360 ONE Focused Equity Fund
5
46.3
6961
1.8
0.8
4.4
20.2
26.3
15.4
0.82
BOI ELSS Tax Saver
5
158.2
1324
2.0
0.8
-3.0
21.7
27.2
15.3
0.69
BOI AXA Mid & Small Cap Eq&Debt
5
37.4
1095
2.1
0.8
6.7
21.5
28.4
–
0.75
Canara Robeco Bluechip Equity Fund
5
62.4
15621
1.7
0.5
10.8
18.3
22.4
13.5
0.79
Canara Robeco Consumer Trends Fund
5
108.0
1780
2.1
0.8
8.6
20.8
25.2
15.6
0.78
Edelweiss Balanced Advantage Fund
5
50.1
12455
1.7
0.5
5.4
13.7
16.9
10.2
0.87
Edelweiss Equity Savings Fund
5
24.8
598
1.6
0.6
9.7
11.4
12.0
8.8
1.05
HDFC Large and Mid Cap Fund
5
330.6
24326
1.7
0.9
6.8
23.7
31.4
13.9
0.96
ICICI Prudential Balanced Advantage Fund
5
72.7
62528
1.4
0.8
10.4
14.2
17.7
11.0
1.32
ICICI Prudential Bluechip Fund
5
108.9
68034
1.4
0.9
9.2
21.0
26.2
14.0
0.97
ICICI Prudential Focused Equity Fund
5
89.6
11019
1.7
0.6
13.0
25.2
28.0
14.3
0.99
ICICI Prudential Technology Fund
5
196.5
12983
1.8
1.0
14.3
13.8
31.1
17.0
0.81
ICICI Prudential Value Discovery Fund
5
461.9
51112
1.5
1.0
12.8
23.6
30.3
14.9
1.26
Invesco India Infrastructure Fund
5
62.9
1446
2.1
0.8
-1.4
29.4
33.8
16.2
0.80
JM Flexicap Fund
5
96.5
5625
1.8
0.5
0.6
26.7
29.3
15.8
0.86
JM Large Cap Fund
5
149.3
507
2.4
0.8
-2.8
18.1
19.9
10.3
0.64
JM Value Fund
5
96.6
1036
2.2
0.9
0.7
27.6
31.1
16.2
0.88
Kotak Debt Hybrid Fund
5
58.6
3075
1.7
0.5
9.5
11.9
12.7
9.7
1.19
Motilal Oswal Midcap Fund
5
98.6
27780
1.6
0.7
15.7
32.2
38.4
17.4
0.96
Nippon India Small Cap Fund
5
164.0
58029
1.4
0.7
3.2
27.6
41.1
21.2
0.98
Parag Parikh Flexi Cap Fund
5
82.7
98541
1.3
0.6
13.4
22.4
27.9
17.3
1.09
PGIM India Midcap Opportunities Fund
5
62.3
10602
1.7
0.5
8.4
16.8
31.2
15.0
0.90
Quant Absolute Fund
5
413.7
2054
2.0
0.7
-2.3
14.9
27.4
15.1
0.97
Quant ELSS Tax Saver Fund
5
355.0
10873
1.7
0.5
-8.4
18.2
34.1
19.6
0.89
Quant Infrastructure Fund
5
36.8
3173
1.9
0.7
-12.4
22.0
42.0
18.1
0.95
Quant Large & Mid Cap Fund
5
114.3
3645
1.9
0.6
-7.2
20.9
26.3
16.4
0.75
Quant Mid Cap Fund
5
217.1
8776
1.8
0.6
-9.0
22.4
33.7
16.6
0.92
Quant Small Cap Fund
5
249.0
26222
1.6
0.7
-2.3
26.9
48.6
19.4
1.06
SBI Conservative Hybrid Fund
5
72.1
9612
1.5
1.1
8.9
11.0
12.8
9.1
1.32
SBI Long Term Equity Fund
5
430.4
28506
1.6
0.9
7.5
28.0
30.5
14.1
1.04
Sundaram Equity Savings Fund
5
69.6
1004
2.2
0.7
9.0
12.4
15.1
9.4
1.06
Sundaram Financial Services Opportunities Fund
5
103.4
1524
2.1
0.8
11.9
24.6
28.9
13.6
0.77
Templeton India Equity Income Fund
5
137.8
2338
2.1
1.3
3.8
19.1
30.5
14.8
1.24
Aditya Birla SL Bal Advantage
4
105.2
7533
1.8
0.7
11.1
14.5
17.4
11.0
1.00
AXIS Small Cap Fund
4
102.4
23318
1.6
0.6
10.0
21.5
32.3
18.2
0.92
Bandhan Core Equity Fund
4
129.9
8408
1.8
0.6
9.3
27.0
30.9
14.9
0.95
Bandhan ELSS Tax Saver Fund
4
149.7
6806
1.7
0.6
4.1
18.3
29.8
14.0
0.94
Bandhan Sterling Value Fund
4
146.2
9774
1.8
0.7
4.4
20.5
35.6
15.0
1.08
Baroda BNPP Aggressive Hybrid Fund
4
27.6
1180
2.1
0.5
7.4
16.9
19.5
–
0.76
Baroda BNPP Large Cap Fund
4
217.9
2543
2.0
0.8
4.4
19.0
22.5
12.4
0.76
BOI AXA Manufacturing & Infra
4
54.0
526
2.3
0.8
2.8
27.3
33.2
16.1
0.84
Canara Robeco ELSS Tax Saver
4
172.5
8516
1.7
0.6
