360 ONE Focused Equity Fund
5
45.4
7305
1.8
0.9
18.2
16.0
20.3
15.8
0.41
Bank of India ELSS Tax Saver
5
169.7
1453
2.0
0.8
27.7
20.6
25.1
16.8
0.54
BOI AXA Mid & Small Cap Eq&Debt
5
39.2
1054
2.1
0.8
29.5
19.7
27.0
–
0.59
Canara Robeco Bluechip Equity Fund
5
60.3
14824
1.7
0.5
20.7
14.8
17.1
13.6
0.39
Canara Robeco Consumer Trends Fund
5
106.9
1747
2.1
0.8
22.8
18.9
20.2
16.0
0.43
Edelweiss Balanced Advantage Fund
5
49.1
12381
1.7
0.5
15.6
11.9
14.8
10.8
0.56
Edelweiss Equity Savings Fund
5
24.0
561
1.6
0.6
13.2
9.9
10.6
8.9
0.59
HDFC Large and Mid Cap Fund
5
327.2
23989
1.7
0.9
22.9
22.7
22.9
14.0
0.44
ICICI Prudential Balanced Advantage Fund
5
69.2
60534
1.5
0.9
13.9
12.8
12.7
11.0
0.33
ICICI Prudential Bluechip Fund
5
103.7
63938
1.4
0.9
20.4
18.4
18.3
13.8
0.39
ICICI Prudential Focused Equity Fund
5
84.7
9945
1.7
0.6
29.7
21.7
23.9
14.0
0.57
ICICI Prudential Technology Fund
5
220.6
13990
1.8
1.0
30.2
9.9
30.4
18.7
0.59
ICICI Prudential Value Discovery Fund
5
442.2
48988
1.5
1.0
22.6
23.0
25.5
15.4
0.57
Invesco India Infrastructure Fund
5
65.0
1609
2.1
0.7
40.3
29.3
30.3
17.5
0.58
JM Flexicap Fund
5
103.2
5012
1.8
0.5
37.0
27.7
24.0
17.3
0.51
JM Large Cap Fund
5
153.6
495
2.4
0.7
19.7
17.5
17.5
11.4
0.59
JM Value Fund
5
100.3
1073
2.2
1.0
29.2
26.6
24.4
17.6
0.48
Kotak Debt Hybrid Fund
5
56.6
3035
1.7
0.5
12.7
10.1
11.3
9.6
0.60
Motilal Oswal Midcap Fund
5
110.3
22898
1.6
0.5
58.2
36.6
33.1
20.7
0.58
Nippon India Small Cap Fund
5
175.2
61646
1.4
0.7
31.0
29.3
35.8
22.3
0.61
Parag Parikh Flexi Cap Fund
5
81.0
84641
1.3
0.6
25.0
17.0
25.1
17.9
0.55
PGIM India Midcap Opportunities Fund
5
63.7
11093
1.7
0.5
23.7
15.2
29.2
16.3
0.57
Quant Absolute Fund
5
395.1
2199
2.0
0.7
14.6
14.3
23.1
15.0
0.55
Quant ELSS Tax Saver Fund
5
350.7
10799
1.7
0.6
14.5
18.7
30.1
20.5
0.56
Quant Infrastructure Fund
5
39.0
3585
1.9
0.7
31.0
25.2
34.8
18.8
0.56
Quant Large & Mid Cap Fund
5
114.8
3693
1.9
0.6
21.9
21.7
24.9
18.2
0.53
Quant Mid Cap Fund
5
217.3
8941
1.7
0.6
22.4
24.4
31.6
18.0
0.62
Quant Small Cap Fund
5
258.4
27161
1.6
0.6
28.2
27.8
45.7
20.3
0.75
SBI Conservative Hybrid Fund
5
69.6
10046
1.1
0.6
12.0
9.6
11.1
9.3
0.58
SBI Long Term Equity Fund
5
424.3
27847
1.6
0.9
32.9
25.9
24.2
15.0
0.49
Sundaram Equity Savings Fund
5
67.7
1005
2.2
0.6
13.8
11.3
12.8
9.4
0.54
Sundaram Financial Services Opportunities Fund
5
94.2
1450
2.1
0.8
8.5
19.0
14.1
12.7
0.27
Templeton India Equity Income Fund
5
137.6
2399
2.1
1.2
25.5
20.4
24.7
15.5
0.53
Aditya Birla SL Bal Advantage
4
99.8
7400
1.8
0.7
15.2
11.9
12.4
10.6
0.34
AXIS Small Cap Fund
4
106.7
24353
1.6
0.6
28.3
22.4
27.7
19.4
0.53
Bandhan Core Equity Fund
4
129.4
7293
1.8
0.6
33.0
25.2
23.2
15.8
0.44
Bandhan ELSS Tax Saver Fund
4
147.2
6894
1.8
0.7
16.4
16.9
21.8
15.4
0.41
Bandhan Sterling Value Fund
4
145.2
10054
1.8
0.7
21.8
19.9
25.4
15.6
0.43
BOI AXA Manufacturing & Infra
4
56.0
539
2.3
0.8
33.3
26.4
30.4
16.9
0.62
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.4
1180
2.1
0.5
21.4
15.8
16.0
–
0.42
Baroda BNP Paribas Large Cap Fund
