360 ONE Focused Equity Fund
5
46.1
7400
1.8
0.8
0.9
21.3
24.0
16.1
0.82
Bank of India ELSS Tax Saver
5
159.5
1398
2.0
0.8
-5.3
23.1
25.9
15.9
0.71
BOI AXA Mid & Small Cap Eq&Debt
5
38.3
1198
2.1
0.8
4.4
23.6
27.7
–
0.78
Canara Robeco Bluechip Equity Fund
5
62.2
16027
1.7
0.5
7.5
19.0
20.5
14.0
0.78
Canara Robeco Consumer Trends Fund
5
108.1
1848
2.1
0.8
4.2
21.8
23.7
15.9
0.78
Edelweiss Balanced Advantage Fund
5
50.1
12696
1.7
0.5
4.2
14.3
15.4
10.5
0.87
Edelweiss Equity Savings Fund
5
24.8
639
1.6
0.6
8.3
11.8
11.3
8.9
1.05
HDFC Large and Mid Cap Fund
5
334.8
25412
1.7
0.9
4.0
25.0
28.9
14.4
0.97
ICICI Prudential Balanced Advantage Fund
5
73.1
63787
1.5
0.9
9.2
14.6
16.2
11.3
1.31
ICICI Prudential Bluechip Fund
5
108.5
69763
1.4
0.9
6.8
21.5
24.0
14.5
0.95
ICICI Prudential Focused Equity Fund
5
90.0
11667
1.7
0.6
10.9
26.1
26.3
15.0
0.97
ICICI Prudential Technology Fund
5
201.0
13900
1.8
1.0
13.2
15.8
30.5
17.9
0.80
ICICI Prudential Value Discovery Fund
5
463.5
52598
1.5
1.0
11.1
24.6
28.5
15.4
1.23
Invesco India Infrastructure Fund
5
64.0
1567
2.1
0.8
-2.9
30.8
31.7
16.8
0.82
JM Flexicap Fund
5
96.2
5917
1.8
0.5
-3.1
27.6
27.2
16.3
0.85
JM Large Cap Fund
5
150.1
526
2.4
0.8
-3.8
19.5
18.5
10.9
0.65
JM Value Fund
5
97.3
1089
2.2
0.9
-1.7
29.4
29.0
16.7
0.88
Kotak Debt Hybrid Fund
5
58.1
3129
1.7
0.5
6.7
11.9
11.9
9.8
1.18
Motilal Oswal Midcap Fund
5
100.1
30401
1.6
0.7
10.8
35.2
36.6
18.0
0.96
Nippon India Small Cap Fund
5
167.9
63007
1.4
0.7
0.8
29.7
38.7
22.2
0.99
Parag Parikh Flexi Cap Fund
5
83.3
103868
1.3
0.6
11.8
23.5
26.3
17.6
1.06
PGIM India Midcap Opportunities Fund
5
63.9
11052
1.7
0.5
5.2
18.6
29.5
15.9
0.90
Quant Absolute Fund
5
417.7
2102
2.0
0.7
-2.2
16.5
26.6
15.7
0.97
Quant ELSS Tax Saver Fund
5
360.5
11329
1.6
0.5
-8.5
20.6
33.1
20.2
0.89
Quant Infrastructure Fund
5
37.2
3370
1.9
0.7
-12.4
24.0
40.2
18.9
0.95
Quant Large & Mid Cap Fund
5
115.9
3739
1.9
0.6
-8.1
23.0
25.4
17.1
0.74
Quant Mid Cap Fund
5
217.5
9032
1.7
0.6
-11.1
24.2
32.6
16.8
0.92
Quant Small Cap Fund
5
253.4
28205
1.6
0.7
-3.8
29.6
46.1
19.6
1.07
SBI Conservative Hybrid Fund
5
72.1
9643
1.5
1.1
7.0
11.2
12.1
9.2
1.31
SBI Long Term Equity Fund
5
433.6
29667
1.6
0.9
4.4
28.9
28.6
14.7
1.05
Sundaram Equity Savings Fund
5
70.0
1049
2.2
0.6
7.8
13.0
14.3
9.7
1.05
Sundaram Financial Services Opportunities Fund
5
104.2
1548
2.1
0.8
9.4
25.7
25.3
14.2
0.79
Templeton India Equity Income Fund
5
136.9
2373
2.1
1.2
0.7
19.2
28.0
15.2
1.21
Aditya Birla SL Bal Advantage
4
105.3
7710
1.8
0.7
8.6
14.9
15.5
11.3
0.98
AXIS Small Cap Fund
4
105.8
25062
1.6
0.6
8.2
24.0
31.2
19.1
0.95
Bandhan ELSS Tax Saver Fund
4
150.0
6955
1.7
0.6
1.8
19.6
27.1
14.5
0.93
Bandhan Large & Mid Cap Fund
4
131.4
9107
1.7
0.6
7.7
28.8
28.7
15.7
0.96
Bandhan Value Fund
4
146.3
9961
1.8
0.7
1.1
22.3
32.2
15.5
1.06
BOI AXA Manufacturing & Infra
4
55.9
573
2.3
0.8
1.0
29.9
32.1
16.8
0.87
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.6
1224
2.1
0.5
5.1
17.7
18.3
–
0.76
