Bandhan Large & Mid Cap Fund
5
137.6
16672
1.4
0.4
6.7
22.3
19.0
16.2
0.59
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNPP Balanced Advantage Fund
5
25.1
4756
1.6
0.6
5.6
13.1
11.7
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
40.3
1482
1.8
0.7
8.3
19.9
17.3
-
0.49
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
59.4
16542
1.4
0.5
-5.3
11.3
11.1
13.5
0.35
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
134.4
16337
1.7
0.7
-2.7
16.4
14.7
15.4
0.47
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
26.4
1313
2.1
1.2
6.7
10.9
9.4
9.2
0.72
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
104.4
15911
1.8
0.6
8.0
24.3
21.0
18.7
0.59
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
506.9
105378
1.4
0.8
-1.1
14.5
15.8
14.7
0.77
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
1936.1
100479
1.4
0.7
-1.1
17.8
18.5
16.3
0.68
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
330.1
28255
1.6
0.9
0.0
16.8
17.1
14.9
0.54
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
197.3
94745
1.4
0.8
6.6
22.8
21.2
17.9
0.67
EQUITY - VALUE FUNDSHSBC Value Fund
5
110.9
14873
1.5
0.6
4.3
20.5
19.0
16.3
0.57
EQUITY - DIVIDEND YIELD FUNDSICICI Pru Dividend Yield Equity Fund
5
52.3
6458
1.8
0.6
1.3
19.6
20.2
16.2
0.75
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
396.2
50368
1.5
1.0
2.4
16.6
17.3
15.7
0.81
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
989.3
29757
2.0
1.2
0.2
18.0
18.4
15.8
0.66
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
105.6
75650
1.7
1.2
-3.4
14.2
14.2
14.1
0.49
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential P.H.D Fund
5
41.9
6669
2.4
1.6
10.4
28.5
16.4
-
0.55
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
77.6
3289
1.7
1.0
3.8
9.2
8.5
9.2
0.86
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
457.4
59588
1.6
1.2
-1.2
16.7
17.6
15.1
0.70
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
93.7
5041
2.6
1.4
-3.5
17.9
17.4
16.6
0.50
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
58.3
2902
1.7
0.5
-0.3
8.2
8.2
8.9
0.63
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
182.9
2443
1.7
0.6
-7.1
12.0
15.0
12.8
0.46
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
87.3
51690
1.2
0.6
-1.8
14.5
16.3
14.7
0.56
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
171.7
72673
1.2
0.6
6.1
20.1
22.0
20.7
0.58
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
82.7
140950
1.1
0.5
0.1
16.1
15.7
17.1
0.59
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
449.7
2024
2.1
0.8
9.1
14.4
13.8
15.7
0.48
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
384.9
12506
1.8
0.8
8.5
17.4
16.2
19.4
0.45
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
214.0
7905
1.8
0.9
-2.1
17.0
17.1
16.6
0.50
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
260.8
30374
1.7
0.8
5.5
19.9
20.3
19.0
0.52
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
424.5
31094
1.6
1.0
-1.4
19.4
17.9
14.7
0.59
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
182.4
4240
1.9
0.9
-14.1
9.5
10.7
14.8
0.28
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
70.1
1079
2.2
0.8
0.7
9.5
9.6
9.2
0.56
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities
5
103.1
1613
2.1
0.8
-0.2
14.3
14.8
14.5
0.42
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
108.0
9182
1.5
0.6
2.7
11.5
10.1
10.9
0.52
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
32.8
15582
1.4
0.5
3.8
16.7
14.7
-
0.41
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
106.3
27364
1.4
0.4
4.8
17.1
17.8
18.0
0.54
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
150.0
6835
1.6
0.6
0.2
12.6
13.9
14.7
0.43
EQUITY - VALUE FUNDSBandhan Value Fund
4
144.1
9907
1.5
0.6
-1.6
13.9
16.0
15.4
0.50
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
160.8
1403
1.8
0.8
2.6
15.7
14.7
16.1
0.40
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
49.1
2168
1.7
0.5
11.1
21.0
19.9
-
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid
4
