| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
5
|
135.3
|
13636
|
1.7
|
0.6
|
11.5
|
23.3
|
21.3
|
16.4
|
0.68
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
37.8
|
1349
|
2.0
|
0.7
|
7.7
|
18.8
|
19.4
|
–
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
5
|
24.7
|
4748
|
1.9
|
0.8
|
9.9
|
14.3
|
12.1
|
–
|
0.50
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
5
|
104.1
|
2025
|
2.1
|
0.8
|
2.9
|
15.5
|
15.4
|
16.1
|
0.49
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
63.0
|
17493
|
1.6
|
0.5
|
8.0
|
15.5
|
14.0
|
14.6
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
5
|
142.2
|
17609
|
1.6
|
0.7
|
10.7
|
20.3
|
19.1
|
16.6
|
0.64
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
25.9
|
1195
|
1.6
|
0.6
|
8.4
|
11.4
|
9.7
|
9.2
|
0.80
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
5
|
102.0
|
13650
|
1.7
|
0.4
|
12.2
|
26.5
|
24.1
|
18.8
|
0.68
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
526.0
|
108205
|
1.3
|
0.7
|
8.5
|
17.9
|
19.4
|
15.7
|
0.95
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
2044.9
|
96295
|
1.3
|
0.7
|
13.4
|
22.0
|
23.2
|
17.5
|
0.88
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused Fund
|
5
|
234.0
|
26537
|
1.6
|
0.6
|
12.2
|
21.4
|
24.0
|
15.4
|
0.97
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
338.0
|
28980
|
1.6
|
0.8
|
9.2
|
20.2
|
21.0
|
15.6
|
0.69
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
200.4
|
92642
|
1.4
|
0.7
|
13.7
|
26.1
|
25.2
|
18.8
|
0.82
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
5
|
113.1
|
14753
|
1.7
|
0.7
|
13.2
|
23.7
|
22.4
|
16.7
|
0.66
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
53.9
|
6400
|
1.8
|
0.6
|
11.8
|
22.7
|
24.8
|
17.1
|
0.94
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
403.1
|
49641
|
1.5
|
0.9
|
12.5
|
18.9
|
21.4
|
16.5
|
1.02
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
94.8
|
14569
|
1.7
|
0.6
|
16.2
|
22.7
|
21.2
|
16.5
|
0.75
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
5
|
192.2
|
8134
|
1.9
|
1.2
|
9.2
|
24.9
|
29.8
|
18.3
|
1.00
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
1017.7
|
27745
|
1.6
|
0.8
|
11.1
|
20.9
|
22.6
|
16.3
|
0.84
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
111.8
|
78502
|
1.4
|
0.9
|
10.4
|
17.9
|
17.5
|
15.2
|
0.65
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
5
|
37.5
|
6456
|
1.9
|
1.0
|
1.4
|
25.9
|
17.2
|
–
|
0.59
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
5
|
77.6
|
3359
|
1.7
|
1.0
|
7.9
|
10.2
|
9.1
|
9.6
|
1.00
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
485.7
|
61272
|
1.5
|
1.0
|
12.5
|
20.6
|
22.5
|
16.4
|
0.95
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
93.2
|
5463
|
1.8
|
0.6
|
-2.0
|
20.2
|
19.5
|
17.0
|
0.58
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
59.1
|
3108
|
1.7
|
0.5
|
4.9
|
10.0
|
9.3
|
9.5
|
0.78
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
184.6
|
2761
|
1.9
|
0.6
|
-1.0
|
14.6
|
16.8
|
12.9
|
0.57
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
91.2
|
50876
|
1.5
|
0.7
|
10.5
|
19.1
|
19.7
|
15.3
|
0.69
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
159.3
|
68287
|
1.4
|
0.6
|
2.2
|
21.2
|
26.0
|
20.1
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
85.5
|
133309
|
1.3
|
0.6
|
7.5
|
20.7
|
19.1
|
18.0
|
0.76
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
414.6
|
2078
|
2.1
|
0.8
|
7.2
|
12.0
|
16.8
|
15.3
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
356.7
|
12403
|
1.7
|
0.7
|
7.0
|
15.8
|
20.7
|
19.6
|
0.54
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
35.0
|
3080
|
2.0
|
0.7
|
-1.9
|
16.4
|
24.7
|
18.4
|
0.59
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
192.7
|
8057
|
1.8
|
0.8
|
-8.1
|
14.1
|
20.4
|
15.8
|
0.54
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
234.8
|
29785
|
1.6
|
0.8
|
-1.0
|
19.0
|
26.7
|
18.1
|
0.64
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
441.7
|
32609
|
1.6
|
0.9
|
7.9
|
23.9
|
20.9
|
15.7
|
0.73
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
5
|
221.0
|
5229
|
1.9
|
0.9
|
2.7
|
15.1
|
17.1
|
17.0
|
0.49
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
71.3
|
1207
|
2.2
|
0.7
|
6.5
|
11.3
|
10.9
|
9.7
|
0.71
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
110.7
|
1661
|
2.1
|
0.8
|
19.9
|
20.3
|
18.0
|
16.4
|
0.50
|
| EQUITY – FOCUSED FUNDS |
360 ONE Focused Fund
|
4
|
46.2
|
7229
|
1.8
|
0.8
|
6.6
|
15.5
|
15.4
|
16.4
|
0.47
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
108.6
|
8944
|
1.8
|
0.7
|
10.2
|
13.1
|
11.3
|
11.6
|
0.65
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
