Bandhan Value Fund
5
151.8
10302
1.7
0.7
5.9
18.2
25.0
15.8
0.85
BOI AXA Mid & Small Cap Eq&Debt
5
37.8
1326
2.0
0.7
1.8
18.2
20.7
–
0.61
Canara Robeco Large Cap Fund
5
65.0
17234
1.6
0.5
9.9
15.5
16.1
14.4
0.62
Edelweiss Equity Savings Fund
5
26.0
1028
1.6
0.6
10.1
11.3
10.4
9.2
0.94
HDFC Balanced Advantage Fund
5
534.3
106494
1.3
0.7
9.1
18.5
21.8
15.2
1.15
HDFC ELSS Tax saver
5
1460.1
17194
1.7
1.1
11.5
21.1
23.8
14.5
1.00
HDFC Flexi Cap Fund
5
2074.9
91041
1.4
0.7
13.1
21.8
26.3
16.5
1.06
HDFC Focused Fund
5
239.4
25140
1.6
0.6
12.5
21.5
26.7
14.7
1.14
HDFC Large and Mid Cap Fund
5
348.8
28487
1.6
0.8
9.3
20.5
24.1
15.1
0.84
HDFC Mid Cap Fund
5
202.3
89383
1.4
0.7
11.6
26.1
27.4
18.4
0.95
ICICI Prudential Balanced Advantage Fund
5
77.0
68450
1.4
0.9
12.1
13.7
13.6
11.4
1.09
ICICI Prudential Dividend Yield Equity Fund
5
54.9
6232
1.8
0.6
12.9
23.5
27.9
16.3
1.12
ICICI Prudential Equity & Debt Fund
5
410.5
48071
1.5
0.9
14.2
19.4
24.4
16.2
1.23
ICICI Prudential Focused Equity Fund
5
96.6
13471
1.7
0.6
15.8
22.8
24.1
16.1
0.90
ICICI Prudential Infrastructure Fund
5
196.9
8232
1.8
1.1
9.1
26.3
33.8
17.5
1.21
ICICI Prudential Large & Mid Cap Fund
5
1049.6
25753
1.6
0.7
14.9
21.7
25.4
16.5
1.00
ICICI Prudential Large Cap Fund
5
115.6
75863
1.4
0.9
12.4
18.5
20.0
15.0
0.80
ICICI Prudential Technology Fund
5
204.0
15272
1.7
1.0
-0.8
14.1
18.8
17.4
0.50
ICICI Prudential Value Fund
5
495.2
57935
1.5
1.0
13.9
21.8
25.2
15.8
1.11
Kotak Debt Hybrid Fund
5
59.3
3124
1.7
0.5
6.2
10.2
10.2
9.5
0.94
Motilal Oswal Midcap Fund
5
102.2
37501
1.5
0.7
-1.8
26.3
30.1
17.7
0.85
Nippon India Banking & Financial Services Fund
5
657.9
7543
1.8
1.0
17.6
18.5
21.9
14.6
0.70
Nippon India Consumption Fund
5
202.6
2801
1.9
0.6
6.8
16.4
21.9
14.1
0.78
Nippon India Growth Mid Cap Fund
5
4235.8
41268
1.5
0.7
7.6
25.7
27.2
18.2
0.86
Nippon India Large Cap Fund
5
93.7
48871
1.5
0.7
11.2
19.4
22.4
14.9
0.86
Nippon India Small Cap Fund
5
168.2
68969
1.4
0.6
0.2
22.1
30.1
20.1
0.82
Parag Parikh Flexi Cap Fund
5
86.4
125800
1.3
0.6
10.0
21.1
21.0
17.6
0.86
Quant Aggressive Hybrid Fund
5
436.2
2129
2.0
0.8
10.9
11.9
20.8
15.9
0.76
Quant ELSS Tax Saver Fund
5
378.0
12444
1.6
0.6
7.4
15.2
25.6
20.4
0.70
Quant Infrastructure Fund
5
38.1
3303
1.9
0.7
3.3
17.4
30.4
19.1
0.77
Quant Small Cap Fund
5
257.0
30504
1.6
0.7
1.0
23.3
32.2
19.3
0.77
SBI Conservative Hybrid Fund
5
74.4
9953
1.5
1.1
7.4
10.2
10.4
9.1
1.09
SBI ELSS Tax Saver Fund
5
447.8
31783
1.6
0.9
7.2
23.7
23.7
15.1
0.89
Sundaram Equity Savings Fund
5
72.1
1171
2.1
0.6
8.1
11.5
12.1
9.7
0.87
360 ONE Focused Fund
4
47.5
7448
1.8
0.8
5.6
15.7
18.0
16.2
0.63
Aditya Birla SL Bal Advantage
4
109.0
8617
1.8
0.7
10.0
13.0
12.2
11.5
0.81
Aditya Birla Sun Life Large Cap Fund
4
544.8
31016
1.6
1.0
10.5
15.6
17.4
13.2
0.66
AXIS Small Cap Fund
4
106.2
27066
1.6
0.6
4.3
18.8
23.7
18.4
0.78
Bandhan ELSS Tax Saver Fund
4
157.5
7215
1.7
0.7
8.5
15.9
21.4
15.4
0.74
Bandhan Large & Mid Cap Fund
4
139.7
11799
1.7
0.6
11.6
