Bandhan Large & Mid Cap Fund
5
138.2
16672
1.4
0.4
7.3
22.7
18.1
16.3
0.58
BOI AXA Mid & Small Cap Eq&Debt
5
40.4
1482
1.8
0.7
8.7
20.1
16.8
–
0.48
Baroda BNP Paribas Balanced Advantage
5
25.2
4756
1.6
0.6
6.3
13.4
11.4
–
0.44
Canara Robeco Large Cap Fund
5
59.6
16542
1.4
0.5
-3.8
11.5
10.5
13.7
0.33
DSP ELSS Tax Saver Fund
5
135.0
16337
1.4
0.6
-1.7
16.7
14.0
15.6
0.45
Edelweiss Equity Savings Fund
5
26.4
1313
2.1
1.2
6.8
10.8
9.1
9.2
0.71
Edelweiss Mid Cap Fund
5
105.5
15911
1.8
0.6
9.0
24.4
20.1
18.9
0.58
HDFC Balanced Advantage Fund
5
508.2
105378
1.3
0.7
-0.6
14.7
15.2
15.0
0.75
HDFC Flexi Cap Fund
5
1945.7
100479
1.3
0.7
0.3
18.1
17.8
16.6
0.65
HDFC Large and Mid Cap Fund
5
332.6
28255
1.6
0.8
1.2
17.2
16.5
15.2
0.53
HDFC Mid Cap Fund
5
199.1
94745
1.3
0.7
6.8
22.7
20.3
18.2
0.66
HSBC Value Fund
5
111.2
14873
1.7
0.7
5.2
20.6
18.0
16.6
0.56
ICICI Prudential Dividend Yield Equity Fund
5
52.4
6458
1.8
0.6
2.6
19.7
19.5
16.3
0.73
ICICI Prudential Equity & Debt Fund
5
396.5
50368
1.5
1.0
3.1
16.7
16.9
15.8
0.79
ICICI Prudential Large & Mid Cap Fund
5
994.8
29757
2.0
1.2
1.3
18.4
18.0
16.0
0.65
ICICI Prudential Large Cap Fund
5
106.1
75650
1.7
1.2
-1.8
14.5
13.7
14.3
0.48
ICICI Prudential P.H.D Fund
5
41.8
6669
2.4
1.6
9.5
29.0
16.1
–
0.56
ICICI Prudential Regular Savings Fund
5
77.7
3289
1.7
1.0
3.8
9.3
8.4
9.3
0.85
ICICI Prudential Value Fund
5
458.3
59588
1.6
1.2
-0.1
17.0
17.1
15.4
0.68
JM Flexicap Fund
5
93.7
5041
2.6
1.4
-2.6
17.7
16.5
16.7
0.49
Kotak Debt Hybrid Fund
5
58.3
2902
1.7
0.5
-0.3
8.2
7.9
8.9
0.61
Nippon India Consumption Fund
5
181.9
2443
2.0
0.7
-6.6
12.0
14.3
12.9
0.45
Nippon India Large Cap Fund
5
87.9
51690
3.5
2.8
0.0
14.9
15.7
15.0
0.54
Nippon India Small Cap Fund
5
172.7
72673
1.4
0.7
5.8
20.0
21.2
21.0
0.57
Parag Parikh Flexi Cap Fund
5
82.5
140950
1.1
0.5
0.4
15.8
15.0
17.2
0.58
Quant Aggressive Hybrid Fund
5
451.0
2024
2.1
0.8
9.9
14.7
13.7
15.7
0.47
Quant ELSS Tax Saver Fund
5
387.6
12506
1.8
0.8
10.1
17.9
16.0
19.4
0.44
Quant Mid Cap Fund
5
219.0
7905
2.9
1.8
1.1
18.1
17.0
17.1
0.48
Quant Small Cap Fund
5
262.1
30374
2.0
1.1
5.5
20.3
20.1
19.1
0.50
SBI ELSS Tax Saver Fund
5
425.9
31094
1.6
1.0
-0.4
19.5
17.3
14.9
0.57
SBI Technology Opportunities Fund
5
185.9
4240
1.9
0.9
-11.3
9.4
10.5
15.1
0.27
Sundaram Equity Savings Fund
5
69.9
1079
2.2
0.8
0.8
9.3
9.3
9.2
0.54
Sundaram Financial Services Opportunities Fund
5
103.3
1613
2.1
0.8
0.8
14.2
13.3
14.7
0.40
Aditya Birla SL Bal Advantage
4
108.3
9182
1.5
0.6
3.7
11.7
9.8
10.9
0.51
Axis Large & Mid Cap Fund
4
33.1
15582
2.0
0.9
5.7
16.6
14.3
–
0.40
AXIS Small Cap Fund
4
106.5
27364
1.7
0.7
4.3
