360 ONE Focused Equity Fund
5
46.5
7617
1.8
0.9
30.8
14.4
21.5
16.3
0.43
Bank of India ELSS Tax Saver
5
168.2
1436
2.0
0.8
40.9
17.6
25.4
16.7
0.54
BOI AXA Mid & Small Cap Eq&Debt
5
38.1
1010
2.1
1.0
34.1
17.7
26.3
–
0.58
Canara Robeco Bluechip Equity Fund
5
60.7
14581
1.7
0.5
31.1
12.1
18.0
13.6
0.40
Canara Robeco Consumer Trends Fund
5
108.0
1747
2.1
0.8
32.0
15.9
20.5
16.6
0.44
Edelweiss Balanced Advantage Fund
5
49.4
12690
1.6
0.5
22.2
10.7
15.0
11.0
0.58
Edelweiss Equity Savings Fund
5
23.8
509
1.6
0.6
15.5
8.9
10.5
8.9
0.60
HDFC Large and Mid Cap Fund
5
330.5
23485
1.7
0.8
35.3
19.0
23.7
14.0
0.46
ICICI Prudential Balanced Advantage Fund
5
69.6
62051
1.5
0.8
19.4
11.9
13.2
11.1
0.34
ICICI Prudential Bluechip Fund
5
105.5
63670
1.4
0.9
32.9
16.0
19.4
14.1
0.40
ICICI Prudential Focused Equity Fund
5
85.8
9867
1.7
0.6
42.0
18.5
24.1
14.1
0.58
ICICI Prudential Technology Fund
5
208.5
13495
1.7
0.9
38.1
8.4
29.3
18.1
0.57
ICICI Prudential Value Discovery Fund
5
449.2
49104
1.5
1.0
36.6
21.5
26.0
15.8
0.59
Invesco India Infrastructure Fund
5
64.8
1666
2.1
0.7
53.7
26.0
30.3
17.5
0.58
JM Flexicap Fund
5
103.9
4722
1.8
0.4
49.6
24.4
24.5
17.5
0.51
JM Large Cap Fund
5
157.1
457
2.4
0.7
34.6
15.3
18.4
11.6
0.60
JM Value Fund
5
103.2
1067
2.2
0.8
44.3
23.9
25.3
17.8
0.49
Kotak Debt Hybrid Fund
5
56.4
2999
1.7
0.5
16.7
9.3
11.5
9.7
0.61
Motilal Oswal Midcap Fund
5
105.5
20056
1.6
0.6
63.2
31.9
32.2
20.8
0.57
Nippon India Small Cap Fund
5
175.9
61027
1.4
0.7
41.1
27.8
35.7
22.5
0.61
Parag Parikh Flexi Cap Fund
5
80.1
81919
1.3
0.6
34.1
16.4
24.7
18.2
0.56
PGIM India Midcap Opportunities Fund
5
62.4
10943
1.7
0.5
27.0
11.6
28.6
16.1
0.57
Quant Absolute Fund
5
416.4
2251
2.0
0.7
28.6
14.1
24.2
15.6
0.57
Quant ELSS Tax Saver Fund
5
377.0
10980
1.7
0.7
34.7
18.4
31.6
21.8
0.60
Quant Infrastructure Fund
5
39.7
3599
1.9
0.7
47.4
22.9
34.6
18.9
0.57
Quant Large & Mid Cap Fund
5
119.5
3709
1.9
0.6
39.2
20.9
26.0
19.1
0.56
Quant Mid Cap Fund
5
224.7
8941
1.7
0.6
34.0
23.4
32.6
18.6
0.66
Quant Small Cap Fund
5
268.9
26331
1.6
0.6
45.8
25.0
46.1
21.0
0.76
SBI Conservative Hybrid Fund
5
69.9
10076
1.1
0.6
14.4
9.4
11.3
9.5
0.58
SBI Long Term Equity Fund
5
431.4
27559
1.6
0.9
46.9
22.7
24.7
15.1
0.51
Sundaram Equity Savings Fund
5
67.3
990
2.1
0.5
16.8
9.6
12.8
9.5
0.55
Sundaram Financial Services Opportunities Fund
5
97.2
1453
2.1
0.7
22.5
15.3
16.0
13.7
0.30
Templeton India Equity Income Fund
5
141.2
2414
2.1
1.2
41.0
19.7
25.0
15.6
0.54
Aditya Birla SL Bal Advantage
4
100.5
7427
1.8
0.7
21.2
10.6
12.8
10.6
0.36
AXIS Small Cap Fund
4
104.9
24766
1.6
0.5
31.9
19.9
27.1
19.5
0.53
Bandhan Core Equity Fund
4
129.2
6917
1.8
0.6
44.3
21.5
23.6
15.9
0.45
Bandhan ELSS Tax Saver Fund
4
149.9
6900
1.7
0.6
26.6
14.3
22.6
15.8
0.42
Bandhan Sterling Value Fund
4
148.0
10036
1.7
0.7
33.8
18.3
25.9
16.3
0.44
BOI AXA Manufacturing & Infra
4
56.1
519
2.3
0.8
43.5
24.3
30.0
16.9
0.61
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.5
1200
2.1
0.5
29.1
13.1
16.4
–
0.43
Baroda BNP Paribas Large Cap Fund
