360 ONE Focused Fund
5
47.5
7400
1.8
0.8
0.8
22.0
23.7
15.9
0.78
Bank of India ELSS Tax Saver
5
162.7
1398
2.0
0.8
-4.6
23.7
25.7
15.6
0.69
BOI AXA Mid & Small Cap Eq&Debt
5
38.6
1198
2.1
0.8
3.3
23.9
27.3
–
0.76
Canara Robeco Consumer Trends Fund
5
111.8
1848
2.1
0.8
7.2
22.4
23.8
15.8
0.76
Canara Robeco Large Cap Fund
5
64.4
16027
1.7
0.5
8.4
20.2
20.6
13.9
0.75
Edelweiss Balanced Advantage Fund
5
51.4
12696
1.7
0.5
5.4
15.2
15.7
10.4
0.83
Edelweiss Equity Savings Fund
5
25.1
639
1.6
0.6
8.6
12.2
11.3
8.9
1.01
HDFC Large and Mid Cap Fund
5
344.8
25412
1.7
0.9
5.5
26.1
28.4
14.3
0.93
ICICI Prudential Balanced Advantage Fund
5
74.3
63787
1.5
0.9
10.1
15.1
15.9
11.2
1.24
ICICI Prudential Focused Equity Fund
5
92.9
11667
1.7
0.6
11.7
27.2
26.5
15.0
0.94
ICICI Prudential Large Cap Fund
5
112.1
69763
1.4
0.9
8.2
22.9
23.9
14.4
0.91
ICICI Prudential Technology Fund
5
206.2
13900
1.8
1.0
12.3
16.4
29.7
18.0
0.79
ICICI Prudential Value Fund
5
475.3
52598
1.5
1.0
11.4
26.0
28.7
15.3
1.19
Invesco India Infrastructure Fund
5
65.5
1567
2.1
0.8
-2.7
32.2
31.5
16.7
0.80
JM Flexicap Fund
5
99.4
5917
1.8
0.5
-2.8
28.3
27.2
16.0
0.82
JM Large Cap Fund
5
156.3
526
2.4
0.8
-2.0
20.9
18.8
10.9
0.63
JM Value Fund
5
100.0
1089
2.2
0.9
-2.3
30.2
28.5
16.4
0.85
Kotak Debt Hybrid Fund
5
58.5
3129
1.7
0.5
6.9
12.0
11.8
9.7
1.13
Motilal Oswal Midcap Fund
5
103.5
30401
1.6
0.7
9.4
35.1
36.3
17.6
0.94
Nippon India Small Cap Fund
5
172.1
63007
1.4
0.7
1.9
30.2
37.6
21.8
0.96
Parag Parikh Flexi Cap Fund
5
85.5
103868
1.3
0.6
12.8
24.1
25.9
17.7
1.02
PGIM India Midcap Fund
5
65.9
11052
1.7
0.5
6.7
19.6
29.1
15.6
0.87
Quant Absolute Fund
5
430.3
2102
2.0
0.7
0.2
17.6
26.2
15.9
0.95
Quant ELSS Tax Saver Fund
5
371.6
11329
1.6
0.5
-6.5
22.0
32.1
20.5
0.86
Quant Infrastructure Fund
5
38.4
3370
1.9
0.7
-10.2
26.0
39.7
18.7
0.93
Quant Large & Mid Cap Fund
5
118.5
3739
1.9
0.6
-6.2
24.0
25.1
16.9
0.72
Quant Mid Cap Fund
5
220.5
9032
1.7
0.6
-9.4
25.0
31.6
16.9
0.89
Quant Small Cap Fund
5
260.0
28205
1.6
0.7
-2.2
31.5
44.4
19.8
1.03
SBI Conservative Hybrid Fund
5
72.6
9643
1.5
1.1
7.2
11.4
11.9
9.2
1.26
SBI Long Term Equity Fund
5
444.6
29667
1.6
0.9
5.6
29.8
28.2
14.5
1.01
Sundaram Equity Savings Fund
5
70.9
1049
2.2
0.6
8.4
13.3
14.2
9.7
1.02
Sundaram Financial Services Opportunities Fund
5
107.1
1548
2.1
0.8
8.5
26.2
24.8
14.0
0.74
Templeton India Equity Income Fund
5
139.5
2373
2.1
1.2
2.2
20.5
27.3
15.2
1.17
Aditya Birla SL Bal Advantage
4
107.7
7710
1.8
0.7
9.6
15.7
15.2
11.2
0.94
AXIS Small Cap Fund
4
107.9
25062
1.6
0.6
9.1
24.4
30.7
18.8
0.93
Bandhan ELSS Tax Saver Fund
4
154.3
6955
1.7
0.6
3.0
20.6
26.5
14.2
0.89
Bandhan Large & Mid Cap Fund
4
134.0
9107
1.7
0.6
7.3
29.0
28.2
15.5
0.92
Bandhan Value Fund
4
149.5
9961
1.8
0.7
1.8
23.1
31.3
15.2
1.02
BOI AXA Manufacturing & Infra
4
57.0
573
2.3
0.7
1.2
30.9
31.3
16.5
0.85
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.2
1224
2.1
0.5
5.1
18.3
18.3
–
0.73
Baroda BNP Paribas Large Cap Fund
4
225.0
