Bandhan Large & Mid Cap Fund
5
137.0
13968
1.7
0.5
17.8
24.1
19.6
17.6
0.64
BOI AXA Mid & Small Cap Eq&Debt
5
38.3
1329
2.0
0.7
17.0
19.6
18.4
–
0.52
Baroda BNP Paribas Balanced Advantage Fund
5
25.1
4672
1.9
0.8
16.0
14.7
11.8
–
0.51
Canara Robeco Consumer Trends Fund
5
105.9
1909
2.1
0.8
9.2
16.1
13.7
17.5
0.42
Canara Robeco Large Cap Fund
5
62.8
17092
1.7
0.5
11.3
15.5
12.6
15.5
0.43
DSP ELSS Tax Saver Fund
5
142.9
17223
1.6
0.7
15.6
20.8
17.2
17.7
0.60
Edelweiss Equity Savings Fund
5
26.1
1223
1.6
0.6
10.0
11.5
9.3
9.5
0.77
Edelweiss Mid Cap Fund
5
102.9
13802
1.7
0.4
21.7
26.6
21.4
20.2
0.64
HDFC Balanced Advantage Fund
5
528.2
106821
1.4
0.8
11.8
18.1
17.1
16.9
0.87
HDFC Flexi Cap Fund
5
2060.1
97452
1.3
0.7
16.7
22.5
20.5
19.0
0.81
HDFC Focused Fund
5
238.0
26332
1.6
0.6
16.1
22.0
21.7
17.2
0.91
HDFC Large and Mid Cap Fund
5
340.8
28240
1.6
0.8
15.8
20.9
18.4
16.6
0.63
HDFC Mid Cap Fund
5
202.6
92187
1.4
0.7
22.0
26.7
22.8
20.1
0.79
HSBC Value Fund
5
113.7
14552
1.7
0.7
22.2
24.0
20.4
18.1
0.63
ICICI Prudential Dividend Yield Equity Fund
5
54.5
6371
1.8
0.6
16.6
23.2
22.5
18.3
0.92
ICICI Prudential Equity & Debt Fund
5
407.0
49257
1.5
0.9
15.4
19.3
18.9
17.2
0.96
ICICI Prudential Focused Equity Fund
5
94.2
14935
1.7
0.6
20.2
23.1
19.1
17.2
0.70
ICICI Prudential Infrastructure Fund
5
196.6
8077
1.9
1.2
18.2
25.6
26.2
19.9
0.95
ICICI Prudential Large & Mid Cap Fund
5
1034.4
27445
1.6
0.8
16.4
22.0
20.2
17.5
0.78
ICICI Prudential Large Cap Fund
5
112.2
76646
1.4
0.9
14.4
18.4
15.9
16.2
0.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
38.5
6658
1.9
1.0
11.6
27.6
17.7
–
0.58
ICICI Prudential Regular Savings Fund
5
77.6
3334
1.7
1.0
8.4
10.3
8.8
10.0
0.99
ICICI Prudential Value Fund
5
484.4
60353
1.5
1.0
15.5
20.7
20.6
17.3
0.89
JM Flexicap Fund
5
94.2
5152
1.8
0.6
5.9
20.3
17.6
18.0
0.54
Kotak Debt Hybrid Fund
5
59.5
3044
1.7
0.5
7.4
10.3
9.2
10.0
0.76
Nippon India Consumption Fund
5
184.8
2521
2.0
0.6
3.5
14.9
16.0
14.4
0.53
Nippon India Large Cap Fund
5
92.1
50107
1.5
0.7
15.8
19.6
17.5
16.5
0.64
Nippon India Small Cap Fund
5
162.2
65812
1.4
0.7
13.8
21.5
23.3
22.1
0.63
Parag Parikh Flexi Cap Fund
5
84.1
133970
1.3
0.6
8.5
20.1
17.9
18.4
0.70
Quant Aggressive Hybrid Fund
5
426.2
1958
2.1
0.8
15.3
14.0
16.5
16.4
0.57
Quant ELSS Tax Saver Fund
5
367.5
11736
1.7
0.8
17.0
18.1
19.4
21.2
0.53
Quant Infrastructure Fund
5
36.5
2791
2.0
0.8
11.4
19.1
23.3
20.1
0.59
Quant Mid Cap Fund
5
195.9
7283
1.8
0.8
1.7
15.4
19.6
16.5
0.54
Quant Small Cap Fund
5
236.6
27384
1.6
0.8
8.0
19.8
24.3
18.3
0.60
SBI ELSS Tax Saver Fund
5
444.8
31862
1.6
0.9
12.9
24.0
19.7
16.6
0.70
SBI Technology Opportunities Fund
5
189.6
5056
1.9
0.9
-7.5
9.8
13.5
16.0
0.40
Sundaram Equity Savings Fund
5
71.2
1195
2.2
0.7
7.6
11.5
10.1
9.9
0.65
Sundaram Financial Services Opportunities Fund
5
110.3
1676
2.1
0.8
21.8
20.3
15.2
17.7
0.44
360 ONE Focused Fund
4
46.7
6853
1.8
0.8
10.1
16.0
14.5
17.5
0.45
Aditya Birla SL Bal Advantage
4
108.9
8899
1.8
0.7
