Bandhan Value Fund
5
146.0
9964
1.8
0.7
-4.6
18.0
26.7
14.8
0.92
BOI AXA Mid & Small Cap Eq&Debt
5
38.0
1258
2.1
0.7
-3.7
20.1
23.3
–
0.68
Canara Robeco Large Cap Fund
5
63.2
16407
1.6
0.5
2.9
15.7
18.0
13.4
0.66
Edelweiss Equity Savings Fund
5
25.5
750
1.6
0.6
7.8
11.3
10.8
8.9
0.94
HDFC Balanced Advantage Fund
5
515.3
101773
1.3
0.7
1.3
19.2
22.4
14.4
1.05
HDFC ELSS Tax saver
5
1419.1
16579
1.7
1.1
4.8
22.4
24.4
13.6
0.98
HDFC Flexi Cap Fund
5
1998.3
80642
1.4
0.7
7.3
23.0
27.3
15.5
1.02
HDFC Focused Fund
5
231.7
21456
1.6
0.6
8.2
23.3
27.2
14.3
1.07
HDFC Large and Mid Cap Fund
5
339.1
26406
1.6
0.8
-0.8
20.9
25.1
14.3
0.85
HDFC Mid Cap Fund
5
194.3
83847
1.4
0.7
3.2
26.7
28.8
17.3
0.98
ICICI Prudential Balanced Advantage Fund
5
74.6
64964
1.4
0.9
6.8
13.4
14.3
11.0
1.10
ICICI Prudential Dividend Yield Equity Fund
5
52.7
5735
1.8
0.6
1.3
23.9
27.6
15.5
1.08
ICICI Prudential Equity & Debt Fund
5
396.6
44605
1.6
1.0
5.9
19.9
24.2
15.5
1.11
ICICI Prudential Focused Equity Fund
5
92.7
12380
1.7
0.6
5.2
22.9
24.1
15.2
0.87
ICICI Prudential Infrastructure Fund
5
194.0
7941
1.9
1.1
0.9
29.9
33.7
16.5
1.08
ICICI Prudential Large & Mid Cap Fund
5
998.8
23246
1.7
0.8
3.0
21.7
25.7
15.8
0.96
ICICI Prudential Large Cap Fund
5
110.8
71788
1.4
0.9
2.7
18.5
21.4
14.1
0.82
ICICI Prudential Technology Fund
5
197.9
14424
1.7
1.0
-4.5
13.2
22.3
16.4
0.60
ICICI Prudential Value Fund
5
470.9
53716
1.5
1.0
3.1
22.1
25.6
14.9
1.10
Kotak Debt Hybrid Fund
5
58.1
3130
1.7
0.5
3.1
10.1
10.8
9.4
1.00
Motilal Oswal Midcap Fund
5
104.4
33609
1.6
0.7
2.9
28.9
33.4
17.1
0.88
Nippon India Banking & Financial Services Fund
5
621.1
7222
1.8
1.0
9.0
19.1
25.3
13.4
0.74
Nippon India Consumption Fund
5
203.4
2664
2.0
0.6
-2.8
17.7
22.8
14.5
0.77
Nippon India Growth Mid Cap Fund
5
4167.6
38581
1.6
0.7
2.2
26.1
28.8
17.3
0.89
Nippon India Large Cap Fund
5
91.4
44165
1.5
0.7
3.3
20.2
23.7
14.0
0.85
Nippon India Small Cap Fund
5
168.8
65922
1.4
0.6
-5.6
24.9
32.7
20.5
0.88
Parag Parikh Flexi Cap Fund
5
84.5
113281
1.3
0.6
7.3
20.5
22.3
17.5
0.91
Quant Aggressive Hybrid Fund
5
417.8
2101
2.0
0.8
-5.3
12.5
21.6
15.4
0.80
Quant ELSS Tax Saver Fund
5
358.0
11649
1.7
0.6
-11.7
15.7
25.9
20.0
0.73
Quant Infrastructure Fund
5
36.9
3279
1.9
0.7
-13.3
18.8
32.8
18.4
0.82
Quant Small Cap Fund
5
254.1
29463
1.6
0.7
-8.6
26.1
34.8
19.4
0.85
SBI Conservative Hybrid Fund
5
72.8
9799
1.6
1.1
5.2
10.1
11.2
9.0
1.17
SBI ELSS Tax Saver Fund
5
434.8
30271
1.6
1.0
-1.6
24.4
24.7
14.1
0.90
Sundaram Equity Savings Fund
5
70.6
1116
2.2
0.6
5.3
11.5
12.9
9.5
0.91
360 ONE Focused Fund
4
46.4
7487
1.8
0.8
-4.7
16.8
20.6
15.6
0.68
Aditya Birla SL Bal Advantage
4
106.5
8157
1.8
0.7
5.2
13.1
13.6
10.8
0.82
Aditya Birla Sun Life Large Cap Fund
4
527.1
30235
1.6
1.0
1.3
15.6
19.2
12.3
0.70
AXIS Small Cap Fund
4
106.3
26143
1.6
0.6
1.5
20.2
26.6
18.1
0.86
Bandhan ELSS Tax Saver Fund
4
151.3
6974
1.7
0.7
-3.0
16.0
22.9
14.0
0.78
Bandhan Large & Mid Cap Fund
4
134.5
9997
1.7
0.6
0.0
24.9
25.3
15.7
0.85
