360 ONE Focused Equity Fund
5
46.5
6961
1.8
0.8
5.9
19.6
25.3
15.5
0.83
BOI ELSS Tax Saver
5
159.1
1324
2.0
0.8
-0.6
20.9
26.6
15.3
0.70
BOI AXA Mid & Small Cap Eq&Debt
5
37.9
1095
2.1
0.8
9.4
21.9
28.1
–
0.76
Canara Robeco Bluechip Equity Fund
5
62.2
15621
1.7
0.5
12.2
16.9
21.3
13.4
0.79
Canara Robeco Consumer Trends Fund
5
108.1
1780
2.1
0.8
10.7
19.6
24.0
15.3
0.78
Edelweiss Balanced Advantage Fund
5
50.1
12455
1.7
0.5
6.6
13.2
16.3
10.1
0.87
Edelweiss Equity Savings Fund
5
24.8
598
1.6
0.6
9.9
11.1
11.6
8.8
1.06
HDFC Large and Mid Cap Fund
5
330.7
24326
1.7
0.9
8.5
22.8
30.0
13.8
0.97
ICICI Prudential Balanced Advantage Fund
5
72.8
62528
1.4
0.8
11.4
13.8
16.8
11.0
1.33
ICICI Prudential Bluechip Fund
5
108.6
68034
1.4
0.9
11.1
19.8
24.7
14.0
0.97
ICICI Prudential Focused Equity Fund
5
89.6
11019
1.7
0.6
15.6
23.9
27.2
14.4
0.99
ICICI Prudential Technology Fund
5
197.2
12983
1.8
1.0
18.0
12.9
30.6
17.2
0.81
ICICI Prudential Value Discovery Fund
5
463.0
51112
1.5
1.0
15.1
23.2
29.6
14.9
1.25
Invesco India Infrastructure Fund
5
63.9
1446
2.1
0.8
1.7
29.4
32.9
16.3
0.81
JM Flexicap Fund
5
96.7
5625
1.8
0.5
2.8
25.6
28.2
15.9
0.86
JM Large Cap Fund
5
149.6
507
2.4
0.8
-0.5
17.3
19.0
10.3
0.65
JM Value Fund
5
97.9
1036
2.2
0.9
4.2
27.1
30.1
16.3
0.88
Kotak Debt Hybrid Fund
5
58.7
3075
1.7
0.5
9.6
11.7
12.4
9.6
1.19
Motilal Oswal Midcap Fund
5
99.7
27780
1.6
0.7
19.6
31.8
37.9
17.3
0.96
Nippon India Small Cap Fund
5
165.8
58029
1.4
0.7
6.6
27.6
40.2
21.2
0.99
Parag Parikh Flexi Cap Fund
5
82.5
98541
1.3
0.6
14.7
21.2
26.8
17.2
1.08
PGIM India Midcap Opportunities Fund
5
62.5
10602
1.7
0.5
10.9
16.2
30.3
15.0
0.90
Quant Absolute Fund
5
415.6
2054
2.0
0.7
0.8
14.8
27.3
15.2
0.97
Quant ELSS Tax Saver Fund
5
356.0
10873
1.7
0.5
-6.2
18.0
33.7
19.6
0.89
Quant Infrastructure Fund
5
37.2
3173
1.9
0.7
-8.7
22.1
41.3
18.2
0.95
Quant Large & Mid Cap Fund
5
114.9
3645
1.9
0.6
-4.7
20.5
26.0
16.4
0.75
Quant Mid Cap Fund
5
217.2
8776
1.8
0.6
-7.0
21.9
33.2
16.5
0.92
Quant Small Cap Fund
5
251.2
26222
1.6
0.7
1.3
27.5
48.3
19.5
1.07
SBI Conservative Hybrid Fund
5
72.1
9612
1.5
1.1
9.1
10.8
12.5
9.1
1.32
SBI Long Term Equity Fund
5
433.4
28506
1.6
0.9
10.6
27.2
29.7
14.2
1.05
Sundaram Equity Savings Fund
5
69.9
1004
2.2
0.7
10.1
12.2
14.7
9.5
1.06
Sundaram Financial Services Opportunities Fund
5
103.8
1524
2.1
0.8
13.1
22.7
26.6
13.5
0.79
Templeton India Equity Income Fund
5
136.7
2338
2.1
1.3
4.9
18.3
29.3
14.7
1.24
Aditya Birla SL Bal Advantage
4
104.8
7533
1.8
0.7
11.8
13.8
16.2
11.0
1.01
AXIS Small Cap Fund
4
104.0
23318
1.6
0.6
13.8
22.0
31.9
18.4
0.93
Bandhan Core Equity Fund
4
130.2
8408
1.8
0.6
11.2
26.1
29.7
14.9
0.96
Bandhan ELSS Tax Saver Fund
4
149.5
6806
1.7
0.6
6.4
17.4
28.6
14.0
0.94
Bandhan Sterling Value Fund
4
145.5
9774
1.8
0.7
6.3
19.8
34.1
15.0
1.08
Baroda BNPP Aggressive Hybrid Fund
4
27.8
1180
2.1
0.5
9.3
16.5
18.8
–
0.76
Baroda BNPP Large Cap Fund
4
218.2
2543
2.0
0.8
6.8
18.0
21.4
12.3
0.77
BOI AXA Manufacturing & Infra
