Bandhan Large & Mid Cap Fund
5
132.9
13636
1.7
0.6
7.8
21.4
19.9
16.4
0.69
BOI AXA Mid & Small Cap Eq&Debt
5
36.5
1349
2.0
0.7
0.3
16.6
18.1
–
0.53
Baroda BNP Paribas Balanced Advantage Fund
5
24.4
4748
1.9
0.8
7.3
12.9
11.3
–
0.51
Canara Robeco Consumer Trends Fund
5
104.0
2025
2.1
0.8
1.3
14.7
14.4
16.2
0.51
Canara Robeco Large Cap Fund
5
62.3
17493
1.6
0.5
6.7
14.1
12.7
14.6
0.48
DSP ELSS Tax Saver Fund
5
139.7
17609
1.6
0.7
7.9
18.3
17.9
16.6
0.65
Edelweiss Equity Savings Fund
5
25.8
1195
1.6
0.6
7.8
10.8
9.3
9.3
0.81
Edelweiss Mid Cap Fund
5
99.4
13650
1.7
0.4
5.6
24.6
22.9
18.8
0.69
HDFC Balanced Advantage Fund
5
519.6
108205
1.3
0.7
6.6
16.5
18.5
15.7
0.96
HDFC Flexi Cap Fund
5
2020.6
96295
1.3
0.7
12.3
20.1
22.1
17.5
0.89
HDFC Focused Fund
5
231.3
26537
1.6
0.6
11.1
19.7
22.8
15.4
0.97
HDFC Large and Mid Cap Fund
5
333.0
28980
1.6
0.8
5.9
18.4
19.7
15.5
0.70
HDFC Mid Cap Fund
5
196.7
92642
1.4
0.7
9.3
24.2
24.0
18.8
0.82
HSBC Value Fund
5
109.6
14753
1.7
0.7
8.1
21.4
20.7
16.6
0.67
ICICI Prudential Dividend Yield Equity Fund
5
53.1
6400
1.8
0.6
9.6
21.3
23.3
17.0
0.94
ICICI Prudential Equity & Debt Fund
5
397.9
49641
1.5
0.9
11.0
17.9
20.4
16.4
1.03
ICICI Prudential Focused Equity Fund
5
93.7
14569
1.7
0.6
15.3
21.4
19.9
16.5
0.75
ICICI Prudential Infrastructure Fund
5
185.8
8134
1.9
1.2
4.3
22.1
28.2
18.1
1.01
ICICI Prudential Large & Mid Cap Fund
5
1004.6
27745
1.6
0.8
9.0
19.4
21.3
16.5
0.84
ICICI Prudential Large Cap Fund
5
110.4
78502
1.4
0.9
8.9
16.4
16.3
15.2
0.66
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.4
6456
1.9
1.0
-2.5
25.0
16.4
–
0.59
ICICI Prudential Regular Savings Fund
5
77.2
3359
1.7
1.0
7.2
9.8
8.8
9.5
1.01
ICICI Prudential Value Fund
5
480.8
61272
1.5
1.0
11.2
19.5
21.4
16.4
0.96
JM Flexicap Fund
5
91.9
5463
1.8
0.6
-5.8
18.4
18.0
16.9
0.59
Kotak Debt Hybrid Fund
5
58.8
3108
1.7
0.5
4.2
9.5
9.0
9.5
0.79
Nippon India Consumption Fund
5
185.9
2761
1.9
0.6
-1.2
14.3
16.1
13.3
0.59
Nippon India Large Cap Fund
5
89.7
50876
1.5
0.7
8.0
17.3
18.2
15.2
0.70
Nippon India Small Cap Fund
5
154.5
68287
1.4
0.6
-4.8
18.7
24.7
20.0
0.68
Parag Parikh Flexi Cap Fund
5
85.0
133309
1.3
0.6
6.9
20.2
18.6
18.1
0.76
Quant Aggressive Hybrid Fund
5
404.8
2078
2.1
0.8
3.5
9.3
15.5
15.2
0.59
Quant ELSS Tax Saver Fund
5
346.4
12403
1.7
0.7
1.4
12.0
19.2
19.7
0.56
Quant Infrastructure Fund
5
33.9
3080
2.0
0.7
-8.4
12.1
22.9
18.4
0.61
Quant Mid Cap Fund
5
190.5
8057
1.8
0.8
-11.5
11.4
19.2
15.9
0.56
Quant Small Cap Fund
5
229.5
29785
1.6
0.8
-6.3
16.1
25.7
17.9
0.65
SBI ELSS Tax Saver Fund
5
434.1
32609
1.6
0.9
5.1
21.8
19.7
15.6
0.74
SBI Technology Opportunities Fund
5
220.7
5229
1.9
0.9
0.0
15.2
16.0
17.4
0.50
Sundaram Equity Savings Fund
5
70.9
1207
2.2
0.7
5.8
10.6
10.4
9.6
0.72
Sundaram Financial Services Opportunities Fund
5
108.5
1661
2.1
0.8
19.2
17.5
16.7
16.2
0.49
360 ONE Focused Fund
4
45.0
7229
1.8
0.8
3.0
13.8
14.1
16.3
0.48
Aditya Birla SL Bal Advantage
4
107.7
8944
1.8
0.7
8.8
12.3
10.7
