PROTECT YOUR DNA WITH QUANTUM TECHNOLOGY
Orgo-Life the new way to the future Advertising by AdpathwayBandhan Value Fund
5
147.5
9841
1.8
0.7
-4.9
18.1
26.7
15.7
0.88
BOI AXA Mid & Small Cap Eq&Debt
5
38.1
1253
2.0
0.7
-1.6
19.4
22.4
-
0.64
Canara Robeco Large Cap Fund
5
62.7
16281
1.7
0.5
-0.4
16.3
17.8
13.8
0.66
Edelweiss Equity Savings Fund
5
25.6
843
1.6
0.6
7.0
11.7
10.9
9.0
0.96
HDFC Balanced Advantage Fund
5
520.0
101080
1.3
0.7
2.0
19.9
24.1
15.1
1.17
HDFC ELSS Tax saver
5
1424.0
16525
1.7
1.1
2.8
22.7
25.4
14.3
1.02
HDFC Flexi Cap Fund
5
2026.1
81936
1.4
0.7
5.8
24.2
29.0
16.4
1.08
HDFC Focused Fund
5
233.9
22444
1.6
0.6
5.9
23.1
28.7
14.9
1.15
HDFC Large and Mid Cap Fund
5
340.4
26158
1.7
0.9
-1.6
21.5
26.0
15.0
0.85
HDFC Mid Cap Fund
5
193.7
83105
1.4
0.7
1.2
26.0
28.6
17.9
0.94
ICICI Prudential Balanced Advantage Fund
5
75.2
65711
1.4
0.9
6.3
13.6
14.5
11.3
1.14
ICICI Prudential Dividend Yield Equity Fund
5
53.1
5779
1.8
0.6
0.0
24.6
28.9
16.0
1.11
ICICI Prudential Equity & Debt Fund
5
399.8
45168
1.6
1.0
4.4
20.4
25.8
16.0
1.20
ICICI Prudential Focused Equity Fund
5
92.8
12560
1.7
0.6
3.2
23.8
25.0
15.7
0.89
ICICI Prudential Infrastructure Fund
5
196.1
7645
1.9
1.1
-1.2
29.4
37.0
17.4
1.17
ICICI Prudential Large & Mid Cap Fund
5
1014.5
23698
1.7
0.8
1.8
22.4
27.3
16.5
1.01
ICICI Prudential Large Cap Fund
5
110.8
71840
1.4
0.9
0.8
19.5
21.8
14.7
0.84
ICICI Prudential Technology Fund
5
191.8
14734
1.7
1.0
-9.1
14.8
18.7
16.3
0.54
ICICI Prudential Value Fund
5
472.3
53750
1.5
1.0
1.6
22.6
26.3
15.4
1.12
Kotak Debt Hybrid Fund
5
58.8
3065
1.7
0.5
3.0
10.5
10.9
9.4
0.96
Motilal Oswal Midcap Fund
5
101.0
34780
1.6
0.7
-5.7
25.7
31.9
17.3
0.86
Nippon India Banking & Financial Services Fund
5
624.8
6990
1.9
1.0
6.4
19.1
25.6
13.8
0.75
Nippon India Consumption Fund
5
201.8
2756
1.9
0.5
-6.1
16.0
23.4
14.4
0.79
Nippon India Growth Mid Cap Fund
5
4140.3
38386
1.6
0.7
-1.0
25.1
28.7
17.9
0.87
Nippon India Large Cap Fund
5
91.6
45012
1.5
0.7
2.0
20.6
25.0
14.8
0.89
Nippon India Small Cap Fund
5
168.4
64821
1.4
0.6
-6.2
23.2
31.8
20.9
0.82
Parag Parikh Flexi Cap Fund
5
84.7
115040
1.3
0.6
3.6
21.9
21.8
18.2
0.89
Quant Aggressive Hybrid Fund
5
427.2
2058
2.0
0.8
-2.4
13.1
21.6
15.9
0.78
Quant ELSS Tax Saver Fund
5
368.3
11396
1.7
0.6
-8.8
16.1
26.1
20.8
0.70
Quant Infrastructure Fund
5
37.9
3140
1.9
0.7
-9.9
19.7
33.0
19.4
0.80
Quant Small Cap Fund
5
256.4
28758
1.6
0.7
-7.5
25.1
33.6
19.4
0.79
SBI Conservative Hybrid Fund
5
73.4
9787
1.6
1.1
4.8
10.2
11.3
9.0
1.15
SBI ELSS Tax Saver Fund
5
433.6
29937
1.6
1.0
-3.3
25.1
24.9
14.6
0.90
Sundaram Equity Savings Fund
5
70.8
1140
2.2
0.6
3.9
11.7
12.9
9.4
0.91
360 ONE Focused Fund
4
46.6
7265
1.8
0.8
-4.3
17.1
20.4
16.2
0.67
Aditya Birla SL Bal Advantage
4
106.4
8208
1.8
0.7
3.0
13.3
13.8
11.1
0.86
Aditya Birla Sun Life Large Cap Fund
4
525.0
29867
1.6
1.0
-1.4
16.4
19.3
12.7
0.70
AXIS Small Cap Fund
4
105.5
25569
1.6
0.6
-2.7
18.9
25.9
18.4
0.81
Bandhan ELSS Tax Saver Fund
4
152.0
6899
1.8
0.7
-3.5
16.2
22.8
14.9