BOI AXA Manufacturing & Infra
4
56.2
608
2.3
0.7
-4.9
24.9
27.5
16.3
0.78
Canara Robeco Consumer Trends Fund
4
111.4
1912
2.1
0.8
-0.3
17.3
21.3
15.7
0.69
Canara Robeco Infrastructure Fund
4
159.9
917
2.3
1.0
-2.1
25.6
30.1
15.5
0.88
DSP ELSS Tax Saver Fund
4
137.7
16981
1.6
0.7
-0.8
19.6
22.9
15.3
0.80
DSP Small Cap Fund
4
196.6
17005
1.7
0.8
-2.2
21.4
27.3
16.4
0.76
Edelweiss Aggressive Hybrid Fund
4
63.7
2994
1.9
0.4
3.1
17.8
19.5
12.2
0.89
Edelweiss Balanced Advantage Fund
4
50.6
12792
1.7
0.5
0.5
12.2
13.7
10.4
0.71
Edelweiss Mid Cap Fund
4
101.8
11027
1.7
0.4
3.8
25.8
29.2
17.4
0.85
Franklin Build India Fund
4
141.5
2950
2.0
1.0
-2.3
28.9
31.9
17.0
0.93
Franklin India Dividend Yield Fund
4
135.9
2349
2.1
1.2
-8.4
17.0
23.9
15.0
1.05
Franklin India ELSS Tax Saver Fund
4
1472.7
6706
1.8
1.0
-0.7
19.5
23.2
13.0
0.78
Franklin India Flexi Cap Fund
4
1634.5
18988
1.7
0.9
-0.1
19.5
24.0
13.7
0.80
Franklin India Focused Equity Fund
4
108.9
12421
1.8
1.0
0.0
17.4
23.6
13.7
0.76
HDFC Hybrid Debt Fund
4
81.6
3388
1.7
1.2
3.7
10.3
11.0
8.7
1.11
HDFC Large Cap Fund
4
1136.9
38117
1.6
1.0
-1.5
16.5
20.6
12.8
0.75
HSBC Value Fund
4
110.3
13817
1.7
0.8
1.6
24.9
25.8
15.7
0.81
ICICI Prudential Regular Savings Fund
4
76.4
3237
1.7
1.0
7.2
10.3
10.0
9.4
1.21
Invesco India Financial Services Fund
4
137.3
1433
2.1
0.8
10.1
21.6
22.4
15.0
0.62
JM Aggressive Hybrid Fund
4
119.8
841
2.2
0.6
-7.2
20.8
21.0
12.2
0.77
JM Flexicap Fund
4
97.4
5957
1.8
0.5
-9.6
22.9
25.1
15.8
0.76
Kotak Aggressive Hybrid Fund
4
62.6
7864
1.8
0.5
2.3
15.4
19.4
12.9
0.83
Kotak Equity Savings Fund
4
26.3
8452
1.8
0.7
4.0
11.7
11.5
9.2
0.97
Kotak Large Cap Fund
4
571.6
10342
1.7
0.6
1.0
15.2
18.7
12.4
0.66
Mirae Asset ELSS Tax Saver Fund
4
48.7
26076
1.6
0.6
0.8
16.7
20.9
–
0.73
Motilal Oswal ELSS Tax Saver Fund
4
50.9
4402
1.8
0.6
-1.5
24.9
25.1
16.0
0.61
Nippon India Balanced Advantage Fund
4
176.8
9355
1.7
0.6
2.9
12.4
13.4
9.7
0.84
Nippon India Focused Fund
4
120.9
8599
1.8
1.1
-0.9
14.8
21.8
13.5
0.73
Nippon India Value Fund
4
223.1
8768
1.8
1.1
-1.9
22.1
25.1
14.8
0.81
Nippon India Vision Large & Mid Cap Fund
4
1463.7
6174
1.9
1.3
2.1
21.4
23.5
12.6
0.79
PGIM India Flexi Cap Fund
4
36.7
6271
1.8
0.4
2.8
13.7
19.1
13.2
0.60
PGIM India Midcap Fund
4
66.4
11468
1.7
0.5
3.7
15.1
25.0
15.0
0.77
Quant Mid Cap Fund
4
209.0
8778
1.8
0.7
-15.4
18.7
27.1
16.2
0.79
Quantum ELSS Tax Saver Fund
4
124.4
221
2.1
0.9
0.1
17.5
20.4
12.8
0.83
SBI Consumption Opportunities Fund
4
312.5
3135
2.0
0.9
-7.5
16.5
24.1
15.3
0.82
SBI Equity Savings Fund
4
24.0
5738
1.6
1.0
5.2
11.5
11.8
9.0
0.80
SBI Large & Midcap Fund
4
622.0
33348
1.6
0.8
2.8
18.3
23.1
14.5
0.87
SBI Large Cap Fund
4
92.2
53030
1.5
0.8
1.6
14.4
18.5
12.2
0.70
SBI Midcap Fund
4
228.9
22547
1.7
0.8
-5.1
16.3
25.2
14.0
0.85
SBI Technology Opportunities Fund
4
218.5
4687
1.9
0.9
3.4
16.5
23.5
16.4
0.66
Sundaram Financial Services Opportunities Fund
4
100.5
1548
2.1
0.8
2.2
18.4
22.2
13.4
0.66
Union Flexi Cap Fund
4
51.0
2344
2.0
