| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
5
|
127.6
|
14780
|
1.7
|
0.5
|
11.0
|
21.6
|
17.1
|
16.0
|
0.60
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
36.4
|
1360
|
2.0
|
0.7
|
11.3
|
17.3
|
16.2
|
–
|
0.50
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
5
|
23.7
|
4767
|
1.9
|
0.8
|
9.4
|
12.8
|
10.2
|
–
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
57.7
|
17104
|
1.7
|
0.5
|
2.8
|
12.9
|
10.0
|
13.8
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
5
|
130.4
|
17250
|
1.6
|
0.7
|
5.4
|
17.6
|
14.5
|
15.9
|
0.56
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
25.5
|
1270
|
1.6
|
0.6
|
7.7
|
10.8
|
8.6
|
9.1
|
0.73
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
5
|
95.6
|
14355
|
1.7
|
0.5
|
14.2
|
23.5
|
18.9
|
18.6
|
0.60
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
498.6
|
107590
|
1.4
|
0.8
|
5.6
|
15.7
|
15.3
|
15.4
|
0.82
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
1923.3
|
100455
|
1.3
|
0.7
|
9.5
|
19.4
|
18.2
|
17.1
|
0.76
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused Fund
|
5
|
216.6
|
27136
|
1.6
|
0.6
|
6.4
|
18.5
|
19.0
|
15.3
|
0.86
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
313.9
|
28580
|
1.6
|
0.8
|
7.7
|
17.8
|
15.8
|
15.0
|
0.59
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
186.3
|
94257
|
1.4
|
0.7
|
14.5
|
23.0
|
20.0
|
18.4
|
0.74
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
5
|
105.6
|
14750
|
1.7
|
0.7
|
14.5
|
20.7
|
17.9
|
16.5
|
0.60
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
50.6
|
6531
|
1.8
|
0.6
|
8.7
|
20.3
|
19.7
|
16.6
|
0.85
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
385.4
|
50205
|
1.5
|
0.9
|
9.2
|
17.4
|
17.3
|
16.0
|
0.89
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
86.3
|
15145
|
1.7
|
0.6
|
10.0
|
20.1
|
16.4
|
15.4
|
0.63
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
5
|
182.2
|
8098
|
1.9
|
1.2
|
8.9
|
21.7
|
23.7
|
18.3
|
0.88
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
954.5
|
28506
|
1.6
|
0.8
|
8.6
|
19.1
|
17.8
|
16.0
|
0.73
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
103.4
|
77452
|
1.4
|
0.9
|
6.0
|
15.8
|
13.4
|
14.6
|
0.55
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
5
|
37.6
|
6801
|
1.9
|
1.0
|
8.2
|
27.5
|
16.6
|
–
|
0.59
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
5
|
76.5
|
3341
|
1.7
|
1.0
|
6.8
|
9.7
|
8.4
|
9.5
|
0.93
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
453.5
|
60571
|
1.5
|
1.0
|
8.4
|
18.4
|
18.2
|
15.9
|
0.84
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
86.8
|
5159
|
1.8
|
0.7
|
-0.4
|
17.2
|
15.0
|
16.3
|
0.51
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
58.3
|
3031
|
1.7
|
0.5
|
4.9
|
9.3
|
8.6
|
9.4
|
0.74
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
169.9
|
2512
|
2.0
|
0.6
|
-2.8
|
11.7
|
13.5
|
12.7
|
0.49
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
84.9
|
51404
|
1.5
|
0.7
|
7.2
|
16.7
|
15.2
|
14.9
|
0.60
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
152.2
|
67642
|
1.4
|
0.7
|
7.0
|
18.7
|
20.3
|
20.5
|
0.59
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
80.6
|
134253
|
1.3
|
0.6
|
5.5
|
18.5
|
16.2
|
17.5
|
0.68
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
405.6
|
1990
|
2.1
|
0.8
|
8.6
|
12.2
|
14.8
|
15.3
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
345.1
|
12080
|
1.7
|
0.8
|
9.0
|
15.2
|
17.2
|
19.8
|
0.50
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
33.7
|
2869
|
2.0
|
0.8
|
1.6
|
15.9
|
20.5
|
18.5
|
0.55
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
188.4
|
7341
|
1.8
|
0.8
|
-2.2
|
13.8
|
17.6
|
15.6
|
0.51
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
225.9
|
27654
|
1.6
|
0.8
|
2.7
|
17.3
|
22.3
|
17.6
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
407.9
|
32171
|
1.6
|
0.9
|
4.2
|
20.6
|
16.9
|
14.9
|
0.66
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
5
|
180.2
|
4273
|
1.9
|
0.9
|
-6.3
|
8.7
|
11.1
|
15.0
|
0.34
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
68.8
|
1182
|
2.2
|
0.7
|
4.2
|
10.3
|
9.2
|
9.3
|
0.60
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
99.9
|
1684
|
2.1
|
0.8
|
11.4
|
17.0
|
12.5
|
15.5
|
0.40
|
| EQUITY – FOCUSED FUNDS |
360 ONE Focused Fund
|
4
|
42.8
|
6837
|
1.8
|
0.8
|
2.0
|
12.9
|
11.6
|
15.8
|
0.42
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
104.1
|
9104
|
1.8
|
0.7
|
8.0
|
11.9
|
9.5
|
11.1
|
0.59
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
4
|
30.6
|
15559
|
1.7
|
0.6
|
8.5
|
18.0
|
13.3
|
–
|
0.44