4
54.8
526
2.3
0.8
5.6
27.6
32.7
16.2
0.86
Canara Robeco ELSS Tax Saver
4
173.6
8516
1.7
0.6
10.0
17.2
23.7
14.0
0.81
DSP ELSS Tax Saver Fund
4
138.0
16638
1.6
0.7
13.2
21.8
27.1
15.7
0.94
Edelweiss Large Cap Fund
4
83.0
1229
2.1
0.6
8.3
17.4
22.2
12.0
0.81
Edelweiss Mid Cap Fund
4
97.8
9242
1.7
0.4
17.0
27.6
34.0
17.6
0.94
Franklin India Flexi Cap Fund
4
1621.4
18225
1.7
1.0
11.3
21.2
28.0
13.8
0.94
HDFC Flexi Cap Fund
4
1946.1
74105
1.4
0.7
15.2
25.0
31.2
15.3
1.14
HDFC Focused 30 Fund
4
225.5
18560
1.7
0.7
15.4
25.0
31.2
14.3
1.20
HDFC Hybrid Debt Fund
4
82.5
3364
1.7
1.1
8.9
11.8
13.0
9.0
1.31
HDFC Mid-Cap Opportunities Fund
4
188.0
74910
1.4
0.8
12.2
29.2
34.3
17.5
1.08
HSBC Balanced Advantage Fund
4
42.7
1497
2.1
0.8
9.8
12.3
11.9
7.7
0.72
HSBC Equity Savings Fund
4
32.4
649
1.5
0.6
8.1
12.6
15.2
8.5
0.78
ICICI Pru Dividend Yield Equity Fund
4
51.3
5231
1.9
0.6
10.3
25.2
32.5
15.5
1.24
ICICI Prudential Equity & Debt Fund
4
385.5
42340
1.6
1.0
12.1
20.5
26.7
15.3
1.20
ICICI Prudential Infrastructure Fund
4
193.0
7416
1.9
1.2
8.6
32.6
39.7
16.6
1.18
ICICI Prudential Large & Mid Cap Fund
4
988.3
20352
1.7
0.8
13.8
23.7
30.4
15.2
1.10
ICICI Prudential Regular Savings Fund
4
75.0
3166
1.7
1.0
10.5
10.6
10.9
9.3
1.36
Invesco India Financial Services Fund
4
134.7
1308
2.2
0.9
19.4
23.5
25.5
14.4
0.70
JM Aggressive Hybrid Fund
4
117.6
802
2.2
0.6
2.4
22.3
27.6
11.9
1.01
JM ELSS Tax Saver Fund
4
46.9
189
2.4
1.1
6.4
21.0
26.8
14.8
0.82
Kotak Bluechip Fund
4
562.5
9830
1.7
0.6
10.3
16.7
22.6
12.5
0.82
Kotak Emerging Equity Fund
4
129.3
49646
1.4
0.4
11.5
23.5
31.7
17.5
0.92
Kotak Equity Hybrid Fund
4
60.6
7036
1.8
0.5
10.3
16.2
22.4
12.5
0.94
Kotak Equity Opportunities Fund
4
332.0
25712
1.6
0.6
5.3
21.1
25.6
14.9
0.85
Kotak Equity Savings Fund
4
25.7
8190
1.8
0.7
7.4
11.6
12.6
9.2
1.09
Kotak Small Cap Fund
4
257.8
15867
1.7
0.6
7.6
19.0
35.3
17.4
0.92
Mirae Asset ELSS Tax Saver Fund
4
47.6
24774
1.6
0.6
11.2
17.5
25.6
–
0.87
Mirae Asset Great Consumer Fund
4
89.9
4117
1.9
0.4
8.0
19.4
24.4
14.9
0.78
Mirae Asset Large & Midcap Fund
4
145.7
37799
1.5
0.6
7.9
17.1
25.2
17.3
0.81
Motilal Oswal ELSS Tax Saver Fund
4
51.9
3897
1.8
0.7
17.3
28.7
29.0
16.8
0.67
Nippon India Growth Fund
4
4035.3
34690
1.6
0.7
13.1
28.1
34.6
17.4
1.00
Nippon India Large Cap Fund
4
89.0
39677
1.5
0.7
10.5
22.2
27.8
13.9
0.98
Nippon India Value Fund
4
222.1
8383
1.8
1.1
9.5
24.5
30.5
15.4
0.96
PGIM India Flexi Cap Fund
4
35.2
6143
1.8
0.4
11.6
14.2
23.3
13.4
0.76
Quant Focused Fund
4
84.3
1021
2.2
0.7
-1.8
17.2
24.2
14.3
0.73
SBI Banking & Financial Services Fund
4
41.4
7650
1.8
0.8
19.6
21.1
25.0
15.6
0.72
SBI Consumption Opportunities Fund
4
303.4
3028
2.0
0.9
7.2
18.2
27.9
15.4
0.92
Tata Digital India Fund
4
47.0
11037
1.7
0.5
15.7
13.7
28.4
–
0.72
Tata Infrastructure Fund
4
170.4
2056
2.1
1.2
-7.2
24.4
32.0
14.6
0.82
Union Flexi Cap Fund
4
50.1
2227
2.0
0.9
8.5
17.2
23.7
12.0
0.78
Aditya Birla SL Bank & Fin Serv
3
60.0
3439
2.0
1.1
16.4
19.2
