360 ONE Focused Equity Fund
5
47.7
7617
1.8
0.9
24.2
17.4
22.0
16.0
0.41
Bank of India ELSS Tax Saver
5
175.7
1436
2.0
0.8
32.9
21.3
26.5
16.9
0.52
BOI AXA Mid & Small Cap Eq&Debt
5
39.8
1010
2.1
0.9
30.2
20.3
27.3
–
0.57
Canara Robeco Bluechip Equity Fund
5
62.7
14824
1.7
0.5
26.6
15.7
18.5
13.6
0.38
Canara Robeco Consumer Trends Fund
5
110.8
1747
2.1
0.8
26.3
19.5
21.4
16.1
0.42
Edelweiss Balanced Advantage Fund
5
50.2
12306
1.7
0.5
18.6
12.5
15.6
10.9
0.54
Edelweiss Equity Savings Fund
5
24.0
539
1.6
0.6
13.8
9.7
10.8
8.8
0.58
HDFC Large and Mid Cap Fund
5
339.4
23485
1.7
0.9
28.0
22.8
24.4
14.1
0.43
ICICI Prudential Balanced Advantage Fund
5
70.3
60545
1.5
0.9
16.4
13.2
13.3
11.1
0.32
ICICI Prudential Bluechip Fund
5
108.0
63670
1.5
0.9
26.1
19.5
19.9
13.9
0.38
ICICI Prudential Focused Equity Fund
5
87.9
9867
1.7
0.6
35.0
22.3
25.1
14.0
0.55
ICICI Prudential Technology Fund
5
220.3
13495
1.8
1.0
37.3
11.5
31.0
18.3
0.58
ICICI Prudential Value Discovery Fund
5
454.9
49104
1.5
1.0
28.9
24.6
26.6
15.4
0.56
Invesco India Infrastructure Fund
5
67.2
1591
2.1
0.7
45.6
29.5
31.4
17.5
0.56
JM Flexicap Fund
5
107.3
5012
1.8
0.5
42.1
28.8
25.7
17.4
0.49
JM Large Cap Fund
5
161.7
495
2.4
0.7
27.7
18.8
19.0
11.6
0.57
JM Value Fund
5
104.4
1073
2.2
0.9
34.7
27.7
26.0
17.6
0.47
Kotak Debt Hybrid Fund
5
57.2
3035
1.7
0.5
14.6
10.2
11.7
9.7
0.59
Motilal Oswal Midcap Fund
5
112.3
22898
1.6
0.6
63.2
36.6
33.6
20.7
0.56
Nippon India Small Cap Fund
5
180.9
61646
1.4
0.7
35.2
30.1
36.8
22.5
0.59
Parag Parikh Flexi Cap Fund
5
81.4
81919
1.3
0.6
28.3
17.2
25.3
17.9
0.55
PGIM India Midcap Opportunities Fund
5
65.2
10943
1.7
0.5
26.4
15.8
29.8
16.2
0.56
Quant Absolute Fund
5
415.0
2199
2.0
0.7
18.8
15.3
24.3
15.3
0.54
Quant ELSS Tax Saver Fund
5
374.3
10799
1.7
0.6
22.1
19.9
31.7
21.1
0.55
Quant Infrastructure Fund
5
40.8
3585
1.9
0.7
37.0
25.5
35.8
19.1
0.54
Quant Large & Mid Cap Fund
5
119.9
3693
1.9
0.6
26.7
22.0
26.1
18.4
0.52
Quant Mid Cap Fund
5
227.5
8941
1.7
0.6
25.9
25.0
32.7
18.2
0.61
Quant Small Cap Fund
5
274.4
27161
1.6
0.6
35.2
29.0
47.0
21.1
0.74
SBI Conservative Hybrid Fund
5
70.2
10046
1.1
0.6
13.4
9.7
11.4
9.3
0.57
SBI Long Term Equity Fund
5
440.7
27847
1.6
0.9
38.3
26.4
25.6
15.0
0.48
Sundaram Equity Savings Fund
5
68.3
990
2.2
0.6
15.1
11.2
13.2
9.5
0.53
Sundaram Financial Services Opportunities Fund
5
99.5
1453
2.1
0.8
15.6
19.4
16.1
13.1
0.27
Templeton India Equity Income Fund
5
143.1
2414
2.1
1.2
32.9
21.6
25.8
15.5
0.52
Aditya Birla SL Bal Advantage
4
101.7
7427
1.8
0.7
17.8
12.1
13.1
10.5
0.34
AXIS Small Cap Fund
4
109.3
23952
1.6
0.6
30.3
22.4
28.4
19.4
0.52
Bandhan Core Equity Fund
4
133.6
7293
1.8
0.6
38.1
26.0
24.4
15.8
0.43
Bandhan ELSS Tax Saver Fund
4
153.0
6894
1.7
0.6
21.5
18.0
23.2
15.4
0.40
Bandhan Sterling Value Fund
4
151.1
10054
1.8
0.7
27.6
21.6
26.5
15.7
0.42
BOI AXA Manufacturing & Infra
4
58.3
519
2.3
0.8
37.4
27.6
31.7
16.9
0.60
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.2
1169
2.1
0.5
25.8
16.2
17.1
–
0.40
Baroda BNP Paribas Large Cap Fund
