360 ONE Focused Equity Fund
5
49.8
8104
1.8
0.9
38.3
18.9
24.6
–
0.48
Bank of India ELSS Tax Saver
5
172.5
1487
2.1
1.0
43.6
19.5
27.6
17.5
0.59
BOI AXA Mid & Small Cap Eq&Debt
5
39.1
978
2.3
1.1
40.9
20.0
27.6
–
0.62
Canara Robeco Bluechip Equity Fund
5
64.4
14870
1.7
0.5
36.9
15.5
20.9
14.6
0.45
Canara Robeco Consumer Trends Fund
5
118.5
1760
2.1
0.8
46.2
21.5
24.4
18.4
0.51
Edelweiss Balanced Advantage Fund
5
51.4
12399
1.7
0.5
27.0
13.0
16.9
11.7
0.65
Edelweiss Equity Savings Fund
5
24.1
472
1.6
0.6
17.7
9.6
11.3
–
0.65
HDFC Large and Mid Cap Fund
5
352.2
23712
1.7
0.8
43.3
25.3
26.4
15.0
0.49
ICICI Prudential Balanced Advantage Fund
5
71.4
61103
1.5
0.9
23.4
14.1
14.6
11.7
0.38
ICICI Prudential Bluechip Fund
5
112.1
64223
1.5
0.9
40.2
20.6
21.9
15.1
0.44
ICICI Prudential Focused Equity Fund
5
92.2
10093
1.7
0.6
51.3
24.2
26.2
15.3
0.60
ICICI Prudential Technology Fund
5
214.2
14212
1.7
0.9
37.6
10.7
29.2
18.5
0.55
ICICI Prudential Value Discovery Fund
5
472.6
50154
1.5
1.0
42.9
26.3
27.7
16.5
0.61
Invesco India Infrastructure Fund
5
68.0
1660
2.1
0.7
64.5
32.1
32.9
18.5
0.62
JM Flexicap Fund
5
108.5
4228
1.8
0.4
58.8
28.8
26.9
18.5
0.57
JM Large Cap Fund
5
166.8
393
2.4
1.0
42.3
20.3
20.4
12.5
0.66
JM Value Fund
5
109.4
1054
2.2
0.9
55.7
30.0
28.2
19.1
0.55
Kotak Debt Hybrid Fund
5
57.1
2761
1.7
0.5
18.2
10.5
12.4
10.2
0.65
Motilal Oswal Midcap Fund
5
107.4
15940
1.7
0.6
70.1
37.5
33.4
21.4
0.59
Nippon India Small Cap Fund
5
181.6
61000
1.4
0.7
48.1
31.5
37.2
23.3
0.64
Parag Parikh Flexi Cap Fund
5
81.9
78490
1.3
0.6
38.9
18.3
26.4
18.4
0.57
PGIM India Midcap Opportunities Fund
5
67.0
11408
1.7
0.5
36.3
17.3
31.6
17.2
0.62
Quant Absolute Fund
5
443.7
2300
2.0
0.7
35.6
19.0
26.8
16.4
0.63
Quant ELSS Tax Saver Fund
5
409.8
11125
1.7
0.7
48.1
25.5
35.5
23.2
0.65
Quant Infrastructure Fund
5
42.5
3991
1.9
0.7
63.5
32.2
38.2
20.1
0.62
Quant Large & Mid Cap Fund
5
129.9
3707
1.9
0.6
54.0
27.4
29.2
20.3
0.63
Quant Mid Cap Fund
5
243.4
9367
1.7
0.6
48.6
30.2
36.1
19.8
0.72
Quant Small Cap Fund
5
281.2
25535
1.6
0.6
54.6
31.9
48.0
21.8
0.79
SBI Conservative Hybrid Fund
5
70.2
10007
1.1
0.6
14.8
10.7
11.8
9.9
0.62
SBI Long Term Equity Fund
5
451.9
28000
1.6
0.9
52.6
27.8
27.1
15.9
0.54
Sundaram Equity Savings Fund
5
68.6
926
2.1
0.5
19.6
11.8
13.7
9.9
0.57
Sundaram Financial Services Opportunities Fund
5
103.4
1444
2.1
0.8
32.4
20.0
19.2
15.1
0.33
Templeton India Equity Income Fund
5
146.7
2561
2.1
1.2
45.6
24.1
26.3
16.1
0.57
Aditya Birla SL Bal Advantage
4
103.9
7560
1.8
0.7
24.2
12.5
14.2
11.2
0.39
AXIS Small Cap Fund
4
110.2
23772
1.6
0.5
41.5
23.8
29.9
20.4
0.56
Bandhan Core Equity Fund
4
138.6
6553
1.8
0.7
55.7
27.2
26.0
17.0
0.49
Bandhan ELSS Tax Saver Fund
4
160.7
7235
1.7
0.6
33.3
20.5
24.7
16.6
0.45
Bandhan Sterling Value Fund
4
157.8
10412
1.7
0.7
40.0
24.1
27.8
16.9
0.46
BOI AXA Manufacturing & Infra
4
59.2
503
2.4
0.9
55.0
29.7
31.8
17.8
0.67
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.6
1171
2.1
0.5
34.2
15.9
18.7
–
0.47
Baroda BNP Paribas Large Cap Fund
