360 ONE Focused Equity Fund
5
41.6
6885
1.8
0.6
2.4
13.1
17.8
14.1
0.34
Bank of India ELSS Tax Saver
5
135.0
1330
2.0
0.8
-7.9
12.8
18.8
13.3
0.38
BOI AXA Mid & Small Cap Eq&Debt
5
32.3
1052
2.1
0.8
-1.0
13.7
20.4
–
0.44
Canara Robeco Bluechip Equity Fund
5
55.3
14579
1.7
0.5
4.9
11.5
15.6
11.8
0.33
Canara Robeco Consumer Trends Fund
5
95.1
1679
2.1
0.9
4.5
14.4
17.1
13.9
0.35
Edelweiss Balanced Advantage Fund
5
46.0
12238
1.7
0.5
2.4
9.5
13.3
9.5
0.48
Edelweiss Equity Savings Fund
5
23.6
572
1.6
0.6
7.7
9.3
10.2
8.3
0.56
HDFC Large and Mid Cap Fund
5
288.3
23140
1.7
0.9
0.8
17.6
21.8
12.0
0.40
ICICI Prudential Balanced Advantage Fund
5
67.1
60347
1.5
0.9
5.9
11.1
12.7
10.2
0.31
ICICI Prudential Bluechip Fund
5
96.3
63297
1.5
0.9
3.0
14.8
18.5
12.2
0.36
ICICI Prudential Focused Equity Fund
5
77.0
10065
1.8
0.6
7.6
18.0
23.2
12.2
0.52
ICICI Prudential Technology Fund
5
186.6
14101
1.8
1.0
3.5
7.2
26.7
15.7
0.53
ICICI Prudential Value Discovery Fund
5
412.7
48400
1.6
1.1
6.0
18.7
25.8
13.6
0.55
Invesco India Infrastructure Fund
5
50.6
1496
2.1
0.8
-4.7
19.7
22.7
13.2
0.43
JM Flexicap Fund
5
86.5
5255
1.8
0.6
1.8
20.2
20.6
14.4
0.42
JM Large Cap Fund
5
134.3
491
2.4
0.7
-5.4
12.7
15.1
8.9
0.46
JM Value Fund
5
84.2
1027
2.2
1.0
-3.1
19.3
20.9
14.6
0.39
Kotak Debt Hybrid Fund
5
55.1
3052
1.7
0.5
5.7
9.2
10.6
9.0
0.54
Motilal Oswal Midcap Fund
5
88.7
24488
1.6
0.7
16.6
27.0
26.3
16.5
0.45
Nippon India Small Cap Fund
5
139.5
57010
1.5
0.7
-1.9
20.2
29.0
18.9
0.49
Parag Parikh Flexi Cap Fund
5
76.8
89703
1.3
0.6
11.8
17.4
24.0
16.8
0.52
PGIM India Midcap Opportunities Fund
5
54.2
10460
1.7
0.5
1.6
9.9
23.0
13.2
0.45
Quant Absolute Fund
5
363.8
2056
2.1
0.7
-7.3
11.3
22.2
13.5
0.50
Quant ELSS Tax Saver Fund
5
307.8
10279
1.7
0.5
-11.5
13.7
28.3
17.7
0.50
Quant Infrastructure Fund
5
32.1
3304
2.0
0.7
-14.4
17.3
31.9
15.9
0.49
Quant Large & Mid Cap Fund
5
100.5
3612
1.9
0.6
-7.0
16.9
22.7
15.3
0.46
Quant Mid Cap Fund
5
187.9
8608
1.8
0.6
-8.6
18.2
28.1
15.5
0.54
Quant Small Cap Fund
5
215.0
25183
1.6
0.7
-8.8
20.3
39.0
17.9
0.63
SBI Conservative Hybrid Fund
5
68.2
9761
1.5
1.1
6.3
8.8
10.3
8.6
0.52
SBI Long Term Equity Fund
5
385.3
27306
1.6
1.0
5.2
22.5
23.0
12.8
0.45
Sundaram Equity Savings Fund
5
65.8
1067
2.2
0.8
7.0
9.8
12.5
8.8
0.52
Sundaram Financial Services Opportunities Fund
5
89.5
1386
2.1
0.9
3.7
16.4
14.7
11.6
0.25
Templeton India Equity Income Fund
5
127.2
2341
2.1
1.3
1.5
16.4
24.0
13.9
0.48
Aditya Birla SL Bal Advantage
4
95.2
7239
1.8
0.8
5.9
10.1
11.9
9.7
0.31
AXIS Small Cap Fund
4
88.9
23139
1.6
0.6
0.3
14.9
21.0
16.5
0.41
Bandhan Core Equity Fund
4
114.1
7574
1.8
0.6
6.2
20.1
20.7
13.4
0.37
Bandhan ELSS Tax Saver Fund
4
133.6
6620
1.8
0.7
-1.7
12.8
20.5
13.0
0.36
Bandhan Sterling Value Fund
4
131.1
9587
1.8
0.7
0.5
15.6
23.2
13.4
0.38
BOI AXA Manufacturing & Infra
4
45.8
524
2.3
0.7
-2.3
18.9
24.5
13.8
0.50
Baroda BNP Paribas Aggressive Hybrid Fund
4
24.9
1155
2.1
0.6
3.1
11.9
14.0
–
0.34
Baroda BNP Paribas Large Cap Fund
