Mutual Funds returns – The HinduBusinessLine
- Personal Finance
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- 478 minutes read
Bandhan Large & Mid Cap Fund
5
135.3
13636
1.7
0.6
11.5
23.3
21.3
16.4
0.68
BOI AXA Mid & Small Cap Eq&Debt
5
37.8
1349
2.0
0.7
7.7
18.8
19.4
–
0.52
Baroda BNP Paribas Balanced Advantage Fund
5
24.7
4748
1.9
0.8
9.9
14.3
12.1
–
0.50
Canara Robeco Consumer Trends Fund
5
104.1
2025
2.1
0.8
2.9
15.5
15.4
16.1
0.49
Canara Robeco Large Cap Fund
5
63.0
17493
1.6
0.5
8.0
15.5
14.0
14.6
0.47
DSP ELSS Tax Saver Fund
5
142.2
17609
1.6
0.7
10.7
20.3
19.1
16.6
0.64
Edelweiss Equity Savings Fund
5
25.9
1195
1.6
0.6
8.4
11.4
9.7
9.2
0.80
Edelweiss Mid Cap Fund
5
102.0
13650
1.7
0.4
12.2
26.5
24.1
18.8
0.68
HDFC Balanced Advantage Fund
5
526.0
108205
1.3
0.7
8.5
17.9
19.4
15.7
0.95
HDFC Flexi Cap Fund
5
2044.9
96295
1.3
0.7
13.4
22.0
23.2
17.5
0.88
HDFC Focused Fund
5
234.0
26537
1.6
0.6
12.2
21.4
24.0
15.4
0.97
HDFC Large and Mid Cap Fund
5
338.0
28980
1.6
0.8
9.2
20.2
21.0
15.6
0.69
HDFC Mid Cap Fund
5
200.4
92642
1.4
0.7
13.7
26.1
25.2
18.8
0.82
HSBC Value Fund
5
113.1
14753
1.7
0.7
13.2
23.7
22.4
16.7
0.66
ICICI Prudential Dividend Yield Equity Fund
5
53.9
6400
1.8
0.6
11.8
22.7
24.8
17.1
0.94
ICICI Prudential Equity & Debt Fund
5
403.1
49641
1.5
0.9
12.5
18.9
21.4
16.5
1.02
ICICI Prudential Focused Equity Fund
5
94.8
14569
1.7
0.6
16.2
22.7
21.2
16.5
0.75
ICICI Prudential Infrastructure Fund
5
192.2
8134
1.9
1.2
9.2
24.9
29.8
18.3
1.00
ICICI Prudential Large & Mid Cap Fund
5
1017.7
27745
1.6
0.8
11.1
20.9
22.6
16.3
0.84
ICICI Prudential Large Cap Fund
5
111.8
78502
1.4
0.9
10.4
17.9
17.5
15.2
0.65
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.5
6456
1.9
1.0
1.4
25.9
17.2
–
0.59
ICICI Prudential Regular Savings Fund
5
77.6
3359
1.7
1.0
7.9
10.2
9.1
9.6
1.00
ICICI Prudential Value Fund
5
485.7
61272
1.5
1.0
12.5
20.6
22.5
16.4
0.95
JM Flexicap Fund
5
93.2
5463
1.8
0.6
-2.0
20.2
19.5
17.0
0.58
Kotak Debt Hybrid Fund
5
59.1
3108
1.7
0.5
4.9
10.0
9.3
9.5
0.78
Nippon India Consumption Fund
5
184.6
2761
1.9
0.6
-1.0
14.6
16.8
12.9
0.57
Nippon India Large Cap Fund
5
91.2
50876
1.5
0.7
10.5
19.1
19.7
15.3
0.69
Nippon India Small Cap Fund
5
159.3
68287
1.4
0.6
2.2
21.2
26.0
20.1
0.67
Parag Parikh Flexi Cap Fund
5
85.5
133309
1.3
0.6
7.5
20.7
19.1
18.0
0.76
Quant Aggressive Hybrid Fund
5
414.6
2078
2.1
0.8
7.2
12.0
16.8
15.3
0.57
Quant ELSS Tax Saver Fund
5
356.7
12403
1.7
0.7
7.0
15.8
20.7
19.6
0.54
Quant Infrastructure Fund
5
35.0
3080
2.0
0.7
-1.9
16.4
24.7
18.4
0.59
Quant Mid Cap Fund
5
192.7
8057
1.8
0.8
-8.1
14.1
20.4
15.8
0.54
Quant Small Cap Fund
5
234.8
29785
1.6
0.8
-1.0
19.0
26.7
18.1
0.64
SBI ELSS Tax Saver Fund
5
441.7
32609
1.6
0.9
7.9
23.9
20.9
15.7
0.73
SBI Technology Opportunities Fund
5
221.0
5229
1.9
0.9
2.7
15.1
17.1
17.0
0.49
Sundaram Equity Savings Fund
5
71.3
1207
2.2
0.7
6.5
11.3
10.9
9.7
0.71
Sundaram Financial Services Opportunities Fund
5
110.7
1661
2.1
0.8
19.9
20.3
18.0
16.4
0.50
