Bandhan Large & Mid Cap Fund
5
125.4
14780
1.7
0.5
2.7
21.6
17.6
15.5
0.56
BOI AXA Mid & Small Cap Eq&Debt
5
36.3
1360
2.0
0.7
3.9
18.3
16.5
–
0.47
Baroda BNPP Balanced Advantage Fund
5
23.4
4767
1.9
0.8
2.6
12.7
10.2
–
0.41
Canara Robeco Large Cap Fund
5
56.9
17104
1.7
0.5
-3.9
12.7
10.4
13.3
0.34
DSP ELSS Tax Saver Fund
5
128.0
17250
1.6
0.7
-2.5
17.6
14.7
15.2
0.49
Edelweiss Equity Savings Fund
5
25.5
1270
1.6
0.6
5.7
10.8
8.8
8.9
0.69
Edelweiss Mid Cap Fund
5
94.2
14355
1.7
0.5
4.6
23.9
19.5
18.0
0.57
HDFC Balanced Advantage Fund
5
491.6
107590
1.4
0.8
0.1
15.6
16.1
14.7
0.74
HDFC Flexi Cap Fund
5
1859.7
100455
1.3
0.7
0.6
19.1
18.7
16.2
0.67
HDFC Large and Mid Cap Fund
5
307.1
28580
1.6
0.9
-1.3
17.7
16.3
14.2
0.52
HDFC Mid Cap Fund
5
184.5
94257
1.4
0.8
6.0
23.8
20.7
17.8
0.67
HSBC Value Fund
5
104.0
14750
1.7
0.7
5.6
20.8
18.4
15.9
0.56
ICICI Pru P.H.D Fund
5
37.2
6801
1.9
1.0
2.3
26.3
17.1
–
0.59
ICICI Prudential Dividend Yield Eq
5
49.9
6531
1.8
0.6
1.4
20.2
20.4
15.9
0.76
ICICI Prudential Equity & Debt Fund
5
381.4
50205
1.5
0.9
3.3
17.4
17.8
15.6
0.83
ICICI Prudential Large & Mid Cap Fund
5
941.2
28506
1.6
0.8
1.3
19.0
18.3
15.5
0.67
ICICI Prudential Large Cap Fund
5
102.0
77452
1.4
0.9
-1.2
15.4
13.9
14.1
0.50
ICICI Prudential Regular Savings Fund
5
76.1
3341
1.7
1.0
4.6
9.4
8.3
9.2
0.88
ICICI Prudential Value Fund
5
445.5
60571
1.5
1.0
1.7
18.2
18.6
15.2
0.76
JM Flexicap Fund
5
85.2
5159
1.8
0.7
-6.7
17.4
15.2
15.9
0.47
Kotak Debt Hybrid Fund
5
57.6
3031
1.7
0.5
1.5
9.0
8.4
9.0
0.69
Nippon India Consumption Fund
5
169.3
2512
2.0
0.6
-7.2
12.1
14.0
12.7
0.43
Nippon India Large Cap Fund
5
83.4
51404
1.5
0.7
-0.6
16.5
15.8
14.2
0.54
Nippon India Small Cap Fund
5
150.1
67642
1.4
0.7
0.1
19.1
21.0
19.9
0.55
Parag Parikh Flexi Cap Fund
5
79.0
134253
1.3
0.6
-0.7
17.3
16.0
16.9
0.63
Quant Aggressive Hybrid Fund
5
397.7
1990
2.1
0.8
2.3
12.0
14.1
14.8
0.50
Quant ELSS Tax Saver Fund
5
341.6
12080
1.7
0.8
2.4
15.8
17.1
19.1
0.47
Quant Mid Cap Fund
5
191.2
7341
1.8
0.8
-6.4
15.6
17.9
15.6
0.49
Quant Small Cap Fund
5
224.3
27654
1.6
0.8
-2.9
18.5
22.4
17.4
0.54
SBI ELSS Tax Saver Fund
5
400.2
32171
1.6
0.9
-2.4
20.4
17.4
14.3
0.59
SBI Technology Opportunities Fund
5
181.0
4273
1.9
0.9
-9.6
9.7
11.5
14.6
0.30
Sundaram Equity Savings Fund
5
68.3
1182
2.2
0.7
1.3
10.5
9.3
9.1
0.54
Sundaram Financial Services Oppo Fund
5
96.8
1684
2.1
0.8
1.2
16.1
12.8
14.7
0.36
Aditya Birla SL Bal Advantage
4
103.7
9104
1.8
0.7
3.4
11.9
9.8
10.7
0.52
Axis Large & Mid Cap Fund
4
30.2
15559
1.7
0.6
1.0
18.0
13.9
–
0.41
AXIS Small Cap Fund
4
94.9
26008
1.6
0.6
-0.7
16.4
17.2
17.5
0.52
