Bandhan Large & Mid Cap Fund
5
125.5
14780
1.7
0.5
3.0
20.7
16.9
15.6
0.53
Baroda BNP Paribas Balanced Advantage Fund
5
23.2
4767
1.9
0.8
2.6
11.7
9.9
–
0.38
BOI AXA Mid & Small Cap Eq&Debt
5
36.3
1360
2.0
0.7
3.8
17.5
15.8
–
0.45
Canara Robeco Large Cap Fund
5
56.6
17104
1.7
0.5
-3.4
11.7
9.7
13.1
0.31
DSP ELSS Tax Saver Fund
5
126.6
17250
1.6
0.7
-2.9
16.4
13.8
15.0
0.45
Edelweiss Equity Savings Fund
5
25.5
1270
1.6
0.6
5.6
10.5
8.6
8.9
0.65
Edelweiss Mid Cap Fund
5
93.2
14355
1.7
0.5
4.0
22.2
18.6
17.7
0.54
HDFC Balanced Advantage Fund
5
489.3
107590
1.4
0.8
-0.2
14.8
15.4
14.6
0.70
HDFC Flexi Cap Fund
5
1848.1
100455
1.3
0.7
0.4
18.1
17.9
16.0
0.63
HDFC Large and Mid Cap Fund
5
304.8
28580
1.6
0.9
-1.4
16.6
15.5
14.1
0.49
HDFC Mid Cap Fund
5
182.8
94257
1.4
0.8
5.9
22.3
19.7
17.5
0.64
HSBC Value Fund
5
104.0
14750
1.7
0.7
5.2
19.7
17.6
15.8
0.53
ICICI Prudential Dividend Yield Equity Fund
5
49.5
6531
1.8
0.6
1.1
19.3
19.5
15.8
0.71
ICICI Prudential Equity & Debt Fund
5
380.0
50205
1.5
0.9
3.2
16.7
17.1
15.6
0.78
ICICI Prudential Large & Mid Cap Fund
5
940.0
28506
1.6
0.8
1.7
18.2
17.7
15.4
0.62
ICICI Prudential Large Cap Fund
5
101.2
77452
1.4
0.9
-1.0
14.4
13.2
13.9
0.46
ICICI Prudential P.H.D Fund
5
36.6
6801
1.9
1.0
1.3
25.1
15.9
–
0.57
ICICI Prudential Regular Savings Fund
5
76.0
3341
1.7
1.0
4.0
9.2
8.2
9.2
0.83
ICICI Prudential Value Fund
5
440.6
60571
1.5
1.0
1.3
17.1
17.6
15.0
0.71
JM Flexicap Fund
5
84.8
5159
1.8
0.7
-6.8
16.2
14.6
15.7
0.44
Kotak Debt Hybrid Fund
5
57.3
3031
1.7
0.5
0.4
8.6
8.2
8.9
0.64
Nippon India Consumption Fund
5
168.5
2512
2.0
0.6
-8.3
11.3
13.4
12.5
0.41
Nippon India Large Cap Fund
5
83.1
51404
1.5
0.7
0.1
15.4
15.1
14.1
0.50
Nippon India Small Cap Fund
5
150.9
67642
1.4
0.7
-0.1
18.3
20.2
19.9
0.54
Parag Parikh Flexi Cap Fund
5
79.0
134253
1.3
0.6
1.0
16.8
15.5
16.7
0.60
Quant Aggressive Hybrid Fund
5
398.5
1990
2.1
0.8
2.7
11.2
13.5
14.8
0.47
Quant ELSS Tax Saver Fund
5
340.0
12080
1.7
0.8
2.1
14.5
16.2
18.9
0.45
Quant Mid Cap Fund
5
191.4
7341
1.8
0.9
-6.7
14.5
17.2
15.7
0.48
Quant Small Cap Fund
5
226.9
27654
1.7
0.8
-1.5
18.0
21.6
17.5
0.53
SBI ELSS Tax Saver Fund
5
398.0
32171
1.6
0.9
-2.3
19.5
16.7
14.2
0.56
SBI Technology Opportunities Fund
5
183.6
4273
1.9
0.9
-6.8
9.7
10.9
14.7
0.29
Sundaram Equity Savings Fund
5
68.2
1182
2.2
0.7
1.1
10.0
9.1
9.0
0.52
Sundaram Financial Services Opportunities Fund
5
96.2
1684
2.1
0.8
1.2
14.7
12.4
14.3
0.34
Aditya Birla SL Bal Advantage
4
103.4
9104
1.8
0.7
3.4
11.4
9.4
10.6
0.47
Axis Large & Mid Cap Fund
4
30.0
15559
1.7
0.6
1.6
17.0
13.3
–
0.38
AXIS Small Cap Fund
4
95.0
26008
1.6
0.6
