360 ONE Focused Equity Fund
5
45.7
7617
1.8
0.9
25.4
14.5
21.0
15.8
0.41
Bank of India ELSS Tax Saver
5
164.3
1436
2.0
0.8
32.9
18.0
24.9
16.3
0.52
BOI AXA Mid & Small Cap Eq&Debt
5
37.5
1010
2.1
0.9
27.4
18.0
25.7
–
0.57
Canara Robeco Bluechip Equity Fund
5
60.3
14581
1.7
0.5
28.3
13.2
17.9
13.3
0.39
Canara Robeco Consumer Trends Fund
5
106.0
1747
2.1
0.8
26.6
16.4
20.2
16.0
0.42
Edelweiss Balanced Advantage Fund
5
49.0
12306
1.7
0.5
20.1
11.0
14.8
10.7
0.55
Edelweiss Equity Savings Fund
5
23.7
539
1.6
0.6
14.1
9.0
10.4
8.7
0.58
HDFC Large and Mid Cap Fund
5
323.9
23485
1.7
0.9
29.0
20.0
23.1
13.6
0.44
ICICI Prudential Balanced Advantage Fund
5
69.1
60545
1.5
0.9
17.4
12.0
13.0
10.9
0.33
ICICI Prudential Bluechip Fund
5
104.8
63670
1.5
0.9
29.1
16.9
19.3
13.7
0.39
ICICI Prudential Focused Equity Fund
5
84.8
9867
1.7
0.6
36.5
19.8
23.8
13.8
0.56
ICICI Prudential Technology Fund
5
211.1
13495
1.8
1.0
33.7
9.0
30.2
18.1
0.57
ICICI Prudential Value Discovery Fund
5
442.0
49104
1.5
1.0
31.3
22.0
25.6
15.4
0.57
Invesco India Infrastructure Fund
5
63.3
1591
2.1
0.7
47.0
26.5
29.3
16.8
0.56
JM Flexicap Fund
5
100.8
4722
1.8
0.5
41.4
25.0
24.0
16.9
0.49
JM Large Cap Fund
5
154.8
457
2.4
0.7
30.4
16.0
18.0
11.2
0.58
JM Value Fund
5
98.8
1067
2.2
0.9
33.6
24.0
24.3
17.1
0.47
Kotak Debt Hybrid Fund
5
56.1
2999
1.7
0.5
14.8
9.4
11.3
9.6
0.59
Motilal Oswal Midcap Fund
5
105.1
20056
1.6
0.6
57.7
33.5
32.0
20.3
0.55
Nippon India Small Cap Fund
5
169.1
61027
1.4
0.7
31.1
27.2
34.7
22.0
0.59
Parag Parikh Flexi Cap Fund
5
79.5
81919
1.3
0.6
29.1
15.8
24.7
18.0
0.55
PGIM India Midcap Opportunities Fund
5
61.6
10943
1.7
0.5
22.7
12.9
28.4
15.7
0.55
Quant Absolute Fund
5
399.7
2251
2.0
0.7
21.6
13.4
22.8
15.1
0.55
Quant ELSS Tax Saver Fund
5
356.7
10980
1.7
0.7
23.8
17.6
29.9
20.8
0.56
Quant Infrastructure Fund
5
37.8
3599
1.9
0.7
35.1
22.3
33.1
18.1
0.54
Quant Large & Mid Cap Fund
5
113.9
3709
1.9
0.6
28.9
19.4
24.3
17.8
0.53
Quant Mid Cap Fund
5
216.1
8941
1.7
0.6
26.7
22.4
31.1
18.0
0.62
Quant Small Cap Fund
5
256.8
26331
1.6
0.6
35.1
25.8
44.5
20.4
0.74
SBI Conservative Hybrid Fund
5
69.4
10076
1.1
0.6
12.8
9.2
11.0
9.3
0.57
SBI Long Term Equity Fund
5
423.9
27559
1.6
0.9
40.9
23.6
24.3
14.7
0.49
Sundaram Equity Savings Fund
5
67.0
990
2.2
0.6
15.1
10.2
12.7
9.4
0.53
Sundaram Financial Services Opportunities Fund
5
94.3
1453
2.1
0.8
17.3
16.2
15.1
12.9
0.28
Templeton India Equity Income Fund
5
138.3
2414
2.1
1.2
34.7
19.6
24.9
15.1
0.52
Aditya Birla SL Bal Advantage
4
100.0
7427
1.8
0.7
19.3
11.1
12.7
10.5
0.34
AXIS Small Cap Fund
4
103.0
23952
1.6
0.6
25.6
20.0
26.8
19.1
0.51
Bandhan Core Equity Fund
4
127.1
6917
1.8
0.6
38.0
22.8
23.0
15.4
0.43
Bandhan ELSS Tax Saver Fund
4
147.6
6900
1.7
0.6
21.8
15.6
22.1
15.2
0.40
Bandhan Sterling Value Fund
4
145.8
10036
1.8
0.7
28.2
19.6
25.5
15.6
0.42
BOI AXA Manufacturing & Infra
4
54.7
519
2.3
0.8
35.2
24.8
29.5
16.2
0.60
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.2
1169
2.1
0.5
25.9
14.1
16.3
–
0.41
