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Mutual Funds returns – The Hindu BusinessLine

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

96.1

551

2.5

1.3

-0.4

26.8

14.9

16.5

0.26

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

40.6

6824

1.9

0.4

2.6

19.5

13.1

14.3

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

69.1

760

2.5

1.1

11.7

23.5

14.6

17.9

0.27

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

35.7

7964

1.8

0.5

3.3

16.1

10.5

11.5

0.31

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.4

315

1.9

0.8

2.9

10.1

8.0

0.35

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

65.8

29981

1.7

1.1

8.5

18.1

11.6

15.1

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

228.2

18587

1.8

1.3

15.8

21.2

13.4

16.8

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

56.5

3267

1.8

1.0

6.3

9.5

7.8

10.3

0.43

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

257.6

23053

1.8

1.3

14.5

23.9

13.3

17.8

0.27

EQUITY – VALUE FUNDS

IDFC Sterling Value Fund

5

88.4

4254

2.0

0.9

8.3

26.0

11.8

16.7

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

96.6

3399

2.0

0.8

7.6

24.4

13.1

17.6

0.22

EQUITY – FOCUSED FUNDS

IIFL Focused Equity Fund

5

29.0

2778

2.0

0.9

3.0

22.6

14.7

0.26

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

31.2

414

2.5

1.0

8.3

24.9

13.7

16.4

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

43.2

1523

1.9

0.5

5.1

11.4

8.1

9.8

0.32

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

95.5

20664

1.7

1.6

3.2

23.9

15.0

23.5

0.28

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

77.4

30299

1.6

0.6

4.4

17.0

11.5

17.0

0.22

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

47.9

22324

1.9

0.8

3.7

25.4

17.8

0.37

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

24.7

4241

2.0

0.4

-2.3

25.9

13.8

0.25

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

43.3

5169

2.0

0.5

10.3

39.9

18.0

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

288.4

500

2.3

0.6

8.8

30.0

18.2

17.3

0.40

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

57.6

475

2.3

0.6

4.4

35.5

17.1

18.2

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

21.5

621

2.4

0.6

20.1

38.3

21.6

15.7

0.35

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

68.5

195

2.3

0.6

12.2

26.8

13.5

18.5

0.25

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

124.0

621

2.7

0.6

13.7

35.9

19.2

15.4

0.36

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

126.2

1911

2.7

0.6

-0.3

48.6

20.0

14.5

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

227.6

1584

2.6

0.6

8.3

38.3

20.8

20.4

0.38

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

5

24.7

3129

1.9

0.8

0.5

12.9

10.7

0.18

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

5

228.8

23804

1.6

0.7

4.3

19.2

14.3

16.7

0.26

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

5

107.5

11646

1.7

0.8

12.7

31.7

18.6

25.6

0.33

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

50.6

383

2.4

0.8

6.7

12.3

8.5

8.1

0.29

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

84.4

1216

2.4

1.6

11.5

24.9

14.0

15.5

0.27

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

73.2

6861

1.9

0.6

2.3

12.4

8.0

11.4

0.17

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

4

43.8

32322

1.7

0.5

0.7

15.4

13.2

15.4

0.26

EQUITY – MID CAP FUNDS

Axis Midcap Fund

4

67.5

16567

1.9

0.5

4.6

25.1

17.2

20.3

0.33

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

60.8

8956

2.0

0.5

9.9

30.9

19.0

0.34

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

139.3

1205

2.3

1.0

5.4

16.9

11.1

14.9

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

75.8

1150

1.8

0.6

3.4

9.9

7.6

8.9

0.34

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

159.8

12769

2.1

1.1

5.0

23.3

12.9

21.2

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

243.1

8033

1.9

0.6

3.4

16.8

11.3

14.2

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

36.0

3518

2.0

0.7

5.0

22.9

14.9

15.7

0.28

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

220.1

7103

2.0

1.0

3.7

20.4

13.5

14.7

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

80.3

9091

1.8

0.8

2.5

20.8

12.4