4
224.9
2349
2.0
0.8
29.7
18.3
18.6
13.4
0.38
Canara Robeco ELSS Tax Saver
4
178.2
8817
1.7
0.5
26.6
16.3
21.6
14.4
0.43
DSP ELSS Tax Saver Fund
4
140.4
16841
1.6
0.8
34.2
21.2
22.6
16.2
0.42
Edelweiss Large Cap Fund
4
83.9
1081
2.2
0.7
22.9
16.6
17.8
13.0
0.34
Edelweiss Mid Cap Fund
4
102.6
7677
1.7
0.4
46.7
27.5
31.2
19.1
0.55
Franklin India Flexi Cap Fund
4
1658.6
17450
1.7
0.9
30.2
20.9
23.3
14.8
0.43
HDFC Flexi Cap Fund
4
1916.5
64929
1.4
0.8
32.0
26.0
23.9
14.7
0.43
HDFC Focused 30 Fund
4
221.6
14969
1.7
0.6
32.0
26.3
23.9
13.7
0.43
HDFC Hybrid Debt Fund
4
79.8
3322
1.8
1.2
12.9
10.5
11.2
8.8
0.54
HDFC Mid-Cap Opportunities Fund
4
192.9
75037
1.4
0.7
34.4
29.1
29.7
18.3
0.54
HSBC Balanced Advantage Fund
4
43.7
1523
2.1
0.8
19.8
12.5
11.7
8.5
0.38
HSBC Equity Savings Fund
4
33.8
583
1.5
0.6
24.7
14.1
13.8
9.4
0.44
ICICI Prudential Dividend Yield Equity Fund
4
51.1
4875
1.9
0.6
31.1
25.9
26.7
14.8
0.52
ICICI Prudential Equity & Debt Fund
4
373.9
40203
1.6
1.0
24.4
20.9
22.3
15.2
0.50
ICICI Prudential Infrastructure Fund
4
195.0
6779
1.9
1.2
39.7
36.0
32.0
16.7
0.53
ICICI Prudential Large & Mid Cap Fund
4
958.7
17120
1.7
0.8
29.3
22.8
24.1
14.7
0.45
ICICI Prudential Regular Savings Fund
4
72.4
3201
1.7
0.9
13.0
9.6
10.0
9.4
0.62
Invesco India Financial Services Fund
4
133.4
1072
2.2
0.9
27.5
20.9
16.6
14.8
0.27
JM Aggressive Hybrid Fund
4
127.1
720
2.3
0.6
34.1
24.2
25.1
12.9
0.60
JM ELSS Tax Saver Fund
4
50.7
183
2.4
1.3
37.6
21.8
23.1
15.9
0.42
Kotak Bluechip Fund
4
569.5
9327
1.8
0.6
25.4
15.9
18.1
13.0
0.34
Kotak Emerging Equity Fund
4
136.5
50627
1.4
0.4
39.7
24.3
28.0
18.9
0.51
Kotak Equity Hybrid Fund
4
62.7
6606
1.8
0.5
28.3
17.1
19.1
13.1
0.40
Kotak Equity Opportunities Fund
4
345.4
25034
1.6
0.5
32.5
22.4
22.5
15.8
0.42
Kotak Equity Savings Fund
4
25.8
7804
1.8
0.6
15.9
12.4
11.7
9.6
0.42
Kotak Small Cap Fund
4
283.1
17593
1.6
0.5
32.9
19.8
31.7
19.1
0.54
Mirae Asset ELSS Tax Saver Fund
4
48.8
24896
1.6
0.6
27.8
17.0
21.2
–
0.39
Mirae Asset Great Consumer Fund
4
94.3
4118
1.8
0.4
23.3
20.1
20.5
16.1
0.40
Mirae Asset Large & Midcap Fund
4
151.1
38166
1.5
0.6
25.6
16.4
21.8
18.5
0.41
Motilal Oswal ELSS Tax Saver Fund
4
56.0
4187
1.8
0.7
54.7
28.9
24.9
–
0.43
Nippon India Growth Fund
4
4192.1
33922
1.6
0.8
36.6
28.1
30.3
18.4
0.54
Nippon India Large Cap Fund
4
89.8
34105
1.6
0.7
28.6
22.7
21.0
14.2
0.37
Nippon India Value Fund
4
230.0
8542
1.9
1.2
34.3
24.9
25.6
16.0
0.46
PGIM India Flexi Cap Fund
4
36.4
6338
1.8
0.4
23.0
11.7
21.9
–
0.41
Quant Focused Fund
4
88.6
1118
2.2
0.7
22.3
18.4
22.5
16.1
0.42
SBI Banking & Financial Services Fund
4
39.7
6548
1.8
0.7
28.3
18.4
15.1
–
0.24
SBI Consumption Opportunities Fund
4
331.2
3074
2.0
0.9
27.9
22.8
23.2
16.1
0.43
Tata Digital India Fund
4
55.8
11835
1.7
0.4
43.4
14.4
30.2
–
0.58
Tata Infrastructure Fund
4
189.5
2451
2.0
1.1
34.5
28.6
28.8
16.3
0.52
Union Flexi Cap Fund
4
51.6
2234
2.0
0.9
22.6
15.8
20.4
12.1
0.39
Aditya Birla SL Bank & Fin Serv
3
57.8
3264
2.0
1.1
16.2
15.1
13.5
13.6
0.22