4
193.7
2348
2.0
0.8
0.9
13.0
15.5
11.0
0.32
Canara Robeco ELSS Tax Saver
4
150.5
8376
1.7
0.6
1.3
10.5
16.6
12.1
0.35
DSP ELSS Tax Saver Fund
4
121.5
15985
1.7
0.7
7.3
16.2
19.8
14.1
0.37
Edelweiss Large Cap Fund
4
73.9
1108
2.2
0.6
1.2
12.4
15.3
10.9
0.30
Edelweiss Mid Cap Fund
4
82.9
8268
1.7
0.4
8.5
20.2
24.6
15.8
0.45
Franklin India Flexi Cap Fund
4
1427.6
17203
1.7
0.9
3.5
15.5
20.8
12.5
0.39
HDFC Flexi Cap Fund
4
1734.6
65967
1.4
0.8
9.3
21.4
23.3
13.7
0.42
HDFC Focused 30 Fund
4
201.9
15688
1.7
0.7
10.6
22.3
23.7
12.9
0.43
HDFC Hybrid Debt Fund
4
77.8
3293
1.8
1.2
5.6
9.5
10.4
8.4
0.50
HDFC Mid-Cap Opportunities Fund
4
162.6
73510
1.4
0.8
4.0
22.9
24.6
16.0
0.47
HSBC Balanced Advantage Fund
4
39.9
1484
2.1
0.8
4.0
9.6
10.0
6.9
0.31
HSBC Equity Savings Fund
4
30.4
646
1.5
0.6
6.9
9.9
11.6
7.9
0.33
ICICI Prudential Dividend Yield Equity Fund
4
45.8
4835
1.9
0.7
4.1
20.2
26.1
13.7
0.51
ICICI Prudential Equity & Debt Fund
4
347.7
39886
1.6
1.0
5.9
16.4
21.6
14.0
0.48
ICICI Prudential Infrastructure Fund
4
163.6
7435
1.9
1.2
1.8
26.9
29.3
14.1
0.49
ICICI Prudential Large & Mid Cap Fund
4
871.7
18624
1.7
0.9
7.6
19.4
22.6
13.2
0.43
ICICI Prudential Regular Savings Fund
4
71.2
3144
1.7
1.0
7.8
8.9
9.3
8.9
0.59
Invesco India Financial Services Fund
4
114.5
1126
2.2
0.9
5.3
16.1
13.7
12.3
0.23
JM Aggressive Hybrid Fund
4
108.7
752
2.3
0.7
2.1
18.4
21.8
10.9
0.52
JM ELSS Tax Saver Fund
4
41.9
180
2.4
1.3
4.2
15.3
18.3
13.4
0.35
Kotak Bluechip Fund
4
495.5
9268
1.7
0.6
2.9
11.6
15.8
10.8
0.30
Kotak Emerging Equity Fund
4
108.8
49092
1.4
0.4
6.7
16.5
21.4
15.5
0.40
Kotak Equity Hybrid Fund
4
53.8
6753
1.8
0.5
5.1
11.6
15.8
11.0
0.34
Kotak Equity Opportunities Fund
4
288.5
24534
1.6
0.6
3.2
15.4
18.2
13.1
0.34
Kotak Equity Savings Fund
4
24.2
8177
1.8
0.7
4.4
9.5
10.3
8.6
0.37
Kotak Small Cap Fund
4
218.6
16450
1.7
0.6
-0.2
11.9
23.6
15.5
0.42
Mirae Asset ELSS Tax Saver Fund
4
41.5
24007
1.6
0.6
1.8
12.0
18.2
–
0.35
Mirae Asset Great Consumer Fund
4
79.3
3942
1.9
0.4
1.3
15.1
16.8
13.5
0.34
Mirae Asset Large & Midcap Fund
4
125.8
36514
1.6
0.6
-2.5
10.8
17.6
15.7
0.34
Motilal Oswal ELSS Tax Saver Fund
4
41.3
3876
1.9
0.7
2.5
17.8
17.4
14.6
0.31
Nippon India Growth Fund
4
3418.2
33033
1.6
0.8
5.8
20.5
23.8
15.4
0.45
Nippon India Large Cap Fund
4
78.2
35667
1.6
0.7
3.0
17.6
18.9
12.1
0.34
Nippon India Value Fund
4
196.4
8170
1.8
1.1
4.1
18.5
22.3
13.9
0.41
PGIM India Flexi Cap Fund
4
31.1
6054
1.8
0.4
1.0
7.6
18.2
–
0.35
Quant Focused Fund
4
75.2
1064
2.2
0.7
-8.6
14.2
20.8
13.7
0.40
SBI Banking & Financial Services Fund
4
35.9
6556
1.8
0.7
11.4
15.4
12.9
13.6
0.22
SBI Consumption Opportunities Fund
4
276.5
2940
2.0
0.9
3.4
16.2
19.0
13.4
0.37
Tata Digital India Fund
4
45.3
12465
1.7
0.4
2.7
8.2
25.1
–
0.51
Tata Infrastructure Fund
4
143.1
2141
2.1
1.2
-10.8
17.4
22.4
12.3
0.41
Union Flexi Cap Fund
4
43.6
2160
2.1
1.0
-2.2
10.9
16.8
9.9
0.33
Aditya Birla SL Bank & Fin Serv
3
51.9
3101
2.0
1.1
4.4
12.7
12.4
11.6
0.20
