Bandhan Worth Fund
5
143 5
9964
1 8
0. 7
– 6 9
17 1
25 7
15.0
0. 90
BOI AXA Mid & & Small Cap Eq & Financial Obligation
5
37 2
1258
2 1
0. 7
-5 8
18 8
22 3
–
0. 66
Canara Robeco Large Cap Fund
5
61 8
16407
1 6
0. 5
-10
15 1
17 1
13 7
0. 65
Edelweiss Equity Financial Savings Fund
5
25 3
750
1 6
0. 6
6 7
11 1
10 5
8 9
0. 94
HDFC Balanced Benefit Fund
5
508 2
101773
1 3
0. 7
-0. 6
18 5
21 7
14 6
1 04
HDFC ELSS Tax obligation saver
5
1397 7
16579
1 7
1 1
2.0
21 8
23 7
13 9
0. 97
HDFC Flexi Cap Fund
5
1970 2
80642
1 4
0. 7
4 7
22 4
26 4
15 9
1 01
HDFC Focused Fund
5
229 1
21456
1 6
0. 6
6.0
22 6
26 5
14 5
1 06 [. **********]
HDFC Big and Mid Cap Fund
5
330 7
26406
1 6
0. 8
-40
19 8
23 9
14 4
0. 83
HDFC Mid Cap Fund
5
190.0
83847
1 4
0. 7
1 1
25 2
27 6
17 6
0. 95
ICICI Prudential Balanced Advantage Fund
5
74 1
64964
1 4
0. 9
5 4
13.0
13 9
11 1
1 09
ICICI Prudential Reward Yield Equity Fund
5
51 8
5735
1 8
0. 6
-1 8
23 4
27 3
15 7
1 07
[************* &]
ICICI Prudential Equity & Debt Fund
5
391 5
44605
1 6
1.0
3 4
19 4
23 7
15 7
1 10
ICICI Prudential Focused Equity Fund
5
90 8
12380
1 7
0. 6
2 2
22 2
23 3
15 3
0. 86
ICICI Prudential Facilities Fund
5
189 3
7941
1 9
1 1
-30
28.0
33.0
16 6
1 06 [. **********]
ICICI Prudential Big & Mid Cap Fund
5
985 2
23246
1 7
0. 8
0. 3
21 2
24 9
16.0
0. 95
ICICI Prudential Large Cap Fund
5
108 8
71788
1 4
0. 9
-0. 6
18 1
20 5
14 3
0. 82
ICICI Prudential Innovation Fund
5
194 9
14424
1 7
1.0
-8 3
14 4
21 6
16 6
0. 59
ICICI Prudential Worth Fund
5
464 2
53716
1 5
1.0
-0. 1
21 6
25.0
15 1
1 09
Kotak Debt Hybrid Fund
5
57 6
3130
1 7
0. 5
1 9
9 7
10 6
9 3
0. 98
Motilal Oswal Midcap Fund
5
102.0
33609
1 6
0. 7
0. 2
28 1
32 1
17 5
0. 87
Nippon India Financial & Financial Services Fund
5
600 1
7222
1 8
1.0
4 5
17 4
22 5
13 5
0. 73
Nippon India Usage Fund
5
201 5
2664
2.0
0. 6
-4 2
17.0
22 3
14 8
0. 76
Nippon India Development Mid Cap Fund
5
4042 7
38581
1 6
0. 7
-1 1
24 1
27 6
17 5
0. 87
Nippon India Big Cap Fund
5
89 9
44165
1 5
0. 7
0. 6
19 7
22 6
14 2
0. 84
Nippon India Small Cap Fund
5
164 4
65922
1 4
0. 6
-7 9
22 9
31.0
20 9
0. 85
Parag Parikh Flexi Cap Fund
5
83 5
113281
1 3
0. 6
5 7
20 6
21 4
17 6
0. 89
Quant Aggressive Hybrid Fund
5
412 6
2101
2.0
0. 8
-6 1
11 7
21.0
15 5
0. 78
Quant ELSS Tax Saver Fund
5
351.0
11649
1 7
0. 6
-13 2
14 5
25 1
20.0
0. 71
Quant Infrastructure Fund
5
35 9
3279
1 9
0. 7
-15 6
17.0
32 1
18 7
0. 80
Quant Tiny Cap Fund
5
247 3
29463
1 6
0. 7
-10 9
24.0
34.0
19 1
0. 82
SBI Conservative Hybrid Fund
5
72 5
9799
1 6
1 1
4 6
9 9
11.0
9.0
1 16
SBI ELSS Tax Obligation Saver Fund
5
425 3
30271
1 6
1.0
-4 5
23 4
23 7
14 3
0. 88
Sundaram Equity Cost Savings Fund
5
70.0
1116
2 2
0. 6
3 9
11 1
12 5
9 5
0. 91
360 ONE Focused Fund
4
45 3
7487
1 8
0. 8
-8 5
15 9
19 4
15 8
0. 67
Aditya Birla SL Bal Benefit
4
105 1
8157
1 8
0. 7
3 1
12 7
12 9
11.0
0. 81
Aditya Birla Sunlight Life Big Cap Fund
4
516 9
30235
1 6
1.0
-2 1
15 1
18 2
12 5
0. 68
AXIS Tiny Cap Fund
4
103 4
26143
1 6
0. 6
-1 7
18 6
25 3
18 3
0. 84
Bandhan ELSS Tax Saver Fund
4
148 7
6974
1 7
0. 7
-5 4
15 2
21 9
14 3
0. 77
Bandhan Huge & Mid Cap Fund
4
131.0
9997
1 7
0. 6
-3 3
23 6
24 1
