360 ONE Focused Equity Fund
5
44.6
6730
1.8
0.6
6.4
14.6
24.3
14.8
0.83
BOI ELSS Tax Saver
5
150.0
1320
2.0
0.8
-2.2
15.1
25.2
14.5
0.70
BOI AXA Mid & Small Cap Eq&Debt
5
35.2
1068
2.1
0.8
4.4
14.2
26.0
–
0.74
Canara Robeco Bluechip Equity Fund
5
60.0
14965
1.7
0.5
11.5
13.7
21.0
12.9
0.79
Canara Robeco Consumer Trends Fund
5
104.4
1695
2.1
0.9
10.2
16.5
23.2
15.1
0.77
Edelweiss Balanced Advantage Fund
5
48.5
12240
1.7
0.5
6.3
10.6
15.6
9.9
0.87
Edelweiss Equity Savings Fund
5
24.4
577
1.6
0.6
10.1
9.8
11.4
8.6
1.05
HDFC Large and Mid Cap Fund
5
314.0
23380
1.7
1.0
7.5
18.1
28.6
13.1
0.96
ICICI Prudential Balanced Advantage Fund
5
70.7
60591
1.5
0.9
10.2
12.3
16.6
10.7
1.31
ICICI Prudential Bluechip Fund
5
104.4
64963
1.4
0.9
9.7
16.4
24.5
13.3
0.98
ICICI Prudential Focused Equity Fund
5
85.4
10484
1.8
0.7
15.3
20.1
27.6
13.8
1.02
ICICI Prudential Technology Fund
5
179.6
12731
1.8
1.1
7.2
5.1
31.0
16.0
0.82
ICICI Prudential Value Discovery Fund
5
442.1
49131
1.5
1.1
12.1
19.0
30.1
14.3
1.29
Invesco India Infrastructure Fund
5
58.2
1410
2.1
0.8
3.0
22.6
30.7
14.7
0.81
JM Flexicap Fund
5
93.7
5263
1.8
0.6
7.6
21.9
27.5
15.7
0.84
JM Large Cap Fund
5
145.1
491
2.4
0.7
1.3
13.9
18.6
9.9
0.62
JM Value Fund
5
91.4
988
2.2
0.9
4.4
21.2
28.3
15.4
0.85
Kotak Debt Hybrid Fund
5
57.5
3017
1.7
0.5
10.0
10.4
12.4
9.4
1.20
Motilal Oswal Midcap Fund
5
90.9
26028
1.6
0.6
13.6
24.5
35.1
16.5
0.91
Nippon India Small Cap Fund
5
154.0
55491
1.5
0.7
5.4
20.0
38.3
19.9
0.98
Parag Parikh Flexi Cap Fund
5
79.0
93441
1.3
0.6
12.6
17.0
27.5
16.8
1.13
PGIM India Midcap Opportunities Fund
5
59.3
10302
1.7
0.5
8.6
11.3
29.6
14.1
0.92
Quant Absolute Fund
5
397.0
2000
2.1
0.7
-1.9
11.1
27.0
14.5
0.99
Quant ELSS Tax Saver Fund
5
339.8
10405
1.7
0.5
-7.5
12.8
33.9
19.1
0.93
Quant Infrastructure Fund
5
35.2
3158
2.0
0.8
-11.3
16.0
40.4
17.0
0.96
Quant Large & Mid Cap Fund
5
110.6
3519
1.9
0.7
-3.7
15.6
26.2
15.8
0.80
Quant Mid Cap Fund
5
208.3
8356
1.8
0.6
-4.2
16.8
33.3
16.1
0.97
Quant Small Cap Fund
5
235.9
24893
1.6
0.7
-2.8
18.4
47.3
18.8
1.07
SBI Conservative Hybrid Fund
5
70.7
9666
1.5
1.1
9.5
9.7
12.4
8.9
1.31
SBI Long Term Equity Fund
5
410.3
27730
1.6
1.0
8.3
22.4
28.7
13.7
1.07
Sundaram Equity Savings Fund
5
68.2
976
2.2
0.8
9.5
10.4
14.7
9.2
1.06
Sundaram Fin Serv Opportunities Fund
5
101.6
1415
2.2
0.9
14.5
19.6
25.0
13.4
0.72
Templeton India Equity Income Fund
5
132.8
2286
2.1
0.9
4.8
16.0
29.1
14.4
1.26
Aditya Birla SL Bal Advantage
4
101.4
7321
1.8
0.8
10.9
11.6
15.6
10.6
0.97
AXIS Small Cap Fund
4
97.5
22736
1.6
0.6
10.4
16.1
29.6
17.2
0.91
Bandhan Core Equity Fund
4
124.3
7967
1.8
0.6
11.4
21.4
28.7
14.2
0.96
Bandhan ELSS Tax Saver Fund
4
143.7
6597
1.8
0.7
4.1
12.8
28.1
13.4
0.96
Bandhan Sterling Value Fund
4
139.9
9430
1.8
0.7
5.2
15.0
32.9
14.1
1.07
Baroda BP Aggressive Hybrid Fund
4
26.4
1150
2.1
0.6
6.0
12.5
18.0
–
0.75
Baroda BP Large Cap Fund
4
208.7
2432
2.0
0.8
5.7
14.4
21.0
11.7
0.76
BOI AXA Manufacturing & Infra
