Bandhan Value Fund
5
152.6
10302
1.7
0.7
1.1
17.0
23.5
15.8
0.81
BOI AXA Mid & Small Cap Eq&Debt
5
37.7
1326
2.0
0.7
-5.1
17.0
19.9
–
0.59
Canara Robeco Large Cap Fund
5
65.2
17234
1.6
0.5
4.0
14.7
15.5
14.6
0.58
Edelweiss Equity Savings Fund
5
25.9
1028
1.6
0.6
8.0
10.7
10.1
9.2
0.91
HDFC Balanced Advantage Fund
5
533.8
106494
1.3
0.7
4.7
17.4
20.6
15.2
1.10
HDFC ELSS Tax saver
5
1466.2
17194
1.7
1.1
7.4
20.1
23.0
14.6
0.97
HDFC Flexi Cap Fund
5
2083.6
91041
1.4
0.7
8.7
20.7
24.9
16.7
1.01
HDFC Focused Fund
5
239.8
25140
1.6
0.6
8.4
20.3
25.8
14.6
1.09
HDFC Large and Mid Cap Fund
5
348.9
28487
1.6
0.8
3.0
18.9
22.7
15.3
0.80
HDFC Mid Cap Fund
5
203.5
89383
1.4
0.7
5.9
24.6
26.1
18.4
0.91
ICICI Prudential Balanced Advantage Fund
5
77.6
68450
1.4
0.9
10.4
13.4
13.2
11.5
1.06
ICICI Prudential Dividend Yield Equity Fund
5
54.9
6232
1.8
0.6
7.6
22.1
26.0
16.3
1.08
ICICI Prudential Equity & Debt Fund
5
412.2
48071
1.5
0.9
10.2
18.6
22.8
16.3
1.18
ICICI Prudential Focused Equity Fund
5
97.7
13471
1.7
0.6
11.3
21.9
22.9
16.3
0.87
ICICI Prudential Infrastructure Fund
5
195.9
8232
1.8
1.1
1.1
24.3
31.2
17.4
1.16
ICICI Prudential Large & Mid Cap Fund
5
1048.4
25753
1.6
0.7
9.5
20.2
23.8
16.5
0.96
ICICI Prudential Large Cap Fund
5
116.2
75863
1.4
0.9
7.6
17.5
19.2
15.2
0.77
ICICI Prudential Technology Fund
5
210.8
15272
1.7
1.0
-4.4
13.8
18.5
17.9
0.50
ICICI Prudential Value Fund
5
499.9
57935
1.5
1.0
9.9
20.7
24.1
16.0
1.08
Kotak Debt Hybrid Fund
5
59.4
3132
1.7
0.5
3.8
9.8
9.8
9.5
0.90
Motilal Oswal Midcap Fund
5
102.6
37501
1.5
0.7
-8.2
24.6
29.3
17.9
0.81
Nippon India Banking & Financial Services Fund
5
665.5
7543
1.8
1.0
12.9
17.3
21.1
14.8
0.66
Nippon India Consumption Fund
5
199.7
2801
1.9
0.6
0.1
14.8
20.3
13.6
0.75
Nippon India Growth Mid Cap Fund
5
4226.1
41268
1.5
0.7
1.4
23.2
25.7
18.1
0.82
Nippon India Large Cap Fund
5
94.2
48871
1.5
0.7
5.1
18.4
21.4
15.0
0.82
Nippon India Small Cap Fund
5
165.5
68969
1.4
0.6
-8.0
19.9
28.1
19.8
0.79
Parag Parikh Flexi Cap Fund
5
87.3
125800
1.3
0.6
7.2
20.8
20.5
17.5
0.83
Quant Aggressive Hybrid Fund
5
435.2
2129
2.0
0.8
4.9
10.8
19.4
15.7
0.73
Quant ELSS Tax Saver Fund
5
378.3
12444
1.7
0.7
1.2
13.6
23.9
20.3
0.68
Quant Infrastructure Fund
5
38.0
3303
1.9
0.7
-6.1
15.6
28.7
18.8
0.74
Quant Small Cap Fund
5
252.5
30504
1.6
0.8
-7.9
20.3
30.0
19.1
0.75
SBI Conservative Hybrid Fund
5
74.4
9977
1.5
1.1
6.0
9.8
10.0
9.1
1.05
SBI ELSS Tax Saver Fund
5
449.7
31783
1.6
0.9
2.1
22.3
22.7
15.2
0.86
Sundaram Equity Savings Fund
5
72.3
1171
2.1
0.6
5.9
11.0
11.7
9.7
0.83
360 ONE Focused Fund
4
47.4
7448
1.8
0.8
-0.5
14.6
17.1
16.3
0.59
Aditya Birla SL Bal Advantage
4
109.8
8617
1.8
0.7
7.8
12.5
11.9
11.5
0.75
Aditya Birla Sun Life Large Cap Fund
4
548.5
31016
1.6
1.0
5.3
14.7
16.7
13.4
0.62
AXIS Small Cap Fund
4
104.7
27066
1.6
0.6
-3.7
16.9
22.4
18.1
0.74
Bandhan ELSS Tax Saver Fund
4
158.7
7215
1.7
0.7
3.7
15.0
20.3
15.4
0.71
Bandhan Large & Mid Cap Fund
4
139.7
11799
1.7
0.6
4.9
22.4
22.6
16.5
