360 ONE Focused Equity Fund
5
47.7
7305
1.8
0.9
24.1
16.2
21.7
16.3
0.41
Bank of India ELSS Tax Saver
5
177.1
1453
2.0
0.8
31.9
20.3
26.3
17.3
0.53
BOI AXA Mid & Small Cap Eq&Debt
5
40.2
1054
2.1
0.8
30.6
18.9
27.6
–
0.58
Canara Robeco Bluechip Equity Fund
5
62.9
14824
1.7
0.5
26.5
14.8
18.4
14.1
0.39
Canara Robeco Consumer Trends Fund
5
110.7
1747
2.1
0.8
25.5
18.1
21.2
16.4
0.42
Edelweiss Balanced Advantage Fund
5
50.3
12381
1.7
0.5
18.6
12.0
15.5
11.1
0.55
Edelweiss Equity Savings Fund
5
24.1
561
1.6
0.6
14.2
9.6
10.8
8.9
0.58
HDFC Large and Mid Cap Fund
5
339.6
23989
1.7
0.9
26.7
21.7
24.1
14.5
0.44
ICICI Prudential Balanced Advantage Fund
5
70.3
60534
1.5
0.9
15.9
12.8
13.2
11.2
0.33
ICICI Prudential Bluechip Fund
5
108.4
63938
1.4
0.9
26.1
18.4
19.7
14.4
0.39
ICICI Prudential Focused Equity Fund
5
88.1
9945
1.7
0.6
34.4
21.4
25.1
14.5
0.56
ICICI Prudential Technology Fund
5
225.9
13990
1.8
1.0
40.6
11.2
31.8
19.1
0.58
ICICI Prudential Value Discovery Fund
5
453.3
48988
1.5
1.0
28.2
23.2
26.3
15.8
0.57
Invesco India Infrastructure Fund
5
67.6
1609
2.1
0.7
43.7
28.7
31.5
18.0
0.57
JM Flexicap Fund
5
106.8
5012
1.8
0.5
40.6
27.1
25.4
17.9
0.50
JM Large Cap Fund
5
161.6
495
2.4
0.7
26.5
17.8
18.9
12.0
0.58
JM Value Fund
5
104.4
1073
2.2
1.0
33.8
26.1
25.7
18.1
0.47
Kotak Debt Hybrid Fund
5
57.2
3035
1.7
0.5
13.9
10.0
11.8
9.7
0.59
Motilal Oswal Midcap Fund
5
113.9
22898
1.6
0.5
62.4
35.4
33.8
20.9
0.57
Nippon India Small Cap Fund
5
181.0
61646
1.4
0.7
34.2
28.3
36.8
22.8
0.60
Parag Parikh Flexi Cap Fund
5
82.2
84641
1.3
0.6
28.8
16.4
25.6
18.2
0.55
PGIM India Midcap Opportunities Fund
5
65.6
11093
1.7
0.5
26.0
14.1
29.7
16.6
0.56
Quant Absolute Fund
5
411.7
2199
2.0
0.7
18.6
13.1
24.2
15.5
0.54
Quant ELSS Tax Saver Fund
5
368.3
10799
1.7
0.6
19.9
17.2
31.4
21.2
0.56
Quant Infrastructure Fund
5
40.3
3585
1.9
0.7
33.2
22.8
35.7
19.3
0.55
Quant Large & Mid Cap Fund
5
119.3
3693
1.9
0.6
25.8
19.9
25.9
18.7
0.52
Quant Mid Cap Fund
5
226.4
8941
1.7
0.6
25.8
22.5
32.6
18.4
0.62
Quant Small Cap Fund
5
270.8
27161
1.6
0.6
32.8
25.9
46.8
20.8
0.75
SBI Conservative Hybrid Fund
5
70.2
10046
1.1
0.6
13.4
9.4
11.4
9.3
0.57
SBI Long Term Equity Fund
5
441.7
27847
1.6
0.9
37.9
25.3
25.4
15.4
0.49
Sundaram Equity Savings Fund
5
68.5
1005
2.2
0.6
15.2
10.5
13.2
9.6
0.54
Sundaram Financial Services Opportunities Fund
5
99.5
1450
2.1
0.8
13.5
18.3
15.7
13.4
0.27
Templeton India Equity Income Fund
5
143.0
2399
2.1
1.2
30.9
20.7
25.7
15.9
0.52
Aditya Birla SL Bal Advantage
4
101.7
7400
1.8
0.7
17.8
11.7
13.0
10.8
0.34
AXIS Small Cap Fund
4
109.4
24353
1.6
0.6
31.0
21.4
28.4
19.7
0.52
Bandhan Core Equity Fund
4
134.0
7293
1.8
0.6
36.8
24.5
24.2
16.3
0.43
Bandhan ELSS Tax Saver Fund
4
152.9
6894
1.8
0.7
20.7
16.5
22.9
15.8
0.40
Bandhan Sterling Value Fund
4
150.8
10054
1.8
0.7
26.3
19.8
26.3
16.1
0.43
BOI AXA Manufacturing & Infra
4
58.3
539
2.3
0.8
36.8
26.0
31.5
17.4
0.61
Baroda BNP Paribas Aggressive Hybrid Fund
4
28.2
1180
2.1
0.5
25.8
15.3
17.0
–
0.41
Baroda BNP Paribas Large Cap Fund
