360 ONE Focused Equity Fund
5
43.3
7112
1.8
0.9
10.1
13.3
18.2
14.5
0.37
Bank of India ELSS Tax Saver
5
153.2
1441
2.0
0.8
10.8
16.0
21.7
14.7
0.48
BOI AXA Mid & Small Cap Eq&Debt
5
35.9
1108
2.1
0.8
13.6
15.5
23.0
–
0.55
Canara Robeco Bluechip Equity Fund
5
57.9
14799
1.7
0.5
13.0
12.4
15.8
12.3
0.36
Canara Robeco Consumer Trends Fund
5
101.3
1751
2.1
0.8
13.2
16.0
18.4
14.4
0.40
Edelweiss Balanced Advantage Fund
5
47.9
12428
1.7
0.5
9.9
10.5
13.7
10.0
0.53
Edelweiss Equity Savings Fund
5
23.9
561
1.6
0.6
11.4
9.5
10.2
8.5
0.59
HDFC Large and Mid Cap Fund
5
310.4
23899
1.7
0.9
11.4
19.5
21.1
12.7
0.42
ICICI Prudential Balanced Advantage Fund
5
68.4
60434
1.5
0.9
10.4
11.7
12.1
10.5
0.31
ICICI Prudential Bluechip Fund
5
100.7
63264
1.5
0.9
11.8
15.8
17.4
12.7
0.36
ICICI Prudential Focused Equity Fund
5
80.6
9984
1.7
0.6
18.2
18.5
21.8
12.7
0.53
ICICI Prudential Technology Fund
5
212.1
14275
1.8
1.0
20.5
9.1
28.1
17.4
0.56
ICICI Prudential Value Discovery Fund
5
432.3
48308
1.6
1.1
16.8
20.2
24.2
14.3
0.54
Invesco India Infrastructure Fund
5
59.4
1606
2.1
0.7
17.7
24.3
26.1
15.5
0.53
JM Flexicap Fund
5
96.1
5338
1.8
0.6
21.4
23.3
22.1
15.7
0.48
JM Large Cap Fund
5
144.7
480
2.4
0.7
6.8
14.5
16.1
9.8
0.51
JM Value Fund
5
93.4
1085
2.2
1.0
10.5
22.6
21.8
15.8
0.44
Kotak Debt Hybrid Fund
5
56.3
3057
1.7
0.5
9.8
9.7
11.0
9.2
0.57
Motilal Oswal Midcap Fund
5
97.1
26421
1.6
0.7
31.3
29.5
27.7
18.2
0.54
Nippon India Small Cap Fund
5
158.6
61974
1.4
0.7
13.5
23.3
30.6
20.1
0.56
Parag Parikh Flexi Cap Fund
5
79.6
87539
1.3
0.6
21.7
16.5
23.6
17.1
0.53
PGIM India Midcap Opportunities Fund
5
58.9
11285
1.7
0.5
12.1
11.0
24.6
14.5
0.52
Quant Absolute Fund
5
388.6
2115
2.0
0.7
5.4
13.0
21.9
14.0
0.52
Quant ELSS Tax Saver Fund
5
338.2
10513
1.7
0.6
3.0
16.0
28.2
18.9
0.54
Quant Infrastructure Fund
5
36.5
3536
1.9
0.7
10.3
20.9
32.0
17.4
0.54
Quant Large & Mid Cap Fund
5
113.3
3658
1.9
0.6
10.8
21.0
23.4
16.7
0.52
Quant Mid Cap Fund
5
212.3
8891
1.8
0.6
9.3
22.6
29.1
17.3
0.60
Quant Small Cap Fund
5
240.3
26670
1.6
0.7
7.2
22.2
41.1
19.2
0.71
SBI Conservative Hybrid Fund
5
68.9
9915
1.5
1.1
9.1
9.1
10.5
8.8
0.55
SBI Long Term Equity Fund
5
409.2
27791
1.6
1.0
19.3
23.3
22.2
13.6
0.47
Sundaram Equity Savings Fund
5
66.9
1051
2.2
0.6
11.5
10.1
12.4
9.0
0.53
Sundaram Financial Services Opportunities Fund
5
89.9
1424
2.1
0.8
5.2
15.2
13.2
11.2
0.24
Templeton India Equity Income Fund
5
135.5
2367
2.1
1.2
17.1
17.7
23.2
14.6
0.49
Aditya Birla SL Bal Advantage
4
98.5
7305
1.8
0.7
11.6
11.0
11.7
10.0
0.32
AXIS Small Cap Fund
4
98.7
24758
1.6
0.6
13.9
17.6
23.7
17.7
0.49
Bandhan Core Equity Fund
4
121.6
7641
1.8
0.6
17.6
21.2
20.6
14.5
0.41
Bandhan ELSS Tax Saver Fund
4
140.6
6822
1.8
0.7
6.9
13.6
19.7
13.9
0.38
Bandhan Sterling Value Fund
4
137.8
9947
1.8
0.7
9.8
16.0
22.2
14.1
0.40
BOI AXA Manufacturing & Infra
4
51.7
537
2.3
0.7
14.6
21.5
26.6
15.3
0.57
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.4
1184
2.1
0.6
13.7
13.1
14.4
–
0.38
Baroda BNP Paribas Large Cap Fund
