360 ONE Focused Equity Fund
5
43.9
7112
1.8
0.9
11.0
11.7
19.1
15.3
0.39
Bank of India ELSS Tax Saver
5
159.5
1441
2.0
0.8
15.5
15.0
23.3
15.9
0.52
BOI AXA Mid & Small Cap Eq&Debt
5
37.2
1108
2.1
0.8
18.3
14.8
25.0
–
0.59
Canara Robeco Bluechip Equity Fund
5
59.4
14799
1.7
0.5
15.6
11.4
16.6
13.2
0.38
Canara Robeco Consumer Trends Fund
5
104.5
1751
2.1
0.8
16.1
15.0
19.7
15.4
0.42
Edelweiss Balanced Advantage Fund
5
48.6
12428
1.7
0.5
11.5
9.9
14.4
10.7
0.55
Edelweiss Equity Savings Fund
5
24.1
561
1.6
0.6
12.4
9.2
10.6
8.8
0.60
HDFC Large and Mid Cap Fund
5
319.4
23899
1.7
0.9
14.8
18.7
22.3
13.7
0.44
ICICI Prudential Balanced Advantage Fund
5
68.8
60434
1.5
0.9
11.5
11.5
12.4
10.8
0.32
ICICI Prudential Bluechip Fund
5
102.2
63264
1.5
0.9
14.8
14.8
17.9
13.6
0.37
ICICI Prudential Focused Equity Fund
5
82.4
9984
1.7
0.6
21.6
17.7
22.9
13.6
0.56
ICICI Prudential Technology Fund
5
216.3
14275
1.8
1.0
28.0
8.1
29.7
18.0
0.58
ICICI Prudential Value Discovery Fund
5
434.9
48308
1.6
1.1
17.8
20.2
24.8
14.9
0.56
Invesco India Infrastructure Fund
5
62.2
1606
2.1
0.7
25.9
24.2
28.4
16.5
0.57
JM Flexicap Fund
5
99.5
5338
1.8
0.6
26.0
22.8
23.2
16.8
0.50
JM Large Cap Fund
5
147.8
480
2.4
0.7
11.1
13.1
16.6
10.7
0.55
JM Value Fund
5
96.9
1085
2.2
1.0
16.2
22.0
23.1
16.9
0.47
Kotak Debt Hybrid Fund
5
56.4
3057
1.7
0.5
10.7
9.4
11.2
9.5
0.59
Motilal Oswal Midcap Fund
5
105.6
26421
1.6
0.7
43.5
30.9
31.3
19.5
0.58
Nippon India Small Cap Fund
5
166.7
61974
1.4
0.7
19.1
22.6
33.0
21.0
0.60
Parag Parikh Flexi Cap Fund
5
79.4
87539
1.3
0.6
21.0
15.7
24.0
17.3
0.55
PGIM India Midcap Opportunities Fund
5
61.6
11285
1.7
0.5
15.2
10.8
27.2
15.4
0.56
Quant Absolute Fund
5
390.5
2115
2.0
0.7
7.0
11.4
22.5
14.6
0.54
Quant ELSS Tax Saver Fund
5
340.9
10513
1.7
0.6
4.5
14.1
29.1
19.4
0.55
Quant Infrastructure Fund
5
37.0
3536
1.9
0.7
14.3
18.8
33.2
18.1
0.56
Quant Large & Mid Cap Fund
5
114.5
3658
1.9
0.6
14.5
18.9
24.9
17.4
0.53
Quant Mid Cap Fund
5
215.5
8891
1.8
0.6
13.8
21.2
31.0
17.8
0.62
Quant Small Cap Fund
5
252.1
26670
1.6
0.7
14.6
21.1
43.3
19.9
0.74
SBI Conservative Hybrid Fund
5
69.3
9915
1.1
0.6
10.2
8.8
10.8
9.0
0.57
Sundaram Equity Savings Fund
5
67.3
1051
2.2
0.6
11.6
9.7
12.6
9.3
0.54
Sundaram Financial Services Opportunities Fund
5
91.7
1424
2.1
0.8
4.6
14.3
13.5
12.2
0.26
Templeton India Equity Income Fund
5
135.9
2367
2.1
1.2
18.3
17.8
23.7
15.1
0.52
Aditya Birla SL Bal Advantage
4
99.6
7305
1.8
0.7
12.4
10.4
12.2
10.5
0.33
AXIS Small Cap Fund
4
103.2
24758
1.6
0.6
19.8
17.6
25.9
18.4
0.52
Bandhan Core Equity Fund
4
125.6
7641
1.8
0.6
22.3
20.5
22.0
15.4
0.43
Bandhan ELSS Tax Saver Fund
