Mutual Funds returns – The Hindu BusinessLine

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

98.2

677

2.5

1.2

5.9

21.8

12.6

15.7

0.22

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

40.7

8673

1.8

0.4

4.5

17.1

13.0

13.1

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

68.0

935

2.4

1.0

11.6

18.8

14.0

15.9

0.27

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.3

8780

1.8

0.5

4.3

14.6

10.5

11.0

0.32

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.9

259

2.1

0.7

4.8

9.6

7.8

0.34

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

5

50.4

2524

2.1

1.1

6.3

12.5

7.8

9.2

0.21

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

67.5

34199

1.7

1.1

7.8

20.5

11.7

13.8

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

240.9

21233

1.8

1.2

9.5

25.0

13.9

15.7

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

102.2

2270

2.2

1.6

26.9

35.1

14.5

14.5

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.0

3212

1.7

1.0

5.4

8.7

8.3

9.7

0.47

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

134.8

8993

2.1

1.0

-14.7

34.8

21.3

19.8

0.43

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

276.2

27450

1.7

1.2

12.5

30.0

14.5

17.3

0.30

EQUITY – FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.1

3417

1.9

0.9

7.7

19.7

16.6

0.30

EQUITY – VALUE FUNDS

JM Value Fund

5

55.2

164

2.5

1.9

13.5

21.5

12.0

15.3

0.20

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.6

1651

1.8

0.4

6.0

10.7

8.8

9.3

0.37

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

93.6

23394

1.6

0.7

2.8

21.4

14.2

21.6

0.26

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

77.1

32911

1.6

0.5

4.2

17.5

11.1

15.4

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

30.4

14043

1.7

0.5

4.2

21.9

13.9

0.26

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

49.0

29953

1.7

0.8

4.8

25.2

16.1

0.35

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

42.5

7708

1.9

0.5

5.4

32.7

17.1

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

290.5

1013

2.3

0.6

10.2

31.2

18.2

17.7

0.39

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

60.2

1045

2.3

0.6

11.8

39.1

17.3

19.0

0.32

EQUITY – FOCUSED FUNDS

Quant Focused Fund

5

55.0

220

2.6

0.6

9.0

25.1

11.6

16.7

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

22.1

822

2.4

0.6

11.1

43.6

19.8

17.1

0.32

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

70.2

653

2.3

0.6

11.3

26.5

13.5

18.2

0.26

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

130.6

1551

2.7

0.6

14.1

35.6

18.8

15.5

0.35

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

143.2

3302

2.7

0.6

12.8

54.4

23.2

15.2

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

230.1

2779

2.6

0.6

9.6

40.0

21.0

21.2

0.36

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

5

24.8

3748

1.9

0.8

11.1

11.3

11.3

0.19

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

5

111.0

15395

1.8

0.7

11.9

28.4

14.5

24.2

0.25

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

88.1

1351

2.3

1.5

8.3

28.7

13.6

14.4

0.26

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

74.9

6386

1.8

0.6

5.9

12.8

8.6

10.6

0.19

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

4

118.7

3338

2.1

0.9

-11.5

30.5

20.4

19.0

0.41

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

4

41.4

33050

1.7

0.6

-3.5

10.9

11.1

12.8

0.23

EQUITY – MID CAP FUNDS

Axis Midcap Fund

4

65.2

18920

1.8

0.5

1.7

18.7

14.7

17.6

0.30

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

62.6

11463

1.9

0.5

7.0

24.9

17.8

0.33

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

156.2

15262

1.7

0.6

2.9

18.6

11.4

19.8

0.20

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

245.0

8236

1.8

0.6

4.4

14.5

11.1

13.3

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

35.3

4686

2.0

0.6

4.6

19.9

14.1

14.2

0.27

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

218.1

8631

1.8

0.5

2.5

17.4

12.7

13.4

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

81.4

10129

1.8

0.8

6.7

20.8

12.7

16.0

0.23

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

55.4

399

2.5

0.9

8.0

