360 ONE Focused Equity Fund
5
44.3
6961
1.8
0.6
5.1
18.1
24.9
15.3
0.79
Bank of India ELSS Tax Saver
5
147.8
1320
2.0
0.8
-3.3
18.1
24.7
15.0
0.67
BOI AXA Mid & Small Cap Eq&Debt
5
34.8
1068
2.1
0.8
3.6
17.4
26.1
–
0.72
Canara Robeco Bluechip Equity Fund
5
60.1
15621
1.7
0.5
12.0
16.7
21.2
13.4
0.76
Canara Robeco Consumer Trends Fund
5
103.7
1780
2.1
0.9
7.4
19.6
23.8
15.6
0.75
Edelweiss Balanced Advantage Fund
5
48.5
12455
1.7
0.5
5.5
12.3
15.8
10.1
0.84
Edelweiss Equity Savings Fund
5
24.4
598
1.6
0.6
9.7
10.8
11.5
8.8
1.02
HDFC Large and Mid Cap Fund
5
313.8
24326
1.7
1.0
7.0
21.1
29.5
13.7
0.93
ICICI Prudential Balanced Advantage Fund
5
71.2
62528
1.4
0.8
10.4
13.5
17.2
11.0
1.28
ICICI Prudential Bluechip Fund
5
104.9
68034
1.4
0.9
10.2
19.3
25.1
14.0
0.94
ICICI Prudential Focused Equity Fund
5
85.6
11019
1.7
0.6
14.3
23.1
27.9
14.2
0.98
ICICI Prudential Technology Fund
5
187.3
12983
1.8
1.0
12.2
10.0
30.6
17.2
0.80
ICICI Prudential Value Discovery Fund
5
445.4
51112
1.5
1.0
13.2
21.6
30.4
14.9
1.25
Invesco India Infrastructure Fund
5
57.8
1446
2.1
0.8
2.3
25.8
31.5
15.4
0.78
JM Flexicap Fund
5
92.0
5625
1.8
0.6
2.3
24.8
28.1
15.9
0.83
JM Large Cap Fund
5
142.7
507
2.4
0.7
-1.0
16.0
18.5
10.2
0.62
JM Value Fund
5
90.6
1036
2.2
0.9
0.3
24.7
29.5
15.9
0.84
Kotak Debt Hybrid Fund
5
57.5
3075
1.7
0.5
9.3
11.1
12.4
9.6
1.19
Motilal Oswal Midcap Fund
5
95.2
27780
1.6
0.6
18.1
29.5
37.6
17.8
0.93
Nippon India Small Cap Fund
5
151.8
58029
1.4
0.7
2.3
23.5
38.3
20.7
0.95
Parag Parikh Flexi Cap Fund
5
79.8
98541
1.3
0.6
12.9
20.2
27.7
17.1
1.08
PGIM India Midcap Opportunities Fund
5
59.0
10602
1.7
0.5
8.5
14.5
30.0
14.7
0.88
Quant Absolute Fund
5
395.5
2054
2.0
0.7
-1.4
13.0
26.7
14.8
0.97
Quant ELSS Tax Saver Fund
5
337.6
10873
1.7
0.5
-6.8
15.8
33.3
19.4
0.89
Quant Infrastructure Fund
5
34.4
3173
1.9
0.7
-11.3
19.0
40.2
17.4
0.94
Quant Large & Mid Cap Fund
5
109.8
3645
1.9
0.6
-4.6
18.9
25.5
16.2
0.74
Quant Mid Cap Fund
5
206.5
8776
1.8
0.6
-6.3
20.2
32.5
16.3
0.91
Quant Small Cap Fund
5
233.1
26222
1.6
0.7
-2.5
23.5
46.9
18.7
1.05
SBI Conservative Hybrid Fund
5
70.6
9612
1.5
1.1
8.5
10.4
12.4
9.0
1.31
SBI Long Term Equity Fund
5
410.6
28506
1.6
1.0
8.4
25.3
29.1
14.2
1.02
Sundaram Equity Savings Fund
5
68.4
1004
2.2
0.8
9.3
11.8
14.6
9.4
1.04
Sundaram Financial Services Opportunities Fund
5
99.0
1524
2.2
0.9
10.5
22.4
25.3
13.5
0.72
Templeton India Equity Income Fund
5
133.6
2338
2.1
0.9
5.7
17.6
29.9
14.7
1.22
Aditya Birla SL Bal Advantage
4
102.0
7533
1.8
0.8
11.1
13.2
16.2
10.9
0.94
AXIS Small Cap Fund
4
96.0
23318
1.6
0.6
9.1
18.5
30.1
17.7
0.89
Bandhan Core Equity Fund
4
122.9
8408
1.8
0.6
9.7
24.2
29.1
14.7
0.93
Bandhan ELSS Tax Saver Fund
4
142.9
6806
1.8
0.7
4.2
15.9
28.0
13.9
0.92
Bandhan Sterling Value Fund
4
139.9
9774
1.8
0.7
5.0
18.6
34.0
14.8
1.05
BOI AXA Manufacturing & Infra
4
50.2
514
2.3
0.8
1.3
22.9
30.9
15.6
0.82
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.5
1180
2.1
0.5
6.9
15.4
18.5
–
0.73
