Bandhan Large & Mid Cap Fund
5
136.8
14109
1.7
0.5
10.1
23.7
19.4
16.4
0.54
BOI AXA Mid & Small Cap Eq&Debt
5
39.7
1282
2.0
0.7
12.9
20.0
17.7
–
0.46
Baroda BNP Paribas Balanced Advantage Fund
5
24.9
4365
1.9
0.8
8.6
13.9
11.6
–
0.38
Canara Robeco Large Cap Fund
5
61.1
15235
1.7
0.6
1.8
13.9
11.8
13.8
0.31
DSP ELSS Tax Saver Fund
5
137.9
15044
1.7
0.7
3.3
19.1
16.0
15.7
0.45
Edelweiss Equity Savings Fund
5
26.3
1233
1.6
0.6
7.7
11.3
9.4
9.2
0.67
Edelweiss Mid Cap Fund
5
102.9
13554
1.7
0.5
13.0
25.7
21.2
18.6
0.55
HDFC Balanced Advantage Fund
5
519.2
98458
1.4
0.8
4.6
16.5
17.4
15.0
0.73
HDFC Flexi Cap Fund
5
1994.7
91335
1.4
0.7
5.7
20.7
20.4
16.7
0.65
HDFC Focused Fund
5
228.3
24170
1.6
0.7
4.6
19.7
21.3
14.9
0.69
HDFC Large and Mid Cap Fund
5
335.0
25295
1.6
0.9
6.7
19.3
18.3
15.0
0.50
HDFC Mid Cap Fund
5
198.9
85358
1.4
0.8
14.2
24.7
22.1
18.2
0.64
HSBC Value Fund
5
113.3
13371
1.7
0.7
12.2
22.8
19.8
16.6
0.54
ICICI Prudential Dividend Yield Equity Fund
5
53.2
5912
1.8
0.6
6.3
21.8
21.7
16.4
0.72
ICICI Prudential Equity & Debt Fund
5
403.9
46700
1.5
0.9
7.4
18.6
18.8
16.0
0.79
ICICI Prudential Focused Equity Fund
5
92.9
14571
1.7
0.6
8.9
21.8
18.7
15.6
0.54
ICICI Prudential Infrastructure Fund
5
200.3
7554
1.9
1.2
11.4
25.0
27.1
18.6
0.82
ICICI Prudential Large & Mid Cap Fund
5
1024.4
27005
1.6
0.8
8.4
21.2
20.1
16.2
0.63
ICICI Prudential Large Cap Fund
5
109.0
69948
1.4
0.9
4.5
16.8
15.4
14.5
0.47
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
38.8
6293
1.9
1.1
6.1
26.5
15.9
–
0.56
ICICI Prudential Regular Savings Fund
5
77.9
3225
1.7
0.9
5.8
9.9
8.8
9.4
0.83
ICICI Prudential Value Fund
5
468.8
55852
1.5
1.0
6.0
19.0
19.1
15.5
0.70
JM Flexicap Fund
5
92.9
4504
1.9
0.7
-0.8
19.1
17.3
16.4
0.45
Kotak Debt Hybrid Fund
5
58.9
2863
1.7
0.5
2.3
9.3
8.7
9.1
0.63
Nippon India Consumption Fund
5
183.6
2186
2.0
0.7
-4.4
13.7
15.6
13.2
0.42
Nippon India Large Cap Fund
5
89.8
46521
1.5
0.7
6.2
17.8
17.6
14.9
0.52
Nippon India Small Cap Fund
5
167.5
61809
1.4
0.7
8.8
21.3
22.9
20.8
0.54
Parag Parikh Flexi Cap Fund
5
84.0
128966
1.3
0.6
6.3
18.1
16.4
17.4
0.59
Quant Aggressive Hybrid Fund
5
435.4
1809
2.1
0.8
9.7
14.1
14.8
15.6
0.46
Quant ELSS Tax Saver Fund
5
377.8
10978
1.7
0.8
11.2
18.1
18.1
20.0
0.44
Quant Infrastructure Fund
5
38.4
2489
2.0
0.9
9.1
19.9
21.6
19.6
0.47
Quant Mid Cap Fund
5
208.9
7002
1.8
0.9
0.3
16.9
18.8
16.6
0.48
Quant Small Cap Fund
5
248.7
25821
1.7
0.8
5.4
20.1
22.6
18.5
0.52
SBI ELSS Tax Saver Fund
5
431.6
28441
1.6
1.0
5.2
22.0
18.8
14.9
0.56
SBI Technology Opportunities Fund
5
194.1
4027
1.9
0.9
1.2
13.3
11.8
15.4
0.28
Sundaram Equity Savings Fund
5
70.5
1071
2.2
0.8
3.3
10.8
10.0
9.3
0.53
Sundaram Financial Services Opportunities Fund
5
107.2
1439
2.1
0.8
5.4
17.5
15.8
15.4
0.37
360 ONE Focused Fund
4
45.9
6047
1.8
0.8
2.9
14.5
14.3
16.0
0.36
Aditya Birla SL Bal Advantage
4
109.6
8540
1.8
0.7
8.0
13.1
10.8
11.0
0.49
Axis Large & Mid Cap Fund
4
32.7
13973