4
216.6
2403
2.0
0.8
23.7
17.5
17.1
13.3
0.38
Canara Robeco ELSS Tax Saver
4
171.3
8817
1.7
0.6
21.2
15.2
20.1
14.4
0.44
DSP ELSS Tax Saver Fund
4
134.4
16835
1.6
0.7
27.5
20.5
21.1
16.1
0.42
Edelweiss Large Cap Fund
4
80.7
1100
2.2
0.7
17.4
15.7
16.3
12.8
0.35
Edelweiss Mid Cap Fund
4
100.3
8280
1.7
0.4
42.9
27.5
30.4
19.3
0.57
Franklin India Flexi Cap Fund
4
1602.6
17808
1.7
0.9
25.0
20.3
22.0
14.6
0.44
HDFC Flexi Cap Fund
4
1852.6
66304
1.4
0.8
26.2
25.6
22.4
14.8
0.43
HDFC Focused 30 Fund
4
214.0
15521
1.7
0.6
26.2
25.9
22.5
13.9
0.44
HDFC Hybrid Debt Fund
4
79.0
3322
1.8
1.2
11.0
10.3
10.7
8.8
0.55
HDFC Mid-Cap Opportunities Fund
4
188.4
76061
1.4
0.7
31.6
29.4
29.0
18.3
0.55
HSBC Balanced Advantage Fund
4
42.9
1523
2.1
0.8
16.7
12.0
11.0
8.5
0.39
HSBC Equity Savings Fund
4
33.9
583
1.5
0.6
24.6
14.2
13.7
9.5
0.46
ICICI Prudential Dividend Yield Equity Fund
4
48.9
4783
1.9
0.6
24.1
24.4
25.3
14.6
0.53
ICICI Prudential Equity & Debt Fund
4
361.7
40089
1.6
1.0
19.6
20.2
21.1
15.1
0.50
ICICI Prudential Infrastructure Fund
4
186.1
6990
1.9
1.2
33.4
35.4
30.4
16.6
0.54
ICICI Prudential Large & Mid Cap Fund
4
922.7
17694
1.7
0.8
24.6
22.3
22.8
14.7
0.45
ICICI Prudential Regular Savings Fund
4
72.0
3201
1.7
0.9
12.0
9.6
9.7
9.4
0.63
Invesco India Financial Services Fund
4
127.5
1110
2.2
0.9
21.7
20.9
14.8
14.5
0.27
JM Aggressive Hybrid Fund
4
123.2
720
2.3
0.7
29.9
23.6
23.8
12.9
0.60
JM ELSS Tax Saver Fund
4
48.6
183
2.4
1.3
31.3
20.8
21.4
15.9
0.43
Kotak Bluechip Fund
4
546.4
9498
1.8
0.6
19.6
15.0
16.5
13.0
0.35
Kotak Emerging Equity Fund
4
133.5
52049
1.4
0.4
36.8
24.3
27.3
18.8
0.51
Kotak Equity Hybrid Fund
4
61.1
6815
1.8
0.5
23.9
16.7
18.0
13.1
0.41
Kotak Equity Opportunities Fund
4
332.4
25648
1.6
0.5
28.1
21.5
21.1
15.8
0.43
Kotak Equity Savings Fund
4
25.3
7974
1.8
0.6
13.4
11.8
11.1
9.4
0.43
Kotak Small Cap Fund
4
274.9
17732
1.6
0.5
29.3
19.6
30.8
19.0
0.55
Mirae Asset ELSS Tax Saver Fund
4
46.8
25315
1.6
0.6
21.7
16.1
19.7
–
0.40
Mirae Asset Great Consumer Fund
4
90.6
4156
1.8
0.4
19.0
19.8
19.5
15.8
0.40
Mirae Asset Large & Midcap Fund
4
145.0
38680
1.5
0.6
20.2
15.6
20.4
18.3
0.42
Motilal Oswal ELSS Tax Saver Fund
4
55.1
4187
1.8
0.7
51.0
29.1
24.2
–
0.45
Nippon India Growth Fund
4
4050.7
34584
1.6
0.8
31.3
27.6
29.2
18.5
0.55
Nippon India Large Cap Fund
4
86.3
35313
1.6
0.7
21.9
22.0
19.3
14.2
0.38
Nippon India Value Fund
4
221.7
8536
1.9
1.2
27.6
24.0
24.2
16.1
0.47
PGIM India Flexi Cap Fund
4
35.1
6354
1.8
0.4
18.0
10.9
20.5
–
0.42
Quant Focused Fund
4
83.8
1118
2.2
0.7
16.7
17.5
21.1
15.7
0.43
SBI Banking & Financial Services Fund
4
38.2
6548
1.8
0.7
21.4
18.4
13.6
–
0.25
SBI Consumption Opportunities Fund
4
325.4
3074
2.0
0.9
26.0
23.4
23.1
16.4
0.45
Tata Digital India Fund
4
54.5
12659
1.7
0.4
34.8
12.8
29.0
–
0.59
Tata Infrastructure Fund
4
179.4
2404
2.1
1.1
28.1
26.6
27.1
16.0
0.53
Union Flexi Cap Fund
4
50.3
2269
2.0
0.9
19.3
15.5
19.3
12.3
0.40
Aditya Birla SL Bank & Fin Serv
3
54.9
3270
2.0
1.1
10.0
15.2
11.7
13.1
