Bandhan Giant & Mid Cap Fund
5
136.5
13636
1.7
0.6
10.3
23.0
19.4
16.7
0.66
BOI AXA Mid & Small Cap Eq&Debt
5
38.0
1349
2.0
0.7
5.2
18.6
18.8
–
0.52
Baroda BNP Paribas Balanced Benefit Fund
5
25.1
4748
1.9
0.8
9.9
14.2
11.8
–
0.49
Canara Robeco Client Tendencies Fund
5
107.1
2025
2.1
0.8
3.5
15.5
13.8
16.6
0.46
Canara Robeco Giant Cap Fund
5
63.7
17493
1.6
0.5
7.2
15.2
12.2
14.9
0.45
DSP ELSS Tax Saver Fund
5
143.6
17609
1.6
0.7
10.2
20.2
17.4
17.0
0.63
Edelweiss Fairness Financial savings Fund
5
26.1
1195
1.6
0.6
8.1
11.3
9.2
9.3
0.79
Edelweiss Mid Cap Fund
5
103.2
13650
1.7
0.4
12.0
26.0
22.5
19.0
0.67
HDFC Balanced Benefit Fund
5
530.6
108205
1.3
0.7
8.6
17.9
17.3
16.1
0.93
HDFC Flexi Cap Fund
5
2067.0
96295
1.3
0.7
12.7
22.0
20.6
18.1
0.86
HDFC Targeted Fund
5
238.7
26537
1.6
0.6
12.4
21.8
21.9
16.1
0.95
HDFC Giant and Mid Cap Fund
5
343.5
28980
1.6
0.8
8.9
20.2
19.1
16.1
0.67
HDFC Mid Cap Fund
5
202.7
92642
1.4
0.7
13.4
25.7
23.7
19.0
0.81
HSBC Worth Fund
5
114.2
14753
1.7
0.7
12.6
23.2
20.5
17.1
0.65
ICICI Prudential Dividend Yield Fairness Fund
5
54.8
6400
1.8
0.6
11.9
23.2
23.5
17.5
0.93
ICICI Prudential Fairness & Debt Fund
5
409.5
49641
1.5
0.9
12.5
19.4
19.8
16.7
1.00
ICICI Prudential Targeted Fairness Fund
5
96.6
14569
1.7
0.6
16.4
23.0
19.5
16.8
0.72
ICICI Prudential Infrastructure Fund
5
195.4
8134
1.9
1.2
9.7
25.3
27.7
18.7
0.99
ICICI Prudential Giant & Mid Cap Fund
5
1037.1
27745
1.6
0.8
10.5
21.3
21.0
16.7
0.82
ICICI Prudential Giant Cap Fund
5
113.9
78502
1.4
0.9
10.8
18.2
16.0
15.5
0.63
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.7
6456
1.9
1.0
-0.7
26.7
16.3
–
0.57
ICICI Prudential Common Financial savings Fund
5
77.8
3334
1.7
1.0
7.4
10.2
8.9
9.6
0.99
ICICI Prudential Worth Fund
5
491.1
61272
1.5
1.0
11.9
20.8
20.8
16.6
0.93
JM Flexicap Fund
5
94.4
5152
1.8
0.6
-3.5
20.2
17.4
17.1
0.56
Kotak Debt Hybrid Fund
5
59.2
3044
1.7
0.5
4.6
9.8
8.9
9.6
0.76
Nippon India Consumption Fund
5
189.5
2521
1.9
0.6
-0.3
15.0
16.0
13.5
0.55
Nippon India Giant Cap Fund
5
92.7
50107
1.5
0.7
10.2
19.1
17.7
15.6
0.67
Nippon India Small Cap Fund
5
161.3
65812
1.4
0.6
1.5
20.9
24.5
20.8
0.66
Parag Parikh Flexi Cap Fund
5
85.8
133309
1.3
0.6
6.2
19.9
17.8
18.2
0.74
Quant Aggressive Hybrid Fund
5
426.1
1958
2.1
0.8
9.9
13.3
16.6
15.8
0.56
Quant ELSS Tax Saver Fund
5
369.6
11736
1.7
0.8
10.0
17.6
20.3
20.3
0.53
Quant Infrastructure Fund
5
36.9
2791
2.0
0.8
3.2
19.0
24.8
19.1
0.58
Quant Mid Cap Fund
5
196.5
7283
1.8
0.8
-6.1
14.6
20.0
16.2
0.53
Quant Small Cap Fund
5
240.0
27384
1.6
0.8
-2.0
19.2
26.3
18.4
0.62
SBI ELSS Tax Saver Fund
5
447.0
32609
1.6
0.9
7.7
23.8
19.4
16.0
0.72
SBI Expertise Alternatives Fund
5
214.1
5229
1.9
0.9
-3.1
13.2
15.6
16.7
0.48
Sundaram Fairness Financial savings Fund
5
71.9
1207
2.2
0.7
6.6
11.4
10.2
9.8
0.69
Sundaram Monetary Providers Alternatives Fund
5
110.7
1661
2.1
0.8
16.5
19.6
15.1
16.7
0.48
360 ONE Targeted Fund
4
47.2
7229
1.8
0.8
6.1
15.6
14.4
16.7
0.46
Aditya Birla SL Bal Benefit
4
109.5
8944
1.8
0.7
10.2
13.2
10.8
11.6
0.64
