Bank of India Tax Advantage Fund
5
96.1
551
2.5
1.3
-0.4
26.8
14.9
16.5
0.26
Canara Robeco Bluechip Equity Fund
5
40.6
6824
1.9
0.4
2.6
19.5
13.1
14.3
0.26
Canara Robeco Consumer Trends Fund
5
69.1
760
2.5
1.1
11.7
23.5
14.6
17.9
0.27
Edelweiss Balanced Advantage Fund
5
35.7
7964
1.8
0.5
3.3
16.1
10.5
11.5
0.31
Edelweiss Equity Savings Fund
5
18.4
315
1.9
0.8
2.9
10.1
8.0
–
0.35
ICICI Prudential Bluechip Fund
5
65.8
29981
1.7
1.1
8.5
18.1
11.6
15.1
0.21
ICICI Prudential Equity & Debt Fund
5
228.2
18587
1.8
1.3
15.8
21.2
13.4
16.8
0.28
ICICI Prudential Regular Savings Fund
5
56.5
3267
1.8
1.0
6.3
9.5
7.8
10.3
0.43
ICICI Prudential Value Discovery Fund
5
257.6
23053
1.8
1.3
14.5
23.9
13.3
17.8
0.27
IDFC Sterling Value Fund
5
88.4
4254
2.0
0.9
8.3
26.0
11.8
16.7
0.20
IDFC Tax Advantage (ELSS) Fund
5
96.6
3399
2.0
0.8
7.6
24.4
13.1
17.6
0.22
IIFL Focused Equity Fund
5
29.0
2778
2.0
0.9
3.0
22.6
14.7
–
0.26
Invesco India Infrastructure Fund
5
31.2
414
2.5
1.0
8.3
24.9
13.7
16.4
0.25
Kotak Debt Hybrid Fund
5
43.2
1523
1.9
0.5
5.1
11.4
8.1
9.8
0.32
Mirae Asset Emerging Bluechip Fund
5
95.5
20664
1.7
1.6
3.2
23.9
15.0
23.5
0.28
Mirae Asset Large Cap Fund
5
77.4
30299
1.6
0.6
4.4
17.0
11.5
17.0
0.22
Parag Parikh Flexi Cap Fund
5
47.9
22324
1.9
0.8
3.7
25.4
17.8
–
0.37
PGIM India Flexi Cap Fund
5
24.7
4241
2.0
0.4
-2.3
25.9
13.8
–
0.25
PGIM India Midcap Opportunities Fund
5
43.3
5169
2.0
0.5
10.3
39.9
18.0
–
0.31
Quant Absolute Fund
5
288.4
500
2.3
0.6
8.8
30.0
18.2
17.3
0.40
Quant Flexi Cap Fund
5
57.6
475
2.3
0.6
4.4
35.5
17.1
18.2
0.32
Quant Infrastructure Fund
5
21.5
621
2.4
0.6
20.1
38.3
21.6
15.7
0.35
Quant Large & Mid Cap Fund
5
68.5
195
2.3
0.6
12.2
26.8
13.5
18.5
0.25
Quant Mid Cap Fund
5
124.0
621
2.7
0.6
13.7
35.9
19.2
15.4
0.36
Quant Small Cap Fund
5
126.2
1911
2.7
0.6
-0.3
48.6
20.0
14.5
0.34
Quant Tax Plan
5
227.6
1584
2.6
0.6
8.3
38.3
20.8
20.4
0.38
SBI Banking & Financial Services Fund
5
24.7
3129
1.9
0.8
0.5
12.9
10.7
–
0.18
SBI Focused Equity Fund
5
228.8
23804
1.6
0.7
4.3
19.2
14.3
16.7
0.26
SBI Small Cap Fund
5
107.5
11646
1.7
0.8
12.7
31.7
18.6
25.6
0.33
Sundaram Equity Savings Fund
5
50.6
383
2.4
0.8
6.7
12.3
8.5
8.1
0.29
Templeton India Equity Income Fund
5
84.4
1216
2.4
1.6
11.5
24.9
14.0
15.5
0.27
Aditya Birla SL Bal Advantage
4
73.2
6861
1.9
0.6
2.3
12.4
8.0
11.4
0.17
Axis Bluechip Fund
4
43.8
32322
1.7
0.5
0.7
15.4
13.2
15.4
0.26
Axis Midcap Fund
4
67.5
16567
1.9
0.5
4.6
25.1
17.2
20.3
0.33
AXIS Small Cap Fund
4
60.8
8956
2.0
0.5
9.9
30.9
19.0
–
0.34
Baroda BNP Paribas Large Cap Fund
4
139.3
1205
2.3
1.0
5.4
16.9
11.1
14.9
0.21
Canara Robeco Conservative Hybrid Fund
4
75.8
1150
1.8
0.6
3.4
9.9
