| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
5
|
136.4
|
14109
|
1.7
|
0.5
|
7.2
|
23.5
|
19.5
|
16.2
|
0.56
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Baroda BNPP Balanced Advantage Fund
|
5
|
24.7
|
4365
|
1.9
|
0.8
|
6.3
|
13.6
|
11.5
|
–
|
0.40
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
40.1
|
1282
|
2.0
|
0.7
|
10.8
|
20.4
|
17.9
|
–
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
60.1
|
15235
|
1.7
|
0.6
|
-1.5
|
13.3
|
11.9
|
13.5
|
0.33
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
5
|
136.4
|
15044
|
1.7
|
0.7
|
0.2
|
18.6
|
16.1
|
15.5
|
0.46
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
26.2
|
1233
|
1.6
|
0.6
|
6.8
|
11.2
|
9.4
|
9.1
|
0.69
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
5
|
102.8
|
13554
|
1.7
|
0.5
|
9.6
|
25.7
|
21.4
|
18.5
|
0.56
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
HDFC Balanced Advantage Fund
|
5
|
513.7
|
98458
|
1.4
|
0.8
|
2.1
|
15.9
|
17.4
|
14.7
|
0.76
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
1955.5
|
91335
|
1.4
|
0.7
|
1.9
|
19.7
|
20.2
|
16.2
|
0.67
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
330.4
|
25295
|
1.6
|
0.9
|
2.3
|
18.6
|
18.1
|
14.7
|
0.52
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
197.1
|
85358
|
1.4
|
0.8
|
9.9
|
24.2
|
22.0
|
18.0
|
0.66
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
5
|
112.7
|
13371
|
1.7
|
0.7
|
8.9
|
22.6
|
20.2
|
16.4
|
0.55
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Pru P.H.D Fund
|
5
|
38.6
|
6293
|
1.9
|
1.1
|
2.0
|
25.9
|
15.6
|
–
|
0.55
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
52.2
|
5912
|
1.8
|
0.6
|
3.0
|
21.0
|
21.7
|
16.0
|
0.74
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
397.9
|
46700
|
1.5
|
0.9
|
4.5
|
18.0
|
18.8
|
15.7
|
0.81
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
1003.2
|
27005
|
1.6
|
0.8
|
4.1
|
20.2
|
19.9
|
15.8
|
0.65
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
106.7
|
69948
|
1.4
|
0.9
|
0.6
|
15.9
|
15.3
|
14.1
|
0.49
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
5
|
77.4
|
3225
|
1.7
|
0.9
|
4.6
|
9.6
|
8.7
|
9.2
|
0.84
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
457.7
|
55852
|
1.5
|
1.0
|
1.9
|
18.0
|
18.9
|
15.0
|
0.71
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
92.1
|
4504
|
1.9
|
0.7
|
-3.7
|
18.8
|
17.5
|
16.2
|
0.46
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
58.6
|
2863
|
1.7
|
0.5
|
0.8
|
9.0
|
8.6
|
9.0
|
0.64
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
183.5
|
2186
|
2.0
|
0.7
|
-6.6
|
13.6
|
15.9
|
13.0
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
88.9
|
46521
|
1.5
|
0.7
|
3.0
|
17.2
|
17.7
|
14.6
|
0.54
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
168.0
|
61809
|
1.4
|
0.7
|
6.1
|
21.2
|
22.9
|
20.7
|
0.56
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
82.7
|
128966
|
1.3
|
0.6
|
2.4
|
17.3
|
16.3
|
17.0
|
0.59
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
439.7
|
1809
|
2.1
|
0.8
|
8.9
|
14.5
|
14.9
|
15.6
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
378.6
|
10978
|
1.7
|
0.8
|
8.8
|
18.1
|
18.0
|
19.9
|
0.45
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
210.6
|
7002
|
1.8
|
0.9
|
-1.5
|
17.2
|
18.7
|
16.6
|
0.49
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
249.7
|
25821
|
1.7
|
0.8
|
3.5
|
20.1
|
22.4
|
18.6
|
0.53
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
426.3
|
28441
|
1.6
|
1.0
|
1.7
|
21.2
|
18.9
|
14.7
|
0.58
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
5
|
183.7
|
4027
|
1.9
|
0.9
|
-7.1
|
11.3
|
11.2
|
14.7
|
0.28
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
70.1
|
1071
|
2.2
|
0.8
|
2.1
|
10.5
|
9.9
|
9.2
|
0.54
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities
|
5
|
106.4
|
1439
|
2.1
|
0.8
|
2.8
|
17.0
|
15.8
|
15.0
|
0.39
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
108.4
|
8540
|
1.8
|
0.7
|
4.9
|
12.6
|
10.7
|
10.8
|
0.50
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
4
|
32.8
|
13973
|
1.7
|
0.6
|
6.6
|
19.1
|
15.3
|
–
