EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

48.4

8104

1.8

0.9

35.8

17.2

23.8

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

170.8

1487

2.1

1.0

43.9

18.7

27.3

17.7

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

38.6

978

2.3

1.1

37.7

18.8

27.5

0.61

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

62.4

14870

1.7

0.5

35.5

14.0

20.1

14.5

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

114.3

1760

2.1

0.8

42.8

19.8

23.6

18.4

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

50.6

12399

1.7

0.5

26.6

12.1

16.6

11.6

0.64

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.9

472

1.6

0.6

17.1

9.3

11.3

0.64

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

342.4

23712

1.7

0.8

41.6

22.3

26.1

15.0

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

70.6

61103

1.5

0.9

22.8

13.2

14.5

11.6

0.37

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

109.1

64223

1.5

0.9

39.5

18.8

21.5

15.1

0.44

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

89.2

10093

1.7

0.6

50.0

21.5

25.7

15.1

0.61

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

211.0

14212

1.7

0.9

39.0

10.1

29.1

18.3

0.56

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

462.7

50154

1.5

1.0

42.8

23.1

27.7

16.6

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

66.5

1660

2.1

0.7

60.7

29.4

32.4

18.4

0.61

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

106.5

4228

1.8

0.4

56.9

26.8

26.4

18.5

0.55

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

162.8

393

2.4

1.0

41.5

18.3

19.8

12.5

0.66

EQUITY – VALUE FUNDS

JM Value Fund

5

106.3

1054

2.2

0.9

51.9

27.3

27.5

19.0

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.8

2886

1.7

0.5

18.1

10.0

12.1

10.1

0.65

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

105.8

15940

1.7

0.6

70.4

35.6

33.5

21.2

0.58

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

178.3

61000

1.4

0.7

46.0

29.2

37.2

23.3

0.62

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

80.7

78490

1.3

0.6

38.8

17.9

26.4

18.5

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

64.3

11408

1.7

0.5

33.3

14.5

30.7

17.0

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

434.3

2300

2.0

0.7

35.3

17.0

26.5

16.3

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

400.1

11125

1.7

0.7

47.0

22.5

35.2

23.1

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

41.7

3991

1.9

0.7

61.2

28.3

38.1

20.4

0.61

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

127.2

3707

1.9

0.6

53.4

25.2

29.1

20.4

0.62

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

241.1

9367

1.7

0.6

47.4

28.0

36.6

19.8

0.71

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

274.7

25535

1.6

0.6

50.6

27.8

48.3

21.5

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

69.9

10030

1.1

0.6

14.6

10.3

11.6

9.8

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

444.9

28000

1.6

0.9

53.0

26.1

27.2

15.9

0.54

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

68.0

926

2.1

0.5

18.9

11.2

13.6

9.8

0.58

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

99.3

1444

2.1

0.8

28.4

17.9

18.7

15.2

0.33

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

148.1

2561

2.1

1.2

50.5

22.8

27.1

16.4

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

102.8

7560

1.8

0.7

24.2

11.8

14.3

11.2

0.39

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

107.5

23772

1.6

0.5

39.0

21.6

29.0

20.4

0.56

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

134.9

6553

1.8

0.7

53.6

25.0

26.1

16.9

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

156.3

7235

1.7

0.6

31.9

17.7

24.8

16.5

0.45

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

153.9

10412

1.7

0.7

38.8

21.8

28.0

16.9

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

58.5

503

2.4

0.9

53.1

27.7

31.7

18.1

0.65

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

28.0

1171

2.1

0.5

33.2

14.5

18.1

0.47

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

228.6

2343

2.0

0.8

42.5

17.4

20.0

14.3

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

177.4

9049

1.7

0.5

37.4

15.2

22.8

15.5

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

140.6

17488

1.6

0.7

47.3

19.5

24.0

17.2

0.47

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

85.9

1081

2.2

0.7

35.7

15.8

19.6

14.0

0.40

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

99.2

7401

1.7

0.4

57.8

25.3

31.3

20.5

0.58

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1642.1

17843

1.7

1.0

40.9

19.8

24.5

15.9

0.47

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1904.4