0.22
Aditya Birla Sun Life Digital India Fund
3
188.4
5333
1.9
0.8
22.0
11.0
27.9
19.1
0.56
Aditya Birla Sun Life Dividend Yield Fund
3
450.9
1537
2.2
1.4
23.7
22.4
22.9
12.4
0.48
Aditya Birla Sun Life Flexi Cap Fund
3
1697.5
22440
1.7
0.9
22.5
16.0
17.3
14.1
0.34
Aditya Birla Sun Life Focused Fund
3
134.7
7706
1.8
0.9
21.3
15.1
16.3
12.5
0.35
Aditya Birla Sun Life Frontline Equity Fund
3
500.6
29323
1.7
1.0
18.8
15.6
16.4
12.5
0.34
Aditya Birla Sun Life India GenNext Fund
3
208.3
5892
1.9
0.8
20.4
16.8
17.9
15.5
0.37
Aditya Birla Sun Life Regular Savings Fund
3
63.8
1426
1.9
1.0
11.1
8.8
9.6
8.6
0.41
Axis Conservative Hybrid Fund
3
28.6
297
2.2
1.0
8.0
5.7
8.0
6.8
0.42
Axis Equity Savings Fund
3
21.5
1015
2.3
1.0
12.1
8.8
9.8
–
0.33
Axis Midcap Fund
3
111.3
30330
1.6
0.5
33.4
18.8
23.0
16.6
0.51
Bandhan Balanced Advantage Fund
3
23.6
2283
2.0
0.7
15.7
9.7
10.9
8.6
0.28
Bandhan Infrastructure Fund
3
51.5
1798
2.1
0.8
44.2
30.3
30.2
16.7
0.51
Bandhan Large Cap Fund
3
73.7
1760
2.1
0.9
20.7
15.3
16.6
11.9
0.36
Baroda BNP Paribas Conser Hybrid
3
43.3
747
2.0
0.5
10.2
7.9
7.6
7.4
0.41
Baroda BNP Paribas ELSS Tax Saver Fund
3
94.7
952
2.2
1.0
27.3
18.1
18.0
13.3
0.40
Baroda BNP Paribas Mid Cap Fund
3
101.4
2145
2.0
0.5
31.7
22.8
25.7
16.6
0.51
Canara Robeco Conservative Hybrid Fund
3
93.6
957
1.9
0.7
11.1
7.9
9.2
8.1
0.51
Canara Robeco Emerging Equities
3
253.1
24629
1.6
0.6
29.8
17.3
21.3
16.7
0.43
Canara Robeco Equity Hybrid Fund
3
346.2
10905
1.7
0.6
17.8
13.3
15.5
12.5
0.42
Canara Robeco Flexi Cap Fund
3
325.3
12908
1.7
0.6
20.6
14.2
18.0
13.5
0.40
Canara Robeco Infrastructure Fund
3
157.9
867
2.3
1.0
40.0
29.9
28.9
16.5
0.55
DSP Aggressive Hybrid Fund
3
340.4
10379
1.8
0.7
20.0
14.1
15.8
12.8
0.38
DSP Dynamic Asset Allocation Fund
3
26.2
3201
1.9
0.7
14.1
10.1
10.2
8.8
0.32
DSP Equity Opportunities Fund
3
596.5
14023
1.7
0.7
27.0
20.8
20.6
15.8
0.42
DSP Flexi Cap Fund
3
100.4
11765
1.7
0.7
21.9
16.1
18.6
14.1
0.38
DSP India T.I.G.E.R. Fund
3
323.5
5515
1.9
0.8
39.6
33.0
28.8
17.3
0.51
DSP Small Cap Fund
3
200.0
16307
1.7
0.8
29.2
23.3
31.0
18.9
0.56
Edelweiss Flexi Cap Fund
3
37.8
2446
2.0
0.4
29.6
19.8
20.1
–
0.41
Edelweiss Large & Mid Cap Fund
3
86.2
3745
1.9
0.4
27.9
19.6
21.1
15.0
0.44
Franklin Build India Fund
3
138.1
2848
2.0
0.9
31.8
30.7
27.2
17.6
0.49
Franklin India ELSS Tax Saver Fund
3
1455.9
6890
1.8
1.0
25.8
20.6
20.4
14.0
0.39
Franklin India Equity Hybrid Fund
3
263.0
2050
2.1
1.0
19.8
15.5
16.1
12.0
0.40
Franklin India Focused Equity Fund
3
104.7
12183
1.8
0.9
22.5
18.8
20.0
14.2
0.39
HDFC ELSS Tax saver
3
1321.6
15945
1.7
1.1
24.5
23.3
20.6
12.8
0.41
HDFC Equity Savings Fund
3
63.4
5516
1.9
0.9
11.5
10.5
11.0
9.4
0.40
HDFC Hybrid Equity Fund
3
113.9
24185
1.7
1.0
14.8
14.2
15.6
10.3
0.37
HDFC Top 100 Fund
3
1088.6
36587
1.6
1.0
14.5
18.6
16.7
12.3
0.34
HSBC Conservative Hybrid Fund
3
60.0
144
2.2
1.3
16.1
9.4
9.2
7.8
0.46
HSBC Flexi Cap Fund
3
218.6
5048
1.9
1.2
32.1
19.5
20.1
13.4
0.39
HSBC Large Cap Fund
3
470.3
1946
2.1
1.2
21.1
15.4
15.5
