Bank of India ELSS Tax Saver
5
141.5
1330
2.0
0.8
-2.7
14.7
18.7
13.8
0.42
BOI AXA Mid & Small Cap Eq&Debt
5
33.3
1052
2.1
0.8
3.9
14.3
20.8
–
0.48
Canara Robeco Bluechip Equity Fund
5
57.4
14579
1.7
0.5
10.2
12.7
15.2
12.2
0.34
Edelweiss Balanced Advantage Fund
5
47.0
12238
1.7
0.5
5.2
10.0
13.2
9.7
0.49
Edelweiss Equity Savings Fund
5
23.8
572
1.6
0.6
9.1
9.5
10.1
8.4
0.57
Edelweiss Mid Cap Fund
5
85.6
8268
1.7
0.4
12.4
21.6
24.1
16.2
0.47
HDFC Balanced Advantage Fund
5
476.1
94251
1.4
0.8
6.2
19.4
19.1
13.3
0.42
HDFC Focused 30 Fund
5
206.4
15688
1.7
0.6
14.8
22.8
22.2
13.2
0.42
ICICI Prudential Bluechip Fund
5
99.9
63297
1.5
0.9
7.5
15.9
17.6
12.6
0.36
ICICI Prudential Dividend Yield Equity Fund
5
47.3
4835
1.9
0.7
9.1
21.2
24.9
14.0
0.50
ICICI Prudential Focused Equity Fund
5
80.0
10065
1.8
0.6
13.1
18.8
22.5
12.7
0.51
ICICI Prudential Infrastructure Fund
5
167.3
7435
1.9
1.2
5.5
27.5
27.5
14.6
0.48
ICICI Prudential Large & Mid Cap Fund
5
898.6
18624
1.7
0.9
11.4
20.3
21.9
13.6
0.43
ICICI Prudential Technology Fund
5
205.7
14101
1.8
1.0
13.6
9.7
27.0
16.9
0.54
ICICI Prudential Value Discovery Fund
5
428.9
48400
1.6
1.1
11.5
18.7
24.7
14.1
0.54
JM Aggressive Hybrid Fund
5
111.5
752
2.3
0.7
6.2
19.0
21.2
11.2
0.53
JM Flexicap Fund
5
91.6
5255
1.8
0.6
9.2
22.2
20.5
15.1
0.44
JM Value Fund
5
88.6
1027
2.2
1.0
2.3
20.9
20.5
15.1
0.41
Kotak Debt Hybrid Fund
5
55.8
3052
1.7
0.5
7.0
9.3
10.5
9.1
0.55
Motilal Oswal Midcap Fund
5
91.7
24488
1.6
0.7
23.5
28.2
26.3
16.9
0.46
Nippon India Consumption Fund
5
182.3
2184
2.0
0.6
10.1
19.3
20.4
12.7
0.46
Nippon India Large Cap Fund
5
80.6
35667
1.6
0.7
7.2
18.3
17.8
12.5
0.34
Nippon India Small Cap Fund
5
145.9
57010
1.5
0.7
3.6
21.5
28.5
19.4
0.51
Parag Parikh Flexi Cap Fund
5
79.3
89703
1.3
0.6
16.0
17.0
23.0
17.2
0.52
Quant Absolute Fund
5
373.4
2056
2.1
0.7
-3.7
11.5
21.3
13.8
0.51
Quant ELSS Tax Saver Fund
5
317.9
10279
1.7
0.5
-8.1
13.8
27.2
18.2
0.52
Quant Infrastructure Fund
5
33.1
3304
2.0
0.7
-11.4
16.9
30.3
16.4
0.51
Quant Large & Mid Cap Fund
5
105.3
3612
1.9
0.6
-2.5
17.3
22.4
16.0
0.49
Quant Mid Cap Fund
5
197.2
8608
1.8
0.6
-4.0
19.4
27.9
16.3
0.56
Quant Small Cap Fund
5
221.3
25183
1.6
0.7
-5.3
19.3
37.4
18.3
0.66
SBI Conservative Hybrid Fund
5
68.6
9761
1.5
1.1
7.4
9.0
10.2
8.7
0.53
SBI Long Term Equity Fund
5
398.9
27306
1.6
1.0
10.5
23.2
22.2
13.2
0.45
Sundaram Equity Savings Fund
5
66.6
1067
2.2
0.8
9.6
10.2
12.4
8.9
0.52
Sundaram Financial Services Opportunities Fund
5
90.5
1386
2.1
0.9
3.7
16.3
13.5
11.5
0.24
360 ONE Focused Equity Fund
4
42.6
6885
1.8
0.6
6.0
13.6
17.2
14.3
0.35
Aditya Birla SL Bal Advantage
4
97.0
7239
1.8
0.7
8.6
10.7
11.6
9.8
0.31
Axis Balanced Advantage Fund
4
19.7
2652
2.0
0.8
12.3
12.2
11.0
–
0.40
Bandhan Core Equity Fund
4
117.9
7574
1.8
0.6
10.1
20.8
19.9
13.8
0.38
Bandhan ELSS Tax Saver Fund
4
137.7
6620
1.8
0.7
1.9
13.3
19.3
13.3
0.36
Bandhan Sterling Value Fund
4
134.8
9587
1.8
0.7
3.9
15.9
22.1
13.7
0.38
BOI AXA Manufacturing & Infra