63436

1.4

0.8

44.3

24.3

24.9

15.7

0.46

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

219.7

14330

1.7

0.5

44.1

25.8

24.3

14.7

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

79.3

3342

1.8

1.2

15.9

10.2

11.5

9.4

0.58

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

189.4

75296

1.4

0.7

44.6

27.0

30.4

19.5

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.3

1502

2.1

0.8

22.6

10.7

11.7

9.1

0.41

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.6

450

1.5

0.6

24.2

12.7

13.6

9.5

0.45

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

52.8

4841

1.9

0.5

51.3

25.7

27.6

16.1

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

381.2

40095

1.6

1.0

36.7

20.8

24.3

16.4

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

197.5

6143

1.9

1.2

58.6

34.3

33.1

18.2

0.56

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

989.0

16587

1.7

0.8

46.5

22.6

26.2

15.9

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

71.9

3303

1.7

0.9

15.4

9.3

10.5

10.0

0.69

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

126.8

978

2.3

0.9

39.0

16.4

17.8

16.2

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

126.7

578

2.3

0.6

45.5

21.6

26.2

13.2

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

51.0

181

2.4

1.1

50.6

20.8

23.9

17.2

0.47

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

571.5

9465

1.7

0.6

35.7

14.4

19.9

14.2

0.40

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

132.9

51366

1.4

0.4

46.4

22.9

29.0

20.1

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

61.6

6510

1.8

0.5

33.1

16.0

20.0

0.45

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

343.6

25293

1.6

0.5

41.5

20.6

24.3

17.1

0.48

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.4

7115

1.8

0.7

19.7

12.1

12.1

0.47

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

285.8

17639

1.6

0.5

44.5

20.7

32.9

20.6

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

48.5

26042

1.6

0.6

36.5

15.6

23.1

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

100.1

4233

1.8

0.4

44.1

21.9

23.7

17.9

0.50

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

151.5

40205

1.5

0.6

35.5

15.4

24.0

19.8

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

52.9

3984

1.8

0.7

62.8

24.9

25.3

0.47

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4140.3

33707

1.6

0.8

51.5

25.9

31.4

19.3

0.58

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

89.1

32884

1.6

0.7

36.8

20.7

22.2

15.5

0.42

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

230.1

8752

1.8

1.1

53.1

23.0

26.6

17.6

0.50

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.9

6562

1.8

0.4

29.7

10.2

22.6

0.47

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

92.7

1145

2.1

0.7

44.0

20.0

24.8

17.7

0.51

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

38.0

6120

1.8

0.7

34.2

14.3

16.5

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

345.6

2854

2.0

0.9

42.9

26.4

25.1

17.7

0.50

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

51.9

12041

1.7

0.4

44.2

11.7

28.3

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

195.3

2565

2.1

1.2

53.4

29.5

29.5

18.4

0.58

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

51.3

2307

2.0

0.9

32.6

14.7

21.6

13.2

0.45

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

57.1

3271

2.0

1.0

20.2

13.0

15.7

15.5

0.26

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

184.6

5311

1.9

0.7

32.8

11.3

28.0

18.6

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

488.5

1600

2.2

1.4

49.7

24.7

26.4

14.2

0.52

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1785.8

23228

1.7

0.8

39.1

14.9

20.9

15.4

0.39

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

142.2

8023

1.8

0.9

39.1

15.1

19.9

13.9

0.40

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

528.0

30607

1.6

1.0

35.4

15.3

19.8

13.8

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

225.8

6011

1.8

0.7

39.7

17.8

21.8

17.7

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

63.4

1413

1.9

1.0

13.3

8.3

9.9

9.2

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

28.9

305

2.2

0.9

11.6

6.0

8.8

7.3

0.48

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.6

1012

2.3

1.0

18.5

8.5

10.6

0.36

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

113.1

31322

1.6

0.5

45.2

17.6

24.8

17.8

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.7

2322

2.0

0.7

20.3

9.2

12.0

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

54.5

1965

2.1

0.8

67.7

31.6

31.9

17.9

0.53

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

77.5

1687