4
225.0
2403
2.0
0.8
29.3
17.2
18.4
13.7
0.38
Canara Robeco ELSS Tax Saver
4
178.6
8817
1.7
0.6
26.0
15.0
21.4
14.9
0.43
DSP ELSS Tax Saver Fund
4
140.4
16835
1.6
0.7
32.4
20.3
22.3
16.6
0.42
Edelweiss Large Cap Fund
4
84.1
1100
2.2
0.7
22.9
15.6
17.6
13.3
0.34
Edelweiss Mid Cap Fund
4
103.1
8280
1.7
0.4
44.6
25.9
31.2
19.6
0.56
Franklin India Flexi Cap Fund
4
1666.3
17808
1.7
0.9
30.4
19.9
23.2
15.2
0.43
HDFC Flexi Cap Fund
4
1916.3
66304
1.4
0.8
30.6
24.7
23.5
15.2
0.43
HDFC Focused 30 Fund
4
220.5
15521
1.7
0.6
29.8
25.1
23.4
14.2
0.44
HDFC Hybrid Debt Fund
4
79.9
3322
1.8
1.2
12.7
10.3
11.2
8.9
0.54
HDFC Mid-Cap Opportunities Fund
4
194.0
76061
1.4
0.7
33.2
28.0
29.6
18.7
0.55
HSBC Balanced Advantage Fund
4
43.6
1523
2.1
0.8
19.4
12.1
11.6
8.7
0.38
HSBC Equity Savings Fund
4
34.0
583
1.5
0.6
25.0
14.0
13.9
9.5
0.45
ICICI Prudential Dividend Yield Equity Fund
4
51.1
4783
1.9
0.6
30.2
24.6
26.7
15.2
0.53
ICICI Prudential Equity & Debt Fund
4
373.7
40089
1.6
1.0
23.7
19.8
22.0
15.4
0.50
ICICI Prudential Infrastructure Fund
4
195.3
6990
1.9
1.2
38.5
34.8
31.7
17.2
0.53
ICICI Prudential Large & Mid Cap Fund
4
957.4
17694
1.7
0.8
28.4
21.3
23.8
15.2
0.45
ICICI Prudential Regular Savings Fund
4
72.3
3201
1.7
0.9
12.7
9.3
9.9
9.4
0.63
Invesco India Financial Services Fund
4
133.9
1110
2.2
0.9
26.4
20.0
16.2
15.2
0.27
JM Aggressive Hybrid Fund
4
127.4
720
2.3
0.7
33.5
23.3
24.9
13.2
0.60
JM ELSS Tax Saver Fund
4
50.6
183
2.4
1.3
36.6
20.4
22.7
16.5
0.42
Kotak Bluechip Fund
4
569.7
9498
1.8
0.6
25.1
14.9
17.8
13.5
0.35
Kotak Emerging Equity Fund
4
136.7
52049
1.4
0.4
39.9
23.2
27.9
19.2
0.51
Kotak Equity Hybrid Fund
4
62.8
6815
1.8
0.5
27.9
16.3
18.9
13.4
0.41
Kotak Equity Opportunities Fund
4
346.9
25648
1.6
0.5
32.7
21.2
22.5
16.3
0.43
Kotak Equity Savings Fund
4
25.6
7974
1.8
0.6
14.6
11.8
11.5
9.6
0.42
Kotak Small Cap Fund
4
282.0
17732
1.6
0.5
32.1
18.8
31.5
19.4
0.54
Mirae Asset ELSS Tax Saver Fund
4
48.8
25315
1.6
0.6
26.9
15.7
20.9
–
0.40
Mirae Asset Great Consumer Fund
4
93.8
4156
1.8
0.4
23.0
19.0
20.4
16.2
0.40
Mirae Asset Large & Midcap Fund
4
151.2
38680
1.5
0.6
24.9
15.2
21.5
18.8
0.41
Motilal Oswal ELSS Tax Saver Fund
4
56.3
4187
1.8
0.7
54.6
27.5
24.8
–
0.44
Nippon India Growth Fund
4
4197.1
34584
1.6
0.8
34.2
26.4
30.2
18.9
0.55
Nippon India Large Cap Fund
4
89.9
35313
1.6
0.7
27.1
21.4
20.6
14.6
0.37
Nippon India Value Fund
4
232.3
8536
1.9
1.2
32.8
23.7
25.6
16.7
0.46
PGIM India Flexi Cap Fund
4
36.5
6354
1.8
0.4
23.0
10.4
21.6
–
0.42
Quant Focused Fund
4
87.9
1118
2.2
0.7
21.3
16.3
22.3
16.3
0.43
SBI Banking & Financial Services Fund
4
39.9
6548
1.8
0.7
25.6
17.1
14.8
–
0.25
SBI Consumption Opportunities Fund
4
332.8
3074
2.0
0.9
27.9
21.9
23.6
16.2
0.44
Tata Digital India Fund
4
56.9
12659
1.7
0.4
46.1
13.9
30.9
–
0.59
Tata Infrastructure Fund
4
188.3
2404
2.1
1.1
32.1
26.4
28.2
16.6
0.53
Union Flexi Cap Fund
4
52.0
2269
2.0
0.9
23.2
14.9
20.4
12.7
0.40
Aditya Birla SL Bank & Fin Serv
3
58.0
3270
2.0
1.1
15.9
14.3
13.2
13.8
0.22
