| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
5
|
132.6
|
13968
|
1.7
|
0.5
|
13.0
|
22.1
|
18.1
|
16.5
|
0.62
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
37.5
|
1329
|
2.0
|
0.7
|
11.4
|
17.8
|
17.0
|
–
|
0.51
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
5
|
24.7
|
4672
|
1.9
|
0.8
|
13.0
|
13.5
|
11.2
|
–
|
0.50
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
61.0
|
17092
|
1.7
|
0.5
|
7.8
|
13.9
|
11.3
|
14.5
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
5
|
137.3
|
17223
|
1.6
|
0.7
|
9.7
|
18.5
|
15.7
|
16.5
|
0.59
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
25.9
|
1223
|
1.6
|
0.6
|
9.0
|
11.0
|
8.9
|
9.2
|
0.76
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
5
|
100.7
|
13802
|
1.7
|
0.4
|
17.7
|
24.7
|
20.3
|
19.2
|
0.62
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
516.5
|
106821
|
1.4
|
0.8
|
8.4
|
16.5
|
16.3
|
15.8
|
0.86
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
1987.2
|
97452
|
1.3
|
0.7
|
12.5
|
20.3
|
19.3
|
17.5
|
0.79
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
329.4
|
28240
|
1.6
|
0.8
|
10.5
|
18.6
|
16.9
|
15.5
|
0.61
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
194.7
|
92187
|
1.4
|
0.7
|
16.1
|
24.0
|
21.2
|
18.8
|
0.77
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
5
|
110.2
|
14552
|
1.7
|
0.7
|
17.3
|
21.5
|
19.1
|
17.0
|
0.62
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
52.9
|
6371
|
1.8
|
0.6
|
12.8
|
21.4
|
20.9
|
17.0
|
0.89
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
398.5
|
49257
|
1.5
|
0.9
|
12.5
|
17.9
|
18.0
|
16.4
|
0.93
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
1001.5
|
27445
|
1.6
|
0.8
|
11.8
|
20.0
|
19.0
|
16.5
|
0.77
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
108.9
|
76646
|
1.4
|
0.9
|
10.8
|
16.7
|
14.6
|
15.1
|
0.58
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential P.H.D Fund
|
5
|
38.0
|
6658
|
1.9
|
1.0
|
8.0
|
27.1
|
16.9
|
–
|
0.58
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
5
|
77.1
|
3341
|
1.7
|
1.0
|
7.5
|
9.9
|
8.5
|
9.6
|
0.98
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
472.1
|
60353
|
1.5
|
1.0
|
12.1
|
19.1
|
19.3
|
16.3
|
0.88
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
91.5
|
5152
|
1.8
|
0.6
|
3.0
|
18.3
|
16.4
|
17.0
|
0.53
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
58.9
|
3031
|
1.7
|
0.5
|
5.9
|
9.6
|
8.9
|
9.5
|
0.75
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
180.0
|
2521
|
2.0
|
0.6
|
1.3
|
13.3
|
14.8
|
13.2
|
0.52
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
89.3
|
50107
|
1.5
|
0.7
|
11.3
|
17.6
|
16.4
|
15.4
|
0.63
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
157.6
|
65812
|
1.4
|
0.7
|
8.3
|
19.2
|
21.6
|
21.0
|
0.61
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
82.9
|
133970
|
1.3
|
0.6
|
7.5
|
18.7
|
17.3
|
17.9
|
0.69
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
415.2
|
1958
|
2.1
|
0.8
|
11.4
|
12.2
|
15.5
|
15.6
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
355.5
|
11736
|
1.7
|
0.8
|
11.4
|
15.5
|
18.1
|
20.1
|
0.52
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
190.5
|
7283
|
1.8
|
0.8
|
-2.1
|
13.0
|
18.0
|
15.7
|
0.53
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
230.6
|
27384
|
1.6
|
0.8
|
2.8
|
17.1
|
23.1
|
17.9
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
429.3
|
31862
|
1.6
|
0.9
|
8.1
|
21.9
|
18.3
|
15.6
|
0.69
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
5
|
187.2
|
5056
|
1.9
|
0.9
|
-7.8
|
9.0
|
12.5
|
15.3
|
0.37
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
70.3
|
1195
|
2.2
|
0.7
|
6.2
|
10.6
|
9.7
|
9.6
|
0.64
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
105.2
|
1676
|
2.1
|
0.8
|
15.4
|
17.4
|
13.8
|
16.0
|
0.43
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
107.1
|
8899
|
1.8
|
0.7
|
10.4
|
12.4
|
10.2
|
11.4
|
0.62
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
4
|
32.2
|
15287
|
1.7
|
0.6
|
11.8
|
18.8
|
14.8
|
–
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
