Bandhan Value Fund
5
146.4
10229
1.8
0.7
-2.4
19.2
29.8
14.8
0.98
BOI AXA Mid & Small Cap Eq&Debt
5
38.1
1250
2.1
0.7
-0.3
21.1
25.7
–
0.75
Canara Robeco Large Cap Fund
5
62.9
16617
1.6
0.5
4.1
17.1
18.6
13.2
0.71
Edelweiss Equity Savings Fund
5
25.2
670
1.6
0.6
8.2
11.6
10.7
8.8
0.99
HDFC Balanced Advantage Fund
5
516.4
102790
1.4
0.8
2.7
20.8
23.6
14.3
1.10
HDFC ELSS Tax saver
5
1404.7
16908
1.7
1.1
5.5
23.8
25.2
13.4
1.03
HDFC Flexi Cap Fund
5
1975.1
79585
1.4
0.7
7.6
24.6
28.4
15.2
1.05
HDFC Focused Fund
5
228.9
20868
1.7
0.6
8.1
24.6
27.7
14.0
1.11
HDFC Large and Mid Cap Fund
5
339.1
26849
1.6
0.9
1.7
22.3
27.0
13.9
0.90
HDFC Mid Cap Fund
5
194.5
84061
1.4
0.8
5.1
28.4
31.6
17.6
1.03
ICICI Prudential Balanced Advantage Fund
5
73.6
65298
1.4
0.9
7.1
13.6
14.6
10.8
1.18
ICICI Prudential Dividend Yield Equity Fund
5
52.0
5645
1.8
0.6
1.8
25.3
29.0
15.4
1.13
ICICI Prudential Equity & Debt Fund
5
389.8
44552
1.6
1.0
5.8
20.7
25.1
15.3
1.14
ICICI Prudential Focused Equity Fund
5
91.4
12244
1.7
0.6
6.9
24.0
24.9
14.7
0.91
ICICI Prudential Infrastructure Fund
5
195.4
8043
1.9
1.1
1.6
32.2
36.7
16.2
1.12
ICICI Prudential Large & Mid Cap Fund
5
989.3
22857
1.7
0.8
4.3
22.8
27.4
15.4
1.02
ICICI Prudential Large Cap Fund
5
109.4
72336
1.4
0.9
3.2
19.8
21.8
13.8
0.88
ICICI Prudential Technology Fund
5
196.9
14590
1.7
1.0
-1.2
14.6
24.8
17.0
0.74
ICICI Prudential Value Fund
5
466.8
54096
1.5
1.0
4.3
23.4
26.8
14.8
1.17
Kotak Debt Hybrid Fund
5
58.5
3134
1.7
0.5
6.0
11.1
11.3
9.6
1.07
Motilal Oswal Midcap Fund
5
101.1
33053
1.6
0.7
3.4
29.7
34.7
17.0
0.92
Nippon India Banking & Financial Services Fund
5
632.2
7487
1.8
1.0
12.5
21.0
25.8
13.2
0.77
Nippon India Consumption Fund
5
198.2
2640
2.0
0.6
-2.3
18.7
23.6
14.0
0.81
Nippon India Growth Mid Cap Fund
5
4137.8
39066
1.6
0.7
4.5
27.3
31.3
17.2
0.95
Nippon India Large Cap Fund
5
89.9
43829
1.5
0.7
2.7
21.4
24.6
13.7
0.89
Nippon India Small Cap Fund
5
170.4
66602
1.4
0.6
-2.8
26.4
36.3
20.9
0.93
Parag Parikh Flexi Cap Fund
5
84.5
110392
1.3
0.6
10.2
22.4
23.9
17.3
0.97
Quant Aggressive Hybrid Fund
5
415.8
2170
2.0
0.7
-5.5
14.0
23.7
15.3
0.90
Quant ELSS Tax Saver Fund
5
358.4
11923
1.6
0.5
-11.0
17.6
29.5
19.9
0.82
Quant Infrastructure Fund
5
37.0
3429
1.9
0.7
-14.5
20.8
37.3
17.8
0.91
Quant Small Cap Fund
5
256.9
29629
1.6
0.7
-5.2
28.0
40.6
19.6
0.98
SBI Conservative Hybrid Fund
5
72.8
9748
1.5
1.1
6.1
10.8
11.4
9.1
1.21
SBI ELSS Tax Saver Fund
5
437.2
30616
1.6
0.9
1.2
26.3
26.1
14.1
0.97
Sundaram Equity Savings Fund
5
70.4
1092
2.2
0.6
6.4
12.0
13.0
9.6
0.97
360 ONE Focused Fund
4
47.2
7593
1.8
0.8
-1.7
19.1
21.9
15.6
0.74
Aditya Birla SL Bal Advantage
4
106.5
8034
1.8
0.7
6.9
14.0
14.2
10.8
0.89
Aditya Birla Sun Life Large Cap Fund
4
525.8
30927
1.6
1.0
3.0
17.3
19.9
12.1
0.75
AXIS Small Cap Fund
4
107.1
26379
1.6
0.6
5.6
21.9
29.6
18.3
0.92
Bandhan ELSS Tax Saver Fund
4
150.9
7151
1.7
0.6
-1.6
17.1
24.7
13.9
0.85
Bandhan Large & Mid Cap Fund
4
133.1
9735
1.7
0.6
3.2
25.9
26.9
15.1
