Bandhan Large & Mid Cap Fund
5
136.4
14109
1.7
0.5
7.2
23.5
19.5
16.2
0.56
Baroda BNPP Balanced Advantage Fund
5
24.7
4365
1.9
0.8
6.3
13.6
11.5
–
0.40
BOI AXA Mid & Small Cap Eq&Debt
5
40.1
1282
2.0
0.7
10.8
20.4
17.9
–
0.47
Canara Robeco Large Cap Fund
5
60.1
15235
1.7
0.6
-1.5
13.3
11.9
13.5
0.33
DSP ELSS Tax Saver Fund
5
136.4
15044
1.7
0.7
0.2
18.6
16.1
15.5
0.46
Edelweiss Equity Savings Fund
5
26.2
1233
1.6
0.6
6.8
11.2
9.4
9.1
0.69
Edelweiss Mid Cap Fund
5
102.8
13554
1.7
0.5
9.6
25.7
21.4
18.5
0.56
HDFC Balanced Advantage Fund
5
513.7
98458
1.4
0.8
2.1
15.9
17.4
14.7
0.76
HDFC Flexi Cap Fund
5
1955.5
91335
1.4
0.7
1.9
19.7
20.2
16.2
0.67
HDFC Large and Mid Cap Fund
5
330.4
25295
1.6
0.9
2.3
18.6
18.1
14.7
0.52
HDFC Mid Cap Fund
5
197.1
85358
1.4
0.8
9.9
24.2
22.0
18.0
0.66
HSBC Value Fund
5
112.7
13371
1.7
0.7
8.9
22.6
20.2
16.4
0.55
ICICI Pru P.H.D Fund
5
38.6
6293
1.9
1.1
2.0
25.9
15.6
–
0.55
ICICI Prudential Dividend Yield Equity Fund
5
52.2
5912
1.8
0.6
3.0
21.0
21.7
16.0
0.74
ICICI Prudential Equity & Debt Fund
5
397.9
46700
1.5
0.9
4.5
18.0
18.8
15.7
0.81
ICICI Prudential Large & Mid Cap Fund
5
1003.2
27005
1.6
0.8
4.1
20.2
19.9
15.8
0.65
ICICI Prudential Large Cap Fund
5
106.7
69948
1.4
0.9
0.6
15.9
15.3
14.1
0.49
ICICI Prudential Regular Savings Fund
5
77.4
3225
1.7
0.9
4.6
9.6
8.7
9.2
0.84
ICICI Prudential Value Fund
5
457.7
55852
1.5
1.0
1.9
18.0
18.9
15.0
0.71
JM Flexicap Fund
5
92.1
4504
1.9
0.7
-3.7
18.8
17.5
16.2
0.46
Kotak Debt Hybrid Fund
5
58.6
2863
1.7
0.5
0.8
9.0
8.6
9.0
0.64
Nippon India Consumption Fund
5
183.5
2186
2.0
0.7
-6.6
13.6
15.9
13.0
0.44
Nippon India Large Cap Fund
5
88.9
46521
1.5
0.7
3.0
17.2
17.7
14.6
0.54
Nippon India Small Cap Fund
5
168.0
61809
1.4
0.7
6.1
21.2
22.9
20.7
0.56
Parag Parikh Flexi Cap Fund
5
82.7
128966
1.3
0.6
2.4
17.3
16.3
17.0
0.59
Quant Aggressive Hybrid Fund
5
439.7
1809
2.1
0.8
8.9
14.5
14.9
15.6
0.47
Quant ELSS Tax Saver Fund
5
378.6
10978
1.7
0.8
8.8
18.1
18.0
19.9
0.45
Quant Mid Cap Fund
5
210.6
7002
1.8
0.9
-1.5
17.2
18.7
16.6
0.49
Quant Small Cap Fund
5
249.7
25821
1.7
0.8
3.5
20.1
22.4
18.6
0.53
SBI ELSS Tax Saver Fund
5
426.3
28441
1.6
1.0
1.7
21.2
18.9
14.7
0.58
SBI Technology Opportunities Fund
5
183.7
4027
1.9
0.9
-7.1
11.3
11.2
14.7
0.28
Sundaram Equity Savings Fund
5
70.1
1071
2.2
0.8
2.1
10.5
9.9
9.2
0.54
Sundaram Financial Services Opportunities
5
106.4
1439
2.1
0.8
2.8
17.0
15.8
15.0
0.39
Aditya Birla SL Bal Advantage
4
108.4
8540
1.8
0.7
4.9
12.6
10.7
10.8
0.50
Axis Large & Mid Cap Fund
4
32.8
13973
1.7
0.6
6.6
19.1
15.3
–
0.39
AXIS Small Cap Fund
4
103.9
23919
1.6
0.6
4.3
17.9
18.6
