Bandhan Large & Mid Cap Fund
5
127.3
14780
1.7
0.5
5.6
22.0
17.7
15.9
0.58
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
36.5
1360
2.0
0.7
5.7
18.2
16.5
-
0.48
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage Fund
5
23.6
4767
1.9
0.8
5.1
13.0
10.2
-
0.45
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
57.6
17104
1.7
0.5
-1.4
13.1
10.4
13.6
0.37
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
129.4
17250
1.6
0.7
0.4
17.8
14.9
15.6
0.52
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
25.6
1270
1.6
0.6
6.4
11.0
8.8
9.0
0.71
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
95.1
14355
1.7
0.5
7.4
23.9
19.5
18.3
0.58
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
498.1
107590
1.4
0.8
2.8
15.9
15.8
15.1
0.78
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
1878.9
100455
1.3
0.7
3.4
19.4
18.4
16.5
0.71
EQUITY - FOCUSED FUNDSHDFC Focused Fund
5
216.0
27136
1.6
0.6
2.4
18.6
19.4
15.0
0.78
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
311.1
28580
1.6
0.9
1.8
18.0
16.3
14.6
0.55
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
185.3
94257
1.4
0.8
8.2
23.5
20.6
18.1
0.70
EQUITY - VALUE FUNDSHSBC Value Fund
5
105.1
14750
1.7
0.7
8.5
21.0
18.4
16.3
0.58
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity Fund
5
50.2
6531
1.8
0.6
4.3
20.3
20.1
16.2
0.80
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
384.7
50205
1.5
0.9
5.8
17.7
17.6
15.8
0.85
EQUITY - FOCUSED FUNDSICICI Prudential Focused Equity Fund
5
86.2
15145
1.7
0.6
5.1
20.2
16.8
15.1
0.59
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSICICI Prudential Infrastructure Fund
5
180.9
8098
1.9
1.2
3.6
21.7
24.3
17.9
0.85
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
950.8
28506
1.6
0.8
4.1
19.2
18.2
15.7
0.69
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
103.1
77452
1.4
0.9
1.7
15.8
13.8
14.3
0.52
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.2
6801
1.9
1.0
2.5
27.0
17.4
-
0.59
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
76.5
3341
1.7
1.0
5.7
9.7
8.4
9.4
0.91
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
450.3
60571
1.5
1.0
4.1
18.6
18.5
15.5
0.80
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
86.9
5159
1.8
0.7
-4.2
17.7
15.4
16.3
0.49
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
58.1
3031
1.7
0.5
3.3
9.4
8.6
9.2
0.74
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
171.3
2512
2.0
0.6
-5.4
12.1
13.9
12.9
0.46
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
84.5
51404
1.5
0.7
2.6
16.9
15.7
14.6
0.56
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
151.9
67642
1.4
0.7
1.8
19.2
21.1
20.5
0.57
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
80.2
134253
1.3
0.6
2.3
17.8
15.9
17.2
0.66
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
403.2
1990
2.1
0.8
5.3
12.3
14.3
15.1
0.53
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
346.7
12080
1.7
0.8
5.5
15.9
17.3
19.6
0.48
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSQuant Infrastructure Fund
5
33.5
2869
2.0
0.8
-2.8
16.0
20.0
18.4
0.52
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
191.1
7341
1.8
0.8
-5.7
15.2
17.7
15.8
0.50
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
227.6
27654
1.6
0.8
-0.9
18.7
22.5
17.6
0.55
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
406.3
32171
1.6
0.9
0.3
20.7
17.5
14.7
0.63
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
182.5
4273
1.9
0.9
-7.5
9.7
11.4
14.7
0.31
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
68.6
1182
2.2
0.7
2.3
10.6
9.4
9.2
0.58
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities Fund
5
98.8
1684
2.1
0.8
6.1
16.9
13.0
15.1
0.39
EQUITY - FOCUSED FUNDS360 ONE Focused Fund
4
42.7
6837
1.8
0.8
-2.7
13.0
12.3
15.6
0.40
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
104.2
9104
1.8
0.7
5.2
12.1
9.8
10.9
0.55
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
30.5
15559
1.7
0.6
3.3
18.3
13.7
-
0.42
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