27.5
1239
1.9
0.5
-0.3
12.3
11.2
-
0.41
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNPP India Consumption Fund
4
29.3
1419
1.8
0.6
-5.3
11.6
12.6
-
0.35
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumption Fund
4
102.1
1901
1.8
0.7
-5.8
11.8
13.3
15.2
0.37
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
171.4
8529
1.5
0.6
-0.5
12.6
12.5
14.5
0.39
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
40.2
3142
1.9
0.6
8.9
22.4
14.2
-
0.43
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
63.1
3627
1.9
0.5
1.1
14.5
14.3
12.6
0.58
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
51.2
12906
2.1
1.0
2.3
10.9
10.0
10.9
0.44
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
37.7
3320
1.9
0.5
1.5
16.1
14.9
14.8
0.44
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
135.4
2306
2.0
1.3
-2.1
14.3
15.6
15.3
0.61
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1539.7
19049
1.7
1.0
-5.5
14.7
14.6
13.3
0.46
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1323.4
15559
1.7
1.1
-5.1
16.4
17.6
14.0
0.62
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
66.4
5718
1.9
1.0
1.7
8.7
8.8
9.5
0.59
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
82.0
3261
1.8
1.2
-0.4
8.0
8.3
8.5
0.72
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1081.5
38121
1.6
1.0
-4.5
11.5
13.1
13.1
0.44
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
75.3
70551
1.4
0.9
3.5
11.6
11.0
11.1
0.65
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
164.9
13068
2.1
1.4
-17.0
8.0
8.3
14.9
0.22
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
140.9
1673
1.8
0.7
6.5
18.3
15.9
15.6
0.43
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
181.0
11767
1.5
0.5
8.7
25.0
21.3
18.2
0.56
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
42.4
11038
1.5
0.4
7.7
23.4
21.8
-
0.56
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
114.3
701
2.9
1.4
-2.8
16.0
13.9
12.1
0.48
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
47.5
220
2.6
1.3
1.5
16.9
15.5
15.8
0.44
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
147.0
422
2.8
1.3
-2.1
12.5
12.1
11.1
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
62.6
8642
1.8
0.5
4.0
13.6
13.0
12.9
0.48
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
27.0
10032
1.7
0.7
5.1
10.3
10.0
9.3
0.68
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
545.6
10599
1.7
0.7
-3.8
11.7
11.8
12.4
0.37
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
34.8
4688
2.3
0.9
7.7
23.6
19.8
-
0.56
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
48.0
25267
1.4
0.6
1.2
14.4
13.2
16.9
0.40
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
20.8
1918
1.2
0.3
4.0
10.2
9.4
-
0.57
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
90.8
35735
1.6
0.8
-8.3
19.8
22.9
16.3
0.59
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services
4
617.7
7470
1.5
0.8
0.3
13.8
15.8
14.1
0.46
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
4334.2
45820
1.3
0.6
9.2
24.3
22.1
18.8
0.65
EQUITY - VALUE FUNDSNippon India Value Fund
4
219.7
8919
1.5
0.9
-0.9
19.1
17.4
15.9
0.54
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
35.0
5793
1.8
0.5
-1.2
10.4
10.3
13.9
0.30
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
119.3
3249
2.0
0.7
4.1
17.9
16.3
15.8
0.45
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
75.2
9754
1.5
1.1
4.8
9.1
9.1
8.8
0.84
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
625.8
38426
1.7
1.0
4.3
15.5
16.1
14.9
0.54
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
90.6
53468
1.5
0.8
-0.7
10.9
12.0
12.1
0.39
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
49.4
2294
1.7
0.8
-1.1
12.8
12.9
13.1
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
396.3
6524
1.9
1.2
-1.0
13.4
13.3
12.1
0.55
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
18.6
820
1.7
0.8
2.2
9.0
9.0
-
0.63
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
179.9
5896
1.9
1.0
3.0
19.3
17.0
14.4
0.56
