Bandhan Value Fund
5
152.0
10440
1.7
0.7
1.0
16.9
23.2
16.1
0.79
BOI AXA Mid & Small Cap Eq&Debt
5
37.6
1321
2.0
0.7
-6.5
16.8
19.8
–
0.57
Canara Robeco Large Cap Fund
5
64.8
17527
1.6
0.5
3.9
14.7
15.1
14.7
0.57
Edelweiss Equity Savings Fund
5
26.0
1106
1.6
0.6
8.1
11.0
10.0
9.3
0.90
HDFC Balanced Advantage Fund
5
532.3
107971
1.3
0.7
4.6
17.3
19.9
15.5
1.07
HDFC ELSS Tax saver
5
1459.8
17241
1.7
1.1
7.3
20.4
22.5
14.9
0.95
HDFC Flexi Cap Fund
5
2073.3
94069
1.4
0.7
8.8
20.8
24.1
17.0
0.99
HDFC Focused Fund
5
238.5
26230
1.6
0.6
8.6
20.4
25.1
14.8
1.07
HDFC Large and Mid Cap Fund
5
346.9
28892
1.6
0.8
2.3
19.1
22.0
15.5
0.78
HDFC Mid Cap Fund
5
202.3
92169
1.4
0.7
4.2
24.6
25.8
18.6
0.89
ICICI Prudential Balanced Advantage Fund
5
77.4
69868
1.4
0.9
10.4
13.4
13.0
11.7
1.03
ICICI Prudential Dividend Yield Equity Fund
5
54.7
6358
1.8
0.6
7.6
22.7
25.2
16.7
1.05
ICICI Prudential Equity & Debt Fund
5
410.4
49223
1.5
0.9
10.3
18.9
22.1
16.4
1.15
ICICI Prudential Focused Equity Fund
5
97.6
14146
1.7
0.6
11.3
22.4
22.4
16.6
0.85
ICICI Prudential Infrastructure Fund
5
194.8
8160
1.9
1.1
0.0
23.9
30.4
17.7
1.12
ICICI Prudential Large & Mid Cap Fund
5
1042.4
26939
1.6
0.8
9.2
20.3
23.3
16.7
0.94
ICICI Prudential Large Cap Fund
5
115.5
78160
1.4
0.8
7.3
17.6
18.7
15.4
0.75
ICICI Prudential Technology Fund
5
209.6
15565
1.7
1.0
-6.4
15.4
18.0
17.8
0.49
ICICI Prudential Value Fund
5
498.1
60391
1.5
1.0
10.5
21.1
23.8
16.3
1.07
Kotak Debt Hybrid Fund
5
59.2
3132
1.7
0.5
3.7
9.7
9.6
9.5
0.88
Motilal Oswal Midcap Fund
5
100.4
38003
1.5
0.7
-11.5
23.8
28.7
17.9
0.80
Nippon India Banking & Financial Services Fund
5
662.4
7792
1.8
1.0
12.7
17.0
20.6
15.2
0.64
Nippon India Consumption Fund
5
197.4
2783
1.9
0.6
0.5
14.4
19.4
13.6
0.72
Nippon India Growth Mid Cap Fund
5
4209.2
42042
1.5
0.7
0.2
23.4
25.3
18.5
0.80
Nippon India Large Cap Fund
5
94.1
50312
1.5
0.7
5.2
18.4
20.9
15.3
0.80
Nippon India Small Cap Fund
5
165.3
68572
1.4
0.6
-8.8
20.1
27.9
20.2
0.76
Parag Parikh Flexi Cap Fund
5
86.7
129783
1.3
0.6
5.5
21.2
20.2
17.6
0.82
Quant Aggressive Hybrid Fund
5
436.3
2110
2.0
0.8
6.5
10.9
19.1
15.9
0.71
Quant ELSS Tax Saver Fund
5
379.3
12514
1.7
0.7
3.3
13.8
23.4
20.5
0.66
Quant Infrastructure Fund
5
37.9
3188
1.9
0.7
-5.9
15.1
27.9
19.3
0.72
Quant Small Cap Fund
5
252.6
30170
1.6
0.8
-6.9
19.9
29.5
19.1
0.73
SBI Conservative Hybrid Fund
5
74.1
9977
1.5
1.1
5.6
9.6
9.9
9.1
1.03
SBI ELSS Tax Saver Fund
5
449.2
32327
1.6
0.9
2.0
22.4
22.3
15.4
0.84
Sundaram Equity Savings Fund
5
72.1
1201
2.1
0.6
5.6
11.0
11.5
9.7
0.81
360 ONE Focused Fund
4
47.4
7364
1.8
0.8
-0.4
14.8
16.9
16.5
0.57
Aditya Birla SL Bal Advantage
4
109.7
8800
1.8
0.7
8.0
12.6
11.7
11.8
0.73
Aditya Birla Sun Life Large Cap Fund
4
547.2
31451
1.6
1.0
5.6
14.9
16.3
13.6
0.61
AXIS Small Cap Fund
4
104.8
26769
1.6
0.6
-4.5
17.3
22.5
18.4
0.72
Bandhan ELSS Tax Saver Fund
4
158.1
7327
1.7
0.7
3.7
15.0
19.9
15.7
0.69
Bandhan Large & Mid Cap Fund
4
139.0
12784
1.7
0.6
3.8
22.4
22.3
16.7
0.76
