360 ONE Focused Equity Fund
5
49.5
8104
1.8
0.9
37.4
18.5
25.2
–
0.48
Bank of India ELSS Tax Saver
5
172.5
1487
2.1
1.0
44.1
19.2
28.4
17.4
0.59
BOI AXA Mid & Small Cap Eq&Debt
5
39.5
978
2.3
1.1
42.3
19.8
28.4
–
0.62
Canara Robeco Bluechip Equity Fund
5
63.1
14870
1.7
0.5
33.4
14.7
21.1
14.4
0.45
Canara Robeco Consumer Trends Fund
5
116.6
1760
2.1
0.8
43.6
20.7
25.2
18.3
0.50
Edelweiss Balanced Advantage Fund
5
51.1
12399
1.7
0.5
25.5
12.6
17.0
11.6
0.64
Edelweiss Equity Savings Fund
5
24.0
472
1.6
0.6
17.2
9.6
11.4
–
0.64
HDFC Large and Mid Cap Fund
5
350.6
23712
1.7
0.8
42.8
24.9
26.7
15.0
0.49
ICICI Prudential Balanced Advantage Fund
5
70.9
61103
1.5
0.9
22.4
13.9
14.8
11.6
0.38
ICICI Prudential Bluechip Fund
5
110.3
64223
1.5
0.9
37.4
20.1
22.0
14.9
0.44
ICICI Prudential Focused Equity Fund
5
90.3
10093
1.7
0.6
47.4
23.5
25.9
15.1
0.60
ICICI Prudential Technology Fund
5
216.8
14212
1.7
0.9
39.2
11.6
29.2
18.9
0.55
ICICI Prudential Value Discovery Fund
5
468.4
50154
1.5
1.0
41.7
26.1
27.6
16.4
0.60
Invesco India Infrastructure Fund
5
68.2
1660
2.1
0.7
66.7
31.7
33.3
18.3
0.62
JM Flexicap Fund
5
108.4
4228
1.8
0.4
57.9
28.5
28.0
18.3
0.57
JM Large Cap Fund
5
166.2
393
2.4
1.0
41.5
19.9
20.5
12.5
0.66
JM Value Fund
5
110.5
1054
2.2
0.9
57.0
29.9
29.6
19.1
0.55
Kotak Debt Hybrid Fund
5
56.8
2761
1.7
0.5
17.9
10.6
12.3
10.1
0.65
Motilal Oswal Midcap Fund
5
106.7
15940
1.7
0.6
68.6
37.8
34.5
21.3
0.59
Nippon India Small Cap Fund
5
182.1
61000
1.4
0.7
47.7
31.2
37.9
23.3
0.64
Parag Parikh Flexi Cap Fund
5
80.0
78490
1.3
0.6
35.2
17.8
25.9
18.2
0.57
PGIM India Midcap Opportunities Fund
5
65.9
11408
1.7
0.5
34.3
16.0
32.0
16.9
0.62
Quant Absolute Fund
5
442.1
2300
2.0
0.7
33.0
18.4
27.1
16.3
0.63
Quant ELSS Tax Saver Fund
5
407.9
11125
1.7
0.7
45.2
24.5
36.0
23.2
0.65
Quant Infrastructure Fund
5
42.1
3991
1.9
0.7
59.8
30.9
38.6
19.8
0.61
Quant Large & Mid Cap Fund
5
129.6
3707
1.9
0.6
51.6
27.1
29.5
20.3
0.63
Quant Mid Cap Fund
5
246.8
9367
1.7
0.6
49.9
30.2
37.0
20.1
0.72
Quant Small Cap Fund
5
283.0
25535
1.6
0.6
54.3
30.9
48.4
21.9
0.79
SBI Conservative Hybrid Fund
5
70.0
10007
1.1
0.6
14.8
10.6
11.8
9.8
0.61
SBI Long Term Equity Fund
5
449.6
28000
1.6
0.9
52.9
27.3
27.4
15.9
0.54
Sundaram Equity Savings Fund
5
68.3
926
2.1
0.5
18.7
11.8
13.7
9.9
0.57
Sundaram Financial Services Opportunities Fund
5
101.1
1444
2.1
0.8
28.9
19.2
19.4
14.8
0.33
Templeton India Equity Income Fund
5
148.1
2561
2.1
1.2
47.6
24.2
26.7
16.4
0.57
Aditya Birla SL Bal Advantage
4
102.9
7560
1.8
0.6
22.7
12.2
14.3
11.1
0.39
AXIS Small Cap Fund
4
108.4
23772
1.6
0.5
39.5
22.8
30.0
20.1
0.56
Bandhan Core Equity Fund
4
138.2
6553
1.8
0.7
55.7
26.7
26.8
16.9
0.48
Bandhan ELSS Tax Saver Fund
4
159.2
7235
1.7
0.6
31.7
19.8
25.0
16.5
0.45
Bandhan Sterling Value Fund
4
156.4
10412
1.7
0.7
38.9
23.3
28.1
16.8
0.46
BOI AXA Manufacturing & Infra
4
59.4
503
2.4
0.9
55.3
29.1
32.7
17.7
0.67
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.1
1171
2.1
0.5
31.2
15.2
18.8
–
0.47
Baroda BNP Paribas Large Cap Fund