23.8
23.7
16.6
0.81
BOI AXA Manufacturing & Infra
4
58.2
659
2.2
0.6
7.9
24.5
26.7
17.3
0.77
Canara Robeco Consumer Trends Fund
4
112.2
2000
2.1
0.8
7.3
16.4
19.1
16.3
0.65
Canara Robeco Infrastructure Fund
4
162.0
936
2.3
1.0
6.4
24.9
29.7
15.9
0.89
DSP ELSS Tax Saver Fund
4
143.5
17241
1.6
0.6
8.6
19.8
21.3
16.2
0.77
DSP Small Cap Fund
4
195.0
16868
1.7
0.8
3.2
20.4
24.6
16.6
0.68
Edelweiss Aggressive Hybrid Fund
4
64.9
3317
1.9
0.4
9.6
16.9
18.0
13.0
0.86
Edelweiss Balanced Advantage Fund
4
52.3
13239
1.7
0.5
7.5
12.6
13.0
11.1
0.70
Edelweiss Mid Cap Fund
4
103.5
12647
1.7
0.4
8.2
25.3
26.9
18.3
0.81
Franklin Build India Fund
4
145.0
3088
2.0
1.0
6.9
26.5
29.6
17.6
0.93
Franklin India Dividend Yield Fund
4
138.9
2417
2.1
1.2
2.0
17.4
22.4
15.3
0.99
Franklin India ELSS Tax Saver Fund
4
1511.3
6788
1.8
1.0
6.5
18.2
20.8
13.7
0.73
Franklin India Flexi Cap Fund
4
1676.5
19796
1.7
0.9
7.3
18.2
21.3
14.4
0.76
Franklin India Focused Equity Fund
4
111.2
12669
1.8
1.0
8.5
16.1
21.0
14.2
0.74
HDFC Hybrid Debt Fund
4
83.4
3379
1.8
1.2
6.2
10.1
10.5
8.9
1.08
HDFC Large Cap Fund
4
1172.9
39779
1.6
1.0
8.5
16.0
19.3
13.6
0.75
HSBC Value Fund
4
112.8
14342
1.7
0.8
8.2
23.5
24.0
16.3
0.77
ICICI Prudential Regular Savings Fund
4
77.8
3376
1.7
1.0
9.0
10.3
9.5
9.5
1.12
Invesco India Financial Services Fund
4
144.2
1516
2.1
0.8
16.3
20.8
18.6
16.0
0.56
JM Aggressive Hybrid Fund
4
121.2
816
2.3
0.7
0.3
19.1
18.6
12.7
0.74
JM Flexicap Fund
4
98.1
6080
1.8
0.5
-1.2
21.2
22.5
17.0
0.76
Kotak Aggressive Hybrid Fund
4
63.3
8402
1.7
0.5
6.8
15.0
17.0
13.3
0.76
Kotak Equity Savings Fund
4
27.2
9023
1.8
0.7
9.8
12.0
11.2
9.6
0.96
Kotak Large Cap Fund
4
593.8
10900
1.7
0.6
10.6
15.9
17.0
13.4
0.62
Mirae Asset ELSS Tax Saver Fund
4
50.9
27069
1.5
0.6
12.3
17.4
18.9
–
0.67
Motilal Oswal ELSS Tax Saver Fund
4
52.2
4515
1.8
0.6
1.4
24.3
22.6
16.6
0.59
Nippon India Balanced Advantage Fund
4
181.4
9662
1.7
0.6
8.7
12.5
12.9
10.9
0.82
Nippon India Focused Fund
4
124.3
8712
1.8
1.1
10.4
14.9
19.9
13.8
0.70
Nippon India Value Fund
4
233.4
9173
1.8
1.1
8.7
22.1
23.8
15.8
0.79
Nippon India Vision Large & Mid Cap Fund
4
1503.1
6690
1.9
1.2
9.5
21.4
21.5
13.6
0.76
PGIM India Flexi Cap Fund
4
37.0
6399
1.8
0.4
9.1
13.1
16.6
14.0
0.55
PGIM India Midcap Fund
4
64.7
11581
1.7
0.5
6.3
13.4
21.3
15.4
0.69
Quant Mid Cap Fund
4
213.4
8525
1.8
0.7
0.4
16.7
25.8
17.0
0.74
Quantum ELSS Tax Saver Fund
4
126.0
224
2.1
0.9
4.1
16.9
17.8
12.9
0.76
SBI Consumption Opportunities Fund
4
309.0
3259
2.0
0.9
-1.6
14.6
22.3
15.0
0.78
SBI Equity Savings Fund
4
24.4
5993
1.6
1.0
6.6
11.5
10.8
9.1
0.74
SBI Large & Midcap Fund
4
643.7
35514
1.6
0.8
10.6
17.3
21.8
15.3
0.84
SBI Large Cap Fund
4
95.1
54688
1.6
0.8
9.7
14.3
16.4
13.0
0.66
SBI Midcap Fund
4
233.8
23036
1.7
0.9
2.6
16.8
23.2
14.6
0.81
SBI Technology Opportunities Fund
4
226.8
4934
1.9
0.9
6.6
17.0
20.7
17.3
0.60
Sundaram Financial Services Opportunities Fund
4
108.8
1601
2.1
0.8
16.8
18.3
18.4
15.0
0.60
Union Flexi Cap Fund