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
103.9
|
23919
|
1.6
|
0.6
|
4.3
|
17.9
|
18.6
|
17.9
|
0.52
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
149.1
|
6274
|
1.8
|
0.7
|
1.9
|
14.1
|
14.7
|
14.8
|
0.42
|
| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
4
|
143.0
|
9042
|
1.8
|
0.7
|
0.1
|
15.2
|
16.9
|
15.5
|
0.50
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
4
|
163.3
|
1260
|
2.0
|
0.8
|
6.5
|
17.6
|
15.6
|
16.3
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
4
|
48.1
|
1770
|
2.0
|
0.5
|
8.9
|
22.0
|
20.8
|
–
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
27.5
|
1146
|
2.1
|
0.5
|
2.8
|
13.5
|
12.0
|
–
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
4
|
29.4
|
1301
|
2.1
|
0.7
|
-5.1
|
13.7
|
13.2
|
–
|
0.33
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumption Fund
|
4
|
102.8
|
1705
|
2.1
|
0.9
|
-3.4
|
13.9
|
13.7
|
15.5
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
173.1
|
7810
|
1.7
|
0.6
|
3.7
|
14.7
|
13.4
|
14.6
|
0.37
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
4
|
38.0
|
2892
|
1.9
|
0.6
|
-0.2
|
20.8
|
13.1
|
–
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
63.0
|
3309
|
1.9
|
0.4
|
2.9
|
15.5
|
14.8
|
12.5
|
0.56
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
51.2
|
12234
|
1.6
|
0.5
|
4.0
|
11.9
|
10.3
|
10.8
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
4
|
37.8
|
2957
|
1.9
|
0.5
|
4.1
|
18.0
|
15.7
|
14.7
|
0.42
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
135.8
|
2141
|
2.1
|
1.3
|
0.1
|
15.4
|
16.5
|
15.2
|
0.60
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1571.3
|
17536
|
1.7
|
0.9
|
-0.8
|
16.9
|
16.0
|
13.5
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
4
|
1338.9
|
14615
|
1.7
|
1.1
|
-1.8
|
18.2
|
18.6
|
13.9
|
0.61
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
4
|
66.6
|
5576
|
1.9
|
1.0
|
3.4
|
9.4
|
9.4
|
9.5
|
0.59
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
82.5
|
3198
|
1.8
|
1.2
|
0.9
|
8.7
|
8.9
|
8.6
|
0.73
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1095.0
|
35458
|
1.6
|
1.0
|
-1.4
|
13.3
|
14.3
|
13.0
|
0.43
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
ICICI Prudential Balanced Advantage Fund
|
4
|
75.7
|
66398
|
1.5
|
0.9
|
5.9
|
12.6
|
11.5
|
11.2
|
0.64
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
4
|
166.5
|
12575
|
1.8
|
1.0
|
-10.7
|
9.9
|
8.9
|
14.8
|
0.22
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
142.9
|
1480
|
2.1
|
0.8
|
8.9
|
20.4
|
17.1
|
15.9
|
0.42
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
4
|
178.9
|
9895
|
1.7
|
0.6
|
11.5
|
26.5
|
21.6
|
18.3
|
0.53
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
4
|
41.6
|
9208
|
1.7
|
0.5
|
7.8
|
24.7
|
22.3
|
–
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
114.2
|
652
|
2.4
|
0.9
|
-3.0
|
16.6
|
14.8
|
12.0
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
46.9
|
196
|
2.4
|
1.0
|
1.9
|
18.2
|
15.7
|
15.6
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
4
|
148.1
|
390
|
2.4
|
0.9
|
0.6
|
13.9
|
12.7
|
11.0
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
63.3
|
7812
|
1.7
|
0.5
|
7.5
|
15.0
|
13.5
|
13.0
|
0.45
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
26.9
|
9468
|
1.8
|
0.7
|
5.5
|
10.8
|
10.0
|
9.3
|
0.65
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
554.4
|
9794
|
1.7
|
0.6
|
1.1
|
13.7
|
12.6
|
12.6
|
0.35
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
4
|
34.5
|
4099
|
1.9
|
0.5
|
10.2
|
25.0
|
20.9
|
–
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
47.8
|
22940
|
1.6
|
0.6
|
3.6
|
15.7
|
13.8
|
16.8
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
4
|
20.8
|
1832
|
1.4
|
0.4
|
5.7
|
11.0
|
9.7
|
–
|
0.55
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
4
|
90.9
|
31047
|
1.6
|
0.9
|
-3.1
|
21.7
|
23.7
|
16.4
|
0.57
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Ser
|
4
|
632.5
|
6721
|
1.9
|
1.0
|
2.5
|
16.6
|
17.8
|
14.4
|
0.45
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
4
|
4318.8
|
39676
|
1.6
|
0.8
|
11.2
|
26.2
|
23.0
|
18.9
|
