360 ONE Focused Equity Fund
5
43.7
7112
1.8
0.9
9.7
12.9
18.5
14.6
0.36
Bank of India ELSS Tax Saver
5
152.6
1441
2.0
0.8
7.6
15.7
21.5
14.7
0.46
BOI AXA Mid & Small Cap Eq&Debt
5
35.6
1108
2.1
0.8
10.6
14.8
22.6
–
0.52
Canara Robeco Bluechip Equity Fund
5
58.9
14799
1.7
0.5
13.9
12.4
16.4
12.5
0.35
Canara Robeco Consumer Trends Fund
5
102.1
1751
2.1
0.8
13.9
15.6
18.6
14.6
0.39
Edelweiss Balanced Advantage Fund
5
48.2
12428
1.7
0.5
9.2
10.4
13.9
10.0
0.51
Edelweiss Equity Savings Fund
5
24.0
561
1.6
0.6
10.9
9.4
10.4
8.5
0.58
HDFC Large and Mid Cap Fund
5
313.6
23899
1.7
0.9
10.3
18.8
22.0
12.9
0.41
ICICI Prudential Balanced Advantage Fund
5
69.0
60434
1.5
0.9
10.7
11.8
12.6
10.6
0.31
ICICI Prudential Bluechip Fund
5
102.5
63264
1.5
0.9
12.0
15.8
18.4
12.9
0.36
ICICI Prudential Focused Equity Fund
5
82.2
9984
1.7
0.6
18.6
18.3
23.0
13.0
0.52
ICICI Prudential Technology Fund
5
209.8
14275
1.8
1.0
18.1
9.9
28.0
17.5
0.55
ICICI Prudential Value Discovery Fund
5
436.2
48308
1.6
1.1
14.6
19.7
25.0
14.3
0.54
Invesco India Infrastructure Fund
5
60.2
1606
2.1
0.7
15.2
24.1
26.4
15.6
0.51
JM Flexicap Fund
5
96.4
5338
1.8
0.6
17.8
22.9
22.4
15.6
0.46
JM Large Cap Fund
5
146.1
480
2.4
0.7
5.1
14.1
16.6
9.8
0.49
JM Value Fund
5
93.6
1085
2.2
1.0
7.6
22.0
22.2
15.7
0.43
Kotak Debt Hybrid Fund
5
56.5
3057
1.7
0.5
9.2
9.5
11.1
9.3
0.57
Motilal Oswal Midcap Fund
5
96.1
26421
1.6
0.7
29.7
28.2
27.6
17.9
0.51
Nippon India Small Cap Fund
5
158.4
61974
1.4
0.7
10.4
22.4
30.9
20.2
0.54
Parag Parikh Flexi Cap Fund
5
80.5
87539
1.3
0.6
20.6
17.5
24.1
17.4
0.53
PGIM India Midcap Opportunities Fund
5
59.2
11285
1.7
0.5
11.7
10.6
24.8
14.5
0.50
Quant Absolute Fund
5
391.3
2115
2.0
0.7
2.5
12.6
22.6
14.2
0.52
Quant ELSS Tax Saver Fund
5
338.5
10513
1.7
0.6
-1.4
15.0
28.9
19.0
0.53
Quant Infrastructure Fund
5
36.5
3536
1.9
0.7
1.7
19.6
32.8
17.3
0.53
Quant Large & Mid Cap Fund
5
113.3
3658
1.9
0.6
7.5
19.3
24.0
16.8
0.51
Quant Mid Cap Fund
5
213.9
8891
1.8
0.6
6.1
21.1
29.6
17.4
0.59
Quant Small Cap Fund
5
240.7
26670
1.6
0.7
2.2
20.9
40.1
19.2
0.69
SBI Conservative Hybrid Fund
5
69.2
9915
1.5
1.1
8.9
9.1
10.7
8.8
0.54
SBI Long Term Equity Fund
5
413.1
27791
1.6
1.0
17.3
22.6
23.0
13.6
0.46
Sundaram Equity Savings Fund
5
67.2
1051
2.2
0.6
11.1
10.0
12.7
9.0
0.52
Sundaram Financial Services Opportunities Fund
5
92.9
1424
2.1
0.8
6.1
15.8
14.2
11.7
0.24
Templeton India Equity Income Fund
5
135.7
2367
2.1
1.2
12.1
18.1
23.9
14.6
0.49
Aditya Birla SL Bal Advantage
4
99.0
7305
1.8
0.7
11.1
10.9
12.1
10.1
0.31
AXIS Small Cap Fund
4
98.9
24758
1.6
0.6
11.0
16.9
23.2
17.8
0.47
Bandhan Core Equity Fund
4
122.8
7641
1.8
0.6
15.8
20.7
21.3
14.5
0.40
Bandhan ELSS Tax Saver Fund
4
142.4
6822
1.8
0.7
6.3
13.1
20.5
13.8
0.37
Bandhan Sterling Value Fund
4
139.7
9947
1.8
0.7
8.7
15.6
23.2
14.2
0.39
BOI AXA Manufacturing & Infra
4
52.5
537
2.3
0.7
14.0
21.7
27.0
15.4
0.55
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.5
1184
2.1
0.6
13.0
12.9
14.9
–
0.37
Baroda BNP Paribas Large Cap Fund