Baroda BNP Paribas Large Cap Fund
4
217.7
2614
2.0
0.8
2.3
19.9
20.8
12.8
0.76
Canara Robeco ELSS Tax Saver
4
173.4
8859
1.7
0.5
5.2
19.4
23.2
14.6
0.81
DSP ELSS Tax Saver Fund
4
138.1
16974
1.6
0.7
8.0
23.8
26.2
16.2
0.93
Edelweiss Large Cap Fund
4
83.0
1271
2.1
0.6
3.7
19.4
21.1
12.7
0.80
Edelweiss Mid Cap Fund
4
100.2
10028
1.7
0.4
12.1
30.9
33.6
18.4
0.95
Franklin India Flexi Cap Fund
4
1626.0
18679
1.7
0.9
7.2
23.5
26.6
14.3
0.92
HDFC Flexi Cap Fund
4
1944.4
75784
1.4
0.7
10.5
26.6
30.0
15.9
1.12
HDFC Focused 30 Fund
4
224.8
19578
1.7
0.6
10.4
26.4
29.8
14.9
1.19
HDFC Hybrid Debt Fund
4
81.9
3406
1.7
1.1
7.1
12.0
12.6
9.2
1.30
HDFC Mid-Cap Opportunities Fund
4
189.9
79718
1.4
0.8
7.3
31.8
33.1
18.1
1.08
HSBC Balanced Advantage Fund
4
43.0
1526
2.1
0.8
7.3
13.2
11.6
8.2
0.71
HSBC Equity Savings Fund
4
32.4
655
1.5
0.7
3.7
13.2
14.6
8.6
0.77
ICICI Prudential Dividend Yield Equity Fund
4
51.6
5401
1.8
0.6
6.8
26.8
31.3
16.1
1.22
ICICI Prudential Equity & Debt Fund
4
385.9
43159
1.6
1.0
9.0
21.5
26.1
15.9
1.19
ICICI Prudential Infrastructure Fund
4
194.5
7920
1.9
1.1
4.0
33.9
38.1
17.1
1.18
ICICI Prudential Large & Mid Cap Fund
4
992.1
21657
1.7
0.8
9.0
25.5
29.4
15.8
1.08
ICICI Prudential Regular Savings Fund
4
75.2
3188
1.7
1.0
9.2
11.1
10.8
9.6
1.34
Invesco India Financial Services Fund
4
136.2
1372
2.1
0.9
16.5
27.0
24.6
15.2
0.71
JM Aggressive Hybrid Fund
4
119.7
822
2.2
0.6
-1.0
24.6
27.1
12.5
1.01
JM ELSS Tax Saver Fund
4
47.4
199
2.4
1.1
1.4
23.9
25.8
15.3
0.82
Kotak Bluechip Fund
4
563.1
10138
1.7
0.6
5.2
18.9
21.7
13.1
0.81
Kotak Emerging Equity Fund
4
132.2
53464
1.4
0.4
6.8
26.5
30.8
18.2
0.93
Kotak Equity Hybrid Fund
4
61.2
7413
1.8
0.5
6.4
18.1
21.7
13.0
0.95
Kotak Equity Opportunities Fund
4
334.7
27046
1.6
0.6
1.4
23.6
24.8
15.6
0.85
Kotak Equity Savings Fund
4
25.8
8254
1.8
0.7
5.3
12.2
12.2
9.3
1.08
Kotak Small Cap Fund
4
261.3
17329
1.7
0.6
0.9
21.2
33.6
18.1
0.93
Mirae Asset ELSS Tax Saver Fund
4
48.0
25567
1.6
0.6
7.1
20.0
24.6
–
0.87
Mirae Asset Great Consumer Fund
4
89.5
4224
1.9
0.4
1.8
21.2
23.4
15.2
0.77
Mirae Asset Large & Midcap Fund
4
147.3
39459
1.5
0.6
3.7
19.6
24.4
17.9
0.81
Motilal Oswal ELSS Tax Saver Fund
4
51.4
4360
1.8
0.6
9.7
31.5
27.8
17.2
0.68
Nippon India Growth Fund
4
4091.2
36836
1.6
0.7
7.2
30.2
33.4
18.3
1.01
Nippon India Large Cap Fund
4
89.1
41750
1.5
0.7
5.9
24.4
26.6
14.6
0.97
Nippon India Value Fund
4
222.1
8664
1.8
1.1
4.1
26.3
29.2
16.0
0.95
PGIM India Flexi Cap Fund
4
35.6
6262
1.8
0.4
7.2
16.4
22.9
14.0
0.75
Quant Focused Fund
4
85.5
1050
2.2
0.7
-4.6
19.5
24.1
14.9
0.72
SBI Banking & Financial Services Fund
4
41.8
7999
1.8
0.7
17.0
23.9
24.1
16.4
0.72
SBI Consumption Opportunities Fund
4
303.4
3052
2.0
0.9
-0.1
19.8
26.5
16.0
0.90
Tata Digital India Fund
4
48.3
11688
1.7
0.4
11.0
16.9
28.4
–
0.72
Tata Infrastructure Fund
4
172.0
2227
2.1
1.1
-11.6
26.3
31.3
15.4
0.82
Union Flexi Cap Fund
4
50.4
2313
2.0
0.9
4.6
19.4
22.9
12.6
0.78
Aditya Birla SL Bank & Fin Serv
3
60.5
3515
2.0
1.1
12.2
22.3
