360 ONE Targeted Fairness Fund
5
44.3
6352
1.8
0.6
10.2
15.5
25.4
15.1
0.41
Financial institution of India ELSS Tax Saver
5
149.8
1182
2.0
0.8
2.1
15.9
26.5
14.4
0.44
BOI AXA Mid & Small Cap Eq&Debt
5
35.2
974
2.1
0.8
9.5
16.0
27.2
–
0.49
Canara Robeco Bluechip Fairness Fund
5
58.9
13848
1.7
0.5
11.1
13.7
21.9
12.6
0.42
Canara Robeco Shopper Tendencies Fund
5
100.7
1583
2.1
0.9
10.1
16.7
24.1
14.7
0.43
Edelweiss Balanced Benefit Fund
5
48.1
11697
1.7
0.5
7.5
10.9
16.4
9.9
0.55
Edelweiss Fairness Financial savings Fund
5
24.1
569
1.6
0.6
10.2
9.8
11.8
8.5
0.66
HDFC Giant and Mid Cap Fund
5
309.3
21527
1.7
1.0
9.7
19.5
30.4
13.1
0.51
ICICI Prudential Balanced Benefit Fund
5
69.1
58717
1.5
0.9
8.6
12.1
17.4
10.5
0.42
ICICI Prudential Bluechip Fund
5
102.2
60177
1.5
0.9
8.4
16.6
25.8
13.1
0.48
ICICI Prudential Targeted Fairness Fund
5
82.9
9533
1.8
0.7
14.6
20.1
29.2
13.3
0.65
ICICI Prudential Know-how Fund
5
186.8
12511
1.8
1.1
7.5
5.3
32.8
16.2
0.61
ICICI Prudential Worth Discovery Fund
5
432.7
46114
1.6
1.1
11.8
19.7
32.1
14.1
0.71
Invesco India Infrastructure Fund
5
56.7
1255
2.2
0.8
7.8
23.6
31.9
14.6
0.49
JM Flexicap Fund
5
91.5
4899
1.7
0.6
9.9
22.1
27.3
15.3
0.48
JM Giant Cap Fund
5
142.3
458
2.3
0.7
1.2
14.1
18.6
9.7
0.49
JM Worth Fund
5
89.3
937
2.1
1.1
6.7
21.2
28.4
15.4
0.46
Kotak Debt Hybrid Fund
5
56.5
2975
1.7
0.5
8.6
9.9
12.7
9.2
0.66
Motilal Oswal Midcap Fund
5
91.9
23704
1.6
0.7
20.1
28.3
34.0
16.7
0.50
Nippon India Small Cap Fund
5
151.7
50826
1.5
0.7
10.1
21.9
39.4
20.3
0.56
Parag Parikh Flexi Cap Fund
5
78.4
88005
1.3
0.6
14.7
17.4
29.8
16.9
0.64
PGIM India Midcap Alternatives Fund
5
58.4
9600
1.7
0.5
10.9
12.0
31.0
14.2
0.52
Quant Absolute Fund
5
384.9
1893
2.1
0.7
-1.1
12.4
28.1
14.2
0.61
Quant ELSS Tax Saver Fund
5
331.7
9486
1.7
0.5
-3.4
15.3
36.8
19.0
0.61
Quant Infrastructure Fund
5
35.0
2914
2.0
0.8
-5.2
19.6
42.2
17.3
0.60
Quant Giant & Mid Cap Fund
5
108.0
3242
1.9
0.7
-0.6
18.5
29.0
16.2
0.55
Quant Mid Cap Fund
5
204.8
7616
1.8
0.6
-0.9
20.0
36.1
16.3
0.64
Quant Small Cap Fund
5
231.9
22832
1.7
0.7
2.5
21.3
49.3
18.7
0.74
SBI Conservative Hybrid Fund
5
69.6
9553
1.5
1.1
8.5
9.6
12.5
8.8
0.63
SBI Lengthy Time period Fairness Fund
5
408.6
25724
1.6
1.1
12.0
24.0
30.7
13.5
0.57
Sundaram Fairness Financial savings Fund
5
67.4
1033
2.2
0.8
9.9
10.6
15.0
9.1
0.62
Sundaram Monetary Companies Alternatives Fund
5
94.1
1325
2.2
0.9
8.6
18.1
23.3
12.4
0.32
Templeton India Fairness Earnings Fund
5
131.1
2201
2.1
1.3
7.3
16.9
30.8
14.8
0.62
Aditya Birla SL Bal Benefit
4
99.6
6988
1.8
0.8
10.9
11.5
16.5
10.4
0.40
AXIS Small Cap Fund
4
96.2
20954
1.6
0.6
14.2
17.1
29.6
17.5
0.46
Bandhan Core Fairness Fund
4
121.6
7234
1.8
0.6
14.3
22.0
29.3
14.1
0.46
Bandhan ELSS Tax Saver Fund
4
141.3
6232
1.8
0.7
4.1
13.8
29.2
13.4
0.46
Bandhan Sterling Worth Fund
4
138.0
8996
1.8
0.7
6.0
16.7
33.1
14.0
0.46
BOI AXA Manufacturing & Infra
4
50.7
463
2.3
0.7
9.4
21.7
32.3
15.3
0.56
Baroda BNP Paribas Aggressive Hybrid Fund
4
26.0
1091
2.1
0.6
6.5
13.0
18.8
–
0.42
Baroda BNP Paribas Giant Cap Fund
4
205.3
