Bandhan Value Fund
5
147.6
9841
1.8
0.7
-5.5
16.5
27.7
15.7
0.87
BOI AXA Mid & Small Cap Eq&Debt
5
38.0
1253
2.1
0.7
-3.1
17.6
23.4
–
0.65
Canara Robeco Large Cap Fund
5
63.4
16281
1.6
0.5
0.1
14.7
18.1
14.2
0.64
Edelweiss Equity Savings Fund
5
25.6
843
1.6
0.6
6.7
10.9
10.9
9.1
0.95
HDFC Balanced Advantage Fund
5
518.7
101080
1.3
0.7
1.5
18.2
23.5
15.2
1.03
HDFC ELSS Tax saver
5
1430.4
16525
1.7
1.1
2.6
21.0
25.2
14.5
0.96
HDFC Flexi Cap Fund
5
2019.9
81936
1.4
0.7
5.0
21.8
28.3
16.5
1.00
HDFC Focused Fund
5
234.1
22444
1.6
0.6
5.6
21.6
28.1
15.0
1.06
HDFC Large and Mid Cap Fund
5
341.8
26158
1.6
0.8
-2.3
19.4
25.6
15.1
0.82
HDFC Mid Cap Fund
5
195.4
83105
1.4
0.7
1.4
24.1
29.5
18.2
0.94
ICICI Prudential Balanced Advantage Fund
5
75.2
65711
1.4
0.9
5.9
13.0
14.5
11.4
1.08
ICICI Prudential Dividend Yield Equity Fund
5
53.0
5779
1.8
0.6
0.1
22.9
29.0
16.3
1.06
ICICI Prudential Equity & Debt Fund
5
399.5
45168
1.6
1.0
4.5
19.1
25.3
16.2
1.09
ICICI Prudential Focused Equity Fund
5
93.6
12560
1.7
0.6
3.4
21.9
24.9
16.0
0.86
ICICI Prudential Infrastructure Fund
5
193.9
7645
1.9
1.1
-2.2
27.3
35.6
17.4
1.05
ICICI Prudential Large & Mid Cap Fund
5
1015.0
23698
1.7
0.8
1.2
20.6
27.2
16.7
0.94
ICICI Prudential Large Cap Fund
5
111.2
71840
1.4
0.9
0.8
17.6
21.6
14.9
0.81
ICICI Prudential Technology Fund
5
199.6
14734
1.7
1.0
-7.8
13.6
21.7
17.0
0.58
ICICI Prudential Value Fund
5
474.5
53750
1.5
1.0
1.2
21.3
26.5
15.7
1.08
Kotak Debt Hybrid Fund
5
58.3
3065
1.7
0.5
2.7
9.7
10.7
9.5
0.96
Motilal Oswal Midcap Fund
5
104.8
34780
1.6
0.7
-1.1
26.0
33.9
18.1
0.87
Nippon India Banking & Financial Services
5
619.5
6990
1.9
1.0
5.5
16.5
25.2
14.2
0.71
Nippon India Consumption Fund
5
206.6
2756
1.9
0.5
-5.1
16.3
23.2
15.2
0.76
Nippon India Growth Mid Cap Fund
5
4180.1
38386
1.6
0.7
0.2
23.4
29.5
18.2
0.86
Nippon India Large Cap Fund
5
92.2
45012
1.5
0.7
1.8
19.0
24.5
14.9
0.83
Nippon India Small Cap Fund
5
170.1
64821
1.4
0.6
-6.1
21.9
32.9
21.6
0.83
Parag Parikh Flexi Cap Fund
5
85.8
115040
1.3
0.6
7.3
20.1
23.2
18.1
0.88
Quant Aggressive Hybrid Fund
5
422.9
2058
2.0
0.8
-4.6
10.7
21.9
15.9
0.77
Quant ELSS Tax Saver Fund
5
364.2
11396
1.7
0.6
-10.7
13.4
26.5
20.7
0.70
Quant Infrastructure Fund
5
37.3
3140
1.9
0.7
-11.6
16.4
33.4
19.4
0.79
Quant Small Cap Fund
5
254.9
28758
1.6
0.7
-9.7
23.1
34.6
19.4
0.80
SBI Conservative Hybrid Fund
5
73.1
9787
1.6
1.1
4.6
9.7
11.2
9.1
1.16
SBI ELSS Tax Saver Fund
5
438.0
29937
1.6
1.0
-2.3
23.0
25.2
14.9
0.88
Sundaram Equity Savings Fund
5
70.8
1140
2.2
0.6
3.9
10.8
13.1
9.6
0.90
360 ONE Focused Fund
4
47.1
7265
1.8
0.8
-4.9
15.7
21.0
16.5
0.66
Aditya Birla SL Bal Advantage
4
106.9
8208
1.8
0.7
3.8
12.4
13.9
11.3
0.80
Aditya Birla Sun Life Large Cap Fund
4
529.5
29867
1.6
1.0
-1.0
14.5
19.5
13.0
0.68
AXIS Small Cap Fund
4
106.8
25569
1.6
0.6
-0.8
17.9
27.1
18.9
0.82
Bandhan ELSS Tax Saver Fund
4
152.7
6899
1.8
0.7
-4.0
14.7
23.4
14.9
0.76
Bandhan Large & Mid Cap Fund
4
135.5
10231
1.7
0.6
-1.8
23.0
