EQUITY – FOCUSED FUNDS |
360 ONE Focused Equity Fund
|
5
|
46.1
|
7400
|
1.8
|
0.8
|
0.9
|
21.3
|
24.0
|
16.1
|
0.82
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
5
|
159.5
|
1398
|
2.0
|
0.8
|
-5.3
|
23.1
|
25.9
|
15.9
|
0.71
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
38.3
|
1198
|
2.1
|
0.8
|
4.4
|
23.6
|
27.7
|
–
|
0.78
|
EQUITY – LARGE CAP FUNDS |
Canara Robeco Bluechip Equity Fund
|
5
|
62.2
|
16027
|
1.7
|
0.5
|
7.5
|
19.0
|
20.5
|
14.0
|
0.78
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
5
|
108.1
|
1848
|
2.1
|
0.8
|
4.2
|
21.8
|
23.7
|
15.9
|
0.78
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
5
|
50.1
|
12696
|
1.7
|
0.5
|
4.2
|
14.3
|
15.4
|
10.5
|
0.87
|
HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
24.8
|
639
|
1.6
|
0.6
|
8.3
|
11.8
|
11.3
|
8.9
|
1.05
|
EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
334.8
|
25412
|
1.7
|
0.9
|
4.0
|
25.0
|
28.9
|
14.4
|
0.97
|
HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
73.1
|
63787
|
1.5
|
0.9
|
9.2
|
14.6
|
16.2
|
11.3
|
1.31
|
EQUITY – LARGE CAP FUNDS |
ICICI Prudential Bluechip Fund
|
5
|
108.5
|
69763
|
1.4
|
0.9
|
6.8
|
21.5
|
24.0
|
14.5
|
0.95
|
EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
90.0
|
11667
|
1.7
|
0.6
|
10.9
|
26.1
|
26.3
|
15.0
|
0.97
|
EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
201.0
|
13900
|
1.8
|
1.0
|
13.2
|
15.8
|
30.5
|
17.9
|
0.80
|
EQUITY – VALUE FUNDS |
ICICI Prudential Value Discovery Fund
|
5
|
463.5
|
52598
|
1.5
|
1.0
|
11.1
|
24.6
|
28.5
|
15.4
|
1.23
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
5
|
64.0
|
1567
|
2.1
|
0.8
|
-2.9
|
30.8
|
31.7
|
16.8
|
0.82
|
EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
96.2
|
5917
|
1.8
|
0.5
|
-3.1
|
27.6
|
27.2
|
16.3
|
0.85
|
EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
5
|
150.1
|
526
|
2.4
|
0.8
|
-3.8
|
19.5
|
18.5
|
10.9
|
0.65
|
EQUITY – VALUE FUNDS |
JM Value Fund
|
5
|
97.3
|
1089
|
2.2
|
0.9
|
-1.7
|
29.4
|
29.0
|
16.7
|
0.88
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
58.1
|
3129
|
1.7
|
0.5
|
6.7
|
11.9
|
11.9
|
9.8
|
1.18
|
EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
100.1
|
30401
|
1.6
|
0.7
|
10.8
|
35.2
|
36.6
|
18.0
|
0.96
|
EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
167.9
|
63007
|
1.4
|
0.7
|
0.8
|
29.7
|
38.7
|
22.2
|
0.99
|
EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
83.3
|
103868
|
1.3
|
0.6
|
11.8
|
23.5
|
26.3
|
17.6
|
1.06
|
EQUITY – MID CAP FUNDS |
PGIM India Midcap Opportunities Fund
|
5
|
63.9
|
11052
|
1.7
|
0.5
|
5.2
|
18.6
|
29.5
|
15.9
|
0.90
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Absolute Fund
|
5
|
417.7
|
2102
|
2.0
|
0.7
|
-2.2
|
16.5
|
26.6
|
15.7
|
0.97
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
360.5
|
11329
|
1.6
|
0.5
|
-8.5
|
20.6
|
33.1
|
20.2
|
0.89
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
37.2
|
3370
|
1.9
|
0.7
|
-12.4
|
24.0
|
40.2
|
18.9
|
0.95
|
EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
5
|
115.9
|
3739
|
1.9
|
0.6
|
-8.1
|
23.0
|
25.4
|
17.1
|
0.74
|
EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
217.5
|
9032
|
1.7
|
0.6
|
-11.1
|
24.2
|
32.6
|
16.8
|
0.92
|
EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
253.4
|
28205
|
1.6
|
0.7
|
-3.8
|
29.6
|
46.1
|
19.6
|
1.07
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
72.1
|
9643
|
1.5
|
1.1
|
7.0
|
11.2
|
12.1
|
9.2
|
1.31
|
EQUITY – TAX SAVING (ELSS) FUNDS |
SBI Long Term Equity Fund
|
5
|
433.6
|
29667
|
1.6
|
0.9
|
4.4
|
28.9
|
28.6
|
14.7
|
1.05
|
HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
70.0
|
1049
|
2.2
|
0.6
|
7.8
|
13.0
|
14.3
|
9.7
|
1.05
|
EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
104.2
|
1548
|
2.1
|
0.8
|
9.4
|
25.7
|
25.3
|
14.2
|
0.79
|
EQUITY – DIVIDEND YIELD FUNDS |
Templeton India Equity Income Fund
|
5
|
136.9
|
2373
|
2.1
|
1.2
|
0.7
|
19.2
|
28.0
|
15.2
|
1.21
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
105.3
|
7710
|
1.8
|
0.7
|
8.6
|
14.9
|
15.5
|
11.3
|
0.98
|
EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
105.8
|
25062
|
1.6
|
0.6
|
8.2
|
24.0
|
31.2
|
19.1
|
0.95
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
150.0
|
6955
|
1.7
|
0.6
|
1.8
|
19.6
|
27.1
|
14.5
|
0.93
|
EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
4
|
131.4
|
9107
|
1.7
|
0.6
|
7.7
|
28.8
|
28.7
|
15.7
|
0.96
|
EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
4
|
146.3
|
9961
|
1.8
|
0.7
|
1.1
|
22.3
|
32.2
|
15.5
|
1.06
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
55.9
|
573
|
2.3
|
0.8
|
1.0
|
29.9
|
32.1
|
16.8
|
0.87
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
27.6
|
1224
|
2.1
|
0.5
|
5.1
|
17.7
|
18.3
|
–
|
0.76
|
EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
4
|
217.7
|
2614
|
2.0
|
0.8
