Bandhan Value Fund
5
148.6
9942
1.8
0.7
-3.7
17.7
27.0
15.5
0.87
BOI AXA Mid & Small Cap Eq&Debt
5
38.2
1280
2.0
0.7
-1.5
18.9
22.3
–
0.63
Canara Robeco Large Cap Fund
5
63.6
16515
1.7
0.5
1.5
16.1
17.3
13.9
0.65
Edelweiss Equity Savings Fund
5
25.7
947
1.6
0.6
7.2
11.5
10.8
9.0
0.96
HDFC Balanced Advantage Fund
5
524.2
103041
1.3
0.7
3.1
19.4
24.1
14.8
1.18
HDFC ELSS Tax saver
5
1442.8
16645
1.7
1.1
4.4
22.5
25.2
14.2
1.02
HDFC Flexi Cap Fund
5
2049.6
85560
1.4
0.7
7.0
23.7
28.8
16.2
1.09
HDFC Focused Fund
5
236.8
23533
1.6
0.6
7.2
23.0
28.7
14.7
1.15
HDFC Large and Mid Cap Fund
5
345.2
26949
1.7
0.9
0.4
21.2
26.0
14.8
0.85
HDFC Mid Cap Fund
5
197.1
84855
1.4
0.7
3.4
25.7
29.3
18.0
0.94
ICICI Prudential Balanced Advantage Fund
5
75.8
66751
1.4
0.9
7.0
13.5
14.3
11.2
1.13
ICICI Prudential Dividend Yield Equity Fund
5
53.7
5936
1.8
0.6
1.8
24.4
29.1
15.9
1.10
ICICI Prudential Equity & Debt Fund
5
403.6
46392
1.6
1.0
5.8
20.2
26.0
15.9
1.21
ICICI Prudential Focused Equity Fund
5
93.9
12909
1.7
0.6
4.9
23.5
24.9
15.4
0.90
ICICI Prudential Infrastructure Fund
5
197.3
7863
1.9
1.1
0.7
28.8
37.2
17.1
1.18
ICICI Prudential Large & Mid Cap Fund
5
1027.0
24424
1.7
0.8
4.2
22.2
27.4
16.2
1.01
ICICI Prudential Large Cap Fund
5
111.9
73035
1.4
0.9
2.6
19.0
21.2
14.5
0.84
ICICI Prudential Technology Fund
5
198.4
14414
1.8
1.0
-6.7
14.8
18.4
16.5
0.52
ICICI Prudential Value Fund
5
477.2
55445
1.5
1.0
3.5
22.3
25.9
15.3
1.11
Kotak Debt Hybrid Fund
5
59.2
3097
1.7
0.5
4.0
10.7
10.9
9.4
0.97
Motilal Oswal Midcap Fund
5
104.1
34749
1.6
0.7
-3.4
26.0
33.2
17.7
0.86
Nippon India Banking & Financial Services Fund
5
632.3
7185
1.9
1.0
8.9
18.4
24.8
13.8
0.75
Nippon India Consumption Fund
5
202.5
2802
1.9
0.5
-4.4
15.8
23.5
14.2
0.79
Nippon India Growth Mid Cap Fund
5
4192.9
39329
1.6
0.7
0.1
24.8
29.1
17.9
0.86
Nippon India Large Cap Fund
5
92.4
46463
1.5
0.7
3.1
20.1
24.5
14.6
0.89
Nippon India Small Cap Fund
5
168.8
66136
1.4
0.6
-6.5
22.3
32.4
20.6
0.82
Parag Parikh Flexi Cap Fund
5
85.4
119723
1.3
0.6
6.4
21.1
21.8
18.0
0.88
Quant Aggressive Hybrid Fund
5
429.0
2087
2.0
0.8
-0.8
12.5
21.6
15.7
0.77
Quant ELSS Tax Saver Fund
5
370.4
11854
1.7
0.6
-7.7
15.2
26.0
20.7
0.70
Quant Infrastructure Fund
5
38.2
3223
1.9
0.7
-7.6
18.8
32.7
19.0
0.79
Quant Small Cap Fund
5
257.6
29288
1.6
0.7
-6.6
23.9
33.4
19.4
0.78
SBI Conservative Hybrid Fund
5
73.5
9859
1.6
1.1
4.9
10.2
11.1
8.9
1.15
SBI ELSS Tax Saver Fund
5
439.1
30420
1.6
1.0
-1.3
24.6
24.7
14.5
0.90
Sundaram Equity Savings Fund
5
71.2
1153
2.2
0.6
4.2
11.6
12.8
9.4
0.91
360 ONE Focused Fund
4
47.1
7280
1.8
0.8
-3.0
16.7
20.1
16.1
0.67
Aditya Birla SL Bal Advantage
4
107.2
8371
1.8
0.7
4.3
13.2
13.4
11.1
0.85
Aditya Birla Sun Life Large Cap Fund
4
531.8
30001
1.6
1.0
0.3
16.2
18.9
12.6
0.70
AXIS Small Cap Fund
4
106.2
25975
1.6
0.6
-1.5
18.6
25.9
18.3
0.80
Bandhan ELSS Tax Saver Fund
4
153.6
6948
1.8
0.7
-1.8
15.8
22.7
14.9
0.76
Bandhan Large & Mid Cap Fund
4
136.3
10818
1.7
0.6
0.8
24.5
25.1
16.1
0.83
