Bandhan Large & Mid Cap Fund
5
137.9
13968
1.7
0.5
15.6
23.3
19.4
17.4
0.64
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
38.2
1329
2.0
0.7
12.6
18.6
18.5
-
0.52
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage Fund
5
25.2
4672
1.9
0.8
14.0
14.2
11.7
-
0.50
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumer Trends Fund
5
107.4
1909
2.1
0.8
8.5
16.0
13.5
17.3
0.43
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
63.6
17092
1.7
0.5
10.6
15.1
12.2
15.4
0.43
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
144.3
17223
1.6
0.7
14.0
20.6
17.1
17.5
0.60
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
26.2
1223
1.6
0.6
9.7
11.4
9.2
9.5
0.77
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
103.2
13802
1.7
0.4
17.5
25.7
21.5
19.8
0.65
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
531.2
106821
1.4
0.8
10.9
17.9
17.1
16.6
0.89
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
2079.9
97452
1.3
0.7
15.9
22.2
20.4
18.7
0.83
EQUITY - FOCUSED FUNDSHDFC Focused Fund
5
240.4
26332
1.6
0.6
15.4
21.8
21.6
16.8
0.92
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
343.4
28240
1.6
0.8
13.6
20.2
18.5
16.4
0.64
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
202.7
92187
1.4
0.7
18.6
25.9
22.9
19.7
0.79
EQUITY - VALUE FUNDSHSBC Value Fund
5
114.1
14552
1.7
0.7
18.6
23.1
20.1
17.8
0.63
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity Fund
5
54.8
6371
1.8
0.6
15.1
22.8
22.8
18.0
0.92
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
409.1
49257
1.5
0.9
14.5
19.1
19.1
17.0
0.97
EQUITY - FOCUSED FUNDSICICI Prudential Focused Equity Fund
5
95.9
14935
1.7
0.6
19.3
23.0
19.0
17.0
0.70
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSICICI Prudential Infrastructure Fund
5
197.5
8077
1.9
1.2
15.5
25.3
26.7
19.6
0.96
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
1038.4
27445
1.6
0.8
14.6
21.3
20.3
17.3
0.80
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
113.5
76646
1.4
0.9
13.3
18.0
15.6
16.0
0.60
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.9
6658
1.9
1.0
6.4
26.4
16.9
-
0.57
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
77.9
3334
1.7
1.0
8.4
10.2
8.7
9.9
0.99
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
488.9
60353
1.5
1.0
14.6
20.5
20.3
17.0
0.90
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
95.4
5152
1.8
0.6
4.6
19.9
17.4
17.9
0.54
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
59.4
3044
1.7
0.5
6.2
10.0
8.9
9.8
0.75
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
187.9
2521
2.0
0.6
3.1
14.9
15.9
14.1
0.53
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
93.0
50107
1.5
0.7
14.4
19.1
17.5
16.3
0.64
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
162.9
65812
1.4
0.7
10.3
20.8
23.5
21.6
0.64
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
85.0
133970
1.3
0.6
7.5
20.0
17.5
18.3
0.71
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
426.0
1958
2.1
0.8
13.4
13.3
16.5
16.1
0.56
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
370.3
11736
1.7
0.8
14.4
17.6
19.4
20.9
0.53
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSQuant Infrastructure Fund
5
36.7
2791
2.0
0.8
8.7
18.6
23.3
19.8
0.58
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
196.1
7283
1.8
0.8
-2.0
14.3
19.9
16.4
0.54
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
239.1
27384
1.6
0.8
6.1
19.0
24.7
18.3
0.61
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
447.5
31862
1.6
0.9
11.4
23.7
19.3
16.5
0.70
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
198.9
5056
1.9
0.9
-6.1
10.2
13.9
16.3
0.43
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
71.7
1195
2.2
0.7
7.5
11.3
10.1
9.9
0.66
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities Fund
5
111.6
1676
2.1
0.8
22.3
20.4
14.8
17.4
0.45
EQUITY - FOCUSED FUNDS360 ONE Focused Fund
4
47.0
6853
1.8
0.8
8.6
15.3
14.2
17.2
0.45
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
109.6
8899
1.8
0.7
12.1
13.2
10.7
12.1
0.63
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
