360 ONE Focused Equity Fund
5
46.5
6961
1.8
0.8
7.7
21.2
26.1
15.6
0.80
Bank of India ELSS Tax Saver
5
158.7
1324
2.0
0.8
-0.1
22.1
26.9
15.5
0.68
BOI AXA Mid & Small Cap Eq&Debt
5
37.5
1095
2.1
0.8
8.5
21.6
28.1
–
0.73
Canara Robeco Bluechip Equity Fund
5
62.8
15621
1.7
0.5
14.2
19.3
22.4
13.8
0.77
Canara Robeco Consumer Trends Fund
5
108.7
1780
2.1
0.8
10.3
22.1
25.0
15.9
0.76
Edelweiss Balanced Advantage Fund
5
50.3
12455
1.7
0.5
7.4
14.2
16.8
10.4
0.85
Edelweiss Equity Savings Fund
5
24.8
598
1.6
0.6
10.4
11.6
11.9
8.9
1.03
HDFC Large and Mid Cap Fund
5
331.4
24326
1.7
0.9
9.7
24.5
31.1
14.1
0.94
ICICI Prudential Balanced Advantage Fund
5
72.9
62528
1.4
0.8
11.8
14.7
17.7
11.1
1.29
ICICI Prudential Bluechip Fund
5
109.4
68034
1.4
0.9
12.0
22.1
26.2
14.3
0.96
ICICI Prudential Focused Equity Fund
5
89.9
11019
1.7
0.6
16.0
26.1
28.9
14.6
0.99
ICICI Prudential Technology Fund
5
197.7
12983
1.8
1.0
15.6
13.5
32.4
17.5
0.81
ICICI Prudential Value Discovery Fund
5
463.4
51112
1.5
1.0
14.8
24.5
31.3
15.1
1.25
Invesco India Infrastructure Fund
5
62.3
1446
2.1
0.8
3.1
29.9
33.0
16.1
0.78
JM Flexicap Fund
5
97.3
5625
1.8
0.5
3.8
28.0
29.5
16.1
0.84
JM Large Cap Fund
5
150.4
507
2.4
0.8
1.1
19.1
19.9
10.5
0.63
JM Value Fund
5
97.1
1036
2.2
0.9
3.9
28.6
31.1
16.5
0.86
Kotak Debt Hybrid Fund
5
58.6
3075
1.7
0.5
10.3
12.1
12.8
9.8
1.19
Motilal Oswal Midcap Fund
5
99.4
27780
1.6
0.7
19.2
32.5
38.3
17.8
0.94
Nippon India Small Cap Fund
5
163.8
58029
1.4
0.7
5.0
28.2
40.5
21.3
0.96
Parag Parikh Flexi Cap Fund
5
82.9
98541
1.3
0.6
15.2
22.8
28.3
17.4
1.08
PGIM India Midcap Opportunities Fund
5
62.3
10602
1.7
0.5
10.8
17.3
31.0
15.0
0.89
Quant Absolute Fund
5
415.1
2054
2.0
0.7
1.2
16.1
27.9
15.3
0.97
Quant ELSS Tax Saver Fund
5
358.1
10873
1.7
0.5
-4.3
20.0
34.9
19.9
0.89
Quant Infrastructure Fund
5
37.3
3173
1.9
0.7
-7.5
24.3
42.2
18.3
0.94
Quant Large & Mid Cap Fund
5
115.2
3645
1.9
0.6
-3.1
22.4
26.9
16.7
0.75
Quant Mid Cap Fund
5
219.7
8776
1.8
0.6
-4.6
24.0
34.1
16.9
0.92
Quant Small Cap Fund
5
249.5
26222
1.6
0.7
0.9
28.7
49.0
19.4
1.05
SBI Conservative Hybrid Fund
5
71.8
9612
1.5
1.1
9.1
11.1
12.7
9.2
1.31
SBI Long Term Equity Fund
5
431.5
28506
1.6
0.9
10.6
28.7
30.4
14.4
1.03
Sundaram Equity Savings Fund
5
69.6
1004
2.2
0.7
9.9
12.7
15.2
9.6
1.05
Sundaram Financial Services Opportunities Fund
5
103.5
1524
2.1
0.8
13.7
25.4
27.0
13.8
0.74
Templeton India Equity Income Fund
5
138.8
2338
2.1
1.3
7.0
20.0
30.8
14.9
1.23
Aditya Birla SL Bal Advantage
4
105.3
7533
1.8
0.7
13.0
14.9
17.0
11.1
0.95
AXIS Small Cap Fund
4
102.4
23318
1.6
0.6
12.2
22.3
31.9
18.4
0.90
Bandhan Core Equity Fund
4
129.7
8408
1.8
0.6
12.3
27.5
30.6
15.0
0.94
Bandhan ELSS Tax Saver Fund
4
149.9
6806
1.7
0.6
6.7
18.9
29.4
14.2
0.93
Bandhan Sterling Value Fund
4
146.8
9774
1.8
0.7
7.1
21.2
35.1
15.0
1.05
BOI AXA Manufacturing & Infra
4
53.8
526
2.3
0.8
4.7
27.6
32.8
16.3
0.83
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.6
1180
2.1
0.5
8.4
17.5
19.5
–
0.74
Baroda BNP Paribas Large Cap Fund