-0.9
15.4
16.5
17.4
0.50
Bandhan ELSS Tax Saver Fund
4
140.4
7056
1.8
0.7
-0.3
12.4
13.0
14.5
0.41
Bandhan Value Fund
4
134.7
10145
1.8
0.7
-2.4
13.8
15.4
15.3
0.49
Bank of India ELSS Tax Saver
4
148.1
1384
2.0
0.8
-1.0
15.1
13.3
15.6
0.36
Bank of India Small Cap Fund
4
41.8
1904
2.0
0.5
-0.5
17.7
17.6
–
0.43
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.1
1250
2.1
0.5
0.0
11.9
10.4
–
0.37
Baroda BNP Paribas India Consumption Fund
4
27.6
1455
2.1
0.6
-7.1
12.1
11.0
–
0.31
Canara Robeco Consumer Trends Fund
4
94.4
1950
2.1
0.8
-6.6
11.7
11.1
14.9
0.31
Canara Robeco ELSS Tax Saver
4
160.8
8800
1.7
0.6
0.2
12.5
11.0
14.1
0.34
DSP Healthcare Fund
4
36.0
3033
1.9
0.7
-2.9
19.8
13.2
–
0.44
Edelweiss Aggressive Hybrid Fund
4
59.7
3546
1.9
0.4
0.4
14.0
13.0
12.1
0.53
Edelweiss Balanced Advantage Fund
4
49.3
13176
1.7
0.5
2.3
10.8
9.2
10.5
0.39
Edelweiss Flexi Cap Fund
4
35.1
3203
1.9
0.4
0.9
15.4
13.1
14.1
0.40
Franklin India Dividend Yield Fund
4
128.5
2409
2.1
1.2
-2.8
13.3
14.9
14.9
0.60
Franklin India Flexi Cap Fund
4
1472.8
19598
1.7
0.9
-2.9
15.0
13.6
13.1
0.42
HDFC ELSS Tax saver
4
1272.0
16618
1.7
1.1
-2.3
16.8
16.6
13.6
0.59
HDFC Equity Savings Fund
4
65.2
5901
1.9
0.9
3.1
9.0
8.7
9.5
0.56
HDFC Hybrid Debt Fund
4
80.9
3340
1.8
1.2
0.7
8.5
8.4
8.6
0.74
HDFC Large Cap Fund
4
1030.9
40085
1.6
1.0
-3.7
11.8
12.1
12.8
0.40
ICICI Prudential Balanced Advantage Fund
4
72.8
71151
1.4
0.9
4.8
11.4
10.4
11.0
0.61
ICICI Prudential Technology Fund
4
167.6
13572
1.8
1.0
-10.1
8.3
8.7
15.0
0.21
Invesco India Financial Services Fund
4
129.2
1650
2.1
0.8
5.2
17.7
13.6
15.1
0.36
Invesco India Midcap Fund
4
159.7
10772
1.7
0.5
4.0
23.1
18.0
17.4
0.49
Invesco India Smallcap Fund
4
37.5
9716
1.7
0.4
2.0
20.9
19.2
–
0.50
JM Aggressive Hybrid Fund
4
107.3
735
2.3
0.9
-4.8
14.7
12.6
11.5
0.44
JM ELSS Tax Saver Fund
4
43.1
217
2.4
1.0
-3.4
15.4
12.9
14.9
0.37
JM Large Cap Fund
4
139.2
443
2.4
0.9
-2.3
12.1
10.8
10.6
0.33
Kotak Aggressive Hybrid Fund
4
58.4
8653
1.7
0.5
2.7
12.5
11.3
12.4
0.43
Kotak Equity Savings Fund
4
26.1
9853
1.8
0.7
4.6
10.0
9.2
9.1
0.62
Kotak Large Cap Fund
4
523.5
10925
1.7
0.6
-0.7
12.1
10.5
12.2
0.33
Mahindra Manulife Mid Cap Fund
4
31.2
4440
1.9
0.6
3.2
21.7
17.9
–
0.53
Mirae Asset ELSS Tax Saver Fund
4
44.7
26203
1.6
0.6
1.1
13.9
11.7
16.5
0.36
Mirae Asset Equity Savings Fund
4
20.1
1901
1.4
0.4
4.6
10.4
8.8
–
0.53
Motilal Oswal Midcap Fund
4
83.3
33689
1.6
0.8
-10.4
19.0
20.4
15.9
0.52
Nippon India Banking & Financial Services Fund
4
574.4
7869
1.8
1.0
0.2
14.5
14.2
13.7
0.39
Nippon India Growth Mid Cap Fund
4
3880.4
43983
1.5
0.7
4.7
23.0
19.6
18.2
0.59