17.5

0.22

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

50.6

1864

2.2

1.0

6.0

28.3

14.9

20.8

0.25

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

48.8

2502

2.1

1.2

4.9

10.7

7.5

9.3

0.19

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

51.0

40064

1.6

1.0

8.0

13.5

9.8

13.1

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

87.0

1826

2.3

1.7

19.2

22.5

11.7

13.4

0.20

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

550.4

4973

2.0

1.2

14.4

22.3

12.2

15.0

0.22

EQUITY – LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

39.2

544

2.6

1.3

6.5

19.7

10.2

14.2

0.18

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

4

52.2

188

2.6

1.8

9.9

19.7

11.3

16.4

0.22

EQUITY – VALUE FUNDS

JM Value Fund

4

49.4

142

2.6

1.9

1.8

19.0

9.3

15.4

0.17

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

74.2

18259

1.8

0.5

9.0

28.2

14.9

20.8

0.25

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

23.6

2539

2.1

0.6

7.1

19.0

11.0

12.8

0.21

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

198.4

9223

1.8

0.6

6.2

21.0

12.0

16.4

0.21

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

18.8

1908

2.2

1.2

7.3

10.2

8.0

0.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

34.2

533

2.6

1.2

13.4

22.1

10.5

15.5

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

72.2

2529

2.0

0.8

6.8

20.3

12.1

15.3

0.21

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.3

1831

2.4

0.9

9.0

19.9

11.7

0.20

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

2080.1

12450

1.9

1.2

8.8

26.9

14.1

17.4

0.25

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

4

86.2

20363

1.9

1.0

11.6

35.3

17.2

24.7

0.28

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

121.3

4508

2.1

1.3

5.1

21.4

12.5

15.8

0.22

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

54.8

110

2.6

0.6

3.6

22.8

13.6

18.5

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

54.2

6286

1.1

0.6

6.5

11.3

7.3

9.5

0.27

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

117.5

919

2.3

1.4

22.1

23.6

14.7

16.4

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

43.2

48908

1.5

0.9

6.1

15.4

11.3

15.2

0.24

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

84.8

277

2.7

2.1

2.9

20.4

12.2

14.3

0.24

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

59.7

498

2.8

1.2

2.9

13.6

8.8

13.2

0.15

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

4

105.1

649

2.5

1.5

1.4

20.6

12.1

14.6

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

327.8

854

2.4

1.8

8.5

19.9

10.7

16.6

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

95.8

790

2.5

1.5

14.9

22.6

11.7

13.3

0.21

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

33.0

1085

2.3

1.1

4.2

21.7

12.7

13.3

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

41.7

479

2.5

1.6

7.1

22.3

13.0

14.0

0.23

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

164.1

22657

2.0

1.0

-1.8

22.2

14.2

15.8

0.25

EQUITY – LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

41.9

9238

2.1

1.0

4.4

17.8

11.4

13.7

0.21

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1100.6

14349

1.8

0.9

0.4

18.0

9.9

16.7

0.16

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

89.9

5365

2.0

0.9

4.8

17.2

9.9

14.9

0.18

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

338.0

19782

1.8

1.1

5.3

17.2

9.7

14.9

0.17

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

139.9

2577

2.2

1.1

10.4

21.1

13.2

18.2

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

51.5

1657

1.9

0.9

6.3

9.8

5.9

10.4

0.17

EQUITY – FOCUSED FUNDS

Axis Focused 25 Fund

3

41.6

16702

1.9

0.7

-3.3

15.5

11.4

15.4

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

67.6

27628

1.6

0.8

-2.7

16.0

11.9

17.9

0.20

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.3

430

2.3

0.8

2.5

9.4

6.3

8.3

0.19

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.0

513

2.2

0.8

2.2

6.6

5.8

8.0

0.21

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

57.8

1064

2.3

0.6

3.0

25.3

11.8

18.8

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

78.8

197

2.5

1.3

15.4

23.9

10.4

14.1

0.18

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.9

