360 ONE Focused Equity Fund
5
48.4
8177
1.8
0.9
33.7
16.4
23.7
–
0.46
Bank of India ELSS Tax Saver
5
171.9
1486
2.0
0.8
43.9
17.9
27.1
17.9
0.57
BOI AXA Mid & Small Cap Eq&Debt
5
38.9
1000
2.1
1.0
38.2
17.9
27.5
–
0.60
Canara Robeco Bluechip Equity Fund
5
62.7
15312
1.7
0.5
33.5
13.7
19.8
14.7
0.45
Canara Robeco Consumer Trends Fund
5
115.5
1849
2.1
0.8
41.5
19.3
23.3
18.5
0.50
Edelweiss Balanced Advantage Fund
5
50.8
12690
1.6
0.5
25.8
11.9
16.5
11.8
0.64
Edelweiss Equity Savings Fund
5
24.0
509
1.6
0.6
16.7
9.2
11.2
–
0.64
HDFC Large and Mid Cap Fund
5
344.5
24508
1.7
0.8
40.6
21.7
26.2
15.2
0.49
ICICI Prudential Balanced Advantage Fund
5
70.8
62051
1.5
0.8
22.2
13.0
14.4
11.7
0.37
ICICI Prudential Bluechip Fund
5
109.0
66207
1.4
0.9
36.7
18.1
21.2
15.2
0.43
ICICI Prudential Focused Equity Fund
5
89.4
10201
1.7
0.6
47.6
21.1
25.8
15.2
0.61
ICICI Prudential Technology Fund
5
214.0
14173
1.7
0.9
37.5
10.0
29.2
18.7
0.56
ICICI Prudential Value Discovery Fund
5
461.3
51198
1.5
1.0
40.0
22.4
27.5
16.8
0.61
Invesco India Infrastructure Fund
5
67.8
1666
2.1
0.7
63.3
29.6
32.7
18.9
0.61
JM Flexicap Fund
5
106.6
4531
1.8
0.4
53.7
26.0
26.1
18.7
0.54
JM Large Cap Fund
5
162.0
429
2.4
0.7
37.7
17.4
19.6
12.7
0.65
JM Value Fund
5
106.3
1085
2.2
0.8
48.6
26.3
27.0
19.2
0.53
Kotak Debt Hybrid Fund
5
57.0
2886
1.7
0.5
18.3
10.0
12.2
10.2
0.65
Motilal Oswal Midcap Fund
5
108.5
18604
1.7
0.6
70.3
35.5
34.0
21.8
0.58
Nippon India Small Cap Fund
5
180.9
62260
1.4
0.7
46.1
28.7
37.8
23.5
0.62
Parag Parikh Flexi Cap Fund
5
80.6
82441
1.3
0.6
37.3
16.9
26.4
18.7
0.57
PGIM India Midcap Opportunities Fund
5
65.6
11700
1.7
0.5
34.6
14.6
31.2
17.5
0.61
Quant Absolute Fund
5
431.7
2352
2.0
0.7
33.1
16.6
26.5
16.4
0.62
Quant ELSS Tax Saver Fund
5
402.0
11561
1.7
0.7
45.5
22.3
35.5
23.3
0.64
Quant Infrastructure Fund
5
41.4
3937
1.9
0.7
56.8
27.6
38.1
20.3
0.60
Quant Large & Mid Cap Fund
5
127.2
3828
1.9
0.6
51.0
24.3
29.2
20.7
0.62
Quant Mid Cap Fund
5
240.1
9501
1.7
0.6
45.2
26.6
36.4
19.8
0.71
Quant Small Cap Fund
5
276.3
26645
1.6
0.6
50.2
27.8
48.6
21.5
0.78
SBI Conservative Hybrid Fund
5
70.1
10030
1.1
0.6
14.8
10.0
11.6
9.9
0.61
SBI Long Term Equity Fund
5
444.4
28733
1.6
0.9
50.9
25.3
27.0
16.0
0.54
Sundaram Equity Savings Fund
5
68.4
995
2.1
0.5
18.8
10.9
13.7
9.9
0.58
Sundaram Financial Services Opportunities Fund
5
98.5
1498
2.1
0.8
25.0
17.1
18.2
15.1
0.32
Templeton India Equity Income Fund
5
147.5
2554
2.1
1.2
48.1
22.2
26.9
16.6
0.56
Aditya Birla SL Bal Advantage
4
102.9
7701
1.8
0.7
23.3
11.7
14.2
11.4
0.39
AXIS Small Cap Fund
4
108.2
24766
1.6
0.5
37.9
21.0
29.1
20.5
0.55
Bandhan Core Equity Fund
4
135.4
6982
1.8
0.6
51.6
24.0
26.0
17.2
0.48
Bandhan ELSS Tax Saver Fund
4
156.5
7354
1.7
0.6
30.6
16.6
24.9
16.8
0.44
Bandhan Sterling Value Fund
4
154.5
10601
1.7
0.7
38.4
20.7
28.3
17.3
0.46
BOI AXA Manufacturing & Infra
4
58.6
529
2.3
0.8
52.3
27.1
31.8
18.3
0.65
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.3
1200
2.1
0.5
32.5
14.5
18.1
–
0.46
Baroda BNP Paribas Large Cap Fund
