360 ONE Focused Fund
5
47.3
7400
1.8
0.8
-0.9
21.7
23.4
15.7
0.77
Bank of India ELSS Tax Saver
5
162.4
1398
2.0
0.8
-7.2
23.2
25.3
15.4
0.69
BOI AXA Mid & Small Cap Eq&Debt
5
38.7
1198
2.1
0.8
1.1
24.4
27.3
–
0.76
Canara Robeco Consumer Trends Fund
5
110.4
1848
2.1
0.8
4.5
21.4
23.2
15.4
0.76
Canara Robeco Large Cap Fund
5
64.0
16027
1.7
0.5
6.5
19.7
20.0
13.7
0.74
Edelweiss Balanced Advantage Fund
5
51.3
12696
1.7
0.5
4.1
15.0
15.4
10.3
0.82
Edelweiss Equity Savings Fund
5
25.3
639
1.6
0.6
8.9
12.3
11.3
8.9
1.01
HDFC Large and Mid Cap Fund
5
346.1
25412
1.7
0.9
4.1
26.1
28.4
14.2
0.93
ICICI Prudential Balanced Advantage Fund
5
74.2
63787
1.5
0.9
9.4
14.9
15.6
11.1
1.23
ICICI Prudential Focused Equity Fund
5
92.3
11667
1.7
0.6
9.5
26.7
26.0
14.9
0.94
ICICI Prudential Large Cap Fund
5
111.6
69763
1.4
0.9
6.4
22.5
23.4
14.2
0.91
ICICI Prudential Technology Fund
5
207.5
13900
1.8
1.0
9.4
17.0
29.5
18.1
0.79
ICICI Prudential Value Fund
5
474.9
52598
1.5
1.0
9.5
26.0
28.3
15.2
1.19
Invesco India Infrastructure Fund
5
65.4
1567
2.1
0.8
-5.1
32.0
31.1
16.6
0.79
JM Flexicap Fund
5
99.2
5917
1.8
0.5
-5.8
27.7
26.7
15.8
0.82
JM Large Cap Fund
5
155.5
526
2.4
0.8
-4.2
20.2
18.4
10.7
0.63
JM Value Fund
5
100.7
1089
2.2
0.9
-4.9
30.0
28.2
16.3
0.84
Kotak Debt Hybrid Fund
5
58.7
3134
1.7
0.5
6.9
11.9
11.7
9.6
1.11
Motilal Oswal Midcap Fund
5
103.7
30401
1.6
0.7
6.8
34.8
36.5
17.5
0.94
Nippon India Small Cap Fund
5
173.5
63007
1.4
0.7
-1.2
30.2
37.8
21.7
0.95
Parag Parikh Flexi Cap Fund
5
84.9
103868
1.3
0.6
10.3
24.4
25.2
17.6
1.02
PGIM India Midcap Fund
5
65.6
11052
1.7
0.5
3.6
19.0
28.6
15.3
0.87
Quant Aggressive Hybrid Fund
5
427.9
2102
2.0
0.7
-1.2
17.1
26.0
15.7
0.94
Quant ELSS Tax Saver Fund
5
370.9
11329
1.6
0.5
-8.2
21.8
31.9
20.3
0.85
Quant Infrastructure Fund
5
38.1
3370
1.9
0.7
-13.1
25.5
39.3
18.5
0.93
Quant Large & Mid Cap Fund
5
118.7
3739
1.9
0.6
-7.7
23.9
25.2
16.8
0.72
Quant Mid Cap Fund
5
223.2
9032
1.7
0.6
-10.6
25.3
32.1
16.9
0.89
Quant Small Cap Fund
5
262.5
28205
1.6
0.7
-4.0
31.5
44.1
19.9
1.01
SBI Conservative Hybrid Fund
5
73.0
9748
1.5
1.1
6.9
11.4
11.8
9.2
1.25
SBI ELSS Tax Saver Fund
5
444.4
29667
1.6
0.9
3.3
29.4
27.7
14.3
1.00
Sundaram Equity Savings Fund
5
70.8
1049
2.2
0.6
7.7
13.2
13.9
9.7
1.01
Sundaram Financial Services Opportunities Fund
5
106.0
1548
2.1
0.8
6.1
25.5
24.0
13.7
0.73
Templeton India Equity Income Fund
5
140.0
2373
2.1
1.2
0.2
20.6
27.2
15.2
1.15
Aditya Birla SL Bal Advantage
4
107.6
7710
1.8
0.7
8.8
15.5
14.9
11.1
0.93
AXIS Small Cap Fund
4
109.0
25062
1.6
0.6
6.5
24.8
30.9
18.9
0.93
Bandhan ELSS Tax Saver Fund
4
154.5
6955
1.7
0.6
1.5
20.5
26.4
14.2
0.88
Bandhan Large & Mid Cap Fund
4
133.9
9107
1.7
0.6
5.1
28.6
28.0
15.3
0.92
Bandhan Value Fund
4
149.6
9961
1.8
0.7
0.3
22.8
31.2
15.1
1.01
BOI AXA Manufacturing & Infra
4
57.7
573
2.3
0.7
0.7
31.3
31.5
16.5
0.85
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.2
1224
2.1
0.5
3.5
18.1
17.8
–
0.73
Baroda BNP Paribas Large Cap Fund
4
