Bandhan Value Fund
5
149.6
9942
1.8
0.7
-2.3
18.2
27.5
15.6
0.87
BOI AXA Mid & Small Cap Eq&Debt
5
37.9
1280
2.0
0.7
-2.5
19.1
22.5
–
0.63
Canara Robeco Large Cap Fund
5
64.6
16515
1.6
0.5
4.2
16.6
17.9
13.9
0.65
Edelweiss Equity Savings Fund
5
25.9
947
1.6
0.6
8.0
11.7
11.0
9.1
0.96
HDFC Balanced Advantage Fund
5
527.6
103041
1.3
0.7
3.8
19.6
24.5
14.7
1.20
HDFC ELSS Tax saver
5
1460.2
16645
1.7
1.1
7.0
23.1
25.9
14.1
1.02
HDFC Flexi Cap Fund
5
2068.0
85560
1.4
0.7
9.1
24.0
29.5
16.1
1.09
HDFC Focused Fund
5
239.3
23533
1.6
0.6
9.7
23.5
29.4
14.7
1.16
HDFC Large and Mid Cap Fund
5
347.2
26949
1.6
0.9
1.6
21.6
26.6
14.7
0.86
HDFC Mid Cap Fund
5
197.6
84855
1.4
0.7
3.9
26.2
29.6
17.9
0.95
ICICI Prudential Balanced Advantage Fund
5
76.4
66751
1.4
0.9
8.4
13.8
14.7
11.2
1.13
ICICI Prudential Dividend Yield Equity Fund
5
54.3
5936
1.8
0.6
3.9
24.8
29.9
16.0
1.12
ICICI Prudential Equity & Debt Fund
5
407.3
46392
1.6
1.0
7.7
20.5
26.8
15.9
1.24
ICICI Prudential Focused Equity Fund
5
95.2
12909
1.7
0.6
7.9
24.1
26.0
15.5
0.90
ICICI Prudential Infrastructure Fund
5
198.0
7863
1.9
1.1
1.0
29.1
37.9
16.9
1.22
ICICI Prudential Large & Mid Cap Fund
5
1035.7
24424
1.7
0.8
6.4
22.6
28.0
16.2
1.02
ICICI Prudential Large Cap Fund
5
113.4
73035
1.4
0.9
4.8
19.5
22.0
14.6
0.84
ICICI Prudential Technology Fund
5
196.2
14414
1.8
1.0
-9.1
14.6
18.4
16.7
0.50
ICICI Prudential Value Fund
5
481.0
55445
1.5
1.0
4.8
22.7
26.7
15.4
1.11
Kotak Debt Hybrid Fund
5
59.4
3097
1.7
0.5
4.3
10.7
11.0
9.4
0.97
Motilal Oswal Midcap Fund
5
104.7
34749
1.6
0.7
-2.9
26.8
33.6
17.7
0.86
Nippon India Banking & Financial Services Fund
5
646.2
7185
1.8
1.0
11.6
19.0
25.9
13.8
0.76
Nippon India Consumption Fund
5
205.9
2802
1.9
0.6
-0.6
16.8
24.1
14.1
0.80
Nippon India Growth Mid Cap Fund
5
4223.7
39329
1.6
0.8
1.1
25.7
29.6
17.9
0.87
Nippon India Large Cap Fund
5
93.5
46463
1.5
0.7
5.0
20.6
25.2
14.6
0.89
Nippon India Small Cap Fund
5
169.4
66136
1.4
0.6
-6.3
23.1
32.8
20.4
0.82
Parag Parikh Flexi Cap Fund
5
86.6
119723
1.3
0.6
7.7
22.2
22.1
17.9
0.87
Quant Aggressive Hybrid Fund
5
435.5
2087
2.0
0.8
1.9
13.1
22.4
15.8
0.78
Quant ELSS Tax Saver Fund
5
376.1
11854
1.7
0.6
-4.8
15.9
27.2
20.7
0.70
Quant Infrastructure Fund
5
38.4
3223
1.9
0.7
-6.5
19.3
33.5
18.9
0.79
Quant Small Cap Fund
5
258.2
29288
1.6
0.7
-6.1
24.6
34.0
19.4
0.78
SBI Conservative Hybrid Fund
5
73.7
9859
1.5
1.1
5.0
10.2
11.1
9.0
1.15
SBI ELSS Tax Saver Fund
5
442.6
30420
1.6
1.0
-0.1
25.1
25.3
14.5
0.90
Sundaram Equity Savings Fund
5
71.7
1153
2.1
0.6
5.0
11.7
13.2
9.5
0.91
360 ONE Focused Fund
4
47.6
7280
1.8
0.8
-1.3
17.0
20.5
16.1
0.66
Aditya Birla SL Bal Advantage
4
108.3
8371
1.8
0.7
5.6
13.5
13.9
11.2
0.85
Aditya Birla Sun Life Large Cap Fund
4
540.0
30001
1.6
1.0
2.9
16.7
19.6
12.7
0.70
AXIS Small Cap Fund
4
106.5
25975
1.6
0.6
-1.8
18.9
26.0
18.3
0.80
Bandhan ELSS Tax Saver Fund
4
155.4
6948
1.7
0.7
0.4
16.4
23.5
14.9
0.76
Bandhan Large & Mid Cap Fund
4
137.6
10818
1.7
0.6
2.6
24.9
25.6
16.2
0.82