|
2.3
|
19.9
|
20.8
|
12.8
|
0.76
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
173.4
|
8859
|
1.7
|
0.5
|
5.2
|
19.4
|
23.2
|
14.6
|
0.81
|
EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
138.1
|
16974
|
1.6
|
0.7
|
8.0
|
23.8
|
26.2
|
16.2
|
0.93
|
EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
4
|
83.0
|
1271
|
2.1
|
0.6
|
3.7
|
19.4
|
21.1
|
12.7
|
0.80
|
EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
100.2
|
10028
|
1.7
|
0.4
|
12.1
|
30.9
|
33.6
|
18.4
|
0.95
|
EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1626.0
|
18679
|
1.7
|
0.9
|
7.2
|
23.5
|
26.6
|
14.3
|
0.92
|
EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
4
|
1944.4
|
75784
|
1.4
|
0.7
|
10.5
|
26.6
|
30.0
|
15.9
|
1.12
|
EQUITY – FOCUSED FUNDS |
HDFC Focused 30 Fund
|
4
|
224.8
|
19578
|
1.7
|
0.6
|
10.4
|
26.4
|
29.8
|
14.9
|
1.19
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
81.9
|
3406
|
1.7
|
1.1
|
7.1
|
12.0
|
12.6
|
9.2
|
1.30
|
EQUITY – MID CAP FUNDS |
HDFC Mid-Cap Opportunities Fund
|
4
|
189.9
|
79718
|
1.4
|
0.8
|
7.3
|
31.8
|
33.1
|
18.1
|
1.08
|
HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
4
|
43.0
|
1526
|
2.1
|
0.8
|
7.3
|
13.2
|
11.6
|
8.2
|
0.71
|
HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
4
|
32.4
|
655
|
1.5
|
0.7
|
3.7
|
13.2
|
14.6
|
8.6
|
0.77
|
EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
4
|
51.6
|
5401
|
1.8
|
0.6
|
6.8
|
26.8
|
31.3
|
16.1
|
1.22
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
4
|
385.9
|
43159
|
1.6
|
1.0
|
9.0
|
21.5
|
26.1
|
15.9
|
1.19
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
4
|
194.5
|
7920
|
1.9
|
1.1
|
4.0
|
33.9
|
38.1
|
17.1
|
1.18
|
EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
4
|
992.1
|
21657
|
1.7
|
0.8
|
9.0
|
25.5
|
29.4
|
15.8
|
1.08
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
75.2
|
3188
|
1.7
|
1.0
|
9.2
|
11.1
|
10.8
|
9.6
|
1.34
|
EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
136.2
|
1372
|
2.1
|
0.9
|
16.5
|
27.0
|
24.6
|
15.2
|
0.71
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
119.7
|
822
|
2.2
|
0.6
|
-1.0
|
24.6
|
27.1
|
12.5
|
1.01
|
EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
47.4
|
199
|
2.4
|
1.1
|
1.4
|
23.9
|
25.8
|
15.3
|
0.82
|
EQUITY – LARGE CAP FUNDS |
Kotak Bluechip Fund
|
4
|
563.1
|
10138
|
1.7
|
0.6
|
5.2
|
18.9
|
21.7
|
13.1
|
0.81
|
EQUITY – MID CAP FUNDS |
Kotak Emerging Equity Fund
|
4
|
132.2
|
53464
|
1.4
|
0.4
|
6.8
|
26.5
|
30.8
|
18.2
|
0.93
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Equity Hybrid Fund
|
4
|
61.2
|
7413
|
1.8
|
0.5
|
6.4
|
18.1
|
21.7
|
13.0
|
0.95
|
EQUITY – LARGE & MID CAP FUNDS |
Kotak Equity Opportunities Fund
|
4
|
334.7
|
27046
|
1.6
|
0.6
|
1.4
|
23.6
|
24.8
|
15.6
|
0.85
|
HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
25.8
|
8254
|
1.8
|
0.7
|
5.3
|
12.2
|
12.2
|
9.3
|
1.08
|
EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
4
|
261.3
|
17329
|
1.7
|
0.6
|
0.9
|
21.2
|
33.6
|
18.1
|
0.93
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
48.0
|
25567
|
1.6
|
0.6
|
7.1
|
20.0
|
24.6
|
–
|
0.87
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
4
|
89.5
|
4224
|
1.9
|
0.4
|
1.8
|
21.2
|
23.4
|
15.2
|
0.77
|
EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
4
|
147.3
|
39459
|
1.5
|
0.6
|
3.7
|
19.6
|
24.4
|
17.9
|
0.81
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
51.4
|
4360
|
1.8
|
0.6
|
9.7
|
31.5
|
27.8
|
17.2
|
0.68
|
EQUITY – MID CAP FUNDS |
Nippon India Growth Fund
|
4
|
4091.2
|
36836
|
1.6
|
0.7
|
7.2
|
30.2
|
33.4
|
18.3
|
1.01
|
EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
4
|
89.1
|
41750
|
1.5
|
0.7
|
5.9
|
24.4
|
26.6
|
14.6
|
0.97
|
EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
222.1
|
8664
|
1.8
|
1.1
|
4.1
|
26.3
|
29.2
|
16.0
|
0.95
|
EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
35.6
|
6262
|
1.8
|
0.4
|
7.2
|
16.4
|
22.9
|
14.0
|
0.75
|
EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
4
|
85.5
|
1050
|
2.2
|
0.7
|
-4.6
|
19.5
|
24.1
|
14.9
|
0.72
|
EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
4
|
41.8
|
7999
|
1.8
|
0.7
|
17.0
|
23.9
|
24.1
|
16.4
|
0.72
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
303.4
|
3052
|
2.0
|
0.9
|
-0.1
|
19.8
|
26.5
|
16.0
|
0.90
|
EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
4
|
48.3
|
11688
|
1.7
|
0.4
|
11.0
|
16.9
|
28.4
|
–
|
0.72
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
4
|
172.0
|
2227
|
2.1
|
1.1
|
-11.6
|
26.3
|
31.3
|
15.4
|
0.82
|
EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
50.4
|
2313
|
2.0
|
0.9
|
4.6
|
19.4
|
22.9
|
12.6
|
0.78
|
EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
60.5
|
3515
|
2.0
|
1.1
|
12.2
|
22.3
|
24.4
|
14.3
|
0.71
|
EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