1.7
0.6
9.1
19.1
15.2
–
0.38
AXIS Small Cap Fund
4
103.9
23919
1.6
0.6
6.6
18.0
18.6
18.1
0.50
Bandhan ELSS Tax Saver Fund
4
151.1
6274
1.8
0.7
5.2
14.8
14.9
15.2
0.41
Bandhan Value Fund
4
144.6
9042
1.8
0.7
3.4
15.9
17.1
15.8
0.49
Bank of India ELSS Tax Saver
4
163.9
1260
2.0
0.8
9.3
17.8
15.6
16.5
0.37
BOI AXA Manufacturing & Infra
4
61.6
647
2.2
0.6
21.8
26.0
22.9
18.4
0.58
Bank of India Small Cap Fund
4
47.5
1770
2.0
0.5
10.1
21.8
20.6
–
0.44
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.7
1146
2.1
0.5
5.0
13.8
12.0
–
0.38
Baroda BNP Paribas India Consumption Fund
4
29.6
1301
2.1
0.7
-3.5
13.9
12.9
–
0.32
Canara Robeco Consumer Trends Fund
4
103.4
1705
2.1
0.9
-1.0
14.4
13.6
15.7
0.33
Canara Robeco ELSS Tax Saver
4
174.4
7810
1.7
0.6
6.5
14.9
13.3
14.8
0.36
Canara Robeco Infrastructure Fund
4
170.0
864
2.3
1.1
16.5
26.6
24.8
16.9
0.66
DSP Healthcare Fund
4
38.1
2892
1.9
0.6
2.5
21.3
13.4
–
0.42
Edelweiss Aggressive Hybrid Fund
4
63.4
3309
1.9
0.4
5.5
15.8
14.7
12.7
0.54
Edelweiss Balanced Advantage Fund
4
51.9
12234
1.6
0.5
7.0
12.4
10.5
11.0
0.41
Edelweiss Flexi Cap Fund
4
38.2
2957
1.9
0.5
7.5
18.4
15.6
14.9
0.41
Franklin Build India Fund
4
147.6
2858
2.0
1.0
12.4
27.0
24.8
18.0
0.66
Franklin India Dividend Yield Fund
4
137.3
2141
2.1
1.3
3.4
15.5
16.5
15.3
0.59
Franklin India Flexi Cap Fund
4
1589.1
17536
1.7
0.9
2.3
17.5
15.9
13.7
0.43
Franklin India Focused Equity Fund
4
102.0
10716
1.8
1.0
0.5
14.4
14.5
13.8
0.39
HDFC ELSS Tax saver
4
1372.5
14615
1.7
1.1
2.5
19.3
18.8
14.4
0.60
HDFC Equity Savings Fund
4
67.1
5576
1.9
1.0
4.9
9.8
9.5
9.7
0.57
HDFC Hybrid Debt Fund
4
83.1
3198
1.8
1.2
2.4
9.1
9.0
8.7
0.72
HDFC Large Cap Fund
4
1111.3
35458
1.6
1.0
1.5
14.0
14.4
13.4
0.41
ICICI Prudential Balanced Advantage Fund
4
77.1
66398
1.5
0.9
9.0
13.3
11.8
11.5
0.62
ICICI Prudential Technology Fund
4
177.8
12575
1.8
1.0
-1.0
12.2
9.9
15.6
0.21
Invesco India Financial Services Fund
4
144.9
1480
2.1
0.8
12.2
21.1
17.3
16.2
0.39
Invesco India Midcap Fund
4
179.0
9895
1.7
0.6
15.8
26.7
21.5
18.4
0.51
Invesco India Smallcap Fund
4
41.7
9208
1.7
0.5
11.0
24.8
22.2
–
0.51
JM Aggressive Hybrid Fund
4
116.1
652
2.4
0.9
0.5
17.3
14.9
12.3
0.44
JM ELSS Tax Saver Fund
4
47.0
196
2.4
1.0
4.3
18.3
15.4
15.7
0.38
JM Large Cap Fund
4
150.6
390
2.4
0.9
3.8
14.6
12.7
11.3
0.33
Kotak Aggressive Hybrid Fund
4
63.3
7812
1.7
0.5
9.6
15.1
13.3
13.1
0.43
Kotak Equity Savings Fund
4
27.0
9468
1.8
0.7
6.7
10.9
10.0
9.3
0.63
Kotak Large Cap Fund
4
563.8
9794
1.7
0.6
4.9
14.4
12.6
12.9
0.34
Mahindra Manulife Mid Cap Fund
4
34.4
4099
1.9
0.5
13.1
24.8
20.6
–
0.53
Mirae Asset ELSS Tax Saver Fund
4
48.7
22940
1.6
0.6
8.1
16.6
14.0
17.2
0.37
Mirae Asset Equity Savings Fund
4
20.9
1832
1.4
0.4
7.3
11.3
9.7
–
0.54
Motilal Oswal Midcap Fund
4
92.8
31047
1.6
0.9
2.1
22.5
23.9
16.8
0.55
Nippon India Banking & Financial Services Fund
4
640.6
6721
1.9
1.0
6.2
17.4
17.9
14.9
0.42
Nippon India Growth Mid Cap Fund
4