99.1
|
25517
|
1.6
|
0.6
|
7.5
|
16.3
|
18.1
|
18.2
|
0.59
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
150.5
|
7060
|
1.8
|
0.7
|
10.3
|
14.6
|
14.6
|
15.8
|
0.51
|
| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
4
|
144.6
|
10104
|
1.8
|
0.7
|
7.9
|
16.0
|
17.2
|
16.5
|
0.61
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
4
|
156.7
|
1374
|
2.0
|
0.8
|
9.8
|
16.4
|
14.6
|
16.6
|
0.41
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
4
|
42.5
|
1829
|
2.0
|
0.5
|
5.6
|
17.7
|
18.5
|
–
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
27.4
|
1243
|
2.1
|
0.5
|
8.1
|
13.5
|
11.1
|
–
|
0.44
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
4
|
29.5
|
1440
|
2.1
|
0.6
|
3.0
|
14.3
|
12.1
|
–
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
4
|
102.4
|
1909
|
2.1
|
0.8
|
5.2
|
14.2
|
12.5
|
16.2
|
0.41
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
171.7
|
8721
|
1.7
|
0.6
|
10.9
|
14.3
|
12.4
|
15.4
|
0.43
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
4
|
37.0
|
2971
|
1.9
|
0.7
|
0.3
|
20.8
|
14.2
|
–
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
62.7
|
3453
|
1.9
|
0.4
|
9.3
|
15.5
|
14.1
|
13.1
|
0.65
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
51.2
|
13116
|
1.6
|
0.5
|
9.3
|
11.9
|
9.9
|
11.1
|
0.49
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
4
|
37.9
|
3133
|
1.9
|
0.4
|
12.9
|
17.8
|
14.8
|
15.6
|
0.49
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
136.9
|
2417
|
2.1
|
1.3
|
4.7
|
15.5
|
16.6
|
16.2
|
0.78
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1582.7
|
19528
|
1.7
|
0.9
|
8.4
|
17.3
|
15.0
|
14.3
|
0.52
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
4
|
1374.2
|
16749
|
1.7
|
1.1
|
10.0
|
19.2
|
18.3
|
15.1
|
0.78
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
4
|
67.1
|
5837
|
1.9
|
0.9
|
7.9
|
9.9
|
9.2
|
10.1
|
0.70
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
83.3
|
3340
|
1.8
|
1.2
|
6.3
|
9.7
|
9.1
|
9.2
|
0.87
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1123.2
|
39621
|
1.6
|
1.0
|
8.4
|
14.4
|
13.6
|
14.3
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
4
|
75.8
|
70343
|
1.4
|
0.9
|
11.5
|
12.8
|
11.1
|
11.8
|
0.87
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
4
|
170.3
|
15439
|
1.7
|
1.0
|
-10.8
|
7.5
|
10.1
|
15.5
|
0.29
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
140.5
|
1628
|
2.1
|
0.8
|
21.6
|
20.3
|
14.8
|
16.6
|
0.43
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
4
|
172.2
|
10058
|
1.7
|
0.5
|
18.0
|
25.3
|
19.7
|
18.6
|
0.58
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
4
|
39.9
|
9009
|
1.7
|
0.4
|
13.1
|
22.5
|
20.7
|
–
|
0.58
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
113.5
|
753
|
2.3
|
0.8
|
2.6
|
15.8
|
14.1
|
12.3
|
0.53
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
45.7
|
216
|
2.4
|
1.0
|
5.3
|
16.7
|
14.0
|
16.0
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
4
|
150.4
|
444
|
2.4
|
0.9
|
9.1
|
14.1
|
12.3
|
11.7
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
62.1
|
8431
|
1.7
|
0.5
|
12.4
|
14.4
|
12.8
|
13.6
|
0.55
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
26.7
|
9619
|
1.7
|
0.7
|
8.9
|
10.7
|
9.6
|
9.4
|
0.78
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
566.1
|
10864
|
1.7
|
0.6
|
11.2
|
14.4
|
12.2
|
13.5
|
0.44
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
4
|
33.3
|
4267
|
1.9
|
0.5
|
14.4
|
23.5
|
19.6
|
–
|
0.60
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
47.8
|
26112
|
1.6
|
0.6
|
11.9
|
15.7
|
13.1
|
17.6
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
4
|
20.7
|
1887
|
1.4
|
0.3
|
10.2
|
11.2
|
9.4
|
–
|
0.65
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
4
|
86.6
|
34432
|
1.6
|
0.8
|
-4.2
|
19.4
|
20.9
|
16.6
|
0.61
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
4
|
634.6
|
7753
|
1.8
|
1.0
|
16.9
|
17.0
|
15.6
|
15.4
|
0.49
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
4
|
4180.5
|
41727
|
1.5
|
0.7
|
18.1
|
24.9
|
21.2
|
19.3
|
0.69
