Mutual Funds returns – The Hindu BusinessLine

Mutual Funds returns – The Hindu BusinessLine

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

47.1

6961

1.8

0.8

7.1

20.4

24.3

16.1

0.83

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

161.5

1324

2.0

0.8

1.2

21.8

25.9

15.9

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

38.7

1095

2.1

0.8

10.5

22.6

27.6

0.77

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

63.0

15621

1.7

0.5

12.0

17.7

20.4

14.0

0.79

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

110.4

1780

2.1

0.8

9.5

21.2

23.7

16.0

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

50.6

12455

1.7

0.5

7.2

13.8

15.5

10.4

0.87

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.9

598

1.6

0.6

10.0

11.7

11.3

9.0

1.06

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

337.1

24326

1.7

0.9

9.0

23.7

28.8

14.4

0.97

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

73.4

62528

1.4

0.8

11.1

14.2

15.9

11.2

1.32

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

109.6

68034

1.4

0.9

11.0

20.5

23.6

14.4

0.97

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

91.2

11019

1.7

0.6

15.4

24.9

26.4

15.0

0.98

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

198.8

12983

1.8

1.0

15.4

13.2

29.8

17.5

0.81

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

466.2

51112

1.5

1.0

14.3

23.5

28.3

15.2

1.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

64.9

1446

2.1

0.8

4.5

30.0

31.7

16.7

0.82

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

97.6

5625

1.8

0.5

2.9

26.5

27.1

16.4

0.86

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

152.1

507

2.4

0.8

1.1

18.2

18.6

10.8

0.65

EQUITY – VALUE FUNDS

JM Value Fund

5

98.2

1036

2.2

0.9

3.8

27.8

28.7

16.6

0.89

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

58.7

3129

1.7

0.5

9.0

11.8

12.1

9.8

1.19

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

101.0

30401

1.6

0.7

16.4

32.7

36.8

17.8

0.97

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

168.5

58029

1.4

0.7

7.2

28.0

38.5

22.0

0.99

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

83.9

98541

1.3

0.6

15.2

22.2

26.4

17.7

1.07

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

64.3

10602

1.7

0.5

10.1

17.5

29.5

15.7

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

420.1

2054

2.0

0.7

-0.2

15.3

26.8

15.6

0.97

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

361.8

10873

1.6

0.5

-6.0

18.8

33.0

20.1

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

37.8

3173

1.9

0.7

-8.3

22.7

40.1

18.8

0.95

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

117.1

3645

1.9

0.6

-4.5

21.7

25.4

16.9

0.75

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

220.3

8776

1.7

0.6

-6.4

23.0

32.7

16.9

0.92

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

253.8

26222

1.6

0.7

0.3

27.8

46.7

19.6

1.07

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

72.5

9643

1.5

1.1

9.2

11.1

12.1

9.2

1.32

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

436.6

28506

1.6

0.9

10.2

27.5

28.5

14.6

1.05

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

70.4

1004

2.2

0.7

10.1

12.6

14.4

9.7

1.06

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

105.8

1524

2.1

0.8

14.3

24.1

25.3

14.3

0.79

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

137.5

2338

2.1

1.3

4.2

18.2

28.0

15.1

1.23

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

106.2

7533

1.8

0.7

11.9

14.5

15.5

11.4

1.00

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

106.0

23318

1.6

0.6

13.5

22.6

31.1

18.9

0.94

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

133.1

8408

1.8

0.6

12.9

27.5

28.9

15.7

0.97

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

151.2

6806

1.7

0.6

5.5

18.1

27.3

14.5

0.94

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

147.1

9774

1.8

0.7

5.0

20.9

32.4

15.4

1.08

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

55.4

526

2.3

0.8

5.6

27.9

31.3

16.7

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

27.8

1180

2.1

0.5

8.8

16.6

18.1

0.77

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

219.7

2543

2.0

0.8

6.4

18.4

20.7

12.7

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

175.8

8516

1.7

0.6

10.6

18.2

23.1

14.6

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

139.4

16638

1.6

0.7

13.0

22.5

26.1

16.2

0.94

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

83.8

1229

2.1

0.6

8.1

18.0

21.0

12.6

0.81

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

100.7

9242

1.7

0.4

18.4

29.3

33.8

18.2

0.95

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1644.8

