Mutual Funds returns – The Hindu BusinessLine

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

101.0

693

2.5

1.2

-4.6

21.6

11.0

15.9

0.22

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

41.7

8666

1.9

0.4

-4.0

14.7

12.8

13.3

0.27

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

69.3

953

2.4

1.0

0.2

17.4

13.1

15.5

0.27

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.5

8962

1.7

0.5

-0.8

13.7

10.0

11.2

0.32

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.9

270

2.1

0.7

1.8

9.0

7.6

0.33

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

69.6

35049

1.7

1.1

1.6

15.6

11.0

14.0

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

241.0

21282

1.8

1.2

6.0

19.3

12.8

15.5

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.4

3291

1.7

1.0

3.8

8.6

8.1

9.7

0.46

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

279.3

27515

1.8

1.2

9.5

24.4

13.3

16.9

0.29

EQUITY – VALUE FUNDS

IDFC Sterling Value Fund

5

93.7

5178

2.0

0.8

-0.9

24.2

9.2

15.6

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

101.8

4026

2.0

0.7

-0.9

21.7

10.6

16.3

0.20

EQUITY – FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.4

3417

1.9

0.9

-4.8

18.2

14.0

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

32.6

440

2.5

1.1

-1.6

21.9

10.6

15.5

0.20

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.8

1637

1.8

0.4

3.3

10.4

8.3

9.3

0.35

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

96.7

24055

1.7

0.7

-5.7

18.0

12.2

21.3

0.24

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

79.7

34194

1.6

0.5

-3.1

13.2

10.2

15.4

0.20

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

48.2

28248

1.7

0.8

-7.2

21.3

15.0

0.33

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

25.2

5284

1.9

0.4

-10.4

20.9

12.6

0.25

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

43.5

7558

1.9

0.4

-5.4

32.7

15.3

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

308.3

950

2.3

0.6

8.0

29.3

17.5

17.3

0.41

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

63.6

920

2.3

0.6

4.7

36.2

17.2

18.5

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

24.1

854

2.4

0.6

7.8

39.3

19.4

16.7

0.34

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

74.9

549

2.3

0.6

7.7

25.4

13.2

17.9

0.27

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

138.9

1330

2.7

0.6

12.8

35.2

18.9

16.3

0.37

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

146.5

2870

2.7

0.6

3.6

51.1

23.4

15.7

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

245.8

2506

2.6

0.6

5.5

37.0

20.3

20.3

0.39

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

5

26.5

3991

1.9

0.8

5.5

9.6

11.3

0.20

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

5

225.1

27819

1.6

0.7

-10.9

13.2

10.1

13.9

0.20

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

5

112.8

15348

1.8

0.7

3.4

27.3

11.6

24.3

0.23

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

52.3

423

2.4

2.0

12.1

8.5

8.0

0.29

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

86.5

1327

2.3

1.6

2.8

22.1

11.7

13.9

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

75.9

6707

1.8

0.6

1.9

10.4

8.1

10.7

0.18

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

4

42.8

35198

1.6

0.6

-10.7

9.8

11.0

13.3

0.23

EQUITY – MID CAP FUNDS

Axis Midcap Fund

4

65.8

19144

1.8

0.5

-8.7

18.0

13.7

17.0

0.28

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

63.6

11390

1.9

0.5

-0.2

24.8

16.5

0.31

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

144.3

1381

2.1

0.9

-0.9

13.3

10.4

13.7

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

77.5

1101

1.8

0.6

1.8

8.6

7.9

8.6

0.38

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

160.5

15500

1.8

0.6

-6.3

17.6

10.1

19.2

0.19

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

249.4

8406

1.8

0.6

-2.4

13.5

10.8

13.3

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

36.4

4563

2.0

0.6

-4.7

18.6

13.5

14.3

0.27

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

224.2

8730

1.8

0.5

-6.1

15.9

12.2

13.4

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

84.1

10445

1.8

0.8

-0.5

17.0

11.3

16.0

0.21

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

51.9

2481

2.1

0.5

-1.8

23.6

10.6

19.1

0.20

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

50.6

2615

2.1

1.1

3.4

10.0

7.4

9.2

0.21

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.8

44634

1.6

0.9

5.7

11.2

9.4

11.7

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

100.9

2273

2.2

1.7

20.6

24.8

11.7

13.7

0.22

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

586.9

6210

2.1

1.1

4.6

20.3

11.4

14.0

0.22

EQUITY – LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

40.3

614

2.5

1.3

-2.6

15.5

10.4

12.8

0.21

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

4

55.4

250

2.6

1.8

1.4

16.3

11.6

15.1

0.23

EQUITY – VALUE FUNDS

JM Value Fund

4

54.8

167

2.5

1.9

1.0

16.8

9.8