Baroda BNP Paribas Large Cap Fund
4
216.0
2349
2.0
0.8
30.8
15.6
17.7
13.1
0.38
Canara Robeco ELSS Tax Saver
4
170.8
8791
1.7
0.5
28.1
13.6
20.6
14.2
0.43
DSP ELSS Tax Saver Fund
4
134.5
16841
1.6
0.8
36.8
18.7
21.5
15.9
0.42
Edelweiss Large Cap Fund
4
81.3
1081
2.2
0.7
24.9
14.3
17.0
12.7
0.34
Edelweiss Mid Cap Fund
4
96.8
7677
1.7
0.4
44.7
24.5
29.5
18.8
0.55
Franklin India Flexi Cap Fund
4
1586.7
17450
1.7
0.9
31.9
17.8
22.1
14.5
0.43
HDFC Flexi Cap Fund
4
1861.6
64929
1.4
0.8
36.0
24.0
22.8
14.5
0.43
HDFC Focused 30 Fund
4
215.3
14969
1.7
0.6
35.3
24.2
22.6
13.7
0.43
HDFC Hybrid Debt Fund
4
78.8
3320
1.8
1.2
13.6
9.9
10.7
8.9
0.55
HDFC Mid-Cap Opportunities Fund
4
183.0
75037
1.4
0.7
33.6
26.6
28.2
18.1
0.54
HSBC Balanced Advantage Fund
4
42.2
1504
2.1
0.8
18.9
10.8
11.0
8.3
0.37
HSBC Equity Savings Fund
4
32.7
548
1.5
0.6
21.9
12.7
13.1
9.2
0.43
ICICI Prudential Dividend Yield Equity Fund
4
49.5
4875
1.9
0.6
35.0
23.9
25.9
14.8
0.52
ICICI Prudential Equity & Debt Fund
4
363.8
40203
1.6
1.0
26.1
18.6
21.6
15.2
0.51
ICICI Prudential Infrastructure Fund
4
183.5
6779
1.9
1.2
41.2
31.9
29.9
16.1
0.53
ICICI Prudential Large & Mid Cap Fund
4
925.5
17120
1.7
0.8
31.6
20.1
23.2
14.4
0.45
ICICI Prudential Regular Savings Fund
4
71.5
3220
1.7
0.9
13.1
9.0
9.7
9.5
0.63
Invesco India Financial Services Fund
4
125.4
1072
2.2
0.9
28.5
17.2
15.3
14.4
0.27
JM Aggressive Hybrid Fund
4
122.1
679
2.3
0.6
33.7
21.5
24.2
12.5
0.60
JM ELSS Tax Saver Fund
4
47.9
181
2.4
1.3
35.9
18.3
21.7
15.5
0.42
Kotak Bluechip Fund
4
547.8
9327
1.8
0.6
27.0
13.3
17.3
12.8
0.35
Kotak Emerging Equity Fund
4
130.0
50627
1.4
0.4
38.0
21.9
27.0
18.7
0.51
Kotak Equity Hybrid Fund
4
60.2
6606
1.8
0.5
27.4
14.9
18.2
12.8
0.40
Kotak Equity Opportunities Fund
4
327.9
25034
1.6
0.5
32.2
19.4
21.3
15.4
0.42
Kotak Equity Savings Fund
4
25.0
7804
1.8
0.7
15.5
10.8
11.0
9.3
0.41
Kotak Small Cap Fund
4
267.6
17593
1.6
0.5
30.5
17.2
30.3
18.7
0.54
Mirae Asset ELSS Tax Saver Fund
4
46.2
24896
1.6
0.6
27.0
14.0
19.8
–
0.40
Mirae Asset Great Consumer Fund
4
90.4
4118
1.8
0.4
22.9
17.3
19.6
15.8
0.40
Mirae Asset Large & Midcap Fund
4
142.9
38166
1.5
0.6
24.8
13.6
20.5
18.3
0.41
Motilal Oswal ELSS Tax Saver Fund
4
51.7
4074
1.8
0.7
50.6
24.5
23.1
–
0.43
Nippon India Growth Fund
4
3976.9
33922
1.6
0.8
37.0
24.6
29.0
17.9
0.55
Nippon India Large Cap Fund
4
86.0
34105
1.6
0.7
30.2
19.8
19.7
14.0
0.37
Nippon India Value Fund
4
218.4
8542
1.9
1.2
36.0
21.6
24.2
15.8
0.46
PGIM India Flexi Cap Fund
4
34.4
6338
1.8
0.4
21.5
8.7
20.3
–
0.41
Quant Focused Fund
4
85.4
1121
2.2
0.7
26.0
16.1
21.0
15.6
0.43
SBI Banking & Financial Services Fund
4
37.7
6457
1.8
0.7
30.9
15.1
14.1
–
0.25
SBI Consumption Opportunities Fund
4
317.8
3015
2.0
0.9
27.0
20.0
21.8
16.0
0.43
Tata Digital India Fund
4
52.8
11835
1.7
0.4
39.0
11.5
29.2
–
0.57
Tata Infrastructure Fund
4
176.9
2451
2.0
1.1
34.6
25.0
26.5
15.8
0.52
Union Flexi Cap Fund
4
49.2
2234
2.0
0.9
22.0
13.0
19.2
11.8
0.39
Aditya Birla SL Bank & Fin Serv
3
55.0
3264
2.0
1.1
17.4
12.4
12.6
13.4
