Bandhan Value Fund
5
143.1
9964
1.8
0.7
-3.5
17.2
28.2
14.2
0.96
BOI AXA Mid & Small Cap Eq&Debt
5
37.2
1258
2.1
0.7
-2.1
19.2
23.9
–
0.72
Canara Robeco Large Cap Fund
5
61.7
16407
1.6
0.5
3.2
14.7
17.8
12.8
0.68
Edelweiss Equity Savings Fund
5
25.2
750
1.6
0.6
7.8
10.9
10.6
8.7
0.96
HDFC Balanced Advantage Fund
5
509.4
101773
1.4
0.8
1.4
19.0
23.3
13.8
1.08
HDFC ELSS Tax saver
5
1379.1
16579
1.7
1.1
4.7
21.4
24.9
12.9
1.00
HDFC Flexi Cap Fund
5
1944.8
80642
1.4
0.7
7.0
22.1
28.0
14.8
1.04
HDFC Focused Fund
5
225.4
21456
1.7
0.6
7.7
22.3
27.5
13.5
1.09
HDFC Large and Mid Cap Fund
5
330.1
26406
1.6
0.9
-0.3
19.9
25.9
13.4
0.88
HDFC Mid Cap Fund
5
189.4
83847
1.4
0.8
3.1
25.8
29.8
16.8
1.01
ICICI Prudential Balanced Advantage Fund
5
73.1
64964
1.4
0.9
6.0
12.7
14.4
10.6
1.13
ICICI Prudential Dividend Yield Equity Fund
5
51.3
5735
1.8
0.6
0.6
22.7
28.5
15.0
1.10
ICICI Prudential Equity & Debt Fund
5
385.6
44605
1.6
1.0
4.7
18.9
24.6
15.0
1.13
ICICI Prudential Focused Equity Fund
5
89.8
12380
1.7
0.6
4.9
21.5
24.1
14.4
0.89
ICICI Prudential Infrastructure Fund
5
190.6
7941
1.9
1.1
0.6
29.4
35.9
15.7
1.10
ICICI Prudential Large & Mid Cap Fund
5
964.8
23246
1.7
0.8
2.1
20.4
26.6
15.0
0.99
ICICI Prudential Large Cap Fund
5
108.1
71788
1.4
0.9
2.8
17.7
21.4
13.5
0.84
ICICI Prudential Technology Fund
5
190.4
14424
1.7
1.0
-2.1
11.4
22.1
16.4
0.66
ICICI Prudential Value Fund
5
460.0
53716
1.5
1.0
2.8
21.1
25.8
14.4
1.13
Kotak Debt Hybrid Fund
5
58.0
3130
1.7
0.5
5.0
10.3
11.0
9.4
1.04
Motilal Oswal Midcap Fund
5
99.5
33609
1.6
0.7
1.8
27.4
33.3
16.4
0.90
Nippon India Banking & Financial Services Fund
5
612.5
7222
1.8
1.0
10.6
18.6
25.8
12.7
0.75
Nippon India Consumption Fund
5
195.6
2664
2.0
0.6
-3.1
16.5
22.6
13.6
0.79
Nippon India Growth Mid Cap Fund
5
4037.4
38581
1.6
0.7
2.7
24.6
29.6
16.7
0.92
Nippon India Large Cap Fund
5
88.7
44165
1.5
0.7
2.3
19.1
24.3
13.4
0.87
Nippon India Small Cap Fund
5
164.7
65922
1.4
0.6
-4.8
23.9
34.0
19.7
0.91
Parag Parikh Flexi Cap Fund
5
83.6
113281
1.3
0.6
8.7
20.3
22.7
17.1
0.94
Quant Aggressive Hybrid Fund
5
411.8
2101
2.0
0.8
-5.6
12.3
22.1
15.1
0.85
Quant ELSS Tax Saver Fund
5
350.8
11649
1.7
0.6
-12.1
15.1
26.9
19.4
0.78
Quant Infrastructure Fund
5
36.4
3279
1.9
0.7
-13.5
18.5
34.1
17.6
0.87
Quant Small Cap Fund
5
246.7
29463
1.6
0.7
-8.6
24.5
35.9
19.1
0.92
SBI Conservative Hybrid Fund
5
72.4
9799
1.5
1.1
5.6
10.0
11.2
8.9
1.19
SBI ELSS Tax Saver Fund
5
426.2
30271
1.6
0.9
-1.7
23.7
24.9
13.6
0.93
Sundaram Equity Savings Fund
5
70.0
1116
2.2
0.6
6.1
11.3
12.9
9.4
0.93
360 ONE Focused Fund
4
45.4
7487
1.8
0.8
-4.4
16.0
20.4
14.9
0.71
Aditya Birla SL Bal Advantage
4
104.8
8157
1.8
0.7
5.3
12.6
13.7
10.4
0.86
Aditya Birla Sun Life Large Cap Fund
4
514.5
30235
1.6
1.0
1.3
14.8
19.3
11.7
0.72
AXIS Small Cap Fund
4
103.6
26143
1.6
0.6
3.2
19.2
27.8
17.5
0.89
Bandhan ELSS Tax Saver Fund
4
147.2
6974
1.7
0.6
-2.8
14.9
23.4
13.5
0.82
Bandhan Large & Mid Cap Fund
4
130.6
9997
1.7
0.6
1.5
23.6
25.6