2263
2.0
0.8
5.9
14.7
21.9
11.5
0.42
Canara Robeco ELSS Tax Saver
4
161.3
7717
1.7
0.6
9.0
13.1
23.8
13.0
0.43
DSP ELSS Tax Saver Fund
4
130.5
14981
1.7
0.7
17.7
18.3
27.8
15.0
0.48
Edelweiss Giant Cap Fund
4
78.4
1059
2.2
0.6
7.5
14.1
22.3
11.6
0.39
Edelweiss Mid Cap Fund
4
89.8
7729
1.7
0.4
20.0
22.6
33.5
16.6
0.53
Franklin India Flexi Cap Fund
4
1519.2
16139
1.7
0.9
10.7
17.7
28.4
13.1
0.49
HDFC Flexi Cap Fund
4
1833.6
64124
1.4
0.8
15.8
22.6
31.6
14.6
0.56
HDFC Targeted 30 Fund
4
212.8
15516
1.7
0.7
16.7
23.3
31.6
14.0
0.57
HDFC Hybrid Debt Fund
4
79.6
3237
1.7
1.2
7.8
10.1
12.6
8.7
0.65
HDFC Mid-Cap Alternatives Fund
4
173.5
67579
1.4
0.8
13.5
24.8
32.9
16.7
0.54
HSBC Balanced Benefit Fund
4
41.1
1432
2.1
0.8
7.7
10.5
13.1
7.3
0.40
HSBC Fairness Financial savings Fund
4
31.2
619
1.5
0.6
10.6
10.6
14.7
8.1
0.41
ICICI Prudential Dividend Yield Fairness Fund
4
48.8
4575
1.9
0.7
10.4
21.6
33.5
14.8
0.67
ICICI Prudential Fairness & Debt Fund
4
366.8
38507
1.6
1.0
10.8
18.0
27.7
14.8
0.63
ICICI Prudential Infrastructure Fund
4
177.2
6886
1.9
1.2
9.9
29.4
38.8
15.5
0.63
ICICI Prudential Giant & Mid Cap Fund
4
923.0
17818
1.7
0.9
13.5
21.1
30.4
14.3
0.54
ICICI Prudential Common Financial savings Fund
4
72.6
3096
1.7
1.0
9.4
9.4
11.0
9.0
0.73
Invesco India Monetary Companies Fund
4
122.3
1094
2.2
0.9
15.0
18.1
22.6
13.2
0.29
JM Aggressive Hybrid Fund
4
113.7
729
2.2
0.7
9.0
20.0
27.6
11.6
0.60
JM ELSS Tax Saver Fund
4
44.8
167
2.2
1.3
13.9
17.3
25.9
14.3
0.42
Kotak Bluechip Fund
4
527.8
8718
1.8
0.6
9.2
13.7
23.1
11.7
0.40
Kotak Rising Fairness Fund
4
117.8
43941
1.5
0.5
16.3
18.7
29.8
16.4
0.47
Kotak Fairness Hybrid Fund
4
57.0
6324
1.8
0.5
11.3
13.2
22.4
11.8
0.43
Kotak Fairness Alternatives Fund
4
310.3
22853
1.6
0.6
10.8
17.4
26.0
14.1
0.44
Kotak Fairness Financial savings Fund
4
24.9
7897
1.8
0.7
7.3
10.5
13.1
8.9
0.48
Kotak Small Cap Fund
4
236.0
14407
1.7
0.6
10.8
13.9
33.3
16.4
0.48
Mirae Asset ELSS Tax Saver Fund
4
44.4
22411
1.6
0.6
10.2
13.9
25.9
–
0.44
Mirae Asset Nice Shopper Fund
4
84.0
3643
1.9
0.5
9.0
16.7
24.0
14.1
0.41
Mirae Asset Giant & Midcap Fund
4
135.8
33678
1.6
0.6
7.1
13.1
25.5
16.4
0.42
Motilal Oswal ELSS Tax Saver Fund
4
45.7
3405
1.9
0.7
16.3
22.7
26.5
15.5
0.36
Nippon India Development Fund
4
3686.6
30276
1.6
0.8
16.4
23.2
32.2
16.6
0.51
Nippon India Giant Cap Fund
4
83.2
34212
1.6
0.7
8.6
19.1
26.9
13.0
0.45
Nippon India Worth Fund
4
208.2
7615
1.9
1.1
12.2
19.8
30.3
14.8
0.51
PGIM India Flexi Cap Fund
4
33.3
5595
1.8
0.5
9.0
9.6
25.5
12.9
0.44
Quant Targeted Fund
4
78.9
966
2.2
0.7
-3.2
14.8
26.9
13.9
0.49
SBI Banking & Monetary Companies Fund
4
37.9
6475
1.8
0.9
16.8
17.5
22.2
14.5
0.28
SBI Consumption Alternatives Fund
4
294.3
2707
2.0
1.0
11.3
17.5
26.3
15.1
0.44
Tata Digital India Fund
4
45.0
11068
1.7
0.4
5.3
6.4
30.1
–
0.56
Tata Infrastructure Fund
4
156.9
1864
2.1
1.2
-1.5
20.9
30.3
13.4
0.49
Union Flexi Cap Fund
4
47.0
1995
2.1
1.0
5.6
13.4
24.3
11.0
0.42
Aditya Birla SL Financial institution & Fin Serv
3
55.1
3011
2.0
1.1
11.3
14.9
22.1
12.5
0.26
