Categories: Business

Mutual Funds returns – The Hindu BusinessLine

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

141.5

1330

2.0

0.8

-2.7

14.7

18.7

13.8

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

33.3

1052

2.1

0.8

3.9

14.3

20.8

0.48

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

57.4

14579

1.7

0.5

10.2

12.7

15.2

12.2

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

47.0

12238

1.7

0.5

5.2

10.0

13.2

9.7

0.49

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.8

572

1.6

0.6

9.1

9.5

10.1

8.4

0.57

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

5

85.6

8268

1.7

0.4

12.4

21.6

24.1

16.2

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

5

476.1

94251

1.4

0.8

6.2

19.4

19.1

13.3

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

5

206.4

15688

1.7

0.6

14.8

22.8

22.2

13.2

0.42

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

99.9

63297

1.5

0.9

7.5

15.9

17.6

12.6

0.36

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

5

47.3

4835

1.9

0.7

9.1

21.2

24.9

14.0

0.50

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

80.0

10065

1.8

0.6

13.1

18.8

22.5

12.7

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

167.3

7435

1.9

1.2

5.5

27.5

27.5

14.6

0.48

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

5

898.6

18624

1.7

0.9

11.4

20.3

21.9

13.6

0.43

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

205.7

14101

1.8

1.0

13.6

9.7

27.0

16.9

0.54

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

428.9

48400

1.6

1.1

11.5

18.7

24.7

14.1

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

5

111.5

752

2.3

0.7

6.2

19.0

21.2

11.2

0.53

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

91.6

5255

1.8

0.6

9.2

22.2

20.5

15.1

0.44

EQUITY – VALUE FUNDS

JM Value Fund

5

88.6

1027

2.2

1.0

2.3

20.9

20.5

15.1

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

55.8

3052

1.7

0.5

7.0

9.3

10.5

9.1

0.55

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

91.7

24488

1.6

0.7

23.5

28.2

26.3

16.9

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

5

182.3

2184

2.0

0.6

10.1

19.3

20.4

12.7

0.46

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

5

80.6

35667

1.6

0.7

7.2

18.3

17.8

12.5

0.34

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

145.9

57010

1.5

0.7

3.6

21.5

28.5

19.4

0.51

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

79.3

89703

1.3

0.6

16.0

17.0

23.0

17.2

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

373.4

2056

2.1

0.7

-3.7

11.5

21.3

13.8

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

317.9

10279

1.7

0.5

-8.1

13.8

27.2

18.2

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

33.1

3304

2.0

0.7

-11.4

16.9

30.3

16.4

0.51

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

105.3

3612

1.9

0.6

-2.5

17.3

22.4

16.0

0.49

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

197.2

8608

1.8

0.6

-4.0

19.4

27.9

16.3

0.56

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

221.3

25183

1.6

0.7

-5.3

19.3

37.4

18.3

0.66

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

68.6

9761

1.5

1.1

7.4

9.0

10.2

8.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

398.9

27306

1.6

1.0

10.5

23.2

22.2

13.2

0.45

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

66.6

1067

2.2

0.8

9.6

10.2

12.4

8.9

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

90.5

1386

2.1

0.9

3.7

16.3

13.5

11.5

0.24

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

4

42.6

6885

1.8

0.6

6.0

13.6

17.2

14.3

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

97.0

7239

1.8

0.7

8.6

10.7

11.6

9.8

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

4

19.7

2652

2.0

0.8

12.3

12.2

11.0

0.40

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

117.9

7574

1.8

0.6

10.1

20.8

19.9

13.8

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

137.7

6620

1.8

0.7

1.9

13.3

19.3

13.3

0.36

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

134.8

9587

1.8

0.7

3.9

15.9

22.1

13.7

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

48.1

524

2.3

0.7

4.2

20.3

24.3

14.6

0.53

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

200.8

2348

2.0

0.8

6.0

14.1

14.9

11.4

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

4

98.0

1679

2.1

0.9

7.9

15.7

16.7

14.2

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

156.7

8376

1.7

0.6

6.2

12.0

16.4

12.5

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

4

133.2

810

2.3

1.1

10.0

21.8

23.2

13.3

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

125.2

15985

1.7

0.7

11.6

16.9

18.9

14.4

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

4

57.8

2371

2.0

0.4

9.5

15.4

16.0

11.3

0.39