Bandhan ELSS Tax Saver Fund
4
140.7
7056
1.8
0.7
-0.6
13.4
13.8
14.6
0.44
Bandhan Value Fund
4
135.1
10145
1.8
0.7
-2.5
14.8
16.3
15.4
0.52
Bank of India ELSS Tax Saver
4
149.8
1384
2.0
0.8
-0.4
16.6
14.2
15.7
0.38
Bank of India Small Cap Fund
4
41.4
1904
2.0
0.5
-1.1
18.5
18.1
–
0.44
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.1
1250
2.1
0.5
-0.3
12.7
10.8
–
0.39
Baroda BNP Paribas India Consumption Fund
4
27.6
1455
2.1
0.6
-6.4
12.6
11.4
–
0.33
Canara Robeco Consumer Trends Fund
4
94.9
1950
2.1
0.8
-5.7
12.6
11.7
15.1
0.34
Canara Robeco ELSS Tax Saver
4
161.3
8800
1.7
0.6
-0.2
13.4
11.7
14.2
0.37
DSP Healthcare Fund
4
36.3
3033
1.9
0.7
-2.9
20.1
14.2
–
0.45
Edelweiss Aggressive Hybrid Fund
4
59.7
3546
1.9
0.4
0.1
14.7
13.5
12.2
0.57
Edelweiss Balanced Advantage Fund
4
49.4
13176
1.7
0.5
2.1
11.4
9.6
10.5
0.43
Edelweiss Flexi Cap Fund
4
35.5
3203
1.9
0.4
0.8
16.8
13.9
14.4
0.43
Franklin India Dividend Yield Fund
4
128.9
2409
2.1
1.2
-3.5
14.1
15.7
15.0
0.66
Franklin India Flexi Cap Fund
4
1480.8
19598
1.7
0.9
-3.0
16.0
14.2
13.2
0.45
HDFC ELSS Tax saver
4
1281.5
16618
1.7
1.1
-2.2
17.8
17.4
13.8
0.64
HDFC Equity Savings Fund
4
65.4
5901
1.9
0.9
3.3
9.4
9.0
9.5
0.60
HDFC Hybrid Debt Fund
4
81.3
3340
1.8
1.2
1.7
8.9
8.7
8.7
0.79
HDFC Large Cap Fund
4
1044.6
40085
1.6
1.0
-3.2
13.1
13.0
13.0
0.43
ICICI Prudential Balanced Advantage Fund
4
72.8
71151
1.4
0.9
4.9
11.9
10.6
11.0
0.68
ICICI Prudential Technology Fund
4
164.5
13572
1.8
1.0
-13.1
8.3
9.0
14.8
0.23
Invesco India Financial Services Fund
4
131.0
1650
2.1
0.8
6.1
19.6
14.3
15.4
0.38
Invesco India Midcap Fund
4
161.0
10772
1.7
0.5
5.4
24.5
18.9
17.6
0.52
Invesco India Smallcap Fund
4
37.6
9716
1.7
0.4
2.9
22.4
20.0
–
0.52
JM Aggressive Hybrid Fund
4
107.8
735
2.3
0.9
-5.1
15.5
13.2
11.5
0.46
JM ELSS Tax Saver Fund
4
43.2
217
2.4
1.0
-3.7
16.4
13.5
15.0
0.39
JM Large Cap Fund
4
140.2
443
2.4
0.9
-2.4
13.2
11.3
10.6
0.35
Kotak Aggressive Hybrid Fund
4
58.9
8653
1.7
0.5
2.7
13.5
12.0
12.6
0.47
Kotak Equity Savings Fund
4
26.2
9853
1.7
0.7
5.0
10.4
9.4
9.1
0.67
Kotak Large Cap Fund
4
526.5
10925
1.7
0.6
-1.1
13.1
11.2
12.3
0.36
Mahindra Manulife Mid Cap Fund
4
31.6
4440
1.9
0.6
3.9
23.2
18.9
–
0.55
Mirae Asset ELSS Tax Saver Fund
4
44.8
26203
1.6
0.6
0.6
14.8
12.3
16.6
0.39
Mirae Asset Equity Savings Fund
4
20.2
1901
1.4
0.4
4.6
10.8
9.1
–
0.56
Motilal Oswal Midcap Fund
4
83.0
33689
1.6
0.8
-11.0
19.7
21.1
15.9
0.54
Nippon India Banking & Fin Services Fund
4
583.5
7869
1.8
1.0
1.3
16.2
15.1
14.1
0.42
Nippon India Growth Mid Cap Fund
4
3917.2
43983
1.5
0.7
5.7
24.5
20.5
18.3
0.62
Nippon India Value Fund
4