26.2
13.6
0.71
Aditya Birla Sun Life Digital India Fund
3
168.5
4540
1.9
0.9
13.1
13.0
27.5
17.3
0.71
Aditya Birla Sun Life Dividend Yield Fund
3
436.4
1416
2.2
1.4
5.2
22.7
26.4
12.0
0.87
Aditya Birla Sun Life Flexi Cap Fund
3
1760.5
22414
1.7
0.9
13.9
18.6
23.9
13.8
0.79
Aditya Birla Sun Life Focused Fund
3
139.4
7595
1.8
0.9
13.2
17.3
22.3
12.4
0.81
Aditya Birla Sun Life Frontline Equity Fund
3
518.8
29220
1.7
1.0
11.7
17.2
23.0
12.2
0.84
Aditya Birla Sun Life India GenNext Fund
3
210.5
5967
1.9
0.8
10.6
17.6
22.8
14.4
0.76
Aditya Birla Sun Life Regular Savings Fund
3
66.4
1373
1.9
1.0
10.5
9.7
12.4
8.4
1.27
Axis Conservative Hybrid Fund
3
30.1
275
2.2
0.9
10.1
8.2
9.2
7.0
0.78
Axis Equity Savings Fund
3
21.9
942
2.3
1.0
8.4
10.5
12.2
–
0.81
Axis Midcap Fund
3
110.1
28809
1.6
0.6
10.3
20.7
25.4
15.6
0.73
Bandhan Balanced Advantage Fund
3
23.9
2254
2.0
0.7
8.7
11.8
12.9
8.4
0.65
Bandhan Infrastructure Fund
3
50.5
1577
2.1
0.9
1.9
31.5
37.3
15.7
0.87
Bandhan Large Cap Fund
3
75.1
1828
2.0
0.9
11.0
17.7
21.4
11.8
0.73
Baroda BNP Paribas Conser Hybrid
3
44.7
748
2.0
0.6
8.5
9.4
8.5
7.3
0.73
Baroda BNPP ELSS Tax Saver Fund
3
93.5
886
2.2
1.0
10.5
19.6
21.8
12.0
0.68
Baroda BNPP Mid Cap Fund
3
98.9
2037
2.0
0.6
8.1
22.3
28.8
15.0
0.85
Canara Robeco Conservative Hybrid Fund
3
96.8
944
1.8
0.7
10.0
9.3
9.8
8.0
0.94
Canara Robeco Emerging Equities
3
252.0
24041
1.6
0.6
12.7
18.7
25.1
15.6
0.80
Canara Robeco Equity Hybrid Fund
3
356.0
10655
1.7
0.6
11.0
15.2
18.2
12.2
0.79
Canara Robeco Flexi Cap Fund
3
332.5
12609
1.7
0.6
11.1
16.7
21.9
13.2
0.75
Canara Robeco Infrastructure Fund
3
158.5
837
2.3
1.0
3.8
29.9
34.2
15.4
0.93
DSP Aggressive Hybrid Fund
3
356.9
10829
1.7
0.7
17.0
18.3
20.1
12.7
0.83
DSP Dynamic Asset Allocation Fund
3
27.4
3311
1.9
0.7
11.3
12.7
12.6
9.0
0.84
DSP Flexi Cap Fund
3
101.8
11412
1.7
0.7
12.3
20.0
23.6
14.1
0.73
DSP India T.I.G.E.R. Fund
3
308.8
4950
1.9
0.9
-0.8
30.0
36.2
16.0
0.94
DSP Large & Mid Cap Fund
3
609.0
14387
1.7
0.7
11.5
22.8
26.5
15.2
0.90
DSP Small Cap Fund
3
193.4
14258
1.7
0.9
16.4
22.5
35.2
17.0
0.87
Edelweiss Flexi Cap Fund
3
37.0
2542
1.9
0.5
8.7
20.1
25.2
14.0
0.81
Edelweiss Large & Mid Cap Fund
3
84.6
3732
1.9
0.5
11.5
19.9
25.5
14.0
0.80
Franklin Build India Fund
3
138.3
2726
2.0
1.0
3.7
31.2
35.3
16.7
1.00
Franklin India ELSS Tax Saver Fund
3
1464.4
6592
1.8
1.1
11.1
21.4
27.5
13.1
0.91
Franklin India Equity Hybrid Fund
3
268.7
2131
2.1
0.9
10.4
16.9
20.6
11.4
0.92
Franklin India Focused Equity Fund
3
105.3
11968
1.8
1.1
7.5
19.1
26.3
13.4
0.85
HDFC ELSS Tax saver
3
1384.7
16232
1.7
1.1
12.8
24.1
28.3
13.3
1.13
HDFC Equity Savings Fund
3
65.4
5486
1.9
0.9
7.6
11.1
13.6
9.6
1.07
HDFC Hybrid Equity Fund
3
118.1
23851
1.7
1.0
10.0
15.2
20.8
10.5
0.97
HDFC Large Cap Fund
3
1120.0
37315
1.6
1.0
6.9
18.3
24.3
12.6
0.89
HSBC Conservative Hybrid Fund
3
61.5
143
2.2
1.3
10.6
11.1
10.1
7.8
0.70
HSBC Flexi Cap Fund
3
213.2
4700
1.9
1.2
10.9
20.6
25.2
12.5
0.72
HSBC Large Cap Fund
3
460.4
1809