0.90
BOI AXA Manufacturing & Infra
4
56.7
607
2.3
0.7
-0.6
27.0
30.3
16.0
0.84
Canara Robeco Consumer Trends Fund
4
110.4
1925
2.1
0.8
2.4
18.4
21.9
15.2
0.73
Canara Robeco Infrastructure Fund
4
159.8
932
2.3
1.0
-0.6
27.7
31.8
15.1
0.90
DSP ELSS Tax Saver Fund
4
139.1
17428
1.6
0.7
2.3
21.3
23.9
15.3
0.86
DSP Small Cap Fund
4
200.0
17126
1.7
0.8
4.3
22.8
31.1
16.9
0.83
Edelweiss Aggressive Hybrid Fund
4
63.3
2926
1.9
0.4
5.1
19.0
20.1
12.2
0.94
Edelweiss Balanced Advantage Fund
4
50.4
13047
1.7
0.5
2.0
13.0
14.0
10.1
0.79
Edelweiss Mid Cap Fund
4
100.0
10988
1.7
0.4
7.5
26.4
31.3
17.4
0.92
Franklin Build India Fund
4
141.0
2968
2.0
1.0
-1.9
30.5
32.8
16.7
0.94
Franklin India Dividend Yield Fund
4
136.8
2421
2.1
1.2
-5.7
18.3
26.1
14.9
1.12
Franklin India ELSS Tax Saver Fund
4
1478.7
6883
1.8
1.0
1.9
21.1
24.6
12.9
0.82
Franklin India Flexi Cap Fund
4
1637.5
19365
1.7
0.9
2.4
20.9
25.1
13.6
0.84
Franklin India Focused Equity Fund
4
108.1
12536
1.8
1.0
1.7
18.5
24.1
13.5
0.77
HDFC Hybrid Debt Fund
4
82.3
3401
1.7
1.2
5.6
11.3
11.5
8.9
1.17
HDFC Large Cap Fund
4
1137.3
38905
1.6
1.0
0.7
18.5
21.3
12.6
0.80
HSBC Value Fund
4
109.9
14054
1.7
0.8
1.8
26.2
27.1
15.8
0.86
ICICI Prudential Regular Savings Fund
4
76.0
3220
1.7
1.0
8.1
10.7
10.2
9.5
1.27
Invesco India Financial Services Fund
4
138.7
1456
2.1
0.9
13.9
23.8
22.4
14.4
0.64
JM Aggressive Hybrid Fund
4
120.5
862
2.2
0.5
-4.0
22.2
21.8
12.0
0.87
JM Flexicap Fund
4
96.4
6144
1.8
0.5
-8.9
23.8
25.4
15.4
0.79
Kotak Aggressive Hybrid Fund
4
62.4
7808
1.8
0.5
3.9
16.7
20.1
12.7
0.88
Kotak Equity Savings Fund
4
26.0
8444
1.8
0.7
4.6
11.8
11.5
9.1
1.00
Kotak Large Cap Fund
4
567.2
10516
1.7
0.6
1.7
16.7
19.1
12.3
0.72
Mirae Asset ELSS Tax Saver Fund
4
48.9
26537
1.5
0.6
3.9
18.3
22.1
–
0.78
Motilal Oswal ELSS Tax Saver Fund
4
52.7
4506
1.8
0.6
8.9
28.2
26.3
16.4
0.64
Nippon India Balanced Advantage Fund
4
175.9
9391
1.7
0.6
4.0
13.2
13.9
9.6
0.90
Nippon India Focused Fund
4
121.5
8788
1.8
1.1
2.0
16.4
23.0
13.4
0.78
Nippon India Value Fund
4
224.6
8955
1.8
1.1
1.9
23.9
26.7
14.9
0.87
Nippon India Vision Large & Mid Cap Fund
4
1450.7
6198
1.9
1.3
3.1
22.7
24.7
12.3
0.85
PGIM India Flexi Cap Fund
4
36.2
6392
1.8
0.4
4.6
14.4
19.8
13.1
0.67
PGIM India Midcap Fund
4
65.0
11640
1.7
0.5
4.6
15.4
26.6
14.8
0.83
Quant Mid Cap Fund
4
215.9
9140
1.7
0.6
-11.9
21.1
30.3
16.5
0.87
Quantum ELSS Tax Saver Fund
4
124.1
225
2.0
0.9
1.7
18.8
21.6
12.2
0.89
SBI Consumption Opportunities Fund
4
306.1
3186
2.0
0.9
-5.6
17.1
26.2
15.3
0.86
SBI Equity Savings Fund
4
24.0
5586
1.6
1.0
6.2
11.8
12.1
8.9
0.85
SBI Large & Midcap Fund
4
622.5
33031
1.6
0.7
5.1
20.1
24.7
14.4
0.91
SBI Large Cap Fund
4
92.1
53959
1.5
0.8
3.1
15.9
19.3
12.1
0.76
SBI Midcap Fund
4
233.3
23269
1.7
0.9
-0.1
18.6
27.3
14.3
0.95
SBI Technology Opportunities Fund
4
213.5
4829
1.9
0.9
5.2
17.6
24.1
16.5
0.73
Sundaram Financial Services Opportunities Fund
4
103.8
1605
2.1
0.8
7.1
21.4
22.5
13.5
0.70
Union Flexi Cap Fund
4
50.9
2401
2.0
