Bandhan Large & Mid Cap Fund
5
136.0
17461
1.4
0.4
2.9
20.5
16.7
15.5
0.53
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNPP Balanced Advantage Fund
5
25.1
4871
1.6
0.6
3.5
12.5
11.0
-
0.42
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
40.5
1554
1.8
0.7
5.6
18.6
15.4
-
0.45
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
59.5
16323
1.4
0.5
-5.0
10.6
9.5
13.2
0.29
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
136.1
16156
1.4
0.6
-2.1
16.0
13.2
15.0
0.40
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
26.5
1365
2.1
1.2
6.7
10.6
8.8
9.1
0.68
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
104.2
16849
1.8
0.6
4.0
22.3
18.5
18.3
0.54
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
511.2
104016
1.3
0.7
-1.0
14.0
14.3
14.3
0.66
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
1959.9
101822
1.3
0.7
0.2
17.1
16.8
15.8
0.59
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
332.4
28515
1.6
0.8
-1.3
15.7
15.1
14.4
0.48
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
198.8
97350
1.3
0.7
4.3
20.3
19.1
17.7
0.62
EQUITY - VALUE FUNDSHSBC Value Fund
5
110.9
14548
1.7
0.7
1.1
19.3
17.1
15.9
0.51
EQUITY - SECTOR - PHARMA FUNDSICICI Pru P.H.D Fund
5
41.6
6454
1.6
0.9
5.4
26.7
15.2
-
0.54
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity
5
52.2
6477
1.6
0.5
0.7
18.5
18.0
15.5
0.67
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
394.7
50033
1.2
0.8
1.9
15.7
15.9
15.4
0.72
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
990.3
30147
1.4
0.7
-0.6
17.1
16.6
15.3
0.59
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
105.7
76297
1.1
0.7
-3.2
13.4
12.8
13.6
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
78.1
3302
1.4
0.8
3.8
9.1
8.3
9.1
0.82
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
455.5
58954
1.2
0.8
-2.3
15.9
16.0
14.6
0.62
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
94.2
5069
2.6
1.4
-2.5
15.9
15.7
16.2
0.47
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
58.9
2862
1.7
0.5
1.0
8.1
7.8
8.9
0.56
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
180.4
2368
2.0
0.7
-7.4
10.1
12.8
12.3
0.40
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
87.4
51660
3.5
2.8
-2.7
13.4
14.5
14.2
0.48
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
173.0
74604
1.4
0.7
2.7
17.9
19.5
20.7
0.53
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
81.5
141447
1.1
0.5
-2.6
14.7
14.0
16.7
0.54
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
458.4
2128
2.1
0.8
9.3
14.5
13.4
15.5
0.45
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
392.1
13070
1.7
0.7
8.2
16.9
15.1
19.3
0.41
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
216.1
8109
1.8
0.7
-1.2
16.1
15.9
16.8
0.45
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
270.0
31774
1.6
0.7
6.0
19.6
19.7
19.4
0.47
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
425.3
30955
1.6
1.0
-2.4
17.8
16.0
14.4
0.53
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
181.1
4228
1.9
0.9
-16.4
7.9
8.4
14.6
0.25
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
69.9
1064
2.2
0.8
-0.2
9.0
8.7
9.1
0.48
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities
5
105.3
1590
2.1
0.8
0.1
14.1
13.3
14.0
0.35
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
109.0
9253
1.5
0.6
3.0
11.3
9.3
10.6
0.46
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
33.3
15879
2.0
0.9
3.7
14.7
13.1
-
0.37
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
107.4
27840
1.7
0.7
1.7
15.2
16.2
18.1
0.48
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
150.1
6767
1.6
0.6
-0.5
11.4
11.9
14.6
0.36
EQUITY - VALUE FUNDSBandhan Value Fund
4
143.6
9823
1.5
0.6
-2.4
12.4
13.6
15.2
0.43
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
160.8
1380
1.8
0.8
0.3
14.8
12.7
15.9
0.35
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
51.9
2318
1.7
0.5
12.1
21.0
18.7
-
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid Fund
4
27.4
1234
1.9