4
50.5
514
2.3
0.7
2.5
19.8
30.7
14.9
0.86
Canara Robeco ELSS Tax Saver
4
163.8
8277
1.7
0.6
8.8
12.9
22.5
13.2
0.80
DSP ELSS Tax Saver Fund
4
133.5
16218
1.7
0.8
16.0
17.7
26.9
15.2
0.96
Edelweiss Large Cap Fund
4
79.8
1157
2.2
0.6
7.0
13.7
21.5
11.7
0.81
Edelweiss Mid Cap Fund
4
91.1
8634
1.7
0.4
15.5
21.4
32.8
16.7
0.95
Franklin India Flexi Cap Fund
4
1553.5
17394
1.8
1.0
10.6
16.9
27.6
13.3
0.94
HDFC Flexi Cap Fund
4
1887.9
69639
1.4
0.8
17.1
21.6
30.1
14.7
1.12
HDFC Focused 30 Fund
4
218.3
17227
1.7
0.8
17.3
22.0
30.2
13.8
1.19
HDFC Hybrid Debt Fund
4
81.1
3310
1.7
1.2
9.3
10.5
12.4
8.8
1.22
HDFC Mid-Cap Opportunities Fund
4
174.1
72610
1.4
0.9
9.2
22.8
32.4
16.5
1.07
HSBC Balanced Advantage Fund
4
41.9
1471
2.1
0.8
8.0
10.7
12.1
7.4
0.76
HSBC Equity Savings Fund
4
31.6
624
1.5
0.6
8.0
10.7
14.5
8.2
0.75
ICICI Prudential Dividend Yield Equity Fund
4
50.1
4995
1.9
0.7
10.7
21.4
32.6
15.0
1.24
ICICI Prudential Equity & Debt Fund
4
376.2
40962
1.6
1.0
11.5
17.6
26.4
15.0
1.21
ICICI Prudential Infrastructure Fund
4
179.8
7214
1.9
1.2
6.6
27.3
37.4
15.4
1.16
ICICI Prudential Large & Mid Cap Fund
4
944.9
19353
1.7
0.9
12.6
19.7
29.7
14.4
1.09
ICICI Prudential Regular Savings Fund
4
73.7
3127
1.7
1.0
9.9
9.6
10.8
9.2
1.32
Invesco India Fin Serv Fund
4
129.1
1208
2.2
0.9
17.3
18.6
23.8
14.2
0.65
JM Aggressive Hybrid Fund
4
115.5
768
2.3
0.7
7.2
19.5
27.4
11.6
1.01
JM ELSS Tax Saver Fund
4
45.1
184
2.4
1.0
9.5
16.9
26.0
14.3
0.81
Kotak Bluechip Fund
4
537.4
9424
1.7
0.6
9.8
13.2
22.2
12.0
0.82
Kotak Emerging Equity Fund
4
118.3
48129
1.5
0.5
11.2
16.9
29.7
16.2
0.90
Kotak Equity Hybrid Fund
4
57.7
6795
1.8
0.5
10.5
12.6
21.5
11.8
0.94
Kotak Equity Opportunities Fund
4
314.2
24913
1.6
0.6
6.6
16.0
24.9
14.2
0.86
Kotak Equity Savings Fund
4
25.3
8043
1.8
0.7
7.5
10.6
12.6
9.0
1.10
Kotak Small Cap Fund
4
238.1
15706
1.7
0.6
5.3
12.4
33.1
16.4
0.91
Mirae Asset ELSS Tax Saver Fund
4
45.1
23945
1.6
0.7
7.9
13.1
24.4
–
0.86
Mirae Asset Great Consumer Fund
4
87.4
3872
1.9
0.5
8.9
16.7
23.6
14.4
0.76
Mirae Asset Large & Midcap Fund
4
137.3
36507
1.6
0.7
4.6
12.4
24.0
16.5
0.81
Motilal Oswal ELSS Tax Saver Fund
4
45.8
3817
1.9
0.7
9.0
21.2
25.6
15.6
0.63
Nippon India Growth Fund
4
3761.3
33175
1.6
0.8
12.7
21.9
32.6
16.6
0.98
Nippon India Large Cap Fund
4
84.5
37546
1.6
0.7
7.8
18.1
26.1
13.2
0.93
Nippon India Value Fund
4
212.3
8101
1.9
1.1
9.5
19.3
29.6
14.8
0.95
PGIM India Flexi Cap Fund
4
34.0
5967
1.8
0.4
7.9
9.2
23.8
12.9
0.80
Quant Focused Fund
4
81.0
1013
2.2
0.7
-5.3
12.5
24.4
13.7
0.77
SBI Banking & Fin Serv Fund
4
40.1
7111
1.8
0.8
19.9
17.4
23.3
15.4
0.66
SBI Consumption Opportunities Fund
4
305.4
2904
2.0
0.9
10.5
16.3
27.7
14.9
0.89
Tata Digital India Fund
4
42.2
10996
1.6
0.3
2.0
4.8
28.0
–
0.72
Tata Infrastructure Fund
4
159.0
2033
2.1
1.2
-6.7
18.9
30.0
13.6
0.79
Union Flexi Cap Fund
4
47.6
2159
2.1
1.0
5.5
13.0
23.0
11.1
0.79
Aditya Birla SL Bank & Fin Serv
3
58.5
3248
2.0
1.1
15.0
15.2
24.0