4
208.4
2421
2.0
0.8
12.3
14.3
16.3
11.7
0.34
Canara Robeco ELSS Tax Saver
4
163.8
8696
1.7
0.6
12.0
12.1
18.6
13.0
0.39
DSP ELSS Tax Saver Fund
4
129.7
16610
1.6
0.7
16.7
16.6
20.1
14.9
0.39
Edelweiss Large Cap Fund
4
79.3
1110
2.2
0.6
10.9
13.5
15.8
11.8
0.31
Edelweiss Mid Cap Fund
4
92.2
8666
1.7
0.4
21.9
22.5
26.3
17.3
0.51
Franklin India Flexi Cap Fund
4
1530.4
17947
1.7
0.9
13.0
16.2
20.7
13.2
0.40
HDFC Flexi Cap Fund
4
1814.3
66344
1.4
0.8
17.8
21.1
22.4
14.0
0.41
HDFC Focused 30 Fund
4
209.8
15642
1.7
0.6
18.1
21.7
22.4
13.2
0.42
HDFC Hybrid Debt Fund
4
79.0
3308
1.8
1.2
8.6
9.7
10.6
8.5
0.51
HDFC Mid-Cap Opportunities Fund
4
177.9
77967
1.4
0.8
14.8
24.4
25.9
16.9
0.50
HSBC Balanced Advantage Fund
4
41.5
1528
2.1
0.8
9.8
10.5
10.2
7.4
0.33
HSBC Equity Savings Fund
4
31.7
646
1.5
0.6
12.8
11.2
11.8
8.4
0.39
ICICI Prudential Dividend Yield Equity Fund
4
48.8
4766
1.9
0.6
15.0
21.4
25.1
14.4
0.49
ICICI Prudential Equity & Debt Fund
4
361.4
39770
1.6
1.0
12.8
17.1
21.1
14.5
0.47
ICICI Prudential Infrastructure Fund
4
179.2
6911
1.9
1.2
15.3
28.9
29.0
15.2
0.49
ICICI Prudential Large & Mid Cap Fund
4
927.0
17680
1.7
0.9
17.1
19.4
22.6
14.1
0.43
ICICI Prudential Regular Savings Fund
4
72.1
3173
1.7
0.9
10.0
8.9
9.6
9.0
0.61
Invesco India Financial Services Fund
4
120.2
1148
2.2
0.9
12.4
15.8
13.8
12.6
0.24
JM Aggressive Hybrid Fund
4
115.7
763
2.3
0.7
11.0
19.5
22.8
11.6
0.55
JM ELSS Tax Saver Fund
4
46.0
186
2.4
1.3
16.5
17.3
19.7
14.3
0.38
Kotak Bluechip Fund
4
532.3
9411
1.8
0.6
12.6
12.6
16.1
11.7
0.31
Kotak Emerging Equity Fund
4
122.6
53079
1.4
0.4
21.2
19.4
23.1
16.9
0.45
Kotak Equity Hybrid Fund
4
58.4
6913
1.8
0.5
15.4
13.4
16.5
12.0
0.36
Kotak Equity Opportunities Fund
4
313.0
25784
1.6
0.5
14.6
16.9
18.7
14.1
0.37
Kotak Equity Savings Fund
4
25.0
8177
1.8
0.6
8.9
10.4
10.8
9.0
0.39
Kotak Small Cap Fund
4
251.6
17778
1.6
0.5
12.5
15.4
25.8
17.2
0.48
Mirae Asset ELSS Tax Saver Fund
4
44.6
25021
1.6
0.6
10.3
12.8
18.5
–
0.36
Mirae Asset Great Consumer Fund
4
86.7
4152
1.9
0.5
11.4
17.0
17.8
14.7
0.37
Mirae Asset Large & Midcap Fund
4
137.1
38335
1.5
0.6
7.1
11.9
18.7
16.7
0.36
Motilal Oswal ELSS Tax Saver Fund
4
47.5
4415
1.8
0.6
21.7
20.9
19.7
16.4
0.38
Nippon India Growth Fund
4
3765.4
35278
1.6
0.8
15.1
22.4
25.5
16.5
0.49
Nippon India Large Cap Fund
4
83.6
35700
1.6
0.7
12.9
18.2
18.8
12.9
0.35
Nippon India Value Fund
4
211.4
8564
1.8
1.1
12.9
19.6
22.9
14.8
0.43
PGIM India Flexi Cap Fund
4
33.6
6330
1.8
0.4
11.1
8.3
18.7
–
0.37
Quant Focused Fund
4
83.2
1075
2.2
0.7
4.4
16.3
20.9
14.6
0.40
SBI Banking & Financial Services Fund
4
37.1
6622
1.8
0.7
13.6
14.4
12.9
–
0.22
SBI Consumption Opportunities Fund
4
305.5
3100
2.0
0.9
12.6
18.7
20.5
15.1
0.41
Tata Digital India Fund
4
51.3
12963
1.7
0.4
19.7
11.4
26.9
–
0.54
Tata Infrastructure Fund
4
164.2
2331
2.1
1.1
5.8
20.4
23.6
13.9
0.45
Union Flexi Cap Fund
4
47.2
2299
2.0
1.0
7.3
12.4
17.7
10.9
0.36
Aditya Birla SL Bank & Fin Serv
3
53.2
3173
2.0
1.1
5.9
10.8
11.5
