360 ONE Focused Equity Fund
5
46.3
7400
1.8
0.8
0.4
22.6
23.5
15.8
0.80
Bank of India ELSS Tax Saver
5
158.5
1398
2.0
0.8
-7.5
24.0
25.2
15.5
0.70
BOI AXA Mid & Small Cap Eq&Debt
5
37.7
1198
2.1
0.8
1.2
24.4
27.1
–
0.77
Canara Robeco Consumer Trends Fund
5
108.8
1848
2.1
0.8
4.5
23.0
23.7
15.7
0.77
Canara Robeco Large Cap Fund
5
63.1
16027
1.7
0.5
8.2
20.6
20.4
13.8
0.77
Edelweiss Balanced Advantage Fund
5
50.4
12696
1.7
0.5
4.3
15.2
15.4
10.4
0.85
Edelweiss Equity Savings Fund
5
24.9
639
1.6
0.6
8.2
12.3
11.2
8.9
1.03
HDFC Large and Mid Cap Fund
5
336.5
25412
1.7
0.9
3.1
26.9
28.5
14.2
0.95
ICICI Prudential Balanced Advantage Fund
5
73.6
63787
1.5
0.9
9.6
15.4
15.9
11.2
1.28
ICICI Prudential Focused Equity Fund
5
91.0
11667
1.7
0.6
11.4
27.8
26.5
14.9
0.95
ICICI Prudential Large Cap Fund
5
110.0
69763
1.4
0.9
8.1
23.4
23.7
14.3
0.93
ICICI Prudential Technology Fund
5
203.7
13900
1.8
1.0
14.5
17.7
30.3
17.8
0.80
ICICI Prudential Value Fund
5
467.5
52598
1.5
1.0
11.4
27.0
28.7
15.2
1.21
Invesco India Infrastructure Fund
5
63.9
1567
2.1
0.8
-4.6
33.1
31.4
16.6
0.81
JM Flexicap Fund
5
96.3
5917
1.8
0.5
-5.0
28.8
26.8
15.9
0.84
JM Large Cap Fund
5
151.9
526
2.4
0.8
-3.2
21.3
18.4
10.7
0.64
JM Value Fund
5
96.4
1089
2.2
0.9
-4.7
30.8
28.2
16.3
0.87
Kotak Debt Hybrid Fund
5
58.2
3129
1.7
0.5
6.6
12.2
11.9
9.6
1.15
Motilal Oswal Midcap Fund
5
101.1
30401
1.6
0.7
8.3
36.0
36.4
17.6
0.95
Nippon India Small Cap Fund
5
166.5
63007
1.4
0.7
-1.5
31.3
37.4
21.6
0.98
Parag Parikh Flexi Cap Fund
5
83.9
103868
1.3
0.6
11.7
25.2
26.0
17.6
1.04
PGIM India Midcap Fund
5
64.1
11052
1.7
0.5
3.7
20.2
28.9
15.5
0.89
Quant Absolute Fund
5
417.7
2102
2.0
0.7
-2.6
17.7
26.0
15.6
0.96
Quant ELSS Tax Saver Fund
5
358.3
11329
1.6
0.5
-10.2
22.6
31.8
20.0
0.87
Quant Infrastructure Fund
5
37.1
3370
1.9
0.7
-13.6
26.7
39.3
18.5
0.94
Quant Large & Mid Cap Fund
5
115.3
3739
1.9
0.6
-9.4
24.6
24.9
16.7
0.73
Quant Mid Cap Fund
5
215.4
9032
1.7
0.6
-12.6
26.0
31.8
16.7
0.91
Quant Small Cap Fund
5
250.0
28205
1.6
0.7
-6.9
32.7
44.1
19.4
1.05
SBI Conservative Hybrid Fund
5
72.2
9643
1.5
1.1
6.8
11.5
11.8
9.1
1.29
SBI Long Term Equity Fund
5
434.1
29667
1.6
0.9
3.4
30.5
28.1
14.4
1.03
Sundaram Equity Savings Fund
5
70.3
1049
2.2
0.6
7.9
13.6
14.1
9.6
1.04
Sundaram Financial Services Opportunities Fund
5
104.5
1548
2.1
0.8
6.9
26.7
24.3
14.0
0.77
Templeton India Equity Income Fund
5
136.9
2373
2.1
1.2
0.1
21.3
27.6
15.1
1.19
Aditya Birla SL Bal Advantage
4
105.9
7710
1.8
0.7
8.9
15.7
15.2
11.1
0.96
AXIS Small Cap Fund
4
104.8
25062
1.6
0.6
5.9
24.9
30.2
18.7
0.94
Bandhan ELSS Tax Saver Fund
4
151.2
6955
1.7
0.6
2.0
21.7
26.6
14.2
0.91
Bandhan Large & Mid Cap Fund
4
131.1
9107
1.7
0.6
6.3
30.0
28.2
15.4
0.95
Bandhan Value Fund
4
147.1
9961
1.8
0.7
1.0
24.2
31.6
15.1
1.05
BOI AXA Manufacturing & Infra
4
55.6
573
2.3
0.7
-0.4
31.6
31.2
16.5
0.86
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.8
1224
2.1
0.5
4.8
18.7
18.1
–
0.75
Baroda BNP Paribas Large Cap Fund
4
220.1
2614