18225

1.7

1.0

11.3

22.1

26.5

14.3

0.94

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1961.2

74105

1.4

0.7

14.2

25.3

29.7

15.8

1.14

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

226.7

18560

1.7

0.7

13.8

25.4

29.7

14.8

1.20

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

82.6

3406

1.7

1.1

9.1

11.9

12.6

9.2

1.31

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

191.5

74910

1.4

0.8

12.7

30.2

33.2

18.0

1.08

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

43.2

1497

2.1

0.8

10.2

12.7

11.5

8.1

0.72

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.6

649

1.5

0.6

7.8

13.0

14.7

8.7

0.78

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

51.8

5231

1.9

0.6

10.6

25.3

31.5

15.9

1.23

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

388.9

42340

1.6

1.0

12.3

20.7

25.8

15.8

1.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

196.5

7416

1.9

1.2

10.1

32.9

38.1

17.1

1.18

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

997.6

20352

1.7

0.8

13.0

24.3

28.9

15.7

1.09

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

75.3

3188

1.7

1.0

10.3

10.9

10.7

9.6

1.35

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

138.7

1308

2.2

0.9

21.7

25.4

24.6

15.3

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

119.8

802

2.2

0.6

2.6

23.4

26.9

12.4

1.01

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

47.8

189

2.4

1.1

7.3

22.2

25.6

15.3

0.82

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

569.8

9830

1.7

0.6

9.8

17.6

21.6

13.0

0.82

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

132.5

49646

1.4

0.4

12.4

24.9

30.8

18.1

0.93

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

61.6

7036

1.8

0.5

10.8

17.0

21.6

13.0

0.95

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

338.2

25712

1.6

0.6

6.7

22.3

24.8

15.5

0.86

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.9

8190

1.8

0.7

7.4

11.9

12.2

9.3

1.09

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

262.0

15867

1.7

0.6

7.0

19.5

33.5

17.9

0.93

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

48.4

24774

1.6

0.6

11.6

18.6

24.5

0.87

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

91.3

4117

1.9

0.4

6.2

20.7

23.4

15.4

0.78

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

148.6

37799

1.5

0.6

8.4

18.3

24.4

17.9

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

52.5

4360

1.8

0.6

17.4

30.1

28.1

17.2

0.68

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4149.6

34690

1.6

0.7

14.2

29.2

33.6

18.2

1.01

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

90.3

39677

1.5

0.7

10.7

23.1

26.4

14.5

0.98

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

224.2

8383

1.8

1.1

9.7

25.1

29.0

16.0

0.96

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

36.0

6143

1.8

0.4

11.5

15.2

22.7

13.9

0.75

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

85.6

1021

2.2

0.7

-3.4

17.9

23.6

14.8

0.72

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

42.0

7650

1.8

0.8

20.4

22.1

23.7

16.4

0.72

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

307.8

3028

2.0

0.9

4.2

19.2

26.4

15.9

0.91

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

47.6

11037

1.7

0.5

12.8

14.1

27.8

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

173.7

2056

2.1

1.2

-5.5

25.2

31.0

15.2

0.82

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

50.9

2227

2.0

0.9

9.1

18.0

22.9

12.6

0.78

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

61.4

3439

2.0

1.1

17.5

20.6

24.9

14.3

0.71

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

170.3

4540

1.9

0.9

10.7

13.5

26.6

17.7

0.71

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

444.4

1416

2.2

1.4

5.6

23.1

25.7

12.6

0.87

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1787.3

22414

1.7

0.9

13.1

19.8

22.9

14.4

0.79

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

141.7

7595

1.8

0.9

12.7

18.3

21.5

13.0

0.81

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

525.0

29220

1.7

1.0

10.9

18.0

22.0

12.7

0.84

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

214.0

5967

1.9

0.8

8.1

18.7

21.9

15.0

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

66.7

1385

1.9

1.0

10.6

10.0

12.2

8.7

1.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

30.1

283

2.2

0.9

9.3

8.3

8.9

7.1

0.77

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

22.1

942

2.3

1.0

8.5

10.8

11.8

0.81

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

112.7

28809

1.6

0.6

10.5

22.1

24.8

16.2

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

24.1

2254

2.0

0.7

8.9

12.4

12.2

8.6