Aditya Birla Sun Life Digital India Fund
3
159.8
5095
1.9
0.9
-2.7
7.5
23.9
15.8
0.47
Aditya Birla Sun Life Dividend Yield Fund
3
395.5
1461
2.2
1.4
-2.1
17.8
20.6
10.5
0.41
Aditya Birla Sun Life Flexi Cap Fund
3
1533.5
21417
1.7
0.9
3.8
12.1
15.8
12.0
0.29
Aditya Birla Sun Life Focused Fund
3
124.0
7354
1.8
0.9
3.4
12.3
15.6
10.8
0.30
Aditya Birla Sun Life Frontline Equity Fund
3
457.7
28081
1.7
1.0
2.9
11.8
16.0
10.5
0.31
Aditya Birla Sun Life India GenNext Fund
3
186.6
5626
1.9
0.8
3.9
13.0
15.7
13.3
0.31
Aditya Birla Sun Life Regular Savings Fund
3
62.9
1389
1.9
1.0
7.9
7.3
9.7
8.0
0.39
Axis Conservative Hybrid Fund
3
28.4
267
2.2
1.0
5.7
5.5
7.6
6.5
0.38
Axis Equity Savings Fund
3
20.8
968
2.3
1.0
4.4
7.9
9.1
–
0.28
Axis Midcap Fund
3
94.3
28380
1.6
0.6
6.3
13.1
18.3
14.1
0.39
Bandhan Balanced Advantage Fund
3
22.1
2193
2.0
0.8
4.8
7.8
9.3
7.3
0.22
Bandhan Infrastructure Fund
3
40.8
1641
2.1
0.9
-2.5
21.7
25.9
13.2
0.42
Bandhan Large Cap Fund
3
66.2
1726
2.1
0.9
1.9
11.0
15.0
9.9
0.30
Baroda BNP Paribas Conser Hybrid
3
42.2
737
2.0
0.6
5.0
6.9
7.0
6.7
0.34
Baroda BNP Paribas ELSS Tax Saver Fund
3
81.6
893
2.2
1.0
3.6
12.5
15.0
10.6
0.31
Baroda BNP Paribas Mid Cap Fund
3
86.6
2046
2.0
0.6
2.6
15.7
20.7
13.8
0.41
Canara Robeco Conservative Hybrid Fund
3
91.0
930
1.9
0.7
5.7
6.7
8.1
7.4
0.42
Canara Robeco Emerging Equities
3
217.1
23339
1.6
0.6
5.3
12.0
16.9
14.0
0.34
Canara Robeco Equity Hybrid Fund
3
317.3
10444
1.7
0.6
3.6
9.8
13.3
10.9
0.34
Canara Robeco Flexi Cap Fund
3
289.9
12286
1.7
0.6
1.7
9.9
15.2
11.4
0.32
Canara Robeco Infrastructure Fund
3
129.7
810
2.3
1.1
5.6
20.8
24.3
12.8
0.44
DSP Aggressive Hybrid Fund
3
322.0
10137
1.8
0.7
11.1
12.8
14.2
11.6
0.32
DSP Dynamic Asset Allocation Fund
3
25.5
3186
1.9
0.7
8.4
9.4
9.6
8.2
0.27
DSP Equity Opportunities Fund
3
536.0
13444
1.7
0.7
6.5
17.1
18.7
13.7
0.36
DSP Flexi Cap Fund
3
88.9
11033
1.7
0.7
5.4
12.8
15.4
11.9
0.30
DSP India T.I.G.E.R. Fund
3
258.9
5003
1.9
0.8
-0.5
23.7
24.8
13.7
0.41
DSP Small Cap Fund
3
159.1
14996
1.7
0.8
-2.5
15.3
23.4
15.4
0.43
Edelweiss Flexi Cap Fund
3
32.8
2376
2.0
0.4
4.3
14.3
17.6
12.5
0.34
Edelweiss Large & Mid Cap Fund
3
74.1
3610
1.9
0.4
2.9
14.0
18.0
12.2
0.36
Franklin Build India Fund
3
117.9
2659
2.0
1.0
-1.4
24.4
25.3
15.0
0.43
Franklin India ELSS Tax Saver Fund
3
1292.8
6438
1.8
1.0
3.4
16.0
19.2
11.8
0.34
Franklin India Equity Hybrid Fund
3
244.0
2031
2.1
1.0
4.4
12.9
15.3
10.5
0.35
Franklin India Focused Equity Fund
3
94.8
11553
1.8
1.0
2.9
14.4
19.2
12.2
0.35
HDFC ELSS Tax saver
3
1227.8
15413
1.7
1.1
6.7
20.5
21.3
11.6
0.39
HDFC Equity Savings Fund
3
61.7
5584
1.9
0.9
3.9
9.1
11.0
9.0
0.37
HDFC Hybrid Equity Fund
3
105.9
23354
1.7
1.1
2.6
10.9
15.0
9.0
0.34
HDFC Large Cap Fund
3
1016.5
35673
1.6
1.0
1.0
15.1
17.8
11.1
0.33
HSBC Conservative Hybrid Fund
3
56.8
151
2.2
1.3
7.3
7.4
7.9
6.8
0.35
HSBC Flexi Cap Fund
3
182.0
4680
1.9
1.2
-0.1
12.8
16.5
10.4
0.30
HSBC Large Cap Fund
3
416.0
1828
2.1
1.2
0.0
11.1
14.4
10.1
0.28
