Financial institution of India ELSS Tax Saver
5
152.9
1441
2.0
0.8
4.8
16.1
20.9
15.0
0.44
BOI AXA Mid & Small Cap Eq&Debt
5
36.2
1108
2.1
0.8
9.8
15.1
22.8
–
0.49
Canara Robeco Bluechip Fairness Fund
5
59.4
14579
1.7
0.5
13.9
13.0
16.1
12.9
0.35
Edelweiss Balanced Benefit Fund
5
48.4
12428
1.7
0.5
8.0
10.6
13.8
10.2
0.50
Edelweiss Fairness Financial savings Fund
5
24.1
561
1.6
0.6
10.6
9.6
10.4
8.6
0.57
Edelweiss Mid Cap Fund
5
92.4
8666
1.7
0.4
19.2
22.6
25.7
17.6
0.49
HDFC Balanced Benefit Fund
5
488.1
94251
1.4
0.8
8.1
19.6
19.4
13.8
0.42
HDFC Targeted 30 Fund
5
212.8
15688
1.7
0.6
19.0
22.8
22.6
13.8
0.42
ICICI Prudential Bluechip Fund
5
102.8
63264
1.5
0.9
10.4
16.2
18.2
13.2
0.36
ICICI Prudential Dividend Yield Fairness Fund
5
49.0
4766
1.9
0.6
11.8
21.5
25.0
14.6
0.49
ICICI Prudential Targeted Fairness Fund
5
83.0
9984
1.7
0.6
17.5
19.1
23.0
13.4
0.51
ICICI Prudential Infrastructure Fund
5
177.1
6911
1.9
1.2
10.8
28.3
28.3
15.5
0.49
ICICI Prudential Massive & Mid Cap Fund
5
935.1
17680
1.7
0.9
15.0
20.4
22.5
14.3
0.43
ICICI Prudential Know-how Fund
5
212.6
14275
1.8
1.0
17.1
10.7
28.2
17.5
0.55
ICICI Prudential Worth Discovery Fund
5
437.9
48308
1.6
1.1
13.3
20.0
24.9
14.6
0.54
JM Aggressive Hybrid Fund
5
117.2
763
2.3
0.7
10.9
20.2
22.5
11.9
0.54
JM Flexicap Fund
5
97.6
5338
1.8
0.6
16.1
23.7
22.1
16.2
0.45
JM Worth Fund
5
94.2
1085
2.2
1.0
7.9
22.1
22.0
16.3
0.42
Kotak Debt Hybrid Fund
5
56.5
3052
1.7
0.5
7.9
9.6
10.8
9.3
0.56
Motilal Oswal Midcap Fund
5
97.4
24488
1.6
0.7
31.2
28.3
27.5
18.2
0.48
Nippon India Consumption Fund
5
190.6
2184
2.0
0.6
14.7
19.6
21.6
13.5
0.47
Nippon India Massive Cap Fund
5
84.0
35667
1.6
0.7
11.4
18.6
18.5
13.2
0.34
Nippon India Small Cap Fund
5
158.1
57010
1.4
0.7
8.9
22.1
30.5
20.5
0.52
Parag Parikh Flexi Cap Fund
5
80.3
87539
1.3
0.6
16.5
17.5
23.4
17.5
0.53
Quant Absolute Fund
5
385.4
2056
2.1
0.7
-2.0
11.5
22.1
14.3
0.51
Quant ELSS Tax Saver Fund
5
334.1
10279
1.7
0.6
-4.8
13.7
28.5
19.0
0.52
Quant Infrastructure Fund
5
35.5
3304
2.0
0.4
-6.4
17.2
32.1
17.2
0.52
Quant Massive & Mid Cap Fund
5
110.5
3612
2.0
0.4
1.3
17.4
23.3
16.8
0.50
Quant Mid Cap Fund
5
208.6
8608
2.1
0.5
-0.1
19.7
29.0
17.2
0.57
Quant Small Cap Fund
5
242.7
25183
2.5
1.0
1.0
20.3
39.8
19.4
0.68
SBI Conservative Hybrid Fund
5
69.4
9761
1.5
1.1
8.4
9.1
10.5
8.9
0.54
SBI Lengthy Time period Fairness Fund
5
414.6
27306
1.6
1.0
13.9
23.3
22.9
13.9
0.45
Sundaram Fairness Financial savings Fund
5
67.4
1051
2.2
0.8
10.5
10.2
12.7
9.1
0.52
Sundaram Monetary Companies Alternatives Fund
5
94.6
1424
2.1
0.9
7.4
16.8
14.3
12.4
0.24
360 ONE Targeted Fairness Fund
4
44.5
7112
1.8
0.9
9.5
13.9
18.5
15.1
0.35
Aditya Birla SL Bal Benefit
4
99.4
7305
1.8
0.7
10.9
11.1
12.0
10.2
0.31
Axis Balanced Benefit Fund
4
20.1
2634
2.0
0.8
14.1
12.5
11.8
–
0.40
Bandhan Core Fairness Fund
4
123.8
7574
1.8
0.6
14.0
21.1
21.1
14.9
0.39
Bandhan ELSS Tax Saver Fund
4
143.4
6620
1.8
0.7
5.4
13.1
20.2
14.1
0.37
Bandhan Sterling Worth Fund
4
141.0
9587
1.8
0.7
7.6
15.5
22.9
14.6
0.38
BOI AXA Manufacturing & Infra
4
52.6
537
2.3
