360 ONE Focused Equity Fund
5
46.7
8177
1.8
0.9
35.1
15.3
21.7
16.5
0.44
Bank of India ELSS Tax Saver
5
168.2
1486
2.0
0.8
45.6
18.6
25.3
16.9
0.54
BOI AXA Mid & Small Cap Eq&Debt
5
38.0
1000
2.1
1.0
38.5
18.8
25.8
–
0.59
Canara Robeco Bluechip Equity Fund
5
60.5
15312
1.7
0.5
33.5
12.7
17.9
13.6
0.41
Canara Robeco Consumer Trends Fund
5
109.5
1849
2.1
0.8
38.4
17.7
20.6
17.1
0.46
Edelweiss Balanced Advantage Fund
5
49.5
12690
1.6
0.5
24.4
11.2
15.0
11.1
0.60
Edelweiss Equity Savings Fund
5
23.8
509
1.6
0.6
16.5
9.1
10.5
8.9
0.62
HDFC Large and Mid Cap Fund
5
330.6
24508
1.7
0.8
39.8
20.4
23.5
14.1
0.47
ICICI Prudential Balanced Advantage Fund
5
69.5
62051
1.5
0.8
21.0
12.3
13.2
11.1
0.35
ICICI Prudential Bluechip Fund
5
106.2
66207
1.4
0.9
36.8
17.1
19.6
14.1
0.41
ICICI Prudential Focused Equity Fund
5
86.6
10201
1.7
0.6
47.2
19.9
24.0
14.2
0.59
ICICI Prudential Technology Fund
5
203.0
14173
1.7
0.9
37.3
8.9
28.8
18.0
0.57
ICICI Prudential Value Discovery Fund
5
451.2
51198
1.5
1.0
40.7
22.5
26.0
15.9
0.59
Invesco India Infrastructure Fund
5
64.4
1666
2.1
0.7
60.2
27.4
30.0
17.6
0.59
JM Flexicap Fund
5
104.4
4531
1.8
0.4
54.7
26.3
24.5
17.7
0.52
JM Large Cap Fund
5
157.8
429
2.4
0.7
38.6
16.6
18.5
11.7
0.61
JM Value Fund
5
103.1
1085
2.2
0.8
48.4
25.6
25.2
18.0
0.49
Kotak Debt Hybrid Fund
5
56.4
2886
1.7
0.5
17.9
9.6
11.5
9.8
0.62
Motilal Oswal Midcap Fund
5
103.0
18604
1.6
0.6
65.9
33.5
31.3
20.7
0.57
Nippon India Small Cap Fund
5
176.7
62260
1.4
0.7
45.9
29.8
35.7
22.8
0.61
Parag Parikh Flexi Cap Fund
5
79.3
82441
1.3
0.6
35.8
16.4
24.7
18.2
0.56
PGIM India Midcap Opportunities Fund
5
62.2
11700
1.7
0.5
31.7
13.1
28.3
16.3
0.58
Quant Absolute Fund
5
421.1
2352
2.0
0.7
32.8
16.2
23.9
15.8
0.59
Quant ELSS Tax Saver Fund
5
383.0
11561
1.7
0.7
42.6
21.3
31.4
22.2
0.61
Quant Infrastructure Fund
5
40.0
3937
1.9
0.7
54.8
26.2
34.1
19.2
0.58
Quant Large & Mid Cap Fund
5
121.6
3828
1.9
0.6
48.0
23.6
25.7
19.5
0.58
Quant Mid Cap Fund
5
227.8
9501
1.7
0.6
42.0
25.7
32.2
18.9
0.67
Quant Small Cap Fund
5
270.2
26645
1.6
0.6
51.6
27.6
46.0
21.1
0.76
SBI Conservative Hybrid Fund
5
69.7
10030
1.1
0.6
14.8
9.7
11.1
9.6
0.59
SBI Long Term Equity Fund
5
431.4
28733
1.6
0.9
51.3
24.0
24.6
15.2
0.52
Sundaram Equity Savings Fund
5
67.5
995
2.1
0.5
18.8
10.3
12.9
9.5
0.56
Sundaram Financial Services Opportunities Fund
5
98.0
1498
2.1
0.7
26.6
16.3
16.8
14.0
0.30
Templeton India Equity Income Fund
5
142.0
2554
2.1
1.2
45.8
21.0
25.1
15.7
0.55
Aditya Birla SL Bal Advantage
4
100.6
7701
1.8
0.7
22.9
11.0
12.8
10.7
0.37
AXIS Small Cap Fund
4
105.2
24766
1.6
0.5
36.4
21.5
27.2
19.6
0.53
Bandhan Core Equity Fund
4
129.5
6982
1.8
0.6
49.6
22.7
23.5
16.1
0.46
Bandhan ELSS Tax Saver Fund
4
150.1
7354
1.7
0.6
29.6
15.6
22.6
16.0
0.43
Bandhan Sterling Value Fund
4
148.5
10601
1.7
0.7
37.3
19.9
25.8
16.4
0.45
BOI AXA Manufacturing & Infra
4
56.4
529
2.3
0.8
49.9
26.4
29.7
17.0
0.62
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.5
1200
2.1
0.5
31.6
13.8
16.4
–
0.44
Baroda BNP Paribas Large Cap Fund