Nippon India Value Fund
4
204.6
9034
1.8
1.1
-1.5
19.1
16.0
15.4
0.49
PGIM India Flexi Cap Fund
4
32.5
6004
1.8
0.5
-2.3
9.7
9.5
13.2
0.28
Quant Large & Mid Cap Fund
4
101.6
3070
2.0
0.8
-6.8
13.7
14.1
14.9
0.40
SBI Conservative Hybrid Fund
4
72.9
9871
1.5
1.0
3.9
9.1
8.7
8.6
0.80
SBI Large & Midcap Fund
4
585.8
38766
1.6
0.7
2.9
15.0
15.0
14.6
0.52
SBI Large Cap Fund
4
85.2
55246
1.5
0.8
-0.7
11.3
10.2
11.8
0.33
Union Flexi Cap Fund
4
45.9
2349
2.0
0.9
-1.9
12.5
11.1
12.5
0.33
UTI Aggressive Hybrid Fund
4
382.1
6663
1.9
1.2
0.3
14.0
12.9
12.0
0.53
UTI Equity Savings Fund
4
18.3
835
1.7
0.7
3.3
9.5
8.8
–
0.61
UTI Large & Mid Cap Fund
4
168.4
5724
1.8
0.9
2.6
19.4
16.1
13.9
0.53
Aditya Birla SL Bank & Fin Serv
3
55.9
3673
2.0
1.0
1.0
13.3
10.8
13.2
0.27
Aditya Birla Sun Life Consumption Fund
3
187.3
6184
1.8
0.8
-5.6
11.3
10.9
13.7
0.31
Aditya Birla Sun Life Flexi Cap Fund
3
1686.1
25207
1.7
0.9
2.6
15.7
12.2
13.8
0.37
Aditya Birla Sun Life Large Cap Fund
3
475.3
30094
1.6
1.0
-2.1
12.0
10.8
11.8
0.34
Aditya Birla Sun Life Regular Savings Fund
3
67.2
1523
1.8
0.9
4.1
8.4
7.8
8.4
0.65
Axis Balanced Advantage Fund
3
20.2
3799
1.9
0.7
0.7
12.6
9.6
–
0.47
Axis Equity Savings Fund
3
21.8
902
2.3
1.0
2.2
9.2
7.4
8.2
0.37
Axis Midcap Fund
3
104.0
31977
1.6
0.6
3.0
17.3
13.6
16.2
0.40
Bandhan Aggressive Hybrid Fund
3
24.8
1747
2.1
0.6
4.1
13.9
11.7
–
0.42
Bandhan Flexi Cap Fund
3
190.2
7427
1.9
1.1
0.1
13.4
10.9
10.8
0.33
Bandhan Large Cap Fund
3
70.7
2024
2.0
0.9
0.1
13.9
11.0
12.2
0.33
BOI Large & Mid Cap Equity Fund
3
83.7
456
2.3
1.1
4.1
15.2
13.7
12.6
0.41
Baroda BNP Paribas ELSS Tax Saver Fund
3
88.9
906
2.2
1.0
1.2
16.3
11.5
12.2
0.33
Baroda BNP Paribas Large Cap Fund
3
201.6
2639
2.0
0.8
-2.0
12.7
11.1
12.3
0.35
Baroda BNP Paribas Mid Cap Fund
3
96.6
2341
2.0
0.5
5.1
18.6
15.4
15.2
0.47
Canara Robeco Conservative Hybrid Fund
3
94.7
887
1.9
0.7
0.8
7.0
6.3
7.6
0.41
Canara Robeco Equity Hybrid Fund
3
337.9
11268
1.7
0.6
0.9
11.5
9.7
12.0
0.36
Canara Robeco Flexi Cap Fund
3
307.4
13390
1.7
0.6
-0.2
12.3
10.6
13.6
0.33
Canara Robeco Large and Mid Cap Fund
3
224.6
24731
1.6
0.6
-4.6
13.1
11.4
14.7
0.34
DSP Aggressive Hybrid Fund
3
326.2
11928
1.7
0.7
-3.9
12.9
9.8
11.9
0.36
DSP Dynamic Asset Allocation Fund
3
27.1
3732
1.9
0.6
2.3
11.3
7.9
8.6
0.42
DSP Equity Savings Fund
3
21.7
3758
1.5
0.7
2.2
9.2
7.9
8.0
0.62
DSP Flexi Cap Fund
3
92.1
12165
1.7
0.7
-3.2
13.9
10.6
13.6
0.31
DSP Large & Mid Cap Fund
3
566.5
17653
1.7
0.6
-1.8
17.2
13.7
14.6
0.44
DSP Regular Savings Fund
3
58.3
184
1.2
0.5
1.8
8.7
7.2
7.0
0.58
DSP Small Cap Fund
3
181.1
16886
1.7
0.8
6.1
18.6
17.6
16.0
0.46
