| EQUITY – FOCUSED FUNDS |
360 ONE Focused Equity Fund
|
5
|
43.7
|
7112
|
1.8
|
0.9
|
9.7
|
12.9
|
18.5
|
14.6
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
5
|
152.6
|
1441
|
2.0
|
0.8
|
7.6
|
15.7
|
21.5
|
14.7
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
35.6
|
1108
|
2.1
|
0.8
|
10.6
|
14.8
|
22.6
|
–
|
0.52
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Bluechip Equity Fund
|
5
|
58.9
|
14799
|
1.7
|
0.5
|
13.9
|
12.4
|
16.4
|
12.5
|
0.35
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
5
|
102.1
|
1751
|
2.1
|
0.8
|
13.9
|
15.6
|
18.6
|
14.6
|
0.39
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
5
|
48.2
|
12428
|
1.7
|
0.5
|
9.2
|
10.4
|
13.9
|
10.0
|
0.51
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
24.0
|
561
|
1.6
|
0.6
|
10.9
|
9.4
|
10.4
|
8.5
|
0.58
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
313.6
|
23899
|
1.7
|
0.9
|
10.3
|
18.8
|
22.0
|
12.9
|
0.41
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
69.0
|
60434
|
1.5
|
0.9
|
10.7
|
11.8
|
12.6
|
10.6
|
0.31
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Bluechip Fund
|
5
|
102.5
|
63264
|
1.5
|
0.9
|
12.0
|
15.8
|
18.4
|
12.9
|
0.36
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
82.2
|
9984
|
1.7
|
0.6
|
18.6
|
18.3
|
23.0
|
13.0
|
0.52
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
209.8
|
14275
|
1.8
|
1.0
|
18.1
|
9.9
|
28.0
|
17.5
|
0.55
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Discovery Fund
|
5
|
436.2
|
48308
|
1.6
|
1.1
|
14.6
|
19.7
|
25.0
|
14.3
|
0.54
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
5
|
60.2
|
1606
|
2.1
|
0.7
|
15.2
|
24.1
|
26.4
|
15.6
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
96.4
|
5338
|
1.8
|
0.6
|
17.8
|
22.9
|
22.4
|
15.6
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
5
|
146.1
|
480
|
2.4
|
0.7
|
5.1
|
14.1
|
16.6
|
9.8
|
0.49
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
5
|
93.6
|
1085
|
2.2
|
1.0
|
7.6
|
22.0
|
22.2
|
15.7
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
56.5
|
3057
|
1.7
|
0.5
|
9.2
|
9.5
|
11.1
|
9.3
|
0.57
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
96.1
|
26421
|
1.6
|
0.7
|
29.7
|
28.2
|
27.6
|
17.9
|
0.51
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
158.4
|
61974
|
1.4
|
0.7
|
10.4
|
22.4
|
30.9
|
20.2
|
0.54
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
80.5
|
87539
|
1.3
|
0.6
|
20.6
|
17.5
|
24.1
|
17.4
|
0.53
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Opportunities Fund
|
5
|
59.2
|
11285
|
1.7
|
0.5
|
11.7
|
10.6
|
24.8
|
14.5
|
0.50
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Absolute Fund
|
5
|
391.3
|
2115
|
2.0
|
0.7
|
2.5
|
12.6
|
22.6
|
14.2
|
0.52
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
338.5
|
10513
|
1.7
|
0.6
|
-1.4
|
15.0
|
28.9
|
19.0
|
0.53
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
36.5
|
3536
|
1.9
|
0.7
|
1.7
|
19.6
|
32.8
|
17.3
|
0.53
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
5
|
113.3
|
3658
|
1.9
|
0.6
|
7.5
|
19.3
|
24.0
|
16.8
|
0.51
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
213.9
|
8891
|
1.8
|
0.6
|
6.1
|
21.1
|
29.6
|
17.4
|
0.59
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
240.7
|
26670
|
1.6
|
0.7
|
2.2
|
20.9
|
40.1
|
19.2
|
0.69
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
69.2
|
9915
|
1.5
|
1.1
|
8.9
|
9.1
|
10.7
|
8.8
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI Long Term Equity Fund
|
5
|
413.1
|
27791
|
1.6
|
1.0
|
17.3
|
22.6
|
23.0
|
13.6
|
0.46
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
67.2
|
1051
|
2.2
|
0.6
|
11.1
|
10.0
|
12.7
|
9.0
|
0.52
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
92.9
|
1424
|
2.1
|
0.8
|
6.1
|
15.8
|
14.2
|
11.7
|
0.24
|
| EQUITY – DIVIDEND YIELD FUNDS |
Templeton India Equity Income Fund
|
5
|
135.7
|
2367
|
2.1
|
1.2
|
12.1
|
18.1
|
23.9
|
14.6
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
99.0
|
7305
|
1.8
|
0.7
|
11.1
|
10.9
|
12.1
|
10.1
|
0.31
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
98.9
|
24758
|
1.6
|
0.6
|
11.0
|
16.9
|
23.2
|
17.8
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Core Equity Fund
|
4
|
122.8
|
7641
|
1.8
|
0.6
|
15.8
|
20.7
|
21.3
|
14.5
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
142.4
|
6822
|
1.8
|
0.7
|
6.3
|
13.1
|
20.5
|
13.8
|
0.37
|
| EQUITY – VALUE FUNDS |
Bandhan Sterling Value Fund
|
4
|
139.7
|
9947
|
1.8
|
0.7
|
8.7
|
15.6
|
23.2
|
14.2
|
0.39
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
52.5
|
537
|
2.3
|
0.7
|
14.0
|
21.7
|
27.0
|
15.4
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
26.5
|
1184
|
2.1
|
0.6
|
13.0
|
12.9
|
14.9
|
–
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