Aditya Birla Sun Life Digital India Fund
3
193.6
5046
1.9
0.8
29.5
12.2
29.1
19.0
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
473.6
1540
2.2
1.4
31.5
24.3
24.5
12.6
0.47
Aditya Birla Sun Life Flexi Cap Fund
3
1760.8
22507
1.7
0.9
27.8
16.5
18.7
14.1
0.33
Aditya Birla Sun Life Focused Fund
3
140.4
7729
1.8
0.9
27.5
16.1
17.9
12.6
0.34
Aditya Birla Sun Life Frontline Equity Fund
3
521.1
29395
1.7
1.0
24.5
16.3
17.9
12.5
0.33
Aditya Birla Sun Life India GenNext Fund
3
216.0
5854
1.9
0.8
23.8
17.1
19.1
15.7
0.37
Aditya Birla Sun Life Regular Savings Fund
3
64.3
1426
1.9
1.0
12.6
8.9
9.9
8.6
0.40
Axis Conservative Hybrid Fund
3
28.9
297
2.2
1.0
9.6
5.8
8.3
6.8
0.41
Axis Equity Savings Fund
3
21.8
1020
2.2
1.0
14.8
9.1
10.2
–
0.32
Axis Midcap Fund
3
113.9
30008
1.6
0.5
36.6
18.6
23.8
16.6
0.50
Bandhan Balanced Advantage Fund
3
24.0
2283
2.0
0.7
18.1
10.0
11.5
8.6
0.27
Bandhan Infrastructure Fund
3
54.0
1798
2.1
0.8
50.6
31.4
31.7
16.9
0.50
Bandhan Large Cap Fund
3
76.9
1760
2.1
0.9
29.0
16.1
18.2
12.0
0.35
Baroda BNP Paribas Conser Hybrid
3
43.5
745
2.0
0.5
11.6
7.9
7.9
7.4
0.40
Baroda BNP Paribas ELSS Tax Saver Fund
3
98.4
942
2.2
1.0
33.5
18.7
19.4
13.5
0.38
Baroda BNP Paribas Mid Cap Fund
3
103.5
2143
2.0
0.5
33.8
22.2
26.3
16.6
0.50
Canara Robeco Conservative Hybrid Fund
3
94.3
957
1.8
0.7
12.2
8.0
9.5
8.1
0.50
Canara Robeco Emerging Equities
3
261.9
24629
1.6
0.6
34.2
18.1
22.4
16.8
0.42
Canara Robeco Equity Hybrid Fund
3
358.2
10905
1.7
0.6
22.4
14.3
16.6
12.7
0.42
Canara Robeco Flexi Cap Fund
3
338.6
12908
1.7
0.6
26.1
15.2
19.4
13.6
0.39
Canara Robeco Infrastructure Fund
3
164.2
867
2.3
1.0
48.7
31.1
30.1
16.7
0.54
DSP Aggressive Hybrid Fund
3
349.4
10327
1.8
0.7
24.1
14.4
16.7
12.8
0.37
DSP Dynamic Asset Allocation Fund
3
26.6
3212
1.9
0.7
16.7
10.5
10.6
8.9
0.31
DSP Equity Opportunities Fund
3
622.7
13804
1.7
0.7
33.3
21.6
22.0
15.9
0.41
DSP Flexi Cap Fund
3
104.5
11789
1.7
0.7
27.9
16.8
20.0
14.2
0.37
DSP India T.I.G.E.R. Fund
3
338.1
5406
1.9
0.8
45.7
33.7
30.3
17.4
0.50
DSP Small Cap Fund
3
204.2
16147
1.7
0.9
30.3
24.2
31.8
18.9
0.55
Edelweiss Flexi Cap Fund
3
39.3
2365
2.0
0.4
36.6
20.9
21.5
–
0.40
Edelweiss Large & Mid Cap Fund
3
89.6
3645
1.9
0.4
33.5
20.5
22.5
15.0
0.43
Franklin Build India Fund
3
145.0
2825
2.0
0.9
39.1
31.4
28.6
17.9
0.48
Franklin India ELSS Tax Saver Fund
3
1508.8
6833
1.8
1.0
31.2
21.3
21.7
14.1
0.38
Franklin India Equity Hybrid Fund
3
269.6
2014
2.1
1.0
23.9
16.0
17.1
12.1
0.39
Franklin India Focused Equity Fund
3
109.1
12068
1.8
1.0
27.9
19.3
21.2
14.4
0.38
HDFC ELSS Tax saver
3
1366.3
15935
1.7
1.1
29.8
23.7
21.9
12.7
0.40
HDFC Equity Savings Fund
3
64.2
5463
1.9
0.9
13.5
10.6
11.5
9.4
0.39
HDFC Hybrid Equity Fund
3
117.0
24068
1.7
1.0
18.6
14.7
16.6
10.1
0.37
HDFC Top 100 Fund
3
1140.5
36467
1.6
1.0
21.1
19.6
18.4
12.4
0.33
HSBC Conservative Hybrid Fund
3
60.0
144
2.2
1.3
17.1
9.3
9.4
7.7
0.44
HSBC Flexi Cap Fund
3
227.1
5048
1.9
1.2
38.4
20.4
21.6
13.4
0.38
HSBC Large Cap Fund
3
492.5
1946
2.1
1.2
27.4
17.0
17.1