17.9
0.52
Bandhan ELSS Tax Saver Fund
4
149.1
6274
1.8
0.7
1.9
14.1
14.7
14.8
0.42
Bandhan Value Fund
4
143.0
9042
1.8
0.7
0.1
15.2
16.9
15.5
0.50
Bank of India ELSS Tax Saver
4
163.3
1260
2.0
0.8
6.5
17.6
15.6
16.3
0.38
Bank of India Small Cap Fund
4
48.1
1770
2.0
0.5
8.9
22.0
20.8
–
0.46
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.5
1146
2.1
0.5
2.8
13.5
12.0
–
0.40
Baroda BNP Paribas India Consumption Fund
4
29.4
1301
2.1
0.7
-5.1
13.7
13.2
–
0.33
Canara Robeco Consumption Fund
4
102.8
1705
2.1
0.9
-3.4
13.9
13.7
15.5
0.35
Canara Robeco ELSS Tax Saver
4
173.1
7810
1.7
0.6
3.7
14.7
13.4
14.6
0.37
DSP Healthcare Fund
4
38.0
2892
1.9
0.6
-0.2
20.8
13.1
–
0.42
Edelweiss Aggressive Hybrid Fund
4
63.0
3309
1.9
0.4
2.9
15.5
14.8
12.5
0.56
Edelweiss Balanced Advantage Fund
4
51.2
12234
1.6
0.5
4.0
11.9
10.3
10.8
0.42
Edelweiss Flexi Cap Fund
4
37.8
2957
1.9
0.5
4.1
18.0
15.7
14.7
0.42
Franklin India Dividend Yield Fund
4
135.8
2141
2.1
1.3
0.1
15.4
16.5
15.2
0.60
Franklin India Flexi Cap Fund
4
1571.3
17536
1.7
0.9
-0.8
16.9
16.0
13.5
0.45
HDFC ELSS Tax saver
4
1338.9
14615
1.7
1.1
-1.8
18.2
18.6
13.9
0.61
HDFC Equity Savings Fund
4
66.6
5576
1.9
1.0
3.4
9.4
9.4
9.5
0.59
HDFC Hybrid Debt Fund
4
82.5
3198
1.8
1.2
0.9
8.7
8.9
8.6
0.73
HDFC Large Cap Fund
4
1095.0
35458
1.6
1.0
-1.4
13.3
14.3
13.0
0.43
ICICI Prudential Balanced Advantage Fund
4
75.7
66398
1.5
0.9
5.9
12.6
11.5
11.2
0.64
ICICI Prudential Technology Fund
4
166.5
12575
1.8
1.0
-10.7
9.9
8.9
14.8
0.22
Invesco India Financial Services Fund
4
142.9
1480
2.1
0.8
8.9
20.4
17.1
15.9
0.42
Invesco India Midcap Fund
4
178.9
9895
1.7
0.6
11.5
26.5
21.6
18.3
0.53
Invesco India Smallcap Fund
4
41.6
9208
1.7
0.5
7.8
24.7
22.3
–
0.53
JM Aggressive Hybrid Fund
4
114.2
652
2.4
0.9
-3.0
16.6
14.8
12.0
0.46
JM ELSS Tax Saver Fund
4
46.9
196
2.4
1.0
1.9
18.2
15.7
15.6
0.40
JM Large Cap Fund
4
148.1
390
2.4
0.9
0.6
13.9
12.7
11.0
0.34
Kotak Aggressive Hybrid Fund
4
63.3
7812
1.7
0.5
7.5
15.0
13.5
13.0
0.45
Kotak Equity Savings Fund
4
26.9
9468
1.8
0.7
5.5
10.8
10.0
9.3
0.65
Kotak Large Cap Fund
4
554.4
9794
1.7
0.6
1.1
13.7
12.6
12.6
0.35
Mahindra Manulife Mid Cap Fund
4
34.5
4099
1.9
0.5
10.2
25.0
20.9
–
0.55
Mirae Asset ELSS Tax Saver Fund
4
47.8
22940
1.6
0.6
3.6
15.7
13.8
16.8
0.38
Mirae Asset Equity Savings Fund
4
20.8
1832
1.4
0.4
5.7
11.0
9.7
–
0.55
Motilal Oswal Midcap Fund
4
90.9
31047
1.6
0.9
-3.1
21.7
23.7
16.4
0.57
Nippon India Banking & Financial Ser
4
632.5
6721
1.9
1.0
2.5
16.6
17.8
14.4
0.45
Nippon India Growth Mid Cap Fund
4
4318.8
39676
1.6
0.8
11.2
26.2
23.0
18.9
0.62
Nippon India Value Fund
4
222.1