2.0
0.8
2.8
21.2
20.6
12.6
0.74
Canara Robeco ELSS Tax Saver
4
174.8
8859
1.7
0.5
5.2
20.7
23.0
14.4
0.80
DSP ELSS Tax Saver Fund
4
138.8
16974
1.6
0.7
7.0
25.5
25.6
16.0
0.92
Edelweiss Large Cap Fund
4
83.9
1271
2.1
0.6
4.1
21.2
20.8
12.5
0.78
Edelweiss Mid Cap Fund
4
100.5
10028
1.7
0.4
9.7
32.7
33.2
18.1
0.95
Franklin India Flexi Cap Fund
4
1641.5
18679
1.7
0.9
6.9
25.3
26.6
14.1
0.90
HDFC Flexi Cap Fund
4
1970.1
75784
1.4
0.7
10.4
28.8
29.9
15.7
1.11
HDFC Focused 30 Fund
4
227.7
19578
1.7
0.6
10.1
28.5
29.5
14.7
1.18
HDFC Hybrid Debt Fund
4
82.1
3406
1.7
1.1
7.1
12.3
12.3
9.0
1.28
HDFC Mid-Cap Opportunities Fund
4
190.1
79718
1.4
0.8
5.6
33.3
32.3
17.8
1.07
HSBC Balanced Advantage Fund
4
43.0
1526
2.1
0.8
6.4
14.0
11.4
7.9
0.69
HSBC Equity Savings Fund
4
32.6
655
1.5
0.7
3.5
13.7
14.5
8.6
0.76
ICICI Prudential Dividend Yield Equity Fund
4
52.1
5401
1.8
0.6
7.9
29.0
31.5
16.0
1.19
ICICI Prudential Equity & Debt Fund
4
389.7
43159
1.6
1.0
10.1
23.5
26.0
15.7
1.17
ICICI Prudential Infrastructure Fund
4
193.4
7920
1.9
1.1
3.0
36.3
37.3
16.7
1.16
ICICI Prudential Large & Mid Cap Fund
4
989.5
21657
1.7
0.8
8.1
26.8
28.9
15.5
1.07
ICICI Prudential Regular Savings Fund
4
75.2
3188
1.7
1.0
9.0
11.3
10.6
9.5
1.32
Invesco India Financial Services Fund
4
137.4
1372
2.1
0.9
14.6
28.6
23.8
14.9
0.70
JM Aggressive Hybrid Fund
4
120.4
822
2.2
0.6
-1.7
25.7
26.9
12.4
1.00
JM ELSS Tax Saver Fund
4
47.4
199
2.4
1.1
-0.8
25.3
25.2
14.9
0.80
Kotak Bluechip Fund
4
570.4
10138
1.7
0.6
5.8
20.5
21.4
12.9
0.79
Kotak Emerging Equity Fund
4
132.4
53464
1.4
0.4
4.8
27.9
30.5
17.9
0.91
Kotak Equity Hybrid Fund
4
61.5
7413
1.8
0.5
6.2
19.2
21.2
12.8
0.93
Kotak Equity Opportunities Fund
4
335.3
27046
1.6
0.6
0.7
24.9
24.4
15.3
0.84
Kotak Equity Savings Fund
4
25.9
8254
1.8
0.7
5.6
12.8
12.1
9.3
1.06
Kotak Small Cap Fund
4
258.7
17329
1.7
0.6
-0.9
22.4
32.4
17.6
0.91
Mirae Asset ELSS Tax Saver Fund
4
48.4
25567
1.6
0.6
6.2
21.6
23.9
–
0.85
Mirae Asset Great Consumer Fund
4
90.8
4224
1.9
0.4
2.7
22.9
23.4
15.2
0.75
Mirae Asset Large & Midcap Fund
4
148.1
39459
1.5
0.6
2.7
21.2
23.7
17.6
0.80
Motilal Oswal ELSS Tax Saver Fund
4
51.3
4360
1.8
0.6
7.1
32.4
27.1
16.8
0.67
Nippon India Growth Fund
4
4098.3
36836
1.6
0.7
6.2
31.9
32.7
18.0
0.99
Nippon India Large Cap Fund
4
90.1
41750
1.5
0.7
6.0
26.1
26.4
14.3
0.95
Nippon India Value Fund
4
223.7
8664
1.8
1.1
3.9
28.2
28.5
15.8
0.93
PGIM India Flexi Cap Fund
4
35.9
6262
1.8
0.4
6.3
18.2
22.2
13.6
0.73
Quant Focused Fund
4
85.4
1050
2.2
0.7
-5.2
21.5
24.0
14.7
0.71
SBI Banking & Financial Services Fund
4
42.3
7999
1.8
0.7
15.7
25.7
23.3
16.2
0.71
SBI Consumption Opportunities Fund
4
305.1
3052
2.0
0.9
0.3
21.3
26.7
15.8
0.88
Tata Digital India Fund
4
48.8
11688
1.7
0.4
11.1
18.6
28.4
–
0.71
Tata Infrastructure Fund
4
170.4
2227
2.1
1.1
-13.1
27.9
30.5
15.0
0.81
Union Flexi Cap Fund
4
50.7
2313
2.0
0.9
4.3
20.8
22.4
12.3
0.76
Aditya Birla SL Bank & Fin Serv
3
60.8
3515
2.0
1.1
10.2
23.5
23.4
14.0
0.70
Aditya Birla Sun Life Digital India Fund
