360 ONE Focused Equity Fund
5
49.6
7987
1.8
0.9
41.4
19.7
25.6
–
0.47
Bank of India ELSS Tax Saver
5
176.2
1485
2.1
1.0
53.4
21.5
29.3
18.2
0.59
BOI AXA Mid & Small Cap Eq&Debt
5
39.9
921
2.3
1.1
47.8
21.8
29.1
–
0.62
Canara Robeco Bluechip Equity Fund
5
62.7
14529
1.7
0.5
36.6
15.4
21.0
14.6
0.44
Canara Robeco Consumer Trends Fund
5
113.6
1694
2.1
0.8
42.6
21.1
24.5
18.6
0.49
Edelweiss Balanced Advantage Fund
5
51.1
12117
1.7
0.5
28.0
13.3
17.1
12.0
0.63
Edelweiss Equity Savings Fund
5
23.8
450
1.6
0.6
17.6
9.6
11.2
–
0.63
HDFC Large and Mid Cap Fund
5
346.9
23047
1.7
0.8
44.9
25.8
26.8
15.1
0.48
ICICI Prudential Balanced Advantage Fund
5
70.4
60135
1.5
0.9
23.7
14.0
14.8
11.7
0.37
ICICI Prudential Bluechip Fund
5
109.9
62717
1.5
0.9
42.3
20.8
22.2
15.2
0.43
ICICI Prudential Focused Equity Fund
5
89.5
9745
1.7
0.6
50.4
23.9
25.8
15.3
0.58
ICICI Prudential Technology Fund
5
213.6
13422
1.7
0.9
43.8
12.4
28.8
19.2
0.54
ICICI Prudential Value Discovery Fund
5
466.7
48806
1.5
1.0
46.3
26.9
27.9
17.0
0.59
Invesco India Infrastructure Fund
5
67.4
1653
2.1
0.7
68.6
32.7
33.7
19.0
0.61
JM Flexicap Fund
5
108.7
3855
1.8
0.4
61.9
30.2
28.2
19.0
0.56
JM Large Cap Fund
5
167.4
331
2.4
1.0
46.7
21.1
20.7
13.1
0.66
JM Value Fund
5
110.5
986
0.9
0.9
59.6
31.3
29.9
19.5
0.54
Kotak Debt Hybrid Fund
5
56.5
2677
1.7
0.5
18.3
11.0
12.4
10.3
0.64
Motilal Oswal Midcap Fund
5
102.0
14446
1.7
0.6
64.8
37.7
33.8
21.6
0.58
Nippon India Small Cap Fund
5
180.1
60373
1.4
0.6
49.8
32.6
38.7
24.3
0.63
Parag Parikh Flexi Cap Fund
5
79.3
75956
1.3
0.6
39.1
18.8
26.4
18.6
0.57
PGIM India Midcap Opportunities Fund
5
64.7
11268
1.7
0.5
33.9
17.1
32.1
17.5
0.61
Quant Absolute Fund
5
438.9
2295
2.0
0.7
36.3
19.1
27.0
16.6
0.63
Quant ELSS Tax Saver Fund
5
404.0
11065
1.7
0.7
50.7
25.7
36.0
23.6
0.64
Quant Infrastructure Fund
5
42.6
4104
1.9
0.7
66.9
33.3
39.1
20.4
0.61
Quant Large & Mid Cap Fund
5
129.4
3573
1.9
0.6
58.4
28.4
29.9
20.7
0.63
Quant Mid Cap Fund
5
244.8
9283
1.7
0.6
55.4
31.1
37.0
20.4
0.72
Quant Small Cap Fund
5
278.6
24530
1.6
0.6
54.6
32.2
49.1
21.8
0.78
SBI Conservative Hybrid Fund
5
69.4
10107
1.1
0.6
14.7
10.7
11.8
9.9
0.61
SBI Long Term Equity Fund
5
448.3
27527
1.6
1.0
57.4
28.0
27.7
16.2
0.53
Sundaram Equity Savings Fund
5
67.7
882
2.2
0.5
19.2
12.2
13.5
9.9
0.55
Sundaram Financial Services Opportunities Fund
5
99.5
1409
2.1
0.8
31.6
18.8
19.2
15.0
0.32
Templeton India Equity Income Fund
5
150.5
2510
2.1
1.2
55.4
25.8
27.8
17.0
0.57
Aditya Birla SL Bal Advantage
4
102.3
7460
1.8
0.6
24.0
12.3
14.4
11.3
0.38
AXIS Small Cap Fund
4
105.6
23399
1.6
0.5
38.6
23.6
29.5
20.7
0.56
Bandhan Core Equity Fund
4
136.7
5983
1.8
0.7
58.4
27.2
27.1
17.1
0.48
Bandhan ELSS Tax Saver Fund
4
157.8
7179
1.7
0.6
33.9
20.7
25.5
17.1
0.44
Bandhan Sterling Value Fund
4
155.2
10242
1.8
0.7
41.0
24.5
28.5
17.7
0.45
BOI AXA Manufacturing & Infra
4
60.0
463
2.4
1.0
62.4
30.9
33.8
18.4
0.66
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.1
1144
2.1
0.5
34.6
15.9
18.8
–
0.46
Baroda BNP Paribas Large Cap Fund