4
|
208.4
|
2421
|
2.0
|
0.8
|
12.3
|
14.3
|
16.3
|
11.7
|
0.34
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
163.8
|
8696
|
1.7
|
0.6
|
12.0
|
12.1
|
18.6
|
13.0
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
129.7
|
16610
|
1.6
|
0.7
|
16.7
|
16.6
|
20.1
|
14.9
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
4
|
79.3
|
1110
|
2.2
|
0.6
|
10.9
|
13.5
|
15.8
|
11.8
|
0.31
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
92.2
|
8666
|
1.7
|
0.4
|
21.9
|
22.5
|
26.3
|
17.3
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1530.4
|
17947
|
1.7
|
0.9
|
13.0
|
16.2
|
20.7
|
13.2
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
4
|
1814.3
|
66344
|
1.4
|
0.8
|
17.8
|
21.1
|
22.4
|
14.0
|
0.41
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused 30 Fund
|
4
|
209.8
|
15642
|
1.7
|
0.6
|
18.1
|
21.7
|
22.4
|
13.2
|
0.42
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
79.0
|
3308
|
1.8
|
1.2
|
8.6
|
9.7
|
10.6
|
8.5
|
0.51
|
| EQUITY – MID CAP FUNDS |
HDFC Mid-Cap Opportunities Fund
|
4
|
177.9
|
77967
|
1.4
|
0.8
|
14.8
|
24.4
|
25.9
|
16.9
|
0.50
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
4
|
41.5
|
1528
|
2.1
|
0.8
|
9.8
|
10.5
|
10.2
|
7.4
|
0.33
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
4
|
31.7
|
646
|
1.5
|
0.6
|
12.8
|
11.2
|
11.8
|
8.4
|
0.39
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
4
|
48.8
|
4766
|
1.9
|
0.6
|
15.0
|
21.4
|
25.1
|
14.4
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
4
|
361.4
|
39770
|
1.6
|
1.0
|
12.8
|
17.1
|
21.1
|
14.5
|
0.47
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
4
|
179.2
|
6911
|
1.9
|
1.2
|
15.3
|
28.9
|
29.0
|
15.2
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
4
|
927.0
|
17680
|
1.7
|
0.9
|
17.1
|
19.4
|
22.6
|
14.1
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
72.1
|
3173
|
1.7
|
0.9
|
10.0
|
8.9
|
9.6
|
9.0
|
0.61
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
120.2
|
1148
|
2.2
|
0.9
|
12.4
|
15.8
|
13.8
|
12.6
|
0.24
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
115.7
|
763
|
2.3
|
0.7
|
11.0
|
19.5
|
22.8
|
11.6
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
46.0
|
186
|
2.4
|
1.3
|
16.5
|
17.3
|
19.7
|
14.3
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Kotak Bluechip Fund
|
4
|
532.3
|
9411
|
1.8
|
0.6
|
12.6
|
12.6
|
16.1
|
11.7
|
0.31
|
| EQUITY – MID CAP FUNDS |
Kotak Emerging Equity Fund
|
4
|
122.6
|
53079
|
1.4
|
0.4
|
21.2
|
19.4
|
23.1
|
16.9
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Equity Hybrid Fund
|
4
|
58.4
|
6913
|
1.8
|
0.5
|
15.4
|
13.4
|
16.5
|
12.0
|
0.36
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Equity Opportunities Fund
|
4
|
313.0
|
25784
|
1.6
|
0.5
|
14.6
|
16.9
|
18.7
|
14.1
|
0.37
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
25.0
|
8177
|
1.8
|
0.6
|
8.9
|
10.4
|
10.8
|
9.0
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
4
|
251.6
|
17778
|
1.6
|
0.5
|
12.5
|
15.4
|
25.8
|
17.2
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
44.6
|
25021
|
1.6
|
0.6
|
10.3
|
12.8
|
18.5
|
–
|
0.36
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
4
|
86.7
|
4152
|
1.9
|
0.5
|
11.4
|
17.0
|
17.8
|
14.7
|
0.37
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
4
|
137.1
|
38335
|
1.5
|
0.6
|
7.1
|
11.9
|
18.7
|
16.7
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
47.5
|
4415
|
1.8
|
0.6
|
21.7
|
20.9
|
19.7
|
16.4
|
0.38
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Fund
|
4
|
3765.4
|
35278
|
1.6
|
0.8
|
15.1
|
22.4
|
25.5
|
16.5
|
0.49
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
4
|
83.6
|
35700
|
1.6
|
0.7
|
12.9
|
18.2
|
18.8
|
12.9
|
0.35
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
211.4
|
8564
|
1.8
|
1.1
|
12.9
|
19.6
|
22.9
|
14.8
|
0.43
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
33.6
|
6330
|
1.8
|
0.4
|
11.1
|
8.3
|
18.7
|
–
|
0.37
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
4
|
83.2
|
1075
|
2.2
|
0.7
|
4.4
|
16.3
|
20.9
|
14.6
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
4
|
37.1
|
6622
|
1.8
|
0.7
|
13.6
|
14.4
|
12.9
|
–
|
0.22
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
305.5
|
3100
|
2.0
|
0.9
|
12.6
|
18.7
|
20.5
|
15.1
|
0.41
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
4
|
51.3
|
12963
|
1.7
|
0.4
|
19.7
|
11.4
|
26.9
|
–
|
0.54
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
4
|
164.2
|
2331
|
2.1
|
1.1
|
5.8
|
20.4
|
23.6
|
13.9
|
0.45
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
47.2
|
2299
|
2.0
|
1.0
|
7.3
|
12.4
|
17.7
|
10.9
|
0.36
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
53.2
|
3173
|
2.0
|
1.1
|
5.9
|
10.8
|
11.5
|
11.7
|
0.19