Baroda BNP Paribas Large Cap Fund
4
209.5
2543
2.0
0.8
5.9
17.5
21.3
12.3
0.74
Canara Robeco ELSS Tax Saver
4
164.5
8516
1.7
0.6
8.7
16.1
22.9
13.9
0.77
DSP ELSS Tax Saver Fund
4
133.1
16218
1.7
0.8
14.7
20.7
27.1
15.8
0.92
Edelweiss Large Cap Fund
4
80.0
1229
2.2
0.6
7.7
16.8
21.9
12.2
0.78
Edelweiss Mid Cap Fund
4
91.8
9242
1.7
0.4
17.3
25.3
32.9
17.5
0.92
Franklin India Flexi Cap Fund
4
1558.7
18225
1.8
1.0
10.1
20.5
28.5
13.8
0.92
HDFC Flexi Cap Fund
4
1882.9
69639
1.4
0.8
16.0
24.2
31.4
15.3
1.09
HDFC Focused 30 Fund
4
217.5
18560
1.7
0.8
15.5
24.6
31.1
14.4
1.16
HDFC Hybrid Debt Fund
4
81.2
3364
1.7
1.2
8.9
11.5
13.0
9.0
1.23
HDFC Mid-Cap Opportunities Fund
4
176.0
74910
1.4
0.9
10.3
26.7
33.3
17.2
1.04
HSBC Balanced Advantage Fund
4
41.8
1497
2.1
0.8
8.5
11.8
12.0
7.9
0.70
HSBC Equity Savings Fund
4
31.6
649
1.5
0.6
8.0
11.9
15.1
8.4
0.74
ICICI Prudential Dividend Yield Equity Fund
4
49.7
5231
1.9
0.6
9.8
23.8
33.3
15.5
1.22
ICICI Prudential Equity & Debt Fund
4
374.9
42340
1.6
1.0
11.0
19.2
27.2
15.4
1.18
ICICI Prudential Infrastructure Fund
4
178.6
7416
1.9
1.2
5.5
29.0
39.2
16.0
1.14
ICICI Prudential Large & Mid Cap Fund
4
946.8
20352
1.7
0.8
12.1
22.7
30.5
14.9
1.07
ICICI Prudential Regular Savings Fund
4
73.7
3166
1.7
1.0
9.7
10.3
11.0
9.4
1.31
Invesco India Financial Services Fund
4
126.3
1308
2.2
0.9
13.3
22.0
24.2
14.3
0.65
JM Aggressive Hybrid Fund
4
113.3
802
2.3
0.7
1.8
21.4
27.4
11.8
1.00
JM ELSS Tax Saver Fund
4
44.4
189
2.4
1.0
5.4
19.9
26.7
14.7
0.79
Kotak Bluechip Fund
4
542.6
9830
1.7
0.6
10.2
16.5
22.5
12.5
0.79
Kotak Emerging Equity Fund
4
120.3
49646
1.4
0.4
11.3
20.6
30.6
17.1
0.88
Kotak Equity Hybrid Fund
4
57.7
7036
1.8
0.5
9.1
14.7
21.9
12.2
0.91
Kotak Equity Opportunities Fund
4
313.9
25712
1.6
0.6
5.6
19.2
25.1
14.8
0.83
Kotak Equity Savings Fund
4
25.2
8190
1.8
0.7
6.8
11.0
12.6
9.0
1.06
Kotak Small Cap Fund
4
235.3
15867
1.7
0.6
2.9
14.8
33.4
16.9
0.89
Mirae Asset ELSS Tax Saver Fund
4
45.3
23945
1.6
0.7
8.7
16.2
25.1
–
0.83
Mirae Asset Great Consumer Fund
4
87.1
3872
1.9
0.5
7.0
19.5
25.0
14.9
0.74
Mirae Asset Large & Midcap Fund
4
137.6
36507
1.6
0.7
5.0
15.5
24.5
17.1
0.78
Motilal Oswal ELSS Tax Saver Fund
4
45.5
3897
1.9
0.7
6.5
24.4
26.5
16.2
0.62
Nippon India Growth Fund
4
3764.8
34690
1.6
0.7
10.7
25.2
33.4
17.1
0.97
Nippon India Large Cap Fund
4
84.7
39677
1.6
0.7
8.3
21.1
27.6
13.8
0.91
Nippon India Value Fund
4
210.4
8383
1.8
1.1
8.3
22.6
29.9
15.4
0.92
PGIM India Flexi Cap Fund
4
33.9
6143
1.8
0.4
9.0
12.8
23.6
13.3
0.76
Quant Focused Fund
4
79.5
1021
2.2
0.7
-4.7
14.7
23.8
13.8
0.72
SBI Banking & Financial Services Fund
4
39.3
7650
1.8
0.8
16.7
20.4
23.9
15.5
0.66
SBI Consumption Opportunities Fund
4
299.5
3028
2.0
0.9
7.4
17.6
28.6
15.5
0.88
Tata Digital India Fund
4
44.4
11037
1.7
0.5
8.3
10.4
27.8
–
0.70
Tata Infrastructure Fund
4
155.5
2056
2.1
1.2
-8.9
20.7
30.5
14.1
0.78
Union Flexi Cap Fund
4
47.7
2227
2.1
1.0
6.0
15.8
23.0
11.7
0.75
Aditya Birla SL Bank & Fin Serv
3
57.2
3439
2.0
1.1
12.3