0.22
Aditya Birla Sun Life Digital India Fund
3
184.2
5046
1.9
0.8
25.7
10.4
28.0
18.5
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
451.4
1540
2.2
1.4
31.1
21.6
23.4
12.5
0.47
Aditya Birla Sun Life Flexi Cap Fund
3
1697.2
22507
1.7
0.9
29.1
14.1
17.8
14.0
0.34
Aditya Birla Sun Life Focused Fund
3
136.4
7729
1.8
0.9
30.6
13.9
17.2
12.5
0.35
Aditya Birla Sun Life Frontline Equity Fund
3
502.9
29395
1.7
1.0
26.6
13.8
17.0
12.2
0.34
Aditya Birla Sun Life India GenNext Fund
3
207.6
5854
1.9
0.8
24.0
14.1
18.2
15.7
0.37
Aditya Birla Sun Life Regular Savings Fund
3
63.5
1425
1.9
1.0
12.7
8.3
9.5
8.7
0.40
Axis Conservative Hybrid Fund
3
28.6
299
2.2
1.0
9.7
5.5
8.1
6.8
0.42
Axis Equity Savings Fund
3
21.4
1020
2.2
1.0
15.5
8.1
9.9
–
0.31
Axis Midcap Fund
3
108.7
30008
1.6
0.5
35.2
15.8
22.7
16.4
0.50
Bandhan Balanced Advantage Fund
3
23.4
2268
2.0
0.7
17.5
8.6
11.0
8.4
0.27
Bandhan Infrastructure Fund
3
49.8
1777
2.1
0.8
46.8
27.1
29.1
15.8
0.49
Bandhan Large Cap Fund
3
73.8
1697
2.1
0.9
30.8
13.4
17.1
11.5
0.35
Baroda BNP Paribas Conser Hybrid
3
42.8
745
2.0
0.5
11.3
7.2
7.5
7.4
0.39
Baroda BNP Paribas ELSS Tax Saver Fund
3
93.1
942
2.2
1.0
34.2
15.5
18.2
13.0
0.38
Baroda BNP Paribas Mid Cap Fund
3
98.9
2143
2.0
0.5
32.7
19.4
25.1
16.3
0.50
Canara Robeco Conservative Hybrid Fund
3
93.0
964
1.8
0.7
12.2
7.4
9.2
8.0
0.50
Canara Robeco Emerging Equities
3
247.7
24108
1.6
0.6
33.4
15.2
21.2
16.6
0.42
Canara Robeco Equity Hybrid Fund
3
346.2
10873
1.7
0.6
23.3
12.3
15.9
12.5
0.42
Canara Robeco Flexi Cap Fund
3
324.4
12901
1.7
0.6
27.2
12.7
18.5
13.3
0.39
Canara Robeco Infrastructure Fund
3
155.5
848
2.3
1.0
50.5
27.9
28.5
16.1
0.54
DSP Dynamic Asset Allocation Fund
3
26.2
3212
1.9
0.7
18.7
9.6
10.3
8.9
0.31
DSP Equity & Bond Fund
3
340.8
10327
1.8
0.7
25.8
13.0
16.2
12.7
0.37
DSP Equity Opportunities Fund
3
597.1
13804
1.7
0.7
35.9
19.0
21.0
15.5
0.41
DSP Flexi Cap Fund
3
100.2
11789
1.7
0.7
28.9
14.5
19.1
14.0
0.37
DSP India T.I.G.E.R. Fund
3
316.0
5406
1.9
0.8
45.5
30.1
28.2
17.0
0.50
DSP Small Cap Fund
3
189.8
16147
1.7
0.9
24.3
21.1
29.6
18.3
0.54
Edelweiss Flexi Cap Fund
3
37.5
2365
2.0
0.4
37.2
18.0
20.4
–
0.40
Edelweiss Large & Mid Cap Fund
3
84.9
3645
1.9
0.4
32.4
17.5
21.3
14.6
0.43
Franklin Build India Fund
3
138.4
2825
2.0
0.9
41.4
28.4
27.3
17.8
0.49
Franklin India ELSS Tax Saver Fund
3
1441.8
6833
1.8
1.0
32.9
18.2
20.5
13.8
0.38
Franklin India Equity Hybrid Fund
3
260.6
2014
2.1
1.0
24.6
13.9
16.3
12.0
0.39
Franklin India Focused Equity Fund
3
104.5
12068
1.8
1.0
28.1
16.5
20.1
14.3
0.39
HDFC ELSS Tax saver
3
1328.4
15935
1.7
1.1
34.6
21.7
20.9
12.7
0.40
HDFC Equity Savings Fund
3
63.4
5463
1.9
0.9
14.5
9.9
11.1
9.4
0.40
HDFC Hybrid Equity Fund
3
113.0
24068
1.7
1.0
19.0
12.7
15.7
10.0
0.37
HDFC Top 100 Fund
3
1104.1
36467
1.6
1.0
24.4
17.3
17.3
12.2
0.34
HSBC Conservative Hybrid Fund
3
58.7
137
2.2
1.3
15.8
8.4
8.9
7.7
0.44
HSBC Flexi Cap Fund
3
214.1
4943
1.9
1.2
36.1
18.1
20.4
13.0
0.38
HSBC Large Cap Fund
3
469.2
1928
2.1
1.2
27.2
13.9
16.1