12.5
0.33
HSBC Small Cap Fund
3
91.3
17237
1.7
0.7
34.3
27.9
32.4
20.7
0.51
HSBC Value Fund
3
112.5
13675
1.7
0.8
34.9
26.5
26.0
17.3
0.45
ICICI Prudential Banking & Financial Services Fund
3
124.7
8850
1.8
1.0
18.1
15.1
12.8
13.0
0.21
ICICI Pru Long Term Equity
3
913.0
14347
1.7
1.1
24.2
16.5
19.1
13.0
0.35
ICICI Prudential Midcap Fund
3
294.3
6330
1.9
1.1
36.9
22.7
25.8
15.7
0.45
Invesco India Balanced Advantage Fund
3
54.1
905
2.2
0.9
21.3
14.1
12.5
10.1
0.29
Invesco India ELSS Tax Saver Fund
3
132.3
2919
1.9
0.8
33.8
17.3
20.1
14.7
0.37
Invesco India Large & Mid Cap Fund
3
97.9
6149
1.8
0.6
45.0
24.3
22.2
16.0
0.41
Invesco India Largecap Fund
3
70.1
1255
2.1
0.7
32.0
16.9
18.9
13.4
0.35
Invesco India Midcap Fund
3
174.2
5625
1.8
0.6
49.0
26.2
28.7
18.1
0.54
JM Focused Fund
3
21.1
212
2.4
0.8
32.3
23.2
18.1
13.7
0.31
Kotak ELSS Tax Saver Fund
3
119.4
6148
1.8
0.6
29.5
19.7
21.0
14.8
0.39
Kotak Flexicap Fund
3
83.1
50582
1.5
0.6
27.1
17.9
17.7
14.0
0.32
Kotak Infra & Economic Reform
3
69.6
2368
2.0
0.6
41.4
29.7
29.0
16.5
0.49
LIC MF Infrastructure Fund
3
52.4
852
2.3
1.1
59.2
33.9
28.5
15.7
0.50
LIC MF Large & Midcap Fund
3
39.8
3126
1.9
0.6
34.9
18.7
20.2
–
0.39
LIC MF Small Cap Fund
3
34.5
411
2.5
1.4
45.8
26.2
31.3
–
0.53
Mahindra Manulife ELSS Tax Saver Fund
3
28.3
931
2.2
0.6
21.2
16.2
19.3
–
0.37
Mahi Manu Eq Sav Dhan San Yojana
3
20.0
580
2.4
0.7
11.7
9.2
11.4
–
0.32
Mirae Asset Aggressive Hybrid Fund
3
31.6
9025
1.7
0.4
20.9
13.4
15.4
–
0.35
Mirae Asset Large Cap Fund
3
111.9
39337
1.5
0.6
20.8
13.5
16.0
13.5
0.30
Nippon India Banking & Financial Services Fund
3
589.6
6238
1.9
1.1
17.8
19.6
15.6
12.8
0.24
Nippon India Focused Equity Fund
3
118.9
8477
1.9
1.2
18.8
16.9
20.9
14.0
0.36
PGIM India ELSS Tax Saver Fund
3
35.1
756
2.3
0.8
21.5
15.6
19.4
–
0.36
SBI Blue Chip Fund
3
91.1
50502
1.5
0.8
20.8
15.3
17.5
13.1
0.33
SBI Equity Hybrid Fund
3
282.8
72428
1.4
0.7
19.9
12.4
14.6
12.1
0.33
SBI Equity Savings Fund
3
23.4
5982
1.2
0.7
14.1
10.9
11.6
–
0.35
SBI Focused Equity Fund
3
335.4
34747
1.6
0.7
21.7
10.4
17.3
14.2
0.34
SBI Infrastructure Fund
3
51.9
5006
1.9
0.9
30.9
28.4
27.3
16.6
0.48
SBI Large & Midcap Fund
3
611.5
29329
1.6
0.7
27.9
19.5
22.1
15.4
0.40
SBI Magnum Midcap Fund
3
238.1
21455
1.7
0.8
25.7
20.0
27.6
16.2
0.50
SBI Small Cap Fund
3
182.5
33285
1.6
0.7
29.0
20.8
27.9
21.1
0.54
Sundaram Aggressive Hybrid Fund
3
160.6
5358
1.8
0.7
22.2
13.4
16.0
12.3
0.38
Sundaram Balanced Advantage Fund
3
34.9
1533
2.1
0.6
17.7
11.7
11.0
7.9
0.41
Sundaram Focused Fund
3
166.1
1105
2.3
1.3
25.9
15.2
19.5
13.6
0.39
Tata Banking and Financial Services Fund
3
40.3
2374
2.0
0.5
16.8
16.8
14.1
–
0.24
Tata Equity P/E Fund
3
361.1
8681
1.8
0.8
30.2
23.0
21.5
15.2
0.41
Tata Equity Savings Fund
3
53.3
216
1.1
0.5
13.7
9.4
9.5
7.4
0.36
Tata India Consumer Fund
3
46.6
2375
2.0
0.7
31.2
21.8
22.0
–
0.45
Tata Large & Mid Cap Fund
3
533.5
8390
1.8
0.6
24.3
18.8
19.8
14.0
0.39
Tata Large Cap Fund
3
503.4
2415
2.0
1.0
22.6
16.0
17.2
12.0
0.31
Tata Mid Cap Growth Fund
3
