360 ONE Focused Equity Fund
5
44.0
6352
1.8
0.6
7.3
15.5
26.6
15.2
0.55
Bank of India ELSS Tax Saver
5
149.8
1182
2.0
0.8
-0.1
16.1
27.2
14.7
0.55
BOI AXA Mid & Small Cap Eq&Debt
5
34.8
974
2.1
0.8
6.7
16.2
28.0
–
0.60
Canara Robeco Bluechip Equity Fund
5
59.0
13848
1.7
0.5
8.9
13.8
22.3
12.8
0.57
Canara Robeco Consumer Trends Fund
5
100.6
1583
2.1
0.9
7.0
16.8
24.6
14.9
0.57
Edelweiss Balanced Advantage Fund
5
48.4
11697
1.7
0.5
6.4
11.1
16.8
10.0
0.68
Edelweiss Equity Savings Fund
5
24.2
569
1.6
0.6
9.5
10.2
11.9
8.6
0.84
HDFC Large and Mid Cap Fund
5
310.0
21527
1.7
1.0
7.8
19.4
31.0
13.4
0.69
ICICI Prudential Balanced Advantage Fund
5
69.4
58717
1.5
0.9
7.6
12.1
17.8
10.7
0.63
ICICI Prudential Bluechip Fund
5
102.9
60177
1.5
0.9
7.0
16.7
26.5
13.5
0.65
ICICI Prudential Focused Equity Fund
5
83.6
9533
1.8
0.7
12.0
20.3
30.3
13.7
0.82
ICICI Prudential Technology Fund
5
187.1
12511
1.8
1.1
8.8
5.0
32.2
16.5
0.72
ICICI Prudential Value Discovery Fund
5
437.1
46114
1.6
1.1
10.8
20.0
33.2
14.5
0.96
Invesco India Infrastructure Fund
5
57.2
1255
2.2
0.8
4.6
24.1
33.8
14.9
0.62
JM Flexicap Fund
5
91.0
4899
1.7
0.6
7.3
21.7
28.1
15.6
0.60
JM Large Cap Fund
5
143.1
458
2.3
0.7
-0.3
13.9
18.9
10.0
0.55
JM Value Fund
5
88.4
937
2.1
1.1
3.7
20.7
29.4
15.5
0.59
Kotak Debt Hybrid Fund
5
56.8
2975
1.7
0.5
8.4
10.0
12.9
9.4
0.88
Motilal Oswal Midcap Fund
5
92.6
23704
1.6
0.7
16.9
28.3
36.6
16.9
0.62
Nippon India Small Cap Fund
5
149.9
50826
1.5
0.7
6.1
21.7
40.8
20.4
0.72
Parag Parikh Flexi Cap Fund
5
79.5
88005
1.3
0.6
15.3
17.4
30.5
17.3
0.85
PGIM India Midcap Opportunities Fund
5
58.1
9600
1.7
0.5
8.0
12.0
32.3
14.4
0.68
Quant Absolute Fund
5
388.1
1893
2.1
0.7
-1.8
11.8
28.6
14.4
0.79
Quant ELSS Tax Saver Fund
5
332.5
9486
1.7
0.5
-5.3
14.2
37.7
19.1
0.78
Quant Infrastructure Fund
5
34.9
2914
2.0
0.8
-7.4
19.2
43.4
17.4
0.76
Quant Large & Mid Cap Fund
5
108.7
3242
1.9
0.7
-2.3
17.1
30.0
16.4
0.70
Quant Mid Cap Fund
5
203.7
7616
1.8
0.6
-3.5
18.7
37.0
16.2
0.80
Quant Small Cap Fund
5
229.3
22832
1.7
0.7
-0.2
21.2
50.5
18.6
0.90
SBI Conservative Hybrid Fund
5
70.0
9553
1.5
1.1
8.6
9.7
12.5
8.9
0.86
SBI Long Term Equity Fund
5
408.8
25724
1.6
1.1
10.2
23.8
31.6
13.8
0.76
Sundaram Equity Savings Fund
5
67.5
1033
2.2
0.8
8.8
10.6
15.1
9.1
0.81
Sundaram Financial Services Oppor
5
95.2
1325
2.2
0.9
8.2
19.0
24.2
12.9
0.43
Templeton India Equity Income Fund
5
132.8
2201
2.1
1.3
6.6
17.5
31.8
15.1
0.85
Aditya Birla SL Bal Advantage
4
100.2
6988
1.8
0.8
10.2
11.7
17.0
10.7
0.59
AXIS Small Cap Fund
4
95.6
20954
1.6
0.6
11.0
16.6
31.5
17.7
0.59
Bandhan Core Equity Fund
4
121.8
7234
1.8
0.6
11.8
21.9
30.8
14.4
0.62
Bandhan ELSS Tax Saver Fund
4
141.3
6232
1.8
0.7
2.8
13.6
30.6
13.6
0.62
Bandhan Sterling Value Fund
4
138.1
8996
1.8
0.7
4.6
16.7
35.8
14.4
0.62
BOI AXA Manufacturing & Infra
4
50.4
463
2.3
0.7
5.4
21.9
33.4
15.5
0.69
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.2
1091
2.1
0.6
5.5
13.0
19.0
–
0.56
Baroda BNP Paribas Large Cap Fund