0.7
11.7
21.3
26.7
15.8
0.54
Baroda BNP Paribas Massive Cap Fund
4
207.9
2421
2.0
0.8
9.4
14.5
15.8
12.0
0.34
Canara Robeco Client Developments Fund
4
103.3
1679
2.1
0.8
13.0
16.4
18.1
15.1
0.38
Canara Robeco ELSS Tax Saver
4
164.7
8376
1.7
0.6
10.9
12.6
17.9
13.4
0.38
Canara Robeco Infrastructure Fund
4
142.4
810
2.3
1.0
15.4
22.5
24.7
14.3
0.47
DSP ELSS Tax Saver Fund
4
130.3
16610
1.6
0.7
14.9
17.0
19.7
15.2
0.38
Edelweiss Aggressive Hybrid Fund
4
59.7
2363
2.0
0.4
12.8
15.8
16.8
11.9
0.40
Edelweiss Flexi Cap Fund
4
35.7
2469
1.9
0.4
14.1
15.8
18.1
13.9
0.36
Franklin India Flexi Cap Fund
4
1540.8
17947
1.7
0.9
13.1
16.8
20.5
13.5
0.39
Franklin India Targeted Fairness Fund
4
101.4
12044
1.8
0.9
11.9
14.9
18.7
13.2
0.35
HDFC Flexi Cap Fund
4
1836.6
65967
1.4
0.8
17.9
22.1
22.5
14.5
0.41
HDFC Hybrid Debt Fund
4
79.0
3293
1.8
1.2
7.6
9.7
10.4
8.6
0.51
HDFC Massive and Mid Cap Fund
4
315.4
23140
1.7
0.9
9.2
19.4
21.9
13.3
0.40
HDFC Mid-Cap Alternatives Fund
4
179.0
73510
1.4
0.8
13.4
25.0
25.8
17.4
0.49
HSBC Fairness Financial savings Fund
4
31.8
646
1.5
0.6
12.6
11.4
11.8
8.5
0.37
ICICI Prudential Balanced Benefit Fund
4
69.5
60434
1.5
0.9
10.5
12.1
12.5
10.7
0.30
ICICI Prudential Fairness & Debt Fund
4
364.1
39770
1.6
1.0
11.6
17.5
21.0
14.8
0.47
ICICI Prudential Common Financial savings Fund
4
72.4
3144
1.7
0.9
10.0
9.1
9.5
9.1
0.60
Invesco India Monetary Companies Fund
4
121.8
1148
2.2
0.9
12.1
16.5
13.7
13.1
0.24
Invesco India Infrastructure Fund
4
58.5
1606
2.1
0.7
9.2
22.7
25.2
15.4
0.49
Invesco India Largecap Fund
4
64.5
1324
2.1
0.8
12.6
13.0
16.0
11.9
0.31
Invesco India Midcap Fund
4
157.0
6150
1.8
0.6
21.4
21.5
23.6
16.7
0.47
JM ELSS Tax Saver Fund
4
46.5
186
2.4
1.3
16.5
18.1
19.5
14.9
0.37
JM Massive Cap Fund
4
146.8
480
2.4
0.7
3.9
14.4
16.6
10.2
0.48
Kotak Bluechip Fund
4
533.9
9411
1.7
0.6
11.0
12.9
15.9
11.9
0.31
Kotak Fairness Hybrid Fund
4
58.5
6913
1.8
0.5
14.2
13.7
16.3
12.1
0.36
Kotak Fairness Alternatives Fund
4
313.2
25784
1.6
0.6
12.5
16.9
18.4
14.4
0.36
Kotak Fairness Financial savings Fund
4
25.0
8177
1.8
0.7
7.9
10.7
10.6
9.1
0.39
Kotak Small Cap Fund
4
252.7
17778
1.7
0.6
12.7
15.0
25.6
17.5
0.46
LIC MF Small Cap Fund
4
30.1
491
2.4
1.0
17.0
18.5
25.4
–
0.47
Mirae Asset ELSS Tax Saver Fund
4
45.0
25021
1.6
0.6
11.1
13.3
18.6
–
0.36
Motilal Oswal ELSS Tax Saver Fund
4
47.3
3876
1.8
0.6
19.5
20.8
19.3
16.6
0.36
Nippon India Progress Fund
4
3780.5
33033
1.6
0.8
13.9
22.6
24.9
16.7
0.48
Nippon India Worth Fund
4
212.4
8170
1.8
1.1
10.2
20.0
22.6
15.1
0.42
PGIM India Flexi Cap Fund
4
34.1
6054
1.8
0.4
11.2
8.9
18.5
–
0.37
PGIM India Midcap Alternatives Fund
4
60.0
10460
1.7
0.5
11.7
11.0
24.4
14.9
0.49
Quant Targeted Fund
4
81.8
1064
–
–
-0.5
14.8
20.7
14.6
0.40
SBI Banking & Monetary Companies Fund
4
37.4
6556
1.8
0.7
14.1
14.8
12.7
–
0.22
SBI Consumption Alternatives Fund
4
307.1
2940
2.0
0.9
12.9
18.3
20.3
15.1
0.40
Tata Digital India Fund
4
51.8
12465
1.7
0.4
18.2
12.0
26.8
–
0.54
Templeton India Fairness Earnings Fund
4
135.1
2367
2.1
1.2
7.0
17.8
23.3
14.7
0.48
UTI Aggressive Hybrid Fund
