Bandhan Value Fund
5
149.2
10463
1.7
0.7
4.5
16.7
20.7
15.5
0.74
BOI AXA Mid & Small Cap Eq&Debt
5
37.8
1349
2.0
0.7
0.1
17.9
18.4
–
0.55
Canara Robeco Large Cap Fund
5
63.9
17493
1.6
0.5
6.8
15.1
13.2
14.5
0.51
Edelweiss Equity Savings Fund
5
26.0
1195
1.6
0.6
7.6
11.1
9.4
9.2
0.84
HDFC Balanced Advantage Fund
5
530.0
108205
1.3
0.7
7.5
17.4
18.7
15.3
0.99
HDFC ELSS Tax saver
5
1442.7
17163
1.7
1.1
9.9
20.5
20.7
14.8
0.89
HDFC Flexi Cap Fund
5
2064.5
96295
1.4
0.7
12.1
21.2
22.6
17.1
0.92
HDFC Focused Fund
5
238.0
26537
1.6
0.6
11.8
20.9
23.3
14.9
1.00
HDFC Large and Mid Cap Fund
5
344.5
28980
1.6
0.8
6.3
19.8
20.6
15.6
0.73
HDFC Mid Cap Fund
5
201.3
92642
1.4
0.7
8.5
24.8
24.1
18.3
0.85
ICICI Prudential Balanced Advantage Fund
5
77.3
70535
1.4
0.9
11.9
13.5
12.3
11.7
0.99
ICICI Prudential Dividend Yield Equity Fund
5
54.3
6400
1.8
0.6
10.9
22.8
23.5
16.7
0.97
ICICI Prudential Equity & Debt Fund
5
407.2
49641
1.5
0.9
12.3
18.9
20.7
16.3
1.06
ICICI Prudential Focused Equity Fund
5
97.2
14569
1.7
0.6
16.4
22.8
20.6
16.7
0.79
ICICI Prudential Infrastructure Fund
5
194.0
8134
1.9
1.2
6.6
24.1
28.6
17.7
1.04
ICICI Prudential Large & Mid Cap Fund
5
1038.7
27745
1.6
0.8
11.6
20.7
21.8
16.3
0.88
ICICI Prudential Large Cap Fund
5
113.8
78502
1.4
0.9
10.6
17.6
16.8
15.2
0.70
ICICI Prudential Technology Fund
5
207.5
15892
1.7
1.0
-2.5
15.8
14.8
17.8
0.45
ICICI Prudential Value Fund
5
491.5
61272
1.5
1.0
12.1
20.5
21.7
16.2
1.01
Kotak Debt Hybrid Fund
5
59.2
3108
1.7
0.5
4.6
9.7
9.1
9.5
0.82
Motilal Oswal Midcap Fund
5
98.5
36880
1.6
0.7
-8.4
24.8
26.3
17.3
0.75
Nippon India Banking & Financial Services Fund
5
658.4
7778
1.8
1.0
18.7
17.0
19.1
15.2
0.60
Nippon India Consumption Fund
5
193.7
2761
1.9
0.6
-1.0
14.9
17.1
12.9
0.63
Nippon India Growth Mid Cap Fund
5
4186.3
42124
1.5
0.7
5.3
24.5
23.0
18.2
0.75
Nippon India Large Cap Fund
5
92.4
50876
1.5
0.7
8.5
18.7
18.9
15.1
0.74
Nippon India Small Cap Fund
5
162.0
68287
1.4
0.6
-4.8
20.2
25.3
19.5
0.71
Parag Parikh Flexi Cap Fund
5
86.1
133309
1.3
0.6
7.5
21.7
19.2
17.6
0.79
Quant Aggressive Hybrid Fund
5
428.1
2078
2.1
0.8
8.5
11.2
16.6
15.4
0.65
Quant ELSS Tax Saver Fund
5
368.5
12403
1.7
0.7
6.2
14.0
20.4
19.4
0.61
Quant Infrastructure Fund
5
36.3
3080
2.0
0.7
-3.8
14.5
24.4
18.2
0.66
Quant Small Cap Fund
5
245.9
29785
1.6
0.8
-4.6
18.9
27.1
18.7
0.69
SBI Conservative Hybrid Fund
5
74.2
9851
1.5
1.1
6.8
9.8
9.3
9.0
0.96
SBI ELSS Tax Saver Fund
5
443.8
32609
1.6
0.9
5.4
22.7
20.1
15.3
0.78
Sundaram Equity Savings Fund
5
71.7
1207
2.1
0.6
6.2
11.1
10.6
9.7
0.76
360 ONE Focused Fund
4
46.7
7229
1.8
0.8
4.8
15.3
14.8
16.1
0.52
Aditya Birla SL Bal Advantage
4
109.1
8944
1.8
0.7
9.2
12.8
10.9
11.3
0.68
Aditya Birla Sun Life Large Cap Fund
4
541.0
31386
1.6
1.0
8.9
15.4
14.5
13.4
0.56
AXIS Small Cap Fund
4
102.6
26547
1.6
0.6
-2.2
17.4
20.1
17.7
0.67
Bandhan ELSS Tax Saver Fund
4
155.4
7333
1.7
0.7
7.0
15.0
17.8
15.2
0.64
Bandhan Large & Mid Cap Fund
4
137.1
13636
1.7
0.6
7.7
22.5
20.4
