Bandhan Value Fund
5
150.5
9942
1.8
0.7
0.9
18.0
26.8
15.6
0.87
BOI AXA Mid & Small Cap Eq&Debt
5
38.0
1280
2.0
0.7
1.4
19.1
22.2
–
0.62
Canara Robeco Large Cap Fund
5
64.7
16515
1.6
0.5
6.1
16.1
17.7
13.9
0.64
Edelweiss Equity Savings Fund
5
25.9
947
1.6
0.6
8.9
11.5
10.9
9.0
0.96
HDFC Balanced Advantage Fund
5
529.2
103041
1.3
0.7
5.4
19.3
23.8
14.6
1.19
HDFC ELSS Tax saver
5
1457.8
16645
1.7
1.1
8.2
22.3
25.4
14.1
1.02
HDFC Flexi Cap Fund
5
2066.6
85560
1.4
0.7
9.8
23.1
28.6
16.1
1.09
HDFC Focused Fund
5
238.8
23533
1.6
0.6
9.7
22.6
28.7
14.6
1.16
HDFC Large and Mid Cap Fund
5
348.3
26949
1.6
0.9
4.7
21.5
26.1
14.6
0.86
HDFC Mid Cap Fund
5
199.0
84855
1.4
0.7
7.5
26.4
29.4
17.9
0.95
ICICI Prudential Balanced Advantage Fund
5
76.6
66751
1.4
0.9
9.9
13.7
14.5
11.2
1.13
ICICI Prudential Dividend Yield Equity Fund
5
54.5
5936
1.8
0.6
6.5
24.4
29.6
16.0
1.12
ICICI Prudential Equity & Debt Fund
5
408.1
46392
1.6
1.0
9.2
20.0
26.1
16.0
1.25
ICICI Prudential Focused Equity Fund
5
95.7
12909
1.7
0.6
10.0
23.4
25.4
15.6
0.91
ICICI Prudential Infrastructure Fund
5
199.8
7863
1.9
1.1
5.3
28.8
37.0
17.2
1.23
ICICI Prudential Large & Mid Cap Fund
5
1041.9
24424
1.7
0.8
9.0
22.2
27.4
16.2
1.02
ICICI Prudential Large Cap Fund
5
113.6
73035
1.4
0.9
6.2
18.8
21.5
14.5
0.83
ICICI Prudential Technology Fund
5
200.7
14414
1.8
1.0
-3.9
14.8
18.6
16.8
0.49
ICICI Prudential Value Fund
5
485.2
55445
1.5
1.0
7.1
22.4
26.4
15.5
1.12
Kotak Debt Hybrid Fund
5
59.3
3097
1.7
0.5
5.0
10.5
10.8
9.4
0.97
Motilal Oswal Midcap Fund
5
103.7
34749
1.6
0.7
-1.6
26.1
32.9
17.5
0.86
Nippon India Banking & Financial Services Fund
5
649.2
7185
1.8
1.0
12.2
18.5
25.3
13.9
0.75
Nippon India Consumption Fund
5
204.5
2802
1.9
0.6
2.7
16.0
23.5
14.1
0.80
Nippon India Growth Mid Cap Fund
5
4239.6
39329
1.6
0.8
4.5
25.6
29.1
17.9
0.87
Nippon India Large Cap Fund
5
93.6
46463
1.5
0.7
7.4
20.1
24.4
14.6
0.89
Nippon India Small Cap Fund
5
170.4
66136
1.4
0.6
-1.8
23.1
32.4
20.4
0.83
Parag Parikh Flexi Cap Fund
5
87.3
119723
1.3
0.6
9.4
21.7
22.3
17.9
0.87
Quant Aggressive Hybrid Fund
5
436.5
2087
2.0
0.8
4.6
12.7
21.9
15.7
0.78
Quant ELSS Tax Saver Fund
5
378.7
11854
1.7
0.6
-0.8
15.8
26.6
20.8
0.70
Quant Infrastructure Fund
5
38.9
3223
1.9
0.7
-1.9
19.5
32.6
19.0
0.79
Quant Small Cap Fund
5
260.5
29288
1.6
0.7
-1.2
24.5
33.5
19.5
0.78
SBI Conservative Hybrid Fund
5
73.8
9859
1.5
1.1
6.1
10.1
10.9
9.0
1.14
SBI ELSS Tax Saver Fund
5
445.7
30420
1.6
1.0
2.8
24.6
25.0
14.5
0.89
Sundaram Equity Savings Fund
5
71.8
1153
2.1
0.6
6.2
11.4
12.8
9.5
0.91
360 ONE Focused Fund
4
47.8
7280
1.8
0.8
1.4
16.8
20.0
16.0
0.66
Aditya Birla SL Bal Advantage
4
108.7
8371
1.8
0.7
7.6
13.4
13.7
11.1
0.84
Aditya Birla Sun Life Large Cap Fund
4
542.6
30001
1.6
1.0
5.7
16.3
19.2
12.7
0.69
AXIS Small Cap Fund
4
107.1
25975
1.6
0.6
3.3
19.0
25.6
18.4
0.79
Bandhan ELSS Tax Saver Fund
4
155.9
6948
1.7
0.7
3.3
16.2
23.0
15.0
0.76
Bandhan Large & Mid Cap Fund
4
138.4
10818
1.7
0.6
6.6
24.6
25.2
16.2
