Bandhan Value Fund
5
152.6
10302
1.7
0.7
3.9
17.5
24.3
15.8
0.83
BOI AXA Mid & Small Cap Eq&Debt
5
38.1
1326
2.0
0.7
-0.6
18.0
20.4
–
0.60
Canara Robeco Large Cap Fund
5
65.3
17234
1.6
0.5
7.9
15.0
16.1
14.4
0.60
Edelweiss Equity Savings Fund
5
26.0
1028
1.6
0.6
9.4
10.9
10.3
9.2
0.93
HDFC Balanced Advantage Fund
5
535.6
106494
1.3
0.7
7.1
17.8
21.6
15.1
1.12
HDFC ELSS Tax saver
5
1463.9
17194
1.7
1.1
10.0
20.5
23.7
14.3
0.98
HDFC Flexi Cap Fund
5
2078.8
91041
1.4
0.7
11.5
21.0
26.0
16.4
1.03
HDFC Focused Fund
5
239.7
25140
1.6
0.6
10.7
20.8
26.5
14.5
1.12
HDFC Large and Mid Cap Fund
5
351.4
28487
1.6
0.8
7.0
19.8
23.7
15.1
0.83
HDFC Mid Cap Fund
5
204.8
89383
1.4
0.7
10.0
25.5
26.9
18.4
0.93
ICICI Prudential Balanced Advantage Fund
5
77.3
68450
1.4
0.9
11.7
13.5
13.5
11.4
1.07
ICICI Prudential Dividend Yield Equity Fund
5
55.1
6232
1.8
0.6
10.9
22.8
27.1
16.2
1.10
ICICI Prudential Equity & Debt Fund
5
412.0
48071
1.5
0.9
12.8
19.0
24.0
16.2
1.21
ICICI Prudential Focused Equity Fund
5
97.5
13471
1.7
0.6
14.5
22.3
23.8
16.0
0.89
ICICI Prudential Infrastructure Fund
5
197.8
8232
1.8
1.1
5.5
25.4
33.3
17.3
1.18
ICICI Prudential Large & Mid Cap Fund
5
1052.9
25753
1.6
0.7
12.6
21.0
24.9
16.4
0.98
ICICI Prudential Large Cap Fund
5
116.1
75863
1.4
0.9
10.6
17.8
20.0
15.0
0.78
ICICI Prudential Technology Fund
5
205.8
15272
1.7
1.0
-3.0
13.4
18.6
17.4
0.50
ICICI Prudential Value Fund
5
498.0
57935
1.5
1.0
12.4
21.1
25.1
15.7
1.10
Kotak Debt Hybrid Fund
5
59.4
3124
1.7
0.5
5.2
9.9
10.0
9.5
0.93
Motilal Oswal Midcap Fund
5
103.5
37501
1.5
0.7
-3.2
25.9
29.8
17.8
0.83
Nippon India Banking & Financial Services Fund
5
664.7
7543
1.8
1.0
15.9
17.8
21.7
14.5
0.68
Nippon India Consumption Fund
5
201.9
2801
1.9
0.6
3.2
15.7
21.3
13.8
0.77
Nippon India Growth Mid Cap Fund
5
4264.4
41268
1.5
0.7
5.9
24.8
26.4
18.2
0.84
Nippon India Large Cap Fund
5
94.5
48871
1.5
0.7
8.9
18.8
22.4
14.9
0.84
Nippon India Small Cap Fund
5
168.5
68969
1.4
0.6
-3.7
21.2
29.2
20.0
0.81
Parag Parikh Flexi Cap Fund
5
87.0
125800
1.3
0.6
9.2
21.0
20.8
17.4
0.85
Quant Aggressive Hybrid Fund
5
437.5
2129
2.0
0.8
7.4
11.3
20.4
15.8
0.75
Quant ELSS Tax Saver Fund
5
381.2
12444
1.6
0.6
4.3
14.5
25.2
20.3
0.69
Quant Infrastructure Fund
5
38.3
3303
1.9
0.7
-1.8
16.6
30.0
19.0
0.75
Quant Small Cap Fund
5
257.0
30504
1.6
0.7
-4.1
21.9
31.5
19.3
0.76
SBI Conservative Hybrid Fund
5
74.6
9953
1.5
1.1
7.3
10.1
10.3
9.1
1.07
SBI ELSS Tax Saver Fund
5
451.6
31783
1.6
0.9
5.6
23.1
23.5
15.1
0.88
Sundaram Equity Savings Fund
5
72.4
1171
2.1
0.6
7.6
11.2
12.0
9.7
0.85
360 ONE Focused Fund
4
47.8
7448
1.8
0.8
3.3
15.3
17.7
16.1
0.61
Aditya Birla SL Bal Advantage
4
109.6
8617
1.8
0.7
9.3
12.7
12.1
11.4
0.78
Aditya Birla Sun Life Large Cap Fund
4
548.7
31016
1.6
1.0
8.7
15.1
17.3
13.2
0.64
AXIS Small Cap Fund
4
106.2
27066
1.6
0.6
0.8
18.2
23.2
18.2
0.77
Bandhan ELSS Tax Saver Fund
4
158.7
7215
1.7
0.7
6.9
15.4
21.2
15.3
0.73
Bandhan Large & Mid Cap Fund
4
140.7
11799
1.7
0.6
8.7
23.2