11.7
0.19
Aditya Birla Sun Life Digital India Fund
3
178.4
5325
1.9
0.8
10.5
9.7
25.3
17.7
0.51
Aditya Birla Sun Life Dividend Yield Fund
3
433.9
1511
2.2
1.4
8.1
20.1
21.2
11.4
0.42
Aditya Birla Sun Life Flexi Cap Fund
3
1640.0
22174
1.7
0.9
12.3
13.2
16.1
12.8
0.30
Aditya Birla Sun Life Focused Fund
3
131.4
7581
1.8
0.9
12.6
12.7
15.7
11.4
0.31
Aditya Birla Sun Life Frontline Equity Fund
3
488.6
28786
1.7
1.0
11.7
12.8
16.1
11.3
0.31
Aditya Birla Sun Life India GenNext Fund
3
200.9
5858
1.9
0.8
13.0
14.0
16.6
14.1
0.34
Aditya Birla Sun Life Regular Savings Fund
3
63.3
1411
1.9
1.0
9.1
8.0
9.6
8.1
0.39
Axis Conservative Hybrid Fund
3
28.8
292
2.2
1.0
7.8
5.7
7.9
6.6
0.39
Axis Equity Savings Fund
3
21.4
994
2.3
1.0
8.9
8.4
9.6
–
0.30
Axis Midcap Fund
3
102.8
30829
1.6
0.5
19.0
14.9
19.9
15.1
0.45
Bandhan Balanced Advantage Fund
3
23.0
2273
2.0
0.8
10.3
8.6
10.0
7.8
0.24
Bandhan Infrastructure Fund
3
47.1
1791
2.1
0.8
15.6
24.7
26.6
14.9
0.45
Bandhan Large Cap Fund
3
70.8
1769
2.1
0.9
10.8
12.1
15.6
10.7
0.32
Baroda BNP Paribas Conser Hybrid
3
42.9
749
2.0
0.6
7.6
7.3
7.3
6.9
0.37
Baroda BNP Paribas ELSS Tax Saver Fund
3
89.4
951
2.2
1.0
14.9
14.2
16.1
11.5
0.34
Baroda BNP Paribas Mid Cap Fund
3
95.3
2186
2.0
0.6
14.8
18.0
22.2
14.7
0.45
Canara Robeco Conservative Hybrid Fund
3
92.6
952
1.9
0.7
8.4
7.1
8.7
7.6
0.46
Canara Robeco Emerging Equities
3
237.6
24887
1.6
0.6
17.8
13.5
18.6
15.1
0.38
Canara Robeco Equity Hybrid Fund
3
336.4
10747
1.7
0.6
10.9
11.0
14.5
11.5
0.38
Canara Robeco Flexi Cap Fund
3
312.6
12805
1.7
0.6
12.1
11.2
16.6
12.3
0.35
Canara Robeco Infrastructure Fund
3
146.0
872
2.3
1.0
19.6
23.6
25.9
14.3
0.49
DSP Aggressive Hybrid Fund
3
335.0
10306
1.8
0.7
15.0
12.8
14.8
12.0
0.35
DSP Dynamic Asset Allocation Fund
3
26.1
3179
1.9
0.7
11.4
9.7
9.8
8.5
0.29
DSP Equity Opportunities Fund
3
574.6
13983
1.7
0.7
16.1
17.4
19.1
14.5
0.38
DSP Flexi Cap Fund
3
95.3
11569
1.7
0.7
12.1
13.3
16.6
12.6
0.33
DSP India T.I.G.E.R. Fund
3
291.3
5454
1.9
0.8
14.0
26.2
25.5
15.2
0.45
DSP Small Cap Fund
3
180.3
16634
1.7
0.8
9.4
16.9
25.7
16.9
0.48
Edelweiss Flexi Cap Fund
3
35.6
2469
1.9
0.4
15.3
15.7
18.4
–
0.37
Edelweiss Large & Mid Cap Fund
3
81.2
3796
1.9
0.4
13.7
15.7
19.2
13.3
0.39
Franklin Build India Fund
3
130.8
2784
2.0
1.0
13.0
25.7
25.6
16.1
0.45
Franklin India ELSS Tax Saver Fund
3
1388.8
6855
1.8
1.0
13.3
16.5
19.2
12.5
0.35
Franklin India Equity Hybrid Fund
3
256.3
2078
2.1
1.0
12.0
13.3
15.5
11.0
0.36
Franklin India Focused Equity Fund
3
100.6
12044
1.8
0.9
12.0
14.5
18.9
12.9
0.35
HDFC ELSS Tax saver
3
1293.0
15729
1.7
1.1
15.6
20.6
20.5
12.0
0.38
HDFC Equity Savings Fund
3
63.1
5580
1.9
0.9
7.6
9.2
10.9
9.2
0.37
HDFC Hybrid Equity Fund
3
111.5
23912
1.7
1.1
8.9
11.7
15.1
9.4
0.34
HDFC Large Cap Fund
3
1077.3
35975
1.6
1.0
8.3
15.6
17.2
11.6
0.32
HSBC Conservative Hybrid Fund
3
58.6
147
2.2
1.3
11.7
8.2
8.6
7.2
0.42
HSBC Flexi Cap Fund
3
202.8
5042
1.9
1.2
14.5
14.7
17.7
11.6
0.34
HSBC Large Cap Fund
3
451.8
1906
2.1
1.2
11.1
