Bandhan Large & Mid Cap Fund
5
141.0
18783
1.4
0.5
5.5
20.1
17.3
15.6
0.51
Baroda BNPP Balanced Advantage Fund
5
25.7
5003
1.6
0.6
3.9
12.2
11.2
–
0.42
BOI AXA Mid & Small Cap Eq&Debt
5
41.9
1695
1.8
0.6
8.3
18.9
14.8
–
0.42
Canara Robeco Large Cap Fund
5
61.6
16692
1.4
0.5
-3.3
10.6
10.1
13.3
0.28
DSP ELSS Tax Saver Fund
5
139.8
16156
1.4
0.6
-1.1
15.6
13.4
15.0
0.40
Edelweiss Equity Savings Fund
5
27.0
1444
1.4
0.5
6.6
10.8
9.0
9.2
0.67
Edelweiss Mid Cap Fund
5
108.6
17748
1.4
0.4
6.5
23.3
18.6
18.4
0.52
HDFC Balanced Advantage Fund
5
524.5
106456
1.3
0.8
0.3
13.9
15.2
14.2
0.67
HDFC Flexi Cap Fund
5
2036.5
106496
1.3
0.7
2.4
17.3
18.1
15.9
0.60
HDFC Large and Mid Cap Fund
5
347.9
29285
1.6
0.9
1.0
15.7
16.0
14.8
0.47
HDFC Mid Cap Fund
5
209.4
100858
1.3
0.7
6.4
20.5
20.1
17.8
0.61
HSBC Value Fund
5
114.3
14828
1.5
0.6
2.4
19.1
17.3
15.7
0.50
ICICI Prudential Dividend Yield Equity Fund
5
53.6
6630
1.6
0.6
1.7
18.3
18.7
15.3
0.65
ICICI Prudential Equity & Debt Fund
5
407.7
51481
1.2
0.8
3.7
15.9
16.8
15.3
0.72
ICICI Prudential Large & Mid Cap Fund
5
1037.5
30971
1.3
0.7
3.1
17.6
17.7
15.4
0.58
ICICI Prudential Large Cap Fund
5
109.1
79421
1.1
0.7
-1.9
13.1
13.5
13.6
0.43
ICICI Prudential P.H.D Fund
5
43.6
6625
1.6
0.9
9.7
25.6
16.0
–
0.54
ICICI Prudential Regular Savings Fund
5
79.4
3348
1.4
0.8
4.7
9.1
8.6
9.1
0.85
ICICI Prudential Value Fund
5
465.0
60198
1.2
0.8
-1.7
15.2
16.7
14.4
0.61
JM Flexicap Fund
5
97.9
5178
1.6
0.6
-0.7
16.0
16.6
16.3
0.47
Kotak Debt Hybrid Fund
5
60.0
2882
1.7
0.6
2.4
8.3
8.3
8.9
0.58
Nippon India Consumption Fund
5
190.1
2422
1.7
0.6
-5.0
10.8
13.5
12.5
0.38
Nippon India Large Cap Fund
5
90.1
53227
1.2
0.6
-1.3
13.1
15.2
14.2
0.48
Nippon India Small Cap Fund
5
181.7
78407
1.1
0.5
4.7
18.1
19.7
20.7
0.51
Parag Parikh Flexi Cap Fund
5
82.9
143388
1.1
0.5
-2.2
14.3
13.6
16.9
0.50
Quant Aggressive Hybrid Fund
5
469.5
2145
1.7
0.6
9.9
14.2
13.6
15.8
0.44
Quant ELSS Tax Saver Fund
5
404.5
13143
1.5
0.6
9.1
16.4
15.2
19.3
0.40
Quant Mid Cap Fund
5
223.0
8138
1.5
0.6
0.9
15.2
15.8
16.9
0.43
Quant Small Cap Fund
5
286.6
32739
1.3
0.6
9.2
20.6
19.0
20.0
0.46
SBI ELSS Tax Saver Fund
5
440.0
31839
1.3
0.8
-1.0
17.4
16.8
14.4
0.52
SBI Technology Opportunities Fund
5
188.3
4018
1.6
0.8
-14.0
8.6
8.1
15.3
0.19
Sundaram Equity Savings Fund
5
71.1
1044
2.2
0.8
0.4
8.7
8.8
9.2
0.46
Sundaram Financial Services Oppo
5
111.1
1681
2.1
0.8
4.9
14.5
14.5
14.3
0.38
Aditya Birla SL Bal Advantage
4
112.3
9490
1.5
0.6
4.7
11.5
9.9
10.5
0.46
Axis Large & Mid Cap Fund
4
34.6
16469
1.4
0.6
5.7
15.7
12.8
–
0.35
AXIS Small Cap Fund
4
114.1
29394
1.4
0.5
