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Mutual Funds returns – The Hindu BusinessLine

EQUITY – TAX SAVING (ELSS) FUNDS

Financial institution of India Tax Benefit Fund

5

86.0

570

2.5

1.3

-4.7

18.6

13.5

15.2

0.25

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Fairness Fund

5

37.0

6858

1.9

0.3

-2.5

12.9

12.4

13.2

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Client Traits Fund

5

60.8

783

2.5

1.1

2.6

15.3

13.0

16.4

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Benefit Fund

5

33.6

8046

1.8

0.5

0.6

12.0

9.9

10.8

0.31

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Fairness Financial savings Fund

5

17.8

321

1.9

0.8

1.5

8.1

7.8

0.34

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

60.3

30956

1.7

1.1

4.5

11.6

11.0

14.0

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Fairness & Debt Fund

5

213.1

19096

1.8

1.3

14.1

15.8

12.6

15.9

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Common Financial savings Fund

5

55.1

3246

1.8

1.0

5.2

8.4

7.7

10.1

0.42

EQUITY – VALUE FUNDS

ICICI Prudential Worth Discovery Fund

5

237.0

23732

1.8

1.3

10.2

17.2

12.2

17.1

0.26

EQUITY – VALUE FUNDS

IDFC Sterling Worth Fund

5

80.2

4437

2.0

0.9

5.3

16.6

10.7

15.8

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

IDFC Tax Benefit (ELSS) Fund

5

87.8

3570

2.0

0.8

2.0

15.3

12.0

16.7

0.21

EQUITY – FOCUSED FUNDS

IIFL Centered Fairness Fund

5

26.1

2811

2.0

0.9

-1.0

15.7

13.8

0.26

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

28.2

424

2.6

1.0

4.1

17.0

12.4

15.1

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

41.7

1457

1.9

0.5

3.6

9.8

7.6

9.5

0.30

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Rising Bluechip Fund

5

87.0

21389

1.7

1.6

-0.9

17.0

13.9

22.4

0.26

EQUITY – LARGE CAP FUNDS

Mirae Asset Massive Cap Fund

5

71.1

31292

1.6

0.6

-0.1

10.7

11.0

16.1

0.21

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

44.0

22647

1.9

0.8

2.1

20.1

16.4

0.36

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

22.5

4236

2.0

0.4

-4.4

17.8

12.5

0.24

EQUITY – MID CAP FUNDS

PGIM India Midcap Alternatives Fund

5

38.7

5119

2.1

0.5

5.5

28.9

15.5

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

264.6

404

2.3

0.6

7.0

23.4

16.6

16.2

0.38

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

51.9

380

2.3

0.6

-0.2

26.3

15.3

16.6

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

19.1

573

2.4

0.6

11.2

28.5

20.2

13.7

0.34

EQUITY – LARGE & MID CAP FUNDS

Quant Massive & Mid Cap Fund

5

62.0

136

2.3

0.6

6.3

18.7

11.5

17.2

0.22

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

112.2

511

2.7

0.6

6.9

27.0

17.2

14.4

0.34

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

114.5

1754

2.7

0.6

-1.3

35.9

18.0

13.5

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

203.8

1359

2.6

0.6

4.7

28.8

19.0

18.9

0.36

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Monetary Providers Fund

5

22.1

3237

1.9

0.8

-6.5

5.3

9.9

0.17

EQUITY – FOCUSED FUNDS

SBI Centered Fairness Fund

5

207.4

24274

1.6

0.7

-1.1

12.5

12.9

16.0

0.25

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

5

96.6

11831

1.7

0.8

5.0

23.3

16.9

24.3

0.32

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Fairness Financial savings Fund

