Bandhan Value Fund
5
150.5
9942
1.8
0.7
1.3
17.2
27.1
15.9
0.88
BOI AXA Mid & Small Cap Eq&Debt
5
38.4
1280
2.0
0.7
1.1
18.9
22.6
–
0.63
Canara Robeco Large Cap Fund
5
64.5
16515
1.6
0.5
6.6
14.9
18.0
14.1
0.64
Edelweiss Equity Savings Fund
5
25.9
947
1.6
0.6
9.0
11.3
11.0
9.1
0.96
HDFC Balanced Advantage Fund
5
531.2
103041
1.3
0.7
5.7
18.4
24.4
15.0
1.20
HDFC ELSS Tax saver
5
1457.9
16645
1.7
1.1
8.7
21.1
26.0
14.4
1.02
HDFC Flexi Cap Fund
5
2068.8
85560
1.4
0.7
10.2
21.9
29.4
16.4
1.09
HDFC Focused Fund
5
238.4
23533
1.6
0.6
9.8
21.4
29.2
14.9
1.16
HDFC Large and Mid Cap Fund
5
349.9
26949
1.6
0.9
5.8
20.4
26.8
15.1
0.86
HDFC Mid Cap Fund
5
200.8
84855
1.4
0.7
7.6
25.7
29.7
18.3
0.96
ICICI Prudential Balanced Advantage Fund
5
76.3
66751
1.4
0.9
9.8
13.2
14.7
11.3
1.13
ICICI Prudential Dividend Yield Equity Fund
5
54.6
5936
1.8
0.6
7.2
23.1
29.9
16.2
1.13
ICICI Prudential Equity & Debt Fund
5
407.2
46392
1.6
1.0
9.4
18.8
26.5
16.0
1.25
ICICI Prudential Focused Equity Fund
5
94.9
12909
1.7
0.6
9.7
21.8
25.6
15.7
0.92
ICICI Prudential Infrastructure Fund
5
201.1
7863
1.9
1.1
5.0
27.4
37.6
17.6
1.24
ICICI Prudential Large & Mid Cap Fund
5
1040.1
24424
1.7
0.8
9.2
21.0
27.8
16.3
1.03
ICICI Prudential Large Cap Fund
5
113.7
73035
1.4
0.9
7.1
17.7
22.1
14.7
0.83
ICICI Prudential Technology Fund
5
201.1
14414
1.8
1.0
-1.0
13.7
19.4
16.8
0.50
ICICI Prudential Value Fund
5
485.4
55445
1.5
1.0
7.6
21.0
26.8
15.6
1.12
Kotak Debt Hybrid Fund
5
59.2
3097
1.7
0.5
4.9
10.1
10.8
9.4
0.97
Motilal Oswal Midcap Fund
5
104.0
34749
1.6
0.7
1.0
25.2
32.8
17.9
0.87
Nippon India Banking & Financial Services Fund
5
645.4
7185
1.8
1.0
11.8
17.9
25.7
14.1
0.75
Nippon India Consumption Fund
5
202.9
2802
1.9
0.6
3.1
15.2
23.8
14.3
0.80
Nippon India Growth Mid Cap Fund
5
4250.1
39329
1.6
0.8
5.5
24.7
29.6
18.3
0.87
Nippon India Large Cap Fund
5
93.5
46463
1.5
0.7
7.5
19.0
25.2
14.8
0.89
Nippon India Small Cap Fund
5
171.2
66136
1.4
0.6
-3.1
22.8
32.8
20.5
0.83
Parag Parikh Flexi Cap Fund
5
86.5
119723
1.3
0.6
9.1
21.1
22.6
17.6
0.87
Quant Aggressive Hybrid Fund
5
436.2
2087
2.0
0.8
3.6
11.8
21.7
15.8
0.78
Quant ELSS Tax Saver Fund
5
380.3
11854
1.7
0.6
-0.7
15.0
26.8
20.9
0.71
Quant Infrastructure Fund
5
39.2
3223
1.9
0.7
-2.2
18.5
32.8
19.1
0.78
Quant Small Cap Fund
5
260.9
29288
1.6
0.7
-3.5
24.1
33.7
19.5
0.78
SBI Conservative Hybrid Fund
5
74.2
9859
1.5
1.1
6.3
10.1
11.1
9.0
1.14
SBI ELSS Tax Saver Fund
5
445.5
30420
1.6
1.0
3.3
23.2
25.5
14.8
0.90
Sundaram Equity Savings Fund
5
71.7
1153
2.1
0.6
6.3
11.0
12.9
9.5
0.91
360 ONE Focused Fund
4
47.6
7280
1.8
0.8
1.9
15.6
20.5
16.1
0.66
Aditya Birla SL Bal Advantage
4
108.5
8371
1.8
0.7
7.9
12.8
14.0
11.2
0.84
Aditya Birla Sun Life Large Cap Fund
4
540.7
30001
1.6
1.0
6.0
15.2
19.7
12.9
0.69
AXIS Small Cap Fund
4
108.0
25975
1.6
0.6
2.7
19.4
26.2
18.5
0.80
Bandhan ELSS Tax Saver Fund
4
156.0
6948
1.7
0.7
3.9
15.1
23.7
15.2
0.76
Bandhan Large & Mid Cap Fund
4
139.0
10818
1.7
0.6
7.4
23.2
25.8
16.4