16.7
16.9
18.3
0.52
Bandhan ELSS Tax Saver Fund
4
149.6
6835
1.6
0.6
0.8
12.5
12.8
14.8
0.41
Bandhan Value Fund
4
143.3
9907
1.5
0.6
-1.2
13.6
14.8
15.4
0.48
Bank of India ELSS Tax Saver
4
160.3
1403
1.8
0.8
1.6
15.9
13.9
16.1
0.38
Bank of India Small Cap Fund
4
49.7
2168
1.7
0.5
11.1
21.1
19.2
–
0.48
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.5
1239
1.9
0.5
0.4
12.5
10.5
–
0.39
Baroda BNP Paribas India Consumption Fund
4
29.1
1419
1.8
0.6
-5.0
11.6
11.7
–
0.35
Canara Robeco Consumption Fund
4
102.5
1901
1.8
0.7
-4.2
12.1
12.5
15.4
0.36
Canara Robeco ELSS Tax Saver
4
172.9
8529
1.5
0.6
0.9
13.1
11.8
14.8
0.38
DSP Healthcare Fund
4
40.8
3142
1.7
0.5
9.4
23.2
14.2
–
0.43
Edelweiss Aggressive Hybrid Fund
4
63.3
3627
1.9
0.5
1.9
14.6
13.6
12.7
0.57
Edelweiss Balanced Advantage Fund
4
51.5
12906
2.1
1.0
3.3
11.0
9.7
11.0
0.43
Edelweiss Flexi Cap Fund
4
37.7
3320
1.9
0.5
2.7
16.1
13.9
15.0
0.43
Franklin India Dividend Yield Fund
4
136.1
2306
1.7
1.1
-1.7
14.7
15.3
15.5
0.60
Franklin India Flexi Cap Fund
4
1547.1
19049
1.4
0.8
-4.0
14.9
14.0
13.4
0.44
HDFC ELSS Tax saver
4
1325.0
15559
1.7
1.1
-4.0
16.5
16.8
14.2
0.60
HDFC Equity Savings Fund
4
66.4
5718
1.9
0.9
2.1
8.7
8.4
9.6
0.57
HDFC Hybrid Debt Fund
4
82.0
3261
1.7
1.2
-0.5
7.8
8.1
8.6
0.69
HDFC Large Cap Fund
4
1084.3
38121
1.5
1.0
-2.9
11.8
12.4
13.3
0.42
ICICI Prudential Balanced Advantage Fund
4
75.5
70551
1.4
0.9
4.2
11.7
10.6
11.2
0.63
ICICI Prudential Technology Fund
4
169.5
13068
2.1
1.4
-13.0
8.3
8.3
15.2
0.21
Invesco India Financial Services Fund
4
141.7
1673
1.8
0.7
7.1
18.3
14.5
15.8
0.41
Invesco India Midcap Fund
4
182.7
11767
1.5
0.5
10.6
25.2
20.3
18.6
0.55
Invesco India Smallcap Fund
4
42.4
11038
1.5
0.4
7.5
22.7
20.2
–
0.55
JM Aggressive Hybrid Fund
4
113.9
701
2.9
1.4
-2.5
15.5
13.1
12.1
0.46
JM ELSS Tax Saver Fund
4
47.5
220
2.6
1.3
2.9
16.7
14.6
15.9
0.43
JM Large Cap Fund
4
147.8
422
2.8
1.3
-0.4
12.7
11.8
11.2
0.35
Kotak Aggressive Hybrid Fund
4
62.9
8642
1.8
0.5
4.8
13.8
12.3
13.1
0.47
Kotak Equity Savings Fund
4
26.9
10032
1.7
0.7
5.0
10.3
9.6
9.3
0.68
Kotak Large Cap Fund
4
547.4
10599
1.7
0.7
-2.4
12.0
11.1
12.6
0.35
Mahindra Manulife Mid Cap Fund
4
35.2
4688
1.6
0.4
9.8
23.8
19.2
–
0.55
Mirae Asset ELSS Tax Saver Fund
4
48.7
25267
1.4
0.6
3.4
15.2
12.7
17.1
0.39
Mirae Asset Equity Savings Fund
4
20.8
1918
1.2
0.3
4.3
10.2
9.0
–
0.55
Motilal Oswal Midcap Fund
4
91.9
35735
1.6
0.8
-6.5
19.4
22.3
16.5
0.58
Nippon India Banking & Financial Services Fund
4
621.7
7470
2.0
1.2
1.3
13.9
14.3
14.3
0.44
Nippon India Growth Mid Cap Fund
4
4393.3
45820
1.5
0.8
10.4
24.8
21.6
19.1
0.64
Nippon India Value Fund
