360 ONE Focused Equity Fund
5
48.3
8177
1.8
0.9
33.5
15.1
23.0
–
0.46
Bank of India ELSS Tax Saver
5
171.6
1486
2.0
0.8
44.2
17.0
26.4
18.0
0.56
BOI AXA Mid & Small Cap Eq&Debt
5
39.0
1000
2.1
1.0
38.1
17.4
27.1
–
0.60
Canara Robeco Bluechip Equity Fund
5
62.2
15312
1.7
0.5
33.3
12.4
19.0
14.7
0.44
Canara Robeco Consumer Trends Fund
5
113.3
1849
2.1
0.8
39.0
17.3
21.9
18.2
0.49
Edelweiss Balanced Advantage Fund
5
50.6
12690
1.6
0.5
25.5
11.1
15.9
11.9
0.63
Edelweiss Equity Savings Fund
5
24.0
509
1.6
0.6
16.6
8.8
10.9
9.2
0.64
HDFC Large and Mid Cap Fund
5
343.1
24508
1.7
0.8
40.4
19.7
25.3
15.2
0.48
ICICI Prudential Balanced Advantage Fund
5
70.5
62051
1.5
0.8
21.5
12.5
13.8
11.7
0.37
ICICI Prudential Bluechip Fund
5
108.8
66207
1.4
0.9
36.9
17.0
20.4
15.2
0.43
ICICI Prudential Focused Equity Fund
5
89.0
10201
1.7
0.6
47.5
20.2
25.2
15.2
0.60
ICICI Prudential Technology Fund
5
212.6
14173
1.7
0.9
39.5
8.7
29.4
19.0
0.56
ICICI Prudential Value Discovery Fund
5
461.0
51198
1.5
1.0
39.7
21.4
27.0
16.9
0.60
Invesco India Infrastructure Fund
5
67.5
1666
2.1
0.7
60.6
27.8
31.7
19.0
0.61
JM Flexicap Fund
5
106.5
4531
1.8
0.4
52.8
25.2
25.5
18.9
0.54
JM Large Cap Fund
5
161.4
429
2.4
0.7
37.1
16.2
19.2
12.8
0.65
JM Value Fund
5
106.0
1085
2.2
0.8
47.5
24.9
26.2
19.3
0.51
Kotak Debt Hybrid Fund
5
56.9
2886
1.7
0.5
18.2
9.6
11.9
10.1
0.64
Motilal Oswal Midcap Fund
5
107.5
18604
1.6
0.6
70.1
33.4
33.1
21.9
0.58
Nippon India Small Cap Fund
5
181.0
62260
1.4
0.7
45.1
27.9
37.1
23.6
0.62
Parag Parikh Flexi Cap Fund
5
80.9
82441
1.3
0.6
36.3
15.7
25.5
18.9
0.57
PGIM India Midcap Opportunities Fund
5
64.9
11700
1.7
0.5
33.2
13.0
30.3
17.5
0.60
Quant Absolute Fund
5
427.8
2352
2.0
0.7
32.1
14.6
25.2
16.4
0.61
Quant ELSS Tax Saver Fund
5
396.0
11561
1.7
0.7
44.0
19.7
33.7
23.3
0.64
Quant Infrastructure Fund
5
41.1
3937
1.9
0.7
55.6
25.2
36.1
20.3
0.60
Quant Large & Mid Cap Fund
5
125.2
3828
1.9
0.6
48.1
21.7
27.6
20.6
0.61
Quant Mid Cap Fund
5
236.7
9501
1.7
0.6
42.5
25.0
34.7
19.6
0.70
Quant Small Cap Fund
5
275.2
26645
1.6
0.6
49.2
25.3
47.5
21.4
0.78
SBI Conservative Hybrid Fund
5
70.1
10030
1.1
0.6
14.8
9.7
11.4
9.8
0.60
SBI Long Term Equity Fund
5
444.7
28733
1.6
0.9
50.9
24.0
26.0
16.3
0.53
Sundaram Equity Savings Fund
5
68.3
995
2.1
0.5
18.9
10.3
13.4
9.8
0.57
Sundaram Financial Services Opportunities Fund
5
99.4
1498
2.1
0.7
26.9
16.4
17.6
14.9
0.32
Templeton India Equity Income Fund
5
146.7
2554
2.1
1.2
46.3
20.1
26.1
16.5
0.56
Aditya Birla SL Bal Advantage
4
102.5
7701
1.8
0.7
23.0
11.1
13.6
11.4
0.38
AXIS Small Cap Fund
4
108.1
24766
1.6
0.5
36.9
20.5
28.5
20.6
0.55
Bandhan Core Equity Fund
4
134.2
6982
1.8
0.6
50.4
22.4
25.0
17.2
0.47
Bandhan ELSS Tax Saver Fund
4
155.3
7354
1.7
0.6
29.6
15.2
23.9
17.0
0.44
Bandhan Sterling Value Fund
4
153.6
10601
1.7
0.7
37.1
19.6
27.3
17.4
0.46
BOI AXA Manufacturing & Infra
4
58.3
529
2.3
0.8
49.4
26.0
31.0
18.4
0.64
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.1
1200
2.1
0.5
31.8
13.5
17.3
–
0.46
Baroda BNP Paribas Large Cap Fund