2.1

0.9

41.7

15.7

19.7

12.8

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

43.0

756

2.0

0.5

13.4

7.2

8.1

7.7

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

95.8

967

2.2

1.0

45.3

16.5

19.9

14.0

0.43

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

104.4

2225

2.0

0.5

45.3

21.0

28.0

17.7

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

93.2

979

1.8

0.6

13.7

7.5

9.8

8.4

0.56

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

256.5

25039

1.6

0.5

42.0

16.1

23.7

18.1

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

355.6

11278

1.7

0.6

30.3

12.8

17.7

13.5

0.48

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

337.9

13510

1.7

0.5

36.6

14.0

20.8

14.6

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

164.1

887

2.3

1.0

62.7

31.3

31.0

17.4

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.5

3237

1.9

0.7

21.4

10.0

11.2

9.3

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

348.3

10323

1.7

0.7

30.9

13.3

17.6

13.9

0.42

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

627.2

14246

1.7

0.7

47.9

19.5

23.6

17.0

0.46

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

104.8

12139

1.7

0.7

37.7

15.5

21.2

15.4

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

339.9

5500

1.9

0.9

62.0

32.9

30.9

19.1

0.54

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

201.0

16572

1.7

0.8

39.3

23.2

32.2

20.3

0.58

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

39.2

2340

2.0

0.5

48.6

19.4

22.6

0.45

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

87.6

3655

1.9

0.5

42.2

18.5

23.3

15.9

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

143.3

2904

2.0

0.9

55.6

30.1

29.9

19.7

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1491.8

7143

1.8

1.0

42.0

20.1

22.4

15.2

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

265.7

2030

2.1

1.0

29.7

14.2

17.6

13.1

0.43

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

110.3

12740

1.8

1.0

38.8

18.8

23.4

16.1

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1375.0

16422

1.7

1.1

45.9

23.4

23.0

14.0

0.44

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

64.1

5052

1.9

0.9

17.8

10.3

12.0

9.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

115.2

24645

1.7

1.0

21.8

13.5

17.0

10.9

0.40

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

3

1163.4

37783

1.6

1.0

35.6

18.6

20.1

13.7

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.6

134

2.2

1.3

17.2

8.3

9.4

8.1

0.47

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

220.8

5078

1.9

1.2

45.5

18.6

22.5

14.3

0.42

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

485.5

2015

2.1

1.2

36.6

14.9

18.6

13.3

0.38

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

87.7

16983

1.7

0.7

42.3

26.1

31.8

21.2

0.53

EQUITY – VALUE FUNDS

HSBC Value Fund

3

110.1

13872

1.7

0.8

47.7

24.1

26.9

18.4

0.48

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

124.0

8176

1.8

1.0

26.1

13.0

15.1

14.8

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

934.1

14907

1.7

1.1

38.1

15.9

21.3

14.1

0.42

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

295.0

6625

1.9

1.0

52.8

21.8

27.0

17.1

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.1

866

2.2

0.9

27.0

12.5

13.0

10.2

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

128.3

2991

1.9

0.8

41.5

15.5

20.9

15.2

0.42

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

95.3

6205

1.8

0.6

57.2

21.7

23.0

16.5

0.46

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

69.2

1238

2.1

0.7

40.9

15.7

20.0

14.0

0.40

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

167.4

5589

1.8

0.6

55.8

24.5

29.4

19.1

0.58

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

20.9

165

2.4

1.0

42.9

20.6

18.4

14.9

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

119.0

6298

1.7

0.6

37.8

18.8

22.7

16.4

0.44

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

82.7

52956

1.5

0.6

34.9

15.7

19.0

15.4

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

70.6

2447

2.0

0.6

54.1

29.7

29.5

17.7

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

50.7

750

2.4

1.4

69.3

32.8

29.7

16.4

0.54

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

39.4

3235

1.9

0.6

45.4

17.4

21.2

0.44

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

33.2

370

2.5

1.5

51.2

25.3

30.6

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.6

973

2.1

0.6

29.4

14.8

20.6

0.43

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.0

544

2.4

0.7

16.2

8.7

12.2

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.8

9381

1.7

0.4

28.2

12.8

