360 ONE Focused Equity Fund
5
48.4
8104
1.8
0.9
35.8
17.2
23.8
–
0.47
Bank of India ELSS Tax Saver
5
170.8
1487
2.1
1.0
43.9
18.7
27.3
17.7
0.58
BOI AXA Mid & Small Cap Eq&Debt
5
38.6
978
2.3
1.1
37.7
18.8
27.5
–
0.61
Canara Robeco Bluechip Equity Fund
5
62.4
14870
1.7
0.5
35.5
14.0
20.1
14.5
0.45
Canara Robeco Consumer Trends Fund
5
114.3
1760
2.1
0.8
42.8
19.8
23.6
18.4
0.50
Edelweiss Balanced Advantage Fund
5
50.6
12399
1.7
0.5
26.6
12.1
16.6
11.6
0.64
Edelweiss Equity Savings Fund
5
23.9
472
1.6
0.6
17.1
9.3
11.3
–
0.64
HDFC Large and Mid Cap Fund
5
342.4
23712
1.7
0.8
41.6
22.3
26.1
15.0
0.49
ICICI Prudential Balanced Advantage Fund
5
70.6
61103
1.5
0.9
22.8
13.2
14.5
11.6
0.37
ICICI Prudential Bluechip Fund
5
109.1
64223
1.5
0.9
39.5
18.8
21.5
15.1
0.44
ICICI Prudential Focused Equity Fund
5
89.2
10093
1.7
0.6
50.0
21.5
25.7
15.1
0.61
ICICI Prudential Technology Fund
5
211.0
14212
1.7
0.9
39.0
10.1
29.1
18.3
0.56
ICICI Prudential Value Discovery Fund
5
462.7
50154
1.5
1.0
42.8
23.1
27.7
16.6
0.61
Invesco India Infrastructure Fund
5
66.5
1660
2.1
0.7
60.7
29.4
32.4
18.4
0.61
JM Flexicap Fund
5
106.5
4228
1.8
0.4
56.9
26.8
26.4
18.5
0.55
JM Large Cap Fund
5
162.8
393
2.4
1.0
41.5
18.3
19.8
12.5
0.66
JM Value Fund
5
106.3
1054
2.2
0.9
51.9
27.3
27.5
19.0
0.54
Kotak Debt Hybrid Fund
5
56.8
2886
1.7
0.5
18.1
10.0
12.1
10.1
0.65
Motilal Oswal Midcap Fund
5
105.8
15940
1.7
0.6
70.4
35.6
33.5
21.2
0.58
Nippon India Small Cap Fund
5
178.3
61000
1.4
0.7
46.0
29.2
37.2
23.3
0.62
Parag Parikh Flexi Cap Fund
5
80.7
78490
1.3
0.6
38.8
17.9
26.4
18.5
0.57
PGIM India Midcap Opportunities Fund
5
64.3
11408
1.7
0.5
33.3
14.5
30.7
17.0
0.61
Quant Absolute Fund
5
434.3
2300
2.0
0.7
35.3
17.0
26.5
16.3
0.62
Quant ELSS Tax Saver Fund
5
400.1
11125
1.7
0.7
47.0
22.5
35.2
23.1
0.64
Quant Infrastructure Fund
5
41.7
3991
1.9
0.7
61.2
28.3
38.1
20.4
0.61
Quant Large & Mid Cap Fund
5
127.2
3707
1.9
0.6
53.4
25.2
29.1
20.4
0.62
Quant Mid Cap Fund
5
241.1
9367
1.7
0.6
47.4
28.0
36.6
19.8
0.71
Quant Small Cap Fund
5
274.7
25535
1.6
0.6
50.6
27.8
48.3
21.5
0.78
SBI Conservative Hybrid Fund
5
69.9
10030
1.1
0.6
14.6
10.3
11.6
9.8
0.61
SBI Long Term Equity Fund
5
444.9
28000
1.6
0.9
53.0
26.1
27.2
15.9
0.54
Sundaram Equity Savings Fund
5
68.0
926
2.1
0.5
18.9
11.2
13.6
9.8
0.58
Sundaram Financial Services Opportunities Fund
5
99.3
1444
2.1
0.8
28.4
17.9
18.7
15.2
0.33
Templeton India Equity Income Fund
5
148.1
2561
2.1
1.2
50.5
22.8
27.1
16.4
0.56
Aditya Birla SL Bal Advantage
4
102.8
7560
1.8
0.7
24.2
11.8
14.3
11.2
0.39
AXIS Small Cap Fund
4
107.5
23772
1.6
0.5
39.0
21.6
29.0
20.4
0.56
Bandhan Core Equity Fund
4
134.9
6553
1.8
0.7
53.6
25.0
26.1
16.9
0.48
Bandhan ELSS Tax Saver Fund
4
156.3
7235
1.7
0.6
31.9
17.7
24.8
16.5
0.45
Bandhan Sterling Value Fund
4
153.9
10412
1.7
0.7
38.8
21.8
28.0
16.9
0.46
BOI AXA Manufacturing & Infra
4
58.5
503
2.4
0.9
53.1
27.7
31.7
18.1
0.65
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.0
1171
2.1
0.5
33.2
14.5
18.1
–
0.47
Baroda BNP Paribas Large Cap Fund
