360 ONE Focused Equity Fund
5
41.9
6352
1.8
0.6
5.5
14.4
20.2
14.3
0.35
Bank of India ELSS Tax Saver
5
139.9
1182
2.0
0.8
-2.4
14.4
21.7
13.6
0.38
BOI AXA Mid & Small Cap Eq&Debt
5
32.7
974
2.1
0.8
4.7
13.7
22.8
–
0.44
Canara Robeco Bluechip Equity Fund
5
56.1
13848
1.7
0.5
6.6
12.8
18.2
12.0
0.35
Canara Robeco Consumer Trends Fund
5
95.6
1583
2.1
0.9
6.9
16.1
19.9
14.0
0.36
Edelweiss Balanced Advantage Fund
5
46.5
11697
1.7
0.5
4.6
10.1
14.2
9.5
0.48
Edelweiss Equity Savings Fund
5
23.7
569
1.6
0.6
8.7
9.6
10.8
8.4
0.58
HDFC Large and Mid Cap Fund
5
291.5
21527
1.7
0.9
4.5
18.2
25.5
12.3
0.43
ICICI Prudential Balanced Advantage Fund
5
67.5
58717
1.5
0.9
6.5
11.6
14.8
10.2
0.33
ICICI Prudential Bluechip Fund
5
97.6
60177
1.5
0.9
4.3
15.8
21.7
12.5
0.39
ICICI Prudential Focused Equity Fund
5
78.5
9533
1.8
0.7
10.1
19.0
25.8
12.6
0.55
ICICI Prudential Technology Fund
5
181.8
12511
1.8
1.1
3.7
4.8
29.4
15.7
0.53
ICICI Prudential Value Discovery Fund
5
418.3
46114
1.6
1.1
7.8
19.2
28.7
13.6
0.59
Invesco India Infrastructure Fund
5
52.7
1255
2.1
0.8
4.4
21.3
26.4
13.6
0.43
JM Flexicap Fund
5
87.2
4899
1.7
0.6
6.6
21.5
22.9
14.6
0.42
JM Large Cap Fund
5
136.0
458
2.3
0.7
-2.6
13.2
16.5
9.1
0.45
JM Value Fund
5
84.8
937
2.1
1.1
3.3
20.2
23.6
14.7
0.40
Kotak Debt Hybrid Fund
5
55.5
2975
1.7
0.5
7.1
9.6
11.6
9.1
0.55
Motilal Oswal Midcap Fund
5
88.6
23704
1.6
0.7
18.1
27.4
29.0
16.1
0.45
Nippon India Small Cap Fund
5
142.2
50826
1.5
0.7
7.1
20.4
33.2
19.3
0.50
Parag Parikh Flexi Cap Fund
5
76.4
88005
1.3
0.6
12.0
17.4
26.9
16.6
0.54
PGIM India Midcap Opportunities Fund
5
54.9
9600
1.7
0.5
7.2
10.7
26.2
13.3
0.46
Quant Absolute Fund
5
373.3
1893
2.1
0.7
-3.1
12.2
25.2
13.8
0.52
Quant ELSS Tax Saver Fund
5
316.5
9486
1.7
0.5
-5.3
14.5
32.3
18.3
0.53
Quant Infrastructure Fund
5
33.2
2914
2.0
0.8
-6.1
18.5
37.1
16.5
0.52
Quant Large & Mid Cap Fund
5
102.6
3242
1.9
0.7
-3.0
17.4
25.7
15.5
0.48
Quant Mid Cap Fund
5
192.7
7616
1.8
0.6
-4.2
18.7
31.5
15.8
0.55
Quant Small Cap Fund
5
220.0
22832
1.7
0.7
1.4
19.7
43.9
18.1
0.66
SBI Conservative Hybrid Fund
5
68.6
9553
1.5
1.1
7.6
9.3
11.2
8.7
0.53
SBI Long Term Equity Fund
5
391.3
25724
1.6
1.1
8.6
23.0
26.4
13.0
0.48
Sundaram Equity Savings Fund
5
66.0
1033
2.2
0.8
8.4
10.2
13.6
8.9
0.54
Sundaram Financial Services Opportunities Fund
5
89.7
1325
2.2
0.9
3.6
17.9
17.4
11.8
0.26
Templeton India Equity Income Fund
5
128.3
2201
2.1
1.3
4.6
16.2
27.2
14.3
0.52
Aditya Birla SL Bal Advantage
4
96.4
6988
1.8
0.8
8.0
10.8
13.8
9.9
0.33
AXIS Small Cap Fund
4
90.6
20954
1.6
0.6
10.3
15.4
24.4
16.5
0.41
Bandhan Core Equity Fund
4
115.0
7234
1.8
0.6
11.0
20.7
24.0
13.4
0.39
Bandhan ELSS Tax Saver Fund
4
134.7
6232
1.8
0.7
0.4
13.1
24.0
12.9
0.38
Bandhan Sterling Value Fund
4
131.6
8996
1.8
0.7
2.5
15.8
27.2
13.4
0.40
BOI AXA Manufacturing & Infra
4
47.2
463
2.3
0.7
5.8
19.5
27.6
14.2
0.50
Baroda BNP Paribas Aggressive Hybrid Fund
4
25.2
1091
2.1
0.6
4.7
12.6
16.1
–
0.35
Baroda BNP Paribas Large Cap Fund