7993
1.8
1.1
2.4
21.4
18.6
15.9
0.52
PGIM India Flexi Cap Fund
4
35.0
5332
1.8
0.5
1.5
12.4
11.4
13.8
0.29
Quant Large & Mid Cap Fund
4
114.8
2782
2.0
0.8
1.3
17.3
17.1
15.8
0.42
SBI Conservative Hybrid Fund
4
74.8
9546
1.5
1.1
5.0
9.5
9.3
8.8
0.82
SBI Large & Midcap Fund
4
628.4
34871
1.6
0.7
6.9
16.8
17.1
15.0
0.53
SBI Large Cap Fund
4
91.3
48926
1.5
0.8
2.8
12.8
12.5
12.3
0.36
Union Flexi Cap Fund
4
49.6
2079
2.1
1.0
2.0
14.7
13.5
13.2
0.36
UTI Aggressive Hybrid Fund
4
397.5
6115
1.9
1.2
1.0
14.7
14.2
12.2
0.55
UTI Equity Savings Fund
4
18.7
788
1.7
0.7
3.6
9.8
9.4
–
0.63
UTI Large & Mid Cap Fund
4
179.2
5234
1.8
0.9
4.4
20.7
18.1
14.4
0.55
Aditya Birla SL Bank & Fin Serv
3
62.2
3155
2.0
1.0
4.6
15.6
14.4
13.9
0.32
Aditya Birla Sun Life Consumption Fund
3
201.8
5478
1.8
0.8
-3.8
13.0
13.3
14.2
0.34
Aditya Birla Sun Life Flexi Cap Fund
3
1814.9
23018
1.7
0.9
6.1
17.9
14.3
14.2
0.39
Aditya Birla Sun Life Large Cap Fund
3
503.5
26702
1.6
1.0
-0.7
13.6
12.9
12.2
0.36
Aditya Birla Sun Life Regular Savings Fund
3
68.6
1456
1.8
0.9
4.5
8.8
8.3
8.4
0.66
Axis Balanced Advantage Fund
3
21.0
3558
1.9
0.6
2.0
13.7
10.9
–
0.49
Axis Equity Savings Fund
3
22.3
850
2.3
1.1
2.5
9.6
8.2
8.3
0.40
Axis Midcap Fund
3
114.3
28835
1.6
0.5
9.2
20.1
16.1
16.7
0.43
Bandhan Aggressive Hybrid Fund
3
26.4
1676
2.1
0.6
7.4
15.6
13.4
–
0.44
Bandhan Flexi Cap Fund
3
202.9
6651
1.9
1.2
2.5
15.3
13.1
11.1
0.36
Bandhan Large Cap Fund
3
75.2
1821
2.1
0.9
2.3
15.4
13.2
12.7
0.36
BOI Large & Mid Cap Equity Fund
3
89.1
422
2.3
1.1
6.8
16.8
15.4
12.9
0.42
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.5
809
2.2
1.0
4.9
18.6
14.0
12.7
0.36
Baroda BNP Paribas Large Cap Fund
3
215.4
2344
2.0
0.8
1.4
14.7
13.3
12.6
0.37
Baroda BNP Paribas Mid Cap Fund
3
106.7
2129
2.0
0.5
12.1
21.8
18.3
15.8
0.49
Canara Robeco Conservative Hybrid Fund
3
96.9
849
1.9
0.8
1.6
7.4
6.8
7.8
0.43
Canara Robeco Equity Hybrid Fund
3
358.4
10253
1.7
0.6
3.3
13.2
11.5
12.4
0.39
Canara Robeco Flexi Cap Fund
3
329.3
11922
1.7
0.6
2.4
14.2
12.8
14.1
0.35
Canara Robeco Large and Mid Cap Fund
3
243.8
22203
1.6
0.7
-0.8
15.6
13.9
15.2
0.37
DSP Aggressive Hybrid Fund
3
342.9
10883
1.7
0.7
-3.0
13.9
11.4
12.2
0.37
DSP Dynamic Asset Allocation Fund
3
28.2
3548
1.9
0.7
4.5
12.1
8.8
8.9
0.44
DSP Equity Savings Fund
3
22.0
3573
1.5
0.7
1.7
9.3
8.4
8.0
0.61
DSP Flexi Cap Fund
3
99.0
10726
1.7
0.7
-0.4
15.8
12.9
14.2
0.33
DSP Large & Mid Cap Fund
3
608.6
15780
1.7
0.7
1.4
19.2
16.0
15.1
0.46
DSP Regular Savings Fund
3
59.8
176
1.2
0.5
3.0
9.2
7.7
7.1
0.57
DSP Small Cap Fund
3
200.4
15300
1.7
0.8
14.0
21.0
20.2
16.6
0.49
Edelweiss Large & Mid Cap Fund
