360 ONE Focused Equity Fund
5
44.8
6730
1.8
0.6
4.0
16.3
25.0
15.3
0.82
Bank of India ELSS Tax Saver
5
150.3
1320
2.0
0.8
-4.7
16.3
25.2
15.0
0.69
BOI AXA Mid & Small Cap Eq&Debt
5
35.5
1068
2.1
0.8
3.0
15.3
26.7
–
0.74
Canara Robeco Bluechip Equity Fund
5
60.4
14965
1.7
0.5
10.3
15.1
21.4
13.4
0.78
Canara Robeco Consumer Trends Fund
5
104.7
1695
2.1
0.9
7.1
17.7
23.8
15.5
0.76
Edelweiss Balanced Advantage Fund
5
48.8
12240
1.7
0.5
4.8
11.4
16.1
10.1
0.86
Edelweiss Equity Savings Fund
5
24.5
577
1.6
0.6
9.8
10.3
11.6
8.8
1.04
HDFC Large and Mid Cap Fund
5
317.2
23380
1.7
1.0
6.0
19.8
29.5
13.7
0.95
ICICI Prudential Balanced Advantage Fund
5
71.1
60591
1.5
0.9
9.5
12.8
17.3
11.0
1.30
ICICI Prudential Bluechip Fund
5
105.1
64963
1.4
0.9
8.2
17.8
25.4
13.9
0.96
ICICI Prudential Focused Equity Fund
5
86.2
10484
1.8
0.7
14.0
21.9
28.4
14.3
1.00
ICICI Prudential Technology Fund
5
185.4
12731
1.8
1.1
9.2
8.8
31.4
17.1
0.81
ICICI Prudential Value Discovery Fund
5
445.5
49131
1.5
1.1
10.8
20.4
30.8
14.9
1.27
Invesco India Infrastructure Fund
5
58.2
1410
2.1
0.8
1.6
23.9
31.4
15.2
0.79
JM Flexicap Fund
5
94.0
5263
1.8
0.6
3.7
23.6
28.4
16.2
0.84
JM Large Cap Fund
5
145.0
491
2.4
0.7
-1.7
15.2
18.6
10.3
0.62
JM Value Fund
5
92.2
988
2.2
0.9
1.1
23.6
29.8
16.0
0.84
Kotak Debt Hybrid Fund
5
57.8
3017
1.7
0.5
9.8
10.6
12.6
9.6
1.20
Motilal Oswal Midcap Fund
5
93.1
26028
1.6
0.6
13.0
26.6
37.2
17.5
0.92
Nippon India Small Cap Fund
5
154.9
55491
1.4
0.7
1.8
21.5
38.8
20.6
0.98
Parag Parikh Flexi Cap Fund
5
80.8
93441
1.3
0.6
13.5
18.9
28.6
17.2
1.11
PGIM India Midcap Opportunities Fund
5
59.3
10302
1.7
0.5
7.6
12.9
30.2
14.6
0.90
Quant Absolute Fund
5
398.1
2000
2.1
0.7
-3.3
12.1
27.5
14.8
0.98
Quant ELSS Tax Saver Fund
5
341.7
10405
1.7
0.5
-8.5
14.5
34.8
19.3
0.91
Quant Infrastructure Fund
5
34.9
3158
2.0
0.8
-13.8
17.1
41.5
17.1
0.95
Quant Large & Mid Cap Fund
5
111.0
3519
1.9
0.7
-5.4
17.4
26.5
16.1
0.77
Quant Mid Cap Fund
5
209.2
8356
1.8
0.6
-7.3
18.8
33.6
16.4
0.95
Quant Small Cap Fund
5
236.4
24893
1.6
0.7
-5.5
20.4
47.8
18.8
1.06
SBI Conservative Hybrid Fund
5
71.0
9666
1.5
1.1
8.8
9.9
12.6
9.0
1.31
SBI Long Term Equity Fund
5
414.3
27730
1.6
1.0
7.0
24.2
29.5
14.2
1.04
Sundaram Equity Savings Fund
5
68.4
976
2.2
0.8
8.0
10.9
14.8
9.3
1.05
Sundaram Financial Services Opportunities Fund
5
101.8
1415
2.2
0.9
11.6
21.2
26.2
13.7
0.73
Templeton India Equity Income Fund
5
134.3
2286
2.1
0.9
4.9
17.6
30.3
14.5
1.24
Aditya Birla SL Bal Advantage
4
102.4
7321
1.8
0.8
10.3
12.6
16.4
11.0
0.95
AXIS Small Cap Fund
4
97.9
22736
1.6
0.6
7.9
17.4
30.4
17.8
0.91
Bandhan Core Equity Fund
4
124.6
7967
1.8
0.6
8.7
23.0
29.3
14.7
0.95
Bandhan ELSS Tax Saver Fund
4
144.7
6597
1.8
0.7
3.1
14.3
28.5
14.0
0.95
Bandhan Sterling Value Fund
4
141.1
9430
1.8
0.7
4.0
16.6
33.8
14.7
1.06
BOI AXA Manufacturing & Infra
4
51.0
514
2.3
0.8
0.0
21.3
31.1
15.5
0.84
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.5
1150
2.1
0.6
5.0
13.8
18.6
–
0.74
Baroda BNP Paribas Large Cap Fund
