360 ONE Focused Equity Fund
5
45.2
7617
1.8
0.9
25.9
12.8
20.6
15.8
0.42
Bank of India ELSS Tax Saver
5
162.2
1436
2.0
0.8
32.8
15.9
24.4
16.3
0.53
BOI AXA Mid & Small Cap Eq&Debt
5
37.1
1010
2.1
0.9
27.1
16.3
25.6
–
0.57
Canara Robeco Bluechip Equity Fund
5
59.4
14581
1.7
0.5
28.1
11.0
17.4
13.2
0.39
Canara Robeco Consumer Trends Fund
5
104.9
1747
2.1
0.8
27.3
14.5
19.7
16.1
0.43
Edelweiss Balanced Advantage Fund
5
48.6
12306
1.7
0.5
19.8
9.8
14.6
10.7
0.56
Edelweiss Equity Savings Fund
5
23.6
539
1.6
0.6
13.9
8.4
10.3
8.7
0.59
HDFC Large and Mid Cap Fund
5
321.2
23485
1.7
0.9
30.4
17.6
23.1
13.6
0.45
ICICI Prudential Balanced Advantage Fund
5
68.9
60545
1.5
0.9
18.2
11.4
12.9
11.0
0.33
ICICI Prudential Bluechip Fund
5
103.3
63670
1.5
0.9
29.8
15.0
18.9
13.7
0.39
ICICI Prudential Focused Equity Fund
5
83.6
9867
1.7
0.6
38.4
17.5
23.7
13.7
0.57
ICICI Prudential Technology Fund
5
208.1
13495
1.8
1.0
38.4
7.9
29.4
18.0
0.57
ICICI Prudential Value Discovery Fund
5
438.6
49104
1.5
1.0
33.1
20.2
25.6
15.4
0.58
Invesco India Infrastructure Fund
5
61.9
1591
2.1
0.7
45.5
23.7
28.9
16.8
0.57
JM Flexicap Fund
5
100.3
4722
1.8
0.5
42.6
22.8
23.4
17.0
0.50
JM Large Cap Fund
5
153.2
457
2.4
0.7
30.3
14.2
17.8
11.2
0.59
JM Value Fund
5
98.9
1067
2.2
0.9
36.0
22.1
24.2
17.2
0.48
Kotak Debt Hybrid Fund
5
56.0
2999
1.7
0.5
15.3
9.0
11.3
9.6
0.60
Motilal Oswal Midcap Fund
5
102.3
20056
1.6
0.6
57.4
30.3
30.9
20.1
0.56
Nippon India Small Cap Fund
5
168.1
61027
1.4
0.7
33.4
25.3
34.4
22.0
0.60
Parag Parikh Flexi Cap Fund
5
79.0
81919
1.3
0.6
30.0
15.2
24.5
18.1
0.55
PGIM India Midcap Opportunities Fund
5
60.7
10943
1.7
0.5
23.8
10.3
27.9
15.6
0.56
Quant Absolute Fund
5
404.3
2251
2.0
0.7
24.4
12.7
23.1
15.3
0.56
Quant ELSS Tax Saver Fund
5
362.1
10980
1.7
0.7
27.9
16.4
30.2
21.0
0.58
Quant Infrastructure Fund
5
37.8
3599
1.9
0.7
37.3
20.8
32.9
18.3
0.55
Quant Large & Mid Cap Fund
5
114.5
3709
1.9
0.6
31.6
18.7
24.4
18.3
0.54
Quant Mid Cap Fund
5
215.9
8941
1.7
0.6
27.7
21.4
31.1
18.0
0.64
Quant Small Cap Fund
5
260.0
26331
1.6
0.6
38.2
23.7
45.1
20.6
0.75
SBI Conservative Hybrid Fund
5
69.3
10076
1.1
0.6
13.4
8.8
11.0
9.4
0.58
SBI Long Term Equity Fund
5
418.4
27559
1.6
0.9
41.2
21.1
23.9
14.6
0.49
Sundaram Equity Savings Fund
5
66.7
990
2.2
0.6
15.3
9.2
12.7
9.4
0.54
Sundaram Financial Services Opportunities Fund
5
93.7
1453
2.1
0.8
16.2
14.4
14.9
13.1
0.29
Templeton India Equity Income Fund
5
137.0
2414
2.1
1.2
35.8
18.3
24.7
15.1
0.53
Aditya Birla SL Bal Advantage
4
99.3
7427
1.8
0.7
19.4
10.1
12.5
10.5
0.34
AXIS Small Cap Fund
4
101.4
23952
1.6
0.6
26.7
18.1
26.5
18.9
0.52
Bandhan Core Equity Fund
4
125.4
6917
1.8
0.6
38.6
20.2
22.9
15.4
0.44
Bandhan ELSS Tax Saver Fund
4
146.2
6900
1.7
0.6
23.2
13.3
22.1
15.3
0.41
Bandhan Sterling Value Fund
4
143.8
10036
1.8
0.7
29.2
17.0
25.2
15.7
0.43
BOI AXA Manufacturing & Infra
4
53.9
519
2.3
0.8
36.1
22.3
29.2
16.3
0.60
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.9
1169
2.1
0.5
26.1
12.3
15.9
–
0.41