4
228.6
2343
2.0
0.8
42.5
17.4
20.0
14.3
0.44
Canara Robeco ELSS Tax Saver
4
177.4
9049
1.7
0.5
37.4
15.2
22.8
15.5
0.49
DSP ELSS Tax Saver Fund
4
140.6
17488
1.6
0.7
47.3
19.5
24.0
17.2
0.47
Edelweiss Large Cap Fund
4
85.9
1081
2.2
0.7
35.7
15.8
19.6
14.0
0.40
Edelweiss Mid Cap Fund
4
99.2
7401
1.7
0.4
57.8
25.3
31.3
20.5
0.58
Franklin India Flexi Cap Fund
4
1642.1
17843
1.7
1.0
40.9
19.8
24.5
15.9
0.47
HDFC Flexi Cap Fund
4
1904.4
63436
1.4
0.8
44.3
24.3
24.9
15.7
0.46
HDFC Focused 30 Fund
4
219.7
14330
1.7
0.5
44.1
25.8
24.3
14.7
0.46
HDFC Hybrid Debt Fund
4
79.3
3342
1.8
1.2
15.9
10.2
11.5
9.4
0.58
HDFC Mid-Cap Opportunities Fund
4
189.4
75296
1.4
0.7
44.6
27.0
30.4
19.5
0.57
HSBC Balanced Advantage Fund
4
42.3
1502
2.1
0.8
22.6
10.7
11.7
9.1
0.41
HSBC Equity Savings Fund
4
32.6
450
1.5
0.6
24.2
12.7
13.6
9.5
0.45
ICICI Prudential Dividend Yield Equity Fund
4
52.8
4841
1.9
0.5
51.3
25.7
27.6
16.1
0.56
ICICI Prudential Equity & Debt Fund
4
381.2
40095
1.6
1.0
36.7
20.8
24.3
16.4
0.56
ICICI Prudential Infrastructure Fund
4
197.5
6143
1.9
1.2
58.6
34.3
33.1
18.2
0.56
ICICI Prudential Large & Mid Cap Fund
4
989.0
16587
1.7
0.8
46.5
22.6
26.2
15.9
0.50
ICICI Prudential Regular Savings Fund
4
71.9
3303
1.7
0.9
15.4
9.3
10.5
10.0
0.69
Invesco India Financial Services Fund
4
126.8
978
2.3
0.9
39.0
16.4
17.8
16.2
0.31
JM Aggressive Hybrid Fund
4
126.7
578
2.3
0.6
45.5
21.6
26.2
13.2
0.64
JM ELSS Tax Saver Fund
4
51.0
181
2.4
1.1
50.6
20.8
23.9
17.2
0.47
Kotak Bluechip Fund
4
571.5
9465
1.7
0.6
35.7
14.4
19.9
14.2
0.40
Kotak Emerging Equity Fund
4
132.9
51366
1.4
0.4
46.4
22.9
29.0
20.1
0.54
Kotak Equity Hybrid Fund
4
61.6
6510
1.8
0.5
33.1
16.0
20.0
–
0.45
Kotak Equity Opportunities Fund
4
343.6
25293
1.6
0.5
41.5
20.6
24.3
17.1
0.48
Kotak Equity Savings Fund
4
25.4
7115
1.8
0.7
19.7
12.1
12.1
–
0.47
Kotak Small Cap Fund
4
285.8
17639
1.6
0.5
44.5
20.7
32.9
20.6
0.57
Mirae Asset ELSS Tax Saver Fund
4
48.5
26042
1.6
0.6
36.5
15.6
23.1
–
0.45
Mirae Asset Great Consumer Fund
4
100.1
4233
1.8
0.4
44.1
21.9
23.7
17.9
0.50
Mirae Asset Large & Midcap Fund
4
151.5
40205
1.5
0.6
35.5
15.4
24.0
19.8
0.47
Motilal Oswal ELSS Tax Saver Fund
4
52.9
3984
1.8
0.7
62.8
24.9
25.3
–
0.47
Nippon India Growth Fund
4
4140.3
33707
1.6
0.8
51.5
25.9
31.4
19.3
0.58
Nippon India Large Cap Fund
4
89.1
32884
1.6
0.7
36.8
20.7
22.2
15.5
0.42
Nippon India Value Fund
4
230.1
8752
1.8
1.1
53.1
23.0
26.6
17.6
0.50
PGIM India Flexi Cap Fund
4
35.9
6562
1.8
0.4
29.7
10.2
22.6
–
0.47
Quant Focused Fund
4
92.7
1145
2.1
0.7
44.0
20.0
24.8
17.7
0.51
SBI Banking & Financial Services Fund
4
38.0
6120
1.8
0.7
34.2
14.3
16.5
–
0.28
SBI Consumption Opportunities Fund
4
345.6
2854
2.0
0.9
42.9
26.4
25.1
17.7
0.50
Tata Digital India Fund
4
51.9
12041
1.7
0.4
44.2
11.7
28.3
–
0.56
Tata Infrastructure Fund
4
195.3
2565
2.1
1.2
53.4
29.5
29.5
18.4
0.58
Union Flexi Cap Fund
4
51.3
2307
2.0
0.9
32.6
14.7
21.6
13.2
0.45
Aditya Birla SL Bank & Fin Serv
3
57.1
3271
2.0
1.0
20.2
13.0
15.7
15.5
0.26
Aditya Birla Sun Life Digital India Fund