Aditya Birla Sun Life Digital India Fund
3
197.6
5333
1.9
0.8
32.3
11.8
29.9
19.8
0.55
Aditya Birla Sun Life Dividend Yield Fund
3
473.1
1537
2.2
1.4
29.9
22.9
24.4
12.9
0.47
Aditya Birla Sun Life Flexi Cap Fund
3
1766.0
22440
1.7
0.9
27.7
15.5
18.6
14.5
0.34
Aditya Birla Sun Life Focused Fund
3
140.9
7706
1.8
0.9
27.8
15.2
17.7
13.0
0.34
Aditya Birla Sun Life Frontline Equity Fund
3
521.8
29323
1.7
1.0
24.4
15.3
17.6
12.9
0.34
Aditya Birla Sun Life India GenNext Fund
3
214.9
5892
1.9
0.8
23.1
15.7
18.8
15.9
0.37
Aditya Birla Sun Life Regular Savings Fund
3
64.4
1426
1.9
1.0
12.7
8.7
9.9
8.7
0.40
Axis Conservative Hybrid Fund
3
29.0
297
2.2
1.0
10.0
5.7
8.4
7.0
0.42
Axis Equity Savings Fund
3
21.8
1015
2.3
1.0
14.6
8.8
10.2
–
0.32
Axis Midcap Fund
3
114.3
30330
1.6
0.5
36.7
17.5
23.6
16.9
0.51
Bandhan Balanced Advantage Fund
3
24.1
2283
2.0
0.7
18.4
9.6
11.4
8.8
0.27
Bandhan Infrastructure Fund
3
54.1
1798
2.1
0.8
49.4
30.1
31.6
17.4
0.51
Bandhan Large Cap Fund
3
76.9
1760
2.1
0.9
27.8
15.0
17.8
12.4
0.36
Baroda BNP Paribas Conser Hybrid
3
43.6
747
2.0
0.5
11.3
7.7
7.9
7.4
0.40
Baroda BNP Paribas ELSS Tax Saver Fund
3
98.1
952
2.2
1.0
31.6
17.5
19.1
13.7
0.39
Baroda BNP Paribas Mid Cap Fund
3
103.5
2145
2.0
0.5
32.7
21.1
26.3
16.9
0.51
Canara Robeco Conservative Hybrid Fund
3
94.5
957
1.9
0.7
12.4
7.8
9.6
8.2
0.51
Canara Robeco Emerging Equities
3
262.8
24629
1.6
0.6
33.7
16.9
22.3
17.1
0.43
Canara Robeco Equity Hybrid Fund
3
357.4
10905
1.7
0.6
21.3
13.3
16.4
12.9
0.42
Canara Robeco Flexi Cap Fund
3
338.9
12908
1.7
0.6
25.4
14.0
19.2
14.0
0.40
Canara Robeco Infrastructure Fund
3
164.5
867
2.3
1.0
45.2
29.4
30.0
17.1
0.55
DSP Aggressive Hybrid Fund
3
349.7
10379
1.8
0.7
23.0
13.7
16.6
13.0
0.38
DSP Dynamic Asset Allocation Fund
3
26.6
3201
1.9
0.7
16.1
10.2
10.6
9.0
0.32
DSP Equity Opportunities Fund
3
621.9
14023
1.7
0.7
31.0
20.4
21.7
16.3
0.41
DSP Flexi Cap Fund
3
104.5
11765
1.7
0.7
26.3
15.8
19.8
14.6
0.38
DSP India T.I.G.E.R. Fund
3
337.4
5515
1.9
0.8
43.4
32.5
30.0
17.8
0.51
DSP Small Cap Fund
3
205.4
16307
1.7
0.8
31.2
22.6
31.8
19.2
0.55
Edelweiss Flexi Cap Fund
3
39.4
2446
2.0
0.4
35.8
19.7
21.4
–
0.41
Edelweiss Large & Mid Cap Fund
3
89.9
3745
1.9
0.4
32.7
19.4
22.4
15.5
0.44
Franklin Build India Fund
3
144.7
2848
2.0
0.9
36.3
30.2
28.4
18.2
0.49
Franklin India ELSS Tax Saver Fund
3
1516.3
6890
1.8
1.0
31.5
20.2
21.6
14.5
0.39
Franklin India Equity Hybrid Fund
3
269.9
2050
2.1
1.0
23.6
15.2
16.9
12.3
0.39
Franklin India Focused Equity Fund
3
108.7
12183
1.8
0.9
27.2
18.1
20.9
14.6
0.39
HDFC ELSS Tax saver
3
1370.5
15945
1.7
1.1
29.1
22.8
21.6
13.2
0.40
HDFC Equity Savings Fund
3
64.3
5516
1.9
0.9
13.2
10.3
11.4
9.6
0.39
HDFC Hybrid Equity Fund
3
117.4
24185
1.7
1.0
18.9
14.0
16.5
10.5
0.37
HDFC Top 100 Fund
3
1139.9
36587
1.6
1.0
20.4
18.5
18.0
12.8
0.34
HSBC Conservative Hybrid Fund
3
60.4
144
2.2
1.3
17.3
9.3
9.5
7.8
0.45
HSBC Flexi Cap Fund
3
227.5
5048
1.9
1.2
37.6
19.1
21.4
13.9
0.39
HSBC Large Cap Fund
3
493.8
1946
2.1
1.2
27.9
15.7
17.0
13.0