4
229.9
2440
2.0
0.8
40.6
16.8
19.8
14.6
0.44
Canara Robeco ELSS Tax Saver
4
179.3
9256
1.7
0.5
36.7
15.0
22.6
15.7
0.48
DSP ELSS Tax Saver Fund
4
141.2
17771
1.6
0.7
45.8
19.2
23.9
17.4
0.47
Edelweiss Large Cap Fund
4
85.9
1123
2.2
0.7
33.4
15.3
19.3
14.3
0.40
Edelweiss Mid Cap Fund
4
101.9
7755
1.7
0.4
59.8
25.2
31.8
21.0
0.58
Franklin India Flexi Cap Fund
4
1651.8
18252
1.7
1.0
39.0
19.0
24.3
16.1
0.47
HDFC Flexi Cap Fund
4
1910.9
66225
1.4
0.8
42.6
23.8
25.0
15.8
0.46
HDFC Focused 30 Fund
4
220.7
15109
1.7
0.5
42.3
24.8
24.4
14.8
0.46
HDFC Hybrid Debt Fund
4
79.4
3342
1.8
1.2
15.8
10.1
11.6
9.4
0.58
HDFC Mid-Cap Opportunities Fund
4
191.2
77683
1.4
0.7
44.8
26.4
30.8
19.7
0.57
HSBC Balanced Advantage Fund
4
42.5
1510
2.1
0.8
22.0
10.7
11.7
9.3
0.41
HSBC Equity Savings Fund
4
33.3
478
1.5
0.6
25.7
13.3
14.0
9.8
0.46
ICICI Prudential Dividend Yield Equity Fund
4
52.7
5066
1.8
0.5
48.2
25.1
28.0
16.2
0.56
ICICI Prudential Equity & Debt Fund
4
381.3
41396
1.6
1.0
35.0
20.3
24.0
16.5
0.56
ICICI Prudential Infrastructure Fund
4
196.2
6424
1.9
1.2
55.4
33.2
32.8
18.2
0.56
ICICI Prudential Large & Mid Cap Fund
4
985.1
17464
1.7
0.8
43.8
21.6
25.9
15.9
0.50
ICICI Prudential Regular Savings Fund
4
72.0
3303
1.7
0.9
15.2
9.3
10.4
10.0
0.69
Invesco India Financial Services Fund
4
127.1
1043
2.3
0.9
35.1
16.0
17.5
16.2
0.31
JM Aggressive Hybrid Fund
4
127.3
643
2.3
0.6
43.4
21.4
26.2
13.5
0.64
JM ELSS Tax Saver Fund
4
51.4
187
2.4
1.2
48.9
20.3
23.8
17.5
0.47
Kotak Bluechip Fund
4
572.0
9806
1.7
0.6
33.3
13.9
19.7
14.3
0.40
Kotak Emerging Equity Fund
4
135.0
52627
1.4
0.4
47.0
22.4
29.4
20.4
0.54
Kotak Equity Hybrid Fund
4
62.1
6715
1.8
0.5
32.9
15.8
20.0
–
0.44
Kotak Equity Opportunities Fund
4
345.0
26175
1.6
0.5
40.0
20.3
24.3
17.2
0.47
Kotak Equity Savings Fund
4
25.5
7644
1.8
0.7
19.4
12.0
12.0
–
0.47
Kotak Small Cap Fund
4
286.7
18287
1.6
0.5
44.0
19.8
33.1
20.8
0.57
Mirae Asset ELSS Tax Saver Fund
4
48.5
26418
1.6
0.6
34.3
14.7
22.9
–
0.45
Mirae Asset Great Consumer Fund
4
100.8
4496
1.8
0.4
42.3
21.5
23.6
18.0
0.49
Mirae Asset Large & Midcap Fund
4
151.3
40670
1.5
0.6
33.3
14.5
23.8
19.9
0.47
Motilal Oswal ELSS Tax Saver Fund
4
55.5
4195
1.8
0.7
67.5
26.6
26.1
–
0.47
Nippon India Growth Fund
4
4207.6
35209
1.6
0.8
51.7
25.4
31.7
19.6
0.58
Nippon India Large Cap Fund
4
89.5
34432
1.6
0.7
35.2
20.2
22.2
15.6
0.42
Nippon India Value Fund
4
231.2
8962
1.8
1.1
50.5
22.3
26.6
17.8
0.50
PGIM India Flexi Cap Fund
4
36.3
6704
1.8
0.4
29.4
10.0
22.7
–
0.46
Quant Focused Fund
4
92.1
1183
2.1
0.7
41.0
19.5
25.0
17.8
0.50
SBI Banking & Financial Services Fund
4
37.9
6407
1.8
0.7
31.8
13.6
16.2
–
0.28
SBI Consumption Opportunities Fund
4
349.8
3101
2.0
0.9
42.7
25.4
25.3
18.0
0.50
Tata Digital India Fund
4
52.7
12052
1.7
0.4
42.7
11.7
28.5
–
0.57
Tata Infrastructure Fund
4
195.8
2606
2.1
1.2
51.7
29.5
29.3
18.5
0.57
Union Flexi Cap Fund
4
51.5
2355
2.0
0.9
31.2
14.0
21.4
13.3
0.44
Aditya Birla SL Bank & Fin Serv
3
56.7
3408
2.0
1.0
17.9
12.3
15.1
15.5
0.26