5.2
16.4
16.3
18.4
0.48
Bandhan ELSS Tax Saver Fund
4
154.6
6911
1.6
0.6
0.8
11.1
12.3
14.6
0.35
Bandhan Value Fund
4
147.3
9985
1.5
0.6
-1.2
12.0
13.8
14.9
0.41
Bank of India ELSS Tax Saver
4
164.5
1406
1.8
0.8
1.6
14.4
12.2
15.8
0.33
Bank of India Small Cap Fund
4
54.8
2572
1.7
0.4
15.1
21.7
18.9
–
0.45
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.0
1246
1.9
0.5
-0.5
11.1
9.9
–
0.32
Baroda BNP Paribas India Consumption Fund
4
30.2
1413
1.8
0.6
-3.7
10.0
11.2
–
0.29
Canara Robeco Consumption Fund
4
107.0
1932
1.8
0.7
-3.4
11.1
12.4
14.8
0.32
Canara Robeco ELSS Tax Saver
4
179.0
8637
1.5
0.6
0.8
12.2
11.3
14.6
0.32
DSP Healthcare Fund
4
44.3
3309
1.7
0.5
12.5
22.7
14.8
–
0.45
Edelweiss Aggressive Hybrid Fund
4
64.7
3784
1.6
0.4
1.0
13.2
13.1
12.5
0.50
Edelweiss Balanced Advantage Fund
4
52.6
13031
1.5
0.5
3.1
10.3
9.5
11.0
0.38
Edelweiss Flexi Cap Fund
4
38.8
3484
1.7
0.5
1.4
14.9
13.2
14.4
0.37
Franklin India Dividend Yield Fund
4
135.9
2285
1.7
1.0
-2.7
13.1
12.9
14.8
0.49
Franklin India Flexi Cap Fund
4
1611.8
19274
1.4
0.8
-2.7
14.1
13.8
13.1
0.39
HDFC ELSS Tax saver
4
1374.8
15685
1.7
1.1
-3.1
15.2
16.2
13.5
0.53
HDFC Equity Savings Fund
4
67.6
5640
1.9
0.9
2.5
8.4
8.1
9.2
0.46
HDFC Hybrid Debt Fund
4
84.2
3265
1.7
1.2
2.2
8.1
8.2
8.4
0.63
HDFC Large Cap Fund
4
1137.0
39024
1.5
1.0
-0.8
11.2
12.8
12.8
0.37
ICICI Prudential Balanced Advantage Fund
4
78.1
72486
1.2
0.7
5.5
11.9
11.0
10.9
0.60
ICICI Prudential Technology Fund
4
172.2
12547
1.5
0.9
-15.8
7.4
5.8
15.4
0.12
Invesco India Financial Services Fund
4
150.7
1811
1.8
0.7
8.1
18.6
15.3
15.4
0.38
Invesco India Midcap Fund
4
200.3
13767
1.5
0.5
11.1
25.9
20.3
18.7
0.52
Invesco India Smallcap Fund
4
47.4
13385
1.5
0.4
11.4
24.1
19.8
–
0.50
JM Aggressive Hybrid Fund
4
117.9
692
2.0
0.7
-3.8
13.9
13.2
11.9
0.41
JM ELSS Tax Saver Fund
4
50.9
232
2.1
0.9
4.5
16.2
15.0
15.9
0.40
JM Large Cap Fund
4
152.6
409
2.1
0.8
-1.2
11.3
11.5
10.9
0.32
Kotak Aggressive Hybrid Fund
4
65.4
8962
1.5
0.4
4.3
13.6
12.3
12.7
0.42
Kotak Equity Savings Fund
4
27.4
10223
1.7
0.7
4.9
9.7
9.6
9.2
0.62
Kotak Large Cap Fund
4
567.8
10772
1.8
0.7
-1.8
11.2
10.7
12.2
0.30
Mahindra Manulife Mid Cap Fund
4
36.6
5076
1.6
0.4
9.2
22.0
18.2
–
0.50
Mirae Asset ELSS Tax Saver Fund
4
50.8
26049
1.4
0.6
3.0
14.2
12.5
16.7
0.35
Mirae Asset Equity Savings Fund
4
21.2
1983
1.2
0.3
4.2
9.9
8.9
–
0.50
Motilal Oswal Midcap Fund
4
98.4
37474
1.3
0.6
-4.4
19.5
22.2
16.7
0.54
Nippon India Banking & Financial Services
4
659.6
7789
1.5
0.8
2.9
13.8
14.5
13.8
0.37
Nippon India Growth Mid Cap Fund
4
4529.0
49169
1.3
0.6
8.7
22.2
20.1
18.5
0.58
