360 ONE Focused Equity Fund
5
42.5
6352
1.8
0.6
2.2
16.4
18.5
14.0
0.34
Bank of India ELSS Tax Saver
5
142.8
1330
2.0
0.8
-5.8
17.1
20.4
13.5
0.37
BOI AXA Mid & Small Cap Eq&Debt
5
33.6
1052
2.1
0.8
2.3
16.6
21.8
–
0.43
Canara Robeco Bluechip Equity Fund
5
56.5
13848
1.7
0.5
4.9
14.8
16.4
11.7
0.33
Canara Robeco Consumer Trends Fund
5
96.7
1583
2.1
0.9
4.3
18.5
17.9
13.8
0.34
Edelweiss Balanced Advantage Fund
5
46.7
12238
1.7
0.5
2.5
11.0
13.8
9.4
0.47
Edelweiss Equity Savings Fund
5
23.8
572
1.6
0.6
7.8
10.1
10.4
8.3
0.56
HDFC Large and Mid Cap Fund
5
297.0
21527
1.7
0.9
1.9
21.0
23.4
12.2
0.40
ICICI Prudential Balanced Advantage Fund
5
67.9
60347
1.5
0.9
6.0
12.5
13.3
10.2
0.31
ICICI Prudential Bluechip Fund
5
98.2
63297
1.5
0.9
2.4
17.7
19.5
12.2
0.36
ICICI Prudential Focused Equity Fund
5
78.9
10065
1.8
0.6
7.8
21.1
23.8
12.3
0.53
ICICI Prudential Technology Fund
5
189.4
14101
1.8
1.0
6.0
7.4
26.9
15.8
0.52
ICICI Prudential Value Discovery Fund
5
421.5
48400
1.6
1.1
5.9
20.6
26.5
13.5
0.56
Invesco India Infrastructure Fund
5
53.9
1496
2.1
0.8
-0.6
24.2
24.8
13.7
0.42
JM Flexicap Fund
5
88.5
4899
1.8
0.6
1.5
24.2
21.3
14.5
0.41
JM Large Cap Fund
5
137.5
458
2.4
0.7
-6.5
15.4
15.9
8.9
0.45
JM Value Fund
5
86.8
937
2.2
1.0
-1.2
22.9
22.1
14.6
0.39
Kotak Debt Hybrid Fund
5
55.6
2975
1.7
0.5
5.9
10.2
10.8
9.0
0.53
Motilal Oswal Midcap Fund
5
89.8
23704
1.6
0.7
16.3
30.3
27.2
16.0
0.44
Nippon India Small Cap Fund
5
146.3
57010
1.5
0.7
2.8
23.8
30.9
19.3
0.48
Parag Parikh Flexi Cap Fund
5
77.1
88005
1.3
0.6
10.3
18.9
24.5
16.4
0.52
PGIM India Midcap Opportunities Fund
5
55.9
10460
1.7
0.5
5.1
13.0
24.2
13.3
0.45
Quant Absolute Fund
5
374.2
1893
2.1
0.7
-7.1
13.9
22.8
13.6
0.50
Quant ELSS Tax Saver Fund
5
320.0
9486
1.7
0.5
-11.7
16.9
29.3
18.1
0.50
Quant Infrastructure Fund
5
33.8
2914
2.0
0.8
-13.3
21.1
33.6
16.3
0.50
Quant Large & Mid Cap Fund
5
104.2
3242
1.9
0.7
-8.0
20.2
23.4
15.4
0.46
Quant Mid Cap Fund
5
194.9
7616
1.8
0.6
-8.9
21.2
28.9
15.8
0.54
Quant Small Cap Fund
5
225.6
22832
1.7
0.7
-5.2
23.1
40.9
18.4
0.63
SBI Conservative Hybrid Fund
5
68.7
9553
1.5
1.1
6.7
9.6
10.5
8.6
0.51
SBI Long Term Equity Fund
5
396.5
27306
1.6
1.0
5.8
25.6
24.3
12.8
0.45
Sundaram Equity Savings Fund
5
66.3
1067
2.2
0.8
6.8
11.2
12.9
8.8
0.52
Sundaram Financial Services Opportunities Fund
5
91.0
1386
2.1
0.9
1.8
20.7
15.9
11.4
0.25
Templeton India Equity Income Fund
5
130.0
2201
2.1
1.3
1.3
17.7
24.7
14.1
0.49
Aditya Birla SL Bal Advantage
4
97.0
7239
1.8
0.8
6.7
11.8
12.5
9.8
0.31
AXIS Small Cap Fund
4
92.5
20954
1.6
0.6
6.6
17.7
22.6
16.6
0.40
Bandhan Core Equity Fund
4
117.2
7234
1.8
0.6
6.8
23.6
21.9
13.4
0.38
Bandhan ELSS Tax Saver Fund
4
136.8
6232
1.8
0.7
-1.3
15.8
21.6
12.8
0.36
Bandhan Sterling Value Fund
4
134.1
8996
1.8
0.7
0.5
18.7
24.5
13.4
0.38
BOI AXA Manufacturing & Infra
4
48.7
524
2.3
0.7
2.0
22.7
26.3
14.3
0.49
Baroda BNP Paribas Aggressive Hybrid Fund
4
25.3
1155
2.1
0.6
2.6
14.2
14.8
–
0.34
Baroda BNP Paribas Large Cap Fund
