Mutual Funds returns – The HinduBusinessLine

EQUITY – LARGE & MID CAP FUNDS Bandhan Large & Mid Cap Fund 5 137.9 13968 1.7 0.5 15.6 23.3 19.4 17.4 0.64 HYBRID – AGGRESSIVE HYBRID FUNDS BOI AXA Mid & Small Cap Eq&Debt 5 38.2 1329 2.0 0.7 12.6 18.6 18.5 – 0.52 HYBRID – BALANCED ADVANTAGE FUNDS Baroda BNP Paribas Balanced Advantage…


Mutual Funds returns – The HinduBusinessLine

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

5

137.9

13968

1.7

0.5

15.6

23.3

19.4

17.4

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

38.2

1329

2.0

0.7

12.6

18.6

18.5

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

5

25.2

4672

1.9

0.8

14.0

14.2

11.7

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

107.4

1909

2.1

0.8

8.5

16.0

13.5

17.3

0.43

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

5

63.6

17092

1.7

0.5

10.6

15.1

12.2

15.4

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

5

144.3

17223

1.6

0.7

14.0

20.6

17.1

17.5

0.60

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

26.2

1223

1.6

0.6

9.7

11.4

9.2

9.5

0.77

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

5

103.2

13802

1.7

0.4

17.5

25.7

21.5

19.8

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

5

531.2

106821

1.4

0.8

10.9

17.9

17.1

16.6

0.89

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

5

2079.9

97452

1.3

0.7

15.9

22.2

20.4

18.7

0.83

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

5

240.4

26332

1.6

0.6

15.4

21.8

21.6

16.8

0.92

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

343.4

28240

1.6

0.8

13.6

20.2

18.5

16.4

0.64

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

5

202.7

92187

1.4

0.7

18.6

25.9

22.9

19.7

0.79

EQUITY – VALUE FUNDS

HSBC Value Fund

5

114.1

14552

1.7

0.7

18.6

23.1

20.1

17.8

0.63

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

5

54.8

6371

1.8

0.6

15.1

22.8

22.8

18.0

0.92

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

409.1

49257

1.5

0.9

14.5

19.1

19.1

17.0

0.97

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

95.9

14935

1.7

0.6

19.3

23.0

19.0

17.0

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

197.5

8077

1.9

1.2

15.5

25.3

26.7

19.6

0.96

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

5

1038.4

27445

1.6

0.8

14.6

21.3

20.3

17.3

0.80

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

5

113.5

76646

1.4

0.9

13.3

18.0

15.6

16.0

0.60

EQUITY – SECTOR – PHARMA FUNDS

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

5

37.9

6658

1.9

1.0

6.4

26.4

16.9

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

77.9

3334

1.7

1.0

8.4

10.2

8.7

9.9

0.99

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

5

488.9

60353

1.5

1.0

14.6

20.5

20.3

17.0

0.90

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

95.4

5152

1.8

0.6

4.6

19.9

17.4

17.9

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

59.4

3044

1.7

0.5

6.2

10.0

8.9

9.8

0.75

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

5

187.9

2521

2.0

0.6

3.1

14.9

15.9

14.1

0.53

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

5

93.0

50107

1.5

0.7

14.4

19.1

17.5

16.3

0.64

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

162.9

65812

1.4

0.7

10.3

20.8

23.5

21.6

0.64

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

85.0

133970

1.3

0.6

7.5

20.0

17.5

18.3

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

5

426.0

1958

2.1

0.8

13.4

13.3

16.5

16.1

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

370.3

11736

1.7

0.8

14.4

17.6

19.4

20.9

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

36.7

2791

2.0

0.8

8.7

18.6

23.3

19.8

0.58

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

196.1

7283

1.8

0.8

-2.0

14.3

19.9

16.4

0.54

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

239.1

27384

1.6

0.8

6.1

19.0

24.7

18.3

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

5

447.5

31862

1.6

0.9

11.4

23.7

19.3

16.5

0.70

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

5

198.9

5056

1.9

0.9

-6.1

10.2

13.9

16.3

0.43

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

71.7

1195

2.2

0.7

7.5

11.3

