360 ONE Focused Equity Fund
5
48.6
7987
1.8
0.9
39.1
20.4
25.6
–
0.47
Aditya Birla Sun Life Digital India Fund
5
181.7
5138
1.9
0.8
34.6
12.4
28.0
19.4
0.53
Bank of India ELSS Tax Saver
5
174.0
1485
2.1
1.0
51.5
22.6
29.5
18.1
0.59
Baroda BNP Paribas Large Cap Fund
5
228.0
2285
2.0
0.9
42.5
20.0
21.2
14.7
0.44
Canara Robeco Bluechip Equity Fund
5
61.5
14529
1.7
0.5
33.9
15.7
21.1
14.4
0.44
Canara Robeco Consumer Trends Fund
5
112.0
1694
2.1
0.8
40.9
22.0
24.9
18.5
0.49
Edelweiss Balanced Advantage Fund
5
50.4
12117
1.7
0.5
26.2
13.5
17.0
11.9
0.62
Edelweiss Equity Savings Fund
5
23.7
450
1.6
0.6
17.2
9.8
11.3
–
0.62
ICICI Prudential Balanced Advantage Fund
5
70.0
60135
1.5
0.9
23.2
14.2
14.9
11.7
0.37
ICICI Prudential Bluechip Fund
5
108.1
62717
1.5
0.9
39.7
21.3
22.2
15.1
0.43
ICICI Prudential Equity & Debt Fund
5
375.2
39091
1.6
1.0
36.9
24.5
24.3
16.5
0.54
ICICI Prudential Regular Savings Fund
5
71.3
3368
1.7
0.9
15.2
10.1
10.6
10.1
0.68
ICICI Prudential Value Discovery Fund
5
457.3
48806
1.5
1.0
43.2
27.5
27.8
16.8
0.59
Invesco India Infrastructure Fund
5
67.3
1653
2.1
0.7
70.0
34.7
33.9
19.0
0.61
JM Flexicap Fund
5
107.6
3855
1.8
0.4
61.0
31.4
28.6
18.8
0.56
JM Value Fund
5
108.8
986
0.9
0.9
59.0
32.2
30.2
19.3
0.54
Kotak Debt Hybrid Fund
5
56.3
2677
1.7
0.5
17.9
11.2
12.4
10.2
0.63
Mirae Asset ELSS Tax Saver Fund
5
48.3
25617
1.6
0.6
36.6
18.3
23.6
–
0.44
Mirae Asset Large & Midcap Fund
5
151.6
39706
1.5
0.6
37.5
18.4
24.6
20.6
0.47
Nippon India Small Cap Fund
5
179.2
60373
1.4
0.6
51.1
34.5
39.2
24.4
0.63
Parag Parikh Flexi Cap Fund
5
78.7
75956
1.3
0.6
39.3
19.8
26.3
18.4
0.57
PGIM India Midcap Opportunities Fund
5
64.0
11268
1.7
0.5
33.9
18.0
32.3
17.4
0.60
Quant Absolute Fund
5
439.9
2295
2.0
0.7
36.4
20.7
27.9
16.6
0.62
Quant ELSS Tax Saver Fund
5
404.9
11065
1.7
0.7
51.6
28.0
37.1
23.6
0.64
Quant Focused Fund
5
93.5
1116
2.2
0.7
45.3
23.3
26.5
18.0
0.50
Quant Infrastructure Fund
5
42.5
4104
1.9
0.7
68.2
35.9
40.0
20.2
0.61
Quant Large & Mid Cap Fund
5
130.3
3573
1.9
0.6
59.5
30.8
31.1
20.8
0.63
Quant Mid Cap Fund
5
245.9
9283
1.7
0.6
56.5
33.6
38.3
20.6
0.72
Quant Small Cap Fund
5
278.8
24530
1.6
0.6
56.0
34.8
50.5
21.8
0.76
Sundaram Equity Savings Fund
5
67.2
882
2.2
0.5
18.5
12.6
13.5
9.8
0.55
Sundaram Financial Services Opportunities Fund
5
98.3
1409
2.1
0.8
30.0
19.8
19.6
14.8
0.32
Templeton India Equity Income Fund
5
147.9
2510
2.1
1.2
52.8
25.8
27.7
16.8
0.56
Aditya Birla SL Bal Advantage
4
101.3
7460
1.8
0.6
23.0
12.5
14.5
11.1
0.38
Axis Midcap Fund
4
112.1
30855
1.6
0.5
45.0
20.3
26.4
18.3
0.56
AXIS Small Cap Fund
4
104.9
23399
1.6
0.5
39.5
25.1
30.0
20.7
0.56
