
360 ONE Focused Equity Fund
5
47.1
6961
1.8
0.8
7.1
20.4
24.3
16.1
0.83
Bank of India ELSS Tax Saver
5
161.5
1324
2.0
0.8
1.2
21.8
25.9
15.9
0.71
BOI AXA Mid & Small Cap Eq&Debt
5
38.7
1095
2.1
0.8
10.5
22.6
27.6
–
0.77
Canara Robeco Bluechip Equity Fund
5
63.0
15621
1.7
0.5
12.0
17.7
20.4
14.0
0.79
Canara Robeco Consumer Trends Fund
5
110.4
1780
2.1
0.8
9.5
21.2
23.7
16.0
0.78
Edelweiss Balanced Advantage Fund
5
50.6
12455
1.7
0.5
7.2
13.8
15.5
10.4
0.87
Edelweiss Equity Savings Fund
5
24.9
598
1.6
0.6
10.0
11.7
11.3
9.0
1.06
HDFC Large and Mid Cap Fund
5
337.1
24326
1.7
0.9
9.0
23.7
28.8
14.4
0.97
ICICI Prudential Balanced Advantage Fund
5
73.4
62528
1.4
0.8
11.1
14.2
15.9
11.2
1.32
ICICI Prudential Bluechip Fund
5
109.6
68034
1.4
0.9
11.0
20.5
23.6
14.4
0.97
ICICI Prudential Focused Equity Fund
5
91.2
11019
1.7
0.6
15.4
24.9
26.4
15.0
0.98
ICICI Prudential Technology Fund
5
198.8
12983
1.8
1.0
15.4
13.2
29.8
17.5
0.81
ICICI Prudential Value Discovery Fund
5
466.2
51112
1.5
1.0
14.3
23.5
28.3
15.2
1.24
Invesco India Infrastructure Fund
5
64.9
1446
2.1
0.8
4.5
30.0
31.7
16.7
0.82
JM Flexicap Fund
5
97.6
5625
1.8
0.5
2.9
26.5
27.1
16.4
0.86
JM Large Cap Fund
5
152.1
507
2.4
0.8
1.1
18.2
18.6
10.8
0.65
JM Value Fund
5
98.2
1036
2.2
0.9
3.8
27.8
28.7
16.6
0.89
Kotak Debt Hybrid Fund
5
58.7
3129
1.7
0.5
9.0
11.8
12.1
9.8
1.19
Motilal Oswal Midcap Fund
5
101.0
30401
1.6
0.7
16.4
32.7
36.8
17.8
0.97
Nippon India Small Cap Fund
5
168.5
58029
1.4
0.7
7.2
28.0
38.5
22.0
0.99
Parag Parikh Flexi Cap Fund
5
83.9
98541
1.3
0.6
15.2
22.2
26.4
17.7
1.07
PGIM India Midcap Opportunities Fund
5
64.3
10602
1.7
0.5
10.1
17.5
29.5
15.7
0.90
Quant Absolute Fund
5
420.1
2054
2.0
0.7
-0.2
15.3
26.8
15.6
0.97
Quant ELSS Tax Saver Fund
5
361.8
10873
1.6
0.5
-6.0
18.8
33.0
20.1
0.89
Quant Infrastructure Fund
5
37.8
3173
1.9
0.7
-8.3
22.7
40.1
18.8
0.95
Quant Large & Mid Cap Fund
5
117.1
3645
1.9
0.6
-4.5
21.7
25.4
16.9
0.75
Quant Mid Cap Fund
5
220.3
8776
1.7
0.6
-6.4
23.0
32.7
16.9
0.92
Quant Small Cap Fund
5
253.8
26222
1.6
0.7
0.3
27.8
46.7
19.6
1.07
SBI Conservative Hybrid Fund
5
72.5
9643
1.5
1.1
9.2
11.1
12.1
9.2
1.32
SBI Long Term Equity Fund
5
436.6
28506
1.6
0.9
10.2
27.5
28.5
14.6
1.05
Sundaram Equity Savings Fund
5
70.4
1004
2.2
0.7
10.1
12.6
14.4
9.7
1.06
Sundaram Financial Services Opportunities Fund
5
105.8
1524
2.1
0.8
14.3
24.1
25.3
14.3
0.79
Templeton India Equity Income Fund
5
137.5
2338
2.1
1.3
4.2
18.2
28.0
15.1
1.23
Aditya Birla SL Bal Advantage
4
106.2
7533
1.8
0.7
11.9
14.5
15.5
11.4
1.00
AXIS Small Cap Fund
4
106.0
23318
1.6
0.6
13.5
22.6
31.1
18.9
0.94
Bandhan Core Equity Fund
4
133.1
8408
1.8
0.6
12.9
27.5
28.9
15.7
0.97
Bandhan ELSS Tax Saver Fund
4
151.2
6806
1.7
0.6
5.5
18.1
27.3
14.5
0.94
Bandhan Sterling Value Fund
4
147.1
9774
1.8
0.7
5.0
20.9
32.4
15.4
1.08
BOI AXA Manufacturing & Infra
4
55.4
526
2.3
0.8
5.6
27.9
31.3
16.7
0.86
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.8
1180
2.1
0.5
8.8
16.6
18.1
–
0.77
Baroda BNP Paribas Large Cap Fund