0.62
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
222.1
|
7993
|
1.8
|
1.1
|
2.4
|
21.4
|
18.6
|
15.9
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
35.0
|
5332
|
1.8
|
0.5
|
1.5
|
12.4
|
11.4
|
13.8
|
0.29
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
4
|
114.8
|
2782
|
2.0
|
0.8
|
1.3
|
17.3
|
17.1
|
15.8
|
0.42
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
4
|
74.8
|
9546
|
1.5
|
1.1
|
5.0
|
9.5
|
9.3
|
8.8
|
0.82
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
628.4
|
34871
|
1.6
|
0.7
|
6.9
|
16.8
|
17.1
|
15.0
|
0.53
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
91.3
|
48926
|
1.5
|
0.8
|
2.8
|
12.8
|
12.5
|
12.3
|
0.36
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
49.6
|
2079
|
2.1
|
1.0
|
2.0
|
14.7
|
13.5
|
13.2
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
397.5
|
6115
|
1.9
|
1.2
|
1.0
|
14.7
|
14.2
|
12.2
|
0.55
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
4
|
18.7
|
788
|
1.7
|
0.7
|
3.6
|
9.8
|
9.4
|
–
|
0.63
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
179.2
|
5234
|
1.8
|
0.9
|
4.4
|
20.7
|
18.1
|
14.4
|
0.55
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
62.2
|
3155
|
2.0
|
1.0
|
4.6
|
15.6
|
14.4
|
13.9
|
0.32
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
201.8
|
5478
|
1.8
|
0.8
|
-3.8
|
13.0
|
13.3
|
14.2
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1814.9
|
23018
|
1.7
|
0.9
|
6.1
|
17.9
|
14.3
|
14.2
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
3
|
503.5
|
26702
|
1.6
|
1.0
|
-0.7
|
13.6
|
12.9
|
12.2
|
0.36
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
68.6
|
1456
|
1.8
|
0.9
|
4.5
|
8.8
|
8.3
|
8.4
|
0.66
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Axis Balanced Advantage Fund
|
3
|
21.0
|
3558
|
1.9
|
0.6
|
2.0
|
13.7
|
10.9
|
–
|
0.49
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
22.3
|
850
|
2.3
|
1.1
|
2.5
|
9.6
|
8.2
|
8.3
|
0.40
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
114.3
|
28835
|
1.6
|
0.5
|
9.2
|
20.1
|
16.1
|
16.7
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
26.4
|
1676
|
2.1
|
0.6
|
7.4
|
15.6
|
13.4
|
–
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
3
|
202.9
|
6651
|
1.9
|
1.2
|
2.5
|
15.3
|
13.1
|
11.1
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
75.2
|
1821
|
2.1
|
0.9
|
2.3
|
15.4
|
13.2
|
12.7
|
0.36
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
3
|
89.1
|
422
|
2.3
|
1.1
|
6.8
|
16.8
|
15.4
|
12.9
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
95.5
|
809
|
2.2
|
1.0
|
4.9
|
18.6
|
14.0
|
12.7
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
215.4
|
2344
|
2.0
|
0.8
|
1.4
|
14.7
|
13.3
|
12.6
|
0.37
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
106.7
|
2129
|
2.0
|
0.5
|
12.1
|
21.8
|
18.3
|
15.8
|
0.49
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
96.9
|
849
|
1.9
|
0.8
|
1.6
|
7.4
|
6.8
|
7.8
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
358.4
|
10253
|
1.7
|
0.6
|
3.3
|
13.2
|
11.5
|
12.4
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
329.3
|
11922
|
1.7
|
0.6
|
2.4
|
14.2
|
12.8
|
14.1
|
0.35
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
243.8
|
22203
|
1.6
|
0.7
|
-0.8
|
15.6
|
13.9
|
15.2
|
0.37
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
342.9
|
10883
|
1.7
|
0.7
|
-3.0
|
13.9
|
11.4
|
12.2
|
0.37
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
28.2
|
3548
|
1.9
|
0.7
|
4.5
|
12.1
|
8.8
|
8.9
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
22.0
|
3573
|
1.5
|
0.7
|
1.7
|
9.3
|
8.4
|
8.0
|
0.61
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
99.0
|
10726
|
1.7
|
0.7
|
-0.4
|
15.8
|
12.9
|
14.2
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
608.6
|
15780
|
1.7
|
0.7
|
1.4
|
19.2
|
16.0
|
15.1
|
0.46
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
59.8
|
176
|
1.2
|
0.5
|
3.0
|
9.2
|
7.7
|
7.1
|
0.57
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
200.4
|
15300
|
1.7
|
0.8
|
14.0
|
21.0
|
20.2
|
16.6
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
87.0
|
4067
|
1.9
|
0.5
