| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
5
|
152.9
|
1441
|
2.0
|
0.8
|
4.8
|
16.1
|
20.9
|
15.0
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
36.2
|
1108
|
2.1
|
0.8
|
9.8
|
15.1
|
22.8
|
–
|
0.49
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Bluechip Equity Fund
|
5
|
59.4
|
14579
|
1.7
|
0.5
|
13.9
|
13.0
|
16.1
|
12.9
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
5
|
48.4
|
12428
|
1.7
|
0.5
|
8.0
|
10.6
|
13.8
|
10.2
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
24.1
|
561
|
1.6
|
0.6
|
10.6
|
9.6
|
10.4
|
8.6
|
0.57
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
5
|
92.4
|
8666
|
1.7
|
0.4
|
19.2
|
22.6
|
25.7
|
17.6
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
488.1
|
94251
|
1.4
|
0.8
|
8.1
|
19.6
|
19.4
|
13.8
|
0.42
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused 30 Fund
|
5
|
212.8
|
15688
|
1.7
|
0.6
|
19.0
|
22.8
|
22.6
|
13.8
|
0.42
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Bluechip Fund
|
5
|
102.8
|
63264
|
1.5
|
0.9
|
10.4
|
16.2
|
18.2
|
13.2
|
0.36
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
49.0
|
4766
|
1.9
|
0.6
|
11.8
|
21.5
|
25.0
|
14.6
|
0.49
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
83.0
|
9984
|
1.7
|
0.6
|
17.5
|
19.1
|
23.0
|
13.4
|
0.51
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
5
|
177.1
|
6911
|
1.9
|
1.2
|
10.8
|
28.3
|
28.3
|
15.5
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
935.1
|
17680
|
1.7
|
0.9
|
15.0
|
20.4
|
22.5
|
14.3
|
0.43
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
212.6
|
14275
|
1.8
|
1.0
|
17.1
|
10.7
|
28.2
|
17.5
|
0.55
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Discovery Fund
|
5
|
437.9
|
48308
|
1.6
|
1.1
|
13.3
|
20.0
|
24.9
|
14.6
|
0.54
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
5
|
117.2
|
763
|
2.3
|
0.7
|
10.9
|
20.2
|
22.5
|
11.9
|
0.54
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
97.6
|
5338
|
1.8
|
0.6
|
16.1
|
23.7
|
22.1
|
16.2
|
0.45
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
5
|
94.2
|
1085
|
2.2
|
1.0
|
7.9
|
22.1
|
22.0
|
16.3
|
0.42
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
56.5
|
3052
|
1.7
|
0.5
|
7.9
|
9.6
|
10.8
|
9.3
|
0.56
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
97.4
|
24488
|
1.6
|
0.7
|
31.2
|
28.3
|
27.5
|
18.2
|
0.48
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
190.6
|
2184
|
2.0
|
0.6
|
14.7
|
19.6
|
21.6
|
13.5
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
84.0
|
35667
|
1.6
|
0.7
|
11.4
|
18.6
|
18.5
|
13.2
|
0.34
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
158.1
|
57010
|
1.4
|
0.7
|
8.9
|
22.1
|
30.5
|
20.5
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
80.3
|
87539
|
1.3
|
0.6
|
16.5
|
17.5
|
23.4
|
17.5
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Absolute Fund
|
5
|
385.4
|
2056
|
2.1
|
0.7
|
-2.0
|
11.5
|
22.1
|
14.3
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
334.1
|
10279
|
1.7
|
0.6
|
-4.8
|
13.7
|
28.5
|
19.0
|
0.52
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
35.5
|
3304
|
2.0
|
0.4
|
-6.4
|
17.2
|
32.1
|
17.2
|
0.52
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
5
|
110.5
|
3612
|
2.0
|
0.4
|
1.3
|
17.4
|
23.3
|
16.8
|
0.50
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
208.6
|
8608
|
2.1
|
0.5
|
-0.1
|
19.7
|
29.0
|
17.2
|
0.57
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
242.7
|
25183
|
2.5
|
1.0
|
1.0
|
20.3
|
39.8
|
19.4
|
0.68
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
69.4
|
9761
|
1.5
|
1.1
|
8.4
|
9.1
|
10.5
|
8.9
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI Long Term Equity Fund
|
5
|
414.6
|
27306
|
1.6
|
1.0
|
13.9
|
23.3
|
22.9
|
13.9
|
0.45
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
67.4
|
1051
|
2.2
|
0.8
|
10.5
|
10.2
|
12.7
|
9.1
|
0.52
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
94.6
|
1424
|
2.1
|
0.9
|
7.4
|
16.8
|
14.3
|
12.4
|
0.24
|
| EQUITY – FOCUSED FUNDS |
360 ONE Focused Equity Fund
|
4
|
44.5
|
7112
|
1.8
|
0.9
|
9.5
|
13.9
|
18.5
|
15.1
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
99.4
|
7305
|
1.8
|
0.7
|
10.9
|
11.1
|
12.0
|
10.2
|
0.31
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
4
|
20.1
|
2634
|
2.0
|
0.8
|
14.1
|
12.5
|
11.8
|
–
|
0.40
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Core Equity Fund
|
4
|
123.8
|
7574
|
1.8
|
0.6
|
14.0
|
21.1
|
21.1
|
14.9
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
143.4
|
6620
|
1.8
|
0.7
|
5.4
|
13.1
|
20.2
|
14.1
|
0.37
|
| EQUITY – VALUE FUNDS |
Bandhan Sterling Value Fund
|
4
|
141.0
|
9587
|
1.8
|
0.7
|
7.6
|
15.5
|
22.9
|
14.6
|
0.38
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
52.6
|
537
|
2.3