4
220.0
2440
2.0
0.8
38.9
15.5
17.9
13.5
0.41
Canara Robeco ELSS Tax Saver
4
173.6
9256
1.7
0.5
36.7
13.9
20.8
14.7
0.45
DSP ELSS Tax Saver Fund
4
136.9
17771
1.6
0.7
46.3
18.6
21.8
16.5
0.44
Edelweiss Large Cap Fund
4
82.8
1123
2.2
0.7
32.7
14.5
17.3
13.3
0.37
Edelweiss Mid Cap Fund
4
97.6
7755
1.7
0.4
57.1
24.5
29.5
19.8
0.57
Franklin India Flexi Cap Fund
4
1601.9
18252
1.7
0.9
39.0
17.9
22.5
15.1
0.45
HDFC Flexi Cap Fund
4
1877.4
66225
1.4
0.8
43.9
23.4
23.0
15.0
0.45
HDFC Focused 30 Fund
4
217.2
15109
1.7
0.5
42.9
23.7
22.6
14.0
0.45
HDFC Hybrid Debt Fund
4
79.1
3342
1.8
1.2
16.1
10.0
10.9
9.1
0.57
HDFC Mid-Cap Opportunities Fund
4
186.6
77683
1.4
0.7
45.0
26.8
28.7
18.9
0.56
HSBC Balanced Advantage Fund
4
42.5
1510
2.1
0.8
24.0
10.7
11.1
8.7
0.39
HSBC Equity Savings Fund
4
32.4
478
1.5
0.6
24.9
12.4
12.9
9.3
0.45
ICICI Prudential Dividend Yield Equity Fund
4
51.0
5066
1.8
0.5
46.6
24.5
26.0
15.3
0.55
ICICI Prudential Equity & Debt Fund
4
372.3
41396
1.6
1.0
33.9
19.6
22.2
15.7
0.54
ICICI Prudential Infrastructure Fund
4
191.6
6424
1.9
1.2
56.1
33.1
30.8
17.0
0.55
ICICI Prudential Large & Mid Cap Fund
4
952.4
17464
1.7
0.8
43.0
20.8
23.7
14.9
0.48
ICICI Prudential Regular Savings Fund
4
71.7
3303
1.7
0.9
15.0
9.1
9.9
9.7
0.67
Invesco India Financial Services Fund
4
128.3
1043
2.2
0.9
36.9
16.5
16.3
15.4
0.29
JM Aggressive Hybrid Fund
4
124.4
643
2.3
0.6
43.6
21.3
25.3
12.9
0.62
JM ELSS Tax Saver Fund
4
49.5
187
2.4
1.2
49.4
19.2
21.8
16.3
0.44
Kotak Bluechip Fund
4
551.0
9806
1.7
0.6
33.3
13.1
17.5
13.2
0.38
Kotak Emerging Equity Fund
4
130.4
52627
1.4
0.4
45.3
22.3
27.1
19.4
0.53
Kotak Equity Hybrid Fund
4
60.5
6715
1.8
0.5
32.6
15.1
18.3
–
0.43
Kotak Equity Opportunities Fund
4
332.7
26175
1.6
0.5
39.9
19.5
22.0
16.1
0.46
Kotak Equity Savings Fund
4
25.0
7644
1.8
0.7
18.0
10.9
11.1
9.4
0.44
Kotak Small Cap Fund
4
276.7
18287
1.6
0.5
43.8
19.6
31.1
19.7
0.56
Mirae Asset ELSS Tax Saver Fund
4
46.7
26418
1.5
0.6
34.7
14.1
20.3
–
0.43
Mirae Asset Great Consumer Fund
4
93.0
4496
1.8
0.4
34.7
19.0
20.0
16.4
0.45
Mirae Asset Large & Midcap Fund
4
145.5
40670
1.5
0.6
33.5
13.8
21.0
18.9
0.45
Motilal Oswal ELSS Tax Saver Fund
4
52.6
4195
1.8
0.6
64.2
24.7
23.2
–
0.45
Nippon India Growth Fund
4
4030.1
35209
1.6
0.8
48.7
25.0
29.5
18.5
0.57
Nippon India Large Cap Fund
4
86.9
34432
1.6
0.7
36.2
19.8
19.9
14.5
0.40
Nippon India Value Fund
4
224.0
8962
1.8
1.1
48.6
21.8
24.6
16.6
0.48
PGIM India Flexi Cap Fund
4
34.9
6704
1.8
0.4
28.8
9.5
20.3
–
0.43
Quant Focused Fund
4
89.2
1183
2.1
0.7
40.8
19.0
21.7
16.9
0.46
SBI Banking & Financial Services Fund
4
38.4
6407
1.8
0.7
35.8
13.6
15.1
–
0.27
SBI Consumption Opportunities Fund
4
326.9
3101
2.0
0.9
36.5
23.2
22.3
16.9
0.47
Tata Digital India Fund
4
50.5
12052
1.7
0.4
43.3
10.9
27.6
–
0.57
Tata Infrastructure Fund
4
187.7
2606
2.0
1.1
50.4
27.8
27.5
17.1
0.55
Union Flexi Cap Fund
4
49.7
2355
2.0
0.9
30.0
13.2
19.4
12.2
0.42
Aditya Birla SL Bank & Fin Serv
3
56.4
3408
2.0
1.0
22.4
12.0
13.7
14.3
0.24
