360 ONE Focused Equity Fund
5
42.9
6352
1.8
0.6
1.7
12.6
26.9
14.5
0.70
Bank of India ELSS Tax Saver
5
144.1
1182
2.0
0.8
-6.8
13.2
27.0
13.9
0.65
BOI AXA Mid & Small Cap Eq&Debt
5
34.0
974
2.1
0.8
0.8
13.0
27.4
–
0.69
Canara Robeco Bluechip Equity Fund
5
57.7
13848
1.7
0.5
5.7
11.3
23.1
12.3
0.71
Canara Robeco Consumer Trends Fund
5
99.9
1583
2.1
0.9
4.8
14.8
25.4
14.5
0.69
Edelweiss Balanced Advantage Fund
5
47.5
11697
1.7
0.5
3.5
9.4
17.1
9.6
0.81
Edelweiss Equity Savings Fund
5
24.1
569
1.6
0.6
8.6
9.3
12.1
8.5
1.00
HDFC Large and Mid Cap Fund
5
301.9
21527
1.7
1.0
2.4
16.5
31.3
12.7
0.86
ICICI Prudential Balanced Advantage Fund
5
68.8
58717
1.5
0.9
6.3
11.2
18.6
10.4
0.96
ICICI Prudential Bluechip Fund
5
100.5
60177
1.5
0.9
4.3
14.1
27.3
12.9
0.85
ICICI Prudential Focused Equity Fund
5
81.7
9533
1.8
0.7
8.7
17.7
30.0
13.2
0.97
ICICI Prudential Technology Fund
5
176.0
12511
1.8
1.1
1.2
2.5
32.2
15.7
0.79
ICICI Prudential Value Discovery Fund
5
426.1
46114
1.6
1.1
7.0
17.8
32.9
13.9
1.20
Invesco India Infrastructure Fund
5
55.5
1255
2.2
0.8
-1.4
21.1
33.2
14.1
0.73
JM Flexicap Fund
5
89.1
4899
1.7
0.6
1.7
19.1
29.3
14.9
0.73
JM Large Cap Fund
5
139.9
458
2.3
0.7
-4.0
11.5
19.0
9.4
0.60
JM Value Fund
5
86.8
937
2.1
1.1
-1.4
18.5
30.7
14.8
0.73
Kotak Debt Hybrid Fund
5
56.8
2975
1.7
0.5
8.1
9.6
13.1
9.3
1.05
Motilal Oswal Midcap Fund
5
88.9
23704
1.6
0.7
9.7
25.3
37.3
16.2
0.75
Nippon India Small Cap Fund
5
147.9
50826
1.5
0.7
0.9
19.1
41.0
19.7
0.86
Parag Parikh Flexi Cap Fund
5
76.9
88005
1.3
0.6
9.6
14.8
30.3
16.7
1.04
PGIM India Midcap Opportunities Fund
5
57.0
9600
1.7
0.5
3.8
9.7
32.4
13.6
0.82
Quant Absolute Fund
5
382.3
1893
2.1
0.7
-6.1
9.7
28.7
14.1
0.92
Quant ELSS Tax Saver Fund
5
323.7
9486
1.7
0.5
-12.0
11.3
36.8
18.7
0.89
Quant Infrastructure Fund
5
33.9
2914
2.0
0.8
-14.5
15.4
42.9
16.7
0.89
Quant Large & Mid Cap Fund
5
105.9
3242
1.9
0.7
-7.9
14.1
29.0
15.7
0.78
Quant Mid Cap Fund
5
199.5
7616
1.8
0.6
-9.0
15.5
36.2
15.9
0.92
Quant Small Cap Fund
5
225.6
22832
1.6
0.7
-6.6
17.8
49.4
18.3
1.01
SBI Conservative Hybrid Fund
5
69.8
9666
1.5
1.1
7.8
9.3
12.7
8.8
1.03
SBI Long Term Equity Fund
5
396.8
25724
1.6
1.1
4.6
21.1
31.5
13.1
0.95
Sundaram Equity Savings Fund
5
67.2
1033
2.2
0.8
7.2
9.7
15.4
9.0
0.97
Sundaram Financial Services Opportunities Fund
5
95.5
1325
2.2
0.9
5.1
16.0
27.1
12.6
0.56
Templeton India Equity Income Fund
5
129.8
2201
2.1
1.3
2.0
15.5
31.7
14.5
1.09
Aditya Birla SL Bal Advantage
4
98.4
6988
1.8
0.8
7.3
10.1
17.4
10.2
0.82
AXIS Small Cap Fund
4
93.2
20954
1.6
0.6
4.4
14.3
31.9
16.9
0.74
Bandhan Core Equity Fund
4
119.3
7234
1.8
0.6
7.0
19.4
31.4
13.8
0.80
Bandhan ELSS Tax Saver Fund
4
137.6
6232
1.8
0.7
-1.5
11.1
31.0
12.9
0.80
Bandhan Sterling Value Fund
4
134.4
8996
1.8
0.7
-0.2
14.2
36.2
13.7
0.82
BOI AXA Manufacturing & Infra
4
48.7
463
2.3
0.7
-0.5
18.8
32.6
14.5
0.79
Baroda BNP Paribas Aggressive Hybrid Fund
4
25.7
1091
2.1
0.6
2.3
11.1
19.8
–
0.68
Baroda BNP Paribas Large Cap Fund