4
230.9
2343
2.0
0.8
40.4
18.4
21.0
14.4
0.45
Canara Robeco ELSS Tax Saver
4
180.8
9049
1.7
0.5
36.6
16.1
23.9
15.3
0.49
DSP ELSS Tax Saver Fund
4
142.7
17488
1.6
0.7
46.3
20.6
24.7
17.1
0.47
Edelweiss Large Cap Fund
4
86.8
1081
2.2
0.7
33.9
16.5
20.2
14.0
0.40
Edelweiss Mid Cap Fund
4
100.4
7401
1.7
0.4
58.6
26.6
32.1
20.3
0.59
Franklin India Flexi Cap Fund
4
1676.0
17843
1.7
0.9
41.1
22.1
24.9
15.9
0.47
HDFC Flexi Cap Fund
4
1920.6
63436
1.5
0.8
41.6
26.9
24.7
15.3
0.46
HDFC Focused 30 Fund
4
221.4
14330
1.7
0.5
41.6
28.2
24.7
14.1
0.47
HDFC Hybrid Debt Fund
4
79.3
3348
1.8
1.2
15.6
10.7
11.4
9.4
0.58
HDFC Mid-Cap Opportunities Fund
4
193.6
75296
1.4
0.7
47.7
28.9
31.0
19.4
0.57
HSBC Balanced Advantage Fund
4
42.8
1502
2.1
0.8
22.7
11.4
12.1
9.1
0.41
HSBC Equity Savings Fund
4
32.6
450
1.5
0.6
25.1
12.8
13.6
9.5
0.46
ICICI Prudential Dividend Yield Equity Fund
4
52.9
4841
1.9
0.5
49.7
28.4
27.7
15.9
0.56
ICICI Prudential Equity & Debt Fund
4
381.6
40095
1.6
1.0
35.0
23.1
24.0
16.3
0.55
ICICI Prudential Infrastructure Fund
4
198.5
6143
1.9
1.2
57.9
37.1
32.5
17.4
0.56
ICICI Prudential Large & Mid Cap Fund
4
1004.5
16587
1.7
0.8
46.0
26.1
26.5
15.8
0.50
ICICI Prudential Regular Savings Fund
4
72.0
3380
1.7
0.9
15.0
9.8
10.6
10.0
0.69
Invesco India Financial Services Fund
4
127.9
978
2.3
0.9
38.6
17.1
18.3
15.8
0.31
JM Aggressive Hybrid Fund
4
130.1
578
2.3
0.6
48.5
23.5
27.0
13.3
0.64
JM ELSS Tax Saver Fund
4
52.3
181
2.4
1.1
51.3
22.9
25.5
17.2
0.48
Kotak Bluechip Fund
4
579.3
9465
1.7
0.6
33.7
15.4
20.6
14.1
0.41
Kotak Emerging Equity Fund
4
136.1
51366
1.4
0.3
48.5
24.3
29.8
20.2
0.55
Kotak Equity Hybrid Fund
4
62.3
6510
1.8
0.4
32.2
17.3
20.5
–
0.45
Kotak Equity Opportunities Fund
4
348.7
25293
1.6
0.5
41.6
21.1
24.8
17.0
0.48
Kotak Equity Savings Fund
4
25.5
7115
1.8
0.7
20.3
12.8
12.4
–
0.47
Kotak Small Cap Fund
4
285.6
17639
1.6
0.5
42.9
21.8
33.6
20.2
0.58
Mirae Asset ELSS Tax Saver Fund
4
49.3
26042
1.6
0.6
34.9
16.7
23.4
–
0.45
Mirae Asset Great Consumer Fund
4
101.3
4233
1.8
0.4
43.8
22.8
24.9
17.7
0.50
Mirae Asset Large & Midcap Fund
4
154.6
40205
1.5
0.6
35.2
16.7
24.3
19.8
0.47
Motilal Oswal ELSS Tax Saver Fund
4
54.6
3984
1.8
0.7
66.0
25.7
26.7
–
0.47
Nippon India Growth Fund
4
4187.2
33707
1.6
0.8
51.5
27.4
31.8
19.3
0.58
Nippon India Large Cap Fund
4
90.4
32884
1.6
0.7
35.5
22.6
22.7
15.4
0.42
Nippon India Value Fund
4
233.7
8752
1.8
1.1
53.3
25.0
27.3
17.3
0.51
PGIM India Flexi Cap Fund
4
36.8
6562
1.8
0.4
29.3
11.5
23.8
–
0.46
Quant Focused Fund
4
95.7
1145
2.1
0.7
43.5
21.9
25.9
17.8
0.51
SBI Banking & Financial Services Fund
4
38.3
6120
1.8
0.7
31.5
15.3
17.0
–
0.28
SBI Consumption Opportunities Fund
4
350.9
2854
2.0
0.9
44.4
28.8
26.6
18.1
0.51
Tata Digital India Fund
4
53.4
12041
1.7
0.4
44.0
13.4
28.5
–
0.55
Tata Infrastructure Fund
4
198.2
2565
2.0
1.2
54.7
31.5
30.4
17.8
0.59
Union Flexi Cap Fund
4
52.0
2307
2.0
0.9
32.3
15.7
22.4
12.9
0.45
Aditya Birla SL Bank & Fin Serv
3
57.8
3271
2.0
1.0
20.4
14.1
16.1
15.2
0.26
