360 ONE Focused Equity Fund
5
40.2
6266
1.9
0.9
31.0
18.2
22.9
–
0.43
Aditya Birla Sun Life Digital India Fund
5
164.9
4717
1.9
0.8
33.4
21.3
25.4
19.7
0.50
Bandhan Sterling Value Fund
5
130.2
8161
1.8
0.7
40.0
28.3
22.6
19.9
0.35
Bank of India ELSS Tax Saver
5
146.2
1090
2.2
1.2
47.2
23.8
25.4
19.4
0.50
Canara Robeco Bluechip Equity Fund
5
51.9
11823
1.7
0.5
24.1
12.8
17.1
15.8
0.37
Canara Robeco Consumer Trends Fund
5
90.7
1340
2.2
0.9
30.6
16.8
19.1
19.8
0.39
Edelweiss Balanced Advantage Fund
5
44.7
10349
1.7
0.5
22.1
12.0
14.4
12.9
0.52
Edelweiss Equity Savings Fund
5
21.8
368
1.5
0.5
15.0
8.8
9.9
–
0.53
ICICI Prudential Bluechip Fund
5
92.6
49838
1.5
0.9
34.1
18.9
18.4
16.8
0.35
ICICI Prudential Equity & Debt Fund
5
324.9
31196
1.7
1.1
34.7
24.5
21.2
18.2
0.46
ICICI Prudential Focused Equity Fund
5
70.7
6823
1.8
0.6
36.6
20.7
20.3
16.1
0.45
ICICI Prudential Infrastructure Fund
5
159.2
4574
2.0
1.3
60.0
39.3
28.3
20.6
0.46
ICICI Prudential Regular Savings Fund
5
65.7
3381
1.7
0.9
12.9
8.8
9.6
10.6
0.60
ICICI Prudential Value Discovery Fund
5
385.5
39376
1.6
1.1
38.4
25.6
23.1
20.5
0.48
Kotak Debt Hybrid Fund
5
52.2
2249
1.7
0.5
16.7
10.5
11.8
10.6
0.60
Mirae Asset ELSS Tax Saver Fund
5
40.2
20950
1.6
0.6
29.7
16.4
19.4
–
0.38
Mirae Asset Large & Midcap Fund
5
127.8
33295
1.6
0.6
33.9
17.7
20.9
23.7
0.41
Nippon India Large Cap Fund
5
75.2
21454
1.7
0.8
36.4
21.9
18.2
17.9
0.32
Nippon India Small Cap Fund
5
143.4
45894
1.5
0.7
55.9
37.8
30.8
28.5
0.50
Parag Parikh Flexi Cap Fund
5
68.9
55034
1.4
0.6
39.1
21.9
23.5
20.5
0.51
PGIM India Flexi Cap Fund
5
30.5
5928
1.8
0.4
21.9
14.1
19.5
–
0.38
PGIM India Midcap Opportunities Fund
5
53.3
9962
1.7
0.4
23.7
20.7
25.5
18.2
0.48
Quant Absolute Fund
5
392.0
1678
2.1
0.8
33.9
25.2
25.0
20.3
0.54
Quant ELSS Tax Saver Fund
5
350.6
7238
1.8
0.8
54.0
33.0
31.8
26.4
0.55
Quant Infrastructure Fund
5
37.9
1636
2.1
0.8
72.6
45.2
36.6
25.0
0.54
Quant Large & Mid Cap Fund
5
109.1
1689
2.1
0.8
52.6
29.3
25.9
23.5
0.49
Quant Mid Cap Fund
5
208.1
4858
1.9
0.8
59.6
37.4
31.0
20.2
0.56
Quant Small Cap Fund
5
237.0
15664
1.7
0.8
66.8
45.9
37.1
20.5
0.57
Sundaram Equity Savings Fund
5
60.9
716
2.2
0.5
16.9
11.2
11.7
9.5
0.46
Sundaram Financial Services Opportunities Fund
5
87.0
1142
2.2
0.8
33.8
16.2
18.1
17.9
0.31
Templeton India Equity Income Fund
5
124.8
1994
2.2
1.4
42.2
26.9
23.1
18.4
0.46
Aditya Birla SL Bal Advantage
4
89.4
7013
1.8
0.6
18.2
10.7
12.0
12.4
0.30
Axis Bluechip Fund
4
51.6
32675
1.6
0.7
19.9
8.9
13.5
14.7
0.30
Axis Midcap Fund
4
87.7
24534
1.6
0.5
31.3
18.3
20.4
20.9
0.44
AXIS Small Cap Fund
4
88.7
19531
1.7
0.6
38.9
28.2
28.0
24.6
