Bank of India ELSS Tax Saver
5
142.0
1330
2.0
0.8
-4.0
14.4
18.7
13.8
0.40
BOI AXA Mid & Small Cap Eq&Debt
5
33.7
1052
2.1
0.8
3.4
15.0
20.5
–
0.45
Canara Robeco Bluechip Equity Fund
5
57.1
14579
1.7
0.5
8.4
11.8
14.9
12.2
0.34
Edelweiss Balanced Advantage Fund
5
47.1
12238
1.7
0.5
4.3
9.9
13.2
9.7
0.48
Edelweiss Equity Savings Fund
5
23.8
572
1.6
0.6
8.5
9.4
10.1
8.4
0.56
Edelweiss Mid Cap Fund
5
86.6
8268
1.7
0.4
13.1
21.9
24.1
16.2
0.46
HDFC Balanced Advantage Fund
5
477.4
94251
1.4
0.8
6.2
19.4
19.0
13.3
0.42
HDFC Focused 30 Fund
5
207.4
15688
1.7
0.7
13.2
22.5
22.2
13.2
0.42
ICICI Prudential Bluechip Fund
5
99.6
63297
1.5
0.9
6.3
15.2
17.6
12.6
0.36
ICICI Prudential Dividend Yield Equity Fund
5
47.4
4835
1.9
0.7
7.2
20.9
25.2
14.1
0.50
ICICI Prudential Focused Equity Fund
5
79.7
10065
1.8
0.6
11.4
18.2
22.4
12.7
0.52
ICICI Prudential Infrastructure Fund
5
170.6
7435
1.9
1.2
6.1
28.1
28.2
14.6
0.48
ICICI Prudential Large & Mid Cap Fund
5
900.6
18624
1.7
0.9
10.2
19.7
21.9
13.7
0.43
ICICI Prudential Technology Fund
5
200.4
14101
1.8
1.0
12.1
9.4
26.4
16.5
0.53
ICICI Prudential Value Discovery Fund
5
424.6
48400
1.6
1.1
8.5
19.2
24.7
13.9
0.54
JM Aggressive Hybrid Fund
5
111.9
752
2.3
0.7
5.4
18.9
21.3
11.2
0.52
JM Flexicap Fund
5
90.3
5255
1.8
0.6
5.9
21.1
20.2
14.9
0.43
JM Value Fund
5
88.1
1027
2.2
1.0
0.7
20.4
20.3
15.0
0.40
Kotak Debt Hybrid Fund
5
55.8
3052
1.7
0.5
6.6
9.3
10.5
9.1
0.55
Motilal Oswal Midcap Fund
5
92.1
24488
1.6
0.7
21.1
27.9
25.9
16.9
0.45
Nippon India Consumption Fund
5
180.4
2184
2.0
0.6
7.5
18.5
20.2
12.6
0.45
Nippon India Large Cap Fund
5
80.8
35667
1.6
0.7
6.3
17.7
17.8
12.4
0.34
Nippon India Small Cap Fund
5
146.9
57010
1.5
0.7
3.0
21.8
28.4
19.4
0.49
Parag Parikh Flexi Cap Fund
5
78.4
89703
1.3
0.6
13.6
17.7
22.7
17.1
0.52
Quant Absolute Fund
5
374.6
2056
2.1
0.7
-3.7
11.9
21.2
13.7
0.50
Quant ELSS Tax Saver Fund
5
322.0
10279
1.7
0.5
-8.0
14.6
27.1
18.3
0.51
Quant Infrastructure Fund
5
33.6
3304
2.0
0.7
-10.2
17.8
30.4
16.5
0.50
Quant Large & Mid Cap Fund
5
105.7
3612
1.9
0.6
-2.7
17.9
22.0
15.9
0.47
Quant Mid Cap Fund
5
199.0
8608
1.8
0.6
-4.4
19.6
27.4
16.3
0.55
Quant Small Cap Fund
5
225.2
25183
1.6
0.7
-5.5
21.2
38.1
18.4
0.64
SBI Conservative Hybrid Fund
5
68.6
9761
1.5
1.1
7.1
8.9
10.1
8.6
0.52
SBI Long Term Equity Fund
5
399.4
27306
1.6
1.0
9.1
22.8
22.2
13.2
0.44
Sundaram Equity Savings Fund
5
66.5
1067
2.2
0.8
8.3
10.0
12.3
8.9
0.52
Sundaram Financial Services Opportunities Fund
5
90.7
1386
2.1
0.9
3.1
15.6
13.5
11.7
0.24
360 ONE Focused Equity Fund
4
43.0
6885
1.8
0.6
6.7
13.4
17.0
14.5
0.34
Aditya Birla SL Bal Advantage
4
97.4
7239
1.8
0.8
8.2
10.6
11.7
9.8
0.31
Axis Balanced Advantage Fund
4
19.6
2652
2.0
0.8
10.4
11.8
11.0
–
0.39
Bandhan Core Equity Fund
4
118.5
7574
1.8
0.6
9.7
20.7
19.9
13.9
0.38
Bandhan ELSS Tax Saver Fund
4
137.8
6620
1.8
0.7
1.2
13.2
19.3
13.3
0.36
Bandhan Sterling Value Fund
4
135.1
9587
1.8
0.7
3.5
15.9
22.1
13.6
0.38
BOI AXA Manufacturing & Infra
