Bandhan Large & Mid Cap Fund
5
140.1
17461
1.4
0.4
4.7
19.9
17.2
15.5
0.51
Baroda BNP Paribas Balanced Advantage
5
25.6
4871
1.6
0.6
3.4
11.8
11.2
–
0.42
BOI AXA Mid & Small Cap Eq&Debt
5
41.7
1554
1.8
0.6
7.7
18.8
14.8
–
0.43
Canara Robeco Large Cap Fund
5
61.7
16323
1.4
0.5
-3.3
10.6
10.2
13.3
0.27
DSP ELSS Tax Saver Fund
5
139.9
16156
1.4
0.6
-0.9
15.8
13.6
15.0
0.39
Edelweiss Equity Savings Fund
5
26.9
1365
1.4
0.5
6.5
10.8
8.9
9.2
0.66
Edelweiss Mid Cap Fund
5
107.5
16849
1.4
0.4
4.1
22.6
18.8
18.3
0.52
HDFC Balanced Advantage Fund
5
525.2
104016
1.3
0.8
0.5
14.1
15.2
14.3
0.66
HDFC Flexi Cap Fund
5
2034.1
101822
1.3
0.7
2.3
17.3
18.0
15.9
0.59
HDFC Large and Mid Cap Fund
5
346.9
28515
1.6
0.9
0.5
15.7
16.0
14.7
0.46
HDFC Mid Cap Fund
5
207.3
97350
1.3
0.7
5.4
20.2
19.9
17.7
0.61
HSBC Value Fund
5
114.2
14548
1.5
0.6
2.0
19.2
17.4
15.7
0.50
ICICI Prudential Dividend Yield Equity Fund
5
53.8
6477
1.6
0.5
2.0
18.5
18.7
15.4
0.64
ICICI Prudential Equity & Debt Fund
5
407.7
50033
1.2
0.8
3.6
16.0
16.9
15.3
0.71
ICICI Prudential Large & Mid Cap Fund
5
1028.7
30147
1.4
0.7
2.2
17.4
17.6
15.3
0.57
ICICI Prudential Large Cap Fund
5
109.2
76297
1.1
0.7
-1.8
13.3
13.5
13.6
0.42
ICICI Prudential P.H.D Fund
5
43.6
6454
1.6
0.9
9.6
26.2
15.9
–
0.54
ICICI Prudential Regular Savings Fund
5
79.3
3302
1.4
0.8
4.6
9.2
8.7
9.1
0.83
ICICI Prudential Value Fund
5
466.3
58954
1.2
0.8
-1.5
15.5
16.8
14.5
0.61
JM Flexicap Fund
5
98.2
5069
1.6
0.6
-1.1
16.1
16.7
16.4
0.46
Kotak Debt Hybrid Fund
5
59.9
2862
1.7
0.6
2.1
8.4
8.3
8.9
0.57
Nippon India Consumption Fund
5
191.7
2368
1.7
0.6
-4.2
11.3
13.9
12.6
0.38
Nippon India Large Cap Fund
5
90.2
51660
1.2
0.6
-1.0
13.2
15.3
14.2
0.47
Nippon India Small Cap Fund
5
180.9
74604
1.1
0.5
4.4
18.2
19.8
20.7
0.51
Parag Parikh Flexi Cap Fund
5
83.3
141447
1.1
0.5
-1.9
14.3
14.0
17.0
0.51
Quant Aggressive Hybrid Fund
5
474.4
2128
1.7
0.6
10.9
14.6
13.9
15.9
0.44
Quant ELSS Tax Saver Fund
5
404.6
13070
1.5
0.6
9.4
16.6
15.6
19.3
0.40
Quant Mid Cap Fund
5
221.8
8109
1.5
0.6
0.0
15.3
15.9
16.9
0.43
Quant Small Cap Fund
5
286.3
31774
1.3
0.6
9.5
20.8
19.5
20.0
0.47
SBI ELSS Tax Saver Fund
5
438.7
30955
1.3
0.8
-1.0
17.6
16.7
14.5
0.51
SBI Technology Opportunities Fund
5
183.4
4228
1.6
0.8
-17.1
7.6
7.5
14.9
0.20
Sundaram Equity Savings Fund
5
71.0
1064
2.2
0.8
0.4
8.7
8.7
9.2
0.46
Sundaram Financial Services Oppo
5
110.0
1590
2.1
0.8
4.2
14.0
14.6
14.2
0.36
Aditya Birla SL Bal Advantage
4
111.8
9253
1.5
0.6
4.2
11.4
9.9
10.5
0.46
Axis Large & Mid Cap Fund
4
34.4
15879
1.4
0.6
4.6
15.3
12.8
–
0.35
AXIS Small Cap Fund
4
112.8
27840
1.4
0.5
