EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

48.6

7987

1.8

0.9

39.1

20.4

25.6

–

0.47

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

5

181.7

5138

1.9

0.8

34.6

12.4

28.0

19.4

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

174.0

1485

2.1

1.0

51.5

22.6

29.5

18.1

0.59

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

5

228.0

2285

2.0

0.9

42.5

20.0

21.2

14.7

0.44

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

61.5

14529

1.7

0.5

33.9

15.7

21.1

14.4

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

112.0

1694

2.1

0.8

40.9

22.0

24.9

18.5

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

50.4

12117

1.7

0.5

26.2

13.5

17.0

11.9

0.62

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.7

450

1.6

0.6

17.2

9.8

11.3

–

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

70.0

60135

1.5

0.9

23.2

14.2

14.9

11.7

0.37

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

108.1

62717

1.5

0.9

39.7

21.3

22.2

15.1

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

375.2

39091

1.6

1.0

36.9

24.5

24.3

16.5

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

71.3

3368

1.7

0.9

15.2

10.1

10.6

10.1

0.68

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

457.3

48806

1.5

1.0

43.2

27.5

27.8

16.8

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

67.3

1653

2.1

0.7

70.0

34.7

33.9

19.0

0.61

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

107.6

3855

1.8

0.4

61.0

31.4

28.6

18.8

0.56

EQUITY – VALUE FUNDS

JM Value Fund

5

108.8

986

0.9

0.9

59.0

32.2

30.2

19.3

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.3

2677

1.7

0.5

17.9

11.2

12.4

10.2

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

5

48.3

25617

1.6

0.6

36.6

18.3

23.6

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

5

151.6

39706

1.5

0.6

37.5

18.4

24.6

20.6

0.47

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

179.2

60373

1.4

0.6

51.1

34.5

39.2

24.4

0.63

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

78.7

75956

1.3

0.6

39.3

19.8

26.3

18.4

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

64.0

11268

1.7

0.5

33.9

18.0

32.3

17.4

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

439.9

2295

2.0

0.7

36.4

20.7

27.9

16.6

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

404.9

11065

1.7

0.7

51.6

28.0

37.1

23.6

0.64

EQUITY – FOCUSED FUNDS

Quant Focused Fund

5

93.5

1116

2.2

0.7

45.3

23.3

26.5

18.0

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

42.5

4104

1.9

0.7

68.2

35.9

40.0

20.2

0.61

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

130.3

3573

1.9

0.6

59.5

30.8

31.1

20.8

0.63

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

245.9

9283

1.7

0.6

56.5

33.6

38.3

20.6

0.72

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

278.8

24530

1.6

0.6

56.0

34.8

50.5

21.8

0.76

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

67.2

882

2.2

0.5

18.5

12.6

13.5

9.8

0.55

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

98.3

1409

2.1

0.8

30.0

19.8

19.6

14.8

0.32

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

147.9

2510

2.1

1.2

52.8

25.8

27.7

16.8

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

101.3

7460

1.8

0.6

23.0

12.5

14.5

11.1

0.38

EQUITY – MID CAP FUNDS

Axis Midcap Fund

4

112.1

30855

1.6

0.5

45.0

20.3

26.4

18.3

0.56

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

104.9

23399

1.6

0.5

39.5

25.1

30.0

20.7

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

155.7

7179

1.7

0.6

32.4

21.7

25.6

16.9

0.44

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

152.8

10242

1.8

0.7

38.9

25.5

28.6

17.5

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

59.1

463

2.4

1.0

61.1

32.0

33.7

18.1

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

4

39.3

921

2.3

1.1

46.8

22.7

29.2

–

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

175.9

8876

1.7

0.5

36.8

17.3

23.9

15.6

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

351.3

11002

1.7

0.6

29.0

14.3

18.2

13.7

0.46

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

334.1

13415

1.7

0.5

35.3

16.3

21.7

14.5

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

138.7

17268

1.6

0.7

46.9

21.7

24.8

17.4

0.46

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

4

86.5

3544

1.9

0.5

41.5

21.0

24.3

16.0

0.46

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

85.2

1043

2.2

0.7

35.0

17.8

20.2

14.3

0.39

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

97.8

6994

1.8

0.4

58.0

28.8

32.5

20.9

0.57

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

109.0

12546

1.8

1.0

38.1

22.3

23.8

16.4

0.42

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1859.9

61572

1.5

0.8

41.4

