Bank of India Tax Advantage Fund
5
101.0
693
2.5
1.2
-4.6
21.6
11.0
15.9
0.22
Canara Robeco Bluechip Equity Fund
5
41.7
8666
1.9
0.4
-4.0
14.7
12.8
13.3
0.27
Canara Robeco Consumer Trends Fund
5
69.3
953
2.4
1.0
0.2
17.4
13.1
15.5
0.27
Edelweiss Balanced Advantage Fund
5
36.5
8962
1.7
0.5
-0.8
13.7
10.0
11.2
0.32
Edelweiss Equity Savings Fund
5
18.9
270
2.1
0.7
1.8
9.0
7.6
–
0.33
ICICI Prudential Bluechip Fund
5
69.6
35049
1.7
1.1
1.6
15.6
11.0
14.0
0.21
ICICI Prudential Equity & Debt Fund
5
241.0
21282
1.8
1.2
6.0
19.3
12.8
15.5
0.28
ICICI Prudential Regular Savings Fund
5
58.4
3291
1.7
1.0
3.8
8.6
8.1
9.7
0.46
ICICI Prudential Value Discovery Fund
5
279.3
27515
1.8
1.2
9.5
24.4
13.3
16.9
0.29
IDFC Sterling Value Fund
5
93.7
5178
2.0
0.8
-0.9
24.2
9.2
15.6
0.17
IDFC Tax Advantage (ELSS) Fund
5
101.8
4026
2.0
0.7
-0.9
21.7
10.6
16.3
0.20
IIFL Focused Equity Fund
5
30.4
3417
1.9
0.9
-4.8
18.2
14.0
–
0.27
Invesco India Infrastructure Fund
5
32.6
440
2.5
1.1
-1.6
21.9
10.6
15.5
0.20
Kotak Debt Hybrid Fund
5
44.8
1637
1.8
0.4
3.3
10.4
8.3
9.3
0.35
Mirae Asset Emerging Bluechip Fund
5
96.7
24055
1.7
0.7
-5.7
18.0
12.2
21.3
0.24
Mirae Asset Large Cap Fund
5
79.7
34194
1.6
0.5
-3.1
13.2
10.2
15.4
0.20
Parag Parikh Flexi Cap Fund
5
48.2
28248
1.7
0.8
-7.2
21.3
15.0
–
0.33
PGIM India Flexi Cap Fund
5
25.2
5284
1.9
0.4
-10.4
20.9
12.6
–
0.25
PGIM India Midcap Opportunities Fund
5
43.5
7558
1.9
0.4
-5.4
32.7
15.3
–
0.29
Quant Absolute Fund
5
308.3
950
2.3
0.6
8.0
29.3
17.5
17.3
0.41
Quant Flexi Cap Fund
5
63.6
920
2.3
0.6
4.7
36.2
17.2
18.5
0.34
Quant Infrastructure Fund
5
24.1
854
2.4
0.6
7.8
39.3
19.4
16.7
0.34
Quant Large & Mid Cap Fund
5
74.9
549
2.3
0.6
7.7
25.4
13.2
17.9
0.27
Quant Mid Cap Fund
5
138.9
1330
2.7
0.6
12.8
35.2
18.9
16.3
0.37
Quant Small Cap Fund
5
146.5
2870
2.7
0.6
3.6
51.1
23.4
15.7
0.39
Quant Tax Plan
5
245.8
2506
2.6
0.6
5.5
37.0
20.3
20.3
0.39
SBI Banking & Financial Services Fund
5
26.5
3991
1.9
0.8
5.5
9.6
11.3
–
0.20
SBI Focused Equity Fund
5
225.1
27819
1.6
0.7
-10.9
13.2
10.1
13.9
0.20
SBI Small Cap Fund
5
112.8
15348
1.8
0.7
3.4
27.3
11.6
24.3
0.23
Sundaram Equity Savings Fund
5
52.3
423
2.4
–
2.0
12.1
8.5
8.0
0.29
Templeton India Equity Income Fund
5
86.5
1327
2.3
1.6
2.8
22.1
11.7
13.9
0.24
Aditya Birla SL Bal Advantage
4
75.9
6707
1.8
0.6
1.9
10.4
8.1
10.7
0.18
Axis Bluechip Fund
4
42.8
35198
1.6
0.6
-10.7
9.8
11.0
13.3
0.23
Axis Midcap Fund
4
65.8
19144
1.8
0.5
-8.7
18.0
13.7
17.0
0.28
AXIS Small Cap Fund
4
63.6
11390
1.9
0.5
-0.2
24.8
16.5
–
0.31
Baroda BNP Paribas Large Cap Fund
4
144.3
1381
2.1
0.9
-0.9
13.3
10.4
13.7
0.22
