360 ONE Focused Equity Fund
5
46.0
7305
1.8
0.9
17.3
13.9
20.2
15.8
0.40
Bank of India ELSS Tax Saver
5
168.9
1453
2.0
0.8
22.7
17.4
24.9
16.3
0.53
BOI AXA Mid & Small Cap Eq&Debt
5
39.4
1054
2.1
0.8
26.4
17.2
26.7
–
0.60
Canara Robeco Bluechip Equity Fund
5
61.2
14824
1.7
0.5
20.1
13.2
17.5
13.5
0.39
Canara Robeco Consumer Trends Fund
5
109.2
1747
2.1
0.8
21.7
17.5
20.8
15.8
0.43
Edelweiss Balanced Advantage Fund
5
49.8
12381
1.7
0.5
14.9
11.2
15.0
10.8
0.56
Edelweiss Equity Savings Fund
5
24.3
561
1.6
0.6
14.0
9.8
10.9
8.9
0.60
HDFC Large and Mid Cap Fund
5
334.4
23989
1.7
0.9
21.0
21.3
23.3
14.1
0.44
ICICI Prudential Balanced Advantage Fund
5
70.0
60534
1.5
0.9
14.0
12.5
12.9
11.0
0.32
ICICI Prudential Bluechip Fund
5
105.3
63938
1.4
0.9
19.5
16.8
18.7
13.8
0.38
ICICI Prudential Focused Equity Fund
5
85.7
9945
1.7
0.6
28.2
19.8
23.8
14.0
0.57
ICICI Prudential Technology Fund
5
218.0
13990
1.8
1.0
28.9
7.8
30.0
18.2
0.59
ICICI Prudential Value Discovery Fund
5
446.5
48988
1.5
1.0
21.8
22.6
25.5
15.1
0.57
Invesco India Infrastructure Fund
5
65.7
1609
2.1
0.7
35.2
27.2
30.0
17.0
0.58
JM Flexicap Fund
5
104.8
5012
1.8
0.5
34.5
25.8
24.6
17.2
0.51
JM Large Cap Fund
5
154.3
495
2.4
0.7
16.8
15.3
17.7
11.1
0.58
JM Value Fund
5
101.6
1073
2.2
1.0
24.9
24.6
24.6
17.4
0.48
Kotak Debt Hybrid Fund
5
56.9
3035
1.7
0.5
11.8
9.8
11.3
9.6
0.60
Motilal Oswal Midcap Fund
5
113.3
22898
1.6
0.5
58.8
34.5
33.5
20.4
0.58
Nippon India Small Cap Fund
5
176.5
61646
1.4
0.7
27.0
25.8
34.9
21.8
0.61
Parag Parikh Flexi Cap Fund
5
82.0
84641
1.3
0.6
25.6
16.8
24.9
17.5
0.55
PGIM India Midcap Opportunities Fund
5
64.7
11093
1.7
0.5
23.1
13.1
28.6
16.0
0.57
Quant Absolute Fund
5
402.9
2199
2.0
0.7
11.3
13.2
23.4
14.9
0.54
Quant ELSS Tax Saver Fund
5
358.8
10799
1.7
0.6
11.0
17.0
30.5
20.1
0.56
Quant Infrastructure Fund
5
39.7
3585
1.9
0.7
25.1
23.0
35.2
18.8
0.56
Quant Large & Mid Cap Fund
5
119.6
3693
1.9
0.6
19.8
21.2
25.8
18.1
0.53
Quant Mid Cap Fund
5
225.8
8941
1.8
0.6
20.1
23.8
32.3
18.3
0.62
Quant Small Cap Fund
5
264.1
27161
1.6
0.7
23.0
25.1
45.3
20.5
0.75
SBI Conservative Hybrid Fund
5
69.8
9915
1.1
0.6
11.3
9.2
11.0
9.2
0.58
SBI Long Term Equity Fund
5
429.3
27847
1.6
0.9
27.8
24.0
24.2
14.7
0.49
Sundaram Equity Savings Fund
5
68.2
1005
2.2
0.6
13.3
10.6
12.9
9.5
0.54
Sundaram Financial Services Opportunities Fund
5
95.9
1450
2.1
0.8
9.6
17.7
14.6
12.5
0.26
Templeton India Equity Income Fund
5
139.5
2399
2.1
1.2
21.7
19.3
24.3
15.3
0.52
Aditya Birla SL Bal Advantage
4
100.7
7400
1.8
0.7
14.2
11.1
12.5
10.5
0.34
AXIS Small Cap Fund
4
108.4
24353
1.6
0.6
27.7
19.9
27.4
19.0
0.53
Bandhan Core Equity Fund
4
131.8
7293
1.8
0.6
29.8
23.3
23.4
15.9
0.44
Bandhan ELSS Tax Saver Fund
4
149.3
6894
1.8
0.7
15.3
14.8
21.8
15.0
0.40
Bandhan Sterling Value Fund
4
146.9
10054
1.8
0.7
19.2
17.2
24.9
15.0
0.43
BOI AXA Manufacturing & Infra
4
56.1
539
2.3
0.8
28.2
23.6
29.8
16.5
0.62
Baroda BNP Paribas Aggressive Hybrid Fund
4
27.7
1180
2.1
0.5
20.8
14.5
16.2
–
0.41
Baroda BNP Paribas Large Cap Fund
