| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
5
|
152.0
|
10440
|
1.7
|
0.7
|
1.0
|
16.9
|
23.2
|
16.1
|
0.79
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
37.6
|
1321
|
2.0
|
0.7
|
-6.5
|
16.8
|
19.8
|
–
|
0.57
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
64.8
|
17527
|
1.6
|
0.5
|
3.9
|
14.7
|
15.1
|
14.7
|
0.57
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
26.0
|
1106
|
1.6
|
0.6
|
8.1
|
11.0
|
10.0
|
9.3
|
0.90
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
532.3
|
107971
|
1.3
|
0.7
|
4.6
|
17.3
|
19.9
|
15.5
|
1.07
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
5
|
1459.8
|
17241
|
1.7
|
1.1
|
7.3
|
20.4
|
22.5
|
14.9
|
0.95
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
2073.3
|
94069
|
1.4
|
0.7
|
8.8
|
20.8
|
24.1
|
17.0
|
0.99
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused Fund
|
5
|
238.5
|
26230
|
1.6
|
0.6
|
8.6
|
20.4
|
25.1
|
14.8
|
1.07
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
346.9
|
28892
|
1.6
|
0.8
|
2.3
|
19.1
|
22.0
|
15.5
|
0.78
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
202.3
|
92169
|
1.4
|
0.7
|
4.2
|
24.6
|
25.8
|
18.6
|
0.89
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
77.4
|
69868
|
1.4
|
0.9
|
10.4
|
13.4
|
13.0
|
11.7
|
1.03
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
54.7
|
6358
|
1.8
|
0.6
|
7.6
|
22.7
|
25.2
|
16.7
|
1.05
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
410.4
|
49223
|
1.5
|
0.9
|
10.3
|
18.9
|
22.1
|
16.4
|
1.15
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
97.6
|
14146
|
1.7
|
0.6
|
11.3
|
22.4
|
22.4
|
16.6
|
0.85
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
5
|
194.8
|
8160
|
1.9
|
1.1
|
0.0
|
23.9
|
30.4
|
17.7
|
1.12
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
1042.4
|
26939
|
1.6
|
0.8
|
9.2
|
20.3
|
23.3
|
16.7
|
0.94
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
115.5
|
78160
|
1.4
|
0.8
|
7.3
|
17.6
|
18.7
|
15.4
|
0.75
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
209.6
|
15565
|
1.7
|
1.0
|
-6.4
|
15.4
|
18.0
|
17.8
|
0.49
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
498.1
|
60391
|
1.5
|
1.0
|
10.5
|
21.1
|
23.8
|
16.3
|
1.07
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
59.2
|
3132
|
1.7
|
0.5
|
3.7
|
9.7
|
9.6
|
9.5
|
0.88
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
100.4
|
38003
|
1.5
|
0.7
|
-11.5
|
23.8
|
28.7
|
17.9
|
0.80
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
5
|
662.4
|
7792
|
1.8
|
1.0
|
12.7
|
17.0
|
20.6
|
15.2
|
0.64
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
197.4
|
2783
|
1.9
|
0.6
|
0.5
|
14.4
|
19.4
|
13.6
|
0.72
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
5
|
4209.2
|
42042
|
1.5
|
0.7
|
0.2
|
23.4
|
25.3
|
18.5
|
0.80
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
94.1
|
50312
|
1.5
|
0.7
|
5.2
|
18.4
|
20.9
|
15.3
|
0.80
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
165.3
|
68572
|
1.4
|
0.6
|
-8.8
|
20.1
|
27.9
|
20.2
|
0.76
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
86.7
|
129783
|
1.3
|
0.6
|
5.5
|
21.2
|
20.2
|
17.6
|
0.82
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
436.3
|
2110
|
2.0
|
0.8
|
6.5
|
10.9
|
19.1
|
15.9
|
0.71
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
379.3
|
12514
|
1.7
|
0.7
|
3.3
|
13.8
|
23.4
|
20.5
|
0.66
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
37.9
|
3188
|
1.9
|
0.7
|
-5.9
|
15.1
|
27.9
|
19.3
|
0.72
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
252.6
|
30170
|
1.6
|
0.8
|
-6.9
|
19.9
|
29.5
|
19.1
|
0.73
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
74.1
|
9977
|
1.5
|
1.1
|
5.6
|
9.6
|
9.9
|
9.1
|
1.03
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
449.2
|
32327
|
1.6
|
0.9
|
2.0
|
22.4
|
22.3
|
15.4
|
0.84
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
72.1
|
1201
|
2.1
|
0.6
|
5.6
|
11.0
|
11.5
|
9.7
|
0.81
|
| EQUITY – FOCUSED FUNDS |
360 ONE Focused Fund
|
4
|
47.4
|
7364
|
1.8
|
0.8
|
-0.4
|
14.8
|
16.9
|
16.5
|
0.57
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
109.7
|
8800
|
1.8
|
0.7
|
8.0
|
12.6
|
11.7
|
11.8
|
0.73
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
4
|
547.2
|
31451
|
1.6
|
1.0
|
5.6
|
14.9
|
16.3
|
13.6
|
0.61
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
104.8
|
26769
|
1.6
|
0.6
|
-4.5
|
17.3
|
22.5
|
18.4
|
0.72
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
158.1
|
7327
|
1.7
|
0.7
|
3.7
|
15.0
|
19.9
|
15.7
|
0.69
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
4
|
139.0
|
12784
|
1.7
|
0.6
|
3.8
|
22.4
|
22.3
|
16.7
|
0.76
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
