Bandhan Value Fund
5
149.4
9841
1.8
0.7
-4.5
17.7
26.7
15.7
0.86
BOI AXA Mid & Small Cap Eq&Debt
5
38.6
1253
2.0
0.7
-0.5
19.0
22.9
–
0.64
Canara Robeco Large Cap Fund
5
64.0
16281
1.7
0.5
1.0
15.6
18.1
14.1
0.64
Edelweiss Equity Savings Fund
5
25.7
843
1.6
0.6
7.1
11.3
10.8
9.1
0.95
HDFC Balanced Advantage Fund
5
524.3
101080
1.3
0.7
3.1
18.9
23.7
15.1
1.03
HDFC ELSS Tax saver
5
1449.8
16525
1.7
1.1
3.9
22.2
25.2
14.4
0.97
HDFC Flexi Cap Fund
5
2051.5
81936
1.4
0.7
6.5
22.9
28.5
16.4
1.01
HDFC Focused Fund
5
237.4
22444
1.6
0.6
6.8
22.5
28.4
15.0
1.07
HDFC Large and Mid Cap Fund
5
347.2
26158
1.7
0.9
-0.4
20.7
25.8
15.0
0.82
HDFC Mid Cap Fund
5
198.4
83105
1.4
0.7
3.6
25.6
28.9
18.3
0.93
ICICI Prudential Balanced Advantage Fund
5
75.7
65711
1.4
0.9
6.8
13.5
14.6
11.3
1.09
ICICI Prudential Dividend Yield Equity Fund
5
53.7
5779
1.8
0.6
1.4
24.3
28.5
16.1
1.06
ICICI Prudential Equity & Debt Fund
5
404.3
45168
1.6
1.0
5.4
20.0
25.4
16.1
1.10
ICICI Prudential Focused Equity Fund
5
94.8
12560
1.7
0.6
4.1
23.2
24.7
15.8
0.87
ICICI Prudential Infrastructure Fund
5
197.1
7645
1.9
1.1
-0.1
28.2
35.8
17.4
1.05
ICICI Prudential Large & Mid Cap Fund
5
1027.5
23698
1.7
0.8
2.7
21.7
26.8
16.5
0.94
ICICI Prudential Large Cap Fund
5
112.5
71840
1.4
0.9
1.7
18.8
21.7
14.7
0.81
ICICI Prudential Technology Fund
5
203.1
14734
1.7
1.0
-4.2
16.8
20.2
17.1
0.57
ICICI Prudential Value Fund
5
479.1
53750
1.5
1.0
2.3
22.4
25.9
15.6
1.09
Kotak Debt Hybrid Fund
5
58.7
3065
1.7
0.5
3.1
10.1
10.7
9.5
0.95
Motilal Oswal Midcap Fund
5
105.8
34780
1.6
0.7
0.1
26.5
33.1
18.1
0.86
Nippon India Banking & Financial Services Fund
5
627.3
6990
1.9
1.0
4.9
16.6
25.7
13.8
0.70
Nippon India Consumption Fund
5
208.0
2756
1.9
0.5
-4.3
16.5
23.3
15.1
0.76
Nippon India Growth Mid Cap Fund
5
4241.5
38386
1.6
0.7
1.1
24.5
28.9
18.2
0.85
Nippon India Large Cap Fund
5
93.4
45012
1.5
0.7
3.6
20.0
24.7
14.9
0.83
Nippon India Small Cap Fund
5
172.5
64821
1.4
0.6
-4.2
23.4
31.7
21.6
0.82
Parag Parikh Flexi Cap Fund
5
86.5
115040
1.3
0.6
7.1
21.3
22.5
18.1
0.88
Quant Aggressive Hybrid Fund
5
429.6
2058
2.0
0.8
-2.3
11.0
21.5
16.0
0.77
Quant ELSS Tax Saver Fund
5
373.5
11396
1.7
0.6
-8.4
14.0
26.0
20.9
0.69
Quant Infrastructure Fund
5
38.5
3140
1.9
0.7
-8.5
17.1
33.2
19.7
0.79
Quant Small Cap Fund
5
260.9
28758
1.6
0.7
-6.7
24.1
33.7
19.7
0.79
SBI Conservative Hybrid Fund
5
73.3
9787
1.6
1.1
4.7
10.0
11.1
9.0
1.15
SBI ELSS Tax Saver Fund
5
443.2
29937
1.6
1.0
-0.9
24.2
25.0
14.8
0.88
Sundaram Equity Savings Fund
5
71.1
1140
2.2
0.6
4.3
11.1
12.9
9.6
0.90
360 ONE Focused Fund
4
47.4
7265
1.8
0.8
-3.7
16.4
20.4
16.3
0.66
Aditya Birla SL Bal Advantage
4
107.8
8208
1.8
0.7
4.5
12.9
13.9
11.3
0.80
Aditya Birla Sun Life Large Cap Fund
4
535.6
29867
1.6
1.0
-0.2
15.7
19.5
12.9
0.68
AXIS Small Cap Fund
4
108.7
25569
1.6
0.6
0.1
19.4
26.0
19.0
0.80
Bandhan ELSS Tax Saver Fund
4
154.8
6899
1.8
0.7
-2.7
15.9
22.9
15.0
0.75
Bandhan Large & Mid Cap Fund
4
137.2
10231
1.7
0.6
0.1
24.2
