Bandhan Large & Mid Cap Fund
5
127.6
14780
1.7
0.5
11.0
21.6
17.1
16.0
0.60
BOI AXA Mid & Small Cap Eq&Debt
5
36.4
1360
2.0
0.7
11.3
17.3
16.2
–
0.50
Baroda BNP Paribas Balanced Advantage Fund
5
23.7
4767
1.9
0.8
9.4
12.8
10.2
–
0.47
Canara Robeco Large Cap Fund
5
57.7
17104
1.7
0.5
2.8
12.9
10.0
13.8
0.40
DSP ELSS Tax Saver Fund
5
130.4
17250
1.6
0.7
5.4
17.6
14.5
15.9
0.56
Edelweiss Equity Savings Fund
5
25.5
1270
1.6
0.6
7.7
10.8
8.6
9.1
0.73
Edelweiss Mid Cap Fund
5
95.6
14355
1.7
0.5
14.2
23.5
18.9
18.6
0.60
HDFC Balanced Advantage Fund
5
498.6
107590
1.4
0.8
5.6
15.7
15.3
15.4
0.82
HDFC Flexi Cap Fund
5
1923.3
100455
1.3
0.7
9.5
19.4
18.2
17.1
0.76
HDFC Focused Fund
5
216.6
27136
1.6
0.6
6.4
18.5
19.0
15.3
0.86
HDFC Large and Mid Cap Fund
5
313.9
28580
1.6
0.8
7.7
17.8
15.8
15.0
0.59
HDFC Mid Cap Fund
5
186.3
94257
1.4
0.7
14.5
23.0
20.0
18.4
0.74
HSBC Value Fund
5
105.6
14750
1.7
0.7
14.5
20.7
17.9
16.5
0.60
ICICI Prudential Dividend Yield Equity Fund
5
50.6
6531
1.8
0.6
8.7
20.3
19.7
16.6
0.85
ICICI Prudential Equity & Debt Fund
5
385.4
50205
1.5
0.9
9.2
17.4
17.3
16.0
0.89
ICICI Prudential Focused Equity Fund
5
86.3
15145
1.7
0.6
10.0
20.1
16.4
15.4
0.63
ICICI Prudential Infrastructure Fund
5
182.2
8098
1.9
1.2
8.9
21.7
23.7
18.3
0.88
ICICI Prudential Large & Mid Cap Fund
5
954.5
28506
1.6
0.8
8.6
19.1
17.8
16.0
0.73
ICICI Prudential Large Cap Fund
5
103.4
77452
1.4
0.9
6.0
15.8
13.4
14.6
0.55
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.6
6801
1.9
1.0
8.2
27.5
16.6
–
0.59
ICICI Prudential Regular Savings Fund
5
76.5
3341
1.7
1.0
6.8
9.7
8.4
9.5
0.93
ICICI Prudential Value Fund
5
453.5
60571
1.5
1.0
8.4
18.4
18.2
15.9
0.84
JM Flexicap Fund
5
86.8
5159
1.8
0.7
-0.4
17.2
15.0
16.3
0.51
Kotak Debt Hybrid Fund
5
58.3
3031
1.7
0.5
4.9
9.3
8.6
9.4
0.74
Nippon India Consumption Fund
5
169.9
2512
2.0
0.6
-2.8
11.7
13.5
12.7
0.49
Nippon India Large Cap Fund
5
84.9
51404
1.5
0.7
7.2
16.7
15.2
14.9
0.60
Nippon India Small Cap Fund
5
152.2
67642
1.4
0.7
7.0
18.7
20.3
20.5
0.59
Parag Parikh Flexi Cap Fund
5
80.6
134253
1.3
0.6
5.5
18.5
16.2
17.5
0.68
Quant Aggressive Hybrid Fund
5
405.6
1990
2.1
0.8
8.6
12.2
14.8
15.3
0.55
Quant ELSS Tax Saver Fund
5
345.1
12080
1.7
0.8
9.0
15.2
17.2
19.8
0.50
Quant Infrastructure Fund
5
33.7
2869
2.0
0.8
1.6
15.9
20.5
18.5
0.55
Quant Mid Cap Fund
5
188.4
7341
1.8
0.8
-2.2
13.8
17.6
15.6
0.51
Quant Small Cap Fund
5
225.9
27654
1.6
0.8
2.7
17.3
22.3
17.6
0.57
SBI ELSS Tax Saver Fund
5
407.9
32171
1.6
0.9
4.2
20.6
16.9
14.9
0.66
SBI Technology Opportunities Fund
5
180.2
4273
1.9
0.9
-6.3
8.7
11.1
15.0
0.34
Sundaram Equity Savings Fund
5
68.8
1182
2.2
0.7
4.2
10.3
9.2
9.3
0.60
Sundaram Financial Services Opportunities Fund
5
99.9
1684
2.1
0.8
11.4
17.0
12.5
15.5
0.40
360 ONE Focused Fund
4
42.8
6837
1.8
0.8
2.0
12.9
11.6
15.8
0.42
Aditya Birla SL Bal Advantage
4
104.1
9104
1.8
0.7
8.0
11.9
9.5
11.1
0.59
Axis Large & Mid Cap Fund
4
30.6
15559
1.7