13.3
0.65
Aditya Birla Sun Life Digital India Fund
3
151.7
4530
1.9
0.9
0.4
4.5
26.9
15.8
0.72
Aditya Birla Sun Life Dividend Yield Fund
3
413.8
1404
2.2
1.4
2.1
16.9
25.6
11.3
0.89
Aditya Birla Sun Life Flexi Cap Fund
3
1671.6
21668
1.7
0.9
10.6
13.4
23.0
13.1
0.79
Aditya Birla Sun Life Focused Fund
3
132.3
7360
1.8
0.9
9.5
13.3
21.4
11.7
0.80
Aditya Birla Sun Life Frontline Equity Fund
3
498.3
28106
1.7
1.0
10.7
13.6
22.4
11.7
0.84
Aditya Birla Sun Life India GenNext Fund
3
205.6
5613
1.9
0.8
11.7
14.9
22.4
14.4
0.75
Aditya Birla Sun Life Regular Savings Fund
3
65.1
1377
1.9
1.0
10.6
8.2
12.2
8.3
1.23
Axis Conservative Hybrid Fund
3
29.6
272
2.2
0.9
9.4
6.7
9.3
6.8
0.78
Axis Equity Savings Fund
3
21.6
940
2.3
1.0
7.8
9.0
11.8
–
0.80
Axis Midcap Fund
3
102.0
28063
1.6
0.6
10.4
14.7
23.8
14.7
0.72
Bandhan Balanced Advantage Fund
3
23.4
2217
2.1
0.8
8.8
9.3
12.8
8.1
0.69
Bandhan Infrastructure Fund
3
47.0
1563
2.1
0.9
4.3
24.6
35.0
14.5
0.86
Bandhan Large Cap Fund
3
72.2
1766
2.1
0.9
9.5
13.6
21.4
11.1
0.74
Baroda BNP Paribas Conser Hybrid
3
43.8
739
2.0
0.6
7.7
7.9
8.3
7.1
0.71
Baroda BP ELSS Tax Saver Fund
3
89.7
866
2.2
1.0
10.2
15.1
21.0
11.5
0.68
Baroda BP Mid Cap Fund
3
93.2
1982
2.0
0.6
7.3
16.1
27.3
14.3
0.85
Canara Robeco Conservative Hybrid Fund
3
94.7
936
1.8
0.7
9.4
7.9
9.8
7.7
0.95
Canara Robeco Emerging Equities
3
239.9
23163
1.6
0.6
12.6
14.4
24.3
14.9
0.80
Canara Robeco Equity Hybrid Fund
3
341.1
10372
1.7
0.6
9.5
11.8
17.6
11.6
0.79
Canara Robeco Flexi Cap Fund
3
314.9
12194
1.7
0.6
8.6
12.3
21.1
12.3
0.75
Canara Robeco Infrastructure Fund
3
145.9
816
2.3
1.1
11.8
23.8
32.3
14.2
0.92
DSP Aggressive Hybrid Fund
3
347.0
10425
1.8
0.7
17.9
14.7
19.6
12.2
0.82
DSP Dynamic Asset Allocation Fund
3
26.8
3217
1.9
0.7
11.9
10.8
12.1
8.7
0.84
DSP Equity Opportunities Fund
3
586.0
13784
1.7
0.7
13.7
18.8
25.9
14.6
0.90
DSP Flexi Cap Fund
3
97.4
11154
1.7
0.7
13.4
15.1
22.6
13.0
0.72
DSP India T.I.G.E.R. Fund
3
288.1
4880
1.9
0.9
3.6
24.5
33.6
14.9
0.92
DSP Small Cap Fund
3
172.3
14269
1.7
0.9
4.8
13.8
32.0
15.3
0.85
Edelweiss Flexi Cap Fund
3
35.5
2419
2.0
0.5
9.3
15.8
24.4
13.5
0.80
Edelweiss Large & Mid Cap Fund
3
79.8
3608
1.9
0.4
8.6
15.0
24.3
13.3
0.80
Franklin Build India Fund
3
131.4
2642
2.0
1.0
5.9
26.5
33.7
16.0
0.97
Franklin India ELSS Tax Saver Fund
3
1402.3
6359
1.9
1.1
10.3
17.1
26.5
12.6
0.88
Franklin India Equity Hybrid Fund
3
259.4
2055
2.1
1.0
9.4
13.9
19.7
11.1
0.90
Franklin India Focused Equity Fund
3
101.5
11396
1.8
1.1
7.6
15.4
25.1
12.9
0.84
HDFC ELSS Tax saver
3
1338.5
15556
1.7
1.1
14.9
21.1
27.7
12.6
1.12
HDFC Equity Savings Fund
3
64.0
5430
1.9
0.9
6.7
9.5
13.3
9.4
1.06
HDFC Hybrid Equity Fund
3
113.4
23229
1.7
1.1
9.2
12.0
20.2
9.9
0.97
HDFC Large Cap Fund
3
1095.0
36109
1.6
1.0
7.0
15.6
23.8
12.1
0.88
HSBC Conservative Hybrid Fund
3
59.6
146
2.2
1.4
10.6
9.1
9.8
7.4
0.69
HSBC Flexi Cap Fund
3
200.3
4547
2.0
1.2
8.7
14.7
23.8
11.8
0.71
HSBC Large Cap Fund
3
449.5
1785
2.1