58.3
|
662
|
2.2
|
0.6
|
0.2
|
23.2
|
25.4
|
17.6
|
0.72
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
4
|
111.5
|
2036
|
2.1
|
0.8
|
1.3
|
15.2
|
17.7
|
16.5
|
0.61
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
4
|
157.2
|
917
|
2.3
|
1.0
|
-4.3
|
22.7
|
27.6
|
15.6
|
0.83
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
144.2
|
17570
|
1.6
|
0.6
|
3.1
|
18.9
|
20.1
|
16.6
|
0.72
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
4
|
194.2
|
17010
|
1.7
|
0.8
|
-5.7
|
19.1
|
22.6
|
16.7
|
0.64
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
64.5
|
3413
|
1.9
|
0.4
|
4.1
|
16.0
|
16.9
|
13.2
|
0.80
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
52.3
|
13411
|
1.7
|
0.5
|
4.3
|
12.0
|
12.1
|
11.3
|
0.64
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
103.7
|
13196
|
1.7
|
0.4
|
0.3
|
24.4
|
25.6
|
18.6
|
0.76
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
4
|
141.5
|
3068
|
2.0
|
1.0
|
-2.2
|
24.1
|
26.8
|
17.8
|
0.86
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
139.5
|
2384
|
2.1
|
1.2
|
-2.1
|
16.8
|
20.7
|
15.7
|
0.93
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
4
|
1501.4
|
6796
|
1.8
|
1.0
|
-0.4
|
17.0
|
19.3
|
14.0
|
0.66
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1668.5
|
20022
|
1.7
|
0.9
|
0.7
|
17.0
|
20.0
|
14.7
|
0.70
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
4
|
110.7
|
12815
|
1.8
|
1.0
|
2.3
|
14.9
|
19.3
|
14.7
|
0.68
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
83.2
|
3373
|
1.8
|
1.2
|
4.4
|
9.6
|
9.9
|
9.0
|
1.01
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1175.9
|
40618
|
1.6
|
1.0
|
4.0
|
15.1
|
17.8
|
14.1
|
0.69
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
4
|
112.7
|
14553
|
1.7
|
0.8
|
0.7
|
21.9
|
22.9
|
16.6
|
0.73
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
77.7
|
3375
|
1.7
|
1.0
|
7.4
|
10.0
|
9.2
|
9.6
|
1.08
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
144.8
|
1589
|
2.1
|
0.8
|
8.3
|
19.4
|
18.0
|
16.6
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
119.7
|
811
|
2.3
|
0.7
|
-5.7
|
17.4
|
17.5
|
12.8
|
0.68
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
4
|
97.0
|
6015
|
1.8
|
0.6
|
-9.0
|
19.4
|
20.8
|
17.2
|
0.69
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
63.2
|
8462
|
1.7
|
0.5
|
0.9
|
14.3
|
15.9
|
13.5
|
0.70
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
27.1
|
9422
|
1.8
|
0.7
|
6.1
|
11.4
|
10.7
|
9.6
|
0.92
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
593.0
|
11081
|
1.7
|
0.6
|
4.7
|
14.8
|
15.8
|
13.7
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
50.9
|
27271
|
1.5
|
0.6
|
4.5
|
16.5
|
17.7
|
–
|
0.62
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
50.0
|
4444
|
1.8
|
0.6
|
-11.5
|
21.1
|
20.6
|
16.7
|
0.54
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
4
|
181.4
|
9749
|
1.7
|
0.6
|
5.2
|
11.9
|
12.0
|
11.2
|
0.77
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Fund
|
4
|
124.5
|
8887
|
1.8
|
1.1
|
5.3
|
13.7
|
18.4
|
14.2
|
0.64
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
231.4
|
9246
|
1.8
|
1.1
|
0.0
|
20.8
|
22.3
|
16.1
|
0.74
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
4
|
1498.5
|
6866
|
1.9
|
1.2
|
1.8
|
20.0
|
20.3
|
13.9
|
0.71
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
36.9
|
6400
|
1.8
|
0.4
|
1.5
|
12.2
|
15.2
|
14.3
|
0.50
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
4
|
64.0
|
11527
|
1.7
|
0.5
|
-2.5
|
12.1
|
19.6
|
15.6
|
0.63
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
4
|
211.4
|
8352
|
1.8
|
0.8
|
-6.6
|
14.2
|
23.1
|
17.0
|
0.69
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
4
|
126.3
|
227
|
2.1
|
0.9
|
-0.1
|
16.1
|
16.8
|
13.0
|
0.70
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
306.4
|
3219
|
2.0
|
0.9
|
-7.5
|
13.1
|
19.6
|
15.5
|
0.71
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
4
|
24.4
|
5997
|
1.6
|
1.0
|
4.1
|
11.1
|
10.2
|
9.2
|
0.68
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
644.6
|
37045
|
1.6
|
0.8
|
5.7
|
16.5
|
20.0
|
15.5
|
0.78
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
95.9
|
55637
|
1.6
|
0.8
|
5.3
|
13.8
|
15.4
|
13.3
|
0.60
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
4
|
233.5
|
23360
|
1.7
|
0.9
|
-2.9
|
16.1
|
21.2
|
14.7
|
0.74
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
4
|
231.6
|
5130
|
1.9
|
0.9
|
-0.1
|
17.5
|
20.2
|
17.6
|
0.60
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
4
|
108.5
|
1666
|
2.1
|
0.8
|
9.1
|
16.8
|
17.7
|
15.5
|
0.54
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
51.8
|
2412
|
2.0
|
0.9
|
0.0
|
14.2
