Bandhan Large & Mid Cap Fund
5
139.0
17461
1.4
0.4
7.2
21.0
17.4
15.8
0.52
Baroda BNP Paribas Balanced Advantage
5
25.7
4871
1.6
0.6
6.4
12.7
11.5
–
0.42
BOI AXA Mid & Small Cap Eq&Debt
5
41.9
1554
1.8
0.6
11.7
19.4
16.0
–
0.44
Canara Robeco Large Cap Fund
5
60.8
16323
1.4
0.5
-2.4
11.0
10.0
13.5
0.28
DSP ELSS Tax Saver Fund
5
138.2
16156
1.4
0.6
0.6
16.3
13.8
15.2
0.40
Edelweiss Equity Savings Fund
5
26.8
1365
1.6
0.6
7.9
10.9
9.0
9.1
0.67
Edelweiss Mid Cap Fund
5
107.3
16849
1.7
0.5
8.2
22.4
19.6
18.7
0.53
HDFC Balanced Advantage Fund
5
519.7
104016
1.3
0.8
1.3
14.4
15.3
14.4
0.65
HDFC Flexi Cap Fund
5
2000.2
101822
1.3
0.7
2.6
17.5
17.8
16.0
0.58
HDFC Large and Mid Cap Fund
5
341.2
28515
1.6
0.9
2.6
16.0
16.1
14.7
0.47
HDFC Mid Cap Fund
5
204.5
97350
1.3
0.7
8.4
20.4
20.3
18.0
0.61
HSBC Value Fund
5
114.1
14548
1.7
0.7
5.4
19.9
18.0
16.2
0.50
ICICI Prudential Dividend Yield Equity
5
53.2
6477
1.6
0.5
2.9
19.0
18.9
15.7
0.65
ICICI Prudential Equity & Debt Fund
5
402.6
50033
1.2
0.8
4.1
16.3
16.8
15.5
0.71
ICICI Prudential Large & Mid Cap Fund
5
1015.9
30147
1.4
0.7
3.3
17.9
17.8
15.6
0.58
ICICI Prudential Large Cap Fund
5
107.9
76297
1.1
0.7
-0.8
13.9
13.5
13.8
0.42
ICICI Prudential P.H.D Fund
5
41.8
6454
1.6
0.9
9.0
25.6
15.8
–
0.53
ICICI Prudential Regular Savings Fund
5
78.7
3302
1.4
0.8
4.7
9.2
8.5
9.2
0.82
ICICI Prudential Value Fund
5
460.7
58954
1.2
0.8
-0.5
16.0
16.7
14.7
0.61
JM Flexicap Fund
5
96.6
5069
1.6
0.6
1.1
16.2
16.6
16.5
0.46
Kotak Debt Hybrid Fund
5
59.3
2862
1.7
0.5
2.2
8.3
8.1
9.0
0.55
Nippon India Consumption Fund
5
186.4
2368
2.0
0.7
-4.4
10.6
13.5
12.6
0.38
Nippon India Large Cap Fund
5
89.7
51660
1.4
0.7
0.7
14.0
15.4
14.4
0.47
Nippon India Small Cap Fund
5
180.0
74604
1.3
0.6
8.8
18.7
20.9
21.1
0.52
Parag Parikh Flexi Cap Fund
5
82.2
141447
1.1
0.5
-1.4
14.5
14.3
16.9
0.52
Quant Aggressive Hybrid Fund
5
466.5
2128
2.1
0.8
12.9
14.8
13.9
15.8
0.44
Quant ELSS Tax Saver Fund
5
402.9
13070
1.7
0.7
13.8
17.5
16.2
19.6
0.40
Quant Mid Cap Fund
5
222.1
8109
1.8
0.7
4.4
16.3
16.7
17.1
0.44
Quant Small Cap Fund
5
279.2
31774
1.6
0.7
12.4
20.3
20.5
19.8
0.47
SBI ELSS Tax Saver Fund
5
433.9
30955
1.6
0.9
0.9
18.1
16.8
14.6
0.52
SBI Technology Opportunities Fund
5
182.5
4228
1.9
0.9
-15.5
8.1
8.3
14.7
0.23
Sundaram Equity Savings Fund
5
70.8
1064
2.2
0.8
1.1
9.2
9.0
9.2
0.47
Sundaram Financial Services Oppo
5
108.0
1590
2.1
0.8
4.5
14.8
14.3
14.2
0.35
Aditya Birla SL Bal Advantage
4
110.6
9253
1.5
0.6
5.3
11.6
9.8
10.7
0.46
Axis Large & Mid Cap Fund
4
34.2
15879
1.7
0.7
7.9
14.9
13.7
–
0.37
AXIS Small Cap Fund
4
111.2
27840
1.6
0.6
7.0
