| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
5
|
144.6
|
9964
|
1.8
|
0.7
|
-2.3
|
17.2
|
27.9
|
14.6
|
0.94
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
37.4
|
1258
|
2.1
|
0.7
|
-1.5
|
19.1
|
24.2
|
–
|
0.70
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
62.4
|
16407
|
1.6
|
0.5
|
4.2
|
14.8
|
18.1
|
13.0
|
0.66
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
25.3
|
750
|
1.6
|
0.6
|
8.0
|
10.9
|
10.7
|
8.8
|
0.95
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
513.1
|
101773
|
1.4
|
0.8
|
2.4
|
18.8
|
23.0
|
14.1
|
1.07
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
5
|
1398.2
|
16579
|
1.7
|
1.1
|
5.7
|
21.3
|
24.8
|
13.2
|
0.99
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
1970.9
|
80642
|
1.4
|
0.7
|
8.3
|
22.0
|
27.7
|
15.1
|
1.03
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused Fund
|
5
|
228.1
|
21456
|
1.7
|
0.6
|
9.2
|
22.2
|
27.4
|
13.9
|
1.08
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
333.9
|
26406
|
1.6
|
0.9
|
1.0
|
19.8
|
25.6
|
13.8
|
0.86
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
191.2
|
83847
|
1.4
|
0.8
|
5.1
|
25.7
|
29.6
|
17.0
|
1.00
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
73.6
|
64964
|
1.4
|
0.9
|
6.5
|
12.7
|
14.4
|
10.7
|
1.12
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
52.0
|
5735
|
1.8
|
0.6
|
2.2
|
22.9
|
28.5
|
15.3
|
1.09
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
390.5
|
44605
|
1.6
|
1.0
|
5.9
|
19.0
|
24.6
|
15.2
|
1.12
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
90.8
|
12380
|
1.7
|
0.6
|
6.1
|
21.5
|
24.3
|
14.7
|
0.88
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
5
|
192.2
|
7941
|
1.9
|
1.1
|
3.1
|
29.1
|
35.4
|
16.1
|
1.09
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
977.0
|
23246
|
1.7
|
0.8
|
4.1
|
20.4
|
26.4
|
15.3
|
0.97
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
109.5
|
71788
|
1.4
|
0.9
|
4.0
|
17.7
|
21.6
|
13.7
|
0.83
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
193.1
|
14424
|
1.7
|
1.0
|
-3.0
|
12.0
|
22.3
|
16.1
|
0.62
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
465.6
|
53716
|
1.5
|
1.0
|
4.1
|
21.1
|
26.0
|
14.6
|
1.11
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
58.1
|
3130
|
1.7
|
0.5
|
4.5
|
10.1
|
11.0
|
9.3
|
1.02
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
101.7
|
33609
|
1.6
|
0.7
|
3.9
|
28.0
|
33.9
|
16.9
|
0.89
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
5
|
618.2
|
7222
|
1.8
|
1.0
|
11.9
|
18.0
|
26.0
|
12.9
|
0.74
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
197.5
|
2664
|
2.0
|
0.6
|
-2.7
|
16.4
|
22.8
|
13.9
|
0.78
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
5
|
4101.5
|
38581
|
1.6
|
0.7
|
4.6
|
24.6
|
29.2
|
17.0
|
0.90
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
90.1
|
44165
|
1.5
|
0.7
|
4.5
|
19.1
|
24.1
|
13.6
|
0.86
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
165.3
|
65922
|
1.4
|
0.6
|
-3.2
|
23.8
|
33.6
|
20.3
|
0.89
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
84.6
|
113281
|
1.3
|
0.6
|
10.4
|
20.2
|
22.9
|
17.4
|
0.92
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
415.6
|
2101
|
2.0
|
0.8
|
-3.2
|
12.4
|
22.1
|
15.3
|
0.82
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
355.8
|
11649
|
1.7
|
0.6
|
-9.5
|
15.3
|
26.9
|
19.6
|
0.76
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
36.6
|
3279
|
1.9
|
0.7
|
-11.3
|
18.3
|
33.8
|
17.9
|
0.85
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
248.9
|
29463
|
1.6
|
0.7
|
-6.7
|
24.8
|
35.6
|
19.2
|
0.88
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
72.5
|
9799
|
1.6
|
1.1
|
5.7
|
10.0
|
11.2
|
8.9
|
1.18
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
430.0
|
30271
|
1.6
|
1.0
|
-0.5
|
23.6
|
24.8
|
13.8
|
0.91
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
70.3
|
1116
|
2.2
|
0.6
|
6.0
|
11.2
|
13.1
|
9.4
|
0.92
|
| EQUITY – FOCUSED FUNDS |
360 ONE Focused Fund
|
4
|
45.8
|
7487
|
1.8
|
0.8
|
-3.5
|
15.7
|
20.7
|
15.2
|
0.69
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
105.5
|
8157
|
1.8
|
0.7
|
5.9
|
12.5
|
13.8
|
10.6
|
0.83
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
4
|
520.8
|
30235
|
1.6
|
1.0
|
2.7
|
14.8
|
19.5
|
11.9
|
0.70
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
104.7
|
26143
|
1.6
|
0.6
|
4.0
|
19.1
|
27.8
|
17.8
|
0.88
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
149.3
|
6974
|
1.7
|
0.7
|
-1.3
|
14.8
|
23.5
|
13.8
|
0.80
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
4
|
132.0
|
9997
|
1.7
|
0.6
|
2.1
|
23.5
|
25.6
|
15.2
|
0.86
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
