360 ONE Focused Equity Fund
5
48.9
7641
1.8
0.9
39.9
21.0
24.8
–
0.45
Aditya Birla Sun Life Digital India Fund
5
177.7
4660
1.9
0.8
37.3
14.2
27.5
19.4
0.52
Bank of India ELSS Tax Saver
5
174.1
1428
2.1
1.0
54.0
22.7
29.1
18.4
0.58
Baroda BNP Paribas Large Cap Fund
5
226.4
2120
2.1
0.9
41.2
20.6
20.5
15.0
0.42
Canara Robeco Bluechip Equity Fund
5
61.3
13931
1.7
0.5
31.9
16.8
20.0
14.7
0.41
Canara Robeco Consumer Trends Fund
5
109.1
1598
2.1
0.8
37.4
21.4
23.8
18.4
0.45
Edelweiss Balanced Advantage Fund
5
50.0
11721
1.6
0.4
25.0
13.7
16.7
12.0
0.58
Edelweiss Equity Savings Fund
5
23.4
442
1.5
0.5
16.1
9.8
11.0
–
0.59
ICICI Prudential Balanced Advantage Fund
5
69.2
58562
1.5
0.9
22.4
14.1
14.3
11.8
0.34
ICICI Prudential Bluechip Fund
5
107.5
59364
1.5
0.9
38.6
22.3
21.0
15.4
0.39
ICICI Prudential Equity & Debt Fund
5
372.2
37037
1.6
1.0
37.2
24.9
22.8
16.9
0.50
ICICI Prudential Regular Savings Fund
5
70.5
3335
1.7
0.9
14.4
10.2
10.3
10.1
0.64
ICICI Prudential Value Discovery Fund
5
447.4
45471
1.6
1.0
42.5
27.0
25.8
17.1
0.54
Invesco India Infrastructure Fund
5
67.6
1470
2.1
0.8
75.0
33.1
32.5
19.4
0.59
JM Flexicap Fund
5
107.2
3216
1.9
0.4
65.9
32.6
28.0
19.3
0.55
JM Value Fund
5
107.9
839
2.3
1.0
64.4
31.8
28.9
19.7
0.51
Kotak Debt Hybrid Fund
5
55.5
2548
1.7
0.5
16.5
10.7
12.0
10.2
0.61
Mirae Asset ELSS Tax Saver Fund
5
47.9
24346
1.6
0.6
36.5
18.5
22.3
–
0.42
Mirae Asset Large & Midcap Fund
5
151.0
37846
1.5
0.6
39.7
18.7
23.8
21.3
0.44
Nippon India Small Cap Fund
5
177.1
56469
1.4
0.6
55.0
32.1
37.2
25.0
0.58
Parag Parikh Flexi Cap Fund
5
76.6
71700
1.3
0.6
35.4
18.7
25.4
18.0
0.55
PGIM India Midcap Opportunities Fund
5
63.2
11052
1.7
0.4
33.1
17.9
30.7
17.7
0.55
Quant Absolute Fund
5
445.3
2216
2.0
0.8
37.7
19.5
26.5
17.4
0.58
Quant ELSS Tax Saver Fund
5
408.7
10528
1.7
0.8
55.0
25.6
34.9
24.5
0.60
Quant Focused Fund
5
94.6
1059
2.2
0.7
47.3
22.8
24.8
19.1
0.46
Quant Infrastructure Fund
5
44.0
3882
1.9
0.7
76.6
35.8
38.5
20.6
0.59
Quant Large & Mid Cap Fund
5
130.8
3290
1.9
0.7
61.4
29.8
30.2
21.6
0.60
Quant Mid Cap Fund
5
248.6
8747
1.7
0.6
61.8
31.6
37.0
21.0
0.69
Quant Small Cap Fund
5
274.1
22967
1.6
0.6
60.3
29.7
45.3
21.6
0.69
Sundaram Equity Savings Fund
5
66.5
841
2.2
0.5
17.7
12.3
13.1
9.8
0.52
Sundaram Financial Services Opportunities Fund
5
98.1
1387
2.1
0.8
28.5
20.3
18.2
15.1
0.30
Templeton India Equity Income Fund
5
145.1
2326
2.1
1.3
50.6
25.0
26.3
17.2
0.52
Aditya Birla SL Bal Advantage
4
100.6
7266
1.8
0.6
22.4
12.5
13.9
11.2
0.35
Axis Midcap Fund
4
110.3
30144
1.6
0.5
45.4
20.4
25.9
18.6
0.54
AXIS Small Cap Fund
4
102.8
22262
1.6
0.6
40.7
23.0
29.6
21.0
0.53