0.6
8.5
18.0
13.3
–
0.44
AXIS Small Cap Fund
4
95.5
26008
1.6
0.6
5.4
15.6
17.0
17.8
0.57
Bandhan ELSS Tax Saver Fund
4
144.1
7056
1.8
0.7
7.0
13.9
13.4
15.2
0.48
Bandhan Value Fund
4
138.6
10145
1.8
0.7
5.4
15.1
16.0
16.0
0.58
Bank of India ELSS Tax Saver
4
151.1
1384
2.0
0.8
8.0
16.1
13.5
16.0
0.40
BOI AXA Manufacturing & Infra
4
56.0
689
2.2
0.6
18.6
23.1
19.9
18.1
0.61
Bank of India Small Cap Fund
4
40.9
1904
2.0
0.5
5.0
16.9
17.2
–
0.46
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.4
1250
2.1
0.5
4.8
12.9
10.2
–
0.42
Baroda BNP Paribas India Consumption Fund
4
27.8
1455
2.1
0.6
-1.5
12.9
10.9
–
0.37
Canara Robeco Consumer Trends Fund
4
96.4
1950
2.1
0.8
0.9
12.9
11.1
15.5
0.39
Canara Robeco ELSS Tax Saver
4
163.2
8800
1.7
0.6
6.6
13.5
11.1
14.8
0.41
Canara Robeco Infrastructure Fund
4
156.8
934
2.3
1.0
15.1
24.5
21.8
16.7
0.67
DSP Healthcare Fund
4
36.5
3033
1.9
0.7
0.8
20.9
13.7
–
0.45
Edelweiss Aggressive Hybrid Fund
4
60.3
3546
1.9
0.4
5.7
14.8
13.1
12.6
0.62
Edelweiss Balanced Advantage Fund
4
49.5
13176
1.7
0.5
6.3
11.2
9.2
10.8
0.46
Edelweiss Flexi Cap Fund
4
35.9
3203
1.9
0.4
8.4
16.8
13.3
15.0
0.46
Franklin Build India Fund
4
136.6
3174
2.0
1.0
13.2
24.9
21.4
18.1
0.70
Franklin India Dividend Yield Fund
4
132.5
2409
2.1
1.2
3.3
14.7
15.5
15.6
0.74
Franklin India Flexi Cap Fund
4
1497.9
19598
1.7
0.9
3.9
16.1
13.6
13.7
0.49
Franklin India Focused Equity Fund
4
97.2
12129
1.8
1.0
2.7
13.2
12.3
14.1
0.44
HDFC ELSS Tax saver
4
1300.0
16618
1.7
1.1
5.1
17.9
16.8
14.5
0.75
HDFC Equity Savings Fund
4
66.0
5901
1.9
0.9
6.4
9.6
8.7
9.9
0.67
HDFC Hybrid Debt Fund
4
82.4
3340
1.8
1.2
5.1
9.4
8.8
9.1
0.86
HDFC Large Cap Fund
4
1063.5
40085
1.6
1.0
3.8
13.3
12.2
13.7
0.49
ICICI Prudential Balanced Advantage Fund
4
73.3
71151
1.4
0.9
8.5
12.0
10.4
11.4
0.80
ICICI Prudential Technology Fund
4
163.5
13572
1.8
1.0
-10.1
7.1
8.5
15.2
0.26
Invesco India Financial Services Fund
4
134.5
1650
2.1
0.8
17.5
20.3
13.6
16.2
0.41
Invesco India Midcap Fund
4
162.7
10772
1.7
0.5
14.3
24.0
18.2
17.9
0.56
Invesco India Smallcap Fund
4
37.6
9716
1.7
0.4
10.1
21.1
19.0
–
0.55
JM Aggressive Hybrid Fund
4
108.2
735
2.3
0.9
-0.8
14.8
12.9
11.8
0.51
JM ELSS Tax Saver Fund
4
43.4
217
2.4
1.0
2.1
15.7
12.8
15.4
0.43
JM Large Cap Fund
4
142.4
443
2.4
0.9
4.8
13.1
11.1
11.1
0.40
Kotak Aggressive Hybrid Fund
4
59.5
8653
1.7
0.5
9.1
13.4
11.6
13.0
0.53
Kotak Equity Savings Fund
4
26.2
9853
1.7
0.7
7.7
10.2
9.2
9.2
0.75
Kotak Large Cap Fund
4
535.1
10925
1.7
0.6
6.1
13.4
10.8
12.9
0.42
Mahindra Manulife Mid Cap Fund
4
31.7
4440
1.9
0.6
11.1
22.3
18.4
–
0.58
Mirae Asset ELSS Tax Saver Fund
4
45.5
26203
1.6
0.6
8.2
15.0
11.8
17.0
0.44
Mirae Asset Equity Savings Fund
4
20.3
1901
1.4
0.4
8.6
10.9
8.9
–
0.63
Motilal Oswal Midcap Fund
4
82.4
33689
1.6
0.8
-7.0
18.2
19.5
16.1
0.57
Nippon India Banking & Financial Services Fund
4
600.6
7869
1.8
1.0
12.3
16.6
14.2
14.8
0.47
Nippon India Growth Mid Cap Fund
4
3990.9
