Bandhan Large & Mid Cap Fund
5
137.9
16672
1.4
0.4
5.7
21.8
17.7
15.9
0.57
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage Fund
5
25.3
4756
1.6
0.6
5.5
13.2
11.4
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
40.5
1482
1.8
0.7
6.5
19.8
16.5
-
0.47
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
59.2
16542
1.4
0.5
-4.9
10.7
10.0
13.2
0.32
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
134.5
16337
1.4
0.6
-3.2
16.0
13.6
15.0
0.44
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
26.4
1313
2.1
1.2
6.4
10.6
9.0
9.0
0.71
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
105.5
15911
1.8
0.6
7.6
23.9
20.0
18.7
0.57
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
507.5
105378
1.3
0.7
-1.6
14.3
14.9
14.5
0.72
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
1939.1
100479
1.3
0.7
-0.7
17.5
17.4
15.9
0.63
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
332.8
28255
1.6
0.8
0.2
16.7
16.2
14.6
0.51
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
199.9
94745
1.3
0.7
6.0
22.4
20.4
18.0
0.65
EQUITY - VALUE FUNDSHSBC Value Fund
5
111.0
14873
1.7
0.7
3.4
20.4
17.7
16.2
0.54
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity Fund
5
52.3
6458
1.8
0.6
1.3
19.2
19.1
16.0
0.71
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
394.6
50368
1.5
1.0
2.0
16.2
16.6
15.5
0.76
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
995.8
29757
2.0
1.2
0.3
17.9
17.8
15.6
0.63
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
105.5
75650
1.7
1.2
-3.1
13.8
13.3
13.7
0.46
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential P.H.D Fund
5
41.4
6669
2.4
1.6
6.9
27.8
15.9
-
0.56
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
77.8
3289
1.7
1.0
3.5
9.2
8.4
9.2
0.85
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
454.6
59588
1.6
1.2
-2.0
16.3
16.7
14.8
0.66
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
93.9
5041
2.6
1.4
-3.0
17.1
16.4
16.2
0.49
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
58.3
2902
1.7
0.5
-0.7
8.0
7.8
8.8
0.59
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
180.6
2443
2.0
0.7
-7.3
10.8
13.7
12.6
0.44
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
87.7
51690
3.5
2.8
-1.8
14.1
15.3
14.4
0.52
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
173.3
72673
1.4
0.7
4.8
19.7
20.9
20.9
0.56
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
82.2
140950
1.1
0.5
-0.5
14.8
14.6
16.9
0.57
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
463.3
2024
2.1
0.8
11.1
15.4
14.2
15.8
0.46
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
398.7
12506
1.8
0.8
11.5
18.2
16.3
19.6
0.42
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
219.7
7905
2.9
1.8
0.2
17.8
16.9
16.9
0.47
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
267.6
30374
2.0
1.1
6.6
20.8
20.5
19.3
0.49
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
424.7
31094
1.6
1.0
-2.0
18.8
16.9
14.5
0.56
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
186.8
4240
1.9
0.9
-12.2
9.2
10.0
14.8
0.27
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
69.8
1079
2.2
0.8
-0.3
9.2
9.0
9.1
0.53
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities
5
103.0
1613
2.1
0.8
-0.8
13.7
13.1
14.1
0.38
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
108.7
9182
1.5
0.6
3.4
11.4
9.7
10.8
0.49
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
33.2
15582
2.0
0.9
4.4
15.7
14.0
-
0.39
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
106.7
27364
1.7
0.7
3.0
16.2
16.8
18.2
0.51
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
149.5
6835
1.6
0.6
-0.4
11.9
12.5
14.7
0.40
EQUITY - VALUE FUNDSBandhan Value Fund
4
143.3
9907
1.5
0.6
-2.0
13.0
14.6
15.4
0.47
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
160.7
1403
1.8
0.8
0.7
15.4
13.5
16.0
0.37
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
51.2
2168
1.7
0.5
11.6
21.9
19.4
-
0.47
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid Fund
4
27.6
1239