Edelweiss Large & Mid Cap Fund
3
80.2
4485
1.8
0.4
2.1
16.0
13.1
14.1
0.41
Edelweiss Large Cap Fund
3
76.7
1477
2.1
0.6
-2.0
11.6
10.6
12.3
0.33
Franklin India Aggressive Hybrid Fund
3
249.8
2350
2.0
0.9
-2.2
11.6
10.2
10.7
0.38
Franklin India Conservative Hybrid Fund
3
89.0
197
1.4
0.7
1.4
7.9
6.7
7.0
0.46
Franklin India ELSS Tax Saver Fund
3
1317.8
6407
1.8
1.1
-3.8
14.8
13.2
12.3
0.40
Franklin India Large Cap Fund
3
935.5
7580
1.9
1.1
-1.2
11.6
9.1
10.5
0.28
Franklin India Technology Fund
3
435.0
1670
2.1
1.1
-7.5
13.9
9.1
14.2
0.22
HDFC Hybrid Equity Fund
3
107.3
23811
1.7
1.0
-3.5
8.2
9.5
10.9
0.36
HDFC Small Cap Fund
3
122.2
37424
1.6
0.7
0.3
15.3
17.8
17.0
0.49
HDFC Value Fund
3
684.0
7413
1.8
1.0
2.2
16.3
14.1
13.4
0.44
HSBC Balanced Advantage Fund
3
41.4
1535
2.1
0.8
0.3
9.6
7.5
7.9
0.33
HSBC Conservative Hybrid Fund
3
60.4
139
2.1
1.1
2.1
8.8
7.1
7.3
0.40
HSBC Equity Savings Fund
3
33.9
780
1.5
0.7
8.3
12.7
10.3
9.0
0.48
HSBC Flexi Cap Fund
3
196.9
5279
1.9
1.2
-0.3
15.5
12.7
12.4
0.35
ICICI Prudential Banking & Financial Services Fund
3
118.9
10886
1.8
1.0
-2.7
11.4
10.3
13.7
0.28
ICICI Pru Long Term Equity
3
858.8
14353
1.7
1.1
-0.4
14.1
12.0
12.9
0.38
ICICI Prudential Midcap Fund
3
291.8
7280
1.9
1.0
12.7
22.8
17.8
16.1
0.54
ICICI Prudential Smallcap Fund
3
77.2
8355
1.8
0.8
-0.5
13.6
16.0
15.2
0.49
Invesco India Balanced Advantage Fund
3
49.7
1066
2.1
0.8
-2.2
9.9
8.4
9.3
0.32
Invesco India Large & Mid Cap Fund
3
88.4
9392
1.8
0.6
0.9
20.5
14.9
15.0
0.42
Invesco India Largecap Fund
3
62.5
1702
2.0
0.7
-0.5
13.9
11.8
12.1
0.35
JM Value Fund
3
82.5
858
2.3
1.2
-6.9
15.2
14.2
15.4
0.40
Kotak Balanced Advantage Fund
3
19.6
17591
1.7
0.6
0.9
9.3
8.1
–
0.37
Kotak ELSS Tax Saver Fund
3
104.2
6355
1.8
0.6
-1.7
12.1
11.8
13.7
0.36
Kotak Flexicap Fund
3
78.2
56853
1.5
0.6
1.9
13.8
11.4
13.5
0.35
Kotak Large & Midcap Fund
3
317.5
30712
1.6
0.6
2.8
16.0
13.9
15.1
0.44
Kotak Midcap Fund
3
124.1
61694
1.4
0.4
5.6
18.6
16.5
17.3
0.49
Kotak Small Cap Fund
3
224.1
16871
1.7
0.6
-5.1
12.5
13.1
15.7
0.36
LIC MF Dividend Yield Fund
3
27.3
662
2.3
0.8
-2.6
17.6
14.0
–
0.42
Mahindra Manulife ELSS Tax Saver Fund
3
25.6
936
2.2
0.7
-2.3
10.9
11.1
–
0.34
Mahi Manu Eq Sav Dhan San Yojana
3
20.5
553
2.4
0.8
4.1
9.3
7.9
–
0.40
Mirae Asset Aggressive Hybrid Fund
3
30.8
9530
1.7
0.4
2.9
12.1
10.2
12.2
0.38
Mirae Asset Great Consumer Fund
3
81.2
4473
1.9
0.4
-3.9
12.6
12.6
14.8
0.35
Mirae Asset Healthcare Fund
3
37.3
2844
1.9
0.5
3.5
22.7
14.5
–
0.50
Mirae Asset Large & Midcap Fund
3
138.6
42943
1.5
0.6
2.3
14.4
11.8
16.6
0.36
Mirae Asset Large Cap Fund
3
101.9
40184
1.5
0.6
-2.1
9.9