2614
2.0
0.8
3.3
20.8
20.8
12.7
0.73
Canara Robeco ELSS Tax Saver
4
178.9
8859
1.7
0.5
6.5
20.2
23.1
14.5
0.79
DSP ELSS Tax Saver Fund
4
142.0
16974
1.6
0.7
8.0
24.7
25.8
16.0
0.90
Edelweiss Large Cap Fund
4
85.9
1271
2.1
0.6
4.9
20.6
21.1
12.6
0.76
Edelweiss Mid Cap Fund
4
103.0
10028
1.7
0.4
11.9
31.6
33.5
18.2
0.94
Franklin India Flexi Cap Fund
4
1676.7
18679
1.7
0.9
7.2
24.6
26.7
14.2
0.88
HDFC Flexi Cap Fund
4
2007.2
75784
1.4
0.7
10.8
27.9
29.8
15.7
1.08
HDFC Focused Fund
4
232.1
19578
1.7
0.6
10.8
27.6
29.3
14.8
1.15
HDFC Hybrid Debt Fund
4
82.4
3406
1.7
1.1
7.0
12.1
12.1
9.1
1.25
HDFC Mid Cap Fund
4
194.8
79718
1.4
0.8
9.3
32.1
32.1
17.9
1.05
HSBC Balanced Advantage Fund
4
43.4
1526
2.1
0.8
6.5
13.7
11.4
7.9
0.67
HSBC Equity Savings Fund
4
32.9
655
1.5
0.7
4.8
13.6
14.4
8.6
0.74
ICICI Prudential Dividend Yield Equity Fund
4
53.0
5401
1.8
0.6
7.7
28.2
30.9
16.0
1.17
ICICI Prudential Equity & Debt Fund
4
395.7
43159
1.6
1.0
10.2
22.9
26.1
15.8
1.16
ICICI Prudential Infrastructure Fund
4
199.4
7920
1.9
1.1
5.3
36.0
37.4
16.9
1.14
ICICI Prudential Large & Mid Cap Fund
4
1012.6
21657
1.7
0.8
9.9
26.1
29.2
15.7
1.05
ICICI Prudential Regular Savings Fund
4
75.7
3188
1.7
1.0
9.1
11.1
10.6
9.6
1.30
Invesco India Financial Services Fund
4
141.5
1372
2.1
0.9
16.6
28.2
24.4
15.0
0.67
JM Aggressive Hybrid Fund
4
123.1
822
2.2
0.6
0.5
25.1
27.1
12.5
0.99
JM ELSS Tax Saver Fund
4
49.0
199
2.4
1.1
1.4
25.2
25.3
15.0
0.78
Kotak Bluechip Fund
4
582.8
10138
1.7
0.6
6.3
19.8
21.5
12.9
0.77
Kotak Emerging Equity Fund
4
136.1
53464
1.4
0.4
7.9
27.4
30.6
18.0
0.90
Kotak Equity Hybrid Fund
4
62.8
7413
1.8
0.5
7.2
18.9
21.4
12.9
0.91
Kotak Equity Opportunities Fund
4
344.6
27046
1.6
0.6
3.2
24.4
24.6
15.3
0.82
Kotak Equity Savings Fund
4
26.1
8254
1.8
0.7
6.2
12.6
12.1
9.3
1.04
Kotak Small Cap Fund
4
265.7
17329
1.7
0.6
0.5
21.5
32.6
17.7
0.90
Mirae Asset ELSS Tax Saver Fund
4
49.5
25567
1.6
0.6
7.6
21.0
24.0
–
0.82
Mirae Asset Great Consumer Fund
4
92.9
4224
1.9
0.4
4.1
22.2
23.3
15.4
0.73
Mirae Asset Large & Midcap Fund
4
151.7
39459
1.5
0.6
4.5
20.5
23.8
17.6
0.77
Motilal Oswal ELSS Tax Saver Fund
4
52.7
4360
1.8
0.6
9.8
31.7
27.5
16.9
0.66
Nippon India Growth Fund
4
4194.6
36836
1.6
0.7
9.0
30.9
33.0
18.0
0.98
Nippon India Large Cap Fund
4
92.0
41750
1.5
0.7
6.9
25.2
26.5
14.4
0.92
Nippon India Value Fund
4
229.0
8664
1.8
1.1
5.7
27.4
28.8
15.8
0.91
PGIM India Flexi Cap Fund
4
36.8
6262
1.8
0.4
7.6
17.5
22.5
13.7
0.72
Quant Focused Fund
4
88.1
1050
2.2
0.7
-2.5
21.3
24.1
14.7
0.71
SBI Banking & Financial Services Fund
4
43.3
7999
1.8
0.7
16.3
24.9
23.7
16.2
0.68
SBI Consumption Opportunities Fund
4
312.5
3052
2.0
0.9
2.0
20.6
26.8
16.0
0.86
Tata Digital India Fund
4
48.8
11688
1.7
0.4
8.2
16.6
27.7
–
0.71
Tata Infrastructure Fund
4
175.1
2227
2.1
1.1
-11.2
27.3
30.7
15.0
0.80
Union Flexi Cap Fund
4
52.1
2313
2.0
0.9
5.8
20.5
22.8
12.5
0.75
Aditya Birla SL Bank & Fin Serv
3
62.5
3515
2.0
1.1
11.4
23.1
23.5
14.0
0.67
Aditya Birla Sun Life Digital India Fund
