Bandhan Large & Mid Cap Fund
5
136.3
16672
1.4
0.4
3.7
20.9
17.1
15.6
0.55
BOI AXA Mid & Small Cap Eq&Debt
5
40.4
1482
1.8
0.7
4.8
19.2
16.1
–
0.46
Baroda BNP Paribas Balanced Advantage Fund
5
25.0
4756
1.6
0.6
3.1
12.4
11.0
–
0.43
Canara Robeco Large Cap Fund
5
58.7
16542
1.4
0.5
-6.0
10.2
9.4
13.0
0.30
DSP ELSS Tax Saver Fund
5
133.8
16337
1.4
0.6
-3.2
15.5
13.0
14.9
0.42
Edelweiss Equity Savings Fund
5
26.4
1313
2.1
1.2
6.1
10.5
8.8
9.0
0.69
Edelweiss Mid Cap Fund
5
104.2
15911
1.8
0.6
4.5
22.7
19.2
18.4
0.56
HDFC Balanced Advantage Fund
5
506.5
105378
1.3
0.7
-1.8
14.0
14.5
14.3
0.69
HDFC Flexi Cap Fund
5
1927.5
100479
1.3
0.7
-0.8
16.8
16.8
15.7
0.61
HDFC Large and Mid Cap Fund
5
330.4
28255
1.6
0.8
-0.9
15.9
15.4
14.3
0.50
HDFC Mid Cap Fund
5
199.0
94745
1.3
0.7
4.6
21.2
19.7
17.8
0.64
HSBC Value Fund
5
110.4
14873
1.7
0.7
1.8
19.4
17.3
16.0
0.53
ICICI Pru P.H.D Fund
5
41.0
6669
1.6
0.9
5.7
26.3
15.3
–
0.55
ICICI Prudential Dividend Yield Equity Fund
5
51.6
6458
1.6
0.5
0.5
18.3
18.6
15.7
0.69
ICICI Prudential Equity & Debt Fund
5
392.1
50368
1.2
0.8
1.6
15.7
16.1
15.5
0.74
ICICI Prudential Large & Mid Cap Fund
5
983.8
29757
1.4
0.7
-0.5
17.0
17.0
15.4
0.61
ICICI Prudential Large Cap Fund
5
104.4
75650
1.1
0.7
-3.9
13.2
12.7
13.5
0.45
ICICI Prudential Regular Savings Fund
5
77.8
3302
1.4
0.8
3.7
9.1
8.3
9.1
0.83
ICICI Prudential Value Fund
5
450.5
59588
1.2
0.8
-2.6
15.7
16.2
14.7
0.64
JM Flexicap Fund
5
93.3
5041
2.6
1.4
-3.3
16.0
15.7
16.1
0.48
Kotak Debt Hybrid Fund
5
58.5
2862
1.7
0.5
-0.4
7.9
7.8
8.8
0.57
Nippon India Consumption Fund
5
180.3
2443
2.0
0.7
-7.8
10.1
13.2
12.5
0.42
Nippon India Large Cap Fund
5
86.6
51690
3.5
2.8
-3.2
13.3
14.5
14.2
0.50
Nippon India Small Cap Fund
5
172.9
72673
1.4
0.7
2.9
18.4
20.2
20.9
0.55
Parag Parikh Flexi Cap Fund
5
81.4
140950
1.1
0.5
-1.8
14.3
14.5
16.8
0.55
Quant Aggressive Hybrid Fund
5
462.1
2024
2.1
0.8
10.7
15.3
13.8
15.6
0.45
Quant ELSS Tax Saver Fund
5
394.8
12506
1.7
0.7
10.0
17.7
15.6
19.3
0.41
Quant Mid Cap Fund
5
217.4
7905
1.8
0.7
-1.2
16.7
16.4
16.8
0.46
Quant Small Cap Fund
5
269.0
30374
1.6
0.7
6.4
20.2
20.1
19.4
0.48
SBI ELSS Tax Saver Fund
5
422.2
31094
1.6
1.0
-2.5
18.1
16.3
14.2
0.55
SBI Technology Opportunities Fund
5
185.2
4240
1.9
0.9
-13.3
8.6
9.7
14.6
0.26
Sundaram Equity Savings Fund
5
69.6
1079
2.2
0.8
-0.9
8.9
8.8
9.0
0.51
Sundaram Financial Services Opportunities Fund
5
102.0
1613
2.1
0.8
-1.5
13.1
12.5
13.7
0.37
Aditya Birla SL Bal Advantage
4
108.5
9182
1.5
0.6
3.0
11.2
9.5
10.6
0.48
Axis Large & Mid Cap Fund
4
33.0
15582
2.0
0.9
3.3
15.3
13.6
–
0.39
AXIS Small Cap Fund
4
106.8
27364