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

4

34.0

2376

2.0

0.4

9.5

15.4

17.0

13.0

0.35

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1478.6

17203

1.7

0.9

8.1

16.5

19.9

12.8

0.39

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

98.0

11553

1.8

1.0

8.5

14.7

18.3

12.5

0.35

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1781.0

65967

1.4

0.8

13.7

22.0

22.1

14.0

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

78.5

3293

1.8

1.2

7.0

9.7

10.2

8.5

0.51

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

298.1

23140

1.7

0.9

4.6

18.4

20.7

12.4

0.40

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

167.8

73510

1.4

0.8

7.7

23.9

24.3

16.4

0.48

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

30.8

646

1.5

0.6

9.8

10.4

11.1

8.0

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

68.2

60347

1.5

0.9

8.3

11.6

12.2

10.4

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

355.1

39886

1.6

1.0

8.9

17.2

20.6

14.3

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

71.7

3144

1.7

1.0

9.2

9.1

9.2

9.0

0.60

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

117.2

1126

2.2

0.9

8.4

16.3

13.0

12.4

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

53.8

1496

2.1

0.8

3.5

21.7

23.2

14.1

0.47

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

4

61.5

1301

2.1

0.8

6.8

12.4

14.8

11.2

0.31

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

4

145.6

5645

1.8

0.6

14.9

20.4

22.0

15.4

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

43.8

180

2.4

1.3

10.6

16.9

18.1

13.9

0.37

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

4

141.1

491

2.4

0.7

0.3

14.1

15.6

9.4

0.48

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

515.2

9268

1.7

0.6

7.9

12.7

15.1

11.2

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

56.1

6753

1.8

0.5

10.1

12.9

15.5

11.5

0.35

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

297.6

24534

1.6

0.6

7.8

16.4

17.4

13.5

0.35

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

24.5

8177

1.8

0.7

5.6

10.2

10.1

8.8

0.38

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

229.6

16450

1.7

0.6

4.9

13.3

23.4

16.1

0.44

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

4

27.2

491

2.4

1.0

6.2

17.1

23.2

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

42.8

24007

1.6

0.6

6.9

12.6

17.5

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

43.7

3876

1.9

0.7

11.3

19.5

17.7

15.3

0.34

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3503.2

33033

1.6

0.8

8.0

21.5

23.3

15.7

0.46

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

202.3

8170

1.8

1.1

7.3

19.6

21.5

14.1

0.42

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

32.4

6054

1.8

0.4

5.9

8.6

17.4

0.36

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

4

56.0

10460

1.7

0.5

5.3

10.5

22.9

13.7

0.47

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

77.6

1064

2.2

0.7

-5.2

14.4

19.7

13.9

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

36.4

6556

1.8

0.7

12.2

15.0

12.3

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

290.0

2940

2.0

0.9

8.1

18.0

18.9

14.2

0.39

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

49.5

12465

1.7

0.4

13.4

11.5

25.4

0.53

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

4

130.9

2341

2.1

1.3

6.6

16.5

22.7

14.1

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

4

374.8

5956

1.9

1.2

12.0

15.4

17.4

11.2

0.40

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

4

160.5

4047

1.9

1.0

13.3

19.2

21.0

12.2

0.40

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

52.2

3101

2.0

1.1

4.4

11.9

11.0

11.6

0.19

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1588.9

21417

1.7

0.9

8.4

13.2

15.0

12.4

0.29

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

128.1

7354

1.8

0.9

8.7

13.4

14.7

11.2

0.30

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

474.2

28081

1.7

1.0

7.8

12.9

15.3

10.9

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

194.1

5626

1.9

0.8

8.9

14.3

15.5

13.6

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

63.3

1389

1.9

1.0

9.3

7.5

9.2

8.1

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

28.7

267

2.2

1.0

7.5

5.9

7.6

6.6

0.38

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.1

968

2.3

1.0

6.9

8.4

8.9

0.29

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

3

23.6

12125

1.7

0.7

9.9

9.3

12.1

0.28

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

97.0

28380

1.6

0.6

11.2

14.6

18.0

14.4

0.42

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

3

92.5

23139

1.6

0.6

5.4

16.4

21.3

17.0

0.44

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

3

79.1

1717

2.1

0.8

12.8

14.5

14.4

10.6

