| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
5
|
136.0
|
17461
|
1.4
|
0.4
|
2.9
|
20.5
|
16.7
|
15.5
|
0.53
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNPP Balanced Advantage Fund
|
5
|
25.1
|
4871
|
1.6
|
0.6
|
3.5
|
12.5
|
11.0
|
–
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
40.5
|
1554
|
1.8
|
0.7
|
5.6
|
18.6
|
15.4
|
–
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
59.5
|
16323
|
1.4
|
0.5
|
-5.0
|
10.6
|
9.5
|
13.2
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
5
|
136.1
|
16156
|
1.4
|
0.6
|
-2.1
|
16.0
|
13.2
|
15.0
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
26.5
|
1365
|
2.1
|
1.2
|
6.7
|
10.6
|
8.8
|
9.1
|
0.68
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
5
|
104.2
|
16849
|
1.8
|
0.6
|
4.0
|
22.3
|
18.5
|
18.3
|
0.54
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
511.2
|
104016
|
1.3
|
0.7
|
-1.0
|
14.0
|
14.3
|
14.3
|
0.66
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
1959.9
|
101822
|
1.3
|
0.7
|
0.2
|
17.1
|
16.8
|
15.8
|
0.59
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
332.4
|
28515
|
1.6
|
0.8
|
-1.3
|
15.7
|
15.1
|
14.4
|
0.48
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
198.8
|
97350
|
1.3
|
0.7
|
4.3
|
20.3
|
19.1
|
17.7
|
0.62
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
5
|
110.9
|
14548
|
1.7
|
0.7
|
1.1
|
19.3
|
17.1
|
15.9
|
0.51
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Pru P.H.D Fund
|
5
|
41.6
|
6454
|
1.6
|
0.9
|
5.4
|
26.7
|
15.2
|
–
|
0.54
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity
|
5
|
52.2
|
6477
|
1.6
|
0.5
|
0.7
|
18.5
|
18.0
|
15.5
|
0.67
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
394.7
|
50033
|
1.2
|
0.8
|
1.9
|
15.7
|
15.9
|
15.4
|
0.72
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
990.3
|
30147
|
1.4
|
0.7
|
-0.6
|
17.1
|
16.6
|
15.3
|
0.59
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
105.7
|
76297
|
1.1
|
0.7
|
-3.2
|
13.4
|
12.8
|
13.6
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
5
|
78.1
|
3302
|
1.4
|
0.8
|
3.8
|
9.1
|
8.3
|
9.1
|
0.82
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
455.5
|
58954
|
1.2
|
0.8
|
-2.3
|
15.9
|
16.0
|
14.6
|
0.62
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
94.2
|
5069
|
2.6
|
1.4
|
-2.5
|
15.9
|
15.7
|
16.2
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
58.9
|
2862
|
1.7
|
0.5
|
1.0
|
8.1
|
7.8
|
8.9
|
0.56
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
180.4
|
2368
|
2.0
|
0.7
|
-7.4
|
10.1
|
12.8
|
12.3
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
87.4
|
51660
|
3.5
|
2.8
|
-2.7
|
13.4
|
14.5
|
14.2
|
0.48
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
173.0
|
74604
|
1.4
|
0.7
|
2.7
|
17.9
|
19.5
|
20.7
|
0.53
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
81.5
|
141447
|
1.1
|
0.5
|
-2.6
|
14.7
|
14.0
|
16.7
|
0.54
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
458.4
|
2128
|
2.1
|
0.8
|
9.3
|
14.5
|
13.4
|
15.5
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
392.1
|
13070
|
1.7
|
0.7
|
8.2
|
16.9
|
15.1
|
19.3
|
0.41
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
216.1
|
8109
|
1.8
|
0.7
|
-1.2
|
16.1
|
15.9
|
16.8
|
0.45
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
270.0
|
31774
|
1.6
|
0.7
|
6.0
|
19.6
|
19.7
|
19.4
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
425.3
|
30955
|
1.6
|
1.0
|
-2.4
|
17.8
|
16.0
|
14.4
|
0.53
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
5
|
181.1
|
4228
|
1.9
|
0.9
|
-16.4
|
7.9
|
8.4
|
14.6
|
0.25
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
69.9
|
1064
|
2.2
|
0.8
|
-0.2
|
9.0
|
8.7
|
9.1
|
0.48
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities
|
5
|
105.3
|
1590
|
2.1
|
0.8
|
0.1
|
14.1
|
13.3
|
14.0
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
109.0
|
9253
|
1.5
|
0.6
|
3.0
|
11.3
|
9.3
|
10.6
|
0.46
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
4
|
33.3
|
15879
|
2.0
|
0.9
|
3.7
|
14.7
|
13.1
|
–
|
0.37
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