13.0
13.4
10.8
12.3
0.63
Axis Large & Mid Cap Fund
4
33.1
15287
1.7
0.6
15.5
20.2
15.9
–
0.47
AXIS Small Cap Fund
4
101.9
25517
1.6
0.6
12.8
17.9
19.3
19.2
0.60
Bandhan ELSS Tax Saver Fund
4
154.1
7060
1.8
0.7
13.2
16.2
15.7
16.8
0.53
Bandhan Value Fund
4
148.3
10104
1.8
0.7
11.4
17.6
18.5
17.7
0.63
Bank of India ELSS Tax Saver
4
160.2
1374
2.0
0.8
16.4
18.2
15.8
17.4
0.42
BOI AXA Manufacturing & Infra
4
59.5
661
2.2
0.6
26.7
26.1
22.7
19.4
0.64
Bank of India Small Cap Fund
4
43.8
1829
2.0
0.5
13.3
19.8
19.7
–
0.49
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.0
1243
2.1
0.5
10.7
14.8
12.0
–
0.45
Baroda BNP Paribas India Consumption Fund
4
30.3
1440
2.1
0.6
6.0
15.8
13.5
–
0.41
Canara Robeco ELSS Tax Saver
4
176.9
8721
1.7
0.6
15.2
16.0
13.5
16.5
0.44
Canara Robeco Infrastructure Fund
4
165.1
878
2.3
1.0
25.2
26.7
23.7
18.0
0.68
DSP Healthcare Fund
4
38.1
2971
1.9
0.7
4.0
22.0
15.1
–
0.44
Edelweiss Aggressive Hybrid Fund
4
63.9
3453
1.9
0.4
11.8
16.8
15.0
13.8
0.66
Edelweiss Balanced Advantage Fund
4
52.1
13116
1.6
0.5
11.6
12.8
10.6
11.7
0.50
Edelweiss Flexi Cap Fund
4
39.0
3133
1.9
0.4
16.8
19.6
15.9
16.7
0.50
Franklin Build India Fund
4
148.7
3003
2.0
1.0
24.2
28.5
24.0
19.9
0.73
Franklin India Dividend Yield Fund
4
141.3
2417
2.1
1.3
9.1
17.5
17.9
17.1
0.80
Franklin India Flexi Cap Fund
4
1627.1
19528
1.7
0.9
11.7
19.1
16.2
15.3
0.53
Franklin India Focused Equity Fund
4
106.2
12255
1.8
1.0
10.0
16.0
14.8
15.8
0.49
HDFC ELSS Tax saver
4
1424.9
16749
1.7
1.1
14.1
21.4
19.6
16.4
0.80
HDFC Equity Savings Fund
4
67.9
5837
1.9
0.9
9.4
10.6
9.6
10.5
0.71
HDFC Hybrid Debt Fund
4
83.9
3322
1.8
1.2
7.4
10.2
9.4
9.6
0.87
HDFC Large Cap Fund
4
1159.0
39621
1.6
1.0
11.9
16.4
14.7
15.7
0.53
ICICI Prudential Balanced Advantage Fund
4
77.0
70343
1.4
0.9
13.6
13.6
11.7
12.5
0.89
ICICI Prudential Technology Fund
4
173.2
15439
1.7
1.0
-10.8
8.5
11.1
16.2
0.32
Invesco India Financial Services Fund
4
146.0
1628
2.1
0.8
25.9
22.9
16.0
18.1
0.43
Invesco India Midcap Fund
4
177.4
10058
1.7
0.5
23.2
27.4
20.8
19.8
0.59
Invesco India Smallcap Fund
4
41.0
9009
1.7
0.4
18.2
24.6
21.9
–
0.59
JM Aggressive Hybrid Fund
4
116.5
753
2.3
0.8
5.2
17.5
14.9
13.2
0.55
JM ELSS Tax Saver Fund
4
47.2
216
2.4
1.0
9.8
18.8
15.3
17.0
0.46
JM Large Cap Fund
4
154.8
444
2.4
0.9
12.4
15.9
13.4
12.7
0.43
Kotak Aggressive Hybrid Fund
4
63.6
8431
1.7
0.5
16.1
15.7
13.8
14.5
0.57
Kotak Equity Savings Fund
4
27.0
9619
1.8
0.7
10.8
11.4
10.1
9.7
0.79
Kotak Large Cap Fund
4
582.5
10864
1.7
0.6
15.2
16.0
13.5
14.5
0.46
Mahindra Manulife Mid Cap Fund
4
34.1
4267
1.9
0.5
19.7
25.7
20.9
–
0.61
Mirae Asset ELSS Tax Saver Fund
4
49.6
26112
1.6
0.6
17.5
17.8
14.6
18.9
0.48
Mirae Asset Equity Savings Fund
4
21.0
1887
1.4
0.3
12.3
12.0
9.9
–
0.66
Mirae Asset Great Consumer Fund
4
88.9
4386
1.8
0.4
9.2
16.4
15.2
16.8
0.46
Motilal Oswal Midcap Fund
4
89.0
34432
1.6
0.8
-0.6
21.0
22.4
17.4
0.64
Nippon India Banking & Financial Services Fund
4
662.9
7753
1.8
1.0
21.3
19.9
16.9