4
206.9
2263
2.0
0.8
4.9
15.0
22.2
11.8
0.56
Canara Robeco ELSS Tax Saver
4
161.2
7717
1.7
0.6
7.0
13.1
24.4
13.2
0.58
DSP ELSS Tax Saver Fund
4
131.2
14981
1.7
0.7
16.6
18.5
28.9
15.3
0.65
Edelweiss Large Cap Fund
4
78.9
1059
2.2
0.6
5.8
14.2
23.2
11.9
0.54
Edelweiss Mid Cap Fund
4
89.9
7729
1.7
0.4
17.6
22.9
35.1
16.9
0.68
Franklin India Flexi Cap Fund
4
1520.7
16139
1.7
0.9
9.1
17.7
29.7
13.3
0.64
HDFC Flexi Cap Fund
4
1846.3
64124
1.4
0.8
15.0
22.6
32.5
14.9
0.76
HDFC Focused 30 Fund
4
214.0
15516
1.7
0.7
15.6
23.4
32.7
14.3
0.80
HDFC Hybrid Debt Fund
4
80.1
3237
1.7
1.2
8.0
10.3
12.6
8.8
0.89
HDFC Mid-Cap Opportunities Fund
4
173.5
67579
1.4
0.8
10.7
24.7
34.7
17.0
0.71
HSBC Balanced Advantage Fund
4
41.3
1432
2.1
0.8
7.1
10.6
13.1
7.5
0.56
HSBC Equity Savings Fund
4
31.2
619
1.5
0.6
9.0
10.5
15.0
8.2
0.53
ICICI Prudential Dividend Yield Equity Fund
4
49.1
4575
1.9
0.7
9.3
21.7
34.6
15.2
0.90
ICICI Prudential Equity & Debt Fund
4
368.7
38507
1.6
1.0
9.5
17.8
28.4
15.1
0.85
ICICI Prudential Infrastructure Fund
4
178.4
6886
1.9
1.2
8.1
29.5
40.8
15.8
0.82
ICICI Prudential Large & Mid Cap Fund
4
925.9
17818
1.7
0.9
11.6
20.9
31.8
14.6
0.72
ICICI Prudential Regular Savings Fund
4
72.8
3096
1.7
1.0
8.9
9.4
10.9
9.1
0.98
Invesco India Financial Services Fund
4
123.6
1094
2.2
0.9
13.8
18.8
23.3
13.7
0.40
JM Aggressive Hybrid Fund
4
113.3
729
2.2
0.7
7.0
19.5
27.8
11.6
0.75
JM ELSS Tax Saver Fund
4
44.7
167
2.2
1.3
10.5
17.3
27.0
14.6
0.54
Kotak Bluechip Fund
4
530.5
8718
1.8
0.6
8.0
13.6
23.6
12.0
0.55
Kotak Emerging Equity Fund
4
118.2
43941
1.5
0.5
15.3
19.1
31.9
16.7
0.60
Kotak Equity Hybrid Fund
4
57.1
6324
1.8
0.5
10.0
13.3
23.0
12.0
0.59
Kotak Equity Opportunities Fund
4
311.0
22853
1.6
0.6
8.6
17.4
26.8
14.4
0.59
Kotak Equity Savings Fund
4
24.9
7897
1.8
0.7
6.1
10.4
13.2
9.0
0.69
Kotak Small Cap Fund
4
236.3
14407
1.7
0.6
8.7
14.0
35.2
16.8
0.62
Mirae Asset ELSS Tax Saver Fund
4
44.3
22411
1.6
0.6
8.6
13.9
26.4
–
0.60
Mirae Asset Great Consumer Fund
4
83.5
3643
1.9
0.5
5.9
17.0
24.7
14.3
0.54
Mirae Asset Large & Midcap Fund
4
135.6
33678
1.6
0.6
5.2
13.3
26.3
16.8
0.57
Motilal Oswal ELSS Tax Saver Fund
4
45.7
3405
1.9
0.7
10.6
23.0
27.3
15.7
0.46
Nippon India Growth Fund
4
3711.5
30276
1.6
0.8
13.8
23.3
34.4
16.9
0.65
Nippon India Large Cap Fund
4
83.5
34212
1.6
0.7
6.8
18.7
28.2
13.3
0.61
Nippon India Value Fund
4
208.5
7615
1.9
1.1
9.4
19.9
31.4
15.1
0.66
PGIM India Flexi Cap Fund
4
33.3
5595
1.8
0.5
6.7
9.7
26.3
13.1
0.59
Quant Focused Fund
4
79.7
966
2.2
0.7
-4.1
14.0
27.9
14.2
0.64
SBI Banking & Financial Services Fund
4
38.7
6475
1.8
0.9
17.4
18.5
23.6
15.1
0.38
SBI Consumption Opportunities Fund
4
293.1
2707
2.0
1.0
8.7
17.1
28.4
15.4
0.58
Tata Digital India Fund
4
44.7
11068
1.7
0.4
5.8
5.7
29.2
–
0.65
Tata Infrastructure Fund
4
156.7
1864
2.1
1.2
-5.3
20.8
31.8
13.7
0.60
Union Flexi Cap Fund
4
47.0
1995
2.1
1.0
3.9
13.3
24.8
11.3
0.56
Aditya Birla SL Bank & Fin Serv
3
55.8
3011
2.0
1.1
11.3
15.7