4
218.7
2440
2.0
0.8
34.8
14.6
17.8
13.4
0.40
Canara Robeco ELSS Tax Saver
4
172.7
8791
1.7
0.5
32.0
12.7
20.8
14.5
0.45
DSP ELSS Tax Saver Fund
4
136.7
17771
1.6
0.7
42.5
17.3
21.8
16.4
0.43
Edelweiss Large Cap Fund
4
82.8
1123
2.2
0.7
29.2
13.6
17.3
13.2
0.36
Edelweiss Mid Cap Fund
4
97.9
7755
1.7
0.4
51.0
23.0
29.8
19.6
0.56
Franklin India Flexi Cap Fund
4
1602.9
17450
1.7
0.9
34.7
16.6
22.6
14.9
0.44
HDFC Flexi Cap Fund
4
1884.1
64929
1.4
0.8
41.2
22.5
23.2
14.9
0.45
HDFC Focused 30 Fund
4
218.7
14969
1.7
0.5
40.9
23.1
22.9
14.0
0.44
HDFC Hybrid Debt Fund
4
79.2
3320
1.8
1.2
15.2
9.8
11.0
9.0
0.56
HDFC Mid-Cap Opportunities Fund
4
186.9
75037
1.4
0.7
39.9
25.4
29.0
18.7
0.55
HSBC Balanced Advantage Fund
4
42.4
1504
2.1
0.8
21.0
10.4
11.2
8.6
0.39
HSBC Equity Savings Fund
4
32.6
548
1.5
0.6
23.5
12.4
13.0
9.2
0.44
ICICI Prudential Dividend Yield Equity Fund
4
50.8
5066
1.8
0.5
42.3
23.2
26.2
15.2
0.54
ICICI Prudential Equity & Debt Fund
4
370.0
40203
1.6
1.0
30.6
18.4
22.1
15.5
0.53
ICICI Prudential Infrastructure Fund
4
190.8
6779
1.9
1.2
50.7
31.3
30.9
16.9
0.54
ICICI Prudential Large & Mid Cap Fund
4
953.1
17120
1.7
0.8
38.9
19.5
23.9
14.9
0.47
ICICI Prudential Regular Savings Fund
4
71.8
3220
1.7
0.9
14.3
8.9
9.9
9.6
0.66
Invesco India Financial Services Fund
4
127.6
1043
2.2
0.9
31.9
15.6
15.8
15.1
0.29
JM Aggressive Hybrid Fund
4
124.6
679
2.3
0.6
39.7
20.4
25.3
12.9
0.62
JM ELSS Tax Saver Fund
4
49.3
181
2.4
1.2
43.2
17.4
22.0
16.0
0.43
Kotak Bluechip Fund
4
551.7
9327
1.8
0.6
30.4
12.2
17.6
13.1
0.37
Kotak Emerging Equity Fund
4
131.4
50627
1.4
0.4
41.3
21.2
27.4
19.2
0.52
Kotak Equity Hybrid Fund
4
60.7
6606
1.8
0.5
30.4
14.4
18.4
13.1
0.42
Kotak Equity Opportunities Fund
4
333.9
25034
1.6
0.5
36.1
18.6
21.9
15.9
0.45
Kotak Equity Savings Fund
4
25.1
7804
1.8
0.7
17.1
10.7
11.1
9.4
0.43
Kotak Small Cap Fund
4
276.8
17593
1.6
0.5
39.3
17.6
31.2
19.4
0.55
Mirae Asset ELSS Tax Saver Fund
4
47.1
26418
1.5
0.6
32.3
13.1
20.3
–
0.42
Mirae Asset Great Consumer Fund
4
93.0
4496
1.8
0.4
30.4
17.4
20.2
16.4
0.43
Mirae Asset Large & Midcap Fund
4
145.9
40670
1.5
0.6
30.2
12.6
21.0
18.8
0.43
Motilal Oswal ELSS Tax Saver Fund
4
51.9
4074
1.8
0.6
54.0
22.8
23.1
–
0.45
Nippon India Growth Fund
4
4046.5
33922
1.6
0.8
43.4
23.3
29.6
18.4
0.56
Nippon India Large Cap Fund
4
87.0
34105
1.6
0.7
32.9
18.6
20.2
14.4
0.39
Nippon India Value Fund
4
224.0
8542
1.8
1.1
44.8
20.6
24.8
16.4
0.48
PGIM India Flexi Cap Fund
4
34.9
6338
1.8
0.4
25.1
7.9
20.6
–
0.42
Quant Focused Fund
4
88.2
1121
2.2
0.7
33.6
16.9
22.0
16.5
0.45
SBI Banking & Financial Services Fund
4
38.2
6457
1.8
0.7
33.2
12.8
14.7
–
0.26
SBI Consumption Opportunities Fund
4
328.6
3015
2.0
0.9
34.3
21.8
22.4
16.9
0.45
Tata Digital India Fund
4
52.2
11835
1.7
0.4
43.7
10.8
28.6
–
0.57
Tata Infrastructure Fund
4
186.1
2451
2.0
1.1
44.4
25.4
27.5
16.8
0.54
Union Flexi Cap Fund
4
49.5
2355
2.0
0.9
26.2
12.0
19.4
12.1
0.41
Aditya Birla SL Bank & Fin Serv
3
56.3
3264
2.0
1.0
19.2
10.9
13.2
14.1
0.24
