360 ONE Focused Equity Fund
5
39.9
5659
1.9
0.9
31.4
19.9
23.0
–
0.43
Aditya Birla Sun Life Digital India Fund
5
154.5
4284
1.9
0.8
33.2
20.1
25.8
18.9
0.50
Bandhan Sterling Value Fund
5
124.8
7214
1.8
0.7
33.6
30.1
20.2
18.6
0.32
Bank of India ELSS Tax Saver
5
139.2
951
2.2
1.3
37.1
22.9
23.8
18.7
0.48
Canara Robeco Bluechip Equity Fund
5
51.4
11639
1.7
0.5
23.4
14.9
17.3
15.2
0.36
Canara Robeco Consumer Trends Fund
5
91.0
1328
2.2
0.9
29.0
20.2
19.5
19.1
0.39
Edelweiss Balanced Advantage Fund
5
43.7
9724
1.7
0.5
19.5
12.5
14.1
12.3
0.49
Edelweiss Equity Savings Fund
5
21.4
333
1.5
0.5
13.4
9.1
9.7
–
0.50
ICICI Prudential Bluechip Fund
5
88.9
44425
1.6
1.0
27.8
20.0
17.3
16.0
0.33
ICICI Prudential Equity & Debt Fund
5
311.2
28006
1.7
1.1
28.9
26.2
19.6
17.6
0.44
ICICI Prudential Focused Equity Fund
5
67.5
6117
1.8
0.6
29.1
22.1
18.7
15.3
0.43
ICICI Prudential Infrastructure Fund
5
147.9
3693
2.0
1.3
45.9
40.5
24.9
19.0
0.43
ICICI Prudential Regular Savings Fund
5
64.9
3358
1.7
0.9
11.3
8.6
9.4
10.4
0.59
ICICI Prudential Value Discovery Fund
5
368.5
35089
1.6
1.1
32.4
27.2
21.5
19.6
0.46
Kotak Debt Hybrid Fund
5
51.0
2189
1.7
0.5
13.9
10.2
11.4
10.4
0.57
Mirae Asset ELSS Tax Saver Fund
5
40.2
18843
1.6
0.6
28.4
19.3
19.6
–
0.37
Mirae Asset Large & Midcap Fund
5
126.6
30284
1.6
0.6
30.5
20.5
20.6
23.7
0.39
Nippon India Large Cap Fund
5
73.7
20218
1.7
0.8
34.2
24.4
17.4
17.3
0.32
Nippon India Small Cap Fund
5
140.4
43816
1.5
0.7
51.0
39.7
28.9
27.5
0.48
Parag Parikh Flexi Cap Fund
5
65.4
48294
1.4
0.6
37.4
22.5
23.1
19.5
0.50
PGIM India Flexi Cap Fund
5
30.5
5892
1.8
0.4
20.4
16.4
19.6
–
0.38
PGIM India Midcap Opportunities Fund
5
53.4
9800
1.7
0.4
22.2
23.7
25.0
18.1
0.47
Quant Absolute Fund
5
365.3
1546
2.1
0.8
17.7
23.7
22.6
19.1
0.51
Quant ELSS Tax Saver Fund
5
326.5
6416
1.8
0.8
31.8
32.2
29.1
25.0
0.52
Quant Infrastructure Fund
5
32.3
1322
2.1
0.8
34.1
39.6
30.8
22.2
0.49
Quant Large & Mid Cap Fund
5
100.8
1486
2.1
0.8
34.3
26.5
22.7
22.4
0.45
Quant Mid Cap Fund
5
190.6
4222
1.9
0.8
36.6
33.0
27.5
19.1
0.52
Quant Small Cap Fund
5
217.9
13002
1.7
0.8
48.9
44.1
33.0
19.5
0.52
Sundaram Equity Savings Fund
5
60.4
678
2.2
0.5
15.8
12.1
11.5
9.5
0.45
Sundaram Financial Services Opportunities Fund
5
88.9
942
2.2
0.8
33.5
20.4
18.3
17.2
0.32
Templeton India Equity Income Fund
5
115.6
1706
2.2
1.4
34.0
25.6
21.6
17.2
0.43
Aditya Birla SL Bal Advantage
4
88.9
6772
1.8
0.6
17.1
11.2
11.7
12.0
0.29
Axis Bluechip Fund
4
51.3
31816
1.6
0.6
19.5
9.7
13.9
14.2
0.29
Axis Midcap Fund
4
86.6
23549
1.6
0.5
31.2
19.1
19.6
20.1
0.42
AXIS Small Cap Fund
4
86.2
17916
1.6
0.5
35.5
28.8
26.4
23.8