0.78
BOI AXA Manufacturing & Infra
4
58.1
659
2.2
0.6
0.3
22.9
25.5
17.2
0.74
Canara Robeco Consumer Trends Fund
4
112.2
2000
2.1
0.8
1.7
15.4
18.2
16.3
0.62
Canara Robeco Infrastructure Fund
4
157.6
936
2.3
1.0
-3.6
23.0
27.7
15.4
0.85
DSP ELSS Tax Saver Fund
4
144.6
17241
1.6
0.6
3.2
18.8
20.5
16.4
0.74
DSP Small Cap Fund
4
194.6
16868
1.7
0.8
-4.3
18.6
23.0
16.5
0.66
Edelweiss Aggressive Hybrid Fund
4
64.6
3317
1.9
0.4
4.4
15.8
17.2
13.0
0.82
Edelweiss Balanced Advantage Fund
4
52.5
13239
1.7
0.5
4.6
11.9
12.4
11.2
0.66
Edelweiss Mid Cap Fund
4
104.0
12647
1.7
0.4
1.9
24.0
25.7
18.4
0.78
Franklin Build India Fund
4
142.6
3088
2.0
1.0
-1.2
24.3
27.4
17.5
0.89
Franklin India Dividend Yield Fund
4
140.2
2417
2.1
1.2
-1.8
16.6
21.2
15.4
0.96
Franklin India ELSS Tax Saver Fund
4
1507.8
6788
1.8
1.0
0.1
16.9
19.6
13.8
0.69
Franklin India Flexi Cap Fund
4
1675.3
19796
1.7
0.9
1.2
16.9
20.3
14.5
0.72
Franklin India Focused Equity Fund
4
111.4
12669
1.8
1.0
2.5
15.0
19.8
14.4
0.70
HDFC Hybrid Debt Fund
4
83.7
3373
1.8
1.2
4.7
9.7
10.2
9.0
1.04
HDFC Large Cap Fund
4
1178.3
39779
1.6
1.0
3.3
15.0
18.3
13.8
0.71
HSBC Value Fund
4
112.8
14342
1.7
0.8
0.9
21.8
23.1
16.3
0.74
ICICI Prudential Regular Savings Fund
4
77.9
3375
1.7
1.0
7.6
10.0
9.3
9.5
1.09
Invesco India Financial Services Fund
4
145.5
1516
2.1
0.8
9.5
19.9
18.3
16.4
0.52
JM Aggressive Hybrid Fund
4
120.5
816
2.3
0.7
-4.7
17.6
17.8
12.7
0.70
JM Flexicap Fund
4
97.5
6015
1.8
0.5
-8.5
19.4
21.1
17.0
0.71
Kotak Aggressive Hybrid Fund
4
63.4
8402
1.7
0.5
1.1
14.2
16.1
13.4
0.72
Kotak Equity Savings Fund
4
27.2
9023
1.8
0.7
5.8
11.5
10.9
9.6
0.93
Kotak Large Cap Fund
4
596.4
10900
1.7
0.6
4.7
14.8
16.4
13.5
0.59
Mirae Asset ELSS Tax Saver Fund
4
51.1
27069
1.5
0.6
5.2
16.3
18.2
–
0.64
Motilal Oswal ELSS Tax Saver Fund
4
50.3
4515
1.8
0.6
-9.6
21.4
21.1
16.4
0.55
Nippon India Balanced Advantage Fund
4
181.6
9662
1.7
0.6
5.1
11.8
12.3
10.9
0.79
Nippon India Focused Fund
4
124.7
8712
1.8
1.1
4.7
13.6
18.8
13.9
0.66
Nippon India Value Fund
4
231.6
9173
1.8
1.1
0.9
20.5
22.6
15.7
0.76
Nippon India Vision Large & Mid Cap Fund
4
1502.4
6690
1.9
1.2
2.7
20.0
20.7
13.6
0.73
PGIM India Flexi Cap Fund
4
37.1
6399
1.8
0.4
2.4
12.1
15.5
14.0
0.52
PGIM India Midcap Fund
4
64.2
11581
1.7
0.5
-1.0
11.8
19.9
15.3
0.65
Quant Mid Cap Fund
4
211.3
8525
1.8
0.8
-7.0
14.3
23.4
16.8
0.71
Quantum ELSS Tax Saver Fund
4
127.0
227
2.1
0.9
0.5
15.9
17.1
12.9
0.72
SBI Consumption Opportunities Fund
4
306.7
3259
2.0
0.9
-6.8
13.3
20.2
15.2
0.74
SBI Equity Savings Fund
4
24.4
5993
1.6
1.0
4.5
11.0
10.3
9.1
0.70
SBI Large & Midcap Fund
4
647.6
35514
1.6
0.8
6.1
16.3
20.5
15.4
0.81
SBI Large Cap Fund
4
96.1
54688
1.6
0.8
5.4
13.7
15.8
13.1
0.62
SBI Midcap Fund
4
233.9
23036
1.7
0.9
-1.9
16.0
21.4
14.5
0.77
SBI Technology Opportunities Fund
4
232.7
4934
1.9
0.9
2.4
16.3
20.6
17.8
0.60
Sundaram Financial Services Opportunities Fund
4
109.0
1601
2.1
0.8
9.9
17.4
18.1
15.2
0.56
Union Flexi Cap Fund
4
52.0
2414
2.0