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
95.5
|
26008
|
1.6
|
0.6
|
5.4
|
15.6
|
17.0
|
17.8
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
144.1
|
7056
|
1.8
|
0.7
|
7.0
|
13.9
|
13.4
|
15.2
|
0.48
|
| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
4
|
138.6
|
10145
|
1.8
|
0.7
|
5.4
|
15.1
|
16.0
|
16.0
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
4
|
151.1
|
1384
|
2.0
|
0.8
|
8.0
|
16.1
|
13.5
|
16.0
|
0.40
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
56.0
|
689
|
2.2
|
0.6
|
18.6
|
23.1
|
19.9
|
18.1
|
0.61
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
4
|
40.9
|
1904
|
2.0
|
0.5
|
5.0
|
16.9
|
17.2
|
–
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
26.4
|
1250
|
2.1
|
0.5
|
4.8
|
12.9
|
10.2
|
–
|
0.42
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
4
|
27.8
|
1455
|
2.1
|
0.6
|
-1.5
|
12.9
|
10.9
|
–
|
0.37
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
4
|
96.4
|
1950
|
2.1
|
0.8
|
0.9
|
12.9
|
11.1
|
15.5
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
163.2
|
8800
|
1.7
|
0.6
|
6.6
|
13.5
|
11.1
|
14.8
|
0.41
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
4
|
156.8
|
934
|
2.3
|
1.0
|
15.1
|
24.5
|
21.8
|
16.7
|
0.67
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
4
|
36.5
|
3033
|
1.9
|
0.7
|
0.8
|
20.9
|
13.7
|
–
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
60.3
|
3546
|
1.9
|
0.4
|
5.7
|
14.8
|
13.1
|
12.6
|
0.62
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
49.5
|
13176
|
1.7
|
0.5
|
6.3
|
11.2
|
9.2
|
10.8
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
4
|
35.9
|
3203
|
1.9
|
0.4
|
8.4
|
16.8
|
13.3
|
15.0
|
0.46
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
4
|
136.6
|
3174
|
2.0
|
1.0
|
13.2
|
24.9
|
21.4
|
18.1
|
0.70
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
132.5
|
2409
|
2.1
|
1.2
|
3.3
|
14.7
|
15.5
|
15.6
|
0.74
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1497.9
|
19598
|
1.7
|
0.9
|
3.9
|
16.1
|
13.6
|
13.7
|
0.49
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
4
|
97.2
|
12129
|
1.8
|
1.0
|
2.7
|
13.2
|
12.3
|
14.1
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
4
|
1300.0
|
16618
|
1.7
|
1.1
|
5.1
|
17.9
|
16.8
|
14.5
|
0.75
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
4
|
66.0
|
5901
|
1.9
|
0.9
|
6.4
|
9.6
|
8.7
|
9.9
|
0.67
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
82.4
|
3340
|
1.8
|
1.2
|
5.1
|
9.4
|
8.8
|
9.1
|
0.86
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1063.5
|
40085
|
1.6
|
1.0
|
3.8
|
13.3
|
12.2
|
13.7
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
4
|
73.3
|
71151
|
1.4
|
0.9
|
8.5
|
12.0
|
10.4
|
11.4
|
0.80
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
4
|
163.5
|
13572
|
1.8
|
1.0
|
-10.1
|
7.1
|
8.5
|
15.2
|
0.26
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
134.5
|
1650
|
2.1
|
0.8
|
17.5
|
20.3
|
13.6
|
16.2
|
0.41
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
4
|
162.7
|
10772
|
1.7
|
0.5
|
14.3
|
24.0
|
18.2
|
17.9
|
0.56
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
4
|
37.6
|
9716
|
1.7
|
0.4
|
10.1
|
21.1
|
19.0
|
–
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
108.2
|
735
|
2.3
|
0.9
|
-0.8
|
14.8
|
12.9
|
11.8
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
43.4
|
217
|
2.4
|
1.0
|
2.1
|
15.7
|
12.8
|
15.4
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
4
|
142.4
|
443
|
2.4
|
0.9
|
4.8
|
13.1
|
11.1
|
11.1
|
0.40
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
59.5
|
8653
|
1.7
|
0.5
|
9.1
|
13.4
|
11.6
|
13.0
|
0.53
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
26.2
|
9853
|
1.7
|
0.7
|
7.7
|
10.2
|
9.2
|
9.2
|
0.75
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
535.1
|
10925
|
1.7
|
0.6
|
6.1
|
13.4
|
10.8
|
12.9
|
0.42
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
4
|
31.7
|
4440
|
1.9
|
0.6
|
11.1
|
22.3
|
18.4
|
–
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
45.5
|
26203
|
1.6
|
0.6
|
8.2
|
15.0
|
11.8
|
17.0
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
4
|
20.3
|
1901
|
1.4
|
0.4
|
8.6
|
10.9
|
8.9
|
–
|
0.63
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
4
|
82.4
|
33689
|
1.6
|
0.8
|
-7.0
|
18.2
|
19.5
|
16.1
|
0.57
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
4
|
600.6
|
7869
|
1.8
|
1.0
|
12.3
|
16.6
|
14.2
|
14.8
|
0.47
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
4
|
3990.9
|
43983
|
1.5
|
0.7
|
16.0
|
24.1
|
20.0
|
18.8
|
0.67
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
210.1