0.9
2.5
17.3
20.5
12.1
0.71
UTI Aggressive Hybrid Fund
4
404.1
6468
1.9
1.2
3.6
17.8
20.4
12.1
0.95
UTI Large & Mid Cap Fund
4
178.7
4866
1.9
1.1
2.0
22.9
26.2
13.4
0.92
Aditya Birla SL Bank & Fin Serv
3
60.9
3625
2.0
1.1
10.6
18.9
21.6
13.2
0.62
Aditya Birla Sun Life Digital India Fund
3
167.8
5001
1.9
0.9
-5.6
14.0
22.5
17.0
0.65
Aditya Birla Sun Life Flexi Cap Fund
3
1775.5
23606
1.7
0.9
4.5
18.8
21.0
13.5
0.73
Aditya Birla Sun Life Focused Fund
3
139.4
8055
1.8
0.9
2.3
17.1
18.9
12.1
0.73
Aditya Birla Sun Life India GenNext Fund
3
215.5
6277
1.8
0.8
1.1
16.8
21.0
14.5
0.69
Aditya Birla Sun Life Regular Savings Fund
3
67.2
1391
1.9
1.0
8.7
9.6
11.3
8.5
1.16
Axis Balanced Advantage Fund
3
20.9
3342
1.9
0.7
5.4
14.6
13.2
–
0.78
Bandhan Aggressive Hybrid Fund
3
25.8
989
2.3
0.9
9.2
16.4
19.1
–
0.76
Bandhan Focused Fund
3
88.2
1947
2.1
0.8
12.6
19.9
19.2
12.2
0.62
Bandhan Infrastructure Fund
3
50.3
1749
2.1
0.8
-9.4
30.7
34.1
15.0
0.82
Bandhan Large Cap Fund
3
76.5
1928
2.0
0.9
2.5
17.4
18.6
12.0
0.66
Bank of India ELSS Tax Saver
3
159.1
1432
2.0
0.8
-7.2
20.1
23.3
15.0
0.66
Baroda BNP Paribas Aggressive Hybrid Fund
3
27.7
1245
2.1
0.5
1.9
16.0
16.6
–
0.70
Baroda BNP Paribas Large Cap Fund
3
218.4
2719
2.0
0.8
-2.1
17.6
18.6
11.9
0.69
Baroda BNP Paribas Mid Cap Fund
3
100.3
2213
2.0
0.6
-0.3
21.4
26.0
14.4
0.80
Canara Robeco Conservative Hybrid Fund
3
97.4
955
1.8
0.7
7.0
9.1
8.8
7.9
0.82
Canara Robeco ELSS Tax Saver
3
174.7
9103
1.7
0.5
1.8
16.6
20.6
13.8
0.75
Canara Robeco Equity Hybrid Fund
3
359.4
11243
1.7
0.6
4.1
15.0
16.3
12.0
0.73
Canara Robeco Flexi Cap Fund
3
339.8
13588
1.7
0.6
4.3
17.0
19.6
13.1
0.70
Canara Robeco Large and Mid Cap Fund
3
257.2
26118
1.6
0.6
4.8
18.5
22.3
15.2
0.74
DSP Aggressive Hybrid Fund
3
359.0
11418
1.7
0.7
7.8
17.6
17.8
12.3
0.73
DSP Dynamic Asset Allocation Fund
3
27.6
3454
1.9
0.7
6.7
12.2
11.0
9.0
0.71
DSP Equity Savings Fund
3
21.9
3192
1.2
0.4
7.2
10.8
11.5
–
1.09
DSP Flexi Cap Fund
3
102.0
12188
1.7
0.7
1.9
18.8
20.7
13.6
0.66
DSP Focused Fund
3
54.6
2628
2.0
0.9
5.1
20.0
19.1
11.6
0.68
DSP India T.I.G.E.R. Fund
3
312.2
5517
1.9
0.7
-6.1
29.5
33.1
15.6
0.90
DSP Large & Mid Cap Fund
3
613.1
15663
1.7
0.6
0.8
21.9
23.2
14.8
0.81
DSP Large Cap Fund
3
473.8
6323
1.9
0.9
4.6
20.0
19.3
11.2
0.76
DSP Regular Savings Fund
3
59.0
174
1.2
0.5
7.9
10.5
9.3
7.2
0.92
Edelweiss Flexi Cap Fund
3
37.6
2802
1.9
0.4
0.9
19.8
22.3
13.8
0.75
Edelweiss Large & Mid Cap Fund
3
86.0
4139
1.8
0.5
2.6
19.2
22.8
13.9
0.76
Edelweiss Large Cap Fund
3
82.9
1322
2.1
0.6
-0.1
16.9
18.4
12.0
0.72
Franklin India Aggressive Hybrid Fund
3
271.1
2248
2.1
1.0
4.1
16.8
18.5
11.3
0.84
Franklin India Conservative Hybrid Fund
3
91.3
206
1.4
0.8
7.4
10.4
9.2
7.6
0.87
Franklin India Large Cap Fund
3
1024.0
7984
1.8
1.1
3.6
15.6
19.4
10.8
0.67
HDFC Equity Savings Fund
3
65.8
5663
1.9
0.9
4.5
11.0
12.5
9.6
0.98
HDFC Hybrid Equity Fund
3
119.2
24854
1.7
1.0
4.4
14.9
18.1
10.3
0.87
HDFC Infrastructure Fund
3
47.6
2591
2.0
1.1
-2.1
