360 ONE Focused Equity Fund
5
44.1
7112
1.8
0.9
11.8
11.2
18.8
15.0
0.38
Bank of India ELSS Tax Saver
5
159.5
1441
2.0
0.8
15.3
14.5
22.8
15.6
0.50
BOI AXA Mid & Small Cap Eq&Debt
5
37.1
1108
2.1
0.8
17.9
14.0
24.3
–
0.56
Canara Robeco Bluechip Equity Fund
5
58.7
14799
1.7
0.5
14.4
10.4
16.1
12.8
0.36
Canara Robeco Consumer Trends Fund
5
103.9
1751
2.1
0.8
16.2
14.4
19.0
15.1
0.41
Edelweiss Balanced Advantage Fund
5
48.5
12428
1.7
0.5
11.4
9.6
14.1
10.4
0.53
Edelweiss Equity Savings Fund
5
24.0
561
1.6
0.6
12.0
8.9
10.4
8.7
0.59
HDFC Large and Mid Cap Fund
5
316.5
23899
1.7
0.9
13.7
17.4
21.5
13.4
0.42
ICICI Prudential Balanced Advantage Fund
5
68.8
60434
1.5
0.9
11.2
11.3
12.3
10.7
0.31
ICICI Prudential Bluechip Fund
5
101.6
63264
1.5
0.9
13.5
14.0
17.6
13.2
0.36
ICICI Prudential Focused Equity Fund
5
81.7
9984
1.7
0.6
20.1
16.6
22.2
13.2
0.54
ICICI Prudential Technology Fund
5
209.4
14275
1.8
1.0
18.5
6.4
28.1
17.4
0.57
ICICI Prudential Value Discovery Fund
5
434.7
48308
1.6
1.1
17.2
19.4
24.3
14.6
0.55
Invesco India Infrastructure Fund
5
62.0
1606
2.1
0.7
24.9
22.6
27.5
16.3
0.55
JM Flexicap Fund
5
99.2
5338
1.8
0.6
26.0
21.6
22.7
16.4
0.48
JM Large Cap Fund
5
147.2
480
2.4
0.7
9.9
12.3
16.5
10.3
0.52
JM Value Fund
5
95.8
1085
2.2
1.0
14.2
20.6
22.4
16.4
0.45
Kotak Debt Hybrid Fund
5
56.3
3057
1.7
0.5
10.0
9.1
11.0
9.3
0.57
Motilal Oswal Midcap Fund
5
100.8
26421
1.6
0.7
37.1
28.5
29.2
18.6
0.56
Nippon India Small Cap Fund
5
165.6
61974
1.4
0.7
18.5
21.3
31.7
20.6
0.58
Parag Parikh Flexi Cap Fund
5
79.2
87539
1.3
0.6
19.2
15.3
23.7
17.2
0.54
PGIM India Midcap Opportunities Fund
5
60.6
11285
1.7
0.5
14.0
9.5
25.6
14.9
0.55
Quant Absolute Fund
5
396.2
2115
2.0
0.7
8.4
11.2
22.7
14.6
0.53
Quant ELSS Tax Saver Fund
5
347.7
10513
1.7
0.6
6.2
13.9
29.4
19.3
0.54
Quant Infrastructure Fund
5
38.0
3536
1.9
0.7
16.6
19.1
33.8
18.1
0.55
Quant Large & Mid Cap Fund
5
116.0
3658
1.9
0.6
15.9
18.6
24.7
17.2
0.52
Quant Mid Cap Fund
5
216.8
8891
1.8
0.6
14.1
20.5
30.4
17.6
0.61
Quant Small Cap Fund
5
251.5
26670
1.6
0.7
14.0
20.4
42.0
19.8
0.73
SBI Conservative Hybrid Fund
5
69.1
9915
1.5
1.1
9.6
8.5
10.7
8.9
0.56
SBI Long Term Equity Fund
5
415.3
27791
1.6
1.0
22.3
21.0
22.8
14.1
0.47
Sundaram Equity Savings Fund
5
67.1
1051
2.2
0.6
11.7
9.3
12.5
9.1
0.53
Sundaram Financial Services Opportunities Fund
5
91.6
1424
2.1
0.8
6.1
14.3
13.5
11.8
0.25
Templeton India Equity Income Fund
5
135.7
2367
2.1
1.2
16.5
16.9
23.1
14.9
0.50
Aditya Birla SL Bal Advantage
4
99.3
7305
1.8
0.7
12.2
10.1
11.9
10.3
0.32
AXIS Small Cap Fund
4
101.9
24758
1.6
0.6
17.6
16.6
25.0
18.1
0.51
Bandhan Core Equity Fund
4
124.1
7641
1.8
0.6
20.6
19.2
21.3
14.9
0.42
Bandhan ELSS Tax Saver Fund
4
142.7
6822
1.8
0.7
9.0
11.4
20.1
14.2
0.39
Bandhan Sterling Value Fund
4
140.7
9947
1.8
0.7
12.6
14.1
22.9
14.4
0.41
BOI AXA Manufacturing & Infra
4
54.2
537
2.3
0.7
20.8
20.5
27.9
16.1
0.59
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.9
1184
2.1
0.6
15.9
11.9
15.0
–
0.39
Baroda BNP Paribas Large Cap Fund