9.0
12.6
0.27
Motilal Oswal ELSS Tax Saver Fund
3
46.9
4175
1.8
0.7
2.8
20.4
15.9
16.0
0.39
Nippon India Balanced Advantage Fund
3
170.0
9688
1.7
0.6
1.3
10.7
9.1
10.7
0.45
Nippon India Pharma Fund
3
485.3
8306
1.8
0.9
1.7
21.4
13.9
14.0
0.49
Nippon India Vision Large & Mid Cap Fund
3
1334.2
6963
1.9
1.1
-0.7
17.5
14.5
12.4
0.46
PGIM India Midcap Fund
3
56.8
10877
1.7
0.5
-2.7
10.8
12.3
14.9
0.37
Quantum ELSS Tax Saver Fund
3
110.2
218
2.1
0.9
-5.7
13.3
10.7
11.2
0.38
SBI Banking & Financial Services Fund
3
40.0
10725
1.8
0.7
4.0
17.4
12.0
16.0
0.32
SBI Consumption Opportunities Fund
3
267.7
2970
2.0
0.9
-9.6
10.3
13.8
13.6
0.40
SBI Equity Hybrid Fund
3
286.5
82318
1.4
0.7
2.3
13.0
10.5
11.7
0.43
SBI Equity Savings Fund
3
24.0
5731
1.5
0.9
5.5
10.9
8.7
8.7
0.51
SBI Flexicap Fund
3
98.9
23297
1.7
0.8
-1.9
10.2
9.2
11.7
0.28
SBI Healthcare Opportunities Fund
3
409.1
4077
1.9
0.9
1.0
23.4
15.7
11.9
0.58
SBI Midcap Fund
3
210.4
23154
1.7
0.9
-3.9
13.8
14.2
13.7
0.45
Sundaram Aggressive Hybrid Fund
3
149.2
8142
1.8
0.8
-2.0
10.4
9.5
11.7
0.35
Sundaram ELSS Tax Saver Fund
3
461.4
1349
2.2
1.5
-1.5
12.4
11.7
13.3
0.37
Sundaram Mid Cap Fund
3
1292.4
13235
1.7
0.9
4.5
21.8
17.3
14.7
0.51
Sundaram Small Cap Fund
3
235.1
3306
1.9
0.8
4.1
17.3
17.0
13.9
0.43
Tata Aggressive Hybrid Fund
3
403.4
4024
1.9
1.0
-2.1
8.6
9.1
9.5
0.32
Tata Banking and Financial Services Fund
3
39.5
3261
1.9
0.5
0.7
13.5
11.0
14.6
0.29
Tata ELSS Fund
3
41.2
4674
1.8
0.7
0.7
13.5
12.0
13.4
0.36
Tata Flexi Cap Fund
3
21.9
3699
1.9
0.6
-1.5
13.5
10.1
–
0.31
Tata India Consumer Fund
3
39.1
2491
2.0
0.8
-4.3
14.2
12.4
15.1
0.35
Tata Large Cap Fund
3
459.9
2784
2.0
1.0
-2.0
11.9
10.7
11.4
0.34
Tata Mid Cap Fund
3
404.4
5505
1.8
0.6
3.7
18.9
15.4
15.6
0.47
Tata Small Cap Fund
3
31.7
10715
1.7
0.4
-13.4
10.6
15.5
–
0.41
Templeton India Value Fund
3
659.7
2257
2.0
0.9
-0.1
14.4
15.6
14.1
0.50
Union Balanced Advantage Fund
3
19.1
1305
2.2
1.0
-0.1
7.8
6.5
–
0.24
Union ELSS Tax Saver Fund
3
58.4
876
2.3
1.3
-1.2
12.3
11.7
12.2
0.36
Union Small Cap Fund
3
45.8
1787
2.1
1.0
6.9
17.8
16.4
15.0
0.42
Union Value Fund
3
26.2
375
2.5
1.2
2.0
15.8
13.7
–
0.43
UTI Conservative Hybrid Fund
3
67.7
1686
1.8
1.3
0.5
8.1
7.9
7.7
0.61
UTI Dividend Yield Fund
3
165.7
3880
2.0
1.5
1.2
17.4
14.2
13.9
0.49
UTI Large Cap Fund
3
245.2
12658
1.8
0.9
-4.1
9.7
8.5
11.2
0.25
UTI Value Fund
3
152.2
9787
1.8
1.2
-2.0
15.4
12.7
13.3
0.41
Aditya Birla Sun Life Digital India Fund
2
141.3
3883
1.9
0.8
-10.7
6.4
7.5
14.8
0.18
Aditya Birla Sun Life Dividend Yield Fund
2
422.9
1495
2.2
1.4
1.6
16.5
16.4
12.8
0.53
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1415.9
