360 ONE Focused Equity Fund
5
50.1
8104
1.8
0.9
39.9
18.4
24.0
–
0.48
Bank of India ELSS Tax Saver
5
176.4
1487
2.1
1.0
47.2
20.1
27.4
18.1
0.58
BOI AXA Mid & Small Cap Eq&Debt
5
39.2
978
2.3
1.1
40.4
19.9
27.3
–
0.61
Canara Robeco Bluechip Equity Fund
5
65.1
14870
1.7
0.5
39.7
15.2
20.4
15.0
0.45
Canara Robeco Consumer Trends Fund
5
118.8
1760
2.1
0.8
46.6
21.1
23.6
18.8
0.51
Edelweiss Balanced Advantage Fund
5
52.0
12399
1.7
0.5
29.1
13.0
16.7
12.0
0.64
Edelweiss Equity Savings Fund
5
24.1
472
1.6
0.6
17.8
9.5
11.2
–
0.65
HDFC Large and Mid Cap Fund
5
355.8
23712
1.7
0.8
45.9
24.5
26.4
15.4
0.49
ICICI Prudential Balanced Advantage Fund
5
71.9
61103
1.5
0.9
24.5
13.9
14.5
11.8
0.38
ICICI Prudential Bluechip Fund
5
113.8
64223
1.5
0.9
43.5
20.1
21.9
15.5
0.44
ICICI Prudential Focused Equity Fund
5
93.0
10093
1.7
0.6
54.6
23.3
26.5
15.6
0.61
ICICI Prudential Technology Fund
5
214.3
14212
1.7
0.9
38.6
10.0
29.7
18.9
0.56
ICICI Prudential Value Discovery Fund
5
479.1
50154
1.5
1.0
46.2
25.7
28.1
17.1
0.61
Invesco India Infrastructure Fund
5
68.9
1660
2.1
0.7
67.0
31.6
32.6
18.9
0.62
JM Flexicap Fund
5
109.7
4228
1.8
0.4
59.9
28.1
26.3
18.9
0.56
JM Large Cap Fund
5
168.7
393
2.4
1.0
44.5
19.7
20.4
12.9
0.66
JM Value Fund
5
109.5
1054
2.2
0.9
55.5
28.7
27.3
19.4
0.54
Kotak Debt Hybrid Fund
5
57.5
2761
1.7
0.5
19.0
10.5
12.3
10.3
0.65
Motilal Oswal Midcap Fund
5
107.6
15940
1.7
0.6
71.1
37.0
32.8
21.7
0.59
Nippon India Small Cap Fund
5
182.6
61000
1.4
0.7
48.8
31.2
36.9
23.8
0.63
Parag Parikh Flexi Cap Fund
5
82.3
78490
1.3
0.6
40.9
17.8
26.3
18.8
0.57
PGIM India Midcap Opportunities Fund
5
67.1
11408
1.7
0.5
37.3
16.4
31.0
17.7
0.62
Quant Absolute Fund
5
449.3
2300
2.0
0.7
38.1
18.4
26.8
16.8
0.62
Quant ELSS Tax Saver Fund
5
416.8
11125
1.7
0.7
50.8
24.6
35.5
23.8
0.65
Quant Infrastructure Fund
5
43.2
3991
1.9
0.7
65.5
30.4
38.3
20.8
0.61
Quant Large & Mid Cap Fund
5
132.0
3707
1.9
0.6
56.9
26.9
29.1
21.1
0.62
Quant Mid Cap Fund
5
249.1
9367
1.7
0.6
50.1
29.7
36.2
20.3
0.71
Quant Small Cap Fund
5
284.3
25535
1.6
0.6
55.3
30.5
47.9
21.9
0.78
SBI Conservative Hybrid Fund
5
70.2
10007
1.1
0.6
15.0
10.5
11.6
9.9
0.61
SBI Long Term Equity Fund
5
459.1
28000
1.6
0.9
55.9
27.5
27.1
16.4
0.54
Sundaram Equity Savings Fund
5
69.0
926
2.1
0.5
20.0
11.6
13.7
10.0
0.57
Sundaram Financial Services Opportunities Fund
5
103.1
1444
2.1
0.8
32.5
18.8
18.3
15.5
0.33
Templeton India Equity Income Fund
5
151.4
2561
2.1
1.2
52.2
25.0
27.3
16.7
0.56
Aditya Birla SL Bal Advantage
4
104.7
7560
1.8
0.7
25.9
12.5
14.2
11.4
0.39
AXIS Small Cap Fund
4
109.7
23772
1.6
0.5
41.4
23.2
29.2
20.8
0.56
Bandhan Core Equity Fund
4
139.6
6553
1.8
0.7
57.4
26.5
25.8
17.3
0.49
Bandhan ELSS Tax Saver Fund
4
162.2
7235
1.7
0.6
36.0
19.4
24.6
17.1
0.45
Bandhan Sterling Value Fund
4
159.5
10412
1.7
0.7
42.7
23.7
27.9
17.5
0.46
BOI AXA Manufacturing & Infra
4
60.3
503
2.4
0.9
57.3
29.8
31.7
18.5
0.66
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.8
1171
2.1
0.5
36.0
15.6
18.3
–
0.47
Baroda BNP Paribas Large Cap Fund
