Bandhan Large & Mid Cap Fund
5
137.4
14109
1.7
0.5
9.8
23.1
19.1
16.3
0.57
Baroda BNP Paribas Balanced Advantage Fund
5
24.9
4365
1.9
0.8
7.5
13.3
11.5
–
0.42
BOI AXA Mid & Small Cap Eq&Debt
5
40.0
1282
2.0
0.7
13.6
19.8
17.3
–
0.48
Canara Robeco Large Cap Fund
5
60.1
15235
1.7
0.6
-1.4
12.6
11.4
13.6
0.34
DSP ELSS Tax Saver Fund
5
135.6
15044
1.7
0.7
0.6
17.9
15.3
15.5
0.47
Edelweiss Equity Savings Fund
5
26.3
1233
1.6
0.6
7.3
11.0
9.3
9.2
0.70
Edelweiss Mid Cap Fund
5
103.0
13554
1.7
0.5
10.7
24.7
21.0
18.7
0.57
HDFC Balanced Advantage Fund
5
514.7
98458
1.4
0.8
2.5
15.4
17.0
14.9
0.77
HDFC Flexi Cap Fund
5
1944.5
91335
1.4
0.7
1.2
18.8
19.5
16.3
0.68
HDFC Large and Mid Cap Fund
5
331.3
25295
1.6
0.9
3.8
17.9
17.6
14.9
0.53
HDFC Mid Cap Fund
5
196.7
85358
1.4
0.8
10.7
23.6
21.3
18.1
0.66
HSBC Value Fund
5
112.4
13371
1.7
0.7
10.1
21.7
19.5
16.6
0.56
ICICI Prudential Dividend Yield Equity Fund
5
52.5
5912
1.8
0.6
3.7
20.5
21.3
16.2
0.75
ICICI Prudential Equity & Debt Fund
5
399.8
46700
1.5
0.9
5.1
17.6
18.3
15.8
0.82
ICICI Prudential Large & Mid Cap Fund
5
1001.6
27005
1.6
0.8
4.8
19.5
19.4
15.9
0.66
ICICI Prudential Large Cap Fund
5
106.7
69948
1.4
0.9
0.1
15.3
14.7
14.1
0.49
ICICI Prudential P.H.D Fund
5
40.0
6293
1.9
1.1
7.1
27.0
16.2
–
0.54
ICICI Prudential Regular Savings Fund
5
77.5
3225
1.7
0.9
4.6
9.5
8.6
9.3
0.85
ICICI Prudential Value Fund
5
461.4
55852
1.5
1.0
2.1
17.7
18.5
15.2
0.71
JM Flexicap Fund
5
93.0
4504
1.9
0.7
-1.1
18.5
17.3
16.5
0.48
Kotak Debt Hybrid Fund
5
58.5
2863
1.7
0.5
1.0
8.7
8.5
9.0
0.64
Nippon India Consumption Fund
5
184.4
2186
2.0
0.7
-4.7
13.5
15.6
13.2
0.45
Nippon India Large Cap Fund
5
88.7
46521
1.5
0.7
3.1
16.2
17.1
14.8
0.55
Nippon India Small Cap Fund
5
170.4
61809
1.4
0.7
10.4
21.1
22.3
20.9
0.57
Parag Parikh Flexi Cap Fund
5
83.4
128966
1.3
0.6
3.8
16.8
15.9
17.3
0.59
Quant Aggressive Hybrid Fund
5
441.5
1809
2.1
0.8
9.9
13.8
14.7
15.5
0.47
Quant ELSS Tax Saver Fund
5
381.1
10978
1.7
0.8
10.8
17.3
17.4
19.8
0.45
Quant Mid Cap Fund
5
212.7
7002
1.8
0.9
0.7
16.6
18.6
16.8
0.49
Quant Small Cap Fund
5
256.4
25821
1.7
0.8
8.4
20.1
21.8
18.9
0.52
SBI ELSS Tax Saver Fund
5
427.2
28441
1.6
1.0
2.2
20.6
18.5
14.8
0.58
SBI Technology Opportunities Fund
5
186.4
4027
1.9
0.9
-5.8
10.8
11.1
15.0
0.28
Sundaram Equity Savings Fund
5
70.2
1071
2.2
0.8
2.3
10.1
9.8
9.2
0.55
Sundaram Financial Services Opportunities
5
104.1
1439
2.1
0.8
2.3
15.7
14.7
14.7
0.41
Aditya Birla SL Bal Advantage
4
108.5
8540
1.8
0.7
5.2
12.3
10.4
10.9
0.52
Axis Large & Mid Cap Fund
4
32.7
13973
1.7
0.6
7.3
18.0
14.6
–
0.40
AXIS Small Cap Fund
4
105.4