0.5
-1.1
11.5
9.6
-
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNPP India Consumption Fund
4
28.9
1383
1.8
0.6
-5.6
9.7
10.6
-
0.30
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumption Fund
4
101.6
1883
1.8
0.7
-6.7
10.4
11.4
14.7
0.32
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
172.6
8472
1.5
0.6
-1.1
12.1
10.9
14.4
0.33
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
41.7
3309
1.7
0.5
8.3
22.6
14.0
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
63.1
3667
1.9
0.5
0.5
13.5
12.9
12.4
0.52
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
51.3
12909
2.1
1.0
1.8
10.2
9.0
10.8
0.39
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
37.5
3374
1.9
0.5
0.2
14.8
13.0
14.3
0.39
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
135.0
2317
1.7
1.1
-2.0
13.8
13.3
14.8
0.55
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1553.0
18797
1.4
0.8
-5.1
13.9
13.0
13.0
0.39
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1331.9
15366
1.7
1.1
-4.5
15.3
15.8
13.5
0.55
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
66.7
5644
1.9
0.9
1.8
8.4
7.9
9.3
0.49
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
82.9
3218
1.7
1.2
1.0
7.9
7.9
8.5
0.62
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1091.6
37808
1.5
1.0
-3.1
11.1
11.5
12.6
0.36
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
75.6
70570
1.2
0.7
3.1
11.2
10.3
10.9
0.58
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
166.6
13358
1.5
0.9
-17.3
7.1
6.0
14.9
0.18
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
143.1
1701
1.8
0.7
4.5
17.9
14.3
15.1
0.37
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
184.2
12397
1.5
0.5
5.7
23.8
19.5
18.3
0.52
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
43.8
11717
1.5
0.4
5.7
22.1
19.3
-
0.50
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
113.3
692
2.9
1.4
-5.7
13.8
12.2
11.6
0.42
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
48.2
223
2.6
1.3
1.7
15.4
13.9
15.6
0.40
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
147.3
416
2.8
1.3
-2.6
11.5
10.8
10.6
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
62.9
8670
1.8
0.5
2.6
13.0
11.5
12.6
0.43
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
27.0
10108
1.7
0.7
4.4
9.8
9.3
9.1
0.63
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
549.0
10516
1.8
0.7
-3.2
11.3
10.1
12.1
0.31
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
35.4
4866
1.6
0.4
7.6
21.9
18.0
-
0.52
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
48.6
25374
1.4
0.6
0.6
13.9
11.7
16.5
0.35
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
20.8
1950
1.2
0.3
3.6
9.8
8.6
-
0.51
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
90.6
36458
1.6
0.8
-9.4
16.7
20.3
16.0
0.55
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services
4
625.3
7442
2.0
1.2
-1.1
13.1
13.3
13.5
0.37
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
4340.2
47415
1.5
0.8
5.7
22.5
19.7
18.4
0.60
EQUITY - VALUE FUNDSNippon India Value Fund
4
219.8
8821
1.8
1.1
-1.7
17.7
15.2
15.6
0.47
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
35.1
5733
1.9
0.6
-1.8
9.7
8.7
13.5
0.24
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
120.9
3424
1.9
0.7
3.7
17.6
15.2
15.5
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
75.5
9793
1.5
1.1
4.7
8.8
8.7
8.7
0.79
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
629.3
39424
1.7
1.0
3.4
14.5
14.1
14.7
0.47
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
91.6
53527
1.5
0.8
-0.1
10.6
10.7
11.9
0.34
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
49.5
2289
1.7
0.8
-2.0
11.8
10.9
12.7
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
395.4
6473
1.8
1.2
-1.8
12.5
11.8
11.7
0.48
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
18.6
823
1.7
0.8
2.4
8.6
8.4
-
0.55
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
178.3
5964
1.8
1.0
0.3
17.9
14.8
13.9
0.50
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
