360 ONE Focused Equity Fund
5
48.1
7987
1.8
0.9
39.9
19.2
24.8
–
0.47
Aditya Birla Sun Life Digital India Fund
5
179.6
5138
1.9
0.8
32.9
12.3
28.3
19.4
0.53
Bank of India ELSS Tax Saver
5
171.4
1485
2.1
1.0
50.7
21.4
28.7
18.3
0.59
Baroda BNP Paribas Large Cap Fund
5
224.9
2285
2.0
0.9
41.2
19.1
20.5
14.8
0.44
Canara Robeco Bluechip Equity Fund
5
60.9
14529
1.7
0.5
32.9
15.1
20.4
14.6
0.43
Canara Robeco Consumer Trends Fund
5
108.6
1694
2.1
0.8
38.6
20.6
23.7
18.5
0.48
Edelweiss Balanced Advantage Fund
5
49.8
12117
1.7
0.5
25.2
12.8
16.4
12.0
0.62
Edelweiss Equity Savings Fund
5
23.5
450
1.6
0.6
16.5
9.4
11.1
–
0.62
ICICI Prudential Balanced Advantage Fund
5
69.4
60135
1.5
0.9
22.5
13.6
14.6
11.8
0.36
ICICI Prudential Bluechip Fund
5
106.7
62717
1.5
0.9
37.9
20.1
21.4
15.3
0.42
ICICI Prudential Equity & Debt Fund
5
371.3
39091
1.6
1.0
36.3
23.2
23.6
16.6
0.53
ICICI Prudential Regular Savings Fund
5
70.9
3368
1.7
0.9
14.9
9.9
10.5
10.1
0.67
ICICI Prudential Value Discovery Fund
5
451.9
48806
1.5
1.0
42.0
25.7
27.3
17.1
0.57
Invesco India Infrastructure Fund
5
66.1
1653
2.1
0.7
70.9
32.5
32.7
19.2
0.60
JM Flexicap Fund
5
105.4
3855
1.8
0.4
60.2
30.2
27.6
18.9
0.56
JM Value Fund
5
106.5
986
0.9
0.9
59.8
30.1
28.9
19.6
0.53
Kotak Debt Hybrid Fund
5
55.9
2677
1.7
0.5
17.6
10.8
12.2
10.2
0.62
Mirae Asset ELSS Tax Saver Fund
5
47.5
25617
1.6
0.6
35.6
17.1
22.7
–
0.44
Mirae Asset Large & Midcap Fund
5
149.3
39706
1.5
0.6
37.2
17.2
23.7
20.9
0.46
Nippon India Small Cap Fund
5
174.0
60373
1.4
0.6
50.3
31.6
37.7
24.8
0.62
Parag Parikh Flexi Cap Fund
5
77.9
75956
1.3
0.6
37.5
19.1
26.2
18.6
0.56
PGIM India Midcap Opportunities Fund
5
62.8
11268
1.7
0.5
32.8
17.0
31.3
17.6
0.59
Quant Absolute Fund
5
435.3
2295
2.0
0.7
34.9
18.4
26.7
17.0
0.61
Quant ELSS Tax Saver Fund
5
398.5
11065
1.7
0.7
49.9
24.8
35.3
23.9
0.63
Quant Focused Fund
5
91.8
1116
2.2
0.7
43.5
20.3
24.8
18.4
0.49
Quant Infrastructure Fund
5
42.0
4104
1.9
0.7
68.5
32.9
38.2
20.4
0.60
Quant Large & Mid Cap Fund
5
128.0
3573
1.9
0.6
58.0
28.0
29.8
21.2
0.63
Quant Mid Cap Fund
5
241.5
9283
1.7
0.6
55.8
31.1
36.8
20.6
0.71
Quant Small Cap Fund
5
270.4
24530
1.6
0.6
54.5
30.5
47.8
21.4
0.74
Sundaram Equity Savings Fund
5
66.9
882
2.2
0.5
18.1
11.9
13.3
9.8
0.54
Sundaram Financial Services Opportunities Fund
5
96.6
1409
2.1
0.8
29.2
18.3
18.4
15.1
0.31
Templeton India Equity Income Fund
5
146.0
2510
2.1
1.2
50.8
24.6
27.2
16.9
0.55
Aditya Birla SL Bal Advantage
4
100.5
7460
1.8
0.6
22.6
11.9
14.0
11.2
0.37
Axis Midcap Fund
4
110.2
30855
1.6
0.5
45.3
19.8
25.6
18.6
0.56
AXIS Small Cap Fund
4
102.7
23399
1.6
0.5
38.9
23.5
29.5
21.0
0.55