0.50
Bandhan ELSS Tax Saver Fund
4
130.9
5403
1.8
0.6
29.1
24.8
19.8
17.8
0.35
BOI AXA Manufacturing & Infra
4
44.6
164
2.5
1.3
46.0
31.2
25.1
19.3
0.49
BOI AXA Mid & Small Cap Eq&Debt
4
31.5
558
2.5
1.5
36.0
25.2
20.3
–
0.41
Baroda BNP Paribas Large Cap Fund
4
181.1
1576
2.1
0.9
25.7
16.0
17.0
15.6
0.36
Canara Robeco Conservative Hybrid Fund
4
85.1
1021
1.8
0.6
10.0
7.2
9.4
8.9
0.50
Canara Robeco ELSS Tax Saver
4
44.5
7033
1.7
0.5
25.5
18.0
18.7
16.6
0.37
Canara Robeco Equity Hybrid Fund
4
302.4
9687
1.7
0.6
21.2
14.0
15.1
15.1
0.38
Canara Robeco Flexi Cap Fund
4
278.8
11491
1.7
0.6
24.4
16.6
17.4
15.6
0.35
DSP ELSS Tax Saver Fund
4
109.9
12615
1.7
0.7
30.8
21.8
19.8
18.5
0.37
Edelweiss Large Cap Fund
4
71.0
621
2.4
0.8
26.5
16.4
16.4
14.9
0.32
Edelweiss Mid Cap Fund
4
73.7
4267
1.8
0.4
40.9
27.7
23.7
22.5
0.43
HDFC Equity Savings Fund
4
57.9
3334
2.0
1.1
14.5
12.0
10.4
10.0
0.34
HDFC Flexi Cap Fund
4
1520.5
42271
1.6
0.9
32.1
27.6
19.4
17.6
0.36
HDFC Large and Mid Cap Fund
4
279.6
13428
1.8
0.9
39.6
28.3
20.9
15.0
0.38
ICICI Prudential Balanced Advantage Fund
4
61.6
51732
1.5
0.9
16.7
12.8
12.5
12.5
0.30
ICICI Prudential Dividend Yield Equity Fund
4
40.9
2902
2.0
0.6
40.0
29.9
20.2
–
0.40
ICICI Prudential Technology Fund
4
167.1
11580
1.8
0.9
25.2
18.0
24.5
18.0
0.47
Invesco India Infrastructure Fund
4
49.6
688
2.3
0.9
52.7
33.7
24.9
21.2
0.47
JM Flexicap Fund
4
78.9
1238
2.3
0.9
42.1
25.5
21.8
19.5
0.43
JM Value Fund
4
83.1
406
2.5
1.8
52.1
28.7
23.0
20.5
0.41
Kotak ELSS Tax Saver Fund
4
95.0
4393
1.8
0.6
24.2
20.0
18.3
17.6
0.34
Kotak Emerging Equity Fund
4
101.1
36528
1.5
0.4
32.2
25.7
22.4
22.7
0.41
Kotak Equity Opportunities Fund
4
270.5
16503
1.6
0.5
30.2
20.9
19.3
17.9
0.37
Kotak Equity Savings Fund
4
22.7
3658
1.9
0.8
15.8
11.1
10.5
–
0.37
Mirae Asset Aggressive Hybrid Fund
4
27.0
7936
1.7
0.4
19.7
14.3
14.3
–
0.33
Mirae Asset Great Consumer Fund
4
78.7
2904
1.9
0.5
33.9
23.2
18.4
18.3
0.36
Mirae Asset Large Cap Fund
4
95.0
36132
1.5
0.6
18.7
14.7
14.8
16.7
0.29
Nippon India Growth Fund
4
3278.4
23495
1.7
0.9
51.1
31.4
25.2
21.0
0.46
Nippon India Value Fund
4
184.0
6786
1.9
1.2
44.2
27.1
21.2
18.8
0.38
Quant Focused Fund
4
77.2
574
2.4
0.8
32.0
24.2
20.0
20.2
0.38
SBI Banking & Financial Services Fund
4
32.2
4465
1.9
0.8
20.5
14.3
14.3
–
0.24
SBI Conservative Hybrid Fund
4
62.9
9277
1.1
0.6
12.3
10.0
10.6
9.8
0.52
SBI Consumption Opportunities Fund
4
161.4
1791
2.2
1.0
31.7
25.0
18.5
17.2
0.35
SBI Large & Midcap Fund
4
227.8
17175
1.7
0.8
27.5
22.8
19.0
18.0
0.34
SBI Small Cap Fund
4
145.1
22895
1.7
0.7
27.9
25.3
23.8
26.5
0.47
Sundaram Focused Fund
4
137.5
950
2.3
1.3
