360 ONE Focused Equity Fund
5
46.8
7617
1.8
0.9
26.3
16.2
21.3
15.9
0.41
Bank of India ELSS Tax Saver
5
168.9
1436
2.0
0.8
34.0
19.7
25.4
16.5
0.52
BOI AXA Mid & Small Cap Eq&Debt
5
38.5
1010
2.1
0.9
28.8
19.3
26.2
–
0.57
Canara Robeco Bluechip Equity Fund
5
61.0
14581
1.7
0.5
28.4
14.4
17.9
13.3
0.38
Canara Robeco Consumer Trends Fund
5
108.4
1747
2.1
0.8
28.0
18.6
20.7
16.1
0.41
Edelweiss Balanced Advantage Fund
5
49.4
12306
1.7
0.5
19.8
11.7
14.9
10.7
0.54
Edelweiss Equity Savings Fund
5
23.8
539
1.6
0.6
14.2
9.3
10.5
8.7
0.58
HDFC Large and Mid Cap Fund
5
331.1
23485
1.7
0.9
29.8
21.9
23.3
13.7
0.43
ICICI Prudential Balanced Advantage Fund
5
69.4
60545
1.5
0.9
16.9
12.6
12.9
10.9
0.32
ICICI Prudential Bluechip Fund
5
105.9
63670
1.5
0.9
28.4
18.3
19.2
13.7
0.38
ICICI Prudential Focused Equity Fund
5
85.8
9867
1.7
0.6
36.3
21.2
23.9
13.7
0.55
ICICI Prudential Technology Fund
5
213.6
13495
1.8
1.0
34.8
10.1
30.5
17.9
0.57
ICICI Prudential Value Discovery Fund
5
447.0
49104
1.5
1.0
30.9
23.4
25.7
15.4
0.56
Invesco India Infrastructure Fund
5
65.3
1591
2.1
0.7
49.5
29.0
30.3
17.1
0.56
JM Flexicap Fund
5
103.5
4722
1.8
0.5
42.9
27.3
24.5
17.0
0.49
JM Large Cap Fund
5
157.5
457
2.4
0.7
30.6
17.7
18.3
11.3
0.57
JM Value Fund
5
101.4
1067
2.2
0.9
35.9
26.6
24.7
17.3
0.47
Kotak Debt Hybrid Fund
5
56.7
2999
1.7
0.5
15.1
10.0
11.4
9.6
0.58
Motilal Oswal Midcap Fund
5
108.4
20056
1.6
0.6
61.9
35.9
32.5
20.6
0.56
Nippon India Small Cap Fund
5
176.1
61027
1.4
0.7
35.3
29.7
35.6
22.5
0.59
Parag Parikh Flexi Cap Fund
5
80.0
81919
1.3
0.6
28.6
17.2
24.6
17.9
0.54
PGIM India Midcap Opportunities Fund
5
62.8
10943
1.7
0.5
24.3
14.6
28.5
15.9
0.55
Quant Absolute Fund
5
410.9
2251
2.0
0.7
23.2
14.8
23.6
15.4
0.54
Quant ELSS Tax Saver Fund
5
369.3
10980
1.7
0.7
25.9
19.2
30.8
21.1
0.56
Quant Infrastructure Fund
5
39.6
3599
1.9
0.7
38.8
24.3
34.3
18.7
0.54
Quant Large & Mid Cap Fund
5
118.4
3709
1.9
0.6
31.0
21.4
25.2
18.4
0.52
Quant Mid Cap Fund
5
223.7
8941
1.7
0.6
28.6
24.3
31.7
18.4
0.61
Quant Small Cap Fund
5
270.4
26331
1.6
0.6
38.6
28.9
46.0
20.9
0.74
SBI Conservative Hybrid Fund
5
69.7
10076
1.1
0.6
13.3
9.5
11.1
9.3
0.57
SBI Long Term Equity Fund
5
430.7
27559
1.6
0.9
39.8
25.3
24.5
14.7
0.48
Sundaram Equity Savings Fund
5
67.5
990
2.2
0.6
15.3
10.7
12.8
9.4
0.53
Sundaram Financial Services Opportunities Fund
5
96.6
1453
2.1
0.8
18.3
18.3
15.2
12.9
0.27
Templeton India Equity Income Fund
5
140.3
2414
2.1
1.2
34.9
20.9
25.0
15.2
0.52
Aditya Birla SL Bal Advantage
4
100.6
7427
1.8
0.7
19.2
11.6
12.7
10.4
0.33
AXIS Small Cap Fund
4
106.0
23952
1.6
0.6
28.9
22.0
27.5
19.3
0.51
Bandhan Core Equity Fund
4
130.1
6917
1.8
0.6
39.0
24.9
23.3
15.5
0.43
Bandhan ELSS Tax Saver Fund
4
149.4
6900
1.7
0.6
21.7
17.2
22.0
15.3
0.40
Bandhan Sterling Value Fund
4
147.7
10036
1.8
0.7
28.4
21.2
25.3
15.8
0.42
BOI AXA Manufacturing & Infra
4
56.6
519
2.3
0.8
37.7
27.1
30.4
16.7
0.60
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.6
1169
2.1
0.5
26.8
15.3
16.4
–
0.40
Baroda BNP Paribas Large Cap Fund
