Bandhan Value Fund
5
144.1
10229
1.8
0.7
-6.1
17.6
29.4
14.4
0.97
BOI AXA Mid & Small Cap Eq&Debt
5
37.6
1250
2.1
0.7
-3.0
19.9
25.4
–
0.73
Canara Robeco Large Cap Fund
5
62.2
16617
1.6
0.5
1.0
15.4
18.4
13.0
0.69
Edelweiss Equity Savings Fund
5
25.2
670
1.6
0.6
7.0
11.1
10.7
8.8
0.97
HDFC Balanced Advantage Fund
5
511.4
102790
1.4
0.8
0.0
19.4
23.7
14.0
1.09
HDFC ELSS Tax saver
5
1388.5
16908
1.7
1.1
2.6
22.1
25.4
13.2
1.02
HDFC Flexi Cap Fund
5
1953.6
79585
1.4
0.7
4.8
22.6
28.4
15.1
1.05
HDFC Focused Fund
5
226.4
20868
1.7
0.6
5.4
22.9
28.0
13.8
1.10
HDFC Large and Mid Cap Fund
5
332.5
26849
1.6
0.9
-3.1
20.4
26.8
13.6
0.89
HDFC Mid Cap Fund
5
191.0
84061
1.4
0.8
0.9
26.5
30.9
17.2
1.02
ICICI Prudential Balanced Advantage Fund
5
73.4
65298
1.4
0.9
5.3
12.9
14.7
10.7
1.15
ICICI Prudential Dividend Yield Equity Fund
5
51.5
5645
1.8
0.6
-2.0
23.3
28.9
15.3
1.11
ICICI Prudential Equity & Debt Fund
5
387.3
44552
1.6
1.0
2.9
19.3
25.1
15.1
1.13
ICICI Prudential Focused Equity Fund
5
90.3
12244
1.7
0.6
3.1
22.0
24.3
14.6
0.90
ICICI Prudential Infrastructure Fund
5
191.3
8043
1.9
1.1
-3.4
29.8
36.5
16.0
1.11
ICICI Prudential Large & Mid Cap Fund
5
971.3
22857
1.7
0.8
-0.1
20.9
27.2
15.2
1.00
ICICI Prudential Large Cap Fund
5
108.7
72336
1.4
0.9
-0.1
18.2
21.9
13.6
0.86
ICICI Prudential Technology Fund
5
192.1
14590
1.7
1.0
-5.3
12.6
22.9
16.5
0.70
ICICI Prudential Value Fund
5
462.1
54096
1.5
1.0
1.0
21.5
26.1
14.6
1.15
Kotak Debt Hybrid Fund
5
58.3
3134
1.7
0.5
4.9
10.6
11.2
9.5
1.06
Motilal Oswal Midcap Fund
5
101.4
33053
1.6
0.7
1.7
29.0
34.8
16.9
0.91
Nippon India Banking & Financial Services Fund
5
615.5
7487
1.8
1.0
8.1
18.7
26.3
12.8
0.76
Nippon India Consumption Fund
5
198.0
2640
2.0
0.6
-4.1
17.3
23.6
13.8
0.80
Nippon India Growth Mid Cap Fund
5
4060.1
39066
1.6
0.7
0.0
25.4
30.6
16.8
0.94
Nippon India Large Cap Fund
5
89.5
43829
1.5
0.7
-0.2
19.7
25.0
13.6
0.88
Nippon India Small Cap Fund
5
167.4
66602
1.4
0.6
-6.4
24.8
35.8
20.4
0.92
Parag Parikh Flexi Cap Fund
5
83.8
110392
1.3
0.6
6.3
20.8
23.4
17.3
0.95
Quant Aggressive Hybrid Fund
5
415.2
2170
2.0
0.7
-6.8
13.1
22.7
15.2
0.88
Quant ELSS Tax Saver Fund
5
355.4
11923
1.6
0.5
-13.7
16.0
28.1
19.5
0.80
Quant Infrastructure Fund
5
36.6
3429
1.9
0.7
-17.1
19.4
35.2
17.8
0.89
Quant Small Cap Fund
5
252.6
29629
1.6
0.7
-8.3
26.2
37.9
19.4
0.96
SBI Conservative Hybrid Fund
5
72.6
9748
1.5
1.1
5.3
10.3
11.4
9.0
1.20
SBI ELSS Tax Saver Fund
5
429.5
30616
1.6
0.9
-3.5
24.4
25.5
13.8
0.95
Sundaram Equity Savings Fund
5
70.3
1092
2.2
0.6
5.5
11.5
13.1
9.5
0.95
360 ONE Focused Fund
4
45.9
7593
1.8
0.8
-6.7
16.7
21.4
15.2
0.73
Aditya Birla SL Bal Advantage
4
105.3
8034
1.8
0.7
4.1
12.9
14.0
10.6
0.87
Aditya Birla Sun Life Large Cap Fund
4
519.5
30927
1.6
1.0
-0.7
15.5
19.8
11.9
0.73
AXIS Small Cap Fund
4
105.7
26379
1.6
0.6
1.7
20.5
29.2
17.9
0.91
Bandhan ELSS Tax Saver Fund
4
148.7
7151
1.7
0.6
-5.2
15.5
24.3
13.6
0.83
Bandhan Large & Mid Cap Fund
4
131.2
9735
1.7
0.6
-0.8
23.9
26.4
14.9