4
227.3
2440
2.0
0.8
39.2
15.5
18.9
14.6
0.43
Canara Robeco ELSS Tax Saver
4
178.0
9256
1.7
0.5
36.8
13.5
21.8
15.7
0.47
DSP ELSS Tax Saver Fund
4
140.8
17771
1.6
0.7
45.6
18.2
22.9
17.6
0.46
Edelweiss Large Cap Fund
4
85.2
1123
2.2
0.7
32.9
14.0
18.5
14.3
0.39
Edelweiss Mid Cap Fund
4
101.2
7755
1.7
0.4
59.5
23.6
31.0
21.0
0.58
Franklin India Flexi Cap Fund
4
1653.1
18252
1.7
0.9
39.3
17.9
23.5
16.1
0.47
HDFC Flexi Cap Fund
4
1910.8
66225
1.4
0.8
42.5
22.3
24.2
16.0
0.46
HDFC Focused 30 Fund
4
220.1
15109
1.7
0.5
41.8
23.2
23.6
14.9
0.46
HDFC Hybrid Debt Fund
4
79.5
3342
1.8
1.2
16.0
9.8
11.4
9.4
0.58
HDFC Mid-Cap Opportunities Fund
4
190.7
77683
1.4
0.7
44.1
25.2
29.8
19.9
0.57
HSBC Balanced Advantage Fund
4
42.7
1510
2.1
0.8
22.6
10.6
11.5
9.4
0.40
HSBC Equity Savings Fund
4
33.1
478
1.5
0.6
25.3
12.9
13.6
9.7
0.46
ICICI Prudential Dividend Yield Equity Fund
4
52.6
5066
1.8
0.5
46.8
23.7
27.3
16.2
0.56
ICICI Prudential Equity & Debt Fund
4
379.8
41396
1.6
1.0
33.8
19.0
23.3
16.5
0.56
ICICI Prudential Infrastructure Fund
4
197.1
6424
1.9
1.2
55.0
32.2
32.2
18.3
0.56
ICICI Prudential Large & Mid Cap Fund
4
977.4
17464
1.7
0.8
42.5
20.2
25.0
15.9
0.50
ICICI Prudential Regular Savings Fund
4
72.0
3303
1.7
0.9
14.9
9.1
10.2
9.9
0.68
Invesco India Financial Services Fund
4
129.3
1043
2.3
0.9
37.4
15.4
17.2
16.1
0.30
JM Aggressive Hybrid Fund
4
127.2
643
2.3
0.6
42.3
21.0
25.9
13.7
0.64
JM ELSS Tax Saver Fund
4
51.0
187
2.4
1.2
47.4
19.0
22.9
17.5
0.46
Kotak Bluechip Fund
4
569.7
9806
1.7
0.6
33.5
12.8
18.9
14.4
0.40
Kotak Emerging Equity Fund
4
135.4
52627
1.4
0.4
46.1
21.8
28.9
20.6
0.54
Kotak Equity Hybrid Fund
4
62.1
6715
1.8
0.5
32.9
15.1
19.5
–
0.44
Kotak Equity Opportunities Fund
4
345.4
26175
1.6
0.5
39.7
19.6
23.6
17.3
0.47
Kotak Equity Savings Fund
4
25.3
7644
1.8
0.7
18.7
11.5
11.6
9.7
0.46
Kotak Small Cap Fund
4
285.2
18287
1.6
0.5
41.8
18.7
32.4
20.8
0.57
Mirae Asset ELSS Tax Saver Fund
4
48.3
26418
1.5
0.6
34.2
13.5
21.9
–
0.45
Mirae Asset Great Consumer Fund
4
98.6
4496
1.8
0.4
38.4
19.7
22.1
17.8
0.48
Mirae Asset Large & Midcap Fund
4
150.9
40670
1.5
0.6
33.1
13.3
22.8
20.0
0.47
Motilal Oswal ELSS Tax Saver Fund
4
54.7
4195
1.8
0.6
66.3
25.2
25.0
–
0.47
Nippon India Growth Fund
4
4189.0
35209
1.6
0.8
50.7
24.1
30.9
19.7
0.58
Nippon India Large Cap Fund
4
89.3
34432
1.6
0.7
35.3
19.1
21.4
15.7
0.41
Nippon India Value Fund
4
231.3
8962
1.8
1.1
50.1
20.9
26.0
17.9
0.50
PGIM India Flexi Cap Fund
4
36.0
6704
1.8
0.4
29.1
9.1
21.8
–
0.45
Quant Focused Fund
4
91.0
1183
2.1
0.7
39.7
17.0
23.3
17.8
0.49
SBI Banking & Financial Services Fund
4
38.5
6407
1.8
0.7
34.1
13.2
15.9
–
0.28
SBI Consumption Opportunities Fund
4
345.7
3101
2.0
0.9
40.1
23.9
24.3
17.9
0.49
Tata Digital India Fund
4
52.4
12052
1.7
0.4
44.3
10.3
28.3
–
0.57
Tata Infrastructure Fund
4
196.6
2606
2.0
1.1
51.8
27.9
28.8
18.5
0.57
Union Flexi Cap Fund
4
51.3
2355
2.0
0.9
30.6
12.9
20.6
13.3
0.44
Aditya Birla SL Bank & Fin Serv
3
57.3
3408
2.0
1.0
20.3
11.8
14.7
15.3
0.26
Aditya Birla Sun Life Digital India Fund