0.82
BOI AXA Manufacturing & Infra
4
58.2
621
2.3
0.6
4.2
25.4
28.5
17.1
0.78
Canara Robeco Consumer Trends Fund
4
113.1
1929
2.1
0.8
2.6
16.4
20.9
15.9
0.68
Canara Robeco Infrastructure Fund
4
162.9
912
2.3
1.0
2.5
26.0
31.8
15.9
0.91
DSP ELSS Tax Saver Fund
4
141.6
16749
1.6
0.7
3.2
20.1
22.8
15.9
0.80
DSP Small Cap Fund
4
193.8
16496
1.7
0.8
0.4
19.7
25.9
16.4
0.69
Edelweiss Aggressive Hybrid Fund
4
64.9
3161
1.9
0.4
5.9
17.6
19.6
12.6
0.89
Edelweiss Balanced Advantage Fund
4
52.0
12899
1.7
0.5
4.5
12.8
13.9
10.8
0.71
Edelweiss Mid Cap Fund
4
102.6
11731
1.7
0.4
5.2
25.0
28.8
17.9
0.83
Franklin Build India Fund
4
144.6
2947
2.0
1.0
3.7
28.1
32.6
17.4
0.97
Franklin India Dividend Yield Fund
4
139.6
2352
2.1
1.2
-2.2
18.8
23.9
15.3
1.02
Franklin India ELSS Tax Saver Fund
4
1503.3
6531
1.8
1.0
2.5
19.0
23.0
13.3
0.77
Franklin India Flexi Cap Fund
4
1667.2
18912
1.7
0.9
3.2
18.9
23.7
14.0
0.80
Franklin India Focused Equity Fund
4
110.6
12303
1.8
1.0
3.7
16.7
23.6
14.1
0.80
HDFC Hybrid Debt Fund
4
83.1
3348
1.8
1.2
5.1
10.6
11.1
8.8
1.13
HDFC Large Cap Fund
4
1163.0
38251
1.6
1.0
2.8
17.0
21.1
13.1
0.79
HSBC Value Fund
4
111.8
13712
1.7
0.8
4.5
24.2
25.5
15.9
0.78
ICICI Prudential Regular Savings Fund
4
77.4
3264
1.7
1.0
8.1
10.4
9.9
9.4
1.16
Invesco India Financial Services Fund
4
141.4
1422
2.1
0.8
11.6
21.1
21.5
15.2
0.60
JM Aggressive Hybrid Fund
4
122.6
796
2.3
0.7
-2.0
20.7
21.0
12.4
0.78
JM Flexicap Fund
4
99.3
5990
1.8
0.5
-4.2
23.0
25.5
16.7
0.80
Kotak Aggressive Hybrid Fund
4
64.1
8116
1.8
0.5
5.7
16.2
18.6
13.1
0.80
Kotak Equity Savings Fund
4
26.9
8782
1.8
0.7
7.4
11.9
11.5
9.4
0.98
Kotak Large Cap Fund
4
588.6
10427
1.7
0.6
5.7
16.2
18.3
12.8
0.64
Mirae Asset ELSS Tax Saver Fund
4
50.7
25911
1.6
0.6
7.9
18.2
20.5
–
0.69
Motilal Oswal ELSS Tax Saver Fund
4
52.7
4377
1.8
0.6
-0.3
25.5
25.3
16.6
0.62
Nippon India Balanced Advantage Fund
4
180.6
9480
1.8
0.6
6.5
12.8
13.6
10.3
0.85
Nippon India Focused Fund
4
123.3
8464
1.8
1.1
4.4
14.7
21.9
13.7
0.72
Nippon India Value Fund
4
232.1
8791
1.8
1.1
3.0
22.7
25.6
15.6
0.81
Nippon India Vision Large & Mid Cap Fund
4
1495.5
6395
1.9
1.3
5.6
21.6
23.4
13.1
0.79
PGIM India Flexi Cap Fund
4
37.3
6193
1.8
0.4
5.8
14.2
18.5
13.7
0.58
PGIM India Midcap Fund
4
65.7
11326
1.7
0.5
4.6
14.2
23.3
15.4
0.71
Quant Mid Cap Fund
4
212.1
8262
1.8
0.7
-7.2
17.3
27.2
16.8
0.75
Quantum ELSS Tax Saver Fund
4
126.3
218
2.1
0.9
1.7
18.1
19.5
12.7
0.80
SBI Consumption Opportunities Fund
4
314.3
3180
2.0
0.9
-4.7
14.6
24.5
14.9
0.80
SBI Equity Savings Fund
4
24.3
6169
1.6
1.0
5.9
11.2
11.6
9.1
0.77
SBI Large & Midcap Fund
4
633.9
34065
1.6
0.8
5.8
17.1
23.2
14.8
0.86
SBI Large Cap Fund
4
94.7
52830
1.5
0.8
5.3
15.1
18.6
12.7
0.70
SBI Midcap Fund
4
230.9
22209
1.7
0.9
-2.9
16.1
24.7
14.5
0.82
SBI Technology Opportunities Fund
4
219.9
4714
1.9
0.9
3.3
17.9
20.3
16.6
0.59
Sundaram Financial Services Opportunities Fund
4
106.2
1514
2.1
0.8
8.7
18.8
21.6
14.3
0.66
Union Flexi Cap Fund
4
52.3
2338
2.0