4
218.5
2543
2.0
0.8
7.0
19.9
22.4
12.7
0.75
Canara Robeco ELSS Tax Saver
4
172.9
8516
1.7
0.6
10.8
19.1
24.3
14.2
0.78
DSP ELSS Tax Saver Fund
4
138.4
16638
1.6
0.7
16.1
23.4
28.0
16.0
0.93
Edelweiss Large Cap Fund
4
83.4
1229
2.1
0.6
9.5
19.5
23.2
12.5
0.79
Edelweiss Mid Cap Fund
4
97.2
9242
1.7
0.4
18.8
28.8
34.1
17.8
0.93
Franklin India Flexi Cap Fund
4
1631.8
18225
1.7
1.0
12.9
23.4
29.6
14.1
0.93
HDFC Flexi Cap Fund
4
1956.9
74105
1.4
0.7
17.0
27.3
32.4
15.6
1.10
HDFC Focused 30 Fund
4
226.4
18560
1.7
0.7
17.0
26.9
32.2
14.6
1.16
HDFC Hybrid Debt Fund
4
82.5
3364
1.7
1.1
9.6
12.2
13.3
9.1
1.24
HDFC Mid-Cap Opportunities Fund
4
186.5
74910
1.4
0.8
12.9
30.3
34.6
17.6
1.05
HSBC Balanced Advantage Fund
4
42.7
1497
2.1
0.8
8.8
12.9
12.6
7.9
0.71
HSBC Equity Savings Fund
4
32.4
649
1.5
0.6
8.1
13.1
15.6
8.6
0.75
ICICI Prudential Dividend Yield Equity Fund
4
51.7
5231
1.9
0.6
10.9
26.9
34.3
15.8
1.22
ICICI Prudential Equity & Debt Fund
4
387.9
42340
1.6
1.0
12.7
21.7
27.9
15.6
1.19
ICICI Prudential Infrastructure Fund
4
190.8
7416
1.9
1.2
7.9
33.2
40.6
16.6
1.15
ICICI Prudential Large & Mid Cap Fund
4
992.8
20352
1.7
0.8
14.2
25.6
31.6
15.4
1.08
ICICI Prudential Regular Savings Fund
4
74.8
3166
1.7
1.0
10.4
11.0
11.3
9.4
1.32
Invesco India Financial Services Fund
4
133.0
1308
2.2
0.9
16.8
25.1
26.0
14.7
0.66
JM Aggressive Hybrid Fund
4
117.8
802
2.2
0.6
2.8
23.7
28.3
12.1
1.00
JM ELSS Tax Saver Fund
4
46.7
189
2.4
1.1
5.7
22.7
27.9
14.9
0.80
Kotak Bluechip Fund
4
567.7
9830
1.7
0.6
12.1
19.2
23.8
12.8
0.80
Kotak Emerging Equity Fund
4
127.8
49646
1.4
0.4
13.0
24.4
32.1
17.5
0.89
Kotak Equity Hybrid Fund
4
60.4
7036
1.8
0.5
11.1
17.2
23.2
12.7
0.91
Kotak Equity Opportunities Fund
4
331.9
25712
1.6
0.6
6.9
22.6
26.5
15.1
0.83
Kotak Equity Savings Fund
4
25.8
8190
1.8
0.7
8.4
12.2
13.2
9.3
1.07
Kotak Small Cap Fund
4
251.0
15867
1.7
0.6
5.3
18.9
35.2
17.3
0.89
Mirae Asset ELSS Tax Saver Fund
4
47.6
24774
1.6
0.6
11.6
19.1
26.5
–
0.84
Mirae Asset Great Consumer Fund
4
90.8
4117
1.9
0.4
9.4
21.6
25.7
15.2
0.76
Mirae Asset Large & Midcap Fund
4
145.5
37799
1.5
0.6
7.9
18.7
26.0
17.4
0.78
Motilal Oswal ELSS Tax Saver Fund
4
50.7
3897
1.8
0.7
14.9
29.8
29.2
17.0
0.63
Nippon India Growth Fund
4
4003.8
34690
1.6
0.7
13.4
28.7
35.0
17.6
0.97
Nippon India Large Cap Fund
4
89.1
39677
1.5
0.7
10.9
24.3
28.8
14.2
0.93
Nippon India Value Fund
4
222.5
8383
1.8
1.1
10.7
26.2
31.5
15.8
0.93
PGIM India Flexi Cap Fund
4
35.5
6143
1.8
0.4
11.8
15.5
24.7
13.6
0.76
Quant Focused Fund
4
84.8
1021
2.2
0.7
-0.7
19.1
25.6
14.5
0.73
SBI Banking & Financial Services Fund
4
40.8
7650
1.8
0.8
19.0
22.7
25.4
15.7
0.67
SBI Consumption Opportunities Fund
4
310.6
3028
2.0
0.9
9.2
19.8
29.3
15.8
0.90
Tata Digital India Fund
4
47.3
11037
1.7
0.5
12.4
14.5
30.0
–
0.71
Tata Infrastructure Fund
4
168.4
2056
2.1
1.2
-7.4
25.7
32.6
14.6
0.78
Union Flexi Cap Fund
4
50.0
2227
2.0
0.9
8.0
18.6
24.5
12.1
0.76
Aditya Birla SL Bank & Fin Serv
3
59.9
3439
2.0
1.1
15.9
21.2