BOI AXA Manufacturing & Infra
4
57.7
621
2.3
0.6
-1.4
24.4
28.8
17.1
0.76
Canara Robeco Consumer Trends Fund
4
111.1
1929
2.1
0.8
-3.5
15.9
20.9
15.8
0.68
Canara Robeco Infrastructure Fund
4
162.6
912
2.3
1.0
-2.8
25.7
32.2
16.0
0.89
DSP ELSS Tax Saver Fund
4
140.0
16749
1.6
0.7
-0.8
20.3
22.9
16.0
0.81
DSP Small Cap Fund
4
193.5
16496
1.7
0.8
-4.5
19.1
26.2
16.4
0.70
Edelweiss Aggressive Hybrid Fund
4
64.3
3161
1.9
0.4
2.5
17.7
19.5
12.6
0.90
Edelweiss Balanced Advantage Fund
4
51.4
12899
1.7
0.5
1.4
12.6
13.7
10.7
0.72
Edelweiss Mid Cap Fund
4
101.6
11731
1.7
0.4
0.5
24.3
29.1
17.9
0.82
Franklin Build India Fund
4
142.8
2947
2.0
1.0
-0.8
28.1
33.1
17.4
0.98
Franklin India Dividend Yield Fund
4
138.3
2352
2.1
1.2
-6.0
19.0
24.0
15.3
1.02
Franklin India ELSS Tax Saver Fund
4
1481.5
6531
1.8
1.0
-1.0
19.1
23.3
13.2
0.78
Franklin India Flexi Cap Fund
4
1641.0
18912
1.7
0.9
-0.4
18.9
23.8
13.9
0.81
Franklin India Focused Equity Fund
4
109.6
12303
1.8
1.0
-0.4
17.0
24.1
14.1
0.81
HDFC Hybrid Debt Fund
4
82.8
3348
1.7
1.2
4.3
10.8
11.3
8.8
1.13
HDFC Large Cap Fund
4
1146.6
38251
1.6
1.0
-1.2
17.3
21.0
13.2
0.79
HSBC Value Fund
4
110.5
13712
1.7
0.8
0.3
24.3
25.2
15.9
0.78
ICICI Prudential Regular Savings Fund
4
77.1
3264
1.7
1.0
7.1
10.5
9.9
9.4
1.17
Invesco India Financial Services Fund
4
138.7
1422
2.1
0.8
8.9
21.5
21.2
15.2
0.62
JM Aggressive Hybrid Fund
4
122.1
796
2.3
0.7
-4.0
20.9
21.0
12.5
0.78
JM Flexicap Fund
4
98.6
5990
1.8
0.6
-7.4
22.8
25.5
16.8
0.80
Kotak Aggressive Hybrid Fund
4
63.9
8116
1.8
0.5
3.1
16.3
18.9
13.2
0.81
Kotak Equity Savings Fund
4
26.8
8782
1.8
0.7
5.5
12.2
11.5
9.4
0.98
Kotak Large Cap Fund
4
579.0
10427
1.7
0.6
1.2
16.1
17.9
12.8
0.66
Mirae Asset ELSS Tax Saver Fund
4
49.8
25911
1.6
0.6
2.8
17.9
20.4
–
0.70
Motilal Oswal ELSS Tax Saver Fund
4
52.5
4377
1.8
0.6
-4.8
25.9
25.5
16.7
0.62
Nippon India Balanced Advantage Fund
4
179.3
9480
1.7
0.6
4.2
12.8
13.6
10.5
0.85
Nippon India Focused Fund
4
121.7
8464
1.8
1.1
0.2
14.8
21.8
13.8
0.72
Nippon India Value Fund
4
229.1
8791
1.8
1.1
-0.8
22.5
25.5
15.6
0.81
Nippon India Vision Large & Mid Cap Fund
4
1490.6
6395
1.9
1.3
2.0
21.6
23.5
13.2
0.79
PGIM India Flexi Cap Fund
4
36.9
6193
1.8
0.4
1.8
14.1
18.6
13.7
0.58
PGIM India Midcap Fund
4
65.6
11326
1.7
0.5
0.3
13.3
23.5
15.4
0.72
Quant Mid Cap Fund
4
212.3
8262
1.8
0.7
-11.1
17.2
27.1
16.9
0.75
Quantum ELSS Tax Saver Fund
4
125.2
218
2.1
0.9
-0.9
18.0
19.5
12.8
0.82
SBI Consumption Opportunities Fund
4
309.0
3180
2.0
0.9
-11.6
14.3
24.4
15.1
0.80
SBI Equity Savings Fund
4
24.1
6169
1.6
1.0
3.7
10.8
11.5
9.0
0.78
SBI Large & Midcap Fund
4
625.4
34065
1.6
0.8
2.1
17.0
23.2
14.8
0.86
SBI Large Cap Fund
4
93.2
52830
1.5
0.8
0.8
15.1
18.3
12.7
0.71
SBI Midcap Fund
4
229.1
22209
1.7
0.9
-5.6
15.4
25.0
14.5
0.82
SBI Technology Opportunities Fund
4
218.1
4714
1.9
0.9
0.7
18.6
20.1
16.5
0.61
Sundaram Financial Services Opportunities Fund
4
102.7
1514
2.1
0.8
3.8
18.9
21.2
14.0
0.67
Union Flexi Cap Fund
4
51.9
2338
2.0
