360 ONE Focused Equity Fund
5
45.4
7305
1.8
0.9
15.7
14.7
20.0
15.8
0.41
Bank of India ELSS Tax Saver
5
168.9
1453
2.0
0.8
23.5
18.8
24.8
16.8
0.54
BOI AXA Mid & Small Cap Eq&Debt
5
38.9
1054
2.1
0.8
26.2
18.0
26.6
–
0.59
Canara Robeco Bluechip Equity Fund
5
60.7
14824
1.7
0.5
18.9
14.0
17.3
13.7
0.39
Canara Robeco Consumer Trends Fund
5
107.4
1747
2.1
0.8
21.4
18.0
20.2
16.0
0.43
Edelweiss Balanced Advantage Fund
5
49.3
12381
1.7
0.5
13.7
11.5
14.8
10.9
0.56
Edelweiss Equity Savings Fund
5
24.2
561
1.6
0.6
13.5
9.9
10.7
8.9
0.60
HDFC Large and Mid Cap Fund
5
329.6
23989
1.7
0.9
20.6
21.9
23.1
14.1
0.44
ICICI Prudential Balanced Advantage Fund
5
69.4
60534
1.5
0.9
12.8
12.6
12.7
11.0
0.32
ICICI Prudential Bluechip Fund
5
104.4
63938
1.4
0.9
18.0
17.6
18.4
13.9
0.39
ICICI Prudential Focused Equity Fund
5
85.2
9945
1.7
0.6
27.7
20.7
24.1
14.1
0.57
ICICI Prudential Technology Fund
5
215.7
13990
1.8
1.0
26.2
8.2
29.8
18.6
0.59
ICICI Prudential Value Discovery Fund
5
440.4
48988
1.5
1.0
21.1
22.9
25.4
15.4
0.57
Invesco India Infrastructure Fund
5
65.2
1609
2.1
0.7
35.6
28.2
30.2
17.4
0.58
JM Flexicap Fund
5
104.0
5012
1.8
0.5
34.1
27.0
24.2
17.4
0.51
JM Large Cap Fund
5
154.5
495
2.4
0.7
16.8
16.5
17.7
11.5
0.58
JM Value Fund
5
101.0
1073
2.2
1.0
26.1
25.7
24.6
17.7
0.48
Kotak Debt Hybrid Fund
5
56.6
3035
1.7
0.5
11.8
9.9
11.3
9.6
0.60
Motilal Oswal Midcap Fund
5
111.2
22898
1.6
0.5
54.8
35.3
33.0
20.5
0.58
Nippon India Small Cap Fund
5
174.6
61646
1.4
0.7
26.7
27.3
35.3
22.2
0.61
Parag Parikh Flexi Cap Fund
5
80.6
84641
1.3
0.6
24.4
16.9
24.8
17.6
0.55
PGIM India Midcap Opportunities Fund
5
63.8
11093
1.7
0.5
21.2
14.0
28.6
16.3
0.57
Quant Absolute Fund
5
397.1
2199
2.0
0.7
11.8
13.3
23.1
15.0
0.55
Quant ELSS Tax Saver Fund
5
352.0
10799
1.7
0.6
10.8
17.2
30.1
20.5
0.56
Quant Infrastructure Fund
5
39.1
3585
1.9
0.7
24.8
23.4
34.9
19.0
0.56
Quant Large & Mid Cap Fund
5
115.8
3693
1.9
0.6
18.9
20.9
25.1
18.3
0.53
Quant Mid Cap Fund
5
218.9
8941
1.7
0.6
19.7
23.5
31.7
18.1
0.62
Quant Small Cap Fund
5
258.6
27161
1.6
0.6
23.1
26.1
45.5
20.3
0.75
SBI Conservative Hybrid Fund
5
69.7
10046
1.1
0.6
11.2
9.4
11.0
9.2
0.58
SBI Long Term Equity Fund
5
426.6
27847
1.6
0.9
29.5
24.9
24.3
15.0
0.49
Sundaram Equity Savings Fund
5
67.8
1005
2.2
0.6
13.0
10.9
12.8
9.5
0.54
Sundaram Financial Services Opportunities Fund
5
94.9
1450
2.1
0.8
8.1
18.7
14.2
12.7
0.27
Templeton India Equity Income Fund
5
138.0
2399
2.1
1.2
21.8
19.7
24.5
15.4
0.53
Aditya Birla SL Bal Advantage
4
100.1
7400
1.8
0.7
13.7
11.5
12.4
10.6
0.34
AXIS Small Cap Fund
4
106.6
24353
1.6
0.6
25.2
20.7
27.1
19.3
0.53
Bandhan Core Equity Fund
4
130.4
7293
1.8
0.6
30.2
24.2
23.2
16.0
0.44
Bandhan ELSS Tax Saver Fund
4
147.6
6894
1.8
0.7
14.2
15.7
21.8
15.3
0.40
Bandhan Sterling Value Fund
4
145.6
10054
1.8
0.7
18.9
18.3
25.1
15.3
0.43
BOI AXA Manufacturing & Infra
4
55.7
539
2.3
0.8
27.8
25.0
30.1
16.8
0.62
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.5
1180
2.1
0.5
19.8
15.2
16.1
–
0.41