Bandhan ELSS Tax Saver Fund
4
155.7
7179
1.7
0.6
32.4
21.7
25.6
16.9
0.44
Bandhan Sterling Value Fund
4
152.8
10242
1.8
0.7
38.9
25.5
28.6
17.5
0.45
BOI AXA Manufacturing & Infra
4
59.1
463
2.4
1.0
61.1
32.0
33.7
18.1
0.66
BOI AXA Mid & Small Cap Eq&Debt
4
39.3
921
2.3
1.1
46.8
22.7
29.2
–
0.62
Canara Robeco ELSS Tax Saver
4
175.9
8876
1.7
0.5
36.8
17.3
23.9
15.6
0.47
Canara Robeco Equity Hybrid Fund
4
351.3
11002
1.7
0.6
29.0
14.3
18.2
13.7
0.46
Canara Robeco Flexi Cap Fund
4
334.1
13415
1.7
0.5
35.3
16.3
21.7
14.5
0.44
DSP ELSS Tax Saver Fund
4
138.7
17268
1.6
0.7
46.9
21.7
24.8
17.4
0.46
Edelweiss Large & Mid Cap Fund
4
86.5
3544
1.9
0.5
41.5
21.0
24.3
16.0
0.46
Edelweiss Large Cap Fund
4
85.2
1043
2.2
0.7
35.0
17.8
20.2
14.3
0.39
Edelweiss Mid Cap Fund
4
97.8
6994
1.8
0.4
58.0
28.8
32.5
20.9
0.57
Franklin India Focused Equity Fund
4
109.0
12546
1.8
1.0
38.1
22.3
23.8
16.4
0.42
HDFC Flexi Cap Fund
4
1859.9
61572
1.5
0.8
41.4
28.1
24.9
15.5
0.44
HDFC Hybrid Debt Fund
4
78.8
3317
1.8
1.2
16.1
11.2
11.6
9.4
0.57
HDFC Large and Mid Cap Fund
4
341.0
23047
1.7
0.8
43.4
26.6
26.9
15.0
0.48
HDFC Top 100 Fund
4
1155.8
37081
1.6
1.0
35.8
22.1
20.5
13.6
0.37
HSBC Balanced Advantage Fund
4
42.2
1494
2.1
0.8
23.0
11.7
11.9
9.3
0.40
ICICI Prudential Dividend Yield Equity Fund
4
52.1
4642
1.9
0.5
53.5
29.7
28.4
16.3
0.55
ICICI Prudential Focused Equity Fund
4
88.0
9745
1.7
0.6
47.8
24.3
25.7
15.1
0.58
ICICI Prudential Infrastructure Fund
4
192.5
6063
1.9
1.2
58.7
39.5
33.0
17.4
0.55
ICICI Prudential Large & Mid Cap Fund
4
970.2
15746
1.7
0.8
45.7
27.5
26.5
15.8
0.49
ICICI Prudential Technology Fund
4
206.6
13422
1.7
0.9
40.1
11.5
28.2
19.0
0.54
JM Aggressive Hybrid Fund
4
128.9
487
2.4
0.6
50.9
25.6
27.0
13.6
0.63
JM ELSS Tax Saver Fund
4
51.4
173
2.4
1.1
52.1
25.2
25.8
17.6
0.47
Kotak Bluechip Fund
4
566.4
9292
1.7
0.6
35.0
16.7
20.8
14.3
0.40
Kotak Equity Hybrid Fund
4
61.1
6355
1.8
0.4
32.7
18.1
20.8
–
0.44
Kotak Equity Savings Fund
4
25.3
6541
1.8
0.7
20.6
13.1
12.4
–
0.46
Kotak Small Cap Fund
4
277.3
17507
1.6
0.5
42.4
24.1
34.3
20.8
0.57
Mirae Asset Great Consumer Fund
4
98.1
4069
1.9
0.4
42.2
24.3
25.1
17.9
0.49
Motilal Oswal Midcap Fund
4
100.9
14446
1.7
0.6
68.3
38.9
34.3
21.6
0.58
Nippon India Growth Fund
4
4074.0
32971
1.6
0.8
53.6
29.7
31.9
19.7
0.57
Nippon India Large Cap Fund
4
88.5
31801
1.6
0.7
36.8
24.2
23.2
15.7
0.40
Nippon India Value Fund
4
227.1
8560
1.8
1.2
53.1
26.6
27.7
17.7
0.49
PGIM India Flexi Cap Fund
4
35.7
6418
1.8
0.4
28.7
12.5
23.8
–
0.45
SBI Banking & Financial Services Fund
4
37.3
5980
1.8
0.7
32.5
16.2
17.2
–
0.27
SBI Conservative Hybrid Fund
4
69.2
10107
1.1
0.6
14.6
11.0