4
|
32.6
|
15616
|
1.7
|
0.6
|
8.4
|
20.1
|
17.8
|
–
|
0.50
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
100.5
|
26547
|
1.6
|
0.6
|
3.1
|
17.2
|
20.8
|
18.0
|
0.62
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
153.7
|
7333
|
1.7
|
0.7
|
8.9
|
15.8
|
18.4
|
15.5
|
0.59
|
| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
4
|
147.7
|
10463
|
1.7
|
0.7
|
6.9
|
17.6
|
21.5
|
16.0
|
0.69
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
4
|
158.4
|
1402
|
2.0
|
0.8
|
5.3
|
17.8
|
17.5
|
16.3
|
0.43
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
57.9
|
674
|
2.2
|
0.6
|
12.7
|
25.0
|
24.4
|
17.9
|
0.66
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
4
|
42.3
|
1939
|
2.0
|
0.5
|
-1.7
|
18.2
|
21.5
|
–
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
27.8
|
1269
|
2.1
|
0.5
|
6.0
|
14.3
|
13.2
|
–
|
0.49
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
4
|
30.0
|
1546
|
2.1
|
0.6
|
-0.1
|
15.3
|
14.7
|
–
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
174.5
|
9022
|
1.7
|
0.6
|
7.7
|
15.6
|
15.0
|
15.1
|
0.48
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
4
|
156.0
|
894
|
2.3
|
1.0
|
9.2
|
25.0
|
25.5
|
15.9
|
0.72
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
4
|
37.3
|
3114
|
1.9
|
0.6
|
-4.3
|
20.0
|
14.7
|
–
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
63.3
|
3480
|
1.9
|
0.4
|
7.5
|
16.4
|
16.2
|
13.0
|
0.70
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
51.7
|
13376
|
1.7
|
0.5
|
8.2
|
12.7
|
11.5
|
11.2
|
0.54
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
4
|
39.1
|
3127
|
1.9
|
0.4
|
11.0
|
19.8
|
18.1
|
15.6
|
0.55
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
4
|
141.7
|
3036
|
2.0
|
1.0
|
10.1
|
26.7
|
25.9
|
18.5
|
0.76
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
141.4
|
2402
|
2.1
|
1.3
|
5.9
|
17.4
|
20.1
|
16.5
|
0.82
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1623.2
|
19972
|
1.7
|
0.9
|
7.2
|
18.6
|
18.1
|
14.6
|
0.59
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
4
|
107.2
|
12649
|
1.8
|
1.0
|
7.6
|
15.5
|
17.7
|
15.0
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
4
|
1424.3
|
17163
|
1.7
|
1.1
|
10.9
|
21.1
|
21.2
|
15.2
|
0.84
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
4
|
67.5
|
5897
|
1.9
|
0.9
|
7.4
|
10.4
|
10.5
|
10.1
|
0.77
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
83.1
|
3354
|
1.8
|
1.2
|
5.3
|
9.8
|
9.6
|
9.1
|
0.90
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1146.7
|
40604
|
1.6
|
1.0
|
7.6
|
15.7
|
16.7
|
14.4
|
0.59
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
4
|
76.6
|
70535
|
1.4
|
0.9
|
11.7
|
13.5
|
12.6
|
11.7
|
0.94
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
4
|
204.1
|
15892
|
1.7
|
1.0
|
-2.1
|
14.2
|
15.5
|
17.3
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
146.5
|
1599
|
2.1
|
0.8
|
23.0
|
23.0
|
18.3
|
16.9
|
0.47
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
4
|
172.1
|
10296
|
1.7
|
0.5
|
12.6
|
25.7
|
22.2
|
17.9
|
0.63
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
4
|
39.3
|
9225
|
1.7
|
0.4
|
3.5
|
22.8
|
23.7
|
–
|
0.63
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
117.2
|
785
|
2.3
|
0.7
|
2.2
|
18.3
|
17.1
|
12.6
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
47.3
|
226
|
2.4
|
1.0
|
4.4
|
19.5
|
17.4
|
16.1
|
0.51
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
4
|
153.5
|
464
|
2.4
|
0.9
|
6.2
|
14.9
|
14.1
|
11.8
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
62.5
|
8509
|
1.7
|
0.5
|
7.8
|
15.2
|
15.0
|
13.5
|
0.60
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
26.8
|
9651
|
1.8
|
0.7
|
7.8
|
11.1
|
10.3
|
9.4
|
0.83
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
579.7
|
11087
|
1.7
|
0.6
|
10.0
|
15.6
|
14.9
|
13.6
|
0.49
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
4
|
33.1
|
4295
|
1.8
|
0.5
|
9.0
|
24.7
|
23.2
|
–
|
0.64
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
49.4
|
27196
|
1.5
|
0.6
|
11.8
|
17.4
|
16.5
|
17.7
|
0.53
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
4
|
20.8
|
1865
|
1.4
|
0.4
|
9.3
|
11.5
|
10.5
|
–
|
0.70
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
4
|
87.5
|
4754
|
1.8
|
0.4
|
2.2
|
15.4
|
15.7
|
15.9
|
0.50
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
4
|
92.0
|
36880
|
1.6
|
0.7
|
-2.6
|
22.9
|
25.8
|
16.8
|
0.70
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
4
|
656.1
|
7778
|
1.8
|
1.0
|
19.6
|
19.0
|
20.1
|
15.6
|
0.57
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
4
|
4141.3
|
42124
|
1.5
|
0.7
|
11.6