4
230.9
2285
2.0
0.9
44.7
19.2
20.9
14.8
0.44
Canara Robeco ELSS Tax Saver
4
179.2
8876
1.7
0.5
39.2
16.7
23.6
15.7
0.48
DSP ELSS Tax Saver Fund
4
142.0
17268
1.6
0.7
49.4
21.4
24.9
17.6
0.46
Edelweiss Large Cap Fund
4
86.8
1043
2.2
0.7
37.9
17.4
20.2
14.5
0.39
Edelweiss Mid Cap Fund
4
99.7
6994
1.8
0.4
59.6
28.0
32.4
21.1
0.58
Franklin India Flexi Cap Fund
4
1660.8
17417
1.7
0.9
44.8
23.0
25.1
16.4
0.46
HDFC Flexi Cap Fund
4
1894.8
61572
1.5
0.8
44.2
27.3
24.9
15.8
0.45
HDFC Focused 30 Fund
4
217.9
13795
1.7
0.5
43.4
28.3
25.2
14.5
0.46
HDFC Hybrid Debt Fund
4
79.2
3317
1.8
1.2
16.7
11.0
11.6
9.5
0.57
HDFC Mid-Cap Opportunities Fund
4
189.4
75382
1.4
0.7
46.7
29.7
30.7
19.9
0.57
HSBC Balanced Advantage Fund
4
42.5
1494
2.1
0.8
23.6
11.6
11.9
9.4
0.40
HSBC Equity Savings Fund
4
32.4
407
1.5
0.6
25.6
13.0
13.7
9.6
0.45
ICICI Prudential Dividend Yield Equity Fund
4
53.0
4642
1.9
0.5
56.1
29.2
28.2
16.4
0.56
ICICI Prudential Equity & Debt Fund
4
380.7
39091
1.6
1.0
39.0
23.9
24.4
16.7
0.55
ICICI Prudential Infrastructure Fund
4
196.3
6063
1.9
1.2
61.2
38.5
33.2
17.8
0.55
ICICI Prudential Large & Mid Cap Fund
4
989.2
15746
1.7
0.8
48.3
26.9
26.6
16.1
0.49
ICICI Prudential Regular Savings Fund
4
71.6
3368
1.7
0.9
15.4
10.0
10.6
10.1
0.68
Invesco India Financial Services Fund
4
126.7
949
2.3
0.9
41.2
17.4
18.2
16.0
0.30
JM Aggressive Hybrid Fund
4
129.6
487
2.4
0.6
49.8
24.7
27.0
13.6
0.64
JM ELSS Tax Saver Fund
4
52.0
173
2.4
1.1
52.9
24.1
25.6
17.8
0.47
Kotak Bluechip Fund
4
574.9
9292
1.7
0.6
36.9
16.2
20.6
14.4
0.40
Kotak Emerging Equity Fund
4
133.9
50602
1.4
0.3
48.1
25.1
30.1
20.8
0.54
Kotak Equity Hybrid Fund
4
62.0
6355
1.8
0.4
33.9
17.8
20.8
–
0.44
Kotak Equity Opportunities Fund
4
343.7
25075
1.6
0.5
42.5
21.9
24.6
17.3
0.47
Kotak Equity Savings Fund
4
25.5
6541
1.8
0.7
21.2
13.0
12.3
–
0.46
Kotak Small Cap Fund
4
278.8
17507
1.6
0.5
41.1
22.5
33.8
20.9
0.58
Mirae Asset ELSS Tax Saver Fund
4
49.1
25617
1.6
0.6
38.3
17.8
23.4
–
0.45
Mirae Asset Great Consumer Fund
4
98.6
4069
1.9
0.4
42.5
23.3
24.4
17.9
0.49
Mirae Asset Large & Midcap Fund
4
154.2
39706
1.5
0.6
39.1
17.9
24.5
20.8
0.47
Motilal Oswal ELSS Tax Saver Fund
4
52.1
3835
1.8
0.7
61.9
24.9
25.6
–
0.46
Nippon India Growth Fund
4
4113.2
32971
1.6
0.8
53.1
28.6
31.6
19.9
0.57
Nippon India Large Cap Fund
4
89.8
31801
1.6
0.7
38.9
23.5
23.2
15.8
0.41
Nippon India Value Fund
4
231.1
8560
1.8
1.2
55.4
25.7
27.6
18.0
0.50
PGIM India Flexi Cap Fund
4
36.2
6418
1.8
0.4
30.0
11.8
23.6
–
0.45
Quant Focused Fund
4
94.4
1116
2.2
0.7
47.4
22.2
25.8
18.1
0.50
SBI Banking & Financial Services Fund
4
37.7
5980
1.8
0.7
34.4
15.2
16.9
–
0.27
SBI Consumption Opportunities Fund
4
339.0
2679
2.0
0.9
41.1
28.5
26.0
18.1
0.50
Tata Digital India Fund
4
52.5
11377
1.7
0.4
48.1
14.3
27.9
–
0.54
Tata Infrastructure Fund
4
196.9
2645
2.0
1.2
56.5
32.6
30.9
18.5
0.58
Union Flexi Cap Fund
4
51.5
2276
2.0
0.8
34.1
16.4
22.4
13.2
0.44
Aditya Birla SL Bank & Fin Serv
3
56.6
3256
2.0
1.0
21.3
13.7
15.9
15.3
0.25
Aditya Birla Sun Life Digital India Fund
