360 ONE Focused Fund
5
47.3
7593
1.8
0.8
-2.3
20.0
22.5
15.5
0.75
Bank of India ELSS Tax Saver
5
162.5
1432
2.0
0.8
-6.8
21.7
24.5
15.1
0.67
BOI AXA Mid & Small Cap Eq&Debt
5
38.7
1250
2.1
0.7
1.1
22.8
26.7
–
0.75
Canara Robeco Consumer Trends Fund
5
110.4
1925
2.1
0.8
2.9
19.2
22.4
15.1
0.75
Canara Robeco Large Cap Fund
5
63.0
16617
1.6
0.5
3.2
17.9
19.0
13.1
0.72
Edelweiss Balanced Advantage Fund
5
50.7
13047
1.7
0.5
1.9
13.9
14.7
10.0
0.81
Edelweiss Equity Savings Fund
5
25.2
670
1.6
0.6
8.0
11.9
11.0
8.8
1.00
Franklin India Dividend Yield Fund
5
138.7
2421
2.1
1.2
-4.3
19.1
26.8
15.0
1.13
HDFC Large and Mid Cap Fund
5
343.5
26849
1.6
0.9
2.2
23.8
27.7
14.0
0.91
ICICI Prudential Balanced Advantage Fund
5
73.8
65298
1.4
0.9
7.4
14.0
15.1
10.9
1.20
ICICI Prudential Focused Equity Fund
5
91.4
12244
1.7
0.6
6.2
24.8
25.2
14.6
0.92
ICICI Prudential Large Cap Fund
5
109.9
72336
1.4
0.9
2.7
20.7
22.4
13.8
0.89
ICICI Prudential Technology Fund
5
200.4
14590
1.7
1.0
0.9
16.2
25.9
17.5
0.76
ICICI Prudential Value Fund
5
469.9
54096
1.5
1.0
5.3
24.2
27.1
14.9
1.17
Invesco India Infrastructure Fund
5
65.2
1607
2.1
0.8
-3.4
29.6
31.3
16.3
0.78
JM Flexicap Fund
5
98.0
6144
1.8
0.5
-7.3
25.6
25.9
15.4
0.80
JM Large Cap Fund
5
152.9
540
2.4
0.7
-7.3
18.3
17.5
10.3
0.61
JM Value Fund
5
100.3
1110
2.2
0.9
-5.3
28.5
27.5
16.1
0.82
Kotak Debt Hybrid Fund
5
58.8
3134
1.7
0.5
6.2
11.5
11.5
9.6
1.08
Motilal Oswal Midcap Fund
5
102.9
33053
1.6
0.7
5.3
31.8
35.5
17.2
0.93
Nippon India Small Cap Fund
5
174.1
66602
1.4
0.6
-0.6
28.5
37.3
21.1
0.94
Parag Parikh Flexi Cap Fund
5
84.4
110392
1.3
0.6
8.7
23.0
24.2
17.2
0.99
PGIM India Midcap Fund
5
65.6
11640
1.7
0.5
4.4
17.0
27.6
14.9
0.84
Quant Aggressive Hybrid Fund
5
422.3
2170
2.0
0.7
-3.4
15.2
24.7
15.4
0.92
Quant ELSS Tax Saver Fund
5
366.7
11923
1.6
0.5
-10.1
19.5
30.6
20.0
0.83
Quant Infrastructure Fund
5
38.1
3429
1.9
0.7
-12.7
23.1
38.8
18.1
0.91
Quant Large & Mid Cap Fund
5
116.4
3840
1.9
0.6
-10.5
21.2
23.9
16.1
0.70
Quant Mid Cap Fund
5
219.3
9140
1.7
0.6
-12.5
22.6
31.0
16.6
0.87
Quant Small Cap Fund
5
263.8
29629
1.6
0.7
-3.4
29.9
42.6
20.0
0.99
SBI Conservative Hybrid Fund
5
73.2
9748
1.5
1.1
6.6
11.1
11.7
9.2
1.22
SBI ELSS Tax Saver Fund
5
442.6
30616
1.6
0.9
1.8
27.4
27.0
14.1
0.98
Sundaram Equity Savings Fund
5
70.6
1092
2.2
0.6
6.7
12.4
13.5
9.6
0.98
Sundaram Financial Services Opportunities Fund
5
104.9
1605
2.1
0.8
5.2
23.5
23.5
13.4
0.71
Aditya Birla SL Bal Advantage
4
107.0
8034
1.8
0.7
6.9
14.7
14.5
10.8
0.90
AXIS Small Cap Fund
4
109.2
26379
1.6
0.6
7.0
23.5
30.6
18.6
0.92
Bandhan ELSS Tax Saver Fund
4
152.2
7151
1.7
0.6
-1.2
18.3
25.3
13.9
0.86
Bandhan Large & Mid Cap Fund
4
134.1
9735
1.7
0.6
3.2
27.0
27.4
15.1
0.90
Bandhan Value Fund
4
148.0
10229
1.8
0.7
-1.6
20.5
30.3
14.8
0.99
BOI AXA Manufacturing & Infra
4
58.1
607
2.3
0.7
0.8
29.3
31.6
16.3
0.84
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.0
1245
2.1
0.5
2.2
16.9
17.1
–
0.71
Baroda BNP Paribas Large Cap Fund
4
