Bandhan Large & Mid Cap Fund
5
134.6
21020
1.4
0.5
-0.9
15.3
13.8
14.0
0.44
BOI AXA Mid & Small Cap Eq&Debt
5
42.5
2196
1.7
0.6
11.7
15.4
12.5
14.7
0.36
Bank of India Small Cap Fund
5
58.5
3671
1.6
0.4
26.4
20.0
17.2
–
0.43
Baroda BNPP Balanced Advantage Fund
5
24.7
5162
1.6
0.6
0.2
9.7
8.5
–
0.31
BOI AXA Manufacturing & Infra
5
65.0
984
1.9
0.6
13.0
19.6
18.1
17.4
0.52
Edelweiss Mid Cap Fund
5
102.9
19230
1.4
0.4
1.3
18.2
14.8
16.4
0.44
HDFC Balanced Advantage Fund
5
501.7
102534
1.1
0.6
-4.0
9.7
12.3
13.0
0.55
HDFC Flexi Cap Fund
5
1953.3
108547
1.1
0.6
-4.1
13.9
14.4
14.3
0.51
HDFC Focused Fund
5
223.2
26553
1.4
0.6
-5.1
13.5
14.7
12.9
0.53
HSBC Value Fund
5
108.3
14660
1.5
0.6
-1.7
13.5
12.9
13.9
0.40
ICICI Prudential Aggressive Hybrid Fund
5
388.5
50706
1.2
0.8
-3.3
11.7
12.4
13.8
0.55
ICICI Prudential Focused Fund
5
89.9
17168
1.4
0.6
-4.0
14.8
12.4
13.5
0.39
ICICI Prudential Large & Mid Cap Fund
5
957.1
31628
1.3
0.7
-6.4
12.3
12.1
13.5
0.44
ICICI Prudential Large Cap Fund
5
101.8
76352
1.1
0.7
-8.7
9.1
9.2
12.2
0.29
ICICI Prudential Technology Fund
5
173.6
12505
1.5
0.9
-12.5
4.1
1.2
16.2
0.03
ICICI Prudential Value Fund
5
435.4
57250
1.2
0.8
-8.4
10.3
11.8
13.2
0.45
Invesco India Fin Serv
5
139.9
1789
1.8
0.7
1.4
14.9
11.7
13.4
0.29
Invesco India Largecap Fund
5
68.3
1925
1.8
0.7
-3.1
11.5
8.6
11.5
0.25
JM Flexi Cap Fund
5
95.7
5036
1.6
0.6
-2.7
12.0
12.5
14.2
0.38
Motilal Oswal ELSS Tax Saver Fund
5
55.0
4890
1.6
0.6
5.0
19.1
15.2
15.1
0.36
Nippon India Consumption Fund
5
180.1
2255
1.7
0.6
-10.7
7.0
9.3
11.0
0.27
Nippon India Growth Mid Cap Fund
5
4288.8
50176
1.2
0.6
2.5
16.3
15.1
16.6
0.46
Nippon India Large Cap Fund
5
84.4
51296
1.2
0.6
-8.2
9.0
10.5
12.5
0.34
Parag Parikh Flexi Cap Fund
5
81.0
145070
1.1
0.5
-5.1
11.7
9.9
15.7
0.34
Quant Aggressive Hybrid Fund
5
440.9
2108
1.8
0.7
3.1
11.4
10.2
14.5
0.33
Quant ELSS Tax Saver Fund
5
392.3
13103
1.5
0.7
6.4
13.1
12.5
18.0
0.34
Quant Infrastructure Fund
5
39.3
3076
1.7
0.7
3.1
15.2
14.7
18.4
0.38
Quant Large & Mid Cap Fund
5
118.6
3384
1.7
0.6
5.0
12.9
12.6
14.1
0.36
Quant Mid Cap Fund
5
210.4
7654
1.5
0.7
0.3
9.2
12.3
16.4
0.36
Quant Multi Asset Allocation Fund
5
163.2
6608
1.5
0.6
9.9
20.7
16.8
17.3
0.59
Quant Small Cap Fund
5
284.4
35572
1.3
0.6
10.7
16.4
16.8
19.5
0.42
SBI ELSS Tax Saver Fund
5
405.0
30027
1.4
0.8
-7.3
11.9
12.5
12.6
0.40
SBI Healthcare Opportunities Fund
5
494.8
5870
1.6
0.7
15.0
21.4
16.3
13.1
0.60
Tata India Consumer Fund
5
45.7
2723
1.7
0.6
0.9
12.1
10.9
14.6
0.30
360 ONE Focused Fund
4
47.6
6800
1.5
0.8
1.4
10.2
9.3
13.9
0.25
Aditya Birla SL Bal Advantage
4
109.9
9836