15.7
17.4
18.5
0.48
Bandhan ELSS Tax Saver Fund
4
153.6
6767
1.6
0.6
2.5
11.8
12.8
14.8
0.36
Bandhan Value Fund
4
146.8
9823
1.5
0.6
0.6
12.8
14.5
15.4
0.42
Bank of India ELSS Tax Saver
4
166.0
1380
1.8
0.8
5.9
15.5
13.6
16.2
0.34
Bank of India Small Cap Fund
4
54.1
2318
1.7
0.4
19.9
21.8
19.9
–
0.45
Baroda BNP Aggressive Hybrid Fund
4
28.0
1234
1.9
0.5
1.5
11.9
10.3
–
0.33
Baroda BNP Paribas India Consumption
4
29.8
1383
1.8
0.6
-2.4
10.1
11.3
–
0.29
Canara Robeco Consumption Fund
4
104.8
1883
1.8
0.7
-2.5
10.8
12.1
15.0
0.31
Canara Robeco ELSS Tax Saver
4
177.1
8472
1.5
0.6
2.6
12.6
11.5
14.7
0.33
DSP Healthcare Fund
4
41.3
3309
1.7
0.5
8.3
21.0
14.2
–
0.44
Edelweiss Aggressive Hybrid Fund
4
64.3
3667
1.9
0.5
2.8
13.9
13.4
12.6
0.51
Edelweiss Balanced Advantage Fund
4
52.3
12909
1.7
0.6
4.8
10.6
9.5
11.0
0.38
Edelweiss Flexi Cap Fund
4
38.3
3374
1.9
0.5
2.9
15.1
13.6
14.6
0.38
Franklin India Dividend Yield Fund
4
136.8
2317
1.7
1.1
0.6
14.0
13.7
15.1
0.53
Franklin India Flexi Cap Fund
4
1587.7
18797
1.4
0.8
-2.2
14.4
13.8
13.3
0.39
HDFC ELSS Tax saver
4
1354.1
15366
1.7
1.1
-2.6
15.6
16.3
13.6
0.54
HDFC Equity Savings Fund
4
67.2
5644
1.9
0.9
2.7
8.6
8.2
9.3
0.47
HDFC Hybrid Debt Fund
4
83.4
3218
1.7
1.2
1.9
8.0
8.2
8.5
0.61
HDFC Large Cap Fund
4
1112.8
37808
1.5
1.0
-0.5
11.6
12.4
12.8
0.35
ICICI Prudential Balanced Advantage Fund
4
77.1
70570
1.2
0.7
5.4
11.8
10.8
11.0
0.58
ICICI Prudential Technology Fund
4
167.5
13358
1.5
0.9
-17.0
7.2
6.0
14.9
0.17
Invesco India Financial Services Fund
4
147.6
1701
1.8
0.7
8.8
18.8
15.4
15.6
0.36
Invesco India Midcap Fund
4
193.3
12397
1.5
0.5
12.3
24.7
20.9
18.8
0.52
Invesco India Smallcap Fund
4
46.0
11717
1.5
0.4
12.8
23.3
20.8
–
0.49
JM Aggressive Hybrid Fund
4
115.6
692
2.0
0.7
-2.9
14.1
12.9
11.8
0.41
JM ELSS Tax Saver Fund
4
49.6
223
2.1
0.9
5.3
15.7
14.8
15.9
0.39
JM Large Cap Fund
4
150.6
416
2.1
0.8
0.5
11.9
11.5
10.9
0.31
Kotak Aggressive Hybrid Fund
4
64.6
8670
1.8
0.5
6.1
13.7
12.3
12.8
0.42
Kotak Equity Savings Fund
4
27.2
10108
1.7
0.7
5.5
10.0
9.6
9.2
0.62
Kotak Large Cap Fund
4
559.9
10516
1.8
0.7
-0.7
11.7
10.6
12.3
0.30
Mahindra Manulife Mid Cap Fund
4
36.7
4866
1.6
0.4
14.1
22.4
19.1
–
0.51
Mirae Asset ELSS Tax Saver Fund
4
49.8
25374
1.4
0.6
4.2
14.5
12.4
16.7
0.34
Mirae Asset Equity Savings Fund
4
21.1
1950
1.2
0.3
5.2
10.1
8.9
–
0.50
Motilal Oswal Midcap Fund
4
94.5
36458
1.5
0.8
-5.1
18.0
22.1
16.5
0.54
Nippon India Banking & Financial Services
4
644.5
7442
1.8
1.0
3.1
14.1
14.6
13.9
0.36
Nippon India Growth Mid Cap Fund
4
4500.6
47415
1.5
0.7
11.6
22.9
21.1
18.8
0.59
Nippon India Value Fund