0.76
Bandhan Large & Mid Cap Fund
4
135.0
10231
1.7
0.6
-1.0
24.9
25.2
16.2
0.83
BOI AXA Manufacturing & Infra
4
57.5
598
2.3
0.6
-2.5
25.3
28.3
17.2
0.76
Canara Robeco Consumer Trends Fund
4
110.0
1913
2.1
0.8
-4.5
16.1
20.8
15.9
0.69
Canara Robeco Infrastructure Fund
4
162.3
889
2.3
1.0
-1.9
26.4
32.0
16.2
0.89
DSP ELSS Tax Saver Fund
4
138.8
16475
1.6
0.7
-2.1
20.5
23.3
15.9
0.81
DSP Small Cap Fund
4
194.6
16628
1.7
0.8
-3.8
20.1
26.1
16.6
0.71
Edelweiss Aggressive Hybrid Fund
4
63.8
3045
1.9
0.4
1.3
18.1
19.7
12.5
0.90
Edelweiss Balanced Advantage Fund
4
51.0
12725
1.7
0.5
0.2
12.8
13.9
10.6
0.72
Edelweiss Mid Cap Fund
4
100.2
11297
1.7
0.4
0.3
24.7
28.5
17.8
0.82
Franklin Build India Fund
4
141.8
2884
2.0
1.0
-1.8
28.9
33.6
17.6
0.97
Franklin India Dividend Yield Fund
4
137.4
2317
2.1
1.2
-7.7
19.5
24.3
15.6
1.03
Franklin India ELSS Tax Saver Fund
4
1462.8
6537
1.8
1.0
-2.7
19.5
23.7
13.3
0.78
Franklin India Flexi Cap Fund
4
1621.5
18727
1.7
0.9
-2.0
19.4
24.3
14.0
0.81
Franklin India Focused Equity Fund
4
107.9
12263
1.8
1.0
-2.7
17.2
24.6
14.1
0.81
HDFC Hybrid Debt Fund
4
82.4
3342
1.7
1.2
3.6
10.8
11.4
8.8
1.12
HDFC Large Cap Fund
4
1135.5
37659
1.6
1.0
-3.1
17.7
21.5
13.4
0.79
HSBC Value Fund
4
109.9
13532
1.7
0.8
-0.9
24.9
25.5
16.1
0.79
ICICI Prudential Regular Savings Fund
4
76.9
3235
1.7
1.0
6.7
10.4
10.0
9.4
1.18
Invesco India Financial Services Fund
4
135.8
1392
2.1
0.8
6.5
21.7
22.0
15.2
0.62
JM Aggressive Hybrid Fund
4
120.2
804
2.3
0.7
-5.6
21.3
21.1
12.5
0.79
JM Flexicap Fund
4
97.8
5943
1.8
0.6
-9.0
23.8
25.8
16.9
0.80
Kotak Aggressive Hybrid Fund
4
63.2
7853
1.8
0.5
1.8
16.3
19.2
13.2
0.81
Kotak Equity Savings Fund
4
26.7
8487
1.8
0.7
5.0
12.3
11.6
9.4
0.98
Kotak Large Cap Fund
4
572.5
10235
1.7
0.6
-0.8
16.4
18.5
12.9
0.66
Mirae Asset ELSS Tax Saver Fund
4
49.1
25562
1.6
0.6
0.3
18.1
20.7
-
0.71
Motilal Oswal ELSS Tax Saver Fund
4
52.1
4223
1.8
0.7
-2.9
26.5
25.8
16.6
0.62
Nippon India Balanced Advantage Fund
4
178.0
9317
1.7
0.6
3.0
12.8
13.8
10.6
0.85
Nippon India Focused Fund
4
120.5
8420
1.8
1.1
-1.7
15.5
22.1
13.9
0.72
Nippon India Value Fund
4
225.6
8584
1.8
1.1
-2.9
22.8
25.6
15.6
0.81
Nippon India Vision Large & Mid Cap Fund
4
1470.0
6177
1.9
1.3
0.7
21.9
23.7
13.4
0.79
PGIM India Flexi Cap Fund
4
36.2
6215
1.8
0.4
-0.3
13.9
18.6
13.7
0.59
PGIM India Midcap Fund
4
64.7
11400
1.7
0.5
-0.5
13.7
23.4
15.4
0.73
Quant Mid Cap Fund
4
207.6
8319
1.8
0.7
-14.6
17.5
26.7
16.7
0.76
Quantum ELSS Tax Saver Fund
4
123.7
220
2.1
0.9
-2.7
18.2
20.3
13.1
0.83
SBI Consumption Opportunities Fund
4
309.7
3175
2.0
0.9
-11.5
14.6
24.3
15.4
0.81
SBI Equity Savings Fund
4
24.0
5703
1.6
1.0
3.8
11.1
11.7
9.1
0.79
SBI Large & Midcap Fund
4
622.8
33248
1.6
0.8
0.9
17.5
23.5
14.9
0.86
SBI Large Cap Fund
4
92.2
52421
1.5
0.8
-0.7
15.4
18.9
12.7
0.71
SBI Midcap Fund
4
227.9
22012
1.7
0.9
-6.6
15.6
24.9
14.5
0.82
SBI Technology Opportunities Fund
4
211.4
4761
1.9
0.9
-2.0
18.3
20.6
16.3
0.63
Sundaram Financial Services Opportunities Fund
4
102.1
1460
2.1