Nippon India Value Fund
4
226.2
8962
1.5
0.9
-1.1
16.9
15.5
15.4
0.45
PGIM India Flexi Cap Fund
4
36.5
5818
1.9
0.6
-0.1
9.8
8.9
13.6
0.23
Quant Large & Mid Cap Fund
4
124.5
3450
1.7
0.6
5.5
16.8
16.2
15.4
0.44
SBI Conservative Hybrid Fund
4
76.5
10145
1.2
0.9
4.9
8.9
8.8
8.7
0.79
SBI Large & Midcap Fund
4
654.0
40850
1.3
0.6
4.0
14.8
14.2
14.9
0.45
SBI Large Cap Fund
4
94.1
55064
1.2
0.7
0.4
10.3
11.2
12.0
0.34
Union Flexi Cap Fund
4
52.1
2376
1.7
0.8
0.4
12.2
11.3
13.1
0.31
UTI Aggressive Hybrid Fund
4
409.6
6648
1.9
1.2
0.2
12.5
12.4
11.7
0.47
UTI Equity Savings Fund
4
18.9
853
2.0
1.1
3.1
8.4
8.7
–
0.55
UTI Large & Mid Cap Fund
4
186.4
6218
1.9
1.0
2.6
17.5
15.4
14.1
0.48
Aditya Birla SL Bank & Fin Serv
3
64.5
3676
1.6
0.9
3.9
12.2
12.2
12.7
0.28
Aditya Birla Sun Life Consumption Fund
3
206.7
5990
1.6
0.7
-4.4
9.8
11.0
13.5
0.28
Aditya Birla Sun Life Flexi Cap Fund
3
1919.0
26727
1.4
0.7
6.3
16.0
12.5
14.1
0.35
Aditya Birla Sun Life Large Cap Fund
3
517.7
29029
1.4
0.8
-3.0
10.8
11.1
11.7
0.31
Aditya Birla Sun Life Regular Savings Fund
3
70.2
1490
1.5
0.8
4.6
8.5
8.0
8.1
0.63
Axis Balanced Advantage Fund
3
21.5
3814
1.6
0.6
2.2
12.0
10.0
–
0.45
Axis Equity Savings Fund
3
23.0
875
2.0
0.9
4.0
8.8
7.7
8.4
0.37
Axis Midcap Fund
3
120.5
33803
1.3
0.5
6.1
17.7
14.3
16.8
0.40
Bandhan Aggressive Hybrid Fund
3
27.7
2184
1.7
0.5
7.1
14.3
12.0
–
0.39
Bandhan Flexi Cap Fund
3
211.3
7417
1.5
0.9
0.6
12.9
11.5
10.9
0.31
Bandhan Large Cap Fund
3
78.2
2061
1.8
0.8
1.4
12.9
12.0
12.6
0.32
BOI Large & Mid Cap Equity Fund
3
92.9
491
2.1
1.0
4.8
15.1
12.8
12.8
0.36
Baroda BNP Paribas ELSS Tax Saver Fund
3
99.3
897
2.0
0.9
3.8
15.9
12.5
12.6
0.33
Baroda BNP Paribas Large Cap Fund
3
218.5
2571
1.7
0.7
-2.1
12.0
11.5
12.3
0.33
Baroda BNP Paribas Mid Cap Fund
3
112.3
2513
1.7
0.5
11.1
19.7
15.9
15.6
0.45
Canara Robeco Conservative Hybrid Fund
3
99.3
868
1.5
0.6
2.1
7.2
6.4
7.8
0.39
Canara Robeco Equity Hybrid Fund
3
367.3
11142
1.5
0.5
1.0
11.1
10.0
12.2
0.34
Canara Robeco Flexi Cap Fund
3
342.2
13328
1.5
0.5
-0.3
12.0
10.9
14.1
0.30
Canara Robeco Large and Mid Cap Fund
3
254.8
25251
1.4
0.5
-1.5
13.4
11.7
14.8
0.32
DSP Aggressive Hybrid Fund
3
353.1
11513
1.5
0.6
-2.2
11.7
9.7
11.8
0.31
DSP Dynamic Asset Allocation Fund
3
28.9
3665
1.6
0.6
4.6
10.8
8.3
8.8
0.41
DSP Equity Savings Fund
3
22.4
3478
1.3
0.6
2.4
8.5
7.6
8.0
0.53
DSP Flexi Cap Fund
3
104.1
11798
1.5
0.6
0.1
13.3
10.9
14.1
0.29
DSP Large & Mid Cap Fund
3
627.1
17370
1.4
0.5
0.4
16.3
13.1
14.6
0.39
DSP Regular Savings Fund
3
61.1
179
1.0
0.5
3.6
8.8
7.3
7.0
0.54
DSP Small Cap Fund
3
222.6
18358
1.4
0.6
9.8
19.2