4391

1.9

0.6

1.8

9.7

7.0

0.15

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

228.1

6837

2.0

1.0

-0.4

15.9

10.2

13.5

0.19

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

349.7

6170

1.9

0.9

-0.4

19.5

10.9

16.4

0.20

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

50.3

6824

1.9

0.8

-1.7

18.8

11.5

15.0

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

148.4

1444

2.3

1.4

9.3

20.3

10.0

14.2

0.17

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

110.3

7958

1.9

1.0

7.6

32.1

12.9

21.8

0.21

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

22.7

885

2.3

1.0

3.9

18.5

12.1

0.22

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

52.4

1270

2.4

1.0

4.8

21.3

13.3

15.3

0.24

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

53.8

310

2.6

1.0

3.5

16.6

11.4

14.3

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

64.9

1028

2.3

1.3

8.7

19.3

10.7

18.9

0.19

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

174.1

1268

2.3

1.3

2.5

15.0

9.2

13.4

0.19

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

949.6

9083

1.9

1.2

8.0

20.6

11.0

15.8

0.20

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

66.8

7181

1.9

1.1

8.7

20.4

12.3

18.5

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

853.7

4312

1.9

1.1

6.2

17.6

9.8

14.9

0.17

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1059.8

26511

1.8

1.1

15.5

19.4

12.0

15.4

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

60.4

2689

1.9

1.4

4.6

9.7

6.7

9.4

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

80.6

17192

1.8

1.1

6.4

16.0

8.5

12.2

0.17

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

190.6

5817

2.1

1.3

11.1

22.3

12.0

13.0

0.21

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

94.6

29095

1.8

1.0

9.9

24.6

12.1

19.1

0.20

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

72.2

11753

1.9

0.9

2.7

24.9

14.0

18.2

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

763.3

8716

1.9

1.3

12.7

17.3

8.4

13.6

0.14

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

314.6

689

2.5

1.5

4.8

15.9

10.0

12.7

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

55.7

172

2.5

1.3

6.3

18.1

9.2

14.7

0.14

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

83.8

4745

2.0

1.1

-0.1

11.1

6.7

16.6

0.12

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

27.6

921

2.5

1.0

14.2

22.0

10.0

0.17

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.5

5055

1.0

0.5

6.1

8.2

7.0

0.16

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

371.2

790

2.7

1.6

23.6

16.9

12.8

14.7

0.26

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

49.8

3111

2.0

0.7

8.0

20.7

12.1

14.2

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

587.6

9072

2.0

1.2

5.7

18.4

12.3

15.7

0.21

EQUITY – FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

34.6

346

2.5

1.2

9.2

21.3

11.7

0.20

HYBRID – BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

17.9

2868

1.9

0.6

1.5

11.4

8.0

0.15

EQUITY – LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

68.9

2165

2.1

0.9

4.4

19.1

9.9

13.7

0.17

EQUITY – LARGE CAP FUNDS

IDFC Large Cap Fund

3

49.2

963

2.4

1.1

5.4

17.5

10.3

12.4

0.18

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

3

75.7

390

2.6

1.8

-1.8

12.0

8.1

14.6

0.14

EQUITY – LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

51.0

3503

1.9

0.6

1.6

16.8

11.1

15.4

0.20

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

43.4

616

2.5

0.9

3.7

17.0

10.8

14.2

0.19

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

85.2

2148

2.1

0.7

3.3

25.0

14.1

19.3

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

77.4

1671

2.1

0.9

-1.4

17.7

11.4

16.2

0.20

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

3

47.8

4217

2.0

0.8

4.5

18.7

11.3

14.1

0.20

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

52.4

33341

1.6

0.7

3.6

16.3

10.4

16.5

0.18

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

161.4

7080

2.0

0.6

7.2

37.1

17.0

20.6

0.28

EQUITY – SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

45.0

7336

1.9

0.8

11.5

28.9

13.1

0.22

HYBRID – EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.2

196