Aditya Birla Sun Life Digital India Fund
3
183.1
5046
1.9
0.8
30.4
9.7
27.9
18.6
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
464.8
1540
2.2
1.4
39.8
21.2
24.0
13.0
0.50
Aditya Birla Sun Life Flexi Cap Fund
3
1727.7
22507
1.7
0.8
33.8
13.0
18.4
14.5
0.36
Aditya Birla Sun Life Focused Fund
3
137.6
7729
1.8
0.9
33.9
12.6
17.4
12.9
0.36
Aditya Birla Sun Life Frontline Equity Fund
3
509.6
29395
1.6
1.0
30.4
12.8
17.3
12.7
0.36
Aditya Birla Sun Life India GenNext Fund
3
211.5
5854
1.8
0.7
28.5
13.5
18.6
16.2
0.40
Aditya Birla Sun Life Regular Savings Fund
3
63.6
1425
1.9
1.0
13.4
8.2
9.7
8.9
0.40
Axis Conservative Hybrid Fund
3
28.8
299
2.2
0.9
10.9
5.6
8.3
7.0
0.43
Axis Equity Savings Fund
3
21.5
1008
2.3
1.0
16.9
7.8
10.0
–
0.33
Axis Midcap Fund
3
109.5
32016
1.6
0.5
38.7
15.0
22.9
16.9
0.52
Bandhan Balanced Advantage Fund
3
23.4
2268
2.0
0.7
18.5
8.4
11.1
8.5
0.28
Bandhan Infrastructure Fund
3
52.3
1777
2.1
0.8
60.7
26.4
30.3
16.8
0.51
Bandhan Large Cap Fund
3
74.6
1697
2.1
0.9
35.3
12.9
17.4
11.8
0.37
Baroda BNP Paribas Conser Hybrid
3
42.9
745
2.0
0.5
12.2
6.9
7.6
7.5
0.42
Baroda BNP Paribas ELSS Tax Saver Fund
3
94.1
988
2.2
1.0
38.9
14.3
18.4
13.3
0.40
Baroda BNP Paribas Mid Cap Fund
3
101.0
2247
2.0
0.5
37.7
18.4
26.0
16.8
0.53
Canara Robeco Conservative Hybrid Fund
3
93.2
964
1.8
0.7
13.3
7.3
9.4
8.1
0.52
Canara Robeco Emerging Equities
3
248.9
24108
1.6
0.6
36.5
14.0
21.5
17.0
0.44
Canara Robeco Equity Hybrid Fund
3
349.8
10873
1.7
0.6
26.8
11.7
16.2
12.9
0.44
Canara Robeco Flexi Cap Fund
3
327.5
12901
1.7
0.6
31.4
11.7
18.7
13.6
0.41
Canara Robeco Infrastructure Fund
3
158.9
848
2.3
1.0
57.3
27.0
29.0
16.6
0.56
DSP Dynamic Asset Allocation Fund
3
26.5
3259
1.9
0.7
21.2
9.6
10.5
9.0
0.33
DSP Equity & Bond Fund
3
344.2
10610
1.8
0.7
29.9
12.2
16.3
13.1
0.39
DSP Equity Opportunities Fund
3
606.4
14486
1.7
0.7
41.5
17.4
21.3
15.9
0.43
DSP Flexi Cap Fund
3
101.9
12416
1.7
0.7
34.9
13.5
19.2
14.5
0.39
DSP India T.I.G.E.R. Fund
3
330.7
5646
1.9
0.8
58.7
30.5
29.3
17.9
0.52
DSP Small Cap Fund
3
197.9
16705
1.7
0.8
35.6
21.3
30.5
19.2
0.56
Edelweiss Flexi Cap Fund
3
37.9
2439
2.0
0.5
41.8
16.8
20.7
–
0.42
Edelweiss Large & Mid Cap Fund
3
85.6
3781
1.9
0.5
36.2
16.3
21.5
15.0
0.44
Franklin Build India Fund
3
141.4
2825
2.0
0.9
50.0
27.5
28.0
18.6
0.50
Franklin India ELSS Tax Saver Fund
3
1455.8
6833
1.8
1.0
35.7
17.1
20.6
14.2
0.39
Franklin India Equity Hybrid Fund
3
261.8
2014
2.1
1.0
26.9
12.9
16.4
12.3
0.40
Franklin India Focused Equity Fund
3
105.0
12068
1.8
0.9
31.2
15.0
20.7
14.8
0.41
HDFC ELSS Tax saver
3
1344.4
15935
1.7
1.1
39.8
21.1
21.2
13.0
0.42
HDFC Equity Savings Fund
3
63.7
5463
1.9
0.9
16.0
9.6
11.3
9.4
0.41
HDFC Hybrid Equity Fund
3
113.9
24068
1.7
1.0
21.2
11.9
16.0
10.3
0.38
HDFC Top 100 Fund
3
1114.6
36467
1.6
1.0
28.6
15.9
17.6
12.5
0.36
HSBC Conservative Hybrid Fund
3
58.8
137
2.2
1.3
17.0
8.1
9.0
7.8
0.46
HSBC Flexi Cap Fund
3
216.4
4943
1.9
1.2
41.3
16.8
20.5
13.3
0.39
HSBC Large Cap Fund
3
471.4
1928
2.1
1.2
30.8
12.5
16.3
12.3
0.35
HSBC Small Cap Fund