3.6
16.2
16.4
18.2
0.48
Bandhan ELSS Tax Saver Fund
4
155.1
6767
1.6
0.6
0.9
11.4
12.3
14.6
0.35
Bandhan Value Fund
4
147.7
9823
1.5
0.6
-0.8
12.4
14.1
15.1
0.41
Bank of India ELSS Tax Saver
4
165.1
1380
1.8
0.8
1.9
14.7
12.5
15.9
0.33
Bank of India Small Cap Fund
4
54.5
2318
1.7
0.4
15.5
21.8
18.8
–
0.45
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.9
1234
1.9
0.5
-0.9
11.1
9.9
–
0.32
Baroda BNP Paribas India Consumption Fund
4
30.3
1383
1.8
0.6
-3.3
10.0
11.4
–
0.28
Canara Robeco Consumption Fund
4
107.0
1883
1.8
0.7
-3.5
11.0
12.4
14.9
0.31
Canara Robeco ELSS Tax Saver
4
178.7
8472
1.5
0.6
0.7
12.2
11.3
14.5
0.32
DSP Healthcare Fund
4
43.6
3309
1.7
0.5
11.3
22.0
14.4
–
0.45
Edelweiss Aggressive Hybrid Fund
4
64.6
3667
1.6
0.4
0.6
13.2
13.1
12.5
0.50
Edelweiss Balanced Advantage Fund
4
52.4
12909
1.5
0.5
2.5
10.2
9.4
10.9
0.37
Edelweiss Flexi Cap Fund
4
38.7
3374
1.7
0.5
0.6
14.7
13.4
14.4
0.37
Franklin India Dividend Yield Fund
4
137.1
2317
1.7
1.0
-1.9
13.5
13.2
14.8
0.50
Franklin India Flexi Cap Fund
4
1605.2
18797
1.4
0.8
-3.3
14.0
13.6
13.1
0.38
HDFC ELSS Tax saver
4
1373.1
15366
1.7
1.1
-3.2
15.2
16.2
13.5
0.53
HDFC Equity Savings Fund
4
67.6
5644
1.9
0.9
2.4
8.4
8.1
9.2
0.46
HDFC Hybrid Debt Fund
4
84.3
3218
1.7
1.2
2.3
8.2
8.3
8.5
0.62
HDFC Large Cap Fund
4
1134.7
37808
1.5
1.0
-0.9
11.2
12.6
12.8
0.36
ICICI Prudential Balanced Advantage Fund
4
78.2
70570
1.2
0.7
5.4
12.0
11.0
11.0
0.59
ICICI Prudential Technology Fund
4
167.7
13358
1.5
0.9
-18.7
6.4
5.2
15.0
0.13
Invesco India Financial Services Fund
4
149.0
1701
1.8
0.7
6.3
18.0
15.4
15.3
0.38
Invesco India Midcap Fund
4
198.6
12397
1.5
0.5
9.6
25.7
20.2
18.7
0.52
Invesco India Smallcap Fund
4
47.2
11717
1.5
0.4
10.6
24.1
20.1
–
0.50
JM Aggressive Hybrid Fund
4
117.2
692
2.0
0.7
-4.5
13.9
13.2
11.8
0.41
JM ELSS Tax Saver Fund
4
50.5
223
2.1
0.9
3.5
15.7
15.0
15.8
0.39
JM Large Cap Fund
4
152.3
416
2.1
0.8
-1.8
11.3
11.5
10.8
0.31
Kotak Aggressive Hybrid Fund
4
65.0
8670
1.8
0.5
3.7
13.4
12.2
12.7
0.42
Kotak Equity Savings Fund
4
27.4
10108
1.7
0.7
4.8
9.8
9.5
9.2
0.61
Kotak Large Cap Fund
4
568.1
10516
1.8
0.7
-1.6
11.3
10.7
12.2
0.29
Mahindra Manulife Mid Cap Fund
4
36.5
4866
1.6
0.4
8.1
21.7
18.2
–
0.51
Mirae Asset ELSS Tax Saver Fund
4
50.7
25374
1.4
0.6
2.7
14.2
12.4
16.7
0.34
Mirae Asset Equity Savings Fund
4
21.2
1950
1.2
0.3
4.2
9.9
8.9
–
0.49
Motilal Oswal Midcap Fund
4
95.5
36458
1.3
0.6
-9.0
18.0
21.8
16.2
0.53
Nippon India Banking & Financial Ser
4
656.2
7442
1.5
0.8
2.5
13.4
14.6
13.8
0.36
Nippon India Growth Mid Cap Fund
4
4489.7
47415
1.3
0.6
6.8
21.9
20.4
18.4
0.58