23.5
13.0
0.36
Aditya Birla Sun Life Digital India Fund
3
158.1
4576
1.9
0.9
2.0
4.9
29.2
16.3
0.63
Aditya Birla Sun Life Dividend Yield Fund
3
416.1
1339
2.2
1.5
5.5
18.1
28.4
11.7
0.67
Aditya Birla Sun Life Flexi Cap Fund
3
1652.2
20080
1.7
1.0
10.5
13.8
24.9
13.2
0.51
Aditya Birla Sun Life Focused Fund
3
131.4
6941
1.9
0.9
8.9
13.9
23.3
12.0
0.54
Aditya Birla Sun Life Frontline Equity Fund
3
488.5
26286
1.7
1.0
7.9
13.7
24.2
11.7
0.56
Aditya Birla Sun Life India GenNext Fund
3
197.3
5267
1.9
0.9
7.8
15.1
23.6
14.0
0.51
Aditya Birla Sun Life Regular Savings Fund
3
64.5
1374
1.9
1.0
9.5
8.0
12.3
8.3
0.69
Axis Conservative Hybrid Fund
3
29.2
267
2.2
1.0
7.9
6.4
9.2
6.8
0.59
Axis Equity Savings Fund
3
21.4
930
2.3
1.0
6.7
8.9
12.1
–
0.50
Axis Midcap Fund
3
101.3
26088
1.6
0.6
11.4
15.2
25.6
15.2
0.57
Bandhan Balanced Advantage Fund
3
23.1
2141
2.0
0.8
8.0
9.2
14.3
8.1
0.42
Bandhan Infrastructure Fund
3
45.9
1400
2.1
0.9
6.3
27.2
38.0
14.9
0.65
Bandhan Large Cap Fund
3
71.1
1634
2.1
0.9
7.5
13.6
22.4
11.2
0.52
Baroda BNP Paribas Conser Hybrid
3
43.2
724
2.0
0.6
6.5
7.5
8.3
7.0
0.57
Baroda BNP Paribas ELSS Tax Saver Fund
3
87.9
814
2.2
1.0
9.5
15.0
21.9
11.6
0.49
Baroda BNP Paribas Mid Cap Fund
3
92.1
1858
2.0
0.6
8.5
17.2
29.3
14.8
0.62
Canara Robeco Conservative Hybrid Fund
3
93.8
916
1.9
0.7
8.4
7.6
9.9
7.8
0.69
Canara Robeco Emerging Equities
3
233.9
21405
1.6
0.6
10.4
14.6
25.4
15.2
0.55
Canara Robeco Equity Hybrid Fund
3
335.5
9841
1.7
0.6
8.1
11.7
18.5
11.8
0.56
Canara Robeco Flexi Cap Fund
3
309.8
11391
1.7
0.6
6.8
12.4
22.4
12.4
0.53
Canara Robeco Infrastructure Fund
3
144.5
726
2.4
1.1
13.6
26.0
34.8
14.4
0.69
DSP Aggressive Hybrid Fund
3
340.8
9795
1.8
0.7
17.0
14.9
20.5
12.5
0.54
DSP Dynamic Asset Allocation Fund
3
26.5
3106
1.9
0.7
12.6
10.9
13.2
8.7
0.51
DSP Equity Opportunities Fund
3
580.4
12598
1.7
0.7
16.0
20.0
28.1
14.8
0.60
DSP Flexi Cap Fund
3
96.1
10320
1.8
0.7
13.6
15.9
24.0
13.4
0.49
DSP India T.I.G.E.R. Fund
3
285.3
4465
1.9
0.8
7.5
26.9
36.5
15.1
0.65
DSP Small Cap Fund
3
170.4
13277
1.7
0.8
9.0
16.1
34.4
16.2
0.61
Edelweiss Flexi Cap Fund
3
35.1
2209
2.0
0.5
9.6
16.0
25.9
13.6
0.56
Edelweiss Large & Mid Cap Fund
3
79.2
3334
1.9
0.5
9.1
15.8
26.2
13.4
0.57
Franklin Build India Fund
3
129.0
2406
2.0
1.0
6.8
28.0
36.5
16.2
0.70
Franklin India ELSS Tax Saver Fund
3
1375.6
5986
1.9
1.1
8.9
18.2
28.6
12.6
0.59
Franklin India Equity Hybrid Fund
3
255.6
1945
2.1
1.0
8.6
14.6
21.3
11.1
0.61
Franklin India Focused Equity Fund
3
98.9
10907
1.8
1.0
4.9
15.7
28.0
13.0
0.59
HDFC ELSS Tax saver
3
1306.6
14671
1.7
1.1
12.5
21.8
30.1
12.8
0.74
HDFC Equity Savings Fund
3
63.3
5460
1.9
0.9
5.9
9.6
14.0
9.4
0.71
HDFC Hybrid Equity Fund
3
111.6
22131
1.7
1.1
7.2
12.3
21.1
10.2
0.61
HDFC Large Cap Fund
3
1078.1
33913
1.6
1.0
5.0
16.2
25.9
12.4
0.61
HSBC Conservative Hybrid Fund
3
58.8
146
2.2
1.4
9.8
8.5
10.0
7.3
0.54
HSBC Flexi Cap Fund
3
197.3
4183
2.0
1.2
7.7
15.4
25.4
11.9
0.50
HSBC Large Cap Fund
3
440.6
1686
2.2