4
198.7
2348
2.0
0.8
0.5
16.3
16.6
11.0
0.32
Canara Robeco ELSS Tax Saver
4
154.5
7717
1.7
0.6
2.4
14.1
17.6
12.1
0.34
DSP ELSS Tax Saver Fund
4
124.9
15985
1.7
0.7
8.5
19.4
20.9
14.1
0.38
Edelweiss Large Cap Fund
4
75.3
1108
2.2
0.6
0.5
15.3
16.2
10.9
0.30
Edelweiss Mid Cap Fund
4
85.3
8268
1.7
0.4
10.5
23.7
25.7
15.7
0.45
Franklin India Flexi Cap Fund
4
1454.7
16139
1.7
0.9
3.0
18.7
21.7
12.4
0.39
HDFC Flexi Cap Fund
4
1764.4
64124
1.4
0.8
9.0
23.7
24.6
13.7
0.43
HDFC Focused 30 Fund
4
205.3
15516
1.7
0.7
10.6
25.0
24.9
12.9
0.44
HDFC Hybrid Debt Fund
4
78.3
3237
1.8
1.2
5.4
10.2
10.7
8.4
0.50
HDFC Mid-Cap Opportunities Fund
4
166.8
67579
1.4
0.8
5.2
26.0
25.9
16.0
0.46
HSBC Balanced Advantage Fund
4
40.3
1432
2.1
0.8
4.2
10.7
10.4
6.7
0.31
HSBC Equity Savings Fund
4
30.7
619
1.5
0.6
7.2
10.8
12.0
7.9
0.33
ICICI Prudential Dividend Yield Equity Fund
4
46.8
4835
1.9
0.7
3.7
22.1
27.3
13.8
0.52
ICICI Prudential Equity & Debt Fund
4
354.2
39886
1.6
1.0
5.4
17.9
22.4
14.1
0.49
ICICI Prudential Infrastructure Fund
4
170.6
7435
1.9
1.2
3.5
29.4
31.2
14.5
0.50
ICICI Prudential Large & Mid Cap Fund
4
894.4
18624
1.7
0.9
8.1
22.8
23.9
13.4
0.43
ICICI Prudential Regular Savings Fund
4
71.7
3096
1.7
1.0
8.0
9.7
9.5
8.9
0.58
Invesco India Financial Services Fund
4
115.4
1126
2.2
0.9
5.4
19.7
14.7
12.0
0.23
JM Aggressive Hybrid Fund
4
110.5
729
2.3
0.7
3.0
21.2
22.3
10.9
0.51
JM ELSS Tax Saver Fund
4
43.3
167
2.4
1.3
6.2
19.4
19.5
13.5
0.35
Kotak Bluechip Fund
4
508.2
9268
1.8
0.6
3.2
15.1
16.9
10.8
0.31
Kotak Emerging Equity Fund
4
113.0
49092
1.5
0.5
9.6
20.0
22.9
15.6
0.39
Kotak Equity Hybrid Fund
4
55.2
6753
1.8
0.5
6.1
14.3
16.8
11.1
0.34
Kotak Equity Opportunities Fund
4
297.7
24534
1.6
0.6
3.7
18.9
19.4
13.2
0.35
Kotak Equity Savings Fund
4
24.5
8177
1.8
0.7
4.6
10.7
10.8
8.7
0.37
Kotak Small Cap Fund
4
227.1
16450
1.7
0.6
4.2
14.8
25.1
15.6
0.41
Mirae Asset ELSS Tax Saver Fund
4
42.7
24007
1.6
0.6
3.1
15.2
19.3
–
0.35
Mirae Asset Great Consumer Fund
4
81.5
3942
1.9
0.4
4.0
18.8
18.0
13.6
0.34
Mirae Asset Large & Midcap Fund
4
130.3
36514
1.6
0.6
-0.5
14.2
18.9
15.7
0.34
Motilal Oswal ELSS Tax Saver Fund
4
43.2
3405
1.9
0.7
7.5
23.1
18.8
14.7
0.31
Nippon India Growth Fund
4
3515.3
33033
1.6
0.8
7.7
23.9
25.0
15.5
0.44
Nippon India Large Cap Fund
4
80.1
35667
1.6
0.7
2.4
20.7
20.3
12.2
0.35
Nippon India Value Fund
4
202.2
8170
1.8
1.1
4.9
21.7
23.6
14.0
0.41
PGIM India Flexi Cap Fund
4
31.8
6054
1.8
0.4
2.8
10.0
18.9
12.2
0.35
Quant Focused Fund
4
77.2
966
2.2
0.7
-9.1
17.3
21.2
13.4
0.40
SBI Banking & Financial Services Fund
4
36.1
6556
1.8
0.7
8.8
19.3
13.9
13.4
0.22
SBI Consumption Opportunities Fund
4
284.8
2940
2.0
0.9
5.9
18.7
20.4
14.3
0.37
Tata Digital India Fund
4
45.8
12465
1.7
0.4
5.4
8.2
24.7
–
0.50
Tata Infrastructure Fund
4
151.1
2141
2.1
1.2
-7.8
21.8
24.1
12.6
0.41
Union Flexi Cap Fund
4
44.7
2160
2.1
1.0
-2.3
14.2
17.8
10.0
0.33
Aditya Birla SL Bank & Fin Serv
3
52.2
3101
2.0
1.1
3.2
16.4
13.3
11.2
