Bandhan Large & Mid Cap Fund
5
137.0
13968
1.7
0.5
17.8
24.1
19.6
17.6
0.64
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
38.3
1329
2.0
0.7
17.0
19.6
18.4
-
0.52
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage Fund
5
25.1
4672
1.9
0.8
16.0
14.7
11.8
-
0.51
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumer Trends Fund
5
105.9
1909
2.1
0.8
9.2
16.1
13.7
17.5
0.42
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
62.8
17092
1.7
0.5
11.3
15.5
12.6
15.5
0.43
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
142.9
17223
1.6
0.7
15.6
20.8
17.2
17.7
0.60
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
26.1
1223
1.6
0.6
10.0
11.5
9.3
9.5
0.77
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
102.9
13802
1.7
0.4
21.7
26.6
21.4
20.2
0.64
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
528.2
106821
1.4
0.8
11.8
18.1
17.1
16.9
0.87
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
2060.1
97452
1.3
0.7
16.7
22.5
20.5
19.0
0.81
EQUITY - FOCUSED FUNDSHDFC Focused Fund
5
238.0
26332
1.6
0.6
16.1
22.0
21.7
17.2
0.91
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
340.8
28240
1.6
0.8
15.8
20.9
18.4
16.6
0.63
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
202.6
92187
1.4
0.7
22.0
26.7
22.8
20.1
0.79
EQUITY - VALUE FUNDSHSBC Value Fund
5
113.7
14552
1.7
0.7
22.2
24.0
20.4
18.1
0.63
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity Fund
5
54.5
6371
1.8
0.6
16.6
23.2
22.5
18.3
0.92
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
407.0
49257
1.5
0.9
15.4
19.3
18.9
17.2
0.96
EQUITY - FOCUSED FUNDSICICI Prudential Focused Equity Fund
5
94.2
14935
1.7
0.6
20.2
23.1
19.1
17.2
0.70
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSICICI Prudential Infrastructure Fund
5
196.6
8077
1.9
1.2
18.2
25.6
26.2
19.9
0.95
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
1034.4
27445
1.6
0.8
16.4
22.0
20.2
17.5
0.78
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
112.2
76646
1.4
0.9
14.4
18.4
15.9
16.2
0.60
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
38.5
6658
1.9
1.0
11.6
27.6
17.7
-
0.58
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
77.6
3334
1.7
1.0
8.4
10.3
8.8
10.0
0.99
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
484.4
60353
1.5
1.0
15.5
20.7
20.6
17.3
0.89
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
94.2
5152
1.8
0.6
5.9
20.3
17.6
18.0
0.54
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
59.5
3044
1.7
0.5
7.4
10.3
9.2
10.0
0.76
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
184.8
2521
2.0
0.6
3.5
14.9
16.0
14.4
0.53
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
92.1
50107
1.5
0.7
15.8
19.6
17.5
16.5
0.64
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
162.2
65812
1.4
0.7
13.8
21.5
23.3
22.1
0.63
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
84.1
133970
1.3
0.6
8.5
20.1
17.9
18.4
0.70
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
426.2
1958
2.1
0.8
15.3
14.0
16.5
16.4
0.57
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
367.5
11736
1.7
0.8
17.0
18.1
19.4
21.2
0.53
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSQuant Infrastructure Fund
5
36.5
2791
2.0
0.8
11.4
19.1
23.3
20.1
0.59
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
195.9
7283
1.8
0.8
1.7
15.4
19.6
16.5
0.54
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
236.6
27384
1.6
0.8
8.0
19.8
24.3
18.3
0.60
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
444.8
31862
1.6
0.9
12.9
24.0
19.7
16.6
0.70
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
189.6
5056
1.9
0.9
-7.5
9.8
13.5
16.0
0.40
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
71.2
1195
2.2
0.7
7.6
11.5
10.1
9.9
0.65
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities Fund
5
110.3
1676
2.1
0.8
21.8
20.3
15.2
17.7
0.44
EQUITY - FOCUSED FUNDS360 ONE Focused Fund
4
46.7
6853
1.8
0.8
10.1
16.0
14.5
17.5
0.45
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
108.9
8899
1.8
0.7
13.0
13.4
10.8
12.3
0.63