25.9
16.5
0.82
BOI AXA Manufacturing & Infra
4
57.0
598
2.3
0.7
-3.4
22.6
28.1
17.2
0.75
Canara Robeco Consumer Trends Fund
4
112.1
1913
2.1
0.8
-3.8
15.5
21.5
16.5
0.69
Canara Robeco Infrastructure Fund
4
161.9
889
2.3
1.0
-1.9
22.8
31.5
16.4
0.86
DSP ELSS Tax Saver Fund
4
138.8
16475
1.6
0.7
-2.7
18.2
23.5
16.1
0.79
DSP Small Cap Fund
4
197.7
16628
1.7
0.8
-3.0
19.4
27.8
17.2
0.71
Edelweiss Aggressive Hybrid Fund
4
63.9
3045
1.9
0.4
1.7
16.7
19.8
12.9
0.87
Edelweiss Balanced Advantage Fund
4
51.0
12725
1.7
0.5
-0.2
11.5
14.0
10.8
0.71
Edelweiss Mid Cap Fund
4
101.5
11297
1.7
0.4
1.7
22.8
29.7
18.3
0.82
Franklin Build India Fund
4
141.6
2884
2.0
1.0
-2.6
26.2
32.9
17.7
0.91
Franklin India Dividend Yield Fund
4
136.8
2317
2.1
1.2
-8.0
16.8
24.8
15.6
1.01
Franklin India ELSS Tax Saver Fund
4
1473.5
6537
1.8
1.0
-3.2
17.7
23.8
13.6
0.75
Franklin India Flexi Cap Fund
4
1631.9
18727
1.7
0.9
-2.7
17.5
24.3
14.3
0.78
Franklin India Focused Equity Fund
4
109.1
12263
1.8
1.0
-2.5
15.7
24.4
14.4
0.74
HDFC Hybrid Debt Fund
4
81.9
3342
1.7
1.2
3.4
9.9
11.2
8.9
1.07
HDFC Large Cap Fund
4
1141.8
37659
1.6
1.0
-3.2
15.6
21.2
13.6
0.74
HSBC Value Fund
4
109.3
13532
1.7
0.8
-1.7
22.3
25.8
16.4
0.79
ICICI Prudential Regular Savings Fund
4
76.8
3235
1.7
1.0
6.7
10.0
10.0
9.6
1.19
Invesco India Financial Services Fund
4
135.6
1392
2.1
0.8
6.3
18.9
22.1
15.6
0.60
JM Aggressive Hybrid Fund
4
121.6
804
2.3
0.7
-6.4
19.7
21.6
12.9
0.76
JM Flexicap Fund
4
98.6
5943
1.8
0.6
-8.6
21.3
25.7
16.8
0.76
Kotak Aggressive Hybrid Fund
4
63.0
7853
1.8
0.5
1.5
14.4
19.5
13.4
0.81
Kotak Equity Savings Fund
4
26.5
8487
1.8
0.7
3.6
11.4
11.5
9.4
0.97
Kotak Large Cap Fund
4
575.1
10235
1.7
0.6
-0.9
14.3
18.8
13.2
0.65
Mirae Asset ELSS Tax Saver Fund
4
49.3
25562
1.6
0.6
0.0
16.1
21.1
–
0.70
Motilal Oswal ELSS Tax Saver Fund
4
52.2
4223
1.8
0.7
-3.7
24.1
25.9
17.1
0.60
Nippon India Balanced Advantage Fund
4
178.4
9317
1.7
0.6
2.3
11.9
13.7
10.6
0.81
Nippon India Focused Fund
4
121.8
8420
1.8
1.1
-1.5
13.4
21.9
14.3
0.70
Nippon India Value Fund
4
226.4
8584
1.8
1.1
-2.8
20.6
25.7
15.9
0.79
Nippon India Vision Large & Mid Cap Fund
4
1482.2
6177
1.9
1.3
0.6
20.0
24.0
13.4
0.78
PGIM India Flexi Cap Fund
4
36.9
6217
1.8
0.4
0.2
12.1
19.2
14.0
0.59
PGIM India Midcap Fund
4
66.2
11403
1.7
0.5
0.7
12.4
25.1
15.8
0.74
Quant Mid Cap Fund
4
209.6
8319
1.8
0.7
-14.2
15.5
27.7
16.9
0.76
Quantum ELSS Tax Saver Fund
4
124.9
220
2.1
0.9
-2.3
16.5
21.0
13.3
0.82
SBI Consumption Opportunities Fund
4
318.9
3175
2.0
0.9
-8.8
15.7
24.8
16.2
0.79
SBI Equity Savings Fund
4
24.1
5703
1.6
1.0
4.3
10.7
11.8
9.2
0.78
SBI Large & Midcap Fund
4
626.9
33248
1.6
0.8
1.3
16.5
24.0
15.3
0.84
SBI Large Cap Fund
4
93.1
52421
1.5
0.8
0.2
13.4
19.1
13.0
0.68
SBI Midcap Fund
4
229.2
22012
1.7
0.9
-6.5
13.8
25.8
14.8
0.82
SBI Technology Opportunities Fund
4
219.0
4761
1.9
0.9
-0.7
17.4
23.4
17.0
0.66
Sundaram Financial Services Oppo
4
100.3
1460
2.1
0.8
-0.1
16.4
22.2
14.3
0.63
Union Flexi Cap Fund