0.33
HSBC Small Cap Fund
3
91.1
17237
1.7
0.7
33.8
26.3
32.4
21.0
0.52
HSBC Value Fund
3
112.1
13675
1.7
0.8
33.5
24.9
25.6
17.7
0.45
ICICI Prudential Banking & Financial Services Fund
3
125.0
9026
1.8
1.0
17.6
13.7
12.4
13.1
0.21
ICICI Pru Long Term Equity
3
908.9
14210
1.7
1.1
23.3
15.2
18.7
13.4
0.36
ICICI Prudential Midcap Fund
3
296.7
6369
1.9
1.1
35.3
21.4
25.8
16.2
0.45
Invesco India Balanced Advantage Fund
3
54.4
926
2.2
0.8
21.1
13.8
12.5
10.3
0.29
Invesco India ELSS Tax Saver Fund
3
132.4
2954
1.9
0.8
33.7
16.1
19.9
15.0
0.37
Invesco India Large & Mid Cap Fund
3
98.4
6340
1.8
0.7
43.9
23.2
22.2
16.4
0.42
Invesco India Largecap Fund
3
70.2
1317
2.1
0.8
31.1
15.7
18.7
13.7
0.36
Invesco India Midcap Fund
3
175.1
5863
1.8
0.6
48.1
25.1
28.8
18.5
0.55
JM Focused Fund
3
21.1
212
2.4
0.8
30.7
21.8
17.6
14.2
0.32
Kotak ELSS Tax Saver Fund
3
120.1
6232
1.8
0.6
29.9
18.6
21.0
15.3
0.39
Kotak Flexicap Fund
3
83.4
51276
1.5
0.6
26.5
16.9
17.6
14.4
0.32
Kotak Infra & Economic Reform
3
70.4
2395
2.0
0.6
42.0
28.7
29.1
17.1
0.49
LIC MF Infrastructure Fund
3
52.7
852
2.3
1.1
57.5
33.1
28.4
16.2
0.50
LIC MF Large & Midcap Fund
3
40.1
3126
1.9
0.6
34.3
17.6
20.0
–
0.39
LIC MF Small Cap Fund
3
34.3
411
2.5
1.4
44.7
25.1
31.2
–
0.54
Mahindra Manulife ELSS Tax Saver Fund
3
28.4
931
2.2
0.6
21.9
15.1
19.2
–
0.37
Mahi Manu Eq Sav Dhan San Yojana
3
20.1
580
2.4
0.7
11.5
8.7
11.3
–
0.33
Mirae Asset Aggressive Hybrid Fund
3
31.6
9054
1.7
0.4
20.7
12.6
15.2
–
0.36
Mirae Asset Large Cap Fund
3
112.2
39555
1.5
0.6
21.8
12.5
15.7
13.9
0.30
Nippon India Banking & Financial Services Fund
3
590.2
6307
1.9
1.1
16.6
18.2
15.1
13.1
0.25
Nippon India Focused Equity Fund
3
118.4
8412
1.9
1.2
17.9
15.3
20.4
14.3
0.36
PGIM India ELSS Tax Saver Fund
3
35.4
770
2.3
0.8
22.6
14.7
19.4
–
0.37
SBI Blue Chip Fund
3
91.6
50502
1.5
0.8
21.3
14.3
17.2
13.5
0.34
SBI Equity Hybrid Fund
3
284.8
72428
1.4
0.7
20.5
12.1
14.6
12.4
0.34
SBI Equity Savings Fund
3
23.5
5982
1.4
0.9
13.8
10.6
11.5
–
0.35
SBI Focused Equity Fund
3
339.9
34747
1.6
0.7
23.2
10.3
17.5
14.6
0.34
SBI Infrastructure Fund
3
52.2
5006
1.9
0.9
31.2
27.5
27.3
17.2
0.49
SBI Large & Midcap Fund
3
611.3
29329
1.6
0.7
26.8
18.1
22.0
15.8
0.41
SBI Magnum Midcap Fund
3
241.1
21455
1.7
0.8
26.6
19.2
27.8
16.7
0.51
SBI Small Cap Fund
3
184.0
33285
1.6
0.7
29.7
20.3
28.2
21.1
0.55
Sundaram Aggressive Hybrid Fund
3
161.1
5469
1.8
0.7
22.3
12.6
16.0
12.7
0.38
Sundaram Balanced Advantage Fund
3
35.0
1540
2.1
0.6
17.8
11.4
11.1
8.1
0.42
Sundaram Focused Fund
3
166.7
1118
2.3
1.3
26.4
14.1
19.4
14.1
0.40
Tata Banking and Financial Services Fund
3
40.2
2378
2.0
0.5
15.1
15.9
13.6
–
0.25
Tata Equity P/E Fund
3
363.0
8640
1.8
0.8
29.7
22.2
21.3
15.8
0.41
Tata Equity Savings Fund
3
53.5
224
1.1
0.5
13.6
9.1
9.5
7.4
0.36
Tata India Consumer Fund
3
46.7
2414
2.0
0.7
30.7
20.8
21.9
–
0.47
Tata Large & Mid Cap Fund
3
534.1
8342
1.8
0.6
24.1
17.6
19.6
14.3
0.39
Tata Large Cap Fund
3
503.0
2436
2.0
1.0
21.8
14.7
16.8
12.4
0.32
Tata Mid Cap Growth Fund
3
436.0