28.1

24.9

15.5

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

78.8

3317

1.8

1.2

16.1

11.2

11.6

9.4

0.57

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

341.0

23047

1.7

0.8

43.4

26.6

26.9

15.0

0.48

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

4

1155.8

37081

1.6

1.0

35.8

22.1

20.5

13.6

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.2

1494

2.1

0.8

23.0

11.7

11.9

9.3

0.40

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

52.1

4642

1.9

0.5

53.5

29.7

28.4

16.3

0.55

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

4

88.0

9745

1.7

0.6

47.8

24.3

25.7

15.1

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

192.5

6063

1.9

1.2

58.7

39.5

33.0

17.4

0.55

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

970.2

15746

1.7

0.8

45.7

27.5

26.5

15.8

0.49

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

4

206.6

13422

1.7

0.9

40.1

11.5

28.2

19.0

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

128.9

487

2.4

0.6

50.9

25.6

27.0

13.6

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

51.4

173

2.4

1.1

52.1

25.2

25.8

17.6

0.47

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

566.4

9292

1.7

0.6

35.0

16.7

20.8

14.3

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

61.1

6355

1.8

0.4

32.7

18.1

20.8

–

0.44

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.3

6541

1.8

0.7

20.6

13.1

12.4

–

0.46

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

277.3

17507

1.6

0.5

42.4

24.1

34.3

20.8

0.57

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

98.1

4069

1.9

0.4

42.2

24.3

25.1

17.9

0.49

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

4

100.9

14446

1.7

0.6

68.3

38.9

34.3

21.6

0.58

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4074.0

32971

1.6

0.8

53.6

29.7

31.9

19.7

0.57

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

88.5

31801

1.6

0.7

36.8

24.2

23.2

15.7

0.40

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

227.1

8560

1.8

1.2

53.1

26.6

27.7

17.7

0.49

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.7

6418

1.8

0.4

28.7

12.5

23.8

–

0.45

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

37.3

5980

1.8

0.7

32.5

16.2

17.2

–

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

69.2

10107

1.1

0.6

14.6

11.0

11.8

9.9

0.61

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

337.8

2679

2.0

0.9

41.3

29.5

26.5

18.2

0.49

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

4

22.8

5044

1.2

0.7

16.5

10.8

12.3

–

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

53.5

4524

1.9

1.1

58.7

33.9

30.1

18.0

0.54

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

603.5

27382

1.6

0.7

35.1

21.9

24.4

16.6

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

4

442.4

27527

1.6

1.0

55.8

29.0

27.9

16.1

0.53

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

4

38.6

2253

2.0

0.5

19.8

15.5

16.4

–

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

4

64.8

960

2.2

1.3

33.6

18.6

23.1

13.4

0.45

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

50.7

2276

2.0

0.8

32.4

17.1

22.5

13.0

0.44

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

56.1

3256

2.0

1.0

19.7

15.1

16.3

15.2

0.25

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

138.2

7929

1.8

0.9

35.8

16.8

20.0

13.8

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

220.6

5786

1.8

0.8

37.7

20.1

22.8

17.9

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

62.5

1401

1.9

1.0

12.1

8.8

9.9

9.4

0.40

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

3

60.1

35013

1.6

0.7

31.5

10.8

16.0

13.1

0.34

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

21.5

983

2.3

1.0

19.0

9.2

10.9

–

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.5

2302

2.0

0.7

20.8

9.9

12.5

–

0.30

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

134.5

5983

1.8

0.7

56.1

27.9

27.0

17.0

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

56.2

1934

2.1

0.9

78.2

36.2

34.1

18.6

0.54

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

77.1

1575

2.1

0.9

40.3

17.9

20.5

12.8

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.7

744

2.0

0.5

13.1

7.6

8.1

7.8

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

94.1

951

2.2

1.0

42.6

18.6

20.6

14.2

0.41

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

104.5

2174

2.0

0.5

48.2

24.1

29.0

18.0

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

91.9

966

1.8

0.6

12.9

7.7

9.9

8.4

0.54

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

254.7

24594

1.6

0.6

41.2

19.1

24.6

18.7

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

164.0

884

2.3

1.0

67.2

35.0

32.3

17.7

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.2