0.9
5.1
16.0
19.2
13.0
0.63
UTI Aggressive Hybrid Fund
4
409.2
6379
1.9
1.2
3.3
16.8
19.5
12.2
0.89
UTI Large & Mid Cap Fund
4
182.0
4993
1.9
1.0
2.8
21.9
25.0
13.9
0.86
Aditya Birla SL Bank & Fin Serv
3
63.1
3451
2.0
1.1
12.0
16.6
21.2
14.3
0.59
Aditya Birla Sun Life Consumption Fund
3
222.8
6363
1.8
0.8
3.4
15.4
20.4
15.1
0.67
Aditya Birla Sun Life Digital India Fund
3
171.3
4510
1.9
0.9
-6.3
14.1
17.5
16.8
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1855.6
23266
1.7
0.9
6.1
18.2
19.9
14.2
0.65
Aditya Birla Sun Life Focused Fund
3
145.6
7649
1.8
0.9
4.3
16.8
18.6
12.8
0.66
Aditya Birla Sun Life Regular Savings Fund
3
68.4
1539
1.8
0.9
7.8
9.5
10.8
8.6
1.08
Axis Balanced Advantage Fund
3
21.4
3591
1.9
0.8
5.8
14.4
13.0
–
0.73
Bandhan Aggressive Hybrid Fund
3
26.9
1224
2.2
0.8
8.8
16.1
17.8
–
0.68
Bandhan Focused Fund
3
89.8
1974
2.1
0.8
5.4
19.6
17.2
13.0
0.52
Bandhan Infrastructure Fund
3
50.1
1615
2.1
0.9
-2.1
27.5
32.4
15.7
0.80
Bandhan Large Cap Fund
3
79.7
1916
2.0
0.9
6.4
17.5
17.6
13.0
0.59
Bank of India ELSS Tax Saver
3
160.7
1375
2.0
0.7
-3.0
17.1
20.7
15.4
0.56
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.1
1228
2.1
0.5
1.9
14.6
16.2
–
0.66
Baroda BNP Paribas Large Cap Fund
3
222.5
2663
2.0
0.8
0.4
16.1
17.8
12.6
0.63
Baroda BNP Paribas Mid Cap Fund
3
102.2
2190
2.0
0.6
1.6
19.5
24.2
14.9
0.73
Canara Robeco Conservative Hybrid Fund
3
98.1
936
1.8
0.7
5.5
8.7
8.4
7.8
0.74
Canara Robeco ELSS Tax Saver
3
179.3
8799
1.7
0.6
3.1
15.5
18.9
14.5
0.65
Canara Robeco Equity Hybrid Fund
3
368.4
11073
1.7
0.6
5.2
14.3
15.4
12.3
0.66
Canara Robeco Flexi Cap Fund
3
350.0
13363
1.7
0.5
6.4
16.3
18.4
13.8
0.63
Canara Robeco Large and Mid Cap Fund
3
260.2
25484
1.6
0.6
4.5
16.9
20.3
15.4
0.66
DSP Aggressive Hybrid Fund
3
363.5
11565
1.7
0.6
5.6
16.6
16.9
12.6
0.69
DSP Dynamic Asset Allocation Fund
3
28.1
3532
1.9
0.7
6.6
12.3
10.6
9.0
0.68
DSP Equity Savings Fund
3
22.1
3773
1.5
0.6
5.6
10.1
10.7
–
0.96
DSP Flexi Cap Fund
3
104.6
11911
1.7
0.7
2.2
18.1
19.8
14.3
0.62
DSP Focused Fund
3
55.2
2571
2.0
0.9
2.8
17.7
18.0
12.0
0.61
DSP India T.I.G.E.R. Fund
3
316.5
5390
1.9
0.7
-2.7
26.6
32.3
16.4
0.90
DSP Large & Mid Cap Fund
3
626.4
15857
1.7
0.6
2.7
20.4
22.3
15.4
0.77
DSP Large Cap Fund
3
484.5
6621
1.8
0.9
5.6
18.2
18.4
12.0
0.69
DSP Regular Savings Fund
3
59.6
178
1.2
0.5
6.9
10.3
9.0
7.2
0.84
Edelweiss Flexi Cap Fund
3
39.2
2842
1.9
0.4
2.7
19.1
21.4
14.5
0.68
Edelweiss Large & Mid Cap Fund
3
88.0
4133
1.8
0.4
2.2
17.9
21.3
14.4
0.68
Edelweiss Large Cap Fund
3
86.1
1337
2.1
0.6
3.9
16.0
17.8
12.9
0.63
Franklin India Aggressive Hybrid Fund
3
275.3
2273
2.1
0.9
4.7
15.4
17.1
11.5
0.78
Franklin India Conservative Hybrid Fund
3
92.1
203
1.4
0.8
6.6
9.9
8.9
7.5
0.82
Franklin India Large Cap Fund
3
1050.4
7669
1.9
1.1
4.9
15.5
18.4
11.3
0.66
HDFC Equity Savings Fund
3
67.1
5739
1.9
0.9
5.3
10.5
12.4
9.8
0.97
HDFC Hybrid Equity Fund
3
120.2
24081
1.7
1.0
6.1
13.2
17.0
10.7
0.80
HDFC Infrastructure Fund
3
48.3
2522
