Bandhan Value Fund
5
151.9
10440
1.7
0.7
2.8
17.2
22.8
15.9
0.77
BOI AXA Mid & Small Cap Eq&Debt
5
37.6
1321
2.0
0.7
-5.7
17.0
19.5
–
0.56
Canara Robeco Large Cap Fund
5
64.6
17527
1.6
0.5
5.5
14.8
14.5
14.5
0.55
Edelweiss Equity Savings Fund
5
26.1
1106
1.6
0.6
8.6
11.1
9.9
9.3
0.88
HDFC Balanced Advantage Fund
5
531.6
107971
1.3
0.7
5.8
17.4
19.6
15.2
1.04
HDFC ELSS Tax saver
5
1448.4
17241
1.7
1.1
8.0
20.2
21.9
14.6
0.94
HDFC Flexi Cap Fund
5
2058.1
94069
1.4
0.7
9.5
20.7
23.7
16.7
0.96
HDFC Focused Fund
5
236.7
26230
1.6
0.6
9.1
20.3
24.2
14.5
1.05
HDFC Large and Mid Cap Fund
5
346.6
28892
1.6
0.8
4.0
19.4
21.9
15.4
0.76
HDFC Mid Cap Fund
5
203.0
92169
1.4
0.7
5.6
24.9
25.5
18.5
0.87
ICICI Prudential Balanced Advantage Fund
5
77.4
69868
1.4
0.9
11.2
13.4
12.9
11.6
1.02
ICICI Prudential Dividend Yield Equity Fund
5
54.4
6358
1.8
0.6
9.7
22.4
24.9
16.5
1.02
ICICI Prudential Equity & Debt Fund
5
409.5
49223
1.5
0.9
12.0
18.8
21.8
16.3
1.11
ICICI Prudential Focused Equity Fund
5
97.5
14146
1.7
0.6
13.3
22.5
22.1
16.4
0.83
ICICI Prudential Infrastructure Fund
5
194.4
8160
1.9
1.1
2.6
23.6
30.0
17.5
1.08
ICICI Prudential Large & Mid Cap Fund
5
1041.1
26939
1.6
0.8
11.2
20.3
22.9
16.5
0.91
ICICI Prudential Large Cap Fund
5
114.9
78160
1.4
0.8
9.1
17.5
18.2
15.1
0.74
ICICI Prudential Technology Fund
5
212.1
15565
1.7
1.0
-3.9
16.5
17.7
17.8
0.49
ICICI Prudential Value Fund
5
496.7
60391
1.5
1.0
12.4
21.0
23.5
16.1
1.05
Kotak Debt Hybrid Fund
5
59.4
3132
1.7
0.5
4.4
9.8
9.6
9.5
0.86
Motilal Oswal Midcap Fund
5
100.5
38003
1.5
0.7
-11.6
24.5
28.3
17.6
0.78
Nippon India Banking & Financial Services Fund
5
656.5
7792
1.8
1.0
14.9
16.5
20.3
14.9
0.62
Nippon India Consumption Fund
5
196.3
2783
1.9
0.6
1.0
14.3
18.4
13.1
0.69
Nippon India Growth Mid Cap Fund
5
4201.9
42042
1.5
0.7
1.3
23.7
24.6
18.2
0.78
Nippon India Large Cap Fund
5
93.6
50312
1.5
0.7
6.6
18.5
20.4
15.0
0.78
Nippon India Small Cap Fund
5
164.8
68572
1.4
0.6
-7.9
20.2
27.3
19.7
0.74
Parag Parikh Flexi Cap Fund
5
86.4
129783
1.3
0.6
6.7
21.1
20.0
17.5
0.81
Quant Aggressive Hybrid Fund
5
435.0
2110
2.0
0.8
8.8
11.1
18.7
15.7
0.69
Quant ELSS Tax Saver Fund
5
378.1
12514
1.7
0.7
6.3
14.1
23.0
20.1
0.65
Quant Infrastructure Fund
5
37.5
3188
1.9
0.7
-5.5
14.9
27.2
18.9
0.70
Quant Small Cap Fund
5
250.4
30170
1.6
0.8
-4.7
19.4
29.3
19.0
0.71
SBI Conservative Hybrid Fund
5
74.0
9977
1.5
1.1
5.9
9.7
9.7
9.0
1.00
SBI ELSS Tax Saver Fund
5
449.3
32327
1.6
0.9
4.2
22.6
21.7
15.2
0.82
Sundaram Equity Savings Fund
5
72.0
1201
2.1
0.6
5.8
11.0
11.4
9.7
0.80
360 ONE Focused Fund
4
47.2
7364
1.8
0.8
2.5
15.0
16.3
16.2
0.55
Aditya Birla SL Bal Advantage
4
110.0
8800
1.8
0.7
9.4
12.8
11.5
11.6
0.71
Aditya Birla Sun Life Large Cap Fund
4
544.7
31451
1.6
1.0
7.2
14.9
15.8
13.3
0.59
AXIS Small Cap Fund
4
104.4
26769
1.6
0.6
-4.1
17.3
22.1
18.1
0.70
Bandhan ELSS Tax Saver Fund
4
158.0
7327
1.7
0.7
5.7
15.4
19.6
15.4
0.67
Bandhan Large & Mid Cap Fund
4
139.0
12784
1.7
0.6
5.5
22.6
22.0
16.5
