Bandhan Large & Mid Cap Fund
5
136.5
13636
1.7
0.6
10.3
23.0
19.4
16.7
0.66
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
38.0
1349
2.0
0.7
5.2
18.6
18.8
-
0.52
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage Fund
5
25.1
4748
1.9
0.8
9.9
14.2
11.8
-
0.49
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumer Trends Fund
5
107.1
2025
2.1
0.8
3.5
15.5
13.8
16.6
0.46
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
5
63.7
17493
1.6
0.5
7.2
15.2
12.2
14.9
0.45
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
5
143.6
17609
1.6
0.7
10.2
20.2
17.4
17.0
0.63
HYBRID - EQUITY SAVINGS FUNDSEdelweiss Equity Savings Fund
5
26.1
1195
1.6
0.6
8.1
11.3
9.2
9.3
0.79
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
103.2
13650
1.7
0.4
12.0
26.0
22.5
19.0
0.67
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
530.6
108205
1.3
0.7
8.6
17.9
17.3
16.1
0.93
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
2067.0
96295
1.3
0.7
12.7
22.0
20.6
18.1
0.86
EQUITY - FOCUSED FUNDSHDFC Focused Fund
5
238.7
26537
1.6
0.6
12.4
21.8
21.9
16.1
0.95
EQUITY - LARGE & MID CAP FUNDSHDFC Large and Mid Cap Fund
5
343.5
28980
1.6
0.8
8.9
20.2
19.1
16.1
0.67
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
5
202.7
92642
1.4
0.7
13.4
25.7
23.7
19.0
0.81
EQUITY - VALUE FUNDSHSBC Value Fund
5
114.2
14753
1.7
0.7
12.6
23.2
20.5
17.1
0.65
EQUITY - DIVIDEND YIELD FUNDSICICI Prudential Dividend Yield Equity Fund
5
54.8
6400
1.8
0.6
11.9
23.2
23.5
17.5
0.93
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Equity & Debt Fund
5
409.5
49641
1.5
0.9
12.5
19.4
19.8
16.7
1.00
EQUITY - FOCUSED FUNDSICICI Prudential Focused Equity Fund
5
96.6
14569
1.7
0.6
16.4
23.0
19.5
16.8
0.72
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSICICI Prudential Infrastructure Fund
5
195.4
8134
1.9
1.2
9.7
25.3
27.7
18.7
0.99
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
1037.1
27745
1.6
0.8
10.5
21.3
21.0
16.7
0.82
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
113.9
78502
1.4
0.9
10.8
18.2
16.0
15.5
0.63
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.7
6456
1.9
1.0
-0.7
26.7
16.3
-
0.57
HYBRID - CONSERVATIVE HYBRID FUNDSICICI Prudential Regular Savings Fund
5
77.8
3334
1.7
1.0
7.4
10.2
8.9
9.6
0.99
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
491.1
61272
1.5
1.0
11.9
20.8
20.8
16.6
0.93
EQUITY - FLEXI CAP FUNDSJM Flexicap Fund
5
94.4
5152
1.8
0.6
-3.5
20.2
17.4
17.1
0.56
HYBRID - CONSERVATIVE HYBRID FUNDSKotak Debt Hybrid Fund
5
59.2
3044
1.7
0.5
4.6
9.8
8.9
9.6
0.76
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
189.5
2521
1.9
0.6
-0.3
15.0
16.0
13.5
0.55
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
92.7
50107
1.5
0.7
10.2
19.1
17.7
15.6
0.67
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
5
161.3
65812
1.4
0.6
1.5
20.9
24.5
20.8
0.66
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
85.8
133309
1.3
0.6
6.2
19.9
17.8
18.2
0.74
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
426.1
1958
2.1
0.8
9.9
13.3
16.6
15.8
0.56
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
369.6
11736
1.7
0.8
10.0
17.6
20.3
20.3
0.53
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSQuant Infrastructure Fund
5
36.9
2791
2.0
0.8
3.2
19.0
24.8
19.1
0.58
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
196.5
7283
1.8
0.8
-6.1
14.6
20.0
16.2
0.53
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
240.0
27384
1.6
0.8
-2.0
19.2
26.3
18.4
0.62
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
447.0
32609
1.6
0.9
7.7
23.8
19.4
16.0
0.72
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
5
214.1
5229
1.9
0.9
-3.1
13.2
15.6
16.7
0.48
HYBRID - EQUITY SAVINGS FUNDSSundaram Equity Savings Fund
5
71.9
1207
2.2
0.7
6.6
11.4
10.2
9.8
0.69
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Opportunities Fund
5
110.7
1661
2.1
0.8
16.5
19.6
15.1
16.7
0.48
EQUITY - FOCUSED FUNDS360 ONE Focused Fund
4
47.2
7229
1.8
0.8
6.1
15.6
14.4
16.7
0.46
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
109.5
8944
1.8
0.7
10.2
13.2
10.8
11.6
0.64
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
32.9
15616
1.7
0.6
7.1
19.7
