Bandhan Large & Mid Cap Fund
5
127.3
14780
1.7
0.5
5.6
22.0
17.7
15.9
0.58
BOI AXA Mid & Small Cap Eq&Debt
5
36.5
1360
2.0
0.7
5.7
18.2
16.5
–
0.48
Baroda BNP Paribas Balanced Advantage Fund
5
23.6
4767
1.9
0.8
5.1
13.0
10.2
–
0.45
Canara Robeco Large Cap Fund
5
57.6
17104
1.7
0.5
-1.4
13.1
10.4
13.6
0.37
DSP ELSS Tax Saver Fund
5
129.4
17250
1.6
0.7
0.4
17.8
14.9
15.6
0.52
Edelweiss Equity Savings Fund
5
25.6
1270
1.6
0.6
6.4
11.0
8.8
9.0
0.71
Edelweiss Mid Cap Fund
5
95.1
14355
1.7
0.5
7.4
23.9
19.5
18.3
0.58
HDFC Balanced Advantage Fund
5
498.1
107590
1.4
0.8
2.8
15.9
15.8
15.1
0.78
HDFC Flexi Cap Fund
5
1878.9
100455
1.3
0.7
3.4
19.4
18.4
16.5
0.71
HDFC Focused Fund
5
216.0
27136
1.6
0.6
2.4
18.6
19.4
15.0
0.78
HDFC Large and Mid Cap Fund
5
311.1
28580
1.6
0.9
1.8
18.0
16.3
14.6
0.55
HDFC Mid Cap Fund
5
185.3
94257
1.4
0.8
8.2
23.5
20.6
18.1
0.70
HSBC Value Fund
5
105.1
14750
1.7
0.7
8.5
21.0
18.4
16.3
0.58
ICICI Prudential Dividend Yield Equity Fund
5
50.2
6531
1.8
0.6
4.3
20.3
20.1
16.2
0.80
ICICI Prudential Equity & Debt Fund
5
384.7
50205
1.5
0.9
5.8
17.7
17.6
15.8
0.85
ICICI Prudential Focused Equity Fund
5
86.2
15145
1.7
0.6
5.1
20.2
16.8
15.1
0.59
ICICI Prudential Infrastructure Fund
5
180.9
8098
1.9
1.2
3.6
21.7
24.3
17.9
0.85
ICICI Prudential Large & Mid Cap Fund
5
950.8
28506
1.6
0.8
4.1
19.2
18.2
15.7
0.69
ICICI Prudential Large Cap Fund
5
103.1
77452
1.4
0.9
1.7
15.8
13.8
14.3
0.52
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.2
6801
1.9
1.0
2.5
27.0
17.4
–
0.59
ICICI Prudential Regular Savings Fund
5
76.5
3341
1.7
1.0
5.7
9.7
8.4
9.4
0.91
ICICI Prudential Value Fund
5
450.3
60571
1.5
1.0
4.1
18.6
18.5
15.5
0.80
JM Flexicap Fund
5
86.9
5159
1.8
0.7
-4.2
17.7
15.4
16.3
0.49
Kotak Debt Hybrid Fund
5
58.1
3031
1.7
0.5
3.3
9.4
8.6
9.2
0.74
Nippon India Consumption Fund
5
171.3
2512
2.0
0.6
-5.4
12.1
13.9
12.9
0.46
Nippon India Large Cap Fund
5
84.5
51404
1.5
0.7
2.6
16.9
15.7
14.6
0.56
Nippon India Small Cap Fund
5
151.9
67642
1.4
0.7
1.8
19.2
21.1
20.5
0.57
Parag Parikh Flexi Cap Fund
5
80.2
134253
1.3
0.6
2.3
17.8
15.9
17.2
0.66
Quant Aggressive Hybrid Fund
5
403.2
1990
2.1
0.8
5.3
12.3
14.3
15.1
0.53
Quant ELSS Tax Saver Fund
5
346.7
12080
1.7
0.8
5.5
15.9
17.3
19.6
0.48
Quant Infrastructure Fund
5
33.5
2869
2.0
0.8
-2.8
16.0
20.0
18.4
0.52
Quant Mid Cap Fund
5
191.1
7341
1.8
0.8
-5.7
15.2
17.7
15.8
0.50
Quant Small Cap Fund
5
227.6
27654
1.6
0.8
-0.9
18.7
22.5
17.6
0.55
SBI ELSS Tax Saver Fund
5
406.3
32171
1.6
0.9
0.3
20.7
17.5
14.7
0.63
SBI Technology Opportunities Fund
5
182.5
4273
1.9
0.9
-7.5
9.7
11.4
14.7
0.31
Sundaram Equity Savings Fund
5
68.6
1182
2.2
0.7
2.3
10.6
9.4
9.2
0.58
Sundaram Financial Services Opportunities Fund
5
98.8
1684
2.1
0.8
6.1
16.9
13.0
15.1
0.39
360 ONE Focused Fund
4
42.7
6837
1.8
0.8
-2.7
13.0
12.3
15.6
0.40
Aditya Birla SL Bal Advantage
4
104.2
9104
1.8
0.7
5.2
12.1
9.8
10.9
0.55
Axis Large & Mid Cap Fund
4
30.5
15559
1.7
0.6
3.3
18.3
13.7