1.5
0.6
2.7
10.0
8.3
9.4
0.38
Aditya Birla Sun Life Flexi Cap Fund
4
1868.6
27982
1.4
0.7
3.4
13.3
9.5
12.0
0.27
Axis Large & Mid Cap Fund
4
33.6
16438
1.4
0.5
1.7
13.0
9.3
–
0.26
Bandhan Aggressive Hybrid Fund
4
27.0
2610
1.7
0.5
2.0
12.3
9.1
–
0.31
Bandhan ELSS – Tax Saver Fund
4
148.2
6965
1.6
0.6
-3.3
7.9
8.6
13.3
0.26
Bandhan Value Fund
4
141.8
9981
1.5
0.6
-4.3
8.7
10.2
13.5
0.31
Bank of India ELSS Tax Saver Fund
4
158.7
1366
1.8
0.8
0.0
10.5
8.7
14.2
0.23
Baroda BNP Paribas Large Cap Fund
4
209.2
2465
1.7
0.7
-4.6
9.2
7.9
11.4
0.23
Canara Robeco Large Cap Fund
4
58.0
15963
1.4
0.5
-8.4
7.9
6.4
11.7
0.17
DSP ELSS Tax Saver Fund
4
130.5
15569
1.5
0.7
-6.4
11.1
9.5
12.9
0.28
DSP India T.I.G.E.R. Fund
4
341.2
6265
1.6
0.7
8.8
17.8
18.5
16.0
0.53
Edelweiss Aggressive Hybrid Fund
4
62.8
3875
1.6
0.4
-2.1
10.6
10.4
11.4
0.40
Edelweiss Balanced Advantage Fund
4
51.6
12880
1.5
0.5
0.4
8.8
7.3
10.3
0.28
Edelweiss Flexi Cap Fund
4
36.8
3509
1.6
0.5
-4.5
11.8
9.6
12.9
0.28
Edelweiss Small Cap Fund
4
45.8
7000
1.5
0.4
5.2
13.1
13.4
–
0.39
Franklin India Flexi Cap Fund
4
1502.9
18188
1.4
0.8
-8.0
8.8
9.1
11.8
0.27
HDFC ELSS – Tax Saver Fund
4
1296.4
14949
1.5
1.0
-9.6
11.1
11.7
11.8
0.40
HDFC Large & Mid Cap Fund
4
327.5
28543
1.4
0.8
-4.8
10.7
11.5
13.5
0.37
HDFC Mid Cap Fund
4
198.1
101856
1.1
0.6
0.9
15.1
16.1
15.6
0.53
HSBC Flexi Cap Fund
4
226.4
5749
1.6
0.9
2.3
14.3
11.0
11.9
0.30
ICICI Prudential Balanced Advantage Fund
4
75.8
71913
1.2
0.7
0.2
9.6
9.1
10.1
0.49
ICICI Prudential Healthcare Fund
4
41.2
6861
1.6
0.9
3.2
19.9
14.2
–
0.51
ICICI Prudential Infrastructure Fund
4
189.2
8227
1.5
1.0
-3.8
15.0
18.1
16.2
0.64
ICICI Prudential Multi Asset Allocation Fund
4
779.5
84108
1.1
0.6
-1.2
12.8
13.5
14.1
0.70
Invesco India Infrastructure Fund
4
64.2
1489
1.8
0.8
0.7
16.1
15.8
16.5
0.43
Invesco India Large & Mid Cap Fund
4
104.5
12178
1.5
0.5
2.3
20.0
14.3
15.2
0.41
Invesco India Midcap Fund
4
187.5
15749
1.4
0.5
2.9
20.7
16.3
16.9
0.46
Invesco India Smallcap Fund
4
46.3
16131
1.4
0.4
10.3
19.9
16.8
–
0.45
JM Aggressive Hybrid Fund
4
116.2
654
2.1
0.8
-4.5
10.0
10.4
11.4
0.34
JM ELSS – Tax Saver Fund
4
50.3
240
2.1
0.9
1.7
14.0
11.3
14.2
0.34
JM Large Cap Fund
4
144.5
356
2.1
0.8
-6.5
7.8
7.8
9.9
0.22
Kotak Aggressive Hybrid Fund
4
62.9
9335
1.5
0.5
-1.5
10.9
9.6
11.4
0.35
Mahindra Manulife Mid Cap Fund
4
33.7
5058
1.6
0.5
2.0
14.4
13.6
–
0.41
Mirae Asset ELSS Tax Saver Fund
4
47.1
26428
1.4
0.6
-4.9
9.9
8.1
14.3
0.24
Mirae Asset Great Consumer Fund
4
88.3
4742
1.6
0.4
-7.8
8.2
9.6
13.6
0.26
Motilal Oswal Midcap Fund
4
99.4
40208
1.3
0.7
-4.1
17.1
17.9
15.3
0.49
