Mutual Funds returns

by Hansraj Agrawal | Nov 15, 2025 | Share Market

EQUITY – VALUE FUNDS

Bandhan Value Fund

151.3

10302

1.7

0.7

5.3

17.8

25.6

16.1

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

38.2

1326

2.0

0.7

3.0

18.8

21.5

–

0.62

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

64.7

17234

1.6

0.5

9.0

15.1

16.3

14.5

0.63

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.0

1028

1.6

0.6

10.2

11.3

10.5

9.3

0.96

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

534.2

106494

1.3

0.7

8.5

18.4

22.2

15.3

1.17

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1454.7

17194

1.7

1.1

10.9

21.1

24.0

14.6

1.01

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2066.3

91041

1.4

0.7

12.2

21.6

26.5

16.6

1.07

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

238.2

25140

1.6

0.6

11.7

21.4

27.0

14.9

1.15

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

350.6

28487

1.6

0.8

9.2

20.2

24.8

15.2

0.85

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

203.3

89383

1.4

0.7

11.8

26.2

28.3

18.6

0.96

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

76.6

68450

1.4

0.9

11.2

13.3

13.6

11.5

1.11

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

54.9

6232

1.8

0.6

11.8

23.2

28.5

16.4

1.12

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

408.7

48071

1.5

0.9

12.7

19.1

24.7

16.3

1.24

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

96.0

13471

1.7

0.6

14.9

22.2

24.5

16.1

0.91

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

199.6

8232

1.8

1.1

9.1

26.7

35.0

17.9

1.22

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1052.4

25753

1.6

0.7

14.1

21.4

26.0

16.6

1.01

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

114.9

75863

1.4

0.9

11.3

18.0

20.0

15.1

0.82

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

202.1

15272

1.7

1.0

-2.9

13.3

18.7

17.2

0.50

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

493.0

57935

1.5

1.0

12.4

21.4

25.6

15.9

1.12

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.2

3124

1.7

0.5

5.7

10.0

10.4

9.4

0.96

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

103.1

37501

1.5

0.7

0.8

26.4

31.3

18.1

0.86

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

655.8

7543

1.8

1.0

17.3

18.2

22.6

14.6

0.72

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

201.8

2801

1.9

0.6

5.6

15.5

22.2

14.3

0.79

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4267.6

41268

1.5

0.7

8.9

25.3

27.9

18.5

0.87

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

93.6

48871

1.5

0.7

10.4

18.8

22.8

15.0

0.88

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

170.0

68969

1.4

0.6

1.1

22.6

31.2

20.5

0.83

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

86.3

125800

1.3

0.6

9.3

20.8

21.1

17.7

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

438.0

2129

2.0

0.8

8.3

11.7

21.1

16.0

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

381.5

12444

1.6

0.6

5.4

14.9

26.1

20.9

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

38.4

3303

1.9

0.7

1.6

17.0

31.1

19.5

0.78

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

260.6

30504

1.6

0.7

0.2

23.5

32.9

19.5

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.5

9953

1.5

1.1

7.5

10.3

10.6

9.1

1.11

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

447.9

31783

1.6

0.9

7.1

23.3

24.2

15.2

0.90

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

72.0

1171

2.1

0.6

8.0

11.2

12.3

9.6

0.89

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

47.8

7448

1.8

0.8

5.9

15.7

18.5

16.4

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

108.7

8617

1.8

0.7

9.5

12.6

11.5

0.82

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

543.8

31016

1.6

1.0

9.7

15.2

17.7

13.3

0.68

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

107.7

27066

1.6

0.6

6.2

19.1

25.0

18.7

0.79

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

156.9

7215

1.7

0.7

7.4

15.5

21.9

15.5

0.76

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

140.6

11799

1.7

0.6

12.1

23.7

24.4

16.8

0.82

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

58.8

659

2.2

0.6

9.1

24.9

27.6

17.7

0.78

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

112.6

2000

2.1

0.8

7.3

16.2

19.6

16.5

0.67

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

163.7

936

2.3

1.0

7.2

25.2

30.6

16.3

0.90

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

143.4

17241

1.6

0.7

8.1

19.5

21.6

16.4

0.78

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

198.4

16868

1.7

0.8

4.5

20.7

25.6

17.0

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

65.0

3317

1.9

0.4

9.4

16.8

18.4

13.0

0.88

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.2

13239

1.7

0.5

7.5

12.3

13.2

11.1

0.71

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

104.2

12647

1.7

0.4

9.6

24.9

27.8

18.7

0.82

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

145.6

3088

2.0

1.0

7.1

26.9

30.3

17.8

0.95

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

139.4

2417

2.1

1.2

1.7

17.3

22.9

15.5

1.00

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1506.8

6788

1.8

1.0

6.0

18.0

21.3

13.9

0.75

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1673.6

19796

1.7

0.9

6.9

18.0

21.9

14.5

0.78

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

111.0

12669

1.8

1.0

7.7

15.9

21.4

14.3

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.2

3379

1.8

1.2

5.8

10.1

10.6

8.9

1.10

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1170.7

39779

1.6

1.0

7.5

15.7

19.5

13.7

0.77

EQUITY – VALUE FUNDS

HSBC Value Fund

113.4

14342

1.7

0.8

8.5

23.5

24.5

16.5

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.6

3376

1.7

1.0

8.8

10.2

9.6

9.5

1.14

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

144.1

1516

2.1

0.8

16.2

20.9

19.2

16.2

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

122.0

816

2.3

0.7

0.8

19.4

19.3

12.9

0.76

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

98.2

6080

1.8

0.5

-2.1

20.8

23.4

17.3

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

63.8

8402

1.7

0.5

7.0

15.0

17.5

13.5

0.78

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

27.1

9023

1.8

0.7

9.0

11.8

11.1

9.6

0.97

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

591.7

10900

1.7

0.6

9.9

15.3

17.2

13.4

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

51.0

27069

1.5

0.6

12.1

17.2

19.2

–

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

53.1

4515

1.8

0.6

5.2

24.9

23.5

17.2

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

181.5

9662

1.7

0.6

8.4

12.4

13.1

10.9

0.84

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

124.2

8712

1.8

1.1

9.4

14.5

20.4

14.2

0.71

EQUITY – VALUE FUNDS

Nippon India Value Fund

234.1

9173

1.8

1.1

8.6

21.9

24.3

16.0

0.80

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1508.2

6690

1.9

1.2

9.7

21.0

22.1

13.6

0.77

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

37.2

6399

1.8

0.4

9.5

13.0

17.2

14.2

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

65.2

11581

1.7

0.5

7.4

13.6

22.2

15.6

0.70

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

213.3

8525

1.8

0.7

-1.2

16.4

26.2

17.0

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

125.8

224

2.1

0.9

3.8

16.4

18.2

13.0

0.77

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

311.1

3259

2.0

0.9

-1.7

14.6

23.0

15.4

0.80

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.4

5993

1.6

1.0

6.7

11.5

11.0

9.2

0.75

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

647.9

35514

1.6

0.8

11.0

17.3

22.4

15.6

0.85

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

95.0

54688

1.6

0.8

9.0

13.9

16.9

13.1

0.68

EQUITY – MID CAP FUNDS

SBI Midcap Fund

235.7

23036

1.7

0.9

3.3

16.8

24.4

14.9

0.82

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

224.1

4934

1.9

0.9

4.5

16.2

20.5

17.1

0.59

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

108.0

1601

2.1

0.8

15.4

18.3

19.0

15.0

0.62

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

52.1

2414

2.0

0.9

7.9

15.1

18.0

13.6

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

414.8

6596

1.9

1.2

7.3

16.3

18.7

12.8

0.88

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

185.4

5291

1.9

1.0

8.4

21.5

24.3

14.7

0.86

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

63.9

3606

2.0

1.1

17.2

16.0

17.9

14.9

0.56

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

220.4

6526

1.8

0.8

7.2

14.8

18.4

15.6

0.65

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

173.3

4747

1.9

0.9

-4.9

12.6

17.6

17.1

0.46

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1869.8

24443

1.7

0.9

11.4

17.3

18.5

14.8

0.65

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

146.9

8062

1.8

0.9

9.4

16.1

17.3

13.5

0.66

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.5

1547

1.8

0.9

8.4

9.2

10.3

8.8

1.06

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.6

3721

1.9

0.7

7.9

14.1

12.6

–

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.9

1365

2.1

0.8

12.2

15.8

17.0

–

0.68

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

90.0

2086

2.1

0.8

7.6

18.8

16.9

13.5

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

49.6

1625

2.1

0.9

0.1

26.0

31.3

16.4

0.79

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

79.9

2017

2.0

0.9

9.9

16.5

16.9

13.7

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

162.5

1417

2.0

0.7

0.2

17.0

19.7

16.0

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.3

1256

2.1

0.5

5.0

14.0

15.4

–

0.64

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

224.5

2729

2.0

0.8

5.1

15.2

16.6

13.3

0.61

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

104.7

2276

2.0

0.6

7.4

20.0

24.0

15.7

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

97.9

941

1.8

0.7

5.7

8.2

7.9

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

180.4

9073

1.7

0.6

7.2

14.8

18.1

15.0

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

369.5

11403

1.7

0.6

7.6

13.6

14.5

12.7

0.64

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

350.3

13799

1.7

0.5

9.5

15.4

17.2

14.4

0.62

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

258.4

26269

1.6

0.6

6.5

16.1

18.7

15.7

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

362.8

11910

1.7

0.6

7.3

15.8

15.5

12.9

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.4

3636

1.9

0.7

8.5

12.2

10.0

9.2

0.66

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.2

3841

1.5

0.6

6.2

10.1

10.3

–

0.93

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

105.3

12198

1.7

0.7

6.1

17.4

18.2

14.8

0.60

EQUITY – FOCUSED FUNDS

DSP Focused Fund

55.8

2638

2.0

0.9

8.1

18.0

16.9

12.7

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

319.2

5506

1.9

0.7

1.1

25.7

30.8

17.0

0.88

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