0.82
BOI AXA Manufacturing & Infra
4
59.2
621
2.3
0.6
5.1
25.0
29.3
17.5
0.78
Canara Robeco Consumer Trends Fund
4
112.1
1929
2.1
0.8
2.3
15.4
20.9
16.1
0.68
Canara Robeco Infrastructure Fund
4
164.9
912
2.3
1.0
3.8
25.1
32.4
16.2
0.91
DSP ELSS Tax Saver Fund
4
141.5
16749
1.6
0.7
3.3
19.0
23.5
16.1
0.80
DSP Small Cap Fund
4
196.0
16496
1.7
0.8
-0.5
20.1
26.4
16.6
0.69
Edelweiss Aggressive Hybrid Fund
4
64.8
3161
1.9
0.4
6.6
16.8
19.9
12.8
0.89
Edelweiss Balanced Advantage Fund
4
52.0
12899
1.7
0.5
5.2
12.3
14.1
10.9
0.72
Edelweiss Mid Cap Fund
4
103.2
11731
1.7
0.4
5.8
24.2
29.3
18.2
0.83
Franklin Build India Fund
4
146.2
2947
2.0
1.0
2.7
26.9
33.4
17.8
0.97
Franklin India Dividend Yield Fund
4
140.3
2352
2.1
1.2
-1.2
17.9
24.2
15.4
1.01
Franklin India ELSS Tax Saver Fund
4
1505.6
6531
1.8
1.0
3.6
17.8
23.8
13.5
0.77
Franklin India Flexi Cap Fund
4
1668.1
18912
1.7
0.9
4.1
17.7
24.3
14.2
0.80
Franklin India Focused Equity Fund
4
110.5
12303
1.8
1.0
5.2
15.7
24.2
14.3
0.80
HDFC Hybrid Debt Fund
4
83.0
3348
1.8
1.2
4.9
10.2
11.2
8.9
1.13
HDFC Large Cap Fund
4
1159.9
38251
1.6
1.0
3.5
15.6
21.8
13.4
0.79
HSBC Value Fund
4
113.0
13712
1.7
0.8
4.4
23.2
26.2
16.3
0.78
ICICI Prudential Regular Savings Fund
4
77.4
3264
1.7
1.0
8.0
10.2
9.9
9.4
1.16
Invesco India Financial Services Fund
4
141.2
1422
2.1
0.8
10.1
20.5
21.6
15.4
0.60
JM Aggressive Hybrid Fund
4
122.8
796
2.3
0.7
-1.4
19.9
21.4
12.6
0.78
JM Flexicap Fund
4
98.9
5990
1.8
0.5
-5.2
21.6
26.0
16.9
0.79
Kotak Aggressive Hybrid Fund
4
64.0
8116
1.8
0.5
5.8
15.3
18.9
13.3
0.80
Kotak Equity Savings Fund
4
26.9
8782
1.8
0.7
7.8
11.6
11.7
9.4
0.98
Kotak Large Cap Fund
4
588.1
10427
1.7
0.6
6.7
15.1
18.8
13.1
0.64
Mirae Asset ELSS Tax Saver Fund
4
50.7
25911
1.6
0.6
8.6
17.4
21.1
–
0.70
Motilal Oswal ELSS Tax Saver Fund
4
52.7
4377
1.8
0.6
0.2
24.5
25.6
16.9
0.61
Nippon India Balanced Advantage Fund
4
180.6
9480
1.8
0.6
6.6
12.3
13.9
10.6
0.85
Nippon India Focused Fund
4
122.9
8464
1.8
1.1
4.6
14.1
22.6
13.8
0.73
Nippon India Value Fund
4
232.7
8791
1.8
1.1
3.9
21.6
26.3
15.7
0.81
Nippon India Vision Large & Mid Cap Fund
4
1497.8
6395
1.9
1.3
6.8
20.4
24.0
13.4
0.79
PGIM India Flexi Cap Fund
4
37.2
6193
1.8
0.4
6.6
13.4
18.8
13.9
0.58
PGIM India Midcap Fund
4
65.4
11326
1.7
0.5
5.2
13.2
23.7
15.5
0.71
Quant Mid Cap Fund
4
214.4
8262
1.8
0.7
-5.9
17.0
27.5
17.1
0.76
Quantum ELSS Tax Saver Fund
4
125.1
218
2.1
0.9
1.4
16.4
20.0
12.8
0.79
SBI Consumption Opportunities Fund
4
313.0
3180
2.0
0.9
-4.3
14.0
24.6
15.2
0.81
SBI Equity Savings Fund
4
24.3
6169
1.6
1.0
5.3
11.0
11.7
9.1
0.77
SBI Large & Midcap Fund
4
637.1
34065
1.6
0.8
6.6
16.4
23.8
15.1
0.86
SBI Large Cap Fund
4
94.6
52830
1.5
0.8
5.5
13.9
19.0
12.8
0.70
SBI Midcap Fund
4
233.3
22209
1.7
0.9
-1.0
15.9
25.1
14.6
0.82
SBI Technology Opportunities Fund
4
222.5
4714
1.9
0.9
6.5
16.7
21.2
16.8
0.59
Sundaram Financial Services Opportunities Fund
4
106.1
1514
2.1
0.8
8.3
18.1
22.3
14.6
0.65
Union Flexi Cap Fund
4
52.2
2338