17.0
0.50
Nippon India Growth Mid Cap Fund
4
4312.4
41727
1.5
0.7
23.1
27.2
22.6
20.5
0.70
Nippon India Value Fund
4
227.9
8962
1.8
1.1
14.0
23.2
19.0
17.9
0.61
PGIM India Flexi Cap Fund
4
35.6
6022
1.8
0.5
12.2
13.3
12.1
15.3
0.36
Quant Large & Mid Cap Fund
4
108.0
3039
2.0
0.8
4.8
15.8
17.1
16.7
0.47
SBI Conservative Hybrid Fund
4
74.7
9761
1.5
1.1
9.2
10.2
9.4
9.2
0.91
SBI Focused Fund
4
372.5
42998
1.5
0.7
19.0
19.7
14.9
16.2
0.53
SBI Large & Midcap Fund
4
653.5
37497
1.6
0.7
19.2
19.4
17.9
17.0
0.65
SBI Large Cap Fund
4
94.9
54821
1.5
0.8
15.1
15.1
12.9
14.1
0.45
Union Flexi Cap Fund
4
51.0
2320
2.0
0.9
15.0
16.1
13.9
14.8
0.44
UTI Aggressive Hybrid Fund
4
410.9
6654
1.9
1.2
11.3
16.8
14.9
13.8
0.66
UTI Equity Savings Fund
4
19.0
820
1.7
0.7
8.9
11.1
9.8
–
0.78
UTI Large & Mid Cap Fund
4
183.9
5615
1.9
0.9
16.8
22.9
18.6
16.1
0.65
Aditya Birla SL Bank & Fin Serv
3
63.9
3641
2.0
1.0
22.1
18.2
13.4
16.2
0.35
Aditya Birla Sun Life Consumption Fund
3
207.8
6141
1.8
0.8
8.7
15.2
13.7
15.9
0.42
Aditya Birla Sun Life Flexi Cap Fund
3
1849.4
24700
1.7
0.9
18.1
19.0
14.8
16.1
0.47
Aditya Birla Sun Life Focused Fund
3
145.2
8068
1.8
0.9
14.8
17.7
14.1
14.6
0.49
Aditya Birla Sun Life Large Cap Fund
3
526.0
30392
1.6
1.0
12.6
15.7
13.4
14.1
0.46
Aditya Birla Sun Life Regular Savings Fund
3
69.0
1533
1.8
0.9
9.3
9.5
8.6
9.4
0.80
Axis Balanced Advantage Fund
3
21.4
3773
1.9
0.7
9.6
14.8
11.3
–
0.59
Axis Equity Savings Fund
3
22.6
905
2.3
1.1
8.0
10.4
8.4
9.1
0.46
Axis Midcap Fund
3
113.9
30895
1.6
0.6
18.9
20.4
16.3
18.4
0.48
Bandhan Aggressive Hybrid Fund
3
26.8
1632
2.1
0.6
18.2
16.7
13.9
–
0.52
Bandhan Flexi Cap Fund
3
208.5
7478
1.9
1.1
12.9
16.3
13.8
12.7
0.44
Bandhan Infrastructure Fund
3
47.3
1428
2.1
0.9
13.2
24.8
21.3
17.7
0.55
Bandhan Large Cap Fund
3
78.0
1980
2.0
0.9
15.8
17.9
13.6
14.3
0.42
BOI Large & Mid Cap Equity Fund
3
89.9
446
2.3
1.1
18.9
18.2
15.8
14.4
0.47
Baroda BNP Paribas ELSS Tax Saver Fund
3
96.8
911
2.2
1.0
16.2
19.6
13.8
14.1
0.41
Baroda BNP Paribas Large Cap Fund
3
223.2
2614
2.0
0.8
13.2
16.7
13.7
14.4
0.44
Baroda BNP Paribas Mid Cap Fund
3
105.5
2282
2.0
0.5
19.7
22.2
18.1
17.3
0.58
Canara Robeco Conservative Hybrid Fund
3
97.2
893
1.9
0.8
6.4
8.1
7.0
8.4
0.53
Canara Robeco Equity Hybrid Fund
3
365.0
11164
1.7
0.6
13.3
14.3
11.9
14.0
0.47
Canara Robeco Flexi Cap Fund
3
339.7
13327
1.7
0.6
14.8
15.9
13.4
16.0
0.44
Canara Robeco Large and Mid Cap Fund
3
244.5
24644
1.6
0.6
10.2
16.1
13.7
17.1
0.43
DSP Aggressive Hybrid Fund
3
355.7
11861
1.7
0.7
9.1
15.8
12.2
13.8
0.46
DSP Dynamic Asset Allocation Fund
3
28.3
3702
1.9
0.7
10.1
12.5
8.9
9.8
0.52
DSP Equity Savings Fund
3
22.2
3856
1.5
0.7
6.5
10.2
8.9
–
0.71
DSP Flexi Cap Fund
3
102.9
11989
1.8
0.9
13.7
17.6
13.7
16.1
0.41
DSP Focused Fund
3
54.8
2611
2.0
1.0
13.4
19.1
13.8
13.9
0.44
DSP India T.I.G.E.R. Fund
3
327.0
5184
1.9
0.8
24.5
27.2
24.6
19.3
0.69
DSP Large & Mid Cap Fund
3
633.9
17434
1.7
0.6
16.3
21.4
16.8
17.4
0.57
DSP Regular Savings Fund
3