Baroda BNP Paribas Large Cap Fund
4
213.7
2349
2.0
0.8
31.6
13.5
17.3
13.0
0.39
Canara Robeco ELSS Tax Saver
4
168.2
8791
1.7
0.5
27.8
11.5
20.1
14.1
0.44
DSP ELSS Tax Saver Fund
4
132.7
16841
1.6
0.8
37.3
16.2
21.2
15.9
0.42
Edelweiss Large Cap Fund
4
80.3
1081
2.2
0.7
25.2
12.3
16.6
12.7
0.35
Edelweiss Mid Cap Fund
4
95.0
7677
1.7
0.4
44.4
21.8
29.0
18.9
0.55
Franklin India Flexi Cap Fund
4
1565.0
17450
1.7
0.9
31.4
15.5
22.3
14.5
0.44
HDFC Flexi Cap Fund
4
1842.3
64929
1.4
0.8
37.2
21.6
22.9
14.6
0.44
HDFC Focused 30 Fund
4
213.3
14969
1.7
0.6
36.6
21.9
22.5
13.8
0.44
HDFC Hybrid Debt Fund
4
78.7
3320
1.8
1.2
13.9
9.5
10.9
8.9
0.56
HDFC Mid-Cap Opportunities Fund
4
181.8
75037
1.4
0.7
34.5
24.0
28.3
18.2
0.55
HSBC Balanced Advantage Fund
4
41.9
1504
2.1
0.8
19.4
10.0
10.8
8.4
0.38
HSBC Equity Savings Fund
4
32.1
548
1.5
0.6
21.3
11.8
12.7
9.0
0.43
ICICI Prudential Dividend Yield Equity Fund
4
49.1
4875
1.9
0.6
36.4
21.7
25.6
14.8
0.53
ICICI Prudential Equity & Debt Fund
4
362.6
40203
1.6
1.0
27.3
17.3
21.8
15.3
0.52
ICICI Prudential Infrastructure Fund
4
183.0
6779
1.9
1.2
43.1
29.6
30.3
16.2
0.53
ICICI Prudential Large & Mid Cap Fund
4
922.3
17120
1.7
0.8
34.1
18.1
23.2
14.5
0.46
ICICI Prudential Regular Savings Fund
4
71.4
3220
1.7
0.9
13.6
8.7
9.7
9.5
0.64
Invesco India Financial Services Fund
4
124.0
1072
2.2
0.9
25.1
15.0
15.0
14.5
0.28
JM Aggressive Hybrid Fund
4
121.1
679
2.3
0.6
33.9
19.4
24.6
12.5
0.61
JM ELSS Tax Saver Fund
4
47.5
181
2.4
1.3
36.8
15.9
21.2
15.5
0.42
Kotak Bluechip Fund
4
538.6
9327
1.8
0.6
27.3
11.1
16.9
12.7
0.36
Kotak Emerging Equity Fund
4
128.8
50627
1.4
0.4
38.3
20.2
26.8
18.8
0.51
Kotak Equity Hybrid Fund
4
59.6
6606
1.8
0.5
27.8
13.5
18.0
12.8
0.41
Kotak Equity Opportunities Fund
4
325.3
25034
1.6
0.5
32.4
17.4
21.1
15.5
0.44
Kotak Equity Savings Fund
4
24.8
7804
1.8
0.7
15.4
10.3
10.9
9.3
0.42
Kotak Small Cap Fund
4
266.2
17593
1.6
0.5
32.9
16.0
30.0
18.8
0.54
Mirae Asset ELSS Tax Saver Fund
4
45.5
24896
1.6
0.6
27.4
11.7
19.6
–
0.41
Mirae Asset Great Consumer Fund
4
89.5
4118
1.8
0.4
24.8
15.7
19.3
15.7
0.41
Mirae Asset Large & Midcap Fund
4
140.9
38166
1.5
0.6
25.3
11.3
20.3
18.2
0.42
Motilal Oswal ELSS Tax Saver Fund
4
50.4
4074
1.8
0.7
47.9
21.4
22.1
–
0.43
Nippon India Growth Fund
4
3919.7
33922
1.6
0.8
36.9
21.9
28.7
17.8
0.55
Nippon India Large Cap Fund
4
84.8
34105
1.6
0.7
29.4
17.3
19.7
14.0
0.38
Nippon India Value Fund
4
215.5
8542
1.9
1.2
37.6
18.9
23.9
15.9
0.47
PGIM India Flexi Cap Fund
4
33.9
6338
1.8
0.4
21.7
6.6
19.9
–
0.41
Quant Focused Fund
4
85.7
1121
2.2
0.7
28.7
15.3
21.0
16.0
0.44
SBI Banking & Financial Services Fund
4
37.1
6457
1.8
0.7
28.4
12.3
13.6
–
0.26
SBI Consumption Opportunities Fund
4
316.4
3015
2.0
0.9
28.7
18.7
21.5
16.1
0.44
Tata Digital India Fund
4
52.2
11835
1.7
0.4
44.1
10.2
28.4
–
0.57
Tata Infrastructure Fund
4
177.8
2451
2.0
1.1
37.1
23.3
26.6
16.0
0.53
Union Flexi Cap Fund
4
48.3
2234
2.0
0.9
22.3
10.8
18.8
11.8
0.40
Aditya Birla SL Bank & Fin Serv
3
54.5
3264
2.0
1.0
14.4
10.2
12.3
13.4