14.4

0.18

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

76.0

23335

1.7

0.5

0.9

22.1

12.2

18.4

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.5

3209

2.0

0.6

1.2

15.4

10.3

11.9

0.21

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

207.5

11555

1.8

0.6

1.5

16.6

11.4

15.1

0.22

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.6

2083

2.1

1.1

5.2

9.3

7.9

0.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

37.5

665

2.6

1.0

10.3

22.0

9.1

15.5

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

76.4

3161

2.1

0.7

1.2

16.8

11.9

14.1

0.22

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

23.6

1918

2.1

0.8

-8.2

13.0

8.7

0.17

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

2156.4

13597

1.9

1.0

0.3

22.7

11.9

15.6

0.23

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

4

93.1

23701

1.8

0.9

1.7

32.0

13.4

24.1

0.24

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

127.4

4849

2.0

1.2

-0.6

18.7

10.0

14.1

0.19

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

58.3

197

2.6

0.6

4.0

21.2

11.3

16.8

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

56.1

6998

1.1

0.6

3.8

10.5

7.9

8.9

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

122.6

1173

2.2

1.2

8.7

20.4

10.7

15.4

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

43.6

56710

1.5

0.8

-1.2

11.6

9.5

13.5

0.22

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

87.6

368

2.5

1.0

-3.0

16.5

9.5

12.7

0.19

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

66.4

619

2.5

0.5

7.8

10.9

10.6

12.0

0.20

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

4

108.8

793

2.4

1.2

-5.4

15.9

11.4

13.4

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

341.1

965

2.4

-1.0

17.4

8.1

14.8

0.16

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

100.9

953

2.4

1.4

2.9

21.2

9.4

13.1

0.19

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

33.5

1361

2.3

1.1

-5.3

16.8

11.5

11.9

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

42.7

578

2.5

1.6

-2.7

17.8

11.2

12.4

0.23

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

150.3

24929

1.7

0.9

-17.4

13.7

11.1

13.7

0.22

EQUITY – LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

41.1

10659

2.0

1.0

-6.9

13.7

9.9

12.6

0.20

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1132.8

16192

1.8

0.9

-5.8

13.4

8.8

15.1

0.16

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

92.5

5875

1.9

0.9

-4.1

13.0

9.2

13.4

0.18

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

350.1

22063

1.7

1.0

-1.5

14.1

9.2

13.3

0.18

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

141.2

3279

2.2

1.0

-0.5

14.9

11.5

16.1

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.9

1686

1.9

0.9

4.5

9.1

6.2

9.7

0.18

EQUITY – FOCUSED FUNDS

Axis Focused 25 Fund

3

38.2

16724

1.8

0.7

-19.3

7.0

7.3

12.4

0.14

EQUITY – TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

63.4

30472

1.6

0.8

-16.5

8.4

8.3

15.6

0.16

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.6

437

2.2

0.9

-0.6

7.9

5.7

7.6

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.6

511

2.4

0.8

1.4

5.7

5.6

7.5

0.21

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

59.2

1228

2.2

0.6

-2.5

20.3

9.0

16.9

0.17

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

83.0

247

2.6

1.3

4.3

21.9

9.0

13.8

0.17

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.9

4097

1.9

0.7

-1.1

7.0

6.7

0.16

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

230.4

7529

1.8

0.8

-5.5

11.5

8.6

12.2

0.18

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

368.4

7295

1.9

0.9

0.2

15.6

9.5

14.9

0.18

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

50.6

7910

1.8

0.8

-8.2

13.0

9.1

13.2

0.17

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

165.2

1787

2.2

1.4

10.2

20.7

9.3

13.5

0.17

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

113.9

9161

1.9

1.0

-3.9

26.5

9.2

20.5

0.17

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.2

1066

2.2

0.5

-3.4

15.0

9.2

0.18

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

53.3

1672

2.2

0.5

-3.3

16.8

11.1

14.1

0.22

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

56.1

382

2.5

0.9

-1.4

13.6

10.7

13.3

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

71.7

1214

2.3

1.3

5.6

18.7

10.2

18.1

0.19

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

182.9

1398

2.2

1.2

0.8

13.3

9.2

12.6

0.20

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1001.4

10431

1.8

1.1

-1.1

18.4

10.5

14.6

0.21

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

71.3

8414

1.9

1.0

3.8

18.3

11.3

17.1

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

902.3

4908

1.9

1.1

-1.0

15.6

9.6

14.0

0.18

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1153.0

32155

1.6

1.0

11.3

19.1

11.6

14.5

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

63.1

2751

1.9

1.4

4.9

9.6

7.3

9.0