4
234.0
2343
2.0
0.8
43.0
18.8
20.7
14.5
0.45
Canara Robeco ELSS Tax Saver
4
183.3
9049
1.7
0.5
39.1
16.8
23.5
15.6
0.49
DSP ELSS Tax Saver Fund
4
143.3
17488
1.6
0.7
46.8
21.1
24.2
17.2
0.48
Edelweiss Large Cap Fund
4
88.3
1081
2.2
0.7
36.8
17.2
20.0
14.2
0.41
Edelweiss Mid Cap Fund
4
101.9
7401
1.7
0.4
60.8
28.1
31.6
20.6
0.59
Franklin India Flexi Cap Fund
4
1701.0
17843
1.7
1.0
43.9
22.6
24.7
16.1
0.48
HDFC Flexi Cap Fund
4
1950.5
63436
1.4
0.8
43.9
27.2
25.0
15.6
0.46
HDFC Focused 30 Fund
4
225.0
14330
1.7
0.5
44.0
28.7
24.8
14.5
0.47
HDFC Hybrid Debt Fund
4
79.6
3348
1.8
1.2
15.8
10.7
11.5
9.4
0.58
HDFC Mid-Cap Opportunities Fund
4
192.9
75296
1.4
0.7
46.6
29.2
30.2
19.5
0.58
HSBC Balanced Advantage Fund
4
43.0
1502
2.1
0.8
23.6
11.4
11.9
9.1
0.41
HSBC Equity Savings Fund
4
32.8
450
1.5
0.6
25.4
13.0
13.5
9.5
0.46
ICICI Prudential Dividend Yield Equity Fund
4
53.6
4841
1.9
0.5
51.1
28.8
28.2
16.0
0.56
ICICI Prudential Equity & Debt Fund
4
387.0
40095
1.6
1.0
36.8
23.3
24.1
16.5
0.56
ICICI Prudential Infrastructure Fund
4
198.8
6143
1.9
1.2
58.0
37.2
32.2
17.6
0.56
ICICI Prudential Large & Mid Cap Fund
4
1007.6
16587
1.7
0.8
46.2
25.6
26.0
15.9
0.51
ICICI Prudential Regular Savings Fund
4
72.2
3380
1.7
0.9
15.3
9.8
10.6
10.0
0.70
Invesco India Financial Services Fund
4
132.8
978
2.3
0.9
43.5
18.6
18.6
16.3
0.32
JM Aggressive Hybrid Fund
4
130.0
578
2.3
0.6
48.9
23.6
26.8
13.4
0.65
JM ELSS Tax Saver Fund
4
52.6
181
2.4
1.1
52.8
23.3
24.6
17.4
0.48
Kotak Bluechip Fund
4
587.2
9465
1.7
0.6
36.2
15.9
20.5
14.3
0.41
Kotak Emerging Equity Fund
4
135.2
51366
1.4
0.3
47.8
24.8
28.9
20.2
0.55
Kotak Equity Hybrid Fund
4
62.6
6510
1.8
0.4
33.2
17.6
20.2
–
0.45
Kotak Equity Opportunities Fund
4
349.5
25293
1.6
0.5
41.6
21.8
24.3
17.0
0.48
Kotak Equity Savings Fund
4
25.6
7115
1.8
0.7
20.7
12.7
12.2
–
0.48
Kotak Small Cap Fund
4
285.5
17639
1.6
0.5
43.3
22.1
33.1
20.3
0.58
Mirae Asset ELSS Tax Saver Fund
4
49.6
26042
1.6
0.6
36.3
17.2
23.0
–
0.46
Mirae Asset Great Consumer Fund
4
102.9
4233
1.8
0.4
46.5
23.4
24.2
18.0
0.50
Mirae Asset Large & Midcap Fund
4
154.1
40205
1.5
0.6
35.2
16.9
23.7
19.8
0.48
Motilal Oswal ELSS Tax Saver Fund
4
55.0
3984
1.8
0.7
67.6
26.6
25.9
–
0.48
Nippon India Growth Fund
4
4241.5
33707
1.6
0.8
53.0
28.4
31.5
19.4
0.59
Nippon India Large Cap Fund
4
91.2
32884
1.6
0.7
37.4
22.8
22.5
15.5
0.42
Nippon India Value Fund
4
236.4
8752
1.8
1.1
54.8
25.7
27.0
17.5
0.51
PGIM India Flexi Cap Fund
4
37.6
6562
1.8
0.4
32.9
13.1
23.6
–
0.47
Quant Focused Fund
4
96.0
1145
2.1
0.7
46.7
22.3
25.4
17.8
0.51
SBI Banking & Financial Services Fund
4
39.6
6120
1.8
0.7
36.7
16.5
17.1
–
0.29
SBI Consumption Opportunities Fund
4
353.3
2854
2.0
0.9
45.3
28.7
25.6
18.2
0.51
Tata Digital India Fund
4
52.8
12041
1.7
0.4
42.8
12.5
28.6
–
0.56
Tata Infrastructure Fund
4
197.7
2565
2.1
1.2
55.4
32.0
29.7
18.0
0.59
Union Flexi Cap Fund
4
52.6
2307
2.0
0.9
34.4
16.3
22.3
13.1
0.45
Aditya Birla SL Bank & Fin Serv
3
59.8
3271
2.0
1.0
24.5
15.2
16.1
15.6
0.27
