360 ONE Focused Equity Fund
5
44.7
6730
1.8
0.6
2.4
16.4
23.5
15.3
0.80
Bank of India ELSS Tax Saver
5
150.7
1320
2.0
0.8
-5.8
16.5
24.2
15.0
0.67
BOI AXA Mid & Small Cap Eq&Debt
5
35.2
1068
2.1
0.8
1.8
15.9
25.5
–
0.72
Canara Robeco Bluechip Equity Fund
5
61.0
14965
1.7
0.5
10.6
15.4
20.2
13.5
0.77
Canara Robeco Consumer Trends Fund
5
104.7
1695
2.1
0.9
5.3
17.6
22.8
15.5
0.75
Edelweiss Balanced Advantage Fund
5
49.1
12240
1.7
0.5
4.4
11.7
15.3
10.2
0.84
Edelweiss Equity Savings Fund
5
24.5
577
1.6
0.6
9.3
10.3
11.1
8.8
1.03
HDFC Large and Mid Cap Fund
5
318.7
23380
1.7
1.0
5.0
19.7
28.1
13.8
0.94
ICICI Prudential Balanced Advantage Fund
5
71.6
60591
1.5
0.9
10.0
13.1
16.4
11.1
1.29
ICICI Prudential Bluechip Fund
5
106.6
64963
1.4
0.9
8.7
18.5
24.0
14.0
0.95
ICICI Prudential Focused Equity Fund
5
87.2
10484
1.8
0.7
14.0
22.3
27.3
14.4
0.99
ICICI Prudential Technology Fund
5
187.7
12731
1.8
1.1
11.3
9.8
29.5
17.4
0.80
ICICI Prudential Value Discovery Fund
5
451.9
49131
1.5
1.1
11.9
21.3
29.7
14.9
1.25
Invesco India Infrastructure Fund
5
58.4
1410
2.1
0.8
-0.7
24.0
30.2
15.3
0.78
JM Flexicap Fund
5
93.9
5263
1.8
0.6
1.0
23.7
26.8
16.1
0.83
JM Large Cap Fund
5
145.3
491
2.4
0.7
-3.1
15.1
17.9
10.3
0.62
JM Value Fund
5
91.9
988
2.2
0.9
-1.2
23.4
28.0
15.9
0.84
Kotak Debt Hybrid Fund
5
58.0
3017
1.7
0.5
9.3
10.6
12.4
9.6
1.19
Motilal Oswal Midcap Fund
5
94.4
26028
1.6
0.6
13.6
27.0
35.5
17.6
0.92
Nippon India Small Cap Fund
5
154.2
55491
1.4
0.7
-0.5
21.6
37.5
20.7
0.96
Parag Parikh Flexi Cap Fund
5
80.9
93441
1.3
0.6
12.7
19.8
27.5
17.1
1.09
PGIM India Midcap Opportunities Fund
5
59.8
10302
1.7
0.5
6.8
13.2
29.0
14.7
0.89
Quant Absolute Fund
5
399.9
2000
2.0
0.7
-3.3
11.9
27.1
14.9
0.97
Quant ELSS Tax Saver Fund
5
342.2
10405
1.7
0.5
-8.9
14.2
33.6
19.4
0.90
Quant Infrastructure Fund
5
34.9
3158
1.9
0.7
-14.4
17.3
39.7
17.3
0.94
Quant Large & Mid Cap Fund
5
110.9
3519
1.9
0.6
-6.9
16.9
25.8
16.3
0.75
Quant Mid Cap Fund
5
209.8
8356
1.8
0.6
-9.1
18.4
32.9
16.4
0.93
Quant Small Cap Fund
5
236.0
24893
1.6
0.7
-6.6
21.4
46.3
18.8
1.05
SBI Conservative Hybrid Fund
5
71.1
9666
1.5
1.1
8.7
10.0
12.3
9.0
1.31
SBI Long Term Equity Fund
5
417.4
27730
1.6
1.0
6.8
24.4
28.3
14.3
1.03
Sundaram Equity Savings Fund
5
68.7
976
2.2
0.8
8.2
11.2
14.2
9.3
1.04
Sundaram Financial Services Opportunities Fund
5
102.0
1415
2.2
0.9
9.0
21.3
23.9
13.6
0.73
Templeton India Equity Income Fund
5
134.8
2286
2.1
0.9
3.7
17.4
29.2
14.6
1.23
Aditya Birla SL Bal Advantage
4
103.1
7321
1.8
0.8
10.6
12.8
15.4
11.0
0.94
AXIS Small Cap Fund
4
96.7
22736
1.6
0.6
6.4
16.9
29.1
17.7
0.90
Bandhan Core Equity Fund
4
124.7
7967
1.8
0.6
7.1
22.7
28.1
14.7
0.94
Bandhan ELSS Tax Saver Fund
4
145.5
6597
1.8
0.7
3.1
14.3
27.2
14.0
0.94
Bandhan Sterling Value Fund
4
142.4
9430
1.8
0.7
3.8
16.9
32.8
14.8
1.05
BOI AXA Manufacturing & Infra
4
50.5
514
2.3
0.8
-1.9
21.1
29.9
15.5
0.83
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.8
1150
2.1
0.6
5.4
14.2
17.6
–
0.73