4
48.8
524
2.3
0.7
3.8
20.9
24.7
14.6
0.51
Baroda BNP Paribas Large Cap Fund
4
200.8
2348
2.0
0.8
4.7
13.4
14.9
11.4
0.32
Canara Robeco Consumer Trends Fund
4
98.3
1679
2.1
0.9
7.5
15.0
16.5
14.3
0.36
Canara Robeco ELSS Tax Saver
4
156.7
8376
1.7
0.6
5.8
11.3
16.2
12.5
0.36
Canara Robeco Infrastructure Fund
4
136.4
810
2.3
1.1
12.3
22.6
23.8
13.5
0.44
DSP ELSS Tax Saver Fund
4
125.8
15985
1.7
0.7
10.3
16.6
19.0
14.5
0.37
Edelweiss Aggressive Hybrid Fund
4
57.9
2371
2.0
0.4
8.5
15.0
15.9
11.3
0.39
Edelweiss Flexi Cap Fund
4
34.0
2376
2.0
0.4
8.6
15.0
16.9
12.9
0.34
Franklin India Flexi Cap Fund
4
1477.4
17203
1.7
0.9
6.5
15.9
19.8
12.8
0.38
Franklin India Focused Equity Fund
4
98.1
11553
1.8
1.0
6.9
14.5
18.4
12.5
0.35
HDFC Flexi Cap Fund
4
1785.2
65967
1.4
0.8
12.3
21.8
21.9
14.0
0.42
HDFC Hybrid Debt Fund
4
78.4
3293
1.8
1.2
6.4
9.6
10.2
8.5
0.51
HDFC Large and Mid Cap Fund
4
300.0
23140
1.7
0.9
4.2
18.3
20.8
12.5
0.40
HDFC Mid-Cap Opportunities Fund
4
169.0
73510
1.4
0.8
7.7
24.2
24.1
16.4
0.47
HSBC Equity Savings Fund
4
30.9
646
1.5
0.6
9.0
10.5
11.2
8.0
0.33
ICICI Prudential Balanced Advantage Fund
4
68.2
60347
1.5
0.9
7.6
11.5
12.2
10.3
0.30
ICICI Prudential Equity & Debt Fund
4
355.9
39886
1.6
1.0
8.0
16.9
20.8
14.2
0.48
ICICI Prudential Regular Savings Fund
4
71.8
3144
1.7
1.0
8.7
8.9
9.2
9.0
0.59
Invesco India Financial Services Fund
4
117.3
1126
2.2
0.9
7.5
15.8
12.8
12.5
0.23
Invesco India Infrastructure Fund
4
53.7
1496
2.1
0.8
1.5
21.7
22.6
13.9
0.45
Invesco India Largecap Fund
4
60.9
1301
2.1
0.8
4.7
11.6
14.4
11.0
0.30
Invesco India Midcap Fund
4
147.7
5645
1.8
0.6
15.2
21.1
21.7
15.4
0.44
JM ELSS Tax Saver Fund
4
43.6
180
2.4
1.3
8.1
16.3
17.8
13.8
0.36
JM Large Cap Fund
4
139.9
491
2.4
0.7
-1.9
13.4
15.4
9.3
0.47
Kotak Bluechip Fund
4
513.1
9268
1.7
0.6
6.3
12.0
15.0
11.1
0.30
Kotak Equity Hybrid Fund
4
56.0
6753
1.8
0.5
9.2
12.5
15.5
11.5
0.34
Kotak Equity Opportunities Fund
4
299.7
24534
1.6
0.6
7.0
16.2
17.4
13.6
0.34
Kotak Equity Savings Fund
4
24.6
8177
1.8
0.7
5.9
10.2
10.2
8.8
0.38
Kotak Small Cap Fund
4
230.2
16450
1.7
0.6
4.6
13.5
23.4
16.0
0.42
LIC MF Small Cap Fund
4
27.5
491
2.4
1.0
6.3
17.7
23.5
–
0.42
Mirae Asset ELSS Tax Saver Fund
4
43.0
24007
1.6
0.6
5.3
12.3
17.4
–
0.35
Motilal Oswal ELSS Tax Saver Fund
4
44.0
3876
1.9
0.7
9.2
19.3
17.6
15.3
0.32
Nippon India Growth Fund
4
3578.4
33033
1.6
0.8
9.6
22.1
23.5
15.9
0.45
Nippon India Value Fund
4
204.0
8170
1.8
1.1
7.4
19.5
21.5
14.2
0.41
PGIM India Flexi Cap Fund
4
32.3
6054
1.8
0.4
4.2
8.3
17.3
–
0.36
PGIM India Midcap Opportunities Fund
4
56.5
10460
1.7
0.5
5.2
10.8
22.6
13.6
0.46
Quant Focused Fund
4
78.3
1064
2.2
0.7
-5.0
15.1
19.6
14.0
0.40
SBI Banking & Financial Services Fund
4
36.4
6556
1.8
0.7
11.3
14.6
12.0
–
0.22
SBI Consumption Opportunities Fund
4
286.9
2940
2.0
0.9
6.3
17.1
18.5
13.7
0.38
Tata Digital India Fund
4
49.2
12465
1.7
0.4
12.8
10.9
24.9
–
0.52
Templeton India Equity Income Fund
4
131.6
2341
2.1
1.3
4.4
17.5
23.0