HSBC Small Cap Fund
3
67.1
15453
1.7
0.7
-6.0
16.1
25.1
16.6
0.42
HSBC Value Fund
3
90.9
12849
1.7
0.8
-1.0
17.9
21.4
14.2
0.38
ICICI Prudential Banking & Financial Services Fund
3
115.7
9046
1.8
1.1
9.8
13.3
12.3
11.8
0.20
ICICI Pru Long Term Equity
3
805.4
13549
1.7
1.1
3.0
12.2
17.2
11.1
0.32
ICICI Prudential Midcap Fund
3
241.1
5975
1.9
1.2
1.6
17.0
21.5
12.9
0.39
Invesco India Balanced Advantage Fund
3
49.1
935
2.2
0.8
4.6
11.1
10.4
8.4
0.25
Invesco India ELSS Tax Saver Fund
3
107.4
2764
1.9
0.8
1.2
11.3
14.9
11.5
0.29
Invesco India Large & Mid Cap Fund
3
81.0
6250
1.8
0.7
8.8
18.0
18.0
13.0
0.34
Invesco India Largecap Fund
3
58.7
1301
2.1
0.8
1.6
11.0
15.0
10.6
0.29
Invesco India Midcap Fund
3
141.2
5645
1.8
0.6
10.5
19.7
21.9
14.9
0.43
JM Focused Fund
3
17.3
228
2.4
0.8
-1.1
15.6
13.7
11.2
0.25
Kotak ELSS Tax Saver Fund
3
99.0
5893
1.8
0.7
-0.1
13.0
16.8
12.0
0.31
Kotak Flexicap Fund
3
71.6
49112
1.5
0.7
3.1
12.7
14.9
11.8
0.27
Kotak Infra & Economic Reform
3
52.3
2251
2.0
0.7
-4.6
19.4
22.3
12.8
0.39
LIC MF Infrastructure Fund
3
38.9
881
2.2
0.6
4.4
21.3
22.2
11.9
0.39
LIC MF Large & Midcap Fund
3
32.9
2916
1.9
0.6
5.5
12.0
15.5
12.6
0.31
LIC MF Small Cap Fund
3
25.5
491
2.4
1.0
-0.5
15.0
22.9
–
0.41
Mahindra Manulife ELSS Tax Saver Fund
3
24.6
896
2.2
0.6
0.2
11.0
16.8
–
0.33
Mahi Manu Eq Sav Dhan San Yojana
3
19.2
564
2.4
0.7
3.1
7.9
10.6
–
0.30
Mirae Asset Aggressive Hybrid Fund
3
28.2
8685
1.7
0.4
2.6
9.9
13.6
–
0.32
Mirae Asset Large Cap Fund
3
98.1
37845
1.5
0.5
3.1
9.5
14.1
11.5
0.27
Nippon India Banking & Financial Services Fund
3
541.2
6226
1.9
1.1
7.2
16.2
15.1
11.3
0.24
Nippon India Focused Equity Fund
3
104.3
7875
1.9
1.2
2.6
11.9
18.4
12.0
0.32
PGIM India ELSS Tax Saver Fund
3
30.6
749
2.3
0.7
4.1
10.2
17.4
–
0.34
SBI Blue Chip Fund
3
81.0
49128
1.5
0.8
4.8
11.6
15.9
11.1
0.31
SBI Equity Hybrid Fund
3
264.8
71143
1.4
0.7
8.2
10.1
12.9
10.8
0.30
SBI Equity Savings Fund
3
22.0
5705
1.4
0.9
3.7
8.6
10.4
–
0.30
SBI Focused Equity Fund
3
307.9
34678
1.6
0.8
10.7
10.1
14.7
12.9
0.30
SBI Infrastructure Fund
3
42.5
4867
1.9
0.8
-3.7
21.2
23.1
13.8
0.42
SBI Large & Midcap Fund
3
539.2
28677
1.6
0.7
5.2
15.5
18.7
13.1
0.35
SBI Magnum Midcap Fund
3
205.4
21177
1.7
0.8
3.0
15.5
22.9
14.0
0.43
SBI Small Cap Fund
3
146.7
31227
1.6
0.7
-2.3
13.9
21.7
17.3
0.43
Sundaram Aggressive Hybrid Fund
3
143.7
5436
1.9
0.8
3.0
10.1
13.9
10.8
0.33
Sundaram Balanced Advantage Fund
3
32.1
1496
2.1
0.7
3.2
9.1
9.3
6.7
0.35
Sundaram Focused Fund
3
145.1
1062
2.3
1.4
3.9
11.2
16.2
11.7
0.33
Tata Banking and Financial Services Fund
3
36.7
2324
2.0
0.6
7.9
15.1
12.7
–
0.22
Tata Equity P/E Fund
3
301.6
8068
1.8
0.8
1.0
17.2
18.7
12.6
0.36
Tata Equity Savings Fund
3
52.4
250
1.1
0.5
7.5
8.6
9.2
6.8
0.34
Tata India Consumer Fund
3
38.8
2268
2.0
0.8
6.9
15.7
17.2
–
0.36
Tata Large & Mid Cap Fund
3
455.5
7943
1.8
0.7
-0.6
13.9
16.7
11.5
0.33
Tata Large Cap Fund
3
442.4
2408
2.1
1.1
1.3
11.6
15.3
10.0
0.29
Tata Mid Cap Growth Fund
3
360.7
4354
1.9
0.7