BOI AXA Manufacturing & Infra
4
58.3
662
2.2
0.6
0.2
23.2
25.4
17.6
0.72
Canara Robeco Consumer Trends Fund
4
111.5
2036
2.1
0.8
1.3
15.2
17.7
16.5
0.61
Canara Robeco Infrastructure Fund
4
157.2
917
2.3
1.0
-4.3
22.7
27.6
15.6
0.83
DSP ELSS Tax Saver Fund
4
144.2
17570
1.6
0.6
3.1
18.9
20.1
16.6
0.72
DSP Small Cap Fund
4
194.2
17010
1.7
0.8
-5.7
19.1
22.6
16.7
0.64
Edelweiss Aggressive Hybrid Fund
4
64.5
3413
1.9
0.4
4.1
16.0
16.9
13.2
0.80
Edelweiss Balanced Advantage Fund
4
52.3
13411
1.7
0.5
4.3
12.0
12.1
11.3
0.64
Edelweiss Mid Cap Fund
4
103.7
13196
1.7
0.4
0.3
24.4
25.6
18.6
0.76
Franklin Build India Fund
4
141.5
3068
2.0
1.0
-2.2
24.1
26.8
17.8
0.86
Franklin India Dividend Yield Fund
4
139.5
2384
2.1
1.2
-2.1
16.8
20.7
15.7
0.93
Franklin India ELSS Tax Saver Fund
4
1501.4
6796
1.8
1.0
-0.4
17.0
19.3
14.0
0.66
Franklin India Flexi Cap Fund
4
1668.5
20022
1.7
0.9
0.7
17.0
20.0
14.7
0.70
Franklin India Focused Equity Fund
4
110.7
12815
1.8
1.0
2.3
14.9
19.3
14.7
0.68
HDFC Hybrid Debt Fund
4
83.2
3373
1.8
1.2
4.4
9.6
9.9
9.0
1.01
HDFC Large Cap Fund
4
1175.9
40618
1.6
1.0
4.0
15.1
17.8
14.1
0.69
HSBC Value Fund
4
112.7
14553
1.7
0.8
0.7
21.9
22.9
16.6
0.73
ICICI Prudential Regular Savings Fund
4
77.7
3375
1.7
1.0
7.4
10.0
9.2
9.6
1.08
Invesco India Financial Services Fund
4
144.8
1589
2.1
0.8
8.3
19.4
18.0
16.6
0.51
JM Aggressive Hybrid Fund
4
119.7
811
2.3
0.7
-5.7
17.4
17.5
12.8
0.68
JM Flexicap Fund
4
97.0
6015
1.8
0.6
-9.0
19.4
20.8
17.2
0.69
Kotak Aggressive Hybrid Fund
4
63.2
8462
1.7
0.5
0.9
14.3
15.9
13.5
0.70
Kotak Equity Savings Fund
4
27.1
9422
1.8
0.7
6.1
11.4
10.7
9.6
0.92
Kotak Large Cap Fund
4
593.0
11081
1.7
0.6
4.7
14.8
15.8
13.7
0.58
Mirae Asset ELSS Tax Saver Fund
4
50.9
27271
1.5
0.6
4.5
16.5
17.7
–
0.62
Motilal Oswal ELSS Tax Saver Fund
4
50.0
4444
1.8
0.6
-11.5
21.1
20.6
16.7
0.54
Nippon India Balanced Advantage Fund
4
181.4
9749
1.7
0.6
5.2
11.9
12.0
11.2
0.77
Nippon India Focused Fund
4
124.5
8887
1.8
1.1
5.3
13.7
18.4
14.2
0.64
Nippon India Value Fund
4
231.4
9246
1.8
1.1
0.0
20.8
22.3
16.1
0.74
Nippon India Vision Large & Mid Cap Fund
4
1498.5
6866
1.9
1.2
1.8
20.0
20.3
13.9
0.71
PGIM India Flexi Cap Fund
4
36.9
6400
1.8
0.4
1.5
12.2
15.2
14.3
0.50
PGIM India Midcap Fund
4
64.0
11527
1.7
0.5
-2.5
12.1
19.6
15.6
0.63
Quant Mid Cap Fund
4
211.4
8352
1.8
0.8
-6.6
14.2
23.1
17.0
0.69
Quantum ELSS Tax Saver Fund
4
126.3
227
2.1
0.9
-0.1
16.1
16.8
13.0
0.70
SBI Consumption Opportunities Fund
4
306.4
3219
2.0
0.9
-7.5
13.1
19.6
15.5
0.71
SBI Equity Savings Fund
4
24.4
5997
1.6
1.0
4.1
11.1
10.2
9.2
0.68
SBI Large & Midcap Fund
4
644.6
37045
1.6
0.8
5.7
16.5
20.0
15.5
0.78
SBI Large Cap Fund
4
95.9
55637
1.6
0.8
5.3
13.8
15.4
13.3
0.60
SBI Midcap Fund
4
233.5
23360
1.7
0.9
-2.9
16.1
21.2
14.7
0.74
SBI Technology Opportunities Fund
4
231.6
5130
1.9
0.9
-0.1
17.5
20.2
17.6
0.60
Sundaram Financial Services Opportunities Fund
4
108.5
1666
2.1
0.8
9.1
16.8
17.7
15.5
0.54
Union Flexi Cap Fund
4
51.8
2412
2.0
0.9
