Bandhan Large & Mid Cap Fund
5
140.1
18783
1.4
0.5
5.6
18.1
16.6
15.0
0.50
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
5
55.2
2572
1.7
0.5
17.2
20.4
18.0
-
0.43
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage
5
25.9
5003
1.6
0.6
5.6
11.7
11.0
-
0.41
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
41.8
1695
1.8
0.7
9.9
16.8
13.8
15.1
0.39
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
108.7
17748
1.4
0.4
9.2
21.5
17.9
17.9
0.50
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
526.4
106456
1.1
0.6
2.2
12.7
14.9
13.9
0.66
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
2059.8
106496
1.1
0.6
4.6
16.3
18.0
15.5
0.61
EQUITY - FOCUSED FUNDSHDFC Focused Fund
5
234.8
27303
1.4
0.6
3.1
15.8
18.3
13.9
0.64
EQUITY - VALUE FUNDSHSBC Value Fund
5
113.5
14828
1.5
0.6
2.9
16.8
16.4
15.1
0.48
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity
5
53.7
6630
1.6
0.6
3.1
16.6
17.7
15.1
0.63
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
408.3
51481
1.2
0.8
4.5
14.2
16.0
14.9
0.72
EQUITY - FOCUSED FUNDSICICI Prudential Focused Equity Fund
5
95.9
17012
1.4
0.6
5.0
16.7
16.2
14.4
0.51
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
1052.2
30971
1.3
0.7
7.1
16.4
17.3
15.1
0.58
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
109.8
79421
1.1
0.7
0.0
12.1
13.2
13.2
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
79.4
3348
1.4
0.8
4.4
8.7
8.5
8.8
0.85
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
5
182.4
12547
1.5
0.9
-6.7
8.3
5.5
16.4
0.12
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
466.2
60198
1.2
0.8
-0.2
13.4
16.1
14.1
0.61
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
5
147.4
1811
1.8
0.7
7.4
17.2
14.5
14.5
0.38
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
5
72.5
1847
1.8
0.7
5.9
13.5
12.1
12.4
0.34
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
98.7
5178
1.6
0.6
2.7
14.4
16.2
15.4
0.47
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
5
54.6
4862
1.6
0.6
5.2
20.2
16.3
15.8
0.40
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
197.3
2422
1.7
0.6
-0.8
10.6
13.7
12.8
0.39
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
5
4515.7
49169
1.2
0.6
9.7
20.4
18.9
18.0
0.56
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
90.5
53227
1.2
0.6
0.4
11.9
14.9
13.8
0.47
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
83.9
143388
1.1
0.5
-0.7
13.5
12.8
16.6
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
470.0
2145
1.7
0.6
12.1
12.8
12.4
15.5
0.42
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
408.3
13143
1.5
0.6
13.0
15.1
14.4
19.0
0.38
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
5
125.4
3450
1.7
0.6
9.8
15.2
15.8
15.4
0.44
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
222.4
8138
1.5
0.6
3.9
12.6
15.0
17.1
0.41
HYBRID - EQUITY SAVINGS FUNDSQuant Multi Asset Allocation Fund
5
168.4
5980
1.6
0.5
19.1
20.9
18.1
18.0
0.56
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
281.9
32739
1.3
0.6
9.9
17.4
17.3
19.7
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
5
76.5
10145
1.2
0.9
5.1
8.4
8.6
8.4
0.77
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
440.0
31839
1.3
0.8
1.3
15.7
16.3
14.0
0.51
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
5
513.3
4998
1.6
0.8
16.3
23.1
17.0
13.4
0.58
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
5
47.4
2703
1.7
0.6
6.5
14.6
14.2
15.7
0.38
EQUITY - FOCUSED FUNDS360 ONE Focused Fund
4
48.6
6645
1.5
0.8
4.5
11.6
11.8
14.7
0.34
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
113.3
9490
1.5
0.6
6.8
11.2
9.8
10.1
0.47
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
4
1952.0
26727
1.4
0.7
10.2
15.3
12.6
13.6
0.35
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
34.5
16469
1.4
0.6
6.1
15.0
12.4
-
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
4
27.9
2184
1.7
0.5
7.8
13.7
11.6
-
0.39
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
156.0
6911
1.6
0.6
3.8
9.9
12.0
14.2
0.34
EQUITY - VALUE FUNDSBandhan Value Fund
4
147.9
9985
1.5