3212

1.9

0.7

21.0

10.2

11.6

9.2

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

340.7

10094

1.8

0.7

29.9

14.4

18.2

14.0

0.40

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

621.6

13939

1.7

0.7

48.3

21.9

24.7

17.1

0.46

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

102.7

11879

1.7

0.7

37.3

17.2

22.3

15.4

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

339.8

5360

1.9

0.9

63.8

37.2

32.5

18.8

0.54

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

201.3

16085

1.7

0.8

42.4

27.8

33.3

21.1

0.57

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

38.5

2248

2.0

0.4

46.3

21.6

23.1

–

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

144.9

2881

2.0

1.0

65.2

36.0

31.0

20.2

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

85.9

246

1.4

0.7

14.9

8.8

8.8

8.3

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1481.6

7060

1.8

1.0

43.9

23.2

23.2

15.6

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

264.8

1985

2.1

1.1

31.3

16.0

18.3

13.4

0.42

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1632.6

17417

1.7

0.9

42.8

23.4

25.1

16.3

0.46

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.7

4873

1.9

0.9

17.8

11.4

12.1

9.7

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

3

214.1

13795

1.7

0.5

41.2

29.0

25.3

14.3

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

115.0

24596

1.7

1.0

22.4

15.6

17.6

10.9

0.39

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

187.5

75382

1.4

0.7

46.6

31.1

30.9

19.8

0.56

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

141.4

33182

1.6

0.6

38.0

28.6

30.9

20.3

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.5

125

2.2

1.3

17.9

9.2

9.5

8.2

0.46

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

32.5

407

1.5

0.6

26.3

13.7

14.0

9.7

0.45

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

482.3

1976

2.1

1.2

36.0

16.9

19.0

12.9

0.36

EQUITY – VALUE FUNDS

HSBC Value Fund

3

108.6

13820

1.7

0.8

50.0

27.1

27.3

18.6

0.47

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

121.0

7605

1.8

1.0

23.0

14.5

15.3

14.5

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

915.1

14564

1.7

1.1

36.9

18.1

21.4

14.1

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

52.5

803

2.2

0.9

27.3

13.5

13.2

10.6

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

127.0

2946

1.9

0.8

42.3

18.2

21.8

15.7

0.40

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

3

124.9

949

2.3

0.9

39.2

18.5

18.6

15.8

0.29

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

92.2

6014

1.8

0.6

53.9

23.4

23.3

16.7

0.44

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

69.2

1203

2.1

0.7

40.4

18.3

20.7

14.4

0.38

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

161.1

5438

1.8

0.6

52.8

27.1

29.7

19.2

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

117.8

6335

1.7

0.5

37.3

21.0

23.2

16.6

0.43

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

3

131.9

50602

1.4

0.3

47.6

25.9

30.2

20.7

0.54

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

3

340.7

25075

1.6

0.5

42.2

22.9

24.8

17.3

0.47

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

82.5

53783

1.4

0.6

36.1

18.3

19.9

15.8

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

69.8

2437

2.0

0.6

54.8

34.0

30.5

18.3

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

52.0

619

2.4

1.4

79.4

38.0

31.5

16.5

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.7

969

2.1

0.6

31.2

17.8

22.2

–

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.5

9294

1.7

0.4

26.9

14.3

17.2

–

0.40

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

110.7

41352

1.5

0.5

27.3

14.3

18.1

14.6

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

3

22.9

1271

2.2

1.0

26.0

14.4

13.6

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

3

51.7

3835

1.8

0.7

62.0

26.1

26.3

–

0.46

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

570.0

6029

1.9

1.1

25.8

19.3

17.9

14.1

0.26

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

122.2

8852

1.8

1.2

33.1

20.0

24.1

16.2

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.2

760

2.3

0.8

25.8

16.6

20.6

–

0.39

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

90.6

51244

1.5

0.8

28.4

16.7

19.6

14.3

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

278.4

73078

1.4

0.7

25.7

13.3

16.1

13.1

0.38

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

110.6

22816

1.7

0.8

30.6

15.8

19.0

15.2

0.36

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

331.2

35728

1.6

0.7

28.8

14.6

19.9

15.5

0.39

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

239.6

21127

1.7

0.8

38.5

25.5

30.1

18.2

0.54

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