18.1
16.6
0.46
Edelweiss Large & Mid Cap Fund
3
90.1
4683
1.6
0.5
2.9
15.4
13.5
14.6
0.39
Edelweiss Large Cap Fund
3
82.9
1434
1.8
0.6
-2.3
10.1
10.8
12.3
0.30
Franklin India Aggressive Hybrid Fund
3
269.2
2340
1.7
0.8
-1.5
11.4
10.2
10.8
0.34
Franklin India Conservative Hybrid Fund
3
92.6
194
1.2
0.6
1.4
8.0
7.0
7.0
0.43
Franklin India ELSS Tax Saver Fund
3
1439.1
6166
1.6
0.9
-3.9
13.7
13.0
12.4
0.36
Franklin India Large Cap Fund
3
1014.0
7256
1.5
0.9
-1.7
10.7
9.1
10.5
0.24
Franklin India Technology Fund
3
455.4
1583
1.7
0.9
-12.5
12.1
8.3
14.8
0.18
HDFC Hybrid Equity Fund
3
114.4
22368
1.6
1.0
-4.9
7.2
9.2
10.4
0.30
HDFC Small Cap Fund
3
139.8
40417
1.5
0.7
-1.8
13.4
15.8
17.2
0.41
HDFC Value Fund
3
784.1
7583
1.8
1.0
4.1
17.1
15.2
14.1
0.44
HSBC Balanced Advantage Fund
3
43.9
1518
1.8
0.7
1.1
9.5
8.0
8.2
0.34
HSBC Conservative Hybrid Fund
3
63.9
151
1.8
1.0
4.2
9.2
7.7
7.5
0.43
HSBC Equity Savings Fund
3
36.7
1127
1.3
0.6
11.4
13.2
11.0
9.4
0.49
HSBC Flexi Cap Fund
3
227.1
5633
1.6
0.9
2.5
16.5
13.8
12.8
0.36
ICICI Pru Banking & Financial Services Fund
3
134.2
11034
1.5
0.9
-1.1
11.0
10.5
12.6
0.26
ICICI Pru Long Term Equity
3
935.5
14064
1.5
1.0
0.5
12.8
12.2
12.6
0.36
ICICI Prudential Midcap Fund
3
338.6
7846
1.5
0.9
12.4
23.7
17.8
16.7
0.53
ICICI Prudential Smallcap Fund
3
89.0
9379
1.5
0.7
0.1
12.5
14.4
15.9
0.45
Invesco India Balanced Advantage Fund
3
52.6
996
1.8
0.7
-2.6
9.1
8.2
9.1
0.28
Invesco India Large & Mid Cap Fund
3
110.0
11164
1.5
0.5
9.0
24.1
17.9
16.6
0.47
Invesco India Largecap Fund
3
71.5
1847
1.8
0.7
1.9
13.9
12.7
12.8
0.35
JM Value Fund
3
94.6
823
2.0
1.0
-5.6
14.7
15.5
15.4
0.42
Kotak Balanced Advantage Fund
3
21.1
17372
1.7
0.6
1.7
9.6
8.9
–
0.38
Kotak ELSS Tax Saver Fund
3
116.6
6197
1.9
0.7
-0.9
12.0
12.3
13.9
0.33
Kotak Flexicap Fund
3
86.0
55850
1.4
0.6
-0.4
13.5
12.0
13.3
0.33
Kotak Large & Midcap Fund
3
354.6
31263
1.6
0.6
2.9
15.5
14.5
15.2
0.42
Kotak Midcap Fund
3
147.2
67611
1.4
0.4
8.0
20.7
17.5
17.6
0.49
Kotak Small Cap Fund
3
270.2
18691
1.7
0.6
0.9
13.6
13.4
16.6
0.34
LIC MF Dividend Yield Fund
3
32.4
718
2.1
0.7
4.3
19.5
16.0
–
0.45
Mahindra Manulife ELSS Tax Saver Fund
3
27.6
884
2.0
0.7
-4.7
9.3
10.3
–
0.27
Mahi Manu Eq Sav Dhan San Yojana
3
21.5
530
2.1
0.7
5.0
8.9
8.0
–
0.37
Mirae Asset Aggressive Hybrid Fund
3
33.3
9426
1.5
0.4
2.8
11.4
10.3
12.3
0.35
Mirae Asset Great Consumer Fund
3
91.8
4550
1.6
0.4
-0.9
10.8
13.2
15.1
0.34
Mirae Asset Healthcare Fund
3
44.3
3253
1.7
0.4
15.5
24.0
14.2
–
0.45
Mirae Asset Large & Midcap Fund
3
157.7
44048
1.3
0.5
4.2
14.5
12.3
16.6
0.34
Mirae Asset Large Cap Fund
3
112.5