1.9
0.5
-0.7
12.2
10.3
-
0.38
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNP Paribas India Consumption Fund
4
29.0
1419
1.8
0.6
-5.6
10.4
11.4
-
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumption Fund
4
101.9
1901
1.8
0.7
-5.7
11.1
12.1
14.9
0.36
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
172.5
8529
1.5
0.6
-0.7
12.5
11.5
14.5
0.37
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
40.8
3142
1.7
0.5
7.5
22.6
14.4
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
63.2
3627
1.9
0.5
1.2
14.1
13.4
12.5
0.56
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
51.5
12906
2.1
1.0
2.6
10.7
9.5
10.8
0.42
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
37.6
3320
1.9
0.5
1.4
15.4
13.7
14.6
0.42
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
136.9
2306
1.7
1.1
-0.8
14.5
14.9
15.3
0.59
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1549.1
19049
1.4
0.8
-4.7
14.6
13.6
13.0
0.43
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1320.3
15559
1.7
1.1
-5.1
15.9
16.4
13.7
0.59
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
66.3
5718
1.9
0.9
1.3
8.5
8.2
9.3
0.54
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
82.1
3261
1.7
1.2
-0.6
7.8
8.0
8.4
0.66
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1081.0
38121
1.5
1.0
-3.8
11.1
12.0
12.7
0.40
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
75.4
70551
1.4
0.9
3.5
11.4
10.5
10.9
0.62
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
171.0
13068
2.1
1.4
-13.6
8.1
7.7
15.1
0.20
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
141.5
1673
1.8
0.7
5.7
17.9
14.3
15.2
0.40
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
183.2
11767
1.5
0.5
9.0
24.7
20.1
18.3
0.55
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
42.9
11038
1.5
0.4
7.0
22.9
20.0
-
0.53
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
113.8
701
2.9
1.4
-3.7
14.9
13.0
11.7
0.45
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
47.9
220
2.6
1.3
2.2
16.3
14.4
15.5
0.42
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
147.6
422
2.8
1.3
-1.6
12.1
11.3
10.7
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
62.8
8642
1.8
0.5
3.1
13.3
12.0
12.7
0.46
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
26.9
10032
1.7
0.7
4.7
10.0
9.5
9.2
0.67
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
547.0
10599
1.7
0.7
-3.0
11.3
10.7
12.1
0.34
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
35.5
4688
1.6
0.4
9.5
23.7
19.1
-
0.54
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
48.5
25267
1.4
0.6
1.8
14.3
12.3
16.6
0.38
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
20.7
1918
1.2
0.3
3.8
9.9
8.8
-
0.54
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
92.2
35735
1.6
0.8
-8.0
18.5
22.1
16.4
0.58
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services
4
619.1
7470
2.0
1.2
-0.6
13.2
13.8
13.6
0.41
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
4384.4
45820
1.5
0.8
8.4
23.9
21.3
18.8
0.63
EQUITY - VALUE FUNDSNippon India Value Fund
4
220.2
8919
1.8
1.1
-1.4
18.5
16.2
15.9
0.51
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
35.1
5793
1.9
0.6
-0.5
9.8
9.3
13.5
0.27
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
123.3
3249
2.0
0.7
6.7
19.1
16.4
16.0
0.44
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
75.3
9754
1.5
1.1
4.4
9.0
8.8
8.7
0.82
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
631.4
38426
1.7
1.0
5.0
15.3
14.8
14.9
0.51
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
91.2
53468
1.5
0.8
-0.2
10.8
11.1
11.9
0.37
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
49.6
2294
1.7
0.8
-1.0
12.5
11.9
12.8
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
395.2
6524
1.9
1.2
-1.4
13.0
12.3
11.8
0.52
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
18.6
820
1.7
0.8
2.3
8.8
8.5
-
0.59
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
179.3
5896
1.9
1.0
2.2
18.9
15.8
14.1
0.54
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