4
51.9
2414
2.0
0.9
7.4
15.2
17.6
13.3
0.61
UTI Aggressive Hybrid Fund
4
415.1
6596
1.9
1.2
7.7
16.6
18.4
12.7
0.87
UTI Large & Mid Cap Fund
4
185.0
5291
1.9
1.0
8.7
22.0
23.7
14.6
0.85
Aditya Birla SL Bank & Fin Serv
3
63.9
3606
2.0
1.1
17.5
16.4
17.0
14.8
0.53
Aditya Birla Sun Life Consumption Fund
3
220.5
6526
1.8
0.8
7.8
15.3
17.9
15.3
0.63
Aditya Birla Sun Life Digital India Fund
3
175.4
4747
1.9
0.9
-2.4
13.7
17.8
17.2
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1873.0
24443
1.7
0.9
12.2
17.7
18.1
14.7
0.63
Aditya Birla Sun Life Focused Fund
3
147.7
8062
1.8
0.9
10.4
16.6
17.2
13.4
0.64
Aditya Birla Sun Life Regular Savings Fund
3
68.5
1547
1.8
0.9
8.3
9.3
10.2
8.7
1.04
Axis Balanced Advantage Fund
3
21.6
3721
1.9
0.7
8.2
14.4
12.4
–
0.72
Bandhan Aggressive Hybrid Fund
3
26.9
1365
2.1
0.8
12.2
15.9
16.6
–
0.67
Bandhan Focused Fund
3
89.1
2086
2.1
0.8
5.9
18.8
16.5
13.3
0.53
Bandhan Infrastructure Fund
3
49.1
1625
2.1
0.9
-0.7
25.7
29.9
16.0
0.78
Bandhan Large Cap Fund
3
80.0
2017
2.0
0.9
10.2
16.9
16.8
13.6
0.58
Bank of India ELSS Tax Saver
3
160.7
1417
2.0
0.7
-0.5
16.7
19.1
15.8
0.55
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.4
1256
2.1
0.5
5.6
14.2
15.2
–
0.63
Baroda BNP Paribas Large Cap Fund
3
225.6
2729
2.0
0.8
6.4
15.7
16.5
13.2
0.60
Baroda BNP Paribas Mid Cap Fund
3
104.4
2276
2.0
0.6
6.6
20.5
23.0
15.3
0.74
Canara Robeco Conservative Hybrid Fund
3
97.9
941
1.8
0.7
5.6
8.2
7.8
7.9
0.70
Canara Robeco ELSS Tax Saver
3
179.9
9073
1.7
0.6
7.2
15.0
17.9
14.8
0.64
Canara Robeco Equity Hybrid Fund
3
368.9
11403
1.7
0.6
8.0
13.7
14.2
12.5
0.63
Canara Robeco Flexi Cap Fund
3
350.4
13799
1.7
0.5
9.9
15.6
16.8
14.3
0.61
Canara Robeco Large and Mid Cap Fund
3
257.2
26269
1.6
0.6
5.6
16.2
18.1
15.3
0.63
DSP Aggressive Hybrid Fund
3
362.4
11910
1.7
0.6
7.3
16.1
15.1
12.8
0.65
DSP Dynamic Asset Allocation Fund
3
28.4
3636
1.9
0.7
9.2
12.6
9.9
9.2
0.65
DSP Equity Savings Fund
3
22.2
3841
1.5
0.6
6.3
10.2
10.1
–
0.92
DSP Flexi Cap Fund
3
104.6
12198
1.7
0.6
6.0
17.6
17.5
14.5
0.59
DSP Focused Fund
3
55.9
2638
2.0
0.9
8.1
18.7
16.6
12.5
0.59
DSP India T.I.G.E.R. Fund
3
316.6
5506
1.8
0.7
1.1
25.6
29.6
16.7
0.86
DSP Large & Mid Cap Fund
3
633.6
16530
1.7
0.6
7.9
20.3
20.7
15.7
0.74
DSP Large Cap Fund
3
486.0
6934
1.8
0.8
8.9
18.0
16.6
12.3
0.65
DSP Regular Savings Fund
3
59.7
180
1.2
0.5
7.6
10.1
8.5
7.2
0.80
Edelweiss Flexi Cap Fund
3
39.4
3006
1.9
0.4
7.2
18.6
19.8
15.0
0.66
Edelweiss Large & Mid Cap Fund
3
89.1
4347
1.8
0.4
6.6
18.0
19.9
15.1
0.66
Edelweiss Large Cap Fund
3
86.7
1408
2.1
0.6
8.6
15.4
16.4
13.5
0.61
Franklin India Aggressive Hybrid Fund
3
276.2
2355
2.0
0.9
7.2
14.5
15.5
11.8
0.73
Franklin India Conservative Hybrid Fund
3
92.3
205
1.4
0.8
7.3
9.4
8.3
7.6
0.77
Franklin India Large Cap Fund
3
1062.3
7925
1.8
1.1
9.2
15.1
16.3
11.9
0.61
HDFC Equity Savings Fund
3
67.6
5823
1.9
0.9
7.3
10.3
11.7
9.9
0.95
HDFC Hybrid Equity Fund
3
120.9
24684
1.7
1.0
8.4
12.3
15.5
11.0
0.75
HDFC Infrastructure Fund