8.0
18.2
24.5
14.0
0.80
DSP ELSS Tax Saver Fund
4
138.2
16638
1.6
0.7
12.7
22.7
28.4
15.9
0.94
Edelweiss Large Cap Fund
4
82.9
1229
2.1
0.6
6.3
18.4
23.3
12.2
0.80
Edelweiss Mid Cap Fund
4
97.4
9242
1.7
0.4
15.0
28.2
34.8
17.7
0.94
Franklin India Flexi Cap Fund
4
1624.0
18225
1.7
1.0
9.7
22.5
29.5
13.9
0.94
HDFC Flexi Cap Fund
4
1956.3
74105
1.4
0.7
14.3
26.2
33.0
15.4
1.13
HDFC Focused 30 Fund
4
226.4
18560
1.7
0.7
14.7
26.0
32.8
14.5
1.20
HDFC Hybrid Debt Fund
4
82.5
3364
1.7
1.1
9.1
12.0
13.4
9.1
1.31
HDFC Mid-Cap Opportunities Fund
4
187.5
74910
1.4
0.8
10.4
29.9
35.2
17.5
1.07
HSBC Balanced Advantage Fund
4
42.6
1497
2.1
0.8
8.1
12.6
12.5
7.7
0.72
HSBC Equity Savings Fund
4
32.3
649
1.5
0.6
6.7
12.8
15.6
8.5
0.77
ICICI Pru Dividend Yield Equity Fund
4
51.4
5231
1.9
0.6
8.3
25.9
33.4
15.6
1.24
ICICI Prudential Equity & Debt Fund
4
386.2
42340
1.6
1.0
10.6
21.0
27.6
15.4
1.21
ICICI Prudential Infrastructure Fund
4
192.0
7416
1.9
1.2
5.8
32.3
40.8
16.6
1.17
ICICI Prudential Large & Mid Cap Fund
4
989.3
20352
1.7
0.8
11.7
25.0
31.6
15.1
1.09
ICICI Prudential Regular Savings Fund
4
75.0
3166
1.7
1.0
10.3
11.0
11.3
9.4
1.35
Invesco India Financial Services Fund
4
133.5
1308
2.2
0.9
16.4
24.6
27.7
14.5
0.69
JM Aggressive Hybrid Fund
4
117.0
802
2.2
0.6
0.3
22.8
28.2
11.8
1.01
JM ELSS Tax Saver Fund
4
46.5
189
2.4
1.1
3.3
21.9
28.0
14.7
0.82
Kotak Bluechip Fund
4
565.0
9830
1.7
0.6
8.6
18.1
24.0
12.6
0.81
Kotak Emerging Equity Fund
4
127.8
49646
1.4
0.4
9.2
23.9
32.4
17.3
0.91
Kotak Equity Hybrid Fund
4
60.3
7036
1.8
0.5
8.7
16.7
23.3
12.5
0.94
Kotak Equity Opportunities Fund
4
330.9
25712
1.6
0.6
3.8
21.9
26.8
14.9
0.85
Kotak Equity Savings Fund
4
25.7
8190
1.8
0.7
6.8
11.8
13.2
9.1
1.09
Kotak Small Cap Fund
4
252.4
15867
1.7
0.6
3.7
18.3
35.8
17.3
0.91
Mirae Asset ELSS Tax Saver Fund
4
47.5
24774
1.6
0.6
8.9
18.5
27.1
–
0.86
Mirae Asset Great Consumer Fund
4
90.2
4117
1.9
0.4
6.4
20.2
25.6
15.0
0.78
Mirae Asset Large & Midcap Fund
4
145.2
37799
1.5
0.6
5.3
18.0
26.5
17.3
0.80
Motilal Oswal ELSS Tax Saver Fund
4
50.9
3897
1.8
0.7
12.3
29.6
30.1
16.8
0.65
Nippon India Growth Fund
4
4011.1
34690
1.6
0.7
11.4
28.6
35.6
17.4
0.99
Nippon India Large Cap Fund
4
88.7
39677
1.5
0.7
7.7
23.4
29.2
13.9
0.97
Nippon India Value Fund
4
221.8
8383
1.8
1.1
6.8
25.4
31.8
15.6
0.95
PGIM India Flexi Cap Fund
4
35.2
6143
1.8
0.4
9.2
14.7
24.5
13.3
0.76
Quant Focused Fund
4
83.9
1021
2.2
0.7
-4.9
17.2
24.7
14.2
0.73
SBI Banking & Financial Services Fund
4
41.1
7650
1.8
0.8
17.7
22.6
27.1
15.7
0.70
SBI Consumption Opportunities Fund
4
306.5
3028
2.0
0.9
6.7
18.8
28.6
15.5
0.91
Tata Digital India Fund
4
47.0
11037
1.7
0.5
11.6
14.6
28.8
–
0.71
Tata Infrastructure Fund
4
169.0
2056
2.1
1.2
-10.1
24.9
33.1
14.6
0.80
Union Flexi Cap Fund
4
49.8
2227
2.0
0.9
5.3
17.9
24.7
11.9
0.77
Aditya Birla SL Bank & Fin Serv
3
59.8
3439
2.0
1.1
14.1
20.9
28.0
13.7
0.70
Aditya Birla Sun Life Digital India Fund
3
167.8
4540
1.9
0.9
9.7
13.8
27.7
17.1
0.70
Aditya Birla Sun Life Dividend Yield Fund
3
437.0
1416
2.2
1.4
3.1
23.1
27.6
12.1
0.87