0.74
BOI AXA Manufacturing & Infra
4
58.5
662
2.2
0.6
2.5
23.5
25.0
17.3
0.71
Canara Robeco Consumer Trends Fund
4
111.0
2036
2.1
0.8
2.1
15.2
17.1
16.3
0.59
Canara Robeco Infrastructure Fund
4
156.6
917
2.3
1.0
-2.8
23.0
26.8
15.4
0.81
DSP ELSS Tax Saver Fund
4
144.0
17570
1.6
0.7
5.3
19.2
19.7
16.4
0.71
DSP Small Cap Fund
4
194.9
17010
1.7
0.8
-4.5
19.3
22.5
16.3
0.62
Edelweiss Aggressive Hybrid Fund
4
64.6
3413
1.9
0.4
4.7
16.1
16.6
13.0
0.78
Edelweiss Balanced Advantage Fund
4
52.3
13411
1.7
0.5
5.4
12.2
11.8
11.2
0.62
Edelweiss Mid Cap Fund
4
103.9
13196
1.7
0.4
1.3
24.7
25.2
18.4
0.75
Franklin Build India Fund
4
141.8
3068
2.0
1.0
0.5
24.6
26.5
17.6
0.84
Franklin India Dividend Yield Fund
4
138.8
2384
2.1
1.2
-0.6
16.8
20.0
15.6
0.91
Franklin India ELSS Tax Saver Fund
4
1492.5
6796
1.8
1.0
0.8
17.0
18.9
13.8
0.65
Franklin India Flexi Cap Fund
4
1661.3
20022
1.7
0.9
2.0
17.1
19.6
14.5
0.68
Franklin India Focused Equity Fund
4
110.3
12815
1.8
1.0
3.8
15.1
18.9
14.5
0.66
HDFC Hybrid Debt Fund
4
83.2
3373
1.8
1.2
5.0
9.6
9.8
9.0
0.99
HDFC Large Cap Fund
4
1171.6
40618
1.6
1.0
6.1
15.2
17.4
13.9
0.67
HSBC Value Fund
4
113.0
14553
1.7
0.8
2.6
22.2
22.6
16.3
0.71
ICICI Prudential Regular Savings Fund
4
77.6
3375
1.7
1.0
7.5
9.9
9.1
9.5
1.07
Invesco India Financial Services Fund
4
143.8
1589
2.1
0.8
10.5
19.1
17.6
16.2
0.50
JM Aggressive Hybrid Fund
4
120.0
811
2.3
0.7
-4.1
17.5
17.2
12.7
0.66
JM Flexicap Fund
4
97.0
6015
1.8
0.6
-7.6
19.6
20.2
17.0
0.67
Kotak Aggressive Hybrid Fund
4
63.1
8462
1.7
0.5
2.0
14.4
15.6
13.4
0.68
Kotak Equity Savings Fund
4
27.1
9422
1.8
0.7
6.4
11.4
10.6
9.6
0.91
Kotak Large Cap Fund
4
591.7
11081
1.7
0.6
6.6
15.0
15.5
13.5
0.57
Mirae Asset ELSS Tax Saver Fund
4
50.7
27271
1.5
0.6
6.6
16.6
17.4
–
0.61
Motilal Oswal ELSS Tax Saver Fund
4
50.2
4444
1.8
0.6
-10.5
21.6
20.2
16.4
0.51
Nippon India Balanced Advantage Fund
4
180.7
9749
1.7
0.6
6.1
11.9
11.7
11.0
0.74
Nippon India Focused Fund
4
123.7
8887
1.8
1.1
6.7
14.0
17.8
13.9
0.62
Nippon India Value Fund
4
230.9
9246
1.8
1.1
2.3
21.1
21.8
15.8
0.73
Nippon India Vision Large & Mid Cap Fund
4
1494.0
6866
1.9
1.2
3.1
20.2
19.7
13.6
0.69
PGIM India Flexi Cap Fund
4
36.7
6400
1.8
0.4
2.7
12.3
14.8
14.0
0.48
PGIM India Midcap Fund
4
63.6
11527
1.7
0.5
-2.3
12.5
19.1
15.3
0.61
Quant Mid Cap Fund
4
210.3
8352
1.8
0.8
-5.1
14.3
22.2
16.8
0.67
Quantum ELSS Tax Saver Fund
4
126.2
227
2.1
0.9
1.9
16.1
16.3
12.8
0.68
SBI Consumption Opportunities Fund
4
307.6
3219
2.0
0.9
-7.1
13.6
18.7
15.4
0.68
SBI Equity Savings Fund
4
24.4
5997
1.6
1.0
4.1
11.0
10.0
9.1
0.66
SBI Large & Midcap Fund
4
644.1
37045
1.6
0.7
7.4
17.0
19.7
15.3
0.76
SBI Large Cap Fund
4
95.7
55637
1.5
0.8
7.4
13.9
15.0
13.1
0.58
SBI Midcap Fund
4
233.3
23360
1.7
0.8
-2.7
16.3
20.7
14.6
0.71
SBI Technology Opportunities Fund
4
232.5
5130
1.9
0.9
0.7
18.4
19.8
17.5
0.59
Sundaram Financial Services Opportunities Fund
4
107.9
1666
2.1
0.8
12.4
16.7
17.1
15.3
0.53
Union Flexi Cap Fund
4
51.9
2412
2.0