7.6
8.9
0.34
Canara Robeco Emerging Equities
4
159.8
12769
2.1
1.1
5.0
23.3
12.9
21.2
0.22
Canara Robeco Equity Hybrid Fund
4
243.1
8033
1.9
0.6
3.4
16.8
11.3
14.2
0.26
Canara Robeco Equity Tax Saver Fund
4
36.0
3518
2.0
0.7
5.0
22.9
14.9
15.7
0.28
Canara Robeco Flexi Cap Fund
4
220.1
7103
2.0
1.0
3.7
20.4
13.5
14.7
0.26
DSP Tax Saver Fund
4
80.3
9091
1.8
0.8
2.5
20.8
12.4
17.5
0.22
Edelweiss Mid Cap Fund
4
50.6
1864
2.2
1.0
6.0
28.3
14.9
20.8
0.25
HDFC Equity Savings Fund
4
48.8
2502
2.1
1.2
4.9
10.7
7.5
9.3
0.19
ICICI Prudential Balanced Advantage Fund
4
51.0
40064
1.6
1.0
8.0
13.5
9.8
13.1
0.22
ICICI Prudential Infrastructure Fund
4
87.0
1826
2.3
1.7
19.2
22.5
11.7
13.4
0.20
ICICI Prudential Large & Mid Cap Fund
4
550.4
4973
2.0
1.2
14.4
22.3
12.2
15.0
0.22
IDBI India Top 100 Equity Fund
4
39.2
544
2.6
1.3
6.5
19.7
10.2
14.2
0.18
JM Flexicap Fund
4
52.2
188
2.6
1.8
9.9
19.7
11.3
16.4
0.22
JM Value Fund
4
49.4
142
2.6
1.9
1.8
19.0
9.3
15.4
0.17
Kotak Emerging Equity Fund
4
74.2
18259
1.8
0.5
9.0
28.2
14.9
20.8
0.25
Kotak Equity Hybrid Fund
4
23.6
2539
2.1
0.6
7.1
19.0
11.0
12.8
0.21
Kotak Equity Opportunities Fund
4
198.4
9223
1.8
0.6
6.2
21.0
12.0
16.4
0.21
Kotak Equity Savings Fund
4
18.8
1908
2.2
1.2
7.3
10.2
8.0
–
0.24
Kotak Infra & Economic Reform
4
34.2
533
2.6
1.2
13.4
22.1
10.5
15.5
0.17
Kotak Tax Saver Fund
4
72.2
2529
2.0
0.8
6.8
20.3
12.1
15.3
0.21
LIC MF Large & Midcap Fund
4
24.3
1831
2.4
0.9
9.0
19.9
11.7
–
0.20
Nippon India Growth Fund
4
2080.1
12450
1.9
1.2
8.8
26.9
14.1
17.4
0.25
Nippon India Small Cap Fund
4
86.2
20363
1.9
1.0
11.6
35.3
17.2
24.7
0.28
Nippon India Value Fund
4
121.3
4508
2.1
1.3
5.1
21.4
12.5
15.8
0.22
Quant Focused Fund
4
54.8
110
2.6
0.6
3.6
22.8
13.6
18.5
0.24
SBI Conservative Hybrid Fund
4
54.2
6286
1.1
0.6
6.5
11.3
7.3
9.5
0.27
SBI Consumption Opportunities Fund
4
117.5
919
2.3
1.4
22.1
23.6
14.7
16.4
0.26
SBI Equity Hybrid Fund
4
43.2
48908
1.5
0.9
6.1
15.4
11.3
15.2
0.24
Sundaram Dividend Yield Fund
4
84.8
277
2.7
2.1
2.9
20.4
12.2
14.3
0.24
Sundaram Financial Services Opportunities Fund
4
59.7
498
2.8
1.2
2.9
13.6
8.8
13.2
0.15
Sundaram Focused Fund
4
105.1
649
2.5
1.5
1.4
20.6
12.1
14.6
0.23
Sundaram Tax Savings Fund
4
327.8
854
2.4
1.8
8.5
19.9
10.7
16.6
0.19
Tata Infrastructure Fund
4
95.8
790
2.5
1.5
14.9
22.6
11.7
13.3
0.21
Union Flexi Cap Fund
4
33.0
1085
2.3
1.1
4.2
21.7
12.7
13.3
0.23
Union Long Term Equity Fund
4
41.7
479
2.5
1.6
7.1
22.3
13.0
14.0
0.23
UTI Flexi Cap Fund
4
164.1
22657
2.0
1.0
-1.8
22.2
14.2
15.8
0.25
UTI Mastershare Unit Scheme
4
41.9
9238
2.1
1.0
4.4
17.8
11.4
13.7
0.21
Aditya Birla Sun Life Flexi Cap Fund
3
1100.6
14349
1.8
0.9
0.4
18.0