4
386.5
5956
1.9
1.2
14.4
15.7
17.9
11.8
0.40
UTI Massive & Mid Cap Fund
4
168.7
4047
1.9
1.0
17.7
19.8
21.8
13.1
0.40
Aditya Birla SL Financial institution & Fin Serv
3
53.7
3173
2.0
1.1
6.7
11.6
11.4
12.2
0.19
Aditya Birla Solar Life Flexi Cap Fund
3
1652.3
22174
1.7
0.9
12.1
13.5
15.8
13.1
0.30
Aditya Birla Solar Life Targeted Fund
3
132.5
7581
1.8
0.9
12.1
13.5
15.6
11.8
0.31
Aditya Birla Solar Life Frontline Fairness Fund
3
490.6
28786
1.7
1.0
11.2
13.2
16.0
11.5
0.31
Aditya Birla Solar Life India GenNext Fund
3
202.7
5858
1.9
0.8
13.0
14.6
16.4
14.4
0.33
Aditya Birla Solar Life Common Financial savings Fund
3
63.5
1389
1.9
1.0
9.3
8.1
9.3
8.2
0.39
Axis Conservative Hybrid Fund
3
28.9
267
2.2
1.0
7.8
5.8
7.8
6.7
0.39
Axis Fairness Financial savings Fund
3
21.5
994
2.3
1.0
8.5
8.6
9.4
–
0.30
Axis Flexi Cap Fund
3
24.8
12880
1.7
0.7
14.5
10.0
13.5
–
0.29
Axis Midcap Fund
3
104.0
30829
1.6
0.5
17.8
15.5
19.6
15.4
0.44
AXIS Small Cap Fund
3
99.9
24758
1.6
0.6
11.0
17.0
23.2
18.1
0.45
Bandhan Targeted Fairness Fund
3
83.4
1717
2.1
0.8
16.5
15.4
15.6
11.4
0.32
Bandhan Hybrid Fairness Fund
3
24.0
786
2.3
1.0
13.0
12.3
15.0
–
0.32
Bandhan Infrastructure Fund
3
46.5
1641
2.1
0.8
12.5
23.7
26.4
15.2
0.44
Bandhan Massive Cap Fund
3
71.7
1726
2.1
0.9
10.1
12.8
15.6
11.0
0.31
Baroda BNP Paribas Aggressive Hybrid Fund
3
26.5
1184
2.1
0.6
11.1
13.1
14.6
–
0.36
Baroda BNP Paribas ELSS Tax Saver Fund
3
90.6
951
2.2
1.0
14.3
14.7
16.1
11.9
0.33
Baroda BNP Paribas Targeted Fund
3
20.6
684
2.3
0.5
8.4
12.9
14.4
–
0.28
Baroda BNP Paribas Mid Cap Fund
3
95.5
2186
2.0
0.6
12.0
17.9
22.0
15.1
0.44
Canara Robeco Conservative Hybrid Fund
3
92.9
930
1.9
0.7
8.2
7.2
8.5
7.7
0.45
Canara Robeco Rising Equities
3
241.4
23339
1.6
0.6
17.9
14.4
18.4
15.6
0.37
Canara Robeco Fairness Hybrid Fund
3
337.9
10444
1.7
0.6
10.6
11.3
14.1
11.8
0.37
Canara Robeco Flexi Cap Fund
3
315.6
12286
1.7
0.6
11.8
11.8
16.2
12.7
0.34
DSP Aggressive Hybrid Fund
3
339.4
10306
1.8
0.7
16.2
13.3
14.6
12.4
0.34
DSP Dynamic Asset Allocation Fund
3
26.2
3179
1.9
0.7
11.3
9.8
9.6
8.6
0.29
DSP Fairness Alternatives Fund
3
577.4
13983
1.7
0.7
14.0
17.8
18.9
14.9
0.37
DSP Fairness Financial savings Fund
3
21.0
2323
1.3
0.4
11.4
9.0
9.6
–
0.27
DSP Flexi Cap Fund
3
96.9
11569
1.7
0.7
13.6
14.0
16.3
13.2
0.32
DSP India T.I.G.E.R. Fund
3
287.3
5454
1.9
0.8
11.6
25.7
25.0
15.4
0.44
DSP Common Financial savings Fund
3
56.1
164
1.1
0.5
10.0
8.2
8.2
6.9
0.36
DSP Small Cap Fund
3
181.7
16634
1.7
0.8
9.5
16.9
25.8
17.3
0.47
Edelweiss Massive & Mid Cap Fund
3
81.8
3796
1.9
0.4
13.0
16.1
18.8
13.7
0.38
Edelweiss Massive Cap Fund
3
79.5
1110
2.2
0.6
9.4
13.8
15.6
11.9
0.31
Franklin Construct India Fund
3
128.5
2784
2.0
1.0
8.6
25.1
24.9
16.2
0.44
Franklin India Bluechip Fund
3
958.4
7683
1.9
1.1
10.9
11.0
14.9
10.5
0.29
Franklin India ELSS Tax Saver Fund
3
1397.4
6855
1.8
1.0
13.3
17.1
19.0
12.9
0.35
Franklin India Fairness Hybrid Fund
3
258.1
2078
2.1
1.0
12.0
13.7
15.2
11.2
0.36
Franklin India Prima Fund
3
2582.5
12570
1.8
1.0
18.7
20.6
20.8
14.8
0.40
HDFC ELSS Tax saver