43983
1.5
0.7
16.0
24.1
20.0
18.8
0.67
Nippon India Value Fund
4
210.1
9034
1.8
1.1
6.4
20.3
16.3
16.2
0.58
PGIM India Flexi Cap Fund
4
33.1
6004
1.8
0.5
5.1
10.8
9.8
13.6
0.33
Quant Large & Mid Cap Fund
4
102.1
3070
2.0
0.8
-0.5
13.9
14.8
15.4
0.45
SBI Conservative Hybrid Fund
4
73.4
9871
1.5
1.1
7.0
9.6
8.8
8.9
0.89
SBI Focused Fund
4
350.5
43311
1.5
0.7
13.1
17.6
12.9
14.9
0.49
SBI Large & Midcap Fund
4
601.8
38766
1.6
0.7
10.8
16.4
15.5
15.3
0.62
SBI Large Cap Fund
4
86.9
55246
1.5
0.8
5.4
12.5
10.3
12.4
0.41
Union Flexi Cap Fund
4
46.8
2349
2.0
0.9
5.2
13.4
11.3
13.1
0.41
UTI Aggressive Hybrid Fund
4
390.2
6663
1.9
1.2
6.5
15.1
13.2
12.6
0.62
UTI Equity Savings Fund
4
18.5
835
1.7
0.7
6.4
10.1
8.9
–
0.73
UTI Large & Mid Cap Fund
4
171.7
5724
1.8
0.9
10.2
20.4
16.2
14.6
0.60
Aditya Birla SL Bank & Fin Serv
3
58.2
3673
2.0
1.0
12.2
15.4
10.8
14.2
0.33
Aditya Birla Sun Life Consumption Fund
3
190.5
6184
1.8
0.8
1.3
12.3
11.1
14.2
0.39
Aditya Birla Sun Life Flexi Cap Fund
3
1710.0
25207
1.7
0.9
9.7
16.7
12.3
14.3
0.44
Aditya Birla Sun Life Focused Fund
3
134.5
7971
1.8
0.9
7.6
15.4
11.7
13.0
0.46
Aditya Birla Sun Life Large Cap Fund
3
482.8
30094
1.6
1.0
3.9
13.1
10.9
12.3
0.43
Aditya Birla Sun Life Regular Savings Fund
3
67.7
1523
1.8
0.9
7.3
8.9
7.9
8.8
0.76
Axis Balanced Advantage Fund
3
20.5
3799
1.9
0.7
4.9
13.6
9.8
–
0.56
Axis Equity Savings Fund
3
22.0
902
2.3
1.0
5.1
9.7
7.4
8.5
0.43
Axis Midcap Fund
3
105.8
31977
1.6
0.6
10.6
18.1
13.7
16.8
0.46
Bandhan Aggressive Hybrid Fund
3
25.1
1747
2.1
0.6
10.2
14.6
11.7
–
0.48
Bandhan Flexi Cap Fund
3
195.5
7427
1.9
1.1
7.9
14.7
11.4
11.3
0.41
Bandhan Infrastructure Fund
3
43.9
1469
2.1
0.9
3.5
21.1
18.6
16.0
0.51
Bandhan Large Cap Fund
3
71.9
2024
2.0
0.9
6.9
15.2
11.2
12.7
0.40
BOI Large & Mid Cap Equity Fund
3
84.3
456
2.3
1.1
11.5
15.7
13.7
13.0
0.45
Baroda BNP Paribas ELSS Tax Saver Fund
3
89.9
906
2.2
1.0
7.7
17.3
11.3
12.7
0.38
Baroda BNP Paribas Large Cap Fund
3
206.0
2639
2.0
0.8
4.4
14.1
11.2
12.8
0.42
Baroda BNP Paribas Mid Cap Fund
3
98.1
2341
2.0
0.5
12.2
19.3
15.6
15.7
0.53
Canara Robeco Conservative Hybrid Fund
3
95.4
887
1.9
0.8
3.9
7.4
6.4
8.0
0.50
Canara Robeco Equity Hybrid Fund
3
343.2
11268
1.7
0.6
6.8
12.3
10.0
12.7
0.44
Canara Robeco Flexi Cap Fund
3
312.3
13390
1.7
0.6
6.1
13.3
10.8
14.3
0.41
Canara Robeco Large and Mid Cap Fund
3
227.2
24731
1.6
0.6
2.2
13.9
11.4
15.4
0.40
DSP Aggressive Hybrid Fund
3
335.8
11928
1.7
0.7
3.2
14.1
10.4
12.6
0.44
DSP Dynamic Asset Allocation Fund
3
27.5
3732
1.9
0.7
6.6
11.8
8.1
9.1
0.50
DSP Equity Savings Fund
3
21.9
3758
1.5
0.7
5.1
9.8
8.2
–
0.69
DSP Flexi Cap Fund
3
94.2
12165
1.8
0.9
4.0
14.9
11.0
14.4
0.39
DSP Focused Fund
3
50.2
2607
2.0
1.0
3.5
16.6
11.0
12.2
0.41
DSP India T.I.G.E.R. Fund
3
306.8
5460
1.9
0.8
15.2
24.0
22.4
17.6
0.67
DSP Large & Mid Cap Fund
3
580.6
17653
1.7
0.6
6.4
18.3
14.3
15.5
0.54
DSP Regular Savings Fund
3
59.1
184
1.2
0.5
5.2
9.5
7.6
7.3
0.67