4
220.0
2403
2.0
0.8
22.5
16.0
17.6
13.1
0.38
Canara Robeco ELSS Tax Saver
4
172.9
8817
1.7
0.6
19.6
13.2
20.3
14.2
0.43
DSP ELSS Tax Saver Fund
4
136.9
16835
1.6
0.7
25.8
18.9
21.3
15.9
0.42
Edelweiss Large Cap Fund
4
82.4
1100
2.2
0.7
17.1
14.2
16.8
12.7
0.34
Edelweiss Mid Cap Fund
4
102.0
8280
1.7
0.4
40.9
25.5
30.2
18.9
0.57
Franklin India Flexi Cap Fund
4
1630.9
17808
1.7
0.9
23.6
18.7
22.3
14.4
0.44
HDFC Flexi Cap Fund
4
1878.4
66304
1.4
0.8
24.9
23.8
22.6
14.7
0.43
HDFC Focused 30 Fund
4
217.1
15521
1.7
0.6
25.1
23.6
22.6
13.8
0.44
HDFC Hybrid Debt Fund
4
79.3
3308
1.8
1.2
10.6
10.0
10.7
8.8
0.55
HDFC Mid-Cap Opportunities Fund
4
192.2
76061
1.4
0.8
29.5
27.7
28.8
18.0
0.55
HSBC Balanced Advantage Fund
4
43.2
1523
2.1
0.8
16.4
11.6
11.2
8.3
0.39
HSBC Equity Savings Fund
4
34.4
583
1.5
0.6
25.3
14.2
13.8
9.5
0.47
ICICI Prudential Dividend Yield Equity Fund
4
50.1
4783
1.9
0.6
23.6
22.9
25.3
14.5
0.52
ICICI Prudential Equity & Debt Fund
4
369.3
40089
1.6
1.0
19.6
19.1
21.3
15.1
0.50
ICICI Prudential Infrastructure Fund
4
187.2
6990
1.9
1.2
28.3
33.2
29.7
16.2
0.53
ICICI Prudential Large & Mid Cap Fund
4
945.0
17694
1.7
0.8
23.3
20.9
23.1
14.8
0.45
ICICI Prudential Regular Savings Fund
4
72.6
3173
1.7
0.9
11.9
9.3
9.8
9.4
0.63
Invesco India Financial Services Fund
4
127.9
1110
2.2
0.9
21.2
18.9
14.9
14.1
0.27
JM Aggressive Hybrid Fund
4
124.3
720
2.3
0.7
26.1
22.2
24.3
12.8
0.59
JM ELSS Tax Saver Fund
4
49.7
183
2.4
1.3
31.1
19.4
21.9
15.9
0.43
Kotak Bluechip Fund
4
554.2
9498
1.8
0.6
18.7
13.4
16.9
12.8
0.34
Kotak Emerging Equity Fund
4
135.6
52049
1.4
0.4
35.3
22.7
27.0
18.4
0.51
Kotak Equity Hybrid Fund
4
61.7
6815
1.8
0.5
23.4
15.4
18.0
13.1
0.41
Kotak Equity Opportunities Fund
4
336.6
25648
1.6
0.5
25.8
19.6
21.1
15.5
0.43
Kotak Equity Savings Fund
4
25.4
7974
1.8
0.6
12.2
11.4
11.2
9.4
0.43
Kotak Small Cap Fund
4
278.9
17732
1.6
0.5
26.7
18.1
30.2
18.6
0.55
Mirae Asset ELSS Tax Saver Fund
4
47.1
25315
1.6
0.6
18.4
14.0
19.6
–
0.40
Mirae Asset Great Consumer Fund
4
94.4
4156
1.8
0.4
20.7
19.3
20.3
16.1
0.40
Mirae Asset Large & Midcap Fund
4
145.9
38680
1.5
0.6
16.7
13.5
20.2
17.9
0.41
Motilal Oswal ELSS Tax Saver Fund
4
56.1
4187
1.8
0.7
47.7
27.1
24.4
–
0.46
Nippon India Growth Fund
4
4140.1
34584
1.6
0.8
28.5
25.9
29.1
18.4
0.55
Nippon India Large Cap Fund
4
87.5
35313
1.6
0.7
20.1
20.3
19.4
14.0
0.37
Nippon India Value Fund
4
225.2
8536
1.9
1.2
23.8
22.1
24.3
15.9
0.47
PGIM India Flexi Cap Fund
4
35.6
6354
1.8
0.4
18.1
9.0
20.5
–
0.42
Quant Focused Fund
4
86.6
1118
2.2
0.7
13.6
16.7
21.8
15.6
0.43
SBI Banking & Financial Services Fund
4
38.4
6548
1.8
0.7
20.8
16.7
13.8
–
0.24
SBI Consumption Opportunities Fund
4
334.5
3074
2.0
0.9
25.8
22.8
23.4
16.5
0.45
Tata Digital India Fund
4
54.4
12659
1.7
0.4
34.8
9.7
28.7
–
0.59
Tata Infrastructure Fund
4
179.9
2404
2.1
1.1
23.4
24.1
26.4
15.4
0.53
Union Flexi Cap Fund
4
51.0
2269
2.0
0.9
18.4
13.6
19.6
12.0
0.40
Aditya Birla SL Bank & Fin Serv
3
55.6
3270
2.0
1.1
10.6
13.5
12.0
12.7
0.21
