Bandhan Value Fund
5
145.0
9841
1.8
0.7
-9.3
17.6
27.3
15.4
0.87
BOI AXA Mid & Small Cap Eq&Debt
5
37.4
1253
2.0
0.7
-4.5
18.9
22.8
–
0.64
Canara Robeco Large Cap Fund
5
62.1
16281
1.7
0.5
-4.9
15.7
18.2
13.8
0.65
Edelweiss Equity Savings Fund
5
25.5
843
1.6
0.6
5.8
11.5
10.9
9.0
0.96
HDFC Balanced Advantage Fund
5
515.2
101080
1.3
0.7
-0.2
19.4
24.4
15.0
1.11
HDFC ELSS Tax saver
5
1415.6
16525
1.7
1.1
-1.3
22.7
25.8
14.2
1.00
HDFC Flexi Cap Fund
5
2008.2
81936
1.4
0.7
1.4
23.7
29.4
16.3
1.05
HDFC Focused Fund
5
232.0
22444
1.6
0.6
1.4
23.1
29.1
14.9
1.12
HDFC Large and Mid Cap Fund
5
334.5
26158
1.7
0.9
-5.9
20.9
26.2
14.8
0.84
HDFC Mid Cap Fund
5
190.6
83105
1.4
0.7
-2.4
25.5
29.2
17.7
0.94
ICICI Prudential Balanced Advantage Fund
5
74.8
65711
1.4
0.9
4.0
13.5
14.9
11.3
1.13
ICICI Prudential Dividend Yield Equity Fund
5
52.6
5779
1.8
0.6
-3.6
24.6
29.0
15.9
1.09
ICICI Prudential Equity & Debt Fund
5
397.1
45168
1.6
1.0
1.2
20.5
26.0
16.0
1.16
ICICI Prudential Focused Equity Fund
5
91.6
12560
1.7
0.6
-1.3
23.4
25.0
15.6
0.88
ICICI Prudential Infrastructure Fund
5
192.9
7645
1.9
1.1
-4.6
29.2
37.0
17.3
1.12
ICICI Prudential Large & Mid Cap Fund
5
1000.8
23698
1.7
0.8
-2.0
22.1
27.6
16.3
0.98
ICICI Prudential Large Cap Fund
5
109.9
71840
1.4
0.9
-3.5
19.1
22.2
14.6
0.83
ICICI Prudential Technology Fund
5
190.6
14734
1.7
1.0
-11.2
14.8
18.8
16.2
0.55
ICICI Prudential Value Fund
5
467.5
53750
1.5
1.0
-2.3
22.7
26.5
15.4
1.10
Kotak Debt Hybrid Fund
5
58.3
3065
1.7
0.5
1.3
10.3
10.9
9.4
0.95
Motilal Oswal Midcap Fund
5
99.5
34780
1.6
0.7
-6.8
25.0
32.7
17.3
0.87
Nippon India Banking & Financial Services Fund
5
614.4
6990
1.9
1.0
0.3
18.2
26.4
13.7
0.72
Nippon India Consumption Fund
5
200.9
2756
1.9
0.5
-9.6
16.2
23.8
14.6
0.78
Nippon India Growth Mid Cap Fund
5
4073.9
38386
1.6
0.7
-4.3
24.7
29.0
17.7
0.86
Nippon India Large Cap Fund
5
90.7
45012
1.5
0.7
-2.2
20.2
25.2
14.6
0.86
Nippon India Small Cap Fund
5
166.3
64821
1.4
0.6
-8.6
23.3
32.2
21.0
0.82
Parag Parikh Flexi Cap Fund
5
84.9
115040
1.3
0.6
2.7
21.8
22.8
18.1
0.89
Quant Aggressive Hybrid Fund
5
423.4
2058
2.0
0.8
-5.4
12.1
21.9
15.8
0.78
Quant ELSS Tax Saver Fund
5
364.1
11396
1.7
0.6
-12.3
15.0
26.5
20.6
0.70
Quant Infrastructure Fund
5
37.4
3140
1.9
0.7
-13.2
18.3
33.4
19.3
0.79
Quant Small Cap Fund
5
251.2
28758
1.6
0.7
-11.1
24.6
34.0
19.2
0.80
SBI Conservative Hybrid Fund
5
73.0
9787
1.6
1.1
3.9
10.1
11.4
9.0
1.15
SBI ELSS Tax Saver Fund
5
427.9
29937
1.6
1.0
-6.8
24.5
25.3
14.5
0.89
Sundaram Equity Savings Fund
5
70.4
1140
2.2
0.6
2.1
11.5
13.1
9.5
0.91
360 ONE Focused Fund
4
45.9
7265
1.8
0.8
-8.7
16.5
20.8
16.0
0.67
Aditya Birla SL Bal Advantage
4
105.7
8208
1.8
0.7
0.9
12.9
14.2
11.1
0.83
Aditya Birla Sun Life Large Cap Fund
4
520.2
29867
1.6
1.0
-5.6
15.9
19.9
12.7
0.69
AXIS Small Cap Fund
4
104.6
25569
1.6
0.6
-4.9
18.8
26.3
18.3
0.81
Bandhan ELSS Tax Saver Fund
4
150.0
6899
1.8
0.7
-7.8
15.9
23.3
14.7
0.76
Bandhan Large & Mid Cap Fund
4
133.1
10231
1.7
0.6
-4.8
24.5
25.7
16.1