|
16.5
|
13.7
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
416.8
|
6718
|
1.9
|
1.2
|
3.0
|
16.0
|
17.4
|
13.0
|
0.82
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
186.3
|
5498
|
1.9
|
1.0
|
2.8
|
21.1
|
22.2
|
15.0
|
0.80
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
64.2
|
3708
|
2.0
|
1.1
|
10.9
|
14.9
|
15.8
|
15.2
|
0.46
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
219.0
|
6539
|
1.8
|
0.8
|
2.5
|
14.0
|
16.5
|
15.6
|
0.57
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
179.3
|
4849
|
1.9
|
0.9
|
-8.6
|
14.7
|
17.3
|
17.6
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1876.7
|
24815
|
1.7
|
0.9
|
6.6
|
17.1
|
16.9
|
15.2
|
0.58
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
148.6
|
8211
|
1.8
|
0.9
|
5.9
|
16.1
|
16.2
|
13.9
|
0.60
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
68.5
|
1549
|
1.8
|
0.9
|
6.5
|
8.9
|
9.5
|
8.8
|
0.96
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
21.6
|
3810
|
1.9
|
0.7
|
4.5
|
13.8
|
11.9
|
–
|
0.69
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
26.8
|
1486
|
2.1
|
0.7
|
5.4
|
15.3
|
15.6
|
–
|
0.62
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Fund
|
3
|
88.1
|
2090
|
2.1
|
0.8
|
-3.6
|
18.1
|
15.1
|
13.6
|
0.49
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
47.8
|
1566
|
2.1
|
0.9
|
-11.8
|
22.9
|
26.8
|
16.1
|
0.71
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
80.2
|
2051
|
2.0
|
0.9
|
4.8
|
16.6
|
15.8
|
13.9
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
3
|
158.6
|
1411
|
2.0
|
0.8
|
-10.2
|
15.1
|
17.8
|
16.1
|
0.50
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
3
|
28.4
|
1276
|
2.1
|
0.5
|
1.1
|
13.5
|
14.3
|
–
|
0.59
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
225.7
|
2781
|
2.0
|
0.8
|
1.0
|
14.9
|
15.4
|
13.5
|
0.56
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
104.3
|
2320
|
2.0
|
0.6
|
0.5
|
19.5
|
21.6
|
15.6
|
0.69
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
97.6
|
931
|
1.8
|
0.7
|
3.4
|
7.9
|
7.6
|
8.0
|
0.65
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
3
|
179.5
|
9118
|
1.7
|
0.5
|
1.0
|
14.3
|
16.6
|
15.1
|
0.59
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
368.3
|
11451
|
1.7
|
0.6
|
3.3
|
13.1
|
13.5
|
12.7
|
0.58
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
349.3
|
13926
|
1.7
|
0.5
|
3.6
|
14.8
|
15.9
|
14.6
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
254.1
|
26170
|
1.6
|
0.6
|
-3.1
|
15.1
|
16.9
|
15.5
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
364.7
|
12105
|
1.7
|
0.6
|
4.5
|
15.7
|
14.4
|
13.1
|
0.59
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
28.5
|
3690
|
1.9
|
0.7
|
6.9
|
12.3
|
9.6
|
9.3
|
0.60
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
22.2
|
3936
|
1.5
|
0.6
|
5.3
|
10.0
|
9.8
|
–
|
0.87
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
104.9
|
12371
|
1.7
|
0.6
|
0.3
|
16.9
|
16.4
|
14.9
|
0.53
|
| EQUITY – FOCUSED FUNDS |
DSP Focused Fund
|
3
|
56.5
|
2707
|
2.0
|
0.9
|
3.3
|
18.6
|
15.9
|
13.1
|
0.55
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
311.1
|
5419
|
1.8
|
0.7
|
-8.1
|
23.0
|
27.6
|
16.8
|
0.80
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
637.8
|
17215
|
1.7
|
0.6
|
2.7
|
19.4
|
19.5
|
16.1
|
0.69
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
3
|
488.0
|
7187
|
1.8
|
0.8
|
5.6
|
17.6
|
15.8
|
12.7
|
0.61
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
59.8
|
180
|
1.2
|
0.5
|
6.2
|
9.8
|
8.3
|
7.3
|
0.75
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
39.5
|
3073
|
1.9
|
0.4
|
0.4
|
18.1
|
18.8
|
15.3
|
0.62
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
89.3
|
4460
|
1.8
|
0.4
|
-0.6
|
17.5
|
19.0
|
15.4
|
0.63
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
86.8
|
1445
|
2.1
|
0.6
|
3.7
|
14.6
|
15.3
|
13.8
|
0.56
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
274.4
|
2380
|
2.0
|
0.9
|
2.1
|
13.7
|
14.5
|
12.0
|
0.66
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
92.0
|
205
|
1.4
|
0.8
|
5.1
|
9.0
|
8.0
|
7.7
|
0.72
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
1069.8
|
8061
|
1.9
|
1.1
|
5.1
|
14.5
|
15.2
|
12.3
|
0.55
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
67.7
|
5904
|
1.9
|
0.9
|
5.6
|
10.0
|
11.0
|
10.0
|
0.89
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
120.7
|
24704
|
1.7
|
1.0
|
3.3
|
11.4
|
14.6
|
11.3
|
0.69
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
3
|
47.1
|
2514
|
2.0
|
1.1
|
-2.7
|
23.7
|
28.2
|
11.8
|
0.89
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
138.0
|
38020
|
1.5
|
0.7
|
-5.1
|
19.4
|
25.4
|
18.1
|
0.74