Aditya Birla Sun Life Digital India Fund
3
190.6
5311
1.9
0.8
33.9
12.6
28.4
19.4
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
485.0
1600
2.2
1.4
49.0
24.7
26.2
14.0
0.53
Aditya Birla Sun Life Flexi Cap Fund
3
1804.2
23228
1.7
0.8
36.6
15.9
21.1
15.3
0.39
Aditya Birla Sun Life Focused Fund
3
142.7
8023
1.8
0.9
36.1
16.1
19.9
13.7
0.39
Aditya Birla Sun Life Frontline Equity Fund
3
534.2
30607
1.6
1.0
33.4
16.4
19.9
13.7
0.39
Aditya Birla Sun Life India GenNext Fund
3
228.7
6011
1.8
0.8
38.8
18.9
22.8
17.7
0.45
Aditya Birla Sun Life Regular Savings Fund
3
63.2
1397
1.9
1.0
12.6
8.3
10.0
9.2
0.41
Axis Equity Saver Fund
3
21.7
1012
2.3
1.0
18.7
8.7
11.0
–
0.36
Axis Midcap Fund
3
115.7
31322
1.6
0.5
46.1
18.7
26.6
17.8
0.57
Axis Regular Saver Fund
3
28.9
307
2.2
0.9
11.2
6.2
9.0
7.2
0.48
Bandhan Balanced Advantage Fund
3
23.8
2322
2.0
0.7
20.5
9.4
12.4
–
0.31
Bandhan Infrastructure Fund
3
55.8
1965
2.1
0.8
72.1
32.5
32.3
17.8
0.55
Bandhan Large Cap Fund
3
79.2
1687
2.1
0.9
40.4
16.9
20.7
12.8
0.41
Baroda BNP Paribas Conser Hybrid
3
43.1
751
2.0
0.5
13.2
7.4
8.2
7.8
0.45
Baroda BNP Paribas ELSS Tax Saver Fund
3
97.0
967
2.2
1.0
43.8
17.6
20.9
14.0
0.43
Baroda BNP Paribas Mid Cap Fund
3
106.2
2225
2.0
0.5
47.4
22.3
28.8
17.6
0.56
Canara Robeco Conservative Hybrid Fund
3
93.0
969
1.8
0.6
13.0
7.4
10.0
8.4
0.55
Canara Robeco Emerging Equities
3
260.5
25039
1.6
0.5
40.9
17.1
24.4
18.0
0.48
Canara Robeco Equity Hybrid Fund
3
358.9
11095
1.7
0.6
28.8
13.3
18.3
13.5
0.48
Canara Robeco Flexi Cap Fund
3
342.2
13510
1.7
0.5
34.9
14.6
21.7
14.4
0.45
Canara Robeco Infrastructure Fund
3
165.5
887
2.3
1.0
64.4
31.5
31.5
17.3
0.59
DSP Dynamic Asset Allocation Fund
3
26.5
3237
1.9
0.7
20.9
9.9
11.6
9.3
0.36
DSP Equity & Bond Fund
3
352.1
10323
1.7
0.7
31.3
13.9
18.4
13.9
0.42
DSP Equity Opportunities Fund
3
636.4
14246
1.7
0.7
47.6
20.4
24.4
16.8
0.47
DSP Flexi Cap Fund
3
107.0
12139
1.7
0.7
39.0
16.4
22.5
15.2
0.43
DSP India T.I.G.E.R. Fund
3
341.8
5500
1.9
0.9
61.6
33.8
31.5
18.5
0.55
DSP Small Cap Fund
3
205.5
16572
1.7
0.8
42.5
26.1
32.6
20.3
0.58
Edelweiss Flexi Cap Fund
3
39.5
2340
2.0
0.5
46.1
20.3
23.3
–
0.45
Edelweiss Large & Mid Cap Fund
3
89.0
3655
1.9
0.5
42.3
19.9
24.3
15.8
0.48
Franklin Build India Fund
3
145.3
2904
2.0
1.0
59.5
32.4
29.8
19.6
0.53
Franklin India ELSS Tax Saver Fund
3
1521.9
7143
1.8
1.0
42.2
22.3
22.9
15.2
0.42
Franklin India Equity Hybrid Fund
3
268.8
2030
2.1
1.1
29.6
15.2
18.0
13.0
0.43
Franklin India Focused Equity Fund
3
111.7
12740
1.8
1.0
36.8
20.5
23.4
16.0
0.44
HDFC ELSS Tax saver
3
1393.8
16422
1.7
1.1
44.2
24.7
23.4
13.6
0.44
HDFC Equity Savings Fund
3
64.3
5052
1.9
0.9
17.1
10.8
12.0
9.7
0.43
HDFC Hybrid Equity Fund
3
117.1
24645
1.7
1.0
21.8
14.6
17.4
10.6
0.40
HDFC Top 100 Fund
3
1176.8
37783
1.6
1.0
33.6
20.7
20.0
13.4
0.39
HSBC Conservative Hybrid Fund
3
58.9
133
2.2
1.3
17.7
8.8
9.5
8.1
0.47
HSBC Flexi Cap Fund
3
225.4
5078
1.9
1.2
45.7
20.0
23.3
14.1
0.42
HSBC Large Cap Fund
3
492.1
2015
2.1
1.2
34.2
15.7
19.1
12.9
0.38
HSBC Small Cap Fund
3
89.7