0.23
Aditya Birla Sun Life Digital India Fund
3
182.1
5046
1.9
0.8
30.2
9.1
27.8
18.4
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
447.4
1540
2.2
1.4
32.8
19.6
23.0
12.5
0.48
Aditya Birla Sun Life Flexi Cap Fund
3
1678.1
22507
1.7
0.8
30.0
11.9
17.8
14.0
0.35
Aditya Birla Sun Life Focused Fund
3
134.2
7729
1.8
0.9
30.5
11.7
16.9
12.5
0.35
Aditya Birla Sun Life Frontline Equity Fund
3
495.7
29395
1.6
1.0
26.7
11.6
16.8
12.3
0.35
Aditya Birla Sun Life India GenNext Fund
3
205.6
5854
1.8
0.7
24.8
12.2
18.0
15.7
0.38
Aditya Birla Sun Life Regular Savings Fund
3
63.2
1425
1.9
1.0
12.5
7.8
9.5
8.7
0.40
Axis Conservative Hybrid Fund
3
28.5
299
2.2
1.0
9.9
5.0
8.0
6.8
0.42
Axis Equity Savings Fund
3
21.3
1020
2.2
1.0
15.6
7.4
9.7
–
0.32
Axis Midcap Fund
3
106.8
30008
1.6
0.5
35.0
13.6
22.0
16.3
0.51
Bandhan Balanced Advantage Fund
3
23.1
2268
2.0
0.7
17.0
7.7
10.8
8.3
0.27
Bandhan Infrastructure Fund
3
49.6
1777
2.1
0.8
49.8
24.4
29.2
16.0
0.50
Bandhan Large Cap Fund
3
72.7
1697
2.1
0.9
31.1
11.5
16.8
11.5
0.36
Baroda BNP Paribas Conser Hybrid
3
42.7
745
2.0
0.5
11.3
6.7
7.4
7.4
0.40
Baroda BNP Paribas ELSS Tax Saver Fund
3
91.7
942
2.2
1.0
34.6
13.3
17.7
12.9
0.39
Baroda BNP Paribas Mid Cap Fund
3
97.5
2143
2.0
0.5
32.2
16.9
24.8
16.2
0.51
Canara Robeco Conservative Hybrid Fund
3
92.6
964
1.8
0.7
12.3
6.9
9.2
8.0
0.51
Canara Robeco Emerging Equities
3
242.6
24108
1.6
0.6
32.3
12.6
20.8
16.5
0.43
Canara Robeco Equity Hybrid Fund
3
343.4
10873
1.7
0.6
23.9
10.8
15.7
12.6
0.43
Canara Robeco Flexi Cap Fund
3
319.9
12901
1.7
0.6
27.7
10.6
18.1
13.2
0.40
Canara Robeco Infrastructure Fund
3
152.7
848
2.3
1.0
50.1
24.9
28.2
16.0
0.55
DSP Dynamic Asset Allocation Fund
3
26.1
3212
1.9
0.7
19.0
9.0
10.2
8.9
0.32
DSP Equity & Bond Fund
3
338.0
10327
1.8
0.7
26.2
11.4
15.8
12.8
0.38
DSP Equity Opportunities Fund
3
588.9
13804
1.7
0.7
36.1
16.3
20.7
15.5
0.42
DSP Flexi Cap Fund
3
99.3
11789
1.7
0.7
29.6
12.4
18.6
14.0
0.38
DSP India T.I.G.E.R. Fund
3
315.7
5406
1.9
0.8
49.4
28.1
28.3
17.2
0.51
DSP Small Cap Fund
3
189.8
16147
1.7
0.9
28.2
19.3
29.5
18.4
0.55
Edelweiss Flexi Cap Fund
3
36.9
2365
2.0
0.4
37.1
15.6
20.0
–
0.41
Edelweiss Large & Mid Cap Fund
3
83.5
3645
1.9
0.4
32.1
15.2
20.9
14.5
0.44
Franklin Build India Fund
3
136.0
2825
2.0
0.9
41.8
25.7
27.5
17.9
0.49
Franklin India ELSS Tax Saver Fund
3
1422.0
6833
1.8
1.0
32.5
16.1
20.3
13.8
0.38
Franklin India Equity Hybrid Fund
3
257.9
2014
2.1
1.0
24.6
12.3
16.2
12.0
0.39
Franklin India Focused Equity Fund
3
103.1
12068
1.8
1.0
28.5
14.3
20.6
14.4
0.40
HDFC ELSS Tax saver
3
1312.1
15935
1.7
1.1
35.8
19.9
20.8
12.8
0.41
HDFC Equity Savings Fund
3
63.1
5463
1.9
0.9
14.5
9.2
11.2
9.4
0.40
HDFC Hybrid Equity Fund
3
112.0
24068
1.7
1.0
19.1
11.1
15.7
10.1
0.37
HDFC Top 100 Fund
3
1088.5
36467
1.6
1.0
24.4
15.0
17.2
12.1
0.35
HSBC Conservative Hybrid Fund
3
58.3
137
2.2
1.3
15.8
7.8
8.8
7.7
0.45
HSBC Flexi Cap Fund
3
210.7
4943
1.9
1.2
36.7
15.8
19.8
12.9
0.38
HSBC Large Cap Fund
3
460.2
1928
2.1
1.2
27.4
11.6