3
48.1
2586
2.0
1.1
6.9
26.5
31.7
11.8
0.96
HDFC Small Cap Fund
3
140.6
38412
1.5
0.7
5.7
21.9
27.8
18.2
0.81
HDFC Value Fund
3
770.4
7609
1.8
1.0
10.7
19.2
21.0
14.5
0.73
HSBC Conservative Hybrid Fund
3
61.6
151
2.2
1.2
5.2
9.8
8.1
7.6
0.55
HSBC Equity Savings Fund
3
34.6
759
1.5
0.7
6.5
13.9
12.7
9.1
0.65
HSBC Flexi Cap Fund
3
221.8
5267
1.9
1.2
5.2
19.8
18.9
13.7
0.58
HSBC Small Cap Fund
3
78.9
16548
1.7
0.6
-5.6
18.9
27.0
17.9
0.69
ICICI Prudential Banking & Financial Services Fund
3
138.8
10593
1.8
1.0
16.4
16.0
18.0
14.6
0.60
ICICI Pru Long Term Equity
3
967.7
14844
1.7
1.1
11.8
16.7
19.0
13.5
0.71
ICICI Prudential Equity Savings Fund
3
23.2
16994
1.0
0.5
8.5
9.0
9.3
8.4
1.43
ICICI Prudential Midcap Fund
3
309.9
6964
1.9
1.0
13.1
22.9
24.9
15.9
0.79
ICICI Prudential Smallcap Fund
3
86.2
8622
1.8
0.8
2.4
16.9
25.2
15.7
0.85
Invesco India Balanced Advantage Fund
3
55.0
1091
2.1
0.8
5.7
12.9
11.7
9.9
0.57
Invesco India Infrastructure Fund
3
61.4
1527
2.1
0.8
-1.5
23.5
26.9
16.9
0.77
Invesco India Large & Mid Cap Fund
3
102.5
9034
1.8
0.6
13.4
24.5
22.0
16.4
0.68
Invesco India Largecap Fund
3
71.4
1686
2.0
0.7
8.9
17.3
17.7
13.4
0.59
Invesco India Midcap Fund
3
184.6
9320
1.7
0.5
14.6
27.6
26.1
18.4
0.76
JM ELSS Tax Saver Fund
3
50.3
224
2.4
1.1
6.4
20.3
20.0
16.3
0.67
JM Value Fund
3
97.0
1012
2.2
1.0
-0.7
22.0
22.4
16.7
0.72
Kotak ELSS Tax Saver Fund
3
117.9
6449
1.8
0.6
5.3
15.9
18.8
14.7
0.64
Kotak Flexicap Fund
3
87.3
56040
1.4
0.6
12.7
17.0
17.3
14.4
0.61
Kotak Infra & Economic Reform
3
65.6
2425
2.0
0.7
2.3
21.1
28.4
16.0
0.81
Kotak Large & Midcap Fund
3
351.5
29516
1.6
0.5
9.0
19.3
20.5
15.9
0.72
Kotak Midcap Fund
3
136.5
60385
1.4
0.4
6.3
21.6
24.5
17.9
0.79
Kotak Small Cap Fund
3
250.4
18024
1.6
0.5
-5.9
15.4
23.0
16.8
0.70
LIC MF Infrastructure Fund
3
49.4
1054
2.2
0.8
1.5
27.4
28.0
16.0
0.77
Mahindra Manulife ELSS Tax Saver Fund
3
29.2
970
2.1
0.6
9.6
14.8
18.8
–
0.67
Mahi Manu Eq Sav Dhan San Yojana
3
21.1
544
2.4
0.7
7.7
9.9
10.7
–
0.68
Mahindra Manulife Mid Cap Fund
3
33.6
4192
1.9
0.5
4.4
24.1
25.8
–
0.76
Mirae Asset Aggressive Hybrid Fund
3
33.1
9425
1.7
0.4
10.2
13.7
14.6
12.9
0.64
Mirae Asset Great Consumer Fund
3
96.2
4769
1.8
0.4
8.2
17.6
20.1
15.9
0.67
Mirae Asset Large & Midcap Fund
3
156.6
42981
1.5
0.6
11.3
17.4
19.1
17.6
0.65
Mirae Asset Large Cap Fund
3
117.4
41088
1.5
0.5
11.7
13.4
15.4
14.0
0.57
Motilal Oswal Flexi Cap Fund
3
62.3
14319
1.7
0.9
5.1
22.3
17.4
13.5
0.53
Nippon India Aggressive Hybrid Fund
3
107.8
4081
2.0
1.1
8.7
15.3
17.5
10.3
0.80
Nippon India ELSS Tax Saver Fund
3
131.5
15513
1.7
1.0
8.0
17.5
20.9
11.5
0.72
PGIM India ELSS Tax Saver Fund
3
35.5
782
2.2
0.7
7.9
12.9
17.8
–
0.66
Quant Focused Fund
3
86.5
975
2.2
0.8
3.8
14.2
19.8
14.2
0.61
Quant Large & Mid Cap Fund
3
115.5
3549
1.9
0.7
3.0
16.3
22.2
16.2
0.67
SBI Banking & Financial Services Fund
3
45.1
9273
1.8
0.8
21.4
19.8
17.9
17.2
0.56
SBI Equity Hybrid Fund
3
310.2
81952
1.4
0.7
15.0
14.3
15.1
12.4
0.76