BOI AXA Manufacturing & Infra
4
57.9
621
2.3
0.6
-0.3
25.2
29.0
16.9
0.77
Canara Robeco Consumer Trends Fund
4
112.9
1929
2.1
0.8
-0.3
16.8
21.3
15.9
0.68
Canara Robeco Infrastructure Fund
4
162.8
912
2.3
1.0
-2.7
26.1
32.4
15.8
0.90
DSP ELSS Tax Saver Fund
4
140.6
16749
1.6
0.7
0.3
20.4
23.3
15.8
0.80
DSP Small Cap Fund
4
192.7
16496
1.7
0.8
-5.6
19.5
26.4
16.3
0.69
Edelweiss Aggressive Hybrid Fund
4
64.9
3161
1.9
0.4
4.1
18.0
20.0
12.7
0.90
Edelweiss Balanced Advantage Fund
4
52.0
12899
1.7
0.5
2.8
13.0
14.1
10.8
0.72
Edelweiss Mid Cap Fund
4
102.4
11731
1.7
0.4
1.7
25.2
29.5
17.9
0.83
Franklin Build India Fund
4
143.6
2947
2.0
1.0
-0.5
28.4
33.5
17.3
0.98
Franklin India Dividend Yield Fund
4
138.5
2352
2.1
1.2
-5.6
19.0
24.2
15.3
1.02
Franklin India ELSS Tax Saver Fund
4
1500.0
6531
1.8
1.0
0.2
19.5
23.8
13.3
0.78
Franklin India Flexi Cap Fund
4
1661.3
18912
1.7
0.9
0.8
19.4
24.4
14.0
0.81
Franklin India Focused Equity Fund
4
110.6
12303
1.8
1.0
1.4
17.3
24.6
14.0
0.81
HDFC Hybrid Debt Fund
4
83.1
3348
1.8
1.2
4.7
10.8
11.4
8.8
1.14
HDFC Large Cap Fund
4
1164.3
38251
1.6
1.0
1.1
17.7
21.8
13.2
0.79
HSBC Value Fund
4
111.3
13712
1.7
0.8
0.7
24.6
25.7
15.9
0.78
ICICI Prudential Regular Savings Fund
4
77.3
3264
1.7
1.0
7.5
10.6
9.9
9.4
1.17
Invesco India Financial Services Fund
4
141.6
1422
2.1
0.8
10.8
22.0
22.1
15.3
0.62
JM Aggressive Hybrid Fund
4
122.8
796
2.3
0.7
-3.5
21.2
21.5
12.5
0.78
JM Flexicap Fund
4
99.5
5990
1.8
0.5
-6.7
23.4
26.2
16.7
0.80
Kotak Aggressive Hybrid Fund
4
64.2
8116
1.8
0.5
3.6
16.6
19.1
13.2
0.81
Kotak Equity Savings Fund
4
26.9
8782
1.8
0.7
6.0
12.2
11.5
9.4
0.98
Kotak Large Cap Fund
4
586.8
10427
1.7
0.6
3.3
16.6
18.5
12.8
0.65
Mirae Asset ELSS Tax Saver Fund
4
50.3
25911
1.6
0.6
4.8
18.4
20.9
–
0.70
Motilal Oswal ELSS Tax Saver Fund
4
53.2
4377
1.8
0.6
-3.2
26.6
26.1
16.8
0.62
Nippon India Balanced Advantage Fund
4
180.9
9480
1.8
0.6
5.5
13.1
14.0
10.4
0.85
Nippon India Focused Fund
4
122.8
8464
1.8
1.1
1.8
15.2
22.5
13.7
0.72
Nippon India Value Fund
4
231.2
8791
1.8
1.1
0.4
23.0
26.0
15.5
0.81
Nippon India Vision Large & Mid Cap Fund
4
1501.6
6395
1.9
1.3
3.5
22.1
24.0
13.2
0.79
PGIM India Flexi Cap Fund
4
37.6
6193
1.8
0.4
4.7
14.9
18.9
13.9
0.58
PGIM India Midcap Fund
4
66.2
11326
1.7
0.5
2.0
14.4
24.0
15.5
0.71
Quant Mid Cap Fund
4
211.6
8262
1.8
0.7
-10.5
17.6
27.4
16.8
0.75
Quantum ELSS Tax Saver Fund
4
126.0
218
2.1
0.9
0.6
18.4
19.8
12.8
0.81
SBI Consumption Opportunities Fund
4
315.6
3180
2.0
0.9
-9.0
15.4
25.3
15.2
0.80
SBI Equity Savings Fund
4
24.2
6169
1.6
1.0
4.2
11.1
11.7
9.0
0.78
SBI Large & Midcap Fund
4
631.3
34065
1.6
0.8
3.0
17.6
23.5
14.9
0.86
SBI Large Cap Fund
4
94.6
52830
1.5
0.8
2.8
15.6
19.0
12.8
0.70
SBI Midcap Fund
4
230.5
22209
1.7
0.9
-4.9
16.0
25.5
14.5
0.82
SBI Technology Opportunities Fund
4
217.3
4714
1.9
0.9
-1.0
18.8
20.3
16.8
0.60
Sundaram Financial Services Opportunities Fund
4
104.2
1514
2.1
0.8
6.2
18.8
22.0
14.0
0.67
Union Flexi Cap Fund
4
52.3
2338
2.0
0.9
