| EQUITY – FOCUSED FUNDS |
360 ONE Focused Equity Fund
|
5
|
48.4
|
8177
|
1.8
|
0.9
|
33.7
|
16.4
|
23.7
|
–
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
5
|
171.9
|
1486
|
2.0
|
0.8
|
43.9
|
17.9
|
27.1
|
17.9
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
38.9
|
1000
|
2.1
|
1.0
|
38.2
|
17.9
|
27.5
|
–
|
0.60
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Bluechip Equity Fund
|
5
|
62.7
|
15312
|
1.7
|
0.5
|
33.5
|
13.7
|
19.8
|
14.7
|
0.45
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
5
|
115.5
|
1849
|
2.1
|
0.8
|
41.5
|
19.3
|
23.3
|
18.5
|
0.50
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
5
|
50.8
|
12690
|
1.6
|
0.5
|
25.8
|
11.9
|
16.5
|
11.8
|
0.64
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
24.0
|
509
|
1.6
|
0.6
|
16.7
|
9.2
|
11.2
|
–
|
0.64
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
344.5
|
24508
|
1.7
|
0.8
|
40.6
|
21.7
|
26.2
|
15.2
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
70.8
|
62051
|
1.5
|
0.8
|
22.2
|
13.0
|
14.4
|
11.7
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Bluechip Fund
|
5
|
109.0
|
66207
|
1.4
|
0.9
|
36.7
|
18.1
|
21.2
|
15.2
|
0.43
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
89.4
|
10201
|
1.7
|
0.6
|
47.6
|
21.1
|
25.8
|
15.2
|
0.61
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
214.0
|
14173
|
1.7
|
0.9
|
37.5
|
10.0
|
29.2
|
18.7
|
0.56
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Discovery Fund
|
5
|
461.3
|
51198
|
1.5
|
1.0
|
40.0
|
22.4
|
27.5
|
16.8
|
0.61
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
5
|
67.8
|
1666
|
2.1
|
0.7
|
63.3
|
29.6
|
32.7
|
18.9
|
0.61
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
106.6
|
4531
|
1.8
|
0.4
|
53.7
|
26.0
|
26.1
|
18.7
|
0.54
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
5
|
162.0
|
429
|
2.4
|
0.7
|
37.7
|
17.4
|
19.6
|
12.7
|
0.65
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
5
|
106.3
|
1085
|
2.2
|
0.8
|
48.6
|
26.3
|
27.0
|
19.2
|
0.53
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
57.0
|
2886
|
1.7
|
0.5
|
18.3
|
10.0
|
12.2
|
10.2
|
0.65
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
108.5
|
18604
|
1.7
|
0.6
|
70.3
|
35.5
|
34.0
|
21.8
|
0.58
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
180.9
|
62260
|
1.4
|
0.7
|
46.1
|
28.7
|
37.8
|
23.5
|
0.62
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
80.6
|
82441
|
1.3
|
0.6
|
37.3
|
16.9
|
26.4
|
18.7
|
0.57
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Opportunities Fund
|
5
|
65.6
|
11700
|
1.7
|
0.5
|
34.6
|
14.6
|
31.2
|
17.5
|
0.61
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Absolute Fund
|
5
|
431.7
|
2352
|
2.0
|
0.7
|
33.1
|
16.6
|
26.5
|
16.4
|
0.62
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
402.0
|
11561
|
1.7
|
0.7
|
45.5
|
22.3
|
35.5
|
23.3
|
0.64
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
41.4
|
3937
|
1.9
|
0.7
|
56.8
|
27.6
|
38.1
|
20.3
|
0.60
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
5
|
127.2
|
3828
|
1.9
|
0.6
|
51.0
|
24.3
|
29.2
|
20.7
|
0.62
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
240.1
|
9501
|
1.7
|
0.6
|
45.2
|
26.6
|
36.4
|
19.8
|
0.71
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
276.3
|
26645
|
1.6
|
0.6
|
50.2
|
27.8
|
48.6
|
21.5
|
0.78
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
70.1
|
10030
|
1.1
|
0.6
|
14.8
|
10.0
|
11.6
|
9.9
|
0.61
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI Long Term Equity Fund
|
5
|
444.4
|
28733
|
1.6
|
0.9
|
50.9
|
25.3
|
27.0
|
16.0
|
0.54
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
68.4
|
995
|
2.1
|
0.5
|
18.8
|
10.9
|
13.7
|
9.9
|
0.58
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
98.5
|
1498
|
2.1
|
0.8
|
25.0
|
17.1
|
18.2
|
15.1
|
0.32
|
| EQUITY – DIVIDEND YIELD FUNDS |
Templeton India Equity Income Fund
|
5
|
147.5
|
2554
|
2.1
|
1.2
|
48.1
|
22.2
|
26.9
|
16.6
|
0.56
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
102.9
|
7701
|
1.8
|
0.7
|
23.3
|
11.7
|
14.2
|
11.4
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
108.2
|
24766
|
1.6
|
0.5
|
37.9
|
21.0
|
29.1
|
20.5
|
0.55
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Core Equity Fund
|
4
|
135.4
|
6982
|
1.8
|
0.6
|
51.6
|
24.0
|
26.0
|
17.2
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
156.5
|
7354
|
1.7
|
0.6
|
30.6
|
16.6
|
24.9
|
16.8
|
0.44
|
| EQUITY – VALUE FUNDS |
Bandhan Sterling Value Fund
|
4
|
154.5
|
10601
|
1.7
|
0.7
|
38.4
|
20.7
|
28.3
|
17.3
|
0.46
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
58.6
|
529
|
2.3
|
0.8
|
52.3
|
27.1
|
31.8
|
18.3
|
0.65
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
28.3
|
1200
|
2.1
|
0.5
|
32.5
|
14.5
|
18.1
|
–
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