0.8
2.1
19.6
22.5
14.2
0.67
Union Flexi Cap Fund
4
51.2
2321
2.0
0.9
-0.9
16.3
19.5
13.0
0.64
UTI Aggressive Hybrid Fund
4
401.8
6302
1.9
1.2
-0.9
17.1
19.8
12.2
0.89
UTI Large & Mid Cap Fund
4
177.9
4861
1.9
1.0
-2.8
22.1
25.2
13.9
0.86
Aditya Birla SL Bank & Fin Serv
3
60.5
3374
2.0
1.1
4.8
17.0
21.5
14.0
0.59
Aditya Birla Sun Life Consumption Fund
3
218.4
6324
1.8
0.8
-4.4
15.3
20.4
15.1
0.68
Aditya Birla Sun Life Digital India Fund
3
163.9
4617
1.9
0.9
-11.2
14.3
17.8
16.4
0.50
Aditya Birla Sun Life Flexi Cap Fund
3
1789.9
22962
1.7
0.9
-0.6
18.1
19.9
14.1
0.67
Aditya Birla Sun Life Focused Fund
3
139.6
7620
1.8
0.9
-2.6
16.6
18.6
12.7
0.68
Aditya Birla Sun Life Regular Savings Fund
3
67.6
1539
1.8
0.9
6.5
9.4
10.9
8.5
1.10
Axis Balanced Advantage Fund
3
20.9
3489
1.9
0.7
1.7
14.3
13.1
-
0.76
Bandhan Aggressive Hybrid Fund
3
26.2
1139
2.2
0.8
3.3
15.9
17.6
-
0.69
Bandhan Focused Fund
3
87.0
1919
2.1
0.8
0.1
18.9
17.2
12.9
0.53
Bandhan Infrastructure Fund
3
49.9
1613
2.1
0.9
-9.7
27.7
33.3
15.9
0.80
Bandhan Large Cap Fund
3
76.9
1893
2.0
0.9
-1.6
17.1
17.6
12.9
0.60
Bank of India ELSS Tax Saver
3
158.9
1355
2.0
0.7
-7.5
17.9
21.0
15.4
0.57
Baroda BNP Paribas Aggressive Hybrid Fund
3
27.7
1223
2.1
0.5
-1.5
15.2
16.5
-
0.67
Baroda BNP Paribas Large Cap Fund
3
217.7
2646
2.0
0.8
-5.5
16.9
18.2
12.6
0.65
Baroda BNP Paribas Mid Cap Fund
3
101.2
2157
2.0
0.6
-3.5
20.3
24.0
15.0
0.73
Canara Robeco Conservative Hybrid Fund
3
97.4
942
1.8
0.7
4.2
8.8
8.5
7.9
0.75
Canara Robeco ELSS Tax Saver
3
175.1
8742
1.7
0.6
-2.2
15.6
19.1
14.5
0.67
Canara Robeco Equity Hybrid Fund
3
360.8
10946
1.7
0.6
0.9
14.5
15.5
12.4
0.67
Canara Robeco Flexi Cap Fund
3
341.7
13301
1.7
0.5
0.2
16.5
18.5
13.9
0.65
Canara Robeco Large and Mid Cap Fund
3
256.0
25511
1.6
0.6
-1.0
17.2
20.5
15.5
0.67
DSP Aggressive Hybrid Fund
3
356.9
11333
1.7
0.7
1.5
16.5
17.0
12.7
0.70
DSP Dynamic Asset Allocation Fund
3
27.7
3489
1.9
0.7
4.4
11.9
10.7
9.0
0.69
DSP Equity Savings Fund
3
21.9
3591
1.3
0.4
4.0
10.3
10.8
-
0.98
DSP Flexi Cap Fund
3
102.3
11679
1.7
0.7
-3.4
17.9
20.0
14.4
0.63
DSP Focused Fund
3
53.8
2513
2.0
0.9
-2.7
17.6
18.0
12.0
0.63
DSP India T.I.G.E.R. Fund
3
314.2
5303
1.9
0.7
-8.4
27.1
33.2
16.6
0.89
DSP Large & Mid Cap Fund
3
615.6
15356
1.7
0.6
-2.6
20.7
22.7
15.5
0.77
DSP Large Cap Fund
3
472.4
6398
1.8
0.9
-0.2
18.9
18.6
12.0
0.71
DSP Regular Savings Fund
3
59.1
177
1.2
0.5
5.4
10.4
9.0
7.2
0.86
Edelweiss Flexi Cap Fund
3
38.0
2777
1.9
0.4
-3.7
19.2
21.6
14.5
0.69
Edelweiss Large & Mid Cap Fund
3
85.8
4042
1.9
0.4
-2.9
17.9
21.4
14.4
0.69
Edelweiss Large Cap Fund
3
83.8
1287
2.1
0.6
-3.3
16.6
18.1
12.8
0.65
Franklin India Aggressive Hybrid Fund
3
269.8
2245
2.1
0.9
1.2
15.4
17.9
11.5
0.79
Franklin India Conservative Hybrid Fund
3
91.4
202
1.4
0.7
5.4
9.9
9.1
7.5
0.83
Franklin India Large Cap Fund
3
1018.8
7690
1.8
1.1
-1.1
15.3
19.2
11.3
0.68
HDFC Equity Savings Fund
3
66.5
5691
1.9
0.9
3.5
10.7
12.5
9.8
0.98
HDFC Hybrid Equity Fund
3
118.0
23996
1.7
1.0
1.9
13.6
17.5
11.0
0.81