54.8
|
608
|
2.3
|
0.7
|
-4.0
|
23.3
|
27.8
|
15.8
|
0.80
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
4
|
109.4
|
1912
|
2.1
|
0.8
|
2.3
|
16.0
|
21.5
|
15.1
|
0.70
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
4
|
159.0
|
917
|
2.3
|
1.0
|
0.2
|
25.1
|
31.2
|
15.2
|
0.88
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
136.3
|
16981
|
1.6
|
0.7
|
1.4
|
18.7
|
23.4
|
15.0
|
0.81
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
4
|
191.2
|
17005
|
1.7
|
0.8
|
-0.5
|
19.9
|
28.2
|
16.2
|
0.78
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
63.0
|
2994
|
1.9
|
0.4
|
4.4
|
16.9
|
19.7
|
12.0
|
0.90
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
50.2
|
12792
|
1.7
|
0.5
|
1.8
|
11.5
|
13.8
|
10.2
|
0.72
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
99.4
|
11027
|
1.7
|
0.4
|
5.9
|
24.3
|
29.6
|
17.1
|
0.87
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
4
|
139.8
|
2950
|
2.0
|
1.0
|
-0.2
|
28.0
|
32.7
|
16.6
|
0.93
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
134.7
|
2349
|
2.1
|
1.2
|
-6.4
|
16.5
|
24.6
|
14.6
|
1.06
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
4
|
1456.5
|
6706
|
1.8
|
1.0
|
1.1
|
18.6
|
23.8
|
12.6
|
0.78
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1615.0
|
18988
|
1.7
|
0.9
|
1.7
|
18.5
|
24.4
|
13.3
|
0.81
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
4
|
107.5
|
12421
|
1.8
|
1.0
|
1.5
|
16.6
|
24.1
|
13.4
|
0.76
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
81.8
|
3388
|
1.7
|
1.2
|
4.7
|
10.4
|
11.2
|
8.7
|
1.13
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1122.9
|
38117
|
1.6
|
1.0
|
-0.4
|
15.6
|
20.9
|
12.4
|
0.76
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
4
|
108.6
|
13817
|
1.7
|
0.8
|
3.5
|
23.7
|
26.0
|
15.4
|
0.82
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
76.1
|
3237
|
1.7
|
1.0
|
7.6
|
10.2
|
10.1
|
9.3
|
1.22
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
136.6
|
1433
|
2.1
|
0.8
|
13.9
|
20.6
|
22.9
|
14.4
|
0.62
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
117.4
|
841
|
2.2
|
0.6
|
-5.3
|
19.4
|
21.1
|
11.7
|
0.78
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
4
|
95.5
|
5957
|
1.8
|
0.5
|
-8.0
|
21.4
|
25.3
|
15.3
|
0.76
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
62.2
|
7864
|
1.8
|
0.5
|
4.1
|
15.1
|
19.7
|
12.6
|
0.84
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
26.1
|
8452
|
1.8
|
0.7
|
4.6
|
11.3
|
11.4
|
9.1
|
0.97
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
564.6
|
10342
|
1.7
|
0.6
|
2.5
|
14.3
|
18.9
|
12.1
|
0.67
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
48.1
|
26076
|
1.6
|
0.6
|
3.1
|
15.6
|
21.2
|
–
|
0.74
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
50.3
|
4402
|
1.8
|
0.6
|
1.1
|
24.0
|
25.4
|
15.7
|
0.62
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
4
|
175.0
|
9355
|
1.7
|
0.6
|
3.5
|
11.8
|
13.5
|
9.5
|
0.85
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Fund
|
4
|
119.3
|
8599
|
1.8
|
1.1
|
2.1
|
14.0
|
22.0
|
13.2
|
0.74
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
219.6
|
8768
|
1.8
|
1.1
|
0.1
|
21.1
|
25.3
|
14.4
|
0.83
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
4
|
1437.8
|
6174
|
1.9
|
1.3
|
3.6
|
20.1
|
23.7
|
12.2
|
0.80
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
36.1
|
6271
|
1.8
|
0.4
|
4.5
|
12.7
|
19.0
|
12.9
|
0.61
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
4
|
64.9
|
11468
|
1.7
|
0.5
|
5.2
|
13.6
|
25.4
|
14.6
|
0.78
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
4
|
209.7
|
8778
|
1.8
|
0.7
|
-12.1
|
18.8
|
28.2
|
16.2
|
0.81
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
4
|
123.1
|
221
|
2.1
|
0.9
|
1.9
|
16.6
|
20.8
|
12.3
|
0.85
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
302.8
|
3135
|
2.0
|
0.9
|
-6.6
|
15.5
|
24.6
|
14.9
|
0.83
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
4
|
23.8
|
5738
|
1.6
|
1.0
|
5.7
|
11.1
|
12.0
|
8.8
|
0.81
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
614.7
|
33348
|
1.6
|
0.8
|
5.1
|
17.4
|
23.5
|
14.2
|
0.88
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
91.1
|
53030
|
1.5
|
0.8
|
3.3
|
13.7
|
18.7
|
11.9
|
0.71
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
4
|
224.6
|
22547
|
1.7
|
0.8
|
-3.2
|
15.3
|
25.7
|
13.8
|
0.88
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
4
|
212.9
|
4687
|
1.9
|
0.9
|
4.4
|
15.2
|
23.3
|
16.0
|
0.67
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
4
|
100.0
|
1548
|
2.1
|
0.8
|
5.3
|
17.5
|
22.7
|
13.0
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
50.2
|
2344
|
2.0
|
0.9
|
1.9
|
14.5
|
19.8