4
|
229.9
|
2440
|
2.0
|
0.8
|
40.6
|
16.8
|
19.8
|
14.6
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
179.3
|
9256
|
1.7
|
0.5
|
36.7
|
15.0
|
22.6
|
15.7
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
141.2
|
17771
|
1.6
|
0.7
|
45.8
|
19.2
|
23.9
|
17.4
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
4
|
85.9
|
1123
|
2.2
|
0.7
|
33.4
|
15.3
|
19.3
|
14.3
|
0.40
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
101.9
|
7755
|
1.7
|
0.4
|
59.8
|
25.2
|
31.8
|
21.0
|
0.58
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1651.8
|
18252
|
1.7
|
1.0
|
39.0
|
19.0
|
24.3
|
16.1
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
4
|
1910.9
|
66225
|
1.4
|
0.8
|
42.6
|
23.8
|
25.0
|
15.8
|
0.46
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused 30 Fund
|
4
|
220.7
|
15109
|
1.7
|
0.5
|
42.3
|
24.8
|
24.4
|
14.8
|
0.46
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
79.4
|
3342
|
1.8
|
1.2
|
15.8
|
10.1
|
11.6
|
9.4
|
0.58
|
| EQUITY – MID CAP FUNDS |
HDFC Mid-Cap Opportunities Fund
|
4
|
191.2
|
77683
|
1.4
|
0.7
|
44.8
|
26.4
|
30.8
|
19.7
|
0.57
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
4
|
42.5
|
1510
|
2.1
|
0.8
|
22.0
|
10.7
|
11.7
|
9.3
|
0.41
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
4
|
33.3
|
478
|
1.5
|
0.6
|
25.7
|
13.3
|
14.0
|
9.8
|
0.46
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
4
|
52.7
|
5066
|
1.8
|
0.5
|
48.2
|
25.1
|
28.0
|
16.2
|
0.56
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
4
|
381.3
|
41396
|
1.6
|
1.0
|
35.0
|
20.3
|
24.0
|
16.5
|
0.56
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
4
|
196.2
|
6424
|
1.9
|
1.2
|
55.4
|
33.2
|
32.8
|
18.2
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
4
|
985.1
|
17464
|
1.7
|
0.8
|
43.8
|
21.6
|
25.9
|
15.9
|
0.50
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
72.0
|
3303
|
1.7
|
0.9
|
15.2
|
9.3
|
10.4
|
10.0
|
0.69
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
127.1
|
1043
|
2.3
|
0.9
|
35.1
|
16.0
|
17.5
|
16.2
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
127.3
|
643
|
2.3
|
0.6
|
43.4
|
21.4
|
26.2
|
13.5
|
0.64
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
51.4
|
187
|
2.4
|
1.2
|
48.9
|
20.3
|
23.8
|
17.5
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Kotak Bluechip Fund
|
4
|
572.0
|
9806
|
1.7
|
0.6
|
33.3
|
13.9
|
19.7
|
14.3
|
0.40
|
| EQUITY – MID CAP FUNDS |
Kotak Emerging Equity Fund
|
4
|
135.0
|
52627
|
1.4
|
0.4
|
47.0
|
22.4
|
29.4
|
20.4
|
0.54
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Equity Hybrid Fund
|
4
|
62.1
|
6715
|
1.8
|
0.5
|
32.9
|
15.8
|
20.0
|
–
|
0.44
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Equity Opportunities Fund
|
4
|
345.0
|
26175
|
1.6
|
0.5
|
40.0
|
20.3
|
24.3
|
17.2
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
25.5
|
7644
|
1.8
|
0.7
|
19.4
|
12.0
|
12.0
|
–
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
4
|
286.7
|
18287
|
1.6
|
0.5
|
44.0
|
19.8
|
33.1
|
20.8
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
48.5
|
26418
|
1.6
|
0.6
|
34.3
|
14.7
|
22.9
|
–
|
0.45
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
4
|
100.8
|
4496
|
1.8
|
0.4
|
42.3
|
21.5
|
23.6
|
18.0
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
4
|
151.3
|
40670
|
1.5
|
0.6
|
33.3
|
14.5
|
23.8
|
19.9
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
55.5
|
4195
|
1.8
|
0.7
|
67.5
|
26.6
|
26.1
|
–
|
0.47
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Fund
|
4
|
4207.6
|
35209
|
1.6
|
0.8
|
51.7
|
25.4
|
31.7
|
19.6
|
0.58
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
4
|
89.5
|
34432
|
1.6
|
0.7
|
35.2
|
20.2
|
22.2
|
15.6
|
0.42
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
231.2
|
8962
|
1.8
|
1.1
|
50.5
|
22.3
|
26.6
|
17.8
|
0.50
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
36.3
|
6704
|
1.8
|
0.4
|
29.4
|
10.0
|
22.7
|
–
|
0.46
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
4
|
92.1
|
1183
|
2.1
|
0.7
|
41.0
|
19.5
|
25.0
|
17.8
|
0.50
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
4
|
37.9
|
6407
|
1.8
|
0.7
|
31.8
|
13.6
|
16.2
|
–
|
0.28
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
349.8
|
3101
|
2.0
|
0.9
|
42.7
|
25.4
|
25.3
|
18.0
|
0.50
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
4
|
52.7
|
12052
|
1.7
|
0.4
|
42.7
|
11.7
|
28.5
|
–
|
0.57
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
4
|
195.8
|
2606
|
2.1
|
1.2
|
51.7
|
29.5
|
29.3
|
18.5
|
0.57
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
51.5
|
2355
|
2.0
|
0.9
|
31.2
|
14.0
|
21.4
|
13.3
|
0.44
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
56.7
|
3408
|
2.0
|
1.0
|
17.9
|
12.3
|
15.1
|
15.5
|
0.26