3
87.0
4067
1.9
0.5
6.6
18.4
15.8
14.7
0.43
Edelweiss Large Cap Fund
3
81.3
1322
2.1
0.6
-0.1
13.1
12.5
12.7
0.35
Franklin India Aggressive Hybrid Fund
3
263.1
2164
2.1
0.9
0.0
13.4
11.9
11.0
0.41
Franklin India Conservative Hybrid Fund
3
91.1
187
1.4
0.7
1.9
8.5
7.2
7.1
0.47
Franklin India ELSS Tax Saver Fund
3
1399.6
5684
1.9
1.1
-2.1
16.4
15.6
12.7
0.43
Franklin India Large Cap Fund
3
987.9
6821
1.9
1.2
0.5
13.0
11.1
10.9
0.31
Franklin India Technology Fund
3
442.0
1556
2.1
1.1
-6.2
15.8
9.5
14.4
0.22
HDFC Hybrid Equity Fund
3
111.8
21286
1.7
1.0
-2.7
9.0
11.0
10.9
0.38
HDFC Small Cap Fund
3
131.0
33724
1.6
0.8
3.5
17.0
19.6
17.3
0.50
HDFC Value Fund
3
743.9
6588
1.9
1.0
5.5
19.1
17.0
14.1
0.47
HSBC Balanced Advantage Fund
3
42.8
1448
2.1
0.8
1.5
10.3
8.2
8.2
0.34
HSBC Conservative Hybrid Fund
3
62.5
134
2.1
1.1
3.8
9.6
7.9
7.6
0.42
HSBC Equity Savings Fund
3
35.5
796
1.5
0.7
11.7
14.0
11.6
9.3
0.49
HSBC Flexi Cap Fund
3
217.1
4724
2.0
1.2
5.9
18.5
15.8
13.2
0.38
ICICI PrU Banking & Financial Services Fund
3
129.2
9367
1.8
1.1
-0.2
13.1
13.3
14.0
0.33
ICICI Pru Long Term Equity
3
907.0
12810
1.7
1.1
0.6
15.6
14.0
13.1
0.41
ICICI Prudential Midcap Fund
3
325.3
6569
1.9
1.1
21.8
26.4
21.1
17.1
0.58
ICICI Prudential Smallcap Fund
3
84.0
7538
1.8
0.8
4.0
15.9
18.6
15.8
0.53
Invesco India Balanced Advantage Fund
3
51.3
984
2.1
0.8
-1.2
10.5
9.0
9.4
0.33
Invesco India Large & Mid Cap Fund
3
99.0
8436
1.8
0.6
7.3
24.4
18.5
16.1
0.45
Invesco India Largecap Fund
3
67.5
1537
2.0
0.7
2.2
16.5
14.3
12.8
0.39
JM Value Fund
3
90.8
721
2.4
1.3
-3.2
18.3
17.4
16.0
0.44
Kotak Balanced Advantage Fund
3
20.5
16204
1.7
0.6
2.5
10.5
9.3
–
0.39
Kotak ELSS Tax Saver Fund
3
112.2
5587
1.8
0.6
1.2
14.2
13.9
14.2
0.37
Kotak Flexicap Fund
3
84.1
50146
1.5
0.6
4.8
15.9
13.8
13.9
0.37
Kotak Large & Midcap Fund
3
342.8
27373
1.6
0.6
6.6
18.3
16.2
15.6
0.46
Kotak Midcap Fund
3
138.2
55676
1.4
0.4
13.3
22.1
19.4
17.9
0.52
Kotak Small Cap Fund
3
248.1
15157
1.7
0.6
1.7
15.2
15.9
16.5
0.38
LIC MF Dividend Yield Fund
3
30.0
583
2.4
0.8
2.4
20.9
16.7
–
0.44
Mahindra Manulife ELSS Tax Saver Fund
3
27.0
828
2.2
0.8
-1.4
12.4
12.9
–
0.36
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
513
2.4
0.8
5.2
10.1
8.8
–
0.43
Mirae Asset Aggressive Hybrid Fund
3
32.6
8682
1.7
0.4
5.3
13.5
12.0
12.5
0.41
Mirae Asset Great Consumer Fund
3
87.4
4018
1.9
0.4
-1.5
14.4
14.8
15.3
0.37
Mirae Asset Healthcare Fund
3
39.5
2754
1.9
0.5
5.7
23.7
14.3
–
0.47
Mirae Asset Large & Midcap Fund
3
149.1
38138
1.5
0.6
5.8
16.3
14.0
16.9
0.38
Mirae Asset Large Cap Fund
3
108.3
35343
1.5
0.6
0.2
11.6
11.1
12.9
0.30