0.9
0.6
16.1
19.2
12.9
0.64
UTI Aggressive Hybrid Fund
4
405.8
6379
1.9
1.2
0.6
16.9
19.5
12.2
0.89
UTI Large & Mid Cap Fund
4
180.0
4993
1.9
1.0
-0.9
21.8
25.2
13.9
0.86
Aditya Birla SL Bank & Fin Serv
3
61.2
3451
2.0
1.1
7.5
16.4
20.7
14.0
0.60
Aditya Birla Sun Life Consumption Fund
3
219.6
6363
1.8
0.8
-3.0
15.1
20.2
15.0
0.68
Aditya Birla Sun Life Digital India Fund
3
170.2
4510
1.9
0.9
-8.5
14.2
17.7
16.8
0.49
Aditya Birla Sun Life Flexi Cap Fund
3
1811.3
23266
1.7
0.9
0.9
17.7
19.6
14.1
0.66
Aditya Birla Sun Life Focused Fund
3
142.0
7649
1.8
0.9
-0.1
16.6
18.2
12.7
0.67
Aditya Birla Sun Life Regular Savings Fund
3
68.0
1539
1.8
0.9
7.0
9.5
10.8
8.5
1.09
Axis Balanced Advantage Fund
3
21.1
3591
1.9
0.7
2.7
14.2
12.7
–
0.75
Bandhan Aggressive Hybrid Fund
3
26.5
1224
2.2
0.8
5.0
15.9
17.6
–
0.68
Bandhan Focused Fund
3
88.1
1974
2.1
0.8
0.0
18.7
16.7
12.9
0.53
Bandhan Infrastructure Fund
3
49.9
1615
2.1
0.9
-9.2
27.2
33.3
15.7
0.80
Bandhan Large Cap Fund
3
78.2
1916
2.0
0.9
0.5
17.0
17.2
12.9
0.59
Bank of India ELSS Tax Saver
3
159.3
1375
2.0
0.7
-7.2
17.3
20.7
15.3
0.57
Baroda BNP Paribas Aggressive Hybrid Fund
3
27.9
1228
2.1
0.5
-1.0
14.8
16.1
–
0.66
Baroda BNP Paribas Large Cap Fund
3
220.2
2663
2.0
0.8
-4.2
16.5
17.6
12.6
0.64
Baroda BNP Paribas Mid Cap Fund
3
101.9
2190
2.0
0.6
-3.0
19.6
24.3
14.9
0.73
Canara Robeco Conservative Hybrid Fund
3
97.7
936
1.8
0.7
4.7
8.7
8.4
7.8
0.75
Canara Robeco ELSS Tax Saver
3
177.3
8799
1.7
0.6
-1.0
15.3
18.8
14.5
0.66
Canara Robeco Equity Hybrid Fund
3
364.5
11073
1.7
0.6
2.3
14.2
15.3
12.3
0.67
Canara Robeco Flexi Cap Fund
3
346.3
13363
1.7
0.5
2.0
16.3
18.1
13.9
0.64
Canara Robeco Large and Mid Cap Fund
3
258.2
25484
1.6
0.6
-1.2
16.8
20.4
15.3
0.66
DSP Aggressive Hybrid Fund
3
359.4
11565
1.7
0.7
2.1
16.3
16.9
12.7
0.69
DSP Dynamic Asset Allocation Fund
3
27.8
3532
1.9
0.7
4.4
11.8
10.5
8.9
0.69
DSP Equity Savings Fund
3
22.0
3773
1.3
0.4
4.4
10.3
10.7
–
0.97
DSP Flexi Cap Fund
3
103.3
11911
1.7
0.7
-2.9
17.6
19.8
14.4
0.63
DSP Focused Fund
3
54.6
2571
2.0
0.9
-1.4
17.7
17.7
12.1
0.62
DSP India T.I.G.E.R. Fund
3
314.8
5390
1.9
0.7
-8.5
26.4
32.8
16.5
0.90
DSP Large & Mid Cap Fund
3
620.2
15857
1.7
0.6
-1.4
20.5
22.4
15.5
0.77
DSP Large Cap Fund
3
477.1
6621
1.8
0.9
1.6
18.7
18.0
12.0
0.70
DSP Regular Savings Fund
3
59.2
178
1.2
0.5
5.8
10.4
8.9
7.2
0.85
Edelweiss Flexi Cap Fund
3
38.6
2842
1.9
0.4
-2.1
19.0
21.5
14.5
0.69
Edelweiss Large & Mid Cap Fund
3
87.1
4133
1.9
0.4
-1.4
17.7
21.4
14.4
0.69
Edelweiss Large Cap Fund
3
84.7
1337
2.1
0.6
-1.5
16.1
17.5
12.8
0.64
Franklin India Aggressive Hybrid Fund
3
272.3
2273
2.1
0.9
2.2
15.2
17.4
11.5
0.79
Franklin India Conservative Hybrid Fund
3
91.9
203
1.4
0.7
5.9
9.9
9.0
7.5
0.83
Franklin India Large Cap Fund
3
1033.8
7669
1.8
1.1
0.5
15.3
18.7
11.3
0.68
HDFC Equity Savings Fund
3
66.7
5739
1.9
0.9
3.9
10.6
12.4
9.8
0.97
HDFC Hybrid Equity Fund
3
119.2
24081
1.7
1.0
3.4
13.4
17.0
10.8
0.81
HDFC Infrastructure Fund
3
48.0
2522
2.1
1.1
-1.2