15.7
11.9
0.34
HSBC Small Cap Fund
3
83.2
16920
1.7
0.7
29.9
22.1
29.8
20.1
0.51
HSBC Value Fund
3
104.5
13603
1.7
0.8
35.8
20.4
24.2
17.0
0.45
ICICI Prudential Banking & Financial Services Fund
3
119.5
8850
1.8
1.0
19.9
10.3
12.3
13.1
0.23
ICICI Pru Long Term Equity
3
874.7
14347
1.7
1.1
27.5
11.8
18.2
12.8
0.37
ICICI Prudential Midcap Fund
3
273.7
6330
1.9
1.1
38.7
17.0
23.9
15.3
0.46
Invesco India Balanced Advantage Fund
3
51.9
905
2.2
0.9
21.9
11.2
11.6
9.7
0.29
Invesco India ELSS Tax Saver Fund
3
122.7
2919
1.9
0.8
32.1
12.0
18.3
14.1
0.37
Invesco India Large & Mid Cap Fund
3
89.8
6149
1.8
0.6
40.8
18.1
20.1
15.3
0.41
Invesco India Largecap Fund
3
65.5
1255
2.1
0.7
31.4
11.7
17.4
12.8
0.36
Invesco India Midcap Fund
3
159.5
5625
1.8
0.6
44.4
20.4
26.7
17.7
0.54
JM Focused Fund
3
19.7
196
2.4
0.8
31.4
16.6
15.9
13.2
0.31
Kotak ELSS Tax Saver Fund
3
112.7
6148
1.8
0.6
29.8
14.9
19.8
14.6
0.40
Kotak Flexicap Fund
3
78.2
50582
1.5
0.6
27.2
12.7
16.2
13.7
0.33
Kotak Infra & Economic Reform
3
64.4
2368
2.0
0.6
39.0
23.9
26.8
15.9
0.49
LIC MF Infrastructure Fund
3
48.4
786
2.3
1.1
56.8
27.5
27.1
14.8
0.50
LIC MF Large & Midcap Fund
3
37.6
3083
1.9
0.6
35.9
14.1
18.8
–
0.40
LIC MF Small Cap Fund
3
31.4
386
2.5
1.4
39.8
21.2
28.5
–
0.52
Mahindra Manulife ELSS Tax Saver Fund
3
26.8
925
2.2
0.6
21.9
11.5
17.9
–
0.37
Mahi Manu Eq Sav Dhan San Yojana
3
19.7
572
2.4
0.7
13.0
7.2
11.1
–
0.33
Mirae Asset Aggressive Hybrid Fund
3
30.2
9025
1.7
0.4
21.0
9.8
14.6
–
0.37
Mirae Asset Large Cap Fund
3
106.0
39337
1.5
0.6
22.4
8.9
14.9
13.2
0.31
Nippon India Banking & Financial Services Fund
3
559.0
6238
1.9
1.1
18.8
14.4
14.8
12.7
0.27
Nippon India Focused Equity Fund
3
113.5
8477
1.9
1.2
21.3
11.7
19.5
14.0
0.37
PGIM India ELSS Tax Saver Fund
3
32.9
756
2.3
0.8
20.1
10.9
17.6
–
0.36
SBI Blue Chip Fund
3
87.1
50447
1.5
0.8
22.6
10.8
16.2
12.8
0.34
SBI Equity Hybrid Fund
3
269.3
71585
1.4
0.7
19.4
9.1
13.6
11.9
0.34
SBI Equity Savings Fund
3
22.9
5616
1.2
0.7
14.1
9.4
11.2
–
0.35
SBI Focused Equity Fund
3
323.9
34941
1.6
0.7
22.3
7.6
16.8
14.4
0.36
SBI Infrastructure Fund
3
49.2
4963
1.9
0.9
34.0
23.3
26.0
16.4
0.50
SBI Large & Midcap Fund
3
583.4
28660
1.6
0.7
29.3
15.5
21.0
15.2
0.41
SBI Magnum Midcap Fund
3
228.0
21407
1.7
0.8
26.7
16.3
26.6
16.2
0.52
SBI Small Cap Fund
3
172.2
33107
1.6
0.7
28.1
16.7
26.3
21.2
0.55
Sundaram Aggressive Hybrid Fund
3
154.3
5358
1.8
0.7
22.7
10.0
15.3
12.0
0.39
Sundaram Balanced Advantage Fund
3
33.7
1533
2.1
0.6
18.0
9.9
10.3
7.6
0.42
Sundaram Focused Fund
3
157.6
1105
2.3
1.3
26.4
10.9
18.6
13.2
0.41
Tata Banking and Financial Services Fund
3
38.1
2374
2.0
0.5
16.7
11.7
13.0
–
0.26
Tata Equity P/E Fund
3
344.6
8681
1.8
0.8
35.5
18.9
20.3
15.4
0.42
Tata Equity Savings Fund
3
52.4
216
1.1
0.5
14.8
8.0
9.2
7.4
0.36
Tata India Consumer Fund
3
43.7
2375
2.0
0.7
31.1
16.9
19.9
–
0.45
Tata Large & Mid Cap Fund
3
508.7
8390
1.8
0.6
24.9
14.7
18.7
13.9
0.40
Tata Large Cap Fund
3
477.0
2415
2.0
1.0
26.0
11.2
15.9
11.9
0.33
Tata Mid Cap Growth Fund