14.2
0.48
UTI Aggressive Hybrid Fund
4
374.2
5956
1.9
1.2
10.2
15.1
17.4
11.2
0.40
UTI Large & Mid Cap Fund
4
160.6
4047
1.9
1.0
11.2
18.9
21.0
12.2
0.40
Aditya Birla SL Bank & Fin Serv
3
52.3
3101
2.0
1.1
3.6
11.7
11.0
11.7
0.19
Aditya Birla Sun Life Flexi Cap Fund
3
1588.7
21417
1.7
0.9
7.0
12.8
14.9
12.4
0.29
Aditya Birla Sun Life Focused Fund
3
127.6
7354
1.8
0.9
6.3
12.5
14.7
11.1
0.30
Aditya Birla Sun Life Frontline Equity Fund
3
472.8
28081
1.7
1.0
6.0
12.2
15.2
10.9
0.31
Aditya Birla Sun Life India GenNext Fund
3
192.8
5626
1.9
0.8
7.0
13.5
15.2
13.6
0.32
Aditya Birla Sun Life Regular Savings Fund
3
63.3
1389
1.9
1.0
8.6
7.3
9.3
8.0
0.38
Axis Conservative Hybrid Fund
3
28.7
267
2.2
1.0
6.6
5.7
7.5
6.5
0.38
Axis Equity Savings Fund
3
21.0
968
2.3
1.0
5.9
8.1
8.9
–
0.29
Axis Flexi Cap Fund
3
23.4
12125
1.7
0.7
7.4
8.6
11.9
–
0.27
Axis Midcap Fund
3
97.5
28380
1.6
0.6
10.3
14.5
17.9
14.4
0.40
AXIS Small Cap Fund
3
92.5
23139
1.6
0.6
4.3
16.3
21.2
16.9
0.42
Bandhan Focused Equity Fund
3
78.8
1717
2.1
0.8
10.9
14.1
14.1
10.6
0.29
Bandhan Hybrid Equity Fund
3
23.0
786
2.3
1.0
7.8
11.3
13.8
–
0.31
Bandhan Infrastructure Fund
3
43.4
1641
2.1
0.9
4.5
23.8
25.3
14.2
0.42
Bandhan Large Cap Fund
3
68.4
1726
2.1
0.9
4.9
11.6
14.2
10.3
0.30
Baroda BNP Paribas Aggressive Hybrid Fund
3
25.7
1155
2.1
0.6
7.0
12.4
13.6
–
0.34
Baroda BNP Paribas ELSS Tax Saver Fund
3
85.4
893
2.2
1.0
7.8
13.3
14.6
11.1
0.31
Baroda BNP Paribas Focused Fund
3
19.4
642
2.3
0.5
0.8
11.0
12.8
–
0.26
Baroda BNP Paribas Mid Cap Fund
3
90.1
2046
2.0
0.6
6.0
17.1
20.3
14.2
0.41
Canara Robeco Conservative Hybrid Fund
3
91.8
930
1.9
0.7
6.6
6.9
8.0
7.5
0.43
Canara Robeco Emerging Equities
3
226.0
23339
1.6
0.6
9.9
12.8
16.5
14.4
0.34
Canara Robeco Equity Hybrid Fund
3
326.5
10444
1.7
0.6
6.8
10.4
13.1
11.2
0.35
Canara Robeco Flexi Cap Fund
3
300.6
12286
1.7
0.6
5.9
10.6
14.7
11.8
0.33
DSP Aggressive Hybrid Fund
3
329.1
10137
1.8
0.7
13.6
13.0
13.6
11.8
0.32
DSP Dynamic Asset Allocation Fund
3
25.8
3186
1.9
0.7
9.8
9.6
9.2
8.4
0.28
DSP Equity Opportunities Fund
3
556.1
13444
1.7
0.7
9.6
17.6
18.2
14.1
0.36
DSP Equity Savings Fund
3
20.9
2417
1.3
0.4
9.9
9.2
9.4
–
0.27
DSP Flexi Cap Fund
3
92.2
11033
1.7
0.7
9.3
13.3
14.9
12.3
0.30
DSP India T.I.G.E.R. Fund
3
272.4
5003
1.9
0.8
5.7
25.4
24.3
14.3
0.42
DSP Regular Savings Fund
3
55.7
164
1.1
0.5
8.6
8.2
8.0
6.8
0.35
DSP Small Cap Fund
3
168.1
14996
1.7
0.8
2.5
17.0
23.6
15.9
0.44
Edelweiss Large & Mid Cap Fund
3
77.1
3610
1.9
0.4
6.6
14.9
17.3
12.7
0.36
Edelweiss Large Cap Fund
3
76.3
1108
2.2
0.6
4.2
12.7
14.6
11.2
0.30
Franklin Build India Fund
3
123.1
2659
2.0
1.0
2.9
25.3
24.5
15.4
0.43
Franklin India Bluechip Fund
3
926.7
7408
1.9
1.1
6.4
10.5
14.4
9.9
0.29
Franklin India ELSS Tax Saver Fund
3
1338.9
6438
1.8
1.0
6.5
16.3
18.2
12.1
0.34
Franklin India Equity Hybrid Fund
3
250.5
2031
2.1
1.0
7.1
13.2
14.7
10.7
0.35
Franklin India Prima Fund
3
2411.7
11656
1.8
1.0
10.7
19.7
19.3
13.6
0.38
HDFC ELSS Tax saver