17.6

11.5

13.2

0.21

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

51.6

2531

2.1

0.6

9.1

25.5

12.7

19.4

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

71.4

1184

2.3

1.2

19.4

26.6

12.3

18.2

0.21

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1127.3

31673

1.8

1.0

16.9

26.3

13.4

14.7

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

63.1

2696

1.8

1.4

6.7

10.6

8.1

9.1

0.32

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

4

742.2

22139

1.8

1.1

12.0

21.4

11.3

12.8

0.20

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.5

44516

1.6

0.9

8.3

14.2

9.7

11.9

0.22

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

572.9

7044

2.1

1.1

13.4

25.1

12.9

14.0

0.23

EQUITY – VALUE FUNDS

IDFC Sterling Value Fund

4

92.1

5145

1.9

0.8

9.4

28.9

11.1

15.9

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

4

99.1

4024

2.0

0.7

7.2

26.3

12.0

16.1

0.20

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

78.8

473

2.5

1.1

11.8

12.3

9.6

13.2

0.17

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

32.6

446

2.5

1.1

10.8

23.8

13.0

16.3

0.23

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

4

54.7

256

2.6

1.6

12.9

18.9

13.1

15.5

0.24

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

75.8

23963

1.7

0.5

11.6

25.0

14.1

19.6

0.25

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

205.4

11608

1.8

0.6

11.1

20.4

12.9

15.5

0.23

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.7

2098

2.1

1.0

7.5

11.0

8.3

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

74.7

3167

2.2

0.7

9.7

20.5

13.4

14.4

0.24

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

56.9

1989

2.1

0.5

11.6

18.3

12.3

15.9

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

21.9

6953

1.8

0.4

4.4

15.6

10.6

0.23

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

2123.6

13410

1.8

1.1

11.0

24.3

14.1

16.4

0.24

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

54.3

12525

1.8

1.0

13.6

21.3

11.5

14.3

0.20

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

4

92.8

23910

1.8

0.9

15.2

36.6

16.1

25.2

0.26

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

122.7

4642

1.9

1.2

5.3

22.4

11.4

14.5

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

4

24.3

451

2.5

1.0

6.5

23.3

12.3

0.23

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

24.6

5199

1.9

0.4

-0.8

24.4

13.8

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.9

7250

1.1

0.6

6.4

10.6

8.2

8.9

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

121.9

1186

2.2

1.2

14.6

23.1

11.9

15.2

0.21

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

4

217.6

26561

1.6

0.7

-4.3

13.9

10.9

14.4

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

27.7

928

2.3

1.9

17.1

25.9

12.6

13.5

0.21

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

175.1

9441

1.8

1.0

11.0

22.1

13.2

16.2

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

4

110.7

2981

2.1

0.7

3.6

15.7

8.5

12.7

0.17

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

86.8

383

2.5

1.0

6.8

20.4

11.3

13.3

0.21

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

4

51.7

415

2.3

0.5

5.0

13.3

8.6

7.8

0.29

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

4

105.9

771

2.4

1.2

2.1

17.9

12.5

13.5

0.23

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

4

27.3

1272

1.8

0.6

17.8

13.4

11.0

0.19

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1094.9

15450

1.8

0.9

1.2

16.7

9.7

15.1

0.16

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

88.9

5634

2.0

1.1

3.3

16.2

10.0

13.2

0.18

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

338.8

21132

1.8

1.0

5.1

18.4

10.0

13.0

0.18

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

136.6

3218

2.2

1.0

8.3

17.3

12.3

16.1

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.7

1585

1.9

0.9

3.9

10.7

6.8

9.8

0.21

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

16.7

979

2.2

0.9

2.1

8.5

7.4

0.20

EQUITY – FOCUSED FUNDS

Axis Focused 25 Fund

3

36.7

15140

1.7

0.7

-11.7

7.8

7.9

12.0

0.14

EQUITY – TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

61.2

28754