0.1
16.0
19.8
13.5
0.39
Taurus Mid Cap Fund
3
100.0
120
2.5
2.0
-9.4
13.8
17.2
12.6
0.35
Templeton India Value Fund
3
632.4
2107
2.1
0.9
-0.2
17.6
23.5
12.8
0.41
Union ELSS Tax Saver Fund
3
55.4
863
2.3
1.4
-1.1
11.7
17.3
9.8
0.34
Union Small Cap Fund
3
39.3
1493
2.2
1.0
-6.3
12.7
21.6
12.2
0.39
UTI Aggressive Hybrid Fund
3
364.2
5956
1.9
1.2
7.6
14.8
18.0
10.9
0.40
UTI Conservative Hybrid Fund
3
65.4
1633
1.8
1.2
8.0
8.4
10.2
7.8
0.48
UTI ELSS Tax Saver Fund
3
180.0
3643
1.9
0.9
3.2
9.3
14.9
10.3
0.29
UTI Large & Mid Cap Fund
3
154.3
4047
1.9
1.0
7.6
18.4
21.9
11.8
0.40
UTI Large Cap Fund
3
243.9
12482
1.8
1.0
3.4
9.2
14.7
10.0
0.29
UTI Mid Cap Fund
3
250.0
11125
1.8
0.9
-0.9
12.3
19.6
12.4
0.38
UTI Value Fund
3
147.6
9606
1.8
1.1
9.3
15.5
18.7
11.2
0.36
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1346.2
7313
1.9
1.1
3.8
8.0
13.4
9.0
0.28
Aditya Birla Sun Life Infrastructure Fund
2
77.1
1087
2.3
1.4
-6.3
18.2
21.8
11.0
0.37
Axis Bluechip Fund
2
53.9
32271
1.6
0.7
2.9
7.1
11.2
10.4
0.23
Bandhan Flexi Cap Fund
2
181.6
6991
1.9
1.2
4.4
11.1
13.7
9.6
0.26
Bandhan Hybrid Equity Fund
2
22.3
786
2.3
1.0
5.0
10.7
14.5
–
0.31
Bank of India Balanced Advantage Fund
2
22.4
132
2.3
1.2
-3.4
11.6
9.1
6.2
0.28
BOI Large & Mid Cap Equity Fund
2
74.0
357
2.3
1.1
-4.1
12.1
15.9
9.8
0.32
Baroda BNP Paribas Bank&Fin Serv
2
41.0
214
2.4
0.9
8.3
13.6
10.7
9.4
0.18
DSP Equity Savings Fund
2
20.8
2417
1.3
0.4
9.6
9.3
9.9
–
0.27
DSP Focus Fund
2
47.6
2393
2.0
1.0
7.5
14.3
14.6
10.4
0.26
DSP Midcap Fund
2
120.6
17762
1.7
0.8
2.8
12.5
15.5
12.8
0.32
DSP Regular Savings Fund
2
55.5
164
1.1
0.5
8.4
8.3
8.3
6.7
0.35
Edelweiss Long Term Equity
2
94.6
383
2.4
0.8
1.2
11.6
15.0
10.1
0.29
Franklin India Bluechip Fund
2
895.9
7408
1.9
1.1
3.4
10.3
15.3
9.6
0.29
Franklin India Debt Hybrid Fund
2
85.4
199
1.4
0.7
6.4
8.2
7.6
7.0
0.28
Franklin India Prima Fund
2
2325.6
11656
1.8
1.0
7.7
18.5
19.7
13.3
0.38
Franklin India Smaller Companies Fund
2
143.2
12862
1.8
0.9
-4.6
18.6
24.1
14.1
0.42
HDFC Capital Builder Value Fund
2
629.5
6950
1.9
1.0
2.6
14.7
18.8
11.9
0.34
HDFC Small Cap Fund
2
113.8
31230
1.6
0.8
-5.7
18.0
24.9
16.1
0.43
HSBC Aggressive Hybrid Fund
2
46.4
5282
1.9
0.8
0.1
9.0
12.0
9.1
0.25
HSBC ELSS Tax saver Fund
2
113.6
3977
1.9
1.1
6.6
14.4
16.5
11.6
0.30
HSBC Infrastructure Fund
2
38.6
2306
2.1
1.0
-2.2
18.8
21.4
13.2
0.36
HSBC Midcap Fund
2
311.9
10753
1.7
0.7
0.3
17.1
18.4
13.8
0.33
ICICI Prudential Equity Savings Fund
2
21.5
12788
1.0
0.5
6.5
8.0
8.1
7.6
0.20
ICICI Prudential FMCG Fund
2
437.2
1850
2.2
1.3
-2.3
11.1
12.6
10.3
0.29
LIC MF Banking & Financial Services Fund
2
17.6
247
2.4
1.1
-3.2
10.4
9.2
–
0.15
LIC MF ELSS Tax Saver
2
134.9
1093
2.2
1.0
8.0
12.0
13.6
10.2
0.26
LIC MF Flexi Cap Fund
2
83.0
992
2.3
1.3
-2.5
9.4
11.2
6.8
0.23
LIC MF Large Cap Fund
2
48.1
1414
2.1
1.0
0.6
6.7
11.0
8.4
0.22
Motilal Oswal Balanced Advantage Fund
2
17.0
1011
2.2
1.0
-11.9
4.8
5.3
–
0.12
Motilal Oswal Focused Fund
2
35.4
1504
2.1
1.0
-12.2
5.2