HDFC Infrastructure Fund
3
47.8
2483
2.1
1.1
-2.8
29.6
34.2
12.1
0.94
HDFC Small Cap Fund
3
141.2
36294
1.6
0.7
0.7
23.2
29.7
18.5
0.82
HDFC Value Fund
3
738.8
7179
1.8
1.0
-1.5
20.1
22.3
14.3
0.75
HSBC Conservative Hybrid Fund
3
62.3
157
2.2
1.2
5.8
11.1
9.2
7.7
0.62
HSBC Equity Savings Fund
3
34.3
671
1.5
0.7
5.2
13.8
13.6
9.0
0.68
HSBC Flexi Cap Fund
3
219.8
4975
1.9
1.2
-1.2
21.1
21.1
13.6
0.61
HSBC Small Cap Fund
3
80.2
15886
1.7
0.7
-9.1
19.9
29.1
18.4
0.70
ICICI Prudential Banking & Financial Services Fund
3
133.6
9688
1.8
1.0
6.8
16.9
21.4
13.9
0.65
ICICI Pru Long Term Equity
3
943.2
14346
1.7
1.1
0.1
17.5
21.3
13.6
0.75
ICICI Prudential Equity Savings Fund
3
22.8
15863
1.0
0.5
6.1
9.0
9.6
8.4
1.36
ICICI Prudential Midcap Fund
3
297.9
6492
1.9
1.1
0.0
22.1
26.0
15.6
0.79
ICICI Prudential Smallcap Fund
3
88.0
8441
1.8
0.7
-3.8
18.1
27.5
16.3
0.88
Invesco India Balanced Advantage Fund
3
53.5
1045
2.1
0.8
0.5
13.3
12.4
9.4
0.60
Invesco India Infrastructure Fund
3
63.3
1524
2.1
0.8
-5.7
26.2
30.0
17.2
0.77
Invesco India Large & Mid Cap Fund
3
100.0
8125
1.8
0.6
4.3
25.1
23.1
15.9
0.70
Invesco India Largecap Fund
3
69.4
1555
2.0
0.7
-0.4
18.0
18.8
13.0
0.62
Invesco India Midcap Fund
3
178.8
8062
1.8
0.6
6.0
27.4
27.0
18.1
0.77
JM ELSS Tax Saver Fund
3
48.8
210
2.4
1.1
-5.3
21.3
22.9
15.9
0.71
JM Value Fund
3
97.1
1019
2.2
1.0
-9.4
25.4
26.0
16.9
0.78
Kotak ELSS Tax Saver Fund
3
115.4
6201
1.8
0.6
-4.0
17.1
20.4
14.2
0.68
Kotak Flexicap Fund
3
84.9
53626
1.4
0.6
1.7
18.2
19.2
14.0
0.65
Kotak Infra & Economic Reform
3
65.3
2313
2.0
0.7
-8.3
22.4
30.4
15.7
0.81
Kotak Large & Midcap Fund
3
343.0
27655
1.6
0.5
-1.2
20.1
22.1
15.4
0.74
Kotak Midcap Fund
3
137.4
56988
1.4
0.4
2.5
22.3
27.2
18.0
0.82
Kotak Small Cap Fund
3
257.9
17508
1.6
0.5
-10.3
16.0
26.3
17.2
0.74
LIC MF Infrastructure Fund
3
50.0
995
2.2
0.8
-2.3
28.4
32.0
16.1
0.81
Mahindra Manulife ELSS Tax Saver Fund
3
28.4
941
2.2
0.6
-1.5
15.7
20.5
-
0.70
Mahi Manu Eq Sav Dhan San Yojana
3
20.8
547
2.4
0.7
3.8
10.3
11.6
-
0.72
Mahindra Manulife Mid Cap Fund
3
32.8
3905
1.9
0.5
-5.4
23.8
26.6
-
0.75
Mirae Asset Aggressive Hybrid Fund
3
32.3
9012
1.7
0.4
1.2
14.4
15.9
12.7
0.68
Mirae Asset Great Consumer Fund
3
95.6
4552
1.8
0.4
-5.8
17.5
21.7
16.2
0.70
Mirae Asset Large & Midcap Fund
3
151.0
40020
1.5
0.6
-1.2
17.6
20.8
17.3
0.67
Mirae Asset Large Cap Fund
3
112.7
39477
1.5
0.6
-0.4
14.0
16.7
13.4
0.60
Motilal Oswal Flexi Cap Fund
3
60.9
13679
1.7
0.9
-2.7
22.3
19.0
13.1
0.56
Nippon India Aggressive Hybrid Fund
3
105.3
3894
2.0
1.1
1.0
16.7
19.2
10.2
0.84
Nippon India ELSS Tax Saver Fund
3
128.3
14934
1.7
1.0
-2.4
18.8
23.3
11.7
0.76
PGIM India ELSS Tax Saver Fund
3
34.5
763
2.3
0.7
-0.6
13.9
19.7
-
0.70
Quant Focused Fund
3
85.1
977
2.2
0.8
-9.3
15.6
21.1
14.3
0.63
Quant Large & Mid Cap Fund
3
112.4
3488
1.9
0.7
-12.4
17.7
22.9
16.5
0.66
SBI Banking & Financial Services Fund
3
43.1
8371
1.8
0.8
12.5
20.4
22.1
16.8
0.64
SBI Equity Hybrid Fund
3
302.9
77256
1.4
0.7
6.6
14.3
16.7
12.4
0.78
SBI Focused Fund