61.2
3466
1.7
0.9
0.7
12.1
10.9
12.6
0.26
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption Fund
3
196.4
5843
1.6
0.7
-7.3
9.1
10.4
13.3
0.29
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1841.2
26032
1.4
0.7
3.7
15.9
12.0
14.0
0.37
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
498.4
28640
1.4
0.8
-4.6
10.8
10.4
11.6
0.32
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
69.2
1475
1.5
0.8
4.1
8.2
7.8
8.3
0.64
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
21.0
3750
1.9
0.6
0.8
11.8
9.7
-
0.46
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
22.6
863
2.3
1.0
2.8
8.9
7.5
8.3
0.37
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
115.7
32852
1.6
0.5
3.5
16.9
14.0
16.6
0.42
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
26.6
2021
1.8
0.5
4.7
13.8
11.5
-
0.40
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
204.1
7257
1.5
0.9
-1.3
12.7
11.0
10.8
0.33
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
74.9
2001
1.8
0.8
-1.0
12.7
11.0
12.3
0.33
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
89.3
473
2.1
1.0
1.7
14.5
12.3
12.6
0.38
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
95.6
882
2.0
0.9
2.1
15.7
11.9
12.4
0.34
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
213.2
2550
1.7
0.7
-2.5
12.4
11.0
12.2
0.34
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
107.2
2461
1.7
0.5
7.4
19.3
15.7
15.4
0.48
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
97.4
854
1.5
0.6
0.8
6.8
6.2
7.8
0.37
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
356.0
10953
1.5
0.5
-0.8
10.9
9.6
12.1
0.35
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
328.0
13010
1.5
0.5
-2.4
11.6
10.3
13.8
0.32
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
240.7
24490
1.4
0.5
-5.6
12.4
11.1
14.6
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
344.5
11513
1.5
0.6
-3.8
11.7
9.6
11.9
0.32
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.2
3665
1.6
0.6
3.0
10.5
8.0
8.8
0.40
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
22.1
3478
1.3
0.6
1.9
8.6
7.5
8.0
0.55
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
99.4
11798
1.5
0.6
-3.2
12.8
10.5
14.0
0.29
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
607.2
17370
1.4
0.5
-1.3
16.6
12.9
14.8
0.40
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
60.3
179
1.0
0.5
2.9
8.7
7.2
7.1
0.54
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
208.7
18358
1.4
0.6
5.7
18.2
17.4
16.5
0.46
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
86.4
4557
1.9
0.5
0.5
15.1
13.1
14.3
0.40
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
80.4
1422
2.1
0.7
-3.7
10.2
10.2
12.3
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
260.4
2290
1.7
0.8
-3.5
11.1
9.5
10.7
0.35
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
91.2
192
1.2
0.6
0.6
7.7
6.6
7.0
0.42
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1385.4
6039
1.6
0.9
-6.2
13.5
12.2
12.3
0.37
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
975.7
7145
1.5
1.0
-3.5
10.6
8.2
10.3
0.24
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
435.3
1645
1.8
1.0
-15.1
11.0
8.2
14.0
0.23
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
111.0
21910
1.6
1.0
-6.4
7.0
8.8
10.4
0.30
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
134.0
38809
1.5
0.7
-2.6
13.6
15.9
17.3
0.44
EQUITY - VALUE FUNDSHDFC Value Fund
3
746.7
7314
1.8
1.0
2.0
16.5
14.3
13.8
0.44
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
42.9
1492
2.1
0.8
-0.4
9.3
7.6
8.1
0.32
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
63.1
149
2.1
1.2
3.3
8.9
7.4
7.5
0.40
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
36.1
1016
5.5
4.7
11.4
13.0
10.8
9.4
0.50
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
220.0
5538
2.3
1.5
1.3
16.9
13.6
12.8
0.38
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Serv
3
128.4
10643
1.5
0.9
-3.7
10.6
9.6
12.8
0.25
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