Aditya Birla Sun Life Flexi Cap Fund
3
1757.1
22414
1.7
0.9
11.7
19.7
25.1
13.8
0.79
Aditya Birla Sun Life Focused Fund
3
139.8
7595
1.8
0.9
11.5
18.7
23.6
12.5
0.80
Aditya Birla Sun Life Frontline Equity Fund
3
519.0
29220
1.7
1.0
9.5
18.5
24.3
12.3
0.84
Aditya Birla Sun Life India GenNext Fund
3
211.9
5967
1.9
0.8
9.2
18.9
24.3
14.7
0.76
Aditya Birla Sun Life Regular Savings Fund
3
66.4
1373
1.9
1.0
10.6
9.9
12.7
8.5
1.26
Axis Conservative Hybrid Fund
3
30.1
275
2.2
0.9
9.8
8.4
9.4
7.0
0.78
Axis Equity Savings Fund
3
21.9
942
2.3
1.0
7.5
10.9
12.6
–
0.81
Axis Midcap Fund
3
108.9
28809
1.6
0.6
7.7
21.1
25.6
15.6
0.72
Bandhan Balanced Advantage Fund
3
23.8
2254
2.0
0.7
7.7
12.4
13.4
8.4
0.64
Bandhan Infrastructure Fund
3
50.2
1577
2.1
0.9
-0.7
31.2
38.3
15.7
0.86
Bandhan Large Cap Fund
3
75.0
1828
2.0
0.9
8.6
18.8
22.3
11.7
0.72
Baroda BNP Paribas Conser Hybrid
3
44.6
748
2.0
0.6
8.3
9.6
8.7
7.3
0.72
Baroda BNPP ELSS Tax Saver Fund
3
92.6
886
2.2
1.0
7.5
20.2
22.5
12.1
0.68
Baroda BNPP Mid Cap Fund
3
98.4
2037
2.0
0.6
5.8
22.4
29.5
15.1
0.85
Canara Robeco Conservative Hybrid Fund
3
96.6
944
1.8
0.7
9.9
9.5
10.0
8.0
0.93
Canara Robeco Emerging Equities
3
251.6
24041
1.6
0.6
10.7
19.7
26.1
15.7
0.79
Canara Robeco Equity Hybrid Fund
3
354.2
10655
1.7
0.6
9.5
15.8
18.8
12.2
0.78
Canara Robeco Flexi Cap Fund
3
330.9
12609
1.7
0.6
8.9
17.5
22.8
13.2
0.75
Canara Robeco Infrastructure Fund
3
155.8
837
2.3
1.0
1.7
30.2
35.0
15.2
0.92
DSP Aggressive Hybrid Fund
3
357.5
10829
1.7
0.7
16.3
19.2
20.8
12.8
0.82
DSP Dynamic Asset Allocation Fund
3
27.3
3311
1.9
0.7
10.7
13.1
13.2
9.0
0.83
DSP Flexi Cap Fund
3
101.6
11412
1.7
0.7
10.7
21.1
24.5
14.1
0.72
DSP India T.I.G.E.R. Fund
3
305.2
4950
1.9
0.9
-4.2
29.7
37.2
16.1
0.93
DSP Large & Mid Cap Fund
3
610.4
14387
1.7
0.7
10.8
24.0
27.7
15.3
0.89
DSP Small Cap Fund
3
187.3
14258
1.7
0.9
10.1
21.0
35.4
16.7
0.85
Edelweiss Flexi Cap Fund
3
37.0
2542
1.9
0.5
7.3
21.2
26.2
14.2
0.80
Edelweiss Large & Mid Cap Fund
3
84.4
3732
1.9
0.5
9.5
20.9
26.4
14.1
0.79
Franklin Build India Fund
3
138.3
2726
2.0
1.0
0.7
31.7
37.0
16.9
0.99
Franklin India ELSS Tax Saver Fund
3
1467.0
6592
1.8
1.1
9.5
22.7
29.0
13.2
0.90
Franklin India Equity Hybrid Fund
3
268.4
2131
2.1
0.9
8.9
17.6
21.4
11.5
0.91
Franklin India Focused Equity Fund
3
105.2
11968
1.8
1.1
5.8
19.9
27.8
13.5
0.85
HDFC ELSS Tax saver
3
1393.0
16232
1.7
1.1
11.8
25.4
29.9
13.5
1.12
HDFC Equity Savings Fund
3
65.4
5486
1.9
0.9
6.9
11.4
14.1
9.6
1.06
HDFC Hybrid Equity Fund
3
118.0
23851
1.7
1.0
8.9
15.9
21.8
10.6
0.96
HDFC Large Cap Fund
3
1125.2
37315
1.6
1.0
5.6
19.6
26.0
12.7
0.89
HSBC Conservative Hybrid Fund
3
61.2
143
2.2
1.3
9.6
11.2
10.3
7.7
0.69
HSBC Flexi Cap Fund
3
211.9
4700
1.9
1.2
8.6
21.4
26.3
12.4
0.71
HSBC Large Cap Fund
3
462.2
1809
2.1
1.2
5.5
17.4
21.7
11.8
0.67
HSBC Small Cap Fund
3
78.4
14737
1.7
0.6
1.0
23.1
37.6
18.6
0.83
HSBC Value Fund
3
106.5
13095
1.7
0.8
6.6
26.2
31.4
16.1
0.91
ICICI Prudential Banking & Financial Services Fund
3
132.5
9375
1.8
1.0
19.6
20.3
28.0
13.7
0.75
ICICI Pru Long Term Equity
3
915.0
14121
1.7
1.1
11.0