2.0
1.1
2.5
29.0
34.2
11.6
0.97
HDFC Small Cap Fund
3
142.4
36828
1.6
0.7
5.0
22.9
29.9
18.3
0.81
HDFC Value Fund
3
762.5
7267
1.8
1.0
5.0
19.8
22.3
14.1
0.74
HSBC Conservative Hybrid Fund
3
62.2
157
2.2
1.2
6.2
10.7
8.8
7.6
0.60
HSBC Equity Savings Fund
3
34.6
723
1.5
0.7
6.6
13.8
13.5
9.0
0.67
HSBC Flexi Cap Fund
3
224.6
5049
1.9
1.2
3.9
20.7
20.9
13.5
0.60
HSBC Small Cap Fund
3
81.1
16041
1.7
0.7
-5.1
20.0
29.6
18.3
0.70
ICICI Prudential Banking & Financial Services Fund
3
137.3
10021
1.8
1.0
11.2
16.4
20.9
14.2
0.65
ICICI Pru Long Term Equity
3
964.2
14425
1.7
1.1
6.2
17.1
20.9
13.4
0.75
ICICI Prudential Equity Savings Fund
3
23.0
16487
1.0
0.5
7.3
9.1
9.7
8.2
1.46
ICICI Prudential Midcap Fund
3
306.3
6589
1.9
1.1
8.2
22.5
26.5
15.8
0.79
ICICI Prudential Smallcap Fund
3
87.9
8449
1.8
0.7
0.4
17.8
27.2
15.7
0.87
Invesco India Balanced Advantage Fund
3
54.6
1050
2.1
0.8
4.1
13.4
12.5
9.6
0.58
Invesco India Infrastructure Fund
3
63.8
1515
2.1
0.8
0.0
26.3
30.1
17.0
0.79
Invesco India Large & Mid Cap Fund
3
103.8
8441
1.8
0.6
12.1
25.5
23.6
16.0
0.69
Invesco India Largecap Fund
3
71.7
1606
2.0
0.7
6.0
18.0
19.0
13.0
0.60
Invesco India Midcap Fund
3
185.7
8518
1.7
0.5
14.2
28.3
28.1
18.3
0.77
JM ELSS Tax Saver Fund
3
50.1
213
2.4
1.1
1.2
21.0
22.6
15.9
0.70
JM Value Fund
3
98.2
1001
2.2
1.0
-4.5
24.3
25.3
16.6
0.77
Kotak ELSS Tax Saver Fund
3
117.4
6278
1.8
0.6
1.1
16.4
20.2
14.1
0.66
Kotak Flexicap Fund
3
87.1
54083
1.4
0.6
8.6
17.7
19.1
14.0
0.63
Kotak Infra & Economic Reform
3
66.3
2341
2.0
0.7
-1.0
22.8
30.5
15.6
0.82
Kotak Large & Midcap Fund
3
350.2
28381
1.6
0.5
4.4
19.7
21.9
15.4
0.73
Kotak Midcap Fund
3
138.5
58300
1.4
0.4
5.7
22.4
27.0
17.9
0.82
Kotak Small Cap Fund
3
259.6
17480
1.7
0.5
-5.1
16.5
26.1
17.1
0.72
LIC MF Infrastructure Fund
3
50.3
1025
2.2
0.8
2.5
28.8
30.9
15.8
0.81
Mahindra Manulife ELSS Tax Saver Fund
3
29.2
942
2.2
0.6
5.4
15.4
20.5
–
0.69
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
558
2.3
0.7
6.0
10.1
11.4
–
0.71
Mahindra Manulife Mid Cap Fund
3
33.4
3994
1.9
0.5
0.7
24.1
27.3
–
0.76
Mirae Asset Aggressive Hybrid Fund
3
32.9
9128
1.7
0.4
5.9
14.2
15.6
12.6
0.67
Mirae Asset Great Consumer Fund
3
97.4
4632
1.8
0.4
2.5
17.6
21.9
15.9
0.69
Mirae Asset Large & Midcap Fund
3
155.6
40822
1.5
0.6
6.4
17.9
20.7
17.3
0.67
Mirae Asset Large Cap Fund
3
115.9
39615
1.5
0.5
6.3
13.8
16.5
13.3
0.59
Motilal Oswal Flexi Cap Fund
3
62.4
13554
1.7
0.9
2.2
22.4
19.1
13.2
0.54
Nippon India Aggressive Hybrid Fund
3
107.3
3960
2.0
1.1
5.2
16.1
18.7
10.1
0.83
Nippon India ELSS Tax Saver Fund
3
131.6
15060
1.7
1.0
3.8
18.6
22.8
11.3
0.75
PGIM India ELSS Tax Saver Fund
3
35.4
757
2.3
0.7
5.4
13.5
19.4
–
0.68
Quant Focused Fund
3
86.9
975
2.2
0.8
-1.4
15.3
21.0
14.3
0.62
Quant Large & Mid Cap Fund
3
115.3
3482
1.9
0.7
-4.9
17.3
23.6
16.3
0.67
SBI Banking & Financial Services Fund
3
44.4
8693
1.8
0.8
16.8
19.3
21.0
16.6
0.62
SBI Equity Hybrid Fund
3
311.1
79008
1.4
0.7
12.3
15.0
16.9
12.4
0.79
SBI Focused Fund