24.4
14.3
0.71
Aditya Birla Sun Life Digital India Fund
3
171.9
4776
1.9
0.9
8.5
16.0
27.2
18.0
0.71
Aditya Birla Sun Life Dividend Yield Fund
3
443.8
1471
2.2
1.4
0.7
25.1
26.1
12.8
0.87
Aditya Birla Sun Life Flexi Cap Fund
3
1763.5
22826
1.7
0.9
8.3
21.1
22.9
14.4
0.79
Aditya Birla Sun Life Focused Fund
3
140.2
7774
1.8
0.9
8.2
19.7
21.7
13.1
0.80
Aditya Birla Sun Life Frontline Equity Fund
3
518.9
29859
1.7
1.0
6.2
19.3
22.2
12.7
0.83
Aditya Birla Sun Life India GenNext Fund
3
210.5
6052
1.9
0.8
3.8
19.6
22.0
15.1
0.75
Aditya Birla Sun Life Regular Savings Fund
3
66.3
1385
1.9
1.0
8.9
10.2
12.1
8.8
1.26
Axis Conservative Hybrid Fund
3
29.9
283
2.2
0.9
7.6
8.6
8.8
7.0
0.76
Axis Equity Savings Fund
3
21.9
946
2.3
1.0
6.3
11.4
11.7
–
0.81
Axis Midcap Fund
3
111.6
30502
1.6
0.5
5.1
23.3
24.8
16.4
0.75
Bandhan Balanced Advantage Fund
3
24.0
2263
2.0
0.7
6.4
13.2
12.2
8.6
0.64
Bandhan Infrastructure Fund
3
50.1
1701
2.1
0.9
-4.3
33.5
35.0
16.1
0.87
Bandhan Large Cap Fund
3
75.3
1862
2.0
0.9
6.0
20.2
20.6
12.4
0.72
Baroda BNP Paribas Conser Hybrid
3
44.5
824
2.0
0.5
6.7
9.7
8.3
7.4
0.72
Baroda BNP Paribas ELSS Tax Saver Fund
3
93.1
912
2.2
1.0
5.3
21.6
20.9
12.5
0.68
Baroda BNP Paribas Mid Cap Fund
3
99.7
2137
2.0
0.6
2.8
24.3
27.7
15.7
0.86
Canara Robeco Conservative Hybrid Fund
3
96.5
953
1.8
0.7
8.2
9.6
9.5
8.2
0.93
Canara Robeco Emerging Equities
3
253.9
25092
1.6
0.6
6.3
21.0
24.3
16.3
0.80
Canara Robeco Equity Hybrid Fund
3
357.3
10949
1.7
0.6
7.6
17.0
17.8
12.8
0.79
Canara Robeco Flexi Cap Fund
3
334.4
13057
1.7
0.5
6.0
19.0
21.3
14.0
0.76
Canara Robeco Infrastructure Fund
3
158.0
904
2.3
1.0
-0.4
31.0
33.2
15.9
0.94
DSP Aggressive Hybrid Fund
3
356.5
11104
1.7
0.7
12.2
20.0
19.1
13.1
0.81
DSP Dynamic Asset Allocation Fund
3
27.4
3397
1.9
0.7
8.6
13.7
11.8
9.2
0.82
DSP Flexi Cap Fund
3
102.3
11837
1.7
0.7
7.3
22.6
22.6
14.7
0.73
DSP India T.I.G.E.R. Fund
3
308.2
5319
1.9
0.9
-5.1
31.3
34.8
16.6
0.94
DSP Large & Mid Cap Fund
3
611.5
15013
1.7
0.7
6.1
25.0
25.4
15.8
0.89
DSP Small Cap Fund
3
197.6
16305
1.7
0.9
10.1
25.3
33.6
18.0
0.88
Edelweiss Flexi Cap Fund
3
37.3
2642
1.9
0.4
3.9
22.7
24.7
14.7
0.81
Edelweiss Large & Mid Cap Fund
3
85.8
3914
1.9
0.5
6.6
22.8
25.2
14.8
0.81
Franklin Build India Fund
3
138.8
2857
2.0
1.0
-2.1
32.7
33.5
17.3
0.99
Franklin India ELSS Tax Saver Fund
3
1468.6
6719
1.8
1.0
7.0
23.7
26.3
13.7
0.89
Franklin India Equity Hybrid Fund
3
268.8
2187
2.1
1.0
7.1
18.5
19.7
11.9
0.91
Franklin India Focused Equity Fund
3
105.6
12147
1.8
1.0
2.7
20.8
24.7
13.9
0.82
HDFC ELSS Tax saver
3
1385.4
16454
1.7
1.1
8.3
25.7
27.3
13.9
1.11
HDFC Equity Savings Fund
3
65.4
5546
1.9
0.9
6.0
11.7
13.3
9.7
1.05
HDFC Hybrid Equity Fund
3
117.8
24461
1.7
1.0
6.7
16.6
20.0
11.0
0.97
HDFC Large Cap Fund
3
1117.0
37716
1.6
1.0
3.1
19.9
23.2
13.2
0.87
HSBC Conservative Hybrid Fund
3
60.9
160
2.2
1.3
7.1
11.5
9.7
7.9
0.70
HSBC Flexi Cap Fund
3
216.0
4940
1.9
1.2
5.8
23.8
24.4
13.2
0.72
HSBC Large Cap Fund
3
461.2
1826
2.1
1.3
2.8
