EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

48.1

7987

1.8

0.9

39.9

19.2

24.8

–

0.47

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

5

179.6

5138

1.9

0.8

32.9

12.3

28.3

19.4

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

171.4

1485

2.1

1.0

50.7

21.4

28.7

18.3

0.59

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

5

224.9

2285

2.0

0.9

41.2

19.1

20.5

14.8

0.44

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

60.9

14529

1.7

0.5

32.9

15.1

20.4

14.6

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

108.6

1694

2.1

0.8

38.6

20.6

23.7

18.5

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

49.8

12117

1.7

0.5

25.2

12.8

16.4

12.0

0.62

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.5

450

1.6

0.6

16.5

9.4

11.1

–

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

69.4

60135

1.5

0.9

22.5

13.6

14.6

11.8

0.36

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

106.7

62717

1.5

0.9

37.9

20.1

21.4

15.3

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

371.3

39091

1.6

1.0

36.3

23.2

23.6

16.6

0.53

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

70.9

3368

1.7

0.9

14.9

9.9

10.5

10.1

0.67

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

451.9

48806

1.5

1.0

42.0

25.7

27.3

17.1

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

66.1

1653

2.1

0.7

70.9

32.5

32.7

19.2

0.60

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

105.4

3855

1.8

0.4

60.2

30.2

27.6

18.9

0.56

EQUITY – VALUE FUNDS

JM Value Fund

5

106.5

986

0.9

0.9

59.8

30.1

28.9

19.6

0.53

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

55.9

2677

1.7

0.5

17.6

10.8

12.2

10.2

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

5

47.5

25617

1.6

0.6

35.6

17.1

22.7

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

5

149.3

39706

1.5

0.6

37.2

17.2

23.7

20.9

0.46

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

174.0

60373

1.4

0.6

50.3

31.6

37.7

24.8

0.62

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

77.9

75956

1.3

0.6

37.5

19.1

26.2

18.6

0.56

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

62.8

11268

1.7

0.5

32.8

17.0

31.3

17.6

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

435.3

2295

2.0

0.7

34.9

18.4

26.7

17.0

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

398.5

11065

1.7

0.7

49.9

24.8

35.3

23.9

0.63

EQUITY – FOCUSED FUNDS

Quant Focused Fund

5

91.8

1116

2.2

0.7

43.5

20.3

24.8

18.4

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

42.0

4104

1.9

0.7

68.5

32.9

38.2

20.4

0.60

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

128.0

3573

1.9

0.6

58.0

28.0

29.8

21.2

0.63

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

241.5

9283

1.7

0.6

55.8

31.1

36.8

20.6

0.71

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

270.4

24530

1.6

0.6

54.5

30.5

47.8

21.4

0.74

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

66.9

882

2.2

0.5

18.1

11.9

13.3

9.8

0.54

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

96.6

1409

2.1

0.8

29.2

18.3

18.4

15.1

0.31

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

146.0

2510

2.1

1.2

50.8

24.6

27.2

16.9

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

100.5

7460

1.8

0.6

22.6

11.9

14.0

11.2

0.37

EQUITY – MID CAP FUNDS

Axis Midcap Fund

4

110.2

30855

1.6

0.5

45.3

19.8

25.6

18.6

0.56

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

102.7

23399

1.6

0.5

38.9

23.5

29.5

21.0

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

153.4

7179

1.7

0.6

31.4

19.7

24.5

17.2

0.43

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

150.3

10242

1.8

0.7

38.1

23.3

27.4

17.9

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

57.8

463

2.4

0.9

60.0

30.2

32.4

18.2

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

4

38.6

921

2.3

1.2

45.8

21.6

28.4

–

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

173.1

8876

1.7

0.5

35.3

16.4

22.9

15.8

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

347.3

11002

1.7

0.6

28.3

13.6

17.7

13.9

0.45

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

329.6

13415

1.7

0.5

34.2

15.4

21.0

14.7

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

136.7

17268

1.6

0.7

46.0

20.3

23.9

17.6

0.46

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

4

85.1

3544

1.9

0.5

41.0

19.8

23.3

16.1

0.45

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

84.1

1043

2.2

0.7

33.8

17.1

19.5

14.4

0.39

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

95.7

6994

1.8

0.4

58.2

26.8

31.3

21.1

0.56

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

107.6

12546

1.8

1.0

37.9

20.7

22.7

16.9

0.41

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1843.9