18.5
24.6
13.6
0.66
Aditya Birla Sun Life Digital India Fund
3
158.2
4540
1.9
0.9
6.9
9.5
26.8
17.0
0.69
Aditya Birla Sun Life Dividend Yield Fund
3
411.9
1416
2.2
1.4
2.7
20.2
26.0
11.7
0.84
Aditya Birla Sun Life Flexi Cap Fund
3
1683.8
22414
1.7
0.9
11.9
17.3
23.5
13.7
0.76
Aditya Birla Sun Life Focused Fund
3
134.3
7595
1.8
0.9
12.0
16.7
22.1
12.4
0.77
Aditya Birla Sun Life Frontline Equity Fund
3
500.3
29220
1.7
1.0
11.0
16.7
23.0
12.2
0.81
Aditya Birla Sun Life India GenNext Fund
3
204.6
5967
1.9
0.8
9.4
17.8
23.2
14.9
0.73
Aditya Birla Sun Life Regular Savings Fund
3
65.2
1373
1.9
1.0
10.2
9.2
12.5
8.6
1.24
Axis Conservative Hybrid Fund
3
29.6
275
2.2
0.9
9.3
7.8
9.1
7.0
0.77
Axis Equity Savings Fund
3
21.6
942
2.3
1.0
8.2
10.3
12.0
–
0.78
Axis Midcap Fund
3
102.8
28809
1.6
0.6
9.4
18.4
24.1
15.4
0.70
Bandhan Balanced Advantage Fund
3
23.3
2254
2.0
0.7
7.7
11.2
12.7
8.2
0.63
Bandhan Infrastructure Fund
3
46.0
1577
2.1
0.9
2.4
26.9
35.8
15.0
0.84
Bandhan Large Cap Fund
3
72.0
1828
2.1
0.9
9.9
16.9
21.2
11.6
0.71
Baroda BNP Paribas Conser Hybrid
3
43.8
748
2.0
0.6
7.4
9.0
8.4
7.2
0.70
Baroda BNP Paribas ELSS Tax Saver Fund
3
88.6
886
2.2
1.0
8.1
18.2
21.1
12.0
0.66
Baroda BNP Paribas Mid Cap Fund
3
92.9
2037
2.0
0.6
6.5
19.5
28.0
15.0
0.83
Canara Robeco Conservative Hybrid Fund
3
94.7
944
1.8
0.7
8.9
8.8
9.6
7.9
0.92
Canara Robeco Emerging Equities
3
236.6
24041
1.6
0.6
10.3
17.2
24.3
15.5
0.77
Canara Robeco Equity Hybrid Fund
3
341.7
10655
1.7
0.6
9.9
14.3
17.8
12.1
0.76
Canara Robeco Flexi Cap Fund
3
315.5
12609
1.7
0.6
9.3
15.5
21.3
13.1
0.72
Canara Robeco Infrastructure Fund
3
145.9
837
2.3
1.1
8.3
26.5
33.2
15.0
0.90
DSP Aggressive Hybrid Fund
3
347.5
10425
1.8
0.7
17.0
17.7
20.0
12.8
0.80
DSP Dynamic Asset Allocation Fund
3
26.8
3217
1.9
0.7
11.6
12.3
12.6
8.9
0.79
DSP Flexi Cap Fund
3
96.5
11154
1.7
0.7
10.9
18.5
23.0
13.9
0.70
DSP India T.I.G.E.R. Fund
3
283.6
4880
1.9
0.9
-1.1
26.7
34.7
15.6
0.90
DSP Large & Mid Cap Fund
3
587.4
13784
1.7
0.7
12.7
21.8
26.5
15.4
0.87
DSP Small Cap Fund
3
170.2
14269
1.7
0.9
4.4
16.7
32.5
16.0
0.82
Edelweiss Flexi Cap Fund
3
35.5
2542
2.0
0.5
10.2
19.3
24.7
14.2
0.78
Edelweiss Large & Mid Cap Fund
3
79.7
3732
1.9
0.4
10.0
18.3
24.6
13.9
0.77
Franklin Build India Fund
3
130.0
2726
2.0
1.0
2.5
29.2
35.3
16.5
0.95
Franklin India ELSS Tax Saver Fund
3
1410.1
6592
1.9
1.1
10.1
20.8
27.9
13.2
0.87
Franklin India Equity Hybrid Fund
3
260.0
2131
2.1
1.0
9.6
16.4
20.6
11.5
0.88
Franklin India Focused Equity Fund
3
101.5
11968
1.8
1.1
7.0
18.7
26.8
13.4
0.81
HDFC ELSS Tax saver
3
1334.5
16232
1.7
1.1
13.6
23.5
28.5
13.3
1.09
HDFC Equity Savings Fund
3
64.1
5430
1.9
0.9
7.0
10.5
13.6
9.5
1.03
HDFC Hybrid Equity Fund
3
113.8
23851
1.7
1.1
9.0
14.3
20.5
10.6
0.94
HDFC Large Cap Fund
3
1093.3
37315
1.6
1.0
7.7
18.1
24.7
12.7
0.85
HSBC Conservative Hybrid Fund
3
59.7
143
2.2
1.4
10.1
10.4
9.7
7.6
0.68
HSBC Flexi Cap Fund
3
200.4
4700
2.0
1.2
8.9
18.6
24.3
12.2
0.69
HSBC Large Cap Fund
3
447.0
1809
2.1