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

50.5

1577

2.1

0.9

1.9

32.3

35.0

16.0

0.87

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

76.2

1828

2.0

0.9

9.9

18.8

20.7

12.4

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

44.8

824

2.0

0.6

8.6

9.6

8.4

7.4

0.73

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

94.4

886

2.2

1.0

10.8

20.3

20.7

12.4

0.68

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

100.0

2037

2.0

0.6

7.2

22.9

27.6

15.5

0.86

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

97.2

944

1.8

0.7

10.1

9.6

9.6

8.2

0.93

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

257.3

24041

1.6

0.6

12.1

19.9

24.2

16.2

0.80

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

360.7

10655

1.7

0.6

11.4

16.1

17.7

12.7

0.79

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

338.2

12609

1.7

0.6

10.8

17.7

21.2

13.9

0.76

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

160.1

837

2.3

1.0

7.1

30.1

33.1

15.9

0.94

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

359.7

10829

1.7

0.7

16.0

18.9

19.2

13.0

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

27.5

3311

1.9

0.7

10.9

13.0

11.7

9.1

0.84

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

103.1

11412

1.7

0.7

12.4

20.9

22.5

14.6

0.73

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

311.8

4950

1.9

0.9

1.6

30.3

34.7

16.5

0.94

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

617.2

14387

1.7

0.7

11.4

23.8

25.5

15.7

0.90

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

197.1

14258

1.7

0.9

17.1

23.7

33.5

17.6

0.88

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.6

2542

1.9

0.5

9.2

21.2

24.5

14.6

0.81

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

86.4

3732

1.9

0.5

11.8

21.2

25.0

14.7

0.81

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

140.9

2726

2.0

1.0

5.8

32.0

33.4

17.2

1.00

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1484.5

6592

1.8

1.1

11.0

22.3

26.2

13.6

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

271.3

2131

2.1

0.9

10.5

17.6

19.7

11.8

0.92

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

107.5

11968

1.8

1.1

8.0

20.2

24.5

13.9

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1395.3

16232

1.7

1.1

11.7

24.6

27.1

13.8

1.12

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

65.7

5486

1.9

0.9

7.6

11.3

13.2

9.7

1.07

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

118.8

23851

1.7

1.0

9.5

15.6

19.9

10.9

0.98

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1130.5

37315

1.6

1.0

7.0

18.7

22.9

13.1

0.88

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.6

160

2.2

1.3

10.5

11.4

9.9

7.9

0.70

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

218.1

4700

1.9

1.2

11.2

22.0

24.4

13.2

0.72

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

466.1

1809

2.1

1.2

7.7

17.0

19.5

12.4

0.67

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

82.3

14737

1.7

0.6

5.2

24.5

35.7

19.5

0.84

EQUITY – VALUE FUNDS

HSBC Value Fund

3

109.7

13095

1.7

0.8

8.8

27.2

29.7

16.8

0.92

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

134.5

9375

1.8

1.0

20.6

19.6

24.4

14.1

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

924.6

14121

1.7

1.1

12.9

18.5

22.7

13.5

0.84

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

299.2

5932

1.9

1.2

10.4

26.0

31.0

15.8

0.93

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.4

965

2.1

0.8

9.1

14.7

13.8

9.6

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

126.4

2721

1.9

0.8

12.0

19.8

21.7

13.8

0.67

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

99.6

6765

1.8

0.7

21.0

27.7

26.1

15.8

0.77

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

69.1

1424

2.1

0.8

11.4

19.2

21.4

12.9

0.73

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

176.3

6047

1.8

0.7

23.5

30.2

30.6

17.9

0.85

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

19.6

260

2.4

0.7

3.4

21.6

21.2

13.1

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

114.8

6077

1.8

0.6

3.9

19.4

23.5

14.3

0.80

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

84.9

50812

1.5

0.6

10.4

20.0

21.8

14.4

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

65.5

2181

2.0

0.7

1.2

26.7

32.4

15.8

0.88

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

49.8

1005

2.2

0.6

12.9

31.7

33.6

15.3

0.86

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

39.0

3055

1.9

0.6

11.7

19.6

23.5

14.9

0.77

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

30.0

576

2.4

1.0

6.2

21.6

32.3

0.79

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.4

924

2.2

0.6