Nippon India Value Fund
4
226.3
8821
1.5
0.9
-0.8
17.1
15.7
15.4
0.45
PGIM India Flexi Cap Fund
4
36.4
5733
1.9
0.6
-0.7
9.7
9.0
13.6
0.23
Quant Large & Mid Cap Fund
4
125.1
3424
1.7
0.6
5.9
17.3
16.4
15.6
0.43
SBI Conservative Hybrid Fund
4
76.7
10145
1.2
0.9
5.2
9.0
8.9
8.7
0.78
SBI Large & Midcap Fund
4
653.3
39424
1.3
0.6
4.3
14.7
14.4
14.9
0.45
SBI Large Cap Fund
4
94.5
53527
1.2
0.7
0.9
10.4
11.4
12.0
0.33
Union Flexi Cap Fund
4
52.0
2289
1.7
0.8
0.6
12.3
11.5
13.1
0.31
UTI Aggressive Hybrid Fund
4
408.0
6648
1.8
1.2
-0.3
12.5
12.4
11.7
0.46
UTI Equity Savings Fund
4
18.9
853
1.7
0.8
3.1
8.6
8.7
–
0.54
UTI Large & Mid Cap Fund
4
185.5
6218
1.8
1.0
1.7
17.6
15.4
14.0
0.47
Aditya Birla SL Bank & Fin Serv
3
64.3
3466
1.7
0.9
4.1
12.2
12.3
12.7
0.27
Aditya Birla Sun Life Consumption Fund
3
207.3
5843
1.6
0.7
-4.2
9.9
11.3
13.6
0.28
Aditya Birla Sun Life Flexi Cap Fund
3
1907.9
26032
1.4
0.7
5.6
15.7
12.6
14.1
0.35
Aditya Birla Sun Life Large Cap Fund
3
516.8
28640
1.4
0.8
-3.0
10.8
11.1
11.7
0.30
Aditya Birla Sun Life Regular Savings Fund
3
70.2
1490
1.5
0.8
4.6
8.4
8.0
8.2
0.63
Axis Balanced Advantage Fund
3
21.5
3750
1.6
0.6
2.0
11.9
10.0
–
0.45
Axis Equity Savings Fund
3
23.0
863
2.0
0.9
3.9
9.0
7.7
8.4
0.36
Axis Midcap Fund
3
119.3
32852
1.3
0.5
3.9
16.9
14.2
16.7
0.40
Bandhan Aggressive Hybrid Fund
3
27.6
2021
1.8
0.5
6.9
14.1
11.9
–
0.39
Bandhan Flexi Cap Fund
3
211.1
7257
1.5
0.9
0.5
12.8
11.4
11.0
0.31
Bandhan Large Cap Fund
3
77.8
2001
1.8
0.8
1.0
12.8
11.9
12.5
0.32
BOI Large & Mid Cap Equity Fund
3
92.9
473
2.1
1.0
4.7
15.1
12.8
12.8
0.35
Baroda BNP Paribas ELSS Tax Saver Fund
3
98.3
882
2.0
0.9
3.0
15.4
12.4
12.5
0.33
Baroda BNP Paribas Large Cap Fund
3
218.0
2550
1.7
0.7
-2.4
12.0
11.5
12.2
0.33
Baroda BNP Paribas Mid Cap Fund
3
110.6
2461
1.7
0.5
8.9
19.1
15.7
15.3
0.46
Canara Robeco Conservative Hybrid Fund
3
99.4
854
1.5
0.6
2.3
7.3
6.5
7.8
0.38
Canara Robeco Equity Hybrid Fund
3
366.2
10953
1.5
0.5
0.7
11.0
10.0
12.2
0.34
Canara Robeco Flexi Cap Fund
3
341.6
13010
1.5
0.5
-0.6
11.9
10.9
14.0
0.30
Canara Robeco Large and Mid Cap Fund
3
253.3
24490
1.4
0.5
-2.8
13.1
11.7
14.7
0.32
DSP Aggressive Hybrid Fund
3
353.4
11513
1.5
0.6
-2.0
11.7
9.9
11.9
0.31
DSP Dynamic Asset Allocation Fund
3
28.8
3665
1.6
0.6
4.8
10.8
8.4
8.8
0.40
DSP Equity Savings Fund
3
22.4
3478
1.3
0.6
2.6
8.5
7.7
8.0
0.53
DSP Flexi Cap Fund
3
103.2
11798
1.5
0.6
-0.6
12.9
11.0
14.0
0.28
DSP Large & Mid Cap Fund
3
626.1
17370
1.4
0.5
0.3
16.4
13.4
14.7
0.39
DSP Regular Savings Fund
3
61.0
179
1.0
0.5
3.6
8.8
7.4
7.1
0.53
DSP Small Cap Fund
3
219.0
18358
1.4
0.6
8.4
18.8