2.0
16.5
19.6
12.9
0.64
UTI Aggressive Hybrid Fund
4
407.2
6379
1.9
1.2
1.3
17.1
19.9
12.2
0.89
UTI Large & Mid Cap Fund
4
180.4
4993
1.9
1.0
-0.2
22.2
25.6
13.9
0.86
Aditya Birla SL Bank & Fin Serv
3
62.7
3451
2.0
1.1
10.7
17.0
21.8
14.1
0.60
Aditya Birla Sun Life Consumption Fund
3
223.8
6363
1.8
0.8
0.7
16.1
21.0
15.2
0.67
Aditya Birla Sun Life Digital India Fund
3
168.7
4510
1.9
0.9
-10.7
14.1
17.6
16.9
0.47
Aditya Birla Sun Life Flexi Cap Fund
3
1846.9
23266
1.7
0.9
3.2
18.5
20.3
14.2
0.66
Aditya Birla Sun Life Focused Fund
3
144.5
7649
1.8
0.9
2.3
17.2
19.0
12.8
0.67
Aditya Birla Sun Life Regular Savings Fund
3
68.4
1539
1.8
0.9
7.2
9.6
10.9
8.6
1.08
Axis Balanced Advantage Fund
3
21.3
3591
1.9
0.8
4.3
14.6
13.1
–
0.74
Bandhan Aggressive Hybrid Fund
3
26.9
1224
2.2
0.8
7.1
16.5
18.2
–
0.68
Bandhan Focused Fund
3
88.7
1974
2.1
0.8
0.8
19.2
17.3
12.9
0.52
Bandhan Infrastructure Fund
3
49.8
1615
2.1
0.9
-8.7
27.7
33.3
15.5
0.81
Bandhan Large Cap Fund
3
79.7
1916
2.0
0.9
3.9
17.7
18.0
13.0
0.59
Bank of India ELSS Tax Saver
3
160.3
1375
2.0
0.7
-6.1
17.6
20.9
15.4
0.56
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.1
1228
2.1
0.5
0.1
15.1
16.5
–
0.66
Baroda BNP Paribas Large Cap Fund
3
222.8
2663
2.0
0.8
-1.8
16.9
18.2
12.7
0.64
Baroda BNP Paribas Mid Cap Fund
3
101.9
2190
2.0
0.6
-2.7
19.9
24.6
14.9
0.73
Canara Robeco Conservative Hybrid Fund
3
98.1
936
1.8
0.7
5.0
8.8
8.5
7.9
0.75
Canara Robeco ELSS Tax Saver
3
179.2
8799
1.7
0.6
0.8
15.8
19.1
14.5
0.66
Canara Robeco Equity Hybrid Fund
3
367.6
11073
1.7
0.6
3.5
14.6
15.6
12.3
0.66
Canara Robeco Flexi Cap Fund
3
350.6
13363
1.7
0.5
4.4
16.8
18.6
13.9
0.64
Canara Robeco Large and Mid Cap Fund
3
260.9
25484
1.6
0.6
1.0
17.4
20.8
15.4
0.66
DSP Aggressive Hybrid Fund
3
362.3
11565
1.7
0.6
3.7
16.7
17.2
12.6
0.69
DSP Dynamic Asset Allocation Fund
3
28.1
3532
1.9
0.7
5.5
12.3
10.7
9.0
0.68
DSP Equity Savings Fund
3
22.1
3773
1.5
0.6
5.1
10.4
10.8
–
0.96
DSP Flexi Cap Fund
3
104.0
11911
1.7
0.7
-1.1
18.0
20.2
14.2
0.63
DSP Focused Fund
3
54.9
2571
2.0
0.9
0.2
18.2
18.1
12.0
0.62
DSP India T.I.G.E.R. Fund
3
316.1
5390
1.9
0.7
-7.8
26.9
33.3
16.3
0.90
DSP Large & Mid Cap Fund
3
622.1
15857
1.7
0.6
-0.3
20.7
22.8
15.3
0.77
DSP Large Cap Fund
3
482.2
6621
1.8
0.9
3.8
19.0
18.5
12.0
0.70
DSP Regular Savings Fund
3
59.4
178
1.2
0.5
6.3
10.4
9.0
7.1
0.85
Edelweiss Flexi Cap Fund
3
39.2
2842
1.9
0.4
0.3
19.7
21.9
14.5
0.69
Edelweiss Large & Mid Cap Fund
3
87.8
4133
1.8
0.4
-0.3
18.2
21.7
14.5
0.69
Edelweiss Large Cap Fund
3
86.0
1337
2.1
0.6
1.4
16.7
18.2
13.0
0.64
Franklin India Aggressive Hybrid Fund
3
274.6
2273
2.1
0.9
3.1
15.6
17.8
11.5
0.79
Franklin India Conservative Hybrid Fund
3
92.1
203
1.4
0.8
6.2
10.0
9.1
7.5
0.83
Franklin India Large Cap Fund
3
1047.6
7669
1.9
1.1
2.7
15.8
19.1
11.3
0.67
HDFC Equity Savings Fund
3
67.0
5739
1.9
0.9
4.5
10.7
12.6
9.7
0.98
HDFC Hybrid Equity Fund
3
120.0
24081
1.7
1.0
4.0
13.6
17.5
10.7
0.80
HDFC Infrastructure Fund
3
48.2
2522
2.0
1.1
-0.4
28.9