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
178.4
|
5325
|
1.9
|
0.8
|
10.5
|
9.7
|
25.3
|
17.7
|
0.51
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
3
|
433.9
|
1511
|
2.2
|
1.4
|
8.1
|
20.1
|
21.2
|
11.4
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1640.0
|
22174
|
1.7
|
0.9
|
12.3
|
13.2
|
16.1
|
12.8
|
0.30
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
131.4
|
7581
|
1.8
|
0.9
|
12.6
|
12.7
|
15.7
|
11.4
|
0.31
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Frontline Equity Fund
|
3
|
488.6
|
28786
|
1.7
|
1.0
|
11.7
|
12.8
|
16.1
|
11.3
|
0.31
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life India GenNext Fund
|
3
|
200.9
|
5858
|
1.9
|
0.8
|
13.0
|
14.0
|
16.6
|
14.1
|
0.34
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
63.3
|
1411
|
1.9
|
1.0
|
9.1
|
8.0
|
9.6
|
8.1
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
3
|
28.8
|
292
|
2.2
|
1.0
|
7.8
|
5.7
|
7.9
|
6.6
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
21.4
|
994
|
2.3
|
1.0
|
8.9
|
8.4
|
9.6
|
–
|
0.30
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
102.8
|
30829
|
1.6
|
0.5
|
19.0
|
14.9
|
19.9
|
15.1
|
0.45
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
3
|
23.0
|
2273
|
2.0
|
0.8
|
10.3
|
8.6
|
10.0
|
7.8
|
0.24
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
47.1
|
1791
|
2.1
|
0.8
|
15.6
|
24.7
|
26.6
|
14.9
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
70.8
|
1769
|
2.1
|
0.9
|
10.8
|
12.1
|
15.6
|
10.7
|
0.32
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
3
|
42.9
|
749
|
2.0
|
0.6
|
7.6
|
7.3
|
7.3
|
6.9
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
89.4
|
951
|
2.2
|
1.0
|
14.9
|
14.2
|
16.1
|
11.5
|
0.34
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
95.3
|
2186
|
2.0
|
0.6
|
14.8
|
18.0
|
22.2
|
14.7
|
0.45
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
92.6
|
952
|
1.9
|
0.7
|
8.4
|
7.1
|
8.7
|
7.6
|
0.46
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Emerging Equities
|
3
|
237.6
|
24887
|
1.6
|
0.6
|
17.8
|
13.5
|
18.6
|
15.1
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
336.4
|
10747
|
1.7
|
0.6
|
10.9
|
11.0
|
14.5
|
11.5
|
0.38
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
312.6
|
12805
|
1.7
|
0.6
|
12.1
|
11.2
|
16.6
|
12.3
|
0.35
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
3
|
146.0
|
872
|
2.3
|
1.0
|
19.6
|
23.6
|
25.9
|
14.3
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
335.0
|
10306
|
1.8
|
0.7
|
15.0
|
12.8
|
14.8
|
12.0
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
26.1
|
3179
|
1.9
|
0.7
|
11.4
|
9.7
|
9.8
|
8.5
|
0.29
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Equity Opportunities Fund
|
3
|
574.6
|
13983
|
1.7
|
0.7
|
16.1
|
17.4
|
19.1
|
14.5
|
0.38
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
95.3
|
11569
|
1.7
|
0.7
|
12.1
|
13.3
|
16.6
|
12.6
|
0.33
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
291.3
|
5454
|
1.9
|
0.8
|
14.0
|
26.2
|
25.5
|
15.2
|
0.45
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
180.3
|
16634
|
1.7
|
0.8
|
9.4
|
16.9
|
25.7
|
16.9
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
35.6
|
2469
|
1.9
|
0.4
|
15.3
|
15.7
|
18.4
|
–
|
0.37
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
81.2
|
3796
|
1.9
|
0.4
|
13.7
|
15.7
|
19.2
|
13.3
|
0.39
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
3
|
130.8
|
2784
|
2.0
|
1.0
|
13.0
|
25.7
|
25.6
|
16.1
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1388.8
|
6855
|
1.8
|
1.0
|
13.3
|
16.5
|
19.2
|
12.5
|
0.35
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Equity Hybrid Fund
|
3
|
256.3
|
2078
|
2.1
|
1.0
|
12.0
|
13.3
|
15.5
|
11.0
|
0.36
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
3
|
100.6
|
12044
|
1.8
|
0.9
|
12.0
|
14.5
|
18.9
|
12.9
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
3
|
1293.0
|
15729
|
1.7
|
1.1
|
15.6
|
20.6
|
20.5
|
12.0
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
63.1
|
5580
|
1.9
|
0.9
|
7.6
|
9.2
|
10.9
|
9.2
|
0.37
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
111.5
|
23912
|
1.7
|
1.1
|
8.9
|
11.7
|
15.1
|
9.4
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
3
|
1077.3
|
35975
|
1.6
|
1.0
|
8.3
|
15.6
|
17.2
|
11.6
|
0.32
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
58.6
|
147
|
2.2
|
1.3
|
11.7
|
8.2
|
8.6
|
7.2
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
202.8
|
5042
|
1.9
|
1.2
|
14.5
|
14.7
|
17.7
|
11.6
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
3
|
451.8
|
1906
|
2.1
|
1.2
|
11.1
|
12.4
|
14.9
|
11.1
|
0.30
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
78.1
|
17386
|
1.7
|
0.7
|
7.5
|
18.9
|
27.0
|
18.3
|
0.46
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