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
60.1
3541
1.7
0.9
0.5
12.4
12.6
13.1
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSABSL Consumption Fund
3
199.3
5996
1.6
0.7
-6.2
10.8
12.4
13.8
0.36
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1824.9
25632
1.4
0.7
3.6
16.7
13.5
14.2
0.41
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
497.6
28970
1.4
0.8
-4.5
11.6
12.0
12.0
0.38
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
68.6
1479
1.5
0.8
3.7
8.3
8.2
8.4
0.68
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
20.9
3764
1.6
0.5
-0.1
12.3
10.5
-
0.51
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
22.4
866
2.0
0.9
2.0
8.9
8.0
8.3
0.42
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
114.9
32276
1.3
0.4
6.2
18.4
15.8
16.7
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
26.4
1919
1.8
0.5
5.4
14.2
12.8
-
0.45
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
203.4
7285
1.5
0.9
-0.7
13.8
12.6
11.0
0.38
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
74.7
2007
1.8
0.8
-0.9
13.3
12.6
12.7
0.38
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
89.6
468
2.1
1.0
5.1
15.8
14.5
12.9
0.43
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver
3
94.9
887
2.0
0.9
2.0
16.6
13.2
12.5
0.39
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
214.5
2579
1.7
0.7
-1.7
13.2
12.8
12.5
0.40
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
107.7
2389
1.7
0.5
10.1
20.7
17.9
15.8
0.52
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
96.6
864
1.5
0.6
0.3
6.8
6.5
7.7
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
355.0
11024
1.5
0.5
0.3
11.5
10.9
12.3
0.41
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
328.1
13083
1.5
0.5
-0.9
12.4
12.2
14.1
0.37
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
242.5
24675
1.4
0.5
-3.5
13.6
13.3
14.9
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
343.3
11582
1.7
0.7
-4.0
12.6
10.9
12.1
0.38
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.0
3661
1.9
0.7
2.8
10.8
8.4
8.9
0.45
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
22.1
3541
1.5
0.7
2.0
9.0
8.2
8.1
0.62
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
98.5
11769
1.7
0.7
-2.6
13.8
12.1
14.2
0.34
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
599.9
17331
1.7
0.7
-1.6
17.1
14.5
15.1
0.47
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
59.9
179
1.2
0.5
2.5
8.9
7.5
7.1
0.59
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
201.6
17906
1.7
0.8
10.5
19.6
18.8
16.4
0.51
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
86.6
4531
1.9
0.5
2.9
16.4
15.0
14.8
0.46
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
80.0
1439
2.1
0.7
-3.9
11.1
11.7
12.5
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
259.6
2306
2.2
1.1
-3.2
11.9
11.0
10.9
0.42
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
90.7
188
1.4
0.7
0.6
8.0
6.9
7.1
0.48
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1368.3
6106
1.8
1.1
-7.1
14.1
14.1
12.5
0.44
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
970.1
7236
2.2
1.6
-4.3
11.0
9.6
10.7
0.31
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
439.4
1648
2.1
1.1
-13.0
13.5
10.2
14.4
0.23
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
110.1
22297
1.7
1.0
-6.3
7.4
10.0
10.9
0.38
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
132.0
38168
1.6
0.8
0.7
15.1
18.4
17.4
0.51
EQUITY - VALUE FUNDSHDFC Value Fund
3
736.0
7324
1.9
1.0
1.9
17.2
15.8
14.0
0.50
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
42.7
1506
1.8
0.7
-0.2
9.4
8.0
8.2
0.36
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
61.8
146
1.8
1.0
1.3
8.6
7.5
7.4
0.44
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
35.6
905
1.3
0.6
10.1
13.2
11.4
9.3
0.53
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
219.1
5405
1.6
0.9
3.1
17.6
15.5
13.2
0.42
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Services
3
126.9
10589
2.2
1.4
-3.6
10.7
11.7
13.6
0.34