Bandhan ELSS Tax Saver Fund
4
155.6
6856
1.7
0.6
33.8
20.9
24.0
17.3
0.40
Bandhan Sterling Value Fund
4
152.0
9757
1.8
0.7
40.1
24.0
26.7
18.1
0.41
BOI AXA Manufacturing & Infra
4
57.7
405
2.4
0.9
61.6
29.8
31.8
18.0
0.60
BOI AXA Mid & Small Cap Eq&Debt
4
38.5
841
2.3
1.2
49.8
20.7
28.3
–
0.58
Canara Robeco ELSS Tax Saver
4
174.4
8457
1.7
0.5
34.5
17.6
22.5
15.9
0.43
Canara Robeco Equity Hybrid Fund
4
349.8
10619
1.7
0.6
28.0
14.8
17.5
14.1
0.43
Canara Robeco Flexi Cap Fund
4
331.3
13190
1.7
0.5
32.9
16.9
20.5
14.7
0.40
DSP ELSS Tax Saver Fund
4
138.2
16284
1.6
0.7
48.0
21.7
24.0
17.8
0.44
Edelweiss Large & Mid Cap Fund
4
85.4
3393
1.8
0.4
42.2
20.4
23.0
16.2
0.43
Edelweiss Large Cap Fund
4
84.5
975
2.1
0.5
32.8
18.6
19.4
14.5
0.37
Edelweiss Mid Cap Fund
4
94.7
6625
1.7
0.3
58.9
26.1
30.9
20.9
0.54
Franklin India Focused Equity Fund
4
108.0
12198
1.8
1.0
37.0
21.2
21.6
17.2
0.38
HDFC Flexi Cap Fund
4
1861.1
59123
1.5
0.8
43.4
27.4
23.2
16.0
0.40
HDFC Hybrid Debt Fund
4
78.4
3232
1.8
1.2
16.0
11.0
11.1
9.5
0.53
HDFC Large and Mid Cap Fund
4
339.4
21459
1.7
0.8
45.6
26.2
25.4
15.1
0.44
HDFC Top 100 Fund
4
1148.9
35435
1.6
1.0
35.1
22.3
18.7
14.0
0.33
HSBC Balanced Advantage Fund
4
42.1
1445
2.1
0.8
23.6
11.8
11.7
9.8
0.37
ICICI Prudential Dividend Yield Equity Fund
4
51.8
4257
1.9
0.5
54.8
30.2
26.8
16.7
0.51
ICICI Prudential Focused Equity Fund
4
86.8
9113
1.8
0.6
45.6
24.8
24.2
15.4
0.54
ICICI Prudential Infrastructure Fund
4
194.7
5703
1.9
1.2
63.1
39.8
31.3
18.0
0.51
ICICI Prudential Large & Mid Cap Fund
4
960.5
14486
1.7
0.8
45.7
27.2
25.0
16.0
0.45
ICICI Prudential Technology Fund
4
199.3
12671
1.8
0.9
40.0
13.4
27.5
19.0
0.52
JM Aggressive Hybrid Fund
4
126.9
384
2.4
0.6
53.9
25.7
26.3
13.8
0.58
JM ELSS Tax Saver Fund
4
50.0
161
2.4
1.1
50.7
24.7
24.7
17.8
0.44
Kotak Bluechip Fund
4
566.7
8848
1.8
0.6
34.5
17.7
20.0
14.7
0.37
Kotak Equity Hybrid Fund
4
60.9
6045
1.8
0.5
33.1
18.0
19.9
–
0.41
Kotak Equity Savings Fund
4
25.0
6077
1.8
0.7
19.5
12.7
12.0
–
0.44
Kotak Small Cap Fund
4
274.3
16707
1.7
0.5
44.4
22.6
32.7
21.4
0.53
Mirae Asset Great Consumer Fund
4
94.8
3751
1.9
0.4
38.2
23.6
23.7
18.2
0.44
Motilal Oswal Midcap Fund
4
98.8
12628
1.7
0.6
68.4
38.5
33.8
21.5
0.55
Nippon India Growth Fund
4
4025.8
30839
1.6
0.8
58.0
29.1
30.5
19.9
0.53
Nippon India Large Cap Fund
4
88.9
29534
1.6
0.7
38.3
25.6
21.2
16.1
0.36
Nippon India Value Fund
4
224.1
8188
1.8
1.2
53.1
25.6
25.7
17.7
0.45
PGIM India Flexi Cap Fund
4
35.1
6315
1.8
0.4
25.1
12.5
22.1
–
0.41
SBI Banking & Financial Services Fund
4
37.3
5861
1.8
0.7
28.3
15.9
15.6
–
0.25
SBI Conservative Hybrid Fund
4
68.8
9996
1.1
0.6
14.9
10.7