38379
1.3
0.5
-1.2
9.9
9.4
12.7
0.25
Motilal Oswal ELSS Tax Saver Fund
3
55.6
4862
1.6
0.6
4.7
21.9
17.5
16.7
0.42
Nippon India Balanced Advantage Fund
3
183.7
9796
1.5
0.5
3.6
11.1
9.6
10.6
0.43
Nippon India Pharma Fund
3
562.3
9044
1.5
0.8
9.2
21.0
12.8
15.0
0.40
Nippon India Vision Large & Mid Cap Fund
3
1491.6
7459
1.5
1.0
1.2
17.1
15.1
13.1
0.45
PGIM India Midcap Fund
3
65.8
10981
1.8
0.6
0.4
12.1
12.0
15.5
0.33
Quantum ELSS Tax Saver Fund
3
118.4
207
2.1
0.9
-5.7
11.4
10.6
10.9
0.33
SBI Banking & Financial Services Fund
3
44.5
10845
1.5
0.7
3.0
16.2
13.2
15.2
0.33
SBI Consumption Opportunities Fund
3
286.9
2906
0.8
0.3
-8.4
7.7
12.6
13.3
0.35
SBI Equity Hybrid Fund
3
315.2
85633
1.1
0.6
3.0
13.1
11.1
12.1
0.43
SBI Equity Savings Fund
3
24.7
5610
1.3
0.8
1.9
9.0
8.4
8.5
0.46
SBI Flexicap Fund
3
107.7
22685
1.4
0.7
-1.7
9.0
9.2
11.7
0.25
SBI Healthcare Opportunities Fund
3
498.7
4998
1.6
0.8
15.3
24.3
16.5
13.5
0.56
SBI Midcap Fund
3
242.8
24127
1.4
0.7
1.3
13.1
14.7
13.9
0.44
Sundaram Aggressive Hybrid Fund
3
159.8
8941
1.7
0.7
-1.8
9.9
9.5
11.5
0.31
Sundaram ELSS Tax Saver Fund
3
501.5
1281
2.2
1.6
-2.5
10.7
11.5
13.1
0.32
Sundaram Mid Cap Fund
3
1499.6
14026
1.7
0.9
8.2
22.0
18.3
15.0
0.52
Sundaram Small Cap Fund
3
293.8
3872
1.9
0.9
11.5
19.3
17.4
14.7
0.44
Tata Aggressive Hybrid Fund
3
439.6
3793
1.6
0.8
0.3
8.5
9.6
9.6
0.31
Tata Banking and Financial Services Fund
3
44.8
3171
1.7
0.5
1.4
12.9
12.7
14.3
0.31
Tata ELSS Fund
3
46.7
4597
1.6
0.7
4.1
14.0
13.4
13.6
0.38
Tata Flexi Cap Fund
3
23.9
3639
1.6
0.6
-3.7
12.2
10.4
–
0.28
Tata India Consumer Fund
3
46.6
2703
1.7
0.6
6.1
15.2
14.4
16.1
0.37
Tata Large Cap Fund
3
510.3
2721
1.7
0.8
0.7
11.5
11.3
11.8
0.32
Tata Mid Cap Fund
3
465.1
5868
1.6
0.6
6.9
19.0
16.0
16.2
0.46
Tata Small Cap Fund
3
38.4
12529
1.5
0.4
-6.5
12.1
14.8
–
0.37
Templeton India Value Fund
3
705.3
2054
1.8
0.8
-3.0
12.5
14.8
14.0
0.45
Union Balanced Advantage Fund
3
20.6
1237
1.9
0.9
1.0
8.3
7.5
–
0.26
Union ELSS Tax Saver Fund
3
65.7
857
2.0
1.2
-0.3
11.9
11.9
12.7
0.33
Union Small Cap Fund
3
57.7
2268
1.8
0.8
16.3
19.5
17.0
16.5
0.42
Union Value Fund
3
29.1
394
2.1
1.1
0.3
14.9
14.2
–
0.42
UTI Conservative Hybrid Fund
3
71.1
1661
1.8
1.3
1.9
8.3
8.2
7.8
0.58
UTI Dividend Yield Fund
3
176.8
3749
2.0
1.5
-1.1
15.5
12.9
13.8
0.41
UTI Large Cap Fund
3
264.5
11976
1.9
1.1
-4.3
8.6
8.6
11.2
0.21
UTI Value Fund
3
167.4
9440
1.8
1.2
-2.0
14.8
12.7
13.4
0.38
Aditya Birla SL Equity Savings Fund
2
23.3
1122
0.9
0.5
5.4
8.1
6.8
7.7
0.28
Aditya Birla Sun Life Digital India Fund
2
146.8
3589
1.6
0.8
-15.8
5.1
5.1
14.9
0.10