4
210.8
2421
2.0
0.8
16.3
13.0
16.1
12.4
0.36
Canara Robeco ELSS Tax Saver
4
165.5
8696
1.7
0.6
13.6
10.5
18.8
13.5
0.41
DSP ELSS Tax Saver Fund
4
130.2
16610
1.6
0.7
19.7
15.4
19.8
15.1
0.40
Edelweiss Large Cap Fund
4
79.1
1110
2.2
0.6
12.2
11.6
15.4
12.1
0.33
Edelweiss Mid Cap Fund
4
95.5
8666
1.7
0.4
29.4
21.6
27.4
17.9
0.54
Franklin India Flexi Cap Fund
4
1538.1
17947
1.7
0.9
15.6
14.8
20.5
13.6
0.42
HDFC Flexi Cap Fund
4
1806.8
66344
1.4
0.8
19.5
20.1
21.6
14.2
0.42
HDFC Focused 30 Fund
4
209.2
15642
1.7
0.6
20.3
20.7
21.4
13.4
0.42
HDFC Hybrid Debt Fund
4
78.8
3308
1.8
1.2
9.2
9.3
10.4
8.5
0.52
HDFC Mid-Cap Opportunities Fund
4
180.5
77967
1.4
0.8
20.6
23.4
26.3
17.2
0.53
HSBC Balanced Advantage Fund
4
41.8
1528
2.1
0.8
11.8
10.0
10.3
7.6
0.36
HSBC Equity Savings Fund
4
32.9
646
1.5
0.6
19.4
12.3
12.5
8.9
0.44
ICICI Prudential Dividend Yield Equity Fund
4
48.5
4766
1.9
0.6
18.7
20.0
24.2
14.3
0.50
ICICI Prudential Equity & Debt Fund
4
360.5
39770
1.6
1.0
15.2
16.6
20.4
14.6
0.48
ICICI Prudential Infrastructure Fund
4
180.0
6911
1.9
1.2
21.0
28.8
28.0
15.7
0.51
ICICI Prudential Large & Mid Cap Fund
4
921.4
17680
1.7
0.9
19.0
17.9
21.9
14.4
0.44
ICICI Prudential Regular Savings Fund
4
72.1
3173
1.7
0.9
10.8
8.6
9.6
9.1
0.62
Invesco India Financial Services Fund
4
121.8
1148
2.2
0.9
15.3
15.2
13.7
13.3
0.25
JM Aggressive Hybrid Fund
4
117.6
763
2.3
0.7
16.7
18.6
22.6
12.0
0.57
JM ELSS Tax Saver Fund
4
46.8
186
2.4
1.3
21.4
15.4
19.7
14.9
0.40
Kotak Bluechip Fund
4
530.2
9411
1.8
0.6
13.4
10.6
15.5
12.0
0.32
Kotak Emerging Equity Fund
4
126.2
53079
1.4
0.4
25.5
18.4
24.2
17.4
0.49
Kotak Equity Hybrid Fund
4
58.8
6913
1.8
0.5
17.4
12.4
16.6
12.3
0.38
Kotak Equity Opportunities Fund
4
317.3
25784
1.6
0.5
18.4
15.6
19.0
14.6
0.40
Kotak Equity Savings Fund
4
25.1
8177
1.8
0.6
10.5
10.3
10.7
9.2
0.40
Kotak Small Cap Fund
4
259.8
17778
1.6
0.5
17.5
14.2
27.2
17.6
0.52
Mirae Asset ELSS Tax Saver Fund
4
45.2
25021
1.6
0.6
13.7
11.3
18.2
–
0.38
Mirae Asset Great Consumer Fund
4
88.7
4152
1.9
0.5
13.7
16.0
17.9
15.1
0.39
Mirae Asset Large & Midcap Fund
4
139.0
38335
1.5
0.6
11.2
10.5
18.4
17.0
0.39
Motilal Oswal ELSS Tax Saver Fund
4
50.9
4415
1.8
0.6
32.7
21.6
21.4
–
0.43
Nippon India Growth Fund
4
3885.6
35278
1.6
0.8
21.3
21.6
26.4
17.3
0.53
Nippon India Large Cap Fund
4
84.1
35700
1.6
0.7
15.0
17.2
18.3
13.4
0.36
Nippon India Value Fund
4
214.4
8564
1.8
1.1
17.5
18.4
22.7
15.1
0.45
PGIM India Flexi Cap Fund
4
33.9
6330
1.8
0.4
11.7
6.3
18.5
–
0.40
Quant Focused Fund
4
83.2
1075
2.2
0.7
8.6
14.0
20.6
14.9
0.41
SBI Banking & Financial Services Fund
4
36.6
6622
1.8
0.7
15.9
13.5
12.6
–
0.23
SBI Consumption Opportunities Fund
4
311.7
3100
2.0
0.9
16.0
18.1
20.9
15.5
0.44
Tata Digital India Fund
4
52.1
12963
1.7
0.4
21.4
8.4
26.9
–
0.57
Tata Infrastructure Fund
4
168.0
2331
2.1
1.1
12.5
19.3
24.0
14.5
0.49
Union Flexi Cap Fund
4
48.0
2299
2.0
1.0
10.5
10.4
17.6
11.3
0.38
Aditya Birla SL Bank & Fin Serv
3
52.8
3173
2.0
1.1
5.3
9.6
10.8
11.8
0.20