223.8
2614
2.0
0.8
1.0
20.5
20.1
12.4
0.72
Canara Robeco ELSS Tax Saver
4
177.5
8859
1.7
0.5
3.7
19.7
22.6
14.2
0.78
DSP ELSS Tax Saver Fund
4
141.9
16974
1.6
0.7
5.7
24.4
25.4
15.9
0.89
Edelweiss Large Cap Fund
4
85.4
1271
2.1
0.6
3.0
20.2
20.5
12.4
0.75
Edelweiss Mid Cap Fund
4
103.2
10028
1.7
0.4
8.2
31.3
33.3
18.0
0.94
Franklin India Flexi Cap Fund
4
1663.8
18679
1.7
0.9
5.2
24.0
26.2
14.0
0.87
HDFC Flexi Cap Fund
4
1992.6
75784
1.4
0.7
8.9
27.3
29.4
15.5
1.07
HDFC Focused Fund
4
230.9
19578
1.7
0.6
9.1
27.2
28.9
14.6
1.14
HDFC Hybrid Debt Fund
4
82.5
3401
1.7
1.1
6.6
11.9
12.0
9.0
1.23
HDFC Mid Cap Fund
4
197.6
79718
1.4
0.8
7.7
32.6
32.5
18.0
1.04
HSBC Balanced Advantage Fund
4
43.4
1526
2.1
0.8
5.2
13.5
11.1
7.8
0.66
HSBC Equity Savings Fund
4
32.9
655
1.5
0.7
3.2
13.6
14.3
8.6
0.73
ICICI Prudential Dividend Yield Equity Fund
4
52.9
5401
1.8
0.6
6.3
28.0
30.6
15.8
1.17
ICICI Prudential Equity & Debt Fund
4
394.1
43159
1.6
1.0
9.0
22.6
25.8
15.6
1.15
ICICI Prudential Infrastructure Fund
4
199.2
7920
1.9
1.1
3.8
35.8
37.4
16.7
1.13
ICICI Prudential Large & Mid Cap Fund
4
1007.3
21657
1.7
0.8
8.2
25.6
28.8
15.7
1.04
ICICI Prudential Regular Savings Fund
4
75.9
3220
1.7
1.0
8.9
11.1
10.5
9.5
1.29
Invesco India Financial Services Fund
4
140.1
1372
2.1
0.9
14.3
27.5
23.6
14.7
0.67
JM Aggressive Hybrid Fund
4
123.1
822
2.2
0.6
-1.5
24.8
26.8
12.3
0.99
JM ELSS Tax Saver Fund
4
49.0
199
2.4
1.1
-1.0
24.8
25.0
14.9
0.77
Kotak Aggressive Hybrid Fund
4
62.8
7413
1.8
0.5
5.3
18.6
21.1
12.8
0.90
Kotak Equity Savings Fund
4
26.2
8254
1.8
0.7
5.9
12.6
12.0
9.2
1.03
Kotak Large & Midcap Fund
4
345.5
27046
1.6
0.6
2.4
24.1
24.3
15.2
0.82
Kotak Large Cap Fund
4
579.7
10138
1.7
0.6
4.3
19.5
20.8
12.7
0.76
Kotak Midcap Fund
4
136.4
53464
1.4
0.4
4.9
27.2
30.4
17.9
0.90
Kotak Small Cap Fund
4
267.6
17329
1.7
0.5
-1.2
21.8
32.6
17.6
0.89
Mirae Asset ELSS Tax Saver Fund
4
49.5
25567
1.6
0.6
6.0
20.7
23.5
–
0.82
Mirae Asset Great Consumer Fund
4
92.1
4224
1.9
0.4
1.8
20.9
22.5
15.3
0.73
Mirae Asset Large & Midcap Fund
4
151.7
39459
1.5
0.6
3.0
20.1
23.4
17.4
0.77
Motilal Oswal ELSS Tax Saver Fund
4
52.8
4360
1.8
0.6
7.9
31.2
27.2
16.8
0.65
Nippon India Growth Mid Cap Fund
4
4195.8
36836
1.6
0.7
6.4
30.9
32.8
17.8
0.97
Nippon India Large Cap Fund
4
91.3
41750
1.5
0.7
4.4
24.3
26.1
14.1
0.92
Nippon India Value Fund
4
228.8
8664
1.8
1.1
3.8
27.3
28.5
15.6
0.90
PGIM India Flexi Cap Fund
4
36.7
6262
1.8
0.4
5.6
17.4
21.9
13.5
0.71
Quant Focused Fund
4
87.2
1050
2.2
0.7
-4.0
20.8
23.7
14.5
0.71
SBI Banking & Financial Services Fund
4
43.0
7999
1.8
0.7
13.8
24.1
23.0
15.8
0.67
SBI Consumption Opportunities Fund
4
312.6
3052
2.0
0.9
0.8
19.8
26.6
15.7
0.86
Tata Digital India Fund
4
48.9
11688
1.7
0.4
4.7
17.3
27.3
–
0.71
Tata Infrastructure Fund
4
175.8
2227
2.1
1.1
-13.2
26.8
30.6
14.9
0.79
Union Flexi Cap Fund
4
51.7
2313
2.0
0.9
3.5
20.0
22.2
12.4
0.74
Aditya Birla SL Bank & Fin Serv
3
62.0
3515
2.0
1.1
9.1
22.8
23.0
13.6
0.65