11.6
0.66
Axis Large & Mid Cap Fund
4
32.0
15616
1.7
0.6
4.3
18.9
16.5
–
0.50
AXIS Small Cap Fund
4
98.1
26547
1.6
0.6
-2.1
15.7
19.7
18.0
0.64
Bandhan ELSS Tax Saver Fund
4
151.1
7333
1.7
0.7
6.6
14.1
17.1
15.6
0.60
Bandhan Value Fund
4
145.1
10463
1.7
0.7
4.2
15.9
20.6
16.0
0.71
Bank of India ELSS Tax Saver
4
154.1
1402
2.0
0.8
-0.9
15.2
15.7
16.3
0.43
BOI AXA Manufacturing & Infra
4
55.7
674
2.2
0.6
5.7
22.1
22.9
17.8
0.67
Bank of India Small Cap Fund
4
41.2
1939
2.0
0.5
-7.8
15.9
20.2
–
0.52
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.5
1269
2.1
0.5
3.1
12.9
12.2
–
0.50
Baroda BNP Paribas India Consumption Fund
4
30.1
1546
2.1
0.6
-0.7
15.3
13.9
–
0.47
Canara Robeco ELSS Tax Saver
4
171.2
9022
1.7
0.6
4.6
13.8
13.7
15.1
0.49
Canara Robeco Infrastructure Fund
4
149.2
894
2.3
1.0
2.2
21.4
23.9
15.7
0.74
DSP Healthcare Fund
4
37.4
3114
1.9
0.6
-7.3
19.2
14.1
–
0.48
Edelweiss Aggressive Hybrid Fund
4
62.6
3480
1.9
0.4
5.3
15.1
15.1
13.0
0.71
Edelweiss Balanced Advantage Fund
4
51.2
13376
1.7
0.5
6.3
11.8
10.7
11.2
0.55
Edelweiss Flexi Cap Fund
4
38.4
3127
1.9
0.4
7.5
18.0
16.9
15.6
0.55
Franklin Build India Fund
4
136.3
3036
2.0
1.0
4.1
23.5
24.4
18.0
0.77
Franklin India Dividend Yield Fund
4
138.7
2402
2.1
1.3
2.4
16.2
18.6
16.5
0.82
Franklin India Flexi Cap Fund
4
1592.3
19972
1.7
0.9
4.2
16.5
16.9
14.5
0.60
Franklin India Focused Equity Fund
4
105.6
12649
1.8
1.0
6.1
13.8
16.8
14.8
0.59
HDFC ELSS Tax saver
4
1405.6
17163
1.7
1.1
9.7
19.3
20.0
15.2
0.85
HDFC Equity Savings Fund
4
67.1
5897
1.9
0.9
6.5
9.6
10.1
10.0
0.78
HDFC Hybrid Debt Fund
4
82.6
3354
1.8
1.2
4.8
9.3
9.4
9.1
0.91
HDFC Large Cap Fund
4
1138.0
40604
1.6
1.0
6.6
14.2
15.6
14.4
0.60
ICICI Prudential Balanced Advantage Fund
4
76.1
70535
1.4
0.9
11.0
12.9
12.1
11.7
0.95
ICICI Prudential Technology Fund
4
204.4
15892
1.7
1.0
-3.6
14.1
14.6
17.7
0.41
Invesco India Financial Services Fund
4
142.1
1599
2.1
0.8
18.3
19.8
16.9
16.7
0.47
Invesco India Midcap Fund
4
170.0
10296
1.7
0.5
7.2
24.4
21.3
18.1
0.64
Invesco India Smallcap Fund
4
38.6
9225
1.7
0.4
-2.2
21.3
22.9
–
0.64
JM Aggressive Hybrid Fund
4
115.2
785
2.3
0.7
-1.0
16.6
15.6
12.6
0.59
JM ELSS Tax Saver Fund
4
46.7
226
2.4
1.0
1.7
17.5
16.0
16.1
0.52
JM Large Cap Fund
4
151.4
464
2.4
0.9
3.4
13.6
13.1
11.8
0.45
Kotak Aggressive Hybrid Fund
4
61.0
8509
1.7
0.5
3.7
13.5
14.0
13.4
0.61
Kotak Equity Savings Fund
4
26.7
9651
1.8
0.7
6.7
10.7
9.9
9.4
0.85
Kotak Large Cap Fund
4
572.0
11087
1.7
0.6
8.2
14.2
13.5
13.7
0.50
Mahindra Manulife Mid Cap Fund
4
32.4
4295
1.8
0.5
3.0
22.6
22.0
–
0.65
Mirae Asset ELSS Tax Saver Fund
4
48.6
27196
1.5
0.6
8.3
15.7
15.1
17.8
0.54
Mirae Asset Equity Savings Fund
4
20.6
1865
1.4
0.4
8.1
10.7
10.0
–
0.70
Mirae Asset Great Consumer Fund
4
87.6
4754
1.8
0.4
0.3
15.2
15.0
16.0
0.52
Motilal Oswal Midcap Fund
4
91.5
36880
1.6
0.7
-7.3
21.9
24.9
17.2
0.72
Nippon India Banking & Financial Services Fund
4
643.2
7778
1.8
1.0
18.6
16.2
19.1
15.5
0.58