15 8
0. 83
BOI AXA Manufacturing & Infra
4
54 9
608
2 3
0. 7
-7 7
23 4
26 6
16 4
0. 76
Canara Robeco Consumer Trends Fund
4
109 3
1912
2 1
0. 8
-3 5
16 1
20 6
15 9
0. 69
Canara Robeco Framework Fund
4
156 9
917
2 3
1.0
-4 1
23 7
29 7
15 6
0. 87
DSP ELSS Tax Saver Fund
4
134 7
16981
1 6
0. 7
-4 4
18 8
21 8
15 5
0. 80
DSP Small Cap Fund
4
194 3
17005
1 7
0. 8
-2 7
20 3
26 4
16 9
0. 74
Edelweiss Aggressive Crossbreed Fund
4
62 5
2994
1 9
0. 4
0. 1
17 1
18 7
12 5
0. 88
Edelweiss Balanced Benefit Fund
4
49 9
12792
1 7
0. 5
-1 8
11 8
13 1
10 4
0. 71
Edelweiss Mid Cap Fund
4
98 6
11027
1 7
0. 4
-0. 3
23 6
27 9
17 5
0. 83
Franklin Build India Fund
4
137 7
2950
2.0
1.0
-5 2
27 1
30 3
17.0
0. 92
Franklin India Dividend Yield Fund
4
133 4
2349
2 1
1 2
-110
16 5
23 3
15 1
1 03
Franklin India ELSS Tax Obligation Saver Fund
4
1439 8
6706
1 8
1.0
-3 8
18 6
22 1
13 1
0. 76
Franklin India Flexi Cap Fund
4
1595 1
18988
1 7
0. 9
-3 4
18 4
22 6
13 8
0. 79
Franklin India Focused Equity Fund
4
106 7
12421
1 8
1.0
-30
16 7
22 2
13 9
0. 75
HDFC Crossbreed Financial Debt Fund
4
81 1
3388
1 7
1 2
2 5
10.0
10 7
8 7
1 08
HDFC Big Cap Fund
4
1113 2
38117
1 6
1.0
-4 9
15 9
19 6
13.0
0. 74
HSBC Worth Fund
4
107 5
13817
1 7
0. 8
-2 2
23 5
24 7
15 8
0. 79
ICICI Prudential Regular Savings Fund
4
76.0
3237
1 7
1.0
6 4
10 1
9 8
9 4
1 20
Invesco India Financial Providers Fund
4
131 8
1433
2 1
0. 8
4 5
19 8
20.0
15.0
0. 61
JM Aggressive Crossbreed Fund
4
118.0
841
2 2
0. 6
-8 5
20 2
20 3
12 3
0. 77
JM Flexicap Fund
4
95 5
5957
1 8
0. 5
-11 3
22 1
24 2
16 1
0. 76
Kotak Aggressive Crossbreed Fund
4
61 4
7864
1 8
0. 5
-0. 5
14 7
18 5
12 9
0. 82
Kotak Equity Savings Fund
4
26 1
8452
1 8
0. 7
2 8
11 4
11 2
9 2
0. 96
Kotak Big Cap Fund
4
559 6
10342
1 7
0. 6
-2 1
14 7
17 8
12 7
0. 66
Mirae Property ELSS Tax Obligation Saver Fund
4
47 7
26076
1 6
0. 6
-2 1
16 2
19 7
–
0. 71
Motilal Oswal ELSS Tax Saver Fund
4
49 6
4402
1 8
0. 6
-40
24.0
23 9
16 4
0. 60
Nippon India Balanced Advantage Fund
4
174 5
9355
1 7
0. 6
1.0
11 9
12 8
10.0
0. 82
Nippon India Focused Fund
4
118 4
8599
1 8
1 1
-3 1
14 1
20 5
13 7
0. 72
Nippon India Worth Fund
4
218 4
8768
1 8
1 1
-4 8
21 1
24 1
15 1
0. 80
Nippon India Vision Big & Mid Cap Fund
4
1429 8
6174
1 9
1 3
-1 3
20 2
22 5
12 8
0. 78
PGIM India Flexi Cap Fund
4
35 9
6271
1 8
0. 4
-0. 4
12 7
18 1
13 4
0. 59
PGIM India Midcap Fund
4
64 5
11468
1 7
0. 5
0. 4
13 3
23 9
15 1
0. 75
Quant Mid Cap Fund
4
203 2
8778
1 8
0. 7
-17 2
16 7
26 4
16 1
0. 77
Quantum ELSS Tax Saver Fund
4
122 7
221
2 1
0. 9
-2 8
17 2
19 7
13.0
0. 82
SBI Consumption Opportunities Fund
4
311 4
3135
2.0
0. 9
-7 6
16 4
23 6
15 4
0. 80
SBI Equity Savings Fund
4
23 7
5738
1 6
1.0
3 9
10 9
11 3
9.0
0. 79
[. *************]
SBI Large & Midcap Fund
4
609 6
33348
1 6
0. 8
0. 2
17 3
22 2
14 7
0. 85
SBI Large Cap Fund
4
90 7
53030
1 5
0. 8
-0. 8
13 9
17 7
12 5
0. 69
SBI Midcap Fund
4
223 8
22547
1 7
0. 8
-6 8
14 9
24 3
14 3
0. 84
SBI Innovation Opportunities Fund
4
214 8
4687
1 9
0. 9
0. 1
17 8
23 1
16 6
0. 66
Sundaram Financial Solutions Opportunities Fund
4
96 9
1548
2 1
0. 8
-2 3
17.0
19 7
13 5
0. 65
Union Flexi Cap Fund
4
50.0
2344
2.0