|
25.4
|
24.1
|
18.7
|
0.71
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
226.6
|
9153
|
1.8
|
1.1
|
8.6
|
22.3
|
21.2
|
16.4
|
0.66
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
35.5
|
6268
|
1.8
|
0.5
|
6.5
|
13.1
|
13.7
|
14.1
|
0.40
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
4
|
105.6
|
3375
|
1.9
|
0.8
|
-5.4
|
14.1
|
17.3
|
15.5
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
4
|
73.8
|
9851
|
1.5
|
1.1
|
6.8
|
9.8
|
9.4
|
8.9
|
0.92
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Fund
|
4
|
373.5
|
43173
|
1.5
|
0.7
|
14.2
|
19.1
|
16.9
|
15.6
|
0.57
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
642.6
|
37443
|
1.6
|
0.7
|
13.5
|
18.7
|
19.3
|
15.6
|
0.69
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
94.3
|
55879
|
1.5
|
0.8
|
10.0
|
14.7
|
14.7
|
13.1
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
50.4
|
2402
|
2.0
|
0.9
|
8.0
|
15.6
|
15.5
|
13.7
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
411.5
|
6758
|
1.9
|
1.2
|
8.0
|
16.6
|
16.5
|
13.0
|
0.72
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
4
|
18.9
|
810
|
1.7
|
0.6
|
8.1
|
11.0
|
10.5
|
–
|
0.83
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
183.7
|
5635
|
1.9
|
0.9
|
10.9
|
22.2
|
21.1
|
15.2
|
0.71
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
63.6
|
3694
|
2.0
|
1.0
|
20.1
|
17.6
|
16.0
|
15.2
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
206.5
|
6521
|
1.8
|
0.8
|
3.8
|
14.4
|
14.8
|
15.1
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1835.9
|
25098
|
1.7
|
0.9
|
12.7
|
18.4
|
16.1
|
15.1
|
0.49
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
146.8
|
8209
|
1.8
|
0.9
|
12.6
|
17.5
|
15.5
|
13.8
|
0.51
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
3
|
530.8
|
31386
|
1.6
|
1.0
|
9.6
|
15.7
|
15.2
|
13.3
|
0.51
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
68.4
|
1541
|
1.8
|
0.9
|
8.3
|
9.2
|
8.8
|
8.8
|
0.82
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
21.3
|
3816
|
1.9
|
0.7
|
6.9
|
14.5
|
11.9
|
–
|
0.62
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
22.5
|
927
|
2.3
|
1.1
|
5.7
|
10.3
|
8.9
|
8.6
|
0.48
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
110.1
|
31717
|
1.6
|
0.6
|
8.5
|
19.7
|
17.6
|
16.6
|
0.50
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
26.4
|
1576
|
2.1
|
0.7
|
12.9
|
15.9
|
14.8
|
–
|
0.54
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
3
|
209.4
|
7708
|
1.9
|
1.1
|
9.8
|
16.4
|
14.9
|
11.9
|
0.46
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
45.8
|
1522
|
2.1
|
0.9
|
-0.7
|
24.1
|
24.8
|
15.8
|
0.61
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
77.8
|
2051
|
2.0
|
0.9
|
10.8
|
17.6
|
14.6
|
13.7
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
3
|
89.2
|
456
|
2.3
|
0.8
|
10.2
|
17.5
|
16.9
|
13.3
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
96.9
|
941
|
2.2
|
1.0
|
9.8
|
19.5
|
15.1
|
13.4
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
220.8
|
2702
|
2.0
|
0.8
|
7.2
|
15.9
|
14.7
|
13.6
|
0.47
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
103.1
|
2313
|
2.0
|
0.6
|
10.3
|
21.1
|
20.5
|
16.0
|
0.60
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
96.9
|
911
|
1.9
|
0.7
|
4.8
|
8.0
|
7.3
|
8.0
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
361.3
|
11393
|
1.7
|
0.6
|
8.3
|
13.9
|
12.7
|
12.8
|
0.50
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
338.2
|
13760
|
1.7
|
0.6
|
9.5
|
15.7
|
14.8
|
14.6
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
243.5
|
25626
|
1.6
|
0.6
|
4.1
|
16.0
|
15.5
|
15.4
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
354.5
|
12162
|
1.7
|
0.7
|
6.6
|
16.1
|
13.2
|
13.0
|
0.50
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
28.3
|
3709
|
1.9
|
0.7
|
8.7
|
12.6
|
9.3
|
9.4
|
0.54
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
22.2
|
3905
|
1.5
|
0.6
|
6.1
|
10.0
|
9.2
|
–
|
0.76
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
101.9
|
12328
|
1.7
|
0.7
|
8.0
|
17.8
|
15.1
|
14.9
|
0.45
|
| EQUITY – FOCUSED FUNDS |
DSP Focused Fund
|
3
|
54.6
|
2687
|
2.0
|
1.0
|
9.5
|
19.2
|
14.2
|
13.1
|
0.46
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
308.3
|
5323
|
1.9
|
0.8
|
7.7
|
24.8
|
26.1
|
17.2
|
0.72
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
631.6
|
17576
|
1.7
|
0.6
|
11.2
|
20.8
|
18.6
|
16.2
|
0.62
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
59.8
|
184
|
1.2
|
0.5
|
7.3
|
9.9
|
8.2
|
7.4
|
0.69
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
185.9
|
16935
|
1.7
|
0.8
|
4.9
|
19.3
|
21.4
|
16.4