1.6

0.7

3.9

11.0

7.0

8.3

0.16

EQUITY – VALUE FUNDS

L&T India Value Fund

3

56.6

6886

1.9

0.9

4.6

19.8

9.7

18.3

0.16

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

23.8

1251

2.3

1.2

10.3

18.8

8.3

14.8

0.14

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

98.8

409

2.6

1.5

6.1

16.0

10.5

14.0

0.18

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

57.6

1649

2.1

0.6

13.2

21.8

14.2

17.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

25.9

1955

2.1

0.9

-0.8

17.4

8.8

0.14

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap 30 Fund

3

47.9

2575

2.1

1.0

26.4

28.4

13.6

0.21

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

365.7

3502

2.1

1.4

5.3

12.1

6.8

14.3

0.13

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

79.6

5990

2.0

1.5

9.8

23.1

12.1

18.2

0.20

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

3

52.1

11724

1.9

1.1

12.8

17.5

11.3

15.3

0.19

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.1

175

1.7

0.6

3.4

8.3

6.8

8.2

0.18

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

61.0

29983

1.6

1.0

5.4

17.8

10.6

15.7

0.19

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.3

2328

1.2

0.6

3.7

10.9

7.4

0.16

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

74.7

14491

1.7

0.9

3.9

17.1

10.9

16.3

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

25.8

777

2.5

2.0

12.5

21.6

11.8

13.0

0.20

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

167.8

6394

1.9

1.2

8.0

21.8

13.1

16.9

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

50.6

9878

1.8

1.2

6.3

19.1

9.6

14.0

0.17

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

144.1

6741

1.9

1.0

14.0

30.7

13.3

20.7

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

110.8

2854

2.1

0.9

5.3

15.5

9.7

14.0

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

50.3

560

2.6

2.1

6.4

20.0

9.1

11.5

0.15

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

53.9

4532

1.9

0.8

5.9

18.9

12.4

15.0

0.20

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

197.0

4677

2.0

0.9

7.2

16.5

8.8

16.1

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

71.5

2743

2.0

0.8

8.0

17.6

10.8

16.1

0.18

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

337.9

2846

2.1

0.9

8.4

19.7

12.5

15.7

0.22

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

240.0

1462

2.4

1.2

3.8

23.6

12.9

18.8

0.22

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

76.4

633

2.7

1.6

13.2

22.6

9.6

14.2

0.17

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

29.2

577

2.5

1.5

7.2

34.7

14.4

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

251.7

4069

2.1

1.4

6.0

16.5

9.2

12.5

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

26.9

2614

2.3

1.1

2.0

20.7

11.3

13.9

0.20

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

87.9

6190

2.2

1.1

5.2

28.1

12.8

19.7

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

52.0

1553

1.8

1.2

6.7

8.8

6.4

9.1

0.21

EQUITY – VALUE FUNDS

UTI Value Opportunities Fund

3

99.5

6055

2.2

1.2

3.7

20.5

12.3

13.4

0.23

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.5

4999

1.8

1.0

3.9

10.9

6.6

9.2

0.13

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

37.5

2004

2.2

1.2

0.2

11.7

6.4

0.12

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1047.4

7831

1.9

1.1

2.2

13.7

7.4

13.0

0.12

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.1

518

2.4

1.4

0.1

9.4

5.6

0.10

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

47.3

477

2.6

1.7

-1.0

18.7

5.9

13.0

0.11

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

461.4

3160

2.1

1.2

7.2

21.7

8.8

16.3

0.15

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

54.7

182

2.6

1.5

2.3

20.7

9.9

12.7

0.16

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

57.7

628

2.4

1.2

0.4

16.1

9.7

14.7

0.17

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

86.4

12502

1.8

0.8

-3.2

20.0

10.5

17.9

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

69.6

180

2.5

0.7

3.0

17.2

9.6

14.1

0.16

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

688.3

5927

1.9

1.2

1.7

17.4

9.1

12.6

0.16

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

68.5