9.9
16.7
0.16
Aditya Birla Sun Life Focused Equity Fund
3
89.9
5365
2.0
0.9
4.8
17.2
9.9
14.9
0.18
Aditya Birla Sun Life Frontline Equity Fund
3
338.0
19782
1.8
1.1
5.3
17.2
9.7
14.9
0.17
Aditya Birla Sun Life India GenNext Fund
3
139.9
2577
2.2
1.1
10.4
21.1
13.2
18.2
0.24
Aditya Birla Sun Life Regular Savings Fund
3
51.5
1657
1.9
0.9
6.3
9.8
5.9
10.4
0.17
Axis Focused 25 Fund
3
41.6
16702
1.9
0.7
-3.3
15.5
11.4
15.4
0.19
Axis Long Term Equity Fund
3
67.6
27628
1.6
0.8
-2.7
16.0
11.9
17.9
0.20
Axis Regular Saver Fund
3
24.3
430
2.3
0.8
2.5
9.4
6.3
8.3
0.19
Baroda BNP Paribas Conser Hybrid
3
35.0
513
2.2
0.8
2.2
6.6
5.8
8.0
0.21
Baroda BNP Paribas Mid Cap Fund
3
57.8
1064
2.3
0.6
3.0
25.3
11.8
18.8
0.20
Canara Robeco Infrastructure Fund
3
78.8
197
2.5
1.3
15.4
23.9
10.4
14.1
0.18
DSP Dynamic Asset Allocation Fund
3
19.9
4391
1.9
0.6
1.8
9.7
7.0
–
0.15
DSP Equity & Bond Fund
3
228.1
6837
2.0
1.0
-0.4
15.9
10.2
13.5
0.19
DSP Equity Opportunities Fund
3
349.7
6170
1.9
0.9
-0.4
19.5
10.9
16.4
0.20
DSP Flexi Cap Fund
3
50.3
6824
1.9
0.8
-1.7
18.8
11.5
15.0
0.20
DSP India T.I.G.E.R. Fund
3
148.4
1444
2.3
1.4
9.3
20.3
10.0
14.2
0.17
DSP Small Cap Fund
3
110.3
7958
1.9
1.0
7.6
32.1
12.9
21.8
0.21
Edelweiss Flexi Cap Fund
3
22.7
885
2.3
1.0
3.9
18.5
12.1
–
0.22
Edelweiss Large & Mid Cap Fund
3
52.4
1270
2.4
1.0
4.8
21.3
13.3
15.3
0.24
Edelweiss Large Cap Fund
3
53.8
310
2.6
1.0
3.5
16.6
11.4
14.3
0.21
Franklin Build India Fund
3
64.9
1028
2.3
1.3
8.7
19.3
10.7
18.9
0.19
Franklin India Equity Hybrid Fund
3
174.1
1268
2.3
1.3
2.5
15.0
9.2
13.4
0.19
Franklin India Flexi Cap Fund
3
949.6
9083
1.9
1.2
8.0
20.6
11.0
15.8
0.20
Franklin India Focused Equity Fund
3
66.8
7181
1.9
1.1
8.7
20.4
12.3
18.5
0.22
Franklin India Taxshield
3
853.7
4312
1.9
1.1
6.2
17.6
9.8
14.9
0.17
HDFC Flexi Cap Fund
3
1059.8
26511
1.8
1.1
15.5
19.4
12.0
15.4
0.22
HDFC Hybrid Debt Fund
3
60.4
2689
1.9
1.4
4.6
9.7
6.7
9.4
0.23
HDFC Hybrid Equity Fund
3
80.6
17192
1.8
1.1
6.4
16.0
8.5
12.2
0.17
HDFC Large and Mid Cap Fund
3
190.6
5817
2.1
1.3
11.1
22.3
12.0
13.0
0.21
HDFC Mid-Cap Opportunities Fund
3
94.6
29095
1.8
1.0
9.9
24.6
12.1
19.1
0.20
HDFC Small Cap Fund
3
72.2
11753
1.9
0.9
2.7
24.9
14.0
18.2
0.23
HDFC Tax Saver
3
763.3
8716
1.9
1.3
12.7
17.3
8.4
13.6
0.14
HSBC Large Cap Equity Fund
3
314.6
689
2.5
1.5
4.8
15.9
10.0
12.7
0.18
HSBC Tax Saver Equity Fund
3
55.7
172
2.5
1.3
6.3
18.1
9.2
14.7
0.14
ICICI Prudential Banking & Financial Services Fund
3
83.8
4745
2.0
1.1
-0.1
11.1
6.7
16.6
0.12
ICICI Prudential Dividend Yield Equity Fund
3
27.6
921
2.5
1.0
14.2
22.0
10.0
–
0.17
ICICI Prudential Equity Savings Fund
3
17.5
5055
1.0
0.5
6.1
8.2
7.0
–
0.16
