Bandhan Large & Mid Cap Fund
5
132.6
13968
1.7
0.5
13.0
22.1
18.1
16.5
0.62
BOI AXA Mid & Small Cap Eq&Debt
5
37.5
1329
2.0
0.7
11.4
17.8
17.0
–
0.51
Baroda BNP Paribas Balanced Advantage Fund
5
24.7
4672
1.9
0.8
13.0
13.5
11.2
–
0.50
Canara Robeco Large Cap Fund
5
61.0
17092
1.7
0.5
7.8
13.9
11.3
14.5
0.42
DSP ELSS Tax Saver Fund
5
137.3
17223
1.6
0.7
9.7
18.5
15.7
16.5
0.59
Edelweiss Equity Savings Fund
5
25.9
1223
1.6
0.6
9.0
11.0
8.9
9.2
0.76
Edelweiss Mid Cap Fund
5
100.7
13802
1.7
0.4
17.7
24.7
20.3
19.2
0.62
HDFC Balanced Advantage Fund
5
516.5
106821
1.4
0.8
8.4
16.5
16.3
15.8
0.86
HDFC Flexi Cap Fund
5
1987.2
97452
1.3
0.7
12.5
20.3
19.3
17.5
0.79
HDFC Large and Mid Cap Fund
5
329.4
28240
1.6
0.8
10.5
18.6
16.9
15.5
0.61
HDFC Mid Cap Fund
5
194.7
92187
1.4
0.7
16.1
24.0
21.2
18.8
0.77
HSBC Value Fund
5
110.2
14552
1.7
0.7
17.3
21.5
19.1
17.0
0.62
ICICI Prudential Dividend Yield Equity Fund
5
52.9
6371
1.8
0.6
12.8
21.4
20.9
17.0
0.89
ICICI Prudential Equity & Debt Fund
5
398.5
49257
1.5
0.9
12.5
17.9
18.0
16.4
0.93
ICICI Prudential Large & Mid Cap Fund
5
1001.5
27445
1.6
0.8
11.8
20.0
19.0
16.5
0.77
ICICI Prudential Large Cap Fund
5
108.9
76646
1.4
0.9
10.8
16.7
14.6
15.1
0.58
ICICI Prudential P.H.D Fund
5
38.0
6658
1.9
1.0
8.0
27.1
16.9
–
0.58
ICICI Prudential Regular Savings Fund
5
77.1
3341
1.7
1.0
7.5
9.9
8.5
9.6
0.98
ICICI Prudential Value Fund
5
472.1
60353
1.5
1.0
12.1
19.1
19.3
16.3
0.88
JM Flexicap Fund
5
91.5
5152
1.8
0.6
3.0
18.3
16.4
17.0
0.53
Kotak Debt Hybrid Fund
5
58.9
3031
1.7
0.5
5.9
9.6
8.9
9.5
0.75
Nippon India Consumption Fund
5
180.0
2521
2.0
0.6
1.3
13.3
14.8
13.2
0.52
Nippon India Large Cap Fund
5
89.3
50107
1.5
0.7
11.3
17.6
16.4
15.4
0.63
Nippon India Small Cap Fund
5
157.6
65812
1.4
0.7
8.3
19.2
21.6
21.0
0.61
Parag Parikh Flexi Cap Fund
5
82.9
133970
1.3
0.6
7.5
18.7
17.3
17.9
0.69
Quant Aggressive Hybrid Fund
5
415.2
1958
2.1
0.8
11.4
12.2
15.5
15.6
0.56
Quant ELSS Tax Saver Fund
5
355.5
11736
1.7
0.8
11.4
15.5
18.1
20.1
0.52
Quant Mid Cap Fund
5
190.5
7283
1.8
0.8
-2.1
13.0
18.0
15.7
0.53
Quant Small Cap Fund
5
230.6
27384
1.6
0.8
2.8
17.1
23.1
17.9
0.58
SBI ELSS Tax Saver Fund
5
429.3
31862
1.6
0.9
8.1
21.9
18.3
15.6
0.69
SBI Technology Opportunities Fund
5
187.2
5056
1.9
0.9
-7.8
9.0
12.5
15.3
0.37
Sundaram Equity Savings Fund
5
70.3
1195
2.2
0.7
6.2
10.6
9.7
9.6
0.64
Sundaram Financial Services Opportunities Fund
5
105.2
1676
2.1
0.8
15.4
17.4
13.8
16.0
0.43
Aditya Birla SL Bal Advantage
4
107.1
8899
1.8
0.7
10.4
12.4
10.2
11.4
0.62
Axis Large & Mid Cap Fund
4
32.2
15287
1.7
0.6
11.8
18.8
14.8
–
0.46
AXIS Small Cap Fund
4
99.1
25517