3
1264.7
15413
1.7
1.1
9.4
20.9
20.0
11.8
0.38
HDFC Equity Savings Fund
3
62.4
5584
1.9
0.9
5.0
9.2
10.6
9.1
0.37
HDFC Hybrid Equity Fund
3
108.6
23354
1.7
1.1
5.0
11.3
14.3
9.2
0.34
HDFC Large Cap Fund
3
1048.5
35673
1.6
1.0
4.0
15.4
16.6
11.4
0.32
HSBC Balanced Advantage Fund
3
40.6
1484
2.1
0.8
5.7
10.0
9.8
7.1
0.31
HSBC Conservative Hybrid Fund
3
57.6
151
2.2
1.3
9.2
7.6
7.9
7.0
0.36
HSBC Flexi Cap Fund
3
191.5
4680
1.9
1.2
5.1
13.9
16.0
10.9
0.31
HSBC Large Cap Fund
3
433.9
1828
2.1
1.2
3.7
11.5
13.8
10.7
0.28
HSBC Small Cap Fund
3
71.6
15453
1.7
0.7
-0.3
18.4
25.1
17.3
0.42
HSBC Value Fund
3
95.3
12849
1.7
0.8
3.7
19.1
20.6
14.8
0.38
ICICI Prudential Banking & Financial Services Fund
3
117.5
9046
1.8
1.1
10.6
12.4
11.1
11.8
0.19
ICICI Pru Long Term Equity
3
833.9
13549
1.7
1.1
6.1
12.8
16.3
11.5
0.32
ICICI Prudential Midcap Fund
3
254.4
5975
1.9
1.2
6.0
18.5
21.2
13.5
0.39
ICICI Prudential Smallcap Fund
3
76.0
7871
1.8
0.8
-0.9
16.3
22.3
13.7
0.41
Invesco India Balanced Advantage Fund
3
50.1
935
2.2
0.8
6.9
11.3
10.2
8.7
0.25
Invesco India ELSS Tax Saver Fund
3
112.0
2764
1.9
0.8
4.9
12.0
14.5
12.0
0.30
Invesco India Large & Mid Cap Fund
3
84.4
6250
1.8
0.7
13.5
18.7
17.5
13.5
0.35
Kotak ELSS Tax Saver Fund
3
102.9
5893
1.8
0.7
3.6
13.6
16.0
12.4
0.31
Kotak Emerging Equity Fund
3
115.0
49092
1.4
0.4
12.8
18.5
21.4
16.1
0.40
Kotak Infra & Economic Reform
3
55.7
2251
2.0
0.7
1.8
20.8
22.1
13.5
0.39
LIC MF Infrastructure Fund
3
41.5
881
2.2
0.6
12.7
24.1
22.3
12.6
0.39
LIC MF Large & Midcap Fund
3
34.5
2916
1.9
0.6
9.9
13.3
15.2
–
0.32
Mahi Manu Eq Sav Dhan San Yojana
3
19.4
564
2.4
0.7
4.3
8.0
10.1
–
0.30
Mirae Asset Aggressive Hybrid Fund
3
29.0
8685
1.7
0.4
5.5
10.3
13.0
–
0.32
Mirae Asset Great Consumer Fund
3
82.7
3942
1.9
0.4
6.3
16.0
16.7
14.0
0.34
Mirae Asset Large & Midcap Fund
3
131.1
36514
1.6
0.6
1.2
11.5
17.1
16.1
0.35
Nippon India Balanced Advantage Fund
3
164.0
8758
1.8
0.6
7.0
11.1
11.2
9.0
0.32
Nippon India Banking & Financial Services Fund
3
546.2
6226
1.9
1.1
6.5
15.1
13.7
11.4
0.23
Nippon India Focused Equity Fund
3
107.2
7875
1.9
1.2
4.7
11.9
17.2
12.3
0.32
Nippon India Vision Fund
3
1301.0
5353
2.0
1.4
10.6
18.0
18.5
10.8
0.36
PGIM India ELSS Tax Saver Fund
3
31.5
749
2.3
0.7
6.7
10.7
16.5
–
0.34
Quantum ELSS Tax Saver Fund
3
116.9
212
2.0
0.9
9.8
16.6
17.7
11.7
0.36
SBI Blue Chip Fund
3
83.5
49128
1.5
0.8
7.8
12.0
14.9
11.3
0.31
SBI Equity Hybrid Fund
3
271.0
71143
1.4
0.7
9.9
10.8
12.5
10.9
0.30
SBI Equity Savings Fund
3
22.3
5705
1.4
0.9
4.9
8.8
9.9
–
0.30
SBI Focused Equity Fund
3
315.8
34678
1.6
0.8
11.9
10.9
14.2
12.9
0.31
SBI Infrastructure Fund
3
44.3
4867
1.9
0.8
0.5
22.5
22.3
14.4
0.43
SBI Large & Midcap Fund
3
553.2
28677
1.6
0.7
6.9
15.8
17.9
13.4
0.35
SBI Magnum Midcap Fund
3
211.9
21177
1.7
0.8
5.7
16.4
22.3
14.2
0.44
SBI Small Cap Fund
3
151.9
31227
1.6
0.7
1.4
15.0
21.4
17.5
0.44
SBI Technology Opportunities Fund
3
210.1
4573
1.9
0.8
14.7
12.8
23.9
15.4
0.53