0.52
Bandhan ELSS Tax Saver Fund
4
135.5
5976
1.8
0.6
34.2
22.4
21.2
18.8
0.37
BOI AXA Manufacturing & Infra
4
46.6
218
2.4
1.0
54.9
30.5
27.4
20.3
0.53
BOI AXA Mid & Small Cap Eq&Debt
4
32.6
636
2.5
1.5
42.3
26.2
22.0
–
0.44
Baroda BNP Paribas Large Cap Fund
4
189.7
1743
2.1
0.9
31.9
15.7
17.9
16.5
0.37
Canara Robeco Conservative Hybrid Fund
4
85.6
1007
1.8
0.7
10.5
7.3
9.3
9.0
0.50
Canara Robeco ELSS Tax Saver
4
44.8
7155
1.7
0.6
27.4
15.1
18.6
17.1
0.38
Canara Robeco Equity Hybrid Fund
4
304.1
9746
1.7
0.6
22.0
12.5
14.9
15.5
0.38
Canara Robeco Flexi Cap Fund
4
280.2
11609
1.7
0.6
25.1
14.5
17.0
16.1
0.36
DSP ELSS Tax Saver Fund
4
112.4
13846
1.7
0.7
35.6
19.8
20.5
19.2
0.39
Edelweiss Large Cap Fund
4
72.3
718
2.3
0.8
28.1
15.1
16.3
15.6
0.33
Edelweiss Mid Cap Fund
4
76.6
4915
1.8
0.4
46.8
26.1
25.2
23.5
0.45
HDFC Equity Savings Fund
4
59.0
3737
2.0
1.1
16.8
11.2
10.8
10.2
0.35
HDFC Flexi Cap Fund
4
1554.9
47642
1.5
0.9
36.2
23.9
20.3
18.3
0.36
HDFC Large and Mid Cap Fund
4
286.6
16033
1.7
0.9
44.0
25.5
22.3
15.6
0.39
ICICI Prudential Balanced Advantage Fund
4
62.8
54142
1.5
0.9
18.9
12.3
13.0
12.9
0.31
ICICI Prudential Dividend Yield Equity Fund
4
43.6
3454
1.9
0.6
47.9
31.2
22.8
–
0.43
ICICI Prudential Technology Fund
4
182.2
12249
1.7
0.9
29.4
19.9
24.2
19.2
0.48
Invesco India Infrastructure Fund
4
52.9
857
2.3
0.9
64.7
32.1
27.7
22.4
0.50
JM Flexicap Fund
4
84.1
1438
2.1
0.6
52.9
24.9
23.3
20.8
0.46
JM Value Fund
4
86.8
499
2.5
1.4
57.7
26.6
24.1
21.8
0.44
Kotak ELSS Tax Saver Fund
4
97.3
4797
1.8
0.6
29.1
18.6
18.7
18.3
0.35
Kotak Emerging Equity Fund
4
101.5
39027
1.5
0.4
33.6
22.8
23.5
23.2
0.42
Kotak Equity Opportunities Fund
4
277.3
18315
1.6
0.5
33.8
20.1
19.9
18.6
0.38
Kotak Equity Savings Fund
4
23.2
4330
1.9
0.8
18.1
11.4
10.8
–
0.39
Mirae Asset Aggressive Hybrid Fund
4
27.2
8350
1.7
0.4
21.8
12.5
14.3
–
0.34
Mirae Asset Great Consumer Fund
4
76.6
3094
1.9
0.4
32.1
19.4
18.1
18.3
0.37
Mirae Asset Large Cap Fund
4
94.3
37904
1.5
0.5
18.8
12.0
14.4
16.8
0.29
Nippon India Growth Fund
4
3289.0
24366
1.7
0.8
52.4
29.1
26.1
21.4
0.47
Nippon India Value Fund
4
190.3
6996
1.9
1.2
52.5
25.4
22.9
19.6
0.41
Quant Focused Fund
4
82.3
656
2.3
0.8
47.7
25.1
22.5
21.1
0.41
SBI Banking & Financial Services Fund
4
32.4
4994
1.9
0.8
25.8
11.0
14.5
–
0.25
SBI Conservative Hybrid Fund
4
63.8
9482
1.1
0.6
13.8
10.1
10.8
10.0
0.53
SBI Consumption Opportunities Fund
4
162.2
2001
2.1
1.0
30.5
23.6
18.9
17.5
0.36
SBI Large & Midcap Fund
4
232.0
20008
1.7
0.8
31.5
21.0
19.6
18.5
0.36
SBI Small Cap Fund
4
148.8
24862
1.6
0.7
33.4
25.1
25.7
27.1
0.49
Sundaram Focused Fund
4
137.6
992