Aditya Birla Solar Life Digital India Fund
3
158.3
4576
1.9
0.9
1.0
5.4
29.2
16.0
0.53
Aditya Birla Solar Life Dividend Yield Fund
3
412.0
1339
2.2
1.5
7.0
18.1
27.7
11.3
0.51
Aditya Birla Solar Life Flexi Cap Fund
3
1640.0
20080
1.7
1.0
11.7
13.9
23.7
12.9
0.37
Aditya Birla Solar Life Targeted Fund
3
131.3
6941
1.9
0.9
10.4
13.9
22.7
11.7
0.39
Aditya Birla Solar Life Frontline Fairness Fund
3
487.2
26286
1.7
1.0
9.8
13.7
23.5
11.4
0.40
Aditya Birla Solar Life India GenNext Fund
3
196.5
5267
1.9
0.9
10.0
14.7
22.4
13.8
0.38
Aditya Birla Solar Life Common Financial savings Fund
3
64.0
1374
1.9
1.0
9.4
7.8
11.9
8.1
0.51
Axis Conservative Hybrid Fund
3
29.1
267
2.2
1.0
8.1
6.2
9.4
6.6
0.46
Axis Fairness Financial savings Fund
3
21.3
930
2.3
1.0
7.3
8.7
11.9
–
0.36
Axis Midcap Fund
3
101.2
26088
1.6
0.6
14.2
15.3
24.6
14.9
0.45
Bandhan Balanced Benefit Fund
3
23.0
2141
2.0
0.8
8.9
9.1
13.9
7.9
0.28
Bandhan Infrastructure Fund
3
45.8
1400
2.1
0.9
10.2
27.2
36.1
14.6
0.52
Bandhan Giant Cap Fund
3
70.7
1634
2.1
0.9
9.2
13.4
22.0
10.9
0.38
Baroda BNP Paribas Conser Hybrid
3
43.1
724
2.0
0.6
6.8
7.4
8.5
6.9
0.44
Baroda BNP Paribas ELSS Tax Saver Fund
3
88.1
814
2.2
1.0
12.4
15.3
21.7
11.3
0.38
Baroda BNP Paribas Mid Cap Fund
3
92.7
1858
2.0
0.6
11.6
17.7
28.0
14.6
0.48
Canara Robeco Conservative Hybrid Fund
3
93.6
916
1.9
0.7
8.8
7.6
10.1
7.7
0.51
Canara Robeco Rising Equities
3
238.1
21405
1.6
0.6
15.8
15.3
25.2
15.1
0.41
Canara Robeco Fairness Hybrid Fund
3
335.2
9841
1.7
0.6
9.7
11.8
18.3
11.6
0.42
Canara Robeco Flexi Cap Fund
3
310.5
11391
1.7
0.6
9.4
12.4
22.1
12.2
0.40
Canara Robeco Infrastructure Fund
3
144.2
726
2.4
1.1
16.9
25.7
33.3
14.1
0.54
DSP Aggressive Hybrid Fund
3
338.7
9795
1.8
0.7
18.3
14.6
19.6
12.2
0.40
DSP Dynamic Asset Allocation Fund
3
26.4
3106
1.9
0.7
12.9
10.7
12.8
8.6
0.36
DSP Fairness Alternatives Fund
3
577.9
12598
1.7
0.7
17.4
19.7
26.7
14.6
0.45
DSP Flexi Cap Fund
3
95.8
10320
1.8
0.7
15.9
15.6
22.9
13.0
0.37
DSP India T.I.G.E.R. Fund
3
284.4
4465
1.9
0.8
10.5
26.8
34.5
14.9
0.51
DSP Small Cap Fund
3
172.6
13277
1.7
0.8
12.0
16.4
32.7
16.1
0.48
Edelweiss Flexi Cap Fund
3
35.0
2209
2.0
0.5
11.7
16.0
25.1
13.3
0.42
Edelweiss Giant & Mid Cap Fund
3
79.3
3334
1.9
0.5
11.8
15.7
25.3
13.1
0.43
Franklin Construct India Fund
3
128.6
2406
2.0
1.0
9.0
28.0
34.9
16.0
0.54
Franklin India ELSS Tax Saver Fund
3
1373.1
5986
1.9
1.1
10.5
18.2
27.2
12.4
0.44
Franklin India Fairness Hybrid Fund
3
255.0
1945
2.1
1.0
9.7
14.4
20.6
10.9
0.45
Franklin India Targeted Fairness Fund
3
99.3
10907
1.8
1.0
7.3
15.9
26.7
12.7
0.45
HDFC ELSS Tax saver
3
1299.2
14671
1.7
1.1
13.4
21.7
29.3
12.5
0.52
HDFC Fairness Financial savings Fund
3
63.1
5460
1.9
0.9
6.2
9.6
13.9
9.3
0.50
HDFC Hybrid Fairness Fund
3
111.0
22131
1.7
1.1
7.8
12.3
20.8
9.9
0.44
HDFC Giant Cap Fund
3
1074.5
33913
1.6
1.0
6.3
16.4
25.2
12.0
0.44
HSBC Conservative Hybrid Fund
3
58.5
146
2.2
1.4
10.7
8.3
10.0
7.2
0.43
HSBC Flexi Cap Fund
3
196.4
4183
2.0
1.2
9.6
15.2
25.0
11.5
0.38
HSBC Giant Cap Fund
3
438.4
1686
2.2
1.2
6.0
12.7
21.1
11.1
0.36
HSBC Small Cap Fund