4
143.9
6822
1.8
0.7
9.9
12.6
20.8
14.7
0.40
Bandhan Sterling Value Fund
4
141.3
9947
1.8
0.7
13.5
14.7
23.8
14.8
0.42
BOI AXA Manufacturing & Infra
4
53.0
537
2.3
0.8
18.2
20.6
28.1
16.0
0.61
Baroda BNP Paribas Large Cap Fund
4
211.8
2421
2.0
0.8
17.0
13.8
16.5
12.6
0.37
DSP ELSS Tax Saver Fund
4
131.1
16610
1.6
0.7
20.1
16.3
20.3
15.5
0.42
Edelweiss Large Cap Fund
4
79.6
1110
2.2
0.6
12.8
12.3
15.9
12.5
0.34
Edelweiss Mid Cap Fund
4
96.2
8666
1.7
0.4
30.6
22.7
28.6
18.3
0.56
Franklin India Flexi Cap Fund
4
1562.8
17947
1.7
0.9
17.5
16.2
21.1
14.0
0.43
HDFC Flexi Cap Fund
4
1824.1
66344
1.4
0.8
19.9
21.4
21.9
14.5
0.43
HDFC Focused 30 Fund
4
210.7
15642
1.7
0.6
20.2
21.6
21.9
13.6
0.43
HDFC Hybrid Debt Fund
4
78.8
3308
1.8
1.2
9.5
9.6
10.5
8.7
0.54
HDFC Mid-Cap Opportunities Fund
4
182.7
77967
1.4
0.8
22.4
24.8
27.5
17.5
0.55
HSBC Balanced Advantage Fund
4
42.1
1528
2.1
0.8
12.2
10.5
10.6
8.0
0.38
HSBC Equity Savings Fund
4
33.1
646
1.5
0.6
20.0
12.7
12.9
9.1
0.46
ICICI Prudential Dividend Yield Equity Fund
4
48.4
4766
1.9
0.6
18.9
20.8
24.6
14.3
0.52
ICICI Prudential Equity & Debt Fund
4
359.4
39770
1.6
1.0
15.2
17.1
20.6
14.8
0.49
ICICI Prudential Infrastructure Fund
4
179.0
6911
1.9
1.2
21.0
29.7
28.4
15.9
0.52
ICICI Prudential Large & Mid Cap Fund
4
921.4
17680
1.7
0.9
19.4
18.9
22.4
14.6
0.45
ICICI Prudential Regular Savings Fund
4
72.1
3173
1.7
0.9
11.0
8.8
9.6
9.3
0.63
Invesco India Financial Services Fund
4
121.3
1148
2.2
0.9
13.9
15.3
13.6
13.6
0.26
JM Aggressive Hybrid Fund
4
119.4
763
2.3
0.7
19.3
19.7
23.2
12.4
0.59
JM ELSS Tax Saver Fund
4
47.6
186
2.4
1.3
24.1
16.9
20.6
15.5
0.42
Kotak Emerging Equity Fund
4
129.5
53079
1.4
0.4
28.4
20.3
25.5
17.9
0.51
Kotak Equity Opportunities Fund
4
321.6
25784
1.6
0.5
19.5
16.9
19.8
15.1
0.42
Kotak Equity Savings Fund
4
25.0
8177
1.8
0.6
10.2
10.4
10.8
9.2
0.42
Kotak Small Cap Fund
4
265.5
17778
1.6
0.5
20.2
15.7
28.5
18.1
0.54
Mirae Asset ELSS Tax Saver Fund
4
45.2
25021
1.6
0.6
12.7
11.8
18.6
–
0.39
Mirae Asset Great Consumer Fund
4
90.7
4152
1.8
0.4
15.3
17.2
19.2
15.6
0.40
Mirae Asset Large & Midcap Fund
4
139.3
38335
1.5
0.6
10.5
11.2
18.9
17.4
0.40
Motilal Oswal ELSS Tax Saver Fund
4
52.2
4415
1.8
0.6
35.0
23.5
22.4
–
0.45
Nippon India Growth Fund
4
3890.0
35278
1.6
0.8
20.0
22.7
27.4
17.8
0.54
Nippon India Large Cap Fund
4
84.4
35700
1.6
0.7
14.9
18.0
18.6
13.7
0.37
Nippon India Value Fund
4
215.5
8564
1.8
1.1
17.8
19.6
23.2
15.4
0.46
PGIM India Flexi Cap Fund
4
34.2
6330
1.8
0.4
12.4
7.3
19.3
–
0.41
Quant Focused Fund
4
82.8
1075
2.2
0.7
8.3
14.6
20.6
15.2
0.43
SBI Banking & Financial Services Fund
4
36.4
6622