18.5
19.6
12.4
0.66
HSBC Small Cap Fund
3
81.7
16061
1.7
0.6
-1.3
26.0
35.8
19.7
0.85
HSBC Value Fund
3
109.2
13325
1.7
0.8
3.7
28.9
29.8
16.9
0.92
ICICI Prudential Banking & Financial Services Fund
3
132.5
9812
1.8
1.0
16.7
21.1
24.2
14.1
0.77
ICICI Pru Long Term Equity
3
915.4
14364
1.7
1.1
8.8
19.8
22.9
13.5
0.83
ICICI Prudential Midcap Fund
3
295.7
6421
1.9
1.1
4.4
26.9
31.0
16.0
0.93
Invesco India Balanced Advantage Fund
3
53.1
978
2.1
0.8
6.3
15.6
14.0
9.7
0.70
Invesco India ELSS Tax Saver Fund
3
124.9
2845
1.9
0.8
6.7
21.2
21.7
13.8
0.66
Invesco India Large & Mid Cap Fund
3
98.0
7274
1.8
0.7
14.4
28.8
26.0
15.8
0.78
Invesco India Largecap Fund
3
68.3
1488
2.1
0.8
6.8
20.8
21.5
13.0
0.72
Invesco India Midcap Fund
3
174.0
6641
1.8
0.6
16.4
31.5
30.5
17.9
0.85
JM Focused Fund
3
19.3
279
2.4
0.7
-0.6
22.8
21.1
13.0
0.65
Kotak ELSS Tax Saver Fund
3
113.5
6266
1.8
0.6
-1.2
20.7
23.5
14.3
0.80
Kotak Flexicap Fund
3
84.1
52533
1.5
0.6
5.5
21.6
21.9
14.4
0.77
Kotak Infra & Economic Reform
3
64.8
2402
2.0
0.7
-5.6
27.9
32.5
15.9
0.88
LIC MF Infrastructure Fund
3
49.5
1005
2.2
0.5
3.7
32.9
33.9
15.4
0.87
LIC MF Large & Midcap Fund
3
38.7
3055
1.9
0.6
6.1
20.9
23.6
15.1
0.77
LIC MF Small Cap Fund
3
30.1
576
2.4
0.9
-0.7
23.2
32.7
–
0.79
Mahindra Manulife ELSS Tax Saver Fund
3
28.1
950
2.2
0.6
3.9
19.0
23.3
–
0.82
Mahi Manu Eq Sav Dhan San Yojana
3
20.3
570
2.4
0.7
5.2
10.8
13.0
–
0.85
Mirae Asset Aggressive Hybrid Fund
3
31.7
9058
1.7
0.4
7.3
16.3
17.9
–
0.80
Mirae Asset Large Cap Fund
3
110.7
39530
1.5
0.5
7.3
16.1
19.9
13.6
0.76
Nippon India Banking & Financial Services Fund
3
627.3
7160
1.8
1.0
15.8
24.8
28.5
13.9
0.86
Nippon India Focused Equity Fund
3
120.4
8553
1.8
1.2
5.8
19.0
25.5
14.4
0.86
PGIM India ELSS Tax Saver Fund
3
34.4
772
2.3
0.7
6.5
17.1
22.4
–
0.81
SBI Blue Chip Fund
3
91.1
52251
1.5
0.8
5.8
18.3
21.5
12.9
0.85
SBI Equity Hybrid Fund
3
298.2
75639
1.4
0.7
11.4
16.7
18.1
12.5
0.89
SBI Equity Savings Fund
3
23.8
5431
1.4
0.9
7.3
12.6
13.3
9.2
0.93
SBI Focused Equity Fund
3
346.9
37122
1.6
0.8
8.3
19.1
21.0
15.0
0.76
SBI Infrastructure Fund
3
49.2
5060
1.9
1.0
-4.1
28.0
30.2
16.3
0.98
SBI Large & Midcap Fund
3
606.0
31296
1.6
0.7
6.4
22.0
25.9
15.0
0.97
SBI Magnum Midcap Fund
3
234.6
22406
1.7
0.8
2.3
22.6
30.4
15.4
1.04
SBI Small Cap Fund
3
169.6
34028
1.6
0.7
-2.2
20.3
29.3
19.4
0.91
Sundaram Aggressive Hybrid Fund
3
159.2
6146
1.8
0.7
6.3
15.8
18.4
12.6
0.83
Sundaram Balanced Advantage Fund
3
34.8
1563
2.1
0.6
6.4
13.3
11.5
7.9
0.64
Sundaram Focused Fund
3
156.9
1081
2.3
1.3
2.0
18.0
21.0
13.5
0.69
Tata Banking and Financial Services Fund
3
42.8
2797
1.9
0.5
16.0
24.4
22.3
–
0.69
Tata Equity P/E Fund
3
344.5
8506
1.8
0.8
0.3
23.8
24.0
15.1
0.84
Tata Equity Savings Fund
3
54.7
265
1.1
0.5
7.3
10.7
11.0
7.4
1.07
Tata India Consumer Fund
3
42.9
2379
2.0
0.7
5.5
22.2
22.0
–
0.67
Tata Large & Mid Cap Fund
3
524.2
8546
1.8
0.6
3.3
20.9
23.1
14.0
0.85
Tata Large Cap Fund
3
494.6
2611
2.0
1.0
2.4
18.6
21.7
12.1
0.82