0.9
0.5
15.6
19.6
12.4
0.65
UTI Aggressive Hybrid Fund
4
401.6
6422
1.9
1.2
0.7
16.5
19.4
12.0
0.88
UTI Large & Mid Cap Fund
4
178.7
4865
1.9
1.1
-0.8
21.7
24.6
13.5
0.85
Aditya Birla SL Bank & Fin Serv
3
60.2
3497
2.0
1.1
7.5
16.2
21.3
13.5
0.59
Aditya Birla Sun Life Consumption Fund
3
220.0
6239
1.8
0.8
-0.1
16.0
20.5
14.6
0.66
Aditya Birla Sun Life Digital India Fund
3
168.4
4670
1.9
0.9
-7.7
12.6
20.2
16.6
0.53
Aditya Birla Sun Life Flexi Cap Fund
3
1791.0
23127
1.7
0.9
2.7
17.6
20.0
13.6
0.67
Aditya Birla Sun Life Focused Fund
3
140.3
7731
1.8
0.9
1.4
15.6
18.5
12.4
0.66
Aditya Birla Sun Life Regular Savings Fund
3
67.2
1524
1.8
0.9
7.7
9.1
11.1
8.4
1.13
Axis Balanced Advantage Fund
3
20.9
3431
1.9
0.7
3.9
13.7
13.2
–
0.74
Bandhan Aggressive Hybrid Fund
3
26.2
1083
2.2
0.9
6.7
15.6
18.0
–
0.71
Bandhan Focused Fund
3
87.4
1974
2.1
0.8
4.0
18.3
17.8
12.4
0.56
Bandhan Infrastructure Fund
3
49.7
1676
2.1
0.8
-11.4
28.1
31.4
15.4
0.79
Bandhan Large Cap Fund
3
77.4
1917
2.0
0.9
0.5
16.5
18.1
12.5
0.60
Bank of India ELSS Tax Saver
3
158.1
1397
2.0
0.8
-9.4
18.2
21.6
14.9
0.60
Baroda BNP Paribas Aggressive Hybrid Fund
3
27.7
1230
2.1
0.5
-0.2
14.5
16.2
–
0.65
Baroda BNP Paribas Large Cap Fund
3
219.1
2650
2.0
0.8
-3.9
16.0
18.3
12.3
0.64
Baroda BNP Paribas Mid Cap Fund
3
101.0
2183
2.0
0.6
-3.8
20.5
24.0
14.6
0.75
Canara Robeco Conservative Hybrid Fund
3
97.4
950
1.8
0.7
5.9
8.6
8.6
7.9
0.78
Canara Robeco ELSS Tax Saver
3
175.4
8870
1.7
0.5
-0.2
15.0
19.8
14.1
0.69
Canara Robeco Equity Hybrid Fund
3
360.0
11059
1.7
0.6
2.4
13.8
15.6
12.1
0.68
Canara Robeco Flexi Cap Fund
3
344.5
13389
1.7
0.5
3.2
16.0
18.9
13.4
0.65
Canara Robeco Large and Mid Cap Fund
3
259.6
25551
1.6
0.6
2.0
17.4
21.1
15.2
0.69
DSP Aggressive Hybrid Fund
3
356.5
11436
1.7
0.6
4.7
16.0
16.9
12.2
0.70
DSP Dynamic Asset Allocation Fund
3
27.6
3503
1.9
0.7
5.5
11.4
10.6
9.0
0.68
DSP Equity Savings Fund
3
21.8
3501
1.2
0.4
5.6
10.0
11.0
–
1.02
DSP Flexi Cap Fund
3
101.8
11852
1.7
0.7
-0.8
17.0
19.6
13.7
0.62
DSP Focused Fund
3
53.7
2595
2.0
0.9
-0.7
17.3
18.0
11.5
0.62
DSP India T.I.G.E.R. Fund
3
313.8
5406
1.9
0.7
-7.6
27.7
31.7
16.0
0.87
DSP Large & Mid Cap Fund
3
612.0
15502
1.7
0.6
-1.8
20.3
22.0
14.9
0.76
DSP Large Cap Fund
3
470.0
6399
1.8
0.9
2.1
17.9
18.5
11.4
0.70
DSP Regular Savings Fund
3
58.7
178
1.2
0.5
6.5
9.9
9.1
7.1
0.88
Edelweiss Flexi Cap Fund
3
38.1
2768
1.9
0.4
-1.0
18.7
21.5
14.0
0.69
Edelweiss Large & Mid Cap Fund
3
86.5
4063
1.9
0.5
-0.1
18.0
21.6
14.1
0.70
Edelweiss Large Cap Fund
3
83.4
1292
2.1
0.6
-2.0
15.5
18.0
12.4
0.64
Franklin India Aggressive Hybrid Fund
3
270.9
2256
2.1
1.0
2.3
15.5
17.7
11.4
0.79
Franklin India Conservative Hybrid Fund
3
90.9
204
1.4
0.7
5.9
9.7
9.1
7.5
0.83
Franklin India Large Cap Fund
3
1032.5
7773
1.8
1.1
2.6
14.4
18.8
11.1
0.65
HDFC Equity Savings Fund
3
66.0
5674
1.9
0.9
3.6
10.3
12.0
9.7
0.94
HDFC Hybrid Equity Fund
3
117.8
24511
1.7
1.0
2.5
13.1
17.3
10.3
0.81
HDFC Infrastructure Fund
3
47.6
2540
2.0
1.1
-2.7