0.20
Aditya Birla Sun Life Digital India Fund
3
163.3
5095
1.9
0.9
1.2
8.0
24.0
16.0
0.47
Aditya Birla Sun Life Dividend Yield Fund
3
407.6
1461
2.2
1.4
-0.3
19.1
22.0
10.7
0.41
Aditya Birla Sun Life Flexi Cap Fund
3
1575.0
21417
1.7
0.9
4.8
15.0
17.0
12.0
0.29
Aditya Birla Sun Life Focused Fund
3
126.4
7354
1.8
0.9
3.2
15.4
16.5
10.9
0.30
Aditya Birla Sun Life Frontline Equity Fund
3
468.4
28081
1.7
1.0
3.2
14.9
17.0
10.6
0.31
Aditya Birla Sun Life India GenNext Fund
3
190.0
5626
1.9
0.8
4.4
16.5
16.7
13.1
0.31
Aditya Birla Sun Life Regular Savings Fund
3
63.3
1374
1.9
1.0
7.9
8.0
10.0
7.9
0.39
Axis Conservative Hybrid Fund
3
28.6
267
2.2
1.0
6.3
6.3
7.7
6.4
0.37
Axis Equity Savings Fund
3
21.0
930
2.3
1.0
4.5
9.2
9.4
–
0.28
Axis Midcap Fund
3
97.0
26088
1.6
0.6
8.5
16.2
19.4
14.1
0.39
Bandhan Balanced Advantage Fund
3
22.5
2141
2.0
0.8
5.2
9.6
9.8
7.5
0.21
Bandhan Infrastructure Fund
3
43.5
1400
2.1
0.9
1.5
27.4
28.4
13.7
0.42
Bandhan Large Cap Fund
3
67.8
1634
2.1
0.9
1.7
14.4
15.9
10.0
0.30
Baroda BNP Paribas Conser Hybrid
3
42.5
724
2.0
0.6
5.3
7.6
7.2
6.8
0.33
Baroda BNP Paribas ELSS Tax Saver Fund
3
84.4
893
2.2
1.0
5.2
16.3
16.1
10.7
0.31
Baroda BNP Paribas Mid Cap Fund
3
89.3
2046
2.0
0.6
4.7
19.2
22.3
14.0
0.40
Canara Robeco Conservative Hybrid Fund
3
91.9
916
1.9
0.7
6.4
7.7
8.4
7.4
0.41
Canara Robeco Emerging Equities
3
225.3
21405
1.6
0.6
7.6
15.9
18.3
14.1
0.33
Canara Robeco Equity Hybrid Fund
3
323.8
9841
1.7
0.6
4.1
12.5
14.0
10.9
0.34
Canara Robeco Flexi Cap Fund
3
296.8
11391
1.7
0.6
2.4
13.4
16.2
11.3
0.32
Canara Robeco Infrastructure Fund
3
137.7
726
2.3
1.1
9.0
25.5
26.4
13.2
0.44
DSP Aggressive Hybrid Fund
3
326.8
10137
1.8
0.7
12.3
15.4
14.8
11.6
0.32
DSP Dynamic Asset Allocation Fund
3
25.9
3186
1.9
0.7
9.6
11.1
10.0
8.3
0.27
DSP Equity Opportunities Fund
3
551.7
13444
1.7
0.7
7.2
20.6
20.0
13.7
0.36
DSP Flexi Cap Fund
3
91.5
11033
1.7
0.7
8.0
16.7
16.5
11.9
0.30
DSP India T.I.G.E.R. Fund
3
271.0
5003
1.9
0.8
2.7
27.5
26.7
13.8
0.42
DSP Small Cap Fund
3
166.9
14996
1.7
0.8
4.0
18.0
25.1
15.5
0.42
Edelweiss Flexi Cap Fund
3
33.5
2376
2.0
0.4
4.0
17.4
18.4
12.4
0.34
Edelweiss Large & Mid Cap Fund
3
76.3
3610
1.9
0.4
4.7
17.4
18.9
12.2
0.35
Franklin Build India Fund
3
122.4
2406
2.0
1.0
0.1
28.5
27.3
15.3
0.44
Franklin India ELSS Tax Saver Fund
3
1317.3
5986
1.8
1.0
2.9
19.1
20.2
11.7
0.35
Franklin India Equity Hybrid Fund
3
247.6
1945
2.1
1.0
4.4
15.1
15.9
10.4
0.35
Franklin India Focused Equity Fund
3
96.1
10907
1.8
1.0
2.2
17.6
20.5
12.2
0.36
HDFC ELSS Tax saver
3
1247.0
14671
1.7
1.1
6.0
22.9
22.4
11.6
0.40
HDFC Equity Savings Fund
3
62.2
5460
1.9
0.9
3.7
10.0
11.5
9.1
0.38
HDFC Hybrid Equity Fund
3
107.9
22131
1.7
1.1
2.8
13.1
15.9
9.1
0.34
HDFC Large Cap Fund
3
1034.7
33913
1.6
1.0
-0.6
17.4
18.9
11.2
0.33
HSBC Conservative Hybrid Fund
3
57.5
146
2.2
1.3
8.0
8.5
8.2
6.9
0.34
HSBC Flexi Cap Fund
3
188.1
4183
1.9
1.2
1.9
16.7
17.8
10.6
0.30
HSBC Large Cap Fund
3
422.6
1686
2.1
1.2
-0.9
14.5
15.2
10.2