360 ONE Focused Fund
4
46.2
7229
1.8
0.8
6.6
15.5
15.4
16.4
0.47
Aditya Birla SL Bal Advantage
4
108.6
8944
1.8
0.7
10.2
13.1
11.3
11.6
0.65
Axis Large & Mid Cap Fund
4
32.6
15616
1.7
0.6
8.4
20.1
17.8
–
0.50
AXIS Small Cap Fund
4
100.5
26547
1.6
0.6
3.1
17.2
20.8
18.0
0.62
Bandhan ELSS Tax Saver Fund
4
153.7
7333
1.7
0.7
8.9
15.8
18.4
15.5
0.59
Bandhan Value Fund
4
147.7
10463
1.7
0.7
6.9
17.6
21.5
16.0
0.69
Bank of India ELSS Tax Saver
4
158.4
1402
2.0
0.8
5.3
17.8
17.5
16.3
0.43
BOI AXA Manufacturing & Infra
4
57.9
674
2.2
0.6
12.7
25.0
24.4
17.9
0.66
Bank of India Small Cap Fund
4
42.3
1939
2.0
0.5
-1.7
18.2
21.5
–
0.51
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.8
1269
2.1
0.5
6.0
14.3
13.2
–
0.49
Baroda BNP Paribas India Consumption Fund
4
30.0
1546
2.1
0.6
-0.1
15.3
14.7
–
0.45
Canara Robeco ELSS Tax Saver
4
174.5
9022
1.7
0.6
7.7
15.6
15.0
15.1
0.48
Canara Robeco Infrastructure Fund
4
156.0
894
2.3
1.0
9.2
25.0
25.5
15.9
0.72
DSP Healthcare Fund
4
37.3
3114
1.9
0.6
-4.3
20.0
14.7
–
0.47
Edelweiss Aggressive Hybrid Fund
4
63.3
3480
1.9
0.4
7.5
16.4
16.2
13.0
0.70
Edelweiss Balanced Advantage Fund
4
51.7
13376
1.7
0.5
8.2
12.7
11.5
11.2
0.54
Edelweiss Flexi Cap Fund
4
39.1
3127
1.9
0.4
11.0
19.8
18.1
15.6
0.55
Franklin Build India Fund
4
141.7
3036
2.0
1.0
10.1
26.7
25.9
18.5
0.76
Franklin India Dividend Yield Fund
4
141.4
2402
2.1
1.3
5.9
17.4
20.1
16.5
0.82
Franklin India Flexi Cap Fund
4
1623.2
19972
1.7
0.9
7.2
18.6
18.1
14.6
0.59
Franklin India Focused Equity Fund
4
107.2
12649
1.8
1.0
7.6
15.5
17.7
15.0
0.57
HDFC ELSS Tax saver
4
1424.3
17163
1.7
1.1
10.9
21.1
21.2
15.2
0.84
HDFC Equity Savings Fund
4
67.5
5897
1.9
0.9
7.4
10.4
10.5
10.1
0.77
HDFC Hybrid Debt Fund
4
83.1
3354
1.8
1.2
5.3
9.8
9.6
9.1
0.90
HDFC Large Cap Fund
4
1146.7
40604
1.6
1.0
7.6
15.7
16.7
14.4
0.59
ICICI Prudential Balanced Advantage Fund
4
76.6
70535
1.4
0.9
11.7
13.5
12.6
11.7
0.94
ICICI Prudential Technology Fund
4
204.1
15892
1.7
1.0
-2.1
14.2
15.5
17.3
0.40
Invesco India Financial Services Fund
4
146.5
1599
2.1
0.8
23.0
23.0
18.3
16.9
0.47
Invesco India Midcap Fund
4
172.1
10296
1.7
0.5
12.6
25.7
22.2
17.9
0.63
Invesco India Smallcap Fund
4
39.3
9225
1.7
0.4
3.5
22.8
23.7
–
0.63
JM Aggressive Hybrid Fund
4
117.2
785
2.3
0.7
2.2
18.3
17.1
12.6
0.58
JM ELSS Tax Saver Fund
4
47.3
226
2.4
1.0
4.4
19.5
17.4
16.1
0.51
JM Large Cap Fund
4
153.5
464
2.4
0.9
6.2
14.9
14.1
11.8
0.45
Kotak Aggressive Hybrid Fund
4
62.5
8509
1.7
0.5
7.8
15.2
15.0
13.5
0.60
Kotak Equity Savings Fund
4
26.8
9651
1.8
0.7
7.8
11.1
10.3
9.4
0.83
Kotak Large Cap Fund
4
579.7
11087
1.7
0.6
10.0
15.6
14.9
13.6
0.49
Mahindra Manulife Mid Cap Fund
4
33.1
4295
1.8
0.5
9.0
24.7
23.2
–
0.64
Mirae Asset ELSS Tax Saver Fund
4
49.4
27196
1.5
0.6
11.8
17.4
16.5
17.7
0.53
Mirae Asset Equity Savings Fund
4
20.8
1865
1.4
0.4
9.3
11.5
10.5
–
0.70
Mirae Asset Great Consumer Fund
4
87.5
4754
1.8
0.4
2.2
15.4
15.7
15.9
0.50
Motilal Oswal Midcap Fund
4
92.0
36880
1.6
0.7
-2.6
22.9
25.8
16.8