Aditya Birla Sun Life Digital India Fund
3
187.1
5261
1.9
0.7
31.2
11.0
28.0
19.1
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
485.1
1625
2.2
1.4
47.3
23.2
26.4
14.3
0.52
Aditya Birla Sun Life Flexi Cap Fund
3
1797.9
23905
1.7
0.8
37.4
14.6
20.8
15.6
0.38
Aditya Birla Sun Life Focused Fund
3
142.0
8230
1.8
0.9
36.2
14.7
19.5
14.0
0.40
Aditya Birla Sun Life Frontline Equity Fund
3
529.4
31389
1.6
1.0
33.7
14.9
19.6
14.0
0.39
Aditya Birla Sun Life India GenNext Fund
3
226.4
6304
1.8
0.7
37.6
17.1
21.6
17.8
0.45
Aditya Birla Sun Life Regular Savings Fund
3
63.5
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
11.5
5.9
8.7
7.3
0.48
Axis Equity Savings Fund
3
21.7
1008
2.3
1.0
17.8
8.4
10.5
–
0.36
Axis Midcap Fund
3
115.0
32016
1.6
0.5
45.8
17.4
24.9
18.2
0.56
Bandhan Balanced Advantage Fund
3
23.8
2325
2.0
0.7
19.9
9.1
12.0
9.0
0.30
Bandhan Infrastructure Fund
3
54.8
1906
2.1
0.8
66.5
31.5
32.1
18.1
0.53
Bandhan Large Cap Fund
3
77.7
1745
2.1
0.9
39.6
15.2
19.5
13.0
0.41
Baroda BNP Paribas Conser Hybrid
3
43.2
756
2.0
0.5
13.5
7.3
8.1
7.8
0.45
Baroda BNP Paribas ELSS Tax Saver Fund
3
96.7
988
2.2
1.0
43.9
16.1
19.9
14.3
0.43
Baroda BNP Paribas Mid Cap Fund
3
105.7
2247
2.0
0.5
46.2
20.8
28.2
18.0
0.55
Canara Robeco Conservative Hybrid Fund
3
93.4
979
1.8
0.7
13.6
7.4
9.8
8.4
0.55
Canara Robeco Emerging Equities
3
261.3
25507
1.6
0.6
42.5
15.9
23.9
18.3
0.47
Canara Robeco Equity Hybrid Fund
3
356.8
11278
1.7
0.6
29.1
12.6
17.5
13.7
0.47
Canara Robeco Flexi Cap Fund
3
339.3
13713
1.7
0.6
34.9
13.4
20.6
14.7
0.45
Canara Robeco Infrastructure Fund
3
167.4
883
2.3
1.0
64.2
31.5
31.3
17.9
0.58
DSP Dynamic Asset Allocation Fund
3
26.7
3259
1.9
0.7
21.5
10.0
11.2
9.3
0.35
DSP Equity & Bond Fund
3
351.1
10610
1.7
0.7
30.7
13.1
17.6
14.1
0.41
DSP Equity Opportunities Fund
3
629.4
14486
1.7
0.7
46.5
19.2
23.4
17.2
0.46
DSP Flexi Cap Fund
3
106.4
12416
1.7
0.7
38.1
15.3
21.4
15.7
0.42
DSP India T.I.G.E.R. Fund
3
344.9
5646
1.9
0.9
62.1
33.2
31.2
19.3
0.54
DSP Small Cap Fund
3
203.3
16705
1.7
0.8
38.9
22.5
32.7
20.5
0.57
Edelweiss Flexi Cap Fund
3
39.6
2439
2.0
0.5
47.7
19.1
22.6
–
0.45
Edelweiss Large & Mid Cap Fund
3
88.5
3781
1.9
0.5
41.4
18.1
23.2
16.2
0.47
Franklin Build India Fund
3
144.4
2908
2.0
0.9
54.2
29.7
29.9
19.9
0.52
Franklin India ELSS Tax Saver Fund
3
1499.8
7242
1.8
1.0
40.0
19.4
22.3
15.4
0.42
Franklin India Equity Hybrid Fund
3
266.8
2066
2.1
1.0
29.2
14.0
17.5
13.2
0.42
Franklin India Focused Equity Fund
3
110.0
13050
1.8
1.0
36.1
18.2
23.1
16.3
0.44
HDFC ELSS Tax saver
3
1377.7
16761
1.7
1.1
43.4
22.5
23.0
14.1
0.44
HDFC Equity Savings Fund
3
64.2
5302
1.9
0.9
17.4
10.1
11.9
9.8
0.43
HDFC Hybrid Equity Fund
3
115.2
24796
1.7
1.0
20.6
12.9
17.0
11.0
0.40
HDFC Top 100 Fund
3
1159.7
38684
1.6
1.0
32.7
17.8
20.0
13.7
0.39
HSBC Conservative Hybrid Fund
3
59.4
134
2.2
1.3
18.4
8.7
9.7
8.3
0.47
HSBC Flexi Cap Fund
3
223.9
5165
1.9
1.2
45.5
18.4
22.6
14.5
0.42
HSBC Large Cap Fund
3
489.9
2039
2.1
1.2
35.4
14.6
18.5
13.6
0.38
HSBC Small Cap Fund
3
89.5
17306
1.7
0.7