16983
1.7
0.7
44.6
28.3
32.5
21.2
0.54
HSBC Value Fund
3
111.8
13872
1.7
0.8
48.4
25.6
27.1
18.3
0.48
ICICI Prudential Banking & Financial Services Fund
3
124.3
8176
1.8
1.0
21.9
13.6
15.0
14.4
0.25
ICICI Pru Long Term Equity
3
950.5
14907
1.7
1.1
36.6
17.6
21.5
14.1
0.41
ICICI Prudential Midcap Fund
3
297.9
6625
1.9
1.0
53.2
23.8
27.3
16.9
0.49
Invesco India Balanced Advantage Fund
3
53.2
866
2.2
0.9
26.5
12.8
13.3
10.3
0.32
Invesco India ELSS Tax Saver Fund
3
131.5
2991
1.9
0.8
43.3
17.3
22.1
15.5
0.41
Invesco India Large & Mid Cap Fund
3
96.5
6205
1.8
0.6
57.4
22.9
23.8
16.7
0.45
Invesco India Largecap Fund
3
70.8
1238
2.1
0.7
39.8
17.3
20.8
14.2
0.40
Invesco India Midcap Fund
3
169.7
5589
1.8
0.6
57.2
26.0
30.0
19.0
0.58
JM Focused Fund
3
21.2
165
2.4
1.0
43.0
22.9
19.6
14.3
0.37
Kotak ELSS Tax Saver Fund
3
120.5
6298
1.7
0.5
36.9
19.5
23.2
16.3
0.44
Kotak Flexicap Fund
3
84.0
52956
1.5
0.6
34.4
16.6
19.6
15.3
0.37
Kotak Infra & Economic Reform
3
71.6
2447
2.0
0.6
54.4
31.1
30.3
17.7
0.53
LIC MF Infrastructure Fund
3
51.9
725
2.4
1.4
75.8
33.6
30.6
16.1
0.55
LIC MF Large & Midcap Fund
3
40.4
3221
1.9
0.6
48.0
19.0
22.6
–
0.45
LIC MF Small Cap Fund
3
34.0
348
2.5
1.5
56.0
28.3
31.6
–
0.56
Mahindra Manulife ELSS Tax Saver Fund
3
29.2
973
2.1
0.6
29.5
16.4
21.8
–
0.44
Mahi Manu Eq Sav Dhan San Yojana
3
20.1
544
2.4
0.7
16.2
9.4
12.5
–
0.37
Mirae Asset Aggressive Hybrid Fund
3
32.2
9381
1.7
0.4
27.2
13.7
17.2
–
0.41
Mirae Asset Large Cap Fund
3
114.1
41593
1.5
0.5
27.2
13.2
18.1
14.4
0.36
Nippon India Banking & Financial Services Fund
3
589.9
6138
1.9
1.1
25.3
18.6
17.8
14.1
0.28
Nippon India Focused Equity Fund
3
123.8
8887
1.8
1.1
30.4
18.0
23.5
15.4
0.42
PGIM India ELSS Tax Saver Fund
3
35.1
777
2.3
0.8
26.0
15.9
20.6
–
0.40
SBI Blue Chip Fund
3
93.0
51633
1.5
0.8
28.1
15.3
19.3
14.0
0.39
SBI Equity Hybrid Fund
3
285.2
73405
1.4
0.7
25.1
12.5
16.1
12.9
0.39
SBI Equity Savings Fund
3
23.1
5088
1.2
0.7
16.0
10.6
12.2
–
0.38
SBI Focused Equity Fund
3
340.2
35571
1.6
0.7
27.8
13.1
19.9
15.0
0.40
SBI Infrastructure Fund
3
54.6
4790
1.9
1.0
55.8
30.5
30.0
17.7
0.55
SBI Large & Midcap Fund
3
621.2
28172
1.6
0.7
34.6
21.0
24.2
16.3
0.45
SBI Magnum Midcap Fund
3
246.9
21517
1.7
0.8
37.2
23.3
29.4
17.7
0.55
SBI Small Cap Fund
3
187.2
33069
1.6
0.6
38.6
23.9
30.3
22.6
0.60
Sundaram Aggressive Hybrid Fund
3
162.8
5328
1.8
0.7
28.5
13.7
17.4
13.0
0.42
Sundaram Balanced Advantage Fund
3
35.1
1574
2.1
0.6
22.1
12.0
11.6
8.3
0.46
Sundaram Focused Fund
3
169.1
1156
2.2
1.2
33.2
16.0
22.4
14.3
0.46
Tata Banking and Financial Services Fund
3
39.9
2302
2.0
0.5
21.8
14.8
16.4
–
0.29
Tata Equity P/E Fund
3
378.6
9043
1.8
0.8
51.0
25.0
24.2
16.7
0.47
Tata Equity Savings Fund
3
52.6
169
1.1
0.5
15.5
8.9
9.9
7.8
0.39
Tata India Consumer Fund
3
47.5
2371
2.0
0.8
46.6
21.4
23.9
–
0.52
Tata Large & Mid Cap Fund
3
554.2
8412
1.8
0.7
33.5
19.0
22.4
15.3
0.44
Tata Large Cap Fund
3
515.8
2472
2.0
1.1
33.6
16.2
19.4
13.0
0.37
Tata Mid Cap Growth Fund
3
455.9
4514
1.9
0.7
46.3
23.5
28.2
18.2
0.54