2.0
0.9
5.1
15.0
19.7
13.3
0.63
UTI Aggressive Hybrid Fund
4
410.2
6379
1.9
1.2
3.8
16.1
20.1
12.4
0.89
UTI Large & Mid Cap Fund
4
182.9
4993
1.9
1.0
3.5
21.0
25.9
14.3
0.86
Aditya Birla SL Bank & Fin Serv
3
62.6
3451
2.0
1.1
11.0
16.1
21.4
14.4
0.59
Aditya Birla Sun Life Consumption Fund
3
221.0
6363
1.8
0.8
3.8
14.2
20.5
15.2
0.67
Aditya Birla Sun Life Digital India Fund
3
171.4
4510
1.9
0.9
-3.5
12.8
18.0
16.8
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1860.5
23266
1.7
0.9
7.6
17.3
20.4
14.4
0.65
Aditya Birla Sun Life Focused Fund
3
146.0
7649
1.8
0.9
6.0
16.0
19.2
13.1
0.66
Aditya Birla Sun Life Regular Savings Fund
3
68.4
1539
1.8
0.9
7.8
9.3
10.9
8.6
1.08
Axis Balanced Advantage Fund
3
21.4
3591
1.9
0.8
5.9
13.9
13.1
–
0.73
Bandhan Aggressive Hybrid Fund
3
27.0
1224
2.2
0.8
10.3
15.4
18.2
–
0.69
Bandhan Focused Fund
3
90.3
1974
2.1
0.8
5.0
18.8
17.9
13.3
0.53
Bandhan Infrastructure Fund
3
50.1
1615
2.1
0.9
-4.0
26.4
32.8
16.1
0.80
Bandhan Large Cap Fund
3
79.8
1916
2.0
0.9
7.0
16.4
18.2
13.3
0.59
Bank of India ELSS Tax Saver
3
162.3
1375
2.0
0.7
-3.5
16.6
21.1
15.7
0.56
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.1
1228
2.1
0.5
2.3
13.9
16.7
–
0.65
Baroda BNP Paribas Large Cap Fund
3
223.1
2663
2.0
0.8
1.4
15.1
18.3
12.8
0.63
Baroda BNP Paribas Mid Cap Fund
3
103.6
2190
2.0
0.6
2.3
19.1
24.8
15.3
0.74
Canara Robeco Conservative Hybrid Fund
3
98.0
936
1.8
0.7
5.1
8.4
8.3
7.9
0.74
Canara Robeco ELSS Tax Saver
3
179.4
8799
1.7
0.6
3.4
14.5
19.4
14.7
0.65
Canara Robeco Equity Hybrid Fund
3
368.7
11073
1.7
0.6
5.2
13.5
15.8
12.5
0.66
Canara Robeco Flexi Cap Fund
3
349.7
13363
1.7
0.5
6.6
15.3
18.8
14.1
0.63
Canara Robeco Large and Mid Cap Fund
3
259.9
25484
1.6
0.6
4.7
15.9
20.7
15.6
0.66
DSP Aggressive Hybrid Fund
3
361.0
11565
1.7
0.6
4.7
15.6
16.8
12.6
0.68
DSP Dynamic Asset Allocation Fund
3
28.2
3532
1.9
0.7
6.7
12.0
10.7
9.1
0.67
DSP Equity Savings Fund
3
22.0
3773
1.5
0.6
5.0
9.8
10.7
–
0.95
DSP Flexi Cap Fund
3
104.1
11911
1.7
0.7
1.8
16.9
19.9
14.4
0.62
DSP Focused Fund
3
55.1
2571
2.0
0.9
3.5
16.7
18.3
12.2
0.61
DSP India T.I.G.E.R. Fund
3
319.3
5390
1.9
0.7
-2.9
25.7
33.1
16.8
0.89
DSP Large & Mid Cap Fund
3
627.0
15857
1.7
0.6
3.2
19.5
22.9
15.6
0.77
DSP Large Cap Fund
3
479.7
6621
1.8
0.9
4.6
16.9
18.5
12.1
0.69
DSP Regular Savings Fund
3
59.4
178
1.2
0.5
6.5
10.0
8.9
7.2
0.83
Edelweiss Flexi Cap Fund
3
39.2
2842
1.9
0.4
3.6
18.1
21.9
14.8
0.68
Edelweiss Large & Mid Cap Fund
3
88.5
4133
1.8
0.4
3.3
17.2
21.9
14.7
0.68
Edelweiss Large Cap Fund
3
86.0
1337
2.1
0.6
3.8
15.0
18.2
13.1
0.63
Franklin India Aggressive Hybrid Fund
3
275.0
2273
2.1
0.9
5.1
14.4
17.7
11.7
0.78
Franklin India Conservative Hybrid Fund
3
92.0
203
1.4
0.8
6.6
9.5
8.9
7.5
0.82
Franklin India Large Cap Fund
3
1046.9
7669
1.9
1.1
6.1
14.5
19.0
11.5
0.66
HDFC Equity Savings Fund
3
67.2
5739
1.9
0.9
5.5
10.1
12.7
9.9
0.98
HDFC Hybrid Equity Fund
3
120.5
24081
1.7
1.0
5.6
12.5
17.7
11.1
0.79
HDFC Infrastructure Fund
3