–
0.42
AXIS Small Cap Fund
4
95.6
26008
1.6
0.6
0.7
16.1
17.4
17.8
0.54
Bandhan ELSS Tax Saver Fund
4
143.0
7056
1.8
0.7
2.1
13.9
13.9
15.0
0.46
Bandhan Value Fund
4
137.3
10145
1.8
0.7
0.3
15.1
16.5
15.8
0.55
Bank of India ELSS Tax Saver
4
151.2
1384
2.0
0.8
2.5
16.7
14.1
16.0
0.39
BOI AXA Manufacturing & Infra
4
56.3
689
2.2
0.6
12.9
23.8
20.9
18.0
0.59
Bank of India Small Cap Fund
4
41.6
1904
2.0
0.5
0.2
18.2
18.1
–
0.45
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.4
1250
2.1
0.5
2.2
13.2
10.8
–
0.41
Baroda BNP Paribas India Consumption Fund
4
27.9
1455
2.1
0.6
-5.1
12.9
11.5
–
0.35
Canara Robeco Consumer Trends Fund
4
96.3
1950
2.1
0.8
-3.4
13.1
11.6
15.4
0.37
Canara Robeco ELSS Tax Saver
4
163.5
8800
1.7
0.6
2.4
13.9
11.6
14.6
0.39
Canara Robeco Infrastructure Fund
4
156.6
934
2.3
1.0
9.7
24.6
22.5
16.6
0.67
DSP Healthcare Fund
4
36.4
3033
1.9
0.7
-2.9
20.9
14.4
–
0.46
Edelweiss Aggressive Hybrid Fund
4
60.3
3546
1.9
0.4
2.3
15.1
13.5
12.4
0.59
Edelweiss Balanced Advantage Fund
4
49.6
13176
1.7
0.5
3.6
11.5
9.6
10.7
0.44
Edelweiss Flexi Cap Fund
4
35.8
3203
1.9
0.4
3.3
17.0
13.9
14.7
0.44
Franklin Build India Fund
4
136.5
3174
2.0
1.0
7.5
25.1
22.1
17.8
0.68
Franklin India Dividend Yield Fund
4
130.7
2409
2.1
1.2
-0.3
14.4
15.7
15.2
0.70
Franklin India Flexi Cap Fund
4
1495.8
19598
1.7
0.9
-0.6
16.1
14.2
13.5
0.47
Franklin India Focused Equity Fund
4
97.4
12129
1.8
1.0
-1.2
13.8
13.1
13.8
0.42
HDFC ELSS Tax saver
4
1295.8
16618
1.7
1.1
0.7
18.1
17.3
14.2
0.68
HDFC Equity Savings Fund
4
65.8
5901
1.9
0.9
4.8
9.6
9.0
9.7
0.63
HDFC Hybrid Debt Fund
4
82.1
3340
1.8
1.2
3.5
9.3
8.9
8.9
0.84
HDFC Large Cap Fund
4
1057.5
40085
1.6
1.0
-0.5
13.5
12.7
13.4
0.46
ICICI Prudential Balanced Advantage Fund
4
73.3
71151
1.4
0.9
6.5
12.2
10.6
11.2
0.72
ICICI Prudential Technology Fund
4
165.1
13572
1.8
1.0
-11.6
8.1
8.8
15.0
0.24
Invesco India Financial Services Fund
4
132.1
1650
2.1
0.8
9.5
19.9
14.0
15.7
0.40
Invesco India Midcap Fund
4
163.5
10772
1.7
0.5
8.6
24.7
18.9
17.8
0.54
Invesco India Smallcap Fund
4
37.9
9716
1.7
0.4
4.9
22.3
19.8
–
0.53
JM Aggressive Hybrid Fund
4
108.7
735
2.3
0.9
-4.0
15.5
13.3
11.7
0.48
JM ELSS Tax Saver Fund
4
43.5
217
2.4
1.0
-2.0
16.4
13.6
15.3
0.41
JM Large Cap Fund
4
142.4
443
2.4
0.9
0.7
13.6
11.4
10.9
0.38
Kotak Aggressive Hybrid Fund
4
59.4
8653
1.7
0.5
5.2
13.6
12.1
12.8
0.50
Kotak Equity Savings Fund
4
26.3
9853
1.7
0.7
6.5
10.6
9.4
9.2
0.71
Kotak Large Cap Fund
4
533.2
10925
1.7
0.6
1.8
13.5
11.2
12.7
0.40
Mahindra Manulife Mid Cap Fund
4
31.8
4440
1.9
0.6
5.8
23.0
19.2
–
0.56
Mirae Asset ELSS Tax Saver Fund
4
45.5
26203
1.6
0.6
3.5
15.4
12.4
16.9
0.41
Mirae Asset Equity Savings Fund
4
20.3
1901
1.4
0.4
6.3
11.1
9.1
–
0.59
Motilal Oswal Midcap Fund
4
83.7
33689
1.6
0.8
-8.3
19.3
20.9
16.2
0.55
Nippon India Banking & Financial Services Fund
4
594.5
7869
1.8
1.0
6.3
16.8
14.9
14.5
0.44
Nippon India Growth Mid Cap Fund
4
3971.2
43983
1.5
0.7
9.1
24.5
20.6
