Bandhan Large & Mid Cap Fund
5
139.0
17461
1.4
0.4
4.7
21.0
17.0
15.8
0.51
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
41.6
1554
1.8
0.6
8.8
19.4
15.5
-
0.43
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage Fund
5
25.5
4871
1.6
0.6
4.2
12.7
11.2
-
0.42
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
61.2
16323
1.4
0.5
-3.7
11.5
9.9
13.6
0.27
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
139.3
16156
1.4
0.6
-0.6
16.9
13.5
15.3
0.39
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
26.8
1365
1.4
0.5
7.2
10.8
8.9
9.2
0.66
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
106.6
16849
1.4
0.4
4.3
22.8
19.0
18.7
0.53
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
520.7
104016
1.3
0.8
0.2
14.6
15.0
14.7
0.65
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
2013.7
101822
1.3
0.7
1.5
18.0
17.7
16.3
0.58
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
342.5
28515
1.6
0.9
0.4
16.4
15.7
14.9
0.46
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
204.9
97350
1.3
0.7
6.0
20.9
20.1
18.1
0.61
EQUITY - VALUE FUNDSHSBC Value Fund
5
113.6
14548
1.5
0.6
2.4
20.2
17.5
16.3
0.50
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity Fund
5
53.3
6477
1.6
0.5
1.8
19.1
18.7
15.8
0.65
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
405.1
50033
1.2
0.8
3.4
16.6
16.7
15.7
0.71
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
1014.9
30147
1.4
0.7
1.5
17.9
17.3
15.6
0.58
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
108.4
76297
1.1
0.7
-1.7
14.2
13.2
14.0
0.42
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential P.H.D Fund
5
42.6
6454
1.6
0.9
9.1
26.4
16.2
-
0.53
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
78.9
3302
1.4
0.8
4.5
9.3
8.5
9.2
0.82
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
462.4
58954
1.2
0.8
-1.5
16.3
16.5
14.8
0.61
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
97.2
5069
1.6
0.6
-0.7
16.9
16.4
16.7
0.46
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
59.6
2862
1.7
0.5
2.0
8.5
8.2
9.0
0.56
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
186.7
2368
1.7
0.6
-6.4
11.0
13.4
12.8
0.37
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
90.0
51660
1.2
0.6
-0.9
14.5
15.1
14.6
0.47
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
179.8
74604
1.1
0.5
5.5
18.8
20.5
21.3
0.52
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
81.8
141447
1.1
0.5
-3.1
14.3
13.9
16.9
0.52
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
470.3
2128
1.8
0.6
11.2
15.2
13.6
16.0
0.44
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
404.2
13070
1.5
0.6
10.9
17.9
15.7
19.7
0.40
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
220.1
8109
1.5
0.6
1.2
16.3
15.9
16.9
0.44
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
280.4
31774
1.3
0.6
9.7
20.8
19.8
19.9
0.47
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
436.7
30955
1.3
0.8
-0.6
18.7
16.6
14.8
0.51
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
178.7
4228
1.6
0.8
-18.7
7.5
7.3
14.5
0.22
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
70.8
1064
2.2
0.8
0.4
9.3
8.7
9.2
0.46
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities
5
108.7
1590
2.1
0.8
3.1
15.1
14.0
14.4
0.35
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
110.7
9253
1.5
0.6
3.7
11.7
9.7
10.8
0.45
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
34.1
15879
1.4
0.6
4.8
15.5
13.4
-
0.36
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
111.5
27840
1.4
0.5
4.0
16.2
17.1
18.7
0.48
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
154.3
6767
1.6
0.6
1.3
12.2
12.5
15.0
0.35
EQUITY - VALUE FUNDSBandhan Value Fund
4
147.2
9823
1.5
0.6
-0.5
13.2
14.3
15.5
0.41
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
164.5
1380
1.8
0.8
2.6
15.6
13.1
16.2
0.33
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
53.6
2318
1.7
0.4
15.2
21.5
19.5
-
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid Fund
4
27.9