59.9
183
1.2
0.5
7.5
10.0
8.1
7.7
0.69
DSP Small Cap Fund
3
194.6
16135
1.7
0.8
19.8
21.0
20.2
18.3
0.55
Edelweiss Large & Mid Cap Fund
3
88.0
4442
1.8
0.4
16.5
19.3
15.6
16.2
0.50
Edelweiss Large Cap Fund
3
85.7
1444
2.1
0.6
13.8
15.8
13.4
14.6
0.44
Franklin India Aggressive Hybrid Fund
3
269.1
2341
2.0
0.9
8.7
14.8
12.1
12.4
0.50
Franklin India Conservative Hybrid Fund
3
92.1
223
1.4
0.8
7.3
9.5
7.7
7.9
0.63
Franklin India ELSS Tax Saver Fund
3
1449.8
6440
1.8
1.1
9.8
18.6
15.7
14.5
0.51
Franklin India Large Cap Fund
3
1025.4
7704
1.9
1.1
12.4
15.0
11.2
12.6
0.37
Franklin India Technology Fund
3
454.0
1938
2.1
1.1
-8.3
15.7
10.9
15.5
0.30
HDFC Hybrid Equity Fund
3
118.0
23821
1.7
1.0
9.8
11.9
11.8
13.5
0.51
HDFC Infrastructure Fund
3
47.5
2366
2.1
1.2
18.3
28.0
23.8
14.6
0.72
HDFC Small Cap Fund
3
133.9
36941
1.5
0.7
15.2
19.4
20.6
19.6
0.60
HDFC Value Fund
3
756.8
7487
1.8
1.0
17.8
20.3
16.7
16.1
0.56
HSBC Balanced Advantage Fund
3
43.4
1542
2.1
0.8
7.9
11.5
8.7
9.0
0.43
HSBC Conservative Hybrid Fund
3
61.8
138
2.1
1.1
8.2
10.0
7.7
8.1
0.42
HSBC Equity Savings Fund
3
34.8
752
1.5
0.7
13.5
14.0
11.3
9.6
0.51
HSBC Flexi Cap Fund
3
215.8
5318
1.9
1.2
15.6
19.3
15.2
14.9
0.42
ICICI Prudential Banking & Financial Services Fund
3
136.6
10951
1.8
1.0
17.0
16.6
12.9
16.7
0.38
ICICI Pru Long Term Equity
3
937.8
14245
1.7
1.1
14.4
17.2
14.3
14.8
0.49
ICICI Prudential Midcap Fund
3
320.2
6969
1.9
1.0
30.1
26.7
20.6
18.3
0.63
ICICI Prudential Smallcap Fund
3
84.2
8123
1.8
0.8
14.3
17.3
18.6
17.1
0.62
Invesco India Balanced Advantage Fund
3
52.9
1080
2.1
0.8
6.7
12.3
9.8
10.8
0.42
Invesco India Infrastructure Fund
3
60.1
1333
2.1
0.8
16.1
23.6
21.2
18.3
0.56
Invesco India Large & Mid Cap Fund
3
98.2
8959
1.8
0.6
18.9
24.8
17.5
17.4
0.51
Invesco India Largecap Fund
3
68.9
1666
2.0
0.7
14.8
17.7
14.3
14.1
0.45
JM Value Fund
3
92.3
885
2.3
1.1
6.7
19.6
17.2
18.2
0.51
Kotak Balanced Advantage Fund
3
20.9
17513
1.7
0.6
11.3
11.8
9.8
–
0.54
Kotak ELSS Tax Saver Fund
3
116.2
6301
1.8
0.6
14.8
16.4
15.0
16.1
0.48
Kotak Flexicap Fund
3
87.1
56479
1.4
0.6
19.3
18.2
14.3
15.8
0.46
Kotak Infra & Economic Reform
3
66.1
2252
2.0
0.7
23.0
20.7
21.7
17.4
0.61
Kotak Large & Midcap Fund
3
355.7
29991
1.6
0.6
20.6
20.5
17.4
17.6
0.58
Kotak Midcap Fund
3
136.9
59041
1.4
0.4
23.3
22.2
19.5
19.7
0.60
Kotak Small Cap Fund
3
243.9
16368
1.7
0.6
9.6
15.2
16.2
18.3
0.46
LIC MF Dividend Yield Fund
3
30.3
650
2.3
0.8
14.5
21.7
17.2
–
0.53
LIC MF Infrastructure Fund
3
50.5
946
2.3
1.0
26.7
29.6
23.9
18.5
0.62
Mahindra Manulife ELSS Tax Saver Fund
3
28.3
938
2.2
0.6
12.7
14.6
14.1
–
0.46
Mahi Manu Eq Sav Dhan San Yojana
3
21.2
556
2.4
0.7
9.9
10.7
9.1
–
0.49
Mirae Asset Aggressive Hybrid Fund
3
33.3
9405
1.7
0.4
16.5
15.1
12.2
14.0
0.49
Mirae Asset Healthcare Fund
3
39.2
2640
1.9
0.5
15.5
25.0
16.6
–
0.49
Mirae Asset Large & Midcap Fund
3
153.8
42275
1.5
0.6
19.9
18.2
14.7
18.9
0.47
Mirae Asset Large Cap Fund
3
113.3
40371
1.5
0.5
13.2
13.6
11.7
15.0
0.39