17.1

0.42

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

112.1

41593

1.5

0.5

28.9

11.9

17.8

14.5

0.36

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

581.3

6138

1.9

1.1

26.5

17.2

18.0

14.4

0.29

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

121.4

8887

1.8

1.1

30.7

16.0

22.7

15.4

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.3

777

2.3

0.7

26.2

13.9

19.7

0.41

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

92.1

51633

1.5

0.8

29.5

14.1

18.8

14.1

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

281.4

73405

1.4

0.7

25.4

11.0

15.5

12.9

0.39

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.1

5088

1.2

0.7

15.8

10.5

12.1

0.38

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

335.1

35571

1.6

0.7

27.9

11.6

18.9

15.1

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

53.5

4790

1.9

1.0

52.6

29.2

29.1

18.1

0.55

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

611.7

28172

1.6

0.7

36.1

19.4

23.7

16.4

0.45

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

242.6

21517

1.7

0.8

34.9

21.9

29.3

17.7

0.55

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

185.3

33069

1.6

0.6

38.2

21.9

29.4

22.7

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

161.3

5328

1.8

0.7

29.9

12.7

17.3

13.1

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

34.8

1574

2.1

0.6

23.1

11.5

11.4

8.4

0.47

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

165.6

1156

2.2

1.2

33.5

14.6

21.5

14.5

0.46

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

39.5

2302

2.0

0.5

22.3

14.3

15.6

0.29

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

368.0

9043

1.8

0.8

49.8

22.9

23.2

16.9

0.47

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.6

169

1.1

0.5

16.2

8.7

9.8

7.8

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

46.9

2371

2.0

0.7

45.1

20.4

22.8

0.52

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

541.0

8412

1.8

0.7

32.8

17.9

21.7

15.3

0.44

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

508.3

2472

2.0

1.1

34.8

14.9

18.8

13.0

0.37

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

444.3

4514

1.9

0.7

43.0

22.3

27.2

18.2

0.54

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

127.4

140

2.6

2.3

31.4

19.0

25.8

17.2

0.52

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

745.8

2279

2.0

0.9

41.0

23.3

27.2

15.7

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

65.7

969

2.2

1.3

33.8

16.1

22.3

13.5

0.46

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

50.5

1632

2.1

0.9

32.3

20.8

31.1

16.6

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

402.8

6330

1.9

1.3

34.5

17.2

20.5

12.9

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

66.8

1665

1.8

1.2

16.8

8.9

10.5

8.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

213.7

4183

1.9

0.9

34.9

13.7

20.8

13.6

0.41

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

181.7

4086

2.0

1.2

48.5

22.1

26.0

15.2

0.48

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

277.0

13987

1.7

0.9

30.2

12.2

18.5

13.1

0.38

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

315.6

12708

1.7

0.9

39.5

18.9

27.5

16.6

0.54

EQUITY – VALUE FUNDS

UTI Value Fund

3

172.1

10757

1.8

1.1

47.5

19.6

24.0

14.2

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1510.6

7983

1.8

1.1

29.2

11.7

15.8

11.8

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

99.1

1252

2.2

1.3

43.7

24.9

28.6

15.8

0.48

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

60.9

35452

1.6

0.7

31.3

9.0

14.9

13.1

0.35

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

209.3

7758

1.9

1.1

35.5

15.6

18.2

13.0

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

25.1

788

2.3

1.0

31.4

13.5

17.7

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

25.1

140

2.5

1.4

23.6

14.9

12.5

8.3

0.44

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

90.7

379

2.5

1.4

40.1

17.4

22.3

13.3

0.46

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

44.1

171

2.4

1.0

30.9

13.7

14.1

12.5

0.24

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.0

1735

1.4

0.5

18.1

9.1

10.7

0.32

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

54.9

2667

2.0

0.9

42.4

16.7

18.9

13.8

0.37

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

149.8

20069

1.7

0.7

42.8

16.9

23.2

17.2

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

55.9

178

1.2

0.5

16.2

8.3

9.2

7.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

112.3

404

2.3

0.7

39.9

16.6

19.9

13.8

0.39

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1023.5

8235

1.8

1.0

35.0