28.2
34.3
11.7
0.95
HDFC Small Cap Fund
3
141.9
36828
1.6
0.7
0.9
22.6
29.8
18.5
0.81
HDFC Value Fund
3
747.9
7267
1.8
1.0
0.3
19.7
21.8
14.1
0.75
HSBC Conservative Hybrid Fund
3
62.4
157
2.2
1.2
5.2
11.0
9.0
7.6
0.62
HSBC Equity Savings Fund
3
34.7
723
1.5
0.7
4.7
14.0
13.6
9.1
0.68
HSBC Flexi Cap Fund
3
221.6
5049
1.9
1.2
-0.7
20.6
20.6
13.5
0.61
HSBC Small Cap Fund
3
80.5
16041
1.7
0.7
-9.1
19.5
29.6
18.4
0.70
ICICI Prudential Banking & Financial Services Fund
3
134.8
10021
1.8
1.0
8.7
16.6
20.5
13.8
0.65
ICICI Pru Long Term Equity
3
952.3
14425
1.7
1.1
1.9
17.2
21.0
13.4
0.75
ICICI Prudential Equity Savings Fund
3
22.9
16487
1.0
0.5
6.6
9.1
9.6
8.2
1.37
ICICI Prudential Midcap Fund
3
302.0
6589
1.9
1.1
1.7
21.9
26.4
15.6
0.78
ICICI Prudential Smallcap Fund
3
87.7
8449
1.8
0.7
-3.9
17.5
27.3
15.8
0.87
Invesco India Balanced Advantage Fund
3
54.1
1050
2.1
0.8
1.5
13.2
12.4
9.6
0.60
Invesco India Infrastructure Fund
3
63.9
1515
2.1
0.8
-5.5
26.0
30.7
17.1
0.78
Invesco India Large & Mid Cap Fund
3
102.6
8441
1.8
0.6
6.2
25.3
23.3
16.0
0.69
Invesco India Largecap Fund
3
70.5
1606
2.0
0.7
0.8
18.0
18.5
13.0
0.61
Invesco India Midcap Fund
3
183.0
8518
1.7
0.5
7.7
27.5
27.9
18.3
0.77
JM ELSS Tax Saver Fund
3
49.7
213
2.4
1.1
-3.3
21.0
22.7
15.9
0.71
JM Value Fund
3
97.2
1001
2.2
1.0
-8.6
24.2
25.4
16.7
0.77
Kotak ELSS Tax Saver Fund
3
116.6
6278
1.8
0.6
-1.9
16.6
20.1
14.2
0.67
Kotak Flexicap Fund
3
86.1
54083
1.4
0.6
3.9
17.9
18.8
14.0
0.64
Kotak Infra & Economic Reform
3
65.7
2341
2.0
0.7
-7.5
22.2
30.6
15.6
0.81
Kotak Large & Midcap Fund
3
347.4
28381
1.6
0.5
1.0
19.8
22.0
15.5
0.74
Kotak Midcap Fund
3
139.2
58300
1.4
0.4
3.6
22.4
27.5
18.1
0.82
Kotak Small Cap Fund
3
258.6
17480
1.7
0.5
-9.7
15.8
26.4
17.2
0.73
LIC MF Infrastructure Fund
3
50.1
1025
2.2
0.8
-3.5
28.0
31.3
15.9
0.81
Mahindra Manulife ELSS Tax Saver Fund
3
28.7
942
2.2
0.6
0.9
15.3
20.2
–
0.70
Mahi Manu Eq Sav Dhan San Yojana
3
20.9
558
2.3
0.7
4.4
10.0
11.2
–
0.72
Mahindra Manulife Mid Cap Fund
3
33.1
3994
1.9
0.5
-4.3
23.3
27.1
–
0.75
Mirae Asset Aggressive Hybrid Fund
3
32.6
9128
1.7
0.4
2.5
14.2
15.5
12.6
0.68
Mirae Asset Great Consumer Fund
3
96.1
4632
1.8
0.4
-4.4
17.4
21.9
16.0
0.69
Mirae Asset Large & Midcap Fund
3
153.2
40822
1.5
0.6
1.3
17.5
20.7
17.4
0.67
Mirae Asset Large Cap Fund
3
114.2
39615
1.5
0.6
1.9
13.7
16.3
13.4
0.60
Motilal Oswal Flexi Cap Fund
3
62.6
13554
1.7
0.9
-0.7
22.6
19.1
13.4
0.55
Nippon India Aggressive Hybrid Fund
3
106.1
3960
2.0
1.1
2.2
16.3
18.8
10.1
0.84
Nippon India ELSS Tax Saver Fund
3
129.2
15060
1.7
1.0
-1.1
18.3
22.7
11.4
0.76
PGIM India ELSS Tax Saver Fund
3
35.0
757
2.3
0.7
1.3
13.7
19.3
–
0.69
Quant Focused Fund
3
85.7
975
2.2
0.8
-7.1
15.1
20.7
14.3
0.62
Quant Large & Mid Cap Fund
3
113.6
3482
1.9
0.7
-10.4
17.1
23.1
16.3
0.66
SBI Banking & Financial Services Fund
3
43.4
8693
1.8
0.8
14.5
19.8
21.0
16.7
0.64
SBI Equity Hybrid Fund
3
306.5
79008
1.4
0.7
8.3
14.3
16.5
12.3
0.78
SBI Focused Fund
3
358.3
38917
1.6
0.8
6.3