4
225.4
8821
1.8
1.1
1.9
18.1
16.2
15.8
0.46
PGIM India Flexi Cap Fund
4
36.1
5733
1.9
0.6
2.0
10.1
9.4
13.8
0.23
Quant Large & Mid Cap Fund
4
124.2
3424
1.9
0.7
8.7
18.0
16.6
15.9
0.43
SBI Conservative Hybrid Fund
4
76.0
9793
1.5
1.0
5.6
8.9
8.9
8.7
0.78
SBI Large & Midcap Fund
4
642.2
39424
1.5
0.8
6.9
14.6
14.8
15.0
0.46
SBI Large Cap Fund
4
93.6
53527
1.4
0.8
2.9
10.9
11.4
12.1
0.33
Union Flexi Cap Fund
4
51.2
2289
1.7
0.8
2.1
12.3
11.7
13.1
0.32
UTI Aggressive Hybrid Fund
4
403.3
6473
1.8
1.2
0.9
13.0
12.5
11.9
0.47
UTI Equity Savings Fund
4
18.8
823
1.7
0.8
3.4
8.9
8.6
–
0.54
UTI Large & Mid Cap Fund
4
182.9
5964
1.8
1.0
3.9
18.4
15.7
14.2
0.48
Aditya Birla SL Bank & Fin Serv
3
63.0
3466
1.7
0.9
4.9
12.8
12.0
13.0
0.26
Aditya Birla Sun Life Consumption Fund
3
202.8
5843
1.6
0.7
-3.9
9.6
11.1
13.7
0.28
Aditya Birla Sun Life Flexi Cap Fund
3
1880.2
26032
1.4
0.7
6.7
16.2
12.6
14.3
0.36
Aditya Birla Sun Life Large Cap Fund
3
509.2
28640
1.4
0.8
-2.2
11.2
11.0
11.8
0.31
Aditya Birla Sun Life Regular Savings Fund
3
69.6
1475
1.5
0.8
4.8
8.3
7.9
8.3
0.63
Axis Balanced Advantage Fund
3
21.3
3750
1.9
0.7
2.6
12.0
10.0
–
0.45
Axis Equity Savings Fund
3
22.8
863
2.0
0.9
4.0
9.0
7.7
8.4
0.36
Axis Midcap Fund
3
119.9
32852
1.6
0.6
8.7
17.4
14.9
17.1
0.41
Bandhan Aggressive Hybrid Fund
3
27.3
2021
1.8
0.5
8.6
14.4
12.1
–
0.40
Bandhan Flexi Cap Fund
3
209.0
7257
1.5
0.9
1.6
13.1
11.5
11.1
0.32
Bandhan Large Cap Fund
3
76.9
2001
1.8
0.8
2.4
13.3
11.7
12.6
0.32
BOI Large & Mid Cap Equity Fund
3
92.2
473
2.1
1.0
6.6
15.4
13.2
13.0
0.36
Baroda BNP Paribas ELSS Tax Saver Fund
3
98.4
882
2.0
0.9
5.6
16.1
12.6
12.8
0.33
Baroda BNP Paribas Large Cap Fund
3
219.0
2550
1.7
0.7
0.8
13.0
11.8
12.6
0.33
Baroda BNP Paribas Mid Cap Fund
3
111.3
2461
1.7
0.5
12.8
19.9
16.7
15.9
0.47
Canara Robeco Conservative Hybrid Fund
3
98.4
854
1.5
0.6
2.2
7.0
6.4
7.9
0.37
Canara Robeco Equity Hybrid Fund
3
363.6
10953
1.5
0.5
2.2
11.4
10.1
12.3
0.34
Canara Robeco Flexi Cap Fund
3
337.5
13010
1.5
0.5
1.0
12.2
11.0
14.2
0.31
Canara Robeco Large and Mid Cap Fund
3
250.9
24490
1.4
0.5
-0.5
13.3
12.0
15.0
0.33
DSP Aggressive Hybrid Fund
3
348.3
11513
1.5
0.6
-2.0
11.6
9.8
11.9
0.31
DSP Dynamic Asset Allocation Fund
3
28.6
3665
1.6
0.6
4.8
10.7
8.3
8.9
0.40
DSP Equity Savings Fund
3
22.2
3478
1.3
0.6
2.4
8.6
7.7
8.0
0.53
DSP Flexi Cap Fund
3
102.0
11798
1.5
0.6
0.8
13.1
11.0
14.2
0.28
DSP Large & Mid Cap Fund
3
619.3
17370
1.4
0.5
2.0
17.0
13.6
14.9
0.39
DSP Regular Savings Fund
3
60.5
179
1.0
0.5
3.4
8.8
7.3
7.1
0.53
DSP Small Cap Fund
3
214.1
18358
1.4
0.6
10.4
18.5
18.4
16.6
0.46