95.6
26008
1.6
0.6
0.7
16.1
17.4
17.8
0.54
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
143.0
7056
1.8
0.7
2.1
13.9
13.9
15.0
0.46
EQUITY - VALUE FUNDSBandhan Value Fund
4
137.3
10145
1.8
0.7
0.3
15.1
16.5
15.8
0.55
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
151.2
1384
2.0
0.8
2.5
16.7
14.1
16.0
0.39
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBOI AXA Manufacturing & Infra
4
56.3
689
2.2
0.6
12.9
23.8
20.9
18.0
0.59
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
41.6
1904
2.0
0.5
0.2
18.2
18.1
-
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid Fund
4
26.4
1250
2.1
0.5
2.2
13.2
10.8
-
0.41
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNP Paribas India Consumption Fund
4
27.9
1455
2.1
0.6
-5.1
12.9
11.5
-
0.35
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumer Trends Fund
4
96.3
1950
2.1
0.8
-3.4
13.1
11.6
15.4
0.37
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
163.5
8800
1.7
0.6
2.4
13.9
11.6
14.6
0.39
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSCanara Robeco Infrastructure Fund
4
156.6
934
2.3
1.0
9.7
24.6
22.5
16.6
0.67
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
36.4
3033
1.9
0.7
-2.9
20.9
14.4
-
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
60.3
3546
1.9
0.4
2.3
15.1
13.5
12.4
0.59
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
49.6
13176
1.7
0.5
3.6
11.5
9.6
10.7
0.44
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
35.8
3203
1.9
0.4
3.3
17.0
13.9
14.7
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSFranklin Build India Fund
4
136.5
3174
2.0
1.0
7.5
25.1
22.1
17.8
0.68
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
130.7
2409
2.1
1.2
-0.3
14.4
15.7
15.2
0.70
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1495.8
19598
1.7
0.9
-0.6
16.1
14.2
13.5
0.47
EQUITY - FOCUSED FUNDSFranklin India Focused Equity Fund
4
97.4
12129
1.8
1.0
-1.2
13.8
13.1
13.8
0.42
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1295.8
16618
1.7
1.1
0.7
18.1
17.3
14.2
0.68
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
65.8
5901
1.9
0.9
4.8
9.6
9.0
9.7
0.63
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
82.1
3340
1.8
1.2
3.5
9.3
8.9
8.9
0.84
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1057.5
40085
1.6
1.0
-0.5
13.5
12.7
13.4
0.46
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
73.3
71151
1.4
0.9
6.5
12.2
10.6
11.2
0.72
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
165.1
13572
1.8
1.0
-11.6
8.1
8.8
15.0
0.24
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
132.1
1650
2.1
0.8
9.5
19.9
14.0
15.7
0.40
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
163.5
10772
1.7
0.5
8.6
24.7
18.9
17.8
0.54
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
37.9
9716
1.7
0.4
4.9
22.3
19.8
-
0.53
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
108.7
735
2.3
0.9
-4.0
15.5
13.3
11.7
0.48
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
43.5
217
2.4
1.0
-2.0
16.4
13.6
15.3
0.41
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
142.4
443
2.4
0.9
0.7
13.6
11.4
10.9
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
59.4
8653
1.7
0.5
5.2
13.6
12.1
12.8
0.50
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
26.3
9853
1.7
0.7
6.5
10.6
9.4
9.2
0.71
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
533.2
10925
1.7
0.6
1.8
13.5
11.2
12.7
0.40
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
31.8
4440
1.9
0.6
5.8
23.0
19.2
-
0.56
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
45.5
26203
1.6
0.6
3.5
15.4
12.4
16.9
0.41
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
20.3
1901
1.4
0.4
6.3
11.1
9.1
-
0.59
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
83.7
33689
1.6
0.8
-8.3
19.3
20.9
16.2
0.55
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services Fund
4
594.5
7869
1.8
1.0
6.3
16.8
14.9
14.5
0.44
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
3971.2
43983
1.5
0.7
9.1
24.5
20.6
18.6
0.64
EQUITY - VALUE FUNDSNippon India Value Fund
