Bandhan Value Fund
5
144.6
9964
1.8
0.7
-2.3
17.2
27.9
14.6
0.94
BOI AXA Mid & Small Cap Eq&Debt
5
37.4
1258
2.1
0.7
-1.5
19.1
24.2
–
0.70
Canara Robeco Large Cap Fund
5
62.4
16407
1.6
0.5
4.2
14.8
18.1
13.0
0.66
Edelweiss Equity Savings Fund
5
25.3
750
1.6
0.6
8.0
10.9
10.7
8.8
0.95
HDFC Balanced Advantage Fund
5
513.1
101773
1.4
0.8
2.4
18.8
23.0
14.1
1.07
HDFC ELSS Tax saver
5
1398.2
16579
1.7
1.1
5.7
21.3
24.8
13.2
0.99
HDFC Flexi Cap Fund
5
1970.9
80642
1.4
0.7
8.3
22.0
27.7
15.1
1.03
HDFC Focused Fund
5
228.1
21456
1.7
0.6
9.2
22.2
27.4
13.9
1.08
HDFC Large and Mid Cap Fund
5
333.9
26406
1.6
0.9
1.0
19.8
25.6
13.8
0.86
HDFC Mid Cap Fund
5
191.2
83847
1.4
0.8
5.1
25.7
29.6
17.0
1.00
ICICI Prudential Balanced Advantage Fund
5
73.6
64964
1.4
0.9
6.5
12.7
14.4
10.7
1.12
ICICI Prudential Dividend Yield Equity Fund
5
52.0
5735
1.8
0.6
2.2
22.9
28.5
15.3
1.09
ICICI Prudential Equity & Debt Fund
5
390.5
44605
1.6
1.0
5.9
19.0
24.6
15.2
1.12
ICICI Prudential Focused Equity Fund
5
90.8
12380
1.7
0.6
6.1
21.5
24.3
14.7
0.88
ICICI Prudential Infrastructure Fund
5
192.2
7941
1.9
1.1
3.1
29.1
35.4
16.1
1.09
ICICI Prudential Large & Mid Cap Fund
5
977.0
23246
1.7
0.8
4.1
20.4
26.4
15.3
0.97
ICICI Prudential Large Cap Fund
5
109.5
71788
1.4
0.9
4.0
17.7
21.6
13.7
0.83
ICICI Prudential Technology Fund
5
193.1
14424
1.7
1.0
-3.0
12.0
22.3
16.1
0.62
ICICI Prudential Value Fund
5
465.6
53716
1.5
1.0
4.1
21.1
26.0
14.6
1.11
Kotak Debt Hybrid Fund
5
58.1
3130
1.7
0.5
4.5
10.1
11.0
9.3
1.02
Motilal Oswal Midcap Fund
5
101.7
33609
1.6
0.7
3.9
28.0
33.9
16.9
0.89
Nippon India Banking & Financial Services Fund
5
618.2
7222
1.8
1.0
11.9
18.0
26.0
12.9
0.74
Nippon India Consumption Fund
5
197.5
2664
2.0
0.6
-2.7
16.4
22.8
13.9
0.78
Nippon India Growth Mid Cap Fund
5
4101.5
38581
1.6
0.7
4.6
24.6
29.2
17.0
0.90
Nippon India Large Cap Fund
5
90.1
44165
1.5
0.7
4.5
19.1
24.1
13.6
0.86
Nippon India Small Cap Fund
5
165.3
65922
1.4
0.6
-3.2
23.8
33.6
20.3
0.89
Parag Parikh Flexi Cap Fund
5
84.6
113281
1.3
0.6
10.4
20.2
22.9
17.4
0.92
Quant Aggressive Hybrid Fund
5
415.6
2101
2.0
0.8
-3.2
12.4
22.1
15.3
0.82
Quant ELSS Tax Saver Fund
5
355.8
11649
1.7
0.6
-9.5
15.3
26.9
19.6
0.76
Quant Infrastructure Fund
5
36.6
3279
1.9
0.7
-11.3
18.3
33.8
17.9
0.85
Quant Small Cap Fund
5
248.9
29463
1.6
0.7
-6.7
24.8
35.6
19.2
0.88
SBI Conservative Hybrid Fund
5
72.5
9799
1.6
1.1
5.7
10.0
11.2
8.9
1.18
SBI ELSS Tax Saver Fund
5
430.0
30271
1.6
1.0
-0.5
23.6
24.8
13.8
0.91
Sundaram Equity Savings Fund
5
70.3
1116
2.2
0.6
6.0
11.2
13.1
9.4
0.92
360 ONE Focused Fund
4
45.8
7487
1.8
0.8
-3.5
15.7
20.7
15.2
0.69
Aditya Birla SL Bal Advantage
4
105.5
8157
1.8
0.7
5.9
12.5
13.8
10.6
0.83
Aditya Birla Sun Life Large Cap Fund
4
520.8
30235
1.6
1.0
2.7
14.8
19.5
11.9
0.70
AXIS Small Cap Fund
4
104.7
26143
1.6
0.6
4.0
19.1
27.8
17.8
0.88
Bandhan ELSS Tax Saver Fund
4
149.3
6974
1.7
0.7
-1.3
14.8
23.5
13.8
0.80
Bandhan Large & Mid Cap Fund
4
132.0
9997
1.7
0.6
2.1
23.5
25.6