Baroda BNP Paribas Large Cap Fund
4
212.4
2432
2.0
0.8
4.0
16.3
20.2
12.5
0.74
Canara Robeco ELSS Tax Saver
4
166.1
8277
1.7
0.6
6.4
14.6
22.1
13.9
0.77
DSP ELSS Tax Saver Fund
4
134.5
16218
1.7
0.8
12.4
19.3
26.0
15.8
0.93
Edelweiss Large Cap Fund
4
81.1
1157
2.2
0.6
5.6
15.5
20.8
12.3
0.78
Edelweiss Mid Cap Fund
4
92.3
8634
1.7
0.4
12.8
23.2
31.9
17.4
0.93
Franklin India Flexi Cap Fund
4
1580.5
17394
1.8
1.0
8.9
19.2
27.3
13.9
0.92
HDFC Flexi Cap Fund
4
1916.3
69639
1.4
0.8
15.5
23.5
29.8
15.3
1.09
HDFC Focused 30 Fund
4
221.2
17227
1.7
0.8
15.3
23.7
29.6
14.4
1.16
HDFC Hybrid Debt Fund
4
81.7
3310
1.7
1.2
8.9
11.0
12.6
9.0
1.22
HDFC Mid-Cap Opportunities Fund
4
177.3
72610
1.4
0.9
7.5
24.6
32.1
17.2
1.05
HSBC Balanced Advantage Fund
4
42.0
1471
2.1
0.8
6.6
11.0
11.4
7.8
0.72
HSBC Equity Savings Fund
4
31.7
624
1.5
0.6
6.0
11.2
14.5
8.4
0.74
ICICI Prudential Dividend Yield Equity Fund
4
50.5
4995
1.9
0.7
8.4
23.6
32.3
15.6
1.22
ICICI Prudential Equity & Debt Fund
4
380.2
40962
1.6
1.0
10.1
19.0
26.4
15.5
1.19
ICICI Prudential Infrastructure Fund
4
180.6
7214
1.9
1.2
2.7
28.1
37.4
15.9
1.14
ICICI Prudential Large & Mid Cap Fund
4
956.0
19353
1.7
0.9
10.6
21.5
29.2
15.1
1.08
ICICI Prudential Regular Savings Fund
4
74.1
3127
1.7
1.0
9.6
10.0
10.9
9.3
1.30
Invesco India Financial Services Fund
4
129.6
1208
2.2
0.9
11.5
20.6
22.6
14.3
0.65
JM Aggressive Hybrid Fund
4
115.1
768
2.3
0.7
0.9
20.6
26.3
12.0
1.00
JM ELSS Tax Saver Fund
4
45.1
184
2.4
1.0
2.5
18.8
25.2
14.8
0.79
Kotak Bluechip Fund
4
549.6
9424
1.7
0.6
8.8
15.1
21.5
12.6
0.80
Kotak Emerging Equity Fund
4
120.6
48129
1.5
0.5
9.2
18.5
29.3
16.9
0.88
Kotak Equity Hybrid Fund
4
58.4
6795
1.8
0.5
8.4
13.8
21.0
12.3
0.91
Kotak Equity Opportunities Fund
4
317.3
24913
1.6
0.6
3.5
17.8
24.1
14.8
0.83
Kotak Equity Savings Fund
4
25.4
8043
1.8
0.7
6.4
10.9
12.1
9.1
1.08
Kotak Small Cap Fund
4
236.5
15706
1.7
0.6
1.4
13.0
32.1
16.8
0.90
Mirae Asset ELSS Tax Saver Fund
4
45.9
23945
1.6
0.7
7.4
15.0
23.8
–
0.83
Mirae Asset Great Consumer Fund
4
87.8
3872
1.9
0.5
5.9
17.5
23.4
14.8
0.74
Mirae Asset Large & Midcap Fund
4
139.6
36507
1.6
0.7
3.7
14.2
23.4
17.2
0.78
Motilal Oswal ELSS Tax Saver Fund
4
46.1
3817
1.9
0.7
4.2
22.7
25.3
16.3
0.62
Nippon India Growth Fund
4
3811.0
33175
1.6
0.7
8.2
23.5
32.5
17.2
0.97
Nippon India Large Cap Fund
4
86.2
37546
1.6
0.7
6.5
20.1
25.9
13.8
0.91
Nippon India Value Fund
4
214.5
8101
1.8
1.1
6.1
21.1
29.0
15.5
0.93
PGIM India Flexi Cap Fund
4
34.4
5967
1.8
0.4
7.0
11.6
23.0
13.5
0.77
Quant Focused Fund
4
81.0
1013
2.2
0.7
-6.0
13.4
24.1
14.0
0.73
SBI Banking & Financial Services Fund
4
40.3
7111
1.8
0.8
15.5
19.1
22.3
15.5
0.66
SBI Consumption Opportunities Fund
4
300.9
2904
2.0
0.9
5.3
16.3
26.7
15.6
0.88
Tata Digital India Fund
4
44.6
10996
1.6
0.3
7.6
9.9
27.0
–
0.70
Tata Infrastructure Fund
4
157.8
2033
2.1
1.2
-11.4
19.7
29.5
14.0
0.78
Union Flexi Cap Fund
4
48.4
2159
2.1
1.0
4.1
14.5
22.1
11.8
0.76
Aditya Birla SL Bank & Fin Serv
3
58.8
3248
2.0
1.1
10.0