4494
1.9
0.7
27.3
20.7
25.4
17.0
0.49
Taurus Mid Cap Fund
3
125.0
130
2.6
2.1
19.4
19.0
23.7
16.3
0.46
Templeton India Value Fund
3
719.2
2199
2.1
0.9
24.4
21.4
24.5
14.7
0.44
Union ELSS Tax Saver Fund
3
66.0
935
2.3
1.3
23.8
15.9
20.9
12.8
0.41
Union Small Cap Fund
3
52.3
1662
2.1
1.0
26.3
20.9
30.7
16.1
0.54
UTI Aggressive Hybrid Fund
3
405.8
6107
1.9
1.2
26.6
17.4
19.5
12.7
0.44
UTI Conservative Hybrid Fund
3
67.3
1649
1.8
1.2
14.3
9.1
10.3
8.5
0.48
UTI ELSS Tax Saver Fund
3
209.9
3872
1.9
0.9
23.0
12.4
18.2
12.9
0.35
UTI Large & Mid Cap Fund
3
181.6
4048
2.0
1.1
36.2
22.1
24.5
14.6
0.45
UTI Large Cap Fund
3
272.2
12860
1.7
0.9
19.8
11.2
16.4
12.2
0.32
UTI Mid Cap Fund
3
313.0
12029
1.8
0.9
30.0
17.9
25.9
15.6
0.49
UTI Value Fund
3
170.7
10159
1.8
1.1
34.0
19.4
21.8
13.6
0.42
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1516.7
7684
1.9
1.1
22.8
12.5
14.7
10.9
0.31
Aditya Birla Sun Life Infrastructure Fund
2
98.8
1188
2.3
1.3
32.8
26.6
27.7
14.6
0.45
Axis Bluechip Fund
2
60.6
33547
1.6
0.7
22.2
9.4
13.8
12.3
0.28
Bandhan Flexi Cap Fund
2
204.7
7291
1.9
1.2
23.9
13.9
16.6
11.9
0.31
Bandhan Hybrid Equity Fund
2
25.6
810
2.3
1.0
27.1
14.7
17.1
–
0.36
Bank of India Balanced Advantage Fund
2
24.8
136
2.3
1.2
13.7
14.6
11.7
7.7
0.37
BOI Large & Mid Cap Equity Fund
2
91.0
374
2.3
1.2
26.8
17.6
20.7
12.8
0.40
Baroda BNP Paribas Bank&Fin Serv
2
46.0
204
2.4
1.0
18.9
16.7
12.1
11.1
0.21
DSP Equity Savings Fund
2
21.2
2258
1.3
0.4
14.1
10.1
10.1
–
0.29
DSP Focus Fund
2
54.5
2523
2.0
1.0
25.9
16.8
16.4
12.9
0.30
DSP Midcap Fund
2
149.8
19216
1.7
0.8
28.6
17.6
21.5
16.1
0.43
DSP Regular Savings Fund
2
56.4
180
1.1
0.5
12.6
9.1
8.9
7.1
0.39
Edelweiss Long Term Equity
2
113.3
398
2.3
0.7
29.6
16.7
18.8
13.1
0.35
Franklin India Bluechip Fund
2
1022.8
7847
1.8
1.1
25.4
13.0
16.9
11.9
0.32
Franklin India Debt Hybrid Fund
2
87.7
245
1.4
0.7
12.9
8.8
8.5
7.7
0.32
Franklin India Prima Fund
2
2824.2
12441
1.8
1.0
38.0
22.7
24.2
16.6
0.45
Franklin India Smaller Companies Fund
2
184.3
14045
1.7
0.9
29.5
26.2
30.5
17.9
0.51
HDFC Capital Builder Value Fund
2
738.5
7384
1.8
1.0
29.1
19.1
21.1
14.4
0.38
HDFC Small Cap Fund
2
144.5
33842
1.6
0.7
27.7
24.5
30.7
19.2
0.51
HSBC Aggressive Hybrid Fund
2
57.4
5720
1.9
0.8
29.1
15.0
16.3
12.4
0.34
HSBC ELSS Tax saver Fund
2
140.3
4303
1.9
1.1
41.9
20.2
20.6
14.7
0.37
HSBC Infrastructure Fund
2
50.8
2585
2.0
1.0
39.6
27.7
27.3
17.7
0.46
HSBC Midcap Fund
2
416.2
11912
1.7
0.7
45.2
26.0
26.1
18.0
0.47
ICICI Prudential Equity Savings Fund
2
21.6
12437
1.0
0.5
9.7
8.7
8.2
8.1
0.22
ICICI Prudential FMCG Fund
2
478.7
1729
2.2
1.3
4.6
13.3
14.1
11.8
0.33
LIC MF Banking & Financial Services Fund
2
20.2
263
2.4
1.1
7.3
13.4
10.5
–
0.18
LIC MF ELSS Tax Saver
2
157.7
1147
2.1
1.0
29.2
16.5
16.8
13.0
0.32
LIC MF Flexi Cap Fund
2
103.6
1075
2.3
1.4
25.9
15.3
15.5
9.9
0.31
LIC MF Large Cap Fund
2
56.4
1474
2.1
1.0
22.9
11.1
14.3
11.1
0.29
Motilal Oswal Balanced Advantage Fund
2
21.3
1145
2.2
1.0
12.5
11.1
10.1
–
0.27
Motilal Oswal Focused Fund