12.0
0.33
HSBC Small Cap Fund
3
84.4
16920
1.7
0.7
28.0
24.6
30.2
20.2
0.51
HSBC Value Fund
3
105.7
13603
1.7
0.8
35.1
22.9
24.4
16.8
0.45
ICICI Prudential Banking & Financial Services Fund
3
120.7
8850
1.8
1.0
20.9
12.6
12.3
13.1
0.22
ICICI Pru Long Term Equity
3
878.4
14347
1.7
1.1
25.7
13.6
18.1
12.7
0.36
ICICI Prudential Midcap Fund
3
278.6
6330
1.9
1.1
38.2
19.9
24.3
15.3
0.45
Invesco India Balanced Advantage Fund
3
52.5
905
2.2
0.9
22.0
12.3
11.8
9.7
0.29
Invesco India ELSS Tax Saver Fund
3
124.5
2919
1.9
0.8
31.9
14.3
18.8
14.1
0.36
Invesco India Large & Mid Cap Fund
3
91.5
6149
1.8
0.6
41.5
20.6
20.6
15.3
0.40
Invesco India Largecap Fund
3
66.7
1255
2.1
0.7
32.3
13.8
17.9
12.8
0.35
Invesco India Midcap Fund
3
162.9
5625
1.8
0.6
45.1
23.2
27.3
17.7
0.53
JM Focused Fund
3
20.0
196
2.4
0.8
30.0
19.3
16.5
13.1
0.30
Kotak ELSS Tax Saver Fund
3
113.8
6148
1.8
0.6
29.6
16.6
20.0
14.5
0.39
Kotak Flexicap Fund
3
78.9
50582
1.5
0.6
27.4
14.7
16.5
13.7
0.32
Kotak Infra & Economic Reform
3
64.8
2368
2.0
0.6
38.5
26.0
27.0
15.8
0.49
LIC MF Infrastructure Fund
3
49.2
786
2.3
1.1
56.6
30.9
27.2
14.9
0.50
LIC MF Large & Midcap Fund
3
38.1
3083
1.9
0.6
36.2
16.3
19.4
–
0.39
LIC MF Small Cap Fund
3
32.0
386
2.5
1.4
40.8
23.3
29.1
–
0.52
Mahindra Manulife ELSS Tax Saver Fund
3
27.1
925
2.2
0.6
21.3
13.6
18.3
–
0.37
Mahi Manu Eq Sav Dhan San Yojana
3
19.7
572
2.4
0.7
12.2
8.1
11.1
–
0.33
Mirae Asset Aggressive Hybrid Fund
3
30.5
9025
1.7
0.4
20.8
11.4
14.6
–
0.36
Mirae Asset Large Cap Fund
3
107.3
39337
1.5
0.6
21.6
10.9
15.0
13.2
0.30
Nippon India Banking & Financial Services Fund
3
566.6
6238
1.9
1.1
20.9
16.9
14.6
12.7
0.26
Nippon India Focused Equity Fund
3
113.8
8477
1.9
1.2
19.4
13.5
19.7
13.9
0.36
PGIM India ELSS Tax Saver Fund
3
33.4
756
2.3
0.8
20.3
12.8
18.0
–
0.36
SBI Blue Chip Fund
3
88.3
50447
1.5
0.8
22.4
12.9
16.6
12.9
0.33
SBI Equity Hybrid Fund
3
273.5
71585
1.4
0.7
19.9
10.6
13.8
12.0
0.34
SBI Equity Savings Fund
3
23.0
5616
1.2
0.7
13.5
9.9
11.2
–
0.35
SBI Focused Equity Fund
3
324.6
34941
1.6
0.7
20.8
8.4
16.5
14.2
0.35
SBI Infrastructure Fund
3
49.2
4963
1.9
0.9
31.5
25.5
25.8
16.1
0.49
SBI Large & Midcap Fund
3
589.1
28660
1.6
0.7
28.0
17.5
21.3
15.2
0.41
SBI Magnum Midcap Fund
3
229.8
21407
1.7
0.8
24.2
18.1
26.8
16.2
0.51
SBI Small Cap Fund
3
173.1
33107
1.6
0.7
26.3
18.6
26.3
21.0
0.54
Sundaram Aggressive Hybrid Fund
3
156.4
5358
1.8
0.7
22.8
11.7
15.4
12.2
0.38
Sundaram Balanced Advantage Fund
3
34.1
1533
2.1
0.6
17.9
10.7
10.5
7.7
0.41
Sundaram Focused Fund
3
159.2
1105
2.3
1.3
25.6
12.9
18.8
13.2
0.40
Tata Banking and Financial Services Fund
3
38.5
2374
2.0
0.5
18.3
14.0
13.3
–
0.25
Tata Equity P/E Fund
3
346.8
8681
1.8
0.8
34.1
20.5
20.4
15.2
0.41
Tata Equity Savings Fund
3
52.6
216
1.1
0.5
14.5
8.6
9.2
7.4
0.36
Tata India Consumer Fund
3
44.1
2375
2.0
0.7
29.4
18.2
20.6
–
0.44
Tata Large & Mid Cap Fund
3
512.5
8390
1.8
0.6
25.1
16.3
19.0
14.0
0.39
Tata Large Cap Fund
3
481.3
2415
2.0
1.0
25.1
13.2
16.0
11.8
0.32
Tata Mid Cap Growth Fund
