Bandhan Large & Mid Cap Fund
5
137.6
16672
1.4
0.4
6.7
22.3
19.0
16.2
0.59
Baroda BNPP Balanced Advantage Fund
5
25.1
4756
1.6
0.6
5.6
13.1
11.7
–
0.44
BOI AXA Mid & Small Cap Eq&Debt
5
40.3
1482
1.8
0.7
8.3
19.9
17.3
–
0.49
Canara Robeco Large Cap Fund
5
59.4
16542
1.4
0.5
-5.3
11.3
11.1
13.5
0.35
DSP ELSS Tax Saver Fund
5
134.4
16337
1.7
0.7
-2.7
16.4
14.7
15.4
0.47
Edelweiss Equity Savings Fund
5
26.4
1313
2.1
1.2
6.7
10.9
9.4
9.2
0.72
Edelweiss Mid Cap Fund
5
104.4
15911
1.8
0.6
8.0
24.3
21.0
18.7
0.59
HDFC Balanced Advantage Fund
5
506.9
105378
1.4
0.8
-1.1
14.5
15.8
14.7
0.77
HDFC Flexi Cap Fund
5
1936.1
100479
1.4
0.7
-1.1
17.8
18.5
16.3
0.68
HDFC Large and Mid Cap Fund
5
330.1
28255
1.6
0.9
0.0
16.8
17.1
14.9
0.54
HDFC Mid Cap Fund
5
197.3
94745
1.4
0.8
6.6
22.8
21.2
17.9
0.67
HSBC Value Fund
5
110.9
14873
1.5
0.6
4.3
20.5
19.0
16.3
0.57
ICICI Pru Dividend Yield Equity Fund
5
52.3
6458
1.8
0.6
1.3
19.6
20.2
16.2
0.75
ICICI Prudential Equity & Debt Fund
5
396.2
50368
1.5
1.0
2.4
16.6
17.3
15.7
0.81
ICICI Prudential Large & Mid Cap Fund
5
989.3
29757
2.0
1.2
0.2
18.0
18.4
15.8
0.66
ICICI Prudential Large Cap Fund
5
105.6
75650
1.7
1.2
-3.4
14.2
14.2
14.1
0.49
ICICI Prudential P.H.D Fund
5
41.9
6669
2.4
1.6
10.4
28.5
16.4
–
0.55
ICICI Prudential Regular Savings Fund
5
77.6
3289
1.7
1.0
3.8
9.2
8.5
9.2
0.86
ICICI Prudential Value Fund
5
457.4
59588
1.6
1.2
-1.2
16.7
17.6
15.1
0.70
JM Flexicap Fund
5
93.7
5041
2.6
1.4
-3.5
17.9
17.4
16.6
0.50
Kotak Debt Hybrid Fund
5
58.3
2902
1.7
0.5
-0.3
8.2
8.2
8.9
0.63
Nippon India Consumption Fund
5
182.9
2443
1.7
0.6
-7.1
12.0
15.0
12.8
0.46
Nippon India Large Cap Fund
5
87.3
51690
1.2
0.6
-1.8
14.5
16.3
14.7
0.56
Nippon India Small Cap Fund
5
171.7
72673
1.2
0.6
6.1
20.1
22.0
20.7
0.58
Parag Parikh Flexi Cap Fund
5
82.7
140950
1.1
0.5
0.1
16.1
15.7
17.1
0.59
Quant Aggressive Hybrid Fund
5
449.7
2024
2.1
0.8
9.1
14.4
13.8
15.7
0.48
Quant ELSS Tax Saver Fund
5
384.9
12506
1.8
0.8
8.5
17.4
16.2
19.4
0.45
Quant Mid Cap Fund
5
214.0
7905
1.8
0.9
-2.1
17.0
17.1
16.6
0.50
Quant Small Cap Fund
5
260.8
30374
1.7
0.8
5.5
19.9
20.3
19.0
0.52
SBI ELSS Tax Saver Fund
5
424.5
31094
1.6
1.0
-1.4
19.4
17.9
14.7
0.59
SBI Technology Opportunities Fund
5
182.4
4240
1.9
0.9
-14.1
9.5
10.7
14.8
0.28
Sundaram Equity Savings Fund
5
70.1
1079
2.2
0.8
0.7
9.5
9.6
9.2
0.56
Sundaram Financial Services Opportunities
5
103.1
1613
2.1
0.8
-0.2
14.3
14.8
14.5
0.42
Aditya Birla SL Bal Advantage
4
108.0
9182
1.5
0.6
2.7
11.5
10.1
10.9
0.52
Axis Large & Mid Cap Fund
4
32.8
15582
1.4
0.5
3.8
16.7
14.7
–
0.41
AXIS Small Cap Fund
4
106.3
27364
1.4