1.6
0.6
7.5
16.3
18.1
18.2
0.59
Bandhan ELSS Tax Saver Fund
4
150.5
7060
1.8
0.7
10.3
14.6
14.6
15.8
0.51
Bandhan Value Fund
4
144.6
10104
1.8
0.7
7.9
16.0
17.2
16.5
0.61
Bank of India ELSS Tax Saver
4
156.7
1374
2.0
0.8
9.8
16.4
14.6
16.6
0.41
Bank of India Small Cap Fund
4
42.5
1829
2.0
0.5
5.6
17.7
18.5
–
0.47
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.4
1243
2.1
0.5
8.1
13.5
11.1
–
0.44
Baroda BNP Paribas India Consumption Fund
4
29.5
1440
2.1
0.6
3.0
14.3
12.1
–
0.40
Canara Robeco Consumer Trends Fund
4
102.4
1909
2.1
0.8
5.2
14.2
12.5
16.2
0.41
Canara Robeco ELSS Tax Saver
4
171.7
8721
1.7
0.6
10.9
14.3
12.4
15.4
0.43
DSP Healthcare Fund
4
37.0
2971
1.9
0.7
0.3
20.8
14.2
–
0.44
Edelweiss Aggressive Hybrid Fund
4
62.7
3453
1.9
0.4
9.3
15.5
14.1
13.1
0.65
Edelweiss Balanced Advantage Fund
4
51.2
13116
1.6
0.5
9.3
11.9
9.9
11.1
0.49
Edelweiss Flexi Cap Fund
4
37.9
3133
1.9
0.4
12.9
17.8
14.8
15.6
0.49
Franklin India Dividend Yield Fund
4
136.9
2417
2.1
1.3
4.7
15.5
16.6
16.2
0.78
Franklin India Flexi Cap Fund
4
1582.7
19528
1.7
0.9
8.4
17.3
15.0
14.3
0.52
HDFC ELSS Tax saver
4
1374.2
16749
1.7
1.1
10.0
19.2
18.3
15.1
0.78
HDFC Equity Savings Fund
4
67.1
5837
1.9
0.9
7.9
9.9
9.2
10.1
0.70
HDFC Hybrid Debt Fund
4
83.3
3340
1.8
1.2
6.3
9.7
9.1
9.2
0.87
HDFC Large Cap Fund
4
1123.2
39621
1.6
1.0
8.4
14.4
13.6
14.3
0.52
ICICI Prudential Balanced Advantage Fund
4
75.8
70343
1.4
0.9
11.5
12.8
11.1
11.8
0.87
ICICI Prudential Technology Fund
4
170.3
15439
1.7
1.0
-10.8
7.5
10.1
15.5
0.29
Invesco India Financial Services Fund
4
140.5
1628
2.1
0.8
21.6
20.3
14.8
16.6
0.43
Invesco India Midcap Fund
4
172.2
10058
1.7
0.5
18.0
25.3
19.7
18.6
0.58
Invesco India Smallcap Fund
4
39.9
9009
1.7
0.4
13.1
22.5
20.7
–
0.58
JM Aggressive Hybrid Fund
4
113.5
753
2.3
0.8
2.6
15.8
14.1
12.3
0.53
JM ELSS Tax Saver Fund
4
45.7
216
2.4
1.0
5.3
16.7
14.0
16.0
0.45
JM Large Cap Fund
4
150.4
444
2.4
0.9
9.1
14.1
12.3
11.7
0.42
Kotak Aggressive Hybrid Fund
4
62.1
8431
1.7
0.5
12.4
14.4
12.8
13.6
0.55
Kotak Equity Savings Fund
4
26.7
9619
1.7
0.7
8.9
10.7
9.6
9.4
0.78
Kotak Large Cap Fund
4
566.1
10864
1.7
0.6
11.2
14.4
12.2
13.5
0.44
Mahindra Manulife Mid Cap Fund
4
33.3
4267
1.9
0.5
14.4
23.5
19.6
–
0.60
Mirae Asset ELSS Tax Saver Fund
4
47.8
26112
1.6
0.6
11.9
15.7
13.1
17.6
0.47
Mirae Asset Equity Savings Fund
4
20.7
1887
1.4
0.3
10.2
11.2
9.4
–
0.65
Motilal Oswal Midcap Fund
4
86.6
34432
1.6
0.8
-4.2
19.4
20.9
16.6
0.61
Nippon India Banking & Financial Services Fund
4
634.6
7753
1.8
1.0
16.9
17.0
15.6
15.4
0.49
Nippon India Growth Mid Cap Fund
4
4180.5
41727
1.5
0.7
18.1
24.9
21.2
19.3
0.69