11.8
9.9
0.61
SBI Consumption Opportunities Fund
4
337.8
2679
2.0
0.9
41.3
29.5
26.5
18.2
0.49
SBI Equity Savings Fund
4
22.8
5044
1.2
0.7
16.5
10.8
12.3
–
0.38
SBI Infrastructure Fund
4
53.5
4524
1.9
1.1
58.7
33.9
30.1
18.0
0.54
SBI Large & Midcap Fund
4
603.5
27382
1.6
0.7
35.1
21.9
24.4
16.6
0.44
SBI Long Term Equity Fund
4
442.4
27527
1.6
1.0
55.8
29.0
27.9
16.1
0.53
Tata Banking and Financial Services Fund
4
38.6
2253
2.0
0.5
19.8
15.5
16.4
–
0.27
Union ELSS Tax Saver Fund
4
64.8
960
2.2
1.3
33.6
18.6
23.1
13.4
0.45
Union Flexi Cap Fund
4
50.7
2276
2.0
0.8
32.4
17.1
22.5
13.0
0.44
Aditya Birla SL Bank & Fin Serv
3
56.1
3256
2.0
1.0
19.7
15.1
16.3
15.2
0.25
Aditya Birla Sun Life Focused Fund
3
138.2
7929
1.8
0.9
35.8
16.8
20.0
13.8
0.38
Aditya Birla Sun Life India GenNext Fund
3
220.6
5786
1.8
0.8
37.7
20.1
22.8
17.9
0.44
Aditya Birla Sun Life Regular Savings Fund
3
62.5
1401
1.9
1.0
12.1
8.8
9.9
9.4
0.40
Axis Bluechip Fund
3
60.1
35013
1.6
0.7
31.5
10.8
16.0
13.1
0.34
Axis Equity Saver Fund
3
21.5
983
2.3
1.0
19.0
9.2
10.9
–
0.35
Bandhan Balanced Advantage Fund
3
23.5
2302
2.0
0.7
20.8
9.9
12.5
–
0.30
Bandhan Core Equity Fund
3
134.5
5983
1.8
0.7
56.1
27.9
27.0
17.0
0.47
Bandhan Infrastructure Fund
3
56.2
1934
2.1
0.9
78.2
36.2
34.1
18.6
0.54
Bandhan Large Cap Fund
3
77.1
1575
2.1
0.9
40.3
17.9
20.5
12.8
0.39
Baroda BNP Paribas Conser Hybrid
3
42.7
744
2.0
0.5
13.1
7.6
8.1
7.8
0.43
Baroda BNP Paribas ELSS Tax Saver Fund
3
94.1
951
2.2
1.0
42.6
18.6
20.6
14.2
0.41
Baroda BNP Paribas Mid Cap Fund
3
104.5
2174
2.0
0.5
48.2
24.1
29.0
18.0
0.55
Canara Robeco Conservative Hybrid Fund
3
91.9
966
1.8
0.6
12.9
7.7
9.9
8.4
0.54
Canara Robeco Emerging Equities
3
254.7
24594
1.6
0.6
41.2
19.1
24.6
18.7
0.46
Canara Robeco Infrastructure Fund
3
164.0
884
2.3
1.0
67.2
35.0
32.3
17.7
0.58
DSP Dynamic Asset Allocation Fund
3
26.2
3212
1.9
0.7
21.0
10.2
11.6
9.2
0.35
DSP Equity & Bond Fund
3
340.7
10094
1.8
0.7
29.9
14.4
18.2
14.0
0.40
DSP Equity Opportunities Fund
3
621.6
13939
1.7
0.7
48.3
21.9
24.7
17.1
0.46
DSP Flexi Cap Fund
3
102.7
11879
1.7
0.7
37.3
17.2
22.3
15.4
0.41
DSP India T.I.G.E.R. Fund
3
339.8
5360
1.9
0.9
63.8
37.2
32.5
18.8
0.54
DSP Small Cap Fund
3
201.3
16085
1.7
0.8
42.4
27.8
33.3
21.1
0.57
Edelweiss Flexi Cap Fund
3
38.5
2248
2.0
0.4
46.3
21.6
23.1
–
0.43
Franklin Build India Fund
3
144.9
2881
2.0
1.0
65.2
36.0
31.0
20.2
0.52
Franklin India Debt Hybrid Fund
3
85.9
246
1.4
0.7
14.9
8.8
8.8
8.3
0.35
Franklin India ELSS Tax Saver Fund
3
1481.6
7060
1.8
1.0
43.9
23.2
23.2
15.6
0.41
Franklin India Equity Hybrid Fund
3
264.8
1985
2.1
1.1
31.3
16.0
18.3
13.4
0.42
Franklin India Flexi Cap Fund