Nippon India Banking & Fin Serv
4
610.9
7367
1.5
0.8
-2.9
10.0
11.0
11.7
0.30
Nippon India Small Cap Fund
4
178.9
80906
1.1
0.5
6.5
13.7
16.2
19.1
0.45
Nippon India Value Fund
4
209.2
8479
1.5
0.9
-8.3
11.5
10.8
13.5
0.33
Quant Focused Fund
4
88.7
825
2.0
0.7
4.2
11.5
10.5
13.0
0.29
SBI Consumption Opportunities Fund
4
265.1
2642
1.7
0.8
-13.9
3.2
8.6
12.0
0.25
SBI Focused Fund
4
385.2
50180
1.2
0.6
7.3
13.6
9.6
13.7
0.30
SBI Large Cap Fund
4
88.4
52373
1.2
0.7
-4.8
7.5
7.2
10.5
0.20
SBI Technology Opportunities Fund
4
194.7
4155
1.6
0.8
-10.8
6.9
4.8
15.8
0.12
Sundaram Financial Services Oppor
4
103.6
1614
1.8
0.7
1.2
10.2
11.3
12.4
0.30
Tata Balanced Advantage Fund
4
19.9
8005
1.5
0.5
-2.9
6.0
6.5
–
0.26
Union Small Cap Fund
4
58.7
2732
1.7
0.8
18.9
15.5
14.9
15.9
0.39
UTI Aggressive Hybrid Fund
4
387.0
6475
1.5
1.0
-4.3
8.9
9.0
10.4
0.34
UTI Large & Mid Cap Fund
4
173.4
6220
1.6
0.8
-3.3
12.4
11.5
12.5
0.37
Aditya Birla SL Bank & Fin Serv
3
60.0
3406
1.7
0.9
-1.5
8.2
8.7
10.5
0.20
Aditya Birla Sun Life Consumption Fund
3
195.9
5697
1.6
0.7
-10.5
6.6
7.0
11.6
0.18
Aditya Birla Sun Life Focused Fund
3
139.0
7512
1.5
0.8
-1.6
10.7
8.2
11.2
0.24
Aditya Birla Sun Life Infrastructure Fund
3
104.3
1220
1.9
1.1
9.9
15.1
15.4
13.6
0.42
Aditya Birla Sun Life Large Cap Fund
3
489.5
27933
1.4
0.8
-7.6
7.9
7.1
10.3
0.19
Aditya Birla Sun Life Value Fund
3
130.9
6659
1.6
0.9
5.8
12.2
11.6
10.5
0.32
Axis Balanced Advantage Fund
3
20.8
3651
1.6
0.7
-1.2
9.5
7.6
–
0.31
Axis Flexi Cap Fund
3
27.1
13242
1.5
0.6
0.4
11.7
6.5
–
0.16
AXIS Small Cap Fund
3
113.1
30678
1.4
0.5
7.0
13.6
13.1
17.4
0.41
Bandhan Flexi Cap Fund
3
201.2
7508
1.5
1.0
-4.3
9.2
7.8
9.8
0.21
Bandhan Focused Fund
3
87.0
2094
1.8
0.7
-0.3
13.2
9.8
11.9
0.29
Bandhan Infrastructure Fund
3
46.4
1433
1.8
0.8
-6.7
12.8
14.1
13.9
0.35
Bandhan Large Cap Fund
3
74.1
2180
1.8
0.8
-4.8
10.6
7.9
11.2
0.22
Bank of India Balanced Advantage Fund
3
25.2
174
2.1
1.0
0.8
7.5
8.7
6.4
0.34
BOI Large & Mid Cap Equity Fund
3
88.4
506
2.1
0.9
0.5
11.3
9.2
11.3
0.27
Baroda BNP Paribas Aggressive Hybrid Fund
3
26.9
1197
1.9
0.5
-3.4
8.4
7.4
–
0.23
Baroda BNP Paribas India Consumption
3
28.7
1354
1.8
0.6
-10.4
7.1
7.4
–
0.19
Baroda BNP Paribas Mid Cap Fund
3
104.6
2503
1.7
0.5
2.8
13.7
11.9
13.8
0.36
Baroda BNPP ELSS Tax Saver Fund
3
94.2
857
2.0
0.9
-1.3
12.5
8.9
11.5
0.25
Canara Robeco Aggressive Hybrid Fund
3
353.4
10831
1.5
0.5
-2.8
9.0
7.2
10.8
0.23
Canara Robeco Consumption Fund
3
102.1
1872
1.8
0.7
-7.8
8.3
8.6
13.2
0.23
Canara Robeco ELSS – Tax Saver Fund
3
168.9
8167
1.5
0.6
-4.4
9.3
7.5
13.0
0.21
Canara Robeco Flexi Cap Fund