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

85.5

19174

1.7

1.1

4.3

15.2

7.9

11.3

0.16

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

199.8

7866

2.0

1.1

3.0

19.3

11.9

11.6

0.22

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

103.0

35731

1.6

1.0

7.7

23.6

10.9

18.5

0.20

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

79.8

14649

1.7

0.8

1.1

26.1

10.7

17.5

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

817.8

9993

1.8

1.2

6.6

15.8

7.7

12.7

0.14

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

319.0

1501

2.2

-5.0

11.4

9.1

11.5

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

56.4

192

2.5

1.3

-6.1

13.2

6.8

12.9

0.13

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

91.1

5519

2.0

1.1

4.8

8.9

7.9

14.7

0.15

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.2

1216

2.4

0.7

4.3

21.6

9.0

0.18

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.1

4965

1.0

0.5

6.5

7.0

7.0

0.16

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

381.1

1189

2.4

1.4

14.3

15.0

11.1

13.9

0.25

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

52.2

3956

1.9

0.6

1.4

20.7

11.7

13.0

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

608.7

10241

1.9

1.2

-2.2

15.2

10.7

14.2

0.21

EQUITY – FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

34.7

369

2.5

1.2

-5.6

15.5

9.3

0.19

HYBRID – BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

17.9

2767

1.9

0.6

-3.3

8.0

6.7

0.14

EQUITY – LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

74.2

2471

2.1

0.8

1.6

16.7

9.1

12.5

0.17

EQUITY – LARGE CAP FUNDS

IDFC Large Cap Fund

3

49.0

1081

2.3

1.0

-7.0

12.4

8.6

11.1

0.17

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

3

82.8

495

2.5

1.1

4.4

8.8

9.3

13.2

0.17

EQUITY – LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

52.7

3869

1.9

0.7

-4.6

12.8

9.6

14.3

0.18

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

43.3

748

2.3

0.8

-8.3

12.5

9.5

12.7

0.18

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

88.7

2678

2.0

0.7

-3.8

20.4

11.0

17.5

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

77.1

1892

2.0

0.9

-12.4

12.4

8.9

14.6

0.17

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

3

49.3

5256

1.9

0.7

-2.3

14.3

10.5

12.9

0.20

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

54.9

37418

1.6

0.7

-0.6

12.9

10.1

15.2

0.19

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

162.2

8498

1.9

0.6

-6.6

28.6

13.7

18.2

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

96.7

412

2.5

1.5

-7.7

9.4

7.6

12.3

0.15

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

57.9

2044

2.1

0.5

2.2

15.2

11.1

15.7

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

27.2

2260

2.0

0.8

-3.9

12.6

8.2

0.15

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

3

50.9

3627

2.0

0.9

6.3

23.3

12.8

0.21

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

409.8

4020

2.1

1.1

11.4

11.5

8.6

12.9

0.16

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

80.9

6236

1.9

1.2

0.4

18.9

9.0

16.7

0.17

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

3

55.0

12612

1.9

1.0

5.3

15.1

10.2

14.2

0.19

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

41.0

152

1.2

0.4

2.5

6.7

6.3

8.1

0.17

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

63.6

34622

1.6

0.9

-0.1

14.7

10.1

14.3

0.19

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.7

2305

1.2

0.7

0.4

8.7

6.9

0.16

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

75.9

16160

1.7

0.9

-4.4

13.5

8.9

14.9

0.17

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

27.6

937

2.3

1.9

4.5

19.3

9.3

12.7

0.17

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

178.4

9077

1.8

1.0

2.5

19.3

11.6

16.2

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

54.0

11924

1.7

1.1

2.8

17.2

8.9

13.3

0.17

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

144.4

8426

1.8

1.0

-2.8

25.4

10.3

18.0

0.19

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

114.4

3116

2.0

-1.2

13.6

7.8

12.7

0.18

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

53.3

615

2.5

1.8

-2.1

17.8

5.8

11.4

0.11

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

55.1

5135

1.9

-5.7

13.9

10.3

13.8

0.19

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

209.2

5323

1.9

0.9

1.5

14.3

7.8

15.1

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

74.9

3192

2.0

0.8

0.3

14.5

8.9

15.3

0.17

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

356.2

3705

2.1

0.9

4.7

16.9

11.5

14.8

0.24

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

245.7

1778

2.3

1.0

-3.7

19.1

9.7

17.5

0.18

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

76.4

826

2.5

1.4

7.9

22.0

9.1

13.2

0.17

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

29.2

712

2.5

1.4

-5.3

25.9

10.3

0.20

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

263.4

4417

2.0

1.4

1.7

15.3

8.2

11.5

0.17

EQUITY – TAX SAVING (EL