| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
5
|
148.6
|
9942
|
1.8
|
0.7
|
-3.7
|
17.7
|
27.0
|
15.5
|
0.87
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
38.2
|
1280
|
2.0
|
0.7
|
-1.5
|
18.9
|
22.3
|
–
|
0.63
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
63.6
|
16515
|
1.7
|
0.5
|
1.5
|
16.1
|
17.3
|
13.9
|
0.65
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
25.7
|
947
|
1.6
|
0.6
|
7.2
|
11.5
|
10.8
|
9.0
|
0.96
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
524.2
|
103041
|
1.3
|
0.7
|
3.1
|
19.4
|
24.1
|
14.8
|
1.18
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
5
|
1442.8
|
16645
|
1.7
|
1.1
|
4.4
|
22.5
|
25.2
|
14.2
|
1.02
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
2049.6
|
85560
|
1.4
|
0.7
|
7.0
|
23.7
|
28.8
|
16.2
|
1.09
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused Fund
|
5
|
236.8
|
23533
|
1.6
|
0.6
|
7.2
|
23.0
|
28.7
|
14.7
|
1.15
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
345.2
|
26949
|
1.7
|
0.9
|
0.4
|
21.2
|
26.0
|
14.8
|
0.85
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
197.1
|
84855
|
1.4
|
0.7
|
3.4
|
25.7
|
29.3
|
18.0
|
0.94
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
75.8
|
66751
|
1.4
|
0.9
|
7.0
|
13.5
|
14.3
|
11.2
|
1.13
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
53.7
|
5936
|
1.8
|
0.6
|
1.8
|
24.4
|
29.1
|
15.9
|
1.10
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
403.6
|
46392
|
1.6
|
1.0
|
5.8
|
20.2
|
26.0
|
15.9
|
1.21
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
93.9
|
12909
|
1.7
|
0.6
|
4.9
|
23.5
|
24.9
|
15.4
|
0.90
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
5
|
197.3
|
7863
|
1.9
|
1.1
|
0.7
|
28.8
|
37.2
|
17.1
|
1.18
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
1027.0
|
24424
|
1.7
|
0.8
|
4.2
|
22.2
|
27.4
|
16.2
|
1.01
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
111.9
|
73035
|
1.4
|
0.9
|
2.6
|
19.0
|
21.2
|
14.5
|
0.84
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
198.4
|
14414
|
1.8
|
1.0
|
-6.7
|
14.8
|
18.4
|
16.5
|
0.52
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
477.2
|
55445
|
1.5
|
1.0
|
3.5
|
22.3
|
25.9
|
15.3
|
1.11
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
59.2
|
3097
|
1.7
|
0.5
|
4.0
|
10.7
|
10.9
|
9.4
|
0.97
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
104.1
|
34749
|
1.6
|
0.7
|
-3.4
|
26.0
|
33.2
|
17.7
|
0.86
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
5
|
632.3
|
7185
|
1.9
|
1.0
|
8.9
|
18.4
|
24.8
|
13.8
|
0.75
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
202.5
|
2802
|
1.9
|
0.5
|
-4.4
|
15.8
|
23.5
|
14.2
|
0.79
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
5
|
4192.9
|
39329
|
1.6
|
0.7
|
0.1
|
24.8
|
29.1
|
17.9
|
0.86
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
92.4
|
46463
|
1.5
|
0.7
|
3.1
|
20.1
|
24.5
|
14.6
|
0.89
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
168.8
|
66136
|
1.4
|
0.6
|
-6.5
|
22.3
|
32.4
|
20.6
|
0.82
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
85.4
|
119723
|
1.3
|
0.6
|
6.4
|
21.1
|
21.8
|
18.0
|
0.88
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
429.0
|
2087
|
2.0
|
0.8
|
-0.8
|
12.5
|
21.6
|
15.7
|
0.77
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
370.4
|
11854
|
1.7
|
0.6
|
-7.7
|
15.2
|
26.0
|
20.7
|
0.70
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
38.2
|
3223
|
1.9
|
0.7
|
-7.6
|
18.8
|
32.7
|
19.0
|
0.79
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
257.6
|
29288
|
1.6
|
0.7
|
-6.6
|
23.9
|
33.4
|
19.4
|
0.78
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
73.5
|
9859
|
1.6
|
1.1
|
4.9
|
10.2
|
11.1
|
8.9
|
1.15
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
439.1
|
30420
|
1.6
|
1.0
|
-1.3
|
24.6
|
24.7
|
14.5
|
0.90
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
71.2
|
1153
|
2.2
|
0.6
|
4.2
|
11.6
|
12.8
|
9.4
|
0.91
|
| EQUITY – FOCUSED FUNDS |
360 ONE Focused Fund
|
4
|
47.1
|
7280
|
1.8
|
0.8
|
-3.0
|
16.7
|
20.1
|
16.1
|
0.67
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
107.2
|
8371
|
1.8
|
0.7
|
4.3
|
13.2
|
13.4
|
11.1
|
0.85
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
4
|
531.8
|
30001
|
1.6
|
1.0
|
0.3
|
16.2
|
18.9
|
12.6
|
0.70
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
106.2
|
25975
|
1.6
|
0.6
|
-1.5
|
18.6
|
25.9
|
18.3
|
0.80
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
153.6
|
6948
|
1.8
|
0.7
|
-1.8
|
15.8
|
22.7
|
14.9
|
0.76
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
4
|
136.3
|
10818
|
1.7
|
0.6
|
0.8
|
24.5
|
25.1
|
16.1
|
0.83
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