4
237.8
2343
2.0
0.8
46.5
18.6
20.3
14.9
0.45
Canara Robeco ELSS Tax Saver
4
184.9
9049
1.7
0.5
41.4
16.6
23.0
16.0
0.49
DSP ELSS Tax Saver Fund
4
145.4
17488
1.6
0.7
50.5
20.9
24.0
17.7
0.47
Edelweiss Large Cap Fund
4
89.7
1081
2.2
0.7
40.0
17.1
19.9
14.6
0.41
Edelweiss Mid Cap Fund
4
102.6
7401
1.7
0.4
61.0
27.6
31.3
21.1
0.59
Franklin India Flexi Cap Fund
4
1704.1
17843
1.7
1.0
45.0
21.4
24.6
16.4
0.47
HDFC Flexi Cap Fund
4
1974.8
63436
1.4
0.8
48.1
26.8
25.0
16.2
0.46
HDFC Focused 30 Fund
4
228.2
14330
1.7
0.5
48.2
28.6
24.4
15.1
0.47
HDFC Hybrid Debt Fund
4
80.0
3348
1.8
1.2
16.6
10.8
11.6
9.5
0.58
HDFC Mid-Cap Opportunities Fund
4
195.0
75296
1.4
0.7
48.2
28.9
30.2
20.0
0.57
HSBC Balanced Advantage Fund
4
42.9
1502
2.1
0.8
23.6
11.1
11.7
9.4
0.41
HSBC Equity Savings Fund
4
33.0
450
1.5
0.6
25.8
13.2
13.5
9.7
0.46
ICICI Prudential Dividend Yield Equity Fund
4
54.7
4841
1.9
0.5
55.1
28.5
28.3
16.6
0.56
ICICI Prudential Equity & Debt Fund
4
392.3
40095
1.6
1.0
39.4
22.7
24.4
16.8
0.56
ICICI Prudential Infrastructure Fund
4
202.6
6143
1.9
1.2
62.1
36.8
32.7
18.5
0.56
ICICI Prudential Large & Mid Cap Fund
4
1024.2
16587
1.7
0.8
50.2
25.0
26.3
16.3
0.51
ICICI Prudential Regular Savings Fund
4
72.4
3380
1.7
0.9
15.9
9.7
10.5
10.1
0.70
Invesco India Financial Services Fund
4
131.8
978
2.3
0.9
42.8
17.6
17.6
16.5
0.31
JM Aggressive Hybrid Fund
4
129.4
578
2.3
0.6
47.9
22.5
26.5
13.4
0.65
JM ELSS Tax Saver Fund
4
53.0
181
2.4
1.1
53.7
22.2
24.0
17.8
0.48
Kotak Bluechip Fund
4
595.6
9465
1.7
0.6
39.3
15.7
20.2
14.7
0.41
Kotak Emerging Equity Fund
4
137.0
51366
1.4
0.3
49.6
24.8
28.9
20.7
0.55
Kotak Equity Hybrid Fund
4
63.3
6510
1.8
0.4
35.7
17.3
20.1
–
0.45
Kotak Equity Opportunities Fund
4
355.6
25293
1.6
0.5
44.7
21.9
24.3
17.5
0.48
Kotak Equity Savings Fund
4
25.7
7115
1.8
0.7
20.9
12.6
12.2
–
0.48
Kotak Small Cap Fund
4
289.0
17639
1.6
0.5
45.7
22.1
32.6
20.9
0.58
Mirae Asset ELSS Tax Saver Fund
4
50.3
26042
1.6
0.6
40.2
16.9
23.0
–
0.46
Mirae Asset Great Consumer Fund
4
104.0
4233
1.8
0.4
48.3
23.1
23.8
18.4
0.50
Mirae Asset Large & Midcap Fund
4
157.0
40205
1.5
0.6
39.3
16.9
23.8
20.4
0.47
Motilal Oswal ELSS Tax Saver Fund
4
54.8
3984
1.8
0.7
67.3
26.1
25.1
–
0.48
Nippon India Growth Fund
4
4255.8
33707
1.6
0.8
53.3
27.5
31.2
19.8
0.58
Nippon India Large Cap Fund
4
92.7
32884
1.6
0.7
40.8
22.4
22.3
16.0
0.42
Nippon India Value Fund
4
238.3
8752
1.8
1.1
56.5
24.8
26.7
18.1
0.51
PGIM India Flexi Cap Fund
4
37.6
6562
1.8
0.4
34.0
12.0
23.0
–
0.47
Quant Focused Fund
4
97.2
1145
2.1
0.7
48.9
21.9
25.3
18.4
0.51
SBI Banking & Financial Services Fund
4
39.4
6120
1.8
0.7
37.7
15.3
16.2
–
0.29
SBI Consumption Opportunities Fund
4
355.2
2854
2.0
0.9
45.6
27.5
25.0
18.0
0.50
Tata Digital India Fund
4
52.5
12041
1.7
0.4
42.9
11.5
28.9
–
0.56
Tata Infrastructure Fund
4
200.7
2565
2.1
1.2
57.0
31.6
29.4
18.6
0.58
Union Flexi Cap Fund
4
52.9
2307
2.0
0.9
35.8
15.7
21.8
13.5
0.45
Aditya Birla SL Bank & Fin Serv
3
59.7
3271
2.0
1.0
24.9
14.2
15.4
16.0
0.27