3
359.1
37764
1.6
0.8
6.3
16.2
19.9
14.8
0.70
SBI Infrastructure Fund
3
48.3
4836
1.9
1.0
-10.4
22.4
27.2
16.2
0.84
Sundaram Aggressive Hybrid Fund
3
161.3
6680
1.8
0.7
-0.8
13.2
16.0
12.5
0.69
Sundaram ELSS Tax Saver Fund
3
509.7
1362
2.2
1.7
-0.2
15.8
20.4
14.1
0.72
Sundaram Focused Fund
3
158.9
1076
2.3
1.3
-4.6
14.7
18.5
13.4
0.60
Sundaram Mid Cap Fund
3
1387.3
12501
1.8
0.9
-1.4
23.7
26.0
15.1
0.77
Sundaram Small Cap Fund
3
260.0
3282
2.0
0.9
-3.0
20.6
27.2
14.2
0.71
Tata Banking and Financial Services Fund
3
42.9
2819
1.9
0.5
8.2
19.3
20.5
-
0.60
Tata Equity Savings Fund
3
55.4
266
1.1
0.5
5.3
10.2
10.0
7.6
0.93
Tata India Consumer Fund
3
45.0
2518
2.0
0.7
-5.1
17.4
20.1
-
0.60
Tata Large & Mid Cap Fund
3
515.2
8501
1.8
0.6
-5.7
14.6
19.3
13.4
0.70
Tata Large Cap Fund
3
505.0
2615
2.0
1.0
-1.7
16.4
19.6
12.1
0.70
Tata Mid Cap Fund
3
430.4
4946
1.9
0.6
-3.7
21.3
23.8
15.3
0.75
Templeton India Value Fund
3
711.1
2209
2.1
0.9
-5.4
19.1
27.1
14.3
0.92
Union Balanced Advantage Fund
3
20.3
1351
2.2
1.0
2.1
10.7
10.9
-
0.67
Union ELSS Tax Saver Fund
3
65.2
895
2.3
1.4
-1.6
16.2
20.2
12.6
0.68
Union Small Cap Fund
3
49.5
1658
2.1
0.9
-2.8
16.8
25.4
15.2
0.63
UTI Conservative Hybrid Fund
3
69.7
1686
1.8
1.2
3.8
10.1
10.7
8.2
0.99
UTI Dividend Yield Fund
3
176.5
3794
2.0
1.5
-5.2
21.2
21.5
14.3
0.77
UTI Large Cap Fund
3
273.5
12948
1.8
0.9
-2.2
13.3
17.0
11.9
0.59
UTI Mid Cap Fund
3
298.7
11668
1.8
0.9
-6.0
16.5
21.9
14.1
0.64
UTI Value Fund
3
168.5
9672
1.8
1.2
-2.9
19.3
21.8
13.8
0.78
UTI-Unit Linked Insurance Plan
3
42.1
5329
1.6
1.0
3.5
9.2
10.2
7.9
0.62
Aditya Birla Sun Life Dividend Yield Fund
2
441.0
1432
2.2
1.4
-9.7
21.3
22.2
12.4
0.72
Aditya Birla Sun Life Equity Hybrid '95 Fund
2
1522.4
7372
1.9
1.1
0.1
14.0
15.9
10.6
0.64
Aditya Birla Sun Life Infrastructure Fund
2
95.5
1120
2.3
1.4
-4.4
24.6
29.5
14.3
0.77
Aditya Birla Sun Life Midcap Fund
2
776.7
5970
1.9
1.0
-5.8
19.3
23.6
13.6
0.72
Axis Conservative Hybrid Fund
2
30.1
276
2.2
1.0
3.7
7.4
7.8
6.7
0.57
Axis Equity Savings Fund
2
22.3
939
2.3
1.1
2.6
10.4
10.5
8.4
0.68
Axis Flexi Cap Fund
2
26.6
12796
1.7
0.7
-1.1
14.4
16.6
-
0.51
Axis Midcap Fund
2
112.9
31056
1.6
0.6
-1.1
18.8
21.5
15.9
0.66
Bandhan Balanced Advantage Fund
2
24.3
2268
2.0
0.8
2.1
10.9
10.3
8.7
0.49
Bandhan Equity Savings Fund
2
31.5
333
1.1
0.2
5.0
7.9
8.1
6.5
0.84
Bandhan Flexi Cap Fund
2
208.5
7365
1.9
1.1
-1.4
15.6
18.8
11.3
0.63
BOI Large & Mid Cap Equity Fund
2
87.2
408
2.3
0.8
-4.4
16.9
19.9
12.5
0.61
Baroda BNP Paribas Bank&Fin Serv
2
47.5
295
2.4
0.8
6.7
17.6
19.8
12.2
0.57
Baroda BNP Paribas ELSS Tax Saver Fund
2
94.6
897
2.2
1.0
-1.8
18.8
18.3
12.4
0.58
Baroda BNP Paribas Focused Fund
2
21.4
669
2.3
0.5
-7.7
14.2
17.1
-
0.49
Edelweiss Long Term Equity
2
109.8
411
2.3
0.7
-3.0
16.9
19.1
11.8
0.61
Franklin India Large & Mid Cap Fund
2
189.5
3558
2.0
1.3
-1.0
17.1
21.4
12.0
0.71
Franklin India Mid Cap Fund
2
2708.0
12251
1.8
1.0
-2.9
21.9
23.9
15.3
0.71
Franklin India Small Cap Fund
2
167.7
13302
1.7
0.9
-8.5
21.9
28.4