Nippon India Growth Mid Cap Fund
4
4040.0
42124
1.5
0.7
5.7
23.2
22.5
18.5
0.72
Nippon India Value Fund
4
223.4
9153
1.8
1.1
5.9
20.3
19.9
16.4
0.67
PGIM India Flexi Cap Fund
4
34.9
6268
1.8
0.5
3.9
11.5
12.5
14.1
0.40
Quant Large & Mid Cap Fund
4
104.1
3375
1.9
0.8
-9.1
11.6
16.2
15.8
0.49
SBI Conservative Hybrid Fund
4
73.5
9851
1.5
1.1
6.4
9.4
9.2
8.9
0.93
SBI Focused Fund
4
369.0
43173
1.5
0.7
13.6
17.8
15.6
15.6
0.58
SBI Large & Midcap Fund
4
632.2
37443
1.6
0.7
10.4
17.1
18.2
15.6
0.69
SBI Large Cap Fund
4
93.4
55879
1.5
0.8
8.7
13.5
13.5
13.3
0.51
Union Flexi Cap Fund
4
49.6
2402
2.0
0.9
4.9
13.9
14.1
13.8
0.48
UTI Aggressive Hybrid Fund
4
406.9
6758
1.9
1.2
5.9
15.3
15.6
13.0
0.73
UTI Equity Savings Fund
4
18.8
810
1.7
0.6
7.5
10.4
10.1
–
0.84
UTI Large & Mid Cap Fund
4
180.6
5635
1.9
0.9
7.4
20.4
20.0
15.1
0.72
Aditya Birla SL Bank & Fin Serv
3
62.4
3694
2.0
1.0
19.2
14.9
14.8
15.2
0.40
Aditya Birla Sun Life Consumption Fund
3
206.2
6521
1.8
0.8
2.6
13.7
13.8
15.2
0.48
Aditya Birla Sun Life Flexi Cap Fund
3
1817.5
25098
1.7
0.9
10.4
17.0
14.9
15.2
0.50
Aditya Birla Sun Life Focused Fund
3
144.6
8209
1.8
0.9
10.2
15.9
14.1
13.9
0.52
Aditya Birla Sun Life Large Cap Fund
3
526.4
31386
1.6
1.0
8.4
14.3
14.0
13.4
0.52
Aditya Birla Sun Life Regular Savings Fund
3
68.2
1541
1.8
0.9
7.7
8.8
8.6
8.9
0.83
Axis Balanced Advantage Fund
3
21.2
3816
1.9
0.7
6.1
13.8
10.9
–
0.62
Axis Equity Savings Fund
3
22.4
927
2.3
1.1
5.0
9.7
8.2
8.7
0.48
Axis Midcap Fund
3
107.2
31717
1.6
0.6
3.1
18.0
16.2
16.6
0.51
Bandhan Aggressive Hybrid Fund
3
26.0
1576
2.1
0.7
9.4
14.6
13.6
–
0.55
Bandhan Flexi Cap Fund
3
206.9
7708
1.9
1.1
8.3
15.1
13.8
12.0
0.47
Bandhan Infrastructure Fund
3
44.2
1522
2.1
0.9
-7.2
20.6
23.5
15.7
0.63
Bandhan Large Cap Fund
3
76.7
2051
2.0
0.9
8.7
15.9
13.2
13.7
0.46
BOI Large & Mid Cap Equity Fund
3
87.5
456
2.3
0.8
5.9
15.4
15.5
13.3
0.49
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.6
941
2.2
1.0
6.7
18.0
13.9
13.4
0.45
Baroda BNP Paribas Large Cap Fund
3
217.4
2702
2.0
0.8
4.3
14.3
13.3
13.5
0.47
Baroda BNP Paribas Mid Cap Fund
3
100.3
2313
2.0
0.6
4.6
19.3
19.0
15.8
0.61
Canara Robeco Conservative Hybrid Fund
3
96.4
911
1.9
0.7
4.0
7.5
6.9
8.0
0.56
Canara Robeco Equity Hybrid Fund
3
355.4
11393
1.7
0.6
5.8
12.5
11.6
12.8
0.51
Canara Robeco Flexi Cap Fund
3
332.7
13760
1.7
0.6
6.8
14.1
13.4
14.6
0.48
Canara Robeco Large and Mid Cap Fund
3
238.7
25626
1.6
0.6
0.7
14.3
14.0
15.5
0.48
DSP Aggressive Hybrid Fund
3
351.6
12162
1.7
0.7
5.1
15.4
12.5
13.0
0.51
DSP Dynamic Asset Allocation Fund
3
28.1
3709
1.9
0.7
7.8
12.3
8.9
9.4
0.54
DSP Equity Savings Fund
3
22.1
3905
1.5
0.6
5.5
9.5
8.9
–
0.77
DSP Flexi Cap Fund
3
100.0
12328
1.7
0.7
4.0
16.5
13.8
14.9
0.45
DSP Focused Fund
3
53.7
2687
2.0
1.0
6.5
18.1
13.0
13.1
0.47
DSP India T.I.G.E.R. Fund
3
297.0
5323
1.9
0.8
0.3
21.6
24.4
16.9
0.72
DSP Large & Mid Cap Fund
3
621.4
17576
1.7
0.6
8.0
19.0
17.5
16.2
0.62
DSP Regular Savings Fund
3
59.6
184
1.2
0.5
6.9
9.5
8.0