220.9
2719
2.0
0.8
-1.6
18.8
19.3
12.0
0.70
Canara Robeco ELSS Tax Saver
4
175.8
9103
1.7
0.5
2.0
17.7
21.4
13.8
0.76
DSP ELSS Tax Saver Fund
4
140.3
17428
1.6
0.7
2.3
22.4
24.5
15.4
0.87
Edelweiss Large Cap Fund
4
83.6
1322
2.1
0.6
-0.6
18.3
19.3
12.0
0.73
Edelweiss Mid Cap Fund
4
101.6
10988
1.7
0.4
7.8
28.3
32.2
17.5
0.93
Franklin India Flexi Cap Fund
4
1638.7
19365
1.7
0.9
2.0
21.9
25.5
13.6
0.85
HDFC Flexi Cap Fund
4
1974.1
79585
1.4
0.7
6.4
25.6
28.9
15.1
1.06
HDFC Focused Fund
4
229.1
20868
1.7
0.6
7.2
25.5
28.3
14.0
1.12
HDFC Hybrid Debt Fund
4
82.5
3401
1.7
1.2
5.5
11.6
11.6
8.9
1.19
HDFC Mid Cap Fund
4
197.9
84061
1.4
0.8
6.9
30.2
32.2
17.7
1.03
HSBC Balanced Advantage Fund
4
43.4
1555
2.1
0.8
3.8
13.0
10.9
7.6
0.64
HSBC Equity Savings Fund
4
32.9
649
1.5
0.7
3.3
13.0
13.7
8.5
0.71
ICICI Prudential Dividend Yield Equity Fund
4
52.4
5645
1.8
0.6
2.1
26.6
29.3
15.4
1.14
ICICI Prudential Equity & Debt Fund
4
391.5
44552
1.6
1.0
6.1
21.4
25.4
15.3
1.14
ICICI Prudential Infrastructure Fund
4
198.6
8043
1.9
1.1
2.5
34.2
37.3
16.3
1.12
ICICI Prudential Large & Mid Cap Fund
4
1002.4
22857
1.7
0.8
5.2
24.2
28.2
15.5
1.03
ICICI Prudential Regular Savings Fund
4
76.0
3220
1.7
1.0
8.4
10.9
10.3
9.5
1.27
Invesco India Financial Services Fund
4
138.4
1456
2.1
0.9
11.0
25.1
23.1
14.3
0.65
JM Aggressive Hybrid Fund
4
122.1
862
2.2
0.5
-2.5
23.5
22.2
12.1
0.91
JM ELSS Tax Saver Fund
4
48.7
209
2.4
1.1
-1.0
22.7
24.4
14.6
0.75
Kotak Aggressive Hybrid Fund
4
62.4
7808
1.8
0.5
3.7
17.4
20.5
12.6
0.88
Kotak Equity Savings Fund
4
26.2
8444
1.8
0.7
4.9
12.3
11.8
9.2
1.01
Kotak Large & Midcap Fund
4
341.3
28294
1.6
0.6
1.0
22.0
23.4
14.8
0.80
Kotak Large Cap Fund
4
571.0
10516
1.7
0.6
1.2
17.7
19.7
12.3
0.74
Kotak Midcap Fund
4
136.5
57102
1.4
0.4
5.1
25.2
30.0
17.5
0.89
Kotak Small Cap Fund
4
269.6
18031
1.7
0.5
-0.6
20.6
32.5
17.3
0.88
Mirae Asset ELSS Tax Saver Fund
4
49.3
26537
1.5
0.6
3.7
19.4
22.8
–
0.79
Mirae Asset Great Consumer Fund
4
92.9
4386
1.8
0.4
0.2
19.5
22.5
15.2
0.71
Mirae Asset Large & Midcap Fund
4
151.3
41202
1.5
0.6
0.9
18.7
22.7
17.0
0.75
Motilal Oswal ELSS Tax Saver Fund
4
52.6
4506
1.8
0.6
8.4
29.3
26.6
16.3
0.64
Nippon India Growth Mid Cap Fund
4
4173.2
39066
1.6
0.7
5.0
28.4
32.0
17.3
0.96
Nippon India Large Cap Fund
4
90.5
43829
1.5
0.7
2.4
22.7
25.3
13.7
0.90
Nippon India Value Fund
4
227.5
8955
1.8
1.1
2.1
25.3
27.7
15.1
0.88
PGIM India Flexi Cap Fund
4
36.3
6392
1.8
0.4
3.6
15.6
20.5
13.1
0.68
Quant Focused Fund
4
86.2
1074
2.2
0.7
-6.3
18.5
22.9
14.1
0.70
SBI Banking & Financial Services Fund
4
42.7
8538
1.8
0.8
13.2
22.1
22.5
15.6
0.66
SBI Consumption Opportunities Fund
4
313.1
3186
2.0
0.9
-2.1
18.8
26.8
15.4
0.86
Tata Digital India Fund
4
47.1
12216
1.7
0.4
-3.8
16.1
24.0
–
0.68
Tata Infrastructure Fund
4
177.0
2287
2.1
1.1
-10.9
24.8
30.8
14.6
0.79
Union Flexi Cap Fund
4
51.4
2401
2.0
0.9
2.4
18.3
21.4
12.0
0.72
Aditya Birla SL Bank & Fin Serv
3
61.3
3625
2.0
1.1
7.7
20.3
22.2
13.2
0.62