29.8
31.8
11.3
0.92
HDFC Small Cap Fund
3
142.0
36353
1.6
0.7
0.7
24.8
30.1
18.1
0.86
HDFC Value Fund
3
739.3
7348
1.8
1.0
1.0
19.9
22.5
13.7
0.76
HSBC Conservative Hybrid Fund
3
61.6
163
2.2
1.2
5.4
10.2
9.1
7.6
0.61
HSBC Equity Savings Fund
3
34.0
655
1.5
0.7
4.8
13.6
13.5
8.8
0.66
HSBC Flexi Cap Fund
3
219.0
5075
1.9
1.2
0.5
19.9
21.4
13.0
0.62
HSBC Small Cap Fund
3
80.9
16536
1.7
0.6
-7.1
21.3
30.1
18.2
0.75
ICICI Prudential Banking & Financial Services Fund
3
133.6
9930
1.8
1.0
10.5
16.5
21.2
13.4
0.64
ICICI Pru Long Term Equity
3
940.6
14403
1.7
1.1
2.9
16.9
20.6
13.1
0.73
ICICI Prudential Equity Savings Fund
3
22.7
15302
1.0
0.5
6.8
8.9
9.3
8.3
1.22
ICICI Prudential Midcap Fund
3
299.1
6654
1.9
1.0
3.1
22.9
26.1
15.0
0.81
ICICI Prudential Smallcap Fund
3
88.2
8498
1.8
0.7
-1.7
19.3
28.1
15.7
0.94
Invesco India Balanced Advantage Fund
3
54.0
1034
2.1
0.8
2.9
13.6
12.6
9.3
0.59
Invesco India Infrastructure Fund
3
64.0
1569
2.1
0.8
-4.6
26.7
28.6
16.6
0.76
Invesco India Large & Mid Cap Fund
3
103.1
8007
1.8
0.6
11.8
26.4
24.3
15.8
0.72
Invesco India Largecap Fund
3
69.2
1528
2.0
0.7
0.1
16.8
18.9
12.6
0.61
Invesco India Midcap Fund
3
183.6
7802
1.7
0.6
14.0
29.2
28.2
17.8
0.80
JM ELSS Tax Saver Fund
3
48.9
207
2.4
1.1
-4.9
20.7
23.1
15.0
0.71
JM Value Fund
3
96.7
1062
2.2
0.9
-11.3
24.7
25.6
16.1
0.76
Kotak ELSS Tax Saver Fund
3
115.0
6355
1.8
0.6
-2.5
16.7
20.7
13.6
0.68
Kotak Flexicap Fund
3
84.4
53293
1.4
0.6
2.2
17.1
19.1
13.5
0.65
Kotak Infra & Economic Reform
3
65.1
2388
2.0
0.7
-6.3
22.8
29.0
15.3
0.80
Kotak Large & Midcap Fund
3
339.4
28084
1.6
0.5
-0.6
19.4
22.0
14.8
0.74
Kotak Midcap Fund
3
137.4
57375
1.4
0.4
3.8
22.5
27.4
17.6
0.85
Kotak Small Cap Fund
3
261.8
17903
1.6
0.5
-5.8
17.0
27.7
17.0
0.80
LIC MF Infrastructure Fund
3
48.7
1038
2.2
0.8
-6.1
27.9
30.7
14.9
0.80
Mahindra Manulife ELSS Tax Saver Fund
3
28.5
953
2.2
0.6
-0.9
14.7
20.4
–
0.69
Mahi Manu Eq Sav Dhan San Yojana
3
20.6
552
2.4
0.7
3.0
9.6
11.4
–
0.70
Mahindra Manulife Mid Cap Fund
3
32.9
3921
1.9
0.5
-4.1
23.6
26.9
–
0.77
Mirae Asset Aggressive Hybrid Fund
3
32.1
9181
1.7
0.4
2.0
13.4
15.7
12.3
0.67
Mirae Asset Great Consumer Fund
3
95.8
4403
1.8
0.4
-2.1
18.5
21.6
15.9
0.69
Mirae Asset Large & Midcap Fund
3
149.3
40554
1.5
0.6
-1.7
16.1
20.7
16.7
0.68
Mirae Asset Large Cap Fund
3
113.0
39975
1.5
0.5
2.0
13.2
16.8
12.9
0.61
Motilal Oswal Flexi Cap Fund
3
62.1
13727
1.7
0.9
6.5
23.6
19.5
13.0
0.54
Nippon India Aggressive Hybrid Fund
3
105.0
3936
2.0
1.1
2.7
16.0
18.9
9.9
0.82
Nippon India ELSS Tax Saver Fund
3
128.8
15339
1.7
1.0
-0.3
18.3
22.8
10.8
0.76
PGIM India ELSS Tax Saver Fund
3
35.2
779
2.2
0.7
2.6
14.2
19.6
–
0.68
Quant Focused Fund
3
84.4
1017
2.2
0.7
-10.2
14.7
20.8
14.1
0.63
Quant Large & Mid Cap Fund
3
111.8
3651
1.9
0.7
-14.4
17.4
21.8
16.0
0.65
SBI Banking & Financial Services Fund
3
42.5
8450
1.8
0.8
13.6
19.4
21.9
16.2
0.63
SBI Equity Hybrid Fund
3
300.8
77794
1.4
0.7
8.2
14.0
16.2
12.0
0.76
SBI Focused Fund
3
351.0
37936
1.6
0.8