0.9
1.0
14.1
17.0
13.4
0.58
UTI Aggressive Hybrid Fund
4
418.1
6718
1.9
1.2
3.7
15.9
17.8
12.8
0.83
UTI Large & Mid Cap Fund
4
186.6
5498
1.9
1.0
3.5
20.8
22.7
14.8
0.82
Aditya Birla SL Bank & Fin Serv
3
64.5
3606
2.0
1.1
11.3
15.3
16.3
14.9
0.47
Aditya Birla Sun Life Consumption Fund
3
219.5
6526
1.8
0.8
1.9
14.1
16.9
15.4
0.59
Aditya Birla Sun Life Digital India Fund
3
180.3
4747
1.9
0.9
-6.9
12.9
17.7
17.6
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1883.9
24443
1.7
0.9
6.9
16.5
17.2
14.9
0.60
Aditya Birla Sun Life Focused Fund
3
149.2
8062
1.8
0.9
6.2
15.7
16.7
13.6
0.61
Aditya Birla Sun Life Regular Savings Fund
3
68.7
1549
1.8
0.9
6.7
8.9
9.7
8.8
0.99
Axis Balanced Advantage Fund
3
21.6
3721
1.9
0.7
4.7
13.7
12.2
–
0.70
Bandhan Aggressive Hybrid Fund
3
26.9
1365
2.1
0.7
6.3
15.1
15.9
–
0.64
Bandhan Focused Fund
3
89.0
2086
2.1
0.8
-2.3
18.0
15.5
13.4
0.51
Bandhan Infrastructure Fund
3
47.9
1625
2.1
0.9
-11.1
23.1
27.0
15.8
0.74
Bandhan Large Cap Fund
3
80.5
2017
2.0
0.9
4.7
16.3
16.2
13.7
0.56
Bank of India ELSS Tax Saver
3
159.5
1417
2.0
0.7
-8.9
15.2
18.1
15.8
0.52
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.4
1256
2.1
0.5
1.1
13.4
14.6
–
0.61
Baroda BNP Paribas Large Cap Fund
3
226.4
2729
2.0
0.8
0.9
14.7
15.9
13.3
0.57
Baroda BNP Paribas Mid Cap Fund
3
103.9
2276
2.0
0.6
0.7
19.0
21.5
15.3
0.71
Canara Robeco Conservative Hybrid Fund
3
97.9
941
1.8
0.7
3.8
7.9
7.7
7.9
0.66
Canara Robeco ELSS Tax Saver
3
180.0
9073
1.7
0.6
1.1
14.0
16.9
14.9
0.61
Canara Robeco Equity Hybrid Fund
3
369.2
11403
1.7
0.6
3.1
12.9
13.7
12.5
0.60
Canara Robeco Flexi Cap Fund
3
351.0
13799
1.7
0.5
3.7
14.6
16.2
14.4
0.58
Canara Robeco Large and Mid Cap Fund
3
256.2
26269
1.6
0.6
-2.0
15.1
17.2
15.3
0.59
DSP Aggressive Hybrid Fund
3
365.5
11910
1.7
0.6
4.7
15.5
14.6
12.9
0.61
DSP Dynamic Asset Allocation Fund
3
28.5
3636
1.9
0.7
7.0
12.1
9.7
9.2
0.62
DSP Equity Savings Fund
3
22.3
3841
1.5
0.6
5.2
9.9
9.9
–
0.89
DSP Flexi Cap Fund
3
105.4
12198
1.7
0.6
1.0
16.8
16.8
14.6
0.55
DSP Focused Fund
3
56.5
2638
2.0
0.9
4.4
18.1
16.0
12.8
0.56
DSP India T.I.G.E.R. Fund
3
311.8
5506
1.8
0.7
-7.4
23.2
27.8
16.4
0.82
DSP Large & Mid Cap Fund
3
639.7
16530
1.7
0.6
2.9
19.2
19.8
15.8
0.71
DSP Large Cap Fund
3
489.6
6934
1.8
0.8
5.5
17.3
16.1
12.5
0.62
DSP Regular Savings Fund
3
60.0
180
1.2
0.5
6.4
9.8
8.4
7.3
0.77
Edelweiss Flexi Cap Fund
3
39.6
3006
1.9
0.4
1.0
17.8
19.2
15.1
0.63
Edelweiss Large & Mid Cap Fund
3
89.6
4347
1.8
0.4
0.4
17.1
19.3
15.2
0.64
Edelweiss Large Cap Fund
3
87.1
1408
2.1
0.6
3.9
14.4
15.8
13.6
0.57
Franklin India Aggressive Hybrid Fund
3
275.8
2355
2.0
0.9
2.4
13.5
14.8
11.9
0.68
Franklin India Conservative Hybrid Fund
3
92.3
205
1.4
0.8
5.3
9.0
8.1
7.6
0.74
Franklin India Large Cap Fund
3
1072.0
7925
1.8
1.1
4.5
14.1
15.5
12.1
0.57
HDFC Equity Savings Fund
3
67.8
5823
1.9
0.9
5.4
9.9
11.2
9.9
0.91
HDFC Hybrid Equity Fund
3
121.1
24684
1.7
1.0
3.4
11.6
15.0
11.0
0.71
HDFC Infrastructure Fund
3
47.3
2586
2.0
1.1