34.9
11.5
0.97
HDFC Small Cap Fund
3
141.3
36828
1.6
0.7
0.0
22.8
30.0
18.3
0.81
HDFC Value Fund
3
757.5
7267
1.8
1.0
2.0
20.2
22.5
14.1
0.75
HSBC Conservative Hybrid Fund
3
62.4
157
2.2
1.2
5.0
10.8
9.0
7.6
0.61
HSBC Equity Savings Fund
3
34.8
723
1.5
0.7
4.6
14.1
13.8
9.1
0.68
HSBC Flexi Cap Fund
3
223.7
5049
1.9
1.2
0.6
21.0
21.2
13.5
0.61
HSBC Small Cap Fund
3
80.7
16041
1.7
0.7
-10.5
19.9
30.0
18.3
0.70
ICICI Prudential Banking & Financial Services Fund
3
137.7
10021
1.8
1.0
12.0
17.2
21.6
14.1
0.65
ICICI Pru Long Term Equity
3
962.7
14425
1.7
1.1
4.3
17.8
21.6
13.5
0.75
ICICI Prudential Equity Savings Fund
3
23.0
16487
1.0
0.5
6.9
9.2
9.9
8.2
1.44
ICICI Prudential Midcap Fund
3
305.6
6589
1.9
1.1
3.9
22.8
27.1
15.7
0.79
ICICI Prudential Smallcap Fund
3
87.4
8449
1.8
0.7
-4.1
18.1
27.5
15.6
0.87
Invesco India Balanced Advantage Fund
3
54.6
1050
2.1
0.8
3.0
13.6
12.7
9.6
0.59
Invesco India Infrastructure Fund
3
63.9
1515
2.1
0.8
-5.3
26.6
31.0
17.0
0.79
Invesco India Large & Mid Cap Fund
3
104.0
8441
1.8
0.6
8.4
26.2
23.9
16.2
0.69
Invesco India Largecap Fund
3
71.8
1606
2.0
0.7
3.1
18.7
19.2
13.1
0.61
Invesco India Midcap Fund
3
185.5
8518
1.7
0.5
9.8
28.8
28.4
18.3
0.77
JM ELSS Tax Saver Fund
3
49.8
213
2.4
1.1
-2.3
21.3
23.0
15.9
0.71
JM Value Fund
3
97.4
1001
2.2
1.0
-8.5
24.3
25.9
16.4
0.77
Kotak ELSS Tax Saver Fund
3
117.5
6278
1.8
0.6
-1.1
16.9
20.5
14.2
0.66
Kotak Flexicap Fund
3
86.8
54083
1.4
0.6
6.0
18.1
19.2
14.0
0.64
Kotak Infra & Economic Reform
3
66.0
2341
2.0
0.7
-6.9
22.8
31.0
15.6
0.81
Kotak Large & Midcap Fund
3
349.1
28381
1.6
0.5
1.5
20.0
22.2
15.4
0.73
Kotak Midcap Fund
3
139.0
58300
1.4
0.4
3.1
22.7
27.6
17.9
0.82
Kotak Small Cap Fund
3
259.1
17480
1.7
0.5
-9.4
16.4
26.6
17.1
0.73
LIC MF Infrastructure Fund
3
50.0
1025
2.2
0.8
-3.5
28.7
31.5
15.7
0.81
Mahindra Manulife ELSS Tax Saver Fund
3
29.1
942
2.2
0.6
2.6
15.8
20.8
–
0.69
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
558
2.3
0.7
4.9
10.2
11.5
–
0.72
Mahindra Manulife Mid Cap Fund
3
33.1
3994
1.9
0.5
-4.0
23.8
27.5
–
0.76
Mirae Asset Aggressive Hybrid Fund
3
32.8
9128
1.7
0.4
3.8
14.5
16.0
12.6
0.67
Mirae Asset Great Consumer Fund
3
98.0
4632
1.8
0.4
-1.0
18.6
22.6
16.0
0.69
Mirae Asset Large & Midcap Fund
3
154.4
40822
1.5
0.6
3.0
18.1
21.2
17.3
0.67
Mirae Asset Large Cap Fund
3
115.6
39615
1.5
0.5
4.5
14.2
16.9
13.4
0.60
Motilal Oswal Flexi Cap Fund
3
62.9
13554
1.7
0.9
0.6
22.8
19.5
13.4
0.55
Nippon India Aggressive Hybrid Fund
3
107.2
3960
2.0
1.1
3.4
16.6
19.2
10.2
0.84
Nippon India ELSS Tax Saver Fund
3
131.0
15060
1.7
1.0
1.1
19.0
23.4
11.3
0.76
PGIM India ELSS Tax Saver Fund
3
35.6
757
2.3
0.7
4.0
14.3
20.1
–
0.69
Quant Focused Fund
3
86.2
975
2.2
0.8
-5.0
15.4
21.5
14.3
0.62
Quant Large & Mid Cap Fund
3
114.4
3482
1.9
0.7
-8.6
17.6
23.7
16.3
0.66
SBI Banking & Financial Services Fund
3
44.2
8693
1.8
0.8
15.6
20.0
21.8
16.6
0.64
SBI Equity Hybrid Fund
3
310.7
79008
1.4
0.7
10.2
15.0
17.1
12.5
0.79
SBI Focused Fund
3
366.5
38917
1.6