8.6
8.0
0.17
Navi Large & Midcap Fund
2
30.5
304
2.3
0.4
0.8
9.2
14.4
–
0.27
Nippon India Vision Fund
2
1248.6
5353
2.0
1.4
6.4
16.8
19.2
10.4
0.36
Quantum ELSS Tax Saver Fund
2
112.9
212
2.0
0.9
6.7
16.2
18.7
11.3
0.36
Quantum Long Term Equity Value Fund
2
113.6
1150
2.0
1.1
6.9
16.2
18.7
11.3
0.35
SBI Flexicap Fund
2
96.6
21593
1.7
0.8
1.4
9.7
14.4
11.6
0.28
SBI Technology Opportunities Fund
2
199.8
4573
1.9
0.8
8.7
11.2
24.7
14.8
0.52
Sundaram ELSS Tax Saver Fund
2
442.6
1299
2.2
1.7
2.1
11.7
17.5
11.9
0.35
Sundaram Infrastructure Advantage Fund
2
77.3
908
2.4
1.8
-3.1
17.1
20.2
11.5
0.34
Sundaram Large and Mid Cap Fund
2
72.4
6470
1.9
0.9
1.3
11.0
14.9
12.2
0.28
Sundaram Mid Cap Fund
2
1139.8
11638
1.8
0.9
4.9
19.0
19.3
13.1
0.35
Tata ELSS Tax Saver Fund
2
38.3
4398
1.8
0.7
2.6
12.5
15.9
12.3
0.31
Tata Hybrid Equity Fund
2
390.1
3997
1.9
1.0
0.7
10.1
13.3
8.6
0.31
Union Largecap Fund
2
20.7
423
2.5
1.6
-2.5
9.3
14.3
–
0.27
UTI Dividend Yield Fund
2
154.9
3959
2.0
1.4
6.5
15.1
20.0
11.8
0.42
UTI Flexi Cap Fund
2
286.6
25096
1.7
1.1
7.1
5.9
13.4
10.7
0.26
UTI India Consumer Fund
2
50.0
675
2.4
1.5
3.3
10.5
13.1
9.1
0.29
Aditya Birla Sun Life ELSS Tax Saver Fund
1
51.3
14626
1.7
1.0
1.7
9.4
10.3
8.9
0.20
Aditya Birla Sun Life Equity Advantage Fund
1
761.2
5483
1.9
1.2
-1.0
6.3
12.6
9.9
0.22
Aditya Birla Sun Life Equity Savings Fund
1
20.8
650
1.1
0.6
6.6
6.9
8.1
7.2
0.21
Aditya Birla Sun Life Midcap Fund
1
655.8
5533
1.9
1.1
2.9
13.6
19.3
12.0
0.35
Aditya Birla Sun Life Pure Value Fund
1
106.0
5929
1.9
1.1
-5.7
16.5
20.0
10.7
0.36
Aditya Birla Sun Life Small Cap Fund
1
69.7
4585
1.9
1.0
-5.6
11.6
18.4
11.1
0.31
Axis ELSS Tax Saver Fund
1
84.3
34497
1.5
0.8
5.0
7.6
11.5
10.6
0.22
Axis Focused Fund
1
47.5
12350
1.7
0.8
2.3
3.8
9.3
10.1
0.17
Bandhan Conservative Hybrid Fund
1
30.3
115
2.0
1.0
5.3
5.5
5.9
6.3
0.20
Bandhan Focused Equity Fund
1
75.8
1717
2.1
0.8
7.9
13.2
14.7
10.1
0.29
DSP Top 100 Equity Fund
1
421.7
4600
1.9
1.1
9.4
15.8
14.7
9.7
0.26
Franklin India Equity Advantage Fund
1
163.3
3370
2.0
1.3
4.9
12.0
16.9
10.1
0.29
Franklin India Technology Fund
1
478.9
1960
2.0
1.0
4.7
14.4
23.6
14.8
0.50
Groww Largecap Fund
1
36.8
119
2.4
1.0
-2.9
10.4
11.7
9.2
0.22
HDFC Infrastructure Fund
1
39.6
2341
2.1
1.1
-3.6
26.8
24.5
8.6
0.38
LIC MF Aggressive Hybrid Fund
1
170.4
508
2.5
1.4
1.8
8.6
9.7
6.6
0.21
LIC MF Midcap Fund
1
24.5
307
2.5
1.3
5.8
15.2
18.2
–
0.33
Motilal Oswal Flexi Cap Fund
1
52.8
11855
1.7
0.9
13.6
18.5
15.2
12.2
0.28
Nippon India ELSS Tax Saver Fund
1
108.7
14449
1.7
1.0
0.8
13.7
17.1
8.1
0.29
Nippon India Equity Hybrid Fund
1
92.8
3712
2.0
1.1
3.1
13.0
12.9
8.8
0.21
Nippon India Equity Savings Fund
1
15.1
699
1.8
0.7
3.9
7.6
6.2
–
0.08
Nippon India Hybrid Bond Fund
1
55.0
829
1.9
1.1
6.8
7.5
6.2
5.1
0.13
PGIM India Large Cap Fund
1
296.7
571
2.4
0.9
-0.4
9.1
12.1
8.6
0.23
Sundaram Consumption Fund
1
86.1
1518
2.2
1.3
7.7
15.7
15.0
12.7
0.30
Sundaram Dividend Yield Fund
1
119.3
880
2.3
1.2
-2.8
13.3
17.9
12.7