3
174.0
4776
1.9
0.9
9.5
17.9
27.2
17.9
0.70
Aditya Birla Sun Life Dividend Yield Fund
3
444.5
1471
2.2
1.4
0.7
27.2
25.6
12.5
0.86
Aditya Birla Sun Life Flexi Cap Fund
3
1782.0
22826
1.7
0.9
8.2
22.6
22.7
14.3
0.77
Aditya Birla Sun Life Focused Fund
3
142.3
7774
1.8
0.9
8.9
21.3
21.4
12.9
0.79
Aditya Birla Sun Life Frontline Equity Fund
3
526.5
29859
1.6
1.0
6.8
21.0
21.9
12.6
0.81
Aditya Birla Sun Life India GenNext Fund
3
213.3
6052
1.9
0.8
4.6
21.0
21.9
14.9
0.73
Aditya Birla Sun Life Regular Savings Fund
3
66.6
1385
1.9
1.0
9.1
10.6
12.0
8.6
1.24
Axis Conservative Hybrid Fund
3
30.0
283
2.2
0.9
7.3
8.9
8.6
7.0
0.74
Axis Equity Savings Fund
3
22.0
946
2.3
1.0
6.3
11.8
11.5
–
0.79
Axis Midcap Fund
3
112.1
30502
1.6
0.5
3.4
24.5
24.6
16.1
0.74
Bandhan Balanced Advantage Fund
3
24.0
2263
2.0
0.7
6.3
13.6
11.8
8.5
0.62
Bandhan Infrastructure Fund
3
49.7
1701
2.1
0.9
-6.9
35.7
34.1
15.8
0.85
Bandhan Large Cap Fund
3
76.1
1862
2.0
0.9
5.8
21.5
20.3
12.2
0.71
Baroda BNP Paribas Conser Hybrid
3
44.6
824
2.0
0.5
6.7
9.9
8.2
7.3
0.70
Baroda BNP Paribas ELSS Tax Saver Fund
3
94.1
912
2.2
1.0
5.2
22.9
20.6
12.3
0.67
Baroda BNP Paribas Mid Cap Fund
3
99.4
2137
2.0
0.6
0.8
25.4
27.2
15.2
0.84
Canara Robeco Conservative Hybrid Fund
3
96.6
953
1.8
0.7
7.9
9.8
9.3
8.0
0.91
Canara Robeco Equity Hybrid Fund
3
359.1
10949
1.7
0.6
7.4
17.9
17.5
12.5
0.78
Canara Robeco Flexi Cap Fund
3
338.6
13057
1.7
0.5
6.5
20.5
21.3
13.7
0.75
Canara Robeco Infrastructure Fund
3
158.8
904
2.3
1.0
0.0
33.1
32.6
15.8
0.93
Canara Robeco Large and Mid Cap Fund
3
255.5
25092
1.6
0.6
5.1
22.3
23.9
16.0
0.79
DSP Aggressive Hybrid Fund
3
357.8
11104
1.7
0.7
10.7
20.8
18.7
12.8
0.80
DSP Dynamic Asset Allocation Fund
3
27.4
3397
1.9
0.7
7.7
13.9
11.5
9.0
0.79
DSP Flexi Cap Fund
3
102.1
11837
1.7
0.7
5.0
23.4
21.9
14.5
0.71
DSP India T.I.G.E.R. Fund
3
309.0
5319
1.9
0.9
-5.3
33.7
33.9
16.4
0.93
DSP Large & Mid Cap Fund
3
613.6
15013
1.7
0.7
4.8
26.4
24.8
15.5
0.87
DSP Small Cap Fund
3
194.3
16305
1.7
0.9
6.4
26.9
32.1
17.4
0.87
Edelweiss Flexi Cap Fund
3
37.8
2642
1.9
0.4
3.8
24.3
24.4
14.5
0.79
Edelweiss Large & Mid Cap Fund
3
86.2
3914
1.9
0.5
5.3
24.2
24.8
14.5
0.80
Franklin Build India Fund
3
139.1
2857
2.0
1.0
-1.3
34.9
33.1
17.0
0.97
Franklin India ELSS Tax Saver Fund
3
1480.6
6719
1.8
1.0
6.4
25.5
26.2
13.4
0.87
Franklin India Equity Hybrid Fund
3
270.6
2187
2.1
1.0
6.9
19.6
19.6
11.7
0.89
Franklin India Focused Equity Fund
3
106.7
12147
1.8
1.0
2.7
22.6
24.5
13.8
0.81
HDFC ELSS Tax saver
3
1405.1
16454
1.7
1.1
8.3
27.8
27.2
13.8
1.10
HDFC Equity Savings Fund
3
65.6
5546
1.9
0.9
6.0
12.4
13.1
9.7
1.04
HDFC Hybrid Equity Fund
3
118.4
24461
1.7
1.0
6.2
17.7
19.6
10.8
0.95
HDFC Large Cap Fund
3
1131.4
37716
1.6
1.0
3.9
21.8
22.9
13.0
0.85
HSBC Conservative Hybrid Fund
3
61.1
160
2.2
1.3
7.0
11.6
9.5
7.8
0.69
HSBC Flexi Cap Fund
3
217.6
4940
1.9
1.2
5.2
25.6
23.8
13.0
0.71
HSBC Large Cap Fund
3
467.9
1826
2.1
1.3
3.3
19.9
19.3
12.2
0.64
HSBC Small Cap Fund
3