23919
1.6
0.6
8.5
17.8
18.1
18.2
0.52
Bandhan ELSS Tax Saver Fund
4
150.5
6274
1.8
0.7
3.1
13.9
14.2
15.0
0.43
Bandhan Value Fund
4
144.5
9042
1.8
0.7
1.4
15.2
16.4
15.7
0.50
Bank of India ELSS Tax Saver
4
162.8
1260
2.0
0.8
8.4
16.7
14.7
16.3
0.39
Bank of India Small Cap Fund
4
48.7
1770
2.0
0.5
15.3
21.8
19.9
–
0.47
Baroda BNP Paribas India Consumption Fund
4
29.6
1301
2.1
0.7
-3.3
13.2
12.9
–
0.34
Baroda BNPP Aggressive Hybrid Fund
4
27.7
1146
2.1
0.5
3.4
13.2
11.5
–
0.41
Canara Robeco Consumption Fund
4
102.8
1705
2.1
0.9
-1.9
13.4
13.3
15.5
0.36
Canara Robeco ELSS Tax Saver
4
172.9
7810
1.7
0.6
4.1
14.0
12.8
14.7
0.38
DSP Healthcare Fund
4
38.9
2892
1.9
0.6
4.9
21.8
13.6
–
0.41
Edelweiss Aggressive Hybrid Fund
4
63.3
3309
1.9
0.4
3.8
15.1
14.4
12.6
0.57
Edelweiss Balanced Advantage Fund
4
51.5
12234
1.6
0.5
4.9
11.6
10.2
10.9
0.43
Edelweiss Flexi Cap Fund
4
37.8
2957
1.9
0.5
4.7
17.2
15.2
14.9
0.43
Franklin India Dividend Yield Fund
4
136.0
2141
2.1
1.3
0.9
15.0
15.9
15.4
0.61
Franklin India Flexi Cap Fund
4
1561.8
17536
1.7
0.9
-1.4
16.0
15.4
13.4
0.46
HDFC ELSS Tax saver
4
1334.7
14615
1.7
1.1
-2.1
17.4
18.0
14.0
0.62
HDFC Equity Savings Fund
4
66.7
5576
1.9
1.0
3.5
9.1
9.2
9.5
0.59
HDFC Hybrid Debt Fund
4
82.4
3198
1.8
1.2
0.8
8.4
8.7
8.6
0.73
HDFC Large Cap Fund
4
1091.7
35458
1.6
1.0
-1.6
12.5
13.8
13.1
0.44
ICICI Prudential Balanced Advantage Fund
4
75.7
66398
1.5
0.9
5.8
12.2
11.2
11.2
0.65
ICICI Prudential Technology Fund
4
169.9
12575
1.8
1.0
-9.4
9.7
9.1
15.1
0.22
Invesco India Financial Services Fund
4
140.5
1480
2.1
0.8
8.2
19.1
16.0
15.6
0.43
Invesco India Midcap Fund
4
178.9
9895
1.7
0.6
13.6
25.6
21.0
18.3
0.54
Invesco India Smallcap Fund
4
41.9
9208
1.7
0.5
11.2
24.1
21.8
–
0.54
JM Aggressive Hybrid Fund
4
114.3
652
2.4
0.9
-0.9
16.3
14.1
12.1
0.47
JM ELSS Tax Saver Fund
4
47.2
196
2.4
1.0
4.5
17.9
15.4
15.8
0.41
JM Large Cap Fund
4
148.2
390
2.4
0.9
1.7
13.3
12.4
11.1
0.35
Kotak Aggressive Hybrid Fund
4
63.0
7812
1.7
0.5
7.8
14.4
13.1
13.0
0.46
Kotak Equity Savings Fund
4
27.1
9468
1.8
0.7
6.5
10.7
10.0
9.4
0.66
Kotak Large Cap Fund
4
553.6
9794
1.7
0.6
0.9
12.9
12.1
12.6
0.36
Mahindra Manulife Mid Cap Fund
4
34.7
4099
1.9
0.5
12.0
24.2
20.1
–
0.55
Mirae Asset ELSS Tax Saver Fund
4
48.1
22940
1.6
0.6
4.7
15.2
13.5
17.0
0.39
Mirae Asset Equity Savings Fund
4
20.8
1832
1.4
0.4
6.0
10.7
9.5
–
0.56
Motilal Oswal Midcap Fund
4
91.0
31047
1.6
0.9
-3.9
20.9
22.8
16.5
0.58
Nippon India Banking & Financial Services
4
622.3
6721
1.9
1.0
2.1
15.5
16.4
14.2
0.46
Nippon India Growth Mid Cap Fund
4
4306.5
39676
1.6
0.8
12.3
25.4
22.2
19.0
0.63