25.3
16.4
0.82
BOI AXA Manufacturing & Infra
4
58.2
598
2.3
0.6
-0.7
24.5
27.8
17.3
0.75
Canara Robeco Consumer Trends Fund
4
112.6
1913
2.1
0.8
-4.1
16.0
21.2
16.2
0.68
Canara Robeco Infrastructure Fund
4
164.6
889
2.3
1.0
-0.1
24.4
31.5
16.4
0.86
DSP ELSS Tax Saver Fund
4
140.4
16475
1.6
0.7
-1.1
19.5
23.1
16.1
0.78
DSP Small Cap Fund
4
200.0
16628
1.7
0.8
-0.9
20.0
26.5
17.3
0.70
Edelweiss Aggressive Hybrid Fund
4
64.6
3045
1.9
0.4
2.7
17.6
19.8
12.8
0.87
Edelweiss Balanced Advantage Fund
4
51.4
12725
1.7
0.5
0.8
12.3
13.8
10.8
0.71
Edelweiss Mid Cap Fund
4
103.0
11297
1.7
0.4
2.5
24.4
28.8
18.4
0.82
Franklin Build India Fund
4
143.6
2884
2.0
1.0
-1.1
27.2
32.9
17.6
0.91
Franklin India Dividend Yield Fund
4
138.5
2317
2.1
1.2
-5.0
18.2
24.2
15.6
1.01
Franklin India ELSS Tax Saver Fund
4
1491.4
6537
1.8
1.0
-2.1
18.9
23.7
13.5
0.75
Franklin India Flexi Cap Fund
4
1653.3
18727
1.7
0.9
-1.4
18.8
24.2
14.2
0.78
Franklin India Focused Equity Fund
4
110.5
12263
1.8
1.0
-1.8
16.7
24.5
14.3
0.74
HDFC Hybrid Debt Fund
4
82.2
3342
1.7
1.2
3.6
10.2
11.2
8.9
1.07
HDFC Large Cap Fund
4
1155.2
37659
1.6
1.0
-2.6
16.7
21.3
13.5
0.74
HSBC Value Fund
4
111.5
13532
1.7
0.8
0.5
23.7
25.6
16.4
0.78
ICICI Prudential Regular Savings Fund
4
77.0
3235
1.7
1.0
6.9
10.2
10.1
9.5
1.19
Invesco India Financial Services Fund
4
137.1
1392
2.1
0.8
4.7
19.2
22.5
15.3
0.59
JM Aggressive Hybrid Fund
4
122.7
804
2.3
0.7
-4.7
20.7
21.6
12.7
0.77
JM Flexicap Fund
4
100.1
5943
1.8
0.6
-6.5
22.7
26.2
17.0
0.76
Kotak Aggressive Hybrid Fund
4
64.0
7853
1.8
0.5
3.3
15.7
19.3
13.4
0.81
Kotak Equity Savings Fund
4
26.8
8487
1.8
0.7
5.0
11.9
11.6
9.5
0.97
Kotak Large Cap Fund
4
582.5
10235
1.7
0.6
0.6
15.6
18.8
13.1
0.65
Mirae Asset ELSS Tax Saver Fund
4
50.0
25562
1.6
0.6
1.8
17.3
20.9
–
0.70
Motilal Oswal ELSS Tax Saver Fund
4
53.3
4223
1.8
0.7
-1.2
25.6
26.2
17.2
0.60
Nippon India Balanced Advantage Fund
4
180.2
9317
1.7
0.6
3.2
12.6
13.7
10.5
0.82
Nippon India Focused Fund
4
123.5
8420
1.8
1.1
-0.4
14.6
22.1
14.3
0.70
Nippon India Value Fund
4
229.0
8584
1.8
1.1
-1.8
21.7
25.6
15.9
0.79
Nippon India Vision Large & Mid Cap Fund
4
1505.4
6177
1.9
1.3
2.1
21.2
24.1
13.5
0.78
PGIM India Flexi Cap Fund
4
37.3
6215
1.8
0.4
0.6
13.3
18.6
14.0
0.59
PGIM India Midcap Fund
4
67.0
11400
1.7
0.5
1.4
14.0
24.1
15.9
0.73
Quant Mid Cap Fund
4
212.4
8319
1.8
0.7
-12.1
16.1
27.1
17.0
0.75
Quantum ELSS Tax Saver Fund
4
126.1
220
2.1
0.9
-1.3
17.6
20.5
13.3
0.82
SBI Consumption Opportunities Fund
4
318.3
3175
2.0
0.9
-9.0
15.9
24.3
16.0
0.79
SBI Equity Savings Fund
4
24.2
5703
1.6
1.0
4.6
11.0
11.8
9.2
0.77
SBI Large & Midcap Fund
4
632.8
33248
1.6
0.8
2.4
17.3
23.5
15.2
0.84
SBI Large Cap Fund
4
94.0
52421
1.5
0.8
0.8
14.6
19.0
12.9
0.68
SBI Midcap Fund
4
232.7
22012
1.7
0.9
-5.9
15.3
24.9
14.8
0.82
SBI Technology Opportunities Fund
4
222.1
4761
1.9
0.9
2.1
20.1
22.2
17.1
0.66
Sundaram Financial Services Opportunities
4
101.5
1460
2.1
0.8
-0.7
16.8
22.7
14.0
0.63