5.9
15.2
18.8
14.1
0.67
SBI Infrastructure Fund
3
48.3
4969
1.9
1.0
-9.8
22.9
26.3
15.4
0.83
Sundaram Aggressive Hybrid Fund
3
161.1
6583
1.8
0.7
1.1
12.9
16.0
12.2
0.69
Sundaram ELSS Tax Saver Fund
3
515.9
1377
2.2
1.7
2.7
16.0
20.4
13.8
0.72
Sundaram Focused Fund
3
160.9
1100
2.3
1.3
-2.3
14.6
18.8
13.1
0.60
Sundaram Mid Cap Fund
3
1393.1
12596
1.8
0.9
1.8
24.4
26.3
14.5
0.80
Sundaram Small Cap Fund
3
256.9
3394
1.9
0.9
-1.1
21.4
27.5
13.5
0.76
Tata Banking and Financial Services Fund
3
42.4
2895
1.9
0.5
9.8
18.8
20.2
–
0.59
Tata Equity Savings Fund
3
55.3
268
1.1
0.5
5.9
9.8
10.0
7.4
0.93
Tata India Consumer Fund
3
45.5
2482
2.0
0.7
-0.5
19.0
20.6
–
0.61
Tata Large & Mid Cap Fund
3
522.7
8773
1.7
0.6
-2.7
15.6
19.6
13.0
0.72
Tata Large Cap Fund
3
495.8
2631
2.0
1.0
-3.2
14.6
18.9
11.3
0.67
Tata Mid Cap Fund
3
431.0
4984
1.9
0.6
-3.0
21.2
24.3
14.9
0.78
Templeton India Value Fund
3
710.5
2237
2.0
0.9
-5.6
19.0
26.6
13.8
0.92
Union Balanced Advantage Fund
3
20.3
1372
2.2
1.0
2.5
10.2
10.9
–
0.65
Union ELSS Tax Saver Fund
3
65.4
908
2.3
1.4
0.9
16.0
20.3
12.1
0.68
Union Small Cap Fund
3
49.4
1682
2.1
1.0
-1.5
18.8
26.3
14.6
0.69
UTI Conservative Hybrid Fund
3
69.2
1707
1.8
1.2
5.0
9.7
10.8
8.2
1.02
UTI Dividend Yield Fund
3
176.2
4040
2.0
1.4
-4.2
19.7
20.9
13.6
0.75
UTI Large Cap Fund
3
274.2
12720
1.8
0.9
-0.4
12.7
17.1
11.4
0.59
UTI Mid Cap Fund
3
303.1
11822
1.8
0.9
-4.2
17.7
22.9
13.7
0.68
UTI Value Fund
3
168.2
9899
1.8
1.1
-0.4
18.7
21.6
13.2
0.78
UTI-Unit Linked Insurance Plan
3
42.0
5402
1.6
1.0
6.0
8.9
10.5
7.9
0.64
Aditya Birla Sun Life Dividend Yield Fund
2
436.2
1460
2.2
1.4
-9.4
20.1
21.3
11.8
0.72
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1525.5
7480
1.8
1.1
2.4
13.5
16.3
10.4
0.65
Aditya Birla Sun Life Infrastructure Fund
2
94.9
1151
2.3
1.4
-4.2
25.4
27.3
13.6
0.76
Aditya Birla Sun Life Midcap Fund
2
786.8
6106
1.9
1.0
-0.9
19.4
24.1
13.3
0.75
Axis Conservative Hybrid Fund
2
29.9
282
2.2
1.0
4.6
7.1
7.8
6.6
0.59
Axis Equity Savings Fund
2
22.2
945
2.3
1.1
3.5
9.8
10.6
8.3
0.67
Axis Flexi Cap Fund
2
26.9
13084
1.7
0.7
3.5
14.5
16.9
–
0.50
Axis Midcap Fund
2
114.5
31384
1.6
0.6
1.9
19.2
22.2
15.4
0.68
Bandhan Balanced Advantage Fund
2
24.2
2292
2.0
0.8
3.3
10.6
10.5
8.5
0.49
Bandhan Equity Savings Fund
2
31.3
324
1.1
0.2
5.4
7.6
8.0
6.6
0.84
Bandhan Flexi Cap Fund
2
209.5
7447
1.9
1.1
1.3
15.5
18.9
10.8
0.64
BOI Large & Mid Cap Equity Fund
2
87.2
410
2.3
1.1
-6.1
17.0
20.1
12.0
0.62
Baroda BNP Paribas Bank&Fin Serv
2
47.7
297
2.4
0.8
12.8
17.2
19.8
11.8
0.56
Baroda BNP Paribas ELSS Tax Saver Fund
2
95.8
911
2.2
1.0
2.0
18.5
18.5
12.1
0.58
Baroda BNP Paribas Focused Fund
2
21.6
698
2.3
0.5
-6.3
13.9
17.1
–
0.50
Edelweiss Long Term Equity
2
109.6
416
2.3
0.7
-1.5
16.2
18.9
11.5
0.61
Franklin India Large & Mid Cap Fund
2
193.8
3579
2.0
1.3
3.5
16.8
21.7
11.8
0.72
Franklin India Mid Cap Fund
2
2755.7
12540
1.8
1.0
0.2
23.4
24.3
15.1
0.73
Franklin India Small Cap Fund
2
169.5
13825
1.7
0.9
-8.5
24.4
29.7
15.7