Nippon India Value Fund
4
223.1
7993
1.8
1.1
3.7
20.8
18.1
16.2
0.53
PGIM India Flexi Cap Fund
4
35.1
5332
1.8
0.5
1.9
11.8
10.6
13.9
0.30
Quant Large & Mid Cap Fund
4
116.4
2782
2.0
0.8
4.2
16.9
16.6
15.9
0.43
SBI Conservative Hybrid Fund
4
74.7
9546
1.5
1.1
5.2
9.3
9.1
8.8
0.82
SBI Large & Midcap Fund
4
625.0
34871
1.6
0.7
7.4
16.1
16.5
15.1
0.54
SBI Large Cap Fund
4
91.2
48926
1.5
0.8
2.3
12.0
12.2
12.3
0.37
Union Flexi Cap Fund
4
49.6
2079
2.1
1.0
2.7
13.9
13.0
13.2
0.37
UTI Aggressive Hybrid Fund
4
399.0
6115
1.9
1.2
2.0
14.1
13.8
12.2
0.56
UTI Equity Savings Fund
4
18.7
788
1.7
0.7
3.8
9.5
9.2
–
0.64
UTI Large & Mid Cap Fund
4
180.6
5234
1.8
0.9
6.4
20.1
17.6
14.5
0.56
Aditya Birla SL Bank & Fin Serv
3
61.1
3155
2.0
1.0
4.0
14.2
12.9
13.6
0.34
Aditya Birla Sun Life Consumption Fund
3
201.4
5478
1.8
0.8
-3.1
12.5
12.8
14.1
0.35
Aditya Birla Sun Life Flexi Cap Fund
3
1824.0
23018
1.7
0.9
6.7
17.4
13.7
14.3
0.40
Aditya Birla Sun Life Large Cap Fund
3
505.3
26702
1.6
1.0
-0.5
13.1
12.5
12.3
0.37
Aditya Birla Sun Life Regular Savings Fund
3
68.6
1456
1.8
0.9
4.7
8.6
8.1
8.4
0.67
Axis Balanced Advantage Fund
3
21.0
3558
1.9
0.6
2.1
13.2
10.7
–
0.50
Axis Equity Savings Fund
3
22.4
850
2.3
1.1
2.9
9.5
8.1
8.4
0.40
Axis Midcap Fund
3
114.4
28835
1.6
0.5
10.2
19.5
15.7
16.9
0.44
Bandhan Aggressive Hybrid Fund
3
26.5
1676
2.1
0.6
8.7
15.3
13.0
–
0.44
Bandhan Flexi Cap Fund
3
204.2
6651
1.9
1.2
3.0
14.9
12.8
11.2
0.37
Bandhan Large Cap Fund
3
75.5
1821
2.1
0.9
2.8
14.8
12.9
12.8
0.37
BOI Large & Mid Cap Equity Fund
3
89.8
422
2.3
1.1
9.3
16.1
14.9
13.1
0.43
Baroda BNP Paribas ELSS Tax Saver Fund
3
96.1
809
2.2
1.0
6.4
18.0
13.6
12.7
0.37
Baroda BNP Paribas Large Cap Fund
3
218.1
2344
2.0
0.8
2.6
14.4
13.1
12.7
0.38
Baroda BNP Paribas Mid Cap Fund
3
106.6
2129
2.0
0.5
12.9
21.0
17.6
15.8
0.50
Canara Robeco Conservative Hybrid Fund
3
96.8
849
1.9
0.8
1.7
7.2
6.5
7.8
0.43
Canara Robeco Equity Hybrid Fund
3
357.9
10253
1.7
0.6
3.6
12.6
11.1
12.5
0.40
Canara Robeco Flexi Cap Fund
3
329.6
11922
1.7
0.6
2.9
13.5
12.3
14.2
0.36
Canara Robeco Large and Mid Cap Fund
3
243.6
22203
1.6
0.7
0.8
14.9
13.3
15.2
0.38
DSP Aggressive Hybrid Fund
3
343.2
10883
1.7
0.7
-2.2
13.5
11.0
12.1
0.38
DSP Dynamic Asset Allocation Fund
3
28.0
3548
1.9
0.7
4.3
11.6
8.5
8.9
0.45
DSP Equity Savings Fund
3
22.0
3573
1.5
0.7
2.0
9.3
8.2
8.0
0.62
DSP Flexi Cap Fund
3
98.7
10726
1.7
0.7
0.9
15.1
12.3
14.2
0.34
DSP Large & Mid Cap Fund
3
604.4
15780
1.7
0.7
1.7
18.4
15.0
15.1
0.47
DSP Regular Savings Fund
3
59.7
176
1.2
0.5
3.0
9.1
7.5
7.1
0.58
DSP Small Cap Fund
3
202.4
15300
1.7
0.8
19.4
20.9
19.7
16.8