2.3
1.3
28.2
14.9
17.8
16.1
0.36
Tata Banking and Financial Services Fund
4
34.2
1939
2.0
0.5
22.5
11.6
15.0
–
0.27
Tata Infrastructure Fund
4
156.6
1561
2.2
1.3
57.1
31.0
25.9
20.5
0.47
Tata Large & Mid Cap Fund
4
455.9
6184
1.8
0.8
28.6
18.2
19.2
17.2
0.37
Union ELSS Tax Saver Fund
4
55.9
807
2.3
1.5
31.3
18.5
19.3
15.1
0.38
Union Flexi Cap Fund
4
44.6
1918
2.1
0.9
34.0
18.3
19.3
14.9
0.38
Aditya Birla Sun Life Focused Fund
3
117.6
6886
1.8
0.9
28.3
14.6
16.4
15.7
0.31
Aditya Birla Sun Life Frontline Equity Fund
3
439.1
26046
1.7
1.0
26.0
15.0
15.6
15.4
0.30
Aditya Birla Sun Life India GenNext Fund
3
178.2
4612
1.9
0.8
27.2
16.4
17.9
18.7
0.35
Aditya Birla Sun Life Infrastructure Fund
3
79.9
920
2.4
1.5
50.7
27.0
22.8
18.8
0.37
Aditya Birla Sun Life Regular Savings Fund
3
58.0
1435
1.9
1.0
9.7
8.3
8.8
10.1
0.35
Axis Equity Saver Fund
3
19.7
917
2.3
1.0
16.1
8.7
9.6
–
0.30
Axis Regular Saver Fund
3
26.7
362
2.2
0.8
8.6
6.2
7.0
8.1
0.26
Bandhan Balanced Advantage Fund
3
21.0
2250
1.9
0.7
16.5
8.8
10.3
–
0.24
Bandhan Core Equity Fund
3
107.8
3723
1.9
0.7
46.2
23.8
20.6
17.1
0.36
Baroda BNP Paribas Conser Hybrid
3
40.1
599
2.1
0.6
12.1
6.5
7.6
8.3
0.40
Baroda BNP Paribas ELSS Tax Saver Fund
3
78.7
829
2.3
1.1
35.4
14.7
17.0
16.2
0.35
Baroda BNP Paribas Mid Cap Fund
3
84.7
1746
2.1
0.6
42.7
24.2
23.2
20.7
0.44
Canara Robeco Emerging Equities
3
203.7
19902
1.7
0.6
27.2
16.2
18.2
22.2
0.35
Canara Robeco Infrastructure Fund
3
121.8
480
2.5
1.2
48.3
28.6
24.1
19.9
0.44
DSP Dynamic Asset Allocation Fund
3
23.4
3186
1.9
0.7
16.7
8.0
9.5
8.9
0.28
DSP Equity & Bond Fund
3
288.7
8845
1.8
0.7
24.0
12.4
15.3
15.4
0.35
DSP Equity Opportunities Fund
3
501.4
10626
1.8
0.8
37.5
19.3
19.7
18.3
0.37
DSP Equity Savings Fund
3
18.8
800
1.4
0.5
12.6
8.6
9.4
–
0.25
DSP Flexi Cap Fund
3
61.4
10081
1.8
0.7
30.0
15.2
17.9
17.2
0.34
DSP India T.I.G.E.R. Fund
3
256.7
3168
2.0
1.1
58.6
33.6
26.1
20.9
0.44
Edelweiss Flexi Cap Fund
3
31.1
1598
2.1
0.4
32.9
17.7
17.4
–
0.34
Edelweiss Large & Mid Cap Fund
3
71.9
2734
1.9
0.5
35.0
18.8
19.3
17.5
0.38
Franklin Build India Fund
3
118.0
2035
2.1
1.1
66.8
32.7
25.2
24.0
0.42
Franklin India ELSS Tax Saver Fund
3
1232.0
6033
1.8
1.0
37.8
20.5
18.0
17.4
0.32
Franklin India Equity Hybrid Fund
3
230.1
1664
2.2
1.2
26.8
14.4
15.0
14.9
0.34
Franklin India Flexi Cap Fund
3
1360.4
14165
1.8
1.0
37.2
20.0
19.3
18.1
0.36
Franklin India Focused Equity Fund
3
90.4
10643
1.8
1.0
28.9
19.0
19.1
19.5
0.35
HDFC ELSS Tax saver
3
1127.8
13441
1.7
1.1
39.0
23.6
18.4
16.5
0.33
HDFC Focused 30 Fund
3
178.2
9317
1.8
0.5
34.5
25.6
20.3
17.0
0.36
HDFC Hybrid Debt Fund
3
73.3
3055
1.8
1.3