0.89
BOI AXA Manufacturing & Infra
4
55.7
607
2.3
0.7
-5.0
25.0
30.0
15.8
0.83
Canara Robeco Consumer Trends Fund
4
109.0
1925
2.1
0.8
-0.9
16.6
21.8
14.9
0.72
Canara Robeco Infrastructure Fund
4
159.6
932
2.3
1.0
-4.0
26.1
32.2
15.0
0.89
DSP ELSS Tax Saver Fund
4
136.7
17428
1.6
0.7
-2.0
19.3
23.8
15.1
0.84
DSP Small Cap Fund
4
195.6
17126
1.7
0.8
0.2
20.8
30.6
16.5
0.82
Edelweiss Aggressive Hybrid Fund
4
62.8
2926
1.9
0.4
1.9
17.6
20.0
12.0
0.93
Edelweiss Balanced Advantage Fund
4
49.9
13047
1.7
0.5
-0.8
11.9
14.0
10.0
0.76
Edelweiss Mid Cap Fund
4
98.5
10988
1.7
0.4
2.9
24.8
30.9
17.0
0.90
Franklin Build India Fund
4
140.1
2968
2.0
1.0
-4.8
29.1
33.1
16.5
0.94
Franklin India Dividend Yield Fund
4
134.4
2421
2.1
1.2
-9.8
16.8
25.5
14.6
1.11
Franklin India ELSS Tax Saver Fund
4
1456.0
6883
1.8
1.0
-1.4
19.7
24.4
12.7
0.81
Franklin India Flexi Cap Fund
4
1612.6
19365
1.7
0.9
-0.9
19.5
24.8
13.4
0.83
Franklin India Focused Equity Fund
4
106.8
12536
1.8
1.0
-1.5
17.1
24.2
13.2
0.76
HDFC Hybrid Debt Fund
4
82.0
3401
1.7
1.2
4.4
10.7
11.5
8.8
1.16
HDFC Large Cap Fund
4
1121.6
38905
1.6
1.0
-3.4
16.5
21.4
12.4
0.79
HSBC Value Fund
4
108.6
14054
1.7
0.8
-1.2
24.3
26.8
15.4
0.85
ICICI Prudential Regular Savings Fund
4
75.8
3220
1.7
1.0
7.1
10.3
10.2
9.4
1.25
Invesco India Financial Services Fund
4
135.7
1456
2.1
0.9
9.5
21.4
22.8
14.2
0.63
JM Aggressive Hybrid Fund
4
119.2
862
2.2
0.5
-5.8
20.8
21.6
11.9
0.82
JM Flexicap Fund
4
95.0
6144
1.8
0.5
-11.4
21.8
25.3
15.3
0.78
Kotak Aggressive Hybrid Fund
4
61.9
7808
1.8
0.5
1.1
15.6
20.0
12.5
0.86
Kotak Equity Savings Fund
4
25.9
8444
1.8
0.7
3.1
11.3
11.4
9.0
0.99
Kotak Large Cap Fund
4
562.0
10516
1.7
0.6
-1.4
15.1
19.1
12.1
0.70
Mirae Asset ELSS Tax Saver Fund
4
48.1
26537
1.5
0.6
-0.5
16.3
21.9
–
0.77
Motilal Oswal ELSS Tax Saver Fund
4
51.4
4506
1.8
0.6
3.6
26.0
26.1
16.0
0.63
Nippon India Balanced Advantage Fund
4
174.7
9391
1.7
0.6
2.1
12.2
13.9
9.6
0.89
Nippon India Focused Fund
4
119.7
8788
1.8
1.1
-1.4
14.5
23.1
13.1
0.76
Nippon India Value Fund
4
221.1
8955
1.8
1.1
-2.2
22.0
26.4
14.5
0.86
Nippon India Vision Large & Mid Cap Fund
4
1436.6
6198
1.9
1.3
0.2
20.9
24.6
12.2
0.83
PGIM India Flexi Cap Fund
4
35.8
6392
1.8
0.4
1.5
13.0
19.3
12.9
0.64
PGIM India Midcap Fund
4
64.4
11640
1.7
0.5
1.5
14.0
26.1
14.6
0.81
Quant Mid Cap Fund
4
209.9
9140
1.7
0.6
-16.0
18.8
29.1
16.1
0.85
Quantum ELSS Tax Saver Fund
4
121.9
225
2.0
0.9
-1.9
17.0
21.0
12.2
0.88
SBI Consumption Opportunities Fund
4
306.3
3186
2.0
0.9
-6.9
16.4
26.4
14.9
0.85
SBI Equity Savings Fund
4
23.9
5586
1.6
1.0
4.9
11.2
12.1
8.8
0.84
SBI Large & Midcap Fund
4
613.5
33031
1.6
0.7
1.1
18.3
24.4
14.1
0.91
SBI Large Cap Fund
4
91.5
53959
1.5
0.8
0.5
14.5
19.4
12.0
0.74
SBI Midcap Fund
4
227.9
23269
1.7
0.9
-4.5
16.6
26.9
13.9
0.93
SBI Technology Opportunities Fund
4
209.2
4829
1.9
0.9
0.7
15.5
22.8
16.2
0.71
Sundaram Financial Services Opportunities Fund
4
101.2
1605
2.1
0.8
2.8
19.2
23.1
13.2
0.68
Union Flexi Cap Fund
4
50.2
2401