43.4
25.6
32.6
21.6
0.53
HSBC Value Fund
3
110.5
14123
1.7
0.8
46.3
23.1
26.8
18.6
0.48
ICICI Prudential Banking & Financial Services Fund
3
123.4
8899
1.8
1.0
23.5
12.2
14.9
14.7
0.25
ICICI Pru Long Term Equity
3
934.8
15321
1.7
1.1
36.1
15.2
21.1
14.2
0.42
ICICI Prudential Midcap Fund
3
297.9
6778
1.9
1.0
52.9
21.5
27.2
17.4
0.49
Invesco India Balanced Advantage Fund
3
53.3
889
2.2
0.9
25.9
12.4
12.7
10.5
0.32
Invesco India ELSS Tax Saver Fund
3
129.7
3058
1.9
0.8
40.7
15.0
21.0
15.5
0.41
Invesco India Large & Mid Cap Fund
3
97.0
6493
1.8
0.6
57.5
21.7
23.3
17.0
0.46
Invesco India Largecap Fund
3
70.0
1290
2.1
0.7
39.9
15.5
20.1
14.3
0.40
Invesco India Midcap Fund
3
170.5
5904
1.8
0.6
57.4
24.1
29.5
19.5
0.58
JM Focused Fund
3
20.9
177
2.4
0.8
40.4
19.4
18.1
14.9
0.35
Kotak ELSS Tax Saver Fund
3
119.1
6501
1.7
0.6
35.5
18.4
22.5
16.4
0.44
Kotak Flexicap Fund
3
82.9
53844
1.5
0.6
33.2
15.4
18.9
15.5
0.37
Kotak Infra & Economic Reform
3
71.2
2524
2.0
0.6
53.6
29.5
29.9
18.0
0.53
LIC MF Infrastructure Fund
3
52.1
750
2.4
1.4
71.1
33.3
30.2
16.9
0.53
LIC MF Large & Midcap Fund
3
39.9
3235
1.9
0.6
45.2
16.8
21.4
–
0.43
LIC MF Small Cap Fund
3
33.8
370
2.5
1.5
51.7
25.3
31.2
–
0.55
Mahindra Manulife ELSS Tax Saver Fund
3
28.5
983
2.1
0.6
27.5
14.2
20.3
–
0.42
Mahi Manu Eq Sav Dhan San Yojana
3
20.0
564
2.4
0.7
15.4
8.5
12.2
–
0.37
Mirae Asset Aggressive Hybrid Fund
3
31.8
9481
1.7
0.4
26.9
12.4
17.0
–
0.42
Mirae Asset Large Cap Fund
3
111.8
42179
1.5
0.5
26.5
11.1
17.5
14.6
0.36
Nippon India Banking & Financial Services Fund
3
577.5
6389
1.9
1.1
23.6
16.3
17.8
14.3
0.29
Nippon India Focused Equity Fund
3
121.2
8979
1.8
1.1
28.6
15.0
22.6
15.5
0.41
PGIM India ELSS Tax Saver Fund
3
34.6
799
2.3
0.7
25.8
13.8
19.7
–
0.41
SBI Blue Chip Fund
3
92.5
53276
1.5
0.8
28.0
13.7
18.8
14.3
0.38
SBI Equity Hybrid Fund
3
283.2
74852
1.4
0.7
24.3
10.9
15.4
13.1
0.39
SBI Equity Savings Fund
3
23.3
5410
1.2
0.7
15.9
10.4
12.1
–
0.38
SBI Focused Equity Fund
3
338.5
36367
1.6
0.7
26.5
11.2
18.9
15.4
0.39
SBI Infrastructure Fund
3
53.2
5071
1.9
1.0
49.0
28.2
28.7
18.1
0.54
SBI Large & Midcap Fund
3
614.2
29234
1.6
0.7
35.5
18.6
23.6
16.6
0.45
SBI Magnum Midcap Fund
3
243.5
22338
1.7
0.8
34.8
21.0
29.4
17.8
0.55
SBI Small Cap Fund
3
186.4
34217
1.6
0.7
38.2
21.3
29.6
23.0
0.59
Sundaram Aggressive Hybrid Fund
3
161.6
5506
1.8
0.7
28.5
12.2
17.2
13.3
0.43
Sundaram Balanced Advantage Fund
3
34.9
1591
2.1
0.6
22.1
11.3
11.3
8.4
0.47
Sundaram Focused Fund
3
166.9
1173
2.2
1.2
33.0
14.1
21.4
14.7
0.46
Tata Banking and Financial Services Fund
3
39.6
2406
2.0
0.5
21.5
14.0
15.3
–
0.29
Tata Equity P/E Fund
3
367.6
9173
1.8
0.8
47.0
22.0
23.0
16.9
0.47
Tata Equity Savings Fund
3
52.7
204
1.1
0.5
15.7
8.6
9.7
7.8
0.39
Tata India Consumer Fund
3
47.0
2522
2.0
0.7
43.4
19.6
22.7
–
0.52
Tata Large & Mid Cap Fund
3
542.9
8677
1.8
0.7
32.2
17.6
21.6
15.5
0.44
Tata Large Cap Fund
3
508.6
2531
2.0
1.1
33.0
14.5
18.6
13.2
0.37
Tata Mid Cap Growth Fund
3
443.1
4637
1.9
0.7
41.6
21.2
27.0
18.3
0.53
Taurus Mid Cap Fund