3
417.5
4444
1.9
0.7
30.9
18.0
24.5
16.7
0.49
Taurus Mid Cap Fund
3
116.9
129
2.6
2.2
21.0
14.6
22.1
15.3
0.47
Templeton India Value Fund
3
694.4
2199
2.1
0.9
28.7
18.1
23.9
14.1
0.45
Union ELSS Tax Saver Fund
3
61.8
931
2.3
1.3
23.8
12.1
19.5
12.0
0.41
Union Small Cap Fund
3
47.8
1628
2.1
0.9
19.9
17.5
28.1
15.3
0.53
UTI Aggressive Hybrid Fund
3
386.7
6111
1.9
1.2
27.2
14.3
18.8
12.0
0.44
UTI Conservative Hybrid Fund
3
66.0
1645
1.8
1.2
14.5
8.0
9.9
8.4
0.49
UTI ELSS Tax Saver Fund
3
198.1
3873
1.9
0.9
24.1
8.9
17.4
12.2
0.36
UTI Large & Mid Cap Fund
3
171.1
3976
2.0
1.1
37.2
17.9
23.5
13.8
0.45
UTI Large Cap Fund
3
259.6
12842
1.7
0.9
21.8
8.0
15.7
11.6
0.33
UTI Mid Cap Fund
3
292.7
11894
1.8
0.9
27.9
14.1
24.4
14.9
0.49
UTI Value Fund
3
161.5
10141
1.8
1.1
36.2
15.6
21.0
12.9
0.43
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1445.5
7688
1.8
1.1
22.7
9.4
13.8
10.7
0.31
Aditya Birla Sun Life Infrastructure Fund
2
92.3
1195
2.2
1.3
34.5
21.0
25.8
13.9
0.45
Axis Bluechip Fund
2
57.1
33236
1.6
0.7
22.9
5.6
12.5
11.6
0.28
Bandhan Flexi Cap Fund
2
195.2
7334
1.9
1.2
25.0
11.1
15.6
11.6
0.31
Bandhan Hybrid Equity Fund
2
24.0
787
2.3
1.0
24.7
11.2
15.8
–
0.36
Bank of India Balanced Advantage Fund
2
24.0
135
2.3
1.2
17.5
12.7
10.9
7.4
0.38
BOI Large & Mid Cap Equity Fund
2
84.5
365
2.3
1.2
27.7
13.4
19.2
11.8
0.40
Baroda BNP Paribas Bank&Fin Serv
2
42.7
192
2.4
1.0
23.9
11.8
11.1
10.8
0.22
DSP Equity Savings Fund
2
20.9
2162
1.3
0.4
15.9
9.0
9.8
–
0.29
DSP Focus Fund
2
51.7
2546
2.0
1.0
30.8
13.0
15.4
12.3
0.31
DSP Midcap Fund
2
140.7
19015
1.7
0.8
31.0
13.7
20.2
15.6
0.43
DSP Regular Savings Fund
2
55.5
185
1.1
0.5
13.4
8.2
8.5
7.1
0.39
Edelweiss Long Term Equity
2
105.7
393
2.3
0.7
29.5
12.9
17.3
12.4
0.35
Franklin India Bluechip Fund
2
972.9
7789
1.8
1.1
27.3
9.3
16.5
11.1
0.33
Franklin India Debt Hybrid Fund
2
86.0
222
1.4
0.7
13.2
7.8
8.2
7.7
0.33
Franklin India Prima Fund
2
2623.4
12318
1.8
1.0
39.4
17.9
22.6
16.1
0.44
Franklin India Smaller Companies Fund
2
170.6
13944
1.7
0.9
28.6
21.4
28.4
17.3
0.51
HDFC Capital Builder Value Fund
2
698.8
7429
1.8
1.0
33.8
15.5
20.2
13.7
0.39
HDFC Small Cap Fund
2
134.2
33504
1.6
0.7
25.7
21.1
28.5
18.5
0.50
HSBC Aggressive Hybrid Fund
2
52.9
5631
1.9
0.8
26.2
11.4
14.7
11.6
0.34
HSBC ELSS Tax saver Fund
2
128.4
4253
1.9
1.1
38.8
16.0
18.9
13.6
0.36
HSBC Infrastructure Fund
2
46.9
2611
2.0
1.0
41.2
22.8
25.4
16.5
0.45
HSBC Midcap Fund
2
374.4
11768
1.7
0.7
40.8
20.0
23.5
16.9
0.47
ICICI Prudential Equity Savings Fund
2
21.4
12406
1.0
0.5
9.9
8.2
8.2
–
0.23
ICICI Prudential FMCG Fund
2
474.7
1763
2.2
1.3
7.1
12.1
13.4
12.3
0.33
LIC MF Banking & Financial Services Fund
2
18.9
261
2.4
1.1
7.1
9.0
10.0
–
0.19
LIC MF ELSS Tax Saver
2
147.6
1140
2.1
1.0
28.1
12.4
15.6
12.3
0.32
LIC MF Flexi Cap Fund
2
96.6
1067
2.3
1.4
24.7
11.5
14.3
9.2
0.32
LIC MF Large Cap Fund
2
52.8
1467
2.1
1.0
23.3
7.1
13.0
10.3
0.29
Motilal Oswal Balanced Advantage Fund
2
21.1
1238
2.2
1.0
13.1
10.0
9.9
–
0.29
Motilal Oswal Focused Fund