0.83
BOI AXA Manufacturing & Infra
4
56.5
598
2.3
0.6
-5.7
25.0
28.5
17.1
0.76
Canara Robeco Consumer Trends Fund
4
108.8
1913
2.1
0.8
-8.9
15.5
21.3
15.8
0.69
Canara Robeco Infrastructure Fund
4
160.6
889
2.3
1.0
-5.0
25.8
32.3
16.2
0.88
DSP ELSS Tax Saver Fund
4
136.5
16475
1.6
0.7
-6.0
19.8
23.7
15.8
0.80
DSP Small Cap Fund
4
193.1
16628
1.7
0.8
-4.9
20.1
27.1
16.7
0.71
Edelweiss Aggressive Hybrid Fund
4
63.1
3045
1.9
0.4
-2.0
17.8
20.1
12.5
0.89
Edelweiss Balanced Advantage Fund
4
50.6
12725
1.7
0.5
-2.7
12.5
14.0
10.6
0.71
Edelweiss Mid Cap Fund
4
98.6
11297
1.7
0.4
-3.9
24.2
29.1
17.8
0.82
Franklin Build India Fund
4
140.4
2884
2.0
1.0
-5.3
28.4
34.1
17.5
0.94
Franklin India Dividend Yield Fund
4
135.4
2317
2.1
1.2
-10.0
18.7
24.7
15.6
1.03
Franklin India ELSS Tax Saver Fund
4
1443.9
6537
1.8
1.0
-7.1
19.1
24.1
13.2
0.77
Franklin India Flexi Cap Fund
4
1600.7
18727
1.7
0.9
-6.4
19.0
24.7
13.9
0.79
Franklin India Focused Equity Fund
4
107.3
12263
1.8
1.0
-6.6
16.8
25.2
14.1
0.78
HDFC Hybrid Debt Fund
4
81.9
3342
1.7
1.2
2.4
10.5
11.4
8.8
1.09
HDFC Large Cap Fund
4
1122.6
37659
1.6
1.0
-7.7
17.1
21.9
13.3
0.77
HSBC Value Fund
4
107.7
13532
1.7
0.8
-4.9
24.2
25.8
15.9
0.79
ICICI Prudential Regular Savings Fund
4
76.7
3235
1.7
1.0
5.8
10.4
10.1
9.5
1.18
Invesco India Financial Services Fund
4
133.2
1392
2.1
0.8
0.2
20.4
22.7
15.0
0.60
JM Aggressive Hybrid Fund
4
118.5
804
2.3
0.7
-8.5
20.4
21.5
12.5
0.78
JM Flexicap Fund
4
96.6
5943
1.8
0.6
-11.8
22.9
26.5
16.8
0.79
Kotak Aggressive Hybrid Fund
4
62.1
7853
1.8
0.5
-1.8
15.7
19.4
13.1
0.81
Kotak Equity Savings Fund
4
26.5
8487
1.8
0.7
3.1
11.9
11.7
9.4
0.98
Kotak Large Cap Fund
4
566.2
10235
1.7
0.6
-5.1
16.0
19.0
12.8
0.66
Mirae Asset ELSS Tax Saver Fund
4
48.4
25562
1.6
0.6
-3.8
17.5
21.1
–
0.70
Motilal Oswal ELSS Tax Saver Fund
4
51.3
4223
1.8
0.7
-6.7
25.7
26.4
16.7
0.61
Nippon India Balanced Advantage Fund
4
176.7
9317
1.7
0.6
0.1
12.5
13.9
10.5
0.83
Nippon India Focused Fund
4
119.5
8420
1.8
1.1
-5.5
15.0
22.2
13.9
0.71
Nippon India Value Fund
4
222.8
8584
1.8
1.1
-6.7
22.3
26.0
15.5
0.81
Nippon India Vision Large & Mid Cap Fund
4
1452.9
6177
1.9
1.3
-3.4
21.5
24.1
13.2
0.79
PGIM India Flexi Cap Fund
4
35.9
6215
1.8
0.4
-4.9
13.7
18.8
13.7
0.59
PGIM India Midcap Fund
4
64.1
11400
1.7
0.5
-4.5
13.5
23.9
15.4
0.73
Quant Mid Cap Fund
4
204.4
8319
1.8
0.7
-17.4
16.6
26.8
16.5
0.76
Quantum ELSS Tax Saver Fund
4
121.7
220
2.1
0.9
-6.4
17.5
20.7
13.0
0.83
SBI Consumption Opportunities Fund
4
306.5
3175
2.0
0.9
-13.8
14.6
24.7
15.6
0.80
SBI Equity Savings Fund
4
23.8
5703
1.6
1.0
2.7
11.0
11.9
9.1
0.78
SBI Large & Midcap Fund
4
612.6
33248
1.6
0.8
-2.8
17.1
23.8
14.9
0.86
SBI Large Cap Fund
4
91.3
52421
1.5
0.8
-4.9
14.8
19.3
12.7
0.70
SBI Midcap Fund
4
224.1
22012
1.7
0.9
-10.1
15.2
25.3
14.4
0.82
SBI Technology Opportunities Fund
4
210.5
4761
1.9
0.9
-4.1
18.4
20.8
16.2
0.65
Sundaram Financial Services Opportunities Fund
4
99.4
1460
2.1
0.8
-4.3
18.1
23.3
13.8
0.64
Union Flexi Cap Fund
4
50.5
2321