3
|
101.3
|
13565
|
1.7
|
0.8
|
13.3
|
20.1
|
22.4
|
15.6
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
118.7
|
8987
|
1.8
|
1.0
|
13.5
|
11.6
|
11.3
|
11.7
|
0.19
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
856.8
|
13847
|
1.7
|
1.1
|
12.0
|
12.9
|
16.9
|
11.9
|
0.32
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
267.6
|
6339
|
1.9
|
1.1
|
13.3
|
17.9
|
22.2
|
14.0
|
0.41
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
51.6
|
945
|
2.2
|
0.8
|
11.6
|
11.8
|
11.4
|
9.0
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
3
|
119.6
|
2960
|
1.9
|
0.8
|
13.9
|
12.8
|
17.0
|
13.0
|
0.34
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
87.9
|
6712
|
1.8
|
0.7
|
21.4
|
18.8
|
19.0
|
14.2
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
63.9
|
1324
|
2.1
|
0.8
|
13.2
|
12.3
|
16.2
|
11.7
|
0.32
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
154.8
|
6150
|
1.8
|
0.6
|
22.7
|
20.8
|
23.8
|
16.4
|
0.49
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
3
|
19.1
|
226
|
2.4
|
0.8
|
10.5
|
17.7
|
15.0
|
11.9
|
0.28
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
108.5
|
6219
|
1.8
|
0.6
|
13.4
|
14.7
|
17.5
|
13.0
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
77.5
|
50426
|
1.5
|
0.6
|
13.1
|
13.7
|
15.4
|
12.6
|
0.29
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
62.3
|
2430
|
2.0
|
0.6
|
15.0
|
24.2
|
24.2
|
14.7
|
0.44
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
46.1
|
927
|
2.2
|
0.6
|
24.2
|
26.9
|
24.7
|
13.9
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
3
|
36.6
|
3142
|
1.9
|
0.6
|
16.3
|
14.1
|
17.2
|
–
|
0.35
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
3
|
30.5
|
465
|
2.4
|
1.0
|
18.4
|
19.9
|
26.0
|
–
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
26.3
|
919
|
2.2
|
0.6
|
6.6
|
12.0
|
17.4
|
–
|
0.35
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
19.7
|
574
|
2.4
|
0.7
|
6.3
|
7.8
|
10.7
|
–
|
0.30
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
29.9
|
8893
|
1.7
|
0.4
|
9.9
|
10.7
|
13.9
|
–
|
0.32
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
104.4
|
38752
|
1.5
|
0.6
|
9.8
|
10.1
|
14.2
|
12.2
|
0.27
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
3
|
552.1
|
6282
|
1.9
|
1.1
|
10.0
|
14.5
|
14.0
|
11.2
|
0.23
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Equity Fund
|
3
|
109.4
|
8194
|
1.9
|
1.2
|
6.1
|
11.5
|
18.0
|
12.5
|
0.33
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
32.9
|
778
|
2.3
|
0.7
|
12.3
|
10.9
|
17.4
|
–
|
0.35
|
| EQUITY – LARGE CAP FUNDS |
SBI Blue Chip Fund
|
3
|
86.5
|
49683
|
1.5
|
0.8
|
11.8
|
12.7
|
15.7
|
11.9
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
274.9
|
71636
|
1.4
|
0.7
|
12.5
|
11.0
|
13.3
|
11.1
|
0.31
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
22.7
|
5870
|
1.4
|
0.9
|
7.4
|
9.4
|
10.6
|
–
|
0.32
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Equity Fund
|
3
|
329.3
|
34680
|
1.6
|
0.8
|
17.0
|
11.8
|
15.8
|
13.4
|
0.32
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
47.9
|
4999
|
1.9
|
0.9
|
10.3
|
23.8
|
24.4
|
15.3
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
3
|
571.7
|
29268
|
1.6
|
0.7
|
11.8
|
15.6
|
19.2
|
14.0
|
0.37
|
| EQUITY – MID CAP FUNDS |
SBI Magnum Midcap Fund
|
3
|
226.0
|
21818
|
1.7
|
0.8
|
14.7
|
17.2
|
24.1
|
15.1
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
3
|
163.1
|
33496
|
1.6
|
0.7
|
10.2
|
16.1
|
23.3
|
18.4
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
151.8
|
5544
|
1.8
|
0.7
|
10.6
|
11.0
|
14.4
|
11.4
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
3
|
33.4
|
1533
|
2.1
|
0.6
|
8.7
|
9.8
|
9.9
|
7.1
|
0.37
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
153.8
|
1104
|
2.2
|
1.2
|
12.9
|
11.8
|
17.2
|
12.3
|
0.36
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
37.6
|
2345
|
2.0
|
0.6
|
8.5
|
13.4
|
12.1
|
–
|
0.21
|
| EQUITY – VALUE FUNDS |
Tata Equity P/E Fund
|
3
|
327.5
|
8592
|
1.8
|
0.8
|
10.7
|
18.4
|
18.8
|
13.7
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
53.0
|
233
|
1.1
|
0.5
|
9.8
|
8.8
|
9.2
|
7.0
|
0.35
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
42.1
|
2475
|
2.0
|
0.7
|
16.6
|
17.8
|
18.4
|
–
|
0.42
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
490.4
|
8245
|
1.8
|
0.6
|
8.3
|
14.5
|
17.1
|
12.5
|
0.35
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
472.9
|
2415
|
2.0
|
1.0
|
10.0
|
12.3
|
15.6
|
10.9
|
0.30
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Growth Fund
|
3
|
402.4
|
4529
|
1.9
|
0.7
|
11.4
|
18.3
|
21.6
|
14.9
|
0.44
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
3
|
112.7
|
127
|
2.6
|
2.1
|
0.1
|
15.8
|
19.6
|
14.2
|
0.40