18.6
0.64
Nippon India Value Fund
4
209.5
9034
1.8
1.1
1.8
20.6
16.7
16.0
0.54
PGIM India Flexi Cap Fund
4
33.0
6004
1.8
0.5
0.1
11.0
10.4
13.5
0.32
Quant Large & Mid Cap Fund
4
102.5
3070
2.0
0.8
-4.1
14.7
14.8
15.3
0.43
SBI Conservative Hybrid Fund
4
73.4
9871
1.5
1.0
5.9
9.6
9.0
8.8
0.88
SBI Focused Fund
4
349.7
43311
1.5
0.7
9.2
17.3
13.4
14.7
0.48
SBI Large & Midcap Fund
4
598.6
38766
1.6
0.7
6.0
16.6
16.0
15.2
0.59
SBI Large Cap Fund
4
86.6
55246
1.5
0.8
1.6
12.6
10.8
12.3
0.39
Union Flexi Cap Fund
4
46.8
2349
2.0
0.9
0.8
13.8
11.8
13.1
0.38
UTI Aggressive Hybrid Fund
4
387.7
6663
1.9
1.2
2.5
15.1
13.5
12.4
0.59
UTI Equity Savings Fund
4
18.4
835
1.7
0.7
4.7
10.1
9.1
–
0.69
UTI Large & Mid Cap Fund
4
170.4
5724
1.8
0.9
4.5
20.5
16.6
14.3
0.58
Aditya Birla SL Bank & Fin Serv
3
57.4
3673
2.0
1.0
5.9
15.5
11.3
13.9
0.32
Aditya Birla Sun Life Consumption Fund
3
190.4
6184
1.8
0.8
-2.4
12.4
11.6
14.1
0.37
Aditya Birla Sun Life Flexi Cap Fund
3
1711.3
25207
1.7
0.9
5.3
16.8
13.0
14.2
0.42
Aditya Birla Sun Life Focused Fund
3
134.3
7971
1.8
0.9
3.2
15.8
12.2
12.8
0.43
Aditya Birla Sun Life Large Cap Fund
3
482.0
30094
1.6
1.0
-0.1
13.3
11.4
12.2
0.40
Aditya Birla Sun Life Regular Savings Fund
3
67.7
1523
1.8
0.9
6.0
8.9
8.0
8.6
0.74
Axis Balanced Advantage Fund
3
20.5
3799
1.9
0.7
2.6
13.7
10.1
–
0.54
Axis Equity Savings Fund
3
22.0
902
2.3
1.0
3.7
9.9
7.6
8.5
0.41
Axis Midcap Fund
3
105.8
31977
1.6
0.6
5.6
18.6
14.3
16.7
0.44
Bandhan Aggressive Hybrid Fund
3
25.2
1747
2.1
0.6
6.3
15.1
12.4
–
0.46
Bandhan Flexi Cap Fund
3
193.8
7427
1.9
1.1
2.9
14.8
11.7
11.2
0.38
Bandhan Infrastructure Fund
3
43.9
1469
2.1
0.9
-2.5
21.0
19.4
15.8
0.49
Bandhan Large Cap Fund
3
72.1
2024
2.0
0.9
2.5
15.6
11.7
12.6
0.38
BOI Large & Mid Cap Equity Fund
3
84.3
456
2.3
1.1
6.2
16.3
14.2
12.9
0.44
Baroda BNP Paribas ELSS Tax Saver Fund
3
90.2
906
2.2
1.0
3.7
17.8
12.1
12.7
0.37
Baroda BNP Paribas Large Cap Fund
3
205.9
2639
2.0
0.8
1.1
14.3
11.7
12.8
0.40
Baroda BNP Paribas Mid Cap Fund
3
98.1
2341
2.0
0.5
7.3
19.8
16.4
15.7
0.51
Canara Robeco Conservative Hybrid Fund
3
95.2
887
1.9
0.7
2.1
7.4
6.5
7.8
0.48
Canara Robeco Equity Hybrid Fund
3
342.7
11268
1.7
0.6
3.1
12.6
10.3
12.5
0.42
Canara Robeco Flexi Cap Fund
3
312.0
13390
1.7
0.6
1.3
13.7
11.3
14.1
0.39
Canara Robeco Large and Mid Cap Fund
3
227.9
24731
1.6
0.6
-3.0
14.3
12.0
15.3
0.38
DSP Aggressive Hybrid Fund
3
333.0
11928
1.7
0.7
-0.8
14.2
10.6
12.4
0.41
DSP Dynamic Asset Allocation Fund
3
27.4
3732
1.9
0.6
4.5
12.1
8.2
9.0
0.47
DSP Equity Savings Fund
3
21.8
3758
1.5
0.7
3.5
9.8
8.4
–
0.68
DSP Flexi Cap Fund
3
93.3
12165
1.7
0.7
-1.6
15.2
11.4
14.1
0.36
DSP Focused Fund
3
49.5
2607
2.0
1.0
-2.4
16.8
11.2
12.0
0.38
DSP India T.I.G.E.R. Fund
3
306.7
5460
1.9
0.7
9.3
24.4
23.1
17.4
0.66
DSP Large & Mid Cap Fund
3
577.6
17653
1.7
0.6
1.1
18.6
14.7
15.1
0.51
DSP Regular Savings Fund
3
59.0
184
1.2
0.5
3.8
9.5
7.7
7.2
0.66
DSP Small Cap Fund
3
180.8
16886
1.7
0.8