|
9034
|
1.8
|
1.1
|
6.4
|
20.3
|
16.3
|
16.2
|
0.58
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
33.1
|
6004
|
1.8
|
0.5
|
5.1
|
10.8
|
9.8
|
13.6
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
4
|
102.1
|
3070
|
2.0
|
0.8
|
-0.5
|
13.9
|
14.8
|
15.4
|
0.45
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
4
|
73.4
|
9871
|
1.5
|
1.1
|
7.0
|
9.6
|
8.8
|
8.9
|
0.89
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Fund
|
4
|
350.5
|
43311
|
1.5
|
0.7
|
13.1
|
17.6
|
12.9
|
14.9
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
601.8
|
38766
|
1.6
|
0.7
|
10.8
|
16.4
|
15.5
|
15.3
|
0.62
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
86.9
|
55246
|
1.5
|
0.8
|
5.4
|
12.5
|
10.3
|
12.4
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
46.8
|
2349
|
2.0
|
0.9
|
5.2
|
13.4
|
11.3
|
13.1
|
0.41
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
390.2
|
6663
|
1.9
|
1.2
|
6.5
|
15.1
|
13.2
|
12.6
|
0.62
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
4
|
18.5
|
835
|
1.7
|
0.7
|
6.4
|
10.1
|
8.9
|
–
|
0.73
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
171.7
|
5724
|
1.8
|
0.9
|
10.2
|
20.4
|
16.2
|
14.6
|
0.60
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
58.2
|
3673
|
2.0
|
1.0
|
12.2
|
15.4
|
10.8
|
14.2
|
0.33
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
190.5
|
6184
|
1.8
|
0.8
|
1.3
|
12.3
|
11.1
|
14.2
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1710.0
|
25207
|
1.7
|
0.9
|
9.7
|
16.7
|
12.3
|
14.3
|
0.44
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
134.5
|
7971
|
1.8
|
0.9
|
7.6
|
15.4
|
11.7
|
13.0
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
3
|
482.8
|
30094
|
1.6
|
1.0
|
3.9
|
13.1
|
10.9
|
12.3
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
67.7
|
1523
|
1.8
|
0.9
|
7.3
|
8.9
|
7.9
|
8.8
|
0.76
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
20.5
|
3799
|
1.9
|
0.7
|
4.9
|
13.6
|
9.8
|
–
|
0.56
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
22.0
|
902
|
2.3
|
1.0
|
5.1
|
9.7
|
7.4
|
8.5
|
0.43
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
105.8
|
31977
|
1.6
|
0.6
|
10.6
|
18.1
|
13.7
|
16.8
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
25.1
|
1747
|
2.1
|
0.6
|
10.2
|
14.6
|
11.7
|
–
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
3
|
195.5
|
7427
|
1.9
|
1.1
|
7.9
|
14.7
|
11.4
|
11.3
|
0.41
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
43.9
|
1469
|
2.1
|
0.9
|
3.5
|
21.1
|
18.6
|
16.0
|
0.51
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
71.9
|
2024
|
2.0
|
0.9
|
6.9
|
15.2
|
11.2
|
12.7
|
0.40
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
3
|
84.3
|
456
|
2.3
|
1.1
|
11.5
|
15.7
|
13.7
|
13.0
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
89.9
|
906
|
2.2
|
1.0
|
7.7
|
17.3
|
11.3
|
12.7
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
206.0
|
2639
|
2.0
|
0.8
|
4.4
|
14.1
|
11.2
|
12.8
|
0.42
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
98.1
|
2341
|
2.0
|
0.5
|
12.2
|
19.3
|
15.6
|
15.7
|
0.53
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
95.4
|
887
|
1.9
|
0.8
|
3.9
|
7.4
|
6.4
|
8.0
|
0.50
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
343.2
|
11268
|
1.7
|
0.6
|
6.8
|
12.3
|
10.0
|
12.7
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
312.3
|
13390
|
1.7
|
0.6
|
6.1
|
13.3
|
10.8
|
14.3
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
227.2
|
24731
|
1.6
|
0.6
|
2.2
|
13.9
|
11.4
|
15.4
|
0.40
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
335.8
|
11928
|
1.7
|
0.7
|
3.2
|
14.1
|
10.4
|
12.6
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
27.5
|
3732
|
1.9
|
0.7
|
6.6
|
11.8
|
8.1
|
9.1
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
21.9
|
3758
|
1.5
|
0.7
|
5.1
|
9.8
|
8.2
|
–
|
0.69
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
94.2
|
12165
|
1.8
|
0.9
|
4.0
|
14.9
|
11.0
|
14.4
|
0.39
|
| EQUITY – FOCUSED FUNDS |
DSP Focused Fund
|
3
|
50.2
|
2607
|
2.0
|
1.0
|
3.5
|
16.6
|
11.0
|
12.2
|
0.41
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
306.8
|
5460
|
1.9
|
0.8
|
15.2
|
24.0
|
22.4
|
17.6
|
0.67
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
580.6
|
17653
|
1.7
|
0.6
|
6.4
|
18.3
|
14.3
|
15.5
|
0.54
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
59.1
|
184
|
1.2
|
0.5
|
5.2
|
9.5
|
7.6
|
7.3
|
0.67
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
180.0
|
16886
|
1.7
|
0.8
|
11.9
|
17.8
|
17.4
|
16.5
|
0.52
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
81.8
|
4485
|
1.8
|
0.4