16.2
0.72
BOI AXA Manufacturing & Infra
4
58.4
674
2.2
0.6
8.0
24.0
23.7
17.4
0.69
Canara Robeco Consumer Trends Fund
4
108.8
2025
2.1
0.8
2.6
15.6
15.3
16.1
0.55
Canara Robeco Infrastructure Fund
4
155.0
894
2.3
1.0
1.7
23.0
24.6
15.4
0.77
DSP ELSS Tax Saver Fund
4
143.6
17570
1.6
0.7
8.1
19.3
18.3
16.4
0.68
DSP Small Cap Fund
4
192.2
17010
1.7
0.8
-2.3
19.0
20.9
15.9
0.60
Edelweiss Aggressive Hybrid Fund
4
64.0
3480
1.9
0.4
5.4
16.1
15.4
12.9
0.74
Edelweiss Balanced Advantage Fund
4
52.1
13376
1.7
0.5
6.6
12.4
11.0
11.1
0.59
Edelweiss Mid Cap Fund
4
102.8
13650
1.7
0.4
5.1
25.2
22.9
18.2
0.73
Franklin Build India Fund
4
140.3
3036
2.0
1.0
3.6
24.8
24.8
17.7
0.80
Franklin India Dividend Yield Fund
4
139.0
2402
2.1
1.2
1.8
17.1
18.2
15.9
0.86
Franklin India ELSS Tax Saver Fund
4
1475.6
6693
1.8
1.0
2.8
17.5
17.3
13.8
0.62
Franklin India Flexi Cap Fund
4
1644.5
19972
1.7
0.9
4.2
17.6
18.0
14.5
0.65
Franklin India Focused Equity Fund
4
109.2
12649
1.8
1.0
6.4
15.1
17.3
14.7
0.63
HDFC Hybrid Debt Fund
4
83.2
3354
1.8
1.2
5.4
9.7
9.4
9.0
0.94
HDFC Large Cap Fund
4
1170.7
40604
1.6
1.0
7.8
15.6
16.3
14.2
0.64
HSBC Value Fund
4
112.4
14753
1.7
0.8
8.0
22.3
21.2
16.1
0.69
ICICI Prudential Regular Savings Fund
4
77.7
3359
1.7
1.0
7.5
10.0
8.9
9.5
1.04
Invesco India Financial Services Fund
4
144.2
1599
2.1
0.8
16.8
20.2
16.6
16.3
0.48
JM Aggressive Hybrid Fund
4
118.2
785
2.3
0.7
-2.1
17.3
15.7
12.7
0.62
JM Flexicap Fund
4
94.6
5463
1.8
0.6
-6.5
19.3
18.2
16.8
0.63
Kotak Aggressive Hybrid Fund
4
62.8
8509
1.7
0.5
4.1
14.5
14.4
13.4
0.65
Kotak Equity Savings Fund
4
27.1
9651
1.8
0.7
7.8
11.3
10.2
9.5
0.88
Kotak Large Cap Fund
4
586.2
11087
1.7
0.6
8.5
15.1
14.1
13.7
0.53
Mirae Asset ELSS Tax Saver Fund
4
50.1
27196
1.5
0.6
9.5
16.8
15.9
17.6
0.58
Motilal Oswal ELSS Tax Saver Fund
4
49.4
4341
1.8
0.6
-7.3
21.9
18.4
16.2
0.48
Nippon India Balanced Advantage Fund
4
179.7
9725
1.7
0.6
6.6
12.1
11.0
11.0
0.70
Nippon India Focused Fund
4
122.6
8790
1.8
1.1
8.4
14.7
16.2
13.6
0.58
Nippon India Value Fund
4
229.3
9153
1.8
1.1
5.1
21.4
20.1
15.8
0.70
Nippon India Vision Large & Mid Cap Fund
4
1478.6
6896
1.9
1.2
5.6
20.5
18.0
13.9
0.65
PGIM India Flexi Cap Fund
4
36.4
6268
1.8
0.4
5.2
12.6
13.0
13.9
0.44
PGIM India Midcap Fund
4
63.0
11266
1.7
0.5
0.7
12.9
16.9
15.1
0.57
Quant Mid Cap Fund
4
201.4
8057
1.8
0.8
-7.9
12.9
19.5
16.0
0.61
Quantum ELSS Tax Saver Fund
4
125.5
227
2.1
0.9
4.1
16.2
14.7
12.7
0.65
SBI Consumption Opportunities Fund
4
299.8
3162
2.0
0.9
-7.3
13.6
16.6
15.0
0.61
SBI Equity Savings Fund
4
24.3
5919
1.6
1.0
5.4
11.2
9.2
9.0
0.62
SBI Large & Midcap Fund
4
644.6
37443
1.6
0.7
10.7
17.5
18.3
15.2
0.72
SBI Large Cap Fund
4
95.7
55879
1.5
0.8
9.7
14.4
13.8
13.2
0.55
SBI Midcap Fund
4
232.3
23315
1.7
0.8
-0.1
17.2
18.9
14.4
0.68
SBI Technology Opportunities Fund
4
225.9
5229
1.9
0.9
1.3
17.6
16.9
17.5
0.55
Sundaram Financial Services Opportunities Fund
4
110.6
1661
2.1
0.8
18.4
18.5
16.5
15.9
0.51
Union Flexi Cap Fund
4
51.2