Aditya Birla Sun Life Digital India Fund
3
187.0
5311
1.9
0.7
32.8
10.8
28.3
19.2
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
497.5
1600
2.2
1.4
52.5
25.6
26.3
14.5
0.53
Aditya Birla Sun Life Flexi Cap Fund
3
1853.6
23228
1.7
0.8
42.6
16.3
20.8
15.9
0.39
Aditya Birla Sun Life Focused Fund
3
147.9
8023
1.8
0.9
43.0
16.4
20.0
14.4
0.40
Aditya Birla Sun Life Frontline Equity Fund
3
550.6
30607
1.6
1.0
39.7
16.6
19.8
14.2
0.39
Aditya Birla Sun Life India GenNext Fund
3
235.4
6011
1.8
0.7
43.9
19.3
21.9
18.4
0.46
Aditya Birla Sun Life Regular Savings Fund
3
63.8
1397
1.9
1.0
13.8
8.5
9.9
9.4
0.42
Axis Equity Saver Fund
3
22.0
1012
2.3
1.0
20.3
8.9
10.7
–
0.36
Axis Midcap Fund
3
117.6
31322
1.6
0.5
48.8
19.3
25.3
18.4
0.57
Axis Regular Saver Fund
3
29.2
307
2.2
0.9
12.4
6.3
8.9
7.4
0.49
Bandhan Balanced Advantage Fund
3
24.0
2322
2.0
0.7
22.0
9.7
11.9
–
0.31
Bandhan Infrastructure Fund
3
56.1
1965
2.1
0.8
72.1
33.7
31.6
18.1
0.54
Bandhan Large Cap Fund
3
80.9
1687
2.1
0.9
45.5
17.0
19.9
13.3
0.42
Baroda BNP Paribas Conser Hybrid
3
43.4
751
2.0
0.5
14.2
7.5
8.1
7.8
0.45
Baroda BNP Paribas ELSS Tax Saver Fund
3
99.1
967
2.2
1.0
48.9
17.7
20.0
14.5
0.43
Baroda BNP Paribas Mid Cap Fund
3
106.9
2225
2.0
0.5
47.8
22.7
27.8
18.1
0.56
Canara Robeco Conservative Hybrid Fund
3
94.0
969
1.8
0.6
14.3
7.7
9.9
8.5
0.56
Canara Robeco Emerging Equities
3
266.8
25039
1.6
0.5
46.0
17.6
23.9
18.7
0.48
Canara Robeco Equity Hybrid Fund
3
366.0
11095
1.7
0.6
32.7
13.7
17.8
13.9
0.48
Canara Robeco Flexi Cap Fund
3
352.3
13510
1.7
0.5
40.7
15.4
21.1
15.0
0.46
Canara Robeco Infrastructure Fund
3
169.9
887
2.3
1.0
67.8
33.1
30.9
17.9
0.59
DSP Dynamic Asset Allocation Fund
3
26.8
3237
1.9
0.7
22.5
10.3
11.1
9.4
0.36
DSP Equity & Bond Fund
3
357.2
10323
1.7
0.7
33.2
14.2
17.5
14.2
0.42
DSP Equity Opportunities Fund
3
647.6
14246
1.7
0.7
50.9
20.9
23.5
17.4
0.47
DSP Flexi Cap Fund
3
108.4
12139
1.7
0.7
40.9
16.6
21.1
15.9
0.43
DSP India T.I.G.E.R. Fund
3
348.9
5500
1.9
0.9
64.9
34.9
30.7
19.3
0.55
DSP Small Cap Fund
3
203.4
16572
1.7
0.8
40.6
24.3
31.5
20.7
0.58
Edelweiss Flexi Cap Fund
3
40.7
2340
2.0
0.5
52.2
20.8
22.7
–
0.45
Edelweiss Large & Mid Cap Fund
3
90.9
3655
1.9
0.5
45.8
20.1
23.4
16.4
0.48
Franklin Build India Fund
3
148.4
2904
2.0
0.9
61.2
32.2
29.6
20.2
0.52
Franklin India ELSS Tax Saver Fund
3
1548.5
7143
1.8
1.0
46.2
21.8
22.5
15.7
0.42
Franklin India Equity Hybrid Fund
3
272.3
2030
2.1
1.0
32.0
15.1
17.7
13.4
0.43
Franklin India Focused Equity Fund
3
114.8
12740
1.8
1.0
43.0
20.7
23.4
16.7
0.45
HDFC ELSS Tax saver
3
1430.6
16422
1.7
1.1
50.1
25.0
23.4
14.5
0.45
HDFC Equity Savings Fund
3
64.8
5052
1.9
0.9
18.7
10.9
11.9
9.9
0.43
HDFC Hybrid Equity Fund
3
118.2
24645
1.7
1.0
24.5
14.4
17.1
11.3
0.40
HDFC Top 100 Fund
3
1214.0
37783
1.6
1.0
39.8
20.7
20.4
14.2
0.39
HSBC Conservative Hybrid Fund
3
59.1
133
2.2
1.3
17.9
8.6
9.4
8.2
0.47
HSBC Flexi Cap Fund
3
228.0
5078
1.9
1.2
48.2
19.9
22.4
14.6
0.43
HSBC Large Cap Fund
3
507.0
2015
2.1
1.2
40.2
16.2
18.9
13.7
0.39
HSBC Small Cap Fund
3
89.7
16983