0.70
Nippon India Banking & Financial Services Fund
4
656.1
7778
1.8
1.0
19.6
19.0
20.1
15.6
0.57
Nippon India Growth Mid Cap Fund
4
4141.3
42124
1.5
0.7
11.6
25.4
24.1
18.7
0.71
Nippon India Value Fund
4
226.6
9153
1.8
1.1
8.6
22.3
21.2
16.4
0.66
PGIM India Flexi Cap Fund
4
35.5
6268
1.8
0.5
6.5
13.1
13.7
14.1
0.40
Quant Large & Mid Cap Fund
4
105.6
3375
1.9
0.8
-5.4
14.1
17.3
15.5
0.47
SBI Conservative Hybrid Fund
4
73.8
9851
1.5
1.1
6.8
9.8
9.4
8.9
0.92
SBI Focused Fund
4
373.5
43173
1.5
0.7
14.2
19.1
16.9
15.6
0.57
SBI Large & Midcap Fund
4
642.6
37443
1.6
0.7
13.5
18.7
19.3
15.6
0.69
SBI Large Cap Fund
4
94.3
55879
1.5
0.8
10.0
14.7
14.7
13.1
0.51
Union Flexi Cap Fund
4
50.4
2402
2.0
0.9
8.0
15.6
15.5
13.7
0.47
UTI Aggressive Hybrid Fund
4
411.5
6758
1.9
1.2
8.0
16.6
16.5
13.0
0.72
UTI Equity Savings Fund
4
18.9
810
1.7
0.6
8.1
11.0
10.5
–
0.83
UTI Large & Mid Cap Fund
4
183.7
5635
1.9
0.9
10.9
22.2
21.1
15.2
0.71
Aditya Birla SL Bank & Fin Serv
3
63.6
3694
2.0
1.0
20.1
17.6
16.0
15.2
0.40
Aditya Birla Sun Life Consumption Fund
3
206.5
6521
1.8
0.8
3.8
14.4
14.8
15.1
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1835.9
25098
1.7
0.9
12.7
18.4
16.1
15.1
0.49
Aditya Birla Sun Life Focused Fund
3
146.8
8209
1.8
0.9
12.6
17.5
15.5
13.8
0.51
Aditya Birla Sun Life Large Cap Fund
3
530.8
31386
1.6
1.0
9.6
15.7
15.2
13.3
0.51
Aditya Birla Sun Life Regular Savings Fund
3
68.4
1541
1.8
0.9
8.3
9.2
8.8
8.8
0.82
Axis Balanced Advantage Fund
3
21.3
3816
1.9
0.7
6.9
14.5
11.9
–
0.62
Axis Equity Savings Fund
3
22.5
927
2.3
1.1
5.7
10.3
8.9
8.6
0.48
Axis Midcap Fund
3
110.1
31717
1.6
0.6
8.5
19.7
17.6
16.6
0.50
Bandhan Aggressive Hybrid Fund
3
26.4
1576
2.1
0.7
12.9
15.9
14.8
–
0.54
Bandhan Flexi Cap Fund
3
209.4
7708
1.9
1.1
9.8
16.4
14.9
11.9
0.46
Bandhan Infrastructure Fund
3
45.8
1522
2.1
0.9
-0.7
24.1
24.8
15.8
0.61
Bandhan Large Cap Fund
3
77.8
2051
2.0
0.9
10.8
17.6
14.6
13.7
0.45
BOI Large & Mid Cap Equity Fund
3
89.2
456
2.3
0.8
10.2
17.5
16.9
13.3
0.48
Baroda BNP Paribas ELSS Tax Saver Fund
3
96.9
941
2.2
1.0
9.8
19.5
15.1
13.4
0.44
Baroda BNP Paribas Large Cap Fund
3
220.8
2702
2.0
0.8
7.2
15.9
14.7
13.6
0.47
Baroda BNP Paribas Mid Cap Fund
3
103.1
2313
2.0
0.6
10.3
21.1
20.5
16.0
0.60
Canara Robeco Conservative Hybrid Fund
3
96.9
911
1.9
0.7
4.8
8.0
7.3
8.0
0.55
Canara Robeco Equity Hybrid Fund
3
361.3
11393
1.7
0.6
8.3
13.9
12.7
12.8
0.50
Canara Robeco Flexi Cap Fund
3
338.2
13760
1.7
0.6
9.5
15.7
14.8
14.6
0.47
Canara Robeco Large and Mid Cap Fund
3
243.5
25626
1.6
0.6
4.1
16.0
15.5
15.4
0.47
DSP Aggressive Hybrid Fund
3
354.5
12162
1.7
0.7
6.6
16.1
13.2
13.0
0.50
DSP Dynamic Asset Allocation Fund
3
28.3
3709
1.9
0.7
8.7
12.6
9.3
9.4
0.54
DSP Equity Savings Fund
3
22.2
3905
1.5
0.6
6.1
10.0
9.2
–
0.76
DSP Flexi Cap Fund
3
101.9
12328
1.7
0.7
8.0
17.8
15.1
14.9
0.45
DSP Focused Fund
3
54.6
2687
2.0
1.0
9.5
19.2
14.2
13.1
0.46
DSP India T.I.G.E.R. Fund
3
308.3
5323
1.9
0.8
7.7
24.8
26.1
17.2
0.72
DSP Large & Mid Cap Fund
3