4
210.3
2432
2.0
0.8
4.1
16.0
21.5
12.2
0.75
Canara Robeco ELSS Tax Saver
4
164.7
8277
1.7
0.6
6.8
14.4
22.9
13.7
0.79
DSP ELSS Tax Saver Fund
4
134.1
16218
1.7
0.8
13.8
19.3
27.4
15.7
0.94
Edelweiss Large Cap Fund
4
80.5
1157
2.2
0.6
5.5
15.3
22.2
12.2
0.79
Edelweiss Mid Cap Fund
4
92.0
8634
1.7
0.4
14.6
23.0
33.6
17.4
0.94
Franklin India Flexi Cap Fund
4
1562.0
17394
1.8
1.0
8.2
18.6
28.6
13.7
0.93
HDFC Flexi Cap Fund
4
1901.3
69639
1.4
0.8
14.9
23.2
31.1
15.2
1.10
HDFC Focused 30 Fund
4
219.8
17227
1.7
0.8
15.3
23.4
30.8
14.4
1.17
HDFC Hybrid Debt Fund
4
81.5
3310
1.7
1.2
9.0
10.9
12.8
9.0
1.22
HDFC Mid-Cap Opportunities Fund
4
176.7
72610
1.4
0.9
9.7
24.8
33.5
17.1
1.06
HSBC Balanced Advantage Fund
4
41.9
1471
2.1
0.8
7.0
11.0
12.1
7.8
0.74
HSBC Equity Savings Fund
4
31.5
624
1.5
0.6
6.2
11.0
14.6
8.3
0.74
ICICI Prudential Dividend Yield Equity Fund
4
50.2
4995
1.9
0.7
8.7
23.0
33.2
15.6
1.22
ICICI Prudential Equity & Debt Fund
4
377.8
40962
1.6
1.0
9.8
18.7
27.3
15.4
1.20
ICICI Prudential Infrastructure Fund
4
179.6
7214
1.9
1.2
3.6
28.1
39.1
15.8
1.15
ICICI Prudential Large & Mid Cap Fund
4
947.6
19353
1.7
0.9
10.5
21.1
30.5
14.9
1.09
ICICI Prudential Regular Savings Fund
4
73.8
3127
1.7
1.0
9.5
9.8
10.9
9.3
1.30
Invesco India Financial Services Fund
4
129.3
1208
2.2
0.9
12.9
20.1
25.0
14.3
0.65
JM Aggressive Hybrid Fund
4
115.9
768
2.3
0.7
3.5
20.7
27.8
11.9
1.01
JM ELSS Tax Saver Fund
4
45.2
184
2.4
1.0
5.0
18.7
26.9
14.9
0.80
Kotak Bluechip Fund
4
542.1
9424
1.7
0.6
8.6
14.8
22.8
12.4
0.81
Kotak Emerging Equity Fund
4
119.6
48129
1.5
0.5
11.3
18.7
30.4
16.8
0.89
Kotak Equity Hybrid Fund
4
58.2
6795
1.8
0.5
9.9
14.0
22.0
12.2
0.92
Kotak Equity Opportunities Fund
4
315.5
24913
1.6
0.6
4.6
17.8
25.4
14.8
0.85
Kotak Equity Savings Fund
4
25.3
8043
1.8
0.7
7.0
10.8
12.9
9.1
1.09
Kotak Small Cap Fund
4
238.8
15706
1.7
0.6
3.4
13.7
33.5
16.9
0.91
Mirae Asset ELSS Tax Saver Fund
4
45.5
23945
1.6
0.7
7.1
14.7
25.1
–
0.85
Mirae Asset Great Consumer Fund
4
87.1
3872
1.9
0.5
6.2
17.3
24.2
14.6
0.75
Mirae Asset Large & Midcap Fund
4
138.5
36507
1.6
0.7
4.0
13.9
24.7
17.0
0.80
Motilal Oswal ELSS Tax Saver Fund
4
46.2
3817
1.9
0.7
4.8
22.6
26.8
16.3
0.62
Nippon India Growth Fund
4
3802.8
33175
1.6
0.7
11.3
23.6
33.5
17.3
0.98
Nippon India Large Cap Fund
4
85.2
37546
1.6
0.7
6.1
20.1
27.2
13.8
0.92
Nippon India Value Fund
4
213.5
8101
1.8
1.1
6.8
20.9
30.1
15.4
0.94
PGIM India Flexi Cap Fund
4
34.0
5967
1.8
0.4
6.7
10.8
24.3
13.3
0.78
Quant Focused Fund
4
80.7
1013
2.2
0.7
-6.8
13.5
25.0
13.9
0.75
SBI Banking & Financial Services Fund
4
40.1
7111
1.8
0.8
17.9
19.0
24.4
15.5
0.67
SBI Consumption Opportunities Fund
4
303.3
2904
2.0
0.9
6.6
17.2
27.7
15.3
0.89
Tata Digital India Fund
4
44.0
10996
1.6
0.3
6.1
8.8
28.8
–
0.71
Tata Infrastructure Fund
4
158.8
2033
2.1
1.2
-9.6
20.1
30.8
14.0
0.79
Union Flexi Cap Fund
4
48.0
2159
2.1
1.0
4.0
14.1
23.4
11.6
0.77
Aditya Birla SL Bank & Fin Serv
3
58.8
3248
2.0
1.1
11.6
17.0
26.0
