Bandhan Large & Mid Cap Fund
5
125.5
14780
1.7
0.5
3.0
20.7
16.9
15.6
0.53
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage Fund
5
23.2
4767
1.9
0.8
2.6
11.7
9.9
-
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
36.3
1360
2.0
0.7
3.8
17.5
15.8
-
0.45
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
56.6
17104
1.7
0.5
-3.4
11.7
9.7
13.1
0.31
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
126.6
17250
1.6
0.7
-2.9
16.4
13.8
15.0
0.45
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
25.5
1270
1.6
0.6
5.6
10.5
8.6
8.9
0.65
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
93.2
14355
1.7
0.5
4.0
22.2
18.6
17.7
0.54
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
489.3
107590
1.4
0.8
-0.2
14.8
15.4
14.6
0.70
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
1848.1
100455
1.3
0.7
0.4
18.1
17.9
16.0
0.63
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
304.8
28580
1.6
0.9
-1.4
16.6
15.5
14.1
0.49
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
182.8
94257
1.4
0.8
5.9
22.3
19.7
17.5
0.64
EQUITY - VALUE FUNDSHSBC Value Fund
5
104.0
14750
1.7
0.7
5.2
19.7
17.6
15.8
0.53
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity Fund
5
49.5
6531
1.8
0.6
1.1
19.3
19.5
15.8
0.71
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
380.0
50205
1.5
0.9
3.2
16.7
17.1
15.6
0.78
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
940.0
28506
1.6
0.8
1.7
18.2
17.7
15.4
0.62
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
101.2
77452
1.4
0.9
-1.0
14.4
13.2
13.9
0.46
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential P.H.D Fund
5
36.6
6801
1.9
1.0
1.3
25.1
15.9
-
0.57
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
76.0
3341
1.7
1.0
4.0
9.2
8.2
9.2
0.83
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
440.6
60571
1.5
1.0
1.3
17.1
17.6
15.0
0.71
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
84.8
5159
1.8
0.7
-6.8
16.2
14.6
15.7
0.44
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
57.3
3031
1.7
0.5
0.4
8.6
8.2
8.9
0.64
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
168.5
2512
2.0
0.6
-8.3
11.3
13.4
12.5
0.41
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
83.1
51404
1.5
0.7
0.1
15.4
15.1
14.1
0.50
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
150.9
67642
1.4
0.7
-0.1
18.3
20.2
19.9
0.54
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
79.0
134253
1.3
0.6
1.0
16.8
15.5
16.7
0.60
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
398.5
1990
2.1
0.8
2.7
11.2
13.5
14.8
0.47
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
340.0
12080
1.7
0.8
2.1
14.5
16.2
18.9
0.45
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
191.4
7341
1.8
0.9
-6.7
14.5
17.2
15.7
0.48
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
226.9
27654
1.7
0.8
-1.5
18.0
21.6
17.5
0.53
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
398.0
32171
1.6
0.9
-2.3
19.5
16.7
14.2
0.56
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
183.6
4273
1.9
0.9
-6.8
9.7
10.9
14.7
0.29
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
68.2
1182
2.2
0.7
1.1
10.0
9.1
9.0
0.52
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities Fund
5
96.2
1684
2.1
0.8
1.2
14.7
12.4
14.3
0.34
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
103.4
9104
1.8
0.7
3.4
11.4
9.4
10.6
0.47
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
30.0
15559
1.7
0.6
1.6
17.0
13.3
-
0.38
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
95.0
26008
1.6
0.6
-0.9
15.4
16.5
17.4
0.50
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
140.4
7056
1.8
0.7
-0.3
12.4
13.0
14.5
0.41
EQUITY - VALUE FUNDSBandhan Value Fund
4
134.7
10145
1.8
0.7
-2.4
13.8
15.4
15.3
0.49
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
148.1
1384
2.0
0.8
-1.0
15.1
13.3
15.6
0.36
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
41.8
1904
2.0
0.5
-0.5
17.7
17.6
-
0.43
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid Fund
4
26.1
1250
2.1
0.5
0.0