7287
1.9
1.1
0.3
11.5
9.0
9.9
0.30
Aditya Birla Sun Life Equity Savings Fund
2
22.4
1076
1.0
0.5
6.0
9.3
6.8
8.0
0.30
Aditya Birla Sun Life Midcap Fund
2
708.0
6130
1.9
1.0
-0.4
17.6
14.8
13.1
0.43
Aditya Birla Sun Life Value Fund
2
116.5
6259
1.9
1.0
1.1
17.6
14.1
11.9
0.38
Axis Conservative Hybrid Fund
2
29.5
232
2.2
1.2
0.7
6.4
5.7
6.4
0.32
Axis Flexi Cap Fund
2
23.9
12871
1.7
0.7
-1.7
12.5
8.8
–
0.23
Bandhan Balanced Advantage Fund
2
23.2
2231
2.1
0.8
0.6
9.6
7.3
8.2
0.27
Bank of India Balanced Advantage Fund
2
24.8
148
2.3
1.2
5.7
10.5
9.5
7.0
0.39
Baroda BNP Paribas Bank&Fin Serv
2
43.8
397
2.4
0.8
-0.6
13.7
9.5
12.2
0.24
Baroda BNP Paribas Conser Hybrid
2
44.4
817
2.0
0.5
2.3
7.4
6.1
6.9
0.37
DSP Large Cap Fund
2
427.7
7270
1.8
0.9
-4.0
14.4
10.8
11.3
0.37
Edelweiss Long Term Equity
2
102.6
439
2.3
0.7
1.6
13.7
11.5
11.7
0.35
Franklin India Equity Savings Fund
2
16.5
675
1.1
0.4
3.7
7.9
7.3
–
0.44
Franklin India Large & Mid Cap Fund
2
171.0
3464
2.0
1.3
-0.8
13.7
11.4
11.1
0.34
Franklin India Mid Cap Fund
2
2433.0
12328
1.8
1.0
-3.1
18.1
14.0
14.1
0.40
Franklin India Small Cap Fund
2
149.5
12934
1.8
0.9
-2.4
15.7
17.1
14.6
0.44
HSBC Aggressive Hybrid Fund
2
51.9
5459
1.9
0.8
5.1
12.8
9.8
10.4
0.29
HSBC ELSS Tax saver Fund
2
122.4
4023
1.9
1.2
-0.4
16.2
12.5
13.1
0.35
HSBC Large Cap Fund
2
438.5
1894
2.1
1.3
-0.2
12.2
9.8
12.0
0.28
HSBC Small Cap Fund
2
69.5
15375
1.7
0.7
-4.8
13.7
17.9
17.2
0.43
ICICI Prudential Equity Savings Fund
2
22.7
18027
1.0
0.5
3.9
7.7
7.3
8.1
0.88
Invesco India Aggressive Hybrid Fund
2
19.8
789
2.2
0.7
-6.3
11.9
9.3
–
0.30
Invesco India ELSS Tax Saver Fund
2
106.8
2602
1.9
0.8
-6.7
12.4
9.3
12.2
0.25
LIC MF Large & Midcap Fund
2
34.7
3045
1.9
0.6
-3.3
15.2
12.2
14.1
0.37
LIC MF Large Cap Fund
2
49.3
1422
2.2
1.1
-4.6
8.5
7.6
10.1
0.21
Motilal Oswal Flexi Cap Fund
2
52.2
12890
1.7
0.8
-8.5
18.7
10.4
12.2
0.27
Navi Aggressive Hybrid Fund
2
19.2
112
2.3
0.5
0.5
10.3
9.5
–
0.33
Navi Flexi Cap Fund
2
21.3
261
2.2
0.6
2.4
10.9
10.3
–
0.31
Nippon India Aggressive Hybrid Fund
2
98.6
4063
2.0
1.0
1.4
12.4
11.5
9.6
0.44
Nippon India ELSS Tax Saver Fund
2
119.2
14959
1.7
1.0
1.0
15.5
13.5
10.7
0.43
PGIM India ELSS Tax Saver Fund
2
30.2
726
2.3
0.8
-6.7
7.8
9.9
12.0
0.31
SBI Small Cap Fund
2
151.0
34932
1.6
0.8
-4.5
11.6
13.3
17.0
0.39
Sundaram Balanced Advantage Fund
2
33.0
1695
2.1
0.6
-1.3
8.5
7.3
7.2
0.29
Sundaram Consumption Fund
2
82.8
1458
2.2
1.2
-7.8
11.8
10.7
12.2
0.30
Sundaram Large and Mid Cap Fund
2
77.7
6868
1.8
0.7
-0.7
13.9
11.9
13.6
0.35
Tata India Pharma & Healthcare Fund
2
27.9
1301
2.1
0.7
-2.0
20.6