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
769.4
|
7676
|
1.8
|
1.0
|
4.6
|
18.3
|
19.7
|
14.7
|
0.69
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
61.3
|
149
|
2.2
|
1.2
|
1.6
|
9.4
|
7.7
|
7.6
|
0.49
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
34.4
|
787
|
1.5
|
0.7
|
1.2
|
13.4
|
12.0
|
9.1
|
0.60
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
220.2
|
5248
|
1.9
|
1.2
|
-2.9
|
18.5
|
17.7
|
14.1
|
0.53
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
77.8
|
16203
|
1.7
|
0.6
|
-14.9
|
17.3
|
24.9
|
17.8
|
0.63
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
139.3
|
11086
|
1.8
|
1.0
|
12.0
|
14.7
|
16.6
|
15.3
|
0.53
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
962.4
|
14957
|
1.7
|
1.1
|
6.4
|
15.7
|
17.4
|
13.8
|
0.65
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
3
|
23.3
|
17573
|
1.0
|
0.5
|
7.9
|
8.9
|
8.8
|
8.6
|
1.37
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
310.3
|
7055
|
1.9
|
1.0
|
4.5
|
21.5
|
23.2
|
16.4
|
0.73
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
85.7
|
8452
|
1.8
|
0.8
|
-4.6
|
15.9
|
22.9
|
16.0
|
0.79
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
54.8
|
1121
|
2.1
|
0.8
|
1.0
|
12.3
|
11.3
|
10.0
|
0.53
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
3
|
60.0
|
1457
|
2.1
|
0.8
|
-11.2
|
21.6
|
24.9
|
16.9
|
0.69
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
101.5
|
9406
|
1.8
|
0.6
|
3.5
|
23.0
|
20.7
|
16.6
|
0.64
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
71.0
|
1723
|
2.0
|
0.7
|
1.6
|
16.4
|
16.6
|
13.7
|
0.56
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
184.8
|
10006
|
1.7
|
0.5
|
5.8
|
26.3
|
25.0
|
18.7
|
0.72
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
3
|
50.1
|
228
|
2.4
|
1.0
|
-0.7
|
18.9
|
19.0
|
16.6
|
0.61
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
95.9
|
987
|
2.2
|
1.0
|
-7.8
|
20.0
|
20.9
|
16.9
|
0.66
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
117.3
|
6516
|
1.8
|
0.6
|
-1.7
|
14.5
|
17.5
|
15.0
|
0.59
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
86.6
|
56885
|
1.4
|
0.6
|
4.5
|
15.6
|
16.2
|
14.6
|
0.56
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
64.8
|
2376
|
2.0
|
0.7
|
-7.6
|
19.3
|
26.3
|
16.2
|
0.75
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
351.0
|
29961
|
1.6
|
0.6
|
1.7
|
18.2
|
19.2
|
16.2
|
0.66
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
136.1
|
60480
|
1.4
|
0.4
|
-0.4
|
20.4
|
23.0
|
18.3
|
0.73
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
249.9
|
17423
|
1.7
|
0.6
|
-11.6
|
14.5
|
21.3
|
17.1
|
0.62
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
48.7
|
1022
|
2.2
|
0.8
|
-7.7
|
25.3
|
26.7
|
16.1
|
0.72
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
29.3
|
982
|
2.1
|
0.6
|
3.6
|
14.2
|
17.6
|
–
|
0.62
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
21.2
|
551
|
2.4
|
0.7
|
5.7
|
9.7
|
10.1
|
–
|
0.63
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
3
|
33.4
|
4260
|
1.8
|
0.5
|
-3.7
|
22.7
|
24.3
|
–
|
0.72
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
33.2
|
9494
|
1.7
|
0.4
|
5.5
|
13.1
|
13.7
|
13.2
|
0.59
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
94.4
|
4787
|
1.8
|
0.4
|
1.2
|
15.9
|
18.2
|
15.9
|
0.62
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
157.2
|
43542
|
1.5
|
0.6
|
4.2
|
16.6
|
18.0
|
17.8
|
0.60
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
117.4
|
41864
|
1.5
|
0.5
|
5.3
|
12.7
|
14.3
|
14.2
|
0.53
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
3
|
61.1
|
14312
|
1.7
|
0.9
|
-5.9
|
20.7
|
16.1
|
13.8
|
0.48
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
3
|
107.6
|
4134
|
2.0
|
1.1
|
3.5
|
14.6
|
16.3
|
10.5
|
0.74
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
3
|
131.2
|
15519
|
1.7
|
1.0
|
1.9
|
16.3
|
19.6
|
11.7
|
0.67
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
35.2
|
784
|
2.2
|
0.7
|
-0.4
|
11.6
|
16.0
|
13.4
|
0.60
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
3
|
86.4
|
944
|
2.2
|
0.8
|
-0.8
|
13.1
|
17.5
|
14.3
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
3
|
115.4
|
3512
|
1.9
|
0.7
|
-2.9
|
14.3
|
19.7
|
16.4
|
0.61
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
45.7
|
9813
|
1.8
|
0.8
|
14.8
|
19.0
|
17.4
|
17.8
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
309.4
|
82958
|
1.4
|
0.7
|
9.2
|
13.7
|
14.0
|
12.6
|
0.69
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Fund
|
3
|
379.7
|
42773
|
1.6
|
0.8
|
12.1
|
17.5
|
17.2
|
15.5
|
0.63
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
49.3
|
4771
|
1.9
|
1.1
|
-5.1
|
20.4
|
24.2