16.5
-
0.49
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
4
101.5
26547
1.6
0.6
1.6
16.9
19.5
18.2
0.61
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS Tax Saver Fund
4
156.1
7333
1.7
0.7
8.7
16.0
16.6
16.0
0.57
EQUITY - VALUE FUNDSBandhan Value Fund
4
149.7
10463
1.7
0.7
5.9
17.5
20.1
16.6
0.67
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver
4
159.4
1402
2.0
0.8
4.1
17.2
15.9
16.4
0.43
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBOI AXA Manufacturing & Infra
4
59.2
674
2.2
0.6
12.1
25.4
23.5
18.4
0.65
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
4
43.9
1939
2.0
0.5
-2.3
18.6
20.9
-
0.50
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNP Paribas Aggressive Hybrid Fund
4
28.2
1269
2.1
0.5
6.0
14.4
12.1
-
0.48
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNP Paribas India Consumption Fund
4
30.7
1546
2.1
0.6
0.1
15.4
13.7
-
0.43
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS Tax Saver
4
177.7
9022
1.7
0.6
7.6
15.6
13.2
15.6
0.46
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSCanara Robeco Infrastructure Fund
4
161.0
894
2.3
1.0
12.9
25.5
23.6
16.5
0.71
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
4
36.8
3114
1.9
0.6
-8.8
18.9
13.4
-
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
64.2
3480
1.9
0.4
7.6
16.3
14.8
13.3
0.68
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
52.2
13376
1.7
0.5
7.8
12.6
10.6
11.4
0.52
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
39.3
3127
1.9
0.4
10.1
19.2
16.0
15.8
0.53
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSFranklin Build India Fund
4
146.2
3036
2.0
1.0
13.0
27.4
24.1
19.1
0.75
EQUITY - DIVIDEND YIELD FUNDSFranklin India Dividend Yield Fund
4
141.5
2402
2.1
1.3
4.6
17.4
18.5
16.6
0.81
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1637.4
19972
1.7
0.9
6.2
18.4
16.2
14.7
0.57
EQUITY - FOCUSED FUNDSFranklin India Focused Equity Fund
4
108.7
12649
1.8
1.0
7.2
15.7
15.4
15.4
0.55
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS Tax saver
4
1442.8
17163
1.7
1.1
10.6
21.3
19.6
15.7
0.83
HYBRID - EQUITY SAVINGS FUNDSHDFC Equity Savings Fund
4
67.8
5897
1.9
0.9
7.2
10.4
9.8
10.2
0.76
HYBRID - CONSERVATIVE HYBRID FUNDSHDFC Hybrid Debt Fund
4
83.3
3322
1.8
1.2
5.3
9.7
9.3
9.3
0.89
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
4
1170.0
40604
1.6
1.0
8.1
15.9
14.7
14.9
0.57
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
77.4
70535
1.4
0.9
11.5
13.7
12.0
11.9
0.92
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
4
196.2
15892
1.7
1.0
-7.5
12.0
13.5
16.9
0.39
EQUITY - SECTOR - BANKING FUNDSInvesco India Financial Services Fund
4
147.2
1599
2.1
0.8
20.6
22.6
15.9
17.2
0.46
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
178.2
10296
1.7
0.5
13.9
26.4
21.4
18.7
0.61
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
40.6
9225
1.7
0.4
3.1
23.7
22.6
-
0.61
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
118.2
753
2.3
0.7
0.7
17.9
15.2
12.8
0.57
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS Tax Saver Fund
4
48.2
216
2.4
1.0
3.4
19.4
15.5
16.3
0.49
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
155.9
444
2.4
0.9
6.0
15.0
13.1
12.1
0.43
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
63.4
8509
1.7
0.5
8.5
15.2
13.9
13.9
0.59
HYBRID - EQUITY SAVINGS FUNDSKotak Equity Savings Fund
4
27.0
9651
1.8
0.7
7.9
11.1
10.1
9.5
0.80
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
4
588.0
11087
1.7
0.6
10.0
15.5
13.5
14.0
0.47
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
33.4
4295
1.8
0.5
8.3
24.1
21.9
-
0.63
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
50.1
27196
1.5
0.6
11.1
17.6
14.8
18.1
0.51
HYBRID - EQUITY SAVINGS FUNDSMirae Asset Equity Savings Fund
4
20.9
1865
1.4
0.4
8.8
11.5
9.8
-
0.68
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
4
90.4
4754
1.8
0.4
2.6
15.8
15.1
16.4
0.47
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
93.6
36880
1.6
0.7
-3.2
22.9
24.6
17.0
0.68
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Financial Services Fund
4
660.7
7753
1.8
1.0
17.5
19.1
17.1
15.9
0.56
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