1.7

0.8

-7.7

8.9

8.7

15.4

0.15

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.6

502

2.4

0.8

3.3

6.1

6.0

7.5

0.23

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

140.5

1347

2.2

0.9

6.5

16.8

11.6

13.5

0.23

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

58.8

1192

2.2

0.6

6.5

23.2

12.1

17.4

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

77.1

1070

1.8

0.6

3.6

8.1

8.2

8.6

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

82.4

247

2.6

1.3

14.5

26.2

11.1

14.2

0.19

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.8

3771

1.9

0.6

3.0

7.8

6.9

0.16

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

228.7

7359

1.8

0.8

3.9

12.7

9.9

12.6

0.20

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

356.4

7111

1.9

1.0

8.8

18.5

10.9

14.9

0.19

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

46.1

7726

1.8

0.8

4.5

14.7

10.8

13.7

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

163.3

1797

2.2

1.4

20.3

27.1

11.6

14.3

0.19

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

112.1

8954

1.8

0.9

4.9

28.7

12.0

21.6

0.20

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

22.9

1056

2.2

0.6

5.6

18.2

10.6

0.19

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

52.1

1711

2.2

0.6

5.5

19.0

11.9

14.0

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

70.4

247

1.4

0.6

5.0

6.9

6.1

8.0

0.17

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

179.2

1347

2.2

1.2

7.1

16.0

9.9

12.6

0.20

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

973.2

9989

1.8

1.1

7.1

22.9

11.4

14.7

0.20

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

68.3

8023

1.9

1.0

10.6

22.9

12.3

16.9

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

877.6

4584

1.9

1.1

7.6

20.4

10.5

13.9

0.18

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

84.7

18730

1.8

1.1

10.3

19.2

9.7

11.9

0.19

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

195.1

7898

2.1

1.0

11.2

25.3

12.8

11.4

0.23

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

101.5

35010

1.8

1.0

16.7

25.9

12.6

19.0

0.22

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

81.1

14649

1.9

0.8

16.2

32.0

12.7

18.1

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

46.5

122

2.2

1.3

1.9

6.5

6.2

7.5

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

3

25.8

1476

2.2

1.1

13.7

23.5

8.3

15.5

0.12

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

310.3

1405

2.2

1.2

4.7

16.1

9.9

11.4

0.18

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

47.7

8626

1.8

0.8

10.4

32.3

11.9

0.20

EQUITY – VALUE FUNDS

HSBC Value Fund

3

61.0

7782

1.8

0.8

10.9

23.6

10.9

17.5

0.18

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

85.9

5871

2.0

1.1

12.4

13.8

8.7

14.6

0.15

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.4

1258

2.4

0.7

10.9

29.5

10.9

0.20

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.2

4937

1.0

0.5

6.5

8.8

7.3

0.17

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

50.5

3921

2.0

0.6

9.0

24.2

12.3

12.9

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

581.9

9819

1.8

1.3

3.1

19.5

10.9

14.2

0.20

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

160.3

3493

2.1

1.2

7.0

24.0

10.1

17.4

0.17

EQUITY – LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

3

39.0

600

2.5

1.3

4.2

18.8

11.2

12.8

0.21

HYBRID – BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

17.7

2571

2.0

0.6

1.2

8.9

7.1

0.14

EQUITY – LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

72.0

2391

2.0

0.9

10.7

20.0

10.4

12.5

0.18

EQUITY – LARGE CAP FUNDS

IDFC Large Cap Fund

3

47.8

1031

2.2

1.0

0.7

15.5

9.9

10.7

0.18

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

3

37.5

612

2.3

1.0

5.7

9.7

6.1

10.4

0.10

EQUITY – LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

50.7

3665

1.9

0.7

4.4

15.3

9.8

13.8

0.17

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

86.6

2619

2.0

0.7

6.5

20.0

13.4

18.1

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

75.4

1833

2.1

0.9

-2.0

14.7

9.8

14.5

0.17

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

3

48.1