Tata Mid Cap Growth Fund
3
423.3
4701
1.9
0.7
-1.0
25.1
27.2
15.9
0.86
Taurus Mid Cap Fund
3
120.8
128
2.6
2.2
-2.3
22.8
24.2
15.2
0.68
Templeton India Value Fund
3
707.7
2225
2.0
0.8
-0.1
23.7
30.1
14.9
1.05
Union ELSS Tax Saver Fund
3
63.4
904
2.3
1.4
4.4
19.3
23.2
12.4
0.80
Union Small Cap Fund
3
47.2
1577
2.1
1.0
2.7
21.7
31.0
14.8
0.77
UTI Aggressive Hybrid Fund
3
400.4
6254
1.9
1.2
7.9
19.9
22.2
12.6
1.04
UTI Conservative Hybrid Fund
3
69.1
1684
1.8
1.2
8.7
11.3
11.9
8.5
1.18
UTI ELSS Tax Saver Fund
3
204.1
3777
1.9
0.9
3.2
18.0
20.9
12.6
0.70
UTI Large & Mid Cap Fund
3
176.8
4544
1.9
1.1
8.0
25.9
28.2
14.2
0.98
UTI Large Cap Fund
3
270.8
12720
1.8
0.9
5.4
16.3
19.8
12.1
0.72
UTI Mid Cap Fund
3
301.0
11643
1.8
0.9
3.6
22.9
27.2
14.9
0.79
UTI Value Fund
3
165.2
9752
1.8
1.1
7.3
22.9
24.5
13.6
0.90
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1504.7
7465
1.9
1.1
5.6
15.8
18.7
10.9
0.78
Aditya Birla Sun Life Infrastructure Fund
2
93.3
1141
2.3
1.4
-4.1
29.6
31.5
14.0
0.83
Axis Large Cap Fund
2
59.4
33413
1.6
0.7
3.7
15.1
16.3
12.4
0.55
Bandhan Aggressive Hybrid Fund
2
25.4
904
2.3
1.0
12.7
18.0
20.4
–
0.81
Bandhan Flexi Cap Fund
2
205.4
7357
1.9
1.2
5.7
20.1
21.1
11.4
0.73
Bank of India Balanced Advantage Fund
2
24.6
139
2.3
1.2
0.1
12.9
12.2
7.3
0.56
BOI Large & Mid Cap Equity Fund
2
87.6
399
2.3
1.1
0.9
22.0
23.6
12.8
0.73
Baroda BNP Paribas Bank&Fin Serv
2
47.5
271
2.4
0.8
16.5
22.7
22.0
12.0
0.66
DSP Equity Savings Fund
2
21.7
2995
1.3
0.4
9.6
11.4
12.4
–
1.20
DSP Focused Fund
2
54.1
2576
2.0
1.0
7.9
22.8
21.4
12.3
0.77
DSP Midcap Fund
2
144.3
18712
1.7
0.8
3.1
22.9
22.6
15.7
0.67
DSP Regular Savings Fund
2
58.6
173
1.1
0.5
10.1
11.1
10.0
7.5
1.05
Edelweiss Long Term Equity
2
108.8
412
2.3
0.7
4.0
20.3
22.2
12.2
0.74
Franklin India Bluechip Fund
2
1004.7
7692
1.8
1.1
7.0
17.0
20.1
11.3
0.73
Franklin India Debt Hybrid Fund
2
90.4
204
1.4
0.8
8.5
10.9
9.7
7.7
0.96
Franklin India Prima Fund
2
2721.2
12285
1.8
1.0
6.8
28.8
27.7
15.6
0.83
Franklin India Smaller Companies Fund
2
173.2
13545
1.7
0.9
-1.3
29.7
35.3
16.8
0.92
HDFC Small Cap Fund
2
137.0
34032
1.6
0.7
4.6
28.4
35.1
18.8
0.95
HDFC Value Fund
2
728.8
7140
1.9
1.0
6.0
23.8
26.0
14.3
0.90
HSBC Aggressive Hybrid Fund
2
54.3
5396
1.9
0.8
3.3
18.0
17.8
11.3
0.59
HSBC ELSS Tax saver Fund
2
132.7
4129
1.9
1.1
5.8
24.2
23.6
13.9
0.71
HSBC Infrastructure Fund
2
46.8
2391
2.0
1.0
-6.5
29.4
31.2
16.0
0.82
HSBC Midcap Fund
2
380.1
11470
1.7
0.7
4.8
27.2
27.0
16.6
0.70
ICICI Prudential Equity Savings Fund
2
22.4
13555
1.0
0.5
8.5
9.1
10.4
8.3
1.42
ICICI Prudential FMCG Fund
2
472.0
2027
2.1
1.3
-2.9
12.6
15.6
12.1
0.60
LIC MF Banking & Financial Services Fund
2
20.8
273
2.4
1.1
5.9
19.4
19.7
8.3
0.58
LIC MF ELSS Tax Saver
2
152.1
1113
2.2
1.0
7.3
19.9
21.4
12.2
0.75
LIC MF Flexi Cap Fund
2
94.4
980
2.3
1.3
-2.1
17.1
17.3
9.4
0.53
LIC MF Large Cap Fund
2
55.6
1469
2.1
1.0
5.6
15.9
18.0
10.8
0.62
Motilal Oswal Balanced Advantage Fund
2
18.9
923
2.3
1.0
-7.6
10.3
9.0
–
0.28