4
209.5
9034
1.8
1.1
1.8
20.6
16.7
16.0
0.54
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
33.0
6004
1.8
0.5
0.1
11.0
10.4
13.5
0.32
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
102.5
3070
2.0
0.8
-4.1
14.7
14.8
15.3
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
73.4
9871
1.5
1.0
5.9
9.6
9.0
8.8
0.88
EQUITY - FOCUSED FUNDSSBI Focused Fund
4
349.7
43311
1.5
0.7
9.2
17.3
13.4
14.7
0.48
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
598.6
38766
1.6
0.7
6.0
16.6
16.0
15.2
0.59
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
86.6
55246
1.5
0.8
1.6
12.6
10.8
12.3
0.39
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
46.8
2349
2.0
0.9
0.8
13.8
11.8
13.1
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
387.7
6663
1.9
1.2
2.5
15.1
13.5
12.4
0.59
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
18.4
835
1.7
0.7
4.7
10.1
9.1
-
0.69
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
170.4
5724
1.8
0.9
4.5
20.5
16.6
14.3
0.58
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
57.4
3673
2.0
1.0
5.9
15.5
11.3
13.9
0.32
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption Fund
3
190.4
6184
1.8
0.8
-2.4
12.4
11.6
14.1
0.37
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1711.3
25207
1.7
0.9
5.3
16.8
13.0
14.2
0.42
EQUITY - FOCUSED FUNDSAditya Birla Sun Life Focused Fund
3
134.3
7971
1.8
0.9
3.2
15.8
12.2
12.8
0.43
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
482.0
30094
1.6
1.0
-0.1
13.3
11.4
12.2
0.40
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
67.7
1523
1.8
0.9
6.0
8.9
8.0
8.6
0.74
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
20.5
3799
1.9
0.7
2.6
13.7
10.1
-
0.54
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
22.0
902
2.3
1.0
3.7
9.9
7.6
8.5
0.41
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
105.8
31977
1.6
0.6
5.6
18.6
14.3
16.7
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
25.2
1747
2.1
0.6
6.3
15.1
12.4
-
0.46
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
193.8
7427
1.9
1.1
2.9
14.8
11.7
11.2
0.38
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBandhan Infrastructure Fund
3
43.9
1469
2.1
0.9
-2.5
21.0
19.4
15.8
0.49
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
72.1
2024
2.0
0.9
2.5
15.6
11.7
12.6
0.38
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
84.3
456
2.3
1.1
6.2
16.3
14.2
12.9
0.44
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
90.2
906
2.2
1.0
3.7
17.8
12.1
12.7
0.37
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
205.9
2639
2.0
0.8
1.1
14.3
11.7
12.8
0.40
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
98.1
2341
2.0
0.5
7.3
19.8
16.4
15.7
0.51
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
95.2
887
1.9
0.7
2.1
7.4
6.5
7.8
0.48
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
342.7
11268
1.7
0.6
3.1
12.6
10.3
12.5
0.42
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
312.0
13390
1.7
0.6
1.3
13.7
11.3
14.1
0.39
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
227.9
24731
1.6
0.6
-3.0
14.3
12.0
15.3
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
333.0
11928
1.7
0.7
-0.8
14.2
10.6
12.4
0.41
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
27.4
3732
1.9
0.6
4.5
12.1
8.2
9.0
0.47
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
21.8
3758
1.5
0.7
3.5
9.8
8.4
-
0.68
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
93.3
12165
1.7
0.7
-1.6
15.2
11.4
14.1
0.36
EQUITY - FOCUSED FUNDSDSP Focused Fund
3
49.5
2607
2.0
1.0
-2.4
16.8
11.2
12.0
0.38
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSDSP India T.I.G.E.R. Fund
3
306.7
5460
1.9
0.7
9.3
24.4
23.1
17.4
0.66
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
577.6
17653
1.7
0.6
1.1
18.6
14.7
15.1
0.51
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
59.0
184
1.2
0.5
3.8
9.5
7.7
7.2
0.66
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
180.8
16886
1.7
0.8
6.2
18.5
18.2
16.3
0.49
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