11.9
10.4
-
0.37
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNP Paribas India Consumption Fund
4
27.6
1455
2.1
0.6
-7.1
12.1
11.0
-
0.31
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumer Trends Fund
4
94.4
1950
2.1
0.8
-6.6
11.7
11.1
14.9
0.31
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
160.8
8800
1.7
0.6
0.2
12.5
11.0
14.1
0.34
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
36.0
3033
1.9
0.7
-2.9
19.8
13.2
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
59.7
3546
1.9
0.4
0.4
14.0
13.0
12.1
0.53
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
49.3
13176
1.7
0.5
2.3
10.8
9.2
10.5
0.39
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
35.1
3203
1.9
0.4
0.9
15.4
13.1
14.1
0.40
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
128.5
2409
2.1
1.2
-2.8
13.3
14.9
14.9
0.60
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1472.8
19598
1.7
0.9
-2.9
15.0
13.6
13.1
0.42
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1272.0
16618
1.7
1.1
-2.3
16.8
16.6
13.6
0.59
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
65.2
5901
1.9
0.9
3.1
9.0
8.7
9.5
0.56
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
80.9
3340
1.8
1.2
0.7
8.5
8.4
8.6
0.74
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1030.9
40085
1.6
1.0
-3.7
11.8
12.1
12.8
0.40
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
72.8
71151
1.4
0.9
4.8
11.4
10.4
11.0
0.61
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
167.6
13572
1.8
1.0
-10.1
8.3
8.7
15.0
0.21
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
129.2
1650
2.1
0.8
5.2
17.7
13.6
15.1
0.36
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
159.7
10772
1.7
0.5
4.0
23.1
18.0
17.4
0.49
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
37.5
9716
1.7
0.4
2.0
20.9
19.2
-
0.50
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
107.3
735
2.3
0.9
-4.8
14.7
12.6
11.5
0.44
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
43.1
217
2.4
1.0
-3.4
15.4
12.9
14.9
0.37
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
139.2
443
2.4
0.9
-2.3
12.1
10.8
10.6
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
58.4
8653
1.7
0.5
2.7
12.5
11.3
12.4
0.43
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
26.1
9853
1.8
0.7
4.6
10.0
9.2
9.1
0.62
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
523.5
10925
1.7
0.6
-0.7
12.1
10.5
12.2
0.33
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
31.2
4440
1.9
0.6
3.2
21.7
17.9
-
0.53
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
44.7
26203
1.6
0.6
1.1
13.9
11.7
16.5
0.36
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
20.1
1901
1.4
0.4
4.6
10.4
8.8
-
0.53
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
83.3
33689
1.6
0.8
-10.4
19.0
20.4
15.9
0.52
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services Fund
4
574.4
7869
1.8
1.0
0.2
14.5
14.2
13.7
0.39
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
3880.4
43983
1.5
0.7
4.7
23.0
19.6
18.2
0.59
EQUITY - VALUE FUNDSNippon India Value Fund
4
204.6
9034
1.8
1.1
-1.5
19.1
16.0
15.4
0.49
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
32.5
6004
1.8
0.5
-2.3
9.7
9.5
13.2
0.28
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
101.6
3070
2.0
0.8
-6.8
13.7
14.1
14.9
0.40
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
72.9
9871
1.5
1.0
3.9
9.1
8.7
8.6
0.80
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
585.8
38766
1.6
0.7
2.9
15.0
15.0
14.6
0.52
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
85.2
55246
1.5
0.8
-0.7
11.3
10.2
11.8
0.33
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
45.9
2349
2.0
0.9
-1.9
12.5
11.1
12.5
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
382.1
6663
1.9
1.2
0.3
14.0
12.9
12.0
0.53
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
18.3
835
1.7
0.7
3.3
9.5
8.8
-
0.61
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
168.4
5724
1.8
0.9
2.6
19.4
16.1
13.9
0.53
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