|
9.3
|
16.8
|
13.4
|
14.7
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
78.4
|
1477
|
2.1
|
0.6
|
4.8
|
12.9
|
10.8
|
13.0
|
0.41
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
253.6
|
2350
|
2.0
|
0.9
|
3.3
|
12.6
|
10.3
|
11.2
|
0.46
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
90.0
|
197
|
1.4
|
0.7
|
5.1
|
8.6
|
7.0
|
7.4
|
0.59
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1337.3
|
6407
|
1.8
|
1.1
|
2.5
|
15.7
|
13.1
|
12.9
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
954.2
|
7580
|
1.9
|
1.1
|
6.0
|
12.9
|
9.2
|
11.2
|
0.34
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
3
|
429.5
|
1670
|
2.1
|
1.1
|
-6.7
|
14.3
|
8.9
|
14.5
|
0.26
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
110.2
|
23811
|
1.7
|
1.0
|
2.9
|
9.5
|
9.9
|
11.8
|
0.47
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
3
|
43.6
|
2417
|
2.1
|
1.2
|
7.9
|
23.7
|
21.3
|
12.7
|
0.69
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
124.2
|
37424
|
1.5
|
0.7
|
9.4
|
16.0
|
18.3
|
17.8
|
0.55
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
696.4
|
7413
|
1.8
|
1.0
|
9.6
|
17.4
|
14.2
|
14.2
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
3
|
41.9
|
1535
|
2.1
|
0.8
|
4.8
|
10.3
|
7.8
|
8.3
|
0.41
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
60.9
|
139
|
2.1
|
1.1
|
6.4
|
9.5
|
7.3
|
7.6
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
33.9
|
780
|
1.5
|
0.7
|
11.4
|
13.1
|
10.4
|
9.1
|
0.50
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
199.5
|
5279
|
1.9
|
1.2
|
8.1
|
16.4
|
12.7
|
13.0
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
124.4
|
10886
|
1.8
|
1.0
|
8.5
|
13.8
|
10.4
|
14.7
|
0.34
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
867.6
|
14353
|
1.7
|
1.1
|
6.1
|
14.8
|
11.9
|
13.3
|
0.45
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
296.9
|
7280
|
1.9
|
1.0
|
22.4
|
23.4
|
18.0
|
16.8
|
0.60
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
78.0
|
8355
|
1.8
|
0.8
|
6.0
|
14.1
|
16.0
|
15.7
|
0.58
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
50.3
|
1066
|
2.1
|
0.8
|
1.9
|
10.6
|
8.6
|
9.7
|
0.39
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
3
|
56.8
|
1370
|
2.2
|
0.9
|
7.8
|
20.9
|
19.1
|
17.0
|
0.54
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
89.7
|
9392
|
1.8
|
0.6
|
10.2
|
21.5
|
15.0
|
15.6
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
63.4
|
1702
|
2.0
|
0.7
|
5.8
|
15.0
|
11.7
|
12.6
|
0.41
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
84.2
|
858
|
2.3
|
1.2
|
-0.6
|
15.7
|
14.5
|
16.2
|
0.48
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
3
|
19.8
|
17591
|
1.7
|
0.6
|
5.8
|
10.1
|
8.5
|
–
|
0.50
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
106.7
|
6355
|
1.8
|
0.6
|
6.1
|
13.2
|
12.3
|
14.4
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
80.1
|
56853
|
1.4
|
0.6
|
9.9
|
15.4
|
11.7
|
14.2
|
0.43
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
60.3
|
2339
|
2.0
|
0.7
|
12.0
|
16.5
|
18.7
|
15.7
|
0.58
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
326.7
|
30712
|
1.6
|
0.6
|
11.5
|
17.4
|
14.6
|
15.9
|
0.54
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
126.3
|
61694
|
1.4
|
0.4
|
14.1
|
19.1
|
16.8
|
18.0
|
0.57
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
226.7
|
16871
|
1.7
|
0.6
|
2.0
|
12.4
|
13.5
|
16.5
|
0.43
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
3
|
28.1
|
662
|
2.3
|
0.8
|
6.0
|
18.8
|
14.6
|
–
|
0.51
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
46.9
|
1007
|
2.2
|
1.0
|
15.2
|
26.2
|
21.6
|
16.7
|
0.61
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
26.1
|
936
|
2.2
|
0.7
|
4.2
|
12.1
|
11.3
|
–
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
20.6
|
553
|
2.4
|
0.8
|
6.8
|
9.8
|
8.0
|
–
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
31.3
|
9530
|
1.7
|
0.4
|
9.2
|
13.0
|
10.3
|
12.7
|
0.46
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
81.0
|
4473
|
1.8
|
0.4
|
0.9
|
12.9
|
12.7
|
15.1
|
0.43
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
3
|
38.6
|
2844
|
1.9
|
0.5
|
11.6
|
25.0
|
15.6
|
–
|
0.51
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
141.4
|
42943
|
1.5
|
0.6
|
10.5
|
15.4
|
12.1
|
17.2
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
104.0
|
40184
|
1.5
|
0.5
|
4.9
|
11.1
|
9.2
|
13.3
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
3
|
46.5
|
4175
|
1.8
|
0.7
|
9.8
|
20.7
|
15.7
|
16.2
|
0.40
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
3
|
172.1
|
9688
|
1.7
|