|
6.6
|
18.4
|
15.8
|
14.7
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
81.3
|
1322
|
2.1
|
0.6
|
-0.1
|
13.1
|
12.5
|
12.7
|
0.35
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
263.1
|
2164
|
2.1
|
0.9
|
0.0
|
13.4
|
11.9
|
11.0
|
0.41
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
91.1
|
187
|
1.4
|
0.7
|
1.9
|
8.5
|
7.2
|
7.1
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1399.6
|
5684
|
1.9
|
1.1
|
-2.1
|
16.4
|
15.6
|
12.7
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
987.9
|
6821
|
1.9
|
1.2
|
0.5
|
13.0
|
11.1
|
10.9
|
0.31
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
3
|
442.0
|
1556
|
2.1
|
1.1
|
-6.2
|
15.8
|
9.5
|
14.4
|
0.22
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
111.8
|
21286
|
1.7
|
1.0
|
-2.7
|
9.0
|
11.0
|
10.9
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
131.0
|
33724
|
1.6
|
0.8
|
3.5
|
17.0
|
19.6
|
17.3
|
0.50
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
743.9
|
6588
|
1.9
|
1.0
|
5.5
|
19.1
|
17.0
|
14.1
|
0.47
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
HSBC Balanced Advantage Fund
|
3
|
42.8
|
1448
|
2.1
|
0.8
|
1.5
|
10.3
|
8.2
|
8.2
|
0.34
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
62.5
|
134
|
2.1
|
1.1
|
3.8
|
9.6
|
7.9
|
7.6
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
35.5
|
796
|
1.5
|
0.7
|
11.7
|
14.0
|
11.6
|
9.3
|
0.49
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
217.1
|
4724
|
2.0
|
1.2
|
5.9
|
18.5
|
15.8
|
13.2
|
0.38
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI PrU Banking & Financial Services Fund
|
3
|
129.2
|
9367
|
1.8
|
1.1
|
-0.2
|
13.1
|
13.3
|
14.0
|
0.33
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
907.0
|
12810
|
1.7
|
1.1
|
0.6
|
15.6
|
14.0
|
13.1
|
0.41
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
325.3
|
6569
|
1.9
|
1.1
|
21.8
|
26.4
|
21.1
|
17.1
|
0.58
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
84.0
|
7538
|
1.8
|
0.8
|
4.0
|
15.9
|
18.6
|
15.8
|
0.53
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
51.3
|
984
|
2.1
|
0.8
|
-1.2
|
10.5
|
9.0
|
9.4
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
99.0
|
8436
|
1.8
|
0.6
|
7.3
|
24.4
|
18.5
|
16.1
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
67.5
|
1537
|
2.0
|
0.7
|
2.2
|
16.5
|
14.3
|
12.8
|
0.39
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
90.8
|
721
|
2.4
|
1.3
|
-3.2
|
18.3
|
17.4
|
16.0
|
0.44
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Kotak Balanced Advantage Fund
|
3
|
20.5
|
16204
|
1.7
|
0.6
|
2.5
|
10.5
|
9.3
|
–
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
112.2
|
5587
|
1.8
|
0.6
|
1.2
|
14.2
|
13.9
|
14.2
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
84.1
|
50146
|
1.5
|
0.6
|
4.8
|
15.9
|
13.8
|
13.9
|
0.37
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
342.8
|
27373
|
1.6
|
0.6
|
6.6
|
18.3
|
16.2
|
15.6
|
0.46
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
138.2
|
55676
|
1.4
|
0.4
|
13.3
|
22.1
|
19.4
|
17.9
|
0.52
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
248.1
|
15157
|
1.7
|
0.6
|
1.7
|
15.2
|
15.9
|
16.5
|
0.38
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
3
|
30.0
|
583
|
2.4
|
0.8
|
2.4
|
20.9
|
16.7
|
–
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
27.0
|
828
|
2.2
|
0.8
|
-1.4
|
12.4
|
12.9
|
–
|
0.36
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
21.0
|
513
|
2.4
|
0.8
|
5.2
|
10.1
|
8.8
|
–
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
32.6
|
8682
|
1.7
|
0.4
|
5.3
|
13.5
|
12.0
|
12.5
|
0.41
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
87.4
|
4018
|
1.9
|
0.4
|
-1.5
|
14.4
|
14.8
|
15.3
|
0.37
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
3
|
39.5
|
2754
|
1.9
|
0.5
|
5.7
|
23.7
|
14.3
|
–
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
149.1
|
38138
|
1.5
|
0.6
|
5.8
|
16.3
|
14.0
|
16.9
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
108.3
|
35343
|
1.5
|
0.6
|
0.2
|
11.6
|
11.1
|
12.9
|
0.30
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
3
|
52.9
|
3969
|
1.8
|
0.7