-2.1
24.2
28.9
11.5
0.92
HDFC Small Cap Fund
3
138.9
38412
1.5
0.7
-3.3
19.6
25.8
17.9
0.77
HDFC Value Fund
3
772.0
7609
1.8
1.0
4.8
18.0
20.0
14.4
0.70
HSBC Conservative Hybrid Fund
3
61.3
149
2.2
1.2
2.1
9.3
7.8
7.6
0.51
HSBC Equity Savings Fund
3
34.4
759
1.5
0.7
1.9
13.3
12.1
9.1
0.62
HSBC Flexi Cap Fund
3
220.9
5267
1.9
1.2
-2.3
18.2
18.0
13.7
0.55
HSBC Small Cap Fund
3
78.0
16548
1.7
0.6
-14.3
16.8
25.2
17.6
0.66
ICICI Prudential Banking & Financial Services Fund
3
139.7
10593
1.8
1.0
11.9
14.8
17.0
14.8
0.55
ICICI Pru Long Term Equity
3
967.2
14844
1.7
1.1
5.7
15.4
17.9
13.6
0.67
ICICI Prudential Equity Savings Fund
3
23.3
16994
1.0
0.5
7.7
8.9
8.9
8.4
1.40
ICICI Prudential Midcap Fund
3
309.5
6964
1.9
1.0
5.5
21.1
23.2
15.9
0.75
ICICI Prudential Smallcap Fund
3
86.1
8622
1.8
0.8
-3.9
15.8
23.2
15.7
0.81
Invesco India Balanced Advantage Fund
3
55.1
1091
2.1
0.8
1.7
12.2
11.5
10.0
0.54
Invesco India Infrastructure Fund
3
60.2
1527
2.1
0.8
-10.0
21.6
25.1
16.6
0.72
Invesco India Large & Mid Cap Fund
3
102.0
9034
1.8
0.6
4.6
22.8
21.0
16.5
0.65
Invesco India Largecap Fund
3
71.7
1686
2.0
0.7
2.5
16.4
17.1
13.6
0.57
Invesco India Midcap Fund
3
185.1
9320
1.7
0.5
6.7
26.0
25.1
18.4
0.74
JM ELSS Tax Saver Fund
3
50.5
228
2.4
1.1
0.0
19.1
19.3
16.5
0.63
JM Value Fund
3
96.1
987
2.2
1.0
-7.7
20.0
21.2
16.7
0.68
Kotak ELSS Tax Saver Fund
3
117.9
6449
1.8
0.6
-1.1
14.7
17.8
14.7
0.60
Kotak Flexicap Fund
3
87.1
56040
1.4
0.6
4.9
15.6
16.5
14.4
0.58
Kotak Infra & Economic Reform
3
64.8
2425
2.0
0.7
-6.4
19.5
26.3
15.9
0.77
Kotak Large & Midcap Fund
3
352.0
29516
1.6
0.6
2.1
18.2
19.5
16.0
0.68
Kotak Midcap Fund
3
135.9
60385
1.4
0.4
0.1
20.1
23.0
17.9
0.75
Kotak Small Cap Fund
3
249.5
18024
1.7
0.6
-11.4
14.2
21.2
16.8
0.65
LIC MF Infrastructure Fund
3
48.6
1022
2.2
0.8
-6.8
25.2
26.6
15.7
0.73
Mahindra Manulife ELSS Tax Saver Fund
3
29.4
970
2.1
0.6
4.1
14.0
18.1
–
0.63
Mahi Manu Eq Sav Dhan San Yojana
3
21.2
544
2.4
0.7
5.9
9.4
10.3
–
0.64
Mahindra Manulife Mid Cap Fund
3
33.5
4192
1.9
0.5
-2.5
22.4
24.6
–
0.74
Mirae Asset Aggressive Hybrid Fund
3
33.3
9425
1.7
0.4
5.5
13.0
14.1
13.1
0.61
Mirae Asset Great Consumer Fund
3
95.0
4769
1.8
0.4
1.1
16.1
18.8
15.8
0.64
Mirae Asset Large & Midcap Fund
3
157.7
42981
1.5
0.6
4.8
16.3
18.3
17.6
0.62
Mirae Asset Large Cap Fund
3
118.1
41088
1.5
0.5
5.6
12.5
14.9
14.1
0.54
Motilal Oswal Flexi Cap Fund
3
61.9
14319
1.7
0.9
-2.9
21.2
16.7
13.6
0.50
Nippon India Aggressive Hybrid Fund
3
107.9
4081
2.0
1.1
3.9
14.4
16.6
10.3
0.76
Nippon India ELSS Tax Saver Fund
3
131.6
15513
1.7
1.0
1.7
16.2
20.1
11.4
0.69
PGIM India ELSS Tax Saver Fund
3
35.3
782
2.2
0.7
0.6
11.5
16.6
–
0.62
Quant Focused Fund
3
86.5
975
2.2
0.8
-2.3
12.9
18.1
14.1
0.58
Quant Large & Mid Cap Fund
3
114.9
3549
1.9
0.7
-4.0
14.1
20.1
16.1
0.64
SBI Banking & Financial Services Fund
3
45.8
9273
1.8
0.8
15.5
19.4
17.8
17.5
0.52
SBI Equity Hybrid Fund
3
311.1
81952
1.4
0.7
9.9
13.6
14.3
12.5
0.72
SBI Focused Fund
3
381.1
40824