12.6

19.0

12.5

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

86.6

217

1.4

0.7

14.8

8.4

8.8

8.2

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2756.6

12746

1.8

1.0

50.5

20.9

24.8

17.5

0.48

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

182.2

14423

1.7

0.9

44.5

26.4

30.4

18.8

0.53

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

744.2

7733

1.8

1.0

46.1

19.9

22.6

15.2

0.42

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

139.6

33894

1.6

0.7

33.3

23.2

29.7

19.6

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

54.9

5856

1.9

0.8

31.4

13.7

16.7

12.6

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

135.2

4421

1.9

1.1

48.2

19.1

21.5

15.0

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

50.0

2804

2.0

1.0

49.8

28.5

27.5

18.2

0.48

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

394.7

12021

1.7

0.7

55.5

22.8

26.0

18.4

0.50

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.5

11403

1.0

0.5

10.8

8.5

8.9

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

531.4

1815

2.2

1.3

19.9

16.8

16.7

14.3

0.44

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

19.7

291

2.4

1.1

13.3

12.1

12.3

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

155.7

1209

2.1

1.0

37.5

15.5

18.0

13.6

0.36

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

103.5

1135

2.3

1.4

34.3

15.5

17.1

10.6

0.37

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

56.7

1588

2.1

1.0

33.0

11.0

15.9

11.8

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

22.6

1315

2.2

1.0

22.8

13.1

12.4

0.37

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

49.7

2142

2.0

0.9

37.7

13.2

17.2

13.6

0.38

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

36.4

329

2.3

0.3

28.7

14.6

19.4

0.37

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1446.9

5375

2.0

1.5

46.7

19.9

23.7

14.0

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

126.4

214

2.0

0.9

41.8

18.2

20.6

13.2

0.40

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

127.3

1220

2.0

1.1

42.3

18.2

20.5

13.2

0.40

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

111.6

22987

1.7

0.8

31.1

13.3

18.1

14.9

0.36

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

215.6

4387

1.9

0.8

37.2

13.0

26.9

17.0

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

506.7

1411

2.2

1.7

32.1

15.8

21.4

14.7

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

96.6

1053

2.3

1.8

48.7

24.0

26.1

16.0

0.45

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

86.4

7130

1.8

0.7

38.6

16.3

20.4

15.8

0.39

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1391.4

12713

1.7

0.9

53.1

24.9

26.4

17.3

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

45.5

4806

1.8

0.7

37.7

17.8

20.8

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

441.8

4268

1.9

1.0

27.3

13.2

16.3

11.8

0.40

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.8

422

2.5

1.6

29.5

12.3

17.7

0.36

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

184.9

4485

2.0

1.4

51.2

19.2

23.7

15.0

0.52

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

327.5

27706

1.6

1.0

28.2

7.1

18.7

13.5

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

62.5

777

2.4

1.6

44.5

17.0

19.6

12.8

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

60.6

16831

1.7

0.9

35.4

12.1

15.4

13.0

0.33

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

926.0

6298

1.9

1.0

34.2

10.4

19.2

14.1

0.34

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.9

602

1.1

0.6

11.2

6.0

9.3

0.28

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

816.8

6149

1.9

1.0

45.4

20.7

25.9

16.7

0.47

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

133.5

6732

1.9

1.0

43.4

21.6

24.7

14.8

0.44

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

91.5

5269

1.9

0.9

38.1

17.9

25.3

16.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

97.3

38423

1.5

0.8

35.1

8.4

16.1

14.1

0.33

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

55.6

14156

1.7

0.8

32.5

5.2

14.0

13.6

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

31.3

117

2.0

1.0

14.2

6.3

7.2

7.4

0.30

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

86.3

1743

2.1

0.8

44.9

17.1

20.0

12.9

0.40

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

469.2

4457

1.9

1.1

41.4

16.0

18.0

12.4

0.34

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

190.1

3675

2.0

1.3

39.0

15.6

20.5

13.6

0.37

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

542.6

1892

2.1

1.1

48.0

16.3

28.0

17.1

0.58

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

43.6

131

2.4