1.8
0.7
14.3
13.2
12.6
–
0.24
Tata Digital India Fund
4
54.0
12963
1.7
0.4
32.0
10.3
28.6
–
0.58
Tata Infrastructure Fund
4
167.2
2331
2.1
1.1
11.3
20.3
24.3
14.9
0.51
Union Flexi Cap Fund
4
48.6
2299
2.0
0.9
11.5
11.4
18.3
11.7
0.40
Aditya Birla SL Bank & Fin Serv
3
53.0
3173
2.0
1.1
4.8
10.1
11.0
12.3
0.21
Aditya Birla Sun Life Digital India Fund
3
187.3
5325
1.9
0.8
19.7
8.3
27.5
18.7
0.55
Aditya Birla Sun Life Dividend Yield Fund
3
438.7
1511
2.2
1.4
15.5
19.1
21.8
11.9
0.46
Aditya Birla Sun Life Flexi Cap Fund
3
1670.4
22174
1.7
0.9
15.3
12.2
16.7
13.7
0.33
Aditya Birla Sun Life Focused Fund
3
133.8
7581
1.8
0.9
16.6
12.2
16.0
12.2
0.34
Aditya Birla Sun Life Frontline Equity Fund
3
492.8
28786
1.7
1.0
13.4
12.0
16.1
12.1
0.33
Aditya Birla Sun Life India GenNext Fund
3
206.5
5858
1.9
0.8
14.9
13.8
17.4
15.0
0.36
Aditya Birla Sun Life Regular Savings Fund
3
63.6
1411
1.9
1.0
10.0
8.0
9.3
8.4
0.40
Axis Conservative Hybrid Fund
3
28.7
292
2.2
1.0
7.5
5.1
8.0
6.7
0.41
Axis Equity Savings Fund
3
21.4
994
2.3
1.0
10.0
7.6
9.6
–
0.32
Axis Midcap Fund
3
107.9
30829
1.6
0.5
25.0
14.9
22.0
15.7
0.51
Bandhan Balanced Advantage Fund
3
23.3
2273
2.0
0.8
12.5
8.1
10.5
8.4
0.27
Bandhan Infrastructure Fund
3
49.0
1791
2.1
0.8
27.4
24.6
27.7
15.9
0.50
Bandhan Large Cap Fund
3
72.2
1769
2.1
0.9
14.7
11.4
16.0
11.6
0.35
Baroda BNP Paribas Conser Hybrid
3
43.1
749
2.0
0.5
8.8
7.3
7.4
7.3
0.41
Baroda BNP Paribas ELSS Tax Saver Fund
3
92.2
951
2.2
1.0
19.9
14.2
17.1
12.6
0.38
Baroda BNP Paribas Mid Cap Fund
3
98.5
2186
2.0
0.5
22.3
18.3
23.9
15.7
0.51
Canara Robeco Conservative Hybrid Fund
3
93.0
952
1.9
0.7
9.4
7.0
9.0
7.9
0.50
Canara Robeco Emerging Equities
3
244.6
24887
1.6
0.6
20.8
13.1
20.0
15.9
0.43
Canara Robeco Equity Hybrid Fund
3
339.4
10747
1.7
0.6
12.6
10.3
14.9
12.0
0.41
Canara Robeco Flexi Cap Fund
3
318.6
12805
1.7
0.6
14.6
10.5
17.3
13.1
0.39
Canara Robeco Infrastructure Fund
3
149.0
872
2.3
1.0
26.4
23.9
26.7
15.3
0.54
DSP Aggressive Hybrid Fund
3
337.2
10306
1.8
0.7
16.2
11.4
15.3
12.4
0.37
DSP Dynamic Asset Allocation Fund
3
26.2
3179
1.9
0.7
11.9
9.1
10.0
8.7
0.31
DSP Equity Opportunities Fund
3
584.0
13983
1.7
0.7
19.8
17.1
19.8
15.2
0.41
DSP India T.I.G.E.R. Fund
3
305.6
5454
1.9
0.8
24.2
27.5
26.7
16.3
0.50
DSP Small Cap Fund
3
192.4
16634
1.7
0.8
18.9
18.3
28.1
17.8
0.55
Edelweiss Flexi Cap Fund
3
36.5
2469
1.9
0.4
20.1
15.5
19.1
–
0.40
Edelweiss Large & Mid Cap Fund
3
83.6
3796
1.9
0.4
19.5
15.6
20.2
14.4
0.43
Franklin Build India Fund
3
133.2
2784
2.0
0.9
20.5
25.8
25.7
16.9
0.48
Franklin India ELSS Tax Saver Fund
3
1420.4
6855
1.8
1.0
18.1
16.6
19.6
13.3
0.38