2.0
0.9
-0.7
15.5
20.3
12.0
0.69
UTI Aggressive Hybrid Fund
4
399.1
6468
1.9
1.2
0.9
16.6
20.2
11.9
0.94
UTI Large & Mid Cap Fund
4
175.3
4866
1.9
1.1
-1.7
21.3
25.7
13.2
0.90
Aditya Birla SL Bank & Fin Serv
3
59.6
3625
2.0
1.1
6.0
16.5
21.7
12.8
0.60
Aditya Birla Sun Life Consumption Fund
3
214.1
6277
1.8
0.8
-1.2
15.3
20.9
14.3
0.68
Aditya Birla Sun Life Digital India Fund
3
163.5
5001
1.9
0.9
-9.2
11.9
20.8
16.6
0.62
Aditya Birla Sun Life Flexi Cap Fund
3
1752.1
23606
1.7
0.9
0.9
16.9
20.7
13.3
0.71
Aditya Birla Sun Life Focused Fund
3
137.8
8055
1.8
0.9
-1.3
15.2
18.7
11.9
0.70
Aditya Birla Sun Life Regular Savings Fund
3
67.1
1391
1.9
1.0
7.8
9.1
11.3
8.4
1.14
Axis Balanced Advantage Fund
3
20.7
3342
1.9
0.7
3.2
13.4
13.1
–
0.77
Bandhan Aggressive Hybrid Fund
3
25.6
989
2.3
0.9
6.2
15.0
18.7
–
0.75
Bandhan Focused Fund
3
87.0
1947
2.1
0.8
8.7
18.0
18.6
12.1
0.61
Bandhan Infrastructure Fund
3
49.6
1749
2.1
0.8
-13.4
28.5
33.8
14.9
0.82
Bandhan Large Cap Fund
3
76.0
1928
2.0
0.9
0.6
15.7
18.2
12.0
0.64
Bank of India ELSS Tax Saver
3
155.9
1432
2.0
0.8
-11.3
17.8
22.8
14.7
0.65
Baroda BNP Paribas Aggressive Hybrid Fund
3
27.6
1245
2.1
0.5
-0.4
14.6
16.6
–
0.68
Baroda BNP Paribas Large Cap Fund
3
216.3
2719
2.0
0.8
-5.5
15.8
18.5
11.8
0.67
Baroda BNP Paribas Mid Cap Fund
3
99.1
2213
2.0
0.6
-3.7
19.7
25.6
14.0
0.79
Canara Robeco Conservative Hybrid Fund
3
97.2
955
1.8
0.7
6.2
8.7
8.8
7.8
0.81
Canara Robeco ELSS Tax Saver
3
172.8
9103
1.7
0.5
-1.7
14.8
20.4
13.6
0.73
Canara Robeco Equity Hybrid Fund
3
355.6
11243
1.7
0.6
1.1
13.6
16.0
11.7
0.71
Canara Robeco Flexi Cap Fund
3
337.5
13588
1.7
0.6
1.2
15.3
19.4
12.9
0.69
Canara Robeco Large and Mid Cap Fund
3
253.7
26118
1.6
0.6
0.6
16.6
22.0
14.7
0.72
DSP Aggressive Hybrid Fund
3
354.9
11418
1.7
0.7
4.9
15.8
17.6
12.1
0.73
DSP Dynamic Asset Allocation Fund
3
27.5
3454
1.9
0.7
5.5
11.3
10.9
8.9
0.70
DSP Equity Savings Fund
3
21.8
3192
1.2
0.4
6.0
10.2
11.4
–
1.07
DSP Flexi Cap Fund
3
100.1
12188
1.7
0.7
-2.2
16.4
20.3
13.2
0.65
DSP Focused Fund
3
53.5
2628
2.0
0.9
0.5
17.4
18.7
11.3
0.66
DSP India T.I.G.E.R. Fund
3
308.5
5517
1.9
0.7
-10.2
27.3
33.4
15.4
0.89
DSP Large & Mid Cap Fund
3
602.7
15663
1.7
0.6
-3.3
19.8
23.0
14.6
0.79
DSP Large Cap Fund
3
464.8
6323
1.9
0.9
0.6
17.7
18.8
11.0
0.74
DSP Regular Savings Fund
3
58.8
174
1.2
0.5
7.0
10.1
9.3
7.1
0.91
Edelweiss Flexi Cap Fund
3
37.1
2802
1.9
0.4
-3.1
18.0
22.0
13.4
0.73
Edelweiss Large & Mid Cap Fund
3
84.7
4139
1.8
0.5
-1.4
17.5
22.4
13.7
0.74
Edelweiss Large Cap Fund
3
81.9
1322
2.1
0.6
-3.9
15.1
18.3
11.8
0.69
Franklin India Aggressive Hybrid Fund
3
268.2
2248
2.1
1.0
1.4
15.6
18.3
11.1
0.82
Franklin India Conservative Hybrid Fund
3
91.0
206
1.4
0.8
6.3
9.9
9.1
7.5
0.86
Franklin India Large Cap Fund
3
1012.5
7984
1.8
1.1
0.5
14.0
19.3
10.6
0.67
HDFC Equity Savings Fund
3
65.5
5663
1.9
0.9
3.0
10.4
12.6
9.5
0.97
HDFC Hybrid Equity Fund
3
118.2
24854
1.7
1.0
2.4
13.7
18.2
10.1
0.85
HDFC Infrastructure Fund
3
47.0
2591
2.0
1.1
-5.6