6.2
18.5
18.2
16.3
0.49
Edelweiss Large & Mid Cap Fund
3
81.8
4485
1.8
0.4
4.1
17.3
13.9
14.6
0.45
Edelweiss Large Cap Fund
3
78.3
1477
2.1
0.6
0.9
13.1
11.2
12.8
0.39
Franklin India Aggressive Hybrid Fund
3
253.2
2350
2.0
0.9
0.0
12.7
10.7
11.0
0.43
Franklin India Conservative Hybrid Fund
3
90.0
197
1.4
0.7
3.7
8.5
7.1
7.2
0.56
Franklin India ELSS Tax Saver Fund
3
1335.3
6407
1.8
1.1
-1.8
15.7
13.7
12.7
0.45
Franklin India Large Cap Fund
3
954.2
7580
1.9
1.1
1.8
13.2
9.8
11.0
0.32
Franklin India Technology Fund
3
434.7
1670
2.1
1.1
-8.7
14.9
9.5
14.3
0.24
HDFC Hybrid Equity Fund
3
109.4
23811
1.7
1.0
-0.5
9.4
10.2
11.5
0.43
HDFC Infrastructure Fund
3
43.4
2417
2.1
1.2
2.2
24.0
22.2
12.5
0.66
HDFC Small Cap Fund
3
123.0
37424
1.6
0.7
3.7
16.1
18.8
17.5
0.53
HDFC Value Fund
3
694.9
7413
1.8
1.0
5.0
17.4
14.8
13.9
0.49
HSBC Balanced Advantage Fund
3
41.8
1535
2.1
0.8
2.3
10.5
7.8
8.2
0.38
HSBC Conservative Hybrid Fund
3
60.8
139
2.1
1.1
4.4
9.3
7.4
7.5
0.43
HSBC Equity Savings Fund
3
34.1
780
1.5
0.7
9.6
13.2
10.7
9.1
0.50
HSBC Flexi Cap Fund
3
199.7
5279
1.9
1.2
2.9
16.9
13.3
12.9
0.39
ICICI Prudential Banking & Financial Services Fund
3
122.6
10886
1.8
1.0
2.4
13.5
10.9
14.3
0.33
ICICI Pru Long Term Equity
3
865.5
14353
1.7
1.1
1.8
15.0
12.3
13.1
0.43
ICICI Prudential Midcap Fund
3
298.6
7280
1.9
1.0
16.6
23.9
18.7
16.6
0.59
ICICI Prudential Smallcap Fund
3
77.2
8355
1.8
0.8
1.2
14.0
16.3
15.4
0.55
Invesco India Balanced Advantage Fund
3
50.1
1066
2.1
0.8
-1.2
10.6
8.7
9.6
0.36
Invesco India Infrastructure Fund
3
56.4
1370
2.2
0.9
1.4
20.8
19.9
16.6
0.54
Invesco India Large & Mid Cap Fund
3
90.3
9392
1.8
0.6
5.2
22.1
15.7
15.5
0.46
Invesco India Largecap Fund
3
63.1
1702
2.0
0.7
1.3
15.2
12.2
12.4
0.39
JM Value Fund
3
83.6
858
2.3
1.2
-5.8
16.1
14.8
15.9
0.45
Kotak Balanced Advantage Fund
3
19.8
17591
1.7
0.6
3.1
10.2
8.6
–
0.46
Kotak ELSS Tax Saver Fund
3
106.2
6355
1.8
0.6
1.4
13.4
12.8
14.2
0.42
Kotak Flexicap Fund
3
79.4
56853
1.4
0.6
4.2
15.3
12.2
13.9
0.41
Kotak Infra & Economic Reform
3
60.6
2339
2.0
0.7
7.0
17.2
19.6
15.4
0.56
Kotak Large & Midcap Fund
3
324.4
30712
1.6
0.6
5.5
17.6
15.1
15.6
0.51
Kotak Midcap Fund
3
125.9
61694
1.4
0.4
8.1
19.4
17.4
17.8
0.55
Kotak Small Cap Fund
3
225.5
16871
1.7
0.6
-3.1
12.9
13.9
16.2
0.40
LIC MF Dividend Yield Fund
3
27.8
662
2.3
0.8
0.1
18.7
14.8
–
0.48
LIC MF Infrastructure Fund
3
47.0
1007
2.2
1.0
9.1
26.8
22.5
16.4
0.60
Mahindra Manulife ELSS Tax Saver Fund
3
26.0
936
2.2
0.7
-0.5
12.4
11.8
–
0.39
Mahi Manu Eq Sav Dhan San Yojana
3
20.6
553
2.4
0.8
5.6
9.9
8.3
–
0.45
Mirae Asset Aggressive Hybrid Fund
3
31.2
9530
1.7
0.4
5.2
13.2
10.7
12.5
0.43
Mirae Asset Great Consumer Fund
3
81.8
4473
1.9
0.4
-2.2
13.3
13.1
15.1
0.39
Mirae Asset Healthcare Fund
3
38.2
2844
1.9
0.5
5.3
24.8
16.1
–
0.51
Mirae Asset Large & Midcap Fund
3
141.5
42943
1.5
0.6
5.4
15.9
12.6
17.0
0.41
Mirae Asset Large Cap Fund
3
103.7
40184
1.5
0.6
0.3
11.4
9.6
13.0
0.32