1.7
0.7
44.4
27.6
31.6
21.8
0.54
HSBC Value Fund
3
113.4
13872
1.7
0.8
51.0
25.7
26.8
18.9
0.48
ICICI Prudential Banking & Financial Services Fund
3
129.6
8176
1.8
1.0
30.2
14.3
14.9
15.2
0.25
ICICI Pru Long Term Equity
3
974.9
14907
1.7
1.1
43.2
17.4
21.7
14.6
0.42
ICICI Prudential Midcap Fund
3
303.4
6625
1.9
1.0
56.7
23.3
26.8
17.6
0.49
Invesco India Balanced Advantage Fund
3
53.9
866
2.2
0.9
28.6
13.1
12.9
10.5
0.33
Invesco India ELSS Tax Saver Fund
3
133.0
2991
1.9
0.8
46.3
16.6
21.1
15.7
0.42
Invesco India Large & Mid Cap Fund
3
99.1
6205
1.8
0.6
62.4
23.1
23.3
17.1
0.46
Invesco India Largecap Fund
3
72.1
1238
2.1
0.7
44.6
16.8
20.4
14.5
0.40
Invesco India Midcap Fund
3
173.3
5589
1.8
0.6
60.2
26.5
29.5
19.6
0.58
JM Focused Fund
3
21.5
165
2.4
1.0
44.3
21.8
18.3
15.1
0.36
Kotak ELSS Tax Saver Fund
3
123.7
6298
1.7
0.5
41.3
20.4
22.7
16.9
0.44
Kotak Flexicap Fund
3
85.8
52956
1.5
0.6
38.5
17.1
19.1
15.8
0.37
Kotak Infra & Economic Reform
3
72.8
2447
2.0
0.6
58.2
31.6
29.6
18.2
0.53
LIC MF Infrastructure Fund
3
52.0
725
2.4
1.4
74.0
34.0
29.5
16.7
0.54
LIC MF Large & Midcap Fund
3
40.8
3221
1.9
0.6
49.1
18.8
21.4
–
0.44
LIC MF Small Cap Fund
3
33.9
348
2.5
1.5
54.7
27.1
30.2
–
0.55
Mahindra Manulife ELSS Tax Saver Fund
3
29.6
973
2.1
0.6
32.9
16.1
20.6
–
0.43
Mahi Manu Eq Sav Dhan San Yojana
3
20.2
544
2.4
0.7
16.6
9.1
12.1
–
0.37
Mirae Asset Aggressive Hybrid Fund
3
32.6
9381
1.7
0.4
30.6
13.7
17.0
–
0.42
Mirae Asset Large Cap Fund
3
116.8
41593
1.5
0.5
32.8
13.3
17.9
15.0
0.36
Nippon India Banking & Financial Services Fund
3
607.4
6138
1.9
1.1
30.6
19.0
17.4
14.8
0.29
Nippon India Focused Equity Fund
3
125.9
8887
1.8
1.1
33.5
17.5
22.9
16.0
0.42
PGIM India ELSS Tax Saver Fund
3
35.9
777
2.3
0.7
30.9
15.8
20.2
–
0.41
SBI Blue Chip Fund
3
95.8
51633
1.5
0.8
33.4
15.3
19.0
14.6
0.39
SBI Equity Hybrid Fund
3
291.0
73405
1.4
0.7
28.9
12.4
15.8
13.4
0.39
SBI Equity Savings Fund
3
23.2
5088
1.2
0.7
15.9
10.5
11.8
–
0.38
SBI Focused Equity Fund
3
346.5
35571
1.6
0.7
31.9
13.1
18.9
15.8
0.40
SBI Infrastructure Fund
3
55.0
4790
1.9
1.0
56.4
30.4
28.9
18.4
0.55
SBI Large & Midcap Fund
3
629.3
28172
1.6
0.7
38.4
20.8
23.4
16.8
0.45
SBI Magnum Midcap Fund
3
249.1
21517
1.7
0.8
37.6
23.2
29.0
18.1
0.55
SBI Small Cap Fund
3
188.2
33069
1.6
0.6
39.4
23.8
29.1
23.2
0.60
Sundaram Aggressive Hybrid Fund
3
166.0
5328
1.8
0.7
32.3
13.8
17.4
13.5
0.43
Sundaram Balanced Advantage Fund
3
35.6
1574
2.1
0.6
25.1
12.5
11.7
8.6
0.47
Sundaram Focused Fund
3
172.1
1156
2.2
1.2
37.3
16.2
21.5
14.9
0.46
Tata Banking and Financial Services Fund
3
41.0
2302
2.0
0.5
26.7
15.2
15.3
–
0.29
Tata Equity P/E Fund
3
381.8
9043
1.8
0.8
53.5
24.4
23.3
17.4
0.48
Tata Equity Savings Fund
3
53.0
169
1.1
0.5
16.7
8.9
9.8
7.9
0.39
Tata India Consumer Fund
3
48.6
2371
2.0
0.7
49.4
22.0
22.8
–
0.52
Tata Large & Mid Cap Fund
3
559.7
8412
1.8
0.7
36.1
19.0
21.5
15.7
0.45
Tata Large Cap Fund
3
527.9
2472
2.0
1.1
38.6
16.3
18.9
13.5
0.38
Tata Mid Cap Growth Fund
3
460.2
4514
1.9
0.7
47.4
24.4
27.1
18.9
0.54