4
197.4
2263
2.0
0.8
3.1
14.2
18.4
11.0
0.34
Canara Robeco ELSS Tax Saver
4
153.1
7717
1.7
0.6
4.7
12.0
19.7
12.4
0.36
DSP ELSS Tax Saver Fund
4
123.7
14981
1.7
0.7
11.6
17.2
23.2
14.4
0.40
Edelweiss Large Cap Fund
4
74.8
1059
2.2
0.6
3.0
13.2
18.3
11.0
0.32
Edelweiss Mid Cap Fund
4
83.7
7729
1.7
0.4
14.5
20.7
28.0
15.7
0.46
Franklin India Flexi Cap Fund
4
1441.4
16139
1.7
0.9
6.0
16.5
23.7
12.5
0.41
HDFC Flexi Cap Fund
4
1750.1
64124
1.4
0.8
10.9
21.7
27.1
13.9
0.46
HDFC Focused 30 Fund
4
203.6
15516
1.7
0.7
12.2
22.7
27.1
13.2
0.47
HDFC Hybrid Debt Fund
4
78.4
3237
1.8
1.2
6.4
9.8
11.5
8.5
0.53
HDFC Mid-Cap Opportunities Fund
4
162.6
67579
1.4
0.8
8.2
22.9
27.7
15.8
0.48
HSBC Balanced Advantage Fund
4
40.0
1432
2.1
0.8
5.5
9.8
11.0
6.9
0.32
HSBC Equity Savings Fund
4
30.5
619
1.5
0.6
9.6
10.0
12.9
7.9
0.35
ICICI Prudential Dividend Yield Equity Fund
4
46.5
4575
1.9
0.7
6.9
20.5
30.0
14.1
0.56
ICICI Prudential Equity & Debt Fund
4
353.0
38507
1.6
1.0
7.6
17.0
24.4
14.3
0.52
ICICI Prudential Infrastructure Fund
4
167.3
6886
1.9
1.2
6.9
27.4
34.1
14.5
0.54
ICICI Prudential Large & Mid Cap Fund
4
879.2
17818
1.7
0.9
10.0
20.1
25.9
13.6
0.46
ICICI Prudential Regular Savings Fund
4
71.6
3096
1.7
1.0
8.3
9.2
10.1
8.9
0.61
Invesco India Financial Services Fund
4
114.5
1094
2.2
0.9
8.8
17.3
16.3
12.4
0.24
JM Aggressive Hybrid Fund
4
109.0
729
2.2
0.7
5.8
19.2
23.8
11.1
0.53
JM ELSS Tax Saver Fund
4
42.5
167
2.2
1.3
10.5
16.5
21.0
13.6
0.36
Kotak Bluechip Fund
4
504.5
8718
1.8
0.6
5.2
12.9
19.0
11.1
0.33
Kotak Emerging Equity Fund
4
110.7
43941
1.5
0.5
12.1
17.3
24.9
15.6
0.41
Kotak Equity Hybrid Fund
4
54.6
6324
1.8
0.5
7.6
12.5
18.5
11.3
0.36
Kotak Equity Opportunities Fund
4
292.9
22853
1.6
0.6
6.2
16.4
21.3
13.3
0.36
Kotak Equity Savings Fund
4
24.3
7897
1.8
0.7
5.8
9.9
11.5
8.7
0.39
Kotak Small Cap Fund
4
222.3
14407
1.7
0.6
7.9
12.6
27.5
15.6
0.42
Mirae Asset ELSS Tax Saver Fund
4
42.1
22411
1.6
0.6
5.6
12.8
21.5
–
0.37
Mirae Asset Great Consumer Fund
4
80.3
3643
1.9
0.5
6.2
16.2
20.0
13.6
0.35
Mirae Asset Large & Midcap Fund
4
128.0
33678
1.6
0.6
2.2
11.8
20.9
15.6
0.36
Motilal Oswal ELSS Tax Saver Fund
4
42.3
3405
1.9
0.7
11.1
20.0
20.7
14.7
0.31
Nippon India Growth Fund
4
3441.8
30276
1.6
0.8
11.1
21.4
26.7
15.7
0.45
Nippon India Large Cap Fund
4
79.2
34212
1.6
0.7
4.6
18.2
22.5
12.4
0.37
Nippon India Value Fund
4
197.5
7615
1.9
1.1
7.9
19.0
25.7
14.0
0.43
PGIM India Flexi Cap Fund
4
31.5
5595
1.8
0.4
4.8
8.0
21.0
12.2
0.37
Quant Focused Fund
4
75.6
966
2.2
0.7
-5.6
14.3
23.5
13.5
0.42
SBI Banking & Financial Services Fund
4
36.2
6475
1.8
0.9
12.3
17.4
16.2
13.9
0.23
SBI Consumption Opportunities Fund
4
281.2
2707
2.0
1.0
9.1
16.5
22.4
14.3
0.38
Tata Digital India Fund
4
43.5
11068
1.7
0.4
2.1
5.4
26.9
–
0.50
Tata Infrastructure Fund
4
147.1
1864
2.1
1.2
-3.8
18.8
25.4
12.5
0.43
Union Flexi Cap Fund
4
44.5
1995
2.1
1.0
1.1
12.2
19.8
10.3
0.35
Aditya Birla SL Bank & Fin Serv
3
51.9
3011
2.0
1.1
5.5
14.0
15.6
11.8