Baroda BNP Paribas Large Cap Fund
4
217.8
2403
2.0
0.8
21.3
16.7
17.2
13.3
0.38
Canara Robeco ELSS Tax Saver
4
171.3
8817
1.7
0.6
18.4
14.0
20.0
14.4
0.44
DSP ELSS Tax Saver Fund
4
135.2
16835
1.6
0.7
25.5
19.7
21.2
16.1
0.42
Edelweiss Large Cap Fund
4
81.1
1100
2.2
0.7
15.1
14.8
16.4
12.9
0.34
Edelweiss Mid Cap Fund
4
100.4
8280
1.7
0.4
39.0
25.9
30.1
19.1
0.57
Franklin India Flexi Cap Fund
4
1614.4
17808
1.7
0.9
22.6
19.5
22.2
14.7
0.44
HDFC Flexi Cap Fund
4
1866.7
66304
1.4
0.8
24.3
24.8
22.5
15.0
0.43
HDFC Focused 30 Fund
4
215.8
15521
1.7
0.6
24.7
24.8
22.6
14.0
0.44
HDFC Hybrid Debt Fund
4
79.2
3322
1.8
1.2
10.5
10.2
10.7
8.9
0.55
HDFC Mid-Cap Opportunities Fund
4
189.3
76061
1.4
0.8
29.2
28.5
28.7
18.3
0.55
HSBC Balanced Advantage Fund
4
42.9
1523
2.1
0.8
15.4
11.7
11.0
8.5
0.39
HSBC Equity Savings Fund
4
33.9
583
1.5
0.6
23.6
14.0
13.6
9.5
0.46
ICICI Prudential Dividend Yield Equity Fund
4
49.2
4783
1.9
0.6
21.9
23.5
25.4
14.7
0.53
ICICI Prudential Equity & Debt Fund
4
364.5
40089
1.6
1.0
18.2
19.7
21.1
15.2
0.50
ICICI Prudential Infrastructure Fund
4
186.5
6990
1.9
1.2
29.2
34.6
30.2
16.6
0.54
ICICI Prudential Large & Mid Cap Fund
4
925.1
17694
1.7
0.8
21.9
21.5
22.7
14.8
0.45
ICICI Prudential Regular Savings Fund
4
72.2
3201
1.7
0.9
11.7
9.4
9.7
9.4
0.63
Invesco India Financial Services Fund
4
127.8
1110
2.2
0.9
20.9
20.2
14.8
14.4
0.27
JM Aggressive Hybrid Fund
4
124.3
720
2.3
0.7
27.9
23.2
24.1
13.0
0.60
JM ELSS Tax Saver Fund
4
49.0
183
2.4
1.3
29.3
20.2
21.5
16.0
0.43
Kotak Bluechip Fund
4
550.4
9498
1.8
0.6
17.5
14.2
16.7
13.1
0.35
Kotak Emerging Equity Fund
4
134.0
52049
1.4
0.4
34.3
23.6
27.2
18.8
0.51
Kotak Equity Hybrid Fund
4
61.1
6815
1.8
0.5
22.5
16.0
17.9
13.1
0.41
Kotak Equity Opportunities Fund
4
333.0
25648
1.6
0.5
25.0
20.3
21.1
15.7
0.43
Kotak Equity Savings Fund
4
25.3
7974
1.8
0.6
12.1
11.5
11.0
9.4
0.43
Kotak Small Cap Fund
4
276.0
17732
1.6
0.5
26.6
19.1
30.7
18.9
0.55
Mirae Asset ELSS Tax Saver Fund
4
47.0
25315
1.6
0.6
19.0
15.2
19.8
–
0.40
Mirae Asset Great Consumer Fund
4
91.9
4156
1.8
0.4
18.3
19.6
19.7
16.0
0.40
Mirae Asset Large & Midcap Fund
4
145.5
38680
1.5
0.6
17.3
14.8
20.3
18.2
0.42
Motilal Oswal ELSS Tax Saver Fund
4
55.6
4187
1.8
0.7
48.5
28.1
24.1
–
0.45
Nippon India Growth Fund
4
4059.9
34584
1.6
0.8
28.0
26.5
28.9
18.5
0.55
Nippon India Large Cap Fund
4
86.6
35313
1.6
0.7
19.7
21.1
19.3
14.2
0.38
Nippon India Value Fund
4
223.0
8536
1.9
1.2
24.2
23.0
24.2
16.1
0.47
PGIM India Flexi Cap Fund
4
35.3
6354
1.8
0.4
16.4
10.0
20.5
–
0.42
Quant Focused Fund
4
84.6
1118
2.2
0.7
13.4
16.6
21.3
15.8
0.43
SBI Banking & Financial Services Fund
4
38.2
6548
1.8
0.7
20.4
17.8
13.5
–
0.25
SBI Consumption Opportunities Fund
4
325.7
3074
2.0
0.9
23.6
22.6
22.8
16.4
0.45
Tata Digital India Fund
4
54.2
12659
1.7
0.4
30.6
10.7
28.9
–
0.59
Tata Infrastructure Fund
4
179.3
2404
2.1
1.1
24.4
25.3
27.0
15.8
0.54
Union Flexi Cap Fund
4
50.5
2269
2.0
0.9
17.4
14.4
19.4
12.3
0.40
Aditya Birla SL Bank & Fin Serv
3
55.3
3270
2.0
1.1
10.0
14.8
11.8
13.1