3
73.4
13334
1.7
0.7
8.7
17.9
35.7
17.7
0.48
HSBC Worth Fund
3
97.9
11580
1.8
0.8
9.1
20.1
30.2
15.3
0.47
ICICI Prudential Banking & Monetary Companies Fund
3
121.0
8843
1.8
1.1
14.0
14.8
21.9
12.5
0.26
ICICI Pru Lengthy Time period Fairness
3
860.5
12744
1.7
1.1
10.7
14.2
24.8
12.2
0.43
ICICI Prudential Midcap Fund
3
258.7
5394
1.9
1.2
10.6
19.0
30.2
14.0
0.47
Invesco India Balanced Benefit Fund
3
50.9
919
2.2
0.8
8.9
12.2
15.1
8.7
0.32
Invesco India ELSS Tax Saver Fund
3
114.9
2483
2.0
0.8
10.7
13.3
22.4
12.2
0.36
Invesco India Giant & Mid Cap Fund
3
87.2
5930
1.8
0.7
18.7
20.3
25.5
13.8
0.42
Invesco India Largecap Fund
3
63.0
1229
2.1
0.8
9.6
13.6
22.7
11.4
0.37
Invesco India Midcap Fund
3
152.8
5247
1.8
0.7
23.4
22.1
29.3
15.9
0.48
JM Targeted Fund
3
18.7
217
2.3
0.8
7.8
18.0
21.1
12.3
0.31
Kotak ELSS Tax Saver Fund
3
105.9
5412
1.8
0.7
6.0
14.4
24.3
12.9
0.40
Kotak Flexicap Fund
3
76.8
45433
1.5
0.6
9.7
14.9
22.6
12.8
0.37
Kotak Infra & Financial Reform
3
57.6
1891
2.1
0.7
4.1
22.5
31.7
13.9
0.47
LIC MF Infrastructure Fund
3
44.1
763
2.3
0.7
21.4
26.0
31.9
13.4
0.47
LIC MF Giant & Midcap Fund
3
36.0
2598
2.0
0.6
17.4
14.8
23.1
13.8
0.38
LIC MF Small Cap Fund
3
28.3
434
2.4
1.0
16.8
18.0
33.1
–
0.46
Mahindra Manulife ELSS Tax Saver Fund
3
26.4
839
2.2
0.7
7.6
12.9
24.1
–
0.42
Mahi Manu Eq Sav Dhan San Yojana
3
19.6
544
2.4
0.8
5.8
8.2
14.0
–
0.39
Mirae Asset Aggressive Hybrid Fund
3
30.0
8170
1.7
0.4
9.7
11.7
19.1
–
0.41
Mirae Asset Giant Cap Fund
3
104.2
35533
1.5
0.6
9.4
11.1
21.3
12.3
0.36
Nippon India Banking & Monetary Companies Fund
3
566.9
6129
1.9
1.0
12.5
17.4
25.2
12.2
0.31
Nippon India Targeted Fairness Fund
3
109.8
7480
1.9
1.2
8.8
13.4
26.7
12.8
0.42
PGIM India ELSS Tax Saver Fund
3
32.6
698
2.3
0.8
11.2
11.6
24.7
–
0.43
SBI Blue Chip Fund
3
85.9
46140
1.5
0.9
10.0
13.3
23.0
11.7
0.41
SBI Fairness Hybrid Fund
3
278.2
68440
1.4
0.8
12.0
11.3
18.1
11.3
0.39
SBI Fairness Financial savings Fund
3
22.5
5512
1.4
0.9
7.6
9.2
13.6
–
0.41
SBI Targeted Fairness Fund
3
320.3
32929
1.6
0.9
11.6
11.4
20.9
13.3
0.37
SBI Infrastructure Fund
3
45.9
4325
1.9
0.8
3.5
23.5
31.5
14.7
0.52
SBI Giant & Midcap Fund
3
564.6
27385
1.6
0.8
12.8
16.0
26.3
13.8
0.43
SBI Magnum Midcap Fund
3
221.6
19392
1.7
0.9
12.6
18.2
31.4
14.6
0.51
SBI Small Cap Fund
3
157.6
28453
1.6
0.8
8.0
16.0
30.1
18.5
0.50
Sundaram Aggressive Hybrid Fund
3
151.9
5236
1.9
0.8
8.7
11.6
19.2
11.7
0.42
Sundaram Balanced Benefit Fund
3
33.3
1435
2.1
0.7
7.0
10.2
11.7
7.2
0.39
Sundaram Targeted Fund
3
148.9
1007
2.3
1.4
6.5
11.8
21.9
12.2
0.40
Tata Banking and Monetary Companies Fund
3
38.7
2285
2.0
0.6
15.6
17.1
20.9
–
0.29
Tata Fairness P/E Fund
3
321.5
7468
1.8
0.8
8.7
18.7
26.1
13.6
0.46
Tata Fairness Financial savings Fund
3
53.2
250
1.1
0.5
9.5
8.8
11.4
7.0
0.46
Tata India Shopper Fund
3
40.7
2114
2.1
0.8
12.1
16.6
22.8
–
0.43
Tata Giant & Mid Cap Fund
3
489.7
7420
1.8
0.7
7.5
16.0
24.4
12.4
0.42
Tata Giant Cap Fund
3
469.2
2267
2.1
1.1
7.6
13.2
22.7
10.9
0.38
Tata Mid Cap Development Fund
3
389.4
3955
1.9
0.7
9.7
17.9
27.7
14.2