4333.6
39676
1.6
0.8
15.2
26.4
22.8
19.2
0.60
Nippon India Value Fund
4
224.5
7993
1.8
1.1
5.8
21.9
18.7
16.1
0.50
PGIM India Flexi Cap Fund
4
35.3
5332
1.8
0.5
4.1
12.6
11.3
14.0
0.28
Quant Large & Mid Cap Fund
4
112.6
2782
2.0
0.8
1.8
16.8
16.4
15.5
0.40
SBI Conservative Hybrid Fund
4
75.0
9546
1.5
1.1
6.1
9.8
9.3
8.8
0.80
SBI Focused Fund
4
377.5
39739
1.6
0.8
13.9
18.6
14.8
15.0
0.43
SBI Large & Midcap Fund
4
636.8
34871
1.6
0.7
10.7
17.5
17.3
15.2
0.52
SBI Large Cap Fund
4
93.0
48926
1.5
0.8
6.3
13.6
12.5
12.5
0.34
Union Flexi Cap Fund
4
50.0
2079
2.1
1.0
5.0
14.9
13.4
13.4
0.34
UTI Aggressive Hybrid Fund
4
405.3
6115
1.9
1.2
4.9
15.6
14.5
12.5
0.54
UTI Equity Savings Fund
4
18.9
788
1.7
0.7
5.3
10.3
9.6
–
0.62
UTI Large & Mid Cap Fund
4
182.6
5234
1.8
0.9
9.4
21.7
18.3
14.6
0.54
Aditya Birla SL Bank & Fin Serv
3
62.2
3155
2.0
1.0
6.3
15.9
14.2
14.0
0.30
Aditya Birla Sun Life Consumption Fund
3
202.8
5478
1.8
0.8
-1.4
13.3
13.0
14.3
0.32
Aditya Birla Sun Life Flexi Cap Fund
3
1840.8
23018
1.7
0.9
10.1
18.6
14.4
14.4
0.38
Aditya Birla Sun Life Focused Fund
3
143.6
7132
1.8
0.9
8.5
17.2
13.8
13.2
0.38
Aditya Birla Sun Life Large Cap Fund
3
514.5
26702
1.6
1.0
3.3
14.4
12.9
12.5
0.35
Aditya Birla Sun Life Regular Savings Fund
3
68.8
1456
1.8
0.9
5.7
9.0
8.3
8.5
0.65
Axis Balanced Advantage Fund
3
21.2
3558
1.9
0.6
4.2
14.1
10.8
–
0.47
Axis Equity Savings Fund
3
22.5
850
2.3
1.1
4.2
10.0
8.2
8.4
0.38
Axis Midcap Fund
3
114.2
28835
1.6
0.5
12.0
20.1
16.0
16.8
0.41
Bandhan Aggressive Hybrid Fund
3
26.7
1676
2.1
0.6
10.3
16.1
13.4
–
0.42
Bandhan Flexi Cap Fund
3
206.4
6651
1.9
1.2
6.3
15.8
13.1
11.3
0.34
Bandhan Infrastructure Fund
3
48.3
1278
2.2
1.0
2.6
23.8
21.3
16.3
0.46
Bandhan Large Cap Fund
3
76.5
1821
2.1
0.9
6.0
16.2
13.2
13.0
0.34
BOI Large & Mid Cap Equity Fund
3
90.2
422
2.3
1.1
10.9
17.4
15.3
13.1
0.41
Baroda BNP Paribas ELSS Tax Saver Fund
3
96.5
809
2.2
1.0
7.6
18.8
13.8
12.9
0.35
Baroda BNP Paribas Large Cap Fund
3
217.7
2344
2.0
0.8
4.3
15.2
13.2
12.8
0.36
Baroda BNP Paribas Mid Cap Fund
3
106.0
2129
2.0
0.5
13.8
21.4
17.9
15.8
0.48
Canara Robeco Conservative Hybrid Fund
3
97.1
849
1.9
0.8
2.5
7.6
6.8
7.8
0.41
Canara Robeco Equity Hybrid Fund
3
361.3
10253
1.7
0.6
5.9
13.5
11.5
12.6
0.37
Canara Robeco Flexi Cap Fund
3
333.8
11922
1.7
0.6
6.0
14.7
12.9
14.3
0.34
Canara Robeco Large and Mid Cap Fund
3
245.7
22203
1.6
0.7
2.4
15.7
13.9
15.4
0.36
DSP Aggressive Hybrid Fund
3
348.1
10883
1.7
0.7
0.3
14.5
11.5
12.4
0.36
DSP Dynamic Asset Allocation Fund
3
28.3
3548
1.9
0.7
5.7
12.4
8.9
9.0
0.42
DSP Equity Savings Fund
3
22.1
3573
1.5
0.7
3.0
9.7
8.4
8.1
0.61
DSP Flexi Cap Fund
3
100.5
10726
1.7
0.7
3.2
16.3
13.0
14.4
0.32
DSP Focused Fund
3
53.3
2295
2.1
1.0
2.7
18.4
12.5
12.2
0.32
DSP India T.I.G.E.R. Fund
3
339.0
4979
1.9
0.9
17.7
27.4
25.3
18.1
0.63
DSP Large & Mid Cap Fund
3
616.6
15780
1.7
0.7
5.2
19.7
16.0
15.3
0.45
DSP Regular Savings Fund
3
60.1
176
1.2
0.5
4.0
9.5