Sundaram ELSS Tax Saver Fund
3
458.6
1299
2.2
1.7
5.6
12.4
16.8
12.2
0.35
Sundaram Focused Fund
3
149.9
1062
2.3
1.4
7.4
11.8
15.8
12.0
0.34
Tata Banking and Financial Services Fund
3
36.9
2324
2.0
0.6
7.1
14.1
11.4
–
0.22
Tata Equity P/E Fund
3
311.9
8068
1.8
0.8
3.0
17.7
17.7
13.1
0.36
Tata Equity Savings Fund
3
52.7
250
1.1
0.5
8.2
8.7
8.9
6.9
0.34
Tata India Consumer Fund
3
40.3
2268
2.0
0.8
10.8
17.1
16.7
–
0.37
Tata Infrastructure Fund
3
149.4
2141
2.1
1.2
-5.1
18.6
21.7
12.8
0.41
Tata Large Cap Fund
3
457.1
2408
2.1
1.1
4.6
11.9
14.4
10.4
0.29
Tata Mid Cap Growth Fund
3
375.4
4354
1.9
0.7
4.3
17.5
19.5
13.9
0.40
Templeton India Value Fund
3
652.6
2107
2.1
0.9
1.9
18.0
22.2
13.0
0.41
Union Balanced Advantage Fund
3
18.7
1383
2.2
1.0
2.9
8.0
10.6
–
0.30
Union ELSS Tax Saver Fund
3
57.5
863
2.3
1.4
2.2
12.4
16.7
10.3
0.34
Union Flexi Cap Fund
3
45.3
2160
2.1
1.0
1.1
11.7
16.2
10.4
0.33
Union Small Cap Fund
3
41.6
1493
2.2
1.0
-0.2
14.8
21.5
12.8
0.40
UTI Conservative Hybrid Fund
3
66.0
1633
1.8
1.2
8.9
8.5
10.2
7.9
0.48
UTI Dividend Yield Fund
3
161.6
3959
2.0
1.4
10.8
16.5
19.3
12.3
0.42
UTI Flexi Cap Fund
3
297.7
25096
1.7
1.1
10.1
6.9
13.0
11.1
0.26
UTI Large Cap Fund
3
253.2
12482
1.8
1.0
6.9
9.8
13.9
10.4
0.29
UTI Mid Cap Fund
3
262.3
11125
1.8
0.9
3.8
13.7
19.4
12.8
0.39
UTI Value Fund
3
153.5
9606
1.8
1.1
13.1
16.1
18.1
11.7
0.36
Aditya Birla Sun Life Digital India Fund
2
171.3
5095
1.9
0.9
5.3
9.4
23.5
16.6
0.48
Aditya Birla Sun Life Dividend Yield Fund
2
415.5
1461
2.2
1.4
2.1
19.7
20.3
11.0
0.41
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1381.6
7313
1.9
1.1
6.5
8.5
12.8
9.3
0.28
Aditya Birla Sun Life Equity Savings Fund
2
20.9
650
1.1
0.6
7.2
6.8
7.7
7.3
0.21
Aditya Birla Sun Life Infrastructure Fund
2
81.1
1087
2.3
1.4
-0.5
19.6
21.4
11.6
0.37
Axis Bluechip Fund
2
55.6
32271
1.6
0.7
6.0
7.8
10.7
10.7
0.24
Bandhan Balanced Advantage Fund
2
22.6
2193
2.0
0.8
7.1
8.4
9.0
7.6
0.22
Bandhan Flexi Cap Fund
2
187.4
6991
1.9
1.2
7.5
11.7
13.1
10.0
0.26
BOI Large & Mid Cap Equity Fund
2
77.6
357
2.3
1.1
-0.5
13.3
15.5
10.3
0.32
Baroda BNP Paribas Bank&Fin Serv
2
41.7
214
2.4
0.9
8.2
13.0
9.8
9.5
0.18
Baroda BNP Paribas Conser Hybrid
2
42.6
737
2.0
0.6
6.0
7.0
6.9
6.8
0.34
DSP Focus Fund
2
49.1
2393
2.0
1.0
9.2
14.7
13.7
10.7
0.26
DSP Top 100 Equity Fund
2
433.2
4600
1.9
1.1
12.2
15.6
13.6
10.0
0.26
Edelweiss Long Term Equity
2
98.6
383
2.4
0.8
5.6
12.4
14.4
10.5
0.29
Franklin India Debt Hybrid Fund
2
86.1
199
1.4
0.7
7.4
8.3
7.4
7.1
0.28
Franklin India Equity Advantage Fund
2
169.0
3370
2.0
1.3
7.9
12.5
15.9
10.4
0.29
Franklin India Smaller Companies Fund
2
149.6
12862
1.8
0.9
-0.9
19.7
23.9
14.6
0.42
HDFC Capital Builder Value Fund
2
653.5
6950
1.9
1.0
6.4
15.4
17.9
12.3
0.34
HDFC Small Cap Fund
2
120.4
31230
1.6
0.8
-0.7
19.8
24.8
16.6
0.43
HSBC Aggressive Hybrid Fund
2
48.4
5282
1.9
0.8
4.9
10.1
11.8
9.6
0.26
HSBC ELSS Tax saver Fund
2
119.3
3977
1.9
1.1
12.0
15.8
16.1
12.1
0.30
HSBC Infrastructure Fund
2
41.1