1.2
4.4
12.8
21.6
11.5
0.49
HSBC Small Cap Fund
3
72.6
13334
1.7
0.7
4.3
17.8
37.2
17.8
0.61
HSBC Value Fund
3
98.4
11580
1.8
0.8
7.5
20.2
31.6
15.6
0.62
ICICI Pru Banking & Financial Services
3
122.6
8843
1.8
1.1
14.2
15.7
24.1
13.0
0.37
ICICI Pru Long Term Equity
3
863.4
12744
1.7
1.1
8.5
14.0
26.0
12.5
0.58
ICICI Prudential Midcap Fund
3
259.2
5394
1.9
1.2
7.8
18.6
32.1
14.3
0.61
Invesco India Balanced Advantage Fund
3
51.0
919
2.2
0.8
7.2
12.1
15.3
8.9
0.46
Invesco India ELSS Tax Saver Fund
3
114.6
2483
2.0
0.8
8.0
13.1
22.8
12.5
0.47
Invesco India Large & Mid Cap Fund
3
87.0
5930
1.8
0.7
14.7
20.2
26.3
14.1
0.54
Invesco India Largecap Fund
3
63.1
1229
2.1
0.8
7.3
13.6
23.0
11.7
0.50
Invesco India Midcap Fund
3
152.9
5247
1.8
0.7
18.5
22.2
31.3
16.2
0.60
JM Focused Fund
3
18.6
217
2.3
0.8
5.5
17.8
22.9
12.5
0.41
Kotak ELSS Tax Saver Fund
3
106.5
5412
1.8
0.7
4.6
14.4
25.4
13.2
0.54
Kotak Flexicap Fund
3
77.4
45433
1.5
0.6
8.3
14.9
23.5
13.2
0.51
Kotak Infra & Economic Reform
3
57.7
1891
2.1
0.7
1.7
22.4
33.7
14.2
0.60
LIC MF Infrastructure Fund
3
43.7
763
2.3
0.7
15.9
25.4
33.5
13.6
0.59
LIC MF Large & Midcap Fund
3
36.1
2598
2.0
0.6
15.3
14.9
24.1
14.0
0.50
LIC MF Small Cap Fund
3
27.7
434
2.4
1.0
11.6
17.5
33.9
–
0.58
Mahindra Manulife ELSS Tax Saver Fund
3
26.4
839
2.2
0.7
6.1
12.9
24.7
–
0.57
Mahi Manu Eq Sav Dhan San Yojana
3
19.7
544
2.4
0.8
5.4
8.2
14.1
–
0.56
Mirae Asset Aggressive Hybrid Fund
3
30.1
8170
1.7
0.4
8.8
11.9
19.5
–
0.57
Mirae Asset Large Cap Fund
3
104.6
35533
1.5
0.6
8.5
11.2
21.8
12.6
0.50
Nippon India Banking & Fin Serv
3
575.7
6129
1.9
1.0
12.5
18.4
27.6
12.7
0.41
Nippon India Focused Equity Fund
3
110.5
7480
1.9
1.2
8.4
13.2
28.1
13.1
0.57
PGIM India ELSS Tax Saver Fund
3
32.5
698
2.3
0.8
8.9
11.3
25.3
–
0.59
SBI Blue Chip Fund
3
86.5
46140
1.5
0.9
8.2
13.4
23.8
12.0
0.56
SBI Equity Hybrid Fund
3
280.9
68440
1.4
0.8
11.3
11.6
18.8
11.6
0.55
SBI Equity Savings Fund
3
22.7
5512
1.4
0.9
7.3
9.6
13.9
–
0.59
SBI Focused Equity Fund
3
326.3
32929
1.6
0.9
11.5
12.4
22.2
13.8
0.50
SBI Infrastructure Fund
3
46.0
4325
1.9
0.8
1.8
23.0
33.2
15.0
0.69
SBI Large & Midcap Fund
3
571.3
27385
1.6
0.8
11.2
16.6
28.0
14.1
0.59
SBI Magnum Midcap Fund
3
219.2
19392
1.7
0.9
8.6
18.0
33.2
14.7
0.67
SBI Small Cap Fund
3
156.4
28453
1.6
0.8
5.4
15.9
30.8
18.8
0.64
Sundaram Aggressive Hybrid Fund
3
152.3
5236
1.9
0.8
7.3
11.7
19.5
11.9
0.58
Sundaram Balanced Advantage Fund
3
33.5
1435
2.1
0.7
6.4
10.1
12.0
7.4
0.49
Sundaram Focused Fund
3
150.1
1007
2.3
1.4
4.6
11.8
22.3
12.5
0.52
Tata Banking and Financial Services Fund
3
39.3
2285
2.0
0.6
16.7
18.2
21.6
–
0.39
Tata Equity P/E Fund
3
321.6
7468
1.8
0.8
6.5
18.8
26.8
13.8
0.62
Tata Equity Savings Fund
3
53.5
250
1.1
0.5
8.9
9.0
11.5
7.1
0.66
Tata India Consumer Fund
3
40.3
2114
2.1
0.8
8.2
17.0
23.1
–
0.54
Tata Large & Mid Cap Fund
3
492.1
7420
1.8
0.7
6.2
16.0
25.3
12.7
0.57
Tata Large Cap Fund
3
472.9
2267
2.1
1.1
6.5
13.4
23.4
11.3
0.53
Tata Mid Cap Growth Fund