55.9
3673
2.0
1.0
1.0
13.3
10.8
13.2
0.27
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption Fund
3
187.3
6184
1.8
0.8
-5.6
11.3
10.9
13.7
0.31
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1686.1
25207
1.7
0.9
2.6
15.7
12.2
13.8
0.37
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
475.3
30094
1.6
1.0
-2.1
12.0
10.8
11.8
0.34
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
67.2
1523
1.8
0.9
4.1
8.4
7.8
8.4
0.65
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
20.2
3799
1.9
0.7
0.7
12.6
9.6
-
0.47
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
21.8
902
2.3
1.0
2.2
9.2
7.4
8.2
0.37
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
104.0
31977
1.6
0.6
3.0
17.3
13.6
16.2
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
24.8
1747
2.1
0.6
4.1
13.9
11.7
-
0.42
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
190.2
7427
1.9
1.1
0.1
13.4
10.9
10.8
0.33
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
70.7
2024
2.0
0.9
0.1
13.9
11.0
12.2
0.33
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
83.7
456
2.3
1.1
4.1
15.2
13.7
12.6
0.41
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
88.9
906
2.2
1.0
1.2
16.3
11.5
12.2
0.33
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
201.6
2639
2.0
0.8
-2.0
12.7
11.1
12.3
0.35
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
96.6
2341
2.0
0.5
5.1
18.6
15.4
15.2
0.47
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
94.7
887
1.9
0.7
0.8
7.0
6.3
7.6
0.41
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
337.9
11268
1.7
0.6
0.9
11.5
9.7
12.0
0.36
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
307.4
13390
1.7
0.6
-0.2
12.3
10.6
13.6
0.33
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
224.6
24731
1.6
0.6
-4.6
13.1
11.4
14.7
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
326.2
11928
1.7
0.7
-3.9
12.9
9.8
11.9
0.36
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
27.1
3732
1.9
0.6
2.3
11.3
7.9
8.6
0.42
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
21.7
3758
1.5
0.7
2.2
9.2
7.9
8.0
0.62
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
92.1
12165
1.7
0.7
-3.2
13.9
10.6
13.6
0.31
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
566.5
17653
1.7
0.6
-1.8
17.2
13.7
14.6
0.44
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
58.3
184
1.2
0.5
1.8
8.7
7.2
7.0
0.58
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
181.1
16886
1.7
0.8
6.1
18.6
17.6
16.0
0.46
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
80.2
4485
1.8
0.4
2.1
16.0
13.1
14.1
0.41
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
76.7
1477
2.1
0.6
-2.0
11.6
10.6
12.3
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
249.8
2350
2.0
0.9
-2.2
11.6
10.2
10.7
0.38
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
89.0
197
1.4
0.7
1.4
7.9
6.7
7.0
0.46
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1317.8
6407
1.8
1.1
-3.8
14.8
13.2
12.3
0.40
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
935.5
7580
1.9
1.1
-1.2
11.6
9.1
10.5
0.28
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
435.0
1670
2.1
1.1
-7.5
13.9
9.1
14.2
0.22
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
107.3
23811
1.7
1.0
-3.5
8.2
9.5
10.9
0.36
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
122.2
37424
1.6
0.7
0.3
15.3
17.8
17.0
0.49
EQUITY - VALUE FUNDSHDFC Value Fund
3
684.0
7413
1.8
1.0
2.2
16.3
14.1
13.4
0.44
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
41.4
1535
2.1
0.8
0.3
9.6
7.5
7.9
0.33
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
60.4
139
2.1
1.1
2.1
8.8
7.1
7.3
0.40
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
33.9
780
1.5
0.7
8.3
12.7
10.3
9.0
0.48
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
196.9
5279
1.9
1.2
-0.3
15.5
12.7
12.4
0.35
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Services Fund
3
118.9
10886
1.8
1.0
-2.7
11.4
10.3
13.7
0.28
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
858.8
14353
1.7