Taurus Mid Cap Fund
3
130.0
140
2.6
2.3
32.9
20.9
25.4
17.5
0.53
Templeton India Value Fund
3
771.7
2279
2.0
0.9
44.4
25.2
27.1
16.1
0.49
Union ELSS Tax Saver Fund
3
67.8
969
2.2
1.3
37.2
17.2
22.4
13.9
0.46
Union Small Cap Fund
3
51.5
1632
2.1
0.9
34.8
21.8
30.8
17.0
0.57
UTI Aggressive Hybrid Fund
3
414.3
6189
1.9
1.3
37.4
18.3
20.5
13.3
0.47
UTI Conservative Hybrid Fund
3
67.5
1641
1.8
1.2
17.7
9.6
10.5
9.0
0.51
UTI ELSS Tax Saver Fund
3
221.7
4121
1.9
0.9
38.8
14.8
20.8
14.1
0.41
UTI Large & Mid Cap Fund
3
187.9
3931
2.0
1.2
52.3
23.4
25.8
15.7
0.48
UTI Large Cap Fund
3
289.0
13809
1.7
0.9
34.2
13.3
18.7
13.6
0.39
UTI Mid Cap Fund
3
324.0
12646
1.7
0.9
42.1
20.3
27.3
17.1
0.54
UTI Value Fund
3
177.7
10543
1.8
1.1
50.9
20.5
24.0
14.6
0.47
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1555.1
7983
1.8
1.1
32.3
12.6
15.7
12.2
0.35
Aditya Birla Sun Life Infrastructure Fund
2
102.3
1252
2.2
1.3
48.9
27.3
28.3
16.1
0.49
Axis Bluechip Fund
2
63.9
35452
1.6
0.7
36.7
10.1
15.4
13.6
0.35
Bandhan Flexi Cap Fund
2
218.3
7758
1.9
1.1
40.5
17.1
18.1
13.6
0.37
Bandhan Hybrid Equity Fund
2
25.9
788
2.4
1.0
34.5
14.6
17.8
–
0.40
Bank of India Balanced Advantage Fund
2
25.8
140
2.5
1.4
25.9
16.0
12.9
8.6
0.45
BOI Large & Mid Cap Equity Fund
2
93.4
379
2.5
1.4
43.1
18.7
22.2
13.6
0.46
Baroda BNP Paribas Bank&Fin Serv
2
46.1
171
2.4
1.0
35.4
14.9
13.8
12.8
0.25
DSP Equity Savings Fund
2
21.2
1735
1.4
0.5
18.7
9.3
10.6
–
0.33
DSP Focus Fund
2
56.8
2667
2.0
0.9
46.4
17.6
18.9
14.2
0.37
DSP Midcap Fund
2
153.1
20069
1.7
0.7
45.0
18.1
23.0
17.6
0.48
DSP Regular Savings Fund
2
56.3
178
1.2
0.5
16.7
8.5
9.2
7.6
0.43
Edelweiss Long Term Equity
2
116.8
404
2.3
0.7
43.6
18.0
20.0
14.3
0.40
Franklin India Bluechip Fund
2
1069.7
8235
1.8
1.0
39.3
14.4
19.1
13.0
0.38
Franklin India Debt Hybrid Fund
2
87.3
207
1.4
0.7
15.5
8.8
8.8
8.2
0.36
Franklin India Prima Fund
2
2845.9
12746
1.8
1.0
54.2
22.4
24.8
18.0
0.48
Franklin India Smaller Companies Fund
2
186.1
14423
1.7
0.9
47.6
27.5
30.1
19.2
0.54
HDFC Capital Builder Value Fund
2
771.8
7733
1.8
1.0
50.3
21.2
22.5
15.7
0.42
HDFC Small Cap Fund
2
141.8
33894
1.6
0.7
35.2
24.5
29.3
20.0
0.52
HSBC Aggressive Hybrid Fund
2
56.5
5856
1.9
0.8
34.0
14.7
16.7
13.0
0.38
HSBC ELSS Tax saver Fund
2
140.2
4421
1.9
1.1
51.9
20.4
21.6
15.4
0.40
HSBC Infrastructure Fund
2
51.9
2804
2.0
1.0
55.0
30.8
27.6
18.7
0.49
HSBC Midcap Fund
2
407.6
12021
1.7
0.7
59.9
24.4
26.0
19.0
0.51
ICICI Prudential Equity Savings Fund
2
21.6
11403
1.0
0.5
11.1
8.8
8.7
–
0.25
ICICI Prudential FMCG Fund
2
550.8
1815
2.2
1.3
23.1
18.4
17.1
14.7
0.44
LIC MF Banking & Financial Services Fund
2
20.7
293
2.4
1.1
18.5
13.5
12.2
–
0.23
LIC MF ELSS Tax Saver
2
160.1
1192
2.1
1.0
40.0
16.2
18.0
14.0
0.36
LIC MF Flexi Cap Fund
2
107.4
1109
2.3
1.4
38.5
16.6
17.3
11.1
0.37
LIC MF Large Cap Fund
2
59.1
1576
2.1
1.0
36.9
12.1
16.2
12.3
0.35
Motilal Oswal Balanced Advantage Fund
2
22.9
1315
2.2
1.0
22.8
13.6
12.2
–
0.37
Motilal Oswal Focused Fund
2
51.4
2142
2.0
0.9
40.4
14.1
17.4
14.1
0.39