7.5

17.6

23.2

0.82

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.3

563

2.4

0.7

6.9

10.1

12.8

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

32.0

8854

1.7

0.4

11.0

15.4

17.9

0.81

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

112.1

38892

1.5

0.6

11.5

15.0

19.8

13.6

0.77

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

636.6

6967

1.9

1.0

20.2

23.3

29.0

14.0

0.87

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

121.2

8193

1.8

1.2

10.0

17.7

25.2

14.3

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.8

764

2.3

0.7

11.2

15.9

22.4

0.82

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

92.1

51010

1.5

0.8

9.7

17.1

21.3

12.8

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

300.1

74036

1.4

0.7

14.6

15.6

18.1

12.4

0.90

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.9

5443

1.4

0.9

9.3

12.1

13.2

9.1

0.93

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

349.7

36041

1.6

0.8

11.8

17.9

20.9

14.9

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

50.0

4872

1.9

1.0

2.6

27.5

30.3

16.2

0.98

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

610.3

30133

1.6

0.8

10.5

20.8

25.7

14.9

0.98

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

236.2

21512

1.7

0.8

7.4

21.4

30.6

15.2

1.05

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

170.1

31790

1.6

0.7

3.3

19.2

29.2

19.3

0.91

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

161.0

5924

1.8

0.7

10.2

15.1

18.4

12.6

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

35.1

1537

2.1

0.6

9.6

12.8

11.5

7.9

0.65

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

158.5

1058

2.3

1.3

6.1

16.5

20.6

13.4

0.69

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

43.3

2752

1.9

0.5

21.0

22.9

22.1

0.69

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

347.4

8228

1.8

0.8

5.6

22.7

24.0

14.9

0.84

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

54.9

262

1.1

0.5

9.0

10.4

10.9

7.4

1.08

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

43.8

2325

2.0

0.8

10.4

21.8

22.2

0.68

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

528.3

8294

1.8

0.7

8.1

19.6

23.0

13.8

0.85

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

499.6

2539

2.0

1.0

5.9

17.2

21.6

12.1

0.82

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

424.6

4505

1.9

0.7

3.7

23.7

27.3

15.6

0.86

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

122.7

120

2.6

2.2

4.1

21.4

24.6

15.2

0.67

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

710.4

2195

2.1

0.9

3.7

22.2

29.7

14.8

1.06

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

64.1

872

2.3

1.4

8.8

18.0

23.2

12.4

0.80

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

47.4

1468

2.1

1.0

8.2

20.5

31.0

14.7

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

403.1

6254

1.9

1.2

11.3

18.9

22.1

12.5

1.05

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

69.6

1684

1.8

1.2

10.7

11.2

12.1

8.5

1.19

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

206.3

3777

1.9

0.9

7.9

16.6

20.9

12.5

0.71

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

177.6

4544

1.9

1.1

12.4

24.6

28.1

14.0

0.99

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

273.1

12720

1.8

0.9

8.6

14.9

19.6

11.9

0.72

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

301.9

11643

1.8

0.9

8.8

21.3

27.3

14.7

0.79

EQUITY – VALUE FUNDS

UTI Value Fund

3

166.7

9752

1.8

1.1

11.9

21.4

24.3

13.5

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1520.4

7319

1.9

1.1

9.6

14.9

18.7

10.8

0.78

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

94.3

1065

2.3

1.4

1.8

28.2

31.3

14.0

0.84

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

2

60.3

33218

1.6

0.7

8.1

13.8

16.2

12.4

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

2

25.5

846

2.3

1.0

17.2

16.9

20.3

0.81

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

207.1

7179

1.9

1.2

10.1

18.5

20.9

11.2

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

24.9

134

2.3

1.2

3.7

12.2

12.2

7.4

0.56

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

87.8

376

2.3

1.1

5.9

20.6

23.2

12.6

0.73

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

48.5

257

2.4

0.8

21.4

21.2

22.3

12.2

0.66

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.7

2704

1.3

0.4

10.8

11.0

12.3

1.22

EQUITY – FOCUSED FUNDS

DSP Focused Fund

2

54.4

2471

2.0

1.0

13.0

21.1

21.1

12.2

0.77

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

145.1

17658

1.7

0.8

8.8

21.5

22.6

15.5

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

58.8

173

1.1

0.5

11.4

10.9

10.1

7.4

1.06