171.9
|
4776
|
1.9
|
0.9
|
8.5
|
16.0
|
27.2
|
18.0
|
0.71
|
EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
3
|
443.8
|
1471
|
2.2
|
1.4
|
0.7
|
25.1
|
26.1
|
12.8
|
0.87
|
EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1763.5
|
22826
|
1.7
|
0.9
|
8.3
|
21.1
|
22.9
|
14.4
|
0.79
|
EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
140.2
|
7774
|
1.8
|
0.9
|
8.2
|
19.7
|
21.7
|
13.1
|
0.80
|
EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Frontline Equity Fund
|
3
|
518.9
|
29859
|
1.7
|
1.0
|
6.2
|
19.3
|
22.2
|
12.7
|
0.83
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life India GenNext Fund
|
3
|
210.5
|
6052
|
1.9
|
0.8
|
3.8
|
19.6
|
22.0
|
15.1
|
0.75
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
66.3
|
1385
|
1.9
|
1.0
|
8.9
|
10.2
|
12.1
|
8.8
|
1.26
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
3
|
29.9
|
283
|
2.2
|
0.9
|
7.6
|
8.6
|
8.8
|
7.0
|
0.76
|
HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
21.9
|
946
|
2.3
|
1.0
|
6.3
|
11.4
|
11.7
|
–
|
0.81
|
EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
111.6
|
30502
|
1.6
|
0.5
|
5.1
|
23.3
|
24.8
|
16.4
|
0.75
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
3
|
24.0
|
2263
|
2.0
|
0.7
|
6.4
|
13.2
|
12.2
|
8.6
|
0.64
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
50.1
|
1701
|
2.1
|
0.9
|
-4.3
|
33.5
|
35.0
|
16.1
|
0.87
|
EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
75.3
|
1862
|
2.0
|
0.9
|
6.0
|
20.2
|
20.6
|
12.4
|
0.72
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
3
|
44.5
|
824
|
2.0
|
0.5
|
6.7
|
9.7
|
8.3
|
7.4
|
0.72
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
93.1
|
912
|
2.2
|
1.0
|
5.3
|
21.6
|
20.9
|
12.5
|
0.68
|
EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
99.7
|
2137
|
2.0
|
0.6
|
2.8
|
24.3
|
27.7
|
15.7
|
0.86
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
96.5
|
953
|
1.8
|
0.7
|
8.2
|
9.6
|
9.5
|
8.2
|
0.93
|
EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Emerging Equities
|
3
|
253.9
|
25092
|
1.6
|
0.6
|
6.3
|
21.0
|
24.3
|
16.3
|
0.80
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
357.3
|
10949
|
1.7
|
0.6
|
7.6
|
17.0
|
17.8
|
12.8
|
0.79
|
EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
334.4
|
13057
|
1.7
|
0.5
|
6.0
|
19.0
|
21.3
|
14.0
|
0.76
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
3
|
158.0
|
904
|
2.3
|
1.0
|
-0.4
|
31.0
|
33.2
|
15.9
|
0.94
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
356.5
|
11104
|
1.7
|
0.7
|
12.2
|
20.0
|
19.1
|
13.1
|
0.81
|
HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
27.4
|
3397
|
1.9
|
0.7
|
8.6
|
13.7
|
11.8
|
9.2
|
0.82
|
EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
102.3
|
11837
|
1.7
|
0.7
|
7.3
|
22.6
|
22.6
|
14.7
|
0.73
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
308.2
|
5319
|
1.9
|
0.9
|
-5.1
|
31.3
|
34.8
|
16.6
|
0.94
|
EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
611.5
|
15013
|
1.7
|
0.7
|
6.1
|
25.0
|
25.4
|
15.8
|
0.89
|
EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
197.6
|
16305
|
1.7
|
0.9
|
10.1
|
25.3
|
33.6
|
18.0
|
0.88
|
EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
37.3
|
2642
|
1.9
|
0.4
|
3.9
|
22.7
|
24.7
|
14.7
|
0.81
|
EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
85.8
|
3914
|
1.9
|
0.5
|
6.6
|
22.8
|
25.2
|
14.8
|
0.81
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
3
|
138.8
|
2857
|
2.0
|
1.0
|
-2.1
|
32.7
|
33.5
|
17.3
|
0.99
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1468.6
|
6719
|
1.8
|
1.0
|
7.0
|
23.7
|
26.3
|
13.7
|
0.89
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Equity Hybrid Fund
|
3
|
268.8
|
2187
|
2.1
|
1.0
|
7.1
|
18.5
|
19.7
|
11.9
|
0.91
|
EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
3
|
105.6
|
12147
|
1.8
|
1.0
|
2.7
|
20.8
|
24.7
|
13.9
|
0.82
|
EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
3
|
1385.4
|
16454
|
1.7
|
1.1
|
8.3
|
25.7
|
27.3
|
13.9
|
1.11
|
HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
65.4
|
5546
|
1.9
|
0.9
|
6.0
|
11.7
|
13.3
|
9.7
|
1.05
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
117.8
|
24461
|
1.7
|
1.0
|
6.7
|
16.6
|
20.0
|
11.0
|
0.97
|
EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
3
|
1117.0
|
37716
|
1.6
|
1.0
|
3.1
|
19.9
|
23.2
|
13.2
|
0.87
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
60.9
|
160
|
2.2
|
1.3
|
7.1
|
11.5
|
9.7
|
7.9
|
0.70
|
EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
216.0
|
4940
|
1.9
|
1.2
|
5.8
|
23.8
|
24.4
|
13.2
|
0.72
|
EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
3
|
461.2
|
1826
|
2.1
|
1.3
|
2.8
|
18.5
|
19.6
|
12.4
|
0.66
|
EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
81.7
|
16061
|
1.7
|
0.6
|
-1.3
|
26.0
|
35.8
|
19.7
|
0.85
|
EQUITY – VALUE FUNDS |