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
33.1
15287
1.7
0.6
15.5
20.2
15.9
-
0.47
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
101.9
25517
1.6
0.6
12.8
17.9
19.3
19.2
0.60
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
154.1
7060
1.8
0.7
13.2
16.2
15.7
16.8
0.53
EQUITY - VALUE FUNDSBandhan Value Fund
4
148.3
10104
1.8
0.7
11.4
17.6
18.5
17.7
0.63
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
160.2
1374
2.0
0.8
16.4
18.2
15.8
17.4
0.42
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBOI AXA Manufacturing & Infra
4
59.5
661
2.2
0.6
26.7
26.1
22.7
19.4
0.64
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
43.8
1829
2.0
0.5
13.3
19.8
19.7
-
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid Fund
4
28.0
1243
2.1
0.5
10.7
14.8
12.0
-
0.45
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNP Paribas India Consumption Fund
4
30.3
1440
2.1
0.6
6.0
15.8
13.5
-
0.41
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
176.9
8721
1.7
0.6
15.2
16.0
13.5
16.5
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSCanara Robeco Infrastructure Fund
4
165.1
878
2.3
1.0
25.2
26.7
23.7
18.0
0.68
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
38.1
2971
1.9
0.7
4.0
22.0
15.1
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
63.9
3453
1.9
0.4
11.8
16.8
15.0
13.8
0.66
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
52.1
13116
1.6
0.5
11.6
12.8
10.6
11.7
0.50
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
39.0
3133
1.9
0.4
16.8
19.6
15.9
16.7
0.50
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSFranklin Build India Fund
4
148.7
3003
2.0
1.0
24.2
28.5
24.0
19.9
0.73
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
141.3
2417
2.1
1.3
9.1
17.5
17.9
17.1
0.80
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1627.1
19528
1.7
0.9
11.7
19.1
16.2
15.3
0.53
EQUITY - FOCUSED FUNDSFranklin India Focused Equity Fund
4
106.2
12255
1.8
1.0
10.0
16.0
14.8
15.8
0.49
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1424.9
16749
1.7
1.1
14.1
21.4
19.6
16.4
0.80
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
67.9
5837
1.9
0.9
9.4
10.6
9.6
10.5
0.71
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
83.9
3322
1.8
1.2
7.4
10.2
9.4
9.6
0.87
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1159.0
39621
1.6
1.0
11.9
16.4
14.7
15.7
0.53
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
77.0
70343
1.4
0.9
13.6
13.6
11.7
12.5
0.89
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
173.2
15439
1.7
1.0
-10.8
8.5
11.1
16.2
0.32
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
146.0
1628
2.1
0.8
25.9
22.9
16.0
18.1
0.43
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
177.4
10058
1.7
0.5
23.2
27.4
20.8
19.8
0.59
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
41.0
9009
1.7
0.4
18.2
24.6
21.9
-
0.59
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
116.5
753
2.3
0.8
5.2
17.5
14.9
13.2
0.55
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
47.2
216
2.4
1.0
9.8
18.8
15.3
17.0
0.46
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
154.8
444
2.4
0.9
12.4
15.9
13.4
12.7
0.43
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
63.6
8431
1.7
0.5
16.1
15.7
13.8
14.5
0.57
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
27.0
9619
1.8
0.7
10.8
11.4
10.1
9.7
0.79
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
582.5
10864
1.7
0.6
15.2
16.0
13.5
14.5
0.46
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
34.1
4267
1.9
0.5
19.7
25.7
20.9
-
0.61
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
49.6
26112
1.6
0.6
17.5
17.8
14.6
18.9
0.48
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
21.0
1887
1.4
0.3
12.3
12.0
9.9
-
0.66
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
4
88.9
4386
1.8
0.4
9.2
16.4
15.2
16.8
0.46
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
89.0
34432
1.6
0.8
-0.6
21.0
22.4
17.4
0.64
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services Fund
4
662.9
7753
1.8
1.0
21.3
19.9
16.9
17.0
0.50