4
201.7
2263
2.0
0.8
1.0
12.2
23.0
11.1
0.69
Canara Robeco ELSS Tax Saver
4
157.2
7717
1.7
0.6
2.7
10.6
24.9
12.6
0.72
DSP ELSS Tax Saver Fund
4
128.0
14981
1.7
0.7
11.2
15.8
29.6
14.7
0.83
Edelweiss Large Cap Fund
4
77.0
1059
2.2
0.6
2.4
11.6
23.7
11.3
0.70
Edelweiss Mid Cap Fund
4
87.3
7729
1.7
0.4
10.1
20.1
34.8
16.0
0.83
Franklin India Flexi Cap Fund
4
1489.5
16139
1.7
0.9
5.2
15.0
30.4
12.8
0.82
HDFC Flexi Cap Fund
4
1817.5
64124
1.4
0.8
11.7
20.1
33.0
14.4
0.97
HDFC Focused 30 Fund
4
210.7
15516
1.7
0.7
12.3
20.7
32.7
13.7
1.03
HDFC Hybrid Debt Fund
4
80.1
3310
1.7
1.2
7.6
9.9
12.9
8.8
1.04
HDFC Mid-Cap Opportunities Fund
4
168.0
67579
1.4
0.8
3.9
22.0
35.0
16.2
0.88
HSBC Balanced Advantage Fund
4
41.1
1432
2.1
0.8
5.3
9.7
13.6
7.3
0.71
HSBC Equity Savings Fund
4
31.1
619
1.5
0.6
6.9
10.0
15.5
8.0
0.65
ICICI Prudential Dividend Yield Equity Fund
4
48.1
4575
1.9
0.7
5.5
19.5
34.2
14.6
1.11
ICICI Prudential Equity & Debt Fund
4
363.5
38507
1.6
1.0
7.2
16.3
28.7
14.7
1.08
ICICI Prudential Infrastructure Fund
4
173.5
6886
1.9
1.2
2.4
26.1
40.7
15.1
1.02
ICICI Prudential Large & Mid Cap Fund
4
905.6
17818
1.7
0.9
7.5
18.0
32.5
14.1
0.93
ICICI Prudential Regular Savings Fund
4
72.7
3127
1.7
1.0
8.3
8.9
11.1
9.0
1.14
Invesco India Financial Services Fund
4
122.5
1094
2.2
0.9
9.7
15.9
26.0
13.2
0.51
JM Aggressive Hybrid Fund
4
111.0
729
2.2
0.7
2.3
17.4
28.7
11.1
0.89
JM ELSS Tax Saver Fund
4
43.4
167
2.2
1.3
3.9
14.5
28.0
13.8
0.67
Kotak Bluechip Fund
4
516.6
8718
1.7
0.6
4.2
10.8
24.5
11.4
0.71
Kotak Emerging Equity Fund
4
114.0
43941
1.5
0.5
7.5
16.1
32.1
15.8
0.75
Kotak Equity Hybrid Fund
4
55.9
6324
1.8
0.5
5.9
11.2
23.6
11.5
0.77
Kotak Equity Opportunities Fund
4
301.5
22853
1.6
0.6
2.8
14.6
27.3
13.7
0.74
Kotak Equity Savings Fund
4
24.8
7897
1.8
0.7
5.1
9.8
13.8
8.8
0.95
Kotak Small Cap Fund
4
230.0
14407
1.7
0.6
2.1
11.5
35.2
16.0
0.76
Mirae Asset ELSS Tax Saver Fund
4
43.2
22411
1.6
0.6
3.3
11.1
27.2
–
0.76
Mirae Asset Great Consumer Fund
4
83.4
3643
1.9
0.5
4.2
15.1
25.8
13.9
0.67
Mirae Asset Large & Midcap Fund
4
132.1
33678
1.6
0.6
0.2
10.6
26.9
16.0
0.71
Motilal Oswal ELSS Tax Saver Fund
4
43.9
3405
1.9
0.7
3.8
19.2
28.2
15.0
0.55
Nippon India Growth Fund
4
3614.6
30276
1.6
0.8
7.4
20.7
35.1
16.1
0.81
Nippon India Large Cap Fund
4
81.3
34212
1.6
0.7
2.4
15.7
28.8
12.7
0.79
Nippon India Value Fund
4
202.8
7615
1.9
1.1
3.9
17.1
32.0
14.3
0.83
PGIM India Flexi Cap Fund
4
32.6
5595
1.8
0.5
2.6
7.3
26.6
12.5
0.72
Quant Focused Fund
4
77.6
966
2.2
0.7
-9.7
11.2
27.2
13.6
0.74
SBI Banking & Financial Services Fund
4
38.4
6475
1.8
0.9
13.6
15.2
26.1
14.6
0.51
SBI Consumption Opportunities Fund
4
292.6
2707
2.0
1.0
6.5
15.6
28.7
15.0
0.73
Tata Digital India Fund
4
41.8
11068
1.7
0.4
-3.2
2.7
29.4
–
0.70
Tata Infrastructure Fund
4
153.8
1864
2.1
1.2
-10.3
18.3
31.9
13.0
0.70
Union Flexi Cap Fund
4
45.8
1995
2.1
1.0
0.1
10.9
25.5
10.7
0.70
Aditya Birla SL Bank & Fin Serv
3
55.4
3011
2.0
1.1
7.1
12.8
26.4
12.5