16.3
11.0
10.7
10.4
0.50
HDFC Hybrid Equity Fund
3
102.2
22474
1.7
1.1
19.6
14.2
15.0
14.2
0.34
HDFC Mid-Cap Opportunities Fund
3
156.2
59027
1.5
0.8
52.2
30.4
25.3
22.8
0.45
HDFC Small Cap Fund
3
121.3
28607
1.6
0.7
51.2
33.2
24.3
22.2
0.41
HDFC Top 100 Fund
3
998.6
30980
1.7
1.1
32.7
18.8
16.8
16.2
0.31
HSBC Balanced Advantage Fund
3
38.0
1399
2.1
0.8
20.4
9.5
10.1
11.8
0.32
HSBC Conservative Hybrid Fund
3
52.6
112
2.2
1.4
12.7
6.8
8.3
8.4
0.38
HSBC Equity Savings Fund
3
28.2
221
1.5
0.6
19.6
11.0
10.4
9.5
0.31
HSBC Small Cap Fund
3
71.9
13981
1.7
0.7
50.0
36.5
25.3
–
0.42
HSBC Value Fund
3
90.9
11239
1.8
0.8
48.6
25.8
22.1
22.1
0.38
ICICI Prudential Banking & Financial Services Fund
3
104.2
7322
1.8
1.0
17.6
11.5
12.2
18.0
0.20
ICICI Pru Long Term Equity
3
773.7
12586
1.7
1.1
29.5
16.7
17.3
16.5
0.32
ICICI Prudential Equity Savings Fund
3
20.1
8774
1.0
0.5
10.6
8.0
8.6
–
0.23
ICICI Prudential FMCG Fund
3
447.7
1490
2.2
1.3
14.4
16.9
14.0
14.5
0.35
ICICI Prudential Large & Mid Cap Fund
3
810.3
10854
1.8
0.9
38.8
25.9
22.0
17.2
0.40
Invesco India Balanced Advantage Fund
3
46.6
695
2.3
1.0
22.7
11.3
10.9
11.6
0.26
Invesco India ELSS Tax Saver Fund
3
106.0
2517
1.9
0.7
37.9
15.7
17.0
17.6
0.32
Invesco India Financial Services Fund
3
108.5
692
2.4
1.1
34.8
15.1
15.9
18.5
0.27
Invesco India Largecap Fund
3
57.3
925
2.2
0.8
32.9
16.7
15.9
15.5
0.31
Invesco India Midcap Fund
3
128.2
4169
1.9
0.6
44.9
23.2
22.7
21.8
0.42
Kotak Bluechip Fund
3
61.8
7447
1.8
0.6
24.9
14.6
16.6
15.6
0.32
Kotak Equity Hybrid Fund
3
30.0
4918
1.8
0.5
22.6
15.1
17.2
13.8
0.36
Kotak Flexicap Fund
3
68.6
44427
1.5
0.6
26.0
14.5
15.8
17.6
0.30
Kotak Infra & Economic Reform
3
54.4
1477
2.1
0.7
44.9
31.2
24.7
21.4
0.42
Kotak Small Cap Fund
3
221.5
14426
1.7
0.4
36.7
26.1
27.7
23.2
0.47
LIC MF Infrastructure Fund
3
37.5
177
2.5
1.5
59.4
29.5
23.6
17.5
0.41
Motilal Oswal ELSS Tax Saver Fund
3
39.7
3026
1.9
0.7
45.7
21.5
19.8
–
0.36
Motilal Oswal Midcap Fund
3
74.4
7972
1.8
0.7
47.3
33.0
26.0
–
0.45
Navi Large & Midcap Fund
3
30.0
282
2.3
0.3
22.3
17.3
16.1
–
0.30
Nippon India Banking & Financial Services Fund
3
503.9
5177
1.9
1.1
27.5
18.4
14.5
17.8
0.23
Nippon India Focused Equity Fund
3
102.5
7780
1.9
1.2
28.0
17.1
19.1
19.6
0.33
PGIM India ELSS Tax Saver Fund
3
29.3
634
2.3
0.7
19.1
16.0
16.6
–
0.33
SBI Blue Chip Fund
3
77.0
43273
1.5
0.9
21.3
13.2
16.1
16.0
0.32
SBI Equity Hybrid Fund
3
51.9
65010
1.4
0.8
21.2
11.9
14.0
14.8
0.33
SBI Equity Savings Fund
3
21.1
3897
1.2
0.7
19.8
9.9
11.0
–
0.33
SBI Flexicap Fund
3
95.5
20140
1.7
0.8
26.3
14.3
16.0
17.6
0.31
SBI Focused Equity Fund
3
280.2
31384
1.6
0.7
26.6
14.5