Bandhan ELSS Tax Saver Fund
4
153.4
7179
1.7
0.6
31.4
19.7
24.5
17.2
0.43
Bandhan Sterling Value Fund
4
150.3
10242
1.8
0.7
38.1
23.3
27.4
17.9
0.44
BOI AXA Manufacturing & Infra
4
57.8
463
2.4
0.9
60.0
30.2
32.4
18.2
0.64
BOI AXA Mid & Small Cap Eq&Debt
4
38.6
921
2.3
1.2
45.8
21.6
28.4
–
0.61
Canara Robeco ELSS Tax Saver
4
173.1
8876
1.7
0.5
35.3
16.4
22.9
15.8
0.46
Canara Robeco Equity Hybrid Fund
4
347.3
11002
1.7
0.6
28.3
13.6
17.7
13.9
0.45
Canara Robeco Flexi Cap Fund
4
329.6
13415
1.7
0.5
34.2
15.4
21.0
14.7
0.43
DSP ELSS Tax Saver Fund
4
136.7
17268
1.6
0.7
46.0
20.3
23.9
17.6
0.46
Edelweiss Large & Mid Cap Fund
4
85.1
3544
1.9
0.5
41.0
19.8
23.3
16.1
0.45
Edelweiss Large Cap Fund
4
84.1
1043
2.2
0.7
33.8
17.1
19.5
14.4
0.39
Edelweiss Mid Cap Fund
4
95.7
6994
1.8
0.4
58.2
26.8
31.3
21.1
0.56
Franklin India Focused Equity Fund
4
107.6
12546
1.8
1.0
37.9
20.7
22.7
16.9
0.41
HDFC Flexi Cap Fund
4
1843.9
61572
1.5
0.8
41.2
26.5
23.9
15.8
0.43
HDFC Hybrid Debt Fund
4
78.4
3317
1.8
1.2
15.9
10.7
11.3
9.5
0.55
HDFC Large and Mid Cap Fund
4
336.1
23047
1.7
0.8
43.4
25.1
26.0
15.0
0.47
HDFC Top 100 Fund
4
1144.4
37081
1.6
1.0
35.0
20.9
19.5
13.8
0.36
HSBC Balanced Advantage Fund
4
41.9
1494
2.1
0.8
22.2
11.3
11.6
9.7
0.39
ICICI Prudential Dividend Yield Equity Fund
4
51.4
4642
1.9
0.5
53.1
28.1
27.8
16.5
0.54
ICICI Prudential Focused Equity Fund
4
86.6
9745
1.7
0.6
45.8
22.8
25.1
15.3
0.56
ICICI Prudential Infrastructure Fund
4
188.3
6063
1.9
1.2
57.3
36.6
31.7
17.6
0.54
ICICI Prudential Large & Mid Cap Fund
4
951.2
15746
1.7
0.8
43.6
25.5
25.6
15.9
0.48
ICICI Prudential Technology Fund
4
203.9
13422
1.8
0.9
37.8
11.6
28.4
19.1
0.53
JM Aggressive Hybrid Fund
4
126.4
487
2.4
0.6
50.8
24.4
26.3
13.6
0.62
JM ELSS Tax Saver Fund
4
50.1
173
2.4
1.1
50.5
23.8
24.8
17.6
0.46
Kotak Bluechip Fund
4
560.2
9292
1.7
0.6
33.9
16.1
20.1
14.4
0.39
Kotak Equity Hybrid Fund
4
60.5
6355
1.8
0.4
32.4
17.4
20.1
–
0.43
Kotak Equity Savings Fund
4
25.1
6541
1.8
0.7
19.8
12.6
12.1
–
0.45
Kotak Small Cap Fund
4
271.0
17507
1.6
0.5
41.0
22.2
33.2
21.1
0.57
Mirae Asset Great Consumer Fund
4
95.6
4069
1.9
0.4
41.2
23.4
24.0
17.9
0.48
Motilal Oswal Midcap Fund
4
99.5
14446
1.7
0.6
67.7
37.6
33.5
21.7
0.57
Nippon India Growth Fund
4
3979.2
32971
1.6
0.8
52.9
28.1
30.6
19.9
0.56
Nippon India Large Cap Fund
4
87.6
31801
1.6
0.7
36.5
23.2
22.2
16.0
0.39
Nippon India Value Fund
4
222.6
8560
1.8
1.2
51.7
24.6
26.7
17.9
0.48
PGIM India Flexi Cap Fund
4
35.2
6418
1.8
0.4
27.1
11.6
22.9
–
0.44
SBI Banking & Financial Services Fund
4
36.8
5980
1.8
0.7
31.8
14.7
16.0
–
0.27
SBI Conservative Hybrid Fund
4
69.0
10107
1.1
0.6
14.7
10.7