Aditya Birla Sun Life Digital India Fund
3
181.3
5325
1.9
0.8
11.2
6.7
25.7
18.1
0.54
Aditya Birla Sun Life Dividend Yield Fund
3
436.8
1511
2.2
1.4
12.9
18.2
20.7
11.6
0.45
Aditya Birla Sun Life Flexi Cap Fund
3
1650.8
22174
1.7
0.9
14.6
11.1
16.0
13.2
0.32
Aditya Birla Sun Life Focused Fund
3
132.0
7581
1.8
0.9
15.0
11.1
15.4
11.8
0.32
Aditya Birla Sun Life Frontline Equity Fund
3
488.7
28786
1.7
1.0
12.9
11.1
15.6
11.7
0.32
Aditya Birla Sun Life India GenNext Fund
3
203.1
5858
1.9
0.8
14.5
12.6
16.5
14.5
0.35
Aditya Birla Sun Life Regular Savings Fund
3
63.4
1411
1.9
1.0
9.8
7.8
9.5
8.2
0.39
Axis Conservative Hybrid Fund
3
28.6
292
2.2
1.0
7.3
4.9
7.8
6.6
0.40
Axis Equity Savings Fund
3
21.4
994
2.3
1.0
9.3
7.3
9.4
–
0.31
Axis Midcap Fund
3
105.8
30829
1.6
0.5
23.5
13.6
20.9
15.3
0.49
Bandhan Balanced Advantage Fund
3
23.2
2273
2.0
0.8
11.6
7.7
10.1
8.1
0.26
Bandhan Infrastructure Fund
3
49.3
1791
2.1
0.8
28.1
23.6
27.3
15.7
0.48
Bandhan Large Cap Fund
3
71.1
1769
2.1
0.9
12.7
10.5
15.4
11.2
0.33
Baroda BNP Paribas Conser Hybrid
3
43.0
749
2.0
0.6
8.2
7.0
7.3
7.1
0.39
Baroda BNP Paribas ELSS Tax Saver Fund
3
91.0
951
2.2
1.0
18.6
13.2
16.5
12.2
0.37
Baroda BNP Paribas Mid Cap Fund
3
97.2
2186
2.0
0.6
20.6
16.9
22.6
15.4
0.49
Canara Robeco Conservative Hybrid Fund
3
92.7
952
1.9
0.7
9.0
6.7
8.8
7.7
0.48
Canara Robeco Emerging Equities
3
243.1
24887
1.6
0.6
21.1
12.2
19.3
15.5
0.41
Canara Robeco Equity Hybrid Fund
3
338.5
10747
1.7
0.6
12.5
9.7
14.5
11.7
0.39
Canara Robeco Flexi Cap Fund
3
315.3
12805
1.7
0.6
13.8
9.6
16.7
12.7
0.37
Canara Robeco Infrastructure Fund
3
150.3
872
2.3
1.0
26.8
23.0
26.4
15.0
0.52
DSP Aggressive Hybrid Fund
3
335.4
10306
1.8
0.7
16.4
11.1
14.8
12.1
0.36
DSP Dynamic Asset Allocation Fund
3
26.1
3179
1.9
0.7
11.7
9.0
9.8
8.6
0.30
DSP Equity Opportunities Fund
3
579.4
13983
1.7
0.7
19.8
16.3
19.1
14.9
0.40
DSP Flexi Cap Fund
3
96.9
11569
1.7
0.7
15.4
11.7
17.0
13.1
0.35
DSP India T.I.G.E.R. Fund
3
303.7
5454
1.9
0.8
23.4
25.9
26.1
15.9
0.48
DSP Small Cap Fund
3
189.0
16634
1.7
0.8
16.4
16.6
26.5
17.4
0.53
Edelweiss Flexi Cap Fund
3
36.1
2469
1.9
0.4
18.6
14.4
18.5
–
0.39
Edelweiss Large & Mid Cap Fund
3
82.5
3796
1.9
0.4
18.0
14.3
19.4
13.9
0.42
Franklin Build India Fund
3
133.2
2784
2.0
1.0
20.0
24.8
25.5
16.6
0.47
Franklin India ELSS Tax Saver Fund
3
1395.3
6855
1.8
1.0
16.0
15.2
18.8
12.9
0.37
Franklin India Equity Hybrid Fund
3
257.6
2078
2.1
1.0
14.2
12.4
15.2
11.3
0.38
Franklin India Focused Equity Fund
3
100.4
12044
1.8
0.9
14.0
13.3
18.6
13.1
0.37
HDFC ELSS Tax saver
3
1287.6
15729
1.7
1.1
17.5
18.8
19.6
12.2
0.39
HDFC Equity Savings Fund
3
63.0
5580
1.9
0.9
8.5
8.7
10.7
9.2
0.38
HDFC Hybrid Equity Fund
3
111.2
23912
1.7
1.1
9.9
10.7
14.6
9.6
0.35
HDFC Large Cap Fund
3
1070.5
35975
1.6
1.0
9.0
14.1
16.3
11.8
0.32
HSBC Conservative Hybrid Fund
3
59.1
147
2.2
1.3
13.4
8.1
8.7
7.4
0.45
HSBC Flexi Cap Fund
3
208.1
5042
1.9
1.2
21.2
13.3
18.2
12.3
0.36
HSBC Large Cap Fund
3
454.4
1906
2.1
1.2
13.0
10.5
14.5
11.6
0.31
