Bandhan Large & Mid Cap Fund
5
136.0
17461
1.4
0.4
2.9
20.5
16.7
15.5
0.53
Baroda BNPP Balanced Advantage Fund
5
25.1
4871
1.6
0.6
3.5
12.5
11.0
–
0.42
BOI AXA Mid & Small Cap Eq&Debt
5
40.5
1554
1.8
0.7
5.6
18.6
15.4
–
0.45
Canara Robeco Large Cap Fund
5
59.5
16323
1.4
0.5
-5.0
10.6
9.5
13.2
0.29
DSP ELSS Tax Saver Fund
5
136.1
16156
1.4
0.6
-2.1
16.0
13.2
15.0
0.40
Edelweiss Equity Savings Fund
5
26.5
1365
2.1
1.2
6.7
10.6
8.8
9.1
0.68
Edelweiss Mid Cap Fund
5
104.2
16849
1.8
0.6
4.0
22.3
18.5
18.3
0.54
HDFC Balanced Advantage Fund
5
511.2
104016
1.3
0.7
-1.0
14.0
14.3
14.3
0.66
HDFC Flexi Cap Fund
5
1959.9
101822
1.3
0.7
0.2
17.1
16.8
15.8
0.59
HDFC Large and Mid Cap Fund
5
332.4
28515
1.6
0.8
-1.3
15.7
15.1
14.4
0.48
HDFC Mid Cap Fund
5
198.8
97350
1.3
0.7
4.3
20.3
19.1
17.7
0.62
HSBC Value Fund
5
110.9
14548
1.7
0.7
1.1
19.3
17.1
15.9
0.51
ICICI Pru P.H.D Fund
5
41.6
6454
1.6
0.9
5.4
26.7
15.2
–
0.54
ICICI Prudential Dividend Yield Equity
5
52.2
6477
1.6
0.5
0.7
18.5
18.0
15.5
0.67
ICICI Prudential Equity & Debt Fund
5
394.7
50033
1.2
0.8
1.9
15.7
15.9
15.4
0.72
ICICI Prudential Large & Mid Cap Fund
5
990.3
30147
1.4
0.7
-0.6
17.1
16.6
15.3
0.59
ICICI Prudential Large Cap Fund
5
105.7
76297
1.1
0.7
-3.2
13.4
12.8
13.6
0.43
ICICI Prudential Regular Savings Fund
5
78.1
3302
1.4
0.8
3.8
9.1
8.3
9.1
0.82
ICICI Prudential Value Fund
5
455.5
58954
1.2
0.8
-2.3
15.9
16.0
14.6
0.62
JM Flexicap Fund
5
94.2
5069
2.6
1.4
-2.5
15.9
15.7
16.2
0.47
Kotak Debt Hybrid Fund
5
58.9
2862
1.7
0.5
1.0
8.1
7.8
8.9
0.56
Nippon India Consumption Fund
5
180.4
2368
2.0
0.7
-7.4
10.1
12.8
12.3
0.40
Nippon India Large Cap Fund
5
87.4
51660
3.5
2.8
-2.7
13.4
14.5
14.2
0.48
Nippon India Small Cap Fund
5
173.0
74604
1.4
0.7
2.7
17.9
19.5
20.7
0.53
Parag Parikh Flexi Cap Fund
5
81.5
141447
1.1
0.5
-2.6
14.7
14.0
16.7
0.54
Quant Aggressive Hybrid Fund
5
458.4
2128
2.1
0.8
9.3
14.5
13.4
15.5
0.45
Quant ELSS Tax Saver Fund
5
392.1
13070
1.7
0.7
8.2
16.9
15.1
19.3
0.41
Quant Mid Cap Fund
5
216.1
8109
1.8
0.7
-1.2
16.1
15.9
16.8
0.45
Quant Small Cap Fund
5
270.0
31774
1.6
0.7
6.0
19.6
19.7
19.4
0.47
SBI ELSS Tax Saver Fund
5
425.3
30955
1.6
1.0
-2.4
17.8
16.0
14.4
0.53
SBI Technology Opportunities Fund
5
181.1
4228
1.9
0.9
-16.4
7.9
8.4
14.6
0.25
Sundaram Equity Savings Fund
5
69.9
1064
2.2
0.8
-0.2
9.0
8.7
9.1
0.48
Sundaram Financial Services Opportunities
5
105.3
1590
2.1
0.8
0.1
14.1
13.3
14.0
0.35
Aditya Birla SL Bal Advantage
4
109.0
9253
1.5
0.6
3.0
11.3
9.3
10.6
0.46
Axis Large & Mid Cap Fund
4
33.3
15879
2.0
0.9
3.7
14.7
13.1
–
0.37
AXIS Small Cap Fund
4
107.4
27840
1.7
0.7
1.7