Aditya Birla Sun Life Digital India Fund
3
176.4
4776
1.9
0.9
5.8
16.8
26.2
18.2
0.69
Aditya Birla Sun Life Dividend Yield Fund
3
453.8
1471
2.2
1.4
0.1
26.1
25.0
12.5
0.83
Aditya Birla Sun Life Flexi Cap Fund
3
1813.2
22826
1.7
0.9
7.4
21.7
22.6
14.1
0.75
Aditya Birla Sun Life Focused Fund
3
143.9
7774
1.8
0.9
6.6
20.2
20.9
12.7
0.76
Aditya Birla Sun Life India GenNext Fund
3
215.9
6052
1.9
0.8
3.9
19.3
21.5
14.6
0.71
Aditya Birla Sun Life Large Cap Fund
3
535.2
29859
1.6
1.0
5.6
20.0
21.5
12.4
0.78
Aditya Birla Sun Life Regular Savings Fund
3
67.1
1391
1.9
1.0
9.0
10.4
11.8
8.6
1.22
Axis Conservative Hybrid Fund
3
30.2
289
2.2
0.9
7.1
8.7
8.5
6.9
0.69
Axis Equity Savings Fund
3
22.2
946
2.3
1.0
5.5
11.6
11.3
–
0.75
Axis Midcap Fund
3
114.6
30502
1.6
0.5
3.3
23.6
24.7
15.9
0.73
Bandhan Balanced Advantage Fund
3
24.3
2263
2.0
0.8
6.0
13.2
11.7
8.4
0.58
Bandhan Infrastructure Fund
3
52.0
1701
2.1
0.9
-6.6
35.1
34.4
15.5
0.82
Bandhan Large Cap Fund
3
77.4
1862
2.0
0.9
3.7
20.3
20.2
12.1
0.69
Baroda BNP Paribas Conser Hybrid
3
44.9
832
2.0
0.5
6.4
9.6
8.0
7.3
0.68
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.6
912
2.2
1.0
3.1
22.1
20.2
12.0
0.65
Baroda BNP Paribas Mid Cap Fund
3
101.7
2137
2.0
0.6
0.2
24.2
27.1
15.0
0.82
Canara Robeco Conservative Hybrid Fund
3
97.2
953
1.8
0.7
7.5
9.6
9.1
8.0
0.87
Canara Robeco Equity Hybrid Fund
3
364.0
10949
1.7
0.6
6.4
17.2
17.3
12.4
0.76
Canara Robeco Flexi Cap Fund
3
344.1
13057
1.7
0.5
5.4
19.8
20.9
13.5
0.73
Canara Robeco Infrastructure Fund
3
162.7
904
2.3
1.0
-2.6
32.2
32.5
15.5
0.91
Canara Robeco Large and Mid Cap Fund
3
259.7
25092
1.6
0.6
4.7
21.3
23.7
15.8
0.77
DSP Aggressive Hybrid Fund
3
361.8
11104
1.7
0.7
9.1
20.0
18.5
12.7
0.76
DSP Dynamic Asset Allocation Fund
3
27.6
3397
1.9
0.7
7.3
13.6
11.2
9.1
0.74
DSP Flexi Cap Fund
3
104.4
11837
1.7
0.7
4.1
22.7
21.8
14.2
0.69
DSP India T.I.G.E.R. Fund
3
320.2
5319
1.9
0.9
-5.4
33.4
34.1
16.2
0.91
DSP Large & Mid Cap Fund
3
627.2
15013
1.7
0.7
3.9
25.3
24.6
15.4
0.84
DSP Small Cap Fund
3
202.3
16305
1.7
0.9
6.5
26.3
32.4
17.3
0.84
Edelweiss Flexi Cap Fund
3
38.6
2642
1.9
0.4
1.9
23.3
24.2
14.3
0.78
Edelweiss Large & Mid Cap Fund
3
88.2
3914
1.9
0.5
4.0
23.2
24.6
14.4
0.79
Franklin Build India Fund
3
143.4
2857
2.0
1.0
-1.0
34.3
33.4
17.0
0.94
Franklin India ELSS Tax Saver Fund
3
1504.0
6719
1.8
1.0
4.9
24.3
25.8
13.3
0.84
Franklin India Equity Hybrid Fund
3
273.9
2187
2.1
1.0
6.3
18.8
19.4
11.6
0.86
Franklin India Focused Equity Fund
3
108.5
12147
1.8
1.0
1.2
21.3
24.5
13.7
0.77
HDFC ELSS Tax saver
3
1423.1
16454
1.7
1.1
7.1
26.4
26.7
13.7
1.06
HDFC Equity Savings Fund
3
66.1
5546
1.9
0.9
5.6
12.0
13.0
9.7
1.01
HDFC Hybrid Equity Fund
3
120.4
24461
1.7
1.0
5.9
17.0
19.3
10.7
0.91
HDFC Large Cap Fund
3
1149.7
37716
1.6
1.0
2.5
20.7
22.6
12.9
0.82
HSBC Conservative Hybrid Fund
3
61.2
163
2.2
1.3
6.2
11.2
9.3
7.7
0.66
HSBC Flexi Cap Fund
3
222.6
4940
1.9
1.2
4.0
24.8
23.7
12.9
0.69
HSBC Large Cap Fund
3
476.3
1826
2.1
1.3
2.2
19.0
18.9
12.1
0.62