0.6
1.6
10.5
12.9
14.5
0.39
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
163.4
1406
1.8
0.8
2.8
12.4
11.5
15.1
0.30
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
4
222.6
2571
1.7
0.7
2.0
11.4
11.6
12.0
0.33
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
4
62.4
16692
1.4
0.5
-0.7
10.3
10.1
12.9
0.28
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
4
139.8
16562
1.4
0.6
0.9
14.1
12.7
14.2
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
65.4
3784
1.6
0.4
3.4
12.6
13.0
12.2
0.50
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
53.3
13031
1.5
0.5
5.9
9.9
9.4
10.8
0.37
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
39.2
3484
1.7
0.5
4.6
13.9
12.8
14.1
0.36
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
4
47.0
6580
1.6
0.4
6.5
15.6
16.2
-
0.44
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1611.8
19274
1.4
0.8
-1.2
12.3
13.3
12.8
0.39
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1389.4
15685
1.5
1.0
-0.8
14.3
15.8
13.2
0.53
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
84.2
3265
1.4
1.0
2.4
7.5
7.9
8.1
0.62
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
4
350.2
29285
1.4
0.8
3.9
14.1
15.6
14.5
0.47
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
4
210.7
100858
1.1
0.6
8.7
18.8
19.7
17.3
0.61
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
4
228.6
5633
1.6
0.9
4.7
15.2
13.4
12.3
0.35
HYBRID - EQUITY SAVINGS FUNDSICICI Pru Multi-Asset Fund
4
814.4
84991
1.1
0.5
8.3
14.7
16.9
15.1
0.43
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
79.3
72486
1.2
0.7
7.6
11.8
11.2
10.8
0.61
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential P.H.D Fund
4
43.6
6625
1.6
0.9
6.3
23.0
15.8
-
0.54
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
4
109.7
11164
1.5
0.6
8.8
22.8
17.2
16.1
0.47
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
197.7
13767
1.5
0.5
10.2
24.0
19.2
18.2
0.51
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
47.1
13385
1.5
0.4
13.4
21.9
18.4
-
0.47
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
120.2
692
2.0
0.7
0.1
12.8
13.2
11.8
0.42
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
51.9
232
2.1
0.9
8.3
15.8
14.8
15.3
0.40
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
154.6
409
2.1
0.8
2.3
10.7
11.3
10.7
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
65.4
8962
1.5
0.4
4.9
12.5
12.1
12.4
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
4
60.0
2882
1.5
0.5
2.7
8.0
8.0
8.6
0.58
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
4
32.3
718
2.0
0.7
6.2
18.1
15.7
-
0.45
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
36.5
5076
1.6
0.4
12.0
19.6
17.2
-
0.49
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
50.7
26049
1.4
0.6
4.2
12.8
12.0
16.0
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
4
94.1
4550
1.6
0.4
1.4
11.0
13.5
14.8
0.34
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
100.3
37474
1.3
0.7
-1.7
19.2
21.7
16.1
0.55
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services
4
642.5
7789
1.5
0.8
3.2
11.8
13.6
12.9
0.37
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
4
179.9
78407
1.1
0.5
6.2
15.8
18.4
20.3
0.48
EQUITY - VALUE FUNDSNippon India Value Fund
4
226.6
8962
1.5
0.9
1.2
15.4
14.8
14.9
0.43
EQUITY - FOCUSED FUNDSQuant Focused Fund
4
92.9
846
2.0
0.7
9.5
12.4
12.2
14.1
0.34
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities
4
292.8
2906
1.7
0.8
-4.7
7.1
13.2
13.0
0.35
EQUITY - FOCUSED FUNDSSBI Focused Fund
4
400.8
47274
1.3
0.6
15.3
15.5
13.2
14.6
0.40
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
94.1
55064
1.2
0.7
2.1
9.5
10.8
11.5
0.33
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
4
202.7
4018
1.6
0.8
-4.6
10.3
8.2
15.8
0.18
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Oppo
4
107.9
1681
1.8
0.7
4.9
12.1
13.9
13.2
0.38
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
4
21.3
8834
1.5
0.5
4.1
8.4
8.9
-
0.42
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
4
57.4
2268
1.7
0.8
17.5
17.6
15.9
15.9