3
389.3
3955
1.9
0.7
6.8
18.0
29.3
14.5
0.59
Taurus Mid Cap Fund
3
107.7
106
2.5
2.0
-1.3
15.0
25.6
13.7
0.51
Templeton India Value Fund
3
659.6
1979
2.1
0.9
3.6
18.8
32.9
13.8
0.72
Union ELSS Tax Saver Fund
3
59.5
800
2.4
1.5
4.8
13.7
25.3
11.2
0.58
Union Small Cap Fund
3
42.8
1313
2.2
1.1
6.0
15.0
32.2
13.6
0.57
UTI Aggressive Hybrid Fund
3
380.4
5633
1.9
1.2
10.7
15.8
24.4
11.7
0.72
UTI Conservative Hybrid Fund
3
67.2
1610
1.8
1.2
10.2
9.1
12.3
8.1
0.89
UTI ELSS Tax Saver Fund
3
191.1
3386
1.9
0.9
7.9
11.3
22.9
11.4
0.48
UTI Large & Mid Cap Fund
3
163.9
3789
1.9
1.0
12.3
19.9
31.2
12.8
0.68
UTI Large Cap Fund
3
256.5
11720
1.8
1.0
6.4
10.5
21.6
10.9
0.50
UTI Mid Cap Fund
3
268.4
9899
1.8
0.9
7.0
14.8
28.9
13.3
0.56
UTI Value Fund
3
156.3
8945
1.8
1.1
15.1
17.0
27.2
12.4
0.62
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1418.0
6874
1.9
1.1
7.9
9.6
19.8
9.9
0.50
Aditya Birla Sun Life Infrastructure Fund
2
86.3
951
2.4
1.5
3.2
22.7
33.8
12.8
0.59
Axis Bluechip Fund
2
57.2
30517
1.6
0.7
4.6
9.1
16.8
11.6
0.39
Bandhan Aggressive Hybrid Fund
2
24.0
752
2.4
1.0
11.6
13.0
21.8
–
0.56
Bandhan Flexi Cap Fund
2
190.2
6595
1.9
1.2
6.4
12.6
21.6
10.1
0.45
Bank of India Balanced Advantage Fund
2
23.5
125
2.3
1.2
0.1
13.1
12.4
6.8
0.41
BOI Large & Mid Cap Equity Fund
2
80.5
328
2.3
1.1
3.0
14.9
24.3
11.1
0.51
Baroda BNP Paribas Bank&Fin Serv
2
44.6
211
2.4
0.9
16.1
17.4
20.7
10.9
0.33
DSP Equity Savings Fund
2
21.2
2476
1.3
0.4
10.8
9.9
13.8
–
0.55
DSP Focus Fund
2
51.5
2259
2.1
1.0
16.8
16.9
23.7
11.5
0.48
DSP Midcap Fund
2
130.6
15880
1.7
0.8
12.3
15.5
24.1
14.1
0.47
DSP Regular Savings Fund
2
57.2
162
1.1
0.5
10.8
9.3
10.7
7.1
0.67
Edelweiss Long Term Equity
2
101.7
352
2.4
0.8
7.3
13.7
23.4
11.1
0.49
Franklin India Bluechip Fund
2
952.1
6937
1.9
1.2
7.7
12.4
23.4
10.5
0.52
Franklin India Debt Hybrid Fund
2
87.4
195
1.4
0.7
8.3
9.0
9.8
7.3
0.57
Franklin India Prima Fund
2
2509.0
10594
1.8
1.0
16.1
21.5
29.4
14.4
0.57
Franklin India Smaller Companies Fund
2
151.7
11257
1.8
1.0
2.9
20.3
35.1
15.0
0.60
HDFC Small Cap Fund
2
121.3
28120
1.6
0.8
3.1
19.8
36.1
17.1
0.64
HDFC Value Fund
2
670.8
6400
1.9
1.1
9.1
16.4
28.2
13.1
0.62
HSBC Aggressive Hybrid Fund
2
49.6
4744
1.9
0.9
5.4
10.7
18.3
10.0
0.42
HSBC ELSS Tax saver Fund
2
122.9
3604
1.9
1.1
13.3
16.2
25.7
12.8
0.50
HSBC Infrastructure Fund
2
43.3
1999
2.1
1.1
8.1
23.2
33.0
15.0
0.58
HSBC Midcap Fund
2
338.7
9541
1.8
0.7
7.9
19.3
28.3
14.9
0.50
ICICI Prudential Equity Savings Fund
2
21.8
12610
1.0
0.5
7.7
8.3
11.5
7.9
0.49
ICICI Prudential FMCG Fund
2
454.4
1720
2.2
1.3
0.5
12.0
17.6
11.5
0.50
LIC MF Banking & Financial Services Fund
2
18.9
234
2.4
1.1
4.8
13.3
18.4
6.5
0.30
LIC MF ELSS Tax Saver
2
145.9
1007
2.2
1.0
14.7
14.5
22.0
11.3
0.45
LIC MF Flexi Cap Fund
2
87.3
875
2.3
1.3
1.7
11.1
17.6
8.0
0.38
LIC MF Large Cap Fund
2
51.9
1284
2.2
1.0
6.2
9.2
17.8
9.6
0.39
Motilal Oswal Balanced Advantage Fund
2
17.9
891
2.3
1.0
-7.3
6.6
9.2
–
0.18
Motilal Oswal Focused Fund
2