4
221.0
8919
1.8
1.1
0.5
19.4
16.5
16.2
0.52
PGIM India Flexi Cap Fund
4
35.1
5793
1.9
0.6
0.6
10.4
9.6
14.0
0.28
Quant Large & Mid Cap Fund
4
120.7
3249
2.0
0.7
6.1
18.7
16.1
16.1
0.45
SBI Conservative Hybrid Fund
4
75.2
9754
1.5
1.1
4.5
9.0
8.9
8.8
0.83
SBI Large & Midcap Fund
4
631.4
38426
1.7
1.0
5.4
15.7
15.3
15.2
0.53
SBI Large Cap Fund
4
91.3
53468
1.5
0.8
0.7
11.4
11.3
12.3
0.37
Union Flexi Cap Fund
4
49.4
2294
1.7
0.8
-0.2
12.8
12.2
13.2
0.37
UTI Aggressive Hybrid Fund
4
396.7
6524
1.9
1.2
-0.5
13.5
12.6
12.2
0.53
UTI Equity Savings Fund
4
18.6
820
1.7
0.8
2.8
9.0
8.7
–
0.61
UTI Large & Mid Cap Fund
4
180.3
5896
1.9
1.0
3.6
19.7
16.2
14.5
0.55
Aditya Birla SL Bank & Fin Serv
3
60.2
3541
1.7
0.9
1.4
12.4
11.4
13.2
0.32
Aditya Birla Sun Life Consumption Fund
3
198.7
5996
1.6
0.7
-5.4
10.9
11.6
13.9
0.35
Aditya Birla Sun Life Flexi Cap Fund
3
1838.2
25632
1.4
0.7
5.4
16.9
13.0
14.4
0.40
Aditya Birla Sun Life Large Cap Fund
3
500.3
28970
1.4
0.8
-2.8
12.0
11.3
12.2
0.36
Aditya Birla Sun Life Regular Savings Fund
3
68.5
1479
1.5
0.8
3.5
8.2
7.9
8.4
0.67
Axis Balanced Advantage Fund
3
20.9
3764
1.9
0.6
0.8
12.1
10.1
–
0.50
Axis Equity Savings Fund
3
22.4
866
2.3
1.0
2.5
8.9
7.7
8.4
0.40
Axis Midcap Fund
3
116.2
32276
1.6
0.5
7.1
18.6
15.3
17.1
0.45
Bandhan Aggressive Hybrid Fund
3
26.6
1919
1.8
0.5
7.1
14.4
12.3
–
0.44
Bandhan Flexi Cap Fund
3
203.9
7285
1.5
0.9
0.7
14.0
11.7
11.1
0.37
Bandhan Large Cap Fund
3
75.2
2007
1.8
0.8
1.1
13.6
12.0
12.9
0.37
BOI Large & Mid Cap Equity Fund
3
90.3
468
2.1
1.0
6.2
16.3
14.0
13.1
0.42
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.4
887
2.0
0.9
3.6
16.9
12.6
12.8
0.38
Baroda BNP Paribas Large Cap Fund
3
215.7
2579
1.7
0.7
-0.2
13.6
12.1
12.8
0.39
Baroda BNP Paribas Mid Cap Fund
3
109.0
2389
1.7
0.5
11.4
21.4
17.4
16.1
0.52
Canara Robeco Conservative Hybrid Fund
3
96.6
864
1.5
0.6
0.2
6.8
6.3
7.8
0.42
Canara Robeco Equity Hybrid Fund
3
356.5
11024
1.5
0.5
1.2
11.7
10.4
12.5
0.39
Canara Robeco Flexi Cap Fund
3
330.4
13083
1.5
0.5
0.5
12.8
11.5
14.4
0.36
Canara Robeco Large and Mid Cap Fund
3
244.2
24675
1.4
0.5
-2.5
13.9
12.5
15.2
0.39
DSP Aggressive Hybrid Fund
3
342.4
11582
1.5
0.6
-3.7
12.4
10.2
12.2
0.37
DSP Dynamic Asset Allocation Fund
3
28.0
3661
1.6
0.6
2.9
10.7
8.2
8.9
0.44
DSP Equity Savings Fund
3
22.1
3541
1.3
0.6
1.9
9.0
7.8
8.1
0.60
DSP Flexi Cap Fund
3
98.8
11769
1.5
0.6
-2.2
13.8
11.3
14.4
0.33
DSP Large & Mid Cap Fund
3
603.7
17331
1.4
0.5
-0.6
17.6
13.7
15.3
0.45
DSP Regular Savings Fund
3
59.8
179
1.0
0.5
2.3
8.9
7.3
7.2
0.57
DSP Small Cap Fund
3
204.2
17906
1.4
0.6
9.4
19.6
18.2
16.7
0.50