3
184.6
5311
1.9
0.7
32.8
11.3
28.0
18.6
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
488.5
1600
2.2
1.4
49.7
24.7
26.4
14.2
0.52
Aditya Birla Sun Life Flexi Cap Fund
3
1785.8
23228
1.7
0.8
39.1
14.9
20.9
15.4
0.39
Aditya Birla Sun Life Focused Fund
3
142.2
8023
1.8
0.9
39.1
15.1
19.9
13.9
0.40
Aditya Birla Sun Life Frontline Equity Fund
3
528.0
30607
1.6
1.0
35.4
15.3
19.8
13.8
0.39
Aditya Birla Sun Life India GenNext Fund
3
225.8
6011
1.8
0.7
39.7
17.8
21.8
17.7
0.45
Aditya Birla Sun Life Regular Savings Fund
3
63.4
1413
1.9
1.0
13.3
8.3
9.9
9.2
0.42
Axis Conservative Hybrid Fund
3
28.9
305
2.2
0.9
11.6
6.0
8.8
7.3
0.48
Axis Equity Savings Fund
3
21.6
1012
2.3
1.0
18.5
8.5
10.6
–
0.36
Axis Midcap Fund
3
113.1
31322
1.6
0.5
45.2
17.6
24.8
17.8
0.57
Bandhan Balanced Advantage Fund
3
23.7
2322
2.0
0.7
20.3
9.2
12.0
–
0.30
Bandhan Infrastructure Fund
3
54.5
1965
2.1
0.8
67.7
31.6
31.9
17.9
0.53
Bandhan Large Cap Fund
3
77.5
1687
2.1
0.9
41.7
15.7
19.7
12.8
0.41
Baroda BNP Paribas Conser Hybrid
3
43.0
756
2.0
0.5
13.4
7.2
8.1
7.7
0.45
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.8
967
2.2
1.0
45.3
16.5
19.9
14.0
0.43
Baroda BNP Paribas Mid Cap Fund
3
104.4
2225
2.0
0.5
45.3
21.0
28.0
17.7
0.56
Canara Robeco Conservative Hybrid Fund
3
93.2
979
1.8
0.6
13.7
7.5
9.8
8.4
0.56
Canara Robeco Emerging Equities
3
256.5
25039
1.6
0.5
42.0
16.1
23.7
18.1
0.48
Canara Robeco Equity Hybrid Fund
3
355.6
11278
1.7
0.6
30.3
12.8
17.7
13.5
0.48
Canara Robeco Flexi Cap Fund
3
337.9
13510
1.7
0.5
36.6
14.0
20.8
14.6
0.45
Canara Robeco Infrastructure Fund
3
164.1
887
2.3
1.0
62.7
31.3
31.0
17.4
0.58
DSP Dynamic Asset Allocation Fund
3
26.5
3237
1.9
0.7
21.4
10.0
11.2
9.3
0.35
DSP Equity & Bond Fund
3
348.3
10323
1.7
0.7
30.9
13.3
17.6
13.9
0.42
DSP Equity Opportunities Fund
3
627.2
14246
1.7
0.7
47.9
19.5
23.6
17.0
0.46
DSP Flexi Cap Fund
3
104.8
12139
1.7
0.7
37.7
15.5
21.2
15.4
0.42
DSP India T.I.G.E.R. Fund
3
339.9
5500
1.9
0.9
62.0
32.9
30.9
19.1
0.54
DSP Small Cap Fund
3
201.0
16572
1.7
0.8
39.3
23.2
32.2
20.3
0.58
Edelweiss Flexi Cap Fund
3
39.2
2340
2.0
0.5
48.6
19.4
22.6
–
0.45
Edelweiss Large & Mid Cap Fund
3
87.6
3655
1.9
0.5
42.2
18.5
23.3
15.9
0.48
Franklin Build India Fund
3
143.3
2904
2.0
0.9
55.6
30.1
29.9
19.7
0.52
Franklin India ELSS Tax Saver Fund
3
1491.8
7143
1.8
1.0
42.0
20.1
22.4
15.2
0.42
Franklin India Equity Hybrid Fund
3
265.7
2030
2.1
1.0
29.7
14.2
17.6
13.1
0.43
Franklin India Focused Equity Fund
3
110.3
12740
1.8
1.0
38.8
18.8
23.4
16.1
0.44
HDFC ELSS Tax saver
3
1375.0
16422
1.7
1.1
45.9
23.4
23.0
14.0
0.44
HDFC Equity Savings Fund
3
64.1
5052
1.9
0.9
17.8
10.3
12.0
9.8
0.43
HDFC Hybrid Equity Fund
3
115.2
24645
1.7
1.0
21.8
13.5
17.0
10.9
0.40
HDFC Top 100 Fund
3
1163.4
37783
1.6
1.0
35.6
18.6
20.1
13.7
0.39
HSBC Conservative Hybrid Fund
3
58.6
134
2.2
1.3
17.2
8.3
9.4
8.1
0.47
HSBC Flexi Cap Fund
3
220.8
5078
1.9
1.2
45.5
18.6
22.5
14.3
0.42
HSBC Large Cap Fund
3
485.5
2015
2.1
1.2
36.6
14.9
18.6
13.3
0.38
HSBC Small Cap Fund