14.8
0.88
BOI AXA Manufacturing & Infra
4
54.4
608
2.3
0.7
-5.0
23.5
28.0
15.4
0.82
Canara Robeco Consumer Trends Fund
4
108.0
1912
2.1
0.8
0.8
15.9
21.1
14.7
0.71
Canara Robeco Infrastructure Fund
4
157.9
917
2.3
1.0
-0.5
25.7
31.6
14.8
0.89
DSP ELSS Tax Saver Fund
4
134.9
17428
1.6
0.7
0.0
18.8
23.1
14.7
0.83
DSP Small Cap Fund
4
191.1
17126
1.7
0.8
-0.9
19.8
28.6
15.9
0.81
Edelweiss Aggressive Hybrid Fund
4
62.3
2994
1.9
0.4
3.6
16.9
19.5
11.7
0.92
Edelweiss Balanced Advantage Fund
4
49.6
12792
1.7
0.5
0.8
11.4
13.5
9.9
0.74
Edelweiss Mid Cap Fund
4
98.1
11027
1.7
0.4
5.4
24.4
29.4
16.8
0.88
Franklin Build India Fund
4
139.0
2950
2.0
1.0
-1.0
28.7
32.8
16.3
0.93
Franklin India Dividend Yield Fund
4
133.9
2349
2.1
1.2
-7.0
16.5
24.9
14.5
1.09
Franklin India ELSS Tax Saver Fund
4
1434.9
6706
1.8
1.0
0.0
18.7
23.9
12.3
0.80
Franklin India Flexi Cap Fund
4
1590.2
18988
1.7
0.9
0.6
18.5
24.2
13.1
0.82
Franklin India Focused Equity Fund
4
106.1
12421
1.8
1.0
0.3
16.5
24.0
13.0
0.76
HDFC Hybrid Debt Fund
4
81.7
3388
1.7
1.2
4.6
10.5
11.3
8.7
1.14
HDFC Large Cap Fund
4
1109.6
38117
1.6
1.0
-1.6
15.7
20.9
12.1
0.77
HSBC Value Fund
4
107.8
13817
1.7
0.8
2.9
23.8
26.0
15.0
0.83
ICICI Prudential Regular Savings Fund
4
75.7
3237
1.7
1.0
7.2
10.2
10.0
9.3
1.23
Invesco India Financial Services Fund
4
135.2
1456
2.1
0.9
12.8
21.1
22.6
14.1
0.63
JM Aggressive Hybrid Fund
4
117.3
841
2.2
0.5
-5.7
20.1
20.9
11.7
0.79
JM Flexicap Fund
4
94.6
5957
1.8
0.5
-8.8
21.8
24.7
15.0
0.77
Kotak Aggressive Hybrid Fund
4
61.5
7808
1.8
0.5
3.5
15.1
19.7
12.5
0.85
Kotak Equity Savings Fund
4
25.9
8444
1.8
0.7
4.2
11.2
11.3
9.0
0.98
Kotak Large Cap Fund
4
556.9
10516
1.7
0.6
0.9
14.3
18.5
11.9
0.68
Mirae Asset ELSS Tax Saver Fund
4
47.6
26537
1.5
0.6
1.8
15.7
21.2
–
0.76
Motilal Oswal ELSS Tax Saver Fund
4
50.2
4402
1.8
0.6
3.2
24.5
25.1
15.5
0.63
Nippon India Balanced Advantage Fund
4
173.6
9355
1.7
0.6
2.8
11.8
13.6
9.3
0.87
Nippon India Focused Fund
4
117.5
8599
1.8
1.1
-0.1
13.6
22.1
12.7
0.75
Nippon India Value Fund
4
218.4
8768
1.8
1.1
-0.1
21.4
25.5
14.2
0.84
Nippon India Vision Large & Mid Cap Fund
4
1417.4
6174
1.9
1.3
2.1
20.2
23.5
11.8
0.82
PGIM India Flexi Cap Fund
4
35.7
6271
1.8
0.4
3.4
12.8
18.7
12.7
0.62
PGIM India Midcap Fund
4
64.2
11468
1.7
0.5
3.7
13.9
25.3
14.3
0.80
Quant Mid Cap Fund
4
207.1
8778
1.8
0.7
-14.8
18.4
27.8
16.0
0.83
Quantum ELSS Tax Saver Fund
4
121.9
221
2.1
0.9
1.5
16.7
20.9
12.1
0.86
SBI Consumption Opportunities Fund
4
302.1
3135
2.0
0.9
-6.2
15.5
25.3
14.7
0.85
SBI Equity Savings Fund
4
23.7
5738
1.6
1.0
5.2
10.9
11.8
8.7
0.82
SBI Large & Midcap Fund
4
606.7
33348
1.6
0.7
3.7
17.5
23.6
13.9
0.90
SBI Large Cap Fund
4
90.2
53030
1.5
0.8
2.5
13.7
18.7
11.8
0.72
SBI Midcap Fund
4
223.3
22547
1.7
0.9
-3.3
15.5
25.7
13.6
0.90
SBI Technology Opportunities Fund
4
210.0
4687
1.9
0.9
5.4
14.7
23.0
16.2
0.69
Sundaram Financial Services Opportunities Fund
4
100.3
1548
2.1
0.8
5.5
18.6
22.6
12.9
0.68
Union Flexi Cap Fund
4
49.7