10.1

9.9

0.66

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

111.6

1676

2.1

0.8

22.3

20.4

14.8

17.4

0.45

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

4

47.0

6853

1.8

0.8

8.6

15.3

14.2

17.2

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

109.6

8899

1.8

0.7

12.1

13.2

10.7

12.1

0.63

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

4

33.2

15287

1.7

0.6

12.5

19.4

15.9

0.48

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

102.9

25517

1.6

0.6

11.2

17.5

19.5

19.0

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

156.0

7060

1.8

0.7

12.6

15.8

15.9

16.6

0.54

EQUITY – VALUE FUNDS

Bandhan Value Fund

4

150.0

10104

1.8

0.7

10.5

17.3

18.8

17.4

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

4

161.1

1374

2.0

0.8

12.5

17.7

15.5

17.2

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

59.4

661

2.2

0.6

21.2

24.8

22.8

19.0

0.64

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

4

44.0

1829

2.0

0.5

8.6

19.1

19.6

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

28.1

1243

2.1

0.5

8.9

14.2

11.8

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

4

30.7

1440

2.1

0.6

5.1

15.4

13.3

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

178.5

8721

1.7

0.6

13.0

15.6

13.1

16.2

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

4

164.6

878

2.3

1.0

20.5

26.0

23.4

17.5

0.69

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

4

37.1

2971

1.9

0.7

-2.3

20.2

13.9

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

4

64.4

3453

1.9

0.4

10.8

16.5

14.8

13.7

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

4

52.4

13116

1.6

0.5

10.7

12.7

10.5

11.6

0.50

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

4

39.3

3133

1.9

0.4

14.6

19.0

15.7

16.4

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

149.5

3003

2.0

1.0

21.1

28.1

23.9

19.5

0.73

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

4

141.2

2417

2.1

1.3

7.0

17.0

17.7

16.9

0.81

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1646.5

19528

1.7

0.9

10.6

18.7

16.1

15.1

0.54

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

107.8

12255

1.8

1.0

9.5

15.8

14.9

15.6

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

4

1442.3

16749

1.7

1.1

13.4

21.2

19.5

16.2

0.80

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

68.0

5837

1.9

0.9

8.8

10.5

9.6

10.4

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

83.7

3322

1.8

1.2

6.5

9.9

9.1

9.5

0.88

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

4

1167.1

39621

1.6

1.0

10.7

15.9

14.4

15.3

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

77.3

70343

1.4

0.9

13.0

13.5

11.7

12.3

0.90

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

4

181.3

15439

1.7

1.0

-10.3

8.6

11.7

16.5

0.35

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

147.1

1628

2.1

0.8

24.5

22.9

15.7

17.8

0.44

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

4

179.8

10058

1.7

0.5

20.1

26.8

21.0

19.5

0.60

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

4

41.3

9009

1.7

0.4

14.0

24.1

22.2

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

117.8

753

2.3

0.8

4.8

17.3

15.0

13.1

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

47.9

216

2.4

1.0

9.5

18.6

15.3

17.0

0.47

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

4

156.7

444

2.4

0.9

11.2

15.3

13.2

12.5

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

4

63.7

8431

1.7

0.5

13.2

15.3

13.6

14.3

0.57

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

27.1

9619

1.8

0.7

9.8

11.4

10.0

9.7

0.79

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

4

587.7

10864

1.7

0.6

13.7

15.4

13.1

14.3

0.46

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

4

34.1

4267

1.9

0.5

15.7

24.8

21.3

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

50.2

26112

1.6

0.6

16.0

17.6

14.4

18.7

0.49

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

4

21.0

1887

1.4

0.3

11.4

11.7

9.8

0.66

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

90.2

4386

1.8

0.4

8.6

16.3

15.2

16.8

0.45

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