23.4
16.5
0.79
BOI AXA Manufacturing & Infra
4
58.8
659
2.2
0.6
4.3
24.2
26.3
17.3
0.76
Canara Robeco Consumer Trends Fund
4
112.8
2000
2.1
0.8
4.5
16.0
18.8
16.2
0.64
Canara Robeco Infrastructure Fund
4
161.3
936
2.3
1.0
1.8
24.2
29.0
15.7
0.87
DSP ELSS Tax Saver Fund
4
144.6
17241
1.6
0.6
6.4
19.2
21.1
16.2
0.76
DSP Small Cap Fund
4
197.2
16868
1.7
0.8
0.7
19.9
24.0
16.5
0.67
Edelweiss Aggressive Hybrid Fund
4
65.2
3317
1.9
0.4
8.0
16.4
17.8
13.0
0.84
Edelweiss Balanced Advantage Fund
4
52.6
13239
1.7
0.5
6.9
12.2
12.9
11.1
0.68
Edelweiss Mid Cap Fund
4
104.5
12647
1.7
0.4
5.7
24.8
26.3
18.3
0.80
Franklin Build India Fund
4
144.9
3088
2.0
1.0
2.6
25.6
29.3
17.4
0.91
Franklin India Dividend Yield Fund
4
139.1
2417
2.1
1.2
-0.6
16.8
21.8
15.2
0.98
Franklin India ELSS Tax Saver Fund
4
1512.8
6788
1.8
1.0
3.8
17.5
20.4
13.6
0.71
Franklin India Flexi Cap Fund
4
1681.4
19796
1.7
0.9
4.8
17.6
21.2
14.3
0.74
Franklin India Focused Equity Fund
4
111.8
12669
1.8
1.0
5.8
15.6
21.1
14.2
0.72
HDFC Hybrid Debt Fund
4
83.5
3379
1.8
1.2
5.7
9.8
10.4
8.9
1.06
HDFC Large Cap Fund
4
1182.8
39779
1.6
1.0
6.9
15.4
19.3
13.6
0.73
HSBC Value Fund
4
114.1
14342
1.7
0.8
6.1
23.0
23.9
16.3
0.76
ICICI Prudential Regular Savings Fund
4
77.8
3376
1.7
1.0
8.5
10.1
9.5
9.5
1.11
Invesco India Financial Services Fund
4
146.0
1516
2.1
0.8
13.9
20.4
18.5
16.1
0.54
JM Aggressive Hybrid Fund
4
122.0
816
2.3
0.7
-1.2
18.6
18.4
12.7
0.72
JM Flexicap Fund
4
98.7
6080
1.8
0.5
-3.7
20.5
22.0
17.0
0.73
Kotak Aggressive Hybrid Fund
4
63.7
8402
1.7
0.5
4.7
14.7
16.8
13.3
0.74
Kotak Equity Savings Fund
4
27.2
9023
1.8
0.7
7.2
11.6
11.0
9.6
0.95
Kotak Large Cap Fund
4
597.5
10900
1.7
0.6
8.2
15.2
16.8
13.3
0.61
Mirae Asset ELSS Tax Saver Fund
4
51.2
27069
1.5
0.6
8.8
16.8
18.7
–
0.65
Motilal Oswal ELSS Tax Saver Fund
4
51.8
4515
1.8
0.6
-2.9
23.0
22.3
16.7
0.57
Nippon India Balanced Advantage Fund
4
182.2
9662
1.7
0.6
7.3
12.3
12.7
10.8
0.81
Nippon India Focused Fund
4
125.6
8712
1.8
1.1
8.1
14.2
19.7
13.9
0.68
Nippon India Value Fund
4
233.9
9173
1.8
1.1
5.8
21.4
23.5
15.8
0.78
Nippon India Vision Large & Mid Cap Fund
4
1516.7
6690
1.9
1.2
7.0
20.9
21.4
13.5
0.74
PGIM India Flexi Cap Fund
4
37.4
6399
1.8
0.4
7.1
12.8
16.3
13.9
0.53
PGIM India Midcap Fund
4
65.2
11581
1.7
0.5
4.2
12.9
20.6
15.3
0.67
Quant Mid Cap Fund
4
213.2
8525
1.8
0.7
-3.9
15.4
24.9
16.9
0.73
Quantum ELSS Tax Saver Fund
4
126.5
224
2.1
0.9
2.3
16.2
17.4
12.8
0.74
SBI Consumption Opportunities Fund
4
308.8
3259
2.0
0.9
-5.3
14.0
21.5
15.0
0.76
SBI Equity Savings Fund
4
24.5
5993
1.6
1.0
5.9
11.3
10.7
9.1
0.72
SBI Large & Midcap Fund
4
650.6
35514
1.6
0.8
9.3
17.1
21.5
15.3
0.83
SBI Large Cap Fund
4
96.1
54688
1.6
0.8
8.3
14.0
16.3
13.0
0.64
SBI Midcap Fund
4
236.3
23036
1.7
0.9
1.9
16.7
22.3
14.6
0.79
SBI Technology Opportunities Fund
4
229.6
4934
1.9
0.9
4.8
16.5
20.9
17.5
0.60
Sundaram Financial Services Opportunities Fund
4
109.9
1601
2.1
0.8
13.9
18.1
18.3
15.0
0.57
Union Flexi Cap Fund