3
368.3
38917
1.6
0.8
10.9
16.6
20.0
14.7
0.71
SBI Infrastructure Fund
3
49.2
4785
1.9
1.1
-4.6
22.5
27.2
15.7
0.85
Sundaram Aggressive Hybrid Fund
3
164.9
6944
1.8
0.7
3.8
13.3
15.9
12.3
0.68
Sundaram ELSS Tax Saver Fund
3
520.7
1356
2.2
1.7
5.5
15.3
20.0
13.8
0.71
Sundaram Focused Fund
3
162.3
1073
2.3
1.3
-0.3
14.2
18.6
13.2
0.59
Sundaram Mid Cap Fund
3
1422.1
12585
1.7
0.9
4.9
24.0
26.6
15.1
0.78
Sundaram Small Cap Fund
3
264.6
3341
1.9
0.8
2.6
20.7
27.0
14.0
0.70
Tata Banking and Financial Services Fund
3
44.6
2917
1.9
0.5
13.3
18.2
19.8
–
0.59
Tata Equity Savings Fund
3
55.9
270
1.1
0.5
6.3
10.1
9.8
7.6
0.90
Tata India Consumer Fund
3
46.1
2531
2.0
0.7
2.7
18.6
20.6
–
0.60
Tata Large & Mid Cap Fund
3
527.8
8510
1.8
0.7
-0.2
14.7
19.3
13.3
0.69
Tata Large Cap Fund
3
518.8
2684
2.0
1.0
5.2
15.9
19.1
12.1
0.68
Tata Mid Cap Fund
3
436.2
5043
1.9
0.6
1.6
21.4
23.8
15.3
0.74
Templeton India Value Fund
3
726.6
2198
2.1
0.9
0.4
18.4
26.5
14.3
0.92
Union Balanced Advantage Fund
3
20.7
1345
2.2
1.0
5.8
10.8
10.5
–
0.64
Union ELSS Tax Saver Fund
3
66.8
895
2.3
1.4
4.5
16.1
19.9
12.7
0.67
Union Small Cap Fund
3
50.0
1710
2.1
1.0
2.3
17.2
25.4
15.1
0.63
UTI Conservative Hybrid Fund
3
70.3
1690
1.8
1.2
5.7
10.1
10.5
8.2
0.96
UTI Dividend Yield Fund
3
180.5
3822
2.0
1.5
0.7
21.1
21.4
14.2
0.76
UTI Large Cap Fund
3
280.8
12947
1.8
0.9
4.1
13.3
16.6
12.0
0.57
UTI Mid Cap Fund
3
304.8
11666
1.8
0.9
-0.4
16.9
22.3
14.0
0.64
UTI Value Fund
3
172.6
9727
1.8
1.2
2.9
19.1
21.3
13.7
0.77
UTI-Unit Linked Insurance Plan
3
42.6
5294
1.6
1.0
6.4
9.6
9.9
7.9
0.60
Aditya Birla Sun Life Dividend Yield Fund
2
449.9
1445
2.2
1.4
-3.6
20.3
22.3
12.4
0.72
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1561.5
7368
1.9
1.1
5.3
14.2
15.8
10.6
0.62
Aditya Birla Sun Life Infrastructure Fund
2
95.9
1136
2.3
1.4
1.5
24.0
29.3
13.9
0.78
Aditya Birla Sun Life Midcap Fund
2
796.6
6008
1.9
1.0
0.5
20.0
24.1
13.6
0.72
Axis Conservative Hybrid Fund
2
30.4
271
2.2
1.0
5.6
7.5
7.7
6.8
0.56
Axis Equity Savings Fund
2
22.6
936
2.3
1.1
5.1
10.3
10.4
8.4
0.65
Axis Flexi Cap Fund
2
27.4
12934
1.7
0.7
5.0
14.9
16.8
–
0.49
Axis Midcap Fund
2
114.5
31147
1.6
0.6
3.9
19.0
21.8
16.1
0.65
Bandhan Balanced Advantage Fund
2
24.7
2263
2.0
0.8
5.4
11.0
10.5
8.8
0.48
Bandhan Equity Savings Fund
2
31.7
355
1.1
0.2
5.9
7.8
8.0
6.6
0.83
Bandhan Flexi Cap Fund
2
214.2
7384
1.9
1.1
6.0
15.8
18.7
11.5
0.63
BOI Large & Mid Cap Equity Fund
2
89.5
414
2.3
0.8
2.8
17.2
19.9
12.4
0.60
Baroda BNP Paribas Bank&Fin Serv
2
49.3
305
2.4
0.8
12.2
17.0
18.9
12.3
0.55
Baroda BNP Paribas ELSS Tax Saver Fund
2
97.3
896
2.2
1.0
3.8
18.8
18.1
12.5
0.57
Baroda BNP Paribas Focused Fund
2
22.0
674
2.3
0.5
0.3
14.1
16.8
–
0.48
Edelweiss Long Term Equity
2
113.2
417
2.3
0.7
3.5
16.8
19.0
11.9
0.61
Franklin India Large & Mid Cap Fund
2
196.7
3529
2.0
1.3
6.4
18.1
21.3
12.0
0.69
Franklin India Mid Cap Fund
2
2775.3
12213
1.8
1.0
2.4
22.3
23.8
15.2
0.70
Franklin India Small Cap Fund
2
170.8
13266
1.7