2344
2.0
0.9
0.6
14.4
19.5
11.7
0.68
UTI Aggressive Hybrid Fund
4
395.8
6422
1.9
1.2
2.2
16.1
19.7
11.6
0.92
UTI Large & Mid Cap Fund
4
174.0
4865
1.9
1.1
0.5
20.9
25.1
12.9
0.88
Aditya Birla SL Bank & Fin Serv
3
59.5
3497
2.0
1.1
9.9
16.3
21.4
12.8
0.60
Aditya Birla Sun Life Consumption Fund
3
211.8
6239
1.8
0.8
-0.4
14.6
20.1
14.0
0.68
Aditya Birla Sun Life Digital India Fund
3
162.2
4670
1.9
0.9
-5.7
10.9
20.0
16.4
0.58
Aditya Birla Sun Life Flexi Cap Fund
3
1741.5
23127
1.7
0.9
3.5
16.3
20.0
13.1
0.69
Aditya Birla Sun Life Focused Fund
3
136.5
7731
1.8
0.9
1.3
14.6
18.3
11.7
0.68
Aditya Birla Sun Life Regular Savings Fund
3
66.9
1524
1.9
1.0
8.0
9.0
11.1
8.3
1.14
Axis Balanced Advantage Fund
3
20.6
3431
1.9
0.7
4.6
13.1
12.9
–
0.75
Bandhan Aggressive Hybrid Fund
3
25.5
1083
2.2
0.9
7.3
14.5
18.1
–
0.74
Bandhan Focused Fund
3
85.8
1974
2.1
0.8
9.2
17.2
17.6
11.9
0.59
Bandhan Infrastructure Fund
3
49.0
1676
2.1
0.8
-10.9
27.9
32.9
14.6
0.81
Bandhan Large Cap Fund
3
75.2
1917
2.0
0.9
2.0
15.0
17.7
11.8
0.63
Bank of India ELSS Tax Saver
3
153.8
1397
2.0
0.8
-8.6
16.8
21.5
14.4
0.63
Baroda BNP Paribas Aggressive Hybrid Fund
3
27.4
1230
2.1
0.5
1.4
14.0
16.2
–
0.67
Baroda BNP Paribas Large Cap Fund
3
214.3
2650
2.0
0.8
-3.1
15.1
18.1
11.7
0.65
Baroda BNP Paribas Mid Cap Fund
3
98.1
2183
2.0
0.6
-1.6
19.2
24.5
13.9
0.78
Canara Robeco Conservative Hybrid Fund
3
96.9
950
1.8
0.7
6.5
8.5
8.7
7.8
0.79
Canara Robeco ELSS Tax Saver
3
171.2
8870
1.7
0.5
0.4
14.1
19.7
13.4
0.71
Canara Robeco Equity Hybrid Fund
3
354.0
11059
1.7
0.6
3.1
13.2
15.6
11.5
0.70
Canara Robeco Flexi Cap Fund
3
334.9
13389
1.7
0.6
3.6
14.8
18.8
12.7
0.67
Canara Robeco Large and Mid Cap Fund
3
251.9
25551
1.6
0.6
3.6
16.1
21.2
14.5
0.71
DSP Aggressive Hybrid Fund
3
351.0
11418
1.7
0.7
5.4
15.3
17.0
11.8
0.72
DSP Dynamic Asset Allocation Fund
3
27.4
3454
1.9
0.7
6.0
11.1
10.6
8.9
0.70
DSP Equity Savings Fund
3
21.7
3192
1.2
0.4
6.0
10.0
11.2
–
1.06
DSP Flexi Cap Fund
3
99.0
12188
1.7
0.7
-0.3
15.9
19.7
13.0
0.64
DSP Focused Fund
3
52.5
2628
2.0
0.9
1.7
16.4
17.9
10.9
0.65
DSP India T.I.G.E.R. Fund
3
305.1
5517
1.9
0.7
-7.5
26.9
32.5
15.2
0.89
DSP Large & Mid Cap Fund
3
596.4
15663
1.7
0.6
-1.2
19.4
22.3
14.3
0.78
DSP Large Cap Fund
3
460.9
6323
1.9
0.9
2.3
17.1
18.2
10.7
0.73
DSP Regular Savings Fund
3
58.7
178
1.2
0.5
7.0
10.0
9.2
7.1
0.90
Edelweiss Flexi Cap Fund
3
36.9
2768
1.9
0.4
-0.5
17.3
21.1
13.2
0.72
Edelweiss Large & Mid Cap Fund
3
84.1
4063
1.8
0.5
1.3
16.9
21.6
13.5
0.73
Edelweiss Large Cap Fund
3
81.4
1292
2.1
0.6
-1.4
14.5
17.8
11.7
0.67
Franklin India Aggressive Hybrid Fund
3
265.8
2256
2.1
1.0
2.5
14.9
18.0
10.9
0.81
Franklin India Conservative Hybrid Fund
3
90.5
204
1.4
0.8
6.4
9.7
9.0
7.4
0.85
Franklin India Large Cap Fund
3
1000.5
7773
1.8
1.1
2.1
13.1
19.0
10.4
0.66
HDFC Equity Savings Fund
3
65.4
5674
1.9
0.9
3.6
10.2
12.4
9.4
0.96
HDFC Hybrid Equity Fund
3
116.6
24511
1.7
1.0
3.4
12.9
17.6
9.7
0.84
HDFC Infrastructure Fund
3
46.8
2540
2.0