81.8
4485
1.8
0.4
4.1
17.3
13.9
14.6
0.45
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
78.3
1477
2.1
0.6
0.9
13.1
11.2
12.8
0.39
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
253.2
2350
2.0
0.9
0.0
12.7
10.7
11.0
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
90.0
197
1.4
0.7
3.7
8.5
7.1
7.2
0.56
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1335.3
6407
1.8
1.1
-1.8
15.7
13.7
12.7
0.45
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
954.2
7580
1.9
1.1
1.8
13.2
9.8
11.0
0.32
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
434.7
1670
2.1
1.1
-8.7
14.9
9.5
14.3
0.24
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
109.4
23811
1.7
1.0
-0.5
9.4
10.2
11.5
0.43
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHDFC Infrastructure Fund
3
43.4
2417
2.1
1.2
2.2
24.0
22.2
12.5
0.66
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
123.0
37424
1.6
0.7
3.7
16.1
18.8
17.5
0.53
EQUITY - VALUE FUNDSHDFC Value Fund
3
694.9
7413
1.8
1.0
5.0
17.4
14.8
13.9
0.49
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
41.8
1535
2.1
0.8
2.3
10.5
7.8
8.2
0.38
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
60.8
139
2.1
1.1
4.4
9.3
7.4
7.5
0.43
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
34.1
780
1.5
0.7
9.6
13.2
10.7
9.1
0.50
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
199.7
5279
1.9
1.2
2.9
16.9
13.3
12.9
0.39
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Services Fund
3
122.6
10886
1.8
1.0
2.4
13.5
10.9
14.3
0.33
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
865.5
14353
1.7
1.1
1.8
15.0
12.3
13.1
0.43
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
298.6
7280
1.9
1.0
16.6
23.9
18.7
16.6
0.59
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
77.2
8355
1.8
0.8
1.2
14.0
16.3
15.4
0.55
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
50.1
1066
2.1
0.8
-1.2
10.6
8.7
9.6
0.36
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSInvesco India Infrastructure Fund
3
56.4
1370
2.2
0.9
1.4
20.8
19.9
16.6
0.54
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
90.3
9392
1.8
0.6
5.2
22.1
15.7
15.5
0.46
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
63.1
1702
2.0
0.7
1.3
15.2
12.2
12.4
0.39
EQUITY - VALUE FUNDSJM Value Fund
3
83.6
858
2.3
1.2
-5.8
16.1
14.8
15.9
0.45
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
19.8
17591
1.7
0.6
3.1
10.2
8.6
-
0.46
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
106.2
6355
1.8
0.6
1.4
13.4
12.8
14.2
0.42
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
79.4
56853
1.4
0.6
4.2
15.3
12.2
13.9
0.41
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSKotak Infra & Economic Reform
3
60.6
2339
2.0
0.7
7.0
17.2
19.6
15.4
0.56
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
324.4
30712
1.6
0.6
5.5
17.6
15.1
15.6
0.51
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
125.9
61694
1.4
0.4
8.1
19.4
17.4
17.8
0.55
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
225.5
16871
1.7
0.6
-3.1
12.9
13.9
16.2
0.40
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
27.8
662
2.3
0.8
0.1
18.7
14.8
-
0.48
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSLIC MF Infrastructure Fund
3
47.0
1007
2.2
1.0
9.1
26.8
22.5
16.4
0.60
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
26.0
936
2.2
0.7
-0.5
12.4
11.8
-
0.39
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
20.6
553
2.4
0.8
5.6
9.9
8.3
-
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
31.2
9530
1.7
0.4
5.2
13.2
10.7
12.5
0.43
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
3
81.8
4473
1.9
0.4
-2.2
13.3
13.1
15.1
0.39
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
38.2
2844
1.9
0.5
5.3
24.8
16.1
-
0.51
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
141.5
42943
1.5
0.6
5.4
15.9
12.6
17.0
0.41
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
103.7
40184
1.5
0.6
0.3
11.4
9.6
13.0
0.32
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
47.7
4175
1.8
0.7
5.3