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
220.7
|
8962
|
1.8
|
1.1
|
9.1
|
21.1
|
17.6
|
16.8
|
0.60
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
34.8
|
6022
|
1.8
|
0.5
|
9.2
|
11.8
|
11.2
|
14.2
|
0.35
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
4
|
104.4
|
3039
|
2.0
|
0.8
|
0.6
|
13.5
|
15.6
|
15.6
|
0.46
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
4
|
74.0
|
9871
|
1.5
|
1.1
|
7.9
|
9.7
|
9.1
|
9.0
|
0.91
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
633.5
|
37497
|
1.6
|
0.7
|
14.8
|
17.4
|
16.7
|
15.9
|
0.64
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
91.8
|
54821
|
1.5
|
0.8
|
10.9
|
13.5
|
11.6
|
13.1
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
49.4
|
2320
|
2.0
|
0.9
|
10.2
|
14.3
|
12.7
|
13.8
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
401.9
|
6663
|
1.9
|
1.2
|
8.3
|
15.5
|
14.0
|
13.0
|
0.65
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
4
|
18.8
|
835
|
1.7
|
0.7
|
7.6
|
10.4
|
9.3
|
–
|
0.76
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
178.6
|
5724
|
1.9
|
0.9
|
12.6
|
20.9
|
17.2
|
15.1
|
0.63
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
61.2
|
3641
|
2.0
|
1.0
|
17.0
|
15.5
|
12.1
|
14.9
|
0.35
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
201.5
|
6141
|
1.8
|
0.8
|
5.7
|
13.4
|
12.3
|
14.9
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1799.2
|
24700
|
1.7
|
0.9
|
14.2
|
17.4
|
13.6
|
15.0
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
3
|
510.4
|
30392
|
1.6
|
1.0
|
8.9
|
14.0
|
12.3
|
13.0
|
0.45
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
68.6
|
1523
|
1.8
|
0.9
|
8.5
|
9.1
|
8.2
|
8.9
|
0.79
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
21.1
|
3773
|
1.9
|
0.7
|
7.5
|
13.9
|
10.5
|
–
|
0.58
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
22.4
|
905
|
2.3
|
1.1
|
6.5
|
9.8
|
7.8
|
8.7
|
0.45
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
111.0
|
30895
|
1.6
|
0.6
|
14.0
|
18.9
|
15.0
|
17.4
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
26.2
|
1632
|
2.1
|
0.6
|
14.1
|
15.4
|
12.7
|
–
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
3
|
203.2
|
7478
|
1.9
|
1.1
|
10.1
|
14.9
|
12.4
|
11.9
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
75.8
|
1980
|
2.0
|
0.9
|
11.8
|
16.1
|
12.5
|
13.4
|
0.42
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
3
|
87.6
|
446
|
2.3
|
1.1
|
13.9
|
16.2
|
14.7
|
13.5
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
94.4
|
911
|
2.2
|
1.0
|
11.6
|
18.0
|
12.6
|
13.3
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
217.3
|
2614
|
2.0
|
0.8
|
9.1
|
15.1
|
12.4
|
13.5
|
0.44
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
102.9
|
2282
|
2.0
|
0.5
|
14.9
|
20.2
|
16.7
|
16.3
|
0.56
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
96.5
|
893
|
1.9
|
0.8
|
5.1
|
7.7
|
6.7
|
8.1
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
356.7
|
11164
|
1.7
|
0.6
|
9.9
|
12.9
|
10.9
|
13.1
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
330.0
|
13327
|
1.7
|
0.6
|
10.9
|
14.3
|
12.2
|
14.9
|
0.43
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
238.1
|
24644
|
1.6
|
0.6
|
5.3
|
14.6
|
12.5
|
15.9
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
347.3
|
11861
|
1.7
|
0.7
|
6.2
|
14.5
|
11.1
|
13.0
|
0.46
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
28.0
|
3702
|
1.9
|
0.7
|
8.0
|
11.9
|
8.5
|
9.3
|
0.52
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
22.1
|
3856
|
1.5
|
0.7
|
5.8
|
9.8
|
8.5
|
–
|
0.70
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
99.3
|
11989
|
1.8
|
0.9
|
8.5
|
15.7
|
12.3
|
15.0
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
610.5
|
17434
|
1.7
|
0.6
|
10.4
|
19.1
|
15.4
|
16.1
|
0.56
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
59.6
|
184
|
1.2
|
0.5
|
6.7
|
9.6
|
7.8
|
7.5
|
0.68
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
186.9
|
16135
|
1.7
|
0.8
|
12.7
|
18.4
|
18.4
|
17.1
|
0.54
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
85.8
|
4442
|