206.2
9034
1.8
1.1
-1.4
20.3
16.7
15.6
0.52
PGIM India Flexi Cap Fund
4
32.7
6004
1.8
0.5
-2.1
10.8
10.4
13.3
0.30
Quant Large & Mid Cap Fund
4
101.2
3070
2.0
0.8
-7.0
14.6
14.8
14.9
0.42
SBI Conservative Hybrid Fund
4
72.9
9871
1.5
1.0
4.3
9.3
8.8
8.7
0.83
SBI Large & Midcap Fund
4
591.9
38766
1.6
0.7
3.3
16.2
15.7
14.8
0.56
SBI Large Cap Fund
4
85.7
55246
1.5
0.8
-1.3
12.2
10.9
11.9
0.36
Union Flexi Cap Fund
4
46.2
2349
2.0
0.9
-1.9
13.5
11.8
12.7
0.36
UTI Aggressive Hybrid Fund
4
382.4
6663
1.9
1.2
0.3
14.7
13.4
12.1
0.57
UTI Equity Savings Fund
4
18.3
835
1.7
0.7
3.6
9.9
9.1
–
0.66
UTI Large & Mid Cap Fund
4
168.3
5724
1.8
0.9
2.1
20.2
16.6
13.9
0.56
Aditya Birla SL Bank & Fin Serv
3
56.6
3673
2.0
1.0
1.5
14.9
11.5
13.5
0.30
Aditya Birla Sun Life Consumption Fund
3
188.3
6184
1.8
0.8
-4.6
12.1
11.5
13.9
0.34
Aditya Birla Sun Life Flexi Cap Fund
3
1696.1
25207
1.7
0.9
2.6
16.7
12.9
13.9
0.40
Aditya Birla Sun Life Large Cap Fund
3
476.8
30094
1.6
1.0
-2.7
12.9
11.4
11.9
0.37
Aditya Birla Sun Life Regular Savings Fund
3
67.3
1523
1.8
0.9
4.5
8.7
7.9
8.5
0.70
Axis Balanced Advantage Fund
3
20.3
3799
1.9
0.7
0.7
13.3
9.9
–
0.51
Axis Equity Savings Fund
3
21.9
902
2.3
1.0
2.5
9.7
7.6
8.3
0.40
Axis Midcap Fund
3
104.8
31977
1.6
0.6
3.2
18.6
14.3
16.5
0.42
Bandhan Aggressive Hybrid Fund
3
24.9
1747
2.1
0.6
3.8
14.6
12.3
–
0.44
Bandhan Flexi Cap Fund
3
190.9
7427
1.9
1.1
-0.1
14.4
11.5
10.9
0.36
Bandhan Large Cap Fund
3
71.0
2024
2.0
0.9
-0.6
15.0
11.6
12.3
0.36
BOI Large & Mid Cap Equity Fund
3
83.4
456
2.3
1.1
3.3
16.0
14.2
12.6
0.42
Baroda BNP Paribas ELSS Tax Saver Fund
3
89.3
906
2.2
1.0
1.2
17.4
12.0
12.3
0.35
Baroda BNP Paribas Large Cap Fund
3
203.1
2639
2.0
0.8
-2.3
13.8
11.7
12.4
0.38
Baroda BNP Paribas Mid Cap Fund
3
97.5
2341
2.0
0.5
5.2
20.0
16.4
15.3
0.49
Canara Robeco Conservative Hybrid Fund
3
94.8
887
1.9
0.7
1.1
7.2
6.4
7.7
0.44
Canara Robeco Equity Hybrid Fund
3
338.7
11268
1.7
0.6
0.9
12.2
10.2
12.2
0.39
Canara Robeco Flexi Cap Fund
3
308.3
13390
1.7
0.6
-1.0
13.3
11.2
13.7
0.36
Canara Robeco Large and Mid Cap Fund
3
224.4
24731
1.6
0.6
-4.8
13.9
11.9
14.8
0.36
DSP Aggressive Hybrid Fund
3
329.4
11928
1.7
0.7
-3.4
13.9
10.5
12.1
0.39
DSP Dynamic Asset Allocation Fund
3
27.3
3732
1.9
0.6
3.0
12.0
8.2
8.8
0.45
DSP Equity Savings Fund
3
21.8
3758
1.5
0.7
2.7
9.7
8.1
–
0.66
DSP Flexi Cap Fund
3
92.5
12165
1.7
0.7
-4.0
15.1
11.3
13.8
0.34
DSP Large & Mid Cap Fund
3
572.0
17653
1.7
0.6
-1.5
18.4
14.6
14.8
0.48
DSP Regular Savings Fund
3
58.6
184
1.2
0.5
2.4
9.2
7.3
7.1
0.63
DSP Small Cap Fund
3
178.9
16886
1.7
0.8
4.9
18.8
18.1
16.0
0.48
Edelweiss Large & Mid Cap Fund