SBI Focused Fund
3
374.0
40824
1.6
0.8
16.6
17.1
17.9
15.1
0.68
SBI Infrastructure Fund
3
49.6
4788
1.9
1.1
1.9
21.9
25.6
16.2
0.84
Sundaram Aggressive Hybrid Fund
3
165.9
7333
1.8
0.7
7.2
12.8
14.6
12.6
0.65
Sundaram ELSS Tax Saver Fund
3
526.4
1398
2.2
1.7
11.0
15.3
18.3
14.2
0.67
Sundaram Focused Fund
3
162.2
1097
2.3
1.3
3.6
13.2
16.4
13.6
0.56
Sundaram Mid Cap Fund
3
1431.4
13236
1.7
0.9
8.7
24.8
24.8
15.3
0.77
Sundaram Small Cap Fund
3
261.9
3496
1.9
0.9
6.1
20.8
25.4
13.8
0.70
Tata Banking and Financial Services Fund
3
45.0
3125
1.9
0.5
18.0
17.3
16.8
–
0.53
Tata Equity Savings Fund
3
56.4
272
1.1
0.5
7.5
9.9
9.3
7.8
0.87
Tata India Consumer Fund
3
46.1
2660
2.0
0.7
5.7
19.5
19.1
–
0.59
Tata Large & Mid Cap Fund
3
523.1
8829
1.8
0.7
3.4
13.5
17.2
13.4
0.66
Tata Large Cap Fund
3
521.2
2790
2.0
1.0
10.2
14.9
17.7
12.6
0.66
Tata Mid Cap Fund
3
444.3
5283
1.8
0.6
7.2
21.8
22.3
15.9
0.73
Templeton India Value Fund
3
732.7
2260
2.0
0.9
6.3
17.4
24.2
14.7
0.89
Union Balanced Advantage Fund
3
20.7
1374
2.2
1.0
8.0
10.5
9.5
–
0.60
Union ELSS Tax Saver Fund
3
66.4
922
2.3
1.4
7.9
15.4
18.3
13.2
0.65
Union Small Cap Fund
3
49.5
1790
2.1
1.0
3.2
18.2
24.5
15.2
0.63
UTI Conservative Hybrid Fund
3
70.4
1710
1.8
1.2
6.8
9.8
9.6
8.3
0.92
UTI Dividend Yield Fund
3
180.8
3904
2.0
1.5
5.0
20.9
20.6
14.6
0.75
UTI Large Cap Fund
3
282.3
13241
1.7
0.9
9.6
12.7
14.9
12.5
0.54
UTI Mid Cap Fund
3
303.8
12101
1.8
0.9
3.7
17.0
20.2
14.3
0.62
UTI Value Fund
3
172.8
10058
1.8
1.2
7.2
18.4
19.5
14.3
0.73
UTI-Unit Linked Insurance Plan
3
42.5
5323
1.6
1.0
7.2
9.3
8.9
8.1
0.55
Aditya Birla Sun Life Dividend Yield Fund
2
452.5
1490
2.2
1.4
1.8
19.3
21.2
12.9
0.72
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1567.2
7559
1.9
1.1
8.8
14.1
14.4
11.0
0.59
Aditya Birla Sun Life Infrastructure Fund
2
96.0
1162
2.3
1.4
5.2
23.0
26.7
14.2
0.76
Aditya Birla Sun Life Midcap Fund
2
796.5
6271
1.9
1.0
6.3
20.4
22.7
13.9
0.71
Axis Conservative Hybrid Fund
2
30.5
273
2.2
1.1
7.2
7.5
7.1
6.9
0.52
Axis Equity Savings Fund
2
22.7
924
2.3
1.1
6.7
10.1
9.5
8.6
0.62
Axis Flexi Cap Fund
2
27.1
13319
1.7
0.7
7.0
14.5
14.2
–
0.46
Axis Midcap Fund
2
114.1
32069
1.6
0.6
6.0
19.3
19.6
16.4
0.63
Bandhan Balanced Advantage Fund
2
24.8
2320
2.0
0.8
7.1
11.2
10.2
9.0
0.48
Bandhan Equity Savings Fund
2
31.8
356
1.1
0.2
6.4
7.8
7.7
6.6
0.80
Bandhan Flexi Cap Fund
2
215.2
7645
1.9
1.1
11.1
15.6
17.0
11.7
0.60
BOI Large & Mid Cap Equity Fund
2
90.5
437
2.3
0.8
7.0
16.7
18.3
13.0
0.59
Baroda BNP Paribas Bank&Fin Serv
2
49.6
339
2.4
0.8
16.0
16.3
15.7
13.0
0.49
Baroda BNP Paribas ELSS Tax Saver Fund
2
99.2
935
2.2
1.0
8.1
19.0
17.1
13.1
0.55
Baroda BNP Paribas Focused Fund
2
22.5
708
2.3
0.5
6.6
14.5
15.5
–
0.46
Edelweiss Long Term Equity
2
115.0
440
2.3
0.7
9.1
16.7
17.8
12.5
0.59
Franklin India Large & Mid Cap Fund
2
196.1
3688
2.0
1.3
8.7
17.7
19.0
12.3
0.67
Franklin India Mid Cap Fund
2
2803.8
12770
1.8
0.9
6.5
22.8
21.7
15.4
0.68
Franklin India Small Cap Fund
2
168.7
13790