181.8

32761

1.6

0.7

38.3

26.0

30.7

23.7

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

159.3

5192

1.9

0.7

28.8

14.8

17.4

13.2

0.41

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

3

142.6

977

2.3

1.0

44.3

20.2

24.1

15.7

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

502.7

1395

2.2

1.7

31.7

18.8

21.9

14.7

0.41

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

164.8

1138

2.2

1.2

33.4

17.0

22.5

14.5

0.45

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

85.9

7039

1.8

0.7

39.1

18.7

21.7

16.0

0.38

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

3

50.9

11377

1.7

0.4

45.0

13.6

27.4

–

0.54

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

369.8

8865

1.8

0.8

52.3

26.4

24.2

17.4

0.46

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.3

158

1.1

0.5

16.2

9.4

9.9

7.8

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

45.9

2247

2.0

0.8

44.8

23.2

23.6

–

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

195.8

2645

2.0

1.2

56.6

34.5

31.2

18.3

0.58

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

536.5

8318

1.8

0.7

32.0

19.7

22.4

15.5

0.43

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

510.8

2437

2.0

1.1

35.7

17.7

19.8

13.3

0.36

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

441.9

4467

1.9

0.7

44.5

25.2

28.3

18.9

0.54

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

130.6

140

2.6

2.3

37.2

24.7

28.0

18.1

0.54

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

750.7

2247

2.0

0.8

44.6

27.8

27.9

16.1

0.48

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

50.0

1588

2.1

0.9

35.3

24.1

33.1

16.9

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

398.4

6064

1.9

1.3

34.3

19.3

20.5

13.2

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

65.9

1638

1.8

1.2

16.1

10.3

10.4

9.0

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

210.5

4058

1.9

0.9

35.2

15.7

21.4

13.8

0.40

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

318.2

26396

1.6

1.0

25.9

8.7

19.4

13.5

0.36

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

179.7

3749

2.0

1.2

49.5

24.6

26.2

15.4

0.46

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

275.0

13595

1.7

0.9

30.8

14.5

18.9

13.2

0.37

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

315.4

12400

1.7

0.9

41.7

22.8

28.9

17.5

0.53

EQUITY – VALUE FUNDS

UTI Value Fund

3

168.8

10356

1.8

1.1

46.4

21.3

24.5

14.3

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1491.2

7983

1.8

1.1

28.5

13.3

16.1

12.0

0.33

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

2

1744.8

22792

1.7

0.8

37.9

17.2

21.3

15.2

0.37

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

2

520.8

30309

1.6

1.0

34.3

17.5

20.1

13.8

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

99.3

1278

2.2

1.3

49.9

31.0

29.6

15.6

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

2

95.0

38278

1.5

0.8

36.0

10.7

17.1

14.3

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

28.6

308

2.2

0.9

11.0

6.4

9.0

7.4

0.47

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

206.8

7652

1.9

1.2

36.5

17.8

19.1

13.5

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

24.6

760

2.4

1.0

29.1

14.4

18.0

–

0.37

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

92.5

367

2.5

1.4

46.0

21.2

24.2

13.7

0.47

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

42.3

165

2.5

1.3

26.0

15.1

14.1

11.7

0.22

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

20.7

1553

1.4

0.5

16.3

9.2

11.0

–

0.31

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

53.9

2593

2.0

0.9

41.5

17.0

20.2

14.0

0.35

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

149.7

20014

1.7

0.7

45.0

20.1

24.3

17.8

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

55.1

177

1.2

0.5

14.9

8.2

9.3

7.6

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

111.3

392

2.3

0.7

38.2

18.8

20.8

14.1

0.38

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1006.6

8257

1.8

1.0

32.6

14.9

19.2

12.5

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2730.9

12529

1.8

0.9

52.2

24.4

25.7

17.9

0.46

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

184.2

14475

1.7

0.9

51.3

32.2

31.9

19.5

0.53

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

731.8

7608

1.8

1.0

45.3

22.2

22.9

15.3

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

2

1352.8

16145

1.7

1.1

44.8

26.1

23.7

13.9

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

55.4

5893

1.9

0.8

34.1

16.0

17.2

12.9

0.37

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

218.4

4982

1.9

1.2

45.6

21.4

23.3

14.3

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

50.7

2848

2.0

1.0

56.3

35.0

29.3

18.2

0.48

