360 ONE Focused Fund
5
47.1
7593
1.8
0.8
-1.6
20.3
23.1
15.8
0.76
Bank of India ELSS Tax Saver
5
161.2
1432
2.0
0.8
-8.3
21.7
24.5
15.4
0.68
BOI AXA Mid & Small Cap Eq&Debt
5
38.5
1250
2.1
0.8
0.5
22.9
26.6
–
0.76
Canara Robeco Consumer Trends Fund
5
109.9
1925
2.1
0.8
3.0
19.5
22.6
15.4
0.75
Canara Robeco Large Cap Fund
5
63.2
16617
1.7
0.5
5.1
18.3
19.4
13.5
0.73
Edelweiss Balanced Advantage Fund
5
50.7
13047
1.7
0.5
2.6
14.0
14.8
10.3
0.82
Edelweiss Equity Savings Fund
5
25.2
670
1.6
0.6
8.5
12.0
11.1
8.9
1.01
Franklin India Dividend Yield Fund
5
138.9
2421
2.1
1.2
-3.3
19.5
26.9
15.3
1.14
HDFC Large and Mid Cap Fund
5
342.5
26849
1.7
0.9
2.5
24.1
27.9
14.2
0.92
ICICI Prudential Balanced Advantage Fund
5
73.7
65298
1.4
0.9
7.8
14.2
15.2
11.0
1.22
ICICI Prudential Focused Equity Fund
5
91.5
12244
1.7
0.6
7.5
25.0
25.7
14.9
0.93
ICICI Prudential Large Cap Fund
5
110.4
72336
1.4
0.9
4.4
21.1
22.8
14.2
0.90
ICICI Prudential Technology Fund
5
201.4
14590
1.7
1.0
6.7
16.2
28.2
18.1
0.78
ICICI Prudential Value Fund
5
471.3
54096
1.5
1.0
7.3
24.7
27.7
15.3
1.18
Invesco India Infrastructure Fund
5
64.8
1607
2.1
0.8
-6.3
30.0
31.0
16.5
0.79
JM Flexicap Fund
5
97.9
6144
1.8
0.5
-7.7
26.0
25.9
15.7
0.81
JM Large Cap Fund
5
153.3
540
2.4
0.7
-6.4
18.5
17.8
10.7
0.62
JM Value Fund
5
99.5
1110
2.2
0.9
-6.8
28.3
27.6
16.4
0.83
Kotak Debt Hybrid Fund
5
58.6
3134
1.7
0.5
6.3
11.6
11.5
9.6
1.10
Motilal Oswal Midcap Fund
5
102.0
33053
1.6
0.7
5.5
31.7
35.3
17.5
0.93
Nippon India Small Cap Fund
5
173.0
66602
1.4
0.7
-1.7
28.6
37.2
21.5
0.94
Parag Parikh Flexi Cap Fund
5
84.5
110392
1.3
0.6
8.9
22.6
24.4
17.6
1.00
PGIM India Midcap Fund
5
65.0
11640
1.7
0.5
3.4
17.0
27.5
15.1
0.85
Quant Aggressive Hybrid Fund
5
423.3
2170
2.0
0.7
-2.9
15.7
25.4
15.6
0.93
Quant ELSS Tax Saver Fund
5
366.9
11923
1.6
0.5
-10.2
20.0
31.3
20.2
0.84
Quant Infrastructure Fund
5
37.8
3429
1.9
0.7
-14.2
23.3
38.9
18.2
0.92
Quant Large & Mid Cap Fund
5
116.7
3840
1.9
0.6
-9.9
21.7
24.2
16.5
0.71
Quant Mid Cap Fund
5
218.8
9140
1.7
0.6
-12.8
22.9
31.1
16.7
0.88
Quant Small Cap Fund
5
261.4
29629
1.6
0.7
-4.9
29.8
43.6
19.9
1.00
SBI Conservative Hybrid Fund
5
72.9
9748
1.5
1.1
6.6
11.1
11.6
9.2
1.23
SBI ELSS Tax Saver Fund
5
441.1
30616
1.6
0.9
2.4
27.7
27.3
14.3
1.00
Sundaram Equity Savings Fund
5
70.6
1092
2.2
0.6
7.4
12.5
13.6
9.6
1.00
Sundaram Financial Services Opportunities Fund
5
105.5
1605
2.1
0.8
6.2
23.7
23.3
13.7
0.71
Aditya Birla SL Bal Advantage
4
106.9
8034
1.8
0.7
7.8
14.8
14.6
11.1
0.92
AXIS Small Cap Fund
4
107.6
26379
1.6
0.6
5.2
23.3
30.0
18.7
0.92
Bandhan ELSS Tax Saver Fund
4
152.2
7151
1.7
0.6
-0.4
18.5
25.6
14.1
0.87
Bandhan Large & Mid Cap Fund
4
132.9
9735
1.7
0.6
3.0
26.9
27.7
15.3
0.91
Bandhan Value Fund
4
148.0
10229
1.8
0.7
-0.9
20.8
30.5
15.1
1.00
BOI AXA Manufacturing & Infra
4
57.2
607
2.3
0.7
-1.2
28.8
31.2
16.4
0.84
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.9
1245
2.1
0.5
2.3
17.0
17.4
–
0.72
Baroda BNP Paribas Large Cap Fund
4