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
897.0
13911
1.7
1.1
-2.1
13.5
13.0
12.9
0.43
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
333.6
7557
1.8
1.0
19.0
25.7
20.7
17.5
0.61
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
85.0
8741
1.8
0.8
2.4
14.5
17.5
16.1
0.55
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
51.1
1024
1.8
0.7
-3.8
9.3
8.5
9.3
0.32
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
99.1
9761
1.5
0.5
4.8
22.5
18.1
16.1
0.49
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
67.0
1722
1.8
0.7
-1.4
14.3
13.5
12.7
0.40
EQUITY - VALUE FUNDSJM Value Fund
3
90.9
826
3.0
1.8
-6.0
16.9
16.5
16.0
0.47
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
20.3
17184
1.7
0.6
-0.4
9.4
9.0
-
0.42
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
110.2
6112
1.8
0.7
-3.2
12.2
13.2
14.1
0.39
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
82.7
54839
1.4
0.6
-0.3
13.9
13.0
13.8
0.39
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
335.8
30251
1.6
0.6
1.6
15.9
15.5
15.4
0.47
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
137.7
63539
1.4
0.4
8.5
20.8
18.9
17.7
0.55
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
254.0
17416
1.7
0.6
2.4
14.6
15.4
16.7
0.41
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
30.8
661
2.5
1.1
2.5
20.3
16.6
-
0.48
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
26.7
889
2.2
0.8
-5.3
10.5
12.2
-
0.37
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
21.0
531
2.4
0.8
3.6
9.4
8.6
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
32.4
9363
1.5
0.4
2.7
12.1
11.3
12.5
0.42
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer
3
87.1
4455
1.6
0.4
-3.7
12.0
13.9
15.3
0.39
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
42.2
2939
1.7
0.5
14.6
26.1
15.1
-
0.46
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
149.8
42338
1.3
0.5
3.3
15.1
13.3
16.9
0.39
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
107.0
38239
1.3
0.5
-3.6
9.7
10.4
12.9
0.32
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
54.2
4659
2.0
0.8
8.9
23.8
19.8
17.1
0.47
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
176.8
9620
1.5
0.5
1.2
10.9
9.9
11.0
0.50
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
544.9
8365
1.5
0.8
9.7
24.1
13.7
15.1
0.43
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1445.5
7081
1.5
1.0
0.8
18.2
16.6
13.4
0.51
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
62.8
10738
1.7
0.5
1.2
12.7
13.8
15.6
0.40
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
116.2
209
2.1
0.9
-5.9
12.9
11.8
11.5
0.41
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
42.3
10375
2.0
1.1
3.9
16.4
13.9
15.7
0.38
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
284.1
2933
2.5
1.5
-8.2
9.6
14.7
14.2
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
304.6
83353
1.3
0.7
3.3
13.5
11.8
12.2
0.49
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.3
5700
1.5
0.9
2.9
10.0
8.9
8.7
0.53
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
105.1
22403
2.3
1.5
-1.6
10.0
10.6
12.1
0.32
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
461.3
4323
1.9
0.9
10.3
26.1
15.9
12.8
0.54
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
234.5
23247
1.6
0.9
1.3
14.7
16.6
14.1
0.50
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
155.9
8484
1.7
0.7
-2.9
10.6
10.5
12.0
0.39
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
485.0
1296
2.2
1.6
-2.6
12.0
12.7
13.6
0.41
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1420.4
13378
1.7
0.9
7.3
23.1
19.9
15.0
0.57
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
272.5
3563
1.9
0.9
9.9
20.0
19.0
14.7
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
421.8
3865
1.9
1.0
-2.2
8.7
10.3
9.6
0.37
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
41.9
3043
1.9
0.6
-0.5
12.9
12.8
14.7
0.35
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
44.9
4519
1.8
0.8
3.4
14.7
14.2
13.9
0.43
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