3
1308.1
15413
1.7
1.1
15.7
21.4
20.5
12.5
0.38
HDFC Fairness Financial savings Fund
3
63.2
5584
1.9
0.9
7.2
9.4
10.9
9.3
0.37
HDFC Hybrid Fairness Fund
3
111.9
23354
1.7
1.1
8.9
12.0
15.0
9.9
0.34
HDFC Massive Cap Fund
3
1082.5
35673
1.6
1.0
7.5
16.2
17.1
12.0
0.32
HSBC Balanced Benefit Fund
3
41.7
1484
2.1
0.8
9.7
10.8
10.2
7.6
0.32
HSBC Conservative Hybrid Fund
3
58.4
151
2.2
1.3
10.7
8.1
8.3
7.2
0.40
HSBC Flexi Cap Fund
3
203.5
4680
1.9
1.2
12.8
15.0
17.6
11.9
0.33
HSBC Massive Cap Fund
3
451.9
1828
2.1
1.2
9.5
12.5
14.9
11.4
0.29
HSBC Small Cap Fund
3
78.7
15453
1.7
0.7
7.6
19.1
27.1
18.7
0.45
HSBC Worth Fund
3
101.3
12849
1.7
0.8
10.4
20.0
22.2
15.9
0.40
ICICI Prudential Banking & Monetary Companies Fund
3
120.1
8987
1.8
1.0
14.2
12.4
11.3
12.2
0.19
ICICI Pru Lengthy Time period Fairness
3
867.6
13847
1.7
1.1
11.6
13.6
17.0
12.2
0.32
ICICI Prudential Midcap Fund
3
267.1
6339
1.9
1.1
10.9
18.3
21.9
14.4
0.40
ICICI Prudential Smallcap Fund
3
81.6
8258
1.8
0.8
5.0
16.9
24.1
14.9
0.43
Invesco India Balanced Benefit Fund
3
51.9
945
2.2
0.8
10.9
12.1
11.1
9.2
0.27
Invesco India ELSS Tax Saver Fund
3
120.9
2960
1.9
0.8
13.7
13.4
16.6
13.2
0.33
Invesco India Massive & Mid Cap Fund
3
89.0
6712
1.8
0.7
20.2
19.5
18.9
14.4
0.37
Kotak ELSS Tax Saver Fund
3
108.1
6219
1.8
0.7
11.0
14.3
17.1
13.3
0.33
Kotak Rising Fairness Fund
3
123.3
53079
1.4
0.4
20.2
19.8
22.9
17.3
0.44
Kotak Infra & Financial Reform
3
61.0
2430
2.0
0.7
10.6
23.0
23.5
14.7
0.42
LIC MF Infrastructure Fund
3
44.4
881
2.2
0.6
18.4
25.2
23.6
13.8
0.43
LIC MF Massive & Midcap Fund
3
36.2
2916
1.9
0.6
14.1
14.0
16.5
–
0.34
Mahi Manu Eq Sav Dhan San Yojana
3
19.7
564
2.4
0.7
5.9
8.1
10.6
–
0.30
Mirae Asset Aggressive Hybrid Fund
3
30.1
8893
1.7
0.4
10.0
11.1
13.9
–
0.32
Mirae Asset Nice Client Fund
3
88.1
4152
1.9
0.5
13.9
17.6
18.0
15.1
0.36
Mirae Asset Massive & Midcap Fund
3
137.8
38335
1.5
0.6
7.1
12.4
18.5
17.1
0.36
Nippon India Balanced Benefit Fund
3
167.8
8758
1.8
0.6
9.7
11.6
11.8
9.6
0.33
Nippon India Banking & Monetary Companies Fund
3
561.4
6226
1.9
1.1
10.9
15.5
14.2
11.8
0.23
Nippon India Targeted Fairness Fund
3
110.7
7875
1.9
1.2
7.1
12.1
17.8
12.9
0.32
Nippon India Imaginative and prescient Fund
3
1363.3
5353
2.0
1.4
16.3
18.8
19.5
11.7
0.37
PGIM India ELSS Tax Saver Fund
3
33.3
749
2.3
0.7
12.8
11.4
17.7
–
0.34
Quantum ELSS Tax Saver Fund
3
121.4
213
2.0
0.9
14.9
17.7
18.2
12.2
0.35
SBI Blue Chip Fund
3
86.6
49128
1.5
0.8
11.5
13.0
15.5
12.1
0.31
SBI Fairness Hybrid Fund
3
276.1
71143
1.4
0.7
12.0
11.2
12.9
11.4
0.31
SBI Fairness Financial savings Fund
3
22.7
5705
1.4
0.9
7.2
9.4
10.4
–
0.32
SBI Targeted Fairness Fund
3
329.2
34678
1.6
0.8
17.1
11.4
15.3
13.8
0.32
SBI Infrastructure Fund
3
47.3
4867
1.9
0.9
7.2
23.4
23.7
15.7
0.44
SBI Massive & Midcap Fund
3
577.2
28677
1.6
0.7
11.5
16.1
19.1
14.4
0.36
SBI Magnum Midcap Fund
3
226.2
21177
1.7
0.8
13.1
17.2
23.6
15.4
0.46
SBI Small Cap Fund
3
163.7
31227
1.6
0.7
9.6
15.3
23.2
18.8
0.47
SBI Know-how Alternatives Fund
3
221.3
4573
1.9
0.8
19.7
14.0
25.5
16.2
0.54
Sundaram ELSS Tax Saver Fund