3
80.8
4485
1.8
0.4
1.6
17.1
13.8
14.2
0.43
Edelweiss Large Cap Fund
3
77.4
1477
2.1
0.6
-2.1
12.7
11.3
12.5
0.37
Franklin India Aggressive Hybrid Fund
3
250.9
2350
2.0
0.9
-2.1
12.4
10.7
10.8
0.41
Franklin India Conservative Hybrid Fund
3
89.3
197
1.4
0.7
2.3
8.3
6.9
7.1
0.51
Franklin India ELSS Tax Saver Fund
3
1321.9
6407
1.8
1.1
-4.3
15.6
13.8
12.4
0.43
Franklin India Large Cap Fund
3
945.1
7580
1.9
1.1
-1.0
12.8
9.9
10.7
0.31
Franklin India Technology Fund
3
430.5
1670
2.1
1.1
-9.8
14.6
9.5
14.1
0.23
HDFC Hybrid Equity Fund
3
107.8
23811
1.7
1.0
-3.4
8.9
10.1
11.0
0.40
HDFC Small Cap Fund
3
121.4
37424
1.6
0.7
-0.2
15.9
18.6
17.1
0.51
HDFC Value Fund
3
688.5
7413
1.8
1.0
2.4
17.3
14.8
13.6
0.47
HSBC Balanced Advantage Fund
3
41.6
1535
2.1
0.8
0.5
10.2
7.7
8.0
0.36
HSBC Conservative Hybrid Fund
3
60.5
139
2.1
1.1
3.0
9.1
7.2
7.4
0.42
HSBC Equity Savings Fund
3
33.9
780
1.5
0.7
8.9
13.2
10.7
9.0
0.49
HSBC Flexi Cap Fund
3
197.4
5279
1.9
1.2
-0.3
16.5
13.3
12.5
0.37
ICICI Pru Banking & Financial Services Fund
3
120.5
10886
1.8
1.0
-1.5
12.9
10.9
14.0
0.31
ICICI Pru Long Term Equity
3
858.1
14353
1.7
1.1
-0.8
14.9
12.5
12.8
0.41
ICICI Prudential Midcap Fund
3
294.8
7280
1.9
1.0
13.5
23.9
18.6
16.2
0.57
ICICI Prudential Smallcap Fund
3
76.1
8355
1.8
0.8
-1.3
13.8
16.1
15.1
0.53
Invesco India Balanced Advantage Fund
3
49.9
1066
2.1
0.8
-2.5
10.5
8.6
9.5
0.34
Invesco India Large & Mid Cap Fund
3
89.1
9392
1.8
0.6
2.3
21.8
15.8
15.2
0.44
Invesco India Largecap Fund
3
62.7
1702
2.0
0.7
-0.8
15.1
12.4
12.2
0.37
JM Value Fund
3
82.4
858
2.3
1.2
-7.1
16.1
14.7
15.5
0.43
Kotak Balanced Advantage Fund
3
19.6
17591
1.7
0.6
1.0
9.9
8.4
–
0.41
Kotak ELSS Tax Saver Fund
3
104.9
6355
1.8
0.6
-1.7
13.0
12.6
13.8
0.39
Kotak Flexicap Fund
3
78.3
56853
1.4
0.6
1.1
14.7
12.1
13.5
0.38
Kotak Large & Midcap Fund
3
320.2
30712
1.6
0.6
2.7
17.1
14.9
15.2
0.48
Kotak Midcap Fund
3
125.0
61694
1.4
0.4
5.5
19.7
17.3
17.5
0.52
Kotak Small Cap Fund
3
222.9
16871
1.7
0.6
-5.5
13.0
13.7
15.8
0.38
LIC MF Dividend Yield Fund
3
27.2
662
2.3
0.8
-3.2
18.3
14.6
–
0.45
Mahindra Manulife ELSS Tax Saver Fund
3
25.7
936
2.2
0.7
-3.0
12.0
11.8
–
0.37
Mahi Manu Eq Sav Dhan San Yojana
3
20.6
553
2.4
0.8
4.5
9.9
8.3
–
0.43
Mirae Asset Aggressive Hybrid Fund
3
30.9
9530
1.7
0.4
2.4
12.8
10.7
12.2
0.41
Mirae Asset Great Consumer Fund
3
81.1
4473
1.9
0.4
-3.0
13.2
13.1
14.8
0.37
Mirae Asset Healthcare Fund
3
38.3
2844
1.9
0.5
5.3
24.4
16.0
–
0.51
Mirae Asset Large & Midcap Fund
3
139.3
42943
1.5
0.6
2.3
15.4
12.5
16.7
0.38
Mirae Asset Large Cap Fund
3
102.1
40184
1.5
0.6
-2.8
10.8
9.6
12.7
0.30