3
86.3
16920
1.7
0.7
36.5
23.7
30.6
20.6
0.52
HSBC Value Fund
3
108.3
13603
1.7
0.8
42.8
21.7
25.0
17.5
0.46
ICICI Prudential Banking & Financial Services Fund
3
122.3
8850
1.8
1.0
22.9
10.8
12.8
13.6
0.23
ICICI Pru Long Term Equity
3
897.1
14347
1.7
1.1
31.1
13.1
18.6
13.2
0.38
ICICI Prudential Midcap Fund
3
283.7
6330
1.9
1.0
44.7
18.7
24.8
16.0
0.47
Invesco India Balanced Advantage Fund
3
52.4
889
2.2
0.9
23.9
11.7
11.8
9.8
0.30
Invesco India ELSS Tax Saver Fund
3
125.9
3058
1.9
0.8
36.3
13.2
19.0
14.7
0.38
Invesco India Large & Mid Cap Fund
3
91.7
6493
1.8
0.6
45.5
19.1
20.7
15.7
0.42
Invesco India Largecap Fund
3
67.2
1290
2.1
0.7
35.1
12.7
18.0
13.1
0.37
Invesco India Midcap Fund
3
162.9
5904
1.8
0.6
48.4
21.4
27.5
18.3
0.55
JM Focused Fund
3
20.4
196
2.4
0.8
36.0
17.8
16.6
13.5
0.32
Kotak ELSS Tax Saver Fund
3
115.5
6148
1.8
0.6
33.1
16.7
20.5
15.1
0.41
Kotak Flexicap Fund
3
80.1
50582
1.5
0.6
30.7
13.8
16.8
14.2
0.34
Kotak Infra & Economic Reform
3
66.9
2368
2.0
0.6
44.9
25.8
27.8
16.7
0.50
LIC MF Infrastructure Fund
3
50.4
786
2.4
1.4
63.1
29.2
28.0
15.4
0.51
LIC MF Large & Midcap Fund
3
38.5
3083
1.9
0.6
40.6
15.4
19.5
–
0.41
LIC MF Small Cap Fund
3
32.9
386
2.5
1.5
47.0
23.5
29.5
–
0.53
Mahindra Manulife ELSS Tax Saver Fund
3
27.6
925
2.1
0.6
26.1
12.5
18.4
–
0.38
Mahi Manu Eq Sav Dhan San Yojana
3
19.8
572
2.4
0.7
14.4
7.5
11.2
–
0.34
Mirae Asset Aggressive Hybrid Fund
3
30.9
9481
1.7
0.4
24.2
10.8
15.0
–
0.38
Mirae Asset Large Cap Fund
3
108.6
42179
1.5
0.5
25.4
9.9
15.3
13.6
0.32
Nippon India Banking & Financial Services Fund
3
575.2
6238
1.9
1.1
23.4
15.1
15.5
13.2
0.27
Nippon India Focused Equity Fund
3
116.9
8477
1.8
1.1
25.6
12.9
20.1
14.5
0.38
PGIM India ELSS Tax Saver Fund
3
33.7
756
2.2
0.7
23.1
12.2
18.1
–
0.37
SBI Blue Chip Fund
3
89.8
50447
1.5
0.8
26.3
12.2
16.9
13.3
0.35
SBI Equity Hybrid Fund
3
273.8
71585
1.4
0.7
21.5
9.8
13.9
12.2
0.35
SBI Equity Savings Fund
3
23.1
5616
1.2
0.7
15.6
10.0
11.4
–
0.36
SBI Focused Equity Fund
3
332.2
34941
1.6
0.7
25.5
9.2
17.3
14.8
0.36
SBI Infrastructure Fund
3
51.0
4963
1.9
1.0
40.4
25.5
26.6
16.9
0.51
SBI Large & Midcap Fund
3
600.4
28660
1.6
0.7
33.1
16.9
21.8
15.7
0.42
SBI Magnum Midcap Fund
3
236.3
21407
1.7
0.8
31.5
18.2
27.6
16.8
0.53
SBI Small Cap Fund
3
178.3
33107
1.6
0.7
33.4
18.8
27.3
22.1
0.57
Sundaram Aggressive Hybrid Fund
3
157.4
5358
1.8
0.7
25.3
10.9
15.6
12.4
0.40
Sundaram Balanced Advantage Fund
3
34.3
1533
2.0
0.6
19.8
10.5
10.6
7.8
0.43
Sundaram Focused Fund
3
160.4
1105
2.2
1.2
29.0
11.8
19.0
13.5
0.42
Tata Banking and Financial Services Fund
3
39.2
2374
1.9
0.4
21.5
12.3
13.8
–
0.26
Tata Equity P/E Fund
3
355.8
8681
1.8
0.8
42.3
20.1
21.0
15.8
0.43
Tata Equity Savings Fund
3
52.7
216
1.1
0.5
15.5
8.3
9.4
7.5
0.37
Tata India Consumer Fund
3
44.8
2375
2.0
0.7
34.2
18.0
20.3
–
0.46
Tata Large & Mid Cap Fund
3
529.2
8390
1.8
0.7
30.6
16.2
19.7
14.5
0.41
Tata Large Cap Fund
3
491.5
2415
2.0
1.0
30.8
12.4
16.6
12.3
0.34
Tata Mid Cap Growth Fund
3
430.4
4444
1.9
0.7
36.5
19.5
25.3
17.3