15.2
0.86
BOI AXA Manufacturing & Infra
4
54.8
608
2.3
0.7
-4.0
23.3
27.8
15.8
0.80
Canara Robeco Consumer Trends Fund
4
109.4
1912
2.1
0.8
2.3
16.0
21.5
15.1
0.70
Canara Robeco Infrastructure Fund
4
159.0
917
2.3
1.0
0.2
25.1
31.2
15.2
0.88
DSP ELSS Tax Saver Fund
4
136.3
16981
1.6
0.7
1.4
18.7
23.4
15.0
0.81
DSP Small Cap Fund
4
191.2
17005
1.7
0.8
-0.5
19.9
28.2
16.2
0.78
Edelweiss Aggressive Hybrid Fund
4
63.0
2994
1.9
0.4
4.4
16.9
19.7
12.0
0.90
Edelweiss Balanced Advantage Fund
4
50.2
12792
1.7
0.5
1.8
11.5
13.8
10.2
0.72
Edelweiss Mid Cap Fund
4
99.4
11027
1.7
0.4
5.9
24.3
29.6
17.1
0.87
Franklin Build India Fund
4
139.8
2950
2.0
1.0
-0.2
28.0
32.7
16.6
0.93
Franklin India Dividend Yield Fund
4
134.7
2349
2.1
1.2
-6.4
16.5
24.6
14.6
1.06
Franklin India ELSS Tax Saver Fund
4
1456.5
6706
1.8
1.0
1.1
18.6
23.8
12.6
0.78
Franklin India Flexi Cap Fund
4
1615.0
18988
1.7
0.9
1.7
18.5
24.4
13.3
0.81
Franklin India Focused Equity Fund
4
107.5
12421
1.8
1.0
1.5
16.6
24.1
13.4
0.76
HDFC Hybrid Debt Fund
4
81.8
3388
1.7
1.2
4.7
10.4
11.2
8.7
1.13
HDFC Large Cap Fund
4
1122.9
38117
1.6
1.0
-0.4
15.6
20.9
12.4
0.76
HSBC Value Fund
4
108.6
13817
1.7
0.8
3.5
23.7
26.0
15.4
0.82
ICICI Prudential Regular Savings Fund
4
76.1
3237
1.7
1.0
7.6
10.2
10.1
9.3
1.22
Invesco India Financial Services Fund
4
136.6
1433
2.1
0.8
13.9
20.6
22.9
14.4
0.62
JM Aggressive Hybrid Fund
4
117.4
841
2.2
0.6
-5.3
19.4
21.1
11.7
0.78
JM Flexicap Fund
4
95.5
5957
1.8
0.5
-8.0
21.4
25.3
15.3
0.76
Kotak Aggressive Hybrid Fund
4
62.2
7864
1.8
0.5
4.1
15.1
19.7
12.6
0.84
Kotak Equity Savings Fund
4
26.1
8452
1.8
0.7
4.6
11.3
11.4
9.1
0.97
Kotak Large Cap Fund
4
564.6
10342
1.7
0.6
2.5
14.3
18.9
12.1
0.67
Mirae Asset ELSS Tax Saver Fund
4
48.1
26076
1.6
0.6
3.1
15.6
21.2
–
0.74
Motilal Oswal ELSS Tax Saver Fund
4
50.3
4402
1.8
0.6
1.1
24.0
25.4
15.7
0.62
Nippon India Balanced Advantage Fund
4
175.0
9355
1.7
0.6
3.5
11.8
13.5
9.5
0.85
Nippon India Focused Fund
4
119.3
8599
1.8
1.1
2.1
14.0
22.0
13.2
0.74
Nippon India Value Fund
4
219.6
8768
1.8
1.1
0.1
21.1
25.3
14.4
0.83
Nippon India Vision Large & Mid Cap Fund
4
1437.8
6174
1.9
1.3
3.6
20.1
23.7
12.2
0.80
PGIM India Flexi Cap Fund
4
36.1
6271
1.8
0.4
4.5
12.7
19.0
12.9
0.61
PGIM India Midcap Fund
4
64.9
11468
1.7
0.5
5.2
13.6
25.4
14.6
0.78
Quant Mid Cap Fund
4
209.7
8778
1.8
0.7
-12.1
18.8
28.2
16.2
0.81
Quantum ELSS Tax Saver Fund
4
123.1
221
2.1
0.9
1.9
16.6
20.8
12.3
0.85
SBI Consumption Opportunities Fund
4
302.8
3135
2.0
0.9
-6.6
15.5
24.6
14.9
0.83
SBI Equity Savings Fund
4
23.8
5738
1.6
1.0
5.7
11.1
12.0
8.8
0.81
SBI Large & Midcap Fund
4
614.7
33348
1.6
0.8
5.1
17.4
23.5
14.2
0.88
SBI Large Cap Fund
4
91.1
53030
1.5
0.8
3.3
13.7
18.7
11.9
0.71
SBI Midcap Fund
4
224.6
22547
1.7
0.8
-3.2
15.3
25.7
13.8
0.88
SBI Technology Opportunities Fund
4
212.9
4687
1.9
0.9
4.4
15.2
23.3
16.0
0.67
Sundaram Financial Services Opportunities Fund
4
100.0
1548
2.1
0.8
5.3
17.5
22.7
13.0
0.67
Union Flexi Cap Fund
4
50.2