Aditya Birla Sun Life Digital India Fund
3
177.7
5261
1.9
0.8
30.0
9.9
27.2
18.4
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
464.3
1625
2.2
1.4
44.5
22.4
23.7
13.1
0.51
Aditya Birla Sun Life Flexi Cap Fund
3
1728.5
23905
1.7
0.8
37.8
13.8
18.6
14.5
0.37
Aditya Birla Sun Life Focused Fund
3
137.7
8230
1.8
0.9
37.1
13.8
17.6
13.0
0.38
Aditya Birla Sun Life Frontline Equity Fund
3
510.3
31389
1.6
1.0
33.4
13.8
17.5
12.9
0.37
Aditya Birla Sun Life India GenNext Fund
3
212.9
6304
1.8
0.7
33.2
15.2
18.8
16.4
0.41
Aditya Birla Sun Life Regular Savings Fund
3
63.5
1413
1.9
1.0
14.0
8.3
9.6
8.9
0.41
Axis Conservative Hybrid Fund
3
28.7
305
2.2
0.9
11.5
5.7
8.2
7.0
0.44
Axis Equity Savings Fund
3
21.4
1008
2.3
1.0
18.0
8.0
9.8
–
0.33
Axis Midcap Fund
3
109.5
32016
1.6
0.5
43.5
16.1
22.5
17.0
0.53
Bandhan Balanced Advantage Fund
3
23.4
2325
2.0
0.7
20.2
8.8
11.0
8.5
0.29
Bandhan Infrastructure Fund
3
52.2
1906
2.1
0.8
64.7
29.0
29.8
16.8
0.51
Bandhan Large Cap Fund
3
74.6
1745
2.1
0.9
38.8
13.7
17.4
11.9
0.38
Baroda BNP Paribas Conser Hybrid
3
42.9
756
2.0
0.5
13.2
7.1
7.6
7.5
0.43
Baroda BNP Paribas ELSS Tax Saver Fund
3
94.0
988
2.2
1.0
44.4
15.3
18.3
13.4
0.40
Baroda BNP Paribas Mid Cap Fund
3
101.3
2247
2.0
0.5
44.3
19.8
25.7
16.9
0.54
Canara Robeco Conservative Hybrid Fund
3
93.2
979
1.8
0.7
14.2
7.5
9.4
8.2
0.53
Canara Robeco Emerging Equities
3
248.3
25507
1.6
0.6
40.3
14.8
21.3
17.2
0.45
Canara Robeco Equity Hybrid Fund
3
350.4
11278
1.7
0.6
29.8
12.4
16.2
13.0
0.45
Canara Robeco Flexi Cap Fund
3
328.0
13713
1.7
0.6
34.9
12.7
18.7
13.8
0.42
Canara Robeco Infrastructure Fund
3
158.8
883
2.3
1.0
61.7
29.1
28.7
16.6
0.56
DSP Dynamic Asset Allocation Fund
3
26.4
3259
1.9
0.7
22.1
9.8
10.5
9.1
0.33
DSP Equity & Bond Fund
3
344.7
10610
1.8
0.7
32.0
13.0
16.2
13.3
0.39
DSP Equity Opportunities Fund
3
607.4
14486
1.7
0.7
45.7
18.6
21.3
16.1
0.44
DSP Flexi Cap Fund
3
102.3
12416
1.7
0.7
37.8
14.7
19.2
14.7
0.40
DSP India T.I.G.E.R. Fund
3
329.0
5646
1.9
0.8
61.8
32.1
28.9
18.0
0.52
DSP Small Cap Fund
3
197.0
16705
1.7
0.8
39.5
22.9
30.4
19.4
0.56
Edelweiss Flexi Cap Fund
3
37.9
2439
2.0
0.5
46.1
18.0
20.6
–
0.43
Edelweiss Large & Mid Cap Fund
3
85.7
3781
1.9
0.5
41.4
17.6
21.4
15.2
0.45
Franklin Build India Fund
3
142.3
2908
2.0
0.9
56.6
29.7
27.9
18.8
0.51
Franklin India ELSS Tax Saver Fund
3
1453.5
7242
1.8
1.0
40.0
18.3
20.5
14.4
0.40
Franklin India Equity Hybrid Fund
3
261.7
2066
2.1
1.0
29.7
13.6
16.3
12.4
0.41
Franklin India Focused Equity Fund
3
105.0
13050
1.8
0.9
35.0
16.4
20.6
15.0
0.42
HDFC ELSS Tax saver
3
1341.5
16761
1.7
1.1
43.3
21.9
21.1
13.1
0.42
HDFC Equity Savings Fund
3
63.7
5302
1.9
0.9
17.4
9.8
11.3
9.4
0.42
HDFC Hybrid Equity Fund
3
114.2
24796
1.7
1.0
23.2
12.7
16.1
10.4
0.39
HDFC Top 100 Fund
3
1121.0
38684
1.6
1.0
32.4
17.1
17.7
12.7
0.37
HSBC Conservative Hybrid Fund
3
58.7
134
2.2
1.3
18.0
8.3
9.0
7.8
0.46
HSBC Flexi Cap Fund
3
216.4
5165
1.9
1.2
44.9
17.9
20.6
13.6
0.40
HSBC Large Cap Fund
3
473.1
2039
2.1
1.2
35.3
13.6
16.5
12.5
0.36
HSBC Small Cap Fund
3