DSP Small Cap Fund
3
180.0
16886
1.7
0.8
11.9
17.8
17.4
16.5
0.52
Edelweiss Large & Mid Cap Fund
3
81.8
4485
1.8
0.4
9.3
16.8
13.4
14.7
0.46
Edelweiss Large Cap Fund
3
78.4
1477
2.1
0.6
4.8
12.9
10.8
13.0
0.41
Franklin India Aggressive Hybrid Fund
3
253.6
2350
2.0
0.9
3.3
12.6
10.3
11.2
0.46
Franklin India Conservative Hybrid Fund
3
90.0
197
1.4
0.7
5.1
8.6
7.0
7.4
0.59
Franklin India ELSS Tax Saver Fund
3
1337.3
6407
1.8
1.1
2.5
15.7
13.1
12.9
0.47
Franklin India Large Cap Fund
3
954.2
7580
1.9
1.1
6.0
12.9
9.2
11.2
0.34
Franklin India Technology Fund
3
429.5
1670
2.1
1.1
-6.7
14.3
8.9
14.5
0.26
HDFC Hybrid Equity Fund
3
110.2
23811
1.7
1.0
2.9
9.5
9.9
11.8
0.47
HDFC Infrastructure Fund
3
43.6
2417
2.1
1.2
7.9
23.7
21.3
12.7
0.69
HDFC Small Cap Fund
3
124.2
37424
1.5
0.7
9.4
16.0
18.3
17.8
0.55
HDFC Value Fund
3
696.4
7413
1.8
1.0
9.6
17.4
14.2
14.2
0.52
HSBC Balanced Advantage Fund
3
41.9
1535
2.1
0.8
4.8
10.3
7.8
8.3
0.41
HSBC Conservative Hybrid Fund
3
60.9
139
2.1
1.1
6.4
9.5
7.3
7.6
0.42
HSBC Equity Savings Fund
3
33.9
780
1.5
0.7
11.4
13.1
10.4
9.1
0.50
HSBC Flexi Cap Fund
3
199.5
5279
1.9
1.2
8.1
16.4
12.7
13.0
0.40
ICICI Prudential Banking & Financial Services Fund
3
124.4
10886
1.8
1.0
8.5
13.8
10.4
14.7
0.34
ICICI Pru Long Term Equity
3
867.6
14353
1.7
1.1
6.1
14.8
11.9
13.3
0.45
ICICI Prudential Midcap Fund
3
296.9
7280
1.9
1.0
22.4
23.4
18.0
16.8
0.60
ICICI Prudential Smallcap Fund
3
78.0
8355
1.8
0.8
6.0
14.1
16.0
15.7
0.58
Invesco India Balanced Advantage Fund
3
50.3
1066
2.1
0.8
1.9
10.6
8.6
9.7
0.39
Invesco India Infrastructure Fund
3
56.8
1370
2.2
0.9
7.8
20.9
19.1
17.0
0.54
Invesco India Large & Mid Cap Fund
3
89.7
9392
1.8
0.6
10.2
21.5
15.0
15.6
0.48
Invesco India Largecap Fund
3
63.4
1702
2.0
0.7
5.8
15.0
11.7
12.6
0.41
JM Value Fund
3
84.2
858
2.3
1.2
-0.6
15.7
14.5
16.2
0.48
Kotak Balanced Advantage Fund
3
19.8
17591
1.7
0.6
5.8
10.1
8.5
–
0.50
Kotak ELSS Tax Saver Fund
3
106.7
6355
1.8
0.6
6.1
13.2
12.3
14.4
0.44
Kotak Flexicap Fund
3
80.1
56853
1.4
0.6
9.9
15.4
11.7
14.2
0.43
Kotak Infra & Economic Reform
3
60.3
2339
2.0
0.7
12.0
16.5
18.7
15.7
0.58
Kotak Large & Midcap Fund
3
326.7
30712
1.6
0.6
11.5
17.4
14.6
15.9
0.54
Kotak Midcap Fund
3
126.3
61694
1.4
0.4
14.1
19.1
16.8
18.0
0.57
Kotak Small Cap Fund
3
226.7
16871
1.7
0.6
2.0
12.4
13.5
16.5
0.43
LIC MF Dividend Yield Fund
3
28.1
662
2.3
0.8
6.0
18.8
14.6
–
0.51
LIC MF Infrastructure Fund
3
46.9
1007
2.2
1.0
15.2
26.2
21.6
16.7
0.61
Mahindra Manulife ELSS Tax Saver Fund
3
26.1
936
2.2
0.7
4.2
12.1
11.3
–
0.42
Mahi Manu Eq Sav Dhan San Yojana
3
20.6
553
2.4
0.8
6.8
9.8
8.0
–
0.46
Mirae Asset Aggressive Hybrid Fund
3
31.3
9530
1.7
0.4
9.2
13.0
10.3
12.7
0.46
Mirae Asset Great Consumer Fund
3
81.0
4473
1.8
0.4
0.9
12.9
12.7
15.1
0.43
Mirae Asset Healthcare Fund
3
38.6
2844
1.9
0.5
11.6
25.0
15.6
–
0.51
Mirae Asset Large & Midcap Fund
3
141.4
42943
1.5
0.6
10.5
15.4
12.1
17.2
0.43
Mirae Asset Large Cap Fund