Edelweiss Large & Mid Cap Fund
3
89.0
4557
1.9
0.5
4.6
15.4
13.9
14.7
0.40
Edelweiss Large Cap Fund
3
82.2
1422
1.8
0.6
-0.9
10.8
10.9
12.5
0.30
Franklin India Aggressive Hybrid Fund
3
265.1
2290
1.7
0.8
-1.3
11.5
10.1
10.9
0.34
Franklin India Conservative Hybrid Fund
3
91.8
192
1.2
0.6
1.5
7.9
6.9
7.1
0.41
Franklin India ELSS Tax Saver Fund
3
1413.3
6039
1.6
0.9
-3.6
14.0
13.0
12.5
0.36
Franklin India Large Cap Fund
3
994.4
7145
1.5
1.0
-1.2
11.0
9.0
10.6
0.23
Franklin India Technology Fund
3
440.9
1645
1.8
1.0
-14.1
11.1
8.0
14.2
0.22
HDFC Hybrid Equity Fund
3
112.9
21910
1.6
1.0
-4.1
7.5
9.4
10.6
0.29
HDFC Small Cap Fund
3
138.4
38809
1.5
0.7
2.7
14.1
16.7
17.6
0.43
HDFC Value Fund
3
768.4
7314
1.8
1.0
5.2
17.3
15.2
14.1
0.43
HSBC Balanced Advantage Fund
3
43.7
1492
1.8
0.7
2.0
9.7
8.0
8.3
0.32
HSBC Conservative Hybrid Fund
3
63.6
149
1.8
1.0
4.4
9.1
7.6
7.6
0.41
HSBC Equity Savings Fund
3
36.6
1016
1.3
0.6
13.0
13.3
11.2
9.5
0.49
HSBC Flexi Cap Fund
3
226.6
5538
1.6
0.9
5.6
17.5
14.3
13.1
0.37
ICICI Prudential Banking & Financial Serv
3
131.6
10643
1.5
0.9
-0.7
11.3
10.7
13.0
0.24
ICICI Pru Long Term Equity
3
925.3
13638
1.5
0.9
1.2
13.1
12.3
12.9
0.35
ICICI Prudential Midcap Fund
3
343.9
7789
1.5
0.9
18.0
24.7
19.2
17.4
0.55
ICICI Prudential Smallcap Fund
3
89.3
8949
1.5
0.7
5.0
13.5
15.8
16.3
0.46
Invesco India Balanced Advantage Fund
3
52.2
1017
1.8
0.7
-1.5
9.3
8.4
9.3
0.27
Invesco India Large & Mid Cap Fund
3
107.0
10153
1.5
0.5
10.4
23.5
18.0
16.5
0.45
Invesco India Largecap Fund
3
70.5
1749
1.8
0.7
3.3
14.2
12.9
12.8
0.34
JM Value Fund
3
94.1
805
2.0
1.0
-1.6
15.5
15.9
15.8
0.41
Kotak Balanced Advantage Fund
3
20.9
17112
1.7
0.6
2.6
9.8
8.8
–
0.37
Kotak ELSS Tax Saver Fund
3
115.2
6020
1.9
0.7
1.5
12.3
12.5
14.2
0.33
Kotak Flexicap Fund
3
85.0
54801
1.4
0.6
1.3
13.7
12.1
13.6
0.33
Kotak Large & Midcap Fund
3
349.4
30127
1.6
0.6
5.1
15.7
14.8
15.4
0.42
Kotak Midcap Fund
3
145.1
64749
1.4
0.4
10.8
20.3
18.1
17.8
0.50
Kotak Small Cap Fund
3
265.3
17806
1.7
0.6
3.1
13.4
14.0
16.9
0.35
LIC MF Dividend Yield Fund
3
32.0
686
2.1
0.7
5.4
20.0
16.1
–
0.45
Mahindra Manulife ELSS Tax Saver Fund
3
27.2
867
2.0
0.6
-3.4
9.5
10.6
–
0.29
Mahi Manu Eq Sav Dhan San Yojana
3
21.3
526
2.1
0.7
5.3
9.1
8.0
–
0.37
Mirae Asset Aggressive Hybrid Fund
3
33.1
9285
1.5
0.4
4.8
11.8
10.4
12.3
0.35
Mirae Asset Great Consumer Fund
3
90.5
4389
1.6
0.4
0.9
11.1
13.3
15.3
0.34
Mirae Asset Healthcare Fund
3
42.5
3091
1.7
0.5
14.9
23.6
14.5
–
0.45
Mirae Asset Large & Midcap Fund
3
154.1
42792
1.3
0.5
5.2
14.7
12.3
16.7
0.34
Mirae Asset Large Cap Fund
3
110.8
37692
1.3
0.5
0.2