1.7
0.7
1.3
15.5
16.4
18.1
0.50
Bandhan ELSS Tax Saver Fund
4
149.1
6835
1.6
0.6
-0.3
11.2
12.1
14.6
0.38
Bandhan Value Fund
4
142.7
9907
1.5
0.6
-1.9
12.3
14.0
15.3
0.45
Bank of India ELSS Tax Saver
4
159.0
1403
1.8
0.8
-0.9
14.8
13.0
15.7
0.36
Bank of India Small Cap Fund
4
51.6
2168
1.7
0.5
11.3
21.4
19.2
–
0.46
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.3
1239
1.9
0.5
-1.8
11.6
9.7
–
0.36
Baroda BNP Paribas India Consumption Fund
4
28.9
1419
1.8
0.6
-6.1
9.7
10.8
–
0.32
Canara Robeco Consumption Fund
4
101.0
1901
1.8
0.7
-7.3
10.2
11.4
14.6
0.34
Canara Robeco ELSS Tax Saver
4
171.0
8529
1.5
0.6
-2.0
12.0
10.8
14.3
0.35
DSP Healthcare Fund
4
41.4
3142
1.7
0.5
8.7
22.0
14.3
–
0.44
Edelweiss Aggressive Hybrid Fund
4
62.9
3627
1.9
0.5
0.0
13.6
13.0
12.3
0.54
Edelweiss Balanced Advantage Fund
4
51.2
12906
2.1
1.0
2.0
10.2
9.2
10.7
0.40
Edelweiss Flexi Cap Fund
4
37.2
3320
1.9
0.5
0.0
14.6
13.1
14.3
0.41
Franklin India Dividend Yield Fund
4
135.6
2306
1.7
1.1
-0.8
14.2
14.2
15.0
0.57
Franklin India Flexi Cap Fund
4
1535.9
19049
1.4
0.8
-5.9
13.8
13.1
12.9
0.41
HDFC ELSS Tax saver
4
1308.7
15559
1.7
1.1
-5.3
15.1
15.8
13.4
0.57
HDFC Equity Savings Fund
4
66.3
5718
1.9
0.9
1.3
8.3
8.0
9.3
0.52
HDFC Hybrid Debt Fund
4
82.3
3218
1.7
1.2
-0.2
7.7
7.9
8.4
0.64
HDFC Large Cap Fund
4
1071.4
38121
1.5
1.0
-4.3
10.6
11.4
12.4
0.38
ICICI Prudential Balanced Advantage Fund
4
75.2
70551
1.2
0.7
2.9
11.2
10.3
10.8
0.60
ICICI Prudential Technology Fund
4
170.2
13068
1.5
0.9
-14.0
7.6
7.6
14.9
0.20
Invesco India Financial Services Fund
4
139.0
1673
1.8
0.7
2.0
16.9
13.7
14.9
0.38
Invesco India Midcap Fund
4
183.2
11767
1.5
0.5
5.8
24.1
19.6
18.2
0.54
Invesco India Smallcap Fund
4
43.6
11038
1.5
0.4
6.0
22.5
19.8
–
0.52
JM Aggressive Hybrid Fund
4
112.6
701
2.9
1.4
-5.0
13.9
12.4
11.5
0.43
JM ELSS Tax Saver Fund
4
47.8
220
2.6
1.3
1.1
15.5
13.9
15.4
0.41
JM Large Cap Fund
4
146.3
422
2.8
1.3
-2.7
11.5
10.8
10.5
0.33
Kotak Aggressive Hybrid Fund
4
62.7
8642
1.8
0.5
2.3
13.1
11.6
12.6
0.45
Kotak Equity Savings Fund
4
26.9
10032
1.7
0.7
4.4
9.8
9.3
9.1
0.65
Kotak Large Cap Fund
4
542.7
10599
1.8
0.7
-3.9
10.9
10.1
11.9
0.33
Mahindra Manulife Mid Cap Fund
4
35.3
4688
1.6
0.4
7.9
22.5
18.5
–
0.53
Mirae Asset ELSS Tax Saver Fund
4
48.2
25267
1.4
0.6
0.8
13.9
11.8
16.4
0.36
Mirae Asset Equity Savings Fund
4
20.7
1918
1.2
0.3
3.4
9.8
8.6
–
0.52
Motilal Oswal Midcap Fund
4
91.1
35735
1.6
0.8
-9.3
17.2
21.1
16.3
0.57
Nippon India Banking & Financial Services Fund
4
610.0
7470
2.0
1.2
-2.2
12.4
12.8
13.4
0.39
Nippon India Growth Mid Cap Fund
4
4330.5
45820
1.5
0.8
5.6
22.6
20.2