3
176.1
4776
1.9
0.9
7.7
16.3
26.4
18.0
0.69
Aditya Birla Sun Life Dividend Yield Fund
3
451.6
1471
2.2
1.4
1.8
25.9
25.1
12.5
0.84
Aditya Birla Sun Life Flexi Cap Fund
3
1822.1
22826
1.7
0.9
9.2
22.0
23.0
14.3
0.75
Aditya Birla Sun Life Focused Fund
3
145.1
7774
1.8
0.9
8.6
20.8
21.5
13.0
0.77
Aditya Birla Sun Life India GenNext Fund
3
218.0
6052
1.9
0.8
5.9
20.2
22.1
15.0
0.71
Aditya Birla Sun Life Large Cap Fund
3
538.4
29859
1.6
1.0
7.3
20.5
22.1
12.6
0.79
Aditya Birla Sun Life Regular Savings Fund
3
67.0
1385
1.9
1.0
9.3
10.4
11.9
8.6
1.23
Axis Conservative Hybrid Fund
3
30.1
283
2.2
0.9
7.5
8.7
8.6
6.9
0.71
Axis Equity Savings Fund
3
22.2
946
2.3
1.0
6.1
11.6
11.5
–
0.77
Axis Midcap Fund
3
115.0
30502
1.6
0.5
6.2
24.1
24.8
16.1
0.73
Bandhan Balanced Advantage Fund
3
24.3
2263
2.0
0.7
6.8
13.2
11.8
8.5
0.59
Bandhan Infrastructure Fund
3
51.9
1701
2.1
0.9
-4.5
35.7
34.7
15.9
0.83
Bandhan Large Cap Fund
3
77.8
1862
2.0
0.9
6.1
20.6
20.7
12.3
0.69
Baroda BNP Paribas Conser Hybrid
3
44.9
824
2.0
0.5
6.8
9.7
8.2
7.4
0.69
Baroda BNP Paribas ELSS Tax Saver Fund
3
96.2
912
2.2
1.0
6.3
22.5
20.8
12.3
0.65
Baroda BNP Paribas Mid Cap Fund
3
101.4
2137
2.0
0.6
2.3
24.6
27.1
15.2
0.83
Canara Robeco Conservative Hybrid Fund
3
97.1
953
1.8
0.7
7.9
9.7
9.3
8.1
0.89
Canara Robeco Equity Hybrid Fund
3
365.3
10949
1.7
0.6
8.4
17.6
17.7
12.6
0.77
Canara Robeco Flexi Cap Fund
3
346.7
13057
1.7
0.5
7.8
20.1
21.5
13.8
0.73
Canara Robeco Infrastructure Fund
3
162.3
904
2.3
1.0
0.2
32.6
32.6
15.8
0.91
Canara Robeco Large and Mid Cap Fund
3
260.9
25092
1.6
0.6
7.4
21.6
24.2
16.0
0.77
DSP Aggressive Hybrid Fund
3
362.1
11104
1.7
0.7
10.8
20.2
18.8
12.8
0.77
DSP Dynamic Asset Allocation Fund
3
27.5
3397
1.9
0.7
7.9
13.7
11.4
9.1
0.76
DSP Flexi Cap Fund
3
104.4
11837
1.7
0.7
6.0
22.8
22.2
14.4
0.69
DSP India T.I.G.E.R. Fund
3
318.1
5319
1.9
0.9
-3.8
33.4
34.2
16.4
0.91
DSP Large & Mid Cap Fund
3
626.7
15013
1.7
0.7
6.1
25.5
24.8
15.6
0.85
DSP Small Cap Fund
3
201.0
16305
1.7
0.9
9.5
26.2
32.4
17.5
0.85
Edelweiss Flexi Cap Fund
3
38.6
2642
1.9
0.4
4.1
23.6
24.7
14.4
0.78
Edelweiss Large & Mid Cap Fund
3
88.3
3914
1.9
0.5
6.4
23.5
25.0
14.5
0.79
Franklin Build India Fund
3
143.1
2857
2.0
1.0
0.0
34.4
33.4
17.2
0.94
Franklin India ELSS Tax Saver Fund
3
1512.1
6719
1.8
1.0
6.7
24.8
26.2
13.5
0.85
Franklin India Equity Hybrid Fund
3
274.5
2187
2.1
1.0
7.3
19.1
19.7
11.7
0.87
Franklin India Focused Equity Fund
3
109.1
12147
1.8
1.0
3.2
22.0
24.7
13.9
0.78
HDFC ELSS Tax saver
3
1431.7
16454
1.7
1.1
9.0
26.9
27.1
13.9
1.07
HDFC Equity Savings Fund
3
66.2
5546
1.9
0.9
6.4
12.1
13.1
9.7
1.02
HDFC Hybrid Equity Fund
3
120.4
24461
1.7
1.0
6.8
17.2
19.7
10.8
0.92
HDFC Large Cap Fund
3
1159.7
37716
1.6
1.0
4.5
21.4
23.1
13.1
0.83
HSBC Conservative Hybrid Fund
3
61.2
160
2.2
1.3
7.5
11.3
9.5
7.8
0.67
HSBC Flexi Cap Fund
3
222.3
4940
1.9
1.2
6.4
24.9
24.0
13.0
0.70
HSBC Large Cap Fund
3
478.6
1826
2.1
1.3
4.2
19.4
19.5
12.3
0.63
HSBC Small Cap Fund