Navi Large & Midcap Fund
2
37.7
329
2.3
0.3
31.9
16.3
19.4
–
0.37
Nippon India Vision Fund
2
1504.3
5375
2.0
1.5
50.6
21.8
23.9
14.4
0.46
Quantum ELSS Tax Saver Fund
2
130.0
214
2.0
0.9
43.8
19.1
20.5
13.6
0.40
Quantum Long Term Equity Value Fund
2
131.0
1220
2.0
1.1
44.3
19.1
20.5
13.6
0.40
SBI Flexicap Fund
2
115.0
22987
1.7
0.8
33.7
14.4
18.1
15.4
0.37
SBI Technology Opportunities Fund
2
218.5
4387
1.9
0.8
36.6
12.7
27.3
17.6
0.56
Sundaram ELSS Tax Saver Fund
2
527.5
1411
2.2
1.7
35.8
17.3
21.4
15.1
0.43
Sundaram Infrastructure Advantage Fund
2
100.1
1053
2.3
1.8
53.3
26.3
26.0
16.4
0.46
Sundaram Large and Mid Cap Fund
2
89.6
7130
1.8
0.7
41.8
17.6
20.4
16.3
0.39
Sundaram Mid Cap Fund
2
1432.2
12713
1.7
0.9
55.6
26.5
26.2
17.9
0.47
Tata ELSS Tax Saver Fund
2
47.2
4806
1.8
0.7
41.4
19.0
20.7
–
0.41
Tata Hybrid Equity Fund
2
454.8
4268
1.9
1.0
29.7
14.0
16.3
12.2
0.40
Union Largecap Fund
2
24.8
422
2.5
1.6
33.1
13.6
18.0
–
0.36
UTI Dividend Yield Fund
2
189.8
4460
2.0
1.4
53.5
20.4
23.9
15.4
0.52
UTI Flexi Cap Fund
2
337.0
27053
1.6
1.0
30.4
7.9
18.6
13.9
0.38
UTI India Consumer Fund
2
65.2
728
2.4
1.6
49.3
18.1
19.9
13.3
0.46
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.9
16831
1.7
0.9
38.8
13.4
15.6
13.6
0.33
Aditya Birla Sun Life Equity Advantage Fund
1
960.8
6298
1.9
1.0
37.5
11.9
19.1
14.7
0.35
Aditya Birla Sun Life Equity Savings Fund
1
21.1
602
1.1
0.6
11.8
6.1
9.1
–
0.28
Aditya Birla Sun Life Midcap Fund
1
839.7
6149
1.9
1.0
47.8
22.2
25.5
17.1
0.47
Aditya Birla Sun Life Pure Value Fund
1
136.8
6732
1.9
1.0
45.4
22.9
24.2
15.2
0.44
Aditya Birla Sun Life Small Cap Fund
1
92.6
5269
1.9
0.9
39.1
19.1
24.6
16.5
0.43
Axis ELSS Tax Saver Fund
1
101.2
38423
1.5
0.8
39.2
9.6
16.5
14.7
0.33
Axis Focused Fund
1
57.9
14156
1.7
0.8
36.2
6.3
14.5
14.2
0.29
Bandhan Conservative Hybrid Fund
1
31.4
117
2.0
1.0
14.2
6.3
7.2
7.5
0.30
Bandhan Focused Equity Fund
1
89.6
1743
2.1
0.8
48.4
18.4
19.9
13.2
0.40
DSP Top 100 Equity Fund
1
485.1
4457
1.9
1.1
44.3
17.0
17.9
12.7
0.35
Franklin India Equity Advantage Fund
1
198.1
3675
2.0
1.3
43.4
17.3
20.6
14.0
0.37
Franklin India Technology Fund
1
548.0
1892
2.1
1.1
49.4
15.7
28.6
17.6
0.58
Groww Largecap Fund
1
45.4
131
2.4
1.0
40.1
15.7
16.3
13.1
0.33
HDFC Infrastructure Fund
1
50.3
2568
2.1
1.1
57.9
35.9
27.0
12.9
0.44
LIC MF Aggressive Hybrid Fund
1
200.5
559
2.5
1.4
33.4
12.8
13.7
9.7
0.33
LIC MF Midcap Fund
1
31.2
328
2.5
1.6
54.1
21.0
25.0
–
0.46
Motilal Oswal Flexi Cap Fund
1
63.4
11728
1.7
0.9
62.9
20.4
19.1
16.9
0.37
Nippon India ELSS Tax Saver Fund
1
135.6
16465
1.7
1.0
46.1
20.5
21.6
12.5
0.40
Nippon India Equity Hybrid Fund
1
106.6
3894
2.0
1.2
33.4
17.3
15.0
11.5
0.27
Nippon India Equity Savings Fund
1
15.7
610
1.7
0.7
13.4
8.1
6.1
–
0.07
Nippon India Hybrid Bond Fund
1
54.8
826
1.9
1.1
10.4
8.0
4.8
6.1
0.07
PGIM India Large Cap Fund
1
358.5
618
2.4
0.9
31.4
11.8
16.1
12.2
0.33
Sundaram Consumption Fund
1
106.3
1629
2.2
1.3
43.9
22.0
20.7
16.6
0.42
Sundaram Dividend Yield Fund
1
147.8
987
2.2
1.0
45.4
19.4
23.2
15.9
0.52
