360 ONE Focused Equity Fund
5
40.5
6636
1.8
0.9
36.1
19.3
21.4
-
0.43
Aditya Birla Sun Life Digital India Fund
5
157.6
4814
1.9
0.7
36.5
17.9
24.2
19.4
0.48
Bank of India ELSS Tax Saver
5
147.5
1150
2.2
1.2
53.4
23.5
24.5
18.8
0.52
Baroda BNP Paribas Large Cap Fund
5
194.8
1806
2.1
0.9
40.1
18.2
17.7
16.1
0.39
Canara Robeco Bluechip Equity Fund
5
53.3
12185
1.7
0.5
32.4
15.0
16.9
15.3
0.37
Canara Robeco Consumer Trends Fund
5
92.2
1364
2.1
0.9
37.2
18.6
18.9
18.9
0.39
Edelweiss Balanced Advantage Fund
5
45.0
10623
1.7
0.5
25.0
12.7
14.2
12.6
0.53
Edelweiss Equity Savings Fund
5
21.9
366
1.6
0.9
16.7
9.3
9.8
-
0.54
ICICI Prudential Balanced Advantage Fund
5
63.8
55229
1.5
0.8
22.3
13.0
12.7
12.5
0.32
ICICI Prudential Bluechip Fund
5
94.9
51554
1.5
0.9
41.4
20.7
17.8
16.3
0.36
ICICI Prudential Equity & Debt Fund
5
332.7
32429
1.6
1.0
40.0
24.8
20.2
17.9
0.48
ICICI Prudential Regular Savings Fund
5
66.5
3397
1.7
0.9
14.5
9.3
9.5
10.5
0.61
ICICI Prudential Value Discovery Fund
5
389.8
40653
1.6
1.0
43.3
26.4
21.9
19.6
0.50
Invesco India Infrastructure Fund
5
53.3
904
2.3
0.9
65.6
32.6
25.8
21.2
0.52
JM Flexicap Fund
5
83.9
1657
2.0
0.2
56.3
25.6
22.2
19.6
0.48
JM Value Fund
5
84.4
555
2.4
1.0
56.7
26.2
21.6
20.0
0.43
Kotak Debt Hybrid Fund
5
52.1
2302
1.7
0.5
17.0
10.6
11.2
10.4
0.60
Mirae Asset ELSS Tax Saver Fund
5
40.5
21302
1.6
0.6
35.2
17.0
18.5
-
0.38
Mirae Asset Large & Midcap Fund
5
127.4
33711
1.6
0.6
38.6
17.8
19.4
22.7
0.40
Nippon India Small Cap Fund
5
139.2
46044
1.5
0.8
53.0
33.4
28.5
26.9
0.50
Parag Parikh Flexi Cap Fund
5
69.4
58901
1.3
0.6
40.3
21.9
22.8
19.6
0.51
PGIM India Midcap Opportunities Fund
5
52.8
9977
1.7
0.5
26.2
19.4
24.1
17.8
0.47
Quant Absolute Fund
5
390.4
1788
2.1
0.8
36.2
23.1
23.7
19.2
0.57
Quant ELSS Tax Saver Fund
5
345.2
7770
1.8
0.8
54.2
29.8
30.3
25.4
0.57
Quant Focused Fund
5
81.8
733
2.3
0.8
51.7
21.8
21.5
20.3
0.44
Quant Infrastructure Fund
5
37.2
2208
2.0
0.7
71.0
39.8
33.8
23.7
0.56
Quant Large & Mid Cap Fund
5
109.1
1884
2.0
0.8
59.4
27.9
24.6
22.8
0.53
Quant Mid Cap Fund
5
206.9
5422
1.8
0.7
63.7
34.2
29.5
19.9
0.59
Quant Small Cap Fund
5
227.6
17193
1.7
0.7
64.8
39.8
35.1
19.9
0.58
Sundaram Equity Savings Fund
5
61.5
742
2.3
0.6
20.4
12.0
11.5
9.5
0.48
Sundaram Financial Services Opportunities Fund
5
87.1
1150
2.2
0.8
38.1
17.9
16.6
16.4
0.31
Templeton India Equity Income Fund
5
123.7
2091
2.1
1.4
41.2
25.1
21.6
17.8
0.47
Aditya Birla SL Bal Advantage
4
90.0
7036
1.8
0.7
21.0
11.2
11.4
11.9
0.31
Axis Midcap Fund
4
88.8
25264
1.6
0.5
39.2
17.7
19.9
19.9
0.44
AXIS Small Cap Fund
4
85.0
19606
1.6
0.5
38.4
25.3
25.5
22.9
0.50