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
409.5
6648
1.5
1.0
1.8
11.3
11.9
11.4
0.46
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
185.7
6218
1.6
0.8
4.6
15.7
14.7
13.7
0.47
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
63.2
3676
1.6
0.9
5.0
10.3
11.5
11.5
0.28
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption
3
210.0
5990
1.6
0.7
-2.6
9.2
11.0
13.0
0.28
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
3
454.7
1437
1.8
1.1
4.3
13.5
13.3
12.3
0.41
EQUITY - FOCUSED FUNDSAditya Birla Sun Life Focused Fund
3
148.8
7855
1.5
0.8
6.8
13.4
12.2
12.3
0.36
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
524.9
29029
1.4
0.8
0.0
10.4
10.9
11.4
0.31
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
70.5
1490
1.5
0.8
4.8
8.2
7.9
7.7
0.63
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
3
135.6
6603
1.6
0.9
10.8
15.4
14.1
11.7
0.37
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
21.6
3814
1.6
0.7
3.7
11.5
9.6
-
0.44
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
3
27.9
13328
1.5
0.7
4.1
12.9
9.7
-
0.24
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
3
113.8
29394
1.4
0.6
6.7
15.3
15.4
18.0
0.45
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
212.6
7417
1.5
0.9
2.7
12.2
10.9
10.5
0.31
EQUITY - FOCUSED FUNDSBandhan Focused Fund
3
88.3
2067
1.8
0.7
0.1
14.0
12.0
12.4
0.34
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
78.7
2061
1.8
0.8
2.5
12.5
11.6
12.2
0.33
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
3
26.3
170
2.1
1.1
6.9
8.7
10.3
7.0
0.41
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
92.8
491
2.1
1.0
7.7
13.7
12.1
12.4
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid
3
28.2
1246
1.9
0.5
1.5
10.4
9.7
-
0.31
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
100.7
897
2.0
0.9
6.6
15.3
12.4
12.3
0.33
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap
3
111.6
2513
1.7
0.5
11.1
17.6
14.8
15.0
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
3
46.6
944
1.7
0.4
4.1
7.3
6.5
6.8
0.39
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNPP India Consumption
3
31.1
1413
1.8
0.6
-0.4
10.4
11.5
-
0.29
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
99.9
868
1.5
0.6
2.6
7.1
6.4
7.6
0.40
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumption Fund
3
108.6
1932
1.8
0.7
-1.5
11.0
12.2
14.5
0.32
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
3
180.2
8637
1.5
0.5
3.3
11.6
11.0
14.2
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
370.6
11142
1.5
0.5
3.3
10.6
9.9
11.9
0.33
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
345.1
13328
1.5
0.5
1.6
11.4
10.7
13.6
0.30
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
3
40.5
13967
1.5
0.4
3.7
12.7
14.6
-
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
351.8
11838
1.5
0.6
-1.6
10.6
9.2
11.3
0.30
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.8
3749
1.6
0.6
4.5
10.0
8.1
8.4
0.41
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
104.6
12236
1.5
0.6
3.1
12.2
10.4
13.4
0.28
EQUITY - FOCUSED FUNDSDSP Focused Fund
3
55.8
2601
1.7
0.8
2.8
13.7
10.9
11.3
0.30
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
3
44.1
3514
1.7
0.5
9.4
19.4
14.4
-
0.46
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
624.7
17906
1.4
0.5
2.2
14.6
12.4
13.9
0.38
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
3
463.5
7190
1.5
0.8
-1.3
11.5
10.4
10.5
0.31
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
61.1
179
1.0
0.5
3.7
8.4
7.2
6.6
0.54
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
220.4
19635
1.4
0.7
10.4
16.3
16.5
16.1
0.44
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
3
116.3
443
2.1
0.7
7.2
12.8
11.9
12.0
0.34
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
90.2
4683
1.6
0.5
5.5
14.2
12.9
14.1
0.38
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
84.2
1434
1.8
0.6
1.9
9.7
10.7
12.0
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
268.4
2340
1.7
0.8
-0.9
10.1
9.9
10.5
0.34
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