15.2
16.2
18.1
0.48
Bandhan ELSS Tax Saver Fund
4
150.1
6767
1.6
0.6
-0.5
11.4
11.9
14.6
0.36
Bandhan Value Fund
4
143.6
9823
1.5
0.6
-2.4
12.4
13.6
15.2
0.43
Bank of India ELSS Tax Saver
4
160.8
1380
1.8
0.8
0.3
14.8
12.7
15.9
0.35
Bank of India Small Cap Fund
4
51.9
2318
1.7
0.5
12.1
21.0
18.7
–
0.46
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.4
1234
1.9
0.5
-1.1
11.5
9.6
–
0.34
Baroda BNPP India Consumption Fund
4
28.9
1383
1.8
0.6
-5.6
9.7
10.6
–
0.30
Canara Robeco Consumption Fund
4
101.6
1883
1.8
0.7
-6.7
10.4
11.4
14.7
0.32
Canara Robeco ELSS Tax Saver
4
172.6
8472
1.5
0.6
-1.1
12.1
10.9
14.4
0.33
DSP Healthcare Fund
4
41.7
3309
1.7
0.5
8.3
22.6
14.0
–
0.44
Edelweiss Aggressive Hybrid Fund
4
63.1
3667
1.9
0.5
0.5
13.5
12.9
12.4
0.52
Edelweiss Balanced Advantage Fund
4
51.3
12909
2.1
1.0
1.8
10.2
9.0
10.8
0.39
Edelweiss Flexi Cap Fund
4
37.5
3374
1.9
0.5
0.2
14.8
13.0
14.3
0.39
Franklin India Dividend Yield Fund
4
135.0
2317
1.7
1.1
-2.0
13.8
13.3
14.8
0.55
Franklin India Flexi Cap Fund
4
1553.0
18797
1.4
0.8
-5.1
13.9
13.0
13.0
0.39
HDFC ELSS Tax saver
4
1331.9
15366
1.7
1.1
-4.5
15.3
15.8
13.5
0.55
HDFC Equity Savings Fund
4
66.7
5644
1.9
0.9
1.8
8.4
7.9
9.3
0.49
HDFC Hybrid Debt Fund
4
82.9
3218
1.7
1.2
1.0
7.9
7.9
8.5
0.62
HDFC Large Cap Fund
4
1091.6
37808
1.5
1.0
-3.1
11.1
11.5
12.6
0.36
ICICI Prudential Balanced Advantage Fund
4
75.6
70570
1.2
0.7
3.1
11.2
10.3
10.9
0.58
ICICI Prudential Technology Fund
4
166.6
13358
1.5
0.9
-17.3
7.1
6.0
14.9
0.18
Invesco India Financial Services Fund
4
143.1
1701
1.8
0.7
4.5
17.9
14.3
15.1
0.37
Invesco India Midcap Fund
4
184.2
12397
1.5
0.5
5.7
23.8
19.5
18.3
0.52
Invesco India Smallcap Fund
4
43.8
11717
1.5
0.4
5.7
22.1
19.3
–
0.50
JM Aggressive Hybrid Fund
4
113.3
692
2.9
1.4
-5.7
13.8
12.2
11.6
0.42
JM ELSS Tax Saver Fund
4
48.2
223
2.6
1.3
1.7
15.4
13.9
15.6
0.40
JM Large Cap Fund
4
147.3
416
2.8
1.3
-2.6
11.5
10.8
10.6
0.32
Kotak Aggressive Hybrid Fund
4
62.9
8670
1.8
0.5
2.6
13.0
11.5
12.6
0.43
Kotak Equity Savings Fund
4
27.0
10108
1.7
0.7
4.4
9.8
9.3
9.1
0.63
Kotak Large Cap Fund
4
549.0
10516
1.8
0.7
-3.2
11.3
10.1
12.1
0.31
Mahindra Manulife Mid Cap Fund
4
35.4
4866
1.6
0.4
7.6
21.9
18.0
–
0.52
Mirae Asset ELSS Tax Saver Fund
4
48.6
25374
1.4
0.6
0.6
13.9
11.7
16.5
0.35
Mirae Asset Equity Savings Fund
4
20.8
1950
1.2
0.3
3.6
9.8
8.6
–
0.51
Motilal Oswal Midcap Fund
4
90.6
36458
1.6
0.8
-9.4
16.7
20.3
16.0
0.55
Nippon India Banking & Financial Services
4
625.3
7442
2.0
1.2
-1.1
13.1
13.3
13.5
0.37
Nippon India Growth Mid Cap Fund
4
4340.2
47415
1.5
0.8
5.7
22.5
19.7
18.4
0.60