17.4
23.1
13.6
0.66
Aditya Birla Sun Life Digital India Fund
3
158.8
4530
1.9
0.9
5.4
8.9
26.2
17.3
0.70
Aditya Birla Sun Life Dividend Yield Fund
3
418.6
1404
2.2
1.4
0.0
19.3
25.1
11.8
0.85
Aditya Birla Sun Life Flexi Cap Fund
3
1709.4
21668
1.7
0.9
10.3
16.1
22.5
13.7
0.77
Aditya Birla Sun Life Focused Fund
3
135.7
7360
1.8
0.9
9.1
15.6
21.1
12.4
0.78
Aditya Birla Sun Life Frontline Equity Fund
3
507.6
28106
1.7
1.0
9.5
15.6
21.9
12.3
0.81
Aditya Birla Sun Life India GenNext Fund
3
207.1
5613
1.9
0.8
8.4
16.0
22.1
14.9
0.73
Aditya Birla Sun Life Regular Savings Fund
3
65.5
1377
1.9
1.0
10.1
8.7
12.5
8.5
1.23
Axis Conservative Hybrid Fund
3
29.8
272
2.2
0.9
10.0
7.3
9.1
7.0
0.78
Axis Equity Savings Fund
3
21.7
940
2.3
1.0
7.8
9.8
11.5
–
0.78
Axis Midcap Fund
3
103.6
28063
1.6
0.6
7.9
16.4
23.4
15.4
0.71
Bandhan Balanced Advantage Fund
3
23.5
2217
2.1
0.8
7.1
10.3
12.2
8.4
0.65
Bandhan Infrastructure Fund
3
46.7
1563
2.1
0.9
-0.5
25.8
34.8
15.2
0.84
Bandhan Large Cap Fund
3
73.4
1766
2.1
0.9
7.6
15.6
20.5
11.8
0.72
Baroda BNP Paribas Conser Hybrid
3
44.1
739
2.0
0.6
7.3
8.4
8.3
7.2
0.70
Baroda BNP Paribas ELSS Tax Saver Fund
3
90.4
866
2.2
1.0
6.0
16.9
20.4
12.2
0.66
Baroda BNP Paribas Mid Cap Fund
3
93.8
1982
2.0
0.6
3.3
17.5
27.0
15.0
0.83
Canara Robeco Conservative Hybrid Fund
3
95.2
936
1.8
0.7
8.9
8.3
9.6
7.9
0.93
Canara Robeco Emerging Equities
3
241.0
23163
1.6
0.6
9.3
15.8
23.3
15.6
0.78
Canara Robeco Equity Hybrid Fund
3
345.5
10372
1.7
0.6
8.5
13.3
17.2
12.1
0.77
Canara Robeco Flexi Cap Fund
3
320.0
12194
1.7
0.6
7.8
14.1
20.4
13.1
0.73
Canara Robeco Infrastructure Fund
3
147.3
816
2.3
1.1
5.0
25.6
31.9
15.0
0.90
DSP Aggressive Hybrid Fund
3
350.5
10425
1.8
0.7
15.8
16.3
19.2
12.7
0.81
DSP Dynamic Asset Allocation Fund
3
26.9
3217
1.9
0.7
10.8
11.5
11.7
8.9
0.80
DSP Flexi Cap Fund
3
97.5
11154
1.7
0.7
9.1
16.7
21.8
13.8
0.70
DSP India T.I.G.E.R. Fund
3
287.4
4880
1.9
0.9
-3.0
25.4
33.3
15.4
0.90
DSP Large & Mid Cap Fund
3
592.2
13784
1.7
0.7
9.9
20.5
25.2
15.2
0.88
DSP Small Cap Fund
3
169.5
14269
1.7
0.9
-0.1
14.8
31.0
15.8
0.83
Edelweiss Flexi Cap Fund
3
36.0
2419
2.0
0.5
7.3
17.7
23.7
14.1
0.78
Edelweiss Large & Mid Cap Fund
3
80.8
3608
1.9
0.4
7.2
16.8
23.6
13.9
0.77
Franklin Build India Fund
3
132.1
2642
2.0
1.0
0.1
27.9
33.7
16.4
0.96
Franklin India ELSS Tax Saver Fund
3
1428.7
6359
1.9
1.1
8.8
19.5
26.5
13.3
0.87
Franklin India Equity Hybrid Fund
3
262.7
2055
2.1
1.0
8.6
15.4
19.8
11.5
0.88
Franklin India Focused Equity Fund
3
103.6
11396
1.8
1.1
5.9
17.6
25.5
13.5
0.81
HDFC ELSS Tax saver
3
1358.4
15556
1.7
1.1
12.8
22.8
27.2
13.3
1.10
HDFC Equity Savings Fund
3
64.5
5430
1.9
0.9
6.5
10.2
13.2
9.5
1.03
HDFC Hybrid Equity Fund
3
115.1
23229
1.7
1.1
7.9
13.4
19.6
10.5
0.94
HDFC Large Cap Fund
3
1107.9
36109
1.6
1.0
5.7
17.2
23.1
12.7
0.86
HSBC Conservative Hybrid Fund
3
60.0
146
2.2
1.4
9.7
9.6
9.7
7.6
0.68
HSBC Flexi Cap Fund
3
203.1
4547
2.0
1.2
6.1
16.9
23.2
12.3
0.69
HSBC Large Cap Fund
3
454.6
1785
2.1
1.2