Motilal Oswal ELSS Tax Saver Fund
3
47.7
4175
1.8
0.7
5.3
21.9
16.8
16.5
0.40
Nippon India Balanced Advantage Fund
3
172.0
9688
1.7
0.6
3.6
11.5
9.5
11.0
0.53
Nippon India Focused Fund
3
112.3
8497
1.8
1.1
3.4
13.6
11.7
14.2
0.37
Nippon India Pharma Fund
3
497.0
8306
1.8
0.9
2.6
23.1
15.6
14.1
0.51
Nippon India Vision Large & Mid Cap Fund
3
1362.5
6963
1.9
1.1
2.6
19.0
15.4
13.1
0.51
PGIM India Midcap Fund
3
57.7
10877
1.7
0.5
-0.2
11.8
13.2
15.3
0.42
Quant Focused Fund
3
76.1
827
2.3
0.9
-2.6
12.5
11.3
13.2
0.37
Quantum ELSS Tax Saver Fund
3
112.1
218
2.1
0.9
-3.5
14.2
11.5
11.6
0.44
SBI Banking & Financial Services Fund
3
41.4
10725
1.8
0.7
10.5
19.7
12.7
16.7
0.37
SBI Consumption Opportunities Fund
3
268.3
2970
2.0
0.9
-8.3
10.5
14.0
13.9
0.44
SBI Equity Hybrid Fund
3
288.5
82318
1.4
0.7
4.2
13.8
10.9
12.0
0.48
SBI Equity Savings Fund
3
24.0
5731
1.5
0.9
6.5
11.1
8.8
8.8
0.53
SBI Flexicap Fund
3
100.8
23297
1.7
0.8
0.6
11.4
10.0
12.3
0.34
SBI Healthcare Opportunities Fund
3
417.4
4077
1.9
0.9
1.6
24.8
17.5
12.0
0.59
SBI Infrastructure Fund
3
45.3
4646
1.9
1.0
0.3
18.5
18.8
16.0
0.59
SBI Midcap Fund
3
215.8
23154
1.7
0.9
-1.3
15.2
15.6
14.4
0.51
Sundaram Aggressive Hybrid Fund
3
151.0
8142
1.8
0.8
0.1
11.5
9.9
12.1
0.40
Sundaram ELSS Tax Saver Fund
3
467.9
1349
2.2
1.5
0.8
13.7
12.3
13.8
0.42
Sundaram Focused Fund
3
146.5
1056
2.3
1.2
-1.1
12.5
10.5
13.2
0.32
Sundaram Mid Cap Fund
3
1308.8
13235
1.7
0.9
7.6
23.0
17.9
15.2
0.55
Sundaram Small Cap Fund
3
232.3
3306
1.9
0.8
4.7
17.3
17.3
14.2
0.47
Tata Aggressive Hybrid Fund
3
410.3
4024
1.9
1.0
0.2
9.9
9.6
9.9
0.38
Tata Banking and Financial Services Fund
3
40.7
3261
1.9
0.5
6.9
15.9
11.6
15.3
0.33
Tata ELSS Fund
3
42.1
4674
1.8
0.7
3.9
15.1
12.6
14.0
0.41
Tata Flexi Cap Fund
3
22.4
3699
1.9
0.6
2.3
15.1
10.8
–
0.37
Tata India Consumer Fund
3
39.8
2491
2.0
0.8
-1.7
15.3
13.1
15.5
0.38
Tata Large Cap Fund
3
469.1
2784
2.0
1.0
0.8
13.2
11.4
11.9
0.39
Tata Mid Cap Fund
3
412.0
5505
1.8
0.6
7.1
20.3
16.3
16.2
0.52
Tata Small Cap Fund
3
31.5
10715
1.7
0.4
-12.6
11.2
16.2
–
0.45
Templeton India Value Fund
3
669.3
2257
2.0
0.9
2.3
15.3
15.9
14.4
0.56
Union Balanced Advantage Fund
3
19.4
1305
2.2
1.0
1.7
8.6
6.8
–
0.32
Union ELSS Tax Saver Fund
3
59.6
876
2.3
1.3
1.2
13.7
12.3
12.8
0.41
Union Small Cap Fund
3
46.2
1787
2.1
1.0
8.2
18.2
17.1
15.5
0.44
Union Value Fund
3
26.5
375
2.5
1.2
3.8
16.9
14.0
–
0.48
UTI Conservative Hybrid Fund
3
68.7
1686
1.8
1.3
3.2
8.9
8.3
8.0
0.70
UTI Dividend Yield Fund
3
167.8
3880
2.0
1.5
2.9
18.1
15.0
14.3
0.55
UTI Large Cap Fund
3
248.5
12658
1.8
0.9
-1.8
10.8
9.1
11.6
0.30
UTI Value Fund
3
155.3
9787
1.8
1.2
0.5
16.7
13.4
13.7
0.47
Aditya Birla Sun Life Digital India Fund
2
138.5
3883
1.9
0.8
-12.5
6.1
7.6
14.6
0.20
Aditya Birla Sun Life Dividend Yield Fund
2
426.6
1495
2.2
1.4
3.5
17.5
16.9
13.2
0.58
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1431.6
7287
1.9
1.1
1.8
12.5
9.5
10.2
0.35
Aditya Birla Sun Life Equity Savings Fund