12.4
0.33
HSBC Small Cap Fund
3
89.2
17237
1.7
0.7
32.7
27.2
31.7
20.8
0.53
HSBC Value Fund
3
107.8
13675
1.7
0.8
29.9
25.2
24.4
17.2
0.45
ICICI Prudential Banking & Financial Services Fund
3
119.9
9026
1.8
1.0
13.2
14.9
11.4
12.6
0.21
ICICI Pru Long Term Equity
3
875.0
14210
1.7
1.1
19.2
15.5
17.5
12.9
0.36
ICICI Prudential Midcap Fund
3
284.2
6369
1.9
1.1
33.0
22.1
24.8
15.6
0.46
Invesco India Balanced Advantage Fund
3
53.2
926
2.2
0.8
18.1
14.2
11.9
10.1
0.30
Invesco India ELSS Tax Saver Fund
3
127.7
2954
1.9
0.8
29.0
16.8
18.9
14.6
0.38
Invesco India Large & Mid Cap Fund
3
96.4
6340
1.8
0.7
42.1
24.1
21.6
16.1
0.43
Invesco India Largecap Fund
3
67.0
1317
2.1
0.8
23.4
15.9
17.3
13.2
0.36
Invesco India Midcap Fund
3
172.6
5863
1.8
0.6
48.2
26.8
28.5
18.4
0.56
JM Focused Fund
3
20.3
212
2.4
0.8
27.2
22.4
16.6
13.5
0.32
Kotak ELSS Tax Saver Fund
3
115.1
6232
1.8
0.6
25.3
19.1
19.7
14.8
0.39
Kotak Flexicap Fund
3
79.9
51276
1.5
0.6
20.9
17.0
16.3
13.9
0.33
Kotak Infra & Economic Reform
3
67.8
2395
2.0
0.6
38.0
29.8
28.2
16.7
0.50
LIC MF Infrastructure Fund
3
51.2
852
2.3
1.1
54.6
34.6
27.5
15.8
0.51
LIC MF Large & Midcap Fund
3
38.7
3126
1.9
0.6
30.6
18.1
19.1
–
0.40
LIC MF Small Cap Fund
3
33.7
411
2.5
1.4
43.2
26.3
30.6
–
0.55
Mahindra Manulife ELSS Tax Saver Fund
3
27.2
931
2.2
0.6
15.8
14.9
17.9
–
0.38
Mahi Manu Eq Sav Dhan San Yojana
3
19.8
580
2.4
0.7
9.9
9.0
10.8
–
0.33
Mirae Asset Aggressive Hybrid Fund
3
30.5
9054
1.7
0.4
16.0
12.7
14.2
–
0.36
Mirae Asset Large Cap Fund
3
107.1
39555
1.5
0.6
15.6
12.5
14.5
13.3
0.31
Nippon India Banking & Financial Services Fund
3
561.0
6307
1.9
1.1
11.7
19.3
13.8
12.4
0.25
Nippon India Focused Equity Fund
3
114.3
8412
1.9
1.2
14.0
16.2
19.2
13.8
0.36
PGIM India ELSS Tax Saver Fund
3
34.2
770
2.3
0.7
18.5
15.0
18.5
–
0.38
SBI Blue Chip Fund
3
87.9
50502
1.5
0.8
16.1
14.8
16.0
13.0
0.34
SBI Equity Hybrid Fund
3
276.1
72428
1.4
0.7
16.7
12.1
13.7
12.1
0.34
SBI Equity Savings Fund
3
23.3
5982
1.4
0.9
12.8
10.9
11.2
–
0.36
SBI Focused Equity Fund
3
329.6
34747
1.6
0.7
19.7
11.1
16.5
14.3
0.35
SBI Infrastructure Fund
3
49.8
5006
1.9
0.9
26.3
27.7
25.9
16.6
0.49
SBI Large & Midcap Fund
3
589.1
29329
1.6
0.7
22.3
18.7
21.0
15.4
0.41
SBI Magnum Midcap Fund
3
234.9
21455
1.7
0.8
23.6
20.6
27.2
16.4
0.51
SBI Small Cap Fund
3
179.0
33285
1.6
0.7
28.5
21.1
27.4
20.9
0.55
Sundaram Aggressive Hybrid Fund
3
156.4
5469
1.8
0.7
18.3
13.1
15.2
12.4
0.39
Sundaram Balanced Advantage Fund
3
34.0
1540
2.1
0.6
14.0
11.1
10.4
7.8
0.43
Sundaram Focused Fund
3
160.3
1118
2.3
1.3
20.6
14.8
18.2
13.6
0.40
Tata Banking and Financial Services Fund
3
38.4
2378
2.0
0.5
10.6
16.8
12.3
–
0.25
Tata Equity P/E Fund
3
347.2
8640
1.8
0.8
24.9
22.3
20.1
15.1
0.42
Tata Equity Savings Fund
3
53.0
224
1.1
0.5
12.3
9.4
9.2
7.4
0.36
Tata India Consumer Fund
3
45.8
2414
2.0
0.7
29.3
21.9
21.7
–
0.48
Tata Large & Mid Cap Fund
3
513.4
8342
1.8
0.6
18.8
18.1
18.5
13.9
0.39
Tata Large Cap Fund
3
481.7
2436
2.0
1.0
16.2
14.8
15.6
11.9
0.32
Tata Mid Cap Growth Fund