Franklin India Equity Hybrid Fund
3
259.8
2078
2.1
1.0
15.2
13.1
15.7
11.6
0.39
Franklin India Focused Equity Fund
3
101.5
12044
1.8
0.9
14.5
14.3
18.9
13.5
0.38
HDFC ELSS Tax saver
3
1302.9
15729
1.7
1.1
18.4
19.8
20.1
12.5
0.40
HDFC Equity Savings Fund
3
63.2
5580
1.9
0.9
9.0
9.1
10.8
9.3
0.39
HDFC Hybrid Equity Fund
3
112.1
23912
1.7
1.0
10.9
11.4
15.0
9.9
0.36
HDFC Large Cap Fund
3
1076.4
35975
1.6
1.0
9.7
15.0
16.4
12.1
0.33
HSBC Conservative Hybrid Fund
3
59.4
147
2.2
1.3
14.0
8.5
8.9
7.6
0.47
HSBC Flexi Cap Fund
3
211.0
5042
1.9
1.2
22.9
14.6
19.0
12.8
0.38
HSBC Large Cap Fund
3
459.4
1906
2.1
1.2
14.4
11.4
14.9
12.0
0.32
HSBC Small Cap Fund
3
83.7
17386
1.7
0.7
19.8
19.9
29.1
19.5
0.53
HSBC Value Fund
3
102.6
13565
1.7
0.8
19.3
19.5
22.8
16.2
0.44
ICICI Prudential Banking & Financial Services Fund
3
116.9
8987
1.8
1.0
10.3
10.7
10.8
12.1
0.20
ICICI Pru Long Term Equity
3
861.5
13847
1.7
1.1
14.7
12.0
16.8
12.5
0.35
ICICI Prudential Midcap Fund
3
271.3
6339
1.9
1.1
18.6
17.5
23.2
14.9
0.45
Invesco India Balanced Advantage Fund
3
52.4
945
2.2
0.8
13.7
11.7
11.6
9.8
0.30
Invesco India ELSS Tax Saver Fund
3
124.9
2960
1.9
0.8
21.7
12.7
18.2
14.1
0.38
Invesco India Large & Mid Cap Fund
3
92.1
6712
1.8
0.7
29.7
18.9
20.2
15.4
0.42
Invesco India Largecap Fund
3
65.8
1324
2.1
0.8
17.3
12.2
16.9
12.7
0.35
Invesco India Midcap Fund
3
165.1
6150
1.8
0.6
34.6
21.9
26.6
17.4
0.56
JM Focused Fund
3
19.9
226
2.4
0.8
18.6
17.8
15.9
13.2
0.32
Kotak ELSS Tax Saver Fund
3
111.4
6219
1.8
0.6
18.0
14.5
18.5
14.0
0.38
Kotak Flexicap Fund
3
77.5
50426
1.5
0.6
14.2
12.6
15.4
13.2
0.32
Kotak Infra & Economic Reform
3
64.2
2430
2.0
0.6
23.4
24.0
25.6
15.7
0.50
LIC MF Infrastructure Fund
3
48.7
927
2.3
1.1
37.9
28.4
25.7
15.1
0.50
LIC MF Large & Midcap Fund
3
37.9
3142
1.9
0.6
23.6
14.3
18.4
–
0.39
Mahindra Manulife ELSS Tax Saver Fund
3
26.6
919
2.2
0.6
9.6
11.0
17.4
–
0.37
Mahi Manu Eq Sav Dhan San Yojana
3
19.7
574
2.4
0.7
7.6
7.5
10.6
–
0.32
Mirae Asset Aggressive Hybrid Fund
3
30.0
8893
1.7
0.4
11.2
9.8
13.7
–
0.35
Mirae Asset Large Cap Fund
3
104.9
38752
1.5
0.6
11.1
8.8
13.9
12.9
0.29
Nippon India Banking & Financial Services Fund
3
546.6
6282
1.9
1.1
7.2
14.4
13.2
11.9
0.24
Nippon India Focused Equity Fund
3
111.6
8194
1.9
1.2
8.0
12.5
18.4
13.2
0.35
PGIM India ELSS Tax Saver Fund
3
33.8
778
2.3
0.7
13.8
10.9
17.9
–
0.38
SBI Blue Chip Fund
3
86.6
49683
1.5
0.8
11.4
11.3
15.6
12.7
0.33
SBI Equity Savings Fund
3
22.9
5870
1.4
0.9
9.8
9.3
10.8
–
0.35
SBI Focused Equity Fund
3
324.2
34680
1.6
0.7
15.1
8.9
16.0
13.7
0.34
SBI Infrastructure Fund
3
47.7
4999
1.9
0.9
13.6
22.6
24.2
16.0
0.48
