EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

42.4

7009

1.8

0.6

33.7

20.5

22.2

0.41

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

5

147.6

4414

1.9

0.8

26.3

13.7

23.0

19.0

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

153.7

1298

2.2

1.2

48.6

23.1

25.9

18.7

0.52

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

5

199.3

1931

2.1

0.9

35.1

18.5

18.3

15.7

0.38

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

54.0

12830

1.7

0.5

26.0

14.7

17.6

14.7

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

97.4

1490

2.1

0.9

35.3

20.9

21.0

18.9

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

46.2

11136

1.7

0.5

23.6

12.9

14.8

12.6

0.52

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

22.3

389

1.6

0.9

15.2

9.6

10.0

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

64.7

56709

1.5

0.8

19.5

12.9

13.0

12.2

0.31

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

95.9

54904

1.5

0.8

35.4

20.2

18.4

15.7

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

340.2

34733

1.6

1.0

36.3

23.6

20.9

17.4

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

67.4

3402

1.7

0.9

13.5

9.3

9.7

10.3

0.60

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

393.5

42664

1.6

1.0

37.5

24.4

22.7

18.3

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

57.2

1063

2.2

0.7

66.0

33.7

28.7

20.6

0.52

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

90.5

2107

2.0

0.5

58.8

28.2

23.9

19.3

0.48

EQUITY – VALUE FUNDS

JM Value Fund

5

90.7

666

2.4

1.0

59.9

28.0

24.2

19.7

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

52.7

2415

1.7

0.5

14.9

10.2

11.5

10.2

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

5

41.9

22472

1.6

0.6

31.2

16.9

19.7

0.37

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

5

131.8

34974

1.6

0.7

34.6

17.3

20.8

22.0

0.39

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

149.4

50423

1.5

0.7

52.2

32.7

31.0

26.4

0.51

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

71.1

63934

1.4

0.6

35.1

20.5

23.6

19.0

0.51

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

54.9

10155

1.7

0.5

25.8

18.1

26.0

17.8

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

402.3

2025

0.8

0.8

33.3

19.2

24.7

18.6

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

363.5

9361

1.8

0.8

52.7

25.3

32.3

25.0

0.57

EQUITY – FOCUSED FUNDS

Quant Focused Fund

5

83.6

925

2.2

0.7

45.8

18.9

22.4

19.8

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

39.0

3188

1.9

0.7

69.5

34.2

35.7

22.3

0.56

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

115.8

2536

2.0

0.7

58.6

26.8

27.0

22.6

0.54

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

222.8

6920

1.8

0.6

66.2

31.8

33.2

20.3

0.60

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

241.0

20164

1.6

0.6

60.6

32.1

39.4

20.4

0.60

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

62.8

816

2.2

0.6

18.2

12.2

12.0

9.5

0.48

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

90.0

1258

2.2

0.8

32.2

19.2

17.3

15.4

0.29

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

127.4

2158

2.1

1.4

40.5

24.3

22.8

17.6

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

92.2

7192

1.8

0.7

19.0

11.2

12.1

11.5

0.30

EQUITY – MID CAP FUNDS

Axis Midcap Fund

4

94.7

26637

1.6

0.6

37.4

19.4

22.0

19.5

0.46

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

88.4

20137

1.6

0.5

34.6

23.4

26.5

22.3

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

137.9

6432

1.8

0.5

32.3

20.1

20.4

17.8

0.35

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

133.8

8944

1.8

0.7

38.6

24.5

22.0

18.7

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

50.1

294

2.4

1.0

54.9

29.1

27.4

19.0

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

4

33.8

724

2.4

1.2

44.7

22.5

22.2

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

152.2

7761

1.7

0.6

27.9

16.3

19.3

16.2

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

312.0

10077

1.7

0.6

22.6

13.3

15.1

14.5

0.37

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

290.6

12325

1.7

0.6

26.7

15.8

17.4

14.9

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

116.9

14860

1.6

0.8

38.4

19.4

20.1

17.9

0.37

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

4

73.0

2974

1.9

0.5

34.0

18.5

19.4

16.1

0.38

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

74.9

874

2.3

0.8

28.8

16.9

16.8

14.9

0.32

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

78.9

5534

1.8

0.4

46.2

24.6

25.4

21.6

0.46

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

95.2

11512

1.8

1.0

34.4

20.5

19.0

18.2

0.34

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1629.2

52874

1.5

0.8

38.6