|
11.5
|
24.8
|
19.6
|
17.0
|
0.43
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Nippon India Balanced Advantage Fund
|
3
|
178.1
|
9032
|
1.7
|
0.6
|
3.3
|
12.0
|
10.5
|
10.8
|
0.48
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
3
|
507.0
|
7898
|
1.8
|
0.9
|
0.8
|
21.8
|
13.2
|
14.2
|
0.44
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
3
|
1452.5
|
6299
|
1.9
|
1.1
|
3.4
|
20.2
|
17.3
|
13.1
|
0.49
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
3
|
62.5
|
9681
|
1.7
|
0.5
|
3.2
|
14.2
|
14.8
|
15.6
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
3
|
115.9
|
193
|
2.1
|
0.9
|
-4.3
|
14.3
|
12.4
|
11.4
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
43.4
|
9380
|
1.8
|
0.7
|
7.0
|
18.9
|
14.8
|
16.6
|
0.37
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
3
|
289.5
|
2644
|
2.0
|
1.0
|
-6.4
|
12.0
|
15.8
|
14.4
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
307.5
|
76292
|
1.4
|
0.7
|
6.1
|
15.0
|
12.6
|
12.3
|
0.46
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
24.3
|
5609
|
1.5
|
0.9
|
4.2
|
10.9
|
9.2
|
8.7
|
0.53
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
3
|
105.7
|
20626
|
1.7
|
0.9
|
1.1
|
11.7
|
11.4
|
12.2
|
0.31
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
3
|
426.4
|
4064
|
1.9
|
0.9
|
0.5
|
24.0
|
15.2
|
11.9
|
0.55
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
3
|
233.6
|
20576
|
1.7
|
0.9
|
2.0
|
16.7
|
17.0
|
14.3
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
156.8
|
7653
|
1.8
|
0.7
|
-0.2
|
11.8
|
11.0
|
12.0
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
494.1
|
1183
|
2.2
|
1.6
|
1.2
|
14.2
|
13.9
|
13.7
|
0.39
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1412.8
|
11898
|
1.7
|
0.9
|
9.9
|
24.6
|
20.3
|
15.2
|
0.54
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
263.6
|
2983
|
2.0
|
0.9
|
10.4
|
20.5
|
19.5
|
14.6
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
3
|
424.8
|
3608
|
1.9
|
1.0
|
0.5
|
9.9
|
11.1
|
9.8
|
0.35
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
43.1
|
2743
|
1.9
|
0.6
|
1.9
|
15.5
|
13.8
|
15.2
|
0.33
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
3
|
44.7
|
4091
|
1.8
|
0.8
|
5.8
|
16.1
|
14.6
|
13.9
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
3
|
23.3
|
3310
|
1.9
|
0.6
|
-0.8
|
15.3
|
12.2
|
–
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
43.5
|
2261
|
2.0
|
0.8
|
1.3
|
17.5
|
15.5
|
16.1
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
495.9
|
2448
|
2.0
|
1.0
|
1.9
|
13.8
|
13.1
|
12.0
|
0.36
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
440.8
|
4993
|
1.9
|
0.7
|
9.2
|
21.6
|
17.8
|
16.3
|
0.49
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
3
|
34.4
|
9621
|
1.7
|
0.4
|
-8.5
|
13.1
|
17.9
|
–
|
0.43
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
697.3
|
2005
|
2.1
|
1.0
|
0.5
|
15.6
|
18.1
|
14.3
|
0.54
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Union Balanced Advantage Fund
|
3
|
20.0
|
1192
|
2.2
|
1.1
|
1.7
|
9.0
|
7.6
|
–
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
62.8
|
772
|
2.4
|
1.4
|
2.9
|
14.5
|
14.0
|
12.7
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
51.4
|
1666
|
2.2
|
1.1
|
16.4
|
20.7
|
19.1
|
15.9
|
0.44
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
3
|
27.9
|
337
|
2.5
|
1.2
|
5.0
|
17.6
|
16.0
|
–
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
69.3
|
1617
|
1.8
|
1.3
|
1.1
|
8.6
|
8.4
|
7.8
|
0.60
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
173.1
|
3497
|
2.0
|
1.5
|
2.5
|
19.1
|
15.8
|
14.2
|
0.50
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
258.0
|
11203
|
1.8
|
0.9
|
-2.9
|
11.1
|
10.3
|
11.5
|
0.27
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
161.0
|
8663
|
1.9
|
1.2
|
0.1
|
17.0
|
14.7
|
13.7
|
0.43
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
2
|
141.1
|
3590
|
1.9
|
0.8
|
-10.9
|
8.1
|
7.8
|
14.5
|
0.18
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
452.1
|
1339
|
2.2
|
1.4
|
6.2
|
18.5
|
17.7
|
13.1
|
0.54
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95