2
45.3
1925
2.1
0.9
21.1
9.4
13.7
12.0
0.30
Navi Large & Midcap Fund
2
34.3
316
2.3
0.3
22.1
10.7
17.3
–
0.33
Nippon India Vision Fund
2
1374.7
5403
2.0
1.5
37.5
16.8
21.0
12.3
0.41
Quantum ELSS Tax Saver Fund
2
121.2
211
2.0
0.9
34.7
15.3
18.3
12.1
0.38
Quantum Long Term Equity Value Fund
2
122.2
1179
2.0
1.1
35.3
15.2
18.3
12.2
0.37
SBI Flexicap Fund
2
105.0
22093
1.7
0.8
23.0
9.9
15.7
13.5
0.32
SBI Technology Opportunities Fund
2
214.5
4304
1.9
0.8
38.0
10.5
26.9
16.7
0.57
Sundaram ELSS Tax Saver Fund
2
477.6
1351
2.2
1.7
23.5
11.6
18.7
13.2
0.39
Sundaram Infrastructure Advantage Fund
2
90.5
1000
2.4
1.8
37.3
18.5
23.4
14.2
0.42
Sundaram Large and Mid Cap Fund
2
82.2
6871
1.8
0.7
29.5
12.6
17.5
14.5
0.34
Sundaram Mid Cap Fund
2
1307.8
12350
1.7
0.9
38.3
20.8
23.7
15.9
0.44
Tata ELSS Tax Saver Fund
2
42.9
4680
1.8
0.7
29.4
13.7
17.9
15.0
0.37
Tata Hybrid Equity Fund
2
423.2
4137
1.9
1.0
21.7
10.7
14.1
10.7
0.36
Union Largecap Fund
2
22.5
433
2.5
1.6
21.6
8.5
15.1
–
0.32
UTI Dividend Yield Fund
2
172.8
4198
2.0
1.4
40.6
15.8
21.3
13.5
0.47
UTI Flexi Cap Fund
2
310.3
25924
1.7
1.0
21.8
3.8
16.0
12.1
0.33
UTI India Consumer Fund
2
56.1
709
2.5
1.6
27.5
10.8
15.8
11.0
0.36
Aditya Birla Sun Life ELSS Tax Saver Fund
1
56.5
15895
1.7
0.9
25.9
8.7
12.4
11.5
0.27
Aditya Birla Sun Life Equity Advantage Fund
1
853.4
5872
1.9
1.0
23.0
6.3
15.4
12.4
0.29
Aditya Birla Sun Life Equity Savings Fund
1
20.7
647
1.1
0.6
9.7
5.1
8.3
–
0.24
Aditya Birla Sun Life Midcap Fund
1
752.7
6015
1.9
1.0
32.1
15.1
22.8
14.8
0.44
Aditya Birla Sun Life Pure Value Fund
1
123.6
6416
1.9
1.0
28.9
17.7
21.8
13.2
0.41
Aditya Birla Sun Life Small Cap Fund
1
84.9
5181
1.9
0.9
25.3
14.4
23.2
14.6
0.41
Axis ELSS Tax Saver Fund
1
91.1
36533
1.5
0.8
25.0
5.4
13.2
12.6
0.27
Axis Focused Fund
1
51.8
13356
1.7
0.8
22.7
2.1
11.2
12.0
0.23
Bandhan Conservative Hybrid Fund
1
30.5
120
2.0
1.0
10.7
5.3
6.3
6.9
0.24
Bandhan Focused Equity Fund
1
83.6
1746
2.1
0.8
37.5
14.4
17.5
11.8
0.36
DSP Top 100 Equity Fund
1
447.0
4470
1.9
1.1
31.8
13.6
15.2
11.2
0.30
Franklin India Equity Advantage Fund
1
180.1
3518
2.0
1.3
30.6
11.1
18.3
12.1
0.33
Franklin India Technology Fund
1
530.1
1845
2.1
1.0
41.1
13.5
27.2
16.7
0.57
Groww Largecap Fund
1
40.8
126
2.4
1.0
25.3
10.3
13.0
11.2
0.27
HDFC Infrastructure Fund
1
45.6
2516
2.1
1.1
36.3
28.6
24.4
10.9
0.41
LIC MF Aggressive Hybrid Fund
1
187.3
535
2.5
1.4
23.4
9.7
11.7
8.4
0.28
LIC MF Midcap Fund
1
28.3
315
2.5
1.6
35.6
15.2
22.5
–
0.42
Motilal Oswal Flexi Cap Fund
1
58.5
12024
1.7
0.9
44.4
17.8
16.7
15.0
0.34
Nippon India ELSS Tax Saver Fund
1
122.6
15673
1.7
1.0
31.4
15.0
18.0
10.5
0.34
Nippon India Equity Hybrid Fund
1
99.6
3858
2.0
1.2
24.2
13.8
13.1
10.2
0.24
Nippon India Equity Savings Fund
1
15.4
718
1.7
0.7
10.8
7.1
5.6
–
0.08
Nippon India Hybrid Bond Fund
1
54.4
831
1.9
1.1
9.2
7.3
4.5
5.6
0.06
PGIM India Large Cap Fund
1
317.8
587
2.4
0.9
17.4
7.5
12.5
10.2
0.26
Sundaram Consumption Fund
1
94.4
1564
2.2
1.3
24.3
15.7
17.6
14.5
0.35
Sundaram Dividend Yield Fund