3
87.7
16983
1.7
0.7
42.3
26.1
31.8
21.2
0.53
HSBC Value Fund
3
110.1
13872
1.7
0.8
47.7
24.1
26.9
18.4
0.48
ICICI Prudential Banking & Financial Services Fund
3
124.0
8176
1.8
1.0
26.1
13.0
15.1
14.8
0.25
ICICI Pru Long Term Equity
3
934.1
14907
1.7
1.1
38.1
15.9
21.3
14.1
0.42
ICICI Prudential Midcap Fund
3
295.0
6625
1.9
1.0
52.8
21.8
27.0
17.1
0.49
Invesco India Balanced Advantage Fund
3
53.1
866
2.2
0.9
27.0
12.5
13.0
10.2
0.33
Invesco India ELSS Tax Saver Fund
3
128.3
2991
1.9
0.8
41.5
15.5
20.9
15.2
0.42
Invesco India Large & Mid Cap Fund
3
95.3
6205
1.8
0.6
57.2
21.7
23.0
16.5
0.46
Invesco India Largecap Fund
3
69.2
1238
2.1
0.7
40.9
15.7
20.0
14.0
0.40
Invesco India Midcap Fund
3
167.4
5589
1.8
0.6
55.8
24.5
29.4
19.1
0.58
JM Focused Fund
3
20.9
165
2.4
1.0
42.9
20.6
18.4
14.9
0.35
Kotak ELSS Tax Saver Fund
3
119.0
6298
1.7
0.6
37.8
18.8
22.7
16.4
0.44
Kotak Flexicap Fund
3
82.7
52956
1.5
0.6
34.9
15.7
19.0
15.4
0.37
Kotak Infra & Economic Reform
3
70.6
2447
2.0
0.6
54.1
29.7
29.5
17.7
0.53
LIC MF Infrastructure Fund
3
50.7
750
2.4
1.4
69.3
32.8
29.7
16.4
0.54
LIC MF Large & Midcap Fund
3
39.4
3235
1.9
0.6
45.4
17.4
21.2
–
0.44
LIC MF Small Cap Fund
3
33.2
370
2.5
1.5
51.2
25.3
30.6
–
0.55
Mahindra Manulife ELSS Tax Saver Fund
3
28.6
973
2.1
0.6
29.4
14.8
20.6
–
0.43
Mahi Manu Eq Sav Dhan San Yojana
3
20.0
544
2.4
0.7
16.2
8.7
12.2
–
0.37
Mirae Asset Aggressive Hybrid Fund
3
31.8
9381
1.7
0.4
28.2
12.8
17.1
–
0.42
Mirae Asset Large Cap Fund
3
112.1
41593
1.5
0.5
28.9
11.9
17.8
14.5
0.36
Nippon India Banking & Financial Services Fund
3
581.3
6138
1.9
1.1
26.5
17.2
18.0
14.4
0.29
Nippon India Focused Equity Fund
3
121.4
8887
1.8
1.1
30.7
16.0
22.7
15.4
0.41
PGIM India ELSS Tax Saver Fund
3
34.3
777
2.3
0.7
26.2
13.9
19.7
–
0.41
SBI Blue Chip Fund
3
92.1
51633
1.5
0.8
29.5
14.1
18.8
14.1
0.38
SBI Equity Hybrid Fund
3
281.4
73405
1.4
0.7
25.4
11.0
15.5
12.9
0.39
SBI Equity Savings Fund
3
23.1
5088
1.2
0.7
15.8
10.5
12.1
–
0.38
SBI Focused Equity Fund
3
335.1
35571
1.6
0.7
27.9
11.6
18.9
15.1
0.40
SBI Infrastructure Fund
3
53.5
4790
1.9
1.0
52.6
29.2
29.1
18.1
0.55
SBI Large & Midcap Fund
3
611.7
28172
1.6
0.7
36.1
19.4
23.7
16.4
0.45
SBI Magnum Midcap Fund
3
242.6
21517
1.7
0.8
34.9
21.9
29.3
17.7
0.55
SBI Small Cap Fund
3
185.3
33069
1.6
0.6
38.2
21.9
29.4
22.7
0.60
Sundaram Aggressive Hybrid Fund
3
161.3
5328
1.8
0.7
29.9
12.7
17.3
13.1
0.43
Sundaram Balanced Advantage Fund
3
34.8
1574
2.1
0.6
23.1
11.5
11.4
8.4
0.47
Sundaram Focused Fund
3
165.6
1156
2.2
1.2
33.5
14.6
21.5
14.5
0.46
Tata Banking and Financial Services Fund
3
39.5
2302
2.0
0.5
22.3
14.3
15.6
–
0.29
Tata Equity P/E Fund
3
368.0
9043
1.8
0.8
49.8
22.9
23.2
16.9
0.47
Tata Equity Savings Fund
3
52.6
169
1.1
0.5
16.2
8.7
9.8
7.8
0.39
Tata India Consumer Fund
3
46.9
2371
2.0
0.7
45.1
20.4
22.8
–
0.52
Tata Large & Mid Cap Fund
3
541.0
8412
1.8
0.7
32.8
17.9
21.7
15.3
0.44
Tata Large Cap Fund
3
508.3
2472
2.0
1.1
34.8
14.9
18.8
13.0
0.37
Tata Mid Cap Growth Fund
3
444.3
4514
1.9
0.7
43.0
22.3
27.2
18.2
