Bandhan Value Fund
5
151.3
10302
1.7
0.7
5.3
17.8
25.6
16.1
0.86
BOI AXA Mid & Small Cap Eq&Debt
5
38.2
1326
2.0
0.7
3.0
18.8
21.5
–
0.62
Canara Robeco Large Cap Fund
5
64.7
17234
1.6
0.5
9.0
15.1
16.3
14.5
0.63
Edelweiss Equity Savings Fund
5
26.0
1028
1.6
0.6
10.2
11.3
10.5
9.3
0.96
HDFC Balanced Advantage Fund
5
534.2
106494
1.3
0.7
8.5
18.4
22.2
15.3
1.17
HDFC ELSS Tax saver
5
1454.7
17194
1.7
1.1
10.9
21.1
24.0
14.6
1.01
HDFC Flexi Cap Fund
5
2066.3
91041
1.4
0.7
12.2
21.6
26.5
16.6
1.07
HDFC Focused Fund
5
238.2
25140
1.6
0.6
11.7
21.4
27.0
14.9
1.15
HDFC Large and Mid Cap Fund
5
350.6
28487
1.6
0.8
9.2
20.2
24.8
15.2
0.85
HDFC Mid Cap Fund
5
203.3
89383
1.4
0.7
11.8
26.2
28.3
18.6
0.96
ICICI Prudential Balanced Advantage Fund
5
76.6
68450
1.4
0.9
11.2
13.3
13.6
11.5
1.11
ICICI Prudential Dividend Yield Equity Fund
5
54.9
6232
1.8
0.6
11.8
23.2
28.5
16.4
1.12
ICICI Prudential Equity & Debt Fund
5
408.7
48071
1.5
0.9
12.7
19.1
24.7
16.3
1.24
ICICI Prudential Focused Equity Fund
5
96.0
13471
1.7
0.6
14.9
22.2
24.5
16.1
0.91
ICICI Prudential Infrastructure Fund
5
199.6
8232
1.8
1.1
9.1
26.7
35.0
17.9
1.22
ICICI Prudential Large & Mid Cap Fund
5
1052.4
25753
1.6
0.7
14.1
21.4
26.0
16.6
1.01
ICICI Prudential Large Cap Fund
5
114.9
75863
1.4
0.9
11.3
18.0
20.0
15.1
0.82
ICICI Prudential Technology Fund
5
202.1
15272
1.7
1.0
-2.9
13.3
18.7
17.2
0.50
ICICI Prudential Value Fund
5
493.0
57935
1.5
1.0
12.4
21.4
25.6
15.9
1.12
Kotak Debt Hybrid Fund
5
59.2
3124
1.7
0.5
5.7
10.0
10.4
9.4
0.96
Motilal Oswal Midcap Fund
5
103.1
37501
1.5
0.7
0.8
26.4
31.3
18.1
0.86
Nippon India Banking & Financial Services Fund
5
655.8
7543
1.8
1.0
17.3
18.2
22.6
14.6
0.72
Nippon India Consumption Fund
5
201.8
2801
1.9
0.6
5.6
15.5
22.2
14.3
0.79
Nippon India Growth Mid Cap Fund
5
4267.6
41268
1.5
0.7
8.9
25.3
27.9
18.5
0.87
Nippon India Large Cap Fund
5
93.6
48871
1.5
0.7
10.4
18.8
22.8
15.0
0.88
Nippon India Small Cap Fund
5
170.0
68969
1.4
0.6
1.1
22.6
31.2
20.5
0.83
Parag Parikh Flexi Cap Fund
5
86.3
125800
1.3
0.6
9.3
20.8
21.1
17.7
0.87
Quant Aggressive Hybrid Fund
5
438.0
2129
2.0
0.8
8.3
11.7
21.1
16.0
0.77
Quant ELSS Tax Saver Fund
5
381.5
12444
1.6
0.6
5.4
14.9
26.1
20.9
0.71
Quant Infrastructure Fund
5
38.4
3303
1.9
0.7
1.6
17.0
31.1
19.5
0.78
Quant Small Cap Fund
5
260.6
30504
1.6
0.7
0.2
23.5
32.9
19.5
0.78
SBI Conservative Hybrid Fund
5
74.5
9953
1.5
1.1
7.5
10.3
10.6
9.1
1.11
SBI ELSS Tax Saver Fund
5
447.9
31783
1.6
0.9
7.1
23.3
24.2
15.2
0.90
Sundaram Equity Savings Fund
5
72.0
1171
2.1
0.6
8.0
11.2
12.3
9.6
0.89
360 ONE Focused Fund
4
47.8
7448
1.8
0.8
5.9
15.7
18.5
16.4
0.64
Aditya Birla SL Bal Advantage
4
108.7
8617
1.8
0.7
9.5
12.6
12.6
11.5
0.82
Aditya Birla Sun Life Large Cap Fund
4
543.8
31016
1.6
1.0
9.7
15.2
17.7
13.3
0.68
AXIS Small Cap Fund
4
107.7
27066
1.6
0.6
6.2
19.1
25.0
18.7
0.79
Bandhan ELSS Tax Saver Fund
4
156.9
7215
1.7
0.7
7.4
15.5
21.9
15.5
0.76
Bandhan Large & Mid Cap Fund
4
140.6
11799
1.7
0.6
12.1
23.7