4
4249.1
41727
1.5
0.7
12.6
25.7
23.0
19.3
0.70
EQUITY - VALUE FUNDSNippon India Value Fund
4
229.0
8962
1.8
1.1
7.9
22.6
19.2
16.8
0.64
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
4
36.1
6268
1.8
0.5
5.8
13.4
12.3
14.5
0.38
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
4
108.8
3039
2.0
0.8
-2.1
15.1
16.7
16.1
0.46
HYBRID - CONSERVATIVE HYBRID FUNDSSBI Conservative Hybrid Fund
4
74.2
9761
1.5
1.1
6.6
9.8
9.2
9.0
0.92
EQUITY - FOCUSED FUNDSSBI Focused Fund
4
375.6
43173
1.5
0.7
13.8
19.1
15.1
15.7
0.56
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
4
652.8
37443
1.6
0.7
13.3
18.8
17.8
16.0
0.67
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
95.1
55879
1.5
0.8
9.4
14.5
12.6
13.3
0.49
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
4
51.1
2402
2.0
0.9
7.4
15.5
13.9
14.0
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
415.8
6654
1.9
1.2
7.5
16.5
15.1
13.3
0.70
HYBRID - EQUITY SAVINGS FUNDSUTI Equity Savings Fund
4
19.0
820
1.7
0.7
7.7
10.9
9.7
-
0.81
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
186.1
5615
1.9
0.9
10.6
22.2
19.2
15.5
0.69
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
64.1
3694
2.0
1.0
18.6
17.2
13.2
15.2
0.39
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption Fund
3
210.9
6521
1.8
0.8
4.1
14.6
13.5
15.3
0.44
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
3
1865.8
25098
1.7
0.9
13.0
18.4
14.8
15.3
0.48
EQUITY - FOCUSED FUNDSAditya Birla Sun Life Focused Fund
3
148.5
8209
1.8
0.9
12.6
17.6
13.9
14.1
0.50
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
537.0
31386
1.6
1.0
9.3
15.7
13.5
13.6
0.49
HYBRID - CONSERVATIVE HYBRID FUNDSAditya Birla Sun Life Regular Savings Fund
3
68.8
1533
1.8
0.9
8.2
9.2
8.6
8.9
0.81
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
21.4
3816
1.9
0.7
6.2
14.4
10.8
-
0.60
HYBRID - EQUITY SAVINGS FUNDSAxis Equity Savings Fund
3
22.7
927
2.3
1.1
5.6
10.2
8.2
8.7
0.47
EQUITY - MID CAP FUNDSAxis Midcap Fund
3
112.1
31717
1.6
0.6
8.4
19.4
16.4
17.0
0.49
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
3
26.9
1576
2.1
0.6
11.6
16.3
13.9
-
0.53
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
212.0
7708
1.9
1.1
8.9
16.3
13.7
12.1
0.45
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBandhan Infrastructure Fund
3
47.1
1522
2.1
0.9
0.8
24.6
22.7
16.4
0.59
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
78.9
2051
2.0
0.9
9.8
17.5
13.1
13.9
0.44
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
90.1
456
2.3
0.8
9.0
17.2
15.7
13.6
0.47
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNP Paribas ELSS Tax Saver Fund
3
98.1
941
2.2
1.0
8.3
19.3
13.9
13.6
0.43
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
3
224.4
2702
2.0
0.8
7.9
16.1
13.2
13.8
0.46
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
105.1
2313
2.0
0.6
10.3
21.2
19.6
16.3
0.59
HYBRID - CONSERVATIVE HYBRID FUNDSCanara Robeco Conservative Hybrid Fund
3
97.1
911
1.9
0.7
4.4
7.9
7.0
8.1
0.53
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Equity Hybrid Fund
3
366.0
11393
1.7
0.6
8.1
13.8
11.6
13.3
0.48
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
343.2
13760
1.7
0.6
8.8
15.6
13.2
15.1
0.46
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
3
248.1
25626
1.6
0.6
3.2
16.1
14.2
16.0
0.45
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
356.6
12162
1.7
0.7
5.0
15.6
12.2
13.2
0.49
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.4
3709
1.9
0.7
8.5
12.5
8.9
9.5
0.53
HYBRID - EQUITY SAVINGS FUNDSDSP Equity Savings Fund
3
22.2
3905
1.5
0.6
5.4
9.9
8.7
-
0.74
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
103.4
12328
1.7
0.7
6.5
17.4
13.8
15.3
0.43
EQUITY - FOCUSED FUNDSDSP Focused Fund
3
55.4
2687
2.0
1.0
7.7
19.1
13.2
13.3
0.44
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSDSP India T.I.G.E.R. Fund
3
316.0
5323
1.9
0.8
9.6
25.1
24.5
17.8
0.70
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
635.6
17576
1.7
0.6
10.2
20.6
16.9
16.6
0.60
HYBRID - CONSERVATIVE HYBRID FUNDSDSP Regular Savings Fund
3
59.8
183
1.2
0.5
6.5
9.7
8.0
7.4
0.69
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
191.4
16935