Motilal Oswal ELSS Tax Saver Fund
3
48.4
4188
1.8
0.7
14.3
22.0
17.2
17.3
0.41
Nippon India Balanced Advantage Fund
3
180.1
9598
1.7
0.6
10.8
13.0
10.7
12.5
0.63
Nippon India Focused Fund
3
121.1
8476
1.9
1.2
14.7
16.3
13.4
15.8
0.44
Nippon India Pharma Fund
3
515.1
7875
1.8
0.9
11.8
24.2
16.2
14.6
0.49
Nippon India Vision Large & Mid Cap Fund
3
1482.6
6751
1.9
1.2
16.3
21.8
17.4
15.1
0.57
PGIM India Midcap Fund
3
62.6
10751
1.7
0.5
13.3
14.0
15.2
17.0
0.47
Quant Focused Fund
3
83.6
848
2.3
0.8
9.4
15.6
14.7
15.2
0.44
Quantum ELSS Tax Saver Fund
3
121.8
221
2.1
0.9
6.0
16.4
13.6
13.5
0.52
SBI Banking & Financial Services Fund
3
46.1
10415
1.8
0.7
27.3
23.0
14.8
19.2
0.41
SBI Consumption Opportunities Fund
3
290.8
2930
2.0
0.9
2.3
13.2
15.7
15.6
0.49
SBI Equity Hybrid Fund
3
304.5
81242
1.4
0.7
13.5
15.3
12.1
13.2
0.54
SBI Equity Savings Fund
3
24.4
5816
1.5
0.9
10.5
11.8
9.3
9.4
0.55
SBI Flexicap Fund
3
109.9
23148
1.7
0.8
11.4
14.1
11.9
14.3
0.39
SBI Healthcare Opportunities Fund
3
431.4
3823
1.9
0.9
11.0
26.2
17.6
12.7
0.55
SBI Infrastructure Fund
3
49.0
4546
1.9
1.0
13.1
21.6
20.4
17.7
0.65
SBI Midcap Fund
3
234.6
22424
1.7
0.9
12.2
17.4
17.1
16.2
0.58
Sundaram Aggressive Hybrid Fund
3
161.4
7934
1.8
0.7
10.7
13.3
11.5
13.7
0.46
Sundaram ELSS Tax Saver Fund
3
512.2
1348
2.2
1.5
13.4
16.1
14.3
15.9
0.48
Sundaram Focused Fund
3
158.3
1056
2.3
1.2
6.9
14.6
12.2
15.0
0.36
Sundaram Mid Cap Fund
3
1423.1
12917
1.7
0.9
22.3
25.6
19.8
17.2
0.61
Sundaram Small Cap Fund
3
251.9
3285
1.9
0.8
18.0
20.1
19.5
16.1
0.54
Tata Aggressive Hybrid Fund
3
440.4
4033
1.9
1.0
11.1
12.0
11.3
11.3
0.45
Tata Banking and Financial Services Fund
3
45.3
3213
1.9
0.5
22.9
18.7
13.5
17.7
0.37
Tata ELSS Fund
3
45.8
4566
1.8
0.7
17.6
17.1
14.4
15.8
0.45
Tata Flexi Cap Fund
3
24.3
3630
1.9
0.6
13.2
17.5
12.9
–
0.43
Tata India Consumer Fund
3
42.1
2532
2.0
0.8
6.3
17.4
14.8
16.6
0.43
Tata Large Cap Fund
3
513.8
2760
2.0
1.0
13.8
16.0
13.5
13.7
0.46
Tata Mid Cap Fund
3
443.5
5356
1.8
0.7
20.5
22.8
18.4
18.0
0.58
Tata Small Cap Fund
3
34.2
10761
1.7
0.4
0.2
13.8
18.6
–
0.55
Templeton India Value Fund
3
729.2
2265
2.1
0.9
13.7
18.3
17.9
16.4
0.63
Union Balanced Advantage Fund
3
20.6
1301
2.2
1.0
11.0
10.5
8.2
–
0.42
Union ELSS Tax Saver Fund
3
64.9
870
2.3
1.3
15.0
15.9
14.5
14.5
0.47
Union Small Cap Fund
3
49.5
1697
2.1
1.0
24.0
20.4
19.1
17.2
0.48
Union Value Fund
3
28.9
367
2.5
1.3
18.4
19.5
16.1
–
0.54
UTI Conservative Hybrid Fund
3
70.3
1681
1.8
1.3
6.9
9.7
9.0
8.5
0.74
UTI Dividend Yield Fund
3
180.4
3880
2.0
1.4
13.8
20.5
17.2
16.2
0.62
UTI India Consumer Fund
3
56.0
683
2.5
1.6
8.8
15.1
12.4
12.7
0.34
UTI Large Cap Fund
3
271.4
12839
1.8
0.9
8.9
13.1
11.4
13.4
0.36
UTI Value Fund
3
168.8
9836
1.8
1.2
11.8
18.8
15.5
15.6
0.54
Aditya Birla Sun Life Digital India Fund
2
144.5
4723
1.9
0.8
-12.8
6.5
9.7
16.2
0.29
Aditya Birla Sun Life Dividend Yield Fund
2
458.2
1524
2.2
1.4
13.1
19.9
19.0
14.9
0.63
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1531.4