16.7
17.8
0.34
SBI Infrastructure Fund
3
43.8
2064
2.2
1.6
61.1
31.6
26.3
20.5
0.47
SBI Long Term Equity Fund
3
73.6
20085
1.7
1.0
53.5
25.1
21.3
17.7
0.39
SBI Magnum Midcap Fund
3
198.6
15957
1.7
0.8
37.3
24.8
23.4
20.4
0.42
Sundaram Aggressive Hybrid Fund
3
138.1
4191
1.9
0.7
21.7
13.2
13.1
14.4
0.30
Sundaram Dividend Yield Fund
3
122.8
783
2.4
1.0
40.1
20.2
19.2
17.8
0.40
Sundaram ELSS Tax Saver Fund
3
426.4
1187
2.2
1.7
26.4
16.4
16.7
17.0
0.32
Sundaram Large and Mid Cap Fund
3
71.4
6040
1.8
0.7
31.1
17.8
17.2
17.7
0.30
Tata Digital India Fund
3
43.8
9272
1.7
0.3
31.4
20.7
23.3
–
0.48
Tata ELSS Tax Saver Fund
3
90.6
3955
1.8
0.7
27.6
15.7
16.3
17.6
0.31
Tata Equity P/E Fund
3
301.1
6996
1.8
0.8
46.3
21.6
18.9
20.0
0.36
Tata Large Cap Fund
3
432.3
1855
2.1
1.2
27.9
15.5
15.9
14.3
0.30
Tata Mid Cap Growth Fund
3
359.0
3041
2.0
0.8
46.0
23.8
23.1
21.8
0.44
Templeton India Value Fund
3
98.3
1728
2.1
0.9
41.0
25.3
21.5
17.8
0.37
Union Small Cap Fund
3
42.5
1349
2.1
0.8
46.4
28.7
27.0
–
0.48
UTI Aggressive Hybrid Fund
3
335.6
5292
1.9
1.3
27.3
17.3
15.9
13.9
0.35
UTI Conservative Hybrid Fund
3
60.3
1576
1.8
1.2
12.3
9.3
8.3
9.4
0.35
UTI ELSS Tax Saver Fund
3
33.5
3466
1.9
0.8
25.4
13.6
16.4
15.0
0.31
UTI Flexi Cap Fund
3
176.8
25156
1.6
0.9
16.6
7.8
14.5
15.1
0.28
UTI Large & Mid Cap Fund
3
142.1
2500
2.0
1.2
38.8
22.0
19.5
16.0
0.35
UTI Large Cap Fund
3
48.9
12082
1.7
0.8
21.7
12.5
14.9
14.6
0.30
UTI Mid Cap Fund
3
119.4
10072
1.7
0.8
35.0
21.1
21.8
20.6
0.40
UTI Value Fund
3
134.6
8478
1.8
1.1
30.0
16.7
18.5
15.2
0.35
Aditya Birla SL Bank & Fin Serv
2
50.0
3085
2.0
1.0
24.1
12.9
13.6
18.4
0.23
Aditya Birla Sun Life Flexi Cap Fund
2
1468.5
19588
1.7
0.9
30.2
15.7
16.5
17.7
0.30
Axis ELSS Tax Saver Fund
2
79.6
33526
1.5
0.8
26.5
9.1
13.7
16.8
0.26
Axis Focused 25 Fund
2
46.4
13861
1.7
0.8
22.7
6.2
12.3
14.9
0.23
Bandhan Flexi Cap Fund
2
172.6
6713
1.9
1.2
26.9
15.1
14.6
15.3
0.27
Bandhan Infrastructure Fund
2
41.1
965
2.3
1.1
65.6
33.0
25.3
18.9
0.40
Bandhan Large Cap Fund
2
64.6
1330
2.1
0.9
31.9
14.3
15.7
13.7
0.31
Bandhan Regular Savings Fund
2
28.7
123
2.0
1.1
10.4
5.0
6.4
7.9
0.24
BOI Large & Mid Cap Equity Fund
2
77.3
282
2.5
1.6
37.9
20.9
19.6
15.1
0.37
DSP Midcap Fund
2
119.3
16556
1.7
0.7
38.6
16.7
18.8
20.0
0.37
DSP Small Cap Fund
2
163.7
13859
1.7
0.8
46.2
30.2
26.5
24.8
0.46
Edelweiss Long Term Equity
2
92.6
302
2.3
0.6
29.3
15.4
15.9
14.9
0.30
Franklin India Debt Hybrid Fund
2
79.6
230
1.4
0.7
12.6
7.5
8.0
8.8
0.30
Franklin India Prima Fund
2
2157.2
10081
1.8
1.0
42.5
20.3
19.2
20.3
0.35
Franklin India Smaller Companies Fund
2
149.7
11834
1.8
0.9
55.7
32.4
24.3