11.7
9.9
0.59
SBI Consumption Opportunities Fund
4
326.7
2405
2.0
0.9
38.4
27.3
25.2
17.8
0.46
SBI Equity Savings Fund
4
22.6
4877
1.2
0.7
17.2
10.8
11.9
–
0.36
SBI Infrastructure Fund
4
53.4
3851
1.9
1.2
62.6
32.9
28.9
18.2
0.51
SBI Large & Midcap Fund
4
592.1
25629
1.6
0.7
33.6
20.2
22.6
16.8
0.41
SBI Long Term Equity Fund
4
439.0
25738
1.6
0.9
55.7
28.7
26.1
16.4
0.49
Tata Banking and Financial Services Fund
4
38.2
2227
2.0
0.5
17.8
15.5
15.1
–
0.26
Union ELSS Tax Saver Fund
4
64.2
933
2.3
1.3
32.6
19.1
22.2
13.5
0.42
Union Flexi Cap Fund
4
50.3
2208
2.0
0.8
31.7
17.6
21.6
13.0
0.41
Aditya Birla SL Bank & Fin Serv
3
55.8
3278
2.0
1.0
18.7
15.1
14.7
15.4
0.23
Aditya Birla Sun Life Focused Fund
3
138.7
7641
1.8
0.9
36.3
18.3
18.9
14.1
0.35
Aditya Birla Sun Life India GenNext Fund
3
215.6
5442
1.9
0.8
33.9
20.2
21.7
18.0
0.41
Aditya Birla Sun Life Regular Savings Fund
3
62.1
1393
1.9
1.0
11.6
8.8
9.6
9.5
0.38
Axis Bluechip Fund
3
59.8
34520
1.6
0.7
27.6
12.0
15.6
13.4
0.32
Axis Equity Saver Fund
3
21.3
938
2.3
1.0
17.8
9.6
10.7
–
0.33
Bandhan Balanced Advantage Fund
3
23.2
2264
1.9
0.6
19.4
9.9
11.9
–
0.28
Bandhan Core Equity Fund
3
130.9
5360
1.9
0.7
55.7
26.2
24.9
17.0
0.43
Bandhan Infrastructure Fund
3
56.4
1592
2.1
0.9
82.8
35.1
31.7
18.6
0.49
Bandhan Large Cap Fund
3
75.6
1515
2.1
0.9
36.2
18.4
19.1
12.8
0.37
Baroda BNP Paribas Conser Hybrid
3
42.4
664
2.1
0.5
12.4
7.6
8.0
7.8
0.42
Baroda BNP Paribas ELSS Tax Saver Fund
3
92.6
929
2.2
1.0
41.7
18.2
19.5
14.5
0.39
Baroda BNP Paribas Mid Cap Fund
3
102.2
2103
2.0
0.6
51.2
22.5
27.5
18.5
0.52
Canara Robeco Conservative Hybrid Fund
3
91.3
984
1.8
0.6
12.2
7.7
9.7
8.4
0.51
Canara Robeco Emerging Equities
3
249.6
23816
1.6
0.6
38.8
18.6
23.0
19.0
0.42
Canara Robeco Infrastructure Fund
3
162.9
789
2.3
1.0
67.6
33.7
30.3
18.0
0.54
DSP Dynamic Asset Allocation Fund
3
26.0
3185
1.9
0.7
20.1
10.0
11.2
9.2
0.33
DSP Equity & Bond Fund
3
337.0
9699
1.8
0.7
29.5
14.2
17.6
14.3
0.38
DSP Equity Opportunities Fund
3
618.4
13093
1.7
0.7
50.3
21.3
23.9
17.6
0.43
DSP Flexi Cap Fund
3
101.7
11391
1.7
0.7
37.5
17.0
21.6
15.7
0.39
DSP India T.I.G.E.R. Fund
3
337.1
4896
1.9
1.0
70.6
35.9
30.3
18.9
0.50
DSP Small Cap Fund
3
193.1
15244
1.7
0.8
40.2
24.3
30.9
21.3
0.51
Edelweiss Flexi Cap Fund
3
38.0
2139
1.9
0.4
44.4
21.2
22.0
–
0.40
Franklin Build India Fund
3
145.5
2738
2.0
1.0
69.3
35.1
29.0
21.3
0.48
Franklin India Debt Hybrid Fund
3
85.3
237
1.4
0.7
14.6
8.7
8.7
8.3
0.33
Franklin India ELSS Tax Saver Fund
3
1469.9
6816
1.8
1.0
44.5
23.1
21.7
16.0
0.37
Franklin India Equity Hybrid Fund
3
263.1
1901
2.1
1.1
31.6
16.3
17.3
13.7
0.38
Franklin India Flexi Cap Fund