Union Flexi Cap Fund
4
52.2
2321
2.0
0.9
0.4
15.8
19.6
13.2
0.63
UTI Aggressive Hybrid Fund
4
406.3
6302
1.9
1.2
0.0
16.3
19.7
12.4
0.86
UTI Large & Mid Cap Fund
4
181.0
4861
1.9
1.0
-1.2
21.1
24.9
14.2
0.83
Aditya Birla SL Bank & Fin Serv
3
60.9
3374
2.0
1.1
3.2
14.5
21.6
14.2
0.56
Aditya Birla Sun Life Consumption Fund
3
224.2
6324
1.8
0.8
-2.7
15.4
20.9
15.5
0.66
Aditya Birla Sun Life Digital India Fund
3
174.8
4617
1.9
0.9
-6.1
16.5
19.7
17.4
0.52
Aditya Birla Sun Life Flexi Cap Fund
3
1827.4
22962
1.7
0.9
1.3
17.8
20.1
14.4
0.65
Aditya Birla Sun Life Focused Fund
3
143.0
7620
1.8
0.9
-1.0
16.0
18.9
12.9
0.65
Aditya Birla Sun Life Regular Savings Fund
3
67.7
1531
1.8
0.9
6.8
9.1
10.9
8.6
1.09
Axis Balanced Advantage Fund
3
21.2
3489
1.9
0.7
2.6
13.8
13.3
–
0.75
Bandhan Aggressive Hybrid Fund
3
26.6
1139
2.2
0.9
5.0
15.8
17.8
–
0.68
Bandhan Focused Fund
3
88.5
1919
2.1
0.8
0.9
18.4
17.1
13.1
0.53
Bandhan Infrastructure Fund
3
50.8
1613
2.1
0.9
-7.0
26.3
32.8
16.1
0.77
Bandhan Large Cap Fund
3
78.6
1893
2.0
0.9
-0.7
16.5
17.9
13.1
0.59
Baroda BNPP Aggressive Hybrid Fund
3
28.1
1223
2.1
0.5
-0.4
14.4
16.5
–
0.64
Baroda BNPP Large Cap Fund
3
222.3
2646
2.0
0.8
-3.6
16.2
18.5
12.8
0.63
Baroda BNPP Mid Cap Fund
3
102.5
2157
2.0
0.6
-2.5
19.3
24.0
15.2
0.72
BOI ELSS Tax Saver
3
162.5
1355
2.0
0.7
-4.6
17.2
21.2
15.7
0.57
Canara Robeco Conservative Hybrid Fund
3
97.9
942
1.8
0.7
4.9
8.5
8.5
8.0
0.75
Canara Robeco ELSS Tax Saver
3
178.8
8742
1.7
0.6
-1.4
14.9
19.5
14.8
0.67
Canara Robeco Equity Hybrid Fund
3
366.0
10946
1.7
0.6
1.7
13.8
15.8
12.7
0.66
Canara Robeco Flexi Cap Fund
3
350.3
13301
1.7
0.5
2.0
15.9
18.9
14.3
0.64
Canara Robeco Large and Mid Cap Fund
3
264.8
25511
1.6
0.6
1.7
17.1
21.0
16.2
0.66
DSP Aggressive Hybrid Fund
3
361.4
11333
1.7
0.7
2.8
15.9
17.1
13.0
0.68
DSP Dynamic Asset Allocation Fund
3
27.9
3489
1.9
0.7
4.9
11.4
10.8
9.1
0.66
DSP Equity Savings Fund
3
22.0
3591
1.3
0.4
4.4
10.1
10.8
–
0.98
DSP Flexi Cap Fund
3
104.7
11679
1.7
0.7
-1.4
17.4
20.3
14.7
0.61
DSP Focused Fund
3
55.4
2513
2.0
0.9
-0.5
17.8
18.6
12.4
0.61
DSP India T.I.G.E.R. Fund
3
318.5
5303
1.9
0.7
-6.3
25.8
32.7
16.8
0.85
DSP Large & Mid Cap Fund
3
624.2
15356
1.7
0.6
-1.2
20.0
22.5
15.7
0.74
DSP Large Cap Fund
3
478.4
6398
1.8
0.9
1.0
17.9
18.8
12.1
0.69
DSP Regular Savings Fund
3
59.1
177
1.2
0.5
5.7
10.1
9.1
7.3
0.86
Edelweiss Flexi Cap Fund
3
38.8
2777
1.9
0.4
-2.2
18.5
21.6
14.8
0.68
Edelweiss Large & Mid Cap Fund
3
88.0
4042
1.9
0.4
-1.1
17.6
21.6
14.7
0.68
Edelweiss Large Cap Fund
3
85.1
1287
2.1
0.6
-2.4
15.7
18.2
13.1
0.63
Franklin India Aggressive Hybrid Fund
3
272.8
2245
2.1
0.9
1.5
14.9
17.8
11.7
0.76
Franklin India Conservative Hybrid Fund
3
91.4
202
1.4
0.7
5.4
9.6
9.0
7.6
0.82
Franklin India Large Cap Fund
3
1044.7
7690
1.8
1.1
0.1
14.9
19.3
11.6
0.64
HDFC Equity Savings Fund
3
66.7
5691
1.9
0.9
3.8
10.3
12.4
9.9
0.92
HDFC Hybrid Equity Fund
3
119.5
23996
1.7
1.0
1.9
12.7
17.6
11.0
0.78
HDFC Infrastructure Fund
3
48.2