Motilal Oswal Focused Fund
2
42.9
1555
2.1
1.0
-3.5
13.4
15.4
10.7
0.42
Navi Large & Midcap Fund
2
35.1
314
2.3
0.4
4.1
17.3
22.1
–
0.74
Nippon India Vision Fund
2
1434.1
5897
1.9
1.3
6.0
24.8
27.0
13.0
0.92
Quantum ELSS Tax Saver Fund
2
123.7
221
2.0
0.9
5.1
21.2
23.4
12.8
0.97
Quantum Value Fund
2
124.6
1195
2.0
1.1
5.3
21.3
23.5
12.7
0.96
SBI Flexicap Fund
2
106.3
21747
1.7
0.9
1.9
15.7
20.4
13.1
0.76
SBI Technology Opportunities Fund
2
216.4
4530
1.9
0.9
19.0
19.3
27.5
17.2
0.77
Sundaram ELSS Tax Saver Fund
2
499.3
1359
2.2
1.7
4.7
19.1
23.1
14.1
0.83
Sundaram Infrastructure Advantage Fund
2
93.5
952
2.4
1.9
-1.5
26.7
30.1
14.6
0.86
Sundaram Large and Mid Cap Fund
2
83.2
6671
1.8
0.8
2.9
20.2
23.2
14.4
0.74
Sundaram Mid Cap Fund
2
1355.5
12344
1.8
0.9
8.1
29.3
29.5
15.5
0.88
Tata ELSS Tax Saver Fund
2
43.7
4582
1.8
0.7
5.7
20.0
22.6
14.7
0.78
Tata Hybrid Equity Fund
2
430.3
4074
1.9
1.0
3.5
15.3
17.8
10.2
0.80
Union Largecap Fund
2
23.1
449
2.5
1.5
0.9
16.4
19.4
–
0.70
UTI Dividend Yield Fund
2
173.5
4010
2.0
1.4
5.0
22.4
24.4
14.2
0.88
UTI Flexi Cap Fund
2
320.9
25434
1.7
1.0
9.6
14.9
19.2
12.7
0.60
UTI India Consumer Fund
2
55.9
686
2.5
1.6
-0.2
17.2
18.0
11.2
0.57
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.4
15368
1.7
1.0
5.0
17.1
15.9
11.3
0.56
Aditya Birla Sun Life Equity Advantage Fund
1
893.2
5737
1.9
1.2
3.1
18.5
20.8
12.3
0.58
Aditya Birla Sun Life Equity Savings Fund
1
21.8
646
1.1
0.6
7.6
10.3
10.6
7.8
0.68
Aditya Birla Sun Life Midcap Fund
1
783.0
5922
1.9
1.1
5.2
23.5
28.5
14.4
0.86
Aditya Birla Sun Life Pure Value Fund
1
123.9
6161
1.9
1.1
3.0
25.4
26.7
13.5
0.73
Aditya Birla Sun Life Small Cap Fund
1
85.5
4914
1.9
1.0
1.3
23.1
29.2
14.2
0.75
Axis ELSS Tax Saver Fund
1
94.8
35358
1.5
0.8
5.1
17.5
17.4
12.5
0.51
Axis Focused Fund
1
54.4
12644
1.7
0.8
5.3
14.0
15.8
12.2
0.46
Bandhan Conservative Hybrid Fund
1
31.8
117
2.0
1.1
6.4
8.4
7.4
6.9
0.61
Bandhan Focused Fund
1
86.0
1839
2.1
0.8
11.6
22.5
21.3
12.5
0.68
DSP Large Cap Fund
1
471.6
6036
1.9
1.0
11.3
22.8
21.4
12.1
0.85
Franklin India Equity Advantage Fund
1
188.7
3491
2.0
1.3
9.2
20.0
24.7
12.1
0.83
Franklin India Technology Fund
1
511.6
1862
2.0
1.0
7.7
23.0
25.1
16.6
0.69
Groww Largecap Fund
1
41.9
128
2.5
1.3
0.3
17.5
18.4
11.9
0.63
HDFC Infrastructure Fund
1
47.1
2540
2.0
1.0
-0.2
34.7
35.6
12.0
1.00
LIC MF Aggressive Hybrid Fund
1
196.0
530
2.5
1.4
6.6
16.2
15.4
9.1
0.63
LIC MF Midcap Fund
1
29.3
335
2.5
1.3
4.0
25.9
26.1
–
0.73
Motilal Oswal Flexi Cap Fund
1
59.9
13023
1.7
0.9
11.3
26.8
22.1
13.6
0.65
Nippon India ELSS Tax Saver Fund
1
126.3
15292
1.7
1.0
3.6
22.2
25.6
11.0
0.86
Nippon India Equity Hybrid Fund
1
103.0
3897
2.0
1.1
6.1
18.8
20.8
10.4
0.94
Nippon India Equity Savings Fund
1
15.9
720
1.8
0.7
5.0
9.7
10.3
4.7
0.86
Nippon India Hybrid Bond Fund
1
57.4
886
1.9
1.1
8.5
9.3
9.2
5.7
1.30
PGIM India Large Cap Fund
1
335.2
600
2.4
0.9
4.8
15.9
18.0
10.8
0.64
Sundaram Consumption Fund
1
95.2
1548
2.2
1.3
6.4
21.5
21.1
14.6
0.73
Sundaram Dividend Yield Fund