1.7
0.9
-1.3
21.3
26.1
15.7
0.72
HSBC Balanced Advantage Fund
2
43.9
1588
2.1
0.9
4.8
11.9
9.7
8.3
0.55
HSBC ELSS Tax saver Fund
2
137.2
4215
1.9
1.2
6.5
19.9
18.6
14.0
0.57
HSBC Large Cap Fund
2
486.8
1893
2.1
1.3
5.9
14.7
15.1
13.1
0.51
HSBC Midcap Fund
2
404.8
12370
1.7
0.6
6.7
25.1
22.5
16.4
0.60
Invesco India Aggressive Hybrid Fund
2
22.7
818
2.2
0.7
3.9
16.1
14.6
–
0.58
Invesco India ELSS Tax Saver Fund
2
126.2
2866
1.9
0.8
2.5
16.9
16.6
13.8
0.52
JM Focused Fund
2
20.3
310
2.4
0.7
3.2
18.9
17.2
13.9
0.57
JM Large Cap Fund
2
158.3
487
2.4
0.8
4.4
15.8
15.7
11.8
0.55
LIC MF ELSS Tax Saver
2
153.7
1114
2.2
1.0
4.2
15.6
15.9
12.7
0.58
LIC MF Focused Fund
2
21.4
176
2.5
1.6
4.8
11.1
13.9
–
0.48
LIC MF Large & Midcap Fund
2
39.0
3152
1.9
0.6
3.6
17.0
17.9
15.0
0.61
LIC MF Large Cap Fund
2
57.5
1499
2.1
1.0
9.5
12.2
13.4
11.4
0.47
Navi Aggressive Hybrid Fund
2
21.0
126
2.3
0.6
7.3
12.9
13.5
–
0.59
Nippon India Conservative Hybrid Fund
2
59.8
918
1.9
1.1
9.8
9.1
8.7
5.7
1.24
Quantum Value Fund
2
126.9
1206
2.1
1.1
4.1
17.0
17.8
12.8
0.75
SBI Flexicap Fund
2
112.1
23168
1.7
0.8
7.2
13.6
16.1
13.2
0.61
SBI Small Cap Fund
2
169.3
36945
1.6
0.8
-1.7
13.9
21.2
17.9
0.71
Sundaram Balanced Advantage Fund
2
36.1
1728
2.1
0.6
7.1
11.0
10.1
8.1
0.52
Sundaram Consumption Fund
2
100.6
1643
2.2
1.3
6.3
17.0
18.0
14.4
0.62
Sundaram Infrastructure Advantage Fund
2
97.7
968
2.4
1.9
8.7
22.2
25.7
14.6
0.76
Sundaram Large and Mid Cap Fund
2
88.1
6998
1.8
0.8
6.9
16.7
19.1
14.7
0.62
Tata Aggressive Hybrid Fund
2
448.3
4156
1.9
1.0
6.5
11.6
14.4
10.4
0.65
Tata Digital India Fund
2
47.8
11794
1.7
0.4
-7.4
13.8
18.7
–
0.47
Tata ELSS Fund
2
46.0
4717
1.8
0.7
8.0
15.6
18.0
14.4
0.62
Tata Infrastructure Fund
2
167.4
2136
2.1
1.1
-4.2
17.9
25.2
14.9
0.73
Tata Value Fund
2
360.1
8882
1.8
0.8
5.4
19.8
19.9
15.5
0.68
Union Largecap Fund
2
24.2
476
2.5
1.7
8.3
13.1
14.9
–
0.53
UTI Banking and Financial Services Fund
2
197.5
1347
2.1
1.1
17.6
15.9
16.8
12.3
0.54
UTI Flexi Cap Fund
2
327.5
25757
1.7
1.0
6.0
11.2
12.6
12.7
0.40
UTI India Consumer Fund
2
59.9
735
2.4
1.6
7.2
15.0
16.0
12.0
0.52
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.4
15682
1.7
1.0
11.3
14.9
12.8
11.4
0.44
Aditya Birla Sun Life Equity Savings Fund
1
22.7
921
1.0
0.5
9.6
9.4
8.8
8.1
0.51
Aditya Birla Sun Life Large & Mid Cap Fund
1
911.9
5867
1.9
1.2
7.2
14.4
14.7
12.3
0.43
Aditya Birla Sun Life Small Cap Fund
1
86.2
5127
1.9
0.9
1.9
18.7
21.1
13.2
0.57
Aditya Birla Sun Life Value Fund
1
127.3
6304
1.9
1.0
3.9
20.3
21.2
12.8
0.59
Axis ELSS Tax Saver Fund
1
98.2
35172
1.5
0.8
7.6
14.4
12.6
12.5
0.39
Axis Focused Fund
1
55.7
12581
1.7
0.8
7.5
11.6
10.4
12.6
0.32
Axis Large Cap Fund
1
62.2
33827
1.6
0.7
9.3
12.2
12.1
12.7
0.40
Bandhan Conservative Hybrid Fund
1
32.5
102
2.0
1.0
6.6
7.8
6.3
6.7
0.41
Bank of India Balanced Advantage Fund
1
25.7
144
2.3
1.0
8.0
10.8
11.3
7.5
0.50
Baroda BNP Paribas Conser Hybrid
1
45.5
823
2.0
0.5
6.7
8.6
7.4
7.4
0.58
DSP Midcap Fund
1
149.4
19609