11.7
9.9
0.60
SBI Consumption Opportunities Fund
4
329.5
2679
2.0
0.9
38.1
27.8
25.6
17.9
0.48
SBI Equity Savings Fund
4
22.7
5044
1.2
0.7
16.7
10.5
12.0
–
0.37
SBI Infrastructure Fund
4
52.8
4524
1.9
1.1
58.6
31.8
29.2
18.2
0.54
SBI Large & Midcap Fund
4
592.5
27382
1.6
0.7
33.9
20.1
23.4
16.8
0.43
SBI Long Term Equity Fund
4
438.7
27527
1.6
1.0
55.3
27.9
26.9
16.4
0.52
Tata Banking and Financial Services Fund
4
37.9
2253
2.0
0.5
18.8
14.0
15.1
–
0.27
Union ELSS Tax Saver Fund
4
63.7
960
2.2
1.3
32.6
17.6
22.3
13.6
0.44
Union Flexi Cap Fund
4
50.0
2276
2.0
0.8
31.8
16.3
21.8
13.2
0.43
Aditya Birla SL Bank & Fin Serv
3
54.8
3256
2.0
1.0
18.7
13.5
14.6
15.3
0.24
Aditya Birla Sun Life Focused Fund
3
136.7
7929
1.8
0.9
34.9
16.3
19.2
14.0
0.37
Aditya Birla Sun Life India GenNext Fund
3
216.3
5786
1.9
0.8
35.9
19.1
21.9
18.0
0.43
Aditya Birla Sun Life Regular Savings Fund
3
62.2
1401
1.9
1.0
12.0
8.6
9.7
9.5
0.39
Axis Bluechip Fund
3
59.5
35013
1.6
0.7
30.1
10.6
15.4
13.5
0.33
Axis Equity Saver Fund
3
21.3
983
2.3
1.0
18.1
9.1
10.6
–
0.34
Bandhan Balanced Advantage Fund
3
23.3
2302
2.0
0.7
20.9
9.7
12.1
–
0.30
Bandhan Core Equity Fund
3
131.6
5983
1.8
0.7
54.6
25.9
26.0
17.1
0.46
Bandhan Infrastructure Fund
3
55.3
1934
2.1
0.9
77.7
33.4
32.6
18.7
0.53
Bandhan Large Cap Fund
3
75.4
1575
2.1
0.9
37.7
16.9
19.4
12.7
0.39
Baroda BNP Paribas Conser Hybrid
3
42.5
744
2.0
0.5
12.9
7.3
8.0
7.8
0.43
Baroda BNP Paribas ELSS Tax Saver Fund
3
92.5
951
2.2
1.0
41.9
17.2
19.8
14.3
0.41
Baroda BNP Paribas Mid Cap Fund
3
102.5
2174
2.0
0.5
48.4
22.7
27.8
18.3
0.54
Canara Robeco Conservative Hybrid Fund
3
91.5
966
1.8
0.6
12.8
7.5
9.8
8.5
0.53
Canara Robeco Emerging Equities
3
250.6
24594
1.6
0.6
40.6
17.9
23.8
19.1
0.45
Canara Robeco Infrastructure Fund
3
161.4
884
2.3
1.0
67.8
33.1
30.9
17.8
0.57
DSP Dynamic Asset Allocation Fund
3
26.0
3212
1.9
0.7
20.8
9.9
11.3
9.2
0.34
DSP Equity & Bond Fund
3
337.1
10094
1.8
0.7
30.2
13.7
17.7
14.2
0.40
DSP Equity Opportunities Fund
3
612.7
13939
1.7
0.7
47.9
20.4
24.0
17.5
0.45
DSP Flexi Cap Fund
3
101.2
11879
1.7
0.7
37.7
16.2
21.6
15.8
0.41
DSP India T.I.G.E.R. Fund
3
333.6
5360
1.9
0.9
65.4
34.9
31.1
19.0
0.53
DSP Small Cap Fund
3
195.3
16085
1.7
0.8
40.9
24.8
31.9
21.3
0.55
Edelweiss Flexi Cap Fund
3
37.8
2248
2.0
0.4
44.9
20.4
22.2
–
0.43
Franklin Build India Fund
3
142.3
2881
2.0
1.0
64.5
33.7
29.6
20.7
0.50
Franklin India Debt Hybrid Fund
3
85.5
246
1.4
0.7
14.7
8.6
8.8
8.4
0.34
Franklin India ELSS Tax Saver Fund
3
1464.3
7060
1.8
1.0
43.1
22.0
22.5
15.8
0.40
Franklin India Equity Hybrid Fund
3
262.7
1985
2.1
1.1
30.9
15.3
17.9
13.6
0.41
Franklin India Flexi Cap Fund