23.4
3633
1.9
0.6
-2.0
13.7
11.9
-
0.36
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
44.1
2591
2.0
0.8
1.6
16.0
15.3
16.0
0.42
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
490.0
2688
2.0
1.0
-1.5
11.9
12.2
12.0
0.38
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
443.5
5604
1.9
0.7
8.0
19.9
17.5
16.2
0.52
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
35.1
11330
1.7
0.4
-7.2
12.2
16.5
-
0.45
EQUITY - VALUE FUNDSTempleton India Value Fund
3
687.7
2150
2.2
1.1
-3.2
13.6
16.5
14.3
0.56
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
19.9
1241
1.9
0.9
-0.3
8.1
7.3
-
0.29
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
62.6
841
2.0
1.2
-0.5
12.7
13.5
12.6
0.41
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
53.3
1980
1.8
0.8
17.6
20.8
19.1
16.2
0.47
EQUITY - VALUE FUNDSUnion Value Fund
3
27.8
373
2.1
1.1
1.3
16.1
15.2
-
0.49
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
69.1
1652
2.0
1.4
0.0
8.0
8.2
7.7
0.62
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
173.8
3750
2.4
1.9
1.1
17.4
14.6
14.4
0.50
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
256.0
12053
1.9
1.2
-5.9
9.4
9.6
11.5
0.28
EQUITY - VALUE FUNDSUTI Value Fund
3
160.4
9433
2.1
1.5
-2.3
15.6
14.0
13.7
0.45
EQUITY - DIVIDEND YIELD FUNDSABSL Dividend Yield Fund
2
453.2
1475
1.8
1.1
4.5
17.4
16.6
13.4
0.54
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
140.5
3799
1.6
0.8
-16.9
6.1
7.3
14.5
0.18
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95 Fund
2
1472.9
6999
1.5
0.9
-1.7
11.0
9.9
10.0
0.33
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings
2
22.8
1087
0.9
0.5
5.1
8.6
7.3
7.9
0.34
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
795.0
6290
1.6
0.9
5.1
19.2
17.2
13.8
0.50
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
129.4
6388
1.6
0.9
6.8
18.8
15.4
12.7
0.42
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.0
218
1.9
0.9
-0.2
5.9
5.8
6.4
0.30
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
25.7
12546
1.5
0.5
-1.4
12.8
10.6
-
0.28
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
24.4
2209
1.7
0.6
2.2
9.6
8.3
8.7
0.32
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
25.7
153
2.1
1.1
4.3
10.1
10.4
7.3
0.44
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
46.7
389
2.1
0.7
-0.9
13.3
12.3
12.3
0.32
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
45.5
811
1.8
0.5
2.3
7.5
6.6
7.0
0.42
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
450.2
7192
1.8
0.9
-4.7
13.7
11.9
11.6
0.39
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
111.2
437
2.4
0.8
3.5
14.7
13.6
12.5
0.41
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.7
633
1.1
0.4
3.1
7.7
7.5
-
0.49
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
181.6
3399
2.8
2.2
-2.0
13.8
12.7
11.5
0.39
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2657.5
12102
1.8
1.0
-0.4
19.3
16.3
14.5
0.46
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
169.5
13850
1.8
1.0
1.5
17.6
19.5
15.3
0.51
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
56.0
5424
1.6
0.7
5.5
13.8
11.4
11.1
0.33
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
133.1
3939
1.6
1.0
1.9
17.1
14.4
13.6
0.40
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
454.1
1784
1.8
1.0
-2.6
11.5
11.2
12.1
0.32
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
81.4
16394
1.4
0.6
5.0
16.9
19.8
18.4
0.48
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
23.0
16868
1.0
-
2.9
7.6
7.3
8.0
0.88
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
20.6
762
2.0
0.7
-7.8
11.5
10.4
-
0.34
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
115.7
2542
1.7
0.8
-5.5
13.1
11.4
12.8
0.30
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
37.0
2958
2.0
0.9
-2.4
15.4
13.8
14.3
0.41
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
51.7
1352
2.2
1.1
-7.2
8.3
8.9
10.3
0.24
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
55.3
12770
1.9
1.1
-7.8
18.1
12.3