Sundaram Small Cap Fund
1
270.8
3503
1.9
0.8
41.1
22.9
29.4
17.0
0.50
Taurus Flexi Cap Fund
1
245.5
387
2.7
2.6
39.5
17.7
17.7
11.3
0.35
UTI Banking and Financial Services Fund
1
181.9
1150
2.2
1.3
31.4
14.5
13.5
12.2
0.23
UTI Infrastructure Fund
1
153.9
2453
2.2
1.8
53.6
25.3
24.2
15.0
0.44
UTI-Unit Linked Insurance Plan
1
40.9
5542
1.6
0.9
17.5
7.4
10.8
8.7
0.34
Aditya Birla Sun Life MNC Fund
–
1465.6
4055
2.0
1.3
35.8
13.6
14.2
13.4
0.34
Axis Balanced Advantage Fund
–
21.0
2523
2.0
0.8
32.2
13.2
13.4
–
0.48
Axis Equity Hybrid Fund
–
21.1
1691
2.1
1.1
30.3
9.8
14.2
–
0.34
Axis Flexi Cap Fund
–
27.8
13111
1.7
0.7
42.8
12.3
17.4
–
0.40
Axis Growth Opportunities Fund
–
33.9
14161
1.7
0.6
45.2
17.6
24.5
–
0.51
Bandhan Equity Savings Fund
–
30.0
141
1.4
0.5
10.7
6.7
8.2
6.8
0.27
Bank of India Conservative Hybrid Fund
–
33.4
66
2.2
1.3
12.4
13.4
12.4
8.1
0.83
Bank of India Small Cap Fund
–
50.5
1422
2.1
0.5
49.7
25.9
37.7
–
0.74
Baroda BNP Paribas Balanced Advantage Fund
–
24.1
4112
1.9
0.7
28.2
14.1
17.4
–
0.56
Baroda BNP Paribas Focused Fund
–
23.9
720
2.3
0.4
40.6
17.0
19.2
–
0.41
Baroda BNP Paribas India Consumption Fund
–
35.1
1520
2.1
0.6
47.8
20.9
23.3
–
0.53
Baroda BNP Paribas Multi Cap Fund
–
300.5
2758
2.0
0.9
50.9
20.9
25.4
15.8
0.51
Canara Robeco Small Cap Fund
–
42.1
12248
1.7
0.4
42.7
24.3
34.9
–
0.65
DSP Healthcare Fund
–
40.8
2934
1.9
0.6
57.5
20.6
32.4
–
0.87
Edelweiss Aggressive Hybrid Fund
–
64.4
2077
2.0
0.4
38.0
19.3
20.0
13.9
0.48
Edelweiss Small Cap Fund
–
46.2
4141
1.8
0.4
44.3
25.6
33.6
–
0.62
Franklin India Equity Savings Fund
–
15.8
671
1.1
0.3
12.1
7.7
9.1
–
0.29
Groww Aggressive Hybrid Fund
–
21.6
45
2.3
0.9
32.6
13.8
15.0
–
0.36
Groww ELSS Tax Saver Fund
–
21.4
50
2.3
0.6
43.1
16.4
17.0
–
0.36
Groww Value Fund
–
27.5
39
2.3
0.9
39.6
16.9
19.5
–
0.40
HDFC Balanced Advantage Fund
–
517.1
95391
1.4
0.7
34.9
23.6
21.6
15.3
0.48
HSBC Large & Mid Cap Fund
–
28.3
3639
1.9
0.9
50.3
20.4
23.2
–
0.45
HSBC Tax Saver Equity Fund
–
94.5
256
2.5
1.6
46.8
18.3
20.9
14.4
0.40
ICICI Prudential Multicap Fund
–
833.7
14280
1.8
0.9
49.4
23.1
24.0
16.6
0.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.1
4808
1.9
1.1
62.6
22.9
32.6
–
0.93
ICICI Prudential Smallcap Fund
–
92.5
8731
1.8
0.7
37.3
22.6
30.1
17.7
0.53
Invesco India Aggressive Hybrid Fund
–
23.1
522
2.4
0.8
43.1
16.6
16.6
–
0.39
Invesco India Contra Fund
–
142.3
17817
1.6
0.5
54.6
22.7
24.8
18.0
0.49
Invesco India Equity Savings Fund
–
16.8
264
2.3
0.7
23.5
10.0
10.2
–
0.40
Invesco India Multicap Fund
–
138.8
3865
1.9
0.7
48.8
20.1
24.3
16.7
0.47
Invesco India Smallcap Fund
–
42.7
5093
1.8
0.4
58.9
27.4
32.9
–
0.60
Kotak Balanced Advantage Fund
–
20.4
16988
1.7
0.5
24.6
12.3
13.6
–
0.36
Kotak India EQ Contra Fund
–
158.7
3929
1.9
0.6
54.1
23.6
24.5
17.3
0.48
LIC MF Conservative Hybrid Fund
–
80.1
51
2.3
1.2
12.2
6.0
7.4
6.8
0.38
LIC MF Dividend Yield Fund
–
32.7
392
2.5
1.5
61.7
24.5
25.6
–
0.55
LIC MF Equity Savings Fund
–
26.4
20
2.0
1.0
15.2
8.1
9.4
7.2
0.30
LIC MF Focused Fund
–
23.1
153
2.5