5

48.8

374

2.4

0.8

4.8

10.3

8.2

7.9

0.28

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Fairness Revenue Fund

5

79.2

1257

2.4

1.6

7.5

19.2

13.7

15.2

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Benefit

4

69.6

6721

1.9

0.7

0.0

9.0

7.3

10.9

0.15

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

4

39.2

33836

1.7

0.5

-6.3

9.2

12.0

14.1

0.25

EQUITY – MID CAP FUNDS

Axis Midcap Fund

4

60.0

17165

1.8

0.5

-1.5

17.6

15.3

19.0

0.31

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

55.9

8984

2.0

0.5

7.3

24.0

17.3

0.33

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Massive Cap Fund

4

127.1

1253

2.3

1.0

0.7

11.3

9.9

13.8

0.19

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

73.6

1125

1.8

0.6

1.8

8.5

7.3

8.6

0.32

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Rising Equities

4

144.2

13024

2.1

1.1

-0.4

15.0

11.4

20.0

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Fairness Hybrid Fund

4

224.5

7593

1.9

0.6

-0.9

11.4

10.4

13.3

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco Fairness Tax Saver Fund

4

32.2

3602

2.0

0.7

-1.5

14.5

13.2

14.3

0.26

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

198.7

7263

2.0

1.0

-1.8

12.9

12.3

13.5

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

73.1

9504

1.8

0.8

-0.7

14.1

11.7

16.4

0.21

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

45.0

1918

2.2

1.0

-0.1

19.1

12.8

19.5

0.23

HYBRID – EQUITY SAVINGS FUNDS

HDFC Fairness Financial savings Fund

4

47.0

2536

2.1

1.2

2.7

7.8

7.1

9.0

0.19

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Benefit Fund

4

48.8

40146

1.6

1.0

5.6

10.5

9.5

12.6

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

79.1

1893

2.2

1.6

14.1

13.8

10.3

12.3

0.20

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Massive & Mid Cap Fund

4

504.7

4957

2.0

1.2

10.7

14.8

11.2

13.9

0.21

EQUITY – LARGE CAP FUNDS

IDBI India High 100 Fairness Fund

4

35.2

567

2.6

1.3

0.4

13.0

9.1

13.0

0.17

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

4

47.5

190

2.6

1.8

5.1

14.5

10.7

15.2

0.19

EQUITY – VALUE FUNDS

JM Worth Fund

4

45.4

148

2.6

1.9

-0.5

11.8

9.5

14.4

0.16

EQUITY – MID CAP FUNDS

Kotak Rising Fairness Fund

4

65.8

18655

1.7

0.5

0.9

18.9

12.6

19.5

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Fairness Hybrid Fund

4

22.0

2559

2.1

0.7

2.6

13.5

9.9

12.0

0.19

EQUITY – LARGE & MID CAP FUNDS

Kotak Fairness Alternatives Fund

4

178.8

9410

1.8

0.6

0.1

13.9

10.9

15.2

0.20

HYBRID – EQUITY SAVINGS FUNDS

Kotak Fairness Financial savings Fund

4

18.3

1890

2.2

1.2

5.4

8.3

7.9

0.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Financial Reform

4

31.0

544

2.5

1.2

11.7

13.8

9.2

14.3

0.16

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

65.1

2606

2.0

0.8

0.2

12.4

11.0

14.1

0.20

EQUITY – LARGE & MID CAP FUNDS

LIC MF Massive & Midcap Fund

4

21.9

1690

2.4

0.8

2.7

13.2

10.3

0.18

EQUITY – MID CAP FUNDS

Nippon India Development Fund

4

1859.6

11629

1.9

1.2

5.3

18.0

12.8

16.0

0.23

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

4

78.0

18675

1.8

1.0

7.8

25.2

16.0

23.7

0.27

EQUITY – VALUE FUNDS

Nippon India Worth Fund

4

110.1

4202

2.0

1.3

1.4

13.5

11.3

14.8

0.20

EQUITY – FOCUSED FUNDS

Quant Centered Fund

4

49.2

102

2.6

0.6

-0.6

15.2

11.6

17.6

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

52.6

6010

1.1

0.6

5.4

9.6

7.0

9.2

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Alternatives Fund

4

107.9

938

2.3

1.3

15.3

17.5

12.3

15.6

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Fairness Hybrid Fund

4

39.8

50266

1.5

0.8

1.6

10.6

10.4

14.6

0.23

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

78.1

276

2.7

2.1

0.1

13.6

11.4

13.3

0.23

EQUITY – SECTOR – BANKING FUNDS

Sundaram Monetary Providers Alternatives Fund

4

53.0

513

2.8

1.2

-4.5

5.7

7.4

11.7

0.14

EQUITY – FOCUSED FUNDS

Sundaram Centered Fund

4

95.3

669

2.5

1.5

-4.1

13.4

11.3

13.6

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Tax Financial savings Fund

4

299.0

893

2.4

1.8

2.8

12.5

9.7

15.6

0.18

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

85.4

820

2.3

1.5

8.4

13.1

9.9

12.1

0.18

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

29.7

1063

2.3

1.1

-0.9

14.1

11.3

12.1

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

Union Lengthy Time period Fairness Fund

4

37.6

489

2.5

1.6

2.1

14.9

11.3

12.8

0.21

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

145.5

23609

1.8

1.0

-7.7

14.3

12.5

14.5

0.23

EQUITY – LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

38.1

9566

2.0

1.1

-0.6

11.6

10.3

12.6

0.19

EQUITY – FLEXI CAP FUNDS

Aditya Birla Solar Life Flexi Cap Fund

3

999.9

15003

1.8

1.0

-4.7

11.0

8.8

15.6

0.16

EQUITY – FOCUSED FUNDS

Aditya Birla Solar Life Centered Fairness Fund

3

82.3

5616

2.0

1.0

-0.1

10.4

9.2

14.0

0.18

EQUITY – LARGE CAP FUNDS

Aditya Birla Solar Life Frontline Fairness Fund

3

307.3

20706

1.8

1.1

1.1

10.4

8.8

13.9

0.16

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Solar Life India GenNext Fund