0.6
|
6.4
|
11.4
|
9.3
|
11.2
|
0.58
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Fund
|
3
|
112.0
|
8497
|
1.8
|
1.1
|
7.6
|
13.4
|
11.1
|
14.3
|
0.40
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
3
|
503.1
|
8306
|
1.8
|
0.9
|
8.4
|
23.7
|
15.2
|
13.9
|
0.51
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
3
|
1365.7
|
6963
|
1.9
|
1.1
|
8.0
|
18.8
|
14.7
|
13.3
|
0.54
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
3
|
58.0
|
10877
|
1.7
|
0.5
|
5.7
|
11.5
|
12.9
|
15.4
|
0.44
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
3
|
77.3
|
827
|
2.3
|
0.9
|
2.2
|
12.6
|
12.0
|
13.4
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
3
|
113.2
|
218
|
2.1
|
0.9
|
0.8
|
14.0
|
11.2
|
12.0
|
0.47
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
41.9
|
10725
|
1.8
|
0.7
|
15.8
|
19.8
|
12.2
|
17.0
|
0.38
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
3
|
268.4
|
2970
|
2.0
|
0.9
|
-4.6
|
10.3
|
13.4
|
14.0
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
290.0
|
82318
|
1.4
|
0.7
|
7.8
|
13.9
|
10.5
|
12.2
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
24.0
|
5731
|
1.5
|
0.9
|
8.1
|
11.0
|
8.5
|
8.9
|
0.53
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
3
|
101.1
|
23297
|
1.7
|
0.8
|
4.0
|
11.4
|
9.5
|
12.5
|
0.36
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
3
|
417.3
|
4077
|
1.9
|
0.9
|
5.8
|
25.1
|
16.5
|
11.5
|
0.58
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
45.3
|
4646
|
1.9
|
1.0
|
4.6
|
18.2
|
17.9
|
16.1
|
0.61
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
3
|
218.3
|
23154
|
1.7
|
0.9
|
4.5
|
15.0
|
15.0
|
14.6
|
0.54
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
151.6
|
8142
|
1.8
|
0.8
|
3.8
|
11.5
|
9.7
|
12.3
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
468.1
|
1349
|
2.2
|
1.5
|
4.8
|
13.2
|
11.7
|
13.9
|
0.44
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
146.2
|
1056
|
2.3
|
1.2
|
2.2
|
12.0
|
9.8
|
13.3
|
0.33
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1312.1
|
13235
|
1.7
|
0.9
|
13.9
|
22.7
|
17.2
|
15.4
|
0.57
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
232.2
|
3306
|
1.9
|
0.8
|
9.4
|
16.9
|
16.5
|
14.3
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
3
|
410.6
|
4024
|
1.9
|
1.0
|
3.6
|
9.7
|
9.2
|
10.0
|
0.41
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
41.1
|
3261
|
1.9
|
0.5
|
12.3
|
15.6
|
11.0
|
15.6
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
3
|
42.0
|
4674
|
1.8
|
0.7
|
7.9
|
14.4
|
11.9
|
14.0
|
0.43
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
3
|
22.5
|
3699
|
1.9
|
0.6
|
6.4
|
14.8
|
10.5
|
–
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
39.4
|
2491
|
2.0
|
0.8
|
1.3
|
14.9
|
12.6
|
15.4
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
469.8
|
2784
|
2.0
|
1.0
|
4.7
|
12.9
|
10.8
|
12.0
|
0.42
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
411.9
|
5505
|
1.8
|
0.6
|
12.4
|
19.8
|
15.7
|
16.3
|
0.55
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
3
|
31.7
|
10715
|
1.7
|
0.4
|
-8.1
|
10.9
|
15.3
|
–
|
0.49
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
674.7
|
2257
|
2.0
|
0.9
|
6.3
|
15.4
|
15.5
|
14.8
|
0.58
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
19.4
|
1305
|
2.2
|
1.0
|
4.4
|
8.5
|
6.7
|
–
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
59.6
|
876
|
2.3
|
1.3
|
5.8
|
13.3
|
11.9
|
12.8
|
0.43
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
45.7
|
1787
|
2.1
|
1.0
|
13.9
|
17.3
|
16.4
|
15.5
|
0.46
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
3
|
26.6
|
375
|
2.5
|
1.2
|
8.7
|
16.4
|
13.6
|
–
|
0.50
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
68.9
|
1686
|
1.8
|
1.3
|
4.8
|
9.0
|
8.3
|
8.0
|
0.72
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
169.3
|
3880
|
2.0
|
1.5
|
7.6
|
17.9
|
15.0
|
14.8
|
0.58
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
248.7
|
12658
|
1.8
|
0.9
|
1.7
|
10.5
|
8.7
|
11.7
|
0.32
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
156.1
|
9787
|
1.8
|
1.2
|
4.9
|
16.4
|
13.0
|
14.0
|
0.50
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
2
|
136.9
|
3883
|
1.9
|
0.8
|
-11.2
|
5.2
|
7.0
|
14.9
|
0.22
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
431.9
|
1495
|
2.2
|
1.4
|
8.7
|
17.6
|
16.9
|
13.5
|
0.60
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1435.9
|
7287
|
1.9
|
1.1
|
5.3
|
12.4
|
9.2
|
10.3
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
2
|
22.5
|
1076
|
1.0
|
0.5
|
7.6
|
9.6
|
6.7
|
8.2
|
0.33