3
127.2
140
2.6
2.2
28.8
18.0
25.4
17.4
0.52
Templeton India Value Fund
3
745.2
2305
2.0
0.9
39.3
22.5
27.0
15.7
0.49
Union ELSS Tax Saver Fund
3
65.9
987
2.2
1.3
32.3
15.4
22.0
13.6
0.46
Union Small Cap Fund
3
51.8
1663
2.1
0.9
33.3
20.7
31.4
17.0
0.57
UTI Aggressive Hybrid Fund
3
403.1
6330
1.9
1.2
32.8
16.8
20.5
13.1
0.47
UTI Conservative Hybrid Fund
3
67.0
1665
1.8
1.2
16.9
8.9
10.5
8.9
0.51
UTI ELSS Tax Saver Fund
3
214.3
4183
1.9
0.9
33.4
13.0
20.7
13.8
0.41
UTI Large & Mid Cap Fund
3
181.7
4086
2.0
1.1
46.1
21.4
26.0
15.4
0.48
UTI Large Cap Fund
3
277.2
13987
1.7
0.9
27.9
11.5
18.3
13.2
0.38
UTI Mid Cap Fund
3
317.2
12708
1.7
0.9
38.9
18.4
27.6
16.7
0.53
UTI Value Fund
3
172.5
10757
1.8
1.1
45.7
18.9
23.9
14.4
0.47
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1514.7
8099
1.8
1.1
28.2
11.3
15.6
11.9
0.35
Aditya Birla Sun Life Infrastructure Fund
2
99.7
1277
2.2
1.3
43.2
24.9
28.6
15.9
0.48
Axis Bluechip Fund
2
61.1
36109
1.6
0.7
29.0
8.5
14.6
13.3
0.34
Bandhan Flexi Cap Fund
2
210.2
7918
1.9
1.1
33.8
14.8
18.0
13.1
0.36
Bandhan Hybrid Equity Fund
2
25.3
818
2.3
1.0
31.3
13.0
17.8
–
0.39
Bank of India Balanced Advantage Fund
2
25.0
137
2.3
1.2
21.8
14.7
12.4
8.3
0.44
BOI Large & Mid Cap Equity Fund
2
90.6
378
2.3
1.2
39.0
16.6
21.9
13.4
0.45
Baroda BNP Paribas Bank&Fin Serv
2
44.2
187
2.4
1.0
28.9
13.2
13.8
12.5
0.24
DSP Equity Savings Fund
2
21.0
1937
1.4
0.5
17.6
9.0
10.6
–
0.32
DSP Focus Fund
2
55.5
2704
2.0
0.9
41.5
17.0
18.9
14.1
0.36
DSP Midcap Fund
2
151.8
20237
1.7
0.7
43.2
16.4
23.3
17.5
0.47
DSP Regular Savings Fund
2
55.9
181
1.2
0.5
15.8
8.3
9.1
7.6
0.42
Edelweiss Long Term Equity
2
112.9
413
2.3
0.7
38.3
16.0
19.8
14.0
0.39
Franklin India Bluechip Fund
2
1028.6
8375
1.8
1.0
33.7
12.6
18.7
12.6
0.37
Franklin India Debt Hybrid Fund
2
86.8
217
1.4
0.7
14.8
8.4
8.7
8.2
0.35
Franklin India Prima Fund
2
2790.8
12943
1.8
1.0
50.3
20.3
25.1
17.8
0.47
Franklin India Smaller Companies Fund
2
182.9
14460
1.7
0.9
41.8
24.9
30.6
19.0
0.53
HDFC Capital Builder Value Fund
2
746.0
7883
1.8
1.0
43.1
19.0
22.7
15.3
0.42
HDFC Small Cap Fund
2
141.3
33963
1.6
0.7
33.3
22.6
30.2
20.0
0.51
HSBC Aggressive Hybrid Fund
2
56.5
5849
1.9
0.8
33.8
14.2
17.1
13.0
0.38
HSBC ELSS Tax saver Fund
2
138.2
4485
1.9
1.1
49.4
19.3
21.9
15.3
0.40
HSBC Infrastructure Fund
2
50.6
2790
2.0
1.0
50.7
28.3
27.8
18.5
0.48
HSBC Midcap Fund
2
410.6
12280
1.7
0.7
59.5
23.5
27.0
18.9
0.50
ICICI Prudential Equity Savings Fund
2
21.5
12168
1.0
0.5
10.6
8.4
8.8
–
0.25
ICICI Prudential FMCG Fund
2
522.2
1885
2.1
1.3
16.4
15.7
16.2
14.2
0.43
LIC MF Banking & Financial Services Fund
2
19.6
291
2.4
1.1
11.3
11.3
12.0
–
0.22
LIC MF ELSS Tax Saver
2
158.1
1209
2.1
1.0
37.3
15.1
18.2
14.0
0.36
LIC MF Flexi Cap Fund
2
104.4
1135
2.3
1.4
33.2
15.3
17.2
10.9
0.36
LIC MF Large Cap Fund
2
56.7
1588
2.1
1.0
30.7
10.3
15.7
12.0
0.34
Motilal Oswal Balanced Advantage Fund
2
22.8
1316
2.2
1.0
22.8
13.2
12.3
–
0.36
Motilal Oswal Focused Fund
2
50.1
2130
2.0
0.9
35.3
13.6
17.3
14.0
0.37
Navi Large & Midcap Fund