1
133.7
933
2.3
1.0
29.1
14.9
19.8
14.0
0.46
Sundaram Small Cap Fund
1
249.1
3450
1.9
0.8
25.8
17.5
26.7
14.8
0.47
Taurus Flexi Cap Fund
1
221.6
367
2.7
2.6
26.2
12.5
14.8
9.3
0.30
UTI Banking and Financial Services Fund
1
168.5
1159
2.2
1.2
21.4
10.8
11.2
10.0
0.21
UTI Infrastructure Fund
1
134.9
2293
2.2
1.8
32.7
18.2
20.8
12.4
0.39
UTI-Unit Linked Insurance Plan
1
39.7
5433
1.6
0.9
14.4
5.8
9.7
8.1
0.30
Aditya Birla Sun Life MNC Fund
–
1332.4
3956
2.0
1.3
24.3
9.8
11.6
11.2
0.28
Axis Aggressive Hybrid Fund
–
19.6
1619
2.1
1.1
22.0
6.1
11.9
–
0.28
Axis Balanced Advantage Fund
–
20.0
2547
2.0
0.8
25.7
11.0
12.1
–
0.44
Axis Flexi Cap Fund
–
25.1
12666
1.7
0.7
28.8
7.6
14.8
–
0.34
Axis Growth Opportunities Fund
–
31.0
13780
1.7
0.6
30.8
12.6
21.2
–
0.46
Bandhan Equity Savings Fund
–
29.9
194
1.1
0.2
9.7
6.4
8.1
6.7
0.25
Bank of India Conservative Hybrid Fund
–
33.0
66
2.1
1.1
10.2
12.5
11.8
7.8
0.80
Bank of India Small Cap Fund
–
47.2
1537
2.0
0.5
30.1
20.9
35.6
–
0.70
Baroda BNP Paribas Balanced Advantage Fund
–
23.0
4115
1.9
0.7
21.7
11.7
15.7
–
0.51
Baroda BNP Paribas Focused Fund
–
21.2
675
2.3
0.4
25.1
11.7
16.1
–
0.34
Baroda BNP Paribas India Consumption Fund
–
30.6
1447
2.1
0.6
27.1
14.0
19.4
–
0.44
Baroda BNP Paribas Multi Cap Fund
–
280.4
2739
2.0
0.9
37.0
15.9
23.0
14.2
0.48
Canara Robeco Small Cap Fund
–
38.6
12324
1.7
0.4
27.9
18.4
32.8
–
0.62
DSP Healthcare Fund
–
40.4
3138
1.9
0.6
49.1
21.1
30.9
–
0.86
Edelweiss Aggressive Hybrid Fund
–
59.4
2195
2.0
0.4
25.5
15.0
17.7
12.2
0.44
Edelweiss Small Cap Fund
–
42.8
4256
1.8
0.4
29.4
20.1
31.5
–
0.59
Franklin India Equity Savings Fund
–
15.7
724
1.1
0.3
10.7
6.5
8.9
–
0.27
Groww Aggressive Hybrid Fund
–
20.1
46
2.3
0.9
22.3
9.4
12.8
–
0.31
Groww ELSS Tax Saver Fund
–
19.5
49
2.3
0.6
28.0
11.5
14.6
–
0.31
Groww Value Fund
–
25.1
45
2.3
0.9
24.4
11.6
16.9
–
0.36
HDFC Balanced Advantage Fund
–
492.5
94866
1.4
0.7
25.9
19.7
20.1
14.1
0.45
HSBC Large & Mid Cap Fund
–
26.1
3609
1.9
0.9
38.0
16.3
20.7
–
0.41
HSBC Tax Saver Equity Fund
–
90.6
258
2.5
1.6
39.3
15.6
19.4
13.3
0.38
ICICI Prudential Multicap Fund
–
759.1
14152
1.7
0.9
34.5
17.4
21.2
14.8
0.41
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.6
5024
1.9
1.1
50.7
22.3
30.4
–
0.90
ICICI Prudential Smallcap Fund
–
84.7
8435
1.8
0.8
23.8
16.6
27.6
16.0
0.50
Invesco India Aggressive Hybrid Fund
–
21.8
549
2.4
0.8
32.0
13.5
14.6
–
0.35
Invesco India Contra Fund
–
130.1
17718
1.6
0.5
40.9
17.2
22.0
16.2
0.45
Invesco India Equity Savings Fund
–
16.4
341
2.3
0.7
18.3
8.5
9.2
–
0.36
Invesco India Multicap Fund
–
127.2
3810
1.9
0.7
32.9
14.9
21.9
14.8
0.43
Invesco India Smallcap Fund
–
39.5
5353
1.8
0.4
35.2
21.7
30.1
–
0.56
Kotak Balanced Advantage Fund
–
19.5
16752
1.7
0.5
18.6
10.1
11.9
–
0.32
Kotak India EQ Contra Fund
–
143.7
3935
1.9
0.6
36.7
18.6
21.5
15.3
0.43
LIC MF Conservative Hybrid Fund
–
78.7
50
2.3
1.2
10.3
5.0
6.6
6.4
0.35
LIC MF Dividend Yield Fund
–
29.3
437
2.5
1.2
44.9
18.0
22.3
–
0.49
LIC MF Equity Savings Fund
–
25.7
20