2.0
0.9
-4.6
15.7
19.9
12.8
0.64
UTI Aggressive Hybrid Fund
4
397.5
6302
1.9
1.2
-4.2
16.7
20.0
12.2
0.88
UTI Large & Mid Cap Fund
4
175.0
4861
1.9
1.0
-6.9
21.5
25.4
13.8
0.85
Aditya Birla SL Bank & Fin Serv
3
59.6
3374
2.0
1.1
-1.1
16.0
22.4
14.0
0.57
Aditya Birla Sun Life Consumption Fund
3
216.4
6324
1.8
0.8
-8.4
15.1
21.1
15.1
0.67
Aditya Birla Sun Life Digital India Fund
3
163.2
4617
1.9
0.9
-13.0
14.2
18.0
16.3
0.51
Aditya Birla Sun Life Flexi Cap Fund
3
1767.5
22962
1.7
0.9
-4.6
17.7
20.4
14.0
0.66
Aditya Birla Sun Life Focused Fund
3
138.0
7620
1.8
0.9
-6.9
16.0
19.1
12.7
0.67
Aditya Birla Sun Life Regular Savings Fund
3
67.4
1531
1.8
0.9
5.6
9.3
11.0
8.6
1.10
Axis Balanced Advantage Fund
3
20.8
3489
1.9
0.7
-0.9
13.9
13.3
–
0.76
Bandhan Aggressive Hybrid Fund
3
25.9
1139
2.2
0.9
0.0
15.6
17.9
–
0.69
Bandhan Focused Fund
3
85.5
1919
2.1
0.8
-4.8
18.0
17.1
12.8
0.53
Bandhan Infrastructure Fund
3
49.1
1613
2.1
0.9
-12.3
27.3
33.5
16.0
0.79
Bandhan Large Cap Fund
3
76.0
1893
2.0
0.9
-6.2
16.3
18.0
12.8
0.60
Bank of India ELSS Tax Saver
3
156.4
1355
2.0
0.7
-10.8
17.3
21.4
15.3
0.57
Baroda BNP Paribas Aggressive Hybrid Fund
3
27.5
1223
2.1
0.5
-4.4
14.9
16.9
–
0.66
Baroda BNP Paribas Large Cap Fund
3
216.1
2646
2.0
0.8
-9.1
16.4
18.8
12.6
0.64
Baroda BNP Paribas Mid Cap Fund
3
99.2
2157
2.0
0.6
-6.8
19.4
24.4
14.8
0.73
Canara Robeco Conservative Hybrid Fund
3
97.1
942
1.8
0.7
3.3
8.6
8.6
8.0
0.75
Canara Robeco ELSS Tax Saver
3
173.2
8742
1.7
0.6
-6.3
15.1
19.6
14.5
0.67
Canara Robeco Equity Hybrid Fund
3
357.3
10946
1.7
0.6
-2.4
14.0
15.9
12.5
0.67
Canara Robeco Flexi Cap Fund
3
338.3
13301
1.7
0.5
-4.1
16.0
19.0
13.9
0.65
Canara Robeco Large and Mid Cap Fund
3
253.5
25511
1.6
0.6
-5.0
16.8
21.0
15.5
0.67
DSP Aggressive Hybrid Fund
3
352.8
11333
1.7
0.7
-1.4
16.0
17.4
12.7
0.69
DSP Dynamic Asset Allocation Fund
3
27.6
3489
1.9
0.7
2.9
11.6
10.9
9.0
0.68
DSP Equity Savings Fund
3
21.8
3591
1.3
0.4
2.7
10.2
11.0
–
0.98
DSP Flexi Cap Fund
3
101.0
11679
1.7
0.7
-6.6
17.3
20.5
14.3
0.62
DSP Focused Fund
3
53.3
2513
2.0
0.9
-5.8
17.1
18.5
12.0
0.62
DSP India T.I.G.E.R. Fund
3
310.7
5303
1.9
0.7
-10.2
26.8
33.6
16.6
0.87
DSP Large & Mid Cap Fund
3
603.6
15356
1.7
0.6
-6.5
20.0
23.0
15.3
0.76
DSP Large Cap Fund
3
466.3
6398
1.8
0.9
-4.1
18.2
19.0
11.9
0.70
DSP Regular Savings Fund
3
58.8
177
1.2
0.5
4.4
10.3
9.2
7.2
0.86
Edelweiss Flexi Cap Fund
3
37.5
2777
1.9
0.4
-8.0
18.6
22.0
14.4
0.69
Edelweiss Large & Mid Cap Fund
3
84.6
4042
1.9
0.4
-7.1
17.4
21.8
14.3
0.69
Edelweiss Large Cap Fund
3
82.8
1287
2.1
0.6
-7.4
16.0
18.5
12.8
0.64
Franklin India Aggressive Hybrid Fund
3
267.5
2245
2.1
0.9
-1.9
15.2
18.3
11.5
0.78
Franklin India Conservative Hybrid Fund
3
90.8
202
1.4
0.7
4.0
9.8
9.1
7.5
0.82
Franklin India Large Cap Fund
3
1010.3
7690
1.8
1.1
-5.8
15.0
19.8
11.3
0.66
HDFC Equity Savings Fund
3
66.2
5691
1.9
0.9
2.0
10.6
12.6
9.8
0.96
HDFC Hybrid Equity Fund
3
117.2
23996
1.7
1.0
-1.3
13.3
17.9
10.9
0.80
HDFC Infrastructure Fund
3
47.1
2483
2.1
1.1