631.6
17576
1.7
0.6
11.2
20.8
18.6
16.2
0.62
DSP Regular Savings Fund
3
59.8
184
1.2
0.5
7.3
9.9
8.2
7.4
0.69
DSP Small Cap Fund
3
185.9
16935
1.7
0.8
4.9
19.3
21.4
16.4
0.56
Edelweiss Large & Mid Cap Fund
3
87.9
4517
1.8
0.4
9.9
19.2
18.1
15.3
0.55
Edelweiss Large Cap Fund
3
84.9
1456
2.1
0.6
8.0
15.5
14.6
13.7
0.47
Franklin India Aggressive Hybrid Fund
3
268.7
2380
2.0
0.9
5.7
14.5
13.5
11.8
0.55
Franklin India Conservative Hybrid Fund
3
91.7
214
1.4
0.8
6.1
9.3
7.8
7.6
0.64
Franklin India ELSS Tax Saver Fund
3
1453.3
6693
1.8
1.1
5.8
18.3
17.9
13.8
0.57
Franklin India Large Cap Fund
3
1038.2
7972
1.9
1.1
9.8
15.0
13.9
12.1
0.46
Franklin India Technology Fund
3
521.0
1996
2.1
1.0
-1.3
21.1
14.4
16.4
0.38
HDFC Hybrid Equity Fund
3
117.7
24528
1.7
1.0
6.2
12.0
13.5
12.0
0.58
HDFC Infrastructure Fund
3
46.5
2452
2.1
1.2
7.5
26.0
27.1
12.6
0.77
HDFC Small Cap Fund
3
133.9
37753
1.5
0.7
6.3
20.1
23.6
18.2
0.64
HDFC Value Fund
3
754.8
7652
1.8
1.0
12.0
19.6
18.5
14.8
0.60
HSBC Balanced Advantage Fund
3
43.3
1581
2.1
0.8
5.2
11.4
8.9
8.4
0.44
HSBC Conservative Hybrid Fund
3
61.0
146
2.1
1.1
4.4
9.6
7.5
7.6
0.40
HSBC Equity Savings Fund
3
34.1
786
1.5
0.7
8.3
13.6
11.7
9.1
0.52
HSBC Flexi Cap Fund
3
215.9
5227
1.9
1.2
7.8
19.4
16.8
13.9
0.46
ICICI Prudential Banking & Financial Services Fund
3
136.2
11154
1.8
1.0
15.3
16.0
15.9
15.5
0.46
ICICI Pru Long Term Equity
3
929.8
14769
1.7
1.1
9.7
16.3
16.2
13.6
0.54
ICICI Prudential Midcap Fund
3
307.4
7132
1.9
1.0
16.7
23.4
22.2
16.9
0.65
ICICI Prudential Smallcap Fund
3
82.9
8428
1.8
0.8
2.2
16.3
20.9
16.1
0.67
Invesco India Balanced Advantage Fund
3
53.5
1126
2.1
0.8
4.0
12.4
10.3
9.9
0.45
Invesco India Infrastructure Fund
3
58.1
1417
2.1
0.8
-1.0
22.7
23.2
16.7
0.59
Invesco India Large & Mid Cap Fund
3
94.9
9344
1.8
0.6
9.2
22.9
18.3
15.9
0.53
Invesco India Largecap Fund
3
69.0
1718
2.0
0.7
9.4
18.1
15.7
13.3
0.48
JM Value Fund
3
91.9
957
2.3
1.0
-0.9
19.7
19.5
16.8
0.56
Kotak Balanced Advantage Fund
3
20.7
17852
1.7
0.6
6.9
11.5
10.2
–
0.56
Kotak ELSS Tax Saver Fund
3
114.9
6452
1.8
0.6
6.9
16.0
16.4
15.1
0.51
Kotak Flexicap Fund
3
86.7
56460
1.4
0.6
13.4
17.8
15.9
14.9
0.49
Kotak Infra & Economic Reform
3
63.3
2353
2.0
0.7
3.8
20.3
24.6
16.3
0.66
Kotak Large & Midcap Fund
3
349.3
30039
1.6
0.6
12.9
20.2
18.7
16.5
0.59
Kotak Midcap Fund
3
132.0
60637
1.4
0.4
9.1
21.4
21.4
18.2
0.64
Kotak Small Cap Fund
3
237.0
17258
1.7
0.6
-4.0
14.4
18.6
16.8
0.52
LIC MF Dividend Yield Fund
3
29.8
689
2.3
0.7
6.2
20.5
17.6
–
0.53
LIC MF Infrastructure Fund
3
47.7
1003
2.2
0.8
6.2
27.5
26.0
16.5
0.66
Mahindra Manulife ELSS Tax Saver Fund
3
28.3
973
2.1
0.6
8.7
14.7
16.1
–
0.51
Mahi Manu Eq Sav Dhan San Yojana
3
21.1
567
2.4
0.7
7.6
10.3
9.6
–
0.52
Mirae Asset Aggressive Hybrid Fund
3
33.0
9538
1.7
0.4
11.3
14.3
13.3
13.1
0.52
Mirae Asset Healthcare Fund
3
36.4
2771
1.9
0.5
0.4
20.2
15.2
–
0.47
Mirae Asset Large & Midcap Fund
3
152.0
43766
1.5
0.6
12.2
17.4
16.4
17.7
0.52
Mirae Asset Large Cap Fund
3
113.6