13.7
0.66
Aditya Birla Sun Life Digital India Fund
3
157.0
4530
1.9
0.9
3.0
7.9
27.7
16.9
0.71
Aditya Birla Sun Life Dividend Yield Fund
3
418.3
1404
2.2
1.4
0.9
19.2
26.5
11.8
0.87
Aditya Birla Sun Life Flexi Cap Fund
3
1690.6
21668
1.7
0.9
9.2
15.4
24.0
13.6
0.78
Aditya Birla Sun Life Focused Fund
3
134.4
7360
1.8
0.9
8.3
15.2
22.3
12.3
0.79
Aditya Birla Sun Life Frontline Equity Fund
3
502.0
28106
1.7
1.0
9.0
15.2
23.2
12.1
0.83
Aditya Birla Sun Life India GenNext Fund
3
206.6
5613
1.9
0.8
9.3
16.2
23.2
14.9
0.74
Aditya Birla Sun Life Regular Savings Fund
3
65.4
1377
1.9
1.0
10.3
8.6
12.5
8.5
1.23
Axis Conservative Hybrid Fund
3
29.7
272
2.2
0.9
9.8
7.1
9.4
7.0
0.78
Axis Equity Savings Fund
3
21.7
940
2.3
1.0
7.6
9.7
12.1
–
0.79
Axis Midcap Fund
3
102.6
28063
1.6
0.6
9.1
16.1
24.5
15.3
0.71
Bandhan Balanced Advantage Fund
3
23.5
2217
2.1
0.8
7.8
10.2
13.0
8.3
0.67
Bandhan Infrastructure Fund
3
46.9
1563
2.1
0.9
0.5
25.8
36.0
15.0
0.85
Bandhan Large Cap Fund
3
72.7
1766
2.1
0.9
7.6
15.2
21.6
11.6
0.73
Baroda BNP Paribas Conser Hybrid
3
43.9
739
2.0
0.6
7.3
8.3
8.5
7.2
0.70
Baroda BNP Paribas ELSS Tax Saver Fund
3
89.7
866
2.2
1.0
6.8
16.6
21.5
12.0
0.67
Baroda BNP Paribas Mid Cap Fund
3
93.4
1982
2.0
0.6
5.8
17.5
28.0
14.9
0.84
Canara Robeco Conservative Hybrid Fund
3
95.0
936
1.8
0.7
8.9
8.2
9.9
7.9
0.94
Canara Robeco Emerging Equities
3
241.0
23163
1.6
0.6
11.0
15.5
24.9
15.5
0.79
Canara Robeco Equity Hybrid Fund
3
343.4
10372
1.7
0.6
8.7
13.0
18.0
12.0
0.78
Canara Robeco Flexi Cap Fund
3
317.8
12194
1.7
0.6
8.0
13.7
21.6
13.0
0.74
Canara Robeco Infrastructure Fund
3
146.3
816
2.3
1.1
7.4
25.4
33.0
14.8
0.91
DSP Aggressive Hybrid Fund
3
350.3
10425
1.8
0.7
17.0
16.1
20.3
12.7
0.81
DSP Dynamic Asset Allocation Fund
3
26.9
3217
1.9
0.7
11.5
11.4
12.9
8.8
0.82
DSP Equity Opportunities Fund
3
591.6
13784
1.7
0.7
12.2
20.5
26.5
15.2
0.89
DSP Flexi Cap Fund
3
98.1
11154
1.7
0.7
11.4
16.7
23.4
13.7
0.71
DSP India T.I.G.E.R. Fund
3
288.2
4880
1.9
0.9
-0.3
25.7
34.7
15.4
0.91
DSP Small Cap Fund
3
172.2
14269
1.7
0.9
2.0
14.9
32.5
15.9
0.84
Edelweiss Flexi Cap Fund
3
35.9
2419
2.0
0.5
8.3
17.6
25.0
14.1
0.79
Edelweiss Large & Mid Cap Fund
3
80.5
3608
1.9
0.4
8.4
16.6
25.0
13.8
0.79
Franklin Build India Fund
3
131.4
2642
2.0
1.0
2.0
27.6
35.2
16.4
0.97
Franklin India ELSS Tax Saver Fund
3
1411.6
6359
1.9
1.1
8.0
18.9
27.8
13.1
0.88
Franklin India Equity Hybrid Fund
3
260.6
2055
2.1
1.0
8.2
15.0
20.7
11.4
0.89
Franklin India Focused Equity Fund
3
101.8
11396
1.8
1.1
5.2
17.0
26.5
13.3
0.82
HDFC ELSS Tax saver
3
1348.8
15556
1.7
1.1
12.5
22.6
28.6
13.2
1.11
HDFC Equity Savings Fund
3
64.2
5430
1.9
0.9
6.1
10.0
13.5
9.5
1.04
HDFC Hybrid Equity Fund
3
114.1
23229
1.7
1.1
7.7
13.1
20.7
10.4
0.95
HDFC Large Cap Fund
3
1099.1
36109
1.6
1.0
5.7
17.0
24.6
12.5
0.87
HSBC Conservative Hybrid Fund
3
59.8
146
2.2
1.4
9.8
9.5
9.9
7.5
0.68
HSBC Flexi Cap Fund
3
201.4
4547
2.0
1.2
7.0
16.3
24.4
12.2
0.70
HSBC Large Cap Fund
3
451.9
1785
2.1
1.2
4.5
14.4