24.4
16.8
0.82
BOI AXA Manufacturing & Infra
4
58.8
659
2.2
0.6
9.1
24.9
27.6
17.7
0.78
Canara Robeco Consumer Trends Fund
4
112.6
2000
2.1
0.8
7.3
16.2
19.6
16.5
0.67
Canara Robeco Infrastructure Fund
4
163.7
936
2.3
1.0
7.2
25.2
30.6
16.3
0.90
DSP ELSS Tax Saver Fund
4
143.4
17241
1.6
0.7
8.1
19.5
21.6
16.4
0.78
DSP Small Cap Fund
4
198.4
16868
1.7
0.8
4.5
20.7
25.6
17.0
0.69
Edelweiss Aggressive Hybrid Fund
4
65.0
3317
1.9
0.4
9.4
16.8
18.4
13.0
0.88
Edelweiss Balanced Advantage Fund
4
52.2
13239
1.7
0.5
7.5
12.3
13.2
11.1
0.71
Edelweiss Mid Cap Fund
4
104.2
12647
1.7
0.4
9.6
24.9
27.8
18.7
0.82
Franklin Build India Fund
4
145.6
3088
2.0
1.0
7.1
26.9
30.3
17.8
0.95
Franklin India Dividend Yield Fund
4
139.4
2417
2.1
1.2
1.7
17.3
22.9
15.5
1.00
Franklin India ELSS Tax Saver Fund
4
1506.8
6788
1.8
1.0
6.0
18.0
21.3
13.9
0.75
Franklin India Flexi Cap Fund
4
1673.6
19796
1.7
0.9
6.9
18.0
21.9
14.5
0.78
Franklin India Focused Equity Fund
4
111.0
12669
1.8
1.0
7.7
15.9
21.4
14.3
0.76
HDFC Hybrid Debt Fund
4
83.2
3379
1.8
1.2
5.8
10.1
10.6
8.9
1.10
HDFC Large Cap Fund
4
1170.7
39779
1.6
1.0
7.5
15.7
19.5
13.7
0.77
HSBC Value Fund
4
113.4
14342
1.7
0.8
8.5
23.5
24.5
16.5
0.78
ICICI Prudential Regular Savings Fund
4
77.6
3376
1.7
1.0
8.8
10.2
9.6
9.5
1.14
Invesco India Financial Services Fund
4
144.1
1516
2.1
0.8
16.2
20.9
19.2
16.2
0.57
JM Aggressive Hybrid Fund
4
122.0
816
2.3
0.7
0.8
19.4
19.3
12.9
0.76
JM Flexicap Fund
4
98.2
6080
1.8
0.5
-2.1
20.8
23.4
17.3
0.78
Kotak Aggressive Hybrid Fund
4
63.8
8402
1.7
0.5
7.0
15.0
17.5
13.5
0.78
Kotak Equity Savings Fund
4
27.1
9023
1.8
0.7
9.0
11.8
11.1
9.6
0.97
Kotak Large Cap Fund
4
591.7
10900
1.7
0.6
9.9
15.3
17.2
13.4
0.63
Mirae Asset ELSS Tax Saver Fund
4
51.0
27069
1.5
0.6
12.1
17.2
19.2
–
0.68
Motilal Oswal ELSS Tax Saver Fund
4
53.1
4515
1.8
0.6
5.2
24.9
23.5
17.2
0.60
Nippon India Balanced Advantage Fund
4
181.5
9662
1.7
0.6
8.4
12.4
13.1
10.9
0.84
Nippon India Focused Fund
4
124.2
8712
1.8
1.1
9.4
14.5
20.4
14.2
0.71
Nippon India Value Fund
4
234.1
9173
1.8
1.1
8.6
21.9
24.3
16.0
0.80
Nippon India Vision Large & Mid Cap Fund
4
1508.2
6690
1.9
1.2
9.7
21.0
22.1
13.6
0.77
PGIM India Flexi Cap Fund
4
37.2
6399
1.8
0.4
9.5
13.0
17.2
14.2
0.57
PGIM India Midcap Fund
4
65.2
11581
1.7
0.5
7.4
13.6
22.2
15.6
0.70
Quant Mid Cap Fund
4
213.3
8525
1.8
0.7
-1.2
16.4
26.2
17.0
0.75
Quantum ELSS Tax Saver Fund
4
125.8
224
2.1
0.9
3.8
16.4
18.2
13.0
0.77
SBI Consumption Opportunities Fund
4
311.1
3259
2.0
0.9
-1.7
14.6
23.0
15.4
0.80
SBI Equity Savings Fund
4
24.4
5993
1.6
1.0
6.7
11.5
11.0
9.2
0.75
SBI Large & Midcap Fund
4
647.9
35514
1.6
0.8
11.0
17.3
22.4
15.6
0.85
SBI Large Cap Fund
4
95.0
54688
1.6
0.8
9.0
13.9
16.9
13.1
0.68
SBI Midcap Fund
4
235.7
23036
1.7
0.9
3.3
16.8
24.4
14.9
0.82
SBI Technology Opportunities Fund
4
224.1
4934
1.9
0.9
4.5
16.2
20.5
17.1
0.59
Sundaram Financial Services Opportunities Fund
4
108.0
1601
2.1
0.8
15.4
18.3
19.0
15.0
0.62
Union Flexi Cap Fund