12.2
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
20.6
111
2.1
0.5
3.1
11.1
10.9
-
0.40
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
23.2
260
2.1
0.5
5.2
11.8
12.0
-
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
103.3
3958
1.6
0.9
0.3
12.5
12.4
9.8
0.48
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
127.9
14742
1.5
0.9
1.9
16.2
15.2
11.4
0.47
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
32.5
700
2.3
0.8
-6.1
8.6
10.9
12.6
0.34
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
165.1
37141
1.6
0.9
-0.6
12.4
14.5
17.4
0.44
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
34.4
1658
2.1
0.7
-1.7
8.8
8.1
7.5
0.33
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
88.5
1428
2.1
1.3
-8.6
11.5
12.7
11.9
0.36
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
83.6
6575
1.8
0.8
0.9
14.1
14.2
14.2
0.41
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
31.7
1325
2.2
0.7
7.0
23.9
14.2
12.8
0.43
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
477.5
7802
1.8
0.7
-7.3
8.9
11.6
12.5
0.35
EQUITY - VALUE FUNDSTata Value Fund
2
340.2
8592
1.8
0.8
0.4
15.7
15.8
14.9
0.50
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
115.4
123
2.6
2.2
-1.5
13.6
12.9
14.8
0.35
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
16.9
142
1.7
1.3
1.8
7.1
6.4
-
0.32
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
22.5
439
2.1
1.3
-3.4
9.9
10.5
-
0.31
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
186.2
1350
-
-
0.0
12.7
12.8
11.5
0.34
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
194.3
3438
2.1
1.2
-4.5
10.8
10.4
11.9
0.29
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
293.9
22168
1.6
1.0
-8.0
7.8
6.9
11.5
0.15
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
54.7
674
2.5
1.7
-3.1
11.3
11.5
11.2
0.31
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
298.1
11680
2.1
1.3
3.6
16.0
15.1
14.1
0.42
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
59.2
14378
1.5
0.8
1.3
13.5
9.5
10.6
0.27
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
892.7
5648
1.6
0.9
1.8
13.2
10.5
11.8
0.26
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
89.8
5253
1.6
0.8
9.8
17.9
15.0
13.2
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
19.9
1451
1.8
0.9
-1.8
9.4
8.8
-
0.28
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
91.8
31566
1.3
0.7
-3.5
11.3
8.6
11.8
0.20
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
56.9
30498
1.3
0.6
-5.6
9.1
8.0
11.6
0.21
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
32.1
98
1.7
0.8
0.1
6.3
5.4
6.4
0.26
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
31.9
389
0.9
0.2
3.3
7.0
6.6
6.3
0.54
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
148.5
19459
1.7
0.7
5.5
19.0
13.7
14.9
0.39
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
41.4
128
2.5
1.3
-0.9
11.1
11.0
11.0
0.31
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
429.0
13387
1.5
0.6
16.5
26.5
19.5
17.2
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
192.0
509
2.4
1.3
-0.8
11.1
9.7
9.5
0.32
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
20.6
262
2.4
1.2
1.1
8.6
11.0
9.6
0.29
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
140.7
994
2.2
1.0
-6.8
10.9
11.5
11.9
0.34
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
95.4
973
2.4
1.7
3.9
11.6
11.0
10.2
0.30
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
29.0
347
2.4
1.3
2.5
19.1
15.2
-
0.40
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
31.1
660
2.8
1.5
6.8
18.1
18.7
-
0.46
EQUITY - VALUE FUNDSLIC MF Value Fund
1
25.7
208
2.5
1.4
10.3
16.1
14.0
-
0.38
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
1
21.1
504
2.7
1.1
-4.8
11.1
11.9
-
0.34
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
17.9
734
2.4
1.1
-4.0
5.1
4.4
-
0.08
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
34.8
300
2.1
0.5
0.0
11.1
12.3
12.5
0.35
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
60.5
951
1.5
0.9
5.9
7.9
7.9
5.7