3
185.4
5261
1.9
0.8
32.0
9.9
27.7
19.5
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
481.6
1625
2.2
1.4
46.0
21.7
25.4
14.2
0.52
Aditya Birla Sun Life Flexi Cap Fund
3
1794.8
23905
1.7
0.8
37.9
13.9
20.0
15.7
0.38
Aditya Birla Sun Life Focused Fund
3
142.0
8230
1.8
0.9
37.1
14.0
18.8
14.1
0.39
Aditya Birla Sun Life Frontline Equity Fund
3
525.9
31389
1.6
1.0
33.7
13.7
18.7
14.0
0.39
Aditya Birla Sun Life India GenNext Fund
3
222.7
6304
1.8
0.7
35.3
15.6
20.4
17.6
0.44
Aditya Birla Sun Life Regular Savings Fund
3
63.8
1413
1.9
1.0
13.8
8.2
9.8
9.3
0.42
Axis Conservative Hybrid Fund
3
28.8
305
2.2
0.9
11.2
5.6
8.5
7.3
0.47
Axis Equity Savings Fund
3
21.7
1008
2.3
1.0
18.0
7.9
10.2
–
0.35
Axis Midcap Fund
3
114.2
32016
1.6
0.5
44.7
15.8
24.2
18.2
0.55
Bandhan Balanced Advantage Fund
3
23.7
2325
2.0
0.7
19.8
8.7
11.6
9.0
0.30
Bandhan Infrastructure Fund
3
54.6
1906
2.1
0.8
65.2
30.3
31.1
18.2
0.53
Bandhan Large Cap Fund
3
76.7
1745
2.1
0.9
38.7
13.6
18.4
12.9
0.40
Baroda BNP Paribas Conser Hybrid
3
43.2
756
2.0
0.5
13.6
7.1
7.9
7.8
0.45
Baroda BNP Paribas ELSS Tax Saver Fund
3
96.7
988
2.2
1.0
44.3
15.1
19.3
14.4
0.42
Baroda BNP Paribas Mid Cap Fund
3
105.0
2247
2.0
0.5
44.8
19.1
27.4
18.1
0.55
Canara Robeco Conservative Hybrid Fund
3
93.5
979
1.8
0.7
13.9
7.2
9.6
8.4
0.55
Canara Robeco Emerging Equities
3
259.5
25507
1.6
0.6
42.4
14.6
22.9
18.5
0.47
Canara Robeco Equity Hybrid Fund
3
355.5
11278
1.7
0.6
29.1
11.8
16.9
13.7
0.47
Canara Robeco Flexi Cap Fund
3
336.2
13713
1.7
0.6
34.5
12.1
19.7
14.7
0.44
Canara Robeco Infrastructure Fund
3
167.5
883
2.3
1.0
64.3
30.4
30.6
18.1
0.58
DSP Dynamic Asset Allocation Fund
3
26.6
3259
1.9
0.7
21.4
9.7
10.8
9.3
0.34
DSP Equity & Bond Fund
3
350.0
10610
1.8
0.7
30.7
12.3
16.9
14.2
0.41
DSP Equity Opportunities Fund
3
626.8
14486
1.7
0.7
45.6
18.2
22.5
17.2
0.45
DSP Flexi Cap Fund
3
105.5
12416
1.7
0.7
37.5
14.1
20.4
15.9
0.41
DSP India T.I.G.E.R. Fund
3
342.7
5646
1.9
0.8
61.0
32.0
30.3
19.3
0.54
DSP Small Cap Fund
3
203.0
16705
1.7
0.8
37.4
21.7
32.0
20.7
0.57
Edelweiss Flexi Cap Fund
3
39.2
2439
2.0
0.5
47.5
17.8
21.7
–
0.44
Edelweiss Large & Mid Cap Fund
3
88.3
3781
1.9
0.5
41.4
17.0
22.6
16.3
0.47
Franklin Build India Fund
3
145.0
2908
2.0
0.9
53.1
29.0
29.1
20.0
0.52
Franklin India ELSS Tax Saver Fund
3
1500.6
7242
1.8
1.0
40.3
17.7
21.7
15.4
0.41
Franklin India Equity Hybrid Fund
3
266.5
2066
2.1
1.0
29.0
13.2
17.1
13.1
0.42
Franklin India Focused Equity Fund
3
109.2
13050
1.8
0.9
35.4
17.1
22.1
16.3
0.44
HDFC ELSS Tax saver
3
1373.9
16761
1.7
1.1
42.9
21.2
22.3
14.2
0.44
HDFC Equity Savings Fund
3
64.3
5302
1.9
0.9
17.2
9.6
11.7
9.8
0.42
HDFC Hybrid Equity Fund
3
115.7
24796
1.7
1.0
21.7
12.2
16.7
11.2
0.40
HDFC Top 100 Fund
3
1158.6
38684
1.6
1.0
33.1
16.6
19.2
13.8
0.39
HSBC Conservative Hybrid Fund
3
59.4
134
2.2
1.3
18.5
8.4
9.4
8.2
0.48
HSBC Flexi Cap Fund
3
222.6
5165
1.9
1.2
45.2
17.1
21.8
14.6
0.42
HSBC Large Cap Fund
3
488.0
2039
2.1
1.2
35.9
13.3
17.7
13.6
0.38
HSBC Small Cap Fund
3
89.8