1.7
0.7
5.9
19.9
17.5
15.1
0.55
Franklin India Technology Fund
1
527.6
1951
2.0
1.0
0.9
22.4
17.5
16.7
0.49
Groww Largecap Fund
1
44.4
132
2.5
1.2
9.4
13.9
14.0
11.9
0.48
HSBC Aggressive Hybrid Fund
1
57.0
5663
1.9
0.8
6.7
15.9
14.3
11.3
0.48
HSBC Infrastructure Fund
1
46.8
2372
2.1
1.1
0.4
23.2
27.1
16.0
0.75
ICICI Prudential FMCG Fund
1
476.1
1949
2.1
1.3
1.6
8.0
13.7
11.4
0.55
LIC MF Aggressive Hybrid Fund
1
199.7
537
2.5
1.4
7.1
13.3
11.9
9.5
0.49
LIC MF Banking & Financial Services Fund
1
22.4
285
2.5
1.2
18.3
12.8
14.5
9.7
0.45
LIC MF Flexi Cap Fund
1
103.0
1075
2.3
1.3
6.7
15.9
14.7
10.4
0.47
LIC MF Midcap Fund
1
29.4
348
2.5
1.4
3.5
20.2
19.7
–
0.58
LIC MF Small Cap Fund
1
29.8
647
2.4
1.0
-6.0
17.1
25.2
–
0.65
Motilal Oswal Balanced Advantage Fund
1
20.1
955
2.3
1.0
-4.5
10.0
7.5
–
0.23
Motilal Oswal Focused Fund
1
44.0
1532
2.1
1.0
-2.8
9.4
10.4
10.8
0.30
Navi Large & Midcap Fund
1
36.0
319
2.3
0.5
5.0
13.1
17.7
–
0.59
Nippon India Equity Savings Fund
1
16.3
849
1.8
0.7
6.2
8.8
8.9
4.8
0.72
PGIM India Aggressive Hybrid Equity Fund
1
131.8
216
2.3
0.8
8.3
12.2
12.1
9.2
0.46
PGIM India Large Cap Fund
1
350.5
609
2.4
0.8
10.3
12.1
13.4
11.2
0.47
Sundaram Dividend Yield Fund
1
139.4
920
2.3
1.1
4.6
16.7
18.3
15.0
0.69
Taurus Flexi Cap Fund
1
229.9
364
2.6
2.6
4.0
14.7
15.8
10.2
0.51
Taurus Mid Cap Fund
1
123.1
133
2.6
2.1
6.0
18.0
19.3
15.1
0.56
UTI ELSS Tax Saver Fund
1
209.2
3778
1.9
0.9
6.2
13.4
15.5
12.6
0.53
UTI Infrastructure Fund
1
144.9
2221
2.2
1.9
8.9
19.7
23.3
13.6
0.76
Aditya Birla Sun Life MNC Fund
–
1344.1
3735
2.0
1.3
1.4
13.1
10.7
8.8
0.38
Axis Aggressive Hybrid Fund
–
21.0
1581
2.2
1.1
7.6
11.4
11.5
–
0.46
Axis Large & Mid Cap Fund
–
33.3
15453
1.7
0.6
6.8
19.5
19.2
–
0.61
Bank of India Conservative Hybrid Fund
–
34.7
66
2.1
1.2
5.0
7.6
10.7
7.5
0.94
Bank of India Small Cap Fund
–
46.0
2016
2.0
0.7
-2.7
19.4
25.7
–
0.66
Baroda BNP Paribas Balanced Advantage Fund
–
25.2
4545
1.9
0.7
10.1
14.4
13.3
–
0.62
Baroda BNP Paribas India Consumption Fund
–
32.3
1552
2.1
0.6
5.2
16.8
18.0
–
0.60
Baroda BNP Paribas Multi Cap Fund
–
290.6
3108
2.0
0.9
3.7
19.0
21.5
14.5
0.66
Canara Robeco Small Cap Fund
–
38.4
13285
1.7
0.5
-0.6
16.1
25.5
–
0.74
DSP Healthcare Fund
–
39.5
3144
1.9
0.6
-2.7
21.4
17.3
–
0.58
Edelweiss Small Cap Fund
–
43.6
5297
1.8
0.4
1.0
19.9
26.4
–
0.78
Franklin India Equity Savings Fund
–
16.7
687
1.1
0.3
6.5
8.1
9.0
–
0.68
Groww Aggressive Hybrid Fund
–
21.2
50
2.4
1.4
6.2
11.7
12.2
–
0.51
Groww ELSS Tax Saver Fund
–
20.1
53
2.3
0.9
2.6
13.5
14.2
–
0.48
Groww Value Fund
–
27.5
66
2.3
0.9
9.4
16.4
16.7
10.4
0.63
HSBC Large & Mid Cap Fund
–
27.6
4613
1.9
0.8
4.1
20.7
19.9
–
0.53
HSBC Tax Saver Equity Fund
–
95.6
246
2.5
1.8
5.5
18.7
19.3
13.8
0.61
ICICI Prudential Multicap Fund
–
800.5
16067
1.7
0.9
6.4
19.8
22.0
14.7
0.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.2
6437
1.9
1.0
7.6
27.8
20.3
–
0.73
Invesco India Contra Fund
–
137.6
20173
1.6
0.5
5.8
19.7
20.2
16.3
0.70