0.8
8.8
16.8
20.3
14.7
0.71
SBI Infrastructure Fund
3
48.9
4785
1.9
1.1
-8.1
22.7
27.7
15.8
0.85
Sundaram Aggressive Hybrid Fund
3
164.6
6944
1.8
0.7
2.1
13.5
16.1
12.4
0.69
Sundaram ELSS Tax Saver Fund
3
520.9
1356
2.2
1.7
3.3
15.8
20.6
13.9
0.71
Sundaram Focused Fund
3
162.9
1073
2.3
1.3
-1.9
15.0
18.9
13.3
0.59
Sundaram Mid Cap Fund
3
1414.3
12585
1.7
0.9
1.2
24.0
27.0
15.1
0.77
Sundaram Small Cap Fund
3
262.0
3341
1.9
0.8
-2.5
20.9
27.5
14.0
0.71
Tata Banking and Financial Services Fund
3
44.2
2917
1.9
0.5
11.4
18.9
20.2
–
0.60
Tata Equity Savings Fund
3
55.9
270
1.1
0.5
6.1
10.2
9.9
7.6
0.92
Tata India Consumer Fund
3
46.4
2531
2.0
0.7
-0.4
19.0
21.0
–
0.60
Tata Large & Mid Cap Fund
3
524.2
8510
1.8
0.7
-2.9
14.9
19.5
13.2
0.69
Tata Large Cap Fund
3
516.8
2684
2.0
1.0
2.4
16.5
19.4
12.1
0.69
Tata Mid Cap Fund
3
434.6
5043
1.9
0.6
-1.6
21.6
24.2
15.3
0.74
Templeton India Value Fund
3
718.0
2198
2.1
0.9
-2.7
18.5
27.2
14.2
0.93
Union Balanced Advantage Fund
3
20.7
1345
2.2
1.0
4.4
11.0
10.7
–
0.66
Union ELSS Tax Saver Fund
3
66.7
895
2.3
1.4
1.8
16.5
20.3
12.7
0.67
Union Small Cap Fund
3
49.7
1710
2.1
1.0
-4.4
16.8
25.5
15.0
0.63
UTI Conservative Hybrid Fund
3
70.3
1690
1.8
1.2
5.0
10.3
10.6
8.2
0.97
UTI Dividend Yield Fund
3
180.3
3822
2.0
1.5
-2.0
21.4
21.7
14.3
0.76
UTI Large Cap Fund
3
280.5
12947
1.8
0.9
2.3
13.7
16.9
12.0
0.58
UTI Mid Cap Fund
3
303.1
11666
1.8
0.9
-4.2
16.8
22.6
14.0
0.64
UTI Value Fund
3
172.2
9727
1.8
1.2
0.2
19.6
21.9
13.8
0.77
UTI-Unit Linked Insurance Plan
3
42.7
5294
1.6
1.0
5.7
9.7
10.2
8.0
0.61
Aditya Birla Sun Life Dividend Yield Fund
2
446.8
1445
2.2
1.4
-7.3
20.4
22.4
12.4
0.72
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1557.0
7368
1.9
1.1
3.4
14.3
16.0
10.6
0.63
Aditya Birla Sun Life Infrastructure Fund
2
95.7
1136
2.3
1.4
-3.7
24.5
30.2
13.8
0.78
Aditya Birla Sun Life Midcap Fund
2
790.6
6008
1.9
1.0
-3.2
19.7
24.5
13.5
0.72
Axis Conservative Hybrid Fund
2
30.3
271
2.2
1.0
5.1
7.5
7.8
6.8
0.57
Axis Equity Savings Fund
2
22.6
936
2.3
1.1
4.0
10.4
10.5
8.4
0.66
Axis Flexi Cap Fund
2
27.5
12934
1.7
0.7
3.0
15.2
17.1
–
0.50
Axis Midcap Fund
2
114.9
31147
1.6
0.6
0.9
19.2
22.2
16.1
0.65
Bandhan Balanced Advantage Fund
2
24.6
2263
2.0
0.8
4.2
11.1
10.6
8.8
0.48
Bandhan Equity Savings Fund
2
31.7
355
1.1
0.2
5.8
8.0
8.2
6.6
0.83
Bandhan Flexi Cap Fund
2
212.8
7384
1.9
1.1
2.6
15.8
19.1
11.3
0.63
BOI Large & Mid Cap Equity Fund
2
88.8
414
2.3
0.8
-1.2
17.5
20.1
12.4
0.60
Baroda BNP Paribas Bank&Fin Serv
2
49.3
305
2.4
0.8
11.9
17.7
19.7
12.4
0.57
Baroda BNP Paribas ELSS Tax Saver Fund
2
96.8
896
2.2
1.0
0.2
19.2
18.4
12.5
0.58
Baroda BNP Paribas Focused Fund
2
22.1
674
2.3
0.5
-3.7
15.0
17.3
–
0.49
Edelweiss Long Term Equity
2
112.8
417
2.3
0.7
0.5
17.2
19.3
12.1
0.61
Franklin India Large & Mid Cap Fund
2
194.7
3529
2.0
1.3
2.7
17.7
21.8
12.0
0.70
Franklin India Mid Cap Fund
2
2757.7
12213
1.8
1.0
-0.7
22.2
24.5
15.1
0.71
Franklin India Small Cap Fund
2
168.4
13266
1.7
0.9
-8.3
21.8
29.0