2
46.7
1865
2.1
0.9
20.1
12.3
14.4
12.2
0.29
Navi Large & Midcap Fund
2
36.6
319
2.3
0.3
22.7
14.2
18.5
–
0.33
Nippon India Vision Fund
2
1477.9
5546
2.0
1.5
34.9
21.6
22.4
13.2
0.41
Quantum ELSS Tax Saver Fund
2
126.9
215
2.0
0.9
30.8
19.1
19.5
13.0
0.38
Quantum Long Term Equity Value Fund
2
127.9
1189
2.0
1.1
31.3
19.0
19.5
13.0
0.37
SBI Flexicap Fund
2
111.5
22206
1.7
0.8
21.8
13.4
17.1
14.0
0.32
SBI Technology Opportunities Fund
2
233.1
4586
1.9
0.8
40.5
14.0
29.0
18.0
0.58
Sundaram ELSS Tax Saver Fund
2
507.8
1356
2.2
1.7
23.2
15.2
19.8
14.1
0.38
Sundaram Infrastructure Advantage Fund
2
96.6
989
2.4
1.8
32.9
22.9
25.5
15.1
0.42
Sundaram Large and Mid Cap Fund
2
87.7
6918
1.8
0.7
27.9
16.0
19.1
15.2
0.34
Sundaram Mid Cap Fund
2
1409.0
12425
1.7
0.9
37.1
25.2
25.5
16.6
0.44
Tata ELSS Tax Saver Fund
2
45.6
4663
1.8
0.7
27.2
17.7
18.8
15.5
0.36
Tata Hybrid Equity Fund
2
440.0
4150
1.9
1.0
20.4
13.3
14.9
11.0
0.34
Union Largecap Fund
2
23.9
438
2.5
1.6
20.5
12.5
16.2
–
0.31
UTI Dividend Yield Fund
2
180.4
4203
2.0
1.4
35.8
18.9
22.7
14.1
0.48
UTI Flexi Cap Fund
2
330.4
26298
1.7
1.0
23.0
7.5
17.2
13.0
0.32
UTI India Consumer Fund
2
58.7
715
2.4
1.5
27.0
13.8
16.9
11.7
0.36
Aditya Birla Sun Life ELSS Tax Saver Fund
1
59.4
15746
1.7
1.0
24.5
12.1
13.0
11.8
0.26
Aditya Birla Sun Life Equity Advantage Fund
1
919.9
5870
1.9
1.1
23.1
10.3
16.9
13.0
0.28
Aditya Birla Sun Life Equity Savings Fund
1
21.0
624
1.1
0.6
9.7
6.2
8.5
7.7
0.23
Aditya Birla Sun Life Midcap Fund
1
797.7
5930
1.9
1.1
31.4
18.4
24.0
15.0
0.43
Aditya Birla Sun Life Pure Value Fund
1
131.7
6378
1.9
1.0
27.5
21.7
23.5
13.4
0.41
Aditya Birla Sun Life Small Cap Fund
1
90.9
5160
1.9
0.9
27.9
17.9
24.8
15.0
0.41
Axis ELSS Tax Saver Fund
1
96.8
36373
1.5
0.8
26.2
9.1
14.8
13.2
0.27
Axis Focused Fund
1
55.5
13289
1.7
0.8
24.5
6.1
12.7
12.9
0.23
Bandhan Conservative Hybrid Fund
1
31.1
119
2.0
1.0
10.3
6.1
6.6
6.9
0.24
Bandhan Focused Equity Fund
1
91.5
1793
2.1
0.8
38.2
18.9
19.2
13.0
0.37
DSP Top 100 Equity Fund
1
464.6
4530
1.9
1.1
27.5
17.1
15.7
11.6
0.29
Franklin India Equity Advantage Fund
1
189.5
3545
2.0
1.3
28.2
14.6
19.1
12.7
0.33
Franklin India Technology Fund
1
570.0
1950
2.0
1.0
40.6
17.5
28.6
18.2
0.57
Groww Largecap Fund
1
43.5
127
2.4
1.0
23.7
14.3
14.1
12.0
0.26
HDFC Infrastructure Fund
1
48.6
2496
2.1
1.1
33.0
32.5
25.9
11.7
0.41
LIC MF Aggressive Hybrid Fund
1
196.8
536
2.5
1.4
23.4
12.4
12.5
8.8
0.28
LIC MF Midcap Fund
1
30.1
319
2.5
1.6
34.2
19.4
24.1
–
0.42
Motilal Oswal Flexi Cap Fund
1
65.3
12598
1.7
0.9
52.7
23.5
19.5
15.8
0.35
Nippon India ELSS Tax Saver Fund
1
129.2
15666
1.7
1.0
26.9
18.9
19.0
11.0
0.34
Nippon India Equity Hybrid Fund
1
104.4
3850
2.0
1.2
22.7
16.3
13.9
10.8
0.23
Nippon India Equity Savings Fund
1
15.6
713
1.7
0.7
10.4
8.2
5.9
–
0.08
Nippon India Hybrid Bond Fund
1
55.1
831
1.9
1.1
9.1
7.7
4.8
5.5
0.07
PGIM India Large Cap Fund
1
338.9
594
2.4
0.9
17.7
11.6
13.8
11.0
0.26
Sundaram Consumption Fund
1
99.6
1586
2.2
1.3
25.8
19.6
18.7
15.1
0.36
Sundaram Dividend Yield Fund