0.21
Aditya Birla Sun Life Digital India Fund
3
154.1
4576
1.9
0.9
-3.0
4.7
25.7
15.5
0.47
Aditya Birla Sun Life Dividend Yield Fund
3
397.5
1339
2.2
1.4
2.5
17.2
24.3
10.8
0.43
Aditya Birla Sun Life Flexi Cap Fund
3
1559.5
20080
1.7
0.9
7.2
12.8
19.0
12.2
0.30
Aditya Birla Sun Life Focused Fund
3
125.1
6941
1.8
0.9
4.9
13.2
18.3
11.1
0.32
Aditya Birla Sun Life Frontline Equity Fund
3
464.8
26286
1.7
1.0
5.3
12.8
19.0
10.9
0.33
Aditya Birla Sun Life India GenNext Fund
3
188.1
5267
1.9
0.8
6.3
14.0
18.5
13.2
0.32
Aditya Birla Sun Life Regular Savings Fund
3
63.1
1374
1.9
1.0
8.5
7.6
10.6
8.0
0.42
Axis Conservative Hybrid Fund
3
28.6
267
2.2
1.0
6.8
5.9
8.4
6.5
0.38
Axis Equity Savings Fund
3
20.9
930
2.3
1.0
5.7
8.4
10.3
–
0.29
Axis Midcap Fund
3
95.7
26088
1.6
0.6
11.0
13.9
20.7
14.1
0.40
Bandhan Balanced Advantage Fund
3
22.3
2141
2.0
0.8
6.6
8.4
11.0
7.6
0.22
Bandhan Infrastructure Fund
3
42.4
1400
2.1
0.9
7.4
24.8
30.8
13.5
0.45
Bandhan Large Cap Fund
3
67.2
1634
2.1
0.9
4.2
12.3
17.9
10.3
0.31
Baroda BNP Paribas Conser Hybrid
3
42.5
724
2.0
0.6
5.9
7.2
7.7
6.8
0.35
Baroda BNP Paribas ELSS Tax Saver Fund
3
83.4
814
2.2
1.0
8.6
14.2
17.9
10.7
0.32
Baroda BNP Paribas Mid Cap Fund
3
87.4
1858
2.0
0.6
8.1
16.1
24.2
13.9
0.42
Canara Robeco Conservative Hybrid Fund
3
91.9
916
1.9
0.7
7.2
7.2
9.0
7.5
0.42
Canara Robeco Emerging Equities
3
222.3
21405
1.6
0.6
10.1
13.4
20.2
14.2
0.35
Canara Robeco Equity Hybrid Fund
3
321.3
9841
1.7
0.6
6.0
10.9
15.3
11.0
0.35
Canara Robeco Flexi Cap Fund
3
294.3
11391
1.7
0.6
4.6
11.3
17.9
11.5
0.33
Canara Robeco Infrastructure Fund
3
136.2
726
2.4
1.1
14.1
23.6
28.5
13.4
0.47
DSP Aggressive Hybrid Fund
3
325.4
9795
1.8
0.7
14.5
13.8
16.3
11.7
0.33
DSP Dynamic Asset Allocation Fund
3
25.8
3106
1.9
0.7
10.4
10.3
10.8
8.4
0.29
DSP Equity Opportunities Fund
3
545.6
12598
1.7
0.7
10.8
18.3
22.0
13.9
0.38
DSP Flexi Cap Fund
3
90.6
10320
1.7
0.7
10.7
14.4
18.3
12.2
0.31
DSP India T.I.G.E.R. Fund
3
266.3
4465
1.9
0.8
7.9
24.9
28.9
13.9
0.44
DSP Small Cap Fund
3
160.8
13277
1.7
0.8
7.5
14.1
27.2
15.1
0.43
Edelweiss Flexi Cap Fund
3
33.1
2209
2.0
0.5
7.0
15.0
20.5
12.6
0.35
Edelweiss Large & Mid Cap Fund
3
74.8
3334
1.9
0.5
7.4
14.6
20.7
12.3
0.37
Franklin Build India Fund
3
120.7
2406
2.0
1.0
6.4
26.2
29.4
15.2
0.47
Franklin India ELSS Tax Saver Fund
3
1304.1
5986
1.9
1.1
6.0
16.8
22.4
11.8
0.37
Franklin India Equity Hybrid Fund
3
245.5
1945
2.1
1.0
6.6
13.5
17.5
10.5
0.37
Franklin India Focused Equity Fund
3
94.6
10907
1.8
1.0
4.4
15.0
22.1
12.1
0.38
HDFC ELSS Tax saver
3
1237.4
14671
1.7
1.1
8.0
20.8
24.8
11.8
0.43
HDFC Equity Savings Fund
3
62.0
5460
1.9
0.9
4.7
9.3
12.4
9.1
0.40
HDFC Hybrid Equity Fund
3
107.0
22131
1.7
1.1
4.4
11.6
17.4
9.3
0.36
HDFC Large Cap Fund
3
1024.6
33913
1.6
1.0
1.4
15.4
21.1
11.4
0.36
HSBC Conservative Hybrid Fund
3
57.2
146
2.2
1.4
8.9
7.8
8.8
7.0
0.36
HSBC Flexi Cap Fund
3
184.6
4183
2.0
1.2
4.9
14.1
19.8
10.8
0.31
HSBC Large Cap Fund
3
418.7
1686
2.2
1.2
1.8
12.1