Axis Giant & Mid Cap Fund
4
32.9
15616
1.7
0.6
7.1
19.7
16.5
–
0.49
AXIS Small Cap Fund
4
101.5
26547
1.6
0.6
1.6
16.9
19.5
18.2
0.61
Bandhan ELSS Tax Saver Fund
4
156.1
7333
1.7
0.7
8.7
16.0
16.6
16.0
0.57
Bandhan Worth Fund
4
149.7
10463
1.7
0.7
5.9
17.5
20.1
16.6
0.67
Financial institution of India ELSS Tax Saver
4
159.4
1402
2.0
0.8
4.1
17.2
15.9
16.4
0.43
BOI AXA Manufacturing & Infra
4
59.2
674
2.2
0.6
12.1
25.4
23.5
18.4
0.65
Financial institution of India Small Cap Fund
4
43.9
1939
2.0
0.5
-2.3
18.6
20.9
–
0.50
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.2
1269
2.1
0.5
6.0
14.4
12.1
–
0.48
Baroda BNP Paribas India Consumption Fund
4
30.7
1546
2.1
0.6
0.1
15.4
13.7
–
0.43
Canara Robeco ELSS Tax Saver
4
177.7
9022
1.7
0.6
7.6
15.6
13.2
15.6
0.46
Canara Robeco Infrastructure Fund
4
161.0
894
2.3
1.0
12.9
25.5
23.6
16.5
0.71
DSP Healthcare Fund
4
36.8
3114
1.9
0.6
-8.8
18.9
13.4
–
0.46
Edelweiss Aggressive Hybrid Fund
4
64.2
3480
1.9
0.4
7.6
16.3
14.8
13.3
0.68
Edelweiss Balanced Benefit Fund
4
52.2
13376
1.7
0.5
7.8
12.6
10.6
11.4
0.52
Edelweiss Flexi Cap Fund
4
39.3
3127
1.9
0.4
10.1
19.2
16.0
15.8
0.53
Franklin Construct India Fund
4
146.2
3036
2.0
1.0
13.0
27.4
24.1
19.1
0.75
Franklin India Dividend Yield Fund
4
141.5
2402
2.1
1.3
4.6
17.4
18.5
16.6
0.81
Franklin India Flexi Cap Fund
4
1637.4
19972
1.7
0.9
6.2
18.4
16.2
14.7
0.57
Franklin India Targeted Fairness Fund
4
108.7
12649
1.8
1.0
7.2
15.7
15.4
15.4
0.55
HDFC ELSS Tax saver
4
1442.8
17163
1.7
1.1
10.6
21.3
19.6
15.7
0.83
HDFC Fairness Financial savings Fund
4
67.8
5897
1.9
0.9
7.2
10.4
9.8
10.2
0.76
HDFC Hybrid Debt Fund
4
83.3
3322
1.8
1.2
5.3
9.7
9.3
9.3
0.89
HDFC Giant Cap Fund
4
1170.0
40604
1.6
1.0
8.1
15.9
14.7
14.9
0.57
ICICI Prudential Balanced Benefit Fund
4
77.4
70535
1.4
0.9
11.5
13.7
12.0
11.9
0.92
ICICI Prudential Expertise Fund
4
196.2
15892
1.7
1.0
-7.5
12.0
13.5
16.9
0.39
Invesco India Monetary Providers Fund
4
147.2
1599
2.1
0.8
20.6
22.6
15.9
17.2
0.46
Invesco India Midcap Fund
4
178.2
10296
1.7
0.5
13.9
26.4
21.4
18.7
0.61
Invesco India Smallcap Fund
4
40.6
9225
1.7
0.4
3.1
23.7
22.6
–
0.61
JM Aggressive Hybrid Fund
4
118.2
753
2.3
0.7
0.7
17.9
15.2
12.8
0.57
JM ELSS Tax Saver Fund
4
48.2
216
2.4
1.0
3.4
19.4
15.5
16.3
0.49
JM Giant Cap Fund
4
155.9
444
2.4
0.9
6.0
15.0
13.1
12.1
0.43
Kotak Aggressive Hybrid Fund
4
63.4
8509
1.7
0.5
8.5
15.2
13.9
13.9
0.59
Kotak Fairness Financial savings Fund
4
27.0
9651
1.8
0.7
7.9
11.1
10.1
9.5
0.80
Kotak Giant Cap Fund
4
588.0
11087
1.7
0.6
10.0
15.5
13.5
14.0
0.47
Mahindra Manulife Mid Cap Fund
4
33.4
4295
1.8
0.5
8.3
24.1
21.9
–
0.63
Mirae Asset ELSS Tax Saver Fund
4
50.1
27196
1.5
0.6
11.1
17.6
14.8
18.1
0.51
Mirae Asset Fairness Financial savings Fund
4
20.9
1865
1.4
0.4
8.8
11.5
9.8
–
0.68
Mirae Asset Nice Client Fund
4
90.4
4754
1.8
0.4
2.6
15.8
15.1
16.4
0.47
Motilal Oswal Midcap Fund
4
93.6
36880
1.6
0.7
-3.2
22.9
24.6
17.0
0.68
Nippon India Banking & Monetary Providers Fund
4
660.7
7753
1.8
1.0
17.5
19.1
17.1
15.9
0.56