SBI Magnum Midcap Fund
3
229.1
21818
1.7
0.8
15.9
16.3
25.8
15.6
0.51
SBI Small Cap Fund
3
170.4
33496
1.6
0.7
18.1
16.4
25.6
19.4
0.55
Sundaram Aggressive Hybrid Fund
3
155.0
5544
1.8
0.7
14.3
10.6
14.8
12.1
0.38
Sundaram Balanced Advantage Fund
3
33.8
1533
2.1
0.6
10.7
9.7
10.2
7.6
0.42
Sundaram Focused Fund
3
156.2
1104
2.3
1.3
14.3
11.1
17.5
13.1
0.39
Tata Banking and Financial Services Fund
3
37.0
2345
2.0
0.5
5.3
12.1
11.3
–
0.23
Tata Equity P/E Fund
3
333.7
8592
1.8
0.8
15.2
17.7
19.0
14.4
0.41
Tata Equity Savings Fund
3
52.9
233
1.1
0.5
10.4
8.3
9.1
7.2
0.36
Tata India Consumer Fund
3
44.4
2475
2.0
0.7
21.3
17.7
20.4
–
0.48
Tata Large & Mid Cap Fund
3
495.2
8245
1.8
0.6
11.3
13.9
17.4
13.3
0.38
Tata Large Cap Fund
3
472.0
2415
2.0
1.0
10.6
11.2
15.3
11.5
0.31
Tata Mid Cap Growth Fund
3
410.8
4529
1.9
0.7
15.8
17.8
23.3
15.8
0.48
Taurus Mid Cap Fund
3
113.8
127
2.6
2.1
3.9
14.9
20.9
14.8
0.45
Union ELSS Tax Saver Fund
3
61.2
923
2.3
1.3
11.6
12.1
18.7
11.6
0.41
Union Small Cap Fund
3
48.2
1685
2.1
1.0
14.3
16.1
27.1
14.6
0.54
UTI Aggressive Hybrid Fund
3
387.0
6099
1.9
1.2
17.1
14.8
17.8
12.0
0.43
UTI Conservative Hybrid Fund
3
66.3
1642
1.8
1.2
11.2
8.3
9.6
8.3
0.48
UTI Large & Mid Cap Fund
3
169.8
4134
1.9
1.0
22.4
18.6
22.0
13.7
0.44
UTI Value Fund
3
159.4
9914
1.8
1.1
21.3
15.6
19.5
12.7
0.41
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1445.5
7538
1.9
1.1
13.6
9.9
13.3
10.1
0.30
Aditya Birla Sun Life Infrastructure Fund
2
90.2
1162
2.3
1.3
15.7
21.1
24.1
13.2
0.45
Axis Bluechip Fund
2
57.2
33127
1.6
0.7
11.7
6.1
12.2
11.4
0.28
Bandhan Flexi Cap Fund
2
194.1
7181
1.9
1.2
13.2
10.6
14.8
10.9
0.30
Bandhan Hybrid Equity Fund
2
24.3
826
2.3
1.0
16.6
11.2
15.5
–
0.37
Bank of India Balanced Advantage Fund
2
23.5
133
2.3
1.2
4.3
12.1
10.3
7.1
0.35
BOI Large & Mid Cap Equity Fund
2
83.4
367
2.3
1.2
12.1
13.3
18.3
11.7
0.39
Baroda BNP Paribas Bank&Fin Serv
2
41.8
213
2.4
1.0
8.3
11.9
9.8
9.9
0.20
DSP Equity Savings Fund
2
20.9
2323
1.3
0.4
11.3
9.0
9.6
–
0.29
DSP Focus Fund
2
51.4
2482
2.0
1.0
16.1
13.6
14.6
11.9
0.29
DSP Midcap Fund
2
141.2
19297
1.7
0.8
17.4
14.6
19.3
14.9
0.42
DSP Regular Savings Fund
2
55.8
179
1.1
0.5
10.1
8.3
8.4
7.0
0.39
Edelweiss Long Term Equity
2
105.2
398
2.4
0.7
15.9
12.6
16.6
12.0
0.35
Franklin India Bluechip Fund
2
971.1
7683
1.8
1.1
15.0
10.0
15.3
11.1
0.32
Franklin India Debt Hybrid Fund
2
86.7
224
1.4
0.7
9.9
8.2
8.0
7.5
0.32
Franklin India Prima Fund
2
2651.6
12570
1.8
1.0
25.1
19.7
22.1
15.3
0.45
Franklin India Smaller Companies Fund
2
170.4
14069
1.7
0.9
14.7
21.6
27.2
16.5
0.51
HDFC Capital Builder Value Fund
2
691.8
7252
1.8
1.0
16.6