29.8
35.2
10.8
0.94
HDFC Small Cap Fund
3
139.6
35781
1.6
0.7
0.2
24.7
32.8
17.8
0.90
HDFC Value Fund
3
728.2
7443
1.8
1.0
-0.8
19.7
23.1
13.4
0.82
HSBC Conservative Hybrid Fund
3
61.8
163
2.2
1.3
6.6
10.4
9.2
7.7
0.61
HSBC Equity Savings Fund
3
33.0
649
1.5
0.7
2.5
12.6
13.5
8.5
0.68
HSBC Flexi Cap Fund
3
215.5
5169
1.9
1.2
-0.7
19.4
22.0
12.5
0.65
HSBC Small Cap Fund
3
80.7
16909
1.7
0.6
-6.7
21.5
33.4
18.1
0.80
ICICI Prudential Banking & Financial Services Fund
3
132.9
10088
1.8
1.0
9.4
16.5
22.0
13.0
0.65
ICICI Pru Long Term Equity
3
915.7
14661
1.7
1.1
0.7
15.8
21.2
12.7
0.75
ICICI Prudential Equity Savings Fund
3
22.6
14168
1.0
0.5
6.7
8.8
9.7
8.2
1.26
ICICI Prudential Midcap Fund
3
292.9
6824
1.9
1.0
-0.4
21.7
28.0
14.6
0.86
ICICI Prudential Smallcap Fund
3
87.2
8566
1.8
0.7
-4.3
18.4
31.1
15.2
0.99
Invesco India Balanced Advantage Fund
3
53.5
1024
2.1
0.8
2.3
13.4
12.6
9.0
0.61
Invesco India Infrastructure Fund
3
63.6
1607
2.1
0.8
-7.6
26.3
30.7
16.1
0.78
Invesco India Large & Mid Cap Fund
3
99.8
7887
1.8
0.7
9.9
25.3
24.6
15.1
0.74
Invesco India Largecap Fund
3
67.9
1558
2.1
0.8
-0.9
16.3
18.9
12.1
0.64
Invesco India Midcap Fund
3
177.2
7406
1.8
0.6
11.4
27.6
29.0
17.2
0.83
JM ELSS Tax Saver Fund
3
47.1
209
2.4
1.1
-7.1
19.2
23.3
14.4
0.74
JM Value Fund
3
96.0
1110
2.2
0.9
-11.3
24.6
26.3
15.6
0.80
Kotak ELSS Tax Saver Fund
3
114.1
6493
1.8
0.6
-4.8
16.5
21.5
13.4
0.72
Kotak Flexicap Fund
3
83.4
54841
1.5
0.6
-0.8
16.9
19.6
13.2
0.68
Kotak Infra & Economic Reform
3
64.2
2450
2.0
0.7
-10.8
23.4
30.8
14.8
0.82
Kotak Large & Midcap Fund
3
335.3
28294
1.6
0.6
-2.5
19.0
22.7
14.5
0.78
Kotak Midcap Fund
3
134.6
57102
1.4
0.4
1.9
22.2
29.1
17.3
0.88
Kotak Small Cap Fund
3
259.8
18031
1.7
0.5
-6.1
17.3
30.7
16.8
0.87
LIC MF Infrastructure Fund
3
49.2
1053
2.1
0.5
-5.8
28.4
32.1
14.6
0.82
Mahindra Manulife ELSS Tax Saver Fund
3
28.1
980
2.1
0.6
-3.2
14.5
21.0
–
0.73
Mahi Manu Eq Sav Dhan San Yojana
3
20.4
571
2.4
0.7
2.2
9.6
11.5
–
0.74
Mahindra Manulife Mid Cap Fund
3
32.1
3990
1.9
0.5
-6.7
23.1
28.0
–
0.81
Mirae Asset Aggressive Hybrid Fund
3
31.9
9313
1.7
0.4
1.4
13.3
16.2
12.2
0.71
Mirae Asset Great Consumer Fund
3
92.3
4386
1.8
0.4
-3.5
17.3
22.4
15.1
0.70
Mirae Asset Large & Midcap Fund
3
146.8
41202
1.5
0.6
-3.7
15.4
21.7
16.5
0.72
Mirae Asset Large Cap Fund
3
111.2
40725
1.5
0.5
0.0
12.8
17.4
12.6
0.65
Motilal Oswal Flexi Cap Fund
3
61.1
13894
1.7
0.9
6.4
23.6
19.6
12.7
0.57
Nippon India Aggressive Hybrid Fund
3
103.3
3988
2.0
1.1
1.7
15.8
19.3
9.7
0.84
Nippon India ELSS Tax Saver Fund
3
127.3
15623
1.7
1.0
-2.8
17.9
24.0
10.4
0.78
PGIM India ELSS Tax Saver Fund
3
34.5
798
2.2
0.7
1.7
13.7
20.0
–
0.72
Quant Focused Fund
3
83.2
1074
2.2
0.7
-12.0
15.3
21.3
13.6
0.68
Quant Large & Mid Cap Fund
3
112.3
3840
1.9
0.6
-14.4
17.8
22.9
15.6
0.69
SBI Banking & Financial Services Fund
3
41.8
8538
1.8
0.8
11.5
19.1
22.3
15.5
0.64
SBI Equity Hybrid Fund
3
297.6
78708
1.4
0.7
6.6
13.7
16.5
11.8
0.80
SBI Focused Fund
3
343.8
38610
1.6
0.8