Aditya Birla Sun Life Digital India Fund
3
188.4
5333
1.9
0.8
22.0
8.0
27.6
18.8
0.56
Aditya Birla Sun Life Dividend Yield Fund
3
456.0
1537
2.2
1.4
20.2
20.5
22.6
12.2
0.47
Aditya Birla Sun Life Flexi Cap Fund
3
1726.3
22440
1.7
0.9
20.6
13.9
17.6
13.9
0.33
Aditya Birla Sun Life Focused Fund
3
137.5
7706
1.8
0.9
21.7
13.7
16.8
12.4
0.34
Aditya Birla Sun Life Frontline Equity Fund
3
508.3
29323
1.7
1.0
18.0
13.8
16.8
12.3
0.34
Aditya Birla Sun Life India GenNext Fund
3
215.1
5892
1.9
0.8
20.3
16.1
18.6
15.4
0.37
Aditya Birla Sun Life Regular Savings Fund
3
64.1
1411
1.9
1.0
11.0
8.4
9.6
8.4
0.41
Axis Conservative Hybrid Fund
3
28.8
292
2.2
1.0
8.3
5.4
8.1
6.8
0.42
Axis Equity Savings Fund
3
21.7
1015
2.3
1.0
12.1
8.3
10.0
–
0.32
Axis Midcap Fund
3
113.3
30330
1.6
0.5
32.4
16.9
23.3
16.3
0.52
Bandhan Balanced Advantage Fund
3
23.9
2283
2.0
0.8
15.8
9.0
11.1
8.6
0.28
Bandhan Infrastructure Fund
3
52.3
1798
2.1
0.8
39.8
28.5
29.5
16.4
0.51
Bandhan Large Cap Fund
3
75.3
1760
2.1
0.9
20.9
13.7
17.2
11.9
0.35
Baroda BNP Paribas Conser Hybrid
3
43.6
749
2.0
0.5
10.3
7.7
7.7
7.4
0.42
Baroda BNP Paribas ELSS Tax Saver Fund
3
96.3
952
2.2
1.0
26.0
16.5
18.4
13.1
0.39
Baroda BNP Paribas Mid Cap Fund
3
103.4
2145
2.0
0.5
29.4
21.2
25.4
16.3
0.51
Canara Robeco Conservative Hybrid Fund
3
93.7
952
1.9
0.7
10.4
7.4
9.2
8.0
0.51
Canara Robeco Emerging Equities
3
257.5
24629
1.6
0.6
29.0
15.5
21.5
16.3
0.43
Canara Robeco Equity Hybrid Fund
3
349.2
10747
1.7
0.6
16.8
11.9
15.7
12.3
0.42
Canara Robeco Flexi Cap Fund
3
329.8
12908
1.7
0.6
19.9
12.4
18.3
13.4
0.39
Canara Robeco Infrastructure Fund
3
159.7
867
2.3
1.0
38.0
27.7
28.8
16.1
0.55
DSP Aggressive Hybrid Fund
3
346.3
10379
1.8
0.7
19.8
13.0
16.1
12.6
0.38
DSP Dynamic Asset Allocation Fund
3
26.5
3201
1.9
0.7
13.5
9.8
10.3
8.9
0.32
DSP Equity Opportunities Fund
3
609.2
14023
1.7
0.7
25.5
19.7
20.9
15.7
0.41
DSP Flexi Cap Fund
3
102.2
11765
1.7
0.7
21.0
14.5
19.0
13.9
0.37
DSP India T.I.G.E.R. Fund
3
325.6
5515
1.9
0.8
33.4
31.0
28.4
16.8
0.51
DSP Small Cap Fund
3
203.5
16307
1.7
0.8
26.2
21.1
30.0
18.5
0.56
Edelweiss Flexi Cap Fund
3
38.4
2446
2.0
0.4
28.0
17.9
20.4
–
0.41
Edelweiss Large & Mid Cap Fund
3
87.8
3745
1.9
0.4
27.1
18.0
21.4
14.9
0.44
Franklin Build India Fund
3
139.8
2848
2.0
0.9
28.6
28.9
27.0
17.3
0.49
Franklin India ELSS Tax Saver Fund
3
1483.2
6890
1.8
1.0
24.4
19.2
20.7
13.8
0.39
Franklin India Equity Hybrid Fund
3
266.8
2050
2.1
1.0
19.2
14.7
16.3
11.9
0.40
Franklin India Focused Equity Fund
3
105.8
12183
1.8
0.9
21.0
17.0
20.0
13.9
0.39
HDFC ELSS Tax saver
3
1336.1
15945
1.7
1.1
22.7
21.3
20.6
12.6
0.40
HDFC Equity Savings Fund
3
63.8
5516
1.9
0.9
10.6
10.0
11.0
9.4
0.39
HDFC Hybrid Equity Fund
3
114.8
24185
1.7
1.0
14.0
12.9
15.5
10.1
0.37
HDFC Large Cap Fund
3
1108.9
36587
1.6
1.0
13.7
17.0
17.1
12.2
0.34
HSBC Conservative Hybrid Fund
3
60.4
147
2.2
1.3
16.5
9.1
9.3
7.8
0.47
HSBC Flexi Cap Fund
3
222.8
5048
1.9
1.2
30.8
17.4
20.4
13.2
0.39
HSBC Large Cap Fund
3
477.9
1946
2.1
1.2
20.5
13.6
16.0
12.2
0.33