Nippon India Value Fund
4
220.7
8962
1.8
1.1
9.1
21.1
17.6
16.8
0.60
PGIM India Flexi Cap Fund
4
34.8
6022
1.8
0.5
9.2
11.8
11.2
14.2
0.35
Quant Large & Mid Cap Fund
4
104.4
3039
2.0
0.8
0.6
13.5
15.6
15.6
0.46
SBI Conservative Hybrid Fund
4
74.0
9871
1.5
1.1
7.9
9.7
9.1
9.0
0.91
SBI Large & Midcap Fund
4
633.5
37497
1.6
0.7
14.8
17.4
16.7
15.9
0.64
SBI Large Cap Fund
4
91.8
54821
1.5
0.8
10.9
13.5
11.6
13.1
0.44
Union Flexi Cap Fund
4
49.4
2320
2.0
0.9
10.2
14.3
12.7
13.8
0.43
UTI Aggressive Hybrid Fund
4
401.9
6663
1.9
1.2
8.3
15.5
14.0
13.0
0.65
UTI Equity Savings Fund
4
18.8
835
1.7
0.7
7.6
10.4
9.3
–
0.76
UTI Large & Mid Cap Fund
4
178.6
5724
1.9
0.9
12.6
20.9
17.2
15.1
0.63
Aditya Birla SL Bank & Fin Serv
3
61.2
3641
2.0
1.0
17.0
15.5
12.1
14.9
0.35
Aditya Birla Sun Life Consumption Fund
3
201.5
6141
1.8
0.8
5.7
13.4
12.3
14.9
0.41
Aditya Birla Sun Life Flexi Cap Fund
3
1799.2
24700
1.7
0.9
14.2
17.4
13.6
15.0
0.46
Aditya Birla Sun Life Large Cap Fund
3
510.4
30392
1.6
1.0
8.9
14.0
12.3
13.0
0.45
Aditya Birla Sun Life Regular Savings Fund
3
68.6
1523
1.8
0.9
8.5
9.1
8.2
8.9
0.79
Axis Balanced Advantage Fund
3
21.1
3773
1.9
0.7
7.5
13.9
10.5
–
0.58
Axis Equity Savings Fund
3
22.4
905
2.3
1.1
6.5
9.8
7.8
8.7
0.45
Axis Midcap Fund
3
111.0
30895
1.6
0.6
14.0
18.9
15.0
17.4
0.47
Bandhan Aggressive Hybrid Fund
3
26.2
1632
2.1
0.6
14.1
15.4
12.7
–
0.51
Bandhan Flexi Cap Fund
3
203.2
7478
1.9
1.1
10.1
14.9
12.4
11.9
0.43
Bandhan Large Cap Fund
3
75.8
1980
2.0
0.9
11.8
16.1
12.5
13.4
0.42
BOI Large & Mid Cap Equity Fund
3
87.6
446
2.3
1.1
13.9
16.2
14.7
13.5
0.46
Baroda BNP Paribas ELSS Tax Saver Fund
3
94.4
911
2.2
1.0
11.6
18.0
12.6
13.3
0.40
Baroda BNP Paribas Large Cap Fund
3
217.3
2614
2.0
0.8
9.1
15.1
12.4
13.5
0.44
Baroda BNP Paribas Mid Cap Fund
3
102.9
2282
2.0
0.5
14.9
20.2
16.7
16.3
0.56
Canara Robeco Conservative Hybrid Fund
3
96.5
893
1.9
0.8
5.1
7.7
6.7
8.1
0.51
Canara Robeco Equity Hybrid Fund
3
356.7
11164
1.7
0.6
9.9
12.9
10.9
13.1
0.46
Canara Robeco Flexi Cap Fund
3
330.0
13327
1.7
0.6
10.9
14.3
12.2
14.9
0.43
Canara Robeco Large and Mid Cap Fund
3
238.1
24644
1.6
0.6
5.3
14.6
12.5
15.9
0.42
DSP Aggressive Hybrid Fund
3
347.3
11861
1.7
0.7
6.2
14.5
11.1
13.0
0.46
DSP Dynamic Asset Allocation Fund
3
28.0
3702
1.9
0.7
8.0
11.9
8.5
9.3
0.52
DSP Equity Savings Fund
3
22.1
3856
1.5
0.7
5.8
9.8
8.5
–
0.70
DSP Flexi Cap Fund
3
99.3
11989
1.8
0.9
8.5
15.7
12.3
15.0
0.41
DSP Large & Mid Cap Fund
3
610.5
17434
1.7
0.6
10.4
19.1
15.4
16.1
0.56
DSP Regular Savings Fund
3
59.6
184
1.2
0.5
6.7
9.6
7.8
7.5
0.68
DSP Small Cap Fund
3
186.9
16135
1.7
0.8
12.7
18.4
18.4
17.1