60.0
3541
1.7
0.9
0.0
11.8
11.0
12.8
0.30
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption Fund
3
196.9
5996
1.6
0.7
-6.8
9.8
11.1
13.5
0.33
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1847.0
25632
1.4
0.7
4.8
16.4
12.9
14.1
0.39
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
500.2
28970
1.4
0.8
-3.8
11.3
11.1
11.8
0.35
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
68.8
1479
1.5
0.8
3.5
8.2
7.9
8.3
0.66
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
20.9
3764
1.9
0.6
0.1
11.7
9.9
-
0.49
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
22.4
866
2.3
1.0
2.0
8.7
7.6
8.2
0.40
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
116.2
32276
1.6
0.5
5.4
17.9
15.0
17.0
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
26.6
1919
1.8
0.5
5.8
14.1
12.1
-
0.43
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
203.2
7285
1.5
0.9
-0.7
13.4
11.4
10.9
0.36
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
75.0
2007
1.8
0.8
-0.4
13.1
11.5
12.4
0.36
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
89.4
468
2.1
1.0
3.1
15.6
13.3
12.7
0.41
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
96.0
887
2.0
0.9
2.8
16.6
12.6
12.6
0.37
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
215.8
2579
1.7
0.7
-1.4
13.1
11.8
12.4
0.38
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
109.1
2389
1.7
0.5
10.0
21.1
17.2
15.9
0.51
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
96.6
864
1.5
0.6
-0.3
6.7
6.2
7.7
0.41
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
356.0
11024
1.5
0.5
-0.1
11.2
10.1
12.3
0.38
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
328.3
13083
1.5
0.5
-1.4
12.0
11.1
13.9
0.35
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
241.9
24675
1.4
0.5
-4.2
13.2
12.2
15.0
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
340.9
11582
1.5
0.6
-4.8
11.9
10.0
11.8
0.36
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.0
3661
1.6
0.6
2.1
10.4
8.1
8.7
0.43
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
22.0
3541
1.3
0.6
1.1
8.7
7.7
7.9
0.59
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
98.9
11769
1.5
0.6
-3.3
13.3
11.2
14.0
0.32
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
601.6
17331
1.4
0.5
-1.9
16.9
13.4
14.7
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
59.9
179
1.0
0.5
2.2
8.8
7.3
7.1
0.56
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
205.9
17906
1.4
0.6
7.0
19.4
18.4
16.6
0.48
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
87.0
4531
1.9
0.5
2.6
15.9
14.0
14.5
0.44
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
80.5
1439
2.1
0.7
-3.0
10.9
10.9
12.3
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
260.2
2306
1.7
0.8
-3.4
11.7
10.2
10.7
0.39
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
90.8
188
1.2
0.6
0.3
7.8
6.7
7.0
0.44
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1380.0
6106
1.6
0.9
-6.0
14.1
13.1
12.3
0.41
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
974.1
7236
1.5
1.0
-2.8
10.9
8.6
10.4
0.28
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
449.2
1648
1.8
1.0
-10.4
13.2
9.7
14.4
0.24
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
110.0
22297
1.6
1.0
-6.9
7.1
9.0
10.7
0.34
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
132.6
38168
1.5
0.7
-1.8
14.5
16.9
17.4
0.48
EQUITY - VALUE FUNDSHDFC Value Fund
3
740.0
7324
1.8
1.0
2.3
16.9
14.8
13.9
0.47
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
42.7
1506
2.1
0.8
-0.2
9.1
7.8
8.1
0.35
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
62.5
146
2.1
1.2
1.6
8.8
7.4
7.4
0.42
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
36.0
905
5.5
4.7
11.0
13.3
11.1
9.4
0.51
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
222.7
5405
2.3
1.5
4.3
17.8
14.5
13.1
0.40
EQUITY - SECTOR - BANKING FUNDSICICI Pru Banking & Financial Services Fund
3
126.2
10589
2.2
1.4
-5.0
10.0
9.7
13.1
0.29
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