20.6
11.8
0.67
HSBC Small Cap Fund
3
73.8
14493
1.7
0.7
-1.1
18.0
35.4
18.1
0.82
HSBC Value Fund
3
101.5
12600
1.7
0.8
6.4
21.6
30.3
15.8
0.92
ICICI Prudential Banking & Financial Services Fund
3
128.7
9008
1.8
1.1
17.0
16.7
25.2
13.7
0.70
ICICI Pru Long Term Equity
3
889.8
13633
1.7
1.1
8.7
15.7
24.6
12.8
0.85
ICICI Prudential Midcap Fund
3
261.8
5796
1.9
1.3
4.0
19.0
30.6
14.4
0.89
Invesco India Balanced Advantage Fund
3
51.6
943
2.1
0.8
6.8
12.6
14.5
9.3
0.71
Invesco India ELSS Tax Saver Fund
3
118.2
2638
1.9
0.8
7.6
15.0
22.2
13.1
0.65
Invesco India Large & Mid Cap Fund
3
90.0
6432
1.8
0.7
14.8
21.5
25.8
14.7
0.74
Invesco India Largecap Fund
3
65.3
1329
2.1
0.8
7.9
15.5
22.3
12.3
0.72
Invesco India Midcap Fund
3
156.7
5779
1.8
0.7
16.4
22.9
30.4
16.6
0.82
JM Focused Fund
3
18.6
247
2.4
0.7
0.1
17.9
22.1
12.6
0.63
Kotak ELSS Tax Saver Fund
3
109.2
5863
1.8
0.7
2.7
15.8
24.2
13.7
0.78
Kotak Flexicap Fund
3
79.0
49130
1.5
0.6
6.7
15.7
22.6
13.6
0.75
Kotak Infra & Economic Reform
3
58.8
2133
2.0
0.7
-2.4
22.3
32.2
14.7
0.84
LIC MF Infrastructure Fund
3
43.7
874
2.2
0.6
6.1
25.1
32.5
13.8
0.82
LIC MF Large & Midcap Fund
3
36.2
2859
1.9
0.6
10.2
15.0
23.6
14.1
0.75
LIC MF Small Cap Fund
3
28.1
494
2.4
1.0
3.8
17.0
32.0
–
0.78
Mahindra Manulife ELSS Tax Saver Fund
3
27.1
895
2.2
0.6
5.2
14.0
23.8
–
0.80
Mahi Manu Eq Sav Dhan San Yojana
3
19.9
557
2.4
0.7
5.3
8.5
13.6
–
0.87
Mirae Asset Aggressive Hybrid Fund
3
30.6
8682
1.7
0.5
8.6
12.5
18.4
–
0.79
Mirae Asset Large Cap Fund
3
106.8
37778
1.6
0.7
8.4
12.0
20.7
12.9
0.74
Nippon India Banking & Financial Services Fund
3
609.3
6566
1.9
1.0
15.9
19.9
29.9
13.4
0.79
Nippon India Focused Equity Fund
3
113.5
7922
1.9
1.2
7.3
13.7
26.2
13.2
0.86
PGIM India ELSS Tax Saver Fund
3
33.3
741
2.3
0.8
8.8
12.4
23.6
–
0.82
SBI Blue Chip Fund
3
87.9
49394
1.5
0.8
8.7
14.3
22.6
12.3
0.84
SBI Equity Hybrid Fund
3
286.9
72555
1.4
0.7
11.7
12.6
18.4
11.8
0.86
SBI Equity Savings Fund
3
23.2
5671
1.4
0.9
7.4
10.1
13.7
–
0.92
SBI Focused Equity Fund
3
332.5
35253
1.6
0.8
10.5
13.5
21.5
14.0
0.75
SBI Infrastructure Fund
3
47.3
4681
1.9
1.0
-0.8
23.4
31.3
15.1
0.98
SBI Large & Midcap Fund
3
578.7
29416
1.6
0.8
8.8
16.4
26.9
14.4
0.97
SBI Magnum Midcap Fund
3
223.8
20890
1.7
0.8
7.1
17.4
31.8
14.9
1.05
SBI Small Cap Fund
3
161.4
30829
1.6
0.7
1.3
15.6
29.6
18.5
0.89
Sundaram Aggressive Hybrid Fund
3
155.7
5619
1.8
0.8
8.3
12.9
19.0
12.1
0.82
Sundaram Balanced Advantage Fund
3
34.1
1491
2.1
0.7
7.5
11.0
11.8
7.6
0.62
Sundaram Focused Fund
3
152.2
1044
2.3
1.4
3.9
12.8
21.5
12.9
0.68
Tata Banking and Financial Services Fund
3
41.7
2548
2.0
0.5
16.9
20.1
23.2
–
0.65
Tata Equity P/E Fund
3
328.6
8004
1.7
0.7
3.5
19.4
25.1
14.0
0.86
Tata Equity Savings Fund
3
54.1
265
1.1
0.5
9.1
9.5
11.4
7.2
1.08
Tata India Consumer Fund
3
42.2
2208
2.0
0.8
10.3
18.0
22.6
–
0.65
Tata Large & Mid Cap Fund
3
500.4
8058
1.7
0.6
5.2
16.5
23.6
13.1
0.86
Tata Large Cap Fund
3
480.0
2453
2.1
1.0
5.8
14.3
22.7
11.6
0.81
Tata Mid Cap Growth Fund