33.2
15287
1.7
0.6
12.5
19.4
15.9
-
0.48
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
102.9
25517
1.6
0.6
11.2
17.5
19.5
19.0
0.60
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
156.0
7060
1.8
0.7
12.6
15.8
15.9
16.6
0.54
EQUITY - VALUE FUNDSBandhan Value Fund
4
150.0
10104
1.8
0.7
10.5
17.3
18.8
17.4
0.65
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
161.1
1374
2.0
0.8
12.5
17.7
15.5
17.2
0.42
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBOI AXA Manufacturing & Infra
4
59.4
661
2.2
0.6
21.2
24.8
22.8
19.0
0.64
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
44.0
1829
2.0
0.5
8.6
19.1
19.6
-
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid Fund
4
28.1
1243
2.1
0.5
8.9
14.2
11.8
-
0.46
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNP Paribas India Consumption Fund
4
30.7
1440
2.1
0.6
5.1
15.4
13.3
-
0.41
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
178.5
8721
1.7
0.6
13.0
15.6
13.1
16.2
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSCanara Robeco Infrastructure Fund
4
164.6
878
2.3
1.0
20.5
26.0
23.4
17.5
0.69
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
37.1
2971
1.9
0.7
-2.3
20.2
13.9
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
64.4
3453
1.9
0.4
10.8
16.5
14.8
13.7
0.66
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
52.4
13116
1.6
0.5
10.7
12.7
10.5
11.6
0.50
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
39.3
3133
1.9
0.4
14.6
19.0
15.7
16.4
0.51
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSFranklin Build India Fund
4
149.5
3003
2.0
1.0
21.1
28.1
23.9
19.5
0.73
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
141.2
2417
2.1
1.3
7.0
17.0
17.7
16.9
0.81
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1646.5
19528
1.7
0.9
10.6
18.7
16.1
15.1
0.54
EQUITY - FOCUSED FUNDSFranklin India Focused Equity Fund
4
107.8
12255
1.8
1.0
9.5
15.8
14.9
15.6
0.51
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1442.3
16749
1.7
1.1
13.4
21.2
19.5
16.2
0.80
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
68.0
5837
1.9
0.9
8.8
10.5
9.6
10.4
0.73
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
83.7
3322
1.8
1.2
6.5
9.9
9.1
9.5
0.88
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1167.1
39621
1.6
1.0
10.7
15.9
14.4
15.3
0.54
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
77.3
70343
1.4
0.9
13.0
13.5
11.7
12.3
0.90
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
181.3
15439
1.7
1.0
-10.3
8.6
11.7
16.5
0.35
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
147.1
1628
2.1
0.8
24.5
22.9
15.7
17.8
0.44
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
179.8
10058
1.7
0.5
20.1
26.8
21.0
19.5
0.60
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
41.3
9009
1.7
0.4
14.0
24.1
22.2
-
0.59
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
117.8
753
2.3
0.8
4.8
17.3
15.0
13.1
0.55
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
47.9
216
2.4
1.0
9.5
18.6
15.3
17.0
0.47
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
156.7
444
2.4
0.9
11.2
15.3
13.2
12.5
0.42
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
63.7
8431
1.7
0.5
13.2
15.3
13.6
14.3
0.57
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
27.1
9619
1.8
0.7
9.8
11.4
10.0
9.7
0.79
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
587.7
10864
1.7
0.6
13.7
15.4
13.1
14.3
0.46
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
34.1
4267
1.9
0.5
15.7
24.8
21.3
-
0.62
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
50.2
26112
1.6
0.6
16.0
17.6
14.4
18.7
0.49
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
21.0
1887
1.4
0.3
11.4
11.7
9.8
-
0.66
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
4
90.2
4386
1.8
0.4
8.6
16.3
15.2
16.8
0.45
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
91.7
34432
1.6
0.8
-1.7
22.3
23.3
17.5
0.65
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services Fund
4
671.7
7753
1.8
1.0
22.5
20.0
16.7
16.7
0.52
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