1.8
|
0.4
|
12.2
|
17.6
|
14.6
|
15.3
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
83.0
|
1444
|
2.1
|
0.6
|
10.0
|
13.9
|
12.2
|
13.6
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
263.4
|
2341
|
2.0
|
0.9
|
6.3
|
13.5
|
11.3
|
11.7
|
0.49
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
91.3
|
197
|
1.4
|
0.8
|
6.1
|
9.0
|
7.3
|
7.5
|
0.62
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1411.6
|
6440
|
1.8
|
1.1
|
6.7
|
16.8
|
14.5
|
13.5
|
0.50
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
996.6
|
7704
|
1.9
|
1.1
|
9.2
|
13.4
|
10.2
|
11.7
|
0.36
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
3
|
448.4
|
1938
|
2.1
|
1.1
|
-7.6
|
14.6
|
10.4
|
14.9
|
0.28
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
114.7
|
23821
|
1.7
|
1.0
|
6.3
|
10.3
|
10.9
|
12.2
|
0.49
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
128.8
|
36941
|
1.5
|
0.7
|
8.7
|
16.4
|
19.2
|
18.2
|
0.57
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
734.0
|
7487
|
1.8
|
1.0
|
13.8
|
18.4
|
15.5
|
14.8
|
0.54
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
3
|
42.9
|
1542
|
2.1
|
0.8
|
6.2
|
10.7
|
8.3
|
8.5
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
61.5
|
139
|
2.1
|
1.1
|
6.9
|
9.7
|
7.5
|
7.8
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
34.4
|
752
|
1.5
|
0.7
|
12.0
|
13.4
|
10.8
|
9.3
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
209.8
|
5318
|
1.9
|
1.2
|
11.4
|
17.4
|
14.0
|
13.7
|
0.42
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
130.7
|
10951
|
1.8
|
1.0
|
12.3
|
14.2
|
11.5
|
15.2
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
911.8
|
14245
|
1.7
|
1.1
|
10.8
|
15.6
|
13.1
|
13.8
|
0.48
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
313.2
|
6969
|
1.9
|
1.0
|
25.1
|
24.6
|
19.3
|
17.4
|
0.62
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
80.9
|
8123
|
1.8
|
0.8
|
7.7
|
14.8
|
17.1
|
16.1
|
0.61
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
51.9
|
1080
|
2.1
|
0.8
|
4.3
|
11.2
|
9.2
|
10.0
|
0.42
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
95.1
|
8959
|
1.8
|
0.6
|
13.8
|
22.7
|
16.4
|
16.3
|
0.50
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
66.6
|
1666
|
2.0
|
0.7
|
10.0
|
15.7
|
12.9
|
13.1
|
0.44
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
88.9
|
885
|
2.3
|
1.1
|
2.6
|
17.2
|
15.9
|
16.9
|
0.50
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
3
|
20.5
|
17513
|
1.7
|
0.6
|
8.8
|
10.8
|
9.2
|
–
|
0.53
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
112.4
|
6301
|
1.8
|
0.6
|
10.3
|
14.3
|
13.5
|
15.0
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
84.9
|
56479
|
1.4
|
0.6
|
15.2
|
16.5
|
13.0
|
14.9
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
344.9
|
29991
|
1.6
|
0.6
|
15.5
|
18.5
|
15.9
|
16.5
|
0.56
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
133.0
|
59041
|
1.4
|
0.4
|
17.3
|
20.3
|
18.1
|
18.7
|
0.59
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
235.9
|
16368
|
1.7
|
0.6
|
4.0
|
13.3
|
14.7
|
17.0
|
0.45
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
3
|
29.4
|
662
|
2.3
|
0.8
|
8.4
|
19.8
|
15.8
|
–
|
0.52
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
27.5
|
938
|
2.2
|
0.6
|
8.2
|
12.9
|
12.7
|
–
|
0.45
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
21.0
|
556
|
2.4
|
0.7
|
8.2
|
10.0
|
8.5
|
–
|
0.48
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
32.6
|
9405
|
1.7
|
0.4
|
12.5
|
13.7
|
11.3
|
13.2
|
0.48
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
86.1
|
4386
|
1.8
|
0.4
|
5.1
|
14.6
|
14.0
|
15.8
|
0.45
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
3
|
39.1
|
2640
|
1.9
|
0.5
|
12.6
|
24.9
|
16.0
|
–
|
0.50
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
148.6
|
42275
|
1.5
|
0.6
|
13.8
|
16.1
|
13.3
|
17.7
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
109.7
|
40371
|
1.5
|
0.5
|
8.9
|
11.8
|
10.4
|
13.9
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
3
|
47.7
|
4188
|
1.8
|
0.7
|
11.3
|
20.5
|
16.3
|
16.5
|