4
219.7
2543
2.0
0.8
6.4
18.4
20.7
12.7
0.77
Canara Robeco ELSS Tax Saver
4
175.8
8516
1.7
0.6
10.6
18.2
23.1
14.6
0.81
DSP ELSS Tax Saver Fund
4
139.4
16638
1.6
0.7
13.0
22.5
26.1
16.2
0.94
Edelweiss Large Cap Fund
4
83.8
1229
2.1
0.6
8.1
18.0
21.0
12.6
0.81
Edelweiss Mid Cap Fund
4
100.7
9242
1.7
0.4
18.4
29.3
33.8
18.2
0.95
Franklin India Flexi Cap Fund
4
1644.8
18225
1.7
1.0
11.3
22.1
26.5
14.3
0.94
HDFC Flexi Cap Fund
4
1961.2
74105
1.4
0.7
14.2
25.3
29.7
15.8
1.14
HDFC Focused 30 Fund
4
226.7
18560
1.7
0.7
13.8
25.4
29.7
14.8
1.20
HDFC Hybrid Debt Fund
4
82.6
3406
1.7
1.1
9.1
11.9
12.6
9.2
1.31
HDFC Mid-Cap Opportunities Fund
4
191.5
74910
1.4
0.8
12.7
30.2
33.2
18.0
1.08
HSBC Balanced Advantage Fund
4
43.2
1497
2.1
0.8
10.2
12.7
11.5
8.1
0.72
HSBC Equity Savings Fund
4
32.6
649
1.5
0.6
7.8
13.0
14.7
8.7
0.78
ICICI Prudential Dividend Yield Equity Fund
4
51.8
5231
1.9
0.6
10.6
25.3
31.5
15.9
1.23
ICICI Prudential Equity & Debt Fund
4
388.9
42340
1.6
1.0
12.3
20.7
25.8
15.8
1.20
ICICI Prudential Infrastructure Fund
4
196.5
7416
1.9
1.2
10.1
32.9
38.1
17.1
1.18
ICICI Prudential Large & Mid Cap Fund
4
997.6
20352
1.7
0.8
13.0
24.3
28.9
15.7
1.09
ICICI Prudential Regular Savings Fund
4
75.3
3188
1.7
1.0
10.3
10.9
10.7
9.6
1.35
Invesco India Financial Services Fund
4
138.7
1308
2.2
0.9
21.7
25.4
24.6
15.3
0.71
JM Aggressive Hybrid Fund
4
119.8
802
2.2
0.6
2.6
23.4
26.9
12.4
1.01
JM ELSS Tax Saver Fund
4
47.8
189
2.4
1.1
7.3
22.2
25.6
15.3
0.82
Kotak Bluechip Fund
4
569.8
9830
1.7
0.6
9.8
17.6
21.6
13.0
0.82
Kotak Emerging Equity Fund
4
132.5
49646
1.4
0.4
12.4
24.9
30.8
18.1
0.93
Kotak Equity Hybrid Fund
4
61.6
7036
1.8
0.5
10.8
17.0
21.6
13.0
0.95
Kotak Equity Opportunities Fund
4
338.2
25712
1.6
0.6
6.7
22.3
24.8
15.5
0.86
Kotak Equity Savings Fund
4
25.9
8190
1.8
0.7
7.4
11.9
12.2
9.3
1.09
Kotak Small Cap Fund
4
262.0
15867
1.7
0.6
7.0
19.5
33.5
17.9
0.93
Mirae Asset ELSS Tax Saver Fund
4
48.4
24774
1.6
0.6
11.6
18.6
24.5
–
0.87
Mirae Asset Great Consumer Fund
4
91.3
4117
1.9
0.4
6.2
20.7
23.4
15.4
0.78
Mirae Asset Large & Midcap Fund
4
148.6
37799
1.5
0.6
8.4
18.3
24.4
17.9
0.81
Motilal Oswal ELSS Tax Saver Fund
4
52.5
4360
1.8
0.6
17.4
30.1
28.1
17.2
0.68
Nippon India Growth Fund
4
4149.6
34690
1.6
0.7
14.2
29.2
33.6
18.2
1.01
Nippon India Large Cap Fund
4
90.3
39677
1.5
0.7
10.7
23.1
26.4
14.5
0.98
Nippon India Value Fund
4
224.2
8383
1.8
1.1
9.7
25.1
29.0
16.0
0.96
PGIM India Flexi Cap Fund
4
36.0
6143
1.8
0.4
11.5
15.2
22.7
13.9
0.75
Quant Focused Fund
4
85.6
1021
2.2
0.7
-3.4
17.9
23.6
14.8
0.72
SBI Banking & Financial Services Fund
4
42.0
7650
1.8
0.8
20.4
22.1
23.7
16.4
0.72
SBI Consumption Opportunities Fund
4
307.8
3028
2.0
0.9
4.2
19.2
26.4
15.9
0.91
Tata Digital India Fund
4
47.6
11037
1.7
0.5
12.8
14.1
27.8
–
0.72
Tata Infrastructure Fund
4
173.7
2056
2.1
1.2
-5.5
25.2
31.0
15.2
0.82
Union Flexi Cap Fund
4
50.9
2227
2.0
0.9
9.1
18.0
22.9
12.6
0.78
Aditya Birla SL Bank & Fin Serv
3
61.4
3439
2.0
1.1
17.5
20.6
24.9
14.3
