360 ONE Focused Equity Fund
5
46.5
8177
1.8
0.9
34.0
14.7
22.1
–
0.45
Bank of India ELSS Tax Saver
5
162.9
1486
2.0
0.8
43.3
17.4
25.0
17.0
0.55
BOI AXA Mid & Small Cap Eq&Debt
5
36.9
1000
2.1
1.0
36.4
18.1
25.7
–
0.59
Canara Robeco Bluechip Equity Fund
5
60.6
15312
1.7
0.5
33.6
12.2
18.3
14.0
0.42
Canara Robeco Consumer Trends Fund
5
109.1
1849
2.1
0.8
38.1
17.5
20.8
17.3
0.47
Edelweiss Balanced Advantage Fund
5
49.5
12690
1.6
0.5
24.7
10.9
15.4
11.4
0.61
Edelweiss Equity Savings Fund
5
23.7
509
1.6
0.6
16.4
8.9
10.7
9.0
0.63
HDFC Large and Mid Cap Fund
5
327.6
24508
1.7
0.8
39.1
19.9
24.3
14.4
0.48
ICICI Prudential Balanced Advantage Fund
5
69.5
62051
1.5
0.8
21.1
12.1
13.5
11.4
0.36
ICICI Prudential Bluechip Fund
5
106.0
66207
1.4
0.9
37.0
16.3
20.0
14.5
0.42
ICICI Prudential Focused Equity Fund
5
86.3
10201
1.7
0.6
46.8
19.3
25.0
14.5
0.59
ICICI Prudential Technology Fund
5
208.9
14173
1.7
0.9
40.2
9.2
30.8
18.7
0.57
ICICI Prudential Value Discovery Fund
5
452.9
51198
1.5
1.0
40.1
21.8
27.0
16.3
0.60
Invesco India Infrastructure Fund
5
62.7
1666
2.1
0.7
57.0
26.8
29.9
17.8
0.60
JM Flexicap Fund
5
101.9
4531
1.8
0.4
52.0
25.3
24.3
17.9
0.53
JM Large Cap Fund
5
156.8
429
2.4
0.7
37.5
16.0
18.6
12.0
0.63
JM Value Fund
5
100.6
1085
2.2
0.8
46.4
24.5
24.9
18.2
0.50
Kotak Debt Hybrid Fund
5
56.3
2886
1.7
0.5
17.8
9.4
11.6
9.9
0.63
Motilal Oswal Midcap Fund
5
104.0
18604
1.6
0.6
69.7
34.8
32.1
21.0
0.58
Nippon India Small Cap Fund
5
170.5
62260
1.4
0.7
43.4
28.8
35.4
22.6
0.62
Parag Parikh Flexi Cap Fund
5
79.4
82441
1.3
0.6
37.3
16.4
25.0
18.5
0.57
PGIM India Midcap Opportunities Fund
5
62.1
11700
1.7
0.5
32.0
13.5
29.1
16.6
0.59
Quant Absolute Fund
5
413.8
2352
2.0
0.7
32.2
15.0
24.1
15.9
0.60
Quant ELSS Tax Saver Fund
5
377.3
11561
1.7
0.7
42.4
20.0
31.9
22.4
0.62
Quant Infrastructure Fund
5
38.9
3937
1.9
0.7
55.7
24.3
34.3
19.3
0.59
Quant Large & Mid Cap Fund
5
119.5
3828
1.9
0.6
46.9
22.4
26.1
19.7
0.60
Quant Mid Cap Fund
5
224.5
9501
1.7
0.6
41.3
24.7
32.8
18.8
0.69
Quant Small Cap Fund
5
259.3
26645
1.6
0.6
48.8
26.0
45.4
20.7
0.77
SBI Conservative Hybrid Fund
5
69.3
10030
1.1
0.6
14.4
9.7
11.1
9.6
0.60
SBI Long Term Equity Fund
5
430.2
28733
1.6
0.9
51.2
23.5
25.3
15.6
0.53
Sundaram Equity Savings Fund
5
67.2
995
2.1
0.5
18.7
10.1
13.0
9.6
0.57
Sundaram Financial Services Opportunities Fund
5
96.3
1498
2.1
0.7
25.8
14.3
16.6
14.2
0.31
Templeton India Equity Income Fund
5
141.2
2554
2.1
1.2
45.4
20.2
25.6
15.8
0.56
Aditya Birla SL Bal Advantage
4
100.4
7701
1.8
0.7
22.7
10.6
13.1
11.0
0.38
AXIS Small Cap Fund
4
102.2
24766
1.6
0.5
34.7
20.7
26.8
19.6
0.54
Bandhan Core Equity Fund
4
127.9
6982
1.8
0.6
48.4
21.7
23.9
16.3
0.47
Bandhan ELSS Tax Saver Fund
4
149.1
7354
1.7
0.6
29.1
15.1
23.0
16.2
0.44
Bandhan Sterling Value Fund
4
147.2
10601
1.7
0.7
36.6
19.8
26.2
16.6
0.45
BOI AXA Manufacturing & Infra
4
54.6
529
2.3
0.8
47.1
26.2
29.4
17.1
0.63
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.3
1200
2.1
0.5
31.2
13.1
16.7
–
0.45
Baroda BNP Paribas Large Cap Fund