3
477.2
1346
2.2
1.7
11.6
13.0
17.8
13.0
0.35
Sundaram Targeted Fund
3
153.9
1104
2.3
1.4
12.0
11.9
16.8
12.6
0.35
Tata Banking and Monetary Companies Fund
3
38.2
2324
2.0
0.6
10.5
14.6
12.2
–
0.21
Tata Fairness P/E Fund
3
329.3
8068
1.8
0.8
8.6
19.2
18.9
14.1
0.37
Tata Fairness Financial savings Fund
3
53.1
250
1.1
0.5
9.6
8.9
9.1
7.0
0.35
Tata India Client Fund
3
42.5
2268
2.0
0.7
17.2
18.5
18.2
–
0.40
Tata Infrastructure Fund
3
160.4
2141
2.1
1.1
1.8
19.6
22.8
13.9
0.44
Tata Massive Cap Fund
3
476.5
2408
2.0
1.0
9.5
12.7
15.4
11.2
0.29
Tata Mid Cap Progress Fund
3
401.8
4354
1.9
0.7
10.8
18.5
21.1
15.1
0.42
Templeton India Worth Fund
3
682.0
2154
2.1
0.9
7.9
18.7
22.7
13.7
0.41
Union Balanced Benefit Fund
3
19.1
1431
2.1
0.9
5.4
8.8
11.2
–
0.31
Union ELSS Tax Saver Fund
3
60.0
923
2.3
1.4
6.8
13.3
17.9
11.0
0.36
Union Flexi Cap Fund
3
47.5
2299
2.0
1.0
5.9
12.7
17.4
11.2
0.35
Union Small Cap Fund
3
45.6
1685
2.1
1.0
5.7
15.6
24.0
14.1
0.44
UTI Conservative Hybrid Fund
3
66.6
1633
1.8
1.2
10.1
8.7
9.9
8.1
0.47
UTI Dividend Yield Fund
3
168.7
3959
2.0
1.4
16.7
17.5
20.3
13.0
0.43
UTI Flexi Cap Fund
3
311.7
25096
1.7
1.1
15.4
7.4
14.1
11.8
0.28
UTI Massive Cap Fund
3
262.0
12482
1.8
1.0
10.7
10.4
14.8
11.0
0.29
UTI Mid Cap Fund
3
280.3
11125
1.8
0.9
9.9
14.4
20.9
14.0
0.42
UTI Worth Fund
3
160.2
9606
1.8
1.1
18.0
16.9
19.1
12.3
0.37
Aditya Birla Solar Life Digital India Fund
2
180.8
5325
1.9
0.8
9.2
10.3
24.9
17.6
0.50
Aditya Birla Solar Life Dividend Yield Fund
2
432.9
1511
2.2
1.4
5.6
20.0
20.9
11.7
0.42
Aditya Birla Solar Life Fairness Hybrid ’95 Fund
2
1435.6
7538
1.9
1.1
11.3
10.8
13.3
9.9
0.28
Aditya Birla Solar Life Fairness Financial savings Fund
2
21.1
635
1.1
0.6
8.0
6.5
7.8
7.5
0.22
Aditya Birla Solar Life Infrastructure Fund
2
86.3
1162
2.3
1.4
7.0
19.8
22.1
12.6
0.39
Axis Bluechip Fund
2
57.6
33127
1.6
0.7
11.2
8.8
11.8
11.3
0.25
Bandhan Balanced Benefit Fund
2
23.2
2193
2.0
0.8
10.3
8.9
9.9
8.0
0.24
Bandhan Flexi Cap Fund
2
194.4
6991
1.9
1.1
11.5
12.3
13.9
10.8
0.27
BOI Massive & Mid Cap Fairness Fund
2
82.6
367
2.3
1.2
6.2
14.2
17.3
11.2
0.35
Baroda BNP Paribas Financial institution&Fin Serv
2
43.0
213
2.4
0.9
10.9
13.5
10.6
10.0
0.18
Baroda BNP Paribas Conser Hybrid
2
43.1
737
2.0
0.6
7.5
7.5
7.2
7.0
0.36
DSP Focus Fund
2
51.4
2482
2.0
1.0
13.9
15.1
14.5
11.6
0.27
DSP Prime 100 Fairness Fund
2
446.1
4504
1.9
1.1
16.8
15.9
14.2
10.6
0.26
Edelweiss Lengthy Time period Fairness
2
103.6
398
2.4
0.7
11.4
13.2
15.7
11.4
0.31
Franklin India Debt Hybrid Fund
2
87.0
199
1.4
0.7
9.3
8.6
7.7
7.3
0.29
Franklin India Fairness Benefit Fund
2
176.2
3491
2.0
1.3
13.0
12.6
16.5
11.1
0.30
Franklin India Smaller Corporations Fund
2
164.2
14069
1.7
0.9
8.4
21.2
25.8
16.0
0.45
HDFC Capital Builder Worth Fund
2
684.3
6950
1.8
1.0
11.8
16.4
19.0
13.0
0.35
HDFC Small Cap Fund
2
128.4
31230
1.6
0.7
4.4
19.2
26.1
17.7
0.45
HSBC Aggressive Hybrid Fund
2
51.4
5282
1.9
0.8
10.8
11.7
13.2
10.5
0.28
HSBC ELSS Tax saver Fund
2
125.4
3977
1.9
1.1
17.6
16.6
17.2
12.8
0.31
HSBC Infrastructure Fund
2
43.5
2306