0.9
1.3
14.5
16.1
13.5
0.55
UTI Aggressive Hybrid Fund
4
417.3
6718
1.9
1.2
4.8
16.3
17.2
12.8
0.80
UTI Large & Mid Cap Fund
4
186.6
5498
1.9
1.0
5.1
21.5
22.0
14.9
0.78
Aditya Birla SL Bank & Fin Serv
3
63.9
3708
2.0
1.0
14.5
15.0
15.3
14.9
0.44
Aditya Birla Sun Life Consumption Fund
3
218.4
6539
1.8
0.8
3.3
14.2
16.1
15.3
0.55
Aditya Birla Sun Life Digital India Fund
3
180.1
4849
1.9
0.8
-6.7
15.4
16.7
17.4
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1886.0
24815
1.7
0.9
9.3
17.6
16.7
15.0
0.57
Aditya Birla Sun Life Focused Fund
3
148.6
8211
1.8
0.9
8.4
16.2
15.8
13.6
0.59
Aditya Birla Sun Life Regular Savings Fund
3
68.4
1549
1.8
0.9
6.8
8.9
9.3
8.8
0.94
Axis Balanced Advantage Fund
3
21.6
3810
1.9
0.7
5.7
14.0
11.8
–
0.68
Bandhan Aggressive Hybrid Fund
3
26.8
1486
2.1
0.7
6.0
15.4
15.3
–
0.61
Bandhan Focused Fund
3
88.1
2090
2.1
0.8
-1.9
18.4
14.9
13.3
0.48
Bandhan Infrastructure Fund
3
47.7
1566
2.1
0.9
-9.8
23.2
26.5
15.8
0.68
Bandhan Large Cap Fund
3
79.8
2051
2.0
0.9
6.4
16.8
15.3
13.6
0.53
Bank of India ELSS Tax Saver
3
159.2
1411
2.0
0.8
-8.0
15.5
17.3
15.9
0.49
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.3
1276
2.1
0.5
2.3
13.7
14.0
–
0.58
Baroda BNP Paribas Large Cap Fund
3
225.3
2781
2.0
0.8
2.6
15.1
15.1
13.2
0.55
Baroda BNP Paribas Mid Cap Fund
3
104.3
2320
2.0
0.6
1.0
19.6
21.1
15.4
0.67
Canara Robeco Conservative Hybrid Fund
3
97.5
931
1.8
0.7
3.8
7.8
7.4
7.9
0.63
Canara Robeco ELSS Tax Saver
3
178.6
9118
1.7
0.5
2.5
14.4
16.0
14.8
0.58
Canara Robeco Equity Hybrid Fund
3
367.0
11451
1.7
0.6
4.6
13.2
13.1
12.4
0.57
Canara Robeco Flexi Cap Fund
3
348.0
13926
1.7
0.5
5.2
14.9
15.4
14.3
0.55
Canara Robeco Large and Mid Cap Fund
3
253.4
26170
1.6
0.6
-2.0
15.3
16.4
15.1
0.55
DSP Aggressive Hybrid Fund
3
363.0
12105
1.7
0.7
5.4
15.7
13.9
12.9
0.58
DSP Dynamic Asset Allocation Fund
3
28.4
3690
1.9
0.7
7.7
12.3
9.4
9.2
0.59
DSP Equity Savings Fund
3
22.2
3936
1.5
0.6
5.7
9.9
9.6
–
0.85
DSP Flexi Cap Fund
3
104.8
12371
1.7
0.7
2.5
17.1
15.9
14.6
0.52
DSP Focused Fund
3
56.2
2707
2.0
0.9
5.6
18.7
15.4
12.8
0.54
DSP India T.I.G.E.R. Fund
3
310.9
5419
1.9
0.7
-5.9
23.1
27.1
16.6
0.78
DSP Large & Mid Cap Fund
3
638.9
17215
1.7
0.6
5.3
19.8
19.3
15.9
0.68
DSP Large Cap Fund
3
484.8
7187
1.8
0.8
7.0
17.5
15.3
12.4
0.59
DSP Regular Savings Fund
3
59.8
180
1.2
0.5
6.7
9.8
8.2
7.3
0.74
Edelweiss Flexi Cap Fund
3
39.5
3073
1.9
0.4
2.3
18.4
18.4
15.1
0.61
Edelweiss Large & Mid Cap Fund
3
89.3
4460
1.8
0.4
1.4
17.8
18.6
15.1
0.61
Edelweiss Large Cap Fund
3
86.5
1445
2.1
0.6
5.5
14.7
14.8
13.6
0.55
Franklin India Aggressive Hybrid Fund
3
273.8
2380
2.0
0.9
3.0
13.7
14.2
11.9
0.64
Franklin India Conservative Hybrid Fund
3
92.0
205
1.4
0.8
5.6
9.0
8.0
7.6
0.70
Franklin India Large Cap Fund
3
1063.5
8061
1.9
1.1
6.5
14.6
14.9
12.1
0.54
HDFC Equity Savings Fund
3
67.6
5904
1.9
0.9
6.0
10.0
10.7
9.9
0.86
HDFC Hybrid Equity Fund
3
120.3
24704
1.7
1.0
4.6
11.6
14.2
11.0
0.67
HDFC Infrastructure Fund
3
46.9
2514
2.1
1.1