25.1

20.2

16.5

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

74.7

3140

1.8

1.2

14.9

10.8

10.6

9.8

0.50

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

294.9

18692

1.7

0.8

43.2

24.9

21.9

14.8

0.39

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

4

1022.1

33170

1.6

1.1

31.9

20.1

16.2

14.4

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

38.6

1422

2.1

0.8

18.7

9.9

10.0

10.6

0.32

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

45.7

3717

1.9

0.5

50.2

29.4

22.8

0.44

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

4

75.5

7872

1.8

0.6

41.7

22.3

20.5

15.4

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

170.4

5005

1.9

0.9

59.5

37.9

28.1

18.8

0.47

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

849.7

13117

1.7

0.8

41.8

25.6

21.9

16.3

0.40

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

4

166.9

11790

1.8

0.9

28.0

14.1

23.6

18.7

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

111.7

262

2.4

0.6

52.6

22.5

19.7

14.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

42.5

141

2.4

1.1

43.6

22.1

21.1

17.8

0.38

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

495.5

8028

1.8

0.6

27.2

16.1

17.0

14.7

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

53.2

5412

1.8

0.5

25.3

15.5

17.1

0.36

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

23.6

5132

1.9

0.7

18.1

11.9

10.9

0.39

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

230.0

14815

1.7

0.5

37.9

22.4

27.5

21.7

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

82.3

3351

1.9

0.5

34.3

22.1

20.0

18.1

0.37

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

4

81.9

9819

1.7

0.6

56.3

36.0

27.5

22.0

0.46

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3424.7

26822

1.6

0.8

53.2

28.5

25.9

20.2

0.47

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

78.8

26138

1.6

0.7

36.4

23.8

18.2

16.8

0.32

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

195.5

7523

1.9

1.1

51.5

25.0

22.3

18.4

0.40

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

31.3

6095

1.8

0.4

21.3

13.1

19.5

0.37

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

33.9

5327

1.9

0.8

27.9

14.4

13.6

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

65.2

9789

1.1

0.6

13.1

10.3

10.9

9.8

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

280.6

2165

2.1

1.0

31.5

25.5

20.3

17.1

0.36

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

4

21.5

4752

1.2

0.7

18.0

10.3

10.9

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

46.1

2794

2.1

1.4

58.3

31.6

25.7

19.2

0.47

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

524.5

22689

1.7

0.8

29.5

20.5

19.6

17.3

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

4

379.9

23412

1.6

1.0

53.1

26.2

22.3

16.8

0.42

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

4

34.7

2094

2.0

0.5

21.2

13.9

13.7

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

4

57.1

876

2.4

1.5

31.4

19.2

19.4

14.0

0.38

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

45.2

2051

2.1

1.0

32.4

18.3

18.9

13.7

0.37

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

51.1

3178

2.0

1.0

23.2

14.6

12.7

15.5

0.21

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

120.6

7231

1.8

0.9

30.2

15.9

15.8

14.3

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

188.3

5010

1.9

0.8

30.2

19.0

18.7

18.2

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

59.3

1391

1.9

1.0

10.2

8.4

8.9

9.7

0.34

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

3

54.3

33352

1.6

0.7

24.1

11.2

14.3

13.8

0.30

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

20.0

908

2.3

1.1

16.0

9.4

9.5

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

21.7

2229

1.9

0.6

17.4

9.6

10.7

0.24

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

113.0

4395

1.9

0.7

51.0

24.5

21.2

16.5

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

45.5

1171

2.2

0.9

69.4

33.4

25.8

18.2

0.41

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

66.1

1396

2.1

0.9

29.7

16.3

16.1

12.7

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

40.8

594

2.1

0.6

11.8

7.1

7.7

8.0

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

82.4

881

2.3

1.1

38.7

16.8

17.5

15.3

0.35

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

87.8

1891

2.0

0.6

44.6

22.5

23.6

19.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

87.0

984

1.8

0.7

10.1

7.2

9.3

8.5

0.49

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

215.9

21509

1.6

0.6

31.6

18.0

18.8

20.6

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

135.8

597

2.5

1.2

55.1

32.9

26.0

18.7

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

24.1

3110

2.0

0.8

17.6

8.7

9.8