Motilal Oswal ELSS Tax Saver Fund
3
47.1
4175
1.8
0.7
2.8
21.7
16.6
16.1
0.39
Nippon India Balanced Advantage Fund
3
170.8
9688
1.7
0.6
1.5
11.3
9.5
10.7
0.49
Nippon India Pharma Fund
3
495.6
8306
1.8
0.9
2.8
22.6
15.3
14.0
0.51
Nippon India Vision Large & Mid Cap Fund
3
1343.0
6963
1.9
1.1
-1.0
18.7
15.3
12.6
0.49
PGIM India Midcap Fund
3
57.3
10877
1.7
0.5
-2.1
11.9
13.3
15.1
0.40
Quantum ELSS Tax Saver Fund
3
110.6
218
2.1
0.9
-6.2
14.1
11.4
11.3
0.41
SBI Banking & Financial Services Fund
3
40.7
10725
1.8
0.7
5.7
19.2
12.7
16.4
0.35
SBI Consumption Opportunities Fund
3
265.3
2970
2.0
0.9
-9.9
10.4
14.1
13.6
0.42
SBI Equity Hybrid Fund
3
285.8
82318
1.4
0.7
1.8
13.4
10.8
11.8
0.45
SBI Equity Savings Fund
3
24.0
5731
1.5
0.9
5.5
11.2
8.9
8.7
0.52
SBI Flexicap Fund
3
99.2
23297
1.7
0.8
-2.1
11.0
9.9
11.9
0.32
SBI Healthcare Opportunities Fund
3
421.3
4077
1.9
0.9
2.6
25.4
17.3
11.9
0.60
SBI Midcap Fund
3
211.8
23154
1.7
0.9
-3.6
15.0
14.9
13.9
0.48
Sundaram Aggressive Hybrid Fund
3
149.7
8142
1.8
0.8
-1.9
11.1
10.0
11.8
0.37
Sundaram ELSS Tax Saver Fund
3
462.3
1349
2.2
1.5
-2.0
13.3
12.3
13.4
0.39
Sundaram Mid Cap Fund
3
1297.9
13235
1.7
0.9
4.6
22.9
18.1
14.8
0.52
Sundaram Small Cap Fund
3
230.8
3306
1.9
0.8
2.9
17.4
17.2
13.8
0.44
Tata Aggressive Hybrid Fund
3
404.7
4024
1.9
1.0
-2.3
9.3
9.5
9.5
0.36
Tata Banking and Financial Services Fund
3
40.0
3261
1.9
0.5
1.7
15.3
11.6
14.9
0.33
Tata ELSS Fund
3
41.6
4674
1.8
0.7
1.0
14.8
12.7
13.6
0.40
Tata Flexi Cap Fund
3
22.1
3699
1.9
0.6
-0.9
14.7
10.8
–
0.35
Tata India Consumer Fund
3
39.2
2491
2.0
0.8
-2.7
14.9
13.0
15.2
0.37
Tata Large Cap Fund
3
462.4
2784
2.0
1.0
-2.4
12.8
11.3
11.5
0.37
Tata Mid Cap Fund
3
406.7
5505
1.8
0.6
3.9
20.1
16.2
15.8
0.50
Tata Small Cap Fund
3
31.1
10715
1.7
0.4
-14.9
10.7
15.8
–
0.43
Templeton India Value Fund
3
659.9
2257
2.0
0.9
-0.6
15.1
16.1
14.1
0.53
Union Balanced Advantage Fund
3
19.2
1305
2.2
1.0
-0.1
8.3
6.7
–
0.28
Union ELSS Tax Saver Fund
3
58.9
876
2.3
1.3
-1.3
13.4
12.4
12.3
0.38
Union Small Cap Fund
3
46.3
1787
2.1
1.0
7.8
19.2
17.5
15.2
0.43
Union Value Fund
3
26.2
375
2.5
1.2
1.3
16.6
14.2
–
0.46
UTI Conservative Hybrid Fund
3
68.0
1686
1.8
1.3
1.3
8.5
8.1
7.8
0.66
UTI Dividend Yield Fund
3
165.6
3880
2.0
1.5
0.2
18.1
15.0
14.0
0.52
UTI Large Cap Fund
3
246.1
12658
1.8
0.9
-4.3
10.6
9.1
11.2
0.27
UTI Value Fund
3
153.0
9787
1.8
1.2
-2.5
16.3
13.4
13.4
0.44
Aditya Birla Sun Life Digital India Fund
2
138.2
3883
1.9
0.8
-13.8
6.4
7.7
14.5
0.19
Aditya Birla Sun Life Dividend Yield Fund
2
419.8
1495
2.2
1.4
0.4
17.2
17.0
12.8
0.56
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1419.2