26.1
17.8
17.7
15.9
0.35
Tata Banking and Financial Services Fund
4
35.7
1787
2.0
0.5
22.9
16.4
15.8
–
0.28
Tata Infrastructure Fund
4
149.4
1430
2.2
1.4
48.1
33.9
23.1
19.4
0.43
Tata Large & Mid Cap Fund
4
449.4
5712
1.9
0.8
24.1
20.4
18.6
16.8
0.36
Union ELSS Tax Saver Fund
4
54.9
748
2.4
1.4
28.2
20.0
19.1
14.7
0.37
Union Flexi Cap Fund
4
43.6
1747
2.1
0.9
29.6
19.5
19.0
14.4
0.37
Aditya Birla Sun Life Focused Fund
3
114.9
6377
1.9
0.9
24.4
15.9
15.6
15.1
0.30
Aditya Birla Sun Life Frontline Equity Fund
3
435.5
24290
1.7
1.0
24.2
17.3
15.3
15.0
0.29
Aditya Birla Sun Life India GenNext Fund
3
180.7
4377
1.9
0.8
27.0
19.1
17.9
18.5
0.35
Aditya Birla Sun Life Infrastructure Fund
3
77.6
805
2.4
1.6
45.4
31.4
20.5
17.7
0.34
Aditya Birla Sun Life Regular Savings Fund
3
57.9
1450
1.9
1.0
9.6
8.9
8.7
10.1
0.34
Axis Equity Saver Fund
3
19.5
931
2.3
1.0
15.3
8.9
9.5
–
0.29
Axis Regular Saver Fund
3
26.7
390
2.2
0.8
8.6
6.2
7.0
8.0
0.26
Bandhan Balanced Advantage Fund
3
20.8
2337
1.9
0.7
15.9
8.9
10.1
–
0.23
Bandhan Core Equity Fund
3
103.1
3185
1.9
0.8
39.2
24.8
18.9
16.2
0.33
Baroda BNP Paribas Conser Hybrid
3
39.6
597
2.1
0.6
11.2
6.4
7.4
8.1
0.38
Baroda BNP Paribas ELSS Tax Saver Fund
3
77.3
777
2.3
1.1
32.0
16.0
16.7
15.7
0.34
Baroda BNP Paribas Mid Cap Fund
3
80.9
1595
2.1
0.6
35.2
24.7
21.3
19.6
0.41
Canara Robeco Emerging Equities
3
202.8
19904
1.7
0.6
25.7
18.1
18.1
21.8
0.34
Canara Robeco Infrastructure Fund
3
117.8
442
2.5
1.2
42.1
33.4
22.3
19.2
0.41
DSP Dynamic Asset Allocation Fund
3
23.4
3184
1.9
0.7
17.9
8.5
9.6
–
0.27
DSP Equity & Bond Fund
3
291.8
8403
1.8
0.7
26.9
14.4
15.5
15.1
0.34
DSP Equity Opportunities Fund
3
490.9
9645
1.8
0.7
33.4
21.4
18.7
17.7
0.35
DSP Equity Savings Fund
3
18.8
728
1.4
0.6
12.4
9.6
9.0
–
0.24
DSP Flexi Cap Fund
3
62.5
9462
1.8
0.7
34.4
18.1
18.1
16.8
0.33
DSP India T.I.G.E.R. Fund
3
246.9
2759
2.0
1.1
49.6
36.6
23.6
19.6
0.41
Edelweiss Flexi Cap Fund
3
30.4
1412
2.1
0.5
30.8
20.1
17.1
–
0.32
Edelweiss Large & Mid Cap Fund
3
70.2
2437
2.0
0.5
31.1
21.0
18.8
16.8
0.37
Franklin Build India Fund
3
110.6
1723
2.1
1.2
54.3
35.0
22.9
22.7
0.40
Franklin India ELSS Tax Saver Fund
3
1206.8
5564
1.8
1.1
32.9
22.9
17.5
16.9
0.31
Franklin India Equity Hybrid Fund
3
226.0
1546
2.2
1.2
23.5
16.0
14.7
14.6
0.33
Franklin India Flexi Cap Fund
3
1335.1
12802
1.8
1.1
32.5
24.0
18.7
17.7
0.35
Franklin India Focused Equity Fund
3
88.8
9856
1.8
1.0
24.6
23.0
18.5
18.8
0.35
HDFC ELSS Tax saver
3
1100.1
12197
1.8
1.2
34.5
25.5
17.4
15.8
0.32
HDFC Focused 30 Fund
3
175.1
7762
1.8
0.5
31.0
28.7
18.8
16.4
0.34
HDFC Hybrid Debt Fund
3
71.9
3010
1.8
1.3
14.1
10.9
10.1