3
323.9
12782
1.5
0.5
-6.1
9.3
7.0
12.4
0.19
Canara Robeco Infrastructure Fund
3
156.8
921
1.9
0.9
-3.2
16.0
16.6
14.0
0.49
Canara Robeco Small Cap Fund
3
39.3
13972
1.5
0.5
1.5
10.2
11.6
–
0.33
DSP Aggressive Hybrid Fund
3
335.6
11312
1.5
0.6
-6.3
8.1
6.8
10.1
0.19
DSP Dynamic Asset Allocation Fund
3
27.9
3704
1.6
0.6
0.7
8.6
6.9
7.7
0.31
DSP Flexi Cap Fund
3
97.6
11720
1.5
0.6
-5.3
8.7
7.3
12.0
0.19
DSP Focused Fund
3
52.5
2503
1.7
0.9
-3.5
10.8
8.7
10.2
0.24
DSP Healthcare Fund
3
44.1
3750
1.6
0.5
12.8
19.1
13.6
–
0.44
DSP Large & Mid Cap Fund
3
579.5
17284
1.4
0.5
-6.4
11.1
9.4
12.5
0.28
DSP Large Cap Fund
3
430.7
6642
1.6
0.8
-9.2
9.1
7.4
9.3
0.19
DSP Small Cap Fund
3
223.0
21467
1.4
0.7
15.8
15.7
15.1
15.5
0.43
Edelweiss Long Term Equity
3
109.1
428
2.1
0.7
-1.8
10.7
8.6
10.8
0.25
Edelweiss Large & Mid Cap Fund
3
85.3
4615
1.6
0.4
-1.8
11.6
9.8
13.2
0.30
Edelweiss Large Cap Fund
3
79.2
1366
1.8
0.6
-6.1
7.7
7.2
11.1
0.19
Franklin Build India Fund
3
134.0
3024
1.7
0.8
-5.7
13.3
15.3
14.9
0.46
Franklin India Aggressive Hybrid Fund
3
254.9
2264
1.7
0.8
-6.1
7.6
7.3
9.6
0.24
Franklin India ELSS Tax Saver Fund
3
1343.2
5839
1.6
0.9
-8.9
8.5
9.0
11.0
0.27
Franklin India Focused Equity Fund
3
94.2
10410
1.5
0.8
-13.7
5.8
7.3
11.3
0.20
Franklin India Large Cap Fund
3
956.4
6906
1.6
1.0
-7.3
8.0
6.0
9.4
0.15
Franklin India Technology Fund
3
453.9
1623
1.8
0.9
-13.1
7.0
5.1
15.3
0.12
HDFC Aggressive Hybrid Fund
3
109.5
21158
1.4
0.9
-7.7
5.0
6.6
9.1
0.20
HDFC Large Cap Fund
3
1058.5
37294
1.3
0.9
-7.4
7.2
8.5
11.0
0.26
HSBC Aggressive Hybrid Fund
3
58.5
5652
1.6
0.7
2.1
11.9
9.1
10.3
0.26
HSBC ELSS Tax saver Fund
3
135.7
3974
1.6
1.0
-0.5
14.3
10.8
12.1
0.30
HSBC Large & Mid Cap Fund
3
28.8
5784
1.6
0.7
4.2
15.5
11.8
–
0.30
HSBC Large Cap Fund
3
458.4
1755
1.8
1.0
-4.0
8.8
7.1
10.6
0.18
HSBC Midcap Fund
3
451.0
16800
1.4
0.5
12.4
21.3
15.7
15.6
0.42
HSBC Small Cap Fund
3
88.3
18513
1.4
0.6
10.4
13.0
14.5
16.7
0.37
ICICI Prudential Bharat Consumption
3
23.5
3049
1.7
1.0
-8.8
7.4
9.8
–
0.32
ICICI Pru Long Term Equity
3
882.5
13498
1.5
1.0
-6.8
9.3
7.7
11.2
0.23
ICICI Prudential Mid Cap Fund
3
319.7
7961
1.5
0.9
6.4
18.6
14.1
14.8
0.45
JM Value Fund
3
92.7
780
2.0
1.0
-4.2
9.8
12.2
13.5
0.35
Kotak Balanced Advantage Fund
3
20.4
16618
1.4
0.5
-1.6
7.7
7.0
–
0.28
Kotak ELSS Tax Saver Fund
3
111.7
6071
1.6
0.6
-3.9
8.9
9.3
12.3
0.26
Kotak Flexi Cap Fund
3
80.1
53087
1.2
0.5
-6.6
9.3
8.3
11.5
0.23
Kotak Infra & Economic Reform
3
67.9
2334
1.7
0.6
3.5
14.2
15.8
14.2
0.42
Kotak Large & Mid Cap Fund
3
329.6
30581
1.4
0.5
-4.9
10.8
10.8
13.2
0.32
Kotak Large Cap Fund
3