0.0
14.2
16.5
13.7
0.57
UTI Aggressive Hybrid Fund
4
416.8
6718
1.9
1.2
3.0
16.0
17.4
13.0
0.82
UTI Large & Mid Cap Fund
4
186.3
5498
1.9
1.0
2.8
21.1
22.2
15.0
0.80
Aditya Birla SL Bank & Fin Serv
3
64.2
3708
2.0
1.1
10.9
14.9
15.8
15.2
0.46
Aditya Birla Sun Life Consumption Fund
3
219.0
6539
1.8
0.8
2.5
14.0
16.5
15.6
0.57
Aditya Birla Sun Life Digital India Fund
3
179.3
4849
1.9
0.9
-8.6
14.7
17.3
17.6
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1876.7
24815
1.7
0.9
6.6
17.1
16.9
15.2
0.58
Aditya Birla Sun Life Focused Fund
3
148.6
8211
1.8
0.9
5.9
16.1
16.2
13.9
0.60
Aditya Birla Sun Life Regular Savings Fund
3
68.5
1549
1.8
0.9
6.5
8.9
9.5
8.8
0.96
Axis Balanced Advantage Fund
3
21.6
3810
1.9
0.7
4.5
13.8
11.9
–
0.69
Bandhan Aggressive Hybrid Fund
3
26.8
1486
2.1
0.7
5.4
15.3
15.6
–
0.62
Bandhan Focused Fund
3
88.1
2090
2.1
0.8
-3.6
18.1
15.1
13.6
0.49
Bandhan Infrastructure Fund
3
47.8
1566
2.1
0.9
-11.8
22.9
26.8
16.1
0.71
Bandhan Large Cap Fund
3
80.2
2051
2.0
0.9
4.8
16.6
15.8
13.9
0.54
Bank of India ELSS Tax Saver
3
158.6
1411
2.0
0.8
-10.2
15.1
17.8
16.1
0.50
Baroda BNP Paribas Aggressive Hybrid Fund
3
28.4
1276
2.1
0.5
1.1
13.5
14.3
–
0.59
Baroda BNP Paribas Large Cap Fund
3
225.7
2781
2.0
0.8
1.0
14.9
15.4
13.5
0.56
Baroda BNP Paribas Mid Cap Fund
3
104.3
2320
2.0
0.6
0.5
19.5
21.6
15.6
0.69
Canara Robeco Conservative Hybrid Fund
3
97.6
931
1.8
0.7
3.4
7.9
7.6
8.0
0.65
Canara Robeco ELSS Tax Saver
3
179.5
9118
1.7
0.5
1.0
14.3
16.6
15.1
0.59
Canara Robeco Equity Hybrid Fund
3
368.3
11451
1.7
0.6
3.3
13.1
13.5
12.7
0.58
Canara Robeco Flexi Cap Fund
3
349.3
13926
1.7
0.5
3.6
14.8
15.9
14.6
0.56
Canara Robeco Large and Mid Cap Fund
3
254.1
26170
1.6
0.6
-3.1
15.1
16.9
15.5
0.57
DSP Aggressive Hybrid Fund
3
364.7
12105
1.7
0.6
4.5
15.7
14.4
13.1
0.59
DSP Dynamic Asset Allocation Fund
3
28.5
3690
1.9
0.7
6.9
12.3
9.6
9.3
0.60
DSP Equity Savings Fund
3
22.2
3936
1.5
0.6
5.3
10.0
9.8
–
0.87
DSP Flexi Cap Fund
3
104.9
12371
1.7
0.6
0.3
16.9
16.4
14.9
0.53
DSP Focused Fund
3
56.5
2707
2.0
0.9
3.3
18.6
15.9
13.1
0.55
DSP India T.I.G.E.R. Fund
3
311.1
5419
1.8
0.7
-8.1
23.0
27.6
16.8
0.80
DSP Large & Mid Cap Fund
3
637.8
17215
1.7
0.6
2.7
19.4
19.5
16.1
0.69
DSP Large Cap Fund
3
488.0
7187
1.8
0.8
5.6
17.6
15.8
12.7
0.61
DSP Regular Savings Fund
3
59.8
180
1.2
0.5
6.2
9.8
8.3
7.3
0.75
Edelweiss Flexi Cap Fund
3
39.5
3073
1.9
0.4
0.4
18.1
18.8
15.3
0.62
Edelweiss Large & Mid Cap Fund
3
89.3
4460
1.8
0.4
-0.6
17.5
19.0
15.4
0.63
Edelweiss Large Cap Fund
3
86.8
1445
2.1
0.6
3.7
14.6
15.3
13.8
0.56
Franklin India Aggressive Hybrid Fund
3
274.4
2380
2.0
0.9
2.1
13.7
14.5
12.0
0.66
Franklin India Conservative Hybrid Fund
3
92.0
205
1.4
0.8
5.1
9.0
8.0
7.7
0.72
Franklin India Large Cap Fund
3
1069.8
8061
1.9
1.1
5.1
14.5
15.2
12.3
0.55
HDFC Equity Savings Fund
3
67.7
5904
1.9
0.9
5.6
10.0
11.0
10.0
0.89
HDFC Hybrid Equity Fund
3
120.7
24704
1.7
1.0
3.3
11.4
14.6
11.3
0.69
HDFC Infrastructure Fund
3
47.1
2514
2.0
1.1
-2.7