3.0
14.9
19.4
14.0
0.70
SBI Infrastructure Fund
3
48.0
5195
1.9
1.0
-11.5
23.0
27.5
15.0
0.89
Sundaram Aggressive Hybrid Fund
3
159.6
6429
1.8
0.7
0.6
13.0
16.4
11.8
0.73
Sundaram ELSS Tax Saver Fund
3
506.1
1395
2.2
1.7
0.7
15.5
21.0
13.2
0.74
Sundaram Focused Fund
3
158.7
1113
2.3
1.3
-2.2
14.7
19.3
12.7
0.62
Sundaram Mid Cap Fund
3
1360.9
12818
1.7
0.9
1.4
23.8
28.0
14.2
0.82
Sundaram Small Cap Fund
3
253.5
3439
1.9
0.9
-0.9
21.4
30.3
13.1
0.82
Tata Banking and Financial Services Fund
3
42.1
2958
1.9
0.5
9.9
18.9
20.6
–
0.61
Tata Equity Savings Fund
3
55.0
268
1.1
0.5
5.4
9.8
10.2
7.3
0.96
Tata India Consumer Fund
3
44.4
2457
2.0
0.7
1.1
18.6
21.4
–
0.62
Tata Large & Mid Cap Fund
3
521.2
8887
1.7
0.6
-3.2
16.1
20.6
12.8
0.77
Tata Large Cap Fund
3
488.8
2702
2.0
1.0
-5.2
14.3
19.1
11.0
0.71
Tata Mid Cap Fund
3
422.4
4985
1.9
0.7
-6.3
20.6
26.0
14.7
0.82
Templeton India Value Fund
3
700.9
2299
2.0
0.9
-7.4
19.1
27.9
13.6
0.96
Union Balanced Advantage Fund
3
20.1
1395
2.2
1.0
1.2
10.0
11.1
–
0.71
Union ELSS Tax Saver Fund
3
63.9
927
2.3
1.4
-0.9
15.6
20.8
11.7
0.72
Union Small Cap Fund
3
48.3
1672
2.1
1.0
-1.2
18.4
28.7
14.2
0.74
UTI Conservative Hybrid Fund
3
69.4
1706
1.8
1.2
6.1
10.0
11.0
8.3
1.08
UTI Dividend Yield Fund
3
173.1
4127
2.0
1.4
-4.8
19.2
21.5
13.4
0.80
UTI Large Cap Fund
3
269.1
13074
1.7
0.9
-2.1
12.3
17.6
11.1
0.63
UTI Mid Cap Fund
3
295.7
12224
1.8
0.9
-5.6
17.0
24.4
13.5
0.73
UTI Value Fund
3
165.6
10117
1.8
1.1
-0.9
18.6
22.4
13.0
0.82
UTI-Unit Linked Insurance Plan
3
41.9
5489
1.6
1.0
6.9
9.0
10.7
7.9
0.68
Aditya Birla Sun Life Dividend Yield Fund
2
430.8
1524
2.2
1.4
-9.7
20.1
22.6
11.5
0.78
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1505.8
7650
1.8
1.1
0.7
13.0
16.8
10.1
0.69
Aditya Birla Sun Life Infrastructure Fund
2
94.1
1171
2.3
1.4
-7.3
25.6
30.6
13.2
0.77
Aditya Birla Sun Life Midcap Fund
2
773.4
6205
1.9
1.0
-2.1
19.0
26.0
12.9
0.79
Axis Conservative Hybrid Fund
2
30.0
289
2.2
0.9
5.5
7.4
8.0
6.7
0.63
Axis Equity Savings Fund
2
22.0
952
2.3
1.1
3.0
9.6
10.6
–
0.69
Axis Flexi Cap Fund
2
26.5
13316
1.7
0.7
2.5
14.2
17.3
–
0.53
Axis Midcap Fund
2
111.7
32069
1.6
0.5
0.6
18.5
23.3
15.0
0.71
Bandhan Balanced Advantage Fund
2
24.0
2302
2.0
0.8
3.2
10.5
10.6
8.3
0.53
Bandhan Equity Savings Fund
2
31.3
347
1.1
0.2
5.1
7.7
8.4
6.6
0.88
Bandhan Flexi Cap Fund
2
205.0
7607
1.9
1.1
-0.5
15.1
19.5
10.4
0.67
BOI Large & Mid Cap Equity Fund
2
85.2
418
2.3
1.1
-7.5
16.2
20.7
11.6
0.66
Baroda BNP Paribas Bank&Fin Serv
2
47.3
290
2.4
0.8
12.1
17.2
20.5
11.2
0.57
Baroda BNP Paribas ELSS Tax Saver Fund
2
93.4
934
2.2
1.0
0.2
17.4
18.8
11.4
0.61
Baroda BNP Paribas Focused Fund
2
21.5
718
2.3
0.5
-7.4
13.8
17.6
–
0.53
Edelweiss Long Term Equity
2
107.5
431
2.3
0.7
-2.8
15.7
19.7
11.0
0.66
Franklin India Large & Mid Cap Fund
2
188.6
3684
2.0
1.3
1.6
16.0
23.0
11.3
0.75
Franklin India Mid Cap Fund
2
2707.1
12785
1.8
0.9
-0.3
22.9
26.1
14.6
0.77
Franklin India Small Cap Fund
2
170.2
13995
1.7
0.9
-8.2
24.6
32.5
15.6
0.86