ICICI Prudential FMCG Fund
3
371.2
790
2.7
1.6
23.6
16.9
12.8
14.7
0.26
ICICI Prudential Focused Equity Fund
3
49.8
3111
2.0
0.7
8.0
20.7
12.1
14.2
0.25
ICICI Pru Long Term Equity
3
587.6
9072
2.0
1.2
5.7
18.4
12.3
15.7
0.21
IDBI Flexi Cap Fund
3
34.6
346
2.5
1.2
9.2
21.3
11.7
–
0.20
IDFC Balanced Advantage Fund
3
17.9
2868
1.9
0.6
1.5
11.4
8.0
–
0.15
IDFC Core Equity Fund
3
68.9
2165
2.1
0.9
4.4
19.1
9.9
13.7
0.17
IDFC Large Cap Fund
3
49.2
963
2.4
1.1
5.4
17.5
10.3
12.4
0.18
Invesco India Financial Services Fund
3
75.7
390
2.6
1.8
-1.8
12.0
8.1
14.6
0.14
Invesco India Growth Opportunities Fund
3
51.0
3503
1.9
0.6
1.6
16.8
11.1
15.4
0.20
Invesco India Largecap Fund
3
43.4
616
2.5
0.9
3.7
17.0
10.8
14.2
0.19
Invesco India Midcap Fund
3
85.2
2148
2.1
0.7
3.3
25.0
14.1
19.3
0.25
Invesco India Tax Plan
3
77.4
1671
2.1
0.9
-1.4
17.7
11.4
16.2
0.20
Kotak Bluechip Fund
3
47.8
4217
2.0
0.8
4.5
18.7
11.3
14.1
0.20
Kotak Flexicap Fund
3
52.4
33341
1.6
0.7
3.6
16.3
10.4
16.5
0.18
Kotak Small Cap Fund
3
161.4
7080
2.0
0.6
7.2
37.1
17.0
20.6
0.28
L&T Emerging Businesses Fund
3
45.0
7336
1.9
0.8
11.5
28.9
13.1
–
0.22
L&T Equity Savings Fund
3
23.2
196
1.6
0.7
3.9
11.0
7.0
8.3
0.16
L&T India Value Fund
3
56.6
6886
1.9
0.9
4.6
19.8
9.7
18.3
0.16
L&T Infrastructure Fund
3
23.8
1251
2.3
1.2
10.3
18.8
8.3
14.8
0.14
LIC MF Tax Plan
3
98.8
409
2.6
1.5
6.1
16.0
10.5
14.0
0.18
Mirae Asset Great Consumer Fund
3
57.6
1649
2.1
0.6
13.2
21.8
14.2
17.6
0.26
Motilal Oswal Long Term Equity Fund
3
25.9
1955
2.1
0.9
-0.8
17.4
8.8
–
0.14
Motilal Oswal Midcap 30 Fund
3
47.9
2575
2.1
1.0
26.4
28.4
13.6
–
0.21
Nippon India Banking & Financial Services Fund
3
365.7
3502
2.1
1.4
5.3
12.1
6.8
14.3
0.13
Nippon India Focused Equity Fund
3
79.6
5990
2.0
1.5
9.8
23.1
12.1
18.2
0.20
Nippon India Large Cap Fund
3
52.1
11724
1.9
1.1
12.8
17.5
11.3
15.3
0.19
PGIM India Equity Savings Fund
3
40.1
175
1.7
0.6
3.4
8.3
6.8
8.2
0.18
SBI Blue Chip Fund
3
61.0
29983
1.6
1.0
5.4
17.8
10.6
15.7
0.19
SBI Equity Savings Fund
3
17.3
2328
1.2
0.6
3.7
10.9
7.4
–
0.16
SBI Flexicap Fund
3
74.7
14491
1.7
0.9
3.9
17.1
10.9
16.3
0.19
SBI Infrastructure Fund
3
25.8
777
2.5
2.0
12.5
21.6
11.8
13.0
0.20
SBI Large & Midcap Fund
3
167.8
6394
1.9
1.2
8.0
21.8
13.1
16.9
0.23
SBI Long Term Equity Fund
3
50.6
9878
1.8
1.2
6.3
19.1
9.6
14.0
0.17
SBI Magnum Midcap Fund
3
144.1
6741
1.9
1.0
14.0
30.7
13.3
20.7
0.22
Sundaram Aggressive Hybrid Fund
3
110.8
2854
2.1
0.9
5.3
15.5
9.7
14.0
0.20
Sundaram Infrastructure Advantage Fund
3
50.3
560
2.6
2.1
6.4
20.0
9.1
11.5
0.15
Sundaram Large and Mid Cap Fund
3
53.9
4532
1.9
0.8
5.9
18.9
12.4
15.0
0.20
Tata Equity P/E Fund
3
197.0
4677
2.0
0.9