3
1632.6
17417
1.7
0.9
42.8
23.4
25.1
16.3
0.46
HDFC Equity Savings Fund
3
63.7
4873
1.9
0.9
17.8
11.4
12.1
9.7
0.42
HDFC Focused 30 Fund
3
214.1
13795
1.7
0.5
41.2
29.0
25.3
14.3
0.45
HDFC Hybrid Equity Fund
3
115.0
24596
1.7
1.0
22.4
15.6
17.6
10.9
0.39
HDFC Mid-Cap Opportunities Fund
3
187.5
75382
1.4
0.7
46.6
31.1
30.9
19.8
0.56
HDFC Small Cap Fund
3
141.4
33182
1.6
0.6
38.0
28.6
30.9
20.3
0.51
HSBC Conservative Hybrid Fund
3
58.5
125
2.2
1.3
17.9
9.2
9.5
8.2
0.46
HSBC Equity Savings Fund
3
32.5
407
1.5
0.6
26.3
13.7
14.0
9.7
0.45
HSBC Large Cap Fund
3
482.3
1976
2.1
1.2
36.0
16.9
19.0
12.9
0.36
HSBC Value Fund
3
108.6
13820
1.7
0.8
50.0
27.1
27.3
18.6
0.47
ICICI Prudential Banking & Financial Services Fund
3
121.0
7605
1.8
1.0
23.0
14.5
15.3
14.5
0.23
ICICI Pru Long Term Equity
3
915.1
14564
1.7
1.1
36.9
18.1
21.4
14.1
0.39
Invesco India Balanced Advantage Fund
3
52.5
803
2.2
0.9
27.3
13.5
13.2
10.6
0.31
Invesco India ELSS Tax Saver Fund
3
127.0
2946
1.9
0.8
42.3
18.2
21.8
15.7
0.40
Invesco India Financial Services Fund
3
124.9
949
2.3
0.9
39.2
18.5
18.6
15.8
0.29
Invesco India Large & Mid Cap Fund
3
92.2
6014
1.8
0.6
53.9
23.4
23.3
16.7
0.44
Invesco India Largecap Fund
3
69.2
1203
2.1
0.7
40.4
18.3
20.7
14.4
0.38
Invesco India Midcap Fund
3
161.1
5438
1.8
0.6
52.8
27.1
29.7
19.2
0.56
Kotak ELSS Tax Saver Fund
3
117.8
6335
1.7
0.5
37.3
21.0
23.2
16.6
0.43
Kotak Emerging Equity Fund
3
131.9
50602
1.4
0.3
47.6
25.9
30.2
20.7
0.54
Kotak Equity Opportunities Fund
3
340.7
25075
1.6
0.5
42.2
22.9
24.8
17.3
0.47
Kotak Flexicap Fund
3
82.5
53783
1.4
0.6
36.1
18.3
19.9
15.8
0.37
Kotak Infra & Economic Reform
3
69.8
2437
2.0
0.6
54.8
34.0
30.5
18.3
0.52
LIC MF Infrastructure Fund
3
52.0
619
2.4
1.4
79.4
38.0
31.5
16.5
0.54
Mahindra Manulife ELSS Tax Saver Fund
3
28.7
969
2.1
0.6
31.2
17.8
22.2
–
0.43
Mirae Asset Aggressive Hybrid Fund
3
31.5
9294
1.7
0.4
26.9
14.3
17.2
–
0.40
Mirae Asset Large Cap Fund
3
110.7
41352
1.5
0.5
27.3
14.3
18.1
14.6
0.34
Motilal Oswal Balanced Advantage Fund
3
22.9
1271
2.2
1.0
26.0
14.4
13.6
–
0.34
Motilal Oswal ELSS Tax Saver Fund
3
51.7
3835
1.8
0.7
62.0
26.1
26.3
–
0.46
Nippon India Banking & Financial Services Fund
3
570.0
6029
1.9
1.1
25.8
19.3
17.9
14.1
0.26
Nippon India Focused Equity Fund
3
122.2
8852
1.8
1.2
33.1
20.0
24.1
16.2
0.40
PGIM India ELSS Tax Saver Fund
3
34.2
760
2.3
0.8
25.8
16.6
20.6
–
0.39
SBI Blue Chip Fund
3
90.6
51244
1.5
0.8
28.4
16.7
19.6
14.3
0.37
SBI Equity Hybrid Fund
3
278.4
73078
1.4
0.7
25.7
13.3
16.1
13.1
0.38
SBI Flexicap Fund
3
110.6
22816
1.7
0.8
30.6
15.8
19.0
15.2
0.36
SBI Focused Equity Fund
3
331.2
35728
1.6
0.7
28.8