HSBC Small Cap Fund
3
82.8
17386
1.7
0.7
18.6
18.6
27.8
19.1
0.51
HSBC Value Fund
3
102.0
13565
1.7
0.8
17.9
18.3
22.1
15.9
0.43
ICICI Prudential Banking & Financial Services Fund
3
116.9
8987
1.8
1.0
12.3
10.5
10.6
11.8
0.19
ICICI Pru Long Term Equity
3
856.5
13847
1.7
1.1
14.1
11.2
16.3
12.3
0.33
ICICI Prudential Midcap Fund
3
271.6
6339
1.9
1.1
19.1
16.8
22.5
14.5
0.44
Invesco India Balanced Advantage Fund
3
51.8
945
2.2
0.8
12.8
10.8
11.3
9.6
0.29
Invesco India ELSS Tax Saver Fund
3
122.4
2960
1.9
0.8
19.0
11.4
17.3
13.6
0.36
Invesco India Large & Mid Cap Fund
3
90.6
6712
1.8
0.7
27.3
17.8
19.4
14.9
0.41
Invesco India Largecap Fund
3
65.0
1324
2.1
0.8
15.6
11.1
16.2
12.3
0.34
Invesco India Midcap Fund
3
161.6
6150
1.8
0.6
31.2
20.4
25.1
17.0
0.54
JM Focused Fund
3
19.3
226
2.4
0.8
14.7
15.7
15.0
12.5
0.31
Kotak ELSS Tax Saver Fund
3
109.9
6219
1.8
0.6
16.9
13.0
17.7
13.6
0.37
Kotak Flexicap Fund
3
77.2
50426
1.5
0.6
14.3
11.6
15.0
12.9
0.30
Kotak Infra & Economic Reform
3
63.9
2430
2.0
0.6
23.1
22.9
24.9
15.6
0.48
LIC MF Infrastructure Fund
3
48.0
927
2.2
0.6
37.0
26.6
25.0
14.7
0.48
LIC MF Large & Midcap Fund
3
37.3
3142
1.9
0.6
21.4
12.9
17.4
–
0.38
LIC MF Small Cap Fund
3
32.3
465
2.4
1.0
29.9
20.1
27.6
–
0.53
Mahindra Manulife ELSS Tax Saver Fund
3
26.4
919
2.2
0.6
8.1
10.0
16.9
–
0.36
Mahi Manu Eq Sav Dhan San Yojana
3
19.7
574
2.4
0.7
7.5
7.2
10.5
–
0.31
Mirae Asset Aggressive Hybrid Fund
3
29.9
8893
1.7
0.4
11.3
9.3
13.5
–
0.33
Mirae Asset Large Cap Fund
3
104.4
38752
1.5
0.6
10.7
8.2
13.6
12.6
0.28
Nippon India Banking & Financial Services Fund
3
545.4
6282
1.9
1.1
9.5
14.1
13.1
11.4
0.23
Nippon India Focused Equity Fund
3
110.2
8194
1.9
1.2
7.3
10.8
17.8
12.8
0.34
PGIM India ELSS Tax Saver Fund
3
33.3
778
2.3
0.7
13.0
9.8
17.2
–
0.37
SBI Blue Chip Fund
3
86.1
49683
1.5
0.8
11.7
10.5
15.3
12.3
0.32
SBI Equity Hybrid Fund
3
272.0
71636
1.4
0.7
12.8
9.3
12.9
11.3
0.32
SBI Equity Savings Fund
3
22.9
5870
1.4
0.9
9.3
9.0
10.5
–
0.34
SBI Focused Equity Fund
3
325.7
34680
1.6
0.8
16.9
8.8
15.5
13.5
0.33
SBI Infrastructure Fund
3
48.2
4999
1.9
0.9
14.4
21.8
24.0
15.8
0.47
SBI Large & Midcap Fund
3
573.6
29268
1.6
0.7
14.4
13.9
19.4
14.4
0.39
SBI Magnum Midcap Fund
3
227.8
21818
1.7
0.8
15.7
15.0
25.0
15.3
0.50
SBI Small Cap Fund
3
167.2
33496
1.6
0.7
15.9
14.9
24.3
19.0
0.53
Sundaram Aggressive Hybrid Fund
3
152.8
5544
1.8
0.7
12.7
9.6
14.3
11.7
0.37
Sundaram Balanced Advantage Fund
3
33.4
1533
2.1
0.6
9.6
8.9
9.9
7.3
0.40
Sundaram Focused Fund
3
154.7
1104
2.2
1.2
14.0
10.1
17.1
12.7
0.37
Tata Banking and Financial Services Fund
3
37.0
2345
2.0
0.6
7.2
12.1
11.3
–
0.22
Tata Equity P/E Fund
3
334.0
8592
1.8
0.8
16.0
17.5
18.8
14.2
0.39
Tata Equity Savings Fund
3
52.9
233
1.1
0.5
10.3
8.0
9.0
7.1
0.35
Tata India Consumer Fund
3
43.8
2475
2.0
0.7
19.5
17.0
19.3
–
0.46
Tata Large & Mid Cap Fund
3
494.3
8245
1.8
0.6
11.7
13.0
17.1
12.9
0.36
Tata Large Cap Fund
3
470.4
2415
2.0
1.0
10.6
10.5
15.0
11.2
0.30
Tata Mid Cap Growth Fund
3
408.1
4529
1.9