531.4
10514
1.5
0.6
-8.0
8.0
6.6
10.9
0.18
Kotak Mid Cap Fund
3
137.0
66613
1.2
0.4
-1.6
14.9
13.4
15.6
0.41
Kotak Small Cap Fund
3
265.3
19141
1.4
0.5
3.0
10.6
9.9
15.1
0.28
LIC MF Infrastructure Fund
3
52.3
1153
1.9
0.7
4.8
20.6
19.0
15.8
0.51
LIC MF Small Cap Fund
3
34.2
841
2.0
0.8
12.1
16.0
14.9
–
0.39
LIC MF Value Fund
3
27.8
336
2.1
0.9
16.2
15.3
11.3
–
0.32
Mahindra Manulife Large Cap Fund
3
20.8
647
2.1
0.7
-9.5
6.0
5.5
–
0.13
Mirae Asset Aggressive Hybrid Fund
3
32.2
9596
1.5
0.4
-0.9
9.1
7.6
11.0
0.25
Mirae Asset Healthcare Fund
3
44.4
3555
1.7
0.5
15.0
20.2
13.3
–
0.44
Mirae Asset Large & Midcap Fund
3
147.0
45811
1.3
0.5
-3.5
9.6
7.9
14.2
0.23
Navi Flexi Cap Fund
3
24.2
286
2.1
0.5
5.6
9.4
8.3
–
0.24
Nippon India Balanced Advantage Fund
3
177.4
9532
1.5
0.6
-0.9
8.6
7.6
9.3
0.34
Nippon India ELSS Tax Saver Fund
3
125.0
14096
1.5
0.9
-2.9
10.8
9.8
9.4
0.29
Nippon India Focused Fund
3
116.3
8075
1.5
1.0
-4.0
7.8
8.0
11.4
0.24
Nippon India Vision Large & Mid Cap Fund
3
1413.7
7411
1.5
0.9
-4.9
12.9
10.7
11.7
0.33
PGIM India Flexi Cap Fund
3
35.2
5595
1.6
0.5
-4.3
8.4
5.3
12.2
0.14
PGIM India Midcap Fund
3
62.9
10537
1.5
0.5
-4.0
9.4
7.6
13.6
0.22
SBI Aggressive Hybrid Fund
3
303.4
86163
1.1
0.6
-0.8
10.5
8.0
11.0
0.29
SBI Banking & Fin Serv
3
41.9
10420
1.5
0.7
-3.1
14.0
10.4
13.3
0.26
SBI Large & Midcap Fund
3
607.1
40499
1.3
0.6
-2.7
10.8
10.7
12.9
0.35
SBI Midcap Fund
3
228.9
23282
1.4
0.7
0.2
8.7
10.9
12.3
0.34
Sundaram Aggressive Hybrid Fund
3
152.6
8793
1.5
0.6
-6.0
7.1
6.0
9.9
0.19
Sundaram Focused Fund
3
157.8
1032
1.9
1.1
-1.5
8.3
7.2
11.8
0.20
Sundaram Mid Cap Fund
3
1390.2
13854
1.5
0.8
-0.9
15.4
13.9
12.7
0.42
Sundaram Small Cap Fund
3
286.4
4107
1.6
0.7
10.1
14.2
13.4
13.5
0.38
Tata Banking and Fin Serv
3
41.8
3053
1.7
0.5
-3.2
9.3
9.6
12.3
0.24
Tata ELSS – Tax Saver Fund
3
44.3
4427
1.6
0.7
-0.4
10.3
9.5
12.1
0.29
Tata Infrastructure Fund
3
169.3
1982
1.8
1.0
-0.4
10.2
13.7
13.3
0.38
Tata Large Cap Fund
3
473.3
2553
1.7
0.8
-6.9
8.0
7.0
10.2
0.20
Tata Mid Cap Fund
3
431.3
5860
1.6
0.6
-0.2
12.0
11.7
14.2
0.37
Templeton India Value Fund
3
648.7
1807
1.8
0.8
-8.8
7.2
10.1
11.5
0.32
Union Balanced Advantage Fund
3
20.0
1158
1.9
0.9
-2.3
6.6
5.8
–
0.18
Union ELSS Tax Saver Fund
3
62.6
821
2.0
1.2
-5.0
8.5
8.0
11.5
0.23
Union Flexi Cap Fund
3
50.5
2320
1.7
0.8
-2.3
9.3
7.8
11.8
0.22
Union Value Fund
3
27.1
378
2.1
1.1
-4.1
9.7
9.7
–
0.30
UTI Banking and Fin Serv
3
188.3
1339
1.8
1.0
-1.5
11.2
9.5
9.3
0.23
UTI Healthcare Fund
3
325.3
1430
1.8
1.1
12.1
21.2
13.8
13.3
0.46
UTI Multi Asset Allocation Fund
3
75.9
6634
1.5
0.6
-0.9
13.5
11.4
9.7