0.38
Sundaram Small Cap Fund
1
209.6
3168
2.0
0.9
-5.7
14.9
21.5
11.6
0.37
Taurus Flexi Cap Fund
1
199.4
351
2.6
2.5
-2.6
11.9
13.5
7.5
0.26
UTI Banking and Financial Services Fund
1
161.6
1128
2.2
1.2
6.0
13.4
11.5
8.9
0.18
UTI Infrastructure Fund
1
120.9
2118
2.2
1.8
-1.8
17.5
18.5
10.5
0.32
UTI-Unit Linked Insurance Plan
1
39.0
5351
1.7
1.0
8.0
6.6
8.8
7.3
0.25
Aditya Birla Sun Life MNC Fund
–
1146.5
3531
2.0
1.4
-1.2
8.0
8.0
7.3
0.17
Axis Aggressive Hybrid Fund
–
18.3
1530
2.2
1.1
5.7
6.8
10.8
–
0.23
Axis Balanced Advantage Fund
–
19.3
2652
2.0
0.8
8.5
11.4
11.3
–
0.39
Axis Flexi Cap Fund
–
22.5
12125
1.7
0.7
3.2
7.6
12.3
–
0.26
Axis Growth Opportunities Fund
–
28.2
13522
1.7
0.6
5.6
13.1
19.0
–
0.39
Bandhan Equity Savings Fund
–
30.1
265
1.1
0.2
6.4
6.9
8.1
6.5
0.23
Bank of India Conservative Hybrid Fund
–
32.2
65
2.1
1.1
0.8
12.2
10.8
7.1
0.71
Bank of India Small Cap Fund
–
38.0
1556
2.0
0.5
-0.5
15.1
26.5
–
0.51
Baroda BNP Paribas Balanced Advantage Fund
–
21.3
4078
1.9
0.8
1.9
10.5
13.9
–
0.43
Baroda BNP Paribas Focused Fund
–
18.5
642
2.3
0.5
-3.7
10.0
13.2
–
0.26
Baroda BNP Paribas India Consumption Fund
–
27.8
1405
2.1
0.7
5.2
14.7
16.0
–
0.35
Baroda BNP Paribas Multi Cap Fund
–
245.4
2650
2.0
1.0
3.2
14.5
20.1
11.8
0.40
Canara Robeco Small Cap Fund
–
32.3
11528
1.7
0.5
-3.7
12.8
25.6
–
0.48
DSP Healthcare Fund
–
36.1
3198
1.9
0.6
10.0
19.2
24.9
–
0.69
Edelweiss Aggressive Hybrid Fund
–
56.3
2371
2.0
0.4
5.9
14.5
16.6
11.0
0.38
Edelweiss Small Cap Fund
–
36.4
4171
1.8
0.4
-0.7
16.2
25.7
–
0.47
Franklin India Equity Savings Fund
–
15.7
655
1.1
0.4
6.1
7.7
9.1
–
0.26
Groww Aggressive Hybrid Fund
–
18.5
45
2.3
0.9
-0.9
9.4
11.7
–
0.25
Groww ELSS Tax Saver Fund
–
17.1
46
2.3
0.6
-4.0
10.5
12.4
–
0.24
Groww Value Fund
–
23.0
45
2.3
0.9
-2.2
11.9
15.4
–
0.29
HDFC Balanced Advantage Fund
–
467.7
94251
1.4
0.8
4.4
19.0
20.2
13.1
0.42
HSBC Large & Mid Cap Fund
–
22.0
3873
1.9
0.9
1.9
13.1
16.4
–
0.30
HSBC Tax Saver Equity Fund
–
78.6
236
2.5
1.6
3.5
13.3
15.9
10.9
0.31
ICICI Prudential Multicap Fund
–
687.6
13850
1.8
1.0
3.1
17.5
19.9
13.0
0.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
33.8
4918
1.9
1.1
12.2
21.6
26.5
–
0.76
ICICI Prudential Smallcap Fund
–
72.1
7871
1.8
0.8
-5.8
15.1
22.3
13.2
0.41
Invesco India Aggressive Hybrid Fund
–
20.0
596
2.4
0.8
7.6
13.1
12.9
–
0.29
Invesco India Contra Fund
–
115.8
17168
1.7
0.6
7.4
16.6
19.0
13.7
0.37
Invesco India Equity Savings Fund
–
15.8
402
2.3
0.7
7.2
8.6
8.1
–
0.28
Invesco India Multicap Fund
–
112.0
3728
1.9
0.7
3.9
14.9
17.8
11.9
0.34
Invesco India Smallcap Fund
–
34.0
5905
1.8
0.4
4.1
20.1
24.0
–
0.44
Kotak Balanced Advantage Fund
–
18.5
16649
1.7
0.6
4.8
9.3
10.9
–
0.27
Kotak India EQ Contra Fund
–
127.9
3845
1.9
0.6
1.3
17.1
19.3
13.2
0.36
LIC MF Conservative Hybrid Fund
–
78.5
50
2.3
1.2
5.7
5.5
6.2
6.1
0.29
LIC MF Dividend Yield Fund
–
25.9
483
2.4
0.7
4.2
16.2
19.5
–
0.40
LIC MF Equity Savings Fund
–
24.8
20
2.4
1.3
1.7
6.3
7.3
5.8
0.20
LIC MF Focused Fund