4

91.7

34432

1.6

0.8

-1.7

22.3

23.3

17.5

0.65

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

4

671.7

7753

1.8

1.0

22.5

20.0

16.7

16.7

0.52

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4

4307.8

41727

1.5

0.7

19.1

26.2

22.7

20.1

0.70

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

230.4

8962

1.8

1.1

12.4

22.8

19.0

17.5

0.62

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

36.0

6022

1.8

0.5

10.5

12.9

12.1

15.1

0.37

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

4

107.9

3039

2.0

0.8

1.6

14.8

16.6

16.4

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

74.7

9761

1.5

1.1

8.7

10.0

9.2

9.2

0.91

EQUITY – FOCUSED FUNDS

SBI Focused Fund

4

375.6

42998

1.5

0.7

17.3

19.4

14.7

16.0

0.54

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

653.2

37497

1.6

0.7

17.2

18.9

17.7

16.7

0.65

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

4

95.4

54821

1.5

0.8

13.6

14.5

12.5

13.8

0.46

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

51.6

2320

2.0

0.9

13.2

15.8

13.7

14.6

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

4

413.8

6654

1.9

1.2

10.0

16.3

14.8

13.6

0.67

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

4

19.0

820

1.7

0.7

8.5

10.8

9.7

0.78

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

4

184.9

5615

1.9

0.9

14.0

22.0

18.7

15.8

0.66

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

64.8

3641

2.0

1.0

23.4

18.0

13.0

16.0

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

3

210.8

6141

1.8

0.8

8.2

15.0

13.5

15.8

0.42

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1862.6

24700

1.7

0.9

16.3

18.4

14.6

15.9

0.47

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

148.3

8068

1.8

0.9

15.4

17.6

14.0

14.5

0.49

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

3

534.2

30392

1.6

1.0

12.2

15.5

13.2

13.9

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

69.1

1533

1.8

0.9

8.9

9.4

8.4

9.2

0.80

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

3

21.5

3773

1.9

0.7

9.1

14.5

10.8

0.58

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

22.7

905

2.3

1.1

7.5

10.2

8.2

9.0

0.46

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

113.3

30895

1.6

0.6

14.8

19.3

16.1

17.9

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

3

27.0

1632

2.1

0.6

17.0

16.4

13.7

0.52

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

3

211.1

7478

1.9

1.1

12.2

15.9

13.7

12.6

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

47.5

1428

2.1

0.9

8.8

23.6

21.5

17.3

0.56

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

79.1

1980

2.0

0.9

14.8

17.5

13.1

14.2

0.42

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

3

89.9

446

2.3

1.1

15.3

17.0

15.5

14.1

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

98.3

911

2.2

1.0

14.3

19.3

13.6

13.9

0.42

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

224.6

2614

2.0

0.8

11.2

16.1

13.1

14.1

0.44

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

105.2

2282

2.0

0.5

15.7

21.4

18.4

16.8

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

97.4

893

1.9

0.8

5.9

8.0

6.9

8.3

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

367.7

11164

1.7

0.6

12.0

13.9

11.6

13.8

0.47

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

343.3

13327

1.7

0.6

13.4

15.5

13.1

15.8

0.44

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

3

247.1

24644

1.6

0.6

8.1

15.8

13.6

16.7

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

357.7

11861

1.7

0.7

8.1

15.5

11.9

13.6

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

28.4

3702

1.9

0.7

9.9

12.3

8.8

9.7

0.52

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

22.2

3856

1.5

0.7

6.3

10.0

8.7

0.71

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

103.9

11989

1.8

0.9

11.9

17.2

13.4

15.8

0.42

EQUITY – FOCUSED FUNDS

DSP Focused Fund

3

55.4

2611

2.0

1.0

12.0

18.8

13.4

13.8

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

325.0

5184

1.9

0.8

19.2

25.9

24.5

18.8

0.69

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