15.4
19.2
13.4
0.37
HDFC Small Cap Fund
2
133.8
33893
1.6
0.7
14.5
19.6
27.7
18.0
0.51
HSBC Aggressive Hybrid Fund
2
53.3
5728
1.9
0.8
17.3
11.2
14.2
11.3
0.35
HSBC ELSS Tax saver Fund
2
129.9
4313
1.9
1.1
25.9
15.6
18.2
13.5
0.37
HSBC Infrastructure Fund
2
45.7
2511
2.0
1.0
19.6
22.2
23.8
16.2
0.45
HSBC Midcap Fund
2
376.2
12416
1.7
0.7
27.5
21.4
22.7
16.4
0.48
ICICI Prudential Equity Savings Fund
2
21.6
12555
1.0
0.5
8.3
8.4
7.9
7.9
0.21
ICICI Prudential FMCG Fund
2
482.4
1761
2.2
1.3
2.9
13.5
14.2
12.1
0.33
LIC MF Banking & Financial Services Fund
2
18.4
256
2.4
1.1
-3.1
9.0
8.3
–
0.17
LIC MF ELSS Tax Saver
2
151.9
1150
2.1
1.0
22.8
13.6
15.6
12.2
0.32
LIC MF Flexi Cap Fund
2
97.7
1062
2.3
1.4
15.4
11.9
13.8
9.1
0.31
LIC MF Large Cap Fund
2
53.3
1448
2.1
1.0
13.4
7.7
12.6
10.3
0.28
Motilal Oswal Balanced Advantage Fund
2
20.2
1114
2.2
0.9
3.4
8.6
8.8
–
0.25
Motilal Oswal Focused Fund
2
43.0
1750
2.0
0.9
6.0
8.6
12.0
11.0
0.27
Navi Large & Midcap Fund
2
34.5
319
2.3
0.3
13.4
10.6
16.6
–
0.33
Nippon India Vision Fund
2
1385.9
5588
2.0
1.4
21.5
17.9
20.3
12.3
0.41
SBI Flexicap Fund
2
105.0
22092
1.7
0.8
11.4
10.3
15.2
13.1
0.32
Sundaram ELSS Tax Saver Fund
2
478.8
1346
2.2
1.7
13.6
12.2
18.0
13.4
0.38
Sundaram Infrastructure Advantage Fund
2
89.2
975
2.4
1.8
18.1
18.5
22.5
13.8
0.42
Sundaram Large and Mid Cap Fund
2
82.1
6913
1.8
0.7
16.6
12.5
17.2
13.9
0.34
Sundaram Mid Cap Fund
2
1316.2
12619
1.7
0.9
24.3
21.7
22.9
15.4
0.44
Tata Hybrid Equity Fund
2
420.7
4099
1.9
1.0
12.3
10.8
13.7
10.3
0.34
UTI Dividend Yield Fund
2
170.2
4082
2.0
1.4
23.1
15.8
20.8
13.3
0.47
UTI India Consumer Fund
2
56.5
706
2.5
1.5
19.1
11.6
15.7
11.1
0.36
Aditya Birla Sun Life Equity Savings Fund
1
21.0
635
1.1
0.6
8.1
5.6
8.2
7.6
0.24
Aditya Birla Sun Life Midcap Fund
1
738.6
5911
1.9
1.1
16.5
14.8
21.3
13.8
0.43
Aditya Birla Sun Life Pure Value Fund
1
123.3
6291
1.9
1.0
14.4
17.7
21.0
12.5
0.41
Aditya Birla Sun Life Small Cap Fund
1
83.8
5100
1.9
1.0
13.5
13.7
21.4
13.7
0.41
Axis ELSS Tax Saver Fund
1
90.8
35954
1.5
0.8
14.2
6.0
12.8
12.1
0.27
Axis Focused Fund
1
51.4
13068
1.7
0.8
11.3
2.7
10.7
11.8
0.22
Bandhan Conservative Hybrid Fund
1
30.7
118
2.0
1.0
7.6
5.5
6.3
6.7
0.24
Bandhan Focused Equity Fund
1
86.3
1837
2.1
0.8
25.2
15.0
17.5
12.3
0.37
DSP Top 100 Equity Fund
1
442.6
4504
1.9
1.1
18.5
14.1
14.2
11.0
0.28
Franklin India Equity Advantage Fund
1
179.8
3491
2.0
1.3
17.5
12.1
17.4
11.6
0.33
Franklin India Technology Fund
1
547.3
1989
2.0
1.0
28.3
15.3
26.5
17.3
0.57
Groww Largecap Fund
1
40.0
129
2.4
1.0
8.9
10.2
12.0
10.8
0.25
HDFC Infrastructure Fund
1
44.3
2465
2.1
1.1
15.6
27.7
23.2
10.4