8.8

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

298.6

9044

1.8

0.8

24.9

13.1

15.1

14.5

0.33

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

524.4

11631

1.8

0.8

41.6

19.3

19.8

17.5

0.36

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

87.7

10409

1.8

0.8

32.2

16.0

18.4

16.1

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

289.1

3815

2.0

1.1

68.8

36.4

27.0

19.5

0.45

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

164.4

14073

1.8

1.0

40.8

24.6

25.3

22.3

0.44

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

32.6

1784

2.0

0.5

36.0

19.3

18.2

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

127.5

2406

2.1

1.1

69.6

35.4

25.5

22.5

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

81.5

221

1.4

0.7

13.4

7.8

8.1

8.5

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1288.7

6383

1.8

1.1

41.3

21.3

18.4

16.3

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

238.3

1782

2.1

1.2

29.4

15.2

15.1

14.0

0.34

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1424.2

15267

1.8

1.0

40.8

21.8

19.8

17.0

0.36

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

60.1

4180

1.9

1.0

16.4

11.3

10.6

9.8

0.34

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

3

189.3

11247

1.7

0.5

38.0

27.8

20.5

15.7

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

104.8

23113

1.7

1.0

18.4

14.9

14.8

12.5

0.32

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

160.3

63413

1.4

0.8

51.2

28.1

24.8

20.9

0.45

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

120.1

29685

1.6

0.6

40.6

28.1

23.6

20.6

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

54.4

109

2.2

1.4

13.1

7.9

8.6

8.1

0.39

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

29.4

275

1.5

0.6

20.4

12.1

10.9

9.4

0.32

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

422.4

1813

2.2

1.2

29.7

15.9

15.7

13.2

0.31

EQUITY – VALUE FUNDS

HSBC Value Fund

3

93.3

12067

1.8

0.8

47.7

25.6

22.0

20.2

0.38

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

107.9

7424

1.9

1.0

17.4

13.4

11.1

15.4

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

802.0

13415

1.7

1.0

31.9

17.6

16.6

15.2

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

48.2

731

2.2

0.9

23.6

11.7

11.1

11.2

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

107.9

2633

1.9

0.7

36.0

16.4

17.2

16.4

0.31

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

3

111.7

812

2.4

1.0

32.6

17.6

15.2

16.0

0.25

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

77.8

5203

1.9

0.7

45.1

21.0

18.8

16.8

0.34

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

60.1

1037

2.2

0.8

35.3

18.4

16.7

14.8

0.31

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

133.8

4512

1.9

0.6

45.2

24.1

23.5

20.2

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

105.0

5608

1.8

0.6

35.1

20.3

19.6

17.7

0.36

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

3

108.8

42699

1.5

0.4

39.9

22.7

24.2

21.9

0.42

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

3

299.8

21496

1.6

0.5

39.7

21.7

21.0

18.1

0.39

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

72.9

47466

1.5

0.6

30.3

17.0

16.1

16.6

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

60.5

1804

2.1

0.7

51.2

34.6

25.7

19.9

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

40.6

268

2.5

1.2

63.8

32.5

24.0

15.9

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

25.4

858

2.2

0.6

29.1

18.4

17.8

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

27.8

8546

1.7

0.4

21.4

13.2

14.1

0.32

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

96.5

38060

1.5

0.6

19.9

13.3

14.2

15.5

0.27

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

3

19.3

1247

2.2

1.0

24.8

10.0

9.8

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

3

43.0

3402

1.9

0.7

52.8

24.4

21.1

0.38

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

515.3

5542

1.9

1.1

25.1

19.5

13.4

15.0

0.22

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

104.7

7895

1.9

1.2

28.6

17.4

17.7

17.7

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

30.1

683

2.3

0.8

19.2

15.4

16.7

0.32

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

80.2

45411

1.5

0.9

21.3

15.3

16.0

15.2

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

254.9

68410

1.4

0.8

22.1

13.0

14.1

14.0

0.33

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

98.0

20784

1.7

0.9

25.0

14.9

15.6

16.3

0.29

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

300.5

33237

1.6

0.8

28.9

15.7

16.6

17.2

0.32

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

206.8

17910

1.7

0.8

33.8

23.2

24.2

19.3

0.43

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

155.2

27760