21.9
16.8
16.5
0.40
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
172.0
9688
1.7
0.6
3.6
11.5
9.5
11.0
0.53
EQUITY - FOCUSED FUNDSNippon India Focused Fund
3
112.3
8497
1.8
1.1
3.4
13.6
11.7
14.2
0.37
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
497.0
8306
1.8
0.9
2.6
23.1
15.6
14.1
0.51
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1362.5
6963
1.9
1.1
2.6
19.0
15.4
13.1
0.51
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
57.7
10877
1.7
0.5
-0.2
11.8
13.2
15.3
0.42
EQUITY - FOCUSED FUNDSQuant Focused Fund
3
76.1
827
2.3
0.9
-2.6
12.5
11.3
13.2
0.37
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
112.1
218
2.1
0.9
-3.5
14.2
11.5
11.6
0.44
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
41.4
10725
1.8
0.7
10.5
19.7
12.7
16.7
0.37
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
268.3
2970
2.0
0.9
-8.3
10.5
14.0
13.9
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
288.5
82318
1.4
0.7
4.2
13.8
10.9
12.0
0.48
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.0
5731
1.5
0.9
6.5
11.1
8.8
8.8
0.53
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
100.8
23297
1.7
0.8
0.6
11.4
10.0
12.3
0.34
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
417.4
4077
1.9
0.9
1.6
24.8
17.5
12.0
0.59
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSBI Infrastructure Fund
3
45.3
4646
1.9
1.0
0.3
18.5
18.8
16.0
0.59
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
215.8
23154
1.7
0.9
-1.3
15.2
15.6
14.4
0.51
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
151.0
8142
1.8
0.8
0.1
11.5
9.9
12.1
0.40
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
467.9
1349
2.2
1.5
0.8
13.7
12.3
13.8
0.42
EQUITY - FOCUSED FUNDSSundaram Focused Fund
3
146.5
1056
2.3
1.2
-1.1
12.5
10.5
13.2
0.32
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1308.8
13235
1.7
0.9
7.6
23.0
17.9
15.2
0.55
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
232.3
3306
1.9
0.8
4.7
17.3
17.3
14.2
0.47
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
410.3
4024
1.9
1.0
0.2
9.9
9.6
9.9
0.38
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
40.7
3261
1.9
0.5
6.9
15.9
11.6
15.3
0.33
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
42.1
4674
1.8
0.7
3.9
15.1
12.6
14.0
0.41
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
22.4
3699
1.9
0.6
2.3
15.1
10.8
-
0.37
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
39.8
2491
2.0
0.8
-1.7
15.3
13.1
15.5
0.38
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
469.1
2784
2.0
1.0
0.8
13.2
11.4
11.9
0.39
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
412.0
5505
1.8
0.6
7.1
20.3
16.3
16.2
0.52
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
31.5
10715
1.7
0.4
-12.6
11.2
16.2
-
0.45
EQUITY - VALUE FUNDSTempleton India Value Fund
3
669.3
2257
2.0
0.9
2.3
15.3
15.9
14.4
0.56
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
19.4
1305
2.2
1.0
1.7
8.6
6.8
-
0.32
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
59.6
876
2.3
1.3
1.2
13.7
12.3
12.8
0.41
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
46.2
1787
2.1
1.0
8.2
18.2
17.1
15.5
0.44
EQUITY - VALUE FUNDSUnion Value Fund
3
26.5
375
2.5
1.2
3.8
16.9
14.0
-
0.48
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
68.7
1686
1.8
1.3
3.2
8.9
8.3
8.0
0.70
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
167.8
3880
2.0
1.5
2.9
18.1
15.0
14.3
0.55
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
248.5
12658
1.8
0.9
-1.8
10.8
9.1
11.6
0.30
EQUITY - VALUE FUNDSUTI Value Fund
3
155.3
9787
1.8
1.2
0.5
16.7
13.4
13.7
0.47
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
138.5
3883
1.9
0.8
-12.5
6.1
7.6
14.6
0.20
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
2
426.6
1495
2.2
1.4
3.5
17.5
16.9
13.2
0.58
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95 Fund
2
1431.6
7287
1.9
1.1
1.8
12.5
9.5
10.2
0.35
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings Fund
2
22.5
1076
1.0
0.5
6.9
9.8
7.0
8.1
0.32