HSBC Small Cap Fund
3
83.8
16061
1.7
0.6
-3.2
26.7
34.9
19.3
0.82
HSBC Value Fund
3
112.1
13325
1.7
0.8
2.9
30.0
29.0
16.4
0.89
ICICI Prudential Banking & Financial Services Fund
3
135.7
9812
1.8
1.0
12.1
21.1
22.8
13.5
0.71
ICICI Pru Long Term Equity
3
935.7
14364
1.7
1.1
7.0
20.1
22.4
13.3
0.79
ICICI Prudential Midcap Fund
3
304.6
6421
1.9
1.1
4.6
27.1
30.4
15.7
0.90
Invesco India Balanced Advantage Fund
3
54.2
978
2.1
0.8
5.7
16.4
13.6
9.4
0.66
Invesco India ELSS Tax Saver Fund
3
127.7
2845
1.9
0.8
3.1
22.0
21.2
13.5
0.63
Invesco India Large & Mid Cap Fund
3
100.5
7274
1.8
0.7
12.3
29.6
25.7
15.4
0.76
Invesco India Largecap Fund
3
70.5
1488
2.1
0.8
5.1
21.5
21.0
12.7
0.69
Invesco India Midcap Fund
3
179.6
6641
1.8
0.6
14.8
32.3
30.4
17.8
0.84
JM Focused Fund
3
19.9
279
2.4
0.7
-2.4
23.4
20.7
12.7
0.61
Kotak ELSS Tax Saver Fund
3
117.9
6266
1.8
0.6
0.0
21.5
23.0
14.0
0.75
Kotak Flexicap Fund
3
87.0
52533
1.5
0.6
5.5
22.5
21.4
14.1
0.73
Kotak Infra & Economic Reform
3
67.0
2402
2.0
0.7
-6.9
28.7
31.6
15.5
0.84
LIC MF Infrastructure Fund
3
50.6
1053
2.2
0.5
-2.5
33.6
33.2
15.0
0.85
LIC MF Large & Midcap Fund
3
39.3
3169
1.9
0.6
0.6
21.0
23.0
14.6
0.74
LIC MF Small Cap Fund
3
30.6
605
2.4
0.9
-6.4
24.6
31.9
–
0.77
Mahindra Manulife ELSS Tax Saver Fund
3
29.0
950
2.2
0.6
3.0
19.5
22.7
–
0.78
Mahi Manu Eq Sav Dhan San Yojana
3
20.5
570
2.4
0.7
4.6
11.2
12.4
–
0.80
Mirae Asset Aggressive Hybrid Fund
3
32.5
9058
1.7
0.4
6.5
16.8
17.4
–
0.76
Mirae Asset Large Cap Fund
3
114.0
39530
1.5
0.5
5.7
16.7
19.1
13.2
0.70
Nippon India Banking & Financial Services Fund
3
640.6
7160
1.8
1.0
12.2
24.8
27.2
13.4
0.80
Nippon India Focused Fund
3
122.5
8553
1.8
1.2
2.6
19.0
24.4
14.1
0.81
PGIM India ELSS Tax Saver Fund
3
35.6
772
2.3
0.7
5.0
17.7
21.8
–
0.76
SBI Equity Hybrid Fund
3
306.4
75639
1.4
0.7
10.9
17.5
17.8
12.3
0.85
SBI Equity Savings Fund
3
24.2
5431
1.4
0.9
7.2
13.2
12.9
9.1
0.89
SBI Focused Fund
3
356.5
37122
1.6
0.8
8.1
19.4
20.6
14.7
0.73
SBI Infrastructure Fund
3
51.1
5060
1.9
1.0
-4.1
29.7
29.5
16.0
0.93
SBI Large & Midcap Fund
3
628.7
31296
1.6
0.7
6.2
23.0
25.6
14.6
0.92
SBI Large Cap Fund
3
93.9
52251
1.5
0.8
5.8
18.6
20.9
12.5
0.79
SBI Midcap Fund
3
240.3
22406
1.7
0.8
2.0
22.5
29.2
14.8
0.98
SBI Small Cap Fund
3
175.4
34028
1.6
0.7
-2.3
21.7
28.7
18.9
0.87
Sundaram Aggressive Hybrid Fund
3
162.8
6146
1.8
0.7
5.2
16.3
17.8
12.3
0.78
Sundaram Balanced Advantage Fund
3
35.5
1563
2.1
0.6
5.3
13.8
11.2
7.8
0.60
Sundaram Focused Fund
3
163.7
1081
2.3
1.3
2.2
19.5
20.6
13.3
0.66
Tata Banking and Financial Services Fund
3
44.0
2797
1.9
0.5
13.1
24.8
21.4
–
0.64
Tata Equity Savings Fund
3
55.3
265
1.1
0.5
6.3
10.9
10.7
7.4
1.02
Tata India Consumer Fund
3
43.9
2379
2.0
0.7
4.8
21.8
21.5
–
0.64
Tata Large & Mid Cap Fund
3
535.4
8546
1.8
0.6
1.9
20.7
22.2
13.5
0.81
Tata Large Cap Fund
3
507.1
2611
2.0
1.0
1.4
19.1
21.0
11.7
0.77
Tata Mid Cap Fund
3
438.5
4701
1.9
0.7
-0.9
25.8
27.3
15.5
0.83
Tata Value Fund
3
354.3
8506
1.8
0.8
-1.0