0.80
HSBC Balanced Advantage Fund
2
43.5
1567
2.1
0.9
3.1
12.0
10.1
7.6
0.57
HSBC ELSS Tax saver Fund
2
133.8
4144
1.9
1.2
-0.4
19.9
20.5
13.1
0.61
HSBC Large Cap Fund
2
474.5
1849
2.1
1.3
-1.7
14.7
17.5
12.1
0.55
HSBC Midcap Fund
2
392.2
11845
1.7
0.7
0.4
24.6
23.9
15.6
0.63
Invesco India Aggressive Hybrid Fund
2
22.6
754
2.3
0.7
3.3
16.8
16.1
–
0.62
Invesco India ELSS Tax Saver Fund
2
125.9
2822
1.9
0.8
-0.7
17.6
18.9
13.2
0.55
JM Focused Fund
2
19.7
284
2.4
0.7
-6.3
19.4
19.4
13.1
0.57
JM Large Cap Fund
2
153.2
511
2.4
0.8
-7.9
16.2
16.9
10.8
0.56
LIC MF ELSS Tax Saver
2
152.7
1115
2.2
1.0
-0.6
15.6
18.6
11.7
0.65
LIC MF Focused Fund
2
21.4
165
2.5
1.6
-3.5
12.2
16.2
–
0.51
LIC MF Large & Midcap Fund
2
38.4
3101
1.9
0.6
-3.3
16.3
20.3
13.9
0.67
LIC MF Large Cap Fund
2
56.0
1459
2.1
1.0
-1.3
12.1
15.7
10.2
0.51
Navi Aggressive Hybrid Fund
2
20.6
123
2.3
0.6
1.1
13.2
14.7
–
0.61
Nippon India Conservative Hybrid Fund
2
58.3
899
1.9
1.1
8.0
8.8
8.9
5.5
1.25
Quantum Value Fund
2
125.3
1188
2.1
1.1
0.1
17.6
20.5
12.7
0.82
SBI Flexicap Fund
2
108.5
22117
1.7
0.9
-2.0
13.2
17.9
12.5
0.64
SBI Small Cap Fund
2
173.9
35563
1.6
0.7
-4.3
16.9
24.5
18.3
0.79
Sundaram Balanced Advantage Fund
2
35.2
1679
2.1
0.6
2.0
11.0
10.3
7.7
0.52
Sundaram Consumption Fund
2
99.5
1576
2.2
1.3
0.6
17.5
19.2
13.9
0.63
Sundaram Infrastructure Advantage Fund
2
95.0
962
2.4
1.9
-1.6
22.7
26.3
13.8
0.77
Sundaram Large and Mid Cap Fund
2
85.3
6789
1.8
0.8
-0.8
16.2
20.2
13.9
0.64
Tata Aggressive Hybrid Fund
2
432.8
4091
1.9
1.0
-1.7
11.6
15.7
9.6
0.68
Tata Digital India Fund
2
46.4
11501
1.7
0.4
-9.3
12.9
21.6
–
0.55
Tata ELSS Fund
2
43.9
4595
1.8
0.7
-1.7
15.7
19.7
13.5
0.66
Tata Infrastructure Fund
2
169.8
2224
2.1
1.1
-13.6
20.0
27.5
14.5
0.75
Tata Value Fund
2
341.5
8608
1.8
0.8
-7.5
19.4
21.0
14.7
0.71
Union Largecap Fund
2
23.5
453
2.5
1.5
-1.0
12.8
16.8
–
0.57
UTI Banking and Financial Services Fund
2
187.3
1305
2.2
1.2
9.7
16.8
21.1
11.0
0.61
UTI Flexi Cap Fund
2
327.6
25685
1.7
1.0
2.6
10.9
16.3
12.0
0.48
UTI India Consumer Fund
2
58.9
696
2.5
1.6
-2.8
14.0
17.0
11.2
0.51
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.2
15457
1.7
0.9
2.5
14.4
14.0
10.7
0.46
Aditya Birla Sun Life Equity Savings Fund
1
22.2
839
1.1
0.6
7.0
9.0
9.6
7.7
0.57
Aditya Birla Sun Life Large & Mid Cap Fund
1
900.9
5736
1.9
1.1
-2.4
14.3
17.7
11.4
0.48
Aditya Birla Sun Life Small Cap Fund
1
85.0
5011
1.9
0.9
-4.9
18.5
23.6
12.9
0.64
Aditya Birla Sun Life Value Fund
1
121.6
6099
1.9
1.0
-8.3
20.2
22.3
11.7
0.62
Axis ELSS Tax Saver Fund
1
97.0
35172
1.5
0.8
2.0
12.9
15.6
11.7
0.44
Axis Focused Fund
1
55.6
12585
1.7
0.8
3.0
10.3
13.5
11.9
0.37
Axis Large Cap Fund
1
60.9
33360
1.6
0.7
1.5
11.6
14.5
12.0
0.45
Bandhan Conservative Hybrid Fund
1
31.9
107
2.0
1.1
3.6
7.1
6.5
6.5
0.43
Bank of India Balanced Advantage Fund
1
24.7
140
2.3
1.2
-1.7
10.6
11.0
6.9
0.47
Baroda BNP Paribas Conser Hybrid
1
44.7
825
2.0
0.5
4.8
8.4
7.6
7.2
0.59
DSP Midcap Fund
1
148.3
19331
1.7
0.7
-1.4
19.6