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

3

22.9

786

2.3

1.0

8.5

11.5

13.8

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

42.9

1641

2.1

0.9

6.1

22.9

24.7

14.2

0.43

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

68.6

1726

2.1

0.9

6.0

12.3

14.3

10.3

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

3

25.6

1155

2.1

0.6

7.1

12.6

13.6

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

85.2

893

2.2

1.0

9.0

13.7

14.6

11.0

0.32

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

3

19.4

642

2.3

0.5

3.1

11.7

13.0

0.27

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

89.0

2046

2.0

0.6

6.4

17.0

20.4

14.1

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

91.8

930

1.9

0.7

7.2

7.0

8.1

7.5

0.44

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

225.7

23339

1.6

0.6

11.1

13.2

16.8

14.5

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

325.5

10444

1.7

0.6

7.0

10.7

13.2

11.2

0.36

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

301.2

12286

1.7

0.6

7.2

11.2

15.0

11.9

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

328.4

10137

1.8

0.7

14.0

13.1

13.7

11.8

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

25.8

3186

1.9

0.7

10.2

9.6

9.2

8.4

0.28

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

550.2

13444

1.7

0.7

10.2

17.5

17.9

14.0

0.36

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

20.8

2417

1.3

0.4

10.6

9.1

9.3

0.27

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

92.0

11033

1.7

0.7

9.7

13.4

15.0

12.2

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

268.0

5003

1.9

0.8

5.1

25.1

23.7

14.1

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

3

55.6

164

1.1

0.5

9.2

8.1

8.0

6.7

0.35

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

167.1

14996

1.7

0.8

3.0

16.2

23.6

15.9

0.45

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

76.6

3610

1.9

0.4

7.1

15.1

17.4

12.6

0.37

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

76.8

1108

2.2

0.6

6.0

13.5

14.7

11.3

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

121.0

2659

2.0

1.0

3.3

24.4

24.0

15.2

0.43

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

3

936.3

7408

1.9

1.1

9.4

10.1

14.5

10.0

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1341.3

6438

1.8

1.0

8.3

17.0

18.3

12.1

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

250.1

2031

2.1

1.0

8.3

13.4

14.7

10.7

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

3

2392.0

11656

1.8

1.0

11.7

19.6

19.3

13.6

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1270.3

15413

1.7

1.1

11.9

21.5

20.1

11.9

0.38

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

62.4

5584

1.9

0.9

5.7

9.4

10.7

9.2

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

109.2

23354

1.7

1.1

6.4

11.9

14.5

9.3

0.34

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1050.9

35673

1.6

1.0

4.8

16.0

16.7

11.5

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

3

40.5

1484

2.1

0.8

6.5

10.0

9.7

7.1

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

57.3

151

2.2

1.3

9.3

7.5

7.8

6.9

0.38

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

190.3

4680

1.9

1.2

6.5

13.9

15.9

10.9

0.32

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

434.6

1828

2.1

1.2

5.7

12.2

13.8

10.7

0.29

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

71.1

15453

1.7

0.7

0.7

17.8

24.9

17.2

0.44

EQUITY – VALUE FUNDS

HSBC Value Fund

3

95.6

12849

1.7

0.8

6.0

19.5

20.8

15.0

0.39

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

117.7

9046

1.8

1.1

12.6

13.0

11.3

11.8

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

839.6

13549

1.7

1.1

8.6

13.6

16.3

11.6

0.32

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

248.7

5975

1.9

1.2

6.0

17.7

21.0

13.4

0.39

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

3

75.9

7871

1.8

0.8

0.0

16.0

22.4

13.9

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

50.5

935

2.2

0.8

8.0

11.8

10.4

8.7

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

112.3

2764

1.9

0.8

6.1

12.2

14.9

12.1

0.32

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

83.3

6250

1.8

0.7

13.3

18.5

17.4

13.4

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

103.2

5893

1.8

0.7

5.5

14.1

16.1

12.5

0.32

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

3

113.9

49092

1.4

0.4

13.2

18.4

21.3

16.2

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

56.2

2251

2.0

0.7

4.0

21.4

22.2

13.7

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

41.1

881

2.2

0.6

12.0

23.7

21.9

12.5

0.41

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

34.2

2916

1.9

0.6

9.2

13.3

15.2

0.33

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.4