3
395.8
4333
1.9
0.7
2.9
18.6
28.0
14.8
0.85
Taurus Mid Cap Fund
3
111.7
114
2.5
2.2
-4.5
14.9
23.9
14.3
0.66
Templeton India Value Fund
3
685.4
2079
2.1
1.3
4.0
19.1
31.9
14.3
1.05
Union ELSS Tax Saver Fund
3
60.1
860
2.3
1.4
3.2
14.0
23.6
11.3
0.79
Union Small Cap Fund
3
43.2
1444
2.2
1.0
-0.3
14.2
30.1
13.5
0.74
UTI Aggressive Hybrid Fund
3
388.9
5910
1.9
1.2
10.5
16.9
23.3
12.0
1.05
UTI Conservative Hybrid Fund
3
68.3
1648
1.8
1.2
11.2
9.9
12.4
8.3
1.18
UTI ELSS Tax Saver Fund
3
195.0
3593
1.9
0.9
6.7
12.3
22.0
11.8
0.70
UTI Large & Mid Cap Fund
3
168.5
4101
1.9
0.9
11.0
21.2
29.6
13.3
0.98
UTI Large Cap Fund
3
263.1
12180
1.8
0.9
7.5
12.0
20.8
11.4
0.72
UTI Mid Cap Fund
3
273.6
10649
1.8
0.9
4.6
15.0
27.4
13.5
0.77
UTI Value Fund
3
158.8
9455
1.8
1.1
12.8
18.2
25.7
12.8
0.90
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1444.5
7193
1.9
1.1
7.6
10.7
18.9
10.2
0.75
Aditya Birla Sun Life Infrastructure Fund
2
86.5
1060
2.3
1.5
-2.8
21.0
31.2
12.8
0.80
Axis Bluechip Fund
2
58.5
32349
1.6
0.7
6.4
10.8
16.8
12.0
0.53
Bandhan Aggressive Hybrid Fund
2
24.3
819
2.3
1.0
11.1
13.6
20.4
–
0.80
Bandhan Flexi Cap Fund
2
195.9
6886
1.9
1.2
6.9
14.4
21.1
10.6
0.70
Bank of India Balanced Advantage Fund
2
23.9
132
2.3
1.2
0.2
9.6
12.0
7.0
0.53
BOI Large & Mid Cap Equity Fund
2
82.1
362
2.3
1.1
1.1
15.8
22.8
11.6
0.69
Baroda BNP Paribas Bank&Fin Serv
2
46.3
238
2.4
0.9
15.7
18.3
22.4
11.4
0.58
DSP Equity Savings Fund
2
21.6
2517
1.3
0.4
11.3
10.3
13.2
–
1.24
DSP Focus Fund
2
52.2
2447
2.0
1.0
13.9
18.0
22.9
11.9
0.77
DSP Midcap Fund
2
133.1
17204
1.7
0.7
8.5
15.7
22.6
14.2
0.65
DSP Regular Savings Fund
2
57.9
164
1.1
0.5
11.0
9.7
10.5
7.2
1.07
Edelweiss Long Term Equity
2
103.2
384
2.3
0.7
6.5
14.8
22.3
11.4
0.71
Franklin India Bluechip Fund
2
973.5
7343
1.9
1.2
9.4
13.5
22.0
10.8
0.74
Franklin India Debt Hybrid Fund
2
89.0
198
1.4
0.7
9.1
9.6
9.9
7.5
0.93
Franklin India Prima Fund
2
2554.0
11443
1.8
1.1
12.9
21.7
28.3
14.7
0.81
Franklin India Smaller Companies Fund
2
158.2
11970
1.8
1.0
-0.7
21.1
34.5
15.4
0.86
HDFC Small Cap Fund
2
124.0
30223
1.6
0.9
-1.2
19.5
34.5
17.1
0.91
HDFC Value Fund
2
696.2
6806
1.9
1.1
8.7
18.1
26.9
13.4
0.89
HSBC Aggressive Hybrid Fund
2
50.4
5022
1.9
0.9
2.8
11.8
17.3
10.2
0.56
HSBC ELSS Tax saver Fund
2
124.2
3871
1.9
1.1
8.9
17.4
23.8
13.0
0.70
HSBC Infrastructure Fund
2
43.4
2229
2.1
1.0
0.9
22.5
31.1
15.0
0.79
HSBC Midcap Fund
2
344.6
10362
1.7
0.7
4.8
19.9
26.5
15.2
0.68
ICICI Prudential Equity Savings Fund
2
22.1
12855
1.0
0.5
8.6
8.3
11.0
8.0
1.34
ICICI Prudential FMCG Fund
2
475.6
1855
2.2
1.4
4.6
12.6
16.8
11.5
0.59
LIC MF Banking & Financial Services Fund
2
19.9
254
2.4
1.1
5.0
14.8
20.1
7.3
0.54
LIC MF ELSS Tax Saver
2
146.7
1088
2.2
1.0
12.4
15.1
21.9
11.6
0.74
LIC MF Flexi Cap Fund
2
88.8
920
2.3
1.3
0.3
12.0
16.9
8.3
0.51
LIC MF Large Cap Fund
2
53.7
1379
2.1
1.0
7.7
11.1
18.4
10.3
0.60
Motilal Oswal Balanced Advantage Fund
2
18.1
918
2.3
1.0
-9.1
6.7
9.4
–
0.25
Motilal Oswal Focused Fund