HSBC Small Cap Fund
3
89.6
17237
1.7
0.7
30.5
23.6
30.9
20.2
0.53
HSBC Value Fund
3
108.6
13675
1.7
0.8
27.4
22.5
24.4
16.7
0.45
ICICI Prudential Banking & Financial Services Fund
3
120.7
9026
1.8
1.0
13.7
13.2
11.4
12.3
0.20
ICICI Pru Long Term Equity
3
895.6
14210
1.7
1.1
19.8
14.0
17.8
12.9
0.35
ICICI Prudential Midcap Fund
3
286.8
6369
1.9
1.1
27.5
20.3
24.5
15.4
0.46
Invesco India Balanced Advantage Fund
3
53.7
926
2.2
0.8
17.5
13.0
12.2
10.1
0.30
Invesco India ELSS Tax Saver Fund
3
130.5
2954
1.9
0.8
28.3
15.0
19.4
14.4
0.38
Invesco India Large & Mid Cap Fund
3
97.3
6340
1.8
0.7
39.5
21.6
21.7
15.9
0.43
Invesco India Largecap Fund
3
68.4
1317
2.1
0.8
23.1
14.2
17.8
13.1
0.35
Invesco India Midcap Fund
3
174.9
5863
1.8
0.6
44.8
24.7
28.2
18.0
0.56
JM Focused Fund
3
20.8
212
2.4
0.8
27.1
20.9
17.4
13.6
0.32
Kotak ELSS Tax Saver Fund
3
116.1
6232
1.8
0.6
23.3
16.9
19.7
14.5
0.39
Kotak Flexicap Fund
3
80.2
51276
1.5
0.6
18.6
14.8
16.3
13.6
0.32
Kotak Infra & Economic Reform
3
68.2
2395
2.0
0.6
33.1
27.7
27.5
16.2
0.50
LIC MF Infrastructure Fund
3
52.3
852
2.3
1.1
50.7
32.6
27.8
15.7
0.51
LIC MF Large & Midcap Fund
3
39.7
3126
1.9
0.6
30.4
16.8
19.6
–
0.40
LIC MF Small Cap Fund
3
34.7
411
2.5
1.4
41.6
24.4
30.5
–
0.55
Mahindra Manulife ELSS Tax Saver Fund
3
27.5
931
2.2
0.6
14.1
12.9
18.3
–
0.38
Mahi Manu Eq Sav Dhan San Yojana
3
19.9
580
2.4
0.7
9.0
8.2
10.9
–
0.32
Mirae Asset Aggressive Hybrid Fund
3
30.9
9054
1.7
0.4
15.1
11.4
14.4
–
0.35
Mirae Asset Large Cap Fund
3
108.3
39555
1.5
0.6
15.2
10.6
14.7
13.2
0.30
Nippon India Banking & Financial Services Fund
3
569.3
6307
1.9
1.1
11.9
17.8
14.0
12.2
0.24
Nippon India Focused Equity Fund
3
115.5
8412
1.9
1.2
12.2
14.6
19.1
13.6
0.36
PGIM India ELSS Tax Saver Fund
3
34.9
770
2.3
0.7
18.4
13.2
18.7
–
0.38
SBI Blue Chip Fund
3
89.2
50502
1.5
0.8
15.2
13.0
16.4
12.9
0.33
SBI Equity Hybrid Fund
3
278.3
72428
1.4
0.7
15.4
10.8
13.7
11.8
0.34
SBI Equity Savings Fund
3
23.3
5982
1.4
0.9
12.1
10.4
11.1
–
0.35
SBI Focused Equity Fund
3
335.6
34747
1.6
0.7
19.6
10.1
16.8
14.0
0.35
SBI Infrastructure Fund
3
50.0
5006
1.9
0.9
20.9
25.1
25.6
16.3
0.49
SBI Large & Midcap Fund
3
601.4
29329
1.6
0.7
19.9
17.7
21.0
15.2
0.41
SBI Magnum Midcap Fund
3
238.0
21455
1.7
0.8
22.0
18.5
26.9
15.9
0.51
SBI Small Cap Fund
3
179.7
33285
1.6
0.7
25.1
19.0
27.0
20.0
0.56
Sundaram Aggressive Hybrid Fund
3
159.6
5469
1.8
0.7
18.6
12.1
15.6
12.3
0.39
Sundaram Balanced Advantage Fund
3
34.5
1540
2.1
0.6
13.9
10.8
10.7
7.8
0.43
Sundaram Focused Fund
3
161.8
1118
2.3
1.3
19.0
13.1
18.5
13.4
0.39
Tata Banking and Financial Services Fund
3
38.9
2378
2.0
0.5
10.4
15.5
12.5
–
0.24
Tata Equity P/E Fund
3
353.9
8640
1.8
0.8
22.7
20.7
20.5
14.9
0.41
Tata Equity Savings Fund
3
53.2
224
1.1
0.5
11.6
8.9
9.3
7.3
0.36
Tata India Consumer Fund
3
47.0
2414
2.0
0.7
28.1
20.5
22.1
–
0.48
Tata Large & Mid Cap Fund
3
518.8
8342
1.8
0.6
16.5
16.3
18.6
13.6
0.39
Tata Large Cap Fund
3
487.8
2436
2.0
1.0
15.1
13.2
16.0
11.8
0.32
Tata Mid Cap Growth Fund
3
431.4
4494
1.9
0.7