1234
1.9
0.5
-0.4
11.9
9.9
-
0.32
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNP Paribas India Consumption Fund
4
29.7
1383
1.8
0.6
-4.9
10.2
11.0
-
0.28
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumption Fund
4
104.8
1883
1.8
0.7
-5.4
11.1
12.0
15.1
0.31
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
177.4
8472
1.5
0.6
0.3
12.9
11.2
14.8
0.32
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
42.6
3309
1.7
0.5
11.4
22.3
14.7
-
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
64.2
3667
1.6
0.4
0.8
13.9
13.1
12.7
0.51
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
52.2
12909
1.5
0.5
2.8
10.7
9.3
11.1
0.37
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
38.4
3374
1.7
0.5
0.5
15.4
13.3
14.8
0.37
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
135.8
2317
1.7
1.0
-1.7
13.9
13.2
15.1
0.51
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1601.5
18797
1.4
0.8
-3.1
15.0
13.5
13.4
0.39
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1361.7
15366
1.7
1.1
-3.8
16.0
16.0
13.8
0.53
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
67.3
5644
1.9
0.9
2.3
8.7
8.1
9.3
0.47
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
83.9
3218
1.7
1.2
2.1
8.3
8.2
8.6
0.62
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1119.5
37808
1.5
1.0
-1.8
11.9
12.2
13.0
0.35
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
77.5
70570
1.2
0.7
4.7
12.1
10.8
11.2
0.58
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
164.9
13358
1.5
0.9
-19.9
6.8
5.2
14.7
0.15
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
148.0
1701
1.8
0.7
6.4
19.3
15.0
15.7
0.37
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
193.6
12397
1.5
0.5
8.1
25.3
20.4
19.0
0.52
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
46.1
11717
1.5
0.4
9.5
23.7
20.4
-
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
115.9
692
2.0
0.7
-5.1
14.5
12.8
11.9
0.40
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
49.9
223
2.1
0.9
3.5
16.6
14.6
16.0
0.39
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
151.1
416
2.1
0.8
-1.8
12.2
11.3
11.0
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
64.5
8670
1.8
0.5
3.7
13.8
12.0
12.9
0.42
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
27.2
10108
1.7
0.7
4.6
10.0
9.4
9.2
0.61
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
562.3
10516
1.8
0.7
-2.0
12.1
10.5
12.4
0.29
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
36.3
4866
1.6
0.4
9.4
22.5
18.4
-
0.51
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
49.9
25374
1.4
0.6
2.1
14.7
12.1
16.9
0.34
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
21.1
1950
1.2
0.3
4.1
10.1
8.8
-
0.49
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
93.9
36458
1.3
0.6
-8.9
17.7
21.6
16.3
0.54
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services
4
649.5
7442
1.5
0.8
1.6
14.5
14.2
14.1
0.36
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
4471.2
47415
1.3
0.6
7.4
23.1
20.6
18.9
0.58
EQUITY - VALUE FUNDSNippon India Value Fund
4
224.3
8821
1.5
0.9
-0.7
18.2
15.6
15.8
0.45
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
36.1
5733
1.9
0.6
-0.6
10.3
9.1
13.9
0.23
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
124.0
3424
1.7
0.6
6.4
18.2
16.2
15.7
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
76.2
9793
1.2
0.9
5.2
9.0
8.8
8.8
0.77
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
646.2
39424
1.3
0.6
5.3
15.2
14.4
15.2
0.45
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
94.4
53527
1.2
0.7
2.0
11.5
11.2
12.3
0.33
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
51.3
2289
1.7
0.8
0.2
12.8
11.4
13.3
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
404.5
6473
1.5
1.0
-0.3
13.1
12.3
12.0
0.46
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
18.8
823
1.7
0.8
3.1
8.9
8.6
-
0.54
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
183.3
5964
1.8
1.0
1.6
18.5
15.3
14.3
0.48