10.1
9.5
12.7
0.25
Motilal Oswal ELSS Tax Saver Fund
3
55.9
4663
1.9
0.7
10.7
22.7
18.4
17.3
0.42
Nippon India Balanced Advantage Fund
3
181.1
9574
1.8
0.6
4.1
11.0
9.5
10.8
0.42
Nippon India Pharma Fund
3
542.7
8636
1.8
0.9
8.1
20.9
13.1
15.4
0.40
Nippon India Vision Large & Mid Cap Fund
3
1492.2
7233
1.8
1.1
4.8
17.7
15.7
13.2
0.46
PGIM India Midcap Fund
3
65.2
10822
1.8
0.6
3.0
12.2
12.7
16.0
0.34
Quantum ELSS Tax Saver Fund
3
117.5
208
2.1
0.9
-4.6
12.7
10.7
11.0
0.33
SBI Banking & Financial Services Fund
3
44.0
10375
1.8
0.8
5.2
17.2
13.4
15.5
0.31
SBI Consumption Opportunities Fund
3
285.2
2806
0.9
0.4
-5.8
8.0
13.2
13.7
0.35
SBI Equity Hybrid Fund
3
312.3
84011
1.3
0.7
4.8
13.3
11.2
12.1
0.43
SBI Equity Savings Fund
3
24.6
5643
1.5
0.9
3.4
9.4
8.4
8.6
0.47
SBI Flexicap Fund
3
107.1
22387
1.6
0.8
0.7
9.5
9.6
11.9
0.25
SBI Healthcare Opportunities Fund
3
476.6
4566
1.9
0.9
14.7
23.8
16.3
13.6
0.54
SBI Midcap Fund
3
240.4
23417
1.6
0.9
4.1
12.8
15.5
14.2
0.45
Sundaram Aggressive Hybrid Fund
3
158.5
8629
1.7
0.7
-0.4
10.2
9.6
11.8
0.32
Sundaram ELSS Tax Saver Fund
3
492.2
1263
2.2
1.6
-1.5
11.1
11.4
13.3
0.32
Sundaram Mid Cap Fund
3
1477.5
13687
1.7
0.9
10.5
22.2
19.0
15.3
0.53
Sundaram Small Cap Fund
3
288.2
3681
1.9
0.9
14.2
19.4
18.2
15.0
0.44
Tata Aggressive Hybrid Fund
3
437.7
3681
1.6
0.8
2.0
9.3
9.5
9.8
0.31
Tata Banking and Financial Services Fund
3
43.9
3036
1.7
0.5
2.5
13.3
12.5
14.4
0.28
Tata ELSS Fund
3
46.2
4516
1.6
0.7
6.5
14.5
13.5
13.9
0.37
Tata Flexi Cap Fund
3
23.5
3630
1.6
0.6
-2.0
12.0
10.3
–
0.29
Tata India Consumer Fund
3
45.5
2583
1.7
0.7
6.7
14.2
14.1
16.2
0.37
Tata Large Cap Fund
3
503.2
2682
1.7
0.8
1.9
11.8
11.2
11.9
0.32
Tata Mid Cap Fund
3
455.0
5732
1.6
0.6
8.8
17.9
16.4
16.4
0.47
Tata Small Cap Fund
3
37.6
11645
1.5
0.4
-4.5
12.1
15.1
–
0.37
Templeton India Value Fund
3
698.4
2087
1.7
0.8
-1.0
12.9
14.9
14.1
0.46
Union Balanced Advantage Fund
3
20.3
1218
1.9
0.9
2.3
8.3
7.2
–
0.24
Union ELSS Tax Saver Fund
3
64.7
835
2.0
1.2
2.9
12.1
12.3
13.0
0.34
Union Small Cap Fund
3
56.4
2094
1.8
0.8
20.9
19.2
18.2
16.7
0.43
Union Value Fund
3
28.8
375
2.1
1.1
5.1
15.4
14.4
–
0.42
UTI Conservative Hybrid Fund
3
70.3
1641
1.9
1.3
1.8
8.1
8.1
7.8
0.56
UTI Dividend Yield Fund
3
175.8
3697
1.9
1.4
1.5
16.6
13.3
14.0
0.42
UTI Large Cap Fund
3
260.9
11853
1.9
1.1
-3.8
8.9
8.5
11.3
0.22
UTI Value Fund
3
164.3
9258
1.8
1.2
-0.5
15.0
12.9
13.5
0.38
Aditya Birla Sun Life Digital India Fund
2
142.7
3817
1.6
0.8
-17.1
4.6
5.1
14.3
0.14
Aditya Birla Sun Life Dividend Yield Fund
2
452.5
1459
1.8
1.1
2.8
15.7
14.7
13.1
0.46