23.1
0.41
HDFC Capital Builder Value Fund
2
609.4
6620
1.9
1.0
36.7
19.7
17.1
17.2
0.30
HSBC Aggressive Hybrid Fund
2
46.0
5157
1.9
0.8
25.9
12.1
13.1
14.2
0.28
HSBC ELSS Tax saver Fund
2
105.8
3644
1.9
1.1
33.2
16.7
15.9
16.1
0.28
HSBC Flexi Cap Fund
2
178.9
4116
2.0
1.2
37.7
17.7
17.5
16.2
0.30
HSBC Infrastructure Fund
2
39.0
2202
2.1
1.0
53.7
29.8
21.7
21.2
0.36
HSBC Large Cap Fund
2
410.5
1706
2.2
1.2
29.5
13.1
15.8
14.5
0.32
HSBC Midcap Fund
2
307.6
9467
1.8
0.7
48.4
22.8
19.7
21.7
0.35
ICICI Prudential Midcap Fund
2
237.4
5418
1.9
1.1
43.9
24.4
21.7
20.9
0.38
Invesco India Large & Mid Cap Fund
2
73.7
4786
1.9
0.7
41.8
18.3
18.0
17.4
0.34
LIC MF Aggressive Hybrid Fund
2
166.9
505
2.5
1.4
22.1
10.4
11.4
10.2
0.26
LIC MF Banking & Financial Services Fund
2
18.3
298
2.5
1.2
19.2
11.4
12.4
–
0.22
LIC MF ELSS Tax Saver
2
123.2
996
2.2
1.2
25.7
14.1
14.3
14.7
0.27
LIC MF Flexi Cap Fund
2
85.4
938
2.3
1.6
30.2
13.8
13.7
12.1
0.28
LIC MF Large & Midcap Fund
2
31.4
2551
2.0
0.8
33.0
18.0
17.7
–
0.34
LIC MF Large Cap Fund
2
47.5
1368
2.2
1.1
18.6
10.7
13.5
13.1
0.28
Motilal Oswal Focused Fund
2
40.0
1842
2.1
0.9
23.7
9.3
14.6
14.7
0.30
Nippon India Vision Fund
2
1165.1
4167
2.0
1.5
38.9
20.1
19.7
16.4
0.34
PGIM India Equity Savings Fund
2
44.5
92
1.3
0.5
8.5
7.1
7.7
8.5
0.24
PGIM India Large Cap Fund
2
295.0
537
2.4
0.9
19.5
10.9
13.2
13.7
0.26
Quantum ELSS Tax Saver Fund
2
108.3
165
2.0
0.9
32.9
17.1
15.6
15.2
0.30
Quantum Long Term Equity Value Fund
2
108.6
1030
2.0
1.1
33.0
16.9
15.4
15.1
0.29
SBI Technology Opportunities Fund
2
110.5
3758
1.9
0.9
22.6
20.4
23.0
17.8
0.50
Sundaram Balanced Advantage Fund
2
30.8
1524
2.1
0.6
17.3
10.0
8.6
10.0
0.30
Sundaram Infrastructure Advantage Fund
2
79.0
846
2.4
1.9
50.5
26.8
21.9
18.7
0.36
Tata Equity Savings Fund
2
48.4
133
1.1
0.4
14.0
8.0
8.8
7.8
0.32
Tata Hybrid Equity Fund
2
383.3
3624
1.9
1.0
19.4
13.4
13.6
14.1
0.31
Tata India Consumer Fund
2
36.2
1861
2.1
0.8
36.8
18.8
16.3
–
0.35
UTI Dividend Yield Fund
2
143.9
3527
2.0
1.4
38.0
20.6
17.9
15.8
0.37
UTI India Consumer Fund
2
47.7
557
2.5
1.6
26.6
13.4
14.0
12.9
0.29
UTI-Unit Linked Insurance Plan
2
36.0
5293
1.6
0.9
11.3
6.9
7.4
9.1
0.18
Aditya Birla Sun Life Dividend Yield Fund
1
408.6
1277
2.3
1.5
49.6
28.5
21.8
16.7
0.42
Aditya Birla Sun Life ELSS Tax Saver Fund
1
189.4
14998
1.7
0.9
25.2
8.6
10.5
14.9
0.20
Aditya Birla Sun Life Equity Advantage Fund
1
127.4
5560
1.9
1.1
29.6
12.3
14.8
16.3
0.26
Aditya Birla Sun Life Equity Hybrid ’95 Fund
1
1283.6
7407
1.9
1.1
23.6
12.2
12.2
13.6
0.25
Aditya Birla Sun Life Equity Savings Fund
1
19.5
527
1.1
0.6
11.8
6.6
8.5
–
0.24