-6.2
28.8
34.3
12.0
0.92
HDFC Small Cap Fund
3
140.5
36294
1.6
0.7
-1.2
23.9
30.3
18.6
0.81
HDFC Value Fund
3
729.9
7179
1.8
1.0
-5.5
19.7
22.7
14.2
0.75
HSBC Conservative Hybrid Fund
3
62.0
157
2.2
1.2
4.6
10.9
9.4
7.7
0.62
HSBC Equity Savings Fund
3
34.0
671
1.5
0.7
3.2
13.6
13.8
9.0
0.68
HSBC Flexi Cap Fund
3
215.9
4975
1.9
1.2
-5.5
20.3
21.5
13.4
0.61
HSBC Small Cap Fund
3
79.2
15886
1.7
0.7
-11.3
19.9
29.7
18.4
0.70
ICICI Prudential Banking & Financial Services Fund
3
131.4
9688
1.8
1.0
0.6
16.0
22.1
13.7
0.63
ICICI Pru Long Term Equity
3
934.4
14346
1.7
1.1
-4.5
17.3
21.7
13.5
0.73
ICICI Prudential Equity Savings Fund
3
22.7
15863
1.0
0.5
5.4
9.0
9.7
8.4
1.28
ICICI Prudential Midcap Fund
3
291.9
6492
1.9
1.1
-3.6
21.9
26.2
15.4
0.78
ICICI Prudential Smallcap Fund
3
86.9
8441
1.8
0.7
-5.9
18.1
28.0
16.1
0.88
Invesco India Balanced Advantage Fund
3
53.2
1045
2.1
0.8
-1.5
13.0
12.5
9.3
0.60
Invesco India Infrastructure Fund
3
62.6
1524
2.1
0.8
-8.4
25.9
30.3
17.2
0.76
Invesco India Large & Mid Cap Fund
3
99.2
8125
1.8
0.6
-0.3
24.9
23.7
15.8
0.70
Invesco India Largecap Fund
3
68.4
1555
2.0
0.7
-5.1
17.3
19.1
12.9
0.61
Invesco India Midcap Fund
3
176.9
8062
1.8
0.6
1.8
27.4
27.5
18.0
0.77
JM ELSS Tax Saver Fund
3
47.9
210
2.4
1.1
-9.4
20.2
23.3
15.8
0.70
JM Value Fund
3
95.7
1019
2.2
1.0
-12.5
24.6
26.6
16.8
0.77
Kotak ELSS Tax Saver Fund
3
113.5
6201
1.8
0.6
-8.1
16.4
20.8
14.1
0.67
Kotak Flexicap Fund
3
83.6
53626
1.4
0.6
-2.6
17.5
19.6
13.9
0.64
Kotak Infra & Economic Reform
3
64.4
2313
2.0
0.7
-11.0
22.3
30.7
15.7
0.80
Kotak Large & Midcap Fund
3
336.8
27655
1.6
0.5
-5.3
19.2
22.4
15.3
0.74
Kotak Midcap Fund
3
134.2
56988
1.4
0.4
-1.6
21.7
27.3
17.9
0.82
Kotak Small Cap Fund
3
254.9
17508
1.6
0.5
-11.6
16.1
26.7
17.3
0.74
LIC MF Infrastructure Fund
3
49.1
995
2.2
0.8
-4.7
28.7
32.3
16.0
0.80
Mahindra Manulife ELSS Tax Saver Fund
3
28.1
941
2.2
0.6
-5.2
15.2
20.8
–
0.69
Mahi Manu Eq Sav Dhan San Yojana
3
20.7
547
2.4
0.7
2.3
9.9
11.8
–
0.71
Mahindra Manulife Mid Cap Fund
3
32.2
3905
1.9
0.5
-9.0
23.3
26.9
–
0.75
Mirae Asset Aggressive Hybrid Fund
3
32.0
9012
1.7
0.4
-2.0
13.9
16.2
12.7
0.67
Mirae Asset Great Consumer Fund
3
95.0
4552
1.8
0.4
-8.9
17.1
22.3
16.3
0.69
Mirae Asset Large & Midcap Fund
3
148.5
40020
1.5
0.6
-5.3
16.9
21.2
17.3
0.67
Mirae Asset Large Cap Fund
3
111.6
39477
1.5
0.6
-4.7
13.6
17.1
13.4
0.60
Motilal Oswal Flexi Cap Fund
3
60.3
13679
1.7
0.9
-4.9
21.5
19.5
13.2
0.56
Nippon India Aggressive Hybrid Fund
3
104.5
3894
2.0
1.1
-2.2
16.3
19.6
10.2
0.82
Nippon India ELSS Tax Saver Fund
3
126.9
14934
1.7
1.0
-6.9
18.3
23.6
11.5
0.75
PGIM India ELSS Tax Saver Fund
3
34.3
763
2.3
0.7
-5.0
13.9
20.1
–
0.69
Quant Focused Fund
3
83.6
977
2.2
0.8
-13.6
14.1
21.3
14.1
0.62
Quant Large & Mid Cap Fund
3
111.2
3488
1.9
0.7
-15.4
16.7
23.2
16.4
0.66
SBI Banking & Financial Services Fund
3
42.2
8371
1.8
0.8
5.9
19.1
22.7
16.6
0.62
SBI Equity Hybrid Fund
3
299.4
77256
1.4
0.7
2.8
14.0
16.9
12.3
0.76
SBI Focused Fund
3
352.7
37764
1.6
0.8