Motilal Oswal ELSS Tax Saver Fund
3
52.9
3969
1.8
0.7
11.5
24.8
19.6
17.0
0.43
Nippon India Balanced Advantage Fund
3
178.1
9032
1.7
0.6
3.3
12.0
10.5
10.8
0.48
Nippon India Pharma Fund
3
507.0
7898
1.8
0.9
0.8
21.8
13.2
14.2
0.44
Nippon India Vision Large & Mid Cap Fund
3
1452.5
6299
1.9
1.1
3.4
20.2
17.3
13.1
0.49
PGIM India Midcap Fund
3
62.5
9681
1.7
0.5
3.2
14.2
14.8
15.6
0.39
Quantum ELSS Tax Saver Fund
3
115.9
193
2.1
0.9
-4.3
14.3
12.4
11.4
0.40
SBI Banking & Financial Services Fund
3
43.4
9380
1.8
0.7
7.0
18.9
14.8
16.6
0.37
SBI Consumption Opportunities Fund
3
289.5
2644
2.0
1.0
-6.4
12.0
15.8
14.4
0.43
SBI Equity Hybrid Fund
3
307.5
76292
1.4
0.7
6.1
15.0
12.6
12.3
0.46
SBI Equity Savings Fund
3
24.3
5609
1.5
0.9
4.2
10.9
9.2
8.7
0.53
SBI Flexicap Fund
3
105.7
20626
1.7
0.9
1.1
11.7
11.4
12.2
0.31
SBI Healthcare Opportunities Fund
3
426.4
4064
1.9
0.9
0.5
24.0
15.2
11.9
0.55
SBI Midcap Fund
3
233.6
20576
1.7
0.9
2.0
16.7
17.0
14.3
0.47
Sundaram Aggressive Hybrid Fund
3
156.8
7653
1.8
0.7
-0.2
11.8
11.0
12.0
0.37
Sundaram ELSS Tax Saver Fund
3
494.1
1183
2.2
1.6
1.2
14.2
13.9
13.7
0.39
Sundaram Mid Cap Fund
3
1412.8
11898
1.7
0.9
9.9
24.6
20.3
15.2
0.54
Sundaram Small Cap Fund
3
263.6
2983
2.0
0.9
10.4
20.5
19.5
14.6
0.46
Tata Aggressive Hybrid Fund
3
424.8
3608
1.9
1.0
0.5
9.9
11.1
9.8
0.35
Tata Banking and Financial Services Fund
3
43.1
2743
1.9
0.6
1.9
15.5
13.8
15.2
0.33
Tata ELSS Fund
3
44.7
4091
1.8
0.8
5.8
16.1
14.6
13.9
0.40
Tata Flexi Cap Fund
3
23.3
3310
1.9
0.6
-0.8
15.3
12.2
–
0.34
Tata India Consumer Fund
3
43.5
2261
2.0
0.8
1.3
17.5
15.5
16.1
0.37
Tata Large Cap Fund
3
495.9
2448
2.0
1.0
1.9
13.8
13.1
12.0
0.36
Tata Mid Cap Fund
3
440.8
4993
1.9
0.7
9.2
21.6
17.8
16.3
0.49
Tata Small Cap Fund
3
34.4
9621
1.7
0.4
-8.5
13.1
17.9
–
0.43
Templeton India Value Fund
3
697.3
2005
2.1
1.0
0.5
15.6
18.1
14.3
0.54
Union Balanced Advantage Fund
3
20.0
1192
2.2
1.1
1.7
9.0
7.6
–
0.26
Union ELSS Tax Saver Fund
3
62.8
772
2.4
1.4
2.9
14.5
14.0
12.7
0.38
Union Small Cap Fund
3
51.4
1666
2.2
1.1
16.4
20.7
19.1
15.9
0.44
Union Value Fund
3
27.9
337
2.5
1.2
5.0
17.6
16.0
–
0.47
UTI Conservative Hybrid Fund
3
69.3
1617
1.8
1.3
1.1
8.6
8.4
7.8
0.60
UTI Dividend Yield Fund
3
173.1
3497
2.0
1.5
2.5
19.1
15.8
14.2
0.50
UTI Large Cap Fund
3
258.0
11203
1.8
0.9
-2.9
11.1
10.3
11.5
0.27
UTI Value Fund
3
161.0
8663
1.9
1.2
0.1
17.0
14.7
13.7
0.43
Aditya Birla Sun Life Digital India Fund
2
141.1
3590
1.9
0.8
-10.9
8.1
7.8
14.5
0.18
Aditya Birla Sun Life Dividend Yield Fund
2
452.1
1339
2.2
1.4
6.2
18.5
17.7
13.1
0.54
Aditya Birla Sun Life Equity Hybrid ’95
2
1487.2