Canara Robeco Conservative Hybrid Fund
4
77.5
1101
1.8
0.6
1.8
8.6
7.9
8.6
0.38
Canara Robeco Emerging Equities
4
160.5
15500
1.8
0.6
-6.3
17.6
10.1
19.2
0.19
Canara Robeco Equity Hybrid Fund
4
249.4
8406
1.8
0.6
-2.4
13.5
10.8
13.3
0.26
Canara Robeco Equity Tax Saver Fund
4
36.4
4563
2.0
0.6
-4.7
18.6
13.5
14.3
0.27
Canara Robeco Flexi Cap Fund
4
224.2
8730
1.8
0.5
-6.1
15.9
12.2
13.4
0.25
DSP Tax Saver Fund
4
84.1
10445
1.8
0.8
-0.5
17.0
11.3
16.0
0.21
Edelweiss Mid Cap Fund
4
51.9
2481
2.1
0.5
-1.8
23.6
10.6
19.1
0.20
HDFC Equity Savings Fund
4
50.6
2615
2.1
1.1
3.4
10.0
7.4
9.2
0.21
ICICI Prudential Balanced Advantage Fund
4
52.8
44634
1.6
0.9
5.7
11.2
9.4
11.7
0.21
ICICI Prudential Infrastructure Fund
4
100.9
2273
2.2
1.7
20.6
24.8
11.7
13.7
0.22
ICICI Prudential Large & Mid Cap Fund
4
586.9
6210
2.1
1.1
4.6
20.3
11.4
14.0
0.22
IDBI India Top 100 Equity Fund
4
40.3
614
2.5
1.3
-2.6
15.5
10.4
12.8
0.21
JM Flexicap Fund
4
55.4
250
2.6
1.8
1.4
16.3
11.6
15.1
0.23
JM Value Fund
4
54.8
167
2.5
1.9
1.0
16.8
9.8
14.4
0.18
Kotak Emerging Equity Fund
4
76.0
23335
1.7
0.5
0.9
22.1
12.2
18.4
0.23
Kotak Equity Hybrid Fund
4
24.5
3209
2.0
0.6
1.2
15.4
10.3
11.9
0.21
Kotak Equity Opportunities Fund
4
207.5
11555
1.8
0.6
1.5
16.6
11.4
15.1
0.22
Kotak Equity Savings Fund
4
19.6
2083
2.1
1.1
5.2
9.3
7.9
–
0.24
Kotak Infra & Economic Reform
4
37.5
665
2.6
1.0
10.3
22.0
9.1
15.5
0.17
Kotak Tax Saver Fund
4
76.4
3161
2.1
0.7
1.2
16.8
11.9
14.1
0.22
LIC MF Large & Midcap Fund
4
23.6
1918
2.1
0.8
-8.2
13.0
8.7
–
0.17
Nippon India Growth Fund
4
2156.4
13597
1.9
1.0
0.3
22.7
11.9
15.6
0.23
Nippon India Small Cap Fund
4
93.1
23701
1.8
0.9
1.7
32.0
13.4
24.1
0.24
Nippon India Value Fund
4
127.4
4849
2.0
1.2
-0.6
18.7
10.0
14.1
0.19
Quant Focused Fund
4
58.3
197
2.6
0.6
4.0
21.2
11.3
16.8
0.22
SBI Conservative Hybrid Fund
4
56.1
6998
1.1
0.6
3.8
10.5
7.9
8.9
0.32
SBI Consumption Opportunities Fund
4
122.6
1173
2.2
1.2
8.7
20.4
10.7
15.4
0.21
SBI Equity Hybrid Fund
4
43.6
56710
1.5
0.8
-1.2
11.6
9.5
13.5
0.22
Sundaram Dividend Yield Fund
4
87.6
368
2.5
1.0
-3.0
16.5
9.5
12.7
0.19
Sundaram Financial Services Opportunities Fund
4
66.4
619
2.5
0.5
7.8
10.9
10.6
12.0
0.20
Sundaram Focused Fund
4
108.8
793
2.4
1.2
-5.4
15.9
11.4
13.4
0.23
Sundaram Tax Savings Fund
4
341.1
965
2.4
–
-1.0
17.4
8.1
14.8
0.16
Tata Infrastructure Fund
4
100.9
953
2.4
1.4
2.9
21.2
9.4
13.1
0.19
Union Flexi Cap Fund
4
33.5
1361
2.3
1.1
-5.3
16.8
11.5
11.9
0.23
Union Long Term Equity Fund
4
42.7
578
2.5
1.6
-2.7
17.8
11.2
12.4
0.23
UTI Flexi Cap Fund
4
150.3
24929
1.7
0.9
-17.4
13.7
11.1
13.7
0.22
UTI Mastershare Unit Scheme