10.2
0.48
HDFC Hybrid Equity Fund
3
101.4
21192
1.7
1.1
18.6
16.7
14.7
13.7
0.33
HDFC Mid-Cap Opportunities Fund
3
149.9
52138
1.5
0.8
45.2
30.4
23.2
22.1
0.43
HDFC Small Cap Fund
3
117.4
25409
1.6
0.7
46.9
35.4
22.6
21.5
0.39
HDFC Top 100 Fund
3
986.3
27687
1.7
1.1
30.9
22.2
16.4
15.6
0.31
HSBC Balanced Advantage Fund
3
37.4
1391
2.1
0.8
18.5
9.1
9.8
11.3
0.31
HSBC Conservative Hybrid Fund
3
52.0
111
2.2
1.4
11.7
6.5
7.9
8.3
0.35
HSBC Equity Savings Fund
3
27.6
211
1.5
0.6
17.8
11.3
10.0
9.2
0.29
HSBC Small Cap Fund
3
69.9
13231
1.7
0.7
47.0
37.3
23.3
–
0.39
HSBC Value Fund
3
86.3
10761
1.8
0.8
41.1
26.8
20.4
20.9
0.36
ICICI Prudential Banking & Financial Services Fund
3
107.2
7022
1.9
1.0
17.7
16.4
11.9
17.2
0.21
ICICI Pru Long Term Equity
3
754.0
11871
1.7
1.1
24.0
18.3
16.1
15.9
0.31
ICICI Prudential Equity Savings Fund
3
19.9
7917
1.0
0.5
10.1
8.8
8.5
–
0.23
ICICI Prudential FMCG Fund
3
477.1
1459
2.2
1.3
25.6
20.0
15.3
15.3
0.36
ICICI Prudential Large & Mid Cap Fund
3
774.2
9637
1.8
0.9
31.2
26.7
20.1
16.5
0.37
Invesco India Balanced Advantage Fund
3
46.1
653
2.3
1.0
20.8
11.8
10.9
11.0
0.25
Invesco India ELSS Tax Saver Fund
3
103.1
2337
2.0
0.8
32.5
16.7
16.3
17.0
0.30
Invesco India Financial Services Fund
3
107.7
623
2.4
1.1
29.5
17.7
15.6
17.6
0.27
Invesco India Largecap Fund
3
56.3
837
2.2
0.8
29.4
17.6
16.0
15.0
0.30
Invesco India Midcap Fund
3
122.5
3755
1.9
0.6
36.4
23.9
20.8
20.8
0.40
Kotak Bluechip Fund
3
60.8
6870
1.8
0.6
23.0
16.2
16.5
15.1
0.31
Kotak Equity Hybrid Fund
3
29.6
4518
1.8
0.5
20.4
16.8
16.6
13.6
0.35
Kotak Flexicap Fund
3
68.4
41372
1.5
0.7
24.7
17.0
15.7
17.2
0.29
Kotak Infra & Economic Reform
3
51.8
1235
2.1
0.8
37.6
35.0
22.3
20.3
0.39
Kotak Small Cap Fund
3
221.6
13377
1.7
0.4
36.0
29.6
26.4
22.7
0.45
LIC MF Infrastructure Fund
3
35.1
157
2.5
1.5
46.9
31.7
21.3
16.1
0.38
Motilal Oswal ELSS Tax Saver Fund
3
38.6
2761
1.9
0.7
40.8
22.8
18.8
–
0.33
Motilal Oswal Midcap Fund
3
73.2
6805
1.8
0.7
45.6
34.7
24.8
–
0.43
Navi Large & Midcap Fund
3
30.6
269
2.3
0.3
24.4
20.0
16.3
–
0.30
Nippon India Banking & Financial Services Fund
3
517.0
5192
1.9
1.1
25.5
24.2
14.3
17.1
0.24
Nippon India Focused Equity Fund
3
103.9
7818
1.9
1.2
28.5
22.3
18.5
19.4
0.33
PGIM India ELSS Tax Saver Fund
3
29.8
598
2.3
0.7
19.2
19.0
17.3
–
0.34
SBI Blue Chip Fund
3
78.1
40741
1.6
0.9
23.0
16.5
16.3
15.9
0.31
SBI Equity Hybrid Fund
3
51.3
61448
1.5
0.8
16.9
13.2
13.6
14.4
0.32
SBI Equity Savings Fund
3
20.9
3246
1.2
0.7
18.5
10.5
10.9
–
0.32
SBI Flexicap Fund
3
94.4
18644
1.7
0.9
24.1
16.8
15.7
17.2
0.30
SBI Focused Equity Fund
3
281.9
30697
1.6
0.7
23.5
16.4
16.6
17.5