31.5
34.7
11.2
0.93
HDFC Small Cap Fund
3
141.9
35781
1.6
0.7
4.0
26.0
33.6
18.2
0.90
HDFC Value Fund
3
740.5
7443
1.8
1.0
3.0
21.5
23.5
13.7
0.83
HSBC Conservative Hybrid Fund
3
61.5
163
2.2
1.3
6.5
10.7
9.1
7.7
0.62
HSBC Equity Savings Fund
3
33.0
649
1.5
0.7
3.4
12.9
13.6
8.6
0.70
HSBC Flexi Cap Fund
3
217.5
5169
1.9
1.2
2.7
21.4
22.0
12.6
0.66
HSBC Small Cap Fund
3
82.5
16909
1.7
0.6
-3.1
23.2
34.1
18.7
0.81
ICICI Prudential Banking & Financial Services Fund
3
134.8
10088
1.8
1.0
12.7
18.3
21.3
13.4
0.66
ICICI Pru Long Term Equity
3
922.9
14661
1.7
1.1
3.6
17.5
21.2
12.8
0.77
ICICI Prudential Equity Savings Fund
3
22.6
14168
1.0
0.5
7.3
9.1
9.6
8.2
1.28
ICICI Prudential Midcap Fund
3
298.4
6824
1.9
1.0
4.6
23.4
28.5
15.0
0.88
ICICI Prudential Smallcap Fund
3
88.0
8566
1.8
0.7
-1.2
19.4
31.2
15.4
1.00
Invesco India Balanced Advantage Fund
3
53.8
1024
2.1
0.8
4.3
14.8
12.7
9.1
0.63
Invesco India Infrastructure Fund
3
64.6
1607
2.1
0.8
-2.6
28.2
30.8
16.3
0.78
Invesco India Large & Mid Cap Fund
3
101.9
7887
1.8
0.7
14.1
27.4
25.0
15.4
0.75
Invesco India Largecap Fund
3
69.1
1558
2.1
0.8
3.0
18.4
19.3
12.3
0.66
Invesco India Midcap Fund
3
180.8
7406
1.8
0.6
15.8
29.8
29.5
17.6
0.83
JM ELSS Tax Saver Fund
3
48.1
209
2.4
1.1
-2.4
21.2
23.8
14.6
0.75
JM Value Fund
3
98.0
1110
2.2
0.9
-7.9
26.5
26.6
15.9
0.81
Kotak ELSS Tax Saver Fund
3
115.3
6493
1.8
0.6
-1.6
18.2
21.6
13.6
0.73
Kotak Flexicap Fund
3
84.9
54841
1.5
0.6
4.0
18.9
19.9
13.6
0.69
Kotak Infra & Economic Reform
3
65.7
2450
2.0
0.7
-6.5
25.6
31.3
15.3
0.83
Kotak Large & Midcap Fund
3
339.9
28294
1.6
0.6
1.8
20.9
23.0
14.8
0.79
Kotak Midcap Fund
3
135.6
57102
1.4
0.4
5.4
23.8
29.4
17.6
0.89
Kotak Small Cap Fund
3
264.7
18031
1.7
0.5
-2.6
18.9
31.2
17.2
0.87
LIC MF Infrastructure Fund
3
49.7
1053
2.1
0.5
-2.7
30.1
31.8
14.7
0.83
Mahindra Manulife ELSS Tax Saver Fund
3
28.4
980
2.1
0.6
-0.4
16.4
21.1
–
0.75
Mahi Manu Eq Sav Dhan San Yojana
3
20.5
571
2.4
0.7
3.6
10.3
11.6
–
0.76
Mahindra Manulife Mid Cap Fund
3
32.8
3990
1.9
0.5
-1.5
25.4
28.7
–
0.82
Mirae Asset Aggressive Hybrid Fund
3
32.2
9313
1.7
0.4
4.5
14.8
16.3
–
0.73
Mirae Asset Great Consumer Fund
3
92.7
4386
1.8
0.4
-0.9
18.7
22.4
15.2
0.71
Mirae Asset Large & Midcap Fund
3
149.4
41202
1.5
0.6
0.6
17.4
22.0
16.9
0.74
Mirae Asset Large Cap Fund
3
112.3
40725
1.5
0.5
3.4
14.4
17.4
12.8
0.66
Motilal Oswal Flexi Cap Fund
3
61.2
13894
1.7
0.9
8.4
25.0
19.4
12.8
0.59
Nippon India Aggressive Hybrid Fund
3
104.3
3988
2.0
1.1
4.6
17.2
19.3
9.9
0.85
Nippon India ELSS Tax Saver Fund
3
128.4
15623
1.7
1.0
0.3
19.7
23.6
10.6
0.79
PGIM India ELSS Tax Saver Fund
3
35.1
798
2.2
0.7
4.6
15.3
20.5
–
0.73
Quant Focused Fund
3
85.0
1074
2.2
0.7
-9.1
17.2
22.6
14.0
0.69
Quant Large & Mid Cap Fund
3
114.4
3840
1.9
0.6
-11.1
19.7
23.7
15.9
0.70
SBI Banking & Financial Services Fund
3
42.7
8538
1.8
0.8
15.8
21.1
21.7
15.8
0.65
SBI Equity Hybrid Fund
3
301.9
78708
1.4
0.7
10.0
15.3
16.8
12.1
0.82
SBI Focused Fund
3
351.0
38610
1.6
0.8
8.0