Edelweiss Large & Mid Cap Fund
3
87.1
4531
1.9
0.5
3.9
16.6
14.2
14.9
0.45
Edelweiss Large Cap Fund
3
80.6
1439
2.1
0.7
-2.1
11.5
11.2
12.7
0.35
Franklin India Aggressive Hybrid Fund
3
259.9
2306
1.7
0.8
-2.7
12.0
10.4
11.0
0.40
Franklin India Conservative Hybrid Fund
3
90.6
188
1.2
0.6
0.5
7.9
6.7
7.1
0.46
Franklin India ELSS Tax Saver Fund
3
1376.7
6106
1.6
0.9
-5.5
14.4
13.3
12.6
0.42
Franklin India Large Cap Fund
3
974.3
7236
1.5
1.0
-3.0
11.5
9.0
10.8
0.29
Franklin India Technology Fund
3
448.7
1648
1.8
1.0
-9.6
14.0
10.2
14.6
0.24
HDFC Hybrid Equity Fund
3
110.2
22297
1.6
1.0
-6.1
7.4
9.3
11.2
0.36
HDFC Small Cap Fund
3
133.3
38168
1.5
0.7
0.2
15.1
17.5
17.7
0.49
HDFC Value Fund
3
741.5
7324
1.8
1.0
3.3
17.5
15.1
14.3
0.48
HSBC Balanced Advantage Fund
3
42.7
1506
2.1
0.8
0.5
9.5
7.9
8.3
0.35
HSBC Conservative Hybrid Fund
3
62.1
146
2.1
1.2
1.9
8.7
7.3
7.5
0.43
HSBC Equity Savings Fund
3
35.7
905
5.5
4.7
10.9
13.2
11.1
9.4
0.52
HSBC Flexi Cap Fund
3
222.0
5405
2.3
1.5
5.5
18.2
14.7
13.4
0.41
ICICI Prudential Banking & Financial Services
3
127.2
10589
2.2
1.4
-3.0
10.8
10.2
13.7
0.32
ICICI Pru Long Term Equity
3
898.5
13911
1.7
1.1
-1.0
13.7
12.4
13.1
0.41
ICICI Prudential Midcap Fund
3
337.7
7557
1.8
1.0
19.9
26.7
20.0
17.8
0.60
ICICI Prudential Smallcap Fund
3
85.6
8741
1.8
0.8
1.6
14.6
16.5
16.3
0.54
Invesco India Balanced Advantage Fund
3
51.4
1024
1.8
0.7
-2.3
9.6
8.2
9.5
0.31
Invesco India Large & Mid Cap Fund
3
99.9
9761
1.5
0.5
6.6
22.7
17.2
16.2
0.48
Invesco India Largecap Fund
3
67.7
1722
1.8
0.7
0.2
14.6
12.6
12.8
0.39
JM Value Fund
3
90.5
826
3.0
1.8
-5.9
16.5
15.6
16.1
0.46
Kotak Balanced Advantage Fund
3
20.4
17184
1.7
0.6
0.7
9.6
8.8
–
0.40
Kotak ELSS Tax Saver Fund
3
110.6
6112
1.8
0.7
-2.0
12.5
12.5
14.3
0.38
Kotak Flexicap Fund
3
83.1
54839
1.4
0.6
0.4
14.1
12.3
14.0
0.38
Kotak Large & Midcap Fund
3
337.5
30251
1.6
0.6
2.5
16.3
14.8
15.6
0.46
Kotak Midcap Fund
3
139.2
63539
1.4
0.4
9.5
21.2
18.2
17.9
0.54
Kotak Small Cap Fund
3
255.2
17416
1.7
0.6
1.5
14.3
14.5
16.9
0.40
LIC MF Dividend Yield Fund
3
31.0
661
2.5
1.1
2.8
20.5
16.0
–
0.47
Mahindra Manulife ELSS Tax Saver Fund
3
26.7
889
2.0
0.6
-4.6
10.5
11.2
–
0.35
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
531
2.1
0.7
3.7
9.4
8.1
–
0.43
Mirae Asset Aggressive Hybrid Fund
3
32.4
9363
1.5
0.4
3.3
12.2
10.7
12.6
0.41
Mirae Asset Great Consumer Fund
3
87.2
4455
1.6
0.4
-2.1
12.1
13.3
15.4
0.38
Mirae Asset Healthcare Fund
3
42.3
2939
1.7
0.5
14.9
26.9
14.7
–
0.47
Mirae Asset Large & Midcap Fund
3
151.6
42338
1.3
0.5
5.2
15.9
12.7
17.1
0.38
Mirae Asset Large Cap Fund
3
108.1
38239
1.3
0.5
-1.5
10.3