895.8
13911
1.7
1.1
-2.4
12.9
12.0
12.9
0.40
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
337.5
7557
1.8
1.0
17.4
26.1
19.5
17.6
0.59
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
85.9
8741
1.8
0.8
0.5
14.3
15.9
16.1
0.52
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
51.2
1024
1.8
0.7
-3.3
9.1
8.0
9.1
0.30
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
100.4
9761
1.5
0.5
5.5
22.3
17.1
15.9
0.48
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
68.0
1722
1.8
0.7
-0.3
14.2
12.3
12.4
0.38
EQUITY - VALUE FUNDSJM Value Fund
3
91.4
826
3.0
1.8
-6.3
16.4
15.6
15.7
0.45
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
20.5
17184
1.7
0.6
0.2
9.4
8.7
-
0.40
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
110.8
6112
1.8
0.7
-2.8
12.0
12.2
13.9
0.37
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
83.3
54839
1.4
0.6
-0.3
13.7
12.0
13.5
0.37
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
337.6
30251
1.6
0.6
1.5
15.6
14.5
15.1
0.45
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
139.1
63539
1.4
0.4
7.2
20.4
17.8
17.7
0.53
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
253.8
17416
1.7
0.6
-1.5
13.8
13.7
16.5
0.39
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
31.0
661
2.5
1.1
1.3
20.0
15.8
-
0.47
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
26.5
889
2.0
0.6
-6.0
9.8
10.7
-
0.34
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
20.9
531
2.1
0.7
3.2
9.0
7.9
-
0.42
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
32.4
9363
1.5
0.4
2.5
11.6
10.4
12.2
0.39
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
3
87.0
4455
1.6
0.4
-3.3
11.2
13.0
14.9
0.37
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
41.8
2939
1.7
0.5
13.6
25.4
14.5
-
0.47
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
150.7
42338
1.3
0.5
3.3
15.0
12.3
16.8
0.37
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
107.7
38239
1.3
0.5
-3.0
9.6
9.5
12.5
0.29
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
53.5
4659
2.0
0.8
4.0
22.5
18.3
16.8
0.45
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
177.3
9620
2.0
0.9
1.4
10.7
9.3
10.7
0.47
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
533.2
8365
2.3
1.5
5.4
22.8
12.8
14.9
0.43
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1456.8
7081
1.8
1.1
1.5
18.0
15.7
13.2
0.49
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
63.4
10738
2.0
0.8
1.2
12.3
12.8
15.6
0.38
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
116.5
209
2.1
0.9
-6.1
12.4
10.8
11.2
0.38
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
42.4
10375
2.0
1.1
3.0
16.0
12.4
15.3
0.35
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
277.9
2933
2.5
1.5
-8.9
8.4
12.8
13.6
0.41
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
309.6
83353
1.3
0.7
4.4
13.6
11.4
12.3
0.47
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.3
5700
2.6
2.0
2.6
9.8
8.3
8.5
0.51
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
105.4
22403
2.3
1.5
-0.2
9.6
9.5
12.0
0.30
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
459.3
4323
1.9
0.9
9.9
24.9
15.5
12.8
0.54
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
234.6
23247
1.6
0.9
0.4
14.2
15.6
14.0
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
155.1
8484
1.7
0.7
-3.0
10.0
9.6
11.7
0.36
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
483.9
1296
2.2
1.6
-3.3
11.5
11.5
13.2
0.38
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1442.1
13378
1.7
0.9
7.0
23.0
19.1
15.2
0.56
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
276.2
3563
1.9
0.9
10.1
19.7
17.9
15.0
0.47
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
426.1
3865
1.6
0.8
-1.1
8.6
9.5
9.6
0.35
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
42.1
3043
1.7
0.5
-0.6
12.5
11.4
14.2
0.32
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
45.0
4519
1.6
0.7
3.1
14.7
13.2
13.8
0.41
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