13.5
11.5
0.47
Tata Large & Mid Cap Fund
2
442.5
8143
1.8
0.7
-9.9
8.5
9.4
11.9
0.29
Tata Value Fund
2
322.5
8774
1.8
0.8
0.0
16.4
14.2
14.7
0.45
Taurus Mid Cap Fund
2
106.5
123
2.5
1.9
-2.3
14.0
11.6
14.3
0.31
Union Equity Savings Fund
2
16.6
144
1.9
1.5
1.8
7.2
5.9
–
0.27
Union Largecap Fund
2
21.3
453
2.5
1.7
-3.1
9.8
9.0
–
0.27
UTI Banking and Financial Services Fund
2
175.4
1425
2.1
1.1
0.7
13.2
10.9
11.6
0.28
UTI ELSS Tax Saver Fund
2
183.8
3602
1.9
0.9
-3.6
11.0
9.0
11.5
0.25
UTI Flexi Cap Fund
2
275.4
22886
1.7
1.1
-8.2
7.7
5.1
11.1
0.11
UTI India Consumer Fund
2
50.8
690
2.5
1.6
-4.6
11.5
9.7
10.7
0.26
UTI Mid Cap Fund
2
270.7
11734
1.8
0.9
1.0
14.9
12.7
13.6
0.37
Aditya Birla Sun Life ELSS Tax Saver Fund
1
55.5
14788
1.7
1.0
2.0
13.0
7.5
10.3
0.20
Aditya Birla Sun Life Large & Mid Cap Fund
1
825.7
5761
1.9
1.1
0.5
12.7
8.5
11.3
0.21
Aditya Birla Sun Life Small Cap Fund
1
78.0
4882
1.9
0.9
2.8
16.3
12.5
12.4
0.31
Axis Aggressive Hybrid Fund
1
19.2
1505
2.2
1.1
-0.4
10.1
7.9
–
0.24
Axis ELSS Tax Saver Fund
1
85.9
33186
1.5
0.8
-4.2
12.2
6.9
11.4
0.16
Axis Large Cap Fund
1
54.5
32437
1.6
0.7
-4.1
9.6
6.9
11.6
0.18
Bandhan Conservative Hybrid Fund
1
31.7
95
2.0
1.0
1.6
6.8
5.1
6.3
0.22
Bandhan Equity Savings Fund
1
31.3
414
1.1
0.2
2.9
7.1
6.2
6.2
0.48
DSP Midcap Fund
1
134.5
19641
1.7
0.7
3.5
17.7
11.7
14.3
0.34
Groww Largecap Fund
1
39.5
132
2.5
1.3
1.1
11.4
9.5
10.9
0.27
HSBC Midcap Fund
1
371.4
12448
1.7
0.7
9.8
22.4
16.0
16.1
0.42
LIC MF Aggressive Hybrid Fund
1
180.5
518
2.5
1.4
-0.7
10.6
8.0
8.9
0.26
LIC MF Banking & Financial Services Fund
1
19.5
277
2.5
1.2
3.5
9.2
9.3
9.2
0.24
LIC MF ELSS Tax Saver
1
133.0
1045
2.2
1.0
-8.5
11.4
10.1
11.6
0.30
LIC MF Flexi Cap Fund
1
88.8
1000
2.3
1.6
0.7
11.6
9.0
9.4
0.25
LIC MF Midcap Fund
1
25.7
337
2.5
1.4
-2.8
17.6
12.4
–
0.33
LIC MF Small Cap Fund
1
27.0
606
2.4
1.0
-3.8
15.6
16.4
–
0.41
LIC MF Value Fund
1
23.2
203
2.5
1.4
4.1
14.2
12.0
–
0.32
Mahindra Manulife Consumption Fund
1
19.6
513
2.4
0.8
-6.1
11.5
10.9
–
0.31
Motilal Oswal Balanced Advantage Fund
1
17.0
769
2.3
1.1
-4.6
5.2
2.9
–
0.03
Navi Large & Midcap Fund
1
31.6
307
2.3
0.5
-3.0
10.0
10.3
12.3
0.30
Nippon India Conservative Hybrid Fund
1
59.7
948
1.9
1.1
6.8
8.1
7.9
5.7
1.02
Nippon India Equity Savings Fund
1
16.0
929
1.6
0.5
3.3
7.0
6.8
4.7
0.41
PGIM India Aggressive Hybrid Equity Fund
1
117.9
207
2.3
0.8
-3.0
8.0
7.1
8.2
0.21
PGIM India Large Cap Fund
1
302.7
568
2.4
0.8
-4.3
7.8
7.2
9.7
0.20
Quantum Value Fund
1
110.9
1151
2.1
1.1
-5.8
13.4
10.7
11.2
0.37
Shriram Flexi Cap Fund
1
18.1
131
2.4
0.5
-4.6
8.2
7.5
–
0.18
Sundaram Dividend Yield Fund
1