3
418.6
4444
1.9
0.7
29.5
19.9
24.7
16.4
0.49
Taurus Mid Cap Fund
3
117.9
129
2.6
2.2
19.2
17.1
22.4
15.4
0.46
Templeton India Value Fund
3
700.1
2199
2.1
0.9
28.9
20.2
23.9
14.0
0.44
Union ELSS Tax Saver Fund
3
62.6
931
2.3
1.3
23.0
14.2
19.9
11.9
0.41
Union Small Cap Fund
3
48.5
1628
2.1
0.9
19.2
19.5
28.5
15.2
0.53
UTI Aggressive Hybrid Fund
3
390.4
6111
1.9
1.2
26.9
15.9
18.8
12.0
0.44
UTI Conservative Hybrid Fund
3
66.2
1645
1.8
1.2
14.3
8.5
9.9
8.4
0.48
UTI ELSS Tax Saver Fund
3
200.7
3873
1.9
0.9
22.6
10.9
17.7
12.2
0.35
UTI Large & Mid Cap Fund
3
173.0
3976
2.0
1.1
37.0
20.3
23.6
13.9
0.45
UTI Large Cap Fund
3
262.9
12842
1.7
0.9
20.9
9.8
15.9
11.6
0.32
UTI Mid Cap Fund
3
296.8
11894
1.8
0.9
27.1
16.3
24.9
14.9
0.48
UTI Value Fund
3
164.5
10141
1.8
1.1
36.0
17.9
21.3
13.0
0.42
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1459.5
7688
1.9
1.1
22.6
10.9
14.0
10.6
0.31
Aditya Birla Sun Life Infrastructure Fund
2
92.6
1195
2.3
1.3
32.9
23.8
25.5
13.8
0.45
Axis Bluechip Fund
2
58.0
33236
1.6
0.7
23.0
7.6
13.1
11.6
0.28
Bandhan Flexi Cap Fund
2
197.1
7334
1.9
1.2
24.5
13.0
16.0
11.7
0.31
Bandhan Hybrid Equity Fund
2
24.3
787
2.3
1.0
24.8
12.7
16.0
–
0.35
Bank of India Balanced Advantage Fund
2
24.2
135
2.3
1.2
17.0
13.4
11.2
7.4
0.37
BOI Large & Mid Cap Equity Fund
2
86.2
365
2.3
1.2
28.1
15.9
19.8
11.9
0.40
Baroda BNP Paribas Bank&Fin Serv
2
43.4
192
2.4
1.0
25.9
14.0
11.5
10.6
0.21
DSP Equity Savings Fund
2
21.0
2162
1.3
0.4
15.7
9.8
9.8
–
0.29
DSP Focus Fund
2
52.5
2546
2.0
1.0
30.1
15.3
15.8
12.3
0.30
DSP Midcap Fund
2
142.9
19015
1.7
0.8
30.0
16.2
20.7
15.6
0.42
DSP Regular Savings Fund
2
55.7
185
1.1
0.5
13.4
8.7
8.6
7.1
0.38
Edelweiss Long Term Equity
2
107.4
393
2.3
0.7
30.0
15.2
17.7
12.4
0.34
Franklin India Bluechip Fund
2
990.4
7789
1.8
1.1
27.4
11.4
16.3
11.2
0.33
Franklin India Debt Hybrid Fund
2
86.4
222
1.4
0.7
13.2
8.2
8.2
7.7
0.32
Franklin India Prima Fund
2
2661.6
12318
1.8
1.0
38.2
20.4
22.8
16.1
0.44
Franklin India Smaller Companies Fund
2
172.3
13944
1.7
0.9
26.8
24.1
28.6
17.3
0.50
HDFC Capital Builder Value Fund
2
706.8
7429
1.8
1.0
32.9
17.7
20.1
13.6
0.38
HDFC Small Cap Fund
2
134.1
33504
1.6
0.7
23.1
22.8
28.6
18.3
0.50
HSBC Aggressive Hybrid Fund
2
54.0
5631
1.9
0.8
26.2
13.2
15.1
11.7
0.33
HSBC ELSS Tax saver Fund
2
130.7
4253
1.9
1.1
37.8
18.2
19.2
13.7
0.36
HSBC Infrastructure Fund
2
47.6
2611
2.0
1.0
40.6
25.9
25.5
16.6
0.44
HSBC Midcap Fund
2
382.5
11768
1.7
0.7
41.5
22.8
24.0
17.0
0.46
ICICI Prudential Equity Savings Fund
2
21.5
12406
1.0
0.5
9.8
8.4
8.1
–
0.22
ICICI Prudential FMCG Fund
2
479.2
1763
2.2
1.3
6.7
13.5
13.9
12.2
0.33
LIC MF Banking & Financial Services Fund
2
19.2
261
2.4
1.1
9.7
11.2
10.2
–
0.19
LIC MF ELSS Tax Saver
2
149.8
1140
2.1
1.0
29.2
14.4
16.1
12.3
0.31
LIC MF Flexi Cap Fund
2
98.1
1067
2.3
1.4
25.5
13.6
14.8
9.2
0.31
LIC MF Large Cap Fund
2
53.6
1467
2.1
1.0
23.4
9.1
13.6
10.4
0.28
Motilal Oswal Balanced Advantage Fund
2
21.1
1238
2.2
1.0
12.8
10.7
10.2
–
0.28
Motilal Oswal Focused Fund
2