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

390.3

11882

1.7

0.7

58.5

25.8

27.1

18.8

0.49

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

2

87.0

16905

1.7

0.7

45.2

31.2

32.9

21.7

0.53

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.3

10939

1.0

0.5

10.2

8.8

9.0

–

0.24

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

531.8

1781

2.2

1.3

19.5

20.3

18.3

14.9

0.43

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

2

289.0

6683

1.9

1.0

53.7

25.2

27.5

17.3

0.48

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

19.7

296

2.4

1.1

13.2

14.3

13.4

–

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

153.3

1188

2.1

1.0

36.2

17.5

19.1

13.7

0.36

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

103.0

1112

2.3

1.4

35.2

17.0

17.8

10.6

0.36

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

39.6

3161

1.9

0.6

48.7

21.0

22.8

–

0.44

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

56.8

1576

2.1

1.0

32.6

13.6

17.2

12.1

0.34

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

50.3

2075

2.0

0.9

39.1

15.9

19.3

14.2

0.36

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

36.4

325

2.3

0.3

29.3

18.3

20.6

–

0.36

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1431.2

5257

2.0

1.5

47.6

23.0

25.0

14.1

0.45

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

2

340.2

608

2.4

0.9

25.6

12.4

16.2

11.9

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

124.2

208

2.0

0.9

40.5

19.3

19.8

13.3

0.38

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

125.1

1200

2.0

1.1

40.9

19.4

19.8

13.2

0.37

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

211.6

4206

1.9

0.8

36.6

13.4

26.1

17.9

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

34.5

1573

2.1

0.6

22.3

12.1

11.3

8.3

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

96.7

1067

2.3

1.8

52.2

29.1

27.6

15.9

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

44.7

4722

1.8

0.7

34.7

20.2

21.2

–

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

440.5

4242

1.9

1.0

27.0

14.8

16.7

12.1

0.38

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

183.7

4371

2.0

1.4

53.1

21.7

24.6

15.2

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

60.5

700

2.4

1.6

42.3

18.5

20.8

12.5

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

39.6

5487

1.6

0.9

15.2

7.9

10.9

8.5

0.31

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

481.3

1562

2.2

1.4

53.5

26.9

27.1

14.5

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

59.9

16820

1.7

0.9

34.5

14.1

16.2

13.2

0.32

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

924.9

6281

1.9

1.1

35.0

14.1

20.2

14.5

0.33

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.7

590

1.1

0.6

11.4

6.8

9.8

–

0.27

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

791.8

6098

1.9

1.0

45.5

23.3

26.2

16.7

0.45

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

133.2

6596

1.9

1.0

48.4

25.4

25.0

15.0

0.43

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

89.7

5359

1.9

0.9

38.6

21.7

26.1

16.6

0.41

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

53.9

14075

1.7

0.8

30.7

7.5

14.9

13.5

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.8

116

2.0

1.1

13.0

6.4

7.2

7.5

0.28

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

84.2

1652

2.1

0.8

41.2

18.8

20.7

12.7

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

25.1

138

2.5

1.4

24.3

15.7

13.0

8.4

0.44

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

460.1

4328

1.9

1.1

38.1

17.0

19.3

12.0

0.34

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

186.7

3635

2.0

1.3

37.2

17.6

20.8

13.7

0.35

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

539.0

1774

2.1

1.1

50.4

17.3

27.9

18.0

0.56

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

43.2

131

2.3

0.6

36.5

16.5

16.7

12.4

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

49.1

2533

2.1

1.1

58.7

39.0

28.4

12.4

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

1

134.1

4374

1.9

1.1

48.5

21.6

21.9

15.1

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

194.8

552

2.5

1.4

30.6

13.2

14.2

9.5

0.32

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

58.2

11466

1.7

0.9

57.6

18.8

19.0

16.7

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

129.2

16547

1.7

1.0

42.1

21.8

22.8

12.6

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

102.5

3824

2.0

1.2

30.1

17.9

15.7

11.3

0.25

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.5

531

1.7

0.7

12.8

8.7

5.2

–

0.06

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

54.0

826

1.9

1.1

9.7

8.0

4.7

6.1

0.06

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

98.8

1582

2.2

1.3

36.8

21.9