637.4

17434

1.7

0.6

13.8

20.8

16.7

17.1

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

3

60.0

183

1.2

0.5

7.5

9.9

7.9

7.6

0.68

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

194.6

16135

1.7

0.8

15.3

20.4

20.4

18.0

0.55

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

88.4

4442

1.8

0.4

13.7

18.6

15.4

16.0

0.51

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

86.4

1444

2.1

0.6

12.2

15.3

12.9

14.4

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

3

271.7

2341

2.0

0.9

8.1

14.6

11.9

12.3

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

3

92.2

223

1.4

0.8

6.9

9.3

7.6

7.8

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1469.7

6440

1.8

1.1

8.9

18.3

15.7

14.3

0.52

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

3

1038.7

7704

1.9

1.1

11.2

14.7

11.2

12.5

0.39

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

3

470.7

1938

2.1

1.1

-8.1

16.0

10.9

15.7

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

118.6

23821

1.7

1.0

8.7

11.5

11.6

12.9

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

3

47.6

2366

2.1

1.2

15.9

27.3

23.9

14.0

0.73

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

134.3

36941

1.5

0.7

11.4

18.3

20.8

19.2

0.61

EQUITY – VALUE FUNDS

HDFC Value Fund

3

767.1

7487

1.8

1.0

16.5

20.0

16.7

15.8

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

3

43.6

1542

2.1

0.8

7.1

11.3

8.6

8.9

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.5

138

2.1

1.1

6.8

9.6

7.4

7.9

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

34.7

752

1.5

0.7

12.2

13.8

11.1

9.5

0.51

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

217.9

5318

1.9

1.2

12.9

18.8

14.9

14.6

0.43

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

138.4

10951

1.8

1.0

17.3

16.7

12.7

16.5

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

946.1

14245

1.7

1.1

12.8

16.8

14.1

14.6

0.50

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

319.8

6969

1.9

1.0

25.2

25.1

20.8

17.9

0.63

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

3

84.3

8123

1.8

0.8

10.4

16.8

19.0

16.8

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.6

1080

2.1

0.8

6.2

12.2

9.9

10.7

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

3

60.5

1333

2.1

0.8

12.4

23.0

21.3

18.0

0.56

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

99.2

8959

1.8

0.6

16.0

24.4

17.5

17.1

0.51

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

69.7

1666

2.0

0.7

13.5

17.4

14.0

14.0

0.45

EQUITY – VALUE FUNDS

JM Value Fund

3

93.7

885

2.3

1.1

5.4

19.3

17.2

18.0

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

3

21.0

17513

1.7

0.6

10.0

11.5

9.8

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

116.8

6301

1.8

0.6

12.5

15.8

14.8

15.9

0.48

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

87.9

56479

1.4

0.6

17.6

17.6

14.1

15.6

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

66.5

2252

2.0

0.7

18.9

20.1

22.1

17.2

0.62

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

3

356.9

29991

1.6

0.6

17.9

19.9

17.3

17.3

0.58

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

3

136.2

59041

1.4

0.4

17.2

21.4

19.5

19.3

0.61

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

244.8

16368

1.7

0.6

6.2

14.6

16.5

17.9

0.47

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

3

30.5

650

2.3

0.8

11.9

21.1

16.7

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

50.4

946

2.3

1.0

21.6

28.7

23.6

18.0

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.6

938

2.2

0.6

11.8

14.3

13.9

0.47

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

21.3

556

2.4

0.7

9.4

10.4

8.8

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

33.5

9405

1.7

0.4

15.0

14.6

12.0

13.9

0.49

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

3

38.2

2640

1.9

0.5

8.4

23.0

15.5

0.47

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

3

154.8

42275

1.5

0.6

17.3

17.7

14.5

18.8

0.47

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

114.8

40371

1.5

0.5

12.6

13.3

11.5

14.9

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