2402
2.0
0.9
3.9
14.8
14.6
13.6
0.52
UTI Aggressive Hybrid Fund
4
413.8
6758
1.9
1.2
6.1
16.2
16.0
12.8
0.77
UTI Large & Mid Cap Fund
4
185.1
5635
1.9
0.9
7.5
21.5
20.4
15.0
0.75
Aditya Birla SL Bank & Fin Serv
3
64.1
3694
2.0
1.0
18.7
15.9
14.4
14.9
0.42
Aditya Birla Sun Life Consumption Fund
3
214.8
6521
1.8
0.8
2.8
14.7
14.6
15.1
0.52
Aditya Birla Sun Life Digital India Fund
3
175.0
4837
1.9
0.8
-5.3
14.5
13.7
17.2
0.42
Aditya Birla Sun Life Flexi Cap Fund
3
1861.2
25098
1.7
0.9
10.3
17.8
15.0
14.9
0.54
Aditya Birla Sun Life Focused Fund
3
148.4
8209
1.8
0.9
10.2
16.8
14.6
13.7
0.55
Aditya Birla Sun Life Regular Savings Fund
3
68.5
1541
1.8
0.9
7.5
9.0
8.6
8.7
0.88
Axis Balanced Advantage Fund
3
21.5
3816
1.9
0.7
6.3
14.4
11.1
–
0.65
Bandhan Aggressive Hybrid Fund
3
26.7
1576
2.1
0.7
8.6
15.6
14.2
–
0.58
Bandhan Focused Fund
3
86.5
2059
2.1
0.8
-0.9
18.6
13.5
13.4
0.45
Bandhan Infrastructure Fund
3
46.9
1522
2.1
0.9
-6.7
22.9
24.4
15.5
0.65
Bandhan Large Cap Fund
3
79.2
2051
2.0
0.9
8.6
17.1
14.0
13.8
0.50
Bank of India ELSS Tax Saver
3
157.2
1402
2.0
0.8
-3.1
15.6
15.7
15.9
0.46
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.1
1269
2.1
0.5
3.5
13.7
12.6
–
0.54
Baroda BNP Paribas Large Cap Fund
3
223.2
2702
2.0
0.8
4.6
15.5
13.7
13.2
0.51
Baroda BNP Paribas Mid Cap Fund
3
103.7
2313
2.0
0.6
3.8
20.3
19.5
15.2
0.64
Canara Robeco Conservative Hybrid Fund
3
97.3
911
1.8
0.7
4.3
7.9
7.1
7.9
0.59
Canara Robeco ELSS Tax Saver
3
177.2
9022
1.7
0.5
5.2
14.9
14.2
14.9
0.54
Canara Robeco Equity Hybrid Fund
3
365.2
11393
1.7
0.6
6.7
13.4
12.1
12.5
0.54
Canara Robeco Flexi Cap Fund
3
344.1
13760
1.7
0.5
6.9
15.2
14.0
14.4
0.52
Canara Robeco Large and Mid Cap Fund
3
249.5
25626
1.6
0.6
0.3
15.6
14.8
15.0
0.52
DSP Aggressive Hybrid Fund
3
359.6
12105
1.7
0.7
5.8
16.0
12.7
12.8
0.55
DSP Dynamic Asset Allocation Fund
3
28.4
3690
1.9
0.7
8.1
12.6
9.0
9.3
0.57
DSP Equity Savings Fund
3
22.2
3936
1.5
0.6
6.0
9.9
9.1
–
0.81
DSP Flexi Cap Fund
3
103.5
12371
1.7
0.7
4.5
17.5
14.4
14.6
0.49
DSP Focused Fund
3
55.7
2707
2.0
0.9
7.3
19.5
13.8
13.0
0.51
DSP India T.I.G.E.R. Fund
3
309.4
5419
1.9
0.7
-1.0
23.1
25.3
16.5
0.75
DSP Large & Mid Cap Fund
3
638.0
17215
1.7
0.6
7.8
19.9
17.9
16.0
0.65
DSP Large Cap Fund
3
479.6
7187
1.8
0.8
7.3
17.4
13.8
12.5
0.55
DSP Regular Savings Fund
3
60.0
184
1.2
0.5
7.3
9.9
8.0
7.3
0.72
Edelweiss Flexi Cap Fund
3
39.4
3127
1.9
0.4
6.7
19.0
17.1
15.2
0.58
Edelweiss Large & Mid Cap Fund
3
88.8
4517
1.8
0.4
4.8
18.3
17.1
15.3
0.59
Edelweiss Large Cap Fund
3
86.0
1456
2.1
0.6
7.1
15.1
13.6
13.6
0.51
Franklin India Aggressive Hybrid Fund
3
271.7
2380
2.0
0.9
3.9
14.0
13.0
11.8
0.61
Franklin India Conservative Hybrid Fund
3
92.0
214
1.4
0.8
5.9
9.1
7.6
7.6
0.68
Franklin India Large Cap Fund
3
1061.0
7972
1.9
1.1
8.4
15.1
13.6
12.3
0.51
HDFC Equity Savings Fund
3
67.6
5897
1.9
0.9
6.9
10.1
10.2
9.9
0.82
HDFC Hybrid Equity Fund
3
119.1
24528
1.7
1.0
5.6
11.5
13.1
11.3
0.63
HDFC Infrastructure Fund
3
46.7
2452
2.1