3
136.5
2285
1.7
1.0
0.7
11.7
12.9
14.2
0.47
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1436.4
6166
1.6
0.9
-2.5
11.9
12.8
12.1
0.36
EQUITY - FOCUSED FUNDSFranklin India Focused Equity Fund
3
102.0
11409
1.5
0.8
-5.5
8.8
11.1
12.6
0.31
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
1028.8
7256
1.5
0.9
0.7
10.3
9.2
10.3
0.24
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
478.3
1583
1.8
1.0
-6.0
11.1
8.6
15.3
0.19
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
114.8
22368
1.4
0.9
-3.3
6.5
9.0
10.1
0.29
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
3
1147.0
39024
1.3
0.8
1.5
10.3
12.9
12.3
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
3
58.6
5660
1.6
0.7
5.9
12.6
10.6
10.6
0.30
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
63.7
151
1.8
1.0
3.1
8.8
7.5
7.2
0.43
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
3
140.8
4081
1.6
1.0
5.1
16.1
13.2
13.0
0.35
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
3
29.4
5344
1.6
0.7
11.3
17.5
14.7
-
0.36
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
3
479.7
1814
1.8
1.0
2.4
10.4
10.5
11.5
0.27
EQUITY - MID CAP FUNDSHSBC Midcap Fund
3
454.6
15352
1.5
0.6
17.8
23.2
17.9
16.5
0.46
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
3
86.2
17830
1.4
0.6
5.3
14.1
16.4
17.5
0.40
EQUITY - THEMATIC - CONSUMPTION FUNDSICICI Pru Bharat Consumption
3
25.4
3150
1.7
1.0
1.1
10.8
14.7
-
0.44
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
944.3
14064
1.5
1.0
2.0
12.0
11.6
12.3
0.35
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
338.4
7846
1.5
0.9
14.0
21.8
17.1
16.3
0.50
EQUITY - VALUE FUNDSJM Value Fund
3
94.6
823
2.0
1.0
-3.0
12.2
14.6
14.5
0.40
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
21.2
17372
1.4
0.5
3.2
9.4
8.8
-
0.38
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
117.5
6197
1.6
0.6
1.8
11.0
12.0
13.4
0.33
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
85.9
55850
1.2
0.5
1.6
12.3
11.6
12.8
0.33
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
354.9
31263
1.3
0.5
4.4
13.9
14.0
14.6
0.41
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
3
572.3
10772
1.5
0.6
0.7
10.7
10.6
11.9
0.30
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
145.9
67611
1.2
0.3
7.2
18.6
16.6
17.0
0.48
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
268.8
18691
1.4
0.5
2.1
11.8
12.5
16.1
0.33
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
3
33.4
743
2.0
0.8
9.5
16.7
17.0
-
0.42
EQUITY - VALUE FUNDSLIC MF Value Fund
3
28.5
235
2.1
0.8
19.0
17.1
14.0
-
0.35
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
3
22.5
700
2.0
0.6
-1.9
8.6
9.3
-
0.24
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
33.4
9426
1.5
0.4
4.0
10.4
9.9
11.8
0.34
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
45.5
3253
1.7
0.4
14.5
21.9
14.4
-
0.45
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
158.2
44048
1.3
0.5
6.3
13.1
11.7
16.1
0.33
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
3
24.8
281
2.1
0.5
10.7
10.2
11.3
-
0.32
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
184.3
9796
1.5
0.5
4.8
10.4
9.2
10.2
0.43
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
3
131.7
14880
1.5
0.9
2.5
13.2
13.4
10.6
0.41
EQUITY - FOCUSED FUNDSNippon India Focused Fund
3
122.0
8531
1.5
1.0
1.1
10.5
11.5
12.6
0.33
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap
3
1508.2
7459
1.5
1.0
3.9
15.9
14.6
12.9
0.44
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
3
36.9
5818
1.6
0.5
1.9
9.6
8.2
13.1
0.21
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
65.9
10981
1.5
0.5
1.2
11.2
10.8
15.0
0.31
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
44.0
10845
1.5
0.7
4.3
14.9
13.0
14.3
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
317.9
85633
1.1
0.6
6.0
12.6
10.9
11.8
0.43
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
3
658.0
40850
1.3
0.6
6.1
13.6
14.1
14.4
0.44
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
242.8
24127
1.4
0.7
5.0
11.9
14.1
13.5
0.42