2.1
1.2
7.4
16.1
20.3
11.8
0.68
HSBC Small Cap Fund
3
79.9
14737
1.7
0.6
4.6
23.8
37.0
18.7
0.84
HSBC Value Fund
3
107.2
13095
1.7
0.8
8.6
26.0
30.5
16.1
0.92
ICICI Prudential Banking & Financial Services
3
133.0
9375
1.8
1.0
21.5
18.8
26.1
13.5
0.77
ICICI Pru Long Term Equity
3
916.0
14121
1.7
1.1
13.8
17.8
23.9
13.0
0.85
ICICI Prudential Midcap Fund
3
287.0
5932
1.9
1.2
8.6
23.9
32.1
15.0
0.93
Invesco India Balanced Advantage Fund
3
52.9
965
2.1
0.8
8.2
14.3
14.4
9.3
0.71
Invesco India ELSS Tax Saver Fund
3
124.6
2721
1.9
0.8
12.1
18.7
22.7
13.3
0.66
Invesco India Large & Mid Cap Fund
3
95.8
6765
1.8
0.7
19.7
25.8
26.6
15.0
0.76
Invesco India Largecap Fund
3
68.1
1424
2.1
0.8
11.2
18.3
22.2
12.4
0.72
Invesco India Midcap Fund
3
169.2
6047
1.8
0.7
23.0
28.1
31.0
17.2
0.84
JM Focused Fund
3
19.3
260
2.4
0.7
2.4
20.6
22.0
12.7
0.66
Kotak ELSS Tax Saver Fund
3
113.8
6077
1.8
0.7
3.7
18.6
24.5
13.8
0.80
Kotak Flexicap Fund
3
83.3
50812
1.5
0.7
9.1
18.8
22.7
13.8
0.77
Kotak Infra & Economic Reform
3
65.1
2181
2.0
0.7
0.5
26.7
34.0
15.6
0.87
LIC MF Infrastructure Fund
3
49.2
887
2.2
0.6
9.8
31.2
34.5
14.9
0.84
LIC MF Large & Midcap Fund
3
38.4
2894
1.9
0.6
11.1
18.6
24.6
14.3
0.76
LIC MF Small Cap Fund
3
29.7
518
2.4
1.0
6.4
21.9
33.2
–
0.78
Mahindra Manulife ELSS Tax Saver Fund
3
28.1
924
2.2
0.6
8.1
17.0
24.1
–
0.82
Mahi Manu Eq Sav Dhan San Yojana
3
20.2
563
2.4
0.7
6.8
9.9
13.3
–
0.86
Mirae Asset Aggressive Hybrid Fund
3
31.6
8854
1.7
0.4
10.8
14.6
18.6
–
0.80
Mirae Asset Large Cap Fund
3
110.8
38892
1.5
0.6
12.1
14.1
20.9
13.0
0.77
Nippon India Banking & Financial Services Fund
3
623.7
6967
1.9
1.0
19.7
22.1
30.8
13.2
0.86
Nippon India Focused Equity Fund
3
119.7
8193
1.8
1.2
11.2
17.0
26.6
13.8
0.86
PGIM India ELSS Tax Saver Fund
3
34.3
764
2.3
0.7
11.9
14.9
23.2
–
0.82
SBI Blue Chip Fund
3
91.3
51010
1.5
0.8
10.7
16.4
22.3
12.4
0.86
SBI Equity Hybrid Fund
3
296.2
74036
1.4
0.7
14.1
14.8
18.8
12.0
0.89
SBI Equity Savings Fund
3
23.7
5443
1.4
0.9
9.2
11.6
13.6
9.0
0.93
SBI Focused Equity Fund
3
343.7
36041
1.6
0.8
12.0
16.8
22.1
14.5
0.77
SBI Infrastructure Fund
3
49.5
4872
1.9
1.0
2.8
26.8
31.7
15.8
0.98
SBI Large & Midcap Fund
3
600.1
30133
1.6
0.8
10.9
19.8
27.0
14.4
0.98
SBI Magnum Midcap Fund
3
232.9
21512
1.7
0.8
8.9
20.3
31.8
14.7
1.04
SBI Small Cap Fund
3
168.6
31790
1.6
0.7
4.9
19.0
30.7
18.9
0.91
Sundaram Aggressive Hybrid Fund
3
159.6
5924
1.8
0.7
10.7
14.4
19.1
12.1
0.84
Sundaram Balanced Advantage Fund
3
34.8
1537
2.1
0.6
9.9
12.4
11.9
7.7
0.65
Sundaram Focused Fund
3
156.5
1058
2.3
1.3
6.0
15.7
21.6
12.9
0.69
Tata Banking and Financial Services Fund
3
42.5
2752
1.9
0.5
20.9
21.6
23.2
–
0.69
Tata Equity P/E Fund
3
339.9
8228
1.8
0.8
4.4
21.4
24.7
14.2
0.84
Tata Equity Savings Fund
3
54.6
262
1.1
0.5
8.8
10.1
11.2
7.2
1.09
Tata India Consumer Fund
3
43.0
2325
2.0
0.8
12.4
20.4
22.7
–
0.68
Tata Large & Mid Cap Fund
3
516.5
8294
1.8
0.7
7.4
18.6
23.7
13.1
0.85
Tata Large Cap Fund
3
494.8
2539
2.0
1.0
6.8
16.4