7.2
16.5
8.8
16.1
0.15
Tata India Tax Savings Fund
3
71.5
2743
2.0
0.8
8.0
17.6
10.8
16.1
0.18
Tata Large & Mid Cap Fund
3
337.9
2846
2.1
0.9
8.4
19.7
12.5
15.7
0.22
Tata Mid Cap Growth Fund
3
240.0
1462
2.4
1.2
3.8
23.6
12.9
18.8
0.22
Templeton India Value Fund
3
76.4
633
2.7
1.6
13.2
22.6
9.6
14.2
0.17
Union Small Cap Fund
3
29.2
577
2.5
1.5
7.2
34.7
14.4
–
0.24
UTI Hybrid Equity Fund
3
251.7
4069
2.1
1.4
6.0
16.5
9.2
12.5
0.18
UTI Long Term Equity Fund (Tax Saving)
3
26.9
2614
2.3
1.1
2.0
20.7
11.3
13.9
0.20
UTI Mid Cap Fund
3
87.9
6190
2.2
1.1
5.2
28.1
12.8
19.7
0.22
UTI Regular Savings Fund
3
52.0
1553
1.8
1.2
6.7
8.8
6.4
9.1
0.21
UTI Value Opportunities Fund
3
99.5
6055
2.2
1.2
3.7
20.5
12.3
13.4
0.23
UTI-Unit Linked Insurance Plan
3
32.5
4999
1.8
1.0
3.9
10.9
6.6
9.2
0.13
Aditya Birla SL Bank & Fin Serv
2
37.5
2004
2.2
1.2
0.2
11.7
6.4
–
0.12
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1047.4
7831
1.9
1.1
2.2
13.7
7.4
13.0
0.12
Aditya Birla Sun Life Equity Savings Fund
2
17.1
518
2.4
1.4
0.1
9.4
5.6
–
0.10
Aditya Birla Sun Life Infrastructure Fund
2
47.3
477
2.6
1.7
-1.0
18.7
5.9
13.0
0.11
Aditya Birla Sun Life Midcap Fund
2
461.4
3160
2.1
1.2
7.2
21.7
8.8
16.3
0.15
BOI Large & Mid Cap Equity Fund
2
54.7
182
2.6
1.5
2.3
20.7
9.9
12.7
0.16
Baroda BNP Paribas ELSS Fund
2
57.7
628
2.4
1.2
0.4
16.1
9.7
14.7
0.17
DSP Midcap Fund
2
86.4
12502
1.8
0.8
-3.2
20.0
10.5
17.9
0.18
Edelweiss Long Term Equity
2
69.6
180
2.5
0.7
3.0
17.2
9.6
14.1
0.16
Franklin India Bluechip Fund
2
688.3
5927
1.9
1.2
1.7
17.4
9.1
12.6
0.16
Franklin India Debt Hybrid Fund
2
68.5
262
1.4
1.2
2.7
6.9
5.6
8.5
0.13
Franklin India Equity Advantage Fund
2
122.1
2495
2.1
1.4
5.3
18.7
9.7
14.8
0.17
Franklin India Smaller Companies Fund
2
88.6
6208
2.0
1.1
5.7
23.9
10.1
20.2
0.17
HDFC Capital Builder Value Fund
2
425.7
4782
2.1
1.1
5.1
17.5
9.8
15.1
0.16
HDFC Focused 30 Fund
2
122.1
1526
2.3
1.0
18.7
19.9
9.3
13.5
0.16
HDFC Top 100 Fund
2
710.0
19910
1.8
1.2
10.1
15.3
10.0
13.7
0.18
HSBC Flexi Cap Fund
2
127.1
368
2.5
1.4
2.7
18.2
8.6
14.1
0.14
HSBC Small Cap Equity Fund
2
79.2
267
2.5
1.1
-2.4
24.0
8.0
16.2
0.13
ICICI Prudential Midcap Fund
2
161.7
3091
2.2
1.2
5.2
22.9
11.9
18.5
0.21
IDBI Equity Advantage Fund
2
38.1
444
2.4
1.2
6.3
16.0
9.0
–
0.14
IDFC Flexi Cap Fund
2
135.8
5146
2.0
1.2
6.0
16.5
9.0
15.0
0.14
IDFC Infrastructure Fund
2
23.3
569
2.5
1.2
-0.9
20.1
6.8
10.7
0.11
IDFC Regular Savings Fund
2
26.0
172
2.1
1.2
1.9
6.2
5.1
8.2
0.12
Invesco India Dynamic Equity Fund
2
36.5
634
2.3
1.0
0.8
8.9
5.8
11.8
0.10
L&T Balanced Advantage Fund
2
30.9
1879
2.1
0.7
1.9
8.9
7.1
11.3
0.17
L&T Flexicap Fund
2
118.6
2562
2.1
1.4
4.1
15.5