17306
1.7
0.7
41.9
24.8
32.0
21.9
0.53
HSBC Value Fund
3
111.1
14123
1.7
0.8
47.0
22.0
26.2
18.9
0.48
ICICI Prudential Banking & Financial Services Fund
3
124.5
8899
1.8
1.0
25.0
11.4
14.5
14.6
0.25
ICICI Pru Long Term Equity
3
926.8
15321
1.7
1.1
34.8
13.9
20.1
14.2
0.41
ICICI Prudential Midcap Fund
3
295.2
6778
1.9
1.0
51.6
20.3
26.4
17.4
0.49
Invesco India Balanced Advantage Fund
3
53.2
889
2.2
0.9
26.0
12.1
12.4
10.6
0.32
Invesco India ELSS Tax Saver Fund
3
129.6
3058
1.9
0.8
41.2
13.9
20.2
15.7
0.41
Invesco India Large & Mid Cap Fund
3
96.2
6493
1.8
0.6
56.0
20.3
22.2
17.0
0.46
Invesco India Largecap Fund
3
69.8
1290
2.1
0.7
40.0
14.3
19.5
14.4
0.39
Invesco India Midcap Fund
3
168.7
5904
1.8
0.6
55.6
22.3
28.7
19.5
0.58
JM Focused Fund
3
20.8
177
2.4
0.8
39.0
18.0
17.2
14.9
0.34
Kotak ELSS Tax Saver Fund
3
119.2
6501
1.7
0.6
35.4
17.6
21.9
16.5
0.43
Kotak Flexicap Fund
3
82.3
53844
1.5
0.6
32.9
14.4
18.0
15.5
0.36
Kotak Infra & Economic Reform
3
70.9
2524
2.0
0.6
51.5
28.4
29.2
18.1
0.53
LIC MF Infrastructure Fund
3
51.8
750
2.4
1.4
68.6
32.4
29.3
16.8
0.53
LIC MF Large & Midcap Fund
3
39.7
3235
1.9
0.6
44.6
15.5
20.8
–
0.43
LIC MF Small Cap Fund
3
33.7
370
2.5
1.5
49.9
24.1
30.2
–
0.54
Mahindra Manulife ELSS Tax Saver Fund
3
28.4
983
2.1
0.6
27.8
13.2
19.5
–
0.41
Mahi Manu Eq Sav Dhan San Yojana
3
20.0
564
2.4
0.7
15.2
7.7
11.8
–
0.36
Mirae Asset Aggressive Hybrid Fund
3
31.7
9481
1.7
0.4
27.3
11.6
16.3
–
0.41
Mirae Asset Large Cap Fund
3
111.0
42179
1.5
0.5
26.8
9.9
16.5
14.6
0.35
Nippon India Banking & Financial Services Fund
3
586.3
6389
1.9
1.1
26.3
15.5
17.5
14.3
0.29
Nippon India Focused Equity Fund
3
121.3
8979
1.8
1.1
30.2
14.0
22.0
15.7
0.41
PGIM India ELSS Tax Saver Fund
3
34.3
799
2.2
0.7
25.5
12.7
18.9
–
0.40
SBI Blue Chip Fund
3
92.2
53276
1.5
0.8
28.2
12.6
18.0
14.4
0.38
SBI Equity Hybrid Fund
3
282.3
74852
1.4
0.7
24.6
10.1
14.8
13.2
0.38
SBI Equity Savings Fund
3
23.3
5410
1.2
0.7
15.5
10.2
11.7
–
0.38
SBI Focused Equity Fund
3
338.2
36367
1.6
0.7
27.3
10.6
18.0
15.6
0.39
SBI Infrastructure Fund
3
53.3
5071
1.9
1.0
49.0
27.5
28.0
18.3
0.54
SBI Large & Midcap Fund
3
614.8
29234
1.6
0.7
35.8
17.8
22.9
16.8
0.44
SBI Magnum Midcap Fund
3
243.3
22338
1.7
0.8
34.0
19.8
28.9
18.0
0.55
SBI Small Cap Fund
3
186.8
34217
1.6
0.7
36.9
20.6
29.0
23.3
0.59
Sundaram Aggressive Hybrid Fund
3
161.5
5506
1.8
0.7
28.5
11.2
16.6
13.3
0.43
Sundaram Balanced Advantage Fund
3
34.9
1591
2.0
0.6
22.3
10.9
11.1
8.5
0.47
Sundaram Focused Fund
3
166.8
1173
2.2
1.2
34.5
13.0
20.6
14.8
0.45
Tata Banking and Financial Services Fund
3
40.0
2406
1.9
0.4
22.8
13.3
15.0
–
0.28
Tata Equity P/E Fund
3
368.0
9173
1.8
0.8
46.3
20.5
22.3
17.2
0.46
Tata Equity Savings Fund
3
52.7
204
1.1
0.5
15.8
8.2
9.6
7.7
0.38
Tata India Consumer Fund
3
46.4
2522
2.0
0.7
40.8
17.7
21.4
–
0.51
Tata Large & Mid Cap Fund
3
542.3
8677
1.8
0.7
32.2
16.9
21.1
15.6
0.44
Tata Large Cap Fund
3
507.2
2531
2.0
1.0
33.9
13.1
17.8
13.3
0.36
Tata Mid Cap Growth Fund
3
443.3
4637
1.9
0.7
41.3
19.6
26.6
18.6
0.53