2306
2.1
1.0
5.1
20.9
21.1
13.9
0.36
HSBC Midcap Fund
2
329.4
10753
1.7
0.7
5.5
19.1
18.2
14.3
0.34
ICICI Prudential Equity Savings Fund
2
21.6
12788
1.0
0.5
7.4
8.1
7.8
7.7
0.20
JM Focused Fund
2
17.9
228
2.4
0.8
2.0
16.0
13.0
11.7
0.25
Kotak Flexicap Fund
2
74.3
49112
1.5
0.7
6.9
13.2
14.2
12.2
0.27
LIC MF ELSS Tax Saver
2
139.7
1093
2.2
1.0
11.4
12.8
13.0
10.5
0.26
LIC MF Focused Fund
2
19.2
134
2.5
1.6
3.7
8.4
13.0
–
0.28
LIC MF Midcap Fund
2
25.9
307
2.5
1.3
11.0
17.0
17.8
–
0.34
Mahindra Manulife ELSS Tax Saver Fund
2
25.5
896
2.2
0.6
3.4
11.7
16.2
–
0.33
Mirae Asset Large Cap Fund
2
101.6
37845
1.5
0.5
6.2
9.8
13.3
11.9
0.27
Motilal Oswal Flexi Cap Fund
2
54.9
11855
1.7
0.9
18.4
18.9
14.6
12.6
0.28
Quantum Long Term Equity Value Fund
2
117.8
1150
2.0
1.1
10.1
16.7
17.7
11.7
0.35
SBI Flexicap Fund
2
99.6
21593
1.7
0.8
4.2
10.3
13.7
11.8
0.29
Sundaram Aggressive Hybrid Fund
2
147.5
5436
1.9
0.8
5.3
10.6
13.4
11.1
0.34
Sundaram Balanced Advantage Fund
2
32.7
1496
2.1
0.7
5.1
9.5
9.4
6.9
0.35
Sundaram Consumption Fund
2
89.2
1518
2.2
1.3
10.2
16.8
14.6
13.1
0.30
Sundaram Infrastructure Advantage Fund
2
81.1
908
2.4
1.8
2.3
18.4
19.7
12.0
0.35
Sundaram Large and Mid Cap Fund
2
75.7
6470
1.9
0.9
5.3
12.3
14.7
12.7
0.28
Sundaram Mid Cap Fund
2
1190.0
11638
1.8
0.9
8.8
20.7
18.9
13.4
0.35
Tata ELSS Tax Saver Fund
2
39.8
4398
1.8
0.7
6.7
13.1
15.3
12.7
0.31
Tata Hybrid Equity Fund
2
401.6
3997
1.9
1.0
3.4
10.4
12.9
8.9
0.31
Tata Large & Mid Cap Fund
2
470.8
7943
1.8
0.7
1.9
14.2
16.1
11.8
0.33
Taurus Mid Cap Fund
2
105.0
120
2.5
2.0
-6.1
15.2
17.1
13.1
0.36
Union Largecap Fund
2
21.4
423
2.5
1.6
0.4
9.7
13.3
–
0.27
UTI Banking and Financial Services Fund
2
164.0
1128
2.2
1.2
6.2
12.5
10.3
9.0
0.18
UTI ELSS Tax Saver Fund
2
187.2
3643
1.9
0.9
6.8
10.0
14.4
10.7
0.29
UTI India Consumer Fund
2
52.2
675
2.4
1.5
7.6
11.5
13.0
9.6
0.29
UTI-Unit Linked Insurance Plan
2
39.6
5351
1.7
1.0
9.2
7.0
8.7
7.4
0.26
Aditya Birla Sun Life ELSS Tax Saver Fund
1
53.1
14626
1.7
1.0
4.4
10.1
9.9
9.2
0.20
Aditya Birla Sun Life Equity Advantage Fund
1
794.0
5483
1.9
1.2
2.9
7.2
12.0
10.3
0.22
Aditya Birla Sun Life Midcap Fund
1
681.2
5533
1.9
1.1
6.4
14.7
18.7
12.3
0.35
Aditya Birla Sun Life Pure Value Fund
1
111.8
5929
1.9
1.1
-1.3
17.3
19.2
11.2
0.35
Aditya Birla Sun Life Small Cap Fund
1
73.0
4585
1.9
1.0
-1.4
12.9
17.9
11.6
0.31
Axis ELSS Tax Saver Fund
1
87.2
34497
1.5
0.8
8.3
8.6
10.9
10.9
0.22
Axis Focused Fund
1
49.0
12350
1.7
0.8
5.0
4.7
8.7
10.4
0.17
Bandhan Conservative Hybrid Fund
1
30.5
115
2.0
1.0
5.9
5.5
5.7
6.3
0.21
Bandhan Equity Savings Fund
1
30.2
265
1.1
0.2
6.9
6.8
7.6
6.5
0.22
Bank of India Balanced Advantage Fund
1
23.0
132
2.3
1.2
-1.2
12.2
9.3
6.5
0.29
DSP Midcap Fund
1
126.5
17762
1.7
0.8
6.3
13.9
15.4
13.2
0.32
Franklin India Technology Fund
1
508.8
1960
2.0
1.0
13.8
16.3
23.0
15.5
0.50
Groww Largecap Fund
1
38.0
119
2.4
1.0
0.4
10.4
11.0
9.5
0.22
HDFC Infrastructure Fund
1
41.0
2341
2.1
1.1
0.3
27.3
23.1
9.0
0.38