4
48.1
524
2.3
0.7
4.2
20.3
24.3
14.6
0.53
Baroda BNP Paribas Large Cap Fund
4
200.8
2348
2.0
0.8
6.0
14.1
14.9
11.4
0.33
Canara Robeco Consumer Trends Fund
4
98.0
1679
2.1
0.9
7.9
15.7
16.7
14.2
0.37
Canara Robeco ELSS Tax Saver
4
156.7
8376
1.7
0.6
6.2
12.0
16.4
12.5
0.37
Canara Robeco Infrastructure Fund
4
133.2
810
2.3
1.1
10.0
21.8
23.2
13.3
0.46
DSP ELSS Tax Saver Fund
4
125.2
15985
1.7
0.7
11.6
16.9
18.9
14.4
0.38
Edelweiss Aggressive Hybrid Fund
4
57.8
2371
2.0
0.4
9.5
15.4
16.0
11.3
0.39
Edelweiss Flexi Cap Fund
4
34.0
2376
2.0
0.4
9.5
15.4
17.0
13.0
0.35
Franklin India Flexi Cap Fund
4
1478.6
17203
1.7
0.9
8.1
16.5
19.9
12.8
0.39
Franklin India Focused Equity Fund
4
98.0
11553
1.8
1.0
8.5
14.7
18.3
12.5
0.35
HDFC Flexi Cap Fund
4
1781.0
65967
1.4
0.8
13.7
22.0
22.1
14.0
0.41
HDFC Hybrid Debt Fund
4
78.5
3293
1.8
1.2
7.0
9.7
10.2
8.5
0.51
HDFC Large and Mid Cap Fund
4
298.1
23140
1.7
0.9
4.6
18.4
20.7
12.4
0.40
HDFC Mid-Cap Opportunities Fund
4
167.8
73510
1.4
0.8
7.7
23.9
24.3
16.4
0.48
HSBC Equity Savings Fund
4
30.8
646
1.5
0.6
9.8
10.4
11.1
8.0
0.35
ICICI Prudential Balanced Advantage Fund
4
68.2
60347
1.5
0.9
8.3
11.6
12.2
10.4
0.30
ICICI Prudential Equity & Debt Fund
4
355.1
39886
1.6
1.0
8.9
17.2
20.6
14.3
0.48
ICICI Prudential Regular Savings Fund
4
71.7
3144
1.7
1.0
9.2
9.1
9.2
9.0
0.60
Invesco India Financial Services Fund
4
117.2
1126
2.2
0.9
8.4
16.3
13.0
12.4
0.23
Invesco India Infrastructure Fund
4
53.8
1496
2.1
0.8
3.5
21.7
23.2
14.1
0.47
Invesco India Largecap Fund
4
61.5
1301
2.1
0.8
6.8
12.4
14.8
11.2
0.31
Invesco India Midcap Fund
4
145.6
5645
1.8
0.6
14.9
20.4
22.0
15.4
0.45
JM ELSS Tax Saver Fund
4
43.8
180
2.4
1.3
10.6
16.9
18.1
13.9
0.37
JM Large Cap Fund
4
141.1
491
2.4
0.7
0.3
14.1
15.6
9.4
0.48
Kotak Bluechip Fund
4
515.2
9268
1.7
0.6
7.9
12.7
15.1
11.2
0.31
Kotak Equity Hybrid Fund
4
56.1
6753
1.8
0.5
10.1
12.9
15.5
11.5
0.35
Kotak Equity Opportunities Fund
4
297.6
24534
1.6
0.6
7.8
16.4
17.4
13.5
0.35
Kotak Equity Savings Fund
4
24.5
8177
1.8
0.7
5.6
10.2
10.1
8.8
0.38
Kotak Small Cap Fund
4
229.6
16450
1.7
0.6
4.9
13.3
23.4
16.1
0.44
LIC MF Small Cap Fund
4
27.2
491
2.4
1.0
6.2
17.1
23.2
–
0.45
Mirae Asset ELSS Tax Saver Fund
4
42.8
24007
1.6
0.6
6.9
12.6
17.5
–
0.35
Motilal Oswal ELSS Tax Saver Fund
4
43.7
3876
1.9
0.7
11.3
19.5
17.7
15.3
0.34
Nippon India Growth Fund
4
3503.2
33033
1.6
0.8
8.0
21.5
23.3
15.7
0.46
Nippon India Value Fund
4
202.3
8170
1.8
1.1
7.3
19.6
21.5
14.1
0.42
PGIM India Flexi Cap Fund
4
32.4
6054
1.8
0.4
5.9
8.6
17.4
–
0.36
PGIM India Midcap Opportunities Fund
4
56.0
10460
1.7
0.5
5.3
10.5
22.9
13.7
0.47
Quant Focused Fund
4
77.6
1064
2.2
0.7
-5.2
14.4
19.7
13.9
0.40
SBI Banking & Financial Services Fund
4
36.4
6556
1.8
0.7
12.2
15.0
12.3
–
0.22
SBI Consumption Opportunities Fund
4
290.0
2940
2.0
0.9
8.1
18.0
18.9
14.2
0.39
Tata Digital India Fund
4
49.5
12465
1.7
0.4
13.4
11.5
25.4
–
0.53
Templeton India Equity Income Fund
4
130.9
2341
2.1
1.3
6.6
16.5
22.7