HSBC Balanced Advantage Fund
2
43.4
1555
2.1
0.8
3.0
12.0
10.4
7.6
0.61
HSBC ELSS Tax saver Fund
2
132.4
4251
1.9
1.1
-0.3
20.0
21.5
12.8
0.65
HSBC Large Cap Fund
2
464.5
1888
2.1
1.2
-3.5
14.0
17.5
11.7
0.58
HSBC Midcap Fund
2
382.7
12146
1.7
0.7
-0.7
23.2
25.1
15.2
0.66
Invesco India Aggressive Hybrid Fund
2
22.4
742
2.3
0.8
3.4
16.7
16.6
–
0.65
Invesco India ELSS Tax Saver Fund
2
123.3
2911
1.9
0.8
-1.9
17.1
19.3
12.8
0.60
JM Focused Fund
2
19.2
290
2.4
0.7
-7.3
18.5
19.9
12.2
0.58
JM Large Cap Fund
2
149.2
540
2.4
0.7
-10.9
15.5
16.7
10.2
0.58
LIC MF ELSS Tax Saver
2
151.8
1143
2.1
0.9
-0.6
15.7
19.6
11.5
0.68
LIC MF Focused Fund
2
21.1
171
2.5
1.6
-4.6
12.1
16.7
–
0.57
LIC MF Large & Midcap Fund
2
38.3
3169
1.9
0.6
-3.1
16.5
21.4
13.8
0.70
LIC MF Large Cap Fund
2
55.1
1505
2.1
1.0
-3.1
11.6
15.9
9.9
0.54
Navi Aggressive Hybrid Fund
2
20.3
125
2.3
0.4
0.6
13.0
14.7
–
0.66
Nippon India Conservative Hybrid Fund
2
58.0
895
1.9
1.1
7.7
8.8
8.9
5.5
1.25
Quantum Value Fund
2
122.8
1216
2.0
1.1
-1.9
17.2
21.1
12.1
0.87
SBI Flexicap Fund
2
106.2
22500
1.7
0.9
-3.9
12.4
18.6
12.0
0.68
SBI Small Cap Fund
2
170.3
35696
1.6
0.8
-7.0
16.9
27.4
17.9
0.85
Sundaram Balanced Advantage Fund
2
34.9
1597
2.1
0.6
1.4
11.0
10.4
7.5
0.55
Sundaram Consumption Fund
2
96.6
1596
2.2
1.3
-0.2
16.5
20.0
13.5
0.65
Sundaram Infrastructure Advantage Fund
2
94.1
982
2.4
1.9
-4.6
23.2
28.6
13.4
0.79
Sundaram Large and Mid Cap Fund
2
83.6
6893
1.8
0.8
-1.9
15.8
21.1
13.5
0.67
Tata Aggressive Hybrid Fund
2
431.8
4131
1.9
1.0
-2.3
12.2
16.1
9.5
0.70
Tata Digital India Fund
2
45.2
12216
1.7
0.4
-9.3
12.4
21.4
–
0.62
Tata ELSS Fund
2
43.5
4711
1.8
0.7
-2.2
15.6
20.3
13.5
0.69
Tata Infrastructure Fund
2
170.1
2287
2.1
1.1
-16.8
20.9
29.8
14.2
0.79
Tata Value Fund
2
339.2
8840
1.8
0.8
-8.2
19.9
21.4
14.0
0.75
Union Largecap Fund
2
23.1
465
2.5
1.5
-3.0
12.6
17.1
–
0.60
UTI Banking and Financial Services Fund
2
186.1
1356
2.2
1.1
8.9
16.9
21.8
10.6
0.62
UTI Flexi Cap Fund
2
321.3
26325
1.7
1.0
2.4
10.4
16.9
11.8
0.52
UTI India Consumer Fund
2
56.4
711
2.5
1.6
-4.9
12.8
17.2
10.5
0.52
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.7
15870
1.7
0.9
-0.8
13.8
14.7
10.3
0.49
Aditya Birla Sun Life Equity Savings Fund
1
22.0
689
1.1
0.6
6.4
8.8
10.0
7.6
0.60
Aditya Birla Sun Life Large & Mid Cap Fund
1
881.7
5939
1.9
1.1
-4.1
13.7
18.3
11.1
0.51
Aditya Birla Sun Life Small Cap Fund
1
84.5
5134
1.9
0.9
-5.9
18.3
26.6
12.7
0.69
Aditya Birla Sun Life Value Fund
1
120.3
6371
1.9
1.0
-8.1
19.5
24.1
11.5
0.68
Axis ELSS Tax Saver Fund
1
95.0
36258
1.5
0.8
-0.3
12.5
16.2
11.7
0.46
Axis Focused Fund
1
54.4
13025
1.7
0.8
1.2
9.6
13.9
11.4
0.39
Axis Large Cap Fund
1
59.5
34374
1.6
0.7
-0.8
11.0
14.5
11.6
0.48
Bandhan Conservative Hybrid Fund
1
31.8
116
2.0
1.1
4.2
7.1
6.6
6.5
0.48
Bank of India Balanced Advantage Fund
1
24.5
143
2.3
1.2
-3.7
10.3
11.0
6.9
0.49
Baroda BNP Paribas Conser Hybrid
1
44.7
832
2.0
0.5
5.1
8.5
7.6
7.2
0.62
DSP Midcap Fund
1
144.6
19559
1.7
0.7
-2.9
18.6