2483
2.1
1.1
-2.0
27.7
33.4
12.2
0.88
HDFC Small Cap Fund
3
145.7
36294
1.6
0.7
3.0
23.6
29.9
19.2
0.81
HDFC Value Fund
3
752.4
7179
1.8
1.0
-0.3
19.4
22.5
14.4
0.74
HSBC Conservative Hybrid Fund
3
62.5
157
2.2
1.2
6.4
10.7
9.4
7.8
0.61
HSBC Equity Savings Fund
3
34.6
671
1.5
0.7
6.5
13.9
13.7
9.2
0.67
HSBC Flexi Cap Fund
3
224.1
4975
1.9
1.2
-0.1
20.2
21.4
13.7
0.61
HSBC Small Cap Fund
3
83.1
15886
1.7
0.7
-6.2
20.3
29.6
19.1
0.70
ICICI Prudential Banking & Financial Services
3
134.0
9688
1.8
1.0
5.0
15.0
21.4
14.0
0.61
ICICI Pru Long Term Equity
3
959.7
14346
1.7
1.1
0.5
17.2
21.2
13.7
0.72
ICICI Prudential Equity Savings Fund
3
22.9
15863
1.0
0.5
6.7
9.1
9.5
8.4
1.18
ICICI Prudential Midcap Fund
3
303.7
6492
1.9
1.1
2.4
21.6
26.1
15.8
0.77
ICICI Prudential Smallcap Fund
3
89.9
8441
1.8
0.7
-1.7
18.4
27.3
16.3
0.88
Invesco India Balanced Advantage Fund
3
54.6
1045
2.1
0.8
2.2
13.1
13.0
9.7
0.60
Invesco India Infrastructure Fund
3
65.1
1524
2.1
0.8
-2.9
25.4
29.7
17.5
0.74
Invesco India Large & Mid Cap Fund
3
103.7
8125
1.8
0.6
6.8
25.4
23.9
16.3
0.70
Invesco India Largecap Fund
3
71.1
1555
2.0
0.7
0.7
17.3
19.2
13.3
0.61
Invesco India Midcap Fund
3
184.9
8062
1.8
0.6
8.7
27.9
27.6
18.6
0.77
JM ELSS Tax Saver Fund
3
49.6
210
2.4
1.1
-4.4
20.1
23.1
16.0
0.70
JM Value Fund
3
99.6
1019
2.2
1.0
-8.3
24.4
26.4
17.0
0.75
Kotak ELSS Tax Saver Fund
3
117.2
6201
1.8
0.6
-2.8
16.1
20.6
14.4
0.67
Kotak Flexicap Fund
3
86.0
53626
1.4
0.6
2.9
16.8
19.4
14.2
0.63
Kotak Infra & Economic Reform
3
66.6
2313
2.0
0.7
-6.0
21.7
30.1
15.6
0.78
Kotak Large & Midcap Fund
3
347.9
27655
1.6
0.5
0.7
19.0
22.2
15.6
0.73
Kotak Midcap Fund
3
140.4
56988
1.4
0.4
4.7
22.0
27.3
18.4
0.81
Kotak Small Cap Fund
3
265.5
17508
1.6
0.5
-6.2
16.5
26.5
17.7
0.74
LIC MF Infrastructure Fund
3
50.7
995
2.2
0.8
1.2
28.4
31.8
16.2
0.79
Mahindra Manulife ELSS Tax Saver Fund
3
29.1
941
2.2
0.6
-0.5
15.2
20.6
–
0.68
Mahi Manu Eq Sav Dhan San Yojana
3
20.8
547
2.4
0.7
3.8
9.5
11.5
–
0.69
Mahindra Manulife Mid Cap Fund
3
33.5
3905
1.9
0.5
-3.3
23.0
26.9
–
0.75
Mirae Asset Aggressive Hybrid Fund
3
32.7
9012
1.7
0.4
1.9
13.6
16.0
12.9
0.66
Mirae Asset Great Consumer Fund
3
98.4
4552
1.8
0.4
-3.0
18.2
22.1
16.5
0.68
Mirae Asset Large & Midcap Fund
3
153.8
40020
1.5
0.6
0.6
16.8
21.0
17.7
0.66
Mirae Asset Large Cap Fund
3
115.1
39477
1.5
0.6
0.7
13.4
16.9
13.7
0.59
Motilal Oswal Flexi Cap Fund
3
63.9
13679
1.7
0.9
3.6
22.4
20.0
14.0
0.55
Nippon India Aggressive Hybrid Fund
3
106.7
3894
2.0
1.1
1.8
15.9
19.2
10.4
0.80
Nippon India ELSS Tax Saver Fund
3
130.7
14934
1.7
1.0
-1.7
17.8
23.2
11.7
0.73
PGIM India ELSS Tax Saver Fund
3
35.5
763
2.3
0.7
0.5
14.0
20.0
–
0.67
Quant Focused Fund
3
85.9
977
2.2
0.8
-9.6
13.3
20.6
14.2
0.61
Quant Large & Mid Cap Fund
3
115.0
3488
1.9
0.7
-10.6
16.1
22.8
16.7
0.64
SBI Banking & Financial Services Fund
3
43.0
8371
1.8
0.8
10.4
17.9
22.4
16.6
0.60
SBI Equity Hybrid Fund
3
305.1
77256
1.4
0.7
6.7
13.8
16.5
12.4
0.74
SBI Focused Fund
3