15.7
19.6
14.5
0.71
SBI Infrastructure Fund
3
48.6
4785
1.9
1.0
-8.5
22.1
27.4
15.8
0.84
Sundaram Aggressive Hybrid Fund
3
162.8
6944
1.8
0.7
0.8
13.0
15.7
12.4
0.69
Sundaram ELSS Tax Saver Fund
3
514.6
1356
2.2
1.7
1.5
15.3
20.0
13.9
0.71
Sundaram Focused Fund
3
160.4
1073
2.3
1.3
-3.6
14.1
18.3
13.2
0.60
Sundaram Mid Cap Fund
3
1405.2
12585
1.8
0.9
0.5
23.4
26.6
15.1
0.77
Sundaram Small Cap Fund
3
260.4
3341
2.0
0.9
-2.9
20.2
27.1
13.9
0.71
Tata Banking and Financial Services Fund
3
43.4
2917
1.9
0.5
9.4
18.6
19.5
–
0.60
Tata Equity Savings Fund
3
55.6
270
1.1
0.5
5.6
10.1
9.7
7.5
0.92
Tata India Consumer Fund
3
45.5
2531
2.0
0.7
-3.1
17.6
20.5
–
0.60
Tata Large & Mid Cap Fund
3
520.5
8510
1.8
0.7
-4.1
14.3
19.1
13.3
0.70
Tata Large Cap Fund
3
510.4
2684
2.0
1.0
0.4
16.0
18.8
12.1
0.70
Tata Mid Cap Fund
3
432.7
5043
1.9
0.6
-2.1
20.8
23.9
15.2
0.74
Templeton India Value Fund
3
714.7
2198
2.1
0.9
-4.0
18.5
26.6
14.2
0.92
Union Balanced Advantage Fund
3
20.5
1345
2.2
1.0
3.2
10.8
10.4
–
0.66
Union ELSS Tax Saver Fund
3
66.1
895
2.3
1.4
0.4
16.1
19.8
12.6
0.68
Union Small Cap Fund
3
49.7
1710
2.1
0.9
-2.9
16.4
25.5
15.0
0.63
UTI Conservative Hybrid Fund
3
70.0
1690
1.8
1.2
4.5
10.1
10.5
8.2
0.98
UTI Dividend Yield Fund
3
178.4
3822
2.0
1.5
-3.6
20.8
21.3
14.2
0.76
UTI Large Cap Fund
3
277.2
12947
1.8
0.9
-0.1
13.1
16.4
11.9
0.59
UTI Mid Cap Fund
3
302.2
11666
1.8
0.9
-4.5
16.2
22.3
14.0
0.64
UTI Value Fund
3
170.4
9727
1.8
1.2
-1.3
19.0
21.5
13.7
0.78
UTI-Unit Linked Insurance Plan
3
42.4
5294
1.6
1.0
4.4
9.4
10.0
7.9
0.62
Aditya Birla Sun Life Dividend Yield Fund
2
443.9
1445
2.2
1.4
-8.2
20.2
22.0
12.3
0.72
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1538.5
7368
1.9
1.1
1.5
13.8
15.6
10.5
0.63
Aditya Birla Sun Life Infrastructure Fund
2
95.1
1136
2.3
1.4
-4.3
23.8
29.7
13.9
0.77
Aditya Birla Sun Life Midcap Fund
2
785.4
6008
1.9
1.0
-4.1
19.0
23.9
13.6
0.72
Axis Conservative Hybrid Fund
2
30.2
271
2.2
1.0
4.3
7.4
7.7
6.7
0.57
Axis Equity Savings Fund
2
22.4
936
2.3
1.1
3.4
10.3
10.2
8.4
0.67
Axis Flexi Cap Fund
2
27.1
12934
1.7
0.7
0.2
14.5
16.5
–
0.50
Axis Midcap Fund
2
114.3
31147
1.6
0.6
-0.5
18.6
21.8
16.0
0.65
Bandhan Balanced Advantage Fund
2
24.5
2263
2.0
0.8
3.0
10.8
10.3
8.7
0.48
Bandhan Equity Savings Fund
2
31.5
355
1.1
0.2
5.2
7.8
8.0
6.5
0.83
Bandhan Flexi Cap Fund
2
210.9
7384
1.9
1.1
0.4
15.3
18.6
11.3
0.63
BOI Large & Mid Cap Equity Fund
2
88.4
414
2.3
0.8
-2.4
16.8
19.7
12.5
0.61
Baroda BNP Paribas Bank&Fin Serv
2
48.2
305
2.4
0.8
8.9
17.3
18.8
12.2
0.57
Baroda BNP Paribas ELSS Tax Saver Fund
2
95.8
896
2.2
1.0
-0.8
18.7
17.9
12.4
0.58
Baroda BNP Paribas Focused Fund
2
21.8
674
2.3
0.5
-6.4
14.3
16.7
–
0.49
Edelweiss Long Term Equity
2
111.5
417
2.3
0.7
-1.1
16.6
18.9
12.0
0.61
Franklin India Large & Mid Cap Fund
2
192.4
3529
2.0
1.3
0.9
17.1
21.1
12.0
0.70
Franklin India Mid Cap Fund
2
2736.6
12213
1.8
1.0
-1.6
21.7
24.2
15.3
0.71
Franklin India Small Cap Fund
2
167.8
13266
1.7
0.9
-8.0
21.2
28.4
15.7
0.73