18.5
0.62
Nippon India Value Fund
4
217.9
8919
1.8
1.1
-1.7
17.6
15.3
15.7
0.49
PGIM India Flexi Cap Fund
4
34.8
5793
1.9
0.6
-2.1
9.5
8.7
13.4
0.26
Quant Large & Mid Cap Fund
4
122.4
3249
1.9
0.7
5.0
18.4
15.8
15.8
0.44
SBI Conservative Hybrid Fund
4
75.3
9793
1.5
1.1
4.2
8.8
8.6
8.7
0.81
SBI Large & Midcap Fund
4
625.3
38426
1.7
1.0
3.7
14.5
14.1
14.6
0.49
SBI Large Cap Fund
4
90.5
53468
1.5
0.8
-1.0
10.3
10.6
11.7
0.35
Union Flexi Cap Fund
4
49.2
2294
1.7
0.8
-2.6
11.7
11.2
12.6
0.35
UTI Aggressive Hybrid Fund
4
393.6
6473
1.8
1.2
-1.8
12.4
11.9
11.7
0.50
UTI Equity Savings Fund
4
18.6
823
1.7
0.8
2.3
8.6
8.4
–
0.57
UTI Large & Mid Cap Fund
4
177.9
5964
1.8
1.0
1.1
18.1
15.1
13.9
0.52
Aditya Birla SL Bank & Fin Serv
3
59.3
3541
1.7
0.9
-1.2
11.0
10.2
12.3
0.28
Aditya Birla Sun Life Consumption Fund
3
195.4
5996
1.6
0.7
-7.8
9.1
10.5
13.3
0.32
Aditya Birla Sun Life Flexi Cap Fund
3
1831.4
25632
1.4
0.7
3.4
15.7
12.3
14.0
0.38
Aditya Birla Sun Life Large Cap Fund
3
494.8
28970
1.4
0.8
-4.8
10.6
10.5
11.5
0.34
Aditya Birla Sun Life Regular Savings Fund
3
68.8
1475
1.5
0.8
3.5
8.1
7.8
8.2
0.65
Axis Balanced Advantage Fund
3
20.8
3764
1.9
0.6
-0.1
11.5
9.7
–
0.47
Axis Equity Savings Fund
3
22.4
866
2.3
1.0
1.7
8.6
7.4
8.2
0.38
Axis Midcap Fund
3
115.5
32276
1.6
0.5
3.2
17.1
14.4
16.8
0.43
Bandhan Aggressive Hybrid Fund
3
26.5
1919
1.8
0.5
4.6
13.8
11.8
–
0.42
Bandhan Flexi Cap Fund
3
202.1
7285
1.5
0.9
-1.3
12.6
11.0
10.7
0.34
Bandhan Large Cap Fund
3
74.4
2007
1.8
0.8
-1.4
12.5
11.1
12.2
0.34
BOI Large & Mid Cap Equity Fund
3
88.2
468
2.1
1.0
1.3
14.6
12.5
12.4
0.39
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.1
887
2.0
0.9
1.1
15.8
11.9
12.4
0.36
Baroda BNP Paribas Large Cap Fund
3
212.4
2579
1.7
0.7
-2.7
12.4
11.1
12.2
0.36
Baroda BNP Paribas Mid Cap Fund
3
107.2
2389
1.7
0.5
7.5
19.7
16.0
15.5
0.50
Canara Robeco Conservative Hybrid Fund
3
96.6
864
1.5
0.6
-0.4
6.6
6.1
7.7
0.39
Canara Robeco Equity Hybrid Fund
3
354.2
11024
1.5
0.5
-1.0
10.9
9.7
12.1
0.37
Canara Robeco Flexi Cap Fund
3
325.2
13083
1.5
0.5
-2.8
11.4
10.4
13.7
0.33
Canara Robeco Large and Mid Cap Fund
3
240.2
24675
1.4
0.5
-5.7
12.6
11.4
14.7
0.36
DSP Aggressive Hybrid Fund
3
339.5
11582
1.5
0.6
-5.0
11.5
9.4
11.7
0.34
DSP Dynamic Asset Allocation Fund
3
27.9
3661
1.6
0.6
1.9
10.2
7.9
8.7
0.42
DSP Equity Savings Fund
3
22.0
3541
1.3
0.6
1.3
8.4
7.6
7.9
0.57
DSP Flexi Cap Fund
3
98.4
11769
1.5
0.6
-3.4
12.8
10.5
13.9
0.31
DSP Large & Mid Cap Fund
3
599.0
17331
1.4
0.5
-2.0
16.3
12.9
14.6
0.42
DSP Regular Savings Fund
3
60.0
179
1.0
0.5
2.2
8.6
7.2
7.1
0.55
DSP Small Cap Fund
3
208.2
17906
1.4