3.8
14.7
19.4
11.9
0.66
HSBC Small Cap Fund
3
73.2
14493
1.7
0.7
-4.0
17.7
34.2
18.1
0.81
HSBC Value Fund
3
102.1
12600
1.7
0.8
4.9
21.8
28.7
15.9
0.91
ICICI Prudential Banking & Financial Services Fund
3
129.9
9008
1.8
1.1
17.1
17.2
23.1
13.6
0.70
ICICI Pru Long Term Equity
3
895.2
13633
1.7
1.1
9.4
16.0
23.2
13.0
0.84
ICICI Prudential Midcap Fund
3
265.2
5796
1.9
1.3
3.7
19.2
29.6
14.5
0.88
Invesco India Balanced Advantage Fund
3
52.1
943
2.1
0.8
7.1
13.1
13.8
9.4
0.69
Invesco India ELSS Tax Saver Fund
3
118.1
2638
1.9
0.8
6.2
15.3
20.6
13.1
0.64
Invesco India Large & Mid Cap Fund
3
90.2
6432
1.8
0.7
13.7
22.0
24.3
14.8
0.74
Invesco India Largecap Fund
3
65.9
1329
2.1
0.8
7.3
15.9
20.8
12.5
0.71
Invesco India Midcap Fund
3
157.2
5779
1.8
0.7
14.9
23.2
28.9
16.7
0.81
JM Focused Fund
3
18.6
247
2.4
0.7
-2.7
18.3
20.4
12.4
0.62
Kotak ELSS Tax Saver Fund
3
110.1
5863
1.8
0.7
2.0
16.1
23.1
13.8
0.77
Kotak Flexicap Fund
3
79.9
49130
1.5
0.6
6.6
16.0
21.3
13.7
0.74
Kotak Infra & Economic Reform
3
59.1
2133
2.0
0.7
-4.5
21.8
31.2
14.8
0.84
LIC MF Infrastructure Fund
3
43.5
874
2.2
0.6
3.0
24.9
30.6
13.8
0.81
LIC MF Large & Midcap Fund
3
36.2
2859
1.9
0.6
7.3
14.9
22.2
14.0
0.74
LIC MF Small Cap Fund
3
27.6
494
2.4
1.0
1.0
16.3
30.7
–
0.76
Mahindra Manulife ELSS Tax Saver Fund
3
27.2
895
2.2
0.6
4.9
14.4
22.4
–
0.79
Mahi Manu Eq Sav Dhan San Yojana
3
19.9
557
2.4
0.7
5.0
8.6
12.8
–
0.85
Mirae Asset Aggressive Hybrid Fund
3
30.8
8682
1.7
0.5
8.6
12.8
17.5
–
0.78
Mirae Asset Large Cap Fund
3
107.9
37778
1.6
0.7
9.3
12.4
19.5
13.1
0.73
Nippon India Banking & Financial Services Fund
3
608.9
6566
1.9
1.0
14.1
19.8
27.4
13.2
0.79
Nippon India Focused Equity Fund
3
114.3
7922
1.9
1.2
7.6
13.9
24.7
13.4
0.85
PGIM India ELSS Tax Saver Fund
3
33.7
741
2.3
0.8
9.3
12.9
22.5
–
0.80
SBI Blue Chip Fund
3
89.0
49394
1.5
0.8
9.5
14.5
21.2
12.4
0.83
SBI Equity Hybrid Fund
3
288.6
72555
1.4
0.7
11.7
12.7
17.7
11.8
0.85
SBI Equity Savings Fund
3
23.2
5671
1.4
0.9
7.3
10.2
12.9
–
0.91
SBI Focused Equity Fund
3
331.9
35253
1.6
0.8
9.1
13.9
20.5
14.0
0.74
SBI Infrastructure Fund
3
47.5
4681
1.9
1.0
-1.0
23.5
30.1
15.3
0.97
SBI Large & Midcap Fund
3
581.6
29416
1.6
0.8
8.1
16.6
25.5
14.4
0.95
SBI Magnum Midcap Fund
3
223.4
20890
1.7
0.8
5.3
16.6
30.2
14.8
1.03
SBI Small Cap Fund
3
159.0
30829
1.6
0.7
-1.0
15.1
28.4
18.3
0.88
Sundaram Aggressive Hybrid Fund
3
157.1
5619
1.8
0.8
8.4
13.2
18.2
12.2
0.81
Sundaram Balanced Advantage Fund
3
34.4
1491
2.1
0.7
7.8
11.2
11.2
7.7
0.61
Sundaram Focused Fund
3
152.4
1044
2.3
1.4
3.1
13.0
20.0
12.9
0.67
Tata Banking and Financial Services Fund
3
41.7
2548
2.0
0.5
15.6
20.2
20.9
–
0.65
Tata Equity P/E Fund
3
327.8
8004
1.7
0.7
0.8
19.2
23.6
14.1
0.84
Tata Equity Savings Fund
3
54.2
265
1.1
0.5
8.7
9.5
10.9
7.2
1.07
Tata India Consumer Fund
3
41.9
2208
2.0
0.8
8.3
17.4
21.8
–
0.65
Tata Large & Mid Cap Fund
3
503.4
8058
1.7
0.6
4.1
16.5
22.3
13.3
0.85
Tata Large Cap Fund
3
482.9
2453
2.1
1.0
4.9
14.4
21.3
11.7
0.80