9.8
13.1
0.30
Motilal Oswal ELSS Tax Saver Fund
3
52.8
4659
2.0
0.8
4.3
22.6
18.2
17.0
0.46
Nippon India Balanced Advantage Fund
3
177.4
9620
2.0
0.9
1.9
11.1
9.5
11.2
0.49
Nippon India Pharma Fund
3
540.9
8365
2.3
1.5
8.3
24.5
13.2
15.2
0.43
Nippon India Vision Large & Mid Cap Fund
3
1458.7
7081
1.8
1.1
2.5
18.8
15.9
13.7
0.50
PGIM India Midcap Fund
3
63.5
10738
2.0
0.8
2.6
13.0
13.2
15.9
0.39
Quantum ELSS Tax Saver Fund
3
116.4
209
2.1
0.9
-5.0
13.1
11.0
11.6
0.39
SBI Banking & Financial Services Fund
3
42.5
10375
2.0
1.1
4.5
16.7
12.7
15.9
0.36
SBI Consumption Opportunities Fund
3
280.8
2933
2.5
1.5
-8.1
9.4
13.6
14.1
0.43
SBI Equity Hybrid Fund
3
306.9
83353
1.3
0.7
4.3
13.8
11.3
12.4
0.48
SBI Equity Savings Fund
3
24.3
5700
2.6
2.0
3.2
10.0
8.6
8.7
0.52
SBI Flexicap Fund
3
105.1
22403
2.3
1.5
-0.3
10.0
9.8
12.2
0.31
SBI Healthcare Opportunities Fund
3
466.3
4323
1.9
0.9
11.3
26.7
15.8
13.2
0.54
SBI Midcap Fund
3
234.8
23247
1.6
0.9
1.3
14.6
15.8
14.3
0.49
Sundaram Aggressive Hybrid Fund
3
155.5
8484
1.7
0.7
-2.2
10.6
9.9
12.1
0.37
Sundaram ELSS Tax Saver Fund
3
483.4
1296
2.2
1.6
-2.1
11.9
11.9
13.7
0.39
Sundaram Mid Cap Fund
3
1431.6
13378
1.7
0.9
8.1
23.5
19.3
15.3
0.57
Sundaram Small Cap Fund
3
276.2
3563
1.9
0.9
10.9
20.2
18.1
15.1
0.48
Tata Aggressive Hybrid Fund
3
424.6
3865
1.9
1.0
-0.6
9.0
9.8
9.8
0.36
Tata Banking and Financial Services Fund
3
42.2
3043
1.9
0.6
1.0
13.2
11.7
14.8
0.33
Tata ELSS Fund
3
44.9
4519
1.8
0.8
3.7
14.9
13.3
14.1
0.42
Tata Flexi Cap Fund
3
23.4
3633
1.9
0.6
-1.3
13.7
11.1
–
0.35
Tata India Consumer Fund
3
44.0
2591
2.0
0.8
3.4
16.0
14.8
16.2
0.42
Tata Large Cap Fund
3
494.4
2688
2.0
1.0
0.4
12.4
11.6
12.2
0.37
Tata Mid Cap Fund
3
445.6
5604
1.9
0.7
8.4
19.8
16.8
16.5
0.51
Tata Small Cap Fund
3
35.0
11330
1.7
0.4
-9.3
11.6
15.3
–
0.43
Templeton India Value Fund
3
687.2
2150
1.7
0.8
-2.2
13.5
15.6
14.3
0.54
Union Balanced Advantage Fund
3
19.8
1241
1.9
0.9
0.1
8.0
7.0
–
0.27
Union ELSS Tax Saver Fund
3
62.7
841
2.0
1.2
0.4
12.6
12.8
12.8
0.39
Union Small Cap Fund
3
53.6
1980
1.8
0.8
17.9
20.4
18.2
16.4
0.46
Union Value Fund
3
27.7
373
2.1
1.1
1.8
16.2
14.5
–
0.48
UTI Conservative Hybrid Fund
3
69.0
1652
2.0
1.4
-0.3
7.8
8.0
7.7
0.60
UTI Dividend Yield Fund
3
173.3
3750
2.4
1.9
1.1
17.2
14.1
14.5
0.48
UTI Large Cap Fund
3
257.2
12053
1.9
1.2
-4.2
9.6
9.0
11.7
0.26
UTI Value Fund
3
160.6
9433
2.1
1.5
-1.4
15.6
13.1
13.8
0.43
Aditya Birla Sun Life Digital India Fund
2
144.6
3799
1.6
0.8
-12.8
6.1
7.4
14.9
0.18
Aditya Birla Sun Life Dividend Yield Fund
2
452.8
1475
1.8
1.1
4.4
17.1
16.0
13.6
0.53
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1480.9