1.1
-0.4
14.1
12.0
12.9
0.38
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
291.8
7280
1.9
1.0
12.7
22.8
17.8
16.1
0.54
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
77.2
8355
1.8
0.8
-0.5
13.6
16.0
15.2
0.49
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
49.7
1066
2.1
0.8
-2.2
9.9
8.4
9.3
0.32
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
88.4
9392
1.8
0.6
0.9
20.5
14.9
15.0
0.42
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
62.5
1702
2.0
0.7
-0.5
13.9
11.8
12.1
0.35
EQUITY - VALUE FUNDSJM Value Fund
3
82.5
858
2.3
1.2
-6.9
15.2
14.2
15.4
0.40
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
19.6
17591
1.7
0.6
0.9
9.3
8.1
-
0.37
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
104.2
6355
1.8
0.6
-1.7
12.1
11.8
13.7
0.36
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
78.2
56853
1.5
0.6
1.9
13.8
11.4
13.5
0.35
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
317.5
30712
1.6
0.6
2.8
16.0
13.9
15.1
0.44
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
124.1
61694
1.4
0.4
5.6
18.6
16.5
17.3
0.49
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
224.1
16871
1.7
0.6
-5.1
12.5
13.1
15.7
0.36
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
27.3
662
2.3
0.8
-2.6
17.6
14.0
-
0.42
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
25.6
936
2.2
0.7
-2.3
10.9
11.1
-
0.34
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
20.5
553
2.4
0.8
4.1
9.3
7.9
-
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
30.8
9530
1.7
0.4
2.9
12.1
10.2
12.2
0.38
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
3
81.2
4473
1.9
0.4
-3.9
12.6
12.6
14.8
0.35
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
37.3
2844
1.9
0.5
3.5
22.7
14.5
-
0.50
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
138.6
42943
1.5
0.6
2.3
14.4
11.8
16.6
0.36
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
101.9
40184
1.5
0.6
-2.1
9.9
9.0
12.6
0.27
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
46.9
4175
1.8
0.7
2.8
20.4
15.9
16.0
0.39
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
170.0
9688
1.7
0.6
1.3
10.7
9.1
10.7
0.45
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
485.3
8306
1.8
0.9
1.7
21.4
13.9
14.0
0.49
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1334.2
6963
1.9
1.1
-0.7
17.5
14.5
12.4
0.46
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
56.8
10877
1.7
0.5
-2.7
10.8
12.3
14.9
0.37
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
110.2
218
2.1
0.9
-5.7
13.3
10.7
11.2
0.38
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
40.0
10725
1.8
0.7
4.0
17.4
12.0
16.0
0.32
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
267.7
2970
2.0
0.9
-9.6
10.3
13.8
13.6
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
286.5
82318
1.4
0.7
2.3
13.0
10.5
11.7
0.43
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.0
5731
1.5
0.9
5.5
10.9
8.7
8.7
0.51
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
98.9
23297
1.7
0.8
-1.9
10.2
9.2
11.7
0.28
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
409.1
4077
1.9
0.9
1.0
23.4
15.7
11.9
0.58
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
210.4
23154
1.7
0.9
-3.9
13.8
14.2
13.7
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
149.2
8142
1.8
0.8
-2.0
10.4
9.5
11.7
0.35
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
461.4
1349
2.2
1.5
-1.5
12.4
11.7
13.3
0.37
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1292.4
13235
1.7
0.9
4.5
21.8
17.3
14.7
0.51
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
235.1
3306
1.9
0.8
4.1
17.3
17.0
13.9
0.43
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
403.4
4024
1.9
1.0
-2.1
8.6
9.1
9.5
0.32
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
39.5
3261
1.9
0.5
0.7
13.5
11.0
14.6
0.29
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
41.2
4674
1.8
0.7
0.7
13.5
12.0
13.4
0.36
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
21.9
3699
1.9
0.6
-1.5
13.5
10.1
-
0.31