87.1
17306
1.7
0.7
42.5
26.4
30.5
20.8
0.53
HSBC Value Fund
3
108.2
14123
1.7
0.8
47.3
22.8
24.9
17.8
0.47
ICICI Prudential Banking & Financial Services Fund
3
123.2
8899
1.8
1.0
25.7
11.8
13.3
13.9
0.24
ICICI Pru Long Term Equity
3
903.0
15321
1.7
1.1
35.5
14.3
18.7
13.3
0.39
ICICI Prudential Midcap Fund
3
283.1
6778
1.9
1.0
51.5
20.2
24.4
16.2
0.47
Invesco India Balanced Advantage Fund
3
52.3
889
2.2
0.9
26.1
12.3
11.7
9.9
0.30
Invesco India ELSS Tax Saver Fund
3
126.1
3058
1.9
0.8
41.5
14.3
18.9
14.8
0.39
Invesco India Large & Mid Cap Fund
3
92.0
6493
1.8
0.6
52.4
20.1
20.4
15.8
0.43
Invesco India Largecap Fund
3
67.0
1290
2.1
0.7
38.3
13.7
18.1
13.2
0.38
Invesco India Midcap Fund
3
162.6
5904
1.8
0.6
54.6
22.8
27.1
18.4
0.56
JM Focused Fund
3
20.4
177
2.4
0.8
41.8
19.1
16.2
13.7
0.32
Kotak ELSS Tax Saver Fund
3
115.3
6501
1.7
0.6
35.8
17.6
20.5
15.3
0.42
Kotak Flexicap Fund
3
79.8
53844
1.5
0.6
33.4
14.4
16.8
14.3
0.35
Kotak Infra & Economic Reform
3
67.1
2524
2.0
0.6
49.3
27.3
27.6
16.9
0.51
LIC MF Infrastructure Fund
3
50.4
750
2.4
1.4
69.1
31.9
28.2
15.6
0.52
LIC MF Large & Midcap Fund
3
38.6
3235
1.9
0.6
45.2
16.6
19.7
–
0.41
LIC MF Small Cap Fund
3
32.9
370
2.5
1.5
51.8
25.5
28.9
–
0.53
Mahindra Manulife ELSS Tax Saver Fund
3
27.6
983
2.1
0.6
28.7
13.4
18.3
–
0.39
Mahi Manu Eq Sav Dhan San Yojana
3
19.8
564
2.4
0.7
15.5
7.9
11.2
–
0.35
Mirae Asset Aggressive Hybrid Fund
3
30.9
9481
1.7
0.4
26.5
11.6
15.1
–
0.40
Mirae Asset Large Cap Fund
3
108.2
42179
1.5
0.5
27.5
10.7
15.2
13.6
0.33
Nippon India Banking & Financial Services Fund
3
577.2
6389
1.9
1.1
26.2
16.1
16.3
13.4
0.28
Nippon India Focused Equity Fund
3
117.4
8979
1.8
1.1
29.0
14.4
20.4
14.6
0.39
PGIM India ELSS Tax Saver Fund
3
33.6
799
2.2
0.7
26.7
13.2
17.8
–
0.38
SBI Blue Chip Fund
3
89.7
53276
1.5
0.8
28.9
13.1
16.8
13.3
0.36
SBI Equity Hybrid Fund
3
275.5
74852
1.4
0.7
24.2
10.5
14.1
12.4
0.36
SBI Equity Savings Fund
3
23.1
5410
1.2
0.7
16.2
10.3
11.3
–
0.37
SBI Focused Equity Fund
3
331.4
36367
1.6
0.7
27.8
10.3
17.2
14.8
0.37
SBI Infrastructure Fund
3
51.4
5071
1.9
1.0
46.7
27.5
26.5
17.1
0.52
SBI Large & Midcap Fund
3
598.0
29234
1.6
0.7
36.2
18.0
21.7
15.8
0.43
SBI Magnum Midcap Fund
3
235.6
22338
1.7
0.8
34.3
20.2
27.4
16.9
0.53
SBI Small Cap Fund
3
180.0
34217
1.6
0.7
37.3
20.4
27.5
22.3
0.57
Sundaram Aggressive Hybrid Fund
3
157.6
5506
1.8
0.7
28.2
11.7
15.7
12.5
0.41
Sundaram Balanced Advantage Fund
3
34.3
1591
2.0
0.6
22.1
10.9
10.7
7.9
0.44
Sundaram Focused Fund
3
160.8
1173
2.2
1.2
33.2
13.2
19.1
13.6
0.43
Tata Banking and Financial Services Fund
3
39.5
2406
1.9
0.4
24.8
13.4
14.3
–
0.27
Tata Equity P/E Fund
3
357.4
9173
1.8
0.8
46.0
21.2
21.1
16.1
0.44
Tata Equity Savings Fund
3
52.6
204
1.1
0.5
16.4
8.5
9.3
7.6
0.38
Tata India Consumer Fund
3
44.8
2522
2.0
0.7
39.8
19.3
19.7
–
0.48
Tata Large & Mid Cap Fund
3
530.9
8677
1.8
0.7
34.4
17.5
19.9
14.7
0.42
Tata Large Cap Fund
3
492.1
2531
2.0
1.0
34.0
13.4
16.5
12.4
0.35
Tata Mid Cap Growth Fund
3
430.6
4637
1.9
0.7
41.7
20.8
25.0
17.5