4307.8
41727
1.5
0.7
19.1
26.2
22.7
20.1
0.70
EQUITY - VALUE FUNDSNippon India Value Fund
4
230.4
8962
1.8
1.1
12.4
22.8
19.0
17.5
0.62
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
36.0
6022
1.8
0.5
10.5
12.9
12.1
15.1
0.37
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
107.9
3039
2.0
0.8
1.6
14.8
16.6
16.4
0.46
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
74.7
9761
1.5
1.1
8.7
10.0
9.2
9.2
0.91
EQUITY - FOCUSED FUNDSSBI Focused Fund
4
375.6
42998
1.5
0.7
17.3
19.4
14.7
16.0
0.54
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
653.2
37497
1.6
0.7
17.2
18.9
17.7
16.7
0.65
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
95.4
54821
1.5
0.8
13.6
14.5
12.5
13.8
0.46
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
51.6
2320
2.0
0.9
13.2
15.8
13.7
14.6
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
413.8
6654
1.9
1.2
10.0
16.3
14.8
13.6
0.67
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
19.0
820
1.7
0.7
8.5
10.8
9.7
-
0.78
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
184.9
5615
1.9
0.9
14.0
22.0
18.7
15.8
0.66
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
64.8
3641
2.0
1.0
23.4
18.0
13.0
16.0
0.36
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption Fund
3
210.8
6141
1.8
0.8
8.2
15.0
13.5
15.8
0.42
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1862.6
24700
1.7
0.9
16.3
18.4
14.6
15.9
0.47
EQUITY - FOCUSED FUNDSAditya Birla Sun Life Focused Fund
3
148.3
8068
1.8
0.9
15.4
17.6
14.0
14.5
0.49
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
534.2
30392
1.6
1.0
12.2
15.5
13.2
13.9
0.47
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
69.1
1533
1.8
0.9
8.9
9.4
8.4
9.2
0.80
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
21.5
3773
1.9
0.7
9.1
14.5
10.8
-
0.58
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
22.7
905
2.3
1.1
7.5
10.2
8.2
9.0
0.46
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
113.3
30895
1.6
0.6
14.8
19.3
16.1
17.9
0.48
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
27.0
1632
2.1
0.6
17.0
16.4
13.7
-
0.52
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
211.1
7478
1.9
1.1
12.2
15.9
13.7
12.6
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBandhan Infrastructure Fund
3
47.5
1428
2.1
0.9
8.8
23.6
21.5
17.3
0.56
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
79.1
1980
2.0
0.9
14.8
17.5
13.1
14.2
0.42
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
89.9
446
2.3
1.1
15.3
17.0
15.5
14.1
0.47
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
98.3
911
2.2
1.0
14.3
19.3
13.6
13.9
0.42
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
224.6
2614
2.0
0.8
11.2
16.1
13.1
14.1
0.44
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
105.2
2282
2.0
0.5
15.7
21.4
18.4
16.8
0.58
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
97.4
893
1.9
0.8
5.9
8.0
6.9
8.3
0.52
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
367.7
11164
1.7
0.6
12.0
13.9
11.6
13.8
0.47
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
343.3
13327
1.7
0.6
13.4
15.5
13.1
15.8
0.44
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
247.1
24644
1.6
0.6
8.1
15.8
13.6
16.7
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
357.7
11861
1.7
0.7
8.1
15.5
11.9
13.6
0.47
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.4
3702
1.9
0.7
9.9
12.3
8.8
9.7
0.52
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
22.2
3856
1.5
0.7
6.3
10.0
8.7
-
0.71
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
103.9
11989
1.8
0.9
11.9
17.2
13.4
15.8
0.42
EQUITY - FOCUSED FUNDSDSP Focused Fund
3
55.4
2611
2.0
1.0
12.0
18.8
13.4
13.8
0.43
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSDSP India T.I.G.E.R. Fund
3
325.0
5184
1.9
0.8
19.2
25.9
24.5
18.8
0.69
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
637.4
17434
1.7
0.6
13.8
20.8
16.7
17.1
0.58
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
60.0
183
1.2
0.5
7.5
9.9
7.9
7.6
0.68
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
194.6