4
219.7
2349
2.0
0.8
31.6
17.0
17.8
13.1
0.38
Canara Robeco ELSS Tax Saver
4
173.5
8791
1.7
0.5
28.3
15.1
20.8
14.2
0.43
DSP ELSS Tax Saver Fund
4
136.9
16841
1.6
0.8
36.5
20.4
21.6
16.0
0.42
Edelweiss Large Cap Fund
4
82.1
1081
2.2
0.7
24.6
15.5
17.0
12.7
0.34
Edelweiss Mid Cap Fund
4
99.3
7677
1.7
0.4
46.5
26.5
29.8
19.0
0.55
Franklin India Flexi Cap Fund
4
1615.5
17450
1.7
0.9
32.2
19.7
22.2
14.6
0.43
HDFC Flexi Cap Fund
4
1883.7
64929
1.4
0.8
35.5
25.4
22.8
14.5
0.43
HDFC Focused 30 Fund
4
218.8
14969
1.7
0.6
35.4
25.9
22.9
13.7
0.43
HDFC Hybrid Debt Fund
4
79.2
3320
1.8
1.2
13.7
10.3
10.8
8.8
0.54
HDFC Mid-Cap Opportunities Fund
4
187.3
75037
1.4
0.7
35.4
28.6
28.5
18.2
0.54
HSBC Balanced Advantage Fund
4
42.8
1504
2.1
0.8
19.6
11.4
11.2
8.4
0.37
HSBC Equity Savings Fund
4
33.1
548
1.5
0.6
23.2
13.3
13.2
9.2
0.43
ICICI Prudential Dividend Yield Equity Fund
4
50.1
4875
1.9
0.6
34.3
25.0
25.8
14.7
0.52
ICICI Prudential Equity & Debt Fund
4
367.9
40203
1.6
1.0
25.9
19.9
21.6
15.2
0.50
ICICI Prudential Infrastructure Fund
4
188.8
6779
1.9
1.2
42.6
34.4
30.3
16.4
0.52
ICICI Prudential Large & Mid Cap Fund
4
941.3
17120
1.7
0.8
31.5
21.8
23.2
14.4
0.45
ICICI Prudential Regular Savings Fund
4
72.0
3220
1.7
0.9
13.2
9.3
9.8
9.5
0.62
Invesco India Financial Services Fund
4
128.4
1072
2.2
0.9
28.4
19.2
15.5
14.5
0.27
JM Aggressive Hybrid Fund
4
124.1
679
2.3
0.6
34.5
23.2
24.4
12.6
0.60
JM ELSS Tax Saver Fund
4
49.2
181
2.4
1.3
38.3
20.4
22.0
15.6
0.42
Kotak Bluechip Fund
4
555.9
9327
1.8
0.6
27.1
14.8
17.3
12.8
0.34
Kotak Emerging Equity Fund
4
132.7
50627
1.4
0.4
39.5
23.8
27.0
18.8
0.50
Kotak Equity Hybrid Fund
4
61.3
6606
1.8
0.5
28.8
16.3
18.3
12.9
0.40
Kotak Equity Opportunities Fund
4
336.0
25034
1.6
0.5
33.8
21.2
21.6
15.6
0.42
Kotak Equity Savings Fund
4
25.4
7804
1.8
0.7
16.2
11.8
11.3
9.4
0.41
Kotak Small Cap Fund
4
276.0
17593
1.6
0.5
33.1
19.5
30.8
19.0
0.54
Mirae Asset ELSS Tax Saver Fund
4
47.3
24896
1.6
0.6
28.7
15.8
20.1
–
0.39
Mirae Asset Great Consumer Fund
4
92.7
4118
1.8
0.4
24.8
19.4
19.8
15.9
0.40
Mirae Asset Large & Midcap Fund
4
146.5
38166
1.5
0.6
26.2
15.4
20.7
18.4
0.41
Motilal Oswal ELSS Tax Saver Fund
4
53.5
4074
1.8
0.7
53.5
26.5
23.6
–
0.43
Nippon India Growth Fund
4
4052.0
33922
1.6
0.8
37.4
26.9
28.9
18.1
0.54
Nippon India Large Cap Fund
4
87.2
34105
1.6
0.7
29.9
21.3
19.7
13.9
0.37
Nippon India Value Fund
4
222.7
8542
1.9
1.2
35.6
23.4
24.4
15.9
0.46
PGIM India Flexi Cap Fund
4
35.1
6338
1.8
0.4
22.8
10.7
20.6
–
0.40
Quant Focused Fund
4
87.1
1121
2.2
0.7
26.5
17.4
21.5
15.9
0.42
SBI Banking & Financial Services Fund
4
38.8
6457
1.8
0.7
31.2
17.5
14.3
–
0.25
SBI Consumption Opportunities Fund
4
327.8
3015
2.0
0.9
29.1
22.6
22.6
16.6
0.43
Tata Digital India Fund
4
53.5
11835
1.7
0.4
39.8
12.6
29.5
–
0.57
Tata Infrastructure Fund
4
184.4
2451
2.0
1.1
38.1
27.9
27.5
16.1
0.52
Union Flexi Cap Fund
4
50.1
2234
2.0
0.9
23.2
14.5
19.5
11.9
0.39
Aditya Birla SL Bank & Fin Serv
3
56.3
3264
2.0
1.1
18.1
14.3
12.5
13.5
0.22