41802
1.5
0.5
9.9
13.4
13.2
14.0
0.44
Motilal Oswal ELSS Tax Saver Fund
3
48.6
4341
1.8
0.6
5.4
22.4
19.1
16.6
0.45
Nippon India Balanced Advantage Fund
3
178.5
9725
1.7
0.6
7.3
12.5
11.3
11.3
0.65
Nippon India Focused Fund
3
120.2
8790
1.9
1.2
10.8
15.1
16.5
14.2
0.52
Nippon India Pharma Fund
3
487.4
8265
1.8
0.9
1.7
20.8
14.9
13.2
0.47
Nippon India Vision Large & Mid Cap Fund
3
1455.0
6896
1.9
1.2
8.4
21.3
19.0
14.0
0.61
PGIM India Midcap Fund
3
61.4
11266
1.7
0.5
4.9
13.3
17.3
15.6
0.51
Quant Focused Fund
3
82.2
914
2.3
0.8
0.4
13.9
15.9
13.6
0.45
Quantum ELSS Tax Saver Fund
3
123.5
227
2.1
0.9
3.5
16.2
15.4
12.8
0.59
SBI Banking & Financial Services Fund
3
45.8
10106
1.8
0.7
24.3
22.0
17.5
18.1
0.47
SBI Consumption Opportunities Fund
3
285.9
3162
2.0
0.9
-5.5
12.1
16.1
14.7
0.53
SBI Equity Hybrid Fund
3
302.0
82847
1.4
0.7
10.5
14.5
13.3
12.4
0.59
SBI Equity Savings Fund
3
24.3
5919
1.5
1.0
7.6
11.6
9.8
9.1
0.58
SBI Flexicap Fund
3
109.6
23685
1.7
0.8
5.7
13.9
13.5
13.2
0.45
SBI Healthcare Opportunities Fund
3
405.9
3989
1.9
0.9
-1.2
22.7
16.0
10.9
0.54
SBI Infrastructure Fund
3
47.7
4727
1.9
1.1
1.1
21.2
22.9
16.5
0.70
SBI Midcap Fund
3
227.5
23315
1.7
0.8
2.0
17.3
19.6
14.6
0.63
Sundaram Aggressive Hybrid Fund
3
161.7
7846
1.8
0.7
7.5
13.0
12.9
12.9
0.50
Sundaram ELSS Tax Saver Fund
3
510.2
1402
2.2
1.5
8.7
15.3
15.8
14.6
0.52
Sundaram Focused Fund
3
157.7
1103
2.3
1.2
3.8
14.5
14.3
13.9
0.42
Sundaram Mid Cap Fund
3
1392.7
13293
1.7
0.9
11.5
25.0
21.8
15.6
0.64
Sundaram Small Cap Fund
3
250.9
3401
1.9
0.8
6.2
19.8
21.7
14.3
0.56
Tata Aggressive Hybrid Fund
3
439.3
4179
1.9
1.0
6.1
11.6
12.8
10.5
0.52
Tata Banking and Financial Services Fund
3
44.8
3225
1.9
0.4
20.3
17.7
15.8
16.4
0.42
Tata ELSS Fund
3
44.6
4748
1.8
0.7
8.6
15.9
15.9
14.3
0.50
Tata Equity Savings Fund
3
56.2
278
1.1
0.5
6.2
10.0
8.7
7.8
0.72
Tata Flexi Cap Fund
3
24.1
3699
1.9
0.6
9.0
17.2
14.0
–
0.45
Tata India Consumer Fund
3
42.9
2671
2.0
0.7
4.1
18.3
16.1
16.0
0.44
Tata Large Cap Fund
3
510.3
2840
2.0
1.0
9.0
15.4
15.5
12.9
0.52
Tata Mid Cap Fund
3
435.5
5497
1.8
0.6
10.0
22.7
20.2
16.3
0.61
Tata Small Cap Fund
3
34.7
11324
1.7
0.3
-5.9
14.4
21.9
–
0.60
Templeton India Value Fund
3
726.6
2326
2.0
0.9
8.9
18.4
20.9
15.5
0.71
Union Balanced Advantage Fund
3
20.3
1347
2.2
1.0
7.1
10.0
8.3
–
0.41
Union ELSS Tax Saver Fund
3
64.1
904
2.3
1.3
8.7
15.5
16.0
13.2
0.50
Union Small Cap Fund
3
47.4
1744
2.1
1.0
7.6
18.7
20.7
15.3
0.50
Union Value Fund
3
28.6
371
2.5
1.3
11.3
18.4
18.1
–
0.58
UTI Conservative Hybrid Fund
3
69.9
1703
1.8
1.3
5.4
9.4
8.9
8.2
0.75
UTI Dividend Yield Fund
3
180.1
3946
2.0
1.5
8.0
20.6
18.3
15.2
0.62
UTI India Consumer Fund
3
55.3
737
2.4
1.6
2.8
14.3
12.3
11.8
0.36
UTI Large Cap Fund
3
274.4
13322
1.7
0.9
7.0
13.2
12.9
12.8
0.40
UTI Value Fund
3
169.3
10151
1.8
1.2
7.9
18.4
17.0
14.8
0.59
Aditya Birla Sun Life Digital India Fund
2
173.1
4837
1.9
0.8
-2.4
13.2
14.4
17.1
0.36
Aditya Birla Sun Life Dividend Yield Fund
2
466.5
1511
2.2
1.4
9.2