4
51.4
2321
2.0
0.9
-0.9
14.5
19.7
13.3
0.64
UTI Aggressive Hybrid Fund
4
403.4
6302
1.9
1.2
-0.9
15.5
19.8
12.6
0.86
UTI Large & Mid Cap Fund
4
179.4
4861
1.9
1.0
-2.6
20.1
25.3
14.2
0.83
Aditya Birla SL Bank & Fin Serv
3
60.2
3374
2.0
1.1
4.7
14.4
21.0
14.3
0.56
Aditya Birla Sun Life Consumption Fund
3
222.2
6324
1.8
0.8
-2.9
14.8
21.0
15.6
0.66
Aditya Birla Sun Life Digital India Fund
3
170.4
4617
1.9
0.9
-10.6
13.0
20.6
17.3
0.52
Aditya Birla Sun Life Flexi Cap Fund
3
1803.6
22962
1.7
0.9
-0.1
16.3
20.5
14.4
0.65
Aditya Birla Sun Life Focused Fund
3
141.4
7620
1.8
0.9
-0.9
14.8
18.9
13.1
0.65
Aditya Birla Sun Life Regular Savings Fund
3
67.5
1531
1.8
0.9
6.9
8.8
11.0
8.7
1.11
Axis Balanced Advantage Fund
3
21.0
3489
1.9
0.7
1.9
13.2
13.2
–
0.74
Bandhan Aggressive Hybrid Fund
3
26.3
1139
2.2
0.9
4.4
14.7
18.2
–
0.69
Bandhan Focused Fund
3
87.1
1919
2.1
0.8
0.3
16.9
17.2
13.1
0.53
Bandhan Infrastructure Fund
3
49.9
1613
2.1
0.9
-10.3
25.1
33.1
16.0
0.77
Bandhan Large Cap Fund
3
77.5
1893
2.0
0.9
-2.1
15.2
18.0
13.2
0.59
Baroda BNPP Aggressive Hybrid Fund
3
27.9
1223
2.1
0.5
-0.6
13.6
16.6
–
0.64
Baroda BNPP Large Cap Fund
3
219.8
2646
2.0
0.8
-4.9
15.1
18.5
13.0
0.63
Baroda BNPP Mid Cap Fund
3
101.4
2157
2.0
0.6
-4.0
18.2
24.8
15.3
0.73
BOI ELSS Tax Saver
3
159.2
1355
2.0
0.8
-7.1
15.9
21.5
15.7
0.57
Canara Robeco Conservative Hybrid Fund
3
97.5
942
1.8
0.7
5.0
8.2
8.6
8.1
0.75
Canara Robeco ELSS Tax Saver
3
176.1
8742
1.7
0.5
-2.5
13.6
19.9
14.9
0.68
Canara Robeco Equity Hybrid Fund
3
361.8
10946
1.7
0.6
0.8
12.8
15.8
12.8
0.66
Canara Robeco Flexi Cap Fund
3
345.7
13301
1.7
0.5
0.9
14.7
19.0
14.3
0.64
Canara Robeco Large and Mid Cap Fund
3
261.6
25511
1.6
0.6
0.6
15.9
21.3
16.3
0.67
DSP Aggressive Hybrid Fund
3
359.4
11333
1.7
0.6
2.3
15.1
17.3
12.9
0.68
DSP Dynamic Asset Allocation Fund
3
27.7
3489
1.9
0.7
4.7
10.9
10.8
9.1
0.66
DSP Equity Savings Fund
3
21.9
3591
1.2
0.4
4.4
9.7
11.0
–
0.99
DSP Flexi Cap Fund
3
103.5
11679
1.7
0.7
-2.8
16.1
20.4
14.7
0.60
DSP Focused Fund
3
54.5
2513
2.0
0.9
-1.9
16.1
18.6
12.4
0.61
DSP India T.I.G.E.R. Fund
3
314.6
5303
1.9
0.7
-7.8
24.8
32.9
16.8
0.85
DSP Large & Mid Cap Fund
3
616.1
15356
1.7
0.6
-3.0
18.6
22.8
15.6
0.74
DSP Large Cap Fund
3
475.3
6398
1.8
0.9
0.7
17.0
19.0
12.2
0.69
DSP Regular Savings Fund
3
59.0
177
1.2
0.5
5.7
9.7
9.2
7.3
0.87
Edelweiss Flexi Cap Fund
3
38.3
2777
1.9
0.4
-2.9
17.2
21.8
14.8
0.68
Edelweiss Large & Mid Cap Fund
3
86.9
4042
1.9
0.4
-2.0
16.3
21.9
14.8
0.68
Edelweiss Large Cap Fund
3
84.0
1287
2.1
0.6
-3.3
14.6
18.3
13.2
0.63
Franklin India Aggressive Hybrid Fund
3
270.6
2245
2.1
0.9
0.6
14.1
18.0
11.8
0.76
Franklin India Conservative Hybrid Fund
3
91.1
202
1.4
0.7
5.2
9.2
9.1
7.6
0.82
Franklin India Large Cap Fund
3
1032.5
7690
1.8
1.1
-0.7
13.6
19.3
11.7
0.63
HDFC Equity Savings Fund
3
66.4
5691
1.9
0.9
3.2
9.9
12.4
9.9
0.92
HDFC Hybrid Equity Fund
3
118.2
23996
1.7
1.0
0.9
11.9
17.5
11.2
0.78
HDFC Infrastructure Fund
3
47.5
2483
2.0
1.1