1.6
0.8
14.2
17.1
17.5
15.5
0.65
SBI Infrastructure Fund
3
49.1
4788
1.9
1.1
-4.9
20.3
24.2
16.1
0.80
Sundaram Aggressive Hybrid Fund
3
166.4
7333
1.8
0.7
3.7
12.0
14.1
12.7
0.62
Sundaram ELSS Tax Saver Fund
3
527.0
1398
2.2
1.7
4.3
14.3
17.4
14.3
0.63
Sundaram Focused Fund
3
163.3
1097
2.3
1.3
-1.5
12.6
15.8
13.8
0.52
Sundaram Mid Cap Fund
3
1433.9
13236
1.7
0.9
2.8
23.1
23.8
15.4
0.74
Sundaram Small Cap Fund
3
259.7
3496
1.9
0.9
-2.4
19.0
23.7
13.6
0.67
Tata Banking and Financial Services Fund
3
45.3
3125
1.9
0.5
12.6
16.3
16.6
–
0.49
Tata Equity Savings Fund
3
56.5
272
1.1
0.5
5.9
9.7
9.2
7.8
0.84
Tata India Consumer Fund
3
45.2
2660
2.0
0.7
-2.2
17.2
17.7
–
0.56
Tata Large & Mid Cap Fund
3
523.4
8829
1.8
0.7
-2.0
12.0
16.4
13.4
0.62
Tata Large Cap Fund
3
525.5
2790
2.0
1.0
4.3
14.1
17.2
12.8
0.63
Tata Mid Cap Fund
3
446.4
5283
1.8
0.6
1.7
20.5
21.3
15.9
0.70
Templeton India Value Fund
3
734.0
2260
2.0
0.9
1.5
16.2
22.6
14.7
0.84
Union Balanced Advantage Fund
3
20.7
1374
2.2
1.0
4.6
10.2
9.2
–
0.55
Union ELSS Tax Saver Fund
3
66.5
922
2.3
1.4
1.6
14.3
17.6
13.2
0.62
Union Small Cap Fund
3
48.5
1790
2.1
1.0
-6.6
16.7
22.8
14.9
0.61
UTI Conservative Hybrid Fund
3
70.7
1701
1.8
1.2
5.1
9.5
9.5
8.4
0.87
UTI Dividend Yield Fund
3
182.4
3936
2.0
1.5
0.9
19.6
19.6
14.8
0.73
UTI Large Cap Fund
3
284.2
13399
1.7
0.9
4.9
12.1
14.4
12.7
0.51
UTI Mid Cap Fund
3
303.4
12050
1.8
0.9
-2.7
15.7
19.0
14.3
0.59
UTI Value Fund
3
174.4
10135
1.8
1.2
2.5
17.5
18.7
14.5
0.70
UTI-Unit Linked Insurance Plan
3
42.7
5300
1.6
1.0
4.5
9.0
8.7
8.1
0.51
Aditya Birla Sun Life Dividend Yield Fund
2
458.4
1490
2.2
1.4
-2.7
17.8
20.4
13.1
0.69
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1575.6
7559
1.9
1.1
4.3
13.4
13.8
11.0
0.55
Aditya Birla Sun Life Infrastructure Fund
2
94.7
1162
2.3
1.4
-3.5
20.8
24.4
14.1
0.72
Aditya Birla Sun Life Midcap Fund
2
797.7
6271
1.9
1.0
0.6
19.1
21.2
13.8
0.68
Axis Conservative Hybrid Fund
2
30.7
236
2.2
1.1
5.8
7.3
7.0
6.9
0.49
Axis Equity Savings Fund
2
22.7
924
2.3
1.1
4.2
9.7
9.2
8.7
0.58
Axis Flexi Cap Fund
2
27.0
13319
1.7
0.7
0.4
13.6
13.5
–
0.42
Axis Midcap Fund
2
113.6
32069
1.6
0.6
0.0
18.0
18.7
16.4
0.59
Bandhan Balanced Advantage Fund
2
24.9
2320
2.0
0.8
3.6
10.7
9.9
9.0
0.46
Bandhan Equity Savings Fund
2
31.9
356
1.1
0.2
6.0
7.6
7.4
6.6
0.76
Bandhan Flexi Cap Fund
2
215.9
7645
1.9
1.1
5.5
14.8
16.3
11.7
0.57
BOI Large & Mid Cap Equity Fund
2
91.1
437
2.3
0.8
0.4
15.7
17.8
13.2
0.56
Baroda BNP Paribas Bank&Fin Serv
2
50.3
339
2.4
0.8
10.2
15.9
15.3
13.3
0.45
Baroda BNP Paribas ELSS Tax Saver Fund
2
99.8
935
2.2
1.0
1.6
18.3
16.5
13.2
0.53
Baroda BNP Paribas Focused Fund
2
22.4
708
2.3
0.5
-1.5
13.6
14.6
–
0.44
Edelweiss Long Term Equity
2
115.6
440
2.3
0.7
2.6
15.9
17.2
12.6
0.57
Franklin India Large & Mid Cap Fund
2
197.3
3688
2.0
1.3
4.2
16.1
17.8
12.5
0.62
Franklin India Mid Cap Fund
2
2810.1
12770
1.8
0.9
0.5
20.9
20.4
15.5
0.65
Franklin India Small Cap Fund
2
165.1
13790
1.7
0.9
-9.8
18.8
24.1
15.4