22.7
11.6
0.83
Tata Mid Cap Growth Fund
3
414.1
4505
1.9
0.7
2.7
22.2
28.2
14.8
0.86
Taurus Mid Cap Fund
3
119.8
120
2.6
2.2
1.9
21.2
25.0
14.6
0.67
Templeton India Value Fund
3
705.8
2195
2.1
0.9
4.8
21.7
31.3
14.3
1.07
Union ELSS Tax Saver Fund
3
63.3
872
2.3
1.4
8.9
17.3
24.0
11.8
0.80
Union Small Cap Fund
3
46.3
1468
2.1
1.0
6.6
19.8
31.7
14.0
0.76
UTI Aggressive Hybrid Fund
3
399.3
6122
1.9
1.2
12.1
18.4
22.9
12.1
1.05
UTI Conservative Hybrid Fund
3
69.3
1666
1.8
1.2
11.1
10.9
12.3
8.4
1.19
UTI ELSS Tax Saver Fund
3
203.1
3689
1.9
0.9
9.4
15.5
21.8
12.0
0.71
UTI Large & Mid Cap Fund
3
174.5
4349
1.9
0.9
13.0
23.7
29.1
13.3
0.99
UTI Large Cap Fund
3
269.7
12608
1.8
1.0
9.8
13.9
20.5
11.4
0.73
UTI Mid Cap Fund
3
294.4
10923
1.8
0.9
9.1
19.9
28.0
13.9
0.78
UTI Value Fund
3
164.0
9573
1.8
1.1
12.9
20.3
25.3
12.8
0.91
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1497.8
7319
1.9
1.1
9.7
13.9
19.3
10.3
0.78
Aditya Birla Sun Life Infrastructure Fund
2
93.4
1065
2.3
1.4
0.3
27.5
33.2
13.4
0.83
Axis Bluechip Fund
2
59.6
33218
1.6
0.7
9.0
13.0
17.1
11.9
0.56
Bandhan Aggressive Hybrid Fund
2
25.1
846
2.3
1.0
15.7
15.8
20.8
–
0.80
Bandhan Flexi Cap Fund
2
204.1
7179
1.9
1.2
9.8
17.6
21.5
10.7
0.73
Baroda BNP Paribas Bank&Fin Serv
2
47.5
257
2.4
0.8
19.4
20.0
23.3
11.3
0.65
BOI Balanced Advantage Fund
2
24.5
134
2.3
1.2
2.8
11.7
12.5
7.1
0.56
BOI Large & Mid Cap Equity Fund
2
86.3
376
2.3
1.1
5.2
19.8
23.9
12.1
0.72
DSP Equity Savings Fund
2
21.7
2704
1.3
0.4
11.2
10.7
12.9
–
1.24
DSP Focused Fund
2
54.1
2471
2.0
1.0
13.8
20.4
22.3
11.8
0.77
DSP Midcap Fund
2
142.3
17658
1.7
0.8
8.7
20.2
23.1
14.9
0.67
DSP Regular Savings Fund
2
58.6
167
1.1
0.5
11.6
10.5
10.3
7.3
1.06
Edelweiss Long Term Equity
2
107.9
395
2.3
0.7
8.9
17.7
22.8
11.3
0.73
Franklin India Bluechip Fund
2
1000.4
7600
1.9
1.2
12.2
14.8
21.2
10.7
0.75
Franklin India Debt Hybrid Fund
2
90.5
201
1.4
0.7
9.8
10.5
10.0
7.5
0.97
Franklin India Prima Fund
2
2690.4
11762
1.8
1.1
13.4
26.0
29.0
14.9
0.83
Franklin India Smaller Companies Fund
2
170.5
12530
1.8
1.0
4.8
27.3
36.8
16.0
0.91
HDFC Small Cap Fund
2
135.0
30880
1.6
0.8
9.9
26.0
37.0
18.1
0.95
HDFC Value Fund
2
721.9
7116
1.9
1.0
10.9
21.3
26.7
13.6
0.90
HSBC Aggressive Hybrid Fund
2
53.8
5125
1.9
0.8
6.5
15.9
18.2
10.7
0.58
HSBC ELSS Tax saver Fund
2
132.1
3917
1.9
1.1
11.8
21.7
24.4
13.4
0.70
HSBC Infrastructure Fund
2
46.7
2250
2.1
1.0
-0.6
28.0
32.3
15.6
0.82
HSBC Midcap Fund
2
374.1
10724
1.7
0.7
9.7
25.1
27.5
15.8
0.69
ICICI Prudential Equity Savings Fund
2
22.3
13046
1.0
0.5
9.5
8.8
10.7
8.1
1.45
ICICI Prudential FMCG Fund
2
476.6
2001
2.1
1.3
3.4
11.7
16.0
11.6
0.63
LIC MF Banking & Financial Services Fund
2
20.7
264
2.4
1.1
10.8
17.0
20.5
7.4
0.58
LIC MF ELSS Tax Saver
2
150.5
1088
2.2
1.0
11.4
17.3
22.2
11.4
0.76
LIC MF Flexi Cap Fund
2
93.2
927
2.3
1.3
3.0
14.5
17.6
8.6
0.52
LIC MF Large Cap Fund
2
55.5
1437
2.1
1.0
9.4
13.6
18.7
10.2
0.62
Motilal Oswal Balanced Advantage Fund
2
19.1
904
2.3
1.0
-3.3