362.5
37764
1.6
0.8
6.0
15.5
19.7
14.9
0.65
SBI Infrastructure Fund
3
49.1
4836
1.9
1.0
-9.5
21.7
26.7
16.3
0.81
Sundaram Aggressive Hybrid Fund
3
162.7
6680
1.8
0.7
0.1
12.5
16.2
12.7
0.68
Sundaram ELSS Tax Saver Fund
3
520.6
1362
2.2
1.7
1.3
15.0
20.6
14.4
0.69
Sundaram Focused Fund
3
162.4
1076
2.3
1.3
-3.8
13.5
19.0
13.5
0.58
Sundaram Mid Cap Fund
3
1417.4
12501
1.8
0.9
0.7
23.0
26.2
15.4
0.76
Sundaram Small Cap Fund
3
264.7
3282
2.0
0.9
-1.6
20.8
27.1
14.7
0.71
Tata Banking and Financial Services Fund
3
42.7
2819
1.9
0.5
5.2
16.3
20.8
–
0.57
Tata Equity Savings Fund
3
55.6
266
1.1
0.5
5.5
9.9
10.0
7.6
0.91
Tata India Consumer Fund
3
46.7
2518
2.0
0.7
-2.7
18.6
20.7
–
0.60
Tata Large & Mid Cap Fund
3
526.1
8501
1.8
0.6
-4.9
14.2
19.6
13.6
0.69
Tata Large Cap Fund
3
512.3
2615
2.0
1.0
-0.5
15.3
19.5
12.3
0.67
Tata Mid Cap Fund
3
439.3
4946
1.9
0.6
-2.6
20.7
24.0
15.7
0.74
Templeton India Value Fund
3
720.2
2209
2.1
0.9
-4.4
17.6
26.7
14.6
0.89
Union Balanced Advantage Fund
3
20.5
1351
2.2
1.0
2.8
10.5
11.0
–
0.64
Union ELSS Tax Saver Fund
3
66.8
895
2.3
1.4
0.2
16.0
20.5
12.9
0.67
Union Small Cap Fund
3
50.9
1658
2.1
0.9
-0.2
17.9
25.2
15.6
0.63
UTI Conservative Hybrid Fund
3
69.8
1686
1.8
1.2
4.4
9.8
10.8
8.3
0.99
UTI Dividend Yield Fund
3
179.7
3794
2.0
1.5
-3.0
20.9
21.5
14.5
0.75
UTI Large Cap Fund
3
279.2
12948
1.8
0.9
-1.7
12.9
17.3
12.2
0.58
UTI Mid Cap Fund
3
307.5
11668
1.8
0.9
-3.9
16.8
22.4
14.4
0.64
UTI Value Fund
3
172.1
9672
1.8
1.2
-0.6
18.7
21.9
14.0
0.76
UTI-Unit Linked Insurance Plan
3
42.5
5329
1.6
1.0
4.4
9.2
10.4
8.1
0.62
Aditya Birla Sun Life Dividend Yield Fund
2
446.7
1432
2.2
1.4
-7.3
20.5
21.9
12.5
0.70
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1547.7
7372
1.9
1.1
1.1
13.5
16.2
10.8
0.63
Aditya Birla Sun Life Infrastructure Fund
2
97.0
1120
2.3
1.4
-3.2
23.8
29.2
14.4
0.72
Aditya Birla Sun Life Midcap Fund
2
801.8
5970
1.9
1.0
-2.8
19.0
24.1
14.1
0.71
Axis Conservative Hybrid Fund
2
30.1
276
2.2
1.0
4.0
7.1
7.8
6.8
0.56
Axis Equity Savings Fund
2
22.4
939
2.3
1.1
3.1
9.9
10.7
8.5
0.66
Axis Flexi Cap Fund
2
27.4
12796
1.7
0.7
0.7
14.3
17.2
–
0.49
Axis Midcap Fund
2
116.0
31056
1.6
0.6
0.6
18.8
22.1
16.4
0.65
Bandhan Balanced Advantage Fund
2
24.6
2268
2.0
0.8
3.6
10.7
10.6
8.8
0.48
Bandhan Equity Savings Fund
2
31.5
333
1.1
0.2
5.1
7.7
8.0
6.6
0.80
Bandhan Flexi Cap Fund
2
212.7
7365
1.9
1.1
-0.5
15.2
18.9
11.7
0.62
Baroda BNP Paribas Bank&Fin Serv
2
47.8
295
2.4
0.8
4.8
15.3
20.1
12.2
0.53
Baroda BNPP ELSS Tax Saver Fund
2
96.4
897
2.2
1.0
-1.0
18.4
18.6
12.6
0.57
Baroda BNPP Focused Fund
2
21.8
669
2.3
0.5
-6.2
13.0
17.3
–
0.47
BOI Large & Mid Cap Equity Fund
2
88.4
408
2.3
0.8
-3.1
16.0
19.9
12.6
0.61
Edelweiss Long Term Equity
2
111.6
411
2.3
0.7
-2.1
15.9
19.1
12.2
0.60
Franklin India Large & Mid Cap Fund
2
195.7
3558
2.0
1.3
0.7
17.0
21.8
12.3
0.69
Franklin India Mid Cap Fund
2
2790.3
12251
1.8
1.0
-0.3
21.9
24.3
15.7
0.70
Franklin India Small Cap Fund
2
172.4
13302
1.7
0.9