4
219.4
2440
2.0
0.8
38.8
14.7
18.2
13.8
0.42
Canara Robeco ELSS Tax Saver
4
172.4
9256
1.7
0.5
36.6
13.3
21.0
15.0
0.46
DSP ELSS Tax Saver Fund
4
135.6
17771
1.6
0.7
44.9
17.6
22.0
16.8
0.45
Edelweiss Large Cap Fund
4
82.1
1123
2.2
0.7
31.7
13.6
17.7
13.6
0.38
Edelweiss Mid Cap Fund
4
96.5
7755
1.7
0.4
57.1
24.1
29.8
20.1
0.57
Franklin India Flexi Cap Fund
4
1599.5
18252
1.7
0.9
39.1
17.2
23.1
15.4
0.46
HDFC Flexi Cap Fund
4
1875.4
66225
1.4
0.8
44.3
22.4
23.8
15.4
0.46
HDFC Focused 30 Fund
4
216.7
15109
1.7
0.5
43.2
22.4
23.4
14.4
0.45
HDFC Hybrid Debt Fund
4
78.9
3342
1.8
1.2
16.1
9.7
11.1
9.2
0.58
HDFC Mid-Cap Opportunities Fund
4
183.2
77683
1.4
0.7
43.9
26.0
28.9
19.0
0.56
HSBC Balanced Advantage Fund
4
41.9
1510
2.1
0.8
22.8
10.2
11.2
8.9
0.40
HSBC Equity Savings Fund
4
32.2
478
1.5
0.6
24.3
12.1
13.0
9.3
0.46
ICICI Prudential Dividend Yield Equity Fund
4
50.6
5066
1.8
0.5
45.8
23.4
26.8
15.5
0.55
ICICI Prudential Equity & Debt Fund
4
370.8
41396
1.6
1.0
33.7
18.6
22.7
15.9
0.55
ICICI Prudential Infrastructure Fund
4
186.2
6424
1.9
1.2
52.8
31.0
31.0
17.2
0.56
ICICI Prudential Large & Mid Cap Fund
4
942.3
17464
1.7
0.8
41.2
19.7
24.2
15.2
0.49
ICICI Prudential Regular Savings Fund
4
71.4
3303
1.7
0.9
14.7
8.8
10.0
9.8
0.68
Invesco India Financial Services Fund
4
125.1
1043
2.2
0.9
35.5
14.0
16.1
15.4
0.30
JM Aggressive Hybrid Fund
4
124.0
643
2.3
0.6
43.7
21.2
25.3
13.2
0.63
JM ELSS Tax Saver Fund
4
48.6
187
2.4
1.2
46.9
18.5
21.8
16.5
0.45
Kotak Bluechip Fund
4
550.9
9806
1.7
0.6
32.9
12.4
18.1
13.7
0.39
Kotak Emerging Equity Fund
4
129.4
52627
1.4
0.4
44.0
22.4
27.6
19.8
0.53
Kotak Equity Hybrid Fund
4
60.1
6715
1.8
0.5
31.7
14.7
18.7
–
0.43
Kotak Equity Opportunities Fund
4
330.9
26175
1.6
0.5
38.9
19.1
22.4
16.4
0.46
Kotak Equity Savings Fund
4
24.9
7644
1.8
0.7
17.6
11.0
11.2
9.5
0.45
Kotak Small Cap Fund
4
269.1
18287
1.6
0.5
39.5
18.8
30.8
19.8
0.56
Mirae Asset ELSS Tax Saver Fund
4
46.5
26418
1.5
0.6
34.0
13.3
20.9
–
0.44
Mirae Asset Great Consumer Fund
4
94.1
4496
1.8
0.4
36.4
19.7
20.8
16.9
0.47
Mirae Asset Large & Midcap Fund
4
144.3
40670
1.5
0.6
32.4
13.1
21.6
19.2
0.46
Motilal Oswal ELSS Tax Saver Fund
4
52.1
4195
1.8
0.6
63.9
24.3
23.3
–
0.46
Nippon India Growth Fund
4
3993.6
35209
1.6
0.8
48.4
24.8
30.0
18.8
0.57
Nippon India Large Cap Fund
4
86.3
34432
1.6
0.7
35.3
18.6
20.7
14.8
0.40
Nippon India Value Fund
4
220.6
8962
1.8
1.1
48.1
20.8
24.9
16.9
0.49
PGIM India Flexi Cap Fund
4
34.8
6704
1.8
0.4
28.8
9.5
20.9
–
0.44
Quant Focused Fund
4
87.1
1183
2.1
0.7
39.0
17.1
21.9
17.0
0.48
SBI Banking & Financial Services Fund
4
37.7
6407
1.8
0.7
34.1
11.5
15.1
–
0.27
SBI Consumption Opportunities Fund
4
326.3
3101
2.0
0.9
36.1
23.7
22.5
17.2
0.48
Tata Digital India Fund
4
51.5
12052
1.7
0.4
46.4
11.3
29.2
–
0.57
Tata Infrastructure Fund
4
182.0
2606
2.0
1.1
47.6
26.9
27.0
17.2
0.56
Union Flexi Cap Fund
4
49.2
2355
2.0
0.9
29.8
12.8
19.8
12.5
0.43
Aditya Birla SL Bank & Fin Serv
3
55.5
3408
2.0
1.0
21.1
10.2
13.7
14.6
0.25