3

48.9

4188

1.8

0.7

10.4

21.5

17.0

17.3

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

3

181.3

9598

1.7

0.6

10.1

12.9

10.8

12.2

0.62

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

3

122.3

8476

1.9

1.2

13.4

15.7

13.3

15.6

0.46

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

3

505.9

7875

1.8

0.9

7.4

23.0

15.3

14.1

0.47

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

3

1487.3

6751

1.9

1.2

13.2

21.2

17.2

14.7

0.58

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

3

62.8

10751

1.7

0.5

10.1

13.4

15.3

16.7

0.48

EQUITY – FOCUSED FUNDS

Quant Focused Fund

3

84.6

848

2.3

0.8

7.4

15.0

14.2

14.9

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

3

123.2

221

2.1

0.9

4.9

15.9

13.2

13.2

0.53

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

3

46.5

10415

1.8

0.7

26.7

22.6

14.4

18.9

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

3

292.0

2930

2.0

0.9

1.1

12.6

15.5

15.3

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

307.1

81242

1.4

0.7

12.8

15.0

12.0

13.0

0.55

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

24.5

5816

1.5

0.9

9.8

11.5

9.0

9.3

0.55

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

110.8

23148

1.7

0.8

10.1

13.7

11.6

14.0

0.40

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

3

421.0

3823

1.9

0.9

6.1

24.7

16.5

12.1

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

49.4

4546

1.9

1.0

11.0

21.3

20.6

17.4

0.66

EQUITY – MID CAP FUNDS

SBI Midcap Fund

3

234.5

22424

1.7

0.9

9.6

17.1

17.2

15.7

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

163.1

7934

1.8

0.7

9.9

13.1

11.4

13.6

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

518.9

1348

2.2

1.5

12.5

15.7

14.1

15.8

0.48

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

160.2

1056

2.3

1.2

6.5

14.2

12.0

14.8

0.37

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

3

1425.4

12917

1.7

0.9

18.3

24.9

20.0

16.7

0.61

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

3

255.1

3285

1.9

0.8

15.3

19.9

20.0

15.7

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

3

444.6

4033

1.9

1.0

10.1

11.6

11.0

11.1

0.46

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

45.9

3213

1.9

0.5

23.8

18.6

13.2

17.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

3

46.0

4566

1.8

0.7

14.8

16.6

14.0

15.5

0.45

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

56.4

285

1.1

0.6

6.9

9.8

8.0

8.1

0.67

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

3

24.5

3630

1.9

0.6

12.2

17.1

12.7

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

42.6

2532

2.0

0.8

5.1

17.1

14.8

16.6

0.42

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

518.3

2760

2.0

1.0

12.3

15.5

13.2

13.5

0.47

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

3

447.2

5356

1.8

0.7

17.8

22.2

18.5

17.7

0.58

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

3

34.7

10761

1.7

0.4

-2.0

14.1

19.2

0.56

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

734.4

2265

2.1

0.9

11.9

18.2

17.9

16.3

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

3

20.7

1301

2.2

1.0

10.2

10.4

8.1

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

65.4

870

2.3

1.3

13.3

15.5

14.2

14.2

0.47

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

49.6

1697

2.1

1.0

18.8

19.7

19.1

16.7

0.48

EQUITY – VALUE FUNDS

Union Value Fund

3

29.0

367

2.5

1.3

15.9

18.8

15.8

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

70.3

1681

1.8

1.3

6.3

9.4

8.7

8.4

0.74

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

3

181.8

3880

2.0

1.4

11.7

20.0

17.2

15.9

0.62

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

3

56.8

683

2.5

1.6

7.7

14.8

12.1

12.6

0.34

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

275.7

12839

1.8

0.9

8.2

12.8

11.1

13.3

0.36

EQUITY – VALUE FUNDS

UTI Value Fund

3

170.7

9836

1.8

1.2

10.6

18.2

15.4

15.4

0.54

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

2

152.9

4723

1.9

0.8

-11.5

7.2

10.5

16.6

0.32

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

2

460.1

1524

2.2