0.71
Aditya Birla Sun Life Digital India Fund
3
170.3
4540
1.9
0.9
10.7
13.5
26.6
17.7
0.71
Aditya Birla Sun Life Dividend Yield Fund
3
444.4
1416
2.2
1.4
5.6
23.1
25.7
12.6
0.87
Aditya Birla Sun Life Flexi Cap Fund
3
1787.3
22414
1.7
0.9
13.1
19.8
22.9
14.4
0.79
Aditya Birla Sun Life Focused Fund
3
141.7
7595
1.8
0.9
12.7
18.3
21.5
13.0
0.81
Aditya Birla Sun Life Frontline Equity Fund
3
525.0
29220
1.7
1.0
10.9
18.0
22.0
12.7
0.84
Aditya Birla Sun Life India GenNext Fund
3
214.0
5967
1.9
0.8
8.1
18.7
21.9
15.0
0.76
Aditya Birla Sun Life Regular Savings Fund
3
66.7
1385
1.9
1.0
10.6
10.0
12.2
8.7
1.27
Axis Conservative Hybrid Fund
3
30.1
283
2.2
0.9
9.3
8.3
8.9
7.1
0.77
Axis Equity Savings Fund
3
22.1
942
2.3
1.0
8.5
10.8
11.8
–
0.81
Axis Midcap Fund
3
112.7
28809
1.6
0.6
10.5
22.1
24.8
16.2
0.74
Bandhan Balanced Advantage Fund
3
24.1
2254
2.0
0.7
8.9
12.4
12.2
8.6
0.65
Bandhan Infrastructure Fund
3
50.5
1577
2.1
0.9
1.9
32.3
35.0
16.0
0.87
Bandhan Large Cap Fund
3
76.2
1828
2.0
0.9
9.9
18.8
20.7
12.4
0.73
Baroda BNP Paribas Conser Hybrid
3
44.8
824
2.0
0.6
8.6
9.6
8.4
7.4
0.73
Baroda BNP Paribas ELSS Tax Saver Fund
3
94.4
886
2.2
1.0
10.8
20.3
20.7
12.4
0.68
Baroda BNP Paribas Mid Cap Fund
3
100.0
2037
2.0
0.6
7.2
22.9
27.6
15.5
0.86
Canara Robeco Conservative Hybrid Fund
3
97.2
944
1.8
0.7
10.1
9.6
9.6
8.2
0.93
Canara Robeco Emerging Equities
3
257.3
24041
1.6
0.6
12.1
19.9
24.2
16.2
0.80
Canara Robeco Equity Hybrid Fund
3
360.7
10655
1.7
0.6
11.4
16.1
17.7
12.7
0.79
Canara Robeco Flexi Cap Fund
3
338.2
12609
1.7
0.6
10.8
17.7
21.2
13.9
0.76
Canara Robeco Infrastructure Fund
3
160.1
837
2.3
1.0
7.1
30.1
33.1
15.9
0.94
DSP Aggressive Hybrid Fund
3
359.7
10829
1.7
0.7
16.0
18.9
19.2
13.0
0.82
DSP Dynamic Asset Allocation Fund
3
27.5
3311
1.9
0.7
10.9
13.0
11.7
9.1
0.84
DSP Flexi Cap Fund
3
103.1
11412
1.7
0.7
12.4
20.9
22.5
14.6
0.73
DSP India T.I.G.E.R. Fund
3
311.8
4950
1.9
0.9
1.6
30.3
34.7
16.5
0.94
DSP Large & Mid Cap Fund
3
617.2
14387
1.7
0.7
11.4
23.8
25.5
15.7
0.90
DSP Small Cap Fund
3
197.1
14258
1.7
0.9
17.1
23.7
33.5
17.6
0.88
Edelweiss Flexi Cap Fund
3
37.6
2542
1.9
0.5
9.2
21.2
24.5
14.6
0.81
Edelweiss Large & Mid Cap Fund
3
86.4
3732
1.9
0.5
11.8
21.2
25.0
14.7
0.81
Franklin Build India Fund
3
140.9
2726
2.0
1.0
5.8
32.0
33.4
17.2
1.00
Franklin India ELSS Tax Saver Fund
3
1484.5
6592
1.8
1.1
11.0
22.3
26.2
13.6
0.90
Franklin India Equity Hybrid Fund
3
271.3
2131
2.1
0.9
10.5
17.6
19.7
11.8
0.92
Franklin India Focused Equity Fund
3
107.5
11968
1.8
1.1
8.0
20.2
24.5
13.9
0.84
HDFC ELSS Tax saver
3
1395.3
16232
1.7
1.1
11.7
24.6
27.1
13.8
1.12
HDFC Equity Savings Fund
3
65.7
5486
1.9
0.9
7.6
11.3
13.2
9.7
1.07
HDFC Hybrid Equity Fund
3
118.8
23851
1.7
1.0
9.5
15.6
19.9
10.9
0.98
HDFC Large Cap Fund
3
1130.5
37315
1.6
1.0
7.0
18.7
22.9
13.1
0.88
HSBC Conservative Hybrid Fund
3
61.6
160
2.2
1.3
10.5
11.4
9.9
7.9
0.70
HSBC Flexi Cap Fund
3
218.1
4700
1.9
1.2
11.2
22.0
24.4
13.2
0.72
HSBC Large Cap Fund
3
466.1
1809
2.1
1.2
7.7
17.0
19.5