1.2
6.2
12.8
20.3
11.5
0.68
HSBC Small Cap Fund
3
73.4
14493
1.7
0.7
1.6
16.4
34.3
17.4
0.82
HSBC Value Fund
3
101.0
12600
1.7
0.8
9.0
19.8
29.9
15.3
0.93
ICICI Prudential Banking & Fin Serv Fund
3
128.1
9008
1.8
1.1
18.2
15.0
23.5
13.3
0.70
ICICI Pru Long Term Equity
3
887.3
13633
1.7
1.1
11.6
14.1
23.6
12.4
0.86
ICICI Prudential Midcap Fund
3
257.6
5796
1.9
1.3
4.9
16.7
29.5
13.7
0.90
Invesco India Balanced Advantage Fund
3
51.2
943
2.1
0.8
7.0
11.7
14.5
8.9
0.73
Invesco India ELSS Tax Saver Fund
3
117.5
2638
1.9
0.8
8.4
13.7
21.9
12.7
0.66
Invesco India Large & Mid Cap Fund
3
89.6
6432
1.8
0.7
17.5
20.2
25.3
14.2
0.75
Invesco India Largecap Fund
3
64.8
1329
2.1
0.8
9.2
14.0
22.1
11.8
0.73
Invesco India Midcap Fund
3
154.6
5779
1.8
0.7
18.4
21.1
29.2
16.0
0.82
JM Focused Fund
3
18.7
247
2.4
0.7
4.4
17.2
21.1
12.2
0.64
Kotak ELSS Tax Saver Fund
3
108.3
5863
1.8
0.7
4.9
13.8
23.5
13.1
0.79
Kotak Flexicap Fund
3
78.3
49130
1.5
0.6
8.5
14.0
21.8
13.0
0.76
Kotak Infra & Economic Reform
3
58.9
2133
2.0
0.7
-0.7
21.3
31.7
14.3
0.85
LIC MF Infrastructure Fund
3
43.6
874
2.2
0.6
11.0
23.5
31.5
13.3
0.82
LIC MF Large & Midcap Fund
3
36.2
2859
1.9
0.6
13.3
13.8
23.3
13.6
0.75
LIC MF Small Cap Fund
3
28.4
494
2.4
1.0
9.8
16.6
31.8
–
0.79
Mahindra Manulife ELSS Tax Saver Fund
3
26.9
895
2.2
0.6
6.9
12.5
23.3
–
0.81
Mahi Manu Eq Sav Dhan San Yojana
3
19.8
557
2.4
0.7
5.5
7.8
13.3
–
0.88
Mirae Asset Aggressive Hybrid Fund
3
30.5
8682
1.7
0.5
9.7
11.5
18.1
–
0.81
Mirae Asset Large Cap Fund
3
106.3
37778
1.6
0.7
10.4
10.7
20.2
12.5
0.76
Nippon India Banking & Fin Serv Fund
3
603.3
6566
1.9
1.0
17.1
17.9
28.1
13.0
0.77
Nippon India Focused Equity Fund
3
113.8
7922
1.9
1.2
10.5
12.8
25.8
12.7
0.88
PGIM India ELSS Tax Saver Fund
3
33.2
741
2.3
0.8
10.1
10.9
23.0
–
0.84
SBI Blue Chip Fund
3
87.5
49394
1.5
0.8
9.7
12.9
21.9
11.8
0.86
SBI Equity Hybrid Fund
3
284.8
72555
1.4
0.7
13.4
11.6
17.8
11.4
0.86
SBI Equity Savings Fund
3
23.1
5671
1.4
0.9
8.2
9.7
13.4
–
0.93
SBI Focused Equity Fund
3
331.4
35253
1.6
0.8
13.4
12.2
21.0
13.5
0.75
SBI Infrastructure Fund
3
47.3
4681
1.9
1.0
2.3
22.7
30.9
14.4
0.99
SBI Large & Midcap Fund
3
575.4
29416
1.6
0.8
10.3
15.4
26.2
13.9
0.97
SBI Magnum Midcap Fund
3
223.2
20890
1.7
0.8
7.8
16.3
31.3
14.3
1.06
SBI Small Cap Fund
3
160.7
30829
1.6
0.7
4.1
14.8
29.4
17.8
0.90
Sundaram Aggressive Hybrid Fund
3
154.9
5619
1.8
0.8
9.3
11.8
18.6
11.8
0.84
Sundaram Balanced Advantage Fund
3
33.9
1491
2.1
0.7
8.5
10.3
11.5
7.4
0.62
Sundaram Focused Fund
3
151.1
1044
2.3
1.4
5.4
11.2
21.2
12.4
0.69
Tata Banking and Fin Serv Fund
3
41.4
2548
2.0
0.5
19.3
18.1
22.1
–
0.64
Tata Equity P/E Fund
3
328.5
8004
1.7
0.7
5.6
18.1
25.0
13.7
0.87
Tata Equity Savings Fund
3
53.9
265
1.1
0.5
9.5
9.0
11.2
7.1
1.09
Tata India Consumer Fund
3
42.4
2208
2.0
0.8
13.2
17.1
22.2
–
0.66
Tata Large & Mid Cap Fund
3
499.9
8058
1.7
0.6
6.5
15.6
23.5
12.7
0.88
Tata Large Cap Fund
3
477.9
2453
2.1
1.0
6.7
12.8
22.2
11.2
0.82