57.7
|
621
|
2.3
|
0.6
|
-1.4
|
24.4
|
28.8
|
17.1
|
0.76
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
4
|
111.1
|
1929
|
2.1
|
0.8
|
-3.5
|
15.9
|
20.9
|
15.8
|
0.68
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
4
|
162.6
|
912
|
2.3
|
1.0
|
-2.8
|
25.7
|
32.2
|
16.0
|
0.89
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
140.0
|
16749
|
1.6
|
0.7
|
-0.8
|
20.3
|
22.9
|
16.0
|
0.81
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
4
|
193.5
|
16496
|
1.7
|
0.8
|
-4.5
|
19.1
|
26.2
|
16.4
|
0.70
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
64.3
|
3161
|
1.9
|
0.4
|
2.5
|
17.7
|
19.5
|
12.6
|
0.90
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
51.4
|
12899
|
1.7
|
0.5
|
1.4
|
12.6
|
13.7
|
10.7
|
0.72
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
101.6
|
11731
|
1.7
|
0.4
|
0.5
|
24.3
|
29.1
|
17.9
|
0.82
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
4
|
142.8
|
2947
|
2.0
|
1.0
|
-0.8
|
28.1
|
33.1
|
17.4
|
0.98
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
138.3
|
2352
|
2.1
|
1.2
|
-6.0
|
19.0
|
24.0
|
15.3
|
1.02
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
4
|
1481.5
|
6531
|
1.8
|
1.0
|
-1.0
|
19.1
|
23.3
|
13.2
|
0.78
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1641.0
|
18912
|
1.7
|
0.9
|
-0.4
|
18.9
|
23.8
|
13.9
|
0.81
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
4
|
109.6
|
12303
|
1.8
|
1.0
|
-0.4
|
17.0
|
24.1
|
14.1
|
0.81
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
82.8
|
3348
|
1.7
|
1.2
|
4.3
|
10.8
|
11.3
|
8.8
|
1.13
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1146.6
|
38251
|
1.6
|
1.0
|
-1.2
|
17.3
|
21.0
|
13.2
|
0.79
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
4
|
110.5
|
13712
|
1.7
|
0.8
|
0.3
|
24.3
|
25.2
|
15.9
|
0.78
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
77.1
|
3264
|
1.7
|
1.0
|
7.1
|
10.5
|
9.9
|
9.4
|
1.17
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
138.7
|
1422
|
2.1
|
0.8
|
8.9
|
21.5
|
21.2
|
15.2
|
0.62
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
122.1
|
796
|
2.3
|
0.7
|
-4.0
|
20.9
|
21.0
|
12.5
|
0.78
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
4
|
98.6
|
5990
|
1.8
|
0.6
|
-7.4
|
22.8
|
25.5
|
16.8
|
0.80
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
63.9
|
8116
|
1.8
|
0.5
|
3.1
|
16.3
|
18.9
|
13.2
|
0.81
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
26.8
|
8782
|
1.8
|
0.7
|
5.5
|
12.2
|
11.5
|
9.4
|
0.98
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
579.0
|
10427
|
1.7
|
0.6
|
1.2
|
16.1
|
17.9
|
12.8
|
0.66
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
49.8
|
25911
|
1.6
|
0.6
|
2.8
|
17.9
|
20.4
|
–
|
0.70
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
52.5
|
4377
|
1.8
|
0.6
|
-4.8
|
25.9
|
25.5
|
16.7
|
0.62
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
4
|
179.3
|
9480
|
1.7
|
0.6
|
4.2
|
12.8
|
13.6
|
10.5
|
0.85
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Fund
|
4
|
121.7
|
8464
|
1.8
|
1.1
|
0.2
|
14.8
|
21.8
|
13.8
|
0.72
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
229.1
|
8791
|
1.8
|
1.1
|
-0.8
|
22.5
|
25.5
|
15.6
|
0.81
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
4
|
1490.6
|
6395
|
1.9
|
1.3
|
2.0
|
21.6
|
23.5
|
13.2
|
0.79
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
36.9
|
6193
|
1.8
|
0.4
|
1.8
|
14.1
|
18.6
|
13.7
|
0.58
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
4
|
65.6
|
11326
|
1.7
|
0.5
|
0.3
|
13.3
|
23.5
|
15.4
|
0.72
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
4
|
212.3
|
8262
|
1.8
|
0.7
|
-11.1
|
17.2
|
27.1
|
16.9
|
0.75
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
4
|
125.2
|
218
|
2.1
|
0.9
|
-0.9
|
18.0
|
19.5
|
12.8
|
0.82
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
309.0
|
3180
|
2.0
|
0.9
|
-11.6
|
14.3
|
24.4
|
15.1
|
0.80
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
4
|
24.1
|
6169
|
1.6
|
1.0
|
3.7
|
10.8
|
11.5
|
9.0
|
0.78
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
625.4
|
34065
|
1.6
|
0.8
|
2.1
|
17.0
|
23.2
|
14.8
|
0.86
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
93.2
|
52830
|
1.5
|
0.8
|
0.8
|
15.1
|
18.3
|
12.7
|
0.71
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
4
|
229.1
|
22209
|
1.7
|
0.9
|
-5.6
|
15.4
|
25.0
|
14.5
|
0.82
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
4
|
218.1
|
4714
|
1.9
|
0.9
|
0.7
|
18.6
|
20.1
|
16.5
|
0.61
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
4
|
102.7
|
1514
|
2.1
|
0.8
|
3.8
|
18.9
|
21.2
|
14.0
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
51.9
|
2338
|
2.0
|
0.9
|
0.6
|
16.1