-6.8
22.5
28.4
16.3
0.74
HSBC Balanced Advantage Fund
2
43.9
1554
2.1
0.9
2.8
12.0
10.1
8.2
0.55
HSBC ELSS Tax saver Fund
2
138.1
4021
1.9
1.2
1.2
20.1
20.8
14.0
0.59
HSBC Large Cap Fund
2
482.0
1829
2.1
1.3
-2.4
14.7
17.8
12.7
0.55
HSBC Midcap Fund
2
403.0
11749
1.7
0.7
0.5
24.5
23.5
16.6
0.61
Invesco India Aggressive Hybrid Fund
2
22.9
769
2.3
0.7
0.4
16.5
16.0
–
0.60
Invesco India ELSS Tax Saver Fund
2
129.4
2787
1.9
0.8
-1.1
18.1
19.0
14.0
0.55
JM Focused Fund
2
20.2
283
2.4
0.7
-3.2
19.3
20.7
13.9
0.57
JM Large Cap Fund
2
156.1
490
2.4
0.8
-5.5
15.7
17.1
11.4
0.56
LIC MF ELSS Tax Saver
2
155.7
1082
2.2
1.0
-0.8
15.5
18.6
12.5
0.62
LIC MF Focused Fund
2
22.0
167
2.5
1.6
-3.5
12.7
16.9
–
0.51
LIC MF Large & Midcap Fund
2
39.2
3013
1.9
0.6
-1.7
16.3
20.2
15.1
0.64
LIC MF Large Cap Fund
2
56.8
1445
2.2
1.0
-1.0
12.2
16.0
10.9
0.50
Navi Aggressive Hybrid Fund
2
21.1
122
2.3
0.6
1.7
13.4
14.6
–
0.61
Nippon India Conservative Hybrid Fund
2
58.7
894
1.9
1.1
7.8
8.9
9.0
5.7
1.25
Quantum Value Fund
2
127.0
1180
2.1
1.1
-1.3
17.8
20.5
13.2
0.80
SBI Flexicap Fund
2
110.3
22011
1.7
0.9
-2.2
12.9
18.2
13.1
0.62
SBI Small Cap Fund
2
175.7
35245
1.6
0.7
-5.5
15.2
23.8
19.0
0.73
Sundaram Balanced Advantage Fund
2
35.5
1658
2.1
0.6
1.2
10.4
10.4
7.9
0.51
Sundaram Consumption Fund
2
101.4
1599
2.2
1.3
-2.5
16.6
19.6
14.8
0.63
Sundaram Infrastructure Advantage Fund
2
96.5
935
2.4
1.9
-0.7
21.6
26.9
14.6
0.74
Sundaram Large and Mid Cap Fund
2
87.0
6651
1.8
0.8
-0.8
15.7
20.3
14.6
0.62
Tata Aggressive Hybrid Fund
2
441.5
4011
1.9
1.0
-1.5
11.8
16.1
10.1
0.67
Tata Digital India Fund
2
48.1
11520
1.7
0.4
-8.0
16.9
20.4
–
0.54
Tata ELSS Fund
2
44.9
4472
1.8
0.7
-2.5
15.5
19.8
14.3
0.64
Tata Infrastructure Fund
2
174.0
2138
2.1
1.2
-11.2
19.0
28.7
15.4
0.73
Tata Value Fund
2
351.0
8348
1.8
0.8
-6.2
18.8
21.1
15.4
0.70
Union Largecap Fund
2
24.0
447
2.5
1.6
-1.1
13.4
17.2
–
0.56
UTI Banking and Financial Services Fund
2
189.3
1255
2.2
1.1
6.1
15.0
21.8
11.6
0.58
UTI Flexi Cap Fund
2
334.2
25509
1.7
1.0
-0.1
11.4
16.1
12.7
0.46
UTI India Consumer Fund
2
60.6
717
2.4
1.6
-5.1
14.1
17.9
12.1
0.52
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.0
15216
1.7
1.0
0.7
14.5
13.9
11.3
0.44
Aditya Birla Sun Life Equity Savings Fund
1
22.3
857
1.1
0.6
6.9
8.9
9.4
7.9
0.53
Aditya Birla Sun Life Large & Mid Cap Fund
1
917.1
5636
1.9
1.2
-2.3
14.3
17.2
12.2
0.46
Aditya Birla Sun Life Small Cap Fund
1
86.8
4824
1.9
0.9
-5.0
17.6
23.0
13.6
0.58
Aditya Birla Sun Life Value Fund
1
125.1
5879
1.9
1.0
-5.6
19.7
22.0
12.7
0.57
Axis ELSS Tax Saver Fund
1
98.4
34528
1.5
0.8
-0.7
12.9
15.9
12.3
0.42
Axis Focused Fund
1
56.3
12286
1.8
0.8
-1.2
10.5
13.7
12.5
0.35
Axis Large Cap Fund
1
61.8
32954
1.6
0.7
-0.9
11.8
14.6
12.6
0.45
Bandhan Conservative Hybrid Fund
1
32.2
105
2.0
1.1
3.4
7.5
6.6
6.7
0.43
Baroda BNP Paribas Conser Hybrid
1
45.0
813
2.0
0.5
4.2
8.4
7.7
7.3
0.59
BOI Balanced Advantage Fund
1
25.1
139
2.3
1.0
-0.7
10.6
11.3
7.2
0.47
DSP Midcap Fund