0. 9
-2 4
15.0
18 7
12 6
0. 64
UTI Aggressive Crossbreed Fund
4
394 4
6422
1 9
1 2
-1 8
15 9
18 6
12 1
0. 87
[. *************]
UTI Huge & Mid Cap Fund
4
174 1
4865
1 9
1 1
-40
20 6
23 5
13 6
0. 84
Aditya Birla SL Financial Institution & Fin Serv
3
58 3
3497
2.0
1 1
3 3
15.0
18 7
13 7
0. 58
Aditya Birla Sunlight Life Consumption Fund
3
217 2
6239
1 8
0. 8
-2 3
15 4
19 5
14 9
0. 65
Aditya Birla Sunlight Life Digital India Fund
3
165 2
4670
1 9
0. 9
-11 5
13 6
19 6
16 9
0. 52
Aditya Birla Sunlight Life Flexi Cap Fund
3
1753 1
23127
1 7
0. 9
-0. 8
16 9
18 9
13 9
0. 66
Aditya Birla Sun Life Focused Fund
3
137 5
7731
1 8
0. 9
-2 4
15 1
17 5
12 5
0. 65
Aditya Birla Sun Life Normal Savings Fund
3
66 9
1524
1 8
0. 9
6 7
9.0
10 8
8 5
1 12
Axis Balanced Advantage Fund
3
20 6
3431
1 9
0. 7
1 6
13 3
12 8
–
0. 74
Bandhan Aggressive Hybrid Fund
3
25 6
1083
2 2
0. 9
3 4
14 9
17 2
–
0. 70
Bandhan Focused Fund
3
84 7
1974
2 1
0. 8
-0. 2
17 2
16 4
12 5
0. 55
Bandhan Facilities Fund
3
48 5
1676
2 1
0. 8
-12 7
25 9
30 9
15 4
0. 78
Bandhan Big Cap Fund
3
75 5
1917
2.0
0. 9
-2 6
15 7
17 2
12 7
0. 60
Financial Institution of India ELSS Tax Obligation Saver
3
154 4
1397
2.0
0. 8
-11 7
16 9
20 5
15.0
0. 58
Baroda BNP Paribas Aggressive Crossbreed Fund
3
27 4
1230
2 1
0. 5
-2 3
14 3
15 5
–
0. 64
Baroda BNP Paribas Big Cap Fund
3
215 4
2650
2.0
0. 8
-6 3
15 7
17 4
12 5
0. 63
Baroda BNP Paribas Mid Cap Fund
3
98 6
2183
2.0
0. 6
-5 8
19.0
22 9
14 6
0. 73
Canara Robeco Conservative Hybrid Fund
3
96 9
950
1 8
0. 7
5.0
8 4
8 4
8.0
0. 77
Canara Robeco ELSS Tax Saver
3
172.0
8870
1 7
0. 5
-3 4
14 3
19 1
14 4
0. 68
Canara Robeco Equity Hybrid Fund
3
354 3
11059
1 7
0. 6
-0. 1
13 3
15.0
12 3
0. 67
Canara Robeco Flexi Cap Fund
3
337 5
13389
1 7
0. 5
-0. 2
15 3
18.0
13 8
0. 64
Canara Robeco Large and Mid Cap Fund
3
253 9
25551
1 6
0. 6
-0. 9
16 5
19 9
15 6
0. 67
DSP Aggressive Hybrid Fund
3
350 1
11436
1 7
0. 6
1 7
15 4
16 1
12 4
0. 68
DSP Dynamic Property Appropriation Fund
3
27 3
3503
1 9
0. 7
3 9
11 2
10 1
8 9
0. 67
DSP Equity Savings Fund
3
21 7
3501
1 2
0. 4
4 6
9 8
10 7
–
1 01
DSP Flexi Cap Fund
3
99 8
11852
1 7
0. 7
-4 3
16 5
18 6
14.0
0. 61
DSP Focused Fund
3
52 5
2595
2.0
0. 9
-4 4
16 4
17 2
11 8
0. 61
DSP India T.I.G.E.R. Fund
3
305 4
5406
1 9
0. 7
-9 8
25 6
30 5
16 1
0. 86
[. *************]
DSP Huge & Mid Cap Fund
3
598.0
15502
1 7
0. 6
-5 2
19 3
21.0
15.0
0. 75
DSP Huge Cap Fund
3
460 6
6399
1 8
0. 9
-10
17 4
17 8
11 6
0. 69
DSP Regular Financial Savings Fund
3
58 5
178
1 2
0. 5
5 8
9 7
9.0
7 2
0. 88
Edelweiss Flexi Cap Fund
3
37 2
2768
1 9
0. 4
-4 6
17 8
20 6
14 1
0. 68
Edelweiss Big & Mid Cap Fund
3
84 1
4063
1 9
0. 5
-4 1
16 7
20 6
14 2
0. 69
Edelweiss Huge Cap Fund
3
81 8
1292
2 1
0. 6
-5 3
15.0
17 1
12 5
0. 63
Franklin India Aggressive Hybrid Fund
3
266 5
2256
2 1
1.0
-0. 3
14 8
16 8
11 4
0. 78
Franklin India Conservative Hybrid Fund
3
90 3
204
1 4
0. 7
4 8
9 4
8 8
7 4
0. 83
Franklin India Big Cap Fund
3
1011 2
7773
1 8
1 1
-0. 8
14 1
17 6
11 2
0. 64
HDFC Equity Savings Fund
3
65 6
5674
1 9
0. 9
2 7
10 1
11 7
9 7
0. 93
HDFC Crossbreed Equity Fund
3
116 3
24511
1 7
1.0
0. 3
12 6
16 5
10 7
0. 79