1.2
6.8
16.1
20.4
11.8
0.65
HSBC Small Cap Fund
3
72.9
14737
1.7
0.7
-0.5
19.8
35.3
18.2
0.80
HSBC Value Fund
3
100.0
13095
1.7
0.8
7.6
22.9
29.5
15.8
0.90
ICICI Prudential Banking & Financial Services Fund
3
126.8
9375
1.8
1.0
18.2
18.2
24.6
13.7
0.70
ICICI Pru Long Term Equity
3
878.2
14121
1.7
1.1
10.2
16.9
24.2
12.8
0.83
ICICI Prudential Midcap Fund
3
263.9
5932
1.9
1.2
6.5
21.2
30.9
14.6
0.88
Invesco India Balanced Advantage Fund
3
51.6
965
2.1
0.8
7.8
14.0
14.3
9.4
0.69
Invesco India ELSS Tax Saver Fund
3
116.6
2721
1.9
0.8
8.8
17.1
21.6
13.2
0.64
Invesco India Large & Mid Cap Fund
3
88.7
6765
1.8
0.7
15.3
23.4
25.2
14.7
0.73
Invesco India Largecap Fund
3
65.0
1424
2.1
0.8
8.9
17.4
21.7
12.4
0.70
Invesco India Midcap Fund
3
154.9
6047
1.8
0.7
17.0
25.3
29.9
16.7
0.81
JM Focused Fund
3
18.4
260
2.4
0.7
0.9
20.0
22.5
12.5
0.62
Kotak ELSS Tax Saver Fund
3
108.4
6077
1.8
0.7
4.1
17.2
24.1
13.8
0.77
Kotak Flexicap Fund
3
79.1
50812
1.5
0.7
9.2
17.7
22.4
13.7
0.74
Kotak Infra & Economic Reform
3
58.6
2181
2.0
0.7
-2.4
23.2
32.5
14.8
0.83
LIC MF Infrastructure Fund
3
43.1
887
2.2
0.6
6.8
26.3
31.7
13.9
0.81
LIC MF Large & Midcap Fund
3
35.8
2894
1.9
0.6
9.7
16.4
23.1
14.2
0.73
LIC MF Small Cap Fund
3
27.1
518
2.4
1.0
3.4
17.9
31.5
–
0.76
Mahindra Manulife ELSS Tax Saver Fund
3
26.9
924
2.2
0.6
6.7
16.0
23.6
–
0.78
Mahi Manu Eq Sav Dhan San Yojana
3
19.9
563
2.4
0.7
5.9
9.5
13.4
–
0.84
Mirae Asset Aggressive Hybrid Fund
3
30.4
8682
1.7
0.5
9.6
13.7
18.2
–
0.77
Mirae Asset Large Cap Fund
3
106.4
37778
1.6
0.7
10.8
13.7
20.7
13.1
0.72
Nippon India Banking & Financial Services Fund
3
592.2
6967
1.9
1.0
15.5
21.2
29.2
13.1
0.79
Nippon India Focused Equity Fund
3
112.5
8193
1.9
1.2
8.6
15.4
25.7
13.4
0.84
PGIM India ELSS Tax Saver Fund
3
33.2
764
2.3
0.8
11.1
13.8
23.4
–
0.80
SBI Blue Chip Fund
3
87.9
51010
1.5
0.8
10.2
15.8
22.4
12.4
0.82
SBI Equity Hybrid Fund
3
287.0
74036
1.4
0.7
13.1
13.8
18.6
11.8
0.85
SBI Equity Savings Fund
3
23.1
5443
1.4
0.9
7.8
10.9
13.5
–
0.90
SBI Focused Equity Fund
3
330.4
36041
1.6
0.8
10.9
14.9
21.7
14.2
0.74
SBI Infrastructure Fund
3
46.9
4872
1.9
1.0
2.3
24.7
30.9
15.4
0.96
SBI Large & Midcap Fund
3
575.5
30133
1.6
0.8
10.4
18.2
26.9
14.4
0.95
SBI Magnum Midcap Fund
3
222.2
21512
1.7
0.8
8.4
18.5
31.5
14.7
1.03
SBI Small Cap Fund
3
157.8
31790
1.6
0.7
2.1
16.4
29.5
18.3
0.88
Sundaram Aggressive Hybrid Fund
3
155.4
5924
1.8
0.8
9.7
14.1
18.9
12.2
0.81
Sundaram Balanced Advantage Fund
3
34.1
1537
2.1
0.7
8.8
11.8
11.8
7.6
0.61
Sundaram Focused Fund
3
150.0
1058
2.3
1.4
4.9
14.6
20.9
12.8
0.66
Tata Banking and Financial Services Fund
3
40.7
2752
1.9
0.5
17.8
21.2
22.2
–
0.64
Tata Equity P/E Fund
3
324.3
8228
1.8
0.8
4.4
20.2
24.5
14.2
0.83
Tata Equity Savings Fund
3
54.0
262
1.1
0.5
9.3
9.9
11.3
7.2
1.06
Tata India Consumer Fund
3
41.3
2325
2.0
0.8
9.6
19.6
22.9
–
0.65
Tata Large & Mid Cap Fund
3
494.0
8294
1.8
0.7
5.1
17.3
23.1
13.3
0.84
Tata Large Cap Fund
3
476.6
2539
2.0
1.0
6.6
15.5
22.3
11.7
0.79