900.0
13638
1.5
0.9
-2.2
12.4
11.4
12.7
0.36
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
332.2
7789
1.5
0.9
12.3
24.1
17.9
17.2
0.56
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
85.8
8949
1.5
0.7
-1.2
12.8
14.7
16.0
0.48
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
51.5
1017
1.8
0.7
-3.3
9.0
7.9
9.1
0.28
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
101.5
10153
1.5
0.5
3.3
22.0
16.7
15.9
0.46
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
68.4
1749
1.8
0.7
-0.4
13.7
12.0
12.4
0.35
EQUITY - VALUE FUNDSJM Value Fund
3
91.2
805
3.0
1.8
-6.9
14.8
14.7
15.5
0.42
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
20.5
17112
1.7
0.6
0.4
9.3
8.5
-
0.37
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
111.8
6020
1.9
0.7
-2.2
11.8
11.7
13.9
0.34
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
83.4
54801
1.4
0.6
-1.3
13.4
11.5
13.4
0.34
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
339.1
30127
1.6
0.6
0.8
15.1
14.0
15.1
0.42
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
139.9
64749
1.4
0.4
5.7
19.7
17.0
17.4
0.51
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
256.0
17806
1.7
0.6
-2.0
12.9
13.2
16.5
0.36
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
31.3
686
2.5
1.1
1.4
19.8
15.3
-
0.45
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
26.5
867
2.0
0.6
-6.6
9.1
9.9
-
0.30
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
21.1
526
2.1
0.7
3.5
9.0
7.7
-
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
32.4
9285
1.5
0.4
1.9
11.3
9.8
12.1
0.36
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
3
86.9
4389
1.6
0.4
-3.5
10.5
12.4
14.8
0.34
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
42.3
3091
1.7
0.5
11.7
24.8
13.9
-
0.46
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
150.0
42792
1.3
0.5
1.3
14.2
11.6
16.4
0.35
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
108.3
37692
1.3
0.5
-2.9
9.6
8.9
12.5
0.26
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
53.9
4663
2.0
0.8
4.7
22.3
17.4
16.9
0.43
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
177.9
9574
2.0
0.9
1.8
10.6
9.0
10.6
0.43
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
538.6
8636
2.3
1.5
4.7
22.2
12.3
15.3
0.41
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1444.7
7233
1.8
1.1
0.2
17.2
14.7
12.9
0.46
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
62.8
10822
2.0
0.8
-1.8
11.6
11.6
15.5
0.35
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
115.6
208
2.1
0.9
-7.0
12.1
10.0
11.0
0.34
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
42.9
10375
2.0
1.1
2.2
16.6
12.4
15.1
0.31
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
278.2
2806
2.5
1.5
-8.6
7.6
12.3
13.5
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
306.7
84011
1.3
0.7
2.4
13.0
10.6
12.0
0.44
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.5
5643
2.6
2.0
2.5
9.4
8.2
8.6
0.48
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
104.8
22387
2.3
1.5
-1.9
9.1
8.8
11.7
0.26
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
472.2
4566
1.9
0.9
10.7
25.2
15.4
13.4
0.54
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
230.9
23417
1.6
0.9
-2.0
11.9
14.3
13.6
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
155.2
8629
1.7
0.7
-3.0
9.8
9.1
11.6
0.32
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
482.2
1263
2.2
1.6
-4.0
10.9
10.8
13.1
0.33
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1424.7
13687
1.7
0.9
4.8
21.9
17.8
14.9
0.53
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
275.9
3681
1.9
0.9
7.2
18.4
16.8
14.7
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
428.9
3681
1.6
0.8
-0.9
8.7
9.0
9.6
0.31
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
42.4
3036
1.7
0.5
-1.6
12.3
11.4
14.1
0.29
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
44.8
4516
1.6
0.7
1.9
13.8
12.5
13.5
0.38
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
23.1
3630