48.8
2522
2.0
1.1
1.9
28.0
35.4
12.1
0.98
HDFC Small Cap Fund
3
143.9
36828
1.6
0.7
3.0
23.1
30.7
18.5
0.81
HDFC Value Fund
3
766.6
7267
1.8
1.0
5.8
18.8
22.9
14.3
0.74
HSBC Conservative Hybrid Fund
3
62.2
157
2.2
1.2
5.9
10.3
8.9
7.6
0.59
HSBC Equity Savings Fund
3
34.4
723
1.5
0.7
6.0
13.5
13.6
9.0
0.67
HSBC Flexi Cap Fund
3
225.0
5049
1.9
1.2
4.0
20.0
21.4
13.8
0.60
HSBC Small Cap Fund
3
81.2
16041
1.7
0.7
-6.8
19.7
29.9
18.5
0.70
ICICI Prudential Banking & Financial Services Fund
3
136.8
10021
1.8
1.0
11.1
15.7
21.5
14.4
0.64
ICICI Pru Long Term Equity
3
961.8
14425
1.7
1.1
6.5
15.9
21.3
13.5
0.75
ICICI Prudential Equity Savings Fund
3
23.0
16487
1.0
0.5
7.2
8.8
9.8
8.3
1.47
ICICI Prudential Midcap Fund
3
308.5
6589
1.9
1.1
9.0
22.0
27.0
16.1
0.79
ICICI Prudential Smallcap Fund
3
88.1
8449
1.8
0.7
-0.6
17.0
27.6
15.8
0.87
Invesco India Balanced Advantage Fund
3
54.7
1050
2.1
0.8
4.5
12.7
12.6
9.7
0.59
Invesco India Infrastructure Fund
3
63.6
1515
2.1
0.8
-1.3
24.6
30.4
17.2
0.79
Invesco India Large & Mid Cap Fund
3
103.0
8441
1.8
0.6
11.9
24.1
23.9
16.2
0.69
Invesco India Largecap Fund
3
71.3
1606
2.0
0.7
6.3
16.9
19.3
13.2
0.61
Invesco India Midcap Fund
3
185.0
8518
1.7
0.5
13.8
27.0
28.3
18.3
0.78
JM ELSS Tax Saver Fund
3
50.2
213
2.4
1.1
1.4
20.1
22.9
16.2
0.70
JM Value Fund
3
98.0
1001
2.2
1.0
-4.9
22.9
25.8
16.8
0.76
Kotak ELSS Tax Saver Fund
3
117.0
6278
1.8
0.6
1.5
15.2
20.4
14.4
0.66
Kotak Flexicap Fund
3
86.9
54083
1.4
0.6
8.8
16.3
19.5
14.2
0.64
Kotak Infra & Economic Reform
3
66.8
2341
2.0
0.7
-0.5
21.7
31.1
15.9
0.82
Kotak Large & Midcap Fund
3
350.6
28381
1.6
0.5
5.4
18.6
22.4
15.8
0.73
Kotak Midcap Fund
3
138.5
58300
1.4
0.4
6.2
21.6
27.2
18.1
0.82
Kotak Small Cap Fund
3
261.0
17480
1.7
0.5
-5.7
16.5
26.3
17.4
0.73
LIC MF Infrastructure Fund
3
51.1
1025
2.2
0.8
1.5
28.9
31.7
16.3
0.81
Mahindra Manulife ELSS Tax Saver Fund
3
29.0
942
2.2
0.6
5.2
14.5
20.7
–
0.69
Mahi Manu Eq Sav Dhan San Yojana
3
21.1
558
2.3
0.7
6.2
9.5
11.6
–
0.71
Mahindra Manulife Mid Cap Fund
3
33.7
3994
1.9
0.5
1.4
23.3
27.6
–
0.76
Mirae Asset Aggressive Hybrid Fund
3
33.1
9128
1.7
0.4
7.0
13.7
16.2
12.8
0.67
Mirae Asset Great Consumer Fund
3
96.5
4632
1.8
0.4
3.8
16.8
22.0
16.0
0.69
Mirae Asset Large & Midcap Fund
3
156.3
40822
1.5
0.6
7.5
17.4
21.3
17.6
0.67
Mirae Asset Large Cap Fund
3
115.9
39615
1.5
0.5
7.2
12.9
17.2
13.7
0.59
Motilal Oswal Flexi Cap Fund
3
62.7
13554
1.7
0.9
5.3
21.5
19.5
13.6
0.54
Nippon India Aggressive Hybrid Fund
3
107.2
3960
2.0
1.1
5.4
15.1
19.3
10.2
0.83
Nippon India ELSS Tax Saver Fund
3
131.5
15060
1.7
1.0
4.2
17.5
23.5
11.5
0.75
PGIM India ELSS Tax Saver Fund
3
35.4
757
2.3
0.7
5.3
12.5
20.0
–
0.69
Quant Focused Fund
3
87.6
975
2.2
0.8
-1.8
14.4
21.7
14.4
0.63
Quant Large & Mid Cap Fund
3
115.5
3482
1.9
0.7
-5.0
16.3
24.2
16.4
0.68
SBI Banking & Financial Services Fund
3
44.3
8693
1.8
0.8
15.4
19.1
21.4
16.9
0.62
SBI Equity Hybrid Fund
3
309.7
79008
1.4
0.7
12.4
13.9
16.9
12.4
0.79
SBI Focused Fund
3