3
1621.0
16677
1.7
1.0
43.6
23.4
23.5
16.7
0.42
HDFC Equity Savings Fund
3
63.3
4620
1.9
1.0
17.5
11.1
11.5
9.8
0.38
HDFC Focused 30 Fund
3
214.3
13137
1.7
0.5
43.2
28.7
23.3
14.7
0.41
HDFC Hybrid Equity Fund
3
115.3
24091
1.7
1.0
21.2
15.5
16.8
11.4
0.36
HDFC Mid-Cap Opportunities Fund
3
188.0
70570
1.4
0.7
52.1
30.2
30.1
20.6
0.52
HDFC Small Cap Fund
3
138.0
31523
1.6
0.7
39.6
25.1
28.7
20.6
0.46
HSBC Conservative Hybrid Fund
3
57.9
122
2.2
1.3
17.1
9.3
9.2
8.2
0.44
HSBC Equity Savings Fund
3
32.1
344
1.5
0.6
25.5
13.3
13.2
9.7
0.41
HSBC Large Cap Fund
3
474.7
1896
2.1
1.2
33.7
17.5
17.8
13.0
0.34
HSBC Value Fund
3
109.5
13358
1.7
0.8
55.4
27.3
26.0
19.2
0.44
ICICI Prudential Banking & Financial Services Fund
3
120.8
7671
1.8
1.0
19.5
13.6
13.4
14.8
0.21
ICICI Pru Long Term Equity
3
900.3
13928
1.7
1.1
34.2
18.8
19.5
14.5
0.35
Invesco India Balanced Advantage Fund
3
52.0
770
2.2
0.9
25.9
13.2
12.5
10.8
0.29
Invesco India ELSS Tax Saver Fund
3
124.9
2847
1.9
0.8
41.8
17.4
20.8
15.9
0.37
Invesco India Financial Services Fund
3
122.9
909
2.3
1.0
33.2
17.9
17.0
15.9
0.27
Invesco India Large & Mid Cap Fund
3
90.5
5841
1.8
0.7
53.8
22.3
22.6
16.8
0.42
Invesco India Largecap Fund
3
68.1
1146
2.1
0.8
37.9
18.7
19.5
14.5
0.36
Invesco India Midcap Fund
3
158.1
5216
1.8
0.6
54.6
24.7
28.7
19.6
0.52
Kotak ELSS Tax Saver Fund
3
118.7
6101
1.8
0.6
39.4
21.4
22.3
17.3
0.40
Kotak Emerging Equity Fund
3
131.3
49023
1.4
0.4
52.1
24.9
29.0
21.4
0.51
Kotak Equity Opportunities Fund
3
340.2
24055
1.6
0.5
43.6
22.9
24.0
17.7
0.45
Kotak Flexicap Fund
3
83.2
51094
1.5
0.6
38.1
18.9
19.2
16.4
0.34
Kotak Infra & Economic Reform
3
71.7
2273
2.0
0.7
60.1
34.9
29.5
19.0
0.50
LIC MF Infrastructure Fund
3
51.9
430
2.5
1.5
85.8
38.1
29.9
16.6
0.51
Mahindra Manulife ELSS Tax Saver Fund
3
28.8
923
2.2
0.6
33.2
18.9
21.3
–
0.40
Mirae Asset Aggressive Hybrid Fund
3
31.2
8963
1.7
0.4
26.1
14.7
16.2
–
0.37
Mirae Asset Large Cap Fund
3
110.5
39951
1.5
0.5
26.8
15.0
17.0
15.2
0.32
Motilal Oswal Balanced Advantage Fund
3
21.8
1227
2.2
1.0
27.2
12.7
12.3
–
0.31
Motilal Oswal ELSS Tax Saver Fund
3
48.9
3710
1.8
0.7
55.8
24.1
24.3
–
0.43
Nippon India Banking & Financial Services Fund
3
566.8
5933
1.9
1.1
23.0
18.6
15.6
14.3
0.23
Nippon India Focused Equity Fund
3
120.5
8585
1.8
1.2
33.9
19.6
21.6
16.5
0.36
PGIM India ELSS Tax Saver Fund
3
33.9
739
2.3
0.8
23.9
16.5
19.3
–
0.36
SBI Blue Chip Fund
3
90.8
49177
1.5
0.8
26.3
17.4
18.6
14.7
0.34
SBI Equity Hybrid Fund
3
278.6
71495
1.4
0.7
25.5
13.9
15.5
13.4
0.36
SBI Flexicap Fund
3
108.0
21990
1.7
0.8
27.8
15.3
17.7
15.3
0.33
SBI Focused Equity Fund
3
325.1
35016
1.6
0.7
26.3