1.7
0.8
4.7
19.6
21.0
17.1
0.55
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
88.5
4517
1.8
0.4
8.4
18.8
16.1
15.5
0.53
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
86.0
1456
2.1
0.6
8.1
15.3
12.9
13.9
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
271.0
2380
2.0
0.9
5.0
14.5
12.3
12.0
0.53
HYBRID - CONSERVATIVE HYBRID FUNDSFranklin India Conservative Hybrid Fund
3
92.0
223
1.4
0.8
5.7
9.2
7.6
7.7
0.63
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1464.9
6693
1.8
1.1
4.8
18.1
16.1
13.9
0.55
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
1048.0
7972
1.9
1.1
9.2
15.1
11.6
12.3
0.44
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
499.3
1996
2.1
1.0
-6.8
18.6
12.6
16.0
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Hybrid Equity Fund
3
118.7
24528
1.7
1.0
5.8
11.6
11.9
12.5
0.56
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHDFC Infrastructure Fund
3
47.4
2452
2.1
1.2
8.8
26.9
24.5
13.2
0.76
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
3
135.1
37753
1.5
0.7
4.5
19.3
21.8
18.4
0.63
EQUITY - VALUE FUNDSHDFC Value Fund
3
764.2
7652
1.8
1.0
11.5
19.7
16.9
15.2
0.58
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
3
43.6
1581
2.1
0.8
4.2
11.4
8.6
8.6
0.43
HYBRID - CONSERVATIVE HYBRID FUNDSHSBC Conservative Hybrid Fund
3
61.3
138
2.1
1.1
4.8
9.5
7.3
7.7
0.40
HYBRID - EQUITY SAVINGS FUNDSHSBC Equity Savings Fund
3
34.5
786
1.5
0.7
8.9
13.7
11.0
9.3
0.51
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
3
218.0
5227
1.9
1.2
6.9
19.1
15.0
14.1
0.44
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Financial Services Fund
3
137.4
11154
1.8
1.0
14.1
15.9
13.1
15.8
0.44
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
947.9
14769
1.7
1.1
9.0
16.7
14.6
13.9
0.52
EQUITY - MID CAP FUNDSICICI Prudential Midcap Fund
3
317.0
7132
1.9
1.0
18.8
24.7
21.2
17.3
0.64
EQUITY - SMALL CAP FUNDSICICI Prudential Smallcap Fund
3
84.0
8428
1.8
0.8
2.3
16.1
19.4
16.3
0.66
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
3
53.8
1126
2.1
0.8
3.8
12.3
9.9
10.3
0.43
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSInvesco India Infrastructure Fund
3
58.8
1417
2.1
0.8
0.7
22.2
21.2
17.1
0.58
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
3
98.5
9344
1.8
0.6
10.7
23.9
17.5
16.5
0.51
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
3
69.9
1718
2.0
0.7
8.4
17.7
14.4
13.5
0.47
EQUITY - VALUE FUNDSJM Value Fund
3
93.0
885
2.3
1.0
-1.7
19.5
17.2
17.1
0.54
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
20.9
17852
1.7
0.6
6.9
11.4
9.9
-
0.54
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
116.6
6452
1.8
0.6
7.9
15.9
15.3
15.5
0.49
EQUITY - FLEXI CAP FUNDSKotak Flexicap Fund
3
87.8
56460
1.4
0.6
14.2
17.6
14.3
15.2
0.48
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSKotak Infra & Economic Reform
3
64.4
2353
2.0
0.7
5.7
19.9
22.4
16.6
0.64
EQUITY - LARGE & MID CAP FUNDSKotak Large & Midcap Fund
3
354.0
30039
1.6
0.6
13.1
20.0
17.6
16.8
0.58
EQUITY - MID CAP FUNDSKotak Midcap Fund
3
135.2
60637
1.4
0.4
10.1
21.6
20.2
18.6
0.62
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
240.1
17258
1.7
0.6
-5.4
14.1
17.3
17.2
0.49
EQUITY - DIVIDEND YIELD FUNDSLIC MF Dividend Yield Fund
3
30.5
650
2.3
0.7
6.7
21.1
16.8
-
0.52
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSLIC MF Infrastructure Fund
3
49.5
946
2.2
0.8
10.1
28.6
24.3
17.1
0.64
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver Fund
3
28.7
973
2.1
0.6
7.6
14.7
14.6
-
0.49
HYBRID - EQUITY SAVINGS FUNDSMahi Manu Eq Sav Dhan San Yojana
3
21.2
567
2.4
0.7
7.6
10.4
8.9
-
0.50
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
33.3
9538
1.7
0.4
10.5
14.3
11.9
13.4
0.50
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
36.7
2771
1.9
0.5
-2.1
21.2
14.2
-
0.47
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
154.4
43766
1.5
0.6
12.0
17.6
14.9
18.1
0.50
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
3
115.3
41802
1.5
0.5
9.4
13.5
11.7
14.5
0.42
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
3
49.1
4341
1.8
0.6
3.7
22.0
17.7
16.8
0.43
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
180.8