370.0
38917
1.6
0.8
11.7
15.9
20.2
14.8
0.71
SBI Infrastructure Fund
3
50.0
4785
1.9
1.1
-2.8
22.3
27.8
16.1
0.85
Sundaram Aggressive Hybrid Fund
3
164.7
6944
1.8
0.7
4.5
12.5
16.3
12.5
0.68
Sundaram ELSS Tax Saver Fund
3
522.3
1356
2.2
1.7
6.2
14.6
20.5
14.1
0.71
Sundaram Focused Fund
3
161.7
1073
2.3
1.3
0.6
12.9
18.9
13.4
0.59
Sundaram Mid Cap Fund
3
1437.1
12585
1.7
0.9
6.1
23.9
27.0
15.4
0.79
Sundaram Small Cap Fund
3
266.7
3341
1.9
0.8
1.6
20.8
27.6
14.2
0.71
Tata Banking and Financial Services Fund
3
44.4
2917
1.9
0.5
12.5
17.4
20.0
–
0.58
Tata Equity Savings Fund
3
56.0
270
1.1
0.5
6.3
9.7
9.9
7.6
0.90
Tata India Consumer Fund
3
46.3
2531
2.0
0.7
3.3
17.8
20.9
–
0.61
Tata Large & Mid Cap Fund
3
529.0
8510
1.8
0.7
-0.4
13.6
19.7
13.5
0.69
Tata Large Cap Fund
3
519.5
2684
2.0
1.0
5.6
14.8
19.8
12.4
0.69
Tata Mid Cap Fund
3
442.3
5043
1.9
0.6
2.7
20.8
24.3
15.7
0.74
Templeton India Value Fund
3
728.2
2198
2.1
0.9
1.1
17.3
27.3
14.4
0.92
Union Balanced Advantage Fund
3
20.7
1345
2.2
1.0
6.1
10.4
10.9
–
0.64
Union ELSS Tax Saver Fund
3
66.7
895
2.3
1.4
4.6
15.1
20.4
13.0
0.67
Union Small Cap Fund
3
50.4
1710
2.1
1.0
0.1
17.1
26.0
15.4
0.63
UTI Conservative Hybrid Fund
3
70.3
1690
1.8
1.2
5.8
9.8
10.5
8.2
0.96
UTI Dividend Yield Fund
3
179.7
3822
2.0
1.5
1.2
20.0
21.9
14.4
0.77
UTI Large Cap Fund
3
279.7
12947
1.8
0.9
5.7
12.0
17.1
12.2
0.57
UTI Mid Cap Fund
3
306.6
11666
1.8
0.9
1.4
16.4
22.5
14.4
0.64
UTI Value Fund
3
172.2
9727
1.8
1.2
3.5
17.9
22.0
14.0
0.77
UTI-Unit Linked Insurance Plan
3
42.5
5294
1.6
1.0
6.4
9.1
9.9
8.0
0.59
Aditya Birla Sun Life Dividend Yield Fund
2
449.9
1445
2.2
1.4
-3.1
19.4
22.8
12.6
0.72
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1558.6
7368
1.9
1.1
5.7
13.4
16.1
10.7
0.62
Aditya Birla Sun Life Infrastructure Fund
2
97.3
1136
2.3
1.4
0.9
23.5
30.1
14.4
0.78
Aditya Birla Sun Life Midcap Fund
2
801.3
6008
1.9
1.0
1.7
19.5
24.6
13.9
0.72
Axis Conservative Hybrid Fund
2
30.3
271
2.2
1.0
5.8
7.2
7.7
6.8
0.56
Axis Equity Savings Fund
2
22.5
936
2.3
1.1
5.2
9.8
10.4
8.4
0.65
Axis Flexi Cap Fund
2
27.2
12934
1.7
0.7
5.5
14.0
16.7
–
0.49
Axis Midcap Fund
2
114.8
31147
1.6
0.6
4.8
18.4
21.8
16.3
0.65
Bandhan Balanced Advantage Fund
2
24.7
2263
2.0
0.8
5.3
10.5
10.6
8.8
0.48
Bandhan Equity Savings Fund
2
31.6
355
1.1
0.2
5.8
7.6
8.1
6.6
0.82
Bandhan Flexi Cap Fund
2
213.2
7384
1.9
1.1
6.2
14.9
19.0
11.6
0.63
BOI Large & Mid Cap Equity Fund
2
89.8
414
2.3
0.8
2.6
16.3
20.2
12.7
0.61
Baroda BNP Paribas Bank&Fin Serv
2
49.2
305
2.4
0.8
11.4
16.4
19.5
12.7
0.55
Baroda BNP Paribas ELSS Tax Saver Fund
2
98.0
896
2.2
1.0
4.3
18.2
18.6
12.7
0.57
Baroda BNP Paribas Focused Fund
2
22.3
674
2.3
0.5
2.3
13.4
17.4
–
0.48
Edelweiss Long Term Equity
2
113.8
417
2.3
0.7
4.3
16.0
19.7
12.2
0.61
Franklin India Large & Mid Cap Fund
2
196.5
3529
2.0
1.3
7.7
17.3
22.0
12.2
0.69
Franklin India Mid Cap Fund
2
2794.7
12213
1.8
1.0
3.2
21.4
24.2
15.4
0.71
Franklin India Small Cap Fund
2
171.7
13266
1.7
0.9
-4.3