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
87.9
|
4517
|
1.8
|
0.4
|
9.9
|
19.2
|
18.1
|
15.3
|
0.55
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
84.9
|
1456
|
2.1
|
0.6
|
8.0
|
15.5
|
14.6
|
13.7
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
268.7
|
2380
|
2.0
|
0.9
|
5.7
|
14.5
|
13.5
|
11.8
|
0.55
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
91.7
|
214
|
1.4
|
0.8
|
6.1
|
9.3
|
7.8
|
7.6
|
0.64
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1453.3
|
6693
|
1.8
|
1.1
|
5.8
|
18.3
|
17.9
|
13.8
|
0.57
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
1038.2
|
7972
|
1.9
|
1.1
|
9.8
|
15.0
|
13.9
|
12.1
|
0.46
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
3
|
521.0
|
1996
|
2.1
|
1.0
|
-1.3
|
21.1
|
14.4
|
16.4
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
117.7
|
24528
|
1.7
|
1.0
|
6.2
|
12.0
|
13.5
|
12.0
|
0.58
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
3
|
46.5
|
2452
|
2.1
|
1.2
|
7.5
|
26.0
|
27.1
|
12.6
|
0.77
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
133.9
|
37753
|
1.5
|
0.7
|
6.3
|
20.1
|
23.6
|
18.2
|
0.64
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
754.8
|
7652
|
1.8
|
1.0
|
12.0
|
19.6
|
18.5
|
14.8
|
0.60
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
3
|
43.3
|
1581
|
2.1
|
0.8
|
5.2
|
11.4
|
8.9
|
8.4
|
0.44
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
61.0
|
146
|
2.1
|
1.1
|
4.4
|
9.6
|
7.5
|
7.6
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
34.1
|
786
|
1.5
|
0.7
|
8.3
|
13.6
|
11.7
|
9.1
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
215.9
|
5227
|
1.9
|
1.2
|
7.8
|
19.4
|
16.8
|
13.9
|
0.46
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
136.2
|
11154
|
1.8
|
1.0
|
15.3
|
16.0
|
15.9
|
15.5
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
929.8
|
14769
|
1.7
|
1.1
|
9.7
|
16.3
|
16.2
|
13.6
|
0.54
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
307.4
|
7132
|
1.9
|
1.0
|
16.7
|
23.4
|
22.2
|
16.9
|
0.65
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
82.9
|
8428
|
1.8
|
0.8
|
2.2
|
16.3
|
20.9
|
16.1
|
0.67
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
53.5
|
1126
|
2.1
|
0.8
|
4.0
|
12.4
|
10.3
|
9.9
|
0.45
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
3
|
58.1
|
1417
|
2.1
|
0.8
|
-1.0
|
22.7
|
23.2
|
16.7
|
0.59
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
94.9
|
9344
|
1.8
|
0.6
|
9.2
|
22.9
|
18.3
|
15.9
|
0.53
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
69.0
|
1718
|
2.0
|
0.7
|
9.4
|
18.1
|
15.7
|
13.3
|
0.48
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
91.9
|
957
|
2.3
|
1.0
|
-0.9
|
19.7
|
19.5
|
16.8
|
0.56
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
3
|
20.7
|
17852
|
1.7
|
0.6
|
6.9
|
11.5
|
10.2
|
–
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
114.9
|
6452
|
1.8
|
0.6
|
6.9
|
16.0
|
16.4
|
15.1
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
86.7
|
56460
|
1.4
|
0.6
|
13.4
|
17.8
|
15.9
|
14.9
|
0.49
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
63.3
|
2353
|
2.0
|
0.7
|
3.8
|
20.3
|
24.6
|
16.3
|
0.66
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
349.3
|
30039
|
1.6
|
0.6
|
12.9
|
20.2
|
18.7
|
16.5
|
0.59
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
132.0
|
60637
|
1.4
|
0.4
|
9.1
|
21.4
|
21.4
|
18.2
|
0.64
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
237.0
|
17258
|
1.7
|
0.6
|
-4.0
|
14.4
|
18.6
|
16.8
|
0.52
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
3
|
29.8
|
689
|
2.3
|
0.7
|
6.2
|
20.5
|
17.6
|
–
|
0.53
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
47.7
|
1003
|
2.2
|
0.8
|
6.2
|
27.5
|
26.0
|
16.5
|
0.66
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
28.3
|
973
|
2.1
|
0.6
|
8.7
|
14.7
|
16.1
|
–
|
0.51
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
21.1
|
567
|
2.4
|
0.7
|
7.6
|
10.3
|
9.6
|
–
|
0.52
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
33.0
|
9538
|
1.7
|
0.4
|
11.3
|
14.3
|
13.3
|
13.1
|
0.52
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
3
|
36.4
|
2771
|
1.9
|
0.5
|
0.4
|
20.2
|
15.2
|
–
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
152.0
|
43766
|
1.5
|
0.6
|
12.2
|
17.4
|
16.4
|
17.7
|
0.52
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
113.6
|
41802
|
1.5
|
0.5
|
9.9
|
13.4
|
13.2
|
14.0
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
3
|
48.6
|
4341
|
1.8
|
0.6
|
5.4
|
22.4
|
19.1
|
16.6
|
0.45
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
3
|
178.5
|
9725
|
1.7
|
0.6
|
7.3
|
12.5
|
11.3
|
11.3
|
0.65
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Fund