16.9
19.9
14.5
0.71
SBI Infrastructure Fund
3
48.9
5195
1.9
1.0
-7.1
25.4
27.6
15.2
0.92
Sundaram Aggressive Hybrid Fund
3
160.9
6429
1.8
0.7
3.2
14.4
16.5
12.0
0.75
Sundaram ELSS Tax Saver Fund
3
511.0
1395
2.2
1.7
3.7
17.0
21.1
13.4
0.76
Sundaram Focused Fund
3
160.1
1113
2.3
1.3
0.0
16.3
19.2
12.9
0.63
Sundaram Mid Cap Fund
3
1372.7
12818
1.7
0.9
5.0
25.7
28.0
14.5
0.83
Sundaram Small Cap Fund
3
259.9
3439
1.9
0.9
3.3
23.3
31.0
13.6
0.82
Tata Banking and Financial Services Fund
3
43.4
2958
1.9
0.5
15.0
21.3
20.4
–
0.62
Tata Equity Savings Fund
3
55.1
268
1.1
0.5
6.1
10.3
10.2
7.3
0.97
Tata India Consumer Fund
3
44.4
2457
2.0
0.7
3.2
19.4
21.4
–
0.63
Tata Large & Mid Cap Fund
3
530.4
8887
1.7
0.6
1.1
18.1
20.8
13.2
0.78
Tata Large Cap Fund
3
496.4
2702
2.0
1.0
-1.3
16.1
19.2
11.3
0.73
Tata Mid Cap Fund
3
431.8
4985
1.9
0.7
-1.7
22.2
26.4
15.1
0.82
Templeton India Value Fund
3
711.4
2299
2.0
0.9
-3.8
20.9
27.9
13.9
0.98
Union Balanced Advantage Fund
3
20.2
1395
2.2
1.0
3.3
11.0
11.1
–
0.73
Union ELSS Tax Saver Fund
3
64.6
927
2.3
1.4
2.1
17.4
21.1
11.9
0.74
Union Small Cap Fund
3
48.7
1672
2.1
1.0
0.9
19.6
29.4
14.4
0.75
UTI Conservative Hybrid Fund
3
69.6
1706
1.8
1.2
7.3
10.5
11.2
8.3
1.10
UTI Dividend Yield Fund
3
175.6
4127
2.0
1.4
-0.6
20.9
22.0
13.6
0.82
UTI Large Cap Fund
3
271.8
13074
1.7
0.9
0.8
13.9
17.8
11.3
0.64
UTI Mid Cap Fund
3
300.5
12224
1.8
0.9
-1.1
18.4
24.9
13.8
0.74
UTI Value Fund
3
168.1
10117
1.8
1.1
3.0
20.2
22.7
13.2
0.84
UTI-Unit Linked Insurance Plan
3
42.1
5489
1.6
1.0
8.4
9.9
10.9
8.0
0.70
Aditya Birla Sun Life Dividend Yield Fund
2
439.2
1524
2.2
1.4
-5.3
21.9
22.9
11.9
0.80
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1522.8
7650
1.8
1.1
3.4
14.4
16.9
10.3
0.70
Aditya Birla Sun Life Infrastructure Fund
2
95.1
1171
2.3
1.4
-4.5
27.5
30.2
13.4
0.77
Aditya Birla Sun Life Midcap Fund
2
789.5
6205
1.9
1.0
3.1
20.5
26.4
13.4
0.80
Axis Conservative Hybrid Fund
2
30.1
289
2.2
0.9
6.4
7.9
8.1
6.8
0.64
Axis Equity Savings Fund
2
22.1
952
2.3
1.1
4.6
10.5
10.7
–
0.71
Axis Flexi Cap Fund
2
26.9
13316
1.7
0.7
6.3
16.4
17.7
–
0.54
Axis Midcap Fund
2
112.9
32069
1.6
0.5
4.0
20.3
23.7
15.3
0.72
Bandhan Balanced Advantage Fund
2
24.2
2302
2.0
0.8
5.1
11.7
10.8
8.4
0.54
Bandhan Equity Savings Fund
2
31.2
347
1.1
0.2
5.6
8.1
8.4
6.6
0.89
Bandhan Flexi Cap Fund
2
207.9
7607
1.9
1.1
3.0
17.0
19.7
10.7
0.69
BOI Large & Mid Cap Equity Fund
2
86.7
418
2.3
1.1
-3.6
18.3
21.0
11.9
0.68
Baroda BNP Paribas Bank&Fin Serv
2
48.1
290
2.4
0.8
16.3
19.4
19.8
11.5
0.58
Baroda BNP Paribas ELSS Tax Saver Fund
2
94.8
934
2.2
1.0
4.0
19.5
19.2
11.7
0.63
Baroda BNP Paribas Focused Fund
2
22.0
718
2.3
0.5
-3.0
16.2
18.2
–
0.54
Edelweiss Long Term Equity
2
109.0
431
2.3
0.7
1.2
17.4
20.0
11.3
0.68
Franklin India Large & Mid Cap Fund
2
191.2
3684
2.0
1.3
4.8
17.4
23.1
11.6
0.76
Franklin India Mid Cap Fund
2
2760.2
12785
1.8
0.9
3.5
24.9
26.3
15.0
0.78
Franklin India Small Cap Fund
2
173.7
13995
1.7
0.9
-4.8
26.2
33.1
16.0
0.87