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1510.6
6934
1.5
0.9
0.3
10.7
9.1
9.9
0.27
Aditya Birla Sun Life Equity Savings Fund
2
23.1
1117
0.9
0.5
5.8
8.2
6.8
7.8
0.29
Aditya Birla Sun Life Midcap Fund
2
832.4
6398
1.6
0.9
7.6
18.3
16.3
14.1
0.44
Aditya Birla Sun Life Value Fund
2
133.8
6530
1.6
0.9
8.9
17.9
15.2
12.8
0.37
Axis Conservative Hybrid Fund
2
30.3
218
1.9
0.9
1.3
5.9
5.6
6.4
0.24
Axis Flexi Cap Fund
2
27.2
12625
1.7
0.8
4.3
13.1
10.2
–
0.24
Bandhan Balanced Advantage Fund
2
24.9
2196
1.7
0.6
4.5
9.4
8.0
8.7
0.27
Bank of India Balanced Advantage Fund
2
26.0
156
2.1
1.1
5.7
10.0
10.2
7.3
0.40
Baroda BNP Paribas Bank&Fin Serv
2
48.6
395
2.1
0.7
2.5
14.3
12.0
12.2
0.27
Baroda BNP Paribas Conser Hybrid
2
46.2
936
1.8
0.5
3.9
7.5
6.5
7.1
0.37
DSP Large Cap Fund
2
456.5
7175
1.5
0.7
-2.9
13.3
10.9
11.4
0.32
Edelweiss Long Term Equity
2
113.3
436
2.1
0.7
4.7
13.8
12.6
12.5
0.35
Franklin India Equity Savings Fund
2
16.9
620
1.0
0.3
3.6
7.3
6.9
–
0.38
Franklin India Large & Mid Cap Fund
2
186.8
3392
1.7
1.1
-0.8
13.4
11.2
11.6
0.31
Franklin India Mid Cap Fund
2
2756.2
12231
1.5
0.9
2.5
17.8
15.2
14.5
0.40
Franklin India Small Cap Fund
2
176.1
13847
1.5
0.8
3.8
16.4
18.3
15.2
0.44
HSBC Aggressive Hybrid Fund
2
58.5
5505
1.9
0.8
8.1
13.8
11.4
11.3
0.30
HSBC ELSS Tax saver Fund
2
139.8
3985
2.1
1.3
6.1
17.1
14.0
13.8
0.36
HSBC Large Cap Fund
2
469.5
1758
1.8
1.0
1.5
11.5
10.3
12.0
0.26
HSBC Small Cap Fund
2
87.1
16877
1.8
0.7
8.4
17.1
19.2
18.8
0.43
ICICI Prudential Equity Savings Fund
2
23.1
16733
0.8
0.4
2.8
7.3
7.2
7.9
0.83
Invesco India Aggressive Hybrid Fund
2
21.1
760
2.0
0.7
-5.8
11.2
9.7
–
0.28
Invesco India ELSS Tax Saver Fund
2
121.5
2536
1.7
0.8
-1.7
12.8
10.5
13.0
0.24
LIC MF Large & Midcap Fund
2
38.5
2983
1.7
0.6
0.7
15.4
12.9
14.7
0.35
LIC MF Large Cap Fund
2
53.1
1330
1.8
0.9
-4.0
8.5
7.9
10.3
0.18
Motilal Oswal Flexi Cap Fund
2
58.7
12937
1.7
0.9
-1.8
18.4
12.3
12.7
0.30
Navi Aggressive Hybrid Fund
2
21.5
111
2.1
0.5
7.9
11.5
10.8
–
0.36
Navi Flexi Cap Fund
2
24.5
266
2.1
0.5
11.1
12.1
11.6
–
0.32
Nippon India Aggressive Hybrid Fund
2
105.9
3937
1.9
1.1
3.1
12.3
11.6
9.8
0.41
Nippon India ELSS Tax Saver Fund
2
131.2
14700
1.7
1.0
4.6
15.8
14.4
11.2
0.42
PGIM India ELSS Tax Saver Fund
2
34.0
689
2.1
0.8
-0.8
8.8
10.4
12.7
0.27
SBI Small Cap Fund
2
175.3
37395
1.5
0.7
4.3
12.8
14.4
18.1
0.38
Sundaram Balanced Advantage Fund
2
34.9
1642
2.1
0.7
0.5
8.7
7.8
7.4
0.27
Sundaram Consumption Fund
2
90.4
1388
2.1
1.3
-5.6
10.1
11.1
11.6
0.29
Sundaram Large and Mid Cap Fund
2
88.7
6690
1.8
0.8
7.4
14.6
13.8
14.6
0.36
Tata India Pharma & Healthcare Fund