0.50
Taurus Mid Cap Fund
3
121.7
129
2.6
2.2
26.0
16.2
23.2
16.0
0.48
Templeton India Value Fund
3
717.6
2199
2.0
0.8
34.2
19.6
24.4
14.5
0.46
Union ELSS Tax Saver Fund
3
63.7
987
2.2
1.3
28.4
13.4
20.2
12.5
0.42
Union Small Cap Fund
3
50.2
1663
2.1
0.9
27.1
19.7
29.6
16.1
0.55
UTI Aggressive Hybrid Fund
3
394.2
6111
1.9
1.2
30.2
15.1
19.1
12.4
0.45
UTI Conservative Hybrid Fund
3
66.5
1645
1.8
1.2
15.6
8.4
10.1
8.6
0.49
UTI ELSS Tax Saver Fund
3
203.9
3873
1.9
0.9
27.5
10.2
18.1
12.6
0.37
UTI Large & Mid Cap Fund
3
175.7
3976
2.0
1.1
41.8
19.0
24.0
14.3
0.46
UTI Large Cap Fund
3
265.2
12842
1.7
0.9
24.4
9.0
16.1
12.0
0.34
UTI Mid Cap Fund
3
303.1
11894
1.8
0.9
32.7
15.8
25.3
15.5
0.50
UTI Value Fund
3
166.1
10141
1.8
1.1
40.7
16.9
21.7
13.3
0.44
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1475.8
7688
1.8
1.1
25.5
10.2
14.2
11.0
0.32
Aditya Birla Sun Life Infrastructure Fund
2
96.7
1195
2.2
1.3
41.4
23.1
26.9
14.6
0.46
Axis Bluechip Fund
2
58.3
36109
1.6
0.7
25.4
6.5
13.0
11.9
0.29
Bandhan Flexi Cap Fund
2
200.4
7334
1.9
1.1
29.2
12.4
16.2
12.1
0.32
Bandhan Hybrid Equity Fund
2
24.5
787
2.3
1.0
27.8
12.0
16.1
–
0.37
Bank of India Balanced Advantage Fund
2
24.4
135
2.3
1.2
20.1
13.7
11.4
7.7
0.39
BOI Large & Mid Cap Equity Fund
2
87.5
365
2.3
1.2
34.3
14.8
20.1
12.3
0.41
Baroda BNP Paribas Bank&Fin Serv
2
43.9
187
2.4
1.0
28.8
12.1
12.0
11.2
0.23
DSP Equity Savings Fund
2
21.0
1937
1.4
0.5
17.0
9.3
10.0
–
0.30
DSP Focus Fund
2
53.2
2704
2.0
1.0
35.6
14.4
16.2
12.7
0.32
DSP Midcap Fund
2
144.9
20237
1.7
0.7
36.2
14.8
20.9
16.2
0.44
DSP Regular Savings Fund
2
55.8
185
1.1
0.5
14.3
8.5
8.7
7.2
0.40
Edelweiss Long Term Equity
2
108.8
413
2.3
0.7
33.9
14.1
18.0
12.8
0.36
Franklin India Bluechip Fund
2
992.7
7789
1.8
1.1
29.7
9.9
16.7
11.4
0.34
Franklin India Debt Hybrid Fund
2
86.3
222
1.4
0.7
13.9
7.9
8.3
7.8
0.33
Franklin India Prima Fund
2
2712.7
12318
1.8
1.0
45.1
19.3
23.3
16.6
0.45
Franklin India Smaller Companies Fund
2
177.6
13944
1.7
0.9
35.6
23.6
29.2
17.9
0.51
HDFC Capital Builder Value Fund
2
721.5
7429
1.8
1.0
38.5
16.7
20.6
14.2
0.39
HDFC Small Cap Fund
2
140.1
33504
1.6
0.7
32.8
22.6
29.3
19.2
0.50
HSBC Aggressive Hybrid Fund
2
54.0
5631
1.9
0.8
29.3
12.1
15.1
12.0
0.35
HSBC ELSS Tax saver Fund
2
132.3
4253
1.9
1.1
43.6
17.3
19.5
14.1
0.38
HSBC Infrastructure Fund
2
48.9
2611
2.0
1.0
48.2
24.8
26.2
17.3
0.46
HSBC Midcap Fund
2
389.1
11768
1.7
0.7
47.8
21.7
24.6
17.6
0.48
ICICI Prudential Equity Savings Fund
2
21.5
12406
1.0
0.5
10.2
8.5
8.2
–
0.23
ICICI Prudential FMCG Fund
2
495.0
1763
2.1
1.3
11.1
14.2
14.0
13.2
0.35
LIC MF Banking & Financial Services Fund
2
19.5
261
2.4
1.1
11.2
9.4
10.6
–
0.20
LIC MF ELSS Tax Saver
2
150.7
1140
2.1
1.0
31.2
13.4
16.2
12.7
0.33
LIC MF Flexi Cap Fund
2
100.9
1067
2.3
1.4
30.8
13.1
15.3
9.8
0.33
LIC MF Large Cap Fund
2
54.5
1467
2.1
1.0
27.5
8.5
13.8
10.9
0.30
Motilal Oswal Balanced Advantage Fund
2
21.7
1238
2.2
0.9
16.7
11.1
10.7
–
0.31
Motilal Oswal Focused Fund
2
46.9
1925
2.0
0.9
26.7
10.7
14.7
12.6
0.32