4
52.1
2414
2.0
0.9
7.9
15.1
18.0
13.6
0.62
UTI Aggressive Hybrid Fund
4
414.8
6596
1.9
1.2
7.3
16.3
18.7
12.8
0.88
UTI Large & Mid Cap Fund
4
185.4
5291
1.9
1.0
8.4
21.5
24.3
14.7
0.86
Aditya Birla SL Bank & Fin Serv
3
63.9
3606
2.0
1.1
17.2
16.0
17.9
14.9
0.56
Aditya Birla Sun Life Consumption Fund
3
220.4
6526
1.8
0.8
7.2
14.8
18.4
15.6
0.65
Aditya Birla Sun Life Digital India Fund
3
173.3
4747
1.9
0.9
-4.9
12.6
17.6
17.1
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1869.8
24443
1.7
0.9
11.4
17.3
18.5
14.8
0.65
Aditya Birla Sun Life Focused Fund
3
146.9
8062
1.8
0.9
9.4
16.1
17.3
13.5
0.66
Aditya Birla Sun Life Regular Savings Fund
3
68.5
1547
1.8
0.9
8.4
9.2
10.3
8.8
1.06
Axis Balanced Advantage Fund
3
21.6
3721
1.9
0.7
7.9
14.1
12.6
–
0.73
Bandhan Aggressive Hybrid Fund
3
26.9
1365
2.1
0.8
12.2
15.8
17.0
–
0.68
Bandhan Focused Fund
3
90.0
2086
2.1
0.8
7.6
18.8
16.9
13.5
0.53
Bandhan Infrastructure Fund
3
49.6
1625
2.1
0.9
0.1
26.0
31.3
16.4
0.79
Bandhan Large Cap Fund
3
79.9
2017
2.0
0.9
9.9
16.5
16.9
13.7
0.59
Bank of India ELSS Tax Saver
3
162.5
1417
2.0
0.7
0.2
17.0
19.7
16.0
0.55
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.3
1256
2.1
0.5
5.0
14.0
15.4
–
0.64
Baroda BNP Paribas Large Cap Fund
3
224.5
2729
2.0
0.8
5.1
15.2
16.6
13.3
0.61
Baroda BNP Paribas Mid Cap Fund
3
104.7
2276
2.0
0.6
7.4
20.0
24.0
15.7
0.74
Canara Robeco Conservative Hybrid Fund
3
97.9
941
1.8
0.7
5.7
8.2
7.9
7.9
0.72
Canara Robeco ELSS Tax Saver
3
180.4
9073
1.7
0.6
7.2
14.8
18.1
15.0
0.64
Canara Robeco Equity Hybrid Fund
3
369.5
11403
1.7
0.6
7.6
13.6
14.5
12.7
0.64
Canara Robeco Flexi Cap Fund
3
350.3
13799
1.7
0.5
9.5
15.4
17.2
14.4
0.62
Canara Robeco Large and Mid Cap Fund
3
258.4
26269
1.6
0.6
6.5
16.1
18.7
15.7
0.64
DSP Aggressive Hybrid Fund
3
362.8
11910
1.7
0.6
7.3
15.8
15.5
12.9
0.67
DSP Dynamic Asset Allocation Fund
3
28.4
3636
1.9
0.7
8.5
12.2
10.0
9.2
0.66
DSP Equity Savings Fund
3
22.2
3841
1.5
0.6
6.2
10.1
10.3
–
0.93
DSP Flexi Cap Fund
3
105.3
12198
1.7
0.7
6.1
17.4
18.2
14.8
0.60
DSP Focused Fund
3
55.8
2638
2.0
0.9
8.1
18.0
16.9
12.7
0.60
DSP India T.I.G.E.R. Fund
3
319.2
5506
1.9
0.7
1.1
25.7
30.8
17.0
0.88
DSP Large & Mid Cap Fund
3
634.8
16530
1.7
0.6
7.8
20.0
21.2
15.9
0.75
DSP Large Cap Fund
3
485.0
6934
1.8
0.9
8.5
17.7
16.9
12.4
0.67
DSP Regular Savings Fund
3
59.7
180
1.2
0.5
7.6
10.0
8.7
7.3
0.82
Edelweiss Flexi Cap Fund
3
39.5
3006
1.9
0.4
7.0
18.3
20.1
15.2
0.67
Edelweiss Large & Mid Cap Fund
3
89.1
4347
1.8
0.4
6.7
17.6
20.2
15.2
0.67
Edelweiss Large Cap Fund
3
86.5
1408
2.1
0.6
7.7
15.0
16.6
13.6
0.62
Franklin India Aggressive Hybrid Fund
3
276.1
2355
2.0
0.9
7.1
14.5
15.9
11.9
0.75
Franklin India Conservative Hybrid Fund
3
92.2
205
1.4
0.8
7.2
9.4
8.5
7.6
0.79
Franklin India Large Cap Fund
3
1058.1
7925
1.8
1.1
8.8
14.5
16.5
11.9
0.63
HDFC Equity Savings Fund
3
67.5
5823
1.9
0.9
6.9
10.2
11.9
9.9
0.97
HDFC Hybrid Equity Fund
3
120.7
24684
1.7
1.0
7.8
12.3
15.8
11.2
0.77
HDFC Infrastructure Fund