2
31.7
1387
1.8
0.7
8.3
21.4
13.8
13.3
0.43
Tata Large & Mid Cap Fund
2
496.6
7789
1.5
0.6
-4.4
8.7
10.6
12.6
0.29
Tata Value Fund
2
347.2
8346
1.5
0.7
1.2
15.0
14.6
14.5
0.43
Taurus Mid Cap Fund
2
118.7
125
2.1
1.7
-0.1
11.6
11.9
14.7
0.30
Union Equity Savings Fund
2
17.3
141
1.7
1.3
3.6
7.3
6.3
–
0.26
Union Largecap Fund
2
23.1
436
2.1
1.3
0.0
9.8
9.4
–
0.24
UTI Banking and Financial Services Fund
2
194.6
1340
2.1
1.1
3.6
13.6
12.3
11.1
0.27
UTI ELSS Tax Saver Fund
2
200.6
3400
2.0
1.1
-1.5
10.3
9.5
11.9
0.24
UTI Flexi Cap Fund
2
307.7
22248
1.6
1.0
-3.7
7.5
6.1
11.6
0.11
UTI India Consumer Fund
2
56.4
664
2.1
1.3
0.2
10.4
10.4
11.1
0.25
UTI Mid Cap Fund
2
308.8
11871
1.7
0.9
4.3
14.3
13.9
14.2
0.36
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.1
14249
1.5
0.8
3.1
13.2
8.9
10.7
0.22
Aditya Birla Sun Life Large & Mid Cap Fund
1
930.8
5666
1.6
0.9
5.2
12.9
9.5
11.9
0.21
Aditya Birla Sun Life Small Cap Fund
1
94.5
5453
1.6
0.8
12.2
17.1
14.2
13.2
0.33
Axis Aggressive Hybrid Fund
1
20.4
1429
1.8
0.9
1.3
9.1
8.0
–
0.22
Axis ELSS Tax Saver Fund
1
95.0
31023
1.6
0.9
0.5
10.0
7.5
11.8
0.15
Axis Large Cap Fund
1
58.8
30005
1.6
0.8
-1.2
9.2
7.1
11.7
0.15
Bandhan Conservative Hybrid Fund
1
32.6
96
1.7
0.8
2.5
6.3
5.3
6.4
0.19
Bandhan Equity Savings Fund
1
32.1
390
0.9
0.2
3.6
6.8
6.2
6.4
0.45
DSP Midcap Fund
1
153.3
19673
1.4
0.6
7.7
18.0
12.6
14.7
0.33
Groww Largecap Fund
1
42.7
129
2.4
1.1
1.6
11.4
10.3
10.9
0.26
HSBC Midcap Fund
1
461.3
14249
1.5
0.6
22.5
26.8
19.6
17.8
0.48
LIC MF Aggressive Hybrid Fund
1
196.3
512
2.1
1.1
0.5
10.8
8.8
9.2
0.27
LIC MF Banking & Financial Services Fund
1
21.4
256
2.1
1.0
3.6
8.8
10.5
9.3
0.22
LIC MF ELSS Tax Saver
1
145.1
978
1.9
0.9
-4.1
10.0
10.4
11.9
0.28
LIC MF Flexi Cap Fund
1
101.3
997
1.9
1.0
8.7
12.2
10.6
10.3
0.26
LIC MF Midcap Fund
1
30.4
357
2.1
1.1
5.2
18.4
14.5
–
0.36
LIC MF Small Cap Fund
1
33.1
695
2.0
0.9
13.1
17.6
18.5
–
0.42
LIC MF Value Fund
1
27.4
218
2.1
0.8
17.8
17.4
14.0
–
0.34
Mahindra Manulife Consumption Fund
1
21.6
492
2.1
0.6
-1.0
9.9
10.9
–
0.27
Motilal Oswal Balanced Advantage Fund
1
18.5
736
2.0
1.0
-1.9
4.9
4.5
–
0.07
Navi Large & Midcap Fund
1
36.3
303
2.1
0.5
4.5
10.6
11.8
12.9
0.31
Nippon India Conservative Hybrid Fund
1
61.2
956
1.8
1.0
6.5
8.1
7.8
5.7
0.96
Nippon India Equity Savings Fund
1
16.4
842
1.6
0.5
3.3
6.8
6.7
4.6
0.37
PGIM India Aggressive Hybrid Equity Fund
1
129.2
202
2.0
0.7
1.3
8.8
7.4
8.8
0.19
PGIM India Large Cap Fund
1
329.0
535
2.1
0.8
-1.9
7.9
7.3
10.0
0.17
Quantum Value Fund
1
118.2
1111
2.1
1.1
-4.8
12.8
10.7
11.0
0.32
Shriram Flexi Cap Fund
1
19.7
129
2.1