Taurus Mid Cap Fund
3
131.5
140
2.6
2.3
35.1
21.6
27.1
17.3
0.54
Templeton India Value Fund
3
759.3
2279
2.0
0.8
40.7
25.9
27.0
15.8
0.49
Union ELSS Tax Saver Fund
3
66.8
969
2.2
1.3
34.0
17.4
23.2
13.4
0.46
Union Small Cap Fund
3
51.5
1632
2.1
0.9
35.0
22.1
32.1
16.6
0.58
UTI Aggressive Hybrid Fund
3
407.4
6189
1.9
1.3
33.8
18.5
20.3
13.0
0.47
UTI Conservative Hybrid Fund
3
66.8
1641
1.8
1.2
16.3
10.0
10.5
8.9
0.50
UTI ELSS Tax Saver Fund
3
217.3
4121
1.9
0.9
34.5
14.6
21.2
13.7
0.41
UTI Large & Mid Cap Fund
3
184.5
3931
2.0
1.2
48.2
23.5
25.7
15.3
0.48
UTI Large Cap Fund
3
283.1
13809
1.7
0.9
29.7
13.2
19.1
13.1
0.38
UTI Mid Cap Fund
3
324.2
12646
1.7
0.9
41.8
20.3
28.4
16.6
0.55
UTI Value Fund
3
173.3
10543
1.8
1.1
45.5
20.3
24.2
14.1
0.47
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1528.9
7983
1.8
1.1
28.9
12.3
16.0
11.9
0.35
Aditya Birla Sun Life Infrastructure Fund
2
100.8
1252
2.2
1.3
47.4
26.9
28.6
15.4
0.49
Axis Bluechip Fund
2
62.1
35452
1.6
0.7
31.4
10.0
16.3
13.0
0.35
Bandhan Flexi Cap Fund
2
213.1
7758
1.9
1.1
36.7
16.7
19.1
13.0
0.36
Bandhan Hybrid Equity Fund
2
25.2
788
2.4
1.0
29.6
14.0
18.0
–
0.39
Bank of India Balanced Advantage Fund
2
25.3
140
2.5
1.4
22.2
15.4
13.1
8.3
0.44
BOI Large & Mid Cap Equity Fund
2
92.5
379
2.5
1.4
41.5
18.6
23.3
13.2
0.47
Baroda BNP Paribas Bank&Fin Serv
2
43.2
171
2.4
1.0
24.9
13.9
13.8
11.6
0.24
DSP Equity Savings Fund
2
21.0
1735
1.4
0.5
16.9
9.1
10.9
–
0.32
DSP Focus Fund
2
55.8
2667
2.0
0.9
42.0
16.7
20.0
13.7
0.37
DSP Midcap Fund
2
153.0
20069
1.7
0.7
44.2
18.1
24.1
17.1
0.48
DSP Regular Savings Fund
2
55.8
178
1.2
0.5
15.3
8.2
9.3
7.5
0.42
Edelweiss Long Term Equity
2
113.5
404
2.3
0.7
37.5
17.4
20.6
13.6
0.39
Franklin India Bluechip Fund
2
1039.9
8235
1.8
1.0
33.2
14.2
19.1
12.4
0.37
Franklin India Debt Hybrid Fund
2
86.6
207
1.4
0.7
14.5
8.5
8.8
8.2
0.36
Franklin India Prima Fund
2
2818.7
12746
1.8
0.9
52.3
22.7
25.6
17.5
0.48
Franklin India Smaller Companies Fund
2
188.1
14423
1.7
0.9
49.0
28.6
31.2
18.8
0.54
HDFC Capital Builder Value Fund
2
755.1
7733
1.8
1.0
44.9
21.3
22.8
15.1
0.41
HDFC Small Cap Fund
2
144.0
33894
1.6
0.6
37.9
25.9
30.3
19.5
0.52
HSBC Aggressive Hybrid Fund
2
56.1
5856
1.9
0.8
33.0
14.8
17.2
12.7
0.38
HSBC ELSS Tax saver Fund
2
137.2
4421
1.9
1.1
48.1
19.5
22.0
14.8
0.40
HSBC Infrastructure Fund
2
51.3
2804
2.0
1.0
53.5
30.7
28.5
17.8
0.49
HSBC Midcap Fund
2
403.1
12021
1.7
0.7
58.8
24.4
27.0
18.5
0.50
ICICI Prudential Equity Savings Fund
2
21.4
11403
1.0
0.5
10.4
8.9
8.9
–
0.25
ICICI Prudential FMCG Fund
2
545.4
1815
2.2
1.3
21.8
19.0
18.5
14.6
0.44
LIC MF Banking & Financial Services Fund
2
20.3
293
2.4
1.1
13.7
13.6
13.3
–
0.23
LIC MF ELSS Tax Saver
2
157.6
1192
2.1
1.0
36.5
16.6
19.1
13.4
0.36
LIC MF Flexi Cap Fund
2
106.6
1109
2.3
1.4
36.0
16.6
18.1
10.6
0.37
LIC MF Large Cap Fund
2
57.7
1576
2.1
1.0
31.2
12.2
17.1
11.8
0.35
Motilal Oswal Balanced Advantage Fund
2
23.2
1315
2.2
1.0
23.5
14.4
13.6
–
0.37
Motilal Oswal Focused Fund
2
51.7
2142
2.0
0.9
39.1
14.7
19.3
14.0
0.39