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
39.1
2491
2.0
0.8
-4.3
14.2
12.4
15.1
0.35
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
459.9
2784
2.0
1.0
-2.0
11.9
10.7
11.4
0.34
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
404.4
5505
1.8
0.6
3.7
18.9
15.4
15.6
0.47
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
31.7
10715
1.7
0.4
-13.4
10.6
15.5
-
0.41
EQUITY - VALUE FUNDSTempleton India Value Fund
3
659.7
2257
2.0
0.9
-0.1
14.4
15.6
14.1
0.50
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
19.1
1305
2.2
1.0
-0.1
7.8
6.5
-
0.24
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
58.4
876
2.3
1.3
-1.2
12.3
11.7
12.2
0.36
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
45.8
1787
2.1
1.0
6.9
17.8
16.4
15.0
0.42
EQUITY - VALUE FUNDSUnion Value Fund
3
26.2
375
2.5
1.2
2.0
15.8
13.7
-
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
67.7
1686
1.8
1.3
0.5
8.1
7.9
7.7
0.61
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
165.7
3880
2.0
1.5
1.2
17.4
14.2
13.9
0.49
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
245.2
12658
1.8
0.9
-4.1
9.7
8.5
11.2
0.25
EQUITY - VALUE FUNDSUTI Value Fund
3
152.2
9787
1.8
1.2
-2.0
15.4
12.7
13.3
0.41
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
141.3
3883
1.9
0.8
-10.7
6.4
7.5
14.8
0.18
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
2
422.9
1495
2.2
1.4
1.6
16.5
16.4
12.8
0.53
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95 Fund
2
1415.9
7287
1.9
1.1
0.3
11.5
9.0
9.9
0.30
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings Fund
2
22.4
1076
1.0
0.5
6.0
9.3
6.8
8.0
0.30
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
708.0
6130
1.9
1.0
-0.4
17.6
14.8
13.1
0.43
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
116.5
6259
1.9
1.0
1.1
17.6
14.1
11.9
0.38
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
29.5
232
2.2
1.2
0.7
6.4
5.7
6.4
0.32
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
23.9
12871
1.7
0.7
-1.7
12.5
8.8
-
0.23
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
23.2
2231
2.1
0.8
0.6
9.6
7.3
8.2
0.27
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
24.8
148
2.3
1.2
5.7
10.5
9.5
7.0
0.39
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
43.8
397
2.4
0.8
-0.6
13.7
9.5
12.2
0.24
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
44.4
817
2.0
0.5
2.3
7.4
6.1
6.9
0.37
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
427.7
7270
1.8
0.9
-4.0
14.4
10.8
11.3
0.37
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
102.6
439
2.3
0.7
1.6
13.7
11.5
11.7
0.35
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.5
675
1.1
0.4
3.7
7.9
7.3
-
0.44
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
171.0
3464
2.0
1.3
-0.8
13.7
11.4
11.1
0.34
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2433.0
12328
1.8
1.0
-3.1
18.1
14.0
14.1
0.40
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
149.5
12934
1.8
0.9
-2.4
15.7
17.1
14.6
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
51.9
5459
1.9
0.8
5.1
12.8
9.8
10.4
0.29
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
122.4
4023
1.9
1.2
-0.4
16.2
12.5
13.1
0.35
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
438.5
1894
2.1
1.3
-0.2
12.2
9.8
12.0
0.28
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
69.5
15375
1.7
0.7
-4.8
13.7
17.9
17.2
0.43
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
22.7
18027
1.0
0.5
3.9
7.7
7.3
8.1
0.88
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
19.8
789
2.2
0.7
-6.3
11.9
9.3
-
0.30
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
106.8
2602
1.9
0.8
-6.7
12.4
9.3
12.2
0.25
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
34.7
3045
1.9
0.6
-3.3
15.2
12.2
14.1
0.37
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
49.3
1422
2.2
1.1
-4.6
8.5
7.6
10.1
0.21
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
52.2
12890
1.7
0.8
-8.5
18.7
10.4
12.2
0.27
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
19.2
112
2.3
0.5
0.5