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
675.9
|
2154
|
2.1
|
0.9
|
9.5
|
18.0
|
22.7
|
13.4
|
0.41
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
59.7
|
923
|
2.3
|
1.4
|
8.0
|
13.1
|
18.2
|
10.7
|
0.37
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
45.0
|
1685
|
2.1
|
1.0
|
5.1
|
15.4
|
24.0
|
13.7
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
3
|
384.5
|
6099
|
1.9
|
1.2
|
15.1
|
15.3
|
17.9
|
11.5
|
0.40
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
66.4
|
1642
|
1.8
|
1.2
|
10.7
|
8.6
|
10.2
|
8.0
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
3
|
193.4
|
3805
|
1.9
|
0.9
|
9.9
|
9.8
|
15.5
|
11.1
|
0.31
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
3
|
167.7
|
4134
|
1.9
|
1.0
|
19.2
|
19.2
|
21.9
|
12.7
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
259.4
|
12617
|
1.8
|
0.9
|
11.0
|
9.9
|
14.9
|
10.7
|
0.29
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
281.7
|
11997
|
1.8
|
0.9
|
10.9
|
14.6
|
21.5
|
13.7
|
0.44
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
158.4
|
9914
|
1.8
|
1.1
|
19.0
|
16.2
|
19.2
|
11.9
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1426.3
|
7538
|
1.9
|
1.1
|
11.3
|
10.4
|
13.3
|
9.6
|
0.28
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
88.0
|
1162
|
2.3
|
1.4
|
9.7
|
21.0
|
23.1
|
12.4
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
Axis Bluechip Fund
|
2
|
57.0
|
33127
|
1.6
|
0.7
|
11.1
|
8.2
|
12.1
|
11.0
|
0.25
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
192.4
|
7181
|
1.9
|
1.1
|
11.3
|
11.7
|
14.1
|
10.5
|
0.28
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Hybrid Equity Fund
|
2
|
23.5
|
826
|
2.3
|
1.0
|
11.4
|
11.2
|
14.8
|
–
|
0.33
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
23.5
|
133
|
2.3
|
1.2
|
3.3
|
12.8
|
10.3
|
6.8
|
0.31
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
82.0
|
367
|
2.3
|
1.2
|
7.7
|
13.8
|
17.5
|
10.9
|
0.36
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
42.5
|
213
|
2.4
|
0.9
|
10.4
|
13.0
|
10.6
|
9.4
|
0.18
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
2
|
21.0
|
2323
|
1.3
|
0.4
|
11.6
|
9.0
|
9.6
|
–
|
0.27
|
| EQUITY – FOCUSED FUNDS |
DSP Focus Fund
|
2
|
50.4
|
2482
|
2.0
|
1.0
|
14.2
|
14.0
|
14.3
|
11.1
|
0.27
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
2
|
134.9
|
19297
|
1.7
|
0.8
|
13.5
|
14.1
|
17.2
|
14.1
|
0.37
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
2
|
55.9
|
179
|
1.1
|
0.5
|
10.3
|
8.3
|
8.4
|
6.8
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
103.5
|
398
|
2.4
|
0.7
|
12.6
|
13.1
|
16.1
|
11.2
|
0.31
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Bluechip Fund
|
2
|
954.7
|
7683
|
1.9
|
1.1
|
12.0
|
10.8
|
15.3
|
10.2
|
0.29
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Debt Hybrid Fund
|
2
|
86.7
|
224
|
1.4
|
0.7
|
9.2
|
8.3
|
7.9
|
7.2
|
0.30
|
| EQUITY – MID CAP FUNDS |
Franklin India Prima Fund
|
2
|
2560.7
|
12570
|
1.8
|
1.0
|
19.2
|
20.1
|
20.9
|
14.4
|
0.41
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Smaller Companies Fund
|
2
|
163.7
|
14069
|
1.7
|
0.9
|
8.6
|
21.6
|
25.7
|
15.7
|
0.46
|
| EQUITY – VALUE FUNDS |
HDFC Capital Builder Value Fund
|
2
|
681.2
|
7252
|
1.8
|
1.0
|
13.4
|
15.7
|
19.1
|
12.7
|
0.35
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
2
|
127.2
|
33893
|
1.6
|
0.7
|
4.2
|
18.9
|
25.8
|
17.2
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
51.5
|
5728
|
1.9
|
0.8
|
11.7
|
11.6
|
13.6
|
10.4
|
0.30
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
125.1
|
4313
|
1.9
|
1.1
|
18.9
|
16.4
|
17.5
|
12.6
|
0.32
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
2
|
44.4
|
2511
|
2.0
|
1.0
|
12.9
|
22.3
|
22.6
|
15.3
|
0.40
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
352.1
|
12416
|
1.7
|
0.7
|
16.5
|
20.1
|
20.3
|
15.2
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
21.7
|
12555
|
1.0
|
0.5
|
8.2
|
8.3
|
7.9
|
7.8
|
0.20
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
2
|
480.3
|
1761
|
2.2
|
1.3
|
5.1
|
13.9
|
13.7
|
11.6
|
0.31
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
2
|
18.4
|
256
|
2.4
|
1.1
|
0.0
|
9.5
|
8.9
|
–
|
0.15
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
146.0
|
1150
|
2.1
|
1.0
|
19.0
|
13.7
|
14.5
|
11.1
|
0.29
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
2
|
94.0
|
1062
|
2.3
|
1.2
|
10.8
|
12.0
|
12.8
|
8.2
|
0.27
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
52.9
|
1448
|
2.1
|
1.0
|
11.6
|
9.2
|
12.4
|
9.6
|
0.25
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
2
|
19.1
|
1114
|
2.2
|
0.9
|
-3.7
|
7.0
|
7.6
|
–
|
0.20
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
2
|
40.6
|
1750
|
2.0
|
0.9
|
-1.1
|
8.2
|
10.7
|
9.5
|
0.22