|
2
|
1487.2
|
6592
|
1.9
|
1.1
|
2.0
|
12.7
|
10.5
|
10.1
|
0.31
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
2
|
22.8
|
1029
|
1.0
|
0.5
|
6.2
|
9.4
|
7.4
|
8.0
|
0.33
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
789.8
|
5493
|
1.9
|
1.0
|
7.1
|
20.9
|
17.9
|
13.9
|
0.46
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
2
|
128.1
|
5639
|
1.9
|
1.0
|
8.5
|
20.0
|
16.6
|
12.4
|
0.40
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.0
|
215
|
2.2
|
1.2
|
0.7
|
6.6
|
6.1
|
6.5
|
0.31
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
26.0
|
11413
|
1.7
|
0.7
|
2.6
|
15.0
|
11.4
|
–
|
0.26
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.5
|
2071
|
2.1
|
0.8
|
3.3
|
10.9
|
8.5
|
8.7
|
0.29
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
25.9
|
140
|
2.3
|
1.2
|
7.4
|
11.3
|
10.7
|
7.4
|
0.41
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
47.4
|
346
|
2.4
|
0.8
|
1.3
|
15.3
|
12.8
|
12.7
|
0.29
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
2
|
45.5
|
791
|
2.0
|
0.5
|
3.1
|
8.0
|
6.8
|
7.1
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
2
|
450.5
|
6620
|
1.8
|
0.9
|
-3.4
|
15.4
|
12.7
|
11.6
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
110.6
|
395
|
2.3
|
0.7
|
5.9
|
16.3
|
14.0
|
12.3
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
2
|
16.7
|
632
|
1.1
|
0.4
|
3.9
|
8.2
|
7.8
|
–
|
0.48
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
183.1
|
3135
|
2.1
|
1.4
|
1.9
|
15.6
|
13.7
|
11.5
|
0.38
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2656.1
|
10899
|
1.8
|
1.0
|
1.9
|
20.9
|
16.9
|
14.7
|
0.43
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
167.5
|
11724
|
1.8
|
1.0
|
3.6
|
19.2
|
20.5
|
15.3
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
55.7
|
5005
|
1.9
|
0.8
|
8.7
|
15.2
|
11.7
|
11.0
|
0.31
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
133.2
|
3561
|
1.9
|
1.2
|
5.0
|
19.1
|
15.0
|
13.7
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
464.3
|
1667
|
2.2
|
1.3
|
1.4
|
13.8
|
12.1
|
12.4
|
0.31
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
2
|
78.4
|
13882
|
1.7
|
0.8
|
3.7
|
17.1
|
20.4
|
18.2
|
0.45
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
22.9
|
16875
|
1.0
|
0.5
|
3.6
|
7.8
|
7.4
|
8.0
|
0.88
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
20.7
|
713
|
2.3
|
0.7
|
-5.2
|
12.9
|
10.7
|
–
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
116.3
|
2293
|
2.0
|
0.9
|
-3.4
|
15.2
|
11.9
|
12.9
|
0.28
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
37.2
|
2710
|
2.0
|
0.9
|
1.1
|
17.2
|
14.2
|
14.4
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
52.4
|
1253
|
2.2
|
1.1
|
-3.8
|
10.2
|
9.7
|
10.4
|
0.23
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
2
|
55.7
|
11679
|
1.7
|
0.8
|
-2.9
|
20.4
|
12.7
|
12.5
|
0.30
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
20.5
|
101
|
2.2
|
0.5
|
4.5
|
12.2
|
11.3
|
–
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
2
|
23.2
|
232
|
2.2
|
0.5
|
7.6
|
13.3
|
12.7
|
–
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
2
|
104.3
|
3701
|
2.0
|
1.0
|
3.4
|
14.0
|
13.3
|
9.9
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
2
|
128.8
|
13422
|
1.7
|
1.0
|
4.3
|
17.9
|
16.0
|
11.2
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
2
|
32.6
|
638
|
2.3
|
0.8
|
-3.3
|
10.1
|
12.0
|
12.5
|
0.33
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
165.9
|
32286
|
1.6
|
0.8
|
1.1
|
14.0
|
15.7
|
17.6
|
0.42
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
34.5
|
1565
|
2.1
|
0.7
|
0.5
|
9.7
|
8.4
|
7.5
|
0.31
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
88.7
|
1294
|
2.2
|
1.2
|
-6.5
|
13.4
|
13.3
|
12.4
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
84.0
|
6031
|
1.8
|
0.7
|
3.5
|
16.0
|
14.7
|
14.3
|
0.38
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
2
|
29.4
|
1229
|
2.2
|
0.7
|
-1.2
|
21.5
|
13.1
|
11.9
|
0.43
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
2
|
478.4
|
7040
|
1.8
|
0.7
|
-6.1
|
10.7
|
12.3
|
12.5
|
0.31
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