Navi Large & Midcap Fund
2
37.1
329
2.3
0.3
28.6
16.3
20.3
–
0.37
Nippon India Vision Fund
2
1474.7
5375
2.0
1.5
46.5
21.5
24.5
13.8
0.46
Quantum ELSS Tax Saver Fund
2
128.0
214
2.0
0.9
40.1
18.9
19.9
13.1
0.39
Quantum Long Term Equity Value Fund
2
128.9
1220
2.0
1.1
40.5
19.0
19.9
13.1
0.39
SBI Flexicap Fund
2
112.3
22987
1.7
0.8
28.6
14.3
18.5
14.8
0.37
SBI Technology Opportunities Fund
2
220.7
4387
1.9
0.8
35.8
13.8
26.8
17.7
0.55
Sundaram ELSS Tax Saver Fund
2
515.2
1411
2.2
1.7
31.0
17.4
21.6
14.5
0.43
Sundaram Infrastructure Advantage Fund
2
98.2
1053
2.3
1.8
50.2
25.7
26.8
15.7
0.46
Sundaram Large and Mid Cap Fund
2
87.7
7130
1.8
0.7
37.8
17.0
21.6
15.7
0.39
Sundaram Mid Cap Fund
2
1414.5
12713
1.7
0.9
54.9
25.8
27.1
17.2
0.47
Tata ELSS Tax Saver Fund
2
45.8
4806
1.8
0.7
35.2
18.7
21.1
–
0.41
Tata Hybrid Equity Fund
2
447.7
4268
1.9
1.0
26.1
14.1
16.7
11.8
0.39
Union Largecap Fund
2
24.2
422
2.5
1.6
28.0
13.7
18.4
–
0.36
UTI Dividend Yield Fund
2
186.2
4460
2.0
1.4
49.8
20.0
24.1
14.8
0.52
UTI Flexi Cap Fund
2
333.5
27053
1.6
1.0
27.8
8.2
19.5
13.5
0.37
UTI India Consumer Fund
2
62.3
728
2.4
1.6
42.7
17.1
20.6
12.5
0.46
Aditya Birla Sun Life ELSS Tax Saver Fund
1
61.6
16831
1.7
0.9
35.0
13.1
15.8
13.0
0.33
Aditya Birla Sun Life Equity Advantage Fund
1
941.7
6298
1.9
1.1
33.9
11.6
20.0
14.1
0.34
Aditya Birla Sun Life Equity Savings Fund
1
20.9
602
1.1
0.6
11.0
6.0
9.6
–
0.28
Aditya Birla Sun Life Midcap Fund
1
825.5
6149
1.9
1.0
45.4
22.0
25.8
16.3
0.47
Aditya Birla Sun Life Pure Value Fund
1
133.1
6732
1.9
1.0
42.0
22.5
24.0
14.3
0.44
Aditya Birla Sun Life Small Cap Fund
1
91.9
5269
1.9
0.9
37.9
19.1
25.1
15.9
0.43
Axis ELSS Tax Saver Fund
1
98.5
38423
1.5
0.8
35.5
9.3
17.3
14.0
0.33
Axis Focused Fund
1
56.8
14156
1.7
0.8
32.8
6.7
15.7
13.7
0.28
Bandhan Conservative Hybrid Fund
1
31.1
117
2.0
1.0
13.0
6.1
7.2
7.4
0.29
Bandhan Focused Equity Fund
1
87.4
1743
2.1
0.8
43.3
18.0
20.8
12.8
0.40
DSP Top 100 Equity Fund
1
472.1
4457
1.9
1.1
38.5
16.1
18.9
12.0
0.35
Franklin India Equity Advantage Fund
1
194.1
3675
2.0
1.3
38.8
17.4
20.8
13.4
0.37
Franklin India Technology Fund
1
559.0
1892
2.1
1.1
51.0
17.2
28.4
18.0
0.57
Groww Largecap Fund
1
44.5
131
2.3
0.6
35.9
15.8
17.0
12.4
0.32
HDFC Infrastructure Fund
1
49.6
2568
2.1
1.1
56.3
36.2
26.9
12.0
0.45
LIC MF Aggressive Hybrid Fund
1
198.1
559
2.5
1.4
30.3
12.6
14.1
9.4
0.33
LIC MF Midcap Fund
1
30.8
328
2.5
1.6
52.9
20.6
25.7
–
0.46
Motilal Oswal Flexi Cap Fund
1
62.1
11728
1.7
0.9
57.4
19.8
19.7
16.6
0.36
Nippon India ELSS Tax Saver Fund
1
132.0
16465
1.7
1.0
40.3
20.2
21.8
11.8
0.40
Nippon India Equity Hybrid Fund
1
104.5
3894
2.0
1.2
29.8
17.2
15.5
11.0
0.27
Nippon India Equity Savings Fund
1
15.6
610
1.7
0.7
12.4
8.1
5.0
–
0.07
Nippon India Hybrid Bond Fund
1
54.3
826
1.9
1.1
9.6
7.9
4.7
6.0
0.07
PGIM India Large Cap Fund
1
350.5
618
2.4
0.9
26.3
11.5
16.5
11.8
0.32
Sundaram Consumption Fund
1
103.8
1629
2.2
1.3
40.9
21.3
21.5
15.9
0.41
Sundaram Dividend Yield Fund
1
144.4
987
2.2
1.0
41.4
18.8
23.6
15.3
0.52