15.8
0.74
HSBC Balanced Advantage Fund
2
43.5
1554
2.1
0.9
2.5
12.2
10.0
8.0
0.56
HSBC ELSS Tax saver Fund
2
135.0
4021
1.9
1.2
-0.9
20.6
20.4
13.6
0.60
HSBC Large Cap Fund
2
470.5
1829
2.1
1.3
-3.8
15.6
17.2
12.6
0.56
HSBC Midcap Fund
2
393.6
11749
1.7
0.7
-1.0
24.3
23.2
16.1
0.61
Invesco India Aggressive Hybrid Fund
2
22.5
769
2.3
0.7
-0.8
16.8
15.7
-
0.61
Invesco India ELSS Tax Saver Fund
2
125.3
2787
1.9
0.8
-3.1
18.2
18.5
13.5
0.55
JM Focused Fund
2
20.0
283
2.4
0.7
-5.2
20.6
20.5
14.1
0.61
JM Large Cap Fund
2
152.5
490
2.4
0.8
-7.1
16.7
16.7
11.2
0.57
LIC MF ELSS Tax Saver
2
151.8
1082
2.2
1.0
-3.5
15.4
18.1
12.2
0.63
LIC MF Focused Fund
2
21.5
167
2.5
1.6
-3.9
13.2
16.5
-
0.53
LIC MF Large & Midcap Fund
2
38.5
3013
1.9
0.6
-3.3
16.4
19.8
14.8
0.64
LIC MF Large Cap Fund
2
55.7
1445
2.2
1.0
-2.7
12.8
15.6
10.8
0.52
Navi Aggressive Hybrid Fund
2
20.8
122
2.3
0.6
1.1
14.0
14.7
-
0.62
Nippon India Conservative Hybrid Fund
2
58.8
894
1.9
1.1
7.9
9.2
9.0
5.6
1.26
Quantum Value Fund
2
124.6
1180
2.1
1.1
-2.7
18.3
20.4
13.0
0.82
SBI Flexicap Fund
2
109.5
22011
1.7
0.9
-2.6
14.1
18.3
12.9
0.65
SBI Small Cap Fund
2
171.2
35245
1.6
0.7
-7.8
14.5
23.8
18.5
0.73
Sundaram Balanced Advantage Fund
2
35.3
1658
2.1
0.6
0.7
11.2
10.3
7.8
0.52
Sundaram Consumption Fund
2
98.7
1599
2.2
1.3
-5.3
16.0
19.3
14.5
0.64
Sundaram Infrastructure Advantage Fund
2
95.0
935
2.4
1.9
-2.6
22.7
27.2
14.5
0.76
Sundaram Large and Mid Cap Fund
2
85.3
6651
1.8
0.8
-2.1
16.6
20.3
14.3
0.63
Tata Aggressive Hybrid Fund
2
435.4
4011
1.9
1.0
-2.2
12.3
15.8
9.9
0.69
Tata Digital India Fund
2
44.9
11520
1.7
0.4
-13.4
14.5
18.2
-
0.51
Tata ELSS Fund
2
44.3
4472
1.8
0.7
-3.3
16.5
19.8
14.0
0.65
Tata Infrastructure Fund
2
170.9
2138
2.1
1.2
-13.3
20.3
28.8
15.1
0.75
Tata Value Fund
2
347.9
8348
1.8
0.8
-6.4
20.8
21.1
15.4
0.71
Union Largecap Fund
2
23.5
447
2.5
1.6
-2.3
14.2
17.0
-
0.58
UTI Banking and Financial Services Fund
2
189.5
1255
2.2
1.1
7.5
17.8
21.6
11.6
0.62
UTI Flexi Cap Fund
2
323.2
25509
1.7
1.0
-2.2
11.0
15.4
12.3
0.47
UTI India Consumer Fund
2
59.0
717
2.4
1.6
-6.7
13.5
17.6
11.8
0.55
Aditya Birla Sun Life ELSS Tax Saver Fund
1
60.6
15216
1.7
1.0
-1.0
15.3
13.7
11.1
0.45
Aditya Birla Sun Life Equity Savings Fund
1
22.3
857
1.1
0.6
6.6
9.4
9.5
7.9
0.55
Aditya Birla Sun Life Large & Mid Cap Fund
1
897.8
5636
1.9
1.2
-3.9
14.9
16.9
11.9
0.46
Aditya Birla Sun Life Small Cap Fund
1
84.5
4824
1.9
0.9
-8.2
17.6
22.7
13.2
0.58
Aditya Birla Sun Life Value Fund
1
123.0
5879
1.9
1.0
-8.7
20.8
22.2
12.5
0.59
Axis ELSS Tax Saver Fund
1
95.6
34528
1.5
0.8
-2.6
13.4
15.2
12.0
0.43
Axis Focused Fund
1
54.5
12286
1.8
0.8
-2.9
10.9
12.9
12.1
0.36
Axis Large Cap Fund
1
60.2
32954
1.6
0.7
-2.3
12.0
14.1
12.3
0.46
Bandhan Conservative Hybrid Fund
1
32.1
105
2.0
1.1
2.2
7.6
6.6
6.6
0.44
Bank of India Balanced Advantage Fund
1
24.9
139
2.3
1.0
-1.4
11.8
11.1
7.1
0.48
Baroda BNP Paribas Conser Hybrid
1
44.9
813
2.0
0.5
4.1
8.7
7.7
7.2
0.60
DSP Midcap Fund
1
147.4
19037
1.7
0.7
-2.3
19.3
18.9
15.3
0.56