1.1
-2.2
29.8
34.1
10.4
0.93
HDFC Small Cap Fund
3
138.4
36353
1.6
0.7
2.5
24.1
31.5
17.5
0.89
HDFC Value Fund
3
722.9
7348
1.8
1.0
1.6
19.1
22.6
13.1
0.79
HSBC Conservative Hybrid Fund
3
61.6
163
2.2
1.3
6.8
10.2
9.1
7.6
0.61
HSBC Equity Savings Fund
3
33.2
655
1.5
0.7
4.5
12.7
13.4
8.5
0.68
HSBC Flexi Cap Fund
3
212.5
5075
1.9
1.2
1.1
18.5
21.2
12.3
0.64
HSBC Small Cap Fund
3
78.6
16536
1.7
0.6
-5.6
20.3
31.5
17.6
0.79
ICICI Prudential Banking & Financial Services Fund
3
132.2
9930
1.8
1.0
11.4
16.2
21.6
12.8
0.65
ICICI Pru Long Term Equity
3
906.7
14403
1.7
1.1
2.0
15.4
20.6
12.5
0.74
ICICI Prudential Equity Savings Fund
3
22.5
15302
1.0
0.5
6.8
8.8
9.6
8.1
1.25
ICICI Prudential Midcap Fund
3
290.6
6654
1.9
1.0
2.9
21.5
27.3
14.3
0.85
ICICI Prudential Smallcap Fund
3
86.2
8498
1.8
0.7
-2.0
17.9
30.0
15.0
0.97
Invesco India Balanced Advantage Fund
3
53.0
1024
2.1
0.8
2.8
13.0
12.3
8.9
0.60
Invesco India Infrastructure Fund
3
62.3
1607
2.1
0.8
-5.2
25.7
30.0
15.8
0.78
Invesco India Large & Mid Cap Fund
3
99.2
7887
1.8
0.7
12.2
24.5
24.0
15.0
0.73
Invesco India Largecap Fund
3
67.3
1558
2.1
0.8
1.0
15.4
18.4
12.0
0.62
Invesco India Midcap Fund
3
176.7
7406
1.8
0.6
14.7
27.4
28.4
17.1
0.82
JM ELSS Tax Saver Fund
3
46.8
207
2.4
1.1
-4.5
19.0
22.8
14.1
0.72
JM Value Fund
3
94.4
1062
2.2
0.9
-9.8
23.8
25.6
15.1
0.79
Kotak ELSS Tax Saver Fund
3
112.3
6493
1.8
0.6
-2.6
15.7
20.8
13.1
0.70
Kotak Flexicap Fund
3
82.8
54841
1.4
0.6
2.3
16.3
19.2
13.0
0.66
Kotak Infra & Economic Reform
3
63.4
2450
2.0
0.7
-7.6
22.7
30.1
14.5
0.81
Kotak Large & Midcap Fund
3
331.7
28294
1.6
0.5
-0.5
18.5
22.1
14.2
0.76
Kotak Midcap Fund
3
133.5
57102
1.4
0.4
4.8
21.6
28.1
17.0
0.87
Kotak Small Cap Fund
3
253.1
18031
1.6
0.5
-5.9
16.1
28.9
16.3
0.85
LIC MF Infrastructure Fund
3
48.0
1038
2.1
0.5
-4.7
27.6
31.2
14.1
0.81
Mahindra Manulife ELSS Tax Saver Fund
3
27.8
953
2.1
0.6
-0.7
13.7
20.3
–
0.72
Mahi Manu Eq Sav Dhan San Yojana
3
20.3
552
2.4
0.7
3.4
9.4
11.4
–
0.72
Mahindra Manulife Mid Cap Fund
3
31.9
3921
1.9
0.5
-3.9
22.8
27.1
–
0.80
Mirae Asset Aggressive Hybrid Fund
3
31.6
9313
1.7
0.4
3.1
12.9
15.8
12.0
0.70
Mirae Asset Great Consumer Fund
3
91.6
4386
1.8
0.4
-2.8
16.5
21.4
14.8
0.70
Mirae Asset Large & Midcap Fund
3
145.5
41202
1.5
0.6
-1.1
15.0
21.0
16.2
0.71
Mirae Asset Large Cap Fund
3
110.0
40725
1.5
0.5
2.2
12.2
16.7
12.4
0.63
Motilal Oswal Flexi Cap Fund
3
59.7
13727
1.7
0.9
6.0
22.1
18.5
12.3
0.56
Nippon India Aggressive Hybrid Fund
3
102.7
3936
2.0
1.1
3.6
15.3
18.9
9.5
0.84
Nippon India ELSS Tax Saver Fund
3
125.9
15339
1.7
1.0
0.0
17.3
23.4
10.0
0.77
PGIM India ELSS Tax Saver Fund
3
34.1
779
2.2
0.7
2.8
13.1
19.5
–
0.71
Quant Focused Fund
3
82.7
1017
2.2
0.7
-10.3
14.3
20.7
13.6
0.66
Quant Large & Mid Cap Fund
3
110.7
3651
1.9
0.7
-13.7
17.1
22.0
15.5
0.67
SBI Banking & Financial Services Fund
3
41.9
8450
1.8
0.8
14.9
18.9
22.1
15.5
0.63
SBI Equity Hybrid Fund
3
295.7
77794
1.4
0.7
8.6
13.1
16.1
11.6
0.78
SBI Focused Fund
3
343.2