HDFC Infrastructure Fund
3
46 3
2540
2.0
1 1
-5 8
27 3
30 7
11 5
0. 90
HDFC Small Cap Fund
3
139 3
36353
1 6
0. 7
-10
22 9
28 8
18 4
0. 83
HDFC Worth Fund
3
721 4
7348
1 8
1.0
-2 7
19.0
21 4
13 9
0. 75
HSBC Conservative Crossbreed Fund
3
61 3
163
2 2
1 2
5.0
10 1
9.0
7 6
0. 61
HSBC Equity Savings Fund
3
33 8
655
1 5
0. 7
4 4
13 4
13 2
8 9
0. 66
HSBC Flexi Cap Fund
3
213 6
5075
1 9
1 2
-3 4
19 2
20 2
13 1
0. 61
HSBC Small Cap Fund
3
78 3
16536
1 7
0. 6
-10 4
19 3
28 8
18 2
0. 73
[************* &]
ICICI Prudential Banking & Financial Solutions Fund
3
130.0
9930
1 8
1.0
6 5
15 4
18 9
13 7
0. 63
ICICI Pru Long Term Equity
3
923 8
14403
1 7
1 1
-0. 3
16 4
19 6
13 2
0. 72
ICICI Prudential Equity Cost Savings Fund
3
22 7
15302
1.0
0. 5
6 5
8 9
9 1
8 4
1 20
ICICI Prudential Midcap Fund
3
288 9
6654
1 9
1.0
-0. 7
21 1
24 7
15 1
0. 79
ICICI Prudential Smallcap Fund
3
86 8
8498
1 8
0. 7
-4 3
18.0
26 9
15 9
0. 91
Invesco India Balanced Advantage Fund
3
53 3
1034
2 1
0. 8
1 4
13 2
12 2
9 4
0. 58
Invesco India Infrastructure Fund
3
62 5
1569
2 1
0. 8
-6 6
24 7
27 9
16 6
0. 75
Invesco India Big & Mid Cap Fund
3
99.0
8007
1 8
0. 6
6 2
24 5
23.0
15 7
0. 71
Invesco India Largecap Fund
3
67 9
1528
2.0
0. 7
-2 6
16 2
18 1
12 7
0. 60
Invesco India Midcap Fund
3
176 4
7802
1 7
0. 6
8 5
26 9
26 9
17 8
0. 78
JM ELSS Tax Obligation Saver Fund
3
47 8
207
2 4
1 1
-7 2
19 9
21 9
15 3
0. 70
JM Worth Fund
3
94 5
1062
2 2
0. 9
-13 7
23 5
24 4
16 2
0. 75
Kotak ELSS Tax Obligation Saver Fund
3
112 5
6355
1 8
0. 6
-50
15 7
19 9
13 9
0. 67
Kotak Flexicap Fund
3
82 5
53293
1 4
0. 6
-0. 2
16 2
18 2
13 7
0. 64
Kotak Infra & Economic Reform
3
63 6
2388
2.0
0. 7
-9 1
21.0
28 4
15 4
0. 78
Kotak Large & Midcap Fund
3
332 2
28084
1 6
0. 5
-2 7
18 3
21 2
15.0
0. 73
Kotak Midcap Fund
3
133 9
57375
1 4
0. 4
0. 8
21.0
26 4
17 8
0. 83
Kotak Small Cap Fund
3
255 5
17903
1 6
0. 5
-7 7
15 7
26 5
17 1
0. 78
LIC MF Framework Fund
3
47 4
1038
2 2
0. 8
-8 5
26 1
29 2
15 1
0. 79
Mahindra Manulife ELSS Tax Saver Fund
3
28.0
953
2 2
0. 6
-3 2
14 3
19 5
–
0. 68
Mahi Manu Eq Sav Dhan San Yojana
3
20 4
552
2 4
0. 7
1 9
9 3
10 9
–
0. 70
Mahindra Manulife Mid Cap Fund
3
31 9
3921
1 9
0. 5
-7 3
21 9
25 6
–
0. 76
Mirae Possession Aggressive Hybrid Fund
3
31 6
9181
1 7
0. 4
-0. 7
13.0
14 9
12 4
0. 66
Mirae Possession Great Consumer Fund
3
95.0
4403
1 8
0. 4
-3 3
18.0
21 1
16 1
0. 68
Mirae Property Big & Midcap Fund
3
146 3
40554
1 5
0. 6
-4 5
15 5
19 6
17.0
0. 67
Mirae Possession Big Cap Fund
3
111.0
39975
1 5
0. 5
-10
12 9
15 9
13 2
0. 60
Motilal Oswal Flexi Cap Fund
3
61 1
13727
1 7
0. 9
3 4
22 9
18 7
13 4
0. 54
Nippon India Aggressive Crossbreed Fund
3
102 9
3936
2.0
1 1
-0. 2
15 4
17 9
10.0
0. 81
Nippon India ELSS Tax Saver Fund
3
125 5
15339
1 7
1.0
-40
17 4
21 7
11.0
0. 75
PGIM India ELSS Tax Saver Fund
3
34 2
779
2 2
0. 7
-0. 7
13 2
18 5
–
0. 67
Quant Focused Fund
3
82 3
1017
2 2
0. 7
-12 4
13 5
19 8
14 1
0. 62
Quant Huge & Mid Cap Fund
3
109 4
3651
1 9
0. 7
-15 7
16 3
21 4
16 2
0. 63
SBI Banking & Financial Providers Fund
3
41 3
8450
1 8
0. 8
9 8
18 3
19 6
16 4
0. 62
SBI Equity Hybrid Fund
3
295 2
77794
1 4
0. 7
5 1
13 3
15 3
12.0
0. 75
SBI Focused Fund