17.1
10.5
0.30
HSBC Small Cap Fund
3
68.4
13334
1.7
0.7
5.2
16.1
29.2
16.6
0.42
HSBC Value Fund
3
92.2
11580
1.8
0.8
5.2
18.5
24.7
14.3
0.40
ICICI Prudential Banking & Financial Services Fund
3
114.7
8843
1.8
1.1
8.2
14.4
15.9
11.7
0.22
ICICI Pru Long Term Equity
3
818.0
12744
1.7
1.1
6.3
13.0
20.6
11.5
0.35
ICICI Prudential Midcap Fund
3
242.6
5394
1.9
1.2
6.3
17.1
25.0
13.0
0.41
Invesco India Balanced Advantage Fund
3
49.4
919
2.2
0.8
6.4
11.5
12.3
8.3
0.26
Invesco India ELSS Tax Saver Fund
3
109.3
2483
1.9
0.8
6.6
12.3
18.0
11.6
0.30
Invesco India Large & Mid Cap Fund
3
81.4
5930
1.8
0.7
12.8
18.5
20.8
13.0
0.36
Invesco India Largecap Fund
3
59.9
1229
2.1
0.8
5.3
12.5
18.1
10.8
0.30
Invesco India Midcap Fund
3
142.4
5247
1.8
0.6
17.2
20.3
24.3
15.0
0.43
JM Focused Fund
3
17.6
217
2.3
0.8
3.4
17.5
16.1
11.5
0.26
Kotak ELSS Tax Saver Fund
3
100.6
5412
1.8
0.7
2.5
13.7
20.0
12.2
0.33
Kotak Flexicap Fund
3
72.9
45433
1.5
0.6
5.6
14.0
18.1
12.1
0.30
Kotak Infra & Economic Reform
3
53.8
1891
2.1
0.7
1.5
20.7
26.5
12.9
0.41
LIC MF Infrastructure Fund
3
40.7
763
2.2
0.6
16.9
24.0
26.5
12.3
0.41
LIC MF Large & Midcap Fund
3
34.0
2598
1.9
0.6
12.7
13.6
18.5
13.0
0.32
LIC MF Small Cap Fund
3
26.3
434
2.4
1.0
13.7
15.8
26.9
–
0.41
Mahindra Manulife ELSS Tax Saver Fund
3
25.0
839
2.2
0.7
3.7
12.0
19.8
–
0.35
Mahi Manu Eq Sav Dhan San Yojana
3
19.3
544
2.4
0.8
4.9
8.1
12.1
–
0.32
Mirae Asset Aggressive Hybrid Fund
3
28.6
8170
1.7
0.4
5.4
10.7
15.9
–
0.34
Mirae Asset Large Cap Fund
3
99.1
35533
1.5
0.6
4.8
10.1
17.0
11.6
0.29
Nippon India Banking & Financial Services Fund
3
534.7
6129
1.9
1.0
6.1
16.9
18.7
11.4
0.26
Nippon India Focused Equity Fund
3
104.1
7480
1.9
1.2
4.1
12.5
22.0
12.0
0.35
PGIM India ELSS Tax Saver Fund
3
30.9
698
2.3
0.7
7.2
10.5
20.3
–
0.36
SBI Blue Chip Fund
3
82.4
46140
1.5
0.9
6.8
12.7
19.0
11.2
0.33
SBI Equity Hybrid Fund
3
268.9
68440
1.4
0.8
10.0
10.6
15.1
10.9
0.32
SBI Equity Savings Fund
3
22.2
5512
1.4
0.9
6.3
9.1
11.9
–
0.32
SBI Focused Equity Fund
3
309.8
32929
1.6
0.9
11.3
10.9
17.2
12.9
0.31
SBI Infrastructure Fund
3
43.3
4325
1.9
0.8
0.9
22.0
26.5
13.8
0.45
SBI Large & Midcap Fund
3
543.0
27385
1.6
0.8
8.7
15.7
21.9
13.2
0.37
SBI Magnum Midcap Fund
3
208.9
19392
1.7
0.9
9.3
16.7
26.4
13.8
0.45
SBI Small Cap Fund
3
149.4
28453
1.6
0.8
5.2
14.4
24.9
17.5
0.44
Sundaram Aggressive Hybrid Fund
3
146.0
5236
1.9
0.8
5.3
10.9
16.2
11.2
0.35
Sundaram Balanced Advantage Fund
3
32.4
1435
2.1
0.7
4.2
9.6
10.2
6.9
0.35
Sundaram Focused Fund
3
143.0
1007
2.3
1.4
3.7
11.2
18.2
11.7
0.34
Tata Banking and Financial Services Fund
3
36.6
2285
2.0
0.6
10.6
16.4
15.1
–
0.23
Tata Equity P/E Fund
3
304.0
7468
1.8
0.8
4.3
17.6
21.6
12.9
0.38
Tata Equity Savings Fund
3
52.6
250
1.1
0.5
8.4
8.8
10.2
6.9
0.37
Tata India Consumer Fund
3
38.9
2114
2.1
0.8
9.7
16.3
19.6
–
0.37
Tata Large & Mid Cap Fund
3
466.5
7420
1.8
0.7
3.8
15.2
19.8
11.8
0.35
Tata Large Cap Fund
3
448.8
2267
2.1
1.1
3.8
12.4
18.2
10.3
0.31
Tata Mid Cap Growth Fund