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSAditya Birla Sun Life Infrastructure Fund
2
89.8
1120
2.3
1.4
6.4
19.9
18.0
14.7
0.49
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
723.8
6130
1.9
1.0
3.3
18.7
15.8
13.6
0.48
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
118.0
6259
1.9
1.0
3.4
19.0
14.9
12.3
0.41
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.0
232
2.2
1.2
3.4
7.2
6.1
6.7
0.36
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
24.3
12871
1.7
0.7
0.6
13.8
9.3
-
0.27
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
23.5
2231
2.0
0.8
2.6
10.4
7.6
8.4
0.31
EQUITY - FOCUSED FUNDSBandhan Focused Fund
2
80.3
2018
2.1
0.8
1.8
17.6
11.7
12.8
0.36
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
25.1
148
2.3
1.2
7.7
11.6
9.8
7.3
0.42
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
45.1
397
2.4
0.8
3.8
15.8
10.0
12.9
0.29
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
44.7
817
2.0
0.5
4.0
8.0
6.3
7.1
0.42
EQUITY - FOCUSED FUNDSBaroda BNP Paribas Focused Fund
2
19.6
675
2.3
0.5
-1.0
11.7
10.0
-
0.28
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
436.5
7270
1.8
0.9
-1.1
15.9
11.7
11.9
0.43
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
104.5
439
2.3
0.7
4.6
15.2
12.1
12.2
0.38
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.6
675
1.1
0.4
4.6
8.4
7.4
-
0.45
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
173.7
3464
2.0
1.3
1.7
15.0
11.9
11.6
0.37
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2483.8
12328
1.8
1.0
0.3
19.6
14.9
14.7
0.44
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
150.5
12934
1.8
0.9
0.1
16.5
17.8
15.0
0.47
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
52.5
5459
1.9
0.8
7.1
13.9
10.4
10.8
0.32
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
124.0
4023
1.9
1.2
1.8
17.7
13.2
13.4
0.39
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
446.8
1894
2.1
1.3
2.7
13.7
10.4
12.5
0.33
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
69.7
15375
1.7
0.7
-3.4
14.5
18.4
17.6
0.47
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
22.8
18027
1.0
0.5
4.8
8.0
7.5
8.2
1.00
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
20.1
789
2.2
0.7
-4.4
13.0
9.8
-
0.34
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
108.1
2602
1.9
0.8
-4.7
13.8
9.9
12.6
0.28
EQUITY - FOCUSED FUNDSJM Focused Fund
2
17.6
286
2.4
0.8
-5.5
14.6
12.0
13.2
0.34
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
35.3
3045
1.9
0.6
-0.7
16.5
13.0
14.6
0.42
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
50.3
1422
2.2
1.1
-1.9
10.0
8.3
10.5
0.25
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
52.5
12890
1.7
0.8
-6.6
19.3
10.6
12.5
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
19.4
112
2.3
0.5
2.1
11.3
9.8
-
0.38
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
21.7
261
2.2
0.6
4.1
12.3
10.9
-
0.35
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
100.0
4063
2.0
1.0
3.7
14.0
12.1
10.0
0.50
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
121.3
14959
1.7
1.0
4.7
16.9
14.3
11.4
0.47
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
30.7
726
2.3
0.8
-4.6
9.2
10.7
12.3
0.36
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
151.8
34932
1.6
0.8
-2.3
12.2
14.2
17.4
0.42
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
33.4
1695
2.1
0.6
0.6
9.4
7.7
7.4
0.36
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
83.5
1458
2.2
1.2
-6.3
12.2
11.1
12.7
0.34
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSundaram Infrastructure Advantage Fund
2
92.8
964
2.4
1.6
10.4
21.6
18.9
15.3
0.55
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
79.1
6868
1.8
0.7
2.0
15.2
12.6
14.0
0.40
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
28.7
1301
2.1
0.7
0.5
22.7
15.2
11.7
0.50
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTata Infrastructure Fund
2
156.5
2014
2.1
1.2
1.5
16.2
17.1
15.0
0.48
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
452.9
8143
1.8
0.7
-6.8
10.1
10.2
12.5