20.0
20.5
13.9
0.62
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1536.2
7533
1.9
1.1
8.6
14.7
12.6
10.9
0.45
Aditya Birla Sun Life Equity Savings Fund
2
22.8
1023
1.0
0.5
8.7
9.7
8.0
8.2
0.38
Aditya Birla Sun Life Infrastructure Fund
2
92.7
1113
2.3
1.4
7.4
21.5
22.7
14.7
0.58
Aditya Birla Sun Life Midcap Fund
2
771.6
6301
1.9
1.0
8.3
20.8
19.7
14.0
0.57
Aditya Birla Sun Life Value Fund
2
126.2
6411
1.9
1.0
8.1
20.7
18.8
13.0
0.48
Axis Conservative Hybrid Fund
2
30.4
235
2.2
1.1
5.6
7.5
6.8
6.8
0.40
Axis Flexi Cap Fund
2
25.9
13026
1.7
0.7
6.4
15.0
12.4
–
0.32
Bandhan Balanced Advantage Fund
2
24.5
2309
2.0
0.8
7.0
11.3
9.2
8.9
0.39
Bandhan Focused Fund
2
85.0
2059
2.1
0.8
3.9
19.2
14.1
13.4
0.41
Bank of India Balanced Advantage Fund
2
25.6
146
2.3
1.0
9.6
11.3
10.6
7.6
0.44
Baroda BNP Paribas Bank&Fin Serv
2
49.7
373
2.4
0.8
17.7
18.0
14.7
14.0
0.37
Baroda BNP Paribas Conser Hybrid
2
45.3
833
2.0
0.5
5.9
8.5
6.8
7.4
0.45
Baroda BNP Paribas Focused Fund
2
21.4
709
2.3
0.5
5.8
14.6
13.3
–
0.34
DSP Large Cap Fund
2
474.7
7285
1.8
0.8
8.3
17.9
14.7
12.7
0.51
Edelweiss Long Term Equity
2
113.1
451
2.3
0.7
10.8
17.6
15.8
12.9
0.48
Franklin India Equity Savings Fund
2
16.8
685
1.1
0.3
6.4
8.6
8.3
–
0.52
Franklin India Large & Mid Cap Fund
2
187.4
3674
2.0
1.3
7.6
16.8
15.6
12.4
0.49
Franklin India Mid Cap Fund
2
2673.5
12831
1.8
1.0
6.0
21.9
18.8
15.4
0.54
Franklin India Small Cap Fund
2
158.4
13238
1.8
0.9
-1.5
19.6
21.5
15.4
0.55
HSBC Aggressive Hybrid Fund
2
55.3
5569
1.9
0.8
8.9
15.8
12.8
11.2
0.37
HSBC ELSS Tax saver Fund
2
132.1
4109
1.9
1.2
7.1
19.8
16.7
14.2
0.45
HSBC Large Cap Fund
2
487.0
1912
2.1
1.3
9.0
16.3
13.7
13.5
0.40
HSBC Small Cap Fund
2
73.8
15969
1.7
0.7
-3.5
17.3
23.0
17.5
0.54
ICICI Prudential Equity Savings Fund
2
23.2
18060
1.0
0.5
7.1
8.5
8.5
8.6
1.24
Invesco India Aggressive Hybrid Fund
2
21.9
828
2.2
0.7
2.2
15.6
12.6
–
0.46
Invesco India ELSS Tax Saver Fund
2
119.0
2771
1.9
0.8
0.8
16.6
13.5
13.5
0.37
JM Focused Fund
2
19.1
299
2.4
0.7
2.2
17.3
14.9
14.0
0.41
LIC MF Large & Midcap Fund
2
37.5
3116
1.9
0.6
4.5
17.8
16.1
15.2
0.48
LIC MF Large Cap Fund
2
55.3
1493
2.1
1.0
6.1
12.1
11.6
11.6
0.33
Mahindra Manulife Consumption Fund
2
21.5
559
2.4
0.6
1.5
14.8
14.6
–
0.45
Motilal Oswal Flexi Cap Fund
2
57.5
13862
1.7
0.9
3.8
22.2
14.4
13.4
0.39
Navi Aggressive Hybrid Fund
2
20.3
119
2.2
0.5
4.7
12.3
11.9
–
0.46
Navi Flexi Cap Fund
2
22.7
263
2.2
0.5
6.4
12.6
13.9
–
0.42
Nippon India Aggressive Hybrid Fund
2
105.4
4102
2.0
1.1
8.8
15.1
15.4
10.3
0.64
Nippon India ELSS Tax Saver Fund
2
127.9
15260
1.7
1.0
10.1
17.6
18.4
11.8
0.57
PGIM India ELSS Tax Saver Fund
2
33.6
768
2.3
0.7
2.9
11.4
14.4
13.1
0.47
SBI Small Cap Fund
2
159.5
36268
1.6
0.8
-1.2
13.4
17.5
17.6
0.52
Sundaram Balanced Advantage Fund
2
35.4
1737
2.1
0.6
6.7
10.8
9.4
8.1
0.45
Sundaram Consumption Fund
2
90.7
1584
2.2
1.2
-1.7
14.7
14.1
13.6
0.44
Sundaram Infrastructure Advantage Fund
2
94.2
947
2.4
1.6
10.4
22.4
22.3
14.8
0.61