107.4
|
27840
|
1.7
|
0.7
|
1.7
|
15.2
|
16.2
|
18.1
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
150.1
|
6767
|
1.6
|
0.6
|
-0.5
|
11.4
|
11.9
|
14.6
|
0.36
|
| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
4
|
143.6
|
9823
|
1.5
|
0.6
|
-2.4
|
12.4
|
13.6
|
15.2
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
4
|
160.8
|
1380
|
1.8
|
0.8
|
0.3
|
14.8
|
12.7
|
15.9
|
0.35
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
4
|
51.9
|
2318
|
1.7
|
0.5
|
12.1
|
21.0
|
18.7
|
–
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
27.4
|
1234
|
1.9
|
0.5
|
-1.1
|
11.5
|
9.6
|
–
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNPP India Consumption Fund
|
4
|
28.9
|
1383
|
1.8
|
0.6
|
-5.6
|
9.7
|
10.6
|
–
|
0.30
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumption Fund
|
4
|
101.6
|
1883
|
1.8
|
0.7
|
-6.7
|
10.4
|
11.4
|
14.7
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
172.6
|
8472
|
1.5
|
0.6
|
-1.1
|
12.1
|
10.9
|
14.4
|
0.33
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
4
|
41.7
|
3309
|
1.7
|
0.5
|
8.3
|
22.6
|
14.0
|
–
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
63.1
|
3667
|
1.9
|
0.5
|
0.5
|
13.5
|
12.9
|
12.4
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
51.3
|
12909
|
2.1
|
1.0
|
1.8
|
10.2
|
9.0
|
10.8
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
4
|
37.5
|
3374
|
1.9
|
0.5
|
0.2
|
14.8
|
13.0
|
14.3
|
0.39
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
135.0
|
2317
|
1.7
|
1.1
|
-2.0
|
13.8
|
13.3
|
14.8
|
0.55
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1553.0
|
18797
|
1.4
|
0.8
|
-5.1
|
13.9
|
13.0
|
13.0
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
4
|
1331.9
|
15366
|
1.7
|
1.1
|
-4.5
|
15.3
|
15.8
|
13.5
|
0.55
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
4
|
66.7
|
5644
|
1.9
|
0.9
|
1.8
|
8.4
|
7.9
|
9.3
|
0.49
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
82.9
|
3218
|
1.7
|
1.2
|
1.0
|
7.9
|
7.9
|
8.5
|
0.62
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1091.6
|
37808
|
1.5
|
1.0
|
-3.1
|
11.1
|
11.5
|
12.6
|
0.36
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
4
|
75.6
|
70570
|
1.2
|
0.7
|
3.1
|
11.2
|
10.3
|
10.9
|
0.58
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
4
|
166.6
|
13358
|
1.5
|
0.9
|
-17.3
|
7.1
|
6.0
|
14.9
|
0.18
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
143.1
|
1701
|
1.8
|
0.7
|
4.5
|
17.9
|
14.3
|
15.1
|
0.37
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
4
|
184.2
|
12397
|
1.5
|
0.5
|
5.7
|
23.8
|
19.5
|
18.3
|
0.52
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
4
|
43.8
|
11717
|
1.5
|
0.4
|
5.7
|
22.1
|
19.3
|
–
|
0.50
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
113.3
|
692
|
2.9
|
1.4
|
-5.7
|
13.8
|
12.2
|
11.6
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
48.2
|
223
|
2.6
|
1.3
|
1.7
|
15.4
|
13.9
|
15.6
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
4
|
147.3
|
416
|
2.8
|
1.3
|
-2.6
|
11.5
|
10.8
|
10.6
|
0.32
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
62.9
|
8670
|
1.8
|
0.5
|
2.6
|
13.0
|
11.5
|
12.6
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
27.0
|
10108
|
1.7
|
0.7
|
4.4
|
9.8
|
9.3
|
9.1
|
0.63
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
549.0
|
10516
|
1.8
|
0.7
|
-3.2
|
11.3
|
10.1
|
12.1
|
0.31
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
4
|
35.4
|
4866
|
1.6
|
0.4
|
7.6
|
21.9
|
18.0
|
–
|
0.52
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
48.6
|
25374
|
1.4
|
0.6
|
0.6
|
13.9
|
11.7
|
16.5
|
0.35
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
4
|
20.8
|
1950
|
1.2
|
0.3
|
3.6
|
9.8
|
8.6
|
–
|
0.51
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
4
|
90.6
|
36458
|
1.6
|
0.8
|
-9.4
|
16.7
|
20.3
|
16.0
|
0.55
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services
|
4
|
625.3
|
7442
|
2.0
|
1.2
|
-1.1
|
13.1
|
13.3
|
13.5
|
0.37
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
4
|
4340.2
|
47415
|
1.5
|
0.8
|
5.7
|
22.5