221.5
2719
2.0
0.8
-0.7
19.1
19.6
12.3
0.71
Canara Robeco ELSS Tax Saver
4
176.0
9103
1.7
0.5
2.9
18.2
21.9
14.1
0.78
DSP ELSS Tax Saver Fund
4
140.5
17428
1.6
0.7
4.0
22.7
24.9
15.8
0.88
Edelweiss Large Cap Fund
4
84.1
1322
2.1
0.6
1.2
18.7
19.8
12.4
0.74
Edelweiss Mid Cap Fund
4
100.9
10988
1.7
0.4
6.3
28.7
32.2
17.8
0.93
Franklin India Flexi Cap Fund
4
1645.7
19365
1.7
0.9
3.5
22.3
25.8
13.9
0.86
HDFC Flexi Cap Fund
4
1983.2
79585
1.4
0.7
8.1
26.0
29.2
15.5
1.07
HDFC Focused Fund
4
229.9
20868
1.7
0.6
8.7
25.8
28.5
14.5
1.13
HDFC Hybrid Debt Fund
4
82.4
3401
1.7
1.1
5.9
11.6
11.7
9.0
1.21
HDFC Mid Cap Fund
4
196.1
84061
1.4
0.8
6.4
30.6
32.1
18.0
1.03
HSBC Balanced Advantage Fund
4
43.3
1555
2.1
0.8
4.4
13.0
11.0
7.9
0.65
HSBC Equity Savings Fund
4
32.8
649
1.5
0.7
2.4
13.1
13.9
8.6
0.72
ICICI Prudential Dividend Yield Equity Fund
4
52.5
5645
1.8
0.6
3.8
27.0
30.2
15.8
1.16
ICICI Prudential Equity & Debt Fund
4
391.8
44552
1.6
1.0
7.1
21.7
25.5
15.5
1.15
ICICI Prudential Infrastructure Fund
4
198.1
8043
1.9
1.1
1.7
34.6
37.0
16.6
1.12
ICICI Prudential Large & Mid Cap Fund
4
1001.0
22857
1.7
0.8
6.1
24.4
28.3
15.8
1.04
ICICI Prudential Regular Savings Fund
4
75.8
3220
1.7
1.0
8.5
10.8
10.3
9.5
1.28
Invesco India Financial Services Fund
4
138.3
1456
2.1
0.9
12.0
25.1
22.9
14.5
0.66
JM Aggressive Hybrid Fund
4
121.7
862
2.2
0.5
-2.9
23.4
22.1
12.3
0.95
JM ELSS Tax Saver Fund
4
48.4
209
2.4
1.1
-2.4
23.0
24.5
14.8
0.76
Kotak Aggressive Hybrid Fund
4
62.3
7808
1.8
0.5
4.2
17.5
20.7
12.8
0.89
Kotak Equity Savings Fund
4
26.1
8444
1.8
0.7
5.2
12.2
11.9
9.2
1.02
Kotak Large & Midcap Fund
4
342.4
28294
1.6
0.6
1.2
22.7
23.8
15.2
0.80
Kotak Large Cap Fund
4
574.3
10516
1.7
0.6
3.3
18.1
20.3
12.7
0.75
Kotak Midcap Fund
4
135.2
57102
1.4
0.4
4.0
25.3
29.9
17.8
0.89
Kotak Small Cap Fund
4
266.1
18031
1.7
0.5
-2.7
20.3
32.1
17.5
0.88
Mirae Asset ELSS Tax Saver Fund
4
49.1
26537
1.6
0.6
4.7
19.4
23.0
–
0.80
Mirae Asset Great Consumer Fund
4
92.0
4386
1.9
0.4
0.2
19.5
22.5
15.4
0.72
Mirae Asset Large & Midcap Fund
4
150.7
41202
1.5
0.6
1.6
18.8
22.8
17.3
0.76
Motilal Oswal ELSS Tax Saver Fund
4
52.7
4506
1.8
0.6
7.5
29.7
27.0
16.7
0.65
Nippon India Growth Mid Cap Fund
4
4134.8
39066
1.6
0.7
3.8
28.5
32.1
17.6
0.96
Nippon India Large Cap Fund
4
90.8
43829
1.5
0.7
3.4
22.9
25.7
14.0
0.91
Nippon India Value Fund
4
227.1
8955
1.8
1.1
2.7
25.6
28.0
15.5
0.89
PGIM India Flexi Cap Fund
4
36.2
6392
1.8
0.4
4.3
15.6
20.9
13.4
0.70
Quant Focused Fund
4
86.1
1074
2.2
0.7
-5.9
18.9
23.2
14.4
0.71
SBI Banking & Financial Services Fund
4
43.0
8538
1.8
0.8
14.7
22.5
22.7
16.0
0.66
SBI Consumption Opportunities Fund
4
311.0
3186
2.0
0.9
-2.2
18.7
26.5
15.6
0.85
Tata Digital India Fund
4
47.5
12216
1.7
0.4
2.2
16.4
26.0
–
0.70
Tata Infrastructure Fund
4
176.1
2287
2.1
1.1
-13.0
25.3
30.9
14.9
0.79
Union Flexi Cap Fund
4
51.4
2401
2.0
0.9
3.1
18.7
21.6
12.3
0.73
Aditya Birla SL Bank & Fin Serv
3
61.8
3625
2.0
1.1
9.7
20.8
22.1
13.6
0.64
Aditya Birla Sun Life Digital India Fund