Aditya Birla Sun Life Digital India Fund
3
171.3
5001
1.9
0.9
-2.9
16.0
23.7
17.5
0.67
Aditya Birla Sun Life Dividend Yield Fund
3
449.8
1524
2.2
1.4
-3.2
24.0
24.0
12.1
0.81
Aditya Birla Sun Life Flexi Cap Fund
3
1788.3
23606
1.7
0.9
4.2
19.9
21.5
13.5
0.73
Aditya Birla Sun Life Focused Fund
3
141.2
8055
1.8
0.9
2.4
18.2
19.8
12.2
0.74
Aditya Birla Sun Life India GenNext Fund
3
215.6
6277
1.8
0.8
1.3
17.4
21.2
14.3
0.69
Aditya Birla Sun Life Large Cap Fund
3
527.9
30927
1.6
1.0
2.4
18.2
20.6
12.0
0.76
Aditya Birla Sun Life Regular Savings Fund
3
67.2
1391
1.9
1.0
8.7
9.8
11.4
8.5
1.18
Axis Conservative Hybrid Fund
3
30.1
289
2.2
0.9
6.4
8.2
8.2
6.8
0.66
Axis Equity Savings Fund
3
22.1
952
2.3
1.1
4.0
10.9
10.9
–
0.72
Axis Midcap Fund
3
113.6
32069
1.6
0.5
3.4
21.4
24.1
15.4
0.72
Bandhan Balanced Advantage Fund
3
24.3
2302
2.0
0.8
5.0
12.3
11.2
8.4
0.56
Bandhan Infrastructure Fund
3
51.4
1749
2.1
0.8
-8.7
32.7
34.7
15.0
0.82
Bandhan Large Cap Fund
3
76.8
1928
2.0
0.9
1.4
18.5
19.1
11.9
0.67
Baroda BNP Paribas Conser Hybrid
3
45.0
832
2.0
0.5
6.2
9.3
7.8
7.3
0.65
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.2
934
2.2
1.0
2.7
20.5
19.7
11.7
0.63
Baroda BNP Paribas Mid Cap Fund
3
100.7
2213
2.0
0.6
-0.7
22.2
26.5
14.4
0.80
Canara Robeco Conservative Hybrid Fund
3
97.3
955
1.8
0.7
7.1
9.3
8.9
7.9
0.83
Canara Robeco Equity Hybrid Fund
3
361.1
11243
1.7
0.6
4.5
15.9
16.7
12.0
0.74
Canara Robeco Flexi Cap Fund
3
340.7
13588
1.7
0.6
3.6
18.0
20.0
13.1
0.71
Canara Robeco Infrastructure Fund
3
161.8
932
2.3
1.0
-0.8
29.4
32.7
15.1
0.90
Canara Robeco Large and Mid Cap Fund
3
258.6
26118
1.6
0.6
4.6
19.6
22.9
15.3
0.75
DSP Aggressive Hybrid Fund
3
360.1
11418
1.7
0.7
7.5
18.4
18.1
12.3
0.74
DSP Dynamic Asset Allocation Fund
3
27.6
3454
1.9
0.7
6.7
12.7
11.1
9.0
0.72
DSP Flexi Cap Fund
3
103.4
12188
1.7
0.7
2.0
20.3
21.3
13.7
0.67
DSP India T.I.G.E.R. Fund
3
319.3
5517
1.9
0.7
-5.5
31.1
34.2
15.7
0.90
DSP Large & Mid Cap Fund
3
620.4
15663
1.7
0.6
0.8
23.1
23.8
14.9
0.82
DSP Small Cap Fund
3
204.1
17126
1.7
0.8
6.9
24.5
32.1
17.0
0.83
Edelweiss Flexi Cap Fund
3
37.9
2802
1.9
0.4
0.1
21.1
23.1
13.8
0.76
Edelweiss Large & Mid Cap Fund
3
86.9
4139
1.8
0.5
2.1
20.7
23.5
13.9
0.77
Franklin Build India Fund
3
143.8
2968
2.0
1.0
-1.3
32.6
33.6
16.8
0.94
Franklin India Aggressive Hybrid Fund
3
271.2
2248
2.1
1.0
3.9
17.4
18.8
11.3
0.85
Franklin India ELSS Tax Saver Fund
3
1478.6
6883
1.8
1.0
1.5
22.1
25.0
12.9
0.83
Franklin India Focused Equity Fund
3
107.3
12536
1.8
1.0
-0.9
19.3
24.3
13.3
0.77
HDFC ELSS Tax saver
3
1403.7
16908
1.7
1.1
4.1
24.6
25.7
13.3
1.04
HDFC Equity Savings Fund
3
65.8
5663
1.9
0.9
4.4
11.4
12.7
9.6
0.99
HDFC Hybrid Equity Fund
3
119.6
24854
1.7
1.0
3.8
15.8
18.7
10.2
0.88
HDFC Large Cap Fund
3
1136.7
38905
1.6
1.0
-0.6
19.3
22.0
12.5
0.80
HSBC Conservative Hybrid Fund
3
61.4
163
2.2
1.3
6.3
10.9
9.1
7.7
0.63
HSBC Flexi Cap Fund
3
220.3
5169
1.9
1.2
2.4
22.9
22.7
12.7
0.67
HSBC Large Cap Fund
3
469.2
1888
2.1
1.2
-1.0
16.7
18.0
11.8