438.4
4444
1.9
0.7
29.0
22.2
25.8
16.7
0.49
Taurus Mid Cap Fund
3
125.5
129
2.6
2.2
21.3
20.4
24.0
15.9
0.46
Templeton India Value Fund
3
724.6
2199
2.1
0.9
26.3
23.0
24.9
14.3
0.44
Union ELSS Tax Saver Fund
3
65.5
931
2.3
1.3
23.2
16.9
20.9
12.2
0.40
Union Small Cap Fund
3
52.3
1628
2.1
0.9
26.3
22.6
30.7
15.7
0.53
UTI Aggressive Hybrid Fund
3
403.7
6107
1.9
1.2
26.2
18.2
19.6
12.3
0.43
UTI Conservative Hybrid Fund
3
67.1
1649
1.8
1.2
14.2
9.2
10.2
8.4
0.48
UTI ELSS Tax Saver Fund
3
209.5
3872
1.9
0.9
22.7
13.5
18.5
12.5
0.35
UTI Large & Mid Cap Fund
3
180.9
4048
2.0
1.1
36.2
23.3
24.6
14.2
0.44
UTI Large Cap Fund
3
270.7
12860
1.7
0.9
19.2
12.1
16.6
11.7
0.32
UTI Mid Cap Fund
3
312.5
12029
1.8
0.9
30.5
19.2
26.1
15.3
0.49
UTI Value Fund
3
170.2
10159
1.8
1.1
33.8
20.5
22.0
13.2
0.42
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1510.9
7688
1.9
1.1
22.3
13.0
14.7
10.7
0.31
Aditya Birla Sun Life Infrastructure Fund
2
98.3
1195
2.3
1.3
33.7
27.5
27.7
14.1
0.45
Axis Bluechip Fund
2
60.2
33236
1.6
0.7
21.4
10.1
13.8
11.8
0.28
Bandhan Flexi Cap Fund
2
204.6
7291
1.9
1.2
23.9
15.3
16.7
11.8
0.31
Bandhan Hybrid Equity Fund
2
25.4
810
2.3
1.0
26.5
15.2
17.1
–
0.35
Bank of India Balanced Advantage Fund
2
24.8
135
2.3
1.2
14.4
14.9
11.7
7.6
0.36
BOI Large & Mid Cap Equity Fund
2
91.1
365
2.3
1.2
28.1
19.0
21.0
12.4
0.40
Baroda BNP Paribas Bank&Fin Serv
2
45.6
192
2.4
1.0
22.3
17.6
12.4
10.8
0.20
DSP Equity Savings Fund
2
21.1
2162
1.3
0.4
14.3
10.4
10.2
–
0.29
DSP Focus Fund
2
54.3
2546
2.0
1.0
27.1
17.5
16.6
12.5
0.30
DSP Midcap Fund
2
149.2
19015
1.7
0.8
29.5
18.6
21.6
15.7
0.42
DSP Regular Savings Fund
2
56.3
180
1.1
0.5
12.7
9.2
8.9
7.1
0.38
Edelweiss Long Term Equity
2
112.9
393
2.3
0.7
29.8
18.1
19.0
12.8
0.34
Franklin India Bluechip Fund
2
1025.6
7789
1.8
1.1
26.1
14.1
17.2
11.5
0.32
Franklin India Debt Hybrid Fund
2
87.6
245
1.4
0.7
13.0
9.0
8.5
7.7
0.32
Franklin India Prima Fund
2
2808.9
12318
1.8
1.0
39.2
23.6
24.1
16.2
0.44
Franklin India Smaller Companies Fund
2
183.9
13944
1.7
0.9
30.3
27.1
30.3
17.6
0.51
HDFC Capital Builder Value Fund
2
737.7
7429
1.8
1.0
30.2
20.4
21.3
13.9
0.37
HDFC Small Cap Fund
2
144.4
33504
1.6
0.7
28.2
25.9
30.6
18.9
0.51
HSBC Aggressive Hybrid Fund
2
57.0
5720
1.9
0.8
29.4
15.9
16.2
12.1
0.34
HSBC ELSS Tax saver Fund
2
139.1
4303
1.9
1.1
41.4
21.3
20.5
14.3
0.36
HSBC Infrastructure Fund
2
50.9
2585
2.0
1.0
41.9
29.6
27.4
17.2
0.45
HSBC Midcap Fund
2
411.6
11912
1.7
0.7
45.5
26.8
25.9
17.6
0.46
ICICI Prudential Equity Savings Fund
2
21.6
12406
1.0
0.5
9.8
8.9
8.3
8.0
0.22
ICICI Prudential FMCG Fund
2
486.9
1763
2.2
1.3
5.6
15.2
14.4
11.9
0.33
LIC MF Banking & Financial Services Fund
2
20.2
263
2.4
1.1
8.3
14.5
10.9
–
0.18
LIC MF ELSS Tax Saver
2
156.3
1147
2.1
1.0
28.7
17.1
16.9
12.4
0.31
LIC MF Flexi Cap Fund
2
104.4
1075
2.3
1.4
27.1
16.8
15.9
9.5
0.31
LIC MF Large Cap Fund
2
56.4
1474
2.1
1.0
22.9
12.1
14.6
10.7
0.28
Motilal Oswal Balanced Advantage Fund
2
21.5
1145
2.2
1.0
12.1
11.8
10.4
–
0.27
Motilal Oswal Focused Fund
2