26.1
13.8
0.67
Aditya Birla Sun Life Digital India Fund
3
168.5
4540
1.9
0.9
11.2
13.5
28.5
17.7
0.70
Aditya Birla Sun Life Dividend Yield Fund
3
437.5
1416
2.2
1.4
5.5
23.9
27.6
12.3
0.85
Aditya Birla Sun Life Flexi Cap Fund
3
1766.3
22414
1.7
0.9
14.3
20.3
24.9
14.0
0.77
Aditya Birla Sun Life Focused Fund
3
140.3
7595
1.8
0.9
14.6
19.5
23.3
12.7
0.79
Aditya Birla Sun Life Frontline Equity Fund
3
521.5
29220
1.7
1.0
12.9
19.3
24.2
12.5
0.82
Aditya Birla Sun Life India GenNext Fund
3
213.4
5967
1.9
0.8
12.0
20.0
24.2
15.0
0.74
Aditya Birla Sun Life Regular Savings Fund
3
66.2
1373
1.9
1.0
10.9
10.0
12.8
8.6
1.25
Axis Conservative Hybrid Fund
3
30.0
275
2.2
0.9
10.1
8.6
9.4
7.0
0.77
Axis Equity Savings Fund
3
21.9
942
2.3
1.0
8.7
11.2
12.5
–
0.79
Axis Midcap Fund
3
109.1
28809
1.6
0.6
10.7
21.8
25.5
15.8
0.71
Bandhan Balanced Advantage Fund
3
23.9
2254
2.0
0.7
9.4
12.7
13.4
8.5
0.63
Bandhan Infrastructure Fund
3
50.1
1577
2.1
0.9
2.9
31.8
37.7
15.9
0.84
Bandhan Large Cap Fund
3
75.4
1828
2.0
0.9
12.0
19.7
22.4
12.0
0.72
Baroda BNP Paribas Conser Hybrid
3
44.6
748
2.0
0.6
8.5
9.8
8.8
7.4
0.71
Baroda BNP Paribas ELSS Tax Saver Fund
3
93.2
886
2.2
1.0
9.5
21.2
22.5
12.4
0.67
Baroda BNP Paribas Mid Cap Fund
3
97.9
2037
2.0
0.6
7.1
22.7
29.2
15.3
0.83
Canara Robeco Conservative Hybrid Fund
3
96.5
944
1.8
0.7
10.2
9.8
10.1
8.1
0.92
Canara Robeco Emerging Equities
3
253.0
24041
1.6
0.6
14.4
20.6
25.8
16.0
0.78
Canara Robeco Equity Hybrid Fund
3
354.8
10655
1.7
0.6
11.8
16.4
18.7
12.4
0.77
Canara Robeco Flexi Cap Fund
3
332.4
12609
1.7
0.6
12.0
18.4
22.6
13.5
0.74
Canara Robeco Infrastructure Fund
3
155.9
837
2.3
1.0
7.0
31.0
34.6
15.4
0.91
DSP Aggressive Hybrid Fund
3
358.0
10829
1.7
0.7
18.3
19.5
20.6
12.9
0.81
DSP Dynamic Asset Allocation Fund
3
27.3
3311
1.9
0.7
12.2
13.2
13.0
9.1
0.80
DSP Flexi Cap Fund
3
101.6
11412
1.7
0.7
13.4
21.4
24.1
14.2
0.71
DSP India T.I.G.E.R. Fund
3
304.0
4950
1.9
0.9
-0.8
30.5
36.4
16.1
0.91
DSP Large & Mid Cap Fund
3
611.1
14387
1.7
0.7
14.0
24.5
27.3
15.5
0.88
DSP Small Cap Fund
3
184.1
14258
1.7
0.9
8.8
21.2
34.3
16.7
0.83
Edelweiss Flexi Cap Fund
3
37.2
2542
1.9
0.5
11.0
22.3
26.1
14.4
0.79
Edelweiss Large & Mid Cap Fund
3
84.5
3732
1.9
0.5
12.7
21.8
26.0
14.3
0.78
Franklin Build India Fund
3
138.2
2726
2.0
1.0
3.7
33.0
36.5
17.0
0.97
Franklin India ELSS Tax Saver Fund
3
1474.5
6592
1.8
1.1
12.7
23.6
29.0
13.5
0.88
Franklin India Equity Hybrid Fund
3
268.8
2131
2.1
0.9
11.3
18.3
21.4
11.6
0.89
Franklin India Focused Equity Fund
3
105.7
11968
1.8
1.1
8.3
21.2
27.4
13.7
0.82
HDFC ELSS Tax saver
3
1394.2
16232
1.7
1.1
14.7
26.3
29.7
13.5
1.10
HDFC Equity Savings Fund
3
65.3
5486
1.9
0.9
7.8
11.6
14.0
9.6
1.04
HDFC Hybrid Equity Fund
3
117.7
23851
1.7
1.0
10.6
16.4
21.4
10.7
0.94
HDFC Large Cap Fund
3
1131.7
37315
1.6
1.0
8.8
20.7
25.6
12.9
0.86
HSBC Conservative Hybrid Fund
3
61.1
143
2.2
1.3
10.7
11.4
10.3
7.8
0.68
HSBC Flexi Cap Fund
3
213.4
4700
1.9
1.2
12.6
22.5
26.2
12.7
0.70
HSBC Large Cap Fund
3
465.7
1809
2.1