|
3
|
120.2
|
8790
|
1.9
|
1.2
|
10.8
|
15.1
|
16.5
|
14.2
|
0.52
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
3
|
487.4
|
8265
|
1.8
|
0.9
|
1.7
|
20.8
|
14.9
|
13.2
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
3
|
1455.0
|
6896
|
1.9
|
1.2
|
8.4
|
21.3
|
19.0
|
14.0
|
0.61
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
3
|
61.4
|
11266
|
1.7
|
0.5
|
4.9
|
13.3
|
17.3
|
15.6
|
0.51
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
3
|
82.2
|
914
|
2.3
|
0.8
|
0.4
|
13.9
|
15.9
|
13.6
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
3
|
123.5
|
227
|
2.1
|
0.9
|
3.5
|
16.2
|
15.4
|
12.8
|
0.59
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
45.8
|
10106
|
1.8
|
0.7
|
24.3
|
22.0
|
17.5
|
18.1
|
0.47
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
3
|
285.9
|
3162
|
2.0
|
0.9
|
-5.5
|
12.1
|
16.1
|
14.7
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
302.0
|
82847
|
1.4
|
0.7
|
10.5
|
14.5
|
13.3
|
12.4
|
0.59
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
24.3
|
5919
|
1.5
|
1.0
|
7.6
|
11.6
|
9.8
|
9.1
|
0.58
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
3
|
109.6
|
23685
|
1.7
|
0.8
|
5.7
|
13.9
|
13.5
|
13.2
|
0.45
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
3
|
405.9
|
3989
|
1.9
|
0.9
|
-1.2
|
22.7
|
16.0
|
10.9
|
0.54
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
47.7
|
4727
|
1.9
|
1.1
|
1.1
|
21.2
|
22.9
|
16.5
|
0.70
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
3
|
227.5
|
23315
|
1.7
|
0.8
|
2.0
|
17.3
|
19.6
|
14.6
|
0.63
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
161.7
|
7846
|
1.8
|
0.7
|
7.5
|
13.0
|
12.9
|
12.9
|
0.50
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
510.2
|
1402
|
2.2
|
1.5
|
8.7
|
15.3
|
15.8
|
14.6
|
0.52
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
157.7
|
1103
|
2.3
|
1.2
|
3.8
|
14.5
|
14.3
|
13.9
|
0.42
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1392.7
|
13293
|
1.7
|
0.9
|
11.5
|
25.0
|
21.8
|
15.6
|
0.64
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
250.9
|
3401
|
1.9
|
0.8
|
6.2
|
19.8
|
21.7
|
14.3
|
0.56
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
3
|
439.3
|
4179
|
1.9
|
1.0
|
6.1
|
11.6
|
12.8
|
10.5
|
0.52
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
44.8
|
3225
|
1.9
|
0.4
|
20.3
|
17.7
|
15.8
|
16.4
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
3
|
44.6
|
4748
|
1.8
|
0.7
|
8.6
|
15.9
|
15.9
|
14.3
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
56.2
|
278
|
1.1
|
0.5
|
6.2
|
10.0
|
8.7
|
7.8
|
0.72
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
3
|
24.1
|
3699
|
1.9
|
0.6
|
9.0
|
17.2
|
14.0
|
–
|
0.45
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
42.9
|
2671
|
2.0
|
0.7
|
4.1
|
18.3
|
16.1
|
16.0
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
510.3
|
2840
|
2.0
|
1.0
|
9.0
|
15.4
|
15.5
|
12.9
|
0.52
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
435.5
|
5497
|
1.8
|
0.6
|
10.0
|
22.7
|
20.2
|
16.3
|
0.61
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
3
|
34.7
|
11324
|
1.7
|
0.3
|
-5.9
|
14.4
|
21.9
|
–
|
0.60
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
726.6
|
2326
|
2.0
|
0.9
|
8.9
|
18.4
|
20.9
|
15.5
|
0.71
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
20.3
|
1347
|
2.2
|
1.0
|
7.1
|
10.0
|
8.3
|
–
|
0.41
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
64.1
|
904
|
2.3
|
1.3
|
8.7
|
15.5
|
16.0
|
13.2
|
0.50
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
47.4
|
1744
|
2.1
|
1.0
|
7.6
|
18.7
|
20.7
|
15.3
|
0.50
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
3
|
28.6
|
371
|
2.5
|
1.3
|
11.3
|
18.4
|
18.1
|
–
|
0.58
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
69.9
|
1703
|
1.8
|
1.3
|
5.4
|
9.4
|
8.9
|
8.2
|
0.75
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
180.1
|
3946
|
2.0
|
1.5
|
8.0
|
20.6
|
18.3
|
15.2
|
0.62
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
3
|
55.3
|
737
|
2.4
|
1.6
|
2.8
|
14.3
|
12.3
|
11.8
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
274.4
|
13322
|
1.7
|
0.9
|
7.0
|
13.2
|
12.9
|
12.8
|
0.40
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
169.3
|
10151
|
1.8
|
1.2
|
7.9
|
18.4
|
17.0
|
14.8
|
0.59
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
2
|
173.1
|
4837
|
1.9
|
0.8
|
-2.4
|
13.2
|
14.4
|
17.1
|
0.36
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
466.5
|
1511
|
2.2
|
1.4
|
9.2
|
20.0
|
20.5
|
13.9
|
0.62
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1536.2
|
7533
|
1.9
|
1.1
|
8.6
|
14.7
|
12.6
|
10.9
|