2344
2.0
0.9
1.9
14.5
19.8
12.0
0.66
UTI Aggressive Hybrid Fund
4
398.2
6422
1.9
1.2
2.5
15.9
19.6
11.7
0.90
UTI Large & Mid Cap Fund
4
175.7
4865
1.9
1.1
1.3
20.6
24.8
13.0
0.86
Aditya Birla SL Bank & Fin Serv
3
59.8
3497
2.0
1.1
11.0
15.6
21.7
13.0
0.59
Aditya Birla Sun Life Consumption Fund
3
214.2
6239
1.8
0.8
0.4
14.7
20.5
14.2
0.67
Aditya Birla Sun Life Digital India Fund
3
164.6
4670
1.9
0.9
-6.2
11.6
20.0
16.3
0.55
Aditya Birla Sun Life Flexi Cap Fund
3
1765.4
23127
1.7
0.9
4.7
16.4
20.2
13.3
0.68
Aditya Birla Sun Life Focused Fund
3
138.0
7731
1.8
0.9
2.3
14.6
18.6
11.9
0.67
Aditya Birla Sun Life Regular Savings Fund
3
67.0
1524
1.8
0.9
8.1
8.9
11.2
8.3
1.13
Axis Balanced Advantage Fund
3
20.8
3431
1.9
0.7
5.2
13.1
13.1
–
0.75
Bandhan Aggressive Hybrid Fund
3
25.7
1083
2.2
0.9
7.8
14.6
18.2
–
0.72
Bandhan Focused Fund
3
87.0
1974
2.1
0.8
9.4
17.6
17.9
12.1
0.58
Bandhan Infrastructure Fund
3
49.0
1676
2.1
0.8
-10.0
27.2
32.4
14.9
0.80
Bandhan Large Cap Fund
3
76.3
1917
2.0
0.9
2.9
15.3
18.0
12.1
0.61
Bank of India ELSS Tax Saver
3
155.0
1397
2.0
0.8
-8.0
16.7
21.7
14.5
0.61
Baroda BNP Paribas Aggressive Hybrid Fund
3
27.6
1230
2.1
0.5
1.8
13.9
16.4
–
0.66
Baroda BNP Paribas Large Cap Fund
3
216.9
2650
2.0
0.8
-2.0
15.2
18.5
11.9
0.64
Baroda BNP Paribas Mid Cap Fund
3
98.8
2183
2.0
0.6
-1.7
19.1
24.4
14.2
0.77
Canara Robeco Conservative Hybrid Fund
3
97.1
950
1.8
0.7
6.5
8.4
8.7
7.8
0.78
Canara Robeco ELSS Tax Saver
3
173.2
8870
1.7
0.5
1.8
14.1
20.0
13.7
0.70
Canara Robeco Equity Hybrid Fund
3
356.9
11059
1.7
0.6
4.0
13.1
15.8
11.8
0.69
Canara Robeco Flexi Cap Fund
3
339.2
13389
1.7
0.5
4.7
14.9
19.1
13.0
0.66
Canara Robeco Large and Mid Cap Fund
3
254.9
25551
1.6
0.6
3.7
16.2
21.4
15.0
0.70
DSP Aggressive Hybrid Fund
3
353.9
11436
1.7
0.6
6.3
15.3
17.3
12.0
0.71
DSP Dynamic Asset Allocation Fund
3
27.5
3503
1.9
0.7
6.3
11.1
10.8
8.9
0.69
DSP Equity Savings Fund
3
21.8
3501
1.2
0.4
6.3
9.9
11.2
–
1.04
DSP Flexi Cap Fund
3
99.8
11852
1.7
0.7
0.1
15.7
19.9
13.3
0.63
DSP Focused Fund
3
52.5
2595
2.0
0.9
1.2
16.0
18.1
11.0
0.63
DSP India T.I.G.E.R. Fund
3
308.9
5406
1.9
0.7
-5.9
26.6
32.5
15.6
0.88
DSP Large & Mid Cap Fund
3
602.8
15502
1.7
0.6
0.1
19.1
22.5
14.5
0.77
DSP Large Cap Fund
3
466.3
6399
1.8
0.9
3.9
17.2
18.8
11.0
0.71
DSP Regular Savings Fund
3
58.7
178
1.2
0.5
7.3
9.9
9.2
7.1
0.88
Edelweiss Flexi Cap Fund
3
37.4
2768
1.9
0.4
0.5
17.4
21.5
13.6
0.70
Edelweiss Large & Mid Cap Fund
3
85.2
4063
1.9
0.5
2.0
16.8
21.8
13.7
0.71
Edelweiss Large Cap Fund
3
82.6
1292
2.1
0.6
0.0
14.6
18.1
12.0
0.65
Franklin India Aggressive Hybrid Fund
3
268.1
2256
2.1
1.0
3.2
14.8
17.9
11.1
0.80
Franklin India Conservative Hybrid Fund
3
90.7
204
1.4
0.7
6.5
9.5
9.0
7.4
0.84
Franklin India Large Cap Fund
3
1017.0
7773
1.8
1.1
3.9
13.4
19.0
10.6
0.65
HDFC Equity Savings Fund
3
65.7
5674
1.9
0.9
4.0
10.0
12.2
9.6
0.95
HDFC Hybrid Equity Fund
3
117.1
24511
1.7
1.0
4.1
12.6
17.5
10.0
0.82
HDFC Infrastructure Fund
3
47.1
2540
2.0
1.1
-1.1