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
160.5
8941
1.5
0.6
-0.1
9.0
9.2
11.2
0.31
EQUITY - FOCUSED FUNDSSundaram Focused Fund
3
164.6
1053
1.9
1.1
2.3
9.7
10.2
12.7
0.27
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1509.4
14026
1.5
0.7
10.0
20.3
17.9
14.5
0.51
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
286.7
3872
1.6
0.7
10.8
16.8
16.0
14.0
0.41
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
43.8
3171
1.7
0.5
2.8
10.7
12.1
13.1
0.31
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
46.9
4597
1.6
0.7
6.6
12.4
13.0
13.2
0.38
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
515.2
2721
1.7
0.8
4.5
10.7
11.1
11.4
0.32
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
462.3
5868
1.6
0.6
7.6
15.9
15.1
15.7
0.45
EQUITY - VALUE FUNDSTempleton India Value Fund
3
697.2
2054
1.8
0.8
-1.5
10.3
14.0
13.4
0.44
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
20.6
1237
1.9
0.9
2.2
7.8
7.4
-
0.27
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
65.7
857
2.0
1.2
1.8
10.8
11.5
12.3
0.33
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
3
52.3
2376
1.7
0.8
3.3
11.1
11.0
12.6
0.30
EQUITY - VALUE FUNDSUnion Value Fund
3
29.0
394
2.1
1.1
2.8
12.9
13.5
-
0.42
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
3
197.3
1430
1.8
0.9
5.2
12.4
12.3
10.3
0.30
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
71.1
1661
1.6
1.1
2.2
7.8
7.9
7.5
0.58
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
3
334.5
1308
1.9
1.0
12.8
23.2
14.7
13.5
0.46
HYBRID - EQUITY SAVINGS FUNDSUTI Multi Asset Allocation Fund
3
79.1
6890
1.5
0.5
7.1
15.2
13.4
10.3
0.36
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
157.2
3589
1.6
0.8
-5.5
6.3
5.5
16.0
0.11
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95
2
1555.0
7065
1.5
0.9
2.4
10.3
9.0
9.5
0.27
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
840.9
6624
1.6
0.9
7.2
16.2
14.3
13.2
0.41
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.7
221
1.9
0.9
2.0
5.9
5.5
6.3
0.24
EQUITY - MID CAP FUNDSAxis Midcap Fund
2
120.9
33803
1.3
0.5
7.1
16.5
13.7
16.5
0.39
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
25.3
2236
1.7
0.7
4.4
9.2
7.6
8.6
0.27
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
49.6
421
2.1
0.7
3.6
13.0
12.4
11.5
0.30
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap
2
258.5
25251
1.4
0.5
1.4
12.6
11.5
14.4
0.32
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
2
92.6
194
1.1
0.6
1.5
7.5
6.9
6.7
0.44
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
192.8
3450
1.7
1.1
1.1
12.4
11.1
11.3
0.31
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2830.0
12490
1.5
0.8
2.9
16.8
14.5
14.0
0.39
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
176.6
14336
1.5
0.8
2.2
14.0
16.0
14.5
0.41
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
2
43.4
132
2.1
0.9
1.8
10.4
10.2
10.6
0.26
HYBRID - EQUITY SAVINGS FUNDSHDFC Multi-Asset Allocation Fund
2
75.1
5881
1.6
0.7
5.3
11.3
10.8
10.7
0.34
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
2
140.2
40417
1.3
0.6
-0.8
11.7
14.7
16.9
0.39
EQUITY - VALUE FUNDSHDFC Value Fund
2
788.6
7583
1.5
0.9
6.8
15.8
14.6
13.7
0.44
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
2
44.2
1518
1.8
0.7
1.7
9.0
8.0
8.1
0.33
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Serv
2
130.8
11034
1.5
0.9
-2.4
9.1
9.8
11.5
0.25
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
2
89.8
9379
1.5
0.7
2.3
11.7
13.4
15.4
0.41
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
21.5
777
2.0
0.7
-4.6
10.5
9.1
-
0.27
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
2
52.9
996
1.8
0.7
-1.7
8.5
8.1
8.6
0.28
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
125.2
2646
1.7
0.8
0.5
12.2
10.2
12.6
0.25
EQUITY - FOCUSED FUNDSJM Focused Fund
2
20.3
286
2.1
0.7
4.7
12.9
14.1
11.6
0.35
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
2
104.9
1053
1.9
0.9
7.8
11.5
10.8
10.1
0.28
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
39.2
3093
1.7
0.5
1.5
14.1
12.3
13.7
0.35