14.6
19.9
15.5
0.39
SBI Magnum Midcap Fund
3
239.6
21127
1.7
0.8
38.5
25.5
30.1
18.2
0.54
SBI Small Cap Fund
3
181.8
32761
1.6
0.7
38.3
26.0
30.7
23.7
0.60
Sundaram Aggressive Hybrid Fund
3
159.3
5192
1.9
0.7
28.8
14.8
17.4
13.2
0.41
Sundaram Dividend Yield Fund
3
142.6
977
2.3
1.0
44.3
20.2
24.1
15.7
0.51
Sundaram ELSS Tax Saver Fund
3
502.7
1395
2.2
1.7
31.7
18.8
21.9
14.7
0.41
Sundaram Focused Fund
3
164.8
1138
2.2
1.2
33.4
17.0
22.5
14.5
0.45
Sundaram Large and Mid Cap Fund
3
85.9
7039
1.8
0.7
39.1
18.7
21.7
16.0
0.38
Tata Digital India Fund
3
50.9
11377
1.7
0.4
45.0
13.6
27.4
–
0.54
Tata Equity P/E Fund
3
369.8
8865
1.8
0.8
52.3
26.4
24.2
17.4
0.46
Tata Equity Savings Fund
3
52.3
158
1.1
0.5
16.2
9.4
9.9
7.8
0.38
Tata India Consumer Fund
3
45.9
2247
2.0
0.8
44.8
23.2
23.6
–
0.50
Tata Infrastructure Fund
3
195.8
2645
2.0
1.2
56.6
34.5
31.2
18.3
0.58
Tata Large & Mid Cap Fund
3
536.5
8318
1.8
0.7
32.0
19.7
22.4
15.5
0.43
Tata Large Cap Fund
3
510.8
2437
2.0
1.1
35.7
17.7
19.8
13.3
0.36
Tata Mid Cap Growth Fund
3
441.9
4467
1.9
0.7
44.5
25.2
28.3
18.9
0.54
Taurus Mid Cap Fund
3
130.6
140
2.6
2.3
37.2
24.7
28.0
18.1
0.54
Templeton India Value Fund
3
750.7
2247
2.0
0.8
44.6
27.8
27.9
16.1
0.48
Union Small Cap Fund
3
50.0
1588
2.1
0.9
35.3
24.1
33.1
16.9
0.57
UTI Aggressive Hybrid Fund
3
398.4
6064
1.9
1.3
34.3
19.3
20.5
13.2
0.45
UTI Conservative Hybrid Fund
3
65.9
1638
1.8
1.2
16.1
10.3
10.4
9.0
0.48
UTI ELSS Tax Saver Fund
3
210.5
4058
1.9
0.9
35.2
15.7
21.4
13.8
0.40
UTI Flexi Cap Fund
3
318.2
26396
1.6
1.0
25.9
8.7
19.4
13.5
0.36
UTI Large & Mid Cap Fund
3
179.7
3749
2.0
1.2
49.5
24.6
26.2
15.4
0.46
UTI Large Cap Fund
3
275.0
13595
1.7
0.9
30.8
14.5
18.9
13.2
0.37
UTI Mid Cap Fund
3
315.4
12400
1.7
0.9
41.7
22.8
28.9
17.5
0.53
UTI Value Fund
3
168.8
10356
1.8
1.1
46.4
21.3
24.5
14.3
0.45
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1491.2
7983
1.8
1.1
28.5
13.3
16.1
12.0
0.33
Aditya Birla Sun Life Flexi Cap Fund
2
1744.8
22792
1.7
0.8
37.9
17.2
21.3
15.2
0.37
Aditya Birla Sun Life Frontline Equity Fund
2
520.8
30309
1.6
1.0
34.3
17.5
20.1
13.8
0.38
Aditya Birla Sun Life Infrastructure Fund
2
99.3
1278
2.2
1.3
49.9
31.0
29.6
15.6
0.47
Axis ELSS Tax Saver Fund
2
95.0
38278
1.5
0.8
36.0
10.7
17.1
14.3
0.31
Axis Regular Saver Fund
2
28.6
308
2.2
0.9
11.0
6.4
9.0
7.4
0.47
Bandhan Flexi Cap Fund
2
206.8
7652
1.9
1.2
36.5
17.8
19.1
13.5
0.35
Bandhan Hybrid Equity Fund
2
24.6
760
2.4
1.0
29.1
14.4
18.0
–
0.37
BOI Large & Mid Cap Equity Fund
2
92.5
367
2.5
1.4
46.0
21.2
24.2
13.7
0.47
Baroda BNP Paribas Bank&Fin Serv
2
42.3
165
2.5
1.3
26.0
15.1
14.1
11.7
0.22
DSP Equity Savings Fund
2