Nippon India Value Fund
4
219.8
8821
1.8
1.1
-1.7
17.7
15.2
15.6
0.47
PGIM India Flexi Cap Fund
4
35.1
5733
1.9
0.6
-1.8
9.7
8.7
13.5
0.24
Quant Large & Mid Cap Fund
4
120.9
3424
1.9
0.7
3.7
17.6
15.2
15.5
0.43
SBI Conservative Hybrid Fund
4
75.5
9793
1.5
1.1
4.7
8.8
8.7
8.7
0.79
SBI Large & Midcap Fund
4
629.3
39424
1.7
1.0
3.4
14.5
14.1
14.7
0.47
SBI Large Cap Fund
4
91.6
53527
1.5
0.8
-0.1
10.6
10.7
11.9
0.34
Union Flexi Cap Fund
4
49.5
2289
1.7
0.8
-2.0
11.8
10.9
12.7
0.33
UTI Aggressive Hybrid Fund
4
395.4
6473
1.8
1.2
-1.8
12.5
11.8
11.7
0.48
UTI Equity Savings Fund
4
18.6
823
1.7
0.8
2.4
8.6
8.4
–
0.55
UTI Large & Mid Cap Fund
4
178.3
5964
1.8
1.0
0.3
17.9
14.8
13.9
0.50
Aditya Birla SL Bank & Fin Serv
3
61.2
3466
1.7
0.9
0.7
12.1
10.9
12.6
0.26
Aditya Birla Sun Life Consumption Fund
3
196.4
5843
1.6
0.7
-7.3
9.1
10.4
13.3
0.29
Aditya Birla Sun Life Flexi Cap Fund
3
1841.2
26032
1.4
0.7
3.7
15.9
12.0
14.0
0.37
Aditya Birla Sun Life Large Cap Fund
3
498.4
28640
1.4
0.8
-4.6
10.8
10.4
11.6
0.32
Aditya Birla Sun Life Regular Savings Fund
3
69.2
1475
1.5
0.8
4.1
8.2
7.8
8.3
0.64
Axis Balanced Advantage Fund
3
21.0
3750
1.9
0.6
0.8
11.8
9.7
–
0.46
Axis Equity Savings Fund
3
22.6
863
2.3
1.0
2.8
8.9
7.5
8.3
0.37
Axis Midcap Fund
3
115.7
32852
1.6
0.5
3.5
16.9
14.0
16.6
0.42
Bandhan Aggressive Hybrid Fund
3
26.6
2021
1.8
0.5
4.7
13.8
11.5
–
0.40
Bandhan Flexi Cap Fund
3
204.1
7257
1.5
0.9
-1.3
12.7
11.0
10.8
0.33
Bandhan Large Cap Fund
3
74.9
2001
1.8
0.8
-1.0
12.7
11.0
12.3
0.33
BOI Large & Mid Cap Equity Fund
3
89.3
473
2.1
1.0
1.7
14.5
12.3
12.6
0.38
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.6
882
2.0
0.9
2.1
15.7
11.9
12.4
0.34
Baroda BNP Paribas Large Cap Fund
3
213.2
2550
1.7
0.7
-2.5
12.4
11.0
12.2
0.34
Baroda BNP Paribas Mid Cap Fund
3
107.2
2461
1.7
0.5
7.4
19.3
15.7
15.4
0.48
Canara Robeco Conservative Hybrid Fund
3
97.4
854
1.5
0.6
0.8
6.8
6.2
7.8
0.37
Canara Robeco Equity Hybrid Fund
3
356.0
10953
1.5
0.5
-0.8
10.9
9.6
12.1
0.35
Canara Robeco Flexi Cap Fund
3
328.0
13010
1.5
0.5
-2.4
11.6
10.3
13.8
0.32
Canara Robeco Large and Mid Cap Fund
3
240.7
24490
1.4
0.5
-5.6
12.4
11.1
14.6
0.34
DSP Aggressive Hybrid Fund
3
344.5
11513
1.5
0.6
-3.8
11.7
9.6
11.9
0.32
DSP Dynamic Asset Allocation Fund
3
28.2
3665
1.6
0.6
3.0
10.5
8.0
8.8
0.40
DSP Equity Savings Fund
3
22.1
3478
1.3
0.6
1.9
8.6
7.5
8.0
0.55
DSP Flexi Cap Fund
3
99.4
11798
1.5
0.6
-3.2
12.8
10.5
14.0
0.29
DSP Large & Mid Cap Fund
3
607.2
17370
1.4
0.5
-1.3
16.6
12.9
14.8
0.40
DSP Regular Savings Fund
3
60.3
179
1.0
0.5
2.9
8.7
7.2
7.1
0.54
DSP Small Cap Fund
3
208.7
18358
1.4
0.6
5.7