24.6
23.4
14.8
0.80
Taurus Mid Cap Fund
3
125.2
128
2.6
2.2
-1.5
24.1
24.2
14.9
0.66
Templeton India Value Fund
3
728.5
2225
2.0
0.8
-1.1
24.4
29.6
14.5
1.01
Union ELSS Tax Saver Fund
3
65.7
904
2.3
1.4
3.5
20.2
22.7
12.2
0.76
Union Small Cap Fund
3
49.4
1577
2.1
1.0
1.7
22.8
31.0
14.7
0.75
UTI Aggressive Hybrid Fund
3
410.7
6468
1.9
1.2
6.6
20.2
21.7
12.4
0.99
UTI Conservative Hybrid Fund
3
69.9
1706
1.8
1.2
8.4
11.4
11.7
8.4
1.14
UTI ELSS Tax Saver Fund
3
210.3
3882
1.9
0.9
2.5
18.0
20.5
12.3
0.66
UTI Large & Mid Cap Fund
3
183.2
4866
1.9
1.1
6.8
26.6
27.8
14.0
0.94
UTI Large Cap Fund
3
277.2
13074
1.7
0.9
3.6
16.6
19.1
11.8
0.68
UTI Mid Cap Fund
3
307.8
12224
1.8
0.9
1.9
22.6
26.7
14.4
0.76
UTI Value Fund
3
171.4
10117
1.8
1.1
6.0
23.5
24.2
13.5
0.86
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1545.2
7465
1.8
1.1
5.1
16.6
18.2
10.6
0.74
Aditya Birla Sun Life Infrastructure Fund
2
96.2
1141
2.3
1.4
-3.7
31.2
30.1
13.7
0.78
Axis Large Cap Fund
2
61.3
33413
1.6
0.7
4.0
15.9
16.1
12.1
0.52
Bandhan Aggressive Hybrid Fund
2
25.8
904
2.3
0.9
10.2
18.2
20.0
–
0.78
Bandhan Flexi Cap Fund
2
210.8
7357
1.9
1.2
4.5
20.2
21.0
11.2
0.71
Bank of India Balanced Advantage Fund
2
25.1
139
2.3
1.2
0.3
13.6
12.0
7.3
0.54
BOI Large & Mid Cap Equity Fund
2
89.0
399
2.3
1.1
-1.1
22.1
22.8
12.3
0.71
Baroda BNP Paribas Bank&Fin Serv
2
48.6
271
2.4
0.8
13.6
22.7
21.1
11.5
0.61
DSP Equity Savings Fund
2
21.9
2995
1.2
0.4
8.0
11.3
11.9
–
1.13
DSP Focused Fund
2
54.9
2576
2.0
1.0
5.3
22.7
20.3
11.9
0.71
DSP Midcap Fund
2
148.5
18712
1.7
0.8
2.9
23.5
22.3
15.1
0.65
DSP Regular Savings Fund
2
58.9
173
1.2
0.5
9.0
10.9
9.6
7.3
0.97
Edelweiss Long Term Equity
2
112.0
412
2.3
0.7
2.5
20.7
21.7
11.8
0.71
Franklin India Bluechip Fund
2
1031.3
7692
1.8
1.1
5.1
17.4
20.0
11.1
0.68
Franklin India Debt Hybrid Fund
2
91.3
206
1.4
0.8
8.2
11.0
9.5
7.6
0.91
Franklin India Prima Fund
2
2817.3
12285
1.8
1.0
6.2
29.1
27.3
15.4
0.79
Franklin India Smaller Companies Fund
2
176.7
13545
1.7
0.9
-3.4
30.2
34.6
16.4
0.88
HDFC Small Cap Fund
2
142.3
34032
1.6
0.7
4.4
29.4
34.4
18.6
0.91
HDFC Value Fund
2
754.3
7140
1.9
1.0
6.0
24.6
25.4
14.1
0.86
HSBC Aggressive Hybrid Fund
2
55.5
5396
1.9
0.8
1.7
18.8
17.3
11.1
0.57
HSBC ELSS Tax saver Fund
2
136.3
4129
1.9
1.1
3.9
25.4
23.0
13.5
0.68
HSBC Infrastructure Fund
2
48.4
2391
2.0
1.0
-6.1
31.2
30.6
15.8
0.79
HSBC Midcap Fund
2
393.1
11470
1.7
0.7
3.4
27.9
26.7
16.2
0.69
ICICI Prudential Equity Savings Fund
2
22.6
13555
1.0
0.5
8.1
9.3
10.0
8.2
1.32
ICICI Prudential FMCG Fund
2
476.8
2027
2.1
1.3
-1.8
10.9
14.8
11.7
0.55
LIC MF Banking & Financial Services Fund
2
21.3
282
2.4
1.1
3.3
19.2
19.1
7.9
0.55
LIC MF ELSS Tax Saver
2
154.3
1143
2.2
1.0
2.4
20.0
20.8
11.8
0.72
LIC MF Flexi Cap Fund
2
97.6
1021
2.3
1.3
-3.6
17.7
16.8
9.2
0.51
LIC MF Large Cap Fund
2
56.9
1505
2.1
1.0
2.9
16.5
17.4
10.3
0.59
Motilal Oswal Balanced Advantage Fund
2
19.7
923
2.2
0.9
-7.7
12.0
8.7
–
0.25
Motilal Oswal Focused Fund
2
43.3
1555
2.1
1.0