9.0
13.4
0.15
L&T Hybrid Equity Fund
2
35.9
4322
1.9
0.9
0.0
12.8
7.3
13.5
0.12
L&T Midcap Fund
2
204.7
6022
1.9
0.8
1.9
20.1
8.9
18.5
0.14
L&T Tax Advantage Fund
2
77.1
2875
2.0
1.2
0.7
15.6
8.2
13.9
0.13
LIC MF Flexi Cap Fund
2
65.1
403
2.7
1.7
1.6
13.1
8.3
10.4
0.15
LIC MF Large Cap Fund
2
39.7
676
2.7
1.4
4.3
15.9
10.1
12.9
0.18
Motilal Oswal Focused 25 Fund
2
32.2
1570
2.2
1.1
-0.7
16.1
9.1
–
0.16
Nippon India Vision Fund
2
810.8
3103
2.1
1.7
4.7
19.1
7.7
12.6
0.13
Quantum Long Term Equity Value Fund
2
78.1
804
1.8
1.3
3.3
14.6
8.6
13.4
0.15
Sundaram Diversified Equity
2
13.3
1667
2.1
1.6
8.1
17.4
7.8
13.3
0.12
Tata Equity Savings Fund
2
41.7
158
1.1
0.1
4.5
8.5
6.3
7.4
0.15
Tata Hybrid Equity Fund
2
309.5
3027
2.0
1.1
7.4
14.6
8.7
13.4
0.16
Tata Large Cap Fund
2
328.0
1132
2.5
1.3
4.8
16.0
10.1
12.9
0.17
UTI Core Equity Fund
2
98.0
1257
2.6
1.8
3.5
19.7
10.2
13.3
0.18
UTI Dividend Yield Fund
2
102.8
2656
2.2
1.5
1.9
19.3
11.6
12.7
0.22
UTI India Consumer Fund
2
39.6
385
2.9
2.0
8.9
19.1
10.6
12.5
0.19
UTI Infrastructure Fund
2
40.6
1290
2.4
2.0
4.2
16.1
7.6
11.4
0.13
Aditya Birla Sun Life Dividend Yield Fund
1
250.4
745
2.5
1.8
2.5
20.2
7.5
11.7
0.12
Aditya Birla Sun Life Equity Advantage Fund
1
114.7
4930
2.0
1.1
-4.5
17.6
7.0
15.7
0.11
Aditya Birla Sun Life Pure Value Fund
1
70.5
3529
2.1
1.1
-0.8
16.5
4.6
16.1
0.08
Aditya Birla Sun Life Small Cap Fund
1
50.7
2594
2.2
1.1
-5.5
19.8
5.9
16.0
0.10
Aditya Birla Sun Life Tax Relief ’96 Fund
1
159.5
12676
1.8
1.0
-1.9
12.2
7.0
14.7
0.11
DSP Focus Fund
1
33.2
1691
2.2
1.1
-2.2
15.4
8.4
13.7
0.14
DSP Regular Savings Fund
1
44.1
205
1.2
0.6
1.9
7.7
4.3
7.4
0.06
DSP Top 100 Equity Fund
1
285.5
2415
2.1
1.3
-1.6
14.1
7.6
11.5
0.12
Franklin India Prima Fund
1
1464.6
6523
1.9
1.1
1.0
18.7
9.9
18.4
0.17
HDFC Infrastructure Fund
1
21.2
519
2.6
1.9
9.8
13.1
1.3
8.4
0.04
HSBC Infrastructure Equity Fund
1
25.9
103
2.6
1.2
8.6
21.0
2.5
9.7
0.04
IDFC Focused Equity Fund
1
53.1
1211
2.2
0.9
4.0
17.6
7.9
11.6
0.12
L&T India Large Cap Fund
1
40.1
654
2.5
1.5
3.8
15.6
9.8
13.1
0.17
L&T Large and Midcap Fund
1
69.0
1350
2.3
1.3
4.0
16.9
8.3
14.0
0.12
LIC MF Equity Hybrid Fund
1
135.5
433
2.6
1.4
1.5
10.6
7.6
9.5
0.14
Motilal Oswal Flexi Cap Fund
1
32.5
8622
1.8
1.0
-7.0
10.1
4.8
–
0.07
Nippon India Equity Hybrid Fund
1
66.7
2973
2.1
1.4
5.3
10.0
4.8
11.5
0.06
Nippon India Equity Savings Fund
1
12.4
206
1.7
1.2
2.5
0.9
0.3
–
-0.08
Nippon India Hybrid Bond Fund
1
45.0
726
2.2
1.3
5.7
1.7
2.0
6.6
-0.06
Nippon India Tax Saver (ELSS) Fund
1
77.6
11741
1.8
0.9
8.2
17.1
4.9
13.8
0.07
PGIM India Large Cap Fund
1
236.0
348
2.5
1.1
-1.6
13.6
8.5
12.9
0.15
Quantum Tax Saving Fund
1
77.8