0.46
Taurus Mid Cap Fund
3
109.1
106
2.5
2.0
1.3
15.7
24.5
13.6
0.40
Templeton India Worth Fund
3
662.3
1979
2.1
0.9
5.5
19.1
31.8
13.6
0.53
Union ELSS Tax Saver Fund
3
59.3
800
2.4
1.5
6.3
13.8
24.7
10.8
0.43
Union Small Cap Fund
3
43.4
1313
2.2
1.1
9.4
15.2
31.1
13.4
0.45
UTI Aggressive Hybrid Fund
3
380.6
5633
1.9
1.2
12.5
16.0
23.8
11.5
0.52
UTI Conservative Hybrid Fund
3
66.8
1610
1.8
1.2
10.2
9.0
12.5
8.0
0.67
UTI ELSS Tax Saver Fund
3
189.9
3386
1.9
0.9
9.1
11.0
21.7
11.1
0.36
UTI Giant & Mid Cap Fund
3
164.5
3789
1.9
1.0
15.2
20.2
29.8
12.6
0.51
UTI Giant Cap Fund
3
254.8
11720
1.8
1.0
7.3
10.4
20.9
10.6
0.37
UTI Mid Cap Fund
3
269.3
9899
1.8
0.9
9.3
14.8
27.2
13.2
0.44
UTI Worth Fund
3
155.9
8945
1.8
1.1
16.3
17.0
26.2
12.1
0.45
Aditya Birla Solar Life Fairness Hybrid ’95 Fund
2
1414.5
6874
1.9
1.1
9.3
9.5
19.0
9.6
0.37
Aditya Birla Solar Life Infrastructure Fund
2
85.7
951
2.4
1.5
5.5
22.5
31.8
12.4
0.45
Axis Bluechip Fund
2
57.1
30517
1.6
0.7
7.4
9.0
16.8
11.3
0.30
Bandhan Aggressive Hybrid Fund
2
23.9
752
2.4
1.0
12.9
12.6
21.3
–
0.40
Bandhan Flexi Cap Fund
2
189.8
6595
1.9
1.2
8.7
12.4
20.8
9.9
0.33
Financial institution of India Balanced Benefit Fund
2
23.5
125
2.3
1.2
1.3
13.2
12.1
6.7
0.32
BOI Giant & Mid Cap Fairness Fund
2
80.5
328
2.3
1.1
5.3
14.9
23.4
11.0
0.38
Baroda BNP Paribas Financial institution&Fin Serv
2
43.9
211
2.4
0.9
16.6
16.6
19.7
10.4
0.24
DSP Fairness Financial savings Fund
2
21.2
2476
1.3
0.4
11.6
9.7
13.1
–
0.36
DSP Focus Fund
2
51.3
2259
2.1
1.0
19.5
16.8
22.5
11.3
0.35
DSP Midcap Fund
2
130.1
15880
1.7
0.8
14.3
14.8
22.3
13.7
0.37
DSP Common Financial savings Fund
2
57.1
162
1.1
0.5
11.2
9.0
10.6
7.0
0.47
Edelweiss Lengthy Time period Fairness
2
100.9
352
2.4
0.8
8.8
13.3
22.5
10.8
0.36
Franklin India Bluechip Fund
2
945.1
6937
1.9
1.2
9.0
12.1
22.1
10.3
0.38
Franklin India Debt Hybrid Fund
2
87.1
195
1.4
0.7
8.5
8.8
9.8
7.2
0.37
Franklin India Prima Fund
2
2500.3
10594
1.8
1.0
17.9
21.1
27.7
14.1
0.44
Franklin India Smaller Firms Fund
2
152.8
11257
1.8
1.0
5.9
20.6
33.1
14.8
0.48
HDFC Small Cap Fund
2
120.6
28120
1.6
0.8
3.9
19.2
34.3
16.7
0.50
HDFC Worth Fund
2
669.4
6400
1.9
1.1
10.9
16.4
27.5
12.8
0.44
HSBC Aggressive Hybrid Fund
2
49.5
4744
1.9
0.9
7.2
10.9
18.1
9.9
0.31
HSBC ELSS Tax saver Fund
2
123.0
3604
1.9
1.1
16.5
16.6
24.5
12.6
0.38
HSBC Infrastructure Fund
2
42.9
1999
2.1
1.1
11.5
22.7
31.0
14.6
0.45
HSBC Midcap Fund
2
338.3
9541
1.8
0.7
10.5
19.4
26.7
14.7
0.39
ICICI Prudential Fairness Financial savings Fund
2
21.8
12610
1.0
0.5
7.6
8.3
11.0
7.8
0.30
ICICI Prudential FMCG Fund
2
448.2
1720
2.2
1.3
1.2
11.4
16.9
11.1
0.38
LIC MF Banking & Monetary Companies Fund
2
18.7
234
2.4
1.1
5.0
12.8
17.7
–
0.21
LIC MF ELSS Tax Saver
2
146.0
1007
2.2
1.0
17.5
14.4
21.1
11.0
0.33
LIC MF Flexi Cap Fund
2
88.5
875
2.3
1.3
4.8
11.5
17.7
7.8
0.28
LIC MF Giant Cap Fund
2
51.7
1284
2.2
1.0
7.7
9.2
17.5
9.3
0.29
Motilal Oswal Balanced Benefit Fund
2
17.7
891
2.3
1.0
-7.5
6.2
9.0
–
0.13
Motilal Oswal Targeted Fund
2
38.2
1307
2.2
1.1
-5.0
7.8
15.5
8.9
0.21