|
0.7
|
11.7
|
21.3
|
26.7
|
15.8
|
0.54
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
4
|
207.9
|
2421
|
2.0
|
0.8
|
9.4
|
14.5
|
15.8
|
12.0
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
4
|
103.3
|
1679
|
2.1
|
0.8
|
13.0
|
16.4
|
18.1
|
15.1
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
164.7
|
8376
|
1.7
|
0.6
|
10.9
|
12.6
|
17.9
|
13.4
|
0.38
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
4
|
142.4
|
810
|
2.3
|
1.0
|
15.4
|
22.5
|
24.7
|
14.3
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
130.3
|
16610
|
1.6
|
0.7
|
14.9
|
17.0
|
19.7
|
15.2
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
59.7
|
2363
|
2.0
|
0.4
|
12.8
|
15.8
|
16.8
|
11.9
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
4
|
35.7
|
2469
|
1.9
|
0.4
|
14.1
|
15.8
|
18.1
|
13.9
|
0.36
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1540.8
|
17947
|
1.7
|
0.9
|
13.1
|
16.8
|
20.5
|
13.5
|
0.39
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
4
|
101.4
|
12044
|
1.8
|
0.9
|
11.9
|
14.9
|
18.7
|
13.2
|
0.35
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
4
|
1836.6
|
65967
|
1.4
|
0.8
|
17.9
|
22.1
|
22.5
|
14.5
|
0.41
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
79.0
|
3293
|
1.8
|
1.2
|
7.6
|
9.7
|
10.4
|
8.6
|
0.51
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
4
|
315.4
|
23140
|
1.7
|
0.9
|
9.2
|
19.4
|
21.9
|
13.3
|
0.40
|
| EQUITY – MID CAP FUNDS |
HDFC Mid-Cap Opportunities Fund
|
4
|
179.0
|
73510
|
1.4
|
0.8
|
13.4
|
25.0
|
25.8
|
17.4
|
0.49
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
4
|
31.8
|
646
|
1.5
|
0.6
|
12.6
|
11.4
|
11.8
|
8.5
|
0.37
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
4
|
69.5
|
60434
|
1.5
|
0.9
|
10.5
|
12.1
|
12.5
|
10.7
|
0.30
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
4
|
364.1
|
39770
|
1.6
|
1.0
|
11.6
|
17.5
|
21.0
|
14.8
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
72.4
|
3144
|
1.7
|
0.9
|
10.0
|
9.1
|
9.5
|
9.1
|
0.60
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
121.8
|
1148
|
2.2
|
0.9
|
12.1
|
16.5
|
13.7
|
13.1
|
0.24
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
4
|
58.5
|
1606
|
2.1
|
0.7
|
9.2
|
22.7
|
25.2
|
15.4
|
0.49
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
4
|
64.5
|
1324
|
2.1
|
0.8
|
12.6
|
13.0
|
16.0
|
11.9
|
0.31
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
4
|
157.0
|
6150
|
1.8
|
0.6
|
21.4
|
21.5
|
23.6
|
16.7
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
46.5
|
186
|
2.4
|
1.3
|
16.5
|
18.1
|
19.5
|
14.9
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
4
|
146.8
|
480
|
2.4
|
0.7
|
3.9
|
14.4
|
16.6
|
10.2
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
Kotak Bluechip Fund
|
4
|
533.9
|
9411
|
1.7
|
0.6
|
11.0
|
12.9
|
15.9
|
11.9
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Equity Hybrid Fund
|
4
|
58.5
|
6913
|
1.8
|
0.5
|
14.2
|
13.7
|
16.3
|
12.1
|
0.36
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Equity Opportunities Fund
|
4
|
313.2
|
25784
|
1.6
|
0.6
|
12.5
|
16.9
|
18.4
|
14.4
|
0.36
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
25.0
|
8177
|
1.8
|
0.7
|
7.9
|
10.7
|
10.6
|
9.1
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
4
|
252.7
|
17778
|
1.7
|
0.6
|
12.7
|
15.0
|
25.6
|
17.5
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
4
|
30.1
|
491
|
2.4
|
1.0
|
17.0
|
18.5
|
25.4
|
–
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
45.0
|
25021
|
1.6
|
0.6
|
11.1
|
13.3
|
18.6
|
–
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
47.3
|
3876
|
1.8
|
0.6
|
19.5
|
20.8
|
19.3
|
16.6
|
0.36
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Fund
|
4
|
3780.5
|
33033
|
1.6
|
0.8
|
13.9
|
22.6
|
24.9
|
16.7
|
0.48
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
212.4
|
8170
|
1.8
|
1.1
|
10.2
|
20.0
|
22.6
|
15.1
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
34.1
|
6054
|
1.8
|
0.4
|
11.2
|
8.9
|
18.5
|
–
|
0.37
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Opportunities Fund
|
4
|
60.0
|
10460
|
1.7
|
0.5
|
11.7
|
11.0
|
24.4
|
14.9
|
0.49
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
4
|
81.8
|
1064
|
–
|
–
|
-0.5
|
14.8
|
20.7
|
14.6
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
4
|
37.4
|
6556
|
1.8
|
0.7
|
14.1
|
14.8
|
12.7
|
–
|
0.22
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
307.1
|
2940
|
2.0
|
0.9
|
12.9
|
18.3
|
20.3
|
15.1
|
0.40
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
4
|
51.8
|
12465
|
1.7
|
0.4
|
18.2
|
12.0
|
26.8
|
–
|
0.54
|
| EQUITY – DIVIDEND YIELD FUNDS |
Templeton India Equity Income Fund
|
4
|
135.1
|
2367
|
2.1
|
1.2
|
7.0
|
17.8
|
23.3
|
14.7
|
0.48
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