Aditya Birla Sun Life Digital India Fund
3
188.2
5311
1.9
0.7
33.0
11.7
28.3
19.0
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
486.4
1600
2.2
1.4
48.4
25.3
26.0
14.0
0.53
Aditya Birla Sun Life Flexi Cap Fund
3
1826.7
23228
1.7
0.8
38.8
16.5
20.9
15.4
0.39
Aditya Birla Sun Life Focused Fund
3
146.4
8023
1.8
0.9
40.3
17.1
20.2
14.0
0.40
Aditya Birla Sun Life Frontline Equity Fund
3
543.8
30607
1.6
1.0
36.5
17.0
19.9
13.9
0.39
Aditya Birla Sun Life India GenNext Fund
3
233.6
6011
1.8
0.7
41.9
19.7
22.5
17.9
0.46
Aditya Birla Sun Life Regular Savings Fund
3
63.6
1397
1.9
1.0
13.2
8.5
10.0
9.3
0.42
Axis Equity Saver Fund
3
21.9
1012
2.3
1.0
19.4
9.0
10.9
–
0.36
Axis Midcap Fund
3
116.8
31322
1.6
0.5
47.6
19.3
25.7
17.9
0.58
Axis Regular Saver Fund
3
29.1
307
2.2
0.9
11.7
6.3
9.0
7.3
0.49
Bandhan Balanced Advantage Fund
3
23.9
2322
2.0
0.7
20.9
9.6
12.1
–
0.31
Bandhan Infrastructure Fund
3
55.5
1965
2.1
0.8
70.8
33.2
31.9
17.6
0.55
Bandhan Large Cap Fund
3
80.3
1687
2.1
0.9
43.3
17.5
20.3
13.0
0.42
Baroda BNP Paribas Conser Hybrid
3
43.3
751
2.0
0.5
13.8
7.6
8.2
7.8
0.45
Baroda BNP Paribas ELSS Tax Saver Fund
3
98.9
967
2.2
1.0
47.3
18.5
20.7
14.2
0.43
Baroda BNP Paribas Mid Cap Fund
3
106.1
2225
2.0
0.5
46.3
22.9
28.1
17.7
0.56
Canara Robeco Conservative Hybrid Fund
3
93.8
969
1.8
0.6
14.0
7.7
10.0
8.4
0.55
Canara Robeco Emerging Equities
3
264.5
25039
1.6
0.5
43.8
17.9
24.2
18.2
0.48
Canara Robeco Equity Hybrid Fund
3
363.2
11095
1.7
0.6
30.8
13.9
18.1
13.7
0.48
Canara Robeco Flexi Cap Fund
3
348.5
13510
1.7
0.5
38.0
15.5
21.5
14.7
0.46
Canara Robeco Infrastructure Fund
3
166.3
887
2.3
1.0
65.0
32.7
31.0
17.4
0.59
DSP Dynamic Asset Allocation Fund
3
26.7
3237
1.9
0.7
22.0
10.3
11.4
9.4
0.36
DSP Equity & Bond Fund
3
354.3
10323
1.7
0.7
31.9
14.3
18.0
13.9
0.42
DSP Equity Opportunities Fund
3
636.8
14246
1.7
0.7
47.4
20.8
23.7
16.9
0.47
DSP Flexi Cap Fund
3
106.9
12139
1.7
0.7
38.7
16.7
21.6
15.3
0.43
DSP India T.I.G.E.R. Fund
3
342.8
5500
1.9
0.9
62.0
34.6
30.9
18.6
0.55
DSP Small Cap Fund
3
202.8
16572
1.7
0.8
39.9
25.5
31.8
20.1
0.59
Edelweiss Flexi Cap Fund
3
40.2
2340
2.0
0.5
49.4
21.4
23.0
–
0.45
Edelweiss Large & Mid Cap Fund
3
90.3
3655
1.9
0.5
44.6
20.8
23.8
16.1
0.48
Franklin Build India Fund
3
146.8
2904
2.0
0.9
60.4
32.9
29.7
19.7
0.53
Franklin India ELSS Tax Saver Fund
3
1546.1
7143
1.8
1.0
45.1
22.9
22.8
15.4
0.42
Franklin India Equity Hybrid Fund
3
271.5
2030
2.1
1.0
31.1
15.7
17.8
13.2
0.43
Franklin India Focused Equity Fund
3
114.4
12740
1.8
1.0
41.1
21.5
23.6
16.3
0.45
HDFC ELSS Tax saver
3
1414.7
16422
1.7
1.1
46.2
25.3
23.5
14.0
0.45
HDFC Equity Savings Fund
3
64.5
5052
1.9
0.9
17.7
11.0
12.0
9.8
0.43
HDFC Hybrid Equity Fund
3
118.0
24645
1.7
1.0
23.3
14.9
17.3
10.8
0.41
HDFC Top 100 Fund
3
1203.1
37783
1.6
1.0
37.2
21.3
20.5
13.7
0.39
HSBC Conservative Hybrid Fund
3
59.0
133
2.2
1.3
17.7
8.7
9.5
8.1
0.47
HSBC Flexi Cap Fund
3
227.6
5078
1.9
1.2
47.4
20.7
22.9
14.3
0.43
HSBC Large Cap Fund
3
502.5
2015
2.1
1.2
37.9
16.7
19.1
13.3
0.38
HSBC Small Cap Fund
3
89.5