0.41
LIC MF Aggressive Hybrid Fund
1
186.2
529
2.5
1.4
13.9
9.2
11.0
8.0
0.27
LIC MF Midcap Fund
1
29.0
327
2.5
1.6
25.8
16.9
22.4
–
0.43
Motilal Oswal Flexi Cap Fund
1
60.9
13162
1.7
0.9
35.5
19.7
17.6
14.7
0.36
Nippon India ELSS Tax Saver Fund
1
118.7
15199
1.7
1.0
13.3
14.5
15.9
9.7
0.32
Nippon India Equity Hybrid Fund
1
99.1
3844
2.0
1.1
12.9
13.5
12.5
9.9
0.23
Nippon India Equity Savings Fund
1
15.4
707
1.8
0.7
7.5
7.2
5.4
–
0.08
Nippon India Hybrid Bond Fund
1
54.9
827
1.9
1.1
7.8
7.4
4.6
5.4
0.07
PGIM India Large Cap Fund
1
319.6
587
2.4
0.9
8.1
8.3
12.1
10.2
0.25
Sundaram Consumption Fund
1
96.2
1584
2.2
1.3
18.1
17.7
17.5
14.2
0.36
Sundaram Dividend Yield Fund
1
132.0
929
2.3
1.0
12.5
14.1
19.1
13.8
0.44
Sundaram Small Cap Fund
1
249.1
3401
1.9
0.8
14.3
16.7
25.9
13.8
0.47
Taurus Flexi Cap Fund
1
222.4
368
2.6
2.6
13.5
13.7
14.5
9.4
0.29
UTI-Unit Linked Insurance Plan
1
40.2
5434
1.6
1.0
11.4
6.4
9.5
8.0
0.30
Aditya Birla Sun Life ELSS Tax Saver Fund
–
196.2
15343
1.7
1.0
12.7
9.3
11.4
10.5
0.25
Aditya Birla Sun Life Equity Advantage Fund
–
132.6
5827
1.9
1.1
11.4
6.1
14.7
11.7
0.28
Aditya Birla Sun Life MNC Fund
–
1311.2
3796
2.0
1.3
12.6
9.8
10.8
9.7
0.26
Bandhan Equity Savings Fund
–
30.1
255
1.1
0.2
7.8
6.4
7.8
6.6
0.24
Bank of India Conservative Hybrid Fund
–
32.9
66
2.1
1.1
5.7
12.3
11.5
7.6
0.78
Baroda BNP Paribas Multi Cap Fund
–
284.0
2850
2.0
0.9
24.5
16.2
22.9
14.0
0.48
Canara Robeco ELSS Tax Saver
–
48.1
8696
1.7
0.6
14.1
11.3
19.2
13.6
0.42
DSP Flexi Cap Fund
–
65.6
11569
1.7
0.7
15.2
12.1
17.3
13.2
0.35
Edelweiss Aggressive Hybrid Fund
–
60.2
2363
2.0
0.4
17.3
15.1
17.2
12.2
0.43
Groww Value Fund
–
24.6
46
2.3
0.9
7.9
11.8
15.7
–
0.34
HDFC Balanced Advantage Fund
–
489.7
95521
1.4
0.8
13.9
19.9
19.3
13.9
0.44
HSBC Tax Saver Equity Fund
–
91.7
261
2.5
1.6
26.7
15.7
18.9
13.2
0.38
ICICI Prudential Multicap Fund
–
749.2
14019
1.8
1.0
17.8
17.5
19.9
14.5
0.39
ICICI Prudential Smallcap Fund
–
83.5
8258
1.8
0.8
10.5
16.6
25.7
15.5
0.48
Invesco India Contra Fund
–
129.7
18153
1.6
0.5
24.5
17.9
21.1
15.8
0.44
Invesco India Multicap Fund
–
130.4
3983
1.9
0.7
24.1
16.2
21.6
14.4
0.44
Kotak Bluechip Fund
–
69.2
9411
1.8
0.6
14.3
11.4
16.0
12.4
0.33
Kotak Equity Hybrid Fund
–
35.1
6913
1.8
0.5
18.9
13.5
17.1
12.6
0.40
Kotak India EQ Contra Fund
–
141.9
3986
1.9
0.6
17.9
18.5
20.5
15.1
0.42
LIC MF Conservative Hybrid Fund
–
79.8
50
2.3
1.2
8.8
5.4
6.7
6.5
0.34
LIC MF Equity Savings Fund
–
25.9
20
2.0
1.0
7.2
6.7
8.3
6.6
0.26
Navi ELSS Tax Saver Fund
–
28.1
61
2.3
0.4
10.4
9.3
13.4
–
0.26
Nippon India Balanced Advantage Fund
–
167.8
8808
1.8
0.6
11.8
11.0
12.1
10.1