45.7
1925
2.1
0.9
21.7
11.1
14.2
11.9
0.29
Navi Large & Midcap Fund
2
34.8
316
2.3
0.3
21.4
12.9
17.5
–
0.33
Nippon India Vision Fund
2
1399.3
5403
2.0
1.5
37.2
19.4
21.3
12.4
0.41
Quantum ELSS Tax Saver Fund
2
123.0
211
2.0
0.9
33.6
17.4
18.8
12.3
0.38
Quantum Long Term Equity Value Fund
2
124.0
1179
2.0
1.1
34.1
17.3
18.7
12.3
0.37
SBI Flexicap Fund
2
105.9
22093
1.7
0.8
21.6
11.6
16.0
13.4
0.32
SBI Technology Opportunities Fund
2
216.4
4304
1.9
0.8
33.0
11.1
27.3
16.7
0.57
Sundaram ELSS Tax Saver Fund
2
483.5
1351
2.2
1.7
23.0
13.8
18.8
13.3
0.38
Sundaram Infrastructure Advantage Fund
2
91.5
1000
2.4
1.8
35.9
21.0
23.7
14.1
0.41
Sundaram Large and Mid Cap Fund
2
83.6
6871
1.8
0.7
28.9
14.5
18.0
14.6
0.33
Sundaram Mid Cap Fund
2
1328.8
12350
1.7
0.9
38.2
23.2
24.1
15.9
0.43
Tata ELSS Tax Saver Fund
2
43.4
4680
1.8
0.7
28.6
15.8
18.1
15.1
0.36
Tata Hybrid Equity Fund
2
426.6
4137
1.9
1.0
21.6
12.2
14.3
10.6
0.35
Union Largecap Fund
2
22.8
433
2.5
1.6
21.0
10.5
15.4
–
0.31
UTI Dividend Yield Fund
2
175.4
4198
2.0
1.4
39.2
18.0
22.1
13.6
0.47
UTI Flexi Cap Fund
2
314.2
25924
1.7
1.0
20.9
5.5
16.3
12.2
0.32
UTI India Consumer Fund
2
56.9
709
2.5
1.6
26.2
12.0
16.3
11.0
0.35
Aditya Birla Sun Life ELSS Tax Saver Fund
1
57.0
15895
1.7
1.0
25.6
10.7
12.4
11.3
0.26
Aditya Birla Sun Life Equity Advantage Fund
1
864.0
5872
1.9
1.1
22.5
8.4
15.7
12.3
0.28
Aditya Birla Sun Life Equity Savings Fund
1
20.8
647
1.1
0.6
10.1
5.9
8.4
–
0.23
Aditya Birla Sun Life Midcap Fund
1
756.3
6015
1.9
1.1
31.4
17.1
22.8
14.7
0.43
Aditya Birla Sun Life Pure Value Fund
1
124.7
6416
1.9
1.0
28.0
20.1
21.8
13.0
0.40
Aditya Birla Sun Life Small Cap Fund
1
85.5
5181
1.9
0.9
23.8
16.5
23.2
14.5
0.40
Axis ELSS Tax Saver Fund
1
92.5
36533
1.5
0.8
24.7
7.5
14.0
12.6
0.27
Axis Focused Fund
1
52.4
13356
1.7
0.8
22.0
4.0
11.7
12.0
0.23
Bandhan Conservative Hybrid Fund
1
30.7
120
2.0
1.0
10.4
5.6
6.3
6.8
0.24
Bandhan Focused Equity Fund
1
85.6
1746
2.1
0.8
37.4
16.7
17.9
12.0
0.35
DSP Top 100 Equity Fund
1
453.8
4470
1.9
1.1
32.0
16.1
15.5
11.2
0.29
Franklin India Equity Advantage Fund
1
182.8
3518
2.0
1.3
30.1
13.0
18.4
12.1
0.33
Franklin India Technology Fund
1
535.1
1845
2.1
1.0
36.4
14.5
27.3
16.8
0.57
Groww Largecap Fund
1
41.6
126
2.4
1.0
26.2
12.7
13.4
11.3
0.26
HDFC Infrastructure Fund
1
45.6
2516
2.1
1.1
35.4
31.4
23.9
10.7
0.41
LIC MF Aggressive Hybrid Fund
1
189.1
535
2.5
1.4
23.6
10.9
12.0
8.3
0.28
LIC MF Midcap Fund
1
28.6
315
2.5
1.6
34.2
17.7
22.7
–
0.41
Motilal Oswal Flexi Cap Fund
1
60.1
12024
1.7
0.9
45.6
20.1
17.6
15.1
0.33
Nippon India ELSS Tax Saver Fund
1
123.9
15673
1.7
1.0
30.9
17.1
18.0
10.4
0.33
Nippon India Equity Hybrid Fund
1
100.5
3858
2.0
1.2
23.4
15.2
13.0
10.1
0.23
Nippon India Equity Savings Fund
1
15.4
718
1.7
0.7
11.0
7.8
5.5
–
0.08
Nippon India Hybrid Bond Fund
1
54.6
831
1.9
1.1
9.2
7.6
4.5
5.6
0.06
PGIM India Large Cap Fund
1
323.6
587
2.4
0.9
18.0
9.5
12.9
10.2
0.26
Sundaram Consumption Fund
1
96.4
1564
2.2
1.3
24.4
18.0
18.2
14.5
0.35
Sundaram Dividend Yield Fund