3
1613.9
17417
1.7
0.9
42.1
22.1
24.3
16.5
0.45
HDFC Equity Savings Fund
3
63.4
4873
1.9
0.9
17.6
10.7
11.8
9.8
0.41
HDFC Focused 30 Fund
3
211.8
13795
1.7
0.5
40.6
27.5
24.2
14.7
0.44
HDFC Hybrid Equity Fund
3
113.8
24596
1.7
1.0
21.7
14.5
16.9
11.3
0.38
HDFC Mid-Cap Opportunities Fund
3
184.4
75382
1.4
0.7
47.9
29.3
30.1
20.2
0.56
HDFC Small Cap Fund
3
137.4
33182
1.6
0.6
37.8
25.6
29.4
20.5
0.49
HSBC Conservative Hybrid Fund
3
58.2
125
2.2
1.3
18.0
9.0
9.3
8.3
0.45
HSBC Equity Savings Fund
3
32.3
407
1.5
0.6
26.4
13.1
13.6
9.7
0.44
HSBC Large Cap Fund
3
475.1
1976
2.1
1.2
34.3
16.2
18.2
13.1
0.36
HSBC Value Fund
3
106.8
13820
1.7
0.8
50.2
25.4
26.2
18.9
0.46
ICICI Prudential Banking & Financial Services Fund
3
119.3
7605
1.8
1.0
21.7
12.8
14.0
14.7
0.22
ICICI Pru Long Term Equity
3
901.4
14564
1.7
1.1
35.4
17.0
20.4
14.3
0.38
Invesco India Balanced Advantage Fund
3
52.1
803
2.2
0.9
26.6
12.7
12.8
10.9
0.30
Invesco India ELSS Tax Saver Fund
3
124.8
2946
1.9
0.8
41.1
16.8
20.9
15.8
0.40
Invesco India Financial Services Fund
3
122.8
949
2.3
0.9
38.8
16.8
17.4
16.0
0.29
Invesco India Large & Mid Cap Fund
3
91.1
6014
1.8
0.6
54.0
22.2
22.6
16.9
0.43
Invesco India Largecap Fund
3
68.0
1203
2.1
0.7
38.5
17.0
19.9
14.3
0.38
Invesco India Midcap Fund
3
158.5
5438
1.8
0.6
53.3
25.2
28.7
19.5
0.55
Kotak ELSS Tax Saver Fund
3
116.3
6335
1.7
0.5
37.8
19.9
22.3
16.9
0.42
Kotak Emerging Equity Fund
3
130.4
50602
1.4
0.3
48.2
24.9
29.4
21.0
0.53
Kotak Equity Opportunities Fund
3
336.1
25075
1.6
0.5
42.6
21.7
24.1
17.6
0.46
Kotak Flexicap Fund
3
81.4
53783
1.4
0.6
35.7
17.4
19.1
16.1
0.36
Kotak Infra & Economic Reform
3
68.6
2437
2.0
0.6
53.3
32.0
29.4
18.5
0.52
LIC MF Infrastructure Fund
3
51.2
619
2.4
1.4
82.0
36.2
30.4
16.6
0.53
Mahindra Manulife ELSS Tax Saver Fund
3
28.3
969
2.1
0.6
31.1
17.0
21.3
–
0.42
Mirae Asset Aggressive Hybrid Fund
3
31.1
9294
1.7
0.4
26.0
13.4
16.6
–
0.39
Mirae Asset Large Cap Fund
3
109.5
41352
1.5
0.5
26.6
13.6
17.4
14.9
0.34
Motilal Oswal Balanced Advantage Fund
3
21.7
1271
2.2
1.0
19.6
12.1
12.2
–
0.33
Motilal Oswal ELSS Tax Saver Fund
3
50.8
3835
1.8
0.7
62.1
24.9
25.4
–
0.45
Nippon India Banking & Financial Services Fund
3
560.6
6029
1.9
1.1
25.2
17.5
16.2
14.3
0.26
Nippon India Focused Equity Fund
3
118.8
8852
1.8
1.2
31.3
17.9
22.6
16.3
0.39
PGIM India ELSS Tax Saver Fund
3
33.8
760
2.3
0.8
24.2
15.2
19.7
–
0.38
SBI Blue Chip Fund
3
89.6
51244
1.5
0.8
27.2
15.6
18.9
14.5
0.37
SBI Equity Hybrid Fund
3
274.4
73078
1.4
0.7
24.2
12.5
15.5
13.3
0.37
SBI Flexicap Fund
3
108.8
22816
1.7
0.8
29.5
14.5
18.1
15.5
0.35
SBI Focused Equity Fund
3
326.3
35728
1.6
0.7