634.8

16530

1.7

0.6

7.8

20.0

21.2

15.9

0.75

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

485.0

6934

1.8

0.9

8.5

17.7

16.9

12.4

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.7

180

1.2

0.5

7.6

10.0

8.7

7.3

0.82

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.5

3006

1.9

0.4

7.0

18.3

20.1

15.2

0.67

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

89.1

4347

1.8

0.4

6.7

17.6

20.2

15.2

0.67

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

86.5

1408

2.1

0.6

7.7

15.0

16.6

13.6

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

276.1

2355

2.0

0.9

7.1

14.5

15.9

11.9

0.75

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

92.2

205

1.4

0.8

7.2

9.4

8.5

7.6

0.79

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1058.1

7925

1.8

1.1

8.8

14.5

16.5

11.9

0.63

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.5

5823

1.9

0.9

6.9

10.2

11.9

9.9

0.97

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

120.7

24684

1.7

1.0

7.8

12.3

15.8

11.2

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

48.6

2586

2.0

1.1

6.5

26.9

32.8

12.1

0.97

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

142.5

38412

1.5

0.7

6.2

22.1

28.8

18.5

0.81

EQUITY – VALUE FUNDS

HDFC Value Fund

770.0

7609

1.8

1.0

10.2

18.9

21.2

14.6

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.8

151

2.2

1.2

6.1

9.9

8.3

7.7

0.57

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.6

759

1.5

0.7

7.7

13.9

12.9

9.2

0.66

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

223.7

5267

1.9

1.2

6.2

19.6

19.4

14.0

0.59

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

80.6

16548

1.7

0.6

-3.2

19.6

28.3

18.5

0.70

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

138.7

10593

1.8

1.0

16.0

15.9

18.6

14.8

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

965.6

14844

1.7

1.1

10.4

16.2

19.4

13.7

0.73

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.1

16994

1.0

0.5

8.1

9.0

9.4

8.4

1.46

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

312.3

6964

1.9

1.0

14.1

22.6

26.0

16.4

0.79

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

87.3

8622

1.8

0.8

3.1

17.2

26.2

15.9

0.86

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

54.9

1091

2.1

0.8

5.8

12.6

11.8

10.0

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

62.4

1527

2.1

0.8

24.3

28.4

17.3

0.78

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

102.5

9034

1.8

0.6

14.1

24.3

22.4

16.4

0.69

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

71.5

1686

2.0

0.7

9.1

17.0

17.8

13.5

0.60

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

185.1

9320

1.7

0.5

16.0

27.2

26.9

18.6

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

50.6

224

2.4

1.1

6.4

20.3

20.9

16.6

0.68

EQUITY – VALUE FUNDS

JM Value Fund

97.5

1012

2.2

1.0

-1.4

21.9

23.1

17.0

0.74

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

117.4

6449

1.8

0.6

4.2

15.3

19.0

14.8

0.65

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

87.3

56040

1.4

0.6

11.6

16.7

17.7

14.5

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

66.4

2425

2.0

0.7

3.1

21.3

29.8

16.3

0.82

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

351.4

29516

1.6

0.5

8.0

18.8

21.0

16.0

0.72

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

138.1

60385

1.4

0.4

7.2

21.5

25.8

18.2

0.81

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

256.2

18024

1.6

0.5

-3.8

15.8

24.4

17.3

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

50.1

1054

2.2

0.8

3.6

28.0

28.8

16.3

0.79

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

29.3

970

2.1

0.6

9.1

14.4

19.2

–

0.68

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.1

544

2.4

0.7

7.4

9.7

10.8

–

0.69

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

34.0

4192

1.9

0.5

5.8

24.0

26.8

–

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

33.2

9425

1.7

0.4

10.1

13.5

14.7

13.1

0.66

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

96.2

4769

1.8

0.4

7.5

17.2

20.6

16.1

0.68

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

156.9

42981

1.5

0.6

11.4

17.2

19.5

17.9

0.66

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

116.9

41088

1.5

0.5

10.4

13.0

15.4

14.1

0.58

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

62.3

14319

1.7

0.9

6.5

21.8

17.8

13.8

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

107.6

4081

2.0

1.1

8.1

15.0

17.7

10.4

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

132.2

15513

1.7

1.0

7.8

17.5

21.4

11.6

0.74

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

35.6

782

2.2

0.7

8.3

12.8

18.2

–

0.67

EQUITY – FOCUSED FUNDS

Quant Focused Fund

87.2

975

2.2

0.8

1.8

14.1

20.1

14.6

0.62

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

116.5

3549

1.9

0.7

1.7

16.4

22.7

16.5

0.68

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

45.2

9273

1.8

0.8

21.6

19.7

18.6

17.4

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

311.9

81952

1.4

0.7

15.8

14.3

15.6

12.6

0.78

EQUITY – FOCUSED FUNDS

SBI Focused Fund

374.3

40824

1.6

0.8

15.5

17.0

18.6

15.2

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

49.7

4788

1.9

1.1

1.0

21.7

26.2

16.4

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

165.5

7333

1.8

0.7

7.2

12.6

14.9

12.7

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

525.6

1398

2.2

1.7

10.0

14.9

18.6

14.4

0.69

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

162.4

1097

2.3

1.3

3.0

12.9

17.0

13.7

0.58

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1436.4

13236

1.7

0.9

9.8

24.2

25.7

15.6

0.78

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

265.6

3496

1.9

0.9

6.6

21.1

26.4

14.3

0.71

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

44.9

3125

1.9

0.5

17.9

17.2

–

0.55

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

56.2

272

1.1

0.5

7.2

9.8

9.4

7.8

0.88

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

46.1

2660

2.0

0.7

5.4

18.8

19.5

–

0.60

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

526.3

8829

1.8

0.7

3.5

13.4

17.8

13.7

0.68

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

519.6

2790

2.0

1.0

8.9

14.6

17.8

12.7

0.67

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

447.7

5283

1.8

0.6

7.2

21.4

23.3

16.2

0.74

EQUITY – VALUE FUNDS

Templeton India Value Fund

733.0

2260

2.0

0.9

5.6

17.4

25.0

14.8

0.91

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.7

1374

2.2

1.0

7.7

10.4

9.6

–

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

66.8

922

2.3

1.4

8.0

15.3

18.7

13.4

0.66

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

50.4

1790

2.1

1.0

5.4

18.2

25.4

15.7

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

70.4

1710

1.8

1.2

6.7

9.7

9.8

8.3

0.93

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

180.7

3904

2.0

1.5

4.5

20.1

20.7

14.6

0.76

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

281.5

13241

1.7

0.9

8.4

12.3

15.1

12.5

0.56

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

306.2

12101

1.8

0.9

4.6

16.9

21.1

14.6

0.63

EQUITY – VALUE FUNDS

UTI Value Fund

172.3

10058

1.8

1.2

6.7

17.9

19.8

14.4

0.75

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

42.5

5323

1.6

1.0

7.0

9.0

9.2

8.1

0.57

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

453.8

1490

2.2

1.4

19.1

21.6

13.0

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1562.6

7559

1.9

1.1

8.1

13.6

14.7

11.0

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

96.6

1162

2.3

1.4

4.7

23.7

28.2

14.6

0.78

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

800.6

6271

1.9

1.0

6.4

19.7

23.5

14.1

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.5

273

2.2

1.1

6.9

7.3

6.9

0.54

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.7

924

2.3

1.1

6.6

9.9

9.8

8.7

0.63

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

27.1

13319

1.7

0.7

8.1

13.9

14.7

–

0.48

EQUITY – MID CAP FUNDS

Axis Midcap Fund

114.8

32069

1.6

0.6

7.5

18.9

20.5

16.7

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.9

2320

2.0

0.8

7.4

11.1

10.3

9.0

0.48

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.8

356

1.1

0.2

6.3

7.7

7.8

6.6

0.81

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

215.3

7645

1.9

1.1

10.3

15.4

17.5

12.0

0.61

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

90.1

437

2.3

0.8

6.6

16.5

18.5

13.1

0.59

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

49.6

339

2.4

0.8

16.0

16.2

13.0

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

98.7

935

2.2

1.0

7.7

18.6

17.2

13.3

0.56

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

22.4

708

2.3

0.5

5.7

13.7

15.7

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

115.1

440

2.3

0.7

8.9

16.4

18.0

12.6

0.60

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

196.0

3688

2.0

1.3

8.8

17.0

19.6

12.4

0.68

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2811.9

12770

1.8

0.9

7.2

22.3

22.5

15.7

0.69

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

170.8

13790

1.7

0.9

0.1

21.8

27.2

16.0

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.9

1588

2.1

0.9

4.9

11.8

9.8

8.4

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

138.2

4215

1.9

1.2

7.6

19.8

19.2

14.2

0.58

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

484.7

1893

2.1

1.3

5.3

14.1

15.2

13.2

0.52

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

406.9

12370

1.7

0.6

8.7

25.1

23.4

16.8

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.7

818

2.2

0.7

4.3

15.8

14.8

–

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

126.1

2866

1.9

0.8

2.8

16.5

17.0

13.9

0.53

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.4

310

2.4

0.7

3.3

18.5

18.0

14.1

0.59

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

158.4

487

2.4

0.8

3.4

15.3

15.9

11.8

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

153.9

1114

2.2

1.0

4.3

15.5

16.4

12.8

0.60

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

21.4

176

2.5

1.6

5.4

10.8

14.4

–

0.50

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

39.1

3152

1.9

0.6

4.1

16.6

18.4

15.2

0.62

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

57.3

1499

2.1

1.0

8.5

11.7

13.7

11.5

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

21.1

126

2.3

0.6

7.3

12.8

13.7

–

0.60

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

59.7

918

1.9

1.1

9.7

9.1

8.8

5.8

1.25

EQUITY – VALUE FUNDS

Quantum Value Fund

126.7

1206

2.1

1.1

3.7

16.5

18.2

13.0

0.76

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

112.4

23168

1.7

0.8

7.1

13.3

16.5

13.4

0.62

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

171.8

36945

1.6

0.8

-0.3

14.5

22.5

18.3

0.72

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

36.0

1728

2.1

0.6

6.9

10.7

10.2

8.1

0.53

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