0.60
HSBC Small Cap Fund
3
84.8
16909
1.7
0.6
-1.1
25.7
35.1
19.0
0.81
HSBC Value Fund
3
111.8
14054
1.7
0.8
1.9
27.9
28.2
16.0
0.87
ICICI Prudential Banking & Financial Services Fund
3
134.4
10088
1.8
1.0
10.8
19.2
22.0
13.1
0.68
ICICI Pru Long Term Equity
3
925.0
14661
1.7
1.1
3.5
18.4
21.6
12.8
0.78
ICICI Prudential Midcap Fund
3
302.6
6824
1.9
1.0
4.4
24.7
29.5
15.1
0.88
Invesco India Balanced Advantage Fund
3
53.7
1024
2.1
0.8
3.3
15.3
12.9
9.0
0.65
Invesco India ELSS Tax Saver Fund
3
127.5
2911
1.9
0.8
2.6
20.6
20.4
13.2
0.62
Invesco India Large & Mid Cap Fund
3
101.9
7887
1.8
0.7
13.5
28.3
25.5
15.3
0.75
Invesco India Largecap Fund
3
69.4
1558
2.1
0.8
2.6
19.4
20.0
12.3
0.68
Invesco India Midcap Fund
3
183.0
7406
1.8
0.6
17.4
31.2
30.5
17.8
0.83
JM Focused Fund
3
19.5
290
2.4
0.7
-3.5
20.8
20.1
12.4
0.60
Kotak ELSS Tax Saver Fund
3
116.3
6493
1.8
0.6
-1.8
19.6
22.2
13.6
0.74
Kotak Flexicap Fund
3
85.2
54841
1.5
0.6
2.4
20.1
20.3
13.5
0.71
Kotak Infra & Economic Reform
3
66.7
2450
2.0
0.7
-6.2
27.0
31.8
15.3
0.83
LIC MF Infrastructure Fund
3
50.6
1053
2.1
0.5
-0.9
32.2
32.9
14.7
0.83
LIC MF Large & Midcap Fund
3
39.1
3169
1.9
0.6
0.6
19.2
22.3
14.2
0.73
LIC MF Small Cap Fund
3
31.3
605
2.4
0.9
-1.8
23.5
32.0
–
0.76
Mahindra Manulife ELSS Tax Saver Fund
3
28.6
980
2.1
0.6
-0.3
17.6
21.8
–
0.76
Mahi Manu Eq Sav Dhan San Yojana
3
20.5
571
2.4
0.7
3.6
10.7
12.0
–
0.77
Mirae Asset Aggressive Hybrid Fund
3
32.4
9313
1.7
0.4
4.3
15.7
16.8
–
0.74
Mirae Asset Large Cap Fund
3
112.8
40725
1.5
0.5
2.4
15.3
18.1
12.8
0.68
Nippon India Banking & Financial Services Fund
3
632.9
7487
1.8
1.0
10.3
22.6
26.7
13.0
0.77
Nippon India Focused Fund
3
121.7
8788
1.8
1.1
1.2
17.3
23.5
13.5
0.79
PGIM India ELSS Tax Saver Fund
3
35.1
798
2.2
0.7
3.1
16.1
20.9
–
0.74
SBI Equity Hybrid Fund
3
303.0
78708
1.4
0.7
8.5
15.9
17.1
12.0
0.83
SBI Equity Savings Fund
3
24.2
5586
1.6
1.0
6.9
12.5
12.6
9.0
0.87
SBI Focused Fund
3
352.4
38610
1.6
0.8
6.3
17.6
20.2
14.4
0.71
SBI Infrastructure Fund
3
50.7
5195
1.9
1.0
-5.0
27.9
29.3
15.5
0.92
SBI Large & Midcap Fund
3
627.9
33031
1.6
0.7
4.9
21.5
25.3
14.3
0.92
SBI Large Cap Fund
3
92.6
53959
1.5
0.8
2.6
16.9
20.1
12.1
0.77
SBI Midcap Fund
3
239.4
23269
1.7
0.9
2.5
20.6
28.7
14.5
0.95
SBI Small Cap Fund
3
178.3
35696
1.6
0.8
-0.7
21.0
28.9
18.5
0.86
Sundaram Aggressive Hybrid Fund
3
161.9
6429
1.8
0.7
3.4
15.1
17.1
12.1
0.76
Sundaram Balanced Advantage Fund
3
35.3
1597
2.1
0.6
3.6
12.8
10.8
7.7
0.58
Sundaram Focused Fund
3
160.7
1113
2.3
1.3
-1.1
17.2
19.7
12.9
0.64
Tata Banking and Financial Services Fund
3
43.6
2958
1.9
0.5
13.2
22.8
21.1
–
0.63
Tata Equity Savings Fund
3
55.2
268
1.1
0.5
5.9
10.5
10.5
7.3
0.99
Tata India Consumer Fund
3
44.3
2457
2.0
0.7
3.5
20.0
21.2
–
0.63
Tata Large & Mid Cap Fund
3
536.1
8887
1.7
0.6
2.1
19.2
22.0
13.1
0.79
Tata Large Cap Fund
3
501.0
2702
2.0
1.0
-1.1
17.5
20.1
11.3
0.75
Tata Mid Cap Fund
3
438.1
4985
1.9
0.7
-0.6
23.7
27.1
15.2
0.82
Tata Value Fund
3
352.3
8840
1.8
0.8