4
52.2
2414
2.0
0.9
4.8
14.7
17.6
13.3
0.60
UTI Aggressive Hybrid Fund
4
418.1
6596
1.9
1.2
6.3
16.2
18.3
12.7
0.85
UTI Large & Mid Cap Fund
4
187.0
5291
1.9
1.0
6.9
21.5
23.4
14.7
0.84
Aditya Birla SL Bank & Fin Serv
3
64.6
3606
2.0
1.1
15.0
15.9
16.7
14.7
0.50
Aditya Birla Sun Life Consumption Fund
3
220.7
6526
1.8
0.8
5.0
14.7
17.6
15.3
0.61
Aditya Birla Sun Life Digital India Fund
3
176.9
4747
1.9
0.9
-4.8
12.9
17.8
17.2
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1884.0
24443
1.7
0.9
10.3
17.1
17.8
14.8
0.62
Aditya Birla Sun Life Focused Fund
3
149.0
8062
1.8
0.9
9.4
16.1
17.3
13.4
0.63
Aditya Birla Sun Life Regular Savings Fund
3
68.7
1547
1.8
0.9
8.0
9.1
9.8
8.7
1.02
Axis Balanced Advantage Fund
3
21.7
3721
1.9
0.7
7.1
14.0
12.4
–
0.71
Bandhan Aggressive Hybrid Fund
3
27.1
1365
2.1
0.8
9.9
15.5
16.4
–
0.66
Bandhan Focused Fund
3
89.6
2086
2.1
0.8
2.6
18.4
16.2
13.3
0.52
Bandhan Infrastructure Fund
3
48.9
1625
2.1
0.9
-5.6
24.7
29.1
15.8
0.76
Bandhan Large Cap Fund
3
80.8
2017
2.0
0.9
8.5
16.6
16.9
13.6
0.57
Bank of India ELSS Tax Saver
3
162.0
1417
2.0
0.7
-3.6
16.2
18.8
15.8
0.53
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.6
1256
2.1
0.5
4.0
13.8
15.2
–
0.62
Baroda BNP Paribas Large Cap Fund
3
227.7
2729
2.0
0.8
4.2
15.2
16.6
13.1
0.58
Baroda BNP Paribas Mid Cap Fund
3
105.3
2276
2.0
0.6
4.7
20.1
22.5
15.2
0.73
Canara Robeco Conservative Hybrid Fund
3
98.0
941
1.8
0.7
5.1
8.0
7.8
7.9
0.68
Canara Robeco ELSS Tax Saver
3
181.0
9073
1.7
0.6
5.0
14.5
17.6
14.8
0.62
Canara Robeco Equity Hybrid Fund
3
370.3
11403
1.7
0.6
6.1
13.3
14.1
12.4
0.62
Canara Robeco Flexi Cap Fund
3
352.8
13799
1.7
0.5
7.9
15.1
16.7
14.2
0.59
Canara Robeco Large and Mid Cap Fund
3
258.9
26269
1.6
0.6
3.1
15.8
17.8
15.3
0.61
DSP Aggressive Hybrid Fund
3
364.8
11910
1.7
0.6
6.5
15.8
14.9
12.8
0.63
DSP Dynamic Asset Allocation Fund
3
28.5
3636
1.9
0.7
8.3
12.3
9.8
9.2
0.63
DSP Equity Savings Fund
3
22.2
3841
1.5
0.6
6.0
10.1
10.0
–
0.90
DSP Flexi Cap Fund
3
105.4
12198
1.7
0.6
3.9
17.2
17.2
14.5
0.57
DSP Focused Fund
3
56.5
2638
2.0
0.9
6.7
18.4
16.5
12.6
0.58
DSP India T.I.G.E.R. Fund
3
316.3
5506
1.8
0.7
-3.4
24.3
29.1
16.5
0.84
DSP Large & Mid Cap Fund
3
639.6
16530
1.7
0.6
6.0
19.8
20.4
15.7
0.73
DSP Large Cap Fund
3
488.6
6934
1.8
0.8
7.8
17.6
16.6
12.3
0.64
DSP Regular Savings Fund
3
59.9
180
1.2
0.5
7.2
9.9
8.4
7.2
0.78
Edelweiss Flexi Cap Fund
3
39.7
3006
1.9
0.4
4.6
18.2
19.7
15.0
0.65
Edelweiss Large & Mid Cap Fund
3
90.0
4347
1.8
0.4
4.4
17.7
19.8
15.1
0.65
Edelweiss Large Cap Fund
3
87.2
1408
2.1
0.6
7.1
14.8
16.3
13.5
0.59
Franklin India Aggressive Hybrid Fund
3
276.4
2355
2.0
0.9
5.2
13.9
15.3
11.8
0.71
Franklin India Conservative Hybrid Fund
3
92.3
205
1.4
0.8
6.6
9.2
8.3
7.6
0.76
Franklin India Large Cap Fund
3
1070.2
7925
1.8
1.1
7.9
14.5
16.5
11.9
0.59
HDFC Equity Savings Fund
3
67.7
5823
1.9
0.9
6.6
10.0
11.5
9.8
0.94
HDFC Hybrid Equity Fund
3
121.1
24684
1.7
1.0
6.1
11.8
15.4
10.7
0.73
HDFC Infrastructure Fund