0.6
5.6
19.0
17.9
16.5
0.48
Edelweiss Large & Mid Cap Fund
3
86.3
4531
1.9
0.5
0.7
15.2
13.4
14.3
0.42
Edelweiss Large Cap Fund
3
79.8
1439
2.1
0.7
-3.9
10.2
10.3
12.1
0.32
Franklin India Aggressive Hybrid Fund
3
258.4
2306
1.7
0.8
-4.2
11.0
9.6
10.6
0.37
Franklin India Conservative Hybrid Fund
3
90.9
192
1.2
0.6
0.3
7.7
6.7
7.0
0.43
Franklin India ELSS Tax Saver Fund
3
1369.4
6106
1.6
0.9
-7.1
13.4
12.3
12.1
0.39
Franklin India Large Cap Fund
3
963.6
7236
1.5
1.0
-4.0
10.3
8.1
10.2
0.25
Franklin India Technology Fund
3
441.8
1648
1.8
1.0
-13.0
11.9
9.2
14.1
0.24
HDFC Hybrid Equity Fund
3
109.7
22297
1.6
1.0
-7.4
6.8
8.7
10.5
0.32
HDFC Small Cap Fund
3
133.3
38168
1.5
0.7
-2.6
14.0
16.3
17.4
0.46
HDFC Value Fund
3
738.1
7324
1.8
1.0
1.7
16.4
14.3
13.8
0.45
HSBC Balanced Advantage Fund
3
42.7
1506
2.1
0.8
-0.7
9.1
7.6
8.1
0.34
HSBC Conservative Hybrid Fund
3
62.7
149
2.1
1.2
1.6
8.8
7.4
7.5
0.41
HSBC Equity Savings Fund
3
36.0
905
5.5
4.7
10.6
13.0
10.8
9.4
0.51
HSBC Flexi Cap Fund
3
220.3
5405
2.3
1.5
1.8
17.1
13.9
12.8
0.39
ICICI Prudential Banking & Financial Services Fund
3
125.0
10589
1.5
0.9
-5.8
9.7
9.0
12.7
0.27
ICICI Pru Long Term Equity
3
889.4
13911
1.5
0.9
-3.0
12.2
11.5
12.7
0.38
ICICI Prudential Midcap Fund
3
332.0
7557
1.5
0.9
12.3
24.7
18.5
17.4
0.58
ICICI Prudential Smallcap Fund
3
85.5
8741
1.5
0.7
-0.7
13.1
15.2
16.1
0.50
Invesco India Balanced Advantage Fund
3
51.0
1024
1.8
0.7
-3.8
8.8
7.8
8.9
0.29
Invesco India Large & Mid Cap Fund
3
100.9
9761
1.5
0.5
3.1
22.1
16.8
15.8
0.47
Invesco India Largecap Fund
3
67.8
1722
1.8
0.7
-1.0
13.7
11.9
12.2
0.36
JM Value Fund
3
90.8
826
3.0
1.8
-7.1
15.2
14.9
15.4
0.43
Kotak Balanced Advantage Fund
3
20.4
17184
1.7
0.6
-0.2
9.2
8.5
–
0.39
Kotak ELSS Tax Saver Fund
3
110.4
6112
1.9
0.7
-3.2
11.5
11.7
13.8
0.35
Kotak Flexicap Fund
3
82.6
54839
1.4
0.6
-2.2
13.1
11.5
13.4
0.36
Kotak Large & Midcap Fund
3
334.8
30251
1.6
0.6
-0.1
14.8
14.0
15.0
0.44
Kotak Midcap Fund
3
139.2
63539
1.4
0.4
5.7
19.9
17.3
17.5
0.52
Kotak Small Cap Fund
3
255.1
17416
1.7
0.6
-2.4
13.5
13.4
16.5
0.38
LIC MF Dividend Yield Fund
3
30.9
661
2.5
1.1
0.8
19.5
15.5
–
0.46
Mahindra Manulife ELSS Tax Saver Fund
3
26.3
889
2.0
0.6
-6.5
9.1
10.3
–
0.32
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
531
2.1
0.7
3.5
9.0
7.8
–
0.40
Mirae Asset Aggressive Hybrid Fund
3
32.3
9363
1.5
0.4
1.8
11.3
10.0
12.1
0.38
Mirae Asset Great Consumer Fund
3
87.0
4455
1.6
0.4
-4.0
10.7
12.7
14.8
0.36
Mirae Asset Healthcare Fund
3
41.9
2939
1.7
0.5
12.5
24.6
14.3
–
0.46
Mirae Asset Large & Midcap Fund
3
149.3
42338
1.3
0.5
1.6
14.2
11.8
16.5
0.36