Navi Giant & Midcap Fund
2
32.7
276
2.3
0.4
11.5
11.5
22.7
–
0.34
Nippon India Imaginative and prescient Fund
2
1339.1
4969
2.0
1.4
13.5
18.7
27.3
11.4
0.45
Quantum ELSS Tax Saver Fund
2
117.1
200
2.0
0.9
11.1
16.9
25.4
11.9
0.48
Quantum Lengthy Time period Fairness Worth Fund
2
118.0
1080
2.0
1.1
11.5
17.0
25.4
11.9
0.47
SBI Flexicap Fund
2
100.2
20030
1.7
1.0
6.9
10.0
21.1
12.0
0.36
SBI Know-how Alternatives Fund
2
197.3
4247
1.9
1.0
10.9
9.1
29.0
14.8
0.60
Sundaram ELSS Tax Saver Fund
2
468.6
1212
2.3
1.7
7.9
13.7
24.5
12.9
0.44
Sundaram Infrastructure Benefit Fund
2
85.1
804
2.4
1.8
6.8
20.5
30.3
12.8
0.43
Sundaram Giant and Mid Cap Fund
2
78.3
5861
1.9
0.9
9.8
13.7
23.4
13.1
0.35
Sundaram Mid Cap Fund
2
1231.3
10451
1.8
0.9
14.2
21.7
28.5
14.1
0.41
Tata ELSS Tax Saver Fund
2
40.9
4053
1.9
0.7
10.7
14.0
23.4
13.1
0.39
Tata Hybrid Fairness Fund
2
412.0
3733
2.0
1.0
6.4
11.8
18.9
9.1
0.40
Union Largecap Fund
2
22.1
401
2.5
1.4
3.6
11.5
21.3
–
0.36
UTI Dividend Yield Fund
2
164.4
3633
2.0
1.4
14.4
16.5
26.4
12.9
0.54
UTI Flexi Cap Fund
2
300.6
23404
1.7
1.1
13.0
7.6
19.9
11.2
0.32
UTI India Shopper Fund
2
52.5
620
2.5
1.5
7.6
12.5
18.4
9.8
0.34
Aditya Birla Solar Life ELSS Tax Saver Fund
1
54.5
13629
1.7
1.0
8.8
11.5
16.9
9.6
0.26
Aditya Birla Solar Life Fairness Benefit Fund
1
823.4
5007
2.0
1.2
8.2
9.1
21.0
10.8
0.28
Aditya Birla Solar Life Fairness Financial savings Fund
1
21.1
653
1.1
0.6
7.4
7.2
10.7
7.3
0.28
Aditya Birla Solar Life Midcap Fund
1
708.6
5056
1.9
1.1
14.0
16.0
27.2
12.9
0.42
Aditya Birla Solar Life Pure Worth Fund
1
116.2
5300
1.9
1.1
5.9
18.9
28.3
11.9
0.44
Aditya Birla Solar Life Small Cap Fund
1
76.0
4054
2.0
1.0
7.2
14.2
27.7
12.3
0.37
Axis ELSS Tax Saver Fund
1
90.2
32174
1.6
0.8
10.1
9.9
17.9
11.1
0.27
Axis Targeted Fund
1
51.0
11557
1.8
0.8
7.4
6.1
15.7
10.9
0.22
Bandhan Conservative Hybrid Fund
1
31.0
113
2.0
1.0
7.3
6.2
7.8
6.5
0.28
Bandhan Targeted Fairness Fund
1
79.9
1595
2.1
0.8
15.3
15.0
21.9
11.0
0.35
DSP High 100 Fairness Fund
1
446.7
4519
1.9
1.1
16.6
17.7
22.7
10.6
0.36
Franklin India Fairness Benefit Fund
1
172.4
3121
2.1
1.4
12.5
13.9
25.0
10.7
0.37
Franklin India Know-how Fund
1
476.1
1786
2.1
1.0
7.1
13.1
28.7
14.9
0.57
Groww Largecap Fund
1
39.2
112
2.4
1.0
2.8
12.1
18.8
10.2
0.29
HDFC Infrastructure Fund
1
43.0
2105
2.0
1.0
6.7
29.6
34.7
9.9
0.50
LIC MF Aggressive Hybrid Fund
1
181.5
468
2.5
1.4
8.7
10.7
15.1
7.3
0.28
LIC MF Midcap Fund
1
26.7
277
2.5
1.3
17.1
18.2
26.8
–
0.40
Motilal Oswal Flexi Cap Fund
1
56.5
11172
1.7
0.9
20.5
21.2
22.7
12.7
0.35
Nippon India ELSS Tax Saver Fund
1
117.4
13354
1.7
1.1
9.0
16.0
25.3
9.2
0.39
Nippon India Fairness Hybrid Fund
1
97.3
3531
2.0
1.1
8.5
14.1
21.8
9.5
0.33
Nippon India Fairness Financial savings Fund
1
15.4
677
1.8
0.7
6.1
8.1
10.9
–
0.20
Nippon India Hybrid Bond Fund
1
55.6
825
1.9
1.1
7.4
7.7
9.1
5.2
0.34
PGIM India Giant Cap Fund
1
316.3
531
2.4
0.9
5.4
11.3
19.3
9.5
0.31
Sundaram Consumption Fund
1
89.4
1398
2.2
1.3
12.8
17.1
21.9
13.5
0.35
Sundaram Dividend Yield Fund
1
127.1
806
2.4
1.2
5.0
15.1
24.2
13.7
0.48