|
19.2
|
12.9
|
0.64
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
405.8
|
6379
|
1.9
|
1.2
|
0.6
|
16.9
|
19.5
|
12.2
|
0.89
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
180.0
|
4993
|
1.9
|
1.0
|
-0.9
|
21.8
|
25.2
|
13.9
|
0.86
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
61.2
|
3451
|
2.0
|
1.1
|
7.5
|
16.4
|
20.7
|
14.0
|
0.60
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
219.6
|
6363
|
1.8
|
0.8
|
-3.0
|
15.1
|
20.2
|
15.0
|
0.68
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
170.2
|
4510
|
1.9
|
0.9
|
-8.5
|
14.2
|
17.7
|
16.8
|
0.49
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1811.3
|
23266
|
1.7
|
0.9
|
0.9
|
17.7
|
19.6
|
14.1
|
0.66
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
142.0
|
7649
|
1.8
|
0.9
|
-0.1
|
16.6
|
18.2
|
12.7
|
0.67
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
68.0
|
1539
|
1.8
|
0.9
|
7.0
|
9.5
|
10.8
|
8.5
|
1.09
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
21.1
|
3591
|
1.9
|
0.7
|
2.7
|
14.2
|
12.7
|
–
|
0.75
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
26.5
|
1224
|
2.2
|
0.8
|
5.0
|
15.9
|
17.6
|
–
|
0.68
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Fund
|
3
|
88.1
|
1974
|
2.1
|
0.8
|
0.0
|
18.7
|
16.7
|
12.9
|
0.53
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
49.9
|
1615
|
2.1
|
0.9
|
-9.2
|
27.2
|
33.3
|
15.7
|
0.80
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
78.2
|
1916
|
2.0
|
0.9
|
0.5
|
17.0
|
17.2
|
12.9
|
0.59
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
3
|
159.3
|
1375
|
2.0
|
0.7
|
-7.2
|
17.3
|
20.7
|
15.3
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
3
|
27.9
|
1228
|
2.1
|
0.5
|
-1.0
|
14.8
|
16.1
|
–
|
0.66
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
220.2
|
2663
|
2.0
|
0.8
|
-4.2
|
16.5
|
17.6
|
12.6
|
0.64
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
101.9
|
2190
|
2.0
|
0.6
|
-3.0
|
19.6
|
24.3
|
14.9
|
0.73
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
97.7
|
936
|
1.8
|
0.7
|
4.7
|
8.7
|
8.4
|
7.8
|
0.75
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
3
|
177.3
|
8799
|
1.7
|
0.6
|
-1.0
|
15.3
|
18.8
|
14.5
|
0.66
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
364.5
|
11073
|
1.7
|
0.6
|
2.3
|
14.2
|
15.3
|
12.3
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
346.3
|
13363
|
1.7
|
0.5
|
2.0
|
16.3
|
18.1
|
13.9
|
0.64
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
258.2
|
25484
|
1.6
|
0.6
|
-1.2
|
16.8
|
20.4
|
15.3
|
0.66
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
359.4
|
11565
|
1.7
|
0.7
|
2.1
|
16.3
|
16.9
|
12.7
|
0.69
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
27.8
|
3532
|
1.9
|
0.7
|
4.4
|
11.8
|
10.5
|
8.9
|
0.69
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
22.0
|
3773
|
1.3
|
0.4
|
4.4
|
10.3
|
10.7
|
–
|
0.97
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
103.3
|
11911
|
1.7
|
0.7
|
-2.9
|
17.6
|
19.8
|
14.4
|
0.63
|
| EQUITY – FOCUSED FUNDS |
DSP Focused Fund
|
3
|
54.6
|
2571
|
2.0
|
0.9
|
-1.4
|
17.7
|
17.7
|
12.1
|
0.62
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
314.8
|
5390
|
1.9
|
0.7
|
-8.5
|
26.4
|
32.8
|
16.5
|
0.90
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
620.2
|
15857
|
1.7
|
0.6
|
-1.4
|
20.5
|
22.4
|
15.5
|
0.77
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
3
|
477.1
|
6621
|
1.8
|
0.9
|
1.6
|
18.7
|
18.0
|
12.0
|
0.70
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
59.2
|
178
|
1.2
|
0.5
|
5.8
|
10.4
|
8.9
|
7.2
|
0.85
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
38.6
|
2842
|
1.9
|
0.4
|
-2.1
|
19.0
|
21.5
|
14.5
|
0.69
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
87.1
|
4133
|
1.9
|
0.4
|
-1.4
|
17.7
|
21.4
|
14.4
|
0.69
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
84.7
|
1337
|
2.1
|
0.6
|
-1.5
|
16.1
|
17.5
|
12.8
|
0.64
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
272.3
|
2273
|
2.1
|
0.9
|
2.2
|
15.2
|
17.4
|
11.5
|
0.79
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
91.9
|
203
|
1.4
|
0.7
|
5.9
|
9.9
|
9.0
|
7.5
|
0.83
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
1033.8
|
7669
|
1.8
|
1.1
|
0.5
|
15.3
|
18.7
|
11.3
|
0.68
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
66.7
|
5739
|
1.9
|
0.9
|
3.9
|
10.6
|
12.4
|
9.8
|
0.97
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
119.2
|
24081
|
1.7
|
1.0
|
3.4
|
13.4
|
17.0
|
10.8
|
0.81
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
3
|
48.0
|
2522
|
2.1
|
1.1
|
-1.2
|
28.2
|
34.3
|
11.7
|
0.95
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
141.9
|
36828
|
1.6
|
0.7
|
0.9
|
22.6
|
29.8
|
18.5