7334
1.9
1.1
11.9
14.4
11.2
11.7
0.41
Aditya Birla Sun Life Equity Savings Fund
2
22.9
1047
1.0
0.5
9.4
9.9
7.4
8.6
0.35
Aditya Birla Sun Life Infrastructure Fund
2
97.0
1075
2.3
1.4
23.1
23.3
19.4
16.4
0.53
Aditya Birla Sun Life Midcap Fund
2
781.2
6041
1.9
1.0
17.0
20.7
17.7
15.6
0.55
Aditya Birla Sun Life Value Fund
2
126.6
6246
1.9
1.0
16.2
21.3
16.6
14.3
0.45
Axis Conservative Hybrid Fund
2
30.5
233
2.2
1.1
6.7
7.7
6.6
7.0
0.39
Axis Flexi Cap Fund
2
26.4
12639
1.7
0.7
15.1
15.9
11.5
–
0.30
Bandhan Balanced Advantage Fund
2
24.5
2240
2.0
0.8
9.6
11.4
8.6
9.2
0.36
Bandhan Focused Fund
2
85.9
1994
2.1
0.8
11.4
19.4
13.1
14.3
0.39
Bank of India Balanced Advantage Fund
2
25.8
144
2.3
1.2
13.4
11.9
10.5
8.0
0.43
Baroda BNP Paribas Bank&Fin Serv
2
50.4
379
2.4
0.8
21.6
19.0
12.2
15.4
0.32
Baroda BNP Paribas Conser Hybrid
2
45.6
816
2.0
0.5
7.4
8.6
6.7
7.7
0.44
Baroda BNP Paribas Focused Fund
2
21.4
678
2.3
0.5
12.9
13.9
12.0
–
0.31
DSP Large Cap Fund
2
474.9
7163
1.8
0.9
10.8
18.1
13.9
13.6
0.48
Edelweiss Long Term Equity
2
112.9
440
2.3
0.7
16.9
17.4
13.9
13.8
0.43
Franklin India Equity Savings Fund
2
16.8
673
1.1
0.4
6.6
8.8
7.7
–
0.48
Franklin India Large & Mid Cap Fund
2
184.6
3518
2.0
1.3
11.1
16.6
13.2
13.0
0.43
Franklin India Mid Cap Fund
2
2694.5
12223
1.8
1.0
13.9
22.0
16.6
16.4
0.50
Franklin India Small Cap Fund
2
160.4
12764
1.8
1.0
10.0
18.7
19.2
16.6
0.52
HSBC Aggressive Hybrid Fund
2
55.9
5430
1.9
0.8
17.8
16.0
11.8
12.1
0.35
HSBC ELSS Tax saver Fund
2
134.6
3961
1.9
1.2
15.9
20.2
15.5
15.3
0.44
HSBC Large Cap Fund
2
490.3
1885
2.1
1.3
15.6
16.4
12.6
14.6
0.37
HSBC Small Cap Fund
2
75.4
15029
1.7
0.7
10.2
17.3
20.8
19.5
0.52
ICICI Prudential Equity Savings Fund
2
23.1
18078
1.0
0.5
7.1
8.3
7.7
8.9
1.13
Invesco India Aggressive Hybrid Fund
2
21.6
800
2.2
0.7
6.6
15.2
11.3
–
0.41
Invesco India ELSS Tax Saver Fund
2
117.9
2637
1.9
0.8
7.9
16.2
11.9
14.5
0.34
JM Focused Fund
2
19.3
284
2.4
0.8
8.4
17.4
14.0
15.5
0.39
LIC MF Large & Midcap Fund
2
38.2
2993
1.9
0.6
13.8
18.4
14.9
16.4
0.47
LIC MF Large Cap Fund
2
55.0
1434
2.2
1.1
11.9
12.3
10.4
12.3
0.30
Mahindra Manulife Consumption Fund
2
21.6
512
2.4
0.7
7.4
15.2
13.4
–
0.41
Motilal Oswal Flexi Cap Fund
2
56.3
13180
1.7
0.8
5.1
21.0
12.7
13.9
0.36
Navi Aggressive Hybrid Fund
2
20.7
110
2.3
0.5
10.8
13.0
11.3
–
0.43
Navi Flexi Cap Fund
2
23.5
253
2.2
0.6
17.2
14.1
12.8
–
0.39
Nippon India Aggressive Hybrid Fund
2
106.4
4025
2.0
1.1
13.1
15.8
13.8
11.4
0.58
Nippon India ELSS Tax Saver Fund
2
129.7
14881
1.7
1.0
17.0
18.8
16.1
13.2
0.53
PGIM India ELSS Tax Saver Fund
2
33.5
731
2.3
0.8
7.8
11.6
12.7
14.0
0.43
SBI Small Cap Fund
2
160.6
34449
1.6
0.8
8.2
13.8
15.4
18.7
0.48
Sundaram Balanced Advantage Fund
2
35.3
1705
2.1
0.6
8.9
10.9
9.0
8.6
0.43
Sundaram Consumption Fund
2
90.9
1461
2.2
1.2
2.3
15.1
13.2
14.5
0.41
Sundaram Infrastructure Advantage Fund
2
99.5
917
2.4
1.6
26.3
24.4
20.4
17.0
0.59
Sundaram Large and Mid Cap Fund
2
87.1
6735
1.8
0.7
17.7
17.9
14.8