Aditya Birla Sun Life Digital India Fund
3
186.8
5046
1.9
0.8
26.8
10.8
28.3
18.4
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
459.5
1540
2.2
1.4
31.3
23.4
23.5
12.5
0.47
Aditya Birla Sun Life Flexi Cap Fund
3
1721.6
22507
1.7
0.9
29.2
15.3
17.8
14.0
0.33
Aditya Birla Sun Life Focused Fund
3
137.4
7729
1.8
0.9
29.6
15.1
17.1
12.4
0.34
Aditya Birla Sun Life Frontline Equity Fund
3
509.1
29395
1.7
1.0
26.5
15.1
17.0
12.3
0.33
Aditya Birla Sun Life India GenNext Fund
3
212.3
5854
1.9
0.8
25.2
16.1
18.4
15.8
0.37
Aditya Birla Sun Life Regular Savings Fund
3
63.8
1425
1.9
1.0
12.8
8.6
9.5
8.7
0.40
Axis Conservative Hybrid Fund
3
28.7
299
2.2
1.0
10.0
5.6
8.1
6.8
0.41
Axis Equity Savings Fund
3
21.6
1020
2.2
1.0
16.0
8.7
9.9
–
0.31
Axis Midcap Fund
3
110.4
30008
1.6
0.5
36.3
17.3
22.7
16.5
0.50
Bandhan Balanced Advantage Fund
3
23.7
2268
2.0
0.7
18.2
9.3
11.1
8.4
0.27
Bandhan Infrastructure Fund
3
52.2
1777
2.1
0.8
51.6
30.2
30.1
16.5
0.49
Bandhan Large Cap Fund
3
74.9
1697
2.1
0.9
30.9
14.7
17.4
11.6
0.35
Baroda BNP Paribas Conser Hybrid
3
43.1
745
2.0
0.5
11.7
7.6
7.6
7.4
0.39
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.1
942
2.2
1.0
35.8
17.3
18.4
13.1
0.38
Baroda BNP Paribas Mid Cap Fund
3
100.8
2143
2.0
0.5
34.0
21.3
25.4
16.5
0.50
Canara Robeco Conservative Hybrid Fund
3
93.6
964
1.8
0.7
12.5
7.7
9.3
8.0
0.50
Canara Robeco Emerging Equities
3
252.6
24108
1.6
0.6
34.1
16.6
21.4
16.6
0.42
Canara Robeco Equity Hybrid Fund
3
350.9
10873
1.7
0.6
23.7
13.4
16.1
12.5
0.42
Canara Robeco Flexi Cap Fund
3
328.9
12901
1.7
0.6
27.5
14.0
18.6
13.3
0.39
Canara Robeco Infrastructure Fund
3
159.2
848
2.3
1.0
53.5
30.4
28.9
16.3
0.54
DSP Aggressive Hybrid Fund
3
344.9
10327
1.8
0.7
26.1
14.0
16.3
12.8
0.37
DSP Dynamic Asset Allocation Fund
3
26.4
3212
1.9
0.7
18.4
10.1
10.4
8.9
0.31
DSP Equity Opportunities Fund
3
608.0
13804
1.7
0.7
35.5
20.8
21.1
15.6
0.41
DSP Flexi Cap Fund
3
102.0
11789
1.7
0.7
29.6
16.0
19.2
14.1
0.37
DSP India T.I.G.E.R. Fund
3
330.2
5406
1.9
0.8
51.0
33.2
29.1
17.2
0.50
DSP Small Cap Fund
3
198.1
16147
1.7
0.9
28.5
23.3
30.7
18.8
0.54
Edelweiss Flexi Cap Fund
3
38.2
2365
2.0
0.4
38.2
19.7
20.6
–
0.40
Edelweiss Large & Mid Cap Fund
3
86.7
3645
1.9
0.4
33.5
19.3
21.5
14.7
0.43
Franklin Build India Fund
3
142.4
2825
2.0
0.9
43.8
30.9
27.4
18.1
0.48
Franklin India ELSS Tax Saver Fund
3
1468.5
6833
1.8
1.0
33.2
20.1
20.7
13.9
0.38
Franklin India Equity Hybrid Fund
3
264.2
2014
2.1
1.0
25.0
15.1
16.4
12.0
0.38
Franklin India Focused Equity Fund
3
106.5
12068
1.8
1.0
29.0
18.4
20.1
14.4
0.39
HDFC ELSS Tax saver
3
1341.7
15935
1.7
1.1
33.4
22.9
20.9
12.6
0.40
HDFC Equity Savings Fund
3
63.7
5463
1.9
0.9
14.3
10.3
11.2
9.4
0.39
HDFC Hybrid Equity Fund
3
114.9
24068
1.7
1.0
20.3
14.2
15.9
10.0
0.36
HDFC Top 100 Fund
3
1116.2
36467
1.6
1.0
24.0
18.7
17.3
12.1
0.33
HSBC Conservative Hybrid Fund
3
59.4
137
2.2
1.3
16.9
9.0
9.0
7.8
0.44
HSBC Flexi Cap Fund
3
220.1
4943
1.9
1.2
39.0
19.1
20.6
13.2
0.38
HSBC Large Cap Fund
3
476.4
1928
2.1
1.2
27.6