0.48
Aditya Birla Sun Life Digital India Fund
3
149.0
4576
1.9
0.9
-5.1
2.2
28.9
15.5
0.70
Aditya Birla Sun Life Dividend Yield Fund
3
402.6
1339
2.2
1.5
-1.4
15.8
28.2
11.0
0.82
Aditya Birla Sun Life Flexi Cap Fund
3
1606.2
20080
1.7
1.0
6.0
11.4
25.7
12.6
0.66
Aditya Birla Sun Life Focused Fund
3
127.8
6941
1.9
0.9
4.3
11.2
24.1
11.3
0.69
Aditya Birla Sun Life Frontline Equity Fund
3
477.6
26286
1.7
1.0
4.4
11.3
24.9
11.2
0.72
Aditya Birla Sun Life India GenNext Fund
3
196.6
5267
1.9
0.9
6.3
13.1
24.6
13.7
0.65
Aditya Birla Sun Life Regular Savings Fund
3
64.3
1377
1.9
1.0
8.9
7.5
12.6
8.2
0.87
Axis Conservative Hybrid Fund
3
29.2
272
2.2
1.0
7.5
5.9
9.5
6.7
0.68
Axis Equity Savings Fund
3
21.2
930
2.3
1.0
5.8
7.9
12.8
–
0.66
Axis Midcap Fund
3
98.2
26088
1.6
0.6
5.6
13.0
25.3
14.5
0.66
Bandhan Balanced Advantage Fund
3
22.8
2141
2.1
0.8
6.1
8.0
14.9
7.8
0.58
Bandhan Infrastructure Fund
3
45.0
1400
2.1
0.9
0.3
24.0
38.5
14.1
0.77
Bandhan Large Cap Fund
3
69.2
1634
2.1
0.9
3.2
10.7
23.4
10.6
0.65
Baroda BNP Paribas Conser Hybrid
3
43.2
739
2.0
0.6
5.8
7.0
8.5
6.9
0.64
Baroda BNP Paribas ELSS Tax Saver Fund
3
86.0
814
2.2
1.0
4.5
12.6
23.0
10.8
0.60
Baroda BNP Paribas Mid Cap Fund
3
89.9
1858
2.0
0.6
3.3
15.1
29.3
14.0
0.75
Canara Robeco Conservative Hybrid Fund
3
93.6
936
1.9
0.7
7.8
7.2
10.2
7.6
0.81
Canara Robeco Emerging Equities
3
229.4
21405
1.6
0.6
6.4
12.4
26.4
14.5
0.69
Canara Robeco Equity Hybrid Fund
3
329.8
10372
1.7
0.6
5.0
10.0
19.1
11.2
0.70
Canara Robeco Flexi Cap Fund
3
302.3
11391
1.7
0.6
2.8
9.9
23.2
11.8
0.66
Canara Robeco Infrastructure Fund
3
139.3
726
2.4
1.1
6.2
22.9
34.9
13.6
0.82
DSP Aggressive Hybrid Fund
3
335.4
9795
1.8
0.7
13.2
13.0
21.1
12.0
0.68
DSP Dynamic Asset Allocation Fund
3
26.3
3106
1.9
0.7
10.6
9.9
14.0
8.5
0.70
DSP Equity Opportunities Fund
3
563.7
12598
1.7
0.7
9.8
17.1
28.6
14.1
0.77
DSP Flexi Cap Fund
3
92.9
10320
1.8
0.7
7.3
12.8
24.5
12.5
0.61
DSP India T.I.G.E.R. Fund
3
277.3
4465
1.9
0.8
0.8
23.8
36.8
14.3
0.80
DSP Small Cap Fund
3
166.7
13277
1.7
0.8
1.4
13.7
34.1
15.2
0.74
Edelweiss Flexi Cap Fund
3
34.1
2209
2.0
0.5
3.8
13.4
26.2
12.8
0.69
Edelweiss Large & Mid Cap Fund
3
76.8
3334
1.9
0.5
3.2
13.1
26.3
12.6
0.70
Franklin Build India Fund
3
125.9
2406
2.0
1.0
1.8
24.9
36.5
15.5
0.86
Franklin India ELSS Tax Saver Fund
3
1344.5
5986
1.9
1.1
4.9
15.3
29.4
12.0
0.75
Franklin India Equity Hybrid Fund
3
251.8
1945
2.1
1.0
5.7
12.5
21.7
10.7
0.79
Franklin India Focused Equity Fund
3
97.0
10907
1.8
1.0
1.6
13.2
28.1
12.4
0.74
HDFC ELSS Tax saver
3
1285.2
14671
1.7
1.1
9.2
19.1
30.4
12.3
0.98
HDFC Equity Savings Fund
3
63.0
5460
1.9
0.9
4.7
8.8
14.2
9.3
0.92
HDFC Hybrid Equity Fund
3
109.9
22131
1.7
1.1
4.7
10.4
21.9
9.7
0.80
HDFC Large Cap Fund
3
1050.0
33913
1.6
1.0
1.3
13.4
26.2
11.7
0.78
HSBC Conservative Hybrid Fund
3
58.7
146
2.2
1.4
8.8
8.1
10.2
7.3
0.62
HSBC Flexi Cap Fund
3
192.5
4183
2.0
1.2
3.0
12.7
26.4
11.3
0.63
HSBC Large Cap Fund
3
433.1
1686
2.2
1.2
1.1
10.5