Aditya Birla Sun Life Digital India Fund
3
182.0
5261
1.9
0.8
33.9
10.5
28.5
19.2
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
459.1
1625
2.2
1.4
44.0
21.8
24.1
13.4
0.52
Aditya Birla Sun Life Flexi Cap Fund
3
1728.7
23905
1.7
0.8
37.8
13.5
19.1
14.9
0.38
Aditya Birla Sun Life Focused Fund
3
138.0
8230
1.8
0.9
37.5
13.2
18.1
13.4
0.39
Aditya Birla Sun Life Frontline Equity Fund
3
508.8
31389
1.6
1.0
33.1
12.9
18.0
13.2
0.38
Aditya Birla Sun Life India GenNext Fund
3
213.6
6304
1.8
0.7
33.3
15.2
19.2
16.8
0.42
Aditya Birla Sun Life Regular Savings Fund
3
63.3
1413
1.9
1.0
13.7
8.2
9.6
9.1
0.41
Axis Conservative Hybrid Fund
3
28.7
305
2.2
0.9
11.2
5.6
8.3
7.1
0.46
Axis Equity Savings Fund
3
21.4
1008
2.3
1.0
17.8
7.8
9.9
–
0.34
Axis Midcap Fund
3
109.0
32016
1.6
0.5
43.2
16.4
23.0
17.3
0.54
Bandhan Balanced Advantage Fund
3
23.3
2325
2.0
0.7
19.7
8.6
11.1
8.7
0.29
Bandhan Infrastructure Fund
3
50.1
1906
2.1
0.8
59.3
28.1
29.4
16.7
0.52
Bandhan Large Cap Fund
3
74.4
1745
2.1
0.9
39.0
13.0
17.7
12.3
0.39
Baroda BNP Paribas Conser Hybrid
3
42.7
756
2.0
0.5
12.9
6.9
7.6
7.6
0.44
Baroda BNP Paribas ELSS Tax Saver Fund
3
92.4
988
2.2
1.0
42.1
14.2
18.4
13.5
0.41
Baroda BNP Paribas Mid Cap Fund
3
99.2
2247
2.0
0.5
42.0
19.1
25.9
17.0
0.54
Canara Robeco Conservative Hybrid Fund
3
92.7
979
1.8
0.7
13.8
7.2
9.4
8.2
0.54
Canara Robeco Emerging Equities
3
246.0
25507
1.6
0.6
39.5
14.3
21.4
17.5
0.46
Canara Robeco Equity Hybrid Fund
3
347.3
11278
1.7
0.6
29.3
11.8
16.3
13.2
0.46
Canara Robeco Flexi Cap Fund
3
326.1
13713
1.7
0.6
34.4
12.1
18.9
14.0
0.43
Canara Robeco Infrastructure Fund
3
155.8
883
2.3
1.0
59.6
29.1
28.8
16.9
0.57
DSP Dynamic Asset Allocation Fund
3
26.3
3259
1.9
0.7
21.4
9.5
10.5
9.1
0.34
DSP Equity & Bond Fund
3
341.8
10610
1.8
0.7
30.8
12.5
16.3
13.6
0.40
DSP Equity Opportunities Fund
3
601.1
14486
1.7
0.7
44.4
17.5
21.5
16.4
0.44
DSP Flexi Cap Fund
3
101.2
12416
1.7
0.7
36.3
13.9
19.3
15.0
0.40
DSP India T.I.G.E.R. Fund
3
318.3
5646
1.9
0.8
57.8
31.0
28.5
18.0
0.53
DSP Small Cap Fund
3
189.0
16705
1.7
0.8
34.9
21.5
29.9
19.4
0.57
Edelweiss Flexi Cap Fund
3
37.8
2439
2.0
0.5
46.3
17.5
20.8
–
0.43
Edelweiss Large & Mid Cap Fund
3
85.0
3781
1.9
0.5
40.7
17.0
21.6
15.6
0.46
Franklin Build India Fund
3
137.2
2908
2.0
0.9
51.7
27.5
28.0
18.9
0.51
Franklin India ELSS Tax Saver Fund
3
1451.7
7242
1.8
1.0
40.2
17.3
21.1
14.7
0.40
Franklin India Equity Hybrid Fund
3
260.7
2066
2.1
1.0
29.2
12.8
16.7
12.6
0.41
Franklin India Focused Equity Fund
3
105.3
13050
1.8
0.9
35.0
16.0
21.5
15.5
0.43
HDFC ELSS Tax saver
3
1341.9
16761
1.7
1.1
43.7
21.6
21.9
13.6
0.43
HDFC Equity Savings Fund
3
63.5
5302
1.9
0.9
17.5
9.5
11.6
9.5
0.42
HDFC Hybrid Equity Fund
3
112.7
24796
1.7
1.0
21.9
11.6
16.2
10.6
0.39
HDFC Top 100 Fund
3
1118.6
38684
1.6
1.0
32.4
16.0
18.4
13.1
0.38
HSBC Conservative Hybrid Fund
3
58.3
134
2.2
1.3
17.5
8.0
9.0
7.9
0.47
HSBC Flexi Cap Fund
3
213.2
5165
1.9
1.2
44.3
16.6
20.6
13.8
0.41
HSBC Large Cap Fund
3
472.2
2039
2.1
1.2
35.5
12.8
16.9
12.9
0.37
HSBC Small Cap Fund
3