0.22
Aditya Birla Sun Life Digital India Fund
3
187.9
5333
1.9
0.8
18.4
9.0
27.9
19.2
0.56
Aditya Birla Sun Life Dividend Yield Fund
3
451.4
1537
2.2
1.4
19.2
21.3
22.6
12.4
0.48
Aditya Birla Sun Life Flexi Cap Fund
3
1708.1
22440
1.7
0.9
19.5
14.8
17.4
14.1
0.34
Aditya Birla Sun Life Focused Fund
3
136.2
7706
1.8
0.9
20.0
14.4
16.6
12.6
0.34
Aditya Birla Sun Life Frontline Equity Fund
3
503.5
29323
1.7
1.0
16.8
14.6
16.6
12.5
0.34
Aditya Birla Sun Life India GenNext Fund
3
210.3
5892
1.9
0.8
18.9
16.4
18.0
15.5
0.37
Aditya Birla Sun Life Regular Savings Fund
3
63.9
1426
1.9
1.0
10.6
8.6
9.6
8.6
0.41
Axis Conservative Hybrid Fund
3
28.7
297
2.2
1.0
7.8
5.6
8.0
6.8
0.42
Axis Equity Savings Fund
3
21.6
1015
2.3
1.0
11.0
8.5
9.8
–
0.32
Axis Midcap Fund
3
111.6
30330
1.6
0.5
30.4
17.8
22.9
16.5
0.51
Bandhan Balanced Advantage Fund
3
23.8
2283
2.0
0.7
15.4
9.3
11.0
8.7
0.28
Bandhan Infrastructure Fund
3
51.7
1798
2.1
0.8
40.8
29.2
30.3
16.7
0.51
Bandhan Large Cap Fund
3
74.5
1760
2.1
0.9
19.5
14.5
16.9
12.1
0.36
Baroda BNP Paribas Conser Hybrid
3
43.4
747
2.0
0.5
9.9
7.8
7.7
7.4
0.41
Baroda BNP Paribas ELSS Tax Saver Fund
3
95.4
952
2.2
1.0
24.7
17.4
18.2
13.3
0.39
Baroda BNP Paribas Mid Cap Fund
3
101.9
2145
2.0
0.5
29.4
22.0
25.5
16.7
0.51
Canara Robeco Conservative Hybrid Fund
3
93.6
957
1.9
0.7
10.4
7.6
9.2
8.1
0.51
Canara Robeco Emerging Equities
3
254.0
24629
1.6
0.6
27.0
16.1
21.2
16.7
0.43
Canara Robeco Equity Hybrid Fund
3
346.7
10905
1.7
0.6
15.9
12.5
15.5
12.6
0.42
Canara Robeco Flexi Cap Fund
3
327.2
12908
1.7
0.6
18.8
13.3
18.2
13.6
0.40
Canara Robeco Infrastructure Fund
3
157.9
867
2.3
1.0
36.3
28.6
28.9
16.4
0.55
DSP Aggressive Hybrid Fund
3
342.1
10379
1.8
0.7
18.9
13.5
15.8
12.8
0.38
DSP Dynamic Asset Allocation Fund
3
26.3
3201
1.9
0.7
13.2
9.9
10.2
8.8
0.32
DSP Equity Opportunities Fund
3
600.2
14023
1.7
0.7
25.1
20.2
20.7
15.8
0.42
DSP Flexi Cap Fund
3
100.6
11765
1.7
0.7
19.9
15.2
18.6
14.1
0.38
DSP India T.I.G.E.R. Fund
3
323.4
5515
1.9
0.8
34.1
32.0
28.6
17.2
0.51
DSP Small Cap Fund
3
201.3
16307
1.7
0.8
26.5
22.3
30.7
18.8
0.56
Edelweiss Flexi Cap Fund
3
37.9
2446
2.0
0.4
26.1
18.4
20.1
–
0.41
Edelweiss Large & Mid Cap Fund
3
86.6
3745
1.9
0.4
25.0
18.4
21.1
15.0
0.44
Franklin Build India Fund
3
138.8
2848
2.0
0.9
29.0
29.8
27.2
17.6
0.49
Franklin India ELSS Tax Saver Fund
3
1467.2
6890
1.8
1.0
23.3
19.9
20.5
14.0
0.39
Franklin India Equity Hybrid Fund
3
264.9
2050
2.1
1.0
18.3
15.2
16.2
12.1
0.40
Franklin India Focused Equity Fund
3
105.5
12183
1.8
0.9
20.6
18.1
20.1
14.2
0.39
HDFC ELSS Tax saver
3
1328.6
15945
1.7
1.1
22.3
22.3
20.7
12.9
0.40
HDFC Equity Savings Fund
3
63.6
5516
1.9
0.9
10.6
10.3
11.1
9.4
0.40
HDFC Hybrid Equity Fund
3
114.2
24185
1.7
1.0
13.3
13.6
15.5
10.3
0.37
HDFC Top 100 Fund
3
1097.9
36587
1.6
1.0
12.7
17.8
16.9
12.4
0.34
HSBC Conservative Hybrid Fund
3
59.9
144
2.2
1.3
15.6
9.2
9.2
7.8
0.47
HSBC Flexi Cap Fund
3
218.8
5048
1.9
1.2
29.2
18.2
19.9
13.4
0.39
HSBC Large Cap Fund
3
473.7
1946
2.1
1.2
19.0
14.6
15.7