3
83.3
16061
1.7
0.6
-1.3
26.5
34.6
19.4
0.82
HSBC Value Fund
3
112.1
13325
1.7
0.8
4.8
30.1
29.4
16.6
0.90
ICICI Prudential Banking & Financial Services Fund
3
136.9
9812
1.8
1.0
14.6
21.9
23.5
13.9
0.72
ICICI Pru Long Term Equity
3
942.8
14364
1.7
1.1
9.2
20.6
22.9
13.5
0.80
ICICI Prudential Midcap Fund
3
303.0
6421
1.9
1.1
5.8
27.4
30.6
15.9
0.90
Invesco India Balanced Advantage Fund
3
54.4
978
2.1
0.8
7.2
16.5
14.0
9.6
0.66
Invesco India ELSS Tax Saver Fund
3
128.2
2845
1.9
0.8
6.1
22.1
21.6
13.7
0.64
Invesco India Large & Mid Cap Fund
3
101.7
7274
1.8
0.7
15.4
30.4
26.4
15.7
0.76
Invesco India Largecap Fund
3
71.1
1488
2.1
0.8
7.9
22.0
21.7
13.0
0.70
Invesco India Midcap Fund
3
180.2
6641
1.8
0.6
17.3
32.8
30.8
18.0
0.84
JM Focused Fund
3
19.9
279
2.4
0.7
0.7
23.8
21.2
12.7
0.62
Kotak ELSS Tax Saver Fund
3
117.7
6266
1.8
0.6
1.3
21.8
23.3
14.2
0.76
Kotak Flexicap Fund
3
86.9
52533
1.5
0.6
7.0
22.4
21.7
14.3
0.73
Kotak Infra & Economic Reform
3
66.5
2402
2.0
0.7
-5.7
28.9
31.7
15.8
0.85
LIC MF Infrastructure Fund
3
50.6
1005
2.2
0.5
2.2
34.5
33.4
15.2
0.85
LIC MF Large & Midcap Fund
3
39.6
3055
1.9
0.6
4.8
21.7
23.3
14.8
0.75
LIC MF Small Cap Fund
3
30.5
576
2.4
0.9
-2.7
24.0
31.9
–
0.77
Mahindra Manulife ELSS Tax Saver Fund
3
29.2
950
2.2
0.6
5.3
20.2
23.2
–
0.78
Mahi Manu Eq Sav Dhan San Yojana
3
20.6
570
2.4
0.7
5.5
11.4
12.7
–
0.81
Mirae Asset Aggressive Hybrid Fund
3
32.5
9058
1.7
0.4
7.9
17.1
17.8
–
0.76
Mirae Asset Large Cap Fund
3
114.4
39530
1.5
0.5
7.4
17.0
19.6
13.4
0.71
Nippon India Banking & Financial Services Fund
3
649.8
7160
1.8
1.0
15.3
25.8
27.7
13.8
0.81
Nippon India Focused Equity Fund
3
123.8
8553
1.8
1.2
5.3
19.8
25.0
14.4
0.82
PGIM India ELSS Tax Saver Fund
3
35.7
772
2.3
0.7
7.6
18.1
22.2
–
0.77
SBI Blue Chip Fund
3
94.3
52251
1.5
0.8
7.1
19.2
21.4
12.7
0.80
SBI Equity Hybrid Fund
3
307.0
75639
1.4
0.7
12.6
17.7
18.1
12.5
0.85
SBI Equity Savings Fund
3
24.1
5431
1.4
0.9
7.6
13.2
13.1
9.1
0.89
SBI Focused Equity Fund
3
357.3
37122
1.6
0.8
9.4
19.5
20.9
14.9
0.73
SBI Infrastructure Fund
3
50.7
5060
1.9
1.0
-3.9
29.5
29.7
16.1
0.94
SBI Large & Midcap Fund
3
624.6
31296
1.6
0.7
7.4
23.1
25.8
14.7
0.93
SBI Magnum Midcap Fund
3
239.6
22406
1.7
0.8
2.9
23.0
29.4
15.0
0.99
SBI Small Cap Fund
3
173.2
34028
1.6
0.7
-0.6
21.3
28.6
19.0
0.88
Sundaram Aggressive Hybrid Fund
3
163.2
6146
1.8
0.7
6.5
16.5
18.2
12.4
0.79
Sundaram Balanced Advantage Fund
3
35.5
1563
2.1
0.6
6.4
14.0
11.4
7.9
0.61
Sundaram Focused Fund
3
162.5
1081
2.3
1.3
2.9
19.3
20.9
13.4
0.66
Tata Banking and Financial Services Fund
3
44.6
2797
1.9
0.5
16.6
25.8
22.4
–
0.65
Tata Equity P/E Fund
3
351.8
8506
1.8
0.8
0.3
24.6
23.7
14.9
0.80
Tata Equity Savings Fund
3
55.3
265
1.1
0.5
7.0
11.0
10.9
7.4
1.02
Tata India Consumer Fund
3
44.0
2379
2.0
0.7
6.6
22.8
21.7
–
0.64
Tata Large & Mid Cap Fund
3
534.9
8546
1.8
0.6
2.9
21.2
22.6
13.7
0.81
Tata Large Cap Fund
3
511.0
2611
2.0
1.0
3.7
19.6
21.6
12.0
0.77
Tata Mid Cap Growth Fund
3
433.2