12.4
0.67
HSBC Small Cap Fund
3
82.3
14737
1.7
0.6
5.2
24.5
35.7
19.5
0.84
HSBC Value Fund
3
109.7
13095
1.7
0.8
8.8
27.2
29.7
16.8
0.92
ICICI Prudential Banking & Financial Services Fund
3
134.5
9375
1.8
1.0
20.6
19.6
24.4
14.1
0.77
ICICI Pru Long Term Equity
3
924.6
14121
1.7
1.1
12.9
18.5
22.7
13.5
0.84
ICICI Prudential Midcap Fund
3
299.2
5932
1.9
1.2
10.4
26.0
31.0
15.8
0.93
Invesco India Balanced Advantage Fund
3
53.4
965
2.1
0.8
9.1
14.7
13.8
9.6
0.70
Invesco India ELSS Tax Saver Fund
3
126.4
2721
1.9
0.8
12.0
19.8
21.7
13.8
0.67
Invesco India Large & Mid Cap Fund
3
99.6
6765
1.8
0.7
21.0
27.7
26.1
15.8
0.77
Invesco India Largecap Fund
3
69.1
1424
2.1
0.8
11.4
19.2
21.4
12.9
0.73
Invesco India Midcap Fund
3
176.3
6047
1.8
0.7
23.5
30.2
30.6
17.9
0.85
JM Focused Fund
3
19.6
260
2.4
0.7
3.4
21.6
21.2
13.1
0.66
Kotak ELSS Tax Saver Fund
3
114.8
6077
1.8
0.6
3.9
19.4
23.5
14.3
0.80
Kotak Flexicap Fund
3
84.9
50812
1.5
0.6
10.4
20.0
21.8
14.4
0.77
Kotak Infra & Economic Reform
3
65.5
2181
2.0
0.7
1.2
26.7
32.4
15.8
0.88
LIC MF Infrastructure Fund
3
49.8
1005
2.2
0.6
12.9
31.7
33.6
15.3
0.86
LIC MF Large & Midcap Fund
3
39.0
3055
1.9
0.6
11.7
19.6
23.5
14.9
0.77
LIC MF Small Cap Fund
3
30.0
576
2.4
1.0
6.2
21.6
32.3
–
0.79
Mahindra Manulife ELSS Tax Saver Fund
3
28.4
924
2.2
0.6
7.5
17.6
23.2
–
0.82
Mahi Manu Eq Sav Dhan San Yojana
3
20.3
563
2.4
0.7
6.9
10.1
12.8
–
0.86
Mirae Asset Aggressive Hybrid Fund
3
32.0
8854
1.7
0.4
11.0
15.4
17.9
–
0.81
Mirae Asset Large Cap Fund
3
112.1
38892
1.5
0.6
11.5
15.0
19.8
13.6
0.77
Nippon India Banking & Financial Services Fund
3
636.6
6967
1.9
1.0
20.2
23.3
29.0
14.0
0.87
Nippon India Focused Equity Fund
3
121.2
8193
1.8
1.2
10.0
17.7
25.2
14.3
0.86
PGIM India ELSS Tax Saver Fund
3
34.8
764
2.3
0.7
11.2
15.9
22.4
–
0.82
SBI Blue Chip Fund
3
92.1
51010
1.5
0.8
9.7
17.1
21.3
12.8
0.86
SBI Equity Hybrid Fund
3
300.1
74036
1.4
0.7
14.6
15.6
18.1
12.4
0.90
SBI Equity Savings Fund
3
23.9
5443
1.4
0.9
9.3
12.1
13.2
9.1
0.93
SBI Focused Equity Fund
3
349.7
36041
1.6
0.8
11.8
17.9
20.9
14.9
0.77
SBI Infrastructure Fund
3
50.0
4872
1.9
1.0
2.6
27.5
30.3
16.2
0.98
SBI Large & Midcap Fund
3
610.3
30133
1.6
0.8
10.5
20.8
25.7
14.9
0.98
SBI Magnum Midcap Fund
3
236.2
21512
1.7
0.8
7.4
21.4
30.6
15.2
1.05
SBI Small Cap Fund
3
170.1
31790
1.6
0.7
3.3
19.2
29.2
19.3
0.91
Sundaram Aggressive Hybrid Fund
3
161.0
5924
1.8
0.7
10.2
15.1
18.4
12.6
0.84
Sundaram Balanced Advantage Fund
3
35.1
1537
2.1
0.6
9.6
12.8
11.5
7.9
0.65
Sundaram Focused Fund
3
158.5
1058
2.3
1.3
6.1
16.5
20.6
13.4
0.69
Tata Banking and Financial Services Fund
3
43.3
2752
1.9
0.5
21.0
22.9
22.1
–
0.69
Tata Equity P/E Fund
3
347.4
8228
1.8
0.8
5.6
22.7
24.0
14.9
0.84
Tata Equity Savings Fund
3
54.9
262
1.1
0.5
9.0
10.4
10.9
7.4
1.08
Tata India Consumer Fund
3
43.8
2325
2.0
0.8
10.4
21.8
22.2
–
0.68
Tata Large & Mid Cap Fund
3
528.3
8294
1.8
0.7
8.1
19.6
23.0
13.8
0.85
Tata Large Cap Fund
3
499.6
2539
2.0
1.0
5.9
17.2
21.6
12.1
0.82
Tata Mid Cap Growth Fund
3