HSBC Balanced Advantage Fund
2
43.8
1556
2.1
0.9
3.3
12.3
10.0
8.0
0.56
HSBC ELSS Tax saver Fund
2
136.8
4088
1.9
1.2
-0.4
20.1
20.3
13.6
0.60
HSBC Large Cap Fund
2
479.3
1832
2.1
1.3
-1.9
15.6
16.6
12.6
0.56
HSBC Midcap Fund
2
402.4
11937
1.7
0.7
-1.5
24.7
24.0
16.3
0.61
Invesco India Aggressive Hybrid Fund
2
22.7
787
2.3
0.7
-0.5
16.5
15.5
–
0.60
Invesco India ELSS Tax Saver Fund
2
127.5
2793
1.9
0.8
-1.7
18.3
18.4
13.6
0.55
JM Focused Fund
2
20.3
292
2.4
0.7
-2.6
20.0
20.5
14.1
0.62
JM Large Cap Fund
2
155.2
485
2.4
0.8
-4.2
16.5
16.5
11.1
0.56
LIC MF ELSS Tax Saver
2
153.1
1087
2.2
1.0
-2.9
15.0
17.9
12.1
0.62
LIC MF Focused Fund
2
21.7
168
2.5
1.6
-2.3
12.8
16.0
–
0.53
LIC MF Large & Midcap Fund
2
38.7
3047
1.9
0.6
-2.9
16.2
19.7
14.7
0.64
LIC MF Large Cap Fund
2
56.2
1445
2.2
1.0
-0.9
12.5
15.1
10.7
0.51
Navi Aggressive Hybrid Fund
2
20.9
123
2.3
0.6
2.0
13.4
14.4
–
0.61
Nippon India Conservative Hybrid Fund
2
59.0
902
1.9
1.1
8.2
9.2
8.9
5.6
1.26
Quantum Value Fund
2
126.1
1174
2.1
1.1
-0.9
18.1
19.5
12.7
0.81
SBI Flexicap Fund
2
110.5
22504
1.7
0.9
-1.0
13.7
18.0
12.9
0.65
SBI Small Cap Fund
2
170.2
35585
1.6
0.7
-8.4
13.9
24.0
18.2
0.73
Sundaram Balanced Advantage Fund
2
35.5
1678
2.1
0.6
2.0
11.1
10.4
7.8
0.52
Sundaram Consumption Fund
2
99.4
1590
2.2
1.3
-3.7
15.8
19.5
14.4
0.64
Sundaram Infrastructure Advantage Fund
2
95.3
942
2.4
1.9
-2.2
22.2
27.3
14.3
0.76
Sundaram Large and Mid Cap Fund
2
86.5
6740
1.8
0.8
-0.4
16.4
20.2
14.3
0.63
Tata Aggressive Hybrid Fund
2
439.8
4025
1.9
1.0
-0.7
12.2
15.4
10.0
0.68
Tata Digital India Fund
2
46.7
11203
1.7
0.4
-10.4
14.7
17.7
–
0.49
Tata ELSS Fund
2
44.7
4550
1.8
0.7
-2.0
16.2
19.3
14.0
0.65
Tata Infrastructure Fund
2
170.8
2144
2.1
1.1
-12.9
19.5
29.0
14.9
0.75
Tata Value Fund
2
351.6
8530
1.8
0.8
-4.1
20.4
20.6
15.3
0.70
Union Largecap Fund
2
23.8
461
2.5
1.6
0.0
14.0
16.4
–
0.58
UTI Banking and Financial Services Fund
2
192.2
1287
2.2
1.1
9.8
17.3
20.5
11.5
0.63
UTI Flexi Cap Fund
2
329.3
25187
1.7
1.0
-0.6
11.2
15.1
12.3
0.46
UTI India Consumer Fund
2
59.4
719
2.4
1.6
-5.2
13.6
17.7
11.6
0.55
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.4
15175
1.7
1.0
1.0
15.2
13.7
11.1
0.44
Aditya Birla Sun Life Equity Savings Fund
1
22.4
912
1.1
0.6
7.1
9.2
9.4
7.9
0.54
Aditya Birla Sun Life Large & Mid Cap Fund
1
906.0
5692
1.9
1.2
-2.1
14.5
16.6
11.8
0.46
Aditya Birla Sun Life Small Cap Fund
1
84.9
4882
1.9
0.9
-7.6
17.1
22.9
13.1
0.58
Aditya Birla Sun Life Value Fund
1
124.0
6033
1.9
1.0
-6.7
19.8
22.2
12.4
0.59
Axis ELSS Tax Saver Fund
1
97.2
34302
1.5
0.8
-1.0
13.6
15.2
12.1
0.43
Axis Focused Fund
1
55.8
12257
1.8
0.8
-0.7
11.2
12.9
12.1
0.36
Axis Large Cap Fund
1
61.3
32956
1.6
0.7
0.1
12.1
13.7
12.3
0.45
Bandhan Conservative Hybrid Fund
1
32.3
102
2.0
1.1
3.9
7.7
6.4
6.6
0.44
Bank of India Balanced Advantage Fund
1
25.1
141
2.3
1.0
0.2
11.4
11.3
7.1
0.48
Baroda BNP Paribas Conser Hybrid
1
45.1
812
2.0
0.5
4.5
8.8
7.6
7.2
0.60
DSP Midcap Fund
1
148.3
19162
1.7
0.7
-1.9