262

1.4

1.2

2.7

6.9

5.6

8.5

0.13

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

122.1

2495

2.1

1.4

5.3

18.7

9.7

14.8

0.17

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

88.6

6208

2.0

1.1

5.7

23.9

10.1

20.2

0.17

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

425.7

4782

2.1

1.1

5.1

17.5

9.8

15.1

0.16

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

2

122.1

1526

2.3

1.0

18.7

19.9

9.3

13.5

0.16

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

2

710.0

19910

1.8

1.2

10.1

15.3

10.0

13.7

0.18

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

127.1

368

2.5

1.4

2.7

18.2

8.6

14.1

0.14

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

79.2

267

2.5

1.1

-2.4

24.0

8.0

16.2

0.13

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

2

161.7

3091

2.2

1.2

5.2

22.9

11.9

18.5

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

38.1

444

2.4

1.2

6.3

16.0

9.0

0.14

EQUITY – FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

135.8

5146

2.0

1.2

6.0

16.5

9.0

15.0

0.14

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

23.3

569

2.5

1.2

-0.9

20.1

6.8

10.7

0.11

HYBRID – CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.0

172

2.1

1.2

1.9

6.2

5.1

8.2

0.12

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

36.5

634

2.3

1.0

0.8

8.9

5.8

11.8

0.10

HYBRID – BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

30.9

1879

2.1

0.7

1.9

8.9

7.1

11.3

0.17

EQUITY – FLEXI CAP FUNDS

L&T Flexicap Fund

2

118.6

2562

2.1

1.4

4.1

15.5

9.0

13.4

0.15

HYBRID – AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

35.9

4322

1.9

0.9

0.0

12.8

7.3

13.5

0.12

EQUITY – MID CAP FUNDS

L&T Midcap Fund

2

204.7

6022

1.9

0.8

1.9

20.1

8.9

18.5

0.14

EQUITY – TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

77.1

2875

2.0

1.2

0.7

15.6

8.2

13.9

0.13

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

65.1

403

2.7

1.7

1.6

13.1

8.3

10.4

0.15

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

39.7

676

2.7

1.4

4.3

15.9

10.1

12.9

0.18

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

32.2

1570

2.2

1.1

-0.7

16.1

9.1

0.16

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

810.8

3103

2.1

1.7

4.7

19.1

7.7

12.6

0.13

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

78.1

804

1.8

1.3

3.3

14.6

8.6

13.4

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.3

1667

2.1

1.6

8.1

17.4

7.8

13.3

0.12

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

41.7

158

1.1

0.1

4.5

8.5

6.3

7.4

0.15

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

309.5

3027

2.0

1.1

7.4

14.6

8.7

13.4

0.16

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

2

328.0

1132

2.5

1.3

4.8

16.0

10.1

12.9

0.17

EQUITY – LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

98.0

1257

2.6

1.8

3.5

19.7

10.2

13.3

0.18

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

102.8

2656

2.2

1.5

1.9

19.3

11.6

12.7

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

39.6

385

2.9

2.0

8.9

19.1

10.6

12.5

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

40.6

1290

2.4

2.0

4.2

16.1

7.6

11.4

0.13

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

250.4

745

2.5

1.8

2.5

20.2

7.5

11.7

0.12

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

114.7

4930

2.0

1.1

-4.5

17.6

7.0

15.7

0.11

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

70.5

3529

2.1

1.1

-0.8

16.5

4.6

16.1

0.08

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

50.7

2594

2.2

1.1

-5.5

19.8

5.9

16.0

0.10

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief ’96 Fund

1

159.5

12676

1.8

1.0

-1.9

12.2

7.0

14.7

0.11

EQUITY – FOCUSED FUNDS

DSP Focus Fund

1

33.2

1691

2.2

1.1

-2.2

15.4

8.4

13.7

0.14

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.1

205

1.2

0.6

1.9

7.7

4.3

7.4

0.06

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

285.5

2415

2.1

1.3

-1.6

14.1

7.6

11.5

0.12

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

1

1464.6

6523

1.9

1.1

1.0

18.7

9.9

18.4

0.17

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

21.2

519

2.6

1.9

9.8

13.1

1.3

8.4

0.04

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