23.5
20.2
24.7
16.2
0.49
Taurus Mid Cap Fund
3
120.9
130
2.6
2.1
12.5
18.1
22.5
15.5
0.46
Templeton India Value Fund
3
704.0
2199
2.1
0.9
16.5
20.9
23.3
14.2
0.44
Union ELSS Tax Saver Fund
3
64.2
935
2.3
1.3
18.5
14.3
20.0
11.9
0.41
Union Small Cap Fund
3
52.0
1662
2.1
1.0
25.0
20.2
29.6
15.4
0.55
UTI Aggressive Hybrid Fund
3
397.5
6107
1.9
1.2
20.9
16.5
18.5
12.2
0.44
UTI Conservative Hybrid Fund
3
66.7
1649
1.8
1.2
12.0
8.6
9.8
8.3
0.48
UTI ELSS Tax Saver Fund
3
204.6
3872
1.9
0.9
16.7
11.0
17.1
12.3
0.35
UTI Large & Mid Cap Fund
3
177.1
4048
2.0
1.1
28.3
21.2
23.1
14.0
0.45
UTI Large Cap Fund
3
266.1
12860
1.7
0.9
14.8
9.8
15.5
11.6
0.32
UTI Mid Cap Fund
3
307.1
12029
1.8
0.9
24.8
16.7
24.9
14.9
0.50
UTI Value Fund
3
164.6
10159
1.8
1.1
25.2
17.5
20.4
13.0
0.42
Aditya Birla Sun Life Equity Hybrid ’95 Fund
2
1481.2
7684
1.9
1.1
17.0
11.1
13.9
10.4
0.31
Aditya Birla Sun Life Infrastructure Fund
2
95.3
1188
2.3
1.3
25.0
24.6
25.7
13.7
0.46
Axis Bluechip Fund
2
59.1
33547
1.6
0.7
16.4
7.9
13.0
11.7
0.28
Bandhan Flexi Cap Fund
2
200.4
7291
1.9
1.2
18.2
12.2
15.7
11.3
0.31
Bandhan Hybrid Equity Fund
2
25.4
810
2.3
1.0
22.5
13.0
16.6
–
0.37
Bank of India Balanced Advantage Fund
2
24.1
136
2.3
1.2
8.0
13.5
10.9
7.3
0.36
BOI Large & Mid Cap Equity Fund
2
87.5
374
2.3
1.2
18.9
15.6
19.7
12.1
0.40
Baroda BNP Paribas Bank&Fin Serv
2
44.0
204
2.4
1.0
14.2
15.5
11.1
10.2
0.20
DSP Equity Savings Fund
2
21.1
2258
1.3
0.4
12.6
9.6
9.8
–
0.29
DSP Focus Fund
2
53.3
2523
2.0
1.0
21.4
15.3
15.5
12.2
0.30
DSP Midcap Fund
2
148.2
19216
1.7
0.8
24.1
17.2
20.7
15.4
0.43
DSP Regular Savings Fund
2
56.3
180
1.1
0.5
11.5
8.8
8.7
7.1
0.39
Edelweiss Long Term Equity
2
110.0
398
2.3
0.7
22.5
14.9
17.8
12.5
0.35
Franklin India Bluechip Fund
2
999.5
7847
1.8
1.1
19.4
11.6
16.1
11.3
0.32
Franklin India Debt Hybrid Fund
2
87.4
224
1.4
0.7
11.2
8.6
8.2
7.6
0.33
Franklin India Prima Fund
2
2792.2
12441
1.8
1.0
33.1
22.5
23.5
15.8
0.46
Franklin India Smaller Companies Fund
2
181.5
14045
1.7
0.9
24.0
24.7
29.0
17.2
0.52
HDFC Capital Builder Value Fund
2
718.7
7384
1.8
1.0
22.3
17.5
20.0
13.7
0.38
HDFC Small Cap Fund
2
141.5
33842
1.6
0.7
22.2
22.3
29.2
18.5
0.52
HSBC Aggressive Hybrid Fund
2
56.2
5720
1.9
0.8
25.0
13.6
15.5
11.9
0.36
HSBC ELSS Tax saver Fund
2
137.6
4303
1.9
1.1
35.8
18.4
19.7
14.1
0.37
HSBC Infrastructure Fund
2
48.7
2585
2.0
1.0
30.6
25.7
25.7
16.8
0.46
HSBC Midcap Fund
2
412.4
11912
1.7
0.7
41.1
25.5
25.1
17.4
0.49
ICICI Prudential Equity Savings Fund
2
21.6
12437
1.0
0.5
8.7
8.6
7.9
8.0
0.22
ICICI Prudential FMCG Fund
2
483.0
1729
2.2
1.3
1.8
14.2
14.2
12.0
0.33
LIC MF Banking & Financial Services Fund
2
19.3
263
2.4
1.1
1.7
12.4
9.5
–
0.18
LIC MF ELSS Tax Saver
2
157.1
1147
2.1
1.0
27.0
15.6
16.5
12.4
0.32
LIC MF Flexi Cap Fund
2
102.2
1075
2.3
1.4
20.7
14.4
14.9
9.4
0.31
LIC MF Large Cap Fund
2
55.0
1474
2.1
1.0
17.2
9.6
13.5
10.5
0.28
Motilal Oswal Balanced Advantage Fund
2
20.9
1145
2.2
1.0
9.9
10.4
9.7
–
0.26
Motilal Oswal Focused Fund
2
45.3
1865
2.1
0.9
14.8
11.1
13.1