|
12.0
|
0.66
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
398.2
|
6422
|
1.9
|
1.2
|
2.5
|
15.9
|
19.6
|
11.7
|
0.90
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
175.7
|
4865
|
1.9
|
1.1
|
1.3
|
20.6
|
24.8
|
13.0
|
0.86
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
59.8
|
3497
|
2.0
|
1.1
|
11.0
|
15.6
|
21.7
|
13.0
|
0.59
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
214.2
|
6239
|
1.8
|
0.8
|
0.4
|
14.7
|
20.5
|
14.2
|
0.67
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
164.6
|
4670
|
1.9
|
0.9
|
-6.2
|
11.6
|
20.0
|
16.3
|
0.55
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1765.4
|
23127
|
1.7
|
0.9
|
4.7
|
16.4
|
20.2
|
13.3
|
0.68
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
138.0
|
7731
|
1.8
|
0.9
|
2.3
|
14.6
|
18.6
|
11.9
|
0.67
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
67.0
|
1524
|
1.8
|
0.9
|
8.1
|
8.9
|
11.2
|
8.3
|
1.13
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
20.8
|
3431
|
1.9
|
0.7
|
5.2
|
13.1
|
13.1
|
–
|
0.75
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
25.7
|
1083
|
2.2
|
0.9
|
7.8
|
14.6
|
18.2
|
–
|
0.72
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Fund
|
3
|
87.0
|
1974
|
2.1
|
0.8
|
9.4
|
17.6
|
17.9
|
12.1
|
0.58
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
49.0
|
1676
|
2.1
|
0.8
|
-10.0
|
27.2
|
32.4
|
14.9
|
0.80
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
76.3
|
1917
|
2.0
|
0.9
|
2.9
|
15.3
|
18.0
|
12.1
|
0.61
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
3
|
155.0
|
1397
|
2.0
|
0.8
|
-8.0
|
16.7
|
21.7
|
14.5
|
0.61
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
3
|
27.6
|
1230
|
2.1
|
0.5
|
1.8
|
13.9
|
16.4
|
–
|
0.66
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
216.9
|
2650
|
2.0
|
0.8
|
-2.0
|
15.2
|
18.5
|
11.9
|
0.64
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
98.8
|
2183
|
2.0
|
0.6
|
-1.7
|
19.1
|
24.4
|
14.2
|
0.77
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
97.1
|
950
|
1.8
|
0.7
|
6.5
|
8.4
|
8.7
|
7.8
|
0.78
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
3
|
173.2
|
8870
|
1.7
|
0.5
|
1.8
|
14.1
|
20.0
|
13.7
|
0.70
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
356.9
|
11059
|
1.7
|
0.6
|
4.0
|
13.1
|
15.8
|
11.8
|
0.69
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
339.2
|
13389
|
1.7
|
0.5
|
4.7
|
14.9
|
19.1
|
13.0
|
0.66
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
254.9
|
25551
|
1.6
|
0.6
|
3.7
|
16.2
|
21.4
|
15.0
|
0.70
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
353.9
|
11436
|
1.7
|
0.6
|
6.3
|
15.3
|
17.3
|
12.0
|
0.71
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
27.5
|
3503
|
1.9
|
0.7
|
6.3
|
11.1
|
10.8
|
8.9
|
0.69
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
21.8
|
3501
|
1.2
|
0.4
|
6.3
|
9.9
|
11.2
|
–
|
1.04
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
99.8
|
11852
|
1.7
|
0.7
|
0.1
|
15.7
|
19.9
|
13.3
|
0.63
|
| EQUITY – FOCUSED FUNDS |
DSP Focused Fund
|
3
|
52.5
|
2595
|
2.0
|
0.9
|
1.2
|
16.0
|
18.1
|
11.0
|
0.63
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
308.9
|
5406
|
1.9
|
0.7
|
-5.9
|
26.6
|
32.5
|
15.6
|
0.88
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
602.8
|
15502
|
1.7
|
0.6
|
0.1
|
19.1
|
22.5
|
14.5
|
0.77
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
3
|
466.3
|
6399
|
1.8
|
0.9
|
3.9
|
17.2
|
18.8
|
11.0
|
0.71
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
58.7
|
178
|
1.2
|
0.5
|
7.3
|
9.9
|
9.2
|
7.1
|
0.88
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
37.4
|
2768
|
1.9
|
0.4
|
0.5
|
17.4
|
21.5
|
13.6
|
0.70
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
85.2
|
4063
|
1.9
|
0.5
|
2.0
|
16.8
|
21.8
|
13.7
|
0.71
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
82.6
|
1292
|
2.1
|
0.6
|
0.0
|
14.6
|
18.1
|
12.0
|
0.65
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
268.1
|
2256
|
2.1
|
1.0
|
3.2
|
14.8
|
17.9
|
11.1
|
0.80
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
90.7
|
204
|
1.4
|
0.7
|
6.5
|
9.5
|
9.0
|
7.4
|
0.84
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
1017.0
|
7773
|
1.8
|
1.1
|
3.9
|
13.4
|
19.0
|
10.6
|
0.65
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
65.7
|
5674
|
1.9
|
0.9
|
4.0
|
10.0
|
12.2
|
9.6
|
0.95
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
117.1
|
24511
|
1.7
|
1.0
|
4.1
|
12.6
|
17.5
|
10.0
|
0.82
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
3
|
47.1
|
2540
|
2.0
|
1.1
|
-1.1
|
29.2
|
33.2
|
10.9
|
0.93
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
138.7
|
36353
|
1.6
|
0.7
|
3.1
|
23.8
|
31.0
|
17.7
|