38.4
1307
2.2
1.1
-6.6
8.0
15.7
9.2
0.29
Navi Large & Midcap Fund
2
32.6
276
2.3
0.4
9.9
11.1
23.7
–
0.46
Nippon India Vision Fund
2
1350.7
4969
2.0
1.4
11.9
18.8
28.5
11.7
0.60
Quantum ELSS Tax Saver Fund
2
117.2
200
2.0
0.9
10.2
16.9
26.1
12.0
0.66
Quantum Long Term Equity Value Fund
2
118.1
1080
2.0
1.1
10.6
16.9
26.2
12.0
0.65
SBI Flexicap Fund
2
101.2
20030
1.7
1.0
4.9
10.3
22.4
12.4
0.49
SBI Technology Opportunities Fund
2
197.3
4247
1.9
1.0
12.3
8.5
28.6
15.1
0.70
Sundaram ELSS Tax Saver Fund
2
470.5
1212
2.3
1.7
6.2
13.7
25.3
13.2
0.59
Sundaram Infrastructure Advantage Fund
2
85.7
804
2.4
1.8
4.9
20.6
32.0
13.2
0.57
Sundaram Large and Mid Cap Fund
2
78.7
5861
1.9
0.9
7.9
13.7
25.0
13.5
0.47
Sundaram Mid Cap Fund
2
1235.1
10451
1.8
0.9
12.4
21.7
30.2
14.4
0.55
Tata ELSS Tax Saver Fund
2
41.1
4053
1.9
0.7
9.7
13.9
24.1
13.4
0.53
Tata Hybrid Equity Fund
2
413.4
3733
2.0
1.0
5.6
11.8
19.0
9.4
0.55
Union Largecap Fund
2
22.2
401
2.5
1.4
2.3
11.4
21.7
–
0.50
UTI Dividend Yield Fund
2
164.7
3633
2.0
1.4
13.6
16.1
27.0
13.1
0.71
UTI Flexi Cap Fund
2
300.9
23404
1.7
1.1
11.1
7.9
20.6
11.5
0.41
UTI India Consumer Fund
2
52.6
620
2.5
1.5
5.2
13.0
19.3
10.1
0.43
Aditya Birla Sun Life ELSS Tax Saver Fund
1
54.7
13629
1.7
1.0
7.2
11.7
17.2
9.9
0.37
Aditya Birla Sun Life Equity Advantage Fund
1
825.7
5007
2.0
1.2
6.2
9.3
22.1
11.1
0.38
Aditya Birla Sun Life Equity Savings Fund
1
21.2
653
1.1
0.6
7.2
7.4
11.1
7.5
0.40
Aditya Birla Sun Life Midcap Fund
1
712.1
5056
1.9
1.1
11.7
16.1
29.8
13.1
0.55
Aditya Birla Sun Life Pure Value Fund
1
115.8
5300
1.9
1.1
3.6
18.6
29.7
12.2
0.58
Aditya Birla Sun Life Small Cap Fund
1
75.7
4054
2.0
1.0
4.6
14.3
30.2
12.5
0.49
Axis ELSS Tax Saver Fund
1
90.1
32174
1.6
0.8
6.4
10.2
18.1
11.4
0.35
Axis Focused Fund
1
51.1
11557
1.8
0.8
4.0
6.4
16.4
11.2
0.29
Bandhan Conservative Hybrid Fund
1
31.1
113
2.0
1.0
7.3
6.3
7.8
6.6
0.40
Bandhan Focused Equity Fund
1
79.2
1595
2.1
0.8
11.5
14.7
22.1
11.1
0.47
DSP Top 100 Equity Fund
1
448.1
4519
1.9
1.1
14.8
17.9
23.5
11.0
0.51
Franklin India Equity Advantage Fund
1
172.6
3121
2.1
1.4
9.9
13.9
26.7
10.9
0.51
Franklin India Technology Fund
1
470.1
1786
2.1
1.0
3.8
12.2
27.4
15.1
0.66
Groww Largecap Fund
1
39.4
112
2.4
1.0
1.1
12.4
19.3
10.4
0.41
HDFC Infrastructure Fund
1
43.3
2105
2.0
1.0
4.9
29.9
36.8
10.3
0.65
LIC MF Aggressive Hybrid Fund
1
182.0
468
2.5
1.4
7.5
11.0
15.3
7.7
0.39
LIC MF Midcap Fund
1
26.4
277
2.5
1.3
13.0
18.1
28.1
–
0.52
Motilal Oswal Flexi Cap Fund
1
57.1
11172
1.7
0.9
18.4
21.8
23.7
13.0
0.45
Nippon India ELSS Tax Saver Fund
1
118.2
13354
1.7
1.1
7.7
16.0
26.9
9.5
0.54
Nippon India Equity Hybrid Fund
1
97.5
3531
2.0
1.1
7.1
14.2
22.3
9.7
0.50
Nippon India Equity Savings Fund
1
15.5
677
1.8
0.7
6.0
8.1
11.1
–
0.36
Nippon India Hybrid Bond Fund
1
55.8
825
1.9
1.1
7.4
7.8
8.9
5.3
0.57
PGIM India Large Cap Fund
1
318.0
531
2.4
0.9
3.7
11.3
19.2
9.8
0.43
Sundaram Consumption Fund
1
88.9
1398
2.2
1.3
9.3
17.6
23.0
13.7
0.48
Sundaram Dividend Yield Fund