HSBC Balanced Advantage Fund
2
43.4
1555
2.1
0.8
4.0
12.7
10.6
7.7
0.63
HSBC ELSS Tax saver Fund
2
133.9
4251
1.9
1.1
3.7
21.7
21.8
13.1
0.66
HSBC Large Cap Fund
2
468.5
1888
2.1
1.2
0.3
15.8
17.5
11.8
0.59
HSBC Midcap Fund
2
385.3
12146
1.7
0.7
3.0
24.6
25.4
15.6
0.67
Invesco India Aggressive Hybrid Fund
2
22.6
742
2.3
0.8
6.4
17.9
16.7
–
0.67
Invesco India ELSS Tax Saver Fund
2
126.4
2911
1.9
0.8
2.8
19.4
19.7
13.1
0.61
JM Focused Fund
2
19.4
290
2.4
0.7
-4.6
19.7
20.1
12.4
0.59
JM Large Cap Fund
2
151.6
540
2.4
0.7
-7.0
17.3
16.9
10.3
0.60
LIC MF ELSS Tax Saver
2
152.5
1143
2.1
0.9
2.1
17.2
19.7
11.6
0.69
LIC MF Focused Fund
2
21.6
171
2.5
1.6
0.1
14.3
17.2
–
0.59
LIC MF Large & Midcap Fund
2
38.6
3169
1.9
0.6
-0.1
18.0
21.7
14.1
0.72
LIC MF Large Cap Fund
2
55.7
1505
2.1
1.0
0.0
13.4
16.0
10.1
0.56
Navi Aggressive Hybrid Fund
2
20.7
125
2.3
0.4
4.4
14.7
15.2
–
0.66
Nippon India Conservative Hybrid Fund
2
58.0
895
1.9
1.1
8.2
9.1
8.9
5.6
1.26
Quantum Value Fund
2
125.0
1216
2.0
1.1
1.7
19.0
21.7
12.1
0.89
SBI Flexicap Fund
2
107.8
22500
1.7
0.9
-0.2
14.3
18.8
12.4
0.69
SBI Small Cap Fund
2
174.3
35696
1.6
0.8
-3.0
19.2
27.6
18.3
0.86
Sundaram Balanced Advantage Fund
2
35.1
1597
2.1
0.6
3.5
12.2
10.5
7.6
0.57
Sundaram Consumption Fund
2
97.3
1596
2.2
1.3
1.6
17.9
19.9
13.7
0.66
Sundaram Infrastructure Advantage Fund
2
94.5
982
2.4
1.9
-1.2
24.9
28.1
13.5
0.80
Sundaram Large and Mid Cap Fund
2
84.5
6893
1.8
0.8
1.2
17.7
21.3
13.6
0.68
Tata Aggressive Hybrid Fund
2
433.9
4131
1.9
1.0
0.6
13.3
16.0
9.7
0.72
Tata Digital India Fund
2
46.3
12216
1.7
0.4
-5.4
14.3
23.1
–
0.65
Tata ELSS Fund
2
44.1
4711
1.8
0.7
1.7
17.5
20.5
13.8
0.71
Tata Infrastructure Fund
2
173.1
2287
2.1
1.1
-12.3
23.1
30.2
14.5
0.79
Tata Value Fund
2
347.9
8840
1.8
0.8
-2.8
21.9
21.7
14.4
0.77
Union Largecap Fund
2
23.3
465
2.5
1.5
-0.4
14.3
17.1
–
0.62
UTI Banking and Financial Services Fund
2
189.8
1356
2.2
1.1
13.3
19.2
21.3
10.9
0.63
UTI Flexi Cap Fund
2
324.9
26325
1.7
1.0
5.7
12.4
17.4
12.0
0.54
UTI India Consumer Fund
2
56.5
711
2.5
1.6
-2.9
14.2
17.0
10.6
0.53
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.6
15870
1.7
0.9
2.6
15.5
14.7
10.6
0.49
Aditya Birla Sun Life Equity Savings Fund
1
22.0
689
1.1
0.6
7.3
9.4
9.9
7.7
0.61
Aditya Birla Sun Life Large & Mid Cap Fund
1
898.4
5939
1.9
1.1
-0.2
15.8
18.6
11.5
0.52
Aditya Birla Sun Life Small Cap Fund
1
86.8
5134
1.9
0.9
-2.4
20.6
27.3
13.2
0.70
Aditya Birla Sun Life Value Fund
1
123.2
6371
1.9
1.0
-3.7
21.7
25.0
11.9
0.69
Axis ELSS Tax Saver Fund
1
96.3
36258
1.5
0.8
3.9
15.1
16.7
11.9
0.47
Axis Focused Fund
1
55.3
13025
1.7
0.8
5.7
12.2
14.4
11.6
0.40
Axis Large Cap Fund
1
60.3
34374
1.6
0.7
2.3
13.2
14.8
11.7
0.50
Bandhan Conservative Hybrid Fund
1
32.0
116
2.0
1.1
5.0
7.6
6.7
6.6
0.50
Bank of India Balanced Advantage Fund
1
24.7
143
2.3
1.2
-0.7
11.6
11.2
7.0
0.51
Baroda BNP Paribas Conser Hybrid
1
44.8
832
2.0
0.5
6.1
9.0
7.7
7.2
0.64
DSP Midcap Fund
1
146.3
19559
1.7
0.7
0.6
20.4
21.0
14.4