0.88
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
731.0
|
7348
|
1.8
|
1.0
|
2.9
|
19.0
|
22.7
|
13.4
|
0.78
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
61.8
|
163
|
2.2
|
1.2
|
6.7
|
10.2
|
9.2
|
7.6
|
0.61
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
33.5
|
655
|
1.5
|
0.7
|
4.8
|
12.9
|
13.4
|
8.7
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
216.1
|
5075
|
1.9
|
1.2
|
2.7
|
18.7
|
21.7
|
12.6
|
0.63
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
78.7
|
16536
|
1.7
|
0.6
|
-5.4
|
20.0
|
31.0
|
17.8
|
0.77
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
133.2
|
9930
|
1.8
|
1.0
|
13.1
|
15.8
|
21.7
|
13.0
|
0.65
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
922.0
|
14403
|
1.7
|
1.1
|
3.5
|
15.6
|
20.9
|
12.7
|
0.73
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
3
|
22.6
|
15302
|
1.0
|
0.5
|
7.0
|
8.8
|
9.5
|
8.2
|
1.24
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
293.1
|
6654
|
1.9
|
1.0
|
4.4
|
21.5
|
26.7
|
14.6
|
0.83
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
86.2
|
8498
|
1.8
|
0.7
|
-0.2
|
18.1
|
29.3
|
15.2
|
0.96
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
53.5
|
1034
|
2.1
|
0.8
|
3.6
|
13.1
|
12.6
|
9.0
|
0.59
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
3
|
62.8
|
1569
|
2.1
|
0.8
|
-3.2
|
25.6
|
29.6
|
16.1
|
0.77
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
100.9
|
8007
|
1.8
|
0.6
|
12.9
|
24.9
|
24.5
|
15.2
|
0.72
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
68.0
|
1528
|
2.0
|
0.7
|
1.8
|
15.5
|
18.9
|
12.1
|
0.61
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
179.5
|
7802
|
1.7
|
0.6
|
15.2
|
27.6
|
28.7
|
17.4
|
0.81
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
3
|
47.4
|
207
|
2.4
|
1.1
|
-3.7
|
18.9
|
23.0
|
14.4
|
0.72
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
94.5
|
1062
|
2.2
|
0.9
|
-9.9
|
23.1
|
25.7
|
15.4
|
0.77
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
113.6
|
6355
|
1.8
|
0.6
|
-1.0
|
15.7
|
21.1
|
13.3
|
0.69
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
83.8
|
53293
|
1.4
|
0.6
|
4.6
|
16.3
|
19.4
|
13.2
|
0.65
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
64.0
|
2388
|
2.0
|
0.7
|
-5.4
|
22.0
|
30.0
|
15.0
|
0.81
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
335.5
|
28084
|
1.6
|
0.5
|
1.4
|
18.3
|
22.3
|
14.5
|
0.75
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
134.8
|
57375
|
1.4
|
0.4
|
5.2
|
21.4
|
28.1
|
17.3
|
0.86
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
256.4
|
17903
|
1.6
|
0.5
|
-4.2
|
16.3
|
28.7
|
16.6
|
0.83
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
48.1
|
1038
|
2.2
|
0.8
|
-3.9
|
26.6
|
31.4
|
14.5
|
0.81
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
27.9
|
953
|
2.2
|
0.6
|
0.2
|
13.6
|
20.5
|
–
|
0.70
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
20.4
|
552
|
2.4
|
0.7
|
3.7
|
9.2
|
11.5
|
–
|
0.71
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
3
|
32.1
|
3921
|
1.9
|
0.5
|
-2.7
|
22.4
|
27.2
|
–
|
0.78
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
31.9
|
9181
|
1.7
|
0.4
|
4.1
|
12.8
|
15.9
|
12.1
|
0.68
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
93.0
|
4403
|
1.8
|
0.4
|
-1.4
|
17.1
|
21.8
|
15.2
|
0.69
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
147.1
|
40554
|
1.5
|
0.6
|
0.2
|
14.9
|
21.0
|
16.5
|
0.69
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
111.5
|
39975
|
1.5
|
0.5
|
3.5
|
12.2
|
17.0
|
12.6
|
0.62
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
3
|
60.7
|
13727
|
1.7
|
0.9
|
7.4
|
22.5
|
19.3
|
12.5
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
3
|
103.8
|
3936
|
2.0
|
1.1
|
4.1
|
15.3
|
19.0
|
9.7
|
0.83
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
3
|
127.6
|
15339
|
1.7
|
1.0
|
2.1
|
17.3
|
23.3
|
10.5
|
0.76
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
34.6
|
779
|
2.2
|
0.7
|
4.1
|
13.0
|
19.6
|
–
|
0.69
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
3
|
84.0
|
1017
|
2.2
|
0.7
|
-6.9
|
14.6
|
21.2
|
13.8
|
0.64
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
3
|
111.5
|
3651
|
1.9
|
0.7
|
-11.7
|
17.2
|
22.5
|
15.9
|
0.66
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
42.4
|
8450
|
1.8
|
0.8
|
16.9
|
18.5
|
22.4
|
15.7
|
0.63
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
298.3
|
77794
|
1.4
|
0.7
|
9.8
|
13.4
|
16.2
|
11.8
|
0.76
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Fund
|
3
|
347.4
|
37936
|
1.6
|
0.8
|
7.8
|
14.5
|
19.1
|
13.9
|
0.68
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
47.9
|
4969
|
1.9
|
1.0
|
-8.2
|
22.2
|
26.6
|