|
0.81
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
747.9
|
7267
|
1.8
|
1.0
|
0.3
|
19.7
|
21.8
|
14.1
|
0.75
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
62.4
|
157
|
2.2
|
1.2
|
5.2
|
11.0
|
9.0
|
7.6
|
0.62
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
34.7
|
723
|
1.5
|
0.7
|
4.7
|
14.0
|
13.6
|
9.1
|
0.68
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
221.6
|
5049
|
1.9
|
1.2
|
-0.7
|
20.6
|
20.6
|
13.5
|
0.61
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
80.5
|
16041
|
1.7
|
0.7
|
-9.1
|
19.5
|
29.6
|
18.4
|
0.70
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
134.8
|
10021
|
1.8
|
1.0
|
8.7
|
16.6
|
20.5
|
13.8
|
0.65
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
952.3
|
14425
|
1.7
|
1.1
|
1.9
|
17.2
|
21.0
|
13.4
|
0.75
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
3
|
22.9
|
16487
|
1.0
|
0.5
|
6.6
|
9.1
|
9.6
|
8.2
|
1.37
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
302.0
|
6589
|
1.9
|
1.1
|
1.7
|
21.9
|
26.4
|
15.6
|
0.78
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
87.7
|
8449
|
1.8
|
0.7
|
-3.9
|
17.5
|
27.3
|
15.8
|
0.87
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
54.1
|
1050
|
2.1
|
0.8
|
1.5
|
13.2
|
12.4
|
9.6
|
0.60
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
3
|
63.9
|
1515
|
2.1
|
0.8
|
-5.5
|
26.0
|
30.7
|
17.1
|
0.78
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
102.6
|
8441
|
1.8
|
0.6
|
6.2
|
25.3
|
23.3
|
16.0
|
0.69
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
70.5
|
1606
|
2.0
|
0.7
|
0.8
|
18.0
|
18.5
|
13.0
|
0.61
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
183.0
|
8518
|
1.7
|
0.5
|
7.7
|
27.5
|
27.9
|
18.3
|
0.77
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
3
|
49.7
|
213
|
2.4
|
1.1
|
-3.3
|
21.0
|
22.7
|
15.9
|
0.71
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
97.2
|
1001
|
2.2
|
1.0
|
-8.6
|
24.2
|
25.4
|
16.7
|
0.77
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
116.6
|
6278
|
1.8
|
0.6
|
-1.9
|
16.6
|
20.1
|
14.2
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
86.1
|
54083
|
1.4
|
0.6
|
3.9
|
17.9
|
18.8
|
14.0
|
0.64
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
65.7
|
2341
|
2.0
|
0.7
|
-7.5
|
22.2
|
30.6
|
15.6
|
0.81
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
347.4
|
28381
|
1.6
|
0.5
|
1.0
|
19.8
|
22.0
|
15.5
|
0.74
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
139.2
|
58300
|
1.4
|
0.4
|
3.6
|
22.4
|
27.5
|
18.1
|
0.82
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
258.6
|
17480
|
1.7
|
0.5
|
-9.7
|
15.8
|
26.4
|
17.2
|
0.73
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
50.1
|
1025
|
2.2
|
0.8
|
-3.5
|
28.0
|
31.3
|
15.9
|
0.81
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
28.7
|
942
|
2.2
|
0.6
|
0.9
|
15.3
|
20.2
|
–
|
0.70
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
20.9
|
558
|
2.3
|
0.7
|
4.4
|
10.0
|
11.2
|
–
|
0.72
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
3
|
33.1
|
3994
|
1.9
|
0.5
|
-4.3
|
23.3
|
27.1
|
–
|
0.75
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
32.6
|
9128
|
1.7
|
0.4
|
2.5
|
14.2
|
15.5
|
12.6
|
0.68
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
96.1
|
4632
|
1.8
|
0.4
|
-4.4
|
17.4
|
21.9
|
16.0
|
0.69
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
153.2
|
40822
|
1.5
|
0.6
|
1.3
|
17.5
|
20.7
|
17.4
|
0.67
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
114.2
|
39615
|
1.5
|
0.6
|
1.9
|
13.7
|
16.3
|
13.4
|
0.60
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
3
|
62.6
|
13554
|
1.7
|
0.9
|
-0.7
|
22.6
|
19.1
|
13.4
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
3
|
106.1
|
3960
|
2.0
|
1.1
|
2.2
|
16.3
|
18.8
|
10.1
|
0.84
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
3
|
129.2
|
15060
|
1.7
|
1.0
|
-1.1
|
18.3
|
22.7
|
11.4
|
0.76
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
35.0
|
757
|
2.3
|
0.7
|
1.3
|
13.7
|
19.3
|
–
|
0.69
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
3
|
85.7
|
975
|
2.2
|
0.8
|
-7.1
|
15.1
|
20.7
|
14.3
|
0.62
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
3
|
113.6
|
3482
|
1.9
|
0.7
|
-10.4
|
17.1
|
23.1
|
16.3
|
0.66
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
43.4
|
8693
|
1.8
|
0.8
|
14.5
|
19.8
|
21.0
|
16.7
|
0.64
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
306.5
|
79008
|
1.4
|
0.7
|
8.3
|
14.3
|
16.5
|
12.3
|
0.78
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Fund
|
3
|
358.3
|
38917
|
1.6
|
0.8
|
6.3
|
15.7
|
19.6
|
14.5
|
0.71
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
48.6
|
4785
|
1.9
|
1.0
|
-8.5
|
22.1
|
27.4