19.2
19.1
15.1
0.56
Franklin India Technology Fund
1
519.4
1868
2.0
1.0
-4.6
23.4
17.9
15.8
0.52
Groww Largecap Fund
1
43.5
128
2.5
1.3
-0.6
14.9
15.6
11.1
0.53
HSBC Aggressive Hybrid Fund
1
57.4
5546
1.9
0.8
2.1
16.3
15.9
11.2
0.51
HSBC Infrastructure Fund
1
46.7
2315
2.1
1.1
-7.6
23.4
29.6
15.9
0.76
ICICI Prudential FMCG Fund
1
474.7
1956
2.1
1.3
-9.1
8.3
15.2
11.3
0.57
LIC MF Aggressive Hybrid Fund
1
199.0
522
2.5
1.4
1.5
13.9
13.3
9.2
0.54
LIC MF Banking & Financial Services Fund
1
21.4
271
2.5
1.2
8.5
13.2
17.4
8.4
0.52
LIC MF Flexi Cap Fund
1
101.5
1032
2.3
1.4
-1.9
15.1
16.1
10.0
0.50
LIC MF Midcap Fund
1
29.1
335
2.5
1.4
-5.1
19.9
21.8
–
0.60
LIC MF Small Cap Fund
1
30.6
632
2.4
1.0
-8.7
18.0
27.6
–
0.66
Motilal Oswal Balanced Advantage Fund
1
20.2
928
2.2
0.9
-10.9
8.9
8.3
–
0.23
Motilal Oswal Focused Fund
1
43.7
1467
2.1
1.0
-12.6
9.7
12.5
10.5
0.34
Navi Large & Midcap Fund
1
35.4
311
2.3
0.5
-2.9
12.9
18.8
–
0.60
Nippon India Equity Savings Fund
1
16.1
831
1.8
0.7
3.8
9.0
9.4
4.6
0.77
PGIM India Aggressive Hybrid Equity Fund
1
131.4
216
2.3
0.8
4.4
13.4
13.2
8.7
0.50
PGIM India Large Cap Fund
1
344.4
593
2.4
0.9
1.1
13.2
14.5
10.5
0.50
Sundaram Dividend Yield Fund
1
136.7
894
2.3
1.1
-4.1
17.3
19.5
14.7
0.71
Taurus Flexi Cap Fund
1
225.9
352
2.6
2.6
-4.7
14.0
16.3
9.6
0.52
Taurus Mid Cap Fund
1
122.9
129
2.6
2.1
-2.8
18.0
20.8
15.0
0.56
UTI ELSS Tax Saver Fund
1
206.9
3678
1.9
0.9
-3.5
13.3
17.8
12.2
0.58
UTI Infrastructure Fund
1
141.3
2132
2.2
1.9
-4.6
20.4
26.0
12.8
0.79
Aditya Birla Sun Life MNC Fund
–
1372.7
3682
2.0
1.3
-5.9
12.9
12.2
8.7
0.38
Axis Aggressive Hybrid Fund
–
20.7
1538
2.2
1.1
0.7
11.2
13.0
–
0.50
Axis Large & Mid Cap Fund
–
33.0
14906
1.7
0.6
-0.7
17.9
21.7
–
0.64
Bank of India Conservative Hybrid Fund
–
34.4
67
2.1
1.2
3.5
7.8
10.8
7.4
0.94
Bank of India Small Cap Fund
–
46.5
1925
2.0
0.7
-6.5
19.3
27.7
–
0.66
Baroda BNP Paribas Balanced Advantage Fund
–
24.7
4362
1.9
0.7
4.2
14.6
13.9
–
0.64
Baroda BNP Paribas India Consumption Fund
–
32.1
1530
2.1
0.6
-5.1
16.0
19.7
–
0.64
Baroda BNP Paribas Multi Cap Fund
–
286.8
2956
2.0
0.9
-2.8
19.2
23.2
14.1
0.69
Canara Robeco Small Cap Fund
–
38.8
12858
1.7
0.5
-6.3
16.2
27.5
–
0.74
DSP Healthcare Fund
–
39.2
3074
1.9
0.6
-3.8
23.0
17.0
–
0.57
Edelweiss Small Cap Fund
–
43.7
5057
1.8
0.4
-4.5
19.6
28.5
–
0.78
Franklin India Equity Savings Fund
–
16.6
657
1.1
0.3
5.4
8.5
9.9
–
0.74
Groww Aggressive Hybrid Fund
–
21.0
49
2.4
1.4
0.3
12.8
14.0
–
0.58
Groww ELSS Tax Saver Fund
–
20.1
51
2.3
0.9
-4.5
15.2
15.9
–
0.52
Groww Value Fund
–
27.1
62
2.3
0.9
1.8
17.6
18.9
10.0
0.66
HSBC Large & Mid Cap Fund
–
27.7
4417
1.9
0.8
-1.7
21.5
22.2
–
0.57
HSBC Tax Saver Equity Fund
–
95.3
240
2.5
1.8
2.4
19.9
21.1
13.4
0.65
ICICI Prudential Multicap Fund
–
795.4
15443
1.7
0.9
-1.2
20.4
24.0
14.4
0.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.5
6227
1.9
1.0
4.1
27.9
20.0
–
0.71
Invesco India Contra Fund
–
136.7
19170
1.6
0.5
-1.5
20.5
21.9
16.2
0.72
Invesco India Equity Savings Fund