7.4
0.70
DSP Small Cap Fund
3
182.2
16935
1.7
0.8
-2.1
17.5
20.3
16.5
0.57
Edelweiss Large & Mid Cap Fund
3
86.3
4517
1.8
0.4
5.6
17.4
16.8
15.4
0.56
Edelweiss Large Cap Fund
3
83.9
1456
2.1
0.6
6.3
14.0
13.2
13.8
0.48
Franklin India Aggressive Hybrid Fund
3
265.2
2380
2.0
0.9
3.6
13.0
12.6
11.8
0.56
Franklin India Conservative Hybrid Fund
3
91.1
214
1.4
0.8
5.5
8.7
7.5
7.5
0.65
Franklin India ELSS Tax Saver Fund
3
1427.9
6693
1.8
1.1
2.9
16.3
16.7
13.8
0.58
Franklin India Large Cap Fund
3
1031.3
7972
1.9
1.1
8.5
13.9
13.1
12.2
0.47
Franklin India Technology Fund
3
524.8
1996
2.1
1.0
-2.5
21.4
13.3
16.8
0.39
HDFC Hybrid Equity Fund
3
116.4
24528
1.7
1.0
4.8
10.5
12.7
12.0
0.59
HDFC Infrastructure Fund
3
45.1
2452
2.1
1.2
2.8
23.0
25.7
12.4
0.77
HDFC Small Cap Fund
3
130.3
37753
1.5
0.7
0.1
18.0
22.3
18.1
0.65
HDFC Value Fund
3
741.1
7652
1.8
1.0
8.8
17.6
17.3
14.7
0.60
HSBC Balanced Advantage Fund
3
43.0
1581
2.1
0.8
3.6
10.8
8.4
8.5
0.45
HSBC Conservative Hybrid Fund
3
60.4
146
2.1
1.1
2.6
9.0
7.1
7.5
0.41
HSBC Equity Savings Fund
3
33.7
786
1.5
0.7
4.1
12.8
10.9
9.0
0.52
HSBC Flexi Cap Fund
3
210.7
5227
1.9
1.2
2.8
17.6
15.0
13.9
0.46
ICICI Prudential Banking & Financial Services Fund
3
133.8
11154
1.8
1.0
15.1
13.5
14.8
15.5
0.46
ICICI Pru Long Term Equity
3
914.7
14769
1.7
1.1
7.6
14.7
14.9
13.6
0.55
ICICI Prudential Midcap Fund
3
297.8
7132
1.9
1.0
10.6
21.0
20.6
16.6
0.65
ICICI Prudential Smallcap Fund
3
80.9
8428
1.8
0.8
-2.3
14.4
19.9
16.1
0.68
Invesco India Balanced Advantage Fund
3
53.3
1126
2.1
0.8
3.6
11.6
9.9
10.1
0.46
Invesco India Infrastructure Fund
3
55.2
1417
2.1
0.8
-8.7
19.2
21.3
16.4
0.60
Invesco India Large & Mid Cap Fund
3
93.6
9344
1.8
0.6
5.2
21.2
17.0
15.9
0.54
Invesco India Largecap Fund
3
68.0
1718
2.0
0.7
6.4
16.2
14.4
13.4
0.48
JM Value Fund
3
90.4
957
2.3
1.0
-4.6
17.9
18.1
16.8
0.57
Kotak Balanced Advantage Fund
3
20.5
17852
1.7
0.6
5.3
10.8
9.6
–
0.57
Kotak ELSS Tax Saver Fund
3
112.5
6452
1.8
0.6
3.2
13.8
15.2
15.0
0.51
Kotak Flexicap Fund
3
84.6
56460
1.4
0.6
10.4
15.5
14.4
14.8
0.50
Kotak Infra & Economic Reform
3
61.1
2353
2.0
0.7
-2.4
18.0
23.3
16.0
0.68
Kotak Large & Midcap Fund
3
340.7
30039
1.6
0.6
8.2
18.0
17.3
16.3
0.60
Kotak Midcap Fund
3
128.4
60637
1.4
0.4
2.6
19.5
20.2
18.2
0.65
Kotak Small Cap Fund
3
231.1
17258
1.7
0.6
-9.5
12.7
17.6
16.8
0.53
LIC MF Dividend Yield Fund
3
29.0
689
2.3
0.7
0.9
18.7
16.1
–
0.53
LIC MF Infrastructure Fund
3
45.8
1003
2.2
0.8
-2.2
24.5
24.2
16.2
0.67
Mahindra Manulife ELSS Tax Saver Fund
3
27.9
973
2.1
0.6
6.8
13.3
14.7
–
0.52
Mahi Manu Eq Sav Dhan San Yojana
3
20.9
567
2.4
0.7
6.5
9.5
8.9
–
0.52
Mirae Asset Aggressive Hybrid Fund
3
32.5
9538
1.7
0.4
9.2
12.9
12.1
13.1
0.52
Mirae Asset Healthcare Fund
3
36.3
2771
1.9
0.5
-3.8
19.5
14.4
–
0.47
Mirae Asset Large & Midcap Fund
3
149.5
43766
1.5
0.6
8.2
15.6
15.2
17.7
0.52
Mirae Asset Large Cap Fund
3
112.3
41802
1.5
0.5
8.2
11.9
11.9
14.1
0.44
Motilal Oswal ELSS Tax Saver Fund
3
47.0
4341