Invesco India Equity Savings Fund
–
17.0
438
2.3
0.7
3.4
11.0
8.6
–
0.50
Invesco India Multicap Fund
–
129.4
4228
1.9
0.7
0.9
17.7
19.6
13.9
0.61
Invesco India Smallcap Fund
–
42.2
8720
1.7
0.4
5.1
24.9
28.7
–
0.78
Kotak Balanced Advantage Fund
–
21.0
17874
1.7
0.6
7.8
12.2
11.3
–
0.69
Kotak Contra Fund
–
155.0
4921
1.8
0.6
8.3
21.1
21.4
16.6
0.76
LIC MF Conservative Hybrid Fund
–
83.4
49
2.3
1.4
5.8
6.7
6.2
6.5
0.41
LIC MF Dividend Yield Fund
–
31.2
698
2.3
0.7
6.5
21.6
20.3
–
0.67
LIC MF Equity Savings Fund
–
28.2
31
2.3
1.2
10.0
9.6
9.1
7.0
0.54
LIC MF Healthcare Fund
–
29.7
88
2.5
1.2
1.9
20.3
13.9
–
0.46
LIC MF Value Fund
–
24.6
211
2.5
1.4
0.9
14.5
17.4
–
0.50
Mahindra Manulife Consumption Fund
–
23.3
563
2.4
0.6
5.5
16.1
17.6
–
0.62
Mahindra Manulife Large Cap Fund
–
23.7
738
2.3
0.6
9.4
14.0
16.2
–
0.61
Mahindra Manulife Multi Cap Fund
–
36.1
6055
1.8
0.4
8.1
19.5
23.1
–
0.70
Mirae Asset Equity Savings Fund
–
20.8
1732
1.4
0.4
9.4
11.3
11.3
–
0.82
Mirae Asset Healthcare Fund
–
38.3
2821
1.9
0.5
3.8
20.9
17.2
–
0.58
Navi ELSS Tax Saver Fund
–
29.6
54
2.3
0.4
5.3
13.1
14.5
–
0.48
Navi Flexi Cap Fund
–
23.5
263
2.2
0.6
5.5
12.8
15.9
–
0.55
Nippon India Multi Cap Fund
–
302.4
49314
1.5
0.7
7.1
22.2
27.4
15.3
0.94
Nippon India Pharma Fund
–
515.3
8346
1.8
0.9
2.9
21.9
17.6
13.4
0.60
PGIM India Equity Savings Fund
–
50.2
69
1.3
0.6
6.6
7.2
8.1
7.2
0.97
Quant Flexi Cap Fund
–
99.8
6890
1.8
0.7
7.0
16.4
25.8
19.0
0.71
Quant Multi Cap Fund
–
620.2
9323
1.7
0.6
0.0
11.3
21.5
17.1
0.58
SBI Contra Fund
–
394.4
49218
1.5
0.8
6.7
20.2
27.1
16.5
1.11
SBI Healthcare Opportunities Fund
–
430.6
4082
1.9
0.9
3.9
24.3
19.1
11.4
0.69
SBI MNC Fund
–
360.4
5962
1.9
1.3
-1.2
7.6
13.0
10.5
0.45
Shriram Aggressive Hybrid Fund
–
32.5
50
2.4
0.9
5.3
11.6
11.6
9.7
0.44
Shriram ELSS Tax Saver Fund
–
21.7
50
2.3
0.8
-0.6
11.1
12.3
–
0.35
Shriram Flexi Cap Fund
–
20.7
138
2.4
0.8
-1.1
11.3
12.8
–
0.36
Sundaram Conservative Hybrid Fund
–
29.8
21
1.9
0.9
4.7
7.2
7.9
6.7
0.71
Sundaram Multi Cap Fund
–
392.0
2928
2.0
0.9
8.9
17.7
20.6
15.3
0.69
Sundaram Value Fund
–
226.3
1481
2.3
1.7
9.7
13.4
16.9
12.0
0.64
Tata Balanced Advantage Fund
–
20.9
9906
1.7
0.4
6.3
11.0
11.9
–
0.81
Tata Flexi Cap Fund
–
24.8
3618
1.9
0.6
10.6
16.4
15.8
–
0.57
Tata India Pharma & Healthcare Fund
–
30.6
1325
2.1
0.6
3.9
22.3
17.5
–
0.60
Tata Small Cap Fund
–
37.5
11792
1.7
0.3
-8.0
16.9
25.7
–
0.77
Taurus Banking & Financial Services Fund
–
55.4
12
2.4
1.6
12.6
12.7
14.5
13.3
0.48
Taurus ELSS Tax Saver Fund
–
189.0
79
2.4
1.8
6.3
16.9
17.1
13.8
0.63
Taurus Infrastructure Fund
–
68.5
10
2.5
2.0
4.8
19.3
21.7
15.1
0.63
Taurus Large Cap Fund
–
163.2
52
2.6
2.4
8.1
14.5
15.7
10.3
0.49
Union Equity Savings Fund
–
17.1
140
2.0
1.5
5.9
8.4
7.6
–
0.55
Union Value Fund
–
29.0
362
2.5
1.3
8.7
18.2
19.9
–
0.71
UTI Equity Savings Fund
–
18.8
746
1.6
0.6
8.2
10.8
11.2
–
0.97
UTI Healthcare Fund
–
287.8
1125
2.3
1.3
3.2
24.2
17.3
11.9
0.57
UTI MNC Fund
–
403.4
2904
2.0
1.3
5.5
13.6
14.4
10.2
0.53