-2.4
23.4
22.7
14.5
0.78
Taurus Mid Cap Fund
3
125.3
133
2.6
2.2
-1.4
22.2
23.8
14.5
0.65
Templeton India Value Fund
3
720.0
2299
2.0
0.9
-3.5
22.4
28.8
14.0
0.99
Union ELSS Tax Saver Fund
3
65.2
927
2.3
1.4
2.1
18.4
21.9
11.8
0.75
Union Small Cap Fund
3
49.7
1672
2.1
1.0
3.6
20.9
30.8
14.5
0.75
UTI Aggressive Hybrid Fund
3
407.8
6468
1.9
1.2
3.8
18.8
21.1
12.1
0.97
UTI Conservative Hybrid Fund
3
69.8
1706
1.8
1.2
7.3
10.9
11.3
8.3
1.11
UTI ELSS Tax Saver Fund
3
206.6
3882
1.9
0.9
-0.9
15.9
19.6
11.8
0.64
UTI Large & Mid Cap Fund
3
181.4
4866
1.9
1.1
2.8
24.4
27.2
13.5
0.92
UTI Large Cap Fund
3
272.7
13074
1.7
0.9
0.1
14.7
18.2
11.3
0.66
UTI Mid Cap Fund
3
305.7
12224
1.8
0.9
0.0
20.2
25.9
13.9
0.75
UTI Value Fund
3
169.5
10117
1.8
1.1
2.3
21.5
23.3
13.1
0.85
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1527.7
7650
1.8
1.1
3.1
15.2
17.4
10.2
0.72
Aditya Birla Sun Life Infrastructure Fund
2
96.9
1171
2.3
1.4
-3.7
29.5
30.8
13.5
0.77
Axis Large Cap Fund
2
60.2
34374
1.6
0.7
0.7
13.8
15.1
11.7
0.50
Bandhan Aggressive Hybrid Fund
2
25.9
989
2.3
0.9
9.1
17.1
19.5
–
0.77
Bandhan Flexi Cap Fund
2
208.7
7607
1.9
1.1
2.2
17.9
20.1
10.8
0.70
Bank of India Balanced Advantage Fund
2
24.9
143
2.3
1.2
-1.5
12.3
11.6
7.1
0.52
BOI Large & Mid Cap Equity Fund
2
87.8
418
2.3
1.1
-3.4
19.6
21.8
12.0
0.69
Baroda BNP Paribas Bank&Fin Serv
2
48.1
290
2.4
0.8
12.9
20.7
20.6
11.2
0.59
DSP Equity Savings Fund
2
21.9
3192
1.2
0.4
7.1
10.8
11.6
–
1.10
DSP Focused Fund
2
55.0
2628
2.0
0.9
3.7
20.9
19.6
11.5
0.69
DSP Midcap Fund
2
148.3
19559
1.7
0.7
2.0
21.6
21.6
14.5
0.64
DSP Regular Savings Fund
2
59.0
174
1.2
0.5
8.3
10.6
9.4
7.2
0.93
Edelweiss Long Term Equity
2
110.2
431
2.3
0.7
0.6
18.7
20.6
11.3
0.69
Franklin India Conservative Hybrid Fund
2
91.2
206
1.4
0.8
7.3
10.6
9.2
7.6
0.89
Franklin India Large Cap Fund
2
1020.2
7984
1.8
1.1
2.3
16.1
19.7
10.7
0.68
Franklin India Mid Cap Fund
2
2806.5
12785
1.8
0.9
5.4
26.7
27.0
15.1
0.78
Franklin India Small Cap Fund
2
177.8
13995
1.7
0.9
-2.4
28.4
34.4
16.3
0.87
HDFC Small Cap Fund
2
143.9
35781
1.6
0.7
5.2
27.6
34.1
18.4
0.90
HDFC Value Fund
2
746.6
7443
1.8
1.0
3.2
22.9
24.4
13.7
0.85
HSBC Aggressive Hybrid Fund
2
55.2
5566
1.9
0.8
1.2
17.2
16.6
10.8
0.55
HSBC ELSS Tax saver Fund
2
135.8
4251
1.9
1.1
3.8
23.4
22.5
13.1
0.66
HSBC Infrastructure Fund
2
47.8
2474
2.0
1.0
-6.3
28.5
30.7
15.2
0.78
HSBC Midcap Fund
2
388.1
12146
1.7
0.7
3.1
25.5
26.0
15.7
0.67
ICICI Prudential Equity Savings Fund
2
22.6
14168
1.0
0.5
7.8
9.3
10.0
8.2
1.30
ICICI Prudential FMCG Fund
2
489.3
2044
2.1
1.3
-5.5
10.6
15.1
11.7
0.54
LIC MF Banking & Financial Services Fund
2
21.4
282
2.4
1.1
5.2
17.8
19.2
7.8
0.54
LIC MF ELSS Tax Saver
2
153.6
1143
2.1
0.9
1.7
18.3
20.1
11.5
0.70
LIC MF Flexi Cap Fund
2
99.0
1021
2.3
1.3
-2.6
17.0
16.7
9.2
0.51
LIC MF Large Cap Fund
2
56.1
1505
2.1
1.0
-0.1
14.5
16.6
10.0
0.57
Motilal Oswal Balanced Advantage Fund
2
19.5
913
2.2
0.9
-8.8
10.3
8.0
–
0.24
Motilal Oswal Focused Fund
2
43.9
1564