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
4312.4
41727
1.5
0.7
23.1
27.2
22.6
20.5
0.70
EQUITY - VALUE FUNDSNippon India Value Fund
4
227.9
8962
1.8
1.1
14.0
23.2
19.0
17.9
0.61
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
35.6
6022
1.8
0.5
12.2
13.3
12.1
15.3
0.36
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
108.0
3039
2.0
0.8
4.8
15.8
17.1
16.7
0.47
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
74.7
9761
1.5
1.1
9.2
10.2
9.4
9.2
0.91
EQUITY - FOCUSED FUNDSSBI Focused Fund
4
372.5
42998
1.5
0.7
19.0
19.7
14.9
16.2
0.53
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
653.5
37497
1.6
0.7
19.2
19.4
17.9
17.0
0.65
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
94.9
54821
1.5
0.8
15.1
15.1
12.9
14.1
0.45
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
51.0
2320
2.0
0.9
15.0
16.1
13.9
14.8
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
410.9
6654
1.9
1.2
11.3
16.8
14.9
13.8
0.66
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
19.0
820
1.7
0.7
8.9
11.1
9.8
-
0.78
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
183.9
5615
1.9
0.9
16.8
22.9
18.6
16.1
0.65
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
63.9
3641
2.0
1.0
22.1
18.2
13.4
16.2
0.35
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption Fund
3
207.8
6141
1.8
0.8
8.7
15.2
13.7
15.9
0.42
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1849.4
24700
1.7
0.9
18.1
19.0
14.8
16.1
0.47
EQUITY - FOCUSED FUNDSAditya Birla Sun Life Focused Fund
3
145.2
8068
1.8
0.9
14.8
17.7
14.1
14.6
0.49
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
526.0
30392
1.6
1.0
12.6
15.7
13.4
14.1
0.46
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
69.0
1533
1.8
0.9
9.3
9.5
8.6
9.4
0.80
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
21.4
3773
1.9
0.7
9.6
14.8
11.3
-
0.59
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
22.6
905
2.3
1.1
8.0
10.4
8.4
9.1
0.46
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
113.9
30895
1.6
0.6
18.9
20.4
16.3
18.4
0.48
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
26.8
1632
2.1
0.6
18.2
16.7
13.9
-
0.52
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
208.5
7478
1.9
1.1
12.9
16.3
13.8
12.7
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBandhan Infrastructure Fund
3
47.3
1428
2.1
0.9
13.2
24.8
21.3
17.7
0.55
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
78.0
1980
2.0
0.9
15.8
17.9
13.6
14.3
0.42
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
89.9
446
2.3
1.1
18.9
18.2
15.8
14.4
0.47
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
96.8
911
2.2
1.0
16.2
19.6
13.8
14.1
0.41
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
223.2
2614
2.0
0.8
13.2
16.7
13.7
14.4
0.44
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
105.5
2282
2.0
0.5
19.7
22.2
18.1
17.3
0.58
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
97.2
893
1.9
0.8
6.4
8.1
7.0
8.4
0.53
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
365.0
11164
1.7
0.6
13.3
14.3
11.9
14.0
0.47
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
339.7
13327
1.7
0.6
14.8
15.9
13.4
16.0
0.44
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
244.5
24644
1.6
0.6
10.2
16.1
13.7
17.1
0.43
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
355.7
11861
1.7
0.7
9.1
15.8
12.2
13.8
0.46
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.3
3702
1.9
0.7
10.1
12.5
8.9
9.8
0.52
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
22.2
3856
1.5
0.7
6.5
10.2
8.9
-
0.71
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
102.9
11989
1.8
0.9
13.7
17.6
13.7
16.1
0.41
EQUITY - FOCUSED FUNDSDSP Focused Fund
3
54.8
2611
2.0
1.0
13.4
19.1
13.8
13.9
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSDSP India T.I.G.E.R. Fund
3
327.0
5184
1.9
0.8
24.5
27.2
24.6
19.3
0.69
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
633.9
17434
1.7
0.6
16.3
21.4
16.8
17.4
0.57
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
59.9
183
1.2
0.5
7.5
10.0
8.1
7.7
0.69