0.41
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
3
|
176.9
|
9598
|
1.7
|
0.6
|
8.4
|
12.0
|
10.0
|
11.5
|
0.61
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
3
|
510.7
|
7875
|
1.8
|
0.9
|
9.0
|
23.8
|
15.5
|
14.0
|
0.50
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
3
|
1439.9
|
6751
|
1.9
|
1.2
|
11.8
|
19.8
|
16.1
|
13.8
|
0.56
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
3
|
61.2
|
10751
|
1.7
|
0.5
|
8.9
|
12.5
|
14.3
|
16.0
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
3
|
118.1
|
218
|
2.1
|
0.9
|
2.7
|
14.6
|
12.3
|
12.4
|
0.51
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
44.1
|
10415
|
1.8
|
0.7
|
22.0
|
20.1
|
13.5
|
17.6
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
3
|
284.0
|
2930
|
2.0
|
0.9
|
-0.5
|
11.8
|
14.7
|
14.7
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
299.9
|
81242
|
1.4
|
0.7
|
11.2
|
14.5
|
11.3
|
12.5
|
0.53
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
24.3
|
5816
|
1.5
|
0.9
|
9.1
|
11.1
|
8.8
|
9.0
|
0.54
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
3
|
106.4
|
23148
|
1.7
|
0.8
|
8.5
|
12.4
|
10.7
|
13.1
|
0.38
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
3
|
428.7
|
3823
|
1.9
|
0.9
|
7.4
|
25.8
|
17.1
|
12.0
|
0.57
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
3
|
227.5
|
22424
|
1.7
|
0.9
|
7.3
|
15.5
|
16.0
|
15.1
|
0.56
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
157.7
|
7934
|
1.8
|
0.7
|
7.6
|
12.0
|
10.6
|
12.8
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
495.4
|
1348
|
2.2
|
1.5
|
9.4
|
14.0
|
13.0
|
14.6
|
0.47
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1381.5
|
12917
|
1.7
|
0.9
|
17.1
|
23.5
|
18.4
|
16.0
|
0.59
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
242.2
|
3285
|
1.9
|
0.8
|
11.3
|
17.5
|
17.9
|
14.8
|
0.52
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
3
|
428.8
|
4033
|
1.9
|
1.0
|
7.7
|
10.3
|
10.1
|
10.5
|
0.44
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
43.3
|
3213
|
1.9
|
0.5
|
17.5
|
15.9
|
12.2
|
16.2
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
3
|
44.2
|
4566
|
1.8
|
0.7
|
11.8
|
15.0
|
13.2
|
14.7
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
3
|
23.5
|
3630
|
1.9
|
0.6
|
9.7
|
15.4
|
11.6
|
–
|
0.42
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
41.0
|
2532
|
2.0
|
0.8
|
3.0
|
15.8
|
13.5
|
15.9
|
0.42
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
496.5
|
2760
|
2.0
|
1.0
|
9.5
|
13.9
|
12.2
|
12.7
|
0.45
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
431.8
|
5356
|
1.8
|
0.7
|
15.7
|
20.6
|
16.9
|
16.9
|
0.57
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
3
|
32.9
|
10761
|
1.7
|
0.4
|
-6.7
|
11.5
|
16.7
|
–
|
0.52
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
707.8
|
2265
|
2.1
|
0.9
|
9.6
|
16.4
|
16.6
|
15.3
|
0.61
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
20.1
|
1301
|
2.2
|
1.0
|
7.6
|
9.4
|
7.5
|
–
|
0.41
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
62.9
|
870
|
2.3
|
1.3
|
10.4
|
14.1
|
13.3
|
13.4
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
48.5
|
1697
|
2.1
|
1.0
|
17.9
|
18.7
|
18.1
|
16.2
|
0.47
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
3
|
27.9
|
367
|
2.5
|
1.3
|
13.0
|
17.3
|
14.9
|
–
|
0.53
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
69.7
|
1686
|
1.8
|
1.3
|
5.8
|
9.2
|
8.6
|
8.2
|
0.74
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
175.9
|
3880
|
2.0
|
1.4
|
10.2
|
18.8
|
16.0
|
15.1
|
0.60
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
262.9
|
12658
|
1.8
|
0.9
|
5.9
|
11.4
|
10.1
|
12.4
|
0.35
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
163.8
|
9787
|
1.8
|
1.2
|
8.1
|
17.1
|
14.3
|
14.5
|
0.53
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
2
|
141.8
|
4723
|
1.9
|
0.8
|
-13.2
|
5.4
|
8.5
|
15.3
|
0.26
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
447.2
|
1524
|
2.2
|
1.4
|
9.7
|
18.0
|
17.9
|
13.8
|
0.62
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1498.7
|
7334
|
1.9
|
1.1
