Bandhan Large & Mid Cap Fund
5
132.9
14109
1.7
0.5
13.6
22.6
18.2
16.4
0.53
BOI AXA Mid & Small Cap Eq&Debt
5
38.3
1282
2.0
0.7
15.9
19.0
16.4
–
0.45
Baroda BNP Paribas Balanced Advantage Fund
5
24.4
4365
1.9
0.8
11.7
13.1
11.0
–
0.37
Canara Robeco Large Cap Fund
5
60.1
15235
1.7
0.5
6.2
13.4
11.1
14.0
0.30
DSP ELSS Tax Saver Fund
5
135.4
15044
1.6
0.7
8.0
18.5
15.3
15.9
0.44
Edelweiss Equity Savings Fund
5
26.0
1233
1.6
0.6
8.7
11.1
9.1
9.2
0.65
Edelweiss Mid Cap Fund
5
100.2
13554
1.7
0.5
17.1
25.0
20.0
18.6
0.54
HDFC Balanced Advantage Fund
5
511.3
98458
1.4
0.8
7.1
16.0
16.7
15.3
0.70
HDFC Flexi Cap Fund
5
1968.8
91335
1.3
0.7
10.5
20.1
19.7
17.1
0.63
HDFC Focused Fund
5
225.9
24170
1.6
0.6
9.4
19.4
20.5
15.2
0.67
HDFC Large and Mid Cap Fund
5
326.8
25295
1.6
0.9
11.0
18.6
17.1
15.2
0.49
HDFC Mid Cap Fund
5
194.8
85358
1.4
0.8
18.6
24.2
21.0
18.3
0.63
HSBC Value Fund
5
110.4
13371
1.7
0.7
17.0
21.8
18.8
16.6
0.53
ICICI Prudential Dividend Yield Equity Fund
5
52.3
5912
1.8
0.6
10.5
20.8
20.7
16.6
0.70
ICICI Prudential Equity & Debt Fund
5
397.6
46700
1.5
0.9
10.8
17.9
18.2
16.2
0.77
ICICI Prudential Focused Equity Fund
5
90.7
14571
1.7
0.6
12.8
20.9
17.8
15.8
0.52
ICICI Prudential Infrastructure Fund
5
192.9
7554
1.9
1.2
13.4
23.4
25.7
18.5
0.79
ICICI Prudential Large & Mid Cap Fund
5
995.6
27005
1.6
0.8
11.2
20.0
19.0
16.2
0.62
ICICI Prudential Large Cap Fund
5
107.3
69948
1.4
0.9
8.9
16.1
14.8
14.8
0.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
5
37.9
6293
1.9
1.1
9.8
25.8
15.6
–
0.56
ICICI Prudential Regular Savings Fund
5
77.3
3225
1.7
0.9
6.8
9.7
8.6
9.4
0.82
ICICI Prudential Value Fund
5
461.8
55852
1.5
1.0
10.1
18.4
18.5
15.7
0.69
JM Flexicap Fund
5
90.3
4504
1.8
0.7
3.2
18.0
16.1
16.6
0.44
Kotak Debt Hybrid Fund
5
58.6
2863
1.7
0.5
3.6
9.2
8.5
9.1
0.63
Nippon India Consumption Fund
5
179.4
2186
2.0
0.6
-2.1
13.1
14.8
13.3
0.41
Nippon India Large Cap Fund
5
88.1
46521
1.5
0.7
10.6
17.2
16.7
15.1
0.50
Nippon India Small Cap Fund
5
160.8
61809
1.4
0.7
11.1
20.2
21.2
20.5
0.53
Parag Parikh Flexi Cap Fund
5
82.6
128966
1.3
0.6
7.5
17.8
15.8
17.4
0.59
Quant Aggressive Hybrid Fund
5
425.1
1809
2.1
0.8
12.6
13.1
14.0
15.6
0.46
Quant ELSS Tax Saver Fund
5
365.5
10978
1.7
0.8
15.2
16.9
16.8
19.8
0.44
Quant Infrastructure Fund
5
36.3
2489
2.0
0.9
10.2
17.8
20.1
19.2
0.47
Quant Mid Cap Fund
5
202.3
7002
1.8
0.9
2.7
16.1
17.3
16.4
0.47
Quant Small Cap Fund
5
241.8
25821
1.7
0.8
9.6
19.6
21.7
18.2
0.52
SBI ELSS Tax Saver Fund
5
422.7
28441
1.6
0.9
8.8
21.2
18.0
15.0
0.55
SBI Technology Opportunities Fund
5
187.6
4027
1.9
0.9
1.7
10.1
10.4
15.2
0.28
Sundaram Equity Savings Fund
5
70.1
1071
2.2
0.8
5.1
10.7
9.7
9.3
0.51
Sundaram Financial Services Opportunities Fund
5
105.2
1439
2.1
0.8
12.3
17.8
15.1
15.6
0.35
360 ONE Focused Fund
4
45.3
6047
1.8
0.8
7.7
14.1
13.6
16.2
0.34
Aditya Birla SL Bal Advantage
4
107.9
8540
1.8
0.7
11.2
12.6
10.3
11.1
0.47
Axis Large & Mid Cap Fund
4
32.0
13973
1.7