25.9

103

2.6

1.2

8.6

21.0

2.5

9.7

0.04

EQUITY – FOCUSED FUNDS

IDFC Focused Equity Fund

1

53.1

1211

2.2

0.9

4.0

17.6

7.9

11.6

0.12

EQUITY – LARGE CAP FUNDS

L&T India Large Cap Fund

1

40.1

654

2.5

1.5

3.8

15.6

9.8

13.1

0.17

EQUITY – LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

69.0

1350

2.3

1.3

4.0

16.9

8.3

14.0

0.12

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

135.5

433

2.6

1.4

1.5

10.6

7.6

9.5

0.14

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

32.5

8622

1.8

1.0

-7.0

10.1

4.8

0.07

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

66.7

2973

2.1

1.4

5.3

10.0

4.8

11.5

0.06

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.4

206

1.7

1.2

2.5

0.9

0.3

-0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

45.0

726

2.2

1.3

5.7

1.7

2.0

6.6

-0.06

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

77.6

11741

1.8

0.9

8.2

17.1

4.9

13.8

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

236.0

348

2.5

1.1

-1.6

13.6

8.5

12.9

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

77.8

100

1.8

1.3

3.5

14.7

8.8

13.4

0.15

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

25.6

1544

2.3

0.6

4.4

8.3

5.7

9.7

0.10

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1

722.4

6444

1.9

1.0

8.5

20.4

8.4

17.2

0.12

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund

1

61.6

1075

2.2

1.3

12.6

18.0

8.4

15.8

0.13

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

142.0

1805

2.2

0.9

3.7

27.6

8.1

17.1

0.12

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

148.3

247

2.6

2.6

4.5

13.4

5.8

10.8

0.08

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

45.4

675

2.7

1.4

2.3

8.8

3.9

11.3

0.08

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

118.9

2939

2.1

0.9

-3.1

32.1

26.0

21.5

0.49

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

953.5

3346

2.1

1.2

-2.5

11.6

6.7

15.2

0.10

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

92.6

345

2.6

2.1

-2.3

11.7

6.3

14.0

0.09

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

16.7

1186

2.2

0.8

2.5

9.6

7.9

0.20

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

18.3

72

2.7

1.8

12.8

10.4

4.4

0.02

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

27.4

55

2.3

1.7

21.7

14.6

6.4

8.4

0.14

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

28.6

69

2.6

1.3

7.8

27.6

13.7

13.8

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

21.9

322

2.6

1.6

0.1

26.5

12.4

0.22

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

29.4

52

2.8

1.7

3.7

9.7

7.0

11.5

0.12

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

165.2

1516

2.3

1.2

5.9

21.6

11.4

14.0

0.21

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

16.3

423

1.4

0.7

3.4

10.0

6.4

0.13

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

38.7

238

2.5

0.5

7.1

16.4

10.5

12.1

0.22

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

296.2

657

2.5

1.5

-7.7

24.0

19.7

17.6

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

300.5

43079

1.7

1.0

13.2

16.9

11.5

13.7

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

46.0

91

2.2

0.9

2.7

7.4

5.6

8.3

0.15

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

446.2

6157

2.0

1.1

4.9

17.7

11.4

15.5

0.19

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

52.6

3565

2.1

0.7

10.8

31.4

14.8

17.3

0.26

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

137.5

8508

2.0

0.8

-2.9

33.3

27.4

22.7

0.51

HYBRID – EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

21.2

11

2.1

1.2

3.9

9.3

5.8

6.7

0.10

HYBRID – AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

15.6

174

2.6

1.7

3.7

13.2

6.2

0.10

EQUITY – MID CAP FUNDS

IDBI Midcap Fund

16.8

173

2.5

1.6

-0.4

20.6

8.0

0.13

HYBRID – EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

25.1

107

1.4

0.3

3.9

8.3

6.2

6.8

0.13

HYBRID – AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

16.9

537

2.5

1.2

2.9

16.3

8.4

0.15

EQUITY – LARGE CAP FUNDS

Indiabulls Blue Chip Fund

28.6

96

2.4

1.0

4.5

12.8

8.4

11.8

0.14

EQUITY – VALUE FUNDS

Indiabulls Value Fund

16.9

11

2.3

0.5

4.6

16.9

5.2

0.06

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