21.7
29.0
15.9
0.74
HSBC Balanced Advantage Fund
2
43.9
1556
2.1
0.9
3.5
11.8
10.1
8.1
0.55
HSBC ELSS Tax saver Fund
2
137.9
4088
1.9
1.2
4.4
19.2
20.7
14.0
0.59
HSBC Large Cap Fund
2
483.8
1832
2.1
1.3
2.3
14.1
17.3
12.8
0.54
HSBC Midcap Fund
2
400.9
11937
1.7
0.7
3.5
24.2
23.9
16.3
0.62
Invesco India Aggressive Hybrid Fund
2
22.7
787
2.3
0.7
2.3
15.6
15.8
–
0.59
Invesco India ELSS Tax Saver Fund
2
127.7
2793
1.9
0.8
1.2
17.0
18.9
13.7
0.54
JM Focused Fund
2
20.6
292
2.4
0.7
1.4
19.0
20.7
14.2
0.61
JM Large Cap Fund
2
157.5
485
2.4
0.8
-0.2
15.2
17.2
11.4
0.56
LIC MF ELSS Tax Saver
2
154.9
1087
2.2
1.0
2.8
14.8
18.2
12.5
0.61
LIC MF Focused Fund
2
21.8
168
2.5
1.6
2.8
11.4
16.5
–
0.51
LIC MF Large & Midcap Fund
2
39.3
3047
1.9
0.6
1.9
16.2
20.1
14.9
0.63
LIC MF Large Cap Fund
2
57.3
1445
2.2
1.0
4.7
11.6
15.8
11.0
0.50
Navi Aggressive Hybrid Fund
2
21.0
123
2.3
0.6
3.7
12.6
14.8
–
0.61
Nippon India Conservative Hybrid Fund
2
59.4
902
1.9
1.1
9.0
9.1
8.9
5.7
1.25
Quantum Value Fund
2
126.1
1174
2.1
1.1
1.4
16.6
20.1
12.7
0.78
SBI Flexicap Fund
2
111.9
22504
1.7
0.9
4.2
12.8
18.4
13.1
0.64
SBI Small Cap Fund
2
174.2
35585
1.6
0.7
-3.2
15.0
24.3
18.3
0.73
Sundaram Balanced Advantage Fund
2
35.9
1678
2.1
0.6
4.7
10.7
10.5
7.9
0.53
Sundaram Consumption Fund
2
101.0
1590
2.2
1.3
4.9
16.0
20.0
14.6
0.65
Sundaram Infrastructure Advantage Fund
2
97.8
942
2.4
1.9
3.3
21.8
27.9
14.6
0.77
Sundaram Large and Mid Cap Fund
2
88.0
6740
1.8
0.8
4.2
16.0
21.1
14.6
0.64
Tata Aggressive Hybrid Fund
2
446.5
4025
1.9
1.0
3.1
11.5
16.1
10.2
0.67
Tata Digital India Fund
2
47.0
11203
1.7
0.4
-7.0
13.2
18.6
–
0.46
Tata ELSS Fund
2
45.5
4550
1.8
0.7
2.4
15.1
20.2
14.2
0.64
Tata Infrastructure Fund
2
171.9
2144
2.1
1.1
-8.4
18.8
28.8
15.0
0.76
Tata Value Fund
2
355.5
8530
1.8
0.8
-0.5
19.1
21.3
15.5
0.69
Union Largecap Fund
2
24.1
461
2.5
1.5
4.4
12.6
17.1
–
0.56
UTI Banking and Financial Services Fund
2
195.0
1287
2.2
1.1
11.2
16.0
21.2
12.0
0.61
UTI Flexi Cap Fund
2
328.8
25187
1.7
1.0
4.5
10.6
15.1
12.5
0.44
UTI India Consumer Fund
2
59.9
719
2.4
1.6
3.3
13.3
17.8
11.9
0.55
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.5
15175
1.7
1.0
7.0
14.7
14.6
11.3
0.45
Aditya Birla Sun Life Equity Savings Fund
1
22.5
912
1.0
0.5
8.3
9.0
9.6
8.0
0.54
Aditya Birla Sun Life Large & Mid Cap Fund
1
919.5
5692
1.9
1.2
3.9
14.0
17.1
12.2
0.45
Aditya Birla Sun Life Small Cap Fund
1
87.6
4882
1.9
0.9
-2.0
18.3
23.3
13.4
0.58
Aditya Birla Sun Life Value Fund
1
126.8
6033
1.9
1.0
-1.6
19.9
23.3
12.6
0.60
Axis ELSS Tax Saver Fund
1
98.2
34302
1.5
0.8
4.8
13.2
15.2
12.2
0.42
Axis Focused Fund
1
56.0
12257
1.8
0.8
4.9
10.7
13.0
12.3
0.35
Axis Large Cap Fund
1
61.8
32956
1.6
0.7
6.2
11.3
14.1
12.5
0.44
Bandhan Conservative Hybrid Fund
1
32.4
102
2.0
1.1
5.5
7.6
6.6
6.6
0.43
Bank of India Balanced Advantage Fund
1
25.5
141
2.3
1.0
4.1
10.5
11.6
7.3
0.50
Baroda BNP Paribas Conser Hybrid
1
45.4
812
2.0
0.5
5.8
8.5
7.8
7.3
0.60
DSP Midcap Fund
1
149.0
19162
1.7