18.2
17.4
16.5
0.46
Edelweiss Large & Mid Cap Fund
3
86.4
4557
1.9
0.5
0.5
15.1
13.1
14.3
0.40
Edelweiss Large Cap Fund
3
80.4
1422
2.1
0.7
-3.7
10.2
10.2
12.3
0.31
Franklin India Aggressive Hybrid Fund
3
260.4
2290
1.7
0.8
-3.5
11.1
9.5
10.7
0.35
Franklin India Conservative Hybrid Fund
3
91.2
192
1.2
0.6
0.6
7.7
6.6
7.0
0.42
Franklin India ELSS Tax Saver Fund
3
1385.4
6039
1.6
0.9
-6.2
13.5
12.2
12.3
0.37
Franklin India Large Cap Fund
3
975.7
7145
1.5
1.0
-3.5
10.6
8.2
10.3
0.24
Franklin India Technology Fund
3
435.3
1645
1.8
1.0
-15.1
11.0
8.2
14.0
0.23
HDFC Hybrid Equity Fund
3
111.0
21910
1.6
1.0
-6.4
7.0
8.8
10.4
0.30
HDFC Small Cap Fund
3
134.0
38809
1.5
0.7
-2.6
13.6
15.9
17.3
0.44
HDFC Value Fund
3
746.7
7314
1.8
1.0
2.0
16.5
14.3
13.8
0.44
HSBC Balanced Advantage Fund
3
42.9
1492
2.1
0.8
-0.4
9.3
7.6
8.1
0.32
HSBC Conservative Hybrid Fund
3
63.1
149
2.1
1.2
3.3
8.9
7.4
7.5
0.40
HSBC Equity Savings Fund
3
36.1
1016
5.5
4.7
11.4
13.0
10.8
9.4
0.50
HSBC Flexi Cap Fund
3
220.0
5538
2.3
1.5
1.3
16.9
13.6
12.8
0.38
ICICI Prudential Banking & Financial Serv
3
128.4
10643
1.5
0.9
-3.7
10.6
9.6
12.8
0.25
ICICI Pru Long Term Equity
3
900.0
13638
1.5
0.9
-2.2
12.4
11.4
12.7
0.36
ICICI Prudential Midcap Fund
3
332.2
7789
1.5
0.9
12.3
24.1
17.9
17.2
0.56
ICICI Prudential Smallcap Fund
3
85.8
8949
1.5
0.7
-1.2
12.8
14.7
16.0
0.48
Invesco India Balanced Advantage Fund
3
51.5
1017
1.8
0.7
-3.3
9.0
7.9
9.1
0.28
Invesco India Large & Mid Cap Fund
3
101.5
10153
1.5
0.5
3.3
22.0
16.7
15.9
0.46
Invesco India Largecap Fund
3
68.4
1749
1.8
0.7
-0.4
13.7
12.0
12.4
0.35
JM Value Fund
3
91.2
805
3.0
1.8
-6.9
14.8
14.7
15.5
0.42
Kotak Balanced Advantage Fund
3
20.5
17112
1.7
0.6
0.4
9.3
8.5
–
0.37
Kotak ELSS Tax Saver Fund
3
111.8
6020
1.9
0.7
-2.2
11.8
11.7
13.9
0.34
Kotak Flexicap Fund
3
83.4
54801
1.4
0.6
-1.3
13.4
11.5
13.4
0.34
Kotak Large & Midcap Fund
3
339.1
30127
1.6
0.6
0.8
15.1
14.0
15.1
0.42
Kotak Midcap Fund
3
139.9
64749
1.4
0.4
5.7
19.7
17.0
17.4
0.51
Kotak Small Cap Fund
3
256.0
17806
1.7
0.6
-2.0
12.9
13.2
16.5
0.36
LIC MF Dividend Yield Fund
3
31.3
686
2.5
1.1
1.4
19.8
15.3
–
0.45
Mahindra Manulife ELSS Tax Saver Fund
3
26.5
867
2.0
0.6
-6.6
9.1
9.9
–
0.30
Mahi Manu Eq Sav Dhan San Yojana
3
21.1
526
2.1
0.7
3.5
9.0
7.7
–
0.38
Mirae Asset Aggressive Hybrid Fund
3
32.4
9285
1.5
0.4
1.9
11.3
9.8
12.1
0.36
Mirae Asset Great Consumer Fund
3
86.9
4389
1.6
0.4
-3.5
10.5
12.4
14.8
0.34
Mirae Asset Healthcare Fund
3
42.3
3091
1.7
0.5
11.7
24.8
13.9
–
0.46
Mirae Asset Large & Midcap Fund
3
150.0
42792
1.3
0.5
1.3
14.2
11.6
16.4
0.35
Mirae Asset Large Cap Fund
3