Bandhan ELSS Tax Saver Fund
4
136.3
6140
1.8
0.6
39.1
22.3
19.6
18.4
0.37
Bandhan Sterling Value Fund
4
130.7
8449
1.8
0.7
43.7
26.8
20.7
19.4
0.36
BOI AXA Manufacturing & Infra
4
46.9
239
2.4
1.0
56.9
29.0
24.9
19.4
0.52
BOI AXA Mid & Small Cap Eq&Debt
4
32.3
657
2.4
1.2
44.8
23.7
20.4
-
0.44
Canara Robeco ELSS Tax Saver
4
148.5
7333
1.7
0.6
33.0
16.4
18.2
16.7
0.39
Canara Robeco Equity Hybrid Fund
4
306.4
9809
1.7
0.7
26.7
13.4
14.4
15.0
0.38
Canara Robeco Flexi Cap Fund
4
285.2
11875
1.7
0.6
33.1
16.0
16.6
15.5
0.36
DSP ELSS Tax Saver Fund
4
111.4
14147
1.7
0.8
39.8
19.7
18.6
18.3
0.38
Edelweiss Large & Mid Cap Fund
4
71.3
2797
1.9
0.5
39.5
18.6
18.3
16.5
0.38
Edelweiss Large Cap Fund
4
73.4
771
2.3
0.8
34.2
16.9
16.1
15.2
0.33
Edelweiss Mid Cap Fund
4
75.1
5067
1.8
0.4
49.2
24.3
23.5
22.2
0.45
Franklin India Focused Equity Fund
4
93.4
10946
1.8
1.0
40.0
21.0
18.2
19.0
0.36
HDFC Flexi Cap Fund
4
1593.1
49657
1.5
0.8
43.3
25.4
19.1
17.5
0.37
HDFC Hybrid Debt Fund
4
73.9
3093
1.8
1.2
17.2
11.2
10.2
10.2
0.52
HDFC Large and Mid Cap Fund
4
283.6
16757
1.7
0.8
48.0
24.6
20.1
14.8
0.40
HDFC Top 100 Fund
4
1015.9
31653
1.7
1.1
39.2
20.5
15.6
15.4
0.32
HSBC Balanced Advantage Fund
4
38.2
1392
2.1
0.8
22.6
10.0
9.8
11.2
0.33
ICICI Prudential Dividend Yield Equity Fund
4
44.5
3449
1.9
0.5
53.3
29.8
21.7
-
0.46
ICICI Prudential Focused Equity Fund
4
72.8
7232
1.8
0.6
45.0
22.3
19.4
15.6
0.46
ICICI Prudential Infrastructure Fund
4
161.9
4932
1.9
1.0
60.3
38.3
26.0
19.7
0.48
ICICI Prudential Large & Mid Cap Fund
4
818.5
11333
1.7
0.8
44.6
25.5
20.7
16.6
0.41
ICICI Prudential Technology Fund
4
174.7
12224
1.8
0.9
34.3
17.3
24.1
18.9
0.48
JM Aggressive Hybrid Fund
4
105.2
202
2.3
0.3
48.2
21.8
17.6
14.0
0.41
JM ELSS Tax Saver Fund
4
39.7
121
2.4
0.9
42.4
19.8
18.9
17.9
0.38
Kotak Bluechip Fund
4
486.3
7679
1.8
0.6
32.2
15.7
16.1
15.1
0.33
Kotak Equity Hybrid Fund
4
51.5
5045
1.8
0.5
26.4
15.3
16.3
-
0.37
Kotak Equity Savings Fund
4
23.3
4615
1.9
0.8
19.3
11.6
10.6
-
0.39
Kotak Small Cap Fund
4
215.5
14196
1.7
0.4
36.9
22.2
25.0
21.9
0.45
Mirae Asset Great Consumer Fund
4
77.9
3138
1.9
0.4
38.1
20.7
17.8
18.0
0.37
Motilal Oswal Midcap Fund
4
76.8
8481
1.8
0.6
55.4
33.2
25.6
22.0
0.46
Nippon India Growth Fund
4
3186.6
24481
1.7
0.9
53.6
26.7
23.9
20.4
0.46
Nippon India Large Cap Fund
4
77.0
22767
1.7
0.8
43.6
23.6
17.3
17.2
0.33
Nippon India Value Fund
4
186.8
7063
1.9
1.3
55.0
24.5
20.7
18.8
0.41
PGIM India Flexi Cap Fund
4
30.7
5945
1.8
0.4
26.0
14.8
18.5
-
0.38
SBI Banking & Financial Services Fund
4
32.7
4972
1.9
0.8
32.8
13.1
13.3
-
0.24
SBI Conservative Hybrid Fund
4
64.3
9538
1.1
0.6
14.9
10.4
10.3