0.50
Edelweiss Large & Mid Cap Fund
3
86.8
4067
1.9
0.5
7.1
17.6
15.2
14.8
0.44
Edelweiss Large Cap Fund
3
81.2
1322
2.1
0.6
-0.1
12.3
12.1
12.7
0.36
Franklin India Aggressive Hybrid Fund
3
261.9
2164
2.1
0.9
-0.3
12.9
11.3
11.0
0.42
Franklin India Conservative Hybrid Fund
3
91.0
187
1.4
0.7
1.9
8.3
7.1
7.1
0.48
Franklin India ELSS Tax Saver Fund
3
1391.1
5684
1.9
1.1
-2.8
15.5
14.7
12.7
0.44
Franklin India Large Cap Fund
3
982.8
6821
1.9
1.2
-0.3
12.1
10.4
10.8
0.32
Franklin India Technology Fund
3
447.4
1556
2.1
1.1
-5.2
15.5
9.8
14.5
0.22
HDFC Hybrid Equity Fund
3
111.4
21286
1.7
1.0
-3.0
8.4
10.5
11.0
0.38
HDFC Small Cap Fund
3
131.6
33724
1.6
0.8
7.1
16.4
19.1
17.6
0.51
HDFC Value Fund
3
743.3
6588
1.9
1.0
5.7
18.4
16.4
14.1
0.49
HSBC Balanced Advantage Fund
3
42.9
1448
2.1
0.8
2.0
9.9
8.2
8.3
0.35
HSBC Conservative Hybrid Fund
3
62.2
134
2.1
1.1
3.7
9.2
7.6
7.5
0.43
HSBC Equity Savings Fund
3
35.5
796
1.5
0.7
12.3
13.6
11.5
9.4
0.51
HSBC Flexi Cap Fund
3
219.3
4724
2.0
1.2
8.1
18.3
15.5
13.3
0.40
ICICI Prudential Banking & Fin Serv
3
127.4
9367
1.8
1.1
-2.0
12.2
12.3
13.8
0.34
ICICI Pru Long Term Equity
3
912.4
12810
1.7
1.1
1.8
15.2
13.7
13.2
0.42
ICICI Prudential Midcap Fund
3
329.4
6569
1.9
1.1
24.3
26.2
20.7
17.3
0.59
ICICI Prudential Smallcap Fund
3
84.7
7538
1.8
0.8
7.5
15.8
18.0
15.9
0.54
Invesco India Balanced Advantage Fund
3
51.4
984
2.1
0.8
-1.4
10.0
8.7
9.4
0.33
Invesco India Large & Mid Cap Fund
3
98.3
8436
1.8
0.6
8.7
23.1
17.7
16.0
0.47
Invesco India Largecap Fund
3
67.4
1537
2.0
0.7
2.1
15.5
13.6
12.8
0.40
JM Value Fund
3
91.7
721
2.4
1.3
-0.1
18.1
17.1
16.2
0.45
Kotak Balanced Advantage Fund
3
20.5
16204
1.7
0.6
2.6
10.2
9.2
–
0.40
Kotak ELSS Tax Saver Fund
3
112.2
5587
1.8
0.6
1.8
13.5
13.6
14.4
0.38
Kotak Flexicap Fund
3
83.4
50146
1.5
0.6
4.3
15.0
13.2
14.0
0.38
Kotak Large & Midcap Fund
3
341.4
27373
1.6
0.6
7.4
17.4
15.7
15.6
0.46
Kotak Midcap Fund
3
137.6
55676
1.4
0.4
13.9
21.5
18.9
17.9
0.53
Kotak Small Cap Fund
3
249.0
15157
1.7
0.6
5.1
14.9
15.2
16.6
0.39
LIC MF Dividend Yield Fund
3
30.0
583
2.4
0.8
5.2
20.2
16.3
–
0.46
Mahindra Manulife ELSS Tax Saver Fund
3
27.1
828
2.2
0.8
-0.7
11.9
12.6
–
0.36
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
513
2.4
0.8
5.6
9.8
8.7
–
0.43
Mirae Asset Aggressive Hybrid Fund
3
32.7
8682
1.7
0.4
6.1
13.0
11.6
12.6
0.42
Mirae Asset Great Consumer Fund
3
88.0
4018
1.9
0.4
-0.1
13.8
14.6
15.5
0.38
Mirae Asset Healthcare Fund
3
40.1
2754
1.9
0.5
9.4
23.8
14.4
–
0.45
Mirae Asset Large & Midcap Fund
3
149.8
38138
1.5
0.6
7.1
15.8
13.5
17.1
0.39
Mirae Asset Large Cap Fund
3
108.6
35343
1.5