386.5
|
5956
|
1.9
|
1.2
|
14.4
|
15.7
|
17.9
|
11.8
|
0.40
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
168.7
|
4047
|
1.9
|
1.0
|
17.7
|
19.8
|
21.8
|
13.1
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
53.7
|
3173
|
2.0
|
1.1
|
6.7
|
11.6
|
11.4
|
12.2
|
0.19
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1652.3
|
22174
|
1.7
|
0.9
|
12.1
|
13.5
|
15.8
|
13.1
|
0.30
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
132.5
|
7581
|
1.8
|
0.9
|
12.1
|
13.5
|
15.6
|
11.8
|
0.31
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Frontline Equity Fund
|
3
|
490.6
|
28786
|
1.7
|
1.0
|
11.2
|
13.2
|
16.0
|
11.5
|
0.31
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life India GenNext Fund
|
3
|
202.7
|
5858
|
1.9
|
0.8
|
13.0
|
14.6
|
16.4
|
14.4
|
0.33
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
63.5
|
1389
|
1.9
|
1.0
|
9.3
|
8.1
|
9.3
|
8.2
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
3
|
28.9
|
267
|
2.2
|
1.0
|
7.8
|
5.8
|
7.8
|
6.7
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
21.5
|
994
|
2.3
|
1.0
|
8.5
|
8.6
|
9.4
|
–
|
0.30
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
3
|
24.8
|
12880
|
1.7
|
0.7
|
14.5
|
10.0
|
13.5
|
–
|
0.29
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
104.0
|
30829
|
1.6
|
0.5
|
17.8
|
15.5
|
19.6
|
15.4
|
0.44
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
3
|
99.9
|
24758
|
1.6
|
0.6
|
11.0
|
17.0
|
23.2
|
18.1
|
0.45
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Equity Fund
|
3
|
83.4
|
1717
|
2.1
|
0.8
|
16.5
|
15.4
|
15.6
|
11.4
|
0.32
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Hybrid Equity Fund
|
3
|
24.0
|
786
|
2.3
|
1.0
|
13.0
|
12.3
|
15.0
|
–
|
0.32
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
46.5
|
1641
|
2.1
|
0.8
|
12.5
|
23.7
|
26.4
|
15.2
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
71.7
|
1726
|
2.1
|
0.9
|
10.1
|
12.8
|
15.6
|
11.0
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
3
|
26.5
|
1184
|
2.1
|
0.6
|
11.1
|
13.1
|
14.6
|
–
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
90.6
|
951
|
2.2
|
1.0
|
14.3
|
14.7
|
16.1
|
11.9
|
0.33
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
3
|
20.6
|
684
|
2.3
|
0.5
|
8.4
|
12.9
|
14.4
|
–
|
0.28
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
95.5
|
2186
|
2.0
|
0.6
|
12.0
|
17.9
|
22.0
|
15.1
|
0.44
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
92.9
|
930
|
1.9
|
0.7
|
8.2
|
7.2
|
8.5
|
7.7
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Emerging Equities
|
3
|
241.4
|
23339
|
1.6
|
0.6
|
17.9
|
14.4
|
18.4
|
15.6
|
0.37
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
337.9
|
10444
|
1.7
|
0.6
|
10.6
|
11.3
|
14.1
|
11.8
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
315.6
|
12286
|
1.7
|
0.6
|
11.8
|
11.8
|
16.2
|
12.7
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
339.4
|
10306
|
1.8
|
0.7
|
16.2
|
13.3
|
14.6
|
12.4
|
0.34
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
26.2
|
3179
|
1.9
|
0.7
|
11.3
|
9.8
|
9.6
|
8.6
|
0.29
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Equity Opportunities Fund
|
3
|
577.4
|
13983
|
1.7
|
0.7
|
14.0
|
17.8
|
18.9
|
14.9
|
0.37
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
21.0
|
2323
|
1.3
|
0.4
|
11.4
|
9.0
|
9.6
|
–
|
0.27
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
96.9
|
11569
|
1.7
|
0.7
|
13.6
|
14.0
|
16.3
|
13.2
|
0.32
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
287.3
|
5454
|
1.9
|
0.8
|
11.6
|
25.7
|
25.0
|
15.4
|
0.44
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
56.1
|
164
|
1.1
|
0.5
|
10.0
|
8.2
|
8.2
|
6.9
|
0.36
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
181.7
|
16634
|
1.7
|
0.8
|
9.5
|
16.9
|
25.8
|
17.3
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
81.8
|
3796
|
1.9
|
0.4
|
13.0
|
16.1
|
18.8
|
13.7
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
79.5
|
1110
|
2.2
|
0.6
|
9.4
|
13.8
|
15.6
|
11.9
|
0.31
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
3
|
128.5
|
2784
|
2.0
|
1.0
|
8.6
|
25.1
|
24.9
|
16.2
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Bluechip Fund
|
3
|
958.4
|
7683
|
1.9
|
1.1
|
10.9
|
11.0
|
14.9
|
10.5
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1397.4
|
6855
|
1.8
|
1.0
|
13.3
|
17.1
|
19.0
|
12.9
|
0.35
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Equity Hybrid Fund
|
3
|
258.1
|
2078
|
2.1
|
1.0
|
12.0
|
13.7
|
15.2
|
11.2
|
0.36
|
| EQUITY – MID CAP FUNDS |
Franklin India Prima Fund
|
3
|
2582.5
|
12570
|
1.8
|
1.0
|
18.7
|
20.6
|
20.8
|
14.8
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
3
|
1308.1
|
15413
|
1.7
|
1.1
|
15.7
|
21.4
|
20.5
|
12.5