15.1
|
0.85
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
159.6
|
6583
|
1.8
|
0.7
|
2.7
|
12.3
|
16.2
|
11.9
|
0.70
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
509.9
|
1377
|
2.2
|
1.7
|
4.3
|
15.0
|
20.7
|
13.4
|
0.72
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
158.3
|
1100
|
2.3
|
1.3
|
-1.6
|
13.6
|
18.9
|
12.6
|
0.60
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1367.9
|
12596
|
1.8
|
0.9
|
3.9
|
22.9
|
26.9
|
14.1
|
0.81
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
251.4
|
3394
|
1.9
|
0.9
|
1.0
|
20.0
|
28.6
|
13.1
|
0.79
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
42.1
|
2895
|
1.9
|
0.5
|
13.0
|
17.8
|
20.6
|
–
|
0.59
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
55.2
|
268
|
1.1
|
0.5
|
6.2
|
9.5
|
10.1
|
7.3
|
0.94
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
44.4
|
2482
|
2.0
|
0.7
|
0.9
|
18.0
|
20.7
|
–
|
0.61
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
515.6
|
8773
|
1.7
|
0.6
|
-0.9
|
14.5
|
19.7
|
12.7
|
0.73
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
488.2
|
2631
|
2.0
|
1.0
|
-1.7
|
13.5
|
18.8
|
11.0
|
0.67
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
422.9
|
4984
|
1.9
|
0.6
|
-1.8
|
20.1
|
25.1
|
14.7
|
0.79
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
698.7
|
2237
|
2.0
|
0.9
|
-4.4
|
17.9
|
27.0
|
13.4
|
0.94
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
20.1
|
1372
|
2.2
|
1.0
|
2.8
|
9.7
|
11.0
|
–
|
0.66
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
64.2
|
908
|
2.3
|
1.4
|
2.2
|
14.7
|
20.5
|
11.7
|
0.69
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
48.0
|
1682
|
2.1
|
1.0
|
0.1
|
17.2
|
27.0
|
14.2
|
0.71
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
69.2
|
1707
|
1.8
|
1.2
|
6.1
|
9.7
|
10.9
|
8.1
|
1.04
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
174.0
|
4040
|
2.0
|
1.4
|
-2.4
|
18.9
|
21.1
|
13.2
|
0.76
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
269.8
|
12720
|
1.8
|
0.9
|
1.0
|
11.6
|
17.2
|
11.0
|
0.60
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
296.2
|
11822
|
1.8
|
0.9
|
-2.4
|
16.2
|
23.3
|
13.4
|
0.69
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
165.9
|
9899
|
1.8
|
1.1
|
1.7
|
17.8
|
21.9
|
12.9
|
0.79
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
3
|
41.8
|
5402
|
1.6
|
1.0
|
6.9
|
8.6
|
10.5
|
7.8
|
0.65
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
433.4
|
1460
|
2.2
|
1.4
|
-6.2
|
19.4
|
22.0
|
11.5
|
0.74
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1506.9
|
7480
|
1.8
|
1.1
|
3.2
|
12.5
|
16.5
|
10.1
|
0.66
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
93.9
|
1151
|
2.3
|
1.4
|
-2.6
|
24.7
|
29.1
|
13.2
|
0.77
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
773.5
|
6106
|
1.9
|
1.0
|
1.5
|
18.2
|
24.8
|
13.0
|
0.76
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
29.9
|
282
|
2.2
|
1.0
|
5.6
|
7.0
|
7.9
|
6.5
|
0.60
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
2
|
22.0
|
945
|
2.3
|
1.1
|
4.1
|
9.3
|
10.6
|
8.2
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
26.5
|
13084
|
1.7
|
0.7
|
5.5
|
13.4
|
17.1
|
–
|
0.51
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
2
|
112.1
|
31384
|
1.6
|
0.6
|
3.7
|
17.8
|
22.6
|
15.0
|
0.69
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.0
|
2292
|
2.0
|
0.8
|
3.9
|
10.0
|
10.5
|
8.3
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
2
|
31.3
|
324
|
1.1
|
0.2
|
5.7
|
7.5
|
8.2
|
6.6
|
0.86
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
206.7
|
7447
|
1.9
|
1.1
|
3.5
|
14.3
|
19.3
|
10.5
|
0.65
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
85.5
|
410
|
2.3
|
1.1
|
-4.2
|
15.3
|
20.1
|
11.6
|
0.63
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
47.4
|
297
|
2.4
|
0.8
|
15.7
|
16.1
|
20.3
|
11.3
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
2
|
94.2
|
911
|
2.2
|
1.0
|
3.6
|
17.2
|
18.7
|
11.7
|
0.59
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
2
|
21.5
|
698
|
2.3
|
0.5
|
-5.3
|
13.1
|
17.4
|
–
|
0.50
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
108.2
|
416
|
2.3
|
0.7
|
0.7
|
15.2
|
19.1
|
11.2
|
0.63
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
189.4
|
3579
|
2.0
|
1.3
|
4.5
|
15.6
|
22.0
|
11.3
|
0.73
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2691.9
|
12540
|
1.8
|
1.0
|
2.0
|
21.7
|
24.7
|
14.7
|
0.75
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
165.7
|
13825
|
1.7
|
0.9
|
-6.9
|
22.7
|
30.6
|
15.4
|
0.83
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
2
|
43.3
|
1567
|
2.1
|
0.9
|
4.1
|
11.6
|
10.2
|
7.5
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