564

2.4

0.7

4.7

8.1

10.1

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

28.9

8685

1.7

0.4

6.3

10.5

13.1

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

83.2

3942

1.9

0.4

8.1

16.7

17.0

14.1

0.35

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

3

130.0

36514

1.6

0.6

2.2

11.5

17.2

16.0

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

3

164.2

8758

1.8

0.6

7.9

11.4

11.4

9.1

0.32

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

546.6

6226

1.9

1.1

8.4

15.8

14.0

11.3

0.23

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

106.8

7875

1.9

1.2

5.3

12.3

17.2

12.3

0.32

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

3

1294.7

5353

2.0

1.4

11.3

18.3

18.4

10.8

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

31.8

749

2.3

0.7

8.8

11.2

16.8

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

3

117.1

212

2.0

0.9

11.6

17.4

17.7

11.7

0.35

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

83.9

49128

1.5

0.8

9.2

12.8

15.0

11.5

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

270.8

71143

1.4

0.7

10.3

11.1

12.5

11.0

0.31

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

22.4

5705

1.4

0.9

6.3

8.8

10.0

0.31

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

322.8

34678

1.6

0.8

15.6

10.7

14.7

13.4

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

44.6

4867

1.9

0.8

1.8

22.8

22.4

14.6

0.43

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

559.3

28677

1.6

0.7

10.0

15.3

18.5

13.6

0.36

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

211.8

21177

1.7

0.8

7.9

16.8

22.3

14.4

0.45

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

152.3

31227

1.6

0.7

2.4

14.9

21.5

17.7

0.46

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

3

215.9

4573

1.9

0.8

17.5

13.1

24.7

15.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

460.6

1299

2.2

1.7

8.1

13.1

17.1

12.4

0.35

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

149.6

1062

2.3

1.4

9.0

12.3

15.9

12.0

0.34

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

36.9

2324

2.0

0.6

8.0

14.5

11.6

0.22

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

309.7

8068

1.8

0.8

3.0

17.7

17.6

13.1

0.37

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.7

250

1.1

0.5

9.1

8.6

8.9

6.9

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

39.8

2268

2.0

0.8

10.8

17.1

16.5

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

147.4

2141

2.1

1.2

-4.6

18.3

21.3

12.6

0.43

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

460.2

2408

2.1

1.1

6.3

12.7

14.6

10.5

0.29

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

372.3

4354

1.9

0.7

4.4

17.4

19.6

14.0

0.41

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

653.3

2107

2.1

0.9

3.7

18.5

22.3

13.0

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

3

18.7

1383

2.2

1.0

3.3

8.2

10.6

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

57.3

863

2.3

1.4

2.6

12.8

16.8

10.2

0.35

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

3

45.4

2160

2.1

1.0

1.8

12.1

16.3

10.4

0.34

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

41.2

1493

2.2

1.0

-0.7

14.5

21.7

12.7

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

66.0

1633

1.8

1.2

9.6

8.6

9.6

7.9

0.48

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

3

161.3

3959

2.0

1.4

12.4

16.8

19.4

12.3

0.43

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

297.2

25096

1.7

1.1

11.2

7.3

13.1

11.0

0.27

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

254.2

12482

1.8

1.0

8.2

10.5

14.0

10.4

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

260.0

11125

1.8

0.9

4.4

13.6

19.4

12.8

0.40

EQUITY – VALUE FUNDS

UTI Value Fund

3

153.4

9606

1.8

1.1

14.9

16.5

18.2

11.6

0.37

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

2

174.9

5095

1.9

0.8

5.8

9.5

23.9

17.0

0.49

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

2

417.9

1461

2.2

1.4

4.4

18.5

20.1

11.1

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1388.7

7313

1.9

1.1

8.2

8.9

12.7

9.3

0.28

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

20.9

650

1.1

0.6

7.3

6.9

7.7

7.3

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

80.8

1087

2.3

1.4

0.8

19.3

21.0

11.6

0.38

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

56.0

32271

1.6

0.7

8.4

8.6

10.9

10.9

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

2

22.6

2193

2.0

0.8

7.6

8.5

9.1

7.6

0.23

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

188.0

6991

1.9

1.2

9.1

12.5

13.3

10.2

0.26

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

76.7

357

2.3

1.2

-0.1

13.0

15.3

10.2

0.34

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

41.8

214