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

109.9

395

2.3

0.7

9.4

18.8

22.1

12.0

0.74

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1014.6

7600

1.9

1.2

10.6

15.7

19.7

11.2

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

90.9

204

1.4

0.7

10.0

10.8

9.7

7.7

0.97

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2754.3

11762

1.8

1.1

12.9

27.6

27.9

15.5

0.84

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

173.8

12530

1.8

1.0

4.3

28.2

35.1

16.6

0.92

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

137.0

30880

1.6

0.8

9.9

26.7

34.6

18.6

0.95

EQUITY – VALUE FUNDS

HDFC Value Fund

2

733.3

7116

1.9

1.0

10.8

22.3

25.7

14.2

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

54.9

5125

1.9

0.8

8.7

17.0

17.7

11.2

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

134.3

3917

1.9

1.1

12.4

22.6

23.6

13.9

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

47.3

2250

2.1

1.0

1.0

28.3

30.9

16.0

0.82

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

384.2

10724

1.7

0.7

10.8

26.2

27.3

16.4

0.70

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

22.4

13046

1.0

0.5

9.0

9.0

10.2

8.2

1.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

480.9

2001

2.1

1.3

-1.4

12.3

15.6

12.1

0.62

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

21.1

273

2.4

1.1

10.7

17.9

19.5

8.2

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

153.1

1113

2.2

1.0

11.4

18.3

21.2

12.0

0.76

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

93.8

980

2.3

1.3

0.6

15.0

16.8

9.1

0.53

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

56.1

1469

2.1

1.0

9.6

14.5

17.8

10.7

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

18.9

923

2.3

1.0

-4.8

9.5

8.7

0.29

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

43.8

1555

2.1

1.0

2.7

12.8

15.3

10.7

0.41

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

35.5

303

2.3

0.4

9.1

15.9

22.0

0.74

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1452.5

5719

1.9

1.3

11.0

23.6

27.1

13.0

0.93

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

124.6

216

2.0

0.9

9.2

19.9

23.4

12.7

0.98

EQUITY – VALUE FUNDS

Quantum Value Fund

2

125.5

1157

2.0

1.1

9.4

20.1

23.6

12.6

0.97

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

107.2

21661

1.7

0.9

5.7

14.6

20.2

13.0

0.77

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

214.6

4225

1.9

0.9

21.1

16.9

27.0

16.9

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

505.1

1328

2.2

1.7

8.9

17.8

22.9

14.1

0.84

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

94.8

901

2.4

1.9

4.8

25.5

30.1

14.6

0.87

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

84.1

6550

1.8

0.8

7.6

18.8

23.0

14.4

0.75

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1373.8

11690

1.8

0.9

14.3

28.3

29.7

15.5

0.88

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

44.3

4405

1.8

0.7

11.5

18.7

22.5

14.5

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

433.7

4012

1.9

1.0

6.7

14.1

17.8

10.1

0.81

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.4

442

2.5

1.5

5.1

15.1

19.3

0.70

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

174.4

4010

2.0

1.4

9.8

21.0

24.3

14.0

0.89

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

323.5

25434

1.7

1.0

13.4

13.5

19.2

12.6

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

57.0

686

2.5

1.6

4.3

16.7

18.0

11.3

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

60.1

14818

1.7

1.0

9.9

16.2

16.0

11.2

0.55

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

904.0

5491

1.9

1.2

8.4

16.9

20.8

12.2

0.58

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.8

629

1.1

0.6

8.5

9.6

10.6

7.8

0.68

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

786.4

5646

1.9

1.1

11.1

22.1

28.6

14.2

0.86

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

125.5

5826

1.9

1.1

9.3

24.0

26.8

13.3

0.73

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

85.9

4531

1.9

1.0

7.9

21.8

29.0

14.0

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

96.1

34950

1.5

0.8

10.0

16.2

17.3

12.4

0.51

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

55.3

12665

1.7

0.8

10.3

12.8

15.9

12.2

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

32.1

117

2.0

1.1

8.2

8.3

7.5

6.9

0.62

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

87.4

1764

2.1

0.8

18.1

21.3

21.3

12.5

0.68

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

1

474.7

5611

1.9

1.0

14.9

21.4

21.0

12.0

0.86

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

190.4

3375

2.0

1.3

13.7

18.6

24.8

12.0

0.84