1.1
3.6
24.4
25.9
11.8
0.80
HDFC Small Cap Fund
3
135.8
37753
1.5
0.7
-0.5
19.3
23.1
17.6
0.69
HDFC Value Fund
3
763.6
7652
1.8
1.0
9.2
18.9
17.9
14.5
0.64
HSBC Conservative Hybrid Fund
3
61.0
146
2.2
1.2
2.3
9.5
7.2
7.5
0.44
HSBC Equity Savings Fund
3
34.0
786
1.5
0.7
2.0
13.3
11.0
8.9
0.56
HSBC Flexi Cap Fund
3
219.4
5227
1.9
1.2
2.3
19.0
16.0
13.8
0.49
HSBC Small Cap Fund
3
76.2
15969
1.7
0.6
-11.2
17.1
22.5
17.3
0.59
ICICI Prudential Banking & Financial Services Fund
3
138.0
11154
1.8
1.0
16.7
14.9
14.7
15.2
0.48
ICICI Pru Long Term Equity
3
951.4
14769
1.7
1.1
9.0
15.9
15.4
13.5
0.59
ICICI Prudential Equity Savings Fund
3
23.2
18060
1.0
0.5
7.6
8.6
8.4
8.5
1.30
ICICI Prudential Midcap Fund
3
309.3
7132
1.9
1.0
12.0
22.4
20.9
16.2
0.68
ICICI Prudential Smallcap Fund
3
84.2
8428
1.8
0.8
-0.7
16.0
20.3
15.8
0.72
Invesco India Balanced Advantage Fund
3
54.3
1126
2.1
0.8
2.9
12.3
10.2
9.8
0.50
Invesco India Infrastructure Fund
3
58.7
1417
2.1
0.8
-7.6
21.5
22.3
16.3
0.64
Invesco India Large & Mid Cap Fund
3
98.7
9344
1.8
0.6
5.6
22.9
18.3
16.2
0.59
Invesco India Largecap Fund
3
70.0
1718
2.0
0.7
5.3
17.0
14.9
13.5
0.51
Invesco India Midcap Fund
3
179.5
10296
1.7
0.5
7.0
26.0
22.2
17.9
0.68
JM ELSS Tax Saver Fund
3
48.8
226
2.4
1.0
0.6
19.0
16.6
16.2
0.56
JM Value Fund
3
93.3
957
2.2
1.0
-5.2
19.4
18.4
16.6
0.62
Kotak ELSS Tax Saver Fund
3
116.1
6452
1.8
0.6
3.2
14.8
15.7
14.8
0.54
Kotak Flexicap Fund
3
86.6
56460
1.4
0.6
10.5
16.2
14.7
14.6
0.52
Kotak Infra & Economic Reform
3
64.1
2353
2.0
0.7
-2.4
19.3
24.0
16.0
0.71
Kotak Large & Midcap Fund
3
349.9
30039
1.6
0.6
7.4
18.8
17.5
16.1
0.62
Kotak Midcap Fund
3
135.1
60637
1.4
1.4
2.8
20.8
20.9
17.8
0.68
Kotak Small Cap Fund
3
243.2
17258
1.7
1.7
-10.3
14.3
18.5
16.5
0.57
LIC MF Infrastructure Fund
3
48.5
1003
2.2
0.8
-3.3
26.3
25.1
16.1
0.69
Mahindra Manulife ELSS Tax Saver Fund
3
28.9
973
2.1
0.6
7.3
14.5
15.5
–
0.56
Mahi Manu Eq Sav Dhan San Yojana
3
21.1
567
2.4
0.7
6.9
9.8
9.1
–
0.56
Mahindra Manulife Mid Cap Fund
3
33.7
4295
1.8
0.5
3.7
23.9
22.2
–
0.67
Mirae Asset Aggressive Hybrid Fund
3
33.1
9538
1.7
0.4
9.7
13.5
12.6
13.0
0.56
Mirae Asset Great Consumer Fund
3
92.0
4754
1.8
0.4
0.4
16.2
16.6
15.9
0.57
Mirae Asset Large & Midcap Fund
3
154.8
43766
1.5
0.6
9.5
16.7
16.0
17.4
0.56
Mirae Asset Large Cap Fund
3
115.8
41802
1.5
0.5
9.5
12.9
12.7
14.0
0.49
Motilal Oswal Flexi Cap Fund
3
60.4
13862
1.7
0.9
-2.1
22.2
14.2
13.3
0.43
Nippon India Aggressive Hybrid Fund
3
106.3
4102
2.0
1.1
6.4
14.7
15.0
10.2
0.68
Nippon India ELSS Tax Saver Fund
3
129.1
15260
1.7
1.0
7.1
16.5
17.6
11.4
0.62
PGIM India ELSS Tax Saver Fund
3
34.4
768
2.2
0.7
0.9
11.2
13.9
13.0
0.53
Quant Focused Fund
3
84.8
914
2.3
0.8
0.9
13.0
15.3
13.7
0.50
Quant Large & Mid Cap Fund
3
110.3
3375
1.9
0.8
-4.8
13.4
16.7
15.5
0.54
SBI Banking & Financial Services Fund
3
45.4
10106
1.8
0.7
22.4
19.4
15.8
17.6
0.48
SBI Equity Hybrid Fund
3
307.4
82847
1.4
0.7
12.3
14.0
12.7
12.3
0.63
SBI Focused Fund
3
378.3