4
206.5
2421
2.0
0.8
13.4
14.4
15.7
11.8
0.35
Canara Robeco ELSS Tax Saver
4
161.9
8696
1.7
0.6
11.7
12.2
18.4
12.9
0.40
DSP ELSS Tax Saver Fund
4
128.0
16610
1.6
0.7
17.2
17.1
19.3
14.7
0.40
Edelweiss Large Cap Fund
4
78.3
1110
2.2
0.6
10.9
13.7
15.2
11.6
0.32
Edelweiss Mid Cap Fund
4
92.7
8666
1.7
0.4
25.1
23.5
26.3
17.3
0.53
Franklin India Flexi Cap Fund
4
1513.3
17947
1.7
0.9
13.1
16.8
19.9
13.1
0.41
HDFC Flexi Cap Fund
4
1786.1
66344
1.4
0.8
17.3
21.8
21.4
13.7
0.41
HDFC Focused 30 Fund
4
206.7
15642
1.7
0.6
17.8
22.3
21.4
12.9
0.42
HDFC Hybrid Debt Fund
4
78.7
3308
1.8
1.2
8.8
9.9
10.3
8.4
0.52
HDFC Mid-Cap Opportunities Fund
4
177.2
77967
1.4
0.8
16.6
25.4
25.7
16.9
0.52
HSBC Balanced Advantage Fund
4
41.3
1528
2.1
0.8
10.7
10.5
10.0
7.3
0.35
HSBC Equity Savings Fund
4
32.1
646
1.5
0.6
15.9
11.9
12.0
8.5
0.43
ICICI Prudential Dividend Yield Equity Fund
4
48.1
4766
1.9
0.6
16.2
21.9
24.1
14.0
0.50
ICICI Prudential Equity & Debt Fund
4
356.7
39770
1.6
1.0
13.0
17.5
20.2
14.3
0.48
ICICI Prudential Infrastructure Fund
4
176.0
6911
1.9
1.2
17.3
29.6
27.5
15.0
0.50
ICICI Prudential Large & Mid Cap Fund
4
913.2
17680
1.7
0.9
17.8
20.2
21.7
13.9
0.43
ICICI Prudential Regular Savings Fund
4
71.8
3173
1.7
0.9
10.3
9.0
9.5
9.0
0.61
Invesco India Financial Services Fund
4
119.0
1148
2.2
0.9
13.9
16.1
13.4
12.6
0.24
JM Aggressive Hybrid Fund
4
115.1
763
2.3
0.7
13.1
19.7
22.4
11.5
0.56
JM ELSS Tax Saver Fund
4
45.2
186
2.4
1.3
16.9
17.0
19.0
14.3
0.40
Kotak Bluechip Fund
4
524.7
9411
1.8
0.6
11.9
12.6
15.3
11.5
0.32
Kotak Emerging Equity Fund
4
122.9
53079
1.4
0.4
23.0
20.2
22.9
16.9
0.48
Kotak Equity Hybrid Fund
4
58.3
6913
1.8
0.5
15.9
13.9
16.2
12.0
0.38
Kotak Equity Opportunities Fund
4
311.2
25784
1.6
0.5
15.5
17.5
18.2
14.1
0.39
Kotak Equity Savings Fund
4
24.9
8177
1.8
0.6
9.7
10.8
10.6
9.0
0.40
Kotak Small Cap Fund
4
248.5
17778
1.6
0.5
12.7
15.1
25.5
16.9
0.50
Mirae Asset ELSS Tax Saver Fund
4
44.2
25021
1.6
0.6
11.0
12.9
17.7
–
0.37
Mirae Asset Great Consumer Fund
4
86.4
4152
1.9
0.5
11.1
17.6
17.3
14.6
0.38
Mirae Asset Large & Midcap Fund
4
136.1
38335
1.5
0.6
8.6
12.2
17.9
16.7
0.38
Motilal Oswal ELSS Tax Saver Fund
4
47.5
4415
1.8
0.6
24.1
21.2
19.6
16.7
0.41
Nippon India Growth Fund
4
3756.4
35278
1.6
0.8
17.0
23.2
25.1
16.6
0.51
Nippon India Large Cap Fund
4
82.3
35700
1.6
0.7
12.8
18.8
17.8
12.8
0.35
Nippon India Value Fund
4
208.7
8564
1.8
1.1
14.4
20.0
22.1
14.6
0.44
PGIM India Flexi Cap Fund
4
33.3
6330
1.8
0.4
11.0
8.4
18.0
–
0.39
Quant Focused Fund
4
82.0
1075
2.2
0.7
6.6
16.6
19.9
14.3
0.41
SBI Banking & Financial Services Fund
4
36.3
6622
1.8
0.7
14.2
14.6
12.2
–
0.23
SBI Consumption Opportunities Fund
4
305.8
3100
2.0
0.9
14.2
19.9
20.1
15.3
0.43
Tata Digital India Fund
4
52.1
12963
1.7
0.4
21.1
12.3
26.6
–
0.56
Tata Infrastructure Fund
4
161.0
2331
2.1
1.1
7.9
20.4
22.8
13.8
0.47
Union Flexi Cap Fund
4
46.8
2299
2.0
1.0
8.0
12.2
17.0
10.7
0.37
Aditya Birla SL Bank & Fin Serv
3
52.0
3173
2.0
1.1
5.4
11.2