Nippon India Progress Mid Cap Fund
4
4249.1
41727
1.5
0.7
12.6
25.7
23.0
19.3
0.70
Nippon India Worth Fund
4
229.0
8962
1.8
1.1
7.9
22.6
19.2
16.8
0.64
PGIM India Flexi Cap Fund
4
36.1
6268
1.8
0.5
5.8
13.4
12.3
14.5
0.38
Quant Giant & Mid Cap Fund
4
108.8
3039
2.0
0.8
-2.1
15.1
16.7
16.1
0.46
SBI Conservative Hybrid Fund
4
74.2
9761
1.5
1.1
6.6
9.8
9.2
9.0
0.92
SBI Targeted Fund
4
375.6
43173
1.5
0.7
13.8
19.1
15.1
15.7
0.56
SBI Giant & Midcap Fund
4
652.8
37443
1.6
0.7
13.3
18.8
17.8
16.0
0.67
SBI Giant Cap Fund
4
95.1
55879
1.5
0.8
9.4
14.5
12.6
13.3
0.49
Union Flexi Cap Fund
4
51.1
2402
2.0
0.9
7.4
15.5
13.9
14.0
0.46
UTI Aggressive Hybrid Fund
4
415.8
6654
1.9
1.2
7.5
16.5
15.1
13.3
0.70
UTI Fairness Financial savings Fund
4
19.0
820
1.7
0.7
7.7
10.9
9.7
–
0.81
UTI Giant & Mid Cap Fund
4
186.1
5615
1.9
0.9
10.6
22.2
19.2
15.5
0.69
Aditya Birla SL Financial institution & Fin Serv
3
64.1
3694
2.0
1.0
18.6
17.2
13.2
15.2
0.39
Aditya Birla Solar Life Consumption Fund
3
210.9
6521
1.8
0.8
4.1
14.6
13.5
15.3
0.44
Aditya Birla Solar Life Flexi Cap Fund
3
1865.8
25098
1.7
0.9
13.0
18.4
14.8
15.3
0.48
Aditya Birla Solar Life Targeted Fund
3
148.5
8209
1.8
0.9
12.6
17.6
13.9
14.1
0.50
Aditya Birla Solar Life Giant Cap Fund
3
537.0
31386
1.6
1.0
9.3
15.7
13.5
13.6
0.49
Aditya Birla Solar Life Common Financial savings Fund
3
68.8
1533
1.8
0.9
8.2
9.2
8.6
8.9
0.81
Axis Balanced Benefit Fund
3
21.4
3816
1.9
0.7
6.2
14.4
10.8
–
0.60
Axis Fairness Financial savings Fund
3
22.7
927
2.3
1.1
5.6
10.2
8.2
8.7
0.47
Axis Midcap Fund
3
112.1
31717
1.6
0.6
8.4
19.4
16.4
17.0
0.49
Bandhan Aggressive Hybrid Fund
3
26.9
1576
2.1
0.6
11.6
16.3
13.9
–
0.53
Bandhan Flexi Cap Fund
3
212.0
7708
1.9
1.1
8.9
16.3
13.7
12.1
0.45
Bandhan Infrastructure Fund
3
47.1
1522
2.1
0.9
0.8
24.6
22.7
16.4
0.59
Bandhan Giant Cap Fund
3
78.9
2051
2.0
0.9
9.8
17.5
13.1
13.9
0.44
BOI Giant & Mid Cap Fairness Fund
3
90.1
456
2.3
0.8
9.0
17.2
15.7
13.6
0.47
Baroda BNP Paribas ELSS Tax Saver Fund
3
98.1
941
2.2
1.0
8.3
19.3
13.9
13.6
0.43
Baroda BNP Paribas Giant Cap Fund
3
224.4
2702
2.0
0.8
7.9
16.1
13.2
13.8
0.46
Baroda BNP Paribas Mid Cap Fund
3
105.1
2313
2.0
0.6
10.3
21.2
19.6
16.3
0.59
Canara Robeco Conservative Hybrid Fund
3
97.1
911
1.9
0.7
4.4
7.9
7.0
8.1
0.53
Canara Robeco Fairness Hybrid Fund
3
366.0
11393
1.7
0.6
8.1
13.8
11.6
13.3
0.48
Canara Robeco Flexi Cap Fund
3
343.2
13760
1.7
0.6
8.8
15.6
13.2
15.1
0.46
Canara Robeco Giant and Mid Cap Fund
3
248.1
25626
1.6
0.6
3.2
16.1
14.2
16.0
0.45
DSP Aggressive Hybrid Fund
3
356.6
12162
1.7
0.7
5.0
15.6
12.2
13.2
0.49
DSP Dynamic Asset Allocation Fund
3
28.4
3709
1.9
0.7
8.5
12.5
8.9
9.5
0.53
DSP Fairness Financial savings Fund
3
22.2
3905
1.5
0.6
5.4
9.9
8.7
–
0.74
DSP Flexi Cap Fund
3
103.4
12328
1.7
0.7
6.5
17.4
13.8
15.3
0.43
DSP Targeted Fund
3
55.4
2687
2.0
1.0
7.7
19.1
13.2
13.3
0.44
DSP India T.I.G.E.R. Fund
3
316.0
5323
1.9
0.8
9.6
25.1
24.5
17.8
0.70
DSP Giant & Mid Cap Fund
3
635.6
17576
1.7
0.6
10.2
20.6
16.9
16.6
0.60
DSP Common Financial savings Fund
3
59.8
183
1.2