0.7
15.8
16.8
22.2
15.4
0.47
Taurus Mid Cap Fund
3
114.0
127
2.6
2.1
4.6
13.8
20.1
14.5
0.43
Templeton India Value Fund
3
680.2
2154
2.1
0.9
12.6
17.5
22.1
13.6
0.42
Union ELSS Tax Saver Fund
3
60.4
923
2.3
1.4
10.8
11.0
18.0
11.2
0.39
Union Small Cap Fund
3
47.5
1685
2.1
1.0
13.2
14.9
25.8
14.4
0.52
UTI Aggressive Hybrid Fund
3
384.1
6099
1.9
1.2
16.2
14.0
17.3
11.8
0.42
UTI Conservative Hybrid Fund
3
66.1
1642
1.8
1.2
10.9
8.1
10.1
8.1
0.46
UTI ELSS Tax Saver Fund
3
194.8
3805
1.9
0.9
10.6
8.0
15.5
11.6
0.32
UTI Large & Mid Cap Fund
3
168.3
4134
1.9
1.0
21.6
17.6
21.2
13.2
0.43
UTI Large Cap Fund
3
256.7
12617
1.8
0.9
10.2
7.3
14.2
11.0
0.30
UTI Mid Cap Fund
3
289.0
11997
1.8
0.9
16.2
13.3
22.2
14.1
0.47
UTI Value Fund
3
157.8
9914
1.8
1.1
20.9
14.6
18.9
12.3
0.39
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1432.8
7538
1.9
1.1
12.7
9.2
13.0
9.8
0.29
Aditya Birla Sun Life Infrastructure Fund
2
90.4
1162
2.3
1.4
16.1
19.8
23.2
13.0
0.43
Axis Bluechip Fund
2
56.4
33127
1.6
0.7
10.7
5.3
11.5
11.1
0.26
Bandhan Flexi Cap Fund
2
192.9
7181
1.9
1.1
13.0
9.7
14.3
10.6
0.29
Bandhan Hybrid Equity Fund
2
24.1
826
2.3
1.0
15.4
10.3
14.9
–
0.35
Bank of India Balanced Advantage Fund
2
23.5
133
2.3
1.2
4.4
11.6
10.2
6.9
0.33
BOI Large & Mid Cap Equity Fund
2
84.1
367
2.3
1.2
13.0
12.9
18.0
11.5
0.38
Baroda BNP Paribas Bank&Fin Serv
2
41.9
213
2.4
0.9
10.4
12.0
9.9
9.6
0.19
DSP Equity Savings Fund
2
20.9
2323
1.3
0.4
11.6
8.7
9.5
–
0.28
DSP Focus Fund
2
50.6
2482
2.0
1.0
14.8
12.2
14.0
11.5
0.28
DSP Midcap Fund
2
139.7
19297
1.7
0.8
16.5
13.3
18.3
14.4
0.41
DSP Regular Savings Fund
2
55.8
179
1.1
0.5
10.2
8.2
8.3
6.8
0.38
Edelweiss Long Term Equity
2
104.6
398
2.4
0.7
15.1
11.8
16.0
11.6
0.33
Franklin India Bluechip Fund
2
954.9
7683
1.9
1.1
13.7
9.0
14.8
10.6
0.31
Franklin India Debt Hybrid Fund
2
86.5
224
1.4
0.7
9.6
7.9
7.8
7.3
0.31
Franklin India Prima Fund
2
2613.4
12570
1.8
1.0
23.8
18.5
21.1
14.8
0.44
Franklin India Smaller Companies Fund
2
168.3
14069
1.7
0.9
13.4
20.2
26.2
16.1
0.49
HDFC Capital Builder Value Fund
2
686.0
7252
1.8
1.0
16.1
14.4
18.7
13.1
0.36
HDFC Small Cap Fund
2
132.9
33893
1.6
0.7
12.8
18.8
26.6
17.6
0.50
HSBC Aggressive Hybrid Fund
2
53.1
5728
1.9
0.8
17.0
10.6
13.8
10.9
0.33
HSBC ELSS Tax saver Fund
2
128.4
4313
1.9
1.1
24.5
14.5
17.4
13.1
0.35
HSBC Infrastructure Fund
2
45.8
2511
2.0
1.0
20.1
21.0
23.1
15.9
0.43
HSBC Midcap Fund
2
372.5
12416
1.7
0.7
26.9
20.3
21.6
16.0
0.46
ICICI Prudential Equity Savings Fund
2
21.6
12555
1.0
0.5
8.0
8.3
7.7
7.9
0.21
ICICI Prudential FMCG Fund
2
473.8
1761
2.2
1.3
1.7
12.3
13.1
11.6
0.32
LIC MF Banking & Financial Services Fund
2
18.2
256
2.4
1.1
-1.3
8.6
8.1
–
0.16
LIC MF ELSS Tax Saver
2
147.4
1150
2.1
1.0
19.8
11.9
14.4
11.6
0.31
LIC MF Flexi Cap Fund
2
96.9
1062
2.3
1.2
15.6
11.2
13.2
8.8
0.29
LIC MF Large Cap Fund
2
53.0
1448
2.1
1.0
12.9
7.1
12.1
9.9
0.26
Motilal Oswal Balanced Advantage Fund
2
20.1
1114
2.2
0.9
3.4
8.2
8.6
–
0.23
Motilal Oswal Focused Fund
2
42.9
1750
2.0
0.9
6.7