|
19.7
|
18.4
|
0.60
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
219.8
|
8821
|
1.8
|
1.1
|
-1.7
|
17.7
|
15.2
|
15.6
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
35.1
|
5733
|
1.9
|
0.6
|
-1.8
|
9.7
|
8.7
|
13.5
|
0.24
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
4
|
120.9
|
3424
|
1.9
|
0.7
|
3.7
|
17.6
|
15.2
|
15.5
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
4
|
75.5
|
9793
|
1.5
|
1.1
|
4.7
|
8.8
|
8.7
|
8.7
|
0.79
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
629.3
|
39424
|
1.7
|
1.0
|
3.4
|
14.5
|
14.1
|
14.7
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
91.6
|
53527
|
1.5
|
0.8
|
-0.1
|
10.6
|
10.7
|
11.9
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
49.5
|
2289
|
1.7
|
0.8
|
-2.0
|
11.8
|
10.9
|
12.7
|
0.33
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
395.4
|
6473
|
1.8
|
1.2
|
-1.8
|
12.5
|
11.8
|
11.7
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
4
|
18.6
|
823
|
1.7
|
0.8
|
2.4
|
8.6
|
8.4
|
–
|
0.55
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
178.3
|
5964
|
1.8
|
1.0
|
0.3
|
17.9
|
14.8
|
13.9
|
0.50
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
61.2
|
3466
|
1.7
|
0.9
|
0.7
|
12.1
|
10.9
|
12.6
|
0.26
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
196.4
|
5843
|
1.6
|
0.7
|
-7.3
|
9.1
|
10.4
|
13.3
|
0.29
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1841.2
|
26032
|
1.4
|
0.7
|
3.7
|
15.9
|
12.0
|
14.0
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
3
|
498.4
|
28640
|
1.4
|
0.8
|
-4.6
|
10.8
|
10.4
|
11.6
|
0.32
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
69.2
|
1475
|
1.5
|
0.8
|
4.1
|
8.2
|
7.8
|
8.3
|
0.64
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
21.0
|
3750
|
1.9
|
0.6
|
0.8
|
11.8
|
9.7
|
–
|
0.46
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
22.6
|
863
|
2.3
|
1.0
|
2.8
|
8.9
|
7.5
|
8.3
|
0.37
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
115.7
|
32852
|
1.6
|
0.5
|
3.5
|
16.9
|
14.0
|
16.6
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
26.6
|
2021
|
1.8
|
0.5
|
4.7
|
13.8
|
11.5
|
–
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
3
|
204.1
|
7257
|
1.5
|
0.9
|
-1.3
|
12.7
|
11.0
|
10.8
|
0.33
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
74.9
|
2001
|
1.8
|
0.8
|
-1.0
|
12.7
|
11.0
|
12.3
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
3
|
89.3
|
473
|
2.1
|
1.0
|
1.7
|
14.5
|
12.3
|
12.6
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
95.6
|
882
|
2.0
|
0.9
|
2.1
|
15.7
|
11.9
|
12.4
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
213.2
|
2550
|
1.7
|
0.7
|
-2.5
|
12.4
|
11.0
|
12.2
|
0.34
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
107.2
|
2461
|
1.7
|
0.5
|
7.4
|
19.3
|
15.7
|
15.4
|
0.48
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
97.4
|
854
|
1.5
|
0.6
|
0.8
|
6.8
|
6.2
|
7.8
|
0.37
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
356.0
|
10953
|
1.5
|
0.5
|
-0.8
|
10.9
|
9.6
|
12.1
|
0.35
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
328.0
|
13010
|
1.5
|
0.5
|
-2.4
|
11.6
|
10.3
|
13.8
|
0.32
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
240.7
|
24490
|
1.4
|
0.5
|
-5.6
|
12.4
|
11.1
|
14.6
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
344.5
|
11513
|
1.5
|
0.6
|
-3.8
|
11.7
|
9.6
|
11.9
|
0.32
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
28.2
|
3665
|
1.6
|
0.6
|
3.0
|
10.5
|
8.0
|
8.8
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
22.1
|
3478
|
1.3
|
0.6
|
1.9
|
8.6
|
7.5
|
8.0
|
0.55
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
99.4
|
11798
|
1.5
|
0.6
|
-3.2
|
12.8
|
10.5
|
14.0
|
0.29
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
607.2
|
17370
|
1.4
|
0.5
|
-1.3
|
16.6
|
12.9
|
14.8
|
0.40
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
60.3
|
179
|
1.0
|
0.5
|
2.9
|
8.7
|
7.2
|
7.1
|
0.54
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
208.7
|
18358
|
1.4
|
0.6
|
5.7
|
18.2
|
17.4
|
16.5
|
0.46
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