0.51
Taurus Mid Cap Fund
3
121.4
140
2.6
2.2
27.9
17.4
23.0
16.2
0.49
Templeton India Value Fund
3
720.6
2305
2.0
0.8
38.1
21.2
24.4
14.8
0.47
Union ELSS Tax Saver Fund
3
63.7
987
2.2
1.3
31.8
14.6
20.1
12.6
0.43
Union Small Cap Fund
3
50.3
1663
2.1
0.9
30.8
21.6
29.5
16.2
0.55
UTI Aggressive Hybrid Fund
3
395.3
6330
1.9
1.2
33.4
16.1
19.2
12.5
0.46
UTI Conservative Hybrid Fund
3
66.4
1665
1.8
1.2
16.6
8.6
10.1
8.6
0.50
UTI ELSS Tax Saver Fund
3
204.2
4183
1.9
0.9
31.5
11.5
18.2
12.7
0.39
UTI Large & Mid Cap Fund
3
176.8
4086
2.0
1.1
47.0
20.6
24.1
14.5
0.47
UTI Large Cap Fund
3
264.6
13987
1.7
0.9
26.8
10.0
16.0
12.1
0.35
UTI Mid Cap Fund
3
302.5
12708
1.7
0.9
36.9
17.4
25.0
15.6
0.51
UTI Value Fund
3
166.4
10757
1.8
1.1
45.0
18.0
21.8
13.4
0.45
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1474.7
8099
1.8
1.1
28.2
10.8
14.2
11.1
0.33
Aditya Birla Sun Life Infrastructure Fund
2
96.5
1277
2.2
1.3
45.1
25.0
26.5
14.7
0.47
Axis Bluechip Fund
2
58.2
36109
1.6
0.7
27.7
7.2
13.0
12.1
0.30
Bandhan Flexi Cap Fund
2
200.7
7918
1.9
1.1
33.2
13.5
16.0
12.3
0.33
Bandhan Hybrid Equity Fund
2
24.5
818
2.3
1.0
30.4
12.3
15.9
–
0.38
Bank of India Balanced Advantage Fund
2
24.5
137
2.3
1.2
22.8
14.0
11.5
7.8
0.40
BOI Large & Mid Cap Equity Fund
2
87.5
378
2.3
1.2
38.6
15.9
19.9
12.4
0.42
Baroda BNP Paribas Bank&Fin Serv
2
44.1
187
2.4
1.0
32.3
12.6
12.6
11.4
0.23
DSP Equity Savings Fund
2
21.0
1937
1.4
0.5
18.0
9.3
10.0
–
0.31
DSP Focus Fund
2
53.3
2704
2.0
1.0
40.9
15.7
16.4
12.9
0.34
DSP Midcap Fund
2
144.4
20237
1.7
0.7
41.2
15.9
20.8
16.3
0.45
DSP Regular Savings Fund
2
55.8
181
1.1
0.5
15.3
8.6
8.7
7.3
0.40
Edelweiss Long Term Equity
2
109.1
413
2.3
0.7
38.5
15.4
17.9
13.1
0.37
Franklin India Bluechip Fund
2
986.7
8375
1.8
1.1
31.9
10.8
16.5
11.5
0.35
Franklin India Debt Hybrid Fund
2
86.3
217
1.4
0.7
14.9
8.2
8.3
7.9
0.34
Franklin India Prima Fund
2
2708.9
12943
1.8
1.0
50.7
20.5
23.1
16.8
0.46
Franklin India Smaller Companies Fund
2
179.3
14460
1.7
0.9
42.9
26.0
29.2
18.2
0.52
HDFC Capital Builder Value Fund
2
724.9
7883
1.8
1.0
43.6
18.1
20.9
14.4
0.40
HDFC Small Cap Fund
2
139.7
33963
1.6
0.7
36.0
24.0
28.7
19.2
0.51
HSBC Aggressive Hybrid Fund
2
54.2
5849
1.9
0.8
32.4
13.2
15.0
12.1
0.36
HSBC ELSS Tax saver Fund
2
132.1
4485
1.9
1.1
48.1
18.7
19.3
14.2
0.38
HSBC Infrastructure Fund
2
49.1
2790
2.0
1.0
52.7
26.9
25.7
17.4
0.46
HSBC Midcap Fund
2
387.3
12280
1.7
0.7
53.5
22.8
24.0
17.7
0.49
ICICI Prudential Equity Savings Fund
2
21.4
12168
1.0
0.5
10.7
8.5
8.2
–
0.24
ICICI Prudential FMCG Fund
2
500.9
1885
2.1
1.3
14.3
15.5
14.1
13.3
0.37
LIC MF Banking & Financial Services Fund
2
19.5
291
2.4
1.1
14.4
10.4
11.2
–
0.20
LIC MF ELSS Tax Saver
2
150.7
1209
2.1
1.0
35.2
14.2
16.2
12.8
0.34
LIC MF Flexi Cap Fund
2
100.8
1135
2.3
1.4
33.6
14.3
15.2
9.9
0.34
LIC MF Large Cap Fund
2
54.7
1588
2.1
1.0
30.9
9.4
14.0
11.1
0.31
Motilal Oswal Balanced Advantage Fund
2
21.6
1316
2.2
0.9
17.3
11.4
10.5
–
0.32
Motilal Oswal Focused Fund
2
46.7
2130
2.0
0.9
29.7
11.2
14.4
12.5
0.33