343.3
|
7909
|
1.8
|
0.8
|
2.3
|
17.6
|
16.4
|
15.0
|
0.48
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
2
|
114.9
|
109
|
2.6
|
2.2
|
0.3
|
15.1
|
13.7
|
14.8
|
0.33
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
2
|
17.0
|
138
|
2.0
|
1.5
|
2.7
|
7.8
|
6.6
|
–
|
0.30
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
22.7
|
403
|
2.6
|
1.8
|
0.0
|
11.8
|
11.3
|
–
|
0.29
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
190.2
|
1213
|
2.2
|
1.1
|
2.3
|
15.0
|
13.7
|
12.0
|
0.33
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
2
|
195.3
|
3175
|
1.9
|
1.0
|
-1.1
|
12.7
|
11.1
|
11.9
|
0.28
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
292.4
|
20438
|
1.7
|
1.1
|
-7.1
|
9.5
|
6.9
|
11.5
|
0.13
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
54.8
|
609
|
2.5
|
1.6
|
-1.6
|
13.3
|
12.2
|
11.2
|
0.28
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
2
|
296.0
|
10482
|
1.8
|
0.9
|
5.9
|
17.5
|
15.4
|
14.2
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
59.7
|
13117
|
1.7
|
1.0
|
5.2
|
15.3
|
9.9
|
10.8
|
0.23
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
904.9
|
5103
|
1.9
|
1.1
|
6.4
|
15.6
|
11.0
|
11.9
|
0.24
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
87.4
|
4449
|
1.9
|
0.9
|
10.0
|
19.5
|
15.6
|
13.2
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
1
|
20.1
|
1377
|
2.2
|
1.1
|
0.9
|
11.0
|
9.4
|
–
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
92.5
|
29076
|
1.6
|
0.8
|
-1.2
|
13.6
|
9.1
|
12.0
|
0.18
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
57.5
|
28661
|
1.6
|
0.7
|
-2.7
|
10.9
|
8.8
|
11.8
|
0.19
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
32.3
|
95
|
2.0
|
1.0
|
1.6
|
7.0
|
5.6
|
6.4
|
0.24
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
1
|
31.8
|
392
|
1.1
|
0.2
|
3.4
|
7.3
|
6.8
|
6.3
|
0.52
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
147.7
|
17492
|
1.7
|
0.7
|
9.4
|
20.1
|
14.4
|
15.1
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
42.0
|
117
|
2.5
|
1.3
|
3.5
|
13.0
|
11.6
|
11.1
|
0.30
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
1
|
420.8
|
11342
|
1.7
|
0.7
|
19.0
|
26.9
|
19.2
|
17.2
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
192.9
|
470
|
2.5
|
1.4
|
3.2
|
12.5
|
9.9
|
9.3
|
0.28
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
21.1
|
239
|
2.5
|
1.2
|
4.2
|
11.0
|
12.0
|
9.7
|
0.28
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
1
|
142.7
|
915
|
2.2
|
1.1
|
-4.2
|
13.3
|
12.2
|
12.0
|
0.32
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
94.9
|
895
|
2.4
|
1.7
|
4.8
|
13.1
|
11.1
|
9.9
|
0.27
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
28.6
|
301
|
2.5
|
1.4
|
5.2
|
20.6
|
15.2
|
–
|
0.36
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
30.2
|
552
|
2.4
|
1.1
|
4.9
|
18.8
|
19.1
|
–
|
0.43
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
1
|
25.4
|
181
|
2.5
|
1.4
|
11.9
|
17.1
|
14.8
|
–
|
0.35
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
1
|
21.1
|
456
|
2.4
|
0.8
|
-3.7
|
12.9
|
12.8
|
–
|
0.33
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
17.9
|
702
|
2.4
|
1.1
|
-0.8
|
6.3
|
4.4
|
–
|
0.06
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
34.7
|
267
|
2.3
|
0.5
|
2.1
|
12.4
|
12.9
|
12.9
|
0.33
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
1
|
60.5
|
932
|
1.9
|
1.1
|
6.9
|
8.2
|
8.1
|
5.7
|
1.02
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.2
|
850
|
1.6
|
0.5
|
3.6
|
7.2
|
7.6
|
4.7
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
125.6
|
190
|
2.3
|
0.8
|
-0.3
|
9.9
|
8.5
|
8.7
|
0.22
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
323.7
|
501
|
2.4
|
0.9
|
-1.6
|
9.7
|
9.1
|
10.2
|
0.22
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
1
|
116.6
|
1018
|
2.1
|
1.1
|
-4.4
|
14.5
|
12.4
|
11.3
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
1
|
19.2
|
118
|
2.4
|
0.5
|
-2.8
|
9.7
|
9.4
|
–
|
0.20
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
132.3
|
810
|
2.3
|
1.1
|
0.3
|
15.0
|
13.6
|
14.7
|
0.43