Sundaram Large and Mid Cap Fund
2
85.3
6987
1.8
0.7
8.3
16.8
16.7
14.6
0.50
Tata India Pharma & Healthcare Fund
2
28.5
1311
2.1
0.6
-2.2
20.4
14.5
10.9
0.47
Tata Infrastructure Fund
2
160.9
2016
2.1
1.1
0.0
18.7
21.4
15.2
0.56
Tata Large & Mid Cap Fund
2
494.1
8683
1.8
0.7
1.9
12.5
14.7
13.2
0.50
Tata Value Fund
2
354.3
9061
1.8
0.8
9.3
20.3
18.3
15.8
0.58
Taurus Mid Cap Fund
2
115.7
129
2.6
2.1
4.0
15.9
16.5
15.2
0.43
Union Equity Savings Fund
2
17.0
144
2.0
1.5
5.8
8.2
7.0
–
0.39
Union Largecap Fund
2
23.3
471
2.5
1.7
6.9
12.9
12.8
–
0.38
UTI Banking and Financial Services Fund
2
199.8
1382
2.1
1.1
21.3
17.9
16.1
13.5
0.42
UTI ELSS Tax Saver Fund
2
203.4
3762
1.9
0.9
6.1
14.0
13.1
12.8
0.38
UTI Flexi Cap Fund
2
305.7
24903
1.7
1.0
0.5
10.8
9.4
12.4
0.23
UTI Mid Cap Fund
2
292.1
11956
1.8
0.9
5.0
16.9
17.1
14.6
0.48
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.1
15415
1.7
1.0
12.9
15.8
11.2
11.5
0.31
Aditya Birla Sun Life Large & Mid Cap Fund
1
896.9
5784
1.9
1.1
9.1
16.1
12.7
12.4
0.31
Aditya Birla Sun Life Small Cap Fund
1
82.2
4938
1.9
0.9
6.3
17.4
17.6
13.1
0.42
Axis Aggressive Hybrid Fund
1
20.4
1550
2.2
1.1
6.5
11.9
10.3
–
0.33
Axis ELSS Tax Saver Fund
1
94.6
34263
1.5
0.8
5.8
15.2
11.1
12.3
0.25
Axis Focused Fund
1
52.4
11972
1.8
0.8
4.3
12.3
8.3
12.2
0.16
Axis Large Cap Fund
1
60.3
33556
1.6
0.7
6.5
12.7
10.6
12.8
0.27
Bandhan Conservative Hybrid Fund
1
32.5
102
2.0
1.0
5.8
7.9
5.9
6.7
0.31
Bandhan Equity Savings Fund
1
31.8
399
1.1
0.2
5.5
7.8
7.0
6.5
0.63
DSP Midcap Fund
1
145.2
19586
1.7
0.7
8.9
19.8
15.5
15.3
0.44
Groww Largecap Fund
1
43.0
132
2.5
1.2
9.9
14.2
13.1
12.0
0.37
HSBC Infrastructure Fund
1
45.0
2271
2.1
1.0
3.7
22.7
23.3
16.2
0.60
HSBC Midcap Fund
1
394.0
12440
1.7
0.7
14.2
24.8
20.4
16.5
0.50
ICICI Prudential FMCG Fund
1
437.4
1908
2.2
1.3
-7.1
4.7
10.5
11.0
0.33
LIC MF Aggressive Hybrid Fund
1
194.5
534
2.5
1.4
7.4
13.3
10.6
10.0
0.36
LIC MF Banking & Financial Services Fund
1
22.2
279
2.5
1.2
21.2
13.9
13.9
11.3
0.35
LIC MF ELSS Tax Saver
1
148.7
1097
2.2
1.0
3.0
16.5
14.2
13.1
0.44
LIC MF Flexi Cap Fund
1
98.0
1063
2.3
1.3
5.8
15.8
12.6
10.9
0.35
LIC MF Midcap Fund
1
27.9
346
2.5
1.4
2.9
20.2
16.9
–
0.45
LIC MF Small Cap Fund
1
27.8
619
2.4
1.0
-6.9
16.8
20.9
–
0.50
LIC MF Value Fund
1
23.8
199
2.5
1.4
1.6
14.3
15.4
–
0.39
Motilal Oswal Balanced Advantage Fund
1
18.1
872
2.3
1.0
-3.9
6.8
5.0
–
0.12
Motilal Oswal Focused Fund
1
42.4
1513
2.1
1.0
6.1
10.6
8.8
11.2
0.19
Navi Large & Midcap Fund
1
34.5
315
2.3
0.5
3.8
13.1
15.4
13.2
0.46
Nippon India Conservative Hybrid Fund
1
60.1
933
1.9
1.1
9.2
9.2
8.4
5.9
1.19
Nippon India Equity Savings Fund
1
16.4
920
1.8
0.7
6.5
8.8
8.4
5.0
0.57
PGIM India Aggressive Hybrid Equity Fund
1
127.4
215
2.3
0.8
3.7
11.1
10.3
9.1
0.32
PGIM India Large Cap Fund
1
336.1
598
2.4
0.8
6.6
11.3
11.0
11.0
0.32
Quantum Value Fund
1
124.5
1208
2.1
1.1
3.6
16.4
15.4
12.8
0.58
Shriram Flexi Cap Fund
1
19.9
137
2.4
0.8
4.5
11.2
11.2
–
0.26
Sundaram Dividend Yield Fund
1
138.2
919
2.3
1.0
7.4