0.45
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
2
|
22.8
|
1023
|
1.0
|
0.5
|
8.7
|
9.7
|
8.0
|
8.2
|
0.38
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
92.7
|
1113
|
2.3
|
1.4
|
7.4
|
21.5
|
22.7
|
14.7
|
0.58
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
771.6
|
6301
|
1.9
|
1.0
|
8.3
|
20.8
|
19.7
|
14.0
|
0.57
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
2
|
126.2
|
6411
|
1.9
|
1.0
|
8.1
|
20.7
|
18.8
|
13.0
|
0.48
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.4
|
235
|
2.2
|
1.1
|
5.6
|
7.5
|
6.8
|
6.8
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
25.9
|
13026
|
1.7
|
0.7
|
6.4
|
15.0
|
12.4
|
–
|
0.32
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.5
|
2309
|
2.0
|
0.8
|
7.0
|
11.3
|
9.2
|
8.9
|
0.39
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Fund
|
2
|
85.0
|
2059
|
2.1
|
0.8
|
3.9
|
19.2
|
14.1
|
13.4
|
0.41
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
25.6
|
146
|
2.3
|
1.0
|
9.6
|
11.3
|
10.6
|
7.6
|
0.44
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
49.7
|
373
|
2.4
|
0.8
|
17.7
|
18.0
|
14.7
|
14.0
|
0.37
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
2
|
45.3
|
833
|
2.0
|
0.5
|
5.9
|
8.5
|
6.8
|
7.4
|
0.45
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
2
|
21.4
|
709
|
2.3
|
0.5
|
5.8
|
14.6
|
13.3
|
–
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
2
|
474.7
|
7285
|
1.8
|
0.8
|
8.3
|
17.9
|
14.7
|
12.7
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
113.1
|
451
|
2.3
|
0.7
|
10.8
|
17.6
|
15.8
|
12.9
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
2
|
16.8
|
685
|
1.1
|
0.3
|
6.4
|
8.6
|
8.3
|
–
|
0.52
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
187.4
|
3674
|
2.0
|
1.3
|
7.6
|
16.8
|
15.6
|
12.4
|
0.49
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2673.5
|
12831
|
1.8
|
1.0
|
6.0
|
21.9
|
18.8
|
15.4
|
0.54
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
158.4
|
13238
|
1.8
|
0.9
|
-1.5
|
19.6
|
21.5
|
15.4
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
55.3
|
5569
|
1.9
|
0.8
|
8.9
|
15.8
|
12.8
|
11.2
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
132.1
|
4109
|
1.9
|
1.2
|
7.1
|
19.8
|
16.7
|
14.2
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
487.0
|
1912
|
2.1
|
1.3
|
9.0
|
16.3
|
13.7
|
13.5
|
0.40
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
2
|
73.8
|
15969
|
1.7
|
0.7
|
-3.5
|
17.3
|
23.0
|
17.5
|
0.54
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
23.2
|
18060
|
1.0
|
0.5
|
7.1
|
8.5
|
8.5
|
8.6
|
1.24
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
21.9
|
828
|
2.2
|
0.7
|
2.2
|
15.6
|
12.6
|
–
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
119.0
|
2771
|
1.9
|
0.8
|
0.8
|
16.6
|
13.5
|
13.5
|
0.37
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
2
|
19.1
|
299
|
2.4
|
0.7
|
2.2
|
17.3
|
14.9
|
14.0
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
37.5
|
3116
|
1.9
|
0.6
|
4.5
|
17.8
|
16.1
|
15.2
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
55.3
|
1493
|
2.1
|
1.0
|
6.1
|
12.1
|
11.6
|
11.6
|
0.33
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
2
|
21.5
|
559
|
2.4
|
0.6
|
1.5
|
14.8
|
14.6
|
–
|
0.45
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
2
|
57.5
|
13862
|
1.7
|
0.9
|
3.8
|
22.2
|
14.4
|
13.4
|
0.39
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
20.3
|
119
|
2.2
|
0.5
|
4.7
|
12.3
|
11.9
|
–
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
2
|
22.7
|
263
|
2.2
|
0.5
|
6.4
|
12.6
|
13.9
|
–
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
2
|
105.4
|
4102
|
2.0
|
1.1
|
8.8
|
15.1
|
15.4
|
10.3
|
0.64
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
2
|
127.9
|
15260
|
1.7
|
1.0
|
10.1
|
17.6
|
18.4
|
11.8
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
2
|
33.6
|
768
|
2.3
|
0.7
|
2.9
|
11.4
|
14.4
|
13.1
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
159.5
|
36268
|
1.6
|
0.8
|
-1.2
|
13.4
|
17.5
|
17.6
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
35.4
|
1737
|
2.1
|
0.6
|
6.7
|
10.8
|
9.4
|
8.1
|
0.45
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
90.7
|
1584
|
2.2
|
1.2
|
-1.7
|
14.7
|
14.1
|
13.6
|
0.44
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
94.2
|
947
|
2.4
|
1.6
|
10.4
|
22.4
|
22.3
|
14.8
|
0.61
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
85.3
|
6987
|
1.8
|
0.7
|
8.3
|
16.8
|
16.7
|
14.6
|
0.50
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
2
|
28.5
|
1311
|
2.1
|
0.6
|
-2.2
|
20.4
|
14.5
|
10.9
|
0.47
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
2
|
160.9
|