Sundaram Small Cap Fund
1
224.9
2763
2.0
1.0
5.0
16.2
31.8
12.4
0.43
Taurus Flexi Cap Fund
1
211.0
321
2.6
2.5
4.5
12.7
20.8
8.3
0.33
UTI Banking and Monetary Companies Fund
1
173.4
1107
2.2
1.2
15.6
16.1
22.0
9.9
0.25
UTI Infrastructure Fund
1
131.4
1921
2.2
1.8
7.0
21.5
27.0
11.6
0.41
UTI-Unit Linked Insurance coverage Plan
1
40.1
5194
1.7
1.0
10.9
7.5
12.2
7.5
0.34
Aditya Birla Solar Life MNC Fund
–
1201.3
3213
2.1
1.4
6.8
9.7
13.5
7.5
0.21
Axis Aggressive Hybrid Fund
–
19.3
1441
2.2
1.1
12.0
8.5
16.1
–
0.31
Axis Balanced Benefit Fund
–
20.1
2625
2.0
0.8
12.9
12.8
14.3
–
0.48
Axis Flexi Cap Fund
–
24.4
11116
1.7
0.7
12.1
10.2
18.4
–
0.32
Axis Development Alternatives Fund
–
29.6
12596
1.7
0.6
11.0
13.7
25.3
–
0.46
Bandhan Fairness Financial savings Fund
–
30.3
263
1.1
0.2
7.0
7.1
10.4
6.5
0.34
Financial institution of India Conservative Hybrid Fund
–
32.9
63
2.1
1.1
3.2
12.8
12.3
7.3
0.80
Financial institution of India Small Cap Fund
–
42.6
1390
2.0
0.5
14.8
18.4
35.7
–
0.55
Baroda BNP Paribas Balanced Benefit Fund
–
22.6
3833
1.9
0.8
8.4
12.1
17.9
–
0.51
Baroda BNP Paribas Targeted Fund
–
20.0
580
2.3
0.5
3.4
11.9
20.3
–
0.33
Baroda BNP Paribas India Consumption Fund
–
29.6
1290
2.1
0.7
11.4
16.5
22.3
–
0.41
Baroda BNP Paribas Multi Cap Fund
–
263.2
2401
2.0
1.0
11.5
15.9
27.2
12.7
0.47
Canara Robeco Small Cap Fund
–
34.9
10277
1.7
0.5
9.4
14.1
34.3
–
0.53
DSP Healthcare Fund
–
37.5
2951
1.9
0.6
18.8
20.0
28.9
–
0.73
Edelweiss Aggressive Hybrid Fund
–
59.3
2290
2.0
0.3
11.7
15.8
22.2
11.8
0.49
Edelweiss Small Cap Fund
–
39.0
3719
1.9
0.4
10.1
17.7
34.7
–
0.53
Franklin India Fairness Financial savings Fund
–
15.9
644
1.1
0.4
7.3
8.0
11.5
–
0.36
Groww Aggressive Hybrid Fund
–
19.4
42
2.3
0.9
3.8
10.7
17.0
–
0.34
Groww ELSS Tax Saver Fund
–
18.1
43
2.3
0.6
2.3
12.1
19.2
–
0.31
Groww Worth Fund
–
24.3
44
2.3
0.9
3.6
13.4
22.7
–
0.39
HDFC Balanced Benefit Fund
–
488.0
90375
1.4
0.8
9.6
19.9
26.4
13.9
0.56
HSBC Giant & Mid Cap Fund
–
23.7
3472
2.0
0.9
11.6
15.4
24.2
–
0.36
HSBC Tax Saver Fairness Fund
–
85.2
210
2.5
1.6
14.8
15.8
24.6
12.0
0.37
ICICI Prudential Multicap Fund
–
733.3
12901
1.8
1.0
10.6
19.6
27.9
13.9
0.47
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
–
36.9
4611
1.9
1.1
24.6
23.7
31.0
–
0.83
ICICI Prudential Smallcap Fund
–
77.3
6912
1.8
0.8
4.7
16.3
32.2
14.1
0.48
Invesco India Aggressive Hybrid Fund
–
21.1
570
2.4
0.8
13.8
14.8
18.4
–
0.36
Invesco India Contra Fund
–
123.7
15962
1.7
0.6
16.3
18.6
26.9
14.6
0.46
Invesco India Fairness Financial savings Fund
–
16.2
393
2.3
0.7
10.0
9.4
10.3
–
0.34
Invesco India Multicap Fund
–
120.7
3364
1.9
0.7
14.3
17.2
25.9
12.9
0.40
Invesco India Smallcap Fund
–
36.9
5312
1.8
0.4
18.2
21.8
32.8
–
0.49
Kotak Balanced Benefit Fund
–
19.4
15813
1.7
0.6
9.3
10.8
15.6
–
0.36
Kotak India EQ Contra Fund
–
136.6
3603
1.9
0.6
8.9
19.2
27.3
14.2
0.46
LIC MF Conservative Hybrid Fund
–
79.4
50
2.3
1.2
6.9
5.7
7.4
6.2
0.35
LIC MF Dividend Yield Fund
–
28.1
446
2.4
0.7
15.4
18.8
26.3
–
0.49
LIC MF Fairness Financial savings Fund
–
26.1
18
2.3
1.3
7.4
8.2
11.0