Taurus Mid Cap Fund
3
126.8
140
2.6
2.2
27.4
16.8
24.8
17.5
0.51
Templeton India Value Fund
3
740.8
2305
2.0
0.8
37.9
20.5
25.8
15.7
0.48
Union ELSS Tax Saver Fund
3
65.7
987
2.2
1.3
32.5
14.2
21.3
13.6
0.45
Union Small Cap Fund
3
51.9
1663
2.1
0.9
32.1
20.2
30.9
17.2
0.56
UTI Aggressive Hybrid Fund
3
402.9
6330
1.9
1.2
32.7
15.7
20.0
13.2
0.47
UTI Conservative Hybrid Fund
3
67.0
1665
1.8
1.2
16.7
8.6
10.3
8.9
0.51
UTI ELSS Tax Saver Fund
3
212.0
4183
1.9
0.9
32.4
11.6
19.6
13.8
0.41
UTI Large & Mid Cap Fund
3
181.5
4086
2.0
1.1
45.9
19.9
25.2
15.6
0.48
UTI Large Cap Fund
3
274.5
13987
1.7
0.9
27.7
10.1
17.4
13.2
0.37
UTI Mid Cap Fund
3
316.4
12708
1.7
0.9
38.7
17.5
26.9
16.9
0.53
UTI Value Fund
3
172.4
10757
1.8
1.1
45.7
18.0
23.2
14.5
0.47
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1507.5
8099
1.8
1.1
28.2
10.3
15.0
11.9
0.34
Aditya Birla Sun Life Infrastructure Fund
2
99.5
1277
2.2
1.3
42.8
24.1
27.8
15.9
0.48
Axis Bluechip Fund
2
60.0
36109
1.6
0.7
27.8
7.0
13.8
13.1
0.33
Bandhan Flexi Cap Fund
2
207.5
7918
1.9
1.1
32.3
13.2
17.1
13.2
0.35
Bandhan Hybrid Equity Fund
2
25.2
818
2.3
1.0
30.7
11.9
17.0
–
0.39
Bank of India Balanced Advantage Fund
2
24.9
137
2.3
1.2
21.8
14.4
12.1
8.3
0.43
BOI Large & Mid Cap Equity Fund
2
90.2
378
2.3
1.2
38.5
15.4
21.2
13.4
0.44
Baroda BNP Paribas Bank&Fin Serv
2
44.6
187
2.4
1.0
31.3
12.3
13.4
12.2
0.24
DSP Equity Savings Fund
2
21.0
1937
1.4
0.5
17.3
8.9
10.2
–
0.32
DSP Focus Fund
2
55.0
2704
2.0
1.0
40.3
15.9
17.8
14.2
0.35
DSP Midcap Fund
2
150.7
20237
1.7
0.7
41.4
15.5
22.4
17.6
0.47
DSP Regular Savings Fund
2
56.0
181
1.1
0.5
15.6
8.3
8.9
7.6
0.42
Edelweiss Long Term Equity
2
112.8
413
2.3
0.7
39.5
15.2
19.1
14.2
0.38
Franklin India Bluechip Fund
2
1023.7
8375
1.8
1.1
33.1
11.4
17.8
12.6
0.37
Franklin India Debt Hybrid Fund
2
86.8
217
1.4
0.7
14.7
8.1
8.5
8.1
0.35
Franklin India Prima Fund
2
2785.3
12943
1.8
1.0
50.1
19.4
24.2
17.9
0.47
Franklin India Smaller Companies Fund
2
183.2
14460
1.7
0.9
40.2
24.6
30.1
19.1
0.53
HDFC Capital Builder Value Fund
2
745.3
7883
1.8
1.0
43.3
18.0
21.8
15.4
0.41
HDFC Small Cap Fund
2
140.8
33963
1.6
0.7
32.0
21.9
29.4
20.1
0.51
HSBC Aggressive Hybrid Fund
2
55.9
5849
1.9
0.8
32.8
13.0
16.2
13.0
0.37
HSBC ELSS Tax saver Fund
2
137.0
4485
1.9
1.1
49.1
17.9
20.9
15.3
0.40
HSBC Infrastructure Fund
2
51.1
2790
2.0
1.0
52.4
27.2
27.2
18.7
0.48
HSBC Midcap Fund
2
406.3
12280
1.7
0.7
57.2
22.4
25.9
19.0
0.50
ICICI Prudential Equity Savings Fund
2
21.5
12168
1.0
0.5
10.5
8.3
8.5
–
0.25
ICICI Prudential FMCG Fund
2
513.4
1885
2.1
1.3
14.3
13.9
15.1
14.1
0.42
LIC MF Banking & Financial Services Fund
2
19.9
291
2.4
1.1
13.7
10.8
11.8
–
0.22
LIC MF ELSS Tax Saver
2
155.7
1209
2.1
1.0
35.5
13.7
17.3
14.0
0.35
LIC MF Flexi Cap Fund
2
104.0
1135
2.3
1.4
33.2
14.4
16.4
10.9
0.36
LIC MF Large Cap Fund
2
56.4
1588
2.1
1.0
31.2
9.2
14.9
12.2
0.33
Motilal Oswal Balanced Advantage Fund
2
22.4
1316
2.2
0.9
20.5
12.3
11.5
–
0.34
Motilal Oswal Focused Fund
2
48.9
2130
2.0
0.9
33.0
12.2
16.0
13.9
0.36