131.7
|
4144
|
1.9
|
1.2
|
1.7
|
18.8
|
20.6
|
12.7
|
0.62
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
469.1
|
1849
|
2.1
|
1.3
|
0.5
|
13.6
|
17.6
|
11.8
|
0.56
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
385.9
|
11845
|
1.7
|
0.7
|
3.1
|
23.3
|
24.4
|
15.4
|
0.64
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
22.4
|
754
|
2.3
|
0.7
|
4.8
|
16.0
|
16.3
|
–
|
0.63
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
122.7
|
2822
|
1.9
|
0.8
|
0.0
|
16.0
|
18.9
|
12.7
|
0.56
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
2
|
19.1
|
284
|
2.4
|
0.7
|
-6.1
|
17.7
|
19.2
|
12.2
|
0.57
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
2
|
150.3
|
511
|
2.4
|
0.8
|
-6.8
|
15.1
|
16.7
|
10.3
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
150.9
|
1115
|
2.2
|
1.0
|
1.4
|
14.5
|
18.9
|
11.3
|
0.66
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
2
|
20.8
|
165
|
2.5
|
1.6
|
-2.2
|
10.6
|
15.9
|
–
|
0.53
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
37.9
|
3101
|
1.9
|
0.6
|
-1.0
|
15.1
|
20.6
|
13.7
|
0.68
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
55.3
|
1459
|
2.1
|
1.0
|
0.7
|
11.1
|
15.7
|
9.8
|
0.52
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
20.2
|
123
|
2.3
|
0.4
|
1.7
|
12.1
|
14.4
|
–
|
0.62
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
2
|
58.1
|
899
|
1.9
|
1.1
|
8.1
|
8.7
|
8.9
|
5.5
|
1.25
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
2
|
124.0
|
1188
|
2.1
|
1.1
|
1.9
|
16.7
|
20.9
|
12.2
|
0.84
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
106.9
|
22117
|
1.7
|
0.9
|
-0.2
|
12.1
|
18.2
|
12.1
|
0.65
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
168.9
|
35563
|
1.6
|
0.7
|
-4.4
|
15.4
|
24.8
|
18.0
|
0.81
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
34.9
|
1679
|
2.1
|
0.6
|
3.0
|
10.4
|
10.3
|
7.5
|
0.53
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
96.9
|
1576
|
2.2
|
1.3
|
0.6
|
15.9
|
19.3
|
13.4
|
0.64
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
93.8
|
962
|
2.4
|
1.9
|
-0.2
|
22.0
|
27.4
|
13.4
|
0.78
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
83.9
|
6789
|
1.8
|
0.8
|
0.7
|
15.0
|
20.4
|
13.5
|
0.65
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
2
|
428.3
|
4091
|
1.9
|
1.0
|
-0.8
|
10.9
|
15.8
|
9.3
|
0.68
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
2
|
45.8
|
11501
|
1.7
|
0.4
|
-6.5
|
12.1
|
21.5
|
–
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
2
|
43.4
|
4595
|
1.8
|
0.7
|
0.6
|
14.6
|
19.8
|
13.3
|
0.66
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
2
|
167.0
|
2224
|
2.1
|
1.1
|
-12.8
|
19.4
|
28.5
|
14.1
|
0.77
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
340.0
|
8608
|
1.8
|
0.8
|
-4.3
|
18.9
|
21.1
|
14.4
|
0.72
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
23.2
|
453
|
2.5
|
1.5
|
0.8
|
11.9
|
17.0
|
–
|
0.57
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
186.6
|
1305
|
2.2
|
1.2
|
13.0
|
15.8
|
21.5
|
10.6
|
0.61
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
320.0
|
25685
|
1.7
|
1.0
|
3.8
|
9.7
|
16.3
|
11.6
|
0.49
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
56.8
|
696
|
2.5
|
1.6
|
-3.0
|
12.4
|
16.9
|
10.6
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
60.1
|
15457
|
1.7
|
0.9
|
3.7
|
13.4
|
14.1
|
10.3
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
22.1
|
839
|
1.1
|
0.6
|
7.3
|
8.8
|
9.9
|
7.6
|
0.58
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
884.1
|
5736
|
1.9
|
1.1
|
-0.4
|
13.0
|
18.0
|
11.0
|
0.49
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
83.5
|
5011
|
1.9
|
0.9
|
-2.3
|
17.8
|
24.7
|
12.7
|
0.66
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
1
|
120.3
|
6099
|
1.9
|
1.0
|
-5.2
|
19.1
|
22.9
|
11.5
|
0.64
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
95.4
|
35172
|
1.5
|
0.8
|
3.4
|
11.8
|
15.9
|
11.4
|
0.45
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
54.8
|
12585
|
1.7
|
0.8
|
4.3
|
9.3
|
13.8
|
11.4
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
60.0
|
33360
|
1.6
|
0.7
|
2.5
|
10.6
|
14.6
|
11.6
|
0.46
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
31.7
|
107
|
2.0
|
1.1
|
4.1
|
6.8
|
6.5
|
6.4
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
1
|
24.6
|
140
|
2.3
|
1.2
|
-0.2
|
9.8
|
11.0
|
6.8
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
1
|
44.6
|
825
|
2.0
|
0.5
|
5.3
|
8.2
|
7.6
|
7.1
|
0.59
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
144.1
|
19331
|
1.7
|
0.7
|
0.1
|
17.9
|
19.8
|
14.1
|
0.60
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
504.5
|
1888
|
2.0
|
1.0
|
-3.3
|