16135
1.7
0.8
15.3
20.4
20.4
18.0
0.55
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
88.4
4442
1.8
0.4
13.7
18.6
15.4
16.0
0.51
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
86.4
1444
2.1
0.6
12.2
15.3
12.9
14.4
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
271.7
2341
2.0
0.9
8.1
14.6
11.9
12.3
0.51
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
92.2
223
1.4
0.8
6.9
9.3
7.6
7.8
0.62
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1469.7
6440
1.8
1.1
8.9
18.3
15.7
14.3
0.52
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
1038.7
7704
1.9
1.1
11.2
14.7
11.2
12.5
0.39
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
470.7
1938
2.1
1.1
-8.1
16.0
10.9
15.7
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
118.6
23821
1.7
1.0
8.7
11.5
11.6
12.9
0.52
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHDFC Infrastructure Fund
3
47.6
2366
2.1
1.2
15.9
27.3
23.9
14.0
0.73
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
134.3
36941
1.5
0.7
11.4
18.3
20.8
19.2
0.61
EQUITY - VALUE FUNDSHDFC Value Fund
3
767.1
7487
1.8
1.0
16.5
20.0
16.7
15.8
0.56
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
43.6
1542
2.1
0.8
7.1
11.3
8.6
8.9
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
61.5
138
2.1
1.1
6.8
9.6
7.4
7.9
0.40
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
34.7
752
1.5
0.7
12.2
13.8
11.1
9.5
0.51
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
217.9
5318
1.9
1.2
12.9
18.8
14.9
14.6
0.43
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Services Fund
3
138.4
10951
1.8
1.0
17.3
16.7
12.7
16.5
0.40
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
946.1
14245
1.7
1.1
12.8
16.8
14.1
14.6
0.50
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
319.8
6969
1.9
1.0
25.2
25.1
20.8
17.9
0.63
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
84.3
8123
1.8
0.8
10.4
16.8
19.0
16.8
0.64
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
53.6
1080
2.1
0.8
6.2
12.2
9.9
10.7
0.42
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSInvesco India Infrastructure Fund
3
60.5
1333
2.1
0.8
12.4
23.0
21.3
18.0
0.56
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
99.2
8959
1.8
0.6
16.0
24.4
17.5
17.1
0.51
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
69.7
1666
2.0
0.7
13.5
17.4
14.0
14.0
0.45
EQUITY - VALUE FUNDSJM Value Fund
3
93.7
885
2.3
1.1
5.4
19.3
17.2
18.0
0.52
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
21.0
17513
1.7
0.6
10.0
11.5
9.8
-
0.54
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
116.8
6301
1.8
0.6
12.5
15.8
14.8
15.9
0.48
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
87.9
56479
1.4
0.6
17.6
17.6
14.1
15.6
0.47
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSKotak Infra & Economic Reform
3
66.5
2252
2.0
0.7
18.9
20.1
22.1
17.2
0.62
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
356.9
29991
1.6
0.6
17.9
19.9
17.3
17.3
0.58
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
136.2
59041
1.4
0.4
17.2
21.4
19.5
19.3
0.61
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
244.8
16368
1.7
0.6
6.2
14.6
16.5
17.9
0.47
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
30.5
650
2.3
0.8
11.9
21.1
16.7
-
0.52
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSLIC MF Infrastructure Fund
3
50.4
946
2.3
1.0
21.6
28.7
23.6
18.0
0.63
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
28.6
938
2.2
0.6
11.8
14.3
13.9
-
0.47
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
21.3
556
2.4
0.7
9.4
10.4
8.8
-
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
33.5
9405
1.7
0.4
15.0
14.6
12.0
13.9
0.49
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
38.2
2640
1.9
0.5
8.4
23.0
15.5
-
0.47
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
154.8
42275
1.5
0.6
17.3
17.7
14.5
18.8
0.47
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
114.8
40371
1.5
0.5
12.6
13.3
11.5
14.9
0.39
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
48.9
4188
1.8
0.7
10.4
21.5
17.0
17.3
0.42