0.4
4.8
17.1
17.8
18.0
0.54
Bandhan ELSS Tax Saver Fund
4
150.0
6835
1.6
0.6
0.2
12.6
13.9
14.7
0.43
Bandhan Value Fund
4
144.1
9907
1.5
0.6
-1.6
13.9
16.0
15.4
0.50
Bank of India ELSS Tax Saver
4
160.8
1403
1.8
0.8
2.6
15.7
14.7
16.1
0.40
Bank of India Small Cap Fund
4
49.1
2168
1.7
0.5
11.1
21.0
19.9
–
0.49
Baroda BNP Paribas Aggressive Hybrid
4
27.5
1239
1.9
0.5
-0.3
12.3
11.2
–
0.41
Baroda BNPP India Consumption Fund
4
29.3
1419
1.8
0.6
-5.3
11.6
12.6
–
0.35
Canara Robeco Consumption Fund
4
102.1
1901
1.8
0.7
-5.8
11.8
13.3
15.2
0.37
Canara Robeco ELSS Tax Saver
4
171.4
8529
1.5
0.6
-0.5
12.6
12.5
14.5
0.39
DSP Healthcare Fund
4
40.2
3142
1.9
0.6
8.9
22.4
14.2
–
0.43
Edelweiss Aggressive Hybrid Fund
4
63.1
3627
1.9
0.5
1.1
14.5
14.3
12.6
0.58
Edelweiss Balanced Advantage Fund
4
51.2
12906
2.1
1.0
2.3
10.9
10.0
10.9
0.44
Edelweiss Flexi Cap Fund
4
37.7
3320
1.9
0.5
1.5
16.1
14.9
14.8
0.44
Franklin India Dividend Yield Fund
4
135.4
2306
2.0
1.3
-2.1
14.3
15.6
15.3
0.61
Franklin India Flexi Cap Fund
4
1539.7
19049
1.7
1.0
-5.5
14.7
14.6
13.3
0.46
HDFC ELSS Tax saver
4
1323.4
15559
1.7
1.1
-5.1
16.4
17.6
14.0
0.62
HDFC Equity Savings Fund
4
66.4
5718
1.9
1.0
1.7
8.7
8.8
9.5
0.59
HDFC Hybrid Debt Fund
4
82.0
3261
1.8
1.2
-0.4
8.0
8.3
8.5
0.72
HDFC Large Cap Fund
4
1081.5
38121
1.6
1.0
-4.5
11.5
13.1
13.1
0.44
ICICI Prudential Balanced Advantage Fund
4
75.3
70551
1.4
0.9
3.5
11.6
11.0
11.1
0.65
ICICI Prudential Technology Fund
4
164.9
13068
2.1
1.4
-17.0
8.0
8.3
14.9
0.22
Invesco India Financial Services Fund
4
140.9
1673
1.8
0.7
6.5
18.3
15.9
15.6
0.43
Invesco India Midcap Fund
4
181.0
11767
1.5
0.5
8.7
25.0
21.3
18.2
0.56
Invesco India Smallcap Fund
4
42.4
11038
1.5
0.4
7.7
23.4
21.8
–
0.56
JM Aggressive Hybrid Fund
4
114.3
701
2.9
1.4
-2.8
16.0
13.9
12.1
0.48
JM ELSS Tax Saver Fund
4
47.5
220
2.6
1.3
1.5
16.9
15.5
15.8
0.44
JM Large Cap Fund
4
147.0
422
2.8
1.3
-2.1
12.5
12.1
11.1
0.36
Kotak Aggressive Hybrid Fund
4
62.6
8642
1.8
0.5
4.0
13.6
13.0
12.9
0.48
Kotak Equity Savings Fund
4
27.0
10032
1.7
0.7
5.1
10.3
10.0
9.3
0.68
Kotak Large Cap Fund
4
545.6
10599
1.7
0.7
-3.8
11.7
11.8
12.4
0.37
Mahindra Manulife Mid Cap Fund
4
34.8
4688
2.3
0.9
7.7
23.6
19.8
–
0.56
Mirae Asset ELSS Tax Saver Fund
4
48.0
25267
1.4
0.6
1.2
14.4
13.2
16.9
0.40
Mirae Asset Equity Savings Fund
4
20.8
1918
1.2
0.3
4.0
10.2
9.4
–
0.57
Motilal Oswal Midcap Fund
4
90.8
35735
1.6
0.8
-8.3
19.8
22.9
16.3
0.59
Nippon India Banking & Financial Services
4
617.7
7470
1.5
0.8
0.3
13.8
15.8
14.1
0.46
Nippon India Growth Mid Cap Fund
4
4334.2
45820
1.3
0.6
9.2
24.3
22.1
18.8
0.65