86.4
|
4557
|
1.9
|
0.5
|
0.5
|
15.1
|
13.1
|
14.3
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
80.4
|
1422
|
2.1
|
0.7
|
-3.7
|
10.2
|
10.2
|
12.3
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
260.4
|
2290
|
1.7
|
0.8
|
-3.5
|
11.1
|
9.5
|
10.7
|
0.35
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
91.2
|
192
|
1.2
|
0.6
|
0.6
|
7.7
|
6.6
|
7.0
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1385.4
|
6039
|
1.6
|
0.9
|
-6.2
|
13.5
|
12.2
|
12.3
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
975.7
|
7145
|
1.5
|
1.0
|
-3.5
|
10.6
|
8.2
|
10.3
|
0.24
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
3
|
435.3
|
1645
|
1.8
|
1.0
|
-15.1
|
11.0
|
8.2
|
14.0
|
0.23
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
111.0
|
21910
|
1.6
|
1.0
|
-6.4
|
7.0
|
8.8
|
10.4
|
0.30
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
134.0
|
38809
|
1.5
|
0.7
|
-2.6
|
13.6
|
15.9
|
17.3
|
0.44
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
746.7
|
7314
|
1.8
|
1.0
|
2.0
|
16.5
|
14.3
|
13.8
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
3
|
42.9
|
1492
|
2.1
|
0.8
|
-0.4
|
9.3
|
7.6
|
8.1
|
0.32
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
63.1
|
149
|
2.1
|
1.2
|
3.3
|
8.9
|
7.4
|
7.5
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
36.1
|
1016
|
5.5
|
4.7
|
11.4
|
13.0
|
10.8
|
9.4
|
0.50
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
220.0
|
5538
|
2.3
|
1.5
|
1.3
|
16.9
|
13.6
|
12.8
|
0.38
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Serv
|
3
|
128.4
|
10643
|
1.5
|
0.9
|
-3.7
|
10.6
|
9.6
|
12.8
|
0.25
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
900.0
|
13638
|
1.5
|
0.9
|
-2.2
|
12.4
|
11.4
|
12.7
|
0.36
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
332.2
|
7789
|
1.5
|
0.9
|
12.3
|
24.1
|
17.9
|
17.2
|
0.56
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
85.8
|
8949
|
1.5
|
0.7
|
-1.2
|
12.8
|
14.7
|
16.0
|
0.48
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
51.5
|
1017
|
1.8
|
0.7
|
-3.3
|
9.0
|
7.9
|
9.1
|
0.28
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
101.5
|
10153
|
1.5
|
0.5
|
3.3
|
22.0
|
16.7
|
15.9
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
68.4
|
1749
|
1.8
|
0.7
|
-0.4
|
13.7
|
12.0
|
12.4
|
0.35
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
91.2
|
805
|
3.0
|
1.8
|
-6.9
|
14.8
|
14.7
|
15.5
|
0.42
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
3
|
20.5
|
17112
|
1.7
|
0.6
|
0.4
|
9.3
|
8.5
|
–
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
111.8
|
6020
|
1.9
|
0.7
|
-2.2
|
11.8
|
11.7
|
13.9
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
83.4
|
54801
|
1.4
|
0.6
|
-1.3
|
13.4
|
11.5
|
13.4
|
0.34
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
339.1
|
30127
|
1.6
|
0.6
|
0.8
|
15.1
|
14.0
|
15.1
|
0.42
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
139.9
|
64749
|
1.4
|
0.4
|
5.7
|
19.7
|
17.0
|
17.4
|
0.51
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
256.0
|
17806
|
1.7
|
0.6
|
-2.0
|
12.9
|
13.2
|
16.5
|
0.36
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
3
|
31.3
|
686
|
2.5
|
1.1
|
1.4
|
19.8
|
15.3
|
–
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
26.5
|
867
|
2.0
|
0.6
|
-6.6
|
9.1
|
9.9
|
–
|
0.30
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
21.1
|
526
|
2.1
|
0.7
|
3.5
|
9.0
|
7.7
|
–
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
32.4
|
9285
|
1.5
|
0.4
|
1.9
|
11.3
|
9.8
|
12.1
|
0.36
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
86.9
|
4389
|
1.6
|
0.4
|
-3.5
|
10.5
|
12.4
|
14.8
|
0.34
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
3
|
42.3
|
3091
|
1.7
|
0.5
|
11.7
|
24.8
|
13.9
|
–
|
0.46
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
150.0
|
42792
|
1.3
|
0.5
|
1.3
|
14.2
|
11.6
|
16.4
|
0.35
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
108.3
|
37692
|
1.3
|
0.5
|
-2.9
|
9.6
|
8.9
|
12.5
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
3
|
53.9
|
4663
|
2.0
|
0.8
|