1
141.3
941
2.3
1.0
24.2
18.1
21.3
14.7
0.45
Sundaram Small Cap Fund
1
267.5
3424
1.9
0.8
26.2
20.9
29.4
15.3
0.47
Taurus Flexi Cap Fund
1
236.5
371
2.6
2.6
25.2
16.8
16.2
10.3
0.30
UTI Banking and Financial Services Fund
1
179.1
1170
2.2
1.2
17.3
15.0
11.8
10.4
0.20
UTI Infrastructure Fund
1
144.0
2252
2.2
1.8
28.8
22.5
22.1
13.2
0.38
UTI-Unit Linked Insurance Plan
1
41.0
5463
1.6
1.0
15.3
7.5
10.3
8.3
0.30
Aditya Birla Sun Life MNC Fund
–
1385.4
3889
2.0
1.3
24.2
12.1
12.1
11.0
0.26
Axis Aggressive Hybrid Fund
–
20.4
1616
2.1
1.1
22.1
8.6
12.9
–
0.28
Axis Balanced Advantage Fund
–
20.7
2599
2.0
0.8
23.9
12.9
12.9
–
0.44
Axis Flexi Cap Fund
–
27.1
12855
1.7
0.7
30.9
11.6
16.4
–
0.34
Axis Growth Opportunities Fund
–
33.1
14007
1.7
0.6
32.9
15.3
23.0
–
0.46
Bandhan Equity Savings Fund
–
30.1
246
1.1
0.2
9.0
6.8
8.1
6.7
0.24
Bank of India Conservative Hybrid Fund
–
33.6
66
2.1
1.1
9.6
13.3
12.1
7.9
0.79
Bank of India Small Cap Fund
–
51.0
1613
2.0
0.5
35.8
23.8
38.0
–
0.71
Baroda BNP Paribas Balanced Advantage Fund
–
24.1
4213
1.9
0.7
20.5
13.8
16.7
–
0.51
Baroda BNP Paribas Focused Fund
–
22.9
689
2.3
0.4
25.7
16.3
17.7
–
0.34
Baroda BNP Paribas India Consumption Fund
–
32.5
1466
2.1
0.6
27.4
18.2
20.7
–
0.44
Baroda BNP Paribas Multi Cap Fund
–
303.6
2791
2.0
0.9
38.5
20.1
25.0
15.1
0.48
Canara Robeco Small Cap Fund
–
41.7
12452
1.7
0.5
30.7
21.6
34.7
–
0.62
DSP Healthcare Fund
–
41.2
3249
1.9
0.6
43.7
22.1
31.2
–
0.85
Edelweiss Aggressive Hybrid Fund
–
62.2
2267
2.0
0.4
24.6
17.2
18.3
12.9
0.43
Edelweiss Small Cap Fund
–
46.4
4374
1.8
0.4
32.5
23.4
33.8
–
0.60
Franklin India Equity Savings Fund
–
16.0
726
1.1
0.3
10.8
7.6
9.1
–
0.27
Groww Aggressive Hybrid Fund
–
21.1
46
2.3
0.9
20.8
12.4
13.8
–
0.31
Groww ELSS Tax Saver Fund
–
21.2
50
2.3
0.6
27.8
16.3
16.0
–
0.32
Groww Value Fund
–
26.8
47
2.3
0.9
21.0
15.6
17.9
–
0.35
HDFC Balanced Advantage Fund
–
510.6
95570
1.4
0.7
22.1
22.4
20.6
14.6
0.44
HSBC Large & Mid Cap Fund
–
29.1
3979
1.9
0.9
45.1
21.8
22.9
–
0.41
HSBC Tax Saver Equity Fund
–
97.8
260
2.5
1.6
39.9
19.9
20.8
14.2
0.38
ICICI Prudential Multicap Fund
–
794.0
14193
1.7
0.9
29.8
20.9
21.9
15.3
0.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.3
5045
1.9
1.1
46.6
24.2
30.1
–
0.88
ICICI Prudential Smallcap Fund
–
89.6
8375
1.8
0.8
24.0
19.9
28.8
16.5
0.50
Invesco India Aggressive Hybrid Fund
–
23.2
574
2.4
0.8
32.3
16.9
16.0
–
0.35
Invesco India Contra Fund
–
138.8
18019
1.6
0.5
39.2
21.6
23.3
16.9
0.44
Invesco India Equity Savings Fund
–
16.8
354
2.3
0.7
18.3
10.0
9.7
–
0.36
Invesco India Multicap Fund
–
139.9
3897
1.9
0.7
37.3
19.8
23.8
15.5
0.43
Invesco India Smallcap Fund
–
43.8
5842
1.8
0.4
42.3
26.6
32.9
–
0.57
Kotak Balanced Advantage Fund
–
20.3
16959
1.7
0.5
18.9
12.0
12.7
–
0.32
Kotak India EQ Contra Fund
–
152.1
4034
1.9
0.6
32.2
22.6
22.7
16.0
0.43
LIC MF Conservative Hybrid Fund
–
80.3
50
2.3
1.2
10.6
5.9
7.1
6.6
0.34
LIC MF Dividend Yield Fund
–
31.5
464
2.5
1.2
40.9
22.0
24.1
–
0.49
LIC MF Equity Savings Fund
–
26.6
20