2.0
1.0
10.0
21.3
21.8
15.2
0.38
HSBC Midcap Fund
2
354.4
10753
1.7
0.7
14.2
20.7
20.1
15.5
0.38
ICICI Prudential Fairness Financial savings Fund
2
21.7
12555
1.0
0.5
8.1
8.3
7.8
7.8
0.20
JM Targeted Fund
2
19.1
226
2.4
0.8
9.0
18.1
14.4
12.6
0.27
Kotak Flexicap Fund
2
76.9
50426
1.5
0.7
11.2
13.5
14.9
12.8
0.28
LIC MF ELSS Tax Saver
2
146.9
1093
2.1
1.0
18.9
14.2
14.2
11.5
0.28
LIC MF Targeted Fund
2
20.6
134
2.5
1.6
11.5
10.8
14.7
–
0.29
LIC MF Midcap Fund
2
27.5
307
2.5
1.3
17.5
17.2
19.4
–
0.37
Mahindra Manulife ELSS Tax Saver Fund
2
26.6
896
2.2
0.6
7.3
12.4
17.2
–
0.34
Mirae Asset Massive Cap Fund
2
105.3
38752
1.5
0.6
10.9
10.5
14.1
12.6
0.27
Motilal Oswal Flexi Cap Fund
2
57.4
11855
1.7
0.9
26.0
19.6
15.7
13.6
0.30
Quantum Lengthy Time period Fairness Worth Fund
2
122.3
1169
2.0
1.1
15.2
17.7
18.2
12.2
0.35
SBI Flexicap Fund
2
105.0
21593
1.7
0.8
8.9
11.2
14.9
12.8
0.29
Sundaram Aggressive Hybrid Fund
2
152.8
5544
1.9
0.8
10.4
11.4
14.3
11.7
0.35
Sundaram Balanced Benefit Fund
2
33.5
1533
2.1
0.7
8.6
10.1
10.0
7.3
0.36
Sundaram Consumption Fund
2
94.3
1584
2.2
1.3
18.2
18.4
15.8
14.1
0.31
Sundaram Infrastructure Benefit Fund
2
85.2
975
2.4
1.8
7.0
18.1
20.8
13.1
0.37
Sundaram Massive and Mid Cap Fund
2
80.0
6913
1.9
0.9
11.8
13.3
15.9
13.7
0.30
Sundaram Mid Cap Fund
2
1275.2
12619
1.8
0.9
16.8
22.1
20.5
14.7
0.38
Tata ELSS Tax Saver Fund
2
41.9
4398
1.8
0.7
11.6
14.2
16.4
13.8
0.32
Tata Hybrid Fairness Fund
2
418.7
3997
1.9
1.0
9.3
11.3
13.7
9.7
0.32
Tata Massive & Mid Cap Fund
2
492.8
7943
1.8
0.6
7.8
14.8
17.0
12.7
0.34
Taurus Mid Cap Fund
2
112.7
127
2.5
2.0
-0.9
15.5
19.0
14.4
0.39
Union Largecap Fund
2
22.1
437
2.5
1.6
5.0
10.7
14.2
–
0.28
UTI Banking and Monetary Companies Fund
2
168.6
1128
2.2
1.2
8.3
12.9
10.5
9.5
0.17
UTI ELSS Tax Saver Fund
2
195.0
3643
1.9
0.9
9.8
10.3
15.3
11.4
0.30
UTI India Client Fund
2
55.2
675
2.4
1.5
15.1
12.6
14.2
10.4
0.31
UTI-Unit Linked Insurance coverage Plan
2
40.3
5351
1.7
1.0
11.4
7.3
9.1
7.7
0.27
Aditya Birla Solar Life ELSS Tax Saver Fund
1
55.1
15343
1.7
1.0
8.9
10.5
10.7
10.1
0.21
Aditya Birla Solar Life Fairness Benefit Fund
1
830.8
5827
1.9
1.1
7.5
7.5
13.1
11.2
0.24
Aditya Birla Solar Life Midcap Fund
1
717.6
5911
1.9
1.1
10.7
15.0
19.7
13.3
0.37
Aditya Birla Solar Life Pure Worth Fund
1
118.8
6291
1.9
1.1
4.8
17.8
20.3
12.1
0.37
Aditya Birla Solar Life Small Cap Fund
1
79.1
5100
1.9
1.0
4.6
12.9
19.4
12.9
0.34
Axis ELSS Tax Saver Fund
1
91.3
35954
1.5
0.8
14.4
9.5
12.1
11.9
0.23
Axis Targeted Fund
1
51.2
13068
1.7
0.8
10.5
5.7
9.8
11.2
0.19
Bandhan Conservative Hybrid Fund
1
30.9
115
2.0
1.0
7.5
5.9
6.1
6.6
0.22
Bandhan Fairness Financial savings Fund
1
30.3
255
1.1
0.2
7.4
6.7
7.6
6.6
0.22
Financial institution of India Balanced Benefit Fund
1
23.5
133
2.3
1.2
2.2
12.8
10.1
6.9
0.31
DSP Midcap Fund
1
135.0
19297
1.7
0.8
12.1
14.6
17.1
14.5
0.35
Franklin India Know-how Fund
1
536.2
1989
2.0
1.0
19.9
17.1
24.5
16.4
0.52
Groww Largecap Fund
1
39.6
125
2.4
1.0
5.8
11.5
12.0
10.3
0.22
HDFC Infrastructure Fund
1
43.4
2341
2.1
1.1
5.8
26.9
23.0
10.2
0.38