4
41.1
10659
2.0
1.0
-6.9
13.7
9.9
12.6
0.20
Aditya Birla Sun Life Flexi Cap Fund
3
1132.8
16192
1.8
0.9
-5.8
13.4
8.8
15.1
0.16
Aditya Birla Sun Life Focused Equity Fund
3
92.5
5875
1.9
0.9
-4.1
13.0
9.2
13.4
0.18
Aditya Birla Sun Life Frontline Equity Fund
3
350.1
22063
1.7
1.0
-1.5
14.1
9.2
13.3
0.18
Aditya Birla Sun Life India GenNext Fund
3
141.2
3279
2.2
1.0
-0.5
14.9
11.5
16.1
0.22
Aditya Birla Sun Life Regular Savings Fund
3
52.9
1686
1.9
0.9
4.5
9.1
6.2
9.7
0.18
Axis Focused 25 Fund
3
38.2
16724
1.8
0.7
-19.3
7.0
7.3
12.4
0.14
Axis Long Term Equity Fund
3
63.4
30472
1.6
0.8
-16.5
8.4
8.3
15.6
0.16
Axis Regular Saver Fund
3
24.6
437
2.2
0.9
-0.6
7.9
5.7
7.6
0.17
Baroda BNP Paribas Conser Hybrid
3
35.6
511
2.4
0.8
1.4
5.7
5.6
7.5
0.21
Baroda BNP Paribas Mid Cap Fund
3
59.2
1228
2.2
0.6
-2.5
20.3
9.0
16.9
0.17
Canara Robeco Infrastructure Fund
3
83.0
247
2.6
1.3
4.3
21.9
9.0
13.8
0.17
DSP Dynamic Asset Allocation Fund
3
19.9
4097
1.9
0.7
-1.1
7.0
6.7
–
0.16
DSP Equity & Bond Fund
3
230.4
7529
1.8
0.8
-5.5
11.5
8.6
12.2
0.18
DSP Equity Opportunities Fund
3
368.4
7295
1.9
0.9
0.2
15.6
9.5
14.9
0.18
DSP Flexi Cap Fund
3
50.6
7910
1.8
0.8
-8.2
13.0
9.1
13.2
0.17
DSP India T.I.G.E.R. Fund
3
165.2
1787
2.2
1.4
10.2
20.7
9.3
13.5
0.17
DSP Small Cap Fund
3
113.9
9161
1.9
1.0
-3.9
26.5
9.2
20.5
0.17
Edelweiss Flexi Cap Fund
3
23.2
1066
2.2
0.5
-3.4
15.0
9.2
–
0.18
Edelweiss Large & Mid Cap Fund
3
53.3
1672
2.2
0.5
-3.3
16.8
11.1
14.1
0.22
Edelweiss Large Cap Fund
3
56.1
382
2.5
0.9
-1.4
13.6
10.7
13.3
0.21
Franklin Build India Fund
3
71.7
1214
2.3
1.3
5.6
18.7
10.2
18.1
0.19
Franklin India Equity Hybrid Fund
3
182.9
1398
2.2
1.2
0.8
13.3
9.2
12.6
0.20
Franklin India Flexi Cap Fund
3
1001.4
10431
1.8
1.1
-1.1
18.4
10.5
14.6
0.21
Franklin India Focused Equity Fund
3
71.3
8414
1.9
1.0
3.8
18.3
11.3
17.1
0.21
Franklin India Taxshield
3
902.3
4908
1.9
1.1
-1.0
15.6
9.6
14.0
0.18
HDFC Flexi Cap Fund
3
1153.0
32155
1.6
1.0
11.3
19.1
11.6
14.5
0.22
HDFC Hybrid Debt Fund
3
63.1
2751
1.9
1.4
4.9
9.6
7.3
9.0
0.28
HDFC Hybrid Equity Fund
3
85.5
19174
1.7
1.1
4.3
15.2
7.9
11.3
0.16
HDFC Large and Mid Cap Fund
3
199.8
7866
2.0
1.1
3.0
19.3
11.9
11.6
0.22
HDFC Mid-Cap Opportunities Fund
3
103.0
35731
1.6
1.0
7.7
23.6
10.9
18.5
0.20
HDFC Small Cap Fund
3
79.8
14649
1.7
0.8
1.1
26.1
10.7
17.5
0.20
HDFC Tax Saver
3
817.8
9993
1.8
1.2
6.6
15.8
7.7
12.7
0.14
HSBC Large Cap Fund
3
319.0
1501
2.2
–
-5.0
11.4
9.1
11.5
0.19
HSBC Tax Saver Equity Fund
3
56.4
192
2.5
1.3
-6.1
13.2
6.8
12.9
0.13
ICICI Prudential Banking & Financial Services Fund
3
91.1
5519
2.0
1.1
4.8
8.9
7.9
14.7
0.15