Navi Large & Midcap Fund
2
36.3
333
2.3
0.3
26.7
12.5
18.8
–
0.36
Nippon India Vision Fund
2
1454.5
5619
2.0
1.5
45.5
18.1
22.8
14.1
0.45
Quantum ELSS Tax Saver Fund
2
125.8
218
2.0
0.9
39.2
16.4
19.6
13.3
0.41
Quantum Long Term Equity Value Fund
2
126.7
1230
2.0
1.1
39.6
16.4
19.6
13.2
0.40
SBI Flexicap Fund
2
111.0
23489
1.7
0.8
28.5
11.6
17.2
15.2
0.36
SBI Technology Opportunities Fund
2
217.0
4435
1.9
0.8
37.6
11.9
26.9
17.7
0.57
Sundaram ELSS Tax Saver Fund
2
506.3
1434
2.2
1.6
30.8
13.8
20.5
14.9
0.43
Sundaram Infrastructure Advantage Fund
2
98.2
1067
2.3
1.7
49.0
22.7
26.0
16.3
0.45
Sundaram Large and Mid Cap Fund
2
87.1
7258
1.8
0.7
38.6
14.6
19.2
16.1
0.38
Sundaram Mid Cap Fund
2
1401.8
13129
1.7
0.9
52.7
23.2
25.7
17.9
0.47
Tata ELSS Tax Saver Fund
2
45.6
4926
1.8
0.7
36.5
15.8
19.9
16.6
0.40
Tata Hybrid Equity Fund
2
442.5
4312
1.9
1.0
26.6
12.1
15.7
12.0
0.39
Union Largecap Fund
2
23.8
435
2.5
1.6
27.8
10.2
16.7
–
0.35
UTI Dividend Yield Fund
2
183.6
4485
2.0
1.4
48.9
17.3
22.8
15.1
0.51
UTI Flexi Cap Fund
2
325.2
27706
1.6
1.0
26.7
5.3
17.7
13.7
0.37
UTI India Consumer Fund
2
61.1
777
2.4
1.6
39.0
14.2
17.8
12.8
0.44
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.5
17102
1.7
0.9
34.4
11.6
14.5
13.3
0.32
Aditya Birla Sun Life Equity Advantage Fund
1
922.3
6380
1.9
1.0
32.3
8.4
18.0
14.4
0.33
Aditya Birla Sun Life Equity Savings Fund
1
20.9
640
1.1
0.6
10.7
5.5
8.8
–
0.27
Aditya Birla Sun Life Midcap Fund
1
820.0
6440
1.9
1.0
44.1
18.4
25.3
16.8
0.47
Aditya Birla Sun Life Pure Value Fund
1
133.7
6779
1.9
1.0
40.3
19.9
23.6
15.0
0.44
Aditya Birla Sun Life Small Cap Fund
1
92.4
5430
1.9
0.9
36.6
16.1
25.1
16.5
0.43
Axis ELSS Tax Saver Fund
1
96.9
39253
1.5
0.8
33.1
6.9
15.1
14.5
0.31
Axis Focused Fund
1
55.2
14470
1.7
0.8
30.6
3.3
13.0
13.9
0.27
Bandhan Conservative Hybrid Fund
1
31.0
117
2.0
1.0
12.9
5.6
6.7
7.4
0.29
Bandhan Focused Equity Fund
1
87.7
1794
2.1
0.8
44.7
15.8
19.2
13.3
0.39
DSP Top 100 Equity Fund
1
467.4
4613
1.9
1.1
38.3
15.2
16.7
12.6
0.33
Franklin India Equity Advantage Fund
1
189.5
3798
2.0
1.3
36.9
12.5
19.5
13.7
0.37
Franklin India Technology Fund
1
540.9
1904
2.1
1.1
45.7
14.9
27.7
17.8
0.58
Groww Largecap Fund
1
43.4
133
2.4
1.0
33.3
12.1
15.0
12.8
0.31
HDFC Infrastructure Fund
1
48.7
2607
2.0
1.1
46.7
31.1
26.4
12.7
0.44
LIC MF Aggressive Hybrid Fund
1
195.2
560
2.5
1.4
29.1
11.3
12.9
9.6
0.32
LIC MF Midcap Fund
1
30.2
334
2.5
1.6
48.0
16.6
24.2
–
0.45
Motilal Oswal Flexi Cap Fund
1
62.3
12564
1.7
0.9
58.2
19.3
18.5
16.9
0.37
Nippon India ELSS Tax Saver Fund
1
130.2
16711
1.7
1.0
39.5
17.0
20.2
12.2
0.39
Nippon India Equity Hybrid Fund
1
104.0
3976
2.0
1.1
29.3
15.0
14.4
11.3
0.26
Nippon India Equity Savings Fund
1
15.5
658
1.7
0.7
12.3
7.3
5.9
–
0.09
Nippon India Hybrid Bond Fund
1
54.6
831
1.9
1.1
9.9
7.6
4.7
6.0
0.07
PGIM India Large Cap Fund
1
337.2
633
2.4
0.9
23.9
8.6
14.5
11.7
0.31
Sundaram Consumption Fund
1
100.7
1724
2.1
1.3
32.5
18.3
19.3
16.3
0.41
Sundaram Dividend Yield Fund
1
141.9
989
2.2
0.9
39.2
16.3
21.8
15.6