Nippon India Value Fund
4
219.7
8919
1.5
0.9
-0.9
19.1
17.4
15.9
0.54
PGIM India Flexi Cap Fund
4
35.0
5793
1.8
0.5
-1.2
10.4
10.3
13.9
0.30
Quant Large & Mid Cap Fund
4
119.3
3249
2.0
0.7
4.1
17.9
16.3
15.8
0.45
SBI Conservative Hybrid Fund
4
75.2
9754
1.5
1.1
4.8
9.1
9.1
8.8
0.84
SBI Large & Midcap Fund
4
625.8
38426
1.7
1.0
4.3
15.5
16.1
14.9
0.54
SBI Large Cap Fund
4
90.6
53468
1.5
0.8
-0.7
10.9
12.0
12.1
0.39
Union Flexi Cap Fund
4
49.4
2294
1.7
0.8
-1.1
12.8
12.9
13.1
0.38
UTI Aggressive Hybrid Fund
4
396.3
6524
1.9
1.2
-1.0
13.4
13.3
12.1
0.55
UTI Equity Savings Fund
4
18.6
820
1.7
0.8
2.2
9.0
9.0
–
0.63
UTI Large & Mid Cap Fund
4
179.9
5896
1.9
1.0
3.0
19.3
17.0
14.4
0.56
Aditya Birla SL Bank & Fin Serv
3
60.1
3541
1.7
0.9
0.5
12.4
12.6
13.1
0.34
ABSL Consumption Fund
3
199.3
5996
1.6
0.7
-6.2
10.8
12.4
13.8
0.36
Aditya Birla Sun Life Flexi Cap Fund
3
1824.9
25632
1.4
0.7
3.6
16.7
13.5
14.2
0.41
Aditya Birla Sun Life Large Cap Fund
3
497.6
28970
1.4
0.8
-4.5
11.6
12.0
12.0
0.38
Aditya Birla Sun Life Regular Savings Fund
3
68.6
1479
1.5
0.8
3.7
8.3
8.2
8.4
0.68
Axis Balanced Advantage Fund
3
20.9
3764
1.6
0.5
-0.1
12.3
10.5
–
0.51
Axis Equity Savings Fund
3
22.4
866
2.0
0.9
2.0
8.9
8.0
8.3
0.42
Axis Midcap Fund
3
114.9
32276
1.3
0.4
6.2
18.4
15.8
16.7
0.45
Bandhan Aggressive Hybrid Fund
3
26.4
1919
1.8
0.5
5.4
14.2
12.8
–
0.45
Bandhan Flexi Cap Fund
3
203.4
7285
1.5
0.9
-0.7
13.8
12.6
11.0
0.38
Bandhan Large Cap Fund
3
74.7
2007
1.8
0.8
-0.9
13.3
12.6
12.7
0.38
BOI Large & Mid Cap Equity Fund
3
89.6
468
2.1
1.0
5.1
15.8
14.5
12.9
0.43
Baroda BNP Paribas ELSS Tax Saver
3
94.9
887
2.0
0.9
2.0
16.6
13.2
12.5
0.39
Baroda BNP Paribas Large Cap Fund
3
214.5
2579
1.7
0.7
-1.7
13.2
12.8
12.5
0.40
Baroda BNP Paribas Mid Cap Fund
3
107.7
2389
1.7
0.5
10.1
20.7
17.9
15.8
0.52
Canara Robeco Conservative Hybrid Fund
3
96.6
864
1.5
0.6
0.3
6.8
6.5
7.7
0.44
Canara Robeco Equity Hybrid Fund
3
355.0
11024
1.5
0.5
0.3
11.5
10.9
12.3
0.41
Canara Robeco Flexi Cap Fund
3
328.1
13083
1.5
0.5
-0.9
12.4
12.2
14.1
0.37
Canara Robeco Large and Mid Cap Fund
3
242.5
24675
1.4
0.5
-3.5
13.6
13.3
14.9
0.40
DSP Aggressive Hybrid Fund
3
343.3
11582
1.7
0.7
-4.0
12.6
10.9
12.1
0.38
DSP Dynamic Asset Allocation Fund
3
28.0
3661
1.9
0.7
2.8
10.8
8.4
8.9
0.45
DSP Equity Savings Fund
3
22.1
3541
1.5
0.7
2.0
9.0
8.2
8.1
0.62
DSP Flexi Cap Fund
3
98.5
11769
1.7
0.7
-2.6
13.8
12.1
14.2
0.34
DSP Large & Mid Cap Fund
3
599.9
17331
1.7
0.7
-1.6
17.1
14.5
15.1
0.47
DSP Regular Savings Fund
3
59.9
179
1.2
0.5
2.5
8.9
7.5
7.1
0.59
DSP Small Cap Fund
3
201.6
17906
1.7
0.8
10.5
19.6
18.8
16.4
0.51