Tata Mid Cap Growth Fund
3
397.0
4333
1.9
0.7
1.1
18.6
26.4
14.8
0.84
Taurus Mid Cap Fund
3
111.7
114
2.5
2.2
-6.6
14.7
22.9
14.3
0.65
Templeton India Value Fund
3
692.8
2079
2.1
1.3
3.8
19.8
30.4
14.4
1.04
Union ELSS Tax Saver Fund
3
60.5
860
2.3
1.4
3.0
14.3
22.4
11.5
0.78
Union Small Cap Fund
3
43.0
1444
2.2
1.0
-1.8
14.2
29.0
13.5
0.73
UTI Aggressive Hybrid Fund
3
390.4
5910
1.9
1.2
9.9
16.9
22.3
12.1
1.03
UTI Conservative Hybrid Fund
3
68.5
1648
1.8
1.2
11.0
10.0
12.2
8.4
1.18
UTI ELSS Tax Saver Fund
3
196.3
3593
1.9
0.9
6.1
12.7
20.6
12.0
0.69
UTI Large & Mid Cap Fund
3
168.8
4101
1.9
0.9
9.4
21.0
28.2
13.3
0.97
UTI Large Cap Fund
3
265.7
12180
1.8
0.9
8.0
12.4
19.5
11.5
0.71
UTI Mid Cap Fund
3
274.6
10649
1.8
0.9
3.4
15.0
26.1
13.6
0.76
UTI Value Fund
3
159.9
9455
1.8
1.1
12.3
18.4
24.4
12.8
0.89
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1458.8
7193
1.9
1.1
8.0
11.2
18.0
10.3
0.74
Aditya Birla Sun Life Infrastructure Fund
2
86.6
1060
2.3
1.5
-4.0
21.3
30.3
12.8
0.79
Axis Bluechip Fund
2
58.9
32349
1.6
0.7
6.6
11.1
15.9
12.1
0.53
Bandhan Aggressive Hybrid Fund
2
24.4
819
2.3
1.0
11.1
13.7
19.5
–
0.78
Bandhan Flexi Cap Fund
2
198.1
6886
1.9
1.2
6.2
15.0
20.2
10.7
0.69
Bank of India Balanced Advantage Fund
2
24.1
132
2.3
1.2
0.6
9.6
11.5
7.0
0.52
BOI Large & Mid Cap Equity Fund
2
81.7
362
2.3
1.1
-0.8
15.6
21.5
11.6
0.68
Baroda BNP Paribas Bank&Fin Serv
2
46.3
238
2.4
0.9
13.7
18.5
20.2
11.3
0.58
DSP Equity Savings Fund
2
21.6
2517
1.3
0.4
10.9
10.3
12.6
–
1.23
DSP Focused Fund
2
51.9
2447
2.0
1.0
11.4
17.8
20.8
11.9
0.75
DSP Midcap Fund
2
133.6
17204
1.7
0.7
6.5
15.7
21.4
14.4
0.64
DSP Regular Savings Fund
2
58.0
164
1.1
0.5
10.8
9.7
10.2
7.3
1.06
Edelweiss Long Term Equity
2
103.9
384
2.3
0.7
5.9
15.1
21.0
11.4
0.70
Franklin India Bluechip Fund
2
985.4
7343
1.9
1.2
10.5
13.9
20.8
11.1
0.72
Franklin India Debt Hybrid Fund
2
89.2
198
1.4
0.7
9.1
9.7
9.7
7.5
0.93
Franklin India Prima Fund
2
2567.3
11443
1.8
1.1
10.8
21.9
27.0
14.8
0.80
Franklin India Smaller Companies Fund
2
158.0
11970
1.8
1.0
-2.2
21.0
33.4
15.4
0.86
HDFC Small Cap Fund
2
122.8
30223
1.6
0.9
-2.3
19.6
33.5
17.1
0.90
HDFC Value Fund
2
701.1
6806
1.9
1.1
8.6
18.6
25.5
13.6
0.88
HSBC Aggressive Hybrid Fund
2
50.7
5022
1.9
0.9
1.6
12.1
16.5
10.4
0.55
HSBC ELSS Tax saver Fund
2
124.5
3871
1.9
1.1
6.6
17.6
22.6
13.0
0.68
HSBC Infrastructure Fund
2
43.5
2229
2.1
1.0
-0.8
22.7
30.4
15.1
0.79
HSBC Midcap Fund
2
348.4
10362
1.7
0.7
3.3
20.0
25.5
15.4
0.67
ICICI Prudential Equity Savings Fund
2
22.1
12855
1.0
0.5
9.1
8.5
10.4
8.1
1.32
ICICI Prudential FMCG Fund
2
474.3
1855
2.2
1.4
3.8
11.9
16.6
11.9
0.58
LIC MF Banking & Financial Services Fund
2
19.9
254
2.4
1.1
3.7
14.9
17.7
7.2
0.54
LIC MF ELSS Tax Saver
2
146.3
1088
2.2
1.0
9.9
15.1
20.5
11.5
0.73
LIC MF Flexi Cap Fund
2
87.7
920
2.3
1.3
-1.5
11.5
15.3
8.2
0.50
LIC MF Large Cap Fund
2
54.0
1379
2.1
1.0
7.3
11.4
17.2
10.3
0.59
Motilal Oswal Balanced Advantage Fund
2
18.0
918
2.3
1.0
-8.6
6.6
7.9
–
0.24