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
194.6
16135
1.7
0.8
19.8
21.0
20.2
18.3
0.55
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
88.0
4442
1.8
0.4
16.5
19.3
15.6
16.2
0.50
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
85.7
1444
2.1
0.6
13.8
15.8
13.4
14.6
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
269.1
2341
2.0
0.9
8.7
14.8
12.1
12.4
0.50
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
92.1
223
1.4
0.8
7.3
9.5
7.7
7.9
0.63
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1449.8
6440
1.8
1.1
9.8
18.6
15.7
14.5
0.51
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
1025.4
7704
1.9
1.1
12.4
15.0
11.2
12.6
0.37
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
454.0
1938
2.1
1.1
-8.3
15.7
10.9
15.5
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
118.0
23821
1.7
1.0
9.8
11.9
11.8
13.5
0.51
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHDFC Infrastructure Fund
3
47.5
2366
2.1
1.2
18.3
28.0
23.8
14.6
0.72
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
133.9
36941
1.5
0.7
15.2
19.4
20.6
19.6
0.60
EQUITY - VALUE FUNDSHDFC Value Fund
3
756.8
7487
1.8
1.0
17.8
20.3
16.7
16.1
0.56
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
43.4
1542
2.1
0.8
7.9
11.5
8.7
9.0
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
61.8
138
2.1
1.1
8.2
10.0
7.7
8.1
0.42
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
34.8
752
1.5
0.7
13.5
14.0
11.3
9.6
0.51
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
215.8
5318
1.9
1.2
15.6
19.3
15.2
14.9
0.42
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Services Fund
3
136.6
10951
1.8
1.0
17.0
16.6
12.9
16.7
0.38
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
937.8
14245
1.7
1.1
14.4
17.2
14.3
14.8
0.49
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
320.2
6969
1.9
1.0
30.1
26.7
20.6
18.3
0.63
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
84.2
8123
1.8
0.8
14.3
17.3
18.6
17.1
0.62
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
52.9
1080
2.1
0.8
6.7
12.3
9.8
10.8
0.42
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSInvesco India Infrastructure Fund
3
60.1
1333
2.1
0.8
16.1
23.6
21.2
18.3
0.56
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
98.2
8959
1.8
0.6
18.9
24.8
17.5
17.4
0.51
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
68.9
1666
2.0
0.7
14.8
17.7
14.3
14.1
0.45
EQUITY - VALUE FUNDSJM Value Fund
3
92.3
885
2.3
1.1
6.7
19.6
17.2
18.2
0.51
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
20.9
17513
1.7
0.6
11.3
11.8
9.8
-
0.54
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
116.2
6301
1.8
0.6
14.8
16.4
15.0
16.1
0.48
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
87.1
56479
1.4
0.6
19.3
18.2
14.3
15.8
0.46
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSKotak Infra & Economic Reform
3
66.1
2252
2.0
0.7
23.0
20.7
21.7
17.4
0.61
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
355.7
29991
1.6
0.6
20.6
20.5
17.4
17.6
0.58
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
136.9
59041
1.4
0.4
23.3
22.2
19.5
19.7
0.60
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
243.9
16368
1.7
0.6
9.6
15.2
16.2
18.3
0.46
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
30.3
650
2.3
0.8
14.5
21.7
17.2
-
0.53
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSLIC MF Infrastructure Fund
3
50.5
946
2.3
1.0
26.7
29.6
23.9
18.5
0.62
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
28.3
938
2.2
0.6
12.7
14.6
14.1
-
0.46
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
21.2
556
2.4
0.7
9.9
10.7
9.1
-
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
33.3
9405
1.7
0.4
16.5
15.1
12.2
14.0
0.49
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
39.2
2640
1.9
0.5
15.5
25.0
16.6
-
0.49
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
153.8
42275
1.5
0.6
19.9
18.2
14.7
18.9
0.47
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
113.3
40371
1.5
0.5
13.2
13.6
11.7
15.0
0.39
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
48.4
4188
1.8
0.7