0.9
-2.8
22.2
28.7
15.7
0.74
HSBC Balanced Advantage Fund
2
44.0
1556
2.1
0.9
4.4
12.3
10.1
8.0
0.55
HSBC ELSS Tax saver Fund
2
137.6
4088
1.9
1.2
4.5
20.0
20.4
13.7
0.59
HSBC Large Cap Fund
2
484.5
1832
2.1
1.3
1.6
15.1
16.8
12.6
0.54
HSBC Midcap Fund
2
398.5
11937
1.7
0.7
2.6
24.7
23.6
16.1
0.61
Invesco India Aggressive Hybrid Fund
2
22.8
787
2.3
0.7
2.4
16.6
15.6
–
0.59
Invesco India ELSS Tax Saver Fund
2
128.7
2793
1.9
0.8
2.5
18.4
18.6
13.6
0.54
JM Focused Fund
2
20.7
292
2.4
0.7
1.7
20.0
20.5
14.0
0.62
JM Large Cap Fund
2
157.7
485
2.4
0.8
-0.4
16.3
16.8
11.1
0.56
LIC MF ELSS Tax Saver
2
155.1
1087
2.2
1.0
2.9
15.4
17.9
12.3
0.61
LIC MF Focused Fund
2
21.8
168
2.5
1.6
2.0
12.6
16.1
–
0.52
LIC MF Large & Midcap Fund
2
39.2
3047
1.9
0.6
2.0
16.7
19.8
14.7
0.63
LIC MF Large Cap Fund
2
57.2
1445
2.2
1.0
4.3
12.6
15.4
10.8
0.50
Navi Aggressive Hybrid Fund
2
20.9
123
2.3
0.6
4.5
13.4
14.5
–
0.61
Nippon India Conservative Hybrid Fund
2
59.4
902
1.9
1.1
8.9
9.2
8.9
5.6
1.26
Quantum Value Fund
2
127.2
1174
2.1
1.1
1.7
18.2
19.5
12.7
0.79
SBI Flexicap Fund
2
112.0
22504
1.7
0.9
4.0
13.5
18.0
12.9
0.64
SBI Small Cap Fund
2
173.0
35585
1.6
0.7
-2.8
14.7
24.0
18.1
0.73
Sundaram Balanced Advantage Fund
2
35.9
1678
2.1
0.6
4.1
11.2
10.5
7.9
0.53
Sundaram Consumption Fund
2
101.6
1590
2.2
1.3
4.2
16.8
19.9
14.5
0.64
Sundaram Infrastructure Advantage Fund
2
96.2
942
2.4
1.9
2.4
22.5
27.0
14.3
0.77
Sundaram Large and Mid Cap Fund
2
87.5
6740
1.8
0.8
3.1
16.8
20.5
14.3
0.63
Tata Aggressive Hybrid Fund
2
445.5
4025
1.9
1.0
2.8
12.4
15.6
10.0
0.67
Tata Digital India Fund
2
46.9
11203
1.7
0.4
-9.4
14.4
17.8
–
0.46
Tata ELSS Fund
2
45.4
4550
1.8
0.7
3.0
16.1
19.6
14.1
0.64
Tata Infrastructure Fund
2
170.6
2144
2.1
1.1
-8.3
20.0
28.4
14.8
0.76
Tata Value Fund
2
356.7
8530
1.8
0.8
-0.2
20.3
20.8
15.3
0.69
Union Largecap Fund
2
24.2
461
2.5
1.5
3.6
13.9
16.6
–
0.56
UTI Banking and Financial Services Fund
2
196.6
1287
2.2
1.1
12.8
17.0
20.7
11.7
0.62
UTI Flexi Cap Fund
2
331.0
25187
1.7
1.0
3.9
11.6
15.1
12.3
0.45
UTI India Consumer Fund
2
60.3
719
2.4
1.6
2.1
14.6
17.8
11.7
0.55
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.6
15175
1.7
1.0
6.4
15.6
14.2
11.1
0.45
Aditya Birla Sun Life Equity Savings Fund
1
22.6
912
1.0
0.5
8.3
9.3
9.5
7.9
0.54
Aditya Birla Sun Life Large & Mid Cap Fund
1
918.4
5692
1.9
1.2
2.7
14.7
16.7
12.0
0.45
Aditya Birla Sun Life Small Cap Fund
1
86.8
4882
1.9
0.9
-1.0
18.2
22.8
13.2
0.57
Aditya Birla Sun Life Value Fund
1
125.2
6033
1.9
1.0
-2.7
20.0
22.5
12.3
0.59
Axis ELSS Tax Saver Fund
1
98.7
34302
1.5
0.8
4.1
14.2
15.4
12.2
0.42
Axis Focused Fund
1
56.7
12257
1.8
0.8
4.2
11.9
13.3
12.3
0.35
Axis Large Cap Fund
1
62.1
32956
1.6
0.7
5.3
12.4
14.1
12.3
0.44
Bandhan Conservative Hybrid Fund
1
32.4
102
2.0
1.1
5.4
7.8
6.5
6.6
0.43
Bank of India Balanced Advantage Fund
1
25.5
141
2.3
1.0
3.7
11.4
11.7
7.3
0.49
Baroda BNP Paribas Conser Hybrid
1
45.4
812
2.0
0.5
5.8
8.7
7.7
7.2
0.60
DSP Midcap Fund
1
148.6
19162