1.2
8.5
18.7
21.7
12.1
0.66
HSBC Small Cap Fund
3
78.5
14737
1.7
0.6
2.9
24.1
37.2
18.8
0.81
HSBC Value Fund
3
106.6
13095
1.7
0.8
10.2
26.9
31.3
16.3
0.90
ICICI Prudential Banking & Financial Services Fund
3
131.8
9375
1.8
1.0
20.2
20.8
25.9
13.7
0.71
ICICI Pru Long Term Equity
3
919.1
14121
1.7
1.1
13.0
19.7
25.2
13.2
0.84
ICICI Prudential Midcap Fund
3
283.6
5932
1.9
1.2
9.2
25.2
32.6
15.0
0.89
Invesco India Balanced Advantage Fund
3
53.1
965
2.1
0.8
8.7
15.5
15.1
9.7
0.70
Invesco India ELSS Tax Saver Fund
3
123.2
2721
1.9
0.8
12.0
20.2
23.2
13.6
0.64
Invesco India Large & Mid Cap Fund
3
94.9
6765
1.8
0.7
18.8
27.5
27.0
15.3
0.74
Invesco India Largecap Fund
3
68.1
1424
2.1
0.8
11.4
20.2
23.1
12.7
0.71
Invesco India Midcap Fund
3
167.0
6047
1.8
0.7
21.6
29.3
31.4
17.4
0.82
JM Focused Fund
3
19.3
260
2.4
0.7
1.9
23.0
23.3
12.8
0.63
Kotak ELSS Tax Saver Fund
3
114.1
6077
1.8
0.7
5.3
20.3
25.5
14.1
0.77
Kotak Flexicap Fund
3
83.3
50812
1.5
0.7
11.6
20.7
23.6
14.0
0.75
Kotak Infra & Economic Reform
3
63.5
2181
2.0
0.7
0.6
27.5
34.3
15.4
0.84
LIC MF Infrastructure Fund
3
47.7
887
2.2
0.6
8.9
31.8
34.4
14.8
0.81
LIC MF Large & Midcap Fund
3
38.1
2894
1.9
0.6
12.0
20.1
24.8
14.4
0.74
LIC MF Small Cap Fund
3
29.3
518
2.4
1.0
5.6
22.4
33.5
–
0.76
Mahindra Manulife ELSS Tax Saver Fund
3
28.3
924
2.2
0.6
9.6
19.1
25.0
–
0.80
Mahi Manu Eq Sav Dhan San Yojana
3
20.3
563
2.4
0.7
6.9
10.6
13.9
–
0.85
Mirae Asset Aggressive Hybrid Fund
3
31.6
8854
1.7
0.4
12.2
16.0
19.4
–
0.78
Mirae Asset Large Cap Fund
3
111.3
38892
1.5
0.6
13.4
16.3
22.1
13.4
0.74
Nippon India Banking & Financial Services Fund
3
617.4
6967
1.9
1.0
18.1
23.9
30.6
13.4
0.80
Nippon India Focused Equity Fund
3
119.6
8193
1.8
1.2
10.8
18.9
27.5
13.9
0.84
PGIM India ELSS Tax Saver Fund
3
34.7
764
2.3
0.7
13.6
16.9
24.7
–
0.80
SBI Blue Chip Fund
3
91.5
51010
1.5
0.8
12.0
18.2
23.6
12.7
0.83
SBI Equity Hybrid Fund
3
294.8
74036
1.4
0.7
14.4
15.5
19.2
12.0
0.86
SBI Equity Savings Fund
3
23.7
5443
1.4
0.9
9.3
12.2
14.0
–
0.91
SBI Focused Equity Fund
3
341.2
36041
1.6
0.8
12.5
17.1
22.3
14.4
0.75
SBI Infrastructure Fund
3
49.5
4872
1.9
1.0
4.3
28.2
32.3
15.8
0.96
SBI Large & Midcap Fund
3
601.7
30133
1.6
0.8
12.1
21.1
28.1
14.7
0.96
SBI Magnum Midcap Fund
3
232.8
21512
1.7
0.8
9.3
21.4
32.4
15.0
1.03
SBI Small Cap Fund
3
166.8
31790
1.6
0.7
3.8
19.5
31.0
18.5
0.88
Sundaram Aggressive Hybrid Fund
3
160.5
5924
1.8
0.7
11.5
15.9
19.8
12.4
0.82
Sundaram Balanced Advantage Fund
3
35.0
1537
2.1
0.6
10.5
13.4
12.5
7.8
0.62
Sundaram Focused Fund
3
156.8
1058
2.3
1.3
6.6
17.5
22.2
13.1
0.67
Tata Banking and Financial Services Fund
3
42.2
2752
1.9
0.5
19.9
23.4
23.8
–
0.65
Tata Equity P/E Fund
3
341.1
8228
1.8
0.8
5.1
23.4
26.0
14.6
0.83
Tata Equity Savings Fund
3
54.7
262
1.1
0.5
9.2
10.7
11.6
7.3
1.07
Tata India Consumer Fund
3
43.6
2325
2.0
0.8
12.8
22.6
23.9
–
0.66
Tata Large & Mid Cap Fund
3
517.1
8294
1.8
0.7
7.4
20.2
24.6
13.5
0.84
Tata Large Cap Fund
3
497.7
2539
2.0
1.0
8.2
18.2
23.8
12.0
0.80