108.3
37692
1.3
0.5
-2.9
9.6
8.9
12.5
0.26
Motilal Oswal ELSS Tax Saver Fund
3
53.9
4663
2.0
0.8
4.7
22.3
17.4
16.9
0.43
Nippon India Balanced Advantage Fund
3
177.9
9574
2.0
0.9
1.8
10.6
9.0
10.6
0.43
Nippon India Pharma Fund
3
538.6
8636
2.3
1.5
4.7
22.2
12.3
15.3
0.41
Nippon India Vision Large & Mid Cap Fund
3
1444.7
7233
1.8
1.1
0.2
17.2
14.7
12.9
0.46
PGIM India Midcap Fund
3
62.8
10822
2.0
0.8
-1.8
11.6
11.6
15.5
0.35
Quantum ELSS Tax Saver Fund
3
115.6
208
2.1
0.9
-7.0
12.1
10.0
11.0
0.34
SBI Banking & Financial Services Fund
3
42.9
10375
2.0
1.1
2.2
16.6
12.4
15.1
0.31
SBI Consumption Opportunities Fund
3
278.2
2806
2.5
1.5
-8.6
7.6
12.3
13.5
0.36
SBI Equity Hybrid Fund
3
306.7
84011
1.3
0.7
2.4
13.0
10.6
12.0
0.44
SBI Equity Savings Fund
3
24.5
5643
2.6
2.0
2.5
9.4
8.2
8.6
0.48
SBI Flexicap Fund
3
104.8
22387
2.3
1.5
-1.9
9.1
8.8
11.7
0.26
SBI Healthcare Opportunities Fund
3
472.2
4566
1.9
0.9
10.7
25.2
15.4
13.4
0.54
SBI Midcap Fund
3
230.9
23417
1.6
0.9
-2.0
11.9
14.3
13.6
0.46
Sundaram Aggressive Hybrid Fund
3
155.2
8629
1.7
0.7
-3.0
9.8
9.1
11.6
0.32
Sundaram ELSS Tax Saver Fund
3
482.2
1263
2.2
1.6
-4.0
10.9
10.8
13.1
0.33
Sundaram Mid Cap Fund
3
1424.7
13687
1.7
0.9
4.8
21.9
17.8
14.9
0.53
Sundaram Small Cap Fund
3
275.9
3681
1.9
0.9
7.2
18.4
16.8
14.7
0.45
Tata Aggressive Hybrid Fund
3
428.9
3681
1.6
0.8
-0.9
8.7
9.0
9.6
0.31
Tata Banking and Financial Services Fund
3
42.4
3036
1.7
0.5
-1.6
12.3
11.4
14.1
0.29
Tata ELSS Fund
3
44.8
4516
1.6
0.7
1.9
13.8
12.5
13.5
0.38
Tata Flexi Cap Fund
3
23.1
3630
1.6
0.6
-4.5
11.8
9.8
–
0.30
Tata India Consumer Fund
3
44.0
2583
1.7
0.7
1.8
13.9
13.5
15.8
0.38
Tata Large Cap Fund
3
494.4
2682
1.7
0.8
-0.7
11.4
10.7
11.7
0.33
Tata Mid Cap Fund
3
441.1
5732
1.6
0.6
4.1
17.5
15.5
16.0
0.48
Tata Small Cap Fund
3
36.0
11645
1.5
0.4
-10.1
11.0
14.2
–
0.38
Templeton India Value Fund
3
689.5
2087
1.7
0.8
-3.2
12.9
14.2
13.9
0.47
Union Balanced Advantage Fund
3
19.9
1218
1.9
0.9
-0.4
7.8
6.8
–
0.24
Union ELSS Tax Saver Fund
3
62.7
835
2.0
1.2
-1.5
11.6
11.5
12.5
0.35
Union Small Cap Fund
3
54.1
2094
1.8
0.8
15.3
18.7
16.9
16.1
0.43
Union Value Fund
3
27.8
375
2.1
1.1
0.6
14.8
13.3
–
0.43
UTI Conservative Hybrid Fund
3
69.8
1641
1.9
1.3
0.8
7.9
7.9
7.7
0.57
UTI Dividend Yield Fund
3
172.4
3697
1.9
1.4
-1.2
16.3
12.8
13.8
0.43
UTI Large Cap Fund
3
256.1
11853
1.9
1.1
-6.0
8.6
8.0
11.1
0.22
UTI Value Fund
3
160.8
9258
1.8
1.2
-3.3
14.5
12.2
13.3
0.39
Aditya Birla SL Equity Hybrid ’95 Fund
2
1481.7
6934
1.5
0.9
-2.0
10.4
8.6
9.6
0.28
Aditya Birla Sun Life Digital India Fund
2
141.5
3817
1.6
0.8
-17.9
4.6
5.1
14.3