HSBC Value Fund
|
3
|
109.2
|
13325
|
1.7
|
0.8
|
3.7
|
28.9
|
29.8
|
16.9
|
0.92
|
EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
132.5
|
9812
|
1.8
|
1.0
|
16.7
|
21.1
|
24.2
|
14.1
|
0.77
|
EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
915.4
|
14364
|
1.7
|
1.1
|
8.8
|
19.8
|
22.9
|
13.5
|
0.83
|
EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
295.7
|
6421
|
1.9
|
1.1
|
4.4
|
26.9
|
31.0
|
16.0
|
0.93
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
53.1
|
978
|
2.1
|
0.8
|
6.3
|
15.6
|
14.0
|
9.7
|
0.70
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
3
|
124.9
|
2845
|
1.9
|
0.8
|
6.7
|
21.2
|
21.7
|
13.8
|
0.66
|
EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
98.0
|
7274
|
1.8
|
0.7
|
14.4
|
28.8
|
26.0
|
15.8
|
0.78
|
EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
68.3
|
1488
|
2.1
|
0.8
|
6.8
|
20.8
|
21.5
|
13.0
|
0.72
|
EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
174.0
|
6641
|
1.8
|
0.6
|
16.4
|
31.5
|
30.5
|
17.9
|
0.85
|
EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
3
|
19.3
|
279
|
2.4
|
0.7
|
-0.6
|
22.8
|
21.1
|
13.0
|
0.65
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
113.5
|
6266
|
1.8
|
0.6
|
-1.2
|
20.7
|
23.5
|
14.3
|
0.80
|
EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
84.1
|
52533
|
1.5
|
0.6
|
5.5
|
21.6
|
21.9
|
14.4
|
0.77
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
64.8
|
2402
|
2.0
|
0.7
|
-5.6
|
27.9
|
32.5
|
15.9
|
0.88
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
49.5
|
1005
|
2.2
|
0.5
|
3.7
|
32.9
|
33.9
|
15.4
|
0.87
|
EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
3
|
38.7
|
3055
|
1.9
|
0.6
|
6.1
|
20.9
|
23.6
|
15.1
|
0.77
|
EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
3
|
30.1
|
576
|
2.4
|
0.9
|
-0.7
|
23.2
|
32.7
|
–
|
0.79
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
28.1
|
950
|
2.2
|
0.6
|
3.9
|
19.0
|
23.3
|
–
|
0.82
|
HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
20.3
|
570
|
2.4
|
0.7
|
5.2
|
10.8
|
13.0
|
–
|
0.85
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
31.7
|
9058
|
1.7
|
0.4
|
7.3
|
16.3
|
17.9
|
–
|
0.80
|
EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
110.7
|
39530
|
1.5
|
0.5
|
7.3
|
16.1
|
19.9
|
13.6
|
0.76
|
EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
3
|
627.3
|
7160
|
1.8
|
1.0
|
15.8
|
24.8
|
28.5
|
13.9
|
0.86
|
EQUITY – FOCUSED FUNDS |
Nippon India Focused Equity Fund
|
3
|
120.4
|
8553
|
1.8
|
1.2
|
5.8
|
19.0
|
25.5
|
14.4
|
0.86
|
EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
34.4
|
772
|
2.3
|
0.7
|
6.5
|
17.1
|
22.4
|
–
|
0.81
|
EQUITY – LARGE CAP FUNDS |
SBI Blue Chip Fund
|
3
|
91.1
|
52251
|
1.5
|
0.8
|
5.8
|
18.3
|
21.5
|
12.9
|
0.85
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
298.2
|
75639
|
1.4
|
0.7
|
11.4
|
16.7
|
18.1
|
12.5
|
0.89
|
HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
23.8
|
5431
|
1.4
|
0.9
|
7.3
|
12.6
|
13.3
|
9.2
|
0.93
|
EQUITY – FOCUSED FUNDS |
SBI Focused Equity Fund
|
3
|
346.9
|
37122
|
1.6
|
0.8
|
8.3
|
19.1
|
21.0
|
15.0
|
0.76
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
49.2
|
5060
|
1.9
|
1.0
|
-4.1
|
28.0
|
30.2
|
16.3
|
0.98
|
EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
3
|
606.0
|
31296
|
1.6
|
0.7
|
6.4
|
22.0
|
25.9
|
15.0
|
0.97
|
EQUITY – MID CAP FUNDS |
SBI Magnum Midcap Fund
|
3
|
234.6
|
22406
|
1.7
|
0.8
|
2.3
|
22.6
|
30.4
|
15.4
|
1.04
|
EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
3
|
169.6
|
34028
|
1.6
|
0.7
|
-2.2
|
20.3
|
29.3
|
19.4
|
0.91
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
159.2
|
6146
|
1.8
|
0.7
|
6.3
|
15.8
|
18.4
|
12.6
|
0.83
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
3
|
34.8
|
1563
|
2.1
|
0.6
|
6.4
|
13.3
|
11.5
|
7.9
|
0.64
|
EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
156.9
|
1081
|
2.3
|
1.3
|
2.0
|
18.0
|
21.0
|
13.5
|
0.69
|
EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
42.8
|
2797
|
1.9
|
0.5
|
16.0
|
24.4
|
22.3
|
–
|
0.69
|
EQUITY – VALUE FUNDS |
Tata Equity P/E Fund
|
3
|
344.5
|
8506
|
1.8
|
0.8
|
0.3
|
23.8
|
24.0
|
15.1
|
0.84
|
HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
54.7
|
265
|
1.1
|
0.5
|
7.3
|
10.7
|
11.0
|
7.4
|
1.07
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
42.9
|
2379
|
2.0
|
0.7
|
5.5
|
22.2
|
22.0
|
–
|
0.67
|
EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
524.2
|
8546
|
1.8
|
0.6
|
3.3
|
20.9
|
23.1
|
14.0
|
0.85
|
EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
494.6
|
2611
|
2.0
|
1.0
|
2.4
|
18.6
|
21.7
|
12.1
|
0.82
|
EQUITY – MID CAP FUNDS |
Tata Mid Cap Growth Fund
|
3
|
423.3
|
4701
|
1.9
|
0.7
|
-1.0
|
25.1
|
27.2
|
15.9
|
0.86
|
EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
3
|
120.8
|
128
|
2.6
|
2.2
|
-2.3
|
22.8
|
24.2
|
15.2
|
0.68
|
EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
707.7
|
2225
|
2.0
|
0.8
|
-0.1
|
23.7
|
30.1
|
14.9
|
1.05
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
63.4
|
904
|
2.3
|
1.4
|
4.4
|
19.3
|
23.2
|
12.4
|
0.80
|
EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
47.2
|
1577
|
2.1
|
1.0
|
2.7
|
21.7
|
31.0
|
14.8
|
0.77
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
3
|
400.4
|
6254
|
1.9
|
1.2
|
7.9
|
19.9
|
22.2
|
12.6
|
1.04
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
69.1
|
1684
|
1.8
|
1.2
|
8.7
|
11.3
|
11.9
|
8.5
|
1.18
|
EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
3
|
204.1
|
3777
|
1.9
|
0.9
|
3.2
|
18.0
|
20.9
|
12.6
|
0.70
|
EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
3
|
176.8
|
4544
|
1.9
|
1.1
|
8.0
|
25.9
|
28.2
|
14.2
|
0.98
|
EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
270.8
|
12720
|
1.8
|
0.9
|
5.4
|
16.3
|
19.8
|
12.1
|
0.72
|
EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
301.0
|
11643
|
1.8
|
0.9
|
3.6
|
22.9
|
27.2
|
14.9
|
0.79
|
EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
165.2
|
9752
|
1.8
|
1.1
|
7.3
|
22.9
|
24.5
|
13.6
|
0.90
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1504.7
|
7465
|
1.9
|
1.1
|
5.6
|
15.8
|
18.7
|
10.9
|
0.78
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
93.3
|
1141
|
2.3
|
1.4
|
-4.1
|
29.6
|
31.5
|
14.0
|
0.83
|
EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
2
|
59.4
|
33413
|
1.6
|
0.7
|
3.7
|
15.1
|
16.3
|
12.4
|
0.55
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
2
|
25.4
|
904
|
2.3
|
1.0
|
12.7
|
18.0
|
20.4
|
–
|
0.81
|
EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
205.4
|
7357
|
1.9
|
1.2
|
5.7
|
20.1
|
21.1
|
11.4
|
0.73
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
24.6
|
139
|
2.3
|
1.2
|
0.1
|
12.9
|
12.2
|
7.3
|
0.56
|
EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
87.6
|
399
|
2.3
|
1.1
|
0.9
|
22.0
|
23.6
|
12.8
|
0.73
|
EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
47.5
|
271
|
2.4
|
0.8
|
16.5
|
22.7
|
22.0
|
12.0
|
0.66
|
HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
2
|
21.7
|
2995
|
1.3
|
0.4
|
9.6
|
11.4
|
12.4
|
–
|
1.20
|
EQUITY – FOCUSED FUNDS |
DSP Focused Fund
|
2
|
54.1
|
2576
|
2.0
|
1.0
|
7.9
|
22.8
|
21.4
|
12.3
|
0.77
|
EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
2
|
144.3
|
18712
|
1.7
|
0.8
|
3.1
|
22.9
|
22.6
|
15.7
|
0.67
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
2
|
58.6
|
173
|
1.1
|
0.5
|
10.1
|
11.1
|
10.0
|
7.5
|
1.05
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
108.8
|
412
|
2.3
|
0.7
|
4.0
|
20.3
|
22.2
|
12.2
|
0.74
|
EQUITY – LARGE CAP FUNDS |
Franklin India Bluechip Fund
|
2
|
1004.7
|
7692
|
1.8
|
1.1
|
7.0
|
17.0
|
20.1
|
11.3
|
0.73
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Debt Hybrid Fund
|
2
|
90.4
|
204
|
1.4
|
0.8
|
8.5
|
10.9
|
9.7
|
7.7
|
0.96
|
EQUITY – MID CAP FUNDS |
Franklin India Prima Fund
|
2
|
2721.2
|
12285
|
1.8
|
1.0
|
6.8
|
28.8
|
27.7
|
15.6
|
0.83
|
EQUITY – SMALL CAP FUNDS |
Franklin India Smaller Companies Fund
|
2
|
173.2
|
13545
|
1.7
|
0.9
|
-1.3
|
29.7
|
35.3
|
16.8
|
0.92
|
EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
2
|
137.0
|
34032
|
1.6
|
0.7
|
4.6
|
28.4
|
35.1
|
18.8
|
0.95
|
EQUITY – VALUE FUNDS |
HDFC Value Fund
|
2
|
728.8
|
7140
|
1.9
|
1.0
|
6.0
|
23.8
|
26.0
|
14.3
|
0.90
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
54.3
|
5396
|
1.9
|
0.8
|
3.3
|
18.0
|
17.8
|
11.3
|
0.59
|
EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
132.7
|
4129
|
1.9
|
1.1
|
5.8
|
24.2
|
23.6
|
13.9
|
0.71
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
2
|
46.8
|
2391
|
2.0
|
1.0
|
-6.5
|
29.4
|
31.2
|
16.0
|
0.82
|
EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
380.1
|
11470
|
1.7
|
0.7
|
4.8
|
27.2
|
27.0
|
16.6
|
0.70
|
HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
22.4
|
13555
|
1.0
|
0.5
|
8.5
|
9.1
|
10.4
|
8.3
|
1.42
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
2
|
472.0
|
2027
|
2.1
|
1.3
|
-2.9
|
12.6
|
15.6
|
12.1
|
0.60
|
EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
2
|
20.8
|
273
|
2.4
|
1.1
|
5.9
|
19.4
|
19.7
|
8.3
|
0.58
|
EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
152.1
|
1113
|
2.2
|
1.0
|
7.3
|
19.9
|
21.4
|
12.2
|
0.75
|
EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
2
|
94.4
|
980
|
2.3
|
1.3
|
-2.1
|
17.1
|
17.3
|
9.4
|
0.53
|
EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
55.6
|
1469
|
2.1
|
1.0
|
5.6
|
15.9
|
18.0
|
10.8
|
0.62
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
2
|
18.9
|
923
|
2.3
|
1.0
|
-7.6
|
10.3
|
9.0
|
–
|
0.28
|
EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
2
|
42.9
|
1555
|
2.1
|
1.0
|
-3.5
|
13.4
|
15.4
|
10.7
|
0.42
|
EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