47.2
1865
2.1
0.9
19.3
13.4
14.8
12.0
0.28
Navi Large & Midcap Fund
2
36.5
316
2.3
0.3
22.3
15.5
18.5
–
0.33
Nippon India Vision Fund
2
1471.7
5403
2.0
1.5
36.1
22.7
22.7
12.7
0.41
Quantum ELSS Tax Saver Fund
2
126.3
215
2.0
0.9
30.6
19.9
19.6
12.4
0.37
Quantum Long Term Equity Value Fund
2
127.3
1189
2.0
1.1
31.0
19.9
19.6
12.5
0.37
SBI Flexicap Fund
2
110.6
22206
1.7
0.8
21.4
14.4
17.1
13.6
0.32
SBI Technology Opportunities Fund
2
227.8
4586
1.9
0.8
37.8
14.2
28.1
17.4
0.57
Sundaram ELSS Tax Saver Fund
2
506.6
1351
2.2
1.7
23.3
16.6
19.9
13.7
0.38
Sundaram Infrastructure Advantage Fund
2
96.1
1000
2.4
1.8
34.2
24.2
25.3
14.5
0.41
Sundaram Large and Mid Cap Fund
2
87.6
6871
1.8
0.7
28.7
17.3
19.2
14.7
0.34
Sundaram Mid Cap Fund
2
1399.4
12350
1.7
0.9
39.3
26.4
25.3
16.1
0.43
Tata ELSS Tax Saver Fund
2
45.4
4680
1.8
0.7
27.3
18.7
19.1
15.2
0.36
Tata Hybrid Equity Fund
2
439.1
4137
1.9
1.0
20.2
14.0
15.0
10.7
0.34
Union Largecap Fund
2
23.7
433
2.5
1.6
19.9
13.3
16.3
–
0.31
UTI Dividend Yield Fund
2
180.6
4203
2.0
1.4
36.2
20.2
22.8
13.7
0.47
UTI Flexi Cap Fund
2
327.6
26298
1.7
1.0
21.8
8.0
17.2
12.5
0.32
UTI India Consumer Fund
2
59.1
715
2.4
1.5
27.3
15.0
17.2
11.3
0.35
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.4
15895
1.7
1.0
25.4
12.9
13.2
11.5
0.26
Aditya Birla Sun Life Equity Advantage Fund
1
913.5
5872
1.9
1.1
23.3
11.2
16.9
12.6
0.28
Aditya Birla Sun Life Equity Savings Fund
1
21.0
647
1.1
0.6
9.6
6.4
8.5
7.7
0.23
Aditya Birla Sun Life Midcap Fund
1
792.9
6015
1.9
1.1
31.9
19.4
24.0
14.7
0.43
Aditya Birla Sun Life Pure Value Fund
1
131.5
6416
1.9
1.0
27.6
23.2
23.6
13.0
0.40
Aditya Birla Sun Life Small Cap Fund
1
90.3
5181
1.9
0.9
27.5
18.9
24.7
14.7
0.41
Axis ELSS Tax Saver Fund
1
96.5
36533
1.5
0.8
25.0
9.7
15.0
12.9
0.27
Axis Focused Fund
1
55.2
13356
1.7
0.8
23.1
6.7
12.9
12.4
0.23
Bandhan Conservative Hybrid Fund
1
31.0
119
2.0
1.0
10.5
6.3
6.6
6.8
0.23
Bandhan Focused Equity Fund
1
91.2
1793
2.1
0.8
38.9
20.2
19.4
12.7
0.36
DSP Top 100 Equity Fund
1
464.4
4470
1.9
1.1
27.6
18.2
16.1
11.3
0.28
Franklin India Equity Advantage Fund
1
189.7
3518
2.0
1.3
29.4
16.0
19.4
12.3
0.33
Franklin India Technology Fund
1
560.7
1845
2.1
1.0
39.4
17.5
28.2
17.4
0.57
Groww Largecap Fund
1
43.5
126
2.4
1.0
24.7
15.6
14.4
11.7
0.26
HDFC Infrastructure Fund
1
48.5
2516
2.1
1.1
34.9
34.4
26.5
11.2
0.41
LIC MF Aggressive Hybrid Fund
1
196.8
536
2.5
1.4
24.0
13.1
12.7
8.5
0.28
LIC MF Midcap Fund
1
29.9
319
2.5
1.6
34.3
20.6
24.0
–
0.42
Motilal Oswal Flexi Cap Fund
1
63.9
12598
1.7
0.9
51.2
23.9
19.4
15.3
0.34
Nippon India ELSS Tax Saver Fund
1
129.7
15673
1.7
1.0
28.9
20.3
19.8
10.6
0.33
Nippon India Equity Hybrid Fund
1
104.1
3858
2.0
1.2
22.7
17.1
14.2
10.5
0.23
Nippon India Equity Savings Fund
1
15.6
713
1.7
0.7
10.3
8.6
6.0
–
0.08
Nippon India Hybrid Bond Fund
1
55.0
831
1.9
1.1
9.0
7.8
4.8
5.5
0.06
PGIM India Large Cap Fund
1
336.7
587
2.4
0.9
16.7
12.2
13.9
10.5
0.25
Sundaram Consumption Fund
1
99.6
1564
2.2
1.3
25.6
21.0
18.8
14.7
0.35
Sundaram Dividend Yield Fund