0.28
HSBC Small Cap Fund
3
70.5
13334
1.7
0.7
0.3
19.6
26.9
16.7
0.41
HSBC Value Fund
3
94.1
11580
1.7
0.8
0.9
21.3
22.7
14.3
0.38
ICICI Prudential Banking & Financial Services Fund
3
116.3
9046
1.8
1.1
8.2
16.5
13.6
11.5
0.20
ICICI Pru Long Term Equity
3
823.3
13549
1.7
1.1
3.9
14.9
18.2
11.3
0.33
ICICI Prudential Midcap Fund
3
249.7
5975
1.9
1.2
3.7
20.2
23.2
13.1
0.39
Invesco India Balanced Advantage Fund
3
49.7
935
2.2
0.8
4.6
13.1
11.2
8.2
0.24
Invesco India ELSS Tax Saver Fund
3
111.6
2764
1.9
0.8
4.2
15.0
16.4
11.7
0.29
Invesco India Large & Mid Cap Fund
3
83.1
6250
1.8
0.7
10.2
21.5
19.1
13.0
0.34
Invesco India Largecap Fund
3
60.6
1301
2.1
0.8
2.9
14.8
16.2
10.6
0.29
Invesco India Midcap Fund
3
145.4
5645
1.8
0.6
13.8
23.2
22.9
15.0
0.42
JM Focused Fund
3
17.8
217
2.4
0.8
0.1
19.9
14.6
11.2
0.25
Kotak ELSS Tax Saver Fund
3
101.8
5893
1.8
0.7
-0.3
16.1
17.9
12.1
0.31
Kotak Flexicap Fund
3
73.7
49112
1.5
0.6
3.2
16.4
16.1
11.9
0.28
Kotak Infra & Economic Reform
3
55.2
2251
2.1
0.7
-1.4
23.9
24.5
13.3
0.39
LIC MF Infrastructure Fund
3
42.1
763
2.2
0.6
11.2
27.0
25.1
12.4
0.39
LIC MF Large & Midcap Fund
3
34.5
2598
1.9
0.6
9.1
15.8
17.0
13.1
0.31
LIC MF Small Cap Fund
3
27.0
434
2.4
1.0
7.1
18.7
24.9
–
0.41
Mahindra Manulife ELSS Tax Saver Fund
3
25.3
839
2.2
0.6
1.5
14.2
17.9
–
0.33
Mahi Manu Eq Sav Dhan San Yojana
3
19.4
544
2.4
0.7
3.3
9.1
11.0
–
0.30
Mirae Asset Aggressive Hybrid Fund
3
28.9
8685
1.7
0.4
3.6
12.5
14.5
–
0.32
Mirae Asset Large Cap Fund
3
100.5
37845
1.5
0.5
3.7
12.4
15.0
11.5
0.27
Nippon India Banking & Financial Services Fund
3
541.7
6226
1.9
1.1
4.4
19.5
16.4
11.0
0.24
Nippon India Focused Equity Fund
3
106.4
7875
1.9
1.2
3.4
15.2
19.6
12.0
0.32
PGIM India ELSS Tax Saver Fund
3
31.1
749
2.3
0.7
5.0
12.4
18.1
–
0.34
SBI Blue Chip Fund
3
82.9
49128
1.5
0.8
5.1
14.7
16.8
11.0
0.31
SBI Equity Hybrid Fund
3
269.3
71143
1.4
0.7
8.3
11.8
13.5
10.7
0.30
SBI Equity Savings Fund
3
22.2
5705
1.4
0.9
4.6
10.0
10.9
–
0.30
SBI Focused Equity Fund
3
312.8
34678
1.6
0.8
10.2
12.5
15.5
12.7
0.30
SBI Infrastructure Fund
3
44.2
4867
1.9
0.8
-1.5
24.5
24.8
13.9
0.43
SBI Large & Midcap Fund
3
552.3
28677
1.6
0.7
6.7
18.1
19.9
13.1
0.35
SBI Magnum Midcap Fund
3
211.6
21177
1.7
0.8
6.4
18.9
24.2
13.8
0.43
SBI Small Cap Fund
3
152.2
31227
1.6
0.7
1.2
16.5
23.0
17.6
0.43
Sundaram Aggressive Hybrid Fund
3
146.5
5436
1.9
0.8
3.0
12.4
14.6
10.9
0.33
Sundaram Balanced Advantage Fund
3
32.5
1496
2.1
0.7
2.7
10.5
9.7
6.7
0.34
Sundaram Focused Fund
3
147.8
1062
2.3
1.4
3.8
14.3
17.0
11.6
0.33
Tata Banking and Financial Services Fund
3
36.8
2324
2.0
0.6
7.0
18.5
13.6
–
0.22
Tata Equity P/E Fund
3
308.8
8068
1.8
0.8
0.5
20.0
19.9
12.7
0.36
Tata Equity Savings Fund
3
52.7
250
1.1
0.5
7.3
9.4
9.5
6.9
0.35
Tata India Consumer Fund
3
39.6
2268
2.0
0.8
8.1
19.3
17.9
–
0.36
Tata Large & Mid Cap Fund
3
471.5
7943
1.8
0.7
1.6
17.2
18.0
11.6
0.33
Tata Large Cap Fund
3
453.0
2408
2.1
1.1
0.9
14.6
16.3
10.1
0.29
Tata Mid Cap Growth Fund
3