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
2
22.2
494
2.1
0.7
-1.0
9.7
11.1
-
0.28
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
2
27.9
884
2.0
0.7
-1.8
8.6
10.1
-
0.27
EQUITY - FOCUSED FUNDSMirae Asset Focused Fund
2
24.7
6576
1.6
0.6
-5.1
6.7
6.5
-
0.15
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
2
113.2
38379
1.3
0.5
0.9
9.1
9.4
12.1
0.25
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
61.5
13294
1.4
0.7
-0.3
18.7
12.4
12.0
0.31
EQUITY - FOCUSED FUNDSMotilal Oswal Focused Fund
2
50.3
1635
1.8
0.9
16.6
11.6
9.8
11.5
0.22
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
22.1
114
2.1
0.5
7.8
10.4
10.8
-
0.37
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
107.8
4014
1.6
0.9
3.5
11.1
11.7
9.4
0.41
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
2
569.7
9044
1.5
0.8
7.3
18.5
12.9
14.9
0.40
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
34.6
713
2.0
0.8
-0.8
8.2
10.0
12.0
0.28
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
2
120.1
207
1.8
0.8
-2.6
10.5
10.6
10.7
0.33
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
2
108.0
22685
1.4
0.7
0.8
8.1
8.9
11.2
0.24
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
35.3
1664
1.8
0.6
0.7
7.8
7.7
7.2
0.28
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
2
500.1
1281
1.9
1.4
-1.9
9.3
11.0
12.6
0.31
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
91.9
6991
1.6
0.7
8.8
14.0
12.9
14.2
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
2
441.0
3793
1.6
0.8
1.4
7.9
9.3
9.2
0.31
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
2
23.8
3639
1.6
0.6
-1.3
10.5
10.0
-
0.28
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
2
38.2
12529
1.5
0.4
-6.9
10.5
13.2
-
0.35
EQUITY - VALUE FUNDSTata Value Fund
2
350.3
8342
1.5
0.7
1.8
12.7
14.3
13.5
0.44
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
23.3
437
2.1
1.3
0.0
8.1
9.2
-
0.24
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
2
178.2
3749
1.6
1.2
2.0
14.2
12.3
13.7
0.39
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
203.8
3474
1.7
0.8
0.1
9.3
8.6
11.3
0.22
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
59.0
689
2.0
1.3
4.0
11.4
10.5
10.9
0.25
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
2
267.9
11976
1.5
0.8
-1.4
8.0
8.6
10.9
0.21
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
312.6
12122
1.5
0.7
4.4
12.5
12.3
13.5
0.34
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla SL ELSS Tax Saver Fund
1
62.3
14467
1.5
0.8
3.1
11.8
8.9
10.2
0.23
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap
1
946.8
5784
1.6
0.9
6.2
11.7
8.8
10.8
0.20
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap
1
96.6
5731
1.6
0.8
12.8
15.1
12.4
12.6
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
20.9
1456
1.8
0.9
1.8
9.1
7.6
-
0.21
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
98.1
31869
1.3
0.7
2.2
11.0
7.7
11.4
0.15
EQUITY - FOCUSED FUNDSAxis Focused Fund
1
55.8
11078
1.5
0.8
1.6
9.4
5.8
11.1
0.09
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
60.9
30913
1.3
0.7
1.3
9.2
7.5
11.6
0.16
HYBRID - EQUITY SAVINGS FUNDSAxis Multi Asset Allocation Fund
1
45.0
2384
1.6
0.8
12.5
12.9
9.5
10.4
0.30
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
33.1
96
1.7
0.8
3.9
6.7
5.5
6.1
0.23
EQUITY - FOCUSED FUNDSBaroda BNP Paribas Focused Fund
1
21.2
648
2.1
0.5
-3.6
8.6
9.4
-
0.22
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
155.0
20170
1.4
0.6
5.4
15.4
11.8
13.8
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
199.0
528
2.1
1.1
1.7
10.0
8.7
8.8
0.26
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
21.7
269
2.1
1.0
3.5
7.0
10.6
8.4
0.25
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
149.6
1013
1.9
0.9
-2.2
10.2
10.4
11.5
0.28
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
1
54.2
1362
1.8
0.9
-2.6
7.7
7.8
9.8
0.18
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
30.5
369
2.1
1.1
4.9
16.5
12.8
-
0.34
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
19.0
733
2.0
1.0
-2.9
2.9
4.6
-
0.07