16983
1.7
0.7
44.4
28.9
31.9
21.2
0.54
HSBC Value Fund
3
111.9
13872
1.7
0.8
49.0
26.2
26.7
18.3
0.49
ICICI Prudential Banking & Financial Services Fund
3
129.5
8176
1.8
1.0
27.5
15.3
15.4
14.8
0.25
ICICI Pru Long Term Equity
3
966.6
14907
1.7
1.1
40.4
18.1
21.5
14.2
0.42
ICICI Prudential Midcap Fund
3
300.7
6625
1.9
1.0
54.4
24.4
26.8
17.0
0.50
Invesco India Balanced Advantage Fund
3
53.8
866
2.2
0.9
27.8
13.4
13.1
10.3
0.33
Invesco India ELSS Tax Saver Fund
3
132.6
2991
1.9
0.8
44.9
17.6
21.7
15.5
0.42
Invesco India Large & Mid Cap Fund
3
98.9
6205
1.8
0.6
61.3
23.9
23.8
16.9
0.46
Invesco India Largecap Fund
3
71.6
1238
2.1
0.7
42.3
17.6
20.8
14.2
0.40
Invesco India Midcap Fund
3
173.3
5589
1.8
0.6
59.8
27.1
30.0
19.3
0.58
JM Focused Fund
3
21.2
165
2.4
1.0
43.0
22.7
18.6
14.6
0.37
Kotak ELSS Tax Saver Fund
3
121.9
6298
1.7
0.5
38.6
20.5
22.9
16.4
0.44
Kotak Flexicap Fund
3
84.6
52956
1.5
0.6
35.6
17.1
19.2
15.4
0.38
Kotak Infra & Economic Reform
3
71.6
2447
2.0
0.6
54.6
31.2
29.8
17.8
0.54
LIC MF Infrastructure Fund
3
50.9
725
2.4
1.4
71.6
34.0
29.3
16.0
0.55
LIC MF Large & Midcap Fund
3
40.3
3221
1.9
0.6
48.1
19.1
21.9
–
0.45
LIC MF Small Cap Fund
3
33.5
348
2.5
1.5
53.9
27.8
30.7
–
0.56
Mahindra Manulife ELSS Tax Saver Fund
3
29.5
973
2.1
0.6
31.4
16.6
21.1
–
0.44
Mahi Manu Eq Sav Dhan San Yojana
3
20.1
544
2.4
0.7
16.4
9.5
12.3
–
0.38
Mirae Asset Aggressive Hybrid Fund
3
32.3
9381
1.7
0.4
28.2
13.9
17.1
–
0.42
Mirae Asset Large Cap Fund
3
115.7
41593
1.5
0.5
30.2
13.7
18.1
14.6
0.36
Nippon India Banking & Financial Services Fund
3
606.4
6138
1.9
1.1
29.5
19.9
17.9
14.5
0.29
Nippon India Focused Equity Fund
3
125.0
8887
1.8
1.1
31.7
18.3
23.0
15.5
0.42
PGIM India ELSS Tax Saver Fund
3
35.9
777
2.3
0.7
29.8
16.6
20.7
–
0.41
SBI Blue Chip Fund
3
94.8
51633
1.5
0.8
31.2
16.0
19.3
14.3
0.39
SBI Equity Hybrid Fund
3
288.2
73405
1.4
0.7
26.9
12.6
16.0
13.1
0.39
SBI Equity Savings Fund
3
23.2
5088
1.2
0.7
16.1
10.7
12.1
–
0.39
SBI Focused Equity Fund
3
344.4
35571
1.6
0.7
30.1
12.9
19.5
15.4
0.40
SBI Infrastructure Fund
3
55.1
4790
1.9
1.0
58.0
31.5
29.6
17.9
0.56
SBI Large & Midcap Fund
3
624.1
28172
1.6
0.7
35.6
21.4
23.7
16.4
0.45
SBI Magnum Midcap Fund
3
249.9
21517
1.7
0.8
38.5
24.3
29.3
17.9
0.55
SBI Small Cap Fund
3
186.7
33069
1.6
0.6
37.2
24.1
29.8
22.6
0.61
Sundaram Aggressive Hybrid Fund
3
164.4
5328
1.8
0.7
30.3
14.2
17.3
13.1
0.43
Sundaram Balanced Advantage Fund
3
35.4
1574
2.1
0.6
23.7
12.4
11.6
8.4
0.47
Sundaram Focused Fund
3
170.8
1156
2.2
1.2
35.4
16.7
22.0
14.5
0.47
Tata Banking and Financial Services Fund
3
41.2
2302
2.0
0.5
26.3
15.9
16.3
–
0.30
Tata Equity P/E Fund
3
376.7
9043
1.8
0.8
50.1
24.5
23.6
16.7
0.48
Tata Equity Savings Fund
3
52.9
169
1.1
0.5
16.4
9.1
9.9
7.8
0.39
Tata India Consumer Fund
3
48.6
2371
2.0
0.7
49.5
22.1
23.4
–
0.53
Tata Large & Mid Cap Fund
3
558.0
8412
1.8
0.7
35.4
19.4
22.1
15.4
0.45
Tata Large Cap Fund
3
521.6
2472
2.0
1.1
36.1
16.6
19.1
13.1
0.38
Tata Mid Cap Growth Fund
3
454.6
4514
1.9
0.7
46.9
24.1
27.4
18.3
0.55