2
36.6
333
2.3
0.3
28.6
14.2
19.5
–
0.36
Nippon India Vision Fund
2
1468.0
5619
2.0
1.5
46.7
19.7
23.9
14.2
0.45
Quantum ELSS Tax Saver Fund
2
126.1
218
2.0
0.9
39.1
17.7
20.4
13.3
0.40
Quantum Long Term Equity Value Fund
2
127.0
1230
2.0
1.1
39.5
17.6
20.4
13.2
0.40
SBI Flexicap Fund
2
111.9
23489
1.7
0.8
29.4
12.7
18.0
15.1
0.36
SBI Technology Opportunities Fund
2
218.0
4435
1.9
0.8
35.2
12.7
26.8
17.3
0.57
Sundaram ELSS Tax Saver Fund
2
507.4
1434
2.2
1.7
30.2
15.1
21.2
14.8
0.43
Sundaram Infrastructure Advantage Fund
2
97.6
1067
2.3
1.8
48.4
23.6
26.4
16.1
0.45
Sundaram Large and Mid Cap Fund
2
87.1
7258
1.8
0.7
37.8
16.1
20.2
16.0
0.38
Sundaram Mid Cap Fund
2
1403.5
13129
1.7
0.9
52.6
24.5
26.5
17.6
0.47
Tata ELSS Tax Saver Fund
2
45.6
4926
1.8
0.7
35.8
17.1
20.5
–
0.41
Tata Hybrid Equity Fund
2
442.8
4312
1.9
1.0
26.1
13.0
16.3
11.9
0.39
Union Largecap Fund
2
23.9
435
2.5
1.6
27.5
11.6
17.5
–
0.36
UTI Dividend Yield Fund
2
184.8
4485
2.0
1.4
49.6
18.8
23.8
15.1
0.52
UTI Flexi Cap Fund
2
331.9
27706
1.6
1.0
28.3
7.0
18.9
13.8
0.37
UTI India Consumer Fund
2
62.8
777
2.4
1.6
42.9
16.1
19.4
13.0
0.45
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.8
17102
1.7
0.9
34.0
12.1
15.2
13.2
0.32
Aditya Birla Sun Life Equity Advantage Fund
1
925.9
6380
1.9
1.0
32.3
9.4
18.8
14.4
0.34
Aditya Birla Sun Life Equity Savings Fund
1
20.9
640
1.1
0.6
10.7
5.8
9.1
–
0.27
Aditya Birla Sun Life Midcap Fund
1
820.7
6440
1.9
1.0
44.6
19.8
25.9
16.8
0.47
Aditya Birla Sun Life Pure Value Fund
1
133.7
6779
1.9
1.0
41.2
20.8
24.6
14.9
0.44
Aditya Birla Sun Life Small Cap Fund
1
92.0
5430
1.9
0.9
37.1
16.8
25.6
16.3
0.43
Axis ELSS Tax Saver Fund
1
98.2
39253
1.5
0.8
33.5
8.2
16.0
14.5
0.32
Axis Focused Fund
1
56.0
14470
1.7
0.8
30.5
4.7
14.0
14.0
0.28
Bandhan Conservative Hybrid Fund
1
31.0
117
2.0
1.0
13.1
5.9
7.0
7.4
0.30
Bandhan Focused Equity Fund
1
88.1
1794
2.1
0.8
44.4
17.2
20.4
13.2
0.40
DSP Top 100 Equity Fund
1
468.7
4613
1.9
1.1
39.0
15.8
17.7
12.5
0.34
Franklin India Equity Advantage Fund
1
190.9
3798
2.0
1.3
37.7
14.7
20.4
13.7
0.37
Franklin India Technology Fund
1
545.9
1904
2.1
1.1
45.1
16.0
27.8
17.4
0.58
Groww Largecap Fund
1
43.7
133
2.4
1.0
33.1
13.7
15.9
12.6
0.32
HDFC Infrastructure Fund
1
48.5
2607
2.1
1.1
49.3
31.9
27.3
12.6
0.44
LIC MF Aggressive Hybrid Fund
1
196.2
560
2.5
1.4
29.4
12.0
13.6
9.6
0.33
LIC MF Midcap Fund
1
30.8
334
2.5
1.6
51.6
18.7
25.5
–
0.45
Motilal Oswal Flexi Cap Fund
1
63.5
12564
1.7
0.9
60.4
20.5
19.7
16.9
0.37
Nippon India ELSS Tax Saver Fund
1
130.5
16711
1.7
1.0
39.4
18.4
21.5
12.2
0.39
Nippon India Equity Hybrid Fund
1
103.9
3976
2.0
1.1
29.2
16.0
15.0
11.2
0.27
Nippon India Equity Savings Fund
1
15.5
658
1.7
0.7
12.2
7.6
6.2
–
0.08
Nippon India Hybrid Bond Fund
1
54.6
831
1.9
1.1
9.8
7.8
4.8
6.0
0.07
PGIM India Large Cap Fund
1
340.1
633
2.4
0.9
24.1
9.8
15.3
11.7
0.32
Sundaram Consumption Fund
1
103.2
1724
2.2
1.3
36.7
19.9
20.6
16.3
0.41
Sundaram Dividend Yield Fund
1
142.3
989
2.2
1.0
39.6
17.5
22.8
15.5
0.51