6999
1.5
0.9
-0.7
11.3
9.4
10.1
0.31
Aditya Birla Sun Life Equity Savings Fund
2
22.8
1087
0.9
0.5
5.3
8.6
7.0
8.0
0.34
Aditya Birla Sun Life Midcap Fund
2
804.0
6290
1.6
0.9
6.1
19.3
16.8
14.1
0.49
Aditya Birla Sun Life Value Fund
2
130.6
6388
1.6
0.9
8.1
19.0
15.0
13.0
0.40
Axis Conservative Hybrid Fund
2
29.9
218
2.2
1.1
-0.2
5.9
5.5
6.5
0.28
Axis Flexi Cap Fund
2
26.0
12546
1.7
0.6
0.5
13.1
10.0
–
0.27
Bandhan Balanced Advantage Fund
2
24.5
2209
1.7
0.6
3.0
9.6
8.0
8.7
0.31
Bank of India Balanced Advantage Fund
2
25.7
153
2.1
1.1
5.3
10.2
10.2
7.3
0.43
Baroda BNP Paribas Bank&Fin Serv
2
46.7
389
2.1
0.7
-0.2
13.4
11.1
12.3
0.30
Baroda BNP Paribas Conser Hybrid
2
45.5
811
1.8
0.5
2.1
7.5
6.3
7.1
0.40
DSP Large Cap Fund
2
451.3
7192
1.5
0.7
-3.6
14.1
11.3
11.8
0.38
Edelweiss Long Term Equity
2
111.6
437
2.4
0.8
4.9
14.8
12.8
12.7
0.40
Franklin India Equity Savings Fund
2
16.7
633
1.0
0.3
3.1
7.6
7.2
–
0.47
Franklin India Large & Mid Cap Fund
2
182.9
3399
1.7
1.1
-0.3
14.3
11.8
11.7
0.38
Franklin India Mid Cap Fund
2
2682.0
12102
1.5
0.9
0.2
19.4
15.4
14.7
0.45
Franklin India Small Cap Fund
2
168.7
13850
1.5
0.8
-0.1
17.3
18.5
15.3
0.50
HSBC Aggressive Hybrid Fund
2
56.3
5424
1.9
0.8
6.6
13.9
10.9
11.3
0.33
HSBC ELSS Tax saver Fund
2
134.0
3939
2.1
1.3
3.1
17.3
13.9
13.8
0.39
HSBC Large Cap Fund
2
456.0
1784
2.1
1.2
-0.6
11.7
10.4
12.2
0.31
HSBC Small Cap Fund
2
81.6
16394
1.8
0.7
4.5
16.6
19.0
18.6
0.47
ICICI Prudential Equity Savings Fund
2
23.0
16868
1.6
1.1
3.2
7.5
7.3
8.0
0.87
Invesco India Aggressive Hybrid Fund
2
20.8
762
2.0
0.7
-6.4
11.7
9.9
–
0.32
Invesco India ELSS Tax Saver Fund
2
116.8
2542
1.7
0.8
-4.8
13.3
10.4
13.1
0.29
LIC MF Large & Midcap Fund
2
37.1
2958
3.5
2.3
-2.1
15.7
13.0
14.5
0.40
LIC MF Large Cap Fund
2
51.7
1352
3.6
2.4
-6.4
8.6
8.2
10.4
0.23
Motilal Oswal Flexi Cap Fund
2
55.9
12770
1.9
1.1
-5.9
18.2
11.8
12.5
0.32
Navi Aggressive Hybrid Fund
2
20.7
111
2.1
0.5
4.4
11.4
10.5
–
0.39
Navi Flexi Cap Fund
2
23.5
260
2.1
0.5
6.7
12.2
11.5
–
0.35
Nippon India Aggressive Hybrid Fund
2
103.8
3958
2.1
1.3
1.4
12.8
12.0
10.0
0.47
Nippon India ELSS Tax Saver Fund
2
129.3
14742
1.9
1.2
3.2
16.8
14.6
11.7
0.46
PGIM India ELSS Tax Saver Fund
2
32.6
700
2.4
0.9
-4.5
8.8
10.2
12.8
0.32
SBI Small Cap Fund
2
166.7
37141
1.6
0.9
0.2
12.6
13.9
17.8
0.42
Sundaram Balanced Advantage Fund
2
34.3
1658
2.1
0.7
-1.3
8.8
7.7
7.5
0.32
Sundaram Consumption Fund
2
88.1
1428
2.1
1.3
-7.4
11.7
11.8
11.9
0.36
Sundaram Large and Mid Cap Fund
2
84.5
6575
1.8
0.8
2.9
14.5
13.7
14.5
0.40
Tata India Pharma & Healthcare Fund
2
31.6
1325
2.2
0.7
7.0
24.3
13.8
13.0