2.0
1.0
12.3
8.4
9.2
6.9
0.26
LIC MF Focused Fund
–
21.7
143
2.5
1.6
22.6
12.0
16.5
–
0.33
LIC MF Healthcare Fund
–
30.0
84
2.4
1.2
47.0
17.7
23.3
–
0.67
LIC MF Value Fund
–
26.8
143
2.5
1.6
36.4
19.1
21.1
–
0.40
Mahindra Manulife Consumption Fund
–
23.3
423
2.4
0.6
27.4
19.2
18.3
–
0.36
Mahindra Manulife Large Cap Fund
–
23.0
595
2.3
0.7
23.4
13.4
16.4
–
0.32
Mahindra Manulife Mid Cap Fund
–
34.7
3461
1.9
0.5
38.1
25.4
28.9
–
0.56
Mahindra Manulife Multi Cap Fund
–
35.7
4858
1.8
0.5
29.8
19.7
25.1
–
0.48
Mirae Asset Equity Savings Fund
–
19.5
1374
1.3
0.3
14.4
10.0
12.0
–
0.40
Mirae Asset Healthcare Fund
–
37.8
2743
1.9
0.5
38.6
18.2
28.4
–
0.82
Navi Aggressive Hybrid Fund
–
20.4
135
2.3
0.4
19.2
12.8
13.1
–
0.28
Navi ELSS Tax Saver Fund
–
29.7
62
2.3
0.4
19.6
12.5
14.9
–
0.27
Navi Flexi Cap Fund
–
23.4
266
2.3
0.4
19.0
13.4
16.0
–
0.30
Nippon India Balanced Advantage Fund
–
173.1
8850
1.8
0.6
18.2
12.6
13.1
10.5
0.36
Nippon India Consumption Fund
–
198.1
2188
2.0
0.6
25.5
20.5
24.0
14.2
0.51
Nippon India Multi Cap Fund
–
299.4
39001
1.6
0.7
33.1
26.2
25.4
15.2
0.43
Nippon India Pharma Fund
–
509.0
8638
1.8
0.9
35.7
19.6
27.6
15.1
0.78
PGIM India Equity Savings Fund
–
47.8
83
1.3
0.5
9.0
6.4
7.3
7.9
0.21
PGIM India Hybrid Equity Fund
–
129.3
212
2.3
0.8
19.9
9.7
12.7
9.0
0.25
Quant Active Fund
–
665.9
10614
1.7
0.6
21.7
15.9
29.0
19.1
0.51
Quant Flexi Cap Fund
–
99.6
7331
1.8
0.6
25.8
19.1
32.2
19.0
0.60
SBI Contra Fund
–
388.8
41907
1.5
0.6
27.2
24.0
30.5
16.5
0.60
SBI Healthcare Opportunities Fund
–
427.2
3460
2.0
0.9
44.8
24.3
29.4
13.5
0.80
SBI Magnum Global Fund
–
381.2
6635
1.9
1.2
13.9
9.2
16.6
12.2
0.39
Shriram Aggressive Hybrid Fund
–
32.3
49
2.3
0.8
17.5
12.3
13.0
9.8
0.30
Shriram ELSS Tax Saver Fund
–
23.2
54
2.3
0.7
21.2
13.9
16.0
–
0.34
Shriram Flexi Cap Fund
–
22.4
141
2.3
0.7
21.7
15.0
15.9
–
0.32
Sundaram Conservative Hybrid Fund
–
29.0
27
2.2
1.2
10.2
6.9
8.5
7.3
0.39
Sundaram Diversified Equity
–
220.8
1558
2.2
1.6
19.4
14.3
16.8
12.4
0.30
Sundaram Multi Cap Fund
–
382.6
2761
2.0
0.9
25.4
16.4
21.7
15.3
0.41
Tata Balanced Advantage Fund
–
20.2
10258
1.7
0.4
14.8
11.7
13.4
–
0.44
Tata Flexi Cap Fund
–
23.5
2976
1.9
0.7
19.4
13.1
15.9
–
0.33
Tata India Pharma & Healthcare Fund
–
30.4
1214
2.1
0.7
39.7
21.0
27.1
–
0.80
Tata Small Cap Fund
–
43.4
9572
1.7
0.3
37.1
25.5
33.0
–
0.62
Taurus Banking & Financial Services Fund
–
52.1
11
2.5
1.8
15.4
14.4
12.2
11.1
0.21
Taurus ELSS Tax Saver Fund
–
191.3
81
2.5
1.9
29.4
19.6
18.8
14.1
0.37
Taurus Infrastructure Fund
–
70.9
10
2.5
2.0
30.3
22.4
24.0
15.1
0.45
Taurus Large Cap Fund
–
160.4
50
2.6
2.5
27.6
16.3
15.8
10.6
0.30
Union Balanced Advantage Fund
–
19.9
1457
2.1
1.0
14.6
10.0
12.2
–
0.34
Union Equity Savings Fund
–
16.5
140
2.0
1.4
10.9
7.6
8.5
–
0.30
Union Value Fund
–
28.4
300
2.5
1.3
23.2
19.0
21.6
–
0.42
UTI Equity Savings Fund
–
17.7
642
1.7
0.8
12.1
10.6
11.3
–
0.46
UTI Healthcare Fund
–
287.0
1203
2.2
1.3
45.4
21.0
27.7
12.9
0.80
UTI MNC Fund
–
402.3
2981
2.0
1.2
24.2
13.4
15.5
11.7
0.35