2
38.7
1401
2.2
1.0
-10.1
8.1
14.5
9.5
0.37
Navi Large & Midcap Fund
2
33.3
295
2.3
0.4
8.3
11.7
23.0
–
0.73
Nippon India Vision Fund
2
1379.9
5467
2.0
1.3
10.4
20.1
27.9
12.2
0.90
Quantum ELSS Tax Saver Fund
2
119.9
209
2.0
0.9
9.5
18.1
25.0
12.3
0.98
Quantum Long Term Equity Value Fund
2
120.8
1123
2.0
1.1
9.8
18.2
25.2
12.3
0.97
SBI Flexicap Fund
2
103.5
21035
1.7
0.9
4.3
11.8
21.4
12.6
0.75
SBI Technology Opportunities Fund
2
196.3
4203
1.9
0.9
13.1
12.3
27.5
15.8
0.77
Sundaram ELSS Tax Saver Fund
2
482.7
1288
2.3
1.7
5.9
14.6
24.3
13.5
0.84
Sundaram Infrastructure Advantage Fund
2
86.8
882
2.5
2.3
0.3
19.5
30.0
13.4
0.84
Sundaram Large and Mid Cap Fund
2
80.1
6381
1.8
0.9
6.8
14.6
23.9
13.7
0.73
Sundaram Mid Cap Fund
2
1261.2
11333
1.7
0.9
11.5
22.2
29.5
14.6
0.84
Tata ELSS Tax Saver Fund
2
41.6
4335
1.7
0.6
6.7
15.0
23.0
13.8
0.76
Tata Hybrid Equity Fund
2
419.4
3936
1.9
1.0
5.1
12.4
18.6
9.7
0.80
Union Largecap Fund
2
22.4
432
2.5
1.3
1.7
12.2
20.5
–
0.70
UTI Dividend Yield Fund
2
167.1
3855
2.0
1.4
11.8
17.8
25.5
13.4
0.88
UTI Flexi Cap Fund
2
310.8
24532
1.7
1.1
13.6
9.2
20.5
12.1
0.60
UTI India Consumer Fund
2
54.8
651
2.5
1.5
5.7
13.6
19.0
10.7
0.57
Aditya Birla Sun Life ELSS Tax Saver Fund
1
56.0
14462
1.7
1.0
6.2
12.0
16.1
10.2
0.54
Aditya Birla Sun Life Equity Advantage Fund
1
835.7
5410
1.9
1.2
3.5
10.3
21.1
11.6
0.57
Aditya Birla Sun Life Equity Savings Fund
1
21.5
632
1.1
0.6
7.8
7.9
11.0
7.6
0.68
Aditya Birla Sun Life Midcap Fund
1
723.6
5502
1.9
1.1
6.5
16.4
28.7
13.3
0.83
Aditya Birla Sun Life Pure Value Fund
1
115.3
5791
1.9
1.1
-1.3
16.9
26.5
12.0
0.72
Aditya Birla Sun Life Small Cap Fund
1
77.7
4416
1.9
1.0
-0.6
14.7
29.0
12.7
0.71
Axis ELSS Tax Saver Fund
1
92.3
34176
1.5
0.8
7.4
11.1
18.2
11.9
0.50
Axis Focused Fund
1
52.4
12347
1.7
0.8
5.2
7.7
16.4
12.0
0.45
Bandhan Conservative Hybrid Fund
1
31.7
115
2.0
1.0
9.2
7.2
7.8
6.7
0.62
Bandhan Focused Equity Fund
1
81.3
1685
2.1
0.9
11.0
16.1
22.0
11.5
0.67
DSP Top 100 Equity Fund
1
462.0
5070
1.9
1.0
14.6
19.4
22.9
11.6
0.86
Franklin India Equity Advantage Fund
1
177.0
3273
2.1
1.4
10.3
14.6
25.7
11.2
0.80
Franklin India Technology Fund
1
468.5
1754
2.1
1.0
1.8
15.0
25.7
15.7
0.71
Groww Largecap Fund
1
40.2
120
2.4
1.0
1.7
13.2
18.8
11.0
0.61
HDFC Infrastructure Fund
1
44.2
2329
2.0
1.0
0.2
28.3
35.2
10.4
0.93
LIC MF Aggressive Hybrid Fund
1
184.9
497
2.5
1.4
6.1
11.9
15.0
8.0
0.58
LIC MF Midcap Fund
1
26.6
302
2.5
1.3
8.0
17.3
26.3
–
0.71
Motilal Oswal Flexi Cap Fund
1
57.0
12267
1.7
0.9
14.4
21.2
22.9
13.4
0.63
Nippon India ELSS Tax Saver Fund
1
121.7
14392
1.7
1.0
6.5
17.3
26.0
10.1
0.82
Nippon India Equity Hybrid Fund
1
99.7
3688
2.0
1.1
7.3
15.1
21.7
9.8
0.93
Nippon India Equity Savings Fund
1
15.7
692
1.8
0.7
5.6
8.4
10.6
–
0.84
Nippon India Hybrid Bond Fund
1
56.5
835
1.9
1.1
8.2
8.3
8.9
5.4
1.17
PGIM India Large Cap Fund
1
325.7
569
2.4
0.9
5.3
12.0
18.6
10.2
0.64
Sundaram Consumption Fund
1
93.5
1445
2.2
1.3
11.6
18.4
22.5
14.2
0.73
Sundaram Dividend Yield Fund