3
48.6
2586
2.0
1.1
6.5
26.9
32.8
12.1
0.97
HDFC Small Cap Fund
3
142.5
38412
1.5
0.7
6.2
22.1
28.8
18.5
0.81
HDFC Value Fund
3
770.0
7609
1.8
1.0
10.2
18.9
21.2
14.6
0.74
HSBC Conservative Hybrid Fund
3
61.8
151
2.2
1.2
6.1
9.9
8.3
7.7
0.57
HSBC Equity Savings Fund
3
34.6
759
1.5
0.7
7.7
13.9
12.9
9.2
0.66
HSBC Flexi Cap Fund
3
223.7
5267
1.9
1.2
6.2
19.6
19.4
14.0
0.59
HSBC Small Cap Fund
3
80.6
16548
1.7
0.6
-3.2
19.6
28.3
18.5
0.70
ICICI Prudential Banking & Financial Services Fund
3
138.7
10593
1.8
1.0
16.0
15.9
18.6
14.8
0.62
ICICI Pru Long Term Equity
3
965.6
14844
1.7
1.1
10.4
16.2
19.4
13.7
0.73
ICICI Prudential Equity Savings Fund
3
23.1
16994
1.0
0.5
8.1
9.0
9.4
8.4
1.46
ICICI Prudential Midcap Fund
3
312.3
6964
1.9
1.0
14.1
22.6
26.0
16.4
0.79
ICICI Prudential Smallcap Fund
3
87.3
8622
1.8
0.8
3.1
17.2
26.2
15.9
0.86
Invesco India Balanced Advantage Fund
3
54.9
1091
2.1
0.8
5.8
12.6
11.8
10.0
0.58
Invesco India Infrastructure Fund
3
62.4
1527
2.1
0.8
0.8
24.3
28.4
17.3
0.78
Invesco India Large & Mid Cap Fund
3
102.5
9034
1.8
0.6
14.1
24.3
22.4
16.4
0.69
Invesco India Largecap Fund
3
71.5
1686
2.0
0.7
9.1
17.0
17.8
13.5
0.60
Invesco India Midcap Fund
3
185.1
9320
1.7
0.5
16.0
27.2
26.9
18.6
0.77
JM ELSS Tax Saver Fund
3
50.6
224
2.4
1.1
6.4
20.3
20.9
16.6
0.68
JM Value Fund
3
97.5
1012
2.2
1.0
-1.4
21.9
23.1
17.0
0.74
Kotak ELSS Tax Saver Fund
3
117.4
6449
1.8
0.6
4.2
15.3
19.0
14.8
0.65
Kotak Flexicap Fund
3
87.3
56040
1.4
0.6
11.6
16.7
17.7
14.5
0.62
Kotak Infra & Economic Reform
3
66.4
2425
2.0
0.7
3.1
21.3
29.8
16.3
0.82
Kotak Large & Midcap Fund
3
351.4
29516
1.6
0.5
8.0
18.8
21.0
16.0
0.72
Kotak Midcap Fund
3
138.1
60385
1.4
0.4
7.2
21.5
25.8
18.2
0.81
Kotak Small Cap Fund
3
256.2
18024
1.6
0.5
-3.8
15.8
24.4
17.3
0.71
LIC MF Infrastructure Fund
3
50.1
1054
2.2
0.8
3.6
28.0
28.8
16.3
0.79
Mahindra Manulife ELSS Tax Saver Fund
3
29.3
970
2.1
0.6
9.1
14.4
19.2
–
0.68
Mahi Manu Eq Sav Dhan San Yojana
3
21.1
544
2.4
0.7
7.4
9.7
10.8
–
0.69
Mahindra Manulife Mid Cap Fund
3
34.0
4192
1.9
0.5
5.8
24.0
26.8
–
0.77
Mirae Asset Aggressive Hybrid Fund
3
33.2
9425
1.7
0.4
10.1
13.5
14.7
13.1
0.66
Mirae Asset Great Consumer Fund
3
96.2
4769
1.8
0.4
7.5
17.2
20.6
16.1
0.68
Mirae Asset Large & Midcap Fund
3
156.9
42981
1.5
0.6
11.4
17.2
19.5
17.9
0.66
Mirae Asset Large Cap Fund
3
116.9
41088
1.5
0.5
10.4
13.0
15.4
14.1
0.58
Motilal Oswal Flexi Cap Fund
3
62.3
14319
1.7
0.9
6.5
21.8
17.8
13.8
0.54
Nippon India Aggressive Hybrid Fund
3
107.6
4081
2.0
1.1
8.1
15.0
17.7
10.4
0.81
Nippon India ELSS Tax Saver Fund
3
132.2
15513
1.7
1.0
7.8
17.5
21.4
11.6
0.74
PGIM India ELSS Tax Saver Fund
3
35.6
782
2.2
0.7
8.3
12.8
18.2
–
0.67
Quant Focused Fund
3
87.2
975
2.2
0.8
1.8
14.1
20.1
14.6
0.62
Quant Large & Mid Cap Fund
3
116.5
3549
1.9
0.7
1.7
16.4
22.7
16.5
0.68
SBI Banking & Financial Services Fund
3
45.2
9273
1.8
0.8
21.6
19.7
18.6
17.4
0.58
SBI Equity Hybrid Fund
3
311.9
81952
1.4
0.7
15.8
14.3
15.6
12.6
0.78