424.6
4505
1.9
0.7
3.7
23.7
27.3
15.6
0.86
Taurus Mid Cap Fund
3
122.7
120
2.6
2.2
4.1
21.4
24.6
15.2
0.67
Templeton India Value Fund
3
710.4
2195
2.1
0.9
3.7
22.2
29.7
14.8
1.06
Union ELSS Tax Saver Fund
3
64.1
872
2.3
1.4
8.8
18.0
23.2
12.4
0.80
Union Small Cap Fund
3
47.4
1468
2.1
1.0
8.2
20.5
31.0
14.7
0.76
UTI Aggressive Hybrid Fund
3
403.1
6254
1.9
1.2
11.3
18.9
22.1
12.5
1.05
UTI Conservative Hybrid Fund
3
69.6
1684
1.8
1.2
10.7
11.2
12.1
8.5
1.19
UTI ELSS Tax Saver Fund
3
206.3
3777
1.9
0.9
7.9
16.6
20.9
12.5
0.71
UTI Large & Mid Cap Fund
3
177.6
4544
1.9
1.1
12.4
24.6
28.1
14.0
0.99
UTI Large Cap Fund
3
273.1
12720
1.8
0.9
8.6
14.9
19.6
11.9
0.72
UTI Mid Cap Fund
3
301.9
11643
1.8
0.9
8.8
21.3
27.3
14.7
0.79
UTI Value Fund
3
166.7
9752
1.8
1.1
11.9
21.4
24.3
13.5
0.90
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1520.4
7319
1.9
1.1
9.6
14.9
18.7
10.8
0.78
Aditya Birla Sun Life Infrastructure Fund
2
94.3
1065
2.3
1.4
1.8
28.2
31.3
14.0
0.84
Axis Large Cap Fund
2
60.3
33218
1.6
0.7
8.1
13.8
16.2
12.4
0.55
Bandhan Aggressive Hybrid Fund
2
25.5
846
2.3
1.0
17.2
16.9
20.3
–
0.81
Bandhan Flexi Cap Fund
2
207.1
7179
1.9
1.2
10.1
18.5
20.9
11.2
0.74
Bank of India Balanced Advantage Fund
2
24.9
134
2.3
1.2
3.7
12.2
12.2
7.4
0.56
BOI Large & Mid Cap Equity Fund
2
87.8
376
2.3
1.1
5.9
20.6
23.2
12.6
0.73
Baroda BNP Paribas Bank&Fin Serv
2
48.5
257
2.4
0.8
21.4
21.2
22.3
12.2
0.66
DSP Equity Savings Fund
2
21.7
2704
1.3
0.4
10.8
11.0
12.3
–
1.22
DSP Focused Fund
2
54.4
2471
2.0
1.0
13.0
21.1
21.1
12.2
0.77
DSP Midcap Fund
2
145.1
17658
1.7
0.8
8.8
21.5
22.6
15.5
0.67
DSP Regular Savings Fund
2
58.8
173
1.1
0.5
11.4
10.9
10.1
7.4
1.06
Edelweiss Long Term Equity
2
109.9
395
2.3
0.7
9.4
18.8
22.1
12.0
0.74
Franklin India Bluechip Fund
2
1014.6
7600
1.9
1.2
10.6
15.7
19.7
11.2
0.74
Franklin India Debt Hybrid Fund
2
90.9
204
1.4
0.7
10.0
10.8
9.7
7.7
0.97
Franklin India Prima Fund
2
2754.3
11762
1.8
1.1
12.9
27.6
27.9
15.5
0.84
Franklin India Smaller Companies Fund
2
173.8
12530
1.8
1.0
4.3
28.2
35.1
16.6
0.92
HDFC Small Cap Fund
2
137.0
30880
1.6
0.8
9.9
26.7
34.6
18.6
0.95
HDFC Value Fund
2
733.3
7116
1.9
1.0
10.8
22.3
25.7
14.2
0.90
HSBC Aggressive Hybrid Fund
2
54.9
5125
1.9
0.8
8.7
17.0
17.7
11.2
0.58
HSBC ELSS Tax saver Fund
2
134.3
3917
1.9
1.1
12.4
22.6
23.6
13.9
0.71
HSBC Infrastructure Fund
2
47.3
2250
2.1
1.0
1.0
28.3
30.9
16.0
0.82
HSBC Midcap Fund
2
384.2
10724
1.7
0.7
10.8
26.2
27.3
16.4
0.70
ICICI Prudential Equity Savings Fund
2
22.4
13046
1.0
0.5
9.0
9.0
10.2
8.2
1.44
ICICI Prudential FMCG Fund
2
480.9
2001
2.1
1.3
-1.4
12.3
15.6
12.1
0.62
LIC MF Banking & Financial Services Fund
2
21.1
273
2.4
1.1
10.7
17.9
19.5
8.2
0.58
LIC MF ELSS Tax Saver
2
153.1
1113
2.2
1.0
11.4
18.3
21.2
12.0
0.76
LIC MF Flexi Cap Fund
2
93.8
980
2.3
1.3
0.6
15.0
16.8
9.1
0.53
LIC MF Large Cap Fund
2
56.1
1469
2.1
1.0
9.6
14.5
17.8
10.7
0.62
Motilal Oswal Balanced Advantage Fund
2
18.9
923
2.3
1.0
-4.8
9.5
8.7
–
0.29
Motilal Oswal Focused Fund
2
43.8
1555