–
17.0
460
2.3
0.7
1.7
11.1
9.1
–
0.52
Invesco India Multicap Fund
–
131.1
4084
1.9
0.7
-4.6
18.7
22.1
14.0
0.63
Invesco India Smallcap Fund
–
42.2
8055
1.7
0.4
-0.4
24.8
30.2
–
0.76
Kotak Balanced Advantage Fund
–
20.7
17475
1.7
0.6
3.6
12.3
11.7
–
0.70
Kotak Contra Fund
–
153.2
4716
1.9
0.6
0.2
22.3
22.9
15.9
0.79
LIC MF Conservative Hybrid Fund
–
82.1
49
2.3
1.4
3.2
6.8
6.2
6.3
0.43
LIC MF Dividend Yield Fund
–
31.1
660
2.3
0.8
-2.7
22.0
21.7
–
0.68
LIC MF Equity Savings Fund
–
28.0
30
2.3
1.2
7.2
10.1
9.9
6.8
0.57
LIC MF Healthcare Fund
–
30.0
85
2.5
1.2
1.0
20.1
13.7
–
0.44
LIC MF Value Fund
–
24.1
195
2.5
1.4
-6.8
15.5
18.6
–
0.52
Mahindra Manulife Consumption Fund
–
23.1
540
2.4
0.6
-6.3
15.5
19.5
–
0.65
Mahindra Manulife Large Cap Fund
–
23.0
705
2.3
0.7
0.2
14.2
17.5
–
0.65
Mahindra Manulife Multi Cap Fund
–
35.5
5720
1.8
0.4
-1.9
19.6
24.8
–
0.71
Mirae Asset Equity Savings Fund
–
20.5
1670
1.4
0.4
5.9
11.4
11.7
–
0.85
Mirae Asset Healthcare Fund
–
39.0
2762
1.9
0.5
-0.1
21.2
17.1
–
0.57
Navi ELSS Tax Saver Fund
–
28.5
52
2.3
0.4
-4.5
12.4
15.2
–
0.48
Navi Flexi Cap Fund
–
23.0
253
2.2
0.6
-3.0
13.0
17.2
–
0.56
Nippon India Multi Cap Fund
–
302.3
47294
1.5
0.7
-0.3
22.4
30.1
15.1
0.95
Nippon India Pharma Fund
–
512.6
8114
1.8
0.9
-1.9
21.6
16.9
12.6
0.58
PGIM India Equity Savings Fund
–
49.7
71
1.3
0.6
5.1
7.2
8.3
7.1
1.01
Quant Flexi Cap Fund
–
97.4
6777
1.8
0.7
-9.0
16.8
26.0
18.7
0.71
Quant Multi Cap Fund
–
622.9
9240
1.7
0.6
-9.7
12.2
22.5
17.4
0.58
SBI Contra Fund
–
383.3
47205
1.5
0.7
-2.5
20.5
28.9
16.0
1.13
SBI Healthcare Opportunities Fund
–
433.3
3933
1.9
0.9
3.3
25.4
18.8
10.9
0.68
SBI MNC Fund
–
353.3
5876
1.9
1.2
-6.7
7.0
13.5
10.1
0.45
Shriram Aggressive Hybrid Fund
–
31.7
48
2.4
0.9
-5.2
11.4
12.5
9.1
0.47
Shriram ELSS Tax Saver Fund
–
21.1
48
2.3
0.8
-12.2
10.8
13.0
–
0.36
Shriram Flexi Cap Fund
–
20.1
133
2.4
0.8
-12.7
10.8
13.7
–
0.38
Sundaram Conservative Hybrid Fund
–
29.6
21
1.9
0.9
2.8
7.5
8.3
6.7
0.75
Sundaram Multi Cap Fund
–
387.7
2829
2.0
0.9
0.7
17.5
22.3
15.1
0.72
Sundaram Value Fund
–
220.8
1442
2.2
1.7
0.4
13.3
18.1
11.7
0.66
Tata Balanced Advantage Fund
–
20.6
9749
1.7
0.4
1.3
11.2
12.4
–
0.82
Tata Flexi Cap Fund
–
24.7
3476
1.9
0.6
3.7
16.3
16.7
–
0.59
Tata India Pharma & Healthcare Fund
–
30.8
1296
2.1
0.6
-1.0
22.6
17.3
–
0.60
Tata Small Cap Fund
–
39.7
11637
1.7
0.3
-9.0
19.8
29.5
–
0.80
Taurus Banking & Financial Services Fund
–
54.6
12
2.4
1.6
8.1
15.5
18.7
12.7
0.58
Taurus ELSS Tax Saver Fund
–
186.5
76
2.4
1.8
-0.2
17.8
17.8
13.4
0.65
Taurus Infrastructure Fund
–
68.9
9
2.5
2.0
-4.9
19.7
23.9
15.0
0.64
Taurus Large Cap Fund
–
158.3
50
2.6
2.4
-1.3
13.8
16.1
9.8
0.50
Union Equity Savings Fund
–
17.0
136
2.0
1.5
3.4
8.6
8.0
–
0.59
Union Value Fund
–
28.4
340
2.5
1.3
-0.4
18.6
21.3
–
0.74
UTI Equity Savings Fund
–
18.5
733
1.6
0.7
4.4
11.0
11.7
–
1.00
UTI Healthcare Fund
–
292.7
1097
2.3
1.3
1.3
24.5
17.1
11.1
0.57
UTI MNC Fund
–
400.7
2860
2.0
1.3
-4.5
13.2
14.6
10.0
0.51