29.2
33.2
10.9
0.93
HDFC Small Cap Fund
3
138.7
36353
1.6
0.7
3.1
23.8
31.0
17.7
0.88
HDFC Value Fund
3
731.0
7348
1.8
1.0
2.9
19.0
22.7
13.4
0.78
HSBC Conservative Hybrid Fund
3
61.8
163
2.2
1.2
6.7
10.2
9.2
7.6
0.61
HSBC Equity Savings Fund
3
33.5
655
1.5
0.7
4.8
12.9
13.4
8.7
0.67
HSBC Flexi Cap Fund
3
216.1
5075
1.9
1.2
2.7
18.7
21.7
12.6
0.63
HSBC Small Cap Fund
3
78.7
16536
1.7
0.6
-5.4
20.0
31.0
17.8
0.77
ICICI Prudential Banking & Financial Services Fund
3
133.2
9930
1.8
1.0
13.1
15.8
21.7
13.0
0.65
ICICI Pru Long Term Equity
3
922.0
14403
1.7
1.1
3.5
15.6
20.9
12.7
0.73
ICICI Prudential Equity Savings Fund
3
22.6
15302
1.0
0.5
7.0
8.8
9.5
8.2
1.24
ICICI Prudential Midcap Fund
3
293.1
6654
1.9
1.0
4.4
21.5
26.7
14.6
0.83
ICICI Prudential Smallcap Fund
3
86.2
8498
1.8
0.7
-0.2
18.1
29.3
15.2
0.96
Invesco India Balanced Advantage Fund
3
53.5
1034
2.1
0.8
3.6
13.1
12.6
9.0
0.59
Invesco India Infrastructure Fund
3
62.8
1569
2.1
0.8
-3.2
25.6
29.6
16.1
0.77
Invesco India Large & Mid Cap Fund
3
100.9
8007
1.8
0.6
12.9
24.9
24.5
15.2
0.72
Invesco India Largecap Fund
3
68.0
1528
2.0
0.7
1.8
15.5
18.9
12.1
0.61
Invesco India Midcap Fund
3
179.5
7802
1.7
0.6
15.2
27.6
28.7
17.4
0.81
JM ELSS Tax Saver Fund
3
47.4
207
2.4
1.1
-3.7
18.9
23.0
14.4
0.72
JM Value Fund
3
94.5
1062
2.2
0.9
-9.9
23.1
25.7
15.4
0.77
Kotak ELSS Tax Saver Fund
3
113.6
6355
1.8
0.6
-1.0
15.7
21.1
13.3
0.69
Kotak Flexicap Fund
3
83.8
53293
1.4
0.6
4.6
16.3
19.4
13.2
0.65
Kotak Infra & Economic Reform
3
64.0
2388
2.0
0.7
-5.4
22.0
30.0
15.0
0.81
Kotak Large & Midcap Fund
3
335.5
28084
1.6
0.5
1.4
18.3
22.3
14.5
0.75
Kotak Midcap Fund
3
134.8
57375
1.4
0.4
5.2
21.4
28.1
17.3
0.86
Kotak Small Cap Fund
3
256.4
17903
1.6
0.5
-4.2
16.3
28.7
16.6
0.83
LIC MF Infrastructure Fund
3
48.1
1038
2.2
0.8
-3.9
26.6
31.4
14.5
0.81
Mahindra Manulife ELSS Tax Saver Fund
3
27.9
953
2.2
0.6
0.2
13.6
20.5
–
0.70
Mahi Manu Eq Sav Dhan San Yojana
3
20.4
552
2.4
0.7
3.7
9.2
11.5
–
0.71
Mahindra Manulife Mid Cap Fund
3
32.1
3921
1.9
0.5
-2.7
22.4
27.2
–
0.78
Mirae Asset Aggressive Hybrid Fund
3
31.9
9181
1.7
0.4
4.1
12.8
15.9
12.1
0.68
Mirae Asset Great Consumer Fund
3
93.0
4403
1.8
0.4
-1.4
17.1
21.8
15.2
0.69
Mirae Asset Large & Midcap Fund
3
147.1
40554
1.5
0.6
0.2
14.9
21.0
16.5
0.69
Mirae Asset Large Cap Fund
3
111.5
39975
1.5
0.5
3.5
12.2
17.0
12.6
0.62
Motilal Oswal Flexi Cap Fund
3
60.7
13727
1.7
0.9
7.4
22.5
19.3
12.5
0.55
Nippon India Aggressive Hybrid Fund
3
103.8
3936
2.0
1.1
4.1
15.3
19.0
9.7
0.83
Nippon India ELSS Tax Saver Fund
3
127.6
15339
1.7
1.0
2.1
17.3
23.3
10.5
0.76
PGIM India ELSS Tax Saver Fund
3
34.6
779
2.2
0.7
4.1
13.0
19.6
–
0.69
Quant Focused Fund
3
84.0
1017
2.2
0.7
-6.9
14.6
21.2
13.8
0.64
Quant Large & Mid Cap Fund
3
111.5
3651
1.9
0.7
-11.7
17.2
22.5
15.9
0.66
SBI Banking & Financial Services Fund
3
42.4
8450
1.8
0.8
16.9
18.5
22.4
15.7
0.63
SBI Equity Hybrid Fund
3
298.3
77794
1.4
0.7
9.8
13.4
16.2
11.8
0.76
SBI Focused Fund
3
347.4
37936
1.6