2016
|
2.1
|
1.1
|
0.0
|
18.7
|
21.4
|
15.2
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
2
|
494.1
|
8683
|
1.8
|
0.7
|
1.9
|
12.5
|
14.7
|
13.2
|
0.50
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
354.3
|
9061
|
1.8
|
0.8
|
9.3
|
20.3
|
18.3
|
15.8
|
0.58
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
2
|
115.7
|
129
|
2.6
|
2.1
|
4.0
|
15.9
|
16.5
|
15.2
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
2
|
17.0
|
144
|
2.0
|
1.5
|
5.8
|
8.2
|
7.0
|
–
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
23.3
|
471
|
2.5
|
1.7
|
6.9
|
12.9
|
12.8
|
–
|
0.38
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
199.8
|
1382
|
2.1
|
1.1
|
21.3
|
17.9
|
16.1
|
13.5
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
2
|
203.4
|
3762
|
1.9
|
0.9
|
6.1
|
14.0
|
13.1
|
12.8
|
0.38
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
305.7
|
24903
|
1.7
|
1.0
|
0.5
|
10.8
|
9.4
|
12.4
|
0.23
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
2
|
292.1
|
11956
|
1.8
|
0.9
|
5.0
|
16.9
|
17.1
|
14.6
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
61.1
|
15415
|
1.7
|
1.0
|
12.9
|
15.8
|
11.2
|
11.5
|
0.31
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
896.9
|
5784
|
1.9
|
1.1
|
9.1
|
16.1
|
12.7
|
12.4
|
0.31
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
82.2
|
4938
|
1.9
|
0.9
|
6.3
|
17.4
|
17.6
|
13.1
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
1
|
20.4
|
1550
|
2.2
|
1.1
|
6.5
|
11.9
|
10.3
|
–
|
0.33
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
94.6
|
34263
|
1.5
|
0.8
|
5.8
|
15.2
|
11.1
|
12.3
|
0.25
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
52.4
|
11972
|
1.8
|
0.8
|
4.3
|
12.3
|
8.3
|
12.2
|
0.16
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
60.3
|
33556
|
1.6
|
0.7
|
6.5
|
12.7
|
10.6
|
12.8
|
0.27
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
32.5
|
102
|
2.0
|
1.0
|
5.8
|
7.9
|
5.9
|
6.7
|
0.31
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
1
|
31.8
|
399
|
1.1
|
0.2
|
5.5
|
7.8
|
7.0
|
6.5
|
0.63
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
145.2
|
19586
|
1.7
|
0.7
|
8.9
|
19.8
|
15.5
|
15.3
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
43.0
|
132
|
2.5
|
1.2
|
9.9
|
14.2
|
13.1
|
12.0
|
0.37
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
1
|
45.0
|
2271
|
2.1
|
1.0
|
3.7
|
22.7
|
23.3
|
16.2
|
0.60
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
1
|
394.0
|
12440
|
1.7
|
0.7
|
14.2
|
24.8
|
20.4
|
16.5
|
0.50
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
1
|
437.4
|
1908
|
2.2
|
1.3
|
-7.1
|
4.7
|
10.5
|
11.0
|
0.33
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
194.5
|
534
|
2.5
|
1.4
|
7.4
|
13.3
|
10.6
|
10.0
|
0.36
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
22.2
|
279
|
2.5
|
1.2
|
21.2
|
13.9
|
13.9
|
11.3
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
1
|
148.7
|
1097
|
2.2
|
1.0
|
3.0
|
16.5
|
14.2
|
13.1
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
98.0
|
1063
|
2.3
|
1.3
|
5.8
|
15.8
|
12.6
|
10.9
|
0.35
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
27.9
|
346
|
2.5
|
1.4
|
2.9
|
20.2
|
16.9
|
–
|
0.45
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
27.8
|
619
|
2.4
|
1.0
|
-6.9
|
16.8
|
20.9
|
–
|
0.50
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
1
|
23.8
|
199
|
2.5
|
1.4
|
1.6
|
14.3
|
15.4
|
–
|
0.39
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
18.1
|
872
|
2.3
|
1.0
|
-3.9
|
6.8
|
5.0
|
–
|
0.12
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
1
|
42.4
|
1513
|
2.1
|
1.0
|
6.1
|
10.6
|
8.8
|
11.2
|
0.19
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
34.5
|
315
|
2.3
|
0.5
|
3.8
|
13.1
|
15.4
|
13.2
|
0.46
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
1
|
60.1
|
933
|
1.9
|
1.1
|
9.2
|
9.2
|
8.4
|
5.9
|
1.19
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.4
|
920
|
1.8
|
0.7
|
6.5
|
8.8
|
8.4
|
5.0
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
127.4
|
215
|
2.3
|
0.8
|
3.7
|
11.1
|
10.3
|
9.1
|
0.32
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
336.1
|
598
|
2.4
|
0.8
|
6.6
|
11.3
|
11.0
|
11.0
|
0.32
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
1
|
124.5
|
1208
|
2.1
|
1.1
|
3.6
|
16.4
|
15.4
|
12.8
|
0.58
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
1
|
19.9
|
137
|
2.4
|
0.8
|
4.5
|
11.2
|
11.2
|
–
|
0.26
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
138.2
|
919
|
2.3
|
1.0
|
7.4
|
17.0
|
16.4
|
15.7
|
0.55
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
1
|
47.7
|
12255
|
1.7
|
0.4
|
-6.2
|
13.9
|
14.9
|