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
63.6
3466
1.7
0.9
3.5
13.3
11.8
13.1
0.26
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption Fund
3
203.2
5843
1.6
0.7
-5.9
10.1
10.9
13.8
0.28
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1889.9
26032
1.4
0.7
4.9
16.6
12.4
14.4
0.35
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
512.0
28640
1.4
0.8
-3.5
11.6
10.8
12.0
0.30
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
69.8
1475
1.5
0.8
4.4
8.5
7.9
8.3
0.62
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
21.4
3750
1.6
0.6
2.0
12.5
9.9
-
0.45
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
22.9
863
2.0
0.9
3.7
9.2
7.6
8.5
0.36
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
119.0
32852
1.3
0.5
4.5
17.5
14.5
17.2
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
27.3
2021
1.8
0.5
6.6
14.6
11.7
-
0.39
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
208.9
7257
1.5
0.9
-0.2
13.5
11.1
11.3
0.31
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
76.9
2001
1.8
0.8
0.2
13.5
11.5
12.7
0.32
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
92.1
473
2.1
1.0
4.5
15.7
12.9
13.1
0.36
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
98.1
882
2.0
0.9
3.1
16.3
12.2
12.9
0.33
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
217.5
2550
1.7
0.7
-1.9
12.9
11.3
12.6
0.33
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
110.3
2461
1.7
0.5
9.8
19.9
16.0
15.9
0.46
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
98.9
854
1.5
0.6
2.1
7.3
6.5
7.9
0.37
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
364.1
10953
1.5
0.5
0.6
11.6
9.9
12.4
0.34
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
338.4
13010
1.5
0.5
-1.1
12.6
10.7
14.3
0.30
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
250.9
24490
1.4
0.5
-3.0
13.8
11.6
15.2
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
351.2
11513
1.5
0.6
-2.4
12.2
9.8
12.1
0.31
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.7
3665
1.6
0.6
4.6
11.0
8.3
9.0
0.40
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
22.3
3478
1.3
0.6
2.5
8.8
7.6
8.1
0.53
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
103.0
11798
1.5
0.6
-0.3
13.9
10.9
14.4
0.28
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
621.8
17370
1.4
0.5
0.3
17.3
13.3
15.1
0.39
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
60.8
179
1.0
0.5
3.5
9.0
7.3
7.2
0.53
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
216.5
18358
1.4
0.6
8.9
19.1
18.4
16.8
0.46
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
88.9
4557
1.6
0.4
1.9
15.8
13.6
14.8
0.39
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
82.1
1422
1.8
0.6
-2.8
10.9
10.6
12.6
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
267.3
2290
1.7
0.8
-1.6
11.9
10.0
11.0
0.33
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
92.2
192
1.2
0.6
1.3
8.1
6.9
7.1
0.42
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1427.2
6039
1.6
0.9
-4.2
14.5
12.7
12.7
0.36
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
1001.6
7145
1.5
0.9
-2.9
11.4
8.8
10.7
0.23
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
431.4
1645
1.7
0.9
-17.2
10.6
7.1
14.0
0.20
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
113.8
21910
1.6
1.0
-4.5
7.8
9.2
10.9
0.29
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
137.9
38809
1.5
0.7
-0.6
14.5
16.5
17.8
0.42
EQUITY - VALUE FUNDSHDFC Value Fund
3
768.7
7314
1.8
1.0
3.3
17.6
14.8
14.3
0.43
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
43.8
1492
1.8
0.7
1.3
9.9
8.1
8.3
0.32
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
63.7
149
1.8
1.0
3.9
9.3
7.6
7.6
0.42
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
36.5
1016
1.3
0.6
11.5
13.3
11.0
9.5
0.49
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
226.3
5538
1.6
0.9
2.5
17.6
13.8
13.2
0.36
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Serv
3
132.9
10643
1.5
0.9
-1.5
11.7
10.5
13.1
0.24
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