Mirae Asset Large Cap Fund
3
106.9
38239
1.3
0.5
-3.8
9.2
8.9
12.3
0.28
Motilal Oswal ELSS Tax Saver Fund
3
54.1
4659
2.0
0.8
3.9
22.7
17.8
16.8
0.45
Nippon India Balanced Advantage Fund
3
176.7
9620
2.0
0.9
1.2
10.4
9.1
10.6
0.45
Nippon India Pharma Fund
3
533.7
8365
2.3
1.5
5.0
21.8
12.6
15.1
0.42
Nippon India Vision Large & Mid Cap Fund
3
1441.1
7081
1.8
1.1
0.2
17.3
15.0
12.9
0.48
PGIM India Midcap Fund
3
62.7
10738
2.0
0.8
-1.4
11.6
12.1
15.5
0.37
Quantum ELSS Tax Saver Fund
3
115.4
208
2.1
0.9
-6.4
11.9
10.1
10.9
0.36
SBI Banking & Financial Services Fund
3
41.8
10375
2.0
1.1
1.4
15.4
11.7
14.8
0.33
SBI Consumption Opportunities Fund
3
276.1
2933
2.5
1.5
-9.8
7.5
12.4
13.4
0.39
SBI Equity Hybrid Fund
3
307.4
83353
1.3
0.7
3.1
13.2
10.9
12.0
0.45
SBI Equity Savings Fund
3
24.3
5700
2.6
2.0
2.2
9.5
8.2
8.5
0.49
SBI Flexicap Fund
3
104.4
22403
2.3
1.5
-1.3
8.9
8.9
11.6
0.28
SBI Healthcare Opportunities Fund
3
465.5
4323
1.9
0.9
10.6
25.1
15.5
13.1
0.54
SBI Midcap Fund
3
232.2
23247
1.6
0.9
-0.9
13.0
14.9
13.7
0.48
Sundaram Aggressive Hybrid Fund
3
154.0
8484
1.7
0.7
-3.7
9.6
9.1
11.6
0.35
Sundaram ELSS Tax Saver Fund
3
478.4
1296
2.2
1.6
-4.6
10.7
10.9
13.1
0.35
Sundaram Mid Cap Fund
3
1426.4
13378
1.7
0.9
4.7
22.0
18.3
15.0
0.55
Sundaram Small Cap Fund
3
275.1
3563
1.9
0.9
7.8
18.7
17.3
14.8
0.46
Tata Aggressive Hybrid Fund
3
425.1
3865
1.6
0.8
-1.4
8.3
9.2
9.5
0.33
Tata Banking and Financial Services Fund
3
41.4
3043
1.7
0.5
-2.3
11.4
10.7
13.8
0.30
Tata ELSS Fund
3
44.5
4519
1.6
0.7
1.6
13.7
12.5
13.5
0.40
Tata Flexi Cap Fund
3
23.0
3633
1.6
0.6
-4.0
11.8
10.0
–
0.33
Tata India Consumer Fund
3
43.6
2591
1.7
0.7
0.2
13.8
13.7
15.7
0.40
Tata Large Cap Fund
3
488.2
2688
1.7
0.8
-1.1
11.1
10.7
11.5
0.34
Tata Mid Cap Fund
3
440.7
5604
1.6
0.6
4.9
17.7
15.9
16.1
0.49
Tata Small Cap Fund
3
36.1
11330
1.5
0.4
-8.4
11.5
15.0
–
0.40
Templeton India Value Fund
3
684.1
2150
1.7
0.8
-2.7
12.7
14.4
13.9
0.50
Union Balanced Advantage Fund
3
19.7
1241
1.9
0.9
-1.1
7.5
6.7
–
0.25
Union ELSS Tax Saver Fund
3
62.2
841
2.0
1.2
-2.1
11.5
11.8
12.4
0.37
Union Small Cap Fund
3
53.7
1980
1.8
0.8
13.6
19.1
17.4
16.2
0.45
Union Value Fund
3
27.5
373
2.1
1.1
-0.3
14.6
13.5
–
0.45
UTI Conservative Hybrid Fund
3
69.3
1641
1.9
1.3
-0.3
7.7
7.9
7.7
0.58
UTI Dividend Yield Fund
3
171.2
3697
1.9
1.4
-1.0
15.9
13.2
13.8
0.45
UTI Large Cap Fund
3
253.9
11853
1.9
1.1
-6.0
8.3
8.2
11.0
0.24
UTI Value Fund
3
159.1
9258
1.8
1.2
-3.5
14.2
12.3
13.1
0.41
Aditya Birla Sun Life Digital India Fund
2
145.2
3799
1.6
0.8
-14.4
5.5
6.5
14.5
0.17
Aditya Birla Sun Life Dividend Yield Fund
2
445.3
1475
1.8
1.1
1.2