14.1
0.48
UTI Aggressive Hybrid Fund
4
374.8
5956
1.9
1.2
12.0
15.4
17.4
11.2
0.40
UTI Large & Mid Cap Fund
4
160.5
4047
1.9
1.0
13.3
19.2
21.0
12.2
0.40
Aditya Birla SL Bank & Fin Serv
3
52.2
3101
2.0
1.1
4.4
11.9
11.0
11.6
0.19
Aditya Birla Sun Life Flexi Cap Fund
3
1588.9
21417
1.7
0.9
8.4
13.2
15.0
12.4
0.29
Aditya Birla Sun Life Focused Fund
3
128.1
7354
1.8
0.9
8.7
13.4
14.7
11.2
0.30
Aditya Birla Sun Life Frontline Equity Fund
3
474.2
28081
1.7
1.0
7.8
12.9
15.3
10.9
0.31
Aditya Birla Sun Life India GenNext Fund
3
194.1
5626
1.9
0.8
8.9
14.3
15.5
13.6
0.32
Aditya Birla Sun Life Regular Savings Fund
3
63.3
1389
1.9
1.0
9.3
7.5
9.2
8.1
0.39
Axis Conservative Hybrid Fund
3
28.7
267
2.2
1.0
7.5
5.9
7.6
6.6
0.38
Axis Equity Savings Fund
3
21.1
968
2.3
1.0
6.9
8.4
8.9
–
0.29
Axis Flexi Cap Fund
3
23.6
12125
1.7
0.7
9.9
9.3
12.1
–
0.28
Axis Midcap Fund
3
97.0
28380
1.6
0.6
11.2
14.6
18.0
14.4
0.42
AXIS Small Cap Fund
3
92.5
23139
1.6
0.6
5.4
16.4
21.3
17.0
0.44
Bandhan Focused Equity Fund
3
79.1
1717
2.1
0.8
12.8
14.5
14.4
10.6
0.31
Bandhan Hybrid Equity Fund
3
22.9
786
2.3
1.0
8.5
11.5
13.8
–
0.31
Bandhan Infrastructure Fund
3
42.9
1641
2.1
0.9
6.1
22.9
24.7
14.2
0.43
Bandhan Large Cap Fund
3
68.6
1726
2.1
0.9
6.0
12.3
14.3
10.3
0.31
Baroda BNP Paribas Aggressive Hybrid Fund
3
25.6
1155
2.1
0.6
7.1
12.6
13.6
–
0.35
Baroda BNP Paribas ELSS Tax Saver Fund
3
85.2
893
2.2
1.0
9.0
13.7
14.6
11.0
0.32
Baroda BNP Paribas Focused Fund
3
19.4
642
2.3
0.5
3.1
11.7
13.0
–
0.27
Baroda BNP Paribas Mid Cap Fund
3
89.0
2046
2.0
0.6
6.4
17.0
20.4
14.1
0.42
Canara Robeco Conservative Hybrid Fund
3
91.8
930
1.9
0.7
7.2
7.0
8.1
7.5
0.44
Canara Robeco Emerging Equities
3
225.7
23339
1.6
0.6
11.1
13.2
16.8
14.5
0.36
Canara Robeco Equity Hybrid Fund
3
325.5
10444
1.7
0.6
7.0
10.7
13.2
11.2
0.36
Canara Robeco Flexi Cap Fund
3
301.2
12286
1.7
0.6
7.2
11.2
15.0
11.9
0.33
DSP Aggressive Hybrid Fund
3
328.4
10137
1.8
0.7
14.0
13.1
13.7
11.8
0.33
DSP Dynamic Asset Allocation Fund
3
25.8
3186
1.9
0.7
10.2
9.6
9.2
8.4
0.28
DSP Equity Opportunities Fund
3
550.2
13444
1.7
0.7
10.2
17.5
17.9
14.0
0.36
DSP Equity Savings Fund
3
20.8
2417
1.3
0.4
10.6
9.1
9.3
–
0.27
DSP Flexi Cap Fund
3
92.0
11033
1.7
0.7
9.7
13.4
15.0
12.2
0.31
DSP India T.I.G.E.R. Fund
3
268.0
5003
1.9
0.8
5.1
25.1
23.7
14.1
0.43
DSP Regular Savings Fund
3
55.6
164
1.1
0.5
9.2
8.1
8.0
6.7
0.35
DSP Small Cap Fund
3
167.1
14996
1.7
0.8
3.0
16.2
23.6
15.9
0.45
Edelweiss Large & Mid Cap Fund
3
76.6
3610
1.9
0.4
7.1
15.1
17.4
12.6
0.37
Edelweiss Large Cap Fund
3
76.8
1108
2.2
0.6
6.0
13.5
14.7
11.3
0.31
Franklin Build India Fund
3
121.0
2659
2.0
1.0
3.3
24.4
24.0
15.2
0.43
Franklin India Bluechip Fund
3
936.3
7408
1.9
1.1
9.4
10.1
14.5
10.0
0.29
Franklin India ELSS Tax Saver Fund
3
1341.3
6438
1.8
1.0
8.3
17.0
18.3
12.1
0.34
Franklin India Equity Hybrid Fund
3
250.1
2031
2.1
1.0
8.3
13.4
14.7
10.7
0.35
Franklin India Prima Fund
3
2392.0
11656
1.8
1.0
11.7
19.6
19.3
13.6
0.39
HDFC ELSS Tax saver