1
135.7
933
2.3
1.0
28.5
17.1
20.3
14.1
0.45
Sundaram Small Cap Fund
1
249.0
3450
1.9
0.8
22.3
19.2
27.1
14.6
0.46
Taurus Flexi Cap Fund
1
225.9
367
2.7
2.6
26.7
15.0
15.3
9.5
0.29
UTI Banking and Financial Services Fund
1
170.0
1159
2.2
1.2
22.7
12.8
11.2
10.0
0.20
UTI Infrastructure Fund
1
135.6
2293
2.2
1.8
31.4
20.3
20.7
12.3
0.38
UTI-Unit Linked Insurance Plan
1
39.9
5433
1.6
0.9
13.9
6.4
9.8
8.1
0.30
Aditya Birla Sun Life MNC Fund
–
1337.0
3956
2.0
1.3
22.2
11.1
11.5
10.8
0.27
Axis Aggressive Hybrid Fund
–
19.8
1619
2.1
1.1
22.1
7.8
12.4
–
0.28
Axis Balanced Advantage Fund
–
20.2
2547
2.0
0.8
25.6
11.9
12.4
–
0.43
Axis Flexi Cap Fund
–
25.7
12666
1.7
0.7
29.8
9.7
15.6
–
0.33
Axis Growth Opportunities Fund
–
31.6
13780
1.7
0.6
30.9
14.4
21.9
–
0.45
Bandhan Equity Savings Fund
–
29.9
194
1.1
0.2
9.6
6.6
8.0
6.7
0.25
Bank of India Conservative Hybrid Fund
–
33.2
66
2.1
1.1
9.9
13.1
11.9
7.8
0.79
Bank of India Small Cap Fund
–
47.9
1537
2.0
0.5
30.4
23.0
36.2
–
0.69
Baroda BNP Paribas Balanced Advantage Fund
–
23.2
4115
1.9
0.7
20.9
12.6
16.0
–
0.50
Baroda BNP Paribas Focused Fund
–
21.4
675
2.3
0.4
23.9
13.7
16.5
–
0.33
Baroda BNP Paribas India Consumption Fund
–
31.2
1447
2.1
0.6
27.4
16.4
20.1
–
0.43
Baroda BNP Paribas Multi Cap Fund
–
283.6
2739
2.0
0.9
35.5
18.1
23.5
14.1
0.47
Canara Robeco Small Cap Fund
–
39.1
12324
1.7
0.4
27.5
20.9
33.0
–
0.61
DSP Healthcare Fund
–
41.1
3138
1.9
0.6
47.4
22.8
30.9
–
0.85
Edelweiss Aggressive Hybrid Fund
–
60.1
2195
2.0
0.4
25.7
16.6
17.8
12.2
0.43
Edelweiss Small Cap Fund
–
43.6
4256
1.8
0.4
28.7
22.6
32.1
–
0.58
Franklin India Equity Savings Fund
–
15.8
724
1.1
0.3
10.8
7.2
8.8
–
0.27
Groww Aggressive Hybrid Fund
–
20.3
46
2.3
0.9
22.8
11.2
13.2
–
0.30
Groww ELSS Tax Saver Fund
–
19.9
49
2.3
0.6
29.4
14.1
15.0
–
0.31
Groww Value Fund
–
25.6
45
2.3
0.9
25.4
14.2
17.3
–
0.35
HDFC Balanced Advantage Fund
–
495.0
94866
1.4
0.7
25.2
21.4
19.9
14.0
0.44
HSBC Large & Mid Cap Fund
–
26.8
3609
1.9
0.9
38.4
19.1
21.3
–
0.40
HSBC Tax Saver Equity Fund
–
92.2
258
2.5
1.6
38.7
18.0
19.8
13.4
0.37
ICICI Prudential Multicap Fund
–
762.7
14152
1.7
0.9
32.6
19.6
21.1
14.7
0.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
37.7
5024
1.9
1.1
46.4
24.4
30.0
–
0.89
ICICI Prudential Smallcap Fund
–
85.1
8435
1.8
0.8
21.9
18.9
27.7
16.0
0.49
Invesco India Aggressive Hybrid Fund
–
22.1
549
2.4
0.8
32.3
15.2
14.9
–
0.34
Invesco India Contra Fund
–
132.0
17718
1.6
0.5
41.1
19.5
22.3
16.2
0.44
Invesco India Equity Savings Fund
–
16.5
341
2.3
0.7
18.7
9.4
9.4
–
0.35
Invesco India Multicap Fund
–
129.9
3810
1.9
0.7
33.7
17.7
22.3
14.8
0.42
Invesco India Smallcap Fund
–
40.5
5353
1.8
0.4
37.1
24.7
30.8
–
0.56
Kotak Balanced Advantage Fund
–
19.7
16752
1.7
0.5
18.6
10.9
12.1
–
0.31
Kotak India EQ Contra Fund
–
145.5
3935
1.9
0.6
35.6
20.9
21.8
15.3
0.42
LIC MF Conservative Hybrid Fund
–
79.2
50
2.3
1.2
10.4
5.4
6.7
6.4
0.34
LIC MF Dividend Yield Fund
–
29.7
437
2.5
1.2
43.3
20.0
22.6
–
0.49
LIC MF Equity Savings Fund
–
25.8
20