9598
1.7
0.6
7.7
12.6
10.9
11.7
0.63
EQUITY - FOCUSED FUNDSNippon India Focused Fund
3
122.3
8476
1.9
1.2
10.3
15.1
14.3
14.8
0.50
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
3
496.2
7875
1.8
0.9
-0.3
22.0
13.9
13.5
0.46
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap Fund
3
1481.6
6751
1.9
1.2
9.0
21.2
17.4
14.3
0.59
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
62.8
11266
1.7
0.5
5.1
13.7
16.0
16.0
0.50
EQUITY - FOCUSED FUNDSQuant Focused Fund
3
84.2
848
2.3
0.8
2.6
14.9
15.1
14.2
0.44
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
3
124.0
221
2.1
0.9
2.2
16.0
13.6
12.9
0.57
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Financial Services Fund
3
46.0
10106
1.8
0.7
22.7
21.5
14.5
18.1
0.45
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
3
293.0
3162
2.0
0.9
-4.9
12.3
15.4
14.9
0.50
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Equity Hybrid Fund
3
307.1
82847
1.4
0.7
11.0
14.9
12.1
12.7
0.57
HYBRID - EQUITY SAVINGS FUNDSSBI Equity Savings Fund
3
24.4
5919
1.5
1.0
7.2
11.6
9.1
9.2
0.57
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
3
110.5
23685
1.7
0.8
4.9
13.5
11.9
13.4
0.43
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
3
411.3
3989
1.9
0.9
-3.6
23.5
15.2
11.3
0.53
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSBI Infrastructure Fund
3
49.0
4727
1.9
1.1
3.5
21.7
21.2
17.0
0.68
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
233.3
23315
1.7
0.8
3.1
17.6
18.4
15.0
0.61
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
163.8
7846
1.8
0.7
6.9
13.2
11.7
13.2
0.49
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
3
517.7
1402
2.2
1.5
8.2
15.5
14.1
15.1
0.50
EQUITY - FOCUSED FUNDSSundaram Focused Fund
3
159.5
1103
2.3
1.2
3.6
14.3
12.3
14.2
0.40
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1422.6
13293
1.7
0.9
11.7
25.0
20.6
16.1
0.62
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
255.2
3401
1.9
0.8
4.2
19.9
20.9
14.8
0.55
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
3
444.2
4179
1.9
1.0
5.8
11.6
11.3
10.7
0.50
EQUITY - SECTOR - BANKING FUNDSTata Banking and Financial Services Fund
3
45.1
3225
1.9
0.4
17.7
17.6
13.2
16.6
0.41
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS Fund
3
45.4
4748
1.8
0.7
8.3
15.9
13.9
14.7
0.48
HYBRID - EQUITY SAVINGS FUNDSTata Equity Savings Fund
3
56.4
278
1.1
0.5
6.2
10.0
8.1
7.9
0.71
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
3
24.5
3699
1.9
0.6
7.9
17.2
12.8
-
0.44
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
3
43.0
2671
2.0
0.7
0.8
17.6
15.0
16.1
0.43
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
519.2
2840
2.0
1.0
9.0
15.5
13.4
13.1
0.50
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
442.3
5497
1.8
0.6
10.2
22.2
19.0
16.8
0.60
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
3
35.2
11324
1.7
0.3
-7.7
14.7
21.0
-
0.59
EQUITY - VALUE FUNDSTempleton India Value Fund
3
731.1
2326
2.0
0.9
7.0
18.0
18.4
15.7
0.68
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
20.6
1347
2.2
1.0
7.4
10.3
8.0
-
0.40
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
65.1
904
2.3
1.3
8.3
15.6
14.4
13.5
0.48
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
3
48.2
1744
2.1
1.0
5.3
18.8
19.6
15.6
0.49
EQUITY - VALUE FUNDSUnion Value Fund
3
28.7
371
2.5
1.3
10.0
18.1
16.0
-
0.56
HYBRID - CONSERVATIVE HYBRID FUNDSUTI Conservative Hybrid Fund
3
70.1
1681
1.8
1.3
5.1
9.3
8.7
8.3
0.74
EQUITY - DIVIDEND YIELD FUNDSUTI Dividend Yield Fund
3
181.8
3880
2.0
1.4
8.0
20.5
17.4
15.5
0.61
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
3
56.8
683
2.5
1.6
3.2
14.7
11.9
12.2
0.34
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
3
277.4
12839
1.8
0.9
5.9
13.1
11.3
13.0
0.38
EQUITY - VALUE FUNDSUTI Value Fund
3
171.1
9836
1.8
1.2
7.0
18.4
15.5
15.1
0.57
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
166.2
4837
1.9
0.8
-8.0
11.0
12.8
16.9
0.36
EQUITY - DIVIDEND YIELD FUNDSAditya Birla Sun Life Dividend Yield Fund
2
463.3
1511
2.2
1.4
7.0
19.3
19.3
14.0
0.63
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Equity Hybrid '95 Fund
2
1554.7
7533
1.9
1.1
8.2
14.6
11.6
11.2