1
130.3
863
2.3
1.2
2.7
15.8
23.5
14.1
0.85
Sundaram Small Cap Fund
1
234.3
2955
2.0
0.9
1.2
17.6
32.5
13.1
0.83
Taurus Flexi Cap Fund
1
214.7
338
2.6
2.6
1.4
12.9
20.2
9.0
0.63
UTI Banking and Financial Services Fund
1
183.5
1211
2.2
1.1
16.0
18.2
24.9
11.0
0.66
UTI Infrastructure Fund
1
134.1
2097
2.2
1.8
1.4
20.8
27.6
12.1
0.81
UTI-Unit Linked Insurance Plan
1
41.3
5352
1.6
1.0
13.1
8.8
12.6
8.0
0.78
Aditya Birla Sun Life MNC Fund
–
1222.4
3371
2.0
1.4
1.7
9.4
12.9
7.8
0.41
Axis Aggressive Hybrid Fund
–
19.7
1521
2.2
1.1
10.2
9.7
16.3
–
0.61
Axis Balanced Advantage Fund
–
20.4
2808
2.0
0.8
12.6
14.0
14.3
–
0.83
Axis Flexi Cap Fund
–
25.0
12040
1.7
0.7
8.3
12.0
18.5
–
0.54
Axis Growth Opportunities Fund
–
30.7
13321
1.7
0.6
8.6
14.5
25.2
–
0.72
Bandhan Equity Savings Fund
–
30.7
272
1.1
0.2
7.4
7.6
9.9
6.6
1.17
Bank of India Conservative Hybrid Fund
–
33.4
66
2.1
1.1
3.5
7.0
12.3
7.5
1.08
Bank of India Small Cap Fund
–
43.1
1574
2.0
0.5
4.1
18.8
34.8
–
0.83
Baroda BNP Paribas Balanced Advantage Fund
–
23.0
4073
1.9
0.8
6.1
13.1
17.5
–
0.81
Baroda BNP Paribas Focused Fund
–
20.8
634
2.3
0.5
1.2
13.6
20.1
–
0.58
Baroda BNP Paribas India Consumption Fund
–
30.5
1369
2.1
0.7
10.1
16.9
22.1
–
0.69
Baroda BNP Paribas Multi Cap Fund
–
267.5
2616
2.0
1.0
5.4
17.0
27.1
13.4
0.78
Canara Robeco Small Cap Fund
–
35.3
11087
1.7
0.5
1.3
13.4
34.2
–
0.92
DSP Healthcare Fund
–
37.3
3019
1.9
0.6
14.9
19.9
24.0
–
0.84
Edelweiss Aggressive Hybrid Fund
–
60.5
2487
1.9
0.4
9.5
16.7
22.0
12.2
0.99
Edelweiss Small Cap Fund
–
40.0
4064
1.8
0.4
4.3
18.3
34.3
–
0.94
Franklin India Equity Savings Fund
–
16.1
637
1.1
0.4
7.3
8.2
11.6
–
0.84
Groww Aggressive Hybrid Fund
–
20.0
45
2.3
0.9
3.2
11.9
17.1
–
0.68
Groww ELSS Tax Saver Fund
–
18.3
46
2.3
0.6
-0.9
12.5
18.3
–
0.58
Groww Value Fund
–
25.4
48
2.3
0.9
4.8
15.3
22.3
–
0.76
HDFC Balanced Advantage Fund
–
498.7
94824
1.4
0.9
7.4
19.7
25.9
14.3
1.14
HSBC Large & Mid Cap Fund
–
24.1
3769
1.9
0.9
3.5
16.5
24.2
–
0.61
HSBC Tax Saver Equity Fund
–
88.1
227
2.5
1.6
11.6
17.5
24.5
13.0
0.71
ICICI Prudential Multicap Fund
–
751.5
13938
1.8
1.0
7.9
20.1
27.8
14.4
0.92
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.1
4915
1.9
1.2
21.0
24.2
24.9
–
0.94
ICICI Prudential Smallcap Fund
–
79.4
7392
1.8
0.9
0.9
16.1
33.6
14.2
1.01
Invesco India Aggressive Hybrid Fund
–
21.6
618
2.4
0.8
10.7
15.6
18.6
–
0.71
Invesco India Contra Fund
–
127.3
17265
1.7
0.6
11.9
19.7
26.2
15.5
0.85
Invesco India Equity Savings Fund
–
16.4
399
2.3
0.7
8.3
10.0
10.4
–
0.61
Invesco India Multicap Fund
–
122.3
3651
1.9
0.7
8.5
17.6
25.5
13.4
0.73
Invesco India Smallcap Fund
–
37.7
5885
1.8
0.4
9.9
22.3
33.9
–
0.85
Kotak Balanced Advantage Fund
–
19.8
16542
1.7
0.6
9.8
11.6
15.4
–
0.95
Kotak India EQ Contra Fund
–
139.6
3935
1.9
0.6
5.6
19.8
27.0
14.7
0.91
LIC MF Conservative Hybrid Fund
–
80.4
50
2.3
1.2
8.3
6.5
7.1
6.3
0.56
LIC MF Dividend Yield Fund
–
28.7
490
2.4
0.7
9.9
19.4
25.5
–
0.80
LIC MF Equity Savings Fund
–
26.8