27.4
13.9
19.2
15.8
0.38
SBI Magnum Midcap Fund
3
236.0
21127
1.7
0.8
39.4
23.9
29.1
18.5
0.53
SBI Small Cap Fund
3
178.7
32761
1.6
0.7
37.6
24.2
29.8
24.2
0.59
Sundaram Aggressive Hybrid Fund
3
157.0
5192
1.8
0.7
27.3
14.0
16.7
13.2
0.40
Sundaram Dividend Yield Fund
3
140.6
977
2.2
1.0
43.4
19.1
23.4
15.9
0.51
Sundaram ELSS Tax Saver Fund
3
496.1
1395
2.2
1.7
30.9
17.6
20.8
14.9
0.40
Sundaram Focused Fund
3
163.7
1138
2.2
1.2
32.9
16.3
21.9
14.8
0.44
Sundaram Large and Mid Cap Fund
3
84.9
7039
1.8
0.7
38.9
18.2
20.8
16.2
0.38
Tata Digital India Fund
3
50.4
11377
1.7
0.4
43.2
14.1
27.9
–
0.54
Tata Equity P/E Fund
3
361.0
8865
1.8
0.8
49.3
24.8
23.1
17.7
0.45
Tata Equity Savings Fund
3
52.1
158
1.1
0.5
16.0
9.1
9.7
7.9
0.37
Tata India Consumer Fund
3
44.7
2247
2.0
0.8
42.3
22.4
22.7
–
0.49
Tata Infrastructure Fund
3
194.2
2645
2.0
1.2
59.4
32.6
30.2
18.6
0.57
Tata Large & Mid Cap Fund
3
526.2
8318
1.8
0.7
30.1
18.4
21.3
15.6
0.42
Tata Large Cap Fund
3
504.4
2437
2.0
1.1
34.6
16.7
18.9
13.4
0.36
Tata Mid Cap Growth Fund
3
436.8
4467
1.9
0.7
46.0
23.8
27.6
19.3
0.53
Taurus Mid Cap Fund
3
127.1
140
2.6
2.3
38.5
22.1
26.9
18.1
0.53
Templeton India Value Fund
3
743.4
2247
2.0
0.8
44.3
26.4
26.8
16.4
0.47
Union Small Cap Fund
3
49.0
1588
2.1
0.9
36.6
22.3
32.1
17.1
0.56
UTI Aggressive Hybrid Fund
3
392.9
6064
1.9
1.3
33.1
18.1
19.7
13.2
0.44
UTI Conservative Hybrid Fund
3
65.6
1638
1.8
1.2
15.7
10.3
10.2
9.0
0.47
UTI ELSS Tax Saver Fund
3
208.0
4058
1.9
0.9
34.7
14.7
20.7
13.9
0.39
UTI Flexi Cap Fund
3
313.2
26396
1.6
1.0
24.2
8.4
18.6
13.7
0.35
UTI Large & Mid Cap Fund
3
176.4
3749
2.0
1.2
47.9
22.9
25.1
15.5
0.45
UTI Large Cap Fund
3
271.4
13595
1.7
0.9
29.4
13.8
18.3
13.3
0.36
UTI Mid Cap Fund
3
309.2
12400
1.7
0.9
41.2
21.3
27.9
17.8
0.52
UTI Value Fund
3
166.2
10356
1.8
1.1
45.5
20.0
23.7
14.4
0.45
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1476.7
7983
1.8
1.1
28.2
12.8
15.4
12.2
0.33
Aditya Birla Sun Life Flexi Cap Fund
2
1715.6
22792
1.7
0.9
36.6
15.9
20.3
15.4
0.36
Aditya Birla Sun Life Frontline Equity Fund
2
514.7
30309
1.6
1.0
33.5
16.6
19.3
13.9
0.37
Aditya Birla Sun Life Infrastructure Fund
2
97.9
1278
2.2
1.3
50.0
28.0
27.9
15.9
0.47
Axis ELSS Tax Saver Fund
2
93.9
38278
1.5
0.8
34.7
10.6
16.3
14.6
0.31
Axis Regular Saver Fund
2
28.5
308
2.2
0.9
10.6
6.2
8.8
7.4
0.46
Bandhan Flexi Cap Fund
2
203.0
7652
1.9
1.2
35.6
16.7
18.3
13.6
0.35
Bandhan Hybrid Equity Fund
2
24.2
760
2.4
1.0
28.0
13.4
17.3
–
0.36
BOI Large & Mid Cap Equity Fund
2
90.8
367
2.5
1.4
45.3
19.7
23.3
13.8
0.46
Baroda BNP Paribas Bank&Fin Serv
2
41.7
165
2.5
1.3
25.4
13.7
12.9
12.1
0.22
DSP Equity Savings Fund