3
424.1
4494
1.9
0.7
25.9
22.1
24.8
16.6
0.49
Taurus Mid Cap Fund
3
119.0
130
2.6
2.1
15.8
19.8
22.5
15.7
0.47
Templeton India Value Fund
3
691.2
2199
2.1
0.9
19.3
22.4
23.4
14.3
0.44
Union ELSS Tax Saver Fund
3
63.5
935
2.3
1.3
19.7
16.3
19.7
12.3
0.42
Union Small Cap Fund
3
51.4
1662
2.1
1.0
25.9
22.6
30.2
16.0
0.55
UTI Aggressive Hybrid Fund
3
393.4
6107
1.9
1.2
22.5
17.8
18.6
12.3
0.44
UTI Conservative Hybrid Fund
3
66.4
1649
1.8
1.2
12.5
9.0
9.9
8.4
0.49
UTI ELSS Tax Saver Fund
3
201.6
3872
1.9
0.9
18.1
12.8
17.1
12.4
0.35
UTI Large & Mid Cap Fund
3
174.6
4048
2.0
1.1
31.5
22.8
23.4
14.2
0.45
UTI Large Cap Fund
3
260.3
12860
1.7
0.9
13.9
11.3
15.0
11.7
0.32
UTI Mid Cap Fund
3
302.6
12029
1.8
0.9
26.9
19.1
25.0
15.2
0.50
UTI Value Fund
3
162.8
10159
1.8
1.1
27.5
19.3
20.4
13.1
0.42
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1464.0
7684
1.9
1.1
18.1
12.7
13.8
10.6
0.31
Aditya Birla Sun Life Infrastructure Fund
2
94.4
1188
2.3
1.3
28.6
27.0
26.3
14.0
0.46
Axis Bluechip Fund
2
58.2
33547
1.6
0.7
16.3
9.4
12.4
11.8
0.29
Bandhan Flexi Cap Fund
2
197.2
7291
1.9
1.2
18.6
14.0
15.6
11.5
0.31
Bandhan Hybrid Equity Fund
2
24.9
810
2.3
1.0
22.6
14.7
16.3
–
0.37
Bank of India Balanced Advantage Fund
2
24.0
136
2.3
1.2
9.5
14.3
10.8
7.4
0.37
BOI Large & Mid Cap Equity Fund
2
87.3
374
2.3
1.2
22.8
18.0
19.5
12.4
0.41
Baroda BNP Paribas Bank&Fin Serv
2
43.6
204
2.4
1.0
13.6
17.4
10.7
10.5
0.21
DSP Equity Savings Fund
2
21.0
2258
1.3
0.4
12.9
10.2
9.8
–
0.29
DSP Focus Fund
2
52.3
2523
2.0
1.0
22.0
16.7
15.1
12.5
0.30
DSP Midcap Fund
2
145.1
19216
1.7
0.8
25.5
18.5
20.7
15.6
0.43
DSP Regular Savings Fund
2
55.9
180
1.1
0.5
11.4
9.0
8.6
7.1
0.39
Edelweiss Long Term Equity
2
108.6
398
2.3
0.7
23.5
17.0
17.5
12.7
0.36
Franklin India Bluechip Fund
2
981.5
7847
1.8
1.1
19.5
13.2
15.7
11.4
0.33
Franklin India Debt Hybrid Fund
2
86.9
245
1.4
0.7
11.4
8.8
8.2
7.7
0.33
Franklin India Prima Fund
2
2747.6
12441
1.8
1.0
36.5
24.0
23.6
16.2
0.45
Franklin India Smaller Companies Fund
2
179.3
14045
1.7
0.9
27.1
27.6
29.6
17.6
0.52
HDFC Capital Builder Value Fund
2
708.6
7384
1.8
1.0
24.2
19.4
20.0
13.9
0.38
HDFC Small Cap Fund
2
139.0
33842
1.6
0.7
23.7
24.8
29.6
18.8
0.52
HSBC Aggressive Hybrid Fund
2
56.0
5720
1.9
0.8
26.1
15.5
15.5
12.2
0.35
HSBC ELSS Tax saver Fund
2
135.1
4303
1.9
1.1
36.7
20.7
19.5
14.3
0.37
HSBC Infrastructure Fund
2
48.3
2585
2.0
1.0
33.6
28.1
26.1
17.1
0.46
HSBC Midcap Fund
2
406.7
11912
1.7
0.7
44.2
27.2
25.6
17.8
0.48
ICICI Prudential Equity Savings Fund
2
21.5
12437
1.0
0.5
8.7
8.7
8.0
8.0
0.22
ICICI Prudential FMCG Fund
2
473.1
1729
2.2
1.3
2.7
13.8
13.8
12.1
0.33
LIC MF Banking & Financial Services Fund
2
19.1
263
2.4
1.1
2.4
14.1
9.2
–
0.18
LIC MF ELSS Tax Saver
2
151.3
1147
2.1
1.0
23.6
16.5
15.7
12.4
0.32
LIC MF Flexi Cap Fund
2
99.9
1075
2.3
1.4
21.8
15.8
14.4
9.5
0.32
LIC MF Large Cap Fund
2
53.9
1474
2.1
1.0
16.9
11.0
12.8
10.6
0.29
Motilal Oswal Balanced Advantage Fund
2
21.0
1145
2.2
1.0
12.1
11.7
9.6
–
0.27
Motilal Oswal Focused Fund