4701
1.9
0.7
0.1
25.9
27.0
15.6
0.83
Taurus Mid Cap Fund
3
123.8
128
2.6
2.2
0.1
24.0
24.0
14.9
0.66
Templeton India Value Fund
3
728.0
2225
2.0
0.8
0.6
24.7
29.8
14.6
1.01
Union ELSS Tax Saver Fund
3
65.4
904
2.3
1.4
4.9
20.3
23.0
12.2
0.77
Union Small Cap Fund
3
48.5
1577
2.1
1.0
3.2
22.7
30.8
14.7
0.75
UTI Aggressive Hybrid Fund
3
409.4
6254
1.9
1.2
7.7
20.4
22.0
12.5
1.00
UTI Conservative Hybrid Fund
3
69.7
1684
1.8
1.2
8.6
11.4
11.7
8.4
1.16
UTI ELSS Tax Saver Fund
3
211.0
3777
1.9
0.9
3.7
18.5
20.9
12.5
0.67
UTI Large & Mid Cap Fund
3
182.3
4544
1.9
1.1
8.5
26.9
28.1
14.1
0.94
UTI Large Cap Fund
3
279.2
12720
1.8
0.9
5.1
17.0
19.7
12.0
0.68
UTI Mid Cap Fund
3
307.5
11643
1.8
0.9
4.2
22.9
26.8
14.6
0.77
UTI Value Fund
3
171.0
9752
1.8
1.1
7.3
23.8
24.4
13.6
0.86
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1547.0
7465
1.8
1.1
6.3
16.5
18.5
10.7
0.74
Aditya Birla Sun Life Infrastructure Fund
2
95.9
1141
2.3
1.4
-2.0
31.2
30.1
13.8
0.79
Axis Large Cap Fund
2
61.8
33413
1.6
0.7
5.3
16.2
16.5
12.3
0.52
Bandhan Aggressive Hybrid Fund
2
25.8
904
2.3
1.0
12.4
18.4
20.2
–
0.78
Bandhan Flexi Cap Fund
2
211.9
7357
1.9
1.2
6.4
20.6
21.3
11.4
0.71
Bank of India Balanced Advantage Fund
2
25.2
139
2.3
1.2
1.4
13.8
12.3
7.4
0.54
BOI Large & Mid Cap Equity Fund
2
89.3
399
2.3
1.1
0.7
22.5
23.2
12.5
0.71
Baroda BNP Paribas Bank&Fin Serv
2
49.3
271
2.4
0.8
15.9
23.5
21.9
11.8
0.62
DSP Equity Savings Fund
2
21.8
2995
1.2
0.4
8.8
11.5
12.0
–
1.15
DSP Focused Fund
2
55.2
2576
2.0
1.0
7.6
23.3
20.8
12.1
0.72
DSP Midcap Fund
2
147.4
18712
1.7
0.8
4.6
23.4
22.2
15.2
0.65
DSP Regular Savings Fund
2
58.8
173
1.2
0.5
9.5
11.1
9.7
7.3
1.00
Edelweiss Long Term Equity
2
112.6
412
2.3
0.7
4.6
21.2
22.2
12.0
0.71
Franklin India Bluechip Fund
2
1043.8
7692
1.8
1.1
8.0
18.0
20.4
11.3
0.68
Franklin India Debt Hybrid Fund
2
91.3
204
1.4
0.8
8.6
11.1
9.6
7.7
0.92
Franklin India Prima Fund
2
2799.6
12285
1.8
1.0
7.7
29.2
27.2
15.4
0.79
Franklin India Smaller Companies Fund
2
175.0
13545
1.7
0.9
-2.0
29.8
34.0
16.4
0.89
HDFC Small Cap Fund
2
139.7
34032
1.6
0.7
5.5
29.2
33.9
18.5
0.92
HDFC Value Fund
2
753.8
7140
1.9
1.0
7.0
24.9
25.8
14.2
0.87
HSBC Aggressive Hybrid Fund
2
55.6
5396
1.9
0.8
3.8
18.8
17.5
11.2
0.57
HSBC ELSS Tax saver Fund
2
136.4
4129
1.9
1.1
6.5
25.4
23.2
13.7
0.68
HSBC Infrastructure Fund
2
48.4
2391
2.0
1.0
-4.5
31.2
30.7
16.0
0.79
HSBC Midcap Fund
2
393.4
11470
1.7
0.7
6.2
28.6
26.7
16.4
0.69
ICICI Prudential Equity Savings Fund
2
22.6
13555
1.0
0.5
8.5
9.3
10.1
8.2
1.33
ICICI Prudential FMCG Fund
2
479.4
2027
2.1
1.3
-0.6
12.4
15.4
12.0
0.56
LIC MF Banking & Financial Services Fund
2
21.4
273
2.4
1.1
5.7
20.0
19.7
8.1
0.55
LIC MF ELSS Tax Saver
2
155.4
1113
2.2
1.0
5.7
20.5
21.1
12.0
0.72
LIC MF Flexi Cap Fund
2
97.0
980
2.3
1.3
-2.4
17.8
17.0
9.3
0.51
LIC MF Large Cap Fund
2
57.2
1469
2.1
1.0
5.4
16.7
17.8
10.5
0.59
Motilal Oswal Balanced Advantage Fund
2
19.3
923
2.3
1.0
-7.5
11.3
8.7
–
0.25
Motilal Oswal Focused Fund
2
43.4