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
63.2
|
5584
|
1.9
|
0.9
|
7.2
|
9.4
|
10.9
|
9.3
|
0.37
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
111.9
|
23354
|
1.7
|
1.1
|
8.9
|
12.0
|
15.0
|
9.9
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
3
|
1082.5
|
35673
|
1.6
|
1.0
|
7.5
|
16.2
|
17.1
|
12.0
|
0.32
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
3
|
41.7
|
1484
|
2.1
|
0.8
|
9.7
|
10.8
|
10.2
|
7.6
|
0.32
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
58.4
|
151
|
2.2
|
1.3
|
10.7
|
8.1
|
8.3
|
7.2
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
203.5
|
4680
|
1.9
|
1.2
|
12.8
|
15.0
|
17.6
|
11.9
|
0.33
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
3
|
451.9
|
1828
|
2.1
|
1.2
|
9.5
|
12.5
|
14.9
|
11.4
|
0.29
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
78.7
|
15453
|
1.7
|
0.7
|
7.6
|
19.1
|
27.1
|
18.7
|
0.45
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
3
|
101.3
|
12849
|
1.7
|
0.8
|
10.4
|
20.0
|
22.2
|
15.9
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
120.1
|
8987
|
1.8
|
1.0
|
14.2
|
12.4
|
11.3
|
12.2
|
0.19
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
867.6
|
13847
|
1.7
|
1.1
|
11.6
|
13.6
|
17.0
|
12.2
|
0.32
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
267.1
|
6339
|
1.9
|
1.1
|
10.9
|
18.3
|
21.9
|
14.4
|
0.40
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
81.6
|
8258
|
1.8
|
0.8
|
5.0
|
16.9
|
24.1
|
14.9
|
0.43
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
51.9
|
945
|
2.2
|
0.8
|
10.9
|
12.1
|
11.1
|
9.2
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
3
|
120.9
|
2960
|
1.9
|
0.8
|
13.7
|
13.4
|
16.6
|
13.2
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
89.0
|
6712
|
1.8
|
0.7
|
20.2
|
19.5
|
18.9
|
14.4
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
108.1
|
6219
|
1.8
|
0.7
|
11.0
|
14.3
|
17.1
|
13.3
|
0.33
|
| EQUITY – MID CAP FUNDS |
Kotak Emerging Equity Fund
|
3
|
123.3
|
53079
|
1.4
|
0.4
|
20.2
|
19.8
|
22.9
|
17.3
|
0.44
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
61.0
|
2430
|
2.0
|
0.7
|
10.6
|
23.0
|
23.5
|
14.7
|
0.42
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
44.4
|
881
|
2.2
|
0.6
|
18.4
|
25.2
|
23.6
|
13.8
|
0.43
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
3
|
36.2
|
2916
|
1.9
|
0.6
|
14.1
|
14.0
|
16.5
|
–
|
0.34
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
19.7
|
564
|
2.4
|
0.7
|
5.9
|
8.1
|
10.6
|
–
|
0.30
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
30.1
|
8893
|
1.7
|
0.4
|
10.0
|
11.1
|
13.9
|
–
|
0.32
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
88.1
|
4152
|
1.9
|
0.5
|
13.9
|
17.6
|
18.0
|
15.1
|
0.36
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
137.8
|
38335
|
1.5
|
0.6
|
7.1
|
12.4
|
18.5
|
17.1
|
0.36
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
3
|
167.8
|
8758
|
1.8
|
0.6
|
9.7
|
11.6
|
11.8
|
9.6
|
0.33
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
3
|
561.4
|
6226
|
1.9
|
1.1
|
10.9
|
15.5
|
14.2
|
11.8
|
0.23
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Equity Fund
|
3
|
110.7
|
7875
|
1.9
|
1.2
|
7.1
|
12.1
|
17.8
|
12.9
|
0.32
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Fund
|
3
|
1363.3
|
5353
|
2.0
|
1.4
|
16.3
|
18.8
|
19.5
|
11.7
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
33.3
|
749
|
2.3
|
0.7
|
12.8
|
11.4
|
17.7
|
–
|
0.34
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
3
|
121.4
|
213
|
2.0
|
0.9
|
14.9
|
17.7
|
18.2
|
12.2
|
0.35
|
| EQUITY – LARGE CAP FUNDS |
SBI Blue Chip Fund
|
3
|
86.6
|
49128
|
1.5
|
0.8
|
11.5
|
13.0
|
15.5
|
12.1
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
276.1
|
71143
|
1.4
|
0.7
|
12.0
|
11.2
|
12.9
|
11.4
|
0.31
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
22.7
|
5705
|
1.4
|
0.9
|
7.2
|
9.4
|
10.4
|
–
|
0.32
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Equity Fund
|
3
|
329.2
|
34678
|
1.6
|
0.8
|
17.1
|
11.4
|
15.3
|
13.8
|
0.32
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
47.3
|
4867
|
1.9
|
0.9
|
7.2
|
23.4
|
23.7
|
15.7
|
0.44
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
3
|
577.2
|
28677
|
1.6
|
0.7
|
11.5
|
16.1
|
19.1
|
14.4
|
0.36
|
| EQUITY – MID CAP FUNDS |
SBI Magnum Midcap Fund
|
3
|
226.2
|
21177
|
1.7
|
0.8
|
13.1
|
17.2
|
23.6
|
15.4
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
3
|
163.7
|
31227
|
1.6
|
0.7
|
9.6
|
15.3
|
23.2
|
18.8
|
0.47
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
3
|
221.3
|
4573
|
1.9
|
0.8
|
19.7
|
14.0
|
25.5
|
16.2
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
477.2
|
1346
|
2.2
|
1.7
|
11.6
|
13.0
|
17.8
|
13.0
|
0.35
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
153.9
|
