| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
5
|
137.9
|
16672
|
1.4
|
0.4
|
5.7
|
21.8
|
17.7
|
15.9
|
0.57
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
5
|
25.3
|
4756
|
1.6
|
0.6
|
5.5
|
13.2
|
11.4
|
–
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
40.5
|
1482
|
1.8
|
0.7
|
6.5
|
19.8
|
16.5
|
–
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
59.2
|
16542
|
1.4
|
0.5
|
-4.9
|
10.7
|
10.0
|
13.2
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
5
|
134.5
|
16337
|
1.4
|
0.6
|
-3.2
|
16.0
|
13.6
|
15.0
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
26.4
|
1313
|
2.1
|
1.2
|
6.4
|
10.6
|
9.0
|
9.0
|
0.71
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
5
|
105.5
|
15911
|
1.8
|
0.6
|
7.6
|
23.9
|
20.0
|
18.7
|
0.57
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
507.5
|
105378
|
1.3
|
0.7
|
-1.6
|
14.3
|
14.9
|
14.5
|
0.72
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
1939.1
|
100479
|
1.3
|
0.7
|
-0.7
|
17.5
|
17.4
|
15.9
|
0.63
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
332.8
|
28255
|
1.6
|
0.8
|
0.2
|
16.7
|
16.2
|
14.6
|
0.51
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
199.9
|
94745
|
1.3
|
0.7
|
6.0
|
22.4
|
20.4
|
18.0
|
0.65
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
5
|
111.0
|
14873
|
1.7
|
0.7
|
3.4
|
20.4
|
17.7
|
16.2
|
0.54
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
52.3
|
6458
|
1.8
|
0.6
|
1.3
|
19.2
|
19.1
|
16.0
|
0.71
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
394.6
|
50368
|
1.5
|
1.0
|
2.0
|
16.2
|
16.6
|
15.5
|
0.76
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
995.8
|
29757
|
2.0
|
1.2
|
0.3
|
17.9
|
17.8
|
15.6
|
0.63
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
105.5
|
75650
|
1.7
|
1.2
|
-3.1
|
13.8
|
13.3
|
13.7
|
0.46
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential P.H.D Fund
|
5
|
41.4
|
6669
|
2.4
|
1.6
|
6.9
|
27.8
|
15.9
|
–
|
0.56
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
5
|
77.8
|
3289
|
1.7
|
1.0
|
3.5
|
9.2
|
8.4
|
9.2
|
0.85
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
454.6
|
59588
|
1.6
|
1.2
|
-2.0
|
16.3
|
16.7
|
14.8
|
0.66
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
93.9
|
5041
|
2.6
|
1.4
|
-3.0
|
17.1
|
16.4
|
16.2
|
0.49
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
58.3
|
2902
|
1.7
|
0.5
|
-0.7
|
8.0
|
7.8
|
8.8
|
0.59
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
180.6
|
2443
|
2.0
|
0.7
|
-7.3
|
10.8
|
13.7
|
12.6
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
87.7
|
51690
|
3.5
|
2.8
|
-1.8
|
14.1
|
15.3
|
14.4
|
0.52
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
173.3
|
72673
|
1.4
|
0.7
|
4.8
|
19.7
|
20.9
|
20.9
|
0.56
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
82.2
|
140950
|
1.1
|
0.5
|
-0.5
|
14.8
|
14.6
|
16.9
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
463.3
|
2024
|
2.1
|
0.8
|
11.1
|
15.4
|
14.2
|
15.8
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
398.7
|
12506
|
1.8
|
0.8
|
11.5
|
18.2
|
16.3
|
19.6
|
0.42
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
219.7
|
7905
|
2.9
|
1.8
|
0.2
|
17.8
|
16.9
|
16.9
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
267.6
|
30374
|
2.0
|
1.1
|
6.6
|
20.8
|
20.5
|
19.3
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
424.7
|
31094
|
1.6
|
1.0
|
-2.0
|
18.8
|
16.9
|
14.5
|
0.56
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
5
|
186.8
|
4240
|
1.9
|
0.9
|
-12.2
|
9.2
|
10.0
|
14.8
|
0.27
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
69.8
|
1079
|
2.2
|
0.8
|
-0.3
|
9.2
|
9.0
|
9.1
|
0.53
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities
|
5
|
103.0
|
1613
|
2.1
|
0.8
|
-0.8
|
13.7
|
13.1
|
14.1
|
0.38
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
108.7
|
9182
|
1.5
|
0.6
|
3.4
|
11.4
|
9.7
|
10.8
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
4
|
33.2
|
15582
|
2.0
|
0.9
|
4.4
|
15.7
|
14.0
|
–
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
106.7