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
181.3
9598
1.7
0.6
10.1
12.9
10.8
12.2
0.62
EQUITY - FOCUSED FUNDSNippon India Focused Fund
3
122.3
8476
1.9
1.2
13.4
15.7
13.3
15.6
0.46
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
505.9
7875
1.8
0.9
7.4
23.0
15.3
14.1
0.47
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1487.3
6751
1.9
1.2
13.2
21.2
17.2
14.7
0.58
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
62.8
10751
1.7
0.5
10.1
13.4
15.3
16.7
0.48
EQUITY - FOCUSED FUNDSQuant Focused Fund
3
84.6
848
2.3
0.8
7.4
15.0
14.2
14.9
0.43
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
123.2
221
2.1
0.9
4.9
15.9
13.2
13.2
0.53
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
46.5
10415
1.8
0.7
26.7
22.6
14.4
18.9
0.42
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
292.0
2930
2.0
0.9
1.1
12.6
15.5
15.3
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
307.1
81242
1.4
0.7
12.8
15.0
12.0
13.0
0.55
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.5
5816
1.5
0.9
9.8
11.5
9.0
9.3
0.55
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
110.8
23148
1.7
0.8
10.1
13.7
11.6
14.0
0.40
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
421.0
3823
1.9
0.9
6.1
24.7
16.5
12.1
0.53
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSBI Infrastructure Fund
3
49.4
4546
1.9
1.0
11.0
21.3
20.6
17.4
0.66
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
234.5
22424
1.7
0.9
9.6
17.1
17.2
15.7
0.59
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
163.1
7934
1.8
0.7
9.9
13.1
11.4
13.6
0.47
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
518.9
1348
2.2
1.5
12.5
15.7
14.1
15.8
0.48
EQUITY - FOCUSED FUNDSSundaram Focused Fund
3
160.2
1056
2.3
1.2
6.5
14.2
12.0
14.8
0.37
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1425.4
12917
1.7
0.9
18.3
24.9
20.0
16.7
0.61
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
255.1
3285
1.9
0.8
15.3
19.9
20.0
15.7
0.54
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
444.6
4033
1.9
1.0
10.1
11.6
11.0
11.1
0.46
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
45.9
3213
1.9
0.5
23.8
18.6
13.2
17.5
0.38
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
46.0
4566
1.8
0.7
14.8
16.6
14.0
15.5
0.45
HYBRID - EQUITY SAVINGS FUNDSTata Equity Savings Fund
3
56.4
285
1.1
0.6
6.9
9.8
8.0
8.1
0.67
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
24.5
3630
1.9
0.6
12.2
17.1
12.7
-
0.42
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
42.6
2532
2.0
0.8
5.1
17.1
14.8
16.6
0.42
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
518.3
2760
2.0
1.0
12.3
15.5
13.2
13.5
0.47
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
447.2
5356
1.8
0.7
17.8
22.2
18.5
17.7
0.58
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
34.7
10761
1.7
0.4
-2.0
14.1
19.2
-
0.56
EQUITY - VALUE FUNDSTempleton India Value Fund
3
734.4
2265
2.1
0.9
11.9
18.2
17.9
16.3
0.64
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
20.7
1301
2.2
1.0
10.2
10.4
8.1
-
0.41
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
65.4
870
2.3
1.3
13.3
15.5
14.2
14.2
0.47
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
49.6
1697
2.1
1.0
18.8
19.7
19.1
16.7
0.48
EQUITY - VALUE FUNDSUnion Value Fund
3
29.0
367
2.5
1.3
15.9
18.8
15.8
-
0.54
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
70.3
1681
1.8
1.3
6.3
9.4
8.7
8.4
0.74
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
181.8
3880
2.0
1.4
11.7
20.0
17.2
15.9
0.62
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
3
56.8
683
2.5
1.6
7.7
14.8
12.1
12.6
0.34
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
275.7
12839
1.8
0.9
8.2
12.8
11.1
13.3
0.36
EQUITY - VALUE FUNDSUTI Value Fund
3
170.7
9836
1.8
1.2
10.6
18.2
15.4
15.4
0.54
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
152.9
4723
1.9
0.8
-11.5
7.2
10.5
16.6
0.32
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
2
460.1
1524
2.2
1.4
10.0
19.0
19.1
14.6
0.63
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95 Fund
2
1548.4
7334
1.9
1.1
11.3