22.6
11.0
0.61
HSBC Small Cap Fund
3
70.9
13334
1.7
0.7
-2.3
15.3
36.6
17.0
0.72
HSBC Value Fund
3
97.0
11580
1.8
0.8
2.6
17.9
32.7
14.9
0.78
ICICI Prudential Banking & Financial Services Fund
3
122.1
8843
1.8
1.1
12.0
12.5
26.4
12.6
0.50
ICICI Pru Long Term Equity
3
849.0
12744
1.7
1.1
5.7
11.7
26.3
12.0
0.75
ICICI Prudential Midcap Fund
3
248.4
5394
1.9
1.2
0.7
15.5
32.1
13.4
0.77
Invesco India Balanced Advantage Fund
3
50.2
919
2.2
0.8
4.4
10.3
15.9
8.4
0.62
Invesco India ELSS Tax Saver Fund
3
111.6
2483
2.0
0.8
2.9
10.9
23.6
11.9
0.58
Invesco India Large & Mid Cap Fund
3
86.0
5930
1.8
0.7
10.9
18.1
27.3
13.6
0.66
Invesco India Largecap Fund
3
61.5
1229
2.1
0.8
2.7
11.0
23.9
11.0
0.64
Invesco India Midcap Fund
3
149.8
5247
1.8
0.7
12.8
20.0
31.6
15.5
0.72
JM Focused Fund
3
18.1
217
2.3
0.8
-0.1
15.1
23.9
11.8
0.52
Kotak ELSS Tax Saver Fund
3
103.8
5412
1.8
0.7
0.3
12.0
26.0
12.6
0.68
Kotak Flexicap Fund
3
75.2
45433
1.5
0.6
3.4
12.2
24.1
12.5
0.65
Kotak Infra & Economic Reform
3
56.3
1891
2.0
0.7
-3.5
19.7
33.6
13.6
0.73
LIC MF Infrastructure Fund
3
42.1
874
2.3
0.7
7.5
22.0
34.3
13.0
0.72
LIC MF Large & Midcap Fund
3
34.9
2859
2.0
0.6
8.2
12.2
24.8
13.4
0.63
LIC MF Small Cap Fund
3
27.6
494
2.4
1.0
5.8
15.6
34.2
–
0.69
Mahindra Manulife ELSS Tax Saver Fund
3
25.7
839
2.2
0.7
1.2
10.3
25.4
–
0.71
Mahi Manu Eq Sav Dhan San Yojana
3
19.5
544
2.4
0.8
3.6
7.3
14.6
–
0.74
Mirae Asset Aggressive Hybrid Fund
3
29.4
8170
1.7
0.4
4.9
9.7
19.9
–
0.72
Mirae Asset Large Cap Fund
3
101.9
35533
1.5
0.6
4.7
8.6
22.7
12.0
0.65
Nippon India Banking & Financial Services Fund
3
571.6
6129
1.9
1.0
9.8
15.3
30.5
12.3
0.55
Nippon India Focused Equity Fund
3
108.3
7480
1.9
1.2
4.8
10.8
28.6
12.4
0.74
PGIM India ELSS Tax Saver Fund
3
31.8
698
2.3
0.8
4.5
8.9
25.5
–
0.74
SBI Blue Chip Fund
3
84.1
46140
1.5
0.9
4.3
10.7
24.5
11.3
0.73
SBI Equity Hybrid Fund
3
277.1
68440
1.4
0.8
9.1
10.1
19.4
11.2
0.71
SBI Equity Savings Fund
3
22.7
5512
1.4
0.9
5.7
8.9
14.5
–
0.79
SBI Focused Equity Fund
3
319.3
32929
1.6
0.9
7.9
10.3
22.5
13.2
0.64
SBI Infrastructure Fund
3
45.5
4325
1.9
0.8
-2.0
21.1
33.7
14.3
0.85
SBI Large & Midcap Fund
3
556.2
27385
1.6
0.8
5.9
14.2
28.7
13.5
0.78
SBI Magnum Midcap Fund
3
216.6
19392
1.7
0.9
4.1
16.1
33.6
14.0
0.86
SBI Small Cap Fund
3
155.0
28453
1.6
0.8
0.4
13.9
30.9
18.1
0.78
Sundaram Aggressive Hybrid Fund
3
150.1
5236
1.9
0.8
4.6
9.9
20.2
11.5
0.73
Sundaram Balanced Advantage Fund
3
33.1
1435
2.1
0.7
4.5
9.0
12.3
7.1
0.57
Sundaram Focused Fund
3
146.5
1007
2.3
1.4
0.6
9.2
23.0
12.0
0.63
Tata Banking and Financial Services Fund
3
39.3
2285
2.0
0.6
12.1
15.2
24.2
–
0.50
Tata Equity P/E Fund
3
318.3
7468
1.8
0.8
2.6
16.4
27.6
13.3
0.78
Tata Equity Savings Fund
3
53.2
250
1.1
0.5
7.7
8.3
11.9
7.0
0.89
Tata India Consumer Fund
3
40.3
2114
2.1
0.8
7.1
15.7
23.8
–
0.62
Tata Large & Mid Cap Fund
3
481.1
7420
1.8
0.7
1.4
13.7
25.8
12.1
0.74
Tata Large Cap Fund
3
461.3
2267
2.1
1.1
1.9
10.8
24.6
10.7
0.68
Tata Mid Cap Growth Fund