10.8
11.4
0.20
Aditya Birla Sun Life Digital India Fund
3
183.0
5325
1.9
0.8
14.0
9.5
25.6
18.0
0.52
Aditya Birla Sun Life Dividend Yield Fund
3
435.7
1511
2.2
1.4
14.2
19.7
20.9
11.4
0.43
Aditya Birla Sun Life Flexi Cap Fund
3
1631.2
22174
1.7
0.9
12.9
13.5
15.7
12.8
0.31
Aditya Birla Sun Life Focused Fund
3
130.7
7581
1.8
0.9
13.6
13.2
15.2
11.4
0.32
Aditya Birla Sun Life Frontline Equity Fund
3
482.0
28786
1.7
1.0
11.6
13.0
15.3
11.2
0.32
Aditya Birla Sun Life India GenNext Fund
3
198.9
5858
1.9
0.8
12.7
14.3
16.0
14.0
0.35
Aditya Birla Sun Life Regular Savings Fund
3
63.2
1411
1.9
1.0
9.5
8.3
9.4
8.1
0.39
Axis Conservative Hybrid Fund
3
28.6
292
2.2
1.0
7.7
5.5
7.8
6.5
0.40
Axis Equity Savings Fund
3
21.3
994
2.3
1.0
8.9
8.3
9.4
–
0.31
Axis Midcap Fund
3
102.4
30829
1.6
0.5
19.1
15.0
19.9
14.9
0.48
Bandhan Balanced Advantage Fund
3
22.9
2273
2.0
0.8
10.4
8.5
9.8
7.8
0.25
Bandhan Infrastructure Fund
3
46.7
1791
2.1
0.8
18.8
24.8
25.5
14.8
0.47
Bandhan Large Cap Fund
3
70.0
1769
2.1
0.9
11.6
12.3
15.1
10.6
0.33
Baroda BNP Paribas Conser Hybrid
3
42.7
749
2.0
0.6
7.8
7.2
7.1
6.9
0.38
Baroda BNP Paribas ELSS Tax Saver Fund
3
88.5
951
2.2
1.0
15.7
14.4
15.6
11.6
0.36
Baroda BNP Paribas Mid Cap Fund
3
94.2
2186
2.0
0.6
16.8
18.3
21.5
14.8
0.47
Canara Robeco Conservative Hybrid Fund
3
92.4
952
1.9
0.7
8.7
7.2
8.7
7.6
0.47
Canara Robeco Emerging Equities
3
233.7
24887
1.6
0.6
16.9
13.5
18.1
14.9
0.40
Canara Robeco Equity Hybrid Fund
3
333.3
10747
1.7
0.6
10.9
11.0
14.2
11.4
0.39
Canara Robeco Flexi Cap Fund
3
308.2
12805
1.7
0.6
11.3
11.2
16.1
12.1
0.36
Canara Robeco Infrastructure Fund
3
143.9
872
2.3
1.0
20.9
23.7
25.1
14.2
0.51
DSP Aggressive Hybrid Fund
3
331.7
10306
1.8
0.7
15.2
12.6
14.5
11.9
0.35
DSP Dynamic Asset Allocation Fund
3
26.0
3179
1.9
0.7
11.4
9.6
9.7
8.5
0.30
DSP Equity Opportunities Fund
3
568.4
13983
1.7
0.7
17.0
17.9
18.4
14.3
0.39
DSP Flexi Cap Fund
3
94.8
11569
1.7
0.7
13.1
13.4
16.4
12.6
0.35
DSP India T.I.G.E.R. Fund
3
290.5
5454
1.9
0.8
17.4
26.9
24.9
15.1
0.47
DSP Small Cap Fund
3
180.9
16634
1.7
0.8
12.4
18.0
25.6
16.9
0.51
Edelweiss Flexi Cap Fund
3
35.4
2469
1.9
0.4
16.2
16.1
17.9
–
0.38
Edelweiss Large & Mid Cap Fund
3
80.7
3796
1.9
0.4
15.4
16.0
18.8
13.3
0.41
Franklin Build India Fund
3
129.1
2784
2.0
1.0
14.8
25.9
24.5
15.9
0.46
Franklin India ELSS Tax Saver Fund
3
1374.2
6855
1.8
1.0
13.5
17.1
18.5
12.4
0.36
Franklin India Equity Hybrid Fund
3
254.3
2078
2.1
1.0
12.5
13.6
14.9
10.9
0.37
Franklin India Focused Equity Fund
3
98.5
12044
1.8
0.9
10.7
14.6
17.9
12.6
0.36
HDFC ELSS Tax saver
3
1270.3
15729
1.7
1.1
15.0
20.6
19.3
11.7
0.38
HDFC Equity Savings Fund
3
62.8
5580
1.9
0.9
8.0
9.4
10.6
9.2
0.37
HDFC Hybrid Equity Fund
3
110.5
23912
1.7
1.1
9.0
12.0
14.6
9.2
0.35
HDFC Large Cap Fund
3
1061.9
35975
1.6
1.0
8.0
15.9
16.2
11.3
0.32
HSBC Conservative Hybrid Fund
3
58.5
147
2.2
1.3
12.2
8.3
8.5
7.2
0.43
HSBC Flexi Cap Fund
3
202.2
5042
1.9
1.2
17.0
15.3
17.4
11.7
0.35
HSBC Large Cap Fund
3
446.1
1906
2.1
1.2
11.4