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
187.1
|
5261
|
1.9
|
0.7
|
31.2
|
11.0
|
28.0
|
19.1
|
0.54
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
3
|
485.1
|
1625
|
2.2
|
1.4
|
47.3
|
23.2
|
26.4
|
14.3
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1797.9
|
23905
|
1.7
|
0.8
|
37.4
|
14.6
|
20.8
|
15.6
|
0.38
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
142.0
|
8230
|
1.8
|
0.9
|
36.2
|
14.7
|
19.5
|
14.0
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Frontline Equity Fund
|
3
|
529.4
|
31389
|
1.6
|
1.0
|
33.7
|
14.9
|
19.6
|
14.0
|
0.39
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life India GenNext Fund
|
3
|
226.4
|
6304
|
1.8
|
0.7
|
37.6
|
17.1
|
21.6
|
17.8
|
0.45
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
63.5
|
1413
|
1.9
|
1.0
|
13.3
|
8.3
|
9.9
|
9.2
|
0.42
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
3
|
28.9
|
305
|
2.2
|
0.9
|
11.5
|
5.9
|
8.7
|
7.3
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
21.7
|
1008
|
2.3
|
1.0
|
17.8
|
8.4
|
10.5
|
–
|
0.36
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
115.0
|
32016
|
1.6
|
0.5
|
45.8
|
17.4
|
24.9
|
18.2
|
0.56
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
3
|
23.8
|
2325
|
2.0
|
0.7
|
19.9
|
9.1
|
12.0
|
9.0
|
0.30
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
54.8
|
1906
|
2.1
|
0.8
|
66.5
|
31.5
|
32.1
|
18.1
|
0.53
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
77.7
|
1745
|
2.1
|
0.9
|
39.6
|
15.2
|
19.5
|
13.0
|
0.41
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
3
|
43.2
|
756
|
2.0
|
0.5
|
13.5
|
7.3
|
8.1
|
7.8
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
96.7
|
988
|
2.2
|
1.0
|
43.9
|
16.1
|
19.9
|
14.3
|
0.43
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
105.7
|
2247
|
2.0
|
0.5
|
46.2
|
20.8
|
28.2
|
18.0
|
0.55
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
93.4
|
979
|
1.8
|
0.7
|
13.6
|
7.4
|
9.8
|
8.4
|
0.55
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Emerging Equities
|
3
|
261.3
|
25507
|
1.6
|
0.6
|
42.5
|
15.9
|
23.9
|
18.3
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
356.8
|
11278
|
1.7
|
0.6
|
29.1
|
12.6
|
17.5
|
13.7
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
339.3
|
13713
|
1.7
|
0.6
|
34.9
|
13.4
|
20.6
|
14.7
|
0.45
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
3
|
167.4
|
883
|
2.3
|
1.0
|
64.2
|
31.5
|
31.3
|
17.9
|
0.58
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
26.7
|
3259
|
1.9
|
0.7
|
21.5
|
10.0
|
11.2
|
9.3
|
0.35
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Equity & Bond Fund
|
3
|
351.1
|
10610
|
1.7
|
0.7
|
30.7
|
13.1
|
17.6
|
14.1
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Equity Opportunities Fund
|
3
|
629.4
|
14486
|
1.7
|
0.7
|
46.5
|
19.2
|
23.4
|
17.2
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
106.4
|
12416
|
1.7
|
0.7
|
38.1
|
15.3
|
21.4
|
15.7
|
0.42
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
344.9
|
5646
|
1.9
|
0.9
|
62.1
|
33.2
|
31.2
|
19.3
|
0.54
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
203.3
|
16705
|
1.7
|
0.8
|
38.9
|
22.5
|
32.7
|
20.5
|
0.57
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
39.6
|
2439
|
2.0
|
0.5
|
47.7
|
19.1
|
22.6
|
–
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
88.5
|
3781
|
1.9
|
0.5
|
41.4
|
18.1
|
23.2
|
16.2
|
0.47
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
3
|
144.4
|
2908
|
2.0
|
0.9
|
54.2
|
29.7
|
29.9
|
19.9
|
0.52
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1499.8
|
7242
|
1.8
|
1.0
|
40.0
|
19.4
|
22.3
|
15.4
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Equity Hybrid Fund
|
3
|
266.8
|
2066
|
2.1
|
1.0
|
29.2
|
14.0
|
17.5
|
13.2
|
0.42
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
3
|
110.0
|
13050
|
1.8
|
1.0
|
36.1
|
18.2
|
23.1
|
16.3
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
3
|
1377.7
|
16761
|
1.7
|
1.1
|
43.4
|
22.5
|
23.0
|
14.1
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
64.2
|
5302
|
1.9
|
0.9
|
17.4
|
10.1
|
11.9
|
9.8
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
115.2
|
24796
|
1.7
|
1.0
|
20.6
|
12.9
|
17.0
|
11.0
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
HDFC Top 100 Fund
|
3
|
1159.7
|
38684
|
1.6
|
1.0
|
32.7
|
17.8
|
20.0
|
13.7
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
59.4
|
134
|
2.2
|
1.3
|
18.4
|
8.7
|
9.7
|
8.3
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
223.9
|
5165
|
1.9
|
1.2
|
45.5
|
18.4
|
22.6
|
14.5
|
0.42
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
3
|
489.9
|
2039
|
2.1
|
1.2
|
35.4
|
14.6
|
18.5
|
13.6
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
89.5
|
17306
|
1.7
|
0.7
|
43.4
|
25.6
|
32.6
|
21.6
|
0.53