3
172.2
5001
1.9
0.9
2.7
16.2
25.3
18.2
0.69
Aditya Birla Sun Life Dividend Yield Fund
3
449.4
1524
2.2
1.4
-1.9
24.5
24.5
12.5
0.83
Aditya Birla Sun Life Flexi Cap Fund
3
1793.0
23606
1.7
0.9
5.9
20.2
21.9
14.0
0.74
Aditya Birla Sun Life Focused Fund
3
141.9
8055
1.8
0.9
5.1
18.6
20.2
12.5
0.75
Aditya Birla Sun Life India GenNext Fund
3
214.9
6277
1.9
0.8
2.2
17.6
21.2
14.6
0.70
Aditya Birla Sun Life Large Cap Fund
3
530.1
30927
1.6
1.0
4.4
18.6
21.0
12.4
0.78
Aditya Birla Sun Life Regular Savings Fund
3
67.1
1391
1.9
1.0
8.8
10.0
11.4
8.5
1.19
Axis Conservative Hybrid Fund
3
30.1
289
2.2
0.9
7.0
8.3
8.2
6.9
0.68
Axis Equity Savings Fund
3
22.1
952
2.3
1.0
4.9
10.9
11.0
–
0.74
Axis Midcap Fund
3
112.6
32069
1.6
0.5
1.8
21.5
23.9
15.6
0.73
Bandhan Balanced Advantage Fund
3
24.2
2302
2.0
0.8
4.8
12.3
11.4
8.5
0.57
Bandhan Infrastructure Fund
3
51.3
1749
2.1
0.9
-9.6
33.1
34.3
15.3
0.82
Bandhan Large Cap Fund
3
76.6
1928
2.0
0.9
2.6
18.8
19.6
12.1
0.68
Baroda BNP Paribas Conser Hybrid
3
44.9
832
2.0
0.5
6.2
9.4
7.9
7.3
0.66
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.0
934
2.2
1.0
2.7
20.7
19.9
12.0
0.64
Baroda BNP Paribas Mid Cap Fund
3
100.3
2213
2.0
0.6
-1.7
22.6
26.7
14.7
0.81
Canara Robeco Conservative Hybrid Fund
3
97.1
955
1.8
0.7
7.4
9.3
8.9
8.0
0.85
Canara Robeco Equity Hybrid Fund
3
361.3
11243
1.7
0.6
5.3
16.1
16.9
12.3
0.75
Canara Robeco Flexi Cap Fund
3
340.3
13588
1.7
0.5
4.4
18.3
20.3
13.4
0.72
Canara Robeco Infrastructure Fund
3
161.9
932
2.3
1.0
-3.2
30.4
32.6
15.5
0.90
Canara Robeco Large and Mid Cap Fund
3
256.2
26118
1.6
0.6
3.3
19.6
22.9
15.5
0.76
DSP Aggressive Hybrid Fund
3
359.9
11418
1.7
0.7
8.4
18.7
18.2
12.6
0.75
DSP Dynamic Asset Allocation Fund
3
27.6
3454
1.9
0.7
7.3
12.9
11.1
9.1
0.73
DSP Flexi Cap Fund
3
103.3
12188
1.7
0.7
2.9
20.6
21.4
14.1
0.68
DSP India T.I.G.E.R. Fund
3
317.3
5517
1.9
0.9
-7.2
31.5
33.8
16.0
0.90
DSP Large & Mid Cap Fund
3
620.8
15663
1.7
0.7
2.1
23.3
24.1
15.3
0.83
DSP Small Cap Fund
3
201.5
17126
1.7
0.9
5.4
24.2
31.9
17.3
0.83
Edelweiss Flexi Cap Fund
3
37.9
2802
1.9
0.4
0.6
21.4
23.4
14.1
0.77
Edelweiss Large & Mid Cap Fund
3
86.8
4139
1.8
0.5
2.5
21.1
23.9
14.2
0.78
Franklin Build India Fund
3
143.0
2968
2.0
1.0
-2.2
32.8
33.2
17.1
0.94
Franklin India Aggressive Hybrid Fund
3
271.8
2248
2.1
1.0
4.9
17.7
19.1
11.5
0.86
Franklin India ELSS Tax Saver Fund
3
1486.5
6883
1.8
1.0
3.0
22.5
25.4
13.2
0.84
Franklin India Focused Equity Fund
3
107.6
12536
1.8
1.0
0.3
19.7
24.2
13.7
0.77
HDFC ELSS Tax saver
3
1413.0
16908
1.7
1.1
6.2
25.0
26.4
13.7
1.05
HDFC Equity Savings Fund
3
65.9
5663
1.9
0.9
4.8
11.4
12.8
9.6
1.00
HDFC Hybrid Equity Fund
3
119.6
24854
1.7
1.0
4.8
15.9
18.8
10.6
0.90
HDFC Large Cap Fund
3
1139.3
38905
1.6
1.0
1.1
19.4
22.2
12.8
0.81
HSBC Conservative Hybrid Fund
3
61.2
163
2.2
1.3
6.0
10.9
9.1
7.7
0.64
HSBC Flexi Cap Fund
3
220.0
5169
1.9
1.2
2.7
23.0
23.0
12.9
0.68
HSBC Large Cap Fund
3
471.1
1888
2.1
1.3
0.4
17.2
18.4
12.1
0.61