|
27364
|
1.7
|
0.7
|
3.0
|
16.2
|
16.8
|
18.2
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
149.5
|
6835
|
1.6
|
0.6
|
-0.4
|
11.9
|
12.5
|
14.7
|
0.40
|
| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
4
|
143.3
|
9907
|
1.5
|
0.6
|
-2.0
|
13.0
|
14.6
|
15.4
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
4
|
160.7
|
1403
|
1.8
|
0.8
|
0.7
|
15.4
|
13.5
|
16.0
|
0.37
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
4
|
51.2
|
2168
|
1.7
|
0.5
|
11.6
|
21.9
|
19.4
|
–
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
27.6
|
1239
|
1.9
|
0.5
|
-0.7
|
12.2
|
10.3
|
–
|
0.38
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
4
|
29.0
|
1419
|
1.8
|
0.6
|
-5.6
|
10.4
|
11.4
|
–
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumption Fund
|
4
|
101.9
|
1901
|
1.8
|
0.7
|
-5.7
|
11.1
|
12.1
|
14.9
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
172.5
|
8529
|
1.5
|
0.6
|
-0.7
|
12.5
|
11.5
|
14.5
|
0.37
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
4
|
40.8
|
3142
|
1.7
|
0.5
|
7.5
|
22.6
|
14.4
|
–
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
63.2
|
3627
|
1.9
|
0.5
|
1.2
|
14.1
|
13.4
|
12.5
|
0.56
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
51.5
|
12906
|
2.1
|
1.0
|
2.6
|
10.7
|
9.5
|
10.8
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
4
|
37.6
|
3320
|
1.9
|
0.5
|
1.4
|
15.4
|
13.7
|
14.6
|
0.42
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
136.9
|
2306
|
1.7
|
1.1
|
-0.8
|
14.5
|
14.9
|
15.3
|
0.59
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1549.1
|
19049
|
1.4
|
0.8
|
-4.7
|
14.6
|
13.6
|
13.0
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
4
|
1320.3
|
15559
|
1.7
|
1.1
|
-5.1
|
15.9
|
16.4
|
13.7
|
0.59
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
4
|
66.3
|
5718
|
1.9
|
0.9
|
1.3
|
8.5
|
8.2
|
9.3
|
0.54
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
82.1
|
3261
|
1.7
|
1.2
|
-0.6
|
7.8
|
8.0
|
8.4
|
0.66
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1081.0
|
38121
|
1.5
|
1.0
|
-3.8
|
11.1
|
12.0
|
12.7
|
0.40
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
4
|
75.4
|
70551
|
1.4
|
0.9
|
3.5
|
11.4
|
10.5
|
10.9
|
0.62
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
4
|
171.0
|
13068
|
2.1
|
1.4
|
-13.6
|
8.1
|
7.7
|
15.1
|
0.20
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
141.5
|
1673
|
1.8
|
0.7
|
5.7
|
17.9
|
14.3
|
15.2
|
0.40
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
4
|
183.2
|
11767
|
1.5
|
0.5
|
9.0
|
24.7
|
20.1
|
18.3
|
0.55
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
4
|
42.9
|
11038
|
1.5
|
0.4
|
7.0
|
22.9
|
20.0
|
–
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
113.8
|
701
|
2.9
|
1.4
|
-3.7
|
14.9
|
13.0
|
11.7
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
47.9
|
220
|
2.6
|
1.3
|
2.2
|
16.3
|
14.4
|
15.5
|
0.42
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
4
|
147.6
|
422
|
2.8
|
1.3
|
-1.6
|
12.1
|
11.3
|
10.7
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
62.8
|
8642
|
1.8
|
0.5
|
3.1
|
13.3
|
12.0
|
12.7
|
0.46
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
26.9
|
10032
|
1.7
|
0.7
|
4.7
|
10.0
|
9.5
|
9.2
|
0.67
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
547.0
|
10599
|
1.7
|
0.7
|
-3.0
|
11.3
|
10.7
|
12.1
|
0.34
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
4
|
35.5
|
4688
|
1.6
|
0.4
|
9.5
|
23.7
|
19.1
|
–
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
48.5
|
25267
|
1.4
|
0.6
|
1.8
|
14.3
|
12.3
|
16.6
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
4
|
20.7
|
1918
|
1.2
|
0.3
|
3.8
|
9.9
|
8.8
|
–
|
0.54
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
4
|
92.2
|
35735
|
1.6
|
0.8
|
-8.0
|
18.5
|
22.1
|
16.4
|
0.58
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services
|
4
|
619.1
|
7470
|
2.0
|
1.2
|
-0.6
|
13.2
|
13.8
|
13.6
|
0.41
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
4
|
4384.4
|
45820
|
1.5
|
0.8
|
8.4
|
23.9
|
21.3
|
18.8
|
0.63