Edelweiss Large & Mid Cap Fund
3
86.6
4531
1.9
0.5
2.9
16.4
15.0
14.8
0.46
Edelweiss Large Cap Fund
3
80.0
1439
2.1
0.7
-3.9
11.1
11.7
12.5
0.36
Franklin India Aggressive Hybrid Fund
3
259.6
2306
2.2
1.1
-3.2
11.9
11.0
10.9
0.42
Franklin India Conservative Hybrid Fund
3
90.7
188
1.4
0.7
0.6
8.0
6.9
7.1
0.48
Franklin India ELSS Tax Saver Fund
3
1368.3
6106
1.8
1.1
-7.1
14.1
14.1
12.5
0.44
Franklin India Large Cap Fund
3
970.1
7236
2.2
1.6
-4.3
11.0
9.6
10.7
0.31
Franklin India Technology Fund
3
439.4
1648
2.1
1.1
-13.0
13.5
10.2
14.4
0.23
HDFC Hybrid Equity Fund
3
110.1
22297
1.7
1.0
-6.3
7.4
10.0
10.9
0.38
HDFC Small Cap Fund
3
132.0
38168
1.6
0.8
0.7
15.1
18.4
17.4
0.51
HDFC Value Fund
3
736.0
7324
1.9
1.0
1.9
17.2
15.8
14.0
0.50
HSBC Balanced Advantage Fund
3
42.7
1506
1.8
0.7
-0.2
9.4
8.0
8.2
0.36
HSBC Conservative Hybrid Fund
3
61.8
146
1.8
1.0
1.3
8.6
7.5
7.4
0.44
HSBC Equity Savings Fund
3
35.6
905
1.3
0.6
10.1
13.2
11.4
9.3
0.53
HSBC Flexi Cap Fund
3
219.1
5405
1.6
0.9
3.1
17.6
15.5
13.2
0.42
ICICI Prudential Banking & Financial Services
3
126.9
10589
2.2
1.4
-3.6
10.7
11.7
13.6
0.34
ICICI Pru Long Term Equity
3
897.0
13911
1.7
1.1
-2.1
13.5
13.0
12.9
0.43
ICICI Prudential Midcap Fund
3
333.6
7557
1.8
1.0
19.0
25.7
20.7
17.5
0.61
ICICI Prudential Smallcap Fund
3
85.0
8741
1.8
0.8
2.4
14.5
17.5
16.1
0.55
Invesco India Balanced Advantage Fund
3
51.1
1024
1.8
0.7
-3.8
9.3
8.5
9.3
0.32
Invesco India Large & Mid Cap Fund
3
99.1
9761
1.5
0.5
4.8
22.5
18.1
16.1
0.49
Invesco India Largecap Fund
3
67.0
1722
1.8
0.7
-1.4
14.3
13.5
12.7
0.40
JM Value Fund
3
90.9
826
3.0
1.8
-6.0
16.9
16.5
16.0
0.47
Kotak Balanced Advantage Fund
3
20.3
17184
1.7
0.6
-0.4
9.4
9.0
–
0.42
Kotak ELSS Tax Saver Fund
3
110.2
6112
1.8
0.7
-3.2
12.2
13.2
14.1
0.39
Kotak Flexicap Fund
3
82.7
54839
1.4
0.6
-0.3
13.9
13.0
13.8
0.39
Kotak Large & Midcap Fund
3
335.8
30251
1.6
0.6
1.6
15.9
15.5
15.4
0.47
Kotak Midcap Fund
3
137.7
63539
1.4
0.4
8.5
20.8
18.9
17.7
0.55
Kotak Small Cap Fund
3
254.0
17416
1.7
0.6
2.4
14.6
15.4
16.7
0.41
LIC MF Dividend Yield Fund
3
30.8
661
2.5
1.1
2.5
20.3
16.6
–
0.48
Mahindra Manulife ELSS Tax Saver Fund
3
26.7
889
2.2
0.8
-5.3
10.5
12.2
–
0.37
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
531
2.4
0.8
3.6
9.4
8.6
–
0.44
Mirae Asset Aggressive Hybrid Fund
3
32.4
9363
1.5
0.4
2.7
12.1
11.3
12.5
0.42
Mirae Asset Great Consumer
3
87.1
4455
1.6
0.4
-3.7
12.0
13.9
15.3
0.39
Mirae Asset Healthcare Fund
3
42.2
2939
1.7
0.5
14.6
26.1
15.1
–
0.46
Mirae Asset Large & Midcap Fund
3
149.8
42338
1.3
0.5
3.3
15.1
13.3
16.9
0.39
Mirae Asset Large Cap Fund
3
107.0
38239