0.7
0.4
8.5
8.4
–
0.17
Sundaram Dividend Yield Fund
1
131.0
830
2.0
1.0
-1.4
12.0
11.2
14.2
0.36
Tata Digital India Fund
1
38.6
9660
1.5
0.5
-20.1
5.6
5.5
14.2
0.15
Taurus Flexi Cap Fund
1
222.7
344
2.1
2.0
0.5
12.6
10.5
9.7
0.27
UTI Healthcare Fund
1
317.0
1217
2.2
1.2
14.0
25.4
14.7
13.9
0.44
UTI-Unit Linked Insurance Plan
1
41.8
4924
1.6
1.0
0.1
7.1
6.6
7.4
0.23
Bank of India Conservative Hybrid Fund
–
35.1
64
1.8
0.9
3.1
6.7
9.8
7.2
0.80
Baroda BNP Paribas Multi Cap Fund
–
291.0
3282
1.7
0.8
4.7
15.8
15.3
14.4
0.40
Canara Robeco Small Cap Fund
–
39.7
13364
1.5
0.5
4.2
13.8
16.8
–
0.43
Edelweiss Small Cap Fund
–
46.1
6156
1.8
0.5
7.6
17.3
17.8
–
0.46
Groww Aggressive Hybrid Fund
–
20.4
50
2.1
1.3
-0.1
9.2
8.7
–
0.24
Groww ELSS Tax Saver Fund
–
18.8
50
2.4
0.9
-3.6
10.1
9.0
–
0.22
Groww Value Fund
–
27.1
68
2.4
1.0
2.1
14.9
12.0
10.6
0.35
HSBC Large & Mid Cap Fund
–
29.6
5110
1.6
0.7
14.6
19.6
16.0
–
0.37
ICICI Prudential Multicap Fund
–
856.6
17676
1.4
0.8
9.7
19.0
16.8
15.2
0.51
Invesco India Contra Fund
–
132.1
19517
1.4
0.5
-0.3
16.2
14.0
15.5
0.38
Invesco India Equity Savings Fund
–
16.5
324
2.1
0.8
-1.8
7.7
6.6
–
0.25
Invesco India Multicap Fund
–
128.1
4079
1.6
0.6
-0.7
14.6
12.8
13.7
0.31
Kotak Contra Fund
–
152.1
5162
1.9
0.6
3.9
17.3
15.3
15.9
0.44
LIC MF Conservative Hybrid Fund
–
83.4
46
1.9
1.0
1.9
5.8
5.3
6.1
0.22
LIC MF Equity Savings Fund
–
28.1
35
2.0
1.1
2.3
8.7
7.1
6.7
0.31
LIC MF Healthcare Fund
–
31.1
89
2.1
1.0
10.4
21.1
11.0
–
0.31
Mahindra Manulife Large Cap Fund
–
21.9
687
2.0
0.6
-4.0
10.0
9.2
–
0.24
Mahindra Manulife Multi Cap Fund
–
37.8
6643
1.6
0.4
9.7
18.6
16.5
–
0.43
Nippon India Multi Cap Fund
–
303.5
53411
1.4
0.7
3.8
17.6
20.0
15.7
0.60
PGIM India Equity Savings Fund
–
50.4
60
1.3
0.6
3.0
6.1
5.9
6.8
0.38
Quant Flexi Cap Fund
–
109.1
6994
1.8
0.7
15.1
18.7
16.8
19.6
0.44
Quant Multi Cap Fund
–
652.9
7664
1.8
0.7
6.0
12.4
13.1
17.5
0.31
SBI Contra Fund
–
372.9
47263
1.5
0.7
-0.8
14.0
17.0
15.5
0.58
Shriram Aggressive Hybrid Fund
–
31.6
49
2.1
0.6
2.7
9.8
8.2
9.4
0.23
Shriram ELSS Tax Saver Fund
–
20.7
46
2.1
0.6
0.7
8.4
8.2
–
0.18
Sundaram Conservative Hybrid Fund
–
29.3
19
1.9
1.1
-0.7
5.1
6.3
6.1
0.39
Sundaram Multi Cap Fund
–
379.7
2807
2.0
0.9
2.7
14.5
13.7
14.7
0.38
Sundaram Value Fund
–
211.2
1284
2.2
1.7
-2.5
9.1
10.1
10.8
0.28
Tata Balanced Advantage Fund
–
21.0
8770
1.5
0.5
3.6
9.3
9.0
–
0.40
Taurus Banking & Financial Services Fund
–
53.8
11
2.1
1.4
0.8
10.2
10.8
12.6
0.24
Taurus ELSS Tax Saver Fund
–
175.5
70
2.1
1.5
-4.3
11.4
11.0
12.6
0.33
Taurus Large Cap Fund
–
156.1
51
2.1
1.9
1.3
13.0
10.6
10.1
0.27