1.7
0.7
2.8
19.3
19.0
14.9
0.56
Franklin India Technology Fund
1
523.4
1868
2.0
1.0
-1.5
23.5
17.7
16.0
0.49
Groww Largecap Fund
1
44.2
128
2.5
1.3
4.6
14.8
15.9
11.3
0.52
HSBC Aggressive Hybrid Fund
1
57.6
5546
1.9
0.8
6.8
16.3
15.8
11.2
0.51
HSBC Infrastructure Fund
1
46.9
2315
2.1
1.1
-3.2
23.9
29.4
15.9
0.77
ICICI Prudential FMCG Fund
1
485.4
1956
2.1
1.3
-1.0
8.4
15.6
11.3
0.57
LIC MF Aggressive Hybrid Fund
1
201.0
522
2.5
1.4
5.1
13.8
13.5
9.2
0.53
LIC MF Banking & Financial Services Fund
1
21.9
271
2.5
1.2
12.2
12.7
17.5
8.9
0.51
LIC MF Flexi Cap Fund
1
102.9
1032
2.3
1.4
2.3
15.5
16.2
10.0
0.49
LIC MF Midcap Fund
1
29.4
335
2.5
1.4
1.2
20.5
21.8
–
0.60
LIC MF Small Cap Fund
1
30.5
632
2.4
1.0
-4.2
17.8
27.4
–
0.66
Motilal Oswal Balanced Advantage Fund
1
20.3
928
2.2
0.9
-7.1
9.6
8.4
–
0.22
Motilal Oswal Focused Fund
1
43.9
1467
2.1
1.0
-7.3
10.0
12.5
10.5
0.33
Navi Large & Midcap Fund
1
35.8
311
2.3
0.5
1.6
13.4
19.0
–
0.60
Nippon India Equity Savings Fund
1
16.2
831
1.8
0.7
4.8
9.0
9.4
4.7
0.76
PGIM India Aggressive Hybrid Equity Fund
1
132.7
216
2.3
0.8
7.1
13.4
13.6
8.7
0.49
PGIM India Large Cap Fund
1
349.7
593
2.4
0.9
5.9
13.2
15.0
10.5
0.49
Sundaram Dividend Yield Fund
1
138.6
894
2.3
1.1
0.2
17.3
19.6
14.7
0.71
Taurus Flexi Cap Fund
1
229.3
352
2.6
2.6
0.0
15.2
16.8
9.6
0.51
Taurus Mid Cap Fund
1
124.0
129
2.6
2.1
2.1
18.3
20.9
14.9
0.56
UTI ELSS Tax Saver Fund
1
210.3
3678
1.9
0.9
1.2
13.6
17.7
12.2
0.57
UTI Infrastructure Fund
1
143.7
2132
2.2
1.9
0.8
20.9
25.7
12.9
0.79
Aditya Birla Sun Life MNC Fund
–
1383.6
3682
2.0
1.3
-0.3
13.8
12.4
8.8
0.39
Axis Aggressive Hybrid Fund
–
20.9
1538
2.2
1.1
4.6
11.5
13.2
–
0.49
Axis Large & Mid Cap Fund
–
33.4
14906
1.7
0.6
4.2
19.1
21.5
–
0.63
Bank of India Conservative Hybrid Fund
–
34.5
67
2.1
1.2
4.2
7.7
10.9
7.4
0.94
Bank of India Small Cap Fund
–
46.6
1925
2.0
0.7
-2.4
20.1
27.6
–
0.66
Baroda BNP Paribas Balanced Advantage Fund
–
24.9
4362
1.9
0.7
7.0
14.7
14.0
–
0.63
Baroda BNP Paribas India Consumption Fund
–
32.5
1530
2.1
0.6
2.3
16.1
19.9
–
0.64
Baroda BNP Paribas Multi Cap Fund
–
290.7
2956
2.0
0.9
1.8
19.7
23.4
14.2
0.68
Canara Robeco Small Cap Fund
–
39.3
12858
1.7
0.5
-1.8
17.0
27.5
–
0.75
DSP Healthcare Fund
–
39.6
3074
1.9
0.6
-1.3
23.2
17.7
–
0.56
Edelweiss Small Cap Fund
–
44.1
5057
1.8
0.4
-0.3
20.3
28.3
–
0.79
Franklin India Equity Savings Fund
–
16.7
657
1.1
0.3
5.9
8.5
9.8
–
0.73
Groww Aggressive Hybrid Fund
–
21.2
49
2.4
1.3
2.7
12.5
14.0
–
0.56
Groww ELSS Tax Saver Fund
–
20.3
51
2.3
0.9
0.6
14.7
16.0
–
0.51
Groww Value Fund
–
27.7
62
2.3
0.9
7.0
17.4
19.2
10.3
0.66
HSBC Large & Mid Cap Fund
–
27.6
4417
1.9
0.8
3.6
20.8
21.9
–
0.56
HSBC Tax Saver Equity Fund
–
96.0
240
2.5
1.8
4.6
19.5
21.2
13.3
0.64
ICICI Prudential Multicap Fund
–
802.9
15443
1.7
0.9
2.4
20.7
24.1
14.5
0.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.4
6227
1.9
1.0
6.2
28.0
20.6
–
0.71
Invesco India Contra Fund
–
137.9
19170
1.6
0.5
2.6
20.4
21.9
16.0
0.72