83.8
17306
1.7
0.7
39.3
25.5
30.2
20.8
0.53
HSBC Value Fund
3
105.2
14123
1.7
0.8
44.9
21.3
24.9
17.8
0.47
ICICI Prudential Banking & Financial Services Fund
3
122.2
8899
1.8
1.0
25.3
10.2
13.8
14.2
0.24
ICICI Pru Long Term Equity
3
898.8
15321
1.7
1.1
34.7
13.6
19.4
13.6
0.40
ICICI Prudential Midcap Fund
3
278.9
6778
1.9
1.0
49.2
19.5
25.0
16.5
0.48
Invesco India Balanced Advantage Fund
3
52.4
889
2.2
0.9
26.3
11.9
12.0
10.1
0.31
Invesco India ELSS Tax Saver Fund
3
124.3
3058
1.9
0.8
39.6
13.4
19.0
14.9
0.40
Invesco India Large & Mid Cap Fund
3
91.2
6493
1.8
0.6
52.5
19.5
20.8
16.1
0.44
Invesco India Largecap Fund
3
66.9
1290
2.1
0.7
38.3
12.9
18.5
13.6
0.39
Invesco India Midcap Fund
3
159.8
5904
1.8
0.6
52.6
22.2
27.3
18.6
0.57
JM Focused Fund
3
20.1
177
2.4
0.8
40.1
18.1
16.3
14.0
0.33
Kotak ELSS Tax Saver Fund
3
114.5
6501
1.7
0.6
34.7
17.2
20.8
15.7
0.42
Kotak Flexicap Fund
3
79.4
53844
1.5
0.6
32.5
13.8
17.3
14.7
0.35
Kotak Infra & Economic Reform
3
65.8
2524
2.0
0.6
47.0
27.2
27.6
17.0
0.52
LIC MF Infrastructure Fund
3
48.0
750
2.4
1.4
63.5
30.8
27.3
15.5
0.53
LIC MF Large & Midcap Fund
3
37.9
3235
1.9
0.6
42.9
15.6
19.9
–
0.42
LIC MF Small Cap Fund
3
31.1
370
2.5
1.5
46.0
23.8
28.3
–
0.54
Mahindra Manulife ELSS Tax Saver Fund
3
27.3
983
2.1
0.6
27.2
12.7
18.5
–
0.40
Mahi Manu Eq Sav Dhan San Yojana
3
19.7
564
2.4
0.7
15.4
7.6
11.4
–
0.36
Mirae Asset Aggressive Hybrid Fund
3
30.8
9481
1.7
0.4
26.5
11.1
15.6
–
0.40
Mirae Asset Large Cap Fund
3
107.8
42179
1.5
0.5
27.2
9.8
15.9
14.0
0.34
Nippon India Banking & Financial Services Fund
3
569.3
6389
1.9
1.1
26.0
14.2
16.8
13.6
0.28
Nippon India Focused Equity Fund
3
116.9
8979
1.8
1.1
29.4
13.3
21.2
14.8
0.40
PGIM India ELSS Tax Saver Fund
3
33.3
799
2.2
0.7
25.9
12.1
18.3
–
0.39
SBI Blue Chip Fund
3
89.4
53276
1.5
0.8
28.1
12.6
17.2
13.7
0.37
SBI Equity Hybrid Fund
3
275.3
74852
1.4
0.7
24.0
10.2
14.4
12.6
0.37
SBI Equity Savings Fund
3
22.9
5410
1.2
0.7
15.2
9.8
11.4
–
0.37
SBI Focused Equity Fund
3
330.0
36367
1.6
0.7
27.4
10.5
17.5
15.2
0.38
SBI Infrastructure Fund
3
50.7
5071
1.9
1.0
47.2
27.2
26.8
17.3
0.53
SBI Large & Midcap Fund
3
592.9
29234
1.6
0.7
35.3
17.5
22.0
16.1
0.44
SBI Magnum Midcap Fund
3
235.5
22338
1.7
0.8
34.7
20.9
28.1
17.3
0.54
SBI Small Cap Fund
3
175.0
34217
1.6
0.7
34.2
19.9
27.3
22.2
0.58
Sundaram Aggressive Hybrid Fund
3
157.5
5506
1.8
0.7
28.1
11.3
16.0
12.8
0.42
Sundaram Balanced Advantage Fund
3
34.3
1591
2.0
0.6
22.5
10.9
10.8
8.1
0.45
Sundaram Focused Fund
3
161.0
1173
2.2
1.2
34.1
13.0
19.6
14.1
0.44
Tata Banking and Financial Services Fund
3
38.9
2406
1.9
0.4
23.8
11.3
14.2
–
0.27
Tata Equity P/E Fund
3
350.3
9173
1.8
0.8
44.1
19.7
21.1
16.2
0.45
Tata Equity Savings Fund
3
52.5
204
1.1
0.5
16.1
8.2
9.4
7.6
0.38
Tata India Consumer Fund
3
44.5
2522
2.0
0.7
39.1
19.4
20.1
–
0.49
Tata Large & Mid Cap Fund
3
522.8
8677
1.8
0.7
32.0
16.5
20.1
14.9
0.43
Tata Large Cap Fund
3
487.7
2531
2.0
1.0
33.0
12.2
16.9
12.6
0.35
Tata Mid Cap Growth Fund
3
423.5
4637
1.9
0.7
40.5
20.2
25.2
17.7