1.6

0.7

34.4

22.4

25.4

25.4

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

142.4

4579

1.9

0.8

24.1

14.1

13.6

13.6

0.31

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

3

124.5

861

2.3

0.9

38.9

19.4

19.1

16.2

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

449.3

1287

2.2

1.7

31.0

18.6

17.5

16.0

0.33

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

144.1

1056

2.2

1.1

28.6

16.0

18.5

15.0

0.37

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

74.8

6388

1.8

0.7

33.5

19.6

17.6

16.7

0.30

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

3

40.8

9461

1.7

0.3

30.7

15.2

22.1

0.45

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

314.5

7754

1.8

0.8

44.5

24.1

19.4

18.1

0.37

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

49.6

142

1.1

0.4

14.4

9.0

8.9

7.8

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

38.2

1950

2.1

0.8

37.2

21.3

18.7

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

171.6

2065

2.1

1.3

60.8

33.5

26.4

19.1

0.49

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

473.2

7204

1.8

0.7

28.9

19.2

19.0

16.3

0.37

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

449.8

2103

2.1

1.1

29.8

16.9

16.1

13.7

0.30

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

381.1

3637

1.9

0.8

50.0

23.7

23.4

20.5

0.43

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

114.4

126

2.6

1.9

47.4

21.6

22.7

19.6

0.43

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

653.3

1923

2.1

1.0

40.6

26.5

21.7

16.9

0.37

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

42.1

1408

2.2

0.9

40.4

22.9

25.9

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

347.8

5488

1.9

1.3

28.4

17.4

16.2

13.2

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

61.5

1580

1.8

1.2

12.4

9.6

8.5

9.0

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

181.7

3615

1.9

0.9

28.1

14.6

16.7

14.2

0.30

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

273.0

24295

1.7

0.9

17.2

8.5

14.8

14.0

0.26

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

149.7

2978

2.0

1.2

41.9

21.6

20.1

15.4

0.36

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

241.2

12483

1.8

0.9

23.9

13.6

15.2

13.7

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

260.3

10475

1.8

0.8

36.8

20.5

22.5

18.7

0.41

EQUITY – VALUE FUNDS

UTI Value Fund

3

139.7

8932

1.8

1.1

35.6

18.1

18.7

14.3

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1328.3

7478

1.9

1.2

24.1

12.4

12.6

12.6

0.25

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

2

1512.0

20564

1.7

0.9

32.5

15.2

16.4

16.2

0.29

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

2

452.9

27192

1.7

1.0

27.4

16.4

15.8

14.2

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

86.8

1070

2.3

1.3

52.1

28.9

22.8

16.9

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

2

84.8

35642

1.5

0.8

27.1

10.8

14.5

15.6

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

27.1

337

2.2

0.9

7.9

6.1

6.9

7.7

0.24

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

181.1

7004

1.9

1.1

31.8

16.8

15.2

14.6

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

21.6

694

2.4

1.1

22.4

14.0

14.0

0.29

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

79.5

310

2.5

1.4

38.0

19.8

19.8

14.1

0.38

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

39.0

135

2.5

1.3

23.0

13.4

11.6

12.7

0.20

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

19.4

1102

1.3

0.5

14.1

9.0

9.2

0.24

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

46.0

2284

2.1

1.1

37.0

15.4

15.6

14.5

0.27

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

124.1

17079

1.7

0.8

41.7

16.7

18.8

18.7

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

52.1

173

1.1

0.6

12.8

7.6

8.1

7.7

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

95.0

343

2.3

0.6

29.8

16.7

16.1

14.2

0.30

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

878.6

7705

1.8

1.1

24.4

12.3

14.2

12.7

0.26

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2270.0

10706

1.8

1.0

46.1

21.6

19.8

18.6

0.36

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

156.6

12587

1.8

0.9

51.9

30.9

24.6

21.1

0.41

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

629.7

6763

1.9

1.0

38.9

20.8

17.2

15.6

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

2

1181.0

14475

1.7

1.1

41.5

25.6

18.5

14.9

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

48.5

5367

1.9

0.9

28.9

13.7

13.7

13.5

0.29

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

185.8

4399

2.0

1.2

38.6

19.7

17.7

14.7

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

42.5

2410

2.1

1.0

53.0

31.9

22.7

19.1

0.38

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