1104
|
2.3
|
1.4
|
12.0
|
11.9
|
16.8
|
12.6
|
0.35
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
38.2
|
2324
|
2.0
|
0.6
|
10.5
|
14.6
|
12.2
|
–
|
0.21
|
| EQUITY – VALUE FUNDS |
Tata Equity P/E Fund
|
3
|
329.3
|
8068
|
1.8
|
0.8
|
8.6
|
19.2
|
18.9
|
14.1
|
0.37
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
53.1
|
250
|
1.1
|
0.5
|
9.6
|
8.9
|
9.1
|
7.0
|
0.35
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
42.5
|
2268
|
2.0
|
0.7
|
17.2
|
18.5
|
18.2
|
–
|
0.40
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
3
|
160.4
|
2141
|
2.1
|
1.1
|
1.8
|
19.6
|
22.8
|
13.9
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
476.5
|
2408
|
2.0
|
1.0
|
9.5
|
12.7
|
15.4
|
11.2
|
0.29
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Growth Fund
|
3
|
401.8
|
4354
|
1.9
|
0.7
|
10.8
|
18.5
|
21.1
|
15.1
|
0.42
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
682.0
|
2154
|
2.1
|
0.9
|
7.9
|
18.7
|
22.7
|
13.7
|
0.41
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
19.1
|
1431
|
2.1
|
0.9
|
5.4
|
8.8
|
11.2
|
–
|
0.31
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
60.0
|
923
|
2.3
|
1.4
|
6.8
|
13.3
|
17.9
|
11.0
|
0.36
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
3
|
47.5
|
2299
|
2.0
|
1.0
|
5.9
|
12.7
|
17.4
|
11.2
|
0.35
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
45.6
|
1685
|
2.1
|
1.0
|
5.7
|
15.6
|
24.0
|
14.1
|
0.44
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
66.6
|
1633
|
1.8
|
1.2
|
10.1
|
8.7
|
9.9
|
8.1
|
0.47
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
168.7
|
3959
|
2.0
|
1.4
|
16.7
|
17.5
|
20.3
|
13.0
|
0.43
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
3
|
311.7
|
25096
|
1.7
|
1.1
|
15.4
|
7.4
|
14.1
|
11.8
|
0.28
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
262.0
|
12482
|
1.8
|
1.0
|
10.7
|
10.4
|
14.8
|
11.0
|
0.29
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
280.3
|
11125
|
1.8
|
0.9
|
9.9
|
14.4
|
20.9
|
14.0
|
0.42
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
160.2
|
9606
|
1.8
|
1.1
|
18.0
|
16.9
|
19.1
|
12.3
|
0.37
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
2
|
180.8
|
5325
|
1.9
|
0.8
|
9.2
|
10.3
|
24.9
|
17.6
|
0.50
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
432.9
|
1511
|
2.2
|
1.4
|
5.6
|
20.0
|
20.9
|
11.7
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1435.6
|
7538
|
1.9
|
1.1
|
11.3
|
10.8
|
13.3
|
9.9
|
0.28
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
2
|
21.1
|
635
|
1.1
|
0.6
|
8.0
|
6.5
|
7.8
|
7.5
|
0.22
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
86.3
|
1162
|
2.3
|
1.4
|
7.0
|
19.8
|
22.1
|
12.6
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Axis Bluechip Fund
|
2
|
57.6
|
33127
|
1.6
|
0.7
|
11.2
|
8.8
|
11.8
|
11.3
|
0.25
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
23.2
|
2193
|
2.0
|
0.8
|
10.3
|
8.9
|
9.9
|
8.0
|
0.24
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
194.4
|
6991
|
1.9
|
1.1
|
11.5
|
12.3
|
13.9
|
10.8
|
0.27
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
82.6
|
367
|
2.3
|
1.2
|
6.2
|
14.2
|
17.3
|
11.2
|
0.35
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
43.0
|
213
|
2.4
|
0.9
|
10.9
|
13.5
|
10.6
|
10.0
|
0.18
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
2
|
43.1
|
737
|
2.0
|
0.6
|
7.5
|
7.5
|
7.2
|
7.0
|
0.36
|
| EQUITY – FOCUSED FUNDS |
DSP Focus Fund
|
2
|
51.4
|
2482
|
2.0
|
1.0
|
13.9
|
15.1
|
14.5
|
11.6
|
0.27
|
| EQUITY – LARGE CAP FUNDS |
DSP Top 100 Equity Fund
|
2
|
446.1
|
4504
|
1.9
|
1.1
|
16.8
|
15.9
|
14.2
|
10.6
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
103.6
|
398
|
2.4
|
0.7
|
11.4
|
13.2
|
15.7
|
11.4
|
0.31
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Debt Hybrid Fund
|
2
|
87.0
|
199
|
1.4
|
0.7
|
9.3
|
8.6
|
7.7
|
7.3
|
0.29
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Equity Advantage Fund
|
2
|
176.2
|
3491
|
2.0
|
1.3
|
13.0
|
12.6
|
16.5
|
11.1
|
0.30
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Smaller Companies Fund
|
2
|
164.2
|
14069
|
1.7
|
0.9
|
8.4
|
21.2
|
25.8
|
16.0
|
0.45
|
| EQUITY – VALUE FUNDS |
HDFC Capital Builder Value Fund
|
2
|
684.3
|
6950
|
1.8
|
1.0
|
11.8
|
16.4
|
19.0
|
13.0
|
0.35
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
2
|
128.4
|
31230
|
1.6
|
0.7
|
4.4
|
19.2
|
26.1
|
17.7
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
51.4
|
5282
|
1.9
|
0.8
|
10.8
|
11.7
|
13.2
|
10.5
|
0.28
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
125.4
|
3977
|
1.9
|
1.1
|
17.6
|
16.6
|
17.2
|
12.8
|
0.31
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
2
|
43.5
|
2306
|
2.0
|
1.0
|
10.0
|
21.3
|
21.8
|
15.2
|
0.38
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