Aditya Birla Sun Life Midcap Fund
1
642.3
4991
1.9
1.1
42.1
23.8
19.2
18.9
0.34
Aditya Birla Sun Life Pure Value Fund
1
112.3
5689
1.9
1.0
54.2
24.4
18.6
19.5
0.31
Aditya Birla Sun Life Small Cap Fund
1
74.3
5491
1.9
0.7
44.1
23.5
18.7
18.8
0.31
Bandhan Focused Equity Fund
1
70.8
1500
2.1
0.8
36.7
14.0
15.2
13.6
0.28
Bank of India Balanced Advantage Fund
1
23.0
115
2.5
1.6
23.0
13.5
9.2
–
0.23
DSP Focus Fund
1
44.7
2220
2.1
1.0
35.6
14.0
15.9
15.6
0.29
DSP Regular Savings Fund
1
50.9
175
1.2
0.5
12.3
7.7
8.3
7.8
0.34
DSP Top 100 Equity Fund
1
377.9
3357
2.0
1.2
28.4
13.4
14.5
13.4
0.26
Franklin India Bluechip Fund
1
858.5
7465
1.8
1.0
23.9
11.9
14.2
13.7
0.27
Franklin India Equity Advantage Fund
1
154.8
3146
2.0
1.4
28.8
15.9
15.3
15.4
0.27
Franklin India Technology Fund
1
447.8
1280
2.2
1.2
46.6
17.0
22.6
16.9
0.48
HDFC Infrastructure Fund
1
40.5
1476
2.3
1.5
74.1
36.0
22.2
16.6
0.34
Motilal Oswal Flexi Cap Fund
1
45.3
9131
1.8
0.9
41.3
12.8
13.0
–
0.24
Nippon India ELSS Tax Saver Fund
1
107.8
14166
1.7
1.1
35.3
20.6
16.2
16.2
0.26
Nippon India Equity Hybrid Fund
1
89.0
3349
2.0
1.2
27.3
16.8
11.7
13.2
0.19
Nippon India Equity Savings Fund
1
14.5
385
1.7
0.8
14.0
8.4
3.3
–
0.00
Nippon India Hybrid Bond Fund
1
51.3
779
1.9
1.1
10.5
8.2
3.6
6.9
0.01
Sundaram Consumption Fund
1
79.6
1364
2.2
1.3
29.5
17.0
15.3
17.0
0.29
Sundaram Mid Cap Fund
1
1084.0
10112
1.8
1.0
47.3
24.2
20.1
20.2
0.34
Sundaram Small Cap Fund
1
225.4
3063
2.0
0.8
51.7
31.2
24.7
22.3
0.38
Taurus Flexi Cap Fund
1
204.9
326
2.6
2.6
38.6
17.2
13.7
12.9
0.24
UTI Banking and Financial Services Fund
1
59.4
1022
2.2
1.2
22.8
11.4
11.1
14.9
0.19
UTI Infrastructure Fund
1
63.6
2014
2.2
1.9
48.2
22.9
20.7
17.3
0.36
Aditya Birla Sun Life MNC Fund
–
1168.7
3591
2.0
1.2
28.7
9.1
9.6
15.6
0.19
Bandhan Equity Savings Fund
–
28.2
98
1.4
0.4
10.2
6.6
7.7
6.6
0.22
Bandhan Hybrid Equity Fund
–
21.1
688
2.4
1.1
22.9
14.1
14.0
–
0.30
Bank of India Conservative Hybrid Fund
–
31.7
67
2.3
1.4
13.4
14.2
9.2
8.7
0.28
Baroda BNP Paribas Bank&Fin Serv
–
38.2
118
2.5
1.3
23.7
9.6
12.5
15.2
0.22
Baroda BNP Paribas Multi Cap Fund
–
236.5
2195
2.1
1.1
37.3
22.4
20.6
16.8
0.40
Edelweiss Aggressive Hybrid Fund
–
52.7
1266
2.1
0.2
29.2
17.5
16.6
14.9
0.38
Groww Largecap Fund
–
37.3
114
2.3
1.1
27.4
13.4
13.2
13.4
0.25
Groww Value Fund
–
23.4
15
2.3
1.1
36.8
17.6
15.9
–
0.30
HDFC Balanced Advantage Fund
–
448.4
77011
1.4
0.8
38.2
23.1
19.5
17.7
0.40
HSBC Tax Saver Equity Fund
–
74.6
219
2.5
1.6
34.2
16.8
17.0
16.1
0.30
ICICI Prudential Multicap Fund
–
663.0
10775
1.8
1.0
42.7
22.4
19.4
18.2
0.35
ICICI Prudential Smallcap Fund
–
76.8
7455
1.8
0.7
44.1
29.9
28.2