5259

1.9

0.6

6.6

18.8

11.2

12.6

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

24.2

3269

2.0

0.6

7.9

18.8

11.2

11.8

0.22

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

53.0

35775

1.6

0.7

7.9

16.7

10.7

15.1

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

38.6

727

2.5

1.0

26.3

29.6

12.6

16.6

0.21

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

161.5

8618

1.9

0.6

4.3

31.3

15.8

19.3

0.27

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

23.0

1889

2.1

0.8

0.2

15.0

9.6

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

26.9

2188

2.0

0.8

10.4

15.2

8.8

0.15

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

3

50.5

3769

2.0

0.9

19.3

24.6

15.4

0.26

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

388.4

3827

2.0

1.3

16.6

17.6

9.0

13.0

0.16

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

78.3

5930

1.9

1.2

7.6

23.7

11.2

17.6

0.18

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

41.0

143

1.2

0.4

4.3

8.8

6.8

8.1

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

3

79.3

115

1.8

1.3

9.1

20.7

9.2

12.2

0.16

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

62.0

33987

1.6

0.9

8.2

19.2

10.9

13.9

0.20

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

41.9

54493

1.5

0.8

-0.1

12.5

9.9

13.3

0.21

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.6

2264

1.2

0.7

3.2

10.7

7.2

0.16

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

74.0

15603

1.7

0.9

1.6

16.7

10.0

14.9

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

53.0

12158

1.7

1.1

12.5

22.6

10.7

13.4

0.18

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

145.8

8733

1.8

1.0

11.5

28.0

13.0

18.9

0.22

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

3

63.7

602

2.5

0.5

17.0

15.1

11.3

12.3

0.19

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

53.4

4885

1.9

0.7

3.0

16.7

10.8

14.4

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

3

328.3

931

2.4

1.8

5.7

21.0

9.7

14.9

0.17

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

3

31.9

6766

1.9

0.3

-14.3

30.4

20.8

0.43

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

207.3

5120

1.8

0.9

11.4

20.3

8.9

15.6

0.15

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

26.3

1347

2.1

0.9

7.2

16.1

9.5

0.16

EQUITY – TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

69.4

3078

2.0

0.8

7.1

18.2

10.4

15.0

0.18

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

101.6

951

2.3

1.4

16.2

27.1

12.1

13.9

0.20

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

348.4

3681

2.0

0.9

14.3

20.8

13.0

14.8

0.24

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

243.9

1760

1.9

1.0

6.3

20.9

12.7

18.2

0.22

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

75.4

845

2.5

1.3

15.7

29.8

10.9

13.6

0.18

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

3

32.5

1337

2.3

1.2

3.6

19.9

12.2

11.7

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

3

41.6

574

2.5

1.8

6.5

21.2

12.5

12.2

0.23

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

146.8

23945

1.8

0.9

-6.3

14.9

11.5

13.6

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

258.8

4287

2.0

1.3

8.5

20.0

9.3

11.5

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

26.0

2797

2.1

1.0

0.2

16.9

10.1

12.5

0.18

EQUITY – LARGE CAP FUNDS

UTI Mastershare Unit Scheme

3

39.9

10312

2.0

1.0

1.9

17.1

10.4

12.3

0.19

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.4

1544

1.8

1.2

4.4

10.6

6.6

8.7

0.23

EQUITY – VALUE FUNDS

UTI Value Opportunities Fund

3

100.7

6741

2.0

1.2

6.9

19.5

11.9

12.4

0.22

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

38.7

2385

2.1

1.2

11.1

13.4

8.5

0.15

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1022.1

7046

1.9

1.0

-2.9

14.3

6.9

11.4

0.12

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

24.5

408

2.2

0.9

1.4

7.7

5.9

7.6

0.17

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

55.2

204

2.6

1.3

6.8

17.8

9.0

11.8

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

56.7

652

2.3

1.1

1.7

13.9

9.5

13.0

0.17

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