3
366.4
3955
1.9
0.7
6.3
16.5
22.9
13.4
0.40
Taurus Mid Cap Fund
3
101.4
106
2.5
2.0
-3.1
13.6
19.9
12.6
0.35
Templeton India Value Fund
3
634.6
1979
2.1
0.9
2.4
17.9
27.0
13.0
0.45
Union ELSS Tax Saver Fund
3
56.3
800
2.4
1.5
2.3
12.9
20.3
10.2
0.36
Union Small Cap Fund
3
40.1
1313
2.2
1.1
5.0
13.0
25.5
12.4
0.39
UTI Aggressive Hybrid Fund
3
366.3
5633
1.9
1.2
8.9
15.2
20.6
11.0
0.43
UTI Conservative Hybrid Fund
3
65.8
1610
1.8
1.2
8.8
8.7
11.4
7.9
0.54
UTI ELSS Tax Saver Fund
3
181.8
3386
1.9
0.9
5.6
10.1
17.6
10.5
0.30
UTI Large & Mid Cap Fund
3
155.8
3789
1.9
1.0
10.1
19.0
25.4
11.9
0.43
UTI Large Cap Fund
3
244.5
11720
1.8
1.0
3.8
9.9
17.1
10.1
0.30
UTI Mid Cap Fund
3
253.0
9899
1.8
0.9
4.8
13.2
22.5
12.3
0.39
UTI Value Fund
3
148.8
8945
1.8
1.1
12.3
16.3
21.7
11.5
0.38
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1364.2
6874
1.9
1.1
6.3
8.9
15.8
9.2
0.30
Aditya Birla Sun Life Infrastructure Fund
2
79.9
951
2.3
1.4
1.5
20.3
26.4
11.5
0.39
Axis Bluechip Fund
2
54.5
30517
1.6
0.7
3.6
8.2
13.1
10.7
0.24
Bandhan Flexi Cap Fund
2
181.3
6595
1.9
1.2
5.7
11.5
16.2
9.4
0.27
Bandhan Hybrid Equity Fund
2
22.8
752
2.4
1.0
8.4
11.6
17.4
–
0.33
Bank of India Balanced Advantage Fund
2
22.8
125
2.3
1.2
-1.2
12.5
10.2
6.4
0.28
BOI Large & Mid Cap Equity Fund
2
75.6
328
2.3
1.1
0.6
13.3
18.6
10.2
0.32
Baroda BNP Paribas Bank&Fin Serv
2
41.5
211
2.4
0.9
10.4
15.7
13.8
9.6
0.20
DSP Equity Savings Fund
2
20.9
2476
1.3
0.4
10.2
9.4
11.2
–
0.30
DSP Focus Fund
2
48.5
2259
2.0
1.0
13.1
15.4
17.6
10.6
0.29
DSP Midcap Fund
2
122.1
15880
1.7
0.8
8.7
13.4
18.3
12.8
0.32
DSP Regular Savings Fund
2
56.2
162
1.1
0.5
9.8
8.8
9.3
6.9
0.37
Edelweiss Long Term Equity
2
95.6
352
2.4
0.8
3.8
12.4
17.9
10.1
0.30
Franklin India Bluechip Fund
2
900.6
6937
1.9
1.2
4.6
11.0
18.0
9.7
0.31
Franklin India Debt Hybrid Fund
2
85.7
195
1.4
0.7
7.2
8.5
8.7
7.1
0.29
Franklin India Prima Fund
2
2356.5
10594
1.8
1.0
13.1
19.6
22.7
13.4
0.39
Franklin India Smaller Companies Fund
2
144.0
11257
1.8
1.0
3.0
19.2
27.6
14.0
0.43
HDFC Capital Builder Value Fund
2
635.4
6400
1.9
1.0
5.9
15.3
22.8
12.1
0.36
HDFC Small Cap Fund
2
113.6
28120
1.6
0.8
1.7
17.5
28.5
15.9
0.44
HSBC Aggressive Hybrid Fund
2
46.7
4744
1.9
0.9
3.4
9.4
14.3
9.2
0.26
HSBC ELSS Tax saver Fund
2
115.4
3604
1.9
1.1
12.1
15.1
19.9
11.8
0.31
HSBC Infrastructure Fund
2
40.2
1999
2.1
1.1
8.1
20.8
25.9
13.6
0.39
HSBC Midcap Fund
2
312.2
9541
1.8
0.7
4.7
17.1
21.2
13.6
0.34
ICICI Prudential Equity Savings Fund
2
21.6
12610
1.0
0.5
6.6
8.2
9.5
7.7
0.23
ICICI Prudential FMCG Fund
2
442.1
1720
2.2
1.3
-0.7
11.7
15.7
10.7
0.31
LIC MF Banking & Financial Services Fund
2
17.7
234
2.4
1.1
-0.2
12.1
11.8
–
0.17
LIC MF ELSS Tax Saver
2
138.7
1007
2.2
1.0
13.2
13.5
16.6
10.4
0.27
LIC MF Flexi Cap Fund
2
82.9
875
2.3
1.3
0.0
10.0
13.4
6.9
0.23
LIC MF Large Cap Fund
2
49.2
1284
2.1
1.0
2.8
8.2
13.5
8.7
0.23
Motilal Oswal Balanced Advantage Fund
2
17.4
891
2.3
1.0
-7.1
5.8
6.7
–
0.11
Motilal Oswal Focused Fund