7287
1.9
1.1
0.0
12.2
9.5
9.9
0.33
Aditya Birla Sun Life Equity Savings Fund
2
22.5
1076
1.0
0.5
6.2
9.7
7.0
8.0
0.32
Aditya Birla Sun Life Midcap Fund
2
712.9
6130
1.9
1.0
0.0
18.8
15.5
13.3
0.46
Aditya Birla Sun Life Value Fund
2
116.6
6259
1.9
1.0
0.5
18.8
15.1
12.0
0.40
Axis Conservative Hybrid Fund
2
29.7
232
2.2
1.2
1.8
6.9
5.9
6.5
0.34
Axis Flexi Cap Fund
2
24.1
12871
1.7
0.7
-1.8
13.5
9.4
–
0.25
Bandhan Balanced Advantage Fund
2
23.3
2231
2.0
0.8
0.9
10.2
7.5
8.3
0.29
Bank of India Balanced Advantage Fund
2
24.9
148
2.3
1.2
5.5
11.2
9.7
7.1
0.41
Baroda BNP Paribas Conser Hybrid
2
44.5
817
2.0
0.5
2.9
7.8
6.2
7.0
0.39
Baroda BNP Paribas Bank&Fin Serv
2
44.4
397
2.4
0.8
-0.3
15.1
10.2
12.5
0.26
DSP Large Cap Fund
2
433.0
7270
1.8
0.9
-3.5
15.6
11.7
11.5
0.41
Edelweiss Long Term Equity
2
103.3
439
2.3
0.7
1.6
14.9
12.2
11.9
0.37
Franklin India Equity Savings Fund
2
16.6
675
1.1
0.4
4.0
8.3
7.4
–
0.45
Franklin India Large & Mid Cap Fund
2
171.9
3464
2.0
1.3
-0.9
14.7
12.0
11.2
0.36
Franklin India Mid Cap Fund
2
2454.0
12328
1.8
1.0
-2.5
19.4
14.8
14.3
0.42
Franklin India Small Cap Fund
2
148.8
12934
1.8
0.9
-2.0
16.5
17.6
14.7
0.45
HSBC Aggressive Hybrid Fund
2
52.2
5459
1.9
0.8
5.3
13.9
10.4
10.5
0.31
HSBC ELSS Tax saver Fund
2
122.8
4023
1.9
1.2
-0.4
17.5
13.2
13.1
0.37
HSBC Large Cap Fund
2
442.2
1894
2.1
1.3
0.0
13.3
10.5
12.1
0.31
HSBC Small Cap Fund
2
69.7
15375
1.7
0.7
-4.2
15.1
18.7
17.4
0.45
ICICI Prudential Equity Savings Fund
2
22.7
18027
1.0
0.5
4.1
7.9
7.5
8.1
0.97
Invesco India Aggressive Hybrid Fund
2
19.9
789
2.2
0.7
-6.6
12.7
9.7
–
0.32
Invesco India ELSS Tax Saver Fund
2
106.9
2602
1.9
0.8
-7.2
13.5
10.0
12.3
0.27
LIC MF Large & Midcap Fund
2
34.7
3045
1.9
0.6
-4.1
16.0
12.7
14.2
0.40
LIC MF Large Cap Fund
2
49.5
1422
2.2
1.1
-5.0
9.4
8.2
10.2
0.23
Motilal Oswal Flexi Cap Fund
2
52.3
12890
1.7
0.8
-8.8
19.5
10.9
12.2
0.29
Navi Aggressive Hybrid Fund
2
19.2
112
2.3
0.5
-0.2
10.9
9.8
–
0.37
Navi Flexi Cap Fund
2
21.4
261
2.2
0.6
2.0
11.8
11.0
–
0.34
Nippon India Aggressive Hybrid Fund
2
99.2
4063
2.0
1.0
1.5
13.7
12.1
9.7
0.47
Nippon India ELSS Tax Saver Fund
2
119.6
14959
1.7
1.0
1.3
16.6
14.2
10.9
0.45
PGIM India ELSS Tax Saver Fund
2
30.4
726
2.3
0.8
-6.9
8.8
10.6
12.0
0.33
SBI Small Cap Fund
2
149.9
34932
1.6
0.8
-4.3
12.0
13.9
17.0
0.40
Sundaram Balanced Advantage Fund
2
33.1
1695
2.1
0.6
-1.1
9.1
7.6
7.2
0.32
Sundaram Consumption Fund
2
82.9
1458
2.2
1.2
-7.0
12.2
11.2
12.4
0.32
Sundaram Large and Mid Cap Fund
2
78.2
6868
1.8
0.7
-0.9
15.0
12.6
13.7
0.37
Tata India Pharma & Healthcare Fund
2
28.4
1301
2.1
0.7
-0.3
21.9
14.6
11.4