18.0
16.4
0.46
Edelweiss Large & Mid Cap Fund
3
89.6
4557
1.6
0.4
1.6
15.1
13.6
14.5
0.39
Edelweiss Large Cap Fund
3
82.7
1422
1.8
0.6
-2.9
10.1
10.8
12.3
0.29
Franklin India Aggressive Hybrid Fund
3
268.7
2290
1.7
0.8
-1.6
11.3
10.2
10.8
0.33
Franklin India Conservative Hybrid Fund
3
92.5
192
1.2
0.6
1.4
7.9
7.0
7.0
0.42
Franklin India ELSS Tax Saver Fund
3
1429.8
6039
1.6
0.9
-4.6
13.5
12.9
12.3
0.36
Franklin India Large Cap Fund
3
1012.6
7145
1.5
0.9
-1.6
10.7
9.1
10.5
0.23
Franklin India Technology Fund
3
446.6
1645
1.7
0.9
-14.8
11.1
7.7
14.5
0.18
HDFC Hybrid Equity Fund
3
114.7
21910
1.6
1.0
-4.5
7.3
9.3
10.5
0.29
HDFC Small Cap Fund
3
138.5
38809
1.5
0.7
-2.6
13.5
15.7
17.2
0.42
HDFC Value Fund
3
781.2
7314
1.8
1.0
4.2
17.0
15.2
14.1
0.43
HSBC Balanced Advantage Fund
3
43.8
1492
1.8
0.7
1.2
9.4
8.0
8.2
0.33
HSBC Conservative Hybrid Fund
3
63.8
151
1.8
1.0
3.9
9.1
7.7
7.5
0.43
HSBC Equity Savings Fund
3
36.6
1016
1.3
0.6
10.7
13.0
10.9
9.4
0.49
HSBC Flexi Cap Fund
3
226.5
5538
1.6
0.9
1.9
16.5
13.7
12.8
0.36
ICICI Prudential Banking & Financial Ser
3
133.8
10643
1.5
0.9
-1.1
10.7
10.7
12.7
0.25
ICICI Pru Long Term Equity
3
936.4
13638
1.5
0.9
0.2
12.8
12.3
12.6
0.35
ICICI Prudential Midcap Fund
3
337.0
7789
1.5
0.9
10.2
23.7
18.0
16.7
0.53
ICICI Prudential Smallcap Fund
3
89.7
8949
1.5
0.7
0.6
13.0
15.1
15.9
0.45
Invesco India Balanced Advantage Fund
3
52.7
1017
1.8
0.7
-2.8
9.1
8.3
9.1
0.28
Invesco India Large & Mid Cap Fund
3
110.3
10153
1.5
0.5
8.7
24.2
18.1
16.6
0.46
Invesco India Largecap Fund
3
71.5
1749
1.8
0.7
1.7
13.8
12.8
12.7
0.35
JM Value Fund
3
95.2
805
2.0
1.0
-5.1
15.0
15.7
15.5
0.41
Kotak Balanced Advantage Fund
3
21.1
17112
1.7
0.6
2.0
9.6
8.9
–
0.37
Kotak ELSS Tax Saver Fund
3
116.2
6020
1.9
0.7
-1.0
12.0
12.2
13.9
0.33
Kotak Flexicap Fund
3
86.0
54801
1.4
0.6
-0.8
13.6
12.1
13.3
0.33
Kotak Large & Midcap Fund
3
353.0
30127
1.6
0.6
2.5
15.5
14.5
15.2
0.41
Kotak Midcap Fund
3
145.4
64749
1.4
0.4
6.3
20.1
17.3
17.4
0.49
Kotak Small Cap Fund
3
269.0
17806
1.7
0.6
0.7
13.4
13.6
16.6
0.35
LIC MF Dividend Yield Fund
3
32.4
686
2.1
0.7
4.1
19.8
15.9
–
0.45
Mahindra Manulife ELSS Tax Saver Fund
3
27.5
867
2.0
0.7
-4.9
9.0
10.3
–
0.28
Mahi Manu Eq Sav Dhan San Yojana
3
21.5
526
2.1
0.7
5.0
9.0
8.0
–
0.37
Mirae Asset Aggressive Hybrid Fund
3
33.4
9285
1.5
0.4
3.0
11.5
10.3
12.3
0.34
Mirae Asset Great Consumer Fund
3
92.4
4389
1.6
0.4
-0.3
11.3
13.4
15.2
0.34
Mirae Asset Healthcare Fund
3
44.3
3091
1.7
0.4
15.0
24.3
14.2
–
0.45
Mirae Asset Large & Midcap Fund
3
156.9
42792
1.3
0.5
3.5
14.4
12.2
16.5
0.33
Mirae Asset Large Cap Fund
3
112.5