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

510.1

1759

2.1

1.0

10.5

20.4

24.7

16.4

0.69

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

42.4

124

2.4

1.0

4.4

16.0

18.4

11.8

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

47.8

2392

2.0

1.0

7.0

33.8

35.6

11.8

1.00

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

196.9

530

2.5

1.4

10.3

15.0

15.2

8.9

0.63

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

29.5

335

2.5

1.3

9.1

24.4

26.2

0.73

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

60.5

13023

1.7

0.9

17.3

25.3

22.1

13.4

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

128.6

14782

1.7

1.0

9.1

20.9

25.5

11.0

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

104.2

3811

2.0

1.1

10.1

17.8

20.8

10.4

0.95

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.9

702

1.8

0.7

6.4

9.4

10.2

4.7

0.87

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

57.6

886

1.9

1.1

9.3

9.2

9.3

5.7

1.30

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

339.3

593

2.4

0.9

8.6

14.7

17.9

10.7

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

97.5

1532

2.2

1.3

11.0

21.2

21.6

14.6

0.74

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

134.5

881

2.3

1.1

4.5

18.1

22.2

14.6

0.85

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

257.7

3058

2.0

0.9

10.8

24.6

32.9

14.6

0.89

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

227.2

347

2.6

2.6

4.6

17.1

19.9

9.6

0.64

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

191.3

1295

2.2

1.2

19.9

21.1

23.9

11.7

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

141.8

2200

2.2

1.9

3.0

25.2

26.4

12.8

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

42.1

5468

1.6

1.0

12.6

10.6

12.0

8.3

0.79

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

1349.9

3417

2.0

1.4

3.4

14.5

13.8

9.1

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.4

1549

2.2

1.1

11.8

12.5

15.5

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.0

2935

2.0

0.8

11.9

15.4

14.2

0.86

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.6

12353

1.7

0.7

11.7

16.7

18.6

0.57

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

32.4

13755

1.7

0.6

9.6

20.4

24.2

0.73

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.0

287

1.1

0.2

7.2

8.2

9.0

6.6

1.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

34.3

70

2.1

1.1

6.1

8.6

12.6

7.8

1.12

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

46.3

1639

2.0

0.5

10.0

24.8

35.1

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

24.4

4155

1.9

0.8

11.2

16.7

17.2

0.83

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

22.0

670

2.3

0.5

2.6

17.0

19.5

0.59

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

30.9

1431

2.1

0.7

5.5

18.9

20.5

0.69

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

283.1

2705

2.0

1.0

8.2

21.9

26.7

14.0

0.78

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

38.7

11475

1.7

0.5

7.5

19.3

34.1

0.92

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

38.2

2912

1.9

0.6

17.8

24.5

23.2

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

63.2

2612

1.9

0.4

13.0

19.5

21.4

12.8

1.02

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

43.5

4237

1.8

0.4

9.7

24.3

34.4

0.94

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.3

672

1.1

0.4

7.6

9.1

10.8

0.84

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

20.6

46

2.3

0.9

4.1

14.0

16.5

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

19.8

47

2.3

0.6

4.8

16.4

18.8

0.61

EQUITY – VALUE FUNDS

Groww Value Fund

27.0

51

2.3

0.9

9.8

18.6

21.8

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

518.7

97461

1.4

0.8

9.1

21.9

25.0

14.9

1.18

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

26.4

3906

1.9

0.9

8.5

22.4

24.5

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

94.4

235

2.5

1.6

18.3

22.0

24.6

13.8

0.75

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

792.3

14505

1.7

0.9

10.9

24.1

26.3

15.0

0.94

EQUITY – SECTOR – PHARMA FUNDS

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

38.9

5295

1.9

1.1

24.6

28.5

24.9

0.89

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

86.5

7605

1.8

0.8

5.2

20.7

33.7

15.4

1.07

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.7

653

2.3

0.8

12.7

19.1

18.1

0.73

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

134.7

18046

1.7

0.6

14.1

23.3

25.0

16.2

0.85

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

17.0

404

2.3

0.7

9.4

12.0

10.4

0.64

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

131.9

3782

1.9

0.7

13.2

22.7

25.3

14.3

0.75

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