ICICI Prudential Dividend Yield Equity Fund
3
29.2
1216
2.4
0.7
4.3
21.6
9.0
–
0.18
ICICI Prudential Equity Savings Fund
3
18.1
4965
1.0
0.5
6.5
7.0
7.0
–
0.16
ICICI Prudential FMCG Fund
3
381.1
1189
2.4
1.4
14.3
15.0
11.1
13.9
0.25
ICICI Prudential Focused Equity Fund
3
52.2
3956
1.9
0.6
1.4
20.7
11.7
13.0
0.26
ICICI Pru Long Term Equity
3
608.7
10241
1.9
1.2
-2.2
15.2
10.7
14.2
0.21
IDBI Flexi Cap Fund
3
34.7
369
2.5
1.2
-5.6
15.5
9.3
–
0.19
IDFC Balanced Advantage Fund
3
17.9
2767
1.9
0.6
-3.3
8.0
6.7
–
0.14
IDFC Core Equity Fund
3
74.2
2471
2.1
0.8
1.6
16.7
9.1
12.5
0.17
IDFC Large Cap Fund
3
49.0
1081
2.3
1.0
-7.0
12.4
8.6
11.1
0.17
Invesco India Financial Services Fund
3
82.8
495
2.5
1.1
4.4
8.8
9.3
13.2
0.17
Invesco India Growth Opportunities Fund
3
52.7
3869
1.9
0.7
-4.6
12.8
9.6
14.3
0.18
Invesco India Largecap Fund
3
43.3
748
2.3
0.8
-8.3
12.5
9.5
12.7
0.18
Invesco India Midcap Fund
3
88.7
2678
2.0
0.7
-3.8
20.4
11.0
17.5
0.22
Invesco India Tax Plan
3
77.1
1892
2.0
0.9
-12.4
12.4
8.9
14.6
0.17
Kotak Bluechip Fund
3
49.3
5256
1.9
0.7
-2.3
14.3
10.5
12.9
0.20
Kotak Flexicap Fund
3
54.9
37418
1.6
0.7
-0.6
12.9
10.1
15.2
0.19
Kotak Small Cap Fund
3
162.2
8498
1.9
0.6
-6.6
28.6
13.7
18.2
0.25
LIC MF Tax Plan
3
96.7
412
2.5
1.5
-7.7
9.4
7.6
12.3
0.15
Mirae Asset Great Consumer Fund
3
57.9
2044
2.1
0.5
2.2
15.2
11.1
15.7
0.22
Motilal Oswal Long Term Equity Fund
3
27.2
2260
2.0
0.8
-3.9
12.6
8.2
–
0.15
Motilal Oswal Midcap Fund
3
50.9
3627
2.0
0.9
6.3
23.3
12.8
–
0.21
Nippon India Banking & Financial Services Fund
3
409.8
4020
2.1
1.1
11.4
11.5
8.6
12.9
0.16
Nippon India Focused Equity Fund
3
80.9
6236
1.9
1.2
0.4
18.9
9.0
16.7
0.17
Nippon India Large Cap Fund
3
55.0
12612
1.9
1.0
5.3
15.1
10.2
14.2
0.19
PGIM India Equity Savings Fund
3
41.0
152
1.2
0.4
2.5
6.7
6.3
8.1
0.17
SBI Blue Chip Fund
3
63.6
34622
1.6
0.9
-0.1
14.7
10.1
14.3
0.19
SBI Equity Savings Fund
3
17.7
2305
1.2
0.7
0.4
8.7
6.9
–
0.16
SBI Flexicap Fund
3
75.9
16160
1.7
0.9
-4.4
13.5
8.9
14.9
0.17
SBI Infrastructure Fund
3
27.6
937
2.3
1.9
4.5
19.3
9.3
12.7
0.17
SBI Large & Midcap Fund
3
178.4
9077
1.8
1.0
2.5
19.3
11.6
16.2
0.22
SBI Long Term Equity Fund
3
54.0
11924
1.7
1.1
2.8
17.2
8.9
13.3
0.17
SBI Magnum Midcap Fund
3
144.4
8426
1.8
1.0
-2.8
25.4
10.3
18.0
0.19
Sundaram Aggressive Hybrid Fund
3
114.4
3116
2.0
–
-1.2
13.6
7.8
12.7
0.18
Sundaram Infrastructure Advantage Fund
3
53.3
615
2.5
1.8
-2.1
17.8
5.8
11.4
0.11
Sundaram Large and Mid Cap Fund
3
55.1
5135
1.9
–
-5.7
13.9
10.3
13.8
0.19
Tata Equity P/E Fund
3
209.2
5323
1.9
0.9
1.5
14.3
7.8
15.1
0.15
Tata India Tax Savings Fund
3
74.9
3192
2.0