8.1
11.8
10.5
0.25
Navi Large & Midcap Fund
2
34.0
319
2.3
0.4
11.4
9.6
15.8
–
0.32
Nippon India Vision Fund
2
1372.6
5588
2.0
1.4
20.5
16.8
19.6
11.8
0.39
Quantum ELSS Tax Saver Fund
2
118.8
213
2.0
0.9
17.4
15.1
17.3
11.9
0.36
Quantum Long Term Equity Value Fund
2
119.7
1169
2.0
1.1
17.8
15.0
17.3
11.9
0.35
SBI Flexicap Fund
2
104.0
22092
1.7
0.8
10.8
9.4
14.7
12.8
0.31
SBI Technology Opportunities Fund
2
219.6
4739
1.9
0.8
22.3
10.6
25.6
16.6
0.57
Sundaram ELSS Tax Saver Fund
2
473.7
1346
2.2
1.7
12.9
11.1
17.3
12.9
0.37
Sundaram Infrastructure Advantage Fund
2
89.2
975
2.4
1.8
18.1
17.4
21.9
13.5
0.41
Sundaram Large and Mid Cap Fund
2
80.8
6913
1.8
0.7
15.5
11.2
16.3
13.6
0.33
Sundaram Mid Cap Fund
2
1292.4
12619
1.7
0.9
22.4
20.3
21.5
14.8
0.42
Tata ELSS Tax Saver Fund
2
42.6
4641
1.8
0.7
16.6
12.9
16.8
14.1
0.34
Tata Hybrid Equity Fund
2
418.7
4099
1.9
1.0
11.6
9.9
13.5
9.9
0.33
Union Largecap Fund
2
22.1
437
2.5
1.6
8.0
8.0
13.9
–
0.29
UTI Dividend Yield Fund
2
168.8
4082
2.0
1.4
21.3
14.8
20.1
13.0
0.45
UTI Flexi Cap Fund
2
307.6
26062
1.7
1.1
12.6
3.9
14.4
11.8
0.30
UTI India Consumer Fund
2
55.5
706
2.5
1.5
17.8
10.6
14.6
10.6
0.34
Aditya Birla Sun Life ELSS Tax Saver Fund
1
55.2
15343
1.7
1.0
12.0
8.2
10.8
10.2
0.24
Aditya Birla Sun Life Equity Advantage Fund
1
848.3
5827
1.9
1.1
11.0
5.3
14.1
11.4
0.27
Aditya Birla Sun Life Equity Savings Fund
1
21.0
635
1.1
0.6
7.7
5.3
8.1
7.4
0.23
Aditya Birla Sun Life Midcap Fund
1
734.1
5911
1.9
1.1
16.9
13.7
20.3
13.5
0.41
Aditya Birla Sun Life Pure Value Fund
1
123.3
6291
1.9
1.1
13.4
16.7
20.3
12.3
0.40
Aditya Birla Sun Life Small Cap Fund
1
83.0
5100
1.9
1.0
12.5
12.7
20.2
13.3
0.39
Axis ELSS Tax Saver Fund
1
89.9
35954
1.5
0.8
14.4
5.5
12.3
11.6
0.25
Axis Focused Fund
1
50.9
13068
1.7
0.8
10.9
2.2
10.0
11.4
0.21
Bandhan Conservative Hybrid Fund
1
30.7
118
2.0
1.0
7.3
5.3
6.2
6.5
0.23
Bandhan Focused Equity Fund
1
84.7
1837
2.1
0.8
22.7
13.6
16.4
11.8
0.35
DSP Top 100 Equity Fund
1
439.6
4504
1.9
1.1
18.4
13.5
13.9
10.5
0.27
Franklin India Equity Advantage Fund
1
177.3
3491
2.0
1.3
16.3
10.8
16.4
11.3
0.32
Franklin India Technology Fund
1
532.9
1989
2.0
1.0
22.7
13.5
25.1
16.8
0.55
Groww Largecap Fund
1
39.3
125
2.4
1.0
7.2
9.1
11.5
10.3
0.24
HDFC Infrastructure Fund
1
44.6
2465
2.1
1.1
17.3
27.1
23.1
10.3
0.40
LIC MF Aggressive Hybrid Fund
1
185.0
529
2.5
1.4
13.1
8.7
10.5
7.8
0.26
LIC MF Midcap Fund
1
28.5
327
2.5
1.3
24.5
15.6
21.3
–
0.42
Motilal Oswal Flexi Cap Fund
1
58.5
13162
1.7
0.9
29.6
17.6
16.4
14.0
0.34
Nippon India ELSS Tax Saver Fund
1
118.8
15199
1.7
1.0
13.9
13.7
15.8
9.4
0.30
Nippon India Equity Hybrid Fund
1
98.3
3844
2.0
1.1
12.6
12.6
12.2
9.6
0.22
Nippon India Equity Savings Fund
1
15.4
707
1.8
0.7
7.2
6.9
5.3
–
0.08
Nippon India Hybrid Bond Fund
1
54.9
827
1.9
1.1
7.7
7.3
5.3
5.2
0.06
PGIM India Large Cap Fund
1
316.5
587
2.4
0.9
7.2
7.5
11.7
9.7
0.24
Sundaram Consumption Fund
1
93.7
1584
2.2
1.3
15.6
16.0
16.1
13.6
0.35
Sundaram Dividend Yield Fund
1
131.0
929
2.3
1.0
11.0