932.0
13638
1.5
0.9
0.1
13.7
12.1
13.0
0.35
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
338.5
7789
1.5
0.9
12.5
24.5
18.3
17.3
0.54
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
89.6
8949
1.5
0.7
2.4
13.8
15.9
16.3
0.46
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
52.5
1017
1.8
0.7
-2.7
9.5
8.3
9.4
0.28
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
107.5
10153
1.5
0.5
6.7
24.0
17.6
16.7
0.46
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
70.7
1749
1.8
0.7
0.9
14.6
12.6
12.9
0.34
EQUITY - VALUE FUNDSJM Value Fund
3
94.7
805
2.0
1.0
-4.3
16.2
15.5
16.0
0.41
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
20.9
17112
1.7
0.6
1.5
9.9
8.8
-
0.37
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
114.9
6020
1.9
0.7
-0.7
12.7
12.0
14.2
0.33
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
85.0
54801
1.4
0.6
-0.6
14.2
11.7
13.6
0.33
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
348.6
30127
1.6
0.6
2.8
15.9
14.3
15.5
0.41
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
144.0
64749
1.4
0.4
6.8
20.2
17.4
17.9
0.50
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
264.0
17806
1.7
0.6
0.0
13.3
13.6
16.9
0.35
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
32.1
686
2.1
0.7
3.1
20.3
15.9
-
0.44
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
27.2
867
2.0
0.7
-5.3
9.8
10.2
-
0.28
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
21.4
526
2.1
0.7
4.8
9.3
7.9
-
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
33.1
9285
1.5
0.4
2.8
11.9
10.1
12.4
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
3
90.1
4389
1.6
0.4
-2.2
11.1
13.0
15.2
0.33
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
43.0
3091
1.7
0.4
14.1
24.0
14.4
-
0.45
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
154.5
42792
1.3
0.5
3.0
14.9
12.0
16.8
0.33
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
111.2
37692
1.3
0.5
-1.3
10.4
9.2
12.9
0.25
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
55.0
4663
1.6
0.6
5.9
22.4
17.6
17.1
0.42
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
181.9
9574
1.5
0.5
3.5
11.3
9.5
11.0
0.42
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
550.8
8636
1.5
0.8
7.8
21.5
12.8
15.6
0.40
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1485.4
7233
1.5
1.0
1.8
17.9
15.2
13.3
0.45
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
64.6
10822
1.8
0.6
-0.8
12.2
12.1
15.9
0.34
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
117.6
208
2.1
0.9
-6.1
12.3
10.4
11.1
0.32
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
44.4
10375
1.5
0.7
3.7
17.6
13.1
15.7
0.31
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
284.6
2806
0.8
0.3
-8.3
8.1
12.9
13.8
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
312.9
84011
1.1
0.6
3.4
13.6
11.0
12.3
0.43
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.6
5643
1.3
0.8
2.7
9.4
8.3
8.7
0.46
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
106.9
22387
1.4
0.7
-1.4
9.8
9.2
12.0
0.25
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
484.1
4566
1.6
0.8
14.6
24.4
16.5
13.9
0.55
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
240.8
23417
1.4
0.7
1.7
13.1
15.1
14.3
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
158.7
8629
1.7
0.7
-1.8
10.4
9.4
11.8
0.31
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
496.9
1263
2.2
1.6
-2.4
11.6
11.2
13.5
0.32
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1466.0
13687
1.7
0.9
6.4
22.1
18.4
15.2
0.52
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
285.0
3681
1.9
0.9
10.4
19.1
17.6
15.1
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
438.1
3681
1.6
0.8
0.7
9.5
9.5
9.9
0.30
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
44.0
3036
1.7
0.5
0.4
13.5
12.1
14.5
0.29
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
46.0
4516
1.6
0.7
3.5
14.6
13.1
13.9
0.37
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
23.5