3
382.2
3955
1.9
0.7
1.4
16.1
29.7
13.8
0.73
Taurus Mid Cap Fund
3
106.7
106
2.5
2.0
-6.9
12.8
25.7
13.1
0.61
Templeton India Value Fund
3
649.5
1979
2.1
0.9
-0.2
16.4
33.3
13.3
0.92
Union ELSS Tax Saver Fund
3
57.7
800
2.4
1.5
0.1
11.1
25.8
10.5
0.72
Union Small Cap Fund
3
41.3
1313
2.2
1.1
-1.6
12.0
31.6
12.7
0.67
UTI Aggressive Hybrid Fund
3
375.5
5910
1.9
1.2
8.1
14.0
24.8
11.3
0.93
UTI Conservative Hybrid Fund
3
67.0
1648
1.8
1.2
9.5
8.7
12.5
8.0
1.04
UTI ELSS Tax Saver Fund
3
186.9
3593
1.9
0.9
4.0
9.0
23.6
10.8
0.60
UTI Large & Mid Cap Fund
3
160.9
4101
1.9
1.0
8.1
17.6
31.5
12.2
0.87
UTI Large Cap Fund
3
250.9
12180
1.8
1.0
3.3
8.0
22.7
10.3
0.63
UTI Mid Cap Fund
3
260.1
10649
1.8
0.9
0.5
12.3
28.7
12.5
0.68
UTI Value Fund
3
151.5
9455
1.8
1.1
9.5
14.4
27.6
11.8
0.79
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1389.6
6874
1.9
1.1
4.3
7.8
20.3
9.4
0.65
Aditya Birla Sun Life Infrastructure Fund
2
83.8
951
2.4
1.5
-2.7
19.4
33.9
12.0
0.71
Axis Bluechip Fund
2
56.1
30517
1.6
0.7
1.8
6.9
18.0
11.0
0.48
Bandhan Aggressive Hybrid Fund
2
23.4
752
2.3
1.0
7.3
10.6
21.8
–
0.71
Bandhan Flexi Cap Fund
2
186.5
6595
1.9
1.2
3.1
10.6
22.5
9.6
0.58
Bank of India Balanced Advantage Fund
2
23.1
125
2.3
1.2
-2.5
7.6
12.7
6.5
0.49
BOI Large & Mid Cap Equity Fund
2
78.0
328
2.3
1.1
-2.5
12.5
24.5
10.5
0.63
Baroda BNP Paribas Bank&Fin Serv
2
44.1
211
2.4
0.9
11.8
14.3
23.6
10.4
0.44
DSP Equity Savings Fund
2
21.2
2476
1.3
0.4
10.0
9.2
14.1
–
0.83
DSP Focus Fund
2
49.8
2259
2.1
1.0
10.8
14.7
24.4
10.7
0.64
DSP Midcap Fund
2
125.3
15880
1.7
0.8
4.5
12.7
24.1
13.1
0.58
DSP Regular Savings Fund
2
57.1
162
1.1
0.5
10.0
8.7
10.8
7.0
0.84
Edelweiss Long Term Equity
2
98.8
352
2.4
0.8
2.6
11.0
23.9
10.4
0.62
Franklin India Bluechip Fund
2
929.9
6937
1.9
1.2
4.7
9.8
23.7
10.0
0.67
Franklin India Debt Hybrid Fund
2
87.4
198
1.4
0.7
7.8
8.5
10.0
7.2
0.78
Franklin India Prima Fund
2
2449.4
10594
1.8
1.0
9.4
18.9
29.8
13.8
0.69
Franklin India Smaller Companies Fund
2
149.9
11257
1.8
1.0
-2.4
17.9
35.6
14.4
0.73
HDFC Small Cap Fund
2
118.6
28120
1.6
0.8
-3.2
17.3
36.0
16.5
0.78
HDFC Value Fund
2
656.8
6400
1.9
1.1
4.8
13.9
28.5
12.5
0.79
HSBC Aggressive Hybrid Fund
2
48.4
4744
1.9
0.9
0.3
8.9
18.8
9.6
0.51
HSBC ELSS Tax saver Fund
2
119.2
3604
1.9
1.1
6.4
13.9
26.0
12.1
0.62
HSBC Infrastructure Fund
2
41.8
1999
2.1
1.1
1.2
20.1
32.8
14.1
0.70
HSBC Midcap Fund
2
326.7
9541
1.8
0.7
1.1
16.8
28.0
14.1
0.60
ICICI Prudential Equity Savings Fund
2
21.8
12610
1.0
0.5
7.1
7.9
11.9
7.8
0.82
ICICI Prudential FMCG Fund
2
455.4
1720
2.2
1.3
1.7
10.9
17.5
11.2
0.58
LIC MF Banking & Financial Services Fund
2
18.8
254
2.4
1.1
1.3
10.3
21.3
6.5
0.40
LIC MF ELSS Tax Saver
2
142.7
1088
2.2
1.0
10.1
12.1
23.1
10.9
0.59
LIC MF Flexi Cap Fund
2
86.4
920
2.3
1.3
-1.6
9.0
18.8
7.7
0.46
LIC MF Large Cap Fund
2
50.9
1379
2.2
1.0
2.9
7.0
19.2
9.2
0.50
Motilal Oswal Balanced Advantage Fund
2
17.4
891
2.3
1.0
-12.4
4.3
10.1
–
0.23
Motilal Oswal Focused Fund