0.68
HSBC Balanced Advantage Fund
2
43.9
1588
2.1
0.9
0.9
11.3
9.4
8.3
0.53
HSBC ELSS Tax saver Fund
2
136.1
4215
1.9
1.2
-1.8
18.4
17.7
13.9
0.54
HSBC Large Cap Fund
2
491.5
1893
2.1
1.3
0.3
13.8
14.7
13.3
0.48
HSBC Midcap Fund
2
398.0
12370
1.7
0.6
-2.4
22.9
21.1
16.0
0.58
Invesco India Aggressive Hybrid Fund
2
22.7
818
2.2
0.7
-1.7
15.0
14.1
–
0.55
Invesco India ELSS Tax Saver Fund
2
125.7
2866
1.9
0.8
-4.7
15.5
15.7
13.8
0.49
JM Focused Fund
2
20.3
309
2.4
0.7
-3.3
17.0
16.1
13.9
0.52
JM Large Cap Fund
2
159.1
482
2.4
0.8
-1.6
14.9
15.4
11.9
0.52
LIC MF ELSS Tax Saver
2
153.1
1107
2.2
1.0
-1.9
14.6
15.1
12.8
0.54
LIC MF Focused Fund
2
21.3
173
2.5
1.6
-2.5
9.9
13.1
–
0.44
LIC MF Large & Midcap Fund
2
38.8
3141
1.9
0.6
-2.4
15.7
17.1
15.1
0.58
LIC MF Large Cap Fund
2
57.3
1503
2.1
1.0
1.8
11.0
12.7
11.5
0.43
Navi Aggressive Hybrid Fund
2
21.0
126
2.3
0.6
3.1
11.9
13.0
–
0.57
Nippon India Conservative Hybrid Fund
2
60.1
923
1.9
1.1
9.3
9.1
8.7
5.8
1.24
Quantum Value Fund
2
128.0
1206
2.1
1.1
0.4
16.1
17.1
12.9
0.71
SBI Flexicap Fund
2
113.0
23168
1.7
0.8
2.5
12.9
15.0
13.3
0.57
SBI Small Cap Fund
2
168.3
36945
1.6
0.8
-7.5
12.7
19.5
17.8
0.66
Sundaram Balanced Advantage Fund
2
36.2
1728
2.1
0.6
3.9
10.3
10.1
8.1
0.51
Sundaram Consumption Fund
2
98.9
1643
2.2
1.3
-0.4
15.2
16.5
14.2
0.58
Sundaram Infrastructure Advantage Fund
2
96.3
968
2.4
1.9
0.4
20.4
24.2
14.4
0.73
Sundaram Large and Mid Cap Fund
2
88.2
6998
1.8
0.8
1.0
15.3
18.1
14.6
0.59
Tata Aggressive Hybrid Fund
2
449.5
4156
1.9
1.0
2.2
10.7
13.9
10.4
0.61
Tata Digital India Fund
2
49.3
11794
1.7
0.4
-11.5
13.6
18.6
–
0.47
Tata ELSS Fund
2
46.0
4717
1.8
0.7
1.5
14.3
17.4
14.3
0.59
Tata Infrastructure Fund
2
166.1
2136
2.1
1.1
-12.1
16.6
23.6
14.7
0.69
Tata Value Fund
2
361.7
8882
1.8
0.8
0.4
18.6
19.3
15.6
0.66
Union Largecap Fund
2
24.1
476
2.5
1.7
1.6
11.8
14.2
–
0.50
UTI Banking and Financial Services Fund
2
199.3
1386
2.1
1.1
11.7
15.3
16.5
12.5
0.49
UTI Flexi Cap Fund
2
328.1
25575
1.7
1.0
0.2
10.6
11.9
12.8
0.36
UTI India Consumer Fund
2
59.6
738
2.4
1.6
0.9
14.1
15.0
12.1
0.49
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.7
15682
1.7
1.0
5.5
14.0
12.5
11.4
0.42
Aditya Birla Sun Life Equity Savings Fund
1
22.8
921
1.0
0.5
8.5
9.0
8.5
8.2
0.48
Aditya Birla Sun Life Large & Mid Cap Fund
1
915.8
5867
1.9
1.2
0.5
13.4
13.9
12.4
0.39
Aditya Birla Sun Life Small Cap Fund
1
84.7
5127
1.9
0.9
-5.9
16.3
19.2
12.9
0.54
Aditya Birla Sun Life Value Fund
1
128.2
6304
1.9
1.0
-2.0
18.5
19.7
12.6
0.57
Axis ELSS Tax Saver Fund
1
98.2
35172
1.5
0.8
1.8
13.4
11.8
12.7
0.34
Axis Focused Fund
1
55.7
12581
1.7
0.8
0.9
10.7
9.7
12.6
0.27
Axis Large Cap Fund
1
62.3
33827
1.6
0.7
3.3
11.5
11.6
12.9
0.37
Bandhan Conservative Hybrid Fund
1
32.7
103
2.0
1.0
5.1
7.6
6.2
6.8
0.39
Bank of India Balanced Advantage Fund
1
25.9
144
2.3
1.0
4.4
10.0
11.4
7.6
0.49
Baroda BNP Paribas Conser Hybrid
1
45.7
839
2.0
0.5
4.9
8.4
7.3
7.4
0.56
DSP Midcap Fund
1
149.7
19609
1.7
0.7
0.5
18.5
16.5