0.52
Taurus Mid Cap Fund
3
118.6
140
2.6
2.2
27.0
16.6
23.0
16.3
0.50
Templeton India Value Fund
3
713.8
2305
2.0
0.8
37.4
19.9
25.3
14.9
0.48
Union ELSS Tax Saver Fund
3
63.2
987
2.2
1.3
32.0
14.0
20.5
12.9
0.44
Union Small Cap Fund
3
47.8
1663
2.1
0.9
27.5
19.8
28.7
15.9
0.56
UTI Aggressive Hybrid Fund
3
392.2
6330
1.9
1.2
32.4
15.3
19.6
12.7
0.47
UTI Conservative Hybrid Fund
3
66.3
1665
1.8
1.2
16.5
8.5
10.1
8.7
0.50
UTI ELSS Tax Saver Fund
3
205.3
4183
1.9
0.9
32.0
11.5
19.0
13.2
0.40
UTI Large & Mid Cap Fund
3
174.5
4086
2.0
1.1
45.1
19.6
24.5
14.8
0.48
UTI Large Cap Fund
3
266.2
13987
1.7
0.9
27.2
9.9
16.8
12.6
0.36
UTI Mid Cap Fund
3
301.6
12708
1.7
0.9
37.0
17.6
25.6
16.0
0.52
UTI Value Fund
3
165.7
10757
1.8
1.1
44.5
17.2
22.3
13.7
0.46
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1472.2
8099
1.8
1.1
28.0
10.5
14.5
11.4
0.34
Aditya Birla Sun Life Infrastructure Fund
2
93.0
1277
2.2
1.3
40.2
23.5
26.0
14.7
0.47
Axis Bluechip Fund
2
58.6
36109
1.6
0.7
27.8
7.1
13.5
12.5
0.32
Bandhan Flexi Cap Fund
2
199.3
7918
1.9
1.1
32.0
13.0
16.2
12.5
0.34
Bandhan Hybrid Equity Fund
2
24.4
818
2.3
1.0
29.4
11.9
16.4
–
0.38
Bank of India Balanced Advantage Fund
2
24.4
137
2.3
1.2
22.2
13.9
11.6
7.9
0.41
BOI Large & Mid Cap Equity Fund
2
85.5
378
2.3
1.2
37.0
14.9
19.9
12.5
0.43
Baroda BNP Paribas Bank&Fin Serv
2
43.4
187
2.4
1.0
30.7
10.3
12.5
11.6
0.23
DSP Equity Savings Fund
2
20.9
1937
1.4
0.5
17.7
9.2
10.2
–
0.31
DSP Focus Fund
2
53.0
2704
2.0
1.0
39.7
15.5
16.6
13.4
0.34
DSP Midcap Fund
2
141.8
20237
1.7
0.7
37.8
15.5
20.8
16.6
0.46
DSP Regular Savings Fund
2
55.6
181
1.1
0.5
14.9
8.4
8.7
7.4
0.41
Edelweiss Long Term Equity
2
108.0
413
2.3
0.7
37.8
14.6
18.0
13.3
0.38
Franklin India Bluechip Fund
2
988.2
8375
1.8
1.1
32.0
10.3
17.2
11.9
0.36
Franklin India Debt Hybrid Fund
2
86.2
217
1.4
0.7
14.8
8.0
8.4
8.0
0.34
Franklin India Prima Fund
2
2680.4
12943
1.8
1.0
49.5
20.0
23.4
17.0
0.46
Franklin India Smaller Companies Fund
2
173.1
14460
1.7
0.9
39.3
24.8
29.0
18.1
0.52
HDFC Capital Builder Value Fund
2
718.5
7883
1.8
1.0
43.1
17.3
21.3
14.7
0.41
HDFC Small Cap Fund
2
133.5
33963
1.6
0.7
31.4
22.6
28.1
19.1
0.51
HSBC Aggressive Hybrid Fund
2
53.4
5849
1.9
0.8
30.7
12.4
15.0
12.2
0.37
HSBC ELSS Tax saver Fund
2
129.9
4485
1.9
1.1
46.6
17.9
19.6
14.4
0.39
HSBC Infrastructure Fund
2
47.4
2790
2.0
1.0
48.7
26.4
25.5
17.4
0.47
HSBC Midcap Fund
2
382.6
12280
1.7
0.7
53.5
22.5
24.3
17.9
0.49
ICICI Prudential Equity Savings Fund
2
21.4
12168
1.0
0.5
10.7
8.3
8.5
–
0.24
ICICI Prudential FMCG Fund
2
490.3
1885
2.1
1.3
11.3
14.4
13.9
13.4
0.39
LIC MF Banking & Financial Services Fund
2
19.3
291
2.4
1.1
13.4
8.4
11.1
–
0.21
LIC MF ELSS Tax Saver
2
149.2
1209
2.1
1.0
34.5
13.4
16.6
13.1
0.34
LIC MF Flexi Cap Fund
2
98.6
1135
2.3
1.4
31.2
13.1
15.1
10.0
0.35
LIC MF Large Cap Fund
2
54.1
1588
2.1
1.0
29.4
8.5
14.1
11.4
0.32
Motilal Oswal Balanced Advantage Fund
2
21.7
1316
2.2
0.9
18.0
11.4
10.8
–
0.33
Motilal Oswal Focused Fund
2
46.8
2130
2.0
0.9
29.9
10.9
14.9
13.0
0.34