372.3
4354
1.9
0.7
2.1
19.2
21.0
13.5
0.39
Taurus Mid Cap Fund
3
104.3
120
2.5
2.0
-8.2
16.9
18.6
12.7
0.34
Templeton India Value Fund
3
646.6
1979
2.1
0.9
-0.4
20.4
24.8
12.8
0.42
Union ELSS Tax Saver Fund
3
56.9
863
2.3
1.4
-0.8
15.0
18.4
9.9
0.34
Union Small Cap Fund
3
41.3
1493
2.2
1.0
0.6
15.9
23.4
12.5
0.38
UTI Aggressive Hybrid Fund
3
370.4
5633
1.9
1.2
7.6
16.9
19.0
11.0
0.41
UTI Conservative Hybrid Fund
3
65.9
1610
1.8
1.2
8.2
9.2
10.6
7.8
0.49
UTI ELSS Tax Saver Fund
3
183.9
3386
1.9
0.9
4.0
12.1
15.8
10.3
0.29
UTI Large & Mid Cap Fund
3
158.3
3789
1.9
1.0
7.9
21.4
23.2
11.8
0.41
UTI Large Cap Fund
3
247.9
11720
1.8
1.0
3.3
12.2
15.3
9.8
0.29
UTI Mid Cap Fund
3
258.9
9899
1.8
0.9
2.5
15.9
20.8
12.4
0.38
UTI Value Fund
3
151.4
8945
1.8
1.1
10.1
18.8
19.8
11.3
0.36
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1374.3
7313
1.9
1.1
4.6
10.4
14.3
9.0
0.28
Aditya Birla Sun Life Infrastructure Fund
2
81.4
1087
2.3
1.4
-2.8
22.7
23.9
11.3
0.37
Axis Bluechip Fund
2
54.7
30517
1.6
0.7
2.1
10.0
11.7
10.4
0.23
Bandhan Flexi Cap Fund
2
184.6
6595
1.9
1.2
4.0
14.2
14.4
9.6
0.26
Bandhan Hybrid Equity Fund
2
23.0
752
2.4
1.0
6.5
13.6
15.5
–
0.31
Bank of India Balanced Advantage Fund
2
22.9
132
2.3
1.2
-3.5
13.7
9.7
6.3
0.27
BOI Large & Mid Cap Equity Fund
2
77.0
357
2.3
1.1
-2.5
15.7
17.0
10.1
0.31
Baroda BNP Paribas Bank&Fin Serv
2
41.4
214
2.4
0.9
6.9
17.6
11.8
9.1
0.18
DSP Equity Savings Fund
2
20.9
2417
1.3
0.4
9.4
9.9
10.2
–
0.28
DSP Focus Fund
2
49.1
2393
2.0
1.0
10.1
17.6
15.8
10.4
0.27
DSP Midcap Fund
2
124.6
17762
1.7
0.8
5.6
15.9
16.6
12.7
0.31
DSP Regular Savings Fund
2
56.3
162
1.1
0.5
9.3
9.2
8.7
6.8
0.35
Edelweiss Long Term Equity
2
97.0
383
2.4
0.8
1.7
14.9
15.9
10.1
0.28
Franklin India Bluechip Fund
2
911.0
6937
1.9
1.1
3.3
13.2
16.3
9.6
0.29
Franklin India Debt Hybrid Fund
2
86.0
195
1.4
0.7
6.6
9.0
8.1
7.0
0.27
Franklin India Prima Fund
2
2392.1
10594
1.8
1.0
9.6
22.3
21.1
13.3
0.38
Franklin India Smaller Companies Fund
2
148.5
11257
1.8
0.9
-0.4
22.3
25.6
14.2
0.42
HDFC Capital Builder Value Fund
2
643.7
6400
1.9
1.0
3.2
17.7
20.2
11.9
0.34
HDFC Small Cap Fund
2
118.9
28120
1.6
0.8
-0.7
20.9
26.7
16.3
0.43
HSBC Aggressive Hybrid Fund
2
47.6
4744
1.9
0.8
0.9
11.6
12.9
9.2
0.25
HSBC ELSS Tax saver Fund
2
118.3
3604
1.9
1.1
8.9
18.2
17.9
11.8
0.30
HSBC Infrastructure Fund
2
41.0
1999
2.1
1.0
2.5
23.4
23.6
13.6
0.37
HSBC Midcap Fund
2
321.5
9541
1.7
0.7
2.1
20.2
19.6
13.8
0.33
ICICI Prudential Equity Savings Fund
2
21.6
12788
1.0
0.5
6.8
8.5
8.5
7.7
0.21
ICICI Prudential FMCG Fund
2
444.2
1850
2.2
1.3
-1.3
13.2
13.5
10.5
0.29
LIC MF Banking & Financial Services Fund
2
18.0
234
2.4
1.1
-2.3
14.7
10.3
–
0.16
LIC MF ELSS Tax Saver
2
139.8
1007
2.2
1.0
10.8
15.5
14.8
10.2
0.26
LIC MF Flexi Cap Fund
2
85.5
875
2.3
1.3
-1.1
12.6
12.1
7.0
0.22
LIC MF Large Cap Fund
2
49.7
1284
2.1
1.0
1.1
10.2
11.9
8.5
0.22
Motilal Oswal Balanced Advantage Fund
2
17.6
891
2.2
1.0
-9.2
7.2
5.9
–
0.11
Motilal Oswal Focused Fund
2