16.0
15.0
12.9
0.49
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1470.0
6999
1.5
0.9
-2.5
10.2
8.8
9.6
0.29
Aditya Birla Sun Life Equity Savings Fund
2
22.8
1087
0.9
0.5
4.7
8.2
6.6
7.7
0.32
Aditya Birla Sun Life Midcap Fund
2
804.2
6290
1.6
0.9
3.7
18.2
15.8
13.8
0.47
Aditya Birla Sun Life Value Fund
2
130.6
6388
1.6
0.9
5.3
17.8
14.3
12.7
0.39
Axis Conservative Hybrid Fund
2
30.0
218
2.2
1.1
-0.3
5.7
5.4
6.3
0.26
Axis Flexi Cap Fund
2
26.0
12546
1.7
0.6
-1.2
12.4
9.4
–
0.25
Bandhan Balanced Advantage Fund
2
24.4
2209
1.7
0.6
1.5
9.0
7.6
8.5
0.29
Bank of India Balanced Advantage Fund
2
25.5
153
2.1
1.1
3.6
9.5
9.8
7.0
0.41
Baroda BNP Paribas Bank&Fin Serv
2
46.2
389
2.1
0.7
-3.2
12.4
10.4
11.6
0.28
Baroda BNP Paribas Conser Hybrid
2
45.7
936
1.8
0.5
2.1
7.4
6.3
7.0
0.38
DSP Large Cap Fund
2
441.7
7192
1.5
0.7
-5.9
12.3
10.3
11.0
0.35
Edelweiss Long Term Equity
2
109.8
437
2.4
0.8
1.0
13.3
11.9
12.2
0.37
Franklin India Equity Savings Fund
2
16.7
633
1.0
0.3
2.7
7.2
6.7
–
0.43
Franklin India Large & Mid Cap Fund
2
180.7
3399
1.7
1.1
-4.1
13.0
10.5
11.2
0.35
Franklin India Mid Cap Fund
2
2662.6
12102
1.5
0.9
-2.4
17.7
14.4
14.2
0.42
Franklin India Small Cap Fund
2
169.9
13850
1.5
0.8
-1.8
16.2
17.7
15.0
0.47
HSBC Aggressive Hybrid Fund
2
56.4
5424
1.9
0.8
3.2
13.0
10.6
10.9
0.31
HSBC ELSS Tax saver Fund
2
135.1
3939
2.1
1.3
1.5
16.4
13.5
13.5
0.38
HSBC Large Cap Fund
2
451.4
1784
2.1
1.2
-2.1
10.5
9.5
11.5
0.28
HSBC Small Cap Fund
2
82.1
16394
1.8
0.7
1.0
16.1
18.1
18.5
0.45
ICICI Prudential Equity Savings Fund
2
22.9
16868
0.8
0.4
2.4
7.2
7.1
7.9
0.85
Invesco India Aggressive Hybrid Fund
2
20.5
762
2.0
0.7
-9.0
10.6
9.2
–
0.30
Invesco India ELSS Tax Saver Fund
2
116.1
2542
1.7
0.8
-7.7
12.2
9.5
12.4
0.27
LIC MF Large & Midcap Fund
2
36.6
2958
3.5
2.3
-5.4
14.2
12.0
14.0
0.38
LIC MF Large Cap Fund
2
51.1
1352
3.6
2.4
-8.1
7.3
7.2
9.8
0.20
Motilal Oswal Flexi Cap Fund
2
57.1
12770
1.9
1.1
-5.0
18.0
11.7
12.3
0.31
Navi Aggressive Hybrid Fund
2
20.8
111
2.1
0.5
3.2
10.8
10.2
–
0.37
Navi Flexi Cap Fund
2
23.5
260
2.1
0.5
4.9
10.9
10.9
–
0.33
Nippon India Aggressive Hybrid Fund
2
103.0
3958
2.1
1.3
-0.4
11.8
11.3
9.6
0.44
Nippon India ELSS Tax Saver Fund
2
127.5
14742
1.9
1.2
0.1
15.4
13.7
11.1
0.44
PGIM India ELSS Tax Saver Fund
2
32.5
700
2.4
0.9
-5.8
7.8
9.5
12.2
0.29
SBI Small Cap Fund
2
169.0
37141
1.6
0.9
-0.2
12.5
13.4
17.9
0.40
Sundaram Balanced Advantage Fund
2
34.0
1658
2.1
0.7
-2.6
8.0
7.3
7.2
0.29
Sundaram Consumption Fund
2
87.2
1428
2.1
1.3
-9.7
9.8
10.7
11.3
0.33
Sundaram Large and Mid Cap Fund
2
84.3
6575
1.8
0.8
1.4
13.4
12.8
14.0
0.38