2
20.6
1553
1.4
0.5
15.7
9.1
10.7
–
0.31
DSP Focus Fund
2
52.8
2593
2.0
0.9
40.0
16.2
19.0
14.2
0.34
DSP Midcap Fund
2
146.6
20014
1.7
0.7
44.8
18.7
23.7
18.1
0.46
DSP Regular Savings Fund
2
54.9
177
1.2
0.5
14.3
8.1
9.1
7.6
0.41
Edelweiss Long Term Equity
2
109.4
392
2.3
0.7
37.0
17.5
19.9
14.2
0.37
Franklin India Bluechip Fund
2
997.0
8257
1.8
1.0
31.3
13.8
18.4
12.7
0.35
Franklin India Prima Fund
2
2688.3
12529
1.8
0.9
52.7
23.3
24.7
18.2
0.46
Franklin India Smaller Companies Fund
2
181.4
14475
1.7
0.9
51.4
29.9
31.0
19.9
0.52
HDFC Capital Builder Value Fund
2
721.4
7608
1.8
1.0
44.3
21.0
21.9
15.5
0.39
HDFC ELSS Tax saver
2
1341.8
16145
1.7
1.1
44.7
25.3
22.9
14.3
0.42
HSBC Aggressive Hybrid Fund
2
54.8
5893
1.9
0.8
34.4
15.1
16.6
13.2
0.36
HSBC Flexi Cap Fund
2
214.3
4982
1.9
1.2
44.6
20.0
22.1
14.5
0.39
HSBC Infrastructure Fund
2
49.6
2848
2.0
1.0
55.5
32.6
28.2
18.4
0.48
HSBC Midcap Fund
2
382.1
11882
1.7
0.7
58.0
24.3
26.0
19.2
0.48
HSBC Small Cap Fund
2
84.6
16905
1.7
0.7
46.1
28.8
31.6
21.8
0.52
ICICI Prudential Equity Savings Fund
2
21.2
10939
1.0
0.5
9.8
8.5
8.8
–
0.24
ICICI Prudential FMCG Fund
2
523.1
1781
2.2
1.3
18.0
20.3
17.5
14.8
0.43
ICICI Prudential Midcap Fund
2
284.9
6683
1.9
1.0
53.6
23.4
26.4
17.5
0.47
LIC MF Banking & Financial Services Fund
2
19.3
296
2.4
1.1
12.2
12.7
12.3
–
0.22
LIC MF ELSS Tax Saver
2
151.0
1188
2.1
1.0
35.3
16.9
18.4
13.9
0.35
LIC MF Flexi Cap Fund
2
100.4
1112
2.3
1.4
34.1
15.7
17.1
10.7
0.36
LIC MF Large & Midcap Fund
2
39.0
3161
1.9
0.6
49.0
20.0
22.0
–
0.43
LIC MF Large Cap Fund
2
55.8
1576
2.1
1.0
30.5
13.1
16.5
12.3
0.34
Motilal Oswal Focused Fund
2
47.3
2075
2.0
0.9
31.0
13.2
17.6
13.8
0.35
Navi Large & Midcap Fund
2
35.8
325
2.3
0.3
28.4
17.2
19.8
–
0.35
Nippon India Vision Fund
2
1409.9
5257
2.0
1.5
46.9
21.8
24.0
14.2
0.43
PGIM India Large Cap Fund
2
334.6
608
2.4
0.9
23.4
11.4
15.3
11.9
0.29
Quantum ELSS Tax Saver Fund
2
122.6
208
2.0
0.9
38.9
18.2
19.0
13.3
0.37
Quantum Long Term Equity Value Fund
2
123.5
1200
2.0
1.1
39.4
18.2
19.0
13.3
0.36
SBI Technology Opportunities Fund
2
208.6
4206
1.9
0.8
34.9
13.4
26.0
17.9
0.53
Sundaram Balanced Advantage Fund
2
34.2
1573
2.1
0.6
21.6
11.6
11.1
8.4
0.43
Sundaram Infrastructure Advantage Fund
2
95.4
1067
2.3
1.8
52.8
27.1
26.2
16.2
0.44
Tata ELSS Tax Saver Fund
2
43.9
4722
1.8
0.7
33.7
18.8
20.3
–
0.38
Tata Hybrid Equity Fund
2
435.9
4242
1.9
1.0
25.7
14.0
16.0
12.4
0.37
UTI Dividend Yield Fund
2
181.5
4371
2.0
1.4
52.0
21.1
24.1
15.4
0.50
UTI India Consumer Fund
2
59.4
700
2.4
1.6
41.0
17.9
20.1
12.5
0.44
UTI-Unit Linked Insurance Plan
2
39.3
5487
1.6
0.9
14.4
7.9
10.6
8.6
0.31