36.8
1307
2.1
1.0
-9.8
8.8
9.7
8.1
0.16
Navi Large & Midcap Fund
2
31.5
304
2.3
0.4
4.2
12.7
15.7
–
0.27
Nippon India Vision Fund
2
1284.0
5353
2.0
1.4
6.0
19.7
20.5
10.5
0.36
Quantum ELSS Tax Saver Fund
2
114.7
200
2.0
0.9
6.0
18.4
19.6
11.4
0.37
Quantum Long Term Equity Value Fund
2
115.5
1080
2.0
1.1
6.2
18.5
19.6
11.4
0.36
SBI Flexicap Fund
2
98.1
21593
1.7
0.8
1.4
11.7
15.2
11.5
0.28
SBI Technology Opportunities Fund
2
201.4
4573
1.9
0.8
10.4
11.3
24.4
14.7
0.52
Sundaram ELSS Tax Saver Fund
2
452.4
1299
2.2
1.7
2.3
15.2
18.5
11.9
0.35
Sundaram Infrastructure Advantage Fund
2
81.3
908
2.4
1.8
-1.0
21.2
22.3
11.7
0.35
Sundaram Large and Mid Cap Fund
2
74.6
6470
1.9
0.9
2.2
14.6
16.3
12.2
0.28
Sundaram Mid Cap Fund
2
1175.6
11638
1.8
0.9
6.6
22.5
20.8
13.1
0.34
Tata ELSS Tax Saver Fund
2
39.5
4398
1.8
0.7
4.4
15.7
17.2
12.5
0.31
Tata Hybrid Equity Fund
2
398.5
3997
1.9
1.0
1.5
12.8
14.1
8.6
0.31
Union Largecap Fund
2
21.2
423
2.5
1.6
-3.6
12.5
15.2
–
0.27
UTI Dividend Yield Fund
2
159.2
3633
2.0
1.4
7.6
16.5
21.0
12.0
0.42
UTI Flexi Cap Fund
2
291.2
23404
1.7
1.1
8.7
8.5
13.9
10.6
0.26
UTI India Consumer Fund
2
51.1
620
2.5
1.5
3.8
14.1
13.8
9.2
0.28
Aditya Birla Sun Life ELSS Tax Saver Fund
1
52.9
14626
1.7
1.0
3.2
12.7
11.0
9.0
0.20
Aditya Birla Sun Life Equity Advantage Fund
1
789.6
5483
1.9
1.2
1.2
9.9
14.0
10.0
0.22
Aditya Birla Sun Life Equity Savings Fund
1
20.9
650
1.1
0.6
6.6
8.1
8.4
7.2
0.21
Aditya Birla Sun Life Midcap Fund
1
678.8
5533
1.9
1.1
5.8
16.9
20.6
12.0
0.35
Aditya Birla Sun Life Pure Value Fund
1
110.9
5929
1.9
1.1
-2.7
20.6
21.5
10.9
0.36
Aditya Birla Sun Life Small Cap Fund
1
73.0
4585
1.9
1.0
-0.2
15.1
20.2
11.5
0.31
Axis ELSS Tax Saver Fund
1
86.2
32174
1.5
0.8
6.0
10.8
11.9
10.3
0.21
Axis Focused Fund
1
48.4
11557
1.7
0.8
2.8
6.9
9.7
10.0
0.17
Bandhan Conservative Hybrid Fund
1
30.6
113
2.0
1.0
5.6
6.4
6.1
6.3
0.20
Bandhan Focused Equity Fund
1
77.2
1595
2.1
0.8
9.1
16.2
15.5
10.2
0.29
DSP Top 100 Equity Fund
1
428.8
4600
1.9
1.1
9.7
18.9
15.6
9.7
0.26
Franklin India Equity Advantage Fund
1
166.9
3121
2.0
1.3
6.3
15.3
18.1
10.0
0.30
Franklin India Technology Fund
1
481.6
1786
2.0
1.0
6.1
15.6
23.4
14.8
0.49
Groww Largecap Fund
1
37.7
112
2.4
1.0
-3.0
13.7
12.7
9.2
0.22
HDFC Infrastructure Fund
1
41.1
2105
2.1
1.1
-1.3
30.3
26.7
8.9
0.40
LIC MF Aggressive Hybrid Fund
1
175.3
468
2.5
1.4
3.0
11.4
10.5
6.8
0.21
LIC MF Midcap Fund
1
25.6
277
2.5
1.3
8.9
19.2
19.7
–
0.33
Motilal Oswal Flexi Cap Fund
1
54.6
11172
1.7
0.9
15.4
22.7
16.2
12.1
0.28
Nippon India ELSS Tax Saver Fund
1
112.0
14449
1.7
1.0
1.3
17.2
18.7
8.2
0.30
Nippon India Equity Hybrid Fund
1
94.5
3712
2.0
1.1
3.4
15.3
16.3
8.8
0.22
Nippon India Equity Savings Fund
1
15.3
699
1.8
0.7
4.0
8.8
8.6
–
0.10
Nippon India Hybrid Bond Fund
1
55.2
825
1.9
1.1
6.6
7.8
8.2
5.1
0.15
PGIM India Large Cap Fund
1
302.6
571
2.4
0.9
-0.4
12.3
12.9
8.6
0.23
Sundaram Consumption Fund
1
87.3
1518
2.2
1.3
7.6
19.5
15.9
12.8
0.29
Sundaram Dividend Yield Fund
1