12.4
14.2
11.0
0.30
HSBC Small Cap Fund
3
78.4
17386
1.7
0.7
11.7
19.9
26.5
18.4
0.49
HSBC Value Fund
3
99.9
13565
1.7
0.8
15.8
20.4
21.6
15.4
0.42
ICICI Prudential Banking & Financial Services Fund
3
115.6
8987
1.8
1.0
12.0
11.7
10.3
11.4
0.19
ICICI Pru Long Term Equity
3
842.4
13847
1.7
1.1
11.8
13.1
16.0
11.8
0.33
ICICI Prudential Midcap Fund
3
264.4
6339
1.9
1.1
15.8
18.8
21.5
14.0
0.43
Invesco India Balanced Advantage Fund
3
51.3
945
2.2
0.8
11.9
12.1
11.1
9.2
0.28
Invesco India ELSS Tax Saver Fund
3
119.3
2960
1.9
0.8
15.6
13.2
16.7
13.1
0.35
Invesco India Large & Mid Cap Fund
3
87.5
6712
1.8
0.7
22.6
19.2
18.5
14.2
0.39
Invesco India Largecap Fund
3
63.4
1324
2.1
0.8
13.6
12.8
15.7
11.7
0.33
Invesco India Midcap Fund
3
155.6
6150
1.8
0.6
26.4
21.7
23.9
16.4
0.52
JM Focused Fund
3
18.9
226
2.4
0.8
12.0
17.9
14.5
11.9
0.30
Kotak ELSS Tax Saver Fund
3
108.1
6219
1.8
0.6
14.4
15.2
17.1
13.0
0.36
Kotak Flexicap Fund
3
76.0
50426
1.5
0.6
12.1
13.6
14.5
12.4
0.30
Kotak Infra & Economic Reform
3
61.4
2430
2.0
0.6
16.9
24.2
23.5
14.7
0.46
LIC MF Infrastructure Fund
3
45.9
927
2.2
0.6
29.1
27.6
23.9
13.9
0.47
LIC MF Large & Midcap Fund
3
36.4
3142
1.9
0.6
18.2
14.6
16.9
–
0.37
LIC MF Small Cap Fund
3
30.9
465
2.4
1.0
23.4
21.1
26.2
–
0.51
Mahindra Manulife ELSS Tax Saver Fund
3
25.9
919
2.2
0.6
6.7
11.9
16.5
–
0.35
Mahi Manu Eq Sav Dhan San Yojana
3
19.6
574
2.4
0.7
7.1
8.2
10.4
–
0.31
Mirae Asset Aggressive Hybrid Fund
3
29.6
8893
1.7
0.4
10.1
10.7
13.3
–
0.33
Mirae Asset Large Cap Fund
3
103.1
38752
1.5
0.6
9.8
10.2
13.4
12.1
0.28
Nippon India Banking & Financial Services Fund
3
538.4
6282
1.9
1.1
9.7
15.2
12.9
10.8
0.23
Nippon India Focused Equity Fund
3
108.2
8194
1.9
1.2
6.5
12.3
17.3
12.4
0.33
PGIM India ELSS Tax Saver Fund
3
32.7
778
2.3
0.7
12.4
11.5
16.8
–
0.36
SBI Blue Chip Fund
3
85.4
49683
1.5
0.8
11.3
12.8
15.1
11.9
0.32
SBI Equity Hybrid Fund
3
271.4
71636
1.4
0.7
12.0
10.8
12.8
11.1
0.32
SBI Equity Savings Fund
3
22.8
5870
1.4
0.9
9.0
9.2
10.5
–
0.33
SBI Focused Equity Fund
3
325.0
34680
1.6
0.8
16.6
9.9
15.5
13.4
0.33
SBI Infrastructure Fund
3
47.1
4999
1.9
0.9
11.7
23.5
23.2
15.2
0.46
SBI Large & Midcap Fund
3
572.9
29268
1.6
0.7
15.9
15.0
19.2
14.1
0.38
SBI Magnum Midcap Fund
3
224.6
21818
1.7
0.8
15.5
17.6
23.9
15.1
0.49
SBI Small Cap Fund
3
162.2
33496
1.6
0.7
12.4
16.3
23.2
18.4
0.51
Sundaram Aggressive Hybrid Fund
3
150.8
5544
1.8
0.7
10.9
11.1
14.0
11.4
0.36
Sundaram Balanced Advantage Fund
3
33.2
1533
2.1
0.6
8.8
9.9
9.7
7.1
0.39
Sundaram Focused Fund
3
151.5
1104
2.2
1.2
12.0
12.0
16.7
12.1
0.37
Tata Banking and Financial Services Fund
3
36.8
2345
2.0
0.6
7.8
13.5
11.4
–
0.22
Tata Equity P/E Fund
3
328.5
8592
1.8
0.8
13.5
19.1
18.5
13.9
0.39
Tata Equity Savings Fund
3
52.9
233
1.1
0.5
10.5
8.5
9.0
7.0
0.35
Tata India Consumer Fund
3
42.0
2475
2.0
0.7
15.8
18.0
18.1
–
0.44
Tata Large & Mid Cap Fund
3
485.6
8245
1.8
0.6
10.0
14.7
16.5
12.5
0.36
Tata Large Cap Fund
3
466.6
2415
2.0
1.0
10.6
12.5
14.8
10.8
0.30