0.8
7.8
14.5
19.1
13.9
0.68
SBI Infrastructure Fund
3
47.9
4969
1.9
1.0
-8.2
22.2
26.6
15.1
0.85
Sundaram Aggressive Hybrid Fund
3
159.6
6583
1.8
0.7
2.7
12.3
16.2
11.9
0.70
Sundaram ELSS Tax Saver Fund
3
509.9
1377
2.2
1.7
4.3
15.0
20.7
13.4
0.72
Sundaram Focused Fund
3
158.3
1100
2.3
1.3
-1.6
13.6
18.9
12.6
0.60
Sundaram Mid Cap Fund
3
1367.9
12596
1.8
0.9
3.9
22.9
26.9
14.1
0.81
Sundaram Small Cap Fund
3
251.4
3394
1.9
0.9
1.0
20.0
28.6
13.1
0.79
Tata Banking and Financial Services Fund
3
42.1
2895
1.9
0.5
13.0
17.8
20.6
–
0.59
Tata Equity Savings Fund
3
55.2
268
1.1
0.5
6.2
9.5
10.1
7.3
0.94
Tata India Consumer Fund
3
44.4
2482
2.0
0.7
0.9
18.0
20.7
–
0.61
Tata Large & Mid Cap Fund
3
515.6
8773
1.7
0.6
-0.9
14.5
19.7
12.7
0.73
Tata Large Cap Fund
3
488.2
2631
2.0
1.0
-1.7
13.5
18.8
11.0
0.67
Tata Mid Cap Fund
3
422.9
4984
1.9
0.6
-1.8
20.1
25.1
14.7
0.79
Templeton India Value Fund
3
698.7
2237
2.0
0.9
-4.4
17.9
27.0
13.4
0.94
Union Balanced Advantage Fund
3
20.1
1372
2.2
1.0
2.8
9.7
11.0
–
0.66
Union ELSS Tax Saver Fund
3
64.2
908
2.3
1.4
2.2
14.7
20.5
11.7
0.69
Union Small Cap Fund
3
48.0
1682
2.1
1.0
0.1
17.2
27.0
14.2
0.71
UTI Conservative Hybrid Fund
3
69.2
1707
1.8
1.2
6.1
9.7
10.9
8.1
1.04
UTI Dividend Yield Fund
3
174.0
4040
2.0
1.4
-2.4
18.9
21.1
13.2
0.76
UTI Large Cap Fund
3
269.8
12720
1.8
0.9
1.0
11.6
17.2
11.0
0.60
UTI Mid Cap Fund
3
296.2
11822
1.8
0.9
-2.4
16.2
23.3
13.4
0.69
UTI Value Fund
3
165.9
9899
1.8
1.1
1.7
17.8
21.9
12.9
0.79
UTI-Unit Linked Insurance Plan
3
41.8
5402
1.6
1.0
6.9
8.6
10.5
7.8
0.65
Aditya Birla Sun Life Dividend Yield Fund
2
433.4
1460
2.2
1.4
-6.2
19.4
22.0
11.5
0.74
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1506.9
7480
1.8
1.1
3.2
12.5
16.5
10.1
0.66
Aditya Birla Sun Life Infrastructure Fund
2
93.9
1151
2.3
1.4
-2.6
24.7
29.1
13.2
0.77
Aditya Birla Sun Life Midcap Fund
2
773.5
6106
1.9
1.0
1.5
18.2
24.8
13.0
0.76
Axis Conservative Hybrid Fund
2
29.9
282
2.2
1.0
5.6
7.0
7.9
6.5
0.60
Axis Equity Savings Fund
2
22.0
945
2.3
1.1
4.1
9.3
10.6
8.2
0.67
Axis Flexi Cap Fund
2
26.5
13084
1.7
0.7
5.5
13.4
17.1
–
0.51
Axis Midcap Fund
2
112.1
31384
1.6
0.6
3.7
17.8
22.6
15.0
0.69
Bandhan Balanced Advantage Fund
2
24.0
2292
2.0
0.8
3.9
10.0
10.5
8.3
0.50
Bandhan Equity Savings Fund
2
31.3
324
1.1
0.2
5.7
7.5
8.2
6.6
0.86
Bandhan Flexi Cap Fund
2
206.7
7447
1.9
1.1
3.5
14.3
19.3
10.5
0.65
BOI Large & Mid Cap Equity Fund
2
85.5
410
2.3
1.1
-4.2
15.3
20.1
11.6
0.63
Baroda BNP Paribas Bank&Fin Serv
2
47.4
297
2.4
0.8
15.7
16.1
20.3
11.3
0.56
Baroda BNP Paribas ELSS Tax Saver Fund
2
94.2
911
2.2
1.0
3.6
17.2
18.7
11.7
0.59
Baroda BNP Paribas Focused Fund
2
21.5
698
2.3
0.5
-5.3
13.1
17.4
–
0.50
Edelweiss Long Term Equity
2
108.2
416
2.3
0.7
0.7
15.2
19.1
11.2
0.63
Franklin India Large & Mid Cap Fund
2
189.4
3579
2.0
1.3
4.5
15.6
22.0
11.3
0.73
Franklin India Mid Cap Fund
2
2691.9
12540
1.8
1.0
2.0
21.7
24.7
14.7
0.75
Franklin India Small Cap Fund
2
165.7
13825
1.7
0.9
-6.9
22.7
30.6