20.7
1553
1.4
0.5
16.3
9.2
11.0
–
0.31
DSP Focus Fund
2
53.9
2593
2.0
0.9
41.5
17.0
20.2
14.0
0.35
DSP Midcap Fund
2
149.7
20014
1.7
0.7
45.0
20.1
24.3
17.8
0.47
DSP Regular Savings Fund
2
55.1
177
1.2
0.5
14.9
8.2
9.3
7.6
0.41
Edelweiss Long Term Equity
2
111.3
392
2.3
0.7
38.2
18.8
20.8
14.1
0.38
Franklin India Bluechip Fund
2
1006.6
8257
1.8
1.0
32.6
14.9
19.2
12.5
0.35
Franklin India Prima Fund
2
2730.9
12529
1.8
0.9
52.2
24.4
25.7
17.9
0.46
Franklin India Smaller Companies Fund
2
184.2
14475
1.7
0.9
51.3
32.2
31.9
19.5
0.53
HDFC Capital Builder Value Fund
2
731.8
7608
1.8
1.0
45.3
22.2
22.9
15.3
0.40
HDFC ELSS Tax saver
2
1352.8
16145
1.7
1.1
44.8
26.1
23.7
13.9
0.43
HSBC Aggressive Hybrid Fund
2
55.4
5893
1.9
0.8
34.1
16.0
17.2
12.9
0.37
HSBC Flexi Cap Fund
2
218.4
4982
1.9
1.2
45.6
21.4
23.3
14.3
0.40
HSBC Infrastructure Fund
2
50.7
2848
2.0
1.0
56.3
35.0
29.3
18.2
0.48
HSBC Midcap Fund
2
390.3
11882
1.7
0.7
58.5
25.8
27.1
18.8
0.49
HSBC Small Cap Fund
2
87.0
16905
1.7
0.7
45.2
31.2
32.9
21.7
0.53
ICICI Prudential Equity Savings Fund
2
21.3
10939
1.0
0.5
10.2
8.8
9.0
–
0.24
ICICI Prudential FMCG Fund
2
531.8
1781
2.2
1.3
19.5
20.3
18.3
14.9
0.43
ICICI Prudential Midcap Fund
2
289.0
6683
1.9
1.0
53.7
25.2
27.5
17.3
0.48
LIC MF Banking & Financial Services Fund
2
19.7
296
2.4
1.1
13.2
14.3
13.4
–
0.22
LIC MF ELSS Tax Saver
2
153.3
1188
2.1
1.0
36.2
17.5
19.1
13.7
0.36
LIC MF Flexi Cap Fund
2
103.0
1112
2.3
1.4
35.2
17.0
17.8
10.6
0.36
LIC MF Large & Midcap Fund
2
39.6
3161
1.9
0.6
48.7
21.0
22.8
–
0.44
LIC MF Large Cap Fund
2
56.8
1576
2.1
1.0
32.6
13.6
17.2
12.1
0.34
Motilal Oswal Focused Fund
2
50.3
2075
2.0
0.9
39.1
15.9
19.3
14.2
0.36
Navi Large & Midcap Fund
2
36.4
325
2.3
0.3
29.3
18.3
20.6
–
0.36
Nippon India Vision Fund
2
1431.2
5257
2.0
1.5
47.6
23.0
25.0
14.1
0.45
PGIM India Large Cap Fund
2
340.2
608
2.4
0.9
25.6
12.4
16.2
11.9
0.30
Quantum ELSS Tax Saver Fund
2
124.2
208
2.0
0.9
40.5
19.3
19.8
13.3
0.38
Quantum Long Term Equity Value Fund
2
125.1
1200
2.0
1.1
40.9
19.4
19.8
13.2
0.37
SBI Technology Opportunities Fund
2
211.6
4206
1.9
0.8
36.6
13.4
26.1
17.9
0.54
Sundaram Balanced Advantage Fund
2
34.5
1573
2.1
0.6
22.3
12.1
11.3
8.3
0.44
Sundaram Infrastructure Advantage Fund
2
96.7
1067
2.3
1.8
52.2
29.1
27.6
15.9
0.45
Tata ELSS Tax Saver Fund
2
44.7
4722
1.8
0.7
34.7
20.2
21.2
–
0.39
Tata Hybrid Equity Fund
2
440.5
4242
1.9
1.0
27.0
14.8
16.7
12.1
0.38
UTI Dividend Yield Fund
2
183.7
4371
2.0
1.4
53.1
21.7
24.6
15.2
0.51
UTI India Consumer Fund
2
60.5
700
2.4
1.6
42.3
18.5
20.8
12.5
0.44
UTI-Unit Linked Insurance Plan
2
39.6
5487
1.6
0.9
15.2
7.9
10.9
8.5
0.31