0.54
Edelweiss Large & Mid Cap Fund
3
85.8
4442
1.8
0.4
12.2
17.6
14.6
15.3
0.48
Edelweiss Large Cap Fund
3
83.0
1444
2.1
0.6
10.0
13.9
12.2
13.6
0.43
Franklin India Aggressive Hybrid Fund
3
263.4
2341
2.0
0.9
6.3
13.5
11.3
11.7
0.49
Franklin India Conservative Hybrid Fund
3
91.3
197
1.4
0.8
6.1
9.0
7.3
7.5
0.62
Franklin India ELSS Tax Saver Fund
3
1411.6
6440
1.8
1.1
6.7
16.8
14.5
13.5
0.50
Franklin India Large Cap Fund
3
996.6
7704
1.9
1.1
9.2
13.4
10.2
11.7
0.36
Franklin India Technology Fund
3
448.4
1938
2.1
1.1
-7.6
14.6
10.4
14.9
0.28
HDFC Hybrid Equity Fund
3
114.7
23821
1.7
1.0
6.3
10.3
10.9
12.2
0.49
HDFC Small Cap Fund
3
128.8
36941
1.5
0.7
8.7
16.4
19.2
18.2
0.57
HDFC Value Fund
3
734.0
7487
1.8
1.0
13.8
18.4
15.5
14.8
0.54
HSBC Balanced Advantage Fund
3
42.9
1542
2.1
0.8
6.2
10.7
8.3
8.5
0.43
HSBC Conservative Hybrid Fund
3
61.5
139
2.1
1.1
6.9
9.7
7.5
7.8
0.42
HSBC Equity Savings Fund
3
34.4
752
1.5
0.7
12.0
13.4
10.8
9.3
0.51
HSBC Flexi Cap Fund
3
209.8
5318
1.9
1.2
11.4
17.4
14.0
13.7
0.42
ICICI Prudential Banking & Financial Services Fund
3
130.7
10951
1.8
1.0
12.3
14.2
11.5
15.2
0.37
ICICI Pru Long Term Equity
3
911.8
14245
1.7
1.1
10.8
15.6
13.1
13.8
0.48
ICICI Prudential Midcap Fund
3
313.2
6969
1.9
1.0
25.1
24.6
19.3
17.4
0.62
ICICI Prudential Smallcap Fund
3
80.9
8123
1.8
0.8
7.7
14.8
17.1
16.1
0.61
Invesco India Balanced Advantage Fund
3
51.9
1080
2.1
0.8
4.3
11.2
9.2
10.0
0.42
Invesco India Large & Mid Cap Fund
3
95.1
8959
1.8
0.6
13.8
22.7
16.4
16.3
0.50
Invesco India Largecap Fund
3
66.6
1666
2.0
0.7
10.0
15.7
12.9
13.1
0.44
JM Value Fund
3
88.9
885
2.3
1.1
2.6
17.2
15.9
16.9
0.50
Kotak Balanced Advantage Fund
3
20.5
17513
1.7
0.6
8.8
10.8
9.2
–
0.53
Kotak ELSS Tax Saver Fund
3
112.4
6301
1.8
0.6
10.3
14.3
13.5
15.0
0.46
Kotak Flexicap Fund
3
84.9
56479
1.4
0.6
15.2
16.5
13.0
14.9
0.45
Kotak Large & Midcap Fund
3
344.9
29991
1.6
0.6
15.5
18.5
15.9
16.5
0.56
Kotak Midcap Fund
3
133.0
59041
1.4
0.4
17.3
20.3
18.1
18.7
0.59
Kotak Small Cap Fund
3
235.9
16368
1.7
0.6
4.0
13.3
14.7
17.0
0.45
LIC MF Dividend Yield Fund
3
29.4
662
2.3
0.8
8.4
19.8
15.8
–
0.52
Mahindra Manulife ELSS Tax Saver Fund
3
27.5
938
2.2
0.6
8.2
12.9
12.7
–
0.45
Mahi Manu Eq Sav Dhan San Yojana
3
21.0
556
2.4
0.7
8.2
10.0
8.5
–
0.48
Mirae Asset Aggressive Hybrid Fund
3
32.6
9405
1.7
0.4
12.5
13.7
11.3
13.2
0.48
Mirae Asset Great Consumer Fund
3
86.1
4386
1.8
0.4
5.1
14.6
14.0
15.8
0.45
Mirae Asset Healthcare Fund
3
39.1
2640
1.9
0.5
12.6
24.9
16.0
–
0.50
Mirae Asset Large & Midcap Fund
3
148.6
42275
1.5
0.6
13.8
16.1
13.3
17.7
0.45
Mirae Asset Large Cap Fund
3
109.7
40371
1.5
0.5
8.9