3
345 9
37936
1 6
0. 8
4.0
15.0
17 6
14 3
0. 66
SBI Infrastructure Fund
3
47 3
4969
1 9
1.0
-11 8
21 5
25 4
15 5
0. 82
Sundaram Aggressive Hybrid Fund
3
158 1
6583
1 8
0. 7
-1 5
12 3
15 3
12 3
0. 68
Sundaram ELSS Tax Saver Fund
3
505 8
1377
2 2
1 7
-0. 3
15 1
19 4
14.0
0. 70
Sundaram Focused Fund
3
157 5
1100
2 3
1 3
-5 3
13 6
17 9
13 2
0. 59
Sundaram Mid Cap Fund
3
1359 8
12596
1 8
0. 9
-0. 9
22 8
25 2
14 7
0. 78
Sundaram Small Cap Fund
3
250.0
3394
1 9
0. 9
-4 5
19 7
26 2
13 8
0. 74
Tata Banking and Financial Services Fund
3
41 3
2895
1 9
0. 5
6 1
17 3
18 2
–
0. 58
Tata Equity Cost Savings Fund
3
55 1
268
1 1
0. 5
5.0
9 7
9 7
7 4
0. 92
Tata India Customer Fund
3
44 9
2482
2.0
0. 7
-1 5
17 8
20 1
–
0. 60
[. *************]
Tata Big & Mid Cap Fund
3
509 5
8773
1 7
0. 6
-5 5
14 3
18 5
13 1
0. 70
Tata Big Cap Fund
3
488.0
2631
2.0
1.0
-5 3
14 2
17 9
11 6
0. 66
Tata Mid Cap Fund
3
421 1
4984
1 9
0. 6
-5 5
19 7
23 2
15 2
0. 76
Templeton India Worth Fund
3
696 6
2237
2.0
0. 9
-80
17 9
25 2
14 1
0. 91
Union Balanced Benefit Fund
3
20.0
1372
2 2
1.0
0. 5
9 8
10 2
–
0. 65
Union ELSS Tax Saver Fund
3
63 9
908
2 3
1 4
-2 1
15 3
19 3
12 3
0. 67
Union Small Cap Fund
3
47 9
1682
2 1
1.0
-3 8
16 9
24 8
14 7
0. 66
UTI Traditionalist Hybrid Fund
3
68 8
1707
1 8
1 2
4.0
9 5
10 6
8 2
1 01
UTI Returns Yield Fund
3
172 8
4040
2.0
1 4
-6 8
19 5
20 5
13 9
0. 74
UTI Large Cap Fund
3
269 9
12720
1 8
0. 9
-3 4
12 3
16 2
11 7
0. 58
UTI Mid Cap Fund
3
295.0
11822
1 8
0. 9
-7 4
16 1
21 8
13 8
0. 66
UTI Value Fund
3
164 8
9899
1 8
1 1
-3 4
18.0
20 6
13 4
0. 77
UTI-Unit Linked Insurance Coverage Strategy
3
41 7
5402
1 6
1.0
4 7
8 7
10 2
7 9
0. 63
Aditya Birla Sun Life Reward Return Fund
2
428 4
1460
2 2
1 4
-11 4
19 4
20 6
12.0
0. 71
Aditya Birla Sunlight Life Equity Hybrid’ 95 Fund
2
1501 5
7480
1 8
1 1
-0. 3
12 9
15 5
10 5
0. 64
Aditya Birla Sun Life Infrastructure Fund
2
92 5
1151
2 3
1 4
-6 6
23 3
26 7
13 8
0. 74
Aditya Birla Sun Life Midcap Fund
2
764 9
6106
1 9
1.0
-3 6
18.0
22 9
13 4
0. 73
Axis Conservative Crossbreed Fund
2
29 7
282
2 2
1.0
3 7
6 8
7 6
6 7
0. 57
Axis Equity Cost Savings Fund
2
22.0
945
2 3
1 1
2.0
9 6
10 2
8 3
0. 66
Axis Flexi Cap Fund
2
26 2
13084
1 7
0. 7
-0. 6
13 5
16.0
–
0. 50
Axis Midcap Fund
2
111 5
31384
1 6
0. 6
-1 2
18.0
21 2
15 7
0. 67
Bandhan Balanced Benefit Fund
2
23 9
2292
2.0
0. 8
1 6
10 3
10 2
8 5
0. 48
Bandhan Equity Cost Savings Fund
2
31 3
324
1 1
0. 2
5 2
7 6
7 9
6 6
0. 82
Bandhan Flexi Cap Fund
2
204 8
7447
1 9
1 1
-1 9
14 8
17 8
11 1
0. 63
[. *************]
BOI Huge & Mid Cap Equity Fund
2
85 1
410
2 3
1 1
-8 8
15 4
19 1
12 1
0. 61
Baroda BNP Paribas Financial Institution & Fin Serv
2
46 2
297
2 4
0. 8
8 3
16 1
17 4
12.0
0. 55
Baroda BNP Paribas ELSS Tax Obligation Saver Fund
2
93 3
911
2 2
1.0
-1 7
17 7
17 4
12 2
0. 57
Baroda BNP Paribas Focused Fund
2
21.0
698
2 3
0. 5
-9 7
12 6
15 9
–
0. 48
Edelweiss Long Term Equity
2
106 9
416
2 3
0. 7
-5 1
15 2
17 9
11 6
0. 60
Franklin India Huge & Mid Cap Fund
2
189 6
3579
2.0
1 3
0. 6
16 2
20 4
11 9
0. 70
Franklin India Mid Cap Fund
2
2685.0
12540
1 8
1.0
-2 6
21 9
23 1
15 1
0. 72
Franklin India Small Cap Fund
2
165 6