SBI Focused Fund
3
374.3
40824
1.6
0.8
15.5
17.0
18.6
15.2
0.70
SBI Infrastructure Fund
3
49.7
4788
1.9
1.1
1.0
21.7
26.2
16.4
0.85
Sundaram Aggressive Hybrid Fund
3
165.5
7333
1.8
0.7
7.2
12.6
14.9
12.7
0.67
Sundaram ELSS Tax Saver Fund
3
525.6
1398
2.2
1.7
10.0
14.9
18.6
14.4
0.69
Sundaram Focused Fund
3
162.4
1097
2.3
1.3
3.0
12.9
17.0
13.7
0.58
Sundaram Mid Cap Fund
3
1436.4
13236
1.7
0.9
9.8
24.2
25.7
15.6
0.78
Sundaram Small Cap Fund
3
265.6
3496
1.9
0.9
6.6
21.1
26.4
14.3
0.71
Tata Banking and Financial Services Fund
3
44.9
3125
1.9
0.5
17.9
17.2
17.2
–
0.55
Tata Equity Savings Fund
3
56.2
272
1.1
0.5
7.2
9.8
9.4
7.8
0.88
Tata India Consumer Fund
3
46.1
2660
2.0
0.7
5.4
18.8
19.5
–
0.60
Tata Large & Mid Cap Fund
3
526.3
8829
1.8
0.7
3.5
13.4
17.8
13.7
0.68
Tata Large Cap Fund
3
519.6
2790
2.0
1.0
8.9
14.6
17.8
12.7
0.67
Tata Mid Cap Fund
3
447.7
5283
1.8
0.6
7.2
21.4
23.3
16.2
0.74
Templeton India Value Fund
3
733.0
2260
2.0
0.9
5.6
17.4
25.0
14.8
0.91
Union Balanced Advantage Fund
3
20.7
1374
2.2
1.0
7.7
10.4
9.6
–
0.61
Union ELSS Tax Saver Fund
3
66.8
922
2.3
1.4
8.0
15.3
18.7
13.4
0.66
Union Small Cap Fund
3
50.4
1790
2.1
1.0
5.4
18.2
25.4
15.7
0.64
UTI Conservative Hybrid Fund
3
70.4
1710
1.8
1.2
6.7
9.7
9.8
8.3
0.93
UTI Dividend Yield Fund
3
180.7
3904
2.0
1.5
4.5
20.1
20.7
14.6
0.76
UTI Large Cap Fund
3
281.5
13241
1.7
0.9
8.4
12.3
15.1
12.5
0.56
UTI Mid Cap Fund
3
306.2
12101
1.8
0.9
4.6
16.9
21.1
14.6
0.63
UTI Value Fund
3
172.3
10058
1.8
1.2
6.7
17.9
19.8
14.4
0.75
UTI-Unit Linked Insurance Plan
3
42.5
5323
1.6
1.0
7.0
9.0
9.2
8.1
0.57
Aditya Birla Sun Life Dividend Yield Fund
2
453.8
1490
2.2
1.4
1.4
19.1
21.6
13.0
0.72
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1562.6
7559
1.9
1.1
8.1
13.6
14.7
11.0
0.61
Aditya Birla Sun Life Infrastructure Fund
2
96.6
1162
2.3
1.4
4.7
23.7
28.2
14.6
0.78
Aditya Birla Sun Life Midcap Fund
2
800.6
6271
1.9
1.0
6.4
19.7
23.5
14.1
0.72
Axis Conservative Hybrid Fund
2
30.5
273
2.2
1.1
6.9
7.3
7.3
6.9
0.54
Axis Equity Savings Fund
2
22.7
924
2.3
1.1
6.6
9.9
9.8
8.7
0.63
Axis Flexi Cap Fund
2
27.1
13319
1.7
0.7
8.1
13.9
14.7
–
0.48
Axis Midcap Fund
2
114.8
32069
1.6
0.6
7.5
18.9
20.5
16.7
0.64
Bandhan Balanced Advantage Fund
2
24.9
2320
2.0
0.8
7.4
11.1
10.3
9.0
0.48
Bandhan Equity Savings Fund
2
31.8
356
1.1
0.2
6.3
7.7
7.8
6.6
0.81
Bandhan Flexi Cap Fund
2
215.3
7645
1.9
1.1
10.3
15.4
17.5
12.0
0.61
BOI Large & Mid Cap Equity Fund
2
90.1
437
2.3
0.8
6.6
16.5
18.5
13.1
0.59
Baroda BNP Paribas Bank&Fin Serv
2
49.6
339
2.4
0.8
16.0
16.2
16.2
13.0
0.51
Baroda BNP Paribas ELSS Tax Saver Fund
2
98.7
935
2.2
1.0
7.7
18.6
17.2
13.3
0.56
Baroda BNP Paribas Focused Fund
2
22.4
708
2.3
0.5
5.7
13.7
15.7
–
0.47
Edelweiss Long Term Equity
2
115.1
440
2.3
0.7
8.9
16.4
18.0
12.6
0.60
Franklin India Large & Mid Cap Fund
2
196.0
3688
2.0
1.3
8.8
17.0
19.6
12.4
0.68
Franklin India Mid Cap Fund
2
2811.9
12770
1.8
0.9
7.2
22.3
22.5
15.7
0.69
Franklin India Small Cap Fund
2
170.8
13790
1.7