1
133.4
895
2.3
1.1
-0.3
19.4
22.4
14.7
0.84
Sundaram Small Cap Fund
1
256.8
3311
1.9
0.9
5.1
26.1
32.9
14.9
0.88
Taurus Flexi Cap Fund
1
222.9
357
2.6
2.6
-0.8
18.4
19.7
9.5
0.64
UTI Banking and Financial Services Fund
1
189.0
1295
2.2
1.2
14.9
22.9
23.7
11.7
0.72
UTI Infrastructure Fund
1
140.2
2200
2.2
1.9
-3.3
26.4
26.7
12.8
0.82
UTI-Unit Linked Insurance Plan
1
41.8
5468
1.6
1.0
10.3
11.0
11.8
8.3
0.78
Aditya Birla Sun Life MNC Fund
–
1340.2
3672
2.0
1.4
-1.9
15.1
13.9
9.2
0.46
Axis Aggressive Hybrid Fund
–
20.2
1576
2.2
1.1
7.6
13.6
15.4
–
0.62
Axis Balanced Advantage Fund
–
20.8
3161
1.9
0.8
8.6
15.9
14.2
–
0.86
Axis Flexi Cap Fund
–
26.2
12824
1.7
0.7
5.8
18.0
18.7
–
0.57
Axis Large & Mid Cap Fund
–
32.1
14349
1.7
0.6
5.8
20.8
24.2
–
0.73
Bandhan Equity Savings Fund
–
31.0
303
1.1
0.2
6.5
8.5
9.1
6.7
1.06
Bank of India Conservative Hybrid Fund
–
34.1
70
2.1
1.1
3.9
8.7
12.5
7.8
1.13
Bank of India Small Cap Fund
–
46.2
1819
2.0
0.5
3.7
26.4
35.2
–
0.84
Baroda BNP Paribas Balanced Advantage Fund
–
24.2
4304
1.9
0.8
7.7
17.5
17.2
–
0.83
Baroda BNP Paribas Focused Fund
–
21.7
685
2.3
0.5
-3.3
17.9
19.7
–
0.59
Baroda BNP Paribas India Consumption Fund
–
30.5
1434
2.1
0.7
1.8
19.7
20.8
–
0.68
Baroda BNP Paribas Multi Cap Fund
–
279.8
2840
2.0
1.0
2.6
23.3
26.8
14.1
0.78
Canara Robeco Small Cap Fund
–
38.7
12368
1.7
0.5
1.3
20.9
34.2
–
0.92
DSP Healthcare Fund
–
38.5
2961
1.9
0.6
16.4
26.3
23.3
–
0.77
Edelweiss Aggressive Hybrid Fund
–
62.6
2749
1.9
0.4
8.6
20.2
21.5
13.0
1.01
Edelweiss Small Cap Fund
–
43.5
4580
1.8
0.4
4.2
26.3
34.7
–
0.95
Franklin India Equity Savings Fund
–
16.3
678
1.1
0.3
6.6
9.6
10.9
–
0.83
Groww Aggressive Hybrid Fund
–
20.4
47
2.4
1.4
0.5
14.8
16.5
–
0.70
Groww ELSS Tax Saver Fund
–
19.5
51
2.3
0.9
-0.1
17.6
18.7
–
0.61
Groww Value Fund
–
26.7
55
2.3
0.9
5.4
20.0
21.8
–
0.78
HDFC Balanced Advantage Fund
–
514.2
100299
1.4
0.8
5.7
22.6
25.2
15.1
1.17
HSBC Large & Mid Cap Fund
–
26.0
4173
1.9
0.8
1.4
23.8
24.5
–
0.64
HSBC Tax Saver Equity Fund
–
93.7
244
2.5
1.8
12.5
23.8
24.8
13.9
0.75
ICICI Prudential Multicap Fund
–
788.7
15095
1.7
0.9
6.9
25.4
26.8
15.1
0.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.4
5508
1.9
1.1
21.9
29.8
25.0
–
0.89
ICICI Prudential Smallcap Fund
–
86.4
8254
1.8
0.7
0.1
22.0
33.8
15.4
1.07
Invesco India Aggressive Hybrid Fund
–
22.5
704
2.3
0.8
8.3
20.0
18.2
–
0.73
Invesco India Contra Fund
–
133.0
18398
1.7
0.6
8.8
24.7
25.1
16.2
0.84
Invesco India Equity Savings Fund
–
16.9
414
2.3
0.7
6.8
12.4
10.3
–
0.64
Invesco India Multicap Fund
–
130.2
4003
1.9
0.7
7.6
24.1
25.3
14.3
0.75
Invesco India Smallcap Fund
–
41.4
6823
1.8
0.4
12.0
30.7
34.2
–
0.88
Kotak Balanced Advantage Fund
–
20.4
17343
1.7
0.6
7.9
14.0
14.2
–
0.94
Kotak India EQ Contra Fund
–
146.5
4283
1.9
0.6
2.1
25.1
26.2
15.7
0.91
LIC MF Conservative Hybrid Fund
–
81.9
51
2.3
1.2
7.7
7.9
7.1
6.6
0.58
LIC MF Dividend Yield Fund
–
30.7
560
2.4
0.7
6.7
26.7
25.3
–
0.81
LIC MF Equity Savings Fund
–
27.7
22
2.4