100.4

1643

2.2

1.3

6.3

16.4

18.4

14.7

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

98.1

968

2.4

1.9

8.4

22.3

26.5

14.9

0.77

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

88.1

6998

1.8

0.8

7.2

16.3

19.6

14.8

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

448.1

4156

1.9

1.0

5.9

11.5

14.7

10.5

0.66

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

47.3

11794

1.7

0.4

-9.4

12.9

18.4

–

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

46.0

4717

1.8

0.7

7.1

15.2

18.3

14.6

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

170.2

2136

2.1

1.1

-4.3

18.5

26.7

15.3

0.74

EQUITY – VALUE FUNDS

Tata Value Fund

361.5

8882

1.8

0.8

4.9

19.8

20.1

15.8

0.69

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

24.2

476

2.5

1.7

7.6

12.7

15.2

–

0.55

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

197.2

1347

2.1

1.1

17.1

15.9

17.5

12.4

0.57

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

327.7

25757

1.7

1.0

5.6

10.3

13.2

12.8

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

59.5

735

2.4

1.6

6.2

14.1

16.3

12.1

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

62.4

15682

1.7

1.0

10.5

14.5

13.3

11.6

0.45

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.7

921

1.0

0.5

9.3

9.1

9.0

8.1

0.52

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

917.3

5867

1.9

1.2

7.5

14.1

15.4

12.5

0.44

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

87.5

5127

1.9

0.9

3.0

18.8

22.2

13.6

0.58

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

128.0

6304

1.9

1.0

3.6

19.9

22.0

13.0

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

98.2

35172

1.5

0.8

7.9

13.5

13.3

12.8

0.40

EQUITY – FOCUSED FUNDS

Axis Focused Fund

55.8

12581

1.7

0.8

7.6

10.8

11.1

12.7

0.33

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

62.0

33827

1.6

0.7

8.6

11.5

12.3

12.8

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.5

102

2.0

1.0

6.4

7.6

6.3

6.7

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.7

144

2.3

1.0

7.0

10.4

11.3

7.5

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.4

823

2.0

0.5

6.5

8.4

7.4

0.59

EQUITY – MID CAP FUNDS

DSP Midcap Fund

150.5

19609

1.7

0.7

7.0

19.5

18.3

15.5

0.56

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

521.0

1951

2.0

1.0

-1.7

21.1

17.3

16.5

0.49

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

44.2

132

2.5

1.2

8.4

13.5

14.2

12.0

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

57.2

5663

1.9

0.8

8.0

15.8

14.7

11.4

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

47.2

2372

2.1

1.1

0.8

23.5

28.2

16.4

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

477.8

1949

2.1

1.3

0.7

7.9

14.1

11.9

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

199.9

537

2.5

1.4

6.8

13.1

12.2

9.6

0.51

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

22.2

285

2.5

1.2

17.6

12.5

14.9

9.7

0.47

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

104.0

1075

2.3

1.3

7.7

16.1

15.2

10.7

0.48

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

29.5

348

2.5

1.4

4.4

19.7

20.6

–

0.59

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

30.3

647

2.4

1.0

-3.6

17.6

26.3

–

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

20.4

955

2.3

1.0

-3.5

9.7

7.9

–

0.24

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

44.3

1532

2.1

1.0

-2.1

9.3

11.0

11.1

0.31

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

36.1

319

2.3

0.5

5.3

12.9

18.1

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.3

849

1.8

0.7

5.9

8.7

9.0

4.8

0.74

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

132.5

216

2.3

0.8

9.1

12.6

12.5

9.3

0.48

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

349.9

609

2.4

0.8

10.1

11.8

13.7

11.2

0.48

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

138.8

920

2.3

1.1

3.9

16.2

18.5

15.1

0.70

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

229.1

364

2.6

3.4

14.0

15.9

10.2

0.51

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

123.8

133

2.6

2.1

5.9

18.0

20.1

15.3

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

209.6

3778

1.9

0.9

5.8

12.9

16.0

12.8

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

145.5

2221

2.2

1.9

7.8

19.8

24.3

13.8

0.78

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1352.6

3735

2.0

1.3

1.5

12.9

11.5

9.0

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

21.0

1581

2.2

1.1

7.5

11.0

12.0

–

0.48

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

33.5

15453

1.7

0.6

7.9

18.8

20.0

–

0.62

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.8

2.1

1.2

5.3

7.6

10.8

7.6

0.94

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

46.8

2016

2.0

0.7

-0.8

20.3

26.7

–

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

25.2

4545

1.9

0.7

9.8

14.1

13.5

–

0.62

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

32.1

1552

2.1

0.6

4.8

15.9

18.2

–

0.62

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

291.3

3108

2.0

0.9

3.9

18.8

21.9

14.7

0.67

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.8

13285

1.7

0.5

0.4

16.4

26.3

–

0.75

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

39.9

3144

1.9

0.6

-1.2

21.4

17.6

–

0.58

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

44.2

5297

1.8

0.4

3.4

20.4

27.4

–

0.79

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.7

687

1.1

0.3

6.3

8.1

9.2

–

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.2

2.4

1.4

5.7

11.7

12.5

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.1

2.3

0.9

3.1

13.4

14.5

–

0.49

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.8

2.3

0.9

10.6

16.6

17.3

10.8

0.65

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.6

4613

1.9

0.8

6.0

20.2

20.3

–

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

96.0

246

2.5

1.8

6.0

18.5

19.7

14.0

0.62

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

808.7

16067

1.7

0.9

6.5

19.8

22.6

15.0

0.83

EQUITY – SECTOR – PHARMA FUNDS

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

–

40.7

6437

1.9

1.0

8.4

27.6

20.6

–

0.73

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

137.8

20173

1.6

0.5

6.0

19.5

20.6

16.5

0.71

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

17.0

438

2.3

0.7

3.8

10.8

8.8

–

0.51

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

129.8

4228

1.9

0.7

2.1

17.9

20.4

14.2

0.62

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

42.4

8720

1.7

0.4

7.4

25.3

29.7

–

0.79

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

21.0

17874

1.7

0.6

7.6

11.9

11.5

–

0.69

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

154.7

4921

1.8

0.6

7.6

20.6

21.8

16.6

0.77

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.2

2.3

1.4

5.6

6.6

6.2

6.5

0.41

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

31.4

698

2.3

0.7

7.0

21.5

20.8

–

0.68

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

28.2

2.3

1.2

9.9

9.5

9.3

7.1

0.56

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.1

2.5

1.2

3.3

20.4

14.2

–

0.46

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.5

211

2.5

1.4

1.3

13.9

17.7

–

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

23.2

563

2.4

0.6

5.0

15.6

18.0

–

0.63

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.6

738

2.3

0.6

8.2

13.4

16.5

–

0.62

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.4

6055

1.8

0.4

9.1

19.5

23.7

–

0.70

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.8

1732

1.4

0.4

9.7

11.2

11.4

–

0.84

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.8

2821

1.9

0.5

5.1

20.8

17.5

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.7

2.3

0.4

5.0

12.8

14.7

–

0.49

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.6

263

2.2

0.6

5.6

12.7

16.2

–

0.56

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

303.7

49314

1.5

0.7

7.1

21.9

28.1

15.4

0.95

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

519.2

8346

1.8

0.9

4.3

21.6

17.7

13.6

0.60

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.2

1.3

0.6

6.6

7.2

8.1

7.2

0.99

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

100.3

6890

1.8

0.7

4.1

16.2

26.2

19.3

0.72

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

628.3

9323

1.7

0.6

-1.0

11.2

22.1

17.6

0.59

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

394.4

49218

1.5

0.8

6.2

20.1

27.8

16.6

1.12

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

434.0

4082

1.9

0.9

5.0

24.6

19.3

11.7

0.70

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

361.5

5962

1.9

1.3

-0.6

8.0

13.4

10.8

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.4

2.4

0.9

5.2

11.2

11.7

9.8

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.6

2.3

0.8

-0.8

10.7

12.4

–

0.35

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.7

138

2.4

0.8

-1.3

10.9

13.0

–

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.8

1.9

0.9

4.5

7.1

7.9

6.8

0.73

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

392.0

2928

2.0

0.9

8.8

17.3

21.0

15.5

0.70

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

226.2

1481

2.3

1.7

9.0

13.0

17.3

12.2

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.9

9906

1.7

0.4

6.0

10.9

12.1

–

0.82

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.8

3618

1.9

0.6

9.9

16.0

16.1

–

0.58

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.9

1325

2.1

0.6

5.0

21.9

17.8

–

0.61

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

38.2

11792

1.7

0.3

-7.5

18.1

27.0

–

0.79

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

55.4

2.4

1.6

12.2

13.3

15.2

13.4

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

188.3

2.4

1.8

4.6

16.5

17.1

13.8

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

69.2

2.5

2.0

5.5

19.0

22.6

15.4

0.65

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

163.2

2.6

2.4

7.9

13.9

15.8

10.4

0.49

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

17.1

140

2.0

1.5

5.6

8.2

7.7

–

0.56

EQUITY – VALUE FUNDS

Union Value Fund

–

29.1

362

2.5

1.3

8.5

18.2

20.4

–

0.72

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.8

746

1.6

0.6

7.8

10.6

11.3

–

0.98

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

289.8

1125

2.3

1.3

4.0

23.7

17.4

12.1

0.57

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

405.8

2904

2.0

1.3

5.4

13.7

15.0

10.4

0.53

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Fund Call: Bandhan Aggressive Hybrid Fund

by Hansraj Agrawal | Nov 8, 2025 | Share Market

Aggressive hybrid funds aim to strike a balance between capital growth and stability. Typically, they invest about 65–80 per cent of their assets in equities and the remaining 20–35 per cent in debt instruments. This blend allows investors to participate in market upswings while cushioning their portfolios against volatility—making these funds suitable for those seeking steady yet moderate-risk growth.