3
187.2
5138
1.9
0.8
37.1
13.3
28.4
19.6
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
486.5
1562
2.2
1.4
54.7
26.0
26.8
14.5
0.52
Aditya Birla Sun Life Flexi Cap Fund
3
1780.0
22792
1.7
0.8
39.9
16.8
21.2
15.5
0.38
Aditya Birla Sun Life Focused Fund
3
141.8
7929
1.8
0.9
39.7
16.7
20.1
14.0
0.38
Aditya Birla Sun Life Frontline Equity Fund
3
530.5
30309
1.6
1.0
36.9
17.0
20.0
14.0
0.38
Aditya Birla Sun Life India GenNext Fund
3
223.5
5786
1.8
0.8
39.0
19.3
22.4
18.0
0.44
Aditya Birla Sun Life Regular Savings Fund
3
62.8
1401
1.9
1.0
12.5
8.6
9.9
9.4
0.40
Axis Equity Saver Fund
3
21.6
983
2.3
1.0
19.4
9.0
10.9
–
0.35
Axis Midcap Fund
3
113.8
30855
1.6
0.5
45.7
19.6
26.2
18.4
0.56
Axis Regular Saver Fund
3
28.7
308
2.2
0.9
11.2
6.2
8.9
7.4
0.47
Bandhan Balanced Advantage Fund
3
23.6
2302
2.0
0.7
21.1
9.6
12.5
–
0.30
Bandhan Infrastructure Fund
3
56.1
1934
2.1
0.9
77.1
34.3
33.4
18.7
0.54
Bandhan Large Cap Fund
3
77.8
1575
2.1
0.9
42.1
17.2
20.3
12.8
0.40
Baroda BNP Paribas Conser Hybrid
3
42.8
744
2.0
0.5
13.4
7.4
8.1
7.8
0.44
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.5
951
2.2
1.0
45.1
18.0
20.5
14.3
0.41
Baroda BNP Paribas Mid Cap Fund
3
105.5
2174
2.0
0.5
48.7
23.2
28.8
18.1
0.55
Canara Robeco Conservative Hybrid Fund
3
92.5
966
1.8
0.6
13.5
7.6
9.9
8.5
0.54
Canara Robeco Emerging Equities
3
257.9
24594
1.6
0.6
42.4
18.2
24.5
18.8
0.47
Canara Robeco Equity Hybrid Fund
3
356.0
11002
1.7
0.6
30.4
13.9
18.2
13.9
0.47
Canara Robeco Flexi Cap Fund
3
339.9
13415
1.7
0.5
37.6
15.6
21.6
14.7
0.44
Canara Robeco Infrastructure Fund
3
164.5
884
2.3
1.0
67.2
32.9
31.8
17.8
0.58
DSP Dynamic Asset Allocation Fund
3
26.4
3212
1.9
0.7
21.6
10.1
11.5
9.3
0.35
DSP Equity & Bond Fund
3
345.9
10094
1.8
0.7
30.8
14.0
18.1
14.1
0.41
DSP Equity Opportunities Fund
3
636.3
13939
1.7
0.7
50.8
21.5
24.8
17.4
0.46
DSP Flexi Cap Fund
3
105.2
11879
1.7
0.7
39.2
16.8
22.3
15.6
0.42
DSP India T.I.G.E.R. Fund
3
342.1
5360
1.9
0.9
64.2
35.6
32.2
19.1
0.55
DSP Small Cap Fund
3
201.8
16085
1.7
0.8
40.4
26.4
32.8
21.1
0.57
Edelweiss Flexi Cap Fund
3
39.2
2248
2.0
0.4
49.1
21.2
23.2
–
0.44
Edelweiss Large & Mid Cap Fund
3
88.1
3544
1.9
0.5
43.4
20.6
24.2
16.2
0.47
Franklin Build India Fund
3
146.6
2881
2.0
1.0
65.8
34.7
30.7
20.3
0.52
Franklin India ELSS Tax Saver Fund
3
1506.5
7060
1.8
1.0
45.9
22.9
23.2
15.7
0.41
Franklin India Equity Hybrid Fund
3
268.5
1985
2.1
1.1
32.7
15.9
18.3
13.5
0.43
Franklin India Focused Equity Fund
3
110.5
12546
1.8
1.0
39.4
21.3
23.6
16.4
0.43
HDFC ELSS Tax saver
3
1379.7
16145
1.7
1.1
47.4
25.6
23.7
14.1
0.43
HDFC Equity Savings Fund
3
64.0
4873
1.9
0.9
18.3
11.0
12.1
9.8
0.42
HDFC Hybrid Equity Fund
3
116.2
24596
1.7
1.0
23.9
15.1
17.5
11.1
0.39
HDFC Top 100 Fund
3
1175.3
37081
1.6
1.0
38.9
21.5
20.4
13.8
0.38
HSBC Conservative Hybrid Fund
3
58.5
125
2.2
1.3
17.6
8.9
9.4
8.2
0.46
HSBC Flexi Cap Fund
3
222.3
4982
1.9
1.2
48.3
20.6
23.2
14.5
0.41
HSBC Large Cap Fund
3
492.2
1976
2.1
1.2
38.6
16.5
19.0
13.3
0.37
HSBC Small Cap Fund
3
87.8