61572

1.5

0.8

41.2

26.5

23.9

15.8

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

78.4

3317

1.8

1.2

15.9

10.7

11.3

9.5

0.55

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

336.1

23047

1.7

0.8

43.4

25.1

26.0

15.0

0.47

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

4

1144.4

37081

1.6

1.0

35.0

20.9

19.5

13.8

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

41.9

1494

2.1

0.8

22.2

11.3

11.6

9.7

0.39

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

51.4

4642

1.9

0.5

53.1

28.1

27.8

16.5

0.54

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

4

86.6

9745

1.7

0.6

45.8

22.8

25.1

15.3

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

188.3

6063

1.9

1.2

57.3

36.6

31.7

17.6

0.54

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

951.2

15746

1.7

0.8

43.6

25.5

25.6

15.9

0.48

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

4

203.9

13422

1.8

0.9

37.8

11.6

28.4

19.1

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

126.4

487

2.4

0.6

50.8

24.4

26.3

13.6

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

50.1

173

2.4

1.1

50.5

23.8

24.8

17.6

0.46

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

560.2

9292

1.7

0.6

33.9

16.1

20.1

14.4

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

60.5

6355

1.8

0.4

32.4

17.4

20.1

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.1

6541

1.8

0.7

19.8

12.6

12.1

–

0.45

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

271.0

17507

1.6

0.5

41.0

22.2

33.2

21.1

0.57

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

95.6

4069

1.9

0.4

41.2

23.4

24.0

17.9

0.48

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

4

99.5

14446

1.7

0.6

67.7

37.6

33.5

21.7

0.57

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3979.2

32971

1.6

0.8

52.9

28.1

30.6

19.9

0.56

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

87.6

31801

1.6

0.7

36.5

23.2

22.2

16.0

0.39

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

222.6

8560

1.8

1.2

51.7

24.6

26.7

17.9

0.48

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.2

6418

1.8

0.4

27.1

11.6

22.9

–

0.44

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

36.8

5980

1.8

0.7

31.8

14.7

16.0

–

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

69.0

10107

1.1

0.6

14.7

10.7

11.7

9.9

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

329.5

2679

2.0

0.9

38.1

27.8

25.6

17.9

0.48

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

4

22.7

5044

1.2

0.7

16.7

10.5

12.0

–

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

52.8

4524

1.9

1.1

58.6

31.8

29.2

18.2

0.54

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

592.5

27382

1.6

0.7

33.9

20.1

23.4

16.8

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

4

438.7

27527

1.6

1.0

55.3

27.9

26.9

16.4

0.52

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

4

37.9

2253

2.0

0.5

18.8

14.0

15.1

–

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

4

63.7

960

2.2

1.3

32.6

17.6

22.3

13.6

0.44

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

50.0

2276

2.0

0.8

31.8

16.3

21.8

13.2

0.43

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

54.8

3256

2.0

1.0

18.7

13.5

14.6

15.3

0.24

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

136.7

7929

1.8

0.9

34.9

16.3

19.2

14.0

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

216.3

5786

1.9

0.8

35.9

19.1

21.9

18.0

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

62.2

1401

1.9

1.0

12.0

8.6

9.7

9.5

0.39

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

3

59.5

35013

1.6

0.7

30.1

10.6

15.4

13.5

0.33

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

21.3

983

2.3

1.0

18.1

9.1

10.6

–

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.3

2302

2.0

0.7

20.9

9.7

12.1

–

0.30

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

131.6

5983

1.8

0.7

54.6

25.9

26.0

17.1

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

55.3

1934

2.1

0.9

77.7

33.4

32.6

18.7

0.53

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

75.4

1575

2.1

0.9

37.7

16.9

19.4

12.7

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.5

744

2.0

0.5

12.9

7.3

8.0

7.8

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

92.5

951

2.2

1.0

41.9

17.2

19.8

14.3

0.41

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

102.5

2174

2.0

0.5

48.4

22.7

27.8

18.3

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

91.5

966

1.8

0.6

12.8

7.5

9.8

8.5

0.53

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

250.6

24594

1.6

0.6

40.6

17.9

23.8

19.1

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

161.4

884

2.3

1.0

67.8

33.1

30.9

17.8

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.0