Bandhan Aggressive Hybrid Fund (BAHF) stands out for its strong comeback in recent times. Although it currently holds a 3-star rating as per bl.portfolio Star Track mutual fund ratings, BAHF’s performance has shown a marked turnaround over the past 15–18 months. It has emerged as one of the top two performers in its category over the last one-year period.

Equity Strategy

BAHF maintains its equity allocation consistently toward the higher end of the prescribed range, typically between 75 and 80 per cent. The fund’s equity investment philosophy rests on three pillars — a long-term outlook, reasonable diversification, and deep research. It evaluates businesses over a three-to-five-year horizon and typically holds stocks for five to six years, provided the original investment thesis remains valid. Diversification is maintained by holding around 55–60 companies, ensuring balanced exposure across sectors and themes. The fund focuses on parameters such as return on equity, growth potential, management quality and healthy capital allocation for adding to its portfolio.

The portfolio is currently overweight on three broad themes — consumer discretionary, domestic cyclicals, and healthcare. Within domestic cyclicals, sectors such as real estate, cement, banking, non-banking finance, insurance, and capital markets remain key focus areas. Lower interest rates and personal tax cuts have improved purchasing power, and several banks have already reported a revival in credit growth during the latter half of the year. These trends, the fund manager believes, support the outlook for domestic-oriented industries.

The fund dynamically balances risk across large-, mid-, and small-cap segments based on valuations. After mid- and small-cap corrections in early 2025, exposure to these segments increased; however, as they later outperformed, the portfolio gradually shifted toward large-caps, continually adjusting to the evolving risk–reward landscape. Its broader allocation remains roughly two-thirds in large-caps and the rest in mid- and small-cap stocks.

Debt allocation

On the fixed-income side, the debt portion — roughly 20–25 per cent — is managed dynamically but conservatively. The fund takes duration calls based on the interest-rate cycle. Over the last five years, the portfolio’s Macaulay duration has ranged between one and seven years.

Investments include a mix of government securities, corporate bonds, and money market instruments. As per the latest portfolio data, the fund has allocated about 13 per cent to corporate debt and 6 per cent to government securities. There has been minimal exposure to non-AAA instruments — typically nil to four per cent at most over the past five years — as the fund does not focus on taking credit risk. Currently, it holds 1.5 per cent in AA+ rated bonds issued by Aadhar Housing Finance, Godrej Housing Finance, and Muthoot Finance.

The fund’s equity portion is managed by Prateek Poddar, while the debt portion is managed by Harshal Joshi.

Performance

The fund’s performance during 2022 and 2023 was close to the category average. However, it has delivered strong returns over the past 18 months, driven by timely portfolio moves and favourable market conditions. For instance, it increased exposure to consumer discretionary stocks ahead of GST-like incentives, anticipating a demand recovery supported by softer interest rates, good monsoons, and tax cuts. Holdings such as InterGlobe Aviation, Mahindra & Mahindra, Amber Enterprises India, and Greenply Industries contributed positively to performance.

However, performance measured by the three-year rolling returns over the past seven years shows that the fund broadly matched the category average (15.3 per cent versus 15.5 per cent). Returns are compound annualised. Notably, the fund delivered returns of over 12 per cent in 89 per cent of the rolling periods and exceeded 15 per cent in nearly 45 per cent of them.

From a cost perspective, the regular plan comes with an expense ratio of 2.14 per cent, slightly higher than the category average of 2 per cent. For investors opting for the direct plan, the expense ratio is 0.79 per cent, marginally lower than the category average of 0.81 per cent. The ideal investment horizon is 3-5 years.

Published on November 8, 2025

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SEBI’s mutual fund fee revamp: What investors need to know

by Hansraj Agrawal | Nov 8, 2025 | Share Market

It’s been a choppy week for listed asset management stocks after SEBI floated a consultation paper (https://tinyurl.com/sebimfregs) to simplify and tighten how mutual funds charge investors. Some AMC scrips fell roughly up to 5 per cent in about a week’s time since the paper came out, as the market priced in lower profitability if parts of the proposal stick.

For mutual fund investors, though, the key questions are narrower and more practical: What exactly is SEBI changing, how might AMCs and distributors respond and what likely impact will be on your costs after implementation? We focus on those investor-level effects and highlight the specifics.

Changes in fees

SEBI has proposed big shifts.

First, it wants to make expense ratios cleaner and more comparable. The TER, which is the fee investors pay for fund management and operating costs, will now exclude statutory levies such as GST, stamp duty, STT and CTT. These will appear separately, outside the TER. At the same time, SEBI has standardised how TER must be defined and disclosed. Fund houses will have to show the full breakdown of all expenses charged to investors under clear cost heads. This ensures greater transparency even though the headline TER itself may look slightly lower.

Second, the TER slabs themselves are being trimmed. SEBI has proposed a reduction of about 10-15 basis points for open-ended funds and a slightly steeper cut for some close-ended categories. A basis point (bp) is one-hundredth of a per cent, so the change may appear small but effectively lowers the ceiling on what fund houses can charge within each asset-size band. In practice, this means two funds of similar size will now have to operate under tighter cost limits. For investors, the immediate reduction may seem modest, but over time it nudges the industry toward leaner, more cost-efficient operations.

Third, SEBI has sharply reduced the brokerage and transaction costs that can be charged to a scheme. These are now capped at 2 basis points for cash-market trades (earlier 12 bps of trade value) and 1 bp for derivatives (earlier 5 bps). The intent is to ensure investors bear only the true cost of trade execution, not additional services sometimes bundled into brokerage, such as research or corporate access. This change will matter most for high-turnover categories like arbitrage funds and some active-equity schemes, where brokerage formed a meaningful share of total expenses.

Fourth, SEBI plans to remove the additional 5-basis-point charge that fund houses could levy when a scheme had an exit load. This move simplifies the fee structure and eliminates small add-ons that quietly raised investor costs. To neutralise the removal of the old 5-bps exit-load add-on, SEBI has built that amount into the base limits for the first two AUM slabs before recalibrating overall TER limits downwards. The change looks minor but sets an important precedent: Small levies, when stacked over time, blur cost transparency.

At the same time, SEBI is considering allowing fund houses to introduce performance-linked fees — where charges rise or fall depending on how well the fund performs against its benchmark. The detailed rules for this variable-fee model are yet to be announced.

Investor cost implications

The TER-ex-levies presentation is cleaner and future-proofs you against tax changes being masked inside TER. Yet, your total outflow may not fall much if levies are simply itemised outside TER while base fees settle near the new slab ceilings. Some experts indicate the earnings hit for AMCs is significant if they absorb these changes; naturally, they will explore offsets Previous experience suggests some proposals could get debated extensively.

Here are some likely AMC and distributor behaviours you should anticipate.

Re-pricing and mix shifts: AMCs may maintain headline TERs close to new limits, then emphasise categories with inherently higher permissible fees (certain thematic/hybrid funds) to protect revenue. For you, that shows up as stronger marketing of “premium” strategies. Guard against style-drift in your portfolio.

Lean execution and more electronic trading: With a 2/1 bp execution cap, expect AMCs to consolidate broker panels and route more flow through low-touch channels. Short-term execution variance in small caps could blip; long-run impact on returns should be minor for diversified investors.

Distributor economics: If AMCs cannot fully absorb the hit, regular-plan commissions could tighten at the margin. Expect greater push toward direct plans and digital service models over time. That’s not bad for savvy investors but can reduce hand-holding for first-timers.

Product design, new launches

Beyond the headline fee items, the SEBI consultation paper contains three changes with tangible investor effects.

* NFO costs to be borne by AMCs (till allotment): Launch-phase ads/printing/registrar costs cannot be charged to the scheme. Practically, this should discourage me-too NFOs and make launches more selective. The adjustment may appear as fewer splashy campaigns and leaner promotions. This is not a negative if you prefer funds with proven track records.

* Winding-up cost hygiene: Only genuine closure-related costs (custody, audit, investor communication) may hit the scheme during wind-up; management and distribution fees are excluded. That improves net recovery for investors if a scheme shuts. If there’s resistance from the industry, it will likely be about what counts as “closure cost.” Investors should monitor winding-up notices for itemised charges.

* AMC “other business” with guardrails: AMCs can run PMS/advisory or similar non-MF activities, but via segregated units with trustee oversight to limit conflicts. For you, the idea is that mutual fund investors aren’t disadvantaged versus high-fee, non-pooled clients. If compliance is weak, the risk is resource diversion. Here again, rely on trustee reports and mandated disclosures to surface any red flags.

SEBI has also proposed an update in how fund houses share information. AMCs can now send reports and updates digitally instead of relying on print. Scheme-change notices in newspapers will be replaced by mandatory website updates and digital alerts. Half-yearly portfolio statements, which duplicated monthly disclosures, will also be discontinued. These steps cut paperwork and speed communication, but investors must ensure their email and mobile details are current as digital delivery becomes the main channel.