14.3
22.0
17.2
17.3
0.41
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
180.1
9598
1.7
0.6
10.8
13.0
10.7
12.5
0.63
EQUITY - FOCUSED FUNDSNippon India Focused Fund
3
121.1
8476
1.9
1.2
14.7
16.3
13.4
15.8
0.44
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
515.1
7875
1.8
0.9
11.8
24.2
16.2
14.6
0.49
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1482.6
6751
1.9
1.2
16.3
21.8
17.4
15.1
0.57
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
62.6
10751
1.7
0.5
13.3
14.0
15.2
17.0
0.47
EQUITY - FOCUSED FUNDSQuant Focused Fund
3
83.6
848
2.3
0.8
9.4
15.6
14.7
15.2
0.44
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
121.8
221
2.1
0.9
6.0
16.4
13.6
13.5
0.52
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
46.1
10415
1.8
0.7
27.3
23.0
14.8
19.2
0.41
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
290.8
2930
2.0
0.9
2.3
13.2
15.7
15.6
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
304.5
81242
1.4
0.7
13.5
15.3
12.1
13.2
0.54
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.4
5816
1.5
0.9
10.5
11.8
9.3
9.4
0.55
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
109.9
23148
1.7
0.8
11.4
14.1
11.9
14.3
0.39
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
431.4
3823
1.9
0.9
11.0
26.2
17.6
12.7
0.55
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSBI Infrastructure Fund
3
49.0
4546
1.9
1.0
13.1
21.6
20.4
17.7
0.65
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
234.6
22424
1.7
0.9
12.2
17.4
17.1
16.2
0.58
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
161.4
7934
1.8
0.7
10.7
13.3
11.5
13.7
0.46
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
512.2
1348
2.2
1.5
13.4
16.1
14.3
15.9
0.48
EQUITY - FOCUSED FUNDSSundaram Focused Fund
3
158.3
1056
2.3
1.2
6.9
14.6
12.2
15.0
0.36
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1423.1
12917
1.7
0.9
22.3
25.6
19.8
17.2
0.61
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
251.9
3285
1.9
0.8
18.0
20.1
19.5
16.1
0.54
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
440.4
4033
1.9
1.0
11.1
12.0
11.3
11.3
0.45
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
45.3
3213
1.9
0.5
22.9
18.7
13.5
17.7
0.37
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
45.8
4566
1.8
0.7
17.6
17.1
14.4
15.8
0.45
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
24.3
3630
1.9
0.6
13.2
17.5
12.9
-
0.43
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
42.1
2532
2.0
0.8
6.3
17.4
14.8
16.6
0.43
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
513.8
2760
2.0
1.0
13.8
16.0
13.5
13.7
0.46
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
443.5
5356
1.8
0.7
20.5
22.8
18.4
18.0
0.58
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
34.2
10761
1.7
0.4
0.2
13.8
18.6
-
0.55
EQUITY - VALUE FUNDSTempleton India Value Fund
3
729.2
2265
2.1
0.9
13.7
18.3
17.9
16.4
0.63
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
20.6
1301
2.2
1.0
11.0
10.5
8.2
-
0.42
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
64.9
870
2.3
1.3
15.0
15.9
14.5
14.5
0.47
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
49.5
1697
2.1
1.0
24.0
20.4
19.1
17.2
0.48
EQUITY - VALUE FUNDSUnion Value Fund
3
28.9
367
2.5
1.3
18.4
19.5
16.1
-
0.54
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
70.3
1681
1.8
1.3
6.9
9.7
9.0
8.5
0.74
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
180.4
3880
2.0
1.4
13.8
20.5
17.2
16.2
0.62
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
3
56.0
683
2.5
1.6
8.8
15.1
12.4
12.7
0.34
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
271.4
12839
1.8
0.9
8.9
13.1
11.4
13.4
0.36
EQUITY - VALUE FUNDSUTI Value Fund
3
168.8
9836
1.8
1.2
11.8
18.8
15.5
15.6
0.54
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
144.5
4723
1.9
0.8
-12.8
6.5
9.7
16.2
0.29
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
2
458.2
1524
2.2
1.4
13.1
19.9
19.0
14.9
0.63
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95 Fund
2
1531.4
7334
1.9
1.1
11.9
14.4
11.2
11.7
0.41