6592
1.9
1.1
2.0
12.7
10.5
10.1
0.31
Aditya Birla Sun Life Equity Savings Fund
2
22.8
1029
1.0
0.5
6.2
9.4
7.4
8.0
0.33
Aditya Birla Sun Life Midcap Fund
2
789.8
5493
1.9
1.0
7.1
20.9
17.9
13.9
0.46
Aditya Birla Sun Life Value Fund
2
128.1
5639
1.9
1.0
8.5
20.0
16.6
12.4
0.40
Axis Conservative Hybrid Fund
2
30.0
215
2.2
1.2
0.7
6.6
6.1
6.5
0.31
Axis Flexi Cap Fund
2
26.0
11413
1.7
0.7
2.6
15.0
11.4
–
0.26
Bandhan Balanced Advantage Fund
2
24.5
2071
2.1
0.8
3.3
10.9
8.5
8.7
0.29
Bank of India Balanced Advantage Fund
2
25.9
140
2.3
1.2
7.4
11.3
10.7
7.4
0.41
Baroda BNP Paribas Bank&Fin Serv
2
47.4
346
2.4
0.8
1.3
15.3
12.8
12.7
0.29
Baroda BNP Paribas Conser Hybrid
2
45.5
791
2.0
0.5
3.1
8.0
6.8
7.1
0.39
DSP Large Cap Fund
2
450.5
6620
1.8
0.9
-3.4
15.4
12.7
11.6
0.38
Edelweiss Long Term Equity
2
110.6
395
2.3
0.7
5.9
16.3
14.0
12.3
0.38
Franklin India Equity Savings Fund
2
16.7
632
1.1
0.4
3.9
8.2
7.8
–
0.48
Franklin India Large & Mid Cap Fund
2
183.1
3135
2.1
1.4
1.9
15.6
13.7
11.5
0.38
Franklin India Mid Cap Fund
2
2656.1
10899
1.8
1.0
1.9
20.9
16.9
14.7
0.43
Franklin India Small Cap Fund
2
167.5
11724
1.8
1.0
3.6
19.2
20.5
15.3
0.47
HSBC Aggressive Hybrid Fund
2
55.7
5005
1.9
0.8
8.7
15.2
11.7
11.0
0.31
HSBC ELSS Tax saver Fund
2
133.2
3561
1.9
1.2
5.0
19.1
15.0
13.7
0.37
HSBC Large Cap Fund
2
464.3
1667
2.2
1.3
1.4
13.8
12.1
12.4
0.31
HSBC Small Cap Fund
2
78.4
13882
1.7
0.8
3.7
17.1
20.4
18.2
0.45
ICICI Prudential Equity Savings Fund
2
22.9
16875
1.0
0.5
3.6
7.8
7.4
8.0
0.88
Invesco India Aggressive Hybrid Fund
2
20.7
713
2.3
0.7
-5.2
12.9
10.7
–
0.32
Invesco India ELSS Tax Saver Fund
2
116.3
2293
2.0
0.9
-3.4
15.2
11.9
12.9
0.28
LIC MF Large & Midcap Fund
2
37.2
2710
2.0
0.9
1.1
17.2
14.2
14.4
0.39
LIC MF Large Cap Fund
2
52.4
1253
2.2
1.1
-3.8
10.2
9.7
10.4
0.23
Motilal Oswal Flexi Cap Fund
2
55.7
11679
1.7
0.8
-2.9
20.4
12.7
12.5
0.30
Navi Aggressive Hybrid Fund
2
20.5
101
2.2
0.5
4.5
12.2
11.3
–
0.37
Navi Flexi Cap Fund
2
23.2
232
2.2
0.5
7.6
13.3
12.7
–
0.34
Nippon India Aggressive Hybrid Fund
2
104.3
3701
2.0
1.0
3.4
14.0
13.3
9.9
0.46
Nippon India ELSS Tax Saver Fund
2
128.8
13422
1.7
1.0
4.3
17.9
16.0
11.2
0.45
PGIM India ELSS Tax Saver Fund
2
32.6
638
2.3
0.8
-3.3
10.1
12.0
12.5
0.33
SBI Small Cap Fund
2
165.9
32286
1.6
0.8
1.1
14.0
15.7
17.6
0.42
Sundaram Balanced Advantage Fund
2
34.5
1565
2.1
0.7
0.5
9.7
8.4
7.5
0.31
Sundaram Consumption Fund
2
88.7
1294
2.2
1.2
-6.5
13.4
13.3
12.4
0.33
Sundaram Large and Mid Cap Fund
2
84.0
6031
1.8
0.7
3.5
16.0
14.7
14.3
0.38
Tata India Pharma & Healthcare Fund
2
29.4
1229
2.2
0.7
-1.2
21.5
13.1
11.9
0.43