23.7
28.2
11.8
0.89
HDFC Small Cap Fund
3
138.0
38020
1.5
0.7
-5.1
19.4
25.4
18.1
0.74
HDFC Value Fund
3
769.4
7676
1.8
1.0
4.6
18.3
19.7
14.7
0.69
HSBC Conservative Hybrid Fund
3
61.3
149
2.2
1.2
1.6
9.4
7.7
7.6
0.49
HSBC Equity Savings Fund
3
34.4
787
1.5
0.7
1.2
13.4
12.0
9.1
0.60
HSBC Flexi Cap Fund
3
220.2
5248
1.9
1.2
-2.9
18.5
17.7
14.1
0.53
HSBC Small Cap Fund
3
77.8
16203
1.7
0.6
-14.9
17.3
24.9
17.8
0.63
ICICI Prudential Banking & Financial Services Fund
3
139.3
11086
1.8
1.0
12.0
14.7
16.6
15.3
0.53
ICICI Pru Long Term Equity
3
962.4
14957
1.7
1.1
6.4
15.7
17.4
13.8
0.65
ICICI Prudential Equity Savings Fund
3
23.3
17573
1.0
0.5
7.9
8.9
8.8
8.6
1.37
ICICI Prudential Midcap Fund
3
310.3
7055
1.9
1.0
4.5
21.5
23.2
16.4
0.73
ICICI Prudential Smallcap Fund
3
85.7
8452
1.8
0.8
-4.6
15.9
22.9
16.0
0.79
Invesco India Balanced Advantage Fund
3
54.8
1121
2.1
0.8
1.0
12.3
11.3
10.0
0.53
Invesco India Infrastructure Fund
3
60.0
1457
2.1
0.8
-11.2
21.6
24.9
16.9
0.69
Invesco India Large & Mid Cap Fund
3
101.5
9406
1.8
0.6
3.5
23.0
20.7
16.6
0.64
Invesco India Largecap Fund
3
71.0
1723
2.0
0.7
1.6
16.4
16.6
13.7
0.56
Invesco India Midcap Fund
3
184.8
10006
1.7
0.5
5.8
26.3
25.0
18.7
0.72
JM ELSS Tax Saver Fund
3
50.1
228
2.4
1.0
-0.7
18.9
19.0
16.6
0.61
JM Value Fund
3
95.9
987
2.2
1.0
-7.8
20.0
20.9
16.9
0.66
Kotak ELSS Tax Saver Fund
3
117.3
6516
1.8
0.6
-1.7
14.5
17.5
15.0
0.59
Kotak Flexicap Fund
3
86.6
56885
1.4
0.6
4.5
15.6
16.2
14.6
0.56
Kotak Infra & Economic Reform
3
64.8
2376
2.0
0.7
-7.6
19.3
26.3
16.2
0.75
Kotak Large & Midcap Fund
3
351.0
29961
1.6
0.6
1.7
18.2
19.2
16.2
0.66
Kotak Midcap Fund
3
136.1
60480
1.4
0.4
-0.4
20.4
23.0
18.3
0.73
Kotak Small Cap Fund
3
249.9
17423
1.7
0.6
-11.6
14.5
21.3
17.1
0.62
LIC MF Infrastructure Fund
3
48.7
1022
2.2
0.8
-7.7
25.3
26.7
16.1
0.72
Mahindra Manulife ELSS Tax Saver Fund
3
29.3
982
2.1
0.6
3.6
14.2
17.6
–
0.62
Mahi Manu Eq Sav Dhan San Yojana
3
21.2
551
2.4
0.7
5.7
9.7
10.1
–
0.63
Mahindra Manulife Mid Cap Fund
3
33.4
4260
1.8
0.5
-3.7
22.7
24.3
–
0.72
Mirae Asset Aggressive Hybrid Fund
3
33.2
9494
1.7
0.4
5.5
13.1
13.7
13.2
0.59
Mirae Asset Great Consumer Fund
3
94.4
4787
1.8
0.4
1.2
15.9
18.2
15.9
0.62
Mirae Asset Large & Midcap Fund
3
157.2
43542
1.5
0.6
4.2
16.6
18.0
17.8
0.60
Mirae Asset Large Cap Fund
3
117.4
41864
1.5
0.5
5.3
12.7
14.3
14.2
0.53
Motilal Oswal Flexi Cap Fund
3
61.1
14312
1.7
0.9
-5.9
20.7
16.1
13.8
0.48
Nippon India Aggressive Hybrid Fund
3
107.6
4134
2.0
1.1
3.5
14.6
16.3
10.5
0.74
Nippon India ELSS Tax Saver Fund
3
131.2
15519
1.7
1.0
1.9
16.3
19.6
11.7
0.67
PGIM India ELSS Tax Saver Fund
3
35.2
784
2.2
0.7
-0.4
11.6
16.0
13.4
0.60
Quant Focused Fund
3
86.4
944
2.2
0.8
-0.8
13.1
17.5
14.3
0.56
Quant Large & Mid Cap Fund
3
115.4
3512
1.9
0.7
-2.9
14.3
19.7
16.4
0.61
SBI Banking & Financial Services Fund
3
45.7
9813
1.8
0.8
14.8
19.0
17.4
17.8
0.51
SBI Equity Hybrid Fund
3
309.4
82958
1.4
0.7
9.2
13.7
14.0
12.6
0.69
SBI Focused Fund
3
379.7
42773
1.6