1
141.0
933
2.3
1.0
25.7
19.3
21.3
14.3
0.45
Sundaram Small Cap Fund
1
267.3
3450
1.9
0.8
27.3
22.3
29.1
14.9
0.46
Taurus Flexi Cap Fund
1
235.9
367
2.7
2.6
25.9
18.0
16.4
9.8
0.29
UTI Banking and Financial Services Fund
1
178.4
1170
2.2
1.2
20.3
16.1
12.2
10.1
0.19
UTI Infrastructure Fund
1
143.4
2252
2.2
1.8
29.7
23.6
22.2
12.7
0.38
UTI-Unit Linked Insurance Plan
1
40.8
5463
1.6
1.0
14.5
7.6
10.3
8.1
0.30
Aditya Birla Sun Life MNC Fund
–
1390.8
3956
2.0
1.3
24.8
13.2
12.2
10.7
0.26
Axis Aggressive Hybrid Fund
–
20.4
1619
2.1
1.1
21.2
9.1
13.0
–
0.28
Axis Balanced Advantage Fund
–
20.6
2547
2.0
0.8
23.9
13.2
12.8
–
0.43
Axis Flexi Cap Fund
–
26.9
12666
1.7
0.7
29.8
12.4
16.5
–
0.33
Axis Growth Opportunities Fund
–
33.0
13780
1.7
0.6
33.1
16.6
23.2
–
0.45
Bandhan Equity Savings Fund
–
30.0
246
1.1
0.2
8.7
6.9
8.1
6.7
0.24
Bank of India Conservative Hybrid Fund
–
33.6
66
2.1
1.1
9.6
13.7
12.1
7.8
0.79
Bank of India Small Cap Fund
–
51.0
1537
2.0
0.5
35.2
25.4
38.0
–
0.70
Baroda BNP Paribas Balanced Advantage Fund
–
24.1
4115
1.9
0.7
21.2
14.4
16.9
–
0.50
Baroda BNP Paribas Focused Fund
–
23.0
675
2.3
0.4
27.2
17.5
18.2
–
0.34
Baroda BNP Paribas India Consumption Fund
–
32.6
1447
2.1
0.6
28.3
19.6
20.9
–
0.43
Baroda BNP Paribas Multi Cap Fund
–
302.8
2739
2.0
0.9
38.9
21.6
25.1
14.7
0.47
Canara Robeco Small Cap Fund
–
41.7
12452
1.7
0.4
31.5
23.6
34.8
–
0.62
DSP Healthcare Fund
–
41.6
3138
1.9
0.6
46.1
23.3
31.2
–
0.85
Edelweiss Aggressive Hybrid Fund
–
62.0
2195
2.0
0.4
24.5
17.9
18.5
12.5
0.42
Edelweiss Small Cap Fund
–
46.3
4256
1.8
0.4
32.7
24.8
33.9
–
0.59
Franklin India Equity Savings Fund
–
15.9
724
1.1
0.3
10.6
7.9
9.1
–
0.27
Groww Aggressive Hybrid Fund
–
21.0
46
2.3
0.9
21.5
13.4
13.9
–
0.30
Groww ELSS Tax Saver Fund
–
21.2
49
2.3
0.6
29.6
17.5
16.3
–
0.31
Groww Value Fund
–
26.8
45
2.3
0.9
23.4
17.0
18.3
–
0.35
HDFC Balanced Advantage Fund
–
510.3
94866
1.4
0.7
23.3
23.2
21.0
14.1
0.44
HSBC Large & Mid Cap Fund
–
28.8
3979
1.9
0.9
44.3
22.9
22.8
–
0.41
HSBC Tax Saver Equity Fund
–
97.6
260
2.5
1.6
40.3
21.2
20.9
13.9
0.37
ICICI Prudential Multicap Fund
–
795.8
14152
1.7
0.9
31.5
22.6
22.2
15.0
0.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.0
5024
1.9
1.1
49.5
25.6
30.7
–
0.88
ICICI Prudential Smallcap Fund
–
89.7
8435
1.8
0.8
23.8
21.3
29.0
16.3
0.49
Invesco India Aggressive Hybrid Fund
–
23.1
549
2.4
0.8
32.9
17.6
16.0
–
0.35
Invesco India Contra Fund
–
138.4
17718
1.6
0.5
39.9
22.6
23.5
16.5
0.44
Invesco India Equity Savings Fund
–
16.8
341
2.3
0.7
18.5
10.3
9.7
–
0.35
Invesco India Multicap Fund
–
138.7
3810
1.9
0.7
37.0
21.1
23.6
15.1
0.42
Invesco India Smallcap Fund
–
43.7
5353
1.8
0.4
43.0
27.7
32.9
–
0.56
Kotak Balanced Advantage Fund
–
20.3
16752
1.7
0.5
18.8
12.3
12.7
–
0.31
Kotak India EQ Contra Fund
–
152.0
3935
1.9
0.6
33.7
23.9
22.9
15.6
0.42
LIC MF Conservative Hybrid Fund
–
80.2
50
2.3
1.2
10.4
6.1
7.0
6.5
0.34
LIC MF Dividend Yield Fund
–
31.3
464
2.5
1.2
42.3
22.6
24.1
–
0.49
LIC MF Equity Savings Fund
–
26.5
20