2
45.2
1865
2.1
0.9
17.6
13.0
13.0
11.8
0.29
Navi Large & Midcap Fund
2
35.2
319
2.3
0.3
18.9
14.9
17.5
–
0.33
Nippon India Vision Fund
2
1419.4
5546
2.0
1.5
30.1
22.0
21.2
12.8
0.42
Quantum ELSS Tax Saver Fund
2
122.2
215
2.0
0.9
25.4
19.5
18.3
12.5
0.38
Quantum Long Term Equity Value Fund
2
123.1
1189
2.0
1.1
25.9
19.5
18.3
12.5
0.38
SBI Flexicap Fund
2
107.5
22206
1.7
0.8
18.0
14.0
16.0
13.6
0.33
SBI Technology Opportunities Fund
2
226.9
4586
1.9
0.8
33.5
13.5
27.3
17.5
0.59
Sundaram ELSS Tax Saver Fund
2
487.9
1356
2.2
1.7
18.2
16.0
18.6
13.8
0.39
Sundaram Infrastructure Advantage Fund
2
92.4
989
2.4
1.8
28.1
23.2
24.3
14.6
0.43
Sundaram Large and Mid Cap Fund
2
84.7
6918
1.8
0.7
23.8
16.7
18.1
14.7
0.35
Sundaram Mid Cap Fund
2
1365.2
12425
1.7
0.9
35.5
26.7
24.6
16.3
0.44
Tata ELSS Tax Saver Fund
2
43.9
4663
1.8
0.7
22.1
18.2
17.8
15.1
0.36
Tata Hybrid Equity Fund
2
426.2
4150
1.9
1.0
15.4
13.6
14.0
10.6
0.35
Union Largecap Fund
2
22.9
438
2.5
1.6
15.0
12.6
14.8
–
0.31
UTI Dividend Yield Fund
2
172.7
4203
2.0
1.4
28.9
19.1
21.5
13.6
0.48
UTI Flexi Cap Fund
2
317.7
26298
1.7
1.0
17.9
7.9
16.0
12.5
0.33
UTI India Consumer Fund
2
56.8
715
2.4
1.5
24.2
14.3
16.0
11.4
0.36
Aditya Birla Sun Life ELSS Tax Saver Fund
1
57.0
15746
1.7
1.0
19.6
12.3
11.9
11.3
0.26
Aditya Birla Sun Life Equity Advantage Fund
1
880.1
5870
1.9
1.1
18.7
10.7
15.7
12.5
0.29
Aditya Birla Sun Life Equity Savings Fund
1
20.9
624
1.1
0.6
8.7
6.8
8.4
7.7
0.24
Aditya Birla Sun Life Midcap Fund
1
770.1
5930
1.9
1.1
27.5
19.5
23.1
14.7
0.44
Aditya Birla Sun Life Pure Value Fund
1
126.5
6378
1.9
1.0
23.5
22.9
22.4
13.0
0.42
Aditya Birla Sun Life Small Cap Fund
1
88.4
5160
1.9
1.0
25.3
19.1
24.1
14.8
0.42
Axis ELSS Tax Saver Fund
1
92.8
36373
1.5
0.8
20.6
9.5
13.4
12.7
0.28
Axis Focused Fund
1
53.0
13289
1.7
0.8
18.1
6.3
11.3
12.3
0.24
Bandhan Conservative Hybrid Fund
1
30.7
119
2.0
1.0
8.2
6.0
6.3
6.8
0.24
Bandhan Focused Equity Fund
1
88.3
1793
2.1
0.8
33.4
19.2
18.2
12.6
0.37
DSP Top 100 Equity Fund
1
447.2
4530
1.9
1.1
22.8
17.3
14.5
11.2
0.29
Franklin India Equity Advantage Fund
1
182.1
3545
2.0
1.3
23.4
15.3
18.1
12.1
0.34
Franklin India Technology Fund
1
548.9
1950
2.0
1.0
32.7
16.8
26.8
17.5
0.58
Groww Largecap Fund
1
41.2
127
2.4
1.0
16.0
14.3
12.5
11.4
0.27
HDFC Infrastructure Fund
1
46.7
2496
2.1
1.1
29.7
34.1
25.0
11.3
0.42
LIC MF Aggressive Hybrid Fund
1
190.8
536
2.5
1.4
19.3
12.5
11.5
8.5
0.29
LIC MF Midcap Fund
1
29.3
319
2.5
1.6
32.1
21.0
23.3
–
0.43
Motilal Oswal Flexi Cap Fund
1
62.8
12598
1.7
0.9
46.0
24.0
18.2
15.4
0.36
Nippon India ELSS Tax Saver Fund
1
123.5
15666
1.7
1.0
22.2
19.3
17.6
10.6
0.34
Nippon India Equity Hybrid Fund
1
100.8
3850
2.0
1.2
18.3
16.4
13.0
10.4
0.24
Nippon India Equity Savings Fund
1
15.4
713
1.7
0.7
8.8
8.5
5.6
–
0.09
Nippon India Hybrid Bond Fund
1
54.8
831
1.9
1.1
8.1
7.7
4.6
5.5
0.07
PGIM India Large Cap Fund
1
324.2
594
2.4
0.9
11.6
11.4
12.5
10.5
0.26
Sundaram Consumption Fund
1
96.6
1586
2.2
1.3
22.8
20.7
18.1
14.8
0.36
Sundaram Dividend Yield Fund