1.0

35.8

14.2

16.1

12.6

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

48.7

2568

2.1

1.1

52.0

33.2

27.4

12.6

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

195.1

560

2.5

1.4

30.5

12.2

13.6

9.4

0.33

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

30.3

334

2.5

1.6

51.2

19.2

25.1

0.46

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

61.9

11728

1.7

0.9

60.7

19.9

19.2

16.4

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

130.2

16465

1.7

1.0

41.8

18.9

21.5

12.0

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

103.5

3894

2.0

1.2

30.7

16.2

15.1

11.2

0.27

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.5

610

1.7

0.7

12.5

7.8

6.2

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

54.5

826

1.9

1.1

10.0

7.8

4.8

6.0

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

340.1

618

2.4

0.9

26.5

10.0

15.5

11.6

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

102.9

1629

2.2

1.3

40.5

20.7

20.8

16.1

0.42

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

142.9

987

2.2

1.0

42.4

18.2

23.0

15.5

0.51

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

266.3

3503

1.9

0.8

38.4

21.6

30.1

16.6

0.49

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

236.5

387

2.7

2.6

36.5

16.4

17.6

10.9

0.34

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

175.0

1192

2.2

1.3

27.5

13.5

14.2

11.9

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

148.0

2472

2.2

1.8

48.2

23.9

24.3

14.6

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.4

5616

1.6

0.9

16.5

6.9

10.8

8.6

0.34

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

1450.3

4055

2.0

1.3

35.3

13.4

14.5

13.1

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.4

1691

2.1

1.1

27.0

8.9

13.9

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

20.5

2523

2.0

0.8

29.7

12.6

13.1

0.48

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.7

13111

1.7

0.7

37.8

11.2

17.1

0.39

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

32.7

14161

1.7

0.6

41.1

15.9

24.2

0.51

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

29.9

141

1.1

0.2

10.4

6.8

8.6

6.8

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

33.2

67

2.2

1.3

11.9

13.1

12.4

8.0

0.83

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

49.2

1422

2.1

0.5

45.3

24.3

37.9

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

23.6

4112

1.9

0.7

26.5

13.4

17.4

0.56

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

23.0

720

2.3

0.4

36.7

15.7

19.3

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

33.6

1520

2.1

0.6

44.1

19.5

23.2

0.53

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

290.8

2758

2.0

0.9

47.0

19.2

25.3

15.4

0.51

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

41.0

12248

1.7

0.4

39.6

22.7

35.3

0.65

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

40.7

2934

1.9

0.6

56.6

20.0

33.0

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

62.6

2077

2.0

0.4

35.0

18.2

20.0

13.5

0.48

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

45.5

4141

1.8

0.4

42.5

24.2

34.1

0.62

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

15.7

671

1.1

0.3

11.7

7.3

9.3

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

20.9

45

2.3

0.9

29.1

12.2

14.7

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

20.8

50

2.3

0.6

39.8

15.3

16.9

0.36

EQUITY – VALUE FUNDS

Groww Value Fund

26.6

39

2.3

0.9

36.1

15.9

19.3

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

507.5

95391

1.4

0.7

33.2

21.8

21.9

15.1

0.47

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

27.3

3639

1.9

0.9

46.2

19.0

23.2

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

91.6

256

2.5

1.6

43.5

17.1

21.2

14.1

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

806.8

14280

1.8

0.9

45.8

21.8

24.0

16.1

0.45

EQUITY – SECTOR – PHARMA FUNDS

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

38.5

4808

1.9

1.1

60.7

21.3

32.9

0.93

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

90.7

8731

1.8

0.7

34.9

21.4

30.3

17.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.6

522

2.4

0.8

40.7

15.8

16.6

0.39

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

137.6

17817

1.6

0.5

50.9

21.2

24.7

17.5

0.49

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

16.6

264

2.3

0.7

22.0

9.6

10.1

0.40

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

135.5

3865

1.9

0.7

45.3

19.4

24.5

16.3

0.47

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

41.7

5093

1.8

0.4

55.6

26.1

33.4

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.0

16988

1.7

0.5

22.7