2.0
1.0
11.8
6.6
8.5
6.7
0.25
LIC MF Focused Fund
–
20.4
143
2.5
1.6
21.1
8.1
14.9
–
0.32
LIC MF Healthcare Fund
–
29.1
81
2.4
1.2
46.1
15.6
23.3
–
0.69
LIC MF Value Fund
–
24.2
138
2.5
1.6
31.8
13.5
18.7
–
0.39
Mahindra Manulife Consumption Fund
–
22.1
397
2.4
0.7
27.4
15.9
16.7
–
0.36
Mahindra Manulife Large Cap Fund
–
21.8
577
2.4
0.7
25.2
9.8
15.1
–
0.32
Mahindra Manulife Mid Cap Fund
–
32.1
3341
1.9
0.5
37.6
21.2
27.2
–
0.56
Mahindra Manulife Multi Cap Fund
–
33.3
4735
1.8
0.5
30.0
15.4
23.9
–
0.49
Mirae Asset Equity Savings Fund
–
19.0
1353
1.3
0.3
15.0
8.6
11.7
–
0.41
Mirae Asset Healthcare Fund
–
36.9
2770
1.9
0.5
39.8
17.0
28.8
–
0.85
Navi Aggressive Hybrid Fund
–
19.7
109
2.3
0.4
20.1
10.3
12.6
–
0.29
Navi ELSS Tax Saver Fund
–
28.2
62
2.3
0.3
20.9
9.0
14.0
–
0.27
Navi Flexi Cap Fund
–
22.3
267
2.3
0.4
19.6
10.2
15.3
–
0.31
Nippon India Balanced Advantage Fund
–
167.4
8750
1.8
0.6
20.1
10.6
12.5
10.0
0.37
Nippon India Consumption Fund
–
191.0
2073
2.0
0.7
28.1
17.3
23.0
14.0
0.51
Nippon India Multi Cap Fund
–
283.6
38678
1.6
0.7
34.9
22.5
24.5
14.7
0.43
Nippon India Pharma Fund
–
497.9
8689
1.8
0.9
37.8
18.2
27.9
15.0
0.80
PGIM India Equity Savings Fund
–
47.1
90
1.3
0.5
8.9
5.7
7.2
7.8
0.22
PGIM India Hybrid Equity Fund
–
121.4
209
2.3
0.8
17.9
6.3
11.4
8.3
0.25
Quant Active Fund
–
634.6
10531
1.7
0.6
23.9
14.0
26.9
18.6
0.52
Quant Flexi Cap Fund
–
96.4
7514
1.8
0.6
32.5
17.3
30.9
19.2
0.62
SBI Contra Fund
–
371.3
40486
1.5
0.6
31.4
21.3
29.6
16.2
0.61
SBI Healthcare Opportunities Fund
–
413.3
3416
2.0
0.9
45.8
22.7
29.2
13.4
0.81
SBI Magnum Global Fund
–
363.7
6550
1.9
1.2
10.4
7.4
15.4
11.9
0.38
Shriram Aggressive Hybrid Fund
–
30.8
49
2.3
0.8
18.7
9.3
11.9
9.1
0.31
Shriram ELSS Tax Saver Fund
–
21.8
54
2.3
0.7
23.2
10.0
14.6
–
0.34
Shriram Flexi Cap Fund
–
21.0
137
2.3
0.7
22.5
10.8
14.3
–
0.32
Sundaram Conservative Hybrid Fund
–
28.5
28
2.2
1.2
10.6
6.1
8.3
7.3
0.40
Sundaram Diversified Equity
–
207.5
1560
2.2
1.6
20.2
10.6
15.2
11.5
0.30
Sundaram Multi Cap Fund
–
360.2
2759
2.0
0.9
28.4
13.7
20.8
14.4
0.42
Tata Balanced Advantage Fund
–
19.7
10288
1.7
0.4
17.0
10.2
13.0
–
0.45
Tata Flexi Cap Fund
–
22.6
3009
1.9
0.7
23.1
10.2
15.1
–
0.33
Tata India Pharma & Healthcare Fund
–
29.4
1208
2.1
0.7
41.3
19.2
27.0
–
0.82
Tata Small Cap Fund
–
41.3
9464
1.7
0.3
38.2
22.6
31.5
–
0.63
Taurus Banking & Financial Services Fund
–
49.3
11
2.5
1.8
17.4
10.3
11.7
10.9
0.23
Taurus ELSS Tax Saver Fund
–
180.0
80
2.5
2.0
30.6
15.4
17.5
13.2
0.37
Taurus Infrastructure Fund
–
65.6
10
2.5
2.2
29.9
18.0
22.0
14.1
0.46
Taurus Large Cap Fund
–
151.2
50
2.6
2.5
29.1
12.3
14.6
9.7
0.30
Union Balanced Advantage Fund
–
19.2
1462
2.1
1.0
15.7
8.2
11.5
–
0.35
Union Equity Savings Fund
–
16.2
135
2.0
1.4
11.7
6.4
8.2
–
0.30
Union Value Fund
–
26.9
295
2.5
1.3
26.6
15.1
20.5
–
0.43
UTI Equity Savings Fund
–
17.4
613
1.7
0.8
13.3
9.4
11.1
–
0.47
UTI Healthcare Fund
–
278.8
1187
2.3
1.3
46.9
19.3
28.2
12.7
0.82
UTI MNC Fund
–
384.9
3031
2.0
1.2
23.5
10.3
14.3
11.5
0.35