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
3
|
110.5
|
14123
|
1.7
|
0.8
|
46.3
|
23.1
|
26.8
|
18.6
|
0.48
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
123.4
|
8899
|
1.8
|
1.0
|
23.5
|
12.2
|
14.9
|
14.7
|
0.25
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
934.8
|
15321
|
1.7
|
1.1
|
36.1
|
15.2
|
21.1
|
14.2
|
0.42
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
297.9
|
6778
|
1.9
|
1.0
|
52.9
|
21.5
|
27.2
|
17.4
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
53.3
|
889
|
2.2
|
0.9
|
25.9
|
12.4
|
12.7
|
10.5
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
3
|
129.7
|
3058
|
1.9
|
0.8
|
40.7
|
15.0
|
21.0
|
15.5
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
97.0
|
6493
|
1.8
|
0.6
|
57.5
|
21.7
|
23.3
|
17.0
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
70.0
|
1290
|
2.1
|
0.7
|
39.9
|
15.5
|
20.1
|
14.3
|
0.40
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
170.5
|
5904
|
1.8
|
0.6
|
57.4
|
24.1
|
29.5
|
19.5
|
0.58
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
3
|
20.9
|
177
|
2.4
|
0.8
|
40.4
|
19.4
|
18.1
|
14.9
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
119.1
|
6501
|
1.7
|
0.6
|
35.5
|
18.4
|
22.5
|
16.4
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
82.9
|
53844
|
1.5
|
0.6
|
33.2
|
15.4
|
18.9
|
15.5
|
0.37
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
71.2
|
2524
|
2.0
|
0.6
|
53.6
|
29.5
|
29.9
|
18.0
|
0.53
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
52.1
|
750
|
2.4
|
1.4
|
71.1
|
33.3
|
30.2
|
16.9
|
0.53
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
3
|
39.9
|
3235
|
1.9
|
0.6
|
45.2
|
16.8
|
21.4
|
–
|
0.43
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
3
|
33.8
|
370
|
2.5
|
1.5
|
51.7
|
25.3
|
31.2
|
–
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
28.5
|
983
|
2.1
|
0.6
|
27.5
|
14.2
|
20.3
|
–
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
20.0
|
564
|
2.4
|
0.7
|
15.4
|
8.5
|
12.2
|
–
|
0.37
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
31.8
|
9481
|
1.7
|
0.4
|
26.9
|
12.4
|
17.0
|
–
|
0.42
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
111.8
|
42179
|
1.5
|
0.5
|
26.5
|
11.1
|
17.5
|
14.6
|
0.36
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
3
|
577.5
|
6389
|
1.9
|
1.1
|
23.6
|
16.3
|
17.8
|
14.3
|
0.29
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Equity Fund
|
3
|
121.2
|
8979
|
1.8
|
1.1
|
28.6
|
15.0
|
22.6
|
15.5
|
0.41
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
34.6
|
799
|
2.3
|
0.7
|
25.8
|
13.8
|
19.7
|
–
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
SBI Blue Chip Fund
|
3
|
92.5
|
53276
|
1.5
|
0.8
|
28.0
|
13.7
|
18.8
|
14.3
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
283.2
|
74852
|
1.4
|
0.7
|
24.3
|
10.9
|
15.4
|
13.1
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
23.3
|
5410
|
1.2
|
0.7
|
15.9
|
10.4
|
12.1
|
–
|
0.38
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Equity Fund
|
3
|
338.5
|
36367
|
1.6
|
0.7
|
26.5
|
11.2
|
18.9
|
15.4
|
0.39
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
53.2
|
5071
|
1.9
|
1.0
|
49.0
|
28.2
|
28.7
|
18.1
|
0.54
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
3
|
614.2
|
29234
|
1.6
|
0.7
|
35.5
|
18.6
|
23.6
|
16.6
|
0.45
|
| EQUITY – MID CAP FUNDS |
SBI Magnum Midcap Fund
|
3
|
243.5
|
22338
|
1.7
|
0.8
|
34.8
|
21.0
|
29.4
|
17.8
|
0.55
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
3
|
186.4
|
34217
|
1.6
|
0.7
|
38.2
|
21.3
|
29.6
|
23.0
|
0.59
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
161.6
|
5506
|
1.8
|
0.7
|
28.5
|
12.2
|
17.2
|
13.3
|
0.43
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
3
|
34.9
|
1591
|
2.1
|
0.6
|
22.1
|
11.3
|
11.3
|
8.4
|
0.47
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
166.9
|
1173
|
2.2
|
1.2
|
33.0
|
14.1
|
21.4
|
14.7
|
0.46
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
39.6
|
2406
|
2.0
|
0.5
|
21.5
|
14.0
|
15.3
|
–
|
0.29
|
| EQUITY – VALUE FUNDS |
Tata Equity P/E Fund
|
3
|
367.6
|
9173
|
1.8
|
0.8
|
47.0
|
22.0
|
23.0
|
16.9
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
52.7
|
204
|
1.1
|
0.5
|
15.7
|
8.6
|
9.7
|
7.8
|
0.39
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
47.0
|
2522
|
2.0
|
0.7
|
43.4
|
19.6
|
22.7
|
–
|
0.52
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
542.9
|
8677
|
1.8
|
0.7
|
32.2
|
17.6
|
21.6
|
15.5
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
508.6
|
2531
|
2.0
|
1.1
|
33.0
|
14.5
|
18.6
|
13.2
|
0.37
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Growth Fund
|
3
|
443.1
|
4637
|
1.9
|
0.7
|
41.6
|
21.2
|
27.0
|
18.3
|
0.53
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
3
|
127.2
|
140
|
2.6
|
2.2
|
28.8
|
18.0
|
25.4
|
17.4
|
0.52