3
48.1
2586
2.0
1.1
2.7
25.7
31.2
11.5
0.94
HDFC Small Cap Fund
3
140.9
38412
1.5
0.7
1.4
20.6
27.0
18.0
0.79
HDFC Value Fund
3
773.4
7609
1.8
1.0
8.4
18.5
20.8
14.3
0.72
HSBC Conservative Hybrid Fund
3
61.6
151
2.2
1.2
4.0
9.6
8.1
7.6
0.53
HSBC Equity Savings Fund
3
34.6
759
1.5
0.7
4.7
13.6
12.5
9.1
0.63
HSBC Flexi Cap Fund
3
223.7
5267
1.9
1.2
2.5
19.3
18.8
13.7
0.57
HSBC Small Cap Fund
3
79.5
16548
1.7
0.6
-9.2
18.4
26.2
17.8
0.67
ICICI Prudential Banking & Financial Services Fund
3
139.7
10593
1.8
1.0
14.9
15.4
17.6
14.6
0.58
ICICI Pru Long Term Equity
3
971.0
14844
1.7
1.1
9.5
16.0
18.7
13.5
0.69
ICICI Prudential Equity Savings Fund
3
23.2
16994
1.0
0.5
8.3
8.9
9.2
8.4
1.41
ICICI Prudential Midcap Fund
3
312.5
6964
1.9
1.0
10.3
22.4
24.1
16.0
0.77
ICICI Prudential Smallcap Fund
3
86.3
8622
1.8
0.8
-0.9
16.4
23.9
15.5
0.84
Invesco India Balanced Advantage Fund
3
55.2
1091
2.1
0.8
4.5
12.6
11.8
9.9
0.55
Invesco India Infrastructure Fund
3
61.3
1527
2.1
0.8
-5.8
22.9
26.3
16.7
0.75
Invesco India Large & Mid Cap Fund
3
103.8
9034
1.8
0.6
11.0
24.1
22.0
16.5
0.67
Invesco India Largecap Fund
3
72.0
1686
2.0
0.7
6.5
16.8
17.7
13.4
0.58
Invesco India Midcap Fund
3
187.9
9320
1.7
0.5
12.9
27.5
25.9
18.6
0.75
JM ELSS Tax Saver Fund
3
50.8
224
2.4
1.1
4.0
20.0
20.0
16.4
0.65
JM Value Fund
3
97.6
1012
2.2
1.0
-3.2
21.2
22.2
16.7
0.70
Kotak ELSS Tax Saver Fund
3
118.4
6449
1.8
0.6
2.6
15.3
18.4
14.6
0.62
Kotak Flexicap Fund
3
87.7
56040
1.4
0.6
9.3
16.5
17.3
14.3
0.59
Kotak Infra & Economic Reform
3
65.7
2425
2.0
0.7
-2.0
20.4
27.8
16.0
0.79
Kotak Large & Midcap Fund
3
354.3
29516
1.6
0.5
6.1
18.8
20.0
15.9
0.70
Kotak Midcap Fund
3
137.4
60385
1.4
0.4
4.5
21.2
23.8
17.9
0.77
Kotak Small Cap Fund
3
252.3
18024
1.6
0.5
-7.8
15.2
22.2
16.8
0.68
LIC MF Infrastructure Fund
3
49.7
1054
2.2
0.8
-2.4
26.6
28.0
15.8
0.76
Mahindra Manulife ELSS Tax Saver Fund
3
29.4
970
2.1
0.6
7.4
14.3
18.7
–
0.65
Mahi Manu Eq Sav Dhan San Yojana
3
21.2
544
2.4
0.7
7.1
9.6
10.6
–
0.66
Mahindra Manulife Mid Cap Fund
3
33.9
4192
1.9
0.5
1.7
23.6
25.3
–
0.75
Mirae Asset Aggressive Hybrid Fund
3
33.3
9425
1.7
0.4
8.2
13.4
14.5
12.9
0.63
Mirae Asset Great Consumer Fund
3
96.0
4769
1.8
0.4
4.4
16.9
19.7
15.8
0.65
Mirae Asset Large & Midcap Fund
3
157.9
42981
1.5
0.6
8.3
16.9
18.9
17.5
0.63
Mirae Asset Large Cap Fund
3
118.1
41088
1.5
0.5
9.1
12.9
15.4
13.9
0.56
Motilal Oswal Flexi Cap Fund
3
62.3
14319
1.7
0.9
1.7
21.6
17.2
13.6
0.51
Nippon India Aggressive Hybrid Fund
3
108.3
4081
2.0
1.1
7.1
14.9
17.4
10.3
0.78
Nippon India ELSS Tax Saver Fund
3
132.2
15513
1.7
1.0
5.3
17.0
20.8
11.4
0.71
PGIM India ELSS Tax Saver Fund
3
35.6
782
2.2
0.7
5.3
12.2
17.6
–
0.64
Quant Focused Fund
3
86.6
975
2.2
0.8
0.4
13.3
19.3
14.0
0.60
Quant Large & Mid Cap Fund
3
115.9
3549
1.9
0.7
-0.9
15.1
21.6
16.1
0.66
SBI Banking & Financial Services Fund
3
45.8
9273
1.8
0.8
18.5
19.7
17.9
17.2
0.54
SBI Equity Hybrid Fund
3
311.8
81952
1.4
0.7
12.9
14.2
14.9
12.5
0.74
SBI Focused Fund