16905
1.7
0.7
43.8
29.9
32.5
21.8
0.53
HSBC Value Fund
3
111.0
13820
1.7
0.8
52.9
26.6
27.2
18.9
0.47
ICICI Prudential Banking & Financial Services Fund
3
122.4
7605
1.8
1.0
24.4
13.3
15.1
14.6
0.24
ICICI Pru Long Term Equity
3
931.8
14564
1.7
1.1
38.5
17.7
21.4
14.3
0.40
ICICI Prudential Midcap Fund
3
294.3
6683
1.9
1.0
54.3
24.4
27.6
17.5
0.49
Invesco India Balanced Advantage Fund
3
52.7
803
2.2
0.9
27.9
13.1
13.1
10.6
0.31
Invesco India ELSS Tax Saver Fund
3
128.4
2946
1.9
0.8
43.5
17.4
21.4
15.7
0.40
Invesco India Large & Mid Cap Fund
3
94.1
6014
1.8
0.6
56.2
23.0
23.3
16.9
0.44
Invesco India Largecap Fund
3
70.1
1203
2.1
0.7
42.5
17.7
20.4
14.4
0.39
Invesco India Midcap Fund
3
164.3
5438
1.8
0.6
54.4
26.3
29.6
19.3
0.56
JM Focused Fund
3
21.3
147
2.4
1.0
46.2
24.1
20.0
14.9
0.36
Kotak ELSS Tax Saver Fund
3
119.0
6335
1.7
0.5
38.6
20.0
23.1
16.6
0.43
Kotak Flexicap Fund
3
83.2
53783
1.4
0.6
36.6
17.3
19.6
15.8
0.37
Kotak Infra & Economic Reform
3
70.6
2437
2.0
0.6
54.9
32.8
30.4
18.5
0.53
LIC MF Infrastructure Fund
3
52.5
619
2.4
1.4
78.0
36.5
31.2
16.7
0.54
LIC MF Large & Midcap Fund
3
40.2
3161
1.9
0.6
49.5
20.4
22.6
–
0.44
LIC MF Small Cap Fund
3
33.6
318
2.5
1.5
56.1
29.4
31.9
–
0.55
Mahindra Manulife ELSS Tax Saver Fund
3
29.1
969
2.1
0.6
32.7
17.1
22.0
–
0.43
Mahi Manu Eq Sav Dhan San Yojana
3
20.0
525
2.4
0.7
16.9
9.6
12.4
–
0.36
Mirae Asset Aggressive Hybrid Fund
3
31.9
9294
1.7
0.4
29.0
14.0
17.1
–
0.40
Mirae Asset Large Cap Fund
3
112.6
41352
1.5
0.5
29.9
13.8
18.0
14.9
0.35
Nippon India Banking & Financial Services Fund
3
577.1
6029
1.9
1.1
27.0
18.2
17.7
14.3
0.27
Nippon India Focused Equity Fund
3
122.5
8852
1.8
1.2
32.7
18.7
23.6
16.2
0.41
PGIM India ELSS Tax Saver Fund
3
34.6
760
2.3
0.8
27.4
16.1
20.4
–
0.40
SBI Blue Chip Fund
3
91.9
51244
1.5
0.8
30.1
15.9
19.4
14.3
0.38
SBI Equity Hybrid Fund
3
282.2
73078
1.4
0.7
26.9
12.9
16.2
13.2
0.38
SBI Equity Savings Fund
3
22.9
5044
1.2
0.7
15.7
10.6
12.1
–
0.38
SBI Focused Equity Fund
3
334.9
35728
1.6
0.7
29.3
13.5
19.9
15.6
0.39
SBI Infrastructure Fund
3
53.8
4524
1.9
1.1
59.6
31.9
30.1
18.2
0.55
SBI Large & Midcap Fund
3
611.3
27382
1.6
0.7
36.2
21.3
24.2
16.6
0.44
SBI Magnum Midcap Fund
3
242.0
21127
1.7
0.8
37.3
24.0
29.7
18.3
0.54
SBI Small Cap Fund
3
183.5
32761
1.6
0.7
38.2
24.5
30.4
23.6
0.60
Sundaram Aggressive Hybrid Fund
3
161.0
5192
1.9
0.7
30.1
14.2
17.3
13.3
0.41
Sundaram Balanced Advantage Fund
3
34.8
1573
2.1
0.6
23.5
12.1
11.4
8.4
0.44
Sundaram Focused Fund
3
167.3
1138
2.2
1.2
35.4
16.4
22.4
14.7
0.46
Tata Banking and Financial Services Fund
3
39.1
2253
2.0
0.5
21.9
14.5
16.0
–
0.28
Tata Equity P/E Fund
3
375.7
8865
1.8
0.8
54.6
25.8
24.0
17.5
0.46
Tata Equity Savings Fund
3
52.5
158
1.1
0.5
16.7
9.1
9.9
7.9
0.38
Tata India Consumer Fund
3
45.8
2247
2.0
0.8
42.9
22.0
23.0
–
0.51
Tata Large & Mid Cap Fund
3
541.0
8318
1.8
0.7
33.5
19.0
22.1
15.6
0.43
Tata Large Cap Fund
3
516.6
2437
2.0
1.1
37.6
17.1
19.5
13.4
0.37
Tata Mid Cap Growth Fund
3
450.6
4467
1.9
0.7
46.6
24.4
28.2
19.1
0.54