0.35
EQUITY - VALUE FUNDSTata Value Fund
2
329.1
8774
1.8
0.8
3.7
17.7
14.9
15.3
0.50
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
107.7
123
2.5
1.9
1.0
14.2
12.5
14.9
0.35
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
16.7
144
1.9
1.5
2.8
7.7
6.1
-
0.33
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
21.7
453
2.5
1.7
-1.0
11.4
9.6
-
0.31
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
179.6
1425
2.1
1.1
4.9
15.2
11.3
12.2
0.33
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
186.5
3602
1.9
0.9
-1.0
12.0
9.6
11.9
0.29
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
275.9
22886
1.7
1.1
-7.3
8.4
5.5
11.3
0.14
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
51.4
690
2.5
1.6
-1.6
12.2
10.1
10.9
0.30
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
275.2
11734
1.8
0.9
3.5
16.0
13.8
14.0
0.41
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
56.1
14788
1.7
1.0
4.0
14.2
8.0
10.7
0.24
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
841.5
5761
1.9
1.1
3.3
14.4
9.3
11.9
0.25
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
78.6
4882
1.9
0.9
5.5
17.0
13.2
12.9
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
19.5
1505
2.2
1.1
1.6
11.2
8.3
-
0.28
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
87.8
33186
1.5
0.8
-1.8
13.7
7.5
11.9
0.19
EQUITY - FOCUSED FUNDSAxis Focused Fund
1
48.7
11305
1.8
0.9
-3.4
10.8
5.2
11.5
0.11
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
55.6
32437
1.6
0.7
-1.7
11.0
7.5
12.0
0.21
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
31.9
99
2.0
1.0
3.2
7.3
5.3
6.5
0.27
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
31.5
414
1.1
0.2
3.8
7.5
6.5
6.3
0.53
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
137.4
19641
1.7
0.7
6.9
19.1
12.8
15.0
0.38
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
40.0
132
2.5
1.3
2.9
12.6
9.9
11.3
0.31
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHSBC Infrastructure Fund
1
44.0
2300
2.1
1.0
3.8
20.1
19.9
16.4
0.54
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
375.5
12448
1.7
0.7
12.6
23.3
17.1
16.6
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
182.7
518
2.5
1.4
1.5
11.7
8.6
9.3
0.31
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
20.0
277
2.5
1.2
7.9
11.3
9.7
9.9
0.27
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
135.3
1045
2.2
1.0
-6.5
12.9
10.7
12.0
0.35
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
89.8
1000
2.3
1.6
3.6
12.8
9.7
9.9
0.29
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
26.1
337
2.5
1.4
-1.2
19.1
13.0
-
0.36
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
26.9
606
2.4
1.0
-3.0
15.6
17.2
-
0.44
EQUITY - VALUE FUNDSLIC MF Value Fund
1
23.4
203
2.5
1.4
7.2
15.2
12.5
-
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
1
19.9
513
2.4
0.8
-3.6
12.3
11.5
-
0.35
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
17.1
769
2.3
1.1
-3.5
5.5
3.2
-
0.05
EQUITY - FOCUSED FUNDSMotilal Oswal Focused Fund
1
40.7
1454
2.1
1.0
7.8
9.6
6.7
11.0
0.15
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
32.3
307
2.3
0.5
-0.1
11.4
11.2
12.8
0.35
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
60.0
948
1.9
1.1
8.0
8.9
8.1
5.8
1.13
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.1
929
1.6
0.5
4.4
8.5
7.1
4.9
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
119.6
207
2.3
0.8
-1.4
9.3
7.7
8.6
0.24
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
309.0
568
2.4
0.8
-1.6
9.2
7.8
10.0
0.24
EQUITY - VALUE FUNDSQuantum Value Fund
1
112.8
1151
2.1
1.1
-3.7
14.4
11.5
11.6
0.44
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
18.3
131
2.4
0.5
-2.5
9.2
8.0
-
0.21
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
128.0
894
2.3
1.1
1.6
14.7
12.9
15.0
0.47
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
38.1
9896
1.7
0.5
-14.8
7.1
8.2
14.0
0.21
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
205.3
346
2.7
2.6
-1.7
13.4
10.4
9.8
0.32
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