Tata Mid Cap Growth Fund
3
397.3
4529
1.9
0.7
13.2
18.7
21.2
14.9
0.46
Taurus Mid Cap Fund
3
112.2
127
2.6
2.1
3.5
16.5
19.5
14.2
0.42
Templeton India Value Fund
3
667.7
2154
2.1
0.9
10.9
19.0
21.6
13.2
0.42
Union ELSS Tax Saver Fund
3
58.9
923
2.3
1.4
8.2
12.9
17.4
10.6
0.38
Union Small Cap Fund
3
45.1
1685
2.1
1.0
8.6
15.9
24.0
13.7
0.50
UTI Aggressive Hybrid Fund
3
381.8
6099
1.9
1.2
15.5
15.7
17.2
11.4
0.41
UTI Conservative Hybrid Fund
3
66.2
1642
1.8
1.2
10.8
8.6
10.1
8.0
0.47
UTI ELSS Tax Saver Fund
3
191.6
3805
1.9
0.9
9.6
10.0
15.0
11.1
0.32
UTI Large & Mid Cap Fund
3
166.1
4134
1.9
1.0
19.8
19.9
20.9
12.7
0.42
UTI Large Cap Fund
3
255.3
12617
1.8
0.9
10.1
9.6
14.2
10.6
0.30
UTI Mid Cap Fund
3
282.0
11997
1.8
0.9
13.1
15.2
21.4
13.7
0.46
UTI Value Fund
3
156.1
9914
1.8
1.1
19.0
16.4
18.5
11.8
0.38
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1414.5
7538
1.9
1.1
11.3
11.0
12.8
9.6
0.29
Aditya Birla Sun Life Infrastructure Fund
2
87.0
1162
2.3
1.4
11.3
21.6
22.3
12.3
0.42
Axis Bluechip Fund
2
56.0
33127
1.6
0.7
10.3
7.7
11.6
10.7
0.26
Bandhan Flexi Cap Fund
2
189.4
7181
1.9
1.1
10.9
11.6
13.7
10.3
0.29
Bandhan Hybrid Equity Fund
2
23.5
826
2.3
1.0
13.0
11.7
14.3
–
0.34
Bank of India Balanced Advantage Fund
2
23.3
133
2.3
1.2
3.9
12.7
10.1
6.7
0.32
BOI Large & Mid Cap Equity Fund
2
81.3
367
2.3
1.2
9.6
14.1
17.1
10.8
0.37
Baroda BNP Paribas Bank&Fin Serv
2
41.5
213
2.4
0.9
10.5
13.2
9.9
9.0
0.18
DSP Equity Savings Fund
2
20.8
2323
1.3
0.4
11.2
9.2
9.4
–
0.28
DSP Focus Fund
2
49.8
2482
2.0
1.0
14.0
13.7
13.8
11.1
0.28
DSP Midcap Fund
2
134.8
19297
1.7
0.8
13.8
14.6
17.1
14.0
0.39
DSP Regular Savings Fund
2
55.6
179
1.1
0.5
9.8
8.4
8.2
6.7
0.37
Edelweiss Long Term Equity
2
102.5
398
2.4
0.7
12.9
13.4
15.5
11.1
0.32
Franklin India Bluechip Fund
2
950.6
7683
1.9
1.1
14.7
10.2
14.6
10.1
0.30
Franklin India Debt Hybrid Fund
2
86.2
224
1.4
0.7
9.1
8.4
7.7
7.2
0.30
Franklin India Prima Fund
2
2543.2
12570
1.8
1.0
20.8
20.5
20.3
14.4
0.42
Franklin India Smaller Companies Fund
2
161.6
14069
1.7
0.9
9.1
21.7
25.1
15.5
0.48
HDFC Capital Builder Value Fund
2
674.7
7252
1.8
1.0
13.8
16.2
18.3
12.5
0.36
HDFC Small Cap Fund
2
128.0
33893
1.6
0.7
8.5
20.3
25.6
17.2
0.48
HSBC Aggressive Hybrid Fund
2
51.5
5728
1.9
0.8
13.5
12.0
13.1
10.4
0.31
HSBC ELSS Tax saver Fund
2
124.1
4313
1.9
1.1
20.1
16.7
16.7
12.5
0.34
HSBC Infrastructure Fund
2
43.8
2511
2.0
1.0
14.4
22.4
21.7
15.2
0.42
HSBC Midcap Fund
2
355.8
12416
1.7
0.7
20.9
21.4
20.2
15.3
0.43
ICICI Prudential Equity Savings Fund
2
21.6
12555
1.0
0.5
8.1
8.5
7.7
7.8
0.21
ICICI Prudential FMCG Fund
2
473.9
1761
2.2
1.3
4.0
13.3
13.2
11.5
0.32
LIC MF Banking & Financial Services Fund
2
17.9
256
2.4
1.1
-0.8
9.6
8.0
–
0.16
LIC MF ELSS Tax Saver
2
145.9
1150
2.1
1.0
19.6
14.0
14.3
11.1
0.30
LIC MF Flexi Cap Fund
2
93.9
1062
2.3
1.2
12.5
12.3
12.4
8.1
0.29
LIC MF Large Cap Fund
2
52.3
1448
2.1
1.0
11.7
9.1
12.0
9.5
0.26
Motilal Oswal Balanced Advantage Fund
2
19.3
1114
2.2
0.9
-1.3
8.0
7.8
–
0.22