2
|
35.1
|
314
|
2.3
|
0.4
|
4.1
|
17.3
|
22.1
|
–
|
0.74
|
EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Fund
|
2
|
1434.1
|
5897
|
1.9
|
1.3
|
6.0
|
24.8
|
27.0
|
13.0
|
0.92
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
2
|
123.7
|
221
|
2.0
|
0.9
|
5.1
|
21.2
|
23.4
|
12.8
|
0.97
|
EQUITY – VALUE FUNDS |
Quantum Value Fund
|
2
|
124.6
|
1195
|
2.0
|
1.1
|
5.3
|
21.3
|
23.5
|
12.7
|
0.96
|
EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
106.3
|
21747
|
1.7
|
0.9
|
1.9
|
15.7
|
20.4
|
13.1
|
0.76
|
EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
2
|
216.4
|
4530
|
1.9
|
0.9
|
19.0
|
19.3
|
27.5
|
17.2
|
0.77
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
2
|
499.3
|
1359
|
2.2
|
1.7
|
4.7
|
19.1
|
23.1
|
14.1
|
0.83
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
93.5
|
952
|
2.4
|
1.9
|
-1.5
|
26.7
|
30.1
|
14.6
|
0.86
|
EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
83.2
|
6671
|
1.8
|
0.8
|
2.9
|
20.2
|
23.2
|
14.4
|
0.74
|
EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
2
|
1355.5
|
12344
|
1.8
|
0.9
|
8.1
|
29.3
|
29.5
|
15.5
|
0.88
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Tax Saver Fund
|
2
|
43.7
|
4582
|
1.8
|
0.7
|
5.7
|
20.0
|
22.6
|
14.7
|
0.78
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Hybrid Equity Fund
|
2
|
430.3
|
4074
|
1.9
|
1.0
|
3.5
|
15.3
|
17.8
|
10.2
|
0.80
|
EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
23.1
|
449
|
2.5
|
1.5
|
0.9
|
16.4
|
19.4
|
–
|
0.70
|
EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
2
|
173.5
|
4010
|
2.0
|
1.4
|
5.0
|
22.4
|
24.4
|
14.2
|
0.88
|
EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
320.9
|
25434
|
1.7
|
1.0
|
9.6
|
14.9
|
19.2
|
12.7
|
0.60
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
55.9
|
686
|
2.5
|
1.6
|
-0.2
|
17.2
|
18.0
|
11.2
|
0.57
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
59.4
|
15368
|
1.7
|
1.0
|
5.0
|
17.1
|
15.9
|
11.3
|
0.56
|
EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Equity Advantage Fund
|
1
|
893.2
|
5737
|
1.9
|
1.2
|
3.1
|
18.5
|
20.8
|
12.3
|
0.58
|
HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
21.8
|
646
|
1.1
|
0.6
|
7.6
|
10.3
|
10.6
|
7.8
|
0.68
|
EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
1
|
783.0
|
5922
|
1.9
|
1.1
|
5.2
|
23.5
|
28.5
|
14.4
|
0.86
|
EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Pure Value Fund
|
1
|
123.9
|
6161
|
1.9
|
1.1
|
3.0
|
25.4
|
26.7
|
13.5
|
0.73
|
EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
85.5
|
4914
|
1.9
|
1.0
|
1.3
|
23.1
|
29.2
|
14.2
|
0.75
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
94.8
|
35358
|
1.5
|
0.8
|
5.1
|
17.5
|
17.4
|
12.5
|
0.51
|
EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
54.4
|
12644
|
1.7
|
0.8
|
5.3
|
14.0
|
15.8
|
12.2
|
0.46
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
31.8
|
117
|
2.0
|
1.1
|
6.4
|
8.4
|
7.4
|
6.9
|
0.61
|
EQUITY – FOCUSED FUNDS |
Bandhan Focused Fund
|
1
|
86.0
|
1839
|
2.1
|
0.8
|
11.6
|
22.5
|
21.3
|
12.5
|
0.68
|
EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
1
|
471.6
|
6036
|
1.9
|
1.0
|
11.3
|
22.8
|
21.4
|
12.1
|
0.85
|
EQUITY – LARGE & MID CAP FUNDS |
Franklin India Equity Advantage Fund
|
1
|
188.7
|
3491
|
2.0
|
1.3
|
9.2
|
20.0
|
24.7
|
12.1
|
0.83
|
EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
511.6
|
1862
|
2.0
|
1.0
|
7.7
|
23.0
|
25.1
|
16.6
|
0.69
|
EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
41.9
|
128
|
2.5
|
1.3
|
0.3
|
17.5
|
18.4
|
11.9
|
0.63
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
1
|
47.1
|
2540
|
2.0
|
1.0
|
-0.2
|
34.7
|
35.6
|
12.0
|
1.00
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
196.0
|
530
|
2.5
|
1.4
|
6.6
|
16.2
|
15.4
|
9.1
|
0.63
|
EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
29.3
|
335
|
2.5
|
1.3
|
4.0
|
25.9
|
26.1
|
–
|
0.73
|
EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
1
|
59.9
|
13023
|
1.7
|
0.9
|
11.3
|
26.8
|
22.1
|
13.6
|
0.65
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
1
|
126.3
|
15292
|
1.7
|
1.0
|
3.6
|
22.2
|
25.6
|
11.0
|
0.86
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Equity Hybrid Fund
|
1
|
103.0
|
3897
|
2.0
|
1.1
|
6.1
|
18.8
|
20.8
|
10.4
|
0.94
|
HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
15.9
|
720
|
1.8
|
0.7
|
5.0
|
9.7
|
10.3
|
4.7
|
0.86
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Hybrid Bond Fund
|
1
|
57.4
|
886
|
1.9
|
1.1
|
8.5
|
9.3
|
9.2
|
5.7
|
1.30
|
EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
335.2
|
600
|
2.4
|
0.9
|
4.8
|
15.9
|
18.0
|
10.8
|
0.64
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
1
|
95.2
|
1548
|
2.2
|
1.3
|
6.4
|
21.5
|
21.1
|
14.6
|
0.73
|
EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
133.4
|
895
|