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
220.2
|
8919
|
1.8
|
1.1
|
-1.4
|
18.5
|
16.2
|
15.9
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
35.1
|
5793
|
1.9
|
0.6
|
-0.5
|
9.8
|
9.3
|
13.5
|
0.27
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
4
|
123.3
|
3249
|
2.0
|
0.7
|
6.7
|
19.1
|
16.4
|
16.0
|
0.44
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
4
|
75.3
|
9754
|
1.5
|
1.1
|
4.4
|
9.0
|
8.8
|
8.7
|
0.82
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
631.4
|
38426
|
1.7
|
1.0
|
5.0
|
15.3
|
14.8
|
14.9
|
0.51
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
91.2
|
53468
|
1.5
|
0.8
|
-0.2
|
10.8
|
11.1
|
11.9
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
49.6
|
2294
|
1.7
|
0.8
|
-1.0
|
12.5
|
11.9
|
12.8
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
395.2
|
6524
|
1.9
|
1.2
|
-1.4
|
13.0
|
12.3
|
11.8
|
0.52
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
4
|
18.6
|
820
|
1.7
|
0.8
|
2.3
|
8.8
|
8.5
|
–
|
0.59
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
179.3
|
5896
|
1.9
|
1.0
|
2.2
|
18.9
|
15.8
|
14.1
|
0.54
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
60.0
|
3541
|
1.7
|
0.9
|
0.0
|
11.8
|
11.0
|
12.8
|
0.30
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
196.9
|
5996
|
1.6
|
0.7
|
-6.8
|
9.8
|
11.1
|
13.5
|
0.33
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1847.0
|
25632
|
1.4
|
0.7
|
4.8
|
16.4
|
12.9
|
14.1
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
3
|
500.2
|
28970
|
1.4
|
0.8
|
-3.8
|
11.3
|
11.1
|
11.8
|
0.35
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
68.8
|
1479
|
1.5
|
0.8
|
3.5
|
8.2
|
7.9
|
8.3
|
0.66
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
20.9
|
3764
|
1.9
|
0.6
|
0.1
|
11.7
|
9.9
|
–
|
0.49
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
22.4
|
866
|
2.3
|
1.0
|
2.0
|
8.7
|
7.6
|
8.2
|
0.40
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
116.2
|
32276
|
1.6
|
0.5
|
5.4
|
17.9
|
15.0
|
17.0
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
26.6
|
1919
|
1.8
|
0.5
|
5.8
|
14.1
|
12.1
|
–
|
0.43
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
3
|
203.2
|
7285
|
1.5
|
0.9
|
-0.7
|
13.4
|
11.4
|
10.9
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
75.0
|
2007
|
1.8
|
0.8
|
-0.4
|
13.1
|
11.5
|
12.4
|
0.36
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
3
|
89.4
|
468
|
2.1
|
1.0
|
3.1
|
15.6
|
13.3
|
12.7
|
0.41
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
96.0
|
887
|
2.0
|
0.9
|
2.8
|
16.6
|
12.6
|
12.6
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
215.8
|
2579
|
1.7
|
0.7
|
-1.4
|
13.1
|
11.8
|
12.4
|
0.38
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
109.1
|
2389
|
1.7
|
0.5
|
10.0
|
21.1
|
17.2
|
15.9
|
0.51
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
96.6
|
864
|
1.5
|
0.6
|
-0.3
|
6.7
|
6.2
|
7.7
|
0.41
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
356.0
|
11024
|
1.5
|
0.5
|
-0.1
|
11.2
|
10.1
|
12.3
|
0.38
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
328.3
|
13083
|
1.5
|
0.5
|
-1.4
|
12.0
|
11.1
|
13.9
|
0.35
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
241.9
|
24675
|
1.4
|
0.5
|
-4.2
|
13.2
|
12.2
|
15.0
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
340.9
|
11582
|
1.5
|
0.6
|
-4.8
|
11.9
|
10.0
|
11.8
|
0.36
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
28.0
|
3661
|
1.6
|
0.6
|
2.1
|
10.4
|
8.1
|
8.7
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
22.0
|
3541
|
1.3
|
0.6
|
1.1
|
8.7
|
7.7
|
7.9
|
0.59
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
98.9
|
11769
|
1.5
|
0.6
|
-3.3
|
13.3
|
11.2
|
14.0
|
0.32
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
601.6
|
17331
|
1.4
|
0.5
|
-1.9
|
16.9
|
13.4
|
14.7
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
59.9
|
179
|
1.0
|
0.5
|
2.2
|
8.8
|
7.3
|
7.1
|
0.56
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
205.9
|
17906
|
1.4
|
0.6
|
7.0
|
19.4
|
18.4
|
16.6
|
0.48
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