3212

1.9

0.7

20.8

9.9

11.3

9.2

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

337.1

10094

1.8

0.7

30.2

13.7

17.7

14.2

0.40

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

612.7

13939

1.7

0.7

47.9

20.4

24.0

17.5

0.45

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

101.2

11879

1.7

0.7

37.7

16.2

21.6

15.8

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

333.6

5360

1.9

0.9

65.4

34.9

31.1

19.0

0.53

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

195.3

16085

1.7

0.8

40.9

24.8

31.9

21.3

0.55

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.8

2248

2.0

0.4

44.9

20.4

22.2

–

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

142.3

2881

2.0

1.0

64.5

33.7

29.6

20.7

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

85.5

246

1.4

0.7

14.7

8.6

8.8

8.4

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1464.3

7060

1.8

1.0

43.1

22.0

22.5

15.8

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

262.7

1985

2.1

1.1

30.9

15.3

17.9

13.6

0.41

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1613.9

17417

1.7

0.9

42.1

22.1

24.3

16.5

0.45

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.4

4873

1.9

0.9

17.6

10.7

11.8

9.8

0.41

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

3

211.8

13795

1.7

0.5

40.6

27.5

24.2

14.7

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

113.8

24596

1.7

1.0

21.7

14.5

16.9

11.3

0.38

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

184.4

75382

1.4

0.7

47.9

29.3

30.1

20.2

0.56

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

137.4

33182

1.6

0.6

37.8

25.6

29.4

20.5

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.2

125

2.2

1.3

18.0

9.0

9.3

8.3

0.45

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

32.3

407

1.5

0.6

26.4

13.1

13.6

9.7

0.44

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

475.1

1976

2.1

1.2

34.3

16.2

18.2

13.1

0.36

EQUITY – VALUE FUNDS

HSBC Value Fund

3

106.8

13820

1.7

0.8

50.2

25.4

26.2

18.9

0.46

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

119.3

7605

1.8

1.0

21.7

12.8

14.0

14.7

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

901.4

14564

1.7

1.1

35.4

17.0

20.4

14.3

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

52.1

803

2.2

0.9

26.6

12.7

12.8

10.9

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

124.8

2946

1.9

0.8

41.1

16.8

20.9

15.8

0.40

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

3

122.8

949

2.3

0.9

38.8

16.8

17.4

16.0

0.29

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

91.1

6014

1.8

0.6

54.0

22.2

22.6

16.9

0.43

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

68.0

1203

2.1

0.7

38.5

17.0

19.9

14.3

0.38

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

158.5

5438

1.8

0.6

53.3

25.2

28.7

19.5

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

116.3

6335

1.7

0.5

37.8

19.9

22.3

16.9

0.42

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

3

130.4

50602

1.4

0.3

48.2

24.9

29.4

21.0

0.53

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

3

336.1

25075

1.6

0.5

42.6

21.7

24.1

17.6

0.46

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

81.4

53783

1.4

0.6

35.7

17.4

19.1

16.1

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

68.6

2437

2.0

0.6

53.3

32.0

29.4

18.5

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

51.2

619

2.4

1.4

82.0

36.2

30.4

16.6

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.3

969

2.1

0.6

31.1

17.0

21.3

–

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.1

9294

1.7

0.4

26.0

13.4

16.6

–

0.39

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

109.5

41352

1.5

0.5

26.6

13.6

17.4

14.9

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

3

21.7

1271

2.2

1.0

19.6

12.1

12.2

–

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

3

50.8

3835

1.8

0.7

62.1

24.9

25.4

–

0.45

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

560.6

6029

1.9

1.1

25.2

17.5

16.2

14.3

0.26

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

118.8

8852

1.8

1.2

31.3

17.9

22.6

16.3

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

33.8

760

2.3

0.8

24.2

15.2

19.7

–

0.38

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

89.6

51244

1.5

0.8

27.2

15.6

18.9

14.5

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

274.4

73078

1.4

0.7

24.2

12.5

15.5

13.3

0.37

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

108.8

22816

1.7

0.8

29.5

14.5

18.1

15.5

0.35

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

326.3

35728

1.6

0.7

27.4

13.9

19.2

15.8

0.38

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

236.0

21127

1.7

0.8

39.4

23.9

29.1

18.5

0.53