3

125.9

2635

2.2

1.1

4.1

14.4

12.1

17.4

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Solar Life Common Financial savings Fund

3

49.8

1664

1.9

0.9

4.5

7.8

5.9

10.1

0.15

EQUITY – FOCUSED FUNDS

Axis Centered 25 Fund

3

36.7

17921

1.8

0.6

-11.1

8.5

9.9

13.9

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

Axis Lengthy Time period Fairness Fund

3

59.0

29584

1.6

0.8

-11.7

8.4

10.0

16.5

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Common Saver Fund

3

23.4

440

2.2

0.8

1.2

7.7

5.9

7.9

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

34.0

459

2.2

0.7

0.8

5.5

5.5

7.8

0.19

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

52.5

1116

2.2

0.6

-1.3

17.9

10.3

17.9

0.18

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

69.9

202

2.6

1.4

9.3

14.3

8.5

12.7

0.15

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

18.7

4548

1.9

0.7

-2.8

7.0

6.4

0.13

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Fairness & Bond Fund

3

207.7

7138

2.0

1.0

-5.4

10.2

8.9

12.5

0.17

EQUITY – LARGE & MID CAP FUNDS

DSP Fairness Alternatives Fund

3

316.8

6403

1.9

0.9

-4.8

12.6

10.1

15.3

0.18

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

44.5

7395

1.9

0.7

-8.3

11.0

10.0

13.5

0.18

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

133.8

1500

2.3

1.4

5.0

11.6

9.0

12.9

0.16

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

100.0

8323

1.9

1.0

5.5

21.9

10.5

20.7

0.18

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

20.4

912

2.3

1.0

-0.5

11.0

10.9

0.20

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Massive & Mid Cap Fund

3

46.8

1293

2.4

1.0

-0.6

13.3

11.9

13.9

0.22

EQUITY – LARGE CAP FUNDS

Edelweiss Massive Cap Fund

3

48.7

325

2.6

1.0

-1.5

10.1

10.4

13.2

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Construct India Fund

3

58.7

1070

2.3

1.3

3.1

10.5

9.5

17.9

0.18

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Fairness Hybrid Fund

3

162.1

1323

2.3

1.2

-1.8

9.8

8.5

12.7

0.17

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

864.9

9492

1.9

1.1

2.5

13.5

10.1

14.8

0.19

EQUITY – FOCUSED FUNDS

Franklin India Centered Fairness Fund

3

60.2

7421

1.9

1.1

3.0

12.1

10.9

17.5

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

776.3

4575

1.9

1.1

-0.4

10.3

8.8

13.9

0.16

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

958.5

27433

1.7

1.1

8.3

11.0

10.9

14.0

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

58.7

2664

1.8

1.3

3.6

8.0

6.4

9.1

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Fairness Fund

3

74.6

17762

1.8

1.1

2.0

10.6

8.0

11.1

0.16

EQUITY – LARGE & MID CAP FUNDS

HDFC Massive and Mid Cap Fund

3

171.4

5926

2.0

1.2

4.4

14.1

10.9

12.0

0.20

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Alternatives Fund

3

84.0

30341

1.7

1.0

1.5

15.5

10.2

17.9

0.18

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

65.1

12131

1.8

0.8

-2.4

15.2

12.2

17.1

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

699.0

9071

1.8

1.2

8.3

9.4

7.5

12.4

0.13

EQUITY – LARGE CAP FUNDS

HSBC Massive Cap Fairness Fund

3

280.5

722

2.4

1.5

-3.0

9.1

8.8

11.4

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Fairness Fund

3

49.9

181

2.5

1.3

0.4

10.0

7.3

13.4

0.12

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Monetary Providers Fund

3

75.5

4885

1.9

1.1

-5.7

3.1

6.0

15.7

0.11

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Fairness Fund

3

25.1

923

2.6

1.0

10.5

14.9

8.7

0.18

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Fairness Financial savings Fund

3

17.3

5007

1.0

0.5

5.9

6.9

7.1

0.17

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

342.2

901

2.4

1.6

15.9

12.6

10.8

13.9

0.22

EQUITY – FOCUSED FUNDS

ICICI Prudential Centered Fairness Fund

3

45.2

3149

2.0

0.7

3.6

14.0

11.1

13.0

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Lengthy Time period Fairness