15.4
0.83
HSBC Balanced Advantage Fund
2
43.3
1567
2.1
0.9
4.1
11.6
10.2
7.5
0.58
HSBC ELSS Tax saver Fund
2
131.7
4144
1.9
1.2
1.7
18.8
20.6
12.7
0.62
HSBC Large Cap Fund
2
469.1
1849
2.1
1.3
0.5
13.6
17.6
11.8
0.56
HSBC Midcap Fund
2
385.9
11845
1.7
0.7
3.1
23.3
24.4
15.4
0.64
Invesco India Aggressive Hybrid Fund
2
22.4
754
2.3
0.7
4.8
16.0
16.3
–
0.63
Invesco India ELSS Tax Saver Fund
2
122.7
2822
1.9
0.8
0.0
16.0
18.9
12.7
0.56
JM Focused Fund
2
19.1
284
2.4
0.7
-6.1
17.7
19.2
12.2
0.57
JM Large Cap Fund
2
150.3
511
2.4
0.8
-6.8
15.1
16.7
10.3
0.56
LIC MF ELSS Tax Saver
2
150.9
1115
2.2
1.0
1.4
14.5
18.9
11.3
0.66
LIC MF Focused Fund
2
20.8
165
2.5
1.6
-2.2
10.6
15.9
–
0.53
LIC MF Large & Midcap Fund
2
37.9
3101
1.9
0.6
-1.0
15.1
20.6
13.7
0.68
LIC MF Large Cap Fund
2
55.3
1459
2.1
1.0
0.7
11.1
15.7
9.8
0.52
Navi Aggressive Hybrid Fund
2
20.2
123
2.3
0.4
1.7
12.1
14.4
–
0.62
Nippon India Conservative Hybrid Fund
2
58.1
899
1.9
1.1
8.1
8.7
8.9
5.5
1.25
Quantum Value Fund
2
124.0
1188
2.1
1.1
1.9
16.7
20.9
12.2
0.84
SBI Flexicap Fund
2
106.9
22117
1.7
0.9
-0.2
12.1
18.2
12.1
0.65
SBI Small Cap Fund
2
168.9
35563
1.6
0.7
-4.4
15.4
24.8
18.0
0.81
Sundaram Balanced Advantage Fund
2
34.9
1679
2.1
0.6
3.0
10.4
10.3
7.5
0.53
Sundaram Consumption Fund
2
96.9
1576
2.2
1.3
0.6
15.9
19.3
13.4
0.64
Sundaram Infrastructure Advantage Fund
2
93.8
962
2.4
1.9
-0.2
22.0
27.4
13.4
0.78
Sundaram Large and Mid Cap Fund
2
83.9
6789
1.8
0.8
0.7
15.0
20.4
13.5
0.65
Tata Aggressive Hybrid Fund
2
428.3
4091
1.9
1.0
-0.8
10.9
15.8
9.3
0.68
Tata Digital India Fund
2
45.8
11501
1.7
0.4
-6.5
12.1
21.5
–
0.56
Tata ELSS Fund
2
43.4
4595
1.8
0.7
0.6
14.6
19.8
13.3
0.66
Tata Infrastructure Fund
2
167.0
2224
2.1
1.1
-12.8
19.4
28.5
14.1
0.77
Tata Value Fund
2
340.0
8608
1.8
0.8
-4.3
18.9
21.1
14.4
0.72
Union Largecap Fund
2
23.2
453
2.5
1.5
0.8
11.9
17.0
–
0.57
UTI Banking and Financial Services Fund
2
186.6
1305
2.2
1.2
13.0
15.8
21.5
10.6
0.61
UTI Flexi Cap Fund
2
320.0
25685
1.7
1.0
3.8
9.7
16.3
11.6
0.49
UTI India Consumer Fund
2
56.8
696
2.5
1.6
-3.0
12.4
16.9
10.6
0.51
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.1
15457
1.7
0.9
3.7
13.4
14.1
10.3
0.47
Aditya Birla Sun Life Equity Savings Fund
1
22.1
839
1.1
0.6
7.3
8.8
9.9
7.6
0.58
Aditya Birla Sun Life Large & Mid Cap Fund
1
884.1
5736
1.9
1.1
-0.4
13.0
18.0
11.0
0.49
Aditya Birla Sun Life Small Cap Fund
1
83.5
5011
1.9
0.9
-2.3
17.8
24.7
12.7
0.66
Aditya Birla Sun Life Value Fund
1
120.3
6099
1.9
1.0
-5.2
19.1
22.9
11.5
0.64
Axis ELSS Tax Saver Fund
1
95.4
35172
1.5
0.8
3.4
11.8
15.9
11.4
0.45
Axis Focused Fund
1
54.8
12585
1.7
0.8
4.3
9.3
13.8
11.4
0.38
Axis Large Cap Fund
1
60.0
33360
1.6
0.7
2.5
10.6
14.6
11.6
0.46
Bandhan Conservative Hybrid Fund
1
31.7
107
2.0
1.1
4.1
6.8
6.5
6.4
0.44
Bank of India Balanced Advantage Fund
1
24.6
140
2.3
1.2
-0.2
9.8
11.0
6.8
0.47
Baroda BNP Paribas Conser Hybrid
1
44.6
825
2.0
0.5
5.3
8.2
7.6
7.1
0.59
DSP Midcap Fund
1
144.1
19331
1.7
0.7
0.1
17.9