Tata Large & Mid Cap Fund
2
478.4
7040
1.8
0.7
-6.1
10.7
12.3
12.5
0.31
Tata Value Fund
2
343.3
7909
1.8
0.8
2.3
17.6
16.4
15.0
0.48
Taurus Mid Cap Fund
2
114.9
109
2.6
2.2
0.3
15.1
13.7
14.8
0.33
Union Equity Savings Fund
2
17.0
138
2.0
1.5
2.7
7.8
6.6
–
0.30
Union Largecap Fund
2
22.7
403
2.6
1.8
0.0
11.8
11.3
–
0.29
UTI Banking and Financial Services Fund
2
190.2
1213
2.2
1.1
2.3
15.0
13.7
12.0
0.33
UTI ELSS Tax Saver Fund
2
195.3
3175
1.9
1.0
-1.1
12.7
11.1
11.9
0.28
UTI Flexi Cap Fund
2
292.4
20438
1.7
1.1
-7.1
9.5
6.9
11.5
0.13
UTI India Consumer Fund
2
54.8
609
2.5
1.6
-1.6
13.3
12.2
11.2
0.28
UTI Mid Cap Fund
2
296.0
10482
1.8
0.9
5.9
17.5
15.4
14.2
0.39
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.7
13117
1.7
1.0
5.2
15.3
9.9
10.8
0.23
Aditya Birla Sun Life Large & Mid Cap Fund
1
904.9
5103
1.9
1.1
6.4
15.6
11.0
11.9
0.24
Aditya Birla Sun Life Small Cap Fund
1
87.4
4449
1.9
0.9
10.0
19.5
15.6
13.2
0.34
Axis Aggressive Hybrid Fund
1
20.1
1377
2.2
1.1
0.9
11.0
9.4
–
0.27
Axis ELSS Tax Saver Fund
1
92.5
29076
1.6
0.8
-1.2
13.6
9.1
12.0
0.18
Axis Large Cap Fund
1
57.5
28661
1.6
0.7
-2.7
10.9
8.8
11.8
0.19
Bandhan Conservative Hybrid Fund
1
32.3
95
2.0
1.0
1.6
7.0
5.6
6.4
0.24
Bandhan Equity Savings Fund
1
31.8
392
1.1
0.2
3.4
7.3
6.8
6.3
0.52
DSP Midcap Fund
1
147.7
17492
1.7
0.7
9.4
20.1
14.4
15.1
0.36
Groww Largecap Fund
1
42.0
117
2.5
1.3
3.5
13.0
11.6
11.1
0.30
HSBC Midcap Fund
1
420.8
11342
1.7
0.7
19.0
26.9
19.2
17.2
0.44
LIC MF Aggressive Hybrid Fund
1
192.9
470
2.5
1.4
3.2
12.5
9.9
9.3
0.28
LIC MF Banking & Financial Services Fund
1
21.1
239
2.5
1.2
4.2
11.0
12.0
9.7
0.28
LIC MF ELSS Tax Saver
1
142.7
915
2.2
1.1
-4.2
13.3
12.2
12.0
0.32
LIC MF Flexi Cap Fund
1
94.9
895
2.4
1.7
4.8
13.1
11.1
9.9
0.27
LIC MF Midcap Fund
1
28.6
301
2.5
1.4
5.2
20.6
15.2
–
0.36
LIC MF Small Cap Fund
1
30.2
552
2.4
1.1
4.9
18.8
19.1
–
0.43
LIC MF Value Fund
1
25.4
181
2.5
1.4
11.9
17.1
14.8
–
0.35
Mahindra Manulife Consumption Fund
1
21.1
456
2.4
0.8
-3.7
12.9
12.8
–
0.33
Motilal Oswal Balanced Advantage Fund
1
17.9
702
2.4
1.1
-0.8
6.3
4.4
–
0.06
Navi Large & Midcap Fund
1
34.7
267
2.3
0.5
2.1
12.4
12.9
12.9
0.33
Nippon India Conservative Hybrid Fund
1
60.5
932
1.9
1.1
6.9
8.2
8.1
5.7
1.02
Nippon India Equity Savings Fund
1
16.2
850
1.6
0.5
3.6
7.2
7.6
4.7
0.45
PGIM India Aggressive Hybrid Equity Fund
1
125.6
190
2.3
0.8
-0.3
9.9
8.5
8.7
0.22
PGIM India Large Cap Fund
1
323.7
501
2.4
0.9
-1.6
9.7
9.1
10.2
0.22
Quantum Value Fund
1
116.6
1018
2.1
1.1
-4.4
14.5
12.4
11.3
0.39
Shriram Flexi Cap Fund
1
19.2
118
2.4
0.5
-2.8
9.7
9.4
–
0.20
Sundaram Dividend Yield Fund
1
132.3