14.7
18.5
15.7
0.36
SBI Magnum Midcap Fund
3
236.2
20316
1.7
0.8
37.7
23.7
28.5
18.6
0.50
SBI Small Cap Fund
3
181.1
30836
1.6
0.7
41.5
24.0
29.9
24.1
0.57
Sundaram Aggressive Hybrid Fund
3
157.8
4979
1.8
0.7
27.9
15.3
16.3
13.3
0.37
Sundaram Dividend Yield Fund
3
141.8
924
2.2
1.0
44.8
21.1
23.3
16.0
0.47
Sundaram ELSS Tax Saver Fund
3
499.2
1355
2.2
1.7
31.3
19.1
20.2
15.1
0.38
Sundaram Focused Fund
3
162.3
1111
2.2
1.2
31.2
17.2
21.4
14.7
0.42
Sundaram Large and Mid Cap Fund
3
84.9
6859
1.8
0.7
38.0
19.5
20.7
16.2
0.36
Tata Digital India Fund
3
50.0
10204
1.7
0.4
47.1
16.1
27.7
–
0.52
Tata Equity P/E Fund
3
363.9
8484
1.8
0.8
49.6
26.6
23.1
17.3
0.43
Tata Equity Savings Fund
3
51.9
156
1.1
0.5
15.7
9.6
9.5
7.8
0.36
Tata India Consumer Fund
3
43.4
2101
2.0
0.8
38.4
21.4
22.2
–
0.46
Tata Infrastructure Fund
3
200.2
2480
2.1
1.2
65.8
34.6
29.6
18.7
0.54
Tata Large & Mid Cap Fund
3
532.4
7968
1.8
0.7
32.2
20.6
21.2
15.9
0.40
Tata Large Cap Fund
3
509.3
2316
2.1
1.1
34.6
18.8
18.4
13.6
0.33
Tata Mid Cap Growth Fund
3
446.7
4194
1.9
0.7
54.3
25.4
27.9
19.5
0.50
Taurus Mid Cap Fund
3
129.4
132
2.6
2.2
44.3
22.4
26.9
18.6
0.49
Templeton India Value Fund
3
749.5
2138
2.1
0.8
45.7
27.7
25.9
16.7
0.44
Union Small Cap Fund
3
48.8
1533
2.1
0.9
39.5
21.4
31.2
16.8
0.53
UTI Aggressive Hybrid Fund
3
394.4
5852
1.9
1.3
33.5
19.2
19.1
13.3
0.42
UTI Conservative Hybrid Fund
3
65.2
1617
1.8
1.2
15.3
10.5
10.0
9.0
0.46
UTI ELSS Tax Saver Fund
3
208.5
3919
1.9
0.8
34.6
15.7
20.3
13.9
0.37
UTI Flexi Cap Fund
3
311.9
25696
1.6
0.9
24.0
9.2
18.2
13.7
0.33
UTI Large & Mid Cap Fund
3
177.6
3441
2.0
1.2
49.8
24.0
24.4
15.7
0.43
UTI Large Cap Fund
3
273.6
13183
1.7
0.8
29.2
15.5
18.1
13.5
0.35
UTI Mid Cap Fund
3
308.6
11692
1.7
0.8
43.0
21.3
27.4
18.1
0.49
UTI Value Fund
3
165.9
9903
1.8
1.1
45.4
20.9
23.0
14.4
0.42
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1489.6
7842
1.8
1.1
29.3
13.9
15.3
12.3
0.31
Aditya Birla Sun Life Flexi Cap Fund
2
1732.8
21896
1.7
0.9
36.9
17.2
19.9
15.3
0.34
Aditya Birla Sun Life Frontline Equity Fund
2
519.3
29104
1.6
1.0
33.5
18.6
18.8
14.0
0.35
Aditya Birla Sun Life Infrastructure Fund
2
100.9
1218
2.2
1.3
55.5
28.7
27.4
16.0
0.43
Axis ELSS Tax Saver Fund
2
94.2
37106
1.5
0.8
31.3
11.5
16.4
14.6
0.29
Axis Regular Saver Fund
2
28.4
334
2.2
0.8
10.1
6.6
8.8
7.4
0.45
Bandhan Flexi Cap Fund
2
204.9
7429
1.9
1.2
36.2
17.5
18.3
13.6
0.33
Bandhan Hybrid Equity Fund
2
24.0
728
2.4
1.1
26.6
14.2
16.6
–
0.33
BOI Large & Mid Cap Equity Fund
2
91.2
349
2.5
1.4
46.0
20.2
23.2
13.9
0.43
Baroda BNP Paribas Bank&Fin Serv
2
41.8
147
2.5
1.3
20.9
14.4
12.3
11.9
0.20
DSP Equity Savings Fund
2