Taurus Mid Cap Fund
3
131.1
140
2.6
2.3
35.1
23.0
27.4
18.2
0.54
Templeton India Value Fund
3
762.5
2247
2.0
0.8
47.2
27.4
27.8
16.3
0.49
Union ELSS Tax Saver Fund
3
65.7
960
2.2
1.3
35.0
17.8
22.9
13.7
0.45
Union Small Cap Fund
3
50.4
1588
2.1
0.9
33.9
22.8
32.4
17.1
0.58
UTI Aggressive Hybrid Fund
3
404.3
6064
1.9
1.3
35.9
19.0
20.4
13.3
0.46
UTI Conservative Hybrid Fund
3
66.3
1638
1.8
1.2
16.3
10.2
10.4
9.0
0.49
UTI ELSS Tax Saver Fund
3
214.9
4058
1.9
0.9
37.0
15.2
21.3
14.0
0.40
UTI Large & Mid Cap Fund
3
183.3
3749
2.0
1.2
51.9
24.2
26.1
15.6
0.47
UTI Large Cap Fund
3
280.4
13595
1.7
0.9
32.9
14.2
19.0
13.4
0.37
UTI Mid Cap Fund
3
320.9
12400
1.7
0.9
42.8
21.9
28.7
17.6
0.54
UTI Value Fund
3
171.8
10356
1.8
1.1
48.3
20.8
24.3
14.5
0.46
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1511.4
7983
1.8
1.1
29.9
12.9
16.0
12.1
0.34
Aditya Birla Sun Life Infrastructure Fund
2
99.9
1278
2.2
1.3
49.8
29.0
29.2
15.8
0.48
Axis Bluechip Fund
2
61.3
35013
1.6
0.7
33.3
10.4
16.1
13.4
0.34
Bandhan Flexi Cap Fund
2
210.1
7652
1.9
1.2
37.5
17.3
19.0
13.5
0.36
Bandhan Hybrid Equity Fund
2
24.9
760
2.4
1.0
30.5
14.2
17.9
–
0.38
Bank of India Balanced Advantage Fund
2
25.3
138
2.5
1.4
25.8
15.7
13.1
8.5
0.44
BOI Large & Mid Cap Equity Fund
2
94.0
367
2.5
1.4
47.9
20.3
24.1
13.8
0.47
Baroda BNP Paribas Bank&Fin Serv
2
42.8
165
2.5
1.3
27.7
14.1
13.9
11.9
0.23
DSP Equity Savings Fund
2
20.8
1553
1.4
0.5
16.7
9.1
10.9
–
0.32
DSP Focus Fund
2
55.4
2593
2.0
0.9
44.4
17.2
20.1
14.3
0.36
DSP Midcap Fund
2
151.1
20014
1.7
0.7
44.8
19.2
24.2
17.8
0.48
DSP Regular Savings Fund
2
55.4
177
1.2
0.5
15.3
8.2
9.2
7.6
0.42
Edelweiss Long Term Equity
2
113.1
392
2.3
0.7
40.8
18.2
20.6
14.2
0.38
Franklin India Bluechip Fund
2
1023.6
8257
1.8
1.0
34.8
14.4
19.2
12.6
0.36
Franklin India Debt Hybrid Fund
2
86.4
246
1.4
0.7
15.4
8.8
8.9
8.3
0.35
Franklin India Prima Fund
2
2784.0
12529
1.8
0.9
53.0
23.8
25.7
18.1
0.47
Franklin India Smaller Companies Fund
2
185.6
14475
1.7
0.9
50.0
30.9
31.6
19.4
0.54
HDFC Capital Builder Value Fund
2
747.7
7608
1.8
1.0
48.4
21.9
23.0
15.5
0.40
HDFC Small Cap Fund
2
142.0
33182
1.6
0.6
37.0
27.0
30.5
20.3
0.51
HSBC Aggressive Hybrid Fund
2
55.7
5893
1.9
0.8
34.8
15.2
17.0
13.0
0.37
HSBC ELSS Tax saver Fund
2
135.6
4374
1.9
1.1
50.0
20.5
21.9
15.2
0.39
HSBC Infrastructure Fund
2
51.4
2848
2.0
1.0
57.5
33.4
29.3
18.5
0.49
HSBC Midcap Fund
2
394.3
11882
1.7
0.7
59.1
25.1
26.9
19.0
0.49
ICICI Prudential Equity Savings Fund
2
21.3
10939
1.0
0.5
10.5
8.7
8.8
–
0.25
ICICI Prudential FMCG Fund
2
531.9
1781
2.2
1.3
20.0
19.5
17.5
14.7
0.44
LIC MF Banking & Financial Services Fund
2
19.9
296
2.4
1.1
14.6
13.3
13.0
–
0.22
LIC MF ELSS Tax Saver
2
155.1
1188
2.1
1.0
37.0
17.0
18.8
13.7
0.36
LIC MF Flexi Cap Fund
2
103.7
1112
2.3
1.4
35.2
16.5
17.5
10.7
0.36
LIC MF Large Cap Fund
2
57.5
1576
2.1
1.0
34.7
13.0
17.1
12.2
0.35
Motilal Oswal Balanced Advantage Fund
2
23.0
1271
2.2
1.0
26.0
14.0
13.3
–
0.35
Motilal Oswal Focused Fund
2
50.7
2075
2.0
0.9
39.2
15.0
19.0
14.2
0.37