3
1270.3
15413
1.7
1.1
11.9
21.5
20.1
11.9
0.38
HDFC Equity Savings Fund
3
62.4
5584
1.9
0.9
5.7
9.4
10.7
9.2
0.37
HDFC Hybrid Equity Fund
3
109.2
23354
1.7
1.1
6.4
11.9
14.5
9.3
0.34
HDFC Large Cap Fund
3
1050.9
35673
1.6
1.0
4.8
16.0
16.7
11.5
0.32
HSBC Balanced Advantage Fund
3
40.5
1484
2.1
0.8
6.5
10.0
9.7
7.1
0.32
HSBC Conservative Hybrid Fund
3
57.3
151
2.2
1.3
9.3
7.5
7.8
6.9
0.38
HSBC Flexi Cap Fund
3
190.3
4680
1.9
1.2
6.5
13.9
15.9
10.9
0.32
HSBC Large Cap Fund
3
434.6
1828
2.1
1.2
5.7
12.2
13.8
10.7
0.29
HSBC Small Cap Fund
3
71.1
15453
1.7
0.7
0.7
17.8
24.9
17.2
0.44
HSBC Value Fund
3
95.6
12849
1.7
0.8
6.0
19.5
20.8
15.0
0.39
ICICI Prudential Banking & Financial Services Fund
3
117.7
9046
1.8
1.1
12.6
13.0
11.3
11.8
0.19
ICICI Pru Long Term Equity
3
839.6
13549
1.7
1.1
8.6
13.6
16.3
11.6
0.32
ICICI Prudential Midcap Fund
3
248.7
5975
1.9
1.2
6.0
17.7
21.0
13.4
0.39
ICICI Prudential Smallcap Fund
3
75.9
7871
1.8
0.8
0.0
16.0
22.4
13.9
0.42
Invesco India Balanced Advantage Fund
3
50.5
935
2.2
0.8
8.0
11.8
10.4
8.7
0.26
Invesco India ELSS Tax Saver Fund
3
112.3
2764
1.9
0.8
6.1
12.2
14.9
12.1
0.32
Invesco India Large & Mid Cap Fund
3
83.3
6250
1.8
0.7
13.3
18.5
17.4
13.4
0.36
Kotak ELSS Tax Saver Fund
3
103.2
5893
1.8
0.7
5.5
14.1
16.1
12.5
0.32
Kotak Emerging Equity Fund
3
113.9
49092
1.4
0.4
13.2
18.4
21.3
16.2
0.42
Kotak Infra & Economic Reform
3
56.2
2251
2.0
0.7
4.0
21.4
22.2
13.7
0.41
LIC MF Infrastructure Fund
3
41.1
881
2.2
0.6
12.0
23.7
21.9
12.5
0.41
LIC MF Large & Midcap Fund
3
34.2
2916
1.9
0.6
9.2
13.3
15.2
–
0.33
Mahi Manu Eq Sav Dhan San Yojana
3
19.4
564
2.4
0.7
4.7
8.1
10.1
–
0.30
Mirae Asset Aggressive Hybrid Fund
3
28.9
8685
1.7
0.4
6.3
10.5
13.1
–
0.32
Mirae Asset Great Consumer Fund
3
83.2
3942
1.9
0.4
8.1
16.7
17.0
14.1
0.35
Mirae Asset Large & Midcap Fund
3
130.0
36514
1.6
0.6
2.2
11.5
17.2
16.0
0.35
Nippon India Balanced Advantage Fund
3
164.2
8758
1.8
0.6
7.9
11.4
11.4
9.1
0.32
Nippon India Banking & Financial Services Fund
3
546.6
6226
1.9
1.1
8.4
15.8
14.0
11.3
0.23
Nippon India Focused Equity Fund
3
106.8
7875
1.9
1.2
5.3
12.3
17.2
12.3
0.32
Nippon India Vision Fund
3
1294.7
5353
2.0
1.4
11.3
18.3
18.4
10.8
0.37
PGIM India ELSS Tax Saver Fund
3
31.8
749
2.3
0.7
8.8
11.2
16.8
–
0.34
Quantum ELSS Tax Saver Fund
3
117.1
212
2.0
0.9
11.6
17.4
17.7
11.7
0.35
SBI Blue Chip Fund
3
83.9
49128
1.5
0.8
9.2
12.8
15.0
11.5
0.31
SBI Equity Hybrid Fund
3
270.8
71143
1.4
0.7
10.3
11.1
12.5
11.0
0.31
SBI Equity Savings Fund
3
22.4
5705
1.4
0.9
6.3
8.8
10.0
–
0.31
SBI Focused Equity Fund
3
322.8
34678
1.6
0.8
15.6
10.7
14.7
13.4
0.31
SBI Infrastructure Fund
3
44.6
4867
1.9
0.8
1.8
22.8
22.4
14.6
0.43
SBI Large & Midcap Fund
3
559.3
28677
1.6
0.7
10.0
15.3
18.5
13.6
0.36
SBI Magnum Midcap Fund
3
211.8
21177
1.7
0.8
7.9
16.8
22.3
14.4
0.45
SBI Small Cap Fund
3
152.3
31227
1.6
0.7
2.4
14.9
21.5
17.7
0.46
SBI Technology Opportunities Fund
3
215.9
4573
1.9
0.8
17.5
13.1
24.7
15.7
0.53