Tata India Pharma & Healthcare Fund
2
31.1
1325
1.8
0.7
5.1
21.8
13.2
13.0
0.44
Tata Large & Mid Cap Fund
2
480.7
7802
1.5
0.6
-7.6
8.1
10.2
12.3
0.32
Tata Value Fund
2
336.0
8592
1.5
0.7
-1.9
14.4
14.0
14.3
0.46
Taurus Mid Cap Fund
2
115.9
123
2.1
1.7
-4.5
11.8
11.5
14.6
0.32
Union Equity Savings Fund
2
16.9
142
1.7
1.3
1.6
6.9
6.0
–
0.28
Union Largecap Fund
2
22.4
439
2.1
1.3
-3.7
9.1
8.9
–
0.27
UTI Banking and Financial Services Fund
2
183.5
1340
2.1
1.1
-2.2
11.7
10.6
10.6
0.29
UTI ELSS Tax Saver Fund
2
193.3
3400
2.0
1.1
-5.2
9.6
8.9
11.5
0.26
UTI Flexi Cap Fund
2
295.5
22248
1.6
1.0
-7.7
7.0
5.5
11.1
0.13
UTI India Consumer Fund
2
54.0
664
2.6
1.8
-4.2
9.8
10.0
10.7
0.28
UTI Mid Cap Fund
2
297.0
11871
1.7
0.9
-0.8
14.1
13.2
13.9
0.39
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.4
14378
1.5
0.8
-0.1
12.7
8.3
10.4
0.24
Aditya Birla Sun Life Large & Mid Cap Fund
1
894.9
5648
1.6
0.9
0.1
12.3
8.9
11.4
0.23
Aditya Birla Sun Life Small Cap Fund
1
91.3
5253
1.6
0.8
7.0
16.9
13.5
13.0
0.35
Axis Aggressive Hybrid Fund
1
19.9
1451
2.3
1.2
-2.2
8.9
7.5
–
0.24
Axis ELSS Tax Saver Fund
1
91.3
31566
1.9
1.2
-4.2
10.1
6.9
11.4
0.17
Axis Large Cap Fund
1
56.6
30498
1.6
0.7
-5.2
8.4
6.5
11.3
0.17
Bandhan Conservative Hybrid Fund
1
32.1
96
1.7
0.8
0.2
6.0
5.1
6.3
0.21
Bandhan Equity Savings Fund
1
31.9
389
0.9
0.2
2.9
6.7
6.1
6.3
0.49
DSP Midcap Fund
1
148.1
19459
1.4
0.6
2.9
17.8
12.0
14.6
0.36
Groww Largecap Fund
1
41.3
128
2.7
1.4
-1.5
10.5
9.5
10.6
0.28
HSBC Midcap Fund
1
443.2
13387
3.6
2.5
16.4
26.5
18.8
17.6
0.49
LIC MF Aggressive Hybrid Fund
1
191.5
509
2.4
1.3
-2.1
10.2
8.5
9.1
0.29
LIC MF Banking & Financial Services Fund
1
20.1
262
2.4
1.2
-2.2
7.1
8.8
9.0
0.24
LIC MF ELSS Tax Saver
1
139.6
994
2.2
1.0
-7.7
9.2
9.9
11.4
0.30
LIC MF Flexi Cap Fund
1
96.3
973
3.5
2.4
3.6
10.8
9.8
9.9
0.28
LIC MF Midcap Fund
1
29.3
347
2.4
1.3
0.4
18.1
13.8
–
0.38
LIC MF Small Cap Fund
1
31.6
660
2.8
1.5
6.0
17.2
17.5
–
0.44
LIC MF Value Fund
1
26.2
208
3.1
1.8
10.4
16.0
13.0
–
0.35
Mahindra Manulife Consumption Fund
1
20.8
504
2.1
0.6
-5.4
9.3
10.3
–
0.30
Motilal Oswal Balanced Advantage Fund
1
18.1
734
2.4
1.1
-4.6
4.9
4.0
–
0.08
Navi Large & Midcap Fund
1
34.9
300
2.1
0.5
-0.8
10.0
11.1
12.6
0.33
Nippon India Conservative Hybrid Fund
1
60.7
956
1.9
1.1
5.9
7.9
7.7
5.6
0.98
Nippon India Equity Savings Fund
1
16.2
853
1.6
0.5
2.0
6.5
6.6
4.5
0.41
PGIM India Aggressive Hybrid Equity Fund
1
124.7
204
2.4
0.8
-3.2
7.9
7.1
8.3
0.21
PGIM India Large Cap Fund
1
317.8
544
2.5
0.9
-5.3
7.0
6.8
9.6
0.19
Quantum Value Fund
1
116.2
1111
2.1
1.1
-6.5
12.1
10.1
10.8
0.36
Shriram Flexi Cap Fund
1