Taurus Mid Cap Fund
3
127.8
140
2.6
2.3
30.9
21.2
25.6
17.0
0.54
Templeton India Value Fund
3
759.0
2279
2.0
0.9
40.9
25.9
26.6
15.7
0.49
Union ELSS Tax Saver Fund
3
67.6
969
2.2
1.3
36.1
18.0
22.9
13.6
0.47
Union Small Cap Fund
3
51.6
1632
2.1
0.9
35.3
22.8
31.8
16.6
0.58
UTI Aggressive Hybrid Fund
3
410.4
6189
1.9
1.3
34.8
18.8
20.4
13.0
0.47
UTI Conservative Hybrid Fund
3
67.1
1641
1.8
1.2
16.8
10.1
10.5
8.9
0.51
UTI ELSS Tax Saver Fund
3
220.4
4121
1.9
0.9
36.6
15.3
21.2
13.8
0.42
UTI Large & Mid Cap Fund
3
185.3
3931
2.0
1.2
48.8
24.0
25.5
15.3
0.48
UTI Large Cap Fund
3
287.5
13809
1.7
0.9
32.3
13.9
19.0
13.3
0.39
UTI Mid Cap Fund
3
322.3
12646
1.7
0.9
40.4
20.5
27.5
16.6
0.55
UTI Value Fund
3
175.3
10543
1.8
1.1
47.3
20.9
24.1
14.2
0.47
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1546.6
7983
1.8
1.1
30.6
12.8
15.9
12.0
0.35
Aditya Birla Sun Life Infrastructure Fund
2
101.3
1252
2.2
1.3
48.0
27.7
28.1
15.6
0.49
Axis Bluechip Fund
2
63.3
35452
1.6
0.7
34.4
10.5
16.0
13.2
0.36
Bandhan Flexi Cap Fund
2
216.6
7758
1.9
1.1
38.8
17.3
18.8
13.2
0.37
Bandhan Hybrid Equity Fund
2
25.6
788
2.4
1.0
32.0
14.6
17.8
–
0.40
Bank of India Balanced Advantage Fund
2
25.5
140
2.5
1.4
23.7
15.6
13.0
8.4
0.45
BOI Large & Mid Cap Equity Fund
2
92.5
379
2.5
1.4
42.0
18.9
22.6
13.2
0.47
Baroda BNP Paribas Bank&Fin Serv
2
46.2
171
2.4
1.0
34.6
16.0
14.6
12.4
0.25
DSP Equity Savings Fund
2
21.1
1735
1.4
0.5
17.8
9.4
10.8
–
0.33
DSP Focus Fund
2
56.3
2667
2.0
0.9
42.9
17.6
19.3
13.9
0.38
DSP Midcap Fund
2
152.0
20069
1.7
0.7
43.2
18.3
23.2
16.9
0.49
DSP Regular Savings Fund
2
56.1
178
1.2
0.5
15.9
8.4
9.3
7.6
0.43
Edelweiss Long Term Equity
2
115.8
404
2.3
0.7
41.0
18.5
20.4
13.9
0.40
Franklin India Bluechip Fund
2
1060.5
8235
1.8
1.0
36.4
14.8
19.0
12.7
0.38
Franklin India Debt Hybrid Fund
2
87.0
207
1.4
0.7
15.1
8.8
8.8
8.2
0.36
Franklin India Prima Fund
2
2827.4
12746
1.8
1.0
53.2
23.2
24.9
17.5
0.48
Franklin India Smaller Companies Fund
2
186.6
14423
1.7
0.9
48.8
28.9
30.6
18.8
0.54
HDFC Capital Builder Value Fund
2
763.9
7733
1.8
1.0
47.2
21.9
22.7
15.3
0.42
HDFC Small Cap Fund
2
141.7
33894
1.6
0.7
35.2
25.1
29.2
19.5
0.52
HSBC Aggressive Hybrid Fund
2
56.2
5856
1.9
0.8
33.4
15.2
16.9
12.7
0.38
HSBC ELSS Tax saver Fund
2
138.8
4421
1.9
1.1
49.6
20.6
21.7
15.0
0.40
HSBC Infrastructure Fund
2
51.1
2804
2.0
1.0
53.4
31.2
27.7
18.0
0.50
HSBC Midcap Fund
2
407.5
12021
1.7
0.7
60.4
25.4
26.4
18.5
0.51
ICICI Prudential Equity Savings Fund
2
21.5
11403
1.0
0.5
10.9
8.8
8.8
–
0.25
ICICI Prudential FMCG Fund
2
551.5
1815
2.2
1.3
23.2
19.0
18.0
14.8
0.45
LIC MF Banking & Financial Services Fund
2
20.7
293
2.4
1.1
17.3
14.5
13.1
–
0.23
LIC MF ELSS Tax Saver
2
159.1
1192
2.1
1.0
38.1
16.9
18.6
13.6
0.37
LIC MF Flexi Cap Fund
2
106.5
1109
2.3
1.4
36.5
16.8
17.5
10.6
0.37
LIC MF Large Cap Fund
2
58.3
1576
2.1
1.0
33.5
12.4
16.6
11.9
0.36
Motilal Oswal Balanced Advantage Fund
2
22.9
1315
2.2
1.0
22.6
13.8
12.7
–
0.38
Motilal Oswal Focused Fund
2
51.1
2142
2.0
0.9
38.5
14.4
18.2
13.8
0.39