326.3

10342

1.8

0.7

54.8

22.3

20.6

20.1

0.37

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

2

73.7

14619

1.7

0.7

46.5

30.3

25.7

0.42

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

20.3

10118

1.0

0.5

10.5

8.1

8.2

0.21

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

462.8

1467

2.2

1.3

13.3

18.8

14.2

14.2

0.31

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

2

249.4

5814

1.9

1.0

49.6

23.7

21.9

19.2

0.39

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

18.4

305

2.3

0.5

16.5

13.8

11.1

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

130.4

1050

2.1

0.6

27.6

16.3

15.3

14.2

0.28

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

87.9

976

2.3

1.3

29.4

15.1

14.3

10.8

0.28

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

32.9

2739

1.9

0.5

38.0

18.7

18.3

0.34

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

49.1

1423

2.1

0.8

21.5

12.6

14.1

12.4

0.27

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

40.8

1861

2.1

0.9

21.6

11.0

14.0

13.8

0.28

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

30.7

282

2.3

0.3

22.1

15.8

15.7

0.27

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1237.2

4536

2.0

1.5

42.5

22.0

19.5

14.9

0.34

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

2

304.2

573

2.4

0.9

20.0

11.4

13.3

12.7

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

108.8

182

2.0

0.9

36.3

17.1

15.3

13.8

0.29

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

109.4

1082

2.0

1.1

36.6

17.1

15.2

13.6

0.28

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

170.0

3578

1.9

0.9

22.5

14.8

21.4

17.4

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

31.5

1529

2.1

0.6

18.1

10.3

8.8

8.8

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

85.1

942

2.4

1.7

52.1

26.8

22.1

16.8

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

37.9

4197

1.8

0.7

28.7

17.4

16.7

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

395.5

3749

1.9

1.0

20.8

14.8

13.7

13.1

0.31

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

149.5

3703

2.0

1.4

39.9

18.8

18.7

14.8

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

51.9

610

2.5

1.6

32.7

17.7

16.5

12.7

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

36.6

5290

1.6

0.9

10.6

7.4

7.8

8.6

0.18

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

404.6

1353

2.3

1.5

44.8

24.0

21.3

14.7

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

52.0

15384

1.7

1.0

29.1

10.8

11.3

14.1

0.20

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

795.5

5746

1.9

1.1

30.3

12.8

15.2

15.0

0.25

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

19.9

529

1.1

0.6

12.3

7.3

8.6

0.22

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

666.3

5303

1.9

1.1

43.7

22.4

19.3

17.3

0.34

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

112.4

5942

1.9

1.0

46.5

20.7

18.2

16.1

0.32

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

75.3

4762

1.9

0.7

39.5

18.4

17.8

16.8

0.30

EQUITY – FOCUSED FUNDS

Axis Focused 25 Fund

1

48.5

13893

1.7

0.8

22.1

7.6

12.7

14.1

0.23

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

71.8

1543

2.1

0.8

31.2

15.9

15.2

12.6

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Regular Savings Fund

1

29.1

116

2.0

1.2

9.2

5.5

6.5

7.6

0.22

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

23.3

126

2.5

1.5

21.7

14.1

9.3

8.5

0.24

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

399.4

3695

2.0

1.2

32.1

15.7

14.8

12.6

0.25

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

159.9

3216

2.1

1.4

30.3

16.3

15.8

14.1

0.27

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

451.8

1445

2.1

1.1

52.7

17.7

22.9

17.7

0.47

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

38.7

120

2.3

0.6

29.1

15.6

13.5

12.6

0.25

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

42.8

1894

2.2

1.3

73.0

37.6

21.8

13.9

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

1

113.2

3889

1.9

1.1

37.7

18.2

16.9

15.2

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

172.3

517

2.5

1.4

24.1

12.0

11.7

9.7

0.26

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

49.8

10013

1.8

0.9

49.4

16.1

14.5

17.3

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

112.6

14932

1.7

1.0

38.8

20.4

16.0

14.3

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

92.0

3523

2.0

1.2

27.5

16.4

12.4

12.3

0.19

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

14.8

433

1.7

0.7

11.2

8.8

3.7

0.00

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

52.2

784

1.9

1.2

8.7

8.0

4.2

6.6

0.02

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

83.4

1398

2.2

1.3

32.2

19.6

16.0

16.4

0.28