Navi Large & Midcap Fund
2
35.4
333
2.3
0.3
26.6
12.0
17.8
–
0.34
Nippon India Vision Fund
2
1412.5
5403
2.0
1.5
42.4
18.1
21.6
12.8
0.42
Quantum ELSS Tax Saver Fund
2
123.8
211
2.0
0.9
38.1
16.1
18.7
12.5
0.39
Quantum Long Term Equity Value Fund
2
124.8
1179
2.0
1.1
38.6
16.0
18.7
12.6
0.38
SBI Flexicap Fund
2
107.9
22093
1.7
0.8
26.4
11.0
16.4
13.9
0.33
SBI Technology Opportunities Fund
2
214.5
4304
1.9
0.8
37.1
11.0
27.0
16.8
0.57
Sundaram ELSS Tax Saver Fund
2
489.8
1351
2.2
1.6
27.1
12.7
19.1
13.6
0.40
Sundaram Infrastructure Advantage Fund
2
93.8
1000
2.3
1.7
42.8
20.4
24.1
14.9
0.43
Sundaram Large and Mid Cap Fund
2
84.1
6871
1.8
0.7
33.6
13.8
18.1
14.9
0.35
Sundaram Mid Cap Fund
2
1348.6
12350
1.7
0.9
45.0
22.3
24.4
16.6
0.45
Tata ELSS Tax Saver Fund
2
44.2
4680
1.8
0.7
33.7
15.0
18.6
15.5
0.38
Tata Hybrid Equity Fund
2
432.9
4137
1.9
1.0
24.9
11.6
14.7
11.1
0.37
Union Largecap Fund
2
23.0
435
2.5
1.6
24.8
9.4
15.6
–
0.33
UTI Dividend Yield Fund
2
178.4
4198
2.0
1.4
46.2
17.2
22.0
14.0
0.48
UTI Flexi Cap Fund
2
315.3
25924
1.7
1.0
23.8
4.7
16.5
12.5
0.34
UTI India Consumer Fund
2
57.6
709
2.5
1.6
30.9
12.2
16.3
11.4
0.38
Aditya Birla Sun Life ELSS Tax Saver Fund
1
58.0
15895
1.7
0.9
29.9
10.0
12.9
12.0
0.28
Aditya Birla Sun Life Equity Advantage Fund
1
880.7
5872
1.9
1.0
27.4
7.8
16.2
13.0
0.30
Aditya Birla Sun Life Equity Savings Fund
1
20.8
647
1.1
0.6
10.3
5.5
8.4
–
0.25
Aditya Birla Sun Life Midcap Fund
1
783.3
6015
1.9
1.0
38.6
17.2
23.7
15.4
0.45
Aditya Birla Sun Life Pure Value Fund
1
128.7
6416
1.9
1.0
35.5
19.2
22.4
13.7
0.42
Aditya Birla Sun Life Small Cap Fund
1
89.5
5181
1.9
0.9
33.2
16.2
24.1
15.3
0.42
Axis ELSS Tax Saver Fund
1
93.8
39253
1.5
0.8
29.3
6.8
14.0
13.1
0.28
Axis Focused Fund
1
53.2
14470
1.7
0.8
26.5
3.3
11.8
12.6
0.24
Bandhan Conservative Hybrid Fund
1
30.7
120
2.0
1.0
11.6
5.4
6.4
6.9
0.25
Bandhan Focused Equity Fund
1
85.1
1746
2.1
0.8
41.2
14.9
17.9
12.1
0.37
DSP Top 100 Equity Fund
1
458.0
4613
1.9
1.1
35.7
14.5
15.7
11.5
0.30
Franklin India Equity Advantage Fund
1
184.6
3518
2.0
1.3
33.6
12.3
18.6
12.4
0.34
Franklin India Technology Fund
1
531.5
1845
2.1
1.1
41.8
14.4
27.3
16.9
0.57
Groww Largecap Fund
1
42.1
133
2.4
1.0
29.7
11.5
13.8
11.6
0.28
HDFC Infrastructure Fund
1
47.5
2516
2.0
1.1
45.0
30.9
25.1
11.4
0.42
LIC MF Aggressive Hybrid Fund
1
191.3
535
2.5
1.4
26.5
10.4
12.2
8.8
0.29
LIC MF Midcap Fund
1
29.1
315
2.5
1.6
41.2
16.5
23.2
–
0.43
Motilal Oswal Flexi Cap Fund
1
59.7
12024
1.7
0.9
47.5
18.4
17.4
15.6
0.35
Nippon India ELSS Tax Saver Fund
1
125.6
15673
1.7
1.0
35.0
16.1
18.4
11.0
0.35
Nippon India Equity Hybrid Fund
1
101.7
3858
2.0
1.1
27.2
14.8
13.3
10.4
0.24
Nippon India Equity Savings Fund
1
15.5
718
1.7
0.7
11.8
7.3
5.6
–
0.09
Nippon India Hybrid Bond Fund
1
54.6
831
1.9
1.1
9.6
7.5
4.6
5.7
0.07
PGIM India Large Cap Fund
1
324.7
587
2.4
0.9
19.9
8.5
13.1
10.5
0.28
Sundaram Consumption Fund
1
96.6
1564
2.1
1.3
26.7
16.6
18.0
15.0
0.37
Sundaram Dividend Yield Fund
1
137.6
933
2.2
0.9
34.4
16.3
20.5
14.5
0.47