1.3
0.5
-3.6
9.7
10.4
12.9
0.32
Motilal Oswal ELSS Tax Saver Fund
3
54.2
4659
2.0
0.8
8.9
23.8
19.8
17.1
0.47
Nippon India Balanced Advantage Fund
3
176.8
9620
1.5
0.5
1.2
10.9
9.9
11.0
0.50
Nippon India Pharma Fund
3
544.9
8365
1.5
0.8
9.7
24.1
13.7
15.1
0.43
Nippon India Vision Large & Mid Cap Fund
3
1445.5
7081
1.5
1.0
0.8
18.2
16.6
13.4
0.51
PGIM India Midcap Fund
3
62.8
10738
1.7
0.5
1.2
12.7
13.8
15.6
0.40
Quantum ELSS Tax Saver Fund
3
116.2
209
2.1
0.9
-5.9
12.9
11.8
11.5
0.41
SBI Banking & Financial Services Fund
3
42.3
10375
2.0
1.1
3.9
16.4
13.9
15.7
0.38
SBI Consumption Opportunities Fund
3
284.1
2933
2.5
1.5
-8.2
9.6
14.7
14.2
0.45
SBI Equity Hybrid Fund
3
304.6
83353
1.3
0.7
3.3
13.5
11.8
12.2
0.49
SBI Equity Savings Fund
3
24.3
5700
1.5
0.9
2.9
10.0
8.9
8.7
0.53
SBI Flexicap Fund
3
105.1
22403
2.3
1.5
-1.6
10.0
10.6
12.1
0.32
SBI Healthcare Opportunities Fund
3
461.3
4323
1.9
0.9
10.3
26.1
15.9
12.8
0.54
SBI Midcap Fund
3
234.5
23247
1.6
0.9
1.3
14.7
16.6
14.1
0.50
Sundaram Aggressive Hybrid Fund
3
155.9
8484
1.7
0.7
-2.9
10.6
10.5
12.0
0.39
Sundaram ELSS Tax Saver Fund
3
485.0
1296
2.2
1.6
-2.6
12.0
12.7
13.6
0.41
Sundaram Mid Cap Fund
3
1420.4
13378
1.7
0.9
7.3
23.1
19.9
15.0
0.57
Sundaram Small Cap Fund
3
272.5
3563
1.9
0.9
9.9
20.0
19.0
14.7
0.49
Tata Aggressive Hybrid Fund
3
421.8
3865
1.9
1.0
-2.2
8.7
10.3
9.6
0.37
Tata Banking and Financial Services Fund
3
41.9
3043
1.9
0.6
-0.5
12.9
12.8
14.7
0.35
Tata ELSS Fund
3
44.9
4519
1.8
0.8
3.4
14.7
14.2
13.9
0.43
Tata Flexi Cap Fund
3
23.4
3633
1.9
0.6
-2.0
13.7
11.9
–
0.36
Tata India Consumer Fund
3
44.1
2591
2.0
0.8
1.6
16.0
15.3
16.0
0.42
Tata Large Cap Fund
3
490.0
2688
2.0
1.0
-1.5
11.9
12.2
12.0
0.38
Tata Mid Cap Fund
3
443.5
5604
1.9
0.7
8.0
19.9
17.5
16.2
0.52
Tata Small Cap Fund
3
35.1
11330
1.7
0.4
-7.2
12.2
16.5
–
0.45
Templeton India Value Fund
3
687.7
2150
2.2
1.1
-3.2
13.6
16.5
14.3
0.56
Union Balanced Advantage Fund
3
19.9
1241
1.9
0.9
-0.3
8.1
7.3
–
0.29
Union ELSS Tax Saver Fund
3
62.6
841
2.0
1.2
-0.5
12.7
13.5
12.6
0.41
Union Small Cap Fund
3
53.3
1980
1.8
0.8
17.6
20.8
19.1
16.2
0.47
Union Value Fund
3
27.8
373
2.1
1.1
1.3
16.1
15.2
–
0.49
UTI Conservative Hybrid Fund
3
69.1
1652
2.0
1.4
0.0
8.0
8.2
7.7
0.62
UTI Dividend Yield Fund
3
173.8
3750
2.4
1.9
1.1
17.4
14.6
14.4
0.50
UTI Large Cap Fund
3
256.0
12053
1.9
1.2
-5.9
9.4
9.6
11.5
0.28
UTI Value Fund
3
160.4
9433
2.1
1.5
-2.3
15.6
14.0
13.7
0.45
ABSL Dividend Yield Fund
2
453.2
1475
1.8
1.1
4.5
17.4
16.6
13.4
0.54
Aditya Birla Sun Life Digital India Fund
2
140.5
3799
1.6
0.8
-16.9
6.1
7.3
14.5
0.18