1
150.7
19037
1.7
0.7
-0.3
19.2
19.1
15.6
0.56
Franklin India Technology Fund
1
531.4
1882
2.0
1.0
-2.9
24.4
19.7
16.3
0.54
Groww Largecap Fund
1
43.8
127
2.5
1.3
-1.8
14.3
16.6
11.6
0.51
HSBC Aggressive Hybrid Fund
1
57.7
5475
1.9
0.8
3.8
16.3
16.4
11.5
0.51
HSBC Infrastructure Fund
1
47.6
2278
2.1
1.1
-5.8
23.0
29.0
16.5
0.73
ICICI Prudential FMCG Fund
1
486.4
2073
2.1
1.3
-10.8
9.1
15.3
12.1
0.52
LIC MF Aggressive Hybrid Fund
1
199.7
519
2.5
1.4
1.3
13.6
14.0
9.4
0.52
LIC MF Banking & Financial Services Fund
1
21.0
267
2.5
1.2
2.5
11.0
18.5
8.3
0.49
LIC MF Flexi Cap Fund
1
102.6
1009
2.3
1.4
-2.7
15.5
16.9
10.3
0.49
LIC MF Midcap Fund
1
29.6
330
2.5
1.4
-3.4
19.6
22.0
–
0.59
LIC MF Small Cap Fund
1
31.5
604
2.4
1.0
-5.0
18.5
27.7
–
0.66
Motilal Oswal Balanced Advantage Fund
1
20.7
1022
2.2
0.9
-9.6
9.7
8.9
–
0.24
Motilal Oswal Focused Fund
1
43.7
1464
2.1
1.0
-14.0
9.4
13.4
10.7
0.33
Navi Large & Midcap Fund
1
35.7
311
2.3
0.5
-3.5
12.9
18.7
–
0.60
Nippon India Equity Savings Fund
1
16.1
776
1.8
0.7
3.6
8.9
9.6
4.7
0.72
PGIM India Aggressive Hybrid Equity Fund
1
133.0
215
2.3
0.8
3.8
13.3
14.0
9.0
0.50
PGIM India Large Cap Fund
1
347.3
596
2.4
0.9
-1.2
12.8
15.3
10.8
0.50
Sundaram Dividend Yield Fund
1
136.9
879
2.3
1.1
-4.5
16.8
19.7
14.8
0.69
Taurus Flexi Cap Fund
1
229.0
349
2.6
2.6
-3.8
13.2
17.2
9.9
0.52
Taurus Mid Cap Fund
1
124.6
128
2.6
2.1
-2.0
18.1
20.6
15.4
0.56
UTI ELSS Tax Saver Fund
1
209.2
3665
1.9
0.9
-4.0
13.3
18.3
12.6
0.56
UTI Infrastructure Fund
1
142.0
2108
2.2
1.9
-5.1
19.4
25.7
13.0
0.74
Aditya Birla Sun Life MNC Fund
–
1408.1
3713
2.0
1.3
-2.0
13.0
12.2
9.1
0.38
Axis Aggressive Hybrid Fund
–
20.8
1527
2.2
1.1
0.6
10.8
13.5
–
0.49
Axis Large & Mid Cap Fund
–
33.5
14711
1.7
0.6
1.0
18.1
22.0
–
0.62
Baroda BNPP Balanced Advantage Fund
–
24.6
4332
1.9
0.7
3.5
14.2
14.3
–
0.63
Baroda BNPP India Consumption Fund
–
33.0
1512
2.1
0.6
-4.0
16.3
20.3
–
0.62
Baroda BNPP Multi Cap Fund
–
291.5
2923
2.0
0.9
-1.4
19.5
24.1
14.3
0.68
BOI Conservative Hybrid Fund
–
34.4
67
2.1
1.2
3.6
7.6
11.0
7.6
0.96
BOI Small Cap Fund
–
47.2
1879
2.0
0.7
-5.1
20.4
27.5
–
0.67
Canara Robeco Small Cap Fund
–
39.6
12588
1.7
0.5
-4.9
16.4
27.0
–
0.75
DSP Healthcare Fund
–
40.1
3107
1.9
0.6
-0.8
25.4
17.5
–
0.61
Edelweiss Small Cap Fund
–
44.9
4921
1.8
0.4
-1.8
20.6
28.2
–
0.79
Franklin India Equity Savings Fund
–
16.6
658
1.1
0.3
5.0
8.2
9.9
–
0.67
Groww Aggressive Hybrid Fund
–
21.0
48
2.4
1.4
-1.3
12.3
14.7
–
0.57
Groww ELSS Tax Saver Fund
–
20.3
51
2.3
0.9
-4.2
14.7
16.5
–
0.50
Groww Value Fund
–
27.6
60
2.3
0.9
2.0
17.3
19.3
10.5
0.63
HSBC Large & Mid Cap Fund
–
27.8
4311
1.9
0.8
0.7
20.8
22.4
–
0.56
HSBC Tax Saver Equity Fund
–
96.9
241
2.5
1.8
4.1
19.6
22.0
13.8
0.64
ICICI Prudential Multicap Fund
–
805.0
15281
1.7
0.9
-1.5
20.6
24.4
14.8
0.80
ICICI Prudential P.H.D Fund
–
41.1
6162
1.9
1.0
7.0
29.8
20.0
–
0.74
Invesco India Contra Fund
–
137.8
18981
1.6
0.5
-1.1
20.1
22.2
16.5
0.71
Invesco India Equity Savings Fund