Motilal Oswal Focused Fund
2
38.2
1401
2.2
1.0
-10.2
7.7
12.5
9.4
0.36
Navi Large & Midcap Fund
2
33.4
295
2.3
0.4
6.5
11.6
21.7
–
0.72
Nippon India Vision Fund
2
1389.4
5467
2.0
1.3
9.4
20.2
26.6
12.2
0.89
Quantum ELSS Tax Saver Fund
2
120.3
209
2.0
0.9
8.8
17.7
23.3
12.5
0.96
Quantum Value Fund
2
121.2
1123
2.0
1.1
9.1
17.8
23.4
12.4
0.96
SBI Flexicap Fund
2
104.5
21035
1.7
0.9
4.2
12.2
20.1
12.6
0.74
SBI Technology Opportunities Fund
2
198.6
4203
1.9
0.9
15.2
13.2
25.9
16.2
0.76
Sundaram ELSS Tax Saver Fund
2
487.4
1288
2.3
1.7
6.0
15.1
22.9
13.6
0.83
Sundaram Infrastructure Advantage Fund
2
87.8
882
2.5
2.3
0.2
19.9
29.3
13.6
0.83
Sundaram Large and Mid Cap Fund
2
80.8
6381
1.8
0.9
5.7
15.2
23.0
13.8
0.72
Sundaram Mid Cap Fund
2
1263.2
11333
1.7
0.9
8.1
22.2
28.4
14.7
0.84
Tata ELSS Tax Saver Fund
2
41.8
4335
1.7
0.6
6.6
15.3
21.7
13.9
0.75
Tata Hybrid Equity Fund
2
423.0
3936
1.9
1.0
5.1
12.5
17.7
9.8
0.79
Union Largecap Fund
2
22.7
432
2.5
1.3
2.2
12.5
19.1
–
0.69
UTI Dividend Yield Fund
2
167.9
3855
2.0
1.4
10.5
18.2
24.1
13.5
0.87
UTI Flexi Cap Fund
2
310.4
24532
1.7
1.1
12.5
9.3
18.9
12.1
0.59
UTI India Consumer Fund
2
54.7
651
2.5
1.5
4.4
13.4
18.2
10.8
0.56
Aditya Birla Sun Life ELSS Tax Saver Fund
1
56.4
14462
1.7
1.0
5.7
12.2
14.9
10.3
0.52
Aditya Birla Sun Life Equity Advantage Fund
1
841.1
5410
1.9
1.2
2.5
10.9
19.7
11.5
0.56
Aditya Birla Sun Life Equity Savings Fund
1
21.5
632
1.1
0.6
7.9
8.2
10.5
7.7
0.67
Aditya Birla Sun Life Midcap Fund
1
725.0
5502
1.9
1.1
4.7
16.5
27.5
13.4
0.82
Aditya Birla Sun Life Pure Value Fund
1
116.1
5791
1.9
1.1
-1.4
17.5
25.9
12.3
0.70
Aditya Birla Sun Life Small Cap Fund
1
77.4
4416
1.9
1.0
-2.1
14.8
27.8
12.6
0.70
Axis ELSS Tax Saver Fund
1
92.7
34176
1.5
0.8
7.3
11.3
16.7
11.9
0.49
Axis Focused Fund
1
52.6
12347
1.7
0.8
5.8
8.0
15.1
12.0
0.45
Bandhan Conservative Hybrid Fund
1
31.8
115
2.0
1.0
8.9
7.3
7.5
6.8
0.61
Bandhan Focused Equity Fund
1
81.9
1685
2.1
0.9
10.7
16.6
20.6
11.7
0.67
DSP Large Cap Fund
1
462.7
5070
1.9
1.0
13.7
19.4
21.1
11.6
0.84
Franklin India Equity Advantage Fund
1
178.1
3273
2.1
1.4
9.8
14.6
24.3
11.3
0.80
Franklin India Technology Fund
1
474.3
1754
2.1
1.0
2.0
15.9
24.3
16.0
0.69
Groww Largecap Fund
1
40.4
120
2.4
1.0
1.2
13.1
17.3
11.0
0.60
HDFC Infrastructure Fund
1
44.4
2329
2.0
1.0
-0.3
28.9
33.9
10.5
0.92
LIC MF Aggressive Hybrid Fund
1
185.8
497
2.5
1.4
5.7
12.1
14.0
8.1
0.57
LIC MF Midcap Fund
1
26.6
302
2.5
1.3
4.8
17.5
25.0
–
0.70
Motilal Oswal Flexi Cap Fund
1
57.1
12267
1.7
0.9
12.7
21.3
21.1
13.4
0.62
Nippon India ELSS Tax Saver Fund
1
121.6
14392
1.7
1.0
4.7
17.2
24.4
10.0
0.81
Nippon India Equity Hybrid Fund
1
100.5
3688
2.0
1.1
7.4
15.2
20.9
9.9
0.92
Nippon India Equity Savings Fund
1
15.7
692
1.8
0.7
6.0
8.5
10.1
–
0.83
Nippon India Hybrid Bond Fund
1
56.7
835
1.9
1.1
8.4
8.4
9.0
5.4
1.17
PGIM India Large Cap Fund
1
330.3
569
2.4
0.9
5.9
12.5
17.5
10.4
0.62
Sundaram Consumption Fund
1
93.8
1445
2.2
1.3
11.9
18.2
21.5
14.3
0.72
Sundaram Dividend Yield Fund