0.6
12.9
18.7
14.3
–
0.37
AXIS Small Cap Fund
4
100.5
23919
1.6
0.6
10.1
17.1
17.1
17.9
0.49
Bandhan ELSS Tax Saver Fund
4
148.5
6274
1.8
0.7
10.0
14.3
13.9
15.3
0.40
Bandhan Value Fund
4
142.0
9042
1.8
0.7
7.7
15.6
16.0
15.9
0.48
Bank of India ELSS Tax Saver
4
158.2
1260
2.0
0.8
13.2
17.0
14.4
16.4
0.36
BOI AXA Manufacturing & Infra
4
59.6
647
2.2
0.6
26.3
24.6
21.5
18.3
0.57
Bank of India Small Cap Fund
4
45.2
1770
2.0
0.5
14.2
20.3
18.8
–
0.43
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.3
1146
2.1
0.5
8.0
13.2
11.4
–
0.37
Baroda BNP Paribas India Consumption Fund
4
29.3
1301
2.1
0.7
0.0
14.0
12.3
–
0.31
Canara Robeco Consumer Trends Fund
4
101.2
1705
2.1
0.8
2.4
14.1
12.8
15.9
0.31
Canara Robeco ELSS Tax Saver
4
170.9
7810
1.7
0.6
10.8
14.3
12.4
14.9
0.34
Canara Robeco Infrastructure Fund
4
164.1
864
2.3
1.0
20.3
25.1
23.3
16.7
0.64
DSP Healthcare Fund
4
37.0
2892
1.9
0.7
4.2
20.1
12.8
–
0.43
Edelweiss Aggressive Hybrid Fund
4
62.6
3309
1.9
0.4
8.7
15.4
14.1
12.8
0.53
Edelweiss Balanced Advantage Fund
4
51.4
12234
1.7
0.5
9.7
12.1
10.1
11.0
0.39
Edelweiss Flexi Cap Fund
4
37.5
2957
1.9
0.4
12.5
17.6
14.7
15.2
0.39
Franklin Build India Fund
4
143.7
2858
2.0
1.0
16.8
26.2
23.4
18.1
0.64
Franklin India Dividend Yield Fund
4
134.4
2141
2.1
1.2
5.8
14.7
15.6
15.5
0.59
Franklin India Flexi Cap Fund
4
1560.8
17536
1.7
0.9
6.9
16.8
15.1
13.8
0.42
Franklin India Focused Equity Fund
4
100.4
10716
1.8
1.0
5.7
13.8
13.7
14.1
0.37
HDFC ELSS Tax saver
4
1353.9
14615
1.7
1.1
7.5
18.8
18.1
14.6
0.58
HDFC Equity Savings Fund
4
66.7
5576
1.9
0.9
6.5
9.6
9.2
9.8
0.56
HDFC Hybrid Debt Fund
4
82.7
3198
1.8
1.2
3.6
9.0
8.8
8.8
0.72
HDFC Large Cap Fund
4
1098.5
35458
1.6
1.0
6.9
13.5
13.8
13.8
0.39
ICICI Prudential Balanced Advantage Fund
4
76.1
66398
1.5
0.9
11.3
12.9
11.4
11.6
0.60
ICICI Prudential Technology Fund
4
172.2
12575
1.8
1.0
0.1
8.8
8.3
15.5
0.21
Invesco India Financial Services Fund
4
142.2
1480
2.1
0.8
19.1
21.3
16.6
16.5
0.37
Invesco India Midcap Fund
4
173.4
9895
1.7
0.5
19.2
26.1
19.9
18.3
0.49
Invesco India Smallcap Fund
4
40.3
9208
1.7
0.4
15.4
23.5
20.4
–
0.50
JM Aggressive Hybrid Fund
4
113.8
652
2.3
0.9
3.6
16.4
13.8
12.3
0.43
JM ELSS Tax Saver Fund
4
45.9
196
2.4
1.0
8.0
17.4
14.3
15.8
0.37
JM Large Cap Fund
4
148.0
390
2.4
0.9
8.0
14.1
12.1
11.5
0.32
Kotak Aggressive Hybrid Fund
4
61.8
7812
1.7
0.5
12.3
14.4
12.5
13.1
0.42
Kotak Equity Savings Fund
4
26.7
9468
1.8
0.7
7.9
10.7
9.7
9.3
0.62
Kotak Large Cap Fund
4
555.4
9794
1.7
0.6
9.5
13.9
11.9
13.1
0.33
Mahindra Manulife Mid Cap Fund
4
33.4
4099
1.9
0.5
15.9
23.9
19.3
–
0.52
Mirae Asset ELSS Tax Saver Fund
4
47.6
22940
1.6
0.6
12.8
15.9
13.1
17.4
0.35
Mirae Asset Equity Savings Fund
4
20.7
1832
1.4
0.4
9.5
11.0
9.3
–
0.52
Motilal Oswal Midcap Fund
4
90.5
31047
1.6
0.8
4.3
22.4
22.5
16.8
0.53
Nippon India Banking & Financial Services Fund
4
626.1
6721
1.8
1.0
11.8
17.3
16.9
15.1
0.40
Nippon India Growth Mid Cap Fund
4
4178.0
39676