2
22.5
1076
1.0
0.5
6.9
9.8
7.0
8.1
0.32
Aditya Birla Sun Life Infrastructure Fund
2
89.8
1120
2.3
1.4
6.4
19.9
18.0
14.7
0.49
Aditya Birla Sun Life Midcap Fund
2
723.8
6130
1.9
1.0
3.3
18.7
15.8
13.6
0.48
Aditya Birla Sun Life Value Fund
2
118.0
6259
1.9
1.0
3.4
19.0
14.9
12.3
0.41
Axis Conservative Hybrid Fund
2
30.0
232
2.2
1.2
3.4
7.2
6.1
6.7
0.36
Axis Flexi Cap Fund
2
24.3
12871
1.7
0.7
0.6
13.8
9.3
–
0.27
Bandhan Balanced Advantage Fund
2
23.5
2231
2.0
0.8
2.6
10.4
7.6
8.4
0.31
Bandhan Focused Fund
2
80.3
2018
2.1
0.8
1.8
17.6
11.7
12.8
0.36
Bank of India Balanced Advantage Fund
2
25.1
148
2.3
1.2
7.7
11.6
9.8
7.3
0.42
Baroda BNP Paribas Bank&Fin Serv
2
45.1
397
2.4
0.8
3.8
15.8
10.0
12.9
0.29
Baroda BNP Paribas Conser Hybrid
2
44.7
817
2.0
0.5
4.0
8.0
6.3
7.1
0.42
Baroda BNP Paribas Focused Fund
2
19.6
675
2.3
0.5
-1.0
11.7
10.0
–
0.28
DSP Large Cap Fund
2
436.5
7270
1.8
0.9
-1.1
15.9
11.7
11.9
0.43
Edelweiss Long Term Equity
2
104.5
439
2.3
0.7
4.6
15.2
12.1
12.2
0.38
Franklin India Equity Savings Fund
2
16.6
675
1.1
0.4
4.6
8.4
7.4
–
0.45
Franklin India Large & Mid Cap Fund
2
173.7
3464
2.0
1.3
1.7
15.0
11.9
11.6
0.37
Franklin India Mid Cap Fund
2
2483.8
12328
1.8
1.0
0.3
19.6
14.9
14.7
0.44
Franklin India Small Cap Fund
2
150.5
12934
1.8
0.9
0.1
16.5
17.8
15.0
0.47
HSBC Aggressive Hybrid Fund
2
52.5
5459
1.9
0.8
7.1
13.9
10.4
10.8
0.32
HSBC ELSS Tax saver Fund
2
124.0
4023
1.9
1.2
1.8
17.7
13.2
13.4
0.39
HSBC Large Cap Fund
2
446.8
1894
2.1
1.3
2.7
13.7
10.4
12.5
0.33
HSBC Small Cap Fund
2
69.7
15375
1.7
0.7
-3.4
14.5
18.4
17.6
0.47
ICICI Prudential Equity Savings Fund
2
22.8
18027
1.0
0.5
4.8
8.0
7.5
8.2
1.00
Invesco India Aggressive Hybrid Fund
2
20.1
789
2.2
0.7
-4.4
13.0
9.8
–
0.34
Invesco India ELSS Tax Saver Fund
2
108.1
2602
1.9
0.8
-4.7
13.8
9.9
12.6
0.28
JM Focused Fund
2
17.6
286
2.4
0.8
-5.5
14.6
12.0
13.2
0.34
LIC MF Large & Midcap Fund
2
35.3
3045
1.9
0.6
-0.7
16.5
13.0
14.6
0.42
LIC MF Large Cap Fund
2
50.3
1422
2.2
1.1
-1.9
10.0
8.3
10.5
0.25
Motilal Oswal Flexi Cap Fund
2
52.5
12890
1.7
0.8
-6.6
19.3
10.6
12.5
0.30
Navi Aggressive Hybrid Fund
2
19.4
112
2.3
0.5
2.1
11.3
9.8
–
0.38
Navi Flexi Cap Fund
2
21.7
261
2.2
0.6
4.1
12.3
10.9
–
0.35
Nippon India Aggressive Hybrid Fund
2
100.0
4063
2.0
1.0
3.7
14.0
12.1
10.0
0.50
Nippon India ELSS Tax Saver Fund
2
121.3
14959
1.7
1.0
4.7
16.9
14.3
11.4
0.47
PGIM India ELSS Tax Saver Fund
2
30.7
726
2.3
0.8
-4.6
9.2
10.7
12.3
0.36
SBI Small Cap Fund
2
151.8
34932
1.6
0.8
-2.3
12.2
14.2
17.4
0.42
Sundaram Balanced Advantage Fund
2
33.4
1695
2.1
0.6
0.6
9.4
7.7
7.4
0.36
Sundaram Consumption Fund
2
83.5
1458
2.2
1.2
-6.3
12.2
11.1
12.7
0.34
Sundaram Infrastructure Advantage Fund
2
92.8
964
2.4
1.6
10.4
21.6
18.9
15.3
0.55
Sundaram Large and Mid Cap Fund
2
79.1
6868
1.8
0.7
2.0
15.2
12.6
14.0
0.40
Tata India Pharma & Healthcare Fund
2
28.7
1301
2.1
0.7
0.5
22.7
15.2
11.7
0.50
Tata Infrastructure Fund
2
156.5
2014
2.1
1.2
1.5