20.6
14.1
0.63
Franklin India Technology Fund
1
499.6
1949
2.0
1.0
-4.6
20.1
19.8
15.8
0.61
Groww Largecap Fund
1
42.3
130
2.5
1.3
-3.0
14.0
16.8
10.6
0.55
HSBC Aggressive Hybrid Fund
1
55.1
5566
1.9
0.8
-0.5
15.5
16.3
10.6
0.53
HSBC Infrastructure Fund
1
46.1
2474
2.0
1.0
-10.4
24.4
29.8
14.7
0.77
ICICI Prudential FMCG Fund
1
483.7
2044
2.1
1.3
-7.4
9.3
15.1
11.4
0.52
LIC MF Aggressive Hybrid Fund
1
194.5
545
2.5
1.4
1.1
13.1
13.9
8.6
0.55
LIC MF Banking & Financial Services Fund
1
20.7
282
2.4
1.1
4.0
13.8
18.7
7.5
0.53
LIC MF Flexi Cap Fund
1
96.3
1021
2.3
1.3
-6.8
14.2
16.2
9.0
0.50
LIC MF Midcap Fund
1
28.8
345
2.5
1.3
-4.7
19.7
23.3
–
0.65
LIC MF Small Cap Fund
1
30.0
605
2.4
0.9
-8.2
19.6
30.2
–
0.75
Motilal Oswal Balanced Advantage Fund
1
19.4
913
2.2
0.9
-11.2
8.5
7.7
–
0.22
Motilal Oswal Focused Fund
1
42.7
1564
2.1
1.0
-11.3
9.9
13.5
9.7
0.37
Navi Large & Midcap Fund
1
34.6
328
2.3
0.4
-4.2
12.8
20.0
–
0.66
Nippon India Equity Savings Fund
1
15.9
753
1.8
0.7
3.3
8.8
9.7
4.4
0.75
PGIM India Aggressive Hybrid Equity Fund
1
129.3
220
2.3
0.8
4.5
12.9
14.3
8.1
0.54
PGIM India Large Cap Fund
1
334.7
620
2.4
0.8
-1.2
12.2
15.6
9.9
0.55
Sundaram Dividend Yield Fund
1
132.2
915
2.3
1.1
-7.8
15.9
20.0
13.6
0.75
Taurus Flexi Cap Fund
1
220.2
366
2.6
2.6
-8.9
14.0
17.3
8.4
0.56
Taurus Mid Cap Fund
1
119.2
133
2.6
2.2
-8.4
18.0
22.1
13.8
0.64
UTI ELSS Tax Saver Fund
1
201.3
3882
1.9
0.9
-4.6
12.8
18.6
11.5
0.62
UTI Infrastructure Fund
1
139.1
2272
2.2
1.8
-8.6
21.0
26.1
11.9
0.78
Aditya Birla Sun Life MNC Fund
–
1364.0
3775
2.0
1.3
-4.4
12.6
13.4
8.3
0.43
Axis Aggressive Hybrid Fund
–
20.3
1594
2.1
1.1
1.5
10.5
13.8
–
0.54
Axis Large & Mid Cap Fund
–
32.5
14954
1.7
0.6
0.9
17.9
22.8
–
0.67
Bank of India Conservative Hybrid Fund
–
34.1
69
2.1
1.1
2.7
7.5
11.3
7.5
1.06
Bank of India Small Cap Fund
–
46.5
1908
2.0
0.5
-3.1
22.3
32.2
–
0.80
Baroda BNP Paribas Balanced Advantage Fund
–
24.3
4413
1.9
0.7
4.2
14.6
15.2
–
0.73
Baroda BNP Paribas India Consumption Fund
–
31.1
1477
2.1
0.7
-3.8
15.6
20.1
–
0.63
Baroda BNP Paribas Multi Cap Fund
–
279.2
2944
2.0
0.9
-2.5
19.1
24.3
13.2
0.72
Canara Robeco Small Cap Fund
–
38.6
13104
1.7
0.5
-4.7
17.1
30.8
–
0.87
DSP Healthcare Fund
–
40.3
3057
1.9
0.6
7.9
25.0
21.2
–
0.75
Edelweiss Small Cap Fund
–
43.5
4930
1.8
0.4
-0.9
21.5
31.9
–
0.90
Franklin India Equity Savings Fund
–
16.4
667
1.1
0.3
5.1
8.5
10.3
–
0.74
Groww Aggressive Hybrid Fund
–
20.6
48
2.4
1.4
-1.6
12.7
15.1
–
0.61
Groww ELSS Tax Saver Fund
–
19.9
53
2.3
0.9
-2.4
14.6
17.3
–
0.55
Groww Value Fund
–
26.6
59
2.3
0.9
0.0
16.5
20.1
–
0.71
HSBC Large & Mid Cap Fund
–
26.2
4365
1.9
0.8
-3.5
19.2
22.6
–
0.59
HSBC Tax Saver Equity Fund
–
94.6
253
2.5
1.8
7.1
19.4
22.6
13.0
0.68
ICICI Prudential Multicap Fund
–
784.7
15533
1.7
0.9
-1.4
20.7
24.9
14.1
0.86
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.9
5728
1.9
1.1
11.4
27.8
22.0
–
0.85
Invesco India Contra Fund
–
134.2
19257
1.6
0.6
0.8
20.6
22.7
15.3
0.76
Invesco India Equity Savings Fund