0.6
0.7
11.1
10.7
13.0
0.31
Motilal Oswal ELSS Tax Saver Fund
3
53.6
3969
1.8
0.7
15.5
24.8
19.4
17.1
0.44
Nippon India Balanced Advantage Fund
3
178.1
9032
1.7
0.6
3.6
11.7
10.3
11.0
0.49
Nippon India Pharma Fund
3
517.1
7898
1.8
0.9
4.0
22.1
13.3
14.4
0.43
Nippon India Vision Large & Mid Cap Fund
3
1446.1
6299
1.9
1.1
3.8
19.3
16.7
13.2
0.50
PGIM India Midcap Fund
3
62.4
9681
1.7
0.5
4.4
13.6
13.8
15.7
0.40
Quantum ELSS Tax Saver Fund
3
116.8
193
2.1
0.9
-3.2
14.1
12.2
11.6
0.40
SBI Banking & Financial Services Fund
3
42.7
9380
1.8
0.7
5.9
17.6
14.0
16.1
0.37
SBI Consumption Opportunities Fund
3
288.9
2644
2.0
1.0
-4.4
11.2
15.5
14.5
0.44
SBI Equity Hybrid Fund
3
307.3
76292
1.4
0.7
6.5
14.3
12.0
12.3
0.48
SBI Equity Savings Fund
3
24.4
5609
1.5
0.9
5.0
10.6
9.0
8.8
0.54
SBI Flexicap Fund
3
105.2
20626
1.7
0.9
0.8
10.8
10.8
12.2
0.32
SBI Healthcare Opportunities Fund
3
439.3
4064
1.9
0.9
4.6
24.8
15.6
12.3
0.54
SBI Midcap Fund
3
233.4
20576
1.7
0.9
4.1
15.7
16.3
14.3
0.48
Sundaram Aggressive Hybrid Fund
3
157.0
7653
1.8
0.7
-0.1
11.5
10.6
12.1
0.38
Sundaram ELSS Tax Saver Fund
3
494.5
1183
2.2
1.6
1.7
13.6
13.5
13.8
0.40
Sundaram Mid Cap Fund
3
1416.2
11898
1.7
0.9
11.3
24.2
19.8
15.3
0.55
Sundaram Small Cap Fund
3
268.6
2983
2.0
0.9
15.7
20.5
19.0
14.9
0.48
Tata Aggressive Hybrid Fund
3
426.5
3608
1.9
1.0
0.9
9.5
10.7
9.9
0.36
Tata Banking and Financial Services Fund
3
42.3
2743
1.9
0.6
1.2
14.2
13.0
14.9
0.35
Tata ELSS Fund
3
44.9
4091
1.8
0.8
7.5
15.6
14.3
14.1
0.41
Tata Flexi Cap Fund
3
23.5
3310
1.9
0.6
1.0
14.9
11.9
–
0.35
Tata India Consumer Fund
3
43.8
2261
2.0
0.8
4.1
17.1
15.4
16.2
0.39
Tata Large Cap Fund
3
496.2
2448
2.0
1.0
2.5
13.3
12.5
12.1
0.37
Tata Mid Cap Fund
3
440.3
4993
1.9
0.7
10.2
20.8
17.3
16.3
0.50
Tata Small Cap Fund
3
34.9
9621
1.7
0.4
-3.0
13.0
17.1
–
0.44
Templeton India Value Fund
3
702.3
2005
2.1
1.0
1.3
15.5
17.5
14.6
0.55
Union Balanced Advantage Fund
3
20.0
1192
2.2
1.1
2.2
8.7
7.5
–
0.27
Union ELSS Tax Saver Fund
3
62.9
772
2.4
1.4
3.9
13.9
13.6
12.8
0.39
Union Small Cap Fund
3
52.6
1666
2.2
1.1
21.7
21.0
18.6
16.3
0.44
Union Value Fund
3
28.0
337
2.5
1.2
6.1
17.3
15.8
–
0.48
UTI Conservative Hybrid Fund
3
69.3
1617
1.8
1.3
1.2
8.5
8.3
7.8
0.61
UTI Dividend Yield Fund
3
174.6
3497
2.0
1.5
3.6
18.7
15.5
14.3
0.50
UTI Large Cap Fund
3
259.4
11203
1.8
0.9
-2.5
10.7
10.0
11.6
0.27
UTI Value Fund
3
162.6
8663
1.9
1.2
1.4
16.9
14.4
13.8
0.44
Aditya Birla Sun Life Digital India Fund
2
143.6
3590
1.9
0.8
-9.6
7.7
7.8
14.8
0.18
Aditya Birla Sun Life Dividend Yield Fund
2
455.1
1339
2.2
1.4
8.7
18.0
17.5
13.4
0.54