Sundaram Small Cap Fund
1
269.1
3503
1.9
0.8
40.9
23.6
30.0
16.5
0.50
Taurus Flexi Cap Fund
1
240.0
387
2.7
2.6
35.9
17.3
18.4
10.8
0.35
UTI Banking and Financial Services Fund
1
174.1
1150
2.2
1.3
23.2
14.1
13.6
11.3
0.23
UTI Infrastructure Fund
1
149.8
2453
2.2
1.8
49.2
24.4
24.6
14.0
0.44
UTI-Unit Linked Insurance Plan
1
40.6
5542
1.6
0.9
16.2
7.7
11.0
8.6
0.33
Aditya Birla Sun Life MNC Fund
–
1448.8
4055
2.0
1.3
34.6
13.2
15.0
13.1
0.34
Axis Balanced Advantage Fund
–
20.6
2523
2.0
0.8
29.2
12.9
13.5
–
0.47
Axis Equity Hybrid Fund
–
20.7
1691
2.1
1.1
26.9
10.0
15.0
–
0.34
Axis Flexi Cap Fund
–
27.2
13111
1.7
0.7
37.7
12.2
18.5
–
0.39
Axis Growth Opportunities Fund
–
33.1
14161
1.7
0.6
41.4
17.3
25.1
–
0.50
Bandhan Equity Savings Fund
–
30.0
141
1.4
0.5
10.2
6.8
8.5
6.8
0.27
Bank of India Conservative Hybrid Fund
–
33.3
66
2.2
1.3
12.2
13.2
12.6
8.1
0.84
Bank of India Small Cap Fund
–
50.7
1422
2.1
0.5
52.0
26.5
39.1
–
0.74
Baroda BNP Paribas Balanced Advantage Fund
–
23.8
4112
1.9
0.7
25.8
14.0
17.7
–
0.56
Baroda BNP Paribas Focused Fund
–
23.3
720
2.3
0.4
35.2
16.9
20.1
–
0.41
Baroda BNP Paribas India Consumption Fund
–
34.2
1520
2.1
0.6
45.0
20.6
24.6
–
0.53
Baroda BNP Paribas Multi Cap Fund
–
296.8
2758
2.0
0.9
47.8
21.3
26.0
15.3
0.51
Canara Robeco Small Cap Fund
–
42.0
12248
1.7
0.4
42.2
24.4
35.8
–
0.66
DSP Healthcare Fund
–
40.9
2934
1.9
0.6
56.1
19.7
32.1
–
0.87
Edelweiss Aggressive Hybrid Fund
–
62.9
2077
2.0
0.4
33.8
18.8
20.2
13.3
0.48
Edelweiss Small Cap Fund
–
45.7
4141
1.8
0.4
42.7
25.2
34.5
–
0.62
Franklin India Equity Savings Fund
–
15.7
671
1.1
0.2
11.7
7.9
9.2
–
0.29
Groww Aggressive Hybrid Fund
–
21.2
45
2.3
0.9
28.8
13.7
15.5
–
0.35
Groww ELSS Tax Saver Fund
–
21.2
50
2.3
0.6
41.1
16.9
18.0
–
0.36
Groww Value Fund
–
27.0
39
2.3
0.9
36.9
16.8
20.1
–
0.40
HDFC Balanced Advantage Fund
–
510.8
95391
1.4
0.7
33.7
23.8
21.6
14.7
0.48
HSBC Large & Mid Cap Fund
–
27.8
3639
1.9
0.9
48.3
20.3
23.9
–
0.45
HSBC Tax Saver Equity Fund
–
92.5
256
2.5
1.6
42.3
18.8
21.4
13.7
0.40
ICICI Prudential Multicap Fund
–
821.8
14280
1.8
0.9
46.3
23.2
24.1
16.1
0.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.3
4808
1.9
1.1
61.8
22.2
32.2
–
0.91
ICICI Prudential Smallcap Fund
–
92.7
8731
1.8
0.7
35.9
24.0
31.0
17.3
0.53
Invesco India Aggressive Hybrid Fund
–
22.7
522
2.4
0.8
39.1
16.3
17.0
–
0.39
Invesco India Contra Fund
–
139.3
17817
1.6
0.5
50.3
22.7
25.0
17.6
0.48
Invesco India Equity Savings Fund
–
16.7
264
2.3
0.7
22.2
10.1
10.4
–
0.40
Invesco India Multicap Fund
–
138.6
3865
1.9
0.7
49.4
20.7
25.3
16.2
0.47
Invesco India Smallcap Fund
–
42.8
5093
1.8
0.4
60.0
27.8
34.1
–
0.60
Kotak Balanced Advantage Fund
–
20.1
16988
1.7
0.5
22.0
11.9
13.7
–
0.36
Kotak India EQ Contra Fund
–
156.2
3929
1.9
0.6
51.2
23.8
25.2
16.8
0.47
LIC MF Conservative Hybrid Fund
–
79.3
51
2.3
1.2
10.6
5.8
7.2
6.7
0.37
LIC MF Dividend Yield Fund
–
32.2
392
2.5
1.5
59.4
24.3
25.9
–
0.55
LIC MF Equity Savings Fund
–
26.4
20
2.0
1.0
14.8
8.5
9.8
7.2
0.30
LIC MF Focused Fund
–
22.9
153
2.5