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

178.7

32761

1.6

0.7

37.6

24.2

29.8

24.2

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

157.0

5192

1.8

0.7

27.3

14.0

16.7

13.2

0.40

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

3

140.6

977

2.2

1.0

43.4

19.1

23.4

15.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

496.1

1395

2.2

1.7

30.9

17.6

20.8

14.9

0.40

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

163.7

1138

2.2

1.2

32.9

16.3

21.9

14.8

0.44

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

84.9

7039

1.8

0.7

38.9

18.2

20.8

16.2

0.38

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

3

50.4

11377

1.7

0.4

43.2

14.1

27.9

–

0.54

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

361.0

8865

1.8

0.8

49.3

24.8

23.1

17.7

0.45

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.1

158

1.1

0.5

16.0

9.1

9.7

7.9

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

44.7

2247

2.0

0.8

42.3

22.4

22.7

–

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

194.2

2645

2.0

1.2

59.4

32.6

30.2

18.6

0.57

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

526.2

8318

1.8

0.7

30.1

18.4

21.3

15.6

0.42

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

504.4

2437

2.0

1.1

34.6

16.7

18.9

13.4

0.36

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

436.8

4467

1.9

0.7

46.0

23.8

27.6

19.3

0.53

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

127.1

140

2.6

2.3

38.5

22.1

26.9

18.1

0.53

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

743.4

2247

2.0

0.8

44.3

26.4

26.8

16.4

0.47

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

49.0

1588

2.1

0.9

36.6

22.3

32.1

17.1

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

392.9

6064

1.9

1.3

33.1

18.1

19.7

13.2

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

65.6

1638

1.8

1.2

15.7

10.3

10.2

9.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

208.0

4058

1.9

0.9

34.7

14.7

20.7

13.9

0.39

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

313.2

26396

1.6

1.0

24.2

8.4

18.6

13.7

0.35

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

176.4

3749

2.0

1.2

47.9

22.9

25.1

15.5

0.45

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

271.4

13595

1.7

0.9

29.4

13.8

18.3

13.3

0.36

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

309.2

12400

1.7

0.9

41.2

21.3

27.9

17.8

0.52

EQUITY – VALUE FUNDS

UTI Value Fund

3

166.2

10356

1.8

1.1

45.5

20.0

23.7

14.4

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1476.7

7983

1.8

1.1

28.2

12.8

15.4

12.2

0.33

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

2

1715.6

22792

1.7

0.9

36.6

15.9

20.3

15.4

0.36

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

2

514.7

30309

1.6

1.0

33.5

16.6

19.3

13.9

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

97.9

1278

2.2

1.3

50.0

28.0

27.9

15.9

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

2

93.9

38278

1.5

0.8

34.7

10.6

16.3

14.6

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

28.5

308

2.2

0.9

10.6

6.2

8.8

7.4

0.46

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

203.0

7652

1.9

1.2

35.6

16.7

18.3

13.6

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

24.2

760

2.4

1.0

28.0

13.4

17.3

–

0.36

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

90.8

367

2.5

1.4

45.3

19.7

23.3

13.8

0.46

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

41.7

165

2.5

1.3

25.4

13.7

12.9

12.1

0.22

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

20.6

1553

1.4

0.5

15.7

9.1

10.7

–

0.31

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

52.8

2593

2.0

0.9

40.0

16.2

19.0

14.2

0.34

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

146.6

20014

1.7

0.7

44.8

18.7

23.7

18.1

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

54.9

177

1.2

0.5

14.3

8.1

9.1

7.6

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

109.4

392

2.3

0.7

37.0

17.5

19.9

14.2

0.37

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

997.0

8257

1.8

1.0

31.3

13.8

18.4

12.7

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2688.3

12529

1.8

0.9

52.7

23.3

24.7

18.2

0.46

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

181.4

14475

1.7

0.9

51.4

29.9

31.0

19.9

0.52

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

721.4

7608

1.8

1.0

44.3

21.0

21.9

15.5

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

2

1341.8

16145

1.7

1.1

44.7

25.3

22.9

14.3

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

54.8

5893

1.9

0.8

34.4

15.1

16.6

13.2

0.36

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

214.3

4982

1.9

1.2

44.6

20.0

22.1

14.5

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

49.6

2848

2.0

1.0

55.5

32.6