0.33
SBI Infrastructure Fund
3
42.1
1581
2.2
1.7
52.1
34.3
24.3
19.2
0.44
SBI Long Term Equity Fund
3
68.8
17279
1.7
1.0
41.9
24.9
19.5
16.7
0.36
SBI Magnum Midcap Fund
3
198.5
14455
1.8
0.9
37.4
27.4
23.0
20.3
0.42
Sundaram Aggressive Hybrid Fund
3
135.8
3844
1.9
0.7
17.9
14.3
12.7
14.1
0.29
Sundaram Dividend Yield Fund
3
118.2
659
2.4
1.0
35.5
21.1
18.2
17.0
0.37
Sundaram ELSS Tax Saver Fund
3
424.8
1130
2.3
1.7
24.8
19.1
16.2
16.7
0.32
Sundaram Large and Mid Cap Fund
3
70.9
5738
1.8
0.7
28.1
20.5
16.7
17.1
0.30
Tata Digital India Fund
3
40.8
8606
1.7
0.3
31.0
18.8
24.2
–
0.48
Tata ELSS Tax Saver Fund
3
89.9
3699
1.9
0.7
24.8
19.2
16.5
17.2
0.31
Tata Equity P/E Fund
3
291.9
6477
1.8
0.9
39.2
22.4
17.8
19.1
0.34
Tata Large Cap Fund
3
428.6
1699
2.1
1.2
25.0
18.8
16.0
14.0
0.30
Tata Mid Cap Growth Fund
3
357.0
2853
2.0
0.9
43.9
25.6
22.3
21.3
0.42
Templeton India Value Fund
3
95.1
1524
2.1
1.0
34.7
30.0
20.1
17.2
0.35
Union Small Cap Fund
3
42.1
1255
2.2
1.0
44.0
30.7
25.4
–
0.45
UTI Aggressive Hybrid Fund
3
331.2
4955
1.9
1.3
26.1
19.5
15.2
13.6
0.33
UTI Conservative Hybrid Fund
3
59.6
1575
1.8
1.2
11.2
8.8
8.1
9.3
0.34
UTI ELSS Tax Saver Fund
3
34.0
3304
1.9
0.9
25.7
16.2
16.3
14.8
0.31
UTI Flexi Cap Fund
3
183.1
25503
1.6
0.9
20.7
10.3
15.5
15.2
0.29
UTI Large & Mid Cap Fund
3
139.9
2184
2.1
1.3
36.1
25.0
18.4
15.6
0.33
UTI Large Cap Fund
3
48.7
11673
1.7
0.8
20.9
14.6
15.1
14.3
0.29
UTI Mid Cap Fund
3
118.3
9408
1.8
0.8
32.3
22.0
20.2
20.3
0.38
UTI Value Fund
3
132.6
7978
1.8
1.1
27.1
19.1
18.1
14.7
0.34
Aditya Birla SL Bank & Fin Serv
2
51.2
2911
2.0
1.0
24.4
16.5
13.6
18.0
0.23
Aditya Birla Sun Life Flexi Cap Fund
2
1448.8
18133
1.7
0.9
27.7
16.9
15.9
17.3
0.28
Axis ELSS Tax Saver Fund
2
80.1
33088
1.5
0.8
25.3
9.5
13.6
16.6
0.24
Axis Focused 25 Fund
2
46.5
14207
1.7
0.8
20.3
6.8
12.0
14.4
0.21
Bandhan Flexi Cap Fund
2
171.8
6354
1.9
1.2
25.8
16.9
14.2
15.1
0.26
Bandhan Infrastructure Fund
2
38.1
830
2.3
1.1
52.1
35.7
21.3
17.4
0.35
Bandhan Large Cap Fund
2
63.0
1194
2.1
0.9
28.2
15.8
15.7
13.2
0.30
Bandhan Regular Savings Fund
2
28.5
127
2.1
1.1
9.7
5.0
6.5
7.9
0.23
BOI Large & Mid Cap Equity Fund
2
74.5
251
2.5
1.6
30.9
20.2
18.2
14.5
0.35
DSP Midcap Fund
2
121.1
15947
1.7
0.8
40.0
18.4
18.5
19.5
0.36
DSP Small Cap Fund
2
162.2
13095
1.7
0.8
41.8
30.6
25.2
24.3
0.45
Edelweiss Long Term Equity
2
91.0
273
2.3
0.7
28.0
17.6
15.7
14.4
0.29
Franklin India Debt Hybrid Fund
2
78.9
231
1.4
0.7
11.7
7.6
7.9
8.7
0.29
Franklin India Prima Fund
2
2134.1
9281
1.8
1.0
39.1
22.3
18.3
19.7
0.34
Franklin India Smaller Companies Fund
2
148.8
10777
1.8
1.0
55.1
34.8
23.3
22.7
0.40