0.8
12.1
17.5
17.2
15.5
0.63
SBI Infrastructure Fund
3
49.3
4771
1.9
1.1
-5.1
20.4
24.2
16.5
0.79
Sundaram Aggressive Hybrid Fund
3
165.7
7655
1.8
0.6
3.2
12.1
13.8
12.9
0.60
Sundaram ELSS Tax Saver Fund
3
525.8
1411
2.2
1.7
4.3
14.5
17.1
14.6
0.62
Sundaram Focused Fund
3
161.9
1103
2.3
1.3
-2.1
12.8
15.3
13.9
0.51
Sundaram Mid Cap Fund
3
1426.7
13345
1.7
0.9
1.0
23.1
23.4
15.7
0.72
Sundaram Small Cap Fund
3
258.4
3450
1.9
0.9
-3.8
19.5
23.0
13.8
0.65
Tata Banking and Financial Services Fund
3
45.1
3214
1.9
0.5
12.7
15.9
16.1
–
0.48
Tata Equity Savings Fund
3
56.4
277
1.1
0.5
5.7
9.7
9.0
7.9
0.82
Tata India Consumer Fund
3
45.1
2685
2.0
0.7
-2.8
17.6
17.1
–
0.54
Tata Large & Mid Cap Fund
3
522.1
8753
1.8
0.7
-1.9
12.0
15.9
13.6
0.60
Tata Large Cap Fund
3
525.1
2827
2.0
1.0
4.9
14.4
16.8
13.0
0.61
Tata Mid Cap Fund
3
446.2
5420
1.8
0.6
2.2
21.1
21.3
16.2
0.69
Templeton India Value Fund
3
738.4
2319
2.0
0.9
2.9
16.7
22.4
15.2
0.82
Union Balanced Advantage Fund
3
20.7
1371
2.2
1.0
4.0
10.2
8.9
–
0.53
Union ELSS Tax Saver Fund
3
66.3
922
2.3
1.4
0.7
14.6
17.1
13.4
0.60
Union Small Cap Fund
3
48.2
1778
2.1
1.0
-8.2
17.1
22.3
15.1
0.59
UTI Conservative Hybrid Fund
3
70.4
1701
1.8
1.2
4.8
9.4
9.3
8.4
0.85
UTI Dividend Yield Fund
3
181.4
3936
2.0
1.5
0.8
20.0
18.9
15.1
0.71
UTI Large Cap Fund
3
283.1
13399
1.7
0.9
4.8
12.4
13.9
12.9
0.49
UTI Mid Cap Fund
3
302.6
12050
1.8
0.9
-3.7
15.8
18.8
14.6
0.57
UTI Value Fund
3
173.7
10135
1.8
1.2
2.0
17.7
18.4
14.8
0.68
UTI-Unit Linked Insurance Plan
3
42.3
5300
1.6
1.0
3.5
9.1
8.4
8.1
0.49
Aditya Birla Sun Life Dividend Yield Fund
2
454.5
1505
2.2
1.4
-4.0
17.8
19.8
13.3
0.68
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1569.4
7614
1.9
1.1
3.9
13.7
13.5
11.2
0.54
Aditya Birla Sun Life Infrastructure Fund
2
94.2
1140
2.3
1.4
-4.4
20.4
24.0
14.5
0.69
Aditya Birla Sun Life Midcap Fund
2
798.4
6278
1.9
1.0
-0.1
19.6
21.2
14.1
0.66
Axis Conservative Hybrid Fund
2
30.5
236
2.2
1.1
5.5
7.3
6.9
6.9
0.47
Axis Equity Savings Fund
2
22.7
931
2.3
1.1
4.1
9.8
9.0
8.7
0.56
Axis Flexi Cap Fund
2
26.8
13276
1.7
0.7
-0.8
13.9
13.0
–
0.40
Axis Midcap Fund
2
113.3
32202
1.6
0.6
-1.1
18.2
18.6
16.7
0.58
Bandhan Balanced Advantage Fund
2
24.8
2324
2.0
0.8
3.4
10.8
9.8
9.1
0.46
Bandhan Equity Savings Fund
2
31.9
375
1.1
0.2
6.0
7.7
7.3
6.6
0.74
Bandhan Flexi Cap Fund
2
215.6
7747
1.9
1.1
5.9
15.1
15.9
11.9
0.55
BOI Large & Mid Cap Equity Fund
2
90.9
449
2.3
0.8
-0.1
15.9
17.6
13.4
0.55
Baroda BNP Paribas Bank&Fin Serv
2
49.9
365
2.4
0.8
9.1
15.4
14.7
13.6
0.43
Baroda BNP Paribas ELSS Tax Saver Fund
2
100.1
952
2.2
1.0
2.2
18.6
16.2
13.5
0.52
Baroda BNP Paribas Focused Fund
2
22.3
719
2.3
0.5
-2.5
13.5
14.2
–
0.42
Edelweiss Long Term Equity
2
115.1
448
2.3
0.7
1.9
16.2
16.8
12.8
0.56
Franklin India Large & Mid Cap Fund
2
196.9
3703
2.0
1.3
4.2
16.6
17.6
12.8
0.60
Franklin India Mid Cap Fund
2
2784.1
12911
1.8
1.0
-1.3
20.8
20.1
15.7
0.62
Franklin India Small Cap Fund
2
164.2
13529
1.8
0.9
-11.2
18.6
23.6
15.6