1.5
0.7
17.9
25.5
21.2
19.2
0.58
Nippon India Value Fund
4
217.7
7993
1.8
1.1
9.6
20.9
17.5
16.2
0.49
PGIM India Flexi Cap Fund
4
34.7
5332
1.8
0.5
8.6
12.0
10.4
14.1
0.27
Quant Large & Mid Cap Fund
4
108.5
2782
2.0
0.8
4.2
15.7
14.8
15.5
0.39
SBI Conservative Hybrid Fund
4
74.3
9546
1.5
1.0
6.8
9.5
9.0
8.8
0.79
SBI Focused Fund
4
365.8
39739
1.5
0.7
15.9
18.2
14.0
15.0
0.42
SBI Large & Midcap Fund
4
622.9
34871
1.6
0.7
14.2
17.1
16.5
15.3
0.51
SBI Large Cap Fund
4
90.8
48926
1.5
0.8
10.4
13.1
11.7
12.6
0.33
Union Flexi Cap Fund
4
49.1
2079
2.1
1.0
9.5
14.5
12.6
13.5
0.33
UTI Aggressive Hybrid Fund
4
399.3
6115
1.9
1.2
8.0
15.1
13.8
12.6
0.53
UTI Equity Savings Fund
4
18.8
788
1.7
0.7
7.1
10.1
9.4
–
0.61
UTI Large & Mid Cap Fund
4
178.3
5234
1.8
0.9
13.3
21.0
17.3
14.8
0.53
Aditya Birla SL Bank & Fin Serv
3
61.2
3155
2.0
1.0
12.9
16.3
13.6
14.3
0.28
Aditya Birla Sun Life Consumption Fund
3
199.1
5478
1.8
0.8
2.2
13.3
12.3
14.5
0.31
Aditya Birla Sun Life Flexi Cap Fund
3
1799.8
23018
1.7
0.9
14.4
17.8
13.5
14.6
0.37
Aditya Birla Sun Life Focused Fund
3
140.3
7132
1.8
0.9
12.9
16.1
13.0
13.3
0.37
Aditya Birla Sun Life Large Cap Fund
3
505.3
26702
1.6
1.0
7.3
13.7
12.2
12.6
0.33
Aditya Birla Sun Life Regular Savings Fund
3
68.5
1456
1.8
0.9
6.9
8.9
8.0
8.6
0.64
Axis Balanced Advantage Fund
3
21.0
3558
1.9
0.6
6.3
13.7
10.3
–
0.46
Axis Equity Savings Fund
3
22.3
850
2.3
1.1
5.8
9.7
7.8
8.5
0.37
Axis Midcap Fund
3
111.4
28835
1.6
0.5
15.8
19.4
14.9
16.9
0.40
Bandhan Aggressive Hybrid Fund
3
26.2
1676
2.1
0.6
14.1
15.5
12.7
–
0.41
Bandhan Flexi Cap Fund
3
201.8
6651
1.9
1.1
10.2
15.0
12.2
11.4
0.33
Bandhan Infrastructure Fund
3
46.1
1278
2.1
0.9
5.2
21.8
19.2
16.3
0.45
Bandhan Large Cap Fund
3
75.1
1821
2.0
0.9
11.0
15.5
12.4
13.1
0.33
BOI Large & Mid Cap Equity Fund
3
88.0
422
2.3
1.1
15.6
16.7
14.4
13.2
0.40
Baroda BNP Paribas ELSS Tax Saver Fund
3
94.7
809
2.2
1.0
12.6
18.3
12.9
13.1
0.33
Baroda BNP Paribas Large Cap Fund
3
213.5
2344
2.0
0.8
8.1
14.4
12.4
13.0
0.34
Baroda BNP Paribas Mid Cap Fund
3
103.7
2129
2.0
0.5
17.6
21.1
16.7
15.9
0.46
Canara Robeco Conservative Hybrid Fund
3
96.4
849
1.9
0.7
3.5
7.4
6.6
7.8
0.40
Canara Robeco Equity Hybrid Fund
3
354.9
10253
1.7
0.6
8.9
13.0
10.8
12.6
0.36
Canara Robeco Flexi Cap Fund
3
326.9
11922
1.7
0.6
10.1
14.1
12.0
14.5
0.33
Canara Robeco Large and Mid Cap Fund
3
239.2
22203
1.6
0.6
6.8
15.0
12.8
15.5
0.34
DSP Aggressive Hybrid Fund
3
343.9
10883
1.7
0.7
3.8
14.4
11.0
12.6
0.35
DSP Dynamic Asset Allocation Fund
3
28.0
3548
1.9
0.6
7.1
12.2
8.5
9.0
0.41
DSP Equity Savings Fund
3
22.0
3573
1.5
0.7
4.2
9.6
8.2
8.2
0.61
DSP Flexi Cap Fund
3
98.6
10726
1.7
0.7
7.8
16.0
12.1
14.6
0.30
DSP Focused Fund
3
52.3
2295
2.0
1.0
6.9
17.8
11.8
12.4
0.31
DSP India T.I.G.E.R. Fund
3
324.3
4979
1.9
0.7
19.3
25.7
23.5
17.9
0.62
DSP Large & Mid Cap Fund
3
605.4
15780
1.7
0.6
9.6
19.3
15.1
15.5
0.44
DSP Regular Savings Fund
3
59.5
176
1.2
0.5
4.5
9.2
7.5
7.2
0.57