|
15.8
|
0.84
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
162.8
|
6944
|
1.8
|
0.7
|
0.8
|
13.0
|
15.7
|
12.4
|
0.69
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
514.6
|
1356
|
2.2
|
1.7
|
1.5
|
15.3
|
20.0
|
13.9
|
0.71
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
160.4
|
1073
|
2.3
|
1.3
|
-3.6
|
14.1
|
18.3
|
13.2
|
0.60
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1405.2
|
12585
|
1.8
|
0.9
|
0.5
|
23.4
|
26.6
|
15.1
|
0.77
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
260.4
|
3341
|
2.0
|
0.9
|
-2.9
|
20.2
|
27.1
|
13.9
|
0.71
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
43.4
|
2917
|
1.9
|
0.5
|
9.4
|
18.6
|
19.5
|
–
|
0.60
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
55.6
|
270
|
1.1
|
0.5
|
5.6
|
10.1
|
9.7
|
7.5
|
0.92
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
45.5
|
2531
|
2.0
|
0.7
|
-3.1
|
17.6
|
20.5
|
–
|
0.60
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
520.5
|
8510
|
1.8
|
0.7
|
-4.1
|
14.3
|
19.1
|
13.3
|
0.70
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
510.4
|
2684
|
2.0
|
1.0
|
0.4
|
16.0
|
18.8
|
12.1
|
0.70
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
432.7
|
5043
|
1.9
|
0.6
|
-2.1
|
20.8
|
23.9
|
15.2
|
0.74
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
714.7
|
2198
|
2.1
|
0.9
|
-4.0
|
18.5
|
26.6
|
14.2
|
0.92
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
20.5
|
1345
|
2.2
|
1.0
|
3.2
|
10.8
|
10.4
|
–
|
0.66
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
66.1
|
895
|
2.3
|
1.4
|
0.4
|
16.1
|
19.8
|
12.6
|
0.68
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
49.7
|
1710
|
2.1
|
0.9
|
-2.9
|
16.4
|
25.5
|
15.0
|
0.63
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
70.0
|
1690
|
1.8
|
1.2
|
4.5
|
10.1
|
10.5
|
8.2
|
0.98
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
178.4
|
3822
|
2.0
|
1.5
|
-3.6
|
20.8
|
21.3
|
14.2
|
0.76
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
277.2
|
12947
|
1.8
|
0.9
|
-0.1
|
13.1
|
16.4
|
11.9
|
0.59
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
302.2
|
11666
|
1.8
|
0.9
|
-4.5
|
16.2
|
22.3
|
14.0
|
0.64
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
170.4
|
9727
|
1.8
|
1.2
|
-1.3
|
19.0
|
21.5
|
13.7
|
0.78
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
3
|
42.4
|
5294
|
1.6
|
1.0
|
4.4
|
9.4
|
10.0
|
7.9
|
0.62
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
443.9
|
1445
|
2.2
|
1.4
|
-8.2
|
20.2
|
22.0
|
12.3
|
0.72
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1538.5
|
7368
|
1.9
|
1.1
|
1.5
|
13.8
|
15.6
|
10.5
|
0.63
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
95.1
|
1136
|
2.3
|
1.4
|
-4.3
|
23.8
|
29.7
|
13.9
|
0.77
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
785.4
|
6008
|
1.9
|
1.0
|
-4.1
|
19.0
|
23.9
|
13.6
|
0.72
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.2
|
271
|
2.2
|
1.0
|
4.3
|
7.4
|
7.7
|
6.7
|
0.57
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
2
|
22.4
|
936
|
2.3
|
1.1
|
3.4
|
10.3
|
10.2
|
8.4
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
27.1
|
12934
|
1.7
|
0.7
|
0.2
|
14.5
|
16.5
|
–
|
0.50
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
2
|
114.3
|
31147
|
1.6
|
0.6
|
-0.5
|
18.6
|
21.8
|
16.0
|
0.65
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.5
|
2263
|
2.0
|
0.8
|
3.0
|
10.8
|
10.3
|
8.7
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
2
|
31.5
|
355
|
1.1
|
0.2
|
5.2
|
7.8
|
8.0
|
6.5
|
0.83
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
210.9
|
7384
|
1.9
|
1.1
|
0.4
|
15.3
|
18.6
|
11.3
|
0.63
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
88.4
|
414
|
2.3
|
0.8
|
-2.4
|
16.8
|
19.7
|
12.5
|
0.61
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
48.2
|
305
|
2.4
|
0.8
|
8.9
|
17.3
|
18.8
|
12.2
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
2
|
95.8
|
896
|
2.2
|
1.0
|
-0.8
|
18.7
|
17.9
|
12.4
|
0.58
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
2
|
21.8
|
674
|
2.3
|
0.5
|
-6.4
|
14.3
|
16.7
|
–
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
111.5
|
417
|
2.3
|
0.7
|
-1.1
|
16.6
|
18.9
|
12.0
|
0.61
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
192.4
|
3529
|
2.0
|
1.3
|
0.9
|
17.1
|
21.1
|
12.0
|
0.70
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2736.6
|
12213
|
1.8
|
1.0
|
-1.6
|
21.7
|
24.2
|
15.3
|
0.71
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
167.8
|
13266
|
1.7
|
0.9
|
-8.0
|
21.2
|
28.4
|
15.7
|
0.73
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
2
|
43.8
|
1556
|
2.1
|
0.9
|
3.3
|
12.3
|
10.0
|
8.0
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