Motilal Oswal Focused Fund
2
40.8
1750
2.0
0.9
1.9
8.5
10.8
9.7
0.24
Navi Large & Midcap Fund
2
33.3
319
2.3
0.4
9.5
11.2
15.2
–
0.31
Nippon India Vision Fund
2
1351.2
5588
2.0
1.4
18.4
19.0
19.4
11.4
0.39
Quantum ELSS Tax Saver Fund
2
118.6
213
2.0
0.9
16.5
17.2
17.4
11.7
0.36
Quantum Long Term Equity Value Fund
2
119.6
1169
2.0
1.1
17.0
17.2
17.3
11.8
0.35
SBI Flexicap Fund
2
104.3
22092
1.7
0.8
11.6
10.8
14.8
12.6
0.30
SBI Technology Opportunities Fund
2
220.7
4739
1.9
0.8
23.1
13.1
25.4
16.5
0.56
Sundaram ELSS Tax Saver Fund
2
469.2
1346
2.2
1.7
12.6
13.1
17.2
12.5
0.36
Sundaram Infrastructure Advantage Fund
2
86.4
975
2.4
1.8
13.5
18.9
21.0
12.8
0.40
Sundaram Large and Mid Cap Fund
2
78.9
6913
1.8
0.7
13.5
13.3
15.6
13.1
0.32
Sundaram Mid Cap Fund
2
1254.3
12619
1.7
0.9
18.5
22.3
20.5
14.3
0.41
Tata ELSS Tax Saver Fund
2
41.3
4641
1.8
0.7
13.2
14.2
16.0
13.6
0.34
Tata Hybrid Equity Fund
2
415.0
4099
1.9
1.0
11.0
11.3
13.2
9.6
0.33
Union Largecap Fund
2
21.8
437
2.5
1.6
6.6
10.3
13.7
–
0.29
UTI Dividend Yield Fund
2
166.7
4082
2.0
1.4
19.7
17.3
19.8
12.7
0.45
UTI Flexi Cap Fund
2
304.5
26062
1.7
1.1
13.5
6.6
14.0
11.3
0.30
UTI India Consumer Fund
2
54.2
706
2.5
1.5
15.4
12.3
14.0
9.9
0.33
Aditya Birla Sun Life ELSS Tax Saver Fund
1
54.2
15343
1.7
1.0
10.0
9.6
10.4
9.7
0.23
Aditya Birla Sun Life Equity Advantage Fund
1
826.0
5827
1.9
1.1
8.8
7.8
13.3
10.9
0.26
Aditya Birla Sun Life Equity Savings Fund
1
20.9
635
1.1
0.6
7.7
6.4
8.0
7.4
0.23
Aditya Birla Sun Life Midcap Fund
1
715.7
5911
1.9
1.1
14.4
15.9
19.5
13.1
0.40
Aditya Birla Sun Life Pure Value Fund
1
119.2
6291
1.9
1.1
9.9
18.6
19.6
11.8
0.39
Aditya Birla Sun Life Small Cap Fund
1
79.0
5100
1.9
1.0
7.8
13.6
18.9
12.6
0.37
Axis ELSS Tax Saver Fund
1
88.8
35954
1.5
0.8
13.7
8.4
12.0
11.3
0.25
Axis Focused Fund
1
49.8
13068
1.7
0.8
10.1
4.7
9.7
10.8
0.20
Bandhan Conservative Hybrid Fund
1
30.7
118
2.0
1.0
7.4
5.7
6.1
6.4
0.22
Bandhan Focused Equity Fund
1
82.4
1837
2.1
0.8
20.1
15.3
15.6
11.1
0.34
DSP Top 100 Equity Fund
1
433.9
4504
1.9
1.1
16.5
15.3
13.6
10.0
0.27
Franklin India Equity Advantage Fund
1
176.1
3491
2.0
1.3
18.4
12.0
16.2
10.9
0.31
Franklin India Technology Fund
1
538.5
1989
2.0
1.0
24.6
16.6
25.1
16.7
0.54
Groww Largecap Fund
1
39.0
125
2.4
1.0
6.2
11.2
11.5
9.9
0.23
HDFC Infrastructure Fund
1
43.3
2465
2.1
1.1
12.8
28.4
22.5
9.7
0.39
LIC MF Aggressive Hybrid Fund
1
181.8
529
2.5
1.4
11.1
9.8
10.1
7.5
0.25
LIC MF Midcap Fund
1
27.7
327
2.5
1.3
21.1
17.7
20.1
–
0.41
Motilal Oswal Flexi Cap Fund
1
56.3
13162
1.7
0.9
23.3
18.9
15.5
13.4
0.33
Nippon India ELSS Tax Saver Fund
1
116.2
15199
1.7
1.0
11.0
15.2
15.5
9.1
0.30
Nippon India Equity Hybrid Fund
1
96.8
3844
2.0
1.1
10.9
13.9
11.9
9.1
0.22
Nippon India Equity Savings Fund
1
15.3
707
1.8
0.7
6.9
7.8
5.3
–
0.08
Nippon India Hybrid Bond Fund
1
54.9
827
1.9
1.1
7.7
7.5
5.5
5.1
0.07
PGIM India Large Cap Fund
1
313.2
587
2.4
0.9
6.6
9.4
11.6
9.2
0.24
Sundaram Consumption Fund
1
92.2
1584
2.2
1.3
14.7
17.9
15.6
13.4
0.34