2.0
1.0
12.3
7.4
8.6
6.6
0.25
LIC MF Focused Fund
–
20.8
143
2.5
1.6
22.3
10.0
15.6
–
0.32
LIC MF Healthcare Fund
–
29.5
81
2.4
1.2
44.3
17.2
23.0
–
0.68
LIC MF Value Fund
–
24.7
138
2.5
1.6
32.1
16.0
19.1
–
0.38
Mahindra Manulife Consumption Fund
–
22.4
397
2.4
0.7
26.4
17.4
17.3
–
0.35
Mahindra Manulife Large Cap Fund
–
22.1
577
2.4
0.7
24.9
11.8
15.7
–
0.31
Mahindra Manulife Mid Cap Fund
–
32.5
3341
1.9
0.5
37.8
23.8
27.6
–
0.55
Mahindra Manulife Multi Cap Fund
–
33.8
4735
1.8
0.5
28.4
17.9
24.2
–
0.48
Mirae Asset Equity Savings Fund
–
19.1
1353
1.3
0.3
15.2
9.4
11.7
–
0.40
Mirae Asset Healthcare Fund
–
37.3
2770
1.9
0.5
36.9
18.2
28.3
–
0.83
Navi Aggressive Hybrid Fund
–
19.7
109
2.3
0.4
18.5
11.5
12.6
–
0.28
Navi ELSS Tax Saver Fund
–
28.5
62
2.3
0.4
20.1
11.3
14.3
–
0.27
Navi Flexi Cap Fund
–
22.5
267
2.3
0.4
19.0
12.2
15.5
–
0.30
Nippon India Balanced Advantage Fund
–
168.7
8750
1.8
0.6
19.9
11.6
12.6
9.9
0.36
Nippon India Consumption Fund
–
193.1
2073
2.0
0.7
26.8
19.1
23.3
13.7
0.50
Nippon India Multi Cap Fund
–
287.1
38678
1.6
0.7
34.4
25.1
24.4
14.6
0.43
Nippon India Pharma Fund
–
506.6
8689
1.8
0.9
35.1
19.5
27.4
15.1
0.79
PGIM India Equity Savings Fund
–
47.2
90
1.3
0.5
8.9
6.1
7.3
7.8
0.21
PGIM India Hybrid Equity Fund
–
123.2
209
2.3
0.8
17.9
7.8
11.7
8.3
0.25
Quant Active Fund
–
630.6
10531
1.7
0.6
21.0
15.2
26.8
18.5
0.51
Quant Flexi Cap Fund
–
95.2
7514
1.8
0.6
29.1
17.8
30.7
18.6
0.61
SBI Contra Fund
–
374.4
40486
1.5
0.6
30.2
23.7
29.6
16.0
0.60
SBI Healthcare Opportunities Fund
–
417.4
3416
2.0
0.9
42.9
24.3
28.7
13.5
0.80
SBI Magnum Global Fund
–
366.3
6550
1.9
1.2
8.8
8.2
15.8
11.9
0.37
Shriram Aggressive Hybrid Fund
–
31.1
49
2.3
0.8
19.2
10.8
12.1
9.1
0.30
Shriram ELSS Tax Saver Fund
–
22.1
54
2.3
0.7
22.9
12.0
14.9
–
0.33
Shriram Flexi Cap Fund
–
21.3
137
2.3
0.7
22.6
13.0
14.7
–
0.31
Sundaram Conservative Hybrid Fund
–
28.6
28
2.2
1.2
10.4
6.5
8.3
7.3
0.39
Sundaram Diversified Equity
–
210.4
1560
2.2
1.6
19.8
12.7
15.6
11.6
0.29
Sundaram Multi Cap Fund
–
366.0
2759
2.0
0.9
27.9
15.8
21.0
14.5
0.41
Tata Balanced Advantage Fund
–
19.9
10288
1.7
0.4
16.9
11.0
13.0
–
0.44
Tata Flexi Cap Fund
–
22.7
3009
1.9
0.7
22.0
12.0
15.4
–
0.33
Tata India Pharma & Healthcare Fund
–
29.8
1208
2.1
0.7
38.4
20.6
26.4
–
0.81
Tata Small Cap Fund
–
41.0
9464
1.7
0.3
35.2
24.1
31.2
–
0.62
Taurus Banking & Financial Services Fund
–
50.0
11
2.5
1.8
20.3
12.5
12.0
10.8
0.22
Taurus ELSS Tax Saver Fund
–
181.5
80
2.5
2.0
28.5
17.6
17.7
13.2
0.36
Taurus Infrastructure Fund
–
67.2
10
2.5
2.2
29.5
20.8
22.6
14.3
0.45
Taurus Large Cap Fund
–
154.1
50
2.6
2.5
28.9
14.7
15.1
9.8
0.30
Union Balanced Advantage Fund
–
19.4
1462
2.1
1.0
15.5
8.8
11.7
–
0.34
Union Equity Savings Fund
–
16.3
135
2.0
1.4
11.5
6.9
8.3
–
0.30
Union Value Fund
–
27.1
295
2.5
1.3
25.2
17.1
20.5
–
0.42
UTI Equity Savings Fund
–
17.5
613
1.7
0.8
13.2
10.1
11.1
–
0.46
UTI Healthcare Fund
–
281.6
1187
2.3
1.3
43.6
21.1
27.5
12.8
0.81
UTI MNC Fund
–
385.6
3031
2.0
1.2
21.3
11.7
14.5
11.3
0.34