9.9
0.52
SBI Consumption Opportunities Fund
4
266.3
1993
2.1
1.0
33.1
23.8
17.9
16.8
0.36
SBI Equity Savings Fund
4
21.1
4183
1.2
0.7
20.0
10.2
10.4
-
0.32
SBI Infrastructure Fund
4
44.8
2266
2.1
1.5
63.1
32.6
24.6
20.0
0.47
SBI Large & Midcap Fund
4
509.0
20633
1.7
0.8
33.6
21.0
18.5
17.6
0.36
SBI Long Term Equity Fund
4
367.4
21203
1.7
1.0
58.1
26.4
20.9
17.2
0.42
Tata Banking and Financial Services Fund
4
33.7
1944
2.0
0.5
26.1
13.1
13.0
-
0.26
Union ELSS Tax Saver Fund
4
56.1
824
2.3
1.5
37.2
19.0
18.6
14.4
0.39
Union Flexi Cap Fund
4
44.7
1983
2.1
0.9
39.3
18.7
18.4
14.1
0.38
Aditya Birla SL Bank & Fin Serv
3
49.8
3023
2.0
1.0
30.5
14.4
11.8
16.8
0.22
Aditya Birla Sun Life Focused Fund
3
119.3
7060
1.8
0.9
35.9
16.4
15.3
15.1
0.32
Aditya Birla Sun Life India GenNext Fund
3
180.0
4688
1.9
0.8
33.2
17.7
17.3
18.1
0.36
Aditya Birla Sun Life Regular Savings Fund
3
58.5
1410
1.9
1.0
11.5
8.4
8.6
9.9
0.35
Axis Bluechip Fund
3
53.5
32646
1.6
0.7
30.2
11.4
13.9
14.4
0.30
Axis Equity Saver Fund
3
19.9
899
2.3
1.1
19.3
9.3
9.4
-
0.30
Bandhan Balanced Advantage Fund
3
21.2
2220
2.0
0.7
20.9
9.1
10.0
-
0.24
Bandhan Core Equity Fund
3
107.2
3884
1.9
0.7
51.4
23.8
19.2
16.5
0.37
Bandhan Infrastructure Fund
3
42.3
1009
2.3
1.1
69.4
32.3
22.9
18.4
0.41
Bandhan Large Cap Fund
3
65.1
1357
2.1
0.9
38.2
16.1
15.2
13.1
0.32
Baroda BNP Paribas Conser Hybrid
3
40.4
589
2.1
0.6
13.5
7.1
7.4
8.2
0.40
Baroda BNP Paribas ELSS Tax Saver Fund
3
78.7
836
2.3
1.1
41.3
15.6
16.2
15.6
0.35
Baroda BNP Paribas Mid Cap Fund
3
83.2
1791
2.0
0.6
44.8
21.6
21.9
19.8
0.45
Canara Robeco Conservative Hybrid Fund
3
86.1
993
1.8
0.7
11.7
7.3
9.0
8.8
0.50
Canara Robeco Emerging Equities
3
206.8
20325
1.6
0.6
34.5
17.0
17.5
21.4
0.35
Canara Robeco Infrastructure Fund
3
124.6
502
2.5
1.2
52.6
30.1
22.9
19.1
0.45
DSP Dynamic Asset Allocation Fund
3
23.4
3125
2.0
0.8
19.6
8.3
9.3
8.7
0.27
DSP Equity & Bond Fund
3
287.4
8804
1.8
0.8
27.5
12.6
14.1
14.8
0.33
DSP Equity Opportunities Fund
3
494.7
10917
1.8
0.8
41.6
19.3
17.7
17.6
0.37
DSP Flexi Cap Fund
3
83.1
10018
1.8
0.7
34.6
15.1
16.8
16.6
0.34
DSP India T.I.G.E.R. Fund
3
260.1
3253
2.0
1.1
62.2
33.7
23.5
19.8
0.44
DSP Small Cap Fund
3
155.8
13710
1.7
0.9
42.2
25.7
23.2
23.1
0.44
Edelweiss Flexi Cap Fund
3
31.5
1644
2.0
0.5
39.9
19.1
16.9
-
0.35
Franklin Build India Fund
3
119.2
2149
2.1
1.1
68.9
33.2
23.3
22.9
0.43
Franklin India Debt Hybrid Fund
3
80.4
231
1.4
0.7
14.0
7.9
7.9
8.6
0.31
Franklin India ELSS Tax Saver Fund
3
1247.6
6144
1.8
1.1
43.7
21.1
17.1
16.6
0.33
Franklin India Equity Hybrid Fund
3
233.4
1701
2.1
1.2
30.9
15.2
14.4
14.3
0.35
Franklin India Flexi Cap Fund