1.4

10.0

19.0

19.1

14.6

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1548.4

7334

1.9

1.1

11.3

14.3

11.2

11.5

0.42

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

22.9

1047

1.0

0.5

9.3

9.7

7.2

8.5

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

97.2

1075

2.3

1.4

19.1

22.2

19.6

16.1

0.55

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

789.7

6041

1.9

1.0

15.1

20.5

18.1

15.3

0.55

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

2

127.6

6246

1.9

1.0

12.8

20.5

16.8

14.0

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

2

30.5

233

2.2

1.1

6.3

7.4

6.3

6.9

0.38

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

2

26.5

12639

1.7

0.7

12.9

15.2

10.8

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

2

24.7

2240

2.0

0.8

8.9

11.0

8.6

9.2

0.36

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

2

87.0

1994

2.1

0.8

9.7

19.0

12.7

14.2

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

25.8

144

2.3

1.2

11.9

11.2

10.4

7.9

0.43

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

50.9

379

2.4

0.8

21.2

18.9

11.9

15.1

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

2

45.6

816

2.0

0.5

7.0

8.5

6.6

7.6

0.43

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

2

21.6

678

2.3

0.5

10.3

13.5

11.6

0.31

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

2

479.2

7163

1.8

0.9

9.8

17.8

13.5

13.5

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

113.7

440

2.3

0.7

14.5

16.8

13.6

13.6

0.44

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

2

16.8

673

1.1

0.4

6.5

8.5

7.5

0.49

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

2

188.5

3518

2.0

1.3

10.7

16.6

13.5

13.0

0.44

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2

2733.0

12223

1.8

1.0

11.8

22.0

16.9

16.3

0.51

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

2

162.4

12764

1.8

1.0

7.7

19.0

19.8

16.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

56.1

5430

1.9

0.8

14.8

15.4

11.5

11.9

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

135.1

3961

1.9

1.2

12.6

19.5

15.2

15.0

0.44

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

2

493.5

1885

2.1

1.3

13.0

15.8

12.1

14.3

0.37

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

2

76.3

15029

1.7

0.7

5.8

16.7

21.4

19.1

0.52

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

23.2

18078

1.0

0.5

7.1

8.4

7.7

8.7

1.14

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

2

21.8

800

2.2

0.7

5.8

15.1

11.3

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

2

119.7

2637

1.9

0.8

6.1

16.0

11.8

14.3

0.34

EQUITY – FOCUSED FUNDS

JM Focused Fund

2

19.8

284

2.4

0.8

10.3

17.5

13.8

15.4

0.39

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

38.4

2993

1.9

0.6

10.7

17.8

14.9

16.1

0.47

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

55.9

1434

2.2

1.1

10.8

11.9

10.0

12.2

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

2

21.9

512

2.4

0.7

6.5

14.9

13.2

0.41

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

2

57.4

13180

1.7

0.8

3.7

21.5

12.8

13.9

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

2

20.8

110

2.3

0.5

9.7

12.6

10.8

0.43

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

2

23.6

253

2.2

0.6

14.9

13.6

12.3

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

2

107.3

4025

2.0

1.1

12.2

15.5

13.8

11.2

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

2

130.6

14881

1.7

1.0

14.6

18.2

16.1

12.8

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

2

34.0

731

2.3

0.8

6.8

11.6

12.5

13.9

0.43

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

2

161.9

34449

1.6

0.8

6.3

13.2

15.9

18.3

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

35.6

1705

2.1

0.6

8.5

10.9

9.0

8.5

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

2

92.5

1461

2.2

1.2

2.6

15.0

13.2

14.4

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

99.6

917

2.4

1.6

22.5

23.4

20.5

16.6

0.59

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

87.6

6735

1.8

0.7

14.7

17.2

14.8

15.5

0.46

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