ICICI Prudential FMCG Fund
1
447.8
1850
2.2
1.3
0.0
11.7
12.1
10.5
0.30
LIC MF Aggressive Hybrid Fund
1
176.6
508
2.5
1.4
5.3
9.2
9.5
6.9
0.21
LIC MF Banking & Financial Services Fund
1
17.9
247
2.4
1.1
-3.8
9.4
8.1
–
0.15
LIC MF Flexi Cap Fund
1
87.5
992
2.3
1.3
1.6
10.5
11.1
7.4
0.23
LIC MF Large Cap Fund
1
50.2
1414
2.1
1.0
4.5
7.6
10.5
8.8
0.23
Motilal Oswal Balanced Advantage Fund
1
17.7
1011
2.2
1.0
-7.6
5.7
5.6
–
0.13
Motilal Oswal Focused Fund
1
37.7
1504
2.1
1.0
-5.1
6.7
8.7
8.6
0.18
Navi Large & Midcap Fund
1
31.9
304
2.3
0.4
5.4
10.2
14.2
–
0.27
Nippon India ELSS Tax Saver Fund
1
113.2
14449
1.7
1.0
4.5
14.3
15.8
8.4
0.29
Nippon India Equity Hybrid Fund
1
95.2
3712
2.0
1.1
5.9
13.2
12.1
9.0
0.21
Nippon India Equity Savings Fund
1
15.3
699
1.8
0.7
5.0
7.4
5.8
–
0.08
Nippon India Hybrid Bond Fund
1
55.2
829
1.9
1.1
7.2
7.5
6.1
5.1
0.12
PGIM India Hybrid Equity Fund
1
120.7
207
2.3
0.8
8.4
9.9
11.0
7.5
0.24
PGIM India Large Cap Fund
1
307.0
571
2.4
0.9
2.6
9.2
11.3
8.9
0.23
Sundaram Dividend Yield Fund
1
123.7
880
2.3
1.2
0.1
13.8
17.2
13.0
0.38
Sundaram Small Cap Fund
1
220.2
3168
2.0
0.9
-1.6
16.4
21.5
12.1
0.38
Taurus Flexi Cap Fund
1
207.5
351
2.6
2.5
0.5
12.8
13.0
7.9
0.26
UTI Infrastructure Fund
1
126.2
2118
2.2
1.8
3.1
18.4
17.8
10.9
0.32
Aditya Birla Sun Life MNC Fund
–
1188.1
3531
2.0
1.4
1.0
9.0
7.9
7.7
0.17
Axis Aggressive Hybrid Fund
–
18.8
1530
2.2
1.1
8.2
7.4
10.3
–
0.24
Axis Growth Opportunities Fund
–
29.2
13522
1.7
0.6
9.9
14.4
18.3
–
0.39
Bank of India Conservative Hybrid Fund
–
32.5
65
2.1
1.1
2.0
12.5
10.7
7.2
0.72
Bank of India Small Cap Fund
–
40.3
1556
2.0
0.5
5.2
17.2
27.1
–
0.53
Baroda BNP Paribas Balanced Advantage Fund
–
22.0
4078
1.9
0.8
5.1
11.4
13.9
–
0.43
Baroda BNP Paribas India Consumption Fund
–
28.9
1405
2.1
0.7
8.2
15.4
15.7
–
0.36
Baroda BNP Paribas Multi Cap Fund
–
258.3
2650
2.0
1.0
8.4
15.8
19.8
12.3
0.40
Canara Robeco Small Cap Fund
–
34.2
11528
1.7
0.5
2.3
14.9
25.6
–
0.49
DSP Healthcare Fund
–
37.9
3198
1.9
0.6
15.2
21.1
25.0
–
0.71
Edelweiss Small Cap Fund
–
38.3
4171
1.8
0.4
4.1
18.2
25.3
–
0.48
Franklin India Equity Savings Fund
–
15.8
655
1.1
0.4
6.8
7.6
8.6
–
0.26
Groww Aggressive Hybrid Fund
–
19.0
45
2.3
0.9
1.8
9.6
11.1
–
0.26
Groww ELSS Tax Saver Fund
–
17.8
46
2.3
0.6
-0.3
10.8
11.8
–
0.25
Groww Value Fund
–
23.8
45
2.3
0.9
0.3
12.1
14.6
–
0.29
HSBC Large & Mid Cap Fund
–
23.2
3873
1.9
0.9
7.7
14.4
16.1
–
0.31
HSBC Tax Saver Equity Fund
–
83.4
236
2.5
1.6
10.2
14.6
15.9
11.6
0.31
ICICI Prudential Multicap Fund
–
715.8
13850
1.8
1.0
6.6
18.4
19.1
13.4
0.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
35.1
4918
1.9
1.1
15.7
22.6
25.8
–
0.77
Invesco India Aggressive Hybrid Fund
–
20.5
596
2.4
0.8
10.3
13.3
12.4
–
0.30
Invesco India Contra Fund
–
120.5
17168
1.7
0.6
11.5
17.1
18.4
14.2
0.38
Invesco India Equity Savings Fund
–
16.0
402
2.3
0.7
8.5
8.7
8.0
–
0.29
Invesco India Multicap Fund
–
116.9
3728
1.9
0.7
7.7
15.9
17.3
12.4
0.35
Invesco India Smallcap Fund