4.7
|
22.3
|
17.4
|
16.9
|
0.43
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
3
|
177.9
|
9574
|
2.0
|
0.9
|
1.8
|
10.6
|
9.0
|
10.6
|
0.43
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
3
|
538.6
|
8636
|
2.3
|
1.5
|
4.7
|
22.2
|
12.3
|
15.3
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
3
|
1444.7
|
7233
|
1.8
|
1.1
|
0.2
|
17.2
|
14.7
|
12.9
|
0.46
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
3
|
62.8
|
10822
|
2.0
|
0.8
|
-1.8
|
11.6
|
11.6
|
15.5
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
3
|
115.6
|
208
|
2.1
|
0.9
|
-7.0
|
12.1
|
10.0
|
11.0
|
0.34
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
42.9
|
10375
|
2.0
|
1.1
|
2.2
|
16.6
|
12.4
|
15.1
|
0.31
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
3
|
278.2
|
2806
|
2.5
|
1.5
|
-8.6
|
7.6
|
12.3
|
13.5
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
306.7
|
84011
|
1.3
|
0.7
|
2.4
|
13.0
|
10.6
|
12.0
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
24.5
|
5643
|
2.6
|
2.0
|
2.5
|
9.4
|
8.2
|
8.6
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
3
|
104.8
|
22387
|
2.3
|
1.5
|
-1.9
|
9.1
|
8.8
|
11.7
|
0.26
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
3
|
472.2
|
4566
|
1.9
|
0.9
|
10.7
|
25.2
|
15.4
|
13.4
|
0.54
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
3
|
230.9
|
23417
|
1.6
|
0.9
|
-2.0
|
11.9
|
14.3
|
13.6
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
155.2
|
8629
|
1.7
|
0.7
|
-3.0
|
9.8
|
9.1
|
11.6
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
482.2
|
1263
|
2.2
|
1.6
|
-4.0
|
10.9
|
10.8
|
13.1
|
0.33
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1424.7
|
13687
|
1.7
|
0.9
|
4.8
|
21.9
|
17.8
|
14.9
|
0.53
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
275.9
|
3681
|
1.9
|
0.9
|
7.2
|
18.4
|
16.8
|
14.7
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
3
|
428.9
|
3681
|
1.6
|
0.8
|
-0.9
|
8.7
|
9.0
|
9.6
|
0.31
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
42.4
|
3036
|
1.7
|
0.5
|
-1.6
|
12.3
|
11.4
|
14.1
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
3
|
44.8
|
4516
|
1.6
|
0.7
|
1.9
|
13.8
|
12.5
|
13.5
|
0.38
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
3
|
23.1
|
3630
|
1.6
|
0.6
|
-4.5
|
11.8
|
9.8
|
–
|
0.30
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
44.0
|
2583
|
1.7
|
0.7
|
1.8
|
13.9
|
13.5
|
15.8
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
494.4
|
2682
|
1.7
|
0.8
|
-0.7
|
11.4
|
10.7
|
11.7
|
0.33
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
441.1
|
5732
|
1.6
|
0.6
|
4.1
|
17.5
|
15.5
|
16.0
|
0.48
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
3
|
36.0
|
11645
|
1.5
|
0.4
|
-10.1
|
11.0
|
14.2
|
–
|
0.38
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
689.5
|
2087
|
1.7
|
0.8
|
-3.2
|
12.9
|
14.2
|
13.9
|
0.47
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
19.9
|
1218
|
1.9
|
0.9
|
-0.4
|
7.8
|
6.8
|
–
|
0.24
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
62.7
|
835
|
2.0
|
1.2
|
-1.5
|
11.6
|
11.5
|
12.5
|
0.35
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
54.1
|
2094
|
1.8
|
0.8
|
15.3
|
18.7
|
16.9
|
16.1
|
0.43
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
3
|
27.8
|
375
|
2.1
|
1.1
|
0.6
|
14.8
|
13.3
|
–
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
69.8
|
1641
|
1.9
|
1.3
|
0.8
|
7.9
|
7.9
|
7.7
|
0.57
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
172.4
|
3697
|
1.9
|
1.4
|
-1.2
|
16.3
|
12.8
|
13.8
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
256.1
|
11853
|
1.9
|
1.1
|
-6.0
|
8.6
|
8.0
|
11.1
|
0.22
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
160.8
|
9258
|
1.8
|
1.2
|
-3.3
|
14.5
|
12.2
|
13.3
|
0.39
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla SL Equity Hybrid ’95 Fund
|
2
|
1481.7
|
6934
|
1.5
|
0.9
|
-2.0
|
10.4
|
8.6
|
9.6
|
0.28
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
2
|
141.5
|
3817
|
1.6
|
0.8
|
-17.9
|
4.6
|
5.1
|
14.3
|
0.15
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