37936
1.6
0.8
5.9
14.3
19.0
13.8
0.69
SBI Infrastructure Fund
3
47.6
4969
1.9
1.0
-9.4
22.4
26.7
14.8
0.87
Sundaram Aggressive Hybrid Fund
3
158.5
6583
1.8
0.7
2.2
12.5
16.0
11.7
0.71
Sundaram ELSS Tax Saver Fund
3
502.9
1377
2.2
1.7
3.1
15.1
20.4
13.0
0.73
Sundaram Focused Fund
3
156.6
1100
2.3
1.3
-2.1
13.9
18.4
12.4
0.61
Sundaram Mid Cap Fund
3
1353.9
12596
1.7
0.9
3.6
23.1
26.8
13.8
0.82
Sundaram Small Cap Fund
3
250.1
3394
1.9
0.9
0.1
20.6
29.0
12.7
0.80
Tata Banking and Financial Services Fund
3
41.8
2895
1.9
0.5
11.7
18.4
20.3
–
0.60
Tata Equity Savings Fund
3
55.0
268
1.1
0.5
5.9
9.6
10.1
7.2
0.95
Tata India Consumer Fund
3
43.9
2482
2.0
0.7
-0.3
17.8
20.4
–
0.62
Tata Large & Mid Cap Fund
3
512.1
8773
1.7
0.6
-2.3
14.7
19.7
12.6
0.75
Tata Large Cap Fund
3
483.9
2631
2.0
1.0
-3.0
13.6
18.6
10.9
0.69
Tata Mid Cap Fund
3
418.5
4984
1.9
0.6
-4.0
20.3
25.0
14.5
0.81
Templeton India Value Fund
3
693.3
2237
2.0
0.9
-5.1
18.5
27.3
13.3
0.95
Union Balanced Advantage Fund
3
20.0
1372
2.2
1.0
2.4
9.6
10.7
–
0.68
Union ELSS Tax Saver Fund
3
63.4
908
2.3
1.4
0.9
14.8
20.1
11.4
0.71
Union Small Cap Fund
3
47.4
1682
2.1
1.0
-0.6
17.5
27.0
13.7
0.73
UTI Conservative Hybrid Fund
3
69.1
1707
1.8
1.2
6.2
9.9
10.8
8.2
1.06
UTI Dividend Yield Fund
3
172.3
4040
2.0
1.4
-3.0
18.6
20.9
13.1
0.78
UTI Large Cap Fund
3
266.4
12720
1.8
0.9
0.0
11.6
17.0
10.9
0.61
UTI Mid Cap Fund
3
293.4
11822
1.8
0.9
-3.8
16.4
23.3
13.0
0.71
UTI Value Fund
3
164.2
9899
1.8
1.1
1.1
18.0
21.8
12.7
0.81
UTI-Unit Linked Insurance Plan
3
41.7
5402
1.6
1.0
6.8
8.6
10.3
7.8
0.67
Aditya Birla Sun Life Dividend Yield Fund
2
430.2
1460
2.2
1.4
-6.7
19.5
22.1
11.3
0.76
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1491.6
7480
1.8
1.1
2.2
12.4
16.2
9.9
0.67
Aditya Birla Sun Life Infrastructure Fund
2
93.0
1151
2.3
1.4
-4.5
25.1
29.4
12.8
0.77
Aditya Birla Sun Life Midcap Fund
2
767.3
6106
1.9
1.0
0.3
18.5
25.0
12.7
0.78
Axis Conservative Hybrid Fund
2
29.9
282
2.2
0.9
5.6
7.1
7.8
6.6
0.61
Axis Equity Savings Fund
2
21.9
945
2.3
1.1
3.9
9.3
10.4
–
0.68
Axis Flexi Cap Fund
2
26.2
13084
1.7
0.7
4.9
13.2
16.6
–
0.52
Axis Midcap Fund
2
111.1
31384
1.6
0.5
3.4
18.0
22.3
14.8
0.70
Bandhan Balanced Advantage Fund
2
23.9
2292
2.0
0.8
3.6
9.9
10.3
8.2
0.51
Bandhan Equity Savings Fund
2
31.2
324
1.1
0.2
5.6
7.6
8.1
6.6
0.87
Bandhan Flexi Cap Fund
2
203.8
7447
1.9
1.1
2.1
14.3
19.0
10.1
0.66
BOI Large & Mid Cap Equity Fund
2
84.2
410
2.3
1.1
-5.8
15.3
19.8
11.4
0.64
Baroda BNP Paribas Bank&Fin Serv
2
47.1
297
2.4
0.8
14.6
16.6
20.0
11.1
0.57
Baroda BNP Paribas ELSS Tax Saver Fund
2
92.9
911
2.2
1.0
2.8
17.0
18.3
11.4
0.60
Baroda BNP Paribas Focused Fund
2
21.3
698
2.3
0.5
-4.9
13.2
17.1
–
0.52
Edelweiss Long Term Equity
2
106.8
416
2.3
0.7
0.1
15.1
18.8
10.9
0.64
Franklin India Large & Mid Cap Fund
2
186.7
3579
2.0
1.3
3.5
15.1
22.4
11.1
0.74
Franklin India Mid Cap Fund
2
2671.4
12540
1.8
0.9
1.3
22.1
25.0
14.4
0.76
Franklin India Small Cap Fund
2
165.7
13825
1.7
0.9
-7.1
23.1