2.4

0.9

9.8

13.7

10.1

9.4

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

2

42.5

737

2.0

0.6

6.2

7.1

6.8

6.8

0.35

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

49.0

2393

2.0

1.0

10.6

14.7

13.6

10.7

0.26

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

2

432.1

4600

1.9

1.1

14.0

15.9

13.5

9.9

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

98.3

383

2.4

0.8

6.3

12.8

14.4

10.5

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

86.0

199

1.4

0.7

7.9

8.3

7.4

7.1

0.28

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

170.1

3370

2.0

1.3

10.5

11.6

15.9

10.4

0.29

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

150.1

12862

1.8

0.9

1.2

20.0

24.0

14.7

0.44

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

654.4

6950

1.8

1.0

8.1

15.9

18.2

12.2

0.34

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

119.3

31230

1.6

0.7

-0.4

18.8

24.7

16.6

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

48.4

5282

1.9

0.8

5.5

10.5

11.7

9.6

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

117.3

3977

1.9

1.1

11.3

15.8

15.6

11.9

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

40.7

2306

2.1

1.0

5.7

20.7

20.6

14.1

0.37

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

323.1

10753

1.7

0.7

5.8

18.5

18.1

14.2

0.36

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.6

12788

1.0

0.5

7.6

8.2

7.7

7.7

0.20

EQUITY – FOCUSED FUNDS

JM Focused Fund

2

17.9

228

2.4

0.8

2.6

16.6

13.1

11.6

0.26

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

2

73.8

49112

1.5

0.7

7.5

13.2

14.1

12.0

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

139.6

1093

2.2

1.0

13.0

13.3

13.1

10.5

0.27

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

2

19.2

134

2.5

1.6

5.6

9.2

13.0

0.29

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

2

25.6

307

2.5

1.3

10.8

16.4

17.7

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

2

25.4

896

2.2

0.6

4.2

11.9

16.1

0.34

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

2

101.6

37845

1.5

0.5

7.4

10.3

13.5

11.9

0.27

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

2

54.8

11855

1.7

0.9

20.6

19.1

14.7

12.6

0.29

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

118.1

1150

2.0

1.1

12.0

17.5

17.7

11.8

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

102.1

21593

1.7

0.8

8.1

10.2

14.3

12.1

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

2

147.8

5436

1.9

0.8

6.9

10.9

13.5

11.2

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

32.8

1496

2.1

0.7

6.2

9.9

9.5

7.0

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

2

90.4

1518

2.2

1.3

13.4

18.1

15.1

13.3

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

80.2

908

2.4

1.8

2.2

17.9

19.3

11.9

0.36

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

75.5

6470

1.9

0.9

6.5

12.6

14.8

12.7

0.29

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1179.2

11638

1.8

0.9

8.9

20.6

18.8

13.4

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

39.8

4398

1.8

0.7

7.7

13.6

15.3

12.9

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

405.0

3997

1.9

1.0

5.4

11.1

13.1

9.0

0.32

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

2

468.7

7943

1.8

0.7

3.0

14.3

16.0

11.9

0.34

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

2

104.3

120

2.5

2.0

-5.5

14.7

17.2

13.1

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

21.4

423

2.5

1.6

1.4

10.3

13.4

0.27

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

2

163.5

1128

2.2

1.2

7.0

13.0

10.2

8.9

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

2

187.4

3643

1.9

0.9

8.2

10.4

14.6

10.7

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

52.6

675

2.4

1.5

10.4

12.4

13.3

9.7

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

39.6

5351

1.7

1.0

9.9

7.1

8.7

7.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

52.7

14626

1.7

1.0

5.6

10.4

9.6

9.2

0.21

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

786.1

5483

1.9

1.1

3.2

7.1

11.9

10.3

0.23

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

672.4

5533

1.9

1.1

6.2

14.6

18.4

12.2

0.36

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

110.8

5929

1.9

1.1

-1.5

17.0

19.0

11.1

0.36

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

72.6

4585

1.9

1.0

-1.2

11.9

17.7

11.6

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

87.4

34497

1.5

0.8

10.3

9.1

11.0

11.1

0.23

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

49.4

12350

1.7

0.8

6.6

5.4

8.8

10.6

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.7

115

2.0

1.0

6.8

5.7

5.8

6.4

0.21

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

1

30.2

265

1.1

0.2

7.3

6.9

7.6

6.6

0.22