12.4
14.9
11.1
0.30
HSBC Small Cap Fund
3
78.1
17386
1.7
0.7
7.5
18.9
27.0
18.3
0.46
HSBC Value Fund
3
101.3
13565
1.7
0.8
13.3
20.1
22.4
15.6
0.40
ICICI Prudential Banking & Financial Services Fund
3
118.7
8987
1.8
1.0
13.5
11.6
11.3
11.7
0.19
ICICI Pru Long Term Equity
3
856.8
13847
1.7
1.1
12.0
12.9
16.9
11.9
0.32
ICICI Prudential Midcap Fund
3
267.6
6339
1.9
1.1
13.3
17.9
22.2
14.0
0.41
Invesco India Balanced Advantage Fund
3
51.6
945
2.2
0.8
11.6
11.8
11.4
9.0
0.27
Invesco India ELSS Tax Saver Fund
3
119.6
2960
1.9
0.8
13.9
12.8
17.0
13.0
0.34
Invesco India Large & Mid Cap Fund
3
87.9
6712
1.8
0.7
21.4
18.8
19.0
14.2
0.38
Invesco India Largecap Fund
3
63.9
1324
2.1
0.8
13.2
12.3
16.2
11.7
0.32
Invesco India Midcap Fund
3
154.8
6150
1.8
0.6
22.7
20.8
23.8
16.4
0.49
JM Focused Fund
3
19.1
226
2.4
0.8
10.5
17.7
15.0
11.9
0.28
Kotak ELSS Tax Saver Fund
3
108.5
6219
1.8
0.6
13.4
14.7
17.5
13.0
0.34
Kotak Flexicap Fund
3
77.5
50426
1.5
0.6
13.1
13.7
15.4
12.6
0.29
Kotak Infra & Economic Reform
3
62.3
2430
2.0
0.6
15.0
24.2
24.2
14.7
0.44
LIC MF Infrastructure Fund
3
46.1
927
2.2
0.6
24.2
26.9
24.7
13.9
0.45
LIC MF Large & Midcap Fund
3
36.6
3142
1.9
0.6
16.3
14.1
17.2
–
0.35
LIC MF Small Cap Fund
3
30.5
465
2.4
1.0
18.4
19.9
26.0
–
0.49
Mahindra Manulife ELSS Tax Saver Fund
3
26.3
919
2.2
0.6
6.6
12.0
17.4
–
0.35
Mahi Manu Eq Sav Dhan San Yojana
3
19.7
574
2.4
0.7
6.3
7.8
10.7
–
0.30
Mirae Asset Aggressive Hybrid Fund
3
29.9
8893
1.7
0.4
9.9
10.7
13.9
–
0.32
Mirae Asset Large Cap Fund
3
104.4
38752
1.5
0.6
9.8
10.1
14.2
12.2
0.27
Nippon India Banking & Financial Services Fund
3
552.1
6282
1.9
1.1
10.0
14.5
14.0
11.2
0.23
Nippon India Focused Equity Fund
3
109.4
8194
1.9
1.2
6.1
11.5
18.0
12.5
0.33
PGIM India ELSS Tax Saver Fund
3
32.9
778
2.3
0.7
12.3
10.9
17.4
–
0.35
SBI Blue Chip Fund
3
86.5
49683
1.5
0.8
11.8
12.7
15.7
11.9
0.31
SBI Equity Hybrid Fund
3
274.9
71636
1.4
0.7
12.5
11.0
13.3
11.1
0.31
SBI Equity Savings Fund
3
22.7
5870
1.4
0.9
7.4
9.4
10.6
–
0.32
SBI Focused Equity Fund
3
329.3
34680
1.6
0.8
17.0
11.8
15.8
13.4
0.32
SBI Infrastructure Fund
3
47.9
4999
1.9
0.9
10.3
23.8
24.4
15.3
0.45
SBI Large & Midcap Fund
3
571.7
29268
1.6
0.7
11.8
15.6
19.2
14.0
0.37
SBI Magnum Midcap Fund
3
226.0
21818
1.7
0.8
14.7
17.2
24.1
15.1
0.47
SBI Small Cap Fund
3
163.1
33496
1.6
0.7
10.2
16.1
23.3
18.4
0.49
Sundaram Aggressive Hybrid Fund
3
151.8
5544
1.8
0.7
10.6
11.0
14.4
11.4
0.35
Sundaram Balanced Advantage Fund
3
33.4
1533
2.1
0.6
8.7
9.8
9.9
7.1
0.37
Sundaram Focused Fund
3
153.8
1104
2.2
1.2
12.9
11.8
17.2
12.3
0.36
Tata Banking and Financial Services Fund
3
37.6
2345
2.0
0.6
8.5
13.4
12.1
–
0.21
Tata Equity P/E Fund
3
327.5
8592
1.8
0.8
10.7
18.4
18.8
13.7
0.38
Tata Equity Savings Fund
3
53.0
233
1.1
0.5
9.8
8.8
9.2
7.0
0.35
Tata India Consumer Fund
3
42.1
2475
2.0
0.7
16.6
17.8
18.4
–
0.42
Tata Large & Mid Cap Fund
3
490.4
8245
1.8
0.6
8.3
14.5
17.1
12.5
0.35
Tata Large Cap Fund
3
472.9
2415
2.0
1.0
10.0
12.3
15.6
10.9
0.30