2.3
|
1.1
|
-0.3
|
19.4
|
22.4
|
14.7
|
0.84
|
EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
1
|
256.8
|
3311
|
1.9
|
0.9
|
5.1
|
26.1
|
32.9
|
14.9
|
0.88
|
EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
222.9
|
357
|
2.6
|
2.6
|
-0.8
|
18.4
|
19.7
|
9.5
|
0.64
|
EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
1
|
189.0
|
1295
|
2.2
|
1.2
|
14.9
|
22.9
|
23.7
|
11.7
|
0.72
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
140.2
|
2200
|
2.2
|
1.9
|
-3.3
|
26.4
|
26.7
|
12.8
|
0.82
|
HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
41.8
|
5468
|
1.6
|
1.0
|
10.3
|
11.0
|
11.8
|
8.3
|
0.78
|
EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1340.2
|
3672
|
2.0
|
1.4
|
-1.9
|
15.1
|
13.9
|
9.2
|
0.46
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
20.2
|
1576
|
2.2
|
1.1
|
7.6
|
13.6
|
15.4
|
–
|
0.62
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
–
|
20.8
|
3161
|
1.9
|
0.8
|
8.6
|
15.9
|
14.2
|
–
|
0.86
|
EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
–
|
26.2
|
12824
|
1.7
|
0.7
|
5.8
|
18.0
|
18.7
|
–
|
0.57
|
EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
–
|
32.1
|
14349
|
1.7
|
0.6
|
5.8
|
20.8
|
24.2
|
–
|
0.73
|
HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
–
|
31.0
|
303
|
1.1
|
0.2
|
6.5
|
8.5
|
9.1
|
6.7
|
1.06
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.1
|
70
|
2.1
|
1.1
|
3.9
|
8.7
|
12.5
|
7.8
|
1.13
|
EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
46.2
|
1819
|
2.0
|
0.5
|
3.7
|
26.4
|
35.2
|
–
|
0.84
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
24.2
|
4304
|
1.9
|
0.8
|
7.7
|
17.5
|
17.2
|
–
|
0.83
|
EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
–
|
21.7
|
685
|
2.3
|
0.5
|
-3.3
|
17.9
|
19.7
|
–
|
0.59
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
30.5
|
1434
|
2.1
|
0.7
|
1.8
|
19.7
|
20.8
|
–
|
0.68
|
EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
279.8
|
2840
|
2.0
|
1.0
|
2.6
|
23.3
|
26.8
|
14.1
|
0.78
|
EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
38.7
|
12368
|
1.7
|
0.5
|
1.3
|
20.9
|
34.2
|
–
|
0.92
|
EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
38.5
|
2961
|
1.9
|
0.6
|
16.4
|
26.3
|
23.3
|
–
|
0.77
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
–
|
62.6
|
2749
|
1.9
|
0.4
|
8.6
|
20.2
|
21.5
|
13.0
|
1.01
|
EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
43.5
|
4580
|
1.8
|
0.4
|
4.2
|
26.3
|
34.7
|
–
|
0.95
|
HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
16.3
|
678
|
1.1
|
0.3
|
6.6
|
9.6
|
10.9
|
–
|
0.83
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.4
|
47
|
2.4
|
1.4
|
0.5
|
14.8
|
16.5
|
–
|
0.70
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
19.5
|
51
|
2.3
|
0.9
|
-0.1
|
17.6
|
18.7
|
–
|
0.61
|
EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
26.7
|
55
|
2.3
|
0.9
|
5.4
|
20.0
|
21.8
|
–
|
0.78
|
HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
–
|
514.2
|
100299
|
1.4
|
0.8
|
5.7
|
22.6
|
25.2
|
15.1
|
1.17
|
EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
26.0
|
4173
|
1.9
|
0.8
|
1.4
|
23.8
|
24.5
|
–
|
0.64
|
EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
93.7
|
244
|
2.5
|
1.8
|
12.5
|
23.8
|
24.8
|
13.9
|
0.75
|
EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
788.7
|
15095
|
1.7
|
0.9
|
6.9
|
25.4
|
26.8
|
15.1
|
0.93
|
EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
39.4
|
5508
|
1.9
|
1.1
|
21.9
|
29.8
|
25.0
|
–
|
0.89
|
EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
–
|
86.4
|
8254
|
1.8
|
0.7
|
0.1
|
22.0
|
33.8
|
15.4
|
1.07
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
–
|
22.5
|
704
|
2.3
|
0.8
|
8.3
|
20.0
|
18.2
|
–
|
0.73
|
EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
133.0
|
18398
|
1.7
|
0.6
|
8.8
|
24.7
|
25.1
|
16.2
|
0.84
|
HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.9
|
414
|
2.3
|
0.7
|
6.8
|
12.4
|
10.3
|
–
|
0.64
|
EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
130.2
|
4003
|
1.9
|
0.7
|
7.6
|
24.1
|
25.3
|
14.3
|
0.75
|
EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
41.4
|
6823
|
1.8
|
0.4
|
12.0
|
30.7
|
34.2
|
–
|
0.88
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
20.4
|
17343
|
1.7
|
0.6
|
7.9
|
14.0
|
14.2
|
–
|
0.94
|
EQUITY – CONTRA FUNDS |
Kotak India EQ Contra Fund
|
–
|
146.5
|
4283
|
1.9
|
0.6
|
2.1
|
25.1
|
26.2
|
15.7
|
0.91
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
81.9
|
51
|
2.3
|
1.2
|
7.7
|
7.9
|
7.1
|
6.6
|
0.58
|
EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
30.7
|
560
|
2.4
|
0.7
|
6.7
|
26.7
|
25.3
|
–
|
0.81
|
HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
27.7
|
22
|
2.4
|
1.3
|
9.2
|
11.4
|
11.0
|
7.2
|
0.66
|
EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
–
|
21.9
|
140
|
2.5
|
1.6
|
7.6
|
17.2
|
19.8
|
–
|
0.66