0.9
0.1
21.8
27.2
16.0
0.73
HSBC Balanced Advantage Fund
2
43.9
1588
2.1
0.9
4.9
11.8
9.8
8.4
0.55
HSBC ELSS Tax saver Fund
2
138.2
4215
1.9
1.2
7.6
19.8
19.2
14.2
0.58
HSBC Large Cap Fund
2
484.7
1893
2.1
1.3
5.3
14.1
15.2
13.2
0.52
HSBC Midcap Fund
2
406.9
12370
1.7
0.6
8.7
25.1
23.4
16.8
0.61
Invesco India Aggressive Hybrid Fund
2
22.7
818
2.2
0.7
4.3
15.8
14.8
–
0.59
Invesco India ELSS Tax Saver Fund
2
126.1
2866
1.9
0.8
2.8
16.5
17.0
13.9
0.53
JM Focused Fund
2
20.4
310
2.4
0.7
3.3
18.5
18.0
14.1
0.59
JM Large Cap Fund
2
158.4
487
2.4
0.8
3.4
15.3
15.9
11.8
0.56
LIC MF ELSS Tax Saver
2
153.9
1114
2.2
1.0
4.3
15.5
16.4
12.8
0.60
LIC MF Focused Fund
2
21.4
176
2.5
1.6
5.4
10.8
14.4
–
0.50
LIC MF Large & Midcap Fund
2
39.1
3152
1.9
0.6
4.1
16.6
18.4
15.2
0.62
LIC MF Large Cap Fund
2
57.3
1499
2.1
1.0
8.5
11.7
13.7
11.5
0.49
Navi Aggressive Hybrid Fund
2
21.1
126
2.3
0.6
7.3
12.8
13.7
–
0.60
Nippon India Conservative Hybrid Fund
2
59.7
918
1.9
1.1
9.7
9.1
8.8
5.8
1.25
Quantum Value Fund
2
126.7
1206
2.1
1.1
3.7
16.5
18.2
13.0
0.76
SBI Flexicap Fund
2
112.4
23168
1.7
0.8
7.1
13.3
16.5
13.4
0.62
SBI Small Cap Fund
2
171.8
36945
1.6
0.8
-0.3
14.5
22.5
18.3
0.72
Sundaram Balanced Advantage Fund
2
36.0
1728
2.1
0.6
6.9
10.7
10.2
8.1
0.53
Sundaram Consumption Fund
2
100.4
1643
2.2
1.3
6.3
16.4
18.4
14.7
0.64
Sundaram Infrastructure Advantage Fund
2
98.1
968
2.4
1.9
8.4
22.3
26.5
14.9
0.77
Sundaram Large and Mid Cap Fund
2
88.1
6998
1.8
0.8
7.2
16.3
19.6
14.8
0.63
Tata Aggressive Hybrid Fund
2
448.1
4156
1.9
1.0
5.9
11.5
14.7
10.5
0.66
Tata Digital India Fund
2
47.3
11794
1.7
0.4
-9.4
12.9
18.4
–
0.46
Tata ELSS Fund
2
46.0
4717
1.8
0.7
7.1
15.2
18.3
14.6
0.63
Tata Infrastructure Fund
2
170.2
2136
2.1
1.1
-4.3
18.5
26.7
15.3
0.74
Tata Value Fund
2
361.5
8882
1.8
0.8
4.9
19.8
20.1
15.8
0.69
Union Largecap Fund
2
24.2
476
2.5
1.7
7.6
12.7
15.2
–
0.55
UTI Banking and Financial Services Fund
2
197.2
1347
2.1
1.1
17.1
15.9
17.5
12.4
0.57
UTI Flexi Cap Fund
2
327.7
25757
1.7
1.0
5.6
10.3
13.2
12.8
0.42
UTI India Consumer Fund
2
59.5
735
2.4
1.6
6.2
14.1
16.3
12.1
0.54
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.4
15682
1.7
1.0
10.5
14.5
13.3
11.6
0.45
Aditya Birla Sun Life Equity Savings Fund
1
22.7
921
1.0
0.5
9.3
9.1
9.0
8.1
0.52
Aditya Birla Sun Life Large & Mid Cap Fund
1
917.3
5867
1.9
1.2
7.5
14.1
15.4
12.5
0.44
Aditya Birla Sun Life Small Cap Fund
1
87.5
5127
1.9
0.9
3.0
18.8
22.2
13.6
0.58
Aditya Birla Sun Life Value Fund
1
128.0
6304
1.9
1.0
3.6
19.9
22.0
13.0
0.60
Axis ELSS Tax Saver Fund
1
98.2
35172
1.5
0.8
7.9
13.5
13.3
12.8
0.40
Axis Focused Fund
1
55.8
12581
1.7
0.8
7.6
10.8
11.1
12.7
0.33
Axis Large Cap Fund
1
62.0
33827
1.6
0.7
8.6
11.5
12.3
12.8
0.42
Bandhan Conservative Hybrid Fund
1
32.5
102
2.0
1.0
6.4
7.6
6.3
6.7
0.42
Bank of India Balanced Advantage Fund
1
25.7
144
2.3
1.0
7.0
10.4
11.3
7.5
0.50
Baroda BNP Paribas Conser Hybrid
1
45.4
823
2.0
0.5
6.5
8.4
7.4
7.4
0.59
DSP Midcap Fund
1
150.5
19609
1.7