43173
1.5
0.8
15.5
18.4
16.0
15.2
0.60
SBI Infrastructure Fund
3
48.4
4727
1.9
1.1
-0.2
20.2
22.0
16.0
0.75
Sundaram Aggressive Hybrid Fund
3
163.5
7846
1.8
0.6
4.7
12.3
12.2
12.6
0.55
Sundaram ELSS Tax Saver Fund
3
516.5
1402
2.2
1.7
6.8
14.7
15.1
14.2
0.57
Sundaram Focused Fund
3
160.6
1103
2.3
1.3
2.1
13.7
13.5
13.8
0.46
Sundaram Mid Cap Fund
3
1412.1
13293
1.7
0.9
5.2
23.8
21.1
15.2
0.68
Sundaram Small Cap Fund
3
257.5
3401
1.9
0.9
1.2
19.8
21.1
13.6
0.59
Tata Banking and Financial Services Fund
3
45.0
3225
1.9
0.4
19.4
15.8
14.5
16.3
0.45
Tata Equity Savings Fund
3
56.4
278
1.1
0.5
6.6
9.9
8.5
7.8
0.77
Tata India Consumer Fund
3
43.8
2671
2.0
0.7
-2.8
17.7
15.2
15.9
0.49
Tata Large & Mid Cap Fund
3
512.8
8683
1.8
0.7
2.0
12.3
14.6
13.3
0.55
Tata Large Cap Fund
3
516.3
2840
2.0
1.0
8.5
14.5
14.7
12.8
0.57
Tata Mid Cap Fund
3
446.0
5497
1.8
0.6
6.8
21.6
19.3
15.9
0.65
Templeton India Value Fund
3
727.0
2326
2.0
0.9
5.5
17.1
20.6
14.9
0.77
Union Balanced Advantage Fund
3
20.5
1347
2.2
1.0
5.6
10.0
8.0
–
0.47
Union ELSS Tax Saver Fund
3
65.1
904
2.3
1.3
5.1
14.8
15.1
13.1
0.55
Union Small Cap Fund
3
47.6
1744
2.1
1.0
-3.9
17.7
20.1
14.6
0.54
UTI Conservative Hybrid Fund
3
70.2
1703
1.8
1.3
5.8
9.4
8.6
8.3
0.79
UTI Dividend Yield Fund
3
180.1
3946
2.0
1.5
5.1
20.3
17.1
14.9
0.65
UTI Large Cap Fund
3
279.2
13322
1.7
0.9
7.1
12.9
12.1
12.7
0.44
UTI Mid Cap Fund
3
299.9
11956
1.8
0.9
0.8
16.7
16.5
14.2
0.52
UTI Value Fund
3
171.9
10151
1.8
1.2
6.9
18.1
16.5
14.7
0.63
UTI-Unit Linked Insurance Plan
3
42.0
5212
1.7
1.0
4.4
9.3
7.4
8.0
0.42
Aditya Birla Sun Life Dividend Yield Fund
2
456.1
1511
2.2
1.4
3.1
18.5
18.5
13.2
0.63
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1554.3
7533
1.9
1.1
6.7
14.2
11.9
10.8
0.49
Aditya Birla Sun Life Infrastructure Fund
2
93.2
1113
2.3
1.4
1.3
20.0
21.3
14.1
0.63
Aditya Birla Sun Life Midcap Fund
2
790.8
6301
1.9
1.0
4.7
20.6
18.9
13.6
0.61
Axis Conservative Hybrid Fund
2
30.5
235
2.2
1.1
6.2
7.5
6.4
6.8
0.43
Axis Equity Savings Fund
2
22.6
927
2.3
1.1
5.3
10.2
8.4
8.6
0.51
Axis Flexi Cap Fund
2
26.3
13026
1.7
0.7
2.5
14.7
11.2
–
0.34
Axis Midcap Fund
2
111.4
31717
1.6
0.6
1.7
19.0
16.4
16.2
0.53
Bandhan Balanced Advantage Fund
2
24.8
2309
2.0
0.8
5.5
11.4
9.0
9.0
0.42
Bandhan Equity Savings Fund
2
31.9
399
1.1
0.2
6.1
7.8
6.9
6.6
0.68
Bandhan Flexi Cap Fund
2
212.3
7708
1.9
1.1
8.6
15.8
14.1
11.4
0.50
BOI Large & Mid Cap Equity Fund
2
90.0
456
2.3
0.8
6.2
16.4
15.6
13.2
0.51
Baroda BNP Paribas Bank&Fin Serv
2
49.6
373
2.4
0.8
16.7
15.9
13.2
13.5
0.39
Baroda BNP Paribas ELSS Tax Saver Fund
2
98.1
941
2.2
1.0
5.2
18.8
14.3
13.0
0.48
Baroda BNP Paribas Focused Fund
2
21.8
709
2.3
0.5
2.7
14.1
12.3
–
0.38
Edelweiss Long Term Equity
2
114.1
451
2.3
0.7
7.1
16.9
14.9
12.5
0.51
Franklin India Large & Mid Cap Fund
2
193.0
3674
2.0
1.3
6.3
16.9
15.4
12.6
0.55
Franklin India Mid Cap Fund
2
2762.2
12831
1.8
1.0
2.2
21.7
18.3
15.3
0.59
Franklin India Small Cap Fund
2
162.8
13238
1.8
0.9
-6.5
19.4