2.1
1.0
-6.4
12.5
14.5
9.9
0.38
Navi Large & Midcap Fund
2
35.5
328
2.3
0.4
0.0
15.8
21.0
–
0.68
Nippon India Vision Large & Mid Cap Fund
2
1458.3
6198
1.9
1.3
2.9
23.7
25.3
12.3
0.86
Quantum ELSS Tax Saver Fund
2
124.7
225
2.0
0.9
0.9
19.9
22.1
12.3
0.91
Quantum Value Fund
2
125.7
1216
2.0
1.1
1.0
20.1
22.2
12.3
0.90
SBI Flexicap Fund
2
108.5
22500
1.7
0.9
-0.6
15.3
19.5
12.4
0.70
SBI Technology Opportunities Fund
2
215.9
4829
1.9
0.9
7.1
19.1
24.6
16.9
0.75
Sundaram ELSS Tax Saver Fund
2
511.8
1395
2.2
1.7
2.7
17.9
21.7
13.4
0.77
Sundaram Infrastructure Advantage Fund
2
96.1
982
2.4
1.9
-1.2
26.4
28.9
13.6
0.80
Sundaram Large and Mid Cap Fund
2
85.2
6893
1.8
0.8
1.0
18.9
21.9
13.6
0.69
Sundaram Mid Cap Fund
2
1387.9
12818
1.7
0.9
6.2
27.1
28.5
14.6
0.83
Tata Aggressive Hybrid Fund
2
437.3
4131
1.9
1.0
0.7
14.2
16.6
9.7
0.73
Tata ELSS Fund
2
44.6
4711
1.8
0.7
1.8
18.9
21.3
13.8
0.72
Union Largecap Fund
2
23.4
465
2.5
1.5
-1.8
15.3
17.7
–
0.63
UTI Dividend Yield Fund
2
177.6
4127
2.0
1.4
0.3
22.3
22.7
13.7
0.83
UTI Flexi Cap Fund
2
325.3
26325
1.7
1.0
5.0
13.2
17.7
11.9
0.54
UTI India Consumer Fund
2
56.9
711
2.5
1.6
-2.6
15.0
17.4
10.6
0.54
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.7
15870
1.7
0.9
1.8
16.3
15.1
10.6
0.50
Aditya Birla Sun Life Equity Savings Fund
1
22.0
689
1.1
0.6
7.2
9.8
10.2
7.6
0.62
Aditya Birla Sun Life Large & Mid Cap Fund
1
907.8
5939
1.9
1.1
0.2
17.2
19.3
11.4
0.53
Aditya Birla Sun Life Midcap Fund
1
800.1
6205
1.9
1.0
3.7
21.8
27.1
13.5
0.80
Aditya Birla Sun Life Small Cap Fund
1
88.7
5134
1.9
0.9
0.1
22.3
28.4
13.4
0.70
Aditya Birla Sun Life Value Fund
1
126.1
6371
1.9
1.0
-2.0
23.9
25.7
12.2
0.69
Axis ELSS Tax Saver Fund
1
96.3
36258
1.5
0.8
3.1
15.7
16.8
11.7
0.47
Axis Focused Fund
1
55.0
13025
1.7
0.8
3.3
12.5
14.5
11.5
0.41
Bandhan Conservative Hybrid Fund
1
32.1
116
2.0
1.1
5.3
8.0
6.8
6.6
0.52
Bandhan Focused Fund
1
89.0
1947
2.1
0.8
11.1
21.3
19.8
12.1
0.63
DSP Large Cap Fund
1
475.3
6323
1.9
0.9
4.4
20.8
19.7
11.1
0.77
Franklin India Large & Mid Cap Fund
1
193.1
3684
2.0
1.3
5.1
18.5
23.6
11.6
0.77
Franklin India Technology Fund
1
511.4
1949
2.0
1.0
-1.7
23.1
21.8
16.4
0.66
Groww Largecap Fund
1
42.7
130
2.5
1.3
-2.6
16.4
17.2
10.9
0.58
HDFC Infrastructure Fund
1
48.1
2591
2.0
1.1
-2.1
33.6
35.0
11.1
0.93
LIC MF Aggressive Hybrid Fund
1
198.0
545
2.5
1.4
4.0
15.3
14.2
8.7
0.58
LIC MF Midcap Fund
1
29.7
345
2.5
1.3
1.0
23.2
24.4
–
0.67
Motilal Oswal Flexi Cap Fund
1
62.4
13894
1.7
0.9
9.7
26.6
20.5
12.9
0.60
Nippon India Aggressive Hybrid Fund
1
104.6
3988
2.0
1.1
3.9
18.0
19.7
9.8
0.86
Nippon India Conservative Hybrid Fund
1
58.0
895
1.9
1.1
8.2
9.2
9.0
5.6
1.27
Nippon India ELSS Tax Saver Fund
1
128.7
15623
1.7
1.0
-0.2
20.7
24.2
10.3
0.80
Nippon India Equity Savings Fund
1
16.0
753
1.8
0.7
4.1
9.4
9.8
4.4
0.78
PGIM India Large Cap Fund
1
338.9
620
2.4
0.8
0.7
14.8
16.3
10.0
0.58
Sundaram Consumption Fund
1
97.4
1596
2.2
1.3
3.0
18.6
20.2
13.7
0.67
Sundaram Dividend Yield Fund
1
135.2