Sundaram ELSS Tax Saver Fund
3
460.6
1299
2.2
1.7
8.1
13.1
17.1
12.4
0.35
Sundaram Focused Fund
3
149.6
1062
2.3
1.4
9.0
12.3
15.9
12.0
0.34
Tata Banking and Financial Services Fund
3
36.9
2324
2.0
0.6
8.0
14.5
11.6
–
0.22
Tata Equity P/E Fund
3
309.7
8068
1.8
0.8
3.0
17.7
17.6
13.1
0.37
Tata Equity Savings Fund
3
52.7
250
1.1
0.5
9.1
8.6
8.9
6.9
0.34
Tata India Consumer Fund
3
39.8
2268
2.0
0.8
10.8
17.1
16.5
–
0.38
Tata Infrastructure Fund
3
147.4
2141
2.1
1.2
-4.6
18.3
21.3
12.6
0.43
Tata Large Cap Fund
3
460.2
2408
2.1
1.1
6.3
12.7
14.6
10.5
0.29
Tata Mid Cap Growth Fund
3
372.3
4354
1.9
0.7
4.4
17.4
19.6
14.0
0.41
Templeton India Value Fund
3
653.3
2107
2.1
0.9
3.7
18.5
22.3
13.0
0.41
Union Balanced Advantage Fund
3
18.7
1383
2.2
1.0
3.3
8.2
10.6
–
0.31
Union ELSS Tax Saver Fund
3
57.3
863
2.3
1.4
2.6
12.8
16.8
10.2
0.35
Union Flexi Cap Fund
3
45.4
2160
2.1
1.0
1.8
12.1
16.3
10.4
0.34
Union Small Cap Fund
3
41.2
1493
2.2
1.0
-0.7
14.5
21.7
12.7
0.42
UTI Conservative Hybrid Fund
3
66.0
1633
1.8
1.2
9.6
8.6
9.6
7.9
0.48
UTI Dividend Yield Fund
3
161.3
3959
2.0
1.4
12.4
16.8
19.4
12.3
0.43
UTI Flexi Cap Fund
3
297.2
25096
1.7
1.1
11.2
7.3
13.1
11.0
0.27
UTI Large Cap Fund
3
254.2
12482
1.8
1.0
8.2
10.5
14.0
10.4
0.29
UTI Mid Cap Fund
3
260.0
11125
1.8
0.9
4.4
13.6
19.4
12.8
0.40
UTI Value Fund
3
153.4
9606
1.8
1.1
14.9
16.5
18.2
11.6
0.37
Aditya Birla Sun Life Digital India Fund
2
174.9
5095
1.9
0.8
5.8
9.5
23.9
17.0
0.49
Aditya Birla Sun Life Dividend Yield Fund
2
417.9
1461
2.2
1.4
4.4
18.5
20.1
11.1
0.41
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1388.7
7313
1.9
1.1
8.2
8.9
12.7
9.3
0.28
Aditya Birla Sun Life Equity Savings Fund
2
20.9
650
1.1
0.6
7.3
6.9
7.7
7.3
0.21
Aditya Birla Sun Life Infrastructure Fund
2
80.8
1087
2.3
1.4
0.8
19.3
21.0
11.6
0.38
Axis Bluechip Fund
2
56.0
32271
1.6
0.7
8.4
8.6
10.9
10.9
0.24
Bandhan Balanced Advantage Fund
2
22.6
2193
2.0
0.8
7.6
8.5
9.1
7.6
0.23
Bandhan Flexi Cap Fund
2
188.0
6991
1.9
1.2
9.1
12.5
13.3
10.2
0.26
BOI Large & Mid Cap Equity Fund
2
76.7
357
2.3
1.2
-0.1
13.0
15.3
10.2
0.34
Baroda BNP Paribas Bank&Fin Serv
2
41.8
214
2.4
0.9
9.8
13.7
10.1
9.4
0.18
Baroda BNP Paribas Conser Hybrid
2
42.5
737
2.0
0.6
6.2
7.1
6.8
6.8
0.35
DSP Focus Fund
2
49.0
2393
2.0
1.0
10.6
14.7
13.6
10.7
0.26
DSP Top 100 Equity Fund
2
432.1
4600
1.9
1.1
14.0
15.9
13.5
9.9
0.26
Edelweiss Long Term Equity
2
98.3
383
2.4
0.8
6.3
12.8
14.4
10.5
0.30
Franklin India Debt Hybrid Fund
2
86.0
199
1.4
0.7
7.9
8.3
7.4
7.1
0.28
Franklin India Equity Advantage Fund
2
170.1
3370
2.0
1.3
10.5
11.6
15.9
10.4
0.29
Franklin India Smaller Companies Fund
2
150.1
12862
1.8
0.9
1.2
20.0
24.0
14.7
0.44
HDFC Capital Builder Value Fund
2
654.4
6950
1.8
1.0
8.1
15.9
18.2
12.2
0.34
HDFC Small Cap Fund
2
119.3
31230
1.6
0.7
-0.4
18.8
24.7
16.6
0.44
HSBC Aggressive Hybrid Fund
2
48.4
5282
1.9
0.8
5.5
10.5
11.7
9.6
0.27
HSBC ELSS Tax saver Fund
2
117.3
3977
1.9
1.1
11.3
15.8
15.6
11.9
0.31
HSBC Infrastructure Fund
2
40.7
2306