-7.4
13.7
14.4
10.2
0.39
Navi Large & Midcap Fund
2
35.9
314
2.3
0.4
1.7
18.0
21.6
–
0.69
Nippon India Vision Large & Mid Cap Fund
2
1479.0
5897
1.9
1.3
5.2
25.9
26.3
12.7
0.88
Quantum ELSS Tax Saver Fund
2
126.2
221
2.0
0.9
3.9
21.6
22.9
12.5
0.92
Quantum Value Fund
2
127.2
1195
2.0
1.1
4.0
21.8
23.1
12.5
0.92
SBI Flexicap Fund
2
109.5
21747
1.7
0.9
1.4
16.7
19.9
12.8
0.72
SBI Technology Opportunities Fund
2
221.9
4530
1.9
0.9
14.4
20.0
26.8
17.3
0.77
Sundaram ELSS Tax Saver Fund
2
514.1
1359
2.2
1.7
4.5
19.6
22.3
13.7
0.79
Sundaram Infrastructure Advantage Fund
2
96.8
952
2.4
1.9
-1.3
28.3
29.3
14.0
0.82
Sundaram Large and Mid Cap Fund
2
85.8
6671
1.8
0.8
2.2
20.9
22.7
14.0
0.71
Sundaram Mid Cap Fund
2
1391.0
12344
1.8
0.9
6.8
29.7
28.8
14.9
0.84
Tata Aggressive Hybrid Fund
2
439.4
4074
1.9
1.0
2.4
15.3
17.2
9.9
0.75
Tata ELSS Fund
2
44.9
4582
1.8
0.7
2.8
20.7
22.2
14.3
0.74
Union Largecap Fund
2
23.9
449
2.5
1.5
0.5
17.2
18.8
–
0.65
UTI Dividend Yield Fund
2
179.3
4127
2.0
1.4
4.7
24.0
23.8
14.1
0.85
UTI Flexi Cap Fund
2
328.9
26325
1.7
1.0
7.2
15.2
18.8
12.3
0.56
UTI India Consumer Fund
2
57.5
711
2.5
1.6
1.4
17.1
17.8
11.0
0.55
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.1
15368
1.7
1.0
4.2
18.2
15.2
10.9
0.51
Aditya Birla Sun Life Equity Savings Fund
1
22.1
646
1.1
0.6
7.8
10.4
10.3
7.7
0.63
Aditya Birla Sun Life Large & Mid Cap Fund
1
915.2
5737
1.9
1.1
1.6
19.0
20.0
11.8
0.55
Aditya Birla Sun Life Midcap Fund
1
795.4
5922
1.9
1.1
4.1
23.6
27.4
13.8
0.82
Aditya Birla Sun Life Small Cap Fund
1
87.6
4914
1.9
1.0
-1.3
23.4
28.5
13.7
0.71
Aditya Birla Sun Life Value Fund
1
127.3
6161
1.9
1.1
0.5
26.2
26.3
12.8
0.71
Axis ELSS Tax Saver Fund
1
97.6
35358
1.5
0.8
5.6
17.9
17.3
12.1
0.48
Axis Focused Fund
1
55.7
12644
1.7
0.8
6.3
14.6
15.1
11.7
0.43
Bandhan Conservative Hybrid Fund
1
32.1
116
2.0
1.1
6.0
8.3
7.2
6.7
0.55
Bandhan Focused Fund
1
88.1
1839
2.1
0.8
8.6
22.4
20.5
12.2
0.65
DSP Large Cap Fund
1
478.8
6036
1.9
1.0
8.0
22.4
20.5
11.6
0.79
Franklin India Equity Advantage Fund
1
194.8
3491
2.0
1.3
7.6
20.4
24.3
11.9
0.79
Franklin India Technology Fund
1
525.7
1862
2.0
1.0
4.1
24.0
24.4
16.8
0.68
Groww Largecap Fund
1
43.3
128
2.5
1.3
-0.5
18.4
17.9
11.5
0.60
HDFC Infrastructure Fund
1
48.3
2540
2.0
1.0
-1.7
36.1
34.9
11.6
0.95
LIC MF Aggressive Hybrid Fund
1
198.9
545
2.5
1.4
4.5
16.4
14.7
8.9
0.60
LIC MF Midcap Fund
1
29.7
345
2.5
1.3
0.1
25.4
25.1
–
0.69
Motilal Oswal Flexi Cap Fund
1
62.9
13023
1.7
0.9
11.0
28.1
21.6
13.4
0.62
Nippon India Aggressive Hybrid Fund
1
105.1
3897
2.0
1.1
5.4
19.1
20.0
10.1
0.88
Nippon India Conservative Hybrid Fund
1
58.0
895
1.9
1.1
8.7
9.4
9.1
5.7
1.27
Nippon India ELSS Tax Saver Fund
1
129.4
15292
1.7
1.0
1.3
22.4
25.0
10.7
0.81
Nippon India Equity Savings Fund
1
16.0
720
1.8
0.7
4.8
9.8
9.9
4.6
0.80
PGIM India Large Cap Fund
1
344.3
600
2.4
0.9
3.9
16.6
17.3
10.4
0.60
Sundaram Consumption Fund
1
98.2
1548
2.2
1.3
7.1
21.4
20.9
14.2
0.69
Sundaram Dividend Yield Fund
1
136.6