-1.4
23.5
27.4
11.5
0.85
HDFC Small Cap Fund
3
138.1
38020
1.5
0.7
-2.8
19.8
25.1
17.8
0.72
HDFC Value Fund
3
766.5
7676
1.8
1.0
6.3
18.4
19.3
14.4
0.67
HSBC Conservative Hybrid Fund
3
61.1
149
2.2
1.2
1.3
9.3
7.5
7.6
0.47
HSBC Equity Savings Fund
3
34.4
787
1.5
0.7
0.5
13.5
11.8
9.1
0.59
HSBC Flexi Cap Fund
3
220.0
5248
1.9
1.2
-1.4
18.6
17.2
13.8
0.52
HSBC Small Cap Fund
3
77.6
16203
1.7
0.6
-14.7
17.4
24.5
17.6
0.61
ICICI Prudential Banking & Financial Services Fund
3
138.0
11086
1.8
1.0
13.6
14.3
16.1
15.0
0.51
ICICI Pru Long Term Equity
3
958.3
14957
1.7
1.1
8.1
15.7
17.0
13.5
0.63
ICICI Prudential Equity Savings Fund
3
23.3
17573
1.0
0.5
8.1
9.0
8.8
8.5
1.34
ICICI Prudential Midcap Fund
3
310.8
7055
1.9
1.0
6.9
22.0
22.6
16.1
0.71
ICICI Prudential Smallcap Fund
3
85.3
8452
1.8
0.8
-3.1
15.8
22.4
15.8
0.76
Invesco India Balanced Advantage Fund
3
54.7
1121
2.1
0.8
1.6
12.3
11.1
9.8
0.52
Invesco India Infrastructure Fund
3
59.8
1457
2.1
0.8
-10.4
21.8
24.2
16.7
0.67
Invesco India Large & Mid Cap Fund
3
101.2
9406
1.8
0.6
2.8
23.2
20.1
16.3
0.63
Invesco India Largecap Fund
3
71.0
1723
2.0
0.7
3.9
16.8
16.3
13.4
0.55
Invesco India Midcap Fund
3
184.2
10006
1.7
0.5
4.7
26.5
24.5
18.5
0.71
JM ELSS Tax Saver Fund
3
50.0
228
2.4
1.0
1.0
19.2
18.5
16.3
0.60
JM Value Fund
3
95.7
987
2.2
1.0
-6.5
20.2
20.5
16.7
0.64
Kotak ELSS Tax Saver Fund
3
116.8
6516
1.8
0.6
-0.3
14.5
17.0
14.8
0.57
Kotak Flexicap Fund
3
86.5
56885
1.4
0.6
6.6
15.8
15.8
14.4
0.55
Kotak Infra & Economic Reform
3
64.6
2376
2.0
0.7
-6.6
19.4
25.7
16.0
0.73
Kotak Large & Midcap Fund
3
350.0
29961
1.6
0.6
3.4
18.3
18.8
16.0
0.65
Kotak Midcap Fund
3
135.9
60480
1.4
0.4
-0.2
20.6
22.6
18.0
0.71
Kotak Small Cap Fund
3
248.7
17423
1.7
0.6
-11.1
14.5
20.8
16.9
0.60
LIC MF Infrastructure Fund
3
48.6
1022
2.2
0.8
-6.7
25.8
26.3
15.9
0.70
Mahindra Manulife ELSS Tax Saver Fund
3
29.2
982
2.1
0.6
5.6
14.3
17.1
–
0.60
Mahi Manu Eq Sav Dhan San Yojana
3
21.1
551
2.4
0.7
6.3
9.6
9.8
–
0.61
Mahindra Manulife Mid Cap Fund
3
33.5
4260
1.8
0.5
-1.6
23.1
23.8
–
0.70
Mirae Asset Aggressive Hybrid Fund
3
33.3
9494
1.7
0.4
7.5
13.4
13.5
13.0
0.58
Mirae Asset Great Consumer Fund
3
94.4
4787
1.8
0.4
2.6
16.1
18.2
15.8
0.60
Mirae Asset Large & Midcap Fund
3
156.6
43542
1.5
0.6
6.1
16.7
17.6
17.6
0.59
Mirae Asset Large Cap Fund
3
117.2
41864
1.5
0.5
7.7
12.9
14.0
14.0
0.52
Motilal Oswal Flexi Cap Fund
3
61.1
14312
1.7
0.9
-5.6
21.1
15.8
13.5
0.47
Nippon India Aggressive Hybrid Fund
3
107.1
4134
2.0
1.1
4.9
14.6
16.0
10.2
0.72
Nippon India ELSS Tax Saver Fund
3
130.3
15519
1.7
1.0
3.7
16.2
19.0
11.4
0.65
PGIM India ELSS Tax Saver Fund
3
35.0
784
2.2
0.7
0.7
11.5
15.6
13.3
0.58
Quant Focused Fund
3
85.9
944
2.2
0.8
1.5
13.1
17.4
14.0
0.54
Quant Large & Mid Cap Fund
3
115.0
3512
1.9
0.7
-1.2
14.6
19.1
16.1
0.59
SBI Banking & Financial Services Fund
3
45.4
9813
1.8
0.7
17.1
18.8
17.0
17.5
0.50
SBI Equity Hybrid Fund
3
310.2
82958
1.4
0.7
11.1
14.0
13.7
12.5
0.67
SBI Focused Fund
3
382.4
42773