16.2
17.1
15.0
0.48
Tata Large & Mid Cap Fund
2
452.9
8143
1.8
0.7
-6.8
10.1
10.2
12.5
0.35
Tata Value Fund
2
329.1
8774
1.8
0.8
3.7
17.7
14.9
15.3
0.50
Taurus Mid Cap Fund
2
107.7
123
2.5
1.9
1.0
14.2
12.5
14.9
0.35
Union Equity Savings Fund
2
16.7
144
1.9
1.5
2.8
7.7
6.1
–
0.33
Union Largecap Fund
2
21.7
453
2.5
1.7
-1.0
11.4
9.6
–
0.31
UTI Banking and Financial Services Fund
2
179.6
1425
2.1
1.1
4.9
15.2
11.3
12.2
0.33
UTI ELSS Tax Saver Fund
2
186.5
3602
1.9
0.9
-1.0
12.0
9.6
11.9
0.29
UTI Flexi Cap Fund
2
275.9
22886
1.7
1.1
-7.3
8.4
5.5
11.3
0.14
UTI India Consumer Fund
2
51.4
690
2.5
1.6
-1.6
12.2
10.1
10.9
0.30
UTI Mid Cap Fund
2
275.2
11734
1.8
0.9
3.5
16.0
13.8
14.0
0.41
Aditya Birla Sun Life ELSS Tax Saver Fund
1
56.1
14788
1.7
1.0
4.0
14.2
8.0
10.7
0.24
Aditya Birla Sun Life Large & Mid Cap Fund
1
841.5
5761
1.9
1.1
3.3
14.4
9.3
11.9
0.25
Aditya Birla Sun Life Small Cap Fund
1
78.6
4882
1.9
0.9
5.5
17.0
13.2
12.9
0.34
Axis Aggressive Hybrid Fund
1
19.5
1505
2.2
1.1
1.6
11.2
8.3
–
0.28
Axis ELSS Tax Saver Fund
1
87.8
33186
1.5
0.8
-1.8
13.7
7.5
11.9
0.19
Axis Focused Fund
1
48.7
11305
1.8
0.9
-3.4
10.8
5.2
11.5
0.11
Axis Large Cap Fund
1
55.6
32437
1.6
0.7
-1.7
11.0
7.5
12.0
0.21
Bandhan Conservative Hybrid Fund
1
31.9
99
2.0
1.0
3.2
7.3
5.3
6.5
0.27
Bandhan Equity Savings Fund
1
31.5
414
1.1
0.2
3.8
7.5
6.5
6.3
0.53
DSP Midcap Fund
1
137.4
19641
1.7
0.7
6.9
19.1
12.8
15.0
0.38
Groww Largecap Fund
1
40.0
132
2.5
1.3
2.9
12.6
9.9
11.3
0.31
HSBC Infrastructure Fund
1
44.0
2300
2.1
1.0
3.8
20.1
19.9
16.4
0.54
HSBC Midcap Fund
1
375.5
12448
1.7
0.7
12.6
23.3
17.1
16.6
0.45
LIC MF Aggressive Hybrid Fund
1
182.7
518
2.5
1.4
1.5
11.7
8.6
9.3
0.31
LIC MF Banking & Financial Services Fund
1
20.0
277
2.5
1.2
7.9
11.3
9.7
9.9
0.27
LIC MF ELSS Tax Saver
1
135.3
1045
2.2
1.0
-6.5
12.9
10.7
12.0
0.35
LIC MF Flexi Cap Fund
1
89.8
1000
2.3
1.6
3.6
12.8
9.7
9.9
0.29
LIC MF Midcap Fund
1
26.1
337
2.5
1.4
-1.2
19.1
13.0
–
0.36
LIC MF Small Cap Fund
1
26.9
606
2.4
1.0
-3.0
15.6
17.2
–
0.44
LIC MF Value Fund
1
23.4
203
2.5
1.4
7.2
15.2
12.5
–
0.34
Mahindra Manulife Consumption Fund
1
19.9
513
2.4
0.8
-3.6
12.3
11.5
–
0.35
Motilal Oswal Balanced Advantage Fund
1
17.1
769
2.3
1.1
-3.5
5.5
3.2
–
0.05
Motilal Oswal Focused Fund
1
40.7
1454
2.1
1.0
7.8
9.6
6.7
11.0
0.15
Navi Large & Midcap Fund
1
32.3
307
2.3
0.5
-0.1
11.4
11.2
12.8
0.35
Nippon India Conservative Hybrid Fund
1
60.0
948
1.9
1.1
8.0
8.9
8.1
5.8
1.13
Nippon India Equity Savings Fund
1
16.1
929
1.6
0.5
4.4
8.5
7.1
4.9
0.46
PGIM India Aggressive Hybrid Equity Fund
1
119.6
207
2.3
0.8
-1.4
9.3
7.7
8.6
0.24
PGIM India Large Cap Fund
1
309.0
568
2.4
0.8
-1.6
9.2
7.8
10.0
0.24
Quantum Value Fund
1
112.8
1151
2.1
1.1
-3.7
14.4
11.5
11.6
0.44
Shriram Flexi Cap Fund
1
18.3
131
2.4
0.5
-2.5
9.2
8.0
–
0.21
Sundaram Dividend Yield Fund
1
128.0
894
2.3
1.1
1.6
14.7
12.9
15.0
0.47
Tata Digital India Fund
1
38.1
9896
1.7
0.5
-14.8
7.1
8.2
14.0
0.21