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1472.9
6999
1.5
0.9
-1.7
11.0
9.9
10.0
0.33
Aditya Birla Sun Life Equity Savings
2
22.8
1087
0.9
0.5
5.1
8.6
7.3
7.9
0.34
Aditya Birla Sun Life Midcap Fund
2
795.0
6290
1.6
0.9
5.1
19.2
17.2
13.8
0.50
Aditya Birla Sun Life Value Fund
2
129.4
6388
1.6
0.9
6.8
18.8
15.4
12.7
0.42
Axis Conservative Hybrid Fund
2
30.0
218
1.9
0.9
-0.2
5.9
5.8
6.4
0.30
Axis Flexi Cap Fund
2
25.7
12546
1.5
0.5
-1.4
12.8
10.6
–
0.28
Bandhan Balanced Advantage Fund
2
24.4
2209
1.7
0.6
2.2
9.6
8.3
8.7
0.32
Bank of India Balanced Advantage Fund
2
25.7
153
2.1
1.1
4.3
10.1
10.4
7.3
0.44
Baroda BNP Paribas Bank&Fin Serv
2
46.7
389
2.1
0.7
-0.9
13.3
12.3
12.3
0.32
Baroda BNP Paribas Conser Hybrid
2
45.5
811
1.8
0.5
2.3
7.5
6.6
7.0
0.42
DSP Large Cap Fund
2
450.2
7192
1.8
0.9
-4.7
13.7
11.9
11.6
0.39
Edelweiss Long Term Equity
2
111.2
437
2.4
0.8
3.5
14.7
13.6
12.5
0.41
Franklin India Equity Savings Fund
2
16.7
633
1.1
0.4
3.1
7.7
7.5
–
0.49
Franklin India Large & Mid Cap Fund
2
181.6
3399
2.8
2.2
-2.0
13.8
12.7
11.5
0.39
Franklin India Mid Cap Fund
2
2657.5
12102
1.8
1.0
-0.4
19.3
16.3
14.5
0.46
Franklin India Small Cap Fund
2
169.5
13850
1.8
1.0
1.5
17.6
19.5
15.3
0.51
HSBC Aggressive Hybrid Fund
2
56.0
5424
1.6
0.7
5.5
13.8
11.4
11.1
0.33
HSBC ELSS Tax saver Fund
2
133.1
3939
1.6
1.0
1.9
17.1
14.4
13.6
0.40
HSBC Large Cap Fund
2
454.1
1784
1.8
1.0
-2.6
11.5
11.2
12.1
0.32
HSBC Small Cap Fund
2
81.4
16394
1.4
0.6
5.0
16.9
19.8
18.4
0.48
ICICI Prudential Equity Savings Fund
2
23.0
16868
1.0
–
2.9
7.6
7.3
8.0
0.88
Invesco India Aggressive Hybrid Fund
2
20.6
762
2.0
0.7
-7.8
11.5
10.4
–
0.34
Invesco India ELSS Tax Saver Fund
2
115.7
2542
1.7
0.8
-5.5
13.1
11.4
12.8
0.30
LIC MF Large & Midcap Fund
2
37.0
2958
2.0
0.9
-2.4
15.4
13.8
14.3
0.41
LIC MF Large Cap Fund
2
51.7
1352
2.2
1.1
-7.2
8.3
8.9
10.3
0.24
Motilal Oswal Flexi Cap Fund
2
55.3
12770
1.9
1.1
-7.8
18.1
12.3
12.2
0.33
Navi Aggressive Hybrid Fund
2
20.6
111
2.1
0.5
3.1
11.1
10.9
–
0.40
Navi Flexi Cap Fund
2
23.2
260
2.1
0.5
5.2
11.8
12.0
–
0.36
Nippon India Aggressive Hybrid Fund
2
103.3
3958
1.6
0.9
0.3
12.5
12.4
9.8
0.48
Nippon India ELSS Tax Saver Fund
2
127.9
14742
1.5
0.9
1.9
16.2
15.2
11.4
0.47
PGIM India ELSS Tax Saver Fund
2
32.5
700
2.3
0.8
-6.1
8.6
10.9
12.6
0.34
SBI Small Cap Fund
2
165.1
37141
1.6
0.9
-0.6
12.4
14.5
17.4
0.44
Sundaram Balanced Advantage Fund
2
34.4
1658
2.1
0.7
-1.7
8.8
8.1
7.5
0.33
Sundaram Consumption Fund
2
88.5
1428
2.1
1.3
-8.6
11.5
12.7
11.9
0.36
Sundaram Large and Mid Cap Fund
2
83.6
6575
1.8
0.8
0.9
14.1
14.2
14.2
0.41
Tata India Pharma & Healthcare Fund
2
31.7