2
37.1
1307
2.2
1.1
-12.5
4.7
16.2
8.5
0.35
Navi Large & Midcap Fund
2
31.9
276
2.3
0.4
4.6
8.9
24.5
–
0.60
Nippon India Vision Fund
2
1309.7
4969
2.0
1.4
6.8
16.0
29.4
11.1
0.76
Quantum ELSS Tax Saver Fund
2
114.8
200
2.0
0.9
6.7
14.3
26.9
11.6
0.85
Quantum Long Term Equity Value Fund
2
115.7
1080
2.0
1.1
7.0
14.3
27.0
11.6
0.85
SBI Flexicap Fund
2
99.4
20030
1.7
1.0
1.4
8.3
22.9
11.8
0.64
SBI Technology Opportunities Fund
2
187.0
4247
1.9
1.0
5.8
6.3
28.8
14.5
0.77
Sundaram ELSS Tax Saver Fund
2
461.5
1212
2.3
1.7
2.8
11.3
26.1
12.5
0.75
Sundaram Infrastructure Advantage Fund
2
83.1
804
2.4
1.8
-0.7
17.5
31.9
12.4
0.71
Sundaram Large and Mid Cap Fund
2
76.7
5861
1.9
0.9
3.1
11.3
25.4
12.8
0.61
Sundaram Mid Cap Fund
2
1205.0
10451
1.8
0.9
6.7
19.3
30.4
13.6
0.69
Tata ELSS Tax Saver Fund
2
40.0
4053
1.9
0.7
4.2
11.3
25.1
12.7
0.67
Tata Hybrid Equity Fund
2
406.7
3733
2.0
1.0
2.5
9.9
19.8
8.9
0.69
Union Largecap Fund
2
21.5
401
2.5
1.4
-1.8
8.9
22.5
–
0.63
UTI Dividend Yield Fund
2
159.8
3855
2.0
1.4
7.9
14.0
26.4
12.5
0.85
UTI Flexi Cap Fund
2
293.4
24532
1.7
1.1
7.0
5.2
21.5
10.9
0.51
UTI India Consumer Fund
2
52.6
651
2.5
1.5
4.5
11.2
20.3
9.8
0.51
Aditya Birla Sun Life ELSS Tax Saver Fund
1
53.2
13629
1.7
1.0
2.8
8.8
17.5
9.2
0.47
Aditya Birla Sun Life Equity Advantage Fund
1
800.3
5007
2.0
1.2
0.7
6.8
22.9
10.3
0.49
Aditya Birla Sun Life Equity Savings Fund
1
21.1
653
1.1
0.6
6.6
6.6
11.7
7.3
0.53
Aditya Birla Sun Life Midcap Fund
1
691.8
5056
1.9
1.1
4.3
13.8
29.8
12.4
0.69
Aditya Birla Sun Life Pure Value Fund
1
111.9
5300
1.9
1.1
-3.0
15.5
28.8
11.3
0.69
Aditya Birla Sun Life Small Cap Fund
1
74.0
4054
2.0
1.0
-1.8
11.8
30.2
11.8
0.60
Axis ELSS Tax Saver Fund
1
88.1
32174
1.6
0.8
2.2
7.7
19.4
10.8
0.43
Axis Focused Fund
1
50.3
11557
1.8
0.8
1.2
4.2
17.9
10.7
0.37
Bandhan Conservative Hybrid Fund
1
31.1
115
2.0
1.0
6.9
5.9
8.1
6.5
0.50
Bandhan Focused Equity Fund
1
77.6
1595
2.1
0.8
7.4
12.1
23.4
10.6
0.58
DSP Top 100 Equity Fund
1
438.7
4519
1.9
1.1
11.0
15.3
24.6
10.4
0.70
Franklin India Equity Advantage Fund
1
168.0
3121
2.1
1.4
5.2
11.1
27.5
10.3
0.67
Franklin India Technology Fund
1
444.0
1786
2.1
1.0
-4.5
9.3
27.4
14.4
0.72
Groww Largecap Fund
1
38.4
112
2.4
1.0
-2.8
9.4
20.3
9.8
0.52
HDFC Infrastructure Fund
1
42.8
2105
2.0
1.0
0.5
27.7
37.6
9.7
0.81
LIC MF Aggressive Hybrid Fund
1
177.7
497
2.5
1.4
3.2
8.9
15.9
7.3
0.50
LIC MF Midcap Fund
1
25.5
302
2.5
1.3
5.5
15.2
28.0
–
0.63
Motilal Oswal Flexi Cap Fund
1
54.7
11172
1.7
0.9
10.2
17.7
24.5
12.2
0.56
Nippon India ELSS Tax Saver Fund
1
115.6
13354
1.7
1.1
3.3
13.1
27.4
9.0
0.69
Nippon India Equity Hybrid Fund
1
95.8
3531
2.0
1.1
4.1
12.0
22.9
9.2
0.77
Nippon India Equity Savings Fund
1
15.4
677
1.8
0.7
4.7
7.2
11.4
–
0.71
Nippon India Hybrid Bond Fund
1
55.8
835
1.9
1.1
7.2
7.6
8.9
5.2
1.13
PGIM India Large Cap Fund
1
311.2
531
2.4
0.9
0.7
8.7
20.4
9.3
0.56
Sundaram Consumption Fund
1
88.8
1398
2.2
1.3
8.0
15.8
23.8
13.4
0.61
Sundaram Dividend Yield Fund