Published on November 8, 2025

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Gold To Retain Position As A Core Defensive Asset In Investor Portfolios: Mahesh Patil

by Hansraj Agrawal | Oct 18, 2025 | Share Market

Mahesh Patil, CIO, Aditya Birla Sun Life AMC

Economic cues appear mixed for India. Steady domestic GDP growth, revival in consumption due to GST reforms and income tax cuts, and modest inflation are positive indicators. On the other hand, continuing penal US trade tariffs, geopolitical tensions, and AI-led disruptions are all hurting. How should retail investors read these mixed signals?

India is emerging from a lean phase of slower growth that has played out over the past year. Some factors such as the GST reforms, income tax cuts, and earlier rate reductions are clearly positive and are expected to stimulate economic activity. However, other challenges continue to weigh on growth, particularly the punitive trade tariffs of around 50 per cent, which are hurting exporters. There is hope that a trade resolution will materialise by the end of December, bringing tariffs down, which would help restore competitiveness. These opposing forces mean that the pace of recovery is likely to be slow, gradual, and somewhat sluggish in the immediate term, possibly through the September quarter, before picking up as the year progresses.

Corporate earnings have also felt the impact of weaker nominal GDP growth, which recently touched a low of around 8.8 per cent, leading to earnings expansion in only the mid-single digits for several quarters. However, based on our bottom-up analysis, earnings growth is expected to recover to double digits, closer to around 11–12 per cent, in the second half of the year. This improvement should lend stability to the equity markets, which have underperformed global peers. For retail investors, this period of volatility presents an opportunity to gradually build equity exposure with a three- to five-year perspective, as valuations in several segments have corrected meaningfully.

Gold and silver have been rallying relentlessly for extended periods. How sustainable is this rally? Are there hidden concerns being ignored?

Gold and silver have both enjoyed a stellar run this year, with gold gaining around 65 per cent and silver more than 80 per cent in rupee terms. The rally has been underpinned by a weaker US dollar, which has fallen by nearly 10 per cent during the year, leading global investors to shift funds into real assets such as precious metals. In addition, many central banks, including those of China and other large economies, have been diversifying their reserves away from dollar-denominated assets and increasing their holdings of gold, creating structural demand even as supply remains constrained. Silver, meanwhile, has seen its own surge in demand from the renewable energy, electronics and battery sectors.

Geopolitical tensions and trade uncertainties have also reinforced the safe-haven appeal of gold and silver. While the demand from central banks is likely to continue, the risk premium embedded in prices may moderate as the global environment stabilises. Nonetheless, gold is expected to retain its position as a core defensive asset in investor portfolios.

Despite the correction in mid- and small-caps, their valuations continue to be at a premium to large-caps. Is this a cause for concern?

While the broader market has corrected meaningfully, mid- and small-cap stocks, which had reached elevated valuations earlier, continue to trade at a premium relative to large-caps. Mid-cap valuations remain elevated compared to historical averages, largely due to limited supply and increased domestic participation. The scarcity value of quality mid-cap names has kept these valuations high.

From a risk-reward standpoint, large-caps appear more favourably positioned in the near term. Mid- and small-caps valuation, despite the correction in the last year, are still trading 15-20 per cent above their long-term averages, while large-cap valuations are closer to historical norms. In a period of global uncertainty and softer domestic growth, the stability and earnings predictability of large-caps makes them the safer choice. That said, as the economy regains traction over the next year, mid- and small-caps could bounce back with a long-term perspective on improved earnings visibility.

Which segments or sectors of the market are you positive on for the foreseeable future?

We remain constructive on domestic consumption-oriented sectors that stand to benefit from policy and fiscal measures such as GST cuts, lower interest rates, personal income tax reductions, and the expected implementation of the Eighth Pay Commission next year. These factors together should boost discretionary spending and consumption demand.

Accordingly, we are positive on consumer discretionary sectors such as retail, automobiles, travel, and durables. Among contrarian plays, the cement and FMCG sectors, which underperformed last year, appear well-positioned to recover as demand strengthens. Within defensives, hospitality and insurance are expected to do well. Furthermore, we see opportunities in private sector banks and select non-banking financial companies, supported by improving retail credit growth and healthy balance sheets.

The RBI has maintained a neutral stance despite benign inflation, with no rate cuts expected immediately. G-Sec yields have inched up again. What would be a good bond strategy for investors?

The RBI’s Monetary Policy Committee (MPC) kept the repo rate unchanged at 5.5 per cent with a neutral stance, signalling a dovish pause amid easing inflation and global uncertainties. FY26 inflation has been revised down to 2.6 per cent, supported by low food and core prices, while recent GST rate cuts are expected to further ease price pressures. The central bank is taking a cautious approach, awaiting clarity on US tariffs and trade developments before considering further action.

The RBI is also monitoring the rupee, which has weakened towards 89 against the dollar, and a cautious rate stance helps contain further currency pressure. With inflation under control and growth support measures in place, December could mark the start of a rate-cut cycle, providing a boost to bonds — where 10 year yields may ease toward 6.25 per cent.

Published on October 18, 2025

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Short-term mooring

by Hansraj Agrawal | Oct 18, 2025 | Share Market

Low-duration funds are a category within short-term debt funds that invest in debt and money market instruments, maintaining a portfolio Macaulay duration of about 6–12 months. They dynamically allocate across corporate bonds, government securities, and money market instruments by adjusting portfolio duration within a year. Generally, these funds offer 25–50 basis points higher returns than liquid or ultra-short-term funds and often outperform one-year bank fixed deposits.

They serve as effective short-term parking avenues for emergency funds and are also suited for investors with investment horizons of three months to one year. Such funds offer stability and moderate return enhancement without taking significant interest rate risks. Upon redemption, proceeds are credited to your bank account within T+1 business days of the withdrawal request. The gains are taxed as per the investor’s applicable income tax slab, similar to interest on bank deposits.

Among the notable performers in this category is the Axis Treasury Advantage Fund (ATAF), which has delivered a 10-year compounded annual return of 6.9 per cent. It stands out for selectively taking exposure to slightly lower-rated credits, enabling it to generate marginally superior returns within its risk framework.

Duration play

ATAF follows an active management approach, guided by the prevailing interest rate environment and banking system liquidity. When liquidity is abundant and the outlook hints at potential rate cuts, the fund tends to operate at the higher end of its duration range. Conversely, in phases of tight liquidity or rising rate expectations, it shortens its duration to six months, moving closer to an ultra-short or money market stance. This dynamic duration management allows the fund to balance risk and return effectively within the low-duration space.

While there is no cap on the maturity of individual securities — it can hold instruments maturing in five to seven years — the fund ensures that the overall portfolio maturity remains within its one-year mandate. This flexibility allows tactical positioning based on yield spreads and market opportunities, ensuring an adaptive and responsive strategy across cycles. Over the past five years, its portfolio Macaulay duration has ranged between 6.8 and 12 months.

At present, the fund operates near the upper end of its duration band, maintaining a substantial bias toward corporate bonds and government securities, which together account for roughly 68 per cent of its assets. This positioning reflects supportive macro conditions, such as ample banking liquidity aided by CRR cuts, attractive spreads on two- to three-year corporate bonds relative to shorter instruments, and expectations of a rate cut in the December policy meeting. The fund house expects liquidity to remain comfortable until January 2026, aided by drawdown of government cash balance and infusion of about ₹2 trillion by the remaining 75 bps of CRR cuts.

Excess banking liquidity has already pushed short-term and money market rates lower by 50–70 bps over the past six months. This continued liquidity surplus is expected to keep short-term rates anchored within a narrow range in the coming months.

The current maturity profile indicates that about 60 per cent of the portfolio is invested in securities maturing within one year, 36 per cent in those maturing between one and five years, and the remaining 4 per cent in papers maturing beyond five years.

Selective exposure to AA-rated papers

Typically, around 80 per cent of ATAF’s portfolio is held in AAA-rated and sovereign securities, while up to 20 per cent is allocated to AA-rated papers. The fund avoids exposure below the AA level.

For non-AAA instruments, the investment approach is rooted in rigorous credit evaluation. Each issuer undergoes detailed, independent credit scrutiny encompassing financial resilience, management quality, debt-servicing record, and funding access across cycles. Currently, about 13 per cent of the portfolio is invested in AA-rated issuers such as Piramal Finance, Jubilant Beverages, Arka Fincap, Aditya Birla Renewables, and Tata Projects.

Performance

A one-year rolling return analysis over the past five years shows that ATAF delivered an average annualised return of 6.1 per cent, ahead of the category average of 5.5 per cent, with returns fluctuating between 3.2 per cent and 8.5 per cent. As of September 30, 2025, the fund’s yield to maturity (YTM) stood at 6.7 per cent, broadly in line with the category average.

The regular plan’s expense ratio is 0.67 per cent, below the category average of 0.86 per cent, while the direct plan’s expense ratio is 0.35 per cent, marginally higher than the category average of 0.32 per cent.