1325
2.2
0.7
7.0
23.9
14.2
12.8
0.43
Tata Large & Mid Cap Fund
2
477.5
7802
1.8
0.7
-7.3
8.9
11.6
12.5
0.35
Tata Value Fund
2
340.2
8592
1.8
0.8
0.4
15.7
15.8
14.9
0.50
Taurus Mid Cap Fund
2
115.4
123
2.6
2.2
-1.5
13.6
12.9
14.8
0.35
Union Equity Savings Fund
2
16.9
142
1.7
1.3
1.8
7.1
6.4
–
0.32
Union Largecap Fund
2
22.5
439
2.1
1.3
-3.4
9.9
10.5
–
0.31
UTI Banking and Financial Services Fund
2
186.2
1350
–
–
0.0
12.7
12.8
11.5
0.34
UTI ELSS Tax Saver Fund
2
194.3
3438
2.1
1.2
-4.5
10.8
10.4
11.9
0.29
UTI Flexi Cap Fund
2
293.9
22168
1.6
1.0
-8.0
7.8
6.9
11.5
0.15
UTI India Consumer Fund
2
54.7
674
2.5
1.7
-3.1
11.3
11.5
11.2
0.31
UTI Mid Cap Fund
2
298.1
11680
2.1
1.3
3.6
16.0
15.1
14.1
0.42
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.2
14378
1.5
0.8
1.3
13.5
9.5
10.6
0.27
Aditya Birla Sun Life Large & Mid Cap Fund
1
892.7
5648
1.6
0.9
1.8
13.2
10.5
11.8
0.26
Aditya Birla Sun Life Small Cap Fund
1
89.8
5253
1.6
0.8
9.8
17.9
15.0
13.2
0.38
Axis Aggressive Hybrid Fund
1
19.9
1451
1.8
0.9
-1.8
9.4
8.8
–
0.28
Axis ELSS Tax Saver Fund
1
91.8
31566
1.3
0.7
-3.5
11.3
8.6
11.8
0.20
Axis Large Cap Fund
1
56.9
30498
1.3
0.6
-5.6
9.1
8.0
11.6
0.21
Bandhan Conservative Hybrid Fund
1
32.1
98
1.7
0.8
0.1
6.3
5.4
6.4
0.26
Bandhan Equity Savings Fund
1
31.9
389
0.9
0.2
3.3
7.0
6.6
6.3
0.54
DSP Midcap Fund
1
148.5
19459
1.7
0.7
5.5
19.0
13.7
14.9
0.39
Groww Largecap Fund
1
41.4
128
2.5
1.3
-0.9
11.1
11.0
11.0
0.31
HSBC Midcap Fund
1
429.0
13387
1.5
0.6
16.5
26.5
19.5
17.2
0.49
LIC MF Aggressive Hybrid Fund
1
192.0
509
2.4
1.3
-0.8
11.1
9.7
9.5
0.32
LIC MF Banking & Financial Services Fund
1
20.6
262
2.4
1.2
1.1
8.6
11.0
9.6
0.29
LIC MF ELSS Tax Saver
1
140.7
994
2.2
1.0
-6.8
10.9
11.5
11.9
0.34
LIC MF Flexi Cap Fund
1
95.4
973
2.4
1.7
3.9
11.6
11.0
10.2
0.30
LIC MF Midcap Fund
1
29.0
347
2.4
1.3
2.5
19.1
15.2
–
0.40
LIC MF Small Cap Fund
1
31.1
660
2.8
1.5
6.8
18.1
18.7
–
0.46
LIC MF Value Fund
1
25.7
208
2.5
1.4
10.3
16.1
14.0
–
0.38
Mahindra Manulife Consumption Fund
1
21.1
504
2.7
1.1
-4.8
11.1
11.9
–
0.34
Motilal Oswal Balanced Advantage Fund
1
17.9
734
2.4
1.1
-4.0
5.1
4.4
–
0.08
Navi Large & Midcap Fund
1
34.8
300
2.1
0.5
0.0
11.1
12.3
12.5
0.35
Nippon India Conservative Hybrid Fund
1
60.5
951
1.5
0.9
5.9
7.9
7.9
5.7
1.02
Nippon India Equity Savings Fund
1
16.2
853
1.3
0.4
2.3
6.7
7.2
4.7
0.47
PGIM India Aggressive Hybrid Equity Fund
1
125.5
204
2.3
0.8
-3.0
8.9
8.2
8.7
0.24
PGIM India Large Cap Fund
1
319.6
544
2.4
0.9
-5.5
7.9
8.3
10.2
0.23
Quantum Value Fund
1
116.9
1114
2.1
1.1
-6.0
13.0
11.8
11.4
0.40
Shriram Flexi Cap Fund
1
19.1
128
2.1
0.7