3
1377.7
14471
1.8
1.0
43.0
21.3
18.3
17.3
0.37
HDFC Equity Savings Fund
3
59.5
3900
2.0
1.0
18.7
11.6
10.2
10.1
0.36
HDFC Focused 30 Fund
3
183.6
9918
1.7
0.5
41.1
27.3
18.8
16.6
0.37
HDFC Hybrid Equity Fund
3
103.2
22643
1.7
1.0
22.8
15.4
14.0
13.5
0.34
HDFC Mid-Cap Opportunities Fund
3
153.6
60187
1.4
0.8
54.6
28.1
23.1
21.6
0.45
HDFC Small Cap Fund
3
117.0
28599
1.6
0.6
46.5
30.7
21.9
20.9
0.40
HSBC Conservative Hybrid Fund
3
53.0
110
2.2
1.4
13.6
7.5
7.9
8.1
0.38
HSBC Equity Savings Fund
3
28.3
225
1.5
0.6
20.1
11.3
9.9
9.3
0.31
HSBC Large Cap Fund
3
415.8
1743
2.2
1.2
35.5
15.2
15.1
13.8
0.32
HSBC Value Fund
3
90.4
11536
1.8
0.8
50.7
25.9
20.6
21.1
0.39
ICICI Prudential Banking & Financial Services Fund
3
106.5
7356
1.8
1.0
24.8
13.7
10.8
16.9
0.20
ICICI Pru Long Term Equity
3
783.5
12895
1.7
1.0
36.4
17.4
16.0
15.9
0.32
Invesco India Balanced Advantage Fund
3
47.0
707
2.2
0.9
26.1
12.4
10.5
11.2
0.26
Invesco India ELSS Tax Saver Fund
3
104.4
2545
1.9
0.7
41.0
15.8
15.7
16.7
0.32
Invesco India Financial Services Fund
3
107.2
726
2.4
1.0
37.3
16.5
14.0
16.9
0.27
Invesco India Large & Mid Cap Fund
3
73.9
4933
1.9
0.7
47.9
19.3
17.0
16.6
0.34
Invesco India Largecap Fund
3
57.9
983
2.2
0.8
39.3
17.9
15.3
14.8
0.31
Invesco India Midcap Fund
3
124.7
4240
1.9
0.6
46.8
21.8
21.0
20.4
0.43
Kotak ELSS Tax Saver Fund
3
100.7
5050
1.8
0.6
36.8
20.0
18.5
17.8
0.36
Kotak Emerging Equity Fund
3
101.7
39738
1.5
0.4
36.9
21.4
21.8
22.3
0.42
Kotak Equity Opportunities Fund
3
282.3
19092
1.6
0.5
39.8
20.5
19.0
18.0
0.38
Kotak Flexicap Fund
3
70.5
45112
1.5
0.6
34.1
16.3
15.1
17.0
0.30
Kotak Infra & Economic Reform
3
55.9
1543
2.1
0.7
47.0
31.3
23.3
19.8
0.43
LIC MF Infrastructure Fund
3
36.9
199
2.5
1.2
58.6
29.3
21.2
16.0
0.41
Mahindra Manulife ELSS Tax Saver Fund
3
24.6
790
2.2
0.6
32.7
18.1
16.7
-
0.34
Mirae Asset Aggressive Hybrid Fund
3
27.4
8414
1.7
0.4
26.3
13.5
13.4
-
0.34
Mirae Asset Large Cap Fund
3
95.6
37676
1.5
0.5
25.7
13.4
13.6
16.2
0.28
Motilal Oswal Balanced Advantage Fund
3
19.2
1246
2.2
1.0
30.7
9.6
9.6
-
0.26
Motilal Oswal ELSS Tax Saver Fund
3
39.8
3120
1.9
0.7
50.0
21.9
18.5
-
0.36
Nippon India Banking & Financial Services Fund
3
506.1
5225
1.9
1.1
32.9
19.9
12.9
16.4
0.24
Nippon India Focused Equity Fund
3
101.6
7655
1.9
1.2
31.5
16.5
16.9
19.0
0.32
PGIM India ELSS Tax Saver Fund
3
29.4
643
2.3
0.8
23.4
16.8
15.8
-
0.33
SBI Blue Chip Fund
3
78.7
43355
1.6
0.9
28.3
14.9
15.4
15.5
0.31
SBI Equity Hybrid Fund
3
249.7
65074
1.4
0.8
26.6
13.2
13.6
14.4
0.33
SBI Flexicap Fund
3
95.5
20097
1.7
0.9
29.9
15.0
14.8
16.8
0.30
SBI Focused Equity Fund
3
292.3
30736
1.6
0.8