-4.0
26.7
33.2
12.2
0.88
HDFC Small Cap Fund
3
143.2
36294
1.6
0.7
0.0
22.3
31.0
19.1
0.82
HDFC Value Fund
3
741.5
7179
1.8
1.0
-1.8
18.2
22.7
14.5
0.75
HSBC Conservative Hybrid Fund
3
62.0
157
2.2
1.2
5.4
10.0
9.3
7.8
0.61
HSBC Equity Savings Fund
3
34.3
671
1.5
0.7
5.4
13.5
13.9
9.1
0.66
HSBC Flexi Cap Fund
3
220.1
4975
1.9
1.2
-2.0
18.5
21.5
13.7
0.61
HSBC Small Cap Fund
3
81.3
15886
1.7
0.7
-8.6
18.6
30.6
19.0
0.71
ICICI Prudential Banking & Financial Serv
3
132.9
9688
1.8
1.0
7.0
14.7
21.0
14.2
0.61
ICICI Pru Long Term Equity
3
945.4
14346
1.7
1.1
-0.6
15.7
21.2
13.8
0.71
ICICI Prudential Equity Savings Fund
3
22.8
15863
1.0
0.5
6.3
8.9
9.6
8.5
1.18
ICICI Prudential Midcap Fund
3
299.1
6492
1.9
1.1
1.1
20.5
26.8
15.8
0.78
ICICI Prudential Smallcap Fund
3
89.0
8441
1.8
0.7
-3.8
17.1
28.9
16.5
0.89
Invesco India Balanced Advantage Fund
3
54.1
1045
2.1
0.8
1.7
12.7
13.0
9.7
0.59
Invesco India Infrastructure Fund
3
64.1
1524
2.1
0.8
-5.9
24.1
30.0
17.4
0.74
Invesco India Large & Mid Cap Fund
3
102.1
8126
1.8
0.6
6.2
24.0
24.2
16.4
0.71
Invesco India Largecap Fund
3
70.4
1555
2.0
0.7
-0.6
16.2
19.2
13.4
0.60
Invesco India Midcap Fund
3
181.4
8062
1.8
0.6
7.8
26.0
28.4
18.5
0.78
JM ELSS Tax Saver Fund
3
48.9
210
2.4
1.1
-6.1
18.9
23.0
15.8
0.70
JM Value Fund
3
97.7
1019
2.2
1.0
-11.1
23.0
26.1
16.8
0.75
Kotak ELSS Tax Saver Fund
3
115.9
6201
1.8
0.6
-3.5
15.1
21.2
14.5
0.67
Kotak Flexicap Fund
3
85.0
53626
1.4
0.6
1.1
15.5
19.4
14.2
0.63
Kotak Infra & Economic Reform
3
65.5
2313
2.0
0.7
-8.2
20.3
30.5
15.8
0.78
Kotak Large & Midcap Fund
3
342.1
27655
1.6
0.5
-1.5
17.6
22.5
15.6
0.73
Kotak Midcap Fund
3
137.2
56988
1.4
0.4
1.9
20.3
28.0
18.3
0.82
Kotak Small Cap Fund
3
262.3
17508
1.6
0.5
-7.9
15.2
27.8
17.7
0.75
LIC MF Infrastructure Fund
3
49.7
995
2.2
0.8
-3.9
26.1
31.6
16.1
0.78
Mahindra Manulife ELSS Tax Saver Fund
3
28.8
941
2.2
0.6
-1.2
13.8
20.8
–
0.68
Mahi Manu Eq Sav Dhan San Yojana
3
20.6
547
2.4
0.7
2.4
8.9
11.5
–
0.69
Mahindra Manulife Mid Cap Fund
3
33.0
3905
1.9
0.5
-5.4
21.5
27.4
–
0.75
Mirae Asset Aggressive Hybrid Fund
3
32.3
9012
1.7
0.4
0.5
12.8
15.9
12.9
0.66
Mirae Asset Great Consumer Fund
3
97.9
4552
1.8
0.4
-3.6
17.7
22.1
16.8
0.68
Mirae Asset Large & Midcap Fund
3
151.5
40020
1.5
0.6
-1.9
15.5
21.1
17.7
0.66
Mirae Asset Large Cap Fund
3
114.0
39477
1.5
0.6
-0.1
12.5
16.9
13.8
0.59
Motilal Oswal Flexi Cap Fund
3
62.9
13679
1.7
0.9
1.9
21.5
19.6
13.9
0.54
Nippon India Aggressive Hybrid Fund
3
105.6
3894
2.0
1.1
1.2
15.1
19.0
10.4
0.80
Nippon India ELSS Tax Saver Fund
3
128.8
14934
1.7
1.0
-2.4
16.6
23.2
11.6
0.73
PGIM India ELSS Tax Saver Fund
3
35.1
763
2.2
0.7
0.1
12.8
20.1
–
0.67
Quant Focused Fund
3
84.4
977
2.2
0.8
-11.4
12.5
21.0
14.4
0.62
Quant Large & Mid Cap Fund
3
112.8
3488
1.9
0.7
-12.9
15.3
23.1
16.7
0.64
SBI Banking & Financial Services Fund
3
42.5
8371
1.8
0.8
11.6
17.4
21.8
17.0
0.61
SBI Equity Hybrid Fund
3
301.9
77256
1.4
0.7
5.9
13.1
16.4
12.5
0.74
SBI Focused Fund
3
357.9
37764