0.7
3.2
18.6
19.3
15.1
0.56
Franklin India Technology Fund
1
526.1
1868
2.0
1.0
1.7
22.6
18.7
16.2
0.49
Groww Largecap Fund
1
44.1
128
2.5
1.3
4.9
13.8
16.4
11.5
0.51
HSBC Aggressive Hybrid Fund
1
57.3
5546
1.9
0.8
5.7
15.4
15.9
11.3
0.50
HSBC Infrastructure Fund
1
47.4
2315
2.1
1.1
-3.4
23.2
29.8
16.2
0.77
ICICI Prudential FMCG Fund
1
482.8
1956
2.1
1.3
-3.6
7.9
15.8
11.7
0.57
LIC MF Aggressive Hybrid Fund
1
200.8
522
2.5
1.4
4.7
13.1
13.7
9.4
0.53
LIC MF Banking & Financial Services Fund
1
21.8
271
2.5
1.2
11.6
12.1
18.0
9.3
0.50
LIC MF Flexi Cap Fund
1
103.1
1032
2.3
1.4
2.3
15.1
16.7
10.4
0.49
LIC MF Midcap Fund
1
29.5
335
2.5
1.4
1.5
19.7
22.0
–
0.60
LIC MF Small Cap Fund
1
30.7
632
2.4
1.0
-6.8
17.9
27.8
–
0.66
Motilal Oswal Balanced Advantage Fund
1
20.2
928
2.2
0.9
-6.6
9.1
8.4
–
0.23
Motilal Oswal Focused Fund
1
44.1
1467
2.1
1.0
-5.6
8.8
12.8
10.8
0.32
Navi Large & Midcap Fund
1
36.0
311
2.3
0.5
2.0
12.6
19.4
–
0.60
Nippon India Equity Savings Fund
1
16.2
831
1.8
0.7
4.8
8.7
9.7
4.7
0.75
PGIM India Aggressive Hybrid Equity Fund
1
132.5
216
2.3
0.8
8.0
12.3
13.7
9.0
0.49
PGIM India Large Cap Fund
1
348.2
593
2.4
0.9
6.8
11.8
15.2
10.8
0.49
Sundaram Dividend Yield Fund
1
138.8
894
2.3
1.1
0.9
16.2
20.1
14.9
0.71
Taurus Flexi Cap Fund
1
228.3
352
2.6
2.6
0.3
14.1
17.1
9.8
0.52
Taurus Mid Cap Fund
1
123.8
129
2.6
2.1
2.0
17.5
21.2
15.1
0.57
UTI ELSS Tax Saver Fund
1
208.8
3678
1.9
0.9
2.3
12.5
18.1
12.4
0.57
UTI Infrastructure Fund
1
145.2
2132
2.2
1.9
2.2
19.7
26.4
13.4
0.79
Aditya Birla Sun Life MNC Fund
–
1380.8
3682
2.0
1.3
-0.9
13.3
12.5
9.0
0.40
Axis Aggressive Hybrid Fund
–
21.0
1538
2.2
1.1
4.6
11.0
13.3
–
0.49
Axis Large & Mid Cap Fund
–
33.4
14906
1.7
0.6
5.5
18.5
21.7
–
0.63
Bank of India Conservative Hybrid Fund
–
34.7
67
2.1
1.2
4.5
7.6
11.1
7.5
0.94
Bank of India Small Cap Fund
–
47.2
1925
2.0
0.7
-4.2
20.4
28.2
–
0.67
Baroda BNP Paribas Balanced Advantage Fund
–
25.0
4362
1.9
0.7
7.6
14.0
14.5
–
0.63
Baroda BNP Paribas India Consumption Fund
–
32.3
1530
2.1
0.6
2.0
15.0
20.0
–
0.64
Baroda BNP Paribas Multi Cap Fund
–
291.4
2956
2.0
0.9
0.8
18.8
24.0
14.5
0.68
Canara Robeco Small Cap Fund
–
39.2
12858
1.7
0.5
-3.3
16.5
27.8
–
0.75
DSP Healthcare Fund
–
39.3
3074
1.9
0.6
-3.5
20.7
17.7
–
0.57
Edelweiss Small Cap Fund
–
44.3
5057
1.8
0.4
-1.3
20.2
28.7
–
0.79
Franklin India Equity Savings Fund
–
16.7
657
1.1
0.3
6.1
8.0
10.0
–
0.73
Groww Aggressive Hybrid Fund
–
21.1
49
2.4
1.3
2.7
11.7
14.3
–
0.55
Groww ELSS Tax Saver Fund
–
20.2
51
2.3
0.9
-0.2
13.5
16.3
–
0.51
Groww Value Fund
–
27.8
62
2.3
0.9
6.5
16.5
19.6
10.6
0.66
HSBC Large & Mid Cap Fund
–
27.5
4417
1.9
0.8
3.1
19.8
22.1
–
0.56
HSBC Tax Saver Equity Fund
–
95.7
240
2.5
1.8
2.7
18.6
21.6
13.6
0.63
ICICI Prudential Multicap Fund
–
804.6
15443
1.7
0.9
2.3
19.7
24.6
14.6
0.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.4
6227
1.9
1.0
4.6
26.5
20.9
–
0.72
Invesco India Contra Fund
–
137.5
19170
1.6
0.5
2.9
19.3
22.5
16.2
0.72