Tata Mid Cap Growth Fund
3
391.7
4333
1.9
0.7
4.0
16.8
27.1
14.1
0.86
Taurus Mid Cap Fund
3
110.8
114
2.5
2.2
-2.0
13.4
23.5
13.7
0.67
Templeton India Value Fund
3
678.1
2079
2.1
1.3
4.5
17.5
30.8
13.8
1.06
Union ELSS Tax Saver Fund
3
59.7
860
2.3
1.4
4.9
12.8
23.2
10.9
0.81
Union Small Cap Fund
3
43.2
1444
2.2
1.0
3.1
13.0
29.3
13.0
0.75
UTI Aggressive Hybrid Fund
3
386.5
5910
1.9
1.2
11.8
15.6
22.7
11.6
1.06
UTI Conservative Hybrid Fund
3
67.9
1648
1.8
1.2
11.2
9.5
12.3
8.2
1.19
UTI ELSS Tax Saver Fund
3
194.5
3593
1.9
0.9
9.2
10.8
21.2
11.3
0.71
UTI Large & Mid Cap Fund
3
167.0
4101
1.9
0.9
12.5
19.4
28.5
12.8
0.99
UTI Large Cap Fund
3
261.0
12180
1.8
0.9
8.9
10.4
20.2
10.9
0.73
UTI Mid Cap Fund
3
269.9
10649
1.8
0.9
4.7
13.2
26.5
12.8
0.78
UTI Value Fund
3
156.8
9455
1.8
1.1
13.7
16.2
24.7
12.2
0.92
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1433.2
7193
1.9
1.1
8.5
9.5
18.2
9.8
0.76
Aditya Birla Sun Life Infrastructure Fund
2
87.2
1060
2.3
1.5
1.8
20.3
30.3
12.4
0.81
Axis Bluechip Fund
2
58.3
32349
1.6
0.7
7.6
9.4
16.6
11.5
0.54
Bandhan Aggressive Hybrid Fund
2
24.2
819
2.3
1.0
12.4
12.5
20.1
–
0.81
Bandhan Flexi Cap Fund
2
194.2
6886
1.9
1.2
8.6
12.7
20.3
10.0
0.71
Baroda BNP Paribas Bank&Fin Serv
2
46.3
238
2.4
0.9
19.2
17.0
20.6
11.2
0.57
BOI Balanced Advantage Fund
2
23.8
132
2.3
1.2
1.5
8.9
12.0
6.8
0.54
BOI Large & Mid Cap Equity Fund
2
81.3
362
2.3
1.1
2.6
14.3
22.3
11.0
0.71
DSP Equity Savings Fund
2
21.5
2517
1.3
0.4
11.4
9.8
12.9
–
1.26
DSP Focus Fund
2
51.8
2447
2.0
1.0
15.9
16.2
21.8
11.4
0.78
DSP Midcap Fund
2
130.1
17204
1.7
0.7
8.1
13.7
21.8
13.3
0.66
DSP Regular Savings Fund
2
57.8
164
1.1
0.5
11.4
9.4
10.4
7.1
1.08
Edelweiss Long Term Equity
2
102.3
384
2.3
0.7
7.9
13.0
21.6
10.9
0.73
Franklin India Bluechip Fund
2
963.2
7343
1.9
1.2
9.7
11.9
20.5
10.4
0.75
Franklin India Debt Hybrid Fund
2
88.7
198
1.4
0.7
9.3
9.1
9.7
7.4
0.93
Franklin India Prima Fund
2
2537.3
11443
1.8
1.1
13.7
20.1
27.5
14.3
0.82
Franklin India Smaller Companies Fund
2
156.9
11970
1.8
1.0
1.4
19.8
33.4
14.9
0.86
HDFC Small Cap Fund
2
122.7
30223
1.6
0.9
0.1
17.8
33.6
16.5
0.92
HDFC Value Fund
2
687.5
6806
1.9
1.1
10.5
16.1
25.7
12.9
0.91
HSBC Aggressive Hybrid Fund
2
50.1
5022
1.9
0.9
4.4
10.7
17.2
9.9
0.57
HSBC ELSS Tax saver Fund
2
124.1
3871
1.9
1.1
11.3
16.0
23.5
12.5
0.71
HSBC Infrastructure Fund
2
43.5
2229
2.1
1.0
5.0
21.2
30.4
14.6
0.80
HSBC Midcap Fund
2
340.8
10362
1.7
0.7
5.4
18.1
25.9
14.5
0.69
ICICI Prudential Equity Savings Fund
2
22.0
12855
1.0
0.5
8.5
8.1
10.4
7.9
1.37
ICICI Prudential FMCG Fund
2
476.1
1855
2.2
1.4
6.7
11.7
16.3
11.2
0.60
LIC MF Banking & Fin Serv Fund
2
19.8
254
2.4
1.1
7.6
13.1
19.2
7.1
0.54
LIC MF ELSS Tax Saver
2
147.4
1088
2.2
1.0
15.8
14.1
21.7
11.1
0.74
LIC MF Flexi Cap Fund
2
89.3
920
2.3
1.3
2.7
10.9
16.8
7.9
0.52
LIC MF Large Cap Fund
2
53.8
1379
2.1
1.0
10.3
10.0
18.2
10.0
0.60
Motilal Oswal Balanced Advantage Fund
2
17.9
918
2.3
1.0
-8.5
5.8
8.4
–
0.26