37692
1.3
0.5
-1.1
9.7
9.5
12.7
0.25
Motilal Oswal ELSS Tax Saver Fund
3
55.7
4663
1.6
0.6
4.9
21.8
17.6
16.8
0.42
Nippon India Balanced Advantage Fund
3
183.1
9574
1.5
0.5
3.5
11.0
9.6
10.6
0.43
Nippon India Pharma Fund
3
564.2
8636
1.5
0.8
8.5
21.5
12.7
15.3
0.40
Nippon India Vision Large & Mid Cap Fund
3
1489.2
7233
1.5
1.0
0.9
17.0
15.2
13.0
0.45
PGIM India Midcap Fund
3
65.1
10822
1.8
0.6
-0.8
11.7
12.0
15.5
0.33
Quantum ELSS Tax Saver Fund
3
118.4
208
2.1
0.9
-5.9
11.4
10.7
10.9
0.32
SBI Banking & Financial Services Fund
3
44.4
10375
1.5
0.7
3.6
16.2
13.3
15.2
0.32
SBI Consumption Opportunities Fund
3
289.7
2806
0.8
0.3
-7.8
8.2
13.2
13.4
0.35
SBI Equity Hybrid Fund
3
315.8
84011
1.1
0.6
3.3
13.3
11.2
12.1
0.43
SBI Equity Savings Fund
3
24.7
5643
1.3
0.8
2.0
9.1
8.4
8.5
0.46
SBI Flexicap Fund
3
107.7
22387
1.4
0.7
-1.5
9.1
9.2
11.7
0.25
SBI Healthcare Opportunities Fund
3
501.1
4566
1.6
0.8
15.3
25.0
16.4
13.8
0.55
SBI Midcap Fund
3
241.6
23417
1.4
0.7
0.5
12.8
14.7
13.8
0.44
Sundaram Aggressive Hybrid Fund
3
159.2
8629
1.7
0.7
-1.9
9.7
9.5
11.5
0.31
Sundaram ELSS Tax Saver Fund
3
498.1
1263
2.2
1.6
-2.7
10.4
11.3
13.0
0.31
Sundaram Mid Cap Fund
3
1470.0
13687
1.7
0.9
5.7
21.2
18.2
14.7
0.52
Sundaram Small Cap Fund
3
287.7
3681
1.9
0.9
9.6
18.6
17.0
14.6
0.44
Tata Aggressive Hybrid Fund
3
440.3
3681
1.6
0.8
0.5
8.7
9.6
9.6
0.30
Tata Banking and Financial Services Fund
3
44.7
3036
1.7
0.5
1.8
12.6
12.7
14.2
0.30
Tata ELSS Fund
3
46.4
4516
1.6
0.7
3.6
13.8
13.2
13.6
0.38
Tata Flexi Cap Fund
3
23.8
3630
1.6
0.6
-3.7
11.9
10.4
–
0.28
Tata India Consumer Fund
3
46.4
2583
1.7
0.6
5.1
14.9
14.3
16.1
0.37
Tata Large Cap Fund
3
510.1
2682
1.7
0.8
0.9
11.4
11.2
11.8
0.31
Tata Mid Cap Fund
3
457.2
5732
1.6
0.6
4.7
18.1
15.8
16.1
0.46
Tata Small Cap Fund
3
38.2
11645
1.5
0.4
-6.2
12.0
14.9
–
0.37
Templeton India Value Fund
3
704.0
2087
1.8
0.8
-3.1
12.5
14.6
13.9
0.44
Union Balanced Advantage Fund
3
20.5
1218
1.9
0.9
1.0
8.2
7.4
–
0.25
Union ELSS Tax Saver Fund
3
65.3
835
2.0
1.2
-0.3
11.9
12.0
12.7
0.33
Union Small Cap Fund
3
56.5
2094
1.8
0.8
14.7
19.1
17.0
16.2
0.42
Union Value Fund
3
29.0
375
2.1
1.1
0.7
14.9
14.3
–
0.42
UTI Conservative Hybrid Fund
3
71.0
1661
1.9
1.3
1.8
8.3
8.2
7.8
0.57
UTI Dividend Yield Fund
3
176.8
3749
1.9
1.4
-0.9
15.9
13.0
13.8
0.41
UTI Large Cap Fund
3
263.7
11976
1.9
1.1
-4.7
8.3
8.5
11.1
0.21
UTI Value Fund
3
165.8
9440
1.8
1.2
-2.6
14.4
12.6
13.3
0.37
Aditya Birla SL Equity Hybrid ’95 Fund
2
1533.3
6934
1.5
0.9
-0.5
10.7
9.1
9.8
0.26
Aditya Birla Sun Life Digital India Fund
2
143.0
3817
1.6
0.8
-18.9
3.8
4.5
14.5
0.11