HSBC Small Cap Fund
3
83.4
16909
1.7
0.6
-2.9
25.1
34.6
19.2
0.81
HSBC Value Fund
3
110.8
14054
1.7
0.8
2.3
28.1
28.4
16.3
0.88
ICICI Prudential Banking & Financial Services Fund
3
135.4
10088
1.8
1.0
12.5
19.5
22.0
13.4
0.69
ICICI Pru Long Term Equity
3
926.0
14661
1.7
1.1
4.8
18.5
21.9
13.2
0.79
ICICI Prudential Midcap Fund
3
298.2
6824
1.9
1.0
2.7
24.8
29.3
15.3
0.89
Invesco India Balanced Advantage Fund
3
53.7
1024
2.1
0.8
4.2
15.4
13.3
9.4
0.66
Invesco India ELSS Tax Saver Fund
3
126.9
2911
1.9
0.8
2.3
20.7
20.8
13.5
0.62
Invesco India Large & Mid Cap Fund
3
100.6
7887
1.8
0.7
12.4
28.1
25.4
15.6
0.75
Invesco India Largecap Fund
3
69.6
1558
2.1
0.8
3.4
19.9
20.5
12.7
0.69
Invesco India Midcap Fund
3
180.0
7406
1.8
0.6
15.4
31.0
30.3
17.9
0.83
JM Focused Fund
3
19.5
290
2.4
0.7
-3.7
21.1
20.2
12.8
0.61
Kotak ELSS Tax Saver Fund
3
116.8
6493
1.8
0.6
-1.4
20.1
22.6
14.0
0.75
Kotak Flexicap Fund
3
85.8
54841
1.5
0.6
3.4
20.8
20.8
14.0
0.72
Kotak Infra & Economic Reform
3
66.6
2450
2.0
0.7
-7.7
27.5
31.6
15.5
0.83
LIC MF Infrastructure Fund
3
50.3
1053
2.2
0.5
-4.3
32.3
32.5
14.9
0.84
LIC MF Large & Midcap Fund
3
38.9
3169
1.9
0.6
-0.5
19.5
22.3
14.6
0.74
LIC MF Small Cap Fund
3
31.0
605
2.4
0.9
-5.0
23.2
31.7
–
0.76
Mahindra Manulife ELSS Tax Saver Fund
3
28.7
980
2.1
0.6
1.6
18.0
22.2
–
0.77
Mahi Manu Eq Sav Dhan San Yojana
3
20.5
571
2.4
0.7
4.0
10.8
12.1
–
0.79
Mirae Asset Aggressive Hybrid Fund
3
32.4
9313
1.7
0.4
5.5
15.9
17.0
–
0.74
Mirae Asset Large Cap Fund
3
113.0
40725
1.5
0.5
4.2
15.4
18.5
13.2
0.69
Nippon India Banking & Financial Services Fund
3
637.9
7487
1.8
1.0
12.2
22.9
26.4
13.4
0.78
Nippon India Focused Fund
3
121.8
8788
1.8
1.2
1.7
17.5
23.7
13.8
0.80
PGIM India ELSS Tax Saver Fund
3
35.1
798
2.3
0.7
4.0
16.3
21.3
–
0.75
SBI Equity Hybrid Fund
3
304.2
78708
1.4
0.7
9.8
16.3
17.4
12.2
0.84
SBI Equity Savings Fund
3
24.2
5586
1.6
1.0
7.0
12.7
12.7
9.1
0.88
SBI Focused Fund
3
352.2
38610
1.6
0.8
6.3
17.8
20.1
14.5
0.72
SBI Infrastructure Fund
3
50.7
5195
1.9
1.0
-5.3
28.5
29.3
15.7
0.92
SBI Large & Midcap Fund
3
625.9
33031
1.6
0.7
5.5
21.8
25.4
14.7
0.92
SBI Large Cap Fund
3
93.3
53959
1.5
0.8
4.9
17.4
20.5
12.5
0.78
SBI Midcap Fund
3
238.1
23269
1.7
0.9
1.7
20.7
28.5
14.7
0.97
SBI Small Cap Fund
3
175.9
35696
1.6
0.8
-2.8
20.6
28.3
18.5
0.86
Sundaram Aggressive Hybrid Fund
3
161.9
6429
1.8
0.7
4.5
15.4
17.3
12.3
0.77
Sundaram Balanced Advantage Fund
3
35.3
1597
2.1
0.6
4.6
12.9
10.9
7.8
0.59
Sundaram Focused Fund
3
160.6
1113
2.3
1.3
-0.2
17.6
19.8
13.2
0.65
Tata Banking and Financial Services Fund
3
44.1
2958
1.9
0.5
15.0
23.3
21.2
–
0.64
Tata Equity Savings Fund
3
55.2
268
1.1
0.5
6.2
10.6
10.6
7.3
1.01
Tata India Consumer Fund
3
43.7
2457
2.0
0.7
2.4
19.9
21.2
–
0.63
Tata Large & Mid Cap Fund
3
529.3
8887
1.7
0.6
1.3
19.0
21.6
13.4
0.80
Tata Large Cap Fund
3
503.9
2702
2.0
1.0
0.6
17.8
20.5
11.7
0.76
Tata Mid Cap Fund
3
434.0
4985
1.9
0.7
-1.8
23.9
26.9
15.4
0.82
Tata Value Fund
3
352.3
8840
1.8
0.8
-1.5