1.5
0.8
14.7
18.2
17.0
15.5
0.62
SBI Infrastructure Fund
3
49.1
4771
1.9
1.1
-3.7
20.2
23.8
16.2
0.77
Sundaram Aggressive Hybrid Fund
3
165.0
7655
1.8
0.6
4.2
12.0
13.4
12.6
0.59
Sundaram ELSS Tax Saver Fund
3
524.1
1411
2.2
1.7
5.8
14.7
16.6
14.2
0.60
Sundaram Focused Fund
3
161.8
1103
2.3
1.3
-0.6
13.0
14.8
13.7
0.49
Sundaram Mid Cap Fund
3
1428.4
13345
1.7
0.9
2.5
23.4
22.9
15.4
0.71
Sundaram Small Cap Fund
3
257.1
3450
1.9
0.9
-3.0
19.1
22.5
13.5
0.62
Tata Banking and Financial Services Fund
3
44.9
3214
1.9
0.5
14.9
15.3
15.6
–
0.47
Tata Equity Savings Fund
3
56.4
277
1.1
0.5
6.1
9.8
8.9
7.8
0.81
Tata India Consumer Fund
3
45.2
2685
2.0
0.7
-2.8
18.1
16.9
–
0.52
Tata Large & Mid Cap Fund
3
521.0
8753
1.8
0.7
-0.3
12.1
15.5
13.4
0.58
Tata Large Cap Fund
3
521.3
2827
2.0
1.0
6.2
14.2
16.3
12.7
0.60
Tata Mid Cap Fund
3
448.7
5420
1.8
0.6
3.8
21.2
20.8
16.1
0.67
Templeton India Value Fund
3
738.8
2319
2.0
0.9
5.4
17.0
22.2
15.0
0.80
Union Balanced Advantage Fund
3
20.6
1371
2.2
1.0
4.8
10.2
8.7
–
0.52
Union ELSS Tax Saver Fund
3
66.4
922
2.3
1.4
2.5
14.8
16.7
13.2
0.58
Union Small Cap Fund
3
48.4
1778
2.1
1.0
-7.8
17.6
21.8
14.8
0.57
UTI Conservative Hybrid Fund
3
70.4
1701
1.8
1.2
5.5
9.4
9.2
8.3
0.83
UTI Dividend Yield Fund
3
180.9
3936
2.0
1.5
2.9
20.2
18.7
14.8
0.69
UTI Large Cap Fund
3
282.7
13399
1.7
0.9
6.9
12.7
13.5
12.7
0.48
UTI Mid Cap Fund
3
303.2
12050
1.8
0.9
-2.1
16.2
18.4
14.4
0.55
UTI Value Fund
3
173.1
10135
1.8
1.2
4.5
17.9
18.0
14.6
0.66
UTI-Unit Linked Insurance Plan
3
42.2
5300
1.6
1.0
3.9
9.0
8.1
8.0
0.47
Aditya Birla Sun Life Dividend Yield Fund
2
455.7
1505
2.2
1.4
-1.2
18.3
19.6
13.2
0.66
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1568.7
7614
1.9
1.1
5.7
13.9
13.2
11.0
0.53
Aditya Birla Sun Life Infrastructure Fund
2
94.0
1140
2.3
1.4
-2.3
20.4
23.6
14.2
0.66
Aditya Birla Sun Life Midcap Fund
2
802.5
6278
1.9
1.0
2.2
20.3
20.8
13.9
0.64
Axis Conservative Hybrid Fund
2
30.5
236
2.2
1.1
6.3
7.3
6.8
6.8
0.46
Axis Equity Savings Fund
2
22.7
931
2.3
1.1
5.0
10.0
8.8
8.6
0.55
Axis Flexi Cap Fund
2
26.6
13276
1.7
0.7
-0.2
13.8
12.3
–
0.39
Axis Midcap Fund
2
113.1
32202
1.6
0.6
-0.5
18.4
18.2
16.5
0.56
Bandhan Balanced Advantage Fund
2
24.9
2324
2.0
0.8
4.2
11.0
9.6
9.0
0.44
Bandhan Equity Savings Fund
2
31.9
375
1.1
0.2
6.1
7.7
7.2
6.6
0.72
Bandhan Flexi Cap Fund
2
214.5
7747
1.9
1.1
7.2
15.3
15.5
11.6
0.53
BOI Large & Mid Cap Equity Fund
2
91.2
449
2.3
0.8
2.9
16.3
17.1
13.2
0.54
Baroda BNP Paribas Bank&Fin Serv
2
49.6
365
2.4
0.8
11.9
15.1
14.3
13.3
0.42
Baroda BNP Paribas ELSS Tax Saver Fund
2
99.6
952
2.2
1.0
3.1
18.6
15.8
13.1
0.51
Baroda BNP Paribas Focused Fund
2
22.3
719
2.3
0.5
-0.4
13.9
13.9
–
0.41
Edelweiss Long Term Equity
2
115.2
448
2.3
0.7
3.9
16.5
16.4
12.6
0.54
Franklin India Large & Mid Cap Fund
2
197.1
3703
2.0
1.3
6.2
17.0
17.3
12.7
0.58
Franklin India Mid Cap Fund
2
2798.5
12911
1.8
1.0
-0.4
21.4
19.9
15.5
0.61
Franklin India Small Cap Fund
2
164.3
13529
1.8
0.9
-10.1
18.9
23.2