31.3
15.1
0.85
HSBC Balanced Advantage Fund
2
43.2
1567
2.1
0.8
4.5
11.7
10.1
7.5
0.60
HSBC ELSS Tax saver Fund
2
130.7
4144
1.9
1.1
1.6
19.0
20.7
12.5
0.64
HSBC Large Cap Fund
2
461.4
1849
2.1
1.2
-0.6
13.4
17.1
11.5
0.57
HSBC Midcap Fund
2
378.9
11845
1.7
0.7
2.0
22.7
24.2
15.0
0.65
Invesco India Aggressive Hybrid Fund
2
22.2
742
2.3
0.8
4.6
16.0
16.1
–
0.64
Invesco India ELSS Tax Saver Fund
2
121.5
2911
1.9
0.8
-1.1
16.0
18.6
12.6
0.58
JM Focused Fund
2
19.0
284
2.4
0.7
-6.3
18.0
19.1
11.9
0.58
JM Large Cap Fund
2
147.9
511
2.4
0.7
-8.0
14.9
16.3
10.0
0.57
LIC MF ELSS Tax Saver
2
149.2
1115
2.1
0.9
0.8
14.6
18.7
11.1
0.67
LIC MF Focused Fund
2
20.6
165
2.5
1.6
-3.6
10.7
15.7
–
0.55
LIC MF Large & Midcap Fund
2
37.6
3101
1.9
0.6
-1.8
15.4
20.4
13.4
0.69
LIC MF Large Cap Fund
2
54.5
1459
2.1
1.0
-0.9
10.9
15.2
9.5
0.53
Navi Aggressive Hybrid Fund
2
20.0
123
2.3
0.4
1.1
12.1
14.0
–
0.63
Nippon India Conservative Hybrid Fund
2
58.0
899
1.9
1.1
8.1
8.8
8.9
5.5
1.24
Quantum Value Fund
2
122.8
1188
2.1
1.1
1.5
16.9
21.0
12.1
0.85
SBI Flexicap Fund
2
105.7
22117
1.7
0.9
-1.2
12.0
18.0
11.9
0.67
SBI Small Cap Fund
2
167.7
35563
1.6
0.8
-5.4
15.5
25.8
17.7
0.83
Sundaram Balanced Advantage Fund
2
34.7
1679
2.1
0.6
2.7
10.5
10.2
7.4
0.54
Sundaram Consumption Fund
2
95.5
1576
2.2
1.3
0.1
15.6
18.9
13.2
0.64
Sundaram Infrastructure Advantage Fund
2
93.3
962
2.4
1.9
-1.2
22.7
27.7
13.0
0.79
Sundaram Large and Mid Cap Fund
2
82.9
6789
1.8
0.8
-0.3
15.2
20.3
13.3
0.66
Tata Aggressive Hybrid Fund
2
427.4
4091
1.9
1.0
-1.2
11.2
15.7
9.3
0.69
Tata Digital India Fund
2
45.1
11501
1.7
0.4
-5.9
11.4
21.1
–
0.58
Tata ELSS Fund
2
43.1
4595
1.8
0.7
0.3
14.9
19.7
13.2
0.68
Tata Infrastructure Fund
2
167.0
2224
2.1
1.1
-14.4
20.1
28.9
13.8
0.78
Tata Value Fund
2
336.6
8608
1.8
0.8
-6.1
19.2
20.9
13.9
0.73
Union Largecap Fund
2
22.9
453
2.5
1.5
-0.5
11.9
16.6
–
0.58
UTI Banking and Financial Services Fund
2
185.8
1305
2.2
1.2
12.2
16.5
21.5
10.5
0.61
UTI Flexi Cap Fund
2
317.2
25685
1.7
1.0
3.1
9.4
16.0
11.4
0.51
UTI India Consumer Fund
2
56.2
696
2.5
1.6
-3.4
12.3
16.4
10.4
0.52
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.2
15457
1.7
0.9
1.8
13.3
13.8
10.0
0.48
Aditya Birla Sun Life Equity Savings Fund
1
22.0
839
1.1
0.6
7.0
8.8
9.8
7.6
0.59
Aditya Birla Sun Life Large & Mid Cap Fund
1
874.3
5736
1.9
1.1
-1.4
13.1
17.5
10.8
0.50
Aditya Birla Sun Life Small Cap Fund
1
82.8
5011
1.9
0.9
-3.9
17.8
25.1
12.4
0.68
Aditya Birla Sun Life Value Fund
1
118.6
6099
1.9
1.0
-6.5
18.8
23.0
11.3
0.66
Axis ELSS Tax Saver Fund
1
94.3
35172
1.5
0.8
1.7
11.6
15.5
11.3
0.45
Axis Focused Fund
1
54.0
12585
1.7
0.8
2.6
8.9
13.2
11.1
0.38
Axis Large Cap Fund
1
59.1
33360
1.6
0.7
1.0
10.2
14.0
11.3
0.47
Bandhan Conservative Hybrid Fund
1
31.8
107
2.0
1.1
4.7
6.9
6.5
6.4
0.46
Bank of India Balanced Advantage Fund
1
24.4
140
2.3
1.2
-1.3
9.9
10.8
6.8
0.48
Baroda BNP Paribas Conser Hybrid
1
44.5
825
2.0
0.5
5.4
8.3
7.5
7.1
0.61
DSP Midcap Fund
1
142.6
19559
1.7