12.5
0.33
HSBC Small Cap Fund
3
88.6
17237
1.7
0.7
29.3
24.8
31.3
20.6
0.53
HSBC Value Fund
3
107.8
13675
1.7
0.8
26.8
23.5
24.3
17.1
0.45
ICICI Prudential Banking & Financial Services Fund
3
120.7
9026
1.8
1.0
12.6
14.6
11.4
12.5
0.21
ICICI Pru Long Term Equity
3
880.3
14210
1.7
1.1
17.5
14.6
17.5
13.0
0.36
ICICI Prudential Midcap Fund
3
285.4
6369
1.9
1.1
29.2
21.5
24.7
15.7
0.46
Invesco India Balanced Advantage Fund
3
53.4
926
2.2
0.8
16.6
13.7
12.0
10.1
0.30
Invesco India ELSS Tax Saver Fund
3
128.1
2954
1.9
0.8
25.7
15.5
18.9
14.6
0.38
Invesco India Large & Mid Cap Fund
3
96.5
6340
1.8
0.7
38.7
22.8
21.5
16.1
0.43
Invesco India Largecap Fund
3
67.4
1317
2.1
0.8
20.9
14.9
17.5
13.2
0.36
Invesco India Midcap Fund
3
172.6
5863
1.8
0.6
44.3
25.6
28.1
18.4
0.56
JM Focused Fund
3
20.6
212
2.4
0.8
25.9
22.0
16.9
13.8
0.32
Kotak ELSS Tax Saver Fund
3
115.3
6232
1.8
0.6
22.6
17.8
19.7
14.7
0.39
Kotak Flexicap Fund
3
80.0
51276
1.5
0.6
17.8
15.8
16.3
13.9
0.33
Kotak Infra & Economic Reform
3
67.9
2395
2.0
0.6
34.3
28.8
28.0
16.4
0.51
LIC MF Infrastructure Fund
3
51.6
852
2.3
1.1
49.7
33.3
27.7
15.9
0.51
LIC MF Large & Midcap Fund
3
39.1
3126
1.9
0.6
28.9
17.4
19.2
–
0.40
LIC MF Small Cap Fund
3
34.1
411
2.5
1.4
40.8
25.4
30.6
–
0.55
Mahindra Manulife ELSS Tax Saver Fund
3
27.3
931
2.2
0.6
13.6
13.9
18.1
–
0.38
Mahi Manu Eq Sav Dhan San Yojana
3
19.8
580
2.4
0.7
8.8
8.6
10.8
–
0.33
Mirae Asset Aggressive Hybrid Fund
3
30.7
9054
1.7
0.4
14.5
12.1
14.3
–
0.36
Mirae Asset Large Cap Fund
3
107.5
39555
1.5
0.6
13.5
11.6
14.6
13.4
0.30
Nippon India Banking & Financial Services Fund
3
565.8
6307
1.9
1.1
11.1
19.0
13.9
12.4
0.24
Nippon India Focused Equity Fund
3
114.7
8412
1.9
1.2
12.0
15.4
19.3
13.8
0.36
PGIM India ELSS Tax Saver Fund
3
34.5
770
2.3
0.7
16.7
14.0
18.7
–
0.38
SBI Blue Chip Fund
3
88.3
50502
1.5
0.8
13.8
13.9
16.2
13.1
0.34
SBI Equity Hybrid Fund
3
277.5
72428
1.4
0.7
15.2
11.4
13.7
12.1
0.34
SBI Equity Savings Fund
3
23.2
5982
1.4
0.9
11.9
10.5
11.1
–
0.36
SBI Focused Equity Fund
3
330.7
34747
1.6
0.7
18.1
10.0
16.5
14.2
0.35
SBI Infrastructure Fund
3
49.5
5006
1.9
0.9
21.1
26.2
25.8
16.5
0.49
SBI Large & Midcap Fund
3
590.0
29329
1.6
0.7
18.8
17.9
20.9
15.4
0.41
SBI Magnum Midcap Fund
3
233.5
21455
1.7
0.8
20.4
19.3
26.9
16.1
0.51
SBI Small Cap Fund
3
177.6
33285
1.6
0.7
25.3
20.1
27.1
20.7
0.56
Sundaram Aggressive Hybrid Fund
3
158.0
5469
1.8
0.7
17.4
12.6
15.4
12.4
0.39
Sundaram Balanced Advantage Fund
3
34.3
1540
2.1
0.6
13.0
11.1
10.6
7.9
0.43
Sundaram Focused Fund
3
161.2
1118
2.3
1.3
18.3
14.0
18.3
13.7
0.40
Tata Banking and Financial Services Fund
3
38.7
2378
2.0
0.5
10.1
16.5
12.2
–
0.24
Tata Equity P/E Fund
3
348.8
8640
1.8
0.8
22.2
21.3
20.2
15.1
0.42
Tata Equity Savings Fund
3
53.1
224
1.1
0.5
11.4
9.1
9.3
7.4
0.36
Tata India Consumer Fund
3
45.9
2414
2.0
0.7
26.8
20.8
21.5
–
0.48
Tata Large & Mid Cap Fund
3
515.5
8342
1.8
0.6
16.8
17.4
18.5
13.9
0.39
Tata Large Cap Fund
3
484.3
2436
2.0
1.0
14.0
14.0
15.8
12.0
0.32
Tata Mid Cap Growth Fund