Tata Mid Cap Growth Fund
3
411.7
4505
1.9
0.7
3.9
23.6
28.7
15.1
0.84
Taurus Mid Cap Fund
3
118.3
120
2.6
2.2
0.5
21.1
25.2
14.7
0.65
Templeton India Value Fund
3
712.6
2195
2.1
0.9
7.0
23.6
32.9
14.6
1.06
Union ELSS Tax Saver Fund
3
63.0
872
2.3
1.4
8.0
18.9
24.9
11.8
0.78
Union Small Cap Fund
3
45.7
1468
2.1
1.0
5.3
20.4
31.7
13.9
0.73
UTI Aggressive Hybrid Fund
3
401.3
6122
1.9
1.2
13.5
19.8
24.0
12.4
1.04
UTI Conservative Hybrid Fund
3
69.2
1666
1.8
1.2
11.8
11.3
12.5
8.5
1.19
UTI ELSS Tax Saver Fund
3
204.1
3689
1.9
0.9
10.5
17.1
23.0
12.3
0.69
UTI Large & Mid Cap Fund
3
175.4
4349
1.9
0.9
14.7
25.3
30.5
13.7
0.97
UTI Large Cap Fund
3
272.3
12608
1.8
1.0
11.3
16.0
21.7
11.7
0.71
UTI Mid Cap Fund
3
289.8
10923
1.8
0.9
8.1
20.7
28.2
14.0
0.76
UTI Value Fund
3
164.7
9573
1.8
1.1
15.7
22.2
26.6
13.1
0.89
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1500.6
7319
1.9
1.1
10.7
15.0
19.8
10.6
0.75
Aditya Birla Sun Life Infrastructure Fund
2
91.9
1065
2.3
1.4
0.4
27.2
33.3
13.4
0.79
Axis Bluechip Fund
2
60.2
33218
1.6
0.7
9.5
14.9
17.9
12.3
0.54
Bandhan Aggressive Hybrid Fund
2
25.1
846
2.3
1.0
15.1
17.2
21.3
–
0.78
Bandhan Flexi Cap Fund
2
205.3
7179
1.9
1.2
10.8
19.8
22.7
11.0
0.70
Bank of India Balanced Advantage Fund
2
24.6
134
2.3
1.2
3.6
12.6
12.9
7.2
0.53
BOI Large & Mid Cap Equity Fund
2
85.4
376
2.3
1.1
4.9
20.7
24.2
12.1
0.69
Baroda BNP Paribas Bank&Fin Serv
2
47.3
257
2.4
0.8
18.8
22.3
23.4
11.5
0.59
DSP Equity Savings Fund
2
21.7
2704
1.3
0.4
11.4
11.1
13.3
–
1.21
DSP Focused Fund
2
54.2
2471
2.0
1.0
14.7
21.8
23.4
12.1
0.75
DSP Midcap Fund
2
141.6
17658
1.7
0.8
10.3
21.2
23.6
14.9
0.65
DSP Regular Savings Fund
2
58.5
167
1.1
0.5
11.5
10.8
10.6
7.4
1.05
Edelweiss Long Term Equity
2
107.7
395
2.3
0.7
10.3
19.6
23.4
11.6
0.71
Franklin India Bluechip Fund
2
1015.2
7600
1.9
1.2
13.9
17.4
22.8
11.3
0.73
Franklin India Debt Hybrid Fund
2
90.3
201
1.4
0.7
10.1
10.8
10.2
7.7
0.94
Franklin India Prima Fund
2
2690.4
11762
1.8
1.1
14.6
27.5
29.8
15.2
0.81
Franklin India Smaller Companies Fund
2
169.2
12530
1.8
1.0
4.6
27.7
37.0
16.1
0.87
HDFC Small Cap Fund
2
132.4
30880
1.6
0.8
6.9
26.4
36.8
17.9
0.91
HDFC Value Fund
2
723.4
7116
1.9
1.0
12.5
22.8
27.7
13.9
0.88
HSBC Aggressive Hybrid Fund
2
53.4
5125
1.9
0.8
6.8
16.9
18.7
10.9
0.56
HSBC ELSS Tax saver Fund
2
131.4
3917
1.9
1.1
12.0
23.6
25.2
13.6
0.68
HSBC Infrastructure Fund
2
46.4
2250
2.1
1.0
3.3
28.8
32.8
15.7
0.79
HSBC Midcap Fund
2
370.6
10724
1.7
0.7
9.1
25.9
28.0
15.9
0.67
ICICI Prudential Equity Savings Fund
2
22.3
13046
1.0
0.5
9.4
9.0
11.3
8.1
1.32
ICICI Prudential FMCG Fund
2
481.7
2001
2.1
1.3
3.8
13.6
18.2
11.9
0.61
LIC MF Banking & Financial Services Fund
2
20.5
264
2.4
1.1
10.0
19.2
21.0
7.5
0.55
LIC MF ELSS Tax Saver
2
151.8
1088
2.2
1.0
13.0
19.4
22.9
11.7
0.74
LIC MF Flexi Cap Fund
2
92.2
927
2.3
1.3
2.5
15.9
18.1
8.6
0.50
LIC MF Large Cap Fund
2
55.8
1437
2.1
1.0
11.5
15.7
19.5
10.6
0.61
Motilal Oswal Balanced Advantage Fund
2
18.7
904
2.3
1.0
-4.5
9.7
10.1
–
0.26