1.3
15.7
20.2
14.7
0.68
SBI Infrastructure Fund
3
47.9
4836
1.9
1.0
-13.1
22.5
27.5
16.1
0.82
Sundaram Aggressive Hybrid Fund
3
159.5
6680
1.8
0.7
-4.1
12.7
16.4
12.5
0.69
Sundaram ELSS Tax Saver Fund
3
505.0
1362
2.2
1.7
-4.1
15.4
20.9
14.1
0.71
Sundaram Focused Fund
3
157.7
1076
2.3
1.3
-8.4
14.3
19.1
13.4
0.59
Sundaram Mid Cap Fund
3
1357.7
12501
1.8
0.9
-5.1
22.9
26.2
14.9
0.77
Sundaram Small Cap Fund
3
255.4
3282
2.0
0.9
-5.6
20.5
27.7
14.1
0.71
Tata Banking and Financial Services Fund
3
41.9
2819
1.9
0.5
1.2
17.9
21.1
–
0.58
Tata Equity Savings Fund
3
55.3
266
1.1
0.5
4.2
10.1
10.2
7.5
0.92
Tata India Consumer Fund
3
44.6
2518
2.0
0.7
-8.8
16.9
20.6
–
0.60
Tata Large & Mid Cap Fund
3
507.6
8501
1.8
0.6
-9.6
14.2
19.7
13.3
0.69
Tata Large Cap Fund
3
499.1
2615
2.0
1.0
-5.5
15.7
19.9
12.1
0.68
Tata Mid Cap Fund
3
423.0
4946
1.9
0.6
-7.9
20.8
24.2
15.2
0.75
Templeton India Value Fund
3
701.7
2209
2.1
0.9
-8.8
18.4
27.5
14.4
0.91
Union Balanced Advantage Fund
3
20.1
1351
2.2
1.0
-0.3
10.4
11.2
–
0.66
Union ELSS Tax Saver Fund
3
64.5
895
2.3
1.4
-4.9
15.8
20.6
12.5
0.68
Union Small Cap Fund
3
48.7
1658
2.1
0.9
-5.2
16.8
25.5
15.0
0.63
UTI Conservative Hybrid Fund
3
69.3
1686
1.8
1.2
2.6
9.9
10.8
8.2
0.99
UTI Dividend Yield Fund
3
174.2
3794
2.0
1.5
-8.0
20.6
21.8
14.1
0.76
UTI Large Cap Fund
3
271.1
12948
1.8
0.9
-6.5
12.9
17.5
11.9
0.59
UTI Mid Cap Fund
3
293.7
11668
1.8
0.9
-8.9
16.1
22.4
13.9
0.65
UTI Value Fund
3
166.1
9672
1.8
1.2
-6.6
18.8
22.2
13.8
0.78
UTI-Unit Linked Insurance Plan
3
41.8
5329
1.6
1.0
2.1
9.0
10.4
8.0
0.63
Aditya Birla Sun Life Dividend Yield Fund
2
432.5
1432
2.2
1.4
-12.7
20.5
22.3
12.1
0.72
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1508.3
7372
1.9
1.1
-3.2
13.5
16.3
10.6
0.64
Aditya Birla Sun Life Infrastructure Fund
2
94.2
1120
2.3
1.4
-7.6
24.5
29.8
14.2
0.75
Aditya Birla Sun Life Midcap Fund
2
767.2
5970
1.9
1.0
-8.3
19.1
24.1
13.6
0.72
Axis Conservative Hybrid Fund
2
30.0
276
2.2
1.0
2.4
7.3
7.9
6.7
0.56
Axis Equity Savings Fund
2
22.1
939
2.3
1.1
0.6
10.0
10.8
8.3
0.67
Axis Flexi Cap Fund
2
26.4
12796
1.7
0.7
-5.1
14.1
17.2
–
0.50
Axis Midcap Fund
2
111.2
31056
1.6
0.6
-5.3
18.2
22.0
15.8
0.66
Bandhan Balanced Advantage Fund
2
24.1
2268
2.0
0.8
0.1
10.6
10.5
8.7
0.49
Bandhan Equity Savings Fund
2
31.4
333
1.1
0.2
4.5
7.9
8.3
6.6
0.82
Bandhan Flexi Cap Fund
2
205.6
7365
1.9
1.1
-5.9
15.0
19.1
11.3
0.63
BOI Large & Mid Cap Equity Fund
2
85.7
408
2.3
0.8
-8.0
16.2
20.2
12.4
0.61
Baroda BNP Paribas Bank&Fin Serv
2
46.6
295
2.4
0.8
0.3
16.3
20.6
12.0
0.55
Baroda BNP Paribas ELSS Tax Saver Fund
2
93.3
897
2.2
1.0
-5.8
18.3
18.7
12.3
0.58
Baroda BNP Paribas Focused Fund
2
21.1
669
2.3
0.5
-12.1
13.4
17.5
–
0.48
Edelweiss Long Term Equity
2
108.1
411
2.3
0.7
-7.5
16.1
19.4
11.8
0.61
Franklin India Large & Mid Cap Fund
2
187.7
3558
2.0
1.3
-5.4
16.9
22.0
12.0
0.70
Franklin India Mid Cap Fund
2
2669.5
12251
1.8
1.0
-5.8
21.4
24.4
15.2
0.71
Franklin India Small Cap Fund
2
165.8
13302
1.7
0.9
-10.9
21.9
28.8
15.8