6.3
0.27
LIC MF Targeted Fund
–
19.6
121
2.5
1.6
6.6
9.5
20.4
–
0.35
LIC MF Healthcare Fund
–
28.4
77
2.5
1.2
22.8
16.4
23.1
–
0.59
LIC MF Worth Fund
–
22.3
131
2.4
1.0
6.7
12.8
22.7
–
0.35
Mahindra Manulife Consumption Fund
–
20.8
413
2.4
0.7
7.2
15.3
20.2
–
0.33
Mahindra Manulife Giant Cap Fund
–
21.5
561
2.4
0.7
7.3
12.3
22.0
–
0.40
Mahindra Manulife Mid Cap Fund
–
30.4
3067
1.9
0.5
13.4
21.7
30.4
–
0.52
Mahindra Manulife Multi Cap Fund
–
31.7
4448
1.8
0.4
7.3
16.6
28.6
–
0.49
Mirae Asset Fairness Financial savings Fund
–
19.2
1313
1.4
0.4
9.5
9.9
14.4
–
0.47
Mirae Asset Healthcare Fund
–
36.9
2441
2.0
0.5
22.1
18.3
28.5
–
0.73
Navi Aggressive Hybrid Fund
–
19.3
111
2.3
0.4
8.9
11.4
17.1
–
0.32
Navi ELSS Tax Saver Fund
–
26.8
53
2.3
0.4
5.9
11.0
19.3
–
0.28
Navi Flexi Cap Fund
–
21.0
227
2.3
0.4
4.9
11.0
20.5
–
0.31
Nippon India Balanced Benefit Fund
–
167.0
8431
1.8
0.6
8.6
11.8
15.6
9.4
0.40
Nippon India Consumption Fund
–
181.9
2092
2.0
0.6
8.0
18.4
26.4
13.4
0.53
Nippon India Multi Cap Fund
–
269.4
35353
1.6
0.8
12.1
22.6
31.4
13.5
0.47
Nippon India Pharma Fund
–
489.3
7637
1.8
0.9
16.5
19.3
28.2
13.6
0.73
PGIM India Fairness Financial savings Fund
–
47.8
68
1.3
0.5
6.6
6.5
10.0
7.1
0.32
PGIM India Hybrid Fairness Fund
–
121.4
198
2.3
0.8
9.9
10.6
16.9
7.7
0.31
Quant Lively Fund
–
584.9
8767
1.8
0.6
-3.4
12.7
33.4
16.9
0.56
Quant Flexi Cap Fund
–
90.5
6189
1.8
0.6
-0.5
17.7
37.2
18.1
0.66
SBI Contra Fund
–
353.7
39590
1.5
0.8
8.5
21.4
35.4
14.6
0.70
SBI Healthcare Alternatives Fund
–
410.8
3313
2.0
1.0
24.6
23.1
29.8
11.7
0.77
SBI Magnum World Fund
–
342.5
5835
1.9
1.3
1.9
7.5
18.1
9.7
0.38
Shriram Aggressive Hybrid Fund
–
29.5
44
2.4
0.9
1.2
9.5
15.5
8.3
0.31
Shriram ELSS Tax Saver Fund
–
19.8
44
2.3
0.8
-2.1
10.1
17.1
–
0.28
Shriram Flexi Cap Fund
–
19.0
122
2.4
0.8
-3.9
10.3
17.9
–
0.28
Sundaram Conservative Hybrid Fund
–
28.8
27
2.2
1.5
6.2
6.9
10.0
6.8
0.46
Sundaram Diversified Fairness
–
203.3
1362
2.2
1.8
6.6
12.3
22.2
10.7
0.34
Sundaram Multi Cap Fund
–
346.1
2417
2.1
1.1
10.4
14.1
25.7
13.8
0.43
Tata Balanced Benefit Fund
–
19.5
9754
1.7
0.4
5.4
10.4
15.5
–
0.49
Tata Flexi Cap Fund
–
22.1
2734
2.0
0.7
11.3
12.9
20.6
–
0.38
Tata India Pharma & Healthcare Fund
–
28.9
1104
2.2
0.7
18.1
19.2
26.4
–
0.71
Tata Small Cap Fund
–
36.8
8274
1.7
0.4
16.5
22.1
35.0
–
0.55
Taurus Banking & Monetary Companies Fund
–
49.4
10
2.3
1.4
7.9
14.3
19.3
10.7
0.25
Taurus ELSS Tax Saver Fund
–
174.6
72
2.4
1.5
9.5
16.6
22.8
12.2
0.41
Taurus Infrastructure Fund
–
61.0
8
2.4
1.5
4.5
16.8
25.6
12.5
0.42
Taurus Giant Cap Fund
–
146.9
44
2.6
2.4
5.3
13.6
20.5
8.7
0.34
Union Balanced Benefit Fund
–
19.2
1319
2.2
1.0
5.6
9.0
15.0
–
0.41
Union Fairness Financial savings Fund
–
16.2
131
2.0
1.4
5.8
7.3
10.2
–
0.36
Union Worth Fund
–
25.7
268
2.5
1.1
7.6
16.2
26.8
–
0.48
UTI Fairness Financial savings Fund
–
17.7
641
1.7
0.6
7.4
10.4
13.4
–
0.59
UTI Healthcare Fund
–
271.0
1057
2.3
1.2
24.6
20.3
27.8
10.8
0.70
UTI MNC Fund
–
355.2
2521
2.1
1.2
4.2
11.6
16.9
8.9
0.32
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