-2.2
8.6
9.1
–
0.22
Sundaram Dividend Yield Fund
1
131.0
856
2.3
1.1
-2.4
13.3
12.7
14.8
0.43
Tata Digital India Fund
1
37.7
9697
1.7
0.6
-20.6
6.4
7.6
14.0
0.19
Taurus Flexi Cap Fund
1
216.8
344
2.7
2.6
-2.0
12.2
11.2
9.9
0.32
UTI Healthcare Fund
1
306.0
1144
2.3
1.4
12.2
26.8
14.3
13.3
0.44
UTI-Unit Linked Insurance Plan
1
40.7
4923
1.6
1.0
-2.8
7.0
6.7
7.3
0.28
Bank of India Conservative Hybrid Fund
–
34.8
65
1.9
1.0
3.0
6.8
10.1
7.2
0.85
Baroda BNP Paribas Multi Cap Fund
–
284.5
3219
1.7
0.8
2.8
16.8
16.4
14.6
0.45
Canara Robeco Small Cap Fund
–
38.4
13276
1.5
0.5
3.5
15.2
17.9
–
0.51
Edelweiss Small Cap Fund
–
44.3
5952
2.1
0.8
6.3
18.4
19.0
–
0.53
Groww Aggressive Hybrid Fund
–
20.1
50
2.5
1.5
-1.7
9.3
9.3
–
0.29
Groww ELSS Tax Saver Fund
–
18.5
50
2.4
0.9
-4.1
10.5
10.3
–
0.28
Groww Value Fund
–
26.2
67
2.5
1.1
-1.0
14.7
13.1
10.3
0.40
HSBC Large & Mid Cap Fund
–
27.9
4877
1.6
0.7
9.2
19.5
16.5
–
0.40
ICICI Prudential Multicap Fund
–
822.9
16997
1.7
0.9
5.7
19.4
17.6
15.2
0.58
Invesco India Contra Fund
–
126.8
19406
1.4
0.5
-4.1
16.4
14.6
15.2
0.45
Invesco India Equity Savings Fund
–
16.2
330
2.1
0.8
-3.5
8.3
6.8
–
0.30
Invesco India Multicap Fund
–
121.8
3995
1.6
0.6
-5.1
14.7
13.9
13.3
0.38
Kotak Contra Fund
–
146.4
5154
1.9
0.6
0.9
17.3
16.1
15.9
0.50
LIC MF Conservative Hybrid Fund
–
82.0
47
2.1
1.2
0.4
5.4
5.3
6.1
0.27
LIC MF Equity Savings Fund
–
28.1
34
2.3
1.3
2.7
9.2
7.7
6.8
0.36
LIC MF Healthcare Fund
–
30.9
85
2.4
1.1
10.2
23.5
11.3
–
0.32
Mahindra Manulife Large Cap Fund
–
21.5
701
2.3
0.7
-6.7
10.6
10.2
–
0.31
Mahindra Manulife Multi Cap Fund
–
36.3
6439
2.9
1.6
6.6
19.7
17.6
–
0.50
Nippon India Multi Cap Fund
–
293.6
52634
1.2
0.6
2.4
18.7
20.8
15.9
0.66
PGIM India Equity Savings Fund
–
49.9
60
1.3
0.6
2.1
6.1
6.4
6.8
0.51
Quant Flexi Cap Fund
–
103.2
6594
2.0
0.8
6.5
17.9
17.2
19.2
0.50
Quant Multi Cap Fund
–
629.6
7466
1.9
0.7
2.1
12.6
12.9
17.1
0.34
SBI Contra Fund
–
370.2
47352
1.5
0.7
-2.1
15.5
18.5
16.0
0.67
Shriram Aggressive Hybrid Fund
–
31.1
49
2.1
0.6
0.9
10.0
8.8
9.4
0.28
Shriram ELSS Tax Saver Fund
–
20.0
46
2.1
0.6
-2.5
8.4
8.8
–
0.21
Sundaram Conservative Hybrid Fund
–
29.0
19
1.9
1.1
-2.7
5.1
6.5
6.2
0.45
Sundaram Multi Cap Fund
–
364.7
2807
2.0
0.9
-1.0
14.7
15.0
14.7
0.45
Sundaram Value Fund
–
207.5
1323
2.2
1.6
-3.9
9.6
11.4
11.1
0.37
Tata Balanced Advantage Fund
–
20.5
9128
1.7
0.5
1.3
9.1
9.2
–
0.45
Taurus Banking & Financial Services Fund
–
51.6
11
2.4
1.7
-3.4
8.9
11.3
12.8
0.30
Taurus ELSS Tax Saver Fund
–
173.4
71
2.4
1.8
-4.6
12.2
12.2
13.0
0.40
Taurus Large Cap Fund
–
154.0
51
2.4
2.2
-0.5
13.1
11.6
10.5
0.34