3630
1.6
0.6
-4.1
12.4
10.1
-
0.28
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
45.2
2583
1.7
0.6
3.1
14.6
14.0
16.2
0.37
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
505.2
2682
1.7
0.8
0.4
12.2
11.0
12.0
0.32
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
453.5
5732
1.6
0.6
5.6
18.4
16.0
16.4
0.46
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
37.6
11645
1.5
0.4
-6.6
12.3
15.0
-
0.37
EQUITY - VALUE FUNDSTempleton India Value Fund
3
702.5
2087
1.8
0.8
-2.2
13.4
14.5
14.3
0.45
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
20.3
1218
1.9
0.9
1.1
8.5
7.2
-
0.24
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
64.7
835
2.0
1.2
0.5
12.5
11.9
13.0
0.34
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
56.2
2094
1.8
0.8
16.6
19.3
17.8
16.7
0.42
EQUITY - VALUE FUNDSUnion Value Fund
3
28.8
375
2.1
1.1
3.0
15.8
14.0
-
0.42
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
70.6
1641
1.9
1.3
1.6
8.3
8.1
7.8
0.56
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
175.8
3697
1.9
1.4
-0.3
16.8
12.9
14.1
0.41
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
261.3
11853
1.9
1.1
-5.3
9.1
8.2
11.4
0.21
EQUITY - VALUE FUNDSUTI Value Fund
3
164.7
9258
1.8
1.2
-2.4
15.3
12.5
13.6
0.38
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
140.9
3817
1.6
0.8
-19.9
4.4
4.5
14.3
0.13
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
2
447.3
1459
1.8
1.1
-0.1
15.6
14.0
13.1
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95 Fund
2
1519.4
6934
1.5
0.9
-0.7
11.2
9.0
10.0
0.26
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings Fund
2
23.1
1117
0.9
0.5
5.5
8.4
6.7
7.8
0.28
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
831.6
6398
1.6
0.9
5.2
18.9
15.8
14.2
0.44
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
133.0
6530
1.6
0.9
5.6
18.3
14.8
12.9
0.37
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.4
218
1.9
0.9
1.4
6.2
5.6
6.5
0.24
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
27.3
12625
1.5
0.6
1.8
13.7
9.9
-
0.24
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
25.0
2196
1.7
0.6
3.6
9.7
8.0
8.8
0.27
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
26.0
156
2.1
1.1
4.2
10.1
10.2
7.3
0.39
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
48.8
395
2.1
0.7
0.9
14.5
11.7
12.3
0.27
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
46.3
936
1.7
0.4
3.4
7.6
6.5
7.1
0.37
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
459.2
7175
1.5
0.7
-3.7
13.7
10.7
11.5
0.32
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
113.2
436
2.1
0.7
2.0
14.1
12.2
12.6
0.34
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.9
620
1.0
0.3
3.4
7.4
6.8
-
0.37
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
187.1
3392
1.7
1.1
-3.9
13.8
10.7
11.6
0.30
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2754.0
12231
1.5
0.8
-0.7
18.3
14.7
14.5
0.39
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
176.4
13847
1.5
0.8
1.5
17.0
18.2
15.4
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
58.2
5505
1.6
0.7
5.3
13.9
11.1
11.3
0.30
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
139.3
3985
1.6
1.0
3.0
17.4
13.7
13.8
0.36
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
471.9
1758
1.8
1.0
-0.1
11.9
10.0
12.3
0.25
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
86.5
16877
1.4
0.6
4.0
16.9
18.6
18.8
0.43
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
23.1
16733
0.8
0.4
2.8
7.3
7.2
7.9
0.82
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
21.3
760
2.0
0.7
-6.4
11.8
9.6
-
0.28
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
122.0
2536
1.7
0.8
-3.8
13.2
10.4
13.2
0.24
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
38.6
2983
1.7
0.6
-1.8
15.6
12.6
14.8
0.35
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
53.3
1330
1.8
0.9
-5.6
8.9
7.6
10.5
0.18
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
58.0
12937
1.5
0.7
-7.1
18.0
11.5
12.5