3

535.4

9533

2.0

1.2

2.4

11.3

10.8

14.7

0.20

EQUITY – FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

30.5

368

2.6

1.2

1.7

13.4

9.3

0.17

HYBRID – BALANCED ADVANTAGE FUNDS

IDFC Balanced Benefit Fund

3

16.7

2945

2.0

0.6

-2.3

7.3

7.2

0.14

EQUITY – LARGE & MID CAP FUNDS

IDFC Core Fairness Fund

3

62.4

2278

2.1

0.9

-1.2

11.0

8.6

12.7

0.15

EQUITY – LARGE CAP FUNDS

IDFC Massive Cap Fund

3

44.1

982

2.4

1.1

-0.4

10.1

9.1

11.1

0.17

EQUITY – SECTOR – BANKING FUNDS

Invesco India Monetary Providers Fund

3

66.8

410

2.5

1.8

-8.0

3.7

6.8

13.3

0.13

EQUITY – LARGE & MID CAP FUNDS

Invesco India Development Alternatives Fund

3

45.8

3708

1.9

0.6

-4.1

9.8

10.2

14.1

0.19

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

39.0

620

2.4

0.9

0.2

10.2

9.5

12.9

0.17

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

76.7

2230

2.1

0.7

-1.7

16.6

12.5

18.2

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

69.8

1766

2.1

0.9

-6.6

10.5

10.3

15.1

0.19

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

3

43.5

4279

2.0

0.8

-1.1

11.9

10.1

13.1

0.19

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

47.0

35091

1.6

0.6

-2.9

8.9

9.2

15.3

0.16

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

146.9

7192

2.0

0.5

3.9

27.1

15.2

19.5

0.26

EQUITY – SMALL CAP FUNDS

L&T Rising Companies Fund

3

41.0

7580

1.9

0.8

8.7

19.8

11.7

0.20

HYBRID – EQUITY SAVINGS FUNDS

L&T Fairness Financial savings Fund

3

22.4

206

1.6

0.7

2.9

8.2

6.6

8.0

0.15

EQUITY – VALUE FUNDS

L&T India Worth Fund

3

50.6

7297

1.9

0.9

-0.8

11.6

8.2

17.1

0.15

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

21.3

1309

2.2

1.2

4.1

10.0

7.0

13.6

0.13

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

88.5

391

2.5

1.3

-1.1

9.1

9.1

12.6

0.16

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Nice Client Fund

3

51.5

1682

2.1

0.6

4.5

14.1

12.7

16.5

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal Lengthy Time period Fairness Fund

3

23.1

2092

2.1

0.9

-5.5

9.8

7.6

0.12

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap 30 Fund

3

42.2

2624

2.2

0.9

19.0

18.8

11.1

0.18

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Monetary Providers Fund

3

325.2

3213

2.1

1.4

-1.6

2.9

5.7

13.0

0.12

EQUITY – FOCUSED FUNDS

Nippon India Centered Fairness Fund

3

72.1

5644

2.0

1.5

4.7

14.4

10.5

17.3

0.18

EQUITY – LARGE CAP FUNDS

Nippon India Massive Cap Fund

3

47.0

10930

1.9

1.1

6.6

9.3

9.9

14.2

0.18

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Fairness Financial savings Fund

3

39.4

164

1.7

0.6

3.4

6.7

6.6

8.0

0.18

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

55.8

31029

1.6

1.0

1.5

11.0

9.8

14.9

0.18

HYBRID – EQUITY SAVINGS FUNDS

SBI Fairness Financial savings Fund

3

16.6

2373

1.2

0.6

1.1

8.1

6.9

0.16

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

68.4

15047

1.7

0.9

-0.5

10.8

10.1

15.5

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

23.2

795

2.5

2.0

6.2

12.8

10.1

11.8

0.18

EQUITY – LARGE & MID CAP FUNDS

SBI Massive & Midcap Fund

3

151.0

6482

1.9

1.2

0.9

14.2

11.6

15.8

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Lengthy Time period Fairness Fund

3

45.9

10269

1.8

1.2

1.1

11.8

8.4

13.0

0.15

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

129.6

6891

1.9

1.0

7.7

21.0

11.0

19.7

0.19

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

103.0

2937

2.1

0.9

2.1

10.3

9.1

13.3

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Benefit Fund

3

45.5

589

2.6

2.1

2.9

10.4

7.6

10.0

0.13

EQUITY – LARGE & MID CAP FUNDS

Sundaram Massive and Mid Cap Fund

3

48.2

4726

2.0

0.8

1.7

11.0

10.7

14.2

0.19

EQUITY – VALUE FUNDS

Tata Fairness P/E Fund

3

181.5

4847

1.9

0.9

3.7

10.2

8.1

15.2

0.14

EQUITY – TAX SAVING (ELSS) FUNDS

Tata India Tax Financial savings Fund

3

64.4

2905

1.8

0.8

2.4

10.0

9.5

15.0

0.17

EQUITY – LARGE & MID CAP FUNDS

Tata Massive & Mid Cap Fund

3

302.4

2870

2.1

0.9

0.7

12.5

10.8

14.5

0.20

EQUITY – MID CAP FUNDS

Tata Mid Cap Development Fund

3

217.8

1510

2.4

1.2

-0.1

15.5

11.6

17.9

0.21

EQUITY – VALUE FUNDS

Templeton India Worth Fund

3

69.1

646

2.6

1.6

5.7

13.8

8.9

13.1

0.16

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

26.5

585

2.5

1.5

3.9

25.4

12.8

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Hybrid Fairness Fund

3

234.8

4184

2.0

1.5

3.5

11.5

8.2

11.7

0.16

EQUITY – TAX SAVING (ELSS) FUNDS

UTI Lengthy Time period Fairness Fund (Tax Saving)