2.1
1.0
2.7
12.8
15.3
10.7
0.41
Navi Large & Midcap Fund
2
35.5
303
2.3
0.4
9.1
15.9
22.0
–
0.74
Nippon India Vision Fund
2
1452.5
5719
1.9
1.3
11.0
23.6
27.1
13.0
0.93
Quantum ELSS Tax Saver Fund
2
124.6
216
2.0
0.9
9.2
19.9
23.4
12.7
0.98
Quantum Value Fund
2
125.5
1157
2.0
1.1
9.4
20.1
23.6
12.6
0.97
SBI Flexicap Fund
2
107.2
21661
1.7
0.9
5.7
14.6
20.2
13.0
0.77
SBI Technology Opportunities Fund
2
214.6
4225
1.9
0.9
21.1
16.9
27.0
16.9
0.77
Sundaram ELSS Tax Saver Fund
2
505.1
1328
2.2
1.7
8.9
17.8
22.9
14.1
0.84
Sundaram Infrastructure Advantage Fund
2
94.8
901
2.4
1.9
4.8
25.5
30.1
14.6
0.87
Sundaram Large and Mid Cap Fund
2
84.1
6550
1.8
0.8
7.6
18.8
23.0
14.4
0.75
Sundaram Mid Cap Fund
2
1373.8
11690
1.8
0.9
14.3
28.3
29.7
15.5
0.88
Tata ELSS Tax Saver Fund
2
44.3
4405
1.8
0.7
11.5
18.7
22.5
14.5
0.78
Tata Hybrid Equity Fund
2
433.7
4012
1.9
1.0
6.7
14.1
17.8
10.1
0.81
Union Largecap Fund
2
23.4
442
2.5
1.5
5.1
15.1
19.3
–
0.70
UTI Dividend Yield Fund
2
174.4
4010
2.0
1.4
9.8
21.0
24.3
14.0
0.89
UTI Flexi Cap Fund
2
323.5
25434
1.7
1.0
13.4
13.5
19.2
12.6
0.60
UTI India Consumer Fund
2
57.0
686
2.5
1.6
4.3
16.7
18.0
11.3
0.58
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.1
14818
1.7
1.0
9.9
16.2
16.0
11.2
0.55
Aditya Birla Sun Life Equity Advantage Fund
1
904.0
5491
1.9
1.2
8.4
16.9
20.8
12.2
0.58
Aditya Birla Sun Life Equity Savings Fund
1
21.8
629
1.1
0.6
8.5
9.6
10.6
7.8
0.68
Aditya Birla Sun Life Midcap Fund
1
786.4
5646
1.9
1.1
11.1
22.1
28.6
14.2
0.86
Aditya Birla Sun Life Pure Value Fund
1
125.5
5826
1.9
1.1
9.3
24.0
26.8
13.3
0.73
Aditya Birla Sun Life Small Cap Fund
1
85.9
4531
1.9
1.0
7.9
21.8
29.0
14.0
0.75
Axis ELSS Tax Saver Fund
1
96.1
34950
1.5
0.8
10.0
16.2
17.3
12.4
0.51
Axis Focused Fund
1
55.3
12665
1.7
0.8
10.3
12.8
15.9
12.2
0.47
Bandhan Conservative Hybrid Fund
1
32.1
117
2.0
1.1
8.2
8.3
7.5
6.9
0.62
Bandhan Focused Equity Fund
1
87.4
1764
2.1
0.8
18.1
21.3
21.3
12.5
0.68
DSP Large Cap Fund
1
474.7
5611
1.9
1.0
14.9
21.4
21.0
12.0
0.86
Franklin India Equity Advantage Fund
1
190.4
3375
2.0
1.3
13.7
18.6
24.8
12.0
0.84
Franklin India Technology Fund
1
510.1
1759
2.1
1.0
10.5
20.4
24.7
16.4
0.69
Groww Largecap Fund
1
42.4
124
2.4
1.0
4.4
16.0
18.4
11.8
0.64
HDFC Infrastructure Fund
1
47.8
2392
2.0
1.0
7.0
33.8
35.6
11.8
1.00
LIC MF Aggressive Hybrid Fund
1
196.9
530
2.5
1.4
10.3
15.0
15.2
8.9
0.63
LIC MF Midcap Fund
1
29.5
335
2.5
1.3
9.1
24.4
26.2
–
0.73
Motilal Oswal Flexi Cap Fund
1
60.5
13023
1.7
0.9
17.3
25.3
22.1
13.4
0.66
Nippon India ELSS Tax Saver Fund
1
128.6
14782
1.7
1.0
9.1
20.9
25.5
11.0
0.87
Nippon India Equity Hybrid Fund
1
104.2
3811
2.0
1.1
10.1
17.8
20.8
10.4
0.95
Nippon India Equity Savings Fund
1
15.9
702
1.8
0.7
6.4
9.4
10.2
4.7
0.87
Nippon India Hybrid Bond Fund
1
57.6
886
1.9
1.1
9.3
9.2
9.3
5.7
1.30
PGIM India Large Cap Fund
1
339.3
593
2.4
0.9
8.6
14.7
17.9
10.7
0.64
Sundaram Consumption Fund
1
97.5
1532
2.2
1.3
11.0
21.2
21.6
14.6
0.74
Sundaram Dividend Yield Fund
1
134.5
881
2.3
1.1
4.5