122.6
880
2.3
1.2
-2.8
16.1
18.8
12.7
0.38
Sundaram Small Cap Fund
1
219.3
3168
2.0
0.9
-1.1
18.2
23.7
11.8
0.36
Taurus Flexi Cap Fund
1
204.7
351
2.6
2.5
-2.0
14.6
14.9
7.5
0.26
UTI Banking and Financial Services Fund
1
163.4
1107
2.2
1.2
5.7
17.3
13.0
8.7
0.19
UTI Infrastructure Fund
1
126.2
1921
2.2
1.8
0.2
22.2
20.0
10.6
0.33
UTI-Unit Linked Insurance Plan
1
39.3
5194
1.7
1.0
8.7
7.7
9.6
7.3
0.25
Aditya Birla Sun Life MNC Fund
–
1188.0
3531
2.0
1.4
3.5
10.4
8.5
7.4
0.16
Axis Aggressive Hybrid Fund
–
18.6
1441
2.2
1.1
6.8
9.2
11.4
–
0.23
Axis Balanced Advantage Fund
–
19.6
2625
2.0
0.8
8.4
13.1
11.8
–
0.38
Axis Flexi Cap Fund
–
23.1
11116
1.7
0.7
5.2
10.8
13.1
–
0.25
Axis Growth Opportunities Fund
–
28.7
12596
1.7
0.6
5.7
15.1
19.5
–
0.38
Bandhan Equity Savings Fund
–
30.2
263
1.1
0.2
6.1
7.4
8.4
6.5
0.24
Bank of India Conservative Hybrid Fund
–
32.6
63
2.1
1.1
1.2
13.1
11.1
7.2
0.69
Bank of India Small Cap Fund
–
40.5
1556
2.0
0.5
6.2
19.0
28.6
–
0.49
Baroda BNP Paribas Balanced Advantage Fund
–
21.8
4078
1.9
0.8
2.6
12.4
14.7
–
0.42
Baroda BNP Paribas Focused Fund
–
19.0
642
2.3
0.5
-5.2
12.9
14.5
–
0.26
Baroda BNP Paribas India Consumption Fund
–
28.5
1405
2.1
0.7
5.6
18.2
17.1
–
0.34
Baroda BNP Paribas Multi Cap Fund
–
254.0
2650
2.0
1.0
5.3
17.5
21.3
11.9
0.39
Canara Robeco Small Cap Fund
–
33.6
10277
1.7
0.5
1.1
15.7
27.0
–
0.47
DSP Healthcare Fund
–
36.9
3198
1.9
0.6
13.0
20.9
24.9
–
0.67
Edelweiss Aggressive Hybrid Fund
–
57.3
2371
2.0
0.4
5.4
16.7
17.3
11.1
0.38
Edelweiss Small Cap Fund
–
37.7
4171
1.8
0.4
3.4
19.3
26.8
–
0.46
Franklin India Equity Savings Fund
–
15.8
644
1.1
0.4
6.0
8.5
9.4
–
0.27
Groww Aggressive Hybrid Fund
–
18.8
42
2.3
0.9
-1.0
11.7
12.3
–
0.25
Groww ELSS Tax Saver Fund
–
17.5
43
2.3
0.6
-3.3
13.4
13.2
–
0.24
Groww Value Fund
–
23.4
44
2.3
0.9
-3.0
14.5
16.3
–
0.30
HDFC Balanced Advantage Fund
–
476.3
90375
1.4
0.8
4.3
20.6
21.1
13.1
0.43
HSBC Large & Mid Cap Fund
–
22.5
3472
1.9
0.9
2.2
16.7
17.4
–
0.30
HSBC Tax Saver Equity Fund
–
81.0
210
2.5
1.6
5.4
17.2
17.2
11.1
0.30
ICICI Prudential Multicap Fund
–
708.3
13850
1.8
1.0
4.7
20.9
21.2
13.1
0.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
35.2
4918
1.9
1.1
16.4
24.5
26.6
–
0.73
ICICI Prudential Smallcap Fund
–
75.3
7871
1.8
0.8
-0.7
17.7
24.3
13.5
0.40
Invesco India Aggressive Hybrid Fund
–
20.5
596
2.4
0.8
8.4
15.9
13.8
–
0.29
Invesco India Contra Fund
–
119.2
17168
1.7
0.6
8.5
20.0
20.3
13.9
0.37
Invesco India Equity Savings Fund
–
16.0
402
2.3
0.7
8.4
9.9
8.6
–
0.27
Invesco India Multicap Fund
–
116.3
3728
1.9
0.7
6.7
18.5
19.3
12.1
0.33
Invesco India Smallcap Fund
–
35.5
5905
1.8
0.4
10.2
23.1
25.7
–
0.43
Kotak Balanced Advantage Fund
–
18.8
16649
1.7
0.6
5.6
11.0
11.6
–
0.27
Kotak India EQ Contra Fund
–
131.6
3845
1.9
0.6
1.6
20.7
20.5
13.3
0.36
LIC MF Conservative Hybrid Fund
–
78.7
50
2.3
1.2
5.7
5.9
6.1
6.1
0.28
LIC MF Dividend Yield Fund
–
27.1
446
2.4
0.7
7.0
19.6
20.5
–
0.40
LIC MF Equity Savings Fund
–
25.5
18
2.4
1.3