915
2.3
1.1
-4.1
18.7
20.9
14.0
0.78
Sundaram Small Cap Fund
1
266.4
3439
1.9
0.9
5.7
25.4
32.3
13.9
0.82
Taurus Flexi Cap Fund
1
227.0
366
2.6
2.6
-4.3
17.1
18.3
8.7
0.59
UTI Banking and Financial Services Fund
1
190.7
1356
2.2
1.1
10.8
20.8
22.0
10.7
0.64
UTI Infrastructure Fund
1
143.4
2272
2.2
1.8
-3.8
24.6
26.6
12.1
0.78
UTI-Unit Linked Insurance Plan
1
42.2
5489
1.6
1.0
8.3
10.3
11.1
8.0
0.71
Aditya Birla Sun Life MNC Fund
–
1394.6
3775
2.0
1.3
-0.5
14.6
13.8
8.7
0.43
Axis Aggressive Hybrid Fund
–
20.6
1594
2.1
1.1
4.5
12.7
14.5
–
0.56
Axis Balanced Advantage Fund
–
21.0
3342
1.9
0.7
5.3
15.2
13.4
–
0.79
Axis Flexi Cap Fund
–
26.9
13316
1.7
0.7
4.9
17.0
17.9
–
0.54
Axis Large & Mid Cap Fund
–
32.5
14954
1.7
0.6
3.5
20.1
23.1
–
0.69
Bandhan Equity Savings Fund
–
31.2
347
1.1
0.2
5.3
8.2
8.5
6.6
0.91
Bank of India Conservative Hybrid Fund
–
34.4
69
2.1
1.1
4.2
8.5
12.0
7.6
1.09
Bank of India Small Cap Fund
–
48.3
1908
2.0
0.5
3.4
25.9
34.5
–
0.81
Baroda BNP Paribas Balanced Advantage Fund
–
24.6
4413
1.9
0.7
6.6
16.7
15.8
–
0.77
Baroda BNP Paribas Focused Fund
–
22.1
718
2.3
0.5
-4.8
16.8
18.5
–
0.55
Baroda BNP Paribas India Consumption Fund
–
31.4
1477
2.1
0.7
-0.9
17.8
20.2
–
0.63
Baroda BNP Paribas Multi Cap Fund
–
286.5
2944
2.0
0.9
1.5
22.2
25.3
13.5
0.74
Canara Robeco Small Cap Fund
–
40.2
13104
1.7
0.5
1.2
20.6
33.2
–
0.89
DSP Healthcare Fund
–
40.3
3057
1.9
0.6
13.1
25.6
22.9
–
0.76
Edelweiss Aggressive Hybrid Fund
–
63.6
2926
1.9
0.4
4.7
19.9
20.6
12.1
0.96
Edelweiss Small Cap Fund
–
45.3
4930
1.8
0.4
4.4
25.4
33.9
–
0.92
Franklin India Equity Savings Fund
–
16.4
667
1.1
0.3
5.7
9.1
10.4
–
0.76
Groww Aggressive Hybrid Fund
–
20.7
48
2.4
1.4
-1.3
14.1
15.5
–
0.64
Groww ELSS Tax Saver Fund
–
20.1
53
2.3
0.9
-1.4
17.0
17.7
–
0.57
Groww Value Fund
–
27.4
59
2.3
0.9
3.8
19.7
20.9
–
0.73
HDFC Balanced Advantage Fund
–
519.8
102790
1.4
0.8
2.9
21.7
24.3
14.2
1.11
HSBC Large & Mid Cap Fund
–
26.4
4365
1.9
0.8
-1.3
21.9
23.1
–
0.60
HSBC Tax Saver Equity Fund
–
96.1
253
2.5
1.8
9.6
22.5
23.3
13.2
0.70
ICICI Prudential Multicap Fund
–
803.7
15533
1.7
0.9
3.3
23.5
25.9
14.4
0.88
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.5
5728
1.9
1.1
19.1
28.7
24.0
–
0.85
ICICI Prudential Smallcap Fund
–
89.5
8566
1.8
0.7
0.3
20.8
32.4
15.5
1.00
Invesco India Aggressive Hybrid Fund
–
22.7
742
2.3
0.8
5.5
18.8
17.2
–
0.68
Invesco India Contra Fund
–
136.3
19257
1.6
0.6
5.1
23.4
23.6
15.5
0.78
Invesco India Equity Savings Fund
–
17.1
426
2.3
0.7
5.4
12.2
9.9
–
0.59
Invesco India Multicap Fund
–
132.0
4182
1.9
0.7
3.6
22.3
24.3
13.7
0.71
Invesco India Smallcap Fund
–
43.1
7425
1.8
0.4
10.8
30.1
33.6
–
0.85
Kotak Balanced Advantage Fund
–
20.6
17677
1.7
0.6
5.3
13.4
12.9
–
0.82
Kotak Contra Fund
–
150.7
4502
1.9
0.6
-0.2
24.3
24.6
15.1
0.85
LIC MF Conservative Hybrid Fund
–
82.0
51
2.3
1.2
5.1
7.2
6.3
6.4
0.50
LIC MF Dividend Yield Fund
–
31.1
613
2.3
0.6
1.8
25.0
23.9
–
0.77
LIC MF Equity Savings Fund
–
27.9
21
2.3
1.3
7.7
10.7
10.7