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
2
|
33.7
|
319
|
2.3
|
0.4
|
9.7
|
10.8
|
15.6
|
–
|
0.30
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Fund
|
2
|
1356.3
|
5588
|
2.0
|
1.4
|
16.7
|
18.5
|
20.0
|
11.5
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
2
|
120.3
|
213
|
2.0
|
0.9
|
15.9
|
17.0
|
18.2
|
11.9
|
0.35
|
| EQUITY – VALUE FUNDS |
Quantum Long Term Equity Value Fund
|
2
|
121.2
|
1169
|
2.0
|
1.1
|
16.3
|
16.9
|
18.2
|
12.0
|
0.35
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
104.5
|
22092
|
1.7
|
0.8
|
9.0
|
11.3
|
15.1
|
12.5
|
0.30
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
2
|
216.1
|
4739
|
1.9
|
0.8
|
19.1
|
13.4
|
25.6
|
16.3
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
2
|
473.9
|
1346
|
2.2
|
1.7
|
12.2
|
12.6
|
17.9
|
12.6
|
0.36
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
86.9
|
975
|
2.4
|
1.8
|
11.1
|
18.5
|
21.6
|
12.9
|
0.38
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
79.7
|
6913
|
1.8
|
0.7
|
13.0
|
13.1
|
16.4
|
13.3
|
0.31
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
2
|
1270.6
|
12619
|
1.7
|
0.9
|
18.2
|
21.9
|
21.2
|
14.3
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Tax Saver Fund
|
2
|
41.6
|
4641
|
1.8
|
0.7
|
12.2
|
13.7
|
16.6
|
13.5
|
0.33
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Hybrid Equity Fund
|
2
|
417.4
|
4099
|
1.9
|
1.0
|
10.2
|
11.0
|
13.8
|
9.6
|
0.32
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
22.0
|
437
|
2.5
|
1.6
|
6.3
|
10.3
|
14.5
|
–
|
0.28
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
2
|
168.5
|
4082
|
2.0
|
1.4
|
19.4
|
17.2
|
20.7
|
12.8
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
306.9
|
26062
|
1.7
|
1.1
|
14.3
|
6.6
|
14.3
|
11.4
|
0.29
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
54.7
|
706
|
2.5
|
1.5
|
15.9
|
12.2
|
14.5
|
10.1
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
54.6
|
15343
|
1.7
|
1.0
|
9.6
|
9.9
|
10.9
|
9.7
|
0.22
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Equity Advantage Fund
|
1
|
833.0
|
5827
|
1.9
|
1.1
|
8.1
|
7.5
|
13.7
|
10.9
|
0.25
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
21.0
|
635
|
1.1
|
0.6
|
7.8
|
6.4
|
8.1
|
7.3
|
0.22
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
1
|
719.0
|
5911
|
1.9
|
1.1
|
12.6
|
15.0
|
20.0
|
13.1
|
0.38
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Pure Value Fund
|
1
|
118.8
|
6291
|
1.9
|
1.1
|
6.8
|
17.6
|
20.3
|
11.8
|
0.37
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
78.9
|
5100
|
1.9
|
1.0
|
4.7
|
12.8
|
19.5
|
12.6
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
90.1
|
35954
|
1.5
|
0.8
|
14.7
|
8.8
|
12.4
|
11.5
|
0.24
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
50.6
|
13068
|
1.7
|
0.8
|
10.6
|
5.2
|
10.0
|
10.9
|
0.20
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
30.8
|
118
|
2.0
|
1.0
|
7.7
|
5.8
|
6.3
|
6.5
|
0.22
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Equity Fund
|
1
|
82.3
|
1837
|
2.1
|
0.8
|
17.8
|
14.7
|
15.9
|
11.1
|
0.33
|
| EQUITY – LARGE CAP FUNDS |
DSP Top 100 Equity Fund
|
1
|
442.6
|
4504
|
1.9
|
1.1
|
18.1
|
15.5
|
14.5
|
10.2
|
0.26
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Equity Advantage Fund
|
1
|
176.2
|
3491
|
2.0
|
1.3
|
13.9
|
12.6
|
16.8
|
10.9
|
0.30
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
531.4
|
1989
|
2.0
|
1.0
|
19.9
|
16.9
|
25.1
|
16.7
|
0.53
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
39.4
|
125
|
2.4
|
1.0
|
6.2
|
11.1
|
12.2
|
10.1
|
0.23
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
1
|
44.0
|
2465
|
2.1
|
1.1
|
10.5
|
27.8
|
23.7
|
10.0
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
183.2
|
529
|
2.5
|
1.4
|
10.5
|
9.8
|
10.5
|
7.6
|
0.24
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
27.5
|
327
|
2.5
|
1.3
|
18.7
|
17.0
|
20.0
|
–
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
1
|
56.6
|
13162
|
1.7
|
0.9
|
25.2
|
18.8
|
15.7
|
13.2
|
0.31
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
1
|
117.4
|
15199
|
1.7
|
1.0
|
10.2
|
14.9
|
16.5
|
9.0
|
0.29
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Equity Hybrid Fund
|
1
|
97.5
|
3844
|
2.0
|
1.1
|
10.3
|
13.6
|
12.5
|
9.1
|
0.21
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
15.4
|
707
|
1.8
|
0.7
|
6.8
|
7.7
|
5.7
|
–
|
0.08
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Hybrid Bond Fund
|
1
|
55.2
|
827
|
1.9
|
1.1
|
7.8
|
7.6
|
5.6
|
5.1
|
0.09
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
317.7
|
587
|
2.4
|
0.9
|
7.7
|
9.7
|
12.4
|
9.4
|
0.23
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
1
|
94.1
|
1584
|
2.2
|
1.3
|
17.0
|
18.1
|
16.3
|
13.7
|
0.32