3

24.2

2735

2.1

1.2

-2.1

13.2

9.9

12.7

0.18

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

78.4

6373

2.1

1.0

0.3

18.6

11.1

18.4

0.19

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Common Financial savings Fund

3

50.4

1577

1.8

1.3

5.5

7.4

6.2

8.9

0.20

EQUITY – VALUE FUNDS

UTI Worth Alternatives Fund

3

90.1

6350

2.0

1.3

-1.2

13.5

11.3

12.2

0.21

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance coverage Plan

3

30.8

5116

1.8

0.9

0.9

8.0

6.0

8.6

0.12

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Financial institution & Fin Serv

2

33.2

2124

2.2

1.2

-7.3

3.1

5.6

0.11

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Solar Life Fairness Hybrid ’95 Fund

2

971.0

7764

1.9

1.1

-1.5

8.4

6.6

12.3

0.12

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Solar Life Fairness Financial savings Fund

2

16.4

513

2.5

1.5

-2.0

6.4

5.3

0.09

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Solar Life Infrastructure Fund

2

42.3

508

2.6

1.8

-5.2

8.7

5.1

11.6

0.10

EQUITY – MID CAP FUNDS

Aditya Birla Solar Life Midcap Fund

2

418.7

3281

2.1

1.2

4.3

13.9

7.6

15.2

0.13

EQUITY – LARGE & MID CAP FUNDS

BOI Massive & Mid Cap Fairness Fund

2

48.5

187

2.6

1.5

-3.8

12.2

8.3

11.4

0.14

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

52.1

665

2.4

1.2

-5.0

9.8

8.3

13.6

0.16

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

78.1

13181

1.8

0.8

-9.0

12.6

9.0

16.9

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Lengthy Time period Fairness