895
2.3
1.1
-0.9
20.2
21.7
14.3
0.80
Sundaram Small Cap Fund
1
263.0
3311
1.9
0.9
3.9
26.4
32.2
14.2
0.83
Taurus Flexi Cap Fund
1
228.4
357
2.6
2.6
-2.4
19.5
19.1
9.0
0.61
UTI Banking and Financial Services Fund
1
193.3
1356
2.2
1.1
11.8
23.1
22.6
11.1
0.66
UTI Infrastructure Fund
1
145.4
2272
2.2
1.8
-1.9
27.4
26.4
12.6
0.79
UTI-Unit Linked Insurance Plan
1
42.3
5489
1.6
1.0
9.4
11.1
11.5
8.1
0.74
Aditya Birla Sun Life MNC Fund
–
1380.9
3672
2.0
1.4
-0.9
16.6
13.5
8.9
0.43
Axis Aggressive Hybrid Fund
–
20.7
1576
2.2
1.1
6.3
14.3
15.0
–
0.58
Axis Balanced Advantage Fund
–
21.1
3161
1.9
0.8
7.3
16.3
13.8
–
0.82
Axis Flexi Cap Fund
–
27.0
12824
1.7
0.7
5.0
18.7
18.4
–
0.55
Axis Large & Mid Cap Fund
–
32.9
14349
1.7
0.6
4.7
22.2
23.8
–
0.70
Bandhan Equity Savings Fund
–
31.2
303
1.1
0.2
5.9
8.5
8.6
6.6
0.95
Bank of India Conservative Hybrid Fund
–
34.4
69
2.1
1.1
4.1
8.8
12.3
7.7
1.10
Bank of India Small Cap Fund
–
47.2
1819
2.0
0.5
-0.2
26.5
34.6
–
0.82
Baroda BNP Paribas Balanced Advantage Fund
–
24.8
4304
1.9
0.8
8.2
18.2
16.8
–
0.79
Baroda BNP Paribas Focused Fund
–
22.5
685
2.3
0.5
-2.3
18.8
19.3
–
0.56
Baroda BNP Paribas India Consumption Fund
–
31.3
1434
2.1
0.7
1.9
19.4
20.2
–
0.64
Baroda BNP Paribas Multi Cap Fund
–
286.6
2840
2.0
1.0
1.0
23.8
26.2
13.7
0.76
Canara Robeco Small Cap Fund
–
40.0
12368
1.7
0.5
0.1
22.5
33.7
–
0.90
DSP Healthcare Fund
–
39.6
2961
1.9
0.6
16.6
26.7
23.5
–
0.76
Edelweiss Aggressive Hybrid Fund
–
64.3
2749
1.9
0.4
7.4
21.2
21.3
12.6
0.97
Edelweiss Small Cap Fund
–
45.0
4580
1.8
0.4
3.2
27.1
34.1
–
0.93
Franklin India Equity Savings Fund
–
16.4
678
1.1
0.3
6.5
9.7
10.6
–
0.77
Groww Aggressive Hybrid Fund
–
20.9
47
2.4
1.4
0.3
15.6
16.1
–
0.66
Groww ELSS Tax Saver Fund
–
20.2
51
2.3
0.9
-1.1
18.4
18.3
–
0.58
Groww Value Fund
–
27.5
55
2.3
0.9
5.2
21.1
21.4
–
0.75
HDFC Balanced Advantage Fund
–
523.8
100299
1.4
0.8
4.9
23.0
24.7
14.6
1.12
HSBC Large & Mid Cap Fund
–
26.7
4173
1.9
0.8
-0.3
24.1
24.0
–
0.62
HSBC Tax Saver Equity Fund
–
96.7
244
2.5
1.8
11.2
24.4
24.1
13.6
0.72
ICICI Prudential Multicap Fund
–
804.9
15095
1.7
0.9
5.4
25.3
26.3
14.7
0.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.1
5508
1.9
1.1
21.0
30.3
24.9
–
0.86
ICICI Prudential Smallcap Fund
–
89.1
8254
1.8
0.7
-0.7
22.3
33.0
15.5
1.01
Invesco India Aggressive Hybrid Fund
–
22.8
704
2.3
0.8
5.7
20.3
17.7
–
0.69
Invesco India Contra Fund
–
137.3
18398
1.7
0.6
7.6
25.3
24.5
15.9
0.80
Invesco India Equity Savings Fund
–
17.1
414
2.3
0.7
5.9
12.8
10.1
–
0.61
Invesco India Multicap Fund
–
133.3
4003
1.9
0.7
5.0
24.6
25.0
14.0
0.72
Invesco India Smallcap Fund
–
42.6
6823
1.8
0.4
9.0
31.5
33.5
–
0.86
Kotak Balanced Advantage Fund
–
20.7
17343
1.7
0.6
6.9
14.3
13.5
–
0.86
Kotak Contra Fund
–
151.5
4283
1.9
0.6
2.0
26.1
25.5
15.4
0.87
LIC MF Conservative Hybrid Fund
–
82.5
51
2.3
1.2
6.6
7.7
6.8
6.5
0.54
LIC MF Dividend Yield Fund
–
31.1
613
2.4
0.7
3.0
26.7
24.5
–
0.78
LIC MF Equity Savings Fund
–
27.8
21
2.4
1.3
7.6
11.1