14.3
11.2
11.5
0.42
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings Fund
2
22.9
1047
1.0
0.5
9.3
9.7
7.2
8.5
0.36
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSAditya Birla Sun Life Infrastructure Fund
2
97.2
1075
2.3
1.4
19.1
22.2
19.6
16.1
0.55
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
789.7
6041
1.9
1.0
15.1
20.5
18.1
15.3
0.55
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
127.6
6246
1.9
1.0
12.8
20.5
16.8
14.0
0.46
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.5
233
2.2
1.1
6.3
7.4
6.3
6.9
0.38
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
26.5
12639
1.7
0.7
12.9
15.2
10.8
-
0.30
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
24.7
2240
2.0
0.8
8.9
11.0
8.6
9.2
0.36
EQUITY - FOCUSED FUNDSBandhan Focused Fund
2
87.0
1994
2.1
0.8
9.7
19.0
12.7
14.2
0.38
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
25.8
144
2.3
1.2
11.9
11.2
10.4
7.9
0.43
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
50.9
379
2.4
0.8
21.2
18.9
11.9
15.1
0.33
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
45.6
816
2.0
0.5
7.0
8.5
6.6
7.6
0.43
EQUITY - FOCUSED FUNDSBaroda BNP Paribas Focused Fund
2
21.6
678
2.3
0.5
10.3
13.5
11.6
-
0.31
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
479.2
7163
1.8
0.9
9.8
17.8
13.5
13.5
0.48
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
113.7
440
2.3
0.7
14.5
16.8
13.6
13.6
0.44
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.8
673
1.1
0.4
6.5
8.5
7.5
-
0.49
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
188.5
3518
2.0
1.3
10.7
16.6
13.5
13.0
0.44
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2733.0
12223
1.8
1.0
11.8
22.0
16.9
16.3
0.51
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
162.4
12764
1.8
1.0
7.7
19.0
19.8
16.4
0.53
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
56.1
5430
1.9
0.8
14.8
15.4
11.5
11.9
0.35
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
135.1
3961
1.9
1.2
12.6
19.5
15.2
15.0
0.44
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
493.5
1885
2.1
1.3
13.0
15.8
12.1
14.3
0.37
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
76.3
15029
1.7
0.7
5.8
16.7
21.4
19.1
0.52
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
23.2
18078
1.0
0.5
7.1
8.4
7.7
8.7
1.14
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
21.8
800
2.2
0.7
5.8
15.1
11.3
-
0.42
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
119.7
2637
1.9
0.8
6.1
16.0
11.8
14.3
0.34
EQUITY - FOCUSED FUNDSJM Focused Fund
2
19.8
284
2.4
0.8
10.3
17.5
13.8
15.4
0.39
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
38.4
2993
1.9
0.6
10.7
17.8
14.9
16.1
0.47
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
55.9
1434
2.2
1.1
10.8
11.9
10.0
12.2
0.30
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
2
21.9
512
2.4
0.7
6.5
14.9
13.2
-
0.41
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
57.4
13180
1.7
0.8
3.7
21.5
12.8
13.9
0.37
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
20.8
110
2.3
0.5
9.7
12.6
10.8
-
0.43
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
23.6
253
2.2
0.6
14.9
13.6
12.3
-
0.39
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
107.3
4025
2.0
1.1
12.2
15.5
13.8
11.2
0.59
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
130.6
14881
1.7
1.0
14.6
18.2
16.1
12.8
0.53
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
34.0
731
2.3
0.8
6.8
11.6
12.5
13.9
0.43
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
161.9
34449
1.6
0.8
6.3
13.2
15.9
18.3
0.49
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
35.6
1705
2.1
0.6
8.5
10.9
9.0
8.5
0.43
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
92.5
1461
2.2
1.2
2.6
15.0
13.2
14.4
0.41
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSundaram Infrastructure Advantage Fund
2
99.6
917
2.4
1.6
22.5
23.4
20.5
16.6
0.59
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
87.6
6735
1.8
0.7
14.7
17.2
14.8
15.5
0.46
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
29.7
1240
2.1
0.7
6.1
22.6
15.0