0.35
Nippon India Consumption Fund
–
193.5
2161
2.0
0.6
18.1
19.2
22.9
13.7
0.51
Nippon India Multi Cap Fund
–
278.9
39385
1.6
0.7
19.8
22.9
23.1
14.2
0.42
Nippon India Pharma Fund
–
511.6
8915
1.8
0.9
26.0
18.6
27.3
14.8
0.79
PGIM India Equity Savings Fund
–
47.4
72
1.3
0.5
7.0
6.0
7.1
7.6
0.21
PGIM India Hybrid Equity Fund
–
124.3
211
2.3
0.8
13.1
8.1
11.6
8.4
0.26
Quant Active Fund
–
620.4
10285
1.7
0.6
7.0
13.1
26.9
17.9
0.52
Quant Flexi Cap Fund
–
93.1
7185
1.8
0.6
10.2
16.2
30.1
18.0
0.60
Quantum ELSS Tax Saver Fund
–
125.0
213
2.0
0.9
20.7
17.0
18.5
12.6
0.39
Quantum Long Term Equity Value Fund
–
125.6
1169
2.0
1.1
20.9
16.9
18.4
12.6
0.38
SBI Consumption Opportunities Fund
–
192.2
3100
2.0
0.9
19.3
20.1
22.4
16.0
0.45
SBI Contra Fund
–
63.6
42181
1.5
0.6
14.9
20.7
28.4
15.6
0.60
SBI Equity Hybrid Fund
–
57.8
71636
1.4
0.7
12.5
9.7
13.1
11.5
0.33
SBI Healthcare Opportunities Fund
–
269.7
3628
2.0
0.9
34.1
22.7
28.9
13.6
0.81
SBI Large & Midcap Fund
–
260.4
29268
1.6
0.7
14.5
15.0
20.0
14.8
0.40
SBI Long Term Equity Fund
–
84.6
27791
1.6
0.9
23.2
22.1
23.1
14.3
0.47
SBI Magnum Global Fund
–
110.7
6642
1.9
1.2
5.0
6.8
15.1
11.2
0.40
SBI Technology Opportunities Fund
–
134.8
4739
1.9
0.8
29.7
11.8
26.7
17.1
0.59
Shriram Aggressive Hybrid Fund
–
30.7
49
2.3
0.8
9.1
9.4
11.7
9.1
0.31
Sundaram Conservative Hybrid Fund
–
28.7
28
2.1
1.2
7.5
6.3
8.1
7.1
0.38
Sundaram Diversified Equity
–
16.3
1529
2.2
1.6
10.4
10.9
15.0
11.1
0.30
Sundaram Multi Cap Fund
–
361.3
2772
2.0
0.9
15.5
13.1
20.0
14.6
0.40
Tata ELSS Tax Saver Fund
–
99.7
4641
1.8
0.7
16.4
13.9
16.9
14.1
0.35
Tata India Pharma & Healthcare Fund
–
30.6
1287
2.1
0.7
31.6
19.9
26.8
–
0.82
Taurus Banking & Financial Services Fund
–
47.4
11
2.5
1.8
4.4
9.9
10.0
9.9
0.20
Taurus ELSS Tax Saver Fund
–
179.7
80
2.5
1.9
15.9
16.0
17.0
13.0
0.36
Taurus Infrastructure Fund
–
64.5
10
2.5
2.0
10.5
18.0
20.9
13.6
0.45
Taurus Large Cap Fund
–
150.1
49
2.6
2.5
14.1
12.9
14.0
9.5
0.29
Templeton India Value Fund
–
97.6
2154
2.1
0.9
12.8
18.2
22.6
13.6
0.43
UTI Banking and Financial Services Fund
–
63.9
1154
2.2
1.2
6.8
11.3
9.6
9.1
0.19
UTI ELSS Tax Saver Fund
–
37.8
3805
1.9
0.9
11.9
9.2
16.2
11.9
0.34
UTI Flexi Cap Fund
–
207.2
26062
1.7
1.1
14.3
4.7
15.3
12.1
0.32
UTI Healthcare Fund
–
220.4
1236
2.2
1.2
35.2
19.5
27.0
13.0
0.80
UTI Infrastructure Fund
–
69.3
2202
2.2
1.8
12.3
18.4
19.2
12.1
0.38
UTI Large Cap Fund
–
52.5
12617
1.8
0.9
11.1
8.2
14.7
11.2
0.31
UTI Mid Cap Fund
–
138.3
11997
1.8
0.9
17.9
14.5
23.5
14.4
0.49
UTI MNC Fund
–
197.3
2937
2.0
1.2
14.2
10.9
14.1
10.8
0.35
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