7.7
7.2
0.56
DSP Small Cap Fund
3
201.1
15300
1.7
0.8
16.7
21.4
20.2
16.7
0.48
Edelweiss Large & Mid Cap Fund
3
88.0
4067
1.9
0.5
10.3
18.9
15.7
14.9
0.42
Edelweiss Large Cap Fund
3
82.5
1322
2.1
0.6
3.4
13.6
12.5
12.9
0.33
Franklin India Aggressive Hybrid Fund
3
266.0
2164
2.1
0.9
2.5
13.8
12.0
11.2
0.40
Franklin India Conservative Hybrid Fund
3
91.4
187
1.4
0.7
3.1
8.7
7.3
7.2
0.46
Franklin India ELSS Tax Saver Fund
3
1418.6
5684
1.9
1.1
1.2
17.2
15.6
12.9
0.42
Franklin India Large Cap Fund
3
1007.5
6821
1.9
1.2
4.6
13.8
11.3
11.2
0.29
Franklin India Technology Fund
3
460.7
1556
2.1
1.1
0.7
17.2
10.1
14.8
0.22
HDFC Hybrid Equity Fund
3
113.8
21286
1.7
1.0
0.4
9.8
11.3
11.3
0.36
HDFC Infrastructure Fund
3
47.1
2132
2.1
1.2
5.9
25.9
24.9
12.6
0.65
HDFC Small Cap Fund
3
133.5
33724
1.6
0.8
8.8
17.9
19.8
17.6
0.49
HDFC Value Fund
3
753.0
6588
1.9
1.0
9.5
19.6
17.0
14.3
0.45
HSBC Balanced Advantage Fund
3
43.2
1448
2.1
0.8
3.0
10.6
8.3
8.4
0.33
HSBC Conservative Hybrid Fund
3
62.2
134
2.1
1.1
4.4
9.6
7.8
7.6
0.41
HSBC Equity Savings Fund
3
35.3
796
1.5
0.7
11.9
14.0
11.4
9.3
0.48
HSBC Flexi Cap Fund
3
218.7
4724
2.0
1.2
9.2
18.9
15.6
13.4
0.36
ICICI Prudential Banking & Financial Services Fund
3
131.2
9367
1.8
1.1
2.4
13.8
13.5
14.6
0.31
ICICI Pru Long Term Equity
3
925.0
12810
1.7
1.1
4.3
16.4
14.0
13.5
0.39
ICICI Prudential Midcap Fund
3
327.9
6569
1.9
1.1
27.3
26.7
21.1
17.5
0.56
ICICI Prudential Smallcap Fund
3
84.6
7538
1.8
0.8
7.4
16.3
18.6
16.0
0.51
Invesco India Balanced Advantage Fund
3
52.1
984
2.1
0.8
1.9
11.2
9.4
9.6
0.32
Invesco India Infrastructure Fund
3
62.9
1215
2.2
1.0
8.2
24.1
22.4
17.5
0.52
Invesco India Large & Mid Cap Fund
3
98.8
8436
1.8
0.6
10.3
24.2
18.2
16.1
0.43
Invesco India Largecap Fund
3
68.7
1537
2.0
0.7
6.1
17.2
14.5
13.0
0.37
JM Value Fund
3
91.7
721
2.4
1.3
0.3
18.9
17.2
16.2
0.41
Kotak Balanced Advantage Fund
3
20.6
16204
1.7
0.6
5.0
10.9
9.4
–
0.37
Kotak ELSS Tax Saver Fund
3
113.1
5587
1.8
0.6
4.4
14.5
13.9
14.4
0.36
Kotak Flexicap Fund
3
85.4
50146
1.5
0.6
9.1
16.5
13.8
14.2
0.35
Kotak Infra & Economic Reform
3
66.7
2055
2.0
0.7
13.2
19.8
22.2
16.0
0.52
Kotak Large & Midcap Fund
3
346.6
27373
1.6
0.6
10.3
18.6
16.2
15.8
0.44
Kotak Midcap Fund
3
137.8
55676
1.4
0.4
16.4
22.1
19.1
18.0
0.50
Kotak Small Cap Fund
3
247.3
15157
1.7
0.6
3.9
15.3
15.7
16.5
0.36
LIC MF Dividend Yield Fund
3
30.3
583
2.4
0.8
5.8
21.2
16.6
–
0.43
LIC MF Infrastructure Fund
3
51.4
905
2.3
1.0
17.9
29.3
24.7
17.0
0.58
Mahindra Manulife ELSS Tax Saver Fund
3
27.4
828
2.2
0.8
2.0
12.9
13.0
–
0.34
Mahi Manu Eq Sav Dhan San Yojana
3
21.2
513
2.4
0.8
6.9
10.4
8.8
–
0.41
Mirae Asset Aggressive Hybrid Fund
3
33.0
8682
1.7
0.4
8.1
14.0
12.0
12.8
0.39
Mirae Asset Great Consumer Fund
3
88.3
4018
1.9
0.4
1.1
14.8
14.5
15.5
0.36
Mirae Asset Healthcare Fund
3
39.1
2754
1.9
0.5
7.9
23.3
14.2
–
0.47
Mirae Asset Large & Midcap Fund
3
151.4
38138
1.5
0.6
10.3
17.0
14.2
17.3
0.36