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
130.4
|
929
|
2.3
|
1.0
|
7.8
|
15.2
|
18.8
|
13.4
|
0.40
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
1
|
240.7
|
3401
|
2.0
|
0.9
|
8.0
|
17.0
|
24.1
|
13.2
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
217.6
|
368
|
2.6
|
2.6
|
8.4
|
13.5
|
14.2
|
8.6
|
0.27
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
1
|
166.0
|
1154
|
2.2
|
1.2
|
6.2
|
12.3
|
10.5
|
8.8
|
0.17
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
132.7
|
2202
|
2.2
|
1.8
|
9.0
|
19.1
|
18.9
|
11.4
|
0.34
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
40.0
|
5434
|
1.6
|
1.0
|
11.5
|
6.9
|
9.3
|
7.6
|
0.27
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1258.3
|
3796
|
2.0
|
1.4
|
8.3
|
9.5
|
9.6
|
8.7
|
0.22
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
19.3
|
1576
|
2.2
|
1.1
|
12.8
|
7.7
|
11.3
|
–
|
0.25
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
–
|
20.0
|
2634
|
2.0
|
0.8
|
15.0
|
12.1
|
12.0
|
–
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
–
|
24.6
|
12880
|
1.7
|
0.7
|
15.0
|
9.7
|
13.9
|
–
|
0.30
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Growth Opportunities Fund
|
–
|
30.5
|
14099
|
1.7
|
0.6
|
18.3
|
13.9
|
20.0
|
–
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
–
|
30.2
|
255
|
1.1
|
0.2
|
7.6
|
6.7
|
7.7
|
6.6
|
0.22
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
33.0
|
66
|
2.1
|
1.1
|
4.9
|
12.8
|
11.4
|
7.4
|
0.74
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
43.9
|
1658
|
2.0
|
0.5
|
12.2
|
18.0
|
30.5
|
–
|
0.61
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
22.7
|
4221
|
1.9
|
0.8
|
10.1
|
12.0
|
14.9
|
–
|
0.46
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
–
|
20.5
|
684
|
2.3
|
0.5
|
9.4
|
12.6
|
14.5
|
–
|
0.29
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
30.4
|
1470
|
2.1
|
0.7
|
16.6
|
16.5
|
18.0
|
–
|
0.39
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
273.0
|
2850
|
2.0
|
1.0
|
17.4
|
16.4
|
21.8
|
13.0
|
0.44
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
36.5
|
12544
|
1.7
|
0.5
|
8.1
|
15.7
|
28.3
|
–
|
0.54
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
39.2
|
3340
|
1.9
|
0.6
|
26.0
|
21.3
|
27.2
|
–
|
0.78
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
–
|
59.4
|
2363
|
2.0
|
0.4
|
13.7
|
15.4
|
17.0
|
11.6
|
0.40
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
41.4
|
4428
|
1.8
|
0.4
|
11.1
|
19.0
|
28.1
|
–
|
0.53
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
15.8
|
703
|
1.1
|
0.3
|
7.9
|
7.1
|
8.7
|
–
|
0.26
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
19.6
|
45
|
2.3
|
0.9
|
6.8
|
10.3
|
12.2
|
–
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
18.6
|
50
|
2.3
|
0.6
|
5.7
|
11.8
|
13.2
|
–
|
0.27
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
24.5
|
46
|
2.3
|
0.9
|
3.8
|
12.4
|
15.4
|
–
|
0.31
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
–
|
488.8
|
95521
|
1.4
|
0.8
|
10.1
|
19.5
|
19.6
|
13.5
|
0.42
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
24.8
|
4310
|
1.9
|
0.9
|
17.0
|
15.6
|
18.1
|
–
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
87.8
|
261
|
2.5
|
1.6
|
18.5
|
15.4
|
17.5
|
12.1
|
0.34
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
745.2
|
14019
|
1.8
|
1.0
|
14.2
|
18.6
|
20.0
|
13.9
|
0.37
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
37.1
|
5320
|
1.9
|
1.1
|
28.1
|
23.4
|
28.1
|
–
|
0.84
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
–
|
82.0
|
8258
|
1.8
|
0.8
|
6.0
|
17.3
|
24.2
|
14.7
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
–
|
21.6
|
598
|
2.4
|
0.8
|
18.7
|
14.3
|
14.0
|
–
|
0.32
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
125.6
|
18153
|
1.6
|
0.5
|
19.0
|
17.6
|
20.2
|
14.8
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.3
|
374
|
2.3
|
0.7
|
12.1
|
9.1
|
8.9
|
–
|
0.33
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
125.3
|
3983
|
1.9
|
0.7
|
16.7
|
16.2
|
19.8
|
13.6
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
38.9
|
6298
|
1.8
|
0.4
|
19.1
|
22.0
|
27.0
|
–
|
0.51
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
19.5
|
16937
|
1.7
|
0.6
|
11.7
|
10.7
|
11.5
|
–
|
0.29
|
| EQUITY – CONTRA FUNDS |
Kotak India EQ Contra Fund
|
–
|
138.8
|
3986
|
1.9
|
0.6
|
11.5
|
18.4
|
20.0
|
14.2
|
0.38
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
79.7
|
50
|
2.3
|
1.2
|
8.2
|
5.7
|
6.6
|
6.3
|
0.33
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
28.4
|
494
|
2.4
|
0.7
|
16.1
|
18.1
|
20.6
|
–
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
26.2
|
20
|
2.4
|
1.3
|
8.1
|
7.7
|
8.3
|
6.5
|
0.24
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
–
|
20.4
|
137
|
2.5
|
1.6
|