2.0
1.0
12.9
8.9
9.3
6.8
0.25
LIC MF Focused Fund
–
21.9
143
2.5
1.6
23.2
13.3
17.0
–
0.32
LIC MF Healthcare Fund
–
30.7
84
2.4
1.2
48.6
19.1
23.9
–
0.67
LIC MF Value Fund
–
26.9
143
2.5
1.6
37.3
20.5
21.4
–
0.39
Mahindra Manulife Consumption Fund
–
23.4
423
2.4
0.7
27.5
20.6
18.6
–
0.35
Mahindra Manulife Large Cap Fund
–
22.9
595
2.4
0.7
23.1
14.4
16.5
–
0.32
Mahindra Manulife Mid Cap Fund
–
34.5
3461
1.9
0.5
39.1
26.9
29.0
–
0.55
Mahindra Manulife Multi Cap Fund
–
35.5
4858
1.8
0.5
30.6
20.7
25.3
–
0.47
Mirae Asset Equity Savings Fund
–
19.5
1353
1.3
0.3
14.5
10.3
12.1
–
0.40
Mirae Asset Healthcare Fund
–
38.3
2770
1.9
0.5
39.6
19.3
28.8
–
0.82
Navi Aggressive Hybrid Fund
–
20.5
109
2.3
0.4
19.4
13.7
13.3
–
0.28
Navi ELSS Tax Saver Fund
–
29.7
62
2.3
0.4
20.1
13.8
15.0
–
0.27
Navi Flexi Cap Fund
–
23.4
267
2.3
0.4
18.7
14.7
16.2
–
0.29
Nippon India Balanced Advantage Fund
–
173.0
8750
1.8
0.6
18.5
13.0
13.2
10.1
0.36
Nippon India Consumption Fund
–
200.2
2188
2.0
0.7
26.4
22.2
24.3
14.0
0.50
Nippon India Multi Cap Fund
–
299.6
38678
1.6
0.7
34.3
27.9
25.7
14.8
0.42
Nippon India Pharma Fund
–
516.9
8689
1.8
0.9
37.3
20.7
28.0
15.2
0.78
PGIM India Equity Savings Fund
–
47.6
90
1.3
0.5
8.7
6.5
7.4
7.8
0.21
PGIM India Hybrid Equity Fund
–
129.0
209
2.3
0.8
20.3
10.3
12.8
8.6
0.25
Quant Active Fund
–
669.6
10614
1.7
0.6
22.9
18.0
29.0
18.9
0.51
Quant Flexi Cap Fund
–
100.4
7331
1.8
0.6
27.6
21.0
32.3
18.7
0.60
SBI Contra Fund
–
389.2
41907
1.5
0.6
28.4
25.3
30.5
16.2
0.60
SBI Healthcare Opportunities Fund
–
431.2
3460
2.0
0.9
46.3
25.5
29.7
13.7
0.80
SBI Magnum Global Fund
–
377.8
6635
1.9
1.2
12.6
10.0
16.4
11.9
0.38
Shriram Aggressive Hybrid Fund
–
32.1
49
2.3
0.8
18.0
12.7
12.9
9.4
0.30
Shriram ELSS Tax Saver Fund
–
23.1
54
2.3
0.7
22.2
15.0
16.1
–
0.33
Shriram Flexi Cap Fund
–
22.3
137
2.3
0.7
22.8
16.0
16.0
–
0.31
Sundaram Conservative Hybrid Fund
–
28.9
27
2.2
1.2
9.9
7.1
8.5
7.2
0.39
Sundaram Diversified Equity
–
220.4
1560
2.2
1.6
19.7
15.4
16.9
11.9
0.29
Sundaram Multi Cap Fund
–
382.0
2759
2.0
0.9
27.1
17.7
21.8
14.9
0.40
Tata Balanced Advantage Fund
–
20.2
10288
1.7
0.4
15.2
12.1
13.5
–
0.43
Tata Flexi Cap Fund
–
23.7
3009
1.9
0.7
21.4
14.4
16.3
–
0.32
Tata India Pharma & Healthcare Fund
–
30.8
1208
2.1
0.7
41.5
22.1
27.3
–
0.80
Tata Small Cap Fund
–
43.5
9464
1.7
0.3
38.4
26.7
33.1
–
0.61
Taurus Banking & Financial Services Fund
–
52.1
11
2.5
1.8
16.9
15.5
12.7
10.8
0.21
Taurus ELSS Tax Saver Fund
–
189.8
80
2.5
2.0
29.0
20.6
18.8
13.6
0.36
Taurus Infrastructure Fund
–
70.6
10
2.5
2.2
30.5
23.7
24.0
14.6
0.45
Taurus Large Cap Fund
–
159.7
50
2.6
2.5
27.8
17.3
16.0
10.1
0.30
Union Balanced Advantage Fund
–
19.8
1462
2.1
1.0
14.2
10.1
12.2
–
0.34
Union Equity Savings Fund
–
16.5
135
2.0
1.4
10.6
7.7
8.6
–
0.29
Union Value Fund
–
28.3
295
2.5
1.3
24.0
20.4
21.8
–
0.42
UTI Equity Savings Fund
–
17.7
642
1.7
0.8
11.9
10.9
11.3
–
0.46
UTI Healthcare Fund
–
290.8
1203
2.2
1.3
46.5
22.3
28.1
13.1
0.80
UTI MNC Fund
–
401.9
2981
2.0
1.2
24.0
14.5
15.6
11.3
0.35
