| EQUITY – FOCUSED FUNDS |
360 ONE Focused Equity Fund
|
5
|
46.0
|
7305
|
1.8
|
0.9
|
17.3
|
13.9
|
20.2
|
15.8
|
0.40
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
5
|
168.9
|
1453
|
2.0
|
0.8
|
22.7
|
17.4
|
24.9
|
16.3
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
39.4
|
1054
|
2.1
|
0.8
|
26.4
|
17.2
|
26.7
|
–
|
0.60
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Bluechip Equity Fund
|
5
|
61.2
|
14824
|
1.7
|
0.5
|
20.1
|
13.2
|
17.5
|
13.5
|
0.39
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
5
|
109.2
|
1747
|
2.1
|
0.8
|
21.7
|
17.5
|
20.8
|
15.8
|
0.43
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
5
|
49.8
|
12381
|
1.7
|
0.5
|
14.9
|
11.2
|
15.0
|
10.8
|
0.56
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
24.3
|
561
|
1.6
|
0.6
|
14.0
|
9.8
|
10.9
|
8.9
|
0.60
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
334.4
|
23989
|
1.7
|
0.9
|
21.0
|
21.3
|
23.3
|
14.1
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
70.0
|
60534
|
1.5
|
0.9
|
14.0
|
12.5
|
12.9
|
11.0
|
0.32
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Bluechip Fund
|
5
|
105.3
|
63938
|
1.4
|
0.9
|
19.5
|
16.8
|
18.7
|
13.8
|
0.38
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
85.7
|
9945
|
1.7
|
0.6
|
28.2
|
19.8
|
23.8
|
14.0
|
0.57
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
218.0
|
13990
|
1.8
|
1.0
|
28.9
|
7.8
|
30.0
|
18.2
|
0.59
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Discovery Fund
|
5
|
446.5
|
48988
|
1.5
|
1.0
|
21.8
|
22.6
|
25.5
|
15.1
|
0.57
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
5
|
65.7
|
1609
|
2.1
|
0.7
|
35.2
|
27.2
|
30.0
|
17.0
|
0.58
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
104.8
|
5012
|
1.8
|
0.5
|
34.5
|
25.8
|
24.6
|
17.2
|
0.51
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
5
|
154.3
|
495
|
2.4
|
0.7
|
16.8
|
15.3
|
17.7
|
11.1
|
0.58
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
5
|
101.6
|
1073
|
2.2
|
1.0
|
24.9
|
24.6
|
24.6
|
17.4
|
0.48
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
56.9
|
3035
|
1.7
|
0.5
|
11.8
|
9.8
|
11.3
|
9.6
|
0.60
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
113.3
|
22898
|
1.6
|
0.5
|
58.8
|
34.5
|
33.5
|
20.4
|
0.58
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
176.5
|
61646
|
1.4
|
0.7
|
27.0
|
25.8
|
34.9
|
21.8
|
0.61
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
82.0
|
84641
|
1.3
|
0.6
|
25.6
|
16.8
|
24.9
|
17.5
|
0.55
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Opportunities Fund
|
5
|
64.7
|
11093
|
1.7
|
0.5
|
23.1
|
13.1
|
28.6
|
16.0
|
0.57
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Absolute Fund
|
5
|
402.9
|
2199
|
2.0
|
0.7
|
11.3
|
13.2
|
23.4
|
14.9
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
358.8
|
10799
|
1.7
|
0.6
|
11.0
|
17.0
|
30.5
|
20.1
|
0.56
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
39.7
|
3585
|
1.9
|
0.7
|
25.1
|
23.0
|
35.2
|
18.8
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
5
|
119.6
|
3693
|
1.9
|
0.6
|
19.8
|
21.2
|
25.8
|
18.1
|
0.53
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
225.8
|
8941
|
1.8
|
0.6
|
20.1
|
23.8
|
32.3
|
18.3
|
0.62
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
264.1
|
27161
|
1.6
|
0.7
|
23.0
|
25.1
|
45.3
|
20.5
|
0.75
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
69.8
|
9915
|
1.1
|
0.6
|
11.3
|
9.2
|
11.0
|
9.2
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI Long Term Equity Fund