19.7
0.48
Invesco India Contra Fund
–
106.9
13345
1.7
0.5
35.0
18.3
18.9
19.9
0.36
Invesco India Multicap Fund
–
108.5
3132
1.9
0.7
38.7
20.1
19.4
19.2
0.35
JM Aggressive Hybrid Fund
–
105.2
167
2.4
0.6
44.5
21.2
18.1
14.9
0.40
JM ELSS Tax Saver Fund
–
39.7
115
2.4
1.3
38.5
18.5
20.0
19.2
0.38
JM Focused Fund
–
17.5
87
2.5
1.3
43.5
18.2
15.6
17.3
0.28
JM Large Cap Fund
–
141.3
81
2.5
1.8
37.9
18.5
16.8
15.1
0.52
Kotak India EQ Contra Fund
–
126.5
2451
2.0
0.7
43.1
21.5
20.3
17.7
0.38
LIC MF Conservative Hybrid Fund
–
73.7
53
2.3
1.3
7.0
5.1
6.7
6.8
0.35
LIC MF Equity Savings Fund
–
24.3
12
2.0
1.0
13.2
7.3
8.6
7.3
0.24
LIC MF Midcap Fund
–
23.2
239
2.5
1.6
40.4
18.4
17.9
–
0.31
Mahindra Manulife ELSS Tax Saver Fund
–
24.5
781
2.2
0.6
27.5
18.5
17.3
–
0.34
Mahi Manu Eq Sav Dhan San Yojana
–
18.5
446
2.4
0.7
17.4
10.0
11.3
–
0.33
Motilal Oswal Balanced Advantage Fund
–
19.4
1282
2.3
1.1
27.1
9.7
10.4
–
0.28
Navi Conservative Hybrid Fund
–
24.9
28
2.0
0.3
9.8
5.3
6.0
6.8
0.22
Navi ELSS Tax Saver Fund
–
25.9
63
2.3
0.4
26.9
14.1
13.7
–
0.25
Nippon India Balanced Advantage Fund
–
152.2
7588
1.8
0.6
20.3
12.0
11.9
13.2
0.32
Nippon India Consumption Fund
–
165.2
673
2.4
1.2
32.1
22.0
21.6
16.1
0.47
Nippon India Multi Cap Fund
–
239.9
25723
1.7
0.9
44.7
30.3
21.2
18.4
0.35
Nippon India Pharma Fund
–
429.8
6891
1.9
0.9
55.4
18.6
22.8
17.5
0.61
PGIM India Hybrid Equity Fund
–
110.6
210
2.3
0.7
17.8
10.1
11.0
11.3
0.22
Quant Active Fund
–
619.1
8143
1.8
0.8
46.6
30.0
29.2
24.5
0.51
Quant Flexi Cap Fund
–
94.2
3540
1.9
0.8
57.0
35.1
30.7
25.4
0.55
SBI Contra Fund
–
57.6
23572
1.6
0.7
46.8
30.2
26.7
19.5
0.51
SBI Healthcare Opportunities Fund
–
214.4
2431
2.1
1.0
55.0
19.0
23.5
15.7
0.57
SBI Magnum Global Fund
–
106.0
6515
1.9
1.2
21.7
15.9
16.1
16.8
0.37
Shriram Aggressive Hybrid Fund
–
29.1
45
2.6
0.9
26.3
11.9
12.5
11.2
0.30
Sundaram Debt Oriented Hybrid Fund
–
26.9
32
2.2
1.3
10.2
8.3
7.0
8.5
0.24
Sundaram Diversified Equity
–
15.3
1603
2.2
1.6
23.4
15.6
14.8
14.8
0.27
Sundaram Multi Cap Fund
–
320.6
2399
2.0
0.9
36.3
21.2
18.9
18.2
0.35
Tata India Pharma & Healthcare Fund
–
24.8
760
2.3
0.9
51.1
17.7
23.0
–
0.65
Taurus Banking & Financial Services Fund
–
45.5
10
2.5
1.8
19.9
10.9
14.1
15.8
0.25
Taurus ELSS Tax Saver Fund
–
162.8
74
2.5
1.9
36.9
18.5
16.5
16.1
0.32
Taurus Infrastructure Fund
–
60.3
8
2.5
2.1
55.9
25.8
21.4
19.2
0.39
Taurus Large Cap Fund
–
138.2
42
2.6
2.6
37.3
15.1
14.1
12.9
0.26
Taurus Mid Cap Fund
–
112.6
119
2.6
2.2
47.7
24.6
22.6
21.3
0.43
UTI Healthcare Fund
–
171.1
919
2.3
1.3
51.3
15.9
21.3
13.9
0.57
UTI MNC Fund
–
175.9
2727
2.0
1.2
25.9
14.2
11.8
15.9
0.25