3
379.4
40824
1.6
0.8
16.1
17.4
17.9
15.2
0.66
SBI Infrastructure Fund
3
49.7
4788
1.9
1.1
-0.7
21.5
25.6
16.1
0.82
Sundaram Aggressive Hybrid Fund
3
166.9
7333
1.8
0.7
6.3
12.5
14.6
12.6
0.64
Sundaram ELSS Tax Saver Fund
3
529.1
1398
2.2
1.7
8.1
14.8
18.2
14.1
0.65
Sundaram Focused Fund
3
163.0
1097
2.3
1.3
1.0
12.7
16.2
13.6
0.54
Sundaram Mid Cap Fund
3
1445.4
13236
1.7
0.9
6.9
24.2
24.1
15.4
0.76
Sundaram Small Cap Fund
3
263.2
3496
1.9
0.9
1.9
20.1
24.4
13.7
0.69
Tata Banking and Financial Services Fund
3
45.5
3125
1.9
0.5
16.0
16.8
16.8
–
0.51
Tata Equity Savings Fund
3
56.5
272
1.1
0.5
7.0
9.7
9.4
7.8
0.85
Tata India Consumer Fund
3
46.0
2660
2.0
0.7
1.5
18.4
18.7
–
0.58
Tata Large & Mid Cap Fund
3
526.4
8829
1.8
0.7
1.1
12.8
16.9
13.3
0.64
Tata Large Cap Fund
3
525.6
2790
2.0
1.0
7.7
14.5
17.8
12.6
0.64
Tata Mid Cap Fund
3
449.7
5283
1.8
0.6
5.6
21.3
21.9
15.9
0.72
Templeton India Value Fund
3
734.8
2260
2.0
0.9
3.6
16.7
23.7
14.6
0.87
Union Balanced Advantage Fund
3
20.8
1374
2.2
1.0
6.8
10.4
9.5
–
0.58
Union ELSS Tax Saver Fund
3
67.0
922
2.3
1.4
5.3
14.9
18.3
13.1
0.63
Union Small Cap Fund
3
49.9
1790
2.1
1.0
-1.6
18.1
24.0
15.1
0.63
UTI Conservative Hybrid Fund
3
70.6
1710
1.8
1.2
6.2
9.6
9.6
8.3
0.89
UTI Dividend Yield Fund
3
181.5
3904
2.0
1.5
2.5
20.0
20.2
14.5
0.74
UTI Large Cap Fund
3
284.2
13241
1.7
0.9
7.9
12.3
14.9
12.5
0.53
UTI Mid Cap Fund
3
305.7
12101
1.8
0.9
0.6
16.6
19.7
14.3
0.61
UTI Value Fund
3
173.9
10058
1.8
1.2
5.0
17.9
19.3
14.3
0.72
UTI-Unit Linked Insurance Plan
3
42.6
5323
1.6
1.0
6.0
9.1
8.8
8.1
0.53
Aditya Birla Sun Life Dividend Yield Fund
2
456.1
1490
2.2
1.4
-0.2
18.4
20.8
12.9
0.71
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1577.9
7559
1.9
1.1
7.4
13.8
14.2
10.9
0.57
Aditya Birla Sun Life Infrastructure Fund
2
96.3
1162
2.3
1.4
1.6
22.1
26.2
14.2
0.74
Aditya Birla Sun Life Midcap Fund
2
802.3
6271
1.9
1.0
4.5
19.8
21.8
13.8
0.70
Axis Conservative Hybrid Fund
2
30.6
273
2.2
1.1
6.8
7.3
7.1
6.9
0.51
Axis Equity Savings Fund
2
22.8
924
2.3
1.1
5.9
9.9
9.5
8.6
0.60
Axis Flexi Cap Fund
2
27.2
13319
1.7
0.7
5.0
14.2
14.1
–
0.44
Axis Midcap Fund
2
115.0
32069
1.6
0.6
5.0
18.9
19.2
16.4
0.61
Bandhan Balanced Advantage Fund
2
24.9
2320
2.0
0.8
5.6
11.0
10.1
9.0
0.47
Bandhan Equity Savings Fund
2
31.8
356
1.1
0.2
6.5
7.6
7.6
6.6
0.78
Bandhan Flexi Cap Fund
2
216.5
7645
1.9
1.1
9.0
15.3
16.9
11.6
0.58
BOI Large & Mid Cap Equity Fund
2
91.5
437
2.3
0.8
3.8
16.4
18.3
13.0
0.57
Baroda BNP Paribas Bank&Fin Serv
2
50.4
339
2.4
0.8
14.2
16.3
15.6
13.0
0.47
Baroda BNP Paribas ELSS Tax Saver Fund
2
100.4
935
2.2
1.0
6.3
18.8
17.2
13.0
0.55
Baroda BNP Paribas Focused Fund
2
22.6
708
2.3
0.5
2.7
14.2
15.4
–
0.45
Edelweiss Long Term Equity
2
116.1
440
2.3
0.7
6.6
16.3
17.8
12.5
0.58
Franklin India Large & Mid Cap Fund
2
197.6
3688
2.0
1.3
7.5
17.0
18.6
12.3
0.65
Franklin India Mid Cap Fund
2
2824.7
12770
1.8
0.9
4.2
21.9
21.1
15.4
0.66
Franklin India Small Cap Fund
2
168.2
13790
1.7
0.9