100
1.8
1.3
3.5
14.7
8.8
13.4
0.15
Sundaram Balanced Advantage Fund
1
25.6
1544
2.3
0.6
4.4
8.3
5.7
9.7
0.10
Sundaram Mid Cap Fund
1
722.4
6444
1.9
1.0
8.5
20.4
8.4
17.2
0.12
Sundaram Rural and Consumption Fund
1
61.6
1075
2.2
1.3
12.6
18.0
8.4
15.8
0.13
Sundaram Small Cap Fund
1
142.0
1805
2.2
0.9
3.7
27.6
8.1
17.1
0.12
Taurus Flexi Cap Fund
1
148.3
247
2.6
2.6
4.5
13.4
5.8
10.8
0.08
UTI Banking and Financial Services Fund
1
45.4
675
2.7
1.4
2.3
8.8
3.9
11.3
0.08
Aditya Birla Sun Life Digital India Fund
–
118.9
2939
2.1
0.9
-3.1
32.1
26.0
21.5
0.49
Aditya Birla Sun Life MNC Fund
–
953.5
3346
2.1
1.2
-2.5
11.6
6.7
15.2
0.10
Aditya Birla Sun Life Tax Plan
–
92.6
345
2.6
2.1
-2.3
11.7
6.3
14.0
0.09
Axis Equity Saver Fund
–
16.7
1186
2.2
0.8
2.5
9.6
7.9
–
0.20
Bank of India Balanced Advantage Fund
–
18.3
72
2.7
1.8
12.8
10.4
4.4
–
0.02
Bank of India Conservative Hybrid Fund
–
27.4
55
2.3
1.7
21.7
14.6
6.4
8.4
0.14
BOI AXA Manufacturing & Infra
–
28.6
69
2.6
1.3
7.8
27.6
13.7
13.8
0.23
BOI AXA Mid & Small Cap Eq&Debt
–
21.9
322
2.6
1.6
0.1
26.5
12.4
–
0.22
Baroda BNP Paribas Bank&Fin Serv
–
29.4
52
2.8
1.7
3.7
9.7
7.0
11.5
0.12
Baroda BNP Paribas Multi Cap Fund
–
165.2
1516
2.3
1.2
5.9
21.6
11.4
14.0
0.21
DSP Equity Savings Fund
–
16.3
423
1.4
0.7
3.4
10.0
6.4
–
0.13
Edelweiss Aggressive Hybrid Fund
–
38.7
238
2.5
0.5
7.1
16.4
10.5
12.1
0.22
Franklin India Technology Fund
–
296.2
657
2.5
1.5
-7.7
24.0
19.7
17.6
0.40
HDFC Balanced Advantage Fund
–
300.5
43079
1.7
1.0
13.2
16.9
11.5
13.7
0.23
HSBC Regular Savings Fund
–
46.0
91
2.2
0.9
2.7
7.4
5.6
8.3
0.15
ICICI Prudential Multicap Fund
–
446.2
6157
2.0
1.1
4.9
17.7
11.4
15.5
0.19
ICICI Prudential Smallcap Fund
–
52.6
3565
2.1
0.7
10.8
31.4
14.8
17.3
0.26
ICICI Prudential Technology Fund
–
137.5
8508
2.0
0.8
-2.9
33.3
27.4
22.7
0.51
IDBI Equity Savings Fund
–
21.2
11
2.1
1.2
3.9
9.3
5.8
6.7
0.10
IDBI Hybrid Equity Fund
–
15.6
174
2.6
1.7
3.7
13.2
6.2
–
0.10
IDBI Midcap Fund
–
16.8
173
2.5
1.6
-0.4
20.6
8.0
–
0.13
IDFC Equity Savings Fund
–
25.1
107
1.4
0.3
3.9
8.3
6.2
6.8
0.13
IDFC Hybrid Equity Fund
–
16.9
537
2.5
1.2
2.9
16.3
8.4
–
0.15
Indiabulls Blue Chip Fund
–
28.6
96
2.4
1.0
4.5
12.8
8.4
11.8
0.14
Indiabulls Value Fund
–
16.9
11
2.3
0.5
4.6
16.9
5.2
–
0.06
Invesco India Contra Fund
–
76.8
8211
1.8
0.6
4.9
20.4
13.4
17.8
0.24
Invesco India Multicap Fund
–
75.4
1833
2.1
0.8
-1.4
20.7
10.5
17.8
0.18
JM Equity Hybrid Fund
–
67.4
10
2.6
1.8
2.5
20.0
8.9
12.0
0.19
JM Focused Fund
–
11.5
39
2.5
1.7
6.8
11.6
6.2
13.5
0.11
JM Large Cap Fund
–
97.0
46
2.5
1.8
5.2
14.3
9.0
11.8
0.23
JM Tax Gain Fund
–
27.7
61
2.5
1.6
4.7
19.8
12.0
16.4
0.22
Kotak India EQ Contra Fund