15.5
16.2
12.1
0.32
HSBC Small Cap Fund
3
88.3
16920
1.7
0.7
33.7
27.6
31.1
20.6
0.51
HSBC Value Fund
3
108.4
13603
1.7
0.8
36.2
25.2
24.7
17.1
0.44
ICICI Prudential Banking & Financial Services Fund
3
122.0
8850
1.8
1.0
20.2
14.3
11.8
12.9
0.21
ICICI Pru Long Term Equity
3
895.1
14347
1.7
1.1
26.1
15.5
18.2
12.8
0.35
ICICI Prudential Midcap Fund
3
285.3
6330
1.9
1.1
37.4
21.7
24.4
15.5
0.45
Invesco India Balanced Advantage Fund
3
53.1
905
2.2
0.9
22.3
13.4
11.9
9.7
0.28
Invesco India ELSS Tax Saver Fund
3
127.7
2919
1.9
0.8
33.5
16.0
19.1
14.3
0.36
Invesco India Large & Mid Cap Fund
3
93.9
6149
1.8
0.6
43.8
22.5
21.0
15.5
0.40
Invesco India Largecap Fund
3
68.0
1255
2.1
0.7
32.9
15.3
18.1
12.9
0.35
Invesco India Midcap Fund
3
167.1
5625
1.8
0.6
47.3
25.1
27.6
17.9
0.53
JM Focused Fund
3
20.4
196
2.4
0.8
31.9
21.8
16.9
13.2
0.31
Kotak ELSS Tax Saver Fund
3
116.2
6148
1.8
0.6
30.9
18.2
20.2
14.6
0.39
Kotak Flexicap Fund
3
80.9
50582
1.5
0.6
28.8
16.7
16.8
13.8
0.32
Kotak Infra & Economic Reform
3
67.6
2368
2.0
0.6
43.3
28.8
27.8
16.4
0.49
LIC MF Infrastructure Fund
3
51.0
786
2.3
1.1
60.9
33.2
27.6
15.3
0.50
LIC MF Large & Midcap Fund
3
38.9
3083
1.9
0.6
36.7
17.8
19.4
–
0.39
LIC MF Small Cap Fund
3
33.5
386
2.5
1.4
44.6
26.3
30.1
–
0.52
Mahindra Manulife ELSS Tax Saver Fund
3
27.6
925
2.2
0.6
22.3
15.0
18.5
–
0.37
Mahi Manu Eq Sav Dhan San Yojana
3
19.9
572
2.4
0.7
12.6
8.8
11.1
–
0.32
Mirae Asset Aggressive Hybrid Fund
3
31.0
9025
1.7
0.4
21.9
12.7
14.8
–
0.35
Mirae Asset Large Cap Fund
3
108.9
39337
1.5
0.6
22.0
12.3
15.0
13.2
0.30
Nippon India Banking & Financial Services Fund
3
574.6
6238
1.9
1.1
20.0
19.0
14.3
12.6
0.25
Nippon India Focused Equity Fund
3
116.6
8477
1.9
1.2
20.0
16.0
19.9
14.0
0.36
PGIM India ELSS Tax Saver Fund
3
34.0
756
2.3
0.8
21.4
14.2
18.3
–
0.36
SBI Blue Chip Fund
3
89.4
50447
1.5
0.8
22.8
14.3
16.7
12.9
0.33
SBI Equity Hybrid Fund
3
278.3
71585
1.4
0.7
20.8
11.6
13.9
12.1
0.33
SBI Equity Savings Fund
3
23.2
5616
1.2
0.7
14.1
10.5
11.3
–
0.35
SBI Focused Equity Fund
3
329.3
34941
1.6
0.7
21.7
9.4
16.6
14.3
0.34
SBI Infrastructure Fund
3
50.6
4963
1.9
0.9
32.7
27.4
26.1
16.4
0.49
SBI Large & Midcap Fund
3
600.0
28660
1.6
0.7
28.8
19.0
21.4
15.3
0.40
SBI Magnum Midcap Fund
3
233.4
21407
1.7
0.8
25.5
19.8
26.7
16.2
0.50
SBI Small Cap Fund
3
178.6
33107
1.6
0.7
29.2
20.7
27.1
21.3
0.54
Sundaram Aggressive Hybrid Fund
3
158.1
5358
1.8
0.7
23.4
12.8
15.4
12.2
0.38
Sundaram Balanced Advantage Fund
3
34.4
1533
2.1
0.6
18.4
11.2
10.6
7.7
0.41
Sundaram Focused Fund
3
162.2
1105
2.3
1.3
27.3
14.3
18.9
13.3
0.39
Tata Banking and Financial Services Fund
3
39.3
2374
2.0
0.5
18.6
15.8
13.3
–
0.25
Tata Equity P/E Fund
3
354.0
8681
1.8
0.8
33.5
22.2
20.7
15.3
0.41
Tata Equity Savings Fund
3
53.0
216
1.1
0.5
14.7
9.1
9.3
7.4
0.35
Tata India Consumer Fund
3
45.5
2375
2.0
0.7
32.5
20.8
21.0
–
0.45
Tata Large & Mid Cap Fund
3
523.9
8390
1.8
0.6
25.8
17.8
19.2
14.0
0.39
Tata Large Cap Fund
3
492.3
2415
2.0
1.0
25.7
14.8
16.3
11.9
0.31
Tata Mid Cap Growth Fund