23.3
23.1
14.9
0.79
Taurus Mid Cap Fund
3
124.5
133
2.6
2.2
-2.2
22.1
24.1
14.9
0.65
Templeton India Value Fund
3
723.2
2299
2.0
0.8
-2.4
22.9
29.2
14.4
1.00
Union ELSS Tax Saver Fund
3
65.4
927
2.3
1.4
3.0
18.9
22.1
12.1
0.76
Union Small Cap Fund
3
49.1
1672
2.1
1.0
1.9
21.0
30.4
14.5
0.75
UTI Aggressive Hybrid Fund
3
407.3
6468
1.9
1.2
5.1
18.9
21.3
12.4
0.98
UTI Conservative Hybrid Fund
3
69.8
1706
1.8
1.2
7.8
11.0
11.4
8.4
1.13
UTI ELSS Tax Saver Fund
3
207.2
3882
1.9
0.9
0.4
16.1
20.0
12.2
0.65
UTI Large & Mid Cap Fund
3
180.8
4866
1.9
1.1
4.4
24.6
27.3
13.8
0.93
UTI Large Cap Fund
3
274.1
13074
1.7
0.9
2.2
15.1
18.6
11.7
0.67
UTI Mid Cap Fund
3
303.2
12224
1.8
0.9
-0.4
20.5
25.9
14.1
0.76
UTI Value Fund
3
169.9
10117
1.8
1.1
4.0
21.9
23.8
13.5
0.85
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1528.8
7650
1.8
1.1
3.8
15.5
17.6
10.5
0.73
Aditya Birla Sun Life Infrastructure Fund
2
95.9
1171
2.3
1.4
-5.1
29.5
30.0
13.6
0.77
Axis Large Cap Fund
2
60.4
34374
1.6
0.7
2.7
14.2
15.3
12.0
0.51
Bandhan Aggressive Hybrid Fund
2
25.7
989
2.3
0.9
9.0
17.1
19.6
–
0.78
Bandhan Flexi Cap Fund
2
208.2
7607
1.9
1.2
2.8
18.2
20.5
11.1
0.70
Bank of India Balanced Advantage Fund
2
24.9
143
2.3
1.2
-0.7
12.6
11.6
7.2
0.53
BOI Large & Mid Cap Equity Fund
2
87.9
418
2.3
1.1
-2.7
19.9
21.9
12.3
0.70
Baroda BNP Paribas Bank&Fin Serv
2
48.3
290
2.4
0.8
14.1
20.8
20.4
11.5
0.60
DSP Equity Savings Fund
2
21.8
3192
1.2
0.4
7.7
10.8
11.8
–
1.11
DSP Focused Fund
2
54.7
2628
2.0
1.0
4.0
21.2
19.9
11.8
0.70
DSP Midcap Fund
2
147.3
19559
1.7
0.8
1.4
21.6
21.9
14.8
0.64
DSP Regular Savings Fund
2
58.9
174
1.2
0.5
8.7
10.6
9.4
7.3
0.95
Edelweiss Long Term Equity
2
110.4
431
2.3
0.7
1.6
19.0
20.9
11.7
0.70
Franklin India Conservative Hybrid Fund
2
91.1
206
1.4
0.8
7.7
10.7
9.3
7.6
0.90
Franklin India Large Cap Fund
2
1026.0
7984
1.8
1.1
4.8
16.3
19.8
11.1
0.68
Franklin India Mid Cap Fund
2
2787.6
12785
1.8
1.0
4.8
26.8
26.9
15.3
0.78
Franklin India Small Cap Fund
2
175.6
13995
1.7
0.9
-3.9
28.1
34.1
16.4
0.87
HDFC Small Cap Fund
2
141.5
35781
1.6
0.7
3.2
27.4
33.7
18.6
0.91
HDFC Value Fund
2
748.6
7443
1.9
1.0
4.8
23.2
24.9
14.0
0.85
HSBC Aggressive Hybrid Fund
2
54.9
5566
1.9
0.8
0.1
17.4
16.8
11.0
0.56
HSBC ELSS Tax saver Fund
2
135.3
4251
1.9
1.1
3.2
23.8
22.8
13.5
0.67
HSBC Infrastructure Fund
2
48.1
2474
2.0
1.0
-7.3
29.5
30.6
15.7
0.78
HSBC Midcap Fund
2
385.9
12146
1.7
0.7
1.4
25.8
26.1
16.0
0.68
ICICI Prudential Equity Savings Fund
2
22.6
14168
1.0
0.5
8.1
9.3
10.0
8.3
1.31
ICICI Prudential FMCG Fund
2
487.5
2044
2.1
1.3
-3.3
10.9
15.2
11.9
0.54
LIC MF Banking & Financial Services Fund
2
21.3
282
2.4
1.1
5.2
17.6
18.8
7.9
0.54
LIC MF ELSS Tax Saver
2
153.5
1143
2.2
1.0
1.8
18.6
20.2
11.8
0.71
LIC MF Flexi Cap Fund
2
98.4
1021
2.3
1.3
-2.4
17.1
17.0
9.5
0.51
LIC MF Large Cap Fund
2
56.4
1505
2.1
1.0
1.4
15.0
16.8
10.3
0.58
Motilal Oswal Balanced Advantage Fund
2
19.6
913
2.2
0.9
-8.5
10.9
8.2
–
0.24
Motilal Oswal Focused Fund
2
43.8
1564
2.1
1.0