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
745.2
|
2305
|
2.0
|
0.9
|
39.3
|
22.5
|
27.0
|
15.7
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
65.9
|
987
|
2.2
|
1.3
|
32.3
|
15.4
|
22.0
|
13.6
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
51.8
|
1663
|
2.1
|
0.9
|
33.3
|
20.7
|
31.4
|
17.0
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
3
|
403.1
|
6330
|
1.9
|
1.2
|
32.8
|
16.8
|
20.5
|
13.1
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
67.0
|
1665
|
1.8
|
1.2
|
16.9
|
8.9
|
10.5
|
8.9
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
3
|
214.3
|
4183
|
1.9
|
0.9
|
33.4
|
13.0
|
20.7
|
13.8
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
3
|
181.7
|
4086
|
2.0
|
1.1
|
46.1
|
21.4
|
26.0
|
15.4
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
277.2
|
13987
|
1.7
|
0.9
|
27.9
|
11.5
|
18.3
|
13.2
|
0.38
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
317.2
|
12708
|
1.7
|
0.9
|
38.9
|
18.4
|
27.6
|
16.7
|
0.53
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
172.5
|
10757
|
1.8
|
1.1
|
45.7
|
18.9
|
23.9
|
14.4
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1514.7
|
8099
|
1.8
|
1.1
|
28.2
|
11.3
|
15.6
|
11.9
|
0.35
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
99.7
|
1277
|
2.2
|
1.3
|
43.2
|
24.9
|
28.6
|
15.9
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
Axis Bluechip Fund
|
2
|
61.1
|
36109
|
1.6
|
0.7
|
29.0
|
8.5
|
14.6
|
13.3
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
210.2
|
7918
|
1.9
|
1.1
|
33.8
|
14.8
|
18.0
|
13.1
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Hybrid Equity Fund
|
2
|
25.3
|
818
|
2.3
|
1.0
|
31.3
|
13.0
|
17.8
|
–
|
0.39
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
25.0
|
137
|
2.3
|
1.2
|
21.8
|
14.7
|
12.4
|
8.3
|
0.44
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
90.6
|
378
|
2.3
|
1.2
|
39.0
|
16.6
|
21.9
|
13.4
|
0.45
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
44.2
|
187
|
2.4
|
1.0
|
28.9
|
13.2
|
13.8
|
12.5
|
0.24
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
2
|
21.0
|
1937
|
1.4
|
0.5
|
17.6
|
9.0
|
10.6
|
–
|
0.32
|
| EQUITY – FOCUSED FUNDS |
DSP Focus Fund
|
2
|
55.5
|
2704
|
2.0
|
0.9
|
41.5
|
17.0
|
18.9
|
14.1
|
0.36
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
2
|
151.8
|
20237
|
1.7
|
0.7
|
43.2
|
16.4
|
23.3
|
17.5
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
2
|
55.9
|
181
|
1.2
|
0.5
|
15.8
|
8.3
|
9.1
|
7.6
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
112.9
|
413
|
2.3
|
0.7
|
38.3
|
16.0
|
19.8
|
14.0
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Bluechip Fund
|
2
|
1028.6
|
8375
|
1.8
|
1.0
|
33.7
|
12.6
|
18.7
|
12.6
|
0.37
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Debt Hybrid Fund
|
2
|
86.8
|
217
|
1.4
|
0.7
|
14.8
|
8.4
|
8.7
|
8.2
|
0.35
|
| EQUITY – MID CAP FUNDS |
Franklin India Prima Fund
|
2
|
2790.8
|
12943
|
1.8
|
1.0
|
50.3
|
20.3
|
25.1
|
17.8
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Smaller Companies Fund
|
2
|
182.9
|
14460
|
1.7
|
0.9
|
41.8
|
24.9
|
30.6
|
19.0
|
0.53
|
| EQUITY – VALUE FUNDS |
HDFC Capital Builder Value Fund
|
2
|
746.0
|
7883
|
1.8
|
1.0
|
43.1
|
19.0
|
22.7
|
15.3
|
0.42
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
2
|
141.3
|
33963
|
1.6
|
0.7
|
33.3
|
22.6
|
30.2
|
20.0
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
56.5
|
5849
|
1.9
|
0.8
|
33.8
|
14.2
|
17.1
|
13.0
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
138.2
|
4485
|
1.9
|
1.1
|
49.4
|
19.3
|
21.9
|
15.3
|
0.40
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
2
|
50.6
|
2790
|
2.0
|
1.0
|
50.7
|
28.3
|
27.8
|
18.5
|
0.48
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
410.6
|
12280
|
1.7
|
0.7
|
59.5
|
23.5
|
27.0
|
18.9
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
21.5
|
12168
|
1.0
|
0.5
|
10.6
|
8.4
|
8.8
|
–
|
0.25
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
2
|
522.2
|
1885
|
2.1
|
1.3
|
16.4
|
15.7
|
16.2
|
14.2
|
0.43
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
2
|
19.6
|
291
|
2.4
|
1.1
|
11.3
|
11.3
|
12.0
|
–
|
0.22
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
158.1
|
1209
|
2.1
|
1.0
|
37.3
|
15.1
|
18.2
|
14.0
|
0.36
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
2
|
104.4
|
1135
|
2.3
|
1.4
|
33.2
|
15.3
|
17.2
|
10.9
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
56.7
|
1588
|
2.1
|
1.0
|
30.7
|
10.3
|
15.7
|
12.0
|
0.34
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
2
|
22.8
|
1316
|
2.2
|
1.0
|
22.8
|
13.2
|
12.3
|
–
|
0.36
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
2
|
50.1
|
2130
|
2.0
|
0.9
|
35.3
|
13.6
|
17.3
|
14.0
|
0.37
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
2
|
36.6
|
333
|
2.3
|