20.5
1347
1.4
0.5
15.8
9.3
10.5
–
0.28
DSP Focus Fund
2
52.7
2516
2.0
1.0
40.5
16.6
18.5
14.1
0.32
DSP Midcap Fund
2
147.6
19137
1.7
0.7
50.0
18.7
23.2
18.0
0.44
DSP Regular Savings Fund
2
54.9
173
1.1
0.5
14.5
8.4
9.0
7.6
0.37
Edelweiss Long Term Equity
2
109.7
380
2.3
0.6
36.3
18.6
19.7
14.2
0.35
Franklin India Bluechip Fund
2
988.1
8161
1.8
1.0
29.7
13.9
17.3
12.6
0.32
Franklin India Prima Fund
2
2695.0
12015
1.8
0.9
54.5
23.5
24.4
18.3
0.43
Franklin India Smaller Companies Fund
2
183.8
14023
1.7
0.9
55.9
30.4
30.3
20.2
0.49
HDFC Capital Builder Value Fund
2
728.8
7313
1.8
1.0
45.0
22.6
21.4
15.7
0.36
HDFC ELSS Tax saver
2
1352.7
15674
1.7
1.1
46.6
26.7
22.0
14.4
0.38
HSBC Aggressive Hybrid Fund
2
54.9
5717
1.9
0.8
34.2
15.9
16.5
13.3
0.34
HSBC Flexi Cap Fund
2
215.4
4805
1.9
1.2
45.7
21.1
21.6
14.6
0.37
HSBC Infrastructure Fund
2
50.9
2779
2.0
1.0
61.3
33.6
27.8
18.5
0.46
HSBC Midcap Fund
2
379.3
11418
1.7
0.6
59.7
23.9
25.1
19.1
0.45
HSBC Small Cap Fund
2
86.1
16397
1.7
0.7
50.7
29.4
31.2
22.0
0.49
ICICI Prudential Equity Savings Fund
2
21.1
10622
1.0
0.5
9.8
8.7
8.5
–
0.22
ICICI Prudential FMCG Fund
2
522.3
1613
2.2
1.3
17.6
20.4
17.6
14.8
0.39
ICICI Prudential Midcap Fund
2
290.5
6528
1.9
1.0
57.6
24.1
26.3
17.9
0.46
LIC MF Banking & Financial Services Fund
2
19.9
303
2.4
1.1
12.1
14.7
12.5
–
0.21
LIC MF ELSS Tax Saver
2
151.5
1152
2.1
1.0
35.2
18.4
18.6
14.0
0.34
LIC MF Flexi Cap Fund
2
102.7
1076
2.3
1.4
36.1
17.9
17.5
10.9
0.34
LIC MF Large & Midcap Fund
2
39.2
3001
1.9
0.6
50.0
21.5
22.3
–
0.42
LIC MF Large Cap Fund
2
56.5
1515
2.1
1.0
30.2
14.9
16.7
12.5
0.32
Motilal Oswal Focused Fund
2
48.1
1970
2.1
0.9
33.8
14.9
17.7
14.0
0.33
Navi Large & Midcap Fund
2
35.9
312
2.3
0.3
28.0
18.4
19.4
–
0.33
Nippon India Vision Fund
2
1427.9
5014
2.0
1.5
49.4
23.8
23.2
14.5
0.40
PGIM India Large Cap Fund
2
337.0
592
2.4
0.9
23.5
13.0
15.2
12.0
0.28
Quantum ELSS Tax Saver Fund
2
124.2
200
2.0
0.9
40.8
19.8
18.6
13.6
0.35
Quantum Long Term Equity Value Fund
2
125.1
1164
2.0
1.1
41.3
19.8
18.6
13.6
0.34
SBI Technology Opportunities Fund
2
203.0
3814
1.9
0.8
35.3
14.9
25.4
17.9
0.52
Sundaram Balanced Advantage Fund
2
34.2
1544
2.1
0.6
21.8
12.0
11.0
8.4
0.41
Sundaram Infrastructure Advantage Fund
2
97.3
1044
2.3
1.8
56.6
28.3
25.6
16.2
0.41
Tata ELSS Tax Saver Fund
2
44.0
4551
1.8
0.7
34.2
20.4
19.8
–
0.36
Tata Hybrid Equity Fund
2
437.4
3917
1.9
1.0
24.9
15.8
15.7
12.4
0.35
UTI Dividend Yield Fund
2
179.2
4071
2.0
1.4
51.4
22.0
23.4
15.2
0.48
UTI India Consumer Fund
2
58.8
661
2.4
1.5
38.3
18.1
19.7
12.5
0.41
UTI-Unit Linked Insurance Plan
2
39.1
5438
1.6
0.9
13.9
8.2
10.3
8.5
0.29