2

63.1

187

2.5

0.7

-0.3

9.9

8.3

12.9

0.15

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

631.1

6194

1.9

1.2

-3.2

10.4

8.4

11.6

0.15

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

66.5

255

1.4

1.2

0.9

5.6

5.3

8.3

0.12

EQUITY – LARGE & MID CAP FUNDS

Franklin India Fairness Benefit Fund

2

110.7

2637

2.1

1.4

-1.5

11.2

8.6

13.9

0.15

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Corporations Fund

2

79.6

6455

1.9

1.1

2.0

14.4

8.2

19.4

0.15

EQUITY – VALUE FUNDS

HDFC Capital Builder Worth Fund

2

386.3

5024

2.0

1.1

0.7

9.8

8.8

13.9

0.16

EQUITY – FOCUSED FUNDS

HDFC Centered 30 Fund

2

111.3

1440

2.3

1.0

14.5

11.5

8.4

12.1

0.15

EQUITY – LARGE CAP FUNDS

HDFC High 100 Fund

2

648.8

20675

1.8

1.2

4.1

7.9

9.3

12.5

0.18

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

113.6

388

2.5

1.4

-3.8

9.7

7.3

12.6

0.13

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fairness Fund

2

71.6

288

2.5

1.1

-6.0

14.0

6.5

14.8

0.12

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

2

146.9

3173

2.2

1.1

-0.1

15.4

10.5

17.3

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

IDBI Fairness Benefit Fund

2

33.9

473

2.4

1.2

-1.0

9.6

6.9

0.12

EQUITY – FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

120.5

5405

2.0

1.2

-1.3

8.7

6.8

13.7

0.11

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

20.8

610

2.5

1.2

-4.2

9.8

5.5

9.3

0.11

HYBRID – CONSERVATIVE HYBRID FUNDS

IDFC Common Financial savings Fund

2

25.2

174

2.1

1.2

0.2

5.0

4.9

8.0

0.10

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Fairness Fund

2

34.3

657

2.3

1.0

-2.5

5.3

6.0

11.0

0.10

HYBRID – BALANCED ADVANTAGE FUNDS

L&T Balanced Benefit Fund

2

29.6

1936

2.1

0.7

-0.5

6.4

6.4

10.9

0.15

EQUITY – FLEXI CAP FUNDS

L&T Flexicap Fund

2

107.6

2677

2.1

1.4

-2.3

9.0

7.7

12.3

0.14

HYBRID – AGGRESSIVE HYBRID FUNDS

L&T Hybrid Fairness Fund

2

32.9

4593

1.9

0.9

-3.9

7.2

6.0

12.6

0.10

EQUITY – MID CAP FUNDS

L&T Midcap Fund

2

186.2

6227

1.9

0.8

-2.9

12.1

7.7

17.5

0.13

EQUITY – TAX SAVING (ELSS) FUNDS

L&T Tax Benefit Fund

2

68.6

3080

2.0

1.2

-6.0

7.9

6.5

12.7

0.11

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

59.2

387

2.6

1.7

-4.4

7.4

7.3

9.3

0.13

EQUITY – LARGE CAP FUNDS

LIC MF Massive Cap Fund

2

35.8

644

2.7

1.3

-2.0

9.3

9.1

11.6

0.17

EQUITY – FOCUSED FUNDS

Motilal Oswal Centered 25 Fund

2

29.2

1784

2.3

1.1

-7.5

9.1

8.0

0.14

EQUITY – LARGE & MID CAP FUNDS

Nippon India Imaginative and prescient Fund

2

737.0

2981

2.1

1.7

1.0

10.6

6.9

11.4

0.12

EQUITY – VALUE FUNDS

Quantum Lengthy Time period Fairness Worth Fund

2

71.7

844

1.8

1.3

-1.5

8.6

7.8

12.5

0.13

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Fairness

2

12.0

1778

2.1

1.6

2.9

9.5

6.5

12.3

0.11

HYBRID – EQUITY SAVINGS FUNDS

Tata Fairness Financial savings Fund

2

40.4

175

0.6

0.1

3.3

6.6

5.8

7.2

0.14

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Fairness Fund

2

285.7

3095

2.0

1.1

3.3

9.4

7.7

12.7

0.15

EQUITY – LARGE CAP FUNDS

Tata Massive Cap Fund

2

297.4

1163

2.5

1.3

-0.3

8.8

9.1

11.9

0.17

EQUITY – LARGE & MID CAP FUNDS

UTI Core Fairness Fund

2

89.6

1282

2.6

1.9

-0.9

12.6

8.9

12.4

0.16

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

93.5

2808

2.1

1.5

-2.5

13.0

10.4

11.6

0.21

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Client Fund

2

35.4

397

2.8

2.4

1.4

12.2

8.9

11.1

0.15

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

36.3

1368

2.3

1.9

-1.3

7.4

6.4

10.0

0.11

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Solar Life Dividend Yield Fund

1

225.8

788

2.5

1.7

-3.0

12.7

6.4

10.4

0.11

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Solar Life Fairness Benefit Fund

1

102.6

5205

2.0

1.1

-9.7

9.0

6.3

14.4

0.10

EQUITY – VALUE FUNDS

Aditya Birla Solar Life Pure Worth Fund

1

62.7

3748

2.1

1.1

-6.8

7.6

3.6

14.7

0.06

EQUITY – SMALL CAP FUNDS

Aditya Birla Solar Life Small Cap Fund

1

46.3

2668

2.1

1.1

-8.3

11.6

4.7

15.0

0.09

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Solar Life Tax Aid ’96 Fund

1

144.7

13185

1.8

1.0

-7.9

5.5

5.8

13.7

0.10

EQUITY – FOCUSED FUNDS

DSP Focus Fund

1

29.4

1812

2.2

1.1

-9.3

7.2

7.3

12.4

0.12

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Common Financial savings Fund

1

43.0

206

1.2

0.6

0.7

6.1

4.4

7.3

0.05

EQUITY – LARGE CAP FUNDS

DSP High 100 Fairness Fund

1

258.0

2550

2.1

1.3

-6.0

6.5

7.0

10.2

0.11

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

1

1295.3

6875

1.9

1.1

-7.0

10.5

7.9

17.2

0.13

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

19.0

546

2.6

1.9

4.6

2.9

-0.1

6.8

0.03

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fairness Fund

1

23.0

109

2.6

1.2

1.7

9.9

0.8

8.0

0.03

EQUITY – FOCUSED FUNDS

IDFC Centered Fairness Fund

1

47.7

1261

2.2

0.8

-3.3

8.8

6.9

10.3

0.12

EQUITY – LARGE CAP FUNDS

L&T India Massive Cap Fund

1

35.9

686

2.5

1.5

-2.8

8.4

8.6

11.9

0.15

EQUITY – LARGE & MID CAP FUNDS

L&T Massive and Midcap Fund

1

61.1

1434

2.3

1.3

-3.1

8.8

6.1

12.8

0.10

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Fairness Hybrid Fund

1

125.1

423

2.6

1.4

-3.7

6.1

6.4

8.7

0.12

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

29.7

9046

1.9

1.0

-10.7

3.6

4.6

0.06

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Fairness Hybrid Fund

1

61.8

2960

2.1

1.4

-0.1

4.3

4.2

10.6

0.06

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Fairness Financial savings Fund