87.0
|
4531
|
1.9
|
0.5
|
2.6
|
15.9
|
14.0
|
14.5
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
80.5
|
1439
|
2.1
|
0.7
|
-3.0
|
10.9
|
10.9
|
12.3
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
260.2
|
2306
|
1.7
|
0.8
|
-3.4
|
11.7
|
10.2
|
10.7
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
90.8
|
188
|
1.2
|
0.6
|
0.3
|
7.8
|
6.7
|
7.0
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1380.0
|
6106
|
1.6
|
0.9
|
-6.0
|
14.1
|
13.1
|
12.3
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
974.1
|
7236
|
1.5
|
1.0
|
-2.8
|
10.9
|
8.6
|
10.4
|
0.28
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
3
|
449.2
|
1648
|
1.8
|
1.0
|
-10.4
|
13.2
|
9.7
|
14.4
|
0.24
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
110.0
|
22297
|
1.6
|
1.0
|
-6.9
|
7.1
|
9.0
|
10.7
|
0.34
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
132.6
|
38168
|
1.5
|
0.7
|
-1.8
|
14.5
|
16.9
|
17.4
|
0.48
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
740.0
|
7324
|
1.8
|
1.0
|
2.3
|
16.9
|
14.8
|
13.9
|
0.47
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
3
|
42.7
|
1506
|
2.1
|
0.8
|
-0.2
|
9.1
|
7.8
|
8.1
|
0.35
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
62.5
|
146
|
2.1
|
1.2
|
1.6
|
8.8
|
7.4
|
7.4
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
36.0
|
905
|
5.5
|
4.7
|
11.0
|
13.3
|
11.1
|
9.4
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
222.7
|
5405
|
2.3
|
1.5
|
4.3
|
17.8
|
14.5
|
13.1
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Pru Banking & Financial Services Fund
|
3
|
126.2
|
10589
|
2.2
|
1.4
|
-5.0
|
10.0
|
9.7
|
13.1
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
895.8
|
13911
|
1.7
|
1.1
|
-2.4
|
12.9
|
12.0
|
12.9
|
0.40
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
337.5
|
7557
|
1.8
|
1.0
|
17.4
|
26.1
|
19.5
|
17.6
|
0.59
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
85.9
|
8741
|
1.8
|
0.8
|
0.5
|
14.3
|
15.9
|
16.1
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
51.2
|
1024
|
1.8
|
0.7
|
-3.3
|
9.1
|
8.0
|
9.1
|
0.30
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
100.4
|
9761
|
1.5
|
0.5
|
5.5
|
22.3
|
17.1
|
15.9
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
68.0
|
1722
|
1.8
|
0.7
|
-0.3
|
14.2
|
12.3
|
12.4
|
0.38
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
91.4
|
826
|
3.0
|
1.8
|
-6.3
|
16.4
|
15.6
|
15.7
|
0.45
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
3
|
20.5
|
17184
|
1.7
|
0.6
|
0.2
|
9.4
|
8.7
|
–
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
110.8
|
6112
|
1.8
|
0.7
|
-2.8
|
12.0
|
12.2
|
13.9
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
83.3
|
54839
|
1.4
|
0.6
|
-0.3
|
13.7
|
12.0
|
13.5
|
0.37
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
337.6
|
30251
|
1.6
|
0.6
|
1.5
|
15.6
|
14.5
|
15.1
|
0.45
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
139.1
|
63539
|
1.4
|
0.4
|
7.2
|
20.4
|
17.8
|
17.7
|
0.53
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
253.8
|
17416
|
1.7
|
0.6
|
-1.5
|
13.8
|
13.7
|
16.5
|
0.39
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
3
|
31.0
|
661
|
2.5
|
1.1
|
1.3
|
20.0
|
15.8
|
–
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
26.5
|
889
|
2.0
|
0.6
|
-6.0
|
9.8
|
10.7
|
–
|
0.34
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
20.9
|
531
|
2.1
|
0.7
|
3.2
|
9.0
|
7.9
|
–
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
32.4
|
9363
|
1.5
|
0.4
|
2.5
|
11.6
|
10.4
|
12.2
|
0.39
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
87.0
|
4455
|
1.6
|
0.4
|
-3.3
|
11.2
|
13.0
|
14.9
|
0.37
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
3
|
41.8
|
2939
|
1.7
|
0.5
|
13.6
|
25.4
|
14.5
|
–
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
150.7
|
42338
|
1.3
|
0.5
|
3.3
|
15.0
|
12.3
|
16.8
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
107.7
|
38239
|
1.3
|
0.5
|
-3.0
|
9.6
|
9.5
|
12.5
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
3
|
53.5