11.9
|
10.2
|
14.8
|
–
|
0.29
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
28.6
|
86
|
2.5
|
1.2
|
26.5
|
17.4
|
21.2
|
–
|
0.62
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
23.9
|
154
|
2.4
|
1.0
|
13.6
|
14.3
|
17.4
|
–
|
0.36
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
21.4
|
440
|
2.4
|
0.6
|
11.6
|
16.0
|
15.0
|
–
|
0.32
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
21.6
|
589
|
2.3
|
0.7
|
10.5
|
11.3
|
15.0
|
–
|
0.30
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
–
|
30.8
|
3529
|
1.9
|
0.5
|
13.0
|
20.6
|
24.5
|
–
|
0.50
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
32.2
|
5011
|
1.8
|
0.4
|
6.8
|
15.6
|
22.1
|
–
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
19.1
|
1361
|
1.3
|
0.3
|
9.2
|
9.3
|
11.4
|
–
|
0.38
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
36.4
|
2864
|
1.9
|
0.5
|
20.8
|
17.6
|
26.0
|
–
|
0.77
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
–
|
19.6
|
120
|
2.3
|
0.4
|
10.4
|
11.1
|
12.2
|
–
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
27.6
|
61
|
2.3
|
0.4
|
6.4
|
10.0
|
12.7
|
–
|
0.24
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
21.6
|
260
|
2.3
|
0.4
|
5.3
|
10.8
|
14.0
|
–
|
0.26
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
–
|
167.4
|
8808
|
1.8
|
0.6
|
10.3
|
11.4
|
12.0
|
9.4
|
0.33
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
–
|
188.5
|
2161
|
2.0
|
0.6
|
13.9
|
18.9
|
21.9
|
13.0
|
0.48
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
270.7
|
39385
|
1.6
|
0.7
|
15.1
|
22.2
|
22.4
|
13.4
|
0.39
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
480.4
|
8915
|
1.8
|
0.9
|
15.2
|
18.8
|
25.2
|
13.9
|
0.73
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
47.5
|
72
|
1.3
|
0.5
|
6.8
|
6.2
|
7.3
|
7.3
|
0.20
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Hybrid Equity Fund
|
–
|
123.5
|
211
|
2.3
|
0.8
|
12.7
|
9.5
|
11.7
|
7.8
|
0.24
|
| EQUITY – MULTI CAP FUNDS |
Quant Active Fund
|
–
|
612.3
|
10285
|
1.7
|
0.6
|
-0.1
|
13.7
|
26.6
|
17.3
|
0.49
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
92.7
|
7185
|
1.8
|
0.6
|
1.9
|
17.0
|
29.9
|
17.7
|
0.58
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
364.2
|
42181
|
1.5
|
0.6
|
11.5
|
21.5
|
28.1
|
14.8
|
0.57
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
412.2
|
3628
|
1.9
|
0.9
|
26.7
|
23.5
|
27.1
|
12.6
|
0.77
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI Magnum Global Fund
|
–
|
356.2
|
6642
|
1.9
|
1.2
|
2.8
|
8.5
|
14.6
|
10.4
|
0.35
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
29.7
|
49
|
2.4
|
0.9
|
3.2
|
9.5
|
11.1
|
8.3
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.0
|
55
|
2.3
|
0.8
|
-3.1
|
9.0
|
12.3
|
–
|
0.28
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
19.2
|
145
|
2.4
|
0.8
|
-4.2
|
9.3
|
12.1
|
–
|
0.26
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
28.6
|
28
|
2.1
|
1.2
|
6.9
|
6.6
|
8.1
|
6.8
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram Diversified Equity
|
–
|
206.2
|
1529
|
2.2
|
1.6
|
9.6
|
11.7
|
14.7
|
10.6
|
0.27
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
353.9
|
2772
|
2.0
|
0.9
|
10.2
|
13.5
|
19.5
|
13.7
|
0.38
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
19.6
|
10217
|
1.7
|
0.4
|
7.5
|
10.4
|
12.5
|
–
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
22.4
|
2902
|
1.9
|
0.7
|
11.2
|
12.2
|
14.5
|
–
|
0.30
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
29.3
|
1287
|
2.1
|
0.7
|
22.1
|
20.2
|
25.0
|
–
|
0.76
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
37.3
|
9699
|
1.7
|
0.3
|
13.1
|
19.9
|
26.9
|
–
|
0.54
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
48.0
|
11
|
2.5
|
1.8
|
5.7
|
11.3
|
10.7
|
9.7
|
0.18
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
176.9
|
80
|
2.5
|
1.9
|
10.6
|
16.2
|
16.6
|
12.3
|
0.33
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
63.4
|
10
|
2.5
|
2.0
|
6.3
|
18.0
|
19.9
|
13.0
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
147.6
|
49
|
2.6
|
2.5
|
9.7
|
13.3
|
14.0
|
8.8
|
0.27
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
–
|
19.1
|
1431
|
2.1
|
0.9
|
6.2
|
8.6
|
11.3
|
–
|
0.32
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
16.2
|
138
|
2.0
|
1.4
|
6.2
|
6.9
|
8.1
|
–
|
0.27
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
26.0
|
299
|
2.5
|
1.3
|
7.0
|
15.6
|
19.4
|
–
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
17.6
|
659
|
1.7
|
0.6
|
8.4
|
10.1
|
11.1
|
–
|
0.44
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
270.7
|
1236
|
2.2
|
1.2
|
25.0
|
19.8
|
25.2
|
11.7
|
0.73
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
372.0
|
2937
|
2.0
|
1.2
|
10.3
|
11.2
|
13.3
|
10.0
|
0.32
|