3
429.0
4444
1.9
0.7
30.9
21.6
24.8
16.7
0.48
Taurus Mid Cap Fund
3
121.7
129
2.6
2.2
20.9
19.7
22.8
15.6
0.45
Templeton India Value Fund
3
713.2
2199
2.1
0.9
29.1
22.1
24.0
14.1
0.44
Union ELSS Tax Saver Fund
3
64.0
931
2.3
1.3
24.7
15.8
20.2
12.1
0.40
Union Small Cap Fund
3
50.8
1628
2.1
0.9
24.6
22.4
29.6
15.7
0.53
UTI Aggressive Hybrid Fund
3
395.8
6111
1.9
1.2
27.1
17.3
18.7
12.1
0.43
UTI Conservative Hybrid Fund
3
66.7
1645
1.8
1.2
14.5
8.9
9.9
8.4
0.48
UTI ELSS Tax Saver Fund
3
204.4
3873
1.9
0.9
23.5
12.4
17.6
12.3
0.35
UTI Large & Mid Cap Fund
3
175.9
3976
2.0
1.1
36.8
22.1
23.4
13.9
0.44
UTI Large Cap Fund
3
265.5
12842
1.7
0.9
20.8
11.2
15.9
11.6
0.32
UTI Mid Cap Fund
3
305.5
11894
1.8
0.9
30.0
18.5
25.2
15.2
0.48
UTI Value Fund
3
166.9
10141
1.8
1.1
35.6
19.5
21.2
13.1
0.42
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1480.3
7688
1.9
1.1
23.2
11.9
14.1
10.6
0.30
Aditya Birla Sun Life Infrastructure Fund
2
95.6
1195
2.3
1.3
36.2
26.6
26.2
14.0
0.45
Axis Bluechip Fund
2
58.8
33236
1.6
0.7
23.3
8.8
13.2
11.5
0.28
Bandhan Flexi Cap Fund
2
199.9
7334
1.9
1.2
25.0
14.3
16.1
11.7
0.31
Bandhan Hybrid Equity Fund
2
24.8
787
2.3
1.0
26.3
14.3
16.2
–
0.35
Bank of India Balanced Advantage Fund
2
24.3
135
2.3
1.2
16.4
14.0
11.3
7.5
0.36
BOI Large & Mid Cap Equity Fund
2
88.6
365
2.3
1.2
29.5
17.7
20.1
12.1
0.40
Baroda BNP Paribas Bank&Fin Serv
2
44.2
192
2.4
1.0
23.8
16.2
11.5
10.6
0.21
DSP Equity Savings Fund
2
21.0
2162
1.3
0.4
15.2
10.1
9.8
–
0.29
DSP Focus Fund
2
53.1
2546
2.0
1.0
29.2
16.7
15.9
12.5
0.30
DSP Midcap Fund
2
145.8
19015
1.7
0.8
30.6
18.1
20.9
15.7
0.42
DSP Regular Savings Fund
2
56.0
185
1.1
0.5
13.3
9.0
8.6
7.1
0.38
Edelweiss Long Term Equity
2
109.7
393
2.3
0.7
31.3
17.0
18.0
12.6
0.34
Franklin India Bluechip Fund
2
997.3
7789
1.8
1.1
26.7
12.6
16.1
11.2
0.32
Franklin India Debt Hybrid Fund
2
86.9
222
1.4
0.7
13.4
8.7
8.2
7.7
0.32
Franklin India Prima Fund
2
2734.4
12318
1.8
1.0
40.5
22.7
23.1
16.3
0.44
Franklin India Smaller Companies Fund
2
179.9
13944
1.7
0.9
31.0
26.8
29.4
17.7
0.50
HDFC Capital Builder Value Fund
2
720.7
7429
1.8
1.0
33.1
19.6
20.2
13.7
0.37
HDFC Small Cap Fund
2
139.9
33504
1.6
0.7
27.4
25.5
29.3
18.8
0.50
HSBC Aggressive Hybrid Fund
2
55.2
5631
1.9
0.8
28.5
14.6
15.3
11.9
0.33
HSBC ELSS Tax saver Fund
2
134.6
4253
1.9
1.1
41.4
20.2
19.5
14.0
0.36
HSBC Infrastructure Fund
2
49.6
2611
2.0
1.0
45.0
28.9
26.3
17.1
0.45
HSBC Midcap Fund
2
391.3
11768
1.7
0.7
42.2
24.8
24.2
17.2
0.46
ICICI Prudential Equity Savings Fund
2
21.5
12406
1.0
0.5
9.8
8.6
8.1
–
0.22
ICICI Prudential FMCG Fund
2
488.6
1763
2.2
1.3
8.8
15.0
14.2
12.6
0.32
LIC MF Banking & Financial Services Fund
2
19.6
261
2.4
1.1
10.7
13.4
10.2
–
0.18
LIC MF ELSS Tax Saver
2
152.1
1140
2.1
1.0
29.9
15.8
16.1
12.3
0.31
LIC MF Flexi Cap Fund
2
101.6
1067
2.3
1.4
28.2
15.7
15.2
9.4
0.31
LIC MF Large Cap Fund
2
55.0
1467
2.1
1.0
25.0
10.8
13.9
10.5
0.28
Motilal Oswal Balanced Advantage Fund
2
21.1
1238
2.2
1.0
10.9
11.3
10.1
–
0.27
Motilal Oswal Focused Fund