1.6
31.4
15.0
19.6
–
0.39
LIC MF Healthcare Fund
–
29.9
72
2.4
1.2
55.2
14.4
24.5
–
0.69
LIC MF Value Fund
–
26.5
127
2.5
1.6
42.7
19.1
21.7
–
0.42
Mahindra Manulife Consumption Fund
–
24.9
322
2.4
0.7
45.9
21.9
21.2
–
0.44
Mahindra Manulife Large Cap Fund
–
23.7
578
2.4
0.7
32.0
15.2
19.3
–
0.39
Mahindra Manulife Mid Cap Fund
–
35.1
3293
1.9
0.4
54.3
27.5
31.5
–
0.62
Mahindra Manulife Multi Cap Fund
–
36.7
4686
1.8
0.4
44.1
22.5
28.4
–
0.55
Mirae Asset Equity Savings Fund
–
19.4
1279
1.3
0.3
17.4
10.3
13.1
–
0.45
Mirae Asset Healthcare Fund
–
39.4
2759
1.9
0.5
50.8
18.3
30.6
–
0.87
Navi Aggressive Hybrid Fund
–
20.8
112
2.3
0.4
24.7
13.8
15.2
–
0.33
Navi Conservative Hybrid Fund
–
26.3
36
2.0
0.3
10.0
6.0
6.4
6.4
0.26
Navi ELSS Tax Saver Fund
–
30.6
67
2.3
0.4
27.8
15.0
17.5
–
0.33
Navi Flexi Cap Fund
–
24.1
279
2.3
0.4
26.3
15.3
18.7
–
0.35
Nippon India Balanced Advantage Fund
–
174.2
8803
1.7
0.6
24.8
12.8
14.2
10.8
0.40
Nippon India Consumption Fund
–
217.1
1701
2.1
0.8
45.4
24.5
28.3
16.2
0.61
Nippon India Multi Cap Fund
–
304.3
38115
1.6
0.7
43.9
28.9
27.6
16.2
0.47
Nippon India Pharma Fund
–
528.1
8648
1.8
0.9
49.8
19.0
29.8
15.9
0.83
PGIM India Equity Savings Fund
–
47.3
79
1.3
0.5
9.7
6.5
8.2
8.3
0.26
PGIM India Hybrid Equity Fund
–
127.6
219
2.3
0.8
22.9
9.3
14.1
9.3
0.29
Quant Active Fund
–
718.6
11262
1.7
0.6
39.6
21.6
33.2
20.5
0.61
Quant Flexi Cap Fund
–
109.7
7710
1.8
0.6
51.1
24.8
36.3
20.6
0.70
SBI Contra Fund
–
398.9
39433
1.5
0.6
42.1
28.0
31.9
17.4
0.65
SBI Healthcare Opportunities Fund
–
421.7
3203
2.0
0.9
50.4
21.6
30.2
14.5
0.81
SBI Magnum Global Fund
–
385.0
6789
1.9
1.2
13.9
10.6
18.7
12.9
0.45
Shriram Aggressive Hybrid Fund
–
33.6
52
2.3
0.8
32.4
13.2
15.3
10.5
0.39
Shriram ELSS Tax Saver Fund
–
24.0
57
2.3
0.7
38.2
15.4
18.5
–
0.42
Shriram Flexi Cap Fund
–
23.1
132
2.3
0.7
40.2
16.7
18.1
–
0.39
Sundaram Conservative Hybrid Fund
–
28.8
27
2.2
1.1
11.5
9.1
9.3
7.7
0.44
Sundaram Diversified Equity
–
224.5
1674
2.2
1.6
27.2
15.2
18.9
12.8
0.35
Sundaram Multi Cap Fund
–
389.9
2854
2.0
0.9
39.6
19.4
24.2
15.7
0.46
Tata Balanced Advantage Fund
–
20.4
10208
1.7
0.4
20.1
12.2
14.6
–
0.49
Tata Flexi Cap Fund
–
24.4
3075
1.9
0.7
34.2
14.9
19.2
–
0.39
Tata India Pharma & Healthcare Fund
–
31.6
1183
2.2
0.8
54.5
20.1
28.6
–
0.84
Tata Small Cap Fund
–
43.5
8878
1.7
0.3
50.8
28.3
34.4
–
0.65
Taurus Banking & Financial Services Fund
–
51.0
11
2.5
1.8
19.3
14.0
15.1
12.1
0.27
Taurus ELSS Tax Saver Fund
–
189.0
83
2.5
1.9
35.5
18.6
20.5
14.0
0.41
Taurus Infrastructure Fund
–
72.5
11
2.5
2.1
46.3
23.2
26.0
15.6
0.51
Taurus Large Cap Fund
–
161.5
52
2.6
2.5
36.3
16.1
17.8
11.0
0.35
Union Balanced Advantage Fund
–
19.9
1554
2.1
1.0
19.3
10.2
13.3
–
0.39
Union Equity Savings Fund
–
16.4
129
2.0
1.4
13.1
7.5
9.2
–
0.35
Union Value Fund
–
28.9
293
2.5
1.3
37.9
20.7
23.7
–
0.47
UTI Equity Savings Fund
–
17.7
503
1.7
0.7
15.8
11.1
11.7
–
0.49
UTI Healthcare Fund
–
289.4
1168
2.2
1.3
56.7
19.3
29.2
13.7
0.83
UTI MNC Fund
–
420.3
3174
2.0
1.2
34.2
14.3
18.0
13.4
0.43