2
35.9
1307
2.2
1.1
-7.8
6.7
11.3
8.2
0.17
Navi Large & Midcap Fund
2
30.8
276
2.3
0.4
5.5
9.9
17.6
–
0.28
Nippon India Vision Fund
2
1264.1
4969
2.0
1.4
9.0
17.3
22.3
10.7
0.38
Quantum ELSS Tax Saver Fund
2
112.3
200
2.0
0.9
7.0
16.2
21.5
11.4
0.39
Quantum Long Term Equity Value Fund
2
113.2
1080
2.0
1.1
7.4
16.2
21.6
11.4
0.39
SBI Flexicap Fund
2
97.2
20030
1.7
1.0
4.2
9.9
17.3
11.5
0.30
SBI Technology Opportunities Fund
2
192.4
4247
1.9
1.0
7.3
8.6
26.6
14.5
0.53
Sundaram ELSS Tax Saver Fund
2
446.7
1212
2.3
1.7
4.2
12.7
20.5
12.2
0.37
Sundaram Infrastructure Advantage Fund
2
80.1
804
2.4
1.8
3.6
18.8
24.3
11.9
0.36
Sundaram Large and Mid Cap Fund
2
74.0
5861
1.9
0.9
5.5
12.4
18.2
12.4
0.29
Sundaram Mid Cap Fund
2
1152.1
10451
1.8
0.9
9.2
19.7
22.7
13.2
0.36
Tata ELSS Tax Saver Fund
2
38.9
4053
1.9
0.7
7.0
13.2
19.0
12.5
0.32
Tata Hybrid Equity Fund
2
396.3
3733
2.0
1.0
3.0
11.2
15.7
8.7
0.33
Union Largecap Fund
2
21.0
401
2.5
1.4
-0.2
10.5
17.2
–
0.29
UTI Dividend Yield Fund
2
157.4
3633
2.0
1.4
10.6
14.7
23.3
12.3
0.45
UTI Flexi Cap Fund
2
286.9
23404
1.7
1.1
9.2
6.4
15.8
10.7
0.27
UTI India Consumer Fund
2
50.3
620
2.5
1.5
4.9
11.7
15.2
9.3
0.29
Aditya Birla Sun Life ELSS Tax Saver Fund
1
52.0
13629
1.7
1.0
4.9
10.6
12.4
9.1
0.21
Aditya Birla Sun Life Equity Advantage Fund
1
776.1
5007
1.9
1.2
3.9
7.7
15.9
10.0
0.23
Aditya Birla Sun Life Equity Savings Fund
1
20.9
653
1.1
0.6
7.1
7.4
9.3
7.2
0.23
Aditya Birla Sun Life Midcap Fund
1
665.7
5056
1.9
1.1
9.2
14.3
22.3
12.1
0.37
Aditya Birla Sun Life Pure Value Fund
1
109.1
5300
1.9
1.1
1.7
17.6
23.8
11.1
0.38
Aditya Birla Sun Life Small Cap Fund
1
70.8
4054
1.9
1.0
3.3
12.5
22.3
11.4
0.32
Axis ELSS Tax Saver Fund
1
85.4
32174
1.6
0.8
6.8
8.7
13.7
10.5
0.22
Axis Focused Fund
1
47.9
11557
1.8
0.8
3.4
4.8
11.3
10.1
0.18
Bandhan Conservative Hybrid Fund
1
30.6
113
2.0
1.0
5.4
6.0
6.7
6.3
0.21
Bandhan Focused Equity Fund
1
75.3
1595
2.1
0.8
11.2
13.6
16.9
10.2
0.30
DSP Top 100 Equity Fund
1
426.6
4519
1.9
1.1
11.7
16.9
17.9
10.0
0.28
Franklin India Equity Advantage Fund
1
163.5
3121
2.1
1.4
8.2
12.6
19.8
10.1
0.31
Franklin India Technology Fund
1
460.5
1786
2.1
1.0
5.0
12.8
25.1
14.6
0.49
Groww Largecap Fund
1
37.4
112
2.4
1.0
-0.7
11.4
14.7
9.6
0.23
HDFC Infrastructure Fund
1
40.4
2105
2.1
1.1
3.5
27.5
29.4
9.0
0.43
LIC MF Aggressive Hybrid Fund
1
173.8
468
2.5
1.4
5.3
9.9
11.9
6.8
0.22
LIC MF Midcap Fund
1
25.2
277
2.5
1.3
13.3
16.7
21.8
–
0.34
Motilal Oswal Flexi Cap Fund
1
53.9
11172
1.7
0.9
17.4
20.3
18.1
12.2
0.29
Nippon India ELSS Tax Saver Fund
1
110.9
13354
1.7
1.1
4.3
15.0
20.7
8.4
0.33
Nippon India Equity Hybrid Fund
1
93.3
3531
2.0
1.1
5.0
13.4
18.1
8.9
0.25
Nippon India Equity Savings Fund
1
15.3
677
1.8
0.7
4.9
8.0
9.5
–
0.13
Nippon India Hybrid Bond Fund
1
55.2
825
1.9
1.1
6.8
7.6
8.5
5.1
0.21
PGIM India Large Cap Fund
1
301.1
531
2.4
0.9
1.0
10.5
14.8
8.9
0.25
Sundaram Consumption Fund
1
85.9
1398
2.2
1.3
9.2
16.7
17.4
12.9
0.30
Sundaram Dividend Yield Fund