–
36.0
5905
1.8
0.4
9.9
21.9
24.0
–
0.46
Kotak Balanced Advantage Fund
–
19.0
16649
1.7
0.6
7.4
9.9
10.7
–
0.28
Kotak India EQ Contra Fund
–
132.9
3845
1.9
0.6
4.5
17.6
18.6
13.6
0.37
LIC MF Conservative Hybrid Fund
–
79.1
50
2.3
1.2
6.6
5.5
6.1
6.2
0.30
LIC MF Dividend Yield Fund
–
27.1
483
2.4
0.7
8.7
17.4
18.8
–
0.41
LIC MF Equity Savings Fund
–
25.4
20
2.4
1.3
3.9
6.8
7.2
6.0
0.21
LIC MF Healthcare Fund
–
27.1
84
2.5
1.2
13.3
16.0
18.8
–
0.57
LIC MF Value Fund
–
22.0
149
2.4
1.0
2.9
12.3
15.4
–
0.31
Mahindra Manulife Consumption Fund
–
20.4
435
2.4
0.6
4.2
14.8
13.5
–
0.28
Mahindra Manulife Large Cap Fund
–
21.0
587
2.4
0.7
5.3
10.8
14.3
–
0.29
Mahindra Manulife Mid Cap Fund
–
29.2
3326
1.9
0.5
6.0
20.8
22.6
–
0.46
Mahindra Manulife Multi Cap Fund
–
30.9
4750
1.8
0.4
2.3
16.0
20.7
–
0.41
Mirae Asset Equity Savings Fund
–
18.8
1371
1.3
0.3
6.8
9.0
10.8
–
0.37
Mirae Asset Healthcare Fund
–
34.6
2652
1.9
0.4
10.7
17.0
23.3
–
0.70
Navi Aggressive Hybrid Fund
–
18.9
119
2.3
0.4
5.6
10.3
10.8
–
0.24
Navi ELSS Tax Saver Fund
–
26.3
58
2.3
0.4
0.9
9.4
11.3
–
0.22
Navi Flexi Cap Fund
–
20.4
249
2.3
0.4
-1.4
9.7
12.2
–
0.24
Nippon India Multi Cap Fund
–
259.0
37594
1.6
0.8
8.1
21.5
20.9
12.7
0.37
Nippon India Pharma Fund
–
464.5
8161
1.8
0.9
6.8
18.7
22.9
13.5
0.66
PGIM India Equity Savings Fund
–
47.4
70
1.3
0.5
5.8
6.1
7.2
7.1
0.21
Quant Active Fund
–
571.9
9863
1.7
0.6
-7.5
12.8
24.4
16.4
0.47
Quant Flexi Cap Fund
–
87.4
6829
1.8
0.6
-6.7
16.5
28.2
17.4
0.56
SBI Contra Fund
–
351.2
41634
1.5
0.6
4.7
21.3
27.3
14.4
0.56
SBI Healthcare Opportunities Fund
–
392.5
3522
1.9
0.9
13.0
22.6
24.1
12.3
0.71
SBI Magnum Global Fund
–
338.4
6309
1.9
1.2
-1.6
7.6
13.0
9.7
0.32
Shriram Aggressive Hybrid Fund
–
28.9
46
2.4
0.9
-1.4
8.8
10.2
8.0
0.25
Shriram ELSS Tax Saver Fund
–
19.4
48
2.3
0.8
-7.2
8.9
11.1
–
0.24
Shriram Flexi Cap Fund
–
18.5
130
2.4
0.8
-8.8
8.8
11.1
–
0.23
Sundaram Conservative Hybrid Fund
–
28.5
27
2.2
1.5
5.2
6.5
7.7
6.8
0.35
Sundaram Diversified Equity
–
199.7
1468
2.2
1.7
4.1
11.5
13.7
10.2
0.26
Sundaram Multi Cap Fund
–
336.3
2644
2.0
1.0
4.3
13.1
17.5
13.1
0.35
Tata Balanced Advantage Fund
–
19.2
10109
1.7
0.4
3.6
9.9
12.0
–
0.40
Tata Flexi Cap Fund
–
21.7
2886
2.0
0.7
8.1
12.5
13.7
–
0.29
Tata India Pharma & Healthcare Fund
–
27.6
1212
2.2
0.7
8.9
19.0
22.1
–
0.69
Tata Small Cap Fund
–
35.5
8883
1.7
0.4
6.4
20.4
26.3
–
0.49
Taurus Banking & Financial Services Fund
–
47.0
11
2.3
1.4
1.0
11.2
9.8
9.9
0.19
Taurus ELSS Tax Saver Fund
–
172.6
77
2.4
1.5
5.1
16.6
15.5
11.9
0.32
Taurus Infrastructure Fund
–
59.3
9
2.4
1.5
-0.2
16.6
18.3
12.1
0.36
Taurus Large Cap Fund
–
141.8
47
2.6
2.4
1.1
12.6
12.8
8.1
0.26
Union Equity Savings Fund
–
16.0
135
2.0
1.4
4.2
6.7
7.6
–
0.26
Union Value Fund
–
24.9
289
2.5
1.3
1.7
15.0
18.4
–
0.37
UTI Equity Savings Fund
–
17.5
650
1.6
0.6
6.9
10.0
10.9
–
0.45
UTI Healthcare Fund
–
257.9
1150
2.2
1.2
13.8
19.5
22.9
11.1
0.67
UTI MNC Fund
–
350.5
2790
2.0
1.2
1.7
10.3
11.3
8.9
0.27