21.3
15.2
0.60
HSBC Balanced Advantage Fund
2
43.8
1581
2.1
0.9
3.1
11.4
8.6
8.3
0.48
HSBC ELSS Tax saver Fund
2
134.6
4109
1.9
1.2
2.0
19.4
15.6
14.0
0.49
HSBC Large Cap Fund
2
491.8
1912
2.1
1.3
6.1
15.2
12.8
13.5
0.43
HSBC Midcap Fund
2
395.9
12440
1.7
0.6
2.8
23.7
19.2
15.9
0.53
Invesco India Aggressive Hybrid Fund
2
22.4
828
2.2
0.7
0.3
15.5
12.4
–
0.50
Invesco India ELSS Tax Saver Fund
2
122.1
2771
1.9
0.8
-3.5
16.2
13.2
13.5
0.42
JM Focused Fund
2
19.9
299
2.4
0.7
-0.8
17.3
14.0
14.0
0.45
JM Large Cap Fund
2
156.5
464
2.4
0.8
4.6
15.0
13.8
12.0
0.48
LIC MF ELSS Tax Saver
2
152.2
1097
2.2
1.0
-0.9
16.0
13.2
12.9
0.48
LIC MF Focused Fund
2
21.1
172
2.5
1.6
2.6
10.9
11.2
–
0.38
LIC MF Large & Midcap Fund
2
38.3
3116
1.9
0.6
-0.9
17.1
15.1
14.9
0.52
LIC MF Large Cap Fund
2
56.2
1493
2.1
1.0
4.4
11.7
10.5
11.6
0.36
Navi Aggressive Hybrid Fund
2
20.9
119
2.3
0.6
4.8
12.4
11.3
–
0.51
Nippon India Conservative Hybrid Fund
2
60.1
933
1.9
1.1
9.4
9.1
8.3
5.8
1.21
Quantum Value Fund
2
126.5
1208
2.1
1.1
4.2
16.4
14.7
12.7
0.64
SBI Flexicap Fund
2
111.4
23685
1.7
0.8
4.9
13.4
13.0
12.9
0.50
SBI Small Cap Fund
2
162.9
36268
1.6
0.7
-6.0
12.9
16.7
16.9
0.57
Sundaram Balanced Advantage Fund
2
35.7
1737
2.1
0.6
5.2
10.2
9.3
8.0
0.48
Sundaram Consumption Fund
2
95.5
1584
2.2
1.3
-2.0
15.2
14.0
14.0
0.49
Sundaram Infrastructure Advantage Fund
2
94.6
947
2.4
1.9
4.3
20.8
21.1
14.2
0.66
Sundaram Large and Mid Cap Fund
2
86.6
6987
1.8
0.8
4.1
16.0
15.9
14.5
0.53
Tata Aggressive Hybrid Fund
2
445.9
4179
1.9
1.0
5.3
11.2
12.5
10.4
0.56
Tata Digital India Fund
2
48.3
12255
1.7
0.4
-9.0
15.4
14.3
17.1
0.42
Tata ELSS Fund
2
45.3
4748
1.8
0.7
4.5
15.0
15.3
14.1
0.55
Tata Infrastructure Fund
2
163.6
2016
2.1
1.1
-4.6
17.3
20.7
14.8
0.61
Tata Value Fund
2
355.7
9061
1.8
0.8
4.9
19.1
17.2
15.3
0.61
Union Largecap Fund
2
23.7
471
2.5
1.7
5.0
12.3
12.0
–
0.43
UTI Banking and Financial Services Fund
2
197.7
1382
2.1
1.1
18.4
15.9
14.4
12.9
0.44
UTI Flexi Cap Fund
2
319.3
24903
1.7
1.0
1.3
11.7
8.9
12.7
0.28
UTI India Consumer Fund
2
58.5
737
2.4
1.6
2.4
15.0
12.6
12.1
0.41
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.9
15415
1.7
1.0
9.5
14.7
10.1
11.3
0.35
Aditya Birla Sun Life Equity Savings Fund
1
22.8
1023
1.0
0.5
8.6
9.5
7.5
8.2
0.42
Aditya Birla Sun Life Large & Mid Cap Fund
1
908.7
5784
1.9
1.1
4.6
15.0
11.7
12.3
0.34
Aditya Birla Sun Life Small Cap Fund
1
83.2
4938
1.9
0.9
-3.0
16.8
16.5
12.4
0.46
Aditya Birla Sun Life Value Fund
1
127.5
6411
1.9
1.0
2.2
19.5
17.7
12.3
0.51
Axis ELSS Tax Saver Fund
1
96.1
34263
1.5
0.8
4.8
14.6
9.4
12.3
0.27
Axis Focused Fund
1
53.9
11972
1.7
0.8
4.1
11.8
7.0
12.3
0.19
Axis Large Cap Fund
1
61.4
33556
1.6
0.7
6.6
12.6
9.4
12.7
0.30
Bandhan Conservative Hybrid Fund
1
32.7
102
2.0
1.0
6.4
7.9
5.8
6.7
0.36
Bank of India Balanced Advantage Fund
1
25.7
146
2.3
1.0
8.5
10.6
10.6
7.6
0.47
Baroda BNP Paribas Conser Hybrid
1
45.5
833
2.0
0.5
5.2
8.5
6.6
7.4
0.50
DSP Midcap Fund
1
148.3
19855
1.7
0.7
3.2
19.6