15.7
0.46
Tata India Pharma & Healthcare Fund
2
30.0
1240
2.1
0.7
11.1
23.7
15.9
12.1
0.48
Tata Infrastructure Fund
2
169.1
1928
2.1
1.2
16.4
19.9
19.4
17.0
0.52
Tata Large & Mid Cap Fund
2
499.4
8123
1.8
0.7
8.1
13.2
12.5
14.5
0.43
Tata Value Fund
2
352.4
8819
1.8
0.8
14.9
20.1
16.7
17.0
0.54
Taurus Mid Cap Fund
2
115.8
123
2.5
1.9
13.1
16.2
14.1
16.5
0.40
Union Equity Savings Fund
2
17.2
143
2.0
1.5
7.7
8.5
6.8
–
0.38
Union Largecap Fund
2
23.7
458
2.5
1.7
12.0
13.6
11.7
–
0.36
UTI Banking and Financial Services Fund
2
202.5
1400
2.1
1.1
23.8
18.7
13.6
14.8
0.37
UTI ELSS Tax Saver Fund
2
203.6
3613
1.9
0.9
10.6
14.4
11.7
13.7
0.35
UTI Flexi Cap Fund
2
299.4
23542
1.7
1.1
2.3
10.2
7.7
13.0
0.19
UTI Mid Cap Fund
2
298.4
11493
1.8
0.9
16.8
17.9
15.6
15.8
0.45
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.9
14993
1.7
1.0
16.4
16.1
9.7
12.3
0.29
Aditya Birla Sun Life Large & Mid Cap Fund
1
914.8
5654
1.9
1.1
17.7
16.6
11.2
13.7
0.29
Aditya Birla Sun Life Small Cap Fund
1
84.0
4778
1.9
0.9
18.9
18.8
15.0
14.7
0.40
Axis Aggressive Hybrid Fund
1
20.6
1497
2.2
1.1
11.1
12.3
9.7
–
0.31
Axis ELSS Tax Saver Fund
1
96.0
32930
1.5
0.8
11.6
15.9
9.7
13.5
0.23
Axis Focused Fund
1
52.7
11382
1.8
0.9
8.7
12.4
7.1
13.3
0.14
Axis Large Cap Fund
1
60.6
32420
1.6
0.7
10.2
13.1
9.6
13.7
0.25
Bandhan Conservative Hybrid Fund
1
32.6
99
2.0
1.0
7.2
8.1
5.9
7.1
0.30
Bandhan Equity Savings Fund
1
32.0
400
1.1
0.2
5.8
7.9
6.8
6.5
0.58
DSP Midcap Fund
1
149.8
19047
1.7
0.8
22.0
21.3
14.8
17.0
0.43
Groww Largecap Fund
1
43.8
129
2.5
1.3
16.6
15.3
12.2
13.2
0.36
HSBC Infrastructure Fund
1
47.2
2198
2.1
1.0
19.7
23.5
21.4
18.2
0.57
HSBC Midcap Fund
1
402.0
12175
1.7
0.7
25.9
25.5
18.7
18.3
0.50
ICICI Prudential FMCG Fund
1
439.5
1775
2.2
1.3
-2.0
4.2
10.6
11.9
0.32
LIC MF Aggressive Hybrid Fund
1
195.7
515
2.5
1.4
13.1
13.5
10.2
11.0
0.35
LIC MF Banking & Financial Services Fund
1
22.1
278
2.5
1.2
23.7
13.8
11.6
12.2
0.30
LIC MF ELSS Tax Saver
1
148.2
1054
2.2
1.0
8.0
15.5
12.9
14.0
0.42
LIC MF Flexi Cap Fund
1
97.2
1010
2.3
1.6
14.4
15.0
11.6
11.9
0.33
LIC MF Midcap Fund
1
28.3
331
2.5
1.4
12.7
21.2
14.8
–
0.41
LIC MF Small Cap Fund
1
28.4
587
2.4
1.0
8.4
17.5
19.1
–
0.48
LIC MF Value Fund
1
25.3
192
2.5
1.4
19.7
17.1
14.3
–
0.38
Motilal Oswal Balanced Advantage Fund
1
17.9
797
2.3
1.1
4.0
5.9
4.2
–
0.09
Motilal Oswal Focused Fund
1
43.0
1445
2.1
1.0
19.0
11.0
7.9
12.0
0.17
Navi Large & Midcap Fund
1
35.3
302
2.3
0.5
12.7
13.8
13.3
14.5
0.42
Nippon India Conservative Hybrid Fund
1
60.7
936
1.9
1.1
10.1
9.4
8.4
6.3
1.19
Nippon India Equity Savings Fund
1
16.4
933
1.6
0.5
8.0
9.1
7.7
5.5
0.52
PGIM India Aggressive Hybrid Equity Fund
1
126.7
208
2.3
0.8
6.5
10.9
9.0
9.9
0.29
PGIM India Large Cap Fund
1
335.8
570
2.4
0.9
11.0
11.6
9.8
11.8
0.29
Quantum Value Fund
1
122.6
1178
2.1
1.1
5.9
16.6
13.6
13.4
0.51
Shriram Flexi Cap Fund
1
19.9
132
2.4
0.8
9.1
11.4
10.0
–
0.24
Sundaram Dividend Yield Fund
1
137.6
900
2.3
1.0
13.1
16.9
14.9
16.8
0.52