Tata Mid Cap Growth Fund
3
393.7
4505
1.9
0.7
3.9
20.7
27.6
14.9
0.83
Taurus Mid Cap Fund
3
110.3
120
2.6
2.2
-2.5
17.0
23.5
14.3
0.64
Templeton India Value Fund
3
681.9
2195
2.1
1.3
5.0
20.7
31.9
14.3
1.04
Union ELSS Tax Saver Fund
3
59.7
872
2.3
1.4
5.1
15.7
23.3
11.5
0.77
Union Small Cap Fund
3
42.6
1468
2.2
1.0
1.8
16.1
29.9
13.5
0.72
UTI Aggressive Hybrid Fund
3
386.6
6122
1.9
1.2
11.6
17.6
23.1
12.0
1.03
UTI Conservative Hybrid Fund
3
68.0
1666
1.8
1.2
10.8
10.5
12.2
8.3
1.18
UTI ELSS Tax Saver Fund
3
194.1
3689
1.9
0.9
7.7
14.3
21.8
11.9
0.68
UTI Large & Mid Cap Fund
3
166.5
4349
1.9
0.9
11.9
22.1
29.4
13.2
0.96
UTI Large Cap Fund
3
261.6
12608
1.8
1.0
9.1
13.6
20.6
11.4
0.70
UTI Mid Cap Fund
3
272.9
10923
1.8
0.9
5.8
17.1
27.0
13.7
0.76
UTI Value Fund
3
157.1
9573
1.8
1.1
13.0
19.6
25.4
12.7
0.88
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1445.2
7319
1.9
1.1
9.2
12.7
18.8
10.3
0.74
Aditya Birla Sun Life Infrastructure Fund
2
85.1
1065
2.3
1.5
-1.1
22.8
31.8
12.7
0.78
Axis Bluechip Fund
2
57.9
33218
1.6
0.7
7.3
12.5
16.7
12.0
0.53
Bandhan Aggressive Hybrid Fund
2
24.0
846
2.3
1.0
11.9
14.8
20.0
–
0.78
Bandhan Flexi Cap Fund
2
195.4
7179
1.9
1.2
8.4
16.6
21.2
10.7
0.69
Bank of India Balanced Advantage Fund
2
23.7
132
2.3
1.2
2.2
10.5
11.9
6.9
0.52
BOI Large & Mid Cap Equity Fund
2
80.6
362
2.3
1.1
2.2
17.0
22.6
11.6
0.68
Baroda BNP Paribas Bank&Fin Serv
2
45.3
257
2.4
0.8
16.5
19.7
21.9
11.3
0.58
DSP Equity Savings Fund
2
21.5
2517
1.3
0.4
11.3
10.6
13.1
–
1.21
DSP Focused Fund
2
51.4
2447
2.0
1.0
13.1
18.8
22.1
11.9
0.75
DSP Midcap Fund
2
133.2
17204
1.7
0.7
8.2
17.6
22.5
14.6
0.64
DSP Regular Savings Fund
2
57.9
167
1.1
0.5
11.3
10.4
10.4
7.3
1.06
Edelweiss Long Term Equity
2
102.5
395
2.3
0.7
8.5
16.5
22.1
11.3
0.70
Franklin India Bluechip Fund
2
970.3
7600
1.9
1.2
11.1
15.0
21.9
10.9
0.72
Franklin India Debt Hybrid Fund
2
88.8
201
1.4
0.7
9.1
10.1
9.8
7.5
0.93
Franklin India Prima Fund
2
2550.2
11762
1.8
1.1
13.3
24.3
28.4
14.8
0.80
Franklin India Smaller Companies Fund
2
158.0
12530
1.8
1.0
1.2
23.4
34.8
15.5
0.86
HDFC Small Cap Fund
2
121.4
30880
1.6
0.9
1.3
21.5
34.3
17.2
0.90
HDFC Value Fund
2
689.8
7116
1.9
1.1
10.4
19.7
26.6
13.5
0.87
HSBC Aggressive Hybrid Fund
2
50.4
5125
1.9
0.9
4.4
13.5
17.2
10.4
0.55
HSBC ELSS Tax saver Fund
2
122.6
3917
1.9
1.1
9.3
19.5
23.4
13.0
0.68
HSBC Infrastructure Fund
2
42.9
2250
2.1
1.0
1.8
24.3
31.4
15.1
0.78
HSBC Midcap Fund
2
345.6
10724
1.7
0.7
6.7
22.2
26.3
15.4
0.66
ICICI Prudential Equity Savings Fund
2
22.1
13046
1.0
0.5
9.0
8.5
11.1
8.1
1.30
ICICI Prudential FMCG Fund
2
470.9
2001
2.1
1.3
1.8
12.7
17.9
11.9
0.59
LIC MF Banking & Financial Services Fund
2
19.4
264
2.4
1.1
6.2
16.0
19.1
7.3
0.53
LIC MF ELSS Tax Saver
2
145.3
1088
2.2
1.0
12.3
16.8
21.7
11.5
0.73
LIC MF Flexi Cap Fund
2
86.4
927
2.3
1.3
-1.0
12.3
16.2
8.2
0.49
LIC MF Large Cap Fund
2
53.2
1437
2.1
1.0
9.1
12.9
18.2
10.2
0.59
Motilal Oswal Balanced Advantage Fund
2
18.2
904
2.3
1.0
-5.3
8.2
9.4
–
0.24