354.4
|
10753
|
1.7
|
0.7
|
14.2
|
20.7
|
20.1
|
15.5
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
21.7
|
12555
|
1.0
|
0.5
|
8.1
|
8.3
|
7.8
|
7.8
|
0.20
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
2
|
19.1
|
226
|
2.4
|
0.8
|
9.0
|
18.1
|
14.4
|
12.6
|
0.27
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
2
|
76.9
|
50426
|
1.5
|
0.7
|
11.2
|
13.5
|
14.9
|
12.8
|
0.28
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
146.9
|
1093
|
2.1
|
1.0
|
18.9
|
14.2
|
14.2
|
11.5
|
0.28
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
2
|
20.6
|
134
|
2.5
|
1.6
|
11.5
|
10.8
|
14.7
|
–
|
0.29
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
2
|
27.5
|
307
|
2.5
|
1.3
|
17.5
|
17.2
|
19.4
|
–
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
2
|
26.6
|
896
|
2.2
|
0.6
|
7.3
|
12.4
|
17.2
|
–
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
2
|
105.3
|
38752
|
1.5
|
0.6
|
10.9
|
10.5
|
14.1
|
12.6
|
0.27
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
2
|
57.4
|
11855
|
1.7
|
0.9
|
26.0
|
19.6
|
15.7
|
13.6
|
0.30
|
| EQUITY – VALUE FUNDS |
Quantum Long Term Equity Value Fund
|
2
|
122.3
|
1169
|
2.0
|
1.1
|
15.2
|
17.7
|
18.2
|
12.2
|
0.35
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
105.0
|
21593
|
1.7
|
0.8
|
8.9
|
11.2
|
14.9
|
12.8
|
0.29
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
2
|
152.8
|
5544
|
1.9
|
0.8
|
10.4
|
11.4
|
14.3
|
11.7
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
33.5
|
1533
|
2.1
|
0.7
|
8.6
|
10.1
|
10.0
|
7.3
|
0.36
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
94.3
|
1584
|
2.2
|
1.3
|
18.2
|
18.4
|
15.8
|
14.1
|
0.31
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
85.2
|
975
|
2.4
|
1.8
|
7.0
|
18.1
|
20.8
|
13.1
|
0.37
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
80.0
|
6913
|
1.9
|
0.9
|
11.8
|
13.3
|
15.9
|
13.7
|
0.30
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
2
|
1275.2
|
12619
|
1.8
|
0.9
|
16.8
|
22.1
|
20.5
|
14.7
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Tax Saver Fund
|
2
|
41.9
|
4398
|
1.8
|
0.7
|
11.6
|
14.2
|
16.4
|
13.8
|
0.32
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Hybrid Equity Fund
|
2
|
418.7
|
3997
|
1.9
|
1.0
|
9.3
|
11.3
|
13.7
|
9.7
|
0.32
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
2
|
492.8
|
7943
|
1.8
|
0.6
|
7.8
|
14.8
|
17.0
|
12.7
|
0.34
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
2
|
112.7
|
127
|
2.5
|
2.0
|
-0.9
|
15.5
|
19.0
|
14.4
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
22.1
|
437
|
2.5
|
1.6
|
5.0
|
10.7
|
14.2
|
–
|
0.28
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
168.6
|
1128
|
2.2
|
1.2
|
8.3
|
12.9
|
10.5
|
9.5
|
0.17
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
2
|
195.0
|
3643
|
1.9
|
0.9
|
9.8
|
10.3
|
15.3
|
11.4
|
0.30
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
55.2
|
675
|
2.4
|
1.5
|
15.1
|
12.6
|
14.2
|
10.4
|
0.31
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
2
|
40.3
|
5351
|
1.7
|
1.0
|
11.4
|
7.3
|
9.1
|
7.7
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
55.1
|
15343
|
1.7
|
1.0
|
8.9
|
10.5
|
10.7
|
10.1
|
0.21
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Equity Advantage Fund
|
1
|
830.8
|
5827
|
1.9
|
1.1
|
7.5
|
7.5
|
13.1
|
11.2
|
0.24
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
1
|
717.6
|
5911
|
1.9
|
1.1
|
10.7
|
15.0
|
19.7
|
13.3
|
0.37
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Pure Value Fund
|
1
|
118.8
|
6291
|
1.9
|
1.1
|
4.8
|
17.8
|
20.3
|
12.1
|
0.37
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
79.1
|
5100
|
1.9
|
1.0
|
4.6
|
12.9
|
19.4
|
12.9
|
0.34
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
91.3
|
35954
|
1.5
|
0.8
|
14.4
|
9.5
|
12.1
|
11.9
|
0.23
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
51.2
|
13068
|
1.7
|
0.8
|
10.5
|
5.7
|
9.8
|
11.2
|
0.19
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
30.9
|
115
|
2.0
|
1.0
|
7.5
|
5.9
|
6.1
|
6.6
|
0.22
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
1
|
30.3
|
255
|
1.1
|
0.2
|
7.4
|
6.7
|
7.6
|
6.6
|
0.22
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
1
|
23.5
|
133
|
2.3
|
1.2
|
2.2
|
12.8
|
10.1
|
6.9
|
0.31
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
135.0
|
19297
|
1.7
|
0.8
|
12.1
|
14.6
|
17.1
|
14.5
|
0.35
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
536.2
|
1989
|
2.0
|
1.0
|
19.9
|
17.1
|
24.5
|
16.4
|
0.52
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
39.6
|
125
|
2.4
|
1.0
|
5.8
|
11.5
|
12.0
|
10.3
|
0.22
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
1
|
43.4
|
2341
|
2.1
|
1.1
|
5.8
|
26.9
|
23.0
|
10.2
|
0.38
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