18.1
22.2
14.6
0.85
Sundaram Small Cap Fund
1
257.7
3058
2.0
0.9
10.8
24.6
32.9
14.6
0.89
Taurus Flexi Cap Fund
1
227.2
347
2.6
2.6
4.6
17.1
19.9
9.6
0.64
UTI Banking and Financial Services Fund
1
191.3
1295
2.2
1.2
19.9
21.1
23.9
11.7
0.72
UTI Infrastructure Fund
1
141.8
2200
2.2
1.9
3.0
25.2
26.4
12.8
0.83
UTI-Unit Linked Insurance Plan
1
42.1
5468
1.6
1.0
12.6
10.6
12.0
8.3
0.79
Aditya Birla Sun Life MNC Fund
–
1349.9
3417
2.0
1.4
3.4
14.5
13.8
9.1
0.45
Axis Aggressive Hybrid Fund
–
20.4
1549
2.2
1.1
11.8
12.5
15.5
–
0.63
Axis Balanced Advantage Fund
–
21.0
2935
2.0
0.8
11.9
15.4
14.2
–
0.86
Axis Flexi Cap Fund
–
26.6
12353
1.7
0.7
11.7
16.7
18.6
–
0.57
Axis Large & Mid Cap Fund
–
32.4
13755
1.7
0.6
9.6
20.4
24.2
–
0.73
Bandhan Equity Savings Fund
–
31.0
287
1.1
0.2
7.2
8.2
9.0
6.6
1.08
Bank of India Conservative Hybrid Fund
–
34.3
70
2.1
1.1
6.1
8.6
12.6
7.8
1.12
Bank of India Small Cap Fund
–
46.3
1639
2.0
0.5
10.0
24.8
35.1
–
0.84
Baroda BNP Paribas Balanced Advantage Fund
–
24.4
4155
1.9
0.8
11.2
16.7
17.2
–
0.83
Baroda BNP Paribas Focused Fund
–
22.0
670
2.3
0.5
2.6
17.0
19.5
–
0.59
Baroda BNP Paribas India Consumption Fund
–
30.9
1431
2.1
0.7
5.5
18.9
20.5
–
0.69
Baroda BNP Paribas Multi Cap Fund
–
283.1
2705
2.0
1.0
8.2
21.9
26.7
14.0
0.78
Canara Robeco Small Cap Fund
–
38.7
11475
1.7
0.5
7.5
19.3
34.1
–
0.92
DSP Healthcare Fund
–
38.2
2912
1.9
0.6
17.8
24.5
23.2
–
0.77
Edelweiss Aggressive Hybrid Fund
–
63.2
2612
1.9
0.4
13.0
19.5
21.4
12.8
1.02
Edelweiss Small Cap Fund
–
43.5
4237
1.8
0.4
9.7
24.3
34.4
–
0.94
Franklin India Equity Savings Fund
–
16.3
672
1.1
0.4
7.6
9.1
10.8
–
0.84
Groww Aggressive Hybrid Fund
–
20.6
46
2.3
0.9
4.1
14.0
16.5
–
0.71
Groww ELSS Tax Saver Fund
–
19.8
47
2.3
0.6
4.8
16.4
18.8
–
0.61
Groww Value Fund
–
27.0
51
2.3
0.9
9.8
18.6
21.8
–
0.78
HDFC Balanced Advantage Fund
–
518.7
97461
1.4
0.8
9.1
21.9
25.0
14.9
1.18
HSBC Large & Mid Cap Fund
–
26.4
3906
1.9
0.9
8.5
22.4
24.5
–
0.64
HSBC Tax Saver Equity Fund
–
94.4
235
2.5
1.6
18.3
22.0
24.6
13.8
0.75
ICICI Prudential Multicap Fund
–
792.3
14505
1.7
0.9
10.9
24.1
26.3
15.0
0.94
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.9
5295
1.9
1.1
24.6
28.5
24.9
–
0.89
ICICI Prudential Smallcap Fund
–
86.5
7605
1.8
0.8
5.2
20.7
33.7
15.4
1.07
Invesco India Aggressive Hybrid Fund
–
22.7
653
2.3
0.8
12.7
19.1
18.1
–
0.73
Invesco India Contra Fund
–
134.7
18046
1.7
0.6
14.1
23.3
25.0
16.2
0.85
Invesco India Equity Savings Fund
–
17.0
404
2.3
0.7
9.4
12.0
10.4
–
0.64
Invesco India Multicap Fund
–
131.9
3782
1.9
0.7
13.2
22.7
25.3
14.3
0.75
Invesco India Smallcap Fund
–
41.6
6200
1.8
0.4
17.4
29.2
34.1
–
0.88
Kotak Balanced Advantage Fund
–
20.5
16988
1.7
0.6
10.8
13.4
14.2
–
0.95
Kotak India EQ Contra Fund
–
148.2
4072
1.9
0.6
7.2
23.8
26.2
15.6
0.92
LIC MF Conservative Hybrid Fund
–
82.2
51
2.3
1.2
8.6
7.6
7.1
6.6
0.57
LIC MF Dividend Yield Fund
–
30.9
560
2.4
0.7
12.0
25.2
25.2
–
0.81
LIC MF Equity Savings Fund
–
27.7
22
2.3
1.3
11.1
10.8
10.8
7.1
0.66
LIC MF Focused Fund