Invesco India Equity Savings Fund
–
17.1
460
2.3
0.7
3.1
11.5
9.2
–
0.52
Invesco India Multicap Fund
–
131.6
4084
1.9
0.7
0.1
18.9
21.9
13.9
0.63
Invesco India Smallcap Fund
–
43.0
8055
1.7
0.4
6.0
25.9
30.7
–
0.77
Kotak Balanced Advantage Fund
–
20.9
17475
1.7
0.6
5.6
12.4
11.9
–
0.70
Kotak Contra Fund
–
154.6
4716
1.9
0.6
4.3
22.0
23.1
15.9
0.78
LIC MF Conservative Hybrid Fund
–
82.7
49
2.3
1.4
4.7
6.8
6.2
6.4
0.42
LIC MF Dividend Yield Fund
–
31.5
660
2.3
0.7
3.8
22.4
21.8
–
0.68
LIC MF Equity Savings Fund
–
28.3
30
2.3
1.2
9.4
10.0
10.0
6.9
0.57
LIC MF Healthcare Fund
–
29.9
85
2.5
1.2
0.6
20.0
14.2
–
0.43
LIC MF Value Fund
–
24.5
195
2.5
1.4
-1.4
15.7
18.7
–
0.51
Mahindra Manulife Consumption Fund
–
23.5
540
2.4
0.6
1.9
16.1
19.8
–
0.65
Mahindra Manulife Large Cap Fund
–
23.5
705
2.3
0.7
4.6
14.5
17.9
–
0.63
Mahindra Manulife Multi Cap Fund
–
36.0
5720
1.8
0.4
3.6
20.0
24.9
–
0.71
Mirae Asset Equity Savings Fund
–
20.7
1670
1.4
0.4
7.7
11.5
11.8
–
0.84
Mirae Asset Healthcare Fund
–
38.9
2762
1.9
0.5
2.1
21.2
17.6
–
0.56
Navi ELSS Tax Saver Fund
–
29.0
52
2.3
0.4
0.3
12.7
15.5
–
0.48
Navi Flexi Cap Fund
–
23.3
253
2.2
0.6
1.1
13.2
17.4
–
0.56
Nippon India Multi Cap Fund
–
304.4
47294
1.5
0.7
4.1
22.7
29.7
15.0
0.96
Nippon India Pharma Fund
–
514.0
8114
1.8
0.9
1.3
21.9
18.0
12.6
0.57
PGIM India Equity Savings Fund
–
50.0
71
1.3
0.6
6.1
7.2
8.5
7.2
1.01
Quant Flexi Cap Fund
–
99.0
6777
1.8
0.7
-2.6
17.2
26.5
18.7
0.71
Quant Multi Cap Fund
–
626.9
9240
1.7
0.6
-4.4
12.4
22.7
17.5
0.59
SBI Contra Fund
–
389.9
47205
1.5
0.8
1.5
20.7
29.0
16.0
1.12
SBI Healthcare Opportunities Fund
–
437.9
3933
1.9
0.9
7.1
25.7
19.8
10.9
0.67
SBI MNC Fund
–
357.7
5876
1.9
1.3
-2.3
7.5
13.8
10.1
0.44
Shriram Aggressive Hybrid Fund
–
32.1
48
2.4
0.9
-0.1
11.5
12.7
9.2
0.46
Shriram ELSS Tax Saver Fund
–
21.4
48
2.3
0.8
-7.0
10.9
13.3
–
0.36
Shriram Flexi Cap Fund
–
20.4
133
2.4
0.8
-7.4
10.9
13.9
–
0.37
Sundaram Conservative Hybrid Fund
–
29.7
21
1.9
0.9
3.4
7.4
8.2
6.7
0.75
Sundaram Multi Cap Fund
–
393.5
2829
2.0
0.9
5.6
17.7
22.5
15.1
0.71
Sundaram Value Fund
–
223.5
1442
2.3
1.7
4.2
13.3
18.3
11.7
0.65
Tata Balanced Advantage Fund
–
20.8
9749
1.7
0.4
4.1
11.3
12.5
–
0.82
Tata Flexi Cap Fund
–
25.0
3476
1.9
0.6
7.0
16.8
17.0
–
0.58
Tata India Pharma & Healthcare Fund
–
31.0
1296
2.1
0.6
1.9
22.7
18.1
–
0.59
Tata Small Cap Fund
–
39.2
11637
1.7
0.3
-6.8
19.7
28.9
–
0.80
Taurus Banking & Financial Services Fund
–
55.5
12
2.4
1.6
10.7
14.9
18.6
12.7
0.56
Taurus ELSS Tax Saver Fund
–
190.4
76
2.4
1.8
4.3
18.1
18.4
13.4
0.64
Taurus Infrastructure Fund
–
69.2
9
2.5
2.0
0.1
20.4
23.8
14.9
0.65
Taurus Large Cap Fund
–
161.6
50
2.6
2.4
3.5
15.0
16.6
9.9
0.49
Union Equity Savings Fund
–
17.1
136
2.0
1.5
4.7
8.6
8.1
–
0.57
Union Value Fund
–
28.9
340
2.5
1.2
3.9
18.8
21.4
–
0.73
UTI Equity Savings Fund
–
18.6
733
1.6
0.7
5.9
11.0
11.7
–
0.99
UTI Healthcare Fund
–
291.6
1097
2.3
1.3
4.5
24.6
17.7
11.0
0.56
UTI MNC Fund
–
405.3
2860
2.0
1.3
1.4
14.1
15.1
10.1
0.52