Navi Large & Midcap Fund
2
34.6
333
2.3
0.3
25.5
12.0
17.8
–
0.35
Nippon India Vision Fund
2
1398.5
5619
2.0
1.5
44.6
18.4
22.0
13.2
0.44
Quantum ELSS Tax Saver Fund
2
122.8
218
2.0
0.9
39.3
16.3
19.4
12.7
0.40
Quantum Long Term Equity Value Fund
2
123.7
1230
2.0
1.1
39.8
16.3
19.3
12.7
0.40
SBI Flexicap Fund
2
106.5
23489
1.7
0.8
27.5
11.0
16.4
14.4
0.35
SBI Technology Opportunities Fund
2
212.4
4435
1.9
0.8
38.5
12.1
27.5
17.5
0.57
Sundaram ELSS Tax Saver Fund
2
488.0
1434
2.2
1.6
30.2
13.2
19.6
14.1
0.42
Sundaram Infrastructure Advantage Fund
2
92.3
1067
2.3
1.7
46.5
22.0
24.4
15.2
0.44
Sundaram Large and Mid Cap Fund
2
84.1
7258
1.8
0.7
38.5
14.8
18.4
15.5
0.37
Sundaram Mid Cap Fund
2
1336.4
13129
1.7
0.9
51.0
23.8
24.7
17.0
0.46
Tata ELSS Tax Saver Fund
2
43.6
4926
1.8
0.7
35.5
15.0
18.8
15.8
0.39
Tata Hybrid Equity Fund
2
430.5
4312
1.9
1.0
26.4
11.5
15.2
11.5
0.38
Union Largecap Fund
2
23.1
435
2.5
1.6
28.2
10.1
16.2
–
0.34
UTI Dividend Yield Fund
2
176.8
4485
2.0
1.4
47.7
17.5
22.1
14.4
0.50
UTI Flexi Cap Fund
2
316.4
27706
1.6
1.0
26.5
6.0
17.1
13.0
0.36
UTI India Consumer Fund
2
58.4
777
2.4
1.6
36.0
14.4
16.6
12.0
0.42
Aditya Birla Sun Life ELSS Tax Saver Fund
1
57.9
17102
1.7
0.9
32.9
10.7
13.4
12.5
0.31
Aditya Birla Sun Life Equity Advantage Fund
1
877.7
6380
1.9
1.0
30.8
8.5
16.6
13.5
0.32
Aditya Birla Sun Life Equity Savings Fund
1
20.8
640
1.1
0.6
10.8
5.7
8.6
–
0.26
Aditya Birla Sun Life Midcap Fund
1
780.4
6440
1.9
1.0
42.5
18.9
24.2
15.9
0.47
Aditya Birla Sun Life Pure Value Fund
1
125.7
6779
1.9
1.0
38.4
19.1
22.2
13.8
0.44
Aditya Birla Sun Life Small Cap Fund
1
86.3
5430
1.9
0.9
33.9
16.3
23.5
15.4
0.42
Axis ELSS Tax Saver Fund
1
94.2
39253
1.5
0.8
32.9
7.8
14.4
13.7
0.30
Axis Focused Fund
1
54.0
14470
1.7
0.8
31.4
4.3
12.7
13.3
0.26
Bandhan Conservative Hybrid Fund
1
30.7
117
2.0
1.0
12.4
5.4
6.5
7.2
0.28
Bandhan Focused Equity Fund
1
84.1
1794
2.1
0.8
44.3
14.8
18.2
12.5
0.38
DSP Top 100 Equity Fund
1
455.7
4613
1.9
1.1
38.0
15.1
16.0
11.9
0.32
Franklin India Equity Advantage Fund
1
181.7
3798
2.0
1.3
35.3
12.2
18.7
12.8
0.36
Franklin India Technology Fund
1
529.3
1904
2.1
1.1
48.9
15.3
28.4
17.5
0.58
Groww Largecap Fund
1
41.8
133
2.4
1.0
32.0
11.2
14.0
12.0
0.30
HDFC Infrastructure Fund
1
46.2
2607
2.0
1.1
47.6
30.2
25.0
11.8
0.43
LIC MF Aggressive Hybrid Fund
1
189.2
560
2.5
1.4
28.3
10.5
12.2
9.0
0.31
LIC MF Midcap Fund
1
28.7
334
2.5
1.6
45.6
17.4
23.0
–
0.44
Motilal Oswal Flexi Cap Fund
1
60.3
12564
1.7
0.9
57.3
18.9
17.8
16.1
0.36
Nippon India ELSS Tax Saver Fund
1
125.2
16711
1.7
1.0
39.2
16.5
19.3
11.2
0.38
Nippon India Equity Hybrid Fund
1
101.0
3976
2.0
1.1
28.7
14.5
14.0
10.6
0.26
Nippon India Equity Savings Fund
1
15.4
658
1.7
0.7
12.5
7.2
5.9
–
0.10
Nippon India Hybrid Bond Fund
1
54.5
831
1.9
1.1
9.9
7.5
4.6
5.9
0.07
PGIM India Large Cap Fund
1
327.8
633
2.4
0.9
23.6
8.7
13.8
11.1
0.30
Sundaram Consumption Fund
1
96.8
1724
2.1
1.3
30.7
18.7
18.3
15.5
0.39
Sundaram Dividend Yield Fund
1
136.7
989
2.2
0.9
38.2
16.7
21.0
14.8
0.49