11.5
0.28
Navi Large & Midcap Fund
2
36.1
319
2.3
0.3
19.0
13.0
17.8
–
0.33
Nippon India Vision Fund
2
1448.7
5546
2.0
1.5
28.4
20.2
21.5
12.7
0.42
Quantum ELSS Tax Saver Fund
2
123.0
215
2.0
0.9
22.9
17.8
18.2
12.3
0.38
Quantum Long Term Equity Value Fund
2
123.9
1189
2.0
1.1
23.2
17.7
18.2
12.4
0.37
SBI Flexicap Fund
2
109.0
22206
1.7
0.8
16.4
12.8
16.1
13.4
0.33
SBI Technology Opportunities Fund
2
229.4
4586
1.9
0.8
33.3
11.8
27.8
17.4
0.59
Sundaram ELSS Tax Saver Fund
2
497.8
1356
2.2
1.7
18.2
14.5
18.9
13.6
0.39
Sundaram Infrastructure Advantage Fund
2
94.1
989
2.4
1.8
26.0
21.4
24.1
14.3
0.43
Sundaram Large and Mid Cap Fund
2
85.9
6918
1.8
0.7
22.6
14.7
18.4
14.4
0.35
Sundaram Mid Cap Fund
2
1395.1
12425
1.7
0.9
32.8
24.7
24.5
15.9
0.45
Tata ELSS Tax Saver Fund
2
44.5
4663
1.8
0.7
21.6
16.0
18.1
14.9
0.36
Tata Hybrid Equity Fund
2
431.2
4150
1.9
1.0
14.9
12.3
14.4
10.4
0.34
Union Largecap Fund
2
23.3
438
2.5
1.6
14.6
11.0
15.3
–
0.31
UTI Dividend Yield Fund
2
175.3
4203
2.0
1.4
26.5
17.0
21.5
13.5
0.48
UTI Flexi Cap Fund
2
324.2
26298
1.7
1.0
18.1
6.1
16.2
12.5
0.33
UTI India Consumer Fund
2
58.7
715
2.4
1.5
23.9
13.8
16.7
11.4
0.36
Aditya Birla Sun Life ELSS Tax Saver Fund
1
57.8
15746
1.7
1.0
18.1
11.0
12.3
11.0
0.26
Aditya Birla Sun Life Equity Advantage Fund
1
899.2
5870
1.9
1.1
18.2
8.5
16.1
12.3
0.29
Aditya Birla Sun Life Equity Savings Fund
1
21.1
624
1.1
0.6
8.7
6.0
8.5
7.6
0.24
Aditya Birla Sun Life Midcap Fund
1
781.9
5930
1.9
1.1
23.4
17.4
22.9
14.4
0.44
Aditya Birla Sun Life Pure Value Fund
1
128.4
6378
1.9
1.0
20.1
20.6
22.1
12.8
0.42
Aditya Birla Sun Life Small Cap Fund
1
89.2
5160
1.9
1.0
22.7
16.6
23.3
14.4
0.42
Axis ELSS Tax Saver Fund
1
94.8
36373
1.5
0.8
19.8
8.1
13.9
12.5
0.27
Axis Focused Fund
1
53.9
13289
1.7
0.8
17.2
4.9
11.8
12.2
0.23
Bandhan Conservative Hybrid Fund
1
30.9
118
2.0
1.0
8.4
5.7
6.4
6.7
0.24
Bandhan Focused Equity Fund
1
90.3
1793
2.1
0.8
32.3
17.3
18.6
12.7
0.37
DSP Top 100 Equity Fund
1
457.3
4530
1.9
1.1
23.2
15.8
15.0
11.2
0.28
Franklin India Equity Advantage Fund
1
185.8
3545
2.0
1.3
22.0
13.9
18.2
11.9
0.34
Franklin India Technology Fund
1
554.2
1950
2.0
1.0
32.7
14.9
26.8
17.4
0.57
Groww Largecap Fund
1
41.7
127
2.4
1.0
15.0
12.7
13.0
11.2
0.26
HDFC Infrastructure Fund
1
46.8
2496
2.1
1.1
23.3
31.1
24.5
10.9
0.42
LIC MF Aggressive Hybrid Fund
1
192.7
536
2.5
1.4
18.8
11.0
11.7
8.3
0.28
LIC MF Midcap Fund
1
30.3
319
2.5
1.6
33.0
19.3
23.7
–
0.43
Motilal Oswal Flexi Cap Fund
1
64.9
12598
1.7
0.9
47.9
22.9
19.1
15.4
0.37
Nippon India ELSS Tax Saver Fund
1
124.6
15666
1.7
1.0
19.6
17.2
17.2
10.2
0.33
Nippon India Equity Hybrid Fund
1
102.3
3850
2.0
1.2
17.8
15.3
13.2
10.3
0.24
Nippon India Equity Savings Fund
1
15.5
713
1.7
0.7
8.3
7.8
5.6
–
0.09
Nippon India Hybrid Bond Fund
1
55.0
831
1.9
1.1
8.1
7.6
4.6
5.5
0.07
PGIM India Large Cap Fund
1
329.9
594
2.4
0.9
12.0
10.0
12.9
10.4
0.26
Sundaram Consumption Fund
1
100.7
1586
2.2
1.3
23.5
20.3
18.9
14.7
0.36
Sundaram Dividend Yield Fund
1
137.1
941
2.3
1.0
17.2
16.2