–
16.9
426
2.3
0.7
4.0
11.1
9.5
–
0.57
Invesco India Multicap Fund
–
128.3
4182
1.9
0.7
-0.1
19.3
23.4
13.2
0.69
Invesco India Smallcap Fund
–
41.1
7425
1.8
0.4
3.3
25.9
32.1
–
0.84
Kotak Balanced Advantage Fund
–
20.4
17677
1.7
0.6
3.3
12.0
12.4
–
0.78
Kotak Contra Fund
–
147.7
4502
1.9
0.6
-3.4
21.2
23.7
14.9
0.82
LIC MF Conservative Hybrid Fund
–
81.8
51
2.3
1.2
4.7
6.5
6.2
6.3
0.45
LIC MF Dividend Yield Fund
–
30.1
613
2.3
0.6
-3.9
21.3
22.2
–
0.74
LIC MF Equity Savings Fund
–
27.6
21
2.3
1.3
5.9
9.3
10.3
6.9
0.61
LIC MF Healthcare Fund
–
29.5
88
2.5
1.2
7.9
19.8
15.4
–
0.56
LIC MF Value Fund
–
23.7
169
2.4
1.0
-7.5
14.7
19.8
–
0.56
Mahindra Manulife Consumption Fund
–
22.3
513
2.4
0.7
-6.1
15.4
19.6
–
0.62
Mahindra Manulife Large Cap Fund
–
22.7
730
2.3
0.7
-3.9
13.9
18.4
–
0.67
Mahindra Manulife Multi Cap Fund
–
34.8
5762
1.8
0.4
-2.4
20.4
25.7
–
0.76
Mirae Asset Equity Savings Fund
–
20.2
1507
1.4
0.4
5.5
11.0
12.5
–
0.95
Mirae Asset Healthcare Fund
–
38.7
2785
1.9
0.5
6.8
21.6
19.5
–
0.72
Navi ELSS Tax Saver Fund
–
28.0
57
2.3
0.4
-7.5
12.1
16.2
–
0.55
Navi Flexi Cap Fund
–
22.2
262
2.3
0.4
-5.8
12.5
17.5
–
0.60
Nippon India Multi Cap Fund
–
297.1
45366
1.5
0.7
0.1
23.9
31.6
14.5
0.96
Nippon India Pharma Fund
–
516.8
8569
1.8
0.9
5.2
23.3
19.6
13.9
0.72
PGIM India Equity Savings Fund
–
49.3
73
1.3
0.6
5.5
7.2
9.0
7.0
1.09
Quant Flexi Cap Fund
–
94.7
7326
1.8
0.6
-14.3
18.1
28.6
17.9
0.82
Quant Multi Cap Fund
–
607.3
10130
1.7
0.6
-16.4
13.4
24.2
16.7
0.69
SBI Contra Fund
–
375.4
47390
1.5
0.7
-4.9
21.0
30.7
15.3
1.21
SBI Healthcare Opportunities Fund
–
432.6
3849
1.9
0.9
13.0
27.1
21.6
11.7
0.83
SBI MNC Fund
–
358.0
6309
1.9
1.2
-5.3
8.1
15.0
10.0
0.55
Shriram Aggressive Hybrid Fund
–
31.0
50
2.4
1.0
-6.3
10.6
12.9
8.6
0.49
Shriram ELSS Tax Saver Fund
–
20.7
51
2.3
0.8
-13.8
10.9
13.8
–
0.40
Shriram Flexi Cap Fund
–
19.8
141
2.4
0.9
-14.1
10.9
14.5
–
0.41
Sundaram Conservative Hybrid Fund
–
29.5
27
2.2
1.2
4.3
7.6
8.4
6.7
0.83
Sundaram Diversified Equity
–
219.6
1519
2.1
1.6
0.3
13.7
19.6
11.0
0.71
Sundaram Multi Cap Fund
–
376.9
2853
2.0
0.9
-0.5
17.1
23.3
14.2
0.75
Tata Balanced Advantage Fund
–
20.3
10353
1.7
0.4
0.4
11.0
12.9
–
0.89
Tata Flexi Cap Fund
–
23.9
3419
1.9
0.6
0.7
15.7
17.9
–
0.66
Tata India Pharma & Healthcare Fund
–
30.6
1282
2.1
0.6
5.4
23.2
19.7
–
0.73
Tata Small Cap Fund
–
40.4
11164
1.7
0.3
-1.4
24.2
32.3
–
0.89
Taurus Banking & Financial Services Fund
–
53.6
12
2.4
1.6
5.3
15.9
19.7
11.7
0.56
Taurus ELSS Tax Saver Fund
–
184.6
81
2.4
1.8
-0.5
18.7
19.2
12.5
0.72
Taurus Infrastructure Fund
–
65.9
10
2.5
2.0
-9.5
19.0
23.4
13.2
0.66
Taurus Large Cap Fund
–
154.8
51
2.6
2.4
-5.1
14.2
17.2
8.9
0.54
Union Equity Savings Fund
–
16.8
139
2.0
1.5
3.0
8.2
8.4
–
0.63
Union Value Fund
–
27.9
333
2.5
1.2
-1.5
18.3
22.0
–
0.77
UTI Equity Savings Fund
–
18.1
707
1.6
0.7
3.6
10.6
11.9
–
1.02
UTI Healthcare Fund
–
291.3
1099
2.3
1.3
11.0
25.4
19.7
11.7
0.71
UTI MNC Fund
–
385.9
2867
2.0
1.2
-7.2
11.6
14.6
9.3
0.51