2
45.8
1925
2.1
0.9
19.2
12.1
14.0
11.7
0.29
Navi Large & Midcap Fund
2
35.5
316
2.3
0.3
22.8
14.6
17.6
–
0.33
Nippon India Vision Fund
2
1425.2
5403
2.0
1.5
36.9
21.2
21.4
12.4
0.40
Quantum ELSS Tax Saver Fund
2
124.4
211
2.0
0.9
33.0
19.3
18.8
12.3
0.37
Quantum Long Term Equity Value Fund
2
125.4
1179
2.0
1.1
33.6
19.2
18.7
12.4
0.37
SBI Flexicap Fund
2
107.8
22093
1.7
0.8
22.3
13.3
16.2
13.4
0.32
SBI Technology Opportunities Fund
2
220.3
4304
1.9
0.8
34.6
12.5
27.5
16.7
0.57
Sundaram ELSS Tax Saver Fund
2
493.4
1351
2.2
1.7
23.9
15.4
18.9
13.4
0.38
Sundaram Infrastructure Advantage Fund
2
94.0
1000
2.4
1.8
38.2
23.5
24.3
14.4
0.41
Sundaram Large and Mid Cap Fund
2
85.1
6871
1.8
0.7
29.7
16.1
18.1
14.6
0.33
Sundaram Mid Cap Fund
2
1360.6
12350
1.7
0.9
40.1
25.3
24.3
16.1
0.43
Tata ELSS Tax Saver Fund
2
44.3
4680
1.8
0.7
29.2
17.8
18.1
15.1
0.36
Tata Hybrid Equity Fund
2
432.1
4137
1.9
1.0
21.9
13.3
14.4
10.7
0.34
Union Largecap Fund
2
23.1
433
2.5
1.6
21.1
11.8
15.4
–
0.30
UTI Dividend Yield Fund
2
178.1
4198
2.0
1.4
39.6
19.7
22.1
13.6
0.47
UTI Flexi Cap Fund
2
319.9
25924
1.7
1.0
22.2
6.8
16.3
12.3
0.32
UTI India Consumer Fund
2
58.1
709
2.5
1.6
28.2
13.8
16.4
11.1
0.35
Aditya Birla Sun Life ELSS Tax Saver Fund
1
58.0
15895
1.7
1.0
26.2
11.7
12.4
11.5
0.26
Aditya Birla Sun Life Equity Advantage Fund
1
886.5
5872
1.9
1.1
23.7
10.0
15.8
12.4
0.28
Aditya Birla Sun Life Equity Savings Fund
1
20.9
647
1.1
0.6
10.2
6.3
8.3
7.7
0.23
Aditya Birla Sun Life Midcap Fund
1
773.6
6015
1.9
1.1
32.2
18.9
23.1
14.8
0.43
Aditya Birla Sun Life Pure Value Fund
1
127.8
6416
1.9
1.0
28.4
22.4
22.1
13.0
0.40
Aditya Birla Sun Life Small Cap Fund
1
88.9
5181
1.9
0.9
28.0
18.9
23.8
14.9
0.40
Axis ELSS Tax Saver Fund
1
93.6
36533
1.5
0.8
24.9
8.4
14.0
12.7
0.26
Axis Focused Fund
1
53.5
13356
1.7
0.8
23.1
5.1
11.9
12.2
0.22
Bandhan Conservative Hybrid Fund
1
30.8
120
2.0
1.0
10.5
6.0
6.4
6.8
0.23
Bandhan Focused Equity Fund
1
87.9
1746
2.1
0.8
39.5
18.6
18.3
12.2
0.35
DSP Top 100 Equity Fund
1
456.9
4470
1.9
1.1
30.4
17.4
15.3
11.1
0.29
Franklin India Equity Advantage Fund
1
184.5
3518
2.0
1.3
29.8
14.7
18.4
12.1
0.33
Franklin India Technology Fund
1
542.3
1845
2.1
1.0
38.4
15.5
27.3
16.7
0.56
Groww Largecap Fund
1
42.2
126
2.4
1.0
26.5
14.2
13.6
11.3
0.26
HDFC Infrastructure Fund
1
47.2
2516
2.1
1.1
38.7
33.5
24.6
11.0
0.40
LIC MF Aggressive Hybrid Fund
1
192.8
535
2.5
1.4
24.7
12.3
12.1
8.5
0.28
LIC MF Midcap Fund
1
29.2
315
2.5
1.6
35.2
19.7
22.8
–
0.41
Motilal Oswal Flexi Cap Fund
1
62.2
12024
1.7
0.9
50.5
22.7
18.4
15.3
0.33
Nippon India ELSS Tax Saver Fund
1
126.5
15673
1.7
1.0
31.7
19.0
18.2
10.6
0.33
Nippon India Equity Hybrid Fund
1
101.8
3858
2.0
1.2
23.4
16.0
13.3
10.2
0.23
Nippon India Equity Savings Fund
1
15.5
718
1.7
0.7
10.7
8.3
5.7
–
0.08
Nippon India Hybrid Bond Fund
1
54.7
831
1.9
1.1
9.2
7.7
4.7
5.5
0.06
PGIM India Large Cap Fund
1
328.3
587
2.4
0.9
18.2
11.0
13.1
10.2
0.25
Sundaram Consumption Fund
1
97.8
1564
2.2
1.3
25.7
20.2
18.2
14.7
0.35