80.8
16061
1.7
0.6
-3.7
27.6
34.7
19.2
0.84
HSBC Value Fund
3
109.4
13325
1.7
0.8
2.7
30.8
29.1
16.5
0.91
ICICI Prudential Banking & Financial Services Fund
3
133.9
9812
1.8
1.0
14.4
22.7
23.2
14.0
0.75
ICICI Pru Long Term Equity
3
924.4
14364
1.7
1.1
9.0
21.5
22.7
13.4
0.81
ICICI Prudential Midcap Fund
3
295.4
6421
1.9
1.1
2.8
28.3
30.5
15.8
0.92
Invesco India Balanced Advantage Fund
3
53.6
978
2.1
0.8
6.7
16.8
13.9
9.6
0.68
Invesco India ELSS Tax Saver Fund
3
124.7
2845
1.9
0.8
4.4
22.3
21.1
13.5
0.65
Invesco India Large & Mid Cap Fund
3
98.6
7274
1.8
0.7
12.3
30.6
25.7
15.6
0.77
Invesco India Largecap Fund
3
69.1
1488
2.1
0.8
6.4
22.2
21.3
12.9
0.71
Invesco India Midcap Fund
3
175.1
6641
1.8
0.6
14.3
33.5
30.3
17.7
0.84
JM Focused Fund
3
19.4
279
2.4
0.7
-1.4
24.4
21.0
12.6
0.63
Kotak ELSS Tax Saver Fund
3
114.6
6266
1.8
0.6
-0.7
22.4
23.2
14.1
0.78
Kotak Flexicap Fund
3
84.8
52533
1.5
0.6
5.3
23.1
21.6
14.2
0.75
Kotak Infra & Economic Reform
3
64.5
2402
2.0
0.7
-7.4
29.4
31.8
15.7
0.87
LIC MF Infrastructure Fund
3
49.3
1005
2.2
0.5
1.1
35.3
32.8
15.2
0.86
LIC MF Large & Midcap Fund
3
38.7
3055
1.9
0.6
3.3
22.2
23.2
14.7
0.76
LIC MF Small Cap Fund
3
29.6
576
2.4
0.9
-4.4
24.7
31.7
–
0.78
Mahindra Manulife ELSS Tax Saver Fund
3
28.4
950
2.2
0.6
3.9
20.6
22.9
–
0.80
Mahi Manu Eq Sav Dhan San Yojana
3
20.3
570
2.4
0.7
5.0
11.6
12.6
–
0.83
Mirae Asset Aggressive Hybrid Fund
3
31.9
9058
1.7
0.4
6.7
17.4
17.6
–
0.78
Mirae Asset Large Cap Fund
3
111.8
39530
1.5
0.5
7.0
17.6
19.5
13.3
0.74
Nippon India Banking & Financial Services Fund
3
632.8
7160
1.8
1.0
13.6
26.8
27.6
13.8
0.85
Nippon India Focused Equity Fund
3
120.6
8553
1.8
1.2
4.2
20.7
24.7
14.2
0.84
PGIM India ELSS Tax Saver Fund
3
34.7
772
2.3
0.7
5.7
18.7
22.1
–
0.79
SBI Blue Chip Fund
3
92.0
52251
1.5
0.8
6.0
19.6
21.3
12.6
0.82
SBI Equity Hybrid Fund
3
300.1
75639
1.4
0.7
11.5
17.7
18.0
12.3
0.87
SBI Equity Savings Fund
3
23.8
5431
1.4
0.9
6.6
13.3
13.0
9.0
0.92
SBI Focused Equity Fund
3
346.8
37122
1.6
0.8
8.7
19.9
20.6
14.8
0.75
SBI Infrastructure Fund
3
49.1
5060
1.9
1.0
-6.0
29.7
29.3
15.9
0.96
SBI Large & Midcap Fund
3
605.3
31296
1.6
0.7
5.3
23.3
25.3
14.6
0.95
SBI Magnum Midcap Fund
3
232.5
22406
1.7
0.8
-0.6
23.5
29.1
14.8
1.02
SBI Small Cap Fund
3
168.4
34028
1.6
0.7
-4.0
21.9
28.4
18.9
0.90
Sundaram Aggressive Hybrid Fund
3
160.4
6146
1.8
0.7
6.2
16.8
18.0
12.4
0.81
Sundaram Balanced Advantage Fund
3
35.0
1563
2.1
0.6
6.3
14.2
11.2
7.8
0.63
Sundaram Focused Fund
3
159.1
1081
2.3
1.3
1.8
19.9
20.7
13.3
0.67
Tata Banking and Financial Services Fund
3
43.3
2797
1.9
0.5
13.6
26.1
21.7
–
0.67
Tata Equity P/E Fund
3
345.9
8506
1.8
0.8
-0.1
25.1
23.5
14.9
0.82
Tata Equity Savings Fund
3
54.9
265
1.1
0.5
7.3
11.1
10.9
7.3
1.05
Tata India Consumer Fund
3
43.0
2379
2.0
0.7
4.6
23.4
21.9
–
0.66
Tata Large & Mid Cap Fund
3
524.1
8546
1.8
0.6
1.8
21.9
22.2
13.7
0.84
Tata Large Cap Fund
3
499.1
2611
2.0
1.0
2.5
20.0
21.2
11.9
0.80
Tata Mid Cap Growth Fund
3
422.0
4701
1.9
0.7
-2.5