18.8
25.0
13.0
0.85
ICICI Prudential Midcap Fund
3
282.9
5932
1.9
1.2
5.1
24.3
32.8
14.9
0.92
Invesco India Balanced Advantage Fund
3
52.9
965
2.1
0.8
6.7
14.8
15.1
9.5
0.70
Invesco India ELSS Tax Saver Fund
3
123.6
2721
1.9
0.8
9.4
19.6
23.6
13.4
0.65
Invesco India Large & Mid Cap Fund
3
94.7
6765
1.8
0.7
16.7
26.4
27.4
15.0
0.76
Invesco India Largecap Fund
3
68.1
1424
2.1
0.8
8.9
19.2
23.2
12.5
0.72
Invesco India Midcap Fund
3
166.9
6047
1.8
0.7
19.9
28.4
31.7
17.3
0.83
JM Focused Fund
3
19.1
260
2.4
0.7
-1.1
21.6
23.3
12.5
0.65
Kotak ELSS Tax Saver Fund
3
113.5
6077
1.8
0.7
1.9
19.5
25.8
13.8
0.79
Kotak Flexicap Fund
3
83.4
50812
1.5
0.7
7.3
20.1
24.1
13.8
0.76
Kotak Infra & Economic Reform
3
64.2
2181
2.0
0.7
-2.2
27.0
34.8
15.4
0.86
LIC MF Infrastructure Fund
3
47.8
887
2.2
0.6
3.9
30.4
35.3
14.7
0.83
LIC MF Large & Midcap Fund
3
38.0
2894
1.9
0.6
8.7
19.2
24.9
14.4
0.75
LIC MF Small Cap Fund
3
29.5
518
2.4
1.0
3.4
21.9
34.0
–
0.77
Mahindra Manulife ELSS Tax Saver Fund
3
28.1
924
2.2
0.6
6.3
18.1
25.3
–
0.81
Mahi Manu Eq Sav Dhan San Yojana
3
20.3
563
2.4
0.7
6.2
10.3
14.0
–
0.86
Mirae Asset Aggressive Hybrid Fund
3
31.6
8854
1.7
0.4
9.5
15.4
19.7
–
0.80
Mirae Asset Large Cap Fund
3
110.8
38892
1.5
0.6
10.3
15.3
22.4
13.1
0.76
Nippon India Banking & Financial Services Fund
3
620.8
6967
1.9
1.0
17.5
23.5
32.9
13.3
0.84
Nippon India Focused Equity Fund
3
119.7
8193
1.8
1.2
9.4
18.1
27.9
13.8
0.86
PGIM India ELSS Tax Saver Fund
3
34.4
764
2.3
0.7
10.4
15.8
24.6
–
0.82
SBI Blue Chip Fund
3
91.3
51010
1.5
0.8
9.4
17.6
24.0
12.5
0.85
SBI Equity Hybrid Fund
3
296.1
74036
1.4
0.7
12.5
15.5
19.5
11.9
0.88
SBI Equity Savings Fund
3
23.6
5443
1.4
0.9
8.5
11.8
14.1
–
0.93
SBI Focused Equity Fund
3
342.2
36041
1.6
0.8
11.3
17.3
22.7
14.2
0.76
SBI Infrastructure Fund
3
49.4
4872
1.9
1.0
1.1
27.3
32.8
15.8
0.97
SBI Large & Midcap Fund
3
600.7
30133
1.6
0.8
9.8
20.6
28.1
14.4
0.97
SBI Magnum Midcap Fund
3
232.5
21512
1.7
0.8
7.3
20.9
32.9
14.8
1.04
SBI Small Cap Fund
3
166.9
31790
1.6
0.7
2.3
18.7
31.4
18.6
0.90
Sundaram Aggressive Hybrid Fund
3
159.7
5924
1.8
0.7
9.1
15.3
19.9
12.2
0.84
Sundaram Balanced Advantage Fund
3
34.9
1537
2.1
0.6
8.7
13.0
12.6
7.7
0.64
Sundaram Focused Fund
3
156.4
1058
2.3
1.3
3.5
17.0
22.5
12.8
0.68
Tata Banking and Financial Services Fund
3
42.3
2752
1.9
0.5
18.7
22.9
25.2
–
0.68
Tata Equity P/E Fund
3
340.3
8228
1.8
0.8
2.3
22.5
26.1
14.4
0.84
Tata Equity Savings Fund
3
54.6
262
1.1
0.5
8.1
10.4
11.7
7.2
1.09
Tata India Consumer Fund
3
43.0
2325
2.0
0.8
10.0
21.0
23.7
–
0.67
Tata Large & Mid Cap Fund
3
513.8
8294
1.8
0.7
5.0
19.3
24.8
13.2
0.85
Tata Large Cap Fund
3
496.0
2539
2.0
1.0
4.9
17.5
24.0
11.7
0.82
Tata Mid Cap Growth Fund
3
412.4
4505
1.9
0.7
0.6
23.1
29.2
14.9
0.85
Taurus Mid Cap Fund
3
118.9
120
2.6
2.2
-2.0
21.1
25.4
14.6
0.66
Templeton India Value Fund
3
708.2
2195
2.1
0.9
3.1
22.7
33.1
14.4
1.07
Union ELSS Tax Saver Fund
3
62.9
872
2.3
1.4
5.8
18.1
25.0
11.7
0.79
Union Small Cap Fund
3
45.6
1468
2.1
1.0
2.6
19.4
32.0
13.9
0.75
UTI Aggressive Hybrid Fund
3
400.8
6122
1.9
1.2
11.2
19.2