20.2
14.1
0.45
Sundaram Small Cap Fund
1
261.6
3424
1.9
0.8
20.4
19.2
27.6
14.3
0.48
Taurus Flexi Cap Fund
1
232.0
371
2.6
2.6
19.4
16.1
15.5
9.8
0.30
UTI Banking and Financial Services Fund
1
172.3
1170
2.2
1.2
12.7
14.7
10.7
9.4
0.19
UTI Infrastructure Fund
1
138.8
2252
2.2
1.8
20.1
21.2
20.7
12.3
0.39
UTI-Unit Linked Insurance Plan
1
40.7
5463
1.6
1.0
13.0
6.9
9.8
8.1
0.30
Aditya Birla Sun Life MNC Fund
–
1366.9
3889
2.0
1.3
18.8
11.4
11.7
10.3
0.26
Axis Aggressive Hybrid Fund
–
20.0
1616
2.1
1.1
17.1
7.6
12.2
–
0.28
Axis Balanced Advantage Fund
–
20.5
2599
2.0
0.8
19.5
12.1
12.5
–
0.44
Axis Flexi Cap Fund
–
26.7
12855
1.7
0.7
25.8
10.3
15.9
–
0.35
Axis Growth Opportunities Fund
–
32.4
14007
1.7
0.6
27.9
14.5
22.1
–
0.46
Bandhan Equity Savings Fund
–
30.1
246
1.1
0.2
7.9
6.5
7.8
6.7
0.24
Bank of India Conservative Hybrid Fund
–
33.3
66
2.1
1.1
7.4
12.9
11.7
7.7
0.79
Bank of India Small Cap Fund
–
50.3
1613
2.0
0.5
32.5
22.1
36.5
–
0.72
Baroda BNP Paribas Balanced Advantage Fund
–
23.7
4213
1.9
0.7
16.1
12.6
16.1
–
0.51
Baroda BNP Paribas Focused Fund
–
22.2
689
2.3
0.4
19.2
14.7
16.5
–
0.34
Baroda BNP Paribas India Consumption Fund
–
32.7
1466
2.1
0.6
25.3
18.8
20.4
–
0.44
Baroda BNP Paribas Multi Cap Fund
–
299.0
2791
2.0
0.9
32.8
18.6
24.3
14.5
0.49
Canara Robeco Small Cap Fund
–
40.5
12452
1.7
0.5
23.7
20.0
33.1
–
0.63
DSP Healthcare Fund
–
41.8
3249
1.9
0.6
38.8
20.6
30.7
–
0.85
Edelweiss Aggressive Hybrid Fund
–
62.1
2267
2.0
0.4
21.8
16.7
18.0
12.5
0.43
Edelweiss Small Cap Fund
–
45.7
4374
1.8
0.4
26.6
22.1
32.4
–
0.60
Franklin India Equity Savings Fund
–
15.9
726
1.1
0.3
9.3
7.4
8.8
–
0.28
Groww Aggressive Hybrid Fund
–
20.3
46
2.3
0.9
13.5
11.1
12.8
–
0.30
Groww ELSS Tax Saver Fund
–
20.4
50
2.3
0.6
19.9
14.7
14.9
–
0.32
Groww Value Fund
–
25.7
47
2.3
0.9
13.8
14.1
16.8
–
0.35
HDFC Balanced Advantage Fund
–
502.7
95570
1.4
0.8
17.3
21.9
19.9
14.1
0.45
HSBC Large & Mid Cap Fund
–
28.7
3979
1.9
0.9
41.3
20.3
22.2
–
0.43
HSBC Tax Saver Equity Fund
–
96.3
260
2.5
1.6
35.2
18.5
20.2
13.7
0.39
ICICI Prudential Multicap Fund
–
772.8
14193
1.7
0.9
21.8
19.6
20.7
14.7
0.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
40.1
5045
1.9
1.1
43.3
24.2
30.8
–
0.89
ICICI Prudential Smallcap Fund
–
86.9
8375
1.8
0.8
16.2
19.0
27.0
15.8
0.49
Invesco India Aggressive Hybrid Fund
–
22.9
574
2.4
0.8
27.6
15.6
15.5
–
0.37
Invesco India Contra Fund
–
135.9
18019
1.6
0.5
32.6
20.3
22.4
16.3
0.45
Invesco India Equity Savings Fund
–
16.9
354
2.3
0.7
17.0
9.9
9.6
–
0.37
Invesco India Multicap Fund
–
137.5
3897
1.9
0.7
32.4
18.8
23.0
14.9
0.44
Invesco India Smallcap Fund
–
43.5
5842
1.8
0.4
38.9
25.5
31.6
–
0.58
Kotak Balanced Advantage Fund
–
20.0
16959
1.7
0.6
15.6
11.4
12.1
–
0.32
Kotak India EQ Contra Fund
–
147.9
4034
1.9
0.6
23.8
20.9
21.6
15.4
0.43
LIC MF Conservative Hybrid Fund
–
79.8
50
2.3
1.2
9.1
5.4
6.7
6.4
0.35
LIC MF Dividend Yield Fund
–
30.9
464
2.5
1.2
35.0
20.3
23.2
–
0.50
LIC MF Equity Savings Fund
–
26.4
20
2.0
1.0
9.7
7.9
8.8
6.8
0.26
LIC MF Focused Fund