274.3
1107
2.3
1.3
2.7
25.0
15.4
12.2
0.49
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSUTI Infrastructure Fund
1
131.8
2160
2.2
2.0
1.6
17.1
15.1
13.8
0.47
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
39.9
5035
1.7
1.1
0.0
7.9
6.4
7.4
0.29
EQUITY - THEMATIC - MNC FUNDSAditya Birla Sun Life MNC Fund
-
1186.5
3437
2.0
1.3
-1.2
11.2
5.6
8.3
0.16
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
34.4
65
2.1
1.2
4.9
7.3
10.1
7.3
0.87
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
260.0
3096
2.0
0.9
-0.1
16.8
14.7
14.0
0.44
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
34.3
12769
1.7
0.6
-0.4
13.8
17.5
-
0.52
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
39.4
5481
1.8
0.5
2.3
17.7
17.5
-
0.51
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
19.5
50
2.5
1.5
1.0
10.1
8.6
-
0.31
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
17.8
51
2.4
0.9
-0.6
11.8
9.2
-
0.28
EQUITY - VALUE FUNDSGroww Value Fund
-
24.7
66
2.5
1.1
3.0
15.3
11.8
10.3
0.40
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
25.3
4706
1.9
0.8
8.2
19.0
14.4
-
0.37
EQUITY - THEMATIC - CONSUMPTION FUNDSICICI Prudential FMCG Fund
-
401.6
1765
2.2
1.4
-10.4
1.3
7.7
10.1
0.28
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
741.8
16315
1.7
0.9
2.4
18.5
15.6
14.5
0.54
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
120.5
19948
1.6
0.5
-1.4
17.2
13.8
15.3
0.45
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.0
354
2.3
0.8
-0.6
9.1
6.6
-
0.31
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
111.4
4001
1.9
0.7
-6.8
14.3
12.5
13.1
0.36
EQUITY - CONTRA FUNDSKotak Contra Fund
-
141.5
5225
1.8
0.6
4.9
18.5
15.2
16.0
0.53
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
82.2
48
2.3
1.4
3.6
6.4
5.4
6.4
0.31
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
27.0
36
2.4
1.3
4.0
8.8
6.8
6.5
0.30
EQUITY - FOCUSED FUNDSLIC MF Focused Fund
-
19.4
164
2.4
0.5
0.8
9.7
9.4
-
0.28
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
27.6
82
2.4
0.6
-1.5
21.2
12.0
-
0.36
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
21.2
737
2.3
0.8
-0.4
12.8
10.3
-
0.34
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
33.2
6174
1.8
0.5
6.1
18.9
16.7
-
0.49
EQUITY - TAX SAVING (ELSS) FUNDSNavi ELSS Tax Saver Fund
-
26.5
50
2.3
0.4
-0.3
10.8
9.1
10.7
0.27
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
275.9
50820
1.5
0.7
3.8
20.0
19.6
15.6
0.64
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
49.4
65
1.3
0.6
3.5
6.5
6.4
6.9
0.60
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
91.0
6354
1.8
0.7
1.5
16.1
18.0
18.7
0.52
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
554.4
7274
1.8
0.7
-4.2
11.2
13.2
16.6
0.36
EQUITY - CONTRA FUNDSSBI Contra Fund
-
359.5
49111
1.5
0.7
1.7
17.1
18.7
16.0
0.75
EQUITY - THEMATIC - MNC FUNDSSBI MNC Fund
-
338.5
5841
1.9
1.3
-0.3
6.7
8.5
10.5
0.27
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
30.0
50
2.4
0.9
2.6
10.4
8.2
9.3
0.28
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
19.2
47
2.3
0.7
-1.8
9.6
7.9
-
0.21
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.1
20
1.1
0.8
1.3
6.3
6.8
6.5
0.54
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
344.7
2827
2.0
0.9
0.6
15.5
13.9
14.7
0.45
EQUITY - VALUE FUNDSSundaram Value Fund
-
202.5
1392
2.3
1.7
0.5
11.7
10.9
11.6
0.38
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
19.8
9604
1.7
0.5
2.0
9.6
8.7
-
0.49
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
50.1
12
2.5
1.9
2.9
12.0
9.6
13.2
0.26
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
166.2
72
2.5
1.7
-4.1
12.3
11.7
13.1
0.40
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTaurus Infrastructure Fund
-
59.9
9
2.4
1.5
0.0
16.7
13.8
14.5
0.38
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
149.6
51
2.6
2.3
2.8
15.3
11.3
10.5
0.34
EQUITY - THEMATIC - MNC FUNDSUTI MNC Fund
-
357.8
2724
2.1
1.3
1.5
11.1
9.4
9.8
0.33
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。