0.54
Taurus Mid Cap Fund
3
127.4
140
2.6
2.3
31.4
19.0
25.8
17.2
0.52
Templeton India Value Fund
3
745.8
2279
2.0
0.9
41.0
23.3
27.2
15.7
0.49
Union ELSS Tax Saver Fund
3
65.7
969
2.2
1.3
33.8
16.1
22.3
13.5
0.46
Union Small Cap Fund
3
50.5
1632
2.1
0.9
32.3
20.8
31.1
16.6
0.57
UTI Aggressive Hybrid Fund
3
402.8
6330
1.9
1.3
34.5
17.2
20.5
12.9
0.47
UTI Conservative Hybrid Fund
3
66.8
1665
1.8
1.2
16.8
8.9
10.5
8.9
0.51
UTI ELSS Tax Saver Fund
3
213.7
4183
1.9
0.9
34.9
13.7
20.8
13.6
0.41
UTI Large & Mid Cap Fund
3
181.7
4086
2.0
1.2
48.5
22.1
26.0
15.2
0.48
UTI Large Cap Fund
3
277.0
13987
1.7
0.9
30.2
12.2
18.5
13.1
0.38
UTI Mid Cap Fund
3
315.6
12708
1.7
0.9
39.5
18.9
27.5
16.6
0.54
UTI Value Fund
3
172.1
10757
1.8
1.1
47.5
19.6
24.0
14.2
0.47
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1510.6
7983
1.8
1.1
29.2
11.7
15.8
11.8
0.35
Aditya Birla Sun Life Infrastructure Fund
2
99.1
1252
2.2
1.3
43.7
24.9
28.6
15.8
0.48
Axis Bluechip Fund
2
60.9
35452
1.6
0.7
31.3
9.0
14.9
13.1
0.35
Bandhan Flexi Cap Fund
2
209.3
7758
1.9
1.1
35.5
15.6
18.2
13.0
0.36
Bandhan Hybrid Equity Fund
2
25.1
788
2.3
1.0
31.4
13.5
17.7
–
0.39
Bank of India Balanced Advantage Fund
2
25.1
140
2.5
1.4
23.6
14.9
12.5
8.3
0.44
BOI Large & Mid Cap Equity Fund
2
90.7
379
2.5
1.4
40.1
17.4
22.3
13.3
0.46
Baroda BNP Paribas Bank&Fin Serv
2
44.1
171
2.4
1.0
30.9
13.7
14.1
12.5
0.24
DSP Equity Savings Fund
2
21.0
1735
1.4
0.5
18.1
9.1
10.7
–
0.32
DSP Focus Fund
2
54.9
2667
2.0
0.9
42.4
16.7
18.9
13.8
0.37
DSP Midcap Fund
2
149.8
20069
1.7
0.7
42.8
16.9
23.2
17.2
0.48
DSP Regular Savings Fund
2
55.9
178
1.2
0.5
16.2
8.3
9.2
7.6
0.42
Edelweiss Long Term Equity
2
112.3
404
2.3
0.7
39.9
16.6
19.9
13.8
0.39
Franklin India Bluechip Fund
2
1023.5
8235
1.8
1.0
35.0
12.6
19.0
12.5
0.38
Franklin India Debt Hybrid Fund
2
86.6
217
1.4
0.7
14.8
8.4
8.8
8.2
0.35
Franklin India Prima Fund
2
2756.6
12746
1.8
1.0
50.5
20.9
24.8
17.5
0.48
Franklin India Smaller Companies Fund
2
182.2
14423
1.7
0.9
44.5
26.4
30.4
18.8
0.53
HDFC Capital Builder Value Fund
2
744.2
7733
1.8
1.0
46.1
19.9
22.6
15.2
0.42
HDFC Small Cap Fund
2
139.6
33894
1.6
0.7
33.3
23.2
29.7
19.6
0.52
HSBC Aggressive Hybrid Fund
2
54.9
5856
1.9
0.8
31.4
13.7
16.7
12.6
0.38
HSBC ELSS Tax saver Fund
2
135.2
4421
1.9
1.1
48.2
19.1
21.5
15.0
0.40
HSBC Infrastructure Fund
2
50.0
2804
2.0
1.0
49.8
28.5
27.5
18.2
0.48
HSBC Midcap Fund
2
394.7
12021
1.7
0.7
55.5
22.8
26.0
18.4
0.50
ICICI Prudential Equity Savings Fund
2
21.5
11403
1.0
0.5
10.8
8.5
8.9
–
0.25
ICICI Prudential FMCG Fund
2
531.4
1815
2.2
1.3
19.9
16.8
16.7
14.3
0.44
LIC MF Banking & Financial Services Fund
2
19.7
291
2.4
1.1
13.3
12.1
12.3
–
0.23
LIC MF ELSS Tax Saver
2
155.7
1209
2.1
1.0
37.5
15.5
18.0
13.6
0.36
LIC MF Flexi Cap Fund
2
103.5
1135
2.3
1.4
34.3
15.5
17.1
10.6
0.37
LIC MF Large Cap Fund
2
56.7
1588
2.1
1.0
33.0
11.0
15.9
11.8
0.35
Motilal Oswal Balanced Advantage Fund
2
22.6
1315
2.2
1.0
22.8
13.1
12.4
–
0.37
Motilal Oswal Focused Fund
2
49.7
2142
2.0
0.9
37.7
13.2
17.2
13.6
0.38