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
89.9
|
1120
|
2.3
|
1.4
|
12.6
|
19.8
|
17.2
|
14.8
|
0.51
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
722.2
|
6130
|
1.9
|
1.0
|
8.5
|
17.9
|
15.0
|
13.8
|
0.50
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
2
|
118.1
|
6259
|
1.9
|
1.0
|
8.3
|
18.4
|
14.4
|
12.5
|
0.42
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.1
|
232
|
2.2
|
1.2
|
5.0
|
7.2
|
6.1
|
6.7
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
24.2
|
12871
|
1.7
|
0.7
|
5.4
|
13.4
|
8.7
|
–
|
0.28
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
23.5
|
2231
|
2.0
|
0.8
|
5.3
|
10.2
|
7.5
|
8.5
|
0.33
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Fund
|
2
|
81.2
|
2018
|
2.1
|
0.8
|
7.7
|
17.6
|
11.3
|
13.1
|
0.36
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
25.2
|
148
|
2.3
|
1.2
|
10.9
|
11.4
|
9.8
|
7.4
|
0.42
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
45.5
|
397
|
2.4
|
0.8
|
9.7
|
15.9
|
9.4
|
13.2
|
0.29
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
2
|
44.7
|
817
|
2.0
|
0.5
|
5.2
|
8.0
|
6.2
|
7.2
|
0.42
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
2
|
19.8
|
675
|
2.3
|
0.5
|
5.1
|
11.6
|
9.6
|
–
|
0.29
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
2
|
439.9
|
7270
|
1.8
|
0.9
|
3.1
|
15.7
|
11.4
|
12.1
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
104.6
|
439
|
2.3
|
0.7
|
9.4
|
14.9
|
11.5
|
12.4
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
2
|
16.6
|
675
|
1.1
|
0.4
|
5.5
|
8.3
|
7.1
|
–
|
0.46
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
173.2
|
3464
|
2.0
|
1.3
|
6.0
|
14.7
|
11.0
|
11.7
|
0.39
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2499.0
|
12328
|
1.8
|
1.0
|
6.1
|
19.3
|
14.1
|
15.0
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
150.4
|
12934
|
1.8
|
0.9
|
4.4
|
16.3
|
16.9
|
15.2
|
0.48
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
52.7
|
5459
|
1.9
|
0.8
|
12.9
|
14.2
|
10.0
|
10.9
|
0.33
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
123.5
|
4023
|
1.9
|
1.2
|
7.0
|
17.5
|
12.7
|
13.5
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
447.0
|
1894
|
2.1
|
1.3
|
6.8
|
13.5
|
9.8
|
12.6
|
0.34
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
2
|
69.5
|
15375
|
1.7
|
0.7
|
1.7
|
13.9
|
17.8
|
17.7
|
0.49
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
22.8
|
18027
|
1.0
|
0.5
|
5.7
|
8.0
|
7.5
|
8.4
|
1.04
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
20.2
|
789
|
2.2
|
0.7
|
-0.5
|
13.0
|
9.5
|
–
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
108.1
|
2602
|
1.9
|
0.8
|
-1.1
|
13.4
|
9.3
|
12.8
|
0.30
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
2
|
17.4
|
286
|
2.4
|
0.8
|
-1.1
|
13.9
|
11.2
|
13.3
|
0.37
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
35.5
|
3045
|
1.9
|
0.6
|
4.6
|
16.1
|
12.4
|
14.7
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
50.4
|
1422
|
2.2
|
1.1
|
2.5
|
9.9
|
7.8
|
10.6
|
0.28
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
2
|
52.2
|
12890
|
1.7
|
0.8
|
-3.1
|
18.4
|
10.0
|
12.4
|
0.32
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
19.4
|
112
|
2.3
|
0.5
|
6.5
|
11.0
|
9.4
|
–
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
2
|
21.7
|
261
|
2.2
|
0.6
|
8.9
|
11.9
|
10.5
|
–
|
0.37
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
2
|
100.1
|
4063
|
2.0
|
1.0
|
7.3
|
13.8
|
11.7
|
10.1
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
2
|
121.7
|
14959
|
1.7
|
1.0
|
9.7
|
16.5
|
13.8
|
11.6
|
0.50
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
2
|
30.9
|
726
|
2.3
|
0.8
|
0.0
|
9.0
|
10.3
|
12.4
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
151.2
|
34932
|
1.6
|
0.8
|
1.2
|
11.3
|
13.2
|
17.5
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
33.5
|
1695
|
2.1
|
0.6
|
3.5
|
9.4
|
7.7
|
7.6
|
0.39
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
83.3
|
1458
|
2.2
|
1.2
|
-3.0
|
12.2
|
10.6
|
12.8
|
0.36
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
92.2
|
964
|
2.4
|
1.6
|
15.1
|
21.2
|
17.5
|
15.4
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
79.5
|
6868
|
1.8
|
0.7
|
7.5
|
14.9
|
12.0
|
14.1
|
0.42
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
2
|
29.1
|
1301
|
2.1
|
0.7
|
6.3
|
23.4
|
14.8
|
11.2
|
0.50
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
2
|
157.4
|
2014
|
2.1
|
1.2
|
7.1
|
16.3
|
16.5
|
15.3
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
2
|
457.0
|
8143
|
1.8
|
0.7
|
-2.0
|
10.0
|
9.9
|
12.7
|
0.39
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