1
|
466.8
|
1761
|
2.2
|
1.3
|
3.0
|
12.7
|
13.1
|
11.4
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
183.5
|
508
|
2.5
|
1.4
|
9.6
|
10.0
|
10.2
|
7.7
|
0.23
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
18.7
|
247
|
2.4
|
1.1
|
1.1
|
10.2
|
8.8
|
–
|
0.15
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
94.2
|
992
|
2.3
|
1.2
|
9.8
|
12.2
|
12.5
|
8.5
|
0.26
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
1
|
52.5
|
1414
|
2.1
|
1.0
|
10.0
|
9.1
|
11.8
|
9.7
|
0.25
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
19.4
|
1011
|
2.2
|
0.9
|
-2.4
|
7.7
|
7.7
|
–
|
0.18
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
1
|
41.4
|
1504
|
2.0
|
0.9
|
1.5
|
9.2
|
10.9
|
10.1
|
0.21
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
33.7
|
319
|
2.3
|
0.4
|
11.0
|
11.1
|
15.3
|
–
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
1
|
117.4
|
14449
|
1.7
|
1.0
|
8.0
|
15.1
|
16.0
|
9.3
|
0.29
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Equity Hybrid Fund
|
1
|
98.2
|
3712
|
2.0
|
1.1
|
9.9
|
14.0
|
12.4
|
9.5
|
0.21
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
15.4
|
699
|
1.8
|
0.7
|
6.1
|
7.8
|
5.7
|
–
|
0.08
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Hybrid Bond Fund
|
1
|
55.3
|
829
|
1.9
|
1.1
|
7.7
|
7.6
|
5.5
|
5.2
|
0.10
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Hybrid Equity Fund
|
1
|
125.2
|
207
|
2.3
|
0.8
|
13.0
|
10.1
|
11.8
|
8.1
|
0.24
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
320.7
|
571
|
2.4
|
0.9
|
8.2
|
10.2
|
12.3
|
9.7
|
0.23
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
129.7
|
929
|
2.3
|
1.2
|
4.9
|
14.8
|
18.3
|
13.7
|
0.40
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
1
|
241.8
|
3401
|
2.0
|
0.9
|
6.4
|
17.4
|
24.1
|
13.6
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
218.8
|
368
|
2.6
|
2.5
|
6.3
|
13.6
|
14.2
|
8.9
|
0.27
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
131.8
|
2118
|
2.2
|
1.8
|
6.8
|
18.7
|
18.4
|
11.7
|
0.33
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1252.4
|
3796
|
2.0
|
1.4
|
6.5
|
9.9
|
9.0
|
9.0
|
0.21
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
19.5
|
1576
|
2.2
|
1.1
|
13.2
|
8.1
|
11.2
|
–
|
0.25
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Growth Opportunities Fund
|
–
|
30.8
|
14099
|
1.7
|
0.6
|
16.2
|
14.3
|
19.7
|
–
|
0.41
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
33.0
|
65
|
2.1
|
1.1
|
4.3
|
12.7
|
11.4
|
7.5
|
0.73
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
44.5
|
1658
|
2.0
|
0.5
|
12.4
|
18.7
|
30.4
|
–
|
0.59
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
22.8
|
4221
|
1.9
|
0.8
|
9.7
|
12.3
|
14.8
|
–
|
0.46
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
30.8
|
1470
|
2.1
|
0.7
|
16.8
|
17.0
|
17.7
|
–
|
0.39
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
275.5
|
2850
|
2.0
|
1.0
|
14.7
|
16.8
|
21.5
|
13.3
|
0.43
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
36.7
|
11528
|
1.7
|
0.5
|
7.3
|
15.4
|
27.9
|
–
|
0.52
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
40.0
|
3340
|
1.9
|
0.6
|
24.9
|
22.2
|
27.0
|
–
|
0.76
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
41.7
|
4428
|
1.8
|
0.4
|
11.3
|
19.3
|
27.6
|
–
|
0.52
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
15.9
|
703
|
1.1
|
0.3
|
7.9
|
7.3
|
8.6
|
–
|
0.26
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
19.7
|
45
|
2.3
|
0.9
|
6.6
|
10.3
|
12.0
|
–
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
18.7
|
50
|
2.3
|
0.6
|
5.0
|
12.0
|
13.1
|
–
|
0.26
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
24.5
|
46
|
2.3
|
0.9
|
3.8
|
12.5
|
15.2
|
–
|
0.30
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
25.0
|
3873
|
1.9
|
0.9
|
15.8
|
16.2
|
18.1
|
–
|
0.34
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
89.4
|
236
|
2.5
|
1.6
|
19.3
|
16.3
|
17.7
|
12.6
|
0.33
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
748.5
|
14019
|
1.8
|
1.0
|
12.5
|
18.9
|
19.8
|
14.3
|
0.37
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
37.8
|
5320
|
1.9
|
1.1
|
27.8
|
24.4
|
28.0
|
–
|
0.82
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
–
|
21.8
|
598
|
2.4
|
0.8
|
17.7
|
14.7
|
13.8
|
–
|
0.31
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
127.5
|
18153
|
1.6
|
0.5
|
18.5
|
18.2
|
19.9
|
15.2
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.4
|
374
|
2.3
|
0.7
|
11.3
|
9.2
|
8.7
|
–
|
0.31
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
125.9
|
3983
|
1.9
|
0.7
|
14.8
|
16.8
|
19.3
|
13.8
|
0.37
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
39.2
|
6298
|
1.8
|
0.4
|
17.1
|
22.5
|
26.7
|
–
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