Sundaram Small Cap Fund
1
253.9
3581
1.9
0.8
35.7
20.3
28.0
15.8
0.49
Taurus Flexi Cap Fund
1
226.1
393
2.7
2.6
34.0
14.1
15.8
10.3
0.33
UTI Banking and Financial Services Fund
1
171.8
1192
2.2
1.2
27.3
10.3
12.8
10.9
0.23
UTI Infrastructure Fund
1
139.6
2472
2.2
1.8
43.2
21.1
21.9
13.6
0.42
UTI-Unit Linked Insurance Plan
1
40.0
5616
1.6
0.9
16.4
6.6
10.2
8.5
0.33
Aditya Birla Sun Life MNC Fund
–
1370.8
4180
2.0
1.3
31.7
12.2
12.3
12.5
0.32
Axis Aggressive Hybrid Fund
–
19.8
1702
2.1
1.1
26.0
7.6
12.6
–
0.31
Axis Balanced Advantage Fund
–
20.1
2577
2.0
0.8
28.9
11.7
12.4
–
0.46
Axis Flexi Cap Fund
–
25.8
13464
1.7
0.7
35.9
9.7
15.8
–
0.36
Axis Growth Opportunities Fund
–
31.8
14526
1.7
0.6
39.8
15.1
22.5
–
0.49
Bandhan Equity Savings Fund
–
29.9
162
1.1
0.2
10.4
6.6
8.2
6.7
0.26
Bank of India Conservative Hybrid Fund
–
33.0
67
2.1
1.1
11.8
13.0
12.0
7.9
0.82
Bank of India Small Cap Fund
–
46.8
1517
2.0
0.5
41.1
23.3
35.6
–
0.72
Baroda BNP Paribas Balanced Advantage Fund
–
23.1
4187
1.9
0.7
25.9
12.1
16.2
–
0.54
Baroda BNP Paribas Focused Fund
–
21.6
726
2.3
0.4
32.6
13.2
17.0
–
0.38
Baroda BNP Paribas India Consumption Fund
–
31.6
1575
2.1
0.6
35.5
16.7
20.5
–
0.49
Baroda BNP Paribas Multi Cap Fund
–
281.9
2811
2.0
0.9
45.1
17.0
23.6
14.8
0.50
Canara Robeco Small Cap Fund
–
39.4
12591
1.7
0.4
36.8
21.5
33.5
–
0.64
DSP Healthcare Fund
–
39.9
3094
1.9
0.6
54.0
20.6
30.9
–
0.89
Edelweiss Aggressive Hybrid Fund
–
60.7
2198
2.0
0.4
32.6
16.8
18.6
13.0
0.47
Edelweiss Small Cap Fund
–
43.6
4293
1.8
0.4
40.2
23.4
32.3
–
0.61
Franklin India Equity Savings Fund
–
15.7
702
1.1
0.3
11.6
6.7
9.0
–
0.28
Groww Aggressive Hybrid Fund
–
20.5
47
2.3
0.9
27.8
10.4
13.5
–
0.33
Groww ELSS Tax Saver Fund
–
19.9
51
2.3
0.6
36.3
13.2
15.3
–
0.34
Groww Value Fund
–
25.5
44
2.3
0.9
32.4
13.0
17.7
–
0.38
HDFC Balanced Advantage Fund
–
498.1
96536
1.4
0.7
32.3
20.4
20.8
14.8
0.47
HSBC Large & Mid Cap Fund
–
26.2
3718
1.9
0.9
44.8
17.3
21.2
–
0.43
HSBC Tax Saver Equity Fund
–
90.5
261
2.5
1.6
44.2
15.9
19.8
13.9
0.39
ICICI Prudential Multicap Fund
–
775.9
14691
1.7
0.9
42.2
19.4
22.1
15.6
0.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.8
4987
1.9
1.1
60.3
22.6
31.1
–
0.94
ICICI Prudential Smallcap Fund
–
86.3
8825
1.8
0.7
31.5
19.9
28.4
16.9
0.52
Invesco India Aggressive Hybrid Fund
–
22.1
545
2.4
0.8
38.9
14.6
15.2
–
0.38
Invesco India Contra Fund
–
132.9
18470
1.6
0.5
49.6
18.9
23.1
17.1
0.47
Invesco India Equity Savings Fund
–
16.5
313
2.3
0.7
22.0
9.1
9.5
–
0.39
Invesco India Multicap Fund
–
129.6
3962
1.9
0.7
43.2
17.1
22.7
15.7
0.45
Invesco India Smallcap Fund
–
39.6
5376
1.8
0.4
49.3
24.0
30.9
–
0.59
Kotak Balanced Advantage Fund
–
19.7
17206
1.7
0.5
21.4
10.8
12.5
–
0.35
Kotak India EQ Contra Fund
–
146.5
4047
1.9
0.6
46.0
19.6
22.4
16.1
0.45
LIC MF Conservative Hybrid Fund
–
78.9
51
2.3
1.2
11.0
5.2
6.9
6.6
0.38
LIC MF Dividend Yield Fund
–
29.7
436
2.5
1.5
51.7
19.8
22.9
–
0.53
LIC MF Equity Savings Fund
–
25.7
22
2.0
1.0
13.2
6.8
8.6
6.9
0.27
LIC MF Focused Fund
–
20.8
154