Motilal Oswal Focused Fund
2
38.5
1401
2.2
1.0
-8.2
6.7
13.9
8.9
0.39
Navi Large & Midcap Fund
2
33.1
295
2.3
0.4
9.4
10.4
22.6
–
0.74
Nippon India Vision Fund
2
1370.7
5467
2.0
1.4
12.1
18.2
27.1
11.7
0.91
Quantum ELSS Tax Saver Fund
2
118.6
209
2.0
0.9
10.2
16.2
24.0
11.9
0.99
Quantum Long Term Equity Value Fund
2
119.5
1123
2.0
1.1
10.4
16.2
24.1
11.9
0.98
SBI Flexicap Fund
2
102.8
21035
1.7
0.9
5.6
10.0
20.5
12.0
0.76
SBI Technology Opportunities Fund
2
191.9
4203
1.9
0.9
12.0
9.3
27.1
14.9
0.78
Sundaram ELSS Tax Saver Fund
2
480.6
1288
2.3
1.7
8.4
13.2
23.7
13.0
0.85
Sundaram Infrastructure Advantage Fund
2
86.8
882
2.5
2.3
3.7
18.8
29.8
12.8
0.85
Sundaram Large and Mid Cap Fund
2
79.7
6381
1.8
0.9
8.5
13.2
23.2
13.1
0.74
Sundaram Mid Cap Fund
2
1249.5
11333
1.7
0.9
11.8
20.5
28.5
13.9
0.85
Tata ELSS Tax Saver Fund
2
41.6
4335
1.7
0.6
9.2
13.5
22.7
13.4
0.77
Tata Hybrid Equity Fund
2
418.2
3936
1.9
1.0
6.4
11.5
18.4
9.3
0.81
Union Largecap Fund
2
22.3
432
2.5
1.3
3.1
10.9
20.1
–
0.72
UTI Dividend Yield Fund
2
164.9
3855
2.0
1.4
11.8
15.3
24.5
12.9
0.90
UTI Flexi Cap Fund
2
306.5
24532
1.7
1.1
13.3
7.3
19.8
11.5
0.60
UTI India Consumer Fund
2
54.9
651
2.5
1.5
8.8
12.9
18.3
10.2
0.57
Aditya Birla Sun Life ELSS Tax Saver Fund
1
55.6
14462
1.7
1.0
8.2
11.0
15.9
9.6
0.55
Aditya Birla Sun Life Equity Advantage Fund
1
832.5
5410
1.9
1.2
5.5
8.6
20.4
11.0
0.58
Aditya Birla Sun Life Equity Savings Fund
1
21.4
632
1.1
0.6
7.9
7.2
10.8
7.5
0.68
Aditya Birla Sun Life Midcap Fund
1
714.5
5502
1.9
1.1
7.2
14.5
27.5
12.7
0.83
Aditya Birla Sun Life Pure Value Fund
1
115.3
5791
1.9
1.1
1.9
15.9
25.9
11.6
0.74
Aditya Birla Sun Life Small Cap Fund
1
77.3
4416
1.9
1.0
2.9
13.2
27.6
12.2
0.72
Axis ELSS Tax Saver Fund
1
92.0
34176
1.5
0.8
8.0
9.8
17.7
11.3
0.50
Axis Focused Fund
1
52.3
12347
1.7
0.8
6.7
6.6
16.3
11.5
0.45
Bandhan Conservative Hybrid Fund
1
31.5
115
2.0
1.0
9.0
6.7
7.6
6.6
0.63
Bandhan Focused Equity Fund
1
81.0
1685
2.1
0.9
13.7
14.6
21.7
11.1
0.68
DSP Top 100 Equity Fund
1
456.8
5070
1.9
1.0
16.0
17.5
21.8
11.0
0.87
Franklin India Equity Advantage Fund
1
174.2
3273
2.1
1.4
9.8
12.6
24.3
10.7
0.81
Franklin India Technology Fund
1
457.5
1754
2.1
1.0
0.5
12.0
25.2
14.9
0.72
Groww Largecap Fund
1
40.0
120
2.4
1.0
3.1
11.8
18.3
10.4
0.62
HDFC Infrastructure Fund
1
44.5
2329
2.0
1.0
5.0
28.0
33.8
9.9
0.93
LIC MF Aggressive Hybrid Fund
1
183.2
497
2.5
1.4
7.7
10.5
14.5
7.5
0.59
LIC MF Midcap Fund
1
26.4
302
2.5
1.3
10.1
16.0
25.5
–
0.72
Motilal Oswal Flexi Cap Fund
1
56.3
12267
1.7
0.9
15.5
19.5
21.8
12.7
0.64
Nippon India ELSS Tax Saver Fund
1
121.3
14392
1.7
1.1
9.5
15.7
25.0
9.6
0.82
Nippon India Equity Hybrid Fund
1
99.1
3688
2.0
1.1
8.5
13.8
21.0
9.4
0.94
Nippon India Equity Savings Fund
1
15.6
692
1.8
0.7
6.2
8.0
10.3
–
0.87
Nippon India Hybrid Bond Fund
1
56.3
835
1.9
1.1
8.1
8.1
8.8
5.3
1.18
PGIM India Large Cap Fund
1
323.7
569
2.4
0.9
6.4
10.9
18.5
9.7
0.65
Sundaram Consumption Fund
1
93.4
1445
2.2
1.3