1.8
0.6
-2.9
20.1
17.7
16.3
0.46
Nippon India Balanced Advantage Fund
3
176.2
9725
1.7
0.6
5.6
11.3
10.6
11.3
0.66
Nippon India Focused Fund
3
117.8
8790
1.9
1.2
7.5
13.1
15.3
14.1
0.54
Nippon India Pharma Fund
3
486.0
8265
1.8
0.9
-2.4
19.7
14.1
13.5
0.48
Nippon India Vision Large & Mid Cap Fund
3
1429.0
6896
1.9
1.2
4.7
19.3
17.5
13.9
0.62
PGIM India Midcap Fund
3
60.1
11266
1.7
0.5
0.5
11.6
16.1
15.6
0.53
Quant Focused Fund
3
79.5
914
2.3
0.8
-3.9
10.9
14.3
13.7
0.46
Quantum ELSS Tax Saver Fund
3
122.2
227
2.1
0.9
2.5
14.8
14.3
12.8
0.60
SBI Banking & Financial Services Fund
3
44.8
10106
1.8
0.7
22.5
19.0
16.3
18.1
0.46
SBI Consumption Opportunities Fund
3
288.9
3162
2.0
0.9
-6.5
12.4
15.7
15.1
0.55
SBI Equity Hybrid Fund
3
299.5
82847
1.4
0.7
10.0
13.4
12.3
12.5
0.59
SBI Equity Savings Fund
3
24.2
5919
1.5
1.0
6.3
11.0
9.2
9.1
0.58
SBI Flexicap Fund
3
108.4
23685
1.7
0.8
3.9
12.5
12.6
13.3
0.46
SBI Healthcare Opportunities Fund
3
403.2
3989
1.9
0.9
-3.9
21.8
15.3
11.3
0.55
SBI Infrastructure Fund
3
46.3
4727
1.9
1.1
-2.7
18.7
21.1
16.2
0.71
SBI Midcap Fund
3
223.5
23315
1.7
0.8
-1.5
16.0
18.4
14.7
0.64
Sundaram Aggressive Hybrid Fund
3
160.2
7846
1.8
0.7
5.5
11.7
11.9
12.9
0.51
Sundaram ELSS Tax Saver Fund
3
502.8
1402
2.2
1.5
6.3
13.7
14.6
14.7
0.53
Sundaram Focused Fund
3
156.1
1103
2.3
1.2
2.1
13.0
13.0
14.0
0.43
Sundaram Mid Cap Fund
3
1356.3
13293
1.7
0.9
6.3
22.7
20.4
15.6
0.65
Sundaram Small Cap Fund
3
243.6
3401
1.9
0.8
0.0
17.8
20.6
14.2
0.57
Tata Aggressive Hybrid Fund
3
435.4
4179
1.9
1.0
4.2
10.4
11.9
10.6
0.53
Tata Banking and Financial Services Fund
3
43.8
3225
1.9
0.4
18.2
14.9
14.5
16.2
0.42
Tata ELSS Fund
3
43.9
4748
1.8
0.7
4.7
14.2
14.6
14.4
0.51
Tata Equity Savings Fund
3
56.1
278
1.1
0.5
6.0
9.6
8.3
7.9
0.73
Tata Flexi Cap Fund
3
23.9
3699
1.9
0.6
7.0
15.5
12.6
–
0.45
Tata India Consumer Fund
3
42.2
2671
2.0
0.7
-0.6
17.0
14.5
16.0
0.45
Tata Large Cap Fund
3
503.4
2840
2.0
1.0
6.8
13.7
14.3
12.9
0.53
Tata Mid Cap Fund
3
428.3
5497
1.8
0.6
6.0
20.8
19.0
16.5
0.62
Tata Small Cap Fund
3
34.1
11324
1.7
0.3
-12.3
12.8
21.0
–
0.62
Templeton India Value Fund
3
710.8
2326
2.0
0.9
5.5
16.0
19.7
15.4
0.72
Union Balanced Advantage Fund
3
20.1
1347
2.2
1.0
5.4
9.2
7.7
–
0.43
Union ELSS Tax Saver Fund
3
63.0
904
2.3
1.3
5.6
13.8
14.5
13.3
0.50
Union Small Cap Fund
3
45.1
1744
2.1
1.0
-2.3
16.0
18.9
15.0
0.51
Union Value Fund
3
27.9
371
2.5
1.3
7.6
16.4
16.4
–
0.58
UTI Conservative Hybrid Fund
3
69.7
1703
1.8
1.3
5.3
9.1
8.6
8.3
0.76
UTI Dividend Yield Fund
3
178.0
3946
2.0
1.5
5.9
19.4
17.2
15.3
0.62
UTI India Consumer Fund
3
55.6
737
2.4
1.6
1.6
14.2
11.4
12.0
0.38
UTI Large Cap Fund
3
271.9
13322
1.7
0.9
5.8
12.1
11.6
12.8
0.41
UTI Value Fund
3
167.6
10151
1.8
1.2
6.5
17.2
16.1
14.9
0.60
Aditya Birla Sun Life Digital India Fund
2
172.7
4837
1.9
0.8
-5.6
12.9
13.3
17.3
0.37
Aditya Birla Sun Life Dividend Yield Fund
2
456.0
1511
2.2
1.4
4.7
18.0
19.1
13.8
0.62
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1521.1