332.7
|
8774
|
1.8
|
0.8
|
9.5
|
17.7
|
14.6
|
15.6
|
0.52
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
2
|
109.1
|
123
|
2.5
|
1.9
|
7.7
|
14.2
|
12.0
|
15.2
|
0.36
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
2
|
16.7
|
144
|
1.9
|
1.5
|
4.3
|
7.7
|
6.0
|
–
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
21.8
|
453
|
2.5
|
1.7
|
3.5
|
11.3
|
9.2
|
–
|
0.33
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
182.5
|
1425
|
2.1
|
1.1
|
12.0
|
15.5
|
10.9
|
12.6
|
0.34
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
2
|
187.7
|
3602
|
1.9
|
0.9
|
3.3
|
11.9
|
9.3
|
12.1
|
0.31
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
276.2
|
22886
|
1.7
|
1.1
|
-3.7
|
8.0
|
5.1
|
11.4
|
0.16
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
51.0
|
690
|
2.5
|
1.6
|
1.4
|
11.9
|
9.8
|
11.0
|
0.32
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
2
|
276.6
|
11734
|
1.8
|
0.9
|
9.3
|
15.6
|
13.2
|
14.2
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
56.0
|
14788
|
1.7
|
1.0
|
7.8
|
13.6
|
7.1
|
10.8
|
0.26
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
839.4
|
5761
|
1.9
|
1.1
|
8.2
|
14.0
|
8.6
|
12.0
|
0.26
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
78.0
|
4882
|
1.9
|
0.9
|
10.1
|
16.0
|
12.3
|
12.9
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
1
|
19.4
|
1505
|
2.2
|
1.1
|
4.9
|
10.8
|
7.9
|
–
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
87.9
|
33186
|
1.5
|
0.8
|
3.0
|
13.3
|
7.0
|
11.9
|
0.21
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
48.7
|
11305
|
1.8
|
0.9
|
1.6
|
10.5
|
4.7
|
11.7
|
0.12
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
55.9
|
32437
|
1.6
|
0.7
|
2.5
|
10.9
|
7.1
|
12.2
|
0.23
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
31.9
|
99
|
2.0
|
1.0
|
4.4
|
7.3
|
5.2
|
6.6
|
0.28
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
1
|
31.5
|
414
|
1.1
|
0.2
|
4.2
|
7.4
|
6.2
|
6.3
|
0.55
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
137.3
|
19641
|
1.7
|
0.8
|
12.4
|
18.4
|
12.1
|
15.2
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
40.1
|
132
|
2.5
|
1.3
|
7.1
|
12.4
|
9.4
|
11.5
|
0.33
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
1
|
43.9
|
2300
|
2.1
|
1.0
|
9.1
|
20.0
|
18.9
|
16.6
|
0.55
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
1
|
372.2
|
12448
|
1.7
|
0.7
|
19.2
|
22.3
|
16.3
|
16.6
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
183.0
|
518
|
2.5
|
1.4
|
5.3
|
11.5
|
8.2
|
9.6
|
0.33
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
20.2
|
277
|
2.5
|
1.2
|
13.8
|
11.2
|
9.1
|
10.3
|
0.28
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
1
|
136.1
|
1045
|
2.2
|
1.0
|
-1.9
|
12.9
|
10.2
|
12.3
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
90.1
|
1000
|
2.3
|
1.6
|
8.7
|
12.7
|
9.3
|
10.2
|
0.31
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
26.3
|
337
|
2.5
|
1.4
|
4.1
|
18.7
|
12.5
|
–
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
26.8
|
606
|
2.4
|
1.0
|
2.1
|
14.8
|
16.4
|
–
|
0.45
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
1
|
23.2
|
203
|
2.5
|
1.4
|
12.6
|
14.3
|
11.7
|
–
|
0.36
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
1
|
19.8
|
513
|
2.4
|
0.8
|
-0.1
|
12.2
|
10.9
|
–
|
0.37
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
17.0
|
769
|
2.3
|
1.1
|
-2.5
|
4.3
|
2.8
|
–
|
0.06
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
1
|
40.2
|
1454
|
2.1
|
1.0
|
11.8
|
9.0
|
5.9
|
10.8
|
0.16
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
32.3
|
307
|
2.3
|
0.5
|
5.1
|
11.0
|
10.7
|
12.9
|
0.37
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
1
|
59.9
|
948
|
1.9
|
1.1
|
8.7
|
8.9
|
8.0
|
5.9
|
1.17
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.1
|
929
|
1.6
|
0.5
|
5.5
|
8.4
|
6.8
|
5.0
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
119.9
|
207
|
2.3
|
0.8
|
2.1
|
9.2
|
7.3
|
8.7
|
0.26
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
309.7
|
568
|
2.4
|
0.9
|
2.9
|
9.0
|
7.4
|
10.2
|
0.26
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
1
|
113.9
|
1151
|
2.1
|
1.1
|
0.6
|
14.1
|
11.2
|
11.9
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
1
|
18.4
|
131
|
2.4
|
0.5
|
2.8
|
8.9
|
7.7
|
–
|
0.22
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
129.1
|
894
|
2.3
|
1.1
|
6.2
|
14.6
|
12.7
|
15.3
|
0.49
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
1
|
37.9
|
9896
|
1.7
|
0.5
|
-13.0
|
6.4
|
7.9
|
14.3
|
0.24
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