0.43
HYBRID - EQUITY SAVINGS FUNDSAditya Birla Sun Life Equity Savings Fund
2
22.9
1023
1.0
0.5
8.6
9.6
7.4
8.3
0.38
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSAditya Birla Sun Life Infrastructure Fund
2
95.0
1113
2.3
1.4
9.6
21.6
20.2
15.2
0.57
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
787.1
6301
1.9
1.0
9.6
20.8
18.7
14.5
0.56
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
2
127.4
6411
1.9
1.0
7.0
20.7
17.2
13.3
0.47
HYBRID - CONSERVATIVE HYBRID FUNDSAxis Conservative Hybrid Fund
2
30.4
233
2.2
1.1
5.0
7.4
6.4
6.8
0.39
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
2
26.3
13026
1.7
0.7
6.3
15.1
10.9
-
0.31
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
24.7
2309
2.0
0.8
5.9
11.1
8.8
9.0
0.37
EQUITY - FOCUSED FUNDSBandhan Focused Fund
2
86.6
2059
2.1
0.8
3.8
19.0
12.9
13.8
0.39
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
2
25.7
146
2.3
1.0
9.2
11.3
10.3
7.7
0.43
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
50.2
373
2.4
0.8
16.6
17.8
11.8
14.3
0.36
HYBRID - CONSERVATIVE HYBRID FUNDSBaroda BNP Paribas Conser Hybrid
2
45.5
816
2.0
0.5
5.4
8.4
6.6
7.5
0.43
EQUITY - FOCUSED FUNDSBaroda BNP Paribas Focused Fund
2
21.8
709
2.3
0.5
5.3
14.0
11.8
-
0.33
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
2
477.8
7285
1.8
0.8
7.0
17.6
13.3
12.9
0.49
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
2
114.0
451
2.3
0.7
10.0
17.1
14.0
13.1
0.46
HYBRID - EQUITY SAVINGS FUNDSFranklin India Equity Savings Fund
2
16.8
685
1.1
0.3
6.1
8.5
7.7
-
0.51
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
188.6
3674
2.0
1.3
6.9
16.6
14.0
12.6
0.47
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2728.0
12831
1.8
1.0
6.0
22.2
17.5
15.8
0.53
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
160.7
13238
1.8
0.9
-2.9
19.1
20.3
15.8
0.54
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
2
56.3
5569
1.9
0.8
9.4
15.7
11.7
11.5
0.36
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
2
135.3
4109
1.9
1.2
7.6
19.8
15.6
14.6
0.44
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
2
491.8
1912
2.1
1.3
8.6
15.9
11.9
13.6
0.38
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
2
75.4
15969
1.7
0.7
-5.0
16.6
22.0
18.0
0.53
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Equity Savings Fund
2
23.3
18060
1.0
0.5
7.0
8.6
7.9
8.6
1.20
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
22.1
828
2.2
0.7
1.6
15.4
11.7
-
0.44
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
120.2
2771
1.9
0.8
-0.7
16.3
12.3
13.8
0.36
EQUITY - FOCUSED FUNDSJM Focused Fund
2
19.7
284
2.4
0.7
2.9
17.6
13.6
14.3
0.40
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
38.5
2993
1.9
0.6
5.6
18.1
15.3
15.6
0.47
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
2
56.1
1434
2.1
1.0
6.2
12.2
10.1
11.8
0.31
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
2
22.0
559
2.4
0.6
0.9
14.8
13.3
-
0.43
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
58.7
13862
1.7
0.9
3.0
22.4
13.5
13.6
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
20.6
119
2.2
0.5
3.4
12.4
10.9
-
0.44
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
2
23.1
263
2.2
0.5
6.8
12.8
12.3
-
0.40
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
106.6
4025
2.0
1.1
8.6
15.2
14.0
10.7
0.62
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
2
129.8
14881
1.7
1.0
10.4
17.8
16.4
12.2
0.56
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
34.1
768
2.3
0.7
2.5
11.8
12.9
13.5
0.45
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
2
160.6
36268
1.6
0.8
-2.7
13.1
16.3
17.8
0.50
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Balanced Advantage Fund
2
35.8
1737
2.1
0.6
6.5
11.0
9.2
8.3
0.44
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
2
93.5
1584
2.2
1.2
-0.8
15.1
13.7
14.0
0.42
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSundaram Infrastructure Advantage Fund
2
97.5
947
2.4
1.6
14.3
23.1
20.8
15.5
0.60
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
87.1
6987
1.8
0.7
8.8
17.2
15.2
15.1
0.48
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
2
28.9
1311
2.1
0.6
-4.2
21.2
13.6
11.2
0.46