1
131.2
863
2.3
1.2
1.9
16.0
22.2
14.3
0.84
Sundaram Small Cap Fund
1
232.6
2955
2.0
0.9
-0.2
17.5
31.5
13.1
0.82
Taurus Flexi Cap Fund
1
215.2
338
2.6
2.6
0.7
12.6
19.0
9.1
0.62
UTI Banking and Financial Services Fund
1
182.6
1211
2.2
1.1
13.5
18.2
22.1
10.8
0.65
UTI Infrastructure Fund
1
134.8
2097
2.2
1.8
1.3
21.2
26.5
12.1
0.80
UTI-Unit Linked Insurance Plan
1
41.3
5352
1.6
1.0
12.6
8.8
12.1
8.1
0.78
Aditya Birla Sun Life MNC Fund
–
1231.8
3371
2.0
1.4
0.9
9.5
12.0
8.0
0.39
Axis Aggressive Hybrid Fund
–
19.9
1521
2.2
1.1
10.7
10.0
15.3
–
0.61
Axis Balanced Advantage Fund
–
20.6
2808
2.0
0.8
13.0
14.2
13.9
–
0.83
Axis Flexi Cap Fund
–
25.0
12040
1.7
0.7
7.1
12.3
17.4
–
0.53
Axis Growth Opportunities Fund
–
30.5
13321
1.7
0.6
6.7
15.1
23.5
–
0.71
Bandhan Equity Savings Fund
–
30.8
272
1.1
0.2
7.4
7.6
9.2
6.6
1.13
Bank of India Conservative Hybrid Fund
–
33.4
66
2.1
1.1
3.5
7.1
12.1
7.5
1.08
Bank of India Small Cap Fund
–
42.4
1574
2.0
0.5
1.7
18.4
33.3
–
0.82
Baroda BNP Paribas Balanced Advantage Fund
–
23.2
4073
1.9
0.8
6.1
13.4
16.6
–
0.80
Baroda BNP Paribas Focused Fund
–
21.2
634
2.3
0.5
0.2
14.1
19.1
–
0.57
Baroda BNP Paribas India Consumption Fund
–
30.3
1369
2.1
0.7
7.9
16.6
20.9
–
0.68
Baroda BNP Paribas Multi Cap Fund
–
268.3
2616
2.0
1.0
3.4
17.2
25.7
13.4
0.76
Canara Robeco Small Cap Fund
–
35.3
11087
1.7
0.5
0.8
13.6
33.2
–
0.91
DSP Healthcare Fund
–
37.0
3019
1.9
0.6
13.1
20.0
23.8
–
0.81
Edelweiss Aggressive Hybrid Fund
–
60.9
2487
1.9
0.4
9.6
16.9
21.0
12.4
0.98
Edelweiss Small Cap Fund
–
39.6
4064
1.8
0.4
1.9
18.0
32.8
–
0.92
Franklin India Equity Savings Fund
–
16.1
637
1.1
0.4
7.4
8.3
11.0
–
0.83
Groww Aggressive Hybrid Fund
–
20.0
45
2.3
0.9
2.8
11.8
16.0
–
0.68
Groww ELSS Tax Saver Fund
–
18.3
46
2.3
0.6
-1.7
12.7
17.2
–
0.56
Groww Value Fund
–
25.4
48
2.3
0.9
4.1
15.6
20.8
–
0.75
HDFC Balanced Advantage Fund
–
502.1
94824
1.4
0.9
6.7
20.0
24.9
14.5
1.12
HSBC Large & Mid Cap Fund
–
24.3
3769
1.9
0.9
1.8
16.9
23.0
–
0.60
HSBC Tax Saver Equity Fund
–
88.5
227
2.5
1.6
10.9
17.6
23.4
13.0
0.70
ICICI Prudential Multicap Fund
–
757.2
13938
1.8
1.0
8.0
20.3
26.3
14.4
0.91
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.1
4915
1.9
1.2
20.6
24.2
25.1
–
0.89
ICICI Prudential Smallcap Fund
–
78.9
7392
1.8
0.9
-1.0
16.1
32.7
14.1
1.00
Invesco India Aggressive Hybrid Fund
–
21.7
618
2.4
0.8
10.1
16.0
17.5
–
0.70
Invesco India Contra Fund
–
127.8
17265
1.7
0.6
10.6
19.9
24.9
15.6
0.84
Invesco India Equity Savings Fund
–
16.5
399
2.3
0.7
7.9
10.2
9.9
–
0.61
Invesco India Multicap Fund
–
122.6
3651
1.9
0.7
6.5
18.3
24.1
13.5
0.72
Invesco India Smallcap Fund
–
37.5
5885
1.8
0.4
8.4
22.8
32.5
–
0.84
Kotak Balanced Advantage Fund
–
20.0
16542
1.7
0.6
9.8
11.9
14.3
–
0.93
Kotak India EQ Contra Fund
–
140.0
3935
1.9
0.6
4.0
19.7
25.6
14.8
0.89
LIC MF Conservative Hybrid Fund
–
80.6
50
2.3
1.2
8.2
6.6
6.9
6.4
0.56
LIC MF Dividend Yield Fund
–
28.4
490
2.4
0.7
6.4
19.3
23.9
–
0.78
LIC MF Equity Savings Fund
–
26.8
19