24.0
12.2
1.05
UTI Conservative Hybrid Fund
3
69.3
1666
1.8
1.2
11.2
11.2
12.5
8.4
1.19
UTI ELSS Tax Saver Fund
3
203.8
3689
1.9
0.9
7.6
16.6
23.1
12.1
0.71
UTI Large & Mid Cap Fund
3
175.3
4349
1.9
0.9
12.0
24.7
30.6
13.5
0.99
UTI Large Cap Fund
3
270.9
12608
1.8
1.0
8.2
15.2
21.7
11.5
0.73
UTI Mid Cap Fund
3
291.6
10923
1.8
0.9
6.0
20.5
28.7
14.0
0.77
UTI Value Fund
3
164.0
9573
1.8
1.1
11.7
21.5
26.5
12.8
0.90
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1498.4
7319
1.9
1.1
8.0
14.7
20.2
10.4
0.77
Aditya Birla Sun Life Infrastructure Fund
2
92.1
1065
2.3
1.4
-3.5
27.0
34.2
13.3
0.82
Axis Bluechip Fund
2
59.8
33218
1.6
0.7
6.5
14.2
17.8
12.0
0.55
Bandhan Aggressive Hybrid Fund
2
25.0
846
2.3
1.0
12.5
16.5
21.5
–
0.80
Bandhan Flexi Cap Fund
2
204.5
7179
1.9
1.2
8.0
19.0
22.8
10.7
0.72
Baroda BNP Paribas Bank&Fin Serv
2
47.3
257
2.4
0.8
17.6
21.7
25.4
11.4
0.63
BOI Balanced Advantage Fund
2
24.6
134
2.3
1.2
1.1
12.0
13.0
7.1
0.54
BOI Large & Mid Cap Equity Fund
2
85.5
376
2.3
1.1
2.8
20.3
24.5
11.9
0.71
DSP Equity Savings Fund
2
21.7
2704
1.3
0.4
10.9
11.0
13.4
–
1.24
DSP Focused Fund
2
54.1
2471
2.0
1.0
11.8
21.5
23.8
11.9
0.77
DSP Midcap Fund
2
141.5
17658
1.7
0.8
7.5
20.7
24.0
15.0
0.66
DSP Regular Savings Fund
2
58.6
167
1.1
0.5
11.5
10.8
10.6
7.3
1.06
Edelweiss Long Term Equity
2
107.4
395
2.3
0.7
7.2
18.5
23.7
11.4
0.72
Franklin India Bluechip Fund
2
1004.1
7600
1.9
1.2
10.6
16.4
22.8
10.9
0.75
Franklin India Debt Hybrid Fund
2
90.4
201
1.4
0.7
9.3
10.7
10.2
7.6
0.96
Franklin India Prima Fund
2
2686.9
11762
1.8
1.1
11.7
27.0
30.2
15.1
0.82
Franklin India Smaller Companies Fund
2
169.9
12530
1.8
1.0
3.1
27.5
37.9
16.0
0.90
HDFC Small Cap Fund
2
133.8
30880
1.6
0.8
6.0
25.9
37.5
18.0
0.93
HDFC Value Fund
2
722.5
7116
1.9
1.0
9.3
22.2
28.0
13.7
0.90
HSBC Aggressive Hybrid Fund
2
53.2
5125
1.9
0.8
4.2
16.3
18.7
10.7
0.57
HSBC ELSS Tax saver Fund
2
130.7
3917
1.9
1.1
8.7
22.5
25.2
13.3
0.70
HSBC Infrastructure Fund
2
46.4
2250
2.1
1.0
-2.2
27.8
33.2
15.6
0.81
HSBC Midcap Fund
2
368.2
10724
1.7
0.7
5.8
25.2
28.2
15.7
0.69
ICICI Prudential Equity Savings Fund
2
22.3
13046
1.0
0.5
9.0
8.8
11.3
8.0
1.45
ICICI Prudential FMCG Fund
2
481.2
2001
2.1
1.3
2.1
12.6
17.3
11.8
0.63
LIC MF Banking & Financial Services Fund
2
20.5
264
2.4
1.1
8.9
18.4
22.2
7.4
0.56
LIC MF ELSS Tax Saver
2
150.8
1088
2.2
1.0
9.9
18.5
22.9
11.5
0.75
LIC MF Flexi Cap Fund
2
92.7
927
2.3
1.3
1.2
15.3
18.6
8.5
0.51
LIC MF Large Cap Fund
2
55.7
1437
2.1
1.0
8.1
14.9
19.5
10.3
0.62
Motilal Oswal Balanced Advantage Fund
2
18.7
904
2.3
1.0
-5.1
9.2
10.2
–
0.27
Motilal Oswal Focused Fund
2
42.4
1399
2.2
1.0
-0.1
12.9
16.9
10.0
0.38
Navi Large & Midcap Fund
2
34.9
303
2.3
0.4
8.2
15.8
23.9
–
0.73
Nippon India Vision Fund
2
1432.1
5719
1.9
1.3
9.4
23.8
29.6
12.5
0.92
Quantum ELSS Tax Saver Fund
2
123.6
216
2.0
0.9
9.3
20.3
25.6
12.4
0.98
Quantum Value Fund
2
124.5
1157
2.0
1.1
9.5
20.5
25.8
12.4
0.97
SBI Flexicap Fund
2
105.9
21661
1.7
0.9
4.4
14.8
22.5
12.5
0.77
SBI Technology Opportunities Fund
2
211.2
4225
1.9
0.9
20.0
17.6
27.2
16.3
0.76