14.2
17.6
21.9
13.8
0.73
Sundaram Dividend Yield Fund
1
129.7
863
2.3
1.2
4.1
14.5
23.0
13.7
0.87
Sundaram Small Cap Fund
1
232.3
2955
2.0
0.9
3.0
16.1
31.7
12.3
0.83
Taurus Flexi Cap Fund
1
213.6
338
2.6
2.6
3.9
11.6
19.9
8.5
0.65
UTI Banking and Fin Serv Fund
1
183.4
1211
2.2
1.1
18.4
16.5
23.1
10.8
0.65
UTI Infrastructure Fund
1
135.5
2097
2.2
1.8
5.6
20.1
26.7
11.8
0.82
UTI-Unit Linked Insurance Plan
1
40.9
5352
1.6
1.0
12.7
8.0
12.4
7.8
0.79
Aditya Birla Sun Life MNC Fund
–
1218.2
3371
2.0
1.4
3.2
8.5
12.5
7.3
0.42
Axis Aggressive Hybrid Fund
–
19.6
1521
2.2
1.1
11.3
8.5
15.9
–
0.62
Axis Balanced Advantage Fund
–
20.4
2808
2.0
0.8
13.5
13.2
14.3
–
0.83
Axis Flexi Cap Fund
–
24.9
12040
1.7
0.7
11.1
10.6
18.3
–
0.54
Axis Growth Opportunities Fund
–
30.0
13321
1.7
0.6
7.9
13.2
24.2
–
0.73
Bandhan Equity Savings Fund
–
30.7
272
1.1
0.2
7.5
7.2
9.7
6.6
1.21
Baroda BP Balanced Advantage Fund
–
23.0
4073
1.9
0.8
7.5
12.2
17.1
–
0.82
Baroda BP Focused Fund
–
20.7
634
2.3
0.5
3.4
11.9
19.8
–
0.58
Baroda BP India Consumption Fund
–
30.7
1369
2.1
0.7
13.2
16.2
21.5
–
0.69
Baroda BP Multi Cap Fund
–
268.3
2616
2.0
1.0
9.0
15.5
26.7
13.0
0.78
BOI Conservative Hybrid Fund
–
33.4
66
2.1
1.1
4.1
6.9
12.0
7.4
1.09
BOI Small Cap Fund
–
43.2
1574
2.0
0.5
9.3
17.5
34.9
–
0.84
Canara Robeco Small Cap Fund
–
35.3
11087
1.7
0.5
3.8
12.5
34.0
–
0.93
DSP Healthcare Fund
–
37.2
3019
1.9
0.6
15.2
18.7
24.8
–
0.88
Edelweiss Aggressive Hybrid Fund
–
60.1
2487
1.9
0.4
11.0
15.5
21.3
11.8
1.01
Edelweiss Small Cap Fund
–
39.8
4064
1.8
0.4
6.2
17.2
33.9
–
0.95
Franklin India Equity Savings Fund
–
16.0
637
1.1
0.4
7.5
7.7
11.2
–
0.85
Groww Aggressive Hybrid Fund
–
19.9
45
2.3
0.9
4.6
10.6
16.5
–
0.69
Groww ELSS Tax Saver Fund
–
18.2
46
2.3
0.6
0.8
11.4
18.0
–
0.59
Groww Value Fund
–
25.1
48
2.3
0.9
5.7
13.7
21.6
–
0.77
HDFC Balanced Advantage Fund
–
496.2
94824
1.4
0.9
8.8
18.9
25.0
13.8
1.15
HSBC Large & Mid Cap Fund
–
24.0
3769
1.9
0.9
5.9
14.9
23.5
–
0.61
HSBC Tax Saver Equity Fund
–
87.5
227
2.5
1.6
14.7
15.7
23.9
12.5
0.71
ICICI Prudential Multicap Fund
–
748.4
13938
1.8
1.0
9.4
18.5
26.5
14.0
0.93
ICICI Prudential P.H.D Fund
–
36.5
4915
1.9
1.2
20.0
22.3
25.4
–
0.99
ICICI Prudential Smallcap Fund
–
78.7
7392
1.8
0.9
2.1
15.1
32.5
13.9
1.01
Invesco India Aggressive Hybrid Fund
–
21.5
618
2.4
0.8
12.6
14.6
18.1
–
0.71
Invesco India Contra Fund
–
126.4
17265
1.7
0.6
14.1
18.1
25.9
15.0
0.86
Invesco India Equity Savings Fund
–
16.4
399
2.3
0.7
8.8
9.4
10.2
–
0.62
Invesco India Multicap Fund
–
121.7
3651
1.9
0.7
10.2
16.4
24.9
13.0
0.74
Invesco India Smallcap Fund
–
37.6
5885
1.8
0.4
12.7
21.2
32.7
–
0.85
Kotak Balanced Advantage Fund
–
19.6
16542
1.7
0.6
9.8
10.9
14.8
–
0.96
Kotak India EQ Contra Fund
–
139.0
3935
1.9
0.6
7.0
18.3
26.5
14.3
0.92
LIC MF Conservative Hybrid Fund
–
80.3
50
2.3
1.2
8.5
6.1
7.2
6.3
0.58
LIC MF Dividend Yield Fund
–
28.6
490
2.4
0.7
12.1
18.1
24.9
–
0.81
LIC MF Equity Savings Fund
–
26.6
19
2.3
1.3