1

12.1

195

1.8

1.2

1.1

-1.5

0.3

-0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

44.2

694

1.9

1.3

5.0

0.9

2.1

6.5

-0.06

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

69.9

11235

1.7

0.9

2.9

7.5

3.9

12.7

0.06

EQUITY – LARGE CAP FUNDS

PGIM India Massive Cap Fund

1

215.9

357

2.5

1.1

-7.0

7.6

7.7

12.0

0.14

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

71.4

104

1.8

1.3

-1.2

8.8

8.0

12.5

0.14

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Benefit Fund

1

24.0

1576

2.3

0.6

-0.3

5.4

4.7

9.0

0.07

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1

633.2

6705

1.9

1.0

0.0

11.0

6.3

16.1

0.10

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund

1

54.3

1119

2.2

1.3

1.4

9.8

6.7

14.3

0.10

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

129.7

1860

2.2

0.9

0.0

16.6

6.2

16.2

0.11

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

132.2

240

2.6

2.6

-3.2

5.1

4.4

9.4

0.07

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Monetary Providers Fund

1

39.9

716

2.7

1.4

-6.5

-0.1

2.6

9.8

0.07

EQUITY – SECTOR – IT FUNDS

Aditya Birla Solar Life Digital India Fund

110.4

3028

2.1

0.9

-3.6

28.0

25.4

19.9

0.50

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Solar Life MNC Fund

870.5

3500

2.1

1.3

-8.9

5.4

5.3

14.1

0.08

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Solar Life Tax Plan

84.0

364

2.6

2.1

-8.4

4.7

5.1

12.9

0.08

HYBRID – EQUITY SAVINGS FUNDS

Axis Fairness Saver Fund

15.9

1229

2.2

0.8

0.7

6.9

7.3

0.19

HYBRID – BALANCED ADVANTAGE FUNDS

Financial institution of India Balanced Benefit Fund

17.1

73

2.6

1.8

7.0

7.2

3.6

0.00

HYBRID – CONSERVATIVE HYBRID FUNDS

Financial institution of India Conservative Hybrid Fund

26.7

54

2.3

1.7

20.8

12.8

6.2

8.1

0.13

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

25.4

71

2.6

1.3

0.1

17.1

11.5

12.4

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

20.1

337

2.6

1.6

-2.5

18.8

11.0

0.21

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Financial institution&Fin Serv

26.0

54

2.8

1.7

-5.7

1.6

5.8

10.0

0.11

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

150.1

1582

2.3

1.2

3.0

14.5

10.3

12.8

0.19

HYBRID – EQUITY SAVINGS FUNDS

DSP Fairness Financial savings Fund

15.8

424

1.4

0.7

2.5

7.4

6.4

0.13

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

35.9

228

2.5

0.5

3.3

11.6

10.1

11.1

0.21

EQUITY – SECTOR – IT FUNDS

Franklin India Know-how Fund

274.8

688

2.5

1.5

-10.2

19.6

18.6

16.0

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Benefit Fund

279.8

43836

1.6

1.0

8.7

10.6

10.9

12.8

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Common Financial savings Fund