HDFC Capital Builder Value Fund
2
595.6
6075
1.9
1.0
31.5
21.8
16.0
16.7
0.28
HSBC Aggressive Hybrid Fund
2
45.5
5154
1.9
0.8
25.1
13.3
12.5
13.8
0.26
HSBC ELSS Tax saver Fund
2
102.8
3557
1.9
1.1
30.8
17.1
14.6
15.2
0.26
HSBC Flexi Cap Fund
2
172.0
3977
2.0
1.2
32.7
18.7
16.2
15.6
0.29
HSBC Infrastructure Fund
2
37.9
2110
2.1
1.1
50.4
33.6
19.5
20.1
0.33
HSBC Large Cap Fund
2
401.6
1678
2.2
1.2
25.5
14.8
15.7
14.0
0.31
HSBC Midcap Fund
2
296.4
9206
1.8
0.7
41.7
22.2
17.6
20.7
0.32
ICICI Prudential Midcap Fund
2
228.8
4806
1.9
1.1
35.4
25.1
19.4
20.0
0.35
Invesco India Growth Opportunities Fund
2
71.0
4402
1.9
0.7
34.1
19.2
17.1
16.8
0.32
LIC MF Aggressive Hybrid Fund
2
163.7
515
2.5
1.4
20.5
10.2
11.2
9.9
0.25
LIC MF Banking & Financial Services Fund
2
19.3
308
2.5
1.2
22.2
16.5
13.5
–
0.24
LIC MF ELSS Tax Saver
2
124.7
1021
2.2
1.2
27.8
15.5
14.2
14.6
0.27
LIC MF Flexi Cap Fund
2
85.5
938
2.4
1.6
31.1
14.4
14.0
11.7
0.28
LIC MF Large & Midcap Fund
2
30.8
2472
2.0
0.8
29.2
18.0
16.6
–
0.32
LIC MF Large Cap Fund
2
47.3
1380
2.2
1.1
17.6
12.0
13.6
12.8
0.27
Motilal Oswal Focused Fund
2
40.1
1778
2.1
0.9
21.1
11.2
14.4
14.5
0.28
Nippon India Vision Fund
2
1143.6
4057
2.0
1.5
35.8
21.9
17.7
15.7
0.31
PGIM India Equity Savings Fund
2
44.3
96
1.3
0.5
8.2
7.5
7.9
8.4
0.24
PGIM India Large Cap Fund
2
296.6
503
2.4
0.9
18.9
12.6
13.9
13.6
0.27
Quantum ELSS Tax Saver Fund
2
104.0
148
2.0
0.9
27.7
18.8
14.4
14.5
0.27
Quantum Long Term Equity Value Fund
2
104.4
956
2.0
1.1
27.7
18.7
14.3
14.5
0.27
SBI Technology Opportunities Fund
2
103.5
3423
2.0
0.9
24.4
19.1
23.7
17.0
0.49
Sundaram Balanced Advantage Fund
2
30.5
1541
2.1
0.6
14.7
10.2
8.4
9.8
0.28
Sundaram Infrastructure Advantage Fund
2
75.8
760
2.5
1.9
42.2
28.9
19.9
17.4
0.34
Tata Equity Savings Fund
2
47.8
126
1.1
0.4
12.8
8.6
8.7
7.7
0.31
Tata Hybrid Equity Fund
2
377.3
3444
2.0
1.0
16.7
15.3
13.1
13.6
0.30
Tata India Consumer Fund
2
36.9
1763
2.1
0.8
37.4
20.1
16.5
–
0.33
UTI Dividend Yield Fund
2
139.5
3281
2.0
1.4
35.3
20.1
17.4
15.1
0.36
UTI India Consumer Fund
2
47.7
539
2.5
1.6
23.8
14.4
13.6
12.6
0.28
UTI-Unit Linked Insurance Plan
2
36.1
5277
1.6
0.9
12.1
7.2
7.5
9.1
0.18
Aditya Birla Sun Life Dividend Yield Fund
1
382.1
1114
2.3
1.6
40.8
25.5
19.8
15.5
0.38
Aditya Birla Sun Life ELSS Tax Saver Fund
1
187.2
14243
1.7
0.9
21.1
9.7
10.0
14.3
0.18
Aditya Birla Sun Life Equity Advantage Fund
1
128.2
5322
1.9
1.1
29.0
14.4
14.8
16.0
0.25
Aditya Birla Sun Life Equity Hybrid ’95 Fund
1
1277.3
7182
1.9
1.1
22.5
13.4
11.9
13.4
0.24
Aditya Birla Sun Life Equity Savings Fund
1
19.4
522
1.1
0.6
12.1
7.3
8.5
–
0.23
Aditya Birla Sun Life Midcap Fund