Aditya Birla Sun Life Dividend Yield Fund
1
463.9
1447
2.2
1.4
51.6
24.5
25.3
14.3
0.48
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.0
16320
1.7
0.9
35.4
13.8
15.3
13.6
0.29
Aditya Birla Sun Life Equity Advantage Fund
1
913.8
6093
1.9
1.1
35.7
14.1
19.1
14.7
0.30
Aditya Birla Sun Life Equity Savings Fund
1
20.6
546
1.1
0.6
11.0
6.9
9.3
–
0.24
Aditya Birla Sun Life Midcap Fund
1
779.7
5801
1.9
1.0
47.9
22.4
23.9
16.9
0.41
Aditya Birla Sun Life Pure Value Fund
1
130.0
6226
1.9
1.0
49.1
23.4
22.7
14.8
0.38
Aditya Birla Sun Life Small Cap Fund
1
89.6
5169
1.9
0.9
43.8
19.2
23.7
16.7
0.38
Axis Focused Fund
1
53.2
13881
1.7
0.8
24.9
8.0
14.1
13.6
0.25
Bandhan Conservative Hybrid Fund
1
30.5
117
2.0
1.2
11.9
6.5
7.1
7.5
0.27
Bandhan Focused Equity Fund
1
79.4
1641
2.1
0.8
32.9
16.6
18.5
12.3
0.33
Bank of India Balanced Advantage Fund
1
25.2
133
2.5
1.4
23.5
16.0
13.0
8.6
0.43
DSP Top 100 Equity Fund
1
460.7
4010
2.0
1.1
38.7
17.7
18.0
12.4
0.30
Franklin India Equity Advantage Fund
1
184.9
3510
2.0
1.3
36.8
17.5
19.3
14.0
0.32
Franklin India Technology Fund
1
522.5
1611
2.1
1.1
53.4
18.6
26.7
18.0
0.54
Groww Largecap Fund
1
43.5
127
2.3
0.6
35.2
17.8
16.0
12.7
0.29
HDFC Infrastructure Fund
1
49.4
2311
2.1
1.2
67.8
36.5
25.7
13.0
0.39
HSBC ELSS Tax saver Fund
1
131.4
4257
1.9
1.1
46.4
20.6
20.5
15.2
0.36
LIC MF Aggressive Hybrid Fund
1
191.1
543
2.5
1.4
28.1
13.4
13.4
9.7
0.30
Motilal Oswal Flexi Cap Fund
1
57.3
11126
1.7
0.9
56.5
18.8
18.0
16.7
0.31
Nippon India ELSS Tax Saver Fund
1
130.0
15917
1.7
1.0
44.4
23.1
20.3
13.2
0.32
Nippon India Equity Hybrid Fund
1
101.0
3725
2.0
1.2
29.1
17.8
14.0
11.5
0.22
Nippon India Equity Savings Fund
1
15.4
482
1.7
0.7
12.4
8.8
4.5
–
0.03
Nippon India Hybrid Bond Fund
1
53.7
822
1.9
1.1
9.4
8.3
4.6
6.2
0.05
Sundaram Consumption Fund
1
96.9
1495
2.2
1.3
37.9
20.9
20.0
16.3
0.35
Sundaram Mid Cap Fund
1
1327.0
11821
1.7
0.9
55.8
26.1
25.3
18.0
0.41
Sundaram Small Cap Fund
1
253.3
3331
1.9
0.8
42.3
23.1
28.3
17.6
0.43
Taurus Flexi Cap Fund
1
239.0
369
2.6
2.6
45.1
19.7
17.6
11.5
0.30
UTI Banking and Financial Services Fund
1
169.8
1141
2.2
1.1
20.9
15.2
12.2
11.7
0.19
UTI Infrastructure Fund
1
149.6
2410
2.1
1.8
56.6
27.0
23.5
14.7
0.39
Aditya Birla Sun Life MNC Fund
–
1401.9
4034
2.0
1.3
37.2
12.8
14.9
13.8
0.31
Bandhan Equity Savings Fund
–
29.7
128
1.4
0.4
10.6
7.5
8.2
6.8
0.23
Bank of India Conservative Hybrid Fund
–
33.1
74
2.2
1.3
12.8
13.8
12.6
8.3
0.81
Baroda BNP Paribas Multi Cap Fund
–
282.9
2610
2.0
1.0
45.1
22.9
24.5
15.6
0.46
Edelweiss Aggressive Hybrid Fund
–
61.1
1860
1.9
0.3
34.0
19.8
19.5
13.8
0.44
Groww Value Fund
–
26.5
25
2.3
0.9
40.5
18.7
19.2