19.5
14.5
0.59
Franklin India Technology Fund
1
513.6
1888
2.0
1.0
-4.9
20.5
20.4
15.6
0.55
Groww Largecap Fund
1
43.0
128
2.5
1.3
-0.2
14.3
16.1
10.8
0.52
HSBC Aggressive Hybrid Fund
1
56.1
5513
1.9
0.8
1.4
15.9
16.0
10.9
0.51
HSBC Infrastructure Fund
1
46.0
2365
2.1
1.1
-8.9
24.0
27.6
15.4
0.74
ICICI Prudential FMCG Fund
1
480.1
2002
2.1
1.3
-9.8
8.7
14.1
11.4
0.50
LIC MF Aggressive Hybrid Fund
1
195.9
529
2.5
1.4
0.7
13.1
13.5
8.7
0.53
LIC MF Banking & Financial Services Fund
1
20.9
275
2.5
1.2
5.6
13.2
18.2
7.7
0.52
LIC MF Flexi Cap Fund
1
98.7
1021
2.3
1.4
-4.3
14.7
16.0
9.3
0.48
LIC MF Midcap Fund
1
29.0
338
2.5
1.4
-4.7
20.2
22.0
–
0.62
LIC MF Small Cap Fund
1
30.0
618
2.4
1.0
-9.4
18.5
27.8
–
0.70
Motilal Oswal Balanced Advantage Fund
1
20.2
987
2.2
0.9
-10.8
9.9
8.4
–
0.21
Motilal Oswal Focused Fund
1
42.8
1531
2.1
1.0
-13.8
9.4
13.0
9.7
0.34
Navi Large & Midcap Fund
1
35.2
317
2.3
0.5
-3.2
13.2
19.5
–
0.63
Nippon India Equity Savings Fund
1
16.0
764
1.8
0.7
3.7
8.8
9.4
4.5
0.74
PGIM India Aggressive Hybrid Equity Fund
1
131.2
217
2.3
0.8
4.9
13.1
14.1
8.5
0.51
PGIM India Large Cap Fund
1
342.4
604
2.4
0.9
0.7
12.9
15.4
10.3
0.51
Sundaram Dividend Yield Fund
1
133.6
892
2.3
1.1
-6.3
16.2
19.2
14.0
0.70
Taurus Flexi Cap Fund
1
223.5
356
2.6
2.6
-6.1
14.2
17.1
9.1
0.53
Taurus Mid Cap Fund
1
122.1
130
2.6
2.1
-7.0
18.7
20.7
14.3
0.59
UTI ELSS Tax Saver Fund
1
205.0
3732
1.9
0.9
-2.9
13.2
17.8
11.9
0.57
UTI Infrastructure Fund
1
139.9
2193
2.2
1.9
-5.4
20.9
24.6
12.2
0.76
Aditya Birla Sun Life MNC Fund
–
1384.6
3756
2.0
1.3
-1.9
12.7
12.3
8.5
0.41
Axis Aggressive Hybrid Fund
–
20.4
1570
2.2
1.1
1.5
10.4
13.3
–
0.50
Axis Large & Mid Cap Fund
–
32.8
14805
1.7
0.6
1.8
16.5
21.4
–
0.65
Bank of India Conservative Hybrid Fund
–
34.1
68
2.1
1.1
2.4
7.5
11.1
7.4
0.97
Bank of India Small Cap Fund
–
46.0
1937
2.0
0.5
-6.6
21.1
28.7
–
0.74
Baroda BNP Paribas Balanced Advantage Fund
–
24.3
4424
1.9
0.7
3.9
14.4
14.4
–
0.67
Baroda BNP Paribas India Consumption Fund
–
32.1
1473
2.1
0.7
-3.6
16.5
19.5
–
0.62
Baroda BNP Paribas Multi Cap Fund
–
287.6
2953
2.0
0.9
-0.2
20.1
23.9
13.7
0.69
Canara Robeco Small Cap Fund
–
38.6
12982
1.7
0.5
-5.8
17.2
28.3
–
0.81
DSP Healthcare Fund
–
40.2
3190
1.9
0.6
3.5
25.6
18.8
–
0.67
Edelweiss Small Cap Fund
–
43.9
4980
1.8
0.4
-1.7
21.6
29.1
–
0.84
Franklin India Equity Savings Fund
–
16.5
674
1.1
0.3
5.2
8.5
9.7
–
0.71
Groww Aggressive Hybrid Fund
–
20.8
48
2.4
1.4
0.3
12.7
14.6
–
0.58
Groww ELSS Tax Saver Fund
–
20.2
52
2.3
0.9
-2.0
14.7
16.4
–
0.52
Groww Value Fund
–
27.0
60
2.3
0.9
2.5
16.6
18.8
–
0.67
HSBC Large & Mid Cap Fund
–
27.0
4314
1.9
0.8
-1.4
20.4
22.2
–
0.57
HSBC Tax Saver Equity Fund
–
95.3
250
2.5
1.8
6.4
19.6
22.0
13.1
0.65
ICICI Prudential Multicap Fund
–
794.5
15523
1.7
0.9
-0.5
21.2
23.6
14.2
0.83
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.5
6104
1.9
1.0
8.7
29.1
21.2
–
0.77
Invesco India Contra Fund
–
135.5
19288
1.6
0.5
0.9
20.6
22.0
15.7
0.72
Invesco India Equity Savings Fund