Sundaram Small Cap Fund
1
268.6
3581
1.9
0.8
37.6
20.7
30.4
16.5
0.49
Taurus Flexi Cap Fund
1
237.6
393
2.7
2.6
35.2
15.8
17.6
11.1
0.34
UTI Banking and Financial Services Fund
1
175.0
1192
2.2
1.2
25.5
13.0
14.2
11.9
0.23
UTI Infrastructure Fund
1
148.1
2472
2.2
1.8
46.1
23.4
24.0
14.7
0.43
UTI-Unit Linked Insurance Plan
1
40.7
5616
1.6
0.9
16.9
6.9
10.9
8.7
0.34
Aditya Birla Sun Life MNC Fund
–
1459.0
4180
2.0
1.3
35.4
13.3
14.7
13.3
0.33
Axis Aggressive Hybrid Fund
–
20.5
1702
2.1
1.1
26.2
8.5
13.8
–
0.33
Axis Balanced Advantage Fund
–
20.5
2577
2.0
0.8
28.2
12.4
13.0
–
0.48
Axis Flexi Cap Fund
–
27.0
13464
1.7
0.7
37.2
10.9
17.0
–
0.39
Axis Growth Opportunities Fund
–
33.2
14526
1.7
0.6
40.6
15.5
24.2
–
0.50
Bandhan Equity Savings Fund
–
30.0
162
1.1
0.2
10.0
6.6
8.4
6.8
0.26
Bank of India Conservative Hybrid Fund
–
33.2
67
2.1
1.1
11.5
13.0
12.4
8.0
0.83
Bank of India Small Cap Fund
–
49.7
1517
2.0
0.5
43.5
23.0
38.1
–
0.73
Baroda BNP Paribas Balanced Advantage Fund
–
23.7
4187
1.9
0.7
26.0
12.9
17.3
–
0.56
Baroda BNP Paribas Focused Fund
–
23.3
726
2.3
0.4
37.2
15.3
19.3
–
0.40
Baroda BNP Paribas India Consumption Fund
–
33.9
1575
2.1
0.6
43.0
18.7
23.0
–
0.52
Baroda BNP Paribas Multi Cap Fund
–
296.3
2811
2.0
0.9
47.7
18.6
25.5
15.8
0.51
Canara Robeco Small Cap Fund
–
41.5
12591
1.7
0.4
39.4
21.8
35.7
–
0.65
DSP Healthcare Fund
–
40.7
3094
1.9
0.6
55.4
20.5
33.2
–
0.88
Edelweiss Aggressive Hybrid Fund
–
62.8
2198
2.0
0.4
33.7
17.9
19.7
13.7
0.48
Edelweiss Small Cap Fund
–
46.1
4293
1.8
0.4
42.8
23.4
34.4
–
0.62
Franklin India Equity Savings Fund
–
15.8
702
1.1
0.3
11.6
7.0
9.2
–
0.29
Groww Aggressive Hybrid Fund
–
20.9
47
2.3
0.9
27.4
11.9
14.7
–
0.35
Groww ELSS Tax Saver Fund
–
21.2
51
2.3
0.6
39.7
15.6
17.4
–
0.36
Groww Value Fund
–
26.7
44
2.3
0.9
34.0
15.5
19.3
–
0.39
HDFC Balanced Advantage Fund
–
508.2
96536
1.4
0.7
31.9
21.3
21.9
15.2
0.47
HSBC Large & Mid Cap Fund
–
28.3
3718
1.9
0.9
49.3
19.6
23.8
–
0.44
HSBC Tax Saver Equity Fund
–
93.5
261
2.5
1.6
43.5
17.2
21.4
14.5
0.40
ICICI Prudential Multicap Fund
–
804.4
14691
1.7
0.9
42.9
20.9
23.7
16.2
0.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.2
4987
1.9
1.1
62.3
22.5
33.1
–
0.94
ICICI Prudential Smallcap Fund
–
91.3
8825
1.8
0.7
34.1
20.6
30.4
17.5
0.53
Invesco India Aggressive Hybrid Fund
–
22.8
545
2.4
0.8
40.0
15.7
16.7
–
0.39
Invesco India Contra Fund
–
138.9
18470
1.6
0.5
50.1
20.9
24.8
17.8
0.48
Invesco India Equity Savings Fund
–
16.7
313
2.3
0.7
22.0
9.6
10.2
–
0.40
Invesco India Multicap Fund
–
137.9
3962
1.9
0.7
46.0
19.5
24.6
16.7
0.46
Invesco India Smallcap Fund
–
42.6
5376
1.8
0.4
55.8
25.5
33.7
–
0.60
Kotak Balanced Advantage Fund
–
20.1
17206
1.7
0.5
22.0
11.4
13.3
–
0.36
Kotak India EQ Contra Fund
–
153.3
4047
1.9
0.6
48.2
21.5
24.2
17.0
0.47
LIC MF Conservative Hybrid Fund
–
79.5
51
2.3
1.2
11.4
5.8
7.1
6.7
0.39
LIC MF Dividend Yield Fund
–
32.0
436
2.5
1.5
56.9
22.1
25.5
–
0.55
LIC MF Equity Savings Fund
–
26.2
22
2.0
1.0
13.8
7.5
9.4
7.2
0.29
LIC MF Focused Fund
–
22.3
154
2.5