0.74
HSBC Balanced Advantage Fund
2
43.2
1554
2.1
0.9
0.9
12.1
10.1
8.0
0.56
HSBC ELSS Tax saver Fund
2
132.9
4021
1.9
1.2
-5.3
19.9
20.7
13.5
0.60
HSBC Large Cap Fund
2
466.3
1829
2.1
1.3
-8.1
14.9
17.8
12.5
0.56
HSBC Midcap Fund
2
387.1
11749
1.7
0.7
-5.3
23.9
23.4
16.0
0.61
Invesco India Aggressive Hybrid Fund
2
22.3
769
2.3
0.7
-4.0
16.4
15.9
–
0.61
Invesco India ELSS Tax Saver Fund
2
123.4
2787
1.9
0.8
-7.2
17.7
18.8
13.4
0.55
JM Focused Fund
2
19.7
283
2.4
0.7
-8.1
19.6
21.2
13.9
0.60
JM Large Cap Fund
2
150.8
490
2.4
0.8
-10.6
16.1
17.0
11.2
0.56
LIC MF ELSS Tax Saver
2
150.4
1082
2.2
1.0
-6.3
15.2
18.7
12.1
0.62
LIC MF Focused Fund
2
21.0
167
2.5
1.6
-9.6
12.2
16.8
–
0.52
LIC MF Large & Midcap Fund
2
37.8
3013
1.9
0.6
-6.9
16.1
20.1
14.7
0.64
LIC MF Large Cap Fund
2
55.0
1445
2.2
1.0
-7.0
12.1
16.1
10.7
0.51
Navi Aggressive Hybrid Fund
2
20.5
122
2.3
0.6
-2.2
13.4
14.8
–
0.61
Nippon India Conservative Hybrid Fund
2
58.7
894
1.9
1.1
7.1
9.1
9.1
5.7
1.25
Quantum Value Fund
2
122.6
1180
2.1
1.1
-6.4
17.7
20.8
12.9
0.81
SBI Flexicap Fund
2
108.3
22011
1.7
0.9
-6.1
13.6
18.8
12.9
0.64
SBI Small Cap Fund
2
169.3
35245
1.6
0.7
-9.4
15.0
24.2
18.6
0.73
Sundaram Balanced Advantage Fund
2
34.9
1658
2.1
0.6
-2.2
10.7
10.2
7.8
0.52
Sundaram Consumption Fund
2
98.1
1599
2.2
1.3
-8.2
15.6
19.9
14.5
0.64
Sundaram Infrastructure Advantage Fund
2
94.1
935
2.4
1.9
-5.7
22.7
27.6
14.4
0.75
Sundaram Large and Mid Cap Fund
2
84.2
6651
1.8
0.8
-6.1
16.0
20.6
14.2
0.63
Tata Aggressive Hybrid Fund
2
432.0
4011
1.9
1.0
-5.3
12.0
16.3
9.9
0.68
Tata Digital India Fund
2
44.7
11520
1.7
0.4
-14.9
14.6
18.7
–
0.53
Tata ELSS Fund
2
43.7
4472
1.8
0.7
-7.4
16.1
20.2
14.0
0.64
Tata Infrastructure Fund
2
168.7
2138
2.1
1.2
-16.0
19.7
29.4
15.1
0.74
Tata Value Fund
2
340.3
8348
1.8
0.8
-10.8
19.6
21.2
15.1
0.70
Union Largecap Fund
2
23.2
447
2.5
1.6
-6.5
13.6
17.5
–
0.57
UTI Banking and Financial Services Fund
2
185.4
1255
2.2
1.1
1.3
16.4
22.4
11.4
0.60
UTI Flexi Cap Fund
2
320.4
25509
1.7
1.0
-5.1
10.6
16.1
12.3
0.47
UTI India Consumer Fund
2
58.6
717
2.4
1.6
-10.4
13.3
18.3
11.9
0.54
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.9
15216
1.7
1.0
-4.8
14.8
13.9
11.0
0.44
Aditya Birla Sun Life Equity Savings Fund
1
22.2
857
1.1
0.6
5.7
9.3
9.7
7.9
0.54
Aditya Birla Sun Life Large & Mid Cap Fund
1
885.0
5636
1.9
1.2
-7.4
14.1
17.3
11.8
0.46
Aditya Birla Sun Life Small Cap Fund
1
83.3
4824
1.9
0.9
-10.0
17.5
22.9
13.1
0.58
Aditya Birla Sun Life Value Fund
1
120.8
5879
1.9
1.0
-11.2
20.4
22.7
12.4
0.58
Axis ELSS Tax Saver Fund
1
94.8
34528
1.5
0.8
-6.4
13.0
15.9
12.0
0.43
Axis Focused Fund
1
54.2
12286
1.8
0.8
-6.6
10.2
13.7
12.0
0.36
Axis Large Cap Fund
1
59.9
32954
1.6
0.7
-6.5
11.6
14.7
12.4
0.45
Bandhan Conservative Hybrid Fund
1
32.0
105
2.0
1.1
1.8
7.5
6.7
6.6
0.43
Bank of India Balanced Advantage Fund
1
24.7
139
2.3
1.0
-4.6
11.1
11.1
7.1
0.47
Baroda BNP Paribas Conser Hybrid
1
44.6
813
2.0
0.5
2.9
8.5
7.8
7.2
0.59
DSP Midcap Fund
1
144.5
19037
1.7
0.7
-5.2