DSP Small Cap Fund
3
194.2
15300
1.7
0.8
20.0
20.2
18.8
16.8
0.46
Edelweiss Large & Mid Cap Fund
3
85.9
4067
1.8
0.4
14.8
18.3
14.6
15.0
0.40
Edelweiss Large Cap Fund
3
81.6
1322
2.1
0.6
8.1
13.4
11.9
13.2
0.32
Franklin India Aggressive Hybrid Fund
3
262.0
2164
2.0
0.9
5.6
13.2
11.3
11.3
0.38
Franklin India Conservative Hybrid Fund
3
90.9
187
1.4
0.7
4.5
8.5
7.1
7.2
0.45
Franklin India ELSS Tax Saver Fund
3
1393.4
5684
1.8
1.1
5.7
16.4
14.7
13.1
0.40
Franklin India Large Cap Fund
3
987.4
6821
1.9
1.1
8.5
13.1
10.5
11.3
0.28
Franklin India Technology Fund
3
446.7
1556
2.1
1.1
1.1
14.8
8.7
14.7
0.22
HDFC Hybrid Equity Fund
3
112.2
21286
1.7
1.0
3.5
9.4
10.7
11.6
0.35
HDFC Infrastructure Fund
3
45.6
2132
2.1
1.2
8.7
24.7
23.5
12.7
0.62
HDFC Small Cap Fund
3
129.2
33724
1.6
0.7
11.8
16.8
18.5
17.6
0.48
HDFC Value Fund
3
733.2
6588
1.8
1.0
13.9
18.5
15.9
14.4
0.44
HSBC Balanced Advantage Fund
3
42.6
1448
2.1
0.8
4.8
10.3
8.0
8.4
0.32
HSBC Conservative Hybrid Fund
3
61.8
134
2.1
1.1
5.8
9.4
7.5
7.6
0.40
HSBC Equity Savings Fund
3
34.7
796
1.5
0.7
12.6
13.4
10.8
9.3
0.47
HSBC Flexi Cap Fund
3
211.7
4724
1.9
1.2
12.5
17.8
14.4
13.4
0.35
ICICI Prudential Banking & Financial Services Fund
3
128.4
9367
1.8
1.1
7.5
13.8
12.6
14.8
0.29
ICICI Pru Long Term Equity
3
908.4
12810
1.7
1.1
9.1
15.8
13.3
13.6
0.38
ICICI Prudential Midcap Fund
3
316.8
6569
1.9
1.1
31.9
25.7
19.5
17.4
0.54
ICICI Prudential Smallcap Fund
3
81.2
7538
1.8
0.8
8.9
14.9
16.8
15.8
0.49
Invesco India Balanced Advantage Fund
3
51.4
984
2.1
0.8
4.0
10.7
9.0
9.7
0.31
Invesco India Infrastructure Fund
3
60.0
1215
2.2
0.9
11.5
22.2
20.4
17.3
0.50
Invesco India Large & Mid Cap Fund
3
95.7
8436
1.8
0.6
14.3
23.3
16.8
16.2
0.42
Invesco India Largecap Fund
3
67.6
1537
2.0
0.7
12.0
16.6
13.7
13.3
0.35
JM Value Fund
3
88.9
721
2.3
1.2
4.1
17.6
15.9
16.4
0.40
Kotak Balanced Advantage Fund
3
20.4
16204
1.7
0.6
7.8
10.5
9.0
–
0.36
Kotak ELSS Tax Saver Fund
3
110.9
5587
1.8
0.6
8.8
14.1
13.0
14.6
0.35
Kotak Flexicap Fund
3
83.5
50146
1.5
0.6
13.5
16.0
12.8
14.3
0.34
Kotak Infra & Economic Reform
3
64.8
2055
2.0
0.7
17.3
18.8
20.6
16.0
0.51
Kotak Large & Midcap Fund
3
339.4
27373
1.6
0.6
15.0
18.1
15.3
16.0
0.43
Kotak Midcap Fund
3
133.3
55676
1.4
0.4
19.7
21.0
17.7
18.0
0.49
Kotak Small Cap Fund
3
238.7
15157
1.7
0.6
6.1
14.3
14.2
16.5
0.36
LIC MF Dividend Yield Fund
3
29.3
583
2.3
0.8
10.4
20.0
15.4
–
0.42
LIC MF Infrastructure Fund
3
49.5
905
2.2
1.0
22.6
27.9
23.3
16.9
0.57
Mahindra Manulife ELSS Tax Saver Fund
3
27.0
828
2.2
0.8
6.7
12.4
12.3
–
0.33
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
513
2.4
0.8
8.6
10.1
8.5
–
0.40
Mirae Asset Aggressive Hybrid Fund
3
32.4
8682
1.7
0.4
11.8
13.5
11.3
12.9
0.37
Mirae Asset Great Consumer Fund
3
86.5
4018
1.9
0.4
3.9
14.7
13.7
15.6
0.35
Mirae Asset Healthcare Fund
3
38.3
2754
1.9
0.5
11.9
23.1
14.0
–
0.48
Mirae Asset Large & Midcap Fund
3
147.8
38138
1.5
0.6
14.7
16.3
13.2
17.4
0.35
Mirae Asset Large Cap Fund