16.6
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
216.0
|
357
|
2.6
|
2.6
|
0.4
|
14.0
|
13.0
|
10.0
|
0.37
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
1
|
272.2
|
1102
|
2.3
|
1.3
|
1.1
|
23.2
|
14.9
|
11.4
|
0.45
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
140.0
|
2171
|
2.2
|
1.9
|
7.3
|
20.4
|
19.9
|
14.5
|
0.60
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
41.4
|
5212
|
1.7
|
1.0
|
3.8
|
9.0
|
7.7
|
7.8
|
0.37
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1277.0
|
3577
|
2.0
|
1.3
|
2.5
|
12.7
|
8.4
|
8.8
|
0.22
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.3
|
65
|
2.1
|
1.2
|
4.4
|
7.2
|
10.2
|
7.4
|
0.85
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
276.9
|
3142
|
2.0
|
0.9
|
2.7
|
18.0
|
18.7
|
14.6
|
0.52
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
37.2
|
13102
|
1.7
|
0.5
|
3.5
|
16.1
|
22.4
|
–
|
0.61
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
42.5
|
5459
|
1.8
|
0.4
|
4.2
|
19.9
|
22.9
|
–
|
0.64
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.7
|
51
|
2.4
|
1.4
|
5.9
|
11.5
|
11.5
|
–
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
19.3
|
53
|
2.3
|
0.9
|
4.6
|
13.8
|
12.5
|
–
|
0.36
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
26.7
|
68
|
2.3
|
0.9
|
10.1
|
16.9
|
15.4
|
10.8
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
26.8
|
4658
|
1.9
|
0.8
|
10.1
|
21.0
|
17.7
|
–
|
0.42
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
782.4
|
16263
|
1.7
|
0.9
|
6.2
|
19.8
|
19.1
|
15.2
|
0.64
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
132.6
|
20658
|
1.6
|
0.5
|
6.6
|
19.5
|
17.6
|
16.2
|
0.56
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.6
|
394
|
2.3
|
0.8
|
2.2
|
10.6
|
7.8
|
–
|
0.39
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
120.2
|
4130
|
1.9
|
0.7
|
-2.5
|
15.9
|
15.9
|
13.5
|
0.45
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
153.1
|
5136
|
1.8
|
0.6
|
11.6
|
20.9
|
19.4
|
16.9
|
0.63
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
83.4
|
49
|
2.3
|
1.4
|
4.8
|
6.8
|
5.8
|
6.6
|
0.31
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
27.6
|
36
|
2.4
|
1.2
|
6.4
|
9.0
|
8.0
|
6.8
|
0.38
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
–
|
20.5
|
172
|
2.5
|
1.6
|
2.4
|
10.5
|
12.0
|
–
|
0.33
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
27.4
|
83
|
2.5
|
1.2
|
-3.7
|
18.4
|
11.4
|
–
|
0.33
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
23.3
|
756
|
2.3
|
0.6
|
9.2
|
14.8
|
14.2
|
–
|
0.46
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
35.3
|
6133
|
1.8
|
0.4
|
11.0
|
21.1
|
21.0
|
–
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
28.9
|
53
|
2.3
|
0.4
|
5.9
|
12.9
|
12.8
|
11.4
|
0.37
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
287.7
|
50352
|
1.5
|
0.7
|
7.8
|
21.3
|
24.3
|
15.5
|
0.77
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
50.2
|
67
|
1.3
|
0.6
|
5.7
|
7.0
|
7.4
|
7.1
|
0.75
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
93.7
|
6700
|
1.8
|
0.7
|
2.6
|
15.8
|
21.2
|
18.4
|
0.56
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
576.2
|
8188
|
1.8
|
0.7
|
-4.3
|
10.8
|
16.8
|
16.5
|
0.42
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
389.1
|
49967
|
1.5
|
0.7
|
7.9
|
20.3
|
22.9
|
17.0
|
0.91
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI MNC Fund
|
–
|
342.0
|
5829
|
1.9
|
1.2
|
-2.9
|
6.5
|
10.5
|
10.6
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
31.7
|
50
|
2.4
|
0.9
|
7.2
|
11.6
|
10.3
|
9.8
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.8
|
49
|
2.3
|
0.8
|
5.0
|
11.4
|
10.8
|
–
|
0.25
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.8
|
20
|
1.1
|
0.8
|
4.1
|
7.1
|
7.6
|
6.7
|
0.61
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
374.1
|
2908
|
2.0
|
0.9
|
7.1
|
17.5
|
17.9
|
15.5
|
0.55
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
221.0
|
1477
|
2.2
|
1.7
|
8.3
|
13.5
|
14.7
|
12.4
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.7
|
9691
|
1.7
|
0.4
|
6.1
|
10.9
|
10.6
|
–
|
0.64
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
54.0
|
12
|
2.4
|
1.6
|
13.3
|
13.4
|
13.4
|
14.2
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
175.7
|
76
|
2.4
|
1.8
|
0.9
|
14.4
|
14.1
|
13.4
|
0.46
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
63.9
|
9
|
2.5
|
1.9
|
2.7
|
18.7
|
18.5
|
14.9
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
156.9
|
52
|
2.6
|
2.4
|
7.5
|
16.0
|
13.5
|
10.5
|
0.37
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
390.7
|
2856
|
2.0
|
1.3
|
6.1
|
13.6
|
12.3
|
10.8
|
0.40
|