13825
1 7
0. 9
-10 2
22 6
28.0
15 8
0. 78
HSBC Balanced Advantage Fund
2
43 1
1567
2 1
0. 9
1 6
11 7
9 8
7 9
0. 56
HSBC ELSS Tax obligation saver Fund
2
130 4
4144
1 9
1 2
-3 3
19 1
19 4
13 3
0. 60
HSBC Large Cap Fund
2
464 4
1849
2 1
1 3
-50
14 1
16 5
12 3
0. 55
HSBC Midcap Fund
2
382 2
11845
1 7
0. 7
-2 3
23.0
22 7
15 8
0. 62
Invesco India Aggressive Hybrid Fund
2
22 2
754
2 3
0. 7
0. 6
16 1
15 6
–
0. 61
Invesco India ELSS Tax Saver Fund
2
123 3
2822
1 9
0. 8
-3 4
16 8
18.0
13 4
0. 55
JM Concentrated Fund
2
19 3
284
2 4
0. 7
-8 9
18 6
18 5
13 3
0. 56
JM Big Cap Fund
2
149 7
511
2 4
0. 8
-10 2
15 4
16.0
10 9
0. 55
LIC MF ELSS Tax Obligation Saver
2
149.0
1115
2 2
1.0
-3 3
14 7
17 4
11 8
0. 63
LIC MF Focused Fund
2
21 1
165
2 5
1 6
-5 1
11 9
15 5
–
0. 50
LIC MF Big & Midcap Fund
2
37 5
3101
1 9
0. 6
-6 1
15 4
19 1
14 1
0. 65
LIC MF Large Cap Fund
2
54 9
1459
2 1
1.0
-4 1
11 5
14 8
10 4
0. 50
Navi Aggressive Crossbreed Fund
2
20 4
123
2 3
0. 6
-0. 6
12 9
14 1
–
0. 60
Nippon India Traditionalist Crossbreed Fund
2
58 2
899
1 9
1 1
7 4
8 8
8 9
5 6
1 25
Quantum Value Fund
2
123 6
1188
2 1
1 1
-2 8
17 4
19 8
12 9
0. 81
SBI Flexicap Fund
2
106 5
22117
1 7
0. 9
-4 2
12 5
16 9
12 7
0. 63
SBI Small Cap Fund
2
169 2
35563
1 6
0. 7
-7 2
15 2
23 1
18 4
0. 76
Sundaram Balanced Benefit Fund
2
34 6
1679
2 1
0. 6
-0. 3
10 4
9 8
7 7
0. 52
Sundaram Intake Fund
2
98 6
1576
2 2
1 3
-0. 8
16 6
18 6
14 4
0. 62
Sundaram Facilities Benefit Fund
2
92 7
962
2 4
1 9
-4 4
21 2
25 4
14.0
0. 76
Sundaram Huge and Mid Cap Fund
2
83 2
6789
1 8
0. 8
-3 6
15 1
19 2
14.0
0. 63
Tata Aggressive Hybrid Fund
2
428.0
4091
1 9
1.0
-3 5
11 4
15.0
9 7
0. 67
Tata Digital India Fund
2
45 8
11501
1 7
0. 4
-12 4
14 2
21 4
–
0. 54
Tata ELSS Fund
2
42 9
4595
1 8
0. 7
-5 1
14 8
18 5
13 7
0. 65
Tata Infrastructure Fund
2
166 2
2224
2 1
1 1
-150
18 3
27 1
14 7
0. 74
Tata Worth Fund
2
333 6
8608
1 8
0. 8
-10 5
18 1
20.0
14 7
0. 70
Union Largecap Fund
2
23.0
453
2 5
1 5
-4 3
12 3
15 9
–
0. 56
UTI Banking and Financial Solutions Fund
2
182 3
1305
2 2
1 2
6 1
15 7
18 6
11 2
0. 60
UTI Flexi Cap Fund
2
322 8
25685
1 7
1.0
0. 2
10 4
15 4
12 3
0. 47
UTI India Consumer Fund
2
58 4
696
2 5
1 6
-4 3
13 4
16 6
11 5
0. 50
Aditya Birla Sunlight Life ELSS Tax Saver Fund
1
59 8
15457
1 7
0. 9
-1 4
13 6
12 9
10 9
0. 45
Aditya Birla Sun Life Equity Financial Savings Fund
1
22 1
839
1 1
0. 6
6 4
9.0
9 2
7 8
0. 56
Aditya Birla Sunlight Life Large & Mid Cap Fund
1
879.0
5736
1 9
1 1
-5 3
13 4
16 5
11 6
0. 47
Aditya Birla Sun Life Small Cap Fund
1
82 3
5011
1 9
0. 9
-7 5
16 9
22.0
12 9
0. 61
Aditya Birla Sun Life Value Fund
1
118.0
6099
1 9
1.0
-11 7
18 5
20 4
11 9
0. 60
Axis ELSS Tax Saver Fund
1
94 8
35172
1 5
0. 8
-1 4
12 1
14 6
11 9
0. 43
Axis Focused Fund
1
53 9
12585
1 7
0. 8
-1 3
9 4
12 4
11 9
0. 36
Axis Big Cap Fund
1
59 6
33360
1 6
0. 7
-2 5
11.0
13 6
12 2
0. 45
Bandhan Conservative Crossbreed Fund
1
31 7
107
2.0
1 1
2 8
7.0
6 4
6 5
0. 42
Financial Institution of India Balanced Advantage Fund
1
24 4
140
2 3
1 2
-3 4
10 1
10 7
6 9
0. 46
Baroda BNP Paribas Conser Hybrid
1
44 4
825
2.0
0. 5
3 7
8 1
7 4
7 2
0. 58
DSP Midcap Fund
1
144 7
19331
1 7