–
18.5
134
2.5
1.6
1.0
7.6
13.6
–
0.28
LIC MF Healthcare Fund
–
26.0
84
2.5
1.2
10.3
14.5
19.2
–
0.56
LIC MF Value Fund
–
20.6
149
2.4
1.0
-2.8
10.2
15.4
–
0.30
Mahindra Manulife Consumption Fund
–
19.6
435
2.4
0.6
0.3
13.8
13.9
–
0.28
Mahindra Manulife Large Cap Fund
–
20.4
587
2.4
0.7
2.6
10.7
15.3
–
0.29
Mahindra Manulife Mid Cap Fund
–
27.9
3326
1.9
0.5
2.2
19.4
22.8
–
0.45
Mahindra Manulife Multi Cap Fund
–
29.7
4750
1.8
0.4
-0.8
14.9
21.1
–
0.41
Mirae Asset Equity Savings Fund
–
18.5
1371
1.3
0.3
5.1
8.8
11.1
–
0.37
Mirae Asset Healthcare Fund
–
33.5
2652
1.9
0.4
8.3
16.0
23.9
–
0.69
Navi Aggressive Hybrid Fund
–
18.3
119
2.3
0.4
2.2
9.9
11.3
–
0.24
Navi ELSS Tax Saver Fund
–
25.2
58
2.3
0.4
-3.2
8.9
11.7
–
0.22
Navi Flexi Cap Fund
–
19.6
249
2.3
0.4
-4.9
9.1
12.9
–
0.24
Nippon India Balanced Advantage Fund
–
160.6
8758
1.8
0.6
4.9
10.7
11.5
8.8
0.32
Nippon India Consumption Fund
–
173.5
2184
2.0
0.6
3.9
17.4
20.5
12.5
0.45
Nippon India Multi Cap Fund
–
250.8
37594
1.6
0.8
4.9
21.3
22.0
12.5
0.37
Nippon India Pharma Fund
–
451.8
8161
1.8
0.9
4.9
17.4
23.7
13.5
0.65
PGIM India Equity Savings Fund
–
47.1
70
1.3
0.5
5.4
6.0
7.5
7.1
0.21
PGIM India Hybrid Equity Fund
–
117.8
207
2.3
0.8
5.9
9.7
11.5
7.3
0.24
Quant Active Fund
–
545.1
9863
1.7
0.6
-11.0
11.7
25.5
15.9
0.46
Quant Flexi Cap Fund
–
83.9
6829
1.8
0.6
-9.7
16.0
29.3
16.9
0.55
SBI Contra Fund
–
341.4
41634
1.5
0.6
2.7
21.1
28.1
14.2
0.56
SBI Healthcare Opportunities Fund
–
382.9
3522
1.9
0.9
10.3
21.5
24.9
12.2
0.70
SBI Magnum Global Fund
–
329.8
6309
1.9
1.2
-2.4
6.5
13.4
9.5
0.31
Shriram Aggressive Hybrid Fund
–
28.2
46
2.4
0.9
-3.7
8.6
10.6
7.7
0.24
Shriram ELSS Tax Saver Fund
–
18.5
48
2.3
0.8
-10.5
8.3
11.3
–
0.23
Shriram Flexi Cap Fund
–
17.8
130
2.4
0.8
-12.0
8.2
11.4
–
0.22
Sundaram Conservative Hybrid Fund
–
28.3
27
2.2
1.5
4.6
6.4
7.8
6.7
0.35
Sundaram Diversified Equity
–
192.5
1468
2.2
1.7
0.8
10.7
14.3
9.9
0.26
Sundaram Multi Cap Fund
–
323.2
2644
2.0
1.0
0.9
12.1
18.2
12.7
0.35
Tata Balanced Advantage Fund
–
18.9
10109
1.7
0.4
1.7
9.5
12.2
–
0.40
Tata Flexi Cap Fund
–
21.1
2886
2.0
0.7
6.1
12.0
14.4
–
0.29
Tata India Pharma & Healthcare Fund
–
26.6
1212
2.2
0.7
5.8
17.5
22.5
–
0.67
Tata Small Cap Fund
–
33.7
8883
1.7
0.4
1.5
19.1
26.2
–
0.48
Taurus Banking & Financial Services Fund
–
46.2
11
2.3
1.4
1.6
11.5
10.8
9.7
0.19
Taurus ELSS Tax Saver Fund
–
166.5
77
2.4
1.5
2.3
15.8
16.2
11.5
0.32
Taurus Infrastructure Fund
–
56.1
9
2.4
1.5
-5.0
14.7
18.3
11.4
0.35
Taurus Large Cap Fund
–
137.2
47
2.6
2.4
-1.7
12.0
13.6
7.7
0.26
Union Balanced Advantage Fund
–
18.4
1383
2.2
1.0
0.7
7.5
11.0
–
0.30
Union Equity Savings Fund
–
15.8
135
2.0
1.4
2.9
6.5
7.9
–
0.26
Union Value Fund
–
24.0
289
2.5
1.3
-1.3
14.4
19.3
–
0.37
UTI Equity Savings Fund
–
17.3
650
1.6
0.6
5.8
10.0
11.3
–
0.45
UTI Healthcare Fund
–
248.2
1150
2.2
1.2
10.6
18.3
23.5
10.8
0.66
UTI MNC Fund
–
336.6
2790
2.0
1.2
-1.6
9.2
11.5
8.5
0.26
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