Navi Large & Midcap Fund
2
36.8
325
2.3
0.3
29.9
17.4
20.4
–
0.36
Nippon India Vision Fund
2
1457.2
5257
2.0
1.5
49.2
22.3
24.8
14.3
0.45
Quantum ELSS Tax Saver Fund
2
127.2
208
2.0
0.9
43.9
19.4
20.1
13.4
0.38
Quantum Long Term Equity Value Fund
2
128.1
1200
2.0
1.1
44.3
19.4
20.0
13.4
0.38
SBI Flexicap Fund
2
111.6
22816
1.7
0.8
31.7
14.9
18.8
15.3
0.36
SBI Technology Opportunities Fund
2
216.0
4206
1.9
0.8
38.1
13.9
26.4
17.9
0.54
Sundaram ELSS Tax Saver Fund
2
510.7
1395
2.2
1.7
33.6
18.2
21.7
15.0
0.42
Sundaram Infrastructure Advantage Fund
2
97.8
1067
2.3
1.8
53.5
27.7
27.4
16.1
0.45
Sundaram Large and Mid Cap Fund
2
86.9
7039
1.8
0.7
40.4
17.9
21.5
16.1
0.39
Sundaram Mid Cap Fund
2
1383.7
12465
1.7
0.9
54.8
26.7
26.9
17.9
0.46
Tata ELSS Tax Saver Fund
2
45.4
4722
1.8
0.7
37.2
19.6
21.1
–
0.40
Tata Hybrid Equity Fund
2
445.1
4242
1.9
1.0
28.6
14.4
16.6
12.2
0.38
Union Largecap Fund
2
24.1
394
2.5
1.5
31.9
14.7
18.4
–
0.35
UTI Dividend Yield Fund
2
186.4
4371
2.0
1.4
55.0
21.2
24.4
15.3
0.52
UTI Flexi Cap Fund
2
324.1
26396
1.6
1.0
27.1
8.4
19.1
13.7
0.36
UTI India Consumer Fund
2
61.2
700
2.4
1.6
43.1
18.1
20.5
12.6
0.45
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.9
16820
1.7
0.9
37.2
13.9
16.1
13.4
0.32
Aditya Birla Sun Life Equity Advantage Fund
1
935.8
6281
1.9
1.1
35.4
13.0
20.2
14.7
0.34
Aditya Birla Sun Life Equity Savings Fund
1
20.8
590
1.1
0.6
11.2
6.4
9.7
–
0.28
Aditya Birla Sun Life Midcap Fund
1
800.6
6098
1.9
1.0
44.5
22.5
25.8
16.9
0.46
Aditya Birla Sun Life Pure Value Fund
1
134.5
6596
1.9
1.0
48.5
24.2
24.7
15.2
0.43
Aditya Birla Sun Life Small Cap Fund
1
89.8
5359
1.9
0.9
36.3
19.9
25.3
16.6
0.42
Axis ELSS Tax Saver Fund
1
97.0
38278
1.5
0.8
36.9
9.9
17.0
14.4
0.32
Axis Focused Fund
1
55.2
14075
1.7
0.8
32.2
6.8
15.0
13.7
0.27
Bandhan Conservative Hybrid Fund
1
30.9
116
2.0
1.1
13.4
6.2
7.2
7.5
0.28
Bandhan Focused Equity Fund
1
85.5
1652
2.1
0.8
43.2
18.3
20.8
12.7
0.38
DSP Top 100 Equity Fund
1
467.8
4328
1.9
1.1
40.4
16.7
19.1
12.3
0.34
Franklin India Equity Advantage Fund
1
189.4
3635
2.0
1.3
38.8
17.4
20.7
13.7
0.36
Franklin India Technology Fund
1
552.1
1774
2.1
1.1
51.1
17.8
28.3
18.1
0.57
Groww Largecap Fund
1
43.9
131
2.3
0.6
38.3
15.9
16.7
12.5
0.31
HDFC Infrastructure Fund
1
49.5
2533
2.1
1.1
58.5
37.6
28.2
12.7
0.44
LIC MF Aggressive Hybrid Fund
1
196.1
552
2.5
1.4
31.3
12.9
14.0
9.6
0.32
LIC MF Midcap Fund
1
30.7
320
2.5
1.6
54.1
22.1
26.2
–
0.46
Motilal Oswal Flexi Cap Fund
1
59.4
11466
1.7
0.9
54.9
18.7
18.7
16.9
0.35
Nippon India ELSS Tax Saver Fund
1
131.2
16547
1.7
1.0
43.9
20.9
22.6
12.7
0.39
Nippon India Equity Hybrid Fund
1
103.6
3824
2.0
1.2
31.8
17.5
15.7
11.4
0.26
Nippon India Equity Savings Fund
1
15.5
531
1.7
0.7
13.1
8.3
5.2
–
0.06
Nippon India Hybrid Bond Fund
1
54.2
826
1.9
1.1
10.0
8.0
4.8
6.2
0.07
PGIM India Large Cap Fund
1
345.3
608
2.4
0.9
27.8
11.9
16.2
11.9
0.30
Sundaram Consumption Fund
1
100.0
1582
2.2
1.3
37.6
21.3
20.8
16.2
0.40
Sundaram Dividend Yield Fund
1
145.0
977
2.3
1.0
46.8
19.7
24.0
15.9
0.52