Sundaram Dividend Yield Fund
1
128.9
929
2.3
1.0
8.8
15.0
18.0
13.2
0.42
Sundaram Small Cap Fund
1
238.3
3401
2.0
0.9
9.7
17.4
23.6
13.1
0.44
Taurus Flexi Cap Fund
1
215.6
368
2.6
2.6
9.7
14.2
13.7
8.6
0.28
UTI Banking and Financial Services Fund
1
161.3
1154
2.2
1.2
6.3
12.1
9.5
8.4
0.18
UTI Infrastructure Fund
1
130.4
2202
2.2
1.8
9.0
19.3
18.0
11.2
0.35
UTI-Unit Linked Insurance Plan
1
39.9
5434
1.6
1.0
11.3
7.2
9.2
7.6
0.28
Aditya Birla Sun Life MNC Fund
–
1276.0
3796
2.0
1.4
12.2
9.3
9.9
8.9
0.24
Axis Aggressive Hybrid Fund
–
19.1
1576
2.2
1.1
12.4
7.4
10.8
–
0.26
Axis Balanced Advantage Fund
–
19.8
2634
2.0
0.8
15.1
11.9
11.6
–
0.42
Axis Flexi Cap Fund
–
24.3
12880
1.7
0.7
14.5
9.4
13.6
–
0.31
Axis Growth Opportunities Fund
–
30.6
14099
1.7
0.6
20.4
13.1
20.4
–
0.43
Bandhan Equity Savings Fund
–
30.2
255
1.1
0.2
7.9
6.7
7.5
6.6
0.23
Bank of India Conservative Hybrid Fund
–
32.9
66
2.1
1.1
5.3
12.7
11.3
7.4
0.75
Bank of India Small Cap Fund
–
43.6
1658
2.0
0.5
14.0
18.3
30.9
–
0.65
Baroda BNP Paribas Balanced Advantage Fund
–
22.6
4221
1.9
0.8
10.5
12.0
14.7
–
0.48
Baroda BNP Paribas Focused Fund
–
20.2
684
2.3
0.5
10.4
12.1
13.9
–
0.30
Baroda BNP Paribas India Consumption Fund
–
30.0
1470
2.1
0.7
15.6
16.4
17.5
–
0.41
Baroda BNP Paribas Multi Cap Fund
–
272.2
2850
2.0
1.0
20.2
16.9
21.5
13.0
0.46
Canara Robeco Small Cap Fund
–
36.3
12544
1.7
0.5
9.9
16.7
28.3
–
0.57
DSP Healthcare Fund
–
40.3
3340
1.9
0.6
30.9
22.0
27.8
–
0.82
Edelweiss Aggressive Hybrid Fund
–
59.0
2363
2.0
0.4
14.4
15.7
16.6
11.6
0.41
Edelweiss Small Cap Fund
–
41.4
4428
1.8
0.4
14.0
19.9
28.1
–
0.56
Franklin India Equity Savings Fund
–
15.8
703
1.1
0.3
7.9
7.4
8.4
–
0.26
Groww Aggressive Hybrid Fund
–
19.5
45
2.3
0.9
8.0
10.6
11.8
–
0.27
Groww ELSS Tax Saver Fund
–
18.8
50
2.3
0.6
8.4
12.6
13.0
–
0.28
Groww Value Fund
–
24.2
46
2.3
0.9
5.6
12.7
14.9
–
0.32
HDFC Balanced Advantage Fund
–
484.9
95521
1.4
0.8
11.1
20.3
19.0
13.3
0.43
HSBC Large & Mid Cap Fund
–
25.0
4310
1.9
0.9
21.0
16.7
18.1
–
0.38
HSBC Tax Saver Equity Fund
–
88.2
261
2.5
1.6
22.2
16.2
17.4
12.2
0.36
ICICI Prudential Multicap Fund
–
733.4
14019
1.8
1.0
14.5
18.7
19.0
13.8
0.38
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.5
5320
1.9
1.1
31.2
24.1
28.2
–
0.87
ICICI Prudential Smallcap Fund
–
81.4
8258
1.8
0.8
7.9
17.6
24.1
14.8
0.46
Invesco India Aggressive Hybrid Fund
–
21.4
598
2.4
0.8
19.0
14.3
13.6
–
0.34
Invesco India Contra Fund
–
124.7
18153
1.6
0.5
20.1
18.1
19.6
14.8
0.41
Invesco India Equity Savings Fund
–
16.3
374
2.3
0.7
12.5
9.1
8.7
–
0.34
Invesco India Multicap Fund
–
123.6
3983
1.9
0.7
17.1
16.6
19.5
13.5
0.41
Invesco India Smallcap Fund
–
38.7
6298
1.8
0.4
22.0
22.6
27.2
–
0.54
Kotak Balanced Advantage Fund
–
19.4
16937
1.7
0.6
11.4
10.6
11.2
–
0.30
Kotak India EQ Contra Fund
–
138.0
3986
1.9
0.6
13.7
19.1
19.3
14.1
0.40
LIC MF Conservative Hybrid Fund
–
79.4
50
2.3
1.2
8.3
5.6
6.5
6.2
0.33
LIC MF Dividend Yield Fund
–
28.4
494
2.4
0.7
19.1
18.6
20.3
–
0.46
LIC MF Equity Savings Fund