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

23.0

132

2.3

1.2

-0.5

12.4

9.5

6.5

0.30

EQUITY – MID CAP FUNDS

DSP Midcap Fund

1

125.6

17762

1.7

0.8

7.3

13.7

15.6

13.2

0.34

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

522.0

1960

2.0

1.0

17.3

16.6

23.7

15.9

0.51

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

38.3

119

2.4

1.0

2.5

11.3

11.1

9.6

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

40.7

2341

2.1

1.1

0.6

26.3

22.6

9.2

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

1

455.0

1850

2.2

1.3

2.4

11.8

12.3

10.9

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

175.5

508

2.5

1.4

5.2

9.3

9.3

6.9

0.22

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

17.9

247

2.4

1.1

-2.5

10.1

8.3

0.15

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

87.3

992

2.3

1.3

2.7

10.8

11.0

7.4

0.25

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

1

50.2

1414

2.1

1.0

5.5

8.3

10.6

8.9

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

1

17.9

1011

2.2

1.0

-6.5

5.8

5.9

0.16

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

1

37.2

1504

2.1

1.0

-5.7

6.7

8.5

8.6

0.20

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

1

31.8

304

2.3

0.4

6.3

10.4

14.2

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

112.2

14449

1.7

1.0

4.7

14.6

15.6

8.4

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

95.1

3712

2.0

1.1

6.7

13.6

12.0

9.0

0.21

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.3

699

1.8

0.7

5.3

7.7

5.7

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

55.1

829

1.9

1.1

7.4

7.6

5.4

5.1

0.11

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

1

122.6

207

2.3

0.8

11.3

9.4

11.2

7.7

0.24

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

309.7

571

2.4

0.9

4.6

9.9

11.5

9.0

0.23

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

124.1

880

2.3

1.2

1.4

14.2

17.2

13.1

0.39

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

219.5

3168

2.0

0.9

-1.4

16.2

21.6

12.2

0.39

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

209.1

351

2.6

2.5

2.4

13.5

13.1

8.0

0.26

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

125.6

2118

2.2

1.8

4.1

18.7

17.6

10.9

0.33

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

1186.2

3531

2.0

1.4

2.7

8.4

7.3

7.7

0.19

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

18.9

1530

2.2

1.1

10.0

7.8

10.3

0.24

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

29.6

13522

1.7

0.6

13.1

13.4

18.5

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

32.6

65

2.1

1.1

2.6

12.6

11.0

7.3

0.73

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

39.8

1556

2.0

0.5

3.9

16.5

27.2

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

21.9

4078

1.9

0.8

5.7

11.4

13.8

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

29.1

1405

2.1

0.7

10.6

16.1

16.2

0.37

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

257.0

2650

2.0

1.0

9.3

15.8

19.7

12.3

0.42

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

33.8

11528

1.7

0.5

1.5

14.3

25.7

0.51

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

38.3

3198

1.9

0.6

18.4

20.3

25.4

0.73

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

38.1

4171

1.8

0.4

4.3

18.1

25.3

0.50

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

15.8

655

1.1

0.4

7.3

7.6

8.6

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

19.1

45

2.3

0.9

3.9

10.2

11.3

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

17.8

46

2.3

0.6

0.8

11.3

11.9

0.25

EQUITY – VALUE FUNDS

Groww Value Fund

23.7

45

2.3

0.9

1.2

12.5

14.5

0.30

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

23.1

3873

1.9

0.9

8.8

14.7

16.3

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

83.5

236

2.5

1.6

12.1

15.1

16.1

11.5

0.32

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

715.2

13850

1.8

1.0

8.3

18.5

19.0

13.4

0.37

EQUITY – SECTOR – PHARMA FUNDS

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

35.6

4918

1.9

1.1

19.4

22.7

26.1

0.79

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

20.7

596

2.4

0.8

12.7

13.8

12.8

0.31

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

120.4

17168

1.7

0.6

12.9

17.3

18.6

14.2

0.38

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

15.9

402

2.3

0.7

8.8

8.7

8.1

0.30

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

116.8

3728

1.9

0.7

8.7

15.6

17.6

12.5

0.36

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

35.6

5905

1.8

0.4

9.3

21.0

24.5

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

19.0

16649

1.7

0.6

8.5

10.2

10.8

0.28

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

132.0

3845

1.9

0.6

4.5

17.8

18.5

13.6