0.8
0.3
14.5
8.9
15.3
0.17
Tata Large & Mid Cap Fund
3
356.2
3705
2.1
0.9
4.7
16.9
11.5
14.8
0.24
Tata Mid Cap Growth Fund
3
245.7
1778
2.3
1.0
-3.7
19.1
9.7
17.5
0.18
Templeton India Value Fund
3
76.4
826
2.5
1.4
7.9
22.0
9.1
13.2
0.17
Union Small Cap Fund
3
29.2
712
2.5
1.4
-5.3
25.9
10.3
–
0.20
UTI Hybrid Equity Fund
3
263.4
4417
2.0
1.4
1.7
15.3
8.2
11.5
0.17
UTI Long Term Equity Fund (Tax Saving)
3
26.8
2913
2.1
1.0
-8.7
14.4
9.1
12.7
0.18
UTI Mid Cap Fund
3
88.6
7230
2.1
1.0
-5.4
22.4
9.2
17.9
0.18
UTI Regular Savings Fund
3
53.7
1575
1.8
1.2
2.7
8.6
6.5
8.7
0.22
UTI Value Opportunities Fund
3
104.0
7018
2.0
1.2
-0.6
16.5
11.4
12.5
0.22
UTI-Unit Linked Insurance Plan
3
32.2
5150
1.8
1.0
-3.8
8.0
5.3
8.1
0.10
Aditya Birla SL Bank & Fin Serv
2
41.0
2532
2.1
1.1
2.5
9.0
7.4
–
0.15
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1038.9
7496
1.9
1.0
-5.4
10.0
6.0
11.5
0.10
Aditya Birla Sun Life Equity Savings Fund
2
17.4
485
2.3
1.3
-3.0
7.1
5.5
–
0.10
Aditya Birla Sun Life Infrastructure Fund
2
53.7
574
2.5
1.7
4.2
20.2
6.0
12.9
0.11
Aditya Birla Sun Life Midcap Fund
2
449.9
3481
2.1
1.2
-9.7
16.6
5.7
14.2
0.10
BOI Large & Mid Cap Equity Fund
2
56.8
213
2.6
1.3
-2.5
16.4
7.1
12.0
0.14
Baroda BNP Paribas ELSS Fund
2
58.1
681
2.3
1.1
-7.0
11.3
7.7
13.0
0.15
DSP Midcap Fund
2
86.3
13699
1.8
0.8
-9.7
13.6
7.7
15.6
0.14
Edelweiss Long Term Equity
2
71.1
210
2.4
0.7
-4.8
13.2
7.5
12.7
0.14
Franklin India Bluechip Fund
2
692.7
6495
1.9
1.1
-6.1
13.0
8.0
11.2
0.15
Franklin India Debt Hybrid Fund
2
70.7
255
1.4
0.6
2.8
6.2
5.9
8.0
0.16
Franklin India Equity Advantage Fund
2
120.0
2670
2.1
1.4
-7.6
13.9
7.7
12.7
0.14
Franklin India Smaller Companies Fund
2
95.5
7288
1.9
1.1
-0.3
22.7
8.1
18.7
0.16
HDFC Capital Builder Value Fund
2
452.8
5497
1.9
1.0
-0.8
16.1
8.0
14.3
0.15
HDFC Focused 30 Fund
2
133.5
3198
1.9
0.8
12.9
19.2
8.7
12.7
0.16
HDFC Top 100 Fund
2
753.7
22703
1.7
1.2
4.8
14.2
9.8
12.6
0.19
HSBC Flexi Cap Fund
2
129.2
3235
2.0
–
-9.1
13.1
6.6
12.9
0.12
ICICI Prudential Midcap Fund
2
169.6
3666
2.1
1.2
-0.4
20.7
9.1
17.3
0.17
IDBI Equity Advantage Fund
2
39.0
480
2.4
1.2
-3.4
11.1
7.4
–
0.13
IDFC Flexi Cap Fund
2
136.5
5804
2.0
1.2
-5.8
11.7
6.5
12.9
0.12
IDFC Infrastructure Fund
2
25.3
631
2.5
1.2
-1.9
20.1
4.5
11.1
0.09
IDFC Regular Savings Fund
2
26.0
158
2.1
1.2
-0.9
4.7
4.7
7.2
0.10
Invesco India Dynamic Equity Fund
2
38.1
637
2.3
1.0
0.6
8.0
5.6
10.6
0.09
LIC MF Flexi Cap Fund
2
65.1
397
2.6
1.7
-7.7
8.2
5.8
9.0
0.10
LIC MF Large Cap Fund
2
40.1
683
2.5
1.4
-6.5
10.6
9.6
11.5
0.19
Motilal Oswal Focused Fund
2
32.9
1741
2.2
1.0
-2.4
10.3
8.6
–
0.16