3
104.0
40184
1.5
0.5
4.9
11.1
9.2
13.3
0.36
Motilal Oswal ELSS Tax Saver Fund
3
46.5
4175
1.8
0.7
9.8
20.7
15.7
16.2
0.40
Nippon India Balanced Advantage Fund
3
172.1
9688
1.7
0.6
6.4
11.4
9.3
11.2
0.58
Nippon India Focused Fund
3
112.0
8497
1.8
1.1
7.6
13.4
11.1
14.3
0.40
Nippon India Pharma Fund
3
503.1
8306
1.8
0.9
8.4
23.7
15.2
13.9
0.51
Nippon India Vision Large & Mid Cap Fund
3
1365.7
6963
1.9
1.1
8.0
18.8
14.7
13.3
0.54
PGIM India Midcap Fund
3
58.0
10877
1.7
0.5
5.7
11.5
12.9
15.4
0.44
Quant Focused Fund
3
77.3
827
2.3
0.9
2.2
12.6
12.0
13.4
0.40
Quantum ELSS Tax Saver Fund
3
113.2
218
2.1
0.9
0.8
14.0
11.2
12.0
0.47
SBI Banking & Financial Services Fund
3
41.9
10725
1.8
0.7
15.8
19.8
12.2
17.0
0.38
SBI Consumption Opportunities Fund
3
268.4
2970
2.0
0.9
-4.6
10.3
13.4
14.0
0.46
SBI Equity Hybrid Fund
3
290.0
82318
1.4
0.7
7.8
13.9
10.5
12.2
0.50
SBI Equity Savings Fund
3
24.0
5731
1.5
0.9
8.1
11.0
8.5
8.9
0.53
SBI Flexicap Fund
3
101.1
23297
1.7
0.8
4.0
11.4
9.5
12.5
0.36
SBI Healthcare Opportunities Fund
3
417.3
4077
1.9
0.9
5.8
25.1
16.5
11.5
0.58
SBI Infrastructure Fund
3
45.3
4646
1.9
1.0
4.6
18.2
17.9
16.1
0.61
SBI Midcap Fund
3
218.3
23154
1.7
0.9
4.5
15.0
15.0
14.6
0.54
Sundaram Aggressive Hybrid Fund
3
151.6
8142
1.8
0.8
3.8
11.5
9.7
12.3
0.42
Sundaram ELSS Tax Saver Fund
3
468.1
1349
2.2
1.5
4.8
13.2
11.7
13.9
0.44
Sundaram Focused Fund
3
146.2
1056
2.3
1.2
2.2
12.0
9.8
13.3
0.33
Sundaram Mid Cap Fund
3
1312.1
13235
1.7
0.9
13.9
22.7
17.2
15.4
0.57
Sundaram Small Cap Fund
3
232.2
3306
1.9
0.8
9.4
16.9
16.5
14.3
0.49
Tata Aggressive Hybrid Fund
3
410.6
4024
1.9
1.0
3.6
9.7
9.2
10.0
0.41
Tata Banking and Financial Services Fund
3
41.1
3261
1.9
0.5
12.3
15.6
11.0
15.6
0.35
Tata ELSS Fund
3
42.0
4674
1.8
0.7
7.9
14.4
11.9
14.0
0.43
Tata Flexi Cap Fund
3
22.5
3699
1.9
0.6
6.4
14.8
10.5
–
0.40
Tata India Consumer Fund
3
39.4
2491
2.0
0.8
1.3
14.9
12.6
15.4
0.40
Tata Large Cap Fund
3
469.8
2784
2.0
1.0
4.7
12.9
10.8
12.0
0.42
Tata Mid Cap Fund
3
411.9
5505
1.8
0.6
12.4
19.8
15.7
16.3
0.55
Tata Small Cap Fund
3
31.7
10715
1.7
0.4
-8.1
10.9
15.3
–
0.49
Templeton India Value Fund
3
674.7
2257
2.0
0.9
6.3
15.4
15.5
14.8
0.58
Union Balanced Advantage Fund
3
19.4
1305
2.2
1.0
4.4
8.5
6.7
–
0.37
Union ELSS Tax Saver Fund
3
59.6
876
2.3
1.3
5.8
13.3
11.9
12.8
0.43
Union Small Cap Fund
3
45.7
1787
2.1
1.0
13.9
17.3
16.4
15.5
0.46
Union Value Fund
3
26.6
375
2.5
1.2
8.7
16.4
13.6
–
0.50
UTI Conservative Hybrid Fund
3
68.9
1686
1.8
1.3
4.8
9.0
8.3
8.0
0.72
UTI Dividend Yield Fund
3
169.3
3880
2.0
1.5
7.6
17.9
15.0
14.8
0.58
UTI Large Cap Fund
3
248.7
12658
1.8
0.9
1.7
10.5
8.7
11.7
0.32
UTI Value Fund
3
156.1
9787
1.8
1.2
4.9
16.4
13.0
14.0
0.50
Aditya Birla Sun Life Digital India Fund
2
136.9
3883
1.9
0.8
-11.2
5.2
7.0
14.9
0.22
Aditya Birla Sun Life Dividend Yield Fund
2
431.9
1495
2.2
1.4
8.7
17.6
16.9
13.5
0.60
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1435.9
7287