0.3
|
28.6
|
14.2
|
19.5
|
–
|
0.36
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Fund
|
2
|
1468.0
|
5619
|
2.0
|
1.5
|
46.7
|
19.7
|
23.9
|
14.2
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
2
|
126.1
|
218
|
2.0
|
0.9
|
39.1
|
17.7
|
20.4
|
13.3
|
0.40
|
| EQUITY – VALUE FUNDS |
Quantum Long Term Equity Value Fund
|
2
|
127.0
|
1230
|
2.0
|
1.1
|
39.5
|
17.6
|
20.4
|
13.2
|
0.40
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
111.9
|
23489
|
1.7
|
0.8
|
29.4
|
12.7
|
18.0
|
15.1
|
0.36
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
2
|
218.0
|
4435
|
1.9
|
0.8
|
35.2
|
12.7
|
26.8
|
17.3
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
2
|
507.4
|
1434
|
2.2
|
1.7
|
30.2
|
15.1
|
21.2
|
14.8
|
0.43
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
97.6
|
1067
|
2.3
|
1.8
|
48.4
|
23.6
|
26.4
|
16.1
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
87.1
|
7258
|
1.8
|
0.7
|
37.8
|
16.1
|
20.2
|
16.0
|
0.38
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
2
|
1403.5
|
13129
|
1.7
|
0.9
|
52.6
|
24.5
|
26.5
|
17.6
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Tax Saver Fund
|
2
|
45.6
|
4926
|
1.8
|
0.7
|
35.8
|
17.1
|
20.5
|
–
|
0.41
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Hybrid Equity Fund
|
2
|
442.8
|
4312
|
1.9
|
1.0
|
26.1
|
13.0
|
16.3
|
11.9
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
23.9
|
435
|
2.5
|
1.6
|
27.5
|
11.6
|
17.5
|
–
|
0.36
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
2
|
184.8
|
4485
|
2.0
|
1.4
|
49.6
|
18.8
|
23.8
|
15.1
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
331.9
|
27706
|
1.6
|
1.0
|
28.3
|
7.0
|
18.9
|
13.8
|
0.37
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
62.8
|
777
|
2.4
|
1.6
|
42.9
|
16.1
|
19.4
|
13.0
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
60.8
|
17102
|
1.7
|
0.9
|
34.0
|
12.1
|
15.2
|
13.2
|
0.32
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Equity Advantage Fund
|
1
|
925.9
|
6380
|
1.9
|
1.0
|
32.3
|
9.4
|
18.8
|
14.4
|
0.34
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
20.9
|
640
|
1.1
|
0.6
|
10.7
|
5.8
|
9.1
|
–
|
0.27
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
1
|
820.7
|
6440
|
1.9
|
1.0
|
44.6
|
19.8
|
25.9
|
16.8
|
0.47
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Pure Value Fund
|
1
|
133.7
|
6779
|
1.9
|
1.0
|
41.2
|
20.8
|
24.6
|
14.9
|
0.44
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
92.0
|
5430
|
1.9
|
0.9
|
37.1
|
16.8
|
25.6
|
16.3
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
98.2
|
39253
|
1.5
|
0.8
|
33.5
|
8.2
|
16.0
|
14.5
|
0.32
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
56.0
|
14470
|
1.7
|
0.8
|
30.5
|
4.7
|
14.0
|
14.0
|
0.28
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
31.0
|
117
|
2.0
|
1.0
|
13.1
|
5.9
|
7.0
|
7.4
|
0.30
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Equity Fund
|
1
|
88.1
|
1794
|
2.1
|
0.8
|
44.4
|
17.2
|
20.4
|
13.2
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
DSP Top 100 Equity Fund
|
1
|
468.7
|
4613
|
1.9
|
1.1
|
39.0
|
15.8
|
17.7
|
12.5
|
0.34
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Equity Advantage Fund
|
1
|
190.9
|
3798
|
2.0
|
1.3
|
37.7
|
14.7
|
20.4
|
13.7
|
0.37
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
545.9
|
1904
|
2.1
|
1.1
|
45.1
|
16.0
|
27.8
|
17.4
|
0.58
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
43.7
|
133
|
2.4
|
1.0
|
33.1
|
13.7
|
15.9
|
12.6
|
0.32
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
1
|
48.5
|
2607
|
2.1
|
1.1
|
49.3
|
31.9
|
27.3
|
12.6
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
196.2
|
560
|
2.5
|
1.4
|
29.4
|
12.0
|
13.6
|
9.6
|
0.33
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
30.8
|
334
|
2.5
|
1.6
|
51.6
|
18.7
|
25.5
|
–
|
0.45
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
1
|
63.5
|
12564
|
1.7
|
0.9
|
60.4
|
20.5
|
19.7
|
16.9
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
1
|
130.5
|
16711
|
1.7
|
1.0
|
39.4
|
18.4
|
21.5
|
12.2
|
0.39
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Equity Hybrid Fund
|
1
|
103.9
|
3976
|
2.0
|
1.1
|
29.2
|
16.0
|
15.0
|
11.2
|
0.27
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
15.5
|
658
|
1.7
|
0.7
|
12.2
|
7.6
|
6.2
|
–
|
0.08
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Hybrid Bond Fund
|
1
|
54.6
|
831
|
1.9
|
1.1
|
9.8
|
7.8
|
4.8
|
6.0
|
0.07
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
340.1
|
633
|
2.4
|
0.9
|
24.1
|
9.8
|
15.3
|
11.7
|
0.32
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
1
|
103.2
|
1724
|
2.2
|
1.3
|
36.7
|
19.9
|
20.6
|
16.3
|
0.41
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
142.3
|
989
|
2.2
|
1.0
|
39.6
|
17.5
|
22.8
|
15.5
|
0.51