0.66
HSBC Balanced Advantage Fund
2
43.9
1591
2.1
0.9
0.7
11.4
9.3
8.6
0.52
HSBC ELSS Tax saver Fund
2
136.0
4184
1.9
1.2
-2.8
18.7
17.3
14.2
0.53
HSBC Large Cap Fund
2
490.9
1919
2.1
1.3
-0.1
14.1
14.3
13.6
0.47
HSBC Midcap Fund
2
399.7
12549
1.7
0.6
-4.0
23.4
21.1
16.4
0.57
Invesco India Aggressive Hybrid Fund
2
22.6
832
2.2
0.7
-2.7
15.2
13.8
–
0.54
Invesco India ELSS Tax Saver Fund
2
125.4
2838
1.9
0.8
-5.2
16.0
15.4
14.0
0.47
JM Focused Fund
2
20.2
309
2.4
0.7
-3.8
16.8
16.0
14.1
0.50
JM Large Cap Fund
2
158.3
482
2.4
0.8
-1.5
14.8
15.0
12.1
0.51
LIC MF ELSS Tax Saver
2
153.9
1107
2.2
1.0
-1.9
15.0
14.9
13.1
0.53
LIC MF Focused Fund
2
21.3
173
2.5
1.6
-2.0
10.1
12.8
–
0.42
LIC MF Large & Midcap Fund
2
38.7
3141
1.9
0.6
-3.1
16.0
16.7
15.4
0.56
LIC MF Large Cap Fund
2
57.1
1503
2.1
1.0
1.8
11.2
12.2
11.8
0.42
Navi Aggressive Hybrid Fund
2
21.0
126
2.3
0.6
2.7
12.1
12.7
–
0.55
Nippon India Conservative Hybrid Fund
2
60.1
923
1.9
1.1
9.3
9.1
8.6
5.9
1.23
Quantum Value Fund
2
127.3
1206
2.1
1.1
-0.1
16.3
16.8
13.0
0.69
SBI Flexicap Fund
2
112.7
23556
1.7
0.8
1.7
13.0
14.8
13.4
0.55
SBI Small Cap Fund
2
167.5
36272
1.6
0.8
-8.8
12.7
19.1
17.9
0.63
Sundaram Balanced Advantage Fund
2
36.1
1754
2.1
0.6
3.5
10.1
9.9
8.2
0.50
Sundaram Consumption Fund
2
97.6
1628
2.2
1.3
-1.0
14.7
15.8
14.3
0.56
Sundaram Infrastructure Advantage Fund
2
96.1
961
2.4
1.9
-0.2
20.4
23.7
14.6
0.71
Sundaram Large and Mid Cap Fund
2
87.6
7047
1.8
0.8
0.2
15.5
17.8
14.8
0.58
Tata Aggressive Hybrid Fund
2
449.1
4166
1.9
1.0
2.6
10.7
13.4
10.6
0.60
Tata Digital India Fund
2
49.2
12085
1.7
0.4
-13.2
15.4
18.2
–
0.47
Tata ELSS Fund
2
46.0
4795
1.8
0.7
1.2
14.6
17.1
14.6
0.58
Tata Infrastructure Fund
2
166.3
2069
2.1
1.1
-11.9
16.6
23.5
15.0
0.66
Tata Value Fund
2
359.6
9032
1.8
0.8
-1.1
18.8
18.9
15.9
0.65
Union Largecap Fund
2
24.0
479
2.5
1.7
0.7
11.9
13.7
–
0.48
UTI Banking and Financial Services Fund
2
198.0
1386
2.1
1.1
10.8
14.9
15.9
12.8
0.48
UTI Flexi Cap Fund
2
324.9
25575
1.7
1.0
-1.2
11.0
11.5
12.9
0.35
UTI India Consumer Fund
2
59.3
738
2.4
1.6
1.7
14.1
14.3
12.4
0.47
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.6
15691
1.7
1.0
5.6
14.1
12.1
11.6
0.40
Aditya Birla Sun Life Equity Savings Fund
1
22.8
974
1.0
0.5
8.6
9.0
8.4
8.3
0.47
Aditya Birla Sun Life Large & Mid Cap Fund
1
912.1
5836
1.9
1.2
-0.5
13.8
13.7
12.6
0.38
Aditya Birla Sun Life Small Cap Fund
1
85.0
5049
1.9
0.9
-6.8
16.7
19.3
13.3
0.51
Aditya Birla Sun Life Value Fund
1
127.9
6361
1.9
1.0
-3.0
19.0
19.6
12.9
0.55
Axis ELSS Tax Saver Fund
1
97.6
35084
1.5
0.8
1.1
13.5
11.4
12.8
0.32
Axis Focused Fund
1
55.1
12445
1.7
0.8
-0.3
11.0
9.1
12.7
0.25
Axis Large Cap Fund
1
61.9
34072
1.6
0.7
2.9
11.7
11.0
13.0
0.35
Bandhan Conservative Hybrid Fund
1
33.3
103
2.0
1.0
7.5
8.5
6.5
7.0
0.39
Bank of India Balanced Advantage Fund
1
25.7
145
2.3
1.0
4.2
10.1
11.1
7.6
0.49
Baroda BNP Paribas Conser Hybrid
1
45.6
839
2.0
0.5
4.7
8.4
7.2
7.5
0.55
DSP Midcap Fund
1
149.1
19855
1.7
0.7
-0.6
18.8