33.2
16.3
16.3
17.6
0.33
SBI Magnum Midcap Fund
3
198.0
16459
1.7
0.8
39.4
23.1
22.1
19.3
0.42
SBI Small Cap Fund
3
147.3
25525
1.6
0.7
35.7
23.1
23.6
25.8
0.49
Sundaram Aggressive Hybrid Fund
3
140.4
4325
1.9
0.8
27.8
14.3
12.8
14.1
0.31
Sundaram Dividend Yield Fund
3
121.7
805
2.3
1.0
42.8
20.2
18.4
16.9
0.41
Sundaram ELSS Tax Saver Fund
3
436.8
1222
2.3
1.7
35.5
18.6
16.2
16.6
0.33
Sundaram Focused Fund
3
140.5
1017
2.3
1.2
35.2
16.6
17.6
15.4
0.37
Sundaram Large and Mid Cap Fund
3
71.7
6118
1.8
0.7
37.4
17.9
16.2
17.1
0.31
Tata Digital India Fund
3
42.2
10068
1.7
0.3
36.3
17.4
22.9
-
0.48
Tata Equity P/E Fund
3
298.0
7256
1.8
0.8
46.5
21.9
17.3
18.8
0.36
Tata Equity Savings Fund
3
48.9
140
1.1
0.4
15.8
8.6
8.5
7.8
0.33
Tata India Consumer Fund
3
36.7
1858
2.1
0.8
40.6
19.4
16.5
-
0.35
Tata Infrastructure Fund
3
161.1
1804
2.1
1.3
60.5
31.2
24.0
19.4
0.48
Tata Large & Mid Cap Fund
3
458.1
6620
1.8
0.8
33.2
18.1
18.3
16.6
0.38
Tata Large Cap Fund
3
437.8
1968
2.1
1.1
34.1
17.0
15.2
13.9
0.31
Tata Mid Cap Growth Fund
3
357.5
3293
1.9
0.8
49.5
22.5
20.9
20.8
0.42
Taurus Mid Cap Fund
3
108.3
117
2.6
2.2
48.7
21.5
20.6
19.9
0.43
Templeton India Value Fund
3
630.2
1800
2.1
1.0
43.4
25.5
19.9
17.3
0.38
Union Small Cap Fund
3
39.9
1328
2.2
0.9
42.0
23.9
23.7
-
0.46
UTI Aggressive Hybrid Fund
3
339.2
5243
2.0
1.3
32.4
18.1
15.1
13.5
0.35
UTI Conservative Hybrid Fund
3
60.7
1579
1.8
1.2
14.0
9.6
8.0
9.2
0.35
UTI ELSS Tax Saver Fund
3
174.6
3437
1.9
0.9
30.5
13.9
15.1
14.3
0.30
UTI Flexi Cap Fund
3
266.9
24684
1.7
0.9
21.9
8.0
13.6
14.4
0.27
UTI Large & Mid Cap Fund
3
143.4
2643
2.0
1.2
45.7
22.0
18.3
15.3
0.36
UTI Large Cap Fund
3
237.9
12147
1.8
0.9
29.1
14.0
14.5
14.2
0.30
UTI Mid Cap Fund
3
247.0
10047
1.8
0.8
39.2
19.4
20.0
19.1
0.40
UTI Value Fund
3
134.3
8557
1.8
1.1
36.5
17.5
17.1
14.4
0.35
Aditya Birla Sun Life Equity Hybrid '95 Fund
2
1299.2
7409
1.9
1.2
28.3
12.6
11.6
13.1
0.26
Aditya Birla Sun Life Flexi Cap Fund
2
1475.9
19767
1.7
0.9
36.4
16.6
15.5
17.0
0.30
Aditya Birla Sun Life Frontline Equity Fund
2
446.2
26480
1.7
1.0
32.9
16.6
14.9
14.8
0.31
Aditya Birla Sun Life Infrastructure Fund
2
81.9
964
2.3
1.4
56.2
27.5
20.8
17.6
0.38
Axis ELSS Tax Saver Fund
2
82.6
34025
1.5
0.8
36.9
10.5
14.0
16.1
0.26
Axis Regular Saver Fund
2
26.9
343
2.2
0.9
10.3
6.4
6.8
7.9
0.26
Bandhan Flexi Cap Fund
2
175.8
6754
1.9
1.2
36.0
16.3
13.8
14.5
0.27
Bandhan Hybrid Equity Fund
2
21.2
692
2.4
1.1
27.3
14.8
13.3
-
0.30
BOI Large & Mid Cap Equity Fund
2
77.1
290
2.5
1.4
42.1
21.1
18.5
14.4
0.38
Baroda BNP Paribas Bank&Fin Serv
2
37.8
121
2.5
1.3
28.2
11.1
10.8
13.6
0.21
DSP Equity Savings Fund