Sundaram Dividend Yield Fund
1
137.8
933
2.3
1.0
28.6
18.3
20.5
14.1
0.44
Sundaram Small Cap Fund
1
260.3
3450
1.9
0.8
26.6
21.8
27.9
15.0
0.46
Taurus Flexi Cap Fund
1
230.0
367
2.7
2.6
27.3
16.8
15.6
9.6
0.29
UTI Banking and Financial Services Fund
1
173.7
1159
2.2
1.2
21.9
14.9
11.0
9.9
0.20
UTI Infrastructure Fund
1
139.9
2293
2.2
1.8
33.3
22.8
21.1
12.6
0.38
UTI-Unit Linked Insurance Plan
1
40.3
5433
1.6
0.9
14.7
7.1
9.8
8.1
0.29
Aditya Birla Sun Life MNC Fund
–
1371.5
3956
2.0
1.3
25.2
12.5
11.7
11.1
0.26
Axis Aggressive Hybrid Fund
–
20.1
1619
2.1
1.1
22.8
8.4
12.4
–
0.28
Axis Balanced Advantage Fund
–
20.4
2547
2.0
0.8
25.9
12.6
12.4
–
0.43
Axis Flexi Cap Fund
–
26.1
12666
1.7
0.7
31.0
11.1
15.7
–
0.33
Axis Growth Opportunities Fund
–
32.0
13780
1.7
0.6
31.6
15.7
22.0
–
0.45
Bandhan Equity Savings Fund
–
29.9
194
1.1
0.2
9.3
6.7
7.9
6.7
0.24
Bank of India Conservative Hybrid Fund
–
33.4
66
2.1
1.1
9.9
13.4
11.9
7.8
0.79
Bank of India Small Cap Fund
–
49.7
1537
2.0
0.5
34.4
25.7
37.0
–
0.70
Baroda BNP Paribas Balanced Advantage Fund
–
23.6
4115
1.9
0.7
22.5
13.6
16.2
–
0.50
Baroda BNP Paribas Focused Fund
–
22.1
675
2.3
0.4
26.5
15.7
17.1
–
0.33
Baroda BNP Paribas India Consumption Fund
–
31.9
1447
2.1
0.6
28.6
18.4
20.2
–
0.43
Baroda BNP Paribas Multi Cap Fund
–
292.2
2739
2.0
0.9
38.3
20.3
24.0
14.3
0.47
Canara Robeco Small Cap Fund
–
40.5
12324
1.7
0.4
30.9
23.4
33.7
–
0.61
DSP Healthcare Fund
–
41.5
3138
1.9
0.6
47.9
22.3
30.8
–
0.85
Edelweiss Aggressive Hybrid Fund
–
60.7
2195
2.0
0.4
25.9
16.9
17.9
12.3
0.42
Edelweiss Small Cap Fund
–
45.3
4256
1.8
0.4
32.9
24.8
32.9
–
0.59
Franklin India Equity Savings Fund
–
15.8
724
1.1
0.3
10.8
7.6
8.8
–
0.27
Groww Aggressive Hybrid Fund
–
20.6
46
2.3
0.9
22.9
12.5
13.3
–
0.30
Groww ELSS Tax Saver Fund
–
20.5
49
2.3
0.6
31.2
16.0
15.3
–
0.31
Groww Value Fund
–
26.2
45
2.3
0.9
26.7
15.9
17.4
–
0.35
HDFC Balanced Advantage Fund
–
502.7
94866
1.4
0.7
25.7
22.7
20.1
14.0
0.44
HSBC Large & Mid Cap Fund
–
27.5
3609
1.9
0.9
41.6
21.1
21.5
–
0.40
HSBC Tax Saver Equity Fund
–
94.3
258
2.5
1.6
40.4
19.9
19.9
13.6
0.37
ICICI Prudential Multicap Fund
–
780.1
14152
1.7
0.9
33.5
21.5
21.3
14.8
0.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.5
5024
1.9
1.1
49.9
24.0
29.9
–
0.88
ICICI Prudential Smallcap Fund
–
87.7
8435
1.8
0.8
24.2
20.8
28.1
16.1
0.49
Invesco India Aggressive Hybrid Fund
–
22.5
549
2.4
0.8
33.4
16.5
15.2
–
0.34
Invesco India Contra Fund
–
134.4
17718
1.6
0.5
41.1
21.4
22.4
16.3
0.44
Invesco India Equity Savings Fund
–
16.6
341
2.3
0.7
19.0
9.9
9.4
–
0.35
Invesco India Multicap Fund
–
133.9
3810
1.9
0.7
36.1
19.9
22.5
15.0
0.42
Invesco India Smallcap Fund
–
42.2
5353
1.8
0.4
41.3
27.2
31.7
–
0.56
Kotak Balanced Advantage Fund
–
19.9
16752
1.7
0.5
19.0
11.6
12.2
–
0.31
Kotak India EQ Contra Fund
–
148.9
3935
1.9
0.6
36.9
22.9
22.1
15.4
0.42
LIC MF Conservative Hybrid Fund
–
79.6
50
2.3
1.2
10.6
5.7
6.7
6.4
0.34
LIC MF Dividend Yield Fund
–
30.6
437
2.5
1.2
45.2
21.7
23.1
–
0.49
LIC MF Equity Savings Fund
–
26.2