0.5
6.5
9.7
8.0
7.4
0.69
DSP Small Cap Fund
3
191.4
16935
1.7
0.8
4.7
19.6
21.0
17.1
0.55
Edelweiss Giant & Mid Cap Fund
3
88.5
4517
1.8
0.4
8.4
18.8
16.1
15.5
0.53
Edelweiss Giant Cap Fund
3
86.0
1456
2.1
0.6
8.1
15.3
12.9
13.9
0.46
Franklin India Aggressive Hybrid Fund
3
271.0
2380
2.0
0.9
5.0
14.5
12.3
12.0
0.53
Franklin India Conservative Hybrid Fund
3
92.0
223
1.4
0.8
5.7
9.2
7.6
7.7
0.63
Franklin India ELSS Tax Saver Fund
3
1464.9
6693
1.8
1.1
4.8
18.1
16.1
13.9
0.55
Franklin India Giant Cap Fund
3
1048.0
7972
1.9
1.1
9.2
15.1
11.6
12.3
0.44
Franklin India Expertise Fund
3
499.3
1996
2.1
1.0
-6.8
18.6
12.6
16.0
0.36
HDFC Hybrid Fairness Fund
3
118.7
24528
1.7
1.0
5.8
11.6
11.9
12.5
0.56
HDFC Infrastructure Fund
3
47.4
2452
2.1
1.2
8.8
26.9
24.5
13.2
0.76
HDFC Small Cap Fund
3
135.1
37753
1.5
0.7
4.5
19.3
21.8
18.4
0.63
HDFC Worth Fund
3
764.2
7652
1.8
1.0
11.5
19.7
16.9
15.2
0.58
HSBC Balanced Benefit Fund
3
43.6
1581
2.1
0.8
4.2
11.4
8.6
8.6
0.43
HSBC Conservative Hybrid Fund
3
61.3
138
2.1
1.1
4.8
9.5
7.3
7.7
0.40
HSBC Fairness Financial savings Fund
3
34.5
786
1.5
0.7
8.9
13.7
11.0
9.3
0.51
HSBC Flexi Cap Fund
3
218.0
5227
1.9
1.2
6.9
19.1
15.0
14.1
0.44
ICICI Prudential Banking & Monetary Providers Fund
3
137.4
11154
1.8
1.0
14.1
15.9
13.1
15.8
0.44
ICICI Pru Lengthy Time period Fairness
3
947.9
14769
1.7
1.1
9.0
16.7
14.6
13.9
0.52
ICICI Prudential Midcap Fund
3
317.0
7132
1.9
1.0
18.8
24.7
21.2
17.3
0.64
ICICI Prudential Smallcap Fund
3
84.0
8428
1.8
0.8
2.3
16.1
19.4
16.3
0.66
Invesco India Balanced Benefit Fund
3
53.8
1126
2.1
0.8
3.8
12.3
9.9
10.3
0.43
Invesco India Infrastructure Fund
3
58.8
1417
2.1
0.8
0.7
22.2
21.2
17.1
0.58
Invesco India Giant & Mid Cap Fund
3
98.5
9344
1.8
0.6
10.7
23.9
17.5
16.5
0.51
Invesco India Largecap Fund
3
69.9
1718
2.0
0.7
8.4
17.7
14.4
13.5
0.47
JM Worth Fund
3
93.0
885
2.3
1.0
-1.7
19.5
17.2
17.1
0.54
Kotak Balanced Benefit Fund
3
20.9
17852
1.7
0.6
6.9
11.4
9.9
–
0.54
Kotak ELSS Tax Saver Fund
3
116.6
6452
1.8
0.6
7.9
15.9
15.3
15.5
0.49
Kotak Flexicap Fund
3
87.8
56460
1.4
0.6
14.2
17.6
14.3
15.2
0.48
Kotak Infra & Financial Reform
3
64.4
2353
2.0
0.7
5.7
19.9
22.4
16.6
0.64
Kotak Giant & Midcap Fund
3
354.0
30039
1.6
0.6
13.1
20.0
17.6
16.8
0.58
Kotak Midcap Fund
3
135.2
60637
1.4
0.4
10.1
21.6
20.2
18.6
0.62
Kotak Small Cap Fund
3
240.1
17258
1.7
0.6
-5.4
14.1
17.3
17.2
0.49
LIC MF Dividend Yield Fund
3
30.5
650
2.3
0.7
6.7
21.1
16.8
–
0.52
LIC MF Infrastructure Fund
3
49.5
946
2.2
0.8
10.1
28.6
24.3
17.1
0.64
Mahindra Manulife ELSS Tax Saver Fund
3
28.7
973
2.1
0.6
7.6
14.7
14.6
–
0.49
Mahi Manu Eq Sav Dhan San Yojana
3
21.2
567
2.4
0.7
7.6
10.4
8.9
–
0.50
Mirae Asset Aggressive Hybrid Fund
3
33.3
9538
1.7
0.4
10.5
14.3
11.9
13.4
0.50
Mirae Asset Healthcare Fund
3
36.7
2771
1.9
0.5
-2.1
21.2
14.2
–
0.47
Mirae Asset Giant & Midcap Fund
3
154.4
43766
1.5
0.6
12.0
17.6
14.9
18.1
0.50
Mirae Asset Giant Cap Fund
3
115.3
41802
1.5
0.5
9.4
13.5
11.7
14.5
0.42
Motilal Oswal ELSS Tax Saver Fund
3
49.1
4341
1.8
0.6
3.7
22.0
17.7