|
EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
28.8
|
84
|
2.5
|
1.2
|
15.2
|
21.4
|
17.2
|
–
|
0.56
|
EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
23.6
|
165
|
2.4
|
1.0
|
-0.1
|
18.9
|
21.9
|
–
|
0.61
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
21.9
|
495
|
2.4
|
0.7
|
-1.5
|
19.4
|
20.3
|
–
|
0.68
|
EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
22.8
|
675
|
2.3
|
0.7
|
4.8
|
17.5
|
20.7
|
–
|
0.76
|
EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
–
|
32.8
|
3776
|
1.9
|
0.5
|
2.6
|
28.5
|
30.1
|
–
|
0.86
|
EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
34.8
|
5408
|
1.8
|
0.4
|
4.5
|
23.8
|
27.9
|
–
|
0.81
|
HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
20.0
|
1442
|
1.4
|
0.4
|
8.7
|
12.7
|
13.8
|
–
|
1.06
|
EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
37.9
|
2691
|
1.9
|
0.5
|
15.8
|
23.6
|
22.0
|
–
|
0.72
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
–
|
20.1
|
121
|
2.3
|
0.4
|
5.2
|
15.3
|
15.9
|
–
|
0.71
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
28.7
|
57
|
2.3
|
0.4
|
1.7
|
16.7
|
18.3
|
–
|
0.64
|
EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
22.3
|
255
|
2.3
|
0.4
|
0.6
|
16.5
|
19.5
|
–
|
0.67
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
–
|
174.1
|
9190
|
1.7
|
0.6
|
6.5
|
14.2
|
15.2
|
10.3
|
1.00
|
EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
–
|
193.6
|
2419
|
2.0
|
0.6
|
0.2
|
21.8
|
25.1
|
15.2
|
0.87
|
EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
294.9
|
43483
|
1.5
|
0.7
|
4.4
|
29.2
|
32.9
|
15.2
|
1.04
|
EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
513.9
|
8352
|
1.8
|
0.9
|
13.7
|
25.5
|
22.0
|
14.9
|
0.73
|
HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
49.0
|
72
|
1.3
|
0.5
|
6.4
|
7.6
|
9.6
|
7.3
|
1.21
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Hybrid Equity Fund
|
–
|
127.6
|
214
|
2.3
|
0.8
|
6.7
|
15.2
|
15.9
|
8.8
|
0.62
|
EQUITY – MULTI CAP FUNDS |
Quant Active Fund
|
–
|
625.4
|
9927
|
1.7
|
0.6
|
-10.7
|
18.2
|
29.4
|
18.1
|
0.78
|
EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
96.7
|
7153
|
1.8
|
0.6
|
-7.2
|
22.9
|
32.6
|
19.2
|
0.89
|
EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
378.1
|
45496
|
1.5
|
0.6
|
2.5
|
25.4
|
34.0
|
16.4
|
1.31
|
EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
426.5
|
3689
|
1.9
|
0.9
|
19.3
|
29.1
|
24.2
|
12.5
|
0.84
|
EQUITY – THEMATIC – MNC FUNDS |
SBI Magnum Global Fund
|
–
|
364.4
|
6366
|
1.9
|
1.2
|
-0.5
|
13.5
|
17.2
|
11.1
|
0.60
|
HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
30.9
|
48
|
2.4
|
1.0
|
-2.9
|
13.3
|
14.5
|
9.3
|
0.57
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.7
|
49
|
2.3
|
0.8
|
-8.8
|
14.4
|
15.9
|
–
|
0.46
|
EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
19.8
|
133
|
2.4
|
0.9
|
-10.1
|
15.2
|
16.5
|
–
|
0.48
|
HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.5
|
27
|
2.2
|
1.2
|
6.4
|
8.6
|
9.1
|
7.0
|
0.97
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram Diversified Equity
|
–
|
216.5
|
1488
|
2.2
|
1.7
|
4.7
|
17.4
|
21.6
|
12.0
|
0.80
|
EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
372.4
|
2773
|
2.0
|
1.0
|
4.2
|
20.9
|
25.5
|
15.2
|
0.83
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.3
|
10227
|
1.7
|
0.4
|
4.0
|
13.1
|
14.2
|
–
|
0.99
|
EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
24.1
|
3263
|
1.9
|
0.6
|
9.0
|
19.2
|
19.9
|
–
|
0.72
|
EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
29.9
|
1232
|
2.1
|
0.6
|
13.7
|
24.9
|
21.5
|
–
|
0.73
|
EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
40.0
|
10529
|
1.7
|
0.3
|
5.1
|
27.0
|
34.5
|
–
|
0.95
|
EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
53.7
|
12
|
2.4
|
1.6
|
9.9
|
20.7
|
21.3
|
12.6
|
0.65
|
EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
184.9
|
79
|
2.4
|
1.8
|
8.4
|
21.3
|
21.8
|
13.5
|
0.80
|
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
67.3
|
9
|
2.5
|
2.0
|
-3.1
|
24.3
|
25.2
|
14.2
|
0.70
|
EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
154.8
|
49
|
2.6
|
2.4
|
2.1
|
19.0
|
19.5
|
9.8
|
0.61
|
HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
–
|
19.9
|
1383
|
2.2
|
1.0
|
4.7
|
11.7
|
13.0
|
–
|
0.87
|
HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
16.7
|
138
|
2.0
|
1.5
|
5.1
|
9.3
|
9.3
|
–
|
0.75
|
EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
27.6
|
318
|
2.5
|
1.2
|
3.1
|
22.2
|
24.2
|
–
|
0.84
|
HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
18.2
|
687
|
1.6
|
0.7
|
6.5
|
12.2
|
12.8
|
–
|
1.12
|
EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
284.4
|
1062
|
2.3
|
1.3
|
20.9
|
26.8
|
22.0
|
12.4
|
0.71
|
EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
382.0
|
2793
|
2.0
|
1.2
|
-3.0
|
15.6
|
15.8
|
10.3
|
0.56
|