3
423.5
4494
1.9
0.7
23.0
20.7
24.6
16.5
0.49
Taurus Mid Cap Fund
3
118.9
130
2.6
2.1
11.8
18.8
22.3
15.7
0.47
Templeton India Value Fund
3
696.7
2199
2.1
0.9
16.9
21.8
23.6
14.3
0.44
Union ELSS Tax Saver Fund
3
63.7
935
2.3
1.3
17.7
15.2
19.8
12.3
0.42
Union Small Cap Fund
3
51.1
1662
2.1
1.0
23.9
21.0
29.6
15.8
0.55
UTI Aggressive Hybrid Fund
3
395.9
6107
1.9
1.2
20.9
17.3
18.7
12.4
0.44
UTI Conservative Hybrid Fund
3
66.5
1649
1.8
1.2
11.8
8.8
9.8
8.4
0.48
UTI ELSS Tax Saver Fund
3
202.7
3872
1.9
0.9
15.8
11.9
17.1
12.5
0.35
UTI Large & Mid Cap Fund
3
175.9
4048
2.0
1.1
29.0
22.2
23.3
14.3
0.45
UTI Large Cap Fund
3
262.6
12860
1.7
0.9
12.3
10.5
15.2
11.8
0.32
UTI Mid Cap Fund
3
303.3
12029
1.8
0.9
24.0
17.8
24.8
15.2
0.50
UTI Value Fund
3
163.9
10159
1.8
1.1
24.9
18.5
20.4
13.2
0.42
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1469.1
7684
1.9
1.1
16.2
11.9
13.8
10.6
0.31
Aditya Birla Sun Life Infrastructure Fund
2
94.2
1188
2.3
1.3
24.8
25.7
26.3
13.9
0.46
Axis Bluechip Fund
2
58.7
33547
1.6
0.7
15.0
8.7
12.7
11.9
0.28
Bandhan Flexi Cap Fund
2
198.1
7291
1.9
1.2
16.0
12.9
15.4
11.5
0.31
Bandhan Hybrid Equity Fund
2
25.1
810
2.3
1.0
21.6
13.8
16.5
–
0.37
Bank of India Balanced Advantage Fund
2
24.1
136
2.3
1.2
7.3
13.9
10.8
7.4
0.37
BOI Large & Mid Cap Equity Fund
2
86.8
374
2.3
1.2
18.2
16.6
19.4
12.3
0.41
Baroda BNP Paribas Bank&Fin Serv
2
43.9
204
2.4
1.0
13.4
16.9
10.8
10.4
0.20
DSP Equity Savings Fund
2
21.0
2258
1.3
0.4
12.4
9.9
9.8
–
0.29
DSP Focus Fund
2
52.6
2523
2.0
1.0
20.8
16.0
15.2
12.5
0.30
DSP Midcap Fund
2
146.0
19216
1.7
0.8
23.6
18.0
20.6
15.6
0.43
DSP Regular Savings Fund
2
56.0
180
1.1
0.5
11.1
8.9
8.7
7.1
0.39
Edelweiss Long Term Equity
2
109.0
398
2.3
0.7
20.7
15.6
17.5
12.8
0.35
Franklin India Bluechip Fund
2
986.5
7847
1.8
1.1
17.4
12.2
15.9
11.4
0.32
Franklin India Debt Hybrid Fund
2
87.1
245
1.4
0.7
10.8
8.8
8.2
7.7
0.33
Franklin India Prima Fund
2
2753.2
12441
1.8
1.0
33.0
23.3
23.5
16.1
0.45
Franklin India Smaller Companies Fund
2
179.7
14045
1.7
0.9
23.5
26.0
29.5
17.6
0.52
HDFC Capital Builder Value Fund
2
713.0
7384
1.8
1.0
21.8
18.3
20.1
14.0
0.38
HDFC Small Cap Fund
2
138.9
33842
1.6
0.7
21.2
23.1
29.4
18.7
0.52
HSBC Aggressive Hybrid Fund
2
55.7
5720
1.9
0.8
23.0
14.2
15.3
12.1
0.36
HSBC ELSS Tax saver Fund
2
135.4
4303
1.9
1.1
33.3
19.1
19.5
14.3
0.37
HSBC Infrastructure Fund
2
48.3
2585
2.0
1.0
29.3
26.6
26.1
17.1
0.46
HSBC Midcap Fund
2
405.4
11912
1.7
0.7
39.9
26.1
25.1
17.6
0.49
ICICI Prudential Equity Savings Fund
2
21.6
12437
1.0
0.5
8.5
8.6
8.0
8.0
0.22
ICICI Prudential FMCG Fund
2
473.9
1729
2.2
1.3
2.0
13.9
13.9
12.1
0.33
LIC MF Banking & Financial Services Fund
2
19.3
263
2.4
1.1
2.0
13.9
9.3
–
0.18
LIC MF ELSS Tax Saver
2
154.0
1147
2.1
1.0
23.5
16.0
16.0
12.5
0.32
LIC MF Flexi Cap Fund
2
100.5
1075
2.3
1.4
20.5
15.0
14.5
9.6
0.32
LIC MF Large Cap Fund
2
54.5
1474
2.1
1.0
15.4
10.4
13.1
10.7
0.29
Motilal Oswal Balanced Advantage Fund
2
20.7
1145
2.2
1.0
9.7
10.7
9.3
–
0.26
Motilal Oswal Focused Fund