2
19.0
885
1.3
0.5
15.1
9.3
8.8
-
0.25
DSP Focus Fund
2
43.2
2220
2.1
1.0
37.2
14.1
13.7
14.6
0.28
DSP Midcap Fund
2
114.1
16312
1.7
0.8
38.6
14.7
16.3
18.6
0.35
DSP Regular Savings Fund
2
51.4
172
1.2
0.6
14.1
8.0
7.8
7.8
0.34
Edelweiss Long Term Equity
2
93.2
316
2.3
0.6
35.2
16.6
15.3
14.4
0.31
Franklin India Bluechip Fund
2
870.6
7602
1.9
1.1
30.9
13.3
13.4
13.2
0.27
Franklin India Prima Fund
2
2127.9
10181
1.8
1.0
45.3
19.7
17.5
19.0
0.35
Franklin India Smaller Companies Fund
2
145.8
11823
1.8
1.0
52.4
29.9
21.9
21.5
0.40
HDFC Capital Builder Value Fund
2
606.4
6717
1.8
1.0
40.3
20.1
15.4
16.2
0.30
HDFC ELSS Tax saver
2
1152.6
13820
1.7
1.1
45.5
25.5
17.2
15.9
0.34
HSBC Aggressive Hybrid Fund
2
46.4
5139
1.9
0.9
29.8
13.1
12.5
13.6
0.28
HSBC Flexi Cap Fund
2
180.2
4200
2.0
1.2
42.6
19.1
15.8
15.4
0.31
HSBC Infrastructure Fund
2
38.9
2188
2.1
1.1
51.8
29.5
19.9
19.7
0.36
HSBC Midcap Fund
2
307.8
9725
1.8
0.7
52.6
21.5
18.4
20.6
0.36
HSBC Small Cap Fund
2
68.3
13747
1.7
0.7
45.6
31.5
22.8
-
0.41
ICICI Prudential Equity Savings Fund
2
20.2
9429
1.0
0.5
11.6
8.4
8.1
-
0.23
ICICI Prudential FMCG Fund
2
446.2
1439
2.2
1.3
15.9
17.1
13.3
13.8
0.33
ICICI Prudential Midcap Fund
2
236.2
5484
1.9
1.0
49.2
22.9
20.1
20.0
0.39
LIC MF Banking & Financial Services Fund
2
17.9
295
2.3
0.5
20.8
13.0
10.5
-
0.21
LIC MF ELSS Tax Saver
2
125.2
1011
2.1
0.6
32.0
15.5
13.9
14.2
0.28
LIC MF Flexi Cap Fund
2
84.8
940
2.3
1.3
34.3
14.4
13.1
11.1
0.28
LIC MF Large & Midcap Fund
2
30.9
2550
1.9
0.5
37.1
17.1
16.3
-
0.34
LIC MF Large Cap Fund
2
48.3
1377
2.1
0.8
26.6
12.7
13.3
12.6
0.28
Motilal Oswal Focused Fund
2
40.5
1792
2.1
0.9
29.8
11.3
13.8
14.2
0.29
Navi Large & Midcap Fund
2
29.4
277
2.3
0.3
24.4
15.6
14.2
-
0.28
Nippon India Vision Fund
2
1183.9
4238
2.0
1.6
45.2
20.9
18.3
15.4
0.35
PGIM India Large Cap Fund
2
302.1
545
2.4
0.9
26.0
12.5
12.9
13.2
0.26
Quantum ELSS Tax Saver Fund
2
105.6
170
2.0
0.9
39.7
17.3
14.1
14.1
0.29
Quantum Long Term Equity Value Fund
2
106.1
1043
2.0
1.1
40.1
17.2
14.0
14.0
0.28
SBI Technology Opportunities Fund
2
177.5
3828
1.9
0.9
28.9
18.1
22.4
17.7
0.49
Sundaram Balanced Advantage Fund
2
31.2
1520
2.1
0.6
21.7
10.6
8.6
9.4
0.31
Sundaram Infrastructure Advantage Fund
2
80.3
865
2.4
1.7
54.4
26.8
20.1
17.4
0.36
Tata ELSS Tax Saver Fund
2
37.1
4016
1.8
0.7
33.1
17.0
15.7
-
0.32
Tata Hybrid Equity Fund
2
388.4
3694
1.9
1.0
24.4
14.4
13.3
13.6
0.32
UTI Dividend Yield Fund
2
144.0
3614
2.0
1.4
41.1
19.6
17.2
15.0
0.38
UTI India Consumer Fund
2
49.2
569
2.5
1.6
34.6
15.6
14.4
12.6
0.31
UTI-Unit Linked Insurance Plan
2
36.1
5295
1.6
0.9
13.5
7.3
7.2
8.8
0.18