136.8
|
4088
|
1.9
|
1.2
|
-0.4
|
20.1
|
20.3
|
13.6
|
0.60
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
479.3
|
1832
|
2.1
|
1.3
|
-1.9
|
15.6
|
16.6
|
12.6
|
0.56
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
402.4
|
11937
|
1.7
|
0.7
|
-1.5
|
24.7
|
24.0
|
16.3
|
0.61
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
22.7
|
787
|
2.3
|
0.7
|
-0.5
|
16.5
|
15.5
|
–
|
0.60
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
127.5
|
2793
|
1.9
|
0.8
|
-1.7
|
18.3
|
18.4
|
13.6
|
0.55
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
2
|
20.3
|
292
|
2.4
|
0.7
|
-2.6
|
20.0
|
20.5
|
14.1
|
0.62
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
2
|
155.2
|
485
|
2.4
|
0.8
|
-4.2
|
16.5
|
16.5
|
11.1
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
153.1
|
1087
|
2.2
|
1.0
|
-2.9
|
15.0
|
17.9
|
12.1
|
0.62
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
2
|
21.7
|
168
|
2.5
|
1.6
|
-2.3
|
12.8
|
16.0
|
–
|
0.53
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
38.7
|
3047
|
1.9
|
0.6
|
-2.9
|
16.2
|
19.7
|
14.7
|
0.64
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
56.2
|
1445
|
2.2
|
1.0
|
-0.9
|
12.5
|
15.1
|
10.7
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
20.9
|
123
|
2.3
|
0.6
|
2.0
|
13.4
|
14.4
|
–
|
0.61
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
2
|
59.0
|
902
|
1.9
|
1.1
|
8.2
|
9.2
|
8.9
|
5.6
|
1.26
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
2
|
126.1
|
1174
|
2.1
|
1.1
|
-0.9
|
18.1
|
19.5
|
12.7
|
0.81
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
110.5
|
22504
|
1.7
|
0.9
|
-1.0
|
13.7
|
18.0
|
12.9
|
0.65
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
170.2
|
35585
|
1.6
|
0.7
|
-8.4
|
13.9
|
24.0
|
18.2
|
0.73
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
35.5
|
1678
|
2.1
|
0.6
|
2.0
|
11.1
|
10.4
|
7.8
|
0.52
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
99.4
|
1590
|
2.2
|
1.3
|
-3.7
|
15.8
|
19.5
|
14.4
|
0.64
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
95.3
|
942
|
2.4
|
1.9
|
-2.2
|
22.2
|
27.3
|
14.3
|
0.76
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
86.5
|
6740
|
1.8
|
0.8
|
-0.4
|
16.4
|
20.2
|
14.3
|
0.63
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
2
|
439.8
|
4025
|
1.9
|
1.0
|
-0.7
|
12.2
|
15.4
|
10.0
|
0.68
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
2
|
46.7
|
11203
|
1.7
|
0.4
|
-10.4
|
14.7
|
17.7
|
–
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
2
|
44.7
|
4550
|
1.8
|
0.7
|
-2.0
|
16.2
|
19.3
|
14.0
|
0.65
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
2
|
170.8
|
2144
|
2.1
|
1.1
|
-12.9
|
19.5
|
29.0
|
14.9
|
0.75
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
351.6
|
8530
|
1.8
|
0.8
|
-4.1
|
20.4
|
20.6
|
15.3
|
0.70
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
23.8
|
461
|
2.5
|
1.6
|
0.0
|
14.0
|
16.4
|
–
|
0.58
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
192.2
|
1287
|
2.2
|
1.1
|
9.8
|
17.3
|
20.5
|
11.5
|
0.63
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
329.3
|
25187
|
1.7
|
1.0
|
-0.6
|
11.2
|
15.1
|
12.3
|
0.46
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
59.4
|
719
|
2.4
|
1.6
|
-5.2
|
13.6
|
17.7
|
11.6
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
61.4
|
15175
|
1.7
|
1.0
|
1.0
|
15.2
|
13.7
|
11.1
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
22.4
|
912
|
1.1
|
0.6
|
7.1
|
9.2
|
9.4
|
7.9
|
0.54
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
906.0
|
5692
|
1.9
|
1.2
|
-2.1
|
14.5
|
16.6
|
11.8
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
84.9
|
4882
|
1.9
|
0.9
|
-7.6
|
17.1
|
22.9
|
13.1
|
0.58
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
1
|
124.0
|
6033
|
1.9
|
1.0
|
-6.7
|
19.8
|
22.2
|
12.4
|
0.59
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
97.2
|
34302
|
1.5
|
0.8
|
-1.0
|
13.6
|
15.2
|
12.1
|
0.43
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
55.8
|
12257
|
1.8
|
0.8
|
-0.7
|
11.2
|
12.9
|
12.1
|
0.36
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
61.3
|
32956
|
1.6
|
0.7
|
0.1
|
12.1
|
13.7
|
12.3
|
0.45
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
32.3
|
102
|
2.0
|
1.1
|
3.9
|
7.7
|
6.4
|
6.6
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
1
|
25.1
|
141
|
2.3
|
1.0
|
0.2
|
11.4
|
11.3
|
7.1
|
0.48
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
1
|
45.1
|
812
|
2.0
|
0.5
|
4.5
|
8.8
|
7.6
|
7.2
|
0.60
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
148.3
|
19162
|
1.7
|
0.7
|
-1.9
|
19.2
|
19.1
|
15.1
|
0.56
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
519.4
|
1868
|