18.7
19.1
15.1
0.56
Franklin India Technology Fund
1
504.8
1882
2.0
1.0
-8.2
23.6
18.7
15.6
0.54
Groww Largecap Fund
1
42.8
127
2.5
1.3
-6.2
14.8
16.9
11.3
0.52
HSBC Aggressive Hybrid Fund
1
55.8
5475
1.9
0.8
-1.3
15.9
16.3
11.1
0.51
HSBC Infrastructure Fund
1
46.1
2278
2.1
1.1
-10.8
23.8
29.8
16.2
0.75
ICICI Prudential FMCG Fund
1
473.9
2073
2.1
1.3
-14.3
8.3
15.5
11.8
0.56
LIC MF Aggressive Hybrid Fund
1
194.2
519
2.5
1.4
-3.4
13.4
13.9
9.2
0.53
LIC MF Banking & Financial Services Fund
1
20.5
267
2.5
1.2
-2.0
12.0
18.9
8.2
0.50
LIC MF Flexi Cap Fund
1
98.8
1009
2.3
1.4
-8.0
15.3
16.7
10.0
0.50
LIC MF Midcap Fund
1
28.4
330
2.5
1.4
-8.8
19.6
22.2
–
0.60
LIC MF Small Cap Fund
1
30.1
604
2.4
1.0
-11.0
18.0
27.8
–
0.67
Motilal Oswal Balanced Advantage Fund
1
19.3
1022
2.2
0.9
-16.0
8.2
7.8
–
0.24
Motilal Oswal Focused Fund
1
42.0
1464
2.1
1.0
-18.3
9.3
13.3
10.4
0.34
Navi Large & Midcap Fund
1
34.5
311
2.3
0.5
-8.4
12.9
18.9
–
0.60
Nippon India Equity Savings Fund
1
16.0
776
1.8
0.7
2.3
9.0
9.9
4.7
0.74
PGIM India Aggressive Hybrid Equity Fund
1
129.4
215
2.3
0.8
-0.3
13.4
13.9
8.9
0.51
PGIM India Large Cap Fund
1
336.4
596
2.4
0.9
-6.5
13.1
15.3
10.6
0.51
Sundaram Dividend Yield Fund
1
133.3
879
2.3
1.1
-9.7
17.0
20.0
14.6
0.70
Taurus Flexi Cap Fund
1
220.6
349
2.6
2.6
-10.2
13.7
17.2
9.6
0.53
Taurus Mid Cap Fund
1
118.9
128
2.6
2.1
-8.4
18.1
20.5
14.9
0.57
UTI ELSS Tax Saver Fund
1
202.3
3665
1.9
0.9
-8.9
13.1
18.7
12.3
0.57
UTI Infrastructure Fund
1
139.1
2108
2.2
1.9
-9.6
20.4
26.6
13.0
0.76
Aditya Birla Sun Life MNC Fund
–
1358.1
3713
2.0
1.3
-7.1
12.8
12.2
8.7
0.38
Axis Aggressive Hybrid Fund
–
20.3
1527
2.2
1.1
-4.0
10.8
13.6
–
0.50
Axis Large & Mid Cap Fund
–
32.8
14711
1.7
0.6
-2.8
17.6
22.3
–
0.63
Bank of India Conservative Hybrid Fund
–
34.2
67
2.1
1.2
2.3
7.8
11.0
7.5
0.95
Bank of India Small Cap Fund
–
45.6
1879
2.0
0.7
-9.6
19.8
27.9
–
0.67
Baroda BNP Paribas Balanced Advantage Fund
–
24.0
4332
1.9
0.7
-0.4
14.2
14.4
–
0.64
Baroda BNP Paribas India Consumption Fund
–
31.9
1512
2.1
0.6
-9.4
15.7
20.6
–
0.64
Baroda BNP Paribas Multi Cap Fund
–
279.7
2923
2.0
0.9
-6.8
19.3
24.2
14.0
0.69
Canara Robeco Small Cap Fund
–
38.0
12588
1.7
0.5
-9.5
16.3
27.4
–
0.75
DSP Healthcare Fund
–
38.3
3107
1.9
0.6
-5.7
23.3
17.3
–
0.60
Edelweiss Small Cap Fund
–
43.0
4921
1.8
0.4
-7.2
20.3
28.8
–
0.79
Franklin India Equity Savings Fund
–
16.5
658
1.1
0.3
4.3
8.6
10.4
–
0.71
Groww Aggressive Hybrid Fund
–
20.7
48
2.4
1.4
-4.8
12.8
15.0
–
0.58
Groww ELSS Tax Saver Fund
–
19.7
51
2.3
0.9
-8.4
14.6
16.7
–
0.51
Groww Value Fund
–
26.9
60
2.3
0.9
-2.4
17.3
19.8
10.2
0.65
HSBC Large & Mid Cap Fund
–
26.7
4311
1.9
0.8
-6.0
20.6
22.6
–
0.57
HSBC Tax Saver Equity Fund
–
92.9
241
2.5
1.8
-1.7
19.6
22.1
13.4
0.65
ICICI Prudential Multicap Fund
–
776.1
15281
1.7
0.9
-6.8
20.5
24.7
14.5
0.83
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.0
6162
1.9
1.0
0.5
27.9
19.9
–
0.74
Invesco India Contra Fund
–
132.2
18981
1.6
0.5
-7.2
19.9
22.4
15.9
0.72
Invesco India Equity Savings Fund