–
83.2
1192
2.3
0.9
5.3
19.1
12.8
15.1
0.23
L&T Conservative Hybrid Fund
–
43.2
36
2.2
1.6
2.6
6.8
5.7
7.3
0.18
LIC MF Banking & Financial Services Fund
–
14.2
63
2.8
1.5
5.0
10.1
3.4
–
0.07
LIC MF Debt Hybrid Fund
–
67.9
65
2.3
1.3
3.2
6.9
6.0
7.3
0.24
LIC MF Infrastructure Fund
–
23.1
87
2.6
1.5
14.3
19.7
10.3
12.0
0.18
Mahindra Manulife ELSS Kar Bachat Yojana
–
18.8
435
2.5
0.7
7.0
21.0
9.8
–
0.17
Mahi Manu Eq Sav Dhan San Yojana
–
15.5
418
2.5
0.6
3.4
11.9
7.2
–
0.16
Mirae Asset Hybrid Equity Fund
–
21.9
6396
1.8
0.4
3.3
15.3
10.8
–
0.23
Mirae Asset Tax Saver Fund
–
30.6
11495
1.7
0.6
3.9
22.2
14.7
–
0.28
Motilal Oswal Dynamic Fund
–
15.2
807
2.3
1.1
-1.1
8.0
5.5
–
0.08
Navi ELSS Tax Saver Fund
–
19.8
55
2.4
0.4
3.2
14.3
8.1
–
0.12
Navi Large & Midcap Fund
–
24.2
133
2.5
0.4
8.7
19.2
11.2
–
0.18
Navi Regular Savings Fund
–
22.2
28
2.3
0.4
1.9
5.2
4.4
6.9
0.07
Nippon India Balanced Advantage Fund
–
123.7
6417
1.9
1.1
3.8
11.7
8.0
12.7
0.18
Nippon India Consumption Fund
–
122.9
222
2.8
1.3
17.2
26.7
14.6
15.6
0.27
Nippon India Multi Cap Fund
–
155.3
12638
2.0
1.4
18.6
20.6
12.4
15.2
0.21
Nippon India Pharma Fund
–
278.1
4620
2.0
1.1
-11.3
26.9
16.9
16.2
0.39
PGIM India ELSS Tax Saver Fund
–
23.5
369
2.5
1.0
6.3
20.4
11.9
–
0.22
PGIM India Hybrid Equity Fund
–
89.7
209
2.4
0.9
-5.3
11.3
6.7
10.6
0.10
Quant Active Fund
–
414.5
2645
2.6
0.6
6.5
35.1
21.4
20.9
0.38
SBI Contra Fund
–
37.0
4670
1.9
1.3
16.3
31.0
14.3
15.4
0.26
SBI Healthcare Opportunities Fund
–
133.4
1590
2.1
1.1
-10.1
25.6
11.0
14.7
0.22
SBI Magnum Global Fund
–
86.8
4824
1.9
1.3
6.2
22.1
13.1
17.4
0.25
SBI Technology Opportunities Fund
–
83.7
2381
2.0
0.9
0.3
28.8
25.2
20.7
0.51
Shriram Hybrid Equity Fund
–
23.0
55
2.4
0.7
4.1
12.5
8.1
–
0.16
Sundaram Debt Oriented Hybrid Fund
–
23.7
32
2.2
1.2
8.1
8.3
5.0
7.9
0.09
Sundaram Multi Cap Fund
–
234.2
1671
2.3
1.3
8.4
21.7
11.8
17.2
0.20
Tata Banking and Financial Services Fund
–
25.0
933
2.4
0.7
-1.9
11.1
7.6
–
0.13
Tata Digital India Fund
–
32.6
5434
2.0
0.4
-0.9
30.3
27.2
–
0.52
Tata India Consumer Fund
–
26.8
1222
2.3
0.9
9.1
19.8
12.7
–
0.23
Tata India Pharma & Healthcare Fund
–
16.5
496
2.5
1.0
-7.8
24.1
13.9
–
0.30
Taurus Banking & Financial Services Fund
–
34.5
9
2.4
1.7
3.1
12.0
9.2
12.1
0.16
Taurus Discovery (Midcap) Fund
–
72.3
74
2.6
2.2
1.1
24.1
11.9
18.0
0.21
Taurus Infrastructure Fund
–
38.9
5
2.5
2.1
2.7
20.7
10.8
13.2
0.19
Taurus Largecap Equity Fund
–
103.9
33
2.6
2.6
5.0
14.1
7.3
10.6
0.11
Taurus Tax Shield
–
110.5
61
2.4
1.8
1.7
15.1
9.4
12.8
0.17
UTI Healthcare Fund
–
114.7
683
2.6
1.4
-12.2
24.2
12.0
12.9
0.26
UTI MNC Fund
–
143.5
2323
2.3
1.3
6.4
16.1
9.3
15.3
0.18
Source link