Navi Large & Midcap Fund
2
35.3
333
2.3
0.3
29.0
13.0
17.9
–
0.34
Nippon India Vision Fund
2
1402.4
5619
2.0
1.5
44.8
19.1
21.3
12.8
0.43
Quantum ELSS Tax Saver Fund
2
123.4
218
2.0
0.9
40.4
17.1
18.6
12.4
0.40
Quantum Long Term Equity Value Fund
2
124.4
1230
2.0
1.1
40.9
17.1
18.6
12.5
0.39
SBI Flexicap Fund
2
107.4
23489
1.7
0.8
28.7
11.7
16.2
14.1
0.34
SBI Technology Opportunities Fund
2
208.9
4435
1.9
0.8
36.1
11.4
26.1
16.7
0.57
Sundaram ELSS Tax Saver Fund
2
491.7
1434
2.2
1.6
30.9
14.0
19.2
13.8
0.41
Sundaram Infrastructure Advantage Fund
2
94.7
1067
2.3
1.7
49.0
22.5
24.2
15.1
0.44
Sundaram Large and Mid Cap Fund
2
84.5
7258
1.8
0.7
38.6
15.1
18.0
15.1
0.36
Sundaram Mid Cap Fund
2
1354.5
13129
1.7
0.9
52.0
24.1
24.3
16.7
0.45
Tata ELSS Tax Saver Fund
2
44.4
4926
1.8
0.7
37.1
16.2
18.6
15.6
0.39
Tata Hybrid Equity Fund
2
433.3
4312
1.9
1.0
27.5
12.3
14.8
11.2
0.38
Union Largecap Fund
2
23.1
435
2.5
1.6
27.9
10.5
15.6
–
0.34
UTI Dividend Yield Fund
2
177.6
4485
2.0
1.4
48.9
18.2
21.5
14.1
0.49
UTI Flexi Cap Fund
2
314.8
27706
1.6
1.0
26.6
5.8
16.3
12.5
0.35
UTI India Consumer Fund
2
58.0
777
2.4
1.6
35.7
13.8
16.1
11.6
0.40
Aditya Birla Sun Life ELSS Tax Saver Fund
1
58.4
17102
1.7
0.9
34.3
11.3
12.7
12.2
0.30
Aditya Birla Sun Life Equity Advantage Fund
1
884.9
6380
1.9
1.0
32.2
8.8
16.3
13.1
0.31
Aditya Birla Sun Life Equity Savings Fund
1
20.8
640
1.1
0.6
10.7
5.8
8.3
–
0.25
Aditya Birla Sun Life Midcap Fund
1
787.7
6440
1.9
1.0
44.0
18.9
23.7
15.6
0.46
Aditya Birla Sun Life Pure Value Fund
1
128.8
6779
1.9
1.0
40.4
20.4
22.2
13.8
0.43
Aditya Birla Sun Life Small Cap Fund
1
89.4
5430
1.9
0.9
37.7
17.4
23.8
15.5
0.42
Axis ELSS Tax Saver Fund
1
93.7
39253
1.5
0.8
32.5
7.5
13.7
13.2
0.29
Axis Focused Fund
1
53.4
14470
1.7
0.8
30.0
4.1
11.9
12.8
0.25
Bandhan Conservative Hybrid Fund
1
30.7
117
2.0
1.0
12.3
5.6
6.4
7.0
0.27
Bandhan Focused Equity Fund
1
86.0
1794
2.1
0.8
46.8
16.3
18.1
12.3
0.38
DSP Top 100 Equity Fund
1
458.4
4613
1.9
1.1
39.4
15.7
15.7
11.6
0.31
Franklin India Equity Advantage Fund
1
182.4
3798
2.0
1.3
35.6
13.1
18.2
12.4
0.35
Franklin India Technology Fund
1
517.5
1904
2.1
1.1
44.3
14.6
26.9
16.7
0.57
Groww Largecap Fund
1
42.1
133
2.4
1.0
33.0
12.3
13.7
11.7
0.29
HDFC Infrastructure Fund
1
47.9
2607
2.0
1.1
50.3
32.8
25.1
11.7
0.43
LIC MF Aggressive Hybrid Fund
1
191.9
560
2.5
1.4
29.9
11.3
12.2
8.9
0.30
LIC MF Midcap Fund
1
29.1
334
2.5
1.6
47.2
17.9
22.7
–
0.44
Motilal Oswal Flexi Cap Fund
1
59.5
12564
1.7
0.9
52.9
19.3
16.9
15.6
0.36
Nippon India ELSS Tax Saver Fund
1
126.2
16711
1.7
1.0
39.3
17.5
18.3
11.0
0.37
Nippon India Equity Hybrid Fund
1
101.7
3976
2.0
1.1
29.5
15.5
13.5
10.4
0.25
Nippon India Equity Savings Fund
1
15.5
658
1.7
0.7
12.4
7.6
5.6
–
0.09
Nippon India Hybrid Bond Fund
1
54.5
831
1.9
1.1
9.9
7.7
4.6
5.7
0.07
PGIM India Large Cap Fund
1
326.1
633
2.4
0.9
23.4
9.4
13.1
10.6
0.29
Sundaram Consumption Fund
1
96.3
1724
2.1
1.3
30.6
17.8
17.7
15.1
0.38
Sundaram Dividend Yield Fund
1
137.6
989
2.2
0.9
38.2
17.3
20.5
14.5
0.48