15.6
0.73
HSBC Balanced Advantage Fund
2
44.0
1556
2.1
0.9
3.2
12.5
10.2
8.0
0.55
HSBC ELSS Tax saver Fund
2
137.3
4088
1.9
1.2
0.2
20.3
20.6
13.7
0.60
HSBC Large Cap Fund
2
484.4
1832
2.1
1.3
-0.3
15.7
17.2
12.7
0.55
HSBC Midcap Fund
2
403.5
11937
1.7
0.7
-0.8
25.4
24.4
16.3
0.61
Invesco India Aggressive Hybrid Fund
2
22.9
787
2.3
0.7
0.4
17.0
15.8
–
0.59
Invesco India ELSS Tax Saver Fund
2
128.9
2793
1.9
0.8
-0.4
18.9
18.9
13.7
0.54
JM Focused Fund
2
20.6
292
2.4
0.7
-0.8
20.6
21.1
13.9
0.62
JM Large Cap Fund
2
157.2
485
2.4
0.8
-2.3
16.8
17.0
11.2
0.56
LIC MF ELSS Tax Saver
2
154.9
1087
2.2
1.0
-0.3
15.8
18.3
12.3
0.62
LIC MF Focused Fund
2
21.6
168
2.5
1.6
-2.4
12.7
16.2
–
0.52
LIC MF Large & Midcap Fund
2
39.1
3047
1.9
0.6
-1.0
16.9
20.1
14.8
0.64
LIC MF Large Cap Fund
2
56.9
1445
2.2
1.0
1.2
13.0
15.7
10.8
0.51
Navi Aggressive Hybrid Fund
2
20.8
123
2.3
0.6
1.7
13.2
14.5
–
0.61
Nippon India Conservative Hybrid Fund
2
59.3
902
1.9
1.1
8.6
9.3
9.0
5.6
1.27
Quantum Value Fund
2
126.9
1174
2.1
1.1
0.6
18.6
19.9
12.8
0.80
SBI Flexicap Fund
2
111.7
22504
1.7
0.9
0.8
14.2
18.6
13.0
0.65
SBI Small Cap Fund
2
171.9
35585
1.6
0.7
-8.1
14.5
24.2
18.2
0.73
Sundaram Balanced Advantage Fund
2
35.9
1678
2.1
0.6
3.1
11.4
10.6
7.9
0.52
Sundaram Consumption Fund
2
101.9
1590
2.2
1.3
0.7
17.4
20.3
14.5
0.64
Sundaram Infrastructure Advantage Fund
2
95.9
942
2.4
1.9
-2.1
22.9
27.7
14.2
0.77
Sundaram Large and Mid Cap Fund
2
87.5
6740
1.8
0.8
0.8
17.2
20.7
14.4
0.63
Tata Aggressive Hybrid Fund
2
443.2
4025
1.9
1.0
0.3
12.6
15.8
10.0
0.68
Tata Digital India Fund
2
46.0
11203
1.7
0.4
-13.3
14.2
17.5
–
0.47
Tata ELSS Fund
2
45.1
4550
1.8
0.7
-0.7
16.4
19.7
14.1
0.65
Tata Infrastructure Fund
2
170.2
2144
2.1
1.1
-13.2
19.9
29.1
14.7
0.76
Tata Value Fund
2
355.1
8530
1.8
0.8
-3.1
20.7
21.1
15.3
0.70
Union Largecap Fund
2
24.2
461
2.5
1.5
2.2
14.6
17.0
–
0.57
UTI Banking and Financial Services Fund
2
196.1
1287
2.2
1.1
12.4
17.7
21.4
11.6
0.63
UTI Flexi Cap Fund
2
333.1
25187
1.7
1.0
2.1
11.9
15.6
12.4
0.45
UTI India Consumer Fund
2
60.6
719
2.4
1.6
-1.1
15.1
18.5
11.8
0.55
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.4
15175
1.7
1.0
3.5
15.9
14.3
11.1
0.45
Aditya Birla Sun Life Equity Savings Fund
1
22.5
912
1.0
0.5
7.7
9.5
9.6
7.9
0.54
Aditya Birla Sun Life Large & Mid Cap Fund
1
916.0
5692
1.9
1.2
-0.3
15.1
17.0
12.0
0.45
Aditya Birla Sun Life Small Cap Fund
1
85.8
4882
1.9
0.9
-7.4
18.1
23.3
13.1
0.57
Aditya Birla Sun Life Value Fund
1
124.2
6033
1.9
1.0
-7.0
20.1
22.7
12.3
0.59
Axis ELSS Tax Saver Fund
1
98.8
34302
1.5
0.8
2.2
14.4
15.8
12.2
0.43
Axis Focused Fund
1
56.7
12257
1.8
0.8
3.1
12.0
13.5
12.3
0.36
Axis Large Cap Fund
1
62.2
32956
1.6
0.7
3.8
12.7
14.4
12.4
0.45
Bandhan Conservative Hybrid Fund
1
32.4
102
2.0
1.1
4.7
7.8
6.5
6.6
0.43
Bank of India Balanced Advantage Fund
1
25.4
141
2.3
1.0
2.3
11.7
11.7
7.2
0.48
Baroda BNP Paribas Conser Hybrid
1
45.3
812
2.0
0.5
4.9
8.9
7.8
7.3
0.60
DSP Midcap Fund
1
148.2
19162
1.7
0.7
-1.7