16.8
0.43
Nippon India Balanced Benefit Fund
3
180.8
9598
1.7
0.6
7.7
12.6
10.9
11.7
0.63
Nippon India Targeted Fund
3
122.3
8476
1.9
1.2
10.3
15.1
14.3
14.8
0.50
Nippon India Pharma Fund
3
496.2
7875
1.8
0.9
-0.3
22.0
13.9
13.5
0.46
Nippon India Imaginative and prescient Giant & Mid Cap Fund
3
1481.6
6751
1.9
1.2
9.0
21.2
17.4
14.3
0.59
PGIM India Midcap Fund
3
62.8
11266
1.7
0.5
5.1
13.7
16.0
16.0
0.50
Quant Targeted Fund
3
84.2
848
2.3
0.8
2.6
14.9
15.1
14.2
0.44
Quantum ELSS Tax Saver Fund
3
124.0
221
2.1
0.9
2.2
16.0
13.6
12.9
0.57
SBI Banking & Monetary Providers Fund
3
46.0
10106
1.8
0.7
22.7
21.5
14.5
18.1
0.45
SBI Consumption Alternatives Fund
3
293.0
3162
2.0
0.9
-4.9
12.3
15.4
14.9
0.50
SBI Fairness Hybrid Fund
3
307.1
82847
1.4
0.7
11.0
14.9
12.1
12.7
0.57
SBI Fairness Financial savings Fund
3
24.4
5919
1.5
1.0
7.2
11.6
9.1
9.2
0.57
SBI Flexicap Fund
3
110.5
23685
1.7
0.8
4.9
13.5
11.9
13.4
0.43
SBI Healthcare Alternatives Fund
3
411.3
3989
1.9
0.9
-3.6
23.5
15.2
11.3
0.53
SBI Infrastructure Fund
3
49.0
4727
1.9
1.1
3.5
21.7
21.2
17.0
0.68
SBI Midcap Fund
3
233.3
23315
1.7
0.8
3.1
17.6
18.4
15.0
0.61
Sundaram Aggressive Hybrid Fund
3
163.8
7846
1.8
0.7
6.9
13.2
11.7
13.2
0.49
Sundaram ELSS Tax Saver Fund
3
517.7
1402
2.2
1.5
8.2
15.5
14.1
15.1
0.50
Sundaram Targeted Fund
3
159.5
1103
2.3
1.2
3.6
14.3
12.3
14.2
0.40
Sundaram Mid Cap Fund
3
1422.6
13293
1.7
0.9
11.7
25.0
20.6
16.1
0.62
Sundaram Small Cap Fund
3
255.2
3401
1.9
0.8
4.2
19.9
20.9
14.8
0.55
Tata Aggressive Hybrid Fund
3
444.2
4179
1.9
1.0
5.8
11.6
11.3
10.7
0.50
Tata Banking and Monetary Providers Fund
3
45.1
3225
1.9
0.4
17.7
17.6
13.2
16.6
0.41
Tata ELSS Fund
3
45.4
4748
1.8
0.7
8.3
15.9
13.9
14.7
0.48
Tata Fairness Financial savings Fund
3
56.4
278
1.1
0.5
6.2
10.0
8.1
7.9
0.71
Tata Flexi Cap Fund
3
24.5
3699
1.9
0.6
7.9
17.2
12.8
–
0.44
Tata India Client Fund
3
43.0
2671
2.0
0.7
0.8
17.6
15.0
16.1
0.43
Tata Giant Cap Fund
3
519.2
2840
2.0
1.0
9.0
15.5
13.4
13.1
0.50
Tata Mid Cap Fund
3
442.3
5497
1.8
0.6
10.2
22.2
19.0
16.8
0.60
Tata Small Cap Fund
3
35.2
11324
1.7
0.3
-7.7
14.7
21.0
–
0.59
Templeton India Worth Fund
3
731.1
2326
2.0
0.9
7.0
18.0
18.4
15.7
0.68
Union Balanced Benefit Fund
3
20.6
1347
2.2
1.0
7.4
10.3
8.0
–
0.40
Union ELSS Tax Saver Fund
3
65.1
904
2.3
1.3
8.3
15.6
14.4
13.5
0.48
Union Small Cap Fund
3
48.2
1744
2.1
1.0
5.3
18.8
19.6
15.6
0.49
Union Worth Fund
3
28.7
371
2.5
1.3
10.0
18.1
16.0
–
0.56
UTI Conservative Hybrid Fund
3
70.1
1681
1.8
1.3
5.1
9.3
8.7
8.3
0.74
UTI Dividend Yield Fund
3
181.8
3880
2.0
1.4
8.0
20.5
17.4
15.5
0.61
UTI India Client Fund
3
56.8
683
2.5
1.6
3.2
14.7
11.9
12.2
0.34
UTI Giant Cap Fund
3
277.4
12839
1.8
0.9
5.9
13.1
11.3
13.0
0.38
UTI Worth Fund
3
171.1
9836
1.8
1.2
7.0
18.4
15.5
15.1
0.57
Aditya Birla Solar Life Digital India Fund
2
166.2
4837
1.9
0.8
-8.0
11.0
12.8
16.9
0.36
Aditya Birla Solar Life Dividend Yield Fund
2
463.3
1511
2.2
1.4
7.0
19.3
19.3
14.0
0.63
Aditya Birla Solar Life Fairness Hybrid ’95 Fund
2
1554.7
7533
1.9
1.1
8.2
14.6
11.6