84.1

13213

1.8

0.8

1.3

14.3

8.8

16.5

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

70.1

209

2.4

0.7

4.7

16.5

8.6

12.7

0.15

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

116.7

2557

2.1

1.4

2.3

18.7

8.7

12.8

0.15

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

1497.2

7360

1.9

1.1

9.5

18.9

9.2

16.8

0.16

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

97.3

7309

1.9

1.0

15.1

28.5

10.4

19.4

0.18

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

437.2

5227

2.1

1.0

6.2

21.4

8.8

14.1

0.15

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

2

131.6

3610

2.2

0.6

20.3

26.7

10.7

13.3

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

2

802.7

9723

1.9

1.2

15.4

22.9

9.6

12.9

0.16

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

35.9

4636

1.9

0.9

1.1

12.7

7.1

12.3

0.12

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

2

31.4

1511

2.1

0.8

4.1

9.2

6.8

10.4

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

2

77.5

3007

2.0

1.1

2.9

16.0

7.3

12.9

0.12

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

2

23.6

151

1.5

0.6

3.2

11.3

6.6

7.8

0.15

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

128.5

3097

2.0

1.2

3.7

17.6

8.7

13.3

0.14

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

206.1

6981

1.9

0.7

6.8

17.6

8.1

17.9

0.13

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

388.8

1156

2.3

1.4

22.9

19.4

12.6

14.2

0.27

EQUITY – FLEXI CAP FUNDS

IDBI Flexi Cap Fund

2

33.5

351

2.5

1.2

1.2

18.0

10.1

0.19

EQUITY – FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

131.9

5533

1.9

1.2

1.6

13.3

7.7

13.2

0.13

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

25.1

615

2.4

1.2

15.1

28.2

7.1

11.8

0.11

HYBRID – CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

25.9

141

2.1

1.2

0.9

4.8

5.1

7.1

0.12

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

2

42.3

725

2.3

0.8

1.1

15.9

9.7

12.4

0.18

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

38.6

648

2.5

1.4

-0.4

12.4

9.9

11.3

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

2

96.1

402

2.5

1.5

1.9

12.7

8.9

12.4

0.15

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

2

31.9

8332

1.9

1.0

2.9

8.8

4.3

0.05

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

31.5

1644

2.2

1.0

6.1

12.5

8.8

0.16

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

24.1

237

2.3

0.4

4.8

18.4

10.8

0.18

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

2

242.7

427

2.5

1.0

9.1

15.5

9.4

12.0

0.17

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

79.5

837

1.8

1.3

8.7

20.6

9.0

12.0

0.16

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

85.5

2862

2.0

0.9

-5.5

30.3

20.3

17.9

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

25.9

1533

2.1

0.6

5.3

8.6

5.7

8.7

0.13

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

2

59.7

1107

2.3

1.5

10.9

13.8

7.8

14.0

0.13

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

52.6

595

2.6

1.9

10.9

22.5

8.6

12.7

0.13

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.3

139

0.8

0.1

3.8

8.8

6.5

6.8

0.18

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

315.4

3166

2.0

1.0

9.7

16.8

9.4

12.5

0.19

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

2

331.2

1366

2.2

1.2

5.1

17.7

10.5

11.9

0.18

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

2

28.7

710

2.5

1.4

3.9

27.4

12.4

0.21

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

2

47.1

824

2.6

1.4

13.8

12.9

5.8

10.0

0.11

EQUITY – LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

100.1

1506

2.5

1.7

8.8

23.4

10.0

12.5

0.17

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

104.2

2787

2.1

1.5

0.8

21.0

11.0

11.9

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

43.7

1446

2.3

1.9

16.0

19.9

8.9

11.4

0.14

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

2

86.3

7078

2.1

1.0

5.5

23.3

11.0

18.6

0.19

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

269.5

850

2.4

1.7

9.8

22.9

9.4

11.5

0.16

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

103.1

4836

2.0

1.1

-6.8

13.7

7.0

13.9

0.11