3
108.2
35343
1.5
0.6
8.3
11.6
10.4
13.5
0.27
Motilal Oswal ELSS Tax Saver Fund
3
51.0
3969
1.8
0.7
20.5
23.9
18.0
17.1
0.39
Nippon India Balanced Advantage Fund
3
177.2
9032
1.7
0.6
7.5
12.0
10.1
11.3
0.45
Nippon India Focused Fund
3
116.6
7512
1.8
1.1
9.7
14.3
12.7
14.2
0.33
Nippon India Pharma Fund
3
497.5
7898
1.8
0.9
7.7
21.6
13.3
14.2
0.47
Nippon India Vision Large & Mid Cap Fund
3
1429.8
6299
1.9
1.1
11.1
19.8
16.2
13.5
0.46
PGIM India Midcap Fund
3
61.1
9681
1.7
0.5
9.4
13.4
13.4
15.8
0.37
Quant Focused Fund
3
81.2
703
2.4
0.9
7.1
13.5
11.6
13.7
0.28
Quantum ELSS Tax Saver Fund
3
116.3
193
2.1
0.9
3.2
14.7
11.9
12.0
0.37
SBI Banking & Financial Services Fund
3
43.4
9380
1.8
0.7
16.5
20.2
14.5
17.1
0.33
SBI Consumption Opportunities Fund
3
282.1
2644
2.0
0.9
-3.4
11.7
14.6
14.3
0.40
SBI Equity Hybrid Fund
3
301.1
76292
1.4
0.7
10.2
14.5
11.5
12.3
0.43
SBI Equity Savings Fund
3
24.3
5609
1.5
0.9
8.4
11.2
9.0
8.9
0.51
SBI Flexicap Fund
3
105.2
20626
1.7
0.8
7.5
12.1
10.7
12.5
0.28
SBI Healthcare Opportunities Fund
3
423.3
4064
1.9
0.9
7.6
24.7
15.6
12.0
0.57
SBI Infrastructure Fund
3
47.4
4109
1.9
1.0
6.0
19.3
19.4
16.0
0.54
SBI Midcap Fund
3
224.5
20576
1.7
0.9
5.3
15.5
15.3
14.3
0.44
Sundaram Aggressive Hybrid Fund
3
156.9
7653
1.8
0.7
6.0
11.9
10.5
12.3
0.35
Sundaram ELSS Tax Saver Fund
3
489.2
1183
2.2
1.6
8.0
14.1
13.2
14.1
0.36
Sundaram Focused Fund
3
153.2
948
2.3
1.3
7.2
12.9
11.2
13.6
0.29
Sundaram Mid Cap Fund
3
1385.0
11898
1.7
0.9
17.1
24.4
18.8
15.5
0.51
Sundaram Small Cap Fund
3
253.1
2983
2.0
0.9
16.6
19.7
18.0
14.6
0.43
Tata Aggressive Hybrid Fund
3
424.6
3608
1.9
1.0
6.2
10.1
10.3
10.1
0.32
Tata Banking and Financial Services Fund
3
42.8
2743
1.9
0.5
11.0
16.3
13.4
15.7
0.30
Tata ELSS Fund
3
44.2
4091
1.8
0.7
13.8
15.8
13.6
14.3
0.36
Tata Flexi Cap Fund
3
23.2
3310
1.9
0.6
7.1
15.6
11.5
–
0.31
Tata India Consumer Fund
3
41.8
2261
2.0
0.8
4.6
16.9
13.7
16.0
0.35
Tata Large Cap Fund
3
490.8
2448
2.0
1.0
8.7
13.7
12.3
12.3
0.33
Tata Mid Cap Fund
3
432.2
4993
1.8
0.6
15.9
21.2
16.6
16.4
0.47
Tata Small Cap Fund
3
33.6
9621
1.7
0.4
-2.5
12.5
16.6
–
0.40
Templeton India Value Fund
3
695.5
2005
2.0
0.9
9.0
15.9
17.0
14.8
0.50
Union Balanced Advantage Fund
3
20.0
1192
2.2
1.1
6.6
9.0
7.4
–
0.23
Union ELSS Tax Saver Fund
3
62.2
772
2.4
1.4
10.8
14.2
13.1
13.1
0.35
Union Small Cap Fund
3
49.3
1666
2.2
1.1
22.9
20.0
17.4
15.9
0.41
Union Value Fund
3
27.9
337
2.5
1.2
14.0
17.7
15.2
–
0.43
UTI Conservative Hybrid Fund
3
69.2
1617
1.8
1.3
3.7
8.7
8.2
7.9
0.59
UTI Dividend Yield Fund
3
174.1
3497
2.0
1.5
11.1
18.8
15.0
14.7
0.48
UTI Large Cap Fund
3
259.7
11203
1.8
0.9
5.3
11.3
9.7
12.0
0.24
UTI Value Fund
3
161.1
8663
1.9
1.2
8.9
17.1
14.0
14.2
0.41
Aditya Birla Sun Life Digital India Fund
2
145.8
3590
1.9
0.8
-0.2
7.0
7.2
15.3
0.17
Aditya Birla Sun Life Dividend Yield Fund
2
447.5
1339
2.2
1.4
12.6
18.3
17.0
13.6
0.52
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1485.5
6592
1.9