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings Fund
2
22.9
1047
1.0
0.5
9.4
9.9
7.4
8.6
0.35
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSAditya Birla Sun Life Infrastructure Fund
2
97.0
1075
2.3
1.4
23.1
23.3
19.4
16.4
0.53
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
781.2
6041
1.9
1.0
17.0
20.7
17.7
15.6
0.55
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
126.6
6246
1.9
1.0
16.2
21.3
16.6
14.3
0.45
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.5
233
2.2
1.1
6.7
7.7
6.6
7.0
0.39
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
26.4
12639
1.7
0.7
15.1
15.9
11.5
-
0.30
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
24.5
2240
2.0
0.8
9.6
11.4
8.6
9.2
0.36
EQUITY - FOCUSED FUNDSBandhan Focused Fund
2
85.9
1994
2.1
0.8
11.4
19.4
13.1
14.3
0.39
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
25.8
144
2.3
1.2
13.4
11.9
10.5
8.0
0.43
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
50.4
379
2.4
0.8
21.6
19.0
12.2
15.4
0.32
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
45.6
816
2.0
0.5
7.4
8.6
6.7
7.7
0.44
EQUITY - FOCUSED FUNDSBaroda BNP Paribas Focused Fund
2
21.4
678
2.3
0.5
12.9
13.9
12.0
-
0.31
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
474.9
7163
1.8
0.9
10.8
18.1
13.9
13.6
0.48
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
112.9
440
2.3
0.7
16.9
17.4
13.9
13.8
0.43
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.8
673
1.1
0.4
6.6
8.8
7.7
-
0.48
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
184.6
3518
2.0
1.3
11.1
16.6
13.2
13.0
0.43
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2694.5
12223
1.8
1.0
13.9
22.0
16.6
16.4
0.50
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
160.4
12764
1.8
1.0
10.0
18.7
19.2
16.6
0.52
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
55.9
5430
1.9
0.8
17.8
16.0
11.8
12.1
0.35
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
134.6
3961
1.9
1.2
15.9
20.2
15.5
15.3
0.44
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
490.3
1885
2.1
1.3
15.6
16.4
12.6
14.6
0.37
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
75.4
15029
1.7
0.7
10.2
17.3
20.8
19.5
0.52
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
23.1
18078
1.0
0.5
7.1
8.3
7.7
8.9
1.13
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
21.6
800
2.2
0.7
6.6
15.2
11.3
-
0.41
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
117.9
2637
1.9
0.8
7.9
16.2
11.9
14.5
0.34
EQUITY - FOCUSED FUNDSJM Focused Fund
2
19.3
284
2.4
0.8
8.4
17.4
14.0
15.5
0.39
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
38.2
2993
1.9
0.6
13.8
18.4
14.9
16.4
0.47
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
55.0
1434
2.2
1.1
11.9
12.3
10.4
12.3
0.30
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
2
21.6
512
2.4
0.7
7.4
15.2
13.4
-
0.41
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
56.3
13180
1.7
0.8
5.1
21.0
12.7
13.9
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
20.7
110
2.3
0.5
10.8
13.0
11.3
-
0.43
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
23.5
253
2.2
0.6
17.2
14.1
12.8
-
0.39
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
106.4
4025
2.0
1.1
13.1
15.8
13.8
11.4
0.58
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
129.7
14881
1.7
1.0
17.0
18.8
16.1
13.2
0.53
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
33.5
731
2.3
0.8
7.8
11.6
12.7
14.0
0.43
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
160.6
34449
1.6
0.8
8.2
13.8
15.4
18.7
0.48
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
35.3
1705
2.1
0.6
8.9
10.9
9.0
8.6
0.43
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
90.9
1461
2.2
1.2
2.3
15.1
13.2
14.5
0.41
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSundaram Infrastructure Advantage Fund
2
99.5
917
2.4
1.6
26.3
24.4
20.4
17.0
0.59
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
87.1
6735
1.8
0.7
17.7
17.9
14.8
15.7
0.46
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
30.0
1240
2.1
0.7
11.1
23.7
15.9
12.1
0.48