Motilal Oswal Focused Fund
2
42.2
1399
2.2
1.0
0.9
13.3
16.3
10.1
0.36
Navi Large & Midcap Fund
2
34.9
303
2.3
0.4
10.6
16.6
24.0
–
0.72
Nippon India Vision Fund
2
1440.9
5719
1.9
1.3
13.0
24.8
29.3
12.7
0.90
Quantum ELSS Tax Saver Fund
2
123.9
216
2.0
0.9
11.8
20.8
25.6
12.7
0.96
Quantum Value Fund
2
124.8
1157
2.0
1.1
12.0
20.9
25.8
12.6
0.96
SBI Flexicap Fund
2
106.8
21661
1.7
0.9
7.0
15.5
22.4
12.9
0.75
SBI Technology Opportunities Fund
2
210.9
4225
1.9
0.9
20.2
17.0
28.3
16.8
0.76
Sundaram ELSS Tax Saver Fund
2
498.8
1328
2.2
1.7
9.1
18.7
25.1
13.7
0.83
Sundaram Infrastructure Advantage Fund
2
92.1
901
2.4
1.9
2.5
25.1
32.1
14.1
0.83
Sundaram Large and Mid Cap Fund
2
83.2
6550
1.8
0.8
8.5
19.5
25.1
14.1
0.73
Sundaram Mid Cap Fund
2
1332.5
11690
1.8
0.9
13.4
28.0
31.1
15.0
0.85
Tata ELSS Tax Saver Fund
2
43.5
4405
1.8
0.7
12.1
19.7
24.3
14.2
0.75
Tata Hybrid Equity Fund
2
431.7
4012
1.9
1.0
7.5
15.4
19.5
9.9
0.79
Union Largecap Fund
2
23.3
442
2.5
1.5
5.4
16.4
21.6
–
0.69
UTI Dividend Yield Fund
2
173.0
3928
2.0
1.4
13.2
21.7
26.1
13.8
0.88
UTI Flexi Cap Fund
2
320.7
25190
1.7
1.1
15.7
13.9
21.1
12.3
0.60
UTI India Consumer Fund
2
56.6
684
2.4
1.5
8.0
17.3
20.1
11.0
0.58
Aditya Birla Sun Life ELSS Tax Saver Fund
1
58.6
14818
1.7
1.0
10.3
16.9
17.2
10.7
0.52
Aditya Birla Sun Life Equity Advantage Fund
1
880.7
5491
1.9
1.2
8.0
16.5
22.2
11.7
0.56
Aditya Birla Sun Life Equity Savings Fund
1
21.7
629
1.1
0.6
8.6
9.7
11.2
7.7
0.67
Aditya Birla Sun Life Midcap Fund
1
760.5
5646
1.9
1.1
11.3
21.9
29.9
13.8
0.83
Aditya Birla Sun Life Pure Value Fund
1
122.1
5826
1.9
1.1
6.2
23.7
28.1
12.8
0.71
Aditya Birla Sun Life Small Cap Fund
1
82.3
4531
1.9
1.0
4.7
20.6
30.5
13.2
0.71
Axis ELSS Tax Saver Fund
1
95.3
34950
1.5
0.8
11.4
16.6
19.0
12.0
0.50
Axis Focused Fund
1
54.6
12665
1.7
0.8
11.5
13.1
17.5
12.2
0.45
Bandhan Conservative Hybrid Fund
1
32.2
116
2.0
1.1
10.0
8.6
8.0
6.9
0.61
Bandhan Focused Equity Fund
1
84.7
1764
2.1
0.8
16.6
21.3
22.6
12.0
0.67
DSP Large Cap Fund
1
473.0
5611
1.9
1.0
16.8
22.4
23.2
11.8
0.84
Franklin India Equity Advantage Fund
1
186.4
3375
2.0
1.3
14.8
19.1
27.1
11.7
0.80
Franklin India Technology Fund
1
502.2
1759
2.1
1.0
7.9
21.0
26.7
16.4
0.69
Groww Largecap Fund
1
42.0
124
2.4
1.0
5.9
17.3
19.9
11.4
0.61
HDFC Infrastructure Fund
1
46.9
2392
2.0
1.0
6.1
35.0
37.7
11.3
0.92
LIC MF Aggressive Hybrid Fund
1
193.7
506
2.5
1.4
10.2
15.7
16.3
8.4
0.59
LIC MF Midcap Fund
1
28.4
306
2.5
1.3
10.5
24.1
27.9
–
0.70
Motilal Oswal Flexi Cap Fund
1
60.1
12418
1.7
0.9
18.0
26.0
24.2
13.6
0.63
Nippon India ELSS Tax Saver Fund
1
126.2
14782
1.7
1.0
9.1
21.6
27.2
10.4
0.81
Nippon India Equity Hybrid Fund
1
103.2
3811
2.0
1.1
10.5
18.7
22.7
10.2
0.93
Nippon India Equity Savings Fund
1
15.9
702
1.8
0.7
6.5
9.5
10.9
–
0.83
Nippon India Hybrid Bond Fund
1
57.2
840
1.9
1.1
9.1
9.2
9.3
5.6
1.19
PGIM India Large Cap Fund
1
337.8
593
2.4
0.9
9.6
16.2
19.7
10.5
0.63
Sundaram Consumption Fund
1
97.1
1532
2.2
1.3
15.8
22.5
23.4
14.5
0.73
Sundaram Dividend Yield Fund