1
121.6
806
2.4
1.2
1.0
14.2
20.8
13.0
0.40
Sundaram Small Cap Fund
1
212.3
2763
2.0
1.0
2.3
14.9
26.0
11.6
0.38
Taurus Flexi Cap Fund
1
201.6
321
2.6
2.5
0.6
12.0
16.5
7.6
0.27
UTI Banking and Financial Services Fund
1
162.9
1107
2.2
1.2
8.8
15.2
15.2
9.1
0.20
UTI Infrastructure Fund
1
124.1
1921
2.2
1.8
3.5
19.9
21.9
10.8
0.35
UTI-Unit Linked Insurance Plan
1
39.2
5194
1.7
1.0
9.0
7.0
10.6
7.3
0.27
Aditya Birla Sun Life MNC Fund
–
1162.6
3213
2.0
1.4
5.2
9.0
9.7
7.2
0.17
Axis Aggressive Hybrid Fund
–
18.5
1441
2.2
1.1
8.7
7.7
13.0
–
0.25
Axis Balanced Advantage Fund
–
19.5
2625
2.0
0.8
10.7
12.2
12.7
–
0.40
Axis Flexi Cap Fund
–
23.0
11116
1.7
0.7
7.5
8.9
14.4
–
0.26
Axis Growth Opportunities Fund
–
28.2
12596
1.7
0.6
7.0
13.0
21.6
–
0.39
Bandhan Equity Savings Fund
–
30.2
263
1.1
0.2
6.6
7.1
9.2
6.5
0.26
Bank of India Conservative Hybrid Fund
–
32.4
63
2.1
1.1
2.0
12.5
11.4
7.2
0.70
Bank of India Small Cap Fund
–
39.0
1390
2.0
0.5
9.5
15.5
29.8
–
0.50
Baroda BNP Paribas Balanced Advantage Fund
–
21.7
3833
1.9
0.8
4.9
11.0
15.6
–
0.43
Baroda BNP Paribas Focused Fund
–
18.8
580
2.3
0.5
0.0
10.7
16.5
–
0.27
Baroda BNP Paribas India Consumption Fund
–
28.3
1290
2.1
0.7
7.9
16.0
18.7
–
0.35
Baroda BNP Paribas Multi Cap Fund
–
250.0
2401
2.0
1.0
9.3
14.9
23.1
12.1
0.41
Canara Robeco Small Cap Fund
–
32.7
10277
1.7
0.5
5.5
12.3
28.9
–
0.48
DSP Healthcare Fund
–
36.2
2951
1.9
0.6
14.4
18.7
26.7
–
0.67
Edelweiss Aggressive Hybrid Fund
–
57.0
2290
2.0
0.3
8.2
15.2
19.0
11.3
0.40
Edelweiss Small Cap Fund
–
36.5
3719
1.9
0.4
7.2
16.1
29.0
–
0.47
Franklin India Equity Savings Fund
–
15.7
644
1.1
0.4
6.4
7.8
10.2
–
0.29
Groww Aggressive Hybrid Fund
–
18.8
42
2.3
0.9
1.2
10.2
13.9
–
0.27
Groww ELSS Tax Saver Fund
–
17.2
43
2.3
0.6
-1.0
10.9
15.1
–
0.25
Groww Value Fund
–
23.2
44
2.3
0.9
-0.2
12.5
18.3
–
0.32
HDFC Balanced Advantage Fund
–
472.3
90375
1.4
0.8
6.8
19.2
23.2
13.4
0.46
HSBC Large & Mid Cap Fund
–
22.0
3472
2.0
0.9
7.0
13.9
19.1
–
0.30
HSBC Tax Saver Equity Fund
–
79.7
210
2.5
1.6
8.7
14.5
19.2
11.2
0.31
ICICI Prudential Multicap Fund
–
696.1
12901
1.8
1.0
6.9
18.4
23.5
13.2
0.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
34.8
4611
1.9
1.1
19.1
21.7
28.3
–
0.75
ICICI Prudential Smallcap Fund
–
73.5
6912
1.8
0.8
2.8
15.2
26.8
13.4
0.42
Invesco India Aggressive Hybrid Fund
–
20.3
570
2.4
0.8
10.8
13.9
15.2
–
0.30
Invesco India Contra Fund
–
117.1
15962
1.7
0.6
11.7
17.4
22.3
13.9
0.38
Invesco India Equity Savings Fund
–
15.9
393
2.3
0.7
9.0
8.9
8.9
–
0.28
Invesco India Multicap Fund
–
113.8
3364
1.9
0.7
9.8
15.6
21.1
12.1
0.35
Invesco India Smallcap Fund
–
34.1
5312
1.8
0.4
13.4
19.6
27.2
–
0.44
Kotak Balanced Advantage Fund
–
18.7
15813
1.7
0.6
6.5
10.0
12.8
–
0.29
Kotak India EQ Contra Fund
–
129.4
3603
1.9
0.6
4.4
18.1
22.6
13.5
0.38
LIC MF Conservative Hybrid Fund
–
78.4
50
2.3
1.2
5.4
5.5
6.6
6.1
0.28
LIC MF Dividend Yield Fund
–
26.5
446
2.4
0.7
10.4
16.9
22.5
–
0.42
LIC MF Equity Savings Fund
–
25.3