Sundaram Small Cap Fund
1
262.5
3581
1.9
0.8
38.3
21.3
27.9
15.8
0.48
Taurus Flexi Cap Fund
1
227.7
393
2.7
2.6
34.5
14.8
15.4
10.1
0.32
UTI Banking and Financial Services Fund
1
175.4
1192
2.2
1.2
29.7
12.6
12.7
10.9
0.23
UTI Infrastructure Fund
1
142.1
2472
2.2
1.8
45.0
22.1
21.8
13.3
0.41
UTI-Unit Linked Insurance Plan
1
39.9
5616
1.6
0.9
16.5
6.5
9.9
8.3
0.32
Aditya Birla Sun Life MNC Fund
–
1393.7
4180
2.0
1.3
33.8
13.0
11.7
12.5
0.31
Axis Aggressive Hybrid Fund
–
20.0
1702
2.1
1.1
27.7
8.1
12.4
–
0.30
Axis Balanced Advantage Fund
–
20.2
2577
2.0
0.8
29.3
12.0
12.3
–
0.45
Axis Flexi Cap Fund
–
25.8
13464
1.7
0.7
36.2
9.7
15.4
–
0.36
Axis Growth Opportunities Fund
–
31.7
14526
1.7
0.6
39.0
14.7
21.8
–
0.48
Bandhan Equity Savings Fund
–
29.9
162
1.1
0.2
10.4
6.7
8.0
6.7
0.26
Bank of India Conservative Hybrid Fund
–
33.2
67
2.1
1.1
12.1
13.1
12.0
7.9
0.81
Bank of India Small Cap Fund
–
49.3
1517
2.0
0.5
44.5
25.0
36.5
–
0.71
Baroda BNP Paribas Balanced Advantage Fund
–
23.2
4187
1.9
0.7
26.5
12.5
16.0
–
0.53
Baroda BNP Paribas Focused Fund
–
21.8
726
2.3
0.4
33.8
13.8
16.7
–
0.37
Baroda BNP Paribas India Consumption Fund
–
31.6
1575
2.1
0.6
36.2
16.8
20.2
–
0.48
Baroda BNP Paribas Multi Cap Fund
–
289.2
2811
2.0
0.9
48.8
18.3
23.7
14.7
0.49
Canara Robeco Small Cap Fund
–
40.6
12591
1.7
0.4
39.7
22.3
33.7
–
0.63
DSP Healthcare Fund
–
40.7
3094
1.9
0.6
58.1
21.8
31.0
–
0.88
Edelweiss Aggressive Hybrid Fund
–
60.8
2198
2.0
0.4
32.6
17.2
18.2
12.7
0.46
Edelweiss Small Cap Fund
–
44.9
4293
1.8
0.4
43.2
24.1
32.5
–
0.60
Franklin India Equity Savings Fund
–
15.7
702
1.1
0.3
11.6
7.0
8.7
–
0.28
Groww Aggressive Hybrid Fund
–
20.6
47
2.3
0.9
28.6
11.1
13.3
–
0.33
Groww ELSS Tax Saver Fund
–
20.2
51
2.3
0.6
37.9
14.1
15.2
–
0.33
Groww Value Fund
–
26.1
44
2.3
0.9
34.7
14.5
17.6
–
0.37
HDFC Balanced Advantage Fund
–
502.3
96536
1.4
0.7
32.7
21.4
20.2
14.4
0.47
HSBC Large & Mid Cap Fund
–
26.7
3718
1.9
0.9
46.4
18.4
21.2
–
0.43
HSBC Tax Saver Equity Fund
–
93.1
261
2.5
1.6
48.2
17.6
20.2
13.7
0.39
ICICI Prudential Multicap Fund
–
786.9
14691
1.7
0.9
44.1
20.2
21.7
15.4
0.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.6
4987
1.9
1.1
64.2
23.8
31.0
–
0.93
ICICI Prudential Smallcap Fund
–
88.7
8825
1.8
0.7
34.5
20.4
28.6
16.9
0.51
Invesco India Aggressive Hybrid Fund
–
22.2
545
2.4
0.8
39.5
15.0
14.9
–
0.37
Invesco India Contra Fund
–
133.6
18470
1.6
0.5
50.5
19.7
22.6
16.9
0.47
Invesco India Equity Savings Fund
–
16.5
313
2.3
0.7
21.7
9.3
9.4
–
0.38
Invesco India Multicap Fund
–
131.8
3962
1.9
0.7
44.1
17.7
22.5
15.6
0.45
Invesco India Smallcap Fund
–
41.2
5376
1.8
0.4
51.4
24.8
31.2
–
0.58
Kotak Balanced Advantage Fund
–
19.7
17206
1.7
0.5
21.5
10.9
12.2
–
0.34
Kotak India EQ Contra Fund
–
148.2
4047
1.9
0.6
47.0
20.8
22.2
15.8
0.45
LIC MF Conservative Hybrid Fund
–
78.9
51
2.3
1.2
11.2
5.3
6.7
6.4
0.36
LIC MF Dividend Yield Fund
–
30.6
436
2.5
1.5
56.1
21.3
23.0
–
0.52
LIC MF Equity Savings Fund
–
26.1
22
2.0
1.0
14.6
7.5
8.8
6.9
0.27
LIC MF Focused Fund
–
21.2
154