Published on October 18, 2025

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Mutual Funds returns

by Hansraj Agrawal | Oct 18, 2025 | Share Market

EQUITY – VALUE FUNDS

Bandhan Value Fund

149.6

9942

1.8

0.7

-2.3

18.2

27.5

15.6

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.9

1280

2.0

0.7

-2.5

19.1

22.5

–

0.63

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

64.6

16515

1.6

0.5

4.2

16.6

17.9

13.9

0.65

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

25.9

947

1.6

0.6

8.0

11.7

11.0

9.1

0.96

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

527.6

103041

1.3

0.7

3.8

19.6

24.5

14.7

1.20

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1460.2

16645

1.7

1.1

7.0

23.1

25.9

14.1

1.02

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2068.0

85560

1.4

0.7

9.1

24.0

29.5

16.1

1.09

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

239.3

23533

1.6

0.6

9.7

23.5

29.4

14.7

1.16

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

347.2

26949

1.6

0.9

1.6

21.6

26.6

14.7

0.86

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

197.6

84855

1.4

0.7

3.9

26.2

29.6

17.9

0.95

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

76.4

66751

1.4

0.9

8.4

13.8

14.7

11.2

1.13

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

54.3

5936

1.8

0.6

3.9

24.8

29.9

16.0

1.12

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

407.3

46392

1.6

1.0

7.7

20.5

26.8

15.9

1.24

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

95.2

12909

1.7

0.6

7.9

24.1

26.0

15.5

0.90

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

198.0

7863

1.9

1.1

1.0

29.1

37.9

16.9

1.22

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1035.7

24424

1.7

0.8

6.4

22.6

28.0

16.2

1.02

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

113.4

73035

1.4

0.9

4.8

19.5

22.0

14.6

0.84

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

196.2

14414

1.8

1.0

-9.1

14.6

18.4

16.7

0.50

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

481.0

55445

1.5

1.0

4.8

22.7

26.7

15.4

1.11

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.4

3097

1.7

0.5

4.3

10.7

11.0

9.4

0.97

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

104.7

34749

1.6

0.7

-2.9

26.8

33.6

17.7

0.86

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

646.2

7185

1.8

1.0

11.6

19.0

25.9

13.8

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

205.9

2802

1.9

0.6

-0.6

16.8

24.1

14.1

0.80

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4223.7

39329

1.6

0.8

1.1

25.7

29.6

17.9

0.87

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

93.5

46463

1.5

0.7

5.0

20.6

25.2

14.6

0.89

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

169.4

66136

1.4

0.6

-6.3

23.1

32.8

20.4

0.82

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

86.6

119723

1.3

0.6

7.7

22.2

22.1

17.9

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

435.5

2087

2.0

0.8

1.9

13.1

22.4

15.8

0.78

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

376.1

11854

1.7

0.6

-4.8

15.9

27.2

20.7

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

38.4

3223

1.9

0.7

-6.5

19.3

33.5

18.9

0.79

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

258.2

29288

1.6

0.7

-6.1

24.6

34.0

19.4

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

73.7

9859

1.5

1.1

5.0

10.2

11.1

9.0

1.15

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

442.6

30420

1.6

1.0

-0.1

25.1

25.3

14.5

0.90

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

71.7

1153

2.1

0.6

5.0

11.7

13.2

9.5

0.91

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

47.6

7280

1.8

0.8

-1.3

17.0

20.5

16.1

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

108.3

8371

1.8

0.7

5.6

13.5

13.9

11.2

0.85

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

540.0

30001

1.6

1.0

2.9

16.7

19.6

12.7

0.70

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

106.5

25975

1.6

0.6

-1.8

18.9

26.0

18.3

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

155.4

6948

1.7

0.7

0.4

16.4

23.5

14.9

0.76

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

137.6

10818

1.7

0.6

2.6

24.9

25.6

16.2

0.82

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

57.9

621

2.3

0.6

-0.3

25.2

29.0

16.9

0.77

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

112.9

1929

2.1

0.8

-0.3

16.8

21.3

15.9

0.68

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

162.8

912

2.3

1.0

-2.7

26.1

32.4

15.8

0.90

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

140.6

16749

1.6

0.7

0.3

20.4

23.3

15.8

0.80

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

192.7

16496

1.7

0.8

-5.6

19.5

26.4

16.3

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

64.9

3161

1.9

0.4

4.1

18.0

20.0

12.7

0.90

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.0

12899

1.7

0.5

2.8

13.0

14.1

10.8

0.72

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

102.4

11731

1.7

0.4

1.7

25.2

29.5

17.9

0.83

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

143.6

2947

2.0

1.0

-0.5

28.4

33.5

17.3

0.98

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

138.5

2352

2.1

1.2

-5.6

19.0

24.2

15.3

1.02

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1500.0

6531

1.8

1.0

0.2

19.5

23.8

13.3

0.78

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1661.3

18912

1.7

0.9

0.8

19.4

24.4

14.0

0.81

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

110.6

12303

1.8

1.0

1.4

17.3

24.6

14.0

0.81

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.1

3348

1.8

1.2

4.7

10.8

11.4

8.8

1.14

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1164.3

38251

1.6

1.0

1.1

17.7

21.8

13.2

0.79

EQUITY – VALUE FUNDS

HSBC Value Fund

111.3

13712

1.7

0.8

0.7

24.6

25.7

15.9

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.3

3264

1.7

1.0

7.5

10.6

9.9

9.4

1.17

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

141.6

1422

2.1

0.8

10.8

22.0

22.1

15.3

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

122.8

796

2.3

0.7

-3.5

21.2

21.5

12.5

0.78

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

99.5

5990

1.8

0.5

-6.7

23.4

26.2

16.7

0.80

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

64.2

8116

1.8

0.5

3.6

16.6

19.1

13.2

0.81

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.9

8782

1.8

0.7

6.0

12.2

11.5

9.4

0.98

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

586.8

10427

1.7

0.6

3.3

16.6

18.5

12.8

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

50.3

25911

1.6

0.6

4.8

18.4

20.9

–

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

53.2

4377

1.8

0.6

-3.2

26.6

26.1

16.8

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

180.9

9480

1.8

0.6

5.5

13.1

14.0

10.4

0.85

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

122.8

8464

1.8

1.1

1.8

15.2

22.5

13.7

0.72

EQUITY – VALUE FUNDS

Nippon India Value Fund

231.2

8791

1.8

1.1

0.4

23.0

26.0

15.5

0.81

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1501.6

6395

1.9

1.3

3.5

22.1

24.0

13.2

0.79

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

37.6

6193

1.8

0.4

4.7

14.9

18.9

13.9

0.58

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

66.2

11326

1.7

0.5

2.0

14.4

24.0

15.5

0.71

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

211.6

8262

1.8

0.7

-10.5

17.6

27.4

16.8

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

126.0

218

2.1

0.9

0.6

18.4

19.8

12.8

0.81

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

315.6

3180

2.0

0.9

-9.0

15.4

25.3

15.2

0.80

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.2

6169

1.6

1.0

4.2

11.1

11.7

9.0

0.78

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

631.3

34065

1.6

0.8

3.0

17.6

23.5

14.9

0.86

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

94.6

52830

1.5

0.8

2.8

15.6

19.0

12.8

0.70

EQUITY – MID CAP FUNDS

SBI Midcap Fund

230.5

22209

1.7

0.9

-4.9

16.0

25.5

14.5

0.82

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

217.3

4714

1.9

0.9

-1.0

18.8

20.3

16.8

0.60

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

104.2

1514

2.1

0.8

6.2

18.8

22.0

14.0

0.67

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

52.3

2338

2.0

0.9

2.0

16.5

19.6

12.9

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

407.2

6379

1.9

1.2

1.3

17.1

19.9

12.2

0.89

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

180.4

4993

1.9

1.0

-0.2

22.2

25.6

13.9

0.86

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

62.7

3451

2.0

1.1

10.7

17.0

21.8

14.1

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

223.8

6363

1.8

0.8

0.7

16.1

21.0

15.2

0.67

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

168.7

4510

1.9

0.9

-10.7

14.1

17.6

16.9

0.47

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1846.9

23266

1.7

0.9

3.2

18.5

20.3

14.2

0.66

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

144.5

7649

1.8

0.9

2.3

17.2

19.0

12.8

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.4

1539

1.8

0.9

7.2

9.6

10.9

8.6

1.08

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.3

3591

1.9

0.8

4.3

14.6

13.1

–

0.74

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.9

1224

2.2

0.8

7.1

16.5

18.2

–

0.68

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

88.7

1974

2.1

0.8

19.2

17.3

12.9

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

49.8

1615

2.1

0.9

-8.7

27.7

33.3

15.5

0.81

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

79.7

1916

2.0

0.9

3.9

17.7

18.0

13.0

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

160.3

1375

2.0

0.7

-6.1

17.6

20.9

15.4

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.1

1228

2.1

0.5

0.1

15.1

16.5

–

0.66

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

222.8

2663

2.0

0.8

-1.8

16.9

18.2

12.7

0.64

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

101.9

2190

2.0

0.6

-2.7

19.9

24.6

14.9

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

98.1

936

1.8

0.7

5.0

8.8

8.5

7.9

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

179.2

8799

1.7

0.6

0.8

15.8

19.1

14.5

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

367.6

11073

1.7

0.6

3.5

14.6

15.6

12.3

0.66

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

350.6

13363

1.7

0.5

4.4

16.8

18.6

13.9

0.64

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

260.9

25484

1.6

0.6

1.0

17.4

20.8

15.4

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

362.3

11565

1.7

0.6

3.7

16.7

17.2

12.6

0.69

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.1

3532

1.9

0.7

5.5

12.3

10.7

9.0

0.68

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.1

3773

1.5

0.6

5.1

10.4

10.8

–

0.96

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

104.0

11911

1.7

0.7

-1.1

18.0

20.2

14.2

0.63

EQUITY – FOCUSED FUNDS