11.2
0.43
Aditya Birla Solar Life Fairness Financial savings Fund
2
22.9
1023
1.0
0.5
8.6
9.6
7.4
8.3
0.38
Aditya Birla Solar Life Infrastructure Fund
2
95.0
1113
2.3
1.4
9.6
21.6
20.2
15.2
0.57
Aditya Birla Solar Life Midcap Fund
2
787.1
6301
1.9
1.0
9.6
20.8
18.7
14.5
0.56
Aditya Birla Solar Life Worth Fund
2
127.4
6411
1.9
1.0
7.0
20.7
17.2
13.3
0.47
Axis Conservative Hybrid Fund
2
30.4
233
2.2
1.1
5.0
7.4
6.4
6.8
0.39
Axis Flexi Cap Fund
2
26.3
13026
1.7
0.7
6.3
15.1
10.9
–
0.31
Bandhan Balanced Benefit Fund
2
24.7
2309
2.0
0.8
5.9
11.1
8.8
9.0
0.37
Bandhan Targeted Fund
2
86.6
2059
2.1
0.8
3.8
19.0
12.9
13.8
0.39
Financial institution of India Balanced Benefit Fund
2
25.7
146
2.3
1.0
9.2
11.3
10.3
7.7
0.43
Baroda BNP Paribas Financial institution&Fin Serv
2
50.2
373
2.4
0.8
16.6
17.8
11.8
14.3
0.36
Baroda BNP Paribas Conser Hybrid
2
45.5
816
2.0
0.5
5.4
8.4
6.6
7.5
0.43
Baroda BNP Paribas Targeted Fund
2
21.8
709
2.3
0.5
5.3
14.0
11.8
–
0.33
DSP Giant Cap Fund
2
477.8
7285
1.8
0.8
7.0
17.6
13.3
12.9
0.49
Edelweiss Lengthy Time period Fairness
2
114.0
451
2.3
0.7
10.0
17.1
14.0
13.1
0.46
Franklin India Fairness Financial savings Fund
2
16.8
685
1.1
0.3
6.1
8.5
7.7
–
0.51
Franklin India Giant & Mid Cap Fund
2
188.6
3674
2.0
1.3
6.9
16.6
14.0
12.6
0.47
Franklin India Mid Cap Fund
2
2728.0
12831
1.8
1.0
6.0
22.2
17.5
15.8
0.53
Franklin India Small Cap Fund
2
160.7
13238
1.8
0.9
-2.9
19.1
20.3
15.8
0.54
HSBC Aggressive Hybrid Fund
2
56.3
5569
1.9
0.8
9.4
15.7
11.7
11.5
0.36
HSBC ELSS Tax saver Fund
2
135.3
4109
1.9
1.2
7.6
19.8
15.6
14.6
0.44
HSBC Giant Cap Fund
2
491.8
1912
2.1
1.3
8.6
15.9
11.9
13.6
0.38
HSBC Small Cap Fund
2
75.4
15969
1.7
0.7
-5.0
16.6
22.0
18.0
0.53
ICICI Prudential Fairness Financial savings Fund
2
23.3
18060
1.0
0.5
7.0
8.6
7.9
8.6
1.20
Invesco India Aggressive Hybrid Fund
2
22.1
828
2.2
0.7
1.6
15.4
11.7
–
0.44
Invesco India ELSS Tax Saver Fund
2
120.2
2771
1.9
0.8
-0.7
16.3
12.3
13.8
0.36
JM Targeted Fund
2
19.7
284
2.4
0.7
2.9
17.6
13.6
14.3
0.40
LIC MF Giant & Midcap Fund
2
38.5
2993
1.9
0.6
5.6
18.1
15.3
15.6
0.47
LIC MF Giant Cap Fund
2
56.1
1434
2.1
1.0
6.2
12.2
10.1
11.8
0.31
Mahindra Manulife Consumption Fund
2
22.0
559
2.4
0.6
0.9
14.8
13.3
–
0.43
Motilal Oswal Flexi Cap Fund
2
58.7
13862
1.7
0.9
3.0
22.4
13.5
13.6
0.38
Navi Aggressive Hybrid Fund
2
20.6
119
2.2
0.5
3.4
12.4
10.9
–
0.44
Navi Flexi Cap Fund
2
23.1
263
2.2
0.5
6.8
12.8
12.3
–
0.40
Nippon India Aggressive Hybrid Fund
2
106.6
4025
2.0
1.1
8.6
15.2
14.0
10.7
0.62
Nippon India ELSS Tax Saver Fund
2
129.8
14881
1.7
1.0
10.4
17.8
16.4
12.2
0.56
PGIM India ELSS Tax Saver Fund
2
34.1
768
2.3
0.7
2.5
11.8
12.9
13.5
0.45
SBI Small Cap Fund
2
160.6
36268
1.6
0.8
-2.7
13.1
16.3
17.8
0.50
Sundaram Balanced Benefit Fund
2
35.8
1737
2.1
0.6
6.5
11.0
9.2
8.3
0.44
Sundaram Consumption Fund
2
93.5
1584
2.2
1.2
-0.8
15.1
13.7
14.0
0.42
Sundaram Infrastructure Benefit Fund
2
97.5
947
2.4
1.6
14.3
23.1
20.8
15.5
0.60
Sundaram Giant and Mid Cap Fund
2
87.1
6987
1.8
0.7
8.8
17.2
15.2
15.1
0.48