-5.9
20.4
25.2
15.6
0.70
HSBC Balanced Advantage Fund
2
44.1
1588
2.1
0.9
3.6
11.7
9.7
8.2
0.54
HSBC ELSS Tax saver Fund
2
138.0
4215
1.9
1.2
3.1
19.3
18.4
13.9
0.56
HSBC Large Cap Fund
2
491.5
1893
2.1
1.3
3.9
14.2
15.3
13.1
0.49
HSBC Midcap Fund
2
406.1
12370
1.7
0.6
4.0
24.4
21.7
16.3
0.59
Invesco India Aggressive Hybrid Fund
2
22.9
818
2.2
0.7
2.1
15.7
14.6
–
0.57
Invesco India ELSS Tax Saver Fund
2
126.9
2866
1.9
0.8
-0.2
16.3
16.4
13.7
0.51
JM Focused Fund
2
20.5
310
2.4
0.7
0.6
18.2
17.2
13.8
0.55
JM Large Cap Fund
2
159.8
487
2.4
0.8
2.4
15.4
15.8
11.8
0.54
LIC MF ELSS Tax Saver
2
154.7
1114
2.2
1.0
2.0
15.3
15.9
12.7
0.56
LIC MF Focused Fund
2
21.5
176
2.5
1.6
0.7
10.6
13.8
–
0.46
LIC MF Large & Midcap Fund
2
39.2
3152
1.9
0.6
1.2
16.5
17.7
15.1
0.59
LIC MF Large Cap Fund
2
57.7
1499
2.1
1.0
5.8
11.7
13.4
11.4
0.45
Navi Aggressive Hybrid Fund
2
21.2
126
2.3
0.6
6.0
12.4
13.6
–
0.58
Nippon India Conservative Hybrid Fund
2
60.0
918
1.9
1.1
9.8
9.1
8.7
5.8
1.24
Quantum Value Fund
2
127.4
1206
2.1
1.1
2.3
16.3
17.5
12.7
0.73
SBI Flexicap Fund
2
113.1
23168
1.7
0.8
5.7
13.3
15.8
13.1
0.59
SBI Small Cap Fund
2
169.9
36945
1.6
0.8
-4.4
13.7
20.5
17.9
0.69
Sundaram Balanced Advantage Fund
2
36.3
1728
2.1
0.6
6.3
10.7
10.2
8.1
0.52
Sundaram Consumption Fund
2
100.1
1643
2.2
1.3
3.4
16.4
17.2
14.2
0.61
Sundaram Infrastructure Advantage Fund
2
97.7
968
2.4
1.9
5.0
21.5
25.2
14.5
0.75
Sundaram Large and Mid Cap Fund
2
88.8
6998
1.8
0.8
5.0
16.1
18.9
14.6
0.61
Tata Aggressive Hybrid Fund
2
450.1
4156
1.9
1.0
5.0
11.0
14.2
10.4
0.63
Tata Digital India Fund
2
48.1
11794
1.7
0.4
-9.7
13.1
18.5
–
0.47
Tata ELSS Fund
2
46.4
4717
1.8
0.7
5.7
15.1
18.1
14.4
0.61
Tata Infrastructure Fund
2
168.2
2136
2.1
1.1
-8.1
17.6
24.7
14.8
0.71
Tata Value Fund
2
362.0
8882
1.8
0.8
2.8
19.0
19.7
15.4
0.67
Union Largecap Fund
2
24.3
476
2.5
1.7
5.9
12.4
14.9
–
0.52
UTI Banking and Financial Services Fund
2
199.6
1347
2.1
1.1
15.1
15.7
16.8
12.3
0.51
UTI Flexi Cap Fund
2
328.0
25757
1.7
1.0
3.2
10.9
12.3
12.6
0.38
UTI India Consumer Fund
2
59.9
735
2.4
1.6
3.5
14.6
15.9
12.0
0.51
Aditya Birla Sun Life ELSS Tax Saver Fund
1
63.0
15682
1.7
1.0
9.4
14.5
12.8
11.4
0.43
Aditya Birla Sun Life Equity Savings Fund
1
22.8
921
1.0
0.5
9.2
9.2
8.5
8.1
0.50
Aditya Birla Sun Life Large & Mid Cap Fund
1
920.3
5867
1.9
1.2
4.5
14.0
14.4
12.3
0.41
Aditya Birla Sun Life Small Cap Fund
1
86.5
5127
1.9
0.9
-2.4
18.0
20.1
13.0
0.56
Aditya Birla Sun Life Value Fund
1
128.3
6304
1.9
1.0
1.1
19.5
20.5
12.6
0.58
Axis ELSS Tax Saver Fund
1
98.8
35172
1.5
0.8
6.2
14.0
12.3
12.6
0.36
Axis Focused Fund
1
56.0
12581
1.7
0.8
5.3
11.1
10.2
12.4
0.29
Axis Large Cap Fund
1
62.6
33827
1.6
0.7
7.3
11.8
12.0
12.7
0.39
Bandhan Conservative Hybrid Fund
1
32.7
102
2.0
1.0
6.4
7.7
6.3
6.7
0.40
Bank of India Balanced Advantage Fund
1
25.9
144
2.3
1.0
6.8
10.3
11.4
7.5
0.49
Baroda BNP Paribas Conser Hybrid
1
45.7
823
2.0
0.5
6.3
8.5
7.4
7.4
0.57
DSP Midcap Fund
1
151.0
19609
1.7
0.7
4.2