0.7
-1.2
18.1
19.8
13.7
0.62
Franklin India Technology Fund
1
497.8
1888
2.0
1.0
-3.1
18.7
19.7
15.7
0.58
Groww Largecap Fund
1
42.0
128
2.5
1.3
-0.5
13.4
16.0
10.3
0.54
HSBC Aggressive Hybrid Fund
1
55.0
5513
1.9
0.8
2.1
15.1
15.9
10.5
0.53
HSBC Infrastructure Fund
1
45.5
2365
2.0
1.0
-7.1
23.8
29.1
14.6
0.77
ICICI Prudential FMCG Fund
1
472.3
2002
2.1
1.3
-9.6
8.3
14.1
11.1
0.52
LIC MF Aggressive Hybrid Fund
1
192.1
529
2.5
1.4
1.7
12.2
13.4
8.2
0.54
LIC MF Banking & Financial Services Fund
1
20.5
275
2.4
1.1
6.5
12.8
18.2
7.2
0.53
LIC MF Flexi Cap Fund
1
95.0
1021
2.3
1.3
-5.1
13.2
15.5
8.6
0.49
LIC MF Midcap Fund
1
28.3
338
2.5
1.3
-3.5
19.0
22.3
–
0.64
LIC MF Small Cap Fund
1
29.3
618
2.4
0.9
-7.7
17.7
28.6
–
0.74
Motilal Oswal Balanced Advantage Fund
1
18.9
987
2.2
0.9
-12.2
7.6
7.0
–
0.21
Motilal Oswal Focused Fund
1
41.8
1531
2.1
1.0
-10.6
8.6
12.6
9.2
0.36
Navi Large & Midcap Fund
1
34.3
317
2.3
0.4
-2.3
12.1
19.1
–
0.65
Nippon India Equity Savings Fund
1
15.9
764
1.8
0.7
3.9
8.7
9.6
4.4
0.75
PGIM India Aggressive Hybrid Equity Fund
1
128.8
217
2.3
0.8
6.1
12.6
13.8
7.9
0.53
PGIM India Large Cap Fund
1
332.4
604
2.4
0.8
1.1
11.8
14.9
9.7
0.53
Sundaram Dividend Yield Fund
1
131.1
892
2.3
1.1
-5.3
15.4
19.2
13.3
0.73
Taurus Flexi Cap Fund
1
218.4
356
2.6
2.6
-6.4
13.5
16.7
8.3
0.55
Taurus Mid Cap Fund
1
118.1
130
2.6
2.2
-6.7
17.7
20.8
13.5
0.62
UTI ELSS Tax Saver Fund
1
199.1
3732
1.9
0.9
-2.7
12.1
17.9
11.2
0.60
UTI Infrastructure Fund
1
138.0
2193
2.2
1.9
-5.2
20.8
25.7
11.5
0.78
Aditya Birla Sun Life MNC Fund
–
1334.5
3756
2.0
1.3
-4.2
11.6
12.2
7.8
0.43
Axis Aggressive Hybrid Fund
–
20.0
1570
2.1
1.1
2.0
9.5
13.0
–
0.53
Axis Large & Mid Cap Fund
–
32.3
14805
1.7
0.6
3.7
16.6
21.8
–
0.67
Bank of India Conservative Hybrid Fund
–
33.9
68
2.1
1.1
2.9
7.4
11.0
7.4
1.03
Bank of India Small Cap Fund
–
45.1
1937
2.0
0.5
-3.4
20.5
30.0
–
0.78
Baroda BNP Paribas Balanced Advantage Fund
–
24.0
4424
1.9
0.7
4.5
13.9
14.6
–
0.71
Baroda BNP Paribas India Consumption Fund
–
30.7
1473
2.1
0.7
-3.5
14.8
19.3
–
0.62
Baroda BNP Paribas Multi Cap Fund
–
276.8
2953
2.0
0.9
0.1
18.6
23.6
13.0
0.71
Canara Robeco Small Cap Fund
–
37.9
12982
1.7
0.5
-3.7
16.4
29.5
–
0.86
DSP Healthcare Fund
–
38.7
3057
1.9
0.6
2.0
22.7
19.0
–
0.72
Edelweiss Small Cap Fund
–
42.7
4980
1.8
0.4
-0.2
20.4
29.9
–
0.89
Franklin India Equity Savings Fund
–
16.3
674
1.1
0.3
5.2
8.3
10.2
–
0.73
Groww Aggressive Hybrid Fund
–
20.4
48
2.4
1.4
0.3
12.0
14.5
–
0.60
Groww ELSS Tax Saver Fund
–
19.7
52
2.3
0.9
-0.7
14.0
16.5
–
0.54
Groww Value Fund
–
26.6
60
2.3
0.9
3.0
16.1
19.1
–
0.70
HSBC Large & Mid Cap Fund
–
25.9
4314
1.9
0.8
-1.5
18.6
21.9
–
0.58
HSBC Tax Saver Equity Fund
–
93.0
250
2.5
1.8
8.2
18.4
21.8
12.6
0.67
ICICI Prudential Multicap Fund
–
776.3
15523
1.7
0.9
-0.1
20.1
24.4
13.8
0.85
ICICI Prudential P.H.D Fund
–
39.0
6104
1.9
1.1
7.4
26.3
21.1
–
0.82
Invesco India Contra Fund
–
132.1
19257
1.6
0.6
2.1
19.6
21.9
15.0
0.75
Invesco India Equity Savings Fund