|
5
|
429.3
|
27847
|
1.6
|
0.9
|
27.8
|
24.0
|
24.2
|
14.7
|
0.49
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
68.2
|
1005
|
2.2
|
0.6
|
13.3
|
10.6
|
12.9
|
9.5
|
0.54
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
95.9
|
1450
|
2.1
|
0.8
|
9.6
|
17.7
|
14.6
|
12.5
|
0.26
|
| EQUITY – DIVIDEND YIELD FUNDS |
Templeton India Equity Income Fund
|
5
|
139.5
|
2399
|
2.1
|
1.2
|
21.7
|
19.3
|
24.3
|
15.3
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
100.7
|
7400
|
1.8
|
0.7
|
14.2
|
11.1
|
12.5
|
10.5
|
0.34
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
108.4
|
24353
|
1.6
|
0.6
|
27.7
|
19.9
|
27.4
|
19.0
|
0.53
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Core Equity Fund
|
4
|
131.8
|
7293
|
1.8
|
0.6
|
29.8
|
23.3
|
23.4
|
15.9
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
149.3
|
6894
|
1.8
|
0.7
|
15.3
|
14.8
|
21.8
|
15.0
|
0.40
|
| EQUITY – VALUE FUNDS |
Bandhan Sterling Value Fund
|
4
|
146.9
|
10054
|
1.8
|
0.7
|
19.2
|
17.2
|
24.9
|
15.0
|
0.43
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
56.1
|
539
|
2.3
|
0.8
|
28.2
|
23.6
|
29.8
|
16.5
|
0.62
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
27.7
|
1180
|
2.1
|
0.5
|
20.8
|
14.5
|
16.2
|
–
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
4
|
220.0
|
2403
|
2.0
|
0.8
|
22.5
|
16.0
|
17.6
|
13.1
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
172.9
|
8817
|
1.7
|
0.6
|
19.6
|
13.2
|
20.3
|
14.2
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
136.9
|
16835
|
1.6
|
0.7
|
25.8
|
18.9
|
21.3
|
15.9
|
0.42
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
4
|
82.4
|
1100
|
2.2
|
0.7
|
17.1
|
14.2
|
16.8
|
12.7
|
0.34
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
102.0
|
8280
|
1.7
|
0.4
|
40.9
|
25.5
|
30.2
|
18.9
|
0.57
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1630.9
|
17808
|
1.7
|
0.9
|
23.6
|
18.7
|
22.3
|
14.4
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
4
|
1878.4
|
66304
|
1.4
|
0.8
|
24.9
|
23.8
|
22.6
|
14.7
|
0.43
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused 30 Fund
|
4
|
217.1
|
15521
|
1.7
|
0.6
|
25.1
|
23.6
|
22.6
|
13.8
|
0.44
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
79.3
|
3308
|
1.8
|
1.2
|
10.6
|
10.0
|
10.7
|
8.8
|
0.55
|
| EQUITY – MID CAP FUNDS |
HDFC Mid-Cap Opportunities Fund
|
4
|
192.2
|
76061
|
1.4
|
0.8
|
29.5
|
27.7
|
28.8
|
18.0
|
0.55
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
4
|
43.2
|
1523
|
2.1
|
0.8
|
16.4
|
11.6
|
11.2
|
8.3
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
4
|
34.4
|
583
|
1.5
|
0.6
|
25.3
|
14.2
|
13.8
|
9.5
|
0.47
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
4
|
50.1
|
4783
|
1.9
|
0.6
|
23.6
|
22.9
|
25.3
|
14.5
|
0.52
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
4
|
369.3
|
40089
|
1.6
|
1.0
|
19.6
|
19.1
|
21.3
|
15.1
|
0.50
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
4
|
187.2
|
6990
|
1.9
|
1.2
|
28.3
|
33.2
|
29.7
|
16.2
|
0.53
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
4
|
945.0
|
17694
|
1.7
|
0.8
|
23.3
|
20.9
|
23.1
|
14.8
|
0.45
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
72.6
|
3173
|
1.7
|
0.9
|
11.9
|
9.3
|
9.8
|
9.4
|
0.63
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
127.9
|
1110
|
2.2
|
0.9
|
21.2
|
18.9
|
14.9
|
14.1
|
0.27
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
124.3
|
720
|
2.3
|
0.7
|
26.1
|
22.2
|
24.3
|
12.8
|
0.59