Navi Large & Midcap Fund
2
37.6
329
2.3
0.3
30.6
17.0
20.0
–
0.38
Nippon India Vision Fund
2
1488.9
5375
2.0
1.5
48.5
22.4
24.0
14.0
0.46
Quantum ELSS Tax Saver Fund
2
129.1
214
2.0
0.9
40.8
19.9
20.0
13.3
0.40
Quantum Long Term Equity Value Fund
2
130.0
1220
2.0
1.1
41.3
19.9
19.9
13.3
0.39
SBI Flexicap Fund
2
114.4
22987
1.7
0.8
31.6
14.9
18.5
15.0
0.37
SBI Technology Opportunities Fund
2
219.6
4387
1.9
0.8
35.9
13.3
27.0
17.4
0.55
Sundaram ELSS Tax Saver Fund
2
520.9
1411
2.2
1.7
33.2
17.6
21.3
14.6
0.44
Sundaram Infrastructure Advantage Fund
2
98.4
1053
2.3
1.8
50.6
26.2
26.2
15.9
0.46
Sundaram Large and Mid Cap Fund
2
88.9
7130
1.8
0.7
39.9
17.7
20.9
15.9
0.40
Sundaram Mid Cap Fund
2
1424.8
12713
1.7
0.9
55.1
26.8
26.4
17.3
0.47
Tata ELSS Tax Saver Fund
2
46.6
4806
1.8
0.7
38.4
19.5
20.9
–
0.41
Tata Hybrid Equity Fund
2
452.6
4268
1.9
1.0
28.4
14.4
16.5
11.9
0.40
Union Largecap Fund
2
24.6
422
2.5
1.6
30.9
14.2
18.3
–
0.37
UTI Dividend Yield Fund
2
187.1
4460
2.0
1.4
50.4
20.3
23.9
14.9
0.52
UTI Flexi Cap Fund
2
337.5
27053
1.6
1.0
29.8
8.7
19.1
13.7
0.38
UTI India Consumer Fund
2
64.8
728
2.4
1.6
48.4
18.4
20.4
12.9
0.47
Aditya Birla Sun Life ELSS Tax Saver Fund
1
62.3
16831
1.7
0.9
36.2
13.7
15.7
13.1
0.33
Aditya Birla Sun Life Equity Advantage Fund
1
947.8
6298
1.9
1.0
34.8
12.0
19.4
14.3
0.35
Aditya Birla Sun Life Equity Savings Fund
1
21.0
602
1.1
0.6
11.4
6.0
9.3
–
0.29
Aditya Birla Sun Life Midcap Fund
1
831.2
6149
1.9
1.0
45.7
22.6
25.4
16.5
0.48
Aditya Birla Sun Life Pure Value Fund
1
133.7
6732
1.9
1.0
42.0
22.9
23.8
14.4
0.45
Aditya Birla Sun Life Small Cap Fund
1
92.3
5269
1.9
0.9
38.7
19.7
25.0
16.0
0.43
Axis ELSS Tax Saver Fund
1
100.5
38423
1.5
0.8
37.9
9.8
16.9
14.3
0.33
Axis Focused Fund
1
57.9
14156
1.7
0.8
35.3
6.9
15.3
13.9
0.29
Bandhan Conservative Hybrid Fund
1
31.2
117
2.0
1.0
13.5
6.3
7.2
7.4
0.30
Bandhan Focused Equity Fund
1
89.2
1743
2.1
0.8
46.2
19.0
20.3
13.0
0.40
DSP Top 100 Equity Fund
1
479.2
4457
1.9
1.1
40.1
16.9
18.4
12.3
0.35
Franklin India Equity Advantage Fund
1
196.8
3675
2.0
1.3
41.0
18.0
20.6
13.7
0.37
Franklin India Technology Fund
1
553.4
1892
2.1
1.1
49.7
16.8
28.3
17.6
0.58
Groww Largecap Fund
1
45.3
131
2.4
1.0
38.8
16.4
16.9
12.7
0.33
HDFC Infrastructure Fund
1
49.7
2568
2.1
1.1
56.7
36.5
26.7
12.1
0.45
LIC MF Aggressive Hybrid Fund
1
199.2
559
2.5
1.4
31.7
13.0
13.8
9.4
0.33
LIC MF Midcap Fund
1
30.9
328
2.5
1.6
52.8
21.5
25.1
–
0.47
Motilal Oswal Flexi Cap Fund
1
63.0
11728
1.7
0.9
60.0
20.7
19.5
16.7
0.37
Nippon India ELSS Tax Saver Fund
1
134.6
16465
1.7
1.0
43.8
21.2
21.8
12.1
0.40
Nippon India Equity Hybrid Fund
1
105.9
3894
2.0
1.2
31.8
17.8
15.5
11.2
0.27
Nippon India Equity Savings Fund
1
15.6
610
1.7
0.7
13.0
8.3
4.9
–
0.07
Nippon India Hybrid Bond Fund
1
54.5
826
1.9
1.1
9.9
7.9
4.8
6.0
0.07
PGIM India Large Cap Fund
1
356.4
618
2.4
0.9
29.5
12.3
16.5
11.9
0.32
Sundaram Consumption Fund
1
105.9
1629
2.2
1.3
43.4
22.7
21.2
16.2
0.42
Sundaram Dividend Yield Fund
1
144.7
987
2.2
1.0
41.9
19.2
23.2
15.4
0.52