26.5
26.6
15.5
0.84
Taurus Mid Cap Fund
3
120.2
128
2.6
2.2
-3.8
24.8
23.7
14.8
0.67
Templeton India Value Fund
3
711.6
2225
2.0
0.8
-1.2
25.5
29.9
14.6
1.03
Union ELSS Tax Saver Fund
3
63.7
904
2.3
1.4
4.2
20.7
22.6
12.0
0.78
Union Small Cap Fund
3
47.1
1577
2.1
1.0
0.7
23.6
30.2
14.4
0.76
UTI Aggressive Hybrid Fund
3
402.8
6254
1.9
1.2
7.2
21.0
21.9
12.4
1.02
UTI Conservative Hybrid Fund
3
69.3
1684
1.8
1.2
8.5
11.6
11.8
8.4
1.17
UTI ELSS Tax Saver Fund
3
206.3
3777
1.9
0.9
2.9
19.4
20.7
12.4
0.69
UTI Large & Mid Cap Fund
3
178.1
4544
1.9
1.1
7.1
27.6
28.0
13.9
0.96
UTI Large Cap Fund
3
274.4
12720
1.8
0.9
5.5
17.8
19.6
11.9
0.70
UTI Mid Cap Fund
3
299.5
11643
1.8
0.9
1.4
23.8
26.7
14.5
0.78
UTI Value Fund
3
167.1
9752
1.8
1.1
6.8
24.5
24.3
13.5
0.88
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1517.9
7465
1.8
1.1
5.6
16.8
18.4
10.7
0.76
Aditya Birla Sun Life Infrastructure Fund
2
93.1
1141
2.3
1.4
-4.0
31.8
30.4
13.7
0.82
Axis Large Cap Fund
2
60.3
33413
1.6
0.7
4.7
16.3
16.2
12.2
0.54
Bandhan Aggressive Hybrid Fund
2
25.4
904
2.3
1.0
11.7
18.9
20.1
–
0.80
Bandhan Flexi Cap Fund
2
208.1
7357
1.9
1.2
6.1
21.5
21.2
11.3
0.72
Bank of India Balanced Advantage Fund
2
24.8
139
2.3
1.2
0.6
13.9
12.1
7.3
0.55
BOI Large & Mid Cap Equity Fund
2
87.2
399
2.3
1.1
-0.3
23.0
22.9
12.5
0.72
Baroda BNP Paribas Bank&Fin Serv
2
47.9
271
2.4
0.8
14.6
23.7
21.3
11.8
0.64
DSP Equity Savings Fund
2
21.8
2995
1.2
0.4
9.1
11.7
12.2
–
1.18
DSP Focused Fund
2
53.9
2576
2.0
1.0
5.8
23.9
20.7
12.0
0.75
DSP Midcap Fund
2
143.6
18712
1.7
0.8
1.0
24.1
22.0
15.2
0.66
DSP Regular Savings Fund
2
58.7
173
1.2
0.5
9.8
11.4
9.8
7.3
1.02
Edelweiss Long Term Equity
2
109.8
412
2.3
0.7
3.6
21.7
21.9
11.9
0.73
Franklin India Bluechip Fund
2
1020.3
7692
1.8
1.1
7.2
18.7
20.2
11.2
0.71
Franklin India Debt Hybrid Fund
2
90.7
204
1.4
0.8
8.4
11.3
9.6
7.6
0.94
Franklin India Prima Fund
2
2720.7
12285
1.8
1.0
3.9
30.0
27.1
15.3
0.81
Franklin India Smaller Companies Fund
2
169.9
13545
1.7
0.9
-4.7
30.5
33.9
16.3
0.91
HDFC Small Cap Fund
2
134.8
34032
1.6
0.7
1.7
30.2
33.7
18.2
0.94
HDFC Value Fund
2
738.2
7140
1.9
1.0
5.8
25.6
25.7
14.2
0.88
HSBC Aggressive Hybrid Fund
2
54.7
5396
1.9
0.8
3.0
19.3
17.5
11.1
0.58
HSBC ELSS Tax saver Fund
2
133.8
4129
1.9
1.1
5.2
26.2
23.3
13.7
0.69
HSBC Infrastructure Fund
2
47.1
2391
2.0
1.0
-5.7
32.0
30.7
15.8
0.81
HSBC Midcap Fund
2
383.1
11470
1.7
0.7
3.7
29.3
26.7
16.2
0.70
ICICI Prudential Equity Savings Fund
2
22.5
13555
1.0
0.5
8.6
9.4
10.2
8.2
1.38
ICICI Prudential FMCG Fund
2
472.6
2027
2.1
1.3
-2.1
13.1
15.8
11.9
0.57
LIC MF Banking & Financial Services Fund
2
20.9
273
2.4
1.1
3.1
20.5
19.2
8.1
0.57
LIC MF ELSS Tax Saver
2
152.6
1113
2.2
1.0
4.7
21.0
21.1
11.9
0.74
LIC MF Flexi Cap Fund
2
94.0
980
2.3
1.3
-4.7
18.2
16.8
9.0
0.52
LIC MF Large Cap Fund
2
56.1
1469
2.1
1.0
5.3
17.2
17.6
10.5
0.61
Motilal Oswal Balanced Advantage Fund
2
19.0
923
2.3
1.0
-9.3
11.8
8.6
–
0.27
Motilal Oswal Focused Fund
2
42.4
1555
2.1
1.0
-6.3
14.3
14.7