1.6
34.3
14.3
18.5
–
0.40
LIC MF Healthcare Fund
–
29.7
72
2.4
1.2
56.8
15.0
24.5
–
0.70
LIC MF Value Fund
–
26.8
127
2.5
1.6
46.1
19.1
21.3
–
0.43
Mahindra Manulife Consumption Fund
–
25.6
322
2.4
0.7
50.1
22.7
20.6
–
0.44
Mahindra Manulife Large Cap Fund
–
24.1
578
2.4
0.7
36.4
15.0
18.2
–
0.39
Mahindra Manulife Mid Cap Fund
–
35.5
3293
1.9
0.4
55.3
27.9
30.1
–
0.62
Mahindra Manulife Multi Cap Fund
–
37.2
4686
1.8
0.4
46.6
22.3
27.5
–
0.55
Mirae Asset Equity Savings Fund
–
19.6
1279
1.3
0.3
19.1
10.4
12.9
–
0.46
Mirae Asset Healthcare Fund
–
39.3
2759
1.9
0.5
53.2
18.7
30.9
–
0.88
Navi Aggressive Hybrid Fund
–
21.0
112
2.3
0.4
27.4
13.7
14.4
–
0.33
Navi Conservative Hybrid Fund
–
26.5
36
2.0
0.3
11.0
6.0
6.3
6.5
0.26
Navi ELSS Tax Saver Fund
–
31.1
67
2.3
0.4
32.3
15.1
16.4
–
0.32
Navi Flexi Cap Fund
–
24.5
279
2.3
0.4
30.2
15.2
17.9
–
0.35
Nippon India Balanced Advantage Fund
–
176.0
8803
1.7
0.6
26.7
13.0
13.9
11.3
0.41
Nippon India Consumption Fund
–
221.6
1701
2.1
0.8
48.8
24.7
27.0
16.7
0.61
Nippon India Multi Cap Fund
–
308.8
38115
1.6
0.7
47.0
28.2
26.9
16.7
0.47
Nippon India Pharma Fund
–
524.1
8648
1.8
0.9
51.1
19.4
29.8
16.0
0.83
PGIM India Equity Savings Fund
–
47.5
79
1.3
0.5
10.4
6.5
7.8
8.3
0.26
PGIM India Hybrid Equity Fund
–
129.1
219
2.3
0.8
26.8
9.2
13.5
9.6
0.30
Quant Active Fund
–
720.9
11262
1.7
0.6
41.2
21.0
32.3
20.9
0.60
Quant Flexi Cap Fund
–
111.9
7710
1.8
0.6
55.7
24.3
35.8
21.6
0.70
SBI Contra Fund
–
406.2
39433
1.5
0.6
45.4
27.5
31.7
18.0
0.64
SBI Healthcare Opportunities Fund
–
420.1
3203
2.0
0.9
51.2
21.9
30.7
14.6
0.82
SBI Magnum Global Fund
–
383.2
6789
1.9
1.2
14.6
10.6
16.8
13.2
0.44
Shriram Aggressive Hybrid Fund
–
33.9
52
2.3
0.8
33.7
13.0
14.7
10.8
0.39
Shriram ELSS Tax Saver Fund
–
24.3
57
2.3
0.7
40.2
15.2
17.8
–
0.41
Shriram Flexi Cap Fund
–
23.3
132
2.3
0.7
41.3
16.2
17.3
–
0.38
Sundaram Conservative Hybrid Fund
–
29.1
27
2.2
1.1
13.1
7.9
9.2
7.9
0.45
Sundaram Diversified Equity
–
229.2
1674
2.2
1.6
31.8
15.5
18.1
13.4
0.35
Sundaram Multi Cap Fund
–
397.5
2854
2.0
0.9
42.7
19.5
23.8
16.4
0.46
Tata Balanced Advantage Fund
–
20.7
10208
1.7
0.4
22.8
12.6
14.5
–
0.50
Tata Flexi Cap Fund
–
24.7
3075
1.9
0.7
36.7
14.6
17.8
–
0.40
Tata India Pharma & Healthcare Fund
–
31.4
1183
2.1
0.7
56.9
20.9
28.6
–
0.85
Tata Small Cap Fund
–
43.6
8878
1.7
0.3
49.9
28.1
33.6
–
0.65
Taurus Banking & Financial Services Fund
–
52.5
11
2.5
1.8
24.8
13.6
14.0
12.9
0.26
Taurus ELSS Tax Saver Fund
–
190.7
83
2.5
1.9
38.1
18.4
19.6
14.5
0.41
Taurus Infrastructure Fund
–
74.8
11
2.5
2.1
51.3
25.0
25.5
16.5
0.51
Taurus Large Cap Fund
–
166.6
52
2.6
2.5
42.5
16.6
17.4
11.6
0.35
Union Balanced Advantage Fund
–
20.2
1554
2.1
1.0
21.7
10.3
13.1
–
0.40
Union Equity Savings Fund
–
16.5
129
2.0
1.4
14.3
7.4
9.0
–
0.35
Union Value Fund
–
29.2
293
2.5
1.3
40.9
20.1
23.4
–
0.47
UTI Equity Savings Fund
–
17.8
503
1.7
0.7
17.1
10.9
11.8
–
0.49
UTI Healthcare Fund
–
290.4
1168
2.2
1.3
58.8
19.7
29.7
13.7
0.84
UTI MNC Fund
–
428.5
3174
2.0
1.2
36.5
15.2
17.1
13.8
0.42