1
135.3
941
2.3
1.0
19.2
18.1
20.0
14.2
0.46
Sundaram Small Cap Fund
1
258.9
3424
1.9
0.8
22.8
21.8
28.4
14.9
0.48
Taurus Flexi Cap Fund
1
226.7
371
2.6
2.6
20.6
17.4
14.9
9.8
0.30
UTI Banking and Financial Services Fund
1
171.0
1170
2.2
1.2
12.9
16.1
10.6
9.7
0.20
UTI Infrastructure Fund
1
136.7
2252
2.2
1.8
23.0
22.6
20.7
12.6
0.39
UTI-Unit Linked Insurance Plan
1
40.3
5463
1.6
1.0
12.7
7.5
9.8
8.2
0.30
Aditya Birla Sun Life MNC Fund
–
1341.9
3889
2.0
1.3
21.2
12.5
11.3
10.7
0.26
Axis Aggressive Hybrid Fund
–
19.8
1616
2.1
1.1
17.3
8.9
11.9
–
0.29
Axis Balanced Advantage Fund
–
20.2
2599
2.0
0.8
19.5
12.7
12.2
–
0.44
Axis Flexi Cap Fund
–
26.1
12855
1.7
0.7
25.5
12.1
15.2
–
0.35
Axis Growth Opportunities Fund
–
31.9
14007
1.7
0.6
28.5
16.0
21.7
–
0.46
Bandhan Equity Savings Fund
–
30.0
246
1.1
0.2
8.2
6.9
7.9
6.7
0.24
Bank of India Conservative Hybrid Fund
–
33.3
66
2.1
1.1
8.3
13.7
11.8
7.8
0.80
Bank of India Small Cap Fund
–
49.9
1613
2.0
0.5
34.7
25.1
37.1
–
0.72
Baroda BNP Paribas Balanced Advantage Fund
–
23.4
4213
1.9
0.7
17.3
13.6
15.8
–
0.52
Baroda BNP Paribas Focused Fund
–
22.0
689
2.3
0.4
20.7
16.7
16.2
–
0.35
Baroda BNP Paribas India Consumption Fund
–
31.5
1466
2.1
0.6
24.7
19.3
19.6
–
0.44
Baroda BNP Paribas Multi Cap Fund
–
294.5
2791
2.0
0.9
34.7
21.0
23.9
14.7
0.49
Canara Robeco Small Cap Fund
–
40.4
12452
1.7
0.5
27.3
22.6
33.9
–
0.63
DSP Healthcare Fund
–
40.8
3249
1.9
0.6
42.3
23.0
30.7
–
0.85
Edelweiss Aggressive Hybrid Fund
–
61.0
2267
2.0
0.4
21.9
18.0
17.7
12.6
0.43
Edelweiss Small Cap Fund
–
45.2
4374
1.8
0.4
29.9
24.2
33.0
–
0.60
Franklin India Equity Savings Fund
–
15.8
726
1.1
0.3
9.6
8.0
8.8
–
0.28
Groww Aggressive Hybrid Fund
–
20.2
46
2.3
0.9
14.9
12.5
12.6
–
0.31
Groww ELSS Tax Saver Fund
–
20.3
50
2.3
0.6
22.2
16.7
14.8
–
0.32
Groww Value Fund
–
25.5
47
2.3
0.9
15.4
15.9
16.6
–
0.35
HDFC Balanced Advantage Fund
–
497.9
95570
1.4
0.7
19.4
23.0
19.8
14.3
0.45
HSBC Large & Mid Cap Fund
–
28.4
3979
1.9
0.9
42.3
22.8
22.2
–
0.42
HSBC Tax Saver Equity Fund
–
94.8
260
2.5
1.6
36.0
20.5
19.9
13.8
0.38
ICICI Prudential Multicap Fund
–
762.7
14193
1.7
0.9
24.6
21.4
20.7
14.8
0.41
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.8
5045
1.9
1.1
49.0
25.9
30.3
–
0.88
ICICI Prudential Smallcap Fund
–
86.4
8375
1.8
0.8
19.6
21.0
27.7
16.1
0.50
Invesco India Aggressive Hybrid Fund
–
22.7
574
2.4
0.8
29.0
17.2
15.4
–
0.36
Invesco India Contra Fund
–
133.9
18019
1.6
0.5
34.3
22.1
22.2
16.5
0.45
Invesco India Equity Savings Fund
–
16.7
354
2.3
0.7
17.5
10.4
9.5
–
0.36
Invesco India Multicap Fund
–
135.6
3897
1.9
0.7
33.3
21.0
22.9
15.2
0.44
Invesco India Smallcap Fund
–
42.9
5842
1.8
0.4
41.4
28.2
32.4
–
0.58
Kotak Balanced Advantage Fund
–
19.9
16959
1.7
0.5
16.2
11.9
12.0
–
0.32
Kotak India EQ Contra Fund
–
146.4
4034
1.9
0.6
27.3
23.0
21.5
15.6
0.43
LIC MF Conservative Hybrid Fund
–
79.4
50
2.3
1.2
8.6
5.7
6.7
6.5
0.35
LIC MF Dividend Yield Fund
–
30.2
464
2.5
1.2
35.8
21.9
22.8
–
0.50
LIC MF Equity Savings Fund
–
26.2
20