0.15
Aditya Birla Sun Life Dividend Yield Fund
2
446.3
1459
1.8
1.1
0.1
15.8
14.4
12.9
0.47
Aditya Birla Sun Life Equity Savings Fund
2
22.9
1117
0.9
0.5
4.9
8.2
6.6
7.8
0.30
Aditya Birla Sun Life Midcap Fund
2
807.5
6398
1.6
0.9
2.7
18.1
15.3
13.7
0.45
Aditya Birla Sun Life Value Fund
2
130.7
6530
1.6
0.9
4.7
17.7
14.1
12.6
0.37
Axis Conservative Hybrid Fund
2
30.2
218
2.2
1.1
0.8
5.9
5.5
6.4
0.24
Axis Flexi Cap Fund
2
26.3
12625
1.7
0.6
0.0
12.6
9.4
–
0.24
Bandhan Balanced Advantage Fund
2
24.6
2196
1.7
0.6
2.2
9.3
7.6
8.6
0.28
Bank of India Balanced Advantage Fund
2
25.6
156
2.1
1.1
3.7
9.7
9.9
7.1
0.40
Baroda BNP Paribas Conser Hybrid
2
45.9
936
1.8
0.5
3.0
7.4
6.3
7.0
0.37
Baroda BNP Paribas Bank&Fin Serv
2
47.7
395
2.1
0.7
-0.5
13.7
11.2
11.9
0.27
DSP Large Cap Fund
2
448.4
7175
1.5
0.7
-5.2
12.9
10.4
11.2
0.33
Edelweiss Long Term Equity
2
110.6
436
2.4
0.8
1.3
13.4
11.9
12.3
0.36
Franklin India Equity Savings Fund
2
16.8
620
1.0
0.3
3.0
7.3
6.6
–
0.40
Franklin India Large & Mid Cap Fund
2
182.3
3392
1.7
1.1
-3.7
13.2
10.4
11.3
0.32
Franklin India Mid Cap Fund
2
2659.5
12231
1.5
0.9
-2.5
17.4
14.1
14.1
0.40
Franklin India Small Cap Fund
2
170.1
13847
1.5
0.8
-2.0
16.1
17.2
14.8
0.45
HSBC Aggressive Hybrid Fund
2
56.7
5505
1.9
0.8
4.4
13.1
10.5
11.0
0.30
HSBC ELSS Tax saver Fund
2
135.1
3985
2.1
1.3
1.3
16.3
13.1
13.4
0.36
HSBC Large Cap Fund
2
456.8
1758
2.1
1.2
-1.5
10.9
9.5
11.7
0.26
HSBC Small Cap Fund
2
82.7
16877
1.8
0.7
0.8
15.9
17.7
18.4
0.43
ICICI Prudential Equity Savings Fund
2
23.0
16733
0.8
0.4
2.4
7.3
7.1
7.8
0.83
Invesco India Aggressive Hybrid Fund
2
20.7
760
2.0
0.7
-8.4
10.8
9.2
–
0.29
Invesco India ELSS Tax Saver Fund
2
117.4
2536
1.7
0.8
-6.4
12.3
9.5
12.6
0.25
LIC MF Large & Midcap Fund
2
36.9
2983
3.5
2.3
-5.0
14.4
11.9
14.2
0.36
LIC MF Large Cap Fund
2
51.8
1330
3.6
2.4
-7.5
7.9
7.3
10.0
0.19
Motilal Oswal Flexi Cap Fund
2
56.1
12937
1.9
1.1
-6.7
17.2
11.1
12.2
0.30
Navi Aggressive Hybrid Fund
2
20.9
111
2.1
0.5
3.7
10.8
10.1
–
0.36
Navi Flexi Cap Fund
2
23.7
266
2.1
0.5
6.1
11.3
10.9
–
0.32
Nippon India Aggressive Hybrid Fund
2
103.7
3937
2.1
1.3
0.1
11.9
11.0
9.6
0.42
Nippon India ELSS Tax Saver Fund
2
128.0
14700
1.9
1.2
0.7
15.2
13.5
11.0
0.43
PGIM India ELSS Tax Saver Fund
2
33.0
689
2.4
0.9
-4.6
8.3
9.5
12.3
0.27
SBI Small Cap Fund
2
170.5
37395
1.6
0.9
0.3
12.4
13.4
17.8
0.38
Sundaram Balanced Advantage Fund
2
34.3
1642
2.1
0.7
-1.9
8.3
7.3
7.2
0.27
Sundaram Consumption Fund
2
87.2
1388
2.1
1.3
-8.9
9.8
10.3
11.2
0.30
Sundaram Large and Mid Cap Fund
2
84.2
6690
1.8
0.8
0.7
13.3
12.4
14.0
0.37
Tata India Pharma & Healthcare Fund