810
2.3
1.1
0.3
15.0
13.6
14.7
0.43
Tata Digital India Fund
1
38.4
9239
1.7
0.6
-13.2
8.8
8.1
14.0
0.19
Taurus Flexi Cap Fund
1
217.2
306
2.7
2.6
-0.3
13.6
11.9
9.9
0.30
UTI Healthcare Fund
1
284.8
1056
2.3
1.3
3.6
24.2
13.6
12.4
0.44
UTI-Unit Linked Insurance Plan
1
40.7
4762
1.7
1.1
-2.0
7.9
6.9
7.3
0.25
Bank of India Conservative Hybrid Fund
–
34.9
64
2.1
1.2
3.9
7.3
10.3
7.2
0.84
Baroda BNP Paribas Multi Cap Fund
–
277.4
2861
2.0
0.9
1.9
17.7
16.6
14.3
0.42
Canara Robeco Small Cap Fund
–
37.7
11603
1.7
0.6
4.4
16.1
19.3
–
0.49
Edelweiss Small Cap Fund
–
43.1
5108
1.8
0.5
5.9
19.5
19.9
–
0.50
Groww Aggressive Hybrid Fund
–
20.2
46
2.5
1.5
0.1
10.3
9.7
–
0.27
Groww ELSS Tax Saver Fund
–
18.6
46
2.4
0.9
0.4
11.9
10.8
–
0.26
Groww Value Fund
–
26.2
60
2.5
1.1
2.6
15.9
13.4
10.3
0.38
HSBC Large & Mid Cap Fund
–
27.7
4238
1.9
0.8
12.5
21.2
16.9
–
0.37
ICICI Prudential FMCG Fund
–
430.1
1532
2.2
1.4
-10.1
2.6
9.6
10.5
0.21
ICICI Prudential Multicap Fund
–
810.6
14681
1.8
1.0
6.4
20.8
18.3
15.0
0.54
Invesco India Contra Fund
–
126.9
17664
1.7
0.5
-2.0
18.1
15.6
15.2
0.43
Invesco India Equity Savings Fund
–
16.3
327
2.3
0.7
-1.6
9.1
7.0
–
0.29
Invesco India Multicap Fund
–
120.6
3550
1.9
0.7
-3.1
15.9
14.5
13.4
0.36
Kotak Contra Fund
–
148.4
4679
1.9
0.6
4.8
19.3
17.0
16.1
0.48
LIC MF Conservative Hybrid Fund
–
82.4
46
2.3
1.4
2.3
6.1
5.5
6.2
0.25
LIC MF Equity Savings Fund
–
27.9
32
2.4
1.3
3.4
9.6
7.7
6.7
0.32
LIC MF Healthcare Fund
–
28.7
78
2.4
0.6
0.1
20.5
10.4
–
0.31
Mahindra Manulife Large Cap Fund
–
21.9
653
2.4
0.8
-3.0
12.4
11.4
–
0.31
Mahindra Manulife Multi Cap Fund
–
35.7
5661
1.8
0.5
6.7
20.8
18.5
–
0.48
Nippon India Multi Cap Fund
–
295.4
46321
1.5
0.7
5.6
21.2
21.8
15.7
0.64
PGIM India Equity Savings Fund
–
49.9
62
1.3
0.6
2.8
6.4
6.6
6.9
0.51
Quant Flexi Cap Fund
–
101.8
5687
1.9
0.7
6.3
18.7
19.0
19.3
0.49
Quant Multi Cap Fund
–
614.1
6574
1.8
0.7
1.3
12.8
14.3
17.0
0.34
SBI Contra Fund
–
369.5
43754
1.5
0.8
-0.1
16.6
19.7
15.9
0.67
Shriram Aggressive Hybrid Fund
–
31.1
46
2.4
0.9
1.5
10.8
9.1
9.4
0.26
Shriram ELSS Tax Saver Fund
–
20.1
42
2.3
0.7
-2.0
9.9
9.3
–
0.20
Sundaram Conservative Hybrid Fund
–
29.1
19
1.1
0.8
-1.9
5.6
6.7
6.3
0.46
Sundaram Multi Cap Fund
–
366.1
2525
2.0
0.9
2.3
16.3
15.7
14.7
0.42
Sundaram Value Fund
–
212.1
1212
2.3
1.7
0.0
11.9
12.5
11.3
0.35
Tata Balanced Advantage Fund
–
20.4
8725
1.7
0.5
2.5
9.8
9.5
–
0.42
Taurus Banking & Financial Services Fund
–
53.3
10
2.6
2.5
0.4
11.6
12.3
13.2
0.29
Taurus ELSS Tax Saver Fund
–
174.5
64
2.5
2.2
-2.6
13.4
13.1
13.0
0.38
Taurus Large Cap Fund
–
155.2
46
2.6
2.3
2.1
14.9
12.6
10.5
0.32