12.9
18.4
13.5
0.43
Sundaram Small Cap Fund
1
246.3
3401
2.0
0.9
13.2
15.6
24.6
13.5
0.45
Taurus Flexi Cap Fund
1
219.3
368
2.6
2.6
12.1
12.1
14.0
9.0
0.28
UTI Banking and Financial Services Fund
1
163.8
1154
2.2
1.2
7.6
10.9
9.7
8.9
0.18
UTI Infrastructure Fund
1
133.2
2202
2.2
1.8
12.6
17.5
18.9
11.8
0.36
UTI-Unit Linked Insurance Plan
1
39.9
5434
1.6
1.0
10.6
6.1
9.3
7.8
0.28
Aditya Birla Sun Life MNC Fund
–
1285.9
3796
2.0
1.4
10.7
8.6
10.0
9.1
0.24
Axis Aggressive Hybrid Fund
–
19.4
1576
2.2
1.1
13.8
5.7
11.2
–
0.26
Axis Balanced Advantage Fund
–
20.0
2634
2.0
0.8
15.6
10.8
11.7
–
0.42
Axis Flexi Cap Fund
–
25.0
12880
1.7
0.7
17.5
7.2
14.0
–
0.32
Axis Growth Opportunities Fund
–
31.0
14099
1.7
0.6
19.6
12.4
20.6
–
0.44
Bandhan Equity Savings Fund
–
30.1
255
1.1
0.2
7.5
6.2
7.5
6.6
0.23
Bank of India Conservative Hybrid Fund
–
33.0
66
2.1
1.1
5.6
11.9
11.4
7.5
0.76
Bank of India Small Cap Fund
–
46.3
1658
2.0
0.5
21.3
17.5
33.0
–
0.68
Baroda BNP Paribas Balanced Advantage Fund
–
22.9
4221
1.9
0.8
11.8
11.2
15.1
–
0.49
Baroda BNP Paribas Focused Fund
–
20.7
684
2.3
0.5
11.7
10.6
14.5
–
0.31
Baroda BNP Paribas India Consumption Fund
–
30.6
1470
2.1
0.7
17.5
14.9
18.1
–
0.42
Baroda BNP Paribas Multi Cap Fund
–
281.1
2850
2.0
1.0
23.5
15.2
22.3
13.7
0.47
Canara Robeco Small Cap Fund
–
37.9
12544
1.7
0.5
14.5
15.4
29.6
–
0.59
DSP Healthcare Fund
–
40.6
3340
1.9
0.6
34.1
20.9
28.6
–
0.83
Edelweiss Aggressive Hybrid Fund
–
59.8
2363
2.0
0.4
16.3
14.3
16.8
11.9
0.42
Edelweiss Small Cap Fund
–
42.9
4428
1.8
0.4
17.5
18.4
29.2
–
0.57
Franklin India Equity Savings Fund
–
15.8
703
1.1
0.3
8.0
6.6
8.5
–
0.27
Groww Aggressive Hybrid Fund
–
19.5
45
2.3
0.9
7.9
8.5
11.7
–
0.28
Groww ELSS Tax Saver Fund
–
19.1
50
2.3
0.6
10.7
11.0
13.2
–
0.29
Groww Value Fund
–
24.5
46
2.3
0.9
7.4
11.0
15.2
–
0.32
HDFC Balanced Advantage Fund
–
490.3
95521
1.4
0.8
13.5
19.4
19.2
13.8
0.43
HSBC Large & Mid Cap Fund
–
26.1
4310
1.9
0.9
26.4
15.2
19.1
–
0.40
HSBC Tax Saver Equity Fund
–
90.3
261
2.5
1.6
25.0
14.3
18.0
12.7
0.37
ICICI Prudential Multicap Fund
–
745.6
14019
1.8
1.0
16.9
16.9
19.3
14.1
0.38
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
38.2
5320
1.9
1.1
37.3
22.8
28.7
–
0.88
ICICI Prudential Smallcap Fund
–
83.4
8258
1.8
0.8
10.4
15.7
25.0
15.3
0.47
Invesco India Aggressive Hybrid Fund
–
21.8
598
2.4
0.8
20.6
13.0
14.0
–
0.35
Invesco India Contra Fund
–
127.4
18153
1.6
0.5
22.7
16.5
20.2
15.4
0.42
Invesco India Equity Savings Fund
–
16.4
374
2.3
0.7
13.1
8.5
8.9
–
0.35
Invesco India Multicap Fund
–
127.4
3983
1.9
0.7
21.2
14.8
20.3
13.9
0.42
Invesco India Smallcap Fund
–
40.1
6298
1.8
0.4
26.1
20.9
28.3
–
0.56
Kotak Balanced Advantage Fund
–
19.5
16937
1.7
0.6
12.4
9.9
11.4
–
0.30
Kotak India EQ Contra Fund
–
140.2
3986
1.9
0.6
15.7
17.2
19.8
14.6
0.40
LIC MF Conservative Hybrid Fund
–
79.3
50
2.3
1.2
8.0
5.0
6.5
6.3
0.33
LIC MF Dividend Yield Fund
–
29.0
494
2.4
0.7
23.7
16.4
20.8
–
0.47
LIC MF Equity Savings Fund
–
26.6
20
2.4
1.3
10.4
7.4
8.7
6.7
0.25