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
1
|
38.4
|
9239
|
1.7
|
0.6
|
-13.2
|
8.8
|
8.1
|
14.0
|
0.19
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
217.2
|
306
|
2.7
|
2.6
|
-0.3
|
13.6
|
11.9
|
9.9
|
0.30
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
1
|
284.8
|
1056
|
2.3
|
1.3
|
3.6
|
24.2
|
13.6
|
12.4
|
0.44
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
40.7
|
4762
|
1.7
|
1.1
|
-2.0
|
7.9
|
6.9
|
7.3
|
0.25
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.9
|
64
|
2.1
|
1.2
|
3.9
|
7.3
|
10.3
|
7.2
|
0.84
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
277.4
|
2861
|
2.0
|
0.9
|
1.9
|
17.7
|
16.6
|
14.3
|
0.42
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
37.7
|
11603
|
1.7
|
0.6
|
4.4
|
16.1
|
19.3
|
–
|
0.49
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
43.1
|
5108
|
1.8
|
0.5
|
5.9
|
19.5
|
19.9
|
–
|
0.50
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.2
|
46
|
2.5
|
1.5
|
0.1
|
10.3
|
9.7
|
–
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
18.6
|
46
|
2.4
|
0.9
|
0.4
|
11.9
|
10.8
|
–
|
0.26
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
26.2
|
60
|
2.5
|
1.1
|
2.6
|
15.9
|
13.4
|
10.3
|
0.38
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
27.7
|
4238
|
1.9
|
0.8
|
12.5
|
21.2
|
16.9
|
–
|
0.37
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
–
|
430.1
|
1532
|
2.2
|
1.4
|
-10.1
|
2.6
|
9.6
|
10.5
|
0.21
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
810.6
|
14681
|
1.8
|
1.0
|
6.4
|
20.8
|
18.3
|
15.0
|
0.54
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
126.9
|
17664
|
1.7
|
0.5
|
-2.0
|
18.1
|
15.6
|
15.2
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.3
|
327
|
2.3
|
0.7
|
-1.6
|
9.1
|
7.0
|
–
|
0.29
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
120.6
|
3550
|
1.9
|
0.7
|
-3.1
|
15.9
|
14.5
|
13.4
|
0.36
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
148.4
|
4679
|
1.9
|
0.6
|
4.8
|
19.3
|
17.0
|
16.1
|
0.48
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
82.4
|
46
|
2.3
|
1.4
|
2.3
|
6.1
|
5.5
|
6.2
|
0.25
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
27.9
|
32
|
2.4
|
1.3
|
3.4
|
9.6
|
7.7
|
6.7
|
0.32
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
28.7
|
78
|
2.4
|
0.6
|
0.1
|
20.5
|
10.4
|
–
|
0.31
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
21.9
|
653
|
2.4
|
0.8
|
-3.0
|
12.4
|
11.4
|
–
|
0.31
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
35.7
|
5661
|
1.8
|
0.5
|
6.7
|
20.8
|
18.5
|
–
|
0.48
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
295.4
|
46321
|
1.5
|
0.7
|
5.6
|
21.2
|
21.8
|
15.7
|
0.64
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
49.9
|
62
|
1.3
|
0.6
|
2.8
|
6.4
|
6.6
|
6.9
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
101.8
|
5687
|
1.9
|
0.7
|
6.3
|
18.7
|
19.0
|
19.3
|
0.49
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
614.1
|
6574
|
1.8
|
0.7
|
1.3
|
12.8
|
14.3
|
17.0
|
0.34
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
369.5
|
43754
|
1.5
|
0.8
|
-0.1
|
16.6
|
19.7
|
15.9
|
0.67
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
31.1
|
46
|
2.4
|
0.9
|
1.5
|
10.8
|
9.1
|
9.4
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.1
|
42
|
2.3
|
0.7
|
-2.0
|
9.9
|
9.3
|
–
|
0.20
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.1
|
19
|
1.1
|
0.8
|
-1.9
|
5.6
|
6.7
|
6.3
|
0.46
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
366.1
|
2525
|
2.0
|
0.9
|
2.3
|
16.3
|
15.7
|
14.7
|
0.42
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
212.1
|
1212
|
2.3
|
1.7
|
0.0
|
11.9
|
12.5
|
11.3
|
0.35
|
| HYBRID – DYNAMIC ASSET ALLOCATION FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.4
|
8725
|
1.7
|
0.5
|
2.5
|
9.8
|
9.5
|
–
|
0.42
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
53.3
|
10
|
2.6
|
2.5
|
0.4
|
11.6
|
12.3
|
13.2
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
174.5
|
64
|
2.5
|
2.2
|
-2.6
|
13.4
|
13.1
|
13.0
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
155.2
|
46
|
2.6
|
2.3
|
2.1
|
14.9
|
12.6
|
10.5
|
0.32
|