11.7
0.46
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTata Infrastructure Fund
2
168.2
1928
2.1
1.2
12.3
18.9
19.2
16.6
0.52
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
506.5
8123
1.8
0.7
7.1
12.8
12.6
14.3
0.45
EQUITY - VALUE FUNDSTata Value Fund
2
355.1
8819
1.8
0.8
12.6
19.8
16.3
16.7
0.55
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
116.1
123
2.5
1.9
9.4
15.2
14.4
16.2
0.41
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
17.2
143
2.0
1.5
7.3
8.4
6.6
-
0.38
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
23.8
458
2.5
1.7
11.0
13.1
11.2
-
0.36
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
204.4
1400
2.1
1.1
23.9
18.6
13.2
14.5
0.38
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
205.7
3613
1.9
0.9
9.2
13.9
11.5
13.5
0.35
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
305.5
23542
1.7
1.1
1.8
10.2
7.6
12.9
0.20
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
298.0
11493
1.8
0.9
12.6
17.1
15.7
15.5
0.46
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
61.7
14993
1.7
1.0
15.5
15.8
9.6
12.1
0.30
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
923.7
5654
1.9
1.1
15.6
16.0
11.1
13.4
0.29
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
84.9
4778
1.9
0.9
15.8
18.2
15.6
14.4
0.41
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
20.7
1497
2.2
1.1
9.6
11.6
9.2
-
0.31
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
96.6
32930
1.5
0.8
9.9
15.3
9.2
13.2
0.23
EQUITY - FOCUSED FUNDSAxis Focused Fund
1
53.1
11382
1.8
0.9
7.6
11.8
6.4
13.1
0.14
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
61.3
32420
1.6
0.7
9.5
12.7
9.1
13.6
0.25
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
32.6
99
2.0
1.0
6.5
7.9
5.6
7.0
0.29
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
32.0
400
1.1
0.2
5.7
7.7
6.6
6.5
0.58
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
149.7
19047
1.7
0.8
17.1
20.8
14.7
16.5
0.43
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
44.3
129
2.5
1.3
15.5
14.8
11.7
13.0
0.36
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHSBC Infrastructure Fund
1
47.2
2198
2.1
1.0
14.6
22.5
21.5
17.7
0.57
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
403.1
12175
1.7
0.7
20.9
25.0
19.0
17.9
0.50
EQUITY - THEMATIC - CONSUMPTION FUNDSICICI Prudential FMCG Fund
1
443.4
1775
2.2
1.3
-1.5
4.2
10.4
11.7
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
195.8
515
2.5
1.4
10.5
12.8
9.7
10.7
0.35
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
22.4
278
2.5
1.2
24.5
13.9
11.3
12.0
0.31
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
150.2
1054
2.2
1.0
7.1
15.1
12.7
13.8
0.42
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
98.7
1010
2.3
1.6
12.2
14.5
11.4
11.6
0.33
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
28.4
331
2.5
1.4
8.8
20.3
14.8
-
0.42
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
28.7
587
2.4
1.0
3.5
16.8
19.4
-
0.48
EQUITY - VALUE FUNDSLIC MF Value Fund
1
25.0
192
2.5
1.4
12.4
15.8
13.9
-
0.38
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
18.1
797
2.3
1.1
1.8
6.1
4.3
-
0.09
EQUITY - FOCUSED FUNDSMotilal Oswal Focused Fund
1
42.9
1445
2.1
1.0
14.6
10.1
7.1
11.7
0.17
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
35.4
302
2.3
0.5
10.1
13.6
13.1
14.3
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
60.7
936
1.9
1.1
9.9
9.3
8.3
6.2
1.18
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.5
933
1.6
0.5
7.6
8.9
7.6
5.4
0.53
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
128.3
208
2.3
0.8
5.5
10.8
9.0
9.8
0.30
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
340.3
570
2.4
0.9
10.1
11.4
9.6
11.7
0.29
EQUITY - VALUE FUNDSQuantum Value Fund
1
124.1
1178
2.1
1.1
4.8
16.1
13.2
13.1
0.52
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
20.1
132
2.4
0.8
7.1
10.8
9.7
-
0.24
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
138.6
900
2.3
1.0
11.3
16.5
14.6
16.5
0.52
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
41.9
11999
1.7
0.5
-15.6
7.9
11.2