11.8
10.4
13.9
0.38
Motilal Oswal ELSS Tax Saver Fund
3
47.7
4188
1.8
0.7
11.3
20.5
16.3
16.5
0.41
Nippon India Balanced Advantage Fund
3
176.9
9598
1.7
0.6
8.4
12.0
10.0
11.5
0.61
Nippon India Pharma Fund
3
510.7
7875
1.8
0.9
9.0
23.8
15.5
14.0
0.50
Nippon India Vision Large & Mid Cap Fund
3
1439.9
6751
1.9
1.2
11.8
19.8
16.1
13.8
0.56
PGIM India Midcap Fund
3
61.2
10751
1.7
0.5
8.9
12.5
14.3
16.0
0.46
Quantum ELSS Tax Saver Fund
3
118.1
218
2.1
0.9
2.7
14.6
12.3
12.4
0.51
SBI Banking & Financial Services Fund
3
44.1
10415
1.8
0.7
22.0
20.1
13.5
17.6
0.40
SBI Consumption Opportunities Fund
3
284.0
2930
2.0
0.9
-0.5
11.8
14.7
14.7
0.49
SBI Equity Hybrid Fund
3
299.9
81242
1.4
0.7
11.2
14.5
11.3
12.5
0.53
SBI Equity Savings Fund
3
24.3
5816
1.5
0.9
9.1
11.1
8.8
9.0
0.54
SBI Flexicap Fund
3
106.4
23148
1.7
0.8
8.5
12.4
10.7
13.1
0.38
SBI Healthcare Opportunities Fund
3
428.7
3823
1.9
0.9
7.4
25.8
17.1
12.0
0.57
SBI Midcap Fund
3
227.5
22424
1.7
0.9
7.3
15.5
16.0
15.1
0.56
Sundaram Aggressive Hybrid Fund
3
157.7
7934
1.8
0.7
7.6
12.0
10.6
12.8
0.45
Sundaram ELSS Tax Saver Fund
3
495.4
1348
2.2
1.5
9.4
14.0
13.0
14.6
0.47
Sundaram Mid Cap Fund
3
1381.5
12917
1.7
0.9
17.1
23.5
18.4
16.0
0.59
Sundaram Small Cap Fund
3
242.2
3285
1.9
0.8
11.3
17.5
17.9
14.8
0.52
Tata Aggressive Hybrid Fund
3
428.8
4033
1.9
1.0
7.7
10.3
10.1
10.5
0.44
Tata Banking and Financial Services Fund
3
43.3
3213
1.9
0.5
17.5
15.9
12.2
16.2
0.37
Tata ELSS Fund
3
44.2
4566
1.8
0.7
11.8
15.0
13.2
14.7
0.44
Tata Flexi Cap Fund
3
23.5
3630
1.9
0.6
9.7
15.4
11.6
–
0.42
Tata India Consumer Fund
3
41.0
2532
2.0
0.8
3.0
15.8
13.5
15.9
0.42
Tata Large Cap Fund
3
496.5
2760
2.0
1.0
9.5
13.9
12.2
12.7
0.45
Tata Mid Cap Fund
3
431.8
5356
1.8
0.7
15.7
20.6
16.9
16.9
0.57
Tata Small Cap Fund
3
32.9
10761
1.7
0.4
-6.7
11.5
16.7
–
0.52
Templeton India Value Fund
3
707.8
2265
2.1
0.9
9.6
16.4
16.6
15.3
0.61
Union Balanced Advantage Fund
3
20.1
1301
2.2
1.0
7.6
9.4
7.5
–
0.41
Union ELSS Tax Saver Fund
3
62.9
870
2.3
1.3
10.4
14.1
13.3
13.4
0.46
Union Small Cap Fund
3
48.5
1697
2.1
1.0
17.9
18.7
18.1
16.2
0.47
Union Value Fund
3
27.9
367
2.5
1.3
13.0
17.3
14.9
–
0.53
UTI Conservative Hybrid Fund
3
69.7
1686
1.8
1.3
5.8
9.2
8.6
8.2
0.74
UTI Dividend Yield Fund
3
175.9
3880
2.0
1.4
10.2
18.8
16.0
15.1
0.60
UTI Large Cap Fund
3
262.9
12658
1.8
0.9
5.9
11.4
10.1
12.4
0.35
UTI Value Fund
3
163.8
9787
1.8
1.2
8.1
17.1
14.3
14.5
0.53
Aditya Birla Sun Life Digital India Fund
2
141.8
4723
1.9
0.8
-13.2
5.4
8.5
15.3
0.26
Aditya Birla Sun Life Dividend Yield Fund
2
447.2
1524
2.2
1.4
9.7
18.0
17.9
13.8
0.62
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1498.7