7533
1.9
1.1
6.6
13.5
11.6
11.0
0.45
Aditya Birla Sun Life Equity Savings Fund
2
22.7
1023
1.0
0.5
8.4
9.3
7.6
8.3
0.39
Aditya Birla Sun Life Infrastructure Fund
2
88.9
1113
2.3
1.4
0.5
18.3
21.1
14.4
0.60
Aditya Birla Sun Life Midcap Fund
2
759.9
6301
1.9
1.0
4.5
19.4
18.4
14.1
0.58
Aditya Birla Sun Life Value Fund
2
123.5
6411
1.9
1.0
1.7
18.2
17.4
12.9
0.49
Axis Conservative Hybrid Fund
2
30.3
235
2.2
1.1
5.7
7.3
6.4
6.8
0.41
Axis Flexi Cap Fund
2
25.4
13026
1.7
0.7
3.5
13.8
10.8
–
0.32
Bandhan Balanced Advantage Fund
2
24.3
2309
2.0
0.8
5.4
10.8
8.7
8.9
0.40
Bandhan Focused Fund
2
83.2
2059
2.1
0.8
-0.6
17.4
12.7
13.3
0.42
Bank of India Balanced Advantage Fund
2
25.3
146
2.3
1.0
8.3
10.0
10.1
7.6
0.45
Baroda BNP Paribas Bank&Fin Serv
2
48.8
373
2.4
0.8
16.6
15.2
13.5
13.9
0.37
Baroda BNP Paribas Conser Hybrid
2
45.1
833
2.0
0.5
5.3
8.1
6.5
7.4
0.46
Baroda BNP Paribas Focused Fund
2
21.2
709
2.3
0.5
3.3
12.8
11.9
–
0.35
DSP Large Cap Fund
2
467.6
7285
1.8
0.8
6.9
16.2
13.4
12.7
0.51
Edelweiss Long Term Equity
2
111.3
451
2.3
0.7
7.5
16.0
14.6
12.8
0.48
Franklin India Equity Savings Fund
2
16.7
685
1.1
0.3
5.9
8.0
8.0
–
0.52
Franklin India Large & Mid Cap Fund
2
185.9
3674
2.0
1.3
5.5
15.7
14.7
12.5
0.51
Franklin India Mid Cap Fund
2
2636.9
12831
1.8
1.0
2.0
20.4
17.4
15.4
0.55
Franklin India Small Cap Fund
2
153.8
13238
1.8
0.9
-7.0
17.5
20.3
15.3
0.56
HSBC Aggressive Hybrid Fund
2
54.0
5569
1.9
0.8
3.6
14.1
11.5
11.1
0.37
HSBC ELSS Tax saver Fund
2
128.6
4109
1.9
1.2
2.0
17.6
15.0
14.0
0.46
HSBC Large Cap Fund
2
479.5
1912
2.1
1.3
6.5
14.5
12.2
13.6
0.40
HSBC Small Cap Fund
2
71.4
15969
1.7
0.7
-11.0
15.1
21.4
17.4
0.56
ICICI Prudential Equity Savings Fund
2
23.2
18060
1.0
0.5
7.1
8.4
8.2
8.6
1.25
Invesco India Aggressive Hybrid Fund
2
21.9
828
2.2
0.7
1.3
14.8
11.9
–
0.47
Invesco India ELSS Tax Saver Fund
2
117.1
2771
1.9
0.8
-2.9
15.0
12.3
13.5
0.38
JM Focused Fund
2
18.9
299
2.4
0.7
-0.8
15.8
13.6
13.9
0.42
LIC MF Large & Midcap Fund
2
36.7
3116
1.9
0.6
-0.9
16.0
14.5
15.2
0.49
LIC MF Large Cap Fund
2
54.5
1493
2.1
1.0
3.4
10.7
10.1
11.6
0.33
Mahindra Manulife Consumption Fund
2
21.4
559
2.4
0.6
0.0
14.1
13.6
–
0.47
Motilal Oswal Flexi Cap Fund
2
56.9
13862
1.7
0.9
-0.7
20.3
13.0
13.4
0.40
Navi Aggressive Hybrid Fund
2
20.1
119
2.2
0.5
3.1
11.2
10.8
–
0.47
Navi Flexi Cap Fund
2
22.4
263
2.2
0.5
3.9
11.3
12.6
–
0.42
Nippon India Aggressive Hybrid Fund
2
103.9
4102
2.0
1.1
6.6
13.7
14.5
10.3
0.65
Nippon India ELSS Tax Saver Fund
2
124.8
15260
1.7
1.0
6.3
15.3
16.8
11.7
0.58
PGIM India ELSS Tax Saver Fund
2
33.1
768
2.3
0.7
0.2
9.8
13.2
13.2
0.48
SBI Small Cap Fund
2
156.5
36268
1.6
0.8
-5.0
12.0
16.5
17.5
0.53
Sundaram Balanced Advantage Fund
2
35.1
1737
2.1
0.6
5.4
9.8
9.0
8.1
0.46
Sundaram Consumption Fund
2
90.9
1584
2.2
1.2
-2.1
14.4
13.3
13.8
0.46
Sundaram Infrastructure Advantage Fund
2
90.4
947
2.4
1.6
3.2
19.3
20.4
14.5
0.62
Sundaram Large and Mid Cap Fund
2
83.7
6987
1.8
0.7
4.7