|
9.1
|
13.1
|
10.2
|
10.8
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
2
|
22.7
|
1047
|
1.0
|
0.5
|
8.6
|
9.4
|
7.0
|
8.3
|
0.34
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
755.6
|
6041
|
1.9
|
1.0
|
10.8
|
18.4
|
16.2
|
14.3
|
0.53
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
2
|
123.1
|
6246
|
1.9
|
1.0
|
11.1
|
18.9
|
15.4
|
12.9
|
0.44
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.3
|
232
|
2.2
|
1.1
|
6.0
|
7.3
|
6.3
|
6.8
|
0.38
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
25.7
|
12639
|
1.7
|
0.7
|
10.9
|
14.5
|
10.1
|
–
|
0.30
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.1
|
2240
|
2.0
|
0.8
|
7.2
|
10.4
|
8.1
|
8.7
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
25.6
|
144
|
2.3
|
1.2
|
11.7
|
11.1
|
10.2
|
7.6
|
0.43
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
48.4
|
379
|
2.4
|
0.8
|
16.7
|
16.5
|
11.0
|
13.8
|
0.31
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
2
|
45.3
|
817
|
2.0
|
0.5
|
6.4
|
8.2
|
6.5
|
7.4
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
2
|
459.8
|
7163
|
1.8
|
0.9
|
7.0
|
16.3
|
12.5
|
12.6
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
109.5
|
440
|
2.3
|
0.7
|
12.8
|
15.5
|
12.8
|
12.9
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
2
|
16.7
|
673
|
1.1
|
0.4
|
6.1
|
8.3
|
7.4
|
–
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
179.9
|
3518
|
2.0
|
1.3
|
7.7
|
15.0
|
12.0
|
12.1
|
0.41
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2613.2
|
12223
|
1.8
|
1.0
|
8.8
|
19.9
|
15.1
|
15.4
|
0.48
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
155.9
|
12764
|
1.8
|
1.0
|
5.4
|
16.7
|
17.8
|
15.6
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
54.9
|
5430
|
1.9
|
0.8
|
15.1
|
14.9
|
11.0
|
11.4
|
0.34
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
130.2
|
3961
|
1.9
|
1.2
|
10.1
|
18.4
|
14.0
|
14.2
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
475.2
|
1885
|
2.1
|
1.3
|
12.0
|
14.6
|
11.3
|
13.4
|
0.37
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
2
|
73.4
|
15029
|
1.7
|
0.7
|
4.5
|
15.2
|
19.4
|
18.5
|
0.51
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
23.0
|
18078
|
1.0
|
0.5
|
6.4
|
8.1
|
7.6
|
8.5
|
1.09
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
21.0
|
800
|
2.2
|
0.7
|
2.3
|
13.6
|
10.4
|
–
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
114.2
|
2637
|
1.9
|
0.8
|
2.5
|
14.3
|
10.7
|
13.4
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
37.2
|
3045
|
1.9
|
0.6
|
7.9
|
16.8
|
13.6
|
15.2
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
53.2
|
1422
|
2.2
|
1.1
|
7.3
|
10.6
|
9.0
|
11.2
|
0.30
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
2
|
54.9
|
13180
|
1.7
|
0.8
|
0.4
|
19.3
|
11.3
|
12.9
|
0.35
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
20.1
|
110
|
2.3
|
0.5
|
6.3
|
11.3
|
10.2
|
–
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
2
|
22.7
|
253
|
2.2
|
0.6
|
11.4
|
12.3
|
11.5
|
–
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
2
|
103.9
|
4025
|
2.0
|
1.1
|
9.7
|
14.3
|
12.8
|
10.5
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
2
|
126.1
|
14881
|
1.7
|
1.0
|
12.3
|
16.8
|
14.8
|
11.9
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
2
|
32.6
|
731
|
2.3
|
0.8
|
4.7
|
9.9
|
11.6
|
13.1
|
0.41
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
155.6
|
34449
|
1.6
|
0.8
|
2.6
|
11.7
|
14.1
|
17.8
|
0.46
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
34.7
|
1705
|
2.1
|
0.6
|
6.7
|
9.9
|
8.4
|
7.9
|
0.43
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
88.2
|
1461
|
2.2
|
1.2
|
0.7
|
13.4
|
11.8
|
13.4
|
0.40
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
84.5
|
6735
|
1.8
|
0.7
|
13.3
|
15.9
|
13.4
|
14.8
|
0.44
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
2
|
29.7
|
1240
|
2.1
|
0.7
|
7.4
|
23.6
|
15.3
|
11.6
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
2
|
483.5
|
8123
|
1.8
|
0.7
|
2.5
|
11.1
|
11.1
|
13.4
|
0.42
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