|
16.5
|
0.79
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
165.7
|
7655
|
1.8
|
0.6
|
3.2
|
12.1
|
13.8
|
12.9
|
0.60
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
525.8
|
1411
|
2.2
|
1.7
|
4.3
|
14.5
|
17.1
|
14.6
|
0.62
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
161.9
|
1103
|
2.3
|
1.3
|
-2.1
|
12.8
|
15.3
|
13.9
|
0.51
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1426.7
|
13345
|
1.7
|
0.9
|
1.0
|
23.1
|
23.4
|
15.7
|
0.72
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
258.4
|
3450
|
1.9
|
0.9
|
-3.8
|
19.5
|
23.0
|
13.8
|
0.65
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
45.1
|
3214
|
1.9
|
0.5
|
12.7
|
15.9
|
16.1
|
–
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
56.4
|
277
|
1.1
|
0.5
|
5.7
|
9.7
|
9.0
|
7.9
|
0.82
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
45.1
|
2685
|
2.0
|
0.7
|
-2.8
|
17.6
|
17.1
|
–
|
0.54
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
522.1
|
8753
|
1.8
|
0.7
|
-1.9
|
12.0
|
15.9
|
13.6
|
0.60
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
525.1
|
2827
|
2.0
|
1.0
|
4.9
|
14.4
|
16.8
|
13.0
|
0.61
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
446.2
|
5420
|
1.8
|
0.6
|
2.2
|
21.1
|
21.3
|
16.2
|
0.69
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
738.4
|
2319
|
2.0
|
0.9
|
2.9
|
16.7
|
22.4
|
15.2
|
0.82
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
20.7
|
1371
|
2.2
|
1.0
|
4.0
|
10.2
|
8.9
|
–
|
0.53
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
66.3
|
922
|
2.3
|
1.4
|
0.7
|
14.6
|
17.1
|
13.4
|
0.60
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
48.2
|
1778
|
2.1
|
1.0
|
-8.2
|
17.1
|
22.3
|
15.1
|
0.59
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
70.4
|
1701
|
1.8
|
1.2
|
4.8
|
9.4
|
9.3
|
8.4
|
0.85
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
181.4
|
3936
|
2.0
|
1.5
|
0.8
|
20.0
|
18.9
|
15.1
|
0.71
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
283.1
|
13399
|
1.7
|
0.9
|
4.8
|
12.4
|
13.9
|
12.9
|
0.49
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
302.6
|
12050
|
1.8
|
0.9
|
-3.7
|
15.8
|
18.8
|
14.6
|
0.57
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
173.7
|
10135
|
1.8
|
1.2
|
2.0
|
17.7
|
18.4
|
14.8
|
0.68
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
3
|
42.3
|
5300
|
1.6
|
1.0
|
3.5
|
9.1
|
8.4
|
8.1
|
0.49
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
454.5
|
1505
|
2.2
|
1.4
|
-4.0
|
17.8
|
19.8
|
13.3
|
0.68
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1569.4
|
7614
|
1.9
|
1.1
|
3.9
|
13.7
|
13.5
|
11.2
|
0.54
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
94.2
|
1140
|
2.3
|
1.4
|
-4.4
|
20.4
|
24.0
|
14.5
|
0.69
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
798.4
|
6278
|
1.9
|
1.0
|
-0.1
|
19.6
|
21.2
|
14.1
|
0.66
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.5
|
236
|
2.2
|
1.1
|
5.5
|
7.3
|
6.9
|
6.9
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
2
|
22.7
|
931
|
2.3
|
1.1
|
4.1
|
9.8
|
9.0
|
8.7
|
0.56
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
26.8
|
13276
|
1.7
|
0.7
|
-0.8
|
13.9
|
13.0
|
–
|
0.40
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
2
|
113.3
|
32202
|
1.6
|
0.6
|
-1.1
|
18.2
|
18.6
|
16.7
|
0.58
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.8
|
2324
|
2.0
|
0.8
|
3.4
|
10.8
|
9.8
|
9.1
|
0.46
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
2
|
31.9
|
375
|
1.1
|
0.2
|
6.0
|
7.7
|
7.3
|
6.6
|
0.74
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
215.6
|
7747
|
1.9
|
1.1
|
5.9
|
15.1
|
15.9
|
11.9
|
0.55
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
90.9
|
449
|
2.3
|
0.8
|
-0.1
|
15.9
|
17.6
|
13.4
|
0.55
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
49.9
|
365
|
2.4
|
0.8
|
9.1
|
15.4
|
14.7
|
13.6
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
2
|
100.1
|
952
|
2.2
|
1.0
|
2.2
|
18.6
|
16.2
|
13.5
|
0.52
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
2
|
22.3
|
719
|
2.3
|
0.5
|
-2.5
|
13.5
|
14.2
|
–
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
115.1
|
448
|
2.3
|
0.7
|
1.9
|
16.2
|
16.8
|
12.8
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
196.9
|
3703
|
2.0
|
1.3
|
4.2
|
16.6
|
17.6
|
12.8
|
0.60
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2784.1
|
12911
|
1.8
|
1.0
|
-1.3
|
20.8
|
20.1
|
15.7
|
0.62
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
164.2
|
13529
|
1.8
|
0.9
|
-11.2
|
18.6
|
23.6
|
15.6
|
0.66
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
2
|
43.9
|
1591
|
2.1
|
0.9
|
0.7
|
11.4
|
9.3
|
8.6
|
0.52
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