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1

1141.4

10732

1.8

0.9

50.8

25.4

20.5

18.7

0.35

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

225.0

3146

2.0

0.8

43.5

25.2

23.4

19.1

0.37

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

207.1

344

2.6

2.6

36.3

16.8

13.9

11.6

0.24

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

155.1

1080

2.3

1.2

20.7

14.0

10.0

11.9

0.16

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

129.0

2184

2.2

1.9

48.2

25.4

20.2

15.1

0.35

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

1208.1

3651

2.0

1.3

32.3

9.9

10.3

14.7

0.18

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

28.6

113

1.4

0.4

10.0

7.1

7.7

6.6

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

32.1

71

2.2

1.3

12.3

14.1

9.0

8.4

0.27

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

250.5

2424

2.1

1.1

41.3

22.7

21.4

16.0

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

54.5

1564

2.0

0.2

30.1

18.5

17.1

14.2

0.39

EQUITY – VALUE FUNDS

Groww Value Fund

23.6

19

2.3

0.9

36.4

18.0

15.7

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

461.5

83549

1.4

0.7

37.2

23.9

19.1

16.1

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

77.1

229

2.5

1.6

36.5

18.8

16.8

14.6

0.30

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

687.0

11882

1.8

0.9

43.2

23.2

19.1

16.8

0.34

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

78.0

7659

1.8

0.6

39.6

27.0

26.3

18.1

0.45

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

112.5

14713

1.7

0.6

41.0

20.0

19.5

18.6

0.36

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

112.1

3345

1.9

0.7

39.7

20.3

20.0

17.5

0.36

EQUITY – FOCUSED FUNDS

JM Focused Fund

18.3

98

2.4

0.9

47.4

22.4

15.8

15.4

0.27

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

145.4

144

2.4

1.0

41.1

20.1

17.2

13.7

0.55

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

131.3

2962

1.9

0.6

45.7

23.1

20.7

16.9

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

74.6

51

2.3

1.3

6.9

5.5

6.7

6.6

0.32

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

24.6

16

2.0

1.0

14.5

8.0

8.7

7.1

0.24

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

24.8

260

2.5

1.6

45.8

19.8

19.3

0.32

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

18.8

485

2.4

0.8

17.8

10.3

11.3

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

25.2

34

2.0

0.3

9.1

6.0

5.9

6.6

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

26.1

62

2.3

0.4

25.7

14.5

13.3

0.23

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

157.5

7928

1.8

0.6

22.1

12.4

11.9

12.2

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

179.3

769

2.4

1.1

39.1

25.8

23.5

16.3

0.49

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

256.2

30501

1.6

0.8

47.2

30.6

21.9

17.6

0.36

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

424.4

7133

1.8

0.9

48.3

13.4

23.6

16.8

0.62

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

45.3

91

1.3

0.5

8.5

7.1

7.5

8.4

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

113.0

210

2.3

0.7

17.0

9.6

11.1

10.2

0.22

EQUITY – MULTI CAP FUNDS

Quant Active Fund

644.3

9791

1.7

0.6

46.1

22.4

29.7

22.8

0.53

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

95.6

5563

1.8

0.6

52.1

27.0

30.9

22.6

0.57

EQUITY – CONTRA FUNDS

SBI Contra Fund

344.5

29586

1.6

0.7

44.1

29.2

26.5

18.4

0.51

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

342.6

2667

2.0

1.0

50.3

15.2

23.8

15.4

0.61

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

335.6

6299

1.9

1.2

14.0

12.1

15.8

14.9

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

29.9

48

2.3

1.0

28.5

13.4

12.8

10.8

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

27.2

30

2.2

1.2

8.8

8.5

6.9

8.2

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

194.2

1603

2.2

1.6

24.1

16.5

14.5

13.9

0.25

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

329.5

2498

2.0

0.9

36.8

21.6

19.1

16.9

0.34

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

24.8

894

2.2

0.8

47.9

14.3

22.7

0.66

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

47.1

11

2.5

1.9

19.4

14.8

13.6

13.0

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

161.0

75

2.4

1.5

31.3

17.5

16.1

14.5

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

62.3

9

2.4

1.4

52.9

22.1

21.3

16.9

0.40

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

142.0

46

2.6

2.5

34.6

16.1

14.6

11.7

0.27

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

221.1

943

2.3

1.4

46.2

11.6

21.5

13.5

0.58

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

358.3

2839

2.0

1.2

29.9

15.4

14.2

15.2

0.29



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