19
2.3
1.3
7.9
8.8
11.0
6.7
0.64
LIC MF Focused Fund
–
20.4
127
2.5
1.6
7.7
11.5
20.0
–
0.64
LIC MF Healthcare Fund
–
28.0
83
2.5
1.2
16.3
16.3
17.2
–
0.64
LIC MF Value Fund
–
22.2
149
2.4
1.0
1.5
12.7
21.7
–
0.61
Mahindra Manulife Consumption Fund
–
21.5
446
2.4
0.7
4.4
16.3
21.3
–
0.68
Mahindra Manulife Large Cap Fund
–
22.3
611
2.4
0.7
7.4
13.6
21.6
–
0.76
Mahindra Manulife Mid Cap Fund
–
30.7
3398
1.9
0.5
5.3
21.3
30.4
–
0.84
Mahindra Manulife Multi Cap Fund
–
32.8
4883
1.8
0.4
4.5
16.8
28.1
–
0.80
Mirae Asset Equity Savings Fund
–
19.6
1360
1.4
0.4
9.0
10.4
14.2
–
1.04
Mirae Asset Healthcare Fund
–
36.4
2667
2.0
0.6
16.8
18.2
22.2
–
0.80
Navi Aggressive Hybrid Fund
–
19.4
116
2.3
0.4
6.6
11.5
16.6
–
0.71
Navi ELSS Tax Saver Fund
–
27.6
55
2.3
0.4
4.9
11.7
19.8
–
0.64
Navi Flexi Cap Fund
–
21.1
241
2.3
0.4
2.1
11.2
20.1
–
0.66
Nippon India Balanced Advantage Fund
–
170.9
8808
1.8
0.6
7.9
12.6
15.8
9.9
0.98
Nippon India Consumption Fund
–
193.1
2183
2.0
0.6
9.0
19.8
27.6
14.6
0.90
Nippon India Multi Cap Fund
–
274.9
38637
1.6
0.8
5.6
22.8
32.4
14.3
0.94
Nippon India Pharma Fund
–
493.2
8081
1.8
0.9
15.5
20.0
22.1
14.0
0.80
PGIM India Equity Savings Fund
–
48.5
71
1.3
0.5
7.0
6.7
9.8
7.3
1.24
PGIM India Hybrid Equity Fund
–
125.1
204
2.3
0.8
9.2
11.7
16.7
8.3
0.62
Quant Active Fund
–
592.7
9389
1.8
0.6
-10.5
11.8
30.9
17.1
0.81
Quant Flexi Cap Fund
–
93.7
6712
1.8
0.6
-4.6
17.4
34.7
18.5
0.93
SBI Contra Fund
–
365.3
42220
1.5
0.6
4.1
21.4
35.6
15.5
1.31
SBI Healthcare Opportunities Fund
–
416.7
3611
1.9
0.9
21.0
23.7
24.4
12.0
0.91
SBI Magnum Global Fund
–
345.4
5973
1.9
1.2
1.7
10.0
16.2
10.2
0.56
Shriram Aggressive Hybrid Fund
–
30.3
46
2.4
0.9
-0.8
10.7
15.3
8.9
0.57
Shriram ELSS Tax Saver Fund
–
20.2
48
2.3
0.8
-5.7
10.8
16.9
–
0.46
Shriram Flexi Cap Fund
–
19.4
133
2.4
0.8
-7.3
11.3
17.8
–
0.48
Sundaram Conservative Hybrid Fund
–
29.6
27
2.2
1.5
8.8
8.0
9.8
7.1
0.99
Sundaram Diversified Equity
–
209.5
1428
2.2
1.7
6.7
13.3
22.6
11.5
0.79
Sundaram Multi Cap Fund
–
353.3
2615
2.0
1.0
6.9
15.0
25.8
14.3
0.81
Tata Balanced Advantage Fund
–
19.8
10075
1.6
0.4
4.8
10.8
14.9
–
1.00
Tata Flexi Cap Fund
–
23.2
2967
2.0
0.7
10.8
14.7
20.4
–
0.71
Tata India Pharma & Healthcare Fund
–
29.2
1184
2.2
0.7
16.6
20.3
21.6
–
0.78
Tata Small Cap Fund
–
36.7
9203
1.7
0.3
3.9
20.5
35.0
–
0.93
Taurus Banking & Financial Services Fund
–
52.4
11
2.3
1.6
8.8
16.5
21.8
11.8
0.59
Taurus ELSS Tax Saver Fund
–
177.0
76
2.5
2.3
6.7
16.7
22.1
12.7
0.80
Taurus Infrastructure Fund
–
62.1
9
2.5
2.4
-3.6
16.5
25.0
13.1
0.69
Taurus Large Cap Fund
–
149.8
47
2.6
2.3
3.3
13.7
20.1
9.3
0.61
Union Balanced Advantage Fund
–
19.5
1365
2.2
0.9
5.6
9.7
14.0
–
0.90
Union Equity Savings Fund
–
16.4
136
2.0
1.5
5.6
7.8
9.8
–
0.78
Union Value Fund
–
26.1
292
2.5
1.1
5.1
16.9
25.1
–
0.85
UTI Equity Savings Fund
–
18.0
668
1.6
0.4
7.8
11.0
13.3
–
1.13
UTI Healthcare Fund
–
268.4
1042
2.3
1.2
20.0
20.2
21.6
11.1
0.77
UTI MNC Fund
–
358.2
2640
2.0
1.2
0.6
11.7
15.7
9.5
0.54