2.0
1.0
10.2
8.5
8.7
6.7
0.26
LIC MF Focused Fund
–
20.7
143
2.5
1.6
16.9
12.0
15.1
–
0.33
LIC MF Healthcare Fund
–
29.9
84
2.4
1.2
46.6
18.7
23.2
–
0.68
LIC MF Value Fund
–
26.1
143
2.5
1.6
31.8
20.3
20.5
–
0.41
Mahindra Manulife Consumption Fund
–
22.6
423
2.4
0.6
25.3
19.9
17.6
–
0.37
Mahindra Manulife Large Cap Fund
–
21.9
595
2.3
0.7
16.8
13.4
15.1
–
0.32
Mahindra Manulife Mid Cap Fund
–
33.3
3461
1.9
0.5
35.2
26.1
27.9
–
0.57
Mahindra Manulife Multi Cap Fund
–
34.6
4858
1.8
0.5
26.8
20.9
24.1
–
0.48
Mirae Asset Equity Savings Fund
–
19.2
1374
1.3
0.3
12.5
10.2
11.5
–
0.40
Mirae Asset Healthcare Fund
–
38.3
2743
1.9
0.5
40.7
19.8
28.7
–
0.82
Navi Aggressive Hybrid Fund
–
19.9
135
2.3
0.4
15.9
13.2
12.4
–
0.28
Navi ELSS Tax Saver Fund
–
28.4
62
2.3
0.4
14.7
12.7
13.9
–
0.27
Navi Flexi Cap Fund
–
22.5
266
2.3
0.4
14.3
13.7
14.8
–
0.30
Nippon India Balanced Advantage Fund
–
168.9
8850
1.8
0.6
15.3
12.4
12.4
10.3
0.36
Nippon India Consumption Fund
–
191.4
2188
2.0
0.6
21.9
21.2
22.9
13.8
0.51
Nippon India Multi Cap Fund
–
289.0
39001
1.6
0.7
29.8
27.5
24.3
14.9
0.43
Nippon India Pharma Fund
–
513.0
8638
1.8
0.9
36.4
20.9
27.6
15.5
0.78
PGIM India Equity Savings Fund
–
47.4
83
1.3
0.5
7.8
6.4
7.0
7.9
0.21
PGIM India Hybrid Equity Fund
–
125.5
212
2.3
0.8
16.0
10.1
11.8
8.7
0.26
Quant Active Fund
–
635.6
10614
1.7
0.6
17.0
17.2
27.8
18.5
0.52
Quant Flexi Cap Fund
–
94.9
7331
1.8
0.6
21.1
20.2
30.8
18.3
0.61
SBI Contra Fund
–
374.6
41907
1.5
0.6
23.4
24.6
29.4
16.1
0.60
SBI Healthcare Opportunities Fund
–
425.3
3460
2.0
0.9
43.9
25.2
29.2
13.9
0.80
SBI Magnum Global Fund
–
375.9
6635
1.9
1.2
11.8
10.0
16.3
12.1
0.39
Shriram Aggressive Hybrid Fund
–
31.5
49
2.3
0.8
15.0
12.6
12.2
9.5
0.31
Shriram ELSS Tax Saver Fund
–
22.5
54
2.3
0.7
19.3
15.2
15.0
–
0.34
Shriram Flexi Cap Fund
–
21.8
141
2.3
0.7
18.6
15.9
14.9
–
0.32
Sundaram Conservative Hybrid Fund
–
28.7
27
2.1
1.2
8.2
6.9
8.2
7.2
0.39
Sundaram Diversified Equity
–
211.8
1558
2.2
1.6
14.3
14.5
15.4
11.9
0.30
Sundaram Multi Cap Fund
–
368.0
2761
2.0
0.9
21.1
17.3
20.5
15.0
0.41
Tata Balanced Advantage Fund
–
19.8
10258
1.7
0.4
12.4
11.7
12.9
–
0.44
Tata Flexi Cap Fund
–
22.5
2976
1.9
0.7
14.8
13.4
14.8
–
0.33
Tata India Pharma & Healthcare Fund
–
30.8
1214
2.1
0.7
42.2
22.7
27.4
–
0.80
Tata Small Cap Fund
–
42.4
9572
1.7
0.3
36.5
26.7
32.4
–
0.62
Taurus Banking & Financial Services Fund
–
49.4
11
2.5
1.8
9.6
15.0
10.7
10.4
0.21
Taurus ELSS Tax Saver Fund
–
183.8
81
2.5
1.9
24.5
20.2
17.5
13.7
0.37
Taurus Infrastructure Fund
–
67.0
10
2.5
2.0
24.6
22.4
22.4
14.4
0.46
Taurus Large Cap Fund
–
153.8
50
2.6
2.5
21.7
16.8
14.5
10.1
0.30
Union Balanced Advantage Fund
–
19.5
1457
2.1
1.0
11.9
9.7
11.5
–
0.35
Union Equity Savings Fund
–
16.3
140
2.0
1.4
9.5
7.5
8.2
–
0.30
Union Value Fund
–
27.4
300
2.5
1.3
20.2
19.7
20.4
–
0.43
UTI Equity Savings Fund
–
17.5
642
1.7
0.8
10.3
10.8
11.0
–
0.46
UTI Healthcare Fund
–
286.4
1203
2.2
1.3
45.2
22.1
27.6
13.2
0.80
UTI MNC Fund
–
390.5
2981
2.0
1.2
21.4
14.0
14.9
11.5
0.36