2
44.8
1865
2.1
0.9
13.8
11.9
12.9
11.7
0.28
Navi Large & Midcap Fund
2
35.3
319
2.3
0.3
16.4
13.5
17.4
–
0.33
Nippon India Vision Fund
2
1427.3
5546
2.0
1.5
27.1
20.9
21.2
12.9
0.42
Quantum ELSS Tax Saver Fund
2
123.0
215
2.0
0.9
22.7
18.9
18.3
12.5
0.38
Quantum Long Term Equity Value Fund
2
124.0
1189
2.0
1.1
23.1
18.8
18.2
12.6
0.38
SBI Flexicap Fund
2
107.6
22206
1.7
0.8
15.4
13.0
16.0
13.6
0.33
SBI Technology Opportunities Fund
2
227.1
4586
1.9
0.8
30.3
12.0
27.5
17.6
0.59
Sundaram ELSS Tax Saver Fund
2
491.4
1356
2.2
1.7
16.5
15.3
18.7
13.8
0.39
Sundaram Infrastructure Advantage Fund
2
93.2
989
2.4
1.8
25.1
22.3
24.4
14.5
0.43
Sundaram Large and Mid Cap Fund
2
85.2
6918
1.8
0.7
21.7
15.6
18.2
14.7
0.35
Sundaram Mid Cap Fund
2
1371.6
12425
1.7
0.9
32.8
25.4
24.4
16.1
0.45
Tata ELSS Tax Saver Fund
2
44.2
4663
1.8
0.7
20.2
17.1
17.9
15.2
0.36
Tata Hybrid Equity Fund
2
428.0
4150
1.9
1.0
13.9
13.0
14.2
10.6
0.35
Union Largecap Fund
2
23.1
438
2.5
1.6
13.3
11.8
15.1
–
0.31
UTI Dividend Yield Fund
2
173.7
4203
2.0
1.4
26.2
17.7
21.4
13.7
0.48
UTI Flexi Cap Fund
2
318.4
26298
1.7
1.0
15.3
7.0
15.9
12.5
0.33
UTI India Consumer Fund
2
57.3
715
2.4
1.5
21.9
14.0
16.0
11.4
0.36
Aditya Birla Sun Life ELSS Tax Saver Fund
1
57.3
15746
1.7
1.0
18.2
11.6
12.2
11.3
0.26
Aditya Birla Sun Life Equity Advantage Fund
1
884.7
5870
1.9
1.1
16.7
9.4
15.8
12.5
0.29
Aditya Birla Sun Life Equity Savings Fund
1
21.0
624
1.1
0.6
8.4
6.4
8.4
7.7
0.24
Aditya Birla Sun Life Midcap Fund
1
769.8
5930
1.9
1.1
23.8
18.1
23.0
14.6
0.44
Aditya Birla Sun Life Pure Value Fund
1
126.9
6378
1.9
1.0
20.0
21.5
22.4
12.9
0.42
Aditya Birla Sun Life Small Cap Fund
1
88.0
5160
1.9
1.0
21.9
17.5
23.7
14.6
0.42
Axis ELSS Tax Saver Fund
1
93.4
36373
1.5
0.8
18.6
8.9
13.5
12.7
0.28
Axis Focused Fund
1
53.3
13289
1.7
0.8
15.9
5.5
11.4
12.3
0.23
Bandhan Conservative Hybrid Fund
1
30.7
119
2.0
1.0
7.8
5.8
6.3
6.8
0.24
Bandhan Focused Equity Fund
1
89.2
1793
2.1
0.8
31.2
18.3
18.2
12.8
0.37
DSP Top 100 Equity Fund
1
451.5
4530
1.9
1.1
22.2
16.6
14.7
11.3
0.28
Franklin India Equity Advantage Fund
1
182.7
3545
2.0
1.3
20.3
14.4
18.0
12.1
0.34
Franklin India Technology Fund
1
550.7
1950
2.0
1.0
28.8
15.2
26.9
17.6
0.57
Groww Largecap Fund
1
41.5
127
2.4
1.0
13.6
13.5
12.7
11.5
0.26
HDFC Infrastructure Fund
1
46.7
2496
2.1
1.1
23.7
32.8
24.9
11.3
0.42
LIC MF Aggressive Hybrid Fund
1
191.2
536
2.5
1.4
17.7
11.6
11.6
8.5
0.28
LIC MF Midcap Fund
1
29.6
319
2.5
1.6
30.0
19.8
23.4
–
0.43
Motilal Oswal Flexi Cap Fund
1
63.4
12598
1.7
0.9
43.8
23.2
18.4
15.5
0.36
Nippon India ELSS Tax Saver Fund
1
123.6
15666
1.7
1.0
19.2
18.1
17.4
10.4
0.34
Nippon India Equity Hybrid Fund
1
101.4
3850
2.0
1.2
17.0
15.9
13.2
10.5
0.24
Nippon India Equity Savings Fund
1
15.5
713
1.7
0.7
8.4
8.2
5.7
–
0.09
Nippon India Hybrid Bond Fund
1
54.9
831
1.9
1.1
7.9
7.7
4.6
5.5
0.07
PGIM India Large Cap Fund
1
327.2
594
2.4
0.9
10.3
10.8
12.7
10.6
0.26
Sundaram Consumption Fund
1
97.6
1586
2.2
1.3
21.1
20.3
18.2
14.8
0.36
Sundaram Dividend Yield Fund