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTata Infrastructure Fund
2
165.9
2016
2.1
1.1
2.9
18.9
19.6
15.7
0.54
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
2
501.9
8683
1.8
0.7
1.3
12.6
13.0
13.6
0.48
EQUITY - VALUE FUNDSTata Value Fund
2
356.9
9061
1.8
0.8
7.9
20.0
16.6
16.2
0.56
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
2
116.9
129
2.6
2.1
3.6
15.7
15.4
15.4
0.42
HYBRID - EQUITY SAVINGS FUNDSUnion Equity Savings Fund
2
17.1
144
2.0
1.5
5.6
8.3
6.6
-
0.38
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
23.8
471
2.5
1.7
7.3
13.0
11.3
-
0.37
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Financial Services Fund
2
201.7
1400
2.1
1.1
19.4
17.8
13.1
13.8
0.41
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
206.2
3613
1.9
0.9
5.8
14.1
11.8
13.1
0.37
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
2
310.7
23542
1.7
1.1
-0.3
11.0
8.0
12.7
0.22
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
297.5
11493
1.8
0.9
6.1
16.9
16.2
15.0
0.47
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver Fund
1
61.9
15415
1.7
1.0
12.4
15.8
9.9
11.7
0.31
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap Fund
1
912.0
5784
1.9
1.1
9.7
16.1
11.3
12.7
0.30
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
84.2
4938
1.9
0.9
5.7
17.9
16.6
13.6
0.42
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
20.7
1550
2.2
1.1
5.6
12.0
9.3
-
0.32
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS Tax Saver Fund
1
96.3
34263
1.5
0.8
5.6
15.8
9.6
12.6
0.24
EQUITY - FOCUSED FUNDSAxis Focused Fund
1
53.1
11972
1.8
0.8
3.8
12.6
6.7
12.4
0.15
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
61.1
33556
1.6
0.7
6.1
12.9
9.0
13.1
0.26
HYBRID - CONSERVATIVE HYBRID FUNDSBandhan Conservative Hybrid Fund
1
32.6
99
2.0
1.0
5.3
7.9
5.7
6.8
0.30
HYBRID - EQUITY SAVINGS FUNDSBandhan Equity Savings Fund
1
31.9
399
1.1
0.2
5.5
7.7
6.7
6.5
0.61
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
148.3
19586
1.7
0.7
10.1
20.0
14.8
15.8
0.43
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
1
43.8
132
2.5
1.2
10.6
14.5
11.5
12.4
0.36
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHSBC Infrastructure Fund
1
46.1
2271
2.1
1.0
5.8
22.5
21.5
16.7
0.58
EQUITY - MID CAP FUNDSHSBC Midcap Fund
1
401.4
12440
1.7
0.7
14.4
25.0
19.6
17.1
0.50
EQUITY - THEMATIC - CONSUMPTION FUNDSICICI Prudential FMCG Fund
1
444.8
1908
2.2
1.3
-5.7
3.9
9.6
11.1
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
196.3
515
2.5
1.4
7.0
13.1
9.9
10.4
0.35
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Financial Services Fund
1
22.3
278
2.5
1.2
19.1
13.3
11.1
11.5
0.34
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver
1
150.9
1054
2.2
1.0
2.5
15.9
13.0
13.4
0.43
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
1
99.1
1010
2.3
1.3
4.5
15.1
11.7
11.4
0.34
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
28.6
331
2.5
1.4
3.6
20.5
15.8
-
0.43
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
1
28.5
587
2.4
1.0
-6.5
16.6
19.9
-
0.49
EQUITY - VALUE FUNDSLIC MF Value Fund
1
24.8
192
2.5
1.4
2.2
15.3
14.3
-
0.38
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
18.3
872
2.3
1.0
-4.5
6.6
4.6
-
0.10
EQUITY - FOCUSED FUNDSMotilal Oswal Focused Fund
1
42.6
1513
2.1
1.0
4.4
10.3
7.2
11.1
0.18
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
35.0
315
2.3
0.5
3.6
13.0
14.0
13.4
0.44
HYBRID - CONSERVATIVE HYBRID FUNDSNippon India Conservative Hybrid Fund
1
60.4
936
1.9
1.1
9.2
9.2
8.4
6.0
1.18
HYBRID - EQUITY SAVINGS FUNDSNippon India Equity Savings Fund
1
16.4
933
1.8
0.7
6.6
8.8
7.7
5.2
0.55
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
128.0
215
2.3
0.8
2.0
10.9
9.2
9.3
0.31
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
340.8
598
2.4
0.8
6.1
11.5
9.7
11.2
0.30
EQUITY - VALUE FUNDSQuantum Value Fund
1
125.0
1178
2.1
1.1
2.2
16.1
13.6
12.9
0.56
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
20.1
132
2.4
0.8
2.0
11.0
9.6
-
0.25
EQUITY - DIVIDEND YIELD FUNDSSundaram Dividend Yield Fund
1
139.2
919
2.3
1.0
7.2
16.7
14.8
16.0
0.54
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
45.5
12255
1.7
0.4
-12.3
11.4
13.1