11.5

13.4

0.36

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

153.0

3929

1.9

0.6

50.6

22.1

24.4

16.9

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

79.4

51

2.3

1.2

11.6

5.8

7.2

6.7

0.39

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

31.7

436

2.5

1.5

57.9

22.7

25.2

0.55

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

26.2

22

2.0

1.0

14.1

7.8

9.5

7.1

0.29

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

22.2

154

2.5

1.6

30.6

13.1

18.1

0.39

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

29.2

75

2.4

1.2

53.8

13.2

24.6

0.70

EQUITY – VALUE FUNDS

LIC MF Value Fund

25.9

132

2.5

1.6

42.7

17.4

21.2

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

24.5

322

2.4

0.7

44.8

21.3

20.4

0.44

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

23.1

578

2.4

0.7

32.1

13.6

17.9

0.38

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

34.4

3293

1.9

0.4

51.0

25.1

30.1

0.61

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

35.9

4686

1.8

0.4

43.3

20.1

27.3

0.54

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

19.4

1279

1.3

0.3

18.1

10.0

12.9

0.45

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

38.6

2759

1.9

0.5

50.9

16.9

31.2

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.5

112

2.3

0.4

25.7

12.8

14.5

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

26.3

36

2.0

0.3

10.5

5.9

6.2

6.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

29.9

67

2.3

0.4

28.9

13.4

16.3

0.32

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

23.7

279

2.3

0.4

28.1

13.9

18.1

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

171.8

8803

1.7

0.6

24.1

12.0

13.8

11.0

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

211.9

1701

2.1

0.8

43.8

22.9

26.5

16.0

0.61

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

298.5

38115

1.6

0.7

43.4

26.6

26.9

16.2

0.46

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

517.0

8648

1.8

0.9

48.8

17.8

30.0

15.6

0.84

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

47.2

79

1.3

0.5

9.7

6.1

7.8

8.2

0.25

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

124.7

219

2.3

0.8

23.2

7.9

13.2

9.2

0.30

EQUITY – MULTI CAP FUNDS

Quant Active Fund

693.8

11262

1.7

0.6

37.8

18.9

31.9

20.3

0.60

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

107.2

7710

1.8

0.6

50.7

22.5

35.5

21.2

0.69

EQUITY – CONTRA FUNDS

SBI Contra Fund

395.3

39433

1.5

0.6

42.7

26.3

32.2

17.6

0.64

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

416.6

3203

2.0

0.9

49.9

20.5

31.3

14.0

0.83

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

377.2

6789

1.9

1.2

13.5

10.0

17.3

12.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

33.0

52

2.3

0.8

31.6

12.2

14.7

10.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

23.6

57

2.3

0.7

37.5

14.2

17.8

0.41

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

22.7

132

2.3

0.7

38.8

15.4

17.4

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

28.7

28

2.2

1.1

12.2

6.7

9.1

7.6

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

220.4

1674

2.2

1.6

28.5

14.0

18.0

12.9

0.34

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

384.8

2854

2.0

0.9

39.0

17.9

23.8

16.0

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

20.3

10208

1.7

0.4

21.0

11.7

14.3

0.49

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

23.9

3075

1.9

0.7

32.0

13.4

17.8

0.39

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

30.8

1183

2.1

0.7

54.6

19.1

28.8

0.85

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

43.3

8878

1.7

0.3

47.6

27.0

34.1

0.65

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

50.3

11

2.5

1.8

20.6

12.7

14.3

12.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

186.3

83

2.5

1.9

37.3

17.6

19.9

14.2

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

73.3

11

2.5

2.1

48.8

23.7

25.6

16.4

0.51

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

160.1

52

2.6

2.5

39.3

15.5

17.2

11.1

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

19.8

1554

2.1

1.0

19.9

9.7

12.8

0.39

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.4

129

2.0

1.4

13.6

7.2

9.0

0.34

EQUITY – VALUE FUNDS

Union Value Fund

28.5

293

2.5

1.3

39.0

19.0

23.5

0.47

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

17.7

594

1.7

0.7

16.4

10.6

11.8

0.49

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

287.1

1201

2.2

1.3

56.8

18.2

30.3

13.3

0.84

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

419.5

3249

2.0

1.2

35.2

14.5

17.3

13.5

0.42



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