Invesco India Equity Savings Fund
–
17.0
460
2.3
0.7
3.0
10.9
9.2
–
0.52
Invesco India Multicap Fund
–
130.8
4084
1.9
0.7
-0.8
17.9
22.1
13.9
0.63
Invesco India Smallcap Fund
–
42.9
8055
1.7
0.4
4.1
25.3
31.0
–
0.78
Kotak Balanced Advantage Fund
–
20.9
17475
1.7
0.6
6.2
11.9
12.0
–
0.70
Kotak Contra Fund
–
154.5
4716
1.9
0.6
4.3
20.6
23.6
16.1
0.78
LIC MF Conservative Hybrid Fund
–
82.6
49
2.3
1.4
4.8
6.5
6.3
6.4
0.41
LIC MF Dividend Yield Fund
–
31.6
660
2.3
0.7
3.3
20.9
22.2
–
0.68
LIC MF Equity Savings Fund
–
28.3
30
2.3
1.2
8.5
9.5
10.2
7.0
0.57
LIC MF Healthcare Fund
–
29.8
85
2.5
1.2
-1.1
18.8
14.4
–
0.44
LIC MF Value Fund
–
24.6
195
2.5
1.4
-2.8
14.4
19.2
–
0.51
Mahindra Manulife Consumption Fund
–
23.4
540
2.4
0.6
1.6
15.2
20.0
–
0.65
Mahindra Manulife Large Cap Fund
–
23.4
705
2.3
0.7
5.0
13.3
18.4
–
0.63
Mahindra Manulife Multi Cap Fund
–
36.2
5720
1.8
0.4
4.8
19.4
25.6
–
0.71
Mirae Asset Equity Savings Fund
–
20.7
1670
1.4
0.4
8.2
11.2
12.1
–
0.84
Mirae Asset Healthcare Fund
–
38.7
2762
1.9
0.5
0.4
19.9
17.9
–
0.57
Navi ELSS Tax Saver Fund
–
29.3
52
2.3
0.4
1.2
12.1
16.0
–
0.49
Navi Flexi Cap Fund
–
23.4
253
2.2
0.6
1.5
12.3
17.9
–
0.56
Nippon India Multi Cap Fund
–
304.0
47294
1.5
0.7
4.1
21.9
30.6
15.1
0.96
Nippon India Pharma Fund
–
512.0
8114
1.8
0.9
-0.5
20.3
18.2
12.5
0.58
PGIM India Equity Savings Fund
–
49.9
71
1.3
0.6
6.1
7.0
8.6
7.1
1.00
Quant Flexi Cap Fund
–
99.3
6777
1.8
0.7
-2.5
16.1
26.6
19.0
0.72
Quant Multi Cap Fund
–
630.6
9240
1.7
0.6
-5.0
11.9
22.9
17.7
0.59
SBI Contra Fund
–
391.6
47205
1.5
0.8
3.1
19.9
29.6
16.3
1.13
SBI Healthcare Opportunities Fund
–
434.6
3933
1.9
0.9
2.5
24.0
20.0
10.9
0.68
SBI MNC Fund
–
356.4
5876
1.9
1.3
-2.9
6.9
13.8
10.2
0.45
Shriram Aggressive Hybrid Fund
–
32.2
48
2.4
0.9
2.2
11.0
13.0
9.4
0.47
Shriram ELSS Tax Saver Fund
–
21.4
48
2.3
0.8
-4.8
10.3
13.8
–
0.36
Shriram Flexi Cap Fund
–
20.5
133
2.4
0.8
-5.4
10.4
14.4
–
0.38
Sundaram Conservative Hybrid Fund
–
29.7
21
1.9
0.9
3.5
7.1
8.3
6.7
0.75
Sundaram Multi Cap Fund
–
394.7
2829
2.0
0.9
5.9
17.5
23.1
15.3
0.72
Sundaram Value Fund
–
225.0
1442
2.3
1.7
5.8
12.7
19.0
11.9
0.65
Tata Balanced Advantage Fund
–
20.9
9749
1.7
0.4
4.4
10.8
12.8
–
0.82
Tata Flexi Cap Fund
–
24.8
3476
1.9
0.6
5.9
16.0
17.4
–
0.59
Tata India Pharma & Healthcare Fund
–
30.7
1296
2.1
0.6
0.0
21.1
18.0
–
0.59
Tata Small Cap Fund
–
39.3
11637
1.7
0.3
-9.5
19.7
29.1
–
0.80
Taurus Banking & Financial Services Fund
–
55.0
12
2.4
1.6
9.0
14.0
18.6
13.1
0.55
Taurus ELSS Tax Saver Fund
–
188.4
76
2.4
1.8
3.7
16.7
18.5
13.6
0.64
Taurus Infrastructure Fund
–
69.7
9
2.5
2.0
0.4
19.5
24.1
15.3
0.65
Taurus Large Cap Fund
–
162.1
50
2.6
2.4
4.9
14.2
17.1
10.1
0.50
Union Equity Savings Fund
–
17.1
136
2.0
1.5
4.9
8.2
8.3
–
0.57
Union Value Fund
–
29.0
340
2.5
1.2
3.9
18.0
22.2
–
0.73
UTI Equity Savings Fund
–
18.7
733
1.6
0.7
6.7
10.5
12.0
–
1.00
UTI Healthcare Fund
–
290.9
1097
2.3
1.3
2.0
23.2
17.9
11.1
0.56
UTI MNC Fund
–
405.9
2860
2.0
1.3
1.4
13.7
15.4
10.2
0.52