21.2

16.0

0.40

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1

1361.2

12465

1.7

0.9

54.3

27.5

26.9

17.7

0.45

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

259.8

3415

1.9

0.8

41.2

25.6

30.7

17.1

0.48

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

237.7

392

2.7

2.6

41.7

19.7

18.8

11.1

0.34

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

170.5

1145

2.2

1.2

24.6

15.2

14.1

11.4

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

147.9

2491

2.1

1.8

52.8

27.0

25.2

14.3

0.43

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1412.3

4124

2.0

1.3

34.4

13.9

15.6

13.2

0.34

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.7

136

1.4

0.5

10.4

7.1

8.6

6.8

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.3

73

2.2

1.3

13.3

13.9

12.8

8.3

0.84

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

289.2

2690

2.0

1.0

46.3

23.7

26.0

15.5

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

61.9

1952

2.0

0.4

35.7

19.9

20.3

13.7

0.47

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.4

33

2.3

0.9

39.3

18.1

20.0

–

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

508.8

94048

1.4

0.7

36.9

25.7

22.4

15.2

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

89.6

250

2.5

1.6

41.3

19.6

21.5

14.1

0.38

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

797.7

13921

1.8

0.9

46.8

24.7

24.3

16.3

0.43

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

89.7

8770

1.8

0.7

37.5

25.7

31.4

17.3

0.52

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

134.5

17269

1.6

0.5

50.2

23.4

25.2

17.8

0.47

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

132.4

3736

1.9

0.7

46.4

21.3

25.3

16.5

0.45

EQUITY – FOCUSED FUNDS

JM Focused Fund

–

21.0

147

2.4

1.0

44.5

24.7

20.3

14.7

0.36

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

–

165.9

331

2.4

1.0

46.4

21.8

20.6

13.1

0.65

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

151.9

3760

1.9

0.6

51.7

24.8

25.1

16.9

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.5

51

2.3

1.2

10.2

5.6

7.1

6.7

0.36

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.2

19

2.0

1.0

15.7

8.8

10.0

7.3

0.29

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

–

30.3

320

2.5

1.6

53.9

23.3

26.2

–

0.45

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

–

19.9

525

2.4

0.7

17.0

10.0

12.6

–

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.1

36

2.0

0.3

10.0

6.2

6.4

6.5

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

30.1

67

2.3

0.4

29.6

16.4

18.0

–

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

171.6

8622

1.8

0.6

25.7

13.1

14.1

11.1

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

209.1

1411

2.1

0.9

42.5

25.8

27.9

16.3

0.60

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

294.9

37151

1.6

0.8

42.1

31.3

27.7

16.8

0.45

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

506.8

8140

1.8

0.9

44.9

18.8

29.8

16.6

0.81

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

46.9

94

1.3

0.5

9.6

7.0

8.2

8.4

0.25

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

125.2

218

2.3

0.8

22.1

10.5

14.0

9.5

0.28

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

721.6

11249

1.7

0.6

45.4

25.4

34.5

21.0

0.60

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

108.9

7436

1.8

0.6

55.6

27.8

37.5

21.2

0.68

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

393.4

37846

1.5

0.6

45.5

30.9

33.0

17.7

0.64

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

398.7

2980

2.0

0.9

42.4

21.2

29.8

14.4

0.79

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

375.4

6869

1.9

1.2

14.1

12.0

18.8

13.6

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

33.2

51

2.3

1.0

33.3

14.4

15.6

10.7

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.4

27

2.2

1.1

10.8

9.0

9.2

7.9

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

218.3

1678

2.2

1.6

26.9

16.3

18.9

13.1

0.33

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

379.0

2831

2.0

0.9

40.1

21.1

24.1

16.0

0.44

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.2

1056

2.2

0.8

49.6

19.9

28.4

–

0.81

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.4

11

2.5

1.8

21.6

15.4

15.8

12.2

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

185.4

83

2.5

1.9

39.2

20.5

20.8

14.2

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

71.2

10

2.5

2.1

48.6

25.8

26.4

15.9

0.50

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

161.4

52

2.6

2.5

42.2

18.3

18.3

11.3

0.34

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

273.9

1089

2.3

1.3

49.6

18.6

28.8

13.6

0.79

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

411.6

3206

2.0

1.2

34.5

16.1

18.1

13.9

0.43