1.9
1.1
5.3
12.4
9.2
10.3
0.38
Aditya Birla Sun Life Equity Savings Fund
2
22.5
1076
1.0
0.5
7.6
9.6
6.7
8.2
0.33
Aditya Birla Sun Life Infrastructure Fund
2
89.9
1120
2.3
1.4
12.6
19.8
17.2
14.8
0.51
Aditya Birla Sun Life Midcap Fund
2
722.2
6130
1.9
1.0
8.5
17.9
15.0
13.8
0.50
Aditya Birla Sun Life Value Fund
2
118.1
6259
1.9
1.0
8.3
18.4
14.4
12.5
0.42
Axis Conservative Hybrid Fund
2
30.1
232
2.2
1.2
5.0
7.2
6.1
6.7
0.37
Axis Flexi Cap Fund
2
24.2
12871
1.7
0.7
5.4
13.4
8.7
–
0.28
Bandhan Balanced Advantage Fund
2
23.5
2231
2.0
0.8
5.3
10.2
7.5
8.5
0.33
Bandhan Focused Fund
2
81.2
2018
2.1
0.8
7.7
17.6
11.3
13.1
0.36
Bank of India Balanced Advantage Fund
2
25.2
148
2.3
1.2
10.9
11.4
9.8
7.4
0.42
Baroda BNP Paribas Bank&Fin Serv
2
45.5
397
2.4
0.8
9.7
15.9
9.4
13.2
0.29
Baroda BNP Paribas Conser Hybrid
2
44.7
817
2.0
0.5
5.2
8.0
6.2
7.2
0.42
Baroda BNP Paribas Focused Fund
2
19.8
675
2.3
0.5
5.1
11.6
9.6
–
0.29
DSP Large Cap Fund
2
439.9
7270
1.8
0.9
3.1
15.7
11.4
12.1
0.46
Edelweiss Long Term Equity
2
104.6
439
2.3
0.7
9.4
14.9
11.5
12.4
0.40
Franklin India Equity Savings Fund
2
16.6
675
1.1
0.4
5.5
8.3
7.1
–
0.46
Franklin India Large & Mid Cap Fund
2
173.2
3464
2.0
1.3
6.0
14.7
11.0
11.7
0.39
Franklin India Mid Cap Fund
2
2499.0
12328
1.8
1.0
6.1
19.3
14.1
15.0
0.46
Franklin India Small Cap Fund
2
150.4
12934
1.8
0.9
4.4
16.3
16.9
15.2
0.48
HSBC Aggressive Hybrid Fund
2
52.7
5459
1.9
0.8
12.9
14.2
10.0
10.9
0.33
HSBC ELSS Tax saver Fund
2
123.5
4023
1.9
1.2
7.0
17.5
12.7
13.5
0.41
HSBC Large Cap Fund
2
447.0
1894
2.1
1.3
6.8
13.5
9.8
12.6
0.34
HSBC Small Cap Fund
2
69.5
15375
1.7
0.7
1.7
13.9
17.8
17.7
0.49
ICICI Prudential Equity Savings Fund
2
22.8
18027
1.0
0.5
5.7
8.0
7.5
8.4
1.04
Invesco India Aggressive Hybrid Fund
2
20.2
789
2.2
0.7
-0.5
13.0
9.5
–
0.37
Invesco India ELSS Tax Saver Fund
2
108.1
2602
1.9
0.8
-1.1
13.4
9.3
12.8
0.30
JM Focused Fund
2
17.4
286
2.4
0.8
-1.1
13.9
11.2
13.3
0.37
LIC MF Large & Midcap Fund
2
35.5
3045
1.9
0.6
4.6
16.1
12.4
14.7
0.44
LIC MF Large Cap Fund
2
50.4
1422
2.2
1.1
2.5
9.9
7.8
10.6
0.28
Motilal Oswal Flexi Cap Fund
2
52.2
12890
1.7
0.8
-3.1
18.4
10.0
12.4
0.32
Navi Aggressive Hybrid Fund
2
19.4
112
2.3
0.5
6.5
11.0
9.4
–
0.40
Navi Flexi Cap Fund
2
21.7
261
2.2
0.6
8.9
11.9
10.5
–
0.37
Nippon India Aggressive Hybrid Fund
2
100.1
4063
2.0
1.0
7.3
13.8
11.7
10.1
0.54
Nippon India ELSS Tax Saver Fund
2
121.7
14959
1.7
1.0
9.7
16.5
13.8
11.6
0.50
PGIM India ELSS Tax Saver Fund
2
30.9
726
2.3
0.8
0.0
9.0
10.3
12.4
0.38
SBI Small Cap Fund
2
151.2
34932
1.6
0.8
1.2
11.3
13.2
17.5
0.44
Sundaram Balanced Advantage Fund
2
33.5
1695
2.1
0.6
3.5
9.4
7.7
7.6
0.39
Sundaram Consumption Fund
2
83.3
1458
2.2
1.2
-3.0
12.2
10.6
12.8
0.36
Sundaram Infrastructure Advantage Fund
2
92.2
964
2.4
1.6
15.1
21.2
17.5
15.4
0.56
Sundaram Large and Mid Cap Fund
2
79.5
6868
1.8
0.7
7.5
14.9
12.0
14.1
0.42
Tata India Pharma & Healthcare Fund
2
29.1
1301
2.1
0.7
6.3
23.4