2
31.4
1387
1.8
0.7
4.8
22.3
12.9
13.2
0.43
Tata Large & Mid Cap Fund
2
486.0
7789
1.5
0.6
-7.8
8.6
10.0
12.3
0.30
Tata Value Fund
2
337.7
8346
1.5
0.7
-2.8
14.4
13.8
14.2
0.44
Taurus Mid Cap Fund
2
115.4
125
2.1
1.7
-5.1
11.1
11.0
14.5
0.31
Union Equity Savings Fund
2
17.0
141
1.7
1.3
2.0
7.0
6.0
–
0.27
Union Largecap Fund
2
22.5
436
2.1
1.3
-3.3
9.2
8.7
–
0.25
UTI Banking and Financial Services Fund
2
189.8
1340
2.1
1.1
-0.1
12.9
11.4
10.8
0.28
UTI ELSS Tax Saver Fund
2
195.6
3400
2.0
1.1
-4.6
9.8
8.9
11.6
0.24
UTI Flexi Cap Fund
2
297.5
22248
1.6
1.0
-7.7
7.1
5.3
11.3
0.12
UTI India Consumer Fund
2
54.1
664
2.6
1.8
-3.7
9.7
9.6
10.7
0.26
UTI Mid Cap Fund
2
297.6
11871
1.7
0.9
-1.3
13.8
12.7
13.9
0.37
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.8
14249
1.5
0.8
0.1
13.0
8.2
10.5
0.23
Aditya Birla Sun Life Large & Mid Cap Fund
1
896.6
5666
1.6
0.9
-0.2
12.2
8.5
11.4
0.22
Aditya Birla Sun Life Small Cap Fund
1
91.5
5453
1.6
0.8
6.9
16.5
13.1
12.9
0.34
Axis Aggressive Hybrid Fund
1
20.1
1429
2.3
1.2
-1.3
9.1
7.6
–
0.23
Axis ELSS Tax Saver Fund
1
92.6
31023
1.9
1.2
-2.9
9.9
7.0
11.6
0.16
Axis Large Cap Fund
1
57.5
30005
1.6
0.7
-3.9
9.0
6.6
11.5
0.15
Bandhan Conservative Hybrid Fund
1
32.2
96
1.7
0.8
1.0
6.1
5.0
6.3
0.19
Bandhan Equity Savings Fund
1
32.0
390
0.9
0.2
3.3
6.8
6.2
6.3
0.47
DSP Midcap Fund
1
148.4
19673
1.4
0.6
2.7
17.4
11.8
14.4
0.34
Groww Largecap Fund
1
41.7
129
2.7
1.4
-1.0
10.8
9.6
10.7
0.26
HSBC Midcap Fund
1
443.0
14249
3.6
2.5
16.8
26.0
18.3
17.4
0.48
LIC MF Aggressive Hybrid Fund
1
193.3
512
2.4
1.3
-1.7
10.6
8.5
9.1
0.27
LIC MF Banking & Financial Services Fund
1
20.8
256
2.4
1.2
-0.7
8.2
9.6
9.1
0.23
LIC MF ELSS Tax Saver
1
141.8
978
2.2
1.0
-7.4
9.7
9.9
11.6
0.28
LIC MF Flexi Cap Fund
1
97.0
997
3.5
2.4
2.2
11.0
9.7
9.9
0.26
LIC MF Midcap Fund
1
29.3
357
2.4
1.3
-0.1
17.9
13.5
–
0.37
LIC MF Small Cap Fund
1
31.8
695
2.8
1.5
5.4
17.3
17.2
–
0.43
LIC MF Value Fund
1
26.3
218
3.1
1.8
10.8
16.3
12.9
–
0.34
Mahindra Manulife Consumption Fund
1
20.8
492
2.1
0.6
-5.4
9.2
10.0
–
0.28
Motilal Oswal Balanced Advantage Fund
1
18.1
736
2.4
1.1
-4.5
4.7
3.9
–
0.07
Navi Large & Midcap Fund
1
35.2
303
2.1
0.5
-0.1
10.2
10.9
12.6
0.31
Nippon India Conservative Hybrid Fund
1
61.0
956
1.9
1.1
6.2
8.0
7.7
5.7
0.96
Nippon India Equity Savings Fund
1
16.3
842
1.6
0.5
2.5
6.6
6.5
4.6
0.39
PGIM India Aggressive Hybrid Equity Fund
1
126.2
202
2.4
0.8
-1.7
8.3
7.0
8.5
0.20
PGIM India Large Cap Fund
1
321.1
535
2.5
0.9
-4.8
7.3
6.7
9.7
0.17
Quantum Value Fund
1
116.3
1111
2.1
1.1
-7.2
12.2
9.9
10.9
0.34
Shriram Flexi Cap Fund
1
19.3
129
3.3