-6.7
12.6
14.2
10.2
0.38
Navi Large & Midcap Fund
2
35.4
328
2.3
0.4
1.1
16.1
20.9
–
0.69
Nippon India Vision Large & Mid Cap Fund
2
1463.3
6198
1.9
1.3
3.1
24.1
25.6
12.6
0.87
Quantum ELSS Tax Saver Fund
2
124.5
225
2.0
0.9
2.6
20.0
22.6
12.6
0.91
Quantum Value Fund
2
125.4
1216
2.0
1.1
2.7
20.2
22.7
12.5
0.91
SBI Flexicap Fund
2
108.9
22500
1.7
0.9
0.4
15.6
19.6
12.7
0.71
SBI Technology Opportunities Fund
2
216.1
4829
1.9
0.9
11.7
18.9
25.8
17.4
0.77
Sundaram ELSS Tax Saver Fund
2
512.0
1395
2.2
1.7
3.9
18.1
21.8
13.7
0.78
Sundaram Infrastructure Advantage Fund
2
95.7
982
2.4
1.9
-2.6
26.6
28.7
13.8
0.81
Sundaram Large and Mid Cap Fund
2
84.9
6893
1.8
0.8
1.1
19.1
22.1
13.9
0.70
Sundaram Mid Cap Fund
2
1375.4
12818
1.8
0.9
5.0
27.7
28.3
14.8
0.83
Tata Aggressive Hybrid Fund
2
436.1
4131
1.9
1.0
1.6
14.2
16.7
9.9
0.74
Tata ELSS Fund
2
44.5
4711
1.8
0.7
1.8
19.1
21.7
14.2
0.73
Union Largecap Fund
2
23.6
465
2.5
1.5
-0.3
15.8
18.2
–
0.64
UTI Dividend Yield Fund
2
177.5
4127
2.0
1.4
1.8
22.8
23.6
14.1
0.84
UTI Flexi Cap Fund
2
325.3
26325
1.7
1.0
6.2
13.6
18.0
12.2
0.55
UTI India Consumer Fund
2
56.6
711
2.5
1.6
-2.0
15.1
17.4
10.9
0.54
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.5
15870
1.7
1.0
2.9
16.5
15.0
10.8
0.50
Aditya Birla Sun Life Equity Savings Fund
1
22.0
689
1.1
0.6
7.4
9.9
10.2
7.7
0.62
Aditya Birla Sun Life Large & Mid Cap Fund
1
906.3
5939
1.9
1.1
0.2
17.5
19.2
11.7
0.54
Aditya Birla Sun Life Midcap Fund
1
792.3
6205
1.9
1.1
3.1
22.1
27.2
13.7
0.81
Aditya Birla Sun Life Small Cap Fund
1
86.9
5134
1.9
1.0
-2.4
21.7
27.8
13.5
0.71
Aditya Birla Sun Life Value Fund
1
125.4
6371
1.9
1.1
-1.4
24.1
25.6
12.5
0.70
Axis ELSS Tax Saver Fund
1
96.2
36258
1.5
0.8
4.3
16.2
16.6
12.0
0.48
Axis Focused Fund
1
55.1
13025
1.7
0.8
5.0
13.1
14.4
11.7
0.42
Bandhan Conservative Hybrid Fund
1
32.0
116
2.0
1.1
5.6
8.1
6.9
6.7
0.53
Bandhan Focused Fund
1
88.5
1947
2.1
0.8
10.2
21.5
20.2
12.4
0.64
DSP Large Cap Fund
1
475.8
6323
1.9
1.0
6.6
20.9
20.0
11.5
0.78
Franklin India Large & Mid Cap Fund
1
192.8
3684
2.0
1.3
7.0
18.6
23.8
11.9
0.78
Franklin India Technology Fund
1
513.4
1949
2.0
1.0
1.7
23.1
23.2
16.9
0.67
Groww Largecap Fund
1
42.9
130
2.5
1.3
-1.0
16.8
17.2
11.3
0.59
HDFC Infrastructure Fund
1
48.0
2591
2.0
1.0
-3.2
34.1
34.6
11.4
0.94
LIC MF Aggressive Hybrid Fund
1
196.9
545
2.5
1.4
3.2
15.2
14.4
8.9
0.59
LIC MF Midcap Fund
1
29.3
345
2.5
1.3
-1.4
23.3
24.3
–
0.68
Motilal Oswal Flexi Cap Fund
1
62.2
13894
1.7
0.9
9.9
26.4
20.7
13.3
0.61
Nippon India Aggressive Hybrid Fund
1
104.7
3988
2.0
1.1
4.8
18.2
19.7
10.1
0.87
Nippon India Conservative Hybrid Fund
1
58.0
895
1.9
1.1
8.5
9.3
9.0
5.6
1.27
Nippon India ELSS Tax Saver Fund
1
128.6
15623
1.7
1.0
0.2
21.0
24.5
10.6
0.81
Nippon India Equity Savings Fund
1
16.0
753
1.8
0.7
4.6
9.5
9.8
4.6
0.79
PGIM India Large Cap Fund
1
340.0
620
2.4
0.9
2.4
15.0
16.7
10.3
0.59
Sundaram Consumption Fund
1
96.8
1596
2.2
1.3
4.3
19.0
20.2
14.1
0.68
Sundaram Dividend Yield Fund
1
135.4