–
16.8
459
2.3
0.7
0.2
11.0
9.2
–
0.53
Invesco India Multicap Fund
–
127.2
4043
1.9
0.7
-8.8
18.4
22.2
13.8
0.64
Invesco India Smallcap Fund
–
40.8
7718
1.7
0.4
-4.3
24.7
29.6
–
0.76
Kotak Balanced Advantage Fund
–
20.4
17339
1.7
0.6
-0.3
12.1
11.9
–
0.70
Kotak Contra Fund
–
148.5
4493
1.9
0.6
-6.4
21.7
23.7
15.9
0.79
LIC MF Conservative Hybrid Fund
–
81.4
49
2.3
1.4
1.5
6.7
6.4
6.4
0.43
LIC MF Dividend Yield Fund
–
30.1
639
2.3
0.8
-7.8
21.4
22.0
–
0.68
LIC MF Equity Savings Fund
–
27.8
28
2.3
1.2
5.0
9.9
10.2
6.9
0.56
LIC MF Healthcare Fund
–
28.8
88
2.5
1.2
-2.9
19.9
13.5
–
0.45
LIC MF Value Fund
–
23.6
181
2.5
1.4
-11.7
15.4
19.4
–
0.52
Mahindra Manulife Consumption Fund
–
22.9
529
2.4
0.7
-10.3
15.5
20.4
–
0.65
Mahindra Manulife Large Cap Fund
–
22.6
704
2.3
0.7
-6.5
14.0
18.7
–
0.64
Mahindra Manulife Multi Cap Fund
–
34.4
5622
1.8
0.4
-7.0
19.5
25.2
–
0.71
Mirae Asset Equity Savings Fund
–
20.3
1615
1.4
0.4
3.5
11.3
12.2
–
0.86
Mirae Asset Healthcare Fund
–
37.7
2796
1.9
0.5
-3.7
21.2
17.3
–
0.60
Navi ELSS Tax Saver Fund
–
27.9
53
2.3
0.4
-10.3
12.5
15.5
–
0.49
Navi Flexi Cap Fund
–
22.5
252
2.2
0.6
-8.0
13.0
17.6
–
0.56
Nippon India Multi Cap Fund
–
297.1
46216
1.5
0.7
-3.8
22.8
30.6
15.1
0.93
Nippon India Pharma Fund
–
498.1
8357
1.8
0.9
-4.4
22.2
17.5
12.4
0.61
PGIM India Equity Savings Fund
–
49.4
72
1.3
0.6
3.8
7.3
8.7
7.1
1.03
Quant Flexi Cap Fund
–
96.1
6687
1.8
0.7
-13.8
16.7
26.4
18.9
0.71
Quant Multi Cap Fund
–
610.1
9200
1.7
0.6
-15.1
12.2
22.7
17.4
0.59
SBI Contra Fund
–
374.6
46654
1.5
0.7
-7.6
20.5
29.5
16.0
1.13
SBI Healthcare Opportunities Fund
–
419.7
3963
1.9
0.9
0.1
25.5
19.4
10.8
0.71
SBI MNC Fund
–
348.3
6000
1.9
1.2
-8.9
6.9
13.7
10.1
0.46
Shriram Aggressive Hybrid Fund
–
31.2
48
2.4
0.9
-7.8
11.3
13.2
9.2
0.47
Shriram ELSS Tax Saver Fund
–
20.5
47
2.3
0.8
-15.5
10.7
13.7
–
0.36
Shriram Flexi Cap Fund
–
19.6
133
2.4
0.8
-15.7
10.5
14.4
–
0.38
Sundaram Conservative Hybrid Fund
–
29.4
21
1.9
0.9
0.7
7.4
8.4
6.7
0.75
Sundaram Multi Cap Fund
–
377.5
2810
2.0
0.9
-5.1
17.1
23.0
15.3
0.72
Sundaram Value Fund
–
217.5
1461
2.2
1.7
-5.2
13.4
18.9
11.8
0.66
Tata Balanced Advantage Fund
–
20.3
9826
1.7
0.4
-2.1
11.0
12.6
–
0.83
Tata Flexi Cap Fund
–
24.1
3394
1.9
0.6
-2.6
15.8
17.1
–
0.60
Tata India Pharma & Healthcare Fund
–
30.0
1309
2.1
0.6
-3.7
22.9
17.7
–
0.62
Tata Small Cap Fund
–
39.5
11416
1.7
0.3
-9.3
21.1
29.6
–
0.80
Taurus Banking & Financial Services Fund
–
53.0
11
2.4
1.6
0.3
14.8
20.4
12.6
0.55
Taurus ELSS Tax Saver Fund
–
183.5
76
2.4
1.8
-3.9
17.9
18.7
13.5
0.66
Taurus Infrastructure Fund
–
67.1
9
2.5
2.0
-10.0
19.7
23.8
14.9
0.63
Taurus Large Cap Fund
–
154.5
49
2.6
2.4
-7.2
13.0
17.1
9.8
0.51
Union Equity Savings Fund
–
16.8
150
2.0
1.5
1.8
8.4
8.4
–
0.59
Union Value Fund
–
27.8
332
2.5
1.3
-5.0
18.5
22.1
–
0.73
UTI Equity Savings Fund
–
18.3
714
1.6
0.7
2.3
11.0
12.0
–
0.98
UTI Healthcare Fund
–
285.2
1119
2.3
1.3
-0.6
25.3
17.6
11.1
0.59
UTI MNC Fund
–
394.5
2863
2.0
1.3
-7.6
13.0
15.0
10.1
0.51