1
125.2
806
2.4
1.2
-0.8
13.0
25.2
13.4
0.80
Sundaram Small Cap Fund
1
221.2
2763
2.0
1.0
-2.5
14.1
33.4
11.9
0.70
Taurus Flexi Cap Fund
1
206.9
321
2.6
2.5
-0.9
10.0
22.1
7.9
0.57
UTI Banking and Financial Services Fund
1
174.0
1211
2.2
1.2
10.9
13.6
26.2
10.0
0.48
UTI Infrastructure Fund
1
129.2
2097
2.2
1.8
0.3
18.7
29.7
11.2
0.68
UTI-Unit Linked Insurance Plan
1
40.1
5352
1.7
1.0
9.6
6.8
12.7
7.5
0.65
Aditya Birla Sun Life MNC Fund
–
1174.0
3213
2.1
1.4
-0.9
7.4
13.9
7.2
0.37
Axis Aggressive Hybrid Fund
–
19.0
1441
2.2
1.1
6.9
6.5
17.0
–
0.53
Axis Balanced Advantage Fund
–
19.9
2625
2.0
0.8
9.6
11.8
14.8
–
0.75
Axis Flexi Cap Fund
–
23.9
11116
1.7
0.7
4.7
8.1
19.5
–
0.48
Axis Growth Opportunities Fund
–
29.4
12596
1.7
0.6
4.7
12.5
26.5
–
0.67
Bandhan Equity Savings Fund
–
30.4
263
1.1
0.2
6.5
6.8
11.1
6.5
0.90
Bank of India Conservative Hybrid Fund
–
32.9
66
2.1
1.1
2.3
6.3
12.3
7.3
1.06
Bank of India Small Cap Fund
–
40.9
1390
2.0
0.5
3.7
15.2
36.3
–
0.77
Baroda BNP Paribas Balanced Advantage Fund
–
22.2
3833
1.9
0.8
3.3
10.5
18.6
–
0.77
Baroda BNP Paribas Focused Fund
–
19.8
580
2.3
0.5
-2.6
9.9
21.5
–
0.53
Baroda BNP Paribas India Consumption Fund
–
29.3
1290
2.1
0.7
7.6
14.6
23.5
–
0.63
Baroda BNP Paribas Multi Cap Fund
–
257.8
2401
2.0
1.0
3.5
13.1
28.8
12.4
0.71
Canara Robeco Small Cap Fund
–
33.7
10277
1.7
0.5
-1.6
11.0
36.1
–
0.80
DSP Healthcare Fund
–
36.1
2951
1.9
0.6
10.5
17.7
27.4
–
0.90
Edelweiss Aggressive Hybrid Fund
–
58.6
2290
2.0
0.3
7.3
14.2
23.3
11.5
0.86
Edelweiss Small Cap Fund
–
38.2
3719
1.9
0.4
1.4
15.6
35.9
–
0.81
Franklin India Equity Savings Fund
–
15.9
644
1.1
0.4
6.4
7.3
12.4
–
0.71
Groww Aggressive Hybrid Fund
–
19.3
42
2.3
0.9
0.0
9.0
18.1
–
0.59
Groww ELSS Tax Saver Fund
–
17.6
43
2.3
0.6
-4.8
9.4
19.9
–
0.52
Groww Value Fund
–
24.1
44
2.3
0.9
-0.8
11.8
23.5
–
0.68
HDFC Balanced Advantage Fund
–
484.3
90375
1.4
0.8
5.7
18.2
27.4
13.7
1.01
HSBC Large & Mid Cap Fund
–
23.1
3472
2.0
0.9
2.0
12.8
25.8
–
0.55
HSBC Tax Saver Equity Fund
–
82.6
210
2.5
1.6
7.5
12.8
25.6
11.8
0.62
ICICI Prudential Multicap Fund
–
720.6
12901
1.8
1.0
4.6
16.9
29.7
13.7
0.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
35.3
4611
1.9
1.1
14.9
21.1
29.0
–
1.02
ICICI Prudential Smallcap Fund
–
76.0
6912
1.8
0.8
-2.3
13.7
34.4
13.7
0.80
Invesco India Aggressive Hybrid Fund
–
20.9
570
2.4
0.8
8.8
13.2
19.6
–
0.62
Invesco India Contra Fund
–
121.0
15962
1.7
0.6
8.4
16.0
28.4
14.3
0.76
Invesco India Equity Savings Fund
–
16.1
393
2.3
0.7
7.3
8.6
11.0
–
0.55
Invesco India Multicap Fund
–
117.0
3364
1.9
0.7
5.2
14.8
27.5
12.3
0.65
Invesco India Smallcap Fund
–
35.8
5312
1.8
0.4
6.9
19.1
34.8
–
0.74
Kotak Balanced Advantage Fund
–
19.1
15813
1.7
0.6
6.2
9.4
16.6
–
0.77
Kotak India EQ Contra Fund
–
134.1
3603
1.9
0.6
3.2
16.5
29.3
13.9
0.79
LIC MF Conservative Hybrid Fund
–
79.3
50
2.3
1.2
6.6
5.3
7.4
6.2
0.51
LIC MF Dividend Yield Fund
–
27.2
490
2.4
0.7
5.5
16.2
26.7
–
0.75
LIC MF Equity Savings Fund
–
26.0