Aditya Birla Sun Life Dividend Yield Fund
1
391.3
1305
2.3
1.5
48.1
26.1
19.7
15.3
0.42
Aditya Birla Sun Life ELSS Tax Saver Fund
1
50.3
15006
1.7
1.0
32.0
9.6
10.1
14.3
0.21
Aditya Birla Sun Life Equity Advantage Fund
1
764.3
5526
1.9
1.1
34.4
12.4
14.1
15.5
0.26
Aditya Birla Sun Life Equity Savings Fund
1
19.6
543
1.1
0.6
14.6
6.9
8.3
-
0.23
Aditya Birla Sun Life Midcap Fund
1
624.5
4982
1.9
1.1
43.2
21.3
16.9
17.7
0.34
Aditya Birla Sun Life Pure Value Fund
1
110.5
5775
1.9
1.0
55.8
23.3
16.6
18.3
0.32
Aditya Birla Sun Life Small Cap Fund
1
71.5
5382
1.9
0.7
44.7
18.9
15.5
17.5
0.29
Axis Focused 25 Fund
1
47.9
13538
1.7
0.8
32.1
8.3
12.4
14.5
0.23
Bandhan Focused Equity Fund
1
69.5
1505
2.1
0.8
38.9
14.7
14.2
12.8
0.28
Bandhan Regular Savings Fund
1
28.9
120
2.0
1.1
11.6
5.4
6.2
7.8
0.24
Bank of India Balanced Advantage Fund
1
23.3
119
2.5
1.5
27.5
13.9
9.1
8.8
0.25
DSP Top 100 Equity Fund
1
386.1
3505
2.0
1.2
36.4
15.5
13.8
12.9
0.26
Franklin India Equity Advantage Fund
1
154.1
3167
2.0
1.4
33.6
16.0
14.1
14.6
0.27
Franklin India Technology Fund
1
454.1
1366
2.1
1.1
58.2
17.6
22.8
17.5
0.48
Groww Largecap Fund
1
38.3
116
2.3
1.1
35.3
15.6
12.8
13.0
0.26
HDFC Infrastructure Fund
1
40.7
1607
2.2
1.3
77.0
36.7
19.2
15.2
0.34
HSBC ELSS Tax saver Fund
1
106.2
3680
1.9
1.1
38.3
16.7
15.0
15.2
0.29
LIC MF Aggressive Hybrid Fund
1
167.7
507
2.5
1.4
26.8
11.4
11.0
9.8
0.26
Motilal Oswal Flexi Cap Fund
1
47.0
9424
1.8
0.9
50.8
14.0
12.9
-
0.25
Nippon India ELSS Tax Saver Fund
1
108.5
14288
1.7
1.1
41.2
20.2
14.7
14.9
0.27
Nippon India Equity Hybrid Fund
1
90.1
3399
2.0
1.2
32.3
16.7
10.6
12.7
0.19
Nippon India Equity Savings Fund
1
14.6
410
1.7
0.9
15.2
8.3
2.8
-
0.00
Nippon India Hybrid Bond Fund
1
51.8
779
1.9
1.1
11.4
8.3
3.5
6.8
0.02
Sundaram Consumption Fund
1
80.4
1365
2.2
1.3
35.4
17.5
14.3
16.6
0.28
Sundaram Mid Cap Fund
1
1083.1
10262
1.8
0.9
52.7
23.5
18.7
19.3
0.34
Sundaram Small Cap Fund
1
216.1
3056
2.0
0.9
48.6
27.1
21.2
20.9
0.37
Taurus Flexi Cap Fund
1
202.7
334
2.6
2.6
42.6
17.4
12.8
12.1
0.25
UTI Banking and Financial Services Fund
1
151.1
1029
2.3
1.2
26.3
13.3
8.7
13.0
0.18
UTI Infrastructure Fund
1
123.9
2042
2.2
1.9
49.9
23.9
18.7
16.0
0.35
Aditya Birla Sun Life MNC Fund
-
1135.6
3550
2.0
1.3
31.4
7.9
8.6
14.6
0.18
Bandhan Equity Savings Fund
-
28.4
102
1.4
0.4
11.7
7.2
7.4
6.7
0.22
Bank of India Conservative Hybrid Fund
-
31.9
68
2.2
1.3
14.5
14.5
8.8
8.6
0.29
Baroda BNP Paribas Multi Cap Fund
-
237.8
2247
2.1
1.1
44.1
21.8
19.8
16.1
0.41
Edelweiss Aggressive Hybrid Fund
-
53.4
1353
2.1
0.3
33.8
18.7
16.3
14.4
0.40
Groww Value Fund
-
23.5
16
2.3
1.1
43.7
18.6
15.0
-
0.30