2.5
1.6
27.7
10.7
15.8
–
0.35
LIC MF Healthcare Fund
–
30.2
75
2.4
1.2
62.2
17.0
23.8
–
0.71
LIC MF Value Fund
–
25.3
132
2.5
1.6
41.6
16.3
19.5
–
0.40
Mahindra Manulife Consumption Fund
–
23.0
376
2.4
0.7
36.9
18.3
17.2
–
0.39
Mahindra Manulife Large Cap Fund
–
22.3
596
2.3
0.7
31.2
11.7
15.6
–
0.34
Mahindra Manulife Mid Cap Fund
–
33.2
3442
1.9
0.4
49.5
23.7
27.6
–
0.58
Mahindra Manulife Multi Cap Fund
–
34.6
4869
1.8
0.4
40.2
18.2
24.6
–
0.51
Mirae Asset Equity Savings Fund
–
19.2
1325
1.3
0.3
17.6
9.5
12.0
–
0.43
Mirae Asset Healthcare Fund
–
38.6
2794
1.9
0.5
54.8
19.3
29.4
–
0.88
Navi Aggressive Hybrid Fund
–
20.2
113
2.3
0.4
26.0
12.0
13.3
–
0.30
Navi Conservative Hybrid Fund
–
26.2
36
2.0
0.3
10.2
5.6
5.9
6.3
0.24
Navi ELSS Tax Saver Fund
–
28.9
67
2.3
0.3
26.8
11.3
14.6
–
0.29
Navi Flexi Cap Fund
–
23.1
281
2.3
0.4
27.2
12.4
16.2
–
0.32
Nippon India Balanced Advantage Fund
–
169.4
8950
1.7
0.6
23.4
11.6
12.9
10.4
0.38
Nippon India Consumption Fund
–
196.8
2023
2.0
0.7
35.0
19.8
23.1
14.7
0.54
Nippon India Multi Cap Fund
–
292.1
39622
1.6
0.7
42.6
26.2
24.8
15.5
0.45
Nippon India Pharma Fund
–
514.7
8769
1.8
0.9
50.9
19.8
28.2
15.5
0.83
PGIM India Equity Savings Fund
–
47.1
90
1.3
0.5
9.6
6.0
7.3
7.9
0.23
PGIM India Hybrid Equity Fund
–
122.7
219
2.3
0.8
22.9
7.6
11.7
8.6
0.27
Quant Active Fund
–
664.0
11229
1.7
0.6
35.2
17.8
27.8
19.3
0.55
Quant Flexi Cap Fund
–
101.8
7912
1.8
0.6
46.1
21.1
31.9
19.9
0.66
SBI Contra Fund
–
379.9
41327
1.5
0.6
39.7
24.3
29.8
16.7
0.63
SBI Healthcare Opportunities Fund
–
423.8
3346
2.0
0.9
57.3
24.0
29.5
14.3
0.83
SBI Magnum Global Fund
–
367.2
6879
1.9
1.2
13.6
9.0
15.1
12.3
0.39
Shriram Aggressive Hybrid Fund
–
31.5
52
2.3
0.8
25.5
10.8
12.3
9.6
0.35
Shriram ELSS Tax Saver Fund
–
22.5
57
2.3
0.7
33.8
12.4
15.1
–
0.38
Shriram Flexi Cap Fund
–
21.7
138
2.3
0.7
34.0
13.2
14.7
–
0.35
Sundaram Conservative Hybrid Fund
–
28.7
28
2.2
1.1
12.5
6.5
8.5
7.6
0.42
Sundaram Diversified Equity
–
212.6
1681
2.2
1.6
26.4
12.8
15.8
12.1
0.32
Sundaram Multi Cap Fund
–
372.9
2915
2.0
0.9
38.1
16.6
21.6
15.0
0.44
Tata Balanced Advantage Fund
–
20.0
10453
1.7
0.3
20.4
11.2
13.3
–
0.47
Tata Flexi Cap Fund
–
23.5
3140
1.9
0.7
32.0
13.1
15.9
–
0.35
Tata India Pharma & Healthcare Fund
–
30.7
1208
2.1
0.7
56.9
21.5
27.5
–
0.85
Tata Small Cap Fund
–
43.4
9319
1.7
0.3
50.8
27.0
33.2
–
0.64
Taurus Banking & Financial Services Fund
–
50.5
11
2.5
1.8
24.2
11.3
12.9
11.5
0.24
Taurus ELSS Tax Saver Fund
–
181.7
84
2.5
2.0
36.4
16.8
17.8
13.5
0.39
Taurus Infrastructure Fund
–
69.4
11
2.5
2.2
41.0
22.1
23.0
15.1
0.48
Taurus Large Cap Fund
–
154.6
53
2.6
2.5
37.2
14.2
15.2
10.3
0.32
Union Balanced Advantage Fund
–
19.5
1527
2.1
1.0
19.1
9.0
11.8
–
0.37
Union Equity Savings Fund
–
16.3
127
2.0
1.4
13.4
6.9
8.3
–
0.32
Union Value Fund
–
27.9
298
2.5
1.3
36.6
18.0
21.3
–
0.45
UTI Equity Savings Fund
–
17.5
594
1.6
0.8
15.3
10.1
11.1
–
0.48
UTI Healthcare Fund
–
285.1
1201
2.2
1.3
59.1
20.4
28.1
13.2
0.84
UTI MNC Fund
–
400.3
3249
2.0
1.2
30.1
13.0
14.4
12.5
0.38