18.8
|
20.0
|
15.4
|
0.56
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
42.5
|
128
|
2.5
|
1.3
|
1.1
|
13.4
|
16.3
|
10.5
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
1
|
55.6
|
5513
|
1.9
|
0.8
|
2.8
|
15.2
|
16.1
|
10.7
|
0.52
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
1
|
45.7
|
2365
|
2.1
|
1.1
|
-6.3
|
23.3
|
28.8
|
15.1
|
0.76
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
1
|
470.5
|
2002
|
2.1
|
1.3
|
-8.6
|
8.2
|
14.1
|
11.2
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
194.7
|
529
|
2.5
|
1.4
|
2.7
|
12.3
|
13.8
|
8.5
|
0.53
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
20.7
|
275
|
2.5
|
1.2
|
8.8
|
12.1
|
18.6
|
7.4
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
95.9
|
1021
|
2.3
|
1.4
|
-3.3
|
13.0
|
15.9
|
8.8
|
0.48
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
28.5
|
338
|
2.5
|
1.4
|
-3.0
|
18.6
|
22.4
|
–
|
0.63
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
29.1
|
618
|
2.4
|
1.0
|
-8.1
|
17.1
|
28.2
|
–
|
0.72
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
19.6
|
987
|
2.2
|
0.9
|
-8.2
|
8.6
|
8.0
|
–
|
0.21
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
1
|
42.0
|
1531
|
2.1
|
1.0
|
-9.5
|
8.4
|
13.1
|
9.2
|
0.35
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
34.6
|
317
|
2.3
|
0.4
|
-1.5
|
12.2
|
19.6
|
–
|
0.64
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.0
|
764
|
1.8
|
0.7
|
4.3
|
8.7
|
9.5
|
4.4
|
0.74
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
129.9
|
217
|
2.3
|
0.8
|
6.4
|
12.4
|
14.2
|
8.1
|
0.52
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
337.1
|
604
|
2.4
|
0.9
|
2.2
|
11.9
|
15.4
|
9.9
|
0.52
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
132.2
|
892
|
2.3
|
1.1
|
-4.5
|
15.5
|
19.5
|
13.7
|
0.71
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
220.5
|
356
|
2.6
|
2.6
|
-4.4
|
13.6
|
17.0
|
8.6
|
0.53
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
1
|
118.2
|
130
|
2.6
|
2.1
|
-5.2
|
17.1
|
20.8
|
13.8
|
0.60
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
1
|
201.2
|
3732
|
1.9
|
0.9
|
-1.5
|
12.0
|
18.1
|
11.4
|
0.58
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
138.8
|
2193
|
2.2
|
1.9
|
-4.1
|
20.2
|
25.4
|
11.9
|
0.77
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1345.2
|
3756
|
2.0
|
1.3
|
-1.8
|
11.7
|
12.3
|
8.1
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
20.2
|
1570
|
2.2
|
1.1
|
3.0
|
9.6
|
13.4
|
–
|
0.51
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
–
|
32.4
|
14805
|
1.7
|
0.6
|
3.4
|
16.1
|
21.8
|
–
|
0.66
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.0
|
68
|
2.1
|
1.1
|
3.0
|
7.2
|
11.1
|
7.4
|
1.00
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
45.1
|
1937
|
2.0
|
0.5
|
-3.5
|
20.1
|
29.8
|
–
|
0.76
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
24.1
|
4424
|
1.9
|
0.7
|
4.9
|
13.7
|
14.6
|
–
|
0.69
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
31.0
|
1473
|
2.1
|
0.7
|
-3.8
|
14.9
|
19.5
|
–
|
0.62
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
280.1
|
2953
|
2.0
|
0.9
|
1.2
|
18.5
|
23.8
|
13.2
|
0.70
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
38.0
|
12982
|
1.7
|
0.5
|
-3.9
|
16.2
|
29.3
|
–
|
0.84
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
39.7
|
3190
|
1.9
|
0.6
|
6.4
|
24.2
|
19.5
|
–
|
0.69
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
43.0
|
4980
|
1.8
|
0.4
|
0.1
|
20.3
|
29.8
|
–
|
0.86
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
16.4
|
674
|
1.1
|
0.3
|
5.5
|
8.2
|
10.1
|
–
|
0.72
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.6
|
48
|
2.4
|
1.4
|
1.6
|
12.1
|
14.7
|
–
|
0.59
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
19.9
|
52
|
2.3
|
0.9
|
0.3
|
14.0
|
16.6
|
–
|
0.53
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
26.9
|
60
|
2.3
|
0.9
|
4.8
|
16.0
|
19.1
|
–
|
0.68
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
26.4
|
4314
|
1.9
|
0.8
|
-0.4
|
19.0
|
22.4
|
–
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
93.6
|
250
|
2.5
|
1.8
|
8.0
|
18.3
|
22.0
|
12.8
|
0.66
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
782.2
|
15523
|
1.7
|
0.9
|
1.1
|
20.0
|
24.3
|
13.9
|
0.84
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
40.3
|
6104
|
1.9
|
1.0
|
11.6
|
28.1
|
21.4
|
–
|
0.79
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
133.8
|
19288
|
1.6
|
0.5
|
3.0
|
19.6
|
22.2
|
15.3
|
0.73
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.8
|
438
|
2.3
|
0.7
|
3.8
|
10.6
|
9.3
|
–
|
0.54
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
128.9
|
4070
|
1.9
|
0.7
|
1.4
|
19.0
|
23.1
|
13.2