0.7
7.0
19.5
18.3
15.5
0.56
Franklin India Technology Fund
1
521.0
1951
2.0
1.0
-1.7
21.1
17.3
16.5
0.49
Groww Largecap Fund
1
44.2
132
2.5
1.2
8.4
13.5
14.2
12.0
0.50
HSBC Aggressive Hybrid Fund
1
57.2
5663
1.9
0.8
8.0
15.8
14.7
11.4
0.49
HSBC Infrastructure Fund
1
47.2
2372
2.1
1.1
0.8
23.5
28.2
16.4
0.76
ICICI Prudential FMCG Fund
1
477.8
1949
2.1
1.3
0.7
7.9
14.1
11.9
0.56
LIC MF Aggressive Hybrid Fund
1
199.9
537
2.5
1.4
6.8
13.1
12.2
9.6
0.51
LIC MF Banking & Financial Services Fund
1
22.2
285
2.5
1.2
17.6
12.5
14.9
9.7
0.47
LIC MF Flexi Cap Fund
1
104.0
1075
2.3
1.3
7.7
16.1
15.2
10.7
0.48
LIC MF Midcap Fund
1
29.5
348
2.5
1.4
4.4
19.7
20.6
–
0.59
LIC MF Small Cap Fund
1
30.3
647
2.4
1.0
-3.6
17.6
26.3
–
0.66
Motilal Oswal Balanced Advantage Fund
1
20.4
955
2.3
1.0
-3.5
9.7
7.9
–
0.24
Motilal Oswal Focused Fund
1
44.3
1532
2.1
1.0
-2.1
9.3
11.0
11.1
0.31
Navi Large & Midcap Fund
1
36.1
319
2.3
0.5
5.3
12.9
18.1
–
0.60
Nippon India Equity Savings Fund
1
16.3
849
1.8
0.7
5.9
8.7
9.0
4.8
0.74
PGIM India Aggressive Hybrid Equity Fund
1
132.5
216
2.3
0.8
9.1
12.6
12.5
9.3
0.48
PGIM India Large Cap Fund
1
349.9
609
2.4
0.8
10.1
11.8
13.7
11.2
0.48
Sundaram Dividend Yield Fund
1
138.8
920
2.3
1.1
3.9
16.2
18.5
15.1
0.70
Taurus Flexi Cap Fund
1
229.1
364
2.6
2.6
3.4
14.0
15.9
10.2
0.51
Taurus Mid Cap Fund
1
123.8
133
2.6
2.1
5.9
18.0
20.1
15.3
0.57
UTI ELSS Tax Saver Fund
1
209.6
3778
1.9
0.9
5.8
12.9
16.0
12.8
0.54
UTI Infrastructure Fund
1
145.5
2221
2.2
1.9
7.8
19.8
24.3
13.8
0.78
Aditya Birla Sun Life MNC Fund
–
1352.6
3735
2.0
1.3
1.5
12.9
11.5
9.0
0.39
Axis Aggressive Hybrid Fund
–
21.0
1581
2.2
1.1
7.5
11.0
12.0
–
0.48
Axis Large & Mid Cap Fund
–
33.5
15453
1.7
0.6
7.9
18.8
20.0
–
0.62
Bank of India Conservative Hybrid Fund
–
34.8
66
2.1
1.2
5.3
7.6
10.8
7.6
0.94
Bank of India Small Cap Fund
–
46.8
2016
2.0
0.7
-0.8
20.3
26.7
–
0.67
Baroda BNP Paribas Balanced Advantage Fund
–
25.2
4545
1.9
0.7
9.8
14.1
13.5
–
0.62
Baroda BNP Paribas India Consumption Fund
–
32.1
1552
2.1
0.6
4.8
15.9
18.2
–
0.62
Baroda BNP Paribas Multi Cap Fund
–
291.3
3108
2.0
0.9
3.9
18.8
21.9
14.7
0.67
Canara Robeco Small Cap Fund
–
38.8
13285
1.7
0.5
0.4
16.4
26.3
–
0.75
DSP Healthcare Fund
–
39.9
3144
1.9
0.6
-1.2
21.4
17.6
–
0.58
Edelweiss Small Cap Fund
–
44.2
5297
1.8
0.4
3.4
20.4
27.4
–
0.79
Franklin India Equity Savings Fund
–
16.7
687
1.1
0.3
6.3
8.1
9.2
–
0.70
Groww Aggressive Hybrid Fund
–
21.2
50
2.4
1.4
5.7
11.7
12.5
–
0.53
Groww ELSS Tax Saver Fund
–
20.1
53
2.3
0.9
3.1
13.4
14.5
–
0.49
Groww Value Fund
–
27.8
66
2.3
0.9
10.6
16.6
17.3
10.8
0.65
HSBC Large & Mid Cap Fund
–
27.6
4613
1.9
0.8
6.0
20.2
20.3
–
0.55
HSBC Tax Saver Equity Fund
–
96.0
246
2.5
1.8
6.0
18.5
19.7
14.0
0.62
ICICI Prudential Multicap Fund
–
808.7
16067
1.7
0.9
6.5
19.8
22.6
15.0
0.83
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.7
6437
1.9
1.0
8.4
27.6
20.6
–
0.73
Invesco India Contra Fund
–
137.8
20173
1.6
0.5
6.0
19.5
20.6
16.5
0.71