126.5
894
2.3
1.1
-0.8
13.7
12.0
14.5
0.42
Tata Digital India Fund
1
38.8
9896
1.7
0.5
-12.8
7.3
8.1
14.1
0.19
Taurus Flexi Cap Fund
1
201.1
346
2.7
2.6
-4.5
12.4
9.7
9.3
0.28
UTI Healthcare Fund
1
270.2
1107
2.3
1.3
1.7
23.4
14.0
12.1
0.47
UTI-Unit Linked Insurance Plan
1
39.4
5035
1.7
1.1
-2.4
7.2
6.0
7.1
0.24
Bank of India Conservative Hybrid Fund
–
34.1
65
2.1
1.2
3.2
6.9
9.8
7.1
0.84
Baroda BNP Paribas Multi Cap Fund
–
256.5
3096
2.0
0.9
-2.3
15.5
14.2
13.6
0.40
Canara Robeco Small Cap Fund
–
34.3
12769
1.7
0.6
-0.6
13.3
16.9
–
0.47
Edelweiss Small Cap Fund
–
39.1
5481
1.8
0.5
0.1
16.8
16.9
–
0.47
Groww Aggressive Hybrid Fund
–
19.2
50
2.5
1.5
-1.6
9.1
7.9
–
0.25
Groww ELSS Tax Saver Fund
–
17.4
51
2.4
0.9
-3.4
10.3
8.6
–
0.24
Groww Value Fund
–
24.3
66
2.5
1.1
-0.6
13.9
11.3
9.9
0.35
HSBC Large & Mid Cap Fund
–
25.0
4706
1.9
0.8
5.5
17.6
13.7
–
0.34
ICICI Prudential Multicap Fund
–
731.3
16315
1.7
0.9
-0.5
17.1
15.1
14.2
0.49
Invesco India Contra Fund
–
119.0
19948
1.6
0.5
-3.7
16.0
13.2
14.9
0.40
Invesco India Equity Savings Fund
–
16.0
354
2.3
0.8
-1.6
8.7
6.4
–
0.27
Invesco India Multicap Fund
–
110.1
4001
1.9
0.7
-8.2
13.1
11.8
12.8
0.33
Kotak Contra Fund
–
138.4
5225
1.9
0.6
1.4
17.0
14.4
15.5
0.46
LIC MF Conservative Hybrid Fund
–
81.2
48
2.3
1.4
1.9
5.6
5.1
6.2
0.26
LIC MF Equity Savings Fund
–
26.9
36
2.4
1.3
2.5
8.4
6.6
6.4
0.28
LIC MF Healthcare Fund
–
26.9
82
2.4
0.6
-3.6
19.3
10.6
–
0.34
Mahindra Manulife Large Cap Fund
–
20.9
737
2.3
0.8
-3.1
11.2
9.6
–
0.29
Mahindra Manulife Multi Cap Fund
–
32.8
6174
1.8
0.5
2.7
17.7
15.9
–
0.45
Navi ELSS Tax Saver Fund
–
26.0
50
2.3
0.4
-3.2
9.4
8.4
10.3
0.24
Nippon India Multi Cap Fund
–
272.0
50820
1.5
0.7
1.3
18.6
18.9
15.1
0.59
PGIM India Equity Savings Fund
–
49.0
65
1.3
0.6
2.3
6.0
6.2
6.8
0.49
Quant Flexi Cap Fund
–
89.7
6354
1.9
0.7
-1.8
14.8
17.3
18.2
0.48
Quant Multi Cap Fund
–
552.6
7274
1.8
0.7
-5.8
10.2
12.5
16.2
0.33
SBI Contra Fund
–
352.3
49111
1.5
0.7
-1.8
15.8
17.8
15.5
0.66
Shriram Aggressive Hybrid Fund
–
29.7
50
2.4
0.9
0.2
9.7
7.8
9.1
0.24
Shriram ELSS Tax Saver Fund
–
18.9
47
2.3
0.7
-3.9
8.3
7.5
–
0.17
Sundaram Conservative Hybrid Fund
–
28.8
20
1.1
0.8
-1.1
5.7
6.5
6.3
0.47
Sundaram Multi Cap Fund
–
340.1
2827
2.0
0.9
-1.7
14.3
13.3
14.2
0.40
Sundaram Value Fund
–
199.0
1392
2.3
1.7
-2.0
10.3
10.1
11.1
0.32
Tata Balanced Advantage Fund
–
19.5
9604
1.7
0.5
-0.2
8.7
8.2
–
0.40
Taurus Banking & Financial Services Fund
–
49.2
12
2.5
1.9
-1.1
10.3
9.4
12.7
0.23
Taurus ELSS Tax Saver Fund
–
162.3
72
2.5
1.7
-6.6
11.1
10.9
12.6
0.36
Taurus Large Cap Fund
–
146.6
51
2.6
2.3
0.3
14.3
10.6
10.0
0.31