9.7
9.7
–
0.28
Motilal Oswal Focused Fund
2
43.4
1399
2.2
1.0
2.5
12.1
16.4
10.2
0.40
Navi Large & Midcap Fund
2
34.9
303
2.3
0.4
11.1
14.9
23.0
–
0.74
Nippon India Vision Fund
2
1425.5
5719
1.9
1.3
10.2
22.5
28.2
12.4
0.93
Quantum ELSS Tax Saver Fund
2
123.8
216
2.0
0.9
11.5
19.3
24.4
12.4
0.98
Quantum Value Fund
2
124.8
1157
2.0
1.1
11.7
19.5
24.6
12.4
0.97
SBI Flexicap Fund
2
105.8
21661
1.7
0.9
6.2
13.9
21.1
12.5
0.77
SBI Technology Opportunities Fund
2
211.8
4225
1.9
0.9
23.6
16.4
27.5
16.6
0.76
Sundaram ELSS Tax Saver Fund
2
499.5
1328
2.2
1.7
9.4
17.0
24.0
13.4
0.84
Sundaram Infrastructure Advantage Fund
2
93.3
901
2.4
1.9
2.2
24.6
31.5
14.0
0.87
Sundaram Large and Mid Cap Fund
2
82.7
6550
1.8
0.8
7.1
17.8
24.0
13.8
0.75
Sundaram Mid Cap Fund
2
1343.9
11690
1.8
0.9
13.5
26.9
30.6
14.9
0.88
Tata ELSS Tax Saver Fund
2
43.6
4405
1.8
0.7
11.2
17.8
23.7
13.8
0.78
Tata Hybrid Equity Fund
2
430.7
4012
1.9
1.0
7.1
13.8
18.6
9.7
0.81
Union Largecap Fund
2
23.1
442
2.5
1.5
4.4
14.3
20.3
–
0.71
UTI Dividend Yield Fund
2
172.6
3928
2.0
1.4
11.4
20.8
25.0
13.5
0.89
UTI Flexi Cap Fund
2
317.4
25190
1.7
1.1
13.8
12.2
20.0
11.9
0.61
UTI India Consumer Fund
2
55.7
684
2.4
1.5
6.3
15.1
18.6
10.7
0.59
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.0
14818
1.7
1.0
9.9
15.3
16.8
10.6
0.55
Aditya Birla Sun Life Equity Advantage
1
884.4
5491
1.9
1.2
7.2
15.4
21.6
11.4
0.58
Aditya Birla Sun Life Equity Savings Fund
1
21.8
629
1.1
0.6
8.5
9.3
11.0
7.6
0.68
Aditya Birla Sun Life Midcap Fund
1
762.9
5646
1.9
1.1
10.7
20.7
29.6
13.5
0.85
Aditya Birla Sun Life Pure Value Fund
1
123.3
5826
1.9
1.1
8.3
23.1
27.8
12.7
0.73
Aditya Birla Sun Life Small Cap Fund
1
84.0
4531
1.9
1.0
7.4
20.5
30.6
13.3
0.74
Axis ELSS Tax Saver Fund
1
94.8
34950
1.5
0.8
11.5
15.1
18.1
11.9
0.51
Axis Focused Fund
1
54.2
12665
1.7
0.8
10.9
11.6
16.7
11.7
0.46
Bandhan Conservative Hybrid Fund
1
32.1
116
2.0
1.1
8.9
8.1
7.7
6.7
0.62
Bandhan Focused Equity Fund
1
84.9
1764
2.1
0.8
18.8
19.6
21.8
11.8
0.68
DSP Large Cap Fund
1
471.4
5611
1.9
1.0
16.0
20.4
22.2
11.5
0.86
Franklin India Equity Advantage Fund
1
185.4
3375
2.0
1.3
14.2
17.0
25.9
11.4
0.84
Franklin India Technology Fund
1
501.2
1759
2.1
1.0
12.3
19.6
25.4
16.0
0.69
Groww Largecap Fund
1
41.9
124
2.4
1.0
3.8
15.1
19.3
11.2
0.63
HDFC Infrastructure Fund
1
47.4
2392
2.0
1.0
6.0
33.5
37.7
11.2
0.99
LIC MF Aggressive Hybrid Fund
1
195.0
506
2.5
1.4
10.2
14.5
15.8
8.4
0.62
LIC MF Midcap Fund
1
28.8
306
2.5
1.3
9.1
23.0
27.2
–
0.73
Motilal Oswal Flexi Cap Fund
1
60.0
12418
1.7
0.9
18.7
24.3
23.0
13.1
0.66
Nippon India ELSS Tax Saver Fund
1
126.8
14782
1.7
1.0
8.8
20.0
27.0
10.3
0.86
Nippon India Equity Hybrid Fund
1
103.0
3811
2.0
1.1
10.1
17.1
21.7
10.0
0.96
Nippon India Equity Savings Fund
1
15.9
702
1.8
0.7
6.5
9.1
10.6
4.7
0.88
Nippon India Hybrid Bond Fund
1
57.3
840
1.9
1.1
9.1
9.0
9.3
5.5
1.29
PGIM India Large Cap Fund
1
334.1
593
2.4
0.9
8.6
13.9
18.6
10.2
0.64
Sundaram Consumption Fund
1
95.3
1532
2.2
1.3