LIC MF Focused Fund
–
20.6
137
2.5
1.6
13.0
8.4
14.5
–
0.30
LIC MF Healthcare Fund
–
29.0
86
2.5
1.2
33.6
15.5
21.5
–
0.66
LIC MF Value Fund
–
25.0
154
2.4
1.0
22.2
14.5
18.2
–
0.39
Mahindra Manulife Consumption Fund
–
21.8
440
2.4
0.6
14.4
15.2
15.5
–
0.35
Mahindra Manulife Large Cap Fund
–
21.4
589
2.3
0.7
11.1
9.0
14.4
–
0.30
Mahindra Manulife Mid Cap Fund
–
31.8
3529
1.9
0.5
21.9
19.6
25.5
–
0.54
Mahindra Manulife Multi Cap Fund
–
33.4
5011
1.8
0.4
14.7
15.0
22.6
–
0.46
Mirae Asset Equity Savings Fund
–
19.1
1361
1.3
0.3
10.1
8.6
11.2
–
0.39
Mirae Asset Healthcare Fund
–
37.3
2864
1.9
0.5
29.1
16.2
26.5
–
0.82
Navi Aggressive Hybrid Fund
–
19.7
120
2.3
0.4
11.5
9.9
11.9
–
0.26
Navi ELSS Tax Saver Fund
–
27.7
61
2.3
0.4
8.6
8.1
12.7
–
0.25
Navi Flexi Cap Fund
–
21.8
260
2.3
0.4
7.2
9.1
13.8
–
0.28
Nippon India Balanced Advantage Fund
–
167.4
8808
1.8
0.6
11.5
10.5
11.9
9.8
0.34
Nippon India Consumption Fund
–
189.4
2161
2.0
0.6
15.5
17.6
21.5
13.1
0.49
Nippon India Multi Cap Fund
–
276.1
39385
1.6
0.7
19.4
21.6
22.4
13.9
0.41
Nippon India Pharma Fund
–
498.4
8915
1.8
0.9
23.4
18.0
26.0
14.6
0.78
PGIM India Equity Savings Fund
–
47.4
72
1.3
0.5
6.7
5.8
7.0
7.4
0.20
PGIM India Hybrid Equity Fund
–
123.6
211
2.3
0.8
12.7
7.6
11.2
8.1
0.25
Quant Active Fund
–
627.9
10285
1.7
0.6
8.0
12.9
27.0
17.8
0.51
Quant Flexi Cap Fund
–
94.6
7185
1.8
0.6
10.7
15.7
30.2
18.0
0.59
SBI Contra Fund
–
367.0
42181
1.5
0.6
15.2
20.2
27.9
15.3
0.59
SBI Healthcare Opportunities Fund
–
416.1
3628
1.9
0.9
31.5
21.4
27.5
13.2
0.80
SBI Magnum Global Fund
–
362.3
6642
1.9
1.2
4.6
6.8
14.8
10.8
0.38
Shriram Aggressive Hybrid Fund
–
30.3
49
2.4
0.9
7.2
8.6
11.2
8.7
0.29
Shriram ELSS Tax Saver Fund
–
21.1
55
2.3
0.8
5.7
9.0
13.2
–
0.32
Shriram Flexi Cap Fund
–
20.3
145
2.4
0.8
5.4
9.5
13.0
–
0.30
Sundaram Conservative Hybrid Fund
–
28.5
28
2.1
1.2
7.0
6.1
8.0
6.8
0.37
Sundaram Diversified Equity
–
205.9
1529
2.2
1.6
9.8
9.8
14.3
10.9
0.29
Sundaram Multi Cap Fund
–
355.5
2772
2.0
0.9
13.6
11.8
19.3
14.0
0.39
Tata Balanced Advantage Fund
–
19.6
10217
1.7
0.4
9.0
9.7
12.4
–
0.42
Tata Flexi Cap Fund
–
22.3
2902
1.9
0.7
11.6
9.7
14.3
–
0.31
Tata India Pharma & Healthcare Fund
–
30.1
1287
2.1
0.7
30.2
19.3
25.7
–
0.81
Tata Small Cap Fund
–
40.0
9699
1.7
0.3
24.0
20.4
28.9
–
0.59
Taurus Banking & Financial Services Fund
–
47.2
11
2.5
1.8
4.4
9.5
10.0
9.6
0.19
Taurus ELSS Tax Saver Fund
–
176.6
80
2.5
1.9
13.8
14.3
16.3
12.6
0.35
Taurus Infrastructure Fund
–
65.1
10
2.5
2.0
14.4
16.9
20.5
13.5
0.43
Taurus Large Cap Fund
–
148.5
49
2.6
2.5
13.0
11.7
13.7
9.1
0.28
Union Balanced Advantage Fund
–
19.1
1431
2.1
0.9
7.6
8.0
11.0
–
0.33
Union Equity Savings Fund
–
16.2
138
2.0
1.4
6.9
6.3
7.8
–
0.28
Union Value Fund
–
26.2
299
2.5
1.3
10.9
14.2
18.8
–
0.40
UTI Equity Savings Fund
–
17.5
659
1.7
0.6
8.4
9.4
10.7
–
0.45
UTI Healthcare Fund
–
278.6
1236
2.2
1.2
33.2
18.8
25.7
12.6
0.79
UTI MNC Fund
–
379.4
2937
2.0
1.2
13.1
10.1
13.4
10.4
0.34
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