15.0
0.52
Franklin India Technology Fund
1
539.5
1951
2.0
1.0
-3.7
21.9
17.2
17.1
0.47
Groww Largecap Fund
1
44.5
132
2.5
1.2
2.6
12.9
13.7
12.0
0.45
HSBC Aggressive Hybrid Fund
1
56.7
5663
1.9
0.8
-0.1
14.8
13.7
11.2
0.45
HSBC Infrastructure Fund
1
45.7
2372
2.1
1.1
-10.2
21.1
25.0
15.6
0.71
ICICI Prudential FMCG Fund
1
471.1
1949
2.1
1.3
-3.2
6.4
12.8
11.5
0.50
LIC MF Aggressive Hybrid Fund
1
200.9
538
2.5
1.4
2.0
12.7
11.6
9.7
0.46
LIC MF Banking & Financial Services Fund
1
22.3
293
2.5
1.2
10.4
11.9
14.0
9.8
0.41
LIC MF Flexi Cap Fund
1
102.1
1077
2.3
1.3
-2.0
14.6
13.9
10.5
0.45
LIC MF Midcap Fund
1
29.1
348
2.5
1.4
-2.4
18.2
18.4
–
0.55
LIC MF Small Cap Fund
1
29.0
647
2.4
1.0
-15.3
14.6
23.4
–
0.62
Motilal Oswal Balanced Advantage Fund
1
20.0
955
2.3
1.0
-6.5
8.6
7.3
–
0.21
Motilal Oswal Focused Fund
1
43.5
1532
2.1
1.0
-7.7
8.1
9.9
10.9
0.27
Navi Large & Midcap Fund
1
36.0
319
2.3
0.5
-1.2
11.7
16.9
–
0.57
Nippon India Equity Savings Fund
1
16.3
849
1.8
0.7
4.8
8.6
8.5
4.9
0.68
PGIM India Aggressive Hybrid Equity Fund
1
132.5
216
2.3
0.8
2.9
11.3
11.6
9.3
0.43
PGIM India Large Cap Fund
1
352.4
609
2.4
0.8
4.7
11.1
12.8
11.3
0.44
Sundaram Dividend Yield Fund
1
140.1
920
2.3
1.1
-0.5
15.7
17.4
15.0
0.65
Taurus Flexi Cap Fund
1
226.8
364
2.6
2.6
-3.7
12.4
14.7
10.0
0.48
Taurus Mid Cap Fund
1
121.9
133
2.6
2.1
-2.4
15.1
18.0
15.0
0.53
UTI ELSS Tax Saver Fund
1
211.2
3785
1.9
0.9
0.8
12.7
14.9
12.8
0.49
UTI Infrastructure Fund
1
142.6
2200
2.2
1.9
-0.3
18.1
21.5
13.4
0.72
Aditya Birla Sun Life MNC Fund
–
1338.6
3735
2.0
1.3
-3.7
12.1
10.0
8.7
0.34
Axis Aggressive Hybrid Fund
–
21.0
1581
2.2
1.1
2.6
10.6
11.1
–
0.42
Axis Large & Mid Cap Fund
–
33.4
15453
1.7
0.6
1.4
18.3
18.6
–
0.57
Bank of India Conservative Hybrid Fund
–
34.6
66
2.1
1.2
3.1
7.2
10.5
7.5
0.92
Bank of India Small Cap Fund
–
44.8
2016
2.0
0.7
-12.0
17.4
24.0
–
0.63
Baroda BNP Paribas Balanced Advantage Fund
–
25.2
4545
1.9
0.7
4.8
13.6
12.7
–
0.59
Baroda BNP Paribas India Consumption Fund
–
32.1
1552
2.1
0.6
-1.1
15.7
17.2
–
0.57
Baroda BNP Paribas Multi Cap Fund
–
289.2
3108
2.0
0.9
-4.3
17.7
20.2
14.6
0.62
Canara Robeco Small Cap Fund
–
38.1
13285
1.7
0.5
-8.3
14.6
24.1
–
0.71
DSP Healthcare Fund
–
39.7
3144
1.9
0.6
-4.7
20.8
16.2
–
0.57
Edelweiss Small Cap Fund
–
43.3
5297
1.8
0.4
-6.1
18.2
24.7
–
0.75
Franklin India Equity Savings Fund
–
16.8
687
1.1
0.3
5.2
7.8
8.6
–
0.63
Groww Aggressive Hybrid Fund
–
21.3
50
2.4
1.4
1.5
11.1
11.9
–
0.47
Groww ELSS Tax Saver Fund
–
20.1
53
2.3
0.9
-4.4
12.6
13.6
–
0.44
Groww Value Fund
–
27.5
66
2.3
0.9
2.8
15.2
15.9
10.4
0.58
HSBC Large & Mid Cap Fund
–
27.2
4613
1.9
0.8
-5.0
18.9
18.7
–
0.51
HSBC Tax Saver Equity Fund
–
95.8
246
2.5
1.8
-1.4
17.6
18.6
13.9
0.58
ICICI Prudential Multicap Fund
–
794.0
16067
1.7
0.9
-0.3
17.9
20.3
14.7
0.77
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.2
6437
1.9
1.0
3.2
26.6
18.6
–
0.71
Invesco India Contra Fund
–
138.6
20173
1.6
0.5
0.5
18.7
19.4
16.4
0.67
Invesco India Equity Savings Fund