23.3
3633
1.6
0.6
-2.4
13.0
10.7
-
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
43.7
2591
1.7
0.7
2.1
14.7
14.3
15.9
0.41
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
494.4
2688
1.7
0.8
-0.4
11.9
11.2
11.7
0.36
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
446.5
5604
1.6
0.6
7.6
19.3
16.7
16.3
0.50
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
35.5
11330
1.5
0.4
-8.8
11.7
15.2
-
0.42
EQUITY - VALUE FUNDSTempleton India Value Fund
3
687.8
2150
1.7
0.8
-2.8
13.3
15.2
14.0
0.52
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
19.8
1241
1.9
0.9
-0.6
7.8
6.9
-
0.27
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
62.9
841
2.0
1.2
-0.5
12.3
12.5
12.6
0.39
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
54.0
1980
1.8
0.8
17.0
20.3
18.1
16.3
0.45
EQUITY - VALUE FUNDSUnion Value Fund
3
27.8
373
2.1
1.1
0.9
15.6
14.2
-
0.46
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
69.2
1652
2.0
1.4
-0.5
7.7
7.9
7.7
0.59
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
172.1
3750
2.4
1.9
-0.8
16.4
13.6
14.0
0.47
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
255.8
12053
1.9
1.2
-5.5
8.8
8.6
11.2
0.26
EQUITY - VALUE FUNDSUTI Value Fund
3
159.8
9433
2.1
1.5
-3.0
14.8
12.8
13.3
0.42
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
145.8
3799
1.6
0.8
-13.8
6.1
6.7
14.6
0.17
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
2
451.2
1475
1.8
1.1
2.9
16.8
15.6
13.2
0.51
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95 Fund
2
1479.3
6999
1.5
0.9
-1.4
10.8
9.2
9.8
0.30
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings Fund
2
22.8
1087
0.9
0.5
4.8
8.3
6.8
7.8
0.33
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
805.1
6290
1.6
0.9
5.1
18.9
16.5
13.9
0.48
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
131.5
6388
1.6
0.9
6.4
18.8
14.8
12.8
0.39
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.0
218
2.2
1.1
-0.5
5.8
5.5
6.3
0.27
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
26.0
12546
1.7
0.6
-0.4
12.7
9.8
-
0.27
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
24.5
2209
1.7
0.6
2.4
9.3
7.9
8.6
0.30
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
25.6
153
2.1
1.1
4.2
9.7
10.1
7.2
0.42
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
45.7
811
1.8
0.5
2.1
7.5
6.3
7.0
0.39
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
46.8
389
2.1
0.7
-1.2
13.1
10.9
11.9
0.29
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
447.0
7192
1.5
0.7
-5.5
13.1
10.9
11.2
0.36
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
111.5
437
2.4
0.8
3.3
14.2
12.6
12.4
0.39
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.7
633
1.0
0.3
2.7
7.4
7.0
-
0.45
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
182.6
3399
1.7
1.1
-1.6
13.7
11.5
11.3
0.36
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2682.1
12102
1.5
0.9
-0.6
18.7
15.1
14.4
0.44
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
170.0
13850
1.5
0.8
-0.5
17.2
18.0
15.2
0.48
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
56.6
5424
1.9
0.8
5.4
13.6
10.9
11.1
0.32
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
135.2
3939
2.1
1.3
2.4
16.9
13.9
13.5
0.38
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
454.6
1784
2.1
1.2
-1.6
10.9
10.0
11.7
0.30
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
82.2
16394
1.8
0.7
3.0
16.8
18.6
18.5
0.46
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
22.9
16868
1.6
1.1
2.3
7.3
7.2
7.9
0.86
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
20.6
762
2.0
0.7
-8.2
11.1
9.6
-
0.32
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
116.3
2542
1.7
0.8
-6.3
12.7
10.0
12.6
0.28
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
37.2
2958
3.5
2.3
-3.4
15.3
12.8
14.3
0.39
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
51.4
1352
3.6
2.4
-7.7
7.8
7.7
10.0
0.22
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
57.0
12770
1.9
1.1
-5.5
18.3
11.9
12.3