Aditya Birla Sun Life Dividend Yield Fund
1
481.3
1562
2.2
1.4
53.5
26.9
27.1
14.5
0.52
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.9
16820
1.7
0.9
34.5
14.1
16.2
13.2
0.32
Aditya Birla Sun Life Equity Advantage Fund
1
924.9
6281
1.9
1.1
35.0
14.1
20.2
14.5
0.33
Aditya Birla Sun Life Equity Savings Fund
1
20.7
590
1.1
0.6
11.4
6.8
9.8
–
0.27
Aditya Birla Sun Life Midcap Fund
1
791.8
6098
1.9
1.0
45.5
23.3
26.2
16.7
0.45
Aditya Birla Sun Life Pure Value Fund
1
133.2
6596
1.9
1.0
48.4
25.4
25.0
15.0
0.43
Aditya Birla Sun Life Small Cap Fund
1
89.7
5359
1.9
0.9
38.6
21.7
26.1
16.6
0.41
Axis Focused Fund
1
53.9
14075
1.7
0.8
30.7
7.5
14.9
13.5
0.27
Bandhan Conservative Hybrid Fund
1
30.8
116
2.0
1.1
13.0
6.4
7.2
7.5
0.28
Bandhan Focused Equity Fund
1
84.2
1652
2.1
0.8
41.2
18.8
20.7
12.7
0.37
Bank of India Balanced Advantage Fund
1
25.1
138
2.5
1.4
24.3
15.7
13.0
8.4
0.44
DSP Top 100 Equity Fund
1
460.1
4328
1.9
1.1
38.1
17.0
19.3
12.0
0.34
Franklin India Equity Advantage Fund
1
186.7
3635
2.0
1.3
37.2
17.6
20.8
13.7
0.35
Franklin India Technology Fund
1
539.0
1774
2.1
1.1
50.4
17.3
27.9
18.0
0.56
Groww Largecap Fund
1
43.2
131
2.3
0.6
36.5
16.5
16.7
12.4
0.31
HDFC Infrastructure Fund
1
49.1
2533
2.1
1.1
58.7
39.0
28.4
12.4
0.43
HSBC ELSS Tax saver Fund
1
134.1
4374
1.9
1.1
48.5
21.6
21.9
15.1
0.38
LIC MF Aggressive Hybrid Fund
1
194.8
552
2.5
1.4
30.6
13.2
14.2
9.5
0.32
Motilal Oswal Flexi Cap Fund
1
58.2
11466
1.7
0.9
57.6
18.8
19.0
16.7
0.34
Nippon India ELSS Tax Saver Fund
1
129.2
16547
1.7
1.0
42.1
21.8
22.8
12.6
0.38
Nippon India Equity Hybrid Fund
1
102.5
3824
2.0
1.2
30.1
17.9
15.7
11.3
0.25
Nippon India Equity Savings Fund
1
15.5
531
1.7
0.7
12.8
8.7
5.2
–
0.06
Nippon India Hybrid Bond Fund
1
54.0
826
1.9
1.1
9.7
8.0
4.7
6.1
0.06
Sundaram Consumption Fund
1
98.8
1582
2.2
1.3
36.8
21.9
21.2
16.0
0.40
Sundaram Mid Cap Fund
1
1361.2
12465
1.7
0.9
54.3
27.5
26.9
17.7
0.45
Sundaram Small Cap Fund
1
259.8
3415
1.9
0.8
41.2
25.6
30.7
17.1
0.48
Taurus Flexi Cap Fund
1
237.7
392
2.7
2.6
41.7
19.7
18.8
11.1
0.34
UTI Banking and Financial Services Fund
1
170.5
1145
2.2
1.2
24.6
15.2
14.1
11.4
0.21
UTI Infrastructure Fund
1
147.9
2491
2.1
1.8
52.8
27.0
25.2
14.3
0.43
Aditya Birla Sun Life MNC Fund
–
1412.3
4124
2.0
1.3
34.4
13.9
15.6
13.2
0.34
Bandhan Equity Savings Fund
–
29.7
136
1.4
0.5
10.4
7.1
8.6
6.8
0.26
Bank of India Conservative Hybrid Fund
–
33.3
73
2.2
1.3
13.3
13.9
12.8
8.3
0.84
Baroda BNP Paribas Multi Cap Fund
–
289.2
2690
2.0
1.0
46.3
23.7
26.0
15.5
0.49
Edelweiss Aggressive Hybrid Fund
–
61.9
1952
2.0
0.4
35.7
19.9
20.3
13.7
0.47
Groww Value Fund
–
26.4
33
2.3
0.9
39.3
18.1
20.0
–