15.0
15.4
14.6
0.51
Tata India Pharma & Healthcare Fund
2
28.6
1311
2.1
0.6
-5.1
19.7
13.9
11.4
0.48
Tata Infrastructure Fund
2
153.4
2016
2.1
1.1
-6.4
15.2
19.6
14.9
0.57
Tata Large & Mid Cap Fund
2
489.0
8683
1.8
0.7
-0.6
11.1
13.6
13.3
0.52
Tata Value Fund
2
347.1
9061
1.8
0.8
4.3
18.0
16.7
15.9
0.58
Taurus Mid Cap Fund
2
112.8
129
2.6
2.1
-1.0
13.7
15.2
15.1
0.44
Union Equity Savings Fund
2
16.9
144
2.0
1.5
4.8
7.7
6.5
–
0.40
Union Largecap Fund
2
23.0
471
2.5
1.7
4.7
11.3
11.3
–
0.39
UTI Banking and Financial Services Fund
2
195.3
1382
2.1
1.1
20.2
15.2
14.9
13.4
0.42
UTI ELSS Tax Saver Fund
2
201.9
3762
1.9
0.9
4.3
13.0
12.1
12.8
0.39
UTI Flexi Cap Fund
2
305.1
24903
1.7
1.0
-0.6
10.3
8.3
12.6
0.24
UTI Mid Cap Fund
2
287.4
11956
1.8
0.9
0.1
15.6
15.9
14.6
0.49
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.1
15415
1.7
1.0
9.9
13.9
9.8
11.5
0.32
Aditya Birla Sun Life Large & Mid Cap Fund
1
882.2
5784
1.9
1.1
5.3
14.5
11.5
12.5
0.31
Aditya Birla Sun Life Small Cap Fund
1
79.1
4938
1.9
0.9
-2.3
14.8
16.0
12.8
0.43
Axis Aggressive Hybrid Fund
1
20.2
1550
2.2
1.1
5.0
11.0
9.2
–
0.33
Axis ELSS Tax Saver Fund
1
93.3
34263
1.5
0.8
4.2
14.2
9.3
12.5
0.25
Axis Focused Fund
1
51.9
11972
1.8
0.8
3.1
11.3
6.6
12.3
0.17
Axis Large Cap Fund
1
59.7
33556
1.6
0.7
5.9
11.8
9.1
12.9
0.28
Bandhan Conservative Hybrid Fund
1
32.4
102
2.0
1.0
5.6
7.6
5.7
6.7
0.32
Bandhan Equity Savings Fund
1
31.8
399
1.1
0.2
5.4
7.6
6.8
6.5
0.64
DSP Midcap Fund
1
142.3
19586
1.7
0.7
3.2
18.3
14.3
15.3
0.44
Groww Largecap Fund
1
42.4
132
2.5
1.2
8.1
12.5
11.7
12.1
0.37
HSBC Infrastructure Fund
1
42.9
2271
2.1
1.0
-3.8
19.4
21.4
15.9
0.61
HSBC Midcap Fund
1
381.1
12440
1.7
0.7
5.3
22.7
18.9
16.4
0.51
ICICI Prudential FMCG Fund
1
439.6
1908
2.2
1.3
-7.3
4.9
9.7
11.3
0.35
LIC MF Aggressive Hybrid Fund
1
191.7
534
2.5
1.4
4.4
12.1
9.6
10.0
0.37
LIC MF Banking & Financial Services Fund
1
21.8
279
2.5
1.2
20.0
11.4
12.7
11.2
0.35
LIC MF ELSS Tax Saver
1
146.7
1097
2.2
1.0
-0.5
15.1
12.7
13.1
0.45
LIC MF Flexi Cap Fund
1
96.5
1063
2.3
1.3
0.8
14.2
11.3
10.9
0.35
LIC MF Midcap Fund
1
27.1
346
2.5
1.4
-4.0
17.9
15.4
–
0.45
LIC MF Small Cap Fund
1
26.6
619
2.4
1.0
-15.9
14.2
19.3
–
0.51
LIC MF Value Fund
1
23.1
199
2.5
1.4
-5.6
11.9
13.9
–
0.40
Motilal Oswal Balanced Advantage Fund
1
18.0
872
2.3
1.0
-7.8
6.0
4.4
–
0.13
Motilal Oswal Focused Fund
1
41.4
1513
2.1
1.0
-0.3
8.2
7.3
11.0
0.20
Navi Large & Midcap Fund
1
33.9
315
2.3
0.5
0.4
11.6
14.2
13.3
0.47
Nippon India Conservative Hybrid Fund
1
60.0
933
1.9
1.1
9.2
9.0
8.3
5.9
1.19
Nippon India Equity Savings Fund
1
16.3
920
1.8
0.7
6.1
8.4
7.9
5.0
0.57
PGIM India Aggressive Hybrid Equity Fund
1
126.3
215
2.3
0.8
2.3
10.2
9.4
9.3
0.33
PGIM India Large Cap Fund
1
332.9
598
2.4
0.8
5.6
10.1
9.7
11.1
0.33
Quantum Value Fund
1
123.2
1208
2.1
1.1
2.6
15.0
14.3
12.8
0.59
Shriram Flexi Cap Fund
1
19.6
137
2.4
0.8
-1.6
9.6
9.7
–
0.27
Sundaram Dividend Yield Fund
1
135.9
919
2.3
1.0
4.1
15.5
14.9
15.7
0.56