2.0
|
1.0
|
-4.6
|
23.4
|
17.9
|
15.8
|
0.52
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
43.5
|
128
|
2.5
|
1.3
|
-0.6
|
14.9
|
15.6
|
11.1
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
1
|
57.4
|
5546
|
1.9
|
0.8
|
2.1
|
16.3
|
15.9
|
11.2
|
0.51
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
1
|
46.7
|
2315
|
2.1
|
1.1
|
-7.6
|
23.4
|
29.6
|
15.9
|
0.76
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
1
|
474.7
|
1956
|
2.1
|
1.3
|
-9.1
|
8.3
|
15.2
|
11.3
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
199.0
|
522
|
2.5
|
1.4
|
1.5
|
13.9
|
13.3
|
9.2
|
0.54
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
21.4
|
271
|
2.5
|
1.2
|
8.5
|
13.2
|
17.4
|
8.4
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
101.5
|
1032
|
2.3
|
1.4
|
-1.9
|
15.1
|
16.1
|
10.0
|
0.50
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
29.1
|
335
|
2.5
|
1.4
|
-5.1
|
19.9
|
21.8
|
–
|
0.60
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
30.6
|
632
|
2.4
|
1.0
|
-8.7
|
18.0
|
27.6
|
–
|
0.66
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
20.2
|
928
|
2.2
|
0.9
|
-10.9
|
8.9
|
8.3
|
–
|
0.23
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
1
|
43.7
|
1467
|
2.1
|
1.0
|
-12.6
|
9.7
|
12.5
|
10.5
|
0.34
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
35.4
|
311
|
2.3
|
0.5
|
-2.9
|
12.9
|
18.8
|
–
|
0.60
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.1
|
831
|
1.8
|
0.7
|
3.8
|
9.0
|
9.4
|
4.6
|
0.77
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
131.4
|
216
|
2.3
|
0.8
|
4.4
|
13.4
|
13.2
|
8.7
|
0.50
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
344.4
|
593
|
2.4
|
0.9
|
1.1
|
13.2
|
14.5
|
10.5
|
0.50
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
136.7
|
894
|
2.3
|
1.1
|
-4.1
|
17.3
|
19.5
|
14.7
|
0.71
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
225.9
|
352
|
2.6
|
2.6
|
-4.7
|
14.0
|
16.3
|
9.6
|
0.52
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
1
|
122.9
|
129
|
2.6
|
2.1
|
-2.8
|
18.0
|
20.8
|
15.0
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
1
|
206.9
|
3678
|
1.9
|
0.9
|
-3.5
|
13.3
|
17.8
|
12.2
|
0.58
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
141.3
|
2132
|
2.2
|
1.9
|
-4.6
|
20.4
|
26.0
|
12.8
|
0.79
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1372.7
|
3682
|
2.0
|
1.3
|
-5.9
|
12.9
|
12.2
|
8.7
|
0.38
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
20.7
|
1538
|
2.2
|
1.1
|
0.7
|
11.2
|
13.0
|
–
|
0.50
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
–
|
33.0
|
14906
|
1.7
|
0.6
|
-0.7
|
17.9
|
21.7
|
–
|
0.64
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.4
|
67
|
2.1
|
1.2
|
3.5
|
7.8
|
10.8
|
7.4
|
0.94
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
46.5
|
1925
|
2.0
|
0.7
|
-6.5
|
19.3
|
27.7
|
–
|
0.66
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
24.7
|
4362
|
1.9
|
0.7
|
4.2
|
14.6
|
13.9
|
–
|
0.64
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
32.1
|
1530
|
2.1
|
0.6
|
-5.1
|
16.0
|
19.7
|
–
|
0.64
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
286.8
|
2956
|
2.0
|
0.9
|
-2.8
|
19.2
|
23.2
|
14.1
|
0.69
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
38.8
|
12858
|
1.7
|
0.5
|
-6.3
|
16.2
|
27.5
|
–
|
0.74
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
39.2
|
3074
|
1.9
|
0.6
|
-3.8
|
23.0
|
17.0
|
–
|
0.57
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
43.7
|
5057
|
1.8
|
0.4
|
-4.5
|
19.6
|
28.5
|
–
|
0.78
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
16.6
|
657
|
1.1
|
0.3
|
5.4
|
8.5
|
9.9
|
–
|
0.74
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
21.0
|
49
|
2.4
|
1.4
|
0.3
|
12.8
|
14.0
|
–
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
20.1
|
51
|
2.3
|
0.9
|
-4.5
|
15.2
|
15.9
|
–
|
0.52
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
27.1
|
62
|
2.3
|
0.9
|
1.8
|
17.6
|
18.9
|
10.0
|
0.66
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
27.7
|
4417
|
1.9
|
0.8
|
-1.7
|
21.5
|
22.2
|
–
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
95.3
|
240
|
2.5
|
1.8
|
2.4
|
19.9
|
21.1
|
13.4
|
0.65
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
795.4
|
15443
|
1.7
|
0.9
|
-1.2
|
20.4
|
24.0
|
14.4
|
0.84
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
40.5
|
6227
|
1.9
|
1.0
|
4.1
|
27.9
|
20.0
|
–
|
0.71
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
136.7
|
19170
|
1.6
|
0.5
|
-1.5
|
20.5
|
21.9
|
16.2
|
0.72
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
17.0
|
460
|
2.3
|
0.7
|
1.7
|
11.1
|
9.1
|
–
|
0.52
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
131.1
|
4084
|
1.9
|