18
2.4
1.3
4.7
7.4
8.9
6.0
0.21
LIC MF Focused Fund
–
18.4
121
2.5
1.6
1.5
8.1
15.9
–
0.28
LIC MF Healthcare Fund
–
26.7
77
2.5
1.2
17.1
14.5
20.7
–
0.54
LIC MF Value Fund
–
20.6
131
2.4
1.0
0.3
10.9
17.7
–
0.30
Mahindra Manulife Consumption Fund
–
19.9
413
2.4
0.7
4.5
14.6
16.3
–
0.28
Mahindra Manulife Large Cap Fund
–
20.5
561
2.4
0.7
3.4
11.5
18.0
–
0.32
Mahindra Manulife Mid Cap Fund
–
28.6
3067
1.9
0.5
9.4
20.1
25.8
–
0.46
Mahindra Manulife Multi Cap Fund
–
29.9
4448
1.8
0.4
4.2
15.0
24.1
–
0.42
Mirae Asset Equity Savings Fund
–
18.7
1313
1.4
0.4
7.0
9.3
12.3
–
0.39
Mirae Asset Healthcare Fund
–
34.6
2441
2.0
0.5
15.2
16.0
25.8
–
0.67
Navi Aggressive Hybrid Fund
–
18.2
111
2.3
0.4
3.0
10.0
13.3
–
0.25
Navi ELSS Tax Saver Fund
–
25.5
53
2.3
0.4
0.9
9.7
14.7
–
0.23
Navi Flexi Cap Fund
–
19.9
227
2.3
0.4
-0.1
9.9
16.0
–
0.25
Nippon India Balanced Advantage Fund
–
161.7
8431
1.8
0.6
5.9
11.0
12.9
8.9
0.33
Nippon India Consumption Fund
–
174.8
2092
2.0
0.6
6.1
17.9
23.4
12.7
0.46
Nippon India Multi Cap Fund
–
254.5
35353
1.6
0.8
8.3
21.7
26.1
12.8
0.40
Nippon India Pharma Fund
–
464.1
7637
1.8
0.9
11.5
17.3
25.8
13.2
0.65
PGIM India Equity Savings Fund
–
47.3
68
1.3
0.5
5.8
6.3
8.6
7.0
0.24
PGIM India Hybrid Equity Fund
–
117.5
198
2.3
0.8
6.8
10.5
13.8
7.3
0.25
Quant Active Fund
–
555.1
8767
1.8
0.6
-5.0
11.9
29.0
16.1
0.48
Quant Flexi Cap Fund
–
86.5
6189
1.8
0.6
-2.0
17.0
33.1
17.5
0.57
SBI Contra Fund
–
342.9
39590
1.5
0.8
5.3
21.0
31.6
14.2
0.60
SBI Healthcare Opportunities Fund
–
394.4
3313
2.0
1.0
20.7
21.6
27.5
11.3
0.69
SBI Magnum Global Fund
–
331.2
5835
1.9
1.3
0.7
7.2
15.5
9.4
0.32
Shriram Aggressive Hybrid Fund
–
28.5
44
2.4
0.9
-1.3
9.2
12.5
7.9
0.26
Shriram ELSS Tax Saver Fund
–
18.6
44
2.3
0.8
-6.7
8.8
13.3
–
0.24
Shriram Flexi Cap Fund
–
17.9
122
2.4
0.8
-8.6
9.1
13.7
–
0.23
Sundaram Conservative Hybrid Fund
–
28.5
27
2.2
1.5
4.9
6.8
8.6
6.7
0.36
Sundaram Diversified Equity
–
194.0
1362
2.2
1.8
2.1
11.6
17.5
10.1
0.28
Sundaram Multi Cap Fund
–
328.4
2417
2.1
1.1
5.9
13.2
21.4
13.1
0.36
Tata Balanced Advantage Fund
–
19.0
9754
1.7
0.4
2.9
9.9
13.3
–
0.42
Tata Flexi Cap Fund
–
21.1
2734
2.0
0.7
8.7
12.1
16.7
–
0.31
Tata India Pharma & Healthcare Fund
–
27.4
1104
2.2
0.7
12.8
17.3
24.7
–
0.65
Tata Small Cap Fund
–
34.5
8274
1.7
0.4
14.4
20.2
29.2
–
0.49
Taurus Banking & Financial Services Fund
–
46.6
10
2.3
1.4
2.2
13.6
13.6
10.0
0.20
Taurus ELSS Tax Saver Fund
–
167.0
72
2.4
1.5
6.0
15.8
18.8
11.6
0.34
Taurus Infrastructure Fund
–
57.5
8
2.4
1.5
2.1
15.1
21.2
11.6
0.36
Taurus Large Cap Fund
–
139.6
44
2.6
2.4
0.9
12.8
16.4
8.0
0.28
Union Balanced Advantage Fund
–
18.6
1319
2.2
1.0
2.9
8.2
12.6
–
0.32
Union Equity Savings Fund
–
16.0
131
2.0
1.4
4.4
7.1
8.9
–
0.28
Union Value Fund
–
24.5
268
2.5
1.1
3.2
15.5
22.6
–
0.40
UTI Equity Savings Fund
–
17.4
641
1.7
0.6
5.8
10.2
12.2
–
0.49
UTI Healthcare Fund
–
255.5
1057
2.3
1.2
19.1
18.3
25.4
10.2
0.65
UTI MNC Fund
–
341.5
2521
2.1
1.2
2.0
10.7
13.7
8.5
0.27