Tata Mid Cap Growth Fund
3
402.4
4529
1.9
0.7
11.4
18.3
21.6
14.9
0.44
Taurus Mid Cap Fund
3
112.7
127
2.6
2.1
0.1
15.8
19.6
14.2
0.40
Templeton India Value Fund
3
675.9
2154
2.1
0.9
9.5
18.0
22.7
13.4
0.41
Union ELSS Tax Saver Fund
3
59.7
923
2.3
1.4
8.0
13.1
18.2
10.7
0.37
Union Small Cap Fund
3
45.0
1685
2.1
1.0
5.1
15.4
24.0
13.7
0.46
UTI Aggressive Hybrid Fund
3
384.5
6099
1.9
1.2
15.1
15.3
17.9
11.5
0.40
UTI Conservative Hybrid Fund
3
66.4
1642
1.8
1.2
10.7
8.6
10.2
8.0
0.47
UTI ELSS Tax Saver Fund
3
193.4
3805
1.9
0.9
9.9
9.8
15.5
11.1
0.31
UTI Large & Mid Cap Fund
3
167.7
4134
1.9
1.0
19.2
19.2
21.9
12.7
0.41
UTI Large Cap Fund
3
259.4
12617
1.8
0.9
11.0
9.9
14.9
10.7
0.29
UTI Mid Cap Fund
3
281.7
11997
1.8
0.9
10.9
14.6
21.5
13.7
0.44
UTI Value Fund
3
158.4
9914
1.8
1.1
19.0
16.2
19.2
11.9
0.38
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1426.3
7538
1.9
1.1
11.3
10.4
13.3
9.6
0.28
Aditya Birla Sun Life Infrastructure Fund
2
88.0
1162
2.3
1.4
9.7
21.0
23.1
12.4
0.40
Axis Bluechip Fund
2
57.0
33127
1.6
0.7
11.1
8.2
12.1
11.0
0.25
Bandhan Flexi Cap Fund
2
192.4
7181
1.9
1.1
11.3
11.7
14.1
10.5
0.28
Bandhan Hybrid Equity Fund
2
23.5
826
2.3
1.0
11.4
11.2
14.8
–
0.33
Bank of India Balanced Advantage Fund
2
23.5
133
2.3
1.2
3.3
12.8
10.3
6.8
0.31
BOI Large & Mid Cap Equity Fund
2
82.0
367
2.3
1.2
7.7
13.8
17.5
10.9
0.36
Baroda BNP Paribas Bank&Fin Serv
2
42.5
213
2.4
0.9
10.4
13.0
10.6
9.4
0.18
DSP Equity Savings Fund
2
21.0
2323
1.3
0.4
11.6
9.0
9.6
–
0.27
DSP Focus Fund
2
50.4
2482
2.0
1.0
14.2
14.0
14.3
11.1
0.27
DSP Midcap Fund
2
134.9
19297
1.7
0.8
13.5
14.1
17.2
14.1
0.37
DSP Regular Savings Fund
2
55.9
179
1.1
0.5
10.3
8.3
8.4
6.8
0.36
Edelweiss Long Term Equity
2
103.5
398
2.4
0.7
12.6
13.1
16.1
11.2
0.31
Franklin India Bluechip Fund
2
954.7
7683
1.9
1.1
12.0
10.8
15.3
10.2
0.29
Franklin India Debt Hybrid Fund
2
86.7
224
1.4
0.7
9.2
8.3
7.9
7.2
0.30
Franklin India Prima Fund
2
2560.7
12570
1.8
1.0
19.2
20.1
20.9
14.4
0.41
Franklin India Smaller Companies Fund
2
163.7
14069
1.7
0.9
8.6
21.6
25.7
15.7
0.46
HDFC Capital Builder Value Fund
2
681.2
7252
1.8
1.0
13.4
15.7
19.1
12.7
0.35
HDFC Small Cap Fund
2
127.2
33893
1.6
0.7
4.2
18.9
25.8
17.2
0.46
HSBC Aggressive Hybrid Fund
2
51.5
5728
1.9
0.8
11.7
11.6
13.6
10.4
0.30
HSBC ELSS Tax saver Fund
2
125.1
4313
1.9
1.1
18.9
16.4
17.5
12.6
0.32
HSBC Infrastructure Fund
2
44.4
2511
2.0
1.0
12.9
22.3
22.6
15.3
0.40
HSBC Midcap Fund
2
352.1
12416
1.7
0.7
16.5
20.1
20.3
15.2
0.40
ICICI Prudential Equity Savings Fund
2
21.7
12555
1.0
0.5
8.2
8.3
7.9
7.8
0.20
ICICI Prudential FMCG Fund
2
480.3
1761
2.2
1.3
5.1
13.9
13.7
11.6
0.31
LIC MF Banking & Financial Services Fund
2
18.4
256
2.4
1.1
0.0
9.5
8.9
–
0.15
LIC MF ELSS Tax Saver
2
146.0
1150
2.1
1.0
19.0
13.7
14.5
11.1
0.29
LIC MF Flexi Cap Fund
2
94.0
1062
2.3
1.2
10.8
12.0
12.8
8.2
0.27
LIC MF Large Cap Fund
2
52.9
1448
2.1
1.0
11.6
9.2
12.4
9.6
0.25
Motilal Oswal Balanced Advantage Fund
2
19.1
1114
2.2
0.9
-3.7
7.0
7.6
–
0.20
Motilal Oswal Focused Fund