Motilal Oswal Focused Fund
2
38.1
1399
2.2
1.0
-5.9
8.8
13.7
9.3
0.35
Navi Large & Midcap Fund
2
33.0
295
2.3
0.4
7.9
13.5
22.4
–
0.71
Nippon India Vision Fund
2
1366.0
5719
2.0
1.3
11.4
21.4
27.8
12.3
0.89
Quantum ELSS Tax Saver Fund
2
118.4
216
2.0
0.9
8.9
18.2
24.3
12.3
0.95
Quantum Value Fund
2
119.3
1157
2.0
1.1
9.2
18.2
24.5
12.2
0.95
SBI Flexicap Fund
2
103.0
21661
1.7
0.9
5.6
13.1
21.4
12.7
0.73
SBI Technology Opportunities Fund
2
199.3
4225
1.9
0.9
17.2
13.7
26.7
16.1
0.75
Sundaram ELSS Tax Saver Fund
2
479.6
1328
2.3
1.7
7.5
16.3
23.9
13.5
0.82
Sundaram Infrastructure Advantage Fund
2
87.0
901
2.5
2.3
3.2
21.3
30.7
13.6
0.82
Sundaram Large and Mid Cap Fund
2
79.3
6550
1.8
0.9
6.9
16.5
23.9
13.7
0.72
Sundaram Mid Cap Fund
2
1253.0
11690
1.7
0.9
10.7
24.2
29.5
14.6
0.84
Tata ELSS Tax Saver Fund
2
41.4
4405
1.8
0.7
9.8
16.7
22.8
13.9
0.74
Tata Hybrid Equity Fund
2
418.3
4012
1.9
1.0
6.4
13.2
18.5
9.8
0.79
Union Largecap Fund
2
22.3
442
2.5
1.3
3.4
13.6
20.2
–
0.68
UTI Dividend Yield Fund
2
165.1
3928
2.0
1.4
11.0
18.4
25.0
13.4
0.87
UTI Flexi Cap Fund
2
306.2
25190
1.7
1.1
13.3
11.1
20.0
12.0
0.59
UTI India Consumer Fund
2
54.2
684
2.4
1.5
5.6
15.3
19.3
10.7
0.56
Aditya Birla Sun Life ELSS Tax Saver Fund
1
55.5
14818
1.7
1.0
7.5
13.4
15.5
10.2
0.51
Aditya Birla Sun Life Equity Advantage Fund
1
837.0
5491
1.9
1.2
5.6
13.2
20.7
11.6
0.55
Aditya Birla Sun Life Equity Savings Fund
1
21.5
629
1.1
0.6
8.0
8.9
10.9
7.7
0.66
Aditya Birla Sun Life Midcap Fund
1
720.7
5646
1.9
1.1
8.8
18.6
28.7
13.4
0.82
Aditya Birla Sun Life Pure Value Fund
1
113.9
5826
1.9
1.1
1.7
19.3
26.4
12.3
0.70
Aditya Birla Sun Life Small Cap Fund
1
76.8
4531
1.9
1.0
2.1
16.7
28.8
12.7
0.70
Axis ELSS Tax Saver Fund
1
91.0
34950
1.5
0.8
8.2
13.6
17.8
11.8
0.49
Axis Focused Fund
1
51.8
12665
1.7
0.8
7.3
10.0
16.1
11.9
0.44
Bandhan Conservative Hybrid Fund
1
31.7
116
2.0
1.1
8.8
7.9
7.6
6.8
0.61
Bandhan Focused Equity Fund
1
80.6
1764
2.1
0.9
13.0
18.1
21.1
11.6
0.66
DSP Large Cap Fund
1
456.7
5070
1.9
1.0
15.1
20.3
22.3
11.7
0.83
Franklin India Equity Advantage Fund
1
176.6
3375
2.1
1.4
11.6
16.4
25.8
11.3
0.79
Franklin India Technology Fund
1
474.1
1759
2.1
1.0
4.9
17.7
24.8
15.8
0.68
Groww Largecap Fund
1
39.9
124
2.4
1.0
3.4
14.4
18.4
11.0
0.59
HDFC Infrastructure Fund
1
43.9
2392
2.0
1.0
3.1
30.5
36.2
10.8
0.91
LIC MF Aggressive Hybrid Fund
1
184.6
506
2.5
1.4
7.8
13.2
14.9
8.1
0.57
LIC MF Midcap Fund
1
26.6
306
2.5
1.3
8.4
20.2
26.4
–
0.69
Motilal Oswal Flexi Cap Fund
1
57.5
12418
1.7
0.9
17.9
23.6
22.9
13.5
0.62
Nippon India ELSS Tax Saver Fund
1
119.5
14782
1.7
1.0
6.8
18.3
26.0
10.1
0.80
Nippon India Equity Hybrid Fund
1
99.2
3811
2.0
1.1
8.4
16.3
21.6
9.8
0.92
Nippon India Equity Savings Fund
1
15.6
702
1.8
0.7
6.0
8.8
10.6
–
0.82
Nippon India Hybrid Bond Fund
1
56.6
840
1.9
1.1
8.6
8.8
9.1
5.5
1.19
PGIM India Large Cap Fund
1
324.6
593
2.4
0.9
7.3
13.9
18.2
10.2
0.62
Sundaram Consumption Fund
1
93.5
1532
2.2
1.3
13.3
20.6
22.7
14.3
0.72
Sundaram Dividend Yield Fund