Invesco India Equity Savings Fund
–
17.0
438
2.3
0.7
3.8
10.8
8.8
–
0.51
Invesco India Multicap Fund
–
129.8
4228
1.9
0.7
2.1
17.9
20.4
14.2
0.62
Invesco India Smallcap Fund
–
42.4
8720
1.7
0.4
7.4
25.3
29.7
–
0.79
Kotak Balanced Advantage Fund
–
21.0
17874
1.7
0.6
7.6
11.9
11.5
–
0.69
Kotak Contra Fund
–
154.7
4921
1.8
0.6
7.6
20.6
21.8
16.6
0.77
LIC MF Conservative Hybrid Fund
–
83.2
49
2.3
1.4
5.6
6.6
6.2
6.5
0.41
LIC MF Dividend Yield Fund
–
31.4
698
2.3
0.7
7.0
21.5
20.8
–
0.68
LIC MF Equity Savings Fund
–
28.2
31
2.3
1.2
9.9
9.5
9.3
7.1
0.56
LIC MF Healthcare Fund
–
30.1
88
2.5
1.2
3.3
20.4
14.2
–
0.46
LIC MF Value Fund
–
24.5
211
2.5
1.4
1.3
13.9
17.7
–
0.50
Mahindra Manulife Consumption Fund
–
23.2
563
2.4
0.6
5.0
15.6
18.0
–
0.63
Mahindra Manulife Large Cap Fund
–
23.6
738
2.3
0.6
8.2
13.4
16.5
–
0.62
Mahindra Manulife Multi Cap Fund
–
36.4
6055
1.8
0.4
9.1
19.5
23.7
–
0.70
Mirae Asset Equity Savings Fund
–
20.8
1732
1.4
0.4
9.7
11.2
11.4
–
0.84
Mirae Asset Healthcare Fund
–
38.8
2821
1.9
0.5
5.1
20.8
17.5
–
0.58
Navi ELSS Tax Saver Fund
–
29.7
54
2.3
0.4
5.0
12.8
14.7
–
0.49
Navi Flexi Cap Fund
–
23.6
263
2.2
0.6
5.6
12.7
16.2
–
0.56
Nippon India Multi Cap Fund
–
303.7
49314
1.5
0.7
7.1
21.9
28.1
15.4
0.95
Nippon India Pharma Fund
–
519.2
8346
1.8
0.9
4.3
21.6
17.7
13.6
0.60
PGIM India Equity Savings Fund
–
50.2
69
1.3
0.6
6.6
7.2
8.1
7.2
0.99
Quant Flexi Cap Fund
–
100.3
6890
1.8
0.7
4.1
16.2
26.2
19.3
0.72
Quant Multi Cap Fund
–
628.3
9323
1.7
0.6
-1.0
11.2
22.1
17.6
0.59
SBI Contra Fund
–
394.4
49218
1.5
0.8
6.2
20.1
27.8
16.6
1.12
SBI Healthcare Opportunities Fund
–
434.0
4082
1.9
0.9
5.0
24.6
19.3
11.7
0.70
SBI MNC Fund
–
361.5
5962
1.9
1.3
-0.6
8.0
13.4
10.8
0.45
Shriram Aggressive Hybrid Fund
–
32.4
50
2.4
0.9
5.2
11.2
11.7
9.8
0.46
Shriram ELSS Tax Saver Fund
–
21.6
50
2.3
0.8
-0.8
10.7
12.4
–
0.35
Shriram Flexi Cap Fund
–
20.7
138
2.4
0.8
-1.3
10.9
13.0
–
0.37
Sundaram Conservative Hybrid Fund
–
29.8
21
1.9
0.9
4.5
7.1
7.9
6.8
0.73
Sundaram Multi Cap Fund
–
392.0
2928
2.0
0.9
8.8
17.3
21.0
15.5
0.70
Sundaram Value Fund
–
226.2
1481
2.3
1.7
9.0
13.0
17.3
12.2
0.65
Tata Balanced Advantage Fund
–
20.9
9906
1.7
0.4
6.0
10.9
12.1
–
0.82
Tata Flexi Cap Fund
–
24.8
3618
1.9
0.6
9.9
16.0
16.1
–
0.58
Tata India Pharma & Healthcare Fund
–
30.9
1325
2.1
0.6
5.0
21.9
17.8
–
0.61
Tata Small Cap Fund
–
38.2
11792
1.7
0.3
-7.5
18.1
27.0
–
0.79
Taurus Banking & Financial Services Fund
–
55.4
12
2.4
1.6
12.2
13.3
15.2
13.4
0.51
Taurus ELSS Tax Saver Fund
–
188.3
79
2.4
1.8
4.6
16.5
17.1
13.8
0.64
Taurus Infrastructure Fund
–
69.2
10
2.5
2.0
5.5
19.0
22.6
15.4
0.65
Taurus Large Cap Fund
–
163.2
52
2.6
2.4
7.9
13.9
15.8
10.4
0.49
Union Equity Savings Fund
–
17.1
140
2.0
1.5
5.6
8.2
7.7
–
0.56
Union Value Fund
–
29.1
362
2.5
1.3
8.5
18.2
20.4
–
0.72
UTI Equity Savings Fund
–
18.8
746
1.6
0.6
7.8
10.6
11.3
–
0.98
UTI Healthcare Fund
–
289.8
1125
2.3
1.3
4.0
23.7
17.4
12.1
0.57
UTI MNC Fund
–
405.8
2904
2.0
1.3
5.4
13.7
15.0
10.4
0.53