Aditya Birla Sun Life Dividend Yield Fund
2
452.7
1459
1.8
1.1
-0.2
14.9
14.1
12.7
0.43
Aditya Birla Sun Life Equity Savings Fund
2
23.2
1117
0.9
0.5
5.4
8.1
6.8
7.7
0.28
Aditya Birla Sun Life Midcap Fund
2
836.6
6398
1.6
0.9
5.4
18.1
15.7
13.7
0.43
Aditya Birla Sun Life Value Fund
2
134.8
6530
1.6
0.9
6.3
17.6
14.9
12.5
0.37
Axis Conservative Hybrid Fund
2
30.5
218
1.9
0.9
1.4
6.0
5.7
6.5
0.24
Axis Flexi Cap Fund
2
27.6
12625
1.5
0.6
2.2
13.1
10.1
–
0.24
Bandhan Balanced Advantage Fund
2
25.2
2196
1.7
0.6
3.7
9.3
8.0
8.7
0.27
Bank of India Balanced Advantage Fund
2
26.2
156
2.1
1.1
4.3
9.4
10.3
7.3
0.40
Baroda BNP Paribas Conser Hybrid
2
46.4
936
1.7
0.4
3.5
7.5
6.6
7.0
0.38
Baroda BNP Paribas Bank&Fin Serv
2
49.3
395
2.1
0.7
1.7
13.5
12.2
12.0
0.28
DSP Large Cap Fund
2
461.4
7175
1.5
0.7
-3.3
12.8
10.9
11.2
0.31
Edelweiss Long Term Equity
2
114.5
436
2.1
0.7
2.1
13.4
12.4
12.3
0.34
Franklin India Equity Savings Fund
2
17.0
620
1.0
0.3
3.5
7.2
6.8
–
0.37
Franklin India Large & Mid Cap Fund
2
189.9
3392
1.7
1.1
-2.6
13.1
11.0
11.5
0.30
Franklin India Mid Cap Fund
2
2792.2
12231
1.5
0.8
-0.9
17.9
14.8
14.3
0.39
Franklin India Small Cap Fund
2
177.2
13847
1.5
0.8
0.5
16.2
17.5
15.0
0.44
HSBC Aggressive Hybrid Fund
2
58.2
5505
1.6
0.7
4.4
13.0
11.1
10.9
0.31
HSBC ELSS Tax saver Fund
2
139.5
3985
1.6
1.0
2.4
16.2
13.8
13.3
0.36
HSBC Large Cap Fund
2
477.2
1758
1.8
1.0
0.2
11.0
10.4
12.1
0.26
HSBC Small Cap Fund
2
86.9
16877
1.4
0.6
3.6
16.7
18.0
18.2
0.43
ICICI Prudential Equity Savings Fund
2
23.2
16733
0.8
0.4
2.8
7.2
7.3
7.7
0.82
Invesco India Aggressive Hybrid Fund
2
21.5
760
2.0
0.7
-6.1
11.3
9.6
–
0.28
Invesco India ELSS Tax Saver Fund
2
123.7
2536
1.7
0.8
-2.8
12.7
10.4
12.9
0.25
LIC MF Large & Midcap Fund
2
39.0
2983
1.7
0.6
-1.0
15.1
12.6
14.3
0.35
LIC MF Large Cap Fund
2
53.5
1330
1.8
0.9
-5.7
8.0
7.9
10.1
0.18
Motilal Oswal Flexi Cap Fund
2
58.7
12937
1.5
0.7
-7.7
17.8
12.0
12.4
0.30
Navi Aggressive Hybrid Fund
2
21.8
111
2.1
0.5
4.8
11.3
10.8
–
0.36
Navi Flexi Cap Fund
2
24.7
266
2.1
0.5
8.1
11.7
11.6
–
0.32
Nippon India Aggressive Hybrid Fund
2
107.0
3937
1.6
0.9
1.9
11.9
11.5
9.7
0.40
Nippon India ELSS Tax Saver Fund
2
131.6
14700
1.5
0.9
1.9
14.7
14.1
10.9
0.41
PGIM India ELSS Tax Saver Fund
2
34.3
689
2.0
0.8
-3.0
8.6
10.4
12.5
0.27
SBI Small Cap Fund
2
179.8
37395
1.3
0.6
2.8
13.3
14.2
18.1
0.39
Sundaram Balanced Advantage Fund
2
35.1
1642
2.1
0.7
-0.8
8.2
7.7
7.3
0.27
Sundaram Consumption Fund
2
92.5
1388
2.1
1.3
-6.1
10.4
11.4
11.5
0.28
Sundaram Large and Mid Cap Fund
2
89.6
6690
1.8
0.8
4.9
14.4
13.4
14.4
0.36
Tata India Pharma & Healthcare Fund