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTata Infrastructure Fund
2
169.1
1928
2.1
1.2
16.4
19.9
19.4
17.0
0.52
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
499.4
8123
1.8
0.7
8.1
13.2
12.5
14.5
0.43
EQUITY - VALUE FUNDSTata Value Fund
2
352.4
8819
1.8
0.8
14.9
20.1
16.7
17.0
0.54
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
115.8
123
2.5
1.9
13.1
16.2
14.1
16.5
0.40
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
17.2
143
2.0
1.5
7.7
8.5
6.8
-
0.38
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
23.7
458
2.5
1.7
12.0
13.6
11.7
-
0.36
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
202.5
1400
2.1
1.1
23.8
18.7
13.6
14.8
0.37
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
203.6
3613
1.9
0.9
10.6
14.4
11.7
13.7
0.35
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
299.4
23542
1.7
1.1
2.3
10.2
7.7
13.0
0.19
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
298.4
11493
1.8
0.9
16.8
17.9
15.6
15.8
0.45
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
60.9
14993
1.7
1.0
16.4
16.1
9.7
12.3
0.29
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
914.8
5654
1.9
1.1
17.7
16.6
11.2
13.7
0.29
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
84.0
4778
1.9
0.9
18.9
18.8
15.0
14.7
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
20.6
1497
2.2
1.1
11.1
12.3
9.7
-
0.31
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
96.0
32930
1.5
0.8
11.6
15.9
9.7
13.5
0.23
EQUITY - FOCUSED FUNDSAxis Focused Fund
1
52.7
11382
1.8
0.9
8.7
12.4
7.1
13.3
0.14
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
60.6
32420
1.6
0.7
10.2
13.1
9.6
13.7
0.25
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
32.6
99
2.0
1.0
7.2
8.1
5.9
7.1
0.30
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
32.0
400
1.1
0.2
5.8
7.9
6.8
6.5
0.58
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
149.8
19047
1.7
0.8
22.0
21.3
14.8
17.0
0.43
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
43.8
129
2.5
1.3
16.6
15.3
12.2
13.2
0.36
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHSBC Infrastructure Fund
1
47.2
2198
2.1
1.0
19.7
23.5
21.4
18.2
0.57
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
402.0
12175
1.7
0.7
25.9
25.5
18.7
18.3
0.50
EQUITY - THEMATIC - CONSUMPTION FUNDSICICI Prudential FMCG Fund
1
439.5
1775
2.2
1.3
-2.0
4.2
10.6
11.9
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
195.7
515
2.5
1.4
13.1
13.5
10.2
11.0
0.35
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
22.1
278
2.5
1.2
23.7
13.8
11.6
12.2
0.30
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
148.2
1054
2.2
1.0
8.0
15.5
12.9
14.0
0.42
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
97.2
1010
2.3
1.6
14.4
15.0
11.6
11.9
0.33
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
28.3
331
2.5
1.4
12.7
21.2
14.8
-
0.41
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
28.4
587
2.4
1.0
8.4
17.5
19.1
-
0.48
EQUITY - VALUE FUNDSLIC MF Value Fund
1
25.3
192
2.5
1.4
19.7
17.1
14.3
-
0.38
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
17.9
797
2.3
1.1
4.0
5.9
4.2
-
0.09
EQUITY - FOCUSED FUNDSMotilal Oswal Focused Fund
1
43.0
1445
2.1
1.0
19.0
11.0
7.9
12.0
0.17
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
35.3
302
2.3
0.5
12.7
13.8
13.3
14.5
0.42
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
60.7
936
1.9
1.1
10.1
9.4
8.4
6.3
1.19
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.4
933
1.6
0.5
8.0
9.1
7.7
5.5
0.52
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
126.7
208
2.3
0.8
6.5
10.9
9.0
9.9
0.29
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
335.8
570
2.4
0.9
11.0
11.6
9.8
11.8
0.29
EQUITY - VALUE FUNDSQuantum Value Fund
1
122.6
1178
2.1
1.1
5.9
16.6
13.6
13.4
0.51
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
19.9
132
2.4
0.8
9.1
11.4
10.0
-
0.24
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
137.6
900
2.3
1.0
13.1
16.9
14.9
16.8
0.52
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
39.9
11999
1.7
0.5
-15.8
7.5
10.6
15.2
0.29