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
36.6
310
2.1
0.5
5.1
9.2
10.9
12.2
0.30
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
62.1
967
1.5
0.9
7.0
8.1
7.9
5.5
1.00
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
130.1
205
2.0
0.7
-0.3
7.9
6.9
8.3
0.17
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
336.0
539
2.1
0.8
-0.6
7.2
7.6
9.6
0.17
EQUITY - VALUE FUNDSQuantum Value Fund
1
121.0
1108
1.8
0.9
-2.6
10.6
10.7
10.6
0.33
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
1
177.5
40157
1.3
0.6
2.9
10.9
13.1
17.4
0.38
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
20.1
133
2.1
0.7
0.1
7.4
8.3
-
0.18
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
1
95.1
1422
1.8
1.1
-2.2
10.6
11.7
11.2
0.30
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
132.4
820
2.0
1.0
-0.7
10.2
10.5
13.2
0.33
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
42.0
9196
1.5
0.5
-8.6
7.0
5.3
15.6
0.11
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
1
33.7
1455
1.8
0.6
8.0
19.4
13.7
12.9
0.43
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
1
503.7
7887
1.5
0.6
-4.5
7.4
10.5
12.0
0.30
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
236.0
349
2.1
2.0
6.2
12.5
11.1
9.6
0.29
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
1
126.4
125
2.1
1.7
4.4
11.0
12.1
14.3
0.30
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
1
327.7
22882
1.4
0.8
1.3
9.0
6.4
11.5
0.12
EQUITY - VALUE FUNDSUTI Value Fund
1
167.4
9440
1.5
1.0
0.2
13.3
12.2
13.0
0.37
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
43.2
5027
1.4
0.8
2.8
7.9
6.9
7.3
0.27
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
35.2
65
1.9
1.0
2.9
6.1
9.4
6.8
0.78
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
297.1
3339
1.7
0.8
5.1
14.7
14.0
13.8
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
20.7
51
2.1
1.2
0.1
8.4
8.8
-
0.25
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
19.1
51
2.1
0.8
-4.7
8.8
9.0
-
0.22
EQUITY - VALUE FUNDSGroww Value Fund
-
27.6
71
2.1
0.8
2.4
13.1
11.7
9.8
0.34
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
858.1
18194
1.4
0.8
8.1
16.5
15.3
14.3
0.49
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
134.9
19996
1.4
0.5
-0.6
14.9
13.3
14.9
0.38
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
130.8
4302
1.6
0.6
1.2
13.1
11.3
13.1
0.30
EQUITY - MULTI CAP FUNDSITI Multi Cap Fund
-
25.5
1470
1.8
0.5
9.2
16.0
12.4
-
0.32
EQUITY - CONTRA FUNDSKotak Contra Fund
-
154.4
5331
1.6
0.6
3.6
15.4
14.8
15.2
0.44
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
84.8
47
1.9
1.0
3.6
6.1
5.4
6.0
0.26
EQUITY - FOCUSED FUNDSLIC MF Focused Fund
-
21.9
171
2.1
1.1
3.0
9.0
10.1
-
0.26
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
33.2
93
2.1
1.0
10.2
20.4
11.2
-
0.32
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
38.5
6926
1.6
0.4
8.8
16.8
15.3
-
0.42
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
303.0
54585
1.2
0.6
1.2
14.4
18.3
15.1
0.57
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
108.3
7140
1.5
0.6
12.4
15.5
14.5
18.8
0.39
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
657.5
7761
1.5
0.6
6.5
10.0
11.3
17.2
0.30
EQUITY - CONTRA FUNDSSBI Contra Fund
-
380.5
47362
1.3
0.6
0.4
12.0
15.9
15.0
0.55
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
32.2
50
2.1
0.6
2.8
8.7
8.4
8.9
0.23
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
21.1
47
2.1
0.6
0.3
7.5
8.3
-
0.18
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.6
19
1.6
1.0
0.0
4.9
6.3
5.9
0.39
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
388.3
2915
1.7
0.8
2.1
13.2
12.8
14.2
0.36
EQUITY - VALUE FUNDSSundaram Value Fund
-
212.9
1300
1.9
1.4
-3.8
7.2
9.5
10.0
0.27
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
53.5
12
2.1
1.4
-0.7
7.9
10.7
11.8
0.26
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
183.9
70
2.1
1.5
-1.0
11.4
11.5
12.3
0.33
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
166.1
52
2.1
1.9
6.2
13.7
11.5
10.0
0.29
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