0.47
Aditya Birla Sun Life Aggressive Hybrid
2
1480.7
6831
1.6
0.9
-3.5
8.3
6.1
8.6
0.16
Aditya Birla Sun Life Digital India Fund
2
152.1
3617
1.6
0.8
-10.6
2.7
1.7
16.0
0.05
Aditya Birla Sun Life Midcap Fund
2
806.6
6550
1.6
0.9
3.0
13.1
11.2
11.9
0.33
Axis Midcap Fund
2
116.9
33528
1.3
0.5
2.4
14.5
10.5
15.6
0.31
Bandhan Balanced Advantage Fund
2
24.7
2286
1.7
0.7
1.3
7.9
6.2
8.2
0.19
Baroda BNP Paribas Bank&Fin Serv
2
47.3
516
2.1
0.7
-1.5
12.0
9.4
10.4
0.23
Canara Robeco Large and Mid Cap Fund
2
241.8
24578
1.4
0.5
-6.1
10.2
7.7
12.9
0.23
Franklin India Large & Mid Cap Fund
2
178.5
3337
1.7
1.1
-6.9
9.3
7.3
10.2
0.22
Franklin India Mid Cap Fund
2
2647.7
12156
1.5
0.8
-3.0
13.2
10.7
12.6
0.31
Franklin India Small Cap Fund
2
170.4
14257
1.5
0.8
1.9
10.5
12.9
13.3
0.35
Groww Largecap Fund
2
40.4
137
2.1
1.2
-6.7
7.8
6.4
9.2
0.16
HDFC Multi Asset Allocation Fund
2
72.5
5782
1.6
0.7
-1.7
10.2
8.9
10.0
0.40
HDFC Small Cap Fund
2
134.5
40801
1.3
0.6
-4.8
8.8
12.0
15.7
0.34
HDFC Value Fund
2
756.6
8039
1.5
0.9
1.7
13.9
11.5
12.6
0.36
HSBC Balanced Advantage Fund
2
43.3
1474
1.8
0.7
-1.0
7.8
6.7
7.7
0.26
HSBC Infrastructure Fund
2
49.2
2379
1.7
0.9
5.7
14.1
15.7
14.5
0.41
ICICI Prudential Banking & Fin Serv
2
126.8
10774
1.5
0.9
-5.6
8.9
8.1
10.6
0.19
ICICI Prudential Small Cap Fund
2
89.1
9791
1.5
0.7
2.0
9.9
11.5
14.5
0.37
Invesco India Aggressive Hybrid Fund
2
20.7
741
2.0
0.7
-8.7
8.7
7.0
–
0.20
Invesco India Balanced Advantage Fund
2
51.5
903
1.8
0.7
-4.5
7.1
6.5
8.1
0.20
Invesco India ELSS Tax Saver Fund
2
121.0
2598
1.7
0.8
-4.8
10.0
7.3
11.8
0.20
JM Focused Fund
2
19.1
274
2.1
0.7
-5.8
9.3
9.3
10.3
0.27
LIC MF Flexi Cap Fund
2
99.2
1038
1.9
1.0
-2.2
8.8
7.8
9.5
0.22
LIC MF Large & Midcap Fund
2
36.9
2949
1.7
0.6
-4.4
10.9
8.1
12.0
0.24
Mahindra Manulife Consumption Fund
2
20.7
453
2.1
0.7
-10.0
7.0
8.4
–
0.23
Mahindra Manulife ELSS Tax Saver
2
25.8
829
2.0
0.7
-9.8
5.5
6.2
–
0.16
Mirae Asset Focused Fund
2
24.3
6752
1.6
0.6
-6.4
6.1
3.9
–
0.08
Mirae Asset Large Cap Fund
2
105.4
38166
1.3
0.5
-7.4
6.6
5.4
10.9
0.13
Motilal Oswal Flexi Cap Fund
2
61.8
13446
1.4
0.7
-0.9
16.9
11.2
11.6
0.30
Motilal Oswal Focused Fund
2
53.5
1845
1.8
0.8
23.0
13.8
9.4
11.7
0.22
Navi Aggressive Hybrid Fund
2
21.9
115
2.1
0.5
5.2
10.3
8.8
–
0.30
Nippon India Aggressive Hybrid Fund
2
102.1
3857
1.6
0.9
-3.5
8.8
9.0
8.4
0.32
Nippon India Pharma Fund
2
543.2
9166
1.5
0.8
7.1
16.1
12.0
14.1
0.40
PGIM India ELSS Tax Saver Fund
2
33.1
680
2.1
0.8
-5.1
6.9
7.2
11.1
0.20
Quantum ELSS Tax Saver Fund
2
111.2
196
1.8
0.8
-10.7
7.6
7.6
9.4
0.23
SBI Flexicap Fund
2
103.9
22109
1.4
0.7
-5.8