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
219.6
342
2.7
2.6
8.0
16.1
12.1
11.4
0.35
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
284.8
1055
2.3
1.3
12.3
25.8
16.1
12.6
0.47
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSUTI Infrastructure Fund
1
143.9
2111
2.2
1.9
16.4
20.9
17.2
16.0
0.53
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
41.2
5082
1.7
1.1
4.8
8.8
7.4
8.2
0.35
EQUITY - THEMATIC - MNC FUNDSAditya Birla Sun Life MNC Fund
-
1289.8
3419
2.0
1.3
10.0
13.2
7.6
9.6
0.21
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
34.8
64
2.1
1.2
7.4
7.7
10.5
7.7
0.87
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
279.2
3048
2.0
0.9
11.4
18.4
16.6
15.6
0.49
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
37.3
12671
1.7
0.5
13.5
16.5
19.8
-
0.58
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
42.6
5369
1.8
0.5
15.0
20.2
19.8
-
0.59
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
21.0
50
2.4
1.4
11.8
12.3
10.6
-
0.37
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
19.4
51
2.3
0.9
11.3
14.2
11.4
-
0.33
EQUITY - VALUE FUNDSGroww Value Fund
-
26.7
66
2.3
0.9
14.0
17.2
13.7
11.9
0.45
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
27.4
4603
1.9
0.8
21.2
21.4
16.3
-
0.40
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
801.7
15845
1.7
0.9
14.5
20.8
17.2
16.3
0.60
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
132.1
19946
1.6
0.5
11.9
19.8
15.8
17.4
0.51
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.5
369
2.3
0.8
4.1
10.0
7.3
-
0.36
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
121.9
3934
1.9
0.7
6.7
16.9
14.3
15.1
0.41
EQUITY - CONTRA FUNDSKotak Contra Fund
-
155.1
5087
1.8
0.6
19.0
21.6
17.5
17.8
0.58
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
83.7
49
2.3
1.4
6.1
7.0
5.9
6.8
0.33
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
27.6
36
2.4
1.3
10.1
9.2
7.2
7.0
0.33
EQUITY - FOCUSED FUNDSLIC MF Focused Fund
-
20.7
162
2.5
1.2
9.3
11.0
11.0
-
0.31
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
28.7
79
2.4
1.1
8.0
21.8
12.5
-
0.34
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
23.2
740
2.3
0.6
11.7
15.1
12.3
-
0.41
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
35.7
6046
1.8
0.4
17.9
21.6
18.6
-
0.54
EQUITY - TAX SAVING (ELSS) FUNDSNavi ELSS Tax Saver Fund
-
28.5
51
2.3
0.4
10.0
12.7
10.6
12.0
0.32
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
296.7
48809
1.5
0.7
16.3
22.3
21.2
17.2
0.72
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
50.5
66
1.3
0.6
6.7
7.2
7.0
7.3
0.71
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
96.6
6221
1.8
0.7
12.6
18.3
20.1
20.3
0.56
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
580.1
7456
1.8
0.7
4.2
12.1
15.3
18.0
0.40
EQUITY - CONTRA FUNDSSBI Contra Fund
-
390.9
48729
1.5
0.7
12.6
20.1
20.8
17.9
0.84
EQUITY - THEMATIC - MNC FUNDSSBI MNC Fund
-
358.9
5602
1.9
1.3
7.3
8.8
10.1
11.7
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
31.8
49
2.4
0.9
10.9
12.0
9.6
10.5
0.31
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
20.8
48
2.3
0.8
9.6
11.6
9.8
-
0.24
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.7
20
1.1
0.8
4.6
7.1
7.2
6.9
0.57
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
377.9
2798
2.0
0.9
15.1
18.0
16.2
16.8
0.51
EQUITY - VALUE FUNDSSundaram Value Fund
-
222.4
1389
2.3
1.7
13.2
14.2
12.9
13.7
0.44
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
20.9
9401
1.7
0.5
9.5
11.3
9.9
-
0.60
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
54.8
12
2.5
1.9
17.1
14.4
11.3
15.6
0.29
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
176.2
72
2.5
1.7
3.7
14.2
13.1
14.6
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTaurus Infrastructure Fund
-
64.8
9
2.4
1.5
12.8
19.7
16.0
16.5
0.45
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
158.2
51
2.6
2.3
13.2
18.2
12.7
11.8
0.36
EQUITY - THEMATIC - MNC FUNDSUTI MNC Fund
-
388.3
2755
2.0
1.3
12.4
13.5
11.5
11.2
0.39
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