15.4
0.63
HSBC Balanced Advantage Fund
2
43.9
1591
2.1
0.9
1.6
11.5
9.2
8.4
0.50
HSBC ELSS Tax saver Fund
2
135.7
4184
1.9
1.2
-1.8
18.9
16.9
14.0
0.51
HSBC Large Cap Fund
2
491.0
1919
2.1
1.3
2.3
14.4
13.9
13.4
0.46
HSBC Midcap Fund
2
401.9
12549
1.7
0.6
-3.9
23.8
20.8
16.3
0.55
Invesco India Aggressive Hybrid Fund
2
22.6
832
2.2
0.7
-1.7
15.4
13.5
–
0.53
Invesco India ELSS Tax Saver Fund
2
124.9
2838
1.9
0.8
-4.1
16.2
14.9
13.7
0.46
JM Focused Fund
2
20.2
309
2.4
0.7
-2.0
16.8
15.4
13.8
0.48
JM Large Cap Fund
2
157.9
482
2.4
0.8
0.8
14.9
14.7
11.9
0.50
LIC MF ELSS Tax Saver
2
153.5
1107
2.2
1.0
-0.5
15.2
14.5
12.9
0.51
LIC MF Focused Fund
2
21.3
173
2.5
1.6
0.5
10.4
12.4
–
0.41
LIC MF Large & Midcap Fund
2
38.7
3141
1.9
0.6
-1.9
16.4
16.3
15.1
0.55
LIC MF Large Cap Fund
2
57.0
1503
2.1
1.0
3.9
11.4
11.7
11.6
0.40
Navi Aggressive Hybrid Fund
2
21.0
126
2.3
0.6
3.8
12.4
12.4
–
0.54
Nippon India Conservative Hybrid Fund
2
60.0
923
1.9
1.1
9.5
9.1
8.5
5.8
1.23
Quantum Value Fund
2
127.2
1206
2.1
1.1
1.9
16.3
16.4
12.7
0.67
SBI Flexicap Fund
2
112.4
23556
1.7
0.8
3.0
13.2
14.4
13.2
0.53
SBI Small Cap Fund
2
166.4
36272
1.6
0.7
-9.0
12.7
18.9
17.6
0.60
Sundaram Balanced Advantage Fund
2
36.0
1754
2.1
0.6
4.5
10.1
9.7
8.0
0.50
Sundaram Consumption Fund
2
97.1
1628
2.2
1.3
-1.3
14.7
15.4
14.0
0.53
Sundaram Infrastructure Advantage Fund
2
96.1
961
2.4
1.9
2.0
20.9
23.3
14.5
0.69
Sundaram Large and Mid Cap Fund
2
87.6
7047
1.8
0.8
1.5
15.7
17.4
14.6
0.56
Tata Aggressive Hybrid Fund
2
449.7
4166
1.9
1.0
4.2
11.0
13.3
10.5
0.58
Tata Digital India Fund
2
49.5
12085
1.7
0.4
-11.5
16.2
17.7
–
0.47
Tata ELSS Fund
2
45.9
4795
1.8
0.7
2.8
14.9
16.7
14.3
0.57
Tata Infrastructure Fund
2
165.3
2069
2.1
1.1
-10.0
16.7
22.7
14.8
0.64
Tata Value Fund
2
358.9
9032
1.8
0.8
1.4
18.6
18.5
15.6
0.63
Union Largecap Fund
2
23.8
479
2.5
1.7
2.3
11.9
13.1
–
0.47
UTI Banking and Financial Services Fund
2
196.5
1386
2.1
1.1
13.4
14.6
15.4
12.6
0.46
UTI Flexi Cap Fund
2
322.4
25575
1.7
1.0
-0.4
10.9
10.7
12.6
0.33
UTI India Consumer Fund
2
59.1
738
2.4
1.6
2.4
14.3
13.9
12.1
0.45
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.5
15691
1.7
1.0
8.1
14.4
11.6
11.4
0.39
Aditya Birla Sun Life Equity Savings Fund
1
22.8
974
1.0
0.5
8.6
9.2
8.2
8.2
0.45
Aditya Birla Sun Life Large & Mid Cap Fund
1
912.3
5836
1.9
1.1
1.9
14.2
13.2
12.3
0.37
Aditya Birla Sun Life Small Cap Fund
1
84.8
5049
1.9
0.9
-6.1
17.0
18.6
12.9
0.49
Aditya Birla Sun Life Value Fund
1
128.1
6361
1.9
1.0
-0.8
19.2
19.3
12.7
0.53
Axis ELSS Tax Saver Fund
1
97.2
35084
1.5
0.8
2.6
13.4
10.7
12.5
0.31
Axis Focused Fund
1
54.6
12445
1.7
0.8
0.9
10.7
8.3
12.3
0.23
Axis Large Cap Fund
1
61.8
34072
1.6
0.7
4.7
11.7
10.5
12.8
0.34
Bandhan Conservative Hybrid Fund
1
32.6
103
2.0
1.0
6.0
7.7
6.0
6.7
0.38
Bank of India Balanced Advantage Fund
1
25.8
145
2.3
1.0
6.2
10.3
11.0
7.6
0.48
Baroda BNP Paribas Conser Hybrid
1
45.6
839
2.0
0.5
5.0
8.4
7.1
7.4
0.54
DSP Midcap Fund
1
149.2
19855
1.7
0.7
0.8
19.2