Sundaram ELSS Tax Saver Fund
2
497.0
1328
2.2
1.7
6.5
18.0
25.3
13.5
0.84
Sundaram Infrastructure Advantage Fund
2
92.2
901
2.4
1.9
-1.0
24.1
32.6
13.9
0.86
Sundaram Large and Mid Cap Fund
2
82.6
6550
1.8
0.8
5.5
18.9
25.2
13.9
0.75
Sundaram Mid Cap Fund
2
1329.9
11690
1.8
0.9
10.8
27.5
31.4
14.9
0.87
Tata ELSS Tax Saver Fund
2
43.4
4405
1.8
0.7
9.3
18.8
24.8
14.0
0.77
Tata Hybrid Equity Fund
2
429.5
4012
1.9
1.0
5.3
14.6
19.6
9.7
0.81
Union Largecap Fund
2
23.2
442
2.5
1.5
2.5
15.4
21.6
–
0.70
UTI Dividend Yield Fund
2
172.6
3928
2.0
1.4
9.4
21.2
25.9
13.7
0.89
UTI Flexi Cap Fund
2
318.1
25190
1.7
1.1
12.5
13.2
21.0
12.0
0.60
UTI India Consumer Fund
2
56.1
684
2.4
1.5
4.6
16.0
19.7
10.7
0.59
Aditya Birla Sun Life ELSS Tax Saver Fund
1
58.5
14818
1.7
1.0
7.2
15.9
17.7
10.5
0.54
Aditya Birla Sun Life Equity Advantage Fund
1
879.1
5491
1.9
1.2
5.0
16.0
22.5
11.5
0.57
Aditya Birla Sun Life Equity Savings Fund
1
21.7
629
1.1
0.6
8.0
9.7
11.5
7.6
0.68
Aditya Birla Sun Life Midcap Fund
1
760.4
5646
1.9
1.1
9.0
21.3
30.4
13.6
0.85
Aditya Birla Sun Life Pure Value Fund
1
121.9
5826
1.9
1.1
4.2
23.1
28.2
12.7
0.72
Aditya Birla Sun Life Small Cap Fund
1
82.8
4531
1.9
1.0
2.9
20.1
31.3
13.2
0.73
Axis ELSS Tax Saver Fund
1
94.9
34950
1.5
0.8
8.8
16.2
19.1
11.8
0.51
Axis Focused Fund
1
54.2
12665
1.7
0.8
8.1
12.5
17.5
11.8
0.46
Bandhan Conservative Hybrid Fund
1
32.1
116
2.0
1.1
9.7
8.4
8.0
6.8
0.62
Bandhan Focused Equity Fund
1
84.3
1764
2.1
0.8
14.8
20.3
22.4
11.6
0.67
DSP Large Cap Fund
1
472.2
5611
1.9
1.0
14.2
21.9
23.7
11.7
0.86
Franklin India Equity Advantage Fund
1
185.3
3375
2.0
1.3
11.8
18.3
27.3
11.5
0.83
Franklin India Technology Fund
1
498.5
1759
2.1
1.0
7.8
20.9
25.6
15.9
0.69
Groww Largecap Fund
1
41.9
124
2.4
1.0
2.3
16.4
20.6
11.2
0.62
HDFC Infrastructure Fund
1
47.2
2392
2.0
1.0
4.0
34.0
39.3
11.3
0.97
LIC MF Aggressive Hybrid Fund
1
193.4
506
2.5
1.4
8.0
15.0
16.6
8.3
0.61
LIC MF Midcap Fund
1
28.5
306
2.5
1.3
6.9
23.7
28.1
–
0.72
Motilal Oswal Flexi Cap Fund
1
59.7
12418
1.7
0.9
15.0
25.3
23.9
13.2
0.65
Nippon India ELSS Tax Saver Fund
1
126.3
14782
1.7
1.0
6.9
21.0
28.3
10.3
0.85
Nippon India Equity Hybrid Fund
1
103.0
3811
2.0
1.1
8.4
17.9
22.9
10.1
0.95
Nippon India Equity Savings Fund
1
15.9
702
1.8
0.7
5.8
9.3
11.2
–
0.87
Nippon India Hybrid Bond Fund
1
57.2
840
1.9
1.1
9.0
9.1
9.5
5.5
1.28
PGIM India Large Cap Fund
1
335.0
593
2.4
0.9
6.5
14.9
19.6
10.2
0.64
Sundaram Consumption Fund
1
96.1
1532
2.2
1.3
11.7
21.2
23.3
14.2
0.74
Sundaram Dividend Yield Fund
1
133.8
881
2.3
1.1
2.2
18.7
24.1
14.2
0.85
Sundaram Small Cap Fund
1
249.7
3058
2.0
0.9
7.0
23.7
35.6
13.8
0.86
Taurus Flexi Cap Fund
1
222.2
347
2.6
2.6
0.8
16.4
21.4
9.1
0.63
UTI Banking and Financial Services Fund
1
187.0
1264
2.2
1.1
17.5
21.4
27.6
11.0
0.70
UTI Infrastructure Fund
1
140.1
2139
2.2
1.8
-0.2
25.2
29.2
12.2
0.82
UTI-Unit Linked Insurance Plan
1
41.9
5449
1.6
1.0
12.4
10.5
12.7
8.1
0.79
Aditya Birla Sun Life MNC Fund
–
1302.9
3417
2.0
1.4
0.7
13.5
14.8
8.5
0.42
Axis Aggressive Hybrid Fund
–
20.2
1549
2.2
1.1
10.7
12.8
16.8
–
0.62