2

29.7

1240

2.1

0.7

6.1

22.6

15.0

11.7

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

2

168.2

1928

2.1

1.2

12.3

18.9

19.2

16.6

0.52

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

2

506.5

8123

1.8

0.7

7.1

12.8

12.6

14.3

0.45

EQUITY – VALUE FUNDS

Tata Value Fund

2

355.1

8819

1.8

0.8

12.6

19.8

16.3

16.7

0.55

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

2

116.1

123

2.5

1.9

9.4

15.2

14.4

16.2

0.41

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

2

17.2

143

2.0

1.5

7.3

8.4

6.6

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.8

458

2.5

1.7

11.0

13.1

11.2

0.36

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

2

204.4

1400

2.1

1.1

23.9

18.6

13.2

14.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

2

205.7

3613

1.9

0.9

9.2

13.9

11.5

13.5

0.35

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

305.5

23542

1.7

1.1

1.8

10.2

7.6

12.9

0.20

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

2

298.0

11493

1.8

0.9

12.6

17.1

15.7

15.5

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

61.7

14993

1.7

1.0

15.5

15.8

9.6

12.1

0.30

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

1

923.7

5654

1.9

1.1

15.6

16.0

11.1

13.4

0.29

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

84.9

4778

1.9

0.9

15.8

18.2

15.6

14.4

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

1

20.7

1497

2.2

1.1

9.6

11.6

9.2

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

96.6

32930

1.5

0.8

9.9

15.3

9.2

13.2

0.23

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

53.1

11382

1.8

0.9

7.6

11.8

6.4

13.1

0.14

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

1

61.3

32420

1.6

0.7

9.5

12.7

9.1

13.6

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

32.6

99

2.0

1.0

6.5

7.9

5.6

7.0

0.29

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

1

32.0

400

1.1

0.2

5.7

7.7

6.6

6.5

0.58

EQUITY – MID CAP FUNDS

DSP Midcap Fund

1

149.7

19047

1.7

0.8

17.1

20.8

14.7

16.5

0.43

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

44.3

129

2.5

1.3

15.5

14.8

11.7

13.0

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

1

47.2

2198

2.1

1.0

14.6

22.5

21.5

17.7

0.57

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

1

403.1

12175

1.7

0.7

20.9

25.0

19.0

17.9

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

1

443.4

1775

2.2

1.3

-1.5

4.2

10.4

11.7

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

195.8

515

2.5

1.4

10.5

12.8

9.7

10.7

0.35

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

22.4

278

2.5

1.2

24.5

13.9

11.3

12.0

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

1

150.2

1054

2.2

1.0

7.1

15.1

12.7

13.8

0.42

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

98.7

1010

2.3

1.6

12.2

14.5

11.4

11.6

0.33

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

28.4

331

2.5

1.4

8.8

20.3

14.8

0.42

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

1

28.7

587

2.4

1.0

3.5

16.8

19.4

0.48

EQUITY – VALUE FUNDS

LIC MF Value Fund

1

25.0

192

2.5

1.4

12.4

15.8

13.9

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

1

18.1

797

2.3

1.1

1.8

6.1

4.3

0.09

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

1

42.9

1445

2.1

1.0

14.6

10.1

7.1

11.7

0.17

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

1

35.4

302

2.3

0.5

10.1

13.6

13.1

14.3

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

1

60.7

936

1.9

1.1

9.9

9.3

8.3

6.2

1.18

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

16.5

933

1.6

0.5

7.6

8.9

7.6

5.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

1

128.3

208

2.3

0.8

5.5

10.8

9.0

9.8

0.30

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

340.3

570

2.4

0.9

10.1

11.4

9.6

11.7

0.29

EQUITY – VALUE FUNDS

Quantum Value Fund

1

124.1

1178

2.1

1.1

4.8

16.1

13.2

13.1

0.52

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

1

20.1

132

2.4

0.8

7.1

10.8

9.7

0.24

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

138.6

900

2.3

1.0

11.3

16.5

14.6

16.5

0.52

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