Aditya Birla Sun Life Dividend Yield Fund
2
450.6
1437
1.8
1.1
-0.4
14.5
13.9
12.6
0.43
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1537.9
7065
1.5
0.9
0.0
10.8
9.1
9.8
0.27
Aditya Birla Sun Life Midcap Fund
2
842.4
6624
1.6
0.9
6.1
18.4
15.5
13.7
0.43
Aditya Birla Sun Life Value Fund
2
136.1
6603
1.6
0.9
7.6
17.6
15.0
12.7
0.37
Axis Conservative Hybrid Fund
2
30.6
221
1.9
0.9
1.4
6.1
5.6
6.5
0.25
Axis Flexi Cap Fund
2
27.6
13328
1.5
0.6
2.3
13.1
10.0
–
0.24
Bandhan Balanced Advantage Fund
2
25.2
2236
1.7
0.7
4.0
9.4
8.0
8.7
0.28
Bank of India Balanced Advantage Fund
2
26.1
170
2.1
1.1
4.3
9.2
10.3
7.2
0.40
Baroda BNP Paribas Bank&Fin Serv
2
49.9
421
2.1
0.7
2.6
14.1
12.4
12.2
0.29
Baroda BNP Paribas Conser Hybrid
2
46.5
944
1.7
0.4
3.6
7.5
6.6
7.0
0.39
DSP Large Cap Fund
2
461.2
7175
1.5
0.7
-3.5
12.8
10.7
11.2
0.32
Edelweiss Long Term Equity
2
115.0
443
2.1
0.7
3.3
13.7
12.2
12.4
0.35
Franklin India Equity Savings Fund
2
17.0
619
1.0
0.3
3.5
7.1
6.8
–
0.37
Franklin India Large & Mid Cap Fund
2
191.9
3450
1.7
1.1
-1.2
13.5
11.2
11.6
0.30
Franklin India Mid Cap Fund
2
2819.5
12490
1.5
0.8
0.5
18.3
14.8
14.4
0.39
Franklin India Small Cap Fund
2
179.8
14336
1.5
0.8
1.6
16.5
17.3
15.1
0.44
HSBC Aggressive Hybrid Fund
2
58.4
5660
1.6
0.7
5.5
13.3
11.0
11.0
0.31
HSBC ELSS Tax saver Fund
2
140.5
4081
1.6
1.0
2.8
16.8
13.6
13.4
0.36
HSBC Large Cap Fund
2
475.7
1814
1.8
1.0
0.3
11.0
10.4
12.0
0.26
HSBC Small Cap Fund
2
87.6
17830
1.4
0.6
4.2
17.0
17.7
18.2
0.43
ICICI Prudential Equity Savings Fund
2
23.2
16500
0.8
0.4
2.7
7.2
7.3
7.7
0.83
Invesco India Aggressive Hybrid Fund
2
21.4
777
2.0
0.7
-6.2
11.2
9.5
–
0.28
Invesco India ELSS Tax Saver Fund
2
124.4
2646
1.7
0.8
-2.5
13.0
10.5
13.0
0.25
LIC MF Large & Midcap Fund
2
39.4
3093
1.7
0.6
0.5
15.4
12.8
14.4
0.35
LIC MF Large Cap Fund
2
53.5
1362
1.8
0.9
-5.6
8.0
7.8
10.2
0.18
Motilal Oswal Flexi Cap Fund
2
59.8
13294
1.5
0.7
-4.9
19.0
12.1
12.5
0.30
Navi Aggressive Hybrid Fund
2
21.9
114
2.1
0.5
5.6
11.5
10.8
–
0.37
Navi Flexi Cap Fund
2
24.7
281
2.1
0.5
8.3
11.6
11.6
–
0.32
Nippon India Aggressive Hybrid Fund
2
107.3
4014
1.6
0.9
2.1
11.9
11.7
9.8
0.40
Nippon India ELSS Tax Saver Fund
2
131.8
14880
1.5
0.9
2.1
14.8
14.1
10.9
0.42
PGIM India ELSS Tax Saver Fund
2
34.4
713
2.0
0.8
-2.8
8.7
10.5
12.5
0.28
SBI Small Cap Fund
2
180.6
40157
1.3
0.6
2.5
13.3
14.0
18.0
0.39
Sundaram Balanced Advantage Fund
2
35.2
1664
2.1
0.7
-0.6
8.4
7.8
7.3
0.28
Sundaram Consumption Fund
2
92.0
1422
2.1
1.3
-5.8
10.1
11.1
11.5
0.29
Sundaram Large and Mid Cap Fund
2
91.4
6991
1.8
0.8
6.8
15.2
13.6
14.6
0.37
Tata India Pharma & Healthcare Fund