0.44
Tata Large & Mid Cap Fund
2
479.2
7802
1.8
0.7
-6.2
9.2
10.9
12.7
0.34
Tata Value Fund
2
339.3
8592
1.8
0.8
0.4
15.5
14.9
15.0
0.48
Taurus Mid Cap Fund
2
116.8
123
2.1
1.7
-1.2
13.8
12.4
15.0
0.34
Union Equity Savings Fund
2
16.9
142
1.7
1.3
1.9
7.0
6.2
–
0.31
Union Largecap Fund
2
22.6
439
2.1
1.3
-1.7
10.1
9.9
–
0.30
UTI Banking and Financial Services Fund
2
186.6
1350
4.4
3.4
1.0
12.7
11.4
11.6
0.32
UTI ELSS Tax Saver Fund
2
195.0
3438
2.1
1.2
-3.5
11.0
9.8
12.1
0.28
UTI Flexi Cap Fund
2
296.5
22168
1.6
1.0
-6.1
8.1
6.4
11.6
0.14
UTI India Consumer Fund
2
54.4
674
2.5
1.7
-2.1
11.4
11.0
11.3
0.30
UTI Mid Cap Fund
2
301.1
11680
2.1
1.3
3.9
16.0
14.5
14.4
0.41
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.5
14378
1.5
0.8
2.4
13.6
9.1
10.8
0.26
Aditya Birla Sun Life Large & Mid Cap Fund
1
901.6
5648
1.6
0.9
3.1
13.6
9.8
12.0
0.25
Aditya Birla Sun Life Small Cap Fund
1
90.4
5253
1.6
0.8
9.7
17.7
14.2
13.4
0.37
Axis Aggressive Hybrid Fund
1
20.0
1451
2.3
1.2
-0.7
9.7
8.2
–
0.27
Axis ELSS Tax Saver Fund
1
92.2
31566
1.9
1.2
-2.1
11.6
7.9
12.0
0.19
Axis Large Cap Fund
1
57.1
30498
1.6
0.7
-3.7
9.4
7.3
11.9
0.19
Bandhan Conservative Hybrid Fund
1
32.1
98
1.7
0.8
0.0
6.2
5.2
6.4
0.24
Bandhan Equity Savings Fund
1
31.9
389
0.9
0.2
3.1
6.9
6.4
6.3
0.52
DSP Midcap Fund
1
149.9
19459
1.4
0.6
6.2
19.4
13.1
15.2
0.38
Groww Largecap Fund
1
41.5
128
2.7
1.4
0.0
11.4
10.3
11.1
0.30
HSBC Midcap Fund
1
438.0
13387
3.6
2.5
19.9
27.2
19.2
17.6
0.49
LIC MF Aggressive Hybrid Fund
1
193.3
509
2.4
1.3
0.4
11.3
9.2
9.7
0.31
LIC MF Banking & Financial Services Fund
1
20.5
262
2.4
1.2
1.0
8.1
9.6
9.9
0.27
LIC MF ELSS Tax Saver
1
140.7
994
2.2
1.0
-6.1
10.8
10.6
12.0
0.33
LIC MF Flexi Cap Fund
1
96.7
973
3.5
2.4
5.2
11.8
10.6
10.6
0.29
LIC MF Midcap Fund
1
29.2
347
2.4
1.3
2.8
19.3
14.6
–
0.39
LIC MF Small Cap Fund
1
31.4
660
2.8
1.5
7.1
17.5
17.9
–
0.45
LIC MF Value Fund
1
26.0
208
3.1
1.8
12.0
16.6
13.6
–
0.37
Mahindra Manulife Consumption Fund
1
21.0
504
2.1
0.6
-4.0
11.1
11.1
–
0.33
Motilal Oswal Balanced Advantage Fund
1
18.0
734
2.4
1.1
-3.3
5.0
4.2
–
0.08
Navi Large & Midcap Fund
1
35.1
300
2.1
0.5
1.4
11.4
11.8
12.7
0.34
Nippon India Conservative Hybrid Fund
1
60.5
951
1.9
1.1
5.8
7.9
7.7
5.7
1.00
Nippon India Equity Savings Fund
1
16.2
853
1.6
0.5
2.5
6.7
6.9
4.8
0.45
PGIM India Aggressive Hybrid Equity Fund
1
125.9
204
2.4
0.8
-1.3
8.8
7.6
8.8
0.23
PGIM India Large Cap Fund
1
321.6
544
2.5
0.9
-3.3
8.2
7.6
10.3
0.22
Quantum Value Fund
1
117.2
1114
2.1
1.1
-5.2
13.3
11.0
11.5
0.39
Shriram Flexi Cap Fund
1
19.2
128
3.3
1.7
-1.6
9.1
8.4
–
0.21
Sundaram Dividend Yield Fund
1
130.7