14.8
11.2
0.50
Tata Infrastructure Fund
2
157.4
2014
2.1
1.2
7.1
16.3
16.5
15.3
0.49
Tata Large & Mid Cap Fund
2
457.0
8143
1.8
0.7
-2.0
10.0
9.9
12.7
0.39
Tata Value Fund
2
332.7
8774
1.8
0.8
9.5
17.7
14.6
15.6
0.52
Taurus Mid Cap Fund
2
109.1
123
2.5
1.9
7.7
14.2
12.0
15.2
0.36
Union Equity Savings Fund
2
16.7
144
1.9
1.5
4.3
7.7
6.0
–
0.36
Union Largecap Fund
2
21.8
453
2.5
1.7
3.5
11.3
9.2
–
0.33
UTI Banking and Financial Services Fund
2
182.5
1425
2.1
1.1
12.0
15.5
10.9
12.6
0.34
UTI ELSS Tax Saver Fund
2
187.7
3602
1.9
0.9
3.3
11.9
9.3
12.1
0.31
UTI Flexi Cap Fund
2
276.2
22886
1.7
1.1
-3.7
8.0
5.1
11.4
0.16
UTI India Consumer Fund
2
51.0
690
2.5
1.6
1.4
11.9
9.8
11.0
0.32
UTI Mid Cap Fund
2
276.6
11734
1.8
0.9
9.3
15.6
13.2
14.2
0.42
Aditya Birla Sun Life ELSS Tax Saver Fund
1
56.0
14788
1.7
1.0
7.8
13.6
7.1
10.8
0.26
Aditya Birla Sun Life Large & Mid Cap Fund
1
839.4
5761
1.9
1.1
8.2
14.0
8.6
12.0
0.26
Aditya Birla Sun Life Small Cap Fund
1
78.0
4882
1.9
0.9
10.1
16.0
12.3
12.9
0.36
Axis Aggressive Hybrid Fund
1
19.4
1505
2.2
1.1
4.9
10.8
7.9
–
0.29
Axis ELSS Tax Saver Fund
1
87.9
33186
1.5
0.8
3.0
13.3
7.0
11.9
0.21
Axis Focused Fund
1
48.7
11305
1.8
0.9
1.6
10.5
4.7
11.7
0.12
Axis Large Cap Fund
1
55.9
32437
1.6
0.7
2.5
10.9
7.1
12.2
0.23
Bandhan Conservative Hybrid Fund
1
31.9
99
2.0
1.0
4.4
7.3
5.2
6.6
0.28
Bandhan Equity Savings Fund
1
31.5
414
1.1
0.2
4.2
7.4
6.2
6.3
0.55
DSP Midcap Fund
1
137.3
19641
1.7
0.8
12.4
18.4
12.1
15.2
0.41
Groww Largecap Fund
1
40.1
132
2.5
1.3
7.1
12.4
9.4
11.5
0.33
HSBC Infrastructure Fund
1
43.9
2300
2.1
1.0
9.1
20.0
18.9
16.6
0.55
HSBC Midcap Fund
1
372.2
12448
1.7
0.7
19.2
22.3
16.3
16.6
0.47
LIC MF Aggressive Hybrid Fund
1
183.0
518
2.5
1.4
5.3
11.5
8.2
9.6
0.33
LIC MF Banking & Financial Services Fund
1
20.2
277
2.5
1.2
13.8
11.2
9.1
10.3
0.28
LIC MF ELSS Tax Saver
1
136.1
1045
2.2
1.0
-1.9
12.9
10.2
12.3
0.39
LIC MF Flexi Cap Fund
1
90.1
1000
2.3
1.6
8.7
12.7
9.3
10.2
0.31
LIC MF Midcap Fund
1
26.3
337
2.5
1.4
4.1
18.7
12.5
–
0.38
LIC MF Small Cap Fund
1
26.8
606
2.4
1.0
2.1
14.8
16.4
–
0.45
LIC MF Value Fund
1
23.2
203
2.5
1.4
12.6
14.3
11.7
–
0.36
Mahindra Manulife Consumption Fund
1
19.8
513
2.4
0.8
-0.1
12.2
10.9
–
0.37
Motilal Oswal Balanced Advantage Fund
1
17.0
769
2.3
1.1
-2.5
4.3
2.8
–
0.06
Motilal Oswal Focused Fund
1
40.2
1454
2.1
1.0
11.8
9.0
5.9
10.8
0.16
Navi Large & Midcap Fund
1
32.3
307
2.3
0.5
5.1
11.0
10.7
12.9
0.37
Nippon India Conservative Hybrid Fund
1
59.9
948
1.9
1.1
8.7
8.9
8.0
5.9
1.17
Nippon India Equity Savings Fund
1
16.1
929
1.6
0.5
5.5
8.4
6.8
5.0
0.49
PGIM India Aggressive Hybrid Equity Fund
1
119.9
207
2.3
0.8
2.1
9.2
7.3
8.7
0.26
PGIM India Large Cap Fund
1
309.7
568
2.4
0.9
2.9
9.0
7.4
10.2
0.26
Quantum Value Fund
1
113.9
1151
2.1
1.1
0.6
14.1
11.2
11.9
0.47
Shriram Flexi Cap Fund
1
18.4
131
2.4
0.5
2.8
8.9
7.7
–
0.22
Sundaram Dividend Yield Fund
1
129.1
894
2.3
1.1
6.2
14.6
12.7
15.3
0.49