1.6
0.6
-4.5
11.8
9.8
-
0.30
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
44.0
2583
1.7
0.7
1.8
13.9
13.5
15.8
0.38
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
494.4
2682
1.7
0.8
-0.7
11.4
10.7
11.7
0.33
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
441.1
5732
1.6
0.6
4.1
17.5
15.5
16.0
0.48
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
36.0
11645
1.5
0.4
-10.1
11.0
14.2
-
0.38
EQUITY - VALUE FUNDSTempleton India Value Fund
3
689.5
2087
1.7
0.8
-3.2
12.9
14.2
13.9
0.47
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
19.9
1218
1.9
0.9
-0.4
7.8
6.8
-
0.24
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
62.7
835
2.0
1.2
-1.5
11.6
11.5
12.5
0.35
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
54.1
2094
1.8
0.8
15.3
18.7
16.9
16.1
0.43
EQUITY - VALUE FUNDSUnion Value Fund
3
27.8
375
2.1
1.1
0.6
14.8
13.3
-
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
69.8
1641
1.9
1.3
0.8
7.9
7.9
7.7
0.57
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
172.4
3697
1.9
1.4
-1.2
16.3
12.8
13.8
0.43
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
256.1
11853
1.9
1.1
-6.0
8.6
8.0
11.1
0.22
EQUITY - VALUE FUNDSUTI Value Fund
3
160.8
9258
1.8
1.2
-3.3
14.5
12.2
13.3
0.39
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla SL Equity Hybrid '95 Fund
2
1481.7
6934
1.5
0.9
-2.0
10.4
8.6
9.6
0.28
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
141.5
3817
1.6
0.8
-17.9
4.6
5.1
14.3
0.15
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
2
446.3
1459
1.8
1.1
0.1
15.8
14.4
12.9
0.47
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings Fund
2
22.9
1117
0.9
0.5
4.9
8.2
6.6
7.8
0.30
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
807.5
6398
1.6
0.9
2.7
18.1
15.3
13.7
0.45
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
130.7
6530
1.6
0.9
4.7
17.7
14.1
12.6
0.37
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.2
218
2.2
1.1
0.8
5.9
5.5
6.4
0.24
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
26.3
12625
1.7
0.6
0.0
12.6
9.4
-
0.24
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
24.6
2196
1.7
0.6
2.2
9.3
7.6
8.6
0.28
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
25.6
156
2.1
1.1
3.7
9.7
9.9
7.1
0.40
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
45.9
936
1.8
0.5
3.0
7.4
6.3
7.0
0.37
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
47.7
395
2.1
0.7
-0.5
13.7
11.2
11.9
0.27
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
448.4
7175
1.5
0.7
-5.2
12.9
10.4
11.2
0.33
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
110.6
436
2.4
0.8
1.3
13.4
11.9
12.3
0.36
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.8
620
1.0
0.3
3.0
7.3
6.6
-
0.40
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
182.3
3392
1.7
1.1
-3.7
13.2
10.4
11.3
0.32
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2659.5
12231
1.5
0.9
-2.5
17.4
14.1
14.1
0.40
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
170.1
13847
1.5
0.8
-2.0
16.1
17.2
14.8
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
56.7
5505
1.9
0.8
4.4
13.1
10.5
11.0
0.30
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
135.1
3985
2.1
1.3
1.3
16.3
13.1
13.4
0.36
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
456.8
1758
2.1
1.2
-1.5
10.9
9.5
11.7
0.26
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
82.7
16877
1.8
0.7
0.8
15.9
17.7
18.4
0.43
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
23.0
16733
0.8
0.4
2.4
7.3
7.1
7.8
0.83
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
20.7
760
2.0
0.7
-8.4
10.8
9.2
-
0.29
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
117.4
2536
1.7
0.8
-6.4
12.3
9.5
12.6
0.25
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
36.9
2983
3.5
2.3
-5.0
14.4
11.9
14.2
0.36
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
51.8
1330
3.6
2.4
-7.5
7.9
7.3
10.0
0.19
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
56.1
12937
1.9
1.1
-6.7
17.2
11.1