6.9
6.1
10.4
0.16
SBI Infrastructure Fund
2
47.5
4701
1.6
0.9
-2.1
10.7
13.5
13.8
0.41
Sundaram Dynamic Asset Allocation
2
33.7
1596
1.8
0.6
-4.9
6.1
6.0
6.5
0.21
Sundaram ELSS Tax Saver Fund
2
466.3
1212
1.9
1.4
-8.9
6.6
7.0
10.9
0.20
Sundaram Infrastructure Advantage Fund
2
94.5
922
2.0
1.5
-0.6
13.5
13.0
13.1
0.38
Sundaram Large and Mid Cap Fund
2
88.1
7131
1.5
0.7
2.0
12.2
9.6
13.3
0.27
Tata Aggressive Hybrid Fund
2
417.2
3983
1.6
0.8
-4.7
6.3
6.3
8.3
0.19
Tata Flexi Cap Fund
2
22.2
3454
1.6
0.6
-9.6
7.3
6.0
–
0.16
Tata Small Cap Fund
2
38.5
13214
1.5
0.4
-2.6
9.8
12.6
–
0.34
Tata Value Fund
2
337.2
8239
1.5
0.7
-4.1
11.3
10.9
12.4
0.34
Union Largecap Fund
2
21.8
408
2.1
1.3
-8.2
5.8
5.0
–
0.11
UTI ELSS Tax Saver Fund
2
188.9
3253
1.7
1.0
-8.4
6.1
5.2
10.2
0.11
UTI India Consumer Fund
2
53.8
678
2.0
1.4
-9.1
7.5
6.3
9.8
0.15
UTI Large Cap Fund
2
251.0
11436
1.5
0.9
-9.1
5.5
4.8
9.9
0.10
UTI Mid Cap Fund
2
297.1
11920
1.5
0.9
-1.4
9.8
9.3
12.1
0.26
Aditya Birla Sun Life ELSS Tax Saver Fund
1
57.8
13559
1.5
0.9
-5.6
8.9
6.0
9.0
0.15
Aditya Birla Sun Life Large & Mid Cap Fund
1
898.7
5603
1.6
1.0
-0.5
9.3
5.0
9.6
0.12
Aditya Birla Sun Life Small Cap Fund
1
97.1
6120
1.6
0.8
15.1
13.8
11.1
11.8
0.30
Axis Aggressive Hybrid Fund
1
20.1
1406
1.8
0.9
-2.7
7.6
4.6
–
0.10
Axis ELSS – Tax Saver Fund
1
92.3
30269
1.4
0.7
-4.8
8.4
3.7
10.6
0.05
Axis Focused Fund
1
52.9
10476
1.5
0.8
-4.8
7.7
1.7
10.0
0.00
Axis Large Cap Fund
1
56.8
29231
1.4
0.6
-6.9
6.8
3.6
10.7
0.05
Axis Multi Asset Allocation Fund
1
43.7
2616
1.6
0.7
2.8
12.1
7.0
10.1
0.21
Baroda BNP Paribas Focused Fund
1
19.8
520
2.1
0.5
-9.0
5.8
5.6
–
0.13
DSP Midcap Fund
1
145.2
19488
1.4
0.7
-2.0
11.7
8.7
12.3
0.26
HDFC Infrastructure Fund
1
44.3
2251
1.7
1.0
-7.6
11.6
16.2
10.1
0.50
LIC MF Aggressive Hybrid Fund
1
198.5
561
2.1
1.1
0.0
9.9
7.3
8.3
0.22
LIC MF Banking & Fin Serv
1
20.1
256
2.1
1.0
-5.6
5.0
7.4
6.8
0.18
LIC MF ELSS Tax Saver Fund
1
141.4
972
1.9
0.9
-7.1
7.6
6.5
10.4
0.18
LIC MF Large Cap Fund
1
51.0
1302
1.9
0.9
-9.0
6.1
4.0
8.8
0.07
LIC MF Midcap Fund
1
29.4
369
2.1
1.2
1.4
13.6
9.9
–
0.28
Motilal Oswal Balanced Advantage Fund
1
19.4
712
2.0
0.9
-3.0
1.8
4.4
6.8
0.08
Navi Large & Midcap Fund
1
34.7
292
2.1
0.5
-1.5
7.2
7.2
10.8
0.20
PGIM India Aggressive Hybrid Equity Fund
1
123.2
193
2.1
0.9
-6.4
6.7
4.1
7.5
0.08
PGIM India Large Cap Fund
1
314.2
502
2.1
0.8
-8.6
5.2
4.1
8.7
0.07
Quantum Value Fund
1
111.9
1048
1.8
0.9
-10.8
7.7
7.6
9.3
0.22
SBI Small Cap Fund
1
177.0
41059
1.3
0.6
4.0
10.0
11.3
16.4
0.35
Shriram Flexi Cap Fund
1
18.6
122
2.1
0.8
-7.6
4.6
4.4
–
0.08
Sundaram Consumption Fund