Navi Large & Midcap Fund
2
36.4
329
2.3
0.3
28.7
14.6
19.4
–
0.37
Nippon India Vision Fund
2
1446.9
5375
2.0
1.5
46.7
19.9
23.7
14.0
0.46
Quantum ELSS Tax Saver Fund
2
126.4
214
2.0
0.9
41.8
18.2
20.6
13.2
0.40
Quantum Long Term Equity Value Fund
2
127.3
1220
2.0
1.1
42.3
18.2
20.5
13.2
0.40
SBI Flexicap Fund
2
111.6
22987
1.7
0.8
31.1
13.3
18.1
14.9
0.36
SBI Technology Opportunities Fund
2
215.6
4387
1.9
0.8
37.2
13.0
26.9
17.0
0.56
Sundaram ELSS Tax Saver Fund
2
506.7
1411
2.2
1.7
32.1
15.8
21.4
14.7
0.43
Sundaram Infrastructure Advantage Fund
2
96.6
1053
2.3
1.8
48.7
24.0
26.1
16.0
0.45
Sundaram Large and Mid Cap Fund
2
86.4
7130
1.8
0.7
38.6
16.3
20.4
15.8
0.39
Sundaram Mid Cap Fund
2
1391.4
12713
1.7
0.9
53.1
24.9
26.4
17.3
0.47
Tata ELSS Tax Saver Fund
2
45.5
4806
1.8
0.7
37.7
17.8
20.8
–
0.41
Tata Hybrid Equity Fund
2
441.8
4268
1.9
1.0
27.3
13.2
16.3
11.8
0.40
Union Largecap Fund
2
23.8
422
2.5
1.6
29.5
12.3
17.7
–
0.36
UTI Dividend Yield Fund
2
184.9
4485
2.0
1.4
51.2
19.2
23.7
15.0
0.52
UTI Flexi Cap Fund
2
327.5
27706
1.6
1.0
28.2
7.1
18.7
13.5
0.37
UTI India Consumer Fund
2
62.5
777
2.4
1.6
44.5
17.0
19.6
12.8
0.46
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.6
16831
1.7
0.9
35.4
12.1
15.4
13.0
0.33
Aditya Birla Sun Life Equity Advantage Fund
1
926.0
6298
1.9
1.0
34.2
10.4
19.2
14.1
0.34
Aditya Birla Sun Life Equity Savings Fund
1
20.9
602
1.1
0.6
11.2
6.0
9.3
–
0.28
Aditya Birla Sun Life Midcap Fund
1
816.8
6149
1.9
1.0
45.4
20.7
25.9
16.7
0.47
Aditya Birla Sun Life Pure Value Fund
1
133.5
6732
1.9
1.0
43.4
21.6
24.7
14.8
0.44
Aditya Birla Sun Life Small Cap Fund
1
91.5
5269
1.9
0.9
38.1
17.9
25.3
16.0
0.43
Axis ELSS Tax Saver Fund
1
97.3
38423
1.5
0.8
35.1
8.4
16.1
14.1
0.33
Axis Focused Fund
1
55.6
14156
1.7
0.8
32.5
5.2
14.0
13.6
0.29
Bandhan Conservative Hybrid Fund
1
31.3
117
2.0
1.0
14.2
6.3
7.2
7.4
0.30
Bandhan Focused Equity Fund
1
86.3
1743
2.1
0.8
44.9
17.1
20.0
12.9
0.40
DSP Top 100 Equity Fund
1
469.2
4457
1.9
1.1
41.4
16.0
18.0
12.4
0.34
Franklin India Equity Advantage Fund
1
190.1
3675
2.0
1.3
39.0
15.6
20.5
13.6
0.37
Franklin India Technology Fund
1
542.6
1892
2.1
1.1
48.0
16.3
28.0
17.1
0.58
Groww Largecap Fund
1
43.6
131
2.4
1.0
35.8
14.2
16.1
12.6
0.32
HDFC Infrastructure Fund
1
48.7
2568
2.1
1.1
52.0
33.2
27.4
12.6
0.44
LIC MF Aggressive Hybrid Fund
1
195.1
560
2.5
1.4
30.5
12.2
13.6
9.4
0.33
LIC MF Midcap Fund
1
30.3
334
2.5
1.6
51.2
19.2
25.1
–
0.46
Motilal Oswal Flexi Cap Fund
1
61.9
11728
1.7
0.9
60.7
19.9
19.2
16.4
0.37
Nippon India ELSS Tax Saver Fund
1
130.2
16465
1.7
1.0
41.8
18.9
21.5
12.0
0.39
Nippon India Equity Hybrid Fund
1
103.5
3894
2.0
1.2
30.7
16.2
15.1
11.2
0.27
Nippon India Equity Savings Fund
1
15.5
610
1.7
0.7
12.5
7.8
6.2
–
0.08
Nippon India Hybrid Bond Fund
1
54.5
826
1.9
1.1
10.0
7.8
4.8
6.0
0.07
PGIM India Large Cap Fund
1
340.1
618
2.4
0.9
26.5
10.0
15.5
11.6
0.32
Sundaram Consumption Fund
1
102.9
1629
2.2
1.3
40.5
20.7
20.8
16.1
0.42
Sundaram Dividend Yield Fund
1
142.9
987
2.2
1.0
42.4
18.2
23.0
15.5