915
2.3
1.1
-3.0
19.1
21.3
14.2
0.79
Sundaram Small Cap Fund
1
262.0
3439
1.9
0.9
3.9
25.1
31.6
14.1
0.83
Taurus Flexi Cap Fund
1
225.9
366
2.6
2.6
-3.7
17.4
18.5
9.0
0.60
UTI Banking and Financial Services Fund
1
192.5
1356
2.2
1.1
12.8
21.2
21.8
11.0
0.65
UTI Infrastructure Fund
1
143.6
2272
2.2
1.8
-3.8
25.5
26.4
12.4
0.78
UTI-Unit Linked Insurance Plan
1
42.1
5489
1.6
1.0
8.9
10.4
11.1
8.1
0.72
Aditya Birla Sun Life MNC Fund
–
1378.9
3775
2.0
1.4
-1.4
14.8
13.5
8.9
0.43
Axis Aggressive Hybrid Fund
–
20.5
1594
2.2
1.1
5.7
12.9
14.3
–
0.57
Axis Balanced Advantage Fund
–
21.0
3342
1.9
0.8
6.5
15.4
13.4
–
0.81
Axis Flexi Cap Fund
–
26.7
13316
1.7
0.7
4.4
17.2
17.9
–
0.55
Axis Large & Mid Cap Fund
–
32.7
14954
1.7
0.6
3.7
21.0
23.1
–
0.69
Bandhan Equity Savings Fund
–
31.2
347
1.1
0.2
5.8
8.2
8.5
6.6
0.93
Bank of India Conservative Hybrid Fund
–
34.4
69
2.1
1.1
3.9
8.5
12.1
7.7
1.10
Bank of India Small Cap Fund
–
47.4
1908
2.0
0.5
0.3
25.4
33.9
–
0.81
Baroda BNP Paribas Balanced Advantage Fund
–
24.6
4413
1.9
0.7
7.1
17.0
16.2
–
0.78
Baroda BNP Paribas Focused Fund
–
22.1
718
2.3
0.5
-4.6
17.3
18.8
–
0.56
Baroda BNP Paribas India Consumption Fund
–
31.1
1477
2.1
0.7
-0.7
17.8
20.1
–
0.64
Baroda BNP Paribas Multi Cap Fund
–
284.9
2944
2.0
0.9
0.5
22.4
25.5
13.8
0.75
Canara Robeco Small Cap Fund
–
39.5
13104
1.7
0.5
-1.0
20.7
32.8
–
0.89
DSP Healthcare Fund
–
39.4
3057
1.9
0.6
11.8
25.4
23.1
–
0.76
Edelweiss Aggressive Hybrid Fund
–
63.7
2926
1.9
0.4
5.7
20.1
20.8
12.5
0.96
Edelweiss Small Cap Fund
–
44.7
4930
1.8
0.4
3.1
25.2
33.5
–
0.92
Franklin India Equity Savings Fund
–
16.4
667
1.1
0.3
6.2
9.3
10.5
–
0.77
Groww Aggressive Hybrid Fund
–
20.7
48
2.4
1.4
-0.1
14.5
15.6
–
0.65
Groww ELSS Tax Saver Fund
–
20.1
53
2.3
0.9
-0.8
17.0
17.9
–
0.58
Groww Value Fund
–
27.3
59
2.3
0.9
4.8
19.6
20.9
–
0.74
HDFC Balanced Advantage Fund
–
520.6
102790
1.4
0.8
3.4
21.9
24.5
14.5
1.12
HSBC Large & Mid Cap Fund
–
26.4
4365
1.9
0.8
-2.4
22.1
23.4
–
0.61
HSBC Tax Saver Equity Fund
–
95.2
253
2.5
1.8
9.1
22.4
23.3
13.5
0.71
ICICI Prudential Multicap Fund
–
800.1
15533
1.7
0.9
3.6
23.7
26.0
14.6
0.88
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.9
5728
1.9
1.1
17.6
28.9
24.4
–
0.86
ICICI Prudential Smallcap Fund
–
88.6
8566
1.8
0.7
-1.6
20.7
31.8
15.6
1.01
Invesco India Aggressive Hybrid Fund
–
22.7
742
2.3
0.8
5.6
18.9
17.3
–
0.69
Invesco India Contra Fund
–
136.0
19257
1.6
0.6
6.1
23.6
24.0
15.9
0.79
Invesco India Equity Savings Fund
–
17.1
426
2.3
0.7
5.7
12.3
10.0
–
0.60
Invesco India Multicap Fund
–
131.5
4182
1.9
0.7
4.2
22.6
24.3
13.9
0.72
Invesco India Smallcap Fund
–
42.3
7425
1.8
0.4
8.4
29.9
33.1
–
0.85
Kotak Balanced Advantage Fund
–
20.7
17677
1.7
0.6
6.3
13.6
13.1
–
0.84
Kotak Contra Fund
–
150.6
4502
1.9
0.6
0.8
24.6
25.1
15.5
0.86
LIC MF Conservative Hybrid Fund
–
82.7
51
2.3
1.2
6.8
7.6
6.7
6.5
0.52
LIC MF Dividend Yield Fund
–
30.9
613
2.4
0.7
1.1
24.9
24.2
–
0.78
LIC MF Equity Savings Fund
–
27.8
21
2.4
1.3
7.1
10.5
10.6