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
21.7
111
2.1
0.5
6.2
12.0
10.7
-
0.36
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
24.7
266
2.1
0.5
9.2
12.7
11.6
-
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
106.2
3937
1.6
0.9
1.8
12.6
11.4
10.0
0.40
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
131.2
14700
1.5
0.9
2.2
15.8
14.0
11.4
0.41
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
34.0
689
2.4
0.9
-3.1
9.1
10.2
12.8
0.27
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
176.8
37395
1.3
0.6
2.4
13.3
14.2
18.4
0.38
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
35.0
1642
2.1
0.7
-0.8
8.8
7.7
7.5
0.27
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
90.1
1388
2.1
1.3
-8.0
10.5
11.0
11.7
0.28
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
88.9
6690
1.8
0.8
5.0
15.2
13.4
14.7
0.36
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
32.0
1387
1.8
0.7
7.7
21.7
13.7
13.4
0.43
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
499.0
7789
1.5
0.6
-5.5
9.3
10.6
12.7
0.29
EQUITY - VALUE FUNDSTata Value Fund
2
344.4
8346
1.5
0.7
-1.3
14.8
14.3
14.4
0.43
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
117.9
125
2.1
1.7
-3.9
11.6
11.6
14.7
0.29
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
17.3
141
1.7
1.3
3.2
7.4
6.3
-
0.27
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
23.1
436
2.1
1.3
-2.2
10.0
9.1
-
0.24
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
197.0
1340
2.1
1.1
2.5
14.2
12.1
11.4
0.28
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
200.8
3400
2.0
1.1
-3.7
10.6
9.2
12.0
0.23
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
308.6
22248
1.6
1.0
-5.6
8.1
6.0
11.7
0.11
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
56.1
664
2.6
1.8
-2.8
10.7
10.0
11.2
0.24
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
306.4
11871
1.7
0.9
0.7
14.3
13.4
14.2
0.36
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
61.2
14249
1.5
0.8
1.1
13.5
8.8
10.8
0.22
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
927.7
5666
1.6
0.9
2.3
13.3
9.2
11.8
0.21
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
94.3
5453
1.6
0.8
8.8
17.4
13.8
13.3
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
20.5
1429
1.8
0.9
0.0
9.6
7.8
-
0.21
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
95.3
31023
1.3
0.7
-1.6
10.9
7.4
12.0
0.14
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
59.3
30005
1.3
0.6
-2.5
10.0
7.1
12.0
0.14
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
32.7
96
1.7
0.8
2.1
6.6
5.3
6.4
0.19
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
32.2
390
0.9
0.2
3.7
6.9
6.2
6.4
0.45
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
153.2
19673
1.4
0.6
4.8
18.5
12.3
14.7
0.32
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
42.8
129
2.4
1.1
-0.3
11.8
10.0
11.2
0.26
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
455.6
14249
1.5
0.6
16.7
26.6
19.1
17.7
0.48
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
196.9
512
2.1
1.1
-0.9
11.1
8.6
9.4
0.26
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
21.5
256
2.1
1.0
1.6
8.8
10.2
9.5
0.23
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
147.1
978
1.9
0.9
-4.4
10.8
10.3
12.1
0.27
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
102.3
997
1.9
1.0
6.1
13.0
10.5
10.5
0.26
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
30.2
357
2.1
1.1
2.1
18.6
14.1
-
0.36
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
33.3
695
2.0
0.9
10.2
18.2
18.4
-
0.43
EQUITY - VALUE FUNDSLIC MF Value Fund
1
27.6
218
2.1
0.8
15.7
18.1
14.0
-
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
1
21.4
492
2.1
0.6
-4.2
9.9
10.4
-
0.27
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
18.5
736
2.0
1.0
-3.7
4.4
4.2
-
0.07
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
36.3
303
2.1
0.5
2.2
11.0
11.5
12.9
0.31
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
61.4
956
1.5
0.9
6.5
8.1
7.9
5.7