1555
2.1
1.0
-5.3
13.9
14.9
10.3
0.40
Navi Large & Midcap Fund
2
36.0
314
2.3
0.4
3.6
18.0
21.9
–
0.70
Nippon India Vision Fund
2
1477.9
5897
1.9
1.3
7.2
26.0
26.6
12.9
0.88
Quantum ELSS Tax Saver Fund
2
126.3
221
2.0
0.9
4.9
21.7
23.3
12.6
0.93
Quantum Value Fund
2
127.2
1195
2.0
1.1
5.0
21.9
23.5
12.6
0.92
SBI Flexicap Fund
2
110.0
21747
1.7
0.9
3.1
16.9
20.3
13.0
0.72
SBI Technology Opportunities Fund
2
220.7
4530
1.9
0.9
16.9
19.2
27.2
17.2
0.77
Sundaram ELSS Tax Saver Fund
2
515.5
1359
2.2
1.7
5.7
19.7
22.8
13.8
0.79
Sundaram Infrastructure Advantage Fund
2
96.6
952
2.4
1.9
0.3
28.5
29.4
14.3
0.83
Sundaram Large and Mid Cap Fund
2
85.9
6671
1.8
0.8
4.0
21.0
22.9
14.2
0.71
Sundaram Mid Cap Fund
2
1386.5
12344
1.8
0.9
9.3
29.8
28.6
15.1
0.85
Tata ELSS Tax Saver Fund
2
45.0
4582
1.8
0.7
4.8
21.0
22.5
14.5
0.74
Tata Hybrid Equity Fund
2
439.7
4074
1.9
1.0
3.5
15.6
17.6
10.1
0.76
Union Largecap Fund
2
24.0
449
2.5
1.5
2.3
17.6
19.4
–
0.66
UTI Dividend Yield Fund
2
178.2
4010
2.0
1.4
5.9
23.9
23.9
14.1
0.85
UTI Flexi Cap Fund
2
329.2
25434
1.7
1.0
8.8
15.0
19.0
12.5
0.57
UTI India Consumer Fund
2
57.9
686
2.5
1.6
2.3
17.8
18.3
11.2
0.55
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.5
15368
1.7
1.0
6.1
18.5
15.5
11.1
0.52
Aditya Birla Sun Life Equity Savings Fund
1
22.0
646
1.1
0.6
8.0
10.4
10.4
7.8
0.64
Aditya Birla Sun Life Large & Mid Cap Fund
1
919.2
5737
1.9
1.1
3.8
19.1
20.5
12.0
0.56
Aditya Birla Sun Life Midcap Fund
1
795.1
5922
1.9
1.1
5.8
23.7
27.6
14.0
0.83
Aditya Birla Sun Life Small Cap Fund
1
87.2
4914
1.9
1.0
1.3
23.5
28.3
13.9
0.72
Aditya Birla Sun Life Value Fund
1
127.6
6161
1.9
1.1
3.5
26.4
26.4
13.1
0.71
Axis ELSS Tax Saver Fund
1
98.1
35358
1.5
0.8
6.7
18.2
17.7
12.3
0.48
Axis Focused Fund
1
56.3
12644
1.7
0.8
7.5
14.9
15.7
12.0
0.43
Bandhan Conservative Hybrid Fund
1
32.1
117
2.0
1.1
6.5
8.4
7.3
6.8
0.56
Bandhan Focused Fund
1
88.0
1839
2.1
0.8
11.0
22.4
20.9
12.3
0.65
DSP Large Cap Fund
1
481.2
6036
1.9
1.0
10.4
23.1
21.0
11.9
0.80
Franklin India Equity Advantage Fund
1
195.8
3491
2.0
1.3
10.0
20.7
24.7
12.1
0.79
Franklin India Technology Fund
1
525.1
1862
2.0
1.0
7.0
22.9
24.9
16.6
0.68
Groww Largecap Fund
1
43.6
128
2.5
1.3
1.3
18.5
18.5
11.6
0.60
HDFC Infrastructure Fund
1
48.4
2540
2.0
1.0
0.8
36.4
34.8
11.8
0.96
LIC MF Aggressive Hybrid Fund
1
200.2
530
2.5
1.4
6.5
16.8
15.1
9.1
0.60
LIC MF Midcap Fund
1
29.8
335
2.5
1.3
3.4
25.8
25.3
–
0.70
Motilal Oswal Flexi Cap Fund
1
62.9
13023
1.7
0.9
13.4
28.2
22.2
13.5
0.62
Nippon India ELSS Tax Saver Fund
1
130.0
15292
1.7
1.0
3.9
23.0
25.3
10.9
0.82
Nippon India Equity Hybrid Fund
1
105.4
3897
2.0
1.1
6.7
19.4
20.4
10.3
0.89
Nippon India Equity Savings Fund
1
16.0
720
1.8
0.7
5.3
9.9
10.1
4.7
0.81
Nippon India Hybrid Bond Fund
1
57.9
886
1.9
1.1
8.7
9.5
9.2
5.7
1.28
PGIM India Large Cap Fund
1
346.7
600
2.4
0.9
5.2
17.0
17.9
10.6
0.60
Sundaram Consumption Fund
1
98.5
1548
2.2
1.3
8.7
21.9
21.3
14.4
0.69
Sundaram Dividend Yield Fund
1
136.5
895
2.3