2
33.0
1455
1.8
0.7
8.6
21.6
13.5
13.1
0.42
Tata Large & Mid Cap Fund
2
504.8
7887
1.5
0.6
-5.3
8.7
10.9
12.4
0.29
Tata Value Fund
2
350.4
8342
1.5
0.7
-1.3
14.0
14.8
14.1
0.43
Taurus Mid Cap Fund
2
120.3
125
2.1
1.7
-3.9
11.3
11.6
14.3
0.29
Union Equity Savings Fund
2
17.4
141
1.7
1.3
3.3
7.2
6.5
–
0.28
Union Largecap Fund
2
23.2
437
2.1
1.3
-2.5
9.0
9.3
–
0.24
UTI Banking and Financial Services Fund
2
199.4
1430
2.0
0.9
3.2
13.4
12.4
11.0
0.30
UTI ELSS Tax Saver Fund
2
203.4
3474
1.9
1.0
-2.6
10.2
9.2
11.7
0.23
UTI Flexi Cap Fund
2
316.5
22882
1.7
1.0
-3.6
8.5
6.1
11.7
0.11
UTI India Consumer Fund
2
57.3
689
2.0
1.3
0.1
11.0
10.2
11.0
0.24
UTI Mid Cap Fund
2
310.8
12122
1.9
1.1
1.8
14.1
13.1
13.8
0.35
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.1
14467
1.5
0.8
2.2
12.8
9.3
10.6
0.23
Aditya Birla Sun Life Large & Mid Cap Fund
1
937.6
5784
1.6
0.9
2.8
12.8
9.1
11.5
0.21
Aditya Birla Sun Life Small Cap Fund
1
96.3
5731
1.6
0.8
9.8
16.9
13.1
13.1
0.32
Axis Aggressive Hybrid Fund
1
20.7
1456
1.8
0.9
0.4
9.3
7.9
–
0.22
Axis ELSS Tax Saver Fund
1
96.5
31869
1.3
0.7
-0.7
10.8
7.4
11.9
0.15
Axis Large Cap Fund
1
59.8
30913
1.3
0.6
-2.0
9.0
7.3
11.8
0.15
Bandhan Conservative Hybrid Fund
1
32.8
96
1.7
0.8
2.4
6.6
5.5
6.3
0.21
Bandhan Equity Savings Fund
1
32.4
401
0.9
0.2
3.8
6.8
6.4
6.4
0.45
DSP Midcap Fund
1
154.8
19673
1.4
0.6
4.4
18.1
12.3
14.3
0.33
Groww Largecap Fund
1
43.1
132
2.4
1.1
-0.3
10.9
10.4
10.9
0.27
HSBC Midcap Fund
1
458.0
15352
1.5
0.6
17.2
25.8
18.7
17.1
0.48
LIC MF Aggressive Hybrid Fund
1
198.9
528
2.1
1.1
0.3
10.7
8.8
9.1
0.26
LIC MF Banking & Financial Services Fund
1
22.0
269
2.1
1.0
3.0
8.6
10.9
9.0
0.25
LIC MF ELSS Tax Saver
1
148.3
1013
1.9
0.9
-4.0
10.6
10.4
11.8
0.28
LIC MF Flexi Cap Fund
1
105.2
1053
1.9
1.0
6.9
12.8
11.1
10.5
0.27
LIC MF Midcap Fund
1
30.7
369
2.1
1.1
3.8
18.5
13.8
–
0.36
LIC MF Small Cap Fund
1
33.9
743
2.0
0.9
9.4
18.3
17.9
–
0.43
LIC MF Value Fund
1
27.9
235
2.1
0.8
14.8
17.1
14.1
–
0.35
Mahindra Manulife Consumption Fund
1
21.7
494
2.1
0.6
-3.0
9.5
10.8
–
0.27
Motilal Oswal Balanced Advantage Fund
1
18.5
733
2.0
1.0
-6.2
3.3
4.2
–
0.07
Navi Large & Midcap Fund
1
36.5
310
2.1
0.5
2.4
10.0
11.4
12.7
0.31
Nippon India Conservative Hybrid Fund
1
61.7
967
1.5
0.9
6.4
8.1
7.9
5.6
0.99
Nippon India Equity Savings Fund
1
16.4
835
1.3
0.4
2.7
6.6
6.7
4.5
0.36
PGIM India Aggressive Hybrid Equity Fund
1
130.1
205
2.0
0.9
-0.9
8.6
7.1
8.7
0.18
PGIM India Large Cap Fund
1
331.5
539
2.1
0.8
-3.4
7.4
7.4
9.9
0.17
Quantum Value Fund
1
119.2
1108
2.1
1.1
-5.8
11.5
10.6
10.9
0.32
Shriram Flexi Cap Fund
1
20.0
133