13.5
19.8
22.0
14.1
0.74
Sundaram Dividend Yield Fund
1
133.3
881
2.3
1.1
4.2
17.8
23.1
14.1
0.85
Sundaram Small Cap Fund
1
251.7
3058
2.0
0.9
9.8
23.6
34.6
13.8
0.88
Taurus Flexi Cap Fund
1
222.4
347
2.6
2.6
3.3
16.2
20.4
9.0
0.64
UTI Banking and Financial Services Fund
1
187.2
1264
2.2
1.1
19.3
19.6
25.3
10.8
0.72
UTI Infrastructure Fund
1
139.9
2139
2.2
1.8
1.2
24.2
27.8
12.2
0.83
UTI-Unit Linked Insurance Plan
1
41.8
5449
1.6
1.0
12.9
10.1
12.3
8.0
0.79
Aditya Birla Sun Life MNC Fund
–
1331.1
3417
2.0
1.4
4.0
13.7
14.3
8.7
0.44
Axis Aggressive Hybrid Fund
–
20.3
1549
2.2
1.1
12.6
12.1
16.2
–
0.63
Axis Balanced Advantage Fund
–
20.8
2935
2.0
0.8
12.3
15.0
14.7
–
0.86
Axis Flexi Cap Fund
–
26.1
12353
1.7
0.7
11.9
15.7
19.3
–
0.56
Axis Growth Opportunities Fund
–
31.8
13755
1.7
0.6
8.9
20.3
24.9
–
0.73
Bandhan Equity Savings Fund
–
31.0
287
1.1
0.2
7.6
8.0
9.5
6.6
1.09
Baroda BNPP Balanced Advantage Fund
–
24.0
4155
1.9
0.8
10.0
15.9
17.7
–
0.82
Baroda BNPP Focused Fund
–
21.6
670
2.3
0.5
1.8
16.3
20.2
–
0.59
Baroda BNPP India Consumption Fund
–
30.5
1431
2.1
0.7
8.6
17.8
21.4
–
0.70
Baroda BNPP Multi Cap Fund
–
279.4
2705
2.0
1.0
8.1
21.1
27.4
13.5
0.78
BOI Conservative Hybrid Fund
–
34.1
68
2.1
1.1
5.5
8.3
12.6
7.6
1.11
BOI Small Cap Fund
–
46.0
1639
2.0
0.5
11.4
24.8
36.0
–
0.83
Canara Robeco Small Cap Fund
–
37.9
11475
1.7
0.5
5.9
18.8
34.8
–
0.92
DSP Healthcare Fund
–
37.8
2912
1.9
0.6
17.3
23.1
23.7
–
0.78
Edelweiss Aggressive Hybrid Fund
–
62.5
2612
1.9
0.4
12.2
18.8
22.2
12.2
1.02
Edelweiss Small Cap Fund
–
42.4
4237
1.8
0.4
9.4
23.3
34.9
–
0.94
Franklin India Equity Savings Fund
–
16.2
672
1.1
0.4
7.5
8.8
11.3
–
0.85
Groww Aggressive Hybrid Fund
–
20.5
46
2.3
0.9
3.8
13.4
17.3
–
0.71
Groww ELSS Tax Saver Fund
–
19.5
47
2.3
0.6
4.1
15.3
19.4
–
0.60
Groww Value Fund
–
26.6
51
2.3
0.9
8.7
17.7
22.6
–
0.78
HDFC Balanced Advantage Fund
–
514.8
97461
1.4
0.8
7.8
21.6
26.2
14.5
1.18
HSBC Large & Mid Cap Fund
–
25.9
3906
1.9
0.9
6.9
21.1
25.2
–
0.63
HSBC Tax Saver Equity Fund
–
92.5
235
2.5
1.6
17.9
20.6
25.5
13.2
0.74
ICICI Pru P.H.D Fund
–
38.5
5295
1.9
1.1
25.1
27.7
25.6
–
0.89
ICICI Prudential Multicap Fund
–
785.1
14505
1.7
0.9
11.8
23.4
27.6
14.5
0.94
ICICI Prudential Smallcap Fund
–
85.5
7605
1.8
0.8
5.8
20.5
35.7
14.8
1.06
Invesco India Aggressive Hybrid Fund
–
22.4
653
2.3
0.8
12.9
18.4
18.9
–
0.72
Invesco India Contra Fund
–
132.0
18046
1.7
0.6
12.9
22.1
25.9
15.6
0.85
Invesco India Equity Savings Fund
–
16.9
404
2.3
0.7
9.9
11.6
10.7
–
0.64
Invesco India Multicap Fund
–
129.5
3782
1.9
0.7
13.2
21.8
26.1
13.8
0.74
Invesco India Smallcap Fund
–
40.4
6200
1.8
0.4
15.5
28.1
35.1
–
0.87
Kotak Balanced Advantage Fund
–
20.4
16988
1.7
0.6
11.3
12.9
15.0
–
0.96
Kotak India EQ Contra Fund
–
146.0
4072
1.9
0.6
7.1
22.8
27.2
15.1
0.91
LIC MF Conservative Hybrid Fund
–
81.8
51
2.3
1.2
8.9
7.4
7.2
6.5
0.57
LIC MF Dividend Yield Fund
–
30.5
509
2.4
0.7
11.8
24.5
25.9
–
0.80
LIC MF Equity Savings Fund
–
27.5
19
2.3
1.3
10.6