2
40.6
1750
2.0
0.9
-1.1
8.2
10.7
9.5
0.22
Navi Large & Midcap Fund
2
33.7
319
2.3
0.4
9.7
10.8
15.6
–
0.30
Nippon India Vision Fund
2
1356.3
5588
2.0
1.4
16.7
18.5
20.0
11.5
0.38
Quantum ELSS Tax Saver Fund
2
120.3
213
2.0
0.9
15.9
17.0
18.2
11.9
0.35
Quantum Long Term Equity Value Fund
2
121.2
1169
2.0
1.1
16.3
16.9
18.2
12.0
0.35
SBI Flexicap Fund
2
104.5
22092
1.7
0.8
9.0
11.3
15.1
12.5
0.30
SBI Technology Opportunities Fund
2
216.1
4739
1.9
0.8
19.1
13.4
25.6
16.3
0.55
Sundaram ELSS Tax Saver Fund
2
473.9
1346
2.2
1.7
12.2
12.6
17.9
12.6
0.36
Sundaram Infrastructure Advantage Fund
2
86.9
975
2.4
1.8
11.1
18.5
21.6
12.9
0.38
Sundaram Large and Mid Cap Fund
2
79.7
6913
1.8
0.7
13.0
13.1
16.4
13.3
0.31
Sundaram Mid Cap Fund
2
1270.6
12619
1.7
0.9
18.2
21.9
21.2
14.3
0.39
Tata ELSS Tax Saver Fund
2
41.6
4641
1.8
0.7
12.2
13.7
16.6
13.5
0.33
Tata Hybrid Equity Fund
2
417.4
4099
1.9
1.0
10.2
11.0
13.8
9.6
0.32
Union Largecap Fund
2
22.0
437
2.5
1.6
6.3
10.3
14.5
–
0.28
UTI Dividend Yield Fund
2
168.5
4082
2.0
1.4
19.4
17.2
20.7
12.8
0.44
UTI Flexi Cap Fund
2
306.9
26062
1.7
1.1
14.3
6.6
14.3
11.4
0.29
UTI India Consumer Fund
2
54.7
706
2.5
1.5
15.9
12.2
14.5
10.1
0.32
Aditya Birla Sun Life ELSS Tax Saver Fund
1
54.6
15343
1.7
1.0
9.6
9.9
10.9
9.7
0.22
Aditya Birla Sun Life Equity Advantage Fund
1
833.0
5827
1.9
1.1
8.1
7.5
13.7
10.9
0.25
Aditya Birla Sun Life Equity Savings Fund
1
21.0
635
1.1
0.6
7.8
6.4
8.1
7.3
0.22
Aditya Birla Sun Life Midcap Fund
1
719.0
5911
1.9
1.1
12.6
15.0
20.0
13.1
0.38
Aditya Birla Sun Life Pure Value Fund
1
118.8
6291
1.9
1.1
6.8
17.6
20.3
11.8
0.37
Aditya Birla Sun Life Small Cap Fund
1
78.9
5100
1.9
1.0
4.7
12.8
19.5
12.6
0.35
Axis ELSS Tax Saver Fund
1
90.1
35954
1.5
0.8
14.7
8.8
12.4
11.5
0.24
Axis Focused Fund
1
50.6
13068
1.7
0.8
10.6
5.2
10.0
10.9
0.20
Bandhan Conservative Hybrid Fund
1
30.8
118
2.0
1.0
7.7
5.8
6.3
6.5
0.22
Bandhan Focused Equity Fund
1
82.3
1837
2.1
0.8
17.8
14.7
15.9
11.1
0.33
DSP Top 100 Equity Fund
1
442.6
4504
1.9
1.1
18.1
15.5
14.5
10.2
0.26
Franklin India Equity Advantage Fund
1
176.2
3491
2.0
1.3
13.9
12.6
16.8
10.9
0.30
Franklin India Technology Fund
1
531.4
1989
2.0
1.0
19.9
16.9
25.1
16.7
0.53
Groww Largecap Fund
1
39.4
125
2.4
1.0
6.2
11.1
12.2
10.1
0.23
HDFC Infrastructure Fund
1
44.0
2465
2.1
1.1
10.5
27.8
23.7
10.0
0.38
LIC MF Aggressive Hybrid Fund
1
183.2
529
2.5
1.4
10.5
9.8
10.5
7.6
0.24
LIC MF Midcap Fund
1
27.5
327
2.5
1.3
18.7
17.0
20.0
–
0.39
Motilal Oswal Flexi Cap Fund
1
56.6
13162
1.7
0.9
25.2
18.8
15.7
13.2
0.31
Nippon India ELSS Tax Saver Fund
1
117.4
15199
1.7
1.0
10.2
14.9
16.5
9.0
0.29
Nippon India Equity Hybrid Fund
1
97.5
3844
2.0
1.1
10.3
13.6
12.5
9.1
0.21
Nippon India Equity Savings Fund
1
15.4
707
1.8
0.7
6.8
7.7
5.7
–
0.08
Nippon India Hybrid Bond Fund
1
55.2
827
1.9
1.1
7.8
7.6
5.6
5.1
0.09
PGIM India Large Cap Fund
1
317.7
587
2.4
0.9
7.7
9.7
12.4
9.4
0.23
Sundaram Consumption Fund
1
94.1
1584
2.2
1.3
17.0
18.1
16.3
13.7
0.32