0. 7
-3 3
18 1
18 5
14 7
0. 58
Franklin India Modern Technology Fund
1
507 1
1888
2.0
1.0
-7 6
21 5
19 7
15 8
0. 54
Groww Largecap Fund
1
42 1
128
2 5
1 3
-3 6
13 7
15.0
11.0
0. 52
HSBC Aggressive Hybrid Fund
1
55 1
5513
1 9
0. 8
-0. 5
15 3
15 4
10 9
0. 51
HSBC Infrastructure Fund
1
45.0
2365
2 1
1 1
-11 6
21 9
27 2
15 4
0. 73
ICICI Prudential FMCG Fund
1
484 3
2002
2 1
1 3
-9 1
9 2
14 4
11 8
0. 50
LIC MF Aggressive Crossbreed Fund
1
192 2
529
2 5
1 4
-1 7
12 7
12 7
8 8
0. 52
LIC MF Banking & Financial Services Fund
1
20 2
275
2 5
1 2
2.0
11 7
15 9
8.0
0. 51
LIC MF Flexi Cap Fund
1
96 9
1021
2 3
1 4
-6 2
14 1
15 1
9 5
0. 47
LIC MF Midcap Fund
1
28 2
338
2 5
1 4
-7 4
18 4
20 9
–
0. 61
LIC MF Little Cap Fund
1
29 4
618
2 4
1.0
-11 1
16 8
26 4
–
0. 68
Motilal Oswal Balanced Advantage Fund
1
19 8
987
2 2
0. 9
-12 6
8 9
7 8
–
0. 21
Motilal Oswal Focused Fund
1
41 5
1531
2 1
1.0
-17 1
7 9
11 9
10.0
0. 33
[. *************]
Navi Big & Midcap Fund
1
34 3
317
2 3
0. 5
-6 2
12 3
18 3
–
0. 62
Nippon India Equity Financial Savings Fund
1
15 9
764
1 8
0. 7
2 8
8 7
9 1
4 6
0. 73
PGIM India Aggressive Hybrid Equity Fund
1
128 9
217
2 3
0. 8
2 4
12 6
13 4
8 6
0. 51
PGIM India Huge Cap Fund
1
335.0
604
2 4
0. 9
-2 6
12 3
14 5
10 4
0. 50
Sundaram Reward Yield Fund
1
131 3
892
2 3
1 1
-9 1
15 8
18 6
14 3
0. 69
Taurus Flexi Cap Fund
1
218 1
356
2 6
2 6
-8 5
12 8
16 1
9 3
0. 52
Taurus Mid Cap Fund
1
119 2
130
2 6
2 1
-8 9
17 3
19 8
14 5
0. 57
UTI ELSS Tax Saver Fund
1
200 6
3732
1 9
0. 9
-6 3
12 3
16 8
12 1
0. 56
UTI Facilities Fund
1
136 6
2193
2 2
1 9
-8 5
19 4
23 4
12 3
0. 75
Aditya Birla Sunlight Life MNC Fund
–
1364 9
3756
2.0
1 3
-30
12 3
11 4
8 7
0. 39
Axis Aggressive Hybrid Fund
–
20.0
1570
2 2
1 1
-1 5
9 9
12 5
–
0. 49
[. *************]
Axis Big & Mid Cap Fund
–
32 1
14805
1 7
0. 6
-1 3
16 6
20 3
–
0. 63
Financial Institution of India Conservative Hybrid Fund
–
33 9
68
2 1
1 1
1 8
7 2
10 9
7 4
0. 96
Bank of India Small Cap Fund
–
44 9
1937
2.0
0. 5
-8 3
19 5
27 3
–
0. 71
Baroda BNP Paribas Balanced Benefit Fund
–
23 8
4424
1 9
0. 7
1 3
13 6
13 5
–
0. 66
Baroda BNP Paribas India Usage Fund
–
31 9
1473
2 1
0. 7
-4 6
16 1
18 9
–
0. 61
Baroda BNP Paribas Multi Cap Fund
–
280.0
2953
2.0
0. 9
-3 7
18 9
22 7
13 9
0. 68
Canara Robeco Small Cap Fund
–
37 6
12982
1 7
0. 5
-8 2
15 4
26 7
–
0. 78
DSP Healthcare Fund
–
39 1
3190
1 9
0. 6
0. 1
24 7
18 3
–
0. 63
Edelweiss Small Cap Fund
–
42 8
4980
1 8
0. 4
-4 6
19 6
27 9
–
0. 82
Franklin India Equity Financial Savings Fund
–
16 4
674
1 1
0. 3
4 5
8 3
9 4
–
0. 69
Groww Aggressive Crossbreed Fund
–
20 5
48
2 4
1 4
-2 2
11 9
13 8
–
0. 57
Groww ELSS Tax Saver Fund
–
19 7
52
2 3
0. 9
-5 1
14 1
15 5
–
0. 52
Groww Value Fund
–
26 4
60
2 3
0. 9
-1 1
16.0
17 7
–
0. 65
[. *************]
HSBC Big & Mid Cap Fund
–
26 3
4314
1 9
0. 8
-3 9
19 6
21 1
–
0. 56
HSBC Tax Saver Equity Fund
–
92 7
250
2 5
1 8
2.0
18 8
20 7
13 2
0. 64
ICICI Prudential Multicap Fund
–
774 7
15523
1 7
0. 9
-3 9
20.0
22 6
14 4
0. 81
ICICI Prudential Pharma Healthcare and Diagnostics(P.H.D)Fund
–
39 6
6104
1 9
1.0
5 1
28 2
20 7
–
0. 74
Invesco India Opposite Fund
–
132 3
19288
1 6
0. 5
-2 8
19 6
21.0