1.1
0.6
20.2
22.1
14.4
0.80
Sundaram Small Cap Fund
1
259.2
3311
1.9
0.9
5.3
26.1
31.7
14.3
0.84
Taurus Flexi Cap Fund
1
229.3
357
2.6
2.6
0.5
20.0
19.5
9.3
0.61
UTI Banking and Financial Services Fund
1
195.7
1295
2.2
1.2
14.7
23.9
23.2
11.4
0.67
UTI Infrastructure Fund
1
145.3
2200
2.2
1.9
-1.4
27.8
26.8
12.7
0.79
UTI-Unit Linked Insurance Plan
1
42.3
5468
1.6
1.0
9.9
11.0
11.7
8.2
0.74
Aditya Birla Sun Life MNC Fund
–
1368.8
3672
2.0
1.4
-1.1
16.1
13.2
8.9
0.44
Axis Aggressive Hybrid Fund
–
20.7
1576
2.2
1.1
7.8
14.4
15.3
–
0.58
Axis Balanced Advantage Fund
–
21.1
3161
1.9
0.8
8.5
16.3
14.1
–
0.83
Axis Flexi Cap Fund
–
27.1
12824
1.7
0.7
7.1
18.9
18.8
–
0.55
Axis Large & Mid Cap Fund
–
32.9
14349
1.7
0.6
6.7
22.4
24.0
–
0.70
Bandhan Equity Savings Fund
–
31.1
303
1.1
0.2
6.1
8.4
8.7
6.7
0.97
Bank of India Conservative Hybrid Fund
–
34.3
70
2.1
1.1
4.1
8.8
12.3
7.7
1.11
Bank of India Small Cap Fund
–
46.9
1819
2.0
0.5
2.5
26.6
34.5
–
0.82
Baroda BNP Paribas Balanced Advantage Fund
–
24.8
4304
1.9
0.8
8.7
18.3
17.1
–
0.80
Baroda BNP Paribas Focused Fund
–
22.6
685
2.3
0.5
-0.4
19.4
20.0
–
0.56
Baroda BNP Paribas India Consumption Fund
–
31.4
1434
2.1
0.7
3.6
20.2
20.6
–
0.65
Baroda BNP Paribas Multi Cap Fund
–
286.5
2840
2.0
1.0
3.4
23.8
26.5
13.8
0.76
Canara Robeco Small Cap Fund
–
39.5
12368
1.7
0.5
1.7
22.0
33.6
–
0.90
DSP Healthcare Fund
–
38.4
2961
1.9
0.6
16.0
25.5
22.8
–
0.76
Edelweiss Aggressive Hybrid Fund
–
64.5
2749
1.9
0.4
9.7
21.5
21.6
12.8
0.97
Edelweiss Small Cap Fund
–
44.5
4580
1.8
0.4
5.1
27.0
34.1
–
0.93
Franklin India Equity Savings Fund
–
16.4
678
1.1
0.3
6.8
9.8
10.7
–
0.78
Groww Aggressive Hybrid Fund
–
21.0
47
2.4
1.4
1.5
15.8
16.5
–
0.67
Groww ELSS Tax Saver Fund
–
20.2
51
2.3
0.9
1.2
18.6
18.6
–
0.59
Groww Value Fund
–
27.6
55
2.3
0.9
7.2
21.2
21.8
–
0.75
HDFC Balanced Advantage Fund
–
524.8
100299
1.4
0.8
6.4
23.4
24.7
14.7
1.13
HSBC Large & Mid Cap Fund
–
26.9
4173
1.9
0.8
3.0
24.5
24.4
–
0.62
HSBC Tax Saver Equity Fund
–
96.2
244
2.5
1.8
13.0
24.3
24.3
13.7
0.72
ICICI Prudential Multicap Fund
–
802.1
15095
1.7
0.9
6.9
25.6
26.3
14.8
0.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.1
5508
1.9
1.1
22.6
29.4
24.3
–
0.86
ICICI Prudential Smallcap Fund
–
88.1
8254
1.8
0.7
1.1
22.0
32.5
15.4
1.02
Invesco India Aggressive Hybrid Fund
–
23.0
704
2.3
0.8
7.9
20.6
18.2
–
0.70
Invesco India Contra Fund
–
137.2
18398
1.7
0.6
9.3
25.5
24.8
16.1
0.80
Invesco India Equity Savings Fund
–
17.1
414
2.3
0.7
7.1
12.8
10.3
–
0.61
Invesco India Multicap Fund
–
134.0
4003
1.9
0.7
8.4
25.1
25.3
14.2
0.72
Invesco India Smallcap Fund
–
42.4
6823
1.8
0.4
11.6
31.7
33.7
–
0.86
Kotak Balanced Advantage Fund
–
20.8
17343
1.7
0.6
8.3
14.4
13.8
–
0.87
Kotak India EQ Contra Fund
–
151.9
4283
1.9
0.6
3.7
26.4
26.1
15.6
0.88
LIC MF Conservative Hybrid Fund
–
82.4
51
2.3
1.2
6.9
7.7
7.0
6.5
0.55
LIC MF Dividend Yield Fund
–
31.4
560
2.4
0.7
6.3
27.1
24.9
–
0.79
LIC MF Equity Savings Fund
–
27.8
22
2.4
1.3
8.6
11.2
10.9