Mirae Asset Large Cap Fund
3
110.3
35343
1.5
0.6
3.8
12.3
11.2
13.3
0.28
Motilal Oswal ELSS Tax Saver Fund
3
52.7
3969
1.8
0.7
15.0
24.8
19.3
17.1
0.41
Nippon India Balanced Advantage Fund
3
179.6
9032
1.7
0.6
5.3
12.5
10.6
11.0
0.46
Nippon India Focused Fund
3
120.3
7512
1.9
1.1
5.7
15.3
13.9
14.3
0.35
Nippon India Pharma Fund
3
504.7
7898
1.8
0.9
3.6
21.9
13.5
14.2
0.46
Nippon India Vision Large & Mid Cap Fund
3
1466.2
6299
1.9
1.1
7.0
20.6
17.2
13.4
0.47
PGIM India Midcap Fund
3
62.6
9681
1.7
0.5
5.5
14.1
14.7
15.7
0.37
Quant Focused Fund
3
82.6
703
2.4
0.9
1.9
14.2
12.2
13.6
0.29
Quantum ELSS Tax Saver Fund
3
118.6
193
2.1
0.9
0.0
15.4
12.7
11.7
0.38
SBI Banking & Financial Services Fund
3
44.2
9380
1.8
0.7
10.4
20.0
15.2
16.9
0.35
SBI Consumption Opportunities Fund
3
290.0
2644
2.0
1.0
-5.0
12.3
15.7
14.4
0.41
SBI Equity Hybrid Fund
3
307.9
76292
1.4
0.7
8.1
15.0
12.3
12.3
0.44
SBI Equity Savings Fund
3
24.5
5609
1.5
0.9
5.9
11.2
9.2
8.8
0.52
SBI Flexicap Fund
3
107.4
20626
1.7
0.9
4.4
12.4
11.5
12.4
0.29
SBI Healthcare Opportunities Fund
3
430.6
4064
1.9
0.9
4.2
24.4
15.8
12.0
0.57
SBI Infrastructure Fund
3
49.3
4109
2.0
1.0
4.1
20.7
20.9
15.9
0.55
SBI Midcap Fund
3
232.7
20576
1.7
0.9
4.2
16.3
16.7
14.3
0.45
Sundaram Aggressive Hybrid Fund
3
158.6
7653
1.8
0.7
2.4
12.3
11.0
12.2
0.36
Sundaram ELSS Tax Saver Fund
3
498.9
1183
2.2
1.6
3.8
14.7
13.9
13.9
0.38
Sundaram Focused Fund
3
156.0
948
2.3
1.3
3.3
13.5
11.8
13.5
0.30
Sundaram Mid Cap Fund
3
1419.1
11898
1.7
0.9
13.6
24.8
20.1
15.4
0.52
Sundaram Small Cap Fund
3
262.8
2983
2.0
0.9
13.1
20.6
19.4
14.7
0.45
Tata Aggressive Hybrid Fund
3
430.0
3608
1.9
1.0
2.8
10.5
10.9
10.0
0.33
Tata Banking and Financial Services Fund
3
43.7
2743
1.9
0.6
5.4
16.3
13.9
15.6
0.32
Tata ELSS Fund
3
45.2
4091
1.8
0.8
8.9
16.6
14.6
14.2
0.38
Tata Flexi Cap Fund
3
23.7
3310
1.9
0.6
3.0
16.0
12.3
–
0.32
Tata India Consumer Fund
3
43.2
2261
2.0
0.8
2.0
17.6
14.8
16.0
0.35
Tata Large Cap Fund
3
501.3
2448
2.0
1.0
4.9
14.3
13.0
12.2
0.35
Tata Mid Cap Fund
3
443.3
4993
1.9
0.7
13.2
21.9
17.8
16.4
0.48
Tata Small Cap Fund
3
34.8
9621
1.7
0.4
-5.1
13.7
18.0
–
0.42
Templeton India Value Fund
3
706.3
2005
2.1
1.0
4.2
16.2
17.9
14.6
0.52
Union Balanced Advantage Fund
3
20.2
1192
2.2
1.1
4.0
9.4
7.7
–
0.24
Union ELSS Tax Saver Fund
3
63.4
772
2.4
1.4
6.2
14.8
13.9
13.0
0.36
Union Small Cap Fund
3
50.9
1666
2.2
1.1
17.8
20.3
18.9
15.9
0.42
Union Value Fund
3
28.3
337
2.5
1.2
8.9
18.3
16.0
–
0.45
UTI Conservative Hybrid Fund
3
69.6
1617
1.8
1.3
2.5
8.9
8.5
7.9
0.59
UTI Dividend Yield Fund
3
177.0
3497
2.0
1.5
7.3
20.1
15.9
14.5
0.48
UTI Large Cap Fund
3
264.3
11203
1.8
0.9
1.3
12.0
10.4
11.9
0.25
UTI Value Fund
3
164.1
8663
1.9
1.2
4.7
17.7
14.9
14.0
0.42
Aditya Birla Sun Life Digital India Fund
2
150.9
3590
1.9
0.8
-0.5
10.5
8.8
15.4
0.17
Aditya Birla Sun Life Dividend Yield Fund
2
460.1
1339
2.2
1.4
11.2
19.4
18.1
13.5
0.52
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1507.1