10.2
11.1
6.9
0.65
LIC MF Focused Fund
–
21.6
132
2.5
1.6
13.3
14.4
20.3
–
0.65
LIC MF Healthcare Fund
–
28.1
84
2.5
1.2
18.0
18.9
17.0
–
0.56
LIC MF Value Fund
–
23.6
153
2.4
1.0
5.5
16.4
22.6
–
0.60
Mahindra Manulife Consumption Fund
–
21.9
479
2.4
0.7
5.2
17.7
21.0
–
0.68
Mahindra Manulife Large Cap Fund
–
22.8
651
2.3
0.7
9.1
15.3
21.2
–
0.77
Mahindra Manulife Mid Cap Fund
–
32.4
3553
1.9
0.5
7.2
25.9
30.8
–
0.85
Mahindra Manulife Multi Cap Fund
–
34.3
5094
1.8
0.4
8.3
21.3
28.5
–
0.81
Mirae Asset Equity Savings Fund
–
20.0
1402
1.4
0.4
10.6
11.8
14.2
–
1.06
Mirae Asset Healthcare Fund
–
36.9
2683
1.9
0.5
18.5
21.0
21.9
–
0.73
Navi Aggressive Hybrid Fund
–
19.9
115
2.3
0.4
8.7
13.4
16.6
–
0.71
Navi ELSS Tax Saver Fund
–
28.7
56
2.3
0.4
7.7
14.6
19.8
–
0.65
Navi Flexi Cap Fund
–
22.2
244
2.3
0.4
6.5
14.4
20.4
–
0.67
Nippon India Balanced Advantage Fund
–
174.3
9049
1.7
0.6
8.8
13.6
15.9
9.8
1.01
Nippon India Consumption Fund
–
193.7
2381
2.0
0.6
6.1
20.0
25.8
14.7
0.90
Nippon India Multi Cap Fund
–
294.6
40261
1.5
0.8
10.1
27.1
34.6
14.6
1.03
Nippon India Pharma Fund
–
504.2
8260
1.8
0.9
16.6
23.3
22.0
13.9
0.74
PGIM India Equity Savings Fund
–
48.9
71
1.3
0.5
7.4
7.2
9.7
7.1
1.22
PGIM India Hybrid Equity Fund
–
127.8
211
2.3
0.8
11.4
13.7
16.5
8.2
0.62
Quant Active Fund
–
623.6
9549
1.7
0.6
-6.6
16.3
30.3
17.6
0.79
Quant Flexi Cap Fund
–
96.3
7016
1.8
0.6
-3.8
20.8
33.5
18.6
0.91
SBI Contra Fund
–
377.6
44069
1.5
0.6
7.7
24.0
35.4
15.8
1.33
SBI Healthcare Opportunities Fund
–
418.1
3671
1.9
0.9
23.3
26.6
24.1
11.4
0.85
SBI Magnum Global Fund
–
364.1
6117
1.9
1.2
5.2
12.4
17.3
10.6
0.59
Shriram Aggressive Hybrid Fund
–
30.9
47
2.4
1.0
-0.9
11.9
15.2
8.8
0.58
Shriram ELSS Tax Saver Fund
–
20.6
48
2.3
0.8
-6.2
12.1
16.6
–
0.46
Shriram Flexi Cap Fund
–
19.7
134
2.4
0.9
-7.7
12.7
17.2
–
0.48
Sundaram Conservative Hybrid Fund
–
29.7
27
2.2
1.2
8.4
8.5
9.5
7.1
1.00
Sundaram Diversified Equity
–
216.2
1465
2.2
1.7
9.3
15.3
22.6
11.4
0.81
Sundaram Multi Cap Fund
–
370.9
2662
2.0
1.0
8.6
18.9
26.2
14.5
0.83
Tata Balanced Advantage Fund
–
20.2
10154
1.7
0.4
5.9
12.0
14.7
–
1.00
Tata Flexi Cap Fund
–
23.9
3125
1.9
0.7
14.2
17.2
20.4
–
0.72
Tata India Pharma & Healthcare Fund
–
29.2
1223
2.2
0.7
16.1
22.5
21.3
–
0.74
Tata Small Cap Fund
–
39.3
9418
1.7
0.4
10.8
24.8
35.9
–
0.94
Taurus Banking & Financial Services Fund
–
54.0
12
2.4
1.6
13.2
18.3
22.6
11.9
0.65
Taurus ELSS Tax Saver Fund
–
183.3
76
2.4
1.8
11.5
19.4
22.3
12.8
0.80
Taurus Infrastructure Fund
–
66.6
9
2.5
2.0
1.6
22.7
25.9
13.6
0.69
Taurus Large Cap Fund
–
154.0
48
2.6
2.4
5.5
16.5
20.0
9.2
0.61
Union Balanced Advantage Fund
–
19.9
1378
2.2
1.0
7.0
10.8
13.6
–
0.90
Union Equity Savings Fund
–
16.6
137
2.0
1.5
6.3
8.6
9.6
–
0.77
Union Value Fund
–
27.6
302
2.4
1.2
8.4
20.3
25.3
–
0.85
UTI Equity Savings Fund
–
18.1
674
1.6
0.4
7.9
11.6
13.0
–
1.13
UTI Healthcare Fund
–
276.6
1037
2.3
1.2
23.2
24.1
21.8
11.1
0.71
UTI MNC Fund
–
378.2
2686
2.1
1.2
2.9
13.9
16.0
9.6
0.56