1
129.0
881
2.3
1.2
4.2
16.6
23.3
14.2
0.83
Sundaram Small Cap Fund
1
231.8
3058
2.0
0.9
3.5
19.8
33.2
13.3
0.82
Taurus Flexi Cap Fund
1
211.3
347
2.6
2.6
2.5
14.2
19.6
9.0
0.61
UTI Banking and Financial Services Fund
1
177.7
1264
2.2
1.1
15.1
19.2
23.7
10.8
0.65
UTI Infrastructure Fund
1
133.3
2139
2.2
1.8
4.2
22.5
27.9
12.1
0.80
UTI-Unit Linked Insurance Plan
1
41.0
5449
1.6
1.0
12.4
9.5
12.3
8.0
0.78
Aditya Birla Sun Life MNC Fund
–
1222.6
3417
2.0
1.4
2.0
10.8
12.7
7.9
0.39
Axis Aggressive Hybrid Fund
–
19.6
1549
2.2
1.1
11.1
11.2
15.8
–
0.60
Axis Balanced Advantage Fund
–
20.4
2935
2.0
0.8
13.8
14.8
14.3
–
0.83
Axis Flexi Cap Fund
–
24.7
12353
1.7
0.7
8.5
13.9
18.3
–
0.53
Axis Growth Opportunities Fund
–
30.0
13755
1.7
0.6
7.6
17.1
24.2
–
0.71
Bandhan Equity Savings Fund
–
30.7
287
1.1
0.2
7.8
7.9
9.6
6.6
1.09
Bank of India Conservative Hybrid Fund
–
33.3
68
2.1
1.1
3.9
7.5
12.1
7.5
1.08
Bank of India Small Cap Fund
–
41.5
1574
2.0
0.5
3.8
20.0
33.8
–
0.81
Baroda BNP Paribas Balanced Advantage Fund
–
22.9
4155
1.9
0.8
7.2
14.3
17.1
–
0.79
Baroda BNP Paribas Focused Fund
–
20.7
670
2.3
0.5
2.1
15.1
19.9
–
0.57
Baroda BNP Paribas India Consumption Fund
–
30.0
1431
2.1
0.7
9.1
18.4
22.0
–
0.68
Baroda BNP Paribas Multi Cap Fund
–
263.6
2705
2.0
1.0
5.9
18.9
26.6
13.3
0.76
Canara Robeco Small Cap Fund
–
34.9
11475
1.7
0.5
3.7
15.5
33.9
–
0.90
DSP Healthcare Fund
–
36.1
3019
1.9
0.6
11.9
21.5
23.1
–
0.79
Edelweiss Aggressive Hybrid Fund
–
60.4
2612
1.9
0.4
11.4
17.9
22.0
12.3
0.97
Edelweiss Small Cap Fund
–
39.4
4237
1.8
0.4
5.8
20.2
33.7
–
0.91
Franklin India Equity Savings Fund
–
16.1
672
1.1
0.4
7.6
8.9
11.6
–
0.82
Groww Aggressive Hybrid Fund
–
19.8
46
2.3
0.9
4.2
12.7
16.8
–
0.67
Groww ELSS Tax Saver Fund
–
18.3
47
2.3
0.6
1.4
14.0
18.3
–
0.56
Groww Value Fund
–
25.1
51
2.3
0.9
6.9
16.6
21.8
–
0.74
HDFC Balanced Advantage Fund
–
496.4
97461
1.4
0.9
8.0
20.5
26.3
14.5
1.12
HSBC Large & Mid Cap Fund
–
24.1
3906
1.9
0.9
5.7
18.9
24.2
–
0.60
HSBC Tax Saver Equity Fund
–
87.1
235
2.5
1.6
13.5
19.2
24.5
13.0
0.70
ICICI Prudential Multicap Fund
–
744.2
14505
1.7
0.9
8.9
21.7
27.5
14.3
0.90
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
36.6
5295
1.9
1.1
22.5
25.2
24.7
–
0.88
ICICI Prudential Smallcap Fund
–
78.0
7605
1.8
0.8
0.2
17.5
33.9
14.0
1.00
Invesco India Aggressive Hybrid Fund
–
21.5
653
2.4
0.8
12.0
17.2
18.3
–
0.70
Invesco India Contra Fund
–
125.9
18046
1.7
0.6
12.8
21.2
25.8
15.6
0.83
Invesco India Equity Savings Fund
–
16.4
404
2.3
0.7
8.7
10.9
10.2
–
0.60
Invesco India Multicap Fund
–
121.2
3782
1.9
0.7
9.1
19.9
24.9
13.6
0.71
Invesco India Smallcap Fund
–
36.7
6200
1.8
0.4
10.3
24.1
33.3
–
0.84
Kotak Balanced Advantage Fund
–
19.8
16988
1.7
0.6
10.2
12.5
15.1
–
0.92
Kotak India EQ Contra Fund
–
138.0
4072
1.9
0.6
5.8
21.0
26.7
14.7
0.89
LIC MF Conservative Hybrid Fund
–
80.3
51
2.3
1.2
7.8
7.0
6.8
6.4
0.55
LIC MF Dividend Yield Fund
–
28.1
509
2.4
0.7
8.7
20.1
25.0
–
0.78
LIC MF Equity Savings Fund
–
26.7