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
20.9
111
2.1
0.5
4.4
11.3
10.5
-
0.38
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
23.6
260
2.1
0.5
6.4
11.7
11.4
-
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
103.8
3958
2.1
1.3
0.5
12.3
11.8
9.7
0.45
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
128.7
14742
1.9
1.2
1.6
16.0
14.3
11.3
0.45
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
32.5
700
2.4
0.9
-5.0
8.0
9.8
12.2
0.31
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
168.1
37141
1.6
0.9
-0.2
12.7
13.7
17.8
0.41
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
34.2
1658
2.1
0.7
-1.9
8.3
7.6
7.3
0.31
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
87.6
1428
2.1
1.3
-8.4
10.6
11.3
11.6
0.35
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
85.1
6575
1.8
0.8
2.6
14.1
13.4
14.2
0.39
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
31.2
1325
1.8
0.7
6.5
22.8
13.6
12.7
0.44
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
484.6
7802
1.5
0.6
-6.2
8.9
10.8
12.4
0.33
EQUITY - VALUE FUNDSTata Value Fund
2
339.8
8592
1.5
0.7
-0.1
15.2
14.6
14.7
0.48
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
116.8
123
2.1
1.7
-2.9
12.8
12.2
14.8
0.33
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
16.9
142
1.7
1.3
1.9
6.9
6.1
-
0.30
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
22.6
439
2.1
1.3
-2.7
9.5
9.5
-
0.29
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
185.2
1350
4.4
3.4
-1.1
12.1
11.0
10.9
0.31
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
194.3
3438
2.1
1.2
-4.7
10.2
9.5
11.6
0.27
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
295.6
22168
1.6
1.0
-7.1
7.3
5.9
11.2
0.14
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
54.1
674
2.5
1.7
-3.3
10.3
10.5
10.8
0.29
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
300.4
11680
2.1
1.3
1.9
15.2
14.1
14.1
0.40
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
59.7
14378
1.5
0.8
1.1
13.3
8.8
10.5
0.26
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
901.8
5648
1.6
0.9
1.6
13.1
9.5
11.7
0.24
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
91.3
5253
1.6
0.8
8.8
17.7
13.9
13.3
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
19.9
1451
2.3
1.2
-1.7
9.2
7.9
-
0.26
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
91.8
31566
1.9
1.2
-3.4
10.5
7.5
11.5
0.18
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
56.9
30498
1.6
0.7
-4.6
8.8
7.0
11.4
0.18
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
32.1
98
1.7
0.8
-0.2
6.0
5.1
6.3
0.23
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
31.8
389
0.9
0.2
2.8
6.7
6.3
6.3
0.51
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
149.1
19459
1.4
0.6
4.1
18.5
12.7
14.8
0.37
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
41.7
128
2.7
1.4
-0.7
11.0
10.1
10.8
0.29
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
446.0
13387
3.6
2.5
19.3
27.4
19.5
17.8
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
191.9
509
2.4
1.3
-1.8
10.5
8.8
9.2
0.30
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
20.4
262
2.4
1.2
-0.6
7.8
9.2
9.2
0.26
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
140.5
994
2.2
1.0
-6.8
10.0
10.4
11.6
0.32
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
97.2
973
3.5
2.4
4.1
11.6
10.3
10.1
0.29
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
29.4
347
2.4
1.3
2.0
19.0
14.6
-
0.39
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
31.9
660
2.8
1.5
7.3
18.0
18.1
-
0.45
EQUITY - VALUE FUNDSLIC MF Value Fund
1
26.4
208
3.1
1.8
12.0
16.6
13.7
-
0.36
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
1
20.9
504
2.1
0.6
-5.0
10.0
10.7
-
0.32
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
18.2
734
2.4
1.1
-3.6
5.5
4.4
-
0.08
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
35.1
300
2.1
0.5
0.5
10.8
11.6
12.7
0.34
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
60.6
951
1.9
1.1
5.7
7.8
7.7
5.6