ICICI Prudential FMCG Fund
1
466.8
1761
2.2
1.3
3.0
12.7
13.1
11.4
0.31
LIC MF Aggressive Hybrid Fund
1
183.5
508
2.5
1.4
9.6
10.0
10.2
7.7
0.23
LIC MF Banking & Monetary Companies Fund
1
18.7
247
2.4
1.1
1.1
10.2
8.8
–
0.15
LIC MF Flexi Cap Fund
1
94.2
992
2.3
1.2
9.8
12.2
12.5
8.5
0.26
LIC MF Massive Cap Fund
1
52.5
1414
2.1
1.0
10.0
9.1
11.8
9.7
0.25
Motilal Oswal Balanced Benefit Fund
1
19.4
1011
2.2
0.9
-2.4
7.7
7.7
–
0.18
Motilal Oswal Targeted Fund
1
41.4
1504
2.0
0.9
1.5
9.2
10.9
10.1
0.21
Navi Massive & Midcap Fund
1
33.7
319
2.3
0.4
11.0
11.1
15.3
–
0.29
Nippon India ELSS Tax Saver Fund
1
117.4
14449
1.7
1.0
8.0
15.1
16.0
9.3
0.29
Nippon India Fairness Hybrid Fund
1
98.2
3712
2.0
1.1
9.9
14.0
12.4
9.5
0.21
Nippon India Fairness Financial savings Fund
1
15.4
699
1.8
0.7
6.1
7.8
5.7
–
0.08
Nippon India Hybrid Bond Fund
1
55.3
829
1.9
1.1
7.7
7.6
5.5
5.2
0.10
PGIM India Hybrid Fairness Fund
1
125.2
207
2.3
0.8
13.0
10.1
11.8
8.1
0.24
PGIM India Massive Cap Fund
1
320.7
571
2.4
0.9
8.2
10.2
12.3
9.7
0.23
Sundaram Dividend Yield Fund
1
129.7
929
2.3
1.2
4.9
14.8
18.3
13.7
0.40
Sundaram Small Cap Fund
1
241.8
3401
2.0
0.9
6.4
17.4
24.1
13.6
0.41
Taurus Flexi Cap Fund
1
218.8
368
2.6
2.5
6.3
13.6
14.2
8.9
0.27
UTI Infrastructure Fund
1
131.8
2118
2.2
1.8
6.8
18.7
18.4
11.7
0.33
Aditya Birla Solar Life MNC Fund
–
1252.4
3796
2.0
1.4
6.5
9.9
9.0
9.0
0.21
Axis Aggressive Hybrid Fund
–
19.5
1576
2.2
1.1
13.2
8.1
11.2
–
0.25
Axis Progress Alternatives Fund
–
30.8
14099
1.7
0.6
16.2
14.3
19.7
–
0.41
Financial institution of India Conservative Hybrid Fund
–
33.0
65
2.1
1.1
4.3
12.7
11.4
7.5
0.73
Financial institution of India Small Cap Fund
–
44.5
1658
2.0
0.5
12.4
18.7
30.4
–
0.59
Baroda BNP Paribas Balanced Benefit Fund
–
22.8
4221
1.9
0.8
9.7
12.3
14.8
–
0.46
Baroda BNP Paribas India Consumption Fund
–
30.8
1470
2.1
0.7
16.8
17.0
17.7
–
0.39
Baroda BNP Paribas Multi Cap Fund
–
275.5
2850
2.0
1.0
14.7
16.8
21.5
13.3
0.43
Canara Robeco Small Cap Fund
–
36.7
11528
1.7
0.5
7.3
15.4
27.9
–
0.52
DSP Healthcare Fund
–
40.0
3340
1.9
0.6
24.9
22.2
27.0
–
0.76
Edelweiss Small Cap Fund
–
41.7
4428
1.8
0.4
11.3
19.3
27.6
–
0.52
Franklin India Fairness Financial savings Fund
–
15.9
703
1.1
0.3
7.9
7.3
8.6
–
0.26
Groww Aggressive Hybrid Fund
–
19.7
45
2.3
0.9
6.6
10.3
12.0
–
0.26
Groww ELSS Tax Saver Fund
–
18.7
50
2.3
0.6
5.0
12.0
13.1
–
0.26
Groww Worth Fund
–
24.5
46
2.3
0.9
3.8
12.5
15.2
–
0.30
HSBC Massive & Mid Cap Fund
–
25.0
3873
1.9
0.9
15.8
16.2
18.1
–
0.34
HSBC Tax Saver Fairness Fund
–
89.4
236
2.5
1.6
19.3
16.3
17.7
12.6
0.33
ICICI Prudential Multicap Fund
–
748.5
14019
1.8
1.0
12.5
18.9
19.8
14.3
0.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.8
5320
1.9
1.1
27.8
24.4
28.0
–
0.82
Invesco India Aggressive Hybrid Fund
–
21.8
598
2.4
0.8
17.7
14.7
13.8
–
0.31
Invesco India Contra Fund
–
127.5
18153
1.6
0.5
18.5
18.2
19.9
15.2
0.39
Invesco India Fairness Financial savings Fund
–
16.4
374
2.3
0.7
11.3
9.2
8.7
–
0.31
Invesco India Multicap Fund
–
125.9
3983
1.9
0.7
14.8
16.8
19.3
13.8
0.37