1.6
0.8
5.7
14.9
19.4
15.0
0.65
SBI Infrastructure Fund
3
48.1
4836
1.9
1.0
-11.7
20.3
26.5
16.1
0.81
Sundaram Aggressive Hybrid Fund
3
161.4
6680
1.8
0.7
-0.5
11.7
16.1
12.7
0.68
Sundaram ELSS Tax Saver Fund
3
513.7
1362
2.2
1.7
-0.1
13.9
20.5
14.5
0.70
Sundaram Focused Fund
3
160.7
1076
2.3
1.3
-5.0
12.7
18.8
13.7
0.58
Sundaram Mid Cap Fund
3
1397.4
12501
1.8
0.9
-0.5
21.6
26.7
15.4
0.77
Sundaram Small Cap Fund
3
260.8
3282
2.0
0.9
-2.2
19.1
28.3
14.7
0.72
Tata Banking and Financial Services Fund
3
42.4
2819
1.9
0.5
6.9
16.5
20.3
–
0.57
Tata Equity Savings Fund
3
55.5
266
1.1
0.5
5.4
9.6
10.0
7.6
0.91
Tata India Consumer Fund
3
45.9
2518
2.0
0.7
-3.7
17.2
20.5
–
0.60
Tata Large & Mid Cap Fund
3
519.3
8501
1.8
0.6
-5.9
13.4
19.8
13.7
0.69
Tata Large Cap Fund
3
505.3
2615
2.0
1.0
-2.2
14.1
19.3
12.3
0.66
Tata Mid Cap Fund
3
433.6
4946
1.9
0.6
-4.3
19.4
24.9
15.8
0.75
Templeton India Value Fund
3
712.8
2209
2.1
0.9
-6.1
16.8
27.0
14.6
0.90
Union Balanced Advantage Fund
3
20.4
1351
2.2
1.0
2.1
9.9
10.8
–
0.64
Union ELSS Tax Saver Fund
3
65.9
895
2.3
1.4
-1.2
14.7
20.4
13.0
0.67
Union Small Cap Fund
3
49.6
1658
2.1
0.9
-2.5
16.0
25.9
15.4
0.64
UTI Conservative Hybrid Fund
3
69.6
1686
1.8
1.2
4.4
9.4
10.8
8.4
1.00
UTI Dividend Yield Fund
3
177.7
3794
2.0
1.5
-4.7
19.2
21.7
14.6
0.74
UTI Large Cap Fund
3
276.1
12948
1.8
0.9
-2.6
11.7
17.3
12.3
0.58
UTI Mid Cap Fund
3
303.5
11668
1.8
0.9
-5.9
15.4
23.3
14.4
0.65
UTI Value Fund
3
170.4
9672
1.8
1.2
-1.8
17.6
22.3
14.1
0.76
UTI-Unit Linked Insurance Plan
3
42.3
5329
1.6
1.0
4.4
8.5
10.5
8.2
0.62
Aditya Birla Sun Life Dividend Yield Fund
2
440.6
1432
2.2
1.4
-9.0
18.9
22.4
12.6
0.70
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1534.1
7372
1.8
1.1
0.3
12.5
16.4
10.9
0.63
Aditya Birla Sun Life Infrastructure Fund
2
95.1
1120
2.3
1.4
-5.5
22.1
29.3
14.3
0.72
Aditya Birla Sun Life Midcap Fund
2
789.0
5970
1.9
1.0
-3.7
17.6
24.9
14.1
0.72
Axis Conservative Hybrid Fund
2
30.0
276
2.2
1.0
3.9
6.8
7.8
6.8
0.56
Axis Equity Savings Fund
2
22.3
939
2.3
1.1
2.8
9.5
10.7
8.5
0.66
Axis Flexi Cap Fund
2
27.2
12796
1.7
0.7
0.4
13.4
17.1
–
0.49
Axis Midcap Fund
2
114.4
31056
1.6
0.6
-0.7
17.3
22.6
16.3
0.66
Bandhan Balanced Advantage Fund
2
24.3
2268
2.0
0.8
2.6
10.0
10.6
8.8
0.48
Bandhan Equity Savings Fund
2
31.5
333
1.1
0.2
5.0
7.5
8.2
6.6
0.81
Bandhan Flexi Cap Fund
2
210.4
7365
1.9
1.1
-1.3
13.9
19.3
11.6
0.62
Baroda BNP Paribas Bank&Fin Serv
2
47.5
295
2.4
0.8
10.0
15.1
19.8
12.6
0.54
Baroda BNPP ELSS Tax Saver Fund
2
95.6
897
2.2
1.0
-1.1
17.1
18.7
12.8
0.57
Baroda BNPP Focused Fund
2
21.5
669
2.3
0.5
-7.5
12.2
17.0
–
0.47
BOI Large & Mid Cap Equity Fund
2
87.0
408
2.3
1.1
-5.7
14.5
20.3
12.6
0.61
Edelweiss Long Term Equity
2
109.9
411
2.3
0.7
-3.0
14.5
19.1
12.2
0.60
Franklin India Large & Mid Cap Fund
2
193.2
3558
2.0
1.3
-0.3
15.4
22.3
12.4
0.69
Franklin India Mid Cap Fund
2
2751.7
12251
1.8
1.0
-1.9
20.7
24.8
15.7
0.70
Franklin India Small Cap Fund
2
170.1
13302
1.7
0.9