41.6

6200

1.8

0.4

17.4

29.2

34.1

0.88

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.5

16988

1.7

0.6

10.8

13.4

14.2

0.95

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

148.2

4072

1.9

0.6

7.2

23.8

26.2

15.6

0.92

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

82.2

51

2.3

1.2

8.6

7.6

7.1

6.6

0.57

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

30.9

560

2.4

0.7

12.0

25.2

25.2

0.81

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

27.7

22

2.3

1.3

11.1

10.8

10.8

7.1

0.66

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

21.9

140

2.5

1.6

11.3

15.4

19.5

0.65

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

28.6

84

2.5

1.2

18.3

20.4

17.0

0.56

EQUITY – VALUE FUNDS

LIC MF Value Fund

23.9

165

2.4

1.0

5.1

17.4

21.8

0.61

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

22.2

479

2.4

0.7

1.8

18.8

20.2

0.68

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

23.1

651

2.3

0.7

8.6

16.0

20.4

0.76

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.0

3553

1.9

0.5

8.0

27.0

30.2

0.86

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

34.9

5094

1.8

0.4

10.2

21.8

27.7

0.81

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.2

1402

1.4

0.4

10.9

12.3

13.8

1.07

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

37.3

2683

1.9

0.5

17.9

22.2

21.7

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.3

115

2.3

0.4

8.7

14.3

15.8

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

29.0

56

2.3

0.4

5.9

15.2

18.1

0.65

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

22.5

244

2.3

0.4

5.1

15.2

19.3

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

175.7

9049

1.7

0.6

9.3

14.0

15.3

10.3

1.01

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

197.0

2381

2.0

0.6

3.3

21.3

25.1

15.0

0.89

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

298.9

40261

1.5

0.8

10.3

27.8

32.6

15.2

1.04

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

508.3

8260

1.8

0.9

15.9

24.4

21.6

14.6

0.73

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

49.0

71

1.3

0.5

7.3

7.4

9.4

7.2

1.21

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

129.6

211

2.3

0.8

11.1

14.4

15.9

8.8

0.62

EQUITY – MULTI CAP FUNDS

Quant Active Fund

630.5

9549

1.7

0.6

-7.0

16.7

29.4

18.1

0.78

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

97.8

7016

1.8

0.6

-3.8

21.7

32.6

19.2

0.90

EQUITY – CONTRA FUNDS

SBI Contra Fund

381.1

44069

1.5

0.6

7.0

24.4

33.8

16.3

1.32

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

421.7

3671

1.9

0.9

21.9

27.5

23.7

12.2

0.85

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

366.9

6117

1.9

1.2

2.8

12.7

17.0

10.9

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

31.2

47

2.4

1.0

0.6

12.5

14.5

9.2

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

20.9

48

2.3

0.8

-4.5

13.0

15.8

0.46

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

20.0

134

2.4

0.9

-6.0

13.7

16.4

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

29.7

27

2.2

1.2

8.0

8.6

9.2

7.1

0.99

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

218.7

1465

2.2

1.7

8.5

16.1

21.5

11.9

0.81

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

376.2

2662

2.0

1.0

9.1

19.7

25.3

15.1

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

20.4

10154

1.7

0.4

6.3

12.4

14.2

1.00

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

24.2

3125

1.9

0.7

13.4

17.7

19.7

0.72

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

29.6

1223

2.2

0.7

16.1

23.6

21.1

0.73

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

39.8

9418

1.7

0.4

10.8

25.1

34.0

0.95

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

54.8

12

2.4

1.6

14.2

19.2

21.3

12.7

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

186.3

76

2.4

1.8

12.3

20.2

21.6

13.4

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

67.8

9

2.5

2.0

3.3

22.8

25.1

14.2

0.70

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

156.7

48

2.6

2.4

6.4

17.5

19.4

9.8

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.1

1378

2.2

1.0

7.5

11.2

12.8

0.89

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.7

137

2.0

1.5

6.7

8.9

9.3

0.77

EQUITY – VALUE FUNDS

Union Value Fund

27.9

302

2.4

1.2

8.3

20.9

24.1

0.85

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.2

687

1.6

0.7

7.7

11.8

12.7

1.13

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

279.7

1062

2.3

1.3

22.9

25.3

21.6

11.9

0.70

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

381.9

2793

2.0

1.2

0.8

14.7

15.5

10.1

0.56

Source

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