–
0.35
HDFC Balanced Advantage Fund
–
507.3
89903
1.4
0.7
39.2
24.6
20.9
15.4
0.42
HSBC Tax Saver Equity Fund
–
87.7
242
2.5
1.6
40.9
19.8
19.8
14.3
0.35
ICICI Prudential Multicap Fund
–
787.2
13025
1.8
1.0
46.5
23.4
22.4
16.5
0.39
ICICI Prudential Smallcap Fund
–
89.9
8438
1.8
0.7
40.6
23.7
29.8
17.8
0.50
Invesco India Contra Fund
–
131.6
16188
1.7
0.5
48.9
22.7
23.6
18.0
0.43
Invesco India Multicap Fund
–
127.9
3623
1.9
0.7
43.0
18.9
23.8
16.7
0.42
JM Focused Fund
–
20.5
132
2.4
1.0
47.1
24.6
19.2
15.0
0.33
JM Large Cap Fund
–
165.8
234
2.4
1.0
46.1
22.6
20.3
13.4
0.63
Kotak India EQ Contra Fund
–
151.7
3500
1.9
0.6
52.5
25.2
24.4
17.2
0.44
LIC MF Conservative Hybrid Fund
–
78.1
51
2.3
1.3
9.5
6.2
7.1
6.8
0.35
LIC MF Equity Savings Fund
–
26.0
18
2.0
1.0
15.6
8.6
9.6
7.3
0.28
LIC MF Midcap Fund
–
29.8
305
2.5
1.6
56.4
21.5
24.9
–
0.42
Mahi Manu Eq Sav Dhan San Yojana
–
19.9
502
2.4
0.7
17.5
10.5
12.2
–
0.34
Navi Conservative Hybrid Fund
–
26.0
35
2.0
0.3
9.9
6.3
6.4
6.6
0.23
Navi ELSS Tax Saver Fund
–
30.2
66
2.3
0.4
29.8
17.3
17.0
–
0.29
Nippon India Balanced Advantage Fund
–
170.6
8286
1.8
0.6
25.2
13.1
13.5
11.3
0.36
Nippon India Consumption Fund
–
204.6
1063
2.2
1.0
42.1
25.5
26.9
15.8
0.57
Nippon India Multi Cap Fund
–
293.6
34943
1.6
0.8
47.8
31.5
25.6
17.0
0.41
Nippon India Pharma Fund
–
482.7
7404
1.8
0.9
44.9
15.3
27.7
17.1
0.75
PGIM India Equity Savings Fund
–
46.7
93
1.3
0.5
9.3
6.6
7.9
8.4
0.22
PGIM India Hybrid Equity Fund
–
122.2
218
2.3
0.8
18.5
9.4
13.0
9.5
0.26
Quant Active Fund
–
724.6
10758
1.7
0.6
48.7
24.1
32.3
21.6
0.57
Quant Flexi Cap Fund
–
109.8
6885
1.8
0.6
58.1
26.2
34.7
21.6
0.63
SBI Contra Fund
–
385.8
34366
1.6
0.6
44.6
28.7
30.6
18.0
0.58
SBI Healthcare Opportunities Fund
–
372.4
2760
2.0
0.9
37.0
16.3
27.9
14.5
0.75
SBI Magnum Global Fund
–
372.7
6686
1.9
1.2
17.1
11.8
18.5
14.0
0.43
Shriram Aggressive Hybrid Fund
–
33.0
49
2.3
1.0
32.3
15.2
15.0
11.0
0.36
Sundaram Conservative Hybrid Fund
–
28.3
27
2.1
1.1
10.5
9.1
8.6
7.9
0.38
Sundaram Diversified Equity
–
218.2
1649
2.2
1.6
26.7
17.4
17.8
13.6
0.30
Sundaram Multi Cap Fund
–
375.6
2725
2.0
0.9
41.4
20.9
22.6
16.3
0.41
Tata India Pharma & Healthcare Fund
–
28.5
949
2.2
0.8
48.2
16.8
26.1
–
0.76
Taurus Banking & Financial Services Fund
–
50.6
11
2.5
1.7
17.8
15.9
14.4
12.6
0.24
Taurus ELSS Tax Saver Fund
–
184.2
78
2.5
1.8
38.5
20.0
19.6
14.4
0.36
Taurus Infrastructure Fund
–
71.4
10
2.5
2.0
55.9
24.5
25.3
16.0
0.47
Taurus Large Cap Fund
–
161.4
49
2.6
2.5
43.1
18.7
17.4
11.6
0.31
UTI Healthcare Fund
–
257.6
986
2.3
1.3
49.3
14.7
26.4
13.8
0.73
UTI MNC Fund
–
412.6
3101
2.0
1.1
35.8
16.6
17.8
14.6
0.40