Nippon India Vision Fund
2
839.9
3147
2.1
1.5
-2.5
15.0
6.2
11.9
0.10
Quantum Long Term Equity Value Fund
2
81.6
879
1.8
1.3
2.4
14.4
8.4
12.2
0.16
Sundaram Diversified Equity
2
13.0
1713
2.2
1.7
-0.7
14.1
6.6
11.9
0.12
Tata Equity Savings Fund
2
42.4
146
1.0
0.1
1.2
7.4
6.3
6.9
0.17
Tata Hybrid Equity Fund
2
321.4
3315
2.0
1.0
2.5
13.1
8.6
12.5
0.19
Tata Large Cap Fund
2
341.5
1410
2.4
1.2
-1.6
13.6
9.4
12.2
0.18
UTI Core Equity Fund
2
103.0
1519
2.5
1.7
-0.4
17.6
8.8
12.7
0.17
UTI Dividend Yield Fund
2
103.1
2811
2.1
1.5
-7.0
15.6
9.8
11.5
0.20
UTI India Consumer Fund
2
37.9
453
2.8
1.9
-7.3
11.4
7.4
10.4
0.14
UTI Infrastructure Fund
2
44.0
1501
2.3
2.0
3.4
14.9
6.9
10.9
0.13
Aditya Birla Sun Life Dividend Yield Fund
1
276.2
873
2.4
1.7
4.8
18.6
7.9
11.2
0.14
Aditya Birla Sun Life Equity Advantage Fund
1
105.6
5216
1.9
1.1
-18.7
10.9
5.3
13.6
0.09
Aditya Birla Sun Life Pure Value Fund
1
74.6
4037
2.0
1.1
-2.7
16.0
1.2
15.0
0.02
Aditya Birla Sun Life Small Cap Fund
1
52.4
2979
2.0
1.0
-8.9
17.6
2.8
14.8
0.06
Aditya Birla Sun Life Tax Relief ’96 Fund
1
160.4
13728
1.7
1.0
-5.9
7.7
4.3
12.9
0.06
DSP Focus Fund
1
32.6
1841
2.1
1.1
-8.7
7.6
6.8
11.2
0.13
DSP Regular Savings Fund
1
45.3
201
1.1
0.5
2.7
6.7
4.3
7.0
0.05
DSP Top 100 Equity Fund
1
295.0
2701
2.1
1.3
-1.9
8.8
7.6
10.2
0.13
Franklin India Prima Fund
1
1523.4
7602
1.9
1.1
-2.8
15.9
7.9
16.5
0.15
HDFC Infrastructure Fund
1
24.1
635
2.5
1.8
12.1
15.0
0.8
8.0
0.05
IDFC Focused Equity Fund
1
51.5
1257
2.2
0.9
-10.3
9.8
4.5
9.9
0.08
LIC MF Equity Hybrid Fund
1
135.5
395
2.5
1.4
-6.0
6.9
5.6
8.5
0.10
Motilal Oswal Flexi Cap Fund
1
32.8
8911
1.8
1.0
-8.6
6.4
3.5
–
0.06
Nippon India Equity Hybrid Fund
1
70.2
2929
2.1
1.3
2.2
8.2
4.5
10.4
0.07
Nippon India Equity Savings Fund
1
12.7
185
1.6
0.7
1.3
2.4
0.0
–
-0.09
Nippon India Hybrid Bond Fund
1
46.3
722
2.0
1.3
4.2
1.7
2.4
6.1
-0.04
Nippon India Tax Saver (ELSS) Fund
1
81.4
11924
1.8
1.2
1.1
12.6
3.2
12.7
0.05
PGIM India Large Cap Fund
1
248.8
428
2.5
1.0
-2.2
11.2
8.6
12.2
0.17
Quantum Tax Saving Fund
1
81.4
115
1.8
1.3
3.1
14.7
8.5
12.3
0.16
Sundaram Balanced Advantage Fund
1
26.5
1593
2.1
–
2.6
8.4
5.8
8.6
0.16
Sundaram Consumption Fund
1
61.4
1179
2.3
1.4
2.9
12.5
6.3
13.5
0.12
Sundaram Mid Cap Fund
1
737.0
7320
1.9
–
-0.6
15.9
5.9
15.7
0.11
Sundaram Small Cap Fund
1
150.1
2021
2.1
–
-5.0
23.6
5.3
16.0
0.10
Taurus Flexi Cap Fund
1
153.8
255
2.6
2.6
-0.3
10.7
5.1
9.2
0.09
UTI Banking and Financial Services Fund
1
49.5
863
2.6
1.4
5.8
6.9
4.6
9.9
0.11
Aditya Birla Sun Life Digital India Fund
–
116.6
3244
2.1
0.9
-21.7
27.2
20.9
19.6
0.42
Aditya Birla Sun Life MNC Fund