446.3
|
1459
|
1.8
|
1.1
|
0.1
|
15.8
|
14.4
|
12.9
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
2
|
22.9
|
1117
|
0.9
|
0.5
|
4.9
|
8.2
|
6.6
|
7.8
|
0.30
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
807.5
|
6398
|
1.6
|
0.9
|
2.7
|
18.1
|
15.3
|
13.7
|
0.45
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
2
|
130.7
|
6530
|
1.6
|
0.9
|
4.7
|
17.7
|
14.1
|
12.6
|
0.37
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.2
|
218
|
2.2
|
1.1
|
0.8
|
5.9
|
5.5
|
6.4
|
0.24
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
26.3
|
12625
|
1.7
|
0.6
|
0.0
|
12.6
|
9.4
|
–
|
0.24
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.6
|
2196
|
1.7
|
0.6
|
2.2
|
9.3
|
7.6
|
8.6
|
0.28
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
25.6
|
156
|
2.1
|
1.1
|
3.7
|
9.7
|
9.9
|
7.1
|
0.40
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
2
|
45.9
|
936
|
1.8
|
0.5
|
3.0
|
7.4
|
6.3
|
7.0
|
0.37
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
47.7
|
395
|
2.1
|
0.7
|
-0.5
|
13.7
|
11.2
|
11.9
|
0.27
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
2
|
448.4
|
7175
|
1.5
|
0.7
|
-5.2
|
12.9
|
10.4
|
11.2
|
0.33
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
110.6
|
436
|
2.4
|
0.8
|
1.3
|
13.4
|
11.9
|
12.3
|
0.36
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
2
|
16.8
|
620
|
1.0
|
0.3
|
3.0
|
7.3
|
6.6
|
–
|
0.40
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
182.3
|
3392
|
1.7
|
1.1
|
-3.7
|
13.2
|
10.4
|
11.3
|
0.32
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2659.5
|
12231
|
1.5
|
0.9
|
-2.5
|
17.4
|
14.1
|
14.1
|
0.40
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
170.1
|
13847
|
1.5
|
0.8
|
-2.0
|
16.1
|
17.2
|
14.8
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
56.7
|
5505
|
1.9
|
0.8
|
4.4
|
13.1
|
10.5
|
11.0
|
0.30
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
135.1
|
3985
|
2.1
|
1.3
|
1.3
|
16.3
|
13.1
|
13.4
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
456.8
|
1758
|
2.1
|
1.2
|
-1.5
|
10.9
|
9.5
|
11.7
|
0.26
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
2
|
82.7
|
16877
|
1.8
|
0.7
|
0.8
|
15.9
|
17.7
|
18.4
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
23.0
|
16733
|
0.8
|
0.4
|
2.4
|
7.3
|
7.1
|
7.8
|
0.83
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
20.7
|
760
|
2.0
|
0.7
|
-8.4
|
10.8
|
9.2
|
–
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
117.4
|
2536
|
1.7
|
0.8
|
-6.4
|
12.3
|
9.5
|
12.6
|
0.25
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
36.9
|
2983
|
3.5
|
2.3
|
-5.0
|
14.4
|
11.9
|
14.2
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
51.8
|
1330
|
3.6
|
2.4
|
-7.5
|
7.9
|
7.3
|
10.0
|
0.19
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
2
|
56.1
|
12937
|
1.9
|
1.1
|
-6.7
|
17.2
|
11.1
|
12.2
|
0.30
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
20.9
|
111
|
2.1
|
0.5
|
3.7
|
10.8
|
10.1
|
–
|
0.36
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
2
|
23.7
|
266
|
2.1
|
0.5
|
6.1
|
11.3
|
10.9
|
–
|
0.32
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
2
|
103.7
|
3937
|
2.1
|
1.3
|
0.1
|
11.9
|
11.0
|
9.6
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
2
|
128.0
|
14700
|
1.9
|
1.2
|
0.7
|
15.2
|
13.5
|
11.0
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
2
|
33.0
|
689
|
2.4
|
0.9
|
-4.6
|
8.3
|
9.5
|
12.3
|
0.27
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
170.5
|
37395
|
1.6
|
0.9
|
0.3
|
12.4
|
13.4
|
17.8
|
0.38
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
34.3
|
1642
|
2.1
|
0.7
|
-1.9
|
8.3
|
7.3
|
7.2
|
0.27
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
87.2
|
1388
|
2.1
|
1.3
|
-8.9
|
9.8
|
10.3
|
11.2
|
0.30
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
84.2
|
6690
|
1.8
|
0.8
|
0.7
|
13.3
|
12.4
|
14.0
|
0.37
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
2
|
31.4
|
1387
|
1.8
|
0.7
|
4.8
|
22.3
|
12.9
|
13.2
|
0.43
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
2
|
486.0
|
7789
|
1.5
|
0.6