Axis Balanced Advantage Fund
–
20.8
2935
2.0
0.8
11.2
15.5
15.1
–
0.85
Axis Flexi Cap Fund
–
26.0
12353
1.7
0.7
9.0
16.6
19.8
–
0.55
Axis Growth Opportunities Fund
–
31.3
13755
1.7
0.6
7.5
19.8
25.5
–
0.72
Bandhan Equity Savings Fund
–
30.9
287
1.1
0.2
7.1
8.2
9.9
6.6
1.10
Baroda BNPP Balanced Advantage Fund
–
23.8
4155
1.9
0.8
7.9
16.1
18.3
–
0.81
Baroda BNPP Focused Fund
–
21.5
670
2.3
0.5
-0.1
17.0
21.1
–
0.58
Baroda BNPP India Consumption Fund
–
30.8
1431
2.1
0.7
7.5
19.0
22.6
–
0.69
Baroda BNPP Multi Cap Fund
–
275.8
2705
2.0
1.0
5.2
21.4
28.2
13.3
0.78
BOI Conservative Hybrid Fund
–
34.0
68
2.1
1.1
4.5
8.4
12.6
7.6
1.10
BOI Small Cap Fund
–
44.8
1639
2.0
0.5
7.3
24.1
36.3
–
0.82
Canara Robeco Small Cap Fund
–
37.5
11475
1.7
0.5
3.8
18.9
35.5
–
0.91
DSP Healthcare Fund
–
37.4
2912
1.9
0.6
13.5
22.6
23.7
–
0.78
Edelweiss Aggressive Hybrid Fund
–
62.4
2612
1.9
0.4
10.5
19.4
23.1
12.3
1.01
Edelweiss Small Cap Fund
–
42.2
4237
1.8
0.4
6.9
23.6
35.8
–
0.93
Franklin India Equity Savings Fund
–
16.2
672
1.1
0.4
7.2
9.2
11.9
–
0.85
Groww Aggressive Hybrid Fund
–
20.4
46
2.3
0.9
2.6
14.2
18.1
–
0.70
Groww ELSS Tax Saver Fund
–
19.3
47
2.3
0.6
1.8
15.9
20.3
–
0.59
Groww Value Fund
–
26.6
51
2.3
0.9
7.3
18.6
23.6
–
0.77
HDFC Balanced Advantage Fund
–
513.5
97461
1.4
0.8
6.9
22.1
27.4
14.5
1.18
HSBC Large & Mid Cap Fund
–
25.6
3906
1.9
0.9
3.9
21.6
26.1
–
0.62
HSBC Tax Saver Equity Fund
–
91.8
235
2.5
1.6
14.2
21.6
26.5
13.2
0.74
ICICI Pru P.H.D Fund
–
38.2
5295
1.9
1.1
22.3
27.5
25.3
–
0.88
ICICI Prudential Multicap Fund
–
782.6
14505
1.7
0.9
9.3
24.2
28.9
14.5
0.93
ICICI Prudential Smallcap Fund
–
84.6
7605
1.8
0.8
2.3
20.1
36.7
14.7
1.05
Invesco India Aggressive Hybrid Fund
–
22.3
653
2.3
0.8
11.1
18.9
19.5
–
0.72
Invesco India Contra Fund
–
132.2
18046
1.7
0.6
11.3
23.3
27.1
15.8
0.84
Invesco India Equity Savings Fund
–
16.8
404
2.3
0.7
9.0
11.9
11.0
–
0.63
Invesco India Multicap Fund
–
128.8
3782
1.9
0.7
10.7
22.5
27.0
14.0
0.73
Invesco India Smallcap Fund
–
39.8
6200
1.8
0.4
12.6
27.6
35.9
–
0.86
Kotak Balanced Advantage Fund
–
20.4
16988
1.7
0.6
10.1
13.5
16.0
–
0.95
Kotak India EQ Contra Fund
–
145.1
4072
1.9
0.6
5.1
23.6
28.2
15.0
0.91
LIC MF Conservative Hybrid Fund
–
81.9
51
2.3
1.2
8.9
7.7
7.4
6.5
0.56
LIC MF Dividend Yield Fund
–
30.2
509
2.4
0.7
8.0
24.6
26.5
–
0.80
LIC MF Equity Savings Fund
–
27.4
19
2.3
1.3
9.6
10.5
11.5
6.9
0.64
LIC MF Focused Fund
–
21.3
132
2.5
1.6
9.7
15.0
21.2
–
0.64
LIC MF Healthcare Fund
–
28.1
84
2.5
1.2
16.7
18.5
17.0
–
0.56
LIC MF Value Fund
–
23.4
153
2.4
1.0
4.0
17.3
23.3
–
0.59
Mahindra Manulife Consumption Fund
–
22.0
479
2.4
0.7
3.2
18.3
22.4
–
0.68
Mahindra Manulife Large Cap Fund
–
22.9
651
2.3
0.7
7.5
16.5
22.6
–
0.76
Mahindra Manulife Mid Cap Fund
–
32.3
3553
1.9
0.5
4.9
26.2
31.7
–
0.85
Mahindra Manulife Multi Cap Fund
–
34.2
5094
1.8
0.4
4.7
21.3
29.7
–
0.80
Mirae Asset Equity Savings Fund
–
20.0
1402
1.4
0.4
9.8
12.1
14.9
–
1.06
Mirae Asset Healthcare Fund
–
36.8
2683
1.9
0.5
16.6
20.9
22.1
–
0.73
Navi Aggressive Hybrid Fund
–
20.0
115
2.3
0.4
7.5
14.1
17.2
–
0.70
Navi ELSS Tax Saver Fund