856
2.3
1.1
-1.8
13.3
12.1
14.9
0.42
Tata Digital India Fund
1
38.9
9697
1.7
0.6
-16.1
6.6
7.7
14.4
0.18
Taurus Flexi Cap Fund
1
219.1
344
2.1
2.0
-0.7
12.5
10.7
10.2
0.31
UTI Healthcare Fund
1
308.8
1144
2.3
1.4
12.2
27.7
14.1
13.5
0.45
UTI-Unit Linked Insurance Plan
1
40.8
4923
1.6
1.0
-2.3
7.0
6.5
7.3
0.27
Bank of India Conservative Hybrid Fund
–
34.7
65
1.9
1.0
2.2
6.7
9.8
7.2
0.84
Baroda BNP Paribas Multi Cap Fund
–
285.8
3219
1.7
0.8
4.2
17.1
15.8
14.7
0.44
Canara Robeco Small Cap Fund
–
38.3
13276
1.5
0.5
2.6
14.7
16.9
–
0.49
Edelweiss Small Cap Fund
–
44.5
5952
2.1
0.8
6.0
18.4
17.8
–
0.52
Groww Aggressive Hybrid Fund
–
20.1
50
3.7
2.8
-0.8
9.4
8.8
–
0.28
Groww ELSS Tax Saver Fund
–
18.5
50
2.8
1.3
-3.5
10.5
9.7
–
0.27
Groww Value Fund
–
26.4
67
2.8
1.3
0.5
14.9
12.6
10.5
0.39
HSBC Large & Mid Cap Fund
–
28.4
4877
3.1
2.0
11.9
20.1
15.8
–
0.40
ICICI Prudential FMCG Fund
–
423.0
1676
2.5
1.7
-10.8
0.8
8.5
10.3
0.26
ICICI Prudential Multicap Fund
–
832.3
16997
1.7
0.9
7.1
19.9
16.7
15.4
0.57
Invesco India Contra Fund
–
128.5
19406
1.4
0.5
-1.9
16.8
13.9
15.6
0.43
Invesco India Equity Savings Fund
–
16.3
330
2.1
0.8
-2.6
8.3
6.6
–
0.29
Invesco India Multicap Fund
–
122.6
3995
1.6
0.6
-4.1
14.8
12.6
13.6
0.36
Kotak Contra Fund
–
147.5
5154
1.9
0.6
2.2
17.7
15.4
16.1
0.49
LIC MF Conservative Hybrid Fund
–
82.0
47
2.1
1.2
0.3
5.3
5.2
6.1
0.25
LIC MF Equity Savings Fund
–
28.1
34
2.3
1.3
2.5
9.2
7.3
6.8
0.35
LIC MF Healthcare Fund
–
31.1
85
2.4
1.1
10.8
24.6
11.1
–
0.32
Mahindra Manulife Large Cap Fund
–
21.6
701
2.0
0.6
-4.9
10.7
9.6
–
0.30
Mahindra Manulife Multi Cap Fund
–
36.4
6439
1.6
0.4
7.3
19.5
16.7
–
0.48
Nippon India Multi Cap Fund
–
296.6
52634
1.6
0.9
2.9
19.1
20.3
16.2
0.65
PGIM India Equity Savings Fund
–
49.9
60
1.3
0.6
2.2
6.0
6.1
6.8
0.48
Quant Flexi Cap Fund
–
103.9
6594
2.0
0.8
8.3
18.5
17.1
19.5
0.48
Quant Multi Cap Fund
–
631.5
7466
1.9
0.7
2.3
12.9
12.5
17.3
0.33
SBI Contra Fund
–
371.6
47352
1.5
0.7
-1.1
15.7
17.6
16.1
0.66
Shriram Aggressive Hybrid Fund
–
31.2
49
2.4
0.7
1.4
10.3
8.4
9.5
0.27
Shriram ELSS Tax Saver Fund
–
20.1
46
3.2
1.6
-1.3
8.6
8.4
–
0.21
Sundaram Conservative Hybrid Fund
–
29.0
19
1.9
1.1
-2.4
5.0
6.3
6.2
0.43
Sundaram Multi Cap Fund
–
366.2
2807
2.0
0.9
-0.1
14.9
14.1
14.9
0.43
Sundaram Value Fund
–
207.0
1323
2.2
1.6
-3.2
9.5
10.6
11.2
0.35
Tata Balanced Advantage Fund
–
20.5
9128
1.7
0.5
1.9
9.2
9.0
–
0.44
Taurus Banking & Financial Services Fund
–
51.9
11
2.1
1.4
-2.3
9.2
10.0
13.0
0.28
Taurus ELSS Tax Saver Fund
–
175.2
71
2.1
1.5
-3.3
12.4
11.7
13.1
0.39
Taurus Large Cap Fund
–
154.4
51
2.1
1.9
1.0
13.0
10.9
10.6
0.33