1.6
29.6
12.4
18.0
–
0.39
LIC MF Healthcare Fund
–
30.1
75
2.4
1.2
57.2
14.8
25.4
–
0.71
LIC MF Value Fund
–
25.9
132
2.5
1.6
40.9
16.5
21.3
–
0.42
Mahindra Manulife Consumption Fund
–
24.6
376
2.4
0.7
43.1
21.0
20.3
–
0.43
Mahindra Manulife Large Cap Fund
–
23.0
596
2.3
0.7
29.6
12.9
17.8
–
0.38
Mahindra Manulife Mid Cap Fund
–
34.8
3442
1.9
0.4
51.8
24.7
30.3
–
0.61
Mahindra Manulife Multi Cap Fund
–
36.4
4869
1.8
0.4
44.2
20.0
27.6
–
0.54
Mirae Asset Equity Savings Fund
–
19.4
1325
1.3
0.3
17.5
9.8
12.9
–
0.45
Mirae Asset Healthcare Fund
–
39.5
2794
1.9
0.5
53.4
18.2
31.8
–
0.89
Navi Aggressive Hybrid Fund
–
20.6
113
2.3
0.4
25.2
12.6
14.5
–
0.32
Navi Conservative Hybrid Fund
–
26.3
36
2.0
0.3
10.1
5.8
6.3
6.5
0.26
Navi ELSS Tax Saver Fund
–
29.9
67
2.3
0.4
27.0
12.3
16.2
–
0.31
Navi Flexi Cap Fund
–
23.8
281
2.3
0.4
26.6
13.3
18.0
–
0.34
Nippon India Balanced Advantage Fund
–
172.1
8950
1.7
0.6
23.5
11.9
13.8
11.1
0.40
Nippon India Consumption Fund
–
212.3
2023
2.0
0.7
42.0
22.2
26.3
16.1
0.60
Nippon India Multi Cap Fund
–
303.3
39622
1.6
0.7
44.6
26.5
27.3
16.5
0.46
Nippon India Pharma Fund
–
527.1
8769
1.8
0.9
50.9
19.4
30.5
16.1
0.84
PGIM India Equity Savings Fund
–
47.3
90
1.3
0.5
9.6
6.0
7.8
8.3
0.25
PGIM India Hybrid Equity Fund
–
125.9
219
2.3
0.8
22.6
7.6
13.3
9.5
0.29
Quant Active Fund
–
692.7
11229
1.7
0.6
35.8
18.4
32.0
20.2
0.59
Quant Flexi Cap Fund
–
107.1
7912
1.8
0.6
49.3
21.6
35.9
21.1
0.69
SBI Contra Fund
–
393.8
41327
1.5
0.6
40.2
25.2
32.1
17.7
0.64
SBI Healthcare Opportunities Fund
–
422.1
3346
2.0
0.9
52.1
21.8
31.4
14.6
0.84
SBI Magnum Global Fund
–
380.3
6879
1.9
1.2
12.8
9.9
17.2
13.1
0.43
Shriram Aggressive Hybrid Fund
–
33.6
52
2.3
0.8
32.1
12.4
14.8
10.8
0.38
Shriram ELSS Tax Saver Fund
–
24.1
57
2.3
0.7
39.7
14.4
18.2
–
0.41
Shriram Flexi Cap Fund
–
23.2
138
2.3
0.7
40.3
15.4
17.7
–
0.37
Sundaram Conservative Hybrid Fund
–
28.8
28
2.2
1.1
12.1
6.7
9.1
7.7
0.45
Sundaram Diversified Equity
–
220.2
1681
2.2
1.6
26.3
13.6
17.7
13.1
0.34
Sundaram Multi Cap Fund
–
385.3
2915
2.0
0.9
37.9
16.9
23.6
16.1
0.46
Tata Balanced Advantage Fund
–
20.3
10453
1.7
0.4
19.9
11.6
14.1
–
0.49
Tata Flexi Cap Fund
–
23.8
3140
1.9
0.7
30.2
12.8
17.6
–
0.38
Tata India Pharma & Healthcare Fund
–
31.4
1208
2.1
0.7
56.0
20.6
29.4
–
0.85
Tata Small Cap Fund
–
44.1
9319
1.7
0.3
48.9
27.1
34.7
–
0.65
Taurus Banking & Financial Services Fund
–
50.2
11
2.5
1.8
19.2
12.2
14.0
12.5
0.25
Taurus ELSS Tax Saver Fund
–
187.8
84
2.5
2.0
36.6
17.2
19.8
14.4
0.40
Taurus Infrastructure Fund
–
72.5
11
2.5
2.2
43.3
22.5
25.0
16.4
0.51
Taurus Large Cap Fund
–
160.4
53
2.6
2.5
37.2
15.1
17.1
11.3
0.34
Union Balanced Advantage Fund
–
19.9
1527
2.1
1.0
19.5
9.6
12.8
–
0.39
Union Equity Savings Fund
–
16.4
127
2.0
1.4
13.4
7.2
9.0
–
0.34
Union Value Fund
–
28.6
298
2.5
1.3
36.8
18.4
23.2
–
0.47
UTI Equity Savings Fund
–
17.7
594
1.6
0.8
15.8
10.4
11.8
–
0.49
UTI Healthcare Fund
–
289.8
1201
2.2
1.3
57.5
19.2
30.6
13.8
0.85
UTI MNC Fund
–
419.9
3249
2.0
1.2
33.5
14.1
17.1
13.7
0.42