17.0
16.4
15.7
0.55
Tata Digital India Fund
1
47.7
12255
1.7
0.4
-6.2
13.9
14.9
16.6
0.37
Taurus Flexi Cap Fund
1
216.0
357
2.6
2.6
0.4
14.0
13.0
10.0
0.37
UTI Healthcare Fund
1
272.2
1102
2.3
1.3
1.1
23.2
14.9
11.4
0.45
UTI Infrastructure Fund
1
140.0
2171
2.2
1.9
7.3
20.4
19.9
14.5
0.60
UTI-Unit Linked Insurance Plan
1
41.4
5212
1.7
1.0
3.8
9.0
7.7
7.8
0.37
Aditya Birla Sun Life MNC Fund
–
1277.0
3577
2.0
1.3
2.5
12.7
8.4
8.8
0.22
Bank of India Conservative Hybrid Fund
–
34.3
65
2.1
1.2
4.4
7.2
10.2
7.4
0.85
Baroda BNP Paribas Multi Cap Fund
–
276.9
3142
2.0
0.9
2.7
18.0
18.7
14.6
0.52
Canara Robeco Small Cap Fund
–
37.2
13102
1.7
0.5
3.5
16.1
22.4
–
0.61
Edelweiss Small Cap Fund
–
42.5
5459
1.8
0.4
4.2
19.9
22.9
–
0.64
Groww Aggressive Hybrid Fund
–
20.7
51
2.4
1.4
5.9
11.5
11.5
–
0.39
Groww ELSS Tax Saver Fund
–
19.3
53
2.3
0.9
4.6
13.8
12.5
–
0.36
Groww Value Fund
–
26.7
68
2.3
0.9
10.1
16.9
15.4
10.8
0.49
HSBC Large & Mid Cap Fund
–
26.8
4658
1.9
0.8
10.1
21.0
17.7
–
0.42
ICICI Prudential Multicap Fund
–
782.4
16263
1.7
0.9
6.2
19.8
19.1
15.2
0.64
Invesco India Contra Fund
–
132.6
20658
1.6
0.5
6.6
19.5
17.6
16.2
0.56
Invesco India Equity Savings Fund
–
16.6
394
2.3
0.8
2.2
10.6
7.8
–
0.39
Invesco India Multicap Fund
–
120.2
4130
1.9
0.7
-2.5
15.9
15.9
13.5
0.45
Kotak Contra Fund
–
153.1
5136
1.8
0.6
11.6
20.9
19.4
16.9
0.63
LIC MF Conservative Hybrid Fund
–
83.4
49
2.3
1.4
4.8
6.8
5.8
6.6
0.31
LIC MF Equity Savings Fund
–
27.6
36
2.4
1.2
6.4
9.0
8.0
6.8
0.38
LIC MF Focused Fund
–
20.5
172
2.5
1.6
2.4
10.5
12.0
–
0.33
LIC MF Healthcare Fund
–
27.4
83
2.5
1.2
-3.7
18.4
11.4
–
0.33
Mahindra Manulife Large Cap Fund
–
23.3
756
2.3
0.6
9.2
14.8
14.2
–
0.46
Mahindra Manulife Multi Cap Fund
–
35.3
6133
1.8
0.4
11.0
21.1
21.0
–
0.58
Navi ELSS Tax Saver Fund
–
28.9
53
2.3
0.4
5.9
12.9
12.8
11.4
0.37
Nippon India Multi Cap Fund
–
287.7
50352
1.5
0.7
7.8
21.3
24.3
15.5
0.77
PGIM India Equity Savings Fund
–
50.2
67
1.3
0.6
5.7
7.0
7.4
7.1
0.75
Quant Flexi Cap Fund
–
93.7
6700
1.8
0.7
2.6
15.8
21.2
18.4
0.56
Quant Multi Cap Fund
–
576.2
8188
1.8
0.7
-4.3
10.8
16.8
16.5
0.42
SBI Contra Fund
–
389.1
49967
1.5
0.7
7.9
20.3
22.9
17.0
0.91
SBI MNC Fund
–
342.0
5829
1.9
1.2
-2.9
6.5
10.5
10.6
0.31
Shriram Aggressive Hybrid Fund
–
31.7
50
2.4
0.9
7.2
11.6
10.3
9.8
0.32
Shriram ELSS Tax Saver Fund
–
20.8
49
2.3
0.8
5.0
11.4
10.8
–
0.25
Sundaram Conservative Hybrid Fund
–
29.8
20
1.1
0.8
4.1
7.1
7.6
6.7
0.61
Sundaram Multi Cap Fund
–
374.1
2908
2.0
0.9
7.1
17.5
17.9
15.5
0.55
Sundaram Value Fund
–
221.0
1477
2.2
1.7
8.3
13.5
14.7
12.4
0.49
Tata Balanced Advantage Fund
–
20.7
9691
1.7
0.4
6.1
10.9
10.6
–
0.64
Taurus Banking & Financial Services Fund
–
54.0
12
2.4
1.6
13.3
13.4
13.4
14.2
0.35
Taurus ELSS Tax Saver Fund
–
175.7
76
2.4
1.8
0.9
14.4
14.1
13.4
0.46
Taurus Infrastructure Fund
–
63.9
9
2.5
1.9
2.7
18.7
18.5
14.9
0.48
Taurus Large Cap Fund
–
156.9
52
2.6
2.4
7.5
16.0
13.5
10.5
0.37
UTI MNC Fund
–
390.7
2856
2.0
1.3
6.1
13.6
12.3
10.8
0.40