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
49.7
|
183
|
2.4
|
1.3
|
31.1
|
19.4
|
21.9
|
15.9
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
Kotak Bluechip Fund
|
4
|
554.2
|
9498
|
1.8
|
0.6
|
18.7
|
13.4
|
16.9
|
12.8
|
0.34
|
| EQUITY – MID CAP FUNDS |
Kotak Emerging Equity Fund
|
4
|
135.6
|
52049
|
1.4
|
0.4
|
35.3
|
22.7
|
27.0
|
18.4
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Equity Hybrid Fund
|
4
|
61.7
|
6815
|
1.8
|
0.5
|
23.4
|
15.4
|
18.0
|
13.1
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Equity Opportunities Fund
|
4
|
336.6
|
25648
|
1.6
|
0.5
|
25.8
|
19.6
|
21.1
|
15.5
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
25.4
|
7974
|
1.8
|
0.6
|
12.2
|
11.4
|
11.2
|
9.4
|
0.43
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
4
|
278.9
|
17732
|
1.6
|
0.5
|
26.7
|
18.1
|
30.2
|
18.6
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
47.1
|
25315
|
1.6
|
0.6
|
18.4
|
14.0
|
19.6
|
–
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
4
|
94.4
|
4156
|
1.8
|
0.4
|
20.7
|
19.3
|
20.3
|
16.1
|
0.40
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
4
|
145.9
|
38680
|
1.5
|
0.6
|
16.7
|
13.5
|
20.2
|
17.9
|
0.41
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
56.1
|
4187
|
1.8
|
0.7
|
47.7
|
27.1
|
24.4
|
–
|
0.46
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Fund
|
4
|
4140.1
|
34584
|
1.6
|
0.8
|
28.5
|
25.9
|
29.1
|
18.4
|
0.55
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
4
|
87.5
|
35313
|
1.6
|
0.7
|
20.1
|
20.3
|
19.4
|
14.0
|
0.37
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
225.2
|
8536
|
1.9
|
1.2
|
23.8
|
22.1
|
24.3
|
15.9
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
35.6
|
6354
|
1.8
|
0.4
|
18.1
|
9.0
|
20.5
|
–
|
0.42
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
4
|
86.6
|
1118
|
2.2
|
0.7
|
13.6
|
16.7
|
21.8
|
15.6
|
0.43
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
4
|
38.4
|
6548
|
1.8
|
0.7
|
20.8
|
16.7
|
13.8
|
–
|
0.24
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
334.5
|
3074
|
2.0
|
0.9
|
25.8
|
22.8
|
23.4
|
16.5
|
0.45
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
4
|
54.4
|
12659
|
1.7
|
0.4
|
34.8
|
9.7
|
28.7
|
–
|
0.59
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
4
|
179.9
|
2404
|
2.1
|
1.1
|
23.4
|
24.1
|
26.4
|
15.4
|
0.53
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
51.0
|
2269
|
2.0
|
0.9
|
18.4
|
13.6
|
19.6
|
12.0
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
55.6
|
3270
|
2.0
|
1.1
|
10.6
|
13.5
|
12.0
|
12.7
|
0.21
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
188.4
|
5333
|
1.9
|
0.8
|
22.0
|
8.0
|
27.6
|
18.8
|
0.56
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
3
|
456.0
|
1537
|
2.2
|
1.4
|
20.2
|
20.5
|
22.6
|
12.2
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1726.3
|
22440
|
1.7
|
0.9
|
20.6
|
13.9
|
17.6
|
13.9
|
0.33
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
137.5
|
7706
|
1.8
|
0.9
|
21.7
|
13.7
|
16.8
|
12.4
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Frontline Equity Fund
|
3
|
508.3
|
29323
|
1.7
|
1.0
|
18.0
|
13.8
|
16.8
|
12.3
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life India GenNext Fund
|
3
|
215.1
|
5892
|
1.9
|
0.8
|
20.3
|
16.1
|
18.6
|
15.4
|
0.37
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
64.1
|
1411
|
1.9
|
1.0
|
11.0
|
8.4
|
9.6
|
8.4
|
0.41
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
3
|
28.8
|
292
|
2.2
|