14.8
14.8
0.47
Franklin India Technology Fund
1
532.1
1996
2.1
1.0
-1.5
23.1
14.1
16.9
0.44
Groww Largecap Fund
1
43.8
132
2.5
1.2
8.5
13.6
11.9
11.9
0.39
HSBC Aggressive Hybrid Fund
1
55.8
5569
1.9
0.8
3.2
15.2
12.0
11.0
0.40
HSBC Infrastructure Fund
1
45.3
2271
2.1
1.1
-3.0
21.3
22.4
15.6
0.64
ICICI Prudential FMCG Fund
1
446.1
1908
2.2
1.3
-7.9
5.0
10.2
11.0
0.39
LIC MF Aggressive Hybrid Fund
1
198.8
534
2.5
1.4
5.7
13.5
10.1
9.8
0.41
LIC MF Banking & Financial Services Fund
1
22.3
279
2.5
1.2
19.3
12.5
12.7
10.7
0.37
LIC MF Flexi Cap Fund
1
100.4
1063
2.3
1.3
0.8
15.4
11.8
10.8
0.38
LIC MF Midcap Fund
1
28.6
346
2.5
1.4
-2.9
19.3
16.2
–
0.49
LIC MF Small Cap Fund
1
28.4
619
2.4
1.0
-15.0
16.1
20.3
–
0.55
Motilal Oswal Balanced Advantage Fund
1
19.1
872
2.3
1.0
-6.6
7.5
5.6
–
0.16
Motilal Oswal Focused Fund
1
43.6
1513
2.1
1.0
-1.0
9.4
8.0
10.9
0.22
Navi Large & Midcap Fund
1
35.2
315
2.3
0.5
0.7
12.5
14.3
13.3
0.50
Nippon India Equity Savings Fund
1
16.3
920
1.8
0.7
6.2
8.6
7.9
4.9
0.60
PGIM India Aggressive Hybrid Equity Fund
1
129.7
215
2.3
0.8
3.7
11.2
9.6
9.2
0.36
PGIM India Large Cap Fund
1
344.4
598
2.4
0.8
7.2
11.1
10.4
11.3
0.37
Sundaram Dividend Yield Fund
1
137.9
919
2.3
1.1
3.5
16.3
15.4
15.2
0.59
Taurus Flexi Cap Fund
1
220.7
357
2.6
2.6
-1.9
12.6
12.3
9.8
0.41
Taurus Mid Cap Fund
1
118.1
129
2.6
2.1
1.5
15.3
15.5
14.6
0.47
UTI ELSS Tax Saver Fund
1
208.0
3762
1.9
0.9
4.2
13.7
12.5
12.7
0.43
UTI Infrastructure Fund
1
140.2
2171
2.2
1.9
4.2
18.1
19.1
13.7
0.64
Aditya Birla Sun Life MNC Fund
–
1303.8
3577
2.0
1.3
-2.1
12.0
7.6
8.5
0.27
Axis Aggressive Hybrid Fund
–
20.7
1550
2.2
1.1
5.4
11.6
9.5
–
0.36
Axis Large & Mid Cap Fund
–
32.9
15616
1.7
0.6
4.7
19.6
16.6
–
0.52
Bank of India Conservative Hybrid Fund
–
34.4
65
2.1
1.2
4.2
7.1
10.0
7.4
0.87
Bank of India Small Cap Fund
–
43.7
1939
2.0
0.5
-9.1
18.0
21.2
–
0.56
Baroda BNP Paribas Balanced Advantage Fund
–
24.9
4748
1.9
0.8
7.5
13.8
11.6
–
0.54
Baroda BNP Paribas India Consumption Fund
–
31.4
1546
2.1
0.6
-0.9
16.0
14.9
–
0.51
Baroda BNP Paribas Multi Cap Fund
–
282.9
3142
2.0
0.9
-2.0
17.8
17.7
14.6
0.56
Canara Robeco Small Cap Fund
–
37.6
13102
1.7
0.5
-3.3
15.2
21.4
–
0.65
DSP Healthcare Fund
–
39.4
3179
1.9
0.6
-5.8
21.3
14.8
–
0.50
Edelweiss Small Cap Fund
–
42.9
5459
1.8
0.4
-2.7
19.0
22.2
–
0.68
Franklin India Equity Savings Fund
–
16.8
685
1.1
0.3
6.0
8.2
7.8
–
0.55
Groww Aggressive Hybrid Fund
–
21.0
51
2.4
1.3
6.0
11.3
10.6
–
0.42
Groww ELSS Tax Saver Fund
–
19.8
53
2.3
0.9
0.5
13.2
11.6
–
0.38
Groww Value Fund
–
27.3
68
2.3
0.9
9.5
16.2
14.3
10.4
0.52
HSBC Large & Mid Cap Fund
–
26.9
4658
1.9
0.8
-0.4
19.9
16.5
–
0.45
HSBC Tax Saver Equity Fund
–
94.1
244
2.5
1.8
1.2
18.4
16.2
13.9
0.52
ICICI Prudential Multicap Fund
–
790.5
16263
1.7
0.9
4.3
19.2
18.4
15.0
0.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.4
6456
1.9
1.0
-0.1
26.8
16.7
–
0.63
Invesco India Contra Fund
–
136.5
20658
1.6
0.5
3.8
19.5
17.1
16.3
0.61
Invesco India Equity Savings Fund