0.51
Sundaram Small Cap Fund
1
266.3
3503
1.9
0.8
38.4
21.6
30.1
16.6
0.49
Taurus Flexi Cap Fund
1
236.5
387
2.7
2.6
36.5
16.4
17.6
10.9
0.34
UTI Banking and Financial Services Fund
1
175.0
1192
2.2
1.3
27.5
13.5
14.2
11.9
0.23
UTI Infrastructure Fund
1
148.0
2472
2.2
1.8
48.2
23.9
24.3
14.6
0.44
UTI-Unit Linked Insurance Plan
1
40.4
5616
1.6
0.9
16.5
6.9
10.8
8.6
0.34
Aditya Birla Sun Life MNC Fund
–
1450.3
4055
2.0
1.3
35.3
13.4
14.5
13.1
0.33
Axis Aggressive Hybrid Fund
–
20.4
1691
2.1
1.1
27.0
8.9
13.9
–
0.33
Axis Balanced Advantage Fund
–
20.5
2523
2.0
0.8
29.7
12.6
13.1
–
0.48
Axis Flexi Cap Fund
–
26.7
13111
1.7
0.7
37.8
11.2
17.1
–
0.39
Axis Growth Opportunities Fund
–
32.7
14161
1.7
0.6
41.1
15.9
24.2
–
0.51
Bandhan Equity Savings Fund
–
29.9
141
1.1
0.2
10.4
6.8
8.6
6.8
0.27
Bank of India Conservative Hybrid Fund
–
33.2
67
2.2
1.3
11.9
13.1
12.4
8.0
0.83
Bank of India Small Cap Fund
–
49.2
1422
2.1
0.5
45.3
24.3
37.9
–
0.73
Baroda BNP Paribas Balanced Advantage Fund
–
23.6
4112
1.9
0.7
26.5
13.4
17.4
–
0.56
Baroda BNP Paribas Focused Fund
–
23.0
720
2.3
0.4
36.7
15.7
19.3
–
0.40
Baroda BNP Paribas India Consumption Fund
–
33.6
1520
2.1
0.6
44.1
19.5
23.2
–
0.53
Baroda BNP Paribas Multi Cap Fund
–
290.8
2758
2.0
0.9
47.0
19.2
25.3
15.4
0.51
Canara Robeco Small Cap Fund
–
41.0
12248
1.7
0.4
39.6
22.7
35.3
–
0.65
DSP Healthcare Fund
–
40.7
2934
1.9
0.6
56.6
20.0
33.0
–
0.88
Edelweiss Aggressive Hybrid Fund
–
62.6
2077
2.0
0.4
35.0
18.2
20.0
13.5
0.48
Edelweiss Small Cap Fund
–
45.5
4141
1.8
0.4
42.5
24.2
34.1
–
0.62
Franklin India Equity Savings Fund
–
15.7
671
1.1
0.3
11.7
7.3
9.3
–
0.29
Groww Aggressive Hybrid Fund
–
20.9
45
2.3
0.9
29.1
12.2
14.7
–
0.35
Groww ELSS Tax Saver Fund
–
20.8
50
2.3
0.6
39.8
15.3
16.9
–
0.36
Groww Value Fund
–
26.6
39
2.3
0.9
36.1
15.9
19.3
–
0.40
HDFC Balanced Advantage Fund
–
507.5
95391
1.4
0.7
33.2
21.8
21.9
15.1
0.47
HSBC Large & Mid Cap Fund
–
27.3
3639
1.9
0.9
46.2
19.0
23.2
–
0.44
HSBC Tax Saver Equity Fund
–
91.6
256
2.5
1.6
43.5
17.1
21.2
14.1
0.40
ICICI Prudential Multicap Fund
–
806.8
14280
1.8
0.9
45.8
21.8
24.0
16.1
0.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.5
4808
1.9
1.1
60.7
21.3
32.9
–
0.93
ICICI Prudential Smallcap Fund
–
90.7
8731
1.8
0.7
34.9
21.4
30.3
17.4
0.53
Invesco India Aggressive Hybrid Fund
–
22.6
522
2.4
0.8
40.7
15.8
16.6
–
0.39
Invesco India Contra Fund
–
137.6
17817
1.6
0.5
50.9
21.2
24.7
17.5
0.49
Invesco India Equity Savings Fund
–
16.6
264
2.3
0.7
22.0
9.6
10.1
–
0.40
Invesco India Multicap Fund
–
135.5
3865
1.9
0.7
45.3
19.4
24.5
16.3
0.47
Invesco India Smallcap Fund
–
41.7
5093
1.8
0.4
55.6
26.1
33.4
–
0.60
Kotak Balanced Advantage Fund
–
20.0
16988
1.7
0.5
22.7
11.5
13.4
–
0.36
Kotak India EQ Contra Fund
–
153.0
3929
1.9
0.6
50.6
22.1
24.4
16.9
0.47
LIC MF Conservative Hybrid Fund
–
79.4
51
2.3
1.2
11.6
5.8
7.2
6.7
0.39
LIC MF Dividend Yield Fund
–
31.7
436
2.5
1.5
57.9
22.7
25.2
–
0.55
LIC MF Equity Savings Fund
–
26.2
22
2.0
1.0
14.1
7.8
9.5
7.1
0.29
LIC MF Focused Fund
–
22.2
154