16.3
15.3
0.50
Franklin India Technology Fund
1
544.1
1957
2.1
1.0
-3.9
23.4
17.1
17.2
0.47
Groww Largecap Fund
1
44.4
133
2.5
1.2
2.6
13.1
13.0
12.2
0.43
HSBC Aggressive Hybrid Fund
1
56.6
5650
1.9
0.8
-1.3
15.0
13.4
11.3
0.44
HSBC Infrastructure Fund
1
45.5
2313
2.1
1.1
-10.3
20.9
24.7
15.8
0.69
ICICI Prudential FMCG Fund
1
464.9
1960
2.1
1.3
-1.8
5.4
11.4
11.6
0.48
LIC MF Aggressive Hybrid Fund
1
200.5
538
2.5
1.4
2.1
13.0
11.2
9.9
0.45
LIC MF Banking & Financial Services Fund
1
22.2
293
2.5
1.2
10.5
11.5
13.7
10.3
0.39
LIC MF Flexi Cap Fund
1
101.2
1077
2.3
1.3
-2.2
14.6
13.3
10.7
0.43
LIC MF Midcap Fund
1
29.0
350
2.5
1.4
-3.6
18.5
18.3
–
0.53
LIC MF Small Cap Fund
1
28.9
619
2.4
1.0
-15.8
14.9
23.0
–
0.60
Motilal Oswal Balanced Advantage Fund
1
19.8
937
2.3
1.0
-7.6
8.8
6.9
–
0.20
Motilal Oswal Focused Fund
1
43.3
1521
2.1
1.0
-7.7
8.2
9.5
11.1
0.26
Navi Large & Midcap Fund
1
35.8
320
2.3
0.5
-1.9
11.9
16.5
13.6
0.55
Nippon India Equity Savings Fund
1
16.3
945
1.8
0.7
4.9
8.6
8.4
4.9
0.66
PGIM India Aggressive Hybrid Equity Fund
1
131.5
219
2.3
0.8
2.1
11.1
11.2
9.5
0.41
PGIM India Large Cap Fund
1
350.8
605
2.4
0.8
4.2
11.2
12.3
11.5
0.42
Sundaram Dividend Yield Fund
1
139.1
923
2.3
1.1
-1.1
16.0
16.9
15.3
0.64
Taurus Flexi Cap Fund
1
225.5
365
2.6
2.6
-4.3
12.7
14.2
10.2
0.46
Taurus Mid Cap Fund
1
121.3
132
2.6
2.1
-3.0
15.4
17.8
15.3
0.51
UTI ELSS Tax Saver Fund
1
210.4
3785
1.9
0.9
0.7
12.9
14.5
13.0
0.47
UTI Infrastructure Fund
1
141.9
2200
2.2
1.9
-0.6
17.8
21.3
13.8
0.70
Aditya Birla Sun Life MNC Fund
–
1335.0
3630
2.0
1.3
-3.9
11.9
9.6
8.9
0.32
Axis Aggressive Hybrid Fund
–
20.9
1575
2.2
1.1
2.8
10.9
10.7
–
0.41
Axis Large & Mid Cap Fund
–
33.3
15605
1.7
0.6
0.6
18.6
18.3
–
0.56
Bank of India Conservative Hybrid Fund
–
34.5
66
2.1
1.2
2.6
7.0
10.4
7.5
0.90
Bank of India Small Cap Fund
–
44.5
1982
2.0
0.5
-12.9
17.5
23.7
–
0.60
Baroda BNP Paribas Balanced Advantage Fund
–
25.1
4697
1.9
0.7
4.4
13.5
12.6
–
0.58
Baroda BNP Paribas India Consumption Fund
–
32.1
1553
2.1
0.6
-0.5
15.5
16.7
–
0.56
Baroda BNP Paribas Multi Cap Fund
–
288.4
3148
2.0
0.9
-5.0
17.7
20.0
14.8
0.60
Canara Robeco Small Cap Fund
–
38.0
13060
1.7
0.5
-9.0
14.8
23.8
–
0.69
DSP Healthcare Fund
–
39.3
3179
1.9
0.6
-4.8
20.9
16.1
–
0.55
Edelweiss Small Cap Fund
–
43.2
5330
1.8
0.4
-7.5
18.6
24.5
–
0.72
Franklin India Equity Savings Fund
–
16.8
695
1.1
0.3
5.2
7.9
8.4
–
0.61
Groww Aggressive Hybrid Fund
–
21.3
51
2.4
1.3
1.9
11.3
11.7
–
0.45
Groww ELSS Tax Saver Fund
–
20.0
53
2.3
0.9
-5.2
12.7
12.9
–
0.43
Groww Value Fund
–
27.4
67
2.3
0.9
2.9
15.4
15.6
10.7
0.56
HSBC Large & Mid Cap Fund
–
27.2
4664
1.9
0.8
-6.2
19.4
18.5
–
0.49
HSBC Tax Saver Equity Fund
–
95.6
246
2.5
1.8
-2.2
17.9
18.1
14.2
0.57
ICICI Prudential Multicap Fund
–
793.8
16148
1.7
0.9
0.2
18.4
19.9
15.0
0.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.1
6460
1.9
1.0
4.3
27.3
18.4
–
0.69
Invesco India Contra Fund
–
137.7
20596
1.6
0.5
-0.5
18.8
18.9
16.6
0.65