1
128.3
806
2.4
1.2
3.9
15.3
25.1
14.1
0.65
Sundaram Small Cap Fund
1
224.3
2763
2.0
1.0
3.0
16.4
33.3
12.6
0.56
Taurus Flexi Cap Fund
1
210.2
321
2.6
2.5
3.4
12.3
21.3
8.5
0.45
UTI Banking and Financial Services Fund
1
175.7
1107
2.2
1.2
14.7
17.0
23.3
10.4
0.36
UTI Infrastructure Fund
1
132.3
1921
2.2
1.8
4.6
21.7
29.0
11.9
0.54
UTI-Unit Linked Insurance Plan
1
40.3
5194
1.7
1.0
10.6
7.8
12.4
7.7
0.48
Aditya Birla Sun Life MNC Fund
–
1207.0
3213
2.1
1.4
4.7
9.9
14.0
7.9
0.29
Axis Aggressive Hybrid Fund
–
19.4
1441
2.2
1.1
10.3
8.6
16.3
–
0.42
Axis Balanced Advantage Fund
–
20.1
2625
2.0
0.8
11.2
12.9
14.3
–
0.63
Axis Flexi Cap Fund
–
24.4
11116
1.7
0.7
8.9
10.2
18.4
–
0.40
Axis Growth Opportunities Fund
–
29.7
12596
1.7
0.6
7.0
13.4
25.5
–
0.57
Bandhan Equity Savings Fund
–
30.4
263
1.1
0.2
6.8
7.1
10.7
6.6
0.56
Bank of India Conservative Hybrid Fund
–
33.1
63
2.1
1.1
3.0
12.9
12.3
7.4
0.98
Bank of India Small Cap Fund
–
41.7
1390
2.0
0.5
9.5
17.3
36.2
–
0.66
Baroda BNP Paribas Balanced Advantage Fund
–
22.7
3833
1.9
0.8
7.0
12.2
18.2
–
0.65
Baroda BNP Paribas Focused Fund
–
20.1
580
2.3
0.5
0.7
12.0
20.5
–
0.43
Baroda BNP Paribas India Consumption Fund
–
29.4
1290
2.1
0.7
8.4
16.4
22.5
–
0.53
Baroda BNP Paribas Multi Cap Fund
–
262.9
2401
2.0
1.0
8.4
15.3
28.0
13.0
0.60
Canara Robeco Small Cap Fund
–
34.4
10277
1.7
0.5
4.9
13.3
36.0
–
0.67
DSP Healthcare Fund
–
37.4
2951
1.9
0.6
14.1
20.0
29.4
–
0.86
Edelweiss Aggressive Hybrid Fund
–
59.7
2290
2.0
0.3
10.4
16.2
22.9
12.0
0.67
Edelweiss Small Cap Fund
–
38.9
3719
1.9
0.4
7.1
17.9
36.0
–
0.68
Franklin India Equity Savings Fund
–
15.9
644
1.1
0.4
7.2
8.1
12.0
–
0.53
Groww Aggressive Hybrid Fund
–
19.6
42
2.3
0.9
3.0
11.1
17.4
–
0.47
Groww ELSS Tax Saver Fund
–
18.2
43
2.3
0.6
0.5
12.3
19.7
–
0.42
Groww Value Fund
–
24.6
44
2.3
0.9
3.3
14.0
23.0
–
0.54
HDFC Balanced Advantage Fund
–
490.3
90375
1.4
0.8
8.6
19.8
27.0
14.3
0.79
HSBC Large & Mid Cap Fund
–
23.8
3472
2.0
0.9
8.7
15.5
25.1
–
0.45
HSBC Tax Saver Equity Fund
–
85.0
210
2.5
1.6
12.2
15.7
24.9
12.4
0.49
ICICI Prudential Multicap Fund
–
734.1
12901
1.8
1.0
9.0
19.4
29.0
14.2
0.63
ICICI Prudential P.H.D Fund
–
36.2
4611
1.9
1.1
19.9
22.8
31.5
–
0.96
ICICI Prudential Smallcap Fund
–
77.0
6912
1.8
0.8
3.3
15.9
34.0
14.3
0.63
Invesco India Aggressive Hybrid Fund
–
21.2
570
2.4
0.8
11.9
14.9
19.0
–
0.49
Invesco India Contra Fund
–
123.9
15962
1.7
0.6
14.0
18.7
27.6
14.9
0.60
Invesco India Equity Savings Fund
–
16.2
393
2.3
0.7
9.1
9.4
10.6
–
0.45
Invesco India Multicap Fund
–
119.9
3364
1.9
0.7
10.4
17.0
27.0
13.0
0.53
Invesco India Smallcap Fund
–
36.7
5312
1.8
0.4
13.3
21.7
34.8
–
0.61
Kotak Balanced Advantage Fund
–
19.4
15813
1.7
0.6
8.6
10.8
16.0
–
0.54
Kotak India EQ Contra Fund
–
137.2
3603
1.9
0.6
7.3
19.1
28.3
14.5
0.62
LIC MF Conservative Hybrid Fund
–
79.5
50
2.3
1.2
6.9
5.8
7.2
6.3
0.46
LIC MF Dividend Yield Fund
–
28.0
446
2.4
0.7
12.2
18.6
27.1
–
0.64
LIC MF Equity Savings Fund
–
26.1
18
2.3