1

41.9

11999

1.7

0.5

-15.6

7.9

11.2

15.5

0.32

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

221.8

342

2.7

2.6

5.8

14.9

11.8

11.3

0.35

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

1

280.1

1055

2.3

1.3

7.6

24.5

15.2

12.2

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

145.1

2111

2.2

1.9

14.6

20.5

17.1

15.7

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

41.5

5082

1.7

1.1

4.4

8.7

7.2

8.1

0.35

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

1288.7

3419

2.0

1.3

8.0

12.5

7.5

9.3

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

34.8

64

2.1

1.2

6.6

7.5

10.3

7.6

0.85

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

282.5

3048

2.0

0.9

8.4

18.0

16.6

15.4

0.49

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

37.5

12671

1.7

0.5

9.6

15.9

20.2

0.59

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

42.8

5369

1.8

0.5

10.9

19.4

20.1

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

21.2

50

2.4

1.4

11.0

12.1

10.3

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

19.7

51

2.3

0.9

9.8

13.9

11.2

0.34

EQUITY – VALUE FUNDS

Groww Value Fund

27.0

66

2.3

0.9

12.9

16.5

13.4

11.7

0.46

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

27.5

4603

1.9

0.8

17.2

20.8

16.0

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

805.3

15845

1.7

0.9

12.0

20.2

17.1

16.1

0.61

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

133.4

19946

1.6

0.5

9.6

19.3

15.6

17.1

0.52

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

16.6

369

2.3

0.8

3.9

10.0

7.3

0.37

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

123.3

3934

1.9

0.7

5.0

16.6

14.3

14.8

0.42

EQUITY – CONTRA FUNDS

Kotak Contra Fund

155.8

5087

1.8

0.6

16.4

21.0

17.1

17.6

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

83.6

49

2.3

1.4

5.4

6.7

5.7

6.7

0.32

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

27.7

36

2.4

1.3

8.8

9.0

7.2

6.9

0.34

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

20.8

162

2.5

1.2

8.2

10.2

10.5

0.31

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

28.1

79

2.4

1.1

2.1

20.4

11.6

0.32

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

23.5

740

2.3

0.6

11.4

14.7

12.1

0.42

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

35.9

6046

1.8

0.4

15.0

20.8

18.7

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

28.9

51

2.3

0.4

9.1

12.5

10.4

12.0

0.33

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

299.3

48809

1.5

0.7

15.0

21.9

21.8

16.9

0.73

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

50.4

66

1.3

0.6

6.4

7.1

6.8

7.3

0.72

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

96.7

6221

1.8

0.7

10.0

17.4

20.1

19.8

0.55

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

580.7

7456

1.8

0.7

1.3

11.1

15.2

17.5

0.40

EQUITY – CONTRA FUNDS

SBI Contra Fund

391.8

48729

1.5

0.7

10.9

19.8

20.6

17.7

0.85

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

355.7

5602

1.9

1.3

4.2

8.0

10.0

11.4

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

32.0

49

2.4

0.9

9.6

11.7

9.3

10.4

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

21.1

48

2.3

0.8

7.5

11.2

9.5

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

29.7

20

1.1

0.8

4.1

6.8

7.0

6.8

0.58

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

381.7

2798

2.0

0.9

13.0

17.7

16.1

16.7

0.51

EQUITY – VALUE FUNDS

Sundaram Value Fund

224.4

1389

2.3

1.7

11.7

13.6

12.8

13.4

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

21.0

9401

1.7

0.5

8.7

11.1

9.8

0.60

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

55.6

12

2.5

1.9

17.3

14.4

10.9

15.4

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

178.5

72

2.5

1.7

2.6

14.3

12.9

14.5

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

65.4

9

2.4

1.5

9.8

19.0

16.3

16.2

0.46

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

160.5

51

2.6

2.3

12.1

17.2

12.4

11.7

0.35

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

389.9

2755

2.0

1.3

10.6

13.1

11.4

11.1

0.38

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