15.5
0.32
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
221.8
342
2.7
2.6
5.8
14.9
11.8
11.3
0.35
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
280.1
1055
2.3
1.3
7.6
24.5
15.2
12.2
0.46
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSUTI Infrastructure Fund
1
145.1
2111
2.2
1.9
14.6
20.5
17.1
15.7
0.55
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
41.5
5082
1.7
1.1
4.4
8.7
7.2
8.1
0.35
EQUITY - THEMATIC - MNC FUNDSAditya Birla Sun Life MNC Fund
-
1288.7
3419
2.0
1.3
8.0
12.5
7.5
9.3
0.21
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
34.8
64
2.1
1.2
6.6
7.5
10.3
7.6
0.85
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
282.5
3048
2.0
0.9
8.4
18.0
16.6
15.4
0.49
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
37.5
12671
1.7
0.5
9.6
15.9
20.2
-
0.59
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
42.8
5369
1.8
0.5
10.9
19.4
20.1
-
0.60
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
21.2
50
2.4
1.4
11.0
12.1
10.3
-
0.37
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
19.7
51
2.3
0.9
9.8
13.9
11.2
-
0.34
EQUITY - VALUE FUNDSGroww Value Fund
-
27.0
66
2.3
0.9
12.9
16.5
13.4
11.7
0.46
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
27.5
4603
1.9
0.8
17.2
20.8
16.0
-
0.40
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
805.3
15845
1.7
0.9
12.0
20.2
17.1
16.1
0.61
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
133.4
19946
1.6
0.5
9.6
19.3
15.6
17.1
0.52
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.6
369
2.3
0.8
3.9
10.0
7.3
-
0.37
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
123.3
3934
1.9
0.7
5.0
16.6
14.3
14.8
0.42
EQUITY - CONTRA FUNDSKotak Contra Fund
-
155.8
5087
1.8
0.6
16.4
21.0
17.1
17.6
0.59
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
83.6
49
2.3
1.4
5.4
6.7
5.7
6.7
0.32
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
27.7
36
2.4
1.3
8.8
9.0
7.2
6.9
0.34
EQUITY - FOCUSED FUNDSLIC MF Focused Fund
-
20.8
162
2.5
1.2
8.2
10.2
10.5
-
0.31
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
28.1
79
2.4
1.1
2.1
20.4
11.6
-
0.32
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
23.5
740
2.3
0.6
11.4
14.7
12.1
-
0.42
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
35.9
6046
1.8
0.4
15.0
20.8
18.7
-
0.55
EQUITY - TAX SAVING (ELSS) FUNDSNavi ELSS Tax Saver Fund
-
28.9
51
2.3
0.4
9.1
12.5
10.4
12.0
0.33
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
299.3
48809
1.5
0.7
15.0
21.9
21.8
16.9
0.73
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
50.4
66
1.3
0.6
6.4
7.1
6.8
7.3
0.72
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
96.7
6221
1.8
0.7
10.0
17.4
20.1
19.8
0.55
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
580.7
7456
1.8
0.7
1.3
11.1
15.2
17.5
0.40
EQUITY - CONTRA FUNDSSBI Contra Fund
-
391.8
48729
1.5
0.7
10.9
19.8
20.6
17.7
0.85
EQUITY - THEMATIC - MNC FUNDSSBI MNC Fund
-
355.7
5602
1.9
1.3
4.2
8.0
10.0
11.4
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
32.0
49
2.4
0.9
9.6
11.7
9.3
10.4
0.31
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
21.1
48
2.3
0.8
7.5
11.2
9.5
-
0.24
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.7
20
1.1
0.8
4.1
6.8
7.0
6.8
0.58
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
381.7
2798
2.0
0.9
13.0
17.7
16.1
16.7
0.51
EQUITY - VALUE FUNDSSundaram Value Fund
-
224.4
1389
2.3
1.7
11.7
13.6
12.8
13.4
0.45
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
21.0
9401
1.7
0.5
8.7
11.1
9.8
-
0.60
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
55.6
12
2.5
1.9
17.3
14.4
10.9
15.4
0.30
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
178.5
72
2.5
1.7
2.6
14.3
12.9
14.5
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTaurus Infrastructure Fund
-
65.4
9
2.4
1.5
9.8
19.0
16.3
16.2
0.46
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
160.5
51
2.6
2.3
12.1
17.2
12.4
11.7
0.35
EQUITY - THEMATIC - MNC FUNDSUTI MNC Fund
-
389.9
2755
2.0
1.3
10.6
13.1
11.4
11.1
0.38
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