1.3
9.2
11.4
11.0
7.2
0.66
LIC MF Focused Fund
–
21.9
140
2.5
1.6
7.6
17.2
19.8
–
0.66
LIC MF Healthcare Fund
–
28.8
84
2.5
1.2
15.2
21.4
17.2
–
0.56
LIC MF Value Fund
–
23.6
165
2.4
1.0
-0.1
18.9
21.9
–
0.61
Mahindra Manulife Consumption Fund
–
21.9
495
2.4
0.7
-1.5
19.4
20.3
–
0.68
Mahindra Manulife Large Cap Fund
–
22.8
675
2.3
0.7
4.8
17.5
20.7
–
0.76
Mahindra Manulife Mid Cap Fund
–
32.8
3776
1.9
0.5
2.6
28.5
30.1
–
0.86
Mahindra Manulife Multi Cap Fund
–
34.8
5408
1.8
0.4
4.5
23.8
27.9
–
0.81
Mirae Asset Equity Savings Fund
–
20.0
1442
1.4
0.4
8.7
12.7
13.8
–
1.06
Mirae Asset Healthcare Fund
–
37.9
2691
1.9
0.5
15.8
23.6
22.0
–
0.72
Navi Aggressive Hybrid Fund
–
20.1
121
2.3
0.4
5.2
15.3
15.9
–
0.71
Navi ELSS Tax Saver Fund
–
28.7
57
2.3
0.4
1.7
16.7
18.3
–
0.64
Navi Flexi Cap Fund
–
22.3
255
2.3
0.4
0.6
16.5
19.5
–
0.67
Nippon India Balanced Advantage Fund
–
174.1
9190
1.7
0.6
6.5
14.2
15.2
10.3
1.00
Nippon India Consumption Fund
–
193.6
2419
2.0
0.6
0.2
21.8
25.1
15.2
0.87
Nippon India Multi Cap Fund
–
294.9
43483
1.5
0.7
4.4
29.2
32.9
15.2
1.04
Nippon India Pharma Fund
–
513.9
8352
1.8
0.9
13.7
25.5
22.0
14.9
0.73
PGIM India Equity Savings Fund
–
49.0
72
1.3
0.5
6.4
7.6
9.6
7.3
1.21
PGIM India Hybrid Equity Fund
–
127.6
214
2.3
0.8
6.7
15.2
15.9
8.8
0.62
Quant Active Fund
–
625.4
9927
1.7
0.6
-10.7
18.2
29.4
18.1
0.78
Quant Flexi Cap Fund
–
96.7
7153
1.8
0.6
-7.2
22.9
32.6
19.2
0.89
SBI Contra Fund
–
378.1
45496
1.5
0.6
2.5
25.4
34.0
16.4
1.31
SBI Healthcare Opportunities Fund
–
426.5
3689
1.9
0.9
19.3
29.1
24.2
12.5
0.84
SBI Magnum Global Fund
–
364.4
6366
1.9
1.2
-0.5
13.5
17.2
11.1
0.60
Shriram Aggressive Hybrid Fund
–
30.9
48
2.4
1.0
-2.9
13.3
14.5
9.3
0.57
Shriram ELSS Tax Saver Fund
–
20.7
49
2.3
0.8
-8.8
14.4
15.9
–
0.46
Shriram Flexi Cap Fund
–
19.8
133
2.4
0.9
-10.1
15.2
16.5
–
0.48
Sundaram Conservative Hybrid Fund
–
29.5
27
2.2
1.2
6.4
8.6
9.1
7.0
0.97
Sundaram Diversified Equity
–
216.5
1488
2.2
1.7
4.7
17.4
21.6
12.0
0.80
Sundaram Multi Cap Fund
–
372.4
2773
2.0
1.0
4.2
20.9
25.5
15.2
0.83
Tata Balanced Advantage Fund
–
20.3
10227
1.7
0.4
4.0
13.1
14.2
–
0.99
Tata Flexi Cap Fund
–
24.1
3263
1.9
0.6
9.0
19.2
19.9
–
0.72
Tata India Pharma & Healthcare Fund
–
29.9
1232
2.1
0.6
13.7
24.9
21.5
–
0.73
Tata Small Cap Fund
–
40.0
10529
1.7
0.3
5.1
27.0
34.5
–
0.95
Taurus Banking & Financial Services Fund
–
53.7
12
2.4
1.6
9.9
20.7
21.3
12.6
0.65
Taurus ELSS Tax Saver Fund
–
184.9
79
2.4
1.8
8.4
21.3
21.8
13.5
0.80
Taurus Infrastructure Fund
–
67.3
9
2.5
2.0
-3.1
24.3
25.2
14.2
0.70
Taurus Large Cap Fund
–
154.8
49
2.6
2.4
2.1
19.0
19.5
9.8
0.61
Union Balanced Advantage Fund
–
19.9
1383
2.2
1.0
4.7
11.7
13.0
–
0.87
Union Equity Savings Fund
–
16.7
138
2.0
1.5
5.1
9.3
9.3
–
0.75
Union Value Fund
–
27.6
318
2.5
1.2
3.1
22.2
24.2
–
0.84
UTI Equity Savings Fund
–
18.2
687
1.6
0.7
6.5
12.2
12.8
–
1.12
UTI Healthcare Fund
–
284.4
1062
2.3
1.3
20.9
26.8
22.0
12.4
0.71
UTI MNC Fund
–
382.0
2793
2.0
1.2
-3.0
15.6
15.8
10.3
0.56