1
88.8
1408
1.8
1.1
-10.3
6.3
8.4
9.8
0.24
Tata Digital India Fund
1
39.1
9276
1.5
0.5
-16.1
2.4
0.2
15.5
0.02
Tata India Pharma & Healthcare Fund
1
31.3
1511
1.8
0.6
2.5
16.2
11.9
12.6
0.41
Tata Large & Mid Cap Fund
1
464.2
7254
1.5
0.6
-10.1
4.6
6.9
10.7
0.19
Taurus Flexi Cap Fund
1
238.6
385
2.1
2.0
6.3
11.4
9.4
9.4
0.27
Taurus Mid Cap Fund
1
126.5
138
2.1
1.7
3.5
9.4
10.4
13.5
0.29
UTI Flexi Cap Fund
1
311.4
22495
1.4
0.9
-5.1
6.8
2.9
10.9
0.04
UTI Infrastructure Fund
1
135.9
2033
1.8
1.6
-3.6
10.9
11.7
11.3
0.33
UTI Value Fund
1
155.8
9025
1.5
1.1
-8.2
10.2
8.9
11.8
0.27
UTI-Unit Linked Insurance Plan
1
42.2
4930
1.4
0.9
-0.4
6.9
4.9
6.8
0.14
Aditya Birla Sun Life MNC Fund
–
1207.9
3029
1.7
1.1
-11.8
4.3
3.7
6.8
0.09
Baroda BNP Paribas Multi Cap Fund
–
280.8
3297
1.7
0.8
-1.6
12.4
9.7
12.7
0.28
Groww Aggressive Hybrid Fund
–
19.8
53
2.1
1.4
-5.7
6.8
5.8
–
0.15
Groww ELSS Tax Saver Fund
–
17.9
52
2.1
0.8
-10.7
6.3
5.5
–
0.13
Groww Value Fund
–
26.1
74
2.1
0.9
-3.5
9.9
8.6
8.7
0.25
ICICI Prudential MNC Fund
–
28.5
1703
1.8
1.0
-0.4
8.0
8.9
–
0.31
ICICI Prudential Multi Cap Fund
–
800.5
18717
1.4
0.8
1.0
13.1
12.1
12.9
0.41
Invesco India Contra Fund
–
127.7
19248
1.4
0.5
-6.2
11.9
10.4
13.5
0.31
Invesco India Multicap Fund
–
126.1
4301
1.6
0.6
-3.3
10.6
9.4
12.1
0.25
ITI Multi Cap Fund
–
25.5
1500
1.8
0.5
8.3
14.6
11.3
–
0.31
Kotak Contra Fund
–
144.4
5196
1.6
0.6
-5.5
12.4
11.1
14.0
0.35
LIC MF Focused Fund
–
21.1
171
2.1
1.1
-2.2
7.7
6.1
–
0.17
LIC MF Healthcare Fund
–
32.3
99
2.1
1.0
9.0
19.3
10.4
–
0.33
Mahindra Manulife Multi Cap Fund
–
37.6
7457
1.5
0.5
6.8
14.8
12.4
–
0.36
Nippon India Multi Cap Fund
–
285.0
53767
1.2
0.6
-5.4
11.3
13.8
14.1
0.45
Quant Flexi Cap Fund
–
101.8
7309
1.5
0.6
5.0
13.0
11.3
17.2
0.33
Quant Multi Cap Fund
–
636.7
7501
1.5
0.6
2.9
8.5
9.0
16.1
0.24
SBI Contra Fund
–
355.8
45068
1.3
0.6
-7.0
8.9
12.3
13.8
0.44
SBI MNC Fund
–
390.4
6381
1.6
1.0
11.8
5.3
6.5
10.0
0.19
SBI Multi Asset Allocation Fund
–
65.0
21044
1.1
0.5
4.4
13.4
11.7
10.7
0.67
Shriram Aggressive Hybrid Fund
–
30.6
50
2.1
0.7
-3.1
7.0
5.4
8.0
0.13
Shriram ELSS Tax Saver Fund
–
19.5
44
2.1
0.7
-7.0
4.7
4.0
–
0.07
Sundaram Multi Cap Fund
–
370.7
2901
1.7
0.8
-4.1
10.4
9.2
12.7
0.28
Sundaram Value Fund
–
199.3
1217
1.9
1.4
-9.3
5.0
5.9
8.8
0.16
Taurus Banking & Fin Serv
–
50.8
10
2.1
1.5
-6.3
7.0
7.7
11.1
0.17
Taurus ELSS Tax Saver Fund
–
178.5
71
2.1
1.6
-3.7
9.6
9.0
11.6
0.28
Taurus Infrastructure Fund
–
57.5
8
2.1
1.6
-16.3
5.4
8.0
11.3
0.21
Taurus Large Cap Fund
–
166.3
62
2.1
1.9
5.8
13.1
9.7
9.8
0.26
UTI MNC Fund
–
377.3
2619
1.7
1.1
-5.4
6.7
6.0
8.9
0.17