2.1
0.7
-2.4
8.2
8.4
–
0.18
Sundaram Dividend Yield Fund
1
131.2
820
2.3
1.1
-3.8
11.2
10.8
13.8
0.34
Tata Digital India Fund
1
39.5
9196
1.5
0.5
-18.2
5.8
5.4
14.6
0.11
Taurus Flexi Cap Fund
1
227.3
349
2.1
2.0
-0.2
12.6
10.7
9.7
0.28
UTI Healthcare Fund
1
330.2
1308
2.0
0.9
15.0
26.0
14.6
13.6
0.45
UTI-Unit Linked Insurance Plan
1
42.6
5027
1.6
1.0
0.8
7.8
6.8
7.4
0.25
Bank of India Conservative Hybrid Fund
–
35.2
65
1.8
0.9
2.1
6.6
9.7
7.0
0.80
Baroda BNP Paribas Multi Cap Fund
–
296.1
3339
1.7
0.8
3.1
15.9
14.8
14.2
0.40
Canara Robeco Small Cap Fund
–
40.8
13967
1.5
0.5
2.5
14.3
16.2
–
0.43
Edelweiss Small Cap Fund
–
47.5
6580
1.6
0.4
5.4
17.8
17.3
–
0.46
Groww Aggressive Hybrid Fund
–
20.6
51
2.1
1.3
-0.9
8.9
8.8
–
0.25
Groww ELSS Tax Saver Fund
–
19.0
51
2.4
0.9
-5.8
9.6
9.2
–
0.22
Groww Value Fund
–
27.6
71
2.4
1.0
0.5
14.5
12.1
10.4
0.35
HSBC Large & Mid Cap Fund
–
29.5
5344
1.6
0.7
10.5
18.9
15.3
–
0.37
ICICI Prudential Multicap Fund
–
852.3
18194
1.4
0.8
6.1
17.8
16.1
14.6
0.51
Invesco India Contra Fund
–
134.0
19996
1.4
0.5
-1.9
15.9
13.8
15.2
0.39
Invesco India Equity Savings Fund
–
16.6
294
2.1
0.8
-2.7
7.8
6.5
–
0.26
Invesco India Multicap Fund
–
131.1
4302
1.6
0.6
-1.3
14.8
12.3
13.5
0.31
Kotak Contra Fund
–
154.7
5331
1.9
0.7
2.0
16.7
15.2
15.8
0.44
LIC MF Conservative Hybrid Fund
–
84.5
47
1.9
1.0
2.2
6.0
5.5
6.1
0.25
LIC MF Equity Savings Fund
–
28.1
36
2.0
1.1
1.3
8.3
7.0
6.6
0.30
LIC MF Healthcare Fund
–
32.6
93
2.1
1.0
11.7
22.2
11.0
–
0.31
Mahindra Manulife Large Cap Fund
–
22.2
700
2.0
0.6
-5.2
9.5
9.4
–
0.24
Mahindra Manulife Multi Cap Fund
–
38.3
6926
1.6
0.4
6.2
18.3
16.1
–
0.43
Nippon India Multi Cap Fund
–
303.9
54585
1.2
0.6
0.7
16.7
19.1
15.5
0.59
PGIM India Equity Savings Fund
–
51.0
60
1.3
0.6
3.4
6.3
5.9
6.8
0.38
Quant Flexi Cap Fund
–
108.5
7140
1.5
0.6
9.2
17.3
15.5
18.9
0.42
Quant Multi Cap Fund
–
663.0
7761
1.5
0.6
3.7
12.1
12.6
17.3
0.31
SBI Contra Fund
–
377.1
47362
1.3
0.6
-3.0
13.3
16.4
15.4
0.57
Shriram Aggressive Hybrid Fund
–
31.9
50
2.1
0.6
0.6
9.2
8.3
9.2
0.23
Shriram ELSS Tax Saver Fund
–
20.9
47
2.1
0.6
-2.1
8.0
8.4
–
0.18
Sundaram Conservative Hybrid Fund
–
29.4
19
1.9
1.1
-1.0
5.2
6.3
6.0
0.39
Sundaram Multi Cap Fund
–
389.9
2915
2.0
0.9
1.4
14.9
13.4
14.6
0.37
Sundaram Value Fund
–
214.1
1300
2.2
1.7
-4.0
8.6
10.0
10.6
0.28
Tata Balanced Advantage Fund
–
21.3
8834
1.5
0.5
3.3
9.3
9.2
–
0.41
Taurus Banking & Financial Services Fund
–
54.1
12
2.1
1.4
-1.0
9.1
10.8
12.4
0.26
Taurus ELSS Tax Saver Fund
–
178.6
70
2.1
1.5
-5.3
11.2
11.1
12.5
0.33
Taurus Large Cap Fund
–
158.9
52
2.1
1.9
0.4
13.0
10.8
10.0
0.27