–
17.1
459
2.3
0.7
2.3
11.0
9.3
–
0.52
Invesco India Multicap Fund
–
132.8
4043
1.9
0.7
-4.0
18.8
22.1
14.4
0.63
Invesco India Smallcap Fund
–
42.8
7718
1.7
0.4
0.9
25.7
29.5
–
0.76
Kotak Balanced Advantage Fund
–
20.8
17339
1.7
0.6
3.3
12.0
11.9
–
0.70
Kotak Contra Fund
–
153.8
4493
1.9
0.6
-0.7
21.6
23.7
16.2
0.78
LIC MF Conservative Hybrid Fund
–
81.8
49
2.3
1.4
2.8
6.5
6.4
6.4
0.42
LIC MF Dividend Yield Fund
–
31.3
639
2.3
0.8
-2.2
21.6
21.6
–
0.67
LIC MF Equity Savings Fund
–
28.2
28
2.3
1.2
7.4
9.9
10.1
7.0
0.55
LIC MF Healthcare Fund
–
30.1
88
2.5
1.2
3.0
21.6
13.6
–
0.46
LIC MF Value Fund
–
24.5
181
2.5
1.4
-6.2
15.5
19.3
–
0.51
Mahindra Manulife Consumption Fund
–
23.7
529
2.4
0.7
-4.5
16.4
20.2
–
0.63
Mahindra Manulife Large Cap Fund
–
23.3
704
2.3
0.7
-1.4
13.8
18.4
–
0.64
Mahindra Manulife Multi Cap Fund
–
35.9
5622
1.8
0.4
-1.9
19.4
25.1
–
0.70
Mirae Asset Equity Savings Fund
–
20.5
1615
1.4
0.4
5.7
11.1
12.1
–
0.86
Mirae Asset Healthcare Fund
–
39.6
2796
1.9
0.5
2.3
23.2
17.2
–
0.60
Navi ELSS Tax Saver Fund
–
28.9
53
2.3
0.4
-5.3
12.4
15.3
–
0.48
Navi Flexi Cap Fund
–
23.2
252
2.2
0.6
-3.4
12.7
17.1
–
0.55
Nippon India Multi Cap Fund
–
306.9
46216
1.5
0.7
1.5
22.9
29.8
15.4
0.91
Nippon India Pharma Fund
–
523.8
8357
1.8
0.9
1.6
24.3
17.5
13.2
0.61
PGIM India Equity Savings Fund
–
49.7
72
1.3
0.6
4.9
7.2
8.5
7.1
1.02
Quant Flexi Cap Fund
–
98.8
6687
1.8
0.7
-9.6
15.9
26.0
19.0
0.71
Quant Multi Cap Fund
–
632.4
9200
1.7
0.6
-10.6
11.5
22.4
17.7
0.58
SBI Contra Fund
–
386.2
46654
1.5
0.7
-2.6
20.3
29.3
16.3
1.11
SBI Healthcare Opportunities Fund
–
438.4
3963
1.9
0.9
5.3
26.6
19.3
11.5
0.71
SBI MNC Fund
–
362.2
6000
1.9
1.2
-5.3
7.7
13.8
10.6
0.45
Shriram Aggressive Hybrid Fund
–
31.8
48
2.4
0.9
-4.3
10.9
13.0
9.4
0.45
Shriram ELSS Tax Saver Fund
–
21.2
47
2.3
0.8
-11.0
10.6
13.6
–
0.35
Shriram Flexi Cap Fund
–
20.3
133
2.4
0.8
-11.6
10.2
14.2
–
0.37
Sundaram Conservative Hybrid Fund
–
29.5
21
1.9
0.9
2.3
7.2
8.4
6.8
0.74
Sundaram Multi Cap Fund
–
390.3
2810
2.0
0.9
0.5
16.8
22.8
15.6
0.71
Sundaram Value Fund
–
224.4
1461
2.2
1.7
0.0
13.0
18.7
12.1
0.66
Tata Balanced Advantage Fund
–
20.6
9826
1.7
0.4
1.2
11.0
12.5
–
0.82
Tata Flexi Cap Fund
–
24.9
3394
1.9
0.6
2.6
15.6
17.2
–
0.59
Tata India Pharma & Healthcare Fund
–
31.3
1309
2.1
0.6
1.3
24.7
17.4
–
0.63
Tata Small Cap Fund
–
41.0
11416
1.7
0.3
-5.4
21.3
29.3
–
0.80
Taurus Banking & Financial Services Fund
–
54.0
11
2.4
1.6
4.4
13.4
19.9
12.7
0.53
Taurus ELSS Tax Saver Fund
–
189.3
76
2.4
1.8
1.2
18.4
18.6
13.8
0.66
Taurus Infrastructure Fund
–
69.3
9
2.5
2.0
-2.4
18.9
23.2
15.1
0.61
Taurus Large Cap Fund
–
159.2
49
2.6
2.4
-1.0
12.5
16.9
10.1
0.50
Union Equity Savings Fund
–
16.9
150
2.0
1.5
3.3
8.3
8.3
–
0.58
Union Value Fund
–
28.8
332
2.5
1.3
0.5
18.5
21.7
–
0.71
UTI Equity Savings Fund
–
18.4
714
1.6
0.7
4.1
10.7
11.8
–
0.95
UTI Healthcare Fund
–
298.3
1119
2.3
1.3
4.8
26.9
17.6
11.7
0.60
UTI MNC Fund
–
408.0
2863
2.0
1.3
-2.2
13.5
14.8
10.4
0.49