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

17.2

451

2.2

1.2

2.0

7.8

5.9

0.12

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

1

53.1

562

2.5

1.7

15.9

25.6

8.4

13.4

0.14

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

448.3

3437

2.1

1.2

1.5

20.5

7.8

14.9

0.13

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

72.4

3798

2.0

1.1

9.1

21.5

3.4

15.2

0.04

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

50.8

2902

2.1

1.0

2.2

22.0

4.7

15.3

0.08

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief ’96 Fund

1

146.6

12755

1.8

1.0

1.5

8.8

4.7

12.8

0.06

EQUITY – FOCUSED FUNDS

DSP Focus Fund

1

32.1

1785

2.1

1.1

2.4

12.6

8.0

11.7

0.14

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

45.1

199

1.2

0.5

3.5

7.1

4.6

7.0

0.07

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

287.8

2606

2.1

1.3

8.1

13.4

8.3

10.2

0.14

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

1

671.8

6206

1.9

1.0

2.4

17.5

8.9

11.0

0.16

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

292.2

712

2.4

1.3

-9.5

22.3

15.1

14.8

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

23.5

593

2.6

1.8

21.3

25.4

4.3

8.9

0.06

EQUITY – TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

1

38.3

456

2.4

1.2

5.5

13.2

8.1

0.14

EQUITY – FOCUSED FUNDS

IDFC Focused Equity Fund

1

50.7

1195

2.2

0.9

-1.2

12.2

5.8

10.0

0.09

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

15.0

121

2.6

1.5

19.6

12.5

7.4

0.11

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

133.8

378

2.5

1.4

2.3

9.2

7.2

8.4

0.13

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

64.2

383

2.6

1.7

3.4

11.5

8.0

9.0

0.13

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

68.7

2765

2.1

1.3

7.8

17.3

5.1

10.6

0.07

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.7

179

1.7

0.7

4.9

8.6

0.4

-0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

46.4

716

2.0

1.3

4.9

7.8

2.8

6.2

-0.03

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

78.2

11211

1.8

1.2

7.4

19.7

5.6

13.0

0.07

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1

825.7

3024

2.1

1.6

5.9

19.5

8.6

12.5

0.12

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1

724.2

7049

1.9

1.0

8.7

18.1

7.7

16.3

0.12

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

147.9

1962

2.1

1.0

6.6

26.9

8.0

17.3

0.12

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

145.2

248

2.6

2.6

1.7

13.9

5.5

9.0

0.08

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

1

36.9

436

2.7

1.8

2.6

12.5

8.1

10.3

0.15

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

31.9

5069

1.8

1.0

-0.2

9.3

5.6

8.1

0.11

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

890.9

3072

2.1

1.3

-0.5

5.1

4.1

13.9

0.04

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

88.6

323

1.6

1.0

0.7

8.1

4.1

12.1

0.05

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

18.4

91

2.6

1.2

15.8

9.2

4.6

0.05

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

27.9

63

2.3

1.8

22.9

13.4

6.0

7.9

0.12

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

30.4

87

2.5

1.1

10.6

27.5

10.8

14.5

0.18

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

22.8

380

2.6

1.3

3.8

23.4

10.4

0.18

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

29.9

70

2.7

1.6

12.0

9.6

8.5

10.0

0.15

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

168.6

1629

2.3

1.1

3.1

21.8

11.9

13.0

0.22

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

16.6

535

1.5

0.4

4.7

9.7

6.3

0.13

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

40.4

470

2.5

0.4

8.6

17.4

11.3

12.4

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

324.9

51042

1.7

0.9

17.2

23.0

12.5

13.4

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

53.6

176

2.5

1.3

1.5

15.3

8.0

12.7

0.13

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

458.0

6929

1.9

1.0

10.0

21.0

11.1

14.4

0.19

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

53.1

4618

2.1

0.8

11.1

29.7

13.5

15.8

0.23

HYBRID – EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

21.2

10

2.1

1.2

3.8

7.7

6.2

6.1

0.14