1
642.7
4628
1.9
1.1
42.5
25.2
17.9
18.7
0.32
Aditya Birla Sun Life Pure Value Fund
1
108.2
5151
1.9
1.0
45.2
25.2
16.1
18.9
0.28
Aditya Birla Sun Life Small Cap Fund
1
74.0
5019
1.9
0.8
42.2
24.7
16.7
18.3
0.29
Bandhan Focused Equity Fund
1
68.8
1388
2.1
0.8
33.1
15.3
14.5
13.1
0.26
Bank of India Balanced Advantage Fund
1
22.5
107
2.5
1.6
19.3
13.5
8.8
–
0.21
DSP Focus Fund
1
44.7
2101
2.1
1.1
36.8
16.0
15.7
15.1
0.28
DSP Regular Savings Fund
1
50.6
176
1.1
0.5
12.1
7.6
8.0
7.8
0.31
DSP Top 100 Equity Fund
1
374.9
3161
2.0
1.2
27.3
14.8
14.2
12.8
0.25
Franklin India Bluechip Fund
1
846.6
7020
1.8
1.0
22.1
15.7
13.9
13.3
0.26
Franklin India Equity Advantage Fund
1
154.2
2939
2.1
1.3
27.8
18.6
14.9
15.1
0.26
Franklin India Technology Fund
1
422.7
1090
2.2
1.3
50.8
16.0
23.6
16.0
0.48
HDFC Infrastructure Fund
1
38.4
1074
2.3
1.6
58.3
38.8
19.5
15.3
0.32
Motilal Oswal Flexi Cap Fund
1
44.7
8593
1.8
0.9
35.3
13.2
12.6
–
0.22
Nippon India ELSS Tax Saver Fund
1
105.4
14028
1.7
1.0
29.8
23.1
14.3
15.4
0.24
Nippon India Equity Hybrid Fund
1
87.6
3311
2.0
1.3
24.9
18.8
10.8
12.7
0.18
Nippon India Equity Savings Fund
1
14.3
346
1.7
0.8
12.5
8.9
2.8
–
-0.01
Nippon India Hybrid Bond Fund
1
50.9
780
1.9
1.1
10.2
8.2
3.6
6.9
0.02
Sundaram Consumption Fund
1
81.9
1349
2.2
1.3
31.4
18.9
15.1
17.1
0.28
Sundaram Mid Cap Fund
1
1066.1
9293
1.8
1.0
43.4
26.2
18.4
19.6
0.32
Sundaram Small Cap Fund
1
220.5
2878
2.0
0.9
47.3
31.2
22.6
21.3
0.37
Taurus Flexi Cap Fund
1
196.6
296
2.6
2.6
27.7
17.1
13.0
11.9
0.23
UTI Banking and Financial Services Fund
1
60.4
951
2.3
1.2
21.9
16.0
11.0
14.2
0.19
UTI Infrastructure Fund
1
61.4
1773
2.2
1.9
39.1
27.6
18.7
16.3
0.33
Aditya Birla Sun Life MNC Fund
–
1163.3
3484
2.0
1.3
25.1
9.4
9.4
14.9
0.18
Bandhan Equity Savings Fund
–
28.0
96
1.4
0.4
9.8
7.2
7.5
6.7
0.21
Bandhan Hybrid Equity Fund
–
20.9
640
2.4
1.1
21.4
15.4
13.5
–
0.28
Bank of India Conservative Hybrid Fund
–
31.1
67
2.3
2.0
11.1
13.4
8.7
8.6
0.26
Baroda BNP Paribas Bank&Fin Serv
–
39.2
100
2.5
1.3
22.7
14.1
13.0
14.4
0.23
Baroda BNP Paribas Multi Cap Fund
–
229.1
2022
2.1
1.1
32.6
23.1
20.1
16.1
0.39
Edelweiss Aggressive Hybrid Fund
–
51.4
1052
2.1
0.4
26.1
18.4
16.2
14.2
0.37
Groww Largecap Fund
–
36.7
113
2.3
1.1
23.3
14.0
13.1
12.9
0.24
Groww Value Fund
–
22.9
14
2.3
1.1
32.0
18.3
14.3
–
0.27
HDFC Balanced Advantage Fund
–
431.4
68387
1.4
0.8
32.2
25.0
18.1
16.8
0.38
HSBC Tax Saver Equity Fund
–
72.3
216
2.5
1.6
27.9
18.3
15.6
15.4
0.28
ICICI Prudential Multicap Fund
–
640.0
9515
1.8
1.0
37.2
24.2
18.1
17.4
0.33
ICICI Prudential Smallcap Fund
–
75.7
6608
1.8
0.7
39.6
32.2
26.5
19.1
0.46