8.3
8.2
10.7
6.6
0.65
LIC MF Focused Fund
–
20.1
127
2.5
1.6
7.4
9.8
19.4
–
0.65
LIC MF Healthcare Fund
–
28.2
83
2.5
1.2
18.3
15.4
18.2
–
0.70
LIC MF Value Fund
–
22.4
149
2.4
1.0
5.2
11.8
21.8
–
0.62
Mahindra Manulife Consumption Fund
–
21.6
446
2.4
0.7
7.3
15.7
20.8
–
0.68
Mahindra Manulife Large Cap Fund
–
22.2
611
2.4
0.7
9.2
12.3
21.3
–
0.77
Mahindra Manulife Mid Cap Fund
–
30.4
3398
1.9
0.5
7.4
19.6
29.6
–
0.85
Mahindra Manulife Multi Cap Fund
–
32.6
4883
1.8
0.4
7.1
15.0
27.7
–
0.81
Mirae Asset Equity Savings Fund
–
19.5
1360
1.4
0.4
9.5
9.9
14.0
–
1.05
Mirae Asset Healthcare Fund
–
36.2
2667
2.0
0.6
17.4
16.8
23.0
–
0.85
Navi Aggressive Hybrid Fund
–
19.4
116
2.3
0.4
8.0
10.7
16.3
–
0.72
Navi ELSS Tax Saver Fund
–
27.3
55
2.3
0.4
5.9
10.4
19.3
–
0.65
Navi Flexi Cap Fund
–
21.1
241
2.3
0.4
3.8
10.1
19.6
–
0.67
Nippon India Balanced Advantage Fund
–
170.5
8808
1.8
0.6
9.1
11.9
15.5
9.6
0.99
Nippon India Consumption Fund
–
192.2
2183
2.0
0.6
11.6
18.7
26.9
14.0
0.90
Nippon India Multi Cap Fund
–
273.1
38637
1.6
0.8
8.9
20.8
31.0
13.7
0.95
Nippon India Pharma Fund
–
487.3
8081
1.8
0.9
14.9
18.1
22.5
13.5
0.85
PGIM India Equity Savings Fund
–
48.4
71
1.3
0.5
7.2
6.5
9.9
7.1
1.26
PGIM India Hybrid Equity Fund
–
124.2
204
2.3
0.8
9.8
10.6
16.7
7.8
0.63
Quant Active Fund
–
595.0
9389
1.8
0.6
-7.6
10.3
30.4
16.8
0.83
Quant Flexi Cap Fund
–
93.7
6712
1.8
0.6
-3.0
15.6
34.1
18.2
0.95
SBI Contra Fund
–
363.1
42220
1.5
0.6
5.3
20.3
34.4
14.9
1.32
SBI Healthcare Opportunities Fund
–
413.3
3611
1.9
0.9
20.3
22.5
25.1
11.3
0.96
SBI Magnum Global Fund
–
343.4
5973
1.9
1.2
2.0
8.1
15.9
9.6
0.58
Shriram Aggressive Hybrid Fund
–
30.3
46
2.4
0.9
1.5
9.9
14.9
8.6
0.58
Shriram ELSS Tax Saver Fund
–
20.2
48
2.3
0.8
-2.3
9.8
16.4
–
0.47
Shriram Flexi Cap Fund
–
19.5
133
2.4
0.8
-3.9
10.3
17.2
–
0.49
Sundaram Conservative Hybrid Fund
–
29.4
27
2.2
1.5
8.9
7.7
9.6
6.9
1.01
Sundaram Diversified Equity
–
208.5
1428
2.2
1.7
8.1
12.0
21.9
10.9
0.80
Sundaram Multi Cap Fund
–
351.8
2615
2.0
1.0
9.0
13.6
25.2
13.8
0.82
Tata Balanced Advantage Fund
–
19.7
10075
1.6
0.4
5.4
10.2
14.5
–
1.02
Tata Flexi Cap Fund
–
23.0
2967
2.0
0.7
12.2
13.3
19.9
–
0.72
Tata India Pharma & Healthcare Fund
–
28.9
1184
2.2
0.7
15.9
18.5
22.1
–
0.82
Tata Small Cap Fund
–
36.7
9203
1.7
0.3
7.9
19.5
33.9
–
0.93
Taurus Banking & Fin Serv Fund
–
52.4
11
2.3
1.6
12.5
15.1
20.9
11.5
0.59
Taurus ELSS Tax Saver Fund
–
176.1
76
2.5
2.3
9.0
15.2
21.9
12.2
0.82
Taurus Infrastructure Fund
–
62.2
9
2.5
2.4
-0.3
15.4
24.7
12.6
0.70
Taurus Large Cap Fund
–
149.4
47
2.6
2.3
5.5
12.5
19.8
8.9
0.62
Union Balanced Advantage Fund
–
19.4
1365
2.2
0.9
6.3
9.2
13.7
–
0.93
Union Equity Savings Fund
–
16.4
136
2.0
1.5
6.1
7.4
9.7
–
0.81
Union Value Fund
–
26.0
292
2.5
1.1
6.9
15.4
24.7
–
0.87
UTI Equity Savings Fund
–
17.9
668
1.6
0.4
8.2
10.4
13.1
–
1.14
UTI Healthcare Fund
–
268.0
1042
2.3
1.2
20.9
18.9
22.4
10.5
0.82
UTI MNC Fund
–
355.1
2640
2.0
1.2
1.1
10.5
14.8
8.9
0.56