Sundaram Small Cap Fund
1
260.7
3450
1.9
0.8
33.3
19.5
27.5
15.4
0.48
Taurus Flexi Cap Fund
1
228.6
367
2.7
2.6
31.9
13.9
15.5
9.9
0.31
UTI Banking and Financial Services Fund
1
174.4
1159
2.2
1.2
26.6
11.8
12.0
10.6
0.22
UTI Infrastructure Fund
1
140.4
2293
2.2
1.8
38.6
19.9
21.6
13.0
0.40
UTI-Unit Linked Insurance Plan
1
40.0
5433
1.6
0.9
15.3
6.2
10.0
8.2
0.31
Aditya Birla Sun Life MNC Fund
–
1387.5
3956
2.0
1.3
30.1
11.5
12.3
12.2
0.29
Axis Aggressive Hybrid Fund
–
20.1
1702
2.1
1.1
25.4
7.7
12.5
–
0.29
Axis Balanced Advantage Fund
–
20.3
2577
2.0
0.8
28.1
11.8
12.5
–
0.44
Axis Flexi Cap Fund
–
25.7
13464
1.7
0.7
32.1
8.7
15.3
–
0.35
Axis Growth Opportunities Fund
–
31.9
14526
1.7
0.6
35.3
14.0
22.1
–
0.47
Bandhan Equity Savings Fund
–
29.9
194
1.1
0.2
10.1
6.6
8.1
6.7
0.25
Bank of India Conservative Hybrid Fund
–
33.2
66
2.1
1.1
11.2
12.8
11.9
7.8
0.80
Bank of India Small Cap Fund
–
49.4
1537
2.0
0.5
39.4
23.0
36.8
–
0.71
Baroda BNP Paribas Balanced Advantage Fund
–
23.3
4187
1.9
0.7
23.7
12.3
15.9
–
0.52
Baroda BNP Paribas Focused Fund
–
21.9
726
2.3
0.4
29.4
13.2
16.9
–
0.36
Baroda BNP Paribas India Consumption Fund
–
31.3
1575
2.1
0.6
30.6
15.2
20.0
–
0.46
Baroda BNP Paribas Multi Cap Fund
–
288.9
2811
2.0
0.9
42.5
17.3
23.6
14.6
0.48
Canara Robeco Small Cap Fund
–
40.3
12324
1.7
0.4
35.3
19.9
33.8
–
0.63
DSP Healthcare Fund
–
41.4
3094
1.9
0.6
53.7
22.3
31.4
–
0.87
Edelweiss Aggressive Hybrid Fund
–
60.7
2198
2.0
0.4
29.1
16.4
18.1
12.5
0.45
Edelweiss Small Cap Fund
–
44.7
4293
1.8
0.4
36.5
22.1
32.6
–
0.60
Franklin India Equity Savings Fund
–
15.8
724
1.1
0.3
11.1
6.6
8.8
–
0.28
Groww Aggressive Hybrid Fund
–
20.6
47
2.3
0.9
25.7
10.4
13.4
–
0.32
Groww ELSS Tax Saver Fund
–
20.2
51
2.3
0.6
33.3
13.0
15.3
–
0.33
Groww Value Fund
–
26.0
44
2.3
0.9
30.6
13.3
17.6
–
0.36
HDFC Balanced Advantage Fund
–
501.2
94866
1.4
0.7
29.9
20.4
20.2
14.3
0.46
HSBC Large & Mid Cap Fund
–
26.8
3609
1.9
0.9
42.2
17.4
21.3
–
0.42
HSBC Tax Saver Equity Fund
–
93.0
258
2.5
1.6
43.4
16.5
20.1
13.6
0.39
ICICI Prudential Multicap Fund
–
782.9
14152
1.7
0.9
39.0
18.7
21.7
15.3
0.42
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.7
5024
1.9
1.1
56.9
23.7
31.1
–
0.92
ICICI Prudential Smallcap Fund
–
88.1
8435
1.8
0.7
29.9
18.4
28.5
16.7
0.51
Invesco India Aggressive Hybrid Fund
–
22.1
545
2.4
0.8
34.9
14.3
15.1
–
0.36
Invesco India Contra Fund
–
134.3
18470
1.6
0.5
46.7
18.6
22.8
16.8
0.46
Invesco India Equity Savings Fund
–
16.5
313
2.3
0.7
20.1
9.0
9.5
–
0.37
Invesco India Multicap Fund
–
131.3
3962
1.9
0.7
38.8
16.1
22.8
15.5
0.44
Invesco India Smallcap Fund
–
41.1
5376
1.8
0.4
43.9
23.4
31.4
–
0.58
Kotak Balanced Advantage Fund
–
19.7
16752
1.7
0.5
20.1
10.7
12.3
–
0.33
Kotak India EQ Contra Fund
–
147.2
3935
1.9
0.6
42.0
19.7
22.2
15.7
0.44
LIC MF Conservative Hybrid Fund
–
79.1
50
2.3
1.2
10.8
5.3
6.8
6.4
0.36
LIC MF Dividend Yield Fund
–
30.5
437
2.5
1.5
52.6
20.0
23.3
–
0.51
LIC MF Equity Savings Fund
–
26.1
20
2.0
1.0
13.9
7.3
8.8
6.8
0.26
LIC MF Focused Fund
–
21.1
143