19.5
19.2
14.9
0.56
Franklin India Technology Fund
1
513.4
1868
2.0
1.0
-6.2
23.3
17.6
16.1
0.50
Groww Largecap Fund
1
44.2
128
2.5
1.3
2.2
15.4
16.3
11.2
0.52
HSBC Aggressive Hybrid Fund
1
57.9
5546
1.9
0.8
3.5
16.7
16.2
11.3
0.51
HSBC Infrastructure Fund
1
46.8
2315
2.1
1.1
-8.1
24.0
29.9
15.9
0.77
ICICI Prudential FMCG Fund
1
488.0
1956
2.1
1.3
-5.6
9.3
16.1
11.5
0.57
LIC MF Aggressive Hybrid Fund
1
201.2
522
2.5
1.4
3.0
14.3
13.8
9.2
0.53
LIC MF Banking & Financial Services Fund
1
21.7
271
2.5
1.2
9.8
13.1
18.1
8.7
0.52
LIC MF Flexi Cap Fund
1
101.7
1032
2.3
1.4
-2.2
15.4
16.3
10.0
0.50
LIC MF Midcap Fund
1
29.4
335
2.5
1.4
-2.6
20.5
22.2
–
0.60
LIC MF Small Cap Fund
1
30.3
632
2.4
1.0
-10.4
17.8
27.6
–
0.66
Motilal Oswal Balanced Advantage Fund
1
20.4
928
2.2
0.9
-9.5
9.5
8.5
–
0.23
Motilal Oswal Focused Fund
1
43.8
1467
2.1
1.0
-10.8
10.1
12.7
10.5
0.34
Navi Large & Midcap Fund
1
35.5
311
2.3
0.5
-1.9
13.0
19.0
–
0.60
Nippon India Equity Savings Fund
1
16.2
831
1.8
0.7
4.4
9.1
9.6
4.7
0.77
PGIM India Aggressive Hybrid Equity Fund
1
133.1
216
2.3
0.8
6.4
14.1
13.8
8.8
0.49
PGIM India Large Cap Fund
1
351.0
593
2.4
0.9
4.5
14.0
15.3
10.6
0.50
Sundaram Dividend Yield Fund
1
137.9
894
2.3
1.1
-2.6
17.7
19.9
14.6
0.71
Taurus Flexi Cap Fund
1
227.5
352
2.6
2.6
-3.7
14.9
16.8
9.6
0.52
Taurus Mid Cap Fund
1
121.9
129
2.6
2.1
-3.8
18.2
20.7
14.7
0.56
UTI ELSS Tax Saver Fund
1
209.4
3678
1.9
0.9
-1.2
14.0
18.3
12.3
0.57
UTI Infrastructure Fund
1
143.2
2132
2.2
1.9
-3.0
21.4
26.6
12.8
0.80
Aditya Birla Sun Life MNC Fund
–
1381.8
3682
2.0
1.3
-4.8
13.6
12.6
8.8
0.39
Axis Aggressive Hybrid Fund
–
20.9
1538
2.2
1.1
2.2
11.6
13.4
–
0.50
Axis Large & Mid Cap Fund
–
33.5
14906
1.7
0.6
1.5
19.2
21.9
–
0.64
Bank of India Conservative Hybrid Fund
–
34.4
67
2.1
1.2
3.7
7.8
10.9
7.4
0.94
Bank of India Small Cap Fund
–
46.3
1925
2.0
0.7
-7.4
19.6
27.9
–
0.66
Baroda BNP Paribas Balanced Advantage Fund
–
24.8
4362
1.9
0.7
5.0
15.0
14.2
–
0.64
Baroda BNP Paribas India Consumption Fund
–
32.8
1530
2.1
0.6
-1.5
17.2
20.4
–
0.64
Baroda BNP Paribas Multi Cap Fund
–
290.2
2956
2.0
0.9
-2.4
20.0
23.8
14.2
0.69
Canara Robeco Small Cap Fund
–
38.8
12858
1.7
0.5
-6.9
16.8
27.7
–
0.74
DSP Healthcare Fund
–
39.3
3074
1.9
0.6
-4.7
23.1
17.4
–
0.56
Edelweiss Small Cap Fund
–
43.9
5057
1.8
0.4
-4.8
20.3
28.8
–
0.79
Franklin India Equity Savings Fund
–
16.7
657
1.1
0.3
5.6
8.6
10.2
–
0.74
Groww Aggressive Hybrid Fund
–
21.2
49
2.4
1.3
1.8
13.2
14.4
–
0.57
Groww ELSS Tax Saver Fund
–
20.4
51
2.3
0.9
-2.6
15.5
16.5
–
0.51
Groww Value Fund
–
27.5
62
2.3
0.9
4.1
17.6
19.4
10.2
0.66
HSBC Large & Mid Cap Fund
–
27.9
4417
1.9
0.8
-0.6
21.7
22.6
–
0.57
HSBC Tax Saver Equity Fund
–
96.0
240
2.5
1.8
2.6
20.1
21.5
13.4
0.64
ICICI Prudential Multicap Fund
–
801.7
15443
1.7
0.9
0.2
21.1
24.8
14.5
0.85
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.4
6227
1.9
1.0
3.9
28.0
20.3
–
0.70
Invesco India Contra Fund
–
138.1
19170
1.6
0.5
0.1
20.9
22.6
16.1
0.72
Invesco India Equity Savings Fund