2.1
1.0
5.7
20.7
20.6
14.1
0.37
HSBC Midcap Fund
2
323.1
10753
1.7
0.7
5.8
18.5
18.1
14.2
0.36
ICICI Prudential Equity Savings Fund
2
21.6
12788
1.0
0.5
7.6
8.2
7.7
7.7
0.20
JM Focused Fund
2
17.9
228
2.4
0.8
2.6
16.6
13.1
11.6
0.26
Kotak Flexicap Fund
2
73.8
49112
1.5
0.7
7.5
13.2
14.1
12.0
0.28
LIC MF ELSS Tax Saver
2
139.6
1093
2.2
1.0
13.0
13.3
13.1
10.5
0.27
LIC MF Focused Fund
2
19.2
134
2.5
1.6
5.6
9.2
13.0
–
0.29
LIC MF Midcap Fund
2
25.6
307
2.5
1.3
10.8
16.4
17.7
–
0.36
Mahindra Manulife ELSS Tax Saver Fund
2
25.4
896
2.2
0.6
4.2
11.9
16.1
–
0.34
Mirae Asset Large Cap Fund
2
101.6
37845
1.5
0.5
7.4
10.3
13.5
11.9
0.27
Motilal Oswal Flexi Cap Fund
2
54.8
11855
1.7
0.9
20.6
19.1
14.7
12.6
0.29
Quantum Long Term Equity Value Fund
2
118.1
1150
2.0
1.1
12.0
17.5
17.7
11.8
0.35
SBI Flexicap Fund
2
102.1
21593
1.7
0.8
8.1
10.2
14.3
12.1
0.29
Sundaram Aggressive Hybrid Fund
2
147.8
5436
1.9
0.8
6.9
10.9
13.5
11.2
0.34
Sundaram Balanced Advantage Fund
2
32.8
1496
2.1
0.7
6.2
9.9
9.5
7.0
0.36
Sundaram Consumption Fund
2
90.4
1518
2.2
1.3
13.4
18.1
15.1
13.3
0.30
Sundaram Infrastructure Advantage Fund
2
80.2
908
2.4
1.8
2.2
17.9
19.3
11.9
0.36
Sundaram Large and Mid Cap Fund
2
75.5
6470
1.9
0.9
6.5
12.6
14.8
12.7
0.29
Sundaram Mid Cap Fund
2
1179.2
11638
1.8
0.9
8.9
20.6
18.8
13.4
0.36
Tata ELSS Tax Saver Fund
2
39.8
4398
1.8
0.7
7.7
13.6
15.3
12.9
0.32
Tata Hybrid Equity Fund
2
405.0
3997
1.9
1.0
5.4
11.1
13.1
9.0
0.32
Tata Large & Mid Cap Fund
2
468.7
7943
1.8
0.7
3.0
14.3
16.0
11.9
0.34
Taurus Mid Cap Fund
2
104.3
120
2.5
2.0
-5.5
14.7
17.2
13.1
0.38
Union Largecap Fund
2
21.4
423
2.5
1.6
1.4
10.3
13.4
–
0.27
UTI Banking and Financial Services Fund
2
163.5
1128
2.2
1.2
7.0
13.0
10.2
8.9
0.18
UTI ELSS Tax Saver Fund
2
187.4
3643
1.9
0.9
8.2
10.4
14.6
10.7
0.29
UTI India Consumer Fund
2
52.6
675
2.4
1.5
10.4
12.4
13.3
9.7
0.30
UTI-Unit Linked Insurance Plan
2
39.6
5351
1.7
1.0
9.9
7.1
8.7
7.5
0.26
Aditya Birla Sun Life ELSS Tax Saver Fund
1
52.7
14626
1.7
1.0
5.6
10.4
9.6
9.2
0.21
Aditya Birla Sun Life Equity Advantage Fund
1
786.1
5483
1.9
1.1
3.2
7.1
11.9
10.3
0.23
Aditya Birla Sun Life Midcap Fund
1
672.4
5533
1.9
1.1
6.2
14.6
18.4
12.2
0.36
Aditya Birla Sun Life Pure Value Fund
1
110.8
5929
1.9
1.1
-1.5
17.0
19.0
11.1
0.36
Aditya Birla Sun Life Small Cap Fund
1
72.6
4585
1.9
1.0
-1.2
11.9
17.7
11.6
0.33
Axis ELSS Tax Saver Fund
1
87.4
34497
1.5
0.8
10.3
9.1
11.0
11.1
0.23
Axis Focused Fund
1
49.4
12350
1.7
0.8
6.6
5.4
8.8
10.6
0.18
Bandhan Conservative Hybrid Fund
1
30.7
115
2.0
1.0
6.8
5.7
5.8
6.4
0.21
Bandhan Equity Savings Fund
1
30.2
265
1.1
0.2
7.3
6.9
7.6
6.6
0.22
Bank of India Balanced Advantage Fund
1
23.0
132
2.3
1.2
-0.5
12.4
9.5
6.5
0.30
DSP Midcap Fund
1
125.6
17762
1.7
0.8
7.3
13.7
15.6
13.2
0.34
Franklin India Technology Fund
1
522.0
1960
2.0
1.0
17.3
16.6
23.7
15.9
0.51
Groww Largecap Fund
1
38.3
119
2.4
1.0
2.5
11.3
11.1
9.6
0.22
HDFC Infrastructure Fund
1
40.7
2341
2.1
1.1
0.6
26.3
22.6
9.2
0.38