0.50
Sundaram Small Cap Fund
1
269.2
3581
1.9
0.8
37.8
20.1
29.9
16.8
0.49
Taurus Flexi Cap Fund
1
236.3
393
2.7
2.6
34.2
14.6
16.9
11.1
0.34
UTI Banking and Financial Services Fund
1
176.5
1192
2.2
1.2
27.1
12.1
13.6
11.6
0.23
UTI Infrastructure Fund
1
148.4
2472
2.2
1.8
46.2
22.7
23.3
14.8
0.43
UTI-Unit Linked Insurance Plan
1
40.3
5616
1.6
0.9
16.3
6.2
10.4
8.7
0.33
Aditya Birla Sun Life MNC Fund
–
1448.1
4180
2.0
1.3
34.8
12.6
13.8
13.4
0.33
Axis Aggressive Hybrid Fund
–
20.5
1702
2.1
1.1
26.6
7.8
13.2
–
0.32
Axis Balanced Advantage Fund
–
20.5
2577
2.0
0.8
28.9
11.9
12.8
–
0.47
Axis Flexi Cap Fund
–
26.7
13464
1.7
0.7
36.4
9.4
16.3
–
0.38
Axis Growth Opportunities Fund
–
33.0
14526
1.7
0.6
40.3
14.5
23.5
–
0.50
Bandhan Equity Savings Fund
–
29.9
162
1.1
0.2
9.9
6.4
8.2
6.7
0.26
Bank of India Conservative Hybrid Fund
–
33.3
67
2.1
1.1
11.5
12.7
12.2
8.0
0.83
Bank of India Small Cap Fund
–
50.0
1517
2.0
0.5
43.4
22.6
37.7
–
0.73
Baroda BNP Paribas Balanced Advantage Fund
–
23.7
4187
1.9
0.7
26.1
12.3
16.8
–
0.55
Baroda BNP Paribas Focused Fund
–
23.1
726
2.3
0.4
37.0
14.2
18.4
–
0.39
Baroda BNP Paribas India Consumption Fund
–
33.2
1575
2.1
0.6
39.0
17.0
21.7
–
0.51
Baroda BNP Paribas Multi Cap Fund
–
296.2
2811
2.0
0.9
47.2
16.8
24.9
15.8
0.51
Canara Robeco Small Cap Fund
–
41.8
12591
1.7
0.4
39.1
20.7
35.1
–
0.65
DSP Healthcare Fund
–
41.3
3094
1.9
0.6
54.3
20.9
32.4
–
0.89
Edelweiss Aggressive Hybrid Fund
–
62.5
2198
2.0
0.4
33.4
16.9
19.2
13.7
0.48
Edelweiss Small Cap Fund
–
46.1
4293
1.8
0.4
42.0
22.8
33.7
–
0.62
Franklin India Equity Savings Fund
–
15.8
702
1.1
0.3
11.5
6.4
9.0
–
0.29
Groww Aggressive Hybrid Fund
–
21.0
47
2.3
0.9
28.3
10.5
14.1
–
0.34
Groww ELSS Tax Saver Fund
–
21.0
51
2.3
0.6
39.4
14.1
16.4
–
0.35
Groww Value Fund
–
26.6
44
2.3
0.9
34.3
14.0
18.5
–
0.39
HDFC Balanced Advantage Fund
–
509.4
96536
1.4
0.7
31.9
20.4
21.3
15.3
0.47
HSBC Large & Mid Cap Fund
–
27.9
3718
1.9
0.9
48.0
18.1
22.8
–
0.44
HSBC Tax Saver Equity Fund
–
93.9
261
2.5
1.6
44.1
16.2
20.8
14.6
0.40
ICICI Prudential Multicap Fund
–
804.0
14691
1.7
0.9
42.2
19.8
22.8
16.3
0.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.0
4987
1.9
1.1
60.2
22.4
32.2
–
0.95
ICICI Prudential Smallcap Fund
–
91.0
8825
1.8
0.7
32.7
19.9
29.5
17.7
0.52
Invesco India Aggressive Hybrid Fund
–
22.8
545
2.4
0.8
40.1
14.8
16.0
–
0.39
Invesco India Contra Fund
–
137.9
18470
1.6
0.5
50.1
19.3
23.9
17.9
0.48
Invesco India Equity Savings Fund
–
16.7
313
2.3
0.7
22.0
9.2
9.9
–
0.39
Invesco India Multicap Fund
–
137.2
3962
1.9
0.7
45.8
18.2
24.0
16.7
0.46
Invesco India Smallcap Fund
–
42.9
5376
1.8
0.4
55.3
24.6
33.1
–
0.60
Kotak Balanced Advantage Fund
–
20.0
17206
1.7
0.5
21.9
11.1
12.9
–
0.35
Kotak India EQ Contra Fund
–
152.8
4047
1.9
0.6
47.7
20.4
23.4
17.0
0.46
LIC MF Conservative Hybrid Fund
–
79.3
51
2.3
1.2
11.3
5.4
7.0
6.7
0.39
LIC MF Dividend Yield Fund
–
31.7
436
2.5
1.5
56.1
20.3
24.4
–
0.54
LIC MF Equity Savings Fund
–
26.2
22
2.0
1.0
14.0
7.1
9.0
7.2
0.28
LIC MF Focused Fund
–
22.1
154