0.63
Franklin India Technology Fund
1
513.0
1949
2.0
1.0
-1.8
22.4
21.4
16.2
0.64
Groww Largecap Fund
1
42.6
130
2.5
1.3
-0.4
15.5
16.4
10.9
0.57
HSBC Aggressive Hybrid Fund
1
55.2
5566
1.9
0.8
1.8
16.4
16.4
10.8
0.54
HSBC Infrastructure Fund
1
46.6
2474
2.0
1.0
-6.8
26.3
29.9
15.0
0.78
ICICI Prudential FMCG Fund
1
473.0
2044
2.1
1.3
-9.4
8.8
14.4
11.4
0.53
LIC MF Aggressive Hybrid Fund
1
195.9
545
2.5
1.4
3.6
14.2
13.8
8.7
0.56
LIC MF Banking & Financial Services Fund
1
21.3
282
2.4
1.1
8.1
15.8
18.4
8.0
0.53
LIC MF Flexi Cap Fund
1
97.3
1021
2.3
1.3
-4.0
15.4
16.2
9.2
0.50
LIC MF Midcap Fund
1
29.1
345
2.5
1.3
-0.7
21.7
23.7
–
0.67
LIC MF Small Cap Fund
1
30.8
605
2.4
0.9
-4.0
22.1
30.9
–
0.76
Motilal Oswal Balanced Advantage Fund
1
19.5
913
2.2
0.9
-9.2
9.8
7.7
–
0.23
Motilal Oswal Focused Fund
1
43.9
1564
2.1
1.0
-6.8
12.1
14.0
10.1
0.38
Navi Large & Midcap Fund
1
35.2
328
2.3
0.4
-0.2
14.7
20.6
–
0.67
Nippon India Equity Savings Fund
1
16.0
753
1.8
0.7
4.2
9.1
9.6
4.5
0.76
PGIM India Aggressive Hybrid Equity Fund
1
130.8
220
2.3
0.8
7.1
14.3
14.6
8.3
0.56
PGIM India Large Cap Fund
1
337.8
620
2.4
0.8
1.7
13.9
15.8
10.1
0.57
Sundaram Dividend Yield Fund
1
133.4
915
2.3
1.1
-4.5
17.4
20.2
13.8
0.77
Taurus Flexi Cap Fund
1
223.8
366
2.6
2.6
-4.8
15.7
17.6
8.7
0.58
Taurus Mid Cap Fund
1
122.2
133
2.6
2.2
-3.9
20.1
23.0
14.3
0.65
UTI ELSS Tax Saver Fund
1
204.4
3882
1.9
0.9
-0.7
14.6
19.0
11.8
0.63
UTI Infrastructure Fund
1
141.2
2272
2.2
1.8
-4.1
22.9
26.3
12.1
0.78
Aditya Birla Sun Life MNC Fund
–
1372.5
3775
2.0
1.3
-2.1
13.4
13.3
8.6
0.43
Axis Aggressive Hybrid Fund
–
20.5
1594
2.1
1.1
4.6
12.1
14.1
–
0.55
Axis Large & Mid Cap Fund
–
32.7
14954
1.7
0.6
5.1
19.3
23.1
–
0.68
Bank of India Conservative Hybrid Fund
–
34.2
69
2.1
1.1
3.8
8.0
11.7
7.6
1.07
Bank of India Small Cap Fund
–
47.2
1908
2.0
0.5
0.3
24.0
33.1
–
0.81
Baroda BNP Paribas Balanced Advantage Fund
–
24.5
4413
1.9
0.7
6.7
15.9
15.2
–
0.75
Baroda BNP Paribas India Consumption Fund
–
31.1
1477
2.1
0.7
-2.0
16.7
19.9
–
0.63
Baroda BNP Paribas Multi Cap Fund
–
283.5
2944
2.0
0.9
1.7
20.9
24.4
13.4
0.73
Canara Robeco Small Cap Fund
–
39.3
13104
1.7
0.5
-0.7
18.6
31.9
–
0.89
DSP Healthcare Fund
–
40.6
3057
1.9
0.6
11.9
26.3
22.6
–
0.76
Edelweiss Small Cap Fund
–
44.3
4930
1.8
0.4
2.8
23.1
32.5
–
0.91
Franklin India Equity Savings Fund
–
16.4
667
1.1
0.3
5.7
9.0
10.2
–
0.75
Groww Aggressive Hybrid Fund
–
20.7
48
2.4
1.4
0.4
13.6
15.0
–
0.63
Groww ELSS Tax Saver Fund
–
20.0
53
2.3
0.9
-0.3
15.9
16.9
–
0.56
Groww Value Fund
–
27.1
59
2.3
0.9
3.9
18.2
20.3
–
0.72
HSBC Large & Mid Cap Fund
–
26.4
4365
1.9
0.8
0.2
21.0
22.8
–
0.60
HSBC Tax Saver Equity Fund
–
95.6
253
2.5
1.8
10.6
21.5
22.7
13.2
0.69
ICICI Prudential Multicap Fund
–
794.2
15533
1.7
0.9
2.1
22.3
25.1
14.4
0.87
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.9
5728
1.9
1.1
17.9
29.6
24.3
–
0.85
Invesco India Contra Fund
–
136.0
19257
1.6
0.6
5.0
22.3
22.8
15.4
0.77
Invesco India Equity Savings Fund
–