Tata Digital India Fund
1
47.6
12255
1.7
0.4
-9.3
13.7
13.8
17.0
0.38
Taurus Flexi Cap Fund
1
212.9
357
2.6
2.6
-2.4
11.7
11.7
10.0
0.37
UTI Healthcare Fund
1
269.2
1102
2.3
1.3
-3.7
22.0
14.1
11.7
0.46
UTI Infrastructure Fund
1
135.2
2171
2.2
1.9
2.5
17.2
18.6
14.2
0.61
UTI-Unit Linked Insurance Plan
1
41.3
5212
1.7
1.0
3.5
8.7
7.2
7.9
0.38
Aditya Birla Sun Life MNC Fund
–
1255.7
3577
2.0
1.3
-1.6
11.3
7.2
8.7
0.23
Bank of India Conservative Hybrid Fund
–
34.2
65
2.1
1.2
3.7
6.8
9.8
7.4
0.85
Baroda BNP Paribas Multi Cap Fund
–
272.0
3142
2.0
0.9
-1.3
16.5
17.3
14.6
0.52
Canara Robeco Small Cap Fund
–
35.9
13102
1.7
0.5
-3.5
13.9
21.0
–
0.62
Edelweiss Small Cap Fund
–
41.3
5459
1.8
0.4
-2.4
18.0
21.8
–
0.65
Groww Aggressive Hybrid Fund
–
20.4
51
2.4
1.4
4.4
10.3
10.5
–
0.39
Groww ELSS Tax Saver Fund
–
19.2
53
2.3
0.9
1.2
12.4
11.4
–
0.36
Groww Value Fund
–
26.4
68
2.3
0.9
7.9
15.1
14.2
10.9
0.50
HSBC Large & Mid Cap Fund
–
26.0
4658
1.9
0.8
2.3
18.8
16.0
–
0.43
ICICI Prudential Multicap Fund
–
762.6
16263
1.7
0.9
2.8
17.9
17.6
15.0
0.65
Invesco India Contra Fund
–
130.4
20658
1.6
0.5
3.1
17.7
16.3
16.2
0.57
Invesco India Equity Savings Fund
–
16.6
394
2.3
0.8
1.7
10.2
7.6
–
0.40
Invesco India Multicap Fund
–
118.5
4130
1.9
0.7
-5.6
14.3
14.9
13.6
0.46
Kotak Contra Fund
–
150.6
5136
1.8
0.6
8.1
19.1
18.1
16.9
0.64
LIC MF Conservative Hybrid Fund
–
83.1
49
2.3
1.4
4.6
6.5
5.6
6.6
0.31
LIC MF Equity Savings Fund
–
27.3
36
2.4
1.2
4.0
8.3
7.4
6.7
0.39
LIC MF Focused Fund
–
20.0
172
2.5
1.6
-1.1
9.0
10.3
–
0.34
LIC MF Healthcare Fund
–
27.3
83
2.5
1.2
-6.8
17.7
10.7
–
0.34
Mahindra Manulife Large Cap Fund
–
23.0
756
2.3
0.6
8.2
13.1
13.0
–
0.47
Mahindra Manulife Multi Cap Fund
–
34.6
6133
1.8
0.4
5.7
18.4
19.9
–
0.59
Navi ELSS Tax Saver Fund
–
28.5
53
2.3
0.4
3.0
11.4
11.5
11.5
0.37
Nippon India Multi Cap Fund
–
281.2
50352
1.5
0.7
3.6
19.2
22.8
15.4
0.78
PGIM India Equity Savings Fund
–
49.9
67
1.3
0.6
5.4
6.7
7.0
7.2
0.76
Quant Flexi Cap Fund
–
91.2
6700
1.8
0.7
-2.4
12.7
19.7
18.4
0.57
Quant Multi Cap Fund
–
560.2
8188
1.8
0.7
-9.1
7.1
15.4
16.5
0.43
SBI Contra Fund
–
383.7
49967
1.5
0.7
4.8
18.3
22.0
17.0
0.92
SBI MNC Fund
–
339.4
5829
1.9
1.2
-5.9
6.3
9.7
10.6
0.31
Shriram Aggressive Hybrid Fund
–
31.3
50
2.4
0.9
4.2
10.5
9.2
9.8
0.33
Shriram ELSS Tax Saver Fund
–
20.5
49
2.3
0.8
-1.0
9.7
9.4
–
0.26
Sundaram Conservative Hybrid Fund
–
29.7
20
1.1
0.8
3.8
6.7
7.3
6.7
0.62
Sundaram Multi Cap Fund
–
366.0
2908
2.0
0.9
3.0
15.8
16.7
15.5
0.56
Sundaram Value Fund
–
217.8
1477
2.2
1.7
6.0
12.0
13.5
12.4
0.50
Tata Balanced Advantage Fund
–
20.5
9691
1.7
0.4
4.8
10.0
10.0
–
0.66
Taurus Banking & Financial Services Fund
–
53.0
12
2.4
1.6
12.5
10.7
12.3
14.0
0.35
Taurus ELSS Tax Saver Fund
–
172.6
76
2.4
1.8
-2.2
13.1
12.8
13.5
0.47
Taurus Infrastructure Fund
–
62.2
9
2.5
1.9
-2.7
15.8
17.0
14.8
0.49
Taurus Large Cap Fund
–
153.4
52
2.6
2.4
4.5
13.1
11.9
10.5
0.37
UTI MNC Fund
–
388.2
2856
2.0
1.3
2.5
12.8
11.2
10.8
0.41