Franklin India Technology Fund
1
506.5
1882
2.0
1.0
-6.5
23.2
18.4
15.5
0.53
Groww Largecap Fund
1
42.9
127
2.5
1.3
-2.4
15.3
16.1
11.2
0.53
HSBC Aggressive Hybrid Fund
1
56.7
5475
1.9
0.8
2.8
16.6
16.1
11.2
0.52
HSBC Infrastructure Fund
1
46.6
2278
2.1
1.1
-7.7
24.0
29.4
16.1
0.76
ICICI Prudential FMCG Fund
1
476.3
2073
2.1
1.3
-11.7
8.6
15.2
11.7
0.57
LIC MF Aggressive Hybrid Fund
1
197.1
519
2.5
1.4
0.5
14.0
13.7
9.4
0.54
LIC MF Banking & Financial Services Fund
1
21.0
267
2.5
1.2
5.5
13.5
18.3
8.5
0.52
LIC MF Flexi Cap Fund
1
101.1
1009
2.3
1.4
-3.3
15.8
16.6
10.3
0.50
LIC MF Midcap Fund
1
29.0
330
2.5
1.4
-5.8
20.4
21.6
-
0.60
LIC MF Small Cap Fund
1
30.8
604
2.4
1.0
-8.3
18.7
27.5
-
0.67
Motilal Oswal Balanced Advantage Fund
1
19.5
1022
2.2
0.9
-14.6
8.2
7.7
-
0.23
Motilal Oswal Focused Fund
1
42.9
1464
2.1
1.0
-15.0
10.0
13.0
10.3
0.34
Navi Large & Midcap Fund
1
35.1
311
2.3
0.5
-4.3
13.3
18.7
-
0.60
Nippon India Equity Savings Fund
1
16.1
776
1.8
0.7
3.6
9.1
9.7
4.7
0.77
PGIM India Aggressive Hybrid Equity Fund
1
130.4
215
2.3
0.8
3.7
13.6
13.6
8.9
0.51
PGIM India Large Cap Fund
1
338.9
596
2.4
0.9
-1.5
13.3
14.9
10.6
0.51
Sundaram Dividend Yield Fund
1
135.1
879
2.3
1.1
-6.3
17.6
19.8
14.7
0.71
Taurus Flexi Cap Fund
1
223.2
349
2.6
2.6
-6.6
14.5
16.8
9.6
0.53
Taurus Mid Cap Fund
1
121.4
128
2.6
2.1
-5.3
18.5
20.3
15.0
0.56
UTI ELSS Tax Saver Fund
1
204.2
3665
1.9
0.9
-5.4
13.4
18.0
12.3
0.58
UTI Infrastructure Fund
1
140.4
2108
2.2
1.9
-6.1
20.9
26.0
13.0
0.79
Aditya Birla Sun Life MNC Fund
-
1371.4
3713
2.0
1.3
-5.4
13.2
12.1
8.8
0.39
Axis Aggressive Hybrid Fund
-
20.4
1527
2.2
1.1
-0.7
11.2
13.3
-
0.50
Axis Large & Mid Cap Fund
-
32.5
14711
1.7
0.6
-3.0
17.8
21.2
-
0.64
Bank of India Conservative Hybrid Fund
-
34.4
67
2.1
1.2
3.3
8.0
10.9
7.5
0.95
Bank of India Small Cap Fund
-
46.3
1879
2.0
0.7
-6.9
19.7
27.5
-
0.67
Baroda BNP Paribas Balanced Advantage Fund
-
24.3
4332
1.9
0.7
2.9
14.6
14.1
-
0.64
Baroda BNP Paribas India Consumption Fund
-
32.0
1512
2.1
0.6
-6.0
16.1
20.0
-
0.64
Baroda BNP Paribas Multi Cap Fund
-
282.9
2923
2.0
0.9
-3.3
19.5
23.6
14.1
0.69
Canara Robeco Small Cap Fund
-
38.5
12588
1.7
0.5
-7.1
16.6
27.0
-
0.75
DSP Healthcare Fund
-
39.0
3107
1.9
0.6
-4.1
22.7
17.1
-
0.59
Edelweiss Small Cap Fund
-
43.5
4921
1.8
0.4
-4.8
20.3
28.2
-
0.79
Franklin India Equity Savings Fund
-
16.5
658
1.1
0.3
5.1
8.6
10.1
-
0.74
Groww Aggressive Hybrid Fund
-
20.8
48
2.4
1.4
-1.1
13.3
14.6
-
0.58
Groww ELSS Tax Saver Fund
-
19.9
51
2.3
0.9
-5.0
15.4
16.3
-
0.52
Groww Value Fund
-
27.1
60
2.3
0.9
0.7
18.2
19.2
10.1
0.66
HSBC Large & Mid Cap Fund
-
27.1
4311
1.9
0.8
-1.4
21.5
22.1
-
0.57
HSBC Tax Saver Equity Fund
-
93.9
241
2.5
1.8
1.8
20.0
21.6
13.4
0.65
ICICI Prudential Multicap Fund
-
787.3
15281
1.7
0.9
-3.2
20.8
24.3
14.6
0.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
-
39.6
6162
1.9
1.0
2.1
26.8
19.7
-
0.73
Invesco India Contra Fund
-
134.0
18981
1.6
0.5
-3.4
20.5
22.0
16.1
0.73
Invesco India Equity Savings Fund
-
16.9
459
2.3
0.7
1.6