17.0
426
2.3
0.7
5.4
11.8
9.6
–
0.59
Invesco India Multicap Fund
–
131.0
4182
1.9
0.7
3.6
21.1
23.7
13.6
0.70
Invesco India Smallcap Fund
–
42.3
7425
1.8
0.4
9.0
28.0
32.5
–
0.85
Kotak Balanced Advantage Fund
–
20.5
17677
1.7
0.6
5.1
12.8
12.4
–
0.80
Kotak Contra Fund
–
148.7
4502
1.9
0.6
-0.4
22.7
23.8
15.0
0.84
LIC MF Conservative Hybrid Fund
–
81.9
51
2.3
1.2
5.3
6.9
6.2
6.4
0.48
LIC MF Dividend Yield Fund
–
30.6
613
2.3
0.6
0.5
23.6
23.0
–
0.76
LIC MF Equity Savings Fund
–
27.7
21
2.3
1.3
7.1
10.1
10.4
7.0
0.62
LIC MF Healthcare Fund
–
30.0
88
2.5
1.2
13.2
21.5
17.3
–
0.57
LIC MF Value Fund
–
24.1
169
2.4
1.0
-3.0
16.9
20.3
–
0.57
Mahindra Manulife Consumption Fund
–
22.4
513
2.4
0.7
-4.3
16.4
19.3
–
0.62
Mahindra Manulife Large Cap Fund
–
22.9
730
2.3
0.7
-1.0
15.4
18.4
–
0.69
Mahindra Manulife Multi Cap Fund
–
35.6
5762
1.8
0.4
2.5
22.7
26.1
–
0.77
Mirae Asset Equity Savings Fund
–
20.3
1507
1.4
0.4
7.1
11.8
12.5
–
0.96
Mirae Asset Healthcare Fund
–
39.7
2785
1.9
0.5
13.3
23.8
21.7
–
0.73
Navi ELSS Tax Saver Fund
–
28.4
57
2.3
0.4
-4.4
14.1
16.6
–
0.56
Navi Flexi Cap Fund
–
22.6
262
2.3
0.4
-1.9
14.5
18.0
–
0.61
Nippon India Multi Cap Fund
–
299.1
45366
1.5
0.7
3.4
25.7
31.3
14.7
0.97
Nippon India Pharma Fund
–
529.7
8569
1.8
0.9
11.8
25.1
21.9
14.4
0.73
PGIM India Equity Savings Fund
–
49.3
73
1.3
0.6
5.8
7.4
8.9
7.0
1.10
Quant Flexi Cap Fund
–
96.5
7326
1.8
0.6
-10.9
20.1
29.8
18.0
0.83
Quant Multi Cap Fund
–
620.5
10130
1.7
0.6
-13.2
15.4
25.9
17.1
0.71
SBI Contra Fund
–
382.0
47390
1.5
0.7
-1.0
22.6
31.3
15.7
1.22
SBI Healthcare Opportunities Fund
–
441.1
3849
1.9
0.9
18.4
28.6
23.8
12.0
0.84
SBI MNC Fund
–
365.2
6309
1.9
1.2
-2.0
10.2
15.6
10.3
0.55
Shriram Aggressive Hybrid Fund
–
31.3
50
2.4
1.0
-3.9
12.1
13.0
8.8
0.51
Shriram ELSS Tax Saver Fund
–
21.1
51
2.3
0.8
-10.3
12.4
14.0
–
0.41
Shriram Flexi Cap Fund
–
20.2
141
2.4
0.9
-11.1
12.5
14.7
–
0.43
Sundaram Conservative Hybrid Fund
–
29.6
27
2.2
1.2
5.1
8.1
8.4
6.8
0.84
Sundaram Diversified Equity
–
221.5
1519
2.1
1.6
2.9
15.4
19.7
11.2
0.73
Sundaram Multi Cap Fund
–
379.3
2853
2.0
0.9
2.5
18.8
23.3
14.4
0.77
Tata Balanced Advantage Fund
–
20.5
10353
1.7
0.4
2.4
12.0
13.0
–
0.91
Tata Flexi Cap Fund
–
24.4
3419
1.9
0.6
5.8
17.6
18.2
–
0.67
Tata India Pharma & Healthcare Fund
–
31.0
1282
2.1
0.6
10.6
24.5
21.8
–
0.73
Tata Small Cap Fund
–
40.8
11164
1.7
0.3
0.6
25.3
32.7
–
0.90
Taurus Banking & Financial Services Fund
–
54.3
12
2.4
1.6
8.5
17.9
19.2
12.0
0.57
Taurus ELSS Tax Saver Fund
–
186.3
81
2.4
1.8
2.8
19.8
19.6
12.7
0.74
Taurus Infrastructure Fund
–
67.3
10
2.5
2.0
-3.9
21.2
23.9
13.5
0.67
Taurus Large Cap Fund
–
156.5
51
2.6
2.4
-1.5
16.2
17.5
9.1
0.56
Union Equity Savings Fund
–
16.8
139
2.0
1.5
4.2
8.8
8.4
–
0.66
Union Value Fund
–
28.2
333
2.5
1.2
2.0
20.1
22.1
–
0.79
UTI Equity Savings Fund
–
18.2
707
1.6
0.7
4.7
11.3
11.9
–
1.04
UTI Healthcare Fund
–
296.5
1099
2.3
1.3
17.0
26.8
22.0
12.0
0.71
UTI MNC Fund
–
386.2
2867
2.0
1.2
-5.7
12.4
14.5
9.4
0.52