Sundaram Dividend Yield Fund
1
130.4
929
2.3
1.0
7.8
15.2
18.8
13.4
0.40
Sundaram Small Cap Fund
1
240.7
3401
2.0
0.9
8.0
17.0
24.1
13.2
0.42
Taurus Flexi Cap Fund
1
217.6
368
2.6
2.6
8.4
13.5
14.2
8.6
0.27
UTI Banking and Financial Services Fund
1
166.0
1154
2.2
1.2
6.2
12.3
10.5
8.8
0.17
UTI Infrastructure Fund
1
132.7
2202
2.2
1.8
9.0
19.1
18.9
11.4
0.34
UTI-Unit Linked Insurance Plan
1
40.0
5434
1.6
1.0
11.5
6.9
9.3
7.6
0.27
Aditya Birla Sun Life MNC Fund
–
1258.3
3796
2.0
1.4
8.3
9.5
9.6
8.7
0.22
Axis Aggressive Hybrid Fund
–
19.3
1576
2.2
1.1
12.8
7.7
11.3
–
0.25
Axis Balanced Advantage Fund
–
20.0
2634
2.0
0.8
15.0
12.1
12.0
–
0.41
Axis Flexi Cap Fund
–
24.6
12880
1.7
0.7
15.0
9.7
13.9
–
0.30
Axis Growth Opportunities Fund
–
30.5
14099
1.7
0.6
18.3
13.9
20.0
–
0.42
Bandhan Equity Savings Fund
–
30.2
255
1.1
0.2
7.6
6.7
7.7
6.6
0.22
Bank of India Conservative Hybrid Fund
–
33.0
66
2.1
1.1
4.9
12.8
11.4
7.4
0.74
Bank of India Small Cap Fund
–
43.9
1658
2.0
0.5
12.2
18.0
30.5
–
0.61
Baroda BNP Paribas Balanced Advantage Fund
–
22.7
4221
1.9
0.8
10.1
12.0
14.9
–
0.46
Baroda BNP Paribas Focused Fund
–
20.5
684
2.3
0.5
9.4
12.6
14.5
–
0.29
Baroda BNP Paribas India Consumption Fund
–
30.4
1470
2.1
0.7
16.6
16.5
18.0
–
0.39
Baroda BNP Paribas Multi Cap Fund
–
273.0
2850
2.0
1.0
17.4
16.4
21.8
13.0
0.44
Canara Robeco Small Cap Fund
–
36.5
12544
1.7
0.5
8.1
15.7
28.3
–
0.54
DSP Healthcare Fund
–
39.2
3340
1.9
0.6
26.0
21.3
27.2
–
0.78
Edelweiss Aggressive Hybrid Fund
–
59.4
2363
2.0
0.4
13.7
15.4
17.0
11.6
0.40
Edelweiss Small Cap Fund
–
41.4
4428
1.8
0.4
11.1
19.0
28.1
–
0.53
Franklin India Equity Savings Fund
–
15.8
703
1.1
0.3
7.9
7.1
8.7
–
0.26
Groww Aggressive Hybrid Fund
–
19.6
45
2.3
0.9
6.8
10.3
12.2
–
0.27
Groww ELSS Tax Saver Fund
–
18.6
50
2.3
0.6
5.7
11.8
13.2
–
0.27
Groww Value Fund
–
24.5
46
2.3
0.9
3.8
12.4
15.4
–
0.31
HDFC Balanced Advantage Fund
–
488.8
95521
1.4
0.8
10.1
19.5
19.6
13.5
0.42
HSBC Large & Mid Cap Fund
–
24.8
4310
1.9
0.9
17.0
15.6
18.1
–
0.36
HSBC Tax Saver Equity Fund
–
87.8
261
2.5
1.6
18.5
15.4
17.5
12.1
0.34
ICICI Prudential Multicap Fund
–
745.2
14019
1.8
1.0
14.2
18.6
20.0
13.9
0.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.1
5320
1.9
1.1
28.1
23.4
28.1
–
0.84
ICICI Prudential Smallcap Fund
–
82.0
8258
1.8
0.8
6.0
17.3
24.2
14.7
0.44
Invesco India Aggressive Hybrid Fund
–
21.6
598
2.4
0.8
18.7
14.3
14.0
–
0.32
Invesco India Contra Fund
–
125.6
18153
1.6
0.5
19.0
17.6
20.2
14.8
0.40
Invesco India Equity Savings Fund
–
16.3
374
2.3
0.7
12.1
9.1
8.9
–
0.33
Invesco India Multicap Fund
–
125.3
3983
1.9
0.7
16.7
16.2
19.8
13.6
0.39
Invesco India Smallcap Fund
–
38.9
6298
1.8
0.4
19.1
22.0
27.0
–
0.51
Kotak Balanced Advantage Fund
–
19.5
16937
1.7
0.6
11.7
10.7
11.5
–
0.29
Kotak India EQ Contra Fund
–
138.8
3986
1.9
0.6
11.5
18.4
20.0
14.2
0.38
LIC MF Conservative Hybrid Fund
–
79.7
50
2.3
1.2
8.2
5.7
6.6
6.3
0.33
LIC MF Dividend Yield Fund
–
28.4
494
2.4
0.7
16.1
18.1
20.6
–
0.44
LIC MF Equity Savings Fund
–