-9.1
21.1
29.9
16.3
0.76
HSBC Balanced Advantage Fund
2
43.6
1554
2.1
0.9
2.1
11.5
10.2
8.3
0.55
HSBC ELSS Tax saver Fund
2
135.7
4021
1.9
1.2
-0.8
18.8
20.8
14.0
0.59
HSBC Large Cap Fund
2
475.2
1829
2.1
1.3
-3.6
13.4
17.5
12.8
0.55
HSBC Midcap Fund
2
397.2
11749
1.7
0.7
-0.8
23.0
24.4
16.5
0.61
Invesco India Aggressive Hybrid Fund
2
22.7
769
2.3
0.7
0.3
15.5
16.2
–
0.61
Invesco India ELSS Tax Saver Fund
2
127.2
2787
1.9
0.8
-2.9
16.5
19.1
14.1
0.55
JM Focused Fund
2
20.1
283
2.4
0.7
-5.0
18.2
20.2
14.0
0.56
JM Large Cap Fund
2
154.3
490
2.4
0.8
-7.2
15.1
16.9
11.5
0.56
LIC MF ELSS Tax Saver
2
153.5
1082
2.2
1.0
-2.4
14.1
18.7
12.4
0.62
LIC MF Focused Fund
2
21.7
167
2.5
1.6
-5.0
11.6
16.5
–
0.50
LIC MF Large & Midcap Fund
2
38.6
3013
1.9
0.6
-4.1
14.8
20.5
14.8
0.64
LIC MF Large Cap Fund
2
56.2
1445
2.2
1.0
-2.9
11.0
15.7
10.9
0.50
Navi Aggressive Hybrid Fund
2
20.6
122
2.3
0.6
-1.0
12.1
14.5
–
0.60
Nippon India Conservative Hybrid Fund
2
58.5
894
1.9
1.1
7.6
8.7
8.9
5.7
1.25
Quantum Value Fund
2
125.8
1180
2.1
1.1
-2.3
16.6
21.1
13.3
0.81
SBI Flexicap Fund
2
109.5
22011
1.7
0.9
-2.5
11.9
18.4
13.3
0.62
SBI Small Cap Fund
2
173.7
35245
1.6
0.7
-6.6
13.8
24.6
19.0
0.73
Sundaram Balanced Advantage Fund
2
35.2
1658
2.1
0.6
0.5
9.8
10.3
7.9
0.51
Sundaram Consumption Fund
2
100.9
1599
2.2
1.3
-2.9
16.1
19.8
15.0
0.62
Sundaram Infrastructure Advantage Fund
2
94.8
935
2.4
1.9
-3.2
20.0
27.1
14.5
0.74
Sundaram Large and Mid Cap Fund
2
85.5
6651
1.8
0.8
-2.3
14.4
20.4
14.6
0.62
Tata Aggressive Hybrid Fund
2
436.6
4011
1.9
1.0
-2.6
10.9
15.9
10.2
0.67
Tata Digital India Fund
2
47.2
11520
1.7
0.4
-11.3
13.5
21.6
–
0.54
Tata ELSS Fund
2
44.2
4472
1.8
0.7
-2.9
14.2
19.8
14.4
0.64
Tata Infrastructure Fund
2
170.9
2138
2.1
1.2
-13.5
17.5
28.6
15.3
0.72
Tata Value Fund
2
346.2
8348
1.8
0.8
-8.4
18.1
21.4
15.5
0.70
Union Largecap Fund
2
23.7
447
2.5
1.6
-2.1
12.3
17.0
–
0.56
UTI Banking and Financial Services Fund
2
187.8
1255
2.2
1.1
8.3
14.9
21.1
11.9
0.58
UTI Flexi Cap Fund
2
331.7
25509
1.7
1.0
-0.6
10.0
16.4
12.9
0.47
UTI India Consumer Fund
2
59.8
717
2.4
1.6
-4.4
13.1
17.5
12.1
0.52
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.3
15216
1.7
0.9
-0.5
13.5
13.8
11.3
0.44
Aditya Birla Sun Life Equity Savings Fund
1
22.3
857
1.1
0.6
6.5
8.6
9.5
7.9
0.54
Aditya Birla Sun Life Large & Mid Cap Fund
1
904.4
5636
1.9
1.1
-3.6
12.8
17.8
12.2
0.47
Aditya Birla Sun Life Small Cap Fund
1
85.4
4824
1.9
0.9
-6.2
16.3
24.1
13.6
0.59
Aditya Birla Sun Life Value Fund
1
122.7
5879
1.9
1.0
-7.5
18.3
22.5
12.7
0.58
Axis ELSS Tax Saver Fund
1
97.4
34528
1.5
0.8
-1.1
11.8
15.8
12.4
0.42
Axis Focused Fund
1
55.6
12286
1.8
0.8
-2.0
9.4
13.4
12.5
0.35
Axis Large Cap Fund
1
61.2
32954
1.6
0.7
-1.7
10.8
14.5
12.7
0.45
Bandhan Conservative Hybrid Fund
1
32.1
105
2.0
1.1
3.4
7.0
6.6
6.7
0.42
Baroda BNP Paribas Conser Hybrid
1
44.8
813
2.0
0.5
4.1
8.1
7.7
7.4
0.58
BOI Balanced Advantage Fund
1
24.9
139
2.3
1.2
-1.6
9.9
11.2
7.2
0.47
DSP Midcap Fund