Tata India Pharma & Healthcare Fund
2
28.9
1311
2.1
0.6
-4.2
21.2
13.6
11.2
0.46
Tata Infrastructure Fund
2
165.9
2016
2.1
1.1
2.9
18.9
19.6
15.7
0.54
Tata Giant & Mid Cap Fund
2
501.9
8683
1.8
0.7
1.3
12.6
13.0
13.6
0.48
Tata Worth Fund
2
356.9
9061
1.8
0.8
7.9
20.0
16.6
16.2
0.56
Taurus Mid Cap Fund
2
116.9
129
2.6
2.1
3.6
15.7
15.4
15.4
0.42
Union Fairness Financial savings Fund
2
17.1
144
2.0
1.5
5.6
8.3
6.6
–
0.38
Union Largecap Fund
2
23.8
471
2.5
1.7
7.3
13.0
11.3
–
0.37
UTI Banking and Monetary Providers Fund
2
201.7
1400
2.1
1.1
19.4
17.8
13.1
13.8
0.41
UTI ELSS Tax Saver Fund
2
206.2
3613
1.9
0.9
5.8
14.1
11.8
13.1
0.37
UTI Flexi Cap Fund
2
310.7
23542
1.7
1.1
-0.3
11.0
8.0
12.7
0.22
UTI Mid Cap Fund
2
297.5
11493
1.8
0.9
6.1
16.9
16.2
15.0
0.47
Aditya Birla Solar Life ELSS Tax Saver Fund
1
61.9
15415
1.7
1.0
12.4
15.8
9.9
11.7
0.31
Aditya Birla Solar Life Giant & Mid Cap Fund
1
912.0
5784
1.9
1.1
9.7
16.1
11.3
12.7
0.30
Aditya Birla Solar Life Small Cap Fund
1
84.2
4938
1.9
0.9
5.7
17.9
16.6
13.6
0.42
Axis Aggressive Hybrid Fund
1
20.7
1550
2.2
1.1
5.6
12.0
9.3
–
0.32
Axis ELSS Tax Saver Fund
1
96.3
34263
1.5
0.8
5.6
15.8
9.6
12.6
0.24
Axis Targeted Fund
1
53.1
11972
1.8
0.8
3.8
12.6
6.7
12.4
0.15
Axis Giant Cap Fund
1
61.1
33556
1.6
0.7
6.1
12.9
9.0
13.1
0.26
Bandhan Conservative Hybrid Fund
1
32.6
99
2.0
1.0
5.3
7.9
5.7
6.8
0.30
Bandhan Fairness Financial savings Fund
1
31.9
399
1.1
0.2
5.5
7.7
6.7
6.5
0.61
DSP Midcap Fund
1
148.3
19586
1.7
0.7
10.1
20.0
14.8
15.8
0.43
Groww Largecap Fund
1
43.8
132
2.5
1.2
10.6
14.5
11.5
12.4
0.36
HSBC Infrastructure Fund
1
46.1
2271
2.1
1.0
5.8
22.5
21.5
16.7
0.58
HSBC Midcap Fund
1
401.4
12440
1.7
0.7
14.4
25.0
19.6
17.1
0.50
ICICI Prudential FMCG Fund
1
444.8
1908
2.2
1.3
-5.7
3.9
9.6
11.1
0.31
LIC MF Aggressive Hybrid Fund
1
196.3
515
2.5
1.4
7.0
13.1
9.9
10.4
0.35
LIC MF Banking & Monetary Providers Fund
1
22.3
278
2.5
1.2
19.1
13.3
11.1
11.5
0.34
LIC MF ELSS Tax Saver
1
150.9
1054
2.2
1.0
2.5
15.9
13.0
13.4
0.43
LIC MF Flexi Cap Fund
1
99.1
1010
2.3
1.3
4.5
15.1
11.7
11.4
0.34
LIC MF Midcap Fund
1
28.6
331
2.5
1.4
3.6
20.5
15.8
–
0.43
LIC MF Small Cap Fund
1
28.5
587
2.4
1.0
-6.5
16.6
19.9
–
0.49
LIC MF Worth Fund
1
24.8
192
2.5
1.4
2.2
15.3
14.3
–
0.38
Motilal Oswal Balanced Benefit Fund
1
18.3
872
2.3
1.0
-4.5
6.6
4.6
–
0.10
Motilal Oswal Targeted Fund
1
42.6
1513
2.1
1.0
4.4
10.3
7.2
11.1
0.18
Navi Giant & Midcap Fund
1
35.0
315
2.3
0.5
3.6
13.0
14.0
13.4
0.44
Nippon India Conservative Hybrid Fund
1
60.4
936
1.9
1.1
9.2
9.2
8.4
6.0
1.18
Nippon India Fairness Financial savings Fund
1
16.4
933
1.8
0.7
6.6
8.8
7.7
5.2
0.55
PGIM India Aggressive Hybrid Fairness Fund
1
128.0
215
2.3
0.8
2.0
10.9
9.2
9.3
0.31
PGIM India Giant Cap Fund
1
340.8
598
2.4
0.8
6.1
11.5
9.7
11.2
0.30
Quantum Worth Fund
1
125.0
1178
2.1
1.1
2.2
16.1
13.6
12.9
0.56
Shriram Flexi Cap Fund
1
20.1
132
2.4
0.8
2.0
11.0
9.6
–
0.25
Sundaram Dividend Yield Fund
1
139.2
919
2.3
1.0
7.2
16.7
14.8
16.0
0.54
Tata Digital India Fund
1
45.5
12255
1.7
0.4
-12.3