0.50
Tata Large & Mid Cap Fund
2
444.3
8143
1.8
0.7
-9.9
9.3
10.0
12.0
0.33
Tata Value Fund
2
324.1
8774
1.8
0.8
0.3
17.5
14.8
14.9
0.48
Taurus Mid Cap Fund
2
105.6
123
2.5
1.9
-2.5
14.5
12.1
14.4
0.33
Union Equity Savings Fund
2
16.6
144
1.9
1.5
1.9
7.6
6.1
–
0.30
Union Largecap Fund
2
21.4
453
2.5
1.7
-3.7
11.0
9.6
–
0.29
UTI Banking and Financial Services Fund
2
177.6
1425
2.1
1.1
1.2
14.7
11.5
11.9
0.31
UTI ELSS Tax Saver Fund
2
184.4
3602
1.9
0.9
-3.7
11.8
9.6
11.5
0.28
UTI Flexi Cap Fund
2
274.7
22886
1.7
1.1
-9.1
8.3
5.6
11.1
0.12
UTI India Consumer Fund
2
50.8
690
2.5
1.6
-3.6
12.0
10.1
10.6
0.28
UTI Mid Cap Fund
2
272.4
11734
1.8
0.9
1.1
16.1
13.6
13.7
0.39
Aditya Birla SL ELSS Tax Saver Fund
1
55.6
14788
1.7
1.0
1.5
13.8
7.9
10.4
0.22
Aditya Birla Sun Life Large & Mid Cap Fund
1
830.3
5761
1.9
1.1
0.1
14.0
9.3
11.5
0.23
Aditya Birla Sun Life Small Cap Fund
1
77.8
4882
1.9
0.9
2.8
17.3
13.2
12.5
0.33
Axis Aggressive Hybrid Fund
1
19.3
1505
2.2
1.1
-0.7
10.9
8.3
–
0.26
Axis ELSS Tax Saver Fund
1
86.9
33186
1.5
0.8
-4.0
13.5
7.6
11.5
0.18
Axis Large Cap Fund
1
55.1
32437
1.6
0.7
-4.1
10.6
7.5
11.7
0.20
Bandhan Conservative Hybrid Fund
1
31.7
99
2.0
1.0
1.9
7.1
5.2
6.4
0.25
Bandhan Equity Savings Fund
1
31.4
414
1.1
0.2
3.4
7.4
6.5
6.3
0.51
DSP Midcap Fund
1
136.1
19641
1.7
0.7
3.8
19.0
12.6
14.6
0.37
Groww Largecap Fund
1
39.6
132
2.5
1.3
0.1
12.2
10.1
11.1
0.29
HSBC Midcap Fund
1
373.1
12448
1.7
0.7
10.0
23.4
16.9
16.3
0.44
LIC MF Aggressive Hybrid Fund
1
181.0
518
2.5
1.4
-0.8
11.3
8.4
8.9
0.29
LIC MF Banking & Financial Services Fund
1
19.7
277
2.5
1.2
4.1
10.7
9.8
9.6
0.26
LIC MF ELSS Tax Saver
1
133.6
1045
2.2
1.0
-8.9
12.5
10.6
11.7
0.33
LIC MF Flexi Cap Fund
1
88.8
1000
2.3
1.6
1.4
12.7
9.5
9.5
0.27
LIC MF Midcap Fund
1
25.7
337
2.5
1.4
-3.5
18.7
12.8
–
0.35
LIC MF Small Cap Fund
1
26.4
606
2.4
1.0
-5.2
15.6
16.9
–
0.42
LIC MF Value Fund
1
23.1
203
2.5
1.4
4.4
15.0
12.5
–
0.33
Mahindra Manulife Consumption Fund
1
19.7
513
2.4
0.8
-4.8
12.2
11.5
–
0.33
Motilal Oswal Balanced Advantage Fund
1
17.1
769
2.3
1.1
-5.2
5.8
3.3
–
0.04
Navi Large & Midcap Fund
1
31.8
307
2.3
0.5
-3.2
11.0
11.1
12.5
0.34
Nippon India Conservative Hybrid Fund
1
59.8
948
1.9
1.1
7.2
8.8
8.0
5.7
1.07
Nippon India Equity Savings Fund
1
16.0
929
1.6
0.5
3.5
8.3
7.1
4.8
0.44
PGIM India Aggressive Hybrid Equity Fund
1
118.1
207
2.3
0.8
-3.2
8.7
7.8
8.3
0.23
PGIM India Large Cap Fund
1
305.3
568
2.4
0.8
-4.3
8.8
7.9
9.7
0.22
Quantum Value Fund
1
111.3
1151
2.1
1.1
-6.3
14.2
11.4
11.2
0.41
Shriram Flexi Cap Fund
1
18.1
131
2.4
0.5
-5.7
8.9
8.0
–
0.20
Sundaram Dividend Yield Fund
1
126.8
894