10.2
0.41
Navi Large & Midcap Fund
2
35.2
314
2.3
0.4
2.0
18.7
21.8
–
0.72
Nippon India Vision Fund
2
1443.9
5897
1.9
1.3
6.0
26.6
26.6
12.8
0.91
Quantum ELSS Tax Saver Fund
2
124.3
221
2.0
0.9
4.5
22.9
23.4
12.6
0.95
Quantum Value Fund
2
125.3
1195
2.0
1.1
4.7
23.1
23.5
12.5
0.94
SBI Flexicap Fund
2
107.4
21747
1.7
0.9
1.8
17.5
20.2
12.9
0.74
SBI Technology Opportunities Fund
2
217.0
4530
1.9
0.9
18.7
20.6
27.3
17.1
0.77
Sundaram ELSS Tax Saver Fund
2
505.2
1359
2.2
1.7
4.8
20.7
22.7
13.9
0.82
Sundaram Infrastructure Advantage Fund
2
93.9
952
2.4
1.9
-0.9
28.8
29.1
14.3
0.85
Sundaram Large and Mid Cap Fund
2
83.6
6671
1.8
0.8
2.2
21.5
22.8
14.0
0.73
Sundaram Mid Cap Fund
2
1354.1
12344
1.8
0.9
6.7
30.6
28.8
15.2
0.87
Tata ELSS Tax Saver Fund
2
43.9
4582
1.8
0.7
4.4
21.5
22.1
14.3
0.76
Tata Hybrid Equity Fund
2
432.5
4074
1.9
1.0
3.4
16.1
17.3
10.0
0.78
Union Largecap Fund
2
23.4
449
2.5
1.5
1.3
17.9
19.1
–
0.68
UTI Dividend Yield Fund
2
174.9
4010
2.0
1.4
4.6
24.5
24.3
14.0
0.87
UTI Flexi Cap Fund
2
322.8
25434
1.7
1.0
8.4
15.9
19.1
12.4
0.58
UTI India Consumer Fund
2
57.0
686
2.5
1.6
1.6
18.9
18.3
11.1
0.56
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.9
15368
1.7
1.0
5.1
18.6
15.5
11.0
0.54
Aditya Birla Sun Life Equity Advantage Fund
1
894.9
5737
1.9
1.1
1.8
19.6
20.2
11.9
0.57
Aditya Birla Sun Life Equity Savings Fund
1
21.9
646
1.1
0.6
7.7
10.7
10.5
7.7
0.66
Aditya Birla Sun Life Midcap Fund
1
778.6
5922
1.9
1.1
2.9
24.7
27.7
13.9
0.85
Aditya Birla Sun Life Pure Value Fund
1
123.9
6161
1.9
1.1
1.7
27.5
26.3
13.0
0.72
Aditya Birla Sun Life Small Cap Fund
1
84.7
4914
1.9
1.0
-0.7
24.4
28.1
13.7
0.74
Axis ELSS Tax Saver Fund
1
95.8
35358
1.5
0.8
5.4
18.6
17.4
12.2
0.50
Axis Focused Fund
1
55.0
12644
1.7
0.8
5.9
15.1
15.4
11.9
0.45
Bandhan Conservative Hybrid Fund
1
31.9
117
2.0
1.1
6.1
8.4
7.2
6.7
0.59
Bandhan Focused Fund
1
86.4
1839
2.1
0.8
9.6
23.5
20.7
12.2
0.67
DSP Large Cap Fund
1
474.6
6036
1.9
1.0
10.5
24.1
21.0
11.9
0.83
Franklin India Equity Advantage Fund
1
191.4
3491
2.0
1.3
8.7
21.6
24.7
12.0
0.81
Franklin India Technology Fund
1
516.3
1862
2.0
1.0
6.8
24.2
25.0
16.5
0.68
Groww Largecap Fund
1
42.5
128
2.5
1.3
0.9
19.0
18.2
11.6
0.62
HDFC Infrastructure Fund
1
47.0
2540
2.0
1.0
-2.4
37.5
35.0
11.6
0.98
LIC MF Aggressive Hybrid Fund
1
197.1
530
2.5
1.4
5.3
17.2
15.2
8.9
0.62
LIC MF Midcap Fund
1
29.2
335
2.5
1.3
1.0
27.1
25.6
–
0.72
Motilal Oswal Flexi Cap Fund
1
60.9
13023
1.7
0.9
11.2
28.5
21.8
13.3
0.64
Nippon India ELSS Tax Saver Fund
1
127.2
15292
1.7
1.0
3.3
23.8
25.2
10.9
0.85
Nippon India Equity Hybrid Fund
1
103.7
3897
2.0
1.1
6.2
19.9
20.3
10.2
0.92
Nippon India Equity Savings Fund
1
15.9
720
1.8
0.7
5.3
10.0
10.1
4.7
0.84
Nippon India Hybrid Bond Fund
1
57.6
886
1.9
1.1
8.6
9.5
9.1
5.6
1.29
PGIM India Large Cap Fund
1
339.8
600
2.4
0.9
5.5
17.6
17.8
10.6
0.62
Sundaram Consumption Fund
1
96.8
1548
2.2
1.3
8.3
22.9
21.2
14.4
0.71
Sundaram Dividend Yield Fund
1
134.0
895
2.3
1.1
-0.3
20.8
22.1
14.4
0.82