–
17.0
438
2.3
0.7
3.1
11.0
9.3
–
0.53
Invesco India Multicap Fund
–
131.2
4070
1.9
0.7
-0.8
20.0
22.5
13.6
0.66
Invesco India Smallcap Fund
–
42.2
7580
1.7
0.4
3.8
26.7
30.5
–
0.81
Kotak Balanced Advantage Fund
–
20.5
17537
1.7
0.6
3.6
11.7
11.9
–
0.72
Kotak Contra Fund
–
150.8
4472
1.9
0.6
-0.8
21.8
23.5
15.5
0.79
LIC MF Conservative Hybrid Fund
–
81.3
51
2.3
1.5
3.7
6.1
6.3
6.3
0.40
LIC MF Dividend Yield Fund
–
30.4
640
2.3
0.8
-3.6
21.2
21.1
–
0.68
LIC MF Equity Savings Fund
–
27.8
29
2.3
1.2
6.3
9.6
9.7
6.9
0.57
LIC MF Healthcare Fund
–
29.8
91
2.5
1.2
5.3
21.3
14.5
–
0.48
LIC MF Value Fund
–
23.6
170
2.5
1.4
-8.3
14.7
18.6
–
0.52
Mahindra Manulife Consumption Fund
–
23.1
515
2.4
0.7
-4.1
16.8
19.5
–
0.62
Mahindra Manulife Large Cap Fund
–
23.0
709
2.3
0.7
-2.4
14.0
18.4
–
0.64
Mahindra Manulife Multi Cap Fund
–
35.3
5727
1.8
0.4
-2.3
20.7
25.1
–
0.72
Mirae Asset Equity Savings Fund
–
20.3
1574
1.4
0.4
5.7
11.0
12.1
–
0.89
Mirae Asset Healthcare Fund
–
38.9
2908
1.9
0.5
3.1
22.5
18.5
–
0.63
Navi ELSS Tax Saver Fund
–
28.4
54
2.3
0.4
-5.7
12.6
15.8
–
0.51
Navi Flexi Cap Fund
–
22.6
255
2.2
0.6
-4.4
12.8
17.3
–
0.56
Nippon India Multi Cap Fund
–
301.7
45881
1.5
0.7
2.2
24.4
29.1
14.7
0.94
Nippon India Pharma Fund
–
521.9
8737
1.8
0.9
2.9
23.9
18.5
13.0
0.64
PGIM India Equity Savings Fund
–
49.5
73
1.3
0.6
5.4
7.2
8.7
7.1
1.06
Quant Flexi Cap Fund
–
94.7
7011
1.8
0.6
-13.0
17.6
26.7
18.2
0.75
Quant Multi Cap Fund
–
612.6
9632
1.7
0.6
-15.4
13.5
22.6
16.9
0.61
SBI Contra Fund
–
379.6
46947
1.5
0.7
-3.8
21.2
29.0
15.6
1.15
SBI Healthcare Opportunities Fund
–
437.9
4027
1.9
0.9
10.4
27.9
20.4
11.0
0.74
SBI MNC Fund
–
357.3
6194
1.9
1.2
-4.9
7.6
13.7
9.9
0.48
Shriram Aggressive Hybrid Fund
–
31.3
48
2.4
1.0
-5.7
10.7
12.5
8.8
0.46
Shriram ELSS Tax Saver Fund
–
21.0
49
2.3
0.8
-11.4
11.0
13.4
–
0.37
Shriram Flexi Cap Fund
–
20.1
137
2.4
0.8
-12.3
11.2
13.9
–
0.38
Sundaram Conservative Hybrid Fund
–
29.4
21
2.2
1.2
3.3
7.2
8.2
6.6
0.76
Sundaram Diversified Equity
–
222.6
1489
2.2
1.7
2.0
14.0
18.8
11.4
0.68
Sundaram Multi Cap Fund
–
381.8
2842
2.0
0.9
0.8
17.3
22.7
14.8
0.72
Tata Balanced Advantage Fund
–
20.5
10031
1.7
0.4
1.6
11.1
12.6
–
0.84
Tata Flexi Cap Fund
–
24.3
3388
1.9
0.6
2.6
15.8
17.4
–
0.61
Tata India Pharma & Healthcare Fund
–
31.3
1339
2.1
0.6
3.6
24.8
19.0
–
0.66
Tata Small Cap Fund
–
40.1
11576
1.7
0.3
-4.8
23.0
29.8
–
0.84
Taurus Banking & Financial Services Fund
–
53.4
12
2.4
1.6
5.9
15.5
19.1
12.1
0.56
Taurus ELSS Tax Saver Fund
–
184.8
78
2.4
1.8
-0.4
18.1
18.6
12.8
0.67
Taurus Infrastructure Fund
–
66.9
9
2.5
2.0
-6.3
19.3
22.3
13.9
0.63
Taurus Large Cap Fund
–
156.0
50
2.6
2.4
-3.3
13.8
17.0
9.3
0.51
Union Equity Savings Fund
–
16.8
155
2.0
1.5
3.3
8.2
8.3
–
0.59
Union Value Fund
–
28.1
333
2.5
1.2
-0.6
18.6
21.2
–
0.72
UTI Equity Savings Fund
–
18.2
709
1.6
0.7
3.8
10.6
11.5
–
0.97
UTI Healthcare Fund
–
296.6
1146
2.3
1.3
8.4
26.7
18.7
11.0
0.62
UTI MNC Fund
–
396.9
2835
2.0
1.2
-3.9
12.4
14.0
9.5
0.48