19
2.3
1.3
8.8
9.4
10.8
6.7
0.62
LIC MF Focused Fund
–
19.7
132
2.5
1.6
5.7
12.0
18.8
–
0.62
LIC MF Healthcare Fund
–
27.4
84
2.5
1.2
16.4
17.4
16.7
–
0.57
LIC MF Value Fund
–
21.7
153
2.4
1.0
2.2
13.8
21.3
–
0.58
Mahindra Manulife Consumption Fund
–
21.4
479
2.4
0.7
4.6
17.9
21.1
–
0.66
Mahindra Manulife Large Cap Fund
–
22.2
651
2.4
0.7
8.9
15.0
21.1
–
0.74
Mahindra Manulife Mid Cap Fund
–
30.7
3553
1.9
0.5
6.8
23.7
30.1
–
0.83
Mahindra Manulife Multi Cap Fund
–
32.3
5094
1.8
0.4
6.6
18.8
27.8
–
0.78
Mirae Asset Equity Savings Fund
–
19.5
1360
1.4
0.4
9.4
11.2
14.1
–
1.02
Mirae Asset Healthcare Fund
–
35.7
2667
2.0
0.6
17.5
19.7
21.7
–
0.74
Navi Aggressive Hybrid Fund
–
19.2
116
2.3
0.4
7.0
12.6
16.2
–
0.69
Navi ELSS Tax Saver Fund
–
27.4
55
2.3
0.4
5.6
13.5
19.5
–
0.63
Navi Flexi Cap Fund
–
20.9
241
2.3
0.4
2.7
12.5
19.6
–
0.64
Nippon India Balanced Advantage Fund
–
170.1
9049
1.8
0.6
8.4
13.1
15.8
9.9
0.97
Nippon India Consumption Fund
–
190.6
2381
2.0
0.6
7.4
20.8
27.7
14.7
0.90
Nippon India Multi Cap Fund
–
272.2
40261
1.6
0.8
7.1
24.1
33.1
14.3
0.94
Nippon India Pharma Fund
–
484.1
8260
1.8
0.9
15.3
21.1
21.8
14.1
0.74
PGIM India Equity Savings Fund
–
48.5
71
1.3
0.5
7.2
7.1
9.6
7.2
1.21
PGIM India Hybrid Equity Fund
–
124.8
211
2.3
0.8
10.5
13.5
16.3
8.4
0.61
Quant Active Fund
–
584.6
9549
1.7
0.6
-8.6
13.3
29.5
17.4
0.78
Quant Flexi Cap Fund
–
92.7
7016
1.8
0.6
-2.8
19.2
33.6
18.7
0.91
SBI Contra Fund
–
363.9
44069
1.5
0.6
6.3
22.6
35.4
15.7
1.30
SBI Healthcare Opportunities Fund
–
412.3
3671
1.9
0.9
21.5
25.9
24.3
12.0
0.85
SBI Magnum Global Fund
–
352.2
6117
1.9
1.2
5.4
12.0
17.0
10.5
0.54
Shriram Aggressive Hybrid Fund
–
30.0
47
2.4
1.0
0.8
11.6
14.8
8.9
0.56
Shriram ELSS Tax Saver Fund
–
19.7
48
2.3
0.8
-4.6
11.3
15.9
–
0.45
Shriram Flexi Cap Fund
–
18.9
134
2.4
0.9
-6.8
12.0
16.6
–
0.47
Sundaram Conservative Hybrid Fund
–
29.5
27
2.2
1.5
8.9
8.5
9.7
7.1
0.99
Sundaram Diversified Equity
–
208.1
1465
2.2
1.7
7.8
14.9
22.5
11.5
0.78
Sundaram Multi Cap Fund
–
350.1
2662
2.0
1.0
7.2
17.0
25.4
14.3
0.79
Tata Balanced Advantage Fund
–
19.7
10154
1.7
0.4
5.3
11.4
14.6
–
0.97
Tata Flexi Cap Fund
–
22.9
3125
1.9
0.7
11.3
16.0
19.8
–
0.69
Tata India Pharma & Healthcare Fund
–
28.6
1223
2.2
0.7
15.9
21.4
21.4
–
0.73
Tata Small Cap Fund
–
35.6
9418
1.7
0.4
3.2
20.2
34.2
–
0.91
Taurus Banking & Financial Services Fund
–
51.3
12
2.4
1.6
9.0
17.7
21.2
11.8
0.59
Taurus ELSS Tax Saver Fund
–
172.8
76
2.4
1.8
7.9
17.5
21.3
12.6
0.78
Taurus Infrastructure Fund
–
61.2
9
2.5
2.0
-1.0
18.4
24.6
13.2
0.67
Taurus Large Cap Fund
–
148.2
48
2.6
2.4
5.1
15.2
19.7
9.3
0.60
Union Balanced Advantage Fund
–
19.4
1378
2.2
0.9
6.5
10.3
13.7
–
0.86
Union Equity Savings Fund
–
16.4
137
2.0
1.5
6.1
8.5
9.6
–
0.75
Union Value Fund
–
26.1
302
2.5
1.1
7.3
18.4
25.1
–
0.82
UTI Equity Savings Fund
–
17.9
674
1.6
0.4
7.8
11.4
13.2
–
1.11
UTI Healthcare Fund
–
264.9
1037
2.3
1.2
20.6
21.5
21.5
11.1
0.70
UTI MNC Fund
–
359.4
2686
2.1
1.2
1.2
13.1
15.8
9.5
0.52