HDFC Balanced Advantage Fund
-
447.2
78759
1.4
0.8
39.1
23.3
17.8
16.8
0.41
HSBC Tax Saver Equity Fund
-
74.6
223
2.5
1.6
40.2
17.9
15.3
14.9
0.31
ICICI Prudential Multicap Fund
-
667.8
11180
1.8
0.9
48.2
23.0
18.1
17.4
0.35
ICICI Prudential Smallcap Fund
-
74.4
7415
1.8
0.6
41.9
26.8
24.7
18.5
0.47
Invesco India Contra Fund
-
106.8
13824
1.7
0.5
41.5
19.1
17.5
18.9
0.36
Invesco India Multicap Fund
-
106.3
3145
1.9
0.7
41.3
19.9
18.0
17.9
0.35
JM Focused Fund
-
17.4
85
2.4
1.0
47.9
20.6
13.8
16.0
0.27
JM Large Cap Fund
-
141.7
100
2.4
0.9
44.9
19.5
16.5
14.2
0.55
Kotak India EQ Contra Fund
-
126.2
2567
2.0
0.6
47.4
21.9
19.4
17.2
0.38
LIC MF Conservative Hybrid Fund
-
74.2
52
2.3
1.3
8.6
5.4
6.6
6.7
0.35
LIC MF Equity Savings Fund
-
24.3
13
2.0
1.0
15.9
7.8
8.4
7.2
0.24
LIC MF Midcap Fund
-
23.0
243
2.5
1.6
46.6
17.3
16.5
-
0.31
Mahi Manu Eq Sav Dhan San Yojana
-
18.5
454
2.4
0.8
18.9
10.2
10.8
-
0.33
Navi Conservative Hybrid Fund
-
25.1
28
2.0
0.3
10.9
5.8
5.8
6.8
0.22
Navi ELSS Tax Saver Fund
-
25.4
63
2.3
0.4
29.2
14.2
12.2
-
0.24
Nippon India Balanced Advantage Fund
-
154.2
7651
1.8
0.6
23.8
12.1
11.4
12.5
0.32
Nippon India Consumption Fund
-
169.9
699
2.4
0.9
39.3
23.6
21.8
15.7
0.48
Nippon India Multi Cap Fund
-
241.4
26809
1.6
0.9
49.3
28.7
19.9
17.6
0.35
Nippon India Pharma Fund
-
424.0
7132
1.8
1.0
58.3
20.3
23.1
17.1
0.63
PGIM India Equity Savings Fund
-
44.9
91
1.3
0.5
9.3
7.4
7.3
8.4
0.23
PGIM India Hybrid Equity Fund
-
111.4
210
2.3
0.7
20.6
10.4
10.5
10.7
0.23
Quant Active Fund
-
608.6
8467
1.8
0.7
49.0
26.3
27.6
23.2
0.53
Quant Flexi Cap Fund
-
91.6
4155
1.9
0.7
56.6
31.5
29.0
23.9
0.57
SBI Contra Fund
-
330.9
25325
1.6
0.7
46.8
29.3
25.0
18.6
0.51
SBI Healthcare Opportunities Fund
-
336.0
2608
2.0
1.0
56.1
21.2
23.3
15.3
0.62
SBI Magnum Global Fund
-
337.6
6322
1.9
1.2
20.5
14.2
15.1
15.7
0.36
Shriram Aggressive Hybrid Fund
-
29.3
46
2.6
0.9
30.8
13.1
12.0
10.8
0.31
Sundaram Debt Oriented Hybrid Fund
-
27.1
30
2.2
1.2
11.6
8.9
6.8
8.5
0.25
Sundaram Diversified Equity
-
191.7
1604
2.2
1.6
30.4
16.6
13.9
14.5
0.27
Sundaram Multi Cap Fund
-
315.1
2391
2.0
0.9
39.6
20.6
17.5
17.3
0.35
Tata India Pharma & Healthcare Fund
-
24.7
872
2.3
0.8
58.1
20.1
22.8
-
0.69
Taurus Banking & Financial Services Fund
-
46.0
10
2.4
1.4
27.2
13.8
12.8
14.1
0.25
Taurus ELSS Tax Saver Fund
-
159.4
75
2.5
1.8
35.4
18.6
15.3
15.1
0.32
Taurus Infrastructure Fund
-
59.2
8
2.5
2.0
55.6
23.4
19.1
17.7
0.39
Taurus Large Cap Fund
-
140.1
44
2.6
2.5
42.4
17.0
13.8
12.3
0.28
UTI Healthcare Fund
-
220.2
953
2.3
1.3
55.9
17.6
21.0
13.8
0.59
UTI MNC Fund
-
343.6
2758
2.0
1.2
31.6
14.2
12.4
15.3
0.27