1.1
8.4
12.9
9.9
10.5
0.29
Aditya Birla Sun Life Equity Savings Fund
2
22.8
1029
1.0
0.5
8.1
9.6
7.0
8.1
0.31
Aditya Birla Sun Life Infrastructure Fund
2
95.9
1001
2.3
1.4
17.7
21.2
18.9
15.3
0.46
Aditya Birla Sun Life Midcap Fund
2
764.5
5493
1.9
1.0
13.6
20.1
16.2
14.0
0.43
Aditya Birla Sun Life Value Fund
2
124.6
5639
1.9
1.0
14.8
19.3
15.1
12.8
0.38
Axis Conservative Hybrid Fund
2
30.1
215
2.2
1.2
3.2
6.8
5.9
6.6
0.30
Axis Flexi Cap Fund
2
25.6
11413
1.7
0.7
9.7
14.6
10.3
–
0.23
Bandhan Balanced Advantage Fund
2
24.2
2071
2.1
0.8
7.4
10.7
8.1
8.7
0.26
Bandhan Focused Fund
2
84.6
1810
2.1
0.8
11.6
17.6
12.9
13.4
0.33
Bank of India Balanced Advantage Fund
2
25.9
140
2.3
1.2
13.6
11.6
10.5
7.6
0.39
Baroda BNP Paribas Bank&Fin Serv
2
47.6
346
2.4
0.8
10.8
16.5
12.2
13.4
0.24
Baroda BNP Paribas Conser Hybrid
2
45.3
791
2.0
0.5
5.5
8.0
6.5
7.1
0.36
Baroda BNP Paribas Focused Fund
2
20.3
596
2.3
0.5
3.9
11.7
10.5
–
0.23
DSP Large Cap Fund
2
454.5
6620
1.8
0.9
5.2
16.2
12.1
12.2
0.36
Edelweiss Long Term Equity
2
109.7
395
2.3
0.7
14.0
15.9
13.0
12.6
0.34
Franklin India Equity Savings Fund
2
16.7
632
1.1
0.4
5.6
8.3
7.6
–
0.44
Franklin India Large & Mid Cap Fund
2
180.2
3135
2.0
1.3
9.2
15.4
12.6
11.8
0.34
Franklin India Mid Cap Fund
2
2601.9
10899
1.8
1.0
8.6
20.4
15.3
14.9
0.40
Franklin India Small Cap Fund
2
159.7
11724
1.8
0.9
8.6
17.8
18.4
15.2
0.44
HSBC Aggressive Hybrid Fund
2
54.8
5005
1.9
0.8
15.6
14.6
10.8
11.1
0.29
HSBC ELSS Tax saver Fund
2
130.5
3561
1.9
1.2
13.0
18.5
13.7
14.0
0.35
HSBC Large Cap Fund
2
467.2
1667
2.1
1.3
10.3
14.0
11.3
13.0
0.28
HSBC Small Cap Fund
2
74.8
13882
1.7
0.7
9.4
16.0
18.9
18.1
0.43
ICICI Prudential Equity Savings Fund
2
22.9
16875
1.0
0.5
5.4
7.9
7.4
8.2
0.87
Invesco India Aggressive Hybrid Fund
2
20.8
713
2.2
0.7
1.1
13.3
10.3
–
0.30
Invesco India ELSS Tax Saver Fund
2
114.2
2293
1.9
0.8
4.1
14.5
10.9
13.2
0.25
JM Focused Fund
2
18.7
248
2.4
0.8
5.8
16.1
13.1
13.8
0.30
LIC MF Large & Midcap Fund
2
37.0
2710
1.9
0.6
9.2
17.3
13.4
14.9
0.37
LIC MF Large Cap Fund
2
52.4
1253
2.2
1.1
3.2
10.4
8.9
11.0
0.21
Motilal Oswal Flexi Cap Fund
2
55.4
11679
1.7
0.8
3.9
20.6
11.6
12.9
0.27
Navi Aggressive Hybrid Fund
2
20.4
101
2.3
0.5
10.8
12.2
10.6
–
0.33
Navi Flexi Cap Fund
2
23.0
232
2.2
0.6
14.8
13.3
11.8
–
0.31
Nippon India Aggressive Hybrid Fund
2
103.6
3701
2.0
1.0
9.9
13.8
12.4
10.3
0.44
Nippon India ELSS Tax Saver Fund
2
126.3
13422
1.7
1.0
11.6
17.2
14.7
11.6
0.42
PGIM India ELSS Tax Saver Fund
2
32.2
638
2.3
0.8
3.3
9.6
11.2
12.9
0.30
SBI Small Cap Fund
2
160.4
32286
1.6
0.8
5.6
13.5
14.3
17.5
0.39
Sundaram Balanced Advantage Fund
2
34.6
1565
2.1
0.7
5.6
9.8
8.2
7.8
0.29
Sundaram Consumption Fund
2
87.9
1294
2.2
1.2
-1.2
13.7
12.0
12.9
0.30
Sundaram Infrastructure Advantage Fund
2
97.4
873
2.4
1.6
19.9
22.3
19.2
15.5
0.51
Sundaram Large and Mid Cap Fund
2
83.1
6031
1.8
0.7
10.4
16.0
13.5
14.6
0.35
Tata India Pharma & Healthcare Fund
2
28.9
1229
2.1
0.7
5.3