1.02
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.2
853
1.3
0.4
2.3
6.7
7.2
4.7
0.47
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
125.5
204
2.3
0.8
-3.0
8.9
8.2
8.7
0.24
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
319.6
544
2.4
0.9
-5.5
7.9
8.3
10.2
0.23
EQUITY - VALUE FUNDSQuantum Value Fund
1
116.9
1114
2.1
1.1
-6.0
13.0
11.8
11.4
0.40
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
19.1
128
2.1
0.7
-2.2
8.6
9.1
-
0.22
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
131.0
856
2.3
1.1
-2.4
13.3
12.7
14.8
0.43
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
37.7
9697
1.7
0.6
-20.6
6.4
7.6
14.0
0.19
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
216.8
344
2.7
2.6
-2.0
12.2
11.2
9.9
0.32
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
306.0
1144
2.3
1.4
12.2
26.8
14.3
13.3
0.44
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
40.7
4923
1.6
1.0
-2.8
7.0
6.7
7.3
0.28
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
34.8
65
1.9
1.0
3.0
6.8
10.1
7.2
0.85
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
284.5
3219
1.7
0.8
2.8
16.8
16.4
14.6
0.45
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
38.4
13276
1.5
0.5
3.5
15.2
17.9
-
0.51
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
44.3
5952
2.1
0.8
6.3
18.4
19.0
-
0.53
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
20.1
50
2.5
1.5
-1.7
9.3
9.3
-
0.29
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
18.5
50
2.4
0.9
-4.1
10.5
10.3
-
0.28
EQUITY - VALUE FUNDSGroww Value Fund
-
26.2
67
2.5
1.1
-1.0
14.7
13.1
10.3
0.40
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
27.9
4877
1.6
0.7
9.2
19.5
16.5
-
0.40
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
822.9
16997
1.7
0.9
5.7
19.4
17.6
15.2
0.58
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
126.8
19406
1.4
0.5
-4.1
16.4
14.6
15.2
0.45
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.2
330
2.1
0.8
-3.5
8.3
6.8
-
0.30
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
121.8
3995
1.6
0.6
-5.1
14.7
13.9
13.3
0.38
EQUITY - CONTRA FUNDSKotak Contra Fund
-
146.4
5154
1.9
0.6
0.9
17.3
16.1
15.9
0.50
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
82.0
47
2.1
1.2
0.4
5.4
5.3
6.1
0.27
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
28.1
34
2.3
1.3
2.7
9.2
7.7
6.8
0.36
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
30.9
85
2.4
1.1
10.2
23.5
11.3
-
0.32
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
21.5
701
2.3
0.7
-6.7
10.6
10.2
-
0.31
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
36.3
6439
2.9
1.6
6.6
19.7
17.6
-
0.50
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
293.6
52634
1.2
0.6
2.4
18.7
20.8
15.9
0.66
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
49.9
60
1.3
0.6
2.1
6.1
6.4
6.8
0.51
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
103.2
6594
2.0
0.8
6.5
17.9
17.2
19.2
0.50
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
629.6
7466
1.9
0.7
2.1
12.6
12.9
17.1
0.34
EQUITY - CONTRA FUNDSSBI Contra Fund
-
370.2
47352
1.5
0.7
-2.1
15.5
18.5
16.0
0.67
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
31.1
49
2.1
0.6
0.9
10.0
8.8
9.4
0.28
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
20.0
46
2.1
0.6
-2.5
8.4
8.8
-
0.21
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.0
19
1.9
1.1
-2.7
5.1
6.5
6.2
0.45
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
364.7
2807
2.0
0.9
-1.0
14.7
15.0
14.7
0.45
EQUITY - VALUE FUNDSSundaram Value Fund
-
207.5
1323
2.2
1.6
-3.9
9.6
11.4
11.1
0.37
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
20.5
9128
1.7
0.5
1.3
9.1
9.2
-
0.45
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
51.6
11
2.4
1.7
-3.4
8.9
11.3
12.8
0.30
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
173.4
71
2.4
1.8
-4.6
12.2
12.2
13.0
0.40
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
154.0
51
2.4
2.2
-0.5
13.1
11.6
10.5
0.34
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