136.0
|
4184
|
1.9
|
1.2
|
-2.8
|
18.7
|
17.3
|
14.2
|
0.53
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
490.9
|
1919
|
2.1
|
1.3
|
-0.1
|
14.1
|
14.3
|
13.6
|
0.47
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
399.7
|
12549
|
1.7
|
0.6
|
-4.0
|
23.4
|
21.1
|
16.4
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
22.6
|
832
|
2.2
|
0.7
|
-2.7
|
15.2
|
13.8
|
–
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
125.4
|
2838
|
1.9
|
0.8
|
-5.2
|
16.0
|
15.4
|
14.0
|
0.47
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
2
|
20.2
|
309
|
2.4
|
0.7
|
-3.8
|
16.8
|
16.0
|
14.1
|
0.50
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
2
|
158.3
|
482
|
2.4
|
0.8
|
-1.5
|
14.8
|
15.0
|
12.1
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
153.9
|
1107
|
2.2
|
1.0
|
-1.9
|
15.0
|
14.9
|
13.1
|
0.53
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
2
|
21.3
|
173
|
2.5
|
1.6
|
-2.0
|
10.1
|
12.8
|
–
|
0.42
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
38.7
|
3141
|
1.9
|
0.6
|
-3.1
|
16.0
|
16.7
|
15.4
|
0.56
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
57.1
|
1503
|
2.1
|
1.0
|
1.8
|
11.2
|
12.2
|
11.8
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
21.0
|
126
|
2.3
|
0.6
|
2.7
|
12.1
|
12.7
|
–
|
0.55
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
2
|
60.1
|
923
|
1.9
|
1.1
|
9.3
|
9.1
|
8.6
|
5.9
|
1.23
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
2
|
127.3
|
1206
|
2.1
|
1.1
|
-0.1
|
16.3
|
16.8
|
13.0
|
0.69
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
112.7
|
23556
|
1.7
|
0.8
|
1.7
|
13.0
|
14.8
|
13.4
|
0.55
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
167.5
|
36272
|
1.6
|
0.8
|
-8.8
|
12.7
|
19.1
|
17.9
|
0.63
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
36.1
|
1754
|
2.1
|
0.6
|
3.5
|
10.1
|
9.9
|
8.2
|
0.50
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
97.6
|
1628
|
2.2
|
1.3
|
-1.0
|
14.7
|
15.8
|
14.3
|
0.56
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
96.1
|
961
|
2.4
|
1.9
|
-0.2
|
20.4
|
23.7
|
14.6
|
0.71
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
87.6
|
7047
|
1.8
|
0.8
|
0.2
|
15.5
|
17.8
|
14.8
|
0.58
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
2
|
449.1
|
4166
|
1.9
|
1.0
|
2.6
|
10.7
|
13.4
|
10.6
|
0.60
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
2
|
49.2
|
12085
|
1.7
|
0.4
|
-13.2
|
15.4
|
18.2
|
–
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
2
|
46.0
|
4795
|
1.8
|
0.7
|
1.2
|
14.6
|
17.1
|
14.6
|
0.58
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
2
|
166.3
|
2069
|
2.1
|
1.1
|
-11.9
|
16.6
|
23.5
|
15.0
|
0.66
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
359.6
|
9032
|
1.8
|
0.8
|
-1.1
|
18.8
|
18.9
|
15.9
|
0.65
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
24.0
|
479
|
2.5
|
1.7
|
0.7
|
11.9
|
13.7
|
–
|
0.48
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
198.0
|
1386
|
2.1
|
1.1
|
10.8
|
14.9
|
15.9
|
12.8
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
324.9
|
25575
|
1.7
|
1.0
|
-1.2
|
11.0
|
11.5
|
12.9
|
0.35
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
59.3
|
738
|
2.4
|
1.6
|
1.7
|
14.1
|
14.3
|
12.4
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
62.6
|
15691
|
1.7
|
1.0
|
5.6
|
14.1
|
12.1
|
11.6
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
22.8
|
974
|
1.0
|
0.5
|
8.6
|
9.0
|
8.4
|
8.3
|
0.47
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
912.1
|
5836
|
1.9
|
1.2
|
-0.5
|
13.8
|
13.7
|
12.6
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
85.0
|
5049
|
1.9
|
0.9
|
-6.8
|
16.7
|
19.3
|
13.3
|
0.51
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
1
|
127.9
|
6361
|
1.9
|
1.0
|
-3.0
|
19.0
|
19.6
|
12.9
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
97.6
|
35084
|
1.5
|
0.8
|
1.1
|
13.5
|
11.4
|
12.8
|
0.32
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
55.1
|
12445
|
1.7
|
0.8
|
-0.3
|
11.0
|
9.1
|
12.7
|
0.25
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
61.9
|
34072
|
1.6
|
0.7
|
2.9
|
11.7
|
11.0
|
13.0
|
0.35
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
33.3
|
103
|
2.0
|
1.0
|
7.5
|
8.5
|
6.5
|
7.0
|
0.39
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
1
|
25.7
|
145
|
2.3
|
1.0
|
4.2
|
10.1
|
11.1
|
7.6
|
0.49
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
1
|
45.6
|
839
|
2.0
|
0.5
|
4.7
|
8.4
|
7.2
|
7.5
|
0.55
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
149.1
|
19855
|
1.7
|
0.7
|
-0.6
|
18.8
|
16.3
|
15.3
|
0.50
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
544.1
|
1957
|
2.1
|
1.0
|
-3.9
|
23.4