12.2
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
20.9
111
2.1
0.5
3.7
10.8
10.1
-
0.36
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
23.7
266
2.1
0.5
6.1
11.3
10.9
-
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
103.7
3937
2.1
1.3
0.1
11.9
11.0
9.6
0.42
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
128.0
14700
1.9
1.2
0.7
15.2
13.5
11.0
0.43
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
33.0
689
2.4
0.9
-4.6
8.3
9.5
12.3
0.27
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
170.5
37395
1.6
0.9
0.3
12.4
13.4
17.8
0.38
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
34.3
1642
2.1
0.7
-1.9
8.3
7.3
7.2
0.27
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
87.2
1388
2.1
1.3
-8.9
9.8
10.3
11.2
0.30
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
84.2
6690
1.8
0.8
0.7
13.3
12.4
14.0
0.37
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
31.4
1387
1.8
0.7
4.8
22.3
12.9
13.2
0.43
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
486.0
7789
1.5
0.6
-7.8
8.6
10.0
12.3
0.30
EQUITY - VALUE FUNDSTata Value Fund
2
337.7
8346
1.5
0.7
-2.8
14.4
13.8
14.2
0.44
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
115.4
125
2.1
1.7
-5.1
11.1
11.0
14.5
0.31
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
17.0
141
1.7
1.3
2.0
7.0
6.0
-
0.27
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
22.5
436
2.1
1.3
-3.3
9.2
8.7
-
0.25
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
189.8
1340
2.1
1.1
-0.1
12.9
11.4
10.8
0.28
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
195.6
3400
2.0
1.1
-4.6
9.8
8.9
11.6
0.24
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
297.5
22248
1.6
1.0
-7.7
7.1
5.3
11.3
0.12
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
54.1
664
2.6
1.8
-3.7
9.7
9.6
10.7
0.26
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
297.6
11871
1.7
0.9
-1.3
13.8
12.7
13.9
0.37
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
59.8
14249
1.5
0.8
0.1
13.0
8.2
10.5
0.23
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
896.6
5666
1.6
0.9
-0.2
12.2
8.5
11.4
0.22
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
91.5
5453
1.6
0.8
6.9
16.5
13.1
12.9
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
20.1
1429
2.3
1.2
-1.3
9.1
7.6
-
0.23
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
92.6
31023
1.9
1.2
-2.9
9.9
7.0
11.6
0.16
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
57.5
30005
1.6
0.7
-3.9
9.0
6.6
11.5
0.15
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
32.2
96
1.7
0.8
1.0
6.1
5.0
6.3
0.19
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
32.0
390
0.9
0.2
3.3
6.8
6.2
6.3
0.47
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
148.4
19673
1.4
0.6
2.7
17.4
11.8
14.4
0.34
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
41.7
129
2.7
1.4
-1.0
10.8
9.6
10.7
0.26
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
443.0
14249
3.6
2.5
16.8
26.0
18.3
17.4
0.48
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
193.3
512
2.4
1.3
-1.7
10.6
8.5
9.1
0.27
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
20.8
256
2.4
1.2
-0.7
8.2
9.6
9.1
0.23
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
141.8
978
2.2
1.0
-7.4
9.7
9.9
11.6
0.28
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
97.0
997
3.5
2.4
2.2
11.0
9.7
9.9
0.26
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
29.3
357
2.4
1.3
-0.1
17.9
13.5
-
0.37
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
31.8
695
2.8
1.5
5.4
17.3
17.2
-
0.43
EQUITY - VALUE FUNDSLIC MF Value Fund
1
26.3
218
3.1
1.8
10.8
16.3
12.9
-
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
1
20.8
492
2.1
0.6
-5.4
9.2
10.0
-
0.28
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
18.1
736
2.4
1.1
-4.5
4.7
3.9
-
0.07
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
35.2
303
2.1
0.5
-0.1
10.2
10.9
12.6
0.31
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
61.0
956
1.9
1.1
6.2
8.0
7.7