Sundaram Small Cap Fund
1
252.8
3311
1.9
0.9
2.9
27.1
31.4
14.2
0.87
Taurus Flexi Cap Fund
1
224.5
357
2.6
2.6
-1.1
20.9
19.3
9.2
0.63
UTI Banking and Financial Services Fund
1
190.3
1295
2.2
1.2
12.8
24.0
22.9
11.5
0.70
UTI Infrastructure Fund
1
141.3
2200
2.2
1.9
-2.9
28.5
26.6
12.6
0.81
UTI-Unit Linked Insurance Plan
1
41.9
5468
1.6
1.0
9.8
11.3
11.7
8.1
0.76
Aditya Birla Sun Life MNC Fund
–
1333.9
3672
2.0
1.4
-2.7
16.3
13.4
8.8
0.46
Axis Aggressive Hybrid Fund
–
20.3
1576
2.2
1.1
7.3
14.5
15.1
–
0.60
Axis Balanced Advantage Fund
–
20.9
3161
1.9
0.8
8.7
16.4
14.0
–
0.84
Axis Flexi Cap Fund
–
26.5
12824
1.7
0.7
5.6
19.1
18.5
–
0.56
Axis Large & Mid Cap Fund
–
31.7
14349
1.7
0.6
3.2
22.4
23.4
–
0.72
Bandhan Equity Savings Fund
–
31.1
303
1.1
0.2
6.4
8.7
8.8
6.6
1.02
Bank of India Conservative Hybrid Fund
–
34.1
70
2.1
1.1
3.7
9.0
12.3
7.7
1.12
Bank of India Small Cap Fund
–
45.4
1819
2.0
0.5
0.0
27.5
33.9
–
0.84
Baroda BNP Paribas Balanced Advantage Fund
–
24.3
4304
1.9
0.8
7.6
18.4
16.9
–
0.81
Baroda BNP Paribas Focused Fund
–
21.9
685
2.3
0.5
-3.4
19.3
19.4
–
0.57
Baroda BNP Paribas India Consumption Fund
–
30.9
1434
2.1
0.7
2.2
21.0
20.7
–
0.66
Baroda BNP Paribas Multi Cap Fund
–
280.3
2840
2.0
1.0
1.9
24.6
26.2
13.8
0.77
Canara Robeco Small Cap Fund
–
38.4
12368
1.7
0.5
-0.5
22.7
33.1
–
0.91
DSP Healthcare Fund
–
37.9
2961
1.9
0.6
15.0
26.1
22.7
–
0.77
Edelweiss Aggressive Hybrid Fund
–
63.3
2749
1.9
0.4
8.7
21.8
21.4
12.8
1.00
Edelweiss Small Cap Fund
–
43.1
4580
1.8
0.4
1.6
27.6
33.5
–
0.94
Franklin India Equity Savings Fund
–
16.3
678
1.1
0.3
6.8
10.2
10.8
–
0.81
Groww Aggressive Hybrid Fund
–
20.7
47
2.4
1.4
1.2
16.2
16.4
–
0.69
Groww ELSS Tax Saver Fund
–
19.7
51
2.3
0.9
-0.1
19.0
18.5
–
0.60
Groww Value Fund
–
26.9
55
2.3
0.9
5.7
21.3
21.7
–
0.77
HDFC Balanced Advantage Fund
–
517.4
100299
1.4
0.8
5.9
23.9
25.0
14.7
1.15
HSBC Large & Mid Cap Fund
–
26.3
4173
1.9
0.8
1.1
25.4
24.2
–
0.63
HSBC Tax Saver Equity Fund
–
94.0
244
2.5
1.8
11.9
25.2
24.2
13.6
0.74
ICICI Prudential Multicap Fund
–
786.2
15095
1.7
0.9
5.7
26.6
26.3
14.7
0.91
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.6
5508
1.9
1.1
20.4
29.9
24.2
–
0.87
ICICI Prudential Smallcap Fund
–
85.4
8254
1.8
0.7
-1.5
23.2
32.4
15.1
1.05
Invesco India Aggressive Hybrid Fund
–
22.6
704
2.3
0.8
6.8
21.0
17.9
–
0.71
Invesco India Contra Fund
–
134.1
18398
1.7
0.6
8.1
26.3
24.5
16.0
0.82
Invesco India Equity Savings Fund
–
16.9
414
2.3
0.7
5.8
12.9
10.1
–
0.63
Invesco India Multicap Fund
–
130.3
4003
1.9
0.7
5.5
25.5
24.8
14.0
0.74
Invesco India Smallcap Fund
–
41.3
6823
1.8
0.4
8.9
32.9
33.3
–
0.87
Kotak Balanced Advantage Fund
–
20.5
17343
1.7
0.6
8.0
14.8
13.9
–
0.91
Kotak India EQ Contra Fund
–
147.8
4283
1.9
0.6
1.8
26.8
25.8
15.5
0.90
LIC MF Conservative Hybrid Fund
–
82.0
51
2.3
1.2
7.1
7.9
7.0
6.5
0.56
LIC MF Dividend Yield Fund
–
30.7
560
2.4
0.7
4.5
28.1
24.9
–
0.80
LIC MF Equity Savings Fund
–
27.6
22
2.4
1.3
8.2
11.6
10.8
7.0
0.65
LIC MF Focused Fund
–
21.7
140
2.5