2.5
1.6
25.1
9.5
15.7
–
0.34
LIC MF Healthcare Fund
–
30.1
81
2.4
1.2
52.4
16.8
24.0
–
0.70
LIC MF Value Fund
–
25.2
138
2.5
1.6
37.3
14.9
19.5
–
0.40
Mahindra Manulife Consumption Fund
–
22.8
397
2.4
0.7
32.1
17.2
17.4
–
0.38
Mahindra Manulife Large Cap Fund
–
22.3
577
2.3
0.7
28.9
10.8
15.6
–
0.33
Mahindra Manulife Mid Cap Fund
–
33.2
3341
1.9
0.4
43.9
22.4
27.9
–
0.57
Mahindra Manulife Multi Cap Fund
–
34.6
4735
1.8
0.4
36.9
16.9
24.7
–
0.50
Mirae Asset Equity Savings Fund
–
19.2
1325
1.3
0.3
16.5
9.1
11.9
–
0.42
Mirae Asset Healthcare Fund
–
38.5
2794
1.9
0.5
46.8
18.8
29.5
–
0.87
Navi Aggressive Hybrid Fund
–
20.1
113
2.3
0.4
22.5
11.3
13.1
–
0.30
Navi Conservative Hybrid Fund
–
26.2
26
2.0
0.3
9.4
5.5
5.8
6.2
0.23
Navi ELSS Tax Saver Fund
–
29.0
67
2.3
0.3
24.3
10.3
14.6
–
0.28
Navi Flexi Cap Fund
–
23.0
281
2.3
0.4
23.6
11.5
16.1
–
0.32
Nippon India Balanced Advantage Fund
–
169.5
8750
1.7
0.6
21.9
11.1
12.8
10.2
0.38
Nippon India Consumption Fund
–
196.5
2073
2.0
0.7
31.8
18.6
23.6
14.3
0.53
Nippon India Multi Cap Fund
–
291.9
38678
1.6
0.7
38.9
24.2
25.1
15.2
0.44
Nippon India Pharma Fund
–
514.6
8689
1.8
0.9
43.5
19.7
28.5
15.3
0.82
PGIM India Equity Savings Fund
–
47.2
90
1.3
0.5
9.3
5.9
7.3
7.9
0.22
PGIM India Hybrid Equity Fund
–
123.3
209
2.3
0.8
19.8
6.9
11.8
8.6
0.26
Quant Active Fund
–
659.5
10531
1.7
0.6
30.1
15.8
28.2
19.2
0.54
Quant Flexi Cap Fund
–
100.5
7514
1.8
0.6
39.2
19.5
32.5
19.9
0.64
SBI Contra Fund
–
381.4
40486
1.5
0.6
36.0
22.7
30.0
16.6
0.62
SBI Healthcare Opportunities Fund
–
425.9
3416
2.0
0.9
51.7
24.0
29.9
13.9
0.82
SBI Magnum Global Fund
–
372.9
6550
1.9
1.2
12.1
8.5
15.8
12.4
0.38
Shriram Aggressive Hybrid Fund
–
31.4
49
2.3
0.8
22.7
10.1
12.3
9.4
0.33
Shriram ELSS Tax Saver Fund
–
22.4
54
2.3
0.7
28.6
11.1
15.3
–
0.36
Shriram Flexi Cap Fund
–
21.6
137
2.3
0.7
29.0
11.8
14.9
–
0.33
Sundaram Conservative Hybrid Fund
–
28.7
28
2.2
1.1
11.3
6.4
8.5
7.5
0.41
Sundaram Diversified Equity
–
212.3
1560
2.2
1.6
23.0
11.6
15.7
11.9
0.31
Sundaram Multi Cap Fund
–
371.7
2759
2.0
0.9
33.7
15.0
21.4
14.9
0.43
Tata Balanced Advantage Fund
–
20.0
10288
1.7
0.3
19.0
10.8
13.3
–
0.46
Tata Flexi Cap Fund
–
23.4
3009
1.9
0.7
28.8
11.8
15.9
–
0.34
Tata India Pharma & Healthcare Fund
–
30.5
1208
2.1
0.7
47.6
20.8
27.7
–
0.84
Tata Small Cap Fund
–
43.5
9464
1.7
0.3
48.2
24.6
32.9
–
0.64
Taurus Banking & Financial Services Fund
–
50.6
11
2.5
1.8
21.5
10.8
12.5
11.3
0.23
Taurus ELSS Tax Saver Fund
–
183.7
80
2.5
2.0
34.9
16.3
18.1
13.5
0.38
Taurus Infrastructure Fund
–
68.5
10
2.5
2.2
36.2
20.0
23.0
14.8
0.47
Taurus Large Cap Fund
–
155.7
50
2.6
2.5
34.8
13.5
15.3
10.2
0.31
Union Balanced Advantage Fund
–
19.5
1527
2.1
1.0
17.7
8.7
11.8
–
0.36
Union Equity Savings Fund
–
16.3
127
2.0
1.4
12.7
6.7
8.4
–
0.31
Union Value Fund
–
27.8
298
2.5
1.3
32.4
16.5
21.2
–
0.44
UTI Equity Savings Fund
–
17.5
613
1.7
0.8
14.3
9.8
11.1
–
0.47
UTI Healthcare Fund
–
286.9
1187
2.3
1.3
52.9
20.6
28.8
13.0
0.83
UTI MNC Fund
–
402.8
3031
2.0
1.2
28.1
12.0
15.2
12.5
0.36