ICICI Prudential FMCG Fund
1
455.0
1850
2.2
1.3
2.4
11.8
12.3
10.9
0.30
LIC MF Aggressive Hybrid Fund
1
175.5
508
2.5
1.4
5.2
9.3
9.3
6.9
0.22
LIC MF Banking & Financial Services Fund
1
17.9
247
2.4
1.1
-2.5
10.1
8.3
–
0.15
LIC MF Flexi Cap Fund
1
87.3
992
2.3
1.3
2.7
10.8
11.0
7.4
0.25
LIC MF Large Cap Fund
1
50.2
1414
2.1
1.0
5.5
8.3
10.6
8.9
0.24
Motilal Oswal Balanced Advantage Fund
1
17.9
1011
2.2
1.0
-6.5
5.8
5.9
–
0.16
Motilal Oswal Focused Fund
1
37.2
1504
2.1
1.0
-5.7
6.7
8.5
8.6
0.20
Navi Large & Midcap Fund
1
31.8
304
2.3
0.4
6.3
10.4
14.2
–
0.28
Nippon India ELSS Tax Saver Fund
1
112.2
14449
1.7
1.0
4.7
14.6
15.6
8.4
0.29
Nippon India Equity Hybrid Fund
1
95.1
3712
2.0
1.1
6.7
13.6
12.0
9.0
0.21
Nippon India Equity Savings Fund
1
15.3
699
1.8
0.7
5.3
7.7
5.7
–
0.08
Nippon India Hybrid Bond Fund
1
55.1
829
1.9
1.1
7.4
7.6
5.4
5.1
0.11
PGIM India Hybrid Equity Fund
1
122.6
207
2.3
0.8
11.3
9.4
11.2
7.7
0.24
PGIM India Large Cap Fund
1
309.7
571
2.4
0.9
4.6
9.9
11.5
9.0
0.23
Sundaram Dividend Yield Fund
1
124.1
880
2.3
1.2
1.4
14.2
17.2
13.1
0.39
Sundaram Small Cap Fund
1
219.5
3168
2.0
0.9
-1.4
16.2
21.6
12.2
0.39
Taurus Flexi Cap Fund
1
209.1
351
2.6
2.5
2.4
13.5
13.1
8.0
0.26
UTI Infrastructure Fund
1
125.6
2118
2.2
1.8
4.1
18.7
17.6
10.9
0.33
Aditya Birla Sun Life MNC Fund
–
1186.2
3531
2.0
1.4
2.7
8.4
7.3
7.7
0.19
Axis Aggressive Hybrid Fund
–
18.9
1530
2.2
1.1
10.0
7.8
10.3
–
0.24
Axis Growth Opportunities Fund
–
29.6
13522
1.7
0.6
13.1
13.4
18.5
–
0.40
Bank of India Conservative Hybrid Fund
–
32.6
65
2.1
1.1
2.6
12.6
11.0
7.3
0.73
Bank of India Small Cap Fund
–
39.8
1556
2.0
0.5
3.9
16.5
27.2
–
0.56
Baroda BNP Paribas Balanced Advantage Fund
–
21.9
4078
1.9
0.8
5.7
11.4
13.8
–
0.44
Baroda BNP Paribas India Consumption Fund
–
29.1
1405
2.1
0.7
10.6
16.1
16.2
–
0.37
Baroda BNP Paribas Multi Cap Fund
–
257.0
2650
2.0
1.0
9.3
15.8
19.7
12.3
0.42
Canara Robeco Small Cap Fund
–
33.8
11528
1.7
0.5
1.5
14.3
25.7
–
0.51
DSP Healthcare Fund
–
38.3
3198
1.9
0.6
18.4
20.3
25.4
–
0.73
Edelweiss Small Cap Fund
–
38.1
4171
1.8
0.4
4.3
18.1
25.3
–
0.50
Franklin India Equity Savings Fund
–
15.8
655
1.1
0.4
7.3
7.6
8.6
–
0.26
Groww Aggressive Hybrid Fund
–
19.1
45
2.3
0.9
3.9
10.2
11.3
–
0.26
Groww ELSS Tax Saver Fund
–
17.8
46
2.3
0.6
0.8
11.3
11.9
–
0.25
Groww Value Fund
–
23.7
45
2.3
0.9
1.2
12.5
14.5
–
0.30
HSBC Large & Mid Cap Fund
–
23.1
3873
1.9
0.9
8.8
14.7
16.3
–
0.32
HSBC Tax Saver Equity Fund
–
83.5
236
2.5
1.6
12.1
15.1
16.1
11.5
0.32
ICICI Prudential Multicap Fund
–
715.2
13850
1.8
1.0
8.3
18.5
19.0
13.4
0.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
35.6
4918
1.9
1.1
19.4
22.7
26.1
–
0.79
Invesco India Aggressive Hybrid Fund
–
20.7
596
2.4
0.8
12.7
13.8
12.8
–
0.31
Invesco India Contra Fund
–
120.4
17168
1.7
0.6
12.9
17.3
18.6
14.2
0.38
Invesco India Equity Savings Fund
–
15.9
402
2.3
0.7
8.8
8.7
8.1
–
0.30
Invesco India Multicap Fund
–
116.8
3728
1.9
0.7
8.7
15.6
17.6
12.5
0.36
Invesco India Smallcap Fund