Invesco India Equity Savings Fund
–
16.9
423
2.3
0.8
0.2
10.5
8.3
–
0.47
Invesco India Multicap Fund
–
127.9
4259
1.9
0.7
-8.6
16.3
18.3
14.1
0.56
Invesco India Smallcap Fund
–
41.8
8999
1.7
0.4
-4.9
23.5
26.8
–
0.73
Kotak Balanced Advantage Fund
–
21.0
17959
1.7
0.6
3.8
11.6
10.8
–
0.65
Kotak Contra Fund
–
155.4
5010
1.8
0.6
2.6
19.7
20.3
17.0
0.71
LIC MF Conservative Hybrid Fund
–
83.4
49
2.3
1.4
4.1
6.5
5.9
6.6
0.39
LIC MF Dividend Yield Fund
–
30.9
699
2.3
0.7
-1.8
20.3
18.8
–
0.62
LIC MF Equity Savings Fund
–
28.0
36
2.3
1.2
5.6
8.9
8.4
7.0
0.48
LIC MF Healthcare Fund
–
29.3
86
2.5
1.2
-2.6
19.8
12.4
–
0.42
LIC MF Value Fund
–
24.5
204
2.5
1.4
-8.4
13.1
16.5
–
0.47
Mahindra Manulife Consumption Fund
–
22.9
565
2.4
0.6
-1.1
14.5
16.0
–
0.55
Mahindra Manulife Large Cap Fund
–
23.8
749
2.3
0.6
4.2
13.4
15.3
–
0.56
Mahindra Manulife Multi Cap Fund
–
35.7
6125
1.8
0.4
0.4
18.5
21.7
–
0.65
Mirae Asset Equity Savings Fund
–
20.8
1814
1.4
0.4
6.9
10.9
10.8
–
0.78
Mirae Asset Healthcare Fund
–
38.3
2812
1.9
0.5
0.8
21.0
16.0
–
0.55
Navi ELSS Tax Saver Fund
–
29.4
54
2.3
0.4
-0.4
11.8
13.3
–
0.45
Navi Flexi Cap Fund
–
23.4
266
2.2
0.6
0.6
11.9
14.8
–
0.50
Nippon India Multi Cap Fund
–
301.6
50048
1.5
0.7
1.1
21.1
25.7
15.5
0.87
Nippon India Pharma Fund
–
512.6
8459
1.8
0.9
0.3
21.5
15.9
13.5
0.56
PGIM India Equity Savings Fund
–
50.3
67
1.3
0.6
5.5
7.1
7.7
7.2
0.90
Quant Flexi Cap Fund
–
99.3
6867
1.8
0.7
0.2
14.6
23.0
19.2
0.67
Quant Multi Cap Fund
–
612.9
8804
1.8
0.7
-7.6
9.0
19.1
17.1
0.54
SBI Contra Fund
–
395.1
49838
1.5
0.8
1.9
19.2
24.8
16.9
1.04
SBI Healthcare Opportunities Fund
–
425.1
4131
1.9
0.9
-1.1
23.5
17.3
11.3
0.65
SBI MNC Fund
–
357.6
5996
1.9
1.3
-6.2
7.3
11.4
10.8
0.41
Shriram Aggressive Hybrid Fund
–
32.4
50
2.4
0.9
0.5
10.8
10.7
10.0
0.40
Shriram ELSS Tax Saver Fund
–
21.4
50
2.3
0.8
-7.7
10.0
11.0
–
0.31
Shriram Flexi Cap Fund
–
20.5
138
2.4
0.8
-8.6
10.0
11.5
–
0.33
Sundaram Conservative Hybrid Fund
–
29.9
21
1.9
0.9
3.3
6.9
7.7
6.8
0.68
Sundaram Multi Cap Fund
–
387.6
2915
2.0
0.9
1.5
16.6
19.6
15.6
0.64
Sundaram Value Fund
–
226.2
1484
2.3
1.7
3.1
12.6
15.7
12.4
0.58
Tata Balanced Advantage Fund
–
21.0
9857
1.7
0.4
4.1
10.6
11.3
–
0.76
Tata Flexi Cap Fund
–
25.0
3670
1.9
0.6
6.5
15.8
14.8
–
0.53
Tata India Pharma & Healthcare Fund
–
30.4
1339
2.1
0.6
-0.2
21.9
15.9
–
0.56
Tata Small Cap Fund
–
36.7
11410
1.7
0.3
-15.5
14.7
23.8
–
0.69
Taurus Banking & Financial Services Fund
–
55.1
12
2.4
1.6
6.5
11.0
13.7
13.8
0.41
Taurus ELSS Tax Saver Fund
–
184.2
78
2.4
1.8
-3.5
15.4
15.4
13.8
0.58
Taurus Infrastructure Fund
–
66.9
9
2.5
1.9
-4.9
17.0
19.9
15.1
0.57
Taurus Large Cap Fund
–
161.8
52
2.6
2.4
1.3
13.4
14.4
10.6
0.45
Union Equity Savings Fund
–
17.1
147
2.0
1.5
3.8
8.1
7.3
–
0.49
Union Value Fund
–
28.9
370
2.5
1.3
2.1
17.1
18.6
–
0.66
UTI Equity Savings Fund
–
18.9
794
1.6
0.6
7.1
10.7
10.8
–
0.92
UTI Healthcare Fund
–
287.3
1126
2.3
1.3
-0.4
24.1
15.8
12.1
0.54
UTI MNC Fund
–
401.6
2872
2.0
1.3
-0.3
12.6
13.2
10.6
0.49