1
135.8
941
2.3
1.0
16.9
16.9
20.1
14.3
0.46
Sundaram Small Cap Fund
1
258.6
3424
1.9
0.8
20.0
20.3
28.1
14.7
0.48
Taurus Flexi Cap Fund
1
228.9
371
2.6
2.6
18.6
16.7
15.1
10.0
0.30
UTI Banking and Financial Services Fund
1
172.2
1170
2.2
1.2
12.5
15.9
10.6
9.7
0.20
UTI Infrastructure Fund
1
137.7
2252
2.2
1.8
19.7
22.0
20.9
12.7
0.39
UTI-Unit Linked Insurance Plan
1
40.3
5463
1.6
1.0
11.7
7.2
9.7
8.2
0.30
Aditya Birla Sun Life MNC Fund
–
1336.6
3889
2.0
1.3
17.7
11.6
11.3
10.5
0.26
Axis Aggressive Hybrid Fund
–
19.8
1616
2.1
1.1
15.5
8.1
11.9
–
0.28
Axis Balanced Advantage Fund
–
20.3
2599
2.0
0.8
18.1
12.4
12.3
–
0.44
Axis Flexi Cap Fund
–
26.3
12855
1.7
0.7
23.8
11.2
15.4
–
0.35
Axis Growth Opportunities Fund
–
32.1
14007
1.7
0.6
26.4
15.5
21.9
–
0.46
Bandhan Equity Savings Fund
–
30.0
246
1.1
0.2
7.8
6.7
7.9
6.7
0.24
Bank of India Conservative Hybrid Fund
–
33.3
66
2.1
1.1
7.5
13.4
11.8
7.8
0.80
Bank of India Small Cap Fund
–
49.4
1613
2.0
0.5
31.4
23.1
36.5
–
0.72
Baroda BNP Paribas Balanced Advantage Fund
–
23.5
4213
1.9
0.7
15.5
13.1
16.0
–
0.52
Baroda BNP Paribas Focused Fund
–
21.9
689
2.3
0.4
17.7
15.4
16.2
–
0.35
Baroda BNP Paribas India Consumption Fund
–
31.8
1466
2.1
0.6
23.4
18.9
19.8
–
0.44
Baroda BNP Paribas Multi Cap Fund
–
296.4
2791
2.0
0.9
32.2
19.6
24.0
14.7
0.49
Canara Robeco Small Cap Fund
–
40.2
12452
1.7
0.5
24.0
21.1
33.5
–
0.63
DSP Healthcare Fund
–
41.4
3249
1.9
0.6
41.0
21.8
30.7
–
0.85
Edelweiss Aggressive Hybrid Fund
–
61.4
2267
2.0
0.4
20.5
17.3
17.8
12.6
0.43
Edelweiss Small Cap Fund
–
45.0
4374
1.8
0.4
25.4
22.5
32.5
–
0.61
Franklin India Equity Savings Fund
–
15.9
726
1.1
0.3
9.1
7.7
8.8
–
0.28
Groww Aggressive Hybrid Fund
–
20.3
46
2.3
0.9
12.8
11.9
12.7
–
0.31
Groww ELSS Tax Saver Fund
–
20.4
50
2.3
0.6
19.0
15.8
14.9
–
0.32
Groww Value Fund
–
25.6
47
2.3
0.9
12.4
15.0
16.7
–
0.35
HDFC Balanced Advantage Fund
–
499.7
95570
1.4
0.8
17.4
22.5
19.9
14.4
0.45
HSBC Large & Mid Cap Fund
–
28.2
3979
1.9
0.9
38.4
20.9
21.8
–
0.43
HSBC Tax Saver Equity Fund
–
95.4
260
2.5
1.6
33.6
19.4
20.0
13.9
0.39
ICICI Prudential Multicap Fund
–
765.4
14193
1.7
0.9
22.1
20.4
20.6
14.8
0.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
39.3
5045
1.9
1.1
46.1
24.9
30.6
–
0.88
ICICI Prudential Smallcap Fund
–
86.1
8375
1.8
0.8
16.4
19.9
27.4
15.9
0.50
Invesco India Aggressive Hybrid Fund
–
22.8
574
2.4
0.8
26.7
16.4
15.4
–
0.36
Invesco India Contra Fund
–
134.7
18019
1.6
0.5
31.4
21.1
22.3
16.5
0.45
Invesco India Equity Savings Fund
–
16.8
354
2.3
0.7
16.8
10.1
9.6
–
0.37
Invesco India Multicap Fund
–
135.9
3897
1.9
0.7
30.3
19.6
22.9
15.3
0.44
Invesco India Smallcap Fund
–
43.0
5842
1.8
0.4
37.9
27.0
32.0
–
0.58
Kotak Balanced Advantage Fund
–
19.9
16959
1.7
0.5
15.0
11.6
12.1
–
0.32
Kotak India EQ Contra Fund
–
146.5
4034
1.9
0.6
23.7
21.8
21.5
15.6
0.43
LIC MF Conservative Hybrid Fund
–
79.6
50
2.3
1.2
8.5
5.6
6.7
6.5
0.35
LIC MF Dividend Yield Fund
–
30.4
464
2.5
1.2
33.2
21.0
22.9
–
0.50
LIC MF Equity Savings Fund
–
26.3