1.6
5.2
17.8
19.0
–
0.65
LIC MF Healthcare Fund
–
28.3
84
2.5
1.2
14.5
21.7
16.8
–
0.55
LIC MF Value Fund
–
23.4
165
2.4
1.0
-2.5
19.6
21.1
–
0.60
Mahindra Manulife Consumption Fund
–
22.1
495
2.4
0.7
-0.8
20.8
19.9
–
0.66
Mahindra Manulife Large Cap Fund
–
23.1
675
2.3
0.7
5.0
19.2
20.4
–
0.74
Mahindra Manulife Mid Cap Fund
–
32.6
3776
1.9
0.5
0.7
30.6
29.5
–
0.85
Mahindra Manulife Multi Cap Fund
–
34.9
5408
1.8
0.4
3.7
26.3
27.3
–
0.80
Mirae Asset Equity Savings Fund
–
20.1
1442
1.4
0.4
8.4
13.3
13.5
–
1.04
Mirae Asset Healthcare Fund
–
37.2
2691
1.9
0.5
14.6
23.9
21.5
–
0.72
Navi Aggressive Hybrid Fund
–
20.1
121
2.3
0.4
3.7
16.1
15.6
–
0.69
Navi ELSS Tax Saver Fund
–
28.7
57
2.3
0.4
-0.3
18.1
18.2
–
0.62
Navi Flexi Cap Fund
–
22.3
255
2.3
0.4
-1.2
17.8
19.1
–
0.65
Nippon India Balanced Advantage Fund
–
175.0
9190
1.7
0.6
6.5
15.0
14.9
10.1
0.97
Nippon India Consumption Fund
–
196.7
2419
2.0
0.6
1.7
23.4
25.2
15.0
0.85
Nippon India Multi Cap Fund
–
295.4
43483
1.5
0.7
3.4
31.0
32.3
15.0
1.02
Nippon India Pharma Fund
–
506.6
8352
1.8
0.9
13.8
25.7
21.7
14.5
0.72
PGIM India Aggressive Hybrid Equity Fund
–
128.6
214
2.3
0.8
6.2
16.6
15.5
8.6
0.60
PGIM India Equity Savings Fund
–
49.1
72
1.3
0.6
6.4
7.9
9.4
7.2
1.19
Quant Active Fund
–
621.2
9927
1.7
0.6
-12.8
20.5
28.0
17.7
0.77
Quant Flexi Cap Fund
–
95.8
7153
1.8
0.6
-9.6
24.3
31.7
18.9
0.88
SBI Contra Fund
–
379.5
45496
1.5
0.6
1.4
26.7
33.5
16.2
1.30
SBI Healthcare Opportunities Fund
–
417.7
3689
1.9
0.9
17.3
28.9
23.4
11.8
0.83
SBI Magnum Global Fund
–
358.6
6366
1.9
1.2
-1.8
13.9
16.6
10.6
0.59
Shriram Aggressive Hybrid Fund
–
31.1
48
2.4
1.0
-2.3
14.5
14.3
9.1
0.56
Shriram ELSS Tax Saver Fund
–
20.8
49
2.3
0.8
-9.4
15.6
15.6
–
0.45
Shriram Flexi Cap Fund
–
19.9
133
2.4
0.9
-10.8
16.5
16.2
–
0.46
Sundaram Conservative Hybrid Fund
–
29.6
27
2.2
1.2
6.3
8.8
9.0
7.0
0.94
Sundaram Diversified Equity
–
219.1
1488
2.2
1.7
4.7
19.0
21.2
11.7
0.78
Sundaram Multi Cap Fund
–
373.1
2773
2.0
1.0
4.4
22.3
24.7
14.8
0.81
Tata Balanced Advantage Fund
–
20.4
10227
1.7
0.4
4.1
13.8
13.9
–
0.97
Tata Flexi Cap Fund
–
24.2
3263
1.9
0.6
8.4
20.5
19.6
–
0.71
Tata India Pharma & Healthcare Fund
–
29.5
1232
2.1
0.6
12.6
25.0
21.2
–
0.72
Tata Small Cap Fund
–
39.5
10529
1.7
0.3
1.6
28.5
33.2
–
0.93
Taurus Banking & Financial Services Fund
–
54.0
12
2.4
1.6
7.6
22.0
20.5
12.4
0.63
Taurus ELSS Tax Saver Fund
–
185.4
79
2.4
1.8
7.0
22.6
21.3
13.1
0.79
Taurus Infrastructure Fund
–
67.5
9
2.5
2.0
-3.4
26.5
24.9
14.0
0.69
Taurus Large Cap Fund
–
156.0
49
2.6
2.4
2.4
21.3
19.2
9.5
0.60
Union Balanced Advantage Fund
–
20.0
1383
2.2
1.0
4.4
12.4
12.5
–
0.84
Union Equity Savings Fund
–
16.7
138
2.0
1.5
4.8
9.7
9.1
–
0.73
Union Value Fund
–
27.7
318
2.5
1.2
3.1
24.0
23.7
–
0.83
UTI Equity Savings Fund
–
18.2
687
1.6
0.7
6.8
12.8
12.7
–
1.10
UTI Healthcare Fund
–
278.8
1062
2.3
1.3
18.6
27.0
21.5
11.7
0.70
UTI MNC Fund
–
382.4
2793
2.0
1.2
-3.4
16.8
15.6
10.0
0.55
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