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1487.1
6592
1.9
1.1
2.1
12.2
10.1
10.1
0.32
Aditya Birla Sun Life Equity Savings Fund
2
22.9
1029
1.0
0.5
6.3
9.2
7.2
8.0
0.33
Aditya Birla Sun Life Midcap Fund
2
793.8
5493
1.9
1.0
9.0
20.5
17.4
14.0
0.47
Aditya Birla Sun Life Value Fund
2
128.8
5639
1.9
1.0
10.7
19.2
15.9
12.7
0.41
Axis Conservative Hybrid Fund
2
30.0
215
2.2
1.2
0.8
6.4
5.9
6.5
0.31
Axis Flexi Cap Fund
2
25.8
11413
1.7
0.7
2.8
14.0
10.7
–
0.27
Bandhan Balanced Advantage Fund
2
24.5
2071
2.1
0.8
4.3
10.6
8.4
8.7
0.30
Bank of India Balanced Advantage Fund
2
25.9
140
2.3
1.2
7.8
10.9
10.6
7.5
0.43
Baroda BNP Paribas Bank&Fin Serv
2
47.0
346
2.4
0.8
1.5
14.3
12.1
12.4
0.30
Baroda BNP Paribas Conser Hybrid
2
45.5
791
2.0
0.5
3.4
7.8
6.6
7.1
0.40
DSP Large Cap Fund
2
451.8
6620
1.8
0.9
-2.4
15.1
12.3
11.6
0.38
Edelweiss Long Term Equity
2
111.5
395
2.3
0.7
7.2
15.7
13.7
12.5
0.39
Franklin India Equity Savings Fund
2
16.7
632
1.1
0.4
3.7
8.0
7.6
–
0.49
Franklin India Large & Mid Cap Fund
2
182.2
3135
2.1
1.4
2.0
14.8
12.9
11.5
0.39
Franklin India Mid Cap Fund
2
2656.8
10899
1.8
1.0
3.1
20.3
16.2
14.7
0.44
Franklin India Small Cap Fund
2
170.5
11724
1.8
1.0
7.9
19.3
20.0
15.5
0.49
HSBC Aggressive Hybrid Fund
2
55.7
5005
1.9
0.8
9.5
14.5
11.3
11.1
0.32
HSBC ELSS Tax saver Fund
2
133.2
3561
1.9
1.2
6.7
18.2
14.6
13.8
0.38
HSBC Large Cap Fund
2
460.7
1667
2.2
1.3
1.3
12.8
11.5
12.4
0.32
HSBC Small Cap Fund
2
79.9
13882
1.7
0.8
8.9
17.1
20.0
18.6
0.46
ICICI Prudential Equity Savings Fund
2
23.0
16875
1.0
0.5
3.8
7.8
7.5
8.0
0.88
Invesco India Aggressive Hybrid Fund
2
20.8
713
2.3
0.7
-4.2
12.5
10.4
–
0.33
Invesco India ELSS Tax Saver Fund
2
116.0
2293
2.0
0.9
-2.1
14.2
11.2
12.9
0.29
LIC MF Large & Midcap Fund
2
36.9
2710
2.0
0.9
1.8
16.5
13.6
14.4
0.40
LIC MF Large Cap Fund
2
52.1
1253
2.2
1.1
-3.6
9.4
9.0
10.4
0.24
Motilal Oswal Flexi Cap Fund
2
55.7
11679
1.7
0.8
-2.6
19.4
12.5
12.4
0.31
Navi Aggressive Hybrid Fund
2
20.6
101
2.2
0.5
6.8
11.8
10.8
–
0.38
Navi Flexi Cap Fund
2
23.2
232
2.2
0.5
9.8
12.7
11.9
–
0.35
Nippon India Aggressive Hybrid Fund
2
104.3
3701
2.0
1.0
3.7
13.5
12.8
10.0
0.47
Nippon India ELSS Tax Saver Fund
2
128.6
13422
1.7
1.0
5.6
17.2
15.5
11.4
0.46
PGIM India ELSS Tax Saver Fund
2
32.8
638
2.3
0.8
-2.6
9.7
11.7
12.7
0.34
SBI Small Cap Fund
2
167.9
32286
1.6
0.8
5.5
13.9
15.3
17.7
0.43
Sundaram Balanced Advantage Fund
2
34.6
1565
2.1
0.7
0.6
9.5
8.3
7.6
0.32
Sundaram Consumption Fund
2
89.7
1294
2.2
1.2
-4.7
13.3
13.1
12.5
0.35
Sundaram Large and Mid Cap Fund
2
83.5
6031
1.8
0.7
3.2
15.0
14.1
14.4
0.39
Tata India Pharma & Healthcare Fund