DSP Focused Fund

54.9

2571

2.0

0.9

0.2

18.2

18.1

12.0

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

316.1

5390

1.9

0.7

-7.8

26.9

33.3

16.3

0.90

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

622.1

15857

1.7

0.6

-0.3

20.7

22.8

15.3

0.77

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

482.2

6621

1.8

0.9

3.8

19.0

18.5

12.0

0.70

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.4

178

1.2

0.5

6.3

10.4

9.0

7.1

0.85

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.2

2842

1.9

0.4

0.3

19.7

21.9

14.5

0.69

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

87.8

4133

1.8

0.4

-0.3

18.2

21.7

14.5

0.69

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

86.0

1337

2.1

0.6

1.4

16.7

18.2

13.0

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

274.6

2273

2.1

0.9

3.1

15.6

17.8

11.5

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

92.1

203

1.4

0.8

6.2

10.0

9.1

7.5

0.83

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1047.6

7669

1.9

1.1

2.7

15.8

19.1

11.3

0.67

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.0

5739

1.9

0.9

4.5

10.7

12.6

9.7

0.98

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

120.0

24081

1.7

1.0

4.0

13.6

17.5

10.7

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

48.2

2522

2.0

1.1

-0.4

28.9

34.9

11.5

0.97

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

141.3

36828

1.6

0.7

0.0

22.8

30.0

18.3

0.81

EQUITY – VALUE FUNDS

HDFC Value Fund

757.5

7267

1.8

1.0

2.0

20.2

22.5

14.1

0.75

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

62.4

157

2.2

1.2

5.0

10.8

9.0

7.6

0.61

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.8

723

1.5

0.7

4.6

14.1

13.8

9.1

0.68

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

223.7

5049

1.9

1.2

0.6

21.0

21.2

13.5

0.61

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

80.7

16041

1.7

0.7

-10.5

19.9

30.0

18.3

0.70

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

137.7

10021

1.8

1.0

12.0

17.2

21.6

14.1

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

962.7

14425

1.7

1.1

4.3

17.8

21.6

13.5

0.75

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.0

16487

1.0

0.5

6.9

9.2

9.9

8.2

1.44

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

305.6

6589

1.9

1.1

3.9

22.8

27.1

15.7

0.79

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

87.4

8449

1.8

0.7

-4.1

18.1

27.5

15.6

0.87

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

54.6

1050

2.1

0.8

3.0

13.6

12.7

9.6

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

63.9

1515

2.1

0.8

-5.3

26.6

31.0

17.0

0.79

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

104.0

8441

1.8

0.6

8.4

26.2

23.9

16.2

0.69

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

71.8

1606

2.0

0.7

3.1

18.7

19.2

13.1

0.61

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

185.5

8518

1.7

0.5

9.8

28.8

28.4

18.3

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

49.8

213

2.4

1.1

-2.3

21.3

23.0

15.9

0.71

EQUITY – VALUE FUNDS

JM Value Fund

97.4

1001

2.2

1.0

-8.5

24.3

25.9

16.4

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

117.5

6278

1.8

0.6

-1.1

16.9

20.5

14.2

0.66

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

86.8

54083

1.4

0.6

6.0

18.1

19.2

14.0

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

66.0

2341

2.0

0.7

-6.9

22.8

31.0

15.6

0.81

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

349.1

28381

1.6

0.5

1.5

20.0

22.2

15.4

0.73

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

139.0

58300

1.4

0.4

3.1

22.7

27.6

17.9

0.82

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

259.1

17480

1.7

0.5

-9.4

16.4

26.6

17.1

0.73

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

50.0

1025

2.2

0.8

-3.5

28.7

31.5

15.7

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

29.1

942

2.2

0.6

2.6

15.8

20.8

–

0.69

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.0

558

2.3

0.7

4.9

10.2

11.5

–

0.72

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.1

3994

1.9

0.5

-4.0

23.8

27.5

–

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.8

9128

1.7

0.4

3.8

14.5

16.0

12.6

0.67

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

98.0

4632

1.8

0.4

-1.0

18.6

22.6

16.0

0.69

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

154.4

40822

1.5

0.6

3.0

18.1

21.2

17.3

0.67

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

115.6

39615

1.5

0.5

4.5

14.2

16.9

13.4

0.60

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

62.9

13554

1.7

0.9

0.6

22.8

19.5

13.4

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

107.2

3960

2.0

1.1

3.4

16.6

19.2

10.2

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

131.0

15060

1.7

1.0

1.1

19.0

23.4

11.3

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

35.6

757

2.3

0.7

4.0

14.3

20.1

–

0.69

EQUITY – FOCUSED FUNDS

Quant Focused Fund

86.2

975

2.2

0.8

-5.0

15.4

21.5

14.3

0.62

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

114.4

3482

1.9

0.7

-8.6

17.6

23.7

16.3

0.66

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

44.2

8693

1.8

0.8

15.6

20.0

21.8

16.6

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

310.7

79008

1.4

0.7

10.2

15.0

17.1

12.5

0.79

EQUITY – FOCUSED FUNDS

SBI Focused Fund

366.5

38917

1.6

0.8

8.8

16.8

20.3

14.7

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

48.9

4785

1.9

1.1

-8.1

22.7

27.7

15.8

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

164.6

6944

1.8

0.7

2.1

13.5

16.1

12.4

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

520.9

1356

2.2

1.7

3.3

15.8

20.6

13.9

0.71

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

162.9

1073

2.3

1.3

-1.9

15.0

18.9

13.3

0.59

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1414.3

12585

1.7

0.9

1.2

24.0

27.0

15.1

0.77

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

262.0

3341

1.9

0.8

-2.5

20.9

27.5

14.0

0.71

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

44.2

2917

1.9

0.5

11.4

18.9

20.2

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

55.9

270

1.1

0.5

6.1

10.2

9.9

7.6

0.92

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

46.4

2531

2.0

0.7

-0.4

19.0

21.0

–

0.60

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

524.2

8510

1.8

0.7

-2.9

14.9

19.5

13.2

0.69

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

516.8

2684

2.0

1.0

2.4

16.5

19.4

12.1

0.69

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

434.6

5043

1.9

0.6

-1.6

21.6

24.2

15.3

0.74

EQUITY – VALUE FUNDS

Templeton India Value Fund

718.0

2198

2.1

0.9

-2.7

18.5

27.2

14.2

0.93

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.7

1345

2.2

1.0

4.4

11.0

10.7

–

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

66.7

895

2.3

1.4

1.8

16.5

20.3

12.7

0.67

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

49.7

1710

2.1

1.0

-4.4

16.8

25.5

15.0

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

70.3

1690

1.8

1.2

5.0

10.3

10.6

8.2

0.97

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

180.3

3822

2.0

1.5

-2.0

21.4

21.7

14.3

0.76

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

280.5

12947

1.8

0.9

2.3

13.7

16.9

12.0

0.58

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

303.1

11666

1.8

0.9

-4.2

16.8

22.6

14.0

0.64

EQUITY – VALUE FUNDS

UTI Value Fund

172.2

9727

1.8

1.2

0.2

19.6

21.9

13.8

0.77

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

42.7

5294

1.6

1.0

5.7

9.7

10.2

8.0

0.61

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

446.8

1445

2.2

1.4

-7.3

20.4

22.4

12.4

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1557.0

7368

1.9

1.1

3.4

14.3

16.0

10.6

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

95.7

1136

2.3

1.4

-3.7

24.5

30.2

13.8

0.78

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

790.6

6008

1.9

1.0

-3.2

19.7

24.5

13.5

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.3

271

2.2

1.0

5.1

7.5

7.8

6.8

0.57

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.6

936

2.3

1.1

4.0

10.4

10.5

8.4

0.66

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

27.5

12934

1.7

0.7

3.0

15.2

17.1

–

0.50

EQUITY – MID CAP FUNDS

Axis Midcap Fund

114.9

31147

1.6

0.6

0.9

19.2

22.2

16.1

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.6

2263

2.0

0.8

4.2

11.1

10.6

8.8

0.48

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.7

355

1.1

0.2

5.8

8.0

8.2

6.6

0.83

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

212.8

7384

1.9

1.1

2.6

15.8

19.1

11.3

0.63

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

88.8

414

2.3

0.8

-1.2

17.5

20.1

12.4

0.60

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

49.3

305

2.4

0.8

11.9

17.7

19.7

12.4

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

96.8

896

2.2

1.0

0.2

19.2

18.4

12.5

0.58

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

22.1

674

2.3

0.5

-3.7

15.0

17.3

–

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

112.8

417

2.3

0.7

0.5

17.2

19.3

12.1

0.61

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

194.7

3529

2.0

1.3

2.7

17.7

21.8

12.0

0.70

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2757.7

12213

1.8

1.0

-0.7

22.2

24.5

15.1

0.71

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

168.4

13266

1.7

0.9

-8.3

21.8

29.0

15.6

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

44.0

1556

2.1

0.9

3.2

12.5

10.2

8.0

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

137.3

4088

1.9

1.2

0.2

20.3

20.6

13.7

0.60

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

484.4

1832

2.1

1.3

-0.3

15.7

17.2

12.7

0.55

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

403.5

11937

1.7

0.7

-0.8

25.4

24.4

16.3

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.9

787

2.3

0.7

0.4

17.0

15.8

–

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

128.9

2793

1.9

0.8

-0.4

18.9

13.7

0.54

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.6

292

2.4

0.7

-0.8

20.6

21.1

13.9

0.62

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

157.2

485

2.4

0.8

-2.3

16.8

17.0

11.2

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

154.9

1087

2.2

1.0

-0.3

15.8

18.3

12.3

0.62

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

21.6

168

2.5

1.6

-2.4

12.7

16.2

–

0.52

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

39.1

3047

1.9

0.6

-1.0

16.9

20.1

14.8

0.64

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

56.9

1445

2.2

1.0

1.2

13.0

15.7

10.8

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.8

123

2.3

0.6

1.7

13.2

14.5

–

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

59.3

902

1.9

1.1

8.6

9.3

9.0

5.6

1.27

EQUITY – VALUE FUNDS

Quantum Value Fund

126.9

1174

2.1

1.1

0.6

18.6

19.9

12.8