0.39
HDFC Balanced Advantage Fund
–
508.8
94048
1.4
0.7
36.9
25.7
22.4
15.2
0.47
HSBC Tax Saver Equity Fund
–
89.6
250
2.5
1.6
41.3
19.6
21.5
14.1
0.38
ICICI Prudential Multicap Fund
–
797.7
13921
1.8
0.9
46.8
24.7
24.3
16.3
0.43
ICICI Prudential Smallcap Fund
–
89.7
8770
1.8
0.7
37.5
25.7
31.4
17.3
0.52
Invesco India Contra Fund
–
134.5
17269
1.6
0.5
50.2
23.4
25.2
17.8
0.47
Invesco India Multicap Fund
–
132.4
3736
1.9
0.7
46.4
21.3
25.3
16.5
0.45
JM Focused Fund
–
21.0
147
2.4
1.0
44.5
24.7
20.3
14.7
0.36
JM Large Cap Fund
–
165.9
331
2.4
1.0
46.4
21.8
20.6
13.1
0.65
Kotak India EQ Contra Fund
–
151.9
3760
1.9
0.6
51.7
24.8
25.1
16.9
0.46
LIC MF Conservative Hybrid Fund
–
78.5
51
2.3
1.2
10.2
5.6
7.1
6.7
0.36
LIC MF Equity Savings Fund
–
26.2
19
2.0
1.0
15.7
8.8
10.0
7.3
0.29
LIC MF Midcap Fund
–
30.3
320
2.5
1.6
53.9
23.3
26.2
–
0.45
Mahi Manu Eq Sav Dhan San Yojana
–
19.9
525
2.4
0.7
17.0
10.0
12.6
–
0.36
Navi Conservative Hybrid Fund
–
26.1
36
2.0
0.3
10.0
6.2
6.4
6.5
0.25
Navi ELSS Tax Saver Fund
–
30.1
67
2.3
0.4
29.6
16.4
18.0
–
0.32
Nippon India Balanced Advantage Fund
–
171.6
8622
1.8
0.6
25.7
13.1
14.1
11.1
0.39
Nippon India Consumption Fund
–
209.1
1411
2.1
0.9
42.5
25.8
27.9
16.3
0.60
Nippon India Multi Cap Fund
–
294.9
37151
1.6
0.8
42.1
31.3
27.7
16.8
0.45
Nippon India Pharma Fund
–
506.8
8140
1.8
0.9
44.9
18.8
29.8
16.6
0.81
PGIM India Equity Savings Fund
–
46.9
94
1.3
0.5
9.6
7.0
8.2
8.4
0.25
PGIM India Hybrid Equity Fund
–
125.2
218
2.3
0.8
22.1
10.5
14.0
9.5
0.28
Quant Active Fund
–
721.6
11249
1.7
0.6
45.4
25.4
34.5
21.0
0.60
Quant Flexi Cap Fund
–
108.9
7436
1.8
0.6
55.6
27.8
37.5
21.2
0.68
SBI Contra Fund
–
393.4
37846
1.5
0.6
45.5
30.9
33.0
17.7
0.64
SBI Healthcare Opportunities Fund
–
398.7
2980
2.0
0.9
42.4
21.2
29.8
14.4
0.79
SBI Magnum Global Fund
–
375.4
6869
1.9
1.2
14.1
12.0
18.8
13.6
0.45
Shriram Aggressive Hybrid Fund
–
33.2
51
2.3
1.0
33.3
14.4
15.6
10.7
0.38
Sundaram Conservative Hybrid Fund
–
28.4
27
2.2
1.1
10.8
9.0
9.2
7.9
0.41
Sundaram Diversified Equity
–
218.3
1678
2.2
1.6
26.9
16.3
18.9
13.1
0.33
Sundaram Multi Cap Fund
–
379.0
2831
2.0
0.9
40.1
21.1
24.1
16.0
0.44
Tata India Pharma & Healthcare Fund
–
30.2
1056
2.2
0.8
49.6
19.9
28.4
–
0.81
Taurus Banking & Financial Services Fund
–
50.4
11
2.5
1.8
21.6
15.4
15.8
12.2
0.26
Taurus ELSS Tax Saver Fund
–
185.4
83
2.5
1.9
39.2
20.5
20.8
14.2
0.40
Taurus Infrastructure Fund
–
71.2
10
2.5
2.1
48.6
25.8
26.4
15.9
0.50
Taurus Large Cap Fund
–
161.4
52
2.6
2.5
42.2
18.3
18.3
11.3
0.34
UTI Healthcare Fund
–
273.9
1089
2.3
1.3
49.6
18.6
28.8
13.6
0.79
UTI MNC Fund
–
411.6
3206
2.0
1.2
34.5
16.1
18.1
13.9
0.43