|
4659
|
2.0
|
0.8
|
4.0
|
22.5
|
18.3
|
16.8
|
0.45
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
3
|
177.3
|
9620
|
2.0
|
0.9
|
1.4
|
10.7
|
9.3
|
10.7
|
0.47
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
3
|
533.2
|
8365
|
2.3
|
1.5
|
5.4
|
22.8
|
12.8
|
14.9
|
0.43
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
3
|
1456.8
|
7081
|
1.8
|
1.1
|
1.5
|
18.0
|
15.7
|
13.2
|
0.49
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
3
|
63.4
|
10738
|
2.0
|
0.8
|
1.2
|
12.3
|
12.8
|
15.6
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
3
|
116.5
|
209
|
2.1
|
0.9
|
-6.1
|
12.4
|
10.8
|
11.2
|
0.38
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
42.4
|
10375
|
2.0
|
1.1
|
3.0
|
16.0
|
12.4
|
15.3
|
0.35
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
3
|
277.9
|
2933
|
2.5
|
1.5
|
-8.9
|
8.4
|
12.8
|
13.6
|
0.41
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
309.6
|
83353
|
1.3
|
0.7
|
4.4
|
13.6
|
11.4
|
12.3
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
24.3
|
5700
|
2.6
|
2.0
|
2.6
|
9.8
|
8.3
|
8.5
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
3
|
105.4
|
22403
|
2.3
|
1.5
|
-0.2
|
9.6
|
9.5
|
12.0
|
0.30
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
3
|
459.3
|
4323
|
1.9
|
0.9
|
9.9
|
24.9
|
15.5
|
12.8
|
0.54
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
3
|
234.6
|
23247
|
1.6
|
0.9
|
0.4
|
14.2
|
15.6
|
14.0
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
155.1
|
8484
|
1.7
|
0.7
|
-3.0
|
10.0
|
9.6
|
11.7
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
483.9
|
1296
|
2.2
|
1.6
|
-3.3
|
11.5
|
11.5
|
13.2
|
0.38
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1442.1
|
13378
|
1.7
|
0.9
|
7.0
|
23.0
|
19.1
|
15.2
|
0.56
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
276.2
|
3563
|
1.9
|
0.9
|
10.1
|
19.7
|
17.9
|
15.0
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
3
|
426.1
|
3865
|
1.6
|
0.8
|
-1.1
|
8.6
|
9.5
|
9.6
|
0.35
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
42.1
|
3043
|
1.7
|
0.5
|
-0.6
|
12.5
|
11.4
|
14.2
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
3
|
45.0
|
4519
|
1.6
|
0.7
|
3.1
|
14.7
|
13.2
|
13.8
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
3
|
23.3
|
3633
|
1.6
|
0.6
|
-2.4
|
13.0
|
10.7
|
–
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
43.7
|
2591
|
1.7
|
0.7
|
2.1
|
14.7
|
14.3
|
15.9
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
494.4
|
2688
|
1.7
|
0.8
|
-0.4
|
11.9
|
11.2
|
11.7
|
0.36
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
446.5
|
5604
|
1.6
|
0.6
|
7.6
|
19.3
|
16.7
|
16.3
|
0.50
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
3
|
35.5
|
11330
|
1.5
|
0.4
|
-8.8
|
11.7
|
15.2
|
–
|
0.42
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
687.8
|
2150
|
1.7
|
0.8
|
-2.8
|
13.3
|
15.2
|
14.0
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
19.8
|
1241
|
1.9
|
0.9
|
-0.6
|
7.8
|
6.9
|
–
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
62.9
|
841
|
2.0
|
1.2
|
-0.5
|
12.3
|
12.5
|
12.6
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
54.0
|
1980
|
1.8
|
0.8
|
17.0
|
20.3
|
18.1
|
16.3
|
0.45
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
3
|
27.8
|
373
|
2.1
|
1.1
|
0.9
|
15.6
|
14.2
|
–
|
0.46
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
69.2
|
1652
|
2.0
|
1.4
|
-0.5
|
7.7
|
7.9
|
7.7
|
0.59
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
172.1
|
3750
|
2.4
|
1.9
|
-0.8
|
16.4
|
13.6
|
14.0
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
255.8
|
12053
|
1.9
|
1.2
|
-5.5
|
8.8
|
8.6
|
11.2
|
0.26
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
159.8
|
9433
|
2.1
|
1.5
|
-3.0
|
14.8
|
12.8
|
13.3
|
0.42
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
2
|
145.8
|
3799
|
1.6
|
0.8
|
-13.8
|
6.1
|
6.7
|
14.6
|
0.17
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
451.2
|
1475
|
1.8
|
1.1
|
2.9
|
16.8
|
15.6
|
13.2
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1479.3
|
6999