19.1
128
3.3
1.7
-3.6
8.1
7.8
–
0.19
Sundaram Dividend Yield Fund
1
129.3
856
2.3
1.1
-3.1
12.1
11.3
14.1
0.39
Tata Digital India Fund
1
39.1
9697
1.5
0.5
-17.3
6.1
7.0
14.0
0.17
Taurus Flexi Cap Fund
1
217.0
344
2.1
2.0
-3.3
11.6
9.9
9.5
0.29
UTI Healthcare Fund
1
307.6
1217
2.2
1.2
10.0
26.0
13.9
13.5
0.44
UTI-Unit Linked Insurance Plan
1
40.9
4924
1.6
1.0
-2.6
6.7
6.2
7.2
0.25
Bank of India Conservative Hybrid Fund
–
34.8
64
1.9
1.0
1.7
6.5
9.7
7.1
0.82
Baroda BNP Paribas Multi Cap Fund
–
283.8
3219
1.7
0.8
0.7
15.8
14.9
14.1
0.43
Canara Robeco Small Cap Fund
–
38.2
13276
1.5
0.5
-0.6
13.8
15.9
–
0.46
Edelweiss Small Cap Fund
–
44.3
5952
2.1
0.8
2.5
17.1
17.1
–
0.49
Groww Aggressive Hybrid Fund
–
19.9
50
3.7
2.8
-3.0
8.5
8.1
–
0.26
Groww ELSS Tax Saver Fund
–
18.2
50
2.8
1.3
-7.4
9.3
8.5
–
0.25
Groww Value Fund
–
26.3
67
2.8
1.3
-1.1
14.2
11.5
10.4
0.38
HSBC Large & Mid Cap Fund
–
28.8
4877
3.1
2.0
9.9
19.2
15.4
–
0.39
ICICI Prudential Multicap Fund
–
827.9
16997
1.4
0.8
5.2
18.6
15.9
14.9
0.54
Invesco India Contra Fund
–
127.2
19406
1.4
0.5
-4.5
15.4
13.1
15.1
0.40
Invesco India Equity Savings Fund
–
16.3
330
2.1
0.8
-4.1
7.7
6.3
–
0.27
Invesco India Multicap Fund
–
121.9
3995
1.6
0.6
-7.0
13.6
11.7
13.2
0.34
Kotak Contra Fund
–
147.1
5154
1.9
0.6
0.0
16.6
14.6
15.4
0.47
LIC MF Conservative Hybrid Fund
–
82.4
46
2.1
1.2
0.6
5.3
5.2
5.9
0.23
LIC MF Equity Savings Fund
–
27.9
34
2.3
1.3
1.3
8.6
7.0
6.6
0.34
LIC MF Healthcare Fund
–
30.7
85
2.4
1.1
8.1
22.0
10.5
–
0.32
Mahindra Manulife Large Cap Fund
–
21.3
701
2.0
0.6
-6.8
9.3
8.5
–
0.26
Mahindra Manulife Multi Cap Fund
–
36.6
6439
1.6
0.4
5.9
18.6
15.9
–
0.46
Nippon India Multi Cap Fund
–
293.1
52634
1.6
0.9
-1.4
17.2
19.0
15.6
0.62
PGIM India Equity Savings Fund
–
49.8
60
1.3
0.6
1.9
5.9
5.8
6.6
0.43
Quant Flexi Cap Fund
–
106.8
6594
1.8
0.7
9.9
18.9
16.8
19.7
0.46
Quant Multi Cap Fund
–
640.9
7466
1.8
0.7
2.0
12.7
12.4
17.3
0.31
SBI Contra Fund
–
367.7
47352
1.5
0.7
-2.8
14.4
16.5
15.3
0.62
Shriram Aggressive Hybrid Fund
–
31.0
49
2.4
0.7
-0.2
9.4
7.9
9.1
0.25
Shriram ELSS Tax Saver Fund
–
20.1
46
3.2
1.6
-3.2
7.9
8.0
–
0.19
Sundaram Conservative Hybrid Fund
–
29.0
19
1.9
1.1
-2.4
4.9
6.2
6.0
0.40
Sundaram Multi Cap Fund
–
363.8
2807
2.0
0.9
-2.5
13.7
13.0
14.4
0.41
Sundaram Value Fund
–
204.9
1323
2.2
1.6
-5.6
8.5
9.7
10.6
0.32
Tata Balanced Advantage Fund
–
20.4
9128
1.5
0.5
1.0
8.6
8.6
–
0.42
Taurus Banking & Financial Services Fund
–
51.3
11
2.1
1.4
-5.1
8.3
9.3
12.1
0.25
Taurus ELSS Tax Saver Fund
–
172.5
71
2.1
1.5
-6.4
11.1
10.6
12.4
0.36
Taurus Large Cap Fund
–
151.7
51
2.1
1.9
-2.1
11.8
9.8
9.7
0.29