Taurus Flexi Cap Fund
1
205.3
346
2.7
2.6
-1.7
13.4
10.4
9.8
0.32
UTI Healthcare Fund
1
274.3
1107
2.3
1.3
2.7
25.0
15.4
12.2
0.49
UTI Infrastructure Fund
1
131.8
2160
2.2
2.0
1.6
17.1
15.1
13.8
0.47
UTI-Unit Linked Insurance Plan
1
39.9
5035
1.7
1.1
0.0
7.9
6.4
7.4
0.29
Aditya Birla Sun Life MNC Fund
–
1186.5
3437
2.0
1.3
-1.2
11.2
5.6
8.3
0.16
Bank of India Conservative Hybrid Fund
–
34.4
65
2.1
1.2
4.9
7.3
10.1
7.3
0.87
Baroda BNP Paribas Multi Cap Fund
–
260.0
3096
2.0
0.9
-0.1
16.8
14.7
14.0
0.44
Canara Robeco Small Cap Fund
–
34.3
12769
1.7
0.6
-0.4
13.8
17.5
–
0.52
Edelweiss Small Cap Fund
–
39.4
5481
1.8
0.5
2.3
17.7
17.5
–
0.51
Groww Aggressive Hybrid Fund
–
19.5
50
2.5
1.5
1.0
10.1
8.6
–
0.31
Groww ELSS Tax Saver Fund
–
17.8
51
2.4
0.9
-0.6
11.8
9.2
–
0.28
Groww Value Fund
–
24.7
66
2.5
1.1
3.0
15.3
11.8
10.3
0.40
HSBC Large & Mid Cap Fund
–
25.3
4706
1.9
0.8
8.2
19.0
14.4
–
0.37
ICICI Prudential FMCG Fund
–
401.6
1765
2.2
1.4
-10.4
1.3
7.7
10.1
0.28
ICICI Prudential Multicap Fund
–
741.8
16315
1.7
0.9
2.4
18.5
15.6
14.5
0.54
Invesco India Contra Fund
–
120.5
19948
1.6
0.5
-1.4
17.2
13.8
15.3
0.45
Invesco India Equity Savings Fund
–
16.0
354
2.3
0.8
-0.6
9.1
6.6
–
0.31
Invesco India Multicap Fund
–
111.4
4001
1.9
0.7
-6.8
14.3
12.5
13.1
0.36
Kotak Contra Fund
–
141.5
5225
1.8
0.6
4.9
18.5
15.2
16.0
0.53
LIC MF Conservative Hybrid Fund
–
82.2
48
2.3
1.4
3.6
6.4
5.4
6.4
0.31
LIC MF Equity Savings Fund
–
27.0
36
2.4
1.3
4.0
8.8
6.8
6.5
0.30
LIC MF Focused Fund
–
19.4
164
2.4
0.5
0.8
9.7
9.4
–
0.28
LIC MF Healthcare Fund
–
27.6
82
2.4
0.6
-1.5
21.2
12.0
–
0.36
Mahindra Manulife Large Cap Fund
–
21.2
737
2.3
0.8
-0.4
12.8
10.3
–
0.34
Mahindra Manulife Multi Cap Fund
–
33.2
6174
1.8
0.5
6.1
18.9
16.7
–
0.49
Navi ELSS Tax Saver Fund
–
26.5
50
2.3
0.4
-0.3
10.8
9.1
10.7
0.27
Nippon India Multi Cap Fund
–
275.9
50820
1.5
0.7
3.8
20.0
19.6
15.6
0.64
PGIM India Equity Savings Fund
–
49.4
65
1.3
0.6
3.5
6.5
6.4
6.9
0.60
Quant Flexi Cap Fund
–
91.0
6354
1.8
0.7
1.5
16.1
18.0
18.7
0.52
Quant Multi Cap Fund
–
554.4
7274
1.8
0.7
-4.2
11.2
13.2
16.6
0.36
SBI Contra Fund
–
359.5
49111
1.5
0.7
1.7
17.1
18.7
16.0
0.75
SBI MNC Fund
–
338.5
5841
1.9
1.3
-0.3
6.7
8.5
10.5
0.27
Shriram Aggressive Hybrid Fund
–
30.0
50
2.4
0.9
2.6
10.4
8.2
9.3
0.28
Shriram ELSS Tax Saver Fund
–
19.2
47
2.3
0.7
-1.8
9.6
7.9
–
0.21
Sundaram Conservative Hybrid Fund
–
29.1
20
1.1
0.8
1.3
6.3
6.8
6.5
0.54
Sundaram Multi Cap Fund
–
344.7
2827
2.0
0.9
0.6
15.5
13.9
14.7
0.45
Sundaram Value Fund
–
202.5
1392
2.3
1.7
0.5
11.7
10.9
11.6
0.38
Tata Balanced Advantage Fund
–
19.8
9604
1.7
0.5
2.0
9.6
8.7
–
0.49
Taurus Banking & Financial Services Fund
–
50.1
12
2.5
1.9
2.9
12.0
9.6
13.2
0.26
Taurus ELSS Tax Saver Fund
–
166.2
72
2.5
1.7
-4.1
12.3
11.7
13.1
0.40
Taurus Infrastructure Fund
–
59.9
9
2.4
1.5
0.0
16.7
13.8
14.5
0.38
Taurus Large Cap Fund
–
149.6
51
2.6
2.3
2.8
15.3
11.3
10.5
0.34
UTI MNC Fund
–
357.8
2724
2.1
1.3
1.5
11.1
9.4
9.8
0.33