Invesco India Smallcap Fund
–
39.2
6298
1.8
0.4
17.1
22.5
26.7
–
0.49
Kotak Balanced Benefit Fund
–
19.5
16937
1.7
0.6
10.8
10.8
11.3
–
0.29
Kotak India EQ Contra Fund
–
139.3
3986
1.9
0.6
9.5
18.7
19.7
14.4
0.38
LIC MF Conservative Hybrid Fund
–
80.0
50
2.3
1.2
8.2
5.9
6.4
6.3
0.32
LIC MF Dividend Yield Fund
–
28.5
483
2.4
0.7
13.4
18.4
20.2
–
0.43
LIC MF Fairness Financial savings Fund
–
26.3
20
2.4
1.3
8.2
7.8
8.0
6.5
0.23
LIC MF Healthcare Fund
–
29.2
84
2.5
1.2
24.6
17.7
21.1
–
0.61
LIC MF Worth Fund
–
24.0
149
2.4
1.0
12.1
14.6
17.2
–
0.34
Mahindra Manulife Consumption Fund
–
21.8
435
2.4
0.6
12.0
16.8
15.0
–
0.31
Mahindra Manulife Massive Cap Fund
–
21.7
587
2.3
0.7
9.6
11.7
15.0
–
0.29
Mahindra Manulife Mid Cap Fund
–
30.9
3326
1.9
0.5
11.3
20.7
23.9
–
0.49
Mahindra Manulife Multi Cap Fund
–
32.7
4750
1.8
0.4
5.4
16.3
22.1
–
0.43
Mirae Asset Fairness Financial savings Fund
–
19.2
1361
1.3
0.3
9.4
9.6
11.4
–
0.38
Mirae Asset Healthcare Fund
–
37.5
2864
1.9
0.5
22.1
18.7
26.2
–
0.75
Navi Aggressive Hybrid Fund
–
19.8
120
2.3
0.4
10.8
11.8
12.0
–
0.25
Navi ELSS Tax Saver Fund
–
27.7
61
2.3
0.4
6.4
10.3
12.4
–
0.23
Navi Flexi Cap Fund
–
21.5
260
2.3
0.4
4.3
10.9
13.5
–
0.26
Nippon India Multi Cap Fund
–
271.9
37594
1.6
0.7
12.5
22.3
22.1
13.7
0.38
Nippon India Pharma Fund
–
497.0
8161
1.8
0.9
16.0
20.2
25.2
14.7
0.70
PGIM India Fairness Financial savings Fund
–
47.7
70
1.3
0.5
7.0
6.3
7.4
7.3
0.21
Quant Lively Fund
–
608.4
9863
1.9
0.6
-2.7
12.8
26.3
17.4
0.49
Quant Flexi Cap Fund
–
91.7
6829
1.8
0.6
-3.1
15.8
29.7
18.1
0.57
SBI Contra Fund
–
366.1
41634
1.5
0.6
9.2
21.7
28.0
15.2
0.56
SBI Healthcare Alternatives Fund
–
426.2
3522
1.9
0.9
26.3
24.7
27.1
13.4
0.76
SBI Magnum World Fund
–
360.1
6309
1.9
1.2
3.1
8.7
14.1
10.7
0.34
Shriram Aggressive Hybrid Fund
–
30.1
46
2.4
0.9
2.4
10.0
11.1
8.6
0.26
Shriram ELSS Tax Saver Fund
–
20.6
48
2.3
0.8
-2.2
10.2
12.6
–
0.26
Shriram Flexi Cap Fund
–
19.8
130
2.4
0.8
-3.6
10.4
12.5
–
0.25
Sundaram Conservative Hybrid Fund
–
28.7
27
2.2
1.5
6.6
6.6
7.9
6.9
0.36
Sundaram Diversified Fairness
–
207.5
1529
2.2
1.7
9.2
12.1
14.4
10.9
0.27
Sundaram Multi Cap Fund
–
353.6
2772
2.0
1.0
9.1
13.6
19.0
14.0
0.37
Tata Balanced Benefit Fund
–
19.6
10109
1.7
0.4
6.9
10.5
12.4
–
0.40
Tata Flexi Cap Fund
–
22.6
2886
1.9
0.7
11.9
12.9
14.6
–
0.30
Tata India Pharma & Healthcare Fund
–
30.0
1212
2.1
0.7
22.3
20.9
24.9
–
0.74
Tata Small Cap Fund
–
37.8
8883
1.7
0.3
14.4
20.3
27.1
–
0.52
Taurus Banking & Monetary Companies Fund
–
48.3
11
2.3
1.4
6.0
11.7
10.6
10.4
0.18
Taurus ELSS Tax Saver Fund
–
177.5
80
2.4
1.5
8.6
16.3
16.4
12.6
0.33
Taurus Infrastructure Fund
–
63.2
10
2.4
1.5
3.7
17.5
19.4
13.3
0.38
Taurus Massive Cap Fund
–
148.0
49
2.6
2.4
6.9
13.5
13.9
9.0
0.27
Union Fairness Financial savings Fund
–
16.2
138
2.0
1.4
5.9
7.2
8.0
–
0.27
Union Worth Fund
–
26.1
299
2.5
1.3
5.4
15.9
19.3
–
0.38
UTI Fairness Financial savings Fund
–
17.7
650
1.6
0.6
8.5
10.2
11.1
–
0.45
UTI Healthcare Fund
–
278.7
1150
2.2
1.2
26.2
20.9
25.3
12.4
0.72
UTI MNC Fund
–
370.9
2790
2.0
1.2
8.1
11.4
12.4
10.1
0.30