19.5
|
16937
|
1.7
|
0.6
|
10.8
|
10.8
|
11.3
|
–
|
0.29
|
| EQUITY – CONTRA FUNDS |
Kotak India EQ Contra Fund
|
–
|
139.3
|
3986
|
1.9
|
0.6
|
9.5
|
18.7
|
19.7
|
14.4
|
0.38
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
80.0
|
50
|
2.3
|
1.2
|
8.2
|
5.9
|
6.4
|
6.3
|
0.32
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
28.5
|
483
|
2.4
|
0.7
|
13.4
|
18.4
|
20.2
|
–
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
26.3
|
20
|
2.4
|
1.3
|
8.2
|
7.8
|
8.0
|
6.5
|
0.23
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
29.2
|
84
|
2.5
|
1.2
|
24.6
|
17.7
|
21.1
|
–
|
0.61
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
24.0
|
149
|
2.4
|
1.0
|
12.1
|
14.6
|
17.2
|
–
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
21.8
|
435
|
2.4
|
0.6
|
12.0
|
16.8
|
15.0
|
–
|
0.31
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
21.7
|
587
|
2.3
|
0.7
|
9.6
|
11.7
|
15.0
|
–
|
0.29
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
–
|
30.9
|
3326
|
1.9
|
0.5
|
11.3
|
20.7
|
23.9
|
–
|
0.49
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
32.7
|
4750
|
1.8
|
0.4
|
5.4
|
16.3
|
22.1
|
–
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
19.2
|
1361
|
1.3
|
0.3
|
9.4
|
9.6
|
11.4
|
–
|
0.38
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
37.5
|
2864
|
1.9
|
0.5
|
22.1
|
18.7
|
26.2
|
–
|
0.75
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
–
|
19.8
|
120
|
2.3
|
0.4
|
10.8
|
11.8
|
12.0
|
–
|
0.25
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
27.7
|
61
|
2.3
|
0.4
|
6.4
|
10.3
|
12.4
|
–
|
0.23
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
21.5
|
260
|
2.3
|
0.4
|
4.3
|
10.9
|
13.5
|
–
|
0.26
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
271.9
|
37594
|
1.6
|
0.7
|
12.5
|
22.3
|
22.1
|
13.7
|
0.38
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
497.0
|
8161
|
1.8
|
0.9
|
16.0
|
20.2
|
25.2
|
14.7
|
0.70
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
47.7
|
70
|
1.3
|
0.5
|
7.0
|
6.3
|
7.4
|
7.3
|
0.21
|
| EQUITY – MULTI CAP FUNDS |
Quant Active Fund
|
–
|
608.4
|
9863
|
1.9
|
0.6
|
-2.7
|
12.8
|
26.3
|
17.4
|
0.49
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
91.7
|
6829
|
1.8
|
0.6
|
-3.1
|
15.8
|
29.7
|
18.1
|
0.57
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
366.1
|
41634
|
1.5
|
0.6
|
9.2
|
21.7
|
28.0
|
15.2
|
0.56
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
426.2
|
3522
|
1.9
|
0.9
|
26.3
|
24.7
|
27.1
|
13.4
|
0.76
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI Magnum Global Fund
|
–
|
360.1
|
6309
|
1.9
|
1.2
|
3.1
|
8.7
|
14.1
|
10.7
|
0.34
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
30.1
|
46
|
2.4
|
0.9
|
2.4
|
10.0
|
11.1
|
8.6
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.6
|
48
|
2.3
|
0.8
|
-2.2
|
10.2
|
12.6
|
–
|
0.26
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
19.8
|
130
|
2.4
|
0.8
|
-3.6
|
10.4
|
12.5
|
–
|
0.25
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
28.7
|
27
|
2.2
|
1.5
|
6.6
|
6.6
|
7.9
|
6.9
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram Diversified Equity
|
–
|
207.5
|
1529
|
2.2
|
1.7
|
9.2
|
12.1
|
14.4
|
10.9
|
0.27
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
353.6
|
2772
|
2.0
|
1.0
|
9.1
|
13.6
|
19.0
|
14.0
|
0.37
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
19.6
|
10109
|
1.7
|
0.4
|
6.9
|
10.5
|
12.4
|
–
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
22.6
|
2886
|
1.9
|
0.7
|
11.9
|
12.9
|
14.6
|
–
|
0.30
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
30.0
|
1212
|
2.1
|
0.7
|
22.3
|
20.9
|
24.9
|
–
|
0.74
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
37.8
|
8883
|
1.7
|
0.3
|
14.4
|
20.3
|
27.1
|
–
|
0.52
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
48.3
|
11
|
2.3
|
1.4
|
6.0
|
11.7
|
10.6
|
10.4
|
0.18
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
177.5
|
80
|
2.4
|
1.5
|
8.6
|
16.3
|
16.4
|
12.6
|
0.33
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
63.2
|
10
|
2.4
|
1.5
|
3.7
|
17.5
|
19.4
|
13.3
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
148.0
|
49
|
2.6
|
2.4
|
6.9
|
13.5
|
13.9
|
9.0
|
0.27
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
16.2
|
138
|
2.0
|
1.4
|
5.9
|
7.2
|
8.0
|
–
|
0.27
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
26.1
|
299
|
2.5
|
1.3
|
5.4
|
15.9
|
19.3
|
–
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
17.7
|
650
|
1.6
|
0.6
|
8.5
|
10.2
|
11.1
|
–
|
0.45
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
278.7
|
1150
|
2.2
|
1.2
|
26.2
|
20.9
|
25.3
|
12.4
|
0.72
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
370.9
|
2790
|
2.0
|
1.2
|
8.1
|
11.4
|
12.4
|
10.1
|
0.30
|