11.2
9.1
-
0.53
Invesco India Multicap Fund
-
128.0
4043
1.9
0.7
-5.9
18.5
21.6
13.8
0.64
Invesco India Smallcap Fund
-
41.3
7718
1.7
0.4
-1.6
24.6
29.3
-
0.76
Kotak Balanced Advantage Fund
-
20.6
17339
1.7
0.6
2.4
12.3
11.8
-
0.70
Kotak Contra Fund
-
151.4
4493
1.9
0.6
-2.0
22.6
23.4
16.0
0.79
LIC MF Conservative Hybrid Fund
-
81.8
49
2.3
1.4
2.7
6.8
6.4
6.3
0.43
LIC MF Dividend Yield Fund
-
30.9
639
2.3
0.8
-3.8
22.5
21.8
-
0.68
LIC MF Equity Savings Fund
-
28.0
28
2.3
1.2
6.9
10.3
10.1
6.9
0.57
LIC MF Healthcare Fund
-
29.2
88
2.5
1.2
-0.2
18.9
13.4
-
0.45
LIC MF Value Fund
-
24.1
181
2.5
1.4
-7.8
16.4
19.1
-
0.52
Mahindra Manulife Consumption Fund
-
23.0
529
2.4
0.7
-7.5
15.8
19.8
-
0.66
Mahindra Manulife Large Cap Fund
-
22.8
704
2.3
0.7
-2.3
14.6
18.3
-
0.65
Mahindra Manulife Multi Cap Fund
-
35.0
5622
1.8
0.4
-3.2
20.2
24.9
-
0.72
Mirae Asset Equity Savings Fund
-
20.4
1615
1.4
0.4
5.3
11.5
11.9
-
0.86
Mirae Asset Healthcare Fund
-
38.1
2796
1.9
0.5
-1.7
20.0
16.8
-
0.59
Navi ELSS Tax Saver Fund
-
28.2
53
2.3
0.4
-6.6
12.8
15.3
-
0.49
Navi Flexi Cap Fund
-
22.9
252
2.2
0.6
-4.4
13.6
17.4
-
0.56
Nippon India Multi Cap Fund
-
300.7
46216
1.5
0.7
-0.1
22.9
30.1
15.3
0.95
Nippon India Pharma Fund
-
502.7
8357
1.8
0.9
-3.0
20.8
17.2
12.5
0.60
PGIM India Equity Savings Fund
-
49.5
72
1.3
0.6
4.9
7.2
8.5
7.1
1.02
Quant Flexi Cap Fund
-
97.1
6687
1.8
0.7
-10.5
17.7
25.9
19.0
0.71
Quant Multi Cap Fund
-
621.4
9200
1.7
0.6
-11.2
13.4
22.6
17.5
0.59
SBI Contra Fund
-
379.8
46654
1.5
0.7
-4.5
20.9
29.1
16.1
1.13
SBI Healthcare Opportunities Fund
-
423.4
3963
1.9
0.9
1.6
24.6
18.9
10.8
0.70
SBI MNC Fund
-
350.4
6000
1.9
1.2
-7.7
7.0
13.3
10.1
0.46
Shriram Aggressive Hybrid Fund
-
31.4
48
2.4
0.9
-5.4
12.0
12.8
9.2
0.47
Shriram ELSS Tax Saver Fund
-
20.8
47
2.3
0.8
-12.4
11.2
13.4
-
0.36
Shriram Flexi Cap Fund
-
19.9
133
2.4
0.8
-12.9
11.3
14.0
-
0.38
Sundaram Conservative Hybrid Fund
-
29.5
21
1.9
0.9
2.2
7.6
8.4
6.7
0.75
Sundaram Multi Cap Fund
-
383.8
2810
2.0
0.9
-1.3
17.7
22.7
15.3
0.72
Sundaram Value Fund
-
219.5
1461
2.2
1.7
-1.2
13.9
18.4
11.9
0.66
Tata Balanced Advantage Fund
-
20.4
9826
1.7
0.4
0.2
11.2
12.5
-
0.83
Tata Flexi Cap Fund
-
24.4
3394
1.9
0.6
1.7
16.4
16.9
-
0.60
Tata India Pharma & Healthcare Fund
-
30.2
1309
2.1
0.6
-2.5
21.5
17.2
-
0.62
Tata Small Cap Fund
-
39.9
11416
1.7
0.3
-7.9
20.7
29.1
-
0.80
Taurus Banking & Financial Services Fund
-
53.9
11
2.4
1.6
6.1
15.9
19.5
12.8
0.57
Taurus ELSS Tax Saver Fund
-
184.1
76
2.4
1.8
-2.0
18.1
18.2
13.4
0.66
Taurus Infrastructure Fund
-
68.1
9
2.5
2.0
-7.5
20.1
23.5
15.1
0.64
Taurus Large Cap Fund
-
156.5
49
2.6
2.4
-3.2
14.3
16.7
9.9
0.51
Union Equity Savings Fund
-
16.9
150
2.0
1.5
2.9
8.6
8.2
-
0.59
Union Value Fund
-
28.2
332
2.5
1.3
-1.7
18.9
21.8
-
0.74
UTI Equity Savings Fund
-
18.4
714
1.6
0.7
3.8
11.2
11.9
-
1.00
UTI Healthcare Fund
-
287.2
1119
2.3
1.3
-0.5
23.7
17.1
11.0
0.59
UTI MNC Fund
-
397.9
2863
2.0
1.3
-6.1
13.3
14.5
10.1
0.51
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