|
0.67
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
41.5
|
7580
|
1.7
|
0.4
|
7.1
|
25.9
|
31.5
|
–
|
0.83
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
20.4
|
17537
|
1.7
|
0.6
|
4.7
|
11.3
|
12.0
|
–
|
0.73
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
148.4
|
4472
|
1.9
|
0.6
|
1.0
|
20.6
|
23.6
|
15.0
|
0.80
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
81.4
|
51
|
2.3
|
1.5
|
4.4
|
6.1
|
6.2
|
6.3
|
0.40
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
29.9
|
640
|
2.3
|
0.8
|
-1.3
|
19.8
|
21.4
|
–
|
0.70
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
27.6
|
29
|
2.3
|
1.2
|
7.4
|
9.1
|
10.0
|
6.8
|
0.59
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
29.7
|
91
|
2.5
|
1.2
|
8.7
|
19.9
|
14.5
|
–
|
0.51
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
23.2
|
170
|
2.5
|
1.4
|
-6.0
|
13.3
|
18.8
|
–
|
0.54
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
22.3
|
515
|
2.4
|
0.7
|
-3.9
|
15.3
|
19.3
|
–
|
0.61
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
22.7
|
709
|
2.3
|
0.7
|
-0.4
|
13.1
|
18.5
|
–
|
0.64
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
34.6
|
5727
|
1.8
|
0.4
|
-0.2
|
19.5
|
25.1
|
–
|
0.73
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
20.2
|
1574
|
1.4
|
0.4
|
6.7
|
10.7
|
12.3
|
–
|
0.91
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
38.9
|
2908
|
1.9
|
0.5
|
5.8
|
21.5
|
18.7
|
–
|
0.66
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
28.0
|
54
|
2.3
|
0.4
|
-4.2
|
11.4
|
15.8
|
–
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
22.2
|
255
|
2.3
|
0.4
|
-3.4
|
11.5
|
17.0
|
–
|
0.57
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
297.2
|
45881
|
1.5
|
0.7
|
4.0
|
23.3
|
29.9
|
14.4
|
0.95
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
519.5
|
8737
|
1.8
|
0.9
|
5.1
|
23.0
|
18.6
|
13.2
|
0.66
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
49.3
|
73
|
1.3
|
0.6
|
5.8
|
7.0
|
8.9
|
7.0
|
1.07
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
93.6
|
7011
|
1.8
|
0.6
|
-11.4
|
17.0
|
27.2
|
17.8
|
0.77
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
602.1
|
9632
|
1.7
|
0.6
|
-13.8
|
12.7
|
23.1
|
16.7
|
0.64
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
375.4
|
46947
|
1.5
|
0.7
|
-2.0
|
20.3
|
29.6
|
15.2
|
1.17
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
432.4
|
4027
|
1.9
|
0.9
|
11.6
|
26.7
|
20.2
|
11.2
|
0.77
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI MNC Fund
|
–
|
351.3
|
6194
|
1.9
|
1.2
|
-3.9
|
6.9
|
13.9
|
9.7
|
0.50
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
31.1
|
48
|
2.4
|
1.0
|
-4.0
|
10.3
|
12.8
|
8.6
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.8
|
49
|
2.3
|
0.8
|
-10.1
|
10.3
|
13.6
|
–
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
19.9
|
137
|
2.4
|
0.8
|
-10.8
|
10.4
|
14.2
|
–
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.4
|
21
|
2.2
|
1.2
|
4.0
|
7.2
|
8.3
|
6.6
|
0.78
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram Diversified Equity
|
–
|
219.9
|
1489
|
2.2
|
1.7
|
3.4
|
13.0
|
19.0
|
11.1
|
0.69
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
376.6
|
2842
|
2.0
|
0.9
|
2.3
|
16.3
|
22.9
|
14.4
|
0.73
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.3
|
10031
|
1.7
|
0.4
|
1.9
|
10.6
|
12.6
|
–
|
0.85
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
23.8
|
3388
|
1.9
|
0.6
|
4.2
|
14.9
|
17.3
|
–
|
0.62
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
31.0
|
1339
|
2.1
|
0.6
|
5.2
|
23.6
|
18.9
|
–
|
0.68
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
39.3
|
11576
|
1.7
|
0.3
|
-1.5
|
22.2
|
30.4
|
–
|
0.86
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
53.7
|
12
|
2.4
|
1.6
|
9.0
|
14.9
|
19.8
|
11.8
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
185.4
|
78
|
2.4
|
1.8
|
3.6
|
18.1
|
19.0
|
12.7
|
0.68
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
66.2
|
9
|
2.5
|
2.0
|
-3.4
|
18.5
|
22.9
|
13.5
|
0.64
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
155.2
|
50
|
2.6
|
2.4
|
-0.9
|
13.4
|
17.1
|
9.0
|
0.52
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
16.8
|
155
|
2.0
|
1.5
|
3.5
|
7.9
|
8.3
|
–
|
0.60
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
27.7
|
333
|
2.5
|
1.2
|
0.9
|
17.3
|
21.3
|
–
|
0.74
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
18.2
|
709
|
1.6
|
0.7
|
4.4
|
10.4
|
11.6
|
–
|
0.98
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
294.8
|
1146
|
2.3
|
1.3
|
11.8
|
25.6
|
18.8
|
11.2
|
0.65
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
382.8
|
2835
|
2.0
|
1.2
|
-4.3
|
11.0
|
13.9
|
9.0
|
0.49
|