0.80

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

111.7

22504

1.7

0.9

0.8

14.2

18.6

13.0

0.65

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

171.9

35585

1.6

0.7

-8.1

14.5

24.2

18.2

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.9

1678

2.1

0.6

3.1

11.4

10.6

7.9

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

101.9

1590

2.2

1.3

0.7

17.4

20.3

14.5

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

95.9

942

2.4

1.9

-2.1

22.9

27.7

14.2

0.77

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

87.5

6740

1.8

0.8

17.2

20.7

14.4

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

443.2

4025

1.9

1.0

0.3

12.6

15.8

10.0

0.68

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

46.0

11203

1.7

0.4

-13.3

14.2

17.5

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

45.1

4550

1.8

0.7

-0.7

16.4

19.7

14.1

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

170.2

2144

2.1

1.1

-13.2

19.9

29.1

14.7

0.76

EQUITY – VALUE FUNDS

Tata Value Fund

355.1

8530

1.8

0.8

-3.1

20.7

21.1

15.3

0.70

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

24.2

461

2.5

1.5

2.2

14.6

17.0

–

0.57

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

196.1

1287

2.2

1.1

12.4

17.7

21.4

11.6

0.63

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

333.1

25187

1.7

1.0

2.1

11.9

15.6

12.4

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

60.6

719

2.4

1.6

-1.1

15.1

18.5

11.8

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

62.4

15175

1.7

1.0

3.5

15.9

14.3

11.1

0.45

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.5

912

1.0

0.5

7.7

9.5

9.6

7.9

0.54

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

916.0

5692

1.9

1.2

-0.3

15.1

17.0

12.0

0.45

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

85.8

4882

1.9

0.9

-7.4

18.1

23.3

13.1

0.57

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

124.2

6033

1.9

1.0

-7.0

20.1

22.7

12.3

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

98.8

34302

1.5

0.8

2.2

14.4

15.8

12.2

0.43

EQUITY – FOCUSED FUNDS

Axis Focused Fund

56.7

12257

1.8

0.8

3.1

12.0

13.5

12.3

0.36

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

62.2

32956

1.6

0.7

3.8

12.7

14.4

12.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.4

102

2.0

1.1

4.7

7.8

6.5

6.6

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.4

141

2.3

1.0

2.3

11.7

7.2

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.3

812

2.0

0.5

4.9

8.9

7.8

7.3

0.60

EQUITY – MID CAP FUNDS

DSP Midcap Fund

148.2

19162

1.7

0.7

-1.7

19.5

19.2

14.9

0.56

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

513.4

1868

2.0

1.0

-6.2

23.3

17.6

16.1

0.50

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

44.2

128

2.5

1.3

2.2

15.4

16.3

11.2

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

57.9

5546

1.9

0.8

3.5

16.7

16.2

11.3

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

46.8

2315

2.1

1.1

-8.1

24.0

29.9

15.9

0.77

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

488.0

1956

2.1

1.3

-5.6

9.3

16.1

11.5

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

201.2

522

2.5

1.4

3.0

14.3

13.8

9.2

0.53

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

21.7

271

2.5

1.2

9.8

13.1

18.1

8.7

0.52

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

101.7

1032

2.3

1.4

-2.2

15.4

16.3

10.0

0.50

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

29.4

335

2.5

1.4

-2.6

20.5

22.2

–

0.60

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

30.3

632

2.4

1.0

-10.4

17.8

27.6

–

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

20.4

928

2.2

0.9

-9.5

9.5

8.5

–

0.23

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

43.8

1467

2.1

1.0

-10.8

10.1

12.7

10.5

0.34

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

35.5

311

2.3

0.5

-1.9

13.0

19.0

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.2

831

1.8

0.7

4.4

9.1

9.6

4.7

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

133.1

216

2.3

0.8

6.4

14.1

13.8

8.8

0.49

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

351.0

593

2.4

0.9

4.5

14.0

15.3

10.6

0.50

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

137.9

894

2.3

1.1

-2.6

17.7

19.9

14.6

0.71

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

227.5

352

2.6

-3.7

14.9

16.8

9.6

0.52

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

121.9

129

2.6

2.1

-3.8

18.2

20.7

14.7

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

209.4

3678

1.9

0.9

-1.2

14.0

18.3

12.3

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

143.2

2132

2.2

1.9

-3.0

21.4

26.6

12.8

0.80

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1381.8

3682

2.0

1.3

-4.8

13.6

12.6

8.8

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.9

1538

2.2

1.1

2.2

11.6

13.4

–

0.50

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

33.5

14906

1.7

0.6

1.5

19.2

21.9

–

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.4

2.1

1.2

3.7

7.8

10.9

7.4

0.94

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

46.3

1925

2.0

0.7

-7.4

19.6

27.9

–

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

24.8

4362

1.9

0.7

5.0

15.0

14.2

–

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

32.8

1530

2.1

0.6

-1.5

17.2

20.4

–

0.64

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

290.2

2956

2.0

0.9

-2.4

20.0

23.8

14.2

0.69

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.8

12858

1.7

0.5

-6.9

16.8

27.7

–

0.74

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

39.3

3074

1.9

0.6

-4.7

23.1

17.4

–

0.56

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.9

5057

1.8

0.4

-4.8

20.3

28.8

–

0.79

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.7

657

1.1

0.3

5.6

8.6

10.2

–

0.74

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.2

2.4

1.3

1.8

13.2

14.4

–

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.4

2.3

0.9

-2.6

15.5

16.5

–

0.51

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.5

2.3

0.9

4.1

17.6

19.4

10.2

0.66

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.9

4417

1.9

0.8

-0.6

21.7

22.6

–

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

96.0

240

2.5

1.8

2.6

20.1

21.5

13.4

0.64

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

801.7

15443

1.7

0.9

0.2

21.1

24.8

14.5

0.85

EQUITY – SECTOR – PHARMA FUNDS

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

–

40.4

6227

1.9

1.0

3.9

28.0

20.3

–

0.70

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

138.1

19170

1.6

0.5

0.1

20.9

22.6

16.1

0.72

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

17.1

460

2.3

0.7

2.1

11.5

9.3

–

0.52

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

132.5

4084

1.9

0.7

-3.6

19.6

22.5

14.0

0.63

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

42.7

8055

1.7

0.4

-0.3

26.0

30.8

–

0.77

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.9

17475

1.7

0.6

4.4

12.6

12.0

–

0.70

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

154.5

4716

1.9

0.6

1.4

22.6

23.4

15.9

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

82.4

2.3

1.4

3.8

6.8

6.3

0.42

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

31.5

660

2.3

0.7

-0.7

22.7

22.1

–

0.68

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

28.1

2.3

1.2

7.4

10.1

6.9

0.57

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.1

2.5

1.2

0.0

20.5

14.1

–

0.43

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.2

195

2.5

1.4

-6.2

15.9

18.8

–

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

23.5

540

2.4

0.6

-2.5

16.6

20.1

–

0.65

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.3

705

2.3

0.7

2.4

14.7

18.2

–

0.64

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.8

5720

1.8

0.4

-0.4

20.0

25.2

–

0.71

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.6

1670

1.4

0.4

6.6

11.6

12.0

–

0.85

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

39.1

2762

1.9

0.5

0.0

21.6

17.5

–

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.6

2.3

0.4

-3.3

12.6

15.4

–

0.48

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.0

253

2.2

0.6

-2.3

13.2

17.3

–

0.56

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

304.0

47294

1.5

0.7

0.6

23.0

30.7

15.1

0.96

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

513.8

8114

1.8

0.9

-1.6

22.1

17.4

12.7

0.57

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.0

1.3

0.6

6.0

7.4

8.6

7.2

1.01

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

98.5

6777

1.8

0.7

-6.2

17.4

27.1

18.7

0.71

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

624.0

9240

1.7

0.6

-8.8

12.6

23.3

17.4

0.58

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

386.4

47205

1.5

0.8

-1.4

20.9

29.5

16.1

1.13

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

438.5

3933

1.9

0.9

4.6

26.1

19.5

11.0

0.67

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

356.7

5876

1.9

1.3

-5.6

7.8

13.8

10.2

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.0

2.4

0.9

-2.4

11.8

12.9

9.1

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.3

2.3

0.8

-10.0

11.3

13.6

–

0.36

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.4

133

2.4

0.8

-10.4

11.3

14.2

–

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.7

1.9

0.9

3.3

7.6

8.4

6.7

0.75

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

392.2

2829

2.0

0.9

2.2

18.1

22.8

15.1

0.72

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

222.9

1442

2.3

1.7

2.0

13.7

18.5

11.6

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.8

9749

1.7

0.4

2.7

11.5

12.7

–

0.82

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.8

3476

1.9

0.6

4.6

16.9

17.1

–

0.58

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

31.0

1296

2.1

0.6

-0.1

22.9

17.8

–

0.58

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

39.0

11637

1.7

0.3

-11.6

19.7

29.2

–

0.80

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

55.6

2.4

1.6

10.6

15.7

19.4

12.7

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

188.5

2.4

1.8

0.7

18.2

18.4

13.4

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

69.1

2.5

2.0

-4.5

20.4

24.2

14.9

0.65

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

160.8

2.6

2.4

0.7

14.9

16.7

9.9

0.50

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

17.1

136

2.0

1.5

4.0

8.7

8.2

–

0.58

EQUITY – VALUE FUNDS

Union Value Fund

–

28.5

340

2.5

1.2

-0.2

19.1

21.7

–

0.73

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.5

733

1.6

0.7

5.0

11.1

11.9

–

1.00

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

292.9

1097

2.3

1.3

2.0

24.9

17.6

11.1

0.56

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

404.8

2860

2.0

1.3

-2.5

14.2

15.1

10.2

0.52

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