–
921.5
3322
2.0
1.3
-7.6
5.4
3.1
13.4
0.03
Aditya Birla Sun Life Tax Plan
–
93.1
355
1.6
1.0
-6.0
7.1
3.7
12.2
0.05
Axis Equity Saver Fund
–
16.9
1047
2.2
0.9
-1.9
7.6
7.4
–
0.20
Bank of India Balanced Advantage Fund
–
18.9
91
2.6
1.2
12.4
9.5
4.8
–
0.06
Bank of India Conservative Hybrid Fund
–
28.0
64
2.3
1.8
20.0
13.5
5.6
8.0
0.11
BOI AXA Manufacturing & Infra
–
30.6
88
2.5
1.1
0.0
25.5
9.0
13.9
0.17
BOI AXA Mid & Small Cap Eq&Debt
–
23.1
392
2.6
1.3
-7.4
23.6
8.6
–
0.17
Baroda BNP Paribas Bank&Fin Serv
–
31.7
74
2.7
1.6
5.7
6.5
8.4
10.2
0.16
Baroda BNP Paribas Multi Cap Fund
–
171.9
1678
2.3
1.1
-6.1
19.1
10.2
13.0
0.20
DSP Equity Savings Fund
–
16.7
539
1.4
0.6
2.9
8.1
6.1
–
0.12
Edelweiss Aggressive Hybrid Fund
–
40.7
432
2.5
0.5
2.0
14.2
10.4
12.3
0.23
Franklin India Technology Fund
–
286.1
679
2.4
1.4
-21.2
19.1
15.9
15.7
0.35
HDFC Balanced Advantage Fund
–
325.6
51027
1.5
0.9
13.5
16.8
11.0
13.0
0.23
HSBC Aggressive Hybrid Fund
–
36.4
4880
1.9
–
-7.0
9.7
6.1
12.1
0.11
HSBC Balanced Advantage Fund
–
31.5
1661
2.1
0.7
0.6
7.3
6.6
10.1
0.17
HSBC Conservative Hybrid Fund
–
46.6
128
2.2
–
-0.3
6.3
5.5
7.4
0.16
HSBC ELSS Fund
–
78.8
3128
2.0
1.2
-7.3
11.7
5.8
12.8
0.11
HSBC Equity Savings Fund
–
23.4
170
1.6
0.7
0.6
8.8
6.0
7.7
0.14
HSBC Infrastructure Fund
–
25.3
1493
2.2
–
-0.9
16.8
5.1
14.3
0.10
HSBC Midcap Fund
–
208.4
7444
1.8
–
-2.3
15.3
6.1
17.2
0.11
HSBC Small Cap Fund
–
47.1
8697
1.8
–
-4.0
26.0
9.6
–
0.18
HSBC Value Fund
–
60.9
8076
1.8
0.9
-0.6
18.1
8.7
17.3
0.16
ICICI Prudential Multicap Fund
–
466.8
7037
2.0
1.0
0.3
15.2
10.2
14.3
0.19
ICICI Prudential Smallcap Fund
–
54.4
4599
2.1
0.8
2.6
26.7
12.2
16.0
0.23
ICICI Prudential Technology Fund
–
134.3
8794
2.1
0.9
-22.7
30.3
22.4
20.5
0.45
IDBI Equity Savings Fund
–
21.4
10
2.1
1.2
0.0
7.2
6.2
6.3
0.13
IDBI Hybrid Equity Fund
–
15.9
180
2.6
1.7
-4.8
11.3
5.3
–
0.10
IDBI Midcap Fund
–
16.7
188
2.6
1.6
-9.3
16.4
5.4
–
0.10
IDFC Equity Savings Fund
–
25.5
100
1.4
0.4
1.7
7.0
6.1
6.6
0.14
IDFC Hybrid Equity Fund
–
17.2
575
2.4
1.2
-3.3
13.1
7.8
–
0.15
Indiabulls Blue Chip Fund
–
29.6
98
2.4
1.3
-2.1
9.2
7.4
10.7
0.14
Indiabulls Value Fund
–
17.3
10
2.3
0.5
-3.0
13.2
2.8
–
0.05
Invesco India Contra Fund
–
79.6
9634
1.8
0.6
-0.8
16.7
10.4
16.3
0.21
Invesco India Multicap Fund
–
79.3
2376
2.0
0.7
-5.5
17.1
7.7
16.1
0.15
JM Equity Hybrid Fund
–
72.6
11
2.5
1.2
3.3
20.0
9.8
11.4
0.22
JM Focused Fund
–
12.2
45
2.5
1.7
-1.3
8.3
6.0
12.0
0.12
JM Large Cap Fund
–
102.5
48
2.5
1.8
-1.2
14.3
9.5
11.1
0.28
JM Tax Gain Fund
–
28.7
72
2.4
1.5
-5.1
15.4
11.1
15.1
0.21
Kotak India EQ Contra Fund
–
88.8
1452
2.2
0.8