10.3
9.5
-
0.33
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
21.3
261
2.2
0.6
2.4
10.9
10.3
-
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
98.6
4063
2.0
1.0
1.4
12.4
11.5
9.6
0.44
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
119.2
14959
1.7
1.0
1.0
15.5
13.5
10.7
0.43
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
30.2
726
2.3
0.8
-6.7
7.8
9.9
12.0
0.31
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
151.0
34932
1.6
0.8
-4.5
11.6
13.3
17.0
0.39
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
33.0
1695
2.1
0.6
-1.3
8.5
7.3
7.2
0.29
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
82.8
1458
2.2
1.2
-7.8
11.8
10.7
12.2
0.30
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
77.7
6868
1.8
0.7
-0.7
13.9
11.9
13.6
0.35
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
27.9
1301
2.1
0.7
-2.0
20.6
13.5
11.5
0.47
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
442.5
8143
1.8
0.7
-9.9
8.5
9.4
11.9
0.29
EQUITY - VALUE FUNDSTata Value Fund
2
322.5
8774
1.8
0.8
0.0
16.4
14.2
14.7
0.45
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
106.5
123
2.5
1.9
-2.3
14.0
11.6
14.3
0.31
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
16.6
144
1.9
1.5
1.8
7.2
5.9
-
0.27
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
21.3
453
2.5
1.7
-3.1
9.8
9.0
-
0.27
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
175.4
1425
2.1
1.1
0.7
13.2
10.9
11.6
0.28
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
183.8
3602
1.9
0.9
-3.6
11.0
9.0
11.5
0.25
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
275.4
22886
1.7
1.1
-8.2
7.7
5.1
11.1
0.11
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
50.8
690
2.5
1.6
-4.6
11.5
9.7
10.7
0.26
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
270.7
11734
1.8
0.9
1.0
14.9
12.7
13.6
0.37
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
55.5
14788
1.7
1.0
2.0
13.0
7.5
10.3
0.20
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
825.7
5761
1.9
1.1
0.5
12.7
8.5
11.3
0.21
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
78.0
4882
1.9
0.9
2.8
16.3
12.5
12.4
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
19.2
1505
2.2
1.1
-0.4
10.1
7.9
-
0.24
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
85.9
33186
1.5
0.8
-4.2
12.2
6.9
11.4
0.16
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
54.5
32437
1.6
0.7
-4.1
9.6
6.9
11.6
0.18
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
31.7
95
2.0
1.0
1.6
6.8
5.1
6.3
0.22
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
31.3
414
1.1
0.2
2.9
7.1
6.2
6.2
0.48
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
134.5
19641
1.7
0.7
3.5
17.7
11.7
14.3
0.34
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
39.5
132
2.5
1.3
1.1
11.4
9.5
10.9
0.27
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
371.4
12448
1.7
0.7
9.8
22.4
16.0
16.1
0.42
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
180.5
518
2.5
1.4
-0.7
10.6
8.0
8.9
0.26
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
19.5
277
2.5
1.2
3.5
9.2
9.3
9.2
0.24
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
133.0
1045
2.2
1.0
-8.5
11.4
10.1
11.6
0.30
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
88.8
1000
2.3
1.6
0.7
11.6
9.0
9.4
0.25
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
25.7
337
2.5
1.4
-2.8
17.6
12.4
-
0.33
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
27.0
606
2.4
1.0
-3.8
15.6
16.4
-
0.41
EQUITY - VALUE FUNDSLIC MF Value Fund
1
23.2
203
2.5
1.4
4.1
14.2
12.0
-
0.32
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
1
19.6
513
2.4
0.8
-6.1
11.5
10.9
-
0.31
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
17.0
769
2.3
1.1
-4.6
5.2
2.9
-
0.03
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
31.6
307
2.3
0.5
-3.0
10.0
10.3
12.3
0.30
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
59.7
948
1.9
1.1
6.8
8.1
7.9
5.7
1.02
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.0
929
1.6
0.5
3.3
7.0
6.8
4.7