28.2

18.4

0.48

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

382.1

11882

1.7

0.7

58.0

24.3

26.0

19.2

0.48

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

2

84.6

16905

1.7

0.7

46.1

28.8

31.6

21.8

0.52

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.2

10939

1.0

0.5

9.8

8.5

8.8

–

0.24

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

523.1

1781

2.2

1.3

18.0

20.3

17.5

14.8

0.43

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

2

284.9

6683

1.9

1.0

53.6

23.4

26.4

17.5

0.47

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

19.3

296

2.4

1.1

12.2

12.7

12.3

–

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

151.0

1188

2.1

1.0

35.3

16.9

18.4

13.9

0.35

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

100.4

1112

2.3

1.4

34.1

15.7

17.1

10.7

0.36

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

39.0

3161

1.9

0.6

49.0

20.0

22.0

–

0.43

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

55.8

1576

2.1

1.0

30.5

13.1

16.5

12.3

0.34

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

47.3

2075

2.0

0.9

31.0

13.2

17.6

13.8

0.35

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

35.8

325

2.3

0.3

28.4

17.2

19.8

–

0.35

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1409.9

5257

2.0

1.5

46.9

21.8

24.0

14.2

0.43

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

2

334.6

608

2.4

0.9

23.4

11.4

15.3

11.9

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

122.6

208

2.0

0.9

38.9

18.2

19.0

13.3

0.37

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

123.5

1200

2.0

1.1

39.4

18.2

19.0

13.3

0.36

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

208.6

4206

1.9

0.8

34.9

13.4

26.0

17.9

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

34.2

1573

2.1

0.6

21.6

11.6

11.1

8.4

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

95.4

1067

2.3

1.8

52.8

27.1

26.2

16.2

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

43.9

4722

1.8

0.7

33.7

18.8

20.3

–

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

435.9

4242

1.9

1.0

25.7

14.0

16.0

12.4

0.37

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

181.5

4371

2.0

1.4

52.0

21.1

24.1

15.4

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

59.4

700

2.4

1.6

41.0

17.9

20.1

12.5

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

39.3

5487

1.6

0.9

14.4

7.9

10.6

8.6

0.31

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

471.4

1562

2.2

1.4

51.3

24.9

26.2

14.5

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

58.7

16820

1.7

0.9

32.6

12.7

15.2

13.4

0.31

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

902.1

6281

1.9

1.1

33.4

12.9

18.9

14.7

0.33

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.7

590

1.1

0.6

11.1

6.6

9.4

–

0.27

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

775.5

6098

1.9

1.0

45.8

21.9

24.6

16.9

0.44

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

129.4

6596

1.9

1.0

47.6

22.8

23.6

15.0

0.41

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

87.3

5359

1.9

0.9

37.7

18.8

24.1

16.6

0.40

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

53.5

14075

1.7

0.8

29.6

7.3

14.2

13.7

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.6

116

2.0

1.1

12.6

6.2

7.1

7.5

0.28

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

81.0

1652

2.1

0.8

37.7

16.4

19.3

12.5

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

24.9

138

2.5

1.4

23.4

15.3

12.7

8.4

0.44

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

455.2

4328

1.9

1.1

36.5

16.5

18.3

12.4

0.33

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

185.4

3635

2.0

1.3

37.0

16.9

20.2

14.0

0.34

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

535.7

1774

2.1

1.1

50.1

17.5

28.0

18.0

0.56

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

42.7

131

2.3

0.6

35.6

15.4

16.0

12.6

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

48.3

2533

2.1

1.1

59.3

36.1

26.6

12.7

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

1

131.9

4374

1.9

1.1

48.3

20.1

21.0

15.3

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

191.9

552

2.5

1.4

29.8

12.5

13.7

9.7

0.31

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

57.4

11466

1.7

0.9

56.9

17.8

18.4

16.8

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

126.9

16547

1.7

1.0

41.1

20.5

21.4

12.7

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

100.7

3824

2.0

1.2

28.8

16.4

14.8

11.3

0.24

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.4

531

1.7

0.7

12.5

8.2

4.9

–

0.05

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

53.8

826

1.9

1.1

9.5

8.0

4.6

6.2

0.06

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

97.6

1582