–
35.6
5905
1.8
0.4
9.3
21.0
24.5
–
0.47
Kotak Balanced Advantage Fund
–
19.0
16649
1.7
0.6
8.5
10.2
10.8
–
0.28
Kotak India EQ Contra Fund
–
132.0
3845
1.9
0.6
4.5
17.8
18.5
13.6
0.37
LIC MF Conservative Hybrid Fund
–
79.3
50
2.3
1.2
7.4
5.8
6.1
6.2
0.31
LIC MF Dividend Yield Fund
–
26.9
483
2.4
0.7
9.2
17.3
18.8
–
0.42
LIC MF Equity Savings Fund
–
25.3
20
2.4
1.3
4.4
7.0
7.2
6.0
0.22
LIC MF Healthcare Fund
–
27.0
84
2.5
1.2
14.5
15.3
18.8
–
0.59
LIC MF Value Fund
–
21.8
149
2.4
1.0
3.2
12.4
15.2
–
0.33
Mahindra Manulife Consumption Fund
–
20.4
435
2.4
0.6
6.3
15.5
13.6
–
0.29
Mahindra Manulife Large Cap Fund
–
21.0
587
2.4
0.7
6.7
11.5
14.3
–
0.29
Mahindra Manulife Mid Cap Fund
–
28.7
3326
1.9
0.5
5.2
19.9
22.2
–
0.47
Mahindra Manulife Multi Cap Fund
–
30.6
4750
1.8
0.4
1.3
15.8
20.6
–
0.42
Mirae Asset Equity Savings Fund
–
18.8
1371
1.3
0.3
7.3
9.1
10.9
–
0.37
Mirae Asset Healthcare Fund
–
35.0
2652
1.9
0.4
14.1
16.8
23.9
–
0.72
Navi Aggressive Hybrid Fund
–
18.9
119
2.3
0.4
6.4
10.8
10.9
–
0.25
Navi ELSS Tax Saver Fund
–
26.3
58
2.3
0.4
2.1
10.0
11.4
–
0.23
Navi Flexi Cap Fund
–
20.4
249
2.3
0.4
-0.1
10.2
12.3
–
0.25
Nippon India Multi Cap Fund
–
256.7
37594
1.6
0.8
7.7
22.0
20.9
12.8
0.38
Nippon India Pharma Fund
–
464.6
8161
1.8
0.9
8.1
18.2
23.2
13.5
0.68
PGIM India Equity Savings Fund
–
47.4
70
1.3
0.5
6.3
6.2
7.2
7.1
0.21
Quant Active Fund
–
567.7
9863
1.7
0.6
-7.0
12.2
24.6
16.4
0.48
Quant Flexi Cap Fund
–
86.9
6829
1.8
0.6
-6.8
15.6
28.4
17.4
0.57
SBI Contra Fund
–
356.0
41634
1.5
0.6
8.8
20.9
27.3
14.6
0.56
SBI Healthcare Opportunities Fund
–
406.4
3522
1.9
0.9
18.4
22.5
25.2
12.5
0.73
SBI Magnum Global Fund
–
341.7
6309
1.9
1.2
-1.1
7.9
13.2
9.8
0.33
Shriram Aggressive Hybrid Fund
–
29.0
46
2.4
0.9
-0.2
9.4
10.3
8.0
0.25
Shriram ELSS Tax Saver Fund
–
19.4
48
2.3
0.8
-5.7
9.4
11.2
–
0.25
Shriram Flexi Cap Fund
–
18.7
130
2.4
0.8
-7.2
9.6
11.3
–
0.24
Sundaram Conservative Hybrid Fund
–
28.5
27
2.2
1.5
6.0
6.6
7.7
6.8
0.36
Sundaram Diversified Equity
–
200.4
1468
2.2
1.7
5.7
12.3
13.8
10.2
0.27
Sundaram Multi Cap Fund
–
334.6
2644
2.0
1.0
4.9
13.2
17.6
13.1
0.36
Tata Balanced Advantage Fund
–
19.2
10109
1.7
0.4
4.6
10.1
12.0
–
0.40
Tata Flexi Cap Fund
–
21.6
2886
2.0
0.7
8.1
12.5
13.6
–
0.30
Tata India Pharma & Healthcare Fund
–
27.9
1212
2.2
0.7
12.4
18.7
22.6
–
0.72
Tata Small Cap Fund
–
34.8
8883
1.7
0.4
6.5
19.2
25.6
–
0.51
Taurus Banking & Financial Services Fund
–
47.2
11
2.3
1.4
3.4
12.1
10.1
9.8
0.18
Taurus ELSS Tax Saver Fund
–
173.2
77
2.4
1.5
6.5
17.0
15.6
12.0
0.32
Taurus Infrastructure Fund
–
59.1
9
2.4
1.5
0.8
16.6
18.1
12.2
0.37
Taurus Large Cap Fund
–
141.9
47
2.6
2.4
2.4
13.2
12.8
8.2
0.26
Union Equity Savings Fund
–
16.0
135
2.0
1.4
4.5
6.8
7.7
–
0.27
Union Value Fund
–
24.8
289
2.5
1.3
2.0
15.3
18.3
–
0.37
UTI Equity Savings Fund
–
17.5
650
1.6
0.6
7.5
10.2
10.9
–
0.45
UTI Healthcare Fund
–
256.7
1150
2.2
1.2
15.3
18.4
23.0
11.0
0.69
UTI MNC Fund
–
351.7
2790
2.0
1.2
2.5
10.7
11.3
9.1
0.29