7.1
0.64
LIC MF Focused Fund
–
22.2
140
2.5
1.6
7.5
17.5
19.3
–
0.63
LIC MF Healthcare Fund
–
28.9
84
2.5
1.2
18.0
21.3
17.2
–
0.55
LIC MF Value Fund
–
24.1
165
2.4
1.0
-0.3
19.3
21.4
–
0.59
Mahindra Manulife Consumption Fund
–
22.5
495
2.4
0.7
0.5
19.7
20.1
–
0.64
Mahindra Manulife Large Cap Fund
–
23.7
675
2.3
0.7
5.8
18.8
20.7
–
0.72
Mahindra Manulife Mid Cap Fund
–
33.6
3776
1.9
0.5
3.8
29.8
29.8
–
0.83
Mahindra Manulife Multi Cap Fund
–
35.9
5408
1.8
0.4
4.9
25.5
27.7
–
0.78
Mirae Asset Equity Savings Fund
–
20.4
1442
1.4
0.4
9.1
13.1
13.6
–
1.01
Mirae Asset Healthcare Fund
–
37.9
2691
1.9
0.5
17.5
23.5
21.7
–
0.71
Navi Aggressive Hybrid Fund
–
20.7
121
2.3
0.4
6.3
16.3
16.0
–
0.67
Navi ELSS Tax Saver Fund
–
29.3
57
2.3
0.4
1.0
17.4
18.1
–
0.60
Navi Flexi Cap Fund
–
22.9
255
2.3
0.4
1.2
17.3
19.3
–
0.63
Nippon India Balanced Advantage Fund
–
177.5
9190
1.7
0.6
6.9
14.9
15.1
10.0
0.95
Nippon India Consumption Fund
–
200.9
2419
2.0
0.6
3.6
22.5
25.3
14.9
0.83
Nippon India Multi Cap Fund
–
302.7
43483
1.5
0.7
5.7
29.8
32.4
15.2
1.00
Nippon India Pharma Fund
–
517.9
8352
1.8
0.9
17.0
25.6
22.1
14.6
0.72
PGIM India Aggressive Hybrid Equity Fund
–
131.6
214
2.3
0.8
7.5
16.2
15.9
8.6
0.58
PGIM India Equity Savings Fund
–
49.3
72
1.3
0.6
6.5
7.9
9.4
7.2
1.16
Quant Active Fund
–
641.1
9927
1.7
0.6
-8.7
19.8
28.3
18.0
0.75
Quant Flexi Cap Fund
–
99.3
7153
1.8
0.6
-6.1
24.0
32.0
19.1
0.86
SBI Contra Fund
–
389.0
45496
1.5
0.6
3.3
26.2
33.2
16.2
1.27
SBI Healthcare Opportunities Fund
–
427.9
3689
1.9
0.9
20.6
28.8
23.8
11.9
0.82
SBI Magnum Global Fund
–
365.7
6366
1.9
1.2
-0.1
12.9
16.6
10.7
0.58
Shriram Aggressive Hybrid Fund
–
31.9
48
2.4
1.0
-0.8
14.3
14.5
9.2
0.54
Shriram ELSS Tax Saver Fund
–
21.5
49
2.3
0.8
-7.3
15.5
15.9
–
0.44
Shriram Flexi Cap Fund
–
20.6
133
2.4
0.9
-8.7
16.2
16.5
–
0.45
Sundaram Conservative Hybrid Fund
–
29.7
27
2.2
1.2
5.9
8.7
9.0
7.0
0.90
Sundaram Diversified Equity
–
223.6
1488
2.2
1.7
5.6
18.3
21.3
11.7
0.76
Sundaram Multi Cap Fund
–
383.2
2773
2.0
1.0
5.7
21.8
25.1
14.9
0.79
Tata Balanced Advantage Fund
–
20.6
10227
1.7
0.4
4.3
13.6
14.1
–
0.94
Tata Flexi Cap Fund
–
24.9
3263
1.9
0.6
10.6
20.3
20.0
–
0.69
Tata India Pharma & Healthcare Fund
–
29.9
1232
2.1
0.6
15.1
24.6
21.4
–
0.71
Tata Small Cap Fund
–
40.4
10529
1.7
0.3
4.0
27.5
33.3
–
0.91
Taurus Banking & Financial Services Fund
–
55.4
12
2.4
1.6
8.9
21.8
21.0
12.4
0.61
Taurus ELSS Tax Saver Fund
–
191.2
79
2.4
1.8
10.7
22.7
21.7
13.3
0.78
Taurus Infrastructure Fund
–
69.7
9
2.5
2.0
-0.5
26.1
25.3
14.2
0.68
Taurus Large Cap Fund
–
159.1
49
2.6
2.4
3.8
20.5
19.4
9.6
0.58
Union Balanced Advantage Fund
–
20.3
1383
2.2
1.0
5.0
12.3
12.6
–
0.81
Union Equity Savings Fund
–
16.9
138
2.0
1.5
5.1
9.6
9.2
–
0.71
Union Value Fund
–
28.4
318
2.5
1.2
4.3
23.1
24.0
–
0.81
UTI Equity Savings Fund
–
18.4
687
1.6
0.7
6.9
12.6
12.7
–
1.08
UTI Healthcare Fund
–
283.1
1062
2.3
1.3
21.0
26.3
21.6
11.8
0.70
UTI MNC Fund
–
388.6
2793
2.0
1.2
-2.8
15.7
15.5
10.0
0.54