19.5
16.9
15.1
0.53
Franklin India Technology Fund
1
529.7
1951
2.0
1.0
-1.8
21.9
17.4
16.7
0.48
Groww Largecap Fund
1
44.6
132
2.5
1.2
6.3
13.2
14.0
11.8
0.46
HSBC Aggressive Hybrid Fund
1
57.2
5663
1.9
0.8
3.8
15.4
14.2
11.2
0.46
HSBC Infrastructure Fund
1
46.6
2372
2.1
1.1
-5.3
22.4
26.4
15.7
0.73
ICICI Prudential FMCG Fund
1
475.5
1949
2.1
1.3
-2.2
7.5
13.6
11.4
0.53
LIC MF Aggressive Hybrid Fund
1
201.4
537
2.5
1.4
5.0
13.1
11.9
9.5
0.47
LIC MF Banking & Financial Services Fund
1
22.5
285
2.5
1.2
14.4
12.5
14.3
9.6
0.43
LIC MF Flexi Cap Fund
1
103.5
1075
2.3
1.3
3.1
15.3
14.5
10.4
0.46
LIC MF Midcap Fund
1
29.6
348
2.5
1.4
1.6
19.6
19.3
–
0.56
LIC MF Small Cap Fund
1
29.6
647
2.4
1.0
-10.9
16.1
24.1
–
0.64
Motilal Oswal Balanced Advantage Fund
1
20.2
955
2.3
1.0
-4.0
9.0
7.6
–
0.22
Motilal Oswal Focused Fund
1
44.0
1532
2.1
1.0
-3.5
8.7
10.4
10.9
0.28
Navi Large & Midcap Fund
1
36.3
319
2.3
0.5
2.4
12.3
17.5
–
0.58
Nippon India Equity Savings Fund
1
16.3
849
1.8
0.7
5.8
8.7
8.9
4.8
0.70
PGIM India Aggressive Hybrid Equity Fund
1
133.2
216
2.3
0.8
6.9
11.9
12.0
9.2
0.45
PGIM India Large Cap Fund
1
353.4
609
2.4
0.8
8.4
11.5
13.3
11.2
0.45
Sundaram Dividend Yield Fund
1
139.8
920
2.3
1.1
2.1
16.0
18.0
14.9
0.67
Taurus Flexi Cap Fund
1
229.7
364
2.6
2.6
0.5
13.9
15.5
10.0
0.49
Taurus Mid Cap Fund
1
122.8
133
2.6
2.1
0.9
16.3
18.7
14.9
0.55
UTI ELSS Tax Saver Fund
1
210.6
3778
1.9
0.9
3.7
13.1
15.4
12.6
0.51
UTI Infrastructure Fund
1
144.4
2221
2.2
1.9
4.6
18.8
22.8
13.4
0.74
Aditya Birla Sun Life MNC Fund
–
1348.4
3735
2.0
1.3
-0.7
12.7
10.3
8.8
0.36
Axis Aggressive Hybrid Fund
–
21.1
1581
2.2
1.1
6.0
11.0
11.5
–
0.44
Axis Large & Mid Cap Fund
–
33.7
15453
1.7
0.6
5.8
19.2
19.1
–
0.59
Bank of India Conservative Hybrid Fund
–
34.7
66
2.1
1.2
4.3
7.4
10.7
7.5
0.93
Bank of India Small Cap Fund
–
46.0
2016
2.0
0.7
-6.8
19.0
25.0
–
0.65
Baroda BNP Paribas Balanced Advantage Fund
–
25.4
4545
1.9
0.7
8.1
14.1
13.3
–
0.61
Baroda BNP Paribas India Consumption Fund
–
32.2
1552
2.1
0.6
1.7
16.1
17.8
–
0.59
Baroda BNP Paribas Multi Cap Fund
–
292.3
3108
2.0
0.9
0.6
18.4
21.1
14.5
0.64
Canara Robeco Small Cap Fund
–
38.4
13285
1.7
0.5
-4.5
15.2
24.7
–
0.73
DSP Healthcare Fund
–
40.0
3144
1.9
0.6
-2.2
21.5
17.0
–
0.58
Edelweiss Small Cap Fund
–
43.9
5297
1.8
0.4
-2.4
19.4
25.5
–
0.76
Franklin India Equity Savings Fund
–
16.8
687
1.1
0.3
6.1
7.9
8.9
–
0.66
Groww Aggressive Hybrid Fund
–
21.4
50
2.4
1.4
4.3
11.3
12.3
–
0.49
Groww ELSS Tax Saver Fund
–
20.2
53
2.3
0.9
-0.5
13.1
14.2
–
0.46
Groww Value Fund
–
27.6
66
2.3
0.9
6.2
15.5
16.3
10.3
0.60
HSBC Large & Mid Cap Fund
–
27.6
4613
1.9
0.8
0.9
19.9
19.5
–
0.52
HSBC Tax Saver Equity Fund
–
96.0
246
2.5
1.8
3.0
18.1
19.1
13.8
0.59
ICICI Prudential Multicap Fund
–
803.3
16067
1.7
0.9
3.9
19.0
21.5
14.7
0.79
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.5
6437
1.9
1.0
7.1
27.3
19.8
–
0.73
Invesco India Contra Fund
–
139.0
20173
1.6
0.5
4.2
19.3
20.1
16.3
0.69