|
-7.8
|
8.6
|
10.0
|
12.3
|
0.30
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
337.7
|
8346
|
1.5
|
0.7
|
-2.8
|
14.4
|
13.8
|
14.2
|
0.44
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
2
|
115.4
|
125
|
2.1
|
1.7
|
-5.1
|
11.1
|
11.0
|
14.5
|
0.31
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
2
|
17.0
|
141
|
1.7
|
1.3
|
2.0
|
7.0
|
6.0
|
–
|
0.27
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
22.5
|
436
|
2.1
|
1.3
|
-3.3
|
9.2
|
8.7
|
–
|
0.25
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
189.8
|
1340
|
2.1
|
1.1
|
-0.1
|
12.9
|
11.4
|
10.8
|
0.28
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
2
|
195.6
|
3400
|
2.0
|
1.1
|
-4.6
|
9.8
|
8.9
|
11.6
|
0.24
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
297.5
|
22248
|
1.6
|
1.0
|
-7.7
|
7.1
|
5.3
|
11.3
|
0.12
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
54.1
|
664
|
2.6
|
1.8
|
-3.7
|
9.7
|
9.6
|
10.7
|
0.26
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
2
|
297.6
|
11871
|
1.7
|
0.9
|
-1.3
|
13.8
|
12.7
|
13.9
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
59.8
|
14249
|
1.5
|
0.8
|
0.1
|
13.0
|
8.2
|
10.5
|
0.23
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
896.6
|
5666
|
1.6
|
0.9
|
-0.2
|
12.2
|
8.5
|
11.4
|
0.22
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
91.5
|
5453
|
1.6
|
0.8
|
6.9
|
16.5
|
13.1
|
12.9
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
1
|
20.1
|
1429
|
2.3
|
1.2
|
-1.3
|
9.1
|
7.6
|
–
|
0.23
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
92.6
|
31023
|
1.9
|
1.2
|
-2.9
|
9.9
|
7.0
|
11.6
|
0.16
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
57.5
|
30005
|
1.6
|
0.7
|
-3.9
|
9.0
|
6.6
|
11.5
|
0.15
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
32.2
|
96
|
1.7
|
0.8
|
1.0
|
6.1
|
5.0
|
6.3
|
0.19
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
1
|
32.0
|
390
|
0.9
|
0.2
|
3.3
|
6.8
|
6.2
|
6.3
|
0.47
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
148.4
|
19673
|
1.4
|
0.6
|
2.7
|
17.4
|
11.8
|
14.4
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
41.7
|
129
|
2.7
|
1.4
|
-1.0
|
10.8
|
9.6
|
10.7
|
0.26
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
1
|
443.0
|
14249
|
3.6
|
2.5
|
16.8
|
26.0
|
18.3
|
17.4
|
0.48
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
193.3
|
512
|
2.4
|
1.3
|
-1.7
|
10.6
|
8.5
|
9.1
|
0.27
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
20.8
|
256
|
2.4
|
1.2
|
-0.7
|
8.2
|
9.6
|
9.1
|
0.23
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
1
|
141.8
|
978
|
2.2
|
1.0
|
-7.4
|
9.7
|
9.9
|
11.6
|
0.28
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
97.0
|
997
|
3.5
|
2.4
|
2.2
|
11.0
|
9.7
|
9.9
|
0.26
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
29.3
|
357
|
2.4
|
1.3
|
-0.1
|
17.9
|
13.5
|
–
|
0.37
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
31.8
|
695
|
2.8
|
1.5
|
5.4
|
17.3
|
17.2
|
–
|
0.43
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
1
|
26.3
|
218
|
3.1
|
1.8
|
10.8
|
16.3
|
12.9
|
–
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
1
|
20.8
|
492
|
2.1
|
0.6
|
-5.4
|
9.2
|
10.0
|
–
|
0.28
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
18.1
|
736
|
2.4
|
1.1
|
-4.5
|
4.7
|
3.9
|
–
|
0.07
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
35.2
|
303
|
2.1
|
0.5
|
-0.1
|
10.2
|
10.9
|
12.6
|
0.31
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
1
|
61.0
|
956
|
1.9
|
1.1
|
6.2
|
8.0
|
7.7
|
5.7
|
0.96
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.3
|
842
|
1.6
|
0.5
|
2.5
|
6.6
|
6.5
|
4.6
|
0.39
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
126.2
|
202
|
2.4
|
0.8
|
-1.7
|
8.3
|
7.0
|
8.5
|
0.20
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
321.1
|
535
|
2.5
|
0.9
|
-4.8
|
7.3
|
6.7
|
9.7
|
0.17
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
1
|
116.3
|
1111
|
2.1
|
1.1
|
-7.2
|
12.2
|
9.9
|
10.9
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
1
|
19.3
|
129
|
3.3
|
1.7
|
-3.1
|
8.1
|
7.7
|
–
|
0.18