7.0
0.63
LIC MF Focused Fund
–
22.1
171
2.5
1.6
4.2
16.1
18.3
–
0.61
LIC MF Healthcare Fund
–
29.2
88
2.5
1.2
13.4
20.6
17.4
–
0.56
LIC MF Value Fund
–
24.3
169
2.4
1.0
-2.5
18.3
21.1
–
0.58
Mahindra Manulife Consumption Fund
–
22.2
513
2.4
0.7
-2.8
17.4
19.3
–
0.63
Mahindra Manulife Large Cap Fund
–
23.3
730
2.3
0.7
1.5
16.9
19.7
–
0.71
Mahindra Manulife Mid Cap Fund
–
33.4
3990
1.9
0.5
-0.3
27.6
29.6
–
0.82
Mahindra Manulife Multi Cap Fund
–
36.0
5762
1.8
0.4
2.6
24.0
27.1
–
0.78
Mirae Asset Equity Savings Fund
–
20.3
1507
1.4
0.4
7.8
12.5
13.2
–
0.99
Mirae Asset Healthcare Fund
–
38.8
2785
1.9
0.5
13.5
23.1
22.2
–
0.72
Navi Aggressive Hybrid Fund
–
20.7
125
2.3
0.4
4.7
15.3
15.5
–
0.67
Navi ELSS Tax Saver Fund
–
28.9
57
2.3
0.4
-2.5
15.8
17.1
–
0.58
Navi Flexi Cap Fund
–
22.7
262
2.3
0.4
-1.0
15.6
18.4
–
0.62
Nippon India Balanced Advantage Fund
–
176.5
9391
1.7
0.6
4.7
13.9
14.6
9.9
0.93
Nippon India Consumption Fund
–
198.7
2640
2.0
0.6
-0.4
19.7
24.2
14.8
0.82
Nippon India Multi Cap Fund
–
299.8
45366
1.5
0.7
2.0
27.3
31.6
14.9
0.98
Nippon India Pharma Fund
–
515.7
8569
1.8
0.9
11.8
24.4
21.9
14.2
0.72
PGIM India Aggressive Hybrid Equity Fund
–
130.3
220
2.3
0.8
5.3
14.9
15.0
8.4
0.57
PGIM India Equity Savings Fund
–
49.2
73
1.3
0.6
5.9
7.5
9.1
7.1
1.14
Quant Flexi Cap Fund
–
98.2
7326
1.8
0.6
-10.0
22.0
31.0
18.5
0.85
Quant Multi Cap Fund
–
633.1
10130
1.7
0.6
-12.4
17.7
27.4
17.6
0.73
SBI Contra Fund
–
386.6
47390
1.5
0.7
0.6
24.3
32.5
16.1
1.25
SBI Healthcare Opportunities Fund
–
432.6
3849
1.9
0.9
17.7
28.1
24.0
11.6
0.83
SBI MNC Fund
–
368.3
6309
1.9
1.2
-1.7
11.7
16.2
10.5
0.57
Shriram Aggressive Hybrid Fund
–
31.5
50
2.4
1.0
-4.4
13.1
13.6
9.0
0.53
Shriram ELSS Tax Saver Fund
–
21.2
51
2.3
0.8
-12.1
13.9
14.9
–
0.43
Shriram Flexi Cap Fund
–
20.3
141
2.4
0.9
-13.4
14.1
15.5
–
0.44
Sundaram Conservative Hybrid Fund
–
29.7
27
2.2
1.2
5.7
8.5
8.7
6.9
0.87
Sundaram Diversified Equity
–
221.7
1519
2.2
1.7
3.4
16.5
20.6
11.5
0.74
Sundaram Multi Cap Fund
–
382.3
2853
2.0
1.0
2.6
20.5
24.3
14.8
0.78
Tata Balanced Advantage Fund
–
20.6
10353
1.7
0.4
3.2
12.6
13.6
–
0.93
Tata Flexi Cap Fund
–
24.7
3419
1.9
0.6
7.1
18.7
19.2
–
0.68
Tata India Pharma & Healthcare Fund
–
30.3
1282
2.1
0.6
11.0
23.9
21.9
–
0.72
Tata Small Cap Fund
–
41.1
11164
1.7
0.3
1.7
26.2
33.7
–
0.90
Taurus Banking & Financial Services Fund
–
54.5
12
2.4
1.6
6.5
19.3
19.7
12.0
0.59
Taurus ELSS Tax Saver Fund
–
187.7
81
2.4
1.8
3.4
20.9
20.6
13.0
0.76
Taurus Infrastructure Fund
–
68.7
10
2.5
2.0
-4.7
23.2
24.9
13.8
0.68
Taurus Large Cap Fund
–
157.0
51
2.6
2.4
-0.5
17.8
18.4
9.3
0.57
Union Balanced Advantage Fund
–
20.3
1395
2.2
1.0
3.4
11.7
11.8
–
0.78
Union Equity Savings Fund
–
16.8
139
2.0
1.5
4.3
9.2
8.8
–
0.68
Union Value Fund
–
28.8
333
2.5
1.2
3.5
22.0
23.7
–
0.80
UTI Equity Savings Fund
–
18.3
707
1.6
0.7
5.7
11.9
12.4
–
1.06
UTI Healthcare Fund
–
288.2
1099
2.3
1.3
16.9
26.0
22.0
11.6
0.70
UTI MNC Fund
–
390.2
2867
2.0
1.2
-4.3
13.9
15.1
9.8
0.53