2.3
1.3
7.6
8.8
10.3
6.7
0.63
LIC MF Focused Fund
–
20.2
127
2.5
1.6
6.3
11.0
18.2
–
0.63
LIC MF Healthcare Fund
–
27.9
83
2.5
1.2
15.2
15.9
17.2
–
0.60
LIC MF Value Fund
–
21.9
149
2.4
1.0
0.3
12.2
20.2
–
0.59
Mahindra Manulife Consumption Fund
–
21.5
446
2.4
0.7
3.0
16.1
20.0
–
0.67
Mahindra Manulife Large Cap Fund
–
22.5
611
2.4
0.7
7.3
13.8
20.3
–
0.75
Mahindra Manulife Mid Cap Fund
–
30.8
3398
1.9
0.5
3.1
21.7
29.2
–
0.83
Mahindra Manulife Multi Cap Fund
–
32.8
4883
1.8
0.4
3.3
17.5
26.7
–
0.79
Mirae Asset Equity Savings Fund
–
19.6
1360
1.4
0.4
8.9
10.6
13.6
–
1.03
Mirae Asset Healthcare Fund
–
36.5
2667
2.0
0.6
16.5
18.4
22.2
–
0.76
Navi Aggressive Hybrid Fund
–
19.3
116
2.3
0.4
5.9
11.2
15.4
–
0.70
Navi ELSS Tax Saver Fund
–
27.8
55
2.3
0.4
5.0
12.2
18.7
–
0.63
Navi Flexi Cap Fund
–
21.1
241
2.3
0.4
1.0
10.8
18.7
–
0.65
Nippon India Balanced Advantage Fund
–
171.6
8808
1.8
0.6
7.7
12.6
15.3
9.9
0.98
Nippon India Consumption Fund
–
192.7
2183
2.0
0.6
7.7
19.4
26.6
14.7
0.90
Nippon India Multi Cap Fund
–
275.9
38637
1.6
0.8
4.4
22.6
31.1
14.3
0.94
Nippon India Pharma Fund
–
493.7
8081
1.8
0.9
14.8
20.0
22.4
14.2
0.76
PGIM India Equity Savings Fund
–
48.6
71
1.3
0.5
7.1
6.8
9.4
7.3
1.23
PGIM India Hybrid Equity Fund
–
126.4
204
2.3
0.8
9.6
12.2
15.8
8.4
0.61
Quant Active Fund
–
593.9
9389
1.7
0.6
-11.5
11.8
29.8
17.3
0.79
Quant Flexi Cap Fund
–
93.9
6712
1.8
0.6
-4.8
17.5
34.1
18.6
0.92
SBI Contra Fund
–
368.8
42220
1.5
0.6
3.9
21.7
33.9
15.7
1.30
SBI Healthcare Opportunities Fund
–
418.5
3611
1.9
0.9
20.9
24.1
24.5
12.1
0.87
SBI Magnum Global Fund
–
348.2
5973
1.9
1.2
2.2
10.5
15.8
10.3
0.54
Shriram Aggressive Hybrid Fund
–
30.4
46
2.4
0.9
-1.3
10.7
14.4
9.0
0.56
Shriram ELSS Tax Saver Fund
–
20.1
48
2.3
0.8
-7.1
10.3
15.3
–
0.45
Shriram Flexi Cap Fund
–
19.3
133
2.4
0.8
-8.7
11.1
16.1
–
0.47
Sundaram Conservative Hybrid Fund
–
29.7
27
2.2
1.5
8.9
8.2
9.6
7.2
0.99
Sundaram Diversified Equity
–
211.5
1428
2.2
1.7
6.3
13.7
21.5
11.6
0.78
Sundaram Multi Cap Fund
–
354.9
2615
2.0
1.0
5.5
15.2
24.4
14.4
0.80
Tata Balanced Advantage Fund
–
19.9
10075
1.6
0.4
5.0
10.9
14.0
–
0.98
Tata Flexi Cap Fund
–
23.2
2967
2.0
0.7
9.3
14.8
19.2
–
0.70
Tata India Pharma & Healthcare Fund
–
29.2
1184
2.2
0.7
15.6
20.3
21.9
–
0.74
Tata Small Cap Fund
–
35.9
9203
1.7
0.3
-0.1
19.4
33.5
–
0.92
Taurus Banking & Financial Services Fund
–
52.8
11
2.3
1.6
8.1
16.7
20.0
11.7
0.59
Taurus ELSS Tax Saver Fund
–
176.3
76
2.5
2.3
6.6
16.3
20.8
12.6
0.79
Taurus Infrastructure Fund
–
62.3
9
2.5
2.4
-4.2
16.3
24.1
13.1
0.68
Taurus Large Cap Fund
–
151.2
47
2.6
2.3
3.6
13.7
18.9
9.4
0.60
Union Balanced Advantage Fund
–
19.6
1365
2.2
0.9
5.6
9.8
12.9
–
0.88
Union Equity Savings Fund
–
16.5
136
2.0
1.5
5.6
7.9
9.3
–
0.77
Union Value Fund
–
26.4
292
2.5
1.1
5.3
17.1
23.9
–
0.83
UTI Equity Savings Fund
–
18.0
668
1.6
0.4
7.8
11.1
12.9
–
1.12
UTI Healthcare Fund
–
269.1
1042
2.3
1.2
19.9
20.1
21.9
11.3
0.73
UTI MNC Fund
–
361.6
2640
2.0
1.2
0.6
11.8
15.0
9.5
0.52