206.4
|
346
|
2.7
|
2.6
|
2.4
|
13.0
|
10.1
|
10.1
|
0.33
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
1
|
276.7
|
1107
|
2.3
|
1.3
|
8.3
|
25.2
|
14.9
|
11.8
|
0.49
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
132.0
|
2160
|
2.2
|
2.0
|
6.4
|
17.0
|
14.5
|
14.1
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
39.9
|
5035
|
1.7
|
1.1
|
1.9
|
7.9
|
6.3
|
7.5
|
0.31
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1192.3
|
3437
|
2.0
|
1.3
|
2.6
|
10.6
|
5.1
|
8.3
|
0.18
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.4
|
65
|
2.1
|
1.2
|
6.3
|
7.3
|
10.1
|
7.4
|
0.87
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
260.3
|
3096
|
2.0
|
0.9
|
4.1
|
16.3
|
14.1
|
14.1
|
0.45
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
34.5
|
12769
|
1.7
|
0.5
|
5.8
|
13.8
|
17.1
|
–
|
0.54
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
39.3
|
5481
|
1.8
|
0.5
|
7.7
|
17.1
|
16.9
|
–
|
0.54
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
19.6
|
50
|
2.4
|
1.4
|
4.3
|
10.1
|
8.0
|
–
|
0.34
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
17.8
|
51
|
2.3
|
0.9
|
3.5
|
11.3
|
8.7
|
–
|
0.30
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
24.8
|
66
|
2.3
|
0.9
|
6.8
|
14.7
|
11.4
|
10.3
|
0.42
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
25.1
|
4706
|
1.9
|
0.8
|
14.1
|
18.7
|
13.7
|
–
|
0.38
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
742.5
|
16315
|
1.7
|
0.9
|
6.7
|
18.1
|
14.9
|
14.9
|
0.56
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
120.9
|
19948
|
1.6
|
0.5
|
3.2
|
16.8
|
13.2
|
15.6
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.0
|
354
|
2.3
|
0.8
|
1.1
|
9.0
|
6.5
|
–
|
0.32
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
111.2
|
4001
|
1.9
|
0.7
|
-2.3
|
13.7
|
11.9
|
13.2
|
0.38
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
142.4
|
5225
|
1.8
|
0.6
|
10.0
|
18.4
|
14.8
|
16.1
|
0.55
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
82.4
|
48
|
2.3
|
1.4
|
5.1
|
6.5
|
5.4
|
6.5
|
0.32
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
27.0
|
36
|
2.4
|
1.3
|
6.6
|
8.7
|
6.4
|
6.5
|
0.31
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
–
|
19.4
|
164
|
2.4
|
0.5
|
5.3
|
9.2
|
8.8
|
–
|
0.29
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
28.0
|
82
|
2.4
|
0.6
|
4.8
|
21.9
|
11.6
|
–
|
0.35
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
21.3
|
737
|
2.3
|
0.8
|
3.9
|
12.4
|
9.9
|
–
|
0.37
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
33.2
|
6174
|
1.8
|
0.5
|
11.0
|
18.4
|
16.0
|
–
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
26.6
|
50
|
2.3
|
0.4
|
4.1
|
10.4
|
8.6
|
10.7
|
0.29
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
276.5
|
50820
|
1.5
|
0.7
|
8.6
|
19.6
|
18.7
|
15.8
|
0.67
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
49.5
|
65
|
1.3
|
0.6
|
4.7
|
6.5
|
6.3
|
7.0
|
0.65
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
91.4
|
6354
|
1.8
|
0.7
|
5.7
|
15.6
|
18.1
|
19.0
|
0.53
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
555.1
|
7274
|
1.8
|
0.7
|
0.0
|
10.3
|
13.4
|
16.7
|
0.37
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
362.3
|
49111
|
1.5
|
0.7
|
5.7
|
17.1
|
18.4
|
16.3
|
0.79
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI MNC Fund
|
–
|
338.0
|
5841
|
1.9
|
1.3
|
2.1
|
7.1
|
8.2
|
10.6
|
0.29
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
30.0
|
50
|
2.4
|
0.9
|
5.4
|
10.1
|
7.9
|
9.4
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
19.3
|
47
|
2.3
|
0.7
|
3.4
|
9.3
|
7.5
|
–
|
0.22
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.2
|
20
|
1.1
|
0.8
|
2.5
|
6.4
|
6.7
|
6.6
|
0.55
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
347.1
|
2827
|
2.0
|
0.9
|
5.7
|
15.3
|
13.6
|
14.9
|
0.47
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
203.8
|
1392
|
2.3
|
1.7
|
5.1
|
11.5
|
10.4
|
11.9
|
0.40
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
19.9
|
9604
|
1.7
|
0.5
|
4.5
|
9.6
|
8.6
|
–
|
0.55
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
50.3
|
12
|
2.5
|
1.9
|
7.9
|
11.8
|
8.9
|
13.6
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
166.6
|
72
|
2.5
|
1.7
|
-0.3
|
12.2
|
11.2
|
13.3
|
0.41
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
59.8
|
9
|
2.4
|
1.5
|
4.2
|
16.3
|
13.3
|
14.7
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
149.8
|
51
|
2.6
|
2.3
|
7.3
|
15.4
|
10.9
|
10.6
|
0.34
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
361.4
|
2724
|
2.1
|
1.3
|
5.8
|
11.3
|
9.2
|
10.1
|
0.35
|