2.2

1.3

36.5

21.6

20.6

16.3

0.39

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1

1340.6

12465

1.7

0.9

54.7

26.6

26.0

18.1

0.44

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

252.9

3415

1.9

0.8

39.7

23.0

29.1

17.7

0.47

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

234.7

392

2.7

2.6

41.6

18.2

17.9

11.2

0.33

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

168.0

1145

2.2

1.2

24.3

13.7

12.7

11.8

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

146.6

2491

2.1

1.8

53.7

25.4

24.1

14.6

0.42

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1388.5

4124

2.0

1.3

33.6

12.7

14.7

13.5

0.34

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.6

136

1.4

0.5

10.2

6.9

8.4

6.8

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.1

73

2.2

1.3

13.1

13.5

12.6

8.3

0.83

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

281.4

2690

2.0

1.0

44.2

21.6

24.7

15.6

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

61.0

1952

2.0

0.4

34.5

19.1

20.0

13.8

0.46

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.0

33

2.3

0.9

38.2

16.7

19.1

–

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

504.7

94048

1.4

0.7

36.9

24.2

21.5

15.4

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

88.1

250

2.5

1.6

40.6

18.6

20.4

14.4

0.37

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

783.8

13921

1.8

0.9

45.6

22.8

23.2

16.4

0.42

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

87.4

8770

1.8

0.7

36.4

23.2

30.0

17.3

0.51

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.1

17269

1.6

0.5

48.7

21.6

24.2

18.1

0.46

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

129.4

3736

1.9

0.7

44.3

19.5

24.1

16.8

0.44

EQUITY – FOCUSED FUNDS

JM Focused Fund

–

20.8

147

2.4

1.0

45.6

24.2

19.7

15.1

0.35

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

–

164.4

331

2.4

1.0

45.3

21.2

20.2

13.2

0.65

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

149.5

3760

1.9

0.6

50.7

23.6

24.3

17.0

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.3

51

2.3

1.2

10.0

5.7

7.0

6.7

0.36

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.9

19

2.0

1.0

15.4

8.3

9.7

7.2

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

–

29.8

320

2.5

1.6

54.9

21.9

25.2

–

0.44

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

–

19.8

525

2.4

0.7

16.7

9.5

12.2

–

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.0

36

2.0

0.3

9.8

6.0

6.3

6.5

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.6

67

2.3

0.4

28.4

15.3

17.1

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

170.4

8622

1.8

0.6

25.3

12.6

13.7

11.3

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

206.0

1411

2.1

0.9

42.0

25.3

27.1

16.4

0.59

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

290.3

37151

1.6

0.8

43.5

30.2

26.8

16.9

0.44

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

497.5

8140

1.8

0.9

42.3

17.7

29.2

17.1

0.79

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

46.7

94

1.3

0.5

9.4

6.6

8.0

8.4

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

123.7

218

2.3

0.8

20.7

9.4

13.3

9.6

0.27

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

707.6

11249

1.7

0.6

45.1

22.6

32.7

21.2

0.59

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

107.1

7436

1.8

0.6

54.0

25.4

35.7

21.4

0.67

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

389.2

37846

1.5

0.6

45.3

29.1

31.9

18.0

0.62

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

391.3

2980

2.0

0.9

41.0

19.7

29.4

14.8

0.78

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

370.4

6869

1.9

1.2

13.5

11.6

18.4

13.8

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.8

51

2.3

1.0

32.6

14.0

14.9

10.8

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.3

27

2.1

1.1

10.5

8.8

9.0

8.0

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

215.6

1678

2.2

1.6

26.1

15.6

18.1

13.4

0.33

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

373.1

2831

2.0

0.9

39.9

19.6

23.2

16.1

0.43

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

29.7

1056

2.2

0.8

45.9

18.9

27.9

–

0.79

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

49.9

11

2.5

1.8

21.4

14.2

14.6

12.6

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

182.0

83

2.5

1.9

36.9

18.8

19.8

14.3

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

69.7

10

2.5

2.1

49.8

23.3

25.3

16.0

0.50

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

159.2

52

2.6

2.5

41.2

17.0

17.5

11.4

0.34

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

266.4

1089

2.3

1.3

45.9

17.3

28.3

13.9

0.77

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

405.5

3206

2.0

1.2

33.9

15.9

17.6

14.1

0.42