Invesco India Contra Fund
–
104.2
12063
1.7
0.5
30.8
19.8
18.0
19.2
0.34
Invesco India Multicap Fund
–
105.6
2895
1.9
0.7
32.7
21.3
18.3
18.4
0.33
JM Aggressive Hybrid Fund
–
100.1
136
2.4
0.9
37.4
21.5
17.1
13.9
0.37
JM ELSS Tax Saver Fund
–
38.6
107
2.4
1.4
33.7
20.3
19.5
18.3
0.36
JM Focused Fund
–
16.7
80
2.5
1.6
36.1
18.3
15.0
16.3
0.26
JM Large Cap Fund
–
133.4
74
2.5
1.7
30.5
17.9
15.6
14.0
0.48
Kotak India EQ Contra Fund
–
121.2
2055
2.0
0.7
36.6
23.2
19.7
17.2
0.36
LIC MF Conservative Hybrid Fund
–
73.2
53
2.3
1.3
7.1
4.8
6.9
6.7
0.35
LIC MF Equity Savings Fund
–
24.2
11
2.0
1.0
13.0
8.1
8.5
7.3
0.23
LIC MF Midcap Fund
–
23.2
236
2.5
1.6
37.8
20.4
17.2
–
0.30
Mahindra Manulife ELSS Tax Saver Fund
–
24.4
703
2.3
0.7
27.4
20.9
16.9
–
0.32
Mahi Manu Eq Sav Dhan San Yojana
–
18.3
408
2.4
0.7
15.1
10.6
11.2
–
0.32
Motilal Oswal Balanced Advantage Fund
–
19.3
834
2.3
1.1
25.7
10.1
10.3
–
0.26
Navi Conservative Hybrid Fund
–
24.5
27
2.0
0.3
7.6
5.4
5.8
6.7
0.19
Navi ELSS Tax Saver Fund
–
25.6
61
2.3
0.4
24.9
15.4
13.4
–
0.24
Nippon India Balanced Advantage Fund
–
150.6
7484
1.8
0.5
18.3
12.4
11.7
12.6
0.31
Nippon India Consumption Fund
–
165.0
645
2.4
1.2
29.1
24.1
21.3
15.8
0.46
Nippon India Multi Cap Fund
–
233.9
24590
1.7
0.9
41.4
32.7
19.8
17.7
0.33
Nippon India Pharma Fund
–
405.4
6470
1.9
1.0
43.0
16.0
22.3
16.9
0.58
PGIM India Hybrid Equity Fund
–
109.7
215
2.3
0.7
16.6
10.6
11.2
10.9
0.22
Quant Active Fund
–
580.4
7413
1.8
0.8
26.3
28.6
26.5
23.4
0.48
Quant Flexi Cap Fund
–
84.8
2901
2.0
0.8
32.3
31.5
27.2
23.5
0.51
SBI Contra Fund
–
55.5
18931
1.7
0.7
39.7
32.3
25.2
18.8
0.49
SBI Healthcare Opportunities Fund
–
200.0
2169
2.1
1.0
41.9
16.0
21.8
15.4
0.54
SBI Magnum Global Fund
–
105.7
6346
1.9
1.2
23.0
16.9
15.8
16.6
0.36
Shriram Aggressive Hybrid Fund
–
28.2
43
2.6
0.9
21.9
11.8
11.7
10.8
0.28
Sundaram Debt Oriented Hybrid Fund
–
26.6
28
2.2
1.3
9.1
8.5
6.9
8.4
0.24
Sundaram Diversified Equity
–
15.3
1613
2.2
1.6
23.5
18.4
14.6
14.5
0.26
Sundaram Multi Cap Fund
–
315.9
2201
2.1
0.9
32.9
23.3
18.1
17.7
0.34
Tata India Pharma & Healthcare Fund
–
23.3
753
2.3
0.9
39.3
14.8
21.9
–
0.61
Taurus Banking & Financial Services Fund
–
46.1
10
2.4
1.7
18.2
15.0
14.3
14.9
0.26
Taurus Discovery (Midcap) Fund
–
109.7
107
2.6
2.3
41.5
24.9
20.9
20.2
0.40
Taurus ELSS Tax Saver Fund
–
155.1
68
2.5
1.9
31.6
18.0
15.7
15.2
0.30
Taurus Infrastructure Fund
–
57.8
7
2.5
2.1
43.2
27.1
19.2
18.1
0.36
Taurus Largecap Equity Fund
–
131.6
38
2.6
2.5
22.4
14.9
13.4
12.0
0.24
UTI Healthcare Fund
–
163.4
853
2.4
1.4
41.4
13.4
20.5
13.6
0.54
UTI MNC Fund
–
173.8
2643
2.0
1.2
23.3
14.2
11.3
15.2
0.23