6592
1.9
1.1
5.2
13.3
10.6
10.4
0.30
Aditya Birla Sun Life Equity Savings Fund
2
22.9
1029
1.0
0.5
7.0
9.6
7.3
8.0
0.32
Aditya Birla Sun Life Infrastructure Fund
2
100.0
1001
2.3
1.4
14.6
22.5
20.7
15.4
0.48
Aditya Birla Sun Life Midcap Fund
2
790.3
5493
1.9
1.0
10.6
20.9
17.7
14.1
0.44
Aditya Birla Sun Life Value Fund
2
129.1
5639
1.9
1.0
11.9
20.6
16.5
12.8
0.39
Axis Conservative Hybrid Fund
2
30.2
215
2.2
1.2
2.2
6.8
6.1
6.6
0.30
Axis Flexi Cap Fund
2
26.1
11413
1.7
0.7
4.5
15.0
11.1
–
0.24
Bandhan Balanced Advantage Fund
2
24.6
2071
2.1
0.8
5.3
11.1
8.5
8.8
0.27
Bandhan Focused Fund
2
87.4
1810
2.1
0.8
7.9
18.9
14.2
13.4
0.35
Bank of India Balanced Advantage Fund
2
26.2
140
2.3
1.2
10.0
11.8
10.8
7.6
0.40
Baroda BNP Paribas Bank&Fin Serv
2
48.2
346
2.4
0.8
4.1
16.0
12.9
13.1
0.27
Baroda BNP Paribas Conser Hybrid
2
45.6
791
2.0
0.5
4.2
8.1
6.8
7.1
0.37
Baroda BNP Paribas Focused Fund
2
20.8
596
2.3
0.5
0.3
12.4
11.4
–
0.24
DSP Large Cap Fund
2
458.8
6620
1.8
0.9
0.4
16.2
12.6
11.8
0.37
Edelweiss Long Term Equity
2
112.4
395
2.3
0.7
9.9
16.9
14.0
12.6
0.36
Franklin India Equity Savings Fund
2
16.8
632
1.1
0.4
4.6
8.4
7.9
–
0.46
Franklin India Large & Mid Cap Fund
2
185.9
3135
2.1
1.4
6.7
16.2
13.9
11.8
0.36
Franklin India Mid Cap Fund
2
2678.2
10899
1.8
1.0
5.6
21.3
16.7
14.9
0.41
Franklin India Small Cap Fund
2
166.4
11724
1.8
1.0
6.1
19.0
20.3
15.4
0.45
HSBC Aggressive Hybrid Fund
2
55.8
5005
1.9
0.8
11.4
15.3
11.4
11.1
0.30
HSBC ELSS Tax saver Fund
2
134.5
3561
1.9
1.2
8.4
19.5
14.8
14.0
0.35
HSBC Large Cap Fund
2
473.6
1667
2.2
1.3
5.4
14.5
12.0
12.7
0.29
HSBC Small Cap Fund
2
78.0
13882
1.7
0.8
6.3
17.0
20.4
18.3
0.44
ICICI Prudential Equity Savings Fund
2
23.0
16875
1.0
0.5
4.7
8.1
7.6
8.1
0.87
Invesco India Aggressive Hybrid Fund
2
21.2
713
2.3
0.7
-1.5
13.8
11.1
–
0.31
Invesco India ELSS Tax Saver Fund
2
117.3
2293
2.0
0.9
-0.2
15.4
11.9
13.0
0.26
JM Focused Fund
2
19.3
248
2.4
0.8
2.9
17.1
14.1
13.5
0.32
LIC MF Large & Midcap Fund
2
37.6
2710
2.0
0.9
3.8
17.6
14.2
14.7
0.38
LIC MF Large Cap Fund
2
53.3
1253
2.2
1.1
-0.9
10.8
9.7
10.8
0.22
Motilal Oswal Flexi Cap Fund
2
56.7
11679
1.7
0.8
0.6
21.1
12.6
12.8
0.28
Navi Aggressive Hybrid Fund
2
20.8
101
2.2
0.5
7.3
12.7
11.4
–
0.35
Navi Flexi Cap Fund
2
23.5
232
2.2
0.5
11.4
13.9
12.8
–
0.32
Nippon India Aggressive Hybrid Fund
2
105.6
3701
2.0
1.0
6.5
14.5
13.3
10.2
0.45
Nippon India ELSS Tax Saver Fund
2
130.2
13422
1.7
1.0
7.4
18.4
15.9
11.5
0.43
PGIM India ELSS Tax Saver Fund
2
32.9
638
2.3
0.8
-0.9
10.4
11.9
12.7
0.31
SBI Small Cap Fund
2
165.5
32286
1.6
0.8
3.0
14.3
15.7
17.6
0.40
Sundaram Balanced Advantage Fund
2
34.9
1565
2.1
0.7
2.8
10.1
8.6
7.7
0.29
Sundaram Consumption Fund
2
89.1
1294
2.2
1.2
-4.6
13.6
12.8
12.6
0.31
Sundaram Infrastructure Advantage Fund
2
100.3
873
2.4
1.6
15.5
23.5
20.4
15.6
0.53
Sundaram Large and Mid Cap Fund
2
85.1
6031
1.8
0.7
6.8
16.6
14.5
14.6
0.36
Tata India Pharma & Healthcare Fund