76.8

8211

1.8

0.6

4.9

20.4

13.4

17.8

0.24

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

75.4

1833

2.1

0.8

-1.4

20.7

10.5

17.8

0.18

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

67.4

10

2.6

1.8

2.5

20.0

8.9

12.0

0.19

EQUITY – FOCUSED FUNDS

JM Focused Fund

11.5

39

2.5

1.7

6.8

11.6

6.2

13.5

0.11

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

97.0

46

2.5

1.8

5.2

14.3

9.0

11.8

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

27.7

61

2.5

1.6

4.7

19.8

12.0

16.4

0.22

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

83.2

1192

2.3

0.9

5.3

19.1

12.8

15.1

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

43.2

36

2.2

1.6

2.6

6.8

5.7

7.3

0.18

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

14.2

63

2.8

1.5

5.0

10.1

3.4

0.07

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

67.9

65

2.3

1.3

3.2

6.9

6.0

7.3

0.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

23.1

87

2.6

1.5

14.3

19.7

10.3

12.0

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

18.8

435

2.5

0.7

7.0

21.0

9.8

0.17

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

15.5

418

2.5

0.6

3.4

11.9

7.2

0.16

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

21.9

6396

1.8

0.4

3.3

15.3

10.8

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

30.6

11495

1.7

0.6

3.9

22.2

14.7

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

15.2

807

2.3

1.1

-1.1

8.0

5.5

0.08

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

19.8

55

2.4

0.4

3.2

14.3

8.1

0.12

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

24.2

133

2.5

0.4

8.7

19.2

11.2

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

22.2

28

2.3

0.4

1.9

5.2

4.4

6.9

0.07

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

123.7

6417

1.9

1.1

3.8

11.7

8.0

12.7

0.18

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

122.9

222

2.8

1.3

17.2

26.7

14.6

15.6

0.27

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

155.3

12638

2.0

1.4

18.6

20.6

12.4

15.2

0.21

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

278.1

4620

2.0

1.1

-11.3

26.9

16.9

16.2

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

23.5

369

2.5

1.0

6.3

20.4

11.9

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

89.7

209

2.4

0.9

-5.3

11.3

6.7

10.6

0.10

EQUITY – MULTI CAP FUNDS

Quant Active Fund

414.5

2645

2.6

0.6

6.5

35.1

21.4

20.9

0.38

EQUITY – CONTRA FUNDS

SBI Contra Fund

37.0

4670

1.9

1.3

16.3

31.0

14.3

15.4

0.26

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

133.4

1590

2.1

1.1

-10.1

25.6

11.0

14.7

0.22

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

86.8

4824

1.9

1.3

6.2

22.1

13.1

17.4

0.25

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

83.7

2381

2.0

0.9

0.3

28.8

25.2

20.7

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

23.0

55

2.4

0.7

4.1

12.5

8.1

0.16

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

23.7

32

2.2

1.2

8.1

8.3

5.0

7.9

0.09

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

234.2

1671

2.3

1.3

8.4

21.7

11.8

17.2

0.20

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

25.0

933

2.4

0.7

-1.9

11.1

7.6

0.13

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

32.6

5434

2.0

0.4

-0.9

30.3

27.2

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

26.8

1222

2.3

0.9

9.1

19.8

12.7

0.23

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

16.5

496

2.5

1.0

-7.8

24.1

13.9

0.30

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

34.5

9

2.4

1.7

3.1

12.0

9.2

12.1

0.16

EQUITY – MID CAP FUNDS

Taurus Discovery (Midcap) Fund

72.3

74

2.6

2.2

1.1

24.1

11.9

18.0

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

38.9

5

2.5

2.1

2.7

20.7

10.8

13.2

0.19

EQUITY – LARGE CAP FUNDS

Taurus Largecap Equity Fund

103.9

33

2.6

2.6

5.0

14.1

7.3

10.6

0.11

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

110.5

61

2.4

1.8

1.7

15.1

9.4

12.8

0.17

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

114.7

683

2.6

1.4

-12.2

24.2

12.0

12.9

0.26

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

143.5

2323

2.3

1.3

6.4

16.1

9.3

15.3

0.18


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