–
21.9
140
2.5
1.6
11.3
15.4
19.5
–
0.65
LIC MF Healthcare Fund
–
28.6
84
2.5
1.2
18.3
20.4
17.0
–
0.56
LIC MF Value Fund
–
23.9
165
2.4
1.0
5.1
17.4
21.8
–
0.61
Mahindra Manulife Consumption Fund
–
22.2
479
2.4
0.7
1.8
18.8
20.2
–
0.68
Mahindra Manulife Large Cap Fund
–
23.1
651
2.3
0.7
8.6
16.0
20.4
–
0.76
Mahindra Manulife Mid Cap Fund
–
33.0
3553
1.9
0.5
8.0
27.0
30.2
–
0.86
Mahindra Manulife Multi Cap Fund
–
34.9
5094
1.8
0.4
10.2
21.8
27.7
–
0.81
Mirae Asset Equity Savings Fund
–
20.2
1402
1.4
0.4
10.9
12.3
13.8
–
1.07
Mirae Asset Healthcare Fund
–
37.3
2683
1.9
0.5
17.9
22.2
21.7
–
0.72
Navi Aggressive Hybrid Fund
–
20.3
115
2.3
0.4
8.7
14.3
15.8
–
0.71
Navi ELSS Tax Saver Fund
–
29.0
56
2.3
0.4
5.9
15.2
18.1
–
0.65
Navi Flexi Cap Fund
–
22.5
244
2.3
0.4
5.1
15.2
19.3
–
0.67
Nippon India Balanced Advantage Fund
–
175.7
9049
1.7
0.6
9.3
14.0
15.3
10.3
1.01
Nippon India Consumption Fund
–
197.0
2381
2.0
0.6
3.3
21.3
25.1
15.0
0.89
Nippon India Multi Cap Fund
–
298.9
40261
1.5
0.8
10.3
27.8
32.6
15.2
1.04
Nippon India Pharma Fund
–
508.3
8260
1.8
0.9
15.9
24.4
21.6
14.6
0.73
PGIM India Equity Savings Fund
–
49.0
71
1.3
0.5
7.3
7.4
9.4
7.2
1.21
PGIM India Hybrid Equity Fund
–
129.6
211
2.3
0.8
11.1
14.4
15.9
8.8
0.62
Quant Active Fund
–
630.5
9549
1.7
0.6
-7.0
16.7
29.4
18.1
0.78
Quant Flexi Cap Fund
–
97.8
7016
1.8
0.6
-3.8
21.7
32.6
19.2
0.90
SBI Contra Fund
–
381.1
44069
1.5
0.6
7.0
24.4
33.8
16.3
1.32
SBI Healthcare Opportunities Fund
–
421.7
3671
1.9
0.9
21.9
27.5
23.7
12.2
0.85
SBI Magnum Global Fund
–
366.9
6117
1.9
1.2
2.8
12.7
17.0
10.9
0.60
Shriram Aggressive Hybrid Fund
–
31.2
47
2.4
1.0
0.6
12.5
14.5
9.2
0.57
Shriram ELSS Tax Saver Fund
–
20.9
48
2.3
0.8
-4.5
13.0
15.8
–
0.46
Shriram Flexi Cap Fund
–
20.0
134
2.4
0.9
-6.0
13.7
16.4
–
0.48
Sundaram Conservative Hybrid Fund
–
29.7
27
2.2
1.2
8.0
8.6
9.2
7.1
0.99
Sundaram Diversified Equity
–
218.7
1465
2.2
1.7
8.5
16.1
21.5
11.9
0.81
Sundaram Multi Cap Fund
–
376.2
2662
2.0
1.0
9.1
19.7
25.3
15.1
0.83
Tata Balanced Advantage Fund
–
20.4
10154
1.7
0.4
6.3
12.4
14.2
–
1.00
Tata Flexi Cap Fund
–
24.2
3125
1.9
0.7
13.4
17.7
19.7
–
0.72
Tata India Pharma & Healthcare Fund
–
29.6
1223
2.2
0.7
16.1
23.6
21.1
–
0.73
Tata Small Cap Fund
–
39.8
9418
1.7
0.4
10.8
25.1
34.0
–
0.95
Taurus Banking & Financial Services Fund
–
54.8
12
2.4
1.6
14.2
19.2
21.3
12.7
0.65
Taurus ELSS Tax Saver Fund
–
186.3
76
2.4
1.8
12.3
20.2
21.6
13.4
0.80
Taurus Infrastructure Fund
–
67.8
9
2.5
2.0
3.3
22.8
25.1
14.2
0.70
Taurus Large Cap Fund
–
156.7
48
2.6
2.4
6.4
17.5
19.4
9.8
0.61
Union Balanced Advantage Fund
–
20.1
1378
2.2
1.0
7.5
11.2
12.8
–
0.89
Union Equity Savings Fund
–
16.7
137
2.0
1.5
6.7
8.9
9.3
–
0.77
Union Value Fund
–
27.9
302
2.4
1.2
8.3
20.9
24.1
–
0.85
UTI Equity Savings Fund
–
18.2
687
1.6
0.7
7.7
11.8
12.7
–
1.13
UTI Healthcare Fund
–
279.7
1062
2.3
1.3
22.9
25.3
21.6
11.9
0.70
UTI MNC Fund
–
381.9
2793
2.0
1.2
0.8
14.7
15.5
10.1
0.56
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