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
1
|
268.6
|
3581
|
1.9
|
0.8
|
37.6
|
20.7
|
30.4
|
16.5
|
0.49
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
237.6
|
393
|
2.7
|
2.6
|
35.2
|
15.8
|
17.6
|
11.1
|
0.34
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
1
|
175.0
|
1192
|
2.2
|
1.2
|
25.5
|
13.0
|
14.2
|
11.9
|
0.23
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
148.1
|
2472
|
2.2
|
1.8
|
46.1
|
23.4
|
24.0
|
14.7
|
0.43
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
40.7
|
5616
|
1.6
|
0.9
|
16.9
|
6.9
|
10.9
|
8.7
|
0.34
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1459.0
|
4180
|
2.0
|
1.3
|
35.4
|
13.3
|
14.7
|
13.3
|
0.33
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
20.5
|
1702
|
2.1
|
1.1
|
26.2
|
8.5
|
13.8
|
–
|
0.33
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
–
|
20.5
|
2577
|
2.0
|
0.8
|
28.2
|
12.4
|
13.0
|
–
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
–
|
27.0
|
13464
|
1.7
|
0.7
|
37.2
|
10.9
|
17.0
|
–
|
0.39
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Growth Opportunities Fund
|
–
|
33.2
|
14526
|
1.7
|
0.6
|
40.6
|
15.5
|
24.2
|
–
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
–
|
30.0
|
162
|
1.1
|
0.2
|
10.0
|
6.6
|
8.4
|
6.8
|
0.26
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
33.2
|
67
|
2.1
|
1.1
|
11.5
|
13.0
|
12.4
|
8.0
|
0.83
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
49.7
|
1517
|
2.0
|
0.5
|
43.5
|
23.0
|
38.1
|
–
|
0.73
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
23.7
|
4187
|
1.9
|
0.7
|
26.0
|
12.9
|
17.3
|
–
|
0.56
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
–
|
23.3
|
726
|
2.3
|
0.4
|
37.2
|
15.3
|
19.3
|
–
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
33.9
|
1575
|
2.1
|
0.6
|
43.0
|
18.7
|
23.0
|
–
|
0.52
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
296.3
|
2811
|
2.0
|
0.9
|
47.7
|
18.6
|
25.5
|
15.8
|
0.51
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
41.5
|
12591
|
1.7
|
0.4
|
39.4
|
21.8
|
35.7
|
–
|
0.65
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
40.7
|
3094
|
1.9
|
0.6
|
55.4
|
20.5
|
33.2
|
–
|
0.88
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
–
|
62.8
|
2198
|
2.0
|
0.4
|
33.7
|
17.9
|
19.7
|
13.7
|
0.48
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
46.1
|
4293
|
1.8
|
0.4
|
42.8
|
23.4
|
34.4
|
–
|
0.62
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
15.8
|
702
|
1.1
|
0.3
|
11.6
|
7.0
|
9.2
|
–
|
0.29
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.9
|
47
|
2.3
|
0.9
|
27.4
|
11.9
|
14.7
|
–
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
21.2
|
51
|
2.3
|
0.6
|
39.7
|
15.6
|
17.4
|
–
|
0.36
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
26.7
|
44
|
2.3
|
0.9
|
34.0
|
15.5
|
19.3
|
–
|
0.39
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
–
|
508.2
|
96536
|
1.4
|
0.7
|
31.9
|
21.3
|
21.9
|
15.2
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
28.3
|
3718
|
1.9
|
0.9
|
49.3
|
19.6
|
23.8
|
–
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
93.5
|
261
|
2.5
|
1.6
|
43.5
|
17.2
|
21.4
|
14.5
|
0.40
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
804.4
|
14691
|
1.7
|
0.9
|
42.9
|
20.9
|
23.7
|
16.2
|
0.45
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
39.2
|
4987
|
1.9
|
1.1
|
62.3
|
22.5
|
33.1
|
–
|
0.94
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
–
|
91.3
|
8825
|
1.8
|
0.7
|
34.1
|
20.6
|
30.4
|
17.5
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
–
|
22.8
|
545
|
2.4
|
0.8
|
40.0
|
15.7
|
16.7
|
–
|
0.39
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
138.9
|
18470
|
1.6
|
0.5
|
50.1
|
20.9
|
24.8
|
17.8
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.7
|
313
|
2.3
|
0.7
|
22.0
|
9.6
|
10.2
|
–
|
0.40
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
137.9
|
3962
|
1.9
|
0.7
|
46.0
|
19.5
|
24.6
|
16.7
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
42.6
|
5376
|
1.8
|
0.4
|
55.8
|
25.5
|
33.7
|
–
|
0.60
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
20.1
|
17206
|
1.7
|
0.5
|
22.0
|
11.4
|
13.3
|
–
|
0.36
|
| EQUITY – CONTRA FUNDS |
Kotak India EQ Contra Fund
|
–
|
153.3
|
4047
|
1.9
|
0.6
|
48.2
|
21.5
|
24.2
|
17.0
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
79.5
|
51
|
2.3
|
1.2
|
11.4
|
5.8
|
7.1
|
6.7
|
0.39
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
32.0
|
436
|
2.5
|
1.5
|
56.9
|
22.1
|
25.5
|
–
|
0.55
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
26.2
|
22
|
2.0
|
1.0
|
13.8
|
7.5
|
9.4
|
7.2
|
0.29
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
–
|
22.3
|
154
|
2.5
|
1.6
|
29.6
|
12.4
|
18.0
|
–
|
0.39
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
30.1
|
75
|
2.4
|
1.2
|
57.2
|
14.8