|
1.5
|
0.9
|
-1.4
|
10.8
|
9.2
|
9.8
|
0.30
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
2
|
22.8
|
1087
|
0.9
|
0.5
|
4.8
|
8.3
|
6.8
|
7.8
|
0.33
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
805.1
|
6290
|
1.6
|
0.9
|
5.1
|
18.9
|
16.5
|
13.9
|
0.48
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
2
|
131.5
|
6388
|
1.6
|
0.9
|
6.4
|
18.8
|
14.8
|
12.8
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.0
|
218
|
2.2
|
1.1
|
-0.5
|
5.8
|
5.5
|
6.3
|
0.27
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
26.0
|
12546
|
1.7
|
0.6
|
-0.4
|
12.7
|
9.8
|
–
|
0.27
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.5
|
2209
|
1.7
|
0.6
|
2.4
|
9.3
|
7.9
|
8.6
|
0.30
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
25.6
|
153
|
2.1
|
1.1
|
4.2
|
9.7
|
10.1
|
7.2
|
0.42
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
2
|
45.7
|
811
|
1.8
|
0.5
|
2.1
|
7.5
|
6.3
|
7.0
|
0.39
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
46.8
|
389
|
2.1
|
0.7
|
-1.2
|
13.1
|
10.9
|
11.9
|
0.29
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
2
|
447.0
|
7192
|
1.5
|
0.7
|
-5.5
|
13.1
|
10.9
|
11.2
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
111.5
|
437
|
2.4
|
0.8
|
3.3
|
14.2
|
12.6
|
12.4
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
2
|
16.7
|
633
|
1.0
|
0.3
|
2.7
|
7.4
|
7.0
|
–
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
182.6
|
3399
|
1.7
|
1.1
|
-1.6
|
13.7
|
11.5
|
11.3
|
0.36
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2682.1
|
12102
|
1.5
|
0.9
|
-0.6
|
18.7
|
15.1
|
14.4
|
0.44
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
170.0
|
13850
|
1.5
|
0.8
|
-0.5
|
17.2
|
18.0
|
15.2
|
0.48
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
56.6
|
5424
|
1.9
|
0.8
|
5.4
|
13.6
|
10.9
|
11.1
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
135.2
|
3939
|
2.1
|
1.3
|
2.4
|
16.9
|
13.9
|
13.5
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
454.6
|
1784
|
2.1
|
1.2
|
-1.6
|
10.9
|
10.0
|
11.7
|
0.30
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
2
|
82.2
|
16394
|
1.8
|
0.7
|
3.0
|
16.8
|
18.6
|
18.5
|
0.46
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
22.9
|
16868
|
1.6
|
1.1
|
2.3
|
7.3
|
7.2
|
7.9
|
0.86
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
20.6
|
762
|
2.0
|
0.7
|
-8.2
|
11.1
|
9.6
|
–
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
116.3
|
2542
|
1.7
|
0.8
|
-6.3
|
12.7
|
10.0
|
12.6
|
0.28
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
37.2
|
2958
|
3.5
|
2.3
|
-3.4
|
15.3
|
12.8
|
14.3
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
51.4
|
1352
|
3.6
|
2.4
|
-7.7
|
7.8
|
7.7
|
10.0
|
0.22
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
2
|
57.0
|
12770
|
1.9
|
1.1
|
-5.5
|
18.3
|
11.9
|
12.3
|
0.32
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
20.9
|
111
|
2.1
|
0.5
|
4.4
|
11.3
|
10.5
|
–
|
0.38
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
2
|
23.6
|
260
|
2.1
|
0.5
|
6.4
|
11.7
|
11.4
|
–
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
2
|
103.8
|
3958
|
2.1
|
1.3
|
0.5
|
12.3
|
11.8
|
9.7
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
2
|
128.7
|
14742
|
1.9
|
1.2
|
1.6
|
16.0
|
14.3
|
11.3
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
2
|
32.5
|
700
|
2.4
|
0.9
|
-5.0
|
8.0
|
9.8
|
12.2
|
0.31
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
168.1
|
37141
|
1.6
|
0.9
|
-0.2
|
12.7
|
13.7
|
17.8
|
0.41
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
34.2
|
1658
|
2.1
|
0.7
|
-1.9
|
8.3
|
7.6
|
7.3
|
0.31
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
87.6
|
1428
|
2.1
|
1.3
|
-8.4
|
10.6
|
11.3
|
11.6
|
0.35
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
85.1
|
6575
|
1.8
|
0.8
|
2.6
|
14.1
|
13.4
|
14.2
|
0.39
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
2
|
31.2
|
1325
|
1.8
|
0.7
|
6.5
|
22.8
|
13.6
|
12.7
|
0.44
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
2
|
484.6
|
7802
|
1.5
|
0.6
|
-6.2
|