10.8
7.0
0.63
LIC MF Focused Fund
–
22.1
171
2.5
1.6
4.8
17.3
18.7
–
0.62
LIC MF Healthcare Fund
–
29.3
88
2.5
1.2
16.0
21.7
17.7
–
0.55
LIC MF Value Fund
–
24.1
169
2.4
1.0
-3.4
19.1
21.1
–
0.58
Mahindra Manulife Consumption Fund
–
22.4
495
2.4
0.7
-1.1
19.0
19.7
–
0.64
Mahindra Manulife Large Cap Fund
–
23.6
675
2.3
0.7
4.0
18.3
20.1
–
0.72
Mahindra Manulife Mid Cap Fund
–
33.8
3776
1.9
0.5
1.0
29.4
29.9
–
0.83
Mahindra Manulife Multi Cap Fund
–
36.1
5408
1.8
0.4
2.7
25.5
27.4
–
0.78
Mirae Asset Equity Savings Fund
–
20.4
1442
1.4
0.4
8.3
13.0
13.4
–
1.00
Mirae Asset Healthcare Fund
–
38.9
2691
1.9
0.5
16.6
24.3
22.5
–
0.71
Navi Aggressive Hybrid Fund
–
20.9
121
2.3
0.4
5.6
16.7
16.0
–
0.67
Navi ELSS Tax Saver Fund
–
29.4
57
2.3
0.4
-1.3
17.5
17.9
–
0.59
Navi Flexi Cap Fund
–
23.0
255
2.3
0.4
-0.2
17.4
19.1
–
0.63
Nippon India Balanced Advantage Fund
–
177.2
9190
1.7
0.6
5.8
14.6
14.9
9.9
0.94
Nippon India Consumption Fund
–
199.9
2419
2.0
0.6
2.1
21.5
24.6
14.8
0.83
Nippon India Multi Cap Fund
–
300.9
43483
1.5
0.7
2.6
28.8
32.2
15.0
0.99
Nippon India Pharma Fund
–
522.8
8352
1.8
0.9
15.0
25.8
22.4
14.5
0.72
PGIM India Aggressive Hybrid Equity Fund
–
131.4
214
2.3
0.8
5.9
16.2
15.5
8.5
0.58
PGIM India Equity Savings Fund
–
49.3
72
1.3
0.6
6.2
7.8
9.3
7.1
1.15
Quant Flexi Cap Fund
–
99.5
7153
1.8
0.6
-8.1
23.9
31.9
19.0
0.86
Quant Multi Cap Fund
–
639.2
9927
1.7
0.6
-11.1
19.4
28.1
17.7
0.74
SBI Contra Fund
–
390.0
45496
1.5
0.6
2.3
26.1
33.0
16.1
1.26
SBI Healthcare Opportunities Fund
–
437.5
3689
1.9
0.9
20.6
29.7
24.7
12.0
0.83
SBI MNC Fund
–
371.4
6366
1.9
1.2
-0.1
13.2
16.8
10.7
0.57
Shriram Aggressive Hybrid Fund
–
31.8
48
2.4
1.0
-2.2
14.2
14.1
9.1
0.54
Shriram ELSS Tax Saver Fund
–
21.4
49
2.3
0.8
-10.2
15.1
15.4
–
0.43
Shriram Flexi Cap Fund
–
20.5
133
2.4
0.9
-11.4
15.8
16.0
–
0.45
Sundaram Conservative Hybrid Fund
–
29.8
27
2.2
1.2
5.9
8.7
8.8
6.9
0.89
Sundaram Diversified Equity
–
223.0
1488
2.2
1.7
4.0
18.0
20.9
11.5
0.75
Sundaram Multi Cap Fund
–
384.9
2773
2.0
1.0
3.5
21.9
24.8
14.8
0.79
Tata Balanced Advantage Fund
–
20.6
10227
1.7
0.4
3.6
13.4
13.8
–
0.94
Tata Flexi Cap Fund
–
24.7
3263
1.9
0.6
7.8
19.9
19.5
–
0.69
Tata India Pharma & Healthcare Fund
–
30.7
1232
2.1
0.6
14.1
25.5
22.4
–
0.72
Tata Small Cap Fund
–
40.8
10529
1.7
0.3
1.9
27.5
33.7
–
0.90
Taurus Banking & Financial Services Fund
–
54.9
12
2.4
1.6
6.9
21.2
20.3
12.0
0.60
Taurus ELSS Tax Saver Fund
–
189.8
79
2.4
1.8
5.5
22.1
21.2
13.1
0.77
Taurus Infrastructure Fund
–
69.5
9
2.5
2.0
-3.3
25.4
25.0
14.0
0.68
Taurus Large Cap Fund
–
158.7
49
2.6
2.4
2.0
20.1
18.9
9.4
0.58
Union Balanced Advantage Fund
–
20.4
1383
2.2
1.0
4.0
12.3
12.2
–
0.79
Union Equity Savings Fund
–
16.9
138
2.0
1.5
4.6
9.6
9.0
–
0.70
Union Value Fund
–
28.9
318
2.5
1.2
4.0
23.1
24.0
–
0.80
UTI Equity Savings Fund
–
18.4
707
1.6
0.7
6.4
12.4
12.5
–
1.08
UTI Healthcare Fund
–
290.5
1099
2.3
1.3
21.2
27.4
22.5
11.9
0.70
UTI MNC Fund
–
390.7
2867
2.0
1.2
-3.8
15.1
15.3
9.8
0.54