7334
1.9
1.1
9.1
13.1
10.2
10.8
0.40
Aditya Birla Sun Life Equity Savings Fund
2
22.7
1047
1.0
0.5
8.6
9.4
7.0
8.3
0.34
Aditya Birla Sun Life Midcap Fund
2
755.6
6041
1.9
1.0
10.8
18.4
16.2
14.3
0.53
Aditya Birla Sun Life Value Fund
2
123.1
6246
1.9
1.0
11.1
18.9
15.4
12.9
0.44
Axis Conservative Hybrid Fund
2
30.3
232
2.2
1.1
6.0
7.3
6.3
6.8
0.38
Axis Flexi Cap Fund
2
25.7
12639
1.7
0.7
10.9
14.5
10.1
–
0.30
Bandhan Balanced Advantage Fund
2
24.1
2240
2.0
0.8
7.2
10.4
8.1
8.7
0.35
Bank of India Balanced Advantage Fund
2
25.6
144
2.3
1.2
11.7
11.1
10.2
7.6
0.43
Baroda BNP Paribas Bank&Fin Serv
2
48.4
379
2.4
0.8
16.7
16.5
11.0
13.8
0.31
Baroda BNP Paribas Conser Hybrid
2
45.3
817
2.0
0.5
6.4
8.2
6.5
7.4
0.44
DSP Large Cap Fund
2
459.8
7163
1.8
0.9
7.0
16.3
12.5
12.6
0.48
Edelweiss Long Term Equity
2
109.5
440
2.3
0.7
12.8
15.5
12.8
12.9
0.42
Franklin India Equity Savings Fund
2
16.7
673
1.1
0.4
6.1
8.3
7.4
–
0.47
Franklin India Large & Mid Cap Fund
2
179.9
3518
2.0
1.3
7.7
15.0
12.0
12.1
0.41
Franklin India Mid Cap Fund
2
2613.2
12223
1.8
1.0
8.8
19.9
15.1
15.4
0.48
Franklin India Small Cap Fund
2
155.9
12764
1.8
1.0
5.4
16.7
17.8
15.6
0.51
HSBC Aggressive Hybrid Fund
2
54.9
5430
1.9
0.8
15.1
14.9
11.0
11.4
0.34
HSBC ELSS Tax saver Fund
2
130.2
3961
1.9
1.2
10.1
18.4
14.0
14.2
0.43
HSBC Large Cap Fund
2
475.2
1885
2.1
1.3
12.0
14.6
11.3
13.4
0.37
HSBC Small Cap Fund
2
73.4
15029
1.7
0.7
4.5
15.2
19.4
18.5
0.51
ICICI Prudential Equity Savings Fund
2
23.0
18078
1.0
0.5
6.4
8.1
7.6
8.5
1.09
Invesco India Aggressive Hybrid Fund
2
21.0
800
2.2
0.7
2.3
13.6
10.4
–
0.40
Invesco India ELSS Tax Saver Fund
2
114.2
2637
1.9
0.8
2.5
14.3
10.7
13.4
0.33
LIC MF Large & Midcap Fund
2
37.2
3045
1.9
0.6
7.9
16.8
13.6
15.2
0.46
LIC MF Large Cap Fund
2
53.2
1422
2.2
1.1
7.3
10.6
9.0
11.2
0.30
Motilal Oswal Flexi Cap Fund
2
54.9
13180
1.7
0.8
0.4
19.3
11.3
12.9
0.35
Navi Aggressive Hybrid Fund
2
20.1
110
2.3
0.5
6.3
11.3
10.2
–
0.42
Navi Flexi Cap Fund
2
22.7
253
2.2
0.6
11.4
12.3
11.5
–
0.38
Nippon India Aggressive Hybrid Fund
2
103.9
4025
2.0
1.1
9.7
14.3
12.8
10.5
0.57
Nippon India ELSS Tax Saver Fund
2
126.1
14881
1.7
1.0
12.3
16.8
14.8
11.9
0.51
PGIM India ELSS Tax Saver Fund
2
32.6
731
2.3
0.8
4.7
9.9
11.6
13.1
0.41
SBI Small Cap Fund
2
155.6
34449
1.6
0.8
2.6
11.7
14.1
17.8
0.46
Sundaram Balanced Advantage Fund
2
34.7
1705
2.1
0.6
6.7
9.9
8.4
7.9
0.43
Sundaram Consumption Fund
2
88.2
1461
2.2
1.2
0.7
13.4
11.8
13.4
0.40
Sundaram Large and Mid Cap Fund
2
84.5
6735
1.8
0.7
13.3
15.9
13.4
14.8
0.44
Tata India Pharma & Healthcare Fund
2
29.7
1240
2.1
0.7
7.4
23.6