1.3
7.1
8.0
11.2
6.4
0.40
LIC MF Focused Fund
–
19.5
121
2.5
1.6
5.0
9.4
20.5
–
0.47
LIC MF Healthcare Fund
–
28.3
77
2.5
1.2
19.3
16.3
24.0
–
0.68
LIC MF Value Fund
–
22.0
131
2.4
1.0
4.3
12.2
24.1
–
0.45
Mahindra Manulife Consumption Fund
–
20.7
413
2.4
0.7
3.9
15.3
21.5
–
0.44
Mahindra Manulife Large Cap Fund
–
21.7
561
2.4
0.7
6.7
12.4
22.5
–
0.54
Mahindra Manulife Mid Cap Fund
–
30.3
3067
1.9
0.5
9.8
21.1
31.4
–
0.65
Mahindra Manulife Multi Cap Fund
–
31.9
4448
1.8
0.4
6.7
16.3
29.4
–
0.62
Mirae Asset Equity Savings Fund
–
19.3
1313
1.4
0.4
9.0
10.1
14.7
–
0.67
Mirae Asset Healthcare Fund
–
36.5
2441
2.0
0.5
17.2
18.0
29.0
–
0.83
Navi Aggressive Hybrid Fund
–
19.1
111
2.3
0.4
7.2
11.0
17.3
–
0.45
Navi ELSS Tax Saver Fund
–
26.8
53
2.3
0.4
4.6
10.7
20.3
–
0.39
Navi Flexi Cap Fund
–
20.8
227
2.3
0.4
3.2
10.6
20.9
–
0.44
Nippon India Balanced Advantage Fund
–
168.1
8431
1.8
0.6
8.1
12.0
16.3
9.7
0.57
Nippon India Consumption Fund
–
182.2
2092
2.0
0.6
6.3
18.3
27.8
13.7
0.67
Nippon India Multi Cap Fund
–
269.3
35353
1.6
0.8
10.1
22.0
32.9
13.8
0.62
Nippon India Pharma Fund
–
481.3
7637
1.8
0.9
12.2
18.7
28.4
13.6
0.84
PGIM India Equity Savings Fund
–
48.0
68
1.3
0.5
6.4
6.5
10.0
7.2
0.51
PGIM India Hybrid Equity Fund
–
121.7
198
2.3
0.8
7.6
10.4
16.9
8.0
0.43
Quant Active Fund
–
584.3
8767
1.8
0.6
-5.5
11.9
34.3
17.1
0.70
Quant Flexi Cap Fund
–
91.2
6189
1.8
0.6
-2.2
16.8
38.0
18.3
0.83
SBI Contra Fund
–
358.4
39590
1.5
0.8
7.0
22.0
37.1
15.1
0.93
SBI Healthcare Opportunities Fund
–
411.6
3313
2.0
1.0
20.0
23.2
30.4
11.7
0.92
SBI Magnum Global Fund
–
338.2
5835
1.9
1.3
0.3
7.6
18.6
9.8
0.49
Shriram Aggressive Hybrid Fund
–
29.7
44
2.4
0.9
0.1
9.9
15.7
8.6
0.42
Shriram ELSS Tax Saver Fund
–
19.9
44
2.3
0.8
-3.2
10.2
17.6
–
0.36
Shriram Flexi Cap Fund
–
19.2
122
2.4
0.8
-4.9
10.6
18.4
–
0.36
Sundaram Conservative Hybrid Fund
–
29.0
27
2.2
1.5
6.5
7.2
9.8
7.0
0.67
Sundaram Diversified Equity
–
204.0
1362
2.2
1.8
5.1
12.3
23.4
11.0
0.48
Sundaram Multi Cap Fund
–
348.6
2417
2.1
1.1
9.6
14.6
26.7
14.2
0.57
Tata Balanced Advantage Fund
–
19.6
9754
1.7
0.4
4.7
10.5
15.9
–
0.69
Tata Flexi Cap Fund
–
22.3
2734
2.0
0.7
10.0
13.3
21.1
–
0.51
Tata India Pharma & Healthcare Fund
–
28.6
1104
2.2
0.7
14.3
18.9
27.7
–
0.80
Tata Small Cap Fund
–
36.3
8274
1.7
0.4
11.8
21.9
36.4
–
0.70
Taurus Banking & Financial Services Fund
–
50.1
10
2.3
1.4
8.0
15.1
20.2
11.3
0.34
Taurus ELSS Tax Saver Fund
–
174.9
72
2.4
1.5
9.0
16.6
23.6
12.4
0.56
Taurus Infrastructure Fund
–
60.5
8
2.4
1.5
-0.2
16.1
26.7
12.7
0.53
Taurus Large Cap Fund
–
146.1
44
2.6
2.4
3.4
13.1
20.7
8.9
0.45
Union Balanced Advantage Fund
–
19.2
1319
2.2
1.0
5.0
9.0
15.0
–
0.61
Union Equity Savings Fund
–
16.3
131
2.0
1.4
5.3
7.3
10.3
–
0.54
Union Value Fund
–
25.8
268
2.5
1.1
6.1
16.0
27.4
–
0.65
UTI Equity Savings Fund
–
17.7
641
1.7
0.6
7.0
10.4
13.6
–
0.82
UTI Healthcare Fund
–
268.3
1057
2.3
1.2
20.1
19.8
28.5
10.7
0.80
UTI MNC Fund
–
353.7
2521
2.1
1.2
1.9
12.1
17.4
9.1
0.43