0.7
|
-4.6
|
18.7
|
22.1
|
14.0
|
0.63
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
42.2
|
8055
|
1.7
|
0.4
|
-0.4
|
24.8
|
30.2
|
–
|
0.76
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
20.7
|
17475
|
1.7
|
0.6
|
3.6
|
12.3
|
11.7
|
–
|
0.70
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
153.2
|
4716
|
1.9
|
0.6
|
0.2
|
22.3
|
22.9
|
15.9
|
0.79
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
82.1
|
49
|
2.3
|
1.4
|
3.2
|
6.8
|
6.2
|
6.3
|
0.43
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
31.1
|
660
|
2.3
|
0.8
|
-2.7
|
22.0
|
21.7
|
–
|
0.68
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
28.0
|
30
|
2.3
|
1.2
|
7.2
|
10.1
|
9.9
|
6.8
|
0.57
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
30.0
|
85
|
2.5
|
1.2
|
1.0
|
20.1
|
13.7
|
–
|
0.44
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
24.1
|
195
|
2.5
|
1.4
|
-6.8
|
15.5
|
18.6
|
–
|
0.52
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
23.1
|
540
|
2.4
|
0.6
|
-6.3
|
15.5
|
19.5
|
–
|
0.65
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
23.0
|
705
|
2.3
|
0.7
|
0.2
|
14.2
|
17.5
|
–
|
0.65
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
35.5
|
5720
|
1.8
|
0.4
|
-1.9
|
19.6
|
24.8
|
–
|
0.71
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
20.5
|
1670
|
1.4
|
0.4
|
5.9
|
11.4
|
11.7
|
–
|
0.85
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
39.0
|
2762
|
1.9
|
0.5
|
-0.1
|
21.2
|
17.1
|
–
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
28.5
|
52
|
2.3
|
0.4
|
-4.5
|
12.4
|
15.2
|
–
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
23.0
|
253
|
2.2
|
0.6
|
-3.0
|
13.0
|
17.2
|
–
|
0.56
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
302.3
|
47294
|
1.5
|
0.7
|
-0.3
|
22.4
|
30.1
|
15.1
|
0.95
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
512.6
|
8114
|
1.8
|
0.9
|
-1.9
|
21.6
|
16.9
|
12.6
|
0.58
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
49.7
|
71
|
1.3
|
0.6
|
5.1
|
7.2
|
8.3
|
7.1
|
1.01
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
97.4
|
6777
|
1.8
|
0.7
|
-9.0
|
16.8
|
26.0
|
18.7
|
0.71
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
622.9
|
9240
|
1.7
|
0.6
|
-9.7
|
12.2
|
22.5
|
17.4
|
0.58
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
383.3
|
47205
|
1.5
|
0.7
|
-2.5
|
20.5
|
28.9
|
16.0
|
1.13
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
433.3
|
3933
|
1.9
|
0.9
|
3.3
|
25.4
|
18.8
|
10.9
|
0.68
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI MNC Fund
|
–
|
353.3
|
5876
|
1.9
|
1.2
|
-6.7
|
7.0
|
13.5
|
10.1
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
31.7
|
48
|
2.4
|
0.9
|
-5.2
|
11.4
|
12.5
|
9.1
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
21.1
|
48
|
2.3
|
0.8
|
-12.2
|
10.8
|
13.0
|
–
|
0.36
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
20.1
|
133
|
2.4
|
0.8
|
-12.7
|
10.8
|
13.7
|
–
|
0.38
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.6
|
21
|
1.9
|
0.9
|
2.8
|
7.5
|
8.3
|
6.7
|
0.75
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
387.7
|
2829
|
2.0
|
0.9
|
0.7
|
17.5
|
22.3
|
15.1
|
0.72
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
220.8
|
1442
|
2.2
|
1.7
|
0.4
|
13.3
|
18.1
|
11.7
|
0.66
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.6
|
9749
|
1.7
|
0.4
|
1.3
|
11.2
|
12.4
|
–
|
0.82
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
24.7
|
3476
|
1.9
|
0.6
|
3.7
|
16.3
|
16.7
|
–
|
0.59
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
30.8
|
1296
|
2.1
|
0.6
|
-1.0
|
22.6
|
17.3
|
–
|
0.60
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
39.7
|
11637
|
1.7
|
0.3
|
-9.0
|
19.8
|
29.5
|
–
|
0.80
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
54.6
|
12
|
2.4
|
1.6
|
8.1
|
15.5
|
18.7
|
12.7
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
186.5
|
76
|
2.4
|
1.8
|
-0.2
|
17.8
|
17.8
|
13.4
|
0.65
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
68.9
|
9
|
2.5
|
2.0
|
-4.9
|
19.7
|
23.9
|
15.0
|
0.64
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
158.3
|
50
|
2.6
|
2.4
|
-1.3
|
13.8
|
16.1
|
9.8
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
17.0
|
136
|
2.0
|
1.5
|
3.4
|
8.6
|
8.0
|
–
|
0.59
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
28.4
|
340
|
2.5
|
1.3
|
-0.4
|
18.6
|
21.3
|
–
|
0.74
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
18.5
|
733
|
1.6
|
0.7
|
4.4
|
11.0
|
11.7
|
–
|
1.00
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
292.7
|
1097
|
2.3
|
1.3
|
1.3
|
24.5
|
17.1
|
11.1
|
0.57
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
400.7
|
2860
|
2.0
|
1.3
|
-4.5
|
13.2
|
14.6
|
10.0
|
0.51
|