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

79.3

50

2.3

1.2

7.4

5.8

6.1

6.2

0.31

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

26.9

483

2.4

0.7

9.2

17.3

18.8

0.42

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

25.3

20

2.4

1.3

4.4

7.0

7.2

6.0

0.22

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

27.0

84

2.5

1.2

14.5

15.3

18.8

0.59

EQUITY – VALUE FUNDS

LIC MF Value Fund

21.8

149

2.4

1.0

3.2

12.4

15.2

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

20.4

435

2.4

0.6

6.3

15.5

13.6

0.29

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

21.0

587

2.4

0.7

6.7

11.5

14.3

0.29

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

28.7

3326

1.9

0.5

5.2

19.9

22.2

0.47

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

30.6

4750

1.8

0.4

1.3

15.8

20.6

0.42

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

18.8

1371

1.3

0.3

7.3

9.1

10.9

0.37

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

35.0

2652

1.9

0.4

14.1

16.8

23.9

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

18.9

119

2.3

0.4

6.4

10.8

10.9

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

26.3

58

2.3

0.4

2.1

10.0

11.4

0.23

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

20.4

249

2.3

0.4

-0.1

10.2

12.3

0.25

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

256.7

37594

1.6

0.8

7.7

22.0

20.9

12.8

0.38

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

464.6

8161

1.8

0.9

8.1

18.2

23.2

13.5

0.68

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

47.4

70

1.3

0.5

6.3

6.2

7.2

7.1

0.21

EQUITY – MULTI CAP FUNDS

Quant Active Fund

567.7

9863

1.7

0.6

-7.0

12.2

24.6

16.4

0.48

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

86.9

6829

1.8

0.6

-6.8

15.6

28.4

17.4

0.57

EQUITY – CONTRA FUNDS

SBI Contra Fund

356.0

41634

1.5

0.6

8.8

20.9

27.3

14.6

0.56

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

406.4

3522

1.9

0.9

18.4

22.5

25.2

12.5

0.73

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

341.7

6309

1.9

1.2

-1.1

7.9

13.2

9.8

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

29.0

46

2.4

0.9

-0.2

9.4

10.3

8.0

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

19.4

48

2.3

0.8

-5.7

9.4

11.2

0.25

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

18.7

130

2.4

0.8

-7.2

9.6

11.3

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

28.5

27

2.2

1.5

6.0

6.6

7.7

6.8

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

200.4

1468

2.2

1.7

5.7

12.3

13.8

10.2

0.27

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

334.6

2644

2.0

1.0

4.9

13.2

17.6

13.1

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

19.2

10109

1.7

0.4

4.6

10.1

12.0

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

21.6

2886

2.0

0.7

8.1

12.5

13.6

0.30

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

27.9

1212

2.2

0.7

12.4

18.7

22.6

0.72

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

34.8

8883

1.7

0.4

6.5

19.2

25.6

0.51

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

47.2

11

2.3

1.4

3.4

12.1

10.1

9.8

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

173.2

77

2.4

1.5

6.5

17.0

15.6

12.0

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

59.1

9

2.4

1.5

0.8

16.6

18.1

12.2

0.37

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

141.9

47

2.6

2.4

2.4

13.2

12.8

8.2

0.26

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.0

135

2.0

1.4

4.5

6.8

7.7

0.27

EQUITY – VALUE FUNDS

Union Value Fund

24.8

289

2.5

1.3

2.0

15.3

18.3

0.37

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

17.5

650

1.6

0.6

7.5

10.2

10.9

0.45

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

256.7

1150

2.2

1.2

15.3

18.4

23.0

11.0

0.69

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

351.7

2790

2.0

1.2

2.5

10.7

11.3

9.1

0.29

Source link

nasdaqpicks.com

Share
Published by
nasdaqpicks.com

Recent Posts

Shiv Nadar gifts 47% shareholdings in HCL Tech, Vama Delhi to daughter Roshni Nadar Malhotra

Billionaire Shiv Nadar, founder of HCL Technologies, has gifted 47 per cent of his stake…

1 hour ago

China adviser pushes for lower marriage age to boost births

This article picked by a teacher with suggested questions is part of the Financial Times…

2 hours ago

South Africa Rand Dips as Trump Renews Criticism of Policies

South Africa’s rand weakened after US President Donald Trump renewed his criticism of the country.…

5 hours ago

Ingersoll-Rand (India): Running Hand-in-hand with Industrial Capex

When the ground beneath gets shaky, time-tested solid companies often stand the best chance to…

7 hours ago

How institutions have lost money subscribing to QIPs

The recent correction in the broader market has left the portfolios of retail investors in…

7 hours ago