8.9
|
10.8
|
12.4
|
0.33
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
339.8
|
8592
|
1.5
|
0.7
|
-0.1
|
15.2
|
14.6
|
14.7
|
0.48
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
2
|
116.8
|
123
|
2.1
|
1.7
|
-2.9
|
12.8
|
12.2
|
14.8
|
0.33
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
2
|
16.9
|
142
|
1.7
|
1.3
|
1.9
|
6.9
|
6.1
|
–
|
0.30
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
22.6
|
439
|
2.1
|
1.3
|
-2.7
|
9.5
|
9.5
|
–
|
0.29
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
185.2
|
1350
|
4.4
|
3.4
|
-1.1
|
12.1
|
11.0
|
10.9
|
0.31
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
2
|
194.3
|
3438
|
2.1
|
1.2
|
-4.7
|
10.2
|
9.5
|
11.6
|
0.27
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
295.6
|
22168
|
1.6
|
1.0
|
-7.1
|
7.3
|
5.9
|
11.2
|
0.14
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
54.1
|
674
|
2.5
|
1.7
|
-3.3
|
10.3
|
10.5
|
10.8
|
0.29
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
2
|
300.4
|
11680
|
2.1
|
1.3
|
1.9
|
15.2
|
14.1
|
14.1
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
59.7
|
14378
|
1.5
|
0.8
|
1.1
|
13.3
|
8.8
|
10.5
|
0.26
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
901.8
|
5648
|
1.6
|
0.9
|
1.6
|
13.1
|
9.5
|
11.7
|
0.24
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
91.3
|
5253
|
1.6
|
0.8
|
8.8
|
17.7
|
13.9
|
13.3
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
1
|
19.9
|
1451
|
2.3
|
1.2
|
-1.7
|
9.2
|
7.9
|
–
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
91.8
|
31566
|
1.9
|
1.2
|
-3.4
|
10.5
|
7.5
|
11.5
|
0.18
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
56.9
|
30498
|
1.6
|
0.7
|
-4.6
|
8.8
|
7.0
|
11.4
|
0.18
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
32.1
|
98
|
1.7
|
0.8
|
-0.2
|
6.0
|
5.1
|
6.3
|
0.23
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
1
|
31.8
|
389
|
0.9
|
0.2
|
2.8
|
6.7
|
6.3
|
6.3
|
0.51
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
149.1
|
19459
|
1.4
|
0.6
|
4.1
|
18.5
|
12.7
|
14.8
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
41.7
|
128
|
2.7
|
1.4
|
-0.7
|
11.0
|
10.1
|
10.8
|
0.29
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
1
|
446.0
|
13387
|
3.6
|
2.5
|
19.3
|
27.4
|
19.5
|
17.8
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
191.9
|
509
|
2.4
|
1.3
|
-1.8
|
10.5
|
8.8
|
9.2
|
0.30
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
20.4
|
262
|
2.4
|
1.2
|
-0.6
|
7.8
|
9.2
|
9.2
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
1
|
140.5
|
994
|
2.2
|
1.0
|
-6.8
|
10.0
|
10.4
|
11.6
|
0.32
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
97.2
|
973
|
3.5
|
2.4
|
4.1
|
11.6
|
10.3
|
10.1
|
0.29
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
29.4
|
347
|
2.4
|
1.3
|
2.0
|
19.0
|
14.6
|
–
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
31.9
|
660
|
2.8
|
1.5
|
7.3
|
18.0
|
18.1
|
–
|
0.45
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
1
|
26.4
|
208
|
3.1
|
1.8
|
12.0
|
16.6
|
13.7
|
–
|
0.36
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
1
|
20.9
|
504
|
2.1
|
0.6
|
-5.0
|
10.0
|
10.7
|
–
|
0.32
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
18.2
|
734
|
2.4
|
1.1
|
-3.6
|
5.5
|
4.4
|
–
|
0.08
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
35.1
|
300
|
2.1
|
0.5
|
0.5
|
10.8
|
11.6
|
12.7
|
0.34
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
1
|
60.6
|
951
|
1.9
|
1.1
|
5.7
|
7.8
|
7.7
|
5.6
|
0.99
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.2
|
853
|
1.6
|
0.5
|
2.1
|
6.6
|
6.8
|
4.6
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
125.8
|
204
|
2.4
|
0.8
|
-1.5
|
8.3
|
7.4
|
8.5
|
0.22
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
320.8
|
544
|
2.5
|
0.9
|
-4.1
|
7.5
|
7.3
|
9.8
|
0.21
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
1
|
117.3
|
1114
|
2.1
|
1.1
|
-6.2
|
12.6
|
10.7
|
11.1
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
1
|
19.2
|
128
|
3.3
|
1.7
|
-2.3
|
8.5
|
8.2
|
–
|
0.20