15.3
11.6
0.49
Tata Large & Mid Cap Fund
2
483.5
8123
1.8
0.7
2.5
11.1
11.1
13.4
0.42
Tata Value Fund
2
343.0
8819
1.8
0.8
10.6
18.0
15.5
16.0
0.54
Taurus Mid Cap Fund
2
111.4
123
2.5
1.9
6.5
13.8
12.6
15.4
0.38
Union Equity Savings Fund
2
17.0
143
2.0
1.5
6.1
8.0
6.4
–
0.38
Union Largecap Fund
2
23.1
458
2.5
1.7
8.7
12.2
10.5
–
0.35
UTI Banking and Financial Services Fund
2
193.9
1425
2.1
1.1
18.6
16.2
12.3
13.2
0.36
UTI ELSS Tax Saver Fund
2
197.6
3602
1.9
0.9
7.3
12.7
10.6
12.7
0.34
UTI Flexi Cap Fund
2
290.8
22886
1.7
1.1
-0.5
8.7
6.4
12.0
0.18
UTI India Consumer Fund
2
54.4
690
2.5
1.6
6.1
13.4
11.2
11.8
0.34
UTI Mid Cap Fund
2
290.2
11734
1.8
0.9
11.9
16.1
14.5
14.8
0.44
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.0
14993
1.7
1.0
11.2
14.4
8.3
11.4
0.28
Aditya Birla Sun Life Large & Mid Cap Fund
1
890.1
5654
1.9
1.1
12.5
14.8
10.0
12.6
0.28
Aditya Birla Sun Life Small Cap Fund
1
81.7
4778
1.9
0.9
12.3
16.7
13.5
13.5
0.38
Axis Aggressive Hybrid Fund
1
20.2
1497
2.2
1.1
8.1
11.1
8.7
–
0.31
Axis ELSS Tax Saver Fund
1
92.9
32930
1.5
0.8
7.6
14.2
8.2
12.5
0.22
Axis Large Cap Fund
1
58.9
32420
1.6
0.7
7.3
11.7
8.2
12.8
0.25
Bandhan Conservative Hybrid Fund
1
32.4
99
2.0
1.0
6.1
7.7
5.6
6.8
0.29
Bandhan Equity Savings Fund
1
31.8
400
1.1
0.2
5.3
7.6
6.4
6.4
0.56
DSP Midcap Fund
1
144.9
19047
1.7
0.8
16.0
19.4
13.4
15.9
0.42
Groww Largecap Fund
1
42.5
129
2.5
1.3
12.4
13.5
10.8
12.2
0.35
HSBC Midcap Fund
1
392.0
12175
1.7
0.7
21.3
23.6
17.6
17.2
0.49
LIC MF Aggressive Hybrid Fund
1
190.8
518
2.5
1.4
9.1
12.1
9.1
9.9
0.35
LIC MF Banking & Financial Services Fund
1
21.2
277
2.5
1.2
17.8
11.5
10.3
10.6
0.30
LIC MF ELSS Tax Saver
1
143.9
1045
2.2
1.0
3.1
14.0
11.6
12.9
0.41
LIC MF Flexi Cap Fund
1
94.4
1000
2.3
1.6
10.7
13.3
10.4
10.6
0.33
LIC MF Midcap Fund
1
27.4
337
2.5
1.4
6.9
19.1
13.6
–
0.40
LIC MF Small Cap Fund
1
27.7
606
2.4
1.0
3.5
15.4
17.7
–
0.47
LIC MF Value Fund
1
24.5
203
2.5
1.4
15.1
15.0
13.0
–
0.37
Mahindra Manulife Consumption Fund
1
21.0
512
2.4
0.7
3.7
13.7
12.2
–
0.40
Motilal Oswal Balanced Advantage Fund
1
17.5
797
2.3
1.1
0.1
4.5
3.5
–
0.08
Navi Large & Midcap Fund
1
33.9
302
2.3
0.5
7.8
11.7
11.9
13.5
0.40
Nippon India Conservative Hybrid Fund
1
60.4
948
1.9
1.1
9.5
9.1
8.2
6.0
1.19
Nippon India Equity Savings Fund
1
16.3
933
1.6
0.5
7.0
8.7
7.2
5.1
0.51
PGIM India Aggressive Hybrid Equity Fund
1
124.0
208
2.3
0.8
4.3
9.6
8.1
9.1
0.28
PGIM India Large Cap Fund
1
326.8
570
2.4
0.9
7.9
10.0
8.7
10.8
0.28
Quantum Value Fund
1
118.8
1151
2.1
1.1
2.7
14.8
12.3
12.4
0.50
Shriram Flexi Cap Fund
1
19.4
131
2.4
0.8
6.6
9.6
8.8
–
0.24
Sundaram Dividend Yield Fund