16.1
0.36
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
219.3
357
2.6
2.6
0.1
14.3
11.8
10.3
0.36
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
1
276.1
1055
2.3
1.3
-1.2
24.0
14.2
11.7
0.45
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSUTI Infrastructure Fund
1
144.0
2111
2.2
1.9
9.6
20.7
17.8
15.1
0.58
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
41.6
5082
1.7
1.1
3.2
8.9
7.2
7.9
0.36
EQUITY - THEMATIC - MNC FUNDSAditya Birla Sun Life MNC Fund
-
1289.0
3577
2.0
1.3
2.3
12.7
7.6
9.0
0.21
HYBRID - CONSERVATIVE HYBRID FUNDSBank of India Conservative Hybrid Fund
-
34.5
64
2.1
1.2
4.4
7.3
10.1
7.5
0.85
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
282.1
3142
2.0
0.9
2.5
18.0
17.4
14.9
0.51
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
-
37.6
13102
1.7
0.5
1.8
16.2
21.4
-
0.60
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
-
42.8
5459
1.8
0.4
2.0
19.1
21.2
-
0.62
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
21.0
51
2.4
1.4
6.8
11.8
10.2
-
0.38
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
19.7
53
2.3
0.9
5.2
13.9
11.3
-
0.35
EQUITY - VALUE FUNDSGroww Value Fund
-
27.0
68
2.3
0.9
9.8
16.5
13.6
11.0
0.48
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
-
27.3
4658
1.9
0.8
10.0
20.8
16.2
-
0.41
EQUITY - MULTI CAP FUNDSICICI Prudential Multicap Fund
-
799.9
16263
1.7
0.9
6.7
20.1
17.5
15.6
0.63
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
134.6
20658
1.6
0.5
5.4
19.4
16.1
16.7
0.54
HYBRID - EQUITY SAVINGS FUNDSInvesco India Equity Savings Fund
-
16.7
394
2.3
0.8
1.9
10.4
7.5
-
0.38
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
123.9
4130
1.9
0.7
-1.7
16.6
14.8
14.1
0.44
EQUITY - CONTRA FUNDSKotak Contra Fund
-
154.6
5136
1.8
0.6
10.9
20.6
17.5
17.0
0.61
HYBRID - CONSERVATIVE HYBRID FUNDSLIC MF Conservative Hybrid Fund
-
83.5
49
2.3
1.4
4.2
6.6
5.7
6.6
0.31
HYBRID - EQUITY SAVINGS FUNDSLIC MF Equity Savings Fund
-
27.8
36
2.4
1.2
5.1
9.0
7.3
6.8
0.36
EQUITY - FOCUSED FUNDSLIC MF Focused Fund
-
20.7
162
2.5
1.6
-0.7
10.2
10.4
-
0.32
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
27.7
79
2.5
1.2
-5.1
19.9
10.7
-
0.32
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
-
23.6
756
2.3
0.6
8.8
15.0
12.5
-
0.44
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
35.5
6133
1.8
0.4
8.7
20.7
19.1
-
0.57
EQUITY - TAX SAVING (ELSS) FUNDSNavi ELSS Tax Saver Fund
-
29.0
53
2.3
0.4
4.5
12.7
11.1
11.3
0.35
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
295.6
48809
1.5
0.7
8.3
21.8
22.6
16.1
0.75
HYBRID - EQUITY SAVINGS FUNDSPGIM India Equity Savings Fund
-
50.3
67
1.3
0.6
5.5
7.0
6.9
7.2
0.74
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
97.1
6221
1.8
0.7
5.5
17.6
20.9
19.3
0.55
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
590.4
7456
1.8
0.7
-3.5
11.9
16.3
17.1
0.41
EQUITY - CONTRA FUNDSSBI Contra Fund
-
392.4
49967
1.5
0.7
7.0
20.3
21.4
17.2
0.88
EQUITY - THEMATIC - MNC FUNDSSBI MNC Fund
-
351.5
5829
1.9
1.2
-2.4
7.2
9.9
10.8
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
32.0
49
2.4
0.9
6.4
11.6
9.2
10.0
0.31
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
21.1
48
2.3
0.8
2.4
11.4
9.4
-
0.24
HYBRID - CONSERVATIVE HYBRID FUNDSSundaram Conservative Hybrid Fund
-
29.7
20
1.1
0.8
3.4
6.8
7.1
6.8
0.60
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
382.4
2908
2.0
0.9
7.7
17.8
16.6
16.1
0.53
EQUITY - VALUE FUNDSSundaram Value Fund
-
223.7
1477
2.2
1.7
7.5
13.5
13.0
12.8
0.47
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
-
20.9
9691
1.7
0.4
6.4
11.0
10.0
-
0.62
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Financial Services Fund
-
55.0
12
2.4
1.6
13.3
13.4
10.8
14.6
0.33
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
178.9
76
2.4
1.8
0.7
14.8
13.1
13.8
0.45
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTaurus Infrastructure Fund
-
65.8
9
2.5
1.9
4.5
19.4
17.5
15.5
0.47
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
160.0
52
2.6
2.4
8.0
17.2
12.3
11.0
0.36
EQUITY - THEMATIC - MNC FUNDSUTI MNC Fund
-
392.7
2755
2.0
1.3
5.9
13.3
11.6
10.9
0.39
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