2.4
16.5
12.5
14.2
0.23
LIC MF Banking & Financial Services Fund
–
15.7
112
2.6
1.5
9.4
8.2
4.5
–
0.09
LIC MF Debt Hybrid Fund
–
68.6
63
2.3
1.3
0.3
5.9
5.5
6.8
0.21
LIC MF Infrastructure Fund
–
23.8
92
2.6
1.5
1.5
15.2
8.5
11.1
0.16
Mahindra Manulife ELSS Kar Bachat Yojana
–
19.2
524
2.5
0.7
-2.9
17.0
8.7
–
0.16
Mahi Manu Eq Sav Dhan San Yojana
–
15.9
435
2.5
0.6
-0.3
10.1
7.1
–
0.16
Mirae Asset Hybrid Equity Fund
–
22.5
7194
1.8
0.4
-1.1
12.4
10.0
–
0.23
Mirae Asset Tax Saver Fund
–
31.2
14020
1.7
0.6
-4.4
17.2
12.4
–
0.25
Motilal Oswal Balance Advantage Fund
–
15.4
727
2.3
1.1
-3.0
5.0
5.0
–
0.07
Navi ELSS Tax Saver Fund
–
20.5
59
2.3
0.4
-6.2
10.6
6.8
–
0.12
Navi Large & Midcap Fund
–
24.5
243
2.3
0.4
-5.4
15.0
8.8
–
0.16
Navi Regular Savings Fund
–
22.8
28
2.2
0.4
1.5
4.4
4.8
6.6
0.11
Nippon India Balanced Advantage Fund
–
127.4
6772
1.9
0.6
3.0
10.3
7.5
10.9
0.18
Nippon India Consumption Fund
–
126.3
304
2.8
1.8
9.0
22.0
11.6
12.2
0.25
Nippon India Multi Cap Fund
–
166.2
14160
1.9
1.1
8.8
18.8
10.7
14.0
0.19
Nippon India Pharma Fund
–
282.3
4563
2.1
1.1
-8.1
22.4
14.3
15.1
0.37
PGIM India ELSS Tax Saver Fund
–
24.8
448
2.5
1.0
-1.0
18.5
11.1
–
0.22
PGIM India Hybrid Equity Fund
–
94.1
223
2.4
0.7
-5.2
9.3
6.6
9.8
0.12
Quant Active Fund
–
457.2
3544
2.6
0.6
5.4
34.1
19.9
20.2
0.38
SBI Contra Fund
–
39.7
7635
1.9
1.0
8.0
29.2
12.8
14.3
0.26
SBI Healthcare Opportunities Fund
–
140.5
1660
2.1
1.1
-4.6
22.6
10.9
14.1
0.24
SBI Magnum Global Fund
–
85.9
5296
1.9
1.2
-5.9
16.0
8.4
15.1
0.17
SBI Technology Opportunities Fund
–
84.5
2741
2.0
0.9
-13.8
26.5
21.8
18.9
0.47
Shriram Hybrid Equity Fund
–
23.1
59
2.4
0.7
-2.1
9.2
7.4
–
0.16
Sundaram Debt Oriented Hybrid Fund
–
24.4
31
2.2
1.2
1.9
7.9
4.7
7.3
0.09
Sundaram Multi Cap Fund
–
236.4
1847
2.2
–
-6.3
17.5
8.6
15.1
0.17
Tata Banking and Financial Services Fund
–
28.8
1305
2.3
0.6
9.0
9.9
10.7
–
0.20
Tata Digital India Fund
–
31.5
6464
2.0
0.3
-22.8
26.3
21.9
–
0.45
Tata India Consumer Fund
–
26.5
1395
2.2
0.9
-2.9
14.6
7.7
–
0.15
Tata India Pharma & Healthcare Fund
–
16.7
516
2.5
1.0
-6.6
21.3
12.9
–
0.33
Taurus Banking & Financial Services Fund
–
38.9
10
2.4
1.7
8.1
9.6
11.2
11.0
0.21
Taurus Discovery (Midcap) Fund
–
76.8
78
2.6
2.2
0.2
20.2
10.0
15.8
0.19
Taurus Infrastructure Fund
–
40.2
5
2.5
2.0
0.2
17.1
7.7
12.3
0.15
Taurus Largecap Equity Fund
–
106.7
34
2.6
2.5
0.4
10.9
6.7
9.1
0.13
Taurus Tax Shield
–
118.2
63
2.4
1.7
1.0
12.8
8.7
11.8
0.17
UTI Healthcare Fund
–
114.8
691
2.7
1.5
-11.4
19.7
10.3
12.1
0.25
UTI MNC Fund
–
140.9
2453
2.2
1.2
-3.4
11.2
6.1
13.9
0.11
#Mutual #Funds #returns #Hindu #BusinessLine