–
16.8
426
2.3
0.7
3.6
10.6
9.2
–
0.56
Invesco India Multicap Fund
–
127.2
4182
1.9
0.7
1.3
18.8
22.8
13.0
0.68
Invesco India Smallcap Fund
–
40.8
7425
1.8
0.4
5.7
25.8
31.5
–
0.83
Kotak Balanced Advantage Fund
–
20.2
17677
1.7
0.6
4.2
11.4
11.9
–
0.75
Kotak Contra Fund
–
146.9
4502
1.9
0.6
-0.1
20.7
23.2
14.8
0.81
LIC MF Conservative Hybrid Fund
–
81.3
51
2.3
1.2
4.7
6.2
6.2
6.2
0.43
LIC MF Dividend Yield Fund
–
29.7
640
2.3
0.6
-1.7
20.1
21.4
–
0.72
LIC MF Equity Savings Fund
–
27.5
29
2.3
1.3
6.6
9.0
10.0
6.8
0.60
LIC MF Healthcare Fund
–
28.8
91
2.5
1.2
4.8
18.4
14.3
–
0.54
LIC MF Value Fund
–
23.2
170
2.4
1.0
-6.7
13.7
18.8
–
0.55
Mahindra Manulife Consumption Fund
–
22.1
515
2.4
0.7
-4.7
15.0
18.7
–
0.62
Mahindra Manulife Large Cap Fund
–
22.5
709
2.3
0.7
-1.3
13.2
18.0
–
0.65
Mahindra Manulife Multi Cap Fund
–
34.5
5727
1.8
0.4
-0.5
19.6
25.0
–
0.75
Mirae Asset Equity Savings Fund
–
20.1
1507
1.4
0.4
6.3
10.8
12.2
–
0.93
Mirae Asset Healthcare Fund
–
37.6
2785
1.9
0.5
2.5
20.1
18.3
–
0.69
Navi ELSS Tax Saver Fund
–
27.6
54
2.3
0.4
-5.4
11.5
15.4
–
0.53
Navi Flexi Cap Fund
–
21.9
255
2.3
0.4
-4.5
11.5
16.6
–
0.58
Nippon India Multi Cap Fund
–
293.5
45881
1.5
0.7
2.1
23.4
30.5
14.1
0.96
Nippon India Pharma Fund
–
501.9
8737
1.8
0.9
1.2
21.6
18.5
13.1
0.69
PGIM India Equity Savings Fund
–
49.2
73
1.3
0.6
5.6
7.0
8.7
6.9
1.08
Quant Flexi Cap Fund
–
92.6
7011
1.8
0.6
-13.8
16.8
27.1
17.5
0.80
Quant Multi Cap Fund
–
597.4
9632
1.7
0.6
-15.8
12.5
23.0
16.5
0.67
SBI Contra Fund
–
371.6
46947
1.5
0.7
-3.1
20.2
29.8
15.0
1.19
SBI Healthcare Opportunities Fund
–
420.9
4027
1.9
0.9
9.2
25.6
20.2
11.2
0.80
SBI MNC Fund
–
347.4
6194
1.9
1.2
-5.7
6.7
13.9
9.4
0.52
Shriram Aggressive Hybrid Fund
–
30.9
48
2.4
1.0
-4.9
10.2
12.5
8.4
0.48
Shriram ELSS Tax Saver Fund
–
20.5
49
2.3
0.8
-10.9
10.2
13.2
–
0.38
Shriram Flexi Cap Fund
–
19.6
137
2.4
0.9
-12.2
10.2
13.8
–
0.40
Sundaram Conservative Hybrid Fund
–
29.4
21
2.2
1.2
4.2
7.4
8.2
6.6
0.80
Sundaram Diversified Equity
–
217.9
1489
2.1
1.6
2.7
13.2
19.0
10.8
0.70
Sundaram Multi Cap Fund
–
373.5
2842
2.0
0.9
1.6
16.6
22.6
14.0
0.74
Tata Balanced Advantage Fund
–
20.2
10031
1.7
0.4
1.4
10.7
12.5
–
0.87
Tata Flexi Cap Fund
–
23.5
3388
1.9
0.6
2.4
14.9
17.0
–
0.63
Tata India Pharma & Healthcare Fund
–
30.0
1339
2.1
0.6
1.5
21.9
18.6
–
0.71
Tata Small Cap Fund
–
39.3
11576
1.7
0.3
-2.6
22.7
30.9
–
0.88
Taurus Banking & Financial Services Fund
–
53.0
12
2.4
1.6
7.5
15.3
19.3
11.5
0.56
Taurus ELSS Tax Saver Fund
–
181.9
78
2.4
1.8
1.1
17.7
18.3
12.2
0.70
Taurus Infrastructure Fund
–
65.6
9
2.5
2.0
-6.1
18.8
22.8
13.0
0.65
Taurus Large Cap Fund
–
153.2
50
2.6
2.4
-2.6
13.4
16.6
8.6
0.53
Union Equity Savings Fund
–
16.7
155
2.0
1.5
3.5
8.0
8.2
–
0.62
Union Value Fund
–
27.5
333
2.5
1.2
0.7
17.5
21.3
–
0.76
UTI Equity Savings Fund
–
18.1
709
1.6
0.7
4.1
10.4
11.7
–
1.00
UTI Healthcare Fund
–
286.6
1146
2.3
1.3
8.3
24.4
18.5
11.2
0.68
UTI MNC Fund
–
379.4
2835
2.0
1.2
-6.2
10.8
13.6
8.8
0.50