2.3
1.1
-1.4
14.5
12.9
14.6
0.44
Tata Digital India Fund
1
38.1
9896
1.7
0.5
-16.1
7.4
8.4
13.9
0.20
Taurus Flexi Cap Fund
1
200.3
346
2.7
2.6
-5.1
13.2
10.1
9.3
0.30
UTI Healthcare Fund
1
275.2
1107
2.3
1.3
3.0
24.7
15.1
12.1
0.48
UTI-Unit Linked Insurance Plan
1
39.5
5035
1.7
1.1
-1.9
7.6
6.3
7.2
0.27
Bank of India Conservative Hybrid Fund
–
34.2
65
2.1
1.2
3.5
7.1
10.0
7.2
0.85
Baroda BNP Paribas Multi Cap Fund
–
258.7
3096
2.0
0.9
-2.0
16.6
14.9
13.7
0.41
Canara Robeco Small Cap Fund
–
34.2
12769
1.7
0.6
-0.8
14.2
17.7
–
0.49
Edelweiss Small Cap Fund
–
39.1
5481
1.8
0.5
0.8
17.9
17.6
–
0.50
Groww Aggressive Hybrid Fund
–
19.3
50
2.5
1.5
-1.6
9.8
8.5
–
0.28
Groww ELSS Tax Saver Fund
–
17.5
51
2.4
0.9
-3.7
11.2
9.2
–
0.26
Groww Value Fund
–
24.3
66
2.5
1.1
-0.7
14.5
11.7
9.9
0.37
HSBC Large & Mid Cap Fund
–
25.1
4706
1.9
0.8
5.2
18.8
14.3
–
0.36
ICICI Prudential Multicap Fund
–
732.0
16315
1.7
0.9
-0.4
18.1
15.6
14.2
0.52
Invesco India Contra Fund
–
119.4
19948
1.6
0.5
-3.7
17.0
13.8
15.1
0.42
Invesco India Equity Savings Fund
–
16.0
354
2.3
0.8
-1.6
9.2
6.6
–
0.29
Invesco India Multicap Fund
–
110.4
4001
1.9
0.7
-8.3
14.3
12.5
12.9
0.35
Kotak Contra Fund
–
139.6
5225
1.8
0.6
1.5
18.2
15.2
15.6
0.49
LIC MF Conservative Hybrid Fund
–
81.6
48
2.3
1.4
2.6
6.1
5.3
6.2
0.29
LIC MF Equity Savings Fund
–
26.9
36
2.4
1.3
2.6
8.7
6.8
6.4
0.29
LIC MF Healthcare Fund
–
27.7
82
2.4
0.6
-1.8
20.9
11.8
–
0.36
Mahindra Manulife Large Cap Fund
–
21.0
737
2.3
0.8
-3.5
12.3
10.3
–
0.32
Mahindra Manulife Multi Cap Fund
–
32.9
6174
1.8
0.5
2.9
18.9
16.7
–
0.47
Navi ELSS Tax Saver Fund
–
26.1
50
2.3
0.4
-3.0
10.6
9.1
10.5
0.27
Nippon India Multi Cap Fund
–
272.0
50820
1.5
0.7
0.7
19.6
19.6
15.2
0.62
PGIM India Equity Savings Fund
–
49.3
65
1.3
0.6
2.9
6.3
6.5
6.8
0.56
Quant Flexi Cap Fund
–
89.8
6354
1.8
0.7
-1.9
16.1
17.9
18.4
0.50
Quant Multi Cap Fund
–
547.8
7274
1.8
0.7
-7.0
11.0
13.1
16.2
0.34
SBI Contra Fund
–
353.7
49111
1.5
0.7
-1.7
16.7
18.6
15.6
0.71
Shriram Aggressive Hybrid Fund
–
29.7
50
2.4
0.9
0.2
10.2
8.2
9.1
0.26
Shriram ELSS Tax Saver Fund
–
19.0
47
2.3
0.7
-5.0
9.1
7.9
–
0.19
Sundaram Conservative Hybrid Fund
–
28.9
20
1.1
0.8
-0.3
6.0
6.6
6.4
0.50
Sundaram Multi Cap Fund
–
342.0
2827
2.0
0.9
-2.1
15.3
14.0
14.4
0.42
Sundaram Value Fund
–
199.1
1392
2.3
1.7
-2.7
11.2
10.7
11.1
0.35
Tata Balanced Advantage Fund
–
19.7
9604
1.7
0.5
0.2
9.3
8.6
–
0.46
Taurus Banking & Financial Services Fund
–
49.4
12
2.5
1.9
-1.2
11.6
9.8
12.9
0.25
Taurus ELSS Tax Saver Fund
–
163.0
72
2.5
1.7
-7.2
12.0
11.6
12.7
0.38
Taurus Large Cap Fund
–
147.0
51
2.6
2.3
0.0
15.2
11.2
10.1
0.32