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
129.2
|
830
|
2.3
|
1.1
|
-3.6
|
11.9
|
10.9
|
14.1
|
0.38
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
1
|
38.2
|
9660
|
1.5
|
0.5
|
-21.0
|
5.5
|
5.5
|
14.0
|
0.16
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
218.1
|
344
|
2.1
|
2.0
|
-2.9
|
12.0
|
9.8
|
9.5
|
0.28
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
1
|
313.0
|
1217
|
2.2
|
1.2
|
9.9
|
26.5
|
13.9
|
13.8
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
41.2
|
4924
|
1.6
|
1.0
|
-1.7
|
6.8
|
6.2
|
7.2
|
0.24
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.9
|
64
|
1.9
|
1.0
|
2.2
|
6.6
|
9.7
|
7.1
|
0.81
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
284.0
|
3282
|
1.7
|
0.8
|
1.1
|
15.6
|
14.4
|
14.1
|
0.41
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
38.5
|
13364
|
1.5
|
0.5
|
-0.6
|
13.4
|
15.7
|
–
|
0.43
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
44.6
|
6156
|
2.1
|
0.8
|
2.8
|
17.0
|
16.8
|
–
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.1
|
50
|
3.7
|
2.8
|
-1.9
|
8.7
|
8.2
|
–
|
0.25
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
18.5
|
50
|
2.8
|
1.3
|
-5.9
|
9.6
|
8.5
|
–
|
0.24
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
26.6
|
68
|
2.8
|
1.3
|
-0.6
|
14.5
|
11.5
|
10.4
|
0.36
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
28.7
|
5110
|
3.1
|
2.0
|
10.2
|
18.9
|
15.1
|
–
|
0.38
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
827.1
|
17676
|
1.4
|
0.8
|
4.4
|
18.2
|
15.6
|
14.9
|
0.52
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
128.9
|
19517
|
1.4
|
0.5
|
-3.5
|
15.7
|
13.1
|
15.2
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.4
|
324
|
2.1
|
0.8
|
-2.7
|
7.8
|
6.4
|
–
|
0.25
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
122.6
|
4079
|
1.6
|
0.6
|
-6.1
|
13.6
|
11.4
|
13.2
|
0.31
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
148.7
|
5162
|
1.9
|
0.6
|
0.8
|
16.9
|
14.6
|
15.6
|
0.45
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
82.9
|
46
|
2.1
|
1.2
|
1.0
|
5.6
|
5.2
|
6.0
|
0.22
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
27.9
|
35
|
2.3
|
1.3
|
0.7
|
8.6
|
6.9
|
6.6
|
0.32
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
30.9
|
89
|
2.4
|
1.1
|
7.4
|
22.4
|
10.3
|
–
|
0.32
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
21.5
|
687
|
2.0
|
0.6
|
-6.5
|
9.6
|
8.5
|
–
|
0.24
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
36.6
|
6643
|
1.6
|
0.4
|
4.8
|
18.2
|
15.3
|
–
|
0.44
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
293.5
|
53411
|
1.6
|
0.9
|
-1.0
|
17.1
|
18.7
|
15.4
|
0.60
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
50.1
|
60
|
1.3
|
0.6
|
2.3
|
6.0
|
5.8
|
6.7
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
106.2
|
6994
|
1.8
|
0.7
|
9.1
|
18.1
|
16.3
|
19.2
|
0.45
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
638.7
|
7664
|
1.8
|
0.7
|
1.5
|
12.1
|
12.0
|
17.2
|
0.31
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
369.8
|
47263
|
1.5
|
0.7
|
-2.9
|
14.2
|
16.3
|
15.4
|
0.59
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
31.1
|
49
|
2.4
|
0.7
|
0.4
|
9.5
|
7.8
|
9.2
|
0.24
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.2
|
46
|
3.2
|
1.6
|
-2.7
|
8.0
|
7.6
|
–
|
0.18
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.2
|
19
|
1.9
|
1.1
|
-1.3
|
5.0
|
6.2
|
6.1
|
0.39
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
367.2
|
2807
|
2.0
|
0.9
|
-2.0
|
14.0
|
12.8
|
14.4
|
0.39
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
206.3
|
1284
|
2.2
|
1.6
|
-5.3
|
8.7
|
9.4
|
10.6
|
0.30
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.6
|
8770
|
1.5
|
0.5
|
1.4
|
8.8
|
8.6
|
–
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
52.7
|
11
|
2.1
|
1.4
|
-2.7
|
9.4
|
10.1
|
12.3
|
0.24
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
172.8
|
70
|
2.1
|
1.5
|
-6.9
|
11.2
|
10.5
|
12.5
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
152.5
|
51
|
2.1
|
1.9
|
-2.2
|
12.2
|
9.8
|
9.8
|
0.28
|