2.5
1.6
30.6
13.1
18.1
–
0.39
LIC MF Healthcare Fund
–
29.2
75
2.4
1.2
53.8
13.2
24.6
–
0.70
LIC MF Value Fund
–
25.9
132
2.5
1.6
42.7
17.4
21.2
–
0.43
Mahindra Manulife Consumption Fund
–
24.5
322
2.4
0.7
44.8
21.3
20.4
–
0.44
Mahindra Manulife Large Cap Fund
–
23.1
578
2.4
0.7
32.1
13.6
17.9
–
0.38
Mahindra Manulife Mid Cap Fund
–
34.4
3293
1.9
0.4
51.0
25.1
30.1
–
0.61
Mahindra Manulife Multi Cap Fund
–
35.9
4686
1.8
0.4
43.3
20.1
27.3
–
0.54
Mirae Asset Equity Savings Fund
–
19.4
1279
1.3
0.3
18.1
10.0
12.9
–
0.45
Mirae Asset Healthcare Fund
–
38.6
2759
1.9
0.5
50.9
16.9
31.2
–
0.88
Navi Aggressive Hybrid Fund
–
20.5
112
2.3
0.4
25.7
12.8
14.5
–
0.33
Navi Conservative Hybrid Fund
–
26.3
36
2.0
0.3
10.5
5.9
6.2
6.5
0.26
Navi ELSS Tax Saver Fund
–
29.9
67
2.3
0.4
28.9
13.4
16.3
–
0.32
Navi Flexi Cap Fund
–
23.7
279
2.3
0.4
28.1
13.9
18.1
–
0.35
Nippon India Balanced Advantage Fund
–
171.8
8803
1.7
0.6
24.1
12.0
13.8
11.0
0.41
Nippon India Consumption Fund
–
211.9
1701
2.1
0.8
43.8
22.9
26.5
16.0
0.61
Nippon India Multi Cap Fund
–
298.5
38115
1.6
0.7
43.4
26.6
26.9
16.2
0.46
Nippon India Pharma Fund
–
517.0
8648
1.8
0.9
48.8
17.8
30.0
15.6
0.84
PGIM India Equity Savings Fund
–
47.2
79
1.3
0.5
9.7
6.1
7.8
8.2
0.25
PGIM India Hybrid Equity Fund
–
124.7
219
2.3
0.8
23.2
7.9
13.2
9.2
0.30
Quant Active Fund
–
693.8
11262
1.7
0.6
37.8
18.9
31.9
20.3
0.60
Quant Flexi Cap Fund
–
107.2
7710
1.8
0.6
50.7
22.5
35.5
21.2
0.69
SBI Contra Fund
–
395.3
39433
1.5
0.6
42.7
26.3
32.2
17.6
0.64
SBI Healthcare Opportunities Fund
–
416.6
3203
2.0
0.9
49.9
20.5
31.3
14.0
0.83
SBI Magnum Global Fund
–
377.2
6789
1.9
1.2
13.5
10.0
17.3
12.8
0.43
Shriram Aggressive Hybrid Fund
–
33.0
52
2.3
0.8
31.6
12.2
14.7
10.5
0.38
Shriram ELSS Tax Saver Fund
–
23.6
57
2.3
0.7
37.5
14.2
17.8
–
0.41
Shriram Flexi Cap Fund
–
22.7
132
2.3
0.7
38.8
15.4
17.4
–
0.38
Sundaram Conservative Hybrid Fund
–
28.7
28
2.2
1.1
12.2
6.7
9.1
7.6
0.45
Sundaram Diversified Equity
–
220.4
1674
2.2
1.6
28.5
14.0
18.0
12.9
0.34
Sundaram Multi Cap Fund
–
384.8
2854
2.0
0.9
39.0
17.9
23.8
16.0
0.46
Tata Balanced Advantage Fund
–
20.3
10208
1.7
0.4
21.0
11.7
14.3
–
0.49
Tata Flexi Cap Fund
–
23.9
3075
1.9
0.7
32.0
13.4
17.8
–
0.39
Tata India Pharma & Healthcare Fund
–
30.8
1183
2.1
0.7
54.6
19.1
28.8
–
0.85
Tata Small Cap Fund
–
43.3
8878
1.7
0.3
47.6
27.0
34.1
–
0.65
Taurus Banking & Financial Services Fund
–
50.3
11
2.5
1.8
20.6
12.7
14.3
12.6
0.26
Taurus ELSS Tax Saver Fund
–
186.3
83
2.5
1.9
37.3
17.6
19.9
14.2
0.41
Taurus Infrastructure Fund
–
73.3
11
2.5
2.1
48.8
23.7
25.6
16.4
0.51
Taurus Large Cap Fund
–
160.1
52
2.6
2.5
39.3
15.5
17.2
11.1
0.34
Union Balanced Advantage Fund
–
19.8
1554
2.1
1.0
19.9
9.7
12.8
–
0.39
Union Equity Savings Fund
–
16.4
129
2.0
1.4
13.6
7.2
9.0
–
0.34
Union Value Fund
–
28.5
293
2.5
1.3
39.0
19.0
23.5
–
0.47
UTI Equity Savings Fund
–
17.7
594
1.7
0.7
16.4
10.6
11.8
–
0.49
UTI Healthcare Fund
–
287.1
1201
2.2
1.3
56.8
18.2
30.3
13.3
0.84
UTI MNC Fund
–
419.5
3249
2.0
1.2
35.2
14.5
17.3
13.5
0.42