1
134.4
900
2.3
1.0
9.4
15.3
13.6
15.7
0.51
Tata Digital India Fund
1
39.0
11999
1.7
0.5
-15.7
6.3
9.3
14.5
0.26
Taurus Flexi Cap Fund
1
213.5
342
2.7
2.6
4.2
13.4
11.0
10.4
0.34
UTI Healthcare Fund
1
280.3
1107
2.3
1.3
8.5
25.1
15.3
12.1
0.48
UTI-Unit Linked Insurance Plan
1
40.7
5035
1.7
1.1
3.5
8.2
6.8
7.7
0.34
Bank of India Conservative Hybrid Fund
–
34.6
65
2.1
1.2
6.3
7.4
10.3
7.4
0.87
Baroda BNP Paribas Multi Cap Fund
–
273.8
3048
2.0
0.9
7.5
17.0
15.5
14.6
0.47
Canara Robeco Small Cap Fund
–
36.2
12671
1.7
0.5
7.9
14.7
18.5
–
0.57
Edelweiss Small Cap Fund
–
41.2
5369
1.8
0.5
9.5
18.1
18.4
–
0.57
Groww Aggressive Hybrid Fund
–
20.4
50
2.4
1.4
8.5
10.9
9.3
–
0.36
Groww ELSS Tax Saver Fund
–
18.9
51
2.3
0.9
7.7
12.4
10.0
–
0.32
Groww Value Fund
–
25.8
66
2.3
0.9
10.0
15.1
12.3
10.9
0.44
HSBC Large & Mid Cap Fund
–
26.5
4603
1.9
0.8
17.2
19.6
15.1
–
0.40
ICICI Prudential Multicap Fund
–
778.4
15845
1.7
0.9
9.9
18.9
16.1
15.3
0.59
Invesco India Contra Fund
–
128.0
19946
1.6
0.5
7.2
17.9
14.5
16.2
0.50
Invesco India Equity Savings Fund
–
16.3
369
2.3
0.8
2.1
9.3
6.9
–
0.35
Invesco India Multicap Fund
–
118.4
3934
1.9
0.7
1.5
15.0
13.4
14.0
0.41
Kotak Contra Fund
–
149.8
5087
1.8
0.6
13.7
19.4
16.0
16.8
0.57
LIC MF Conservative Hybrid Fund
–
83.3
48
2.3
1.4
5.8
6.7
5.7
6.6
0.33
LIC MF Equity Savings Fund
–
27.3
36
2.4
1.3
7.6
8.7
6.8
6.7
0.32
LIC MF Healthcare Fund
–
28.5
82
2.4
1.1
5.5
21.9
12.0
–
0.35
Mahindra Manulife Large Cap Fund
–
22.5
740
2.3
0.6
8.0
13.3
11.2
–
0.39
Mahindra Manulife Multi Cap Fund
–
34.8
6046
1.8
0.4
14.8
19.6
17.5
–
0.53
Navi ELSS Tax Saver Fund
–
27.7
51
2.3
0.4
6.5
10.8
9.5
11.2
0.31
Nippon India Multi Cap Fund
–
288.5
48809
1.5
0.7
11.5
20.3
19.7
16.1
0.70
PGIM India Equity Savings Fund
–
50.1
66
1.3
0.6
5.7
6.8
6.6
7.1
0.69
Quant Flexi Cap Fund
–
93.7
6221
1.8
0.7
7.5
15.8
18.9
19.3
0.54
Quant Multi Cap Fund
–
563.5
7456
1.8
0.7
-0.4
9.7
14.0
16.9
0.39
SBI Contra Fund
–
379.2
48729
1.5
0.7
9.0
18.1
19.5
16.8
0.82
Shriram Aggressive Hybrid Fund
–
31.2
50
2.4
0.9
9.0
10.8
8.8
9.8
0.30
Shriram ELSS Tax Saver Fund
–
20.3
47
2.3
0.8
6.9
10.1
8.6
–
0.23
Sundaram Conservative Hybrid Fund
–
29.5
20
1.1
0.8
3.8
6.6
6.9
6.7
0.57
Sundaram Multi Cap Fund
–
366.2
2798
2.0
0.9
9.6
16.1
15.1
15.6
0.50
Sundaram Value Fund
–
214.6
1389
2.3
1.7
9.0
12.1
11.6
12.5
0.43
Tata Balanced Advantage Fund
–
20.4
9401
1.7
0.5
6.7
10.2
9.2
–
0.58
Taurus Banking & Financial Services Fund
–
52.9
12
2.5
1.9
12.9
12.0
10.1
14.1
0.29
Taurus ELSS Tax Saver Fund
–
172.7
72
2.5
1.7
1.7
12.7
12.1
13.7
0.43
Taurus Large Cap Fund
–
155.9
51
2.6
2.3
10.2
15.8
11.9
11.0
0.35