–
21.2
143
2.5
1.6
15.0
10.7
15.7
–
0.32
LIC MF Healthcare Fund
–
30.3
84
2.4
1.2
38.5
16.5
23.2
–
0.68
LIC MF Value Fund
–
26.9
143
2.5
1.6
32.7
19.0
20.7
–
0.42
Mahindra Manulife Consumption Fund
–
23.2
423
2.4
0.6
23.7
19.0
17.9
–
0.37
Mahindra Manulife Large Cap Fund
–
22.2
595
2.3
0.7
15.4
11.8
15.5
–
0.32
Mahindra Manulife Mid Cap Fund
–
33.7
3461
1.9
0.5
29.7
23.8
27.8
–
0.56
Mahindra Manulife Multi Cap Fund
–
35.2
4858
1.8
0.5
23.9
18.9
24.4
–
0.48
Mirae Asset Equity Savings Fund
–
19.4
1374
1.3
0.3
12.3
9.6
11.7
–
0.40
Mirae Asset Healthcare Fund
–
39.7
2743
1.9
0.5
35.8
18.1
29.1
–
0.83
Navi Aggressive Hybrid Fund
–
20.1
135
2.3
0.4
15.2
11.8
12.6
–
0.28
Navi ELSS Tax Saver Fund
–
28.9
62
2.3
0.4
14.2
10.9
14.1
–
0.27
Navi Flexi Cap Fund
–
22.8
266
2.3
0.4
13.5
11.6
15.2
–
0.29
Nippon India Balanced Advantage Fund
–
170.8
8850
1.8
0.6
14.3
11.9
12.5
10.1
0.36
Nippon India Consumption Fund
–
199.4
2188
2.0
0.6
21.5
20.9
24.0
14.0
0.51
Nippon India Multi Cap Fund
–
292.4
39001
1.6
0.7
26.4
25.6
24.3
14.7
0.43
Nippon India Pharma Fund
–
527.3
8638
1.8
0.9
29.9
19.0
27.9
15.3
0.79
PGIM India Equity Savings Fund
–
47.6
83
1.3
0.5
7.7
6.2
7.2
7.8
0.21
PGIM India Hybrid Equity Fund
–
127.3
212
2.3
0.8
16.9
9.1
12.2
8.6
0.26
Quant Active Fund
–
650.5
10614
1.7
0.6
13.4
15.6
28.3
18.4
0.52
Quant Flexi Cap Fund
–
97.6
7331
1.8
0.6
16.4
18.7
31.5
18.5
0.61
SBI Contra Fund
–
381.0
41907
1.5
0.6
20.1
23.3
29.2
16.0
0.60
SBI Healthcare Opportunities Fund
–
440.6
3460
2.0
0.9
40.7
23.0
29.7
13.9
0.81
SBI Magnum Global Fund
–
375.9
6635
1.9
1.2
8.6
8.2
16.0
11.5
0.40
Shriram Aggressive Hybrid Fund
–
31.9
49
2.3
0.8
13.9
11.4
12.6
9.4
0.31
Shriram ELSS Tax Saver Fund
–
22.9
54
2.3
0.7
17.2
13.6
15.4
–
0.34
Shriram Flexi Cap Fund
–
22.1
141
2.3
0.7
16.6
14.0
15.2
–
0.33
Sundaram Conservative Hybrid Fund
–
28.8
28
2.1
1.2
8.6
6.6
8.3
7.1
0.39
Sundaram Diversified Equity
–
216.0
1558
2.2
1.6
14.7
12.8
15.9
11.7
0.30
Sundaram Multi Cap Fund
–
378.2
2761
2.0
0.9
21.3
15.6
21.1
14.9
0.41
Tata Balanced Advantage Fund
–
20.0
10258
1.7
0.4
11.5
11.0
13.0
–
0.44
Tata Flexi Cap Fund
–
23.0
2976
1.9
0.7
14.8
11.7
15.4
–
0.32
Tata India Pharma & Healthcare Fund
–
31.8
1214
2.1
0.7
36.7
20.9
27.8
–
0.82
Tata Small Cap Fund
–
42.4
9572
1.7
0.3
31.7
23.7
31.7
–
0.62
Taurus Banking & Financial Services Fund
–
49.7
11
2.5
1.8
9.2
13.2
11.1
10.1
0.21
Taurus ELSS Tax Saver Fund
–
185.9
81
2.5
1.9
20.9
18.3
17.9
13.4
0.37
Taurus Infrastructure Fund
–
68.7
10
2.5
2.0
20.8
21.2
22.6
14.2
0.46
Taurus Large Cap Fund
–
156.4
50
2.6
2.5
20.1
15.3
15.0
10.0
0.30
Union Balanced Advantage Fund
–
19.7
1457
2.1
1.0
11.3
9.3
11.8
–
0.35
Union Equity Savings Fund
–
16.4
140
2.0
1.4
8.9
7.1
8.3
–
0.30
Union Value Fund
–
27.6
300
2.5
1.3
17.9
17.7
20.5
–
0.42
UTI Equity Savings Fund
–
17.6
642
1.7
0.8
10.1
10.3
11.0
–
0.46
UTI Healthcare Fund
–
293.6
1203
2.2
1.3
38.9
20.1
27.9
13.2
0.80
UTI MNC Fund
–
397.6
2981
2.0
1.2
19.0
12.6
15.1
11.3
0.36
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