19
2.3
1.3
5.4
7.1
11.5
6.2
0.54
LIC MF Focused Fund
–
19.5
127
2.5
1.6
2.7
7.5
21.8
–
0.58
LIC MF Healthcare Fund
–
27.6
83
2.5
1.2
14.9
14.7
21.9
–
0.72
LIC MF Value Fund
–
21.8
149
2.4
1.0
0.7
10.2
24.4
–
0.55
Mahindra Manulife Consumption Fund
–
20.6
413
2.4
0.7
2.3
13.9
22.7
–
0.56
Mahindra Manulife Large Cap Fund
–
21.2
561
2.4
0.7
3.1
9.9
23.0
–
0.68
Mahindra Manulife Mid Cap Fund
–
29.4
3067
1.9
0.5
3.6
18.4
31.6
–
0.76
Mahindra Manulife Multi Cap Fund
–
31.2
4448
1.8
0.4
1.3
13.8
30.1
–
0.74
Mirae Asset Equity Savings Fund
–
19.1
1313
1.4
0.4
6.9
8.9
15.0
–
0.89
Mirae Asset Healthcare Fund
–
35.3
2441
2.0
0.5
12.5
16.0
26.8
–
0.88
Navi Aggressive Hybrid Fund
–
18.8
111
2.3
0.4
4.1
9.2
18.1
–
0.60
Navi ELSS Tax Saver Fund
–
26.3
53
2.3
0.4
0.6
8.6
21.3
–
0.52
Navi Flexi Cap Fund
–
20.4
227
2.3
0.4
-1.2
8.4
22.0
–
0.57
Nippon India Balanced Advantage Fund
–
166.2
8431
1.8
0.6
6.0
10.7
16.7
9.2
0.78
Nippon India Consumption Fund
–
182.4
2092
2.0
0.6
5.9
16.7
28.9
13.3
0.81
Nippon India Multi Cap Fund
–
262.3
35353
1.6
0.8
3.9
19.0
33.9
13.1
0.79
Nippon India Pharma Fund
–
468.8
7637
1.8
0.9
8.8
16.7
26.2
12.8
0.88
PGIM India Equity Savings Fund
–
47.9
68
1.3
0.5
5.9
6.1
10.6
7.1
0.81
PGIM India Hybrid Equity Fund
–
119.1
198
2.3
0.8
4.3
8.3
17.6
7.4
0.54
Quant Active Fund
–
570.3
8767
1.8
0.6
-11.5
9.1
33.4
16.5
0.80
Quant Flexi Cap Fund
–
89.1
6189
1.8
0.6
-8.1
14.1
36.9
17.8
0.93
SBI Contra Fund
–
351.1
39590
1.5
0.8
2.2
19.6
36.8
14.5
1.17
SBI Healthcare Opportunities Fund
–
399.7
3313
2.0
1.0
15.1
21.3
28.1
10.7
0.98
SBI Magnum Global Fund
–
332.2
5835
1.9
1.3
-2.4
6.2
17.7
9.3
0.56
Shriram Aggressive Hybrid Fund
–
29.5
44
2.4
0.9
-2.1
8.1
16.1
8.3
0.52
Shriram ELSS Tax Saver Fund
–
19.4
44
2.3
0.8
-7.2
7.8
17.8
–
0.43
Shriram Flexi Cap Fund
–
18.7
122
2.4
0.8
-8.8
8.2
18.6
–
0.44
Sundaram Conservative Hybrid Fund
–
29.0
27
2.2
1.5
6.6
6.9
10.1
6.9
0.84
Sundaram Diversified Equity
–
200.0
1362
2.2
1.8
1.7
9.9
24.0
10.4
0.64
Sundaram Multi Cap Fund
–
338.2
2417
2.1
1.1
4.1
11.7
27.6
13.4
0.71
Tata Balanced Advantage Fund
–
19.3
9754
1.7
0.4
2.7
9.3
16.2
–
0.91
Tata Flexi Cap Fund
–
21.9
2734
2.0
0.7
5.8
11.2
21.7
–
0.64
Tata India Pharma & Healthcare Fund
–
28.0
1104
2.2
0.7
10.6
17.4
25.1
–
0.84
Tata Small Cap Fund
–
35.7
8274
1.7
0.4
5.6
19.6
35.9
–
0.82
Taurus Banking & Financial Services Fund
–
49.7
10
2.3
1.4
4.9
12.3
22.8
10.8
0.45
Taurus ELSS Tax Saver Fund
–
170.5
72
2.4
1.5
3.9
13.9
24.1
11.7
0.71
Taurus Infrastructure Fund
–
60.0
8
2.4
1.5
-4.4
14.2
27.0
12.1
0.63
Taurus Large Cap Fund
–
143.4
44
2.6
2.4
0.0
10.6
21.8
8.3
0.55
Union Balanced Advantage Fund
–
18.9
1319
2.2
1.0
2.8
7.9
15.6
–
0.83
Union Equity Savings Fund
–
16.2
131
2.0
1.4
4.1
6.6
10.6
–
0.71
Union Value Fund
–
25.2
268
2.5
1.1
1.9
13.7
27.7
–
0.80
UTI Equity Savings Fund
–
17.6
668
1.7
0.6
6.2
9.5
13.8
–
1.03
UTI Healthcare Fund
–
260.6
1042
2.3
1.2
16.0
17.9
26.0
9.9
0.85
UTI MNC Fund
–
344.0
2640
2.1
1.2
-2.6
9.5
16.9
8.5
0.52