44.4

92

2.2

0.9

0.8

5.9

5.1

8.0

0.12

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

405.3

6320

2.0

1.1

1.2

10.6

9.8

14.5

0.17

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

48.3

3611

2.1

0.7

9.8

23.7

13.5

16.4

0.24

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Know-how Fund

129.4

8772

1.8

0.7

-0.3

30.3

26.6

21.2

0.52

HYBRID – EQUITY SAVINGS FUNDS

IDBI Fairness Financial savings Fund

20.2

11

2.1

1.2

1.0

6.7

5.2

6.3

0.08

HYBRID – AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Fairness Fund

14.4

182

2.6

1.7

-1.3

8.7

5.3

0.08

EQUITY – MID CAP FUNDS

IDBI Midcap Fund

14.9

183

2.6

1.6

-5.5

12.4

6.6

0.10

HYBRID – EQUITY SAVINGS FUNDS

IDFC Fairness Financial savings Fund

24.4

106

1.4

0.3

2.5

6.1

5.7

6.6

0.12

HYBRID – AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Fairness Fund

15.6

556

2.5

1.2

-0.4

10.2

7.2

0.13

EQUITY – LARGE CAP FUNDS

Indiabulls Blue Chip Fund

25.9

93

2.4

1.0

-1.0

5.7

7.5

10.6

0.13

EQUITY – VALUE FUNDS

Indiabulls Worth Fund

15.4

10

2.3

0.5

-0.5

9.2

3.4

0.04

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

69.2

8536

1.8

0.6

-1.2

12.7

11.9

16.4

0.23

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

68.4

1861

2.2

0.8

-5.7

13.3

9.3

16.8

0.16

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Fairness Hybrid Fund

63.0

10

2.6

1.8

0.0

14.0

8.3

11.2

0.17

EQUITY – FOCUSED FUNDS

JM Centered Fund

10.5

41

2.6

1.7

0.2

4.6

6.3

12.1

0.10

EQUITY – LARGE CAP FUNDS

JM Massive Cap Fund

88.8

48

2.6

1.8

0.9

9.8

8.0

10.8

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

JM Tax Achieve Fund

24.9

64

2.5

1.6

-0.2

12.2

11.2

15.5

0.20

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

75.1

1228

2.3

0.9

-0.8

12.0

12.3

13.8

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

41.8

37

2.2

1.6

1.0

5.5

5.4

7.0

0.16

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Monetary Providers Fund

12.4

56

2.8

1.5

-4.8

1.7

1.6

0.04

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

65.8

62

2.3

1.3

2.0

6.0

5.6

7.0

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

21.0

82

2.6

1.3

11.3

12.0

9.3

10.9

0.16

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

16.8

452

2.5

0.7

0.4

13.1

8.1

0.14

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

14.9

426

2.6

0.6

2.0

9.1

6.9

0.15

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Fairness Fund

20.3

6545

1.8

0.4

-0.4

10.2

10.2

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

28.0

11805

1.7

0.6

-0.5

15.5

13.9

0.27

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

14.0

864

2.4

1.1

-6.3

3.8

4.5

0.06

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

18.0

57

2.4

0.4

-2.2

7.1

6.5

0.11

EQUITY – LARGE & MID CAP FUNDS

Navi Massive & Midcap Fund

21.7

140

2.5

0.4

3.2

11.4

9.1

0.16

EQUITY – LARGE CAP FUNDS

Navi Massive Cap Fairness Fund

30.0

96

2.5

0.3

-3.3

8.3

7.2

11.5

0.12

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Common Financial savings Fund

21.8

28

2.3

0.4

1.6

4.2

4.3

6.8

0.07

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Benefit Fund

117.1

6062

1.9

1.1

1.4

8.1

7.8

12.1

0.18

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

110.0

196

2.7

1.3

10.4

19.7

11.7

14.7

0.21

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

138.8

11639

1.9

1.4

11.0

11.3

10.7

14.0

0.18

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

263.0

4516

2.0

1.0

-14.2

22.5

15.4

16.2

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

21.6

379

2.5

1.0

3.7

13.7

10.8

0.20

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Fairness Fund

83.4

213

2.4

0.9

-9.1

6.5

5.4

9.9

0.08

EQUITY – MULTI CAP FUNDS

Quant Energetic Fund

372.7

2329

2.6

0.6

3.7

26.1

19.3

19.6

0.37

EQUITY – CONTRA FUNDS

SBI Contra Fund

33.5

4584

2.0

1.3

11.4

21.2

12.9

14.3

0.25

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Alternatives Fund

126.2

1638

2.1

1.1

-13.4

22.1

9.8

14.9

0.21

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum International Fund

77.7

4868

1.9

1.3

-1.5

15.1

10.7

16.1

0.22

EQUITY – SECTOR – IT FUNDS

SBI Know-how Alternatives Fund

77.3

2416

2.0

0.9

1.1

25.2

23.9

19.0

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Fairness Fund

21.3

57

2.4

0.7

-0.5

7.7

7.3

0.14

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

23.1

31

2.2

1.2

6.8

7.1

4.9

7.8

0.09

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

211.8

1724

2.3

1.3

3.8

13.9

10.6

16.1

0.19

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Monetary Providers Fund

22.3

962

1.0

0.7

-8.6

3.5

6.7

0.13

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

30.3

5512

2.1

0.3

-0.7

26.0

26.2

0.53

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Client Fund

24.0

1270

2.1

0.9

1.7

12.6

11.0

0.20

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

15.5

508

2.4

1.0

-10.3

20.9

12.2

0.28

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Monetary Providers Fund

30.5

9

2.4

1.7

-4.7

3.7

7.7

10.6

0.14

EQUITY – MID CAP FUNDS

Taurus Discovery (Midcap) Fund

64.9

70

2.6

2.2

-5.7

15.0

10.5

16.9

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

34.8

5

2.5

2.1

-2.8

11.7

9.6

11.7

0.17

EQUITY – LARGE CAP FUNDS

Taurus Largecap Fairness Fund

90.6

32

2.6

2.6

-4.6

6.2

5.5

9.0

0.09

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus Tax Protect

103.7

60

2.4

1.8

-1.3

9.0

9.1

12.0

0.16

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

108.9

706

2.5

1.2

-15.3

20.8

10.8

12.9

0.26

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

130.6

2368

2.2

1.2

0.8

10.0

8.0

14.2

0.14


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