26.2
20
2.4
1.3
8.1
7.7
8.3
6.5
0.24
LIC MF Focused Fund
–
20.4
137
2.5
1.6
11.9
10.2
14.8
–
0.29
LIC MF Healthcare Fund
–
28.6
86
2.5
1.2
26.5
17.4
21.2
–
0.62
LIC MF Value Fund
–
23.9
154
2.4
1.0
13.6
14.3
17.4
–
0.36
Mahindra Manulife Consumption Fund
–
21.4
440
2.4
0.6
11.6
16.0
15.0
–
0.32
Mahindra Manulife Large Cap Fund
–
21.6
589
2.3
0.7
10.5
11.3
15.0
–
0.30
Mahindra Manulife Mid Cap Fund
–
30.8
3529
1.9
0.5
13.0
20.6
24.5
–
0.50
Mahindra Manulife Multi Cap Fund
–
32.2
5011
1.8
0.4
6.8
15.6
22.1
–
0.44
Mirae Asset Equity Savings Fund
–
19.1
1361
1.3
0.3
9.2
9.3
11.4
–
0.38
Mirae Asset Healthcare Fund
–
36.4
2864
1.9
0.5
20.8
17.6
26.0
–
0.77
Navi Aggressive Hybrid Fund
–
19.6
120
2.3
0.4
10.4
11.1
12.2
–
0.26
Navi ELSS Tax Saver Fund
–
27.6
61
2.3
0.4
6.4
10.0
12.7
–
0.24
Navi Flexi Cap Fund
–
21.6
260
2.3
0.4
5.3
10.8
14.0
–
0.26
Nippon India Balanced Advantage Fund
–
167.4
8808
1.8
0.6
10.3
11.4
12.0
9.4
0.33
Nippon India Consumption Fund
–
188.5
2161
2.0
0.6
13.9
18.9
21.9
13.0
0.48
Nippon India Multi Cap Fund
–
270.7
39385
1.6
0.7
15.1
22.2
22.4
13.4
0.39
Nippon India Pharma Fund
–
480.4
8915
1.8
0.9
15.2
18.8
25.2
13.9
0.73
PGIM India Equity Savings Fund
–
47.5
72
1.3
0.5
6.8
6.2
7.3
7.3
0.20
PGIM India Hybrid Equity Fund
–
123.5
211
2.3
0.8
12.7
9.5
11.7
7.8
0.24
Quant Active Fund
–
612.3
10285
1.7
0.6
-0.1
13.7
26.6
17.3
0.49
Quant Flexi Cap Fund
–
92.7
7185
1.8
0.6
1.9
17.0
29.9
17.7
0.58
SBI Contra Fund
–
364.2
42181
1.5
0.6
11.5
21.5
28.1
14.8
0.57
SBI Healthcare Opportunities Fund
–
412.2
3628
1.9
0.9
26.7
23.5
27.1
12.6
0.77
SBI Magnum Global Fund
–
356.2
6642
1.9
1.2
2.8
8.5
14.6
10.4
0.35
Shriram Aggressive Hybrid Fund
–
29.7
49
2.4
0.9
3.2
9.5
11.1
8.3
0.27
Shriram ELSS Tax Saver Fund
–
20.0
55
2.3
0.8
-3.1
9.0
12.3
–
0.28
Shriram Flexi Cap Fund
–
19.2
145
2.4
0.8
-4.2
9.3
12.1
–
0.26
Sundaram Conservative Hybrid Fund
–
28.6
28
2.1
1.2
6.9
6.6
8.1
6.8
0.37
Sundaram Diversified Equity
–
206.2
1529
2.2
1.6
9.6
11.7
14.7
10.6
0.27
Sundaram Multi Cap Fund
–
353.9
2772
2.0
0.9
10.2
13.5
19.5
13.7
0.38
Tata Balanced Advantage Fund
–
19.6
10217
1.7
0.4
7.5
10.4
12.5
–
0.41
Tata Flexi Cap Fund
–
22.4
2902
1.9
0.7
11.2
12.2
14.5
–
0.30
Tata India Pharma & Healthcare Fund
–
29.3
1287
2.1
0.7
22.1
20.2
25.0
–
0.76
Tata Small Cap Fund
–
37.3
9699
1.7
0.3
13.1
19.9
26.9
–
0.54
Taurus Banking & Financial Services Fund
–
48.0
11
2.5
1.8
5.7
11.3
10.7
9.7
0.18
Taurus ELSS Tax Saver Fund
–
176.9
80
2.5
1.9
10.6
16.2
16.6
12.3
0.33
Taurus Infrastructure Fund
–
63.4
10
2.5
2.0
6.3
18.0
19.9
13.0
0.40
Taurus Large Cap Fund
–
147.6
49
2.6
2.5
9.7
13.3
14.0
8.8
0.27
Union Balanced Advantage Fund
–
19.1
1431
2.1
0.9
6.2
8.6
11.3
–
0.32
Union Equity Savings Fund
–
16.2
138
2.0
1.4
6.2
6.9
8.1
–
0.27
Union Value Fund
–
26.0
299
2.5
1.3
7.0
15.6
19.4
–
0.38
UTI Equity Savings Fund
–
17.6
659
1.7
0.6
8.4
10.1
11.1
–
0.44
UTI Healthcare Fund
–
270.7
1236
2.2
1.2
25.0
19.8
25.2
11.7
0.73
UTI MNC Fund
–
372.0
2937
2.0
1.2
10.3
11.2
13.3
10.0
0.32