–
16.9
438
2.3
0.7
0.8
10.3
8.4
–
0.48
Invesco India Multicap Fund
–
128.6
4228
1.9
0.7
-7.1
16.1
18.6
13.9
0.58
Invesco India Smallcap Fund
–
42.0
8720
1.7
0.4
-3.5
23.3
27.0
–
0.75
Kotak Balanced Advantage Fund
–
21.1
17874
1.7
0.6
4.0
11.6
11.0
–
0.66
Kotak Contra Fund
–
155.6
4921
1.8
0.6
2.4
19.7
20.6
16.8
0.72
LIC MF Conservative Hybrid Fund
–
83.7
49
2.3
1.4
4.2
6.5
6.1
6.6
0.40
LIC MF Dividend Yield Fund
–
31.0
699
2.3
0.7
-1.0
19.8
19.1
–
0.64
LIC MF Equity Savings Fund
–
28.1
36
2.3
1.2
5.8
8.8
8.6
7.0
0.50
LIC MF Healthcare Fund
–
29.6
86
2.5
1.2
-3.8
19.4
12.7
–
0.44
LIC MF Value Fund
–
24.7
204
2.5
1.4
-7.5
13.1
16.8
–
0.48
Mahindra Manulife Consumption Fund
–
23.1
563
2.4
0.6
-1.1
14.8
16.4
–
0.57
Mahindra Manulife Large Cap Fund
–
23.9
738
2.3
0.6
4.2
13.1
15.8
–
0.57
Mahindra Manulife Multi Cap Fund
–
36.0
6055
1.8
0.4
1.9
18.1
22.3
–
0.67
Mirae Asset Equity Savings Fund
–
20.8
1732
1.4
0.4
7.0
10.8
11.0
–
0.79
Mirae Asset Healthcare Fund
–
38.6
2821
1.9
0.5
0.5
20.5
16.1
–
0.56
Navi ELSS Tax Saver Fund
–
29.6
54
2.3
0.4
-0.1
11.6
13.8
–
0.46
Navi Flexi Cap Fund
–
23.5
263
2.2
0.6
0.6
11.7
15.2
–
0.52
Nippon India Multi Cap Fund
–
301.3
49314
1.5
0.7
0.8
20.8
26.2
15.2
0.89
Nippon India Pharma Fund
–
515.2
8346
1.8
0.9
-0.5
21.0
16.1
13.5
0.58
PGIM India Equity Savings Fund
–
50.3
69
1.3
0.6
5.5
7.1
7.8
7.2
0.92
Quant Flexi Cap Fund
–
99.1
6890
1.8
0.7
-1.0
14.6
23.7
18.7
0.69
Quant Multi Cap Fund
–
613.5
9323
1.8
0.7
-8.5
9.1
19.7
16.9
0.56
SBI Contra Fund
–
396.1
49218
1.5
0.8
1.9
19.0
25.4
16.6
1.07
SBI Healthcare Opportunities Fund
–
429.6
4082
1.9
0.9
-0.6
23.4
17.7
11.3
0.67
SBI MNC Fund
–
357.9
5962
1.9
1.3
-5.0
7.1
11.9
10.5
0.43
Shriram Aggressive Hybrid Fund
–
32.5
50
2.4
0.9
1.7
10.6
11.2
9.9
0.42
Shriram ELSS Tax Saver Fund
–
21.5
50
2.3
0.8
-6.7
9.7
11.5
–
0.32
Shriram Flexi Cap Fund
–
20.5
138
2.4
0.8
-7.5
9.6
12.0
–
0.34
Sundaram Conservative Hybrid Fund
–
29.9
21
1.9
0.9
3.4
6.9
7.9
6.7
0.69
Sundaram Multi Cap Fund
–
390.8
2928
2.0
0.9
2.5
16.5
20.0
15.3
0.66
Sundaram Value Fund
–
226.8
1481
2.3
1.7
3.2
12.4
16.2
12.1
0.60
Tata Balanced Advantage Fund
–
21.0
9906
1.7
0.4
3.8
10.5
11.5
–
0.78
Tata Flexi Cap Fund
–
24.9
3618
1.9
0.6
5.4
15.6
15.3
–
0.55
Tata India Pharma & Healthcare Fund
–
30.7
1325
2.1
0.6
-0.3
21.5
16.2
–
0.58
Tata Small Cap Fund
–
36.6
11792
1.7
0.3
-15.5
14.6
23.8
–
0.72
Taurus Banking & Financial Services Fund
–
55.7
12
2.4
1.6
6.6
11.8
14.3
13.5
0.42
Taurus ELSS Tax Saver Fund
–
186.1
79
2.4
1.8
-1.8
15.5
16.0
13.7
0.60
Taurus Infrastructure Fund
–
66.8
10
2.5
2.0
-4.9
16.8
20.0
14.8
0.60
Taurus Large Cap Fund
–
163.1
52
2.6
2.4
2.2
13.1
15.0
10.4
0.46
Union Equity Savings Fund
–
17.2
140
2.0
1.5
4.1
8.0
7.4
–
0.51
Union Value Fund
–
29.0
362
2.5
1.3
2.3
17.0
18.9
–
0.68
UTI Equity Savings Fund
–
18.9
794
1.6
0.6
7.1
10.6
10.9
–
0.94
UTI Healthcare Fund
–
288.0
1126
2.3
1.3
-1.2
23.5
16.0
11.9
0.55
UTI MNC Fund
–
402.7
2872
2.0
1.3
0.5
12.9
13.7
10.4
0.51