15 9
0. 71
Invesco India Equity Savings Fund
–
16 8
438
2 3
0. 7
1 7
10 7
9.0
–
0. 53
Invesco India Multicap Fund
–
127.0
4070
1 9
0. 7
-4 7
18 2
21 3
13 7
0. 65
Invesco India Smallcap Fund
–
40 6
7580
1 7
0. 4
-0. 7
24 4
28 6
–
0. 79
Kotak Balanced Advantage Fund
–
20 2
17537
1 7
0. 6
1 3
11 3
11 5
–
0. 71
Kotak Contra Fund
–
147 1
4472
1 9
0. 6
-4 3
20 8
22 5
15 7
0. 79
LIC MF Conservative Crossbreed Fund
–
80 8
51
2 3
1 5
2 6
6.0
6 2
6 3
0. 40
LIC MF Returns Yield Fund
–
29 7
640
2 3
0. 8
-6 5
20 3
20 5
–
0. 67
LIC MF Equity Savings Fund
–
27 6
29
2 3
1 2
5 2
9 3
9 4
6 9
0. 56
LIC MF Health Care Fund
–
29.0
91
2 5
1 2
1 8
20.0
13 9
–
0. 46
LIC MF Value Fund
–
23 2
170
2 5
1 4
-10 7
14.0
17 8
–
0. 51
Mahindra Manulife Intake Fund
–
22 9
515
2 4
0. 7
-5 3
16 1
18 6
–
0. 61
Mahindra Manulife Big Cap Fund
–
22 6
709
2 3
0. 7
-4 8
13 7
17 4
–
0. 63
Mahindra Manulife Multi Cap Fund
–
34 2
5727
1 8
0. 4
-5 8
19.0
23 7
–
0. 71
Mirae Asset Equity Financial Savings Fund
–
20 1
1574
1 4
0. 4
4 2
10 8
11 6
–
0. 88
Mirae Possession Health Care Fund
–
38 1
2908
1 9
0. 5
-0. 2
21 4
18.0
–
0. 61
Navi ELSS Tax Saver Fund
–
27 8
54
2 3
0. 4
-8 3
11 9
14 8
–
0. 50
Navi Flexi Cap Fund
–
22 2
255
2 2
0. 6
-6 9
12 1
16 3
–
0. 55
Nippon India Multi Cap Fund
–
295 9
45881
1 5
0. 7
-0. 2
23 4
28.0
14 9
0. 92
Nippon India Pharma Fund
–
508 1
8737
1 8
0. 9
-0. 8
22 9
18.0
13 1
0. 61
PGIM India Equity Savings Fund
–
49 3
73
1 3
0. 6
4 8
7 1
8 5
7 1
1 04
Quant Flexi Cap Fund
–
92 4
7011
1 8
0. 6
-15 2
16 3
25 8
18 4
0. 73
Quant Multi Cap Fund
–
595 4
9632
1 7
0. 6
-17 3
11 8
21 7
17.0
0. 59
SBI Opposite Fund
–
373.0
46947
1 5
0. 7
-5 9
20 3
28.0
15 8
1 13
SBI Medical Care Opportunities Fund
–
427 5
4027
1 9
0. 9
6.0
26 6
19 9
11 1
0. 71
SBI MNC Fund
–
352 2
6194
1 9
1 2
-6 1
7 3
13 4
10 2
0. 46
Shriram Aggressive Hybrid Fund
–
30 8
48
2 4
1.0
-7 8
10 2
11 8
9.0
0. 45
Shriram ELSS Tax Saver Fund
–
20 4
49
2 3
0. 8
-14 3
10.0
12 3
–
0. 36
Shriram Flexi Cap Fund
–
19 5
137
2 4
0. 8
-15 3
10.0
12 9
–
0. 37
Sundaram Conservative Crossbreed Fund
–
29 2
21
2 2
1 2
2 3
7.0
8 1
6 6
0. 75
Sundaram Diversified Equity
–
218 8
1489
2 2
1 7
-0. 9
13 2
18.0
11 7
0. 67
Sundaram Multi Cap Fund
–
375 3
2842
2.0
0. 9
-2 2
16 4
21 7
15 1
0. 72
Tata Balanced Advantage Fund
–
20 2
10031
1 7
0. 4
-0. 5
10 6
12 1
–
0. 83
Tata Flexi Cap Fund
–
23 9
3388
1 9
0. 6
0. 7
15 2
16 7
–
0. 60
Tata India Pharma & Health Care Fund
–
30 4
1339
2 1
0. 6
-0. 2
23 6
18 2
–
0. 63
Tata Small Cap Fund
–
39 4
11576
1 7
0. 3
-6 4
21 3
28 6
–
0. 83
Taurus Banking & Financial Providers Fund
–
51 9
12
2 4
1 6
2 9
14 3
16 8
12 3
0. 55
Taurus ELSS Tax Saver Fund
–
181 2
78
2 4
1 8
-30
17 9
17 8
13 1
0. 66
Taurus Framework Fund
–
65 3
9
2 5
2.0
-9 1
18 1
21 7
14 1
0. 62
Taurus Big Cap Fund
–
152 8
50
2 6
2 4
-5 8
12 5
16 1
9 5
0. 51
Union Equity Savings Fund
–
16 7
155
2.0
1 5
2 3
8 1
8.0
–
0. 59
Union Worth Fund
–
27 5
333
2 5
1 2
-3 9
17 5
20 2
–
0. 71
UTI Equity Financial Savings Fund
–
18 1
709
1 6
0. 7
2 8
10 5
11 2
–
0. 95
UTI Medical Care Fund
–
288 5
1146
2 3
1 3
4 4
25 3
18 2
11 2
0. 60
UTI MNC Fund
–
394 1
2835
2.0
1 2
– 4 4
12 1
13 8
9 9
0. 48