0.41
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
117.9
207
2.3
0.8
-3.0
8.0
7.1
8.2
0.21
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
302.7
568
2.4
0.8
-4.3
7.8
7.2
9.7
0.20
EQUITY - VALUE FUNDSQuantum Value Fund
1
110.9
1151
2.1
1.1
-5.8
13.4
10.7
11.2
0.37
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
18.1
131
2.4
0.5
-4.6
8.2
7.5
-
0.18
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
126.5
894
2.3
1.1
-0.8
13.7
12.0
14.5
0.42
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
38.8
9896
1.7
0.5
-12.8
7.3
8.1
14.1
0.19
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
201.1
346
2.7
2.6
-4.5
12.4
9.7
9.3
0.28
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
270.2
1107
2.3
1.3
1.7
23.4
14.0
12.1
0.47
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
39.4
5035
1.7
1.1
-2.4
7.2
6.0
7.1
0.24
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
34.1
65
2.1
1.2
3.2
6.9
9.8
7.1
0.84
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
256.5
3096
2.0
0.9
-2.3
15.5
14.2
13.6
0.40
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
34.3
12769
1.7
0.6
-0.6
13.3
16.9
-
0.47
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
39.1
5481
1.8
0.5
0.1
16.8
16.9
-
0.47
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
19.2
50
2.5
1.5
-1.6
9.1
7.9
-
0.25
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
17.4
51
2.4
0.9
-3.4
10.3
8.6
-
0.24
EQUITY - VALUE FUNDSGroww Value Fund
-
24.3
66
2.5
1.1
-0.6
13.9
11.3
9.9
0.35
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
25.0
4706
1.9
0.8
5.5
17.6
13.7
-
0.34
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
731.3
16315
1.7
0.9
-0.5
17.1
15.1
14.2
0.49
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
119.0
19948
1.6
0.5
-3.7
16.0
13.2
14.9
0.40
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.0
354
2.3
0.8
-1.6
8.7
6.4
-
0.27
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
110.1
4001
1.9
0.7
-8.2
13.1
11.8
12.8
0.33
EQUITY - CONTRA FUNDSKotak Contra Fund
-
138.4
5225
1.9
0.6
1.4
17.0
14.4
15.5
0.46
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
81.2
48
2.3
1.4
1.9
5.6
5.1
6.2
0.26
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
26.9
36
2.4
1.3
2.5
8.4
6.6
6.4
0.28
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
26.9
82
2.4
0.6
-3.6
19.3
10.6
-
0.34
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
20.9
737
2.3
0.8
-3.1
11.2
9.6
-
0.29
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
32.8
6174
1.8
0.5
2.7
17.7
15.9
-
0.45
EQUITY - TAX SAVING (ELSS) FUNDSNavi ELSS Tax Saver Fund
-
26.0
50
2.3
0.4
-3.2
9.4
8.4
10.3
0.24
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
272.0
50820
1.5
0.7
1.3
18.6
18.9
15.1
0.59
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
49.0
65
1.3
0.6
2.3
6.0
6.2
6.8
0.49
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
89.7
6354
1.9
0.7
-1.8
14.8
17.3
18.2
0.48
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
552.6
7274
1.8
0.7
-5.8
10.2
12.5
16.2
0.33
EQUITY - CONTRA FUNDSSBI Contra Fund
-
352.3
49111
1.5
0.7
-1.8
15.8
17.8
15.5
0.66
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
29.7
50
2.4
0.9
0.2
9.7
7.8
9.1
0.24
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
18.9
47
2.3
0.7
-3.9
8.3
7.5
-
0.17
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
28.8
20
1.1
0.8
-1.1
5.7
6.5
6.3
0.47
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
340.1
2827
2.0
0.9
-1.7
14.3
13.3
14.2
0.40
EQUITY - VALUE FUNDSSundaram Value Fund
-
199.0
1392
2.3
1.7
-2.0
10.3
10.1
11.1
0.32
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
19.5
9604
1.7
0.5
-0.2
8.7
8.2
-
0.40
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
49.2
12
2.5
1.9
-1.1
10.3
9.4
12.7
0.23
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
162.3
72
2.5
1.7
-6.6
11.1
10.9
12.6
0.36
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
146.6
51
2.6
2.3
0.3
14.3
10.6
10.0
0.31
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