4.1
8.5
8.1
6.0
0.19
LIC MF Focused Fund
–
19.1
121
2.5
1.6
2.4
11.3
14.6
–
0.27
LIC MF Healthcare Fund
–
27.0
77
2.5
1.2
14.9
17.1
19.1
–
0.54
LIC MF Value Fund
–
21.4
131
2.4
1.0
-0.5
13.9
16.6
–
0.30
Mahindra Manulife Consumption Fund
–
20.2
413
2.4
0.6
1.8
17.0
14.6
–
0.27
Mahindra Manulife Large Cap Fund
–
20.8
561
2.4
0.7
1.7
13.6
16.0
–
0.30
Mahindra Manulife Mid Cap Fund
–
29.1
3067
1.9
0.5
4.5
22.9
24.2
–
0.45
Mahindra Manulife Multi Cap Fund
–
30.3
4448
1.8
0.4
-1.8
17.3
22.2
–
0.40
Mirae Asset Equity Savings Fund
–
18.8
1371
1.3
0.3
5.9
10.2
11.7
–
0.37
Mirae Asset Healthcare Fund
–
34.6
2652
1.9
0.4
12.0
18.2
23.7
–
0.66
Navi Aggressive Hybrid Fund
–
18.9
119
2.3
0.4
4.2
12.8
12.3
–
0.24
Navi ELSS Tax Saver Fund
–
26.0
58
2.3
0.4
-1.0
12.1
12.8
–
0.22
Navi Flexi Cap Fund
–
20.3
249
2.3
0.4
-2.1
12.4
14.1
–
0.24
Nippon India Balanced Advantage Fund
–
162.8
8758
1.8
0.6
4.9
11.9
12.2
8.7
0.32
Nippon India Consumption Fund
–
177.5
2184
2.0
0.6
4.4
20.9
21.5
12.5
0.44
Nippon India Multi Cap Fund
–
258.9
37594
1.6
0.8
5.8
24.5
23.8
12.7
0.37
Nippon India Pharma Fund
–
468.0
8161
1.8
0.9
9.2
19.9
23.9
13.2
0.64
PGIM India Equity Savings Fund
–
47.3
70
1.3
0.5
5.6
6.6
7.9
6.9
0.22
PGIM India Hybrid Equity Fund
–
118.5
207
2.3
0.8
5.6
11.9
12.1
7.1
0.24
Quant Active Fund
–
567.8
8767
1.8
0.6
-10.1
14.6
26.4
16.1
0.46
Quant Flexi Cap Fund
–
87.5
6189
1.8
0.6
-8.9
19.4
30.1
17.2
0.55
SBI Contra Fund
–
348.1
41634
1.5
0.6
2.3
23.1
29.4
14.1
0.57
SBI Healthcare Opportunities Fund
–
397.3
3522
1.9
0.9
17.6
24.3
25.3
11.6
0.68
SBI Magnum Global Fund
–
337.4
6309
1.9
1.2
0.6
9.2
13.7
9.4
0.31
Shriram Aggressive Hybrid Fund
–
28.6
46
2.4
0.9
-4.7
10.7
11.2
7.6
0.24
Shriram ELSS Tax Saver Fund
–
18.9
48
2.3
0.8
-10.4
11.3
12.0
–
0.23
Shriram Flexi Cap Fund
–
18.2
130
2.4
0.8
-12.1
11.4
12.2
–
0.22
Sundaram Conservative Hybrid Fund
–
28.4
27
2.2
1.5
4.4
7.1
8.0
6.7
0.34
Sundaram Diversified Equity
–
196.6
1468
2.2
1.7
0.8
14.0
15.5
9.9
0.27
Sundaram Multi Cap Fund
–
334.1
2644
2.0
1.0
3.6
15.7
19.5
12.8
0.35
Tata Balanced Advantage Fund
–
19.1
10109
1.7
0.4
1.7
10.8
12.8
–
0.40
Tata Flexi Cap Fund
–
21.5
2886
2.0
0.7
6.4
14.5
15.1
–
0.29
Tata India Pharma & Healthcare Fund
–
27.6
1212
2.2
0.7
9.8
19.8
22.6
–
0.64
Tata Small Cap Fund
–
35.7
8883
1.7
0.4
9.6
23.0
28.1
–
0.48
Taurus Banking & Financial Services Fund
–
46.9
11
2.3
1.4
-0.9
15.7
12.0
9.5
0.19
Taurus ELSS Tax Saver Fund
–
169.9
77
2.4
1.5
3.1
18.6
17.2
11.4
0.32
Taurus Infrastructure Fund
–
58.7
9
2.4
1.5
-3.2
18.1
19.8
11.6
0.35
Taurus Large Cap Fund
–
141.1
47
2.6
2.4
-1.6
15.2
14.7
7.9
0.26
Union Balanced Advantage Fund
–
18.7
1383
2.2
1.0
1.0
8.9
11.5
–
0.30
Union Equity Savings Fund
–
16.0
135
2.0
1.4
3.0
7.6
8.3
–
0.26
Union Value Fund
–
24.7
289
2.5
1.3
-1.1
17.8
20.6
–
0.38
UTI Equity Savings Fund
–
17.4
641
1.7
0.6
5.5
10.9
11.6
–
0.46
UTI Healthcare Fund
–
257.9
1057
2.3
1.2
15.9
20.8
23.5
10.3
0.63
UTI MNC Fund
–
348.1
2521
2.1
1.2
1.1
12.9
12.3
8.5
0.26