1.7
-3.1
8.1
7.7
–
0.18
Sundaram Dividend Yield Fund
1
129.2
830
2.3
1.1
-3.6
11.9
10.9
14.1
0.38
Tata Digital India Fund
1
38.2
9660
1.5
0.5
-21.0
5.5
5.5
14.0
0.16
Taurus Flexi Cap Fund
1
218.1
344
2.1
2.0
-2.9
12.0
9.8
9.5
0.28
UTI Healthcare Fund
1
313.0
1217
2.2
1.2
9.9
26.5
13.9
13.8
0.44
UTI-Unit Linked Insurance Plan
1
41.2
4924
1.6
1.0
-1.7
6.8
6.2
7.2
0.24
Bank of India Conservative Hybrid Fund
–
34.9
64
1.9
1.0
2.2
6.6
9.7
7.1
0.81
Baroda BNP Paribas Multi Cap Fund
–
284.0
3282
1.7
0.8
1.1
15.6
14.4
14.1
0.41
Canara Robeco Small Cap Fund
–
38.5
13364
1.5
0.5
-0.6
13.4
15.7
–
0.43
Edelweiss Small Cap Fund
–
44.6
6156
2.1
0.8
2.8
17.0
16.8
–
0.47
Groww Aggressive Hybrid Fund
–
20.1
50
3.7
2.8
-1.9
8.7
8.2
–
0.25
Groww ELSS Tax Saver Fund
–
18.5
50
2.8
1.3
-5.9
9.6
8.5
–
0.24
Groww Value Fund
–
26.6
68
2.8
1.3
-0.6
14.5
11.5
10.4
0.36
HSBC Large & Mid Cap Fund
–
28.7
5110
3.1
2.0
10.2
18.9
15.1
–
0.38
ICICI Prudential Multicap Fund
–
827.1
17676
1.4
0.8
4.4
18.2
15.6
14.9
0.52
Invesco India Contra Fund
–
128.9
19517
1.4
0.5
-3.5
15.7
13.1
15.2
0.39
Invesco India Equity Savings Fund
–
16.4
324
2.1
0.8
-2.7
7.8
6.4
–
0.25
Invesco India Multicap Fund
–
122.6
4079
1.6
0.6
-6.1
13.6
11.4
13.2
0.31
Kotak Contra Fund
–
148.7
5162
1.9
0.6
0.8
16.9
14.6
15.6
0.45
LIC MF Conservative Hybrid Fund
–
82.9
46
2.1
1.2
1.0
5.6
5.2
6.0
0.22
LIC MF Equity Savings Fund
–
27.9
35
2.3
1.3
0.7
8.6
6.9
6.6
0.32
LIC MF Healthcare Fund
–
30.9
89
2.4
1.1
7.4
22.4
10.3
–
0.32
Mahindra Manulife Large Cap Fund
–
21.5
687
2.0
0.6
-6.5
9.6
8.5
–
0.24
Mahindra Manulife Multi Cap Fund
–
36.6
6643
1.6
0.4
4.8
18.2
15.3
–
0.44
Nippon India Multi Cap Fund
–
293.5
53411
1.6
0.9
-1.0
17.1
18.7
15.4
0.60
PGIM India Equity Savings Fund
–
50.1
60
1.3
0.6
2.3
6.0
5.8
6.7
0.41
Quant Flexi Cap Fund
–
106.2
6994
1.8
0.7
9.1
18.1
16.3
19.2
0.45
Quant Multi Cap Fund
–
638.7
7664
1.8
0.7
1.5
12.1
12.0
17.2
0.31
SBI Contra Fund
–
369.8
47263
1.5
0.7
-2.9
14.2
16.3
15.4
0.59
Shriram Aggressive Hybrid Fund
–
31.1
49
2.4
0.7
0.4
9.5
7.8
9.2
0.24
Shriram ELSS Tax Saver Fund
–
20.2
46
3.2
1.6
-2.7
8.0
7.6
–
0.18
Sundaram Conservative Hybrid Fund
–
29.2
19
1.9
1.1
-1.3
5.0
6.2
6.1
0.39
Sundaram Multi Cap Fund
–
367.2
2807
2.0
0.9
-2.0
14.0
12.8
14.4
0.39
Sundaram Value Fund
–
206.3
1284
2.2
1.6
-5.3
8.7
9.4
10.6
0.30
Tata Balanced Advantage Fund
–
20.6
8770
1.5
0.5
1.4
8.8
8.6
–
0.40
Taurus Banking & Financial Services Fund
–
52.7
11
2.1
1.4
-2.7
9.4
10.1
12.3
0.24
Taurus ELSS Tax Saver Fund
–
172.8
70
2.1
1.5
-6.9
11.2
10.5
12.5
0.34
Taurus Large Cap Fund
–
152.5
51
2.1
1.9
-2.2
12.2
9.8
9.8
0.28