0.97
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.4
842
1.3
0.4
2.9
6.8
6.6
4.7
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
128.8
202
2.4
0.8
-0.8
8.8
7.1
8.8
0.18
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
329.2
535
2.5
0.9
-3.8
8.1
7.1
10.2
0.16
EQUITY - VALUE FUNDSQuantum Value Fund
1
118.3
1111
2.1
1.1
-6.2
12.4
10.4
11.0
0.32
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
19.8
129
2.1
0.7
-2.0
9.1
8.2
-
0.17
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
130.3
830
2.3
1.1
-3.3
12.0
10.7
14.2
0.35
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
38.3
9660
1.5
0.5
-22.0
5.4
4.9
14.0
0.14
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
223.8
344
2.1
2.0
-1.3
13.0
10.3
9.9
0.27
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
320.8
1217
2.2
1.2
13.7
26.0
14.8
14.0
0.45
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
42.0
4924
1.6
1.0
-0.4
7.5
6.6
7.5
0.23
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
35.1
64
1.8
0.9
2.4
6.7
9.7
7.1
0.80
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
289.7
3282
1.7
0.8
2.1
15.9
14.9
14.4
0.40
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
39.6
13364
1.5
0.5
1.0
14.1
16.4
-
0.42
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
46.0
6156
1.6
0.4
4.2
17.7
17.4
-
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
20.4
50
2.1
1.3
-1.8
9.4
8.5
-
0.24
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
18.9
50
2.4
0.9
-5.5
10.5
8.8
-
0.22
EQUITY - VALUE FUNDSGroww Value Fund
-
27.2
68
2.4
1.0
0.0
15.3
11.8
10.8
0.34
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
29.2
5110
1.6
0.7
9.8
19.6
15.4
-
0.37
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
849.7
17676
1.4
0.8
6.8
18.9
16.2
15.0
0.51
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
132.9
19517
1.4
0.5
-2.1
16.8
13.7
15.7
0.38
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.6
324
2.1
0.8
-2.5
7.9
6.6
-
0.25
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
128.4
4079
1.6
0.6
-3.1
15.2
12.3
13.8
0.30
EQUITY - CONTRA FUNDSKotak Contra Fund
-
151.7
5162
1.9
0.6
1.4
17.4
14.9
16.0
0.44
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
84.0
46
1.9
1.0
2.6
6.1
5.4
6.2
0.23
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
28.0
35
2.0
1.1
1.0
8.7
6.9
6.7
0.30
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
31.4
89
2.1
1.0
10.0
22.0
10.9
-
0.31
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
22.1
687
2.0
0.6
-5.4
10.4
9.0
-
0.23
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
37.7
6643
1.6
0.4
6.3
18.8
16.0
-
0.43
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
302.3
53411
1.2
0.6
0.8
17.6
19.3
15.9
0.59
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
50.6
60
1.3
0.6
2.9
6.2
5.9
6.8
0.38
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
109.3
6994
1.6
0.6
12.3
19.1
15.9
19.8
0.44
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
659.0
7664
1.5
0.6
4.3
13.1
12.8
17.7
0.31
EQUITY - CONTRA FUNDSSBI Contra Fund
-
372.9
47263
1.3
0.6
-2.9
14.3
16.7
15.6
0.57
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
31.7
49
2.1
0.6
0.9
10.0
8.1
9.4
0.23
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
20.7
46
2.1
0.6
-1.7
8.9
8.2
-
0.17
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.3
19
1.9
1.1
-1.0
5.2
6.2
6.1
0.38
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
381.4
2807
2.0
0.9
0.7
14.8
13.5
14.9
0.37
EQUITY - VALUE FUNDSSundaram Value Fund
-
213.1
1284
2.2
1.7
-3.4
9.7
10.1
11.0
0.28
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
21.0
8770
1.5
0.5
2.7
9.4
8.9
-
0.40
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
54.1
11
2.1
1.4
-0.6
10.6
10.6
12.9
0.24
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
176.4
70
2.1
1.5
-5.8
11.8
10.8
12.8
0.32
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
155.6
51
2.1
1.9
-0.9
13.0
10.1
10.1
0.26
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