Sundaram Small Cap Fund
1
263.9
3415
1.9
0.8
41.3
24.4
30.3
17.3
0.49
Taurus Flexi Cap Fund
1
239.5
392
2.7
2.6
41.3
18.4
18.5
11.2
0.34
UTI Banking and Financial Services Fund
1
172.4
1145
2.2
1.2
25.9
14.1
13.7
11.6
0.22
UTI Infrastructure Fund
1
150.6
2491
2.1
1.8
55.0
26.1
25.3
14.6
0.43
UTI-Unit Linked Insurance Plan
1
40.0
5487
1.6
0.9
15.6
7.7
10.8
8.6
0.32
Aditya Birla Sun Life MNC Fund
–
1415.8
4124
2.0
1.3
33.6
13.3
15.2
13.2
0.34
Axis Balanced Advantage Fund
–
20.4
2466
2.0
0.9
30.4
13.0
13.3
–
0.45
Axis Equity Hybrid Fund
–
20.4
1683
2.1
1.0
27.3
10.3
14.8
–
0.33
Axis Flexi Cap Fund
–
26.5
13031
1.7
0.7
37.6
12.4
18.0
–
0.37
Axis Growth Opportunities Fund
–
32.8
13883
1.7
0.6
42.1
17.8
24.8
–
0.49
Bandhan Equity Savings Fund
–
29.8
136
1.4
0.5
10.4
6.9
8.5
6.8
0.27
Bank of India Conservative Hybrid Fund
–
33.4
73
2.2
1.3
13.3
13.7
12.7
8.3
0.84
Bank of India Small Cap Fund
–
49.4
1341
2.1
0.6
52.0
27.3
38.9
–
0.73
Baroda BNP Paribas Balanced Advantage Fund
–
23.6
4066
1.9
0.7
27.4
14.5
17.6
–
0.55
Baroda BNP Paribas Focused Fund
–
23.4
710
2.3
0.5
39.8
18.3
20.2
–
0.40
Baroda BNP Paribas India Consumption Fund
–
33.6
1458
2.1
0.7
44.6
21.3
23.9
–
0.51
Baroda BNP Paribas Multi Cap Fund
–
293.4
2690
2.0
1.0
48.5
22.5
25.8
15.7
0.50
Canara Robeco Small Cap Fund
–
41.1
12028
1.7
0.4
42.0
26.2
36.1
–
0.65
DSP Healthcare Fund
–
39.4
2756
2.0
0.6
51.7
18.9
31.5
–
0.85
Edelweiss Aggressive Hybrid Fund
–
62.7
1952
2.0
0.4
37.2
19.5
20.2
13.8
0.47
Edelweiss Small Cap Fund
–
45.2
3986
1.9
0.4
43.3
26.9
34.6
–
0.62
Franklin India Equity Savings Fund
–
15.7
632
1.1
0.2
12.2
8.1
9.3
–
0.29
Groww Aggressive Hybrid Fund
–
21.0
44
2.3
0.9
30.5
13.8
15.3
–
0.35
Groww ELSS Tax Saver Fund
–
20.9
49
2.3
0.6
42.5
17.0
17.8
–
0.35
Groww Value Fund
–
26.8
33
2.3
0.9
41.2
17.6
19.9
–
0.39
HDFC Balanced Advantage Fund
–
512.8
94048
1.4
0.7
38.0
24.8
22.2
15.2
0.48
HSBC Large & Mid Cap Fund
–
27.6
3570
1.9
0.9
50.0
21.5
23.8
–
0.44
HSBC Tax Saver Equity Fund
–
91.6
250
2.5
1.6
44.2
19.3
21.4
14.3
0.38
ICICI Prudential Multicap Fund
–
810.7
13921
1.8
0.9
48.3
23.8
24.2
16.5
0.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.2
4500
1.9
1.1
60.5
21.5
31.9
–
0.90
ICICI Prudential Smallcap Fund
–
91.1
8770
1.8
0.7
37.1
24.9
30.9
17.5
0.52
Invesco India Aggressive Hybrid Fund
–
22.2
502
2.4
0.8
38.7
16.4
16.7
–
0.38
Invesco India Contra Fund
–
137.0
17269
1.6
0.5
52.2
22.7
25.0
17.9
0.47
Invesco India Equity Savings Fund
–
16.5
226
2.3
0.7
21.6
10.1
10.2
–
0.39
Invesco India Multicap Fund
–
134.6
3736
1.9
0.7
48.3
20.6
24.9
16.6
0.45
Invesco India Smallcap Fund
–
41.2
4860
1.8
0.4
56.7
27.3
33.9
–
0.59
Kotak Balanced Advantage Fund
–
20.0
16795
1.7
0.5
23.0
12.2
13.7
–
0.35
Kotak India EQ Contra Fund
–
155.0
3760
1.9
0.6
54.6
24.4
25.1
17.1
0.47
LIC MF Conservative Hybrid Fund
–
78.8
51
2.3
1.2
10.7
5.7
7.1
6.7
0.36
LIC MF Dividend Yield Fund
–
32.0
330
2.5
1.5
62.6
25.2
26.1
–
0.55
LIC MF Equity Savings Fund
–
26.3
19
2.0
1.0
15.9
8.6
9.8
7.3
0.29
LIC MF Focused Fund
–
22.4
151
2.5