7.0
0.62
LIC MF Focused Fund
–
22.1
171
2.5
1.6
2.9
16.0
18.2
–
0.60
LIC MF Healthcare Fund
–
29.9
88
2.5
1.2
14.8
20.9
17.2
–
0.56
LIC MF Value Fund
–
24.4
169
2.4
1.0
-2.5
18.3
21.0
–
0.57
Mahindra Manulife Consumption Fund
–
22.4
513
2.4
0.7
-3.3
17.3
19.4
–
0.62
Mahindra Manulife Large Cap Fund
–
23.1
730
2.3
0.7
-1.3
16.5
19.0
–
0.70
Mahindra Manulife Mid Cap Fund
–
33.8
3990
1.9
0.5
0.4
27.5
29.5
–
0.82
Mahindra Manulife Multi Cap Fund
–
36.3
5762
1.8
0.4
3.2
24.0
27.1
–
0.77
Mirae Asset Equity Savings Fund
–
20.3
1507
1.4
0.4
7.1
12.4
13.1
–
0.98
Mirae Asset Healthcare Fund
–
39.5
2785
1.9
0.5
14.5
23.3
22.0
–
0.72
Navi Aggressive Hybrid Fund
–
20.9
125
2.3
0.4
5.0
15.6
15.6
–
0.67
Navi ELSS Tax Saver Fund
–
28.8
57
2.3
0.4
-3.8
15.6
17.1
–
0.57
Navi Flexi Cap Fund
–
22.7
262
2.3
0.4
-2.2
15.5
18.4
–
0.61
Nippon India Balanced Advantage Fund
–
176.5
9391
1.7
0.6
3.9
13.7
14.4
9.6
0.92
Nippon India Consumption Fund
–
199.4
2640
2.0
0.6
-1.0
19.4
24.0
14.0
0.81
Nippon India Multi Cap Fund
–
301.4
45366
1.5
0.7
3.2
27.1
31.8
14.7
0.98
Nippon India Pharma Fund
–
522.9
8569
1.8
0.9
12.3
24.2
21.4
13.9
0.72
PGIM India Aggressive Hybrid Equity Fund
–
130.6
220
2.3
0.8
5.1
15.0
14.9
8.1
0.56
PGIM India Equity Savings Fund
–
49.2
73
1.3
0.6
5.6
7.5
9.1
7.0
1.12
Quant Flexi Cap Fund
–
98.9
7326
1.8
0.6
-9.4
22.0
30.7
18.2
0.84
Quant Multi Cap Fund
–
635.0
10130
1.7
0.6
-11.9
17.3
26.9
17.4
0.72
SBI Contra Fund
–
386.9
47390
1.5
0.7
-0.3
24.2
32.0
15.8
1.24
SBI Healthcare Opportunities Fund
–
439.9
3849
1.9
0.9
19.4
28.0
23.5
11.3
0.83
SBI MNC Fund
–
372.5
6309
1.9
1.2
-0.5
11.7
16.2
10.5
0.56
Shriram Aggressive Hybrid Fund
–
31.4
50
2.4
1.0
-4.7
12.8
13.4
8.8
0.52
Shriram ELSS Tax Saver Fund
–
21.2
51
2.3
0.8
-11.2
13.6
14.7
–
0.42
Shriram Flexi Cap Fund
–
20.3
141
2.4
0.9
-12.8
13.8
15.3
–
0.43
Sundaram Conservative Hybrid Fund
–
29.7
27
2.2
1.2
5.2
8.4
8.6
6.9
0.86
Sundaram Diversified Equity
–
221.6
1519
2.1
1.6
1.9
16.3
20.2
11.1
0.73
Sundaram Multi Cap Fund
–
384.5
2853
2.0
0.9
3.1
20.3
24.2
14.6
0.77
Tata Balanced Advantage Fund
–
20.6
10353
1.7
0.4
2.5
12.5
13.4
–
0.92
Tata Flexi Cap Fund
–
24.6
3419
1.9
0.6
6.2
18.7
19.0
–
0.68
Tata India Pharma & Healthcare Fund
–
30.8
1282
2.1
0.6
11.9
23.8
21.4
–
0.73
Tata Small Cap Fund
–
42.0
11164
1.7
0.3
4.9
26.8
33.7
–
0.90
Taurus Banking & Financial Services Fund
–
54.0
12
2.4
1.6
4.4
18.7
19.7
11.6
0.58
Taurus ELSS Tax Saver Fund
–
187.1
81
2.4
1.8
2.4
20.8
20.1
12.6
0.75
Taurus Infrastructure Fund
–
68.7
10
2.5
2.0
-3.2
22.8
24.9
13.5
0.68
Taurus Large Cap Fund
–
157.6
51
2.6
2.4
-1.6
17.4
18.1
9.1
0.57
Union Balanced Advantage Fund
–
20.3
1395
2.2
1.0
2.5
11.5
11.6
–
0.75
Union Equity Savings Fund
–
16.8
139
2.0
1.5
3.6
9.1
8.7
–
0.67
Union Value Fund
–
28.7
333
2.5
1.2
2.1
21.3
23.1
–
0.80
UTI Equity Savings Fund
–
18.3
707
1.6
0.7
4.9
11.8
12.2
–
1.05
UTI Healthcare Fund
–
295.0
1099
2.3
1.3
18.5
26.3
21.7
11.3
0.70
UTI MNC Fund
–
393.5
2867
2.0
1.2
-3.9
13.9
15.0
9.6
0.52