HYBRID – AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

15.5

172

2.5

1.7

1.0

12.2

5.9

0.10

EQUITY – MID CAP FUNDS

IDBI Midcap Fund

16.0

176

2.5

1.6

1.3

16.8

6.8

0.11

HYBRID – EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

25.5

99

1.4

0.4

3.7

8.7

5.9

6.4

0.13

HYBRID – AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

16.9

560

2.4

1.2

3.7

16.2

8.5

0.16

EQUITY – LARGE CAP FUNDS

Indiabulls Blue Chip Fund

28.6

92

2.4

1.3

6.0

13.2

8.1

10.4

0.14

EQUITY – VALUE FUNDS

Indiabulls Value Fund

16.6

10

2.3

0.5

2.7

16.7

4.7

0.05

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

77.0

9348

1.8

0.6

6.8

19.4

11.3

16.5

0.21

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

77.0

2348

2.0

0.7

5.1

18.8

10.0

16.5

0.17

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

72.5

12

2.5

1.4

12.8

22.8

10.5

11.7

0.22

EQUITY – FOCUSED FUNDS

JM Focused Fund

12.0

43

2.5

1.6

10.4

11.3

7.4

12.3

0.13

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

99.8

45

2.5

1.8

6.9

15.7

9.7

10.9

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

28.4

71

2.4

1.5

6.4

18.2

12.4

15.4

0.22

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

87.3

1441

2.3

0.8

11.6

20.9

13.2

13.9

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

68.2

61

2.3

1.3

1.9

5.4

5.8

6.7

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

23.6

90

2.6

1.5

11.6

21.7

10.2

11.3

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Fund

18.8

525

2.5

0.8

6.1

20.9

10.4

0.18

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

15.7

418

2.5

0.7

3.0

11.8

7.7

0.17

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

15.2

668

2.4

1.2

3.6

5.5

5.0

0.07

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

20.1

59

2.3

0.4

4.6

13.9

8.7

0.14

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

22.6

27

2.2

0.4

3.2

4.9

4.8

6.5

0.11

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

125.0

6594

1.8

0.7

6.0

11.7

8.5

11.0

0.19

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

123.0

313

2.7

1.8

16.2

23.8

13.5

12.7

0.26

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

164.7

14092

1.8

1.1

17.5

24.4

12.7

14.4

0.20

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

267.3

4268

2.0

1.2

-4.9

20.0

14.5

15.1

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

93.2

217

2.4

0.7

7.2

13.2

7.2

9.8

0.12

EQUITY – MULTI CAP FUNDS

Quant Active Fund

423.0

3532

2.6

0.6

7.3

36.4

19.3

20.2

0.35

EQUITY – CONTRA FUNDS

SBI Contra Fund

39.5

8341

1.9

1.0

18.5

35.2

14.9

14.4

0.27

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

135.1

1575

2.1

1.1

-0.1

19.8

12.4

13.6

0.26

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

85.0

5257

1.9

1.2

3.5

17.4

10.5

15.4

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

22.7

57

2.4

0.7

4.0

11.7

7.6

0.15

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

24.3

30

2.2

1.2

3.7

8.2

5.2

7.5

0.11

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

12.6

1623

2.2

1.7

7.6

17.7

8.0

11.9

0.13

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

230.5

1795

2.2

1.0

2.3

20.7

10.4

15.3

0.18

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

15.6

486

2.3

1.0

-6.0

17.3

13.3

0.31

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

36.8

9

2.4

1.7

16.1

13.0

11.4

11.1

0.20

EQUITY – MID CAP FUNDS

Taurus Discovery (Midcap) Fund

75.1

76

2.6

2.2

9.1

20.3

11.0

16.2

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

38.7

5

2.5

2.0

3.5

19.1

8.5

12.5

0.14

EQUITY – LARGE CAP FUNDS

Taurus Largecap Equity Fund

99.2

32

2.6

2.5

2.5

13.4

7.2

8.8

0.11

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

119.0

59

2.4

1.7

11.1

17.3

9.7

12.3

0.17

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

109.7

655

2.6

1.5

-6.5

17.7

10.9

11.9

0.24

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

136.9

2366

2.1

1.2

5.3

12.0

7.0

14.4

0.12

https://www.thehindubusinessline.com/portfolio/mutual-funds/Mutual-Funds-returns/article66607032.ece Mutual Funds returns – The Hindu BusinessLine

Russell Falcon

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