2
29.4
1229
2.2
0.7
1.6
21.9
13.4
11.9
0.45
Tata Infrastructure Fund
2
174.1
1790
2.2
1.2
9.5
19.3
19.7
15.5
0.45
Tata Large & Mid Cap Fund
2
481.9
7040
1.8
0.7
-3.6
11.0
11.9
12.6
0.29
Tata Value Fund
2
350.3
7909
1.8
0.8
6.7
18.7
16.6
15.3
0.46
Taurus Mid Cap Fund
2
116.3
109
2.6
2.2
5.0
15.8
13.7
15.0
0.32
Union Equity Savings Fund
2
17.1
138
2.0
1.5
4.0
8.1
6.6
–
0.28
Union Largecap Fund
2
23.0
403
2.6
1.8
3.2
12.3
11.2
–
0.27
UTI Banking and Financial Services Fund
2
193.1
1213
2.2
1.1
5.3
15.7
14.0
12.5
0.31
UTI ELSS Tax Saver Fund
2
199.1
3175
1.9
1.0
2.3
13.4
11.2
12.2
0.26
UTI Flexi Cap Fund
2
298.0
20438
1.7
1.1
-2.8
10.0
7.0
11.8
0.11
UTI India Consumer Fund
2
55.2
609
2.5
1.6
0.6
13.7
11.7
11.4
0.26
UTI Mid Cap Fund
2
297.8
10482
1.8
0.9
10.3
17.7
15.2
14.4
0.37
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.5
13117
1.7
1.0
8.8
15.9
9.7
11.0
0.22
Aditya Birla Sun Life Large & Mid Cap Fund
1
911.8
5103
1.9
1.1
9.5
15.9
11.0
12.1
0.22
Aditya Birla Sun Life Small Cap Fund
1
86.0
4449
1.9
0.9
11.3
19.0
15.0
13.1
0.32
Axis Aggressive Hybrid Fund
1
20.3
1377
2.2
1.1
3.6
11.5
9.4
–
0.25
Axis ELSS Tax Saver Fund
1
93.3
29076
1.6
0.8
1.5
14.0
9.0
12.1
0.17
Axis Focused Fund
1
51.5
9967
1.8
0.8
-1.6
11.2
6.5
11.5
0.10
Axis Large Cap Fund
1
58.5
28661
1.6
0.7
0.4
11.5
8.7
12.1
0.18
Bandhan Conservative Hybrid Fund
1
32.5
95
2.0
1.0
3.2
7.3
5.7
6.5
0.23
Bandhan Equity Savings Fund
1
31.9
392
1.1
0.2
4.0
7.5
6.7
6.4
0.50
DSP Midcap Fund
1
148.8
17492
1.7
0.7
14.3
20.6
14.3
15.2
0.35
Groww Largecap Fund
1
42.8
117
2.5
1.3
7.1
13.8
11.7
11.4
0.28
HSBC Infrastructure Fund
1
48.5
2058
2.1
1.0
11.5
22.3
22.1
16.8
0.51
HSBC Midcap Fund
1
415.7
11342
1.7
0.7
22.0
26.3
18.8
17.2
0.43
LIC MF Aggressive Hybrid Fund
1
193.6
470
2.5
1.4
5.7
12.8
9.7
9.5
0.27
LIC MF Banking & Financial Services Fund
1
21.4
239
2.5
1.2
7.8
11.8
12.1
10.2
0.26
LIC MF ELSS Tax Saver
1
144.7
915
2.2
1.1
-1.8
13.9
12.2
12.3
0.31
LIC MF Flexi Cap Fund
1
96.1
895
2.4
1.7
7.6
13.9
11.0
10.2
0.26
LIC MF Midcap Fund
1
28.6
301
2.5
1.4
8.6
20.6
15.1
–
0.34
LIC MF Small Cap Fund
1
30.3
552
2.4
1.1
6.5
19.2
19.3
–
0.42
LIC MF Value Fund
1
25.7
181
2.5
1.4
14.8
17.5
14.7
–
0.33
Mahindra Manulife Consumption Fund
1
21.2
456
2.4
0.8
-1.5
13.4
12.7
–
0.32
Motilal Oswal Balanced Advantage Fund
1
17.9
702
2.4
1.1
-0.3
6.5
4.3
–
0.04
Motilal Oswal Focused Fund
1
44.3
1332
2.2
1.0
15.2
11.4
8.4
11.4
0.15
Navi Large & Midcap Fund
1
35.1
267
2.3
0.5
6.1
12.9
12.9
13.2
0.31
Nippon India Conservative Hybrid Fund
1
60.7
932
1.9
1.1
7.8
8.4
8.1
5.7
1.01
Nippon India Equity Savings Fund
1
16.4
850
1.6
0.5
4.8
7.6
7.6
4.9
0.43
PGIM India Aggressive Hybrid Equity Fund
1
126.2
190
2.3
0.8
1.6
10.1
8.5
8.8
0.21
PGIM India Large Cap Fund
1
327.8
501
2.4
0.9
1.3
10.2
9.2
10.4
0.21
Quantum Value Fund
1
119.4
1018
2.1
1.1
-0.1
15.6
12.7
11.7
0.38
Shriram Flexi Cap Fund
1
19.5
118
2.4
0.5
0.4
10.5
9.4
–
0.18
Sundaram Dividend Yield Fund