21.4
13.2
11.8
0.46
Tata Infrastructure Fund
2
166.8
1790
2.1
1.2
11.2
17.5
18.0
15.4
0.44
Tata Large & Mid Cap Fund
2
470.4
7040
1.8
0.7
-0.3
10.3
10.9
12.7
0.28
Tata Value Fund
2
342.6
7909
1.8
0.8
9.9
18.2
15.7
15.4
0.45
Taurus Mid Cap Fund
2
112.2
109
2.5
1.9
7.7
15.0
12.2
14.9
0.31
Union Equity Savings Fund
2
16.9
138
2.0
1.5
5.3
7.8
6.4
–
0.27
Union Largecap Fund
2
22.7
403
2.6
1.8
7.7
11.7
10.5
–
0.26
UTI Banking and Financial Services Fund
2
190.8
1213
2.2
1.1
11.9
16.1
13.5
12.8
0.29
UTI ELSS Tax Saver Fund
2
195.3
3175
1.9
1.0
6.3
12.7
10.3
12.3
0.25
UTI Flexi Cap Fund
2
291.8
20438
1.7
1.1
0.9
9.3
6.1
11.9
0.10
UTI India Consumer Fund
2
54.4
609
2.5
1.6
4.0
13.8
11.1
11.6
0.25
UTI Mid Cap Fund
2
289.1
10482
1.8
0.9
13.5
16.9
14.0
14.4
0.36
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.2
13117
1.7
1.0
13.5
15.0
9.0
11.1
0.20
Aditya Birla Sun Life Large & Mid Cap Fund
1
887.8
5103
1.9
1.1
13.8
15.3
9.8
12.2
0.21
Aditya Birla Sun Life Small Cap Fund
1
83.2
4449
1.9
0.9
15.5
18.2
13.4
13.0
0.31
Axis Aggressive Hybrid Fund
1
20.0
1377
2.2
1.1
7.2
11.2
8.7
–
0.24
Axis ELSS Tax Saver Fund
1
91.7
29076
1.6
0.8
5.8
13.9
8.1
12.3
0.16
Axis Focused Fund
1
50.6
9967
1.8
0.8
2.7
11.0
5.8
11.7
0.09
Axis Large Cap Fund
1
57.7
28661
1.6
0.7
4.5
11.1
8.1
12.4
0.17
Bandhan Conservative Hybrid Fund
1
32.4
95
2.0
1.0
4.7
7.3
5.6
6.6
0.22
Bandhan Equity Savings Fund
1
31.7
392
1.1
0.2
4.4
7.4
6.5
6.3
0.48
DSP Midcap Fund
1
144.9
17492
1.7
0.7
18.2
20.1
13.1
15.2
0.34
Groww Largecap Fund
1
42.2
117
2.5
1.3
11.9
13.4
11.0
11.7
0.27
HSBC Infrastructure Fund
1
46.5
2058
2.1
1.0
14.5
20.6
20.3
16.6
0.50
HSBC Midcap Fund
1
401.6
11342
1.7
0.7
26.3
25.1
17.6
17.0
0.42
LIC MF Aggressive Hybrid Fund
1
190.5
470
2.5
1.4
9.7
12.4
9.0
9.7
0.25
LIC MF Banking & Financial Services Fund
1
21.0
239
2.5
1.2
14.3
11.9
11.5
10.4
0.24
LIC MF ELSS Tax Saver
1
141.8
915
2.2
1.0
2.3
13.5
11.4
12.5
0.30
LIC MF Flexi Cap Fund
1
94.3
895
2.3
1.6
12.1
13.5
10.2
10.5
0.25
LIC MF Midcap Fund
1
27.7
301
2.5
1.4
12.1
19.8
13.8
–
0.33
LIC MF Small Cap Fund
1
28.8
552
2.4
1.0
7.4
17.7
17.5
–
0.41
LIC MF Value Fund
1
24.7
181
2.5
1.4
17.9
16.3
13.4
–
0.32
Mahindra Manulife Consumption Fund
1
20.8
456
2.4
0.8
1.3
13.2
11.9
–
0.31
Motilal Oswal Balanced Advantage Fund
1
17.7
702
2.3
1.1
3.1
6.0
3.8
–
0.03
Motilal Oswal Focused Fund
1
42.7
1332
2.1
1.0
18.9
10.3
7.3
11.4
0.14
Navi Large & Midcap Fund
1
34.2
267
2.3
0.5
9.3
12.4
11.7
13.1
0.30
Nippon India Conservative Hybrid Fund
1
60.5
932
1.9
1.1
8.6
8.4
8.0
5.8
1.01
Nippon India Equity Savings Fund
1
16.3
850
1.6
0.5
6.3
7.4
7.3
5.0
0.41
PGIM India Aggressive Hybrid Equity Fund
1
123.8
190
2.3
0.8
4.5
9.5
7.8
8.8
0.20
PGIM India Large Cap Fund
1
322.4
501
2.4
0.8
5.6
9.6
8.4
10.6
0.20
Quantum Value Fund
1
117.1
1018
2.1
1.1
3.1
14.8
11.9
12.0
0.37
Shriram Flexi Cap Fund
1
19.2
118
2.4
0.5
5.1
9.8
8.7
–
0.18
Sundaram Dividend Yield Fund
1
132.4
810
2.3
1.1
7.3
15.0
12.7
15.2
0.41