Tata Digital India Fund
1
39.9
11999
1.7
0.5
-15.8
7.5
10.6
15.2
0.29
Taurus Flexi Cap Fund
1
219.6
342
2.7
2.6
8.0
16.1
12.1
11.4
0.35
UTI Healthcare Fund
1
284.8
1055
2.3
1.3
12.3
25.8
16.1
12.6
0.47
UTI Infrastructure Fund
1
143.9
2111
2.2
1.9
16.4
20.9
17.2
16.0
0.53
UTI-Unit Linked Insurance Plan
1
41.2
5082
1.7
1.1
4.8
8.8
7.4
8.2
0.35
Aditya Birla Sun Life MNC Fund
–
1289.8
3419
2.0
1.3
10.0
13.2
7.6
9.6
0.21
Bank of India Conservative Hybrid Fund
–
34.8
64
2.1
1.2
7.4
7.7
10.5
7.7
0.87
Baroda BNP Paribas Multi Cap Fund
–
279.2
3048
2.0
0.9
11.4
18.4
16.6
15.6
0.49
Canara Robeco Small Cap Fund
–
37.3
12671
1.7
0.5
13.5
16.5
19.8
–
0.58
Edelweiss Small Cap Fund
–
42.6
5369
1.8
0.5
15.0
20.2
19.8
–
0.59
Groww Aggressive Hybrid Fund
–
21.0
50
2.4
1.4
11.8
12.3
10.6
–
0.37
Groww ELSS Tax Saver Fund
–
19.4
51
2.3
0.9
11.3
14.2
11.4
–
0.33
Groww Value Fund
–
26.7
66
2.3
0.9
14.0
17.2
13.7
11.9
0.45
HSBC Large & Mid Cap Fund
–
27.4
4603
1.9
0.8
21.2
21.4
16.3
–
0.40
ICICI Prudential Multicap Fund
–
801.7
15845
1.7
0.9
14.5
20.8
17.2
16.3
0.60
Invesco India Contra Fund
–
132.1
19946
1.6
0.5
11.9
19.8
15.8
17.4
0.51
Invesco India Equity Savings Fund
–
16.5
369
2.3
0.8
4.1
10.0
7.3
–
0.36
Invesco India Multicap Fund
–
121.9
3934
1.9
0.7
6.7
16.9
14.3
15.1
0.41
Kotak Contra Fund
–
155.1
5087
1.8
0.6
19.0
21.6
17.5
17.8
0.58
LIC MF Conservative Hybrid Fund
–
83.7
49
2.3
1.4
6.1
7.0
5.9
6.8
0.33
LIC MF Equity Savings Fund
–
27.6
36
2.4
1.3
10.1
9.2
7.2
7.0
0.33
LIC MF Focused Fund
–
20.7
162
2.5
1.2
9.3
11.0
11.0
–
0.31
LIC MF Healthcare Fund
–
28.7
79
2.4
1.1
8.0
21.8
12.5
–
0.34
Mahindra Manulife Large Cap Fund
–
23.2
740
2.3
0.6
11.7
15.1
12.3
–
0.41
Mahindra Manulife Multi Cap Fund
–
35.7
6046
1.8
0.4
17.9
21.6
18.6
–
0.54
Navi ELSS Tax Saver Fund
–
28.5
51
2.3
0.4
10.0
12.7
10.6
12.0
0.32
Nippon India Multi Cap Fund
–
296.7
48809
1.5
0.7
16.3
22.3
21.2
17.2
0.72
PGIM India Equity Savings Fund
–
50.5
66
1.3
0.6
6.7
7.2
7.0
7.3
0.71
Quant Flexi Cap Fund
–
96.6
6221
1.8
0.7
12.6
18.3
20.1
20.3
0.56
Quant Multi Cap Fund
–
580.1
7456
1.8
0.7
4.2
12.1
15.3
18.0
0.40
SBI Contra Fund
–
390.9
48729
1.5
0.7
12.6
20.1
20.8
17.9
0.84
SBI MNC Fund
–
358.9
5602
1.9
1.3
7.3
8.8
10.1
11.7
0.31
Shriram Aggressive Hybrid Fund
–
31.8
49
2.4
0.9
10.9
12.0
9.6
10.5
0.31
Shriram ELSS Tax Saver Fund
–
20.8
48
2.3
0.8
9.6
11.6
9.8
–
0.24
Sundaram Conservative Hybrid Fund
–
29.7
20
1.1
0.8
4.6
7.1
7.2
6.9
0.57
Sundaram Multi Cap Fund
–
377.9
2798
2.0
0.9
15.1
18.0
16.2
16.8
0.51
Sundaram Value Fund
–
222.4
1389
2.3
1.7
13.2
14.2
12.9
13.7
0.44
Tata Balanced Advantage Fund
–
20.9
9401
1.7
0.5
9.5
11.3
9.9
–
0.60
Taurus Banking & Financial Services Fund
–
54.8
12
2.5
1.9
17.1
14.4
11.3
15.6
0.29
Taurus ELSS Tax Saver Fund
–
176.2
72
2.5
1.7
3.7
14.2
13.1
14.6
0.44
Taurus Infrastructure Fund
–
64.8
9
2.4
1.5
12.8
19.7
16.0
16.5
0.45
Taurus Large Cap Fund
–
158.2
51
2.6
2.3
13.2
18.2
12.7
11.8
0.36
UTI MNC Fund
–
388.3
2755
2.0
1.3
12.4
13.5
11.5
11.2
0.39