2
32.8
1387
1.8
0.7
7.7
21.8
13.3
13.2
0.42
Tata Large & Mid Cap Fund
2
502.9
7789
1.5
0.6
-5.8
8.6
10.7
12.4
0.29
Tata Value Fund
2
348.4
8346
1.5
0.7
-1.1
14.0
14.7
14.0
0.43
Taurus Mid Cap Fund
2
119.1
125
2.1
1.7
-4.6
11.0
11.4
14.2
0.29
Union Equity Savings Fund
2
17.4
141
1.7
1.3
3.1
7.2
6.4
–
0.28
Union Largecap Fund
2
23.2
436
2.1
1.3
-2.6
9.1
9.4
–
0.24
UTI Banking and Financial Services Fund
2
198.7
1430
2.1
1.1
3.2
13.0
12.5
11.0
0.29
UTI ELSS Tax Saver Fund
2
201.8
3474
2.0
1.1
-3.8
9.7
9.2
11.6
0.23
UTI Flexi Cap Fund
2
313.1
22882
1.6
1.0
-4.9
7.8
6.1
11.6
0.11
UTI India Consumer Fund
2
57.2
689
2.0
1.3
-0.9
10.6
10.3
11.1
0.24
UTI Mid Cap Fund
2
307.2
12122
1.7
0.9
-0.2
13.6
13.1
13.7
0.35
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.9
14249
1.5
0.8
1.6
12.7
9.1
10.6
0.22
Aditya Birla Sun Life Large & Mid Cap Fund
1
935.9
5666
1.6
0.9
2.5
12.6
9.2
11.5
0.20
Aditya Birla Sun Life Small Cap Fund
1
95.3
5453
1.6
0.8
9.1
17.0
13.3
13.0
0.33
Axis Aggressive Hybrid Fund
1
20.7
1429
1.8
0.9
0.3
9.2
8.0
–
0.21
Axis ELSS Tax Saver Fund
1
96.2
31023
1.3
0.7
-1.2
10.6
7.5
11.8
0.15
Axis Large Cap Fund
1
59.9
30005
1.3
0.6
-2.1
9.2
7.4
11.8
0.15
Bandhan Conservative Hybrid Fund
1
32.8
96
1.7
0.8
2.2
6.6
5.5
6.3
0.20
Bandhan Equity Savings Fund
1
32.4
390
0.9
0.2
3.9
6.8
6.3
6.4
0.45
DSP Midcap Fund
1
154.0
19673
1.4
0.6
3.9
17.8
12.3
14.2
0.32
Groww Largecap Fund
1
43.0
129
2.4
1.1
-0.4
10.8
10.3
10.9
0.26
HSBC Midcap Fund
1
453.6
14249
1.5
0.6
14.4
25.6
18.7
17.0
0.48
LIC MF Aggressive Hybrid Fund
1
198.5
512
2.1
1.1
-0.3
10.6
8.8
9.1
0.26
LIC MF Banking & Financial Services Fund
1
21.9
256
2.1
1.0
3.5
8.1
10.9
9.1
0.24
LIC MF ELSS Tax Saver
1
147.5
978
1.9
0.9
-4.5
10.1
10.3
11.7
0.27
LIC MF Flexi Cap Fund
1
103.8
997
1.9
1.0
7.1
12.4
10.8
10.3
0.26
LIC MF Midcap Fund
1
30.4
357
2.1
1.1
2.0
18.0
13.8
–
0.35
LIC MF Small Cap Fund
1
33.7
695
2.0
0.9
10.4
18.0
18.0
–
0.43
LIC MF Value Fund
1
27.8
218
2.1
0.8
16.0
17.1
14.1
–
0.35
Mahindra Manulife Consumption Fund
1
21.7
492
2.1
0.6
-3.2
9.7
10.7
–
0.27
Motilal Oswal Balanced Advantage Fund
1
18.6
736
2.0
1.0
-6.7
4.0
4.4
–
0.07
Navi Large & Midcap Fund
1
36.5
303
2.1
0.5
2.1
10.1
11.5
12.6
0.31
Nippon India Conservative Hybrid Fund
1
61.8
956
1.5
0.9
6.7
8.2
8.0
5.7
0.98
Nippon India Equity Savings Fund
1
16.5
842
1.3
0.4
2.9
6.6
6.6
4.5
0.36
PGIM India Aggressive Hybrid Equity Fund
1
129.7
202
2.0
0.7
-1.1
8.4
7.1
8.7
0.18
PGIM India Large Cap Fund
1
331.5
535
2.1
0.8
-3.4
7.4
7.3
9.9
0.16
Quantum Value Fund
1
119.1
1111
2.1
1.1
-6.0
11.5
10.7
10.8
0.32
Shriram Flexi Cap Fund
1
19.9
129