Aditya Birla Sun Life Dividend Yield Fund
1
471.4
1562
2.2
1.4
51.3
24.9
26.2
14.5
0.51
Aditya Birla Sun Life ELSS Tax Saver Fund
1
58.7
16820
1.7
0.9
32.6
12.7
15.2
13.4
0.31
Aditya Birla Sun Life Equity Advantage Fund
1
902.1
6281
1.9
1.1
33.4
12.9
18.9
14.7
0.33
Aditya Birla Sun Life Equity Savings Fund
1
20.7
590
1.1
0.6
11.1
6.6
9.4
–
0.27
Aditya Birla Sun Life Midcap Fund
1
775.5
6098
1.9
1.0
45.8
21.9
24.6
16.9
0.44
Aditya Birla Sun Life Pure Value Fund
1
129.4
6596
1.9
1.0
47.6
22.8
23.6
15.0
0.41
Aditya Birla Sun Life Small Cap Fund
1
87.3
5359
1.9
0.9
37.7
18.8
24.1
16.6
0.40
Axis Focused Fund
1
53.5
14075
1.7
0.8
29.6
7.3
14.2
13.7
0.27
Bandhan Conservative Hybrid Fund
1
30.6
116
2.0
1.1
12.6
6.2
7.1
7.5
0.28
Bandhan Focused Equity Fund
1
81.0
1652
2.1
0.8
37.7
16.4
19.3
12.5
0.36
Bank of India Balanced Advantage Fund
1
24.9
138
2.5
1.4
23.4
15.3
12.7
8.4
0.44
DSP Top 100 Equity Fund
1
455.2
4328
1.9
1.1
36.5
16.5
18.3
12.4
0.33
Franklin India Equity Advantage Fund
1
185.4
3635
2.0
1.3
37.0
16.9
20.2
14.0
0.34
Franklin India Technology Fund
1
535.7
1774
2.1
1.1
50.1
17.5
28.0
18.0
0.56
Groww Largecap Fund
1
42.7
131
2.3
0.6
35.6
15.4
16.0
12.6
0.31
HDFC Infrastructure Fund
1
48.3
2533
2.1
1.1
59.3
36.1
26.6
12.7
0.42
HSBC ELSS Tax saver Fund
1
131.9
4374
1.9
1.1
48.3
20.1
21.0
15.3
0.38
LIC MF Aggressive Hybrid Fund
1
191.9
552
2.5
1.4
29.8
12.5
13.7
9.7
0.31
Motilal Oswal Flexi Cap Fund
1
57.4
11466
1.7
0.9
56.9
17.8
18.4
16.8
0.34
Nippon India ELSS Tax Saver Fund
1
126.9
16547
1.7
1.0
41.1
20.5
21.4
12.7
0.36
Nippon India Equity Hybrid Fund
1
100.7
3824
2.0
1.2
28.8
16.4
14.8
11.3
0.24
Nippon India Equity Savings Fund
1
15.4
531
1.7
0.7
12.5
8.2
4.9
–
0.05
Nippon India Hybrid Bond Fund
1
53.8
826
1.9
1.1
9.5
8.0
4.6
6.2
0.06
Sundaram Consumption Fund
1
97.6
1582
2.2
1.3
36.5
21.6
20.6
16.3
0.39
Sundaram Mid Cap Fund
1
1340.6
12465
1.7
0.9
54.7
26.6
26.0
18.1
0.44
Sundaram Small Cap Fund
1
252.9
3415
1.9
0.8
39.7
23.0
29.1
17.7
0.47
Taurus Flexi Cap Fund
1
234.7
392
2.7
2.6
41.6
18.2
17.9
11.2
0.33
UTI Banking and Financial Services Fund
1
168.0
1145
2.2
1.2
24.3
13.7
12.7
11.8
0.21
UTI Infrastructure Fund
1
146.6
2491
2.1
1.8
53.7
25.4
24.1
14.6
0.42
Aditya Birla Sun Life MNC Fund
–
1388.5
4124
2.0
1.3
33.6
12.7
14.7
13.5
0.34
Bandhan Equity Savings Fund
–
29.6
136
1.4
0.5
10.2
6.9
8.4
6.8
0.25
Bank of India Conservative Hybrid Fund
–
33.1
73
2.2
1.3
13.1
13.5
12.6
8.3
0.83
Baroda BNP Paribas Multi Cap Fund
–
281.4
2690
2.0
1.0
44.2
21.6
24.7
15.6
0.48
Edelweiss Aggressive Hybrid Fund
–
61.0
1952
2.0
0.4
34.5
19.1
20.0
13.8
0.46
Groww Value Fund
–
26.0
33
2.3
0.9
38.2
16.7
19.1
–