|
17.1
|
17.2
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
44.4
|
133
|
2.5
|
1.2
|
2.6
|
13.1
|
13.0
|
12.2
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
1
|
56.6
|
5650
|
1.9
|
0.8
|
-1.3
|
15.0
|
13.4
|
11.3
|
0.44
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
1
|
45.5
|
2313
|
2.1
|
1.1
|
-10.3
|
20.9
|
24.7
|
15.8
|
0.69
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
1
|
464.9
|
1960
|
2.1
|
1.3
|
-1.8
|
5.4
|
11.4
|
11.6
|
0.48
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
200.5
|
538
|
2.5
|
1.4
|
2.1
|
13.0
|
11.2
|
9.9
|
0.45
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
22.2
|
293
|
2.5
|
1.2
|
10.5
|
11.5
|
13.7
|
10.3
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
101.2
|
1077
|
2.3
|
1.3
|
-2.2
|
14.6
|
13.3
|
10.7
|
0.43
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
29.0
|
350
|
2.5
|
1.4
|
-3.6
|
18.5
|
18.3
|
–
|
0.53
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
28.9
|
619
|
2.4
|
1.0
|
-15.8
|
14.9
|
23.0
|
–
|
0.60
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
19.8
|
937
|
2.3
|
1.0
|
-7.6
|
8.8
|
6.9
|
–
|
0.20
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
1
|
43.3
|
1521
|
2.1
|
1.0
|
-7.7
|
8.2
|
9.5
|
11.1
|
0.26
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
35.8
|
320
|
2.3
|
0.5
|
-1.9
|
11.9
|
16.5
|
13.6
|
0.55
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.3
|
945
|
1.8
|
0.7
|
4.9
|
8.6
|
8.4
|
4.9
|
0.66
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
131.5
|
219
|
2.3
|
0.8
|
2.1
|
11.1
|
11.2
|
9.5
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
350.8
|
605
|
2.4
|
0.8
|
4.2
|
11.2
|
12.3
|
11.5
|
0.42
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
139.1
|
923
|
2.3
|
1.1
|
-1.1
|
16.0
|
16.9
|
15.3
|
0.64
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
225.5
|
365
|
2.6
|
2.6
|
-4.3
|
12.7
|
14.2
|
10.2
|
0.46
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
1
|
121.3
|
132
|
2.6
|
2.1
|
-3.0
|
15.4
|
17.8
|
15.3
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
1
|
210.4
|
3785
|
1.9
|
0.9
|
0.7
|
12.9
|
14.5
|
13.0
|
0.47
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
141.9
|
2200
|
2.2
|
1.9
|
-0.6
|
17.8
|
21.3
|
13.8
|
0.70
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1335.0
|
3630
|
2.0
|
1.3
|
-3.9
|
11.9
|
9.6
|
8.9
|
0.32
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
20.9
|
1575
|
2.2
|
1.1
|
2.8
|
10.9
|
10.7
|
–
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
–
|
33.3
|
15605
|
1.7
|
0.6
|
0.6
|
18.6
|
18.3
|
–
|
0.56
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.5
|
66
|
2.1
|
1.2
|
2.6
|
7.0
|
10.4
|
7.5
|
0.90
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
44.5
|
1982
|
2.0
|
0.5
|
-12.9
|
17.5
|
23.7
|
–
|
0.60
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
25.1
|
4697
|
1.9
|
0.7
|
4.4
|
13.5
|
12.6
|
–
|
0.58
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
32.1
|
1553
|
2.1
|
0.6
|
-0.5
|
15.5
|
16.7
|
–
|
0.56
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
288.4
|
3148
|
2.0
|
0.9
|
-5.0
|
17.7
|
20.0
|
14.8
|
0.60
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
38.0
|
13060
|
1.7
|
0.5
|
-9.0
|
14.8
|
23.8
|
–
|
0.69
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
39.3
|
3179
|
1.9
|
0.6
|
-4.8
|
20.9
|
16.1
|
–
|
0.55
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
43.2
|
5330
|
1.8
|
0.4
|
-7.5
|
18.6
|
24.5
|
–
|
0.72
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
16.8
|
695
|
1.1
|
0.3
|
5.2
|
7.9
|
8.4
|
–
|
0.61
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
21.3
|
51
|
2.4
|
1.3
|
1.9
|
11.3
|
11.7
|
–
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
20.0
|
53
|
2.3
|
0.9
|
-5.2
|
12.7
|
12.9
|
–
|
0.43
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
27.4
|
67
|
2.3
|
0.9
|
2.9
|
15.4
|
15.6
|
10.7
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
27.2
|
4664
|
1.9
|
0.8
|
-6.2
|
19.4
|
18.5
|
–
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
95.6
|
246
|
2.5
|
1.8
|
-2.2
|
17.9
|
18.1
|
14.2
|
0.57
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
793.8
|
16148
|
1.7
|
0.9
|
0.2
|
18.4
|
19.9
|
15.0
|
0.74
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
40.1
|
6460
|
1.9
|
1.0
|
4.3
|
27.3
|
18.4
|
–
|
0.69
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
137.7
|
20596
|
1.6
|
0.5
|
-0.5
|
18.8
|
18.9
|
16.6
|
0.65
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.9
|
423
|
2.3
|
0.8
|
0.2
|
10.5
|
8.3
|
–
|
0.47
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
127.9
|
4259
|
1.9
|
0.7
|
-8.6
|
16.3
|
18.3
|
14.1
|