Tata Digital India Fund
1
37.9
9896
1.7
0.5
-13.0
6.4
7.9
14.3
0.24
Taurus Flexi Cap Fund
1
206.4
346
2.7
2.6
2.4
13.0
10.1
10.1
0.33
UTI Healthcare Fund
1
276.7
1107
2.3
1.3
8.3
25.2
14.9
11.8
0.49
UTI Infrastructure Fund
1
132.0
2160
2.2
2.0
6.4
17.0
14.5
14.1
0.49
UTI-Unit Linked Insurance Plan
1
39.9
5035
1.7
1.1
1.9
7.9
6.3
7.5
0.31
Aditya Birla Sun Life MNC Fund
–
1192.3
3437
2.0
1.3
2.6
10.6
5.1
8.3
0.18
Bank of India Conservative Hybrid Fund
–
34.4
65
2.1
1.2
6.3
7.3
10.1
7.4
0.87
Baroda BNP Paribas Multi Cap Fund
–
260.3
3096
2.0
0.9
4.1
16.3
14.1
14.1
0.45
Canara Robeco Small Cap Fund
–
34.5
12769
1.7
0.5
5.8
13.8
17.1
–
0.54
Edelweiss Small Cap Fund
–
39.3
5481
1.8
0.5
7.7
17.1
16.9
–
0.54
Groww Aggressive Hybrid Fund
–
19.6
50
2.4
1.4
4.3
10.1
8.0
–
0.34
Groww ELSS Tax Saver Fund
–
17.8
51
2.3
0.9
3.5
11.3
8.7
–
0.30
Groww Value Fund
–
24.8
66
2.3
0.9
6.8
14.7
11.4
10.3
0.42
HSBC Large & Mid Cap Fund
–
25.1
4706
1.9
0.8
14.1
18.7
13.7
–
0.38
ICICI Prudential Multicap Fund
–
742.5
16315
1.7
0.9
6.7
18.1
14.9
14.9
0.56
Invesco India Contra Fund
–
120.9
19948
1.6
0.5
3.2
16.8
13.2
15.6
0.47
Invesco India Equity Savings Fund
–
16.0
354
2.3
0.8
1.1
9.0
6.5
–
0.32
Invesco India Multicap Fund
–
111.2
4001
1.9
0.7
-2.3
13.7
11.9
13.2
0.38
Kotak Contra Fund
–
142.4
5225
1.8
0.6
10.0
18.4
14.8
16.1
0.55
LIC MF Conservative Hybrid Fund
–
82.4
48
2.3
1.4
5.1
6.5
5.4
6.5
0.32
LIC MF Equity Savings Fund
–
27.0
36
2.4
1.3
6.6
8.7
6.4
6.5
0.31
LIC MF Focused Fund
–
19.4
164
2.4
0.5
5.3
9.2
8.8
–
0.29
LIC MF Healthcare Fund
–
28.0
82
2.4
0.6
4.8
21.9
11.6
–
0.35
Mahindra Manulife Large Cap Fund
–
21.3
737
2.3
0.8
3.9
12.4
9.9
–
0.37
Mahindra Manulife Multi Cap Fund
–
33.2
6174
1.8
0.5
11.0
18.4
16.0
–
0.51
Navi ELSS Tax Saver Fund
–
26.6
50
2.3
0.4
4.1
10.4
8.6
10.7
0.29
Nippon India Multi Cap Fund
–
276.5
50820
1.5
0.7
8.6
19.6
18.7
15.8
0.67
PGIM India Equity Savings Fund
–
49.5
65
1.3
0.6
4.7
6.5
6.3
7.0
0.65
Quant Flexi Cap Fund
–
91.4
6354
1.8
0.7
5.7
15.6
18.1
19.0
0.53
Quant Multi Cap Fund
–
555.1
7274
1.8
0.7
0.0
10.3
13.4
16.7
0.37
SBI Contra Fund
–
362.3
49111
1.5
0.7
5.7
17.1
18.4
16.3
0.79
SBI MNC Fund
–
338.0
5841
1.9
1.3
2.1
7.1
8.2
10.6
0.29
Shriram Aggressive Hybrid Fund
–
30.0
50
2.4
0.9
5.4
10.1
7.9
9.4
0.29
Shriram ELSS Tax Saver Fund
–
19.3
47
2.3
0.7
3.4
9.3
7.5
–
0.22
Sundaram Conservative Hybrid Fund
–
29.2
20
1.1
0.8
2.5
6.4
6.7
6.6
0.55
Sundaram Multi Cap Fund
–
347.1
2827
2.0
0.9
5.7
15.3
13.6
14.9
0.47
Sundaram Value Fund
–
203.8
1392
2.3
1.7
5.1
11.5
10.4
11.9
0.40
Tata Balanced Advantage Fund
–
19.9
9604
1.7
0.5
4.5
9.6
8.6
–
0.55
Taurus Banking & Financial Services Fund
–
50.3
12
2.5
1.9
7.9
11.8
8.9
13.6
0.27
Taurus ELSS Tax Saver Fund
–
166.6
72
2.5
1.7
-0.3
12.2
11.2
13.3
0.41
Taurus Infrastructure Fund
–
59.8
9
2.4
1.5
4.2
16.3
13.3
14.7
0.40
Taurus Large Cap Fund
–
149.8
51
2.6
2.3
7.3
15.4
10.9
10.6
0.34
UTI MNC Fund
–
361.4
2724
2.1
1.3
5.8
11.3
9.2
10.1
0.35