16.2
15.1
0.49
Franklin India Technology Fund
1
549.3
1957
2.1
1.0
-1.6
24.5
16.7
17.1
0.47
Groww Largecap Fund
1
44.1
133
2.5
1.2
4.9
13.0
12.3
11.8
0.42
HSBC Aggressive Hybrid Fund
1
56.4
5650
1.9
0.8
-1.3
15.1
13.0
11.1
0.43
HSBC Infrastructure Fund
1
45.6
2313
2.1
1.1
-7.6
21.2
24.2
15.6
0.67
ICICI Prudential FMCG Fund
1
466.2
1960
2.1
1.3
-1.5
5.7
11.4
11.5
0.45
LIC MF Aggressive Hybrid Fund
1
200.4
538
2.5
1.4
3.5
13.2
11.0
9.8
0.43
LIC MF Banking & Financial Services Fund
1
22.1
293
2.5
1.2
13.3
11.0
13.2
10.1
0.38
LIC MF Flexi Cap Fund
1
101.4
1077
2.3
1.3
-0.4
14.7
13.1
10.6
0.41
LIC MF Midcap Fund
1
29.2
350
2.5
1.4
-2.3
19.1
18.0
–
0.51
LIC MF Small Cap Fund
1
29.0
619
2.4
1.0
-15.1
15.7
22.7
–
0.58
Motilal Oswal Balanced Advantage Fund
1
19.7
937
2.3
1.0
-7.1
8.6
6.6
–
0.19
Motilal Oswal Focused Fund
1
44.1
1521
2.1
1.0
-3.8
9.1
9.4
11.0
0.24
Navi Large & Midcap Fund
1
35.7
320
2.3
0.5
-0.6
12.3
16.1
13.5
0.53
Nippon India Equity Savings Fund
1
16.3
945
1.8
0.7
5.5
8.6
8.3
4.9
0.64
PGIM India Aggressive Hybrid Equity Fund
1
131.2
219
2.3
0.8
3.5
11.3
10.8
9.2
0.40
PGIM India Large Cap Fund
1
349.1
605
2.4
0.8
5.9
11.2
11.9
11.2
0.41
Sundaram Dividend Yield Fund
1
138.5
923
2.3
1.1
0.7
16.0
16.6
15.0
0.62
Taurus Flexi Cap Fund
1
224.2
365
2.6
2.6
-2.9
12.7
13.7
9.9
0.45
Taurus Mid Cap Fund
1
121.1
132
2.6
2.1
-0.7
15.4
17.4
15.0
0.50
UTI ELSS Tax Saver Fund
1
209.6
3785
1.9
0.9
2.2
13.0
14.0
12.8
0.46
UTI Infrastructure Fund
1
141.5
2200
2.2
1.9
1.3
18.0
20.8
13.5
0.68
Aditya Birla Sun Life MNC Fund
–
1328.9
3630
2.0
1.3
-2.5
12.1
9.4
8.6
0.31
Axis Aggressive Hybrid Fund
–
20.9
1575
2.2
1.1
4.3
11.0
10.4
–
0.39
Axis Large & Mid Cap Fund
–
33.2
15605
1.7
0.6
2.1
18.6
17.8
–
0.54
Bank of India Conservative Hybrid Fund
–
34.5
66
2.1
1.2
3.0
7.1
10.2
7.4
0.89
Bank of India Small Cap Fund
–
44.4
1982
2.0
0.5
-12.3
17.6
23.1
–
0.59
Baroda BNP Paribas Balanced Advantage Fund
–
25.1
4697
1.9
0.7
5.9
13.7
12.3
–
0.56
Baroda BNP Paribas India Consumption Fund
–
31.9
1553
2.1
0.6
-0.6
15.5
16.4
–
0.54
Baroda BNP Paribas Multi Cap Fund
–
288.0
3148
2.0
0.9
-3.9
18.1
19.4
14.6
0.59
Canara Robeco Small Cap Fund
–
38.0
13060
1.7
0.5
-7.9
14.7
23.4
–
0.67
DSP Healthcare Fund
–
39.2
3179
1.9
0.6
-4.8
21.3
15.5
–
0.53
Edelweiss Small Cap Fund
–
43.4
5330
1.8
0.4
-6.0
18.9
24.3
–
0.70
Franklin India Equity Savings Fund
–
16.8
695
1.1
0.3
5.5
7.9
8.3
–
0.59
Groww Aggressive Hybrid Fund
–
21.2
51
2.4
1.3
3.4
11.3
11.2
–
0.44
Groww ELSS Tax Saver Fund
–
20.0
53
2.3
0.9
-3.9
12.9
12.3
–
0.41
Groww Value Fund
–
27.4
67
2.3
0.9
5.1
15.8
15.1
10.4
0.54
HSBC Large & Mid Cap Fund
–
27.3
4664
1.9
0.8
-5.9
19.8
18.1
–
0.48
HSBC Tax Saver Equity Fund
–
95.6
246
2.5
1.8
-1.2
18.2
17.6
14.0
0.55
ICICI Prudential Multicap Fund
–
795.0
16148
1.7
0.9
2.4
18.7
19.7
14.9
0.72
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.9
6460
1.9
1.0
2.2
27.5
17.8
–
0.67
Invesco India Contra Fund
–
137.5
20596
1.6
0.5
0.8
19.1
18.5
16.4
0.64