1
148.3
19037
1.7
0.7
-2.5
17.4
19.8
15.4
0.57
Franklin India Technology Fund
1
520.0
1882
2.0
1.0
-6.9
21.2
20.4
16.2
0.55
Groww Largecap Fund
1
43.2
127
2.5
1.3
-3.1
13.2
16.1
11.6
0.51
HSBC Aggressive Hybrid Fund
1
56.6
5475
1.9
0.8
1.1
15.2
16.2
11.5
0.50
HSBC Infrastructure Fund
1
46.5
2278
2.1
1.1
-9.3
21.2
29.3
16.2
0.72
ICICI Prudential FMCG Fund
1
489.3
2073
2.1
1.3
-10.8
8.9
15.2
12.4
0.51
LIC MF Aggressive Hybrid Fund
1
197.5
519
2.5
1.4
-0.2
12.5
13.9
9.4
0.52
LIC MF Banking & Financial Services Fund
1
20.7
267
2.5
1.2
2.9
10.8
18.1
8.6
0.49
LIC MF Flexi Cap Fund
1
100.9
1009
2.3
1.4
-5.2
14.1
16.7
10.3
0.48
LIC MF Midcap Fund
1
29.2
330
2.5
1.4
-5.0
17.9
22.5
–
0.60
LIC MF Small Cap Fund
1
30.9
604
2.4
1.0
-8.6
15.9
28.5
–
0.67
Motilal Oswal Balanced Advantage Fund
1
20.3
1022
2.2
0.9
-12.5
8.4
8.4
–
0.23
Motilal Oswal Focused Fund
1
42.9
1464
2.1
1.0
-16.5
7.9
13.2
10.5
0.33
Navi Large & Midcap Fund
1
35.2
311
2.3
0.5
-4.8
11.6
19.2
–
0.61
Nippon India Equity Savings Fund
1
16.1
776
1.8
0.7
3.2
8.7
9.5
4.8
0.72
PGIM India Aggressive Hybrid Equity Fund
1
131.9
215
2.3
0.8
3.4
12.3
14.0
9.1
0.50
PGIM India Large Cap Fund
1
344.5
596
2.4
0.9
-1.9
11.8
15.4
11.0
0.50
Sundaram Dividend Yield Fund
1
135.2
879
2.3
1.1
-6.3
15.6
19.8
14.9
0.69
Taurus Flexi Cap Fund
1
225.7
349
2.6
2.6
-5.8
12.2
17.2
9.9
0.52
Taurus Mid Cap Fund
1
122.9
128
2.6
2.1
-5.6
16.6
21.2
15.2
0.56
UTI ELSS Tax Saver Fund
1
206.9
3665
1.9
0.9
-4.8
11.8
18.6
12.7
0.55
UTI Infrastructure Fund
1
139.4
2108
2.2
1.9
-6.9
18.0
25.7
13.0
0.73
Aditya Birla Sun Life MNC Fund
–
1389.4
3713
2.0
1.3
-3.7
12.0
12.3
9.1
0.38
Axis Aggressive Hybrid Fund
–
20.5
1527
2.2
1.1
-0.6
9.8
13.4
–
0.49
Axis Large & Mid Cap Fund
–
33.0
14711
1.7
0.6
-0.2
16.4
21.9
–
0.62
Baroda BNPP Balanced Advantage Fund
–
24.3
4332
1.9
0.7
2.0
13.2
14.3
–
0.64
Baroda BNPP India Consumption Fund
–
32.8
1512
2.1
0.6
-4.4
15.8
20.2
–
0.61
Baroda BNPP Multi Cap Fund
–
288.2
2924
2.0
0.9
-2.6
18.3
24.1
14.5
0.68
BOI Conservative Hybrid Fund
–
34.3
67
2.1
1.1
3.1
7.2
11.1
7.6
0.96
BOI Small Cap Fund
–
46.5
1879
2.0
0.5
-7.3
18.6
28.6
–
0.68
Canara Robeco Small Cap Fund
–
38.8
12588
1.7
0.5
-7.0
14.5
28.2
–
0.76
DSP Healthcare Fund
–
39.7
3107
1.9
0.6
-2.7
23.5
19.1
–
0.62
Edelweiss Small Cap Fund
–
44.2
4921
1.8
0.4
-2.5
19.0
29.5
–
0.80
Franklin India Equity Savings Fund
–
16.5
658
1.1
0.3
4.7
7.8
10.0
–
0.67
Groww Aggressive Hybrid Fund
–
20.8
48
2.4
1.4
-1.9
11.7
14.6
–
0.57
Groww ELSS Tax Saver Fund
–
20.1
51
2.3
0.9
-5.4
13.6
16.4
–
0.51
Groww Value Fund
–
27.1
60
2.3
0.9
0.4
15.9
19.0
10.4
0.63
HSBC Large & Mid Cap Fund
–
27.4
4311
1.9
0.8
-1.3
19.3
22.7
–
0.56
HSBC Tax Saver Equity Fund
–
95.3
241
2.5
1.8
3.4
18.1
21.9
13.8
0.64
ICICI Prudential Multicap Fund
–
795.3
15281
1.7
0.9
-2.9
19.4
24.5
14.9
0.80
ICICI PruP.H.D Fund
–
40.6
6162
1.9
1.0
3.4
28.4
21.8
–
0.75
Invesco India Contra Fund
–
136.1
18984
1.6
0.5
-2.1
19.0
22.4
16.5
0.71
Invesco India Equity Savings Fund
–
17.0