0.56
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
41.8
|
8999
|
1.7
|
0.4
|
-4.9
|
23.5
|
26.8
|
–
|
0.73
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
21.0
|
17959
|
1.7
|
0.6
|
3.8
|
11.6
|
10.8
|
–
|
0.65
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
155.4
|
5010
|
1.8
|
0.6
|
2.6
|
19.7
|
20.3
|
17.0
|
0.71
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
83.4
|
49
|
2.3
|
1.4
|
4.1
|
6.5
|
5.9
|
6.6
|
0.39
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
30.9
|
699
|
2.3
|
0.7
|
-1.8
|
20.3
|
18.8
|
–
|
0.62
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
28.0
|
36
|
2.3
|
1.2
|
5.6
|
8.9
|
8.4
|
7.0
|
0.48
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
29.3
|
86
|
2.5
|
1.2
|
-2.6
|
19.8
|
12.4
|
–
|
0.42
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
24.5
|
204
|
2.5
|
1.4
|
-8.4
|
13.1
|
16.5
|
–
|
0.47
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
22.9
|
565
|
2.4
|
0.6
|
-1.1
|
14.5
|
16.0
|
–
|
0.55
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
23.8
|
749
|
2.3
|
0.6
|
4.2
|
13.4
|
15.3
|
–
|
0.56
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
35.7
|
6125
|
1.8
|
0.4
|
0.4
|
18.5
|
21.7
|
–
|
0.65
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
20.8
|
1814
|
1.4
|
0.4
|
6.9
|
10.9
|
10.8
|
–
|
0.78
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
38.3
|
2812
|
1.9
|
0.5
|
0.8
|
21.0
|
16.0
|
–
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
29.4
|
54
|
2.3
|
0.4
|
-0.4
|
11.8
|
13.3
|
–
|
0.45
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
23.4
|
266
|
2.2
|
0.6
|
0.6
|
11.9
|
14.8
|
–
|
0.50
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
301.6
|
50048
|
1.5
|
0.7
|
1.1
|
21.1
|
25.7
|
15.5
|
0.87
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
512.6
|
8459
|
1.8
|
0.9
|
0.3
|
21.5
|
15.9
|
13.5
|
0.56
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
50.3
|
67
|
1.3
|
0.6
|
5.5
|
7.1
|
7.7
|
7.2
|
0.90
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
99.3
|
6867
|
1.8
|
0.7
|
0.2
|
14.6
|
23.0
|
19.2
|
0.67
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
612.9
|
8804
|
1.8
|
0.7
|
-7.6
|
9.0
|
19.1
|
17.1
|
0.54
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
395.1
|
49838
|
1.5
|
0.8
|
1.9
|
19.2
|
24.8
|
16.9
|
1.04
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
425.1
|
4131
|
1.9
|
0.9
|
-1.1
|
23.5
|
17.3
|
11.3
|
0.65
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI MNC Fund
|
–
|
357.6
|
5996
|
1.9
|
1.3
|
-6.2
|
7.3
|
11.4
|
10.8
|
0.41
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
32.4
|
50
|
2.4
|
0.9
|
0.5
|
10.8
|
10.7
|
10.0
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
21.4
|
50
|
2.3
|
0.8
|
-7.7
|
10.0
|
11.0
|
–
|
0.31
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
20.5
|
138
|
2.4
|
0.8
|
-8.6
|
10.0
|
11.5
|
–
|
0.33
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.9
|
21
|
1.9
|
0.9
|
3.3
|
6.9
|
7.7
|
6.8
|
0.68
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
387.6
|
2915
|
2.0
|
0.9
|
1.5
|
16.6
|
19.6
|
15.6
|
0.64
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
226.2
|
1484
|
2.3
|
1.7
|
3.1
|
12.6
|
15.7
|
12.4
|
0.58
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
21.0
|
9857
|
1.7
|
0.4
|
4.1
|
10.6
|
11.3
|
–
|
0.76
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
25.0
|
3670
|
1.9
|
0.6
|
6.5
|
15.8
|
14.8
|
–
|
0.53
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
30.4
|
1339
|
2.1
|
0.6
|
-0.2
|
21.9
|
15.9
|
–
|
0.56
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
36.7
|
11410
|
1.7
|
0.3
|
-15.5
|
14.7
|
23.8
|
–
|
0.69
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
55.1
|
12
|
2.4
|
1.6
|
6.5
|
11.0
|
13.7
|
13.8
|
0.41
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
184.2
|
78
|
2.4
|
1.8
|
-3.5
|
15.4
|
15.4
|
13.8
|
0.58
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
66.9
|
9
|
2.5
|
1.9
|
-4.9
|
17.0
|
19.9
|
15.1
|
0.57
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
161.8
|
52
|
2.6
|
2.4
|
1.3
|
13.4
|
14.4
|
10.6
|
0.45
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
17.1
|
147
|
2.0
|
1.5
|
3.8
|
8.1
|
7.3
|
–
|
0.49
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
28.9
|
370
|
2.5
|
1.3
|
2.1
|
17.1
|
18.6
|
–
|
0.66
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
18.9
|
794
|
1.6
|
0.6
|
7.1
|
10.7
|
10.8
|
–
|
0.92
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
287.3
|
1126
|
2.3
|
1.3
|
-0.4
|
24.1
|
15.8
|
12.1
|
0.54
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
401.6
|
2872
|
2.0
|
1.3
|
-0.3
|
12.6
|
13.2
|
10.6
|
0.49
|