–
26.0
20
2.4
1.3
8.2
7.7
8.3
6.4
0.25
LIC MF Focused Fund
–
19.9
137
2.5
1.6
10.2
9.6
13.8
–
0.30
LIC MF Healthcare Fund
–
28.7
86
2.5
1.2
28.0
17.7
21.3
–
0.65
LIC MF Value Fund
–
24.0
154
2.4
1.0
16.4
15.3
17.3
–
0.38
Mahindra Manulife Consumption Fund
–
21.2
440
2.4
0.6
10.9
16.4
14.6
–
0.33
Mahindra Manulife Large Cap Fund
–
21.2
589
2.3
0.7
10.5
11.1
14.2
–
0.30
Mahindra Manulife Mid Cap Fund
–
30.9
3529
1.9
0.5
17.4
21.8
24.7
–
0.52
Mahindra Manulife Multi Cap Fund
–
32.4
5011
1.8
0.4
10.5
17.0
21.8
–
0.45
Mirae Asset Equity Savings Fund
–
19.0
1361
1.3
0.3
9.6
9.3
11.1
–
0.38
Mirae Asset Healthcare Fund
–
36.8
2864
1.9
0.5
23.2
18.2
26.2
–
0.81
Navi Aggressive Hybrid Fund
–
19.3
120
2.3
0.4
9.1
10.9
11.4
–
0.26
Navi ELSS Tax Saver Fund
–
27.3
61
2.3
0.4
6.6
10.0
12.1
–
0.25
Navi Flexi Cap Fund
–
21.3
260
2.3
0.4
5.1
10.9
13.4
–
0.27
Nippon India Balanced Advantage Fund
–
166.1
8808
1.8
0.6
10.4
11.4
11.6
9.4
0.34
Nippon India Consumption Fund
–
186.8
2161
2.0
0.6
13.3
19.3
21.2
13.0
0.49
Nippon India Multi Cap Fund
–
267.7
39385
1.6
0.7
16.0
22.8
21.7
13.4
0.40
Nippon India Pharma Fund
–
486.7
8915
1.8
0.9
18.3
19.5
25.4
14.2
0.77
PGIM India Equity Savings Fund
–
47.4
72
1.3
0.5
6.8
6.2
7.1
7.3
0.20
PGIM India Hybrid Equity Fund
–
123.5
211
2.3
0.8
13.8
8.6
11.4
7.8
0.24
Quant Active Fund
–
607.0
10285
1.7
0.6
3.0
14.5
25.7
17.2
0.50
Quant Flexi Cap Fund
–
92.4
7185
1.8
0.6
6.1
18.1
29.2
17.8
0.58
SBI Contra Fund
–
366.0
42181
1.5
0.6
16.3
21.3
27.9
15.0
0.58
SBI Healthcare Opportunities Fund
–
419.4
3628
1.9
0.9
30.5
23.4
27.8
13.0
0.79
SBI Magnum Global Fund
–
356.6
6642
1.9
1.2
2.9
8.7
14.2
10.5
0.37
Shriram Aggressive Hybrid Fund
–
29.8
49
2.4
0.9
5.1
9.9
10.9
8.2
0.28
Shriram ELSS Tax Saver Fund
–
20.4
55
2.3
0.8
1.1
10.2
12.5
–
0.30
Shriram Flexi Cap Fund
–
19.7
145
2.4
0.8
0.3
10.6
12.3
–
0.29
Sundaram Conservative Hybrid Fund
–
28.6
28
2.1
1.2
7.0
6.6
7.9
6.8
0.37
Sundaram Diversified Equity
–
203.8
1529
2.2
1.6
9.6
11.8
13.9
10.6
0.28
Sundaram Multi Cap Fund
–
350.8
2772
2.0
0.9
11.9
14.0
19.0
13.6
0.39
Tata Balanced Advantage Fund
–
19.4
10217
1.7
0.4
7.9
10.4
12.1
–
0.42
Tata Flexi Cap Fund
–
22.1
2902
1.9
0.7
11.1
12.1
14.0
–
0.30
Tata India Pharma & Healthcare Fund
–
29.6
1287
2.1
0.7
24.5
20.9
25.2
–
0.80
Tata Small Cap Fund
–
38.1
9699
1.7
0.3
18.7
21.3
27.3
–
0.57
Taurus Banking & Financial Services Fund
–
46.8
11
2.5
1.8
5.1
10.9
9.9
9.1
0.18
Taurus ELSS Tax Saver Fund
–
175.0
80
2.5
1.9
12.0
16.8
16.1
12.3
0.34
Taurus Infrastructure Fund
–
62.9
10
2.5
2.0
9.6
18.4
19.5
12.9
0.41
Taurus Large Cap Fund
–
145.2
49
2.6
2.5
9.8
13.4
13.2
8.7
0.27
Union Balanced Advantage Fund
–
19.0
1431
2.1
0.9
6.6
8.5
10.9
–
0.32
Union Equity Savings Fund
–
16.1
138
2.0
1.4
6.4
6.9
7.8
–
0.28
Union Value Fund
–
25.7
299
2.5
1.3
8.4
15.9
18.4
–
0.39
UTI Equity Savings Fund
–
17.5
659
1.7
0.6
8.6
10.2
10.7
–
0.45
UTI Healthcare Fund
–
272.3
1236
2.2
1.2
27.0
20.4
25.2
11.9
0.77
UTI MNC Fund
–
374.8
2937
2.0
1.2
11.8
12.1
13.1
10.1
0.33