459
2.3
0.7
2.3
10.6
9.4
–
0.52
Invesco India Multicap Fund
–
130.5
4044
1.9
0.7
-5.2
17.4
22.7
14.3
0.64
Invesco India Smallcap Fund
–
42.0
7718
1.7
0.4
-1.2
24.0
30.4
–
0.77
Kotak Balanced Advantage Fund
–
20.6
17339
1.7
0.6
2.2
11.2
11.9
–
0.70
Kotak Contra Fund
–
151.0
4493
1.9
0.6
-3.2
20.2
23.7
16.2
0.78
LIC MF Conservative Hybrid Fund
–
81.6
49
2.3
1.4
2.9
6.0
6.4
6.4
0.41
LIC MF Dividend Yield Fund
–
30.9
639
2.3
0.8
-3.6
20.1
22.1
–
0.67
LIC MF Equity Savings Fund
–
28.0
28
2.3
1.2
6.1
9.3
10.0
7.1
0.55
LIC MF Healthcare Fund
–
29.8
88
2.5
1.2
-0.4
20.2
15.0
–
0.46
LIC MF Value Fund
–
24.1
181
2.5
1.4
-8.7
14.0
19.4
–
0.51
Mahindra Manulife Consumption Fund
–
23.4
529
2.4
0.7
-6.0
15.8
20.1
–
0.62
Mahindra Manulife Large Cap Fund
–
23.1
704
2.3
0.7
-2.7
13.0
18.4
–
0.64
Mahindra Manulife Multi Cap Fund
–
35.3
5622
1.8
0.4
-3.6
18.4
25.3
–
0.70
Mirae Asset Equity Savings Fund
–
20.4
1615
1.4
0.4
5.1
10.7
12.1
–
0.86
Mirae Asset Healthcare Fund
–
39.3
2796
1.9
0.5
0.0
21.9
19.1
–
0.61
Navi ELSS Tax Saver Fund
–
28.4
53
2.3
0.4
-7.3
11.1
15.5
–
0.49
Navi Flexi Cap Fund
–
22.7
252
2.2
0.6
-5.5
11.4
17.2
–
0.55
Nippon India Multi Cap Fund
–
303.8
46216
1.5
0.7
0.1
22.3
30.1
15.5
0.91
Nippon India Pharma Fund
–
518.9
8357
1.8
0.9
-1.6
22.9
19.1
13.5
0.61
PGIM India Equity Savings Fund
–
49.6
72
1.3
0.6
4.8
7.1
8.6
7.2
1.03
Quant Flexi Cap Fund
–
96.2
6687
1.8
0.7
-12.3
15.3
26.5
19.0
0.72
Quant Multi Cap Fund
–
618.3
9200
1.7
0.6
-13.9
11.2
23.0
17.7
0.59
SBI Contra Fund
–
382.1
46654
1.5
0.7
-3.9
19.2
29.6
16.4
1.12
SBI Healthcare Opportunities Fund
–
435.8
3963
1.9
0.9
3.6
26.2
20.8
11.9
0.71
SBI MNC Fund
–
357.8
6000
1.9
1.2
-6.9
6.7
14.0
10.5
0.45
Shriram Aggressive Hybrid Fund
–
31.5
48
2.4
0.9
-5.9
10.1
12.8
9.5
0.45
Shriram ELSS Tax Saver Fund
–
20.9
47
2.3
0.8
-12.6
9.4
13.4
–
0.35
Shriram Flexi Cap Fund
–
20.0
133
2.4
0.8
-12.9
9.1
14.0
–
0.37
Sundaram Conservative Hybrid Fund
–
29.5
21
1.9
0.9
2.3
6.8
8.3
6.8
0.74
Sundaram Multi Cap Fund
–
385.7
2810
2.0
0.9
-0.6
15.7
22.8
15.6
0.71
Sundaram Value Fund
–
221.9
1461
2.2
1.7
-1.0
12.1
18.8
12.1
0.66
Tata Balanced Advantage Fund
–
20.5
9826
1.7
0.4
0.6
10.4
12.7
–
0.82
Tata Flexi Cap Fund
–
24.6
3394
1.9
0.6
1.2
14.7
17.5
–
0.59
Tata India Pharma & Healthcare Fund
–
31.0
1309
2.1
0.6
-1.5
23.5
19.4
–
0.64
Tata Small Cap Fund
–
40.1
11416
1.7
0.3
-6.9
20.0
30.2
–
0.81
Taurus Banking & Financial Services Fund
–
53.0
11
2.4
1.6
4.3
13.0
19.0
13.0
0.53
Taurus ELSS Tax Saver Fund
–
187.6
76
2.4
1.8
-0.7
17.3
19.0
13.8
0.66
Taurus Infrastructure Fund
–
67.8
9
2.5
2.0
-5.7
17.7
23.2
15.0
0.61
Taurus Large Cap Fund
–
157.5
49
2.6
2.4
-2.5
11.7
17.0
10.2
0.50
Union Equity Savings Fund
–
16.9
150
2.0
1.5
2.9
8.0
8.2
–
0.58
Union Value Fund
–
28.3
332
2.5
1.3
-1.8
17.2
21.6
–
0.71
UTI Equity Savings Fund
–
18.3
714
1.6
0.7
3.5
10.3
11.7
–
0.95
UTI Healthcare Fund
–
296.3
1119
2.3
1.3
2.3
25.6
19.3
11.9
0.60
UTI MNC Fund
–
404.6
2863
2.0
1.3
-3.6
12.5
14.9
10.4
0.49