2.5
1.6
25.5
9.7
15.8
–
0.36
LIC MF Healthcare Fund
–
29.5
75
2.4
1.2
60.2
16.1
23.7
–
0.71
LIC MF Value Fund
–
24.4
132
2.5
1.6
37.7
14.4
19.2
–
0.41
Mahindra Manulife Consumption Fund
–
22.8
376
2.4
0.7
36.6
18.2
17.6
–
0.41
Mahindra Manulife Large Cap Fund
–
22.2
596
2.3
0.7
30.5
11.0
15.9
–
0.35
Mahindra Manulife Mid Cap Fund
–
32.7
3442
1.9
0.4
48.6
23.5
27.7
–
0.59
Mahindra Manulife Multi Cap Fund
–
34.2
4869
1.8
0.4
40.0
17.9
25.1
–
0.52
Mirae Asset Equity Savings Fund
–
19.1
1325
1.3
0.3
17.4
9.2
12.2
–
0.44
Mirae Asset Healthcare Fund
–
38.0
2794
1.9
0.5
52.6
18.6
29.4
–
0.89
Navi Aggressive Hybrid Fund
–
19.7
113
2.3
0.4
23.2
11.0
13.0
–
0.31
Navi Conservative Hybrid Fund
–
26.3
36
2.0
0.3
10.7
5.5
6.1
6.4
0.25
Navi ELSS Tax Saver Fund
–
28.6
67
2.3
0.3
25.5
10.4
14.7
–
0.29
Navi Flexi Cap Fund
–
22.7
281
2.3
0.4
25.1
11.4
16.2
–
0.33
Nippon India Balanced Advantage Fund
–
168.9
8950
1.7
0.6
23.0
11.2
13.1
10.8
0.39
Nippon India Consumption Fund
–
197.3
2023
2.0
0.7
34.7
20.2
23.5
15.0
0.56
Nippon India Multi Cap Fund
–
288.5
39622
1.6
0.7
42.3
25.2
25.5
15.7
0.46
Nippon India Pharma Fund
–
505.9
8769
1.8
0.9
48.6
19.0
28.4
15.6
0.84
PGIM India Equity Savings Fund
–
47.1
90
1.3
0.5
9.7
5.9
7.5
8.1
0.24
PGIM India Hybrid Equity Fund
–
122.9
219
2.3
0.8
23.5
7.5
12.2
9.0
0.28
Quant Active Fund
–
643.1
11229
1.7
0.6
32.4
16.1
27.9
19.3
0.57
Quant Flexi Cap Fund
–
100.3
7912
1.8
0.6
47.0
20.7
32.4
20.0
0.67
SBI Contra Fund
–
379.3
41327
1.5
0.6
39.7
24.2
30.3
17.1
0.64
SBI Healthcare Opportunities Fund
–
409.5
3346
2.0
0.9
52.7
22.5
29.3
14.2
0.84
SBI Magnum Global Fund
–
362.9
6879
1.9
1.2
12.4
9.4
15.2
12.6
0.41
Shriram Aggressive Hybrid Fund
–
31.9
52
2.3
0.8
28.0
10.8
13.0
10.1
0.36
Shriram ELSS Tax Saver Fund
–
22.6
57
2.3
0.7
34.9
12.3
15.9
–
0.39
Shriram Flexi Cap Fund
–
21.8
138
2.3
0.7
35.6
12.6
15.3
–
0.36
Sundaram Conservative Hybrid Fund
–
28.7
28
2.2
1.1
12.6
6.4
8.6
7.6
0.43
Sundaram Diversified Equity
–
212.2
1681
2.2
1.6
26.5
12.2
16.2
12.5
0.33
Sundaram Multi Cap Fund
–
368.5
2915
2.0
0.9
37.3
16.3
21.8
15.3
0.45
Tata Balanced Advantage Fund
–
19.9
10453
1.7
0.3
19.8
10.8
13.4
–
0.48
Tata Flexi Cap Fund
–
23.1
3140
1.9
0.7
30.1
12.0
15.9
–
0.36
Tata India Pharma & Healthcare Fund
–
30.2
1208
2.1
0.7
53.5
20.7
27.5
–
0.85
Tata Small Cap Fund
–
41.3
9319
1.7
0.3
45.3
25.1
32.5
–
0.64
Taurus Banking & Financial Services Fund
–
49.5
11
2.5
1.8
22.8
9.1
12.8
11.7
0.24
Taurus ELSS Tax Saver Fund
–
180.9
84
2.5
2.0
36.3
15.9
18.3
13.7
0.39
Taurus Infrastructure Fund
–
67.4
11
2.5
2.2
39.8
21.2
22.8
15.2
0.49
Taurus Large Cap Fund
–
154.0
53
2.6
2.5
36.5
13.3
15.6
10.6
0.33
Union Balanced Advantage Fund
–
19.4
1527
2.1
1.0
19.0
8.7
12.0
–
0.37
Union Equity Savings Fund
–
16.3
127
2.0
1.4
13.4
6.8
8.5
–
0.33
Union Value Fund
–
27.5
298
2.5
1.3
36.3
17.0
21.6
–
0.46
UTI Equity Savings Fund
–
17.5
594
1.6
0.8
15.6
9.8
11.4
–
0.49
UTI Healthcare Fund
–
277.6
1201
2.2
1.3
54.6
19.3
28.0
13.2
0.85
UTI MNC Fund
–
396.1
3249
2.0
1.2
28.8
13.3
14.6
12.8
0.40