1
134.6
881
2.3
1.1
5.6
19.5
24.3
14.4
0.84
Sundaram Small Cap Fund
1
249.3
3058
2.0
0.9
8.7
24.3
35.0
13.9
0.83
Taurus Flexi Cap Fund
1
222.2
347
2.6
2.6
4.8
17.1
21.2
9.3
0.62
UTI Banking and Financial Services Fund
1
186.5
1264
2.2
1.1
18.7
21.9
25.6
11.1
0.66
UTI Infrastructure Fund
1
140.2
2139
2.2
1.8
4.2
26.0
28.7
12.4
0.80
UTI-Unit Linked Insurance Plan
1
42.0
5449
1.6
1.0
13.7
10.7
12.8
8.2
0.79
Aditya Birla Sun Life MNC Fund
–
1297.2
3417
2.0
1.4
3.0
14.2
14.3
8.5
0.40
Axis Aggressive Hybrid Fund
–
20.3
1549
2.2
1.1
13.3
13.3
16.8
–
0.61
Axis Balanced Advantage Fund
–
20.9
2935
2.0
0.8
14.1
16.0
15.0
–
0.84
Axis Flexi Cap Fund
–
26.1
12353
1.7
0.7
12.5
17.1
19.8
–
0.55
Axis Growth Opportunities Fund
–
31.7
13755
1.7
0.6
10.3
20.5
25.8
–
0.71
Bandhan Equity Savings Fund
–
30.9
287
1.1
0.2
7.6
8.3
9.8
6.6
1.09
Bank of India Conservative Hybrid Fund
–
33.9
68
2.1
1.1
4.9
8.5
12.6
7.6
1.09
Bank of India Small Cap Fund
–
44.7
1639
2.0
0.5
7.9
24.5
35.9
–
0.82
Baroda BNP Paribas Balanced Advantage Fund
–
23.9
4155
1.9
0.8
9.7
16.4
18.2
–
0.80
Baroda BNP Paribas Focused Fund
–
21.6
670
2.3
0.5
4.2
17.8
21.2
–
0.58
Baroda BNP Paribas India Consumption Fund
–
31.1
1431
2.1
0.7
10.4
20.5
22.7
–
0.68
Baroda BNP Paribas Multi Cap Fund
–
277.4
2705
2.0
1.0
7.0
22.1
28.0
13.6
0.77
Canara Robeco Small Cap Fund
–
37.5
11475
1.7
0.5
6.9
19.5
35.3
–
0.91
DSP Healthcare Fund
–
37.0
2912
1.9
0.6
12.7
22.7
23.5
–
0.78
Edelweiss Aggressive Hybrid Fund
–
62.5
2612
1.9
0.4
12.9
20.1
22.9
12.5
0.99
Edelweiss Small Cap Fund
–
41.9
4237
1.8
0.4
7.9
24.3
35.3
–
0.92
Franklin India Equity Savings Fund
–
16.2
672
1.1
0.4
7.9
9.5
11.9
–
0.83
Groww Aggressive Hybrid Fund
–
20.5
46
2.3
0.9
5.7
14.8
17.8
–
0.68
Groww ELSS Tax Saver Fund
–
19.3
47
2.3
0.6
4.4
16.8
19.9
–
0.57
Groww Value Fund
–
26.5
51
2.3
0.9
9.6
19.2
23.2
–
0.76
HDFC Balanced Advantage Fund
–
514.2
97461
1.4
0.8
9.4
22.9
27.0
14.6
1.13
HSBC Large & Mid Cap Fund
–
25.7
3906
1.9
0.9
7.2
22.6
25.9
–
0.61
HSBC Tax Saver Equity Fund
–
92.2
235
2.5
1.6
16.5
22.8
26.1
13.4
0.72
ICICI Prudential Multicap Fund
–
782.0
14505
1.7
0.9
11.1
24.8
28.6
14.6
0.91
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.9
5295
1.9
1.1
23.3
27.9
26.0
–
0.88
ICICI Prudential Smallcap Fund
–
83.8
7605
1.8
0.8
4.0
21.2
35.8
14.7
1.01
Invesco India Aggressive Hybrid Fund
–
22.4
653
2.3
0.8
13.8
19.7
19.3
–
0.71
Invesco India Contra Fund
–
132.8
18046
1.7
0.6
15.1
24.3
27.2
16.0
0.84
Invesco India Equity Savings Fund
–
16.9
404
2.3
0.7
10.1
12.2
10.9
–
0.61
Invesco India Multicap Fund
–
128.9
3782
1.9
0.7
12.8
23.3
26.6
14.1
0.72
Invesco India Smallcap Fund
–
39.8
6200
1.8
0.4
14.9
28.4
35.2
–
0.85
Kotak Balanced Advantage Fund
–
20.4
16988
1.7
0.6
11.9
13.9
15.8
–
0.93
Kotak India EQ Contra Fund
–
145.6
4072
1.9
0.6
8.0
24.4
28.2
15.3
0.89
LIC MF Conservative Hybrid Fund
–
81.8
51
2.3
1.2
9.2
7.8
7.4
6.5
0.55
LIC MF Dividend Yield Fund
–
30.2
509
2.4
0.7
12.5
24.6
26.5
–
0.79
LIC MF Equity Savings Fund
–
27.4