2
30.0
1229
2.2
0.7
2.3
22.0
13.4
12.2
0.42
Tata Large & Mid Cap Fund
2
482.2
7040
1.8
0.7
-4.1
10.2
11.9
12.7
0.33
Tata Value Fund
2
344.0
7909
1.8
0.8
4.5
17.1
16.0
15.1
0.49
Taurus Mid Cap Fund
2
115.2
109
2.6
2.2
3.0
14.4
13.1
14.8
0.34
Union Equity Savings Fund
2
17.0
138
2.0
1.5
3.1
7.6
6.5
–
0.31
Union Largecap Fund
2
22.7
403
2.6
1.8
0.1
11.0
10.8
–
0.30
UTI Banking and Financial Services Fund
2
187.1
1213
2.2
1.1
2.4
13.9
12.7
11.7
0.34
UTI ELSS Tax Saver Fund
2
195.7
3175
1.9
1.0
-0.7
12.1
10.6
12.0
0.28
UTI Flexi Cap Fund
2
292.5
20438
1.7
1.1
-6.0
8.7
6.7
11.5
0.14
UTI India Consumer Fund
2
54.9
609
2.5
1.6
-0.3
12.9
11.9
11.3
0.29
UTI Mid Cap Fund
2
296.0
10482
1.8
0.9
7.3
16.6
15.0
14.2
0.40
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.9
13117
1.7
1.0
6.1
14.8
9.6
10.8
0.25
Aditya Birla Sun Life Large & Mid Cap Fund
1
897.8
5103
1.9
1.1
6.7
14.5
10.2
11.9
0.24
Aditya Birla Sun Life Small Cap Fund
1
88.8
4449
1.9
0.9
14.8
19.4
15.1
13.4
0.35
Axis Aggressive Hybrid Fund
1
20.1
1377
2.2
1.1
1.6
10.5
9.0
–
0.28
Axis ELSS Tax Saver Fund
1
92.7
29076
1.6
0.8
-0.1
12.6
8.6
12.0
0.19
Axis Large Cap Fund
1
57.5
28661
1.6
0.7
-2.4
10.2
8.2
11.8
0.20
Bandhan Conservative Hybrid Fund
1
32.3
95
2.0
1.0
1.7
6.9
5.5
6.4
0.25
Bandhan Equity Savings Fund
1
31.8
392
1.1
0.2
3.4
7.2
6.6
6.3
0.53
DSP Midcap Fund
1
147.5
17492
1.7
0.7
10.1
19.6
13.8
15.1
0.37
Groww Largecap Fund
1
41.8
117
2.5
1.3
3.4
12.1
11.1
11.2
0.30
HSBC Midcap Fund
1
425.3
11342
1.7
0.7
21.6
26.9
19.2
17.5
0.46
LIC MF Aggressive Hybrid Fund
1
192.1
470
2.5
1.4
3.3
11.8
9.8
9.3
0.30
LIC MF Banking & Financial Services Fund
1
20.8
239
2.5
1.2
4.8
10.2
11.1
9.7
0.29
LIC MF ELSS Tax Saver
1
142.1
915
2.2
1.1
-2.9
12.6
11.7
12.0
0.33
LIC MF Flexi Cap Fund
1
94.6
895
2.4
1.7
7.6
12.5
10.9
10.0
0.28
LIC MF Midcap Fund
1
28.7
301
2.5
1.4
7.6
19.9
15.0
–
0.37
LIC MF Small Cap Fund
1
30.6
552
2.4
1.1
10.7
18.8
18.6
–
0.44
LIC MF Value Fund
1
25.6
181
2.5
1.4
16.7
16.7
14.3
–
0.36
Mahindra Manulife Consumption Fund
1
21.2
456
2.4
0.8
-1.7
12.6
12.3
–
0.34
Motilal Oswal Balanced Advantage Fund
1
17.9
702
2.4
1.1
-0.6
5.7
4.4
–
0.06
Navi Large & Midcap Fund
1
34.7
267
2.3
0.5
3.5
11.8
12.3
12.8
0.34
Nippon India Conservative Hybrid Fund
1
60.6
932
1.9
1.1
6.9
8.1
8.0
5.7
1.02
Nippon India Equity Savings Fund
1
16.3
850
1.6
0.5
3.5
7.1
7.4
4.8
0.46
PGIM India Aggressive Hybrid Equity Fund
1
126.2
190
2.3
0.8
0.0
9.8
8.1
8.8
0.23
PGIM India Large Cap Fund
1
323.5
501
2.4
0.9
-1.9
9.0
8.7
10.3
0.23
Quantum Value Fund
1
117.5
1018
2.1
1.1
-3.3
14.2
12.2
11.5
0.40
Shriram Flexi Cap Fund
1
19.2
118
2.4