1
134.5
810
2.3
1.1
3.8
15.7
13.7
14.9
0.42
Tata Digital India Fund
1
41.1
9239
1.7
0.6
-2.7
11.2
9.2
14.8
0.19
Taurus Flexi Cap Fund
1
219.2
306
2.7
2.6
2.6
13.6
11.7
10.0
0.28
UTI Healthcare Fund
1
285.4
1056
2.3
1.3
6.5
24.5
14.0
12.5
0.45
UTI Infrastructure Fund
1
143.6
1914
2.2
2.0
6.0
19.7
17.4
14.1
0.44
UTI-Unit Linked Insurance Plan
1
41.1
4762
1.7
1.1
0.3
8.3
6.9
7.5
0.24
Aditya Birla Sun Life MNC Fund
–
1268.2
3030
2.0
1.3
4.1
12.6
7.0
8.3
0.13
Bank of India Conservative Hybrid Fund
–
35.0
64
2.1
1.2
4.8
7.4
10.3
7.3
0.83
Baroda BNP Paribas Multi Cap Fund
–
281.2
2861
2.0
0.9
4.8
18.1
16.7
14.5
0.41
Canara Robeco Small Cap Fund
–
37.9
11603
1.7
0.6
7.2
16.2
19.4
–
0.48
Edelweiss Small Cap Fund
–
43.1
5108
1.8
0.5
8.4
19.6
19.8
–
0.49
Groww Aggressive Hybrid Fund
–
20.4
46
2.5
1.5
2.8
10.9
9.6
–
0.26
Groww ELSS Tax Saver Fund
–
18.9
46
2.4
0.9
3.6
12.5
10.9
–
0.25
Groww Value Fund
–
26.6
60
2.5
1.1
6.0
16.4
13.7
10.6
0.36
HSBC Large & Mid Cap Fund
–
27.5
4238
1.9
0.8
14.8
20.9
16.5
–
0.35
ICICI Prudential Multicap Fund
–
816.5
14681
1.8
1.0
9.1
21.1
18.2
15.4
0.51
Invesco India Contra Fund
–
129.9
17664
1.7
0.5
2.8
19.0
15.9
15.6
0.41
Invesco India Equity Savings Fund
–
16.4
327
2.3
0.7
0.2
9.4
7.1
–
0.28
Invesco India Multicap Fund
–
121.9
3550
1.9
0.7
0.2
16.4
14.7
13.6
0.34
Kotak Contra Fund
–
149.5
4679
1.9
0.6
7.5
19.6
16.7
16.2
0.46
LIC MF Conservative Hybrid Fund
–
82.9
46
2.3
1.4
3.2
6.3
5.5
6.3
0.25
LIC MF Equity Savings Fund
–
27.9
32
2.4
1.3
4.7
9.6
7.6
6.7
0.30
LIC MF Focused Fund
–
20.2
146
2.4
0.5
0.1
9.7
10.3
–
0.25
LIC MF Healthcare Fund
–
28.4
78
2.4
0.6
0.8
20.1
10.5
–
0.32
Mahindra Manulife Large Cap Fund
–
22.3
653
2.4
0.8
0.3
13.2
11.5
–
0.30
Mahindra Manulife Multi Cap Fund
–
36.2
5661
1.8
0.5
11.0
21.3
18.5
–
0.46
Nippon India Multi Cap Fund
–
296.0
46321
1.5
0.7
8.4
21.3
21.7
15.8
0.61
PGIM India Equity Savings Fund
–
50.1
62
1.3
0.6
3.6
6.6
6.7
7.0
0.50
Quant Flexi Cap Fund
–
100.8
5687
1.9
0.7
7.6
18.6
19.2
19.3
0.48
Quant Multi Cap Fund
–
612.5
6574
1.8
0.7
2.9
12.8
14.1
17.1
0.33
SBI Contra Fund
–
374.8
43754
1.5
0.8
3.2
17.3
19.8
16.2
0.66
SBI MNC Fund
–
363.1
5329
2.0
1.3
5.7
8.0
9.3
10.7
0.23
Shriram Aggressive Hybrid Fund
–
31.5
46
2.4
0.9
4.0
11.3
9.1
9.6
0.24
Shriram ELSS Tax Saver Fund
–
20.5
42
2.3
0.7
1.2
10.6
9.4
–
0.18
Sundaram Conservative Hybrid Fund
–
29.3
19
1.1
0.8
-0.4
6.0
6.8
6.3
0.46
Sundaram Multi Cap Fund
–
369.6
2525
2.0
0.9
5.1
16.6
15.7
14.9
0.41
Sundaram Value Fund
–
215.5
1212
2.3
1.7
3.4
12.6
12.3
11.6
0.33
Tata Balanced Advantage Fund
–
20.6
8725
1.7
0.5
4.7
10.2
9.6
–
0.40
Taurus Banking & Financial Services Fund
–
53.9
10
2.6
2.5
2.9
12.3
12.4
13.6
0.26
Taurus ELSS Tax Saver Fund
–
177.2
64
2.5
2.2
0.6
14.2
13.1
13.3
0.37
Taurus Infrastructure Fund
–
64.9
8
2.5
2.5
4.3
18.0
15.0
14.8
0.34
Taurus Large Cap Fund
–
157.0
46
2.6
2.3
5.1
15.1
12.4
10.7
0.31
UTI MNC Fund
–
381.6
2428
2.1
1.3
7.4
12.5
10.6
10.1
0.27