Invesco India Equity Savings Fund
–
17.0
438
2.3
0.7
2.7
10.8
8.6
–
0.49
Invesco India Multicap Fund
–
130.9
4228
1.9
0.7
-1.8
17.4
19.4
14.0
0.59
Invesco India Smallcap Fund
–
42.5
8720
1.7
0.4
1.4
24.7
27.9
–
0.77
Kotak Balanced Advantage Fund
–
21.1
17874
1.7
0.6
6.4
11.9
11.2
–
0.67
Kotak Contra Fund
–
156.2
4921
1.8
0.6
5.5
20.4
21.3
16.6
0.74
LIC MF Conservative Hybrid Fund
–
83.7
49
2.3
1.4
5.6
6.6
6.2
6.5
0.40
LIC MF Dividend Yield Fund
–
31.4
698
2.3
0.7
3.0
20.7
20.0
–
0.66
LIC MF Equity Savings Fund
–
28.2
31
2.3
1.2
7.7
9.1
8.9
7.0
0.52
LIC MF Healthcare Fund
–
29.9
88
2.5
1.2
1.1
20.0
13.6
–
0.45
LIC MF Value Fund
–
25.0
211
2.5
1.4
-1.7
14.0
17.5
–
0.49
Mahindra Manulife Consumption Fund
–
23.2
563
2.4
0.6
1.9
15.4
17.2
–
0.59
Mahindra Manulife Large Cap Fund
–
23.9
738
2.3
0.6
7.2
13.5
16.4
–
0.59
Mahindra Manulife Multi Cap Fund
–
36.3
6055
1.8
0.4
6.1
19.1
23.1
–
0.68
Mirae Asset Equity Savings Fund
–
20.8
1732
1.4
0.4
8.5
11.0
11.2
–
0.81
Mirae Asset Healthcare Fund
–
38.7
2821
1.9
0.5
4.1
20.8
16.9
–
0.57
Navi ELSS Tax Saver Fund
–
29.9
54
2.3
0.4
3.3
12.2
14.4
–
0.47
Navi Flexi Cap Fund
–
23.7
263
2.2
0.6
3.5
12.2
15.8
–
0.54
Nippon India Multi Cap Fund
–
303.4
49314
1.5
0.7
4.4
21.5
27.2
15.2
0.92
Nippon India Pharma Fund
–
520.0
8346
1.8
0.9
3.8
21.7
16.9
13.6
0.59
PGIM India Equity Savings Fund
–
50.3
69
1.3
0.6
6.5
7.2
8.0
7.2
0.94
Quant Flexi Cap Fund
–
100.2
6890
1.8
0.7
2.9
15.6
25.3
18.9
0.71
Quant Multi Cap Fund
–
621.0
9323
1.7
0.6
-5.2
10.0
21.0
17.0
0.57
SBI Contra Fund
–
396.9
49218
1.5
0.8
4.7
19.6
26.8
16.5
1.09
SBI Healthcare Opportunities Fund
–
437.0
4082
1.9
0.9
5.3
24.3
18.7
11.6
0.69
SBI MNC Fund
–
361.2
5962
1.9
1.3
-2.5
7.6
12.5
10.6
0.44
Shriram Aggressive Hybrid Fund
–
32.5
50
2.4
0.9
4.4
11.0
11.5
9.8
0.43
Shriram ELSS Tax Saver Fund
–
21.7
50
2.3
0.8
-2.5
10.3
12.1
–
0.34
Shriram Flexi Cap Fund
–
20.7
138
2.4
0.8
-3.2
10.4
12.6
–
0.35
Sundaram Conservative Hybrid Fund
–
29.9
21
1.9
0.9
4.2
6.9
7.9
6.7
0.70
Sundaram Multi Cap Fund
–
393.7
2928
2.0
0.9
6.3
17.2
20.5
15.2
0.68
Sundaram Value Fund
–
227.4
1481
2.3
1.7
6.9
12.9
16.6
12.0
0.62
Tata Balanced Advantage Fund
–
21.1
9906
1.7
0.4
5.8
10.8
11.9
–
0.79
Tata Flexi Cap Fund
–
25.0
3618
1.9
0.6
8.5
16.1
15.7
–
0.56
Tata India Pharma & Healthcare Fund
–
30.9
1325
2.1
0.6
3.5
22.0
16.9
–
0.60
Tata Small Cap Fund
–
37.6
11792
1.7
0.3
-11.5
15.9
24.9
–
0.75
Taurus Banking & Financial Services Fund
–
55.8
12
2.4
1.6
9.9
12.2
14.5
13.2
0.45
Taurus ELSS Tax Saver Fund
–
187.2
79
2.4
1.8
2.2
16.1
16.6
13.5
0.61
Taurus Infrastructure Fund
–
68.0
10
2.5
2.0
-0.9
18.2
21.2
14.8
0.62
Taurus Large Cap Fund
–
163.5
52
2.6
2.4
5.5
14.3
15.5
10.3
0.48
Union Equity Savings Fund
–
17.2
140
2.0
1.5
5.4
8.2
7.6
–
0.53
Union Value Fund
–
29.2
362
2.5
1.3
5.5
17.7
20.0
–
0.70
UTI Equity Savings Fund
–
18.9
746
1.6
0.6
7.9
10.6
11.2
–
0.96
UTI Healthcare Fund
–
290.9
1125
2.3
1.3
3.2
24.0
16.8
12.1
0.57
UTI MNC Fund
–
403.7
2904
2.0
1.3
2.9
13.3
14.0
10.4
0.52