343.0
|
8819
|
1.8
|
0.8
|
10.6
|
18.0
|
15.5
|
16.0
|
0.54
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
2
|
111.4
|
123
|
2.5
|
1.9
|
6.5
|
13.8
|
12.6
|
15.4
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
2
|
17.0
|
143
|
2.0
|
1.5
|
6.1
|
8.0
|
6.4
|
–
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
23.1
|
458
|
2.5
|
1.7
|
8.7
|
12.2
|
10.5
|
–
|
0.35
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
193.9
|
1425
|
2.1
|
1.1
|
18.6
|
16.2
|
12.3
|
13.2
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
2
|
197.6
|
3602
|
1.9
|
0.9
|
7.3
|
12.7
|
10.6
|
12.7
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
290.8
|
22886
|
1.7
|
1.1
|
-0.5
|
8.7
|
6.4
|
12.0
|
0.18
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
54.4
|
690
|
2.5
|
1.6
|
6.1
|
13.4
|
11.2
|
11.8
|
0.34
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
2
|
290.2
|
11734
|
1.8
|
0.9
|
11.9
|
16.1
|
14.5
|
14.8
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
59.0
|
14993
|
1.7
|
1.0
|
11.2
|
14.4
|
8.3
|
11.4
|
0.28
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
890.1
|
5654
|
1.9
|
1.1
|
12.5
|
14.8
|
10.0
|
12.6
|
0.28
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
81.7
|
4778
|
1.9
|
0.9
|
12.3
|
16.7
|
13.5
|
13.5
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
1
|
20.2
|
1497
|
2.2
|
1.1
|
8.1
|
11.1
|
8.7
|
–
|
0.31
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
92.9
|
32930
|
1.5
|
0.8
|
7.6
|
14.2
|
8.2
|
12.5
|
0.22
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
58.9
|
32420
|
1.6
|
0.7
|
7.3
|
11.7
|
8.2
|
12.8
|
0.25
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
32.4
|
99
|
2.0
|
1.0
|
6.1
|
7.7
|
5.6
|
6.8
|
0.29
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
1
|
31.8
|
400
|
1.1
|
0.2
|
5.3
|
7.6
|
6.4
|
6.4
|
0.56
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
144.9
|
19047
|
1.7
|
0.8
|
16.0
|
19.4
|
13.4
|
15.9
|
0.42
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
42.5
|
129
|
2.5
|
1.3
|
12.4
|
13.5
|
10.8
|
12.2
|
0.35
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
1
|
392.0
|
12175
|
1.7
|
0.7
|
21.3
|
23.6
|
17.6
|
17.2
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
190.8
|
518
|
2.5
|
1.4
|
9.1
|
12.1
|
9.1
|
9.9
|
0.35
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
21.2
|
277
|
2.5
|
1.2
|
17.8
|
11.5
|
10.3
|
10.6
|
0.30
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
1
|
143.9
|
1045
|
2.2
|
1.0
|
3.1
|
14.0
|
11.6
|
12.9
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
94.4
|
1000
|
2.3
|
1.6
|
10.7
|
13.3
|
10.4
|
10.6
|
0.33
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
27.4
|
337
|
2.5
|
1.4
|
6.9
|
19.1
|
13.6
|
–
|
0.40
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
27.7
|
606
|
2.4
|
1.0
|
3.5
|
15.4
|
17.7
|
–
|
0.47
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
1
|
24.5
|
203
|
2.5
|
1.4
|
15.1
|
15.0
|
13.0
|
–
|
0.37
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
1
|
21.0
|
512
|
2.4
|
0.7
|
3.7
|
13.7
|
12.2
|
–
|
0.40
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
17.5
|
797
|
2.3
|
1.1
|
0.1
|
4.5
|
3.5
|
–
|
0.08
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
33.9
|
302
|
2.3
|
0.5
|
7.8
|
11.7
|
11.9
|
13.5
|
0.40
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
1
|
60.4
|
948
|
1.9
|
1.1
|
9.5
|
9.1
|
8.2
|
6.0
|
1.19
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.3
|
933
|
1.6
|
0.5
|
7.0
|
8.7
|
7.2
|
5.1
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
124.0
|
208
|
2.3
|
0.8
|
4.3
|
9.6
|
8.1
|
9.1
|
0.28
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
326.8
|
570
|
2.4
|
0.9
|
7.9
|
10.0
|
8.7
|
10.8
|
0.28
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
1
|
118.8
|
1151
|
2.1
|
1.1
|
2.7
|
14.8
|
12.3
|
12.4
|
0.50
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
1
|
19.4
|
131
|
2.4
|
0.8
|
6.6
|
9.6
|
8.8
|
–
|
0.24
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
134.4
|
900
|
2.3
|
1.0
|
9.4
|
15.3
|
13.6
|
15.7
|
0.51