0.5
-1.1
9.0
9.2
–
0.21
Sundaram Dividend Yield Fund
1
133.2
810
2.3
1.1
1.5
14.6
13.2
14.9
0.43
Tata Digital India Fund
1
39.1
9239
1.7
0.6
-12.2
8.4
8.2
14.3
0.19
Taurus Flexi Cap Fund
1
218.4
306
2.7
2.6
1.4
13.2
11.5
10.1
0.31
UTI Healthcare Fund
1
292.7
1056
2.3
1.3
8.3
24.9
14.0
12.7
0.44
UTI-Unit Linked Insurance Plan
1
40.6
4762
1.7
1.1
-1.7
7.5
6.7
7.3
0.26
Bank of India Conservative Hybrid Fund
–
34.9
64
2.1
1.2
4.5
7.0
10.2
7.2
0.84
Baroda BNP Paribas Multi Cap Fund
–
281.8
2861
2.0
0.9
4.9
17.4
16.2
14.5
0.44
Canara Robeco Small Cap Fund
–
38.1
11603
1.7
0.6
8.1
16.1
18.5
–
0.50
Edelweiss Small Cap Fund
–
43.6
5108
1.8
0.5
9.8
19.0
19.4
–
0.52
Groww Aggressive Hybrid Fund
–
20.2
46
2.5
1.5
0.7
9.9
9.4
–
0.28
Groww ELSS Tax Saver Fund
–
18.6
46
2.4
0.9
1.3
11.3
10.5
–
0.27
Groww Value Fund
–
26.3
60
2.5
1.1
3.1
15.5
13.0
10.5
0.39
HSBC Large & Mid Cap Fund
–
27.8
4238
1.9
0.8
14.1
20.4
16.4
–
0.38
ICICI Prudential Multicap Fund
–
816.0
14681
1.8
1.0
7.7
20.3
17.8
15.1
0.56
Invesco India Contra Fund
–
127.7
17664
1.7
0.5
-0.5
17.6
15.1
15.4
0.44
Invesco India Equity Savings Fund
–
16.3
327
2.3
0.7
-1.3
8.8
6.8
–
0.29
Invesco India Multicap Fund
–
120.2
3550
1.9
0.7
-2.4
15.0
13.7
13.4
0.37
Kotak Contra Fund
–
148.1
4679
1.9
0.6
5.6
18.4
16.4
16.1
0.49
LIC MF Conservative Hybrid Fund
–
82.2
46
2.3
1.4
2.0
5.8
5.4
6.2
0.26
LIC MF Equity Savings Fund
–
27.9
32
2.4
1.3
4.3
9.4
7.6
6.7
0.34
LIC MF Healthcare Fund
–
29.3
78
2.4
0.6
4.7
20.9
10.6
–
0.30
Mahindra Manulife Large Cap Fund
–
21.9
653
2.4
0.8
-2.8
11.9
10.7
–
0.32
Mahindra Manulife Multi Cap Fund
–
36.1
5661
1.8
0.5
10.1
20.4
17.8
–
0.49
Nippon India Multi Cap Fund
–
295.8
46321
1.5
0.7
7.2
20.3
21.3
15.9
0.65
PGIM India Equity Savings Fund
–
49.9
62
1.3
0.6
2.8
6.3
6.5
6.8
0.51
Quant Flexi Cap Fund
–
101.9
5687
1.9
0.7
8.0
17.7
19.0
19.3
0.50
Quant Multi Cap Fund
–
617.6
6574
1.8
0.7
3.7
12.0
13.6
17.0
0.34
SBI Contra Fund
–
372.4
43754
1.5
0.8
0.9
16.4
19.2
16.0
0.68
Shriram Aggressive Hybrid Fund
–
31.2
46
2.4
0.9
2.8
10.4
9.0
9.5
0.27
Shriram ELSS Tax Saver Fund
–
20.1
42
2.3
0.7
-0.2
9.3
9.0
–
0.21
Sundaram Conservative Hybrid Fund
–
29.1
19
1.1
0.8
-1.9
5.5
6.6
6.3
0.46
Sundaram Multi Cap Fund
–
367.6
2525
2.0
0.9
3.4
15.9
15.3
14.9
0.43
Sundaram Value Fund
–
212.9
1212
2.3
1.7
0.9
11.4
12.0
11.4
0.36
Tata Balanced Advantage Fund
–
20.5
8725
1.7
0.5
3.1
9.6
9.4
–
0.44
Taurus Banking & Financial Services Fund
–
52.5
10
2.6
2.5
-0.2
10.3
11.3
13.0
0.30
Taurus ELSS Tax Saver Fund
–
175.2
64
2.5
2.2
-0.7
13.1
12.7
13.1
0.39
Taurus Large Cap Fund
–
156.9
46
2.6
2.3
4.2
14.6
12.3
10.7
0.33