19.8
14.1
0.60
Franklin India Technology Fund
1
504.5
1888
2.0
1.0
-3.3
18.8
20.0
15.4
0.56
Groww Largecap Fund
1
42.5
128
2.5
1.3
1.1
13.4
16.3
10.5
0.53
HSBC Aggressive Hybrid Fund
1
55.6
5513
1.9
0.8
2.8
15.2
16.1
10.7
0.52
HSBC Infrastructure Fund
1
45.7
2365
2.1
1.1
-6.3
23.3
28.8
15.1
0.76
ICICI Prudential FMCG Fund
1
470.5
2002
2.1
1.3
-8.6
8.2
14.1
11.2
0.51
LIC MF Aggressive Hybrid Fund
1
194.7
529
2.5
1.4
2.7
12.3
13.8
8.5
0.53
LIC MF Banking & Financial Services Fund
1
20.7
275
2.5
1.2
8.8
12.1
18.6
7.4
0.52
LIC MF Flexi Cap Fund
1
95.9
1021
2.3
1.4
-3.3
13.0
15.9
8.8
0.48
LIC MF Midcap Fund
1
28.5
338
2.5
1.4
-3.0
18.6
22.4
–
0.63
LIC MF Small Cap Fund
1
29.1
618
2.4
1.0
-8.1
17.1
28.2
–
0.72
Motilal Oswal Balanced Advantage Fund
1
19.6
987
2.2
0.9
-8.2
8.6
8.0
–
0.21
Motilal Oswal Focused Fund
1
42.0
1531
2.1
1.0
-9.5
8.4
13.1
9.2
0.35
Navi Large & Midcap Fund
1
34.6
317
2.3
0.4
-1.5
12.2
19.6
–
0.64
Nippon India Equity Savings Fund
1
16.0
764
1.8
0.7
4.3
8.7
9.5
4.4
0.74
PGIM India Aggressive Hybrid Equity Fund
1
129.9
217
2.3
0.8
6.4
12.4
14.2
8.1
0.52
PGIM India Large Cap Fund
1
337.1
604
2.4
0.9
2.2
11.9
15.4
9.9
0.52
Sundaram Dividend Yield Fund
1
132.2
892
2.3
1.1
-4.5
15.5
19.5
13.7
0.71
Taurus Flexi Cap Fund
1
220.5
356
2.6
2.6
-4.4
13.6
17.0
8.6
0.53
Taurus Mid Cap Fund
1
118.2
130
2.6
2.1
-5.2
17.1
20.8
13.8
0.60
UTI ELSS Tax Saver Fund
1
201.2
3732
1.9
0.9
-1.5
12.0
18.1
11.4
0.58
UTI Infrastructure Fund
1
138.8
2193
2.2
1.9
-4.1
20.2
25.4
11.9
0.77
Aditya Birla Sun Life MNC Fund
–
1345.2
3756
2.0
1.3
-1.8
11.7
12.3
8.1
0.42
Axis Aggressive Hybrid Fund
–
20.2
1570
2.2
1.1
3.0
9.6
13.4
–
0.51
Axis Large & Mid Cap Fund
–
32.4
14805
1.7
0.6
3.4
16.1
21.8
–
0.66
Bank of India Conservative Hybrid Fund
–
34.0
68
2.1
1.1
3.0
7.2
11.1
7.4
1.00
Bank of India Small Cap Fund
–
45.1
1937
2.0
0.5
-3.5
20.1
29.8
–
0.76
Baroda BNP Paribas Balanced Advantage Fund
–
24.1
4424
1.9
0.7
4.9
13.7
14.6
–
0.69
Baroda BNP Paribas India Consumption Fund
–
31.0
1473
2.1
0.7
-3.8
14.9
19.5
–
0.62
Baroda BNP Paribas Multi Cap Fund
–
280.1
2953
2.0
0.9
1.2
18.5
23.8
13.2
0.70
Canara Robeco Small Cap Fund
–
38.0
12982
1.7
0.5
-3.9
16.2
29.3
–
0.84
DSP Healthcare Fund
–
39.7
3190
1.9
0.6
6.4
24.2
19.5
–
0.69
Edelweiss Small Cap Fund
–
43.0
4980
1.8
0.4
0.1
20.3
29.8
–
0.86
Franklin India Equity Savings Fund
–
16.4
674
1.1
0.3
5.5
8.2
10.1
–
0.72
Groww Aggressive Hybrid Fund
–
20.6
48
2.4
1.4
1.6
12.1
14.7
–
0.59
Groww ELSS Tax Saver Fund
–
19.9
52
2.3
0.9
0.3
14.0
16.6
–
0.53
Groww Value Fund
–
26.9
60
2.3
0.9
4.8
16.0
19.1
–
0.68
HSBC Large & Mid Cap Fund
–
26.4
4314
1.9
0.8
-0.4
19.0
22.4
–
0.57
HSBC Tax Saver Equity Fund
–
93.6
250
2.5
1.8
8.0
18.3
22.0
12.8
0.66
ICICI Prudential Multicap Fund
–
782.2
15523
1.7
0.9
1.1
20.0
24.3
13.9
0.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.3
6104
1.9
1.0
11.6
28.1
21.4
–
0.79
Invesco India Contra Fund
–
133.8
19288
1.6
0.5
3.0
19.6
22.2
15.3
0.73
Invesco India Equity Savings Fund