Sundaram Small Cap Fund
1
271.8
3503
1.9
0.8
42.7
24.2
29.9
16.5
0.50
Taurus Flexi Cap Fund
1
241.0
387
2.7
2.6
36.2
17.8
17.9
10.8
0.35
UTI Banking and Financial Services Fund
1
181.1
1150
2.2
1.3
29.0
15.2
13.9
11.8
0.23
UTI Infrastructure Fund
1
151.6
2453
2.2
1.8
50.9
25.2
24.2
14.4
0.44
UTI-Unit Linked Insurance Plan
1
40.9
5542
1.6
0.9
17.0
7.9
11.0
8.6
0.34
Aditya Birla Sun Life MNC Fund
–
1446.0
4055
2.0
1.3
33.7
13.2
14.3
13.0
0.35
Axis Balanced Advantage Fund
–
20.8
2523
2.0
0.8
30.7
13.2
13.5
–
0.48
Axis Equity Hybrid Fund
–
20.9
1691
2.1
1.1
28.6
10.2
14.6
–
0.34
Axis Flexi Cap Fund
–
27.6
13111
1.7
0.7
40.5
12.7
18.1
–
0.40
Axis Growth Opportunities Fund
–
33.6
14161
1.7
0.6
43.7
17.6
24.8
–
0.51
Bandhan Equity Savings Fund
–
30.0
141
1.4
0.5
10.7
6.9
8.3
6.8
0.27
Bank of India Conservative Hybrid Fund
–
33.3
66
2.2
1.3
12.1
13.3
12.4
8.1
0.84
Bank of India Small Cap Fund
–
50.4
1422
2.1
0.5
51.3
26.5
38.6
–
0.75
Baroda BNP Paribas Balanced Advantage Fund
–
24.0
4112
1.9
0.7
26.9
14.3
17.6
–
0.56
Baroda BNP Paribas Focused Fund
–
23.6
720
2.3
0.4
37.7
17.4
19.8
–
0.41
Baroda BNP Paribas India Consumption Fund
–
35.0
1520
2.1
0.6
47.8
21.4
24.2
–
0.54
Baroda BNP Paribas Multi Cap Fund
–
300.6
2758
2.0
0.9
49.8
22.1
25.7
15.5
0.51
Canara Robeco Small Cap Fund
–
42.0
12248
1.7
0.4
42.8
25.4
35.3
–
0.66
DSP Healthcare Fund
–
40.7
2934
1.9
0.6
55.2
20.2
31.8
–
0.87
Edelweiss Aggressive Hybrid Fund
–
63.6
2077
2.0
0.4
35.6
19.3
20.1
13.6
0.48
Edelweiss Small Cap Fund
–
46.3
4141
1.8
0.4
45.0
26.5
34.2
–
0.63
Franklin India Equity Savings Fund
–
15.8
671
1.1
0.3
12.2
8.0
9.2
–
0.29
Groww Aggressive Hybrid Fund
–
21.6
45
2.3
0.9
31.4
14.4
15.4
–
0.36
Groww ELSS Tax Saver Fund
–
21.5
50
2.3
0.6
43.3
17.2
17.7
–
0.37
Groww Value Fund
–
27.4
39
2.3
0.9
38.7
17.5
20.0
–
0.40
HDFC Balanced Advantage Fund
–
511.9
95391
1.4
0.7
33.6
23.7
21.6
14.8
0.48
HSBC Large & Mid Cap Fund
–
28.1
3639
1.9
0.9
49.5
21.0
23.5
–
0.45
HSBC Tax Saver Equity Fund
–
94.1
256
2.5
1.6
45.4
19.6
21.2
14.0
0.40
ICICI Prudential Multicap Fund
–
824.8
14280
1.8
0.9
46.7
23.4
23.8
16.2
0.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.6
4808
1.9
1.1
59.4
22.5
31.8
–
0.92
ICICI Prudential Smallcap Fund
–
91.8
8731
1.8
0.7
36.6
23.9
30.3
17.2
0.53
Invesco India Aggressive Hybrid Fund
–
23.2
522
2.4
0.8
42.1
17.2
17.1
–
0.39
Invesco India Contra Fund
–
141.4
17817
1.6
0.5
52.4
23.4
25.1
17.8
0.49
Invesco India Equity Savings Fund
–
16.8
264
2.3
0.7
23.2
10.3
10.4
–
0.40
Invesco India Multicap Fund
–
141.1
3865
1.9
0.7
51.3
21.5
25.3
16.6
0.47
Invesco India Smallcap Fund
–
43.1
5093
1.8
0.4
61.3
28.5
33.9
–
0.61
Kotak Balanced Advantage Fund
–
20.3
16988
1.7
0.5
23.3
12.1
13.7
–
0.36
Kotak India EQ Contra Fund
–
156.5
3929
1.9
0.6
51.7
24.0
24.7
16.9
0.48
LIC MF Conservative Hybrid Fund
–
80.0
51
2.3
1.2
11.6
6.1
7.4
6.8
0.38
LIC MF Dividend Yield Fund
–
32.3
392
2.5
1.5
58.6
24.5
25.7
–
0.56
LIC MF Equity Savings Fund
–
26.4
20
2.0
1.0
14.3
8.3
9.5
7.2
0.30
LIC MF Focused Fund
–
23.0
153
2.5