|
25.4
|
–
|
0.71
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
25.9
|
132
|
2.5
|
1.6
|
40.9
|
16.5
|
21.3
|
–
|
0.42
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
24.6
|
376
|
2.4
|
0.7
|
43.1
|
21.0
|
20.3
|
–
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
23.0
|
596
|
2.3
|
0.7
|
29.6
|
12.9
|
17.8
|
–
|
0.38
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
–
|
34.8
|
3442
|
1.9
|
0.4
|
51.8
|
24.7
|
30.3
|
–
|
0.61
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
36.4
|
4869
|
1.8
|
0.4
|
44.2
|
20.0
|
27.6
|
–
|
0.54
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
19.4
|
1325
|
1.3
|
0.3
|
17.5
|
9.8
|
12.9
|
–
|
0.45
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
39.5
|
2794
|
1.9
|
0.5
|
53.4
|
18.2
|
31.8
|
–
|
0.89
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
–
|
20.6
|
113
|
2.3
|
0.4
|
25.2
|
12.6
|
14.5
|
–
|
0.32
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Navi Conservative Hybrid Fund
|
–
|
26.3
|
36
|
2.0
|
0.3
|
10.1
|
5.8
|
6.3
|
6.5
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
29.9
|
67
|
2.3
|
0.4
|
27.0
|
12.3
|
16.2
|
–
|
0.31
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
23.8
|
281
|
2.3
|
0.4
|
26.6
|
13.3
|
18.0
|
–
|
0.34
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
–
|
172.1
|
8950
|
1.7
|
0.6
|
23.5
|
11.9
|
13.8
|
11.1
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
–
|
212.3
|
2023
|
2.0
|
0.7
|
42.0
|
22.2
|
26.3
|
16.1
|
0.60
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
303.3
|
39622
|
1.6
|
0.7
|
44.6
|
26.5
|
27.3
|
16.5
|
0.46
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
527.1
|
8769
|
1.8
|
0.9
|
50.9
|
19.4
|
30.5
|
16.1
|
0.84
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
47.3
|
90
|
1.3
|
0.5
|
9.6
|
6.0
|
7.8
|
8.3
|
0.25
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Hybrid Equity Fund
|
–
|
125.9
|
219
|
2.3
|
0.8
|
22.6
|
7.6
|
13.3
|
9.5
|
0.29
|
| EQUITY – MULTI CAP FUNDS |
Quant Active Fund
|
–
|
692.7
|
11229
|
1.7
|
0.6
|
35.8
|
18.4
|
32.0
|
20.2
|
0.59
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
107.1
|
7912
|
1.8
|
0.6
|
49.3
|
21.6
|
35.9
|
21.1
|
0.69
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
393.8
|
41327
|
1.5
|
0.6
|
40.2
|
25.2
|
32.1
|
17.7
|
0.64
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
422.1
|
3346
|
2.0
|
0.9
|
52.1
|
21.8
|
31.4
|
14.6
|
0.84
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI Magnum Global Fund
|
–
|
380.3
|
6879
|
1.9
|
1.2
|
12.8
|
9.9
|
17.2
|
13.1
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
33.6
|
52
|
2.3
|
0.8
|
32.1
|
12.4
|
14.8
|
10.8
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
24.1
|
57
|
2.3
|
0.7
|
39.7
|
14.4
|
18.2
|
–
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
23.2
|
138
|
2.3
|
0.7
|
40.3
|
15.4
|
17.7
|
–
|
0.37
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
28.8
|
28
|
2.2
|
1.1
|
12.1
|
6.7
|
9.1
|
7.7
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram Diversified Equity
|
–
|
220.2
|
1681
|
2.2
|
1.6
|
26.3
|
13.6
|
17.7
|
13.1
|
0.34
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
385.3
|
2915
|
2.0
|
0.9
|
37.9
|
16.9
|
23.6
|
16.1
|
0.46
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.3
|
10453
|
1.7
|
0.4
|
19.9
|
11.6
|
14.1
|
–
|
0.49
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
23.8
|
3140
|
1.9
|
0.7
|
30.2
|
12.8
|
17.6
|
–
|
0.38
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
31.4
|
1208
|
2.1
|
0.7
|
56.0
|
20.6
|
29.4
|
–
|
0.85
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
44.1
|
9319
|
1.7
|
0.3
|
48.9
|
27.1
|
34.7
|
–
|
0.65
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
50.2
|
11
|
2.5
|
1.8
|
19.2
|
12.2
|
14.0
|
12.5
|
0.25
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
187.8
|
84
|
2.5
|
2.0
|
36.6
|
17.2
|
19.8
|
14.4
|
0.40
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
72.5
|
11
|
2.5
|
2.2
|
43.3
|
22.5
|
25.0
|
16.4
|
0.51
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
160.4
|
53
|
2.6
|
2.5
|
37.2
|
15.1
|
17.1
|
11.3
|
0.34
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
–
|
19.9
|
1527
|
2.1
|
1.0
|
19.5
|
9.6
|
12.8
|
–
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
16.4
|
127
|
2.0
|
1.4
|
13.4
|
7.2
|
9.0
|
–
|
0.34
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
28.6
|
298
|
2.5
|
1.3
|
36.8
|
18.4
|
23.2
|
–
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
17.7
|
594
|
1.6
|
0.8
|
15.8
|
10.4
|
11.8
|
–
|
0.49
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
289.8
|
1201
|
2.2
|
1.3
|
57.5
|
19.2
|
30.6
|
13.8
|
0.85
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
419.9
|
3249
|
2.0
|
1.2
|
33.5
|
14.1
|
17.1
|
13.7
|
0.42
|