0.99
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.2
853
1.6
0.5
2.1
6.6
6.8
4.6
0.43
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
125.8
204
2.4
0.8
-1.5
8.3
7.4
8.5
0.22
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
320.8
544
2.5
0.9
-4.1
7.5
7.3
9.8
0.21
EQUITY - VALUE FUNDSQuantum Value Fund
1
117.3
1114
2.1
1.1
-6.2
12.6
10.7
11.1
0.37
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
19.2
128
3.3
1.7
-2.3
8.5
8.2
-
0.20
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
130.0
856
2.3
1.1
-2.8
12.6
11.8
14.4
0.41
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
39.2
9697
1.5
0.5
-17.0
6.4
7.0
14.1
0.18
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
219.1
344
2.1
2.0
-1.8
12.2
10.4
9.7
0.31
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
307.2
1144
2.3
1.4
10.8
26.7
14.1
13.3
0.44
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
40.9
4923
1.6
1.0
-2.5
6.8
6.4
7.2
0.26
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
34.8
65
1.9
1.0
2.0
6.6
9.8
7.1
0.83
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
286.8
3219
1.7
0.8
3.0
16.6
15.5
14.4
0.44
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
38.2
13276
1.5
0.5
0.8
14.5
16.5
-
0.47
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
44.3
5952
2.1
0.8
4.5
17.9
17.5
-
0.50
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
20.1
50
3.7
2.8
-2.1
8.9
8.6
-
0.28
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
18.4
50
2.8
1.3
-5.7
9.9
9.3
-
0.27
EQUITY - VALUE FUNDSGroww Value Fund
-
26.4
67
2.8
1.3
-1.1
14.5
12.2
10.5
0.39
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
28.8
4877
3.1
2.0
11.6
19.9
15.9
-
0.39
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
839.2
16997
1.7
0.9
6.6
19.7
16.6
15.3
0.56
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
128.1
19406
1.4
0.5
-3.1
16.1
13.6
15.2
0.42
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.3
330
2.1
0.8
-3.7
7.9
6.4
-
0.28
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
122.3
3995
1.6
0.6
-5.6
14.3
12.2
13.3
0.35
EQUITY - CONTRA FUNDSKotak Contra Fund
-
147.8
5154
1.9
0.6
1.1
17.1
15.2
15.6
0.48
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
82.1
47
2.1
1.2
0.3
5.3
5.1
6.0
0.25
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
28.0
34
2.3
1.3
1.9
8.8
7.1
6.7
0.35
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
30.7
85
2.4
1.1
8.6
22.8
10.8
-
0.32
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
21.4
701
2.0
0.6
-6.3
9.9
9.0
-
0.28
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
36.7
6439
1.6
0.4
6.8
19.4
16.4
-
0.47
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
296.6
52634
1.6
0.9
0.7
18.4
19.9
15.8
0.64
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
49.8
60
1.3
0.6
1.9
5.8
5.9
6.6
0.46
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
107.6
6594
2.0
0.8
10.9
19.3
17.4
19.7
0.47
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
642.0
7466
1.9
0.7
2.7
13.1
12.7
17.2
0.32
EQUITY - CONTRA FUNDSSBI Contra Fund
-
371.0
47352
1.5
0.7
-1.9
15.1
17.1
15.6
0.64
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
31.1
49
2.4
0.7
0.5
9.8
8.2
9.2
0.26
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
20.2
46
3.2
1.6
-2.0
8.2
8.3
-
0.20
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.0
19
1.9
1.1
-2.6
5.0
6.2
6.1
0.42
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
366.8
2807
2.0
0.9
-1.4
14.5
13.7
14.5
0.42
EQUITY - VALUE FUNDSSundaram Value Fund
-
207.5
1323
2.2
1.6
-4.2
9.2
10.3
10.9
0.34
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
20.6
9128
1.5
0.5
1.5
8.9
8.9
-
0.44
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
51.6
11
2.1
1.4
-4.3
8.5
9.7
12.3
0.27
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
174.3
71
2.1
1.5
-4.9
11.6
11.3
12.6
0.38
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
152.7
51
2.1
1.9
-1.0
12.1
10.3
9.9
0.31
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。