5.7
0.96
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.3
842
1.6
0.5
2.5
6.6
6.5
4.6
0.39
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
126.2
202
2.4
0.8
-1.7
8.3
7.0
8.5
0.20
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
321.1
535
2.5
0.9
-4.8
7.3
6.7
9.7
0.17
EQUITY - VALUE FUNDSQuantum Value Fund
1
116.3
1111
2.1
1.1
-7.2
12.2
9.9
10.9
0.34
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
19.3
129
3.3
1.7
-3.1
8.1
7.7
-
0.18
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
129.2
830
2.3
1.1
-3.6
11.9
10.9
14.1
0.38
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
38.2
9660
1.5
0.5
-21.0
5.5
5.5
14.0
0.16
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
218.1
344
2.1
2.0
-2.9
12.0
9.8
9.5
0.28
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
313.0
1217
2.2
1.2
9.9
26.5
13.9
13.8
0.44
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
41.2
4924
1.6
1.0
-1.7
6.8
6.2
7.2
0.24
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
34.9
64
1.9
1.0
2.2
6.6
9.7
7.1
0.81
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
284.0
3282
1.7
0.8
1.1
15.6
14.4
14.1
0.41
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
38.5
13364
1.5
0.5
-0.6
13.4
15.7
-
0.43
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
44.6
6156
2.1
0.8
2.8
17.0
16.8
-
0.47
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
20.1
50
3.7
2.8
-1.9
8.7
8.2
-
0.25
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
18.5
50
2.8
1.3
-5.9
9.6
8.5
-
0.24
EQUITY - VALUE FUNDSGroww Value Fund
-
26.6
68
2.8
1.3
-0.6
14.5
11.5
10.4
0.36
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
28.7
5110
3.1
2.0
10.2
18.9
15.1
-
0.38
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
827.1
17676
1.4
0.8
4.4
18.2
15.6
14.9
0.52
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
128.9
19517
1.4
0.5
-3.5
15.7
13.1
15.2
0.39
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.4
324
2.1
0.8
-2.7
7.8
6.4
-
0.25
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
122.6
4079
1.6
0.6
-6.1
13.6
11.4
13.2
0.31
EQUITY - CONTRA FUNDSKotak Contra Fund
-
148.7
5162
1.9
0.6
0.8
16.9
14.6
15.6
0.45
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
82.9
46
2.1
1.2
1.0
5.6
5.2
6.0
0.22
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
27.9
35
2.3
1.3
0.7
8.6
6.9
6.6
0.32
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
30.9
89
2.4
1.1
7.4
22.4
10.3
-
0.32
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
21.5
687
2.0
0.6
-6.5
9.6
8.5
-
0.24
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
36.6
6643
1.6
0.4
4.8
18.2
15.3
-
0.44
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
293.5
53411
1.6
0.9
-1.0
17.1
18.7
15.4
0.60
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
50.1
60
1.3
0.6
2.3
6.0
5.8
6.7
0.41
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
106.2
6994
1.8
0.7
9.1
18.1
16.3
19.2
0.45
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
638.7
7664
1.8
0.7
1.5
12.1
12.0
17.2
0.31
EQUITY - CONTRA FUNDSSBI Contra Fund
-
369.8
47263
1.5
0.7
-2.9
14.2
16.3
15.4
0.59
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
31.1
49
2.4
0.7
0.4
9.5
7.8
9.2
0.24
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
20.2
46
3.2
1.6
-2.7
8.0
7.6
-
0.18
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.2
19
1.9
1.1
-1.3
5.0
6.2
6.1
0.39
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
367.2
2807
2.0
0.9
-2.0
14.0
12.8
14.4
0.39
EQUITY - VALUE FUNDSSundaram Value Fund
-
206.3
1284
2.2
1.6
-5.3
8.7
9.4
10.6
0.30
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
20.6
8770
1.5
0.5
1.4
8.8
8.6
-
0.40
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
52.7
11
2.1
1.4
-2.7
9.4
10.1
12.3
0.24
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
172.8
70
2.1
1.5
-6.9
11.2
10.5
12.5
0.34
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
152.5
51
2.1
1.9
-2.2
12.2
9.8
9.8
0.28
此内容由惯性聚合(RSS阅读器)自动聚合整理，仅供阅读参考。 原文来自 — 版权归原作者所有。