1.6
32.3
15.5
19.1
–
0.38
LIC MF Healthcare Fund
–
29.1
69
2.4
1.2
53.1
13.9
24.0
–
0.68
LIC MF Value Fund
–
26.2
123
2.5
1.6
45.1
19.7
21.6
–
0.41
Mahindra Manulife Consumption Fund
–
24.3
281
2.4
0.7
44.7
21.9
21.0
–
0.43
Mahindra Manulife Large Cap Fund
–
23.8
557
2.4
0.7
37.7
16.5
19.5
–
0.39
Mahindra Manulife Mid Cap Fund
–
34.7
3166
1.9
0.4
55.9
28.5
31.5
–
0.61
Mahindra Manulife Multi Cap Fund
–
36.5
4417
1.8
0.4
46.1
23.7
28.6
–
0.54
Mirae Asset Equity Savings Fund
–
19.3
1189
1.3
0.3
18.4
10.5
13.1
–
0.45
Mirae Asset Healthcare Fund
–
38.7
2560
2.0
0.5
52.1
18.1
30.5
–
0.86
Navi Aggressive Hybrid Fund
–
20.6
111
2.3
0.4
26.3
14.1
15.0
–
0.32
Navi Conservative Hybrid Fund
–
26.2
36
2.0
0.3
10.6
6.1
6.5
6.5
0.26
Navi ELSS Tax Saver Fund
–
30.5
67
2.3
0.4
31.0
15.8
17.7
–
0.32
Navi Flexi Cap Fund
–
24.0
277
2.3
0.4
29.8
16.3
18.9
–
0.34
Nippon India Balanced Advantage Fund
–
173.2
8622
1.8
0.6
26.6
12.9
14.2
11.2
0.40
Nippon India Consumption Fund
–
211.2
1411
2.1
0.9
42.3
24.8
27.6
16.6
0.60
Nippon India Multi Cap Fund
–
299.1
37151
1.6
0.8
43.8
29.8
27.7
16.8
0.46
Nippon India Pharma Fund
–
518.8
8140
1.8
0.9
49.4
18.6
29.7
16.8
0.83
PGIM India Equity Savings Fund
–
47.0
94
1.3
0.5
9.8
6.5
8.1
8.4
0.25
PGIM India Hybrid Equity Fund
–
126.6
218
2.3
0.8
23.4
9.8
14.0
9.6
0.28
Quant Active Fund
–
719.3
11249
1.7
0.6
44.1
23.2
33.3
21.0
0.61
Quant Flexi Cap Fund
–
109.0
7436
1.8
0.6
55.6
25.9
36.4
21.2
0.70
SBI Contra Fund
–
398.4
37846
1.5
0.6
46.4
29.6
32.7
17.8
0.64
SBI Healthcare Opportunities Fund
–
408.3
2980
2.0
0.9
47.3
20.8
29.9
14.6
0.80
SBI Magnum Global Fund
–
377.1
6869
1.9
1.2
14.4
10.8
18.4
13.6
0.45
Shriram Aggressive Hybrid Fund
–
33.6
51
2.3
1.0
35.3
14.1
15.5
10.8
0.38
Shriram ELSS Tax Saver Fund
–
23.9
57
2.3
0.8
41.4
16.7
18.5
–
0.41
Shriram Flexi Cap Fund
–
23.1
126
2.3
0.9
44.3
17.8
18.3
–
0.38
Sundaram Conservative Hybrid Fund
–
28.5
27
2.2
1.1
11.3
8.9
9.2
7.8
0.42
Sundaram Diversified Equity
–
222.0
1678
2.2
1.6
29.2
15.8
18.8
13.3
0.34
Sundaram Multi Cap Fund
–
384.7
2831
2.0
0.9
41.3
20.1
24.0
16.2
0.45
Tata Balanced Advantage Fund
–
20.3
10051
1.7
0.4
22.2
12.6
14.6
–
0.49
Tata Flexi Cap Fund
–
23.9
3049
1.9
0.7
33.7
15.5
18.8
–
0.38
Tata India Pharma & Healthcare Fund
–
30.9
1056
2.2
0.8
54.7
19.7
28.6
–
0.83
Tata Small Cap Fund
–
42.3
8449
1.7
0.3
46.0
27.9
34.2
–
0.64
Taurus Banking & Financial Services Fund
–
50.6
11
2.5
1.8
22.7
14.1
15.4
12.3
0.26
Taurus ELSS Tax Saver Fund
–
187.1
83
2.5
1.9
38.8
19.4
20.4
14.3
0.40
Taurus Infrastructure Fund
–
72.1
10
2.5
2.1
50.1
24.7
26.3
16.1
0.51
Taurus Large Cap Fund
–
162.6
52
2.6
2.5
43.6
17.3
18.0
11.4
0.34
Union Balanced Advantage Fund
–
20.0
1572
2.1
0.9
21.7
10.5
13.3
–
0.39
Union Equity Savings Fund
–
16.4
133
2.0
1.4
14.6
7.8
9.2
–
0.34
Union Value Fund
–
28.8
282
2.5
1.3
40.8
21.8
24.1
–
0.46
UTI Equity Savings Fund
–
17.6
442
1.7
0.7
17.0
11.3
11.8
–
0.49
UTI Healthcare Fund
–
281.1
1089
2.3
1.3
55.5
18.7
28.9
13.8
0.81
UTI MNC Fund
–
414.5
3206
2.0
1.2
34.6
15.4
17.8
14.0
0.43