–
17.1
460
2.3
0.7
2.1
11.5
9.3
–
0.52
Invesco India Multicap Fund
–
132.5
4084
1.9
0.7
-3.6
19.6
22.5
14.0
0.63
Invesco India Smallcap Fund
–
42.7
8055
1.7
0.4
-0.3
26.0
30.8
–
0.77
Kotak Balanced Advantage Fund
–
20.9
17475
1.7
0.6
4.4
12.6
12.0
–
0.70
Kotak Contra Fund
–
154.5
4716
1.9
0.6
1.4
22.6
23.4
15.9
0.79
LIC MF Conservative Hybrid Fund
–
82.4
49
2.3
1.4
3.8
6.8
6.3
6.3
0.42
LIC MF Dividend Yield Fund
–
31.5
660
2.3
0.7
-0.7
22.7
22.1
–
0.68
LIC MF Equity Savings Fund
–
28.1
30
2.3
1.2
7.4
10.1
10.1
6.9
0.57
LIC MF Healthcare Fund
–
30.1
85
2.5
1.2
0.0
20.5
14.1
–
0.43
LIC MF Value Fund
–
24.2
195
2.5
1.4
-6.2
15.9
18.8
–
0.52
Mahindra Manulife Consumption Fund
–
23.5
540
2.4
0.6
-2.5
16.6
20.1
–
0.65
Mahindra Manulife Large Cap Fund
–
23.3
705
2.3
0.7
2.4
14.7
18.2
–
0.64
Mahindra Manulife Multi Cap Fund
–
35.8
5720
1.8
0.4
-0.4
20.0
25.2
–
0.71
Mirae Asset Equity Savings Fund
–
20.6
1670
1.4
0.4
6.6
11.6
12.0
–
0.85
Mirae Asset Healthcare Fund
–
39.1
2762
1.9
0.5
0.0
21.6
17.5
–
0.56
Navi ELSS Tax Saver Fund
–
28.6
52
2.3
0.4
-3.3
12.6
15.4
–
0.48
Navi Flexi Cap Fund
–
23.0
253
2.2
0.6
-2.3
13.2
17.3
–
0.56
Nippon India Multi Cap Fund
–
304.0
47294
1.5
0.7
0.6
23.0
30.7
15.1
0.96
Nippon India Pharma Fund
–
513.8
8114
1.8
0.9
-1.6
22.1
17.4
12.7
0.57
PGIM India Equity Savings Fund
–
50.0
71
1.3
0.6
6.0
7.4
8.6
7.2
1.01
Quant Flexi Cap Fund
–
98.5
6777
1.8
0.7
-6.2
17.4
27.1
18.7
0.71
Quant Multi Cap Fund
–
624.0
9240
1.7
0.6
-8.8
12.6
23.3
17.4
0.58
SBI Contra Fund
–
386.4
47205
1.5
0.8
-1.4
20.9
29.5
16.1
1.13
SBI Healthcare Opportunities Fund
–
438.5
3933
1.9
0.9
4.6
26.1
19.5
11.0
0.67
SBI MNC Fund
–
356.7
5876
1.9
1.3
-5.6
7.8
13.8
10.2
0.45
Shriram Aggressive Hybrid Fund
–
32.0
48
2.4
0.9
-2.4
11.8
12.9
9.1
0.47
Shriram ELSS Tax Saver Fund
–
21.3
48
2.3
0.8
-10.0
11.3
13.6
–
0.36
Shriram Flexi Cap Fund
–
20.4
133
2.4
0.8
-10.4
11.3
14.2
–
0.38
Sundaram Conservative Hybrid Fund
–
29.7
21
1.9
0.9
3.3
7.6
8.4
6.7
0.75
Sundaram Multi Cap Fund
–
392.2
2829
2.0
0.9
2.2
18.1
22.8
15.1
0.72
Sundaram Value Fund
–
222.9
1442
2.3
1.7
2.0
13.7
18.5
11.6
0.66
Tata Balanced Advantage Fund
–
20.8
9749
1.7
0.4
2.7
11.5
12.7
–
0.82
Tata Flexi Cap Fund
–
24.8
3476
1.9
0.6
4.6
16.9
17.1
–
0.58
Tata India Pharma & Healthcare Fund
–
31.0
1296
2.1
0.6
-0.1
22.9
17.8
–
0.58
Tata Small Cap Fund
–
39.0
11637
1.7
0.3
-11.6
19.7
29.2
–
0.80
Taurus Banking & Financial Services Fund
–
55.6
12
2.4
1.6
10.6
15.7
19.4
12.7
0.57
Taurus ELSS Tax Saver Fund
–
188.5
76
2.4
1.8
0.7
18.2
18.4
13.4
0.65
Taurus Infrastructure Fund
–
69.1
9
2.5
2.0
-4.5
20.4
24.2
14.9
0.65
Taurus Large Cap Fund
–
160.8
50
2.6
2.4
0.7
14.9
16.7
9.9
0.50
Union Equity Savings Fund
–
17.1
136
2.0
1.5
4.0
8.7
8.2
–
0.58
Union Value Fund
–
28.5
340
2.5
1.2
-0.2
19.1
21.7
–
0.73
UTI Equity Savings Fund
–
18.5
733
1.6
0.7
5.0
11.1
11.9
–
1.00
UTI Healthcare Fund
–
292.9
1097
2.3
1.3
2.0
24.9
17.6
11.1
0.56
UTI MNC Fund
–
404.8
2860
2.0
1.3
-2.5
14.2
15.1
10.2
0.52