20
2.0
1.0
13.4
8.3
8.8
6.7
0.25
LIC MF Focused Fund
–
21.3
143
2.5
1.6
24.1
12.0
16.1
–
0.32
LIC MF Healthcare Fund
–
30.2
81
2.4
1.2
48.4
17.3
23.3
–
0.67
LIC MF Value Fund
–
25.9
138
2.5
1.6
36.4
19.1
20.0
–
0.38
Mahindra Manulife Consumption Fund
–
23.0
397
2.4
0.7
27.9
19.4
17.8
–
0.35
Mahindra Manulife Large Cap Fund
–
22.4
577
2.4
0.7
25.4
13.3
15.7
–
0.31
Mahindra Manulife Mid Cap Fund
–
33.5
3341
1.9
0.5
39.5
25.9
28.0
–
0.55
Mahindra Manulife Multi Cap Fund
–
34.5
4735
1.8
0.5
29.4
19.7
24.3
–
0.47
Mirae Asset Equity Savings Fund
–
19.3
1353
1.3
0.3
15.6
10.1
11.8
–
0.40
Mirae Asset Healthcare Fund
–
38.0
2770
1.9
0.5
40.2
17.7
28.3
–
0.82
Navi Aggressive Hybrid Fund
–
20.0
109
2.3
0.4
19.2
12.8
12.7
–
0.28
Navi ELSS Tax Saver Fund
–
29.1
62
2.3
0.4
21.5
12.9
14.4
–
0.27
Navi Flexi Cap Fund
–
22.9
267
2.3
0.4
19.8
13.9
15.5
–
0.30
Nippon India Balanced Advantage Fund
–
170.3
8750
1.8
0.6
19.8
12.4
12.7
9.9
0.36
Nippon India Consumption Fund
–
197.4
2073
2.0
0.7
27.9
21.5
23.5
14.0
0.50
Nippon India Multi Cap Fund
–
291.6
38678
1.6
0.7
35.1
26.8
24.5
14.6
0.42
Nippon India Pharma Fund
–
510.8
8689
1.8
0.9
36.8
18.9
27.4
15.1
0.78
PGIM India Equity Savings Fund
–
47.3
90
1.3
0.5
8.9
6.3
7.3
7.8
0.21
PGIM India Hybrid Equity Fund
–
125.4
209
2.3
0.8
19.4
9.1
12.0
8.4
0.24
Quant Active Fund
–
661.3
10531
1.7
0.6
25.4
17.3
28.1
18.9
0.51
Quant Flexi Cap Fund
–
98.4
7514
1.8
0.6
31.4
20.0
31.3
18.6
0.60
SBI Contra Fund
–
381.5
40486
1.5
0.6
30.5
25.1
29.5
16.2
0.60
SBI Healthcare Opportunities Fund
–
422.8
3416
2.0
0.9
45.7
23.5
28.7
13.6
0.80
SBI Magnum Global Fund
–
372.5
6550
1.9
1.2
11.1
9.5
15.9
12.1
0.38
Shriram Aggressive Hybrid Fund
–
31.4
49
2.3
0.8
18.9
11.7
12.2
9.1
0.29
Shriram ELSS Tax Saver Fund
–
22.5
54
2.3
0.7
23.9
13.6
15.2
–
0.33
Shriram Flexi Cap Fund
–
21.7
137
2.3
0.7
23.9
14.9
15.0
–
0.31
Sundaram Conservative Hybrid Fund
–
28.8
28
2.2
1.2
10.5
6.9
8.3
7.3
0.39
Sundaram Diversified Equity
–
214.4
1560
2.2
1.6
20.7
14.3
15.9
11.7
0.29
Sundaram Multi Cap Fund
–
373.2
2759
2.0
0.9
29.3
17.4
21.1
14.7
0.41
Tata Balanced Advantage Fund
–
20.0
10288
1.7
0.4
16.6
11.5
13.0
–
0.44
Tata Flexi Cap Fund
–
23.2
3009
1.9
0.7
23.2
13.6
15.6
–
0.32
Tata India Pharma & Healthcare Fund
–
30.5
1208
2.1
0.7
41.5
20.4
26.7
–
0.80
Tata Small Cap Fund
–
42.7
9464
1.7
0.3
39.6
26.6
32.1
–
0.61
Taurus Banking & Financial Services Fund
–
50.9
11
2.5
1.8
19.6
14.1
12.0
10.7
0.22
Taurus ELSS Tax Saver Fund
–
184.3
80
2.5
2.0
28.8
19.2
17.9
13.3
0.36
Taurus Infrastructure Fund
–
69.3
10
2.5
2.2
32.0
23.1
23.2
14.4
0.45
Taurus Large Cap Fund
–
156.0
50
2.6
2.5
29.0
16.2
15.3
9.9
0.29
Union Balanced Advantage Fund
–
19.6
1462
2.1
1.0
15.8
9.4
11.8
–
0.34
Union Equity Savings Fund
–
16.3
135
2.0
1.4
11.4
7.3
8.3
–
0.29
Union Value Fund
–
27.8
295
2.5
1.3
26.8
19.6
21.0
–
0.42
UTI Equity Savings Fund
–
17.5
613
1.7
0.8
12.8
10.5
11.0
–
0.46
UTI Healthcare Fund
–
287.6
1187
2.3
1.3
46.2
20.8
27.5
12.9
0.80
UTI MNC Fund
–
394.6
3031
2.0
1.2
23.8
13.9
14.9
11.5
0.34