–
16.7
394
2.3
0.8
0.5
10.5
7.7
–
0.42
Invesco India Multicap Fund
–
124.8
4130
1.9
0.7
-6.0
16.2
15.8
13.4
0.50
Invesco India Smallcap Fund
–
40.8
9225
1.7
0.4
-2.4
23.3
24.0
–
0.68
Kotak Balanced Advantage Fund
–
20.9
17852
1.7
0.6
5.7
11.5
10.0
–
0.61
Kotak Contra Fund
–
154.5
5136
1.8
0.6
7.4
20.1
18.5
16.9
0.67
LIC MF Conservative Hybrid Fund
–
83.3
49
2.3
1.4
4.4
6.7
5.5
6.5
0.34
LIC MF Dividend Yield Fund
–
30.3
689
2.3
0.7
1.2
20.6
16.6
–
0.57
LIC MF Equity Savings Fund
–
27.8
36
2.4
1.2
6.4
8.9
7.6
6.9
0.43
LIC MF Healthcare Fund
–
29.1
83
2.5
1.2
-4.0
19.7
11.2
–
0.36
LIC MF Value Fund
–
24.1
199
2.5
1.4
-6.7
13.4
14.5
–
0.43
Mahindra Manulife Consumption Fund
–
22.4
559
2.4
0.6
-0.6
15.2
14.4
–
0.51
Mahindra Manulife Large Cap Fund
–
23.6
756
2.3
0.6
8.6
14.1
13.5
–
0.51
Mahindra Manulife Multi Cap Fund
–
35.9
6133
1.8
0.4
5.3
19.7
20.3
–
0.61
Mirae Asset Equity Savings Fund
–
20.8
1865
1.4
0.4
8.4
11.0
10.2
–
0.73
Mirae Asset Healthcare Fund
–
38.4
2771
1.9
0.5
-1.4
21.7
14.6
–
0.50
Navi ELSS Tax Saver Fund
–
29.3
53
2.3
0.4
2.9
12.4
11.5
11.4
0.40
Navi Flexi Cap Fund
–
23.3
263
2.2
0.6
4.6
12.4
12.8
–
0.46
Nippon India Multi Cap Fund
–
293.7
50352
1.5
0.7
3.8
20.9
23.5
15.2
0.82
Nippon India Pharma Fund
–
510.1
8265
1.8
0.9
-2.2
21.7
14.3
13.5
0.50
PGIM India Equity Savings Fund
–
50.3
67
1.3
0.6
6.0
7.0
7.0
7.1
0.82
Quant Flexi Cap Fund
–
96.7
6700
1.8
0.7
2.4
14.5
20.4
18.2
0.61
Quant Multi Cap Fund
–
594.3
8188
1.8
0.7
-5.9
8.8
16.2
16.1
0.47
SBI Contra Fund
–
391.0
49967
1.5
0.7
5.4
19.4
22.7
16.8
0.96
SBI Healthcare Opportunities Fund
–
421.2
3989
1.9
0.9
-3.7
23.4
15.6
11.2
0.58
SBI MNC Fund
–
349.9
5829
1.9
1.2
-4.9
7.6
9.6
10.2
0.34
Shriram Aggressive Hybrid Fund
–
32.0
50
2.4
0.9
3.5
11.3
9.5
9.8
0.36
Shriram ELSS Tax Saver Fund
–
21.2
49
2.3
0.8
-3.7
10.6
9.8
–
0.28
Shriram Flexi Cap Fund
–
20.3
137
2.4
0.8
-4.3
10.5
10.1
–
0.29
Sundaram Conservative Hybrid Fund
–
29.8
20
1.9
0.9
3.8
6.8
7.3
6.6
0.65
Sundaram Multi Cap Fund
–
382.1
2908
2.0
0.9
4.2
17.0
17.4
15.2
0.60
Sundaram Value Fund
–
222.3
1477
2.3
1.7
5.8
12.8
13.7
12.1
0.53
Tata Balanced Advantage Fund
–
20.8
9691
1.7
0.4
5.6
10.6
10.3
–
0.70
Tata Flexi Cap Fund
–
24.7
3699
1.9
0.6
9.6
16.1
13.2
–
0.49
Tata India Pharma & Healthcare Fund
–
30.1
1311
2.1
0.6
-3.4
21.7
14.3
11.8
0.50
Tata Small Cap Fund
–
36.2
11324
1.7
0.3
-11.4
14.8
22.0
–
0.64
Taurus Banking & Financial Services Fund
–
54.4
12
2.4
1.6
12.7
11.8
12.2
13.7
0.37
Taurus ELSS Tax Saver Fund
–
179.8
76
2.4
1.8
-0.8
14.9
13.5
13.3
0.52
Taurus Infrastructure Fund
–
65.4
9
2.5
1.9
-1.2
17.3
17.7
14.7
0.53
Taurus Large Cap Fund
–
159.1
52
2.6
2.4
4.8
13.9
12.7
10.3
0.41
Union Equity Savings Fund
–
17.1
144
2.0
1.5
4.9
8.0
6.7
–
0.44
Union Value Fund
–
28.6
371
2.5
1.3
7.2
17.4
17.0
–
0.62
UTI Equity Savings Fund
–
18.9
810
1.7
0.6
7.9
10.8
10.2
–
0.87
UTI Healthcare Fund
–
282.0
1102
2.3
1.3
-3.1
23.5
14.0
11.8
0.48
UTI MNC Fund
–
398.6
2856
2.0
1.3
3.2
13.3
11.6
10.5
0.44