1.6
33.2
15.1
19.1
–
0.40
LIC MF Healthcare Fund
–
29.4
72
2.4
1.2
52.8
14.5
24.0
–
0.70
LIC MF Value Fund
–
26.5
127
2.5
1.6
43.1
19.6
21.3
–
0.43
Mahindra Manulife Consumption Fund
–
25.3
322
2.4
0.7
48.1
22.5
20.7
–
0.44
Mahindra Manulife Large Cap Fund
–
23.9
578
2.4
0.7
33.6
15.7
18.7
–
0.40
Mahindra Manulife Mid Cap Fund
–
35.1
3293
1.9
0.4
53.6
28.1
30.6
–
0.62
Mahindra Manulife Multi Cap Fund
–
36.8
4686
1.8
0.4
45.2
22.7
27.8
–
0.55
Mirae Asset Equity Savings Fund
–
19.5
1279
1.3
0.3
18.2
10.5
13.0
–
0.46
Mirae Asset Healthcare Fund
–
38.9
2759
1.9
0.5
49.6
18.3
30.3
–
0.88
Navi Aggressive Hybrid Fund
–
20.9
112
2.3
0.4
25.8
14.1
14.8
–
0.34
Navi Conservative Hybrid Fund
–
26.4
36
2.0
0.3
10.4
6.1
6.4
6.5
0.27
Navi ELSS Tax Saver Fund
–
30.9
67
2.3
0.4
29.8
15.4
17.1
–
0.33
Navi Flexi Cap Fund
–
24.3
279
2.3
0.4
27.7
15.8
18.3
–
0.36
Nippon India Balanced Advantage Fund
–
175.8
8803
1.7
0.6
26.1
13.2
14.2
10.9
0.41
Nippon India Consumption Fund
–
220.3
1701
2.1
0.8
47.2
24.9
27.6
16.2
0.62
Nippon India Multi Cap Fund
–
304.8
38115
1.6
0.7
44.3
29.2
27.2
16.3
0.47
Nippon India Pharma Fund
–
516.9
8648
1.8
0.9
47.1
18.7
29.1
15.8
0.84
PGIM India Equity Savings Fund
–
47.5
79
1.3
0.5
10.5
6.7
8.1
8.3
0.26
PGIM India Hybrid Equity Fund
–
129.3
219
2.3
0.8
25.6
10.1
14.1
9.4
0.30
Quant Active Fund
–
712.4
11262
1.7
0.6
39.7
21.9
32.4
20.4
0.61
Quant Flexi Cap Fund
–
109.8
7710
1.8
0.6
52.9
24.8
35.9
20.8
0.70
SBI Contra Fund
–
400.6
39433
1.5
0.6
42.7
27.8
31.7
17.6
0.65
SBI Healthcare Opportunities Fund
–
419.0
3203
2.0
0.9
49.4
21.8
30.0
14.4
0.82
SBI Magnum Global Fund
–
383.6
6789
1.9
1.2
14.6
10.7
17.6
13.0
0.45
Shriram Aggressive Hybrid Fund
–
33.6
52
2.3
0.8
32.8
13.1
14.9
10.5
0.39
Shriram ELSS Tax Saver Fund
–
24.1
57
2.3
0.7
39.6
15.5
18.0
–
0.42
Shriram Flexi Cap Fund
–
23.2
132
2.3
0.7
41.9
17.0
17.7
–
0.39
Sundaram Conservative Hybrid Fund
–
29.0
27
2.2
1.1
12.2
9.2
9.3
7.8
0.45
Sundaram Diversified Equity
–
226.9
1674
2.2
1.6
29.4
15.8
18.5
13.0
0.35
Sundaram Multi Cap Fund
–
393.3
2854
2.0
0.9
40.9
19.9
24.0
15.9
0.46
Tata Balanced Advantage Fund
–
20.5
10208
1.7
0.4
21.2
12.5
14.5
–
0.50
Tata Flexi Cap Fund
–
24.5
3075
1.9
0.7
35.7
15.0
18.5
–
0.40
Tata India Pharma & Healthcare Fund
–
31.0
1183
2.1
0.7
53.2
20.2
27.8
–
0.85
Tata Small Cap Fund
–
43.6
8878
1.7
0.3
51.1
28.7
33.9
–
0.66
Taurus Banking & Financial Services Fund
–
52.4
11
2.5
1.8
22.6
14.4
15.0
12.4
0.27
Taurus ELSS Tax Saver Fund
–
189.2
83
2.5
1.9
35.6
18.9
20.0
14.1
0.42
Taurus Infrastructure Fund
–
72.0
11
2.5
2.1
45.5
23.8
25.2
15.7
0.52
Taurus Large Cap Fund
–
163.1
52
2.6
2.5
38.0
16.7
17.5
11.1
0.35
Union Balanced Advantage Fund
–
20.1
1554
2.1
1.0
20.8
10.5
13.3
–
0.40
Union Equity Savings Fund
–
16.5
129
2.0
1.4
13.9
7.6
9.2
–
0.35
Union Value Fund
–
29.0
293
2.5
1.3
38.5
21.1
23.6
–
0.48
UTI Equity Savings Fund
–
17.8
503
1.7
0.7
16.2
11.1
11.7
–
0.50
UTI Healthcare Fund
–
286.6
1168
2.2
1.3
55.5
19.3
29.0
13.4
0.83
UTI MNC Fund
–
421.1
3174
2.0
1.2
34.5
15.0
17.2
13.4
0.43