2.1
0.7
-2.5
8.3
8.4
–
0.18
Sundaram Dividend Yield Fund
1
131.4
830
2.3
1.1
-3.6
11.3
10.9
13.8
0.34
Tata Digital India Fund
1
38.7
9660
1.5
0.5
-20.6
4.8
4.8
14.3
0.12
Taurus Flexi Cap Fund
1
227.3
344
2.1
2.0
-0.2
12.6
10.7
9.7
0.27
UTI Healthcare Fund
1
329.5
1308
2.2
1.2
14.2
26.3
14.4
13.8
0.45
UTI-Unit Linked Insurance Plan
1
42.4
5027
1.6
1.0
0.1
7.4
6.8
7.4
0.24
Bank of India Conservative Hybrid Fund
–
35.2
65
1.8
0.9
2.3
6.7
9.7
7.1
0.80
Baroda BNP Paribas Multi Cap Fund
–
292.5
3282
1.7
0.8
2.2
15.5
14.7
14.1
0.40
Canara Robeco Small Cap Fund
–
40.2
13364
1.5
0.5
0.7
13.9
16.2
–
0.42
Edelweiss Small Cap Fund
–
46.8
6156
1.6
0.4
4.3
17.6
17.2
–
0.46
Groww Aggressive Hybrid Fund
–
20.6
50
2.1
1.3
-1.4
8.7
8.8
–
0.24
Groww ELSS Tax Saver Fund
–
19.0
50
2.4
0.9
-5.5
9.5
9.1
–
0.22
Groww Value Fund
–
27.5
68
2.4
1.0
0.2
14.4
12.0
10.5
0.34
HSBC Large & Mid Cap Fund
–
29.3
5110
1.6
0.7
8.8
18.5
15.2
–
0.37
ICICI Prudential Multicap Fund
–
853.7
17676
1.4
0.8
6.3
18.0
16.3
14.6
0.51
Invesco India Contra Fund
–
133.5
19517
1.4
0.5
-2.5
15.8
13.7
15.2
0.38
Invesco India Equity Savings Fund
–
16.6
324
2.1
0.8
-2.6
7.7
6.5
–
0.25
Invesco India Multicap Fund
–
130.6
4079
1.6
0.6
-2.2
14.9
12.3
13.5
0.31
Kotak Contra Fund
–
153.7
5162
1.9
0.7
1.8
16.6
15.2
15.7
0.44
LIC MF Conservative Hybrid Fund
–
84.2
47
1.9
1.0
2.3
6.0
5.4
6.1
0.24
LIC MF Equity Savings Fund
–
28.1
35
2.0
1.1
1.1
8.2
7.0
6.6
0.30
LIC MF Healthcare Fund
–
32.4
89
2.1
1.0
11.5
22.3
10.8
–
0.31
Mahindra Manulife Large Cap Fund
–
22.2
687
2.0
0.6
-5.5
9.5
9.3
–
0.23
Mahindra Manulife Multi Cap Fund
–
38.1
6643
1.6
0.4
5.4
18.2
16.1
–
0.43
Nippon India Multi Cap Fund
–
303.1
53411
1.2
0.6
1.0
16.6
19.3
15.4
0.59
PGIM India Equity Savings Fund
–
50.9
60
1.3
0.6
3.3
6.2
5.9
6.8
0.37
Quant Flexi Cap Fund
–
109.5
6994
1.5
0.6
10.5
18.0
15.8
19.2
0.43
Quant Multi Cap Fund
–
665.8
7664
1.5
0.6
4.6
12.4
13.0
17.4
0.31
SBI Contra Fund
–
376.0
47263
1.3
0.6
-3.4
13.5
16.6
15.4
0.57
Shriram Aggressive Hybrid Fund
–
31.9
49
2.1
0.6
0.4
9.4
8.3
9.2
0.23
Shriram ELSS Tax Saver Fund
–
20.9
46
2.1
0.6
-2.2
8.1
8.3
–
0.17
Sundaram Conservative Hybrid Fund
–
29.4
19
1.9
1.1
-1.2
5.0
6.3
6.0
0.39
Sundaram Multi Cap Fund
–
383.8
2807
2.0
0.9
0.1
14.2
13.3
14.5
0.37
Sundaram Value Fund
–
213.2
1284
2.2
1.7
-4.1
8.4
10.1
10.5
0.28
Tata Balanced Advantage Fund
–
21.2
8770
1.5
0.5
3.2
9.2
9.2
–
0.40
Taurus Banking & Financial Services Fund
–
54.3
11
2.1
1.4
-0.5
9.2
11.0
12.5
0.25
Taurus ELSS Tax Saver Fund
–
179.0
70
2.1
1.5
-5.4
11.2
11.2
12.5
0.32
Taurus Large Cap Fund
–
158.2
51
2.1
1.9
0.2
12.6
10.6
9.9
0.26