0.38
HDFC Balanced Advantage Fund
–
504.7
94048
1.4
0.7
36.9
24.2
21.5
15.4
0.46
HSBC Tax Saver Equity Fund
–
88.1
250
2.5
1.6
40.6
18.6
20.4
14.4
0.37
ICICI Prudential Multicap Fund
–
783.8
13921
1.8
0.9
45.6
22.8
23.2
16.4
0.42
ICICI Prudential Smallcap Fund
–
87.4
8770
1.8
0.7
36.4
23.2
30.0
17.3
0.51
Invesco India Contra Fund
–
132.1
17269
1.6
0.5
48.7
21.6
24.2
18.1
0.46
Invesco India Multicap Fund
–
129.4
3736
1.9
0.7
44.3
19.5
24.1
16.8
0.44
JM Focused Fund
–
20.8
147
2.4
1.0
45.6
24.2
19.7
15.1
0.35
JM Large Cap Fund
–
164.4
331
2.4
1.0
45.3
21.2
20.2
13.2
0.65
Kotak India EQ Contra Fund
–
149.5
3760
1.9
0.6
50.7
23.6
24.3
17.0
0.46
LIC MF Conservative Hybrid Fund
–
78.3
51
2.3
1.2
10.0
5.7
7.0
6.7
0.36
LIC MF Equity Savings Fund
–
25.9
19
2.0
1.0
15.4
8.3
9.7
7.2
0.28
LIC MF Midcap Fund
–
29.8
320
2.5
1.6
54.9
21.9
25.2
–
0.44
Mahi Manu Eq Sav Dhan San Yojana
–
19.8
525
2.4
0.7
16.7
9.5
12.2
–
0.36
Navi Conservative Hybrid Fund
–
26.0
36
2.0
0.3
9.8
6.0
6.3
6.5
0.25
Navi ELSS Tax Saver Fund
–
29.6
67
2.3
0.4
28.4
15.3
17.1
–
0.31
Nippon India Balanced Advantage Fund
–
170.4
8622
1.8
0.6
25.3
12.6
13.7
11.3
0.38
Nippon India Consumption Fund
–
206.0
1411
2.1
0.9
42.0
25.3
27.1
16.4
0.59
Nippon India Multi Cap Fund
–
290.3
37151
1.6
0.8
43.5
30.2
26.8
16.9
0.44
Nippon India Pharma Fund
–
497.5
8140
1.8
0.9
42.3
17.7
29.2
17.1
0.79
PGIM India Equity Savings Fund
–
46.7
94
1.3
0.5
9.4
6.6
8.0
8.4
0.24
PGIM India Hybrid Equity Fund
–
123.7
218
2.3
0.8
20.7
9.4
13.3
9.6
0.27
Quant Active Fund
–
707.6
11249
1.7
0.6
45.1
22.6
32.7
21.2
0.59
Quant Flexi Cap Fund
–
107.1
7436
1.8
0.6
54.0
25.4
35.7
21.4
0.67
SBI Contra Fund
–
389.2
37846
1.5
0.6
45.3
29.1
31.9
18.0
0.62
SBI Healthcare Opportunities Fund
–
391.3
2980
2.0
0.9
41.0
19.7
29.4
14.8
0.78
SBI Magnum Global Fund
–
370.4
6869
1.9
1.2
13.5
11.6
18.4
13.8
0.45
Shriram Aggressive Hybrid Fund
–
32.8
51
2.3
1.0
32.6
14.0
14.9
10.8
0.38
Sundaram Conservative Hybrid Fund
–
28.3
27
2.1
1.1
10.5
8.8
9.0
8.0
0.39
Sundaram Diversified Equity
–
215.6
1678
2.2
1.6
26.1
15.6
18.1
13.4
0.33
Sundaram Multi Cap Fund
–
373.1
2831
2.0
0.9
39.9
19.6
23.2
16.1
0.43
Tata India Pharma & Healthcare Fund
–
29.7
1056
2.2
0.8
45.9
18.9
27.9
–
0.79
Taurus Banking & Financial Services Fund
–
49.9
11
2.5
1.8
21.4
14.2
14.6
12.6
0.25
Taurus ELSS Tax Saver Fund
–
182.0
83
2.5
1.9
36.9
18.8
19.8
14.3
0.39
Taurus Infrastructure Fund
–
69.7
10
2.5
2.1
49.8
23.3
25.3
16.0
0.50
Taurus Large Cap Fund
–
159.2
52
2.6
2.5
41.2
17.0
17.5
11.4
0.34
UTI Healthcare Fund
–
266.4
1089
2.3
1.3
45.9
17.3
28.3
13.9
0.77
UTI MNC Fund
–
405.5
3206
2.0
1.2
33.9
15.9
17.6
14.1
0.42