19
2.3
1.3
10.6
10.7
11.4
7.0
0.63
LIC MF Focused Fund
–
21.4
132
2.5
1.6
12.7
16.0
21.0
–
0.62
LIC MF Healthcare Fund
–
28.0
84
2.5
1.2
16.3
18.9
17.5
–
0.56
LIC MF Value Fund
–
23.3
153
2.4
1.0
6.9
17.8
23.1
–
0.59
Mahindra Manulife Consumption Fund
–
22.3
479
2.4
0.7
6.6
20.0
22.1
–
0.67
Mahindra Manulife Large Cap Fund
–
23.1
651
2.3
0.7
10.7
17.5
22.4
–
0.76
Mahindra Manulife Mid Cap Fund
–
32.4
3553
1.9
0.5
8.3
27.2
31.6
–
0.84
Mahindra Manulife Multi Cap Fund
–
34.3
5094
1.8
0.4
9.5
22.3
29.4
–
0.79
Mirae Asset Equity Savings Fund
–
20.0
1402
1.4
0.4
11.0
12.4
14.7
–
1.04
Mirae Asset Healthcare Fund
–
36.9
2683
1.9
0.5
18.2
21.7
22.8
–
0.73
Navi Aggressive Hybrid Fund
–
20.0
115
2.3
0.4
9.4
14.9
17.2
–
0.70
Navi ELSS Tax Saver Fund
–
28.7
56
2.3
0.4
7.6
16.3
20.7
–
0.64
Navi Flexi Cap Fund
–
22.1
244
2.3
0.4
6.5
16.0
21.1
–
0.65
Nippon India Balanced Advantage Fund
–
175.0
9049
1.7
0.6
9.9
14.5
16.5
10.1
0.98
Nippon India Consumption Fund
–
197.8
2381
2.0
0.6
9.0
22.7
28.0
15.1
0.90
Nippon India Multi Cap Fund
–
289.1
40261
1.5
0.8
8.7
27.9
34.8
14.7
0.95
Nippon India Pharma Fund
–
497.4
8260
1.8
0.9
15.0
23.0
22.8
14.2
0.74
PGIM India Equity Savings Fund
–
48.9
71
1.3
0.5
7.6
7.5
10.0
7.1
1.21
PGIM India Hybrid Equity Fund
–
129.5
211
2.3
0.8
12.8
15.6
17.4
8.6
0.61
Quant Active Fund
–
623.3
9549
1.7
0.6
-6.0
17.8
31.2
17.9
0.79
Quant Flexi Cap Fund
–
97.7
7016
1.8
0.6
-0.5
23.0
35.0
19.0
0.92
SBI Contra Fund
–
379.2
44069
1.5
0.6
7.9
25.4
36.3
16.0
1.31
SBI Healthcare Opportunities Fund
–
418.0
3671
1.9
0.9
20.2
27.3
24.9
11.9
0.86
SBI Magnum Global Fund
–
364.6
6117
1.9
1.2
6.8
13.9
18.0
10.6
0.56
Shriram Aggressive Hybrid Fund
–
31.0
47
2.4
1.0
1.4
13.4
15.7
9.1
0.56
Shriram ELSS Tax Saver Fund
–
20.6
48
2.3
0.8
-3.8
14.1
17.2
–
0.45
Shriram Flexi Cap Fund
–
19.7
134
2.4
0.9
-6.3
14.0
17.8
–
0.47
Sundaram Conservative Hybrid Fund
–
29.8
27
2.2
1.2
9.0
9.0
9.9
7.2
0.99
Sundaram Diversified Equity
–
216.1
1465
2.2
1.7
9.2
17.1
23.4
11.6
0.79
Sundaram Multi Cap Fund
–
370.1
2662
2.0
1.0
9.6
20.4
27.1
14.8
0.80
Tata Balanced Advantage Fund
–
20.2
10154
1.7
0.4
6.3
12.7
15.3
–
0.97
Tata Flexi Cap Fund
–
24.0
3125
1.9
0.7
14.0
18.8
21.3
–
0.70
Tata India Pharma & Healthcare Fund
–
29.6
1223
2.2
0.7
16.6
23.6
22.5
–
0.73
Tata Small Cap Fund
–
38.2
9418
1.7
0.4
5.3
24.0
36.1
–
0.92
Taurus Banking & Financial Services Fund
–
53.6
12
2.4
1.6
14.0
20.1
23.0
12.0
0.61
Taurus ELSS Tax Saver Fund
–
182.6
76
2.4
1.8
10.9
20.6
23.0
13.0
0.78
Taurus Infrastructure Fund
–
65.9
9
2.5
2.0
2.1
23.0
26.3
13.8
0.68
Taurus Large Cap Fund
–
155.1
48
2.6
2.4
7.2
18.0
21.0
9.6
0.60
Union Balanced Advantage Fund
–
19.9
1378
2.2
1.0
7.4
11.6
14.6
–
0.87
Union Equity Savings Fund
–
16.6
137
2.0
1.5
6.5
9.3
10.1
–
0.76
Union Value Fund
–
27.4
302
2.4
1.2
9.4
21.8
26.4
–
0.83
UTI Equity Savings Fund
–
18.2
674
1.6
0.4
8.6
12.4
13.6
–
1.12
UTI Healthcare Fund
–
272.2
1037
2.3
1.2
20.9
23.6
22.5
11.2
0.71
UTI MNC Fund
–
377.0
2686
2.1
1.2
2.2
15.8
16.7
9.8
0.53