2.5
1.6
29.2
10.9
17.2
–
0.38
LIC MF Healthcare Fund
–
30.0
75
2.4
1.2
57.2
14.8
24.7
–
0.71
LIC MF Value Fund
–
25.8
132
2.5
1.6
40.6
15.1
20.3
–
0.42
Mahindra Manulife Consumption Fund
–
24.1
376
2.4
0.7
39.8
19.1
19.0
–
0.42
Mahindra Manulife Large Cap Fund
–
22.9
596
2.3
0.7
30.5
11.5
16.7
–
0.37
Mahindra Manulife Mid Cap Fund
–
34.5
3442
1.9
0.4
50.5
22.7
29.2
–
0.60
Mahindra Manulife Multi Cap Fund
–
35.9
4869
1.8
0.4
41.3
17.8
26.4
–
0.53
Mirae Asset Equity Savings Fund
–
19.4
1325
1.3
0.3
17.6
9.3
12.5
–
0.45
Mirae Asset Healthcare Fund
–
39.2
2794
1.9
0.5
52.0
18.3
30.7
–
0.90
Navi Aggressive Hybrid Fund
–
20.5
113
2.3
0.4
24.8
11.7
13.9
–
0.32
Navi Conservative Hybrid Fund
–
26.3
36
2.0
0.3
10.4
5.6
6.1
6.5
0.25
Navi ELSS Tax Saver Fund
–
29.6
67
2.3
0.3
25.1
10.5
15.5
–
0.30
Navi Flexi Cap Fund
–
23.7
281
2.3
0.4
26.0
11.9
17.2
–
0.34
Nippon India Balanced Advantage Fund
–
171.7
8950
1.7
0.6
23.4
11.3
13.4
11.2
0.40
Nippon India Consumption Fund
–
206.3
2023
2.0
0.7
37.3
20.1
24.7
15.8
0.59
Nippon India Multi Cap Fund
–
302.4
39622
1.6
0.7
43.3
25.7
26.5
16.5
0.46
Nippon India Pharma Fund
–
523.1
8769
1.8
0.9
48.7
19.0
29.7
16.2
0.84
PGIM India Equity Savings Fund
–
47.2
90
1.3
0.5
9.5
5.8
7.5
8.2
0.24
PGIM India Hybrid Equity Fund
–
125.4
219
2.3
0.8
23.0
6.8
12.7
9.6
0.29
Quant Active Fund
–
684.3
11229
1.7
0.6
34.5
16.1
30.0
20.2
0.59
Quant Flexi Cap Fund
–
105.1
7912
1.8
0.6
47.3
20.3
34.1
21.1
0.69
SBI Contra Fund
–
393.8
41327
1.5
0.6
40.0
24.2
31.4
17.9
0.64
SBI Healthcare Opportunities Fund
–
421.1
3346
2.0
0.9
51.8
21.9
30.7
14.8
0.84
SBI Magnum Global Fund
–
377.2
6879
1.9
1.2
12.7
9.0
16.2
13.2
0.42
Shriram Aggressive Hybrid Fund
–
32.9
52
2.3
0.8
29.6
11.1
13.8
10.7
0.37
Shriram ELSS Tax Saver Fund
–
23.7
57
2.3
0.7
35.9
12.9
17.0
–
0.40
Shriram Flexi Cap Fund
–
22.9
138
2.3
0.7
38.4
13.6
16.6
–
0.37
Sundaram Conservative Hybrid Fund
–
28.8
28
2.2
1.1
12.4
6.5
8.8
7.8
0.44
Sundaram Diversified Equity
–
219.7
1681
2.2
1.6
26.8
12.4
17.0
13.3
0.34
Sundaram Multi Cap Fund
–
384.8
2915
2.0
0.9
38.1
15.9
22.8
16.2
0.45
Tata Balanced Advantage Fund
–
20.3
10453
1.7
0.3
20.1
11.1
13.8
–
0.49
Tata Flexi Cap Fund
–
23.8
3140
1.9
0.7
29.5
11.8
16.8
–
0.37
Tata India Pharma & Healthcare Fund
–
31.1
1208
2.1
0.7
53.3
20.2
28.5
–
0.86
Tata Small Cap Fund
–
44.1
9319
1.7
0.3
47.8
26.1
34.3
–
0.65
Taurus Banking & Financial Services Fund
–
51.0
11
2.5
1.8
22.5
11.6
13.7
12.3
0.25
Taurus ELSS Tax Saver Fund
–
187.2
84
2.5
2.0
34.9
16.0
19.1
14.5
0.40
Taurus Infrastructure Fund
–
72.8
11
2.5
2.2
42.3
21.7
24.7
16.5
0.50
Taurus Large Cap Fund
–
160.5
53
2.6
2.5
36.9
14.0
16.5
11.4
0.34
Union Balanced Advantage Fund
–
19.8
1527
2.1
1.0
19.7
9.2
12.5
–
0.38
Union Equity Savings Fund
–
16.4
127
2.0
1.4
13.5
6.9
8.7
–
0.34
Union Value Fund
–
28.7
298
2.5
1.3
37.0
17.2
22.7
–
0.47
UTI Equity Savings Fund
–
17.7
594
1.6
0.8
15.5
9.8
11.5
–
0.49
UTI Healthcare Fund
–
288.1
1201
2.2
1.3
55.5
19.0
29.6
13.9
0.86
UTI MNC Fund
–
413.7
3249
2.0
1.2
31.7
13.0
15.8
13.7
0.41