Tata Digital India Fund
1
39.9
9239
1.7
0.5
-2.0
7.9
7.6
14.6
0.18
Taurus Flexi Cap Fund
1
214.3
306
2.7
2.6
6.6
13.5
10.7
10.2
0.28
UTI Healthcare Fund
1
280.1
1056
2.3
1.3
10.2
24.2
13.7
12.5
0.46
UTI Infrastructure Fund
1
138.8
1914
2.2
2.0
9.0
18.2
15.9
14.2
0.42
UTI-Unit Linked Insurance Plan
1
40.7
4762
1.7
1.1
1.9
8.0
6.5
7.5
0.23
Aditya Birla Sun Life MNC Fund
–
1232.7
3030
2.0
1.3
6.2
11.6
6.2
8.4
0.12
Bank of India Conservative Hybrid Fund
–
34.7
64
2.1
1.2
5.7
7.2
10.0
7.3
0.83
Baroda BNP Paribas Multi Cap Fund
–
274.3
2861
2.0
0.9
8.5
17.6
15.6
14.5
0.40
Canara Robeco Small Cap Fund
–
36.6
11603
1.7
0.6
10.5
15.1
18.1
–
0.47
Edelweiss Small Cap Fund
–
41.7
5108
1.8
0.5
12.0
18.8
18.3
–
0.47
Groww Aggressive Hybrid Fund
–
20.2
46
2.5
1.5
6.3
10.5
9.0
–
0.24
Groww ELSS Tax Saver Fund
–
18.6
46
2.4
0.9
8.4
12.2
9.9
–
0.23
Groww Value Fund
–
26.0
60
2.5
1.1
10.5
15.9
12.7
10.6
0.35
HSBC Large & Mid Cap Fund
–
26.8
4238
1.9
0.8
19.5
20.2
15.5
–
0.34
ICICI Prudential Multicap Fund
–
788.2
14681
1.8
1.0
11.3
19.7
16.8
15.3
0.49
Invesco India Contra Fund
–
127.2
17664
1.6
0.5
7.2
18.0
14.8
15.7
0.40
Invesco India Equity Savings Fund
–
16.3
327
2.3
0.8
1.9
9.2
6.8
–
0.27
Invesco India Multicap Fund
–
119.2
3550
1.9
0.7
4.8
15.8
13.6
13.7
0.33
Kotak Contra Fund
–
147.1
4679
1.9
0.6
12.0
19.1
15.8
16.4
0.45
LIC MF Conservative Hybrid Fund
–
82.7
46
2.3
1.4
4.5
6.1
5.4
6.4
0.25
LIC MF Equity Savings Fund
–
27.5
32
2.4
1.3
6.1
9.0
7.2
6.6
0.28
LIC MF Focused Fund
–
19.8
146
2.4
0.5
3.8
9.0
9.5
–
0.24
LIC MF Healthcare Fund
–
27.9
78
2.4
0.6
3.9
19.8
10.3
–
0.33
Mahindra Manulife Large Cap Fund
–
22.0
653
2.4
0.8
5.2
12.6
10.8
–
0.29
Mahindra Manulife Multi Cap Fund
–
35.1
5661
1.8
0.5
15.2
20.1
17.2
–
0.45
Navi ELSS Tax Saver Fund
–
27.3
44
2.3
0.4
5.6
10.9
9.5
10.9
0.24
Nippon India Multi Cap Fund
–
287.9
46321
1.5
0.7
12.3
20.3
20.4
15.9
0.60
PGIM India Equity Savings Fund
–
49.9
62
1.3
0.6
4.5
6.5
6.4
7.0
0.48
Quant Flexi Cap Fund
–
97.3
5687
1.9
0.7
10.9
17.4
17.9
19.1
0.48
Quant Multi Cap Fund
–
590.8
6574
1.8
0.7
5.6
12.0
13.0
16.9
0.32
SBI Contra Fund
–
369.4
43754
1.5
0.7
6.9
17.1
18.9
16.3
0.65
SBI MNC Fund
–
353.4
5329
1.9
1.3
7.4
7.3
8.5
10.6
0.23
Shriram Aggressive Hybrid Fund
–
31.0
46
2.4
0.9
6.7
10.8
8.6
9.7
0.24
Shriram ELSS Tax Saver Fund
–
20.1
42
2.3
0.7
5.9
10.1
8.7
–
0.17
Sundaram Conservative Hybrid Fund
–
29.2
19
1.1
0.8
0.9
5.9
6.7
6.4
0.46
Sundaram Multi Cap Fund
–
361.7
2525
2.0
0.9
8.8
16.2
14.7
15.0
0.40
Sundaram Value Fund
–
210.6
1212
2.3
1.7
7.2
11.9
11.5
11.8
0.32
Tata Balanced Advantage Fund
–
20.4
8725
1.7
0.5
6.2
9.9
9.1
–
0.39
Taurus Banking & Financial Services Fund
–
52.9
10
2.5
1.9
9.3
12.6
11.7
13.8
0.24
Taurus ELSS Tax Saver Fund
–
172.1
64
2.5
1.7
3.5
13.0
11.9
13.3
0.35
Taurus Infrastructure Fund
–
62.9
8
2.4
1.5
7.6
17.3
13.6
14.8
0.34
Taurus Large Cap Fund
–
154.6
46
2.6
2.3
10.1
15.3
11.6
10.9
0.30
UTI MNC Fund
–
370.8
2428
2.1
1.3
8.8
11.6
9.6
10.1
0.27