Invesco India Equity Savings Fund
–
16.8
423
2.3
0.8
0.2
10.4
8.1
–
0.45
Invesco India Multicap Fund
–
127.2
4259
1.9
0.7
-8.0
16.3
17.7
13.9
0.54
Invesco India Smallcap Fund
–
41.8
8999
1.7
0.4
-4.6
23.8
26.0
–
0.71
Kotak Balanced Advantage Fund
–
21.0
17959
1.7
0.6
4.6
11.6
10.7
–
0.63
Kotak Contra Fund
–
155.2
5010
1.8
0.6
4.2
19.9
19.9
16.8
0.70
LIC MF Conservative Hybrid Fund
–
83.4
49
2.3
1.4
4.8
6.6
5.9
6.6
0.38
LIC MF Dividend Yield Fund
–
30.8
699
2.3
0.7
0.1
20.4
18.3
–
0.61
LIC MF Equity Savings Fund
–
28.0
36
2.4
1.2
6.3
9.0
8.3
6.9
0.46
LIC MF Healthcare Fund
–
29.2
86
2.5
1.2
-4.1
19.9
11.8
–
0.40
LIC MF Value Fund
–
24.4
204
2.5
1.4
-8.5
13.3
16.1
–
0.46
Mahindra Manulife Consumption Fund
–
22.8
565
2.4
0.6
-0.9
14.6
15.8
–
0.54
Mahindra Manulife Large Cap Fund
–
23.8
749
2.3
0.6
6.8
13.6
14.9
–
0.54
Mahindra Manulife Multi Cap Fund
–
35.8
6125
1.8
0.4
1.6
18.8
21.5
–
0.63
Mirae Asset Equity Savings Fund
–
20.8
1814
1.4
0.4
7.8
11.0
10.7
–
0.76
Mirae Asset Healthcare Fund
–
38.3
2812
1.9
0.5
-1.0
21.4
15.4
–
0.53
Navi ELSS Tax Saver Fund
–
29.5
54
2.3
0.4
1.7
12.2
13.0
–
0.43
Navi Flexi Cap Fund
–
23.5
266
2.2
0.6
2.5
12.4
14.3
–
0.49
Nippon India Multi Cap Fund
–
298.9
50048
1.5
0.7
1.7
20.8
25.2
15.2
0.86
Nippon India Pharma Fund
–
510.1
8459
1.8
0.9
-1.5
21.6
15.4
13.2
0.54
PGIM India Equity Savings Fund
–
50.3
67
1.3
0.6
5.7
7.1
7.5
7.1
0.88
Quant Flexi Cap Fund
–
99.2
6867
1.8
0.7
2.9
14.8
22.6
18.8
0.65
Quant Multi Cap Fund
–
610.0
8804
1.8
0.7
-5.6
9.0
18.6
16.7
0.51
SBI Contra Fund
–
394.9
49838
1.5
0.7
3.6
19.2
24.1
16.7
1.02
SBI Healthcare Opportunities Fund
–
423.2
4131
1.9
0.9
-1.4
24.0
16.8
11.1
0.63
SBI MNC Fund
–
356.2
5996
1.9
1.2
-6.1
7.6
11.0
10.6
0.39
Shriram Aggressive Hybrid Fund
–
32.3
50
2.4
0.9
0.8
11.0
10.5
9.8
0.39
Shriram ELSS Tax Saver Fund
–
21.4
50
2.3
0.8
-7.2
10.3
10.8
–
0.30
Shriram Flexi Cap Fund
–
20.4
138
2.4
0.8
-8.4
10.2
11.2
–
0.31
Sundaram Conservative Hybrid Fund
–
29.9
21
1.9
0.9
3.8
6.9
7.7
6.7
0.67
Sundaram Multi Cap Fund
–
386.8
2915
2.0
0.9
3.3
16.8
19.0
15.2
0.63
Sundaram Value Fund
–
225.5
1484
2.3
1.7
4.9
12.8
15.3
12.1
0.57
Tata Balanced Advantage Fund
–
21.0
9857
1.7
0.4
4.8
10.5
11.1
–
0.74
Tata Flexi Cap Fund
–
24.8
3670
1.9
0.6
8.1
15.8
14.4
–
0.52
Tata India Pharma & Healthcare Fund
–
30.2
1339
2.1
0.6
-2.8
22.0
15.1
–
0.55
Tata Small Cap Fund
–
36.6
11410
1.7
0.3
-15.3
14.4
23.6
–
0.67
Taurus Banking & Financial Services Fund
–
54.6
12
2.4
1.6
8.4
11.0
13.1
13.5
0.39
Taurus ELSS Tax Saver Fund
–
183.2
78
2.4
1.8
-2.2
15.2
15.0
13.5
0.56
Taurus Infrastructure Fund
–
66.7
9
2.5
1.9
-2.5
16.9
19.4
14.9
0.55
Taurus Large Cap Fund
–
161.0
52
2.6
2.4
3.1
13.5
13.9
10.3
0.44
Union Equity Savings Fund
–
17.1
147
2.0
1.5
4.3
8.1
7.1
–
0.48
Union Value Fund
–
29.0
370
2.5
1.3
4.0
17.3
18.3
–
0.65
UTI Equity Savings Fund
–
18.9
794
1.6
0.6
7.8
10.7
10.7
–
0.90
UTI Healthcare Fund
–
285.2
1126
2.3
1.3
-1.5
24.2
15.1
11.9
0.52
UTI MNC Fund
–
402.2
2872
2.0
1.3
1.2
13.0
13.1
10.4
0.47