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
130.0
|
856
|
2.3
|
1.1
|
-2.8
|
12.6
|
11.8
|
14.4
|
0.41
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
1
|
39.2
|
9697
|
1.5
|
0.5
|
-17.0
|
6.4
|
7.0
|
14.1
|
0.18
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
219.1
|
344
|
2.1
|
2.0
|
-1.8
|
12.2
|
10.4
|
9.7
|
0.31
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
1
|
307.2
|
1144
|
2.3
|
1.4
|
10.8
|
26.7
|
14.1
|
13.3
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
40.9
|
4923
|
1.6
|
1.0
|
-2.5
|
6.8
|
6.4
|
7.2
|
0.26
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.8
|
65
|
1.9
|
1.0
|
2.0
|
6.6
|
9.8
|
7.1
|
0.83
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
286.8
|
3219
|
1.7
|
0.8
|
3.0
|
16.6
|
15.5
|
14.4
|
0.44
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
38.2
|
13276
|
1.5
|
0.5
|
0.8
|
14.5
|
16.5
|
–
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
44.3
|
5952
|
2.1
|
0.8
|
4.5
|
17.9
|
17.5
|
–
|
0.50
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.1
|
50
|
3.7
|
2.8
|
-2.1
|
8.9
|
8.6
|
–
|
0.28
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
18.4
|
50
|
2.8
|
1.3
|
-5.7
|
9.9
|
9.3
|
–
|
0.27
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
26.4
|
67
|
2.8
|
1.3
|
-1.1
|
14.5
|
12.2
|
10.5
|
0.39
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
28.8
|
4877
|
3.1
|
2.0
|
11.6
|
19.9
|
15.9
|
–
|
0.39
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
839.2
|
16997
|
1.7
|
0.9
|
6.6
|
19.7
|
16.6
|
15.3
|
0.56
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
128.1
|
19406
|
1.4
|
0.5
|
-3.1
|
16.1
|
13.6
|
15.2
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.3
|
330
|
2.1
|
0.8
|
-3.7
|
7.9
|
6.4
|
–
|
0.28
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
122.3
|
3995
|
1.6
|
0.6
|
-5.6
|
14.3
|
12.2
|
13.3
|
0.35
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
147.8
|
5154
|
1.9
|
0.6
|
1.1
|
17.1
|
15.2
|
15.6
|
0.48
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
82.1
|
47
|
2.1
|
1.2
|
0.3
|
5.3
|
5.1
|
6.0
|
0.25
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
28.0
|
34
|
2.3
|
1.3
|
1.9
|
8.8
|
7.1
|
6.7
|
0.35
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
30.7
|
85
|
2.4
|
1.1
|
8.6
|
22.8
|
10.8
|
–
|
0.32
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
21.4
|
701
|
2.0
|
0.6
|
-6.3
|
9.9
|
9.0
|
–
|
0.28
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
36.7
|
6439
|
1.6
|
0.4
|
6.8
|
19.4
|
16.4
|
–
|
0.47
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
296.6
|
52634
|
1.6
|
0.9
|
0.7
|
18.4
|
19.9
|
15.8
|
0.64
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
49.8
|
60
|
1.3
|
0.6
|
1.9
|
5.8
|
5.9
|
6.6
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
107.6
|
6594
|
2.0
|
0.8
|
10.9
|
19.3
|
17.4
|
19.7
|
0.47
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
642.0
|
7466
|
1.9
|
0.7
|
2.7
|
13.1
|
12.7
|
17.2
|
0.32
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
371.0
|
47352
|
1.5
|
0.7
|
-1.9
|
15.1
|
17.1
|
15.6
|
0.64
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
31.1
|
49
|
2.4
|
0.7
|
0.5
|
9.8
|
8.2
|
9.2
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.2
|
46
|
3.2
|
1.6
|
-2.0
|
8.2
|
8.3
|
–
|
0.20
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.0
|
19
|
1.9
|
1.1
|
-2.6
|
5.0
|
6.2
|
6.1
|
0.42
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
366.8
|
2807
|
2.0
|
0.9
|
-1.4
|
14.5
|
13.7
|
14.5
|
0.42
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
207.5
|
1323
|
2.2
|
1.6
|
-4.2
|
9.2
|
10.3
|
10.9
|
0.34
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.6
|
9128
|
1.5
|
0.5
|
1.5
|
8.9
|
8.9
|
–
|
0.44
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
51.6
|
11
|
2.1
|
1.4
|
-4.3
|
8.5
|
9.7
|
12.3
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
174.3
|
71
|
2.1
|
1.5
|
-4.9
|
11.6
|
11.3
|
12.6
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
152.7
|
51
|
2.1
|
1.9
|
-1.0
|
12.1
|
10.3
|
9.9
|
0.31
|