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
1
|
39.0
|
11999
|
1.7
|
0.5
|
-15.7
|
6.3
|
9.3
|
14.5
|
0.26
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
213.5
|
342
|
2.7
|
2.6
|
4.2
|
13.4
|
11.0
|
10.4
|
0.34
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
1
|
280.3
|
1107
|
2.3
|
1.3
|
8.5
|
25.1
|
15.3
|
12.1
|
0.48
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
40.7
|
5035
|
1.7
|
1.1
|
3.5
|
8.2
|
6.8
|
7.7
|
0.34
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.6
|
65
|
2.1
|
1.2
|
6.3
|
7.4
|
10.3
|
7.4
|
0.87
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
273.8
|
3048
|
2.0
|
0.9
|
7.5
|
17.0
|
15.5
|
14.6
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
36.2
|
12671
|
1.7
|
0.5
|
7.9
|
14.7
|
18.5
|
–
|
0.57
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
41.2
|
5369
|
1.8
|
0.5
|
9.5
|
18.1
|
18.4
|
–
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.4
|
50
|
2.4
|
1.4
|
8.5
|
10.9
|
9.3
|
–
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
18.9
|
51
|
2.3
|
0.9
|
7.7
|
12.4
|
10.0
|
–
|
0.32
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
25.8
|
66
|
2.3
|
0.9
|
10.0
|
15.1
|
12.3
|
10.9
|
0.44
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
26.5
|
4603
|
1.9
|
0.8
|
17.2
|
19.6
|
15.1
|
–
|
0.40
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
778.4
|
15845
|
1.7
|
0.9
|
9.9
|
18.9
|
16.1
|
15.3
|
0.59
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
128.0
|
19946
|
1.6
|
0.5
|
7.2
|
17.9
|
14.5
|
16.2
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.3
|
369
|
2.3
|
0.8
|
2.1
|
9.3
|
6.9
|
–
|
0.35
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
118.4
|
3934
|
1.9
|
0.7
|
1.5
|
15.0
|
13.4
|
14.0
|
0.41
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
149.8
|
5087
|
1.8
|
0.6
|
13.7
|
19.4
|
16.0
|
16.8
|
0.57
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
83.3
|
48
|
2.3
|
1.4
|
5.8
|
6.7
|
5.7
|
6.6
|
0.33
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
27.3
|
36
|
2.4
|
1.3
|
7.6
|
8.7
|
6.8
|
6.7
|
0.32
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
28.5
|
82
|
2.4
|
1.1
|
5.5
|
21.9
|
12.0
|
–
|
0.35
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
22.5
|
740
|
2.3
|
0.6
|
8.0
|
13.3
|
11.2
|
–
|
0.39
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
34.8
|
6046
|
1.8
|
0.4
|
14.8
|
19.6
|
17.5
|
–
|
0.53
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
27.7
|
51
|
2.3
|
0.4
|
6.5
|
10.8
|
9.5
|
11.2
|
0.31
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
288.5
|
48809
|
1.5
|
0.7
|
11.5
|
20.3
|
19.7
|
16.1
|
0.70
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
50.1
|
66
|
1.3
|
0.6
|
5.7
|
6.8
|
6.6
|
7.1
|
0.69
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
93.7
|
6221
|
1.8
|
0.7
|
7.5
|
15.8
|
18.9
|
19.3
|
0.54
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
563.5
|
7456
|
1.8
|
0.7
|
-0.4
|
9.7
|
14.0
|
16.9
|
0.39
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
379.2
|
48729
|
1.5
|
0.7
|
9.0
|
18.1
|
19.5
|
16.8
|
0.82
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
31.2
|
50
|
2.4
|
0.9
|
9.0
|
10.8
|
8.8
|
9.8
|
0.30
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
20.3
|
47
|
2.3
|
0.8
|
6.9
|
10.1
|
8.6
|
–
|
0.23
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.5
|
20
|
1.1
|
0.8
|
3.8
|
6.6
|
6.9
|
6.7
|
0.57
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
366.2
|
2798
|
2.0
|
0.9
|
9.6
|
16.1
|
15.1
|
15.6
|
0.50
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
214.6
|
1389
|
2.3
|
1.7
|
9.0
|
12.1
|
11.6
|
12.5
|
0.43
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.4
|
9401
|
1.7
|
0.5
|
6.7
|
10.2
|
9.2
|
–
|
0.58
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
52.9
|
12
|
2.5
|
1.9
|
12.9
|
12.0
|
10.1
|
14.1
|
0.29
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
172.7
|
72
|
2.5
|
1.7
|
1.7
|
12.7
|
12.1
|
13.7
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
155.9
|
51
|
2.6
|
2.3
|
10.2
|
15.8
|
11.9
|
11.0
|
0.35
|