–
28.6
56
2.3
0.4
5.2
15.5
20.6
–
0.65
Navi Flexi Cap Fund
–
22.2
244
2.3
0.4
4.0
15.3
21.2
–
0.66
Nippon India Balanced Advantage Fund
–
174.8
9049
1.7
0.6
8.2
14.2
16.6
9.9
1.00
Nippon India Consumption Fund
–
196.0
2381
2.0
0.6
5.9
21.7
27.1
14.7
0.91
Nippon India Multi Cap Fund
–
290.5
40261
1.5
0.8
6.6
27.6
35.7
14.6
1.01
Nippon India Pharma Fund
–
500.7
8260
1.8
0.9
14.2
23.0
22.1
14.0
0.74
PGIM India Equity Savings Fund
–
48.9
71
1.3
0.5
7.2
7.3
10.1
7.1
1.22
PGIM India Hybrid Equity Fund
–
128.1
211
2.3
0.8
10.1
14.7
17.2
8.3
0.62
Quant Active Fund
–
619.6
9549
1.7
0.6
-9.5
16.1
30.6
17.6
0.79
Quant Flexi Cap Fund
–
96.5
7016
1.8
0.6
-5.2
21.3
34.0
18.7
0.91
SBI Contra Fund
–
377.8
44069
1.5
0.6
5.5
24.5
36.6
15.7
1.33
SBI Healthcare Opportunities Fund
–
417.5
3671
1.9
0.9
21.2
26.5
24.2
11.5
0.85
SBI Magnum Global Fund
–
361.4
6117
1.9
1.2
5.4
13.0
18.1
10.4
0.58
Shriram Aggressive Hybrid Fund
–
30.8
47
2.4
1.0
-2.8
12.5
15.8
8.8
0.57
Shriram ELSS Tax Saver Fund
–
20.5
48
2.3
0.8
-8.8
13.1
17.5
–
0.46
Shriram Flexi Cap Fund
–
19.6
134
2.4
0.9
-10.5
13.4
18.1
–
0.48
Sundaram Conservative Hybrid Fund
–
29.8
27
2.2
1.2
8.6
8.8
9.8
7.1
1.00
Sundaram Diversified Equity
–
215.5
1465
2.2
1.7
6.6
16.4
23.8
11.5
0.81
Sundaram Multi Cap Fund
–
368.5
2662
2.0
1.0
6.7
19.7
27.3
14.5
0.82
Tata Balanced Advantage Fund
–
20.2
10154
1.7
0.4
5.0
12.4
15.4
–
0.99
Tata Flexi Cap Fund
–
23.9
3125
1.9
0.7
11.3
18.3
21.6
–
0.71
Tata India Pharma & Healthcare Fund
–
29.5
1223
2.2
0.7
14.6
22.7
21.8
–
0.74
Tata Small Cap Fund
–
38.8
9418
1.7
0.4
6.9
24.2
36.7
–
0.94
Taurus Banking & Financial Services Fund
–
53.7
12
2.4
1.6
11.7
19.5
24.4
11.9
0.63
Taurus ELSS Tax Saver Fund
–
183.1
76
2.4
1.8
8.6
19.8
23.1
12.9
0.79
Taurus Infrastructure Fund
–
66.4
9
2.5
2.0
-1.2
22.5
26.6
13.7
0.68
Taurus Large Cap Fund
–
154.5
48
2.6
2.4
3.0
17.1
21.0
9.4
0.61
Union Balanced Advantage Fund
–
19.9
1378
2.2
1.0
5.8
11.3
14.6
–
0.89
Union Equity Savings Fund
–
16.6
137
2.0
1.5
5.6
9.0
10.0
–
0.77
Union Value Fund
–
27.4
302
2.4
1.2
6.2
21.0
26.6
–
0.84
UTI Equity Savings Fund
–
18.2
674
1.6
0.4
7.6
12.0
13.5
–
1.13
UTI Healthcare Fund
–
274.8
1037
2.3
1.2
20.8
23.4
21.8
11.0
0.70
UTI MNC Fund
–
377.5
2686
2.1
1.2
0.7
14.9
17.0
9.7
0.55
Anurag Dhole is a seasoned journalist and content writer with a passion for delivering timely, accurate, and engaging stories. With over 8 years of experience in digital media, she covers a wide range of topics—from breaking news and politics to business insights and cultural trends. Jane's writing style blends clarity with depth, aiming to inform and inspire readers in a fast-paced media landscape. When she’s not chasing stories, she’s likely reading investigative features or exploring local cafés for her next writing spot.
- ANURAG DHOLEhttps://indiatadkha.com/author/bitlancetechhubgmail-com/
- ANURAG DHOLEhttps://indiatadkha.com/author/bitlancetechhubgmail-com/
- ANURAG DHOLEhttps://indiatadkha.com/author/bitlancetechhubgmail-com/
- ANURAG DHOLEhttps://indiatadkha.com/author/bitlancetechhubgmail-com/