11.4
13.1
16.1
0.36
Taurus Flexi Cap Fund
1
219.3
357
2.6
2.6
0.1
14.3
11.8
10.3
0.36
UTI Healthcare Fund
1
276.1
1055
2.3
1.3
-1.2
24.0
14.2
11.7
0.45
UTI Infrastructure Fund
1
144.0
2111
2.2
1.9
9.6
20.7
17.8
15.1
0.58
UTI-Unit Linked Insurance coverage Plan
1
41.6
5082
1.7
1.1
3.2
8.9
7.2
7.9
0.36
Aditya Birla Solar Life MNC Fund
–
1289.0
3577
2.0
1.3
2.3
12.7
7.6
9.0
0.21
Financial institution of India Conservative Hybrid Fund
–
34.5
64
2.1
1.2
4.4
7.3
10.1
7.5
0.85
Baroda BNP Paribas Multi Cap Fund
–
282.1
3142
2.0
0.9
2.5
18.0
17.4
14.9
0.51
Canara Robeco Small Cap Fund
–
37.6
13102
1.7
0.5
1.8
16.2
21.4
–
0.60
Edelweiss Small Cap Fund
–
42.8
5459
1.8
0.4
2.0
19.1
21.2
–
0.62
Groww Aggressive Hybrid Fund
–
21.0
51
2.4
1.4
6.8
11.8
10.2
–
0.38
Groww ELSS Tax Saver Fund
–
19.7
53
2.3
0.9
5.2
13.9
11.3
–
0.35
Groww Worth Fund
–
27.0
68
2.3
0.9
9.8
16.5
13.6
11.0
0.48
HSBC Giant & Mid Cap Fund
–
27.3
4658
1.9
0.8
10.0
20.8
16.2
–
0.41
ICICI Prudential Multicap Fund
–
799.9
16263
1.7
0.9
6.7
20.1
17.5
15.6
0.63
Invesco India Contra Fund
–
134.6
20658
1.6
0.5
5.4
19.4
16.1
16.7
0.54
Invesco India Fairness Financial savings Fund
–
16.7
394
2.3
0.8
1.9
10.4
7.5
–
0.38
Invesco India Multicap Fund
–
123.9
4130
1.9
0.7
-1.7
16.6
14.8
14.1
0.44
Kotak Contra Fund
–
154.6
5136
1.8
0.6
10.9
20.6
17.5
17.0
0.61
LIC MF Conservative Hybrid Fund
–
83.5
49
2.3
1.4
4.2
6.6
5.7
6.6
0.31
LIC MF Fairness Financial savings Fund
–
27.8
36
2.4
1.2
5.1
9.0
7.3
6.8
0.36
LIC MF Targeted Fund
–
20.7
162
2.5
1.6
-0.7
10.2
10.4
–
0.32
LIC MF Healthcare Fund
–
27.7
79
2.5
1.2
-5.1
19.9
10.7
–
0.32
Mahindra Manulife Giant Cap Fund
–
23.6
756
2.3
0.6
8.8
15.0
12.5
–
0.44
Mahindra Manulife Multi Cap Fund
–
35.5
6133
1.8
0.4
8.7
20.7
19.1
–
0.57
Navi ELSS Tax Saver Fund
–
29.0
53
2.3
0.4
4.5
12.7
11.1
11.3
0.35
Nippon India Multi Cap Fund
–
295.6
48809
1.5
0.7
8.3
21.8
22.6
16.1
0.75
PGIM India Fairness Financial savings Fund
–
50.3
67
1.3
0.6
5.5
7.0
6.9
7.2
0.74
Quant Flexi Cap Fund
–
97.1
6221
1.8
0.7
5.5
17.6
20.9
19.3
0.55
Quant Multi Cap Fund
–
590.4
7456
1.8
0.7
-3.5
11.9
16.3
17.1
0.41
SBI Contra Fund
–
392.4
49967
1.5
0.7
7.0
20.3
21.4
17.2
0.88
SBI MNC Fund
–
351.5
5829
1.9
1.2
-2.4
7.2
9.9
10.8
0.30
Shriram Aggressive Hybrid Fund
–
32.0
49
2.4
0.9
6.4
11.6
9.2
10.0
0.31
Shriram ELSS Tax Saver Fund
–
21.1
48
2.3
0.8
2.4
11.4
9.4
–
0.24
Sundaram Conservative Hybrid Fund
–
29.7
20
1.1
0.8
3.4
6.8
7.1
6.8
0.60
Sundaram Multi Cap Fund
–
382.4
2908
2.0
0.9
7.7
17.8
16.6
16.1
0.53
Sundaram Worth Fund
–
223.7
1477
2.2
1.7
7.5
13.5
13.0
12.8
0.47
Tata Balanced Benefit Fund
–
20.9
9691
1.7
0.4
6.4
11.0
10.0
–
0.62
Taurus Banking & Monetary Providers Fund
–
55.0
12
2.4
1.6
13.3
13.4
10.8
14.6
0.33
Taurus ELSS Tax Saver Fund
–
178.9
76
2.4
1.8
0.7
14.8
13.1
13.8
0.45
Taurus Infrastructure Fund
–
65.8
9
2.5
1.9
4.5
19.4
17.5
15.5
0.47
Taurus Giant Cap Fund
–
160.0
52
2.6
2.4
8.0
17.2
12.3
11.0
0.36
UTI MNC Fund
–
392.7
2755
2.0
1.3
5.9
13.3
11.6
10.9
0.39
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