20
2.0
1.0
9.6
8.3
8.7
6.8
0.26
LIC MF Focused Fund
–
20.7
143
2.5
1.6
14.2
11.0
15.0
–
0.33
LIC MF Healthcare Fund
–
30.1
84
2.4
1.2
41.7
17.6
23.3
–
0.68
LIC MF Value Fund
–
26.5
143
2.5
1.6
30.3
19.6
20.6
–
0.41
Mahindra Manulife Consumption Fund
–
22.7
423
2.4
0.6
22.9
19.3
17.5
–
0.37
Mahindra Manulife Large Cap Fund
–
22.0
595
2.3
0.7
14.4
12.6
15.3
–
0.32
Mahindra Manulife Mid Cap Fund
–
33.2
3461
1.9
0.5
30.5
24.9
27.6
–
0.57
Mahindra Manulife Multi Cap Fund
–
34.8
4858
1.8
0.5
24.0
19.8
24.1
–
0.48
Mirae Asset Equity Savings Fund
–
19.3
1374
1.3
0.3
11.8
9.9
11.6
–
0.40
Mirae Asset Healthcare Fund
–
39.0
2743
1.9
0.5
38.2
19.1
29.1
–
0.82
Navi Aggressive Hybrid Fund
–
19.9
135
2.3
0.4
14.0
12.4
12.3
–
0.28
Navi ELSS Tax Saver Fund
–
28.5
62
2.3
0.4
12.5
11.5
13.7
–
0.27
Navi Flexi Cap Fund
–
22.6
266
2.3
0.4
12.3
12.3
14.9
–
0.30
Nippon India Balanced Advantage Fund
–
169.5
8850
1.8
0.6
13.8
12.1
12.4
10.3
0.36
Nippon India Consumption Fund
–
193.1
2188
2.0
0.6
19.9
20.4
23.1
13.8
0.51
Nippon India Multi Cap Fund
–
289.3
39001
1.6
0.7
27.1
26.5
24.2
14.8
0.43
Nippon India Pharma Fund
–
520.1
8638
1.8
0.9
33.7
19.9
27.9
15.5
0.78
PGIM India Equity Savings Fund
–
47.5
83
1.3
0.5
7.5
6.3
7.1
7.9
0.21
PGIM India Hybrid Equity Fund
–
126.9
212
2.3
0.8
15.6
9.7
12.0
8.9
0.26
Quant Active Fund
–
636.6
10614
1.7
0.6
12.6
15.9
27.8
18.6
0.52
Quant Flexi Cap Fund
–
95.7
7331
1.8
0.6
17.2
19.3
30.9
18.5
0.61
SBI Contra Fund
–
376.1
41907
1.5
0.6
20.1
23.5
29.4
16.1
0.60
SBI Healthcare Opportunities Fund
–
431.5
3460
2.0
0.9
41.2
23.7
29.5
14.1
0.80
SBI Magnum Global Fund
–
373.8
6635
1.9
1.2
8.8
8.7
16.1
11.8
0.40
Shriram Aggressive Hybrid Fund
–
31.6
49
2.3
0.8
13.3
12.0
12.3
9.5
0.31
Shriram ELSS Tax Saver Fund
–
22.6
54
2.3
0.7
16.7
14.3
15.0
–
0.34
Shriram Flexi Cap Fund
–
21.8
141
2.3
0.7
15.7
14.9
14.9
–
0.33
Sundaram Conservative Hybrid Fund
–
28.7
27
2.1
1.2
8.1
6.7
8.2
7.1
0.39
Sundaram Diversified Equity
–
213.5
1558
2.2
1.6
12.8
13.6
15.7
11.9
0.30
Sundaram Multi Cap Fund
–
373.2
2761
2.0
0.9
20.5
16.4
20.9
15.1
0.41
Tata Balanced Advantage Fund
–
19.9
10258
1.7
0.4
11.2
11.4
12.9
–
0.44
Tata Flexi Cap Fund
–
22.6
2976
1.9
0.7
13.2
12.3
14.9
–
0.33
Tata India Pharma & Healthcare Fund
–
31.3
1214
2.1
0.7
40.0
22.0
27.8
–
0.81
Tata Small Cap Fund
–
41.8
9572
1.7
0.3
31.4
25.0
31.8
–
0.62
Taurus Banking & Financial Services Fund
–
49.8
11
2.5
1.8
9.2
14.6
10.9
10.4
0.21
Taurus ELSS Tax Saver Fund
–
184.9
81
2.5
1.9
22.1
19.3
17.7
13.8
0.37
Taurus Infrastructure Fund
–
67.4
10
2.5
2.0
19.3
21.4
22.6
14.4
0.46
Taurus Large Cap Fund
–
155.0
50
2.6
2.5
19.1
16.0
14.7
10.2
0.30
Union Balanced Advantage Fund
–
19.6
1457
2.1
1.0
10.7
9.5
11.7
–
0.35
Union Equity Savings Fund
–
16.4
140
2.0
1.4
8.7
7.3
8.2
–
0.30
Union Value Fund
–
27.4
300
2.5
1.3
17.4
18.5
20.4
–
0.43
UTI Equity Savings Fund
–
17.6
642
1.7
0.8
9.6
10.6
11.0
–
0.46
UTI Healthcare Fund
–
291.2
1203
2.2
1.3
43.0
21.4
28.0
13.4
0.80
UTI MNC Fund
–
389.1
2981
2.0
1.2
17.9
13.0
14.6
11.4
0.36