–
16.8
438
2.3
0.7
3.8
10.6
9.3
–
0.54
Invesco India Multicap Fund
–
128.9
4070
1.9
0.7
1.4
19.0
23.1
13.2
0.67
Invesco India Smallcap Fund
–
41.5
7580
1.7
0.4
7.1
25.9
31.5
–
0.83
Kotak Balanced Advantage Fund
–
20.4
17537
1.7
0.6
4.7
11.3
12.0
–
0.73
Kotak Contra Fund
–
148.4
4472
1.9
0.6
1.0
20.6
23.6
15.0
0.80
LIC MF Conservative Hybrid Fund
–
81.4
51
2.3
1.5
4.4
6.1
6.2
6.3
0.40
LIC MF Dividend Yield Fund
–
29.9
640
2.3
0.8
-1.3
19.8
21.4
–
0.70
LIC MF Equity Savings Fund
–
27.6
29
2.3
1.2
7.4
9.1
10.0
6.8
0.59
LIC MF Healthcare Fund
–
29.7
91
2.5
1.2
8.7
19.9
14.5
–
0.51
LIC MF Value Fund
–
23.2
170
2.5
1.4
-6.0
13.3
18.8
–
0.54
Mahindra Manulife Consumption Fund
–
22.3
515
2.4
0.7
-3.9
15.3
19.3
–
0.61
Mahindra Manulife Large Cap Fund
–
22.7
709
2.3
0.7
-0.4
13.1
18.5
–
0.64
Mahindra Manulife Multi Cap Fund
–
34.6
5727
1.8
0.4
-0.2
19.5
25.1
–
0.73
Mirae Asset Equity Savings Fund
–
20.2
1574
1.4
0.4
6.7
10.7
12.3
–
0.91
Mirae Asset Healthcare Fund
–
38.9
2908
1.9
0.5
5.8
21.5
18.7
–
0.66
Navi ELSS Tax Saver Fund
–
28.0
54
2.3
0.4
-4.2
11.4
15.8
–
0.52
Navi Flexi Cap Fund
–
22.2
255
2.3
0.4
-3.4
11.5
17.0
–
0.57
Nippon India Multi Cap Fund
–
297.2
45881
1.5
0.7
4.0
23.3
29.9
14.4
0.95
Nippon India Pharma Fund
–
519.5
8737
1.8
0.9
5.1
23.0
18.6
13.2
0.66
PGIM India Equity Savings Fund
–
49.3
73
1.3
0.6
5.8
7.0
8.9
7.0
1.07
Quant Flexi Cap Fund
–
93.6
7011
1.8
0.6
-11.4
17.0
27.2
17.8
0.77
Quant Multi Cap Fund
–
602.1
9632
1.7
0.6
-13.8
12.7
23.1
16.7
0.64
SBI Contra Fund
–
375.4
46947
1.5
0.7
-2.0
20.3
29.6
15.2
1.17
SBI Healthcare Opportunities Fund
–
432.4
4027
1.9
0.9
11.6
26.7
20.2
11.2
0.77
SBI MNC Fund
–
351.3
6194
1.9
1.2
-3.9
6.9
13.9
9.7
0.50
Shriram Aggressive Hybrid Fund
–
31.1
48
2.4
1.0
-4.0
10.3
12.8
8.6
0.47
Shriram ELSS Tax Saver Fund
–
20.8
49
2.3
0.8
-10.1
10.3
13.6
–
0.37
Shriram Flexi Cap Fund
–
19.9
137
2.4
0.8
-10.8
10.4
14.2
–
0.39
Sundaram Conservative Hybrid Fund
–
29.4
21
2.2
1.2
4.0
7.2
8.3
6.6
0.78
Sundaram Diversified Equity
–
219.9
1489
2.2
1.7
3.4
13.0
19.0
11.1
0.69
Sundaram Multi Cap Fund
–
376.6
2842
2.0
0.9
2.3
16.3
22.9
14.4
0.73
Tata Balanced Advantage Fund
–
20.3
10031
1.7
0.4
1.9
10.6
12.6
–
0.85
Tata Flexi Cap Fund
–
23.8
3388
1.9
0.6
4.2
14.9
17.3
–
0.62
Tata India Pharma & Healthcare Fund
–
31.0
1339
2.1
0.6
5.2
23.6
18.9
–
0.68
Tata Small Cap Fund
–
39.3
11576
1.7
0.3
-1.5
22.2
30.4
–
0.86
Taurus Banking & Financial Services Fund
–
53.7
12
2.4
1.6
9.0
14.9
19.8
11.8
0.56
Taurus ELSS Tax Saver Fund
–
185.4
78
2.4
1.8
3.6
18.1
19.0
12.7
0.68
Taurus Infrastructure Fund
–
66.2
9
2.5
2.0
-3.4
18.5
22.9
13.5
0.64
Taurus Large Cap Fund
–
155.2
50
2.6
2.4
-0.9
13.4
17.1
9.0
0.52
Union Equity Savings Fund
–
16.8
155
2.0
1.5
3.5
7.9
8.3
–
0.60
Union Value Fund
–
27.7
333
2.5
1.2
0.9
17.3
21.3
–
0.74
UTI Equity Savings Fund
–
18.2
709
1.6
0.7
4.4
10.4
11.6
–
0.98
UTI Healthcare Fund
–
294.8
1146
2.3
1.3
11.8
25.6
18.8
11.2
0.65
UTI MNC Fund
–
382.8
2835
2.0
1.2
-4.3
11.0
13.9
9.0
0.49