1.0
|
8.3
|
5.4
|
8.1
|
6.8
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
3
|
21.7
|
1015
|
2.3
|
1.0
|
12.1
|
8.3
|
10.0
|
–
|
0.32
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
113.3
|
30330
|
1.6
|
0.5
|
32.4
|
16.9
|
23.3
|
16.3
|
0.52
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
3
|
23.9
|
2283
|
2.0
|
0.8
|
15.8
|
9.0
|
11.1
|
8.6
|
0.28
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
52.3
|
1798
|
2.1
|
0.8
|
39.8
|
28.5
|
29.5
|
16.4
|
0.51
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
75.3
|
1760
|
2.1
|
0.9
|
20.9
|
13.7
|
17.2
|
11.9
|
0.35
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
3
|
43.6
|
749
|
2.0
|
0.5
|
10.3
|
7.7
|
7.7
|
7.4
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
96.3
|
952
|
2.2
|
1.0
|
26.0
|
16.5
|
18.4
|
13.1
|
0.39
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
103.4
|
2145
|
2.0
|
0.5
|
29.4
|
21.2
|
25.4
|
16.3
|
0.51
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
93.7
|
952
|
1.9
|
0.7
|
10.4
|
7.4
|
9.2
|
8.0
|
0.51
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Emerging Equities
|
3
|
257.5
|
24629
|
1.6
|
0.6
|
29.0
|
15.5
|
21.5
|
16.3
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
349.2
|
10747
|
1.7
|
0.6
|
16.8
|
11.9
|
15.7
|
12.3
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
329.8
|
12908
|
1.7
|
0.6
|
19.9
|
12.4
|
18.3
|
13.4
|
0.39
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
3
|
159.7
|
867
|
2.3
|
1.0
|
38.0
|
27.7
|
28.8
|
16.1
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
346.3
|
10379
|
1.8
|
0.7
|
19.8
|
13.0
|
16.1
|
12.6
|
0.38
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
26.5
|
3201
|
1.9
|
0.7
|
13.5
|
9.8
|
10.3
|
8.9
|
0.32
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Equity Opportunities Fund
|
3
|
609.2
|
14023
|
1.7
|
0.7
|
25.5
|
19.7
|
20.9
|
15.7
|
0.41
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
102.2
|
11765
|
1.7
|
0.7
|
21.0
|
14.5
|
19.0
|
13.9
|
0.37
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
325.6
|
5515
|
1.9
|
0.8
|
33.4
|
31.0
|
28.4
|
16.8
|
0.51
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
203.5
|
16307
|
1.7
|
0.8
|
26.2
|
21.1
|
30.0
|
18.5
|
0.56
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
38.4
|
2446
|
2.0
|
0.4
|
28.0
|
17.9
|
20.4
|
–
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
87.8
|
3745
|
1.9
|
0.4
|
27.1
|
18.0
|
21.4
|
14.9
|
0.44
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
3
|
139.8
|
2848
|
2.0
|
0.9
|
28.6
|
28.9
|
27.0
|
17.3
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1483.2
|
6890
|
1.8
|
1.0
|
24.4
|
19.2
|
20.7
|
13.8
|
0.39
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Equity Hybrid Fund
|
3
|
266.8
|
2050
|
2.1
|
1.0
|
19.2
|
14.7
|
16.3
|
11.9
|
0.40
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
3
|
105.8
|
12183
|
1.8
|
0.9
|
21.0
|
17.0
|
20.0
|
13.9
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
3
|
1336.1
|
15945
|
1.7
|
1.1
|
22.7
|
21.3
|
20.6
|
12.6
|
0.40
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
63.8
|
5516
|
1.9
|
0.9
|
10.6
|
10.0
|
11.0
|
9.4
|
0.39
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
114.8
|
24185
|
1.7
|
1.0
|
14.0
|
12.9
|
15.5
|
10.1
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
3
|
1108.9
|
36587
|
1.6
|
1.0
|
13.7
|
17.0
|
17.1
|
12.2
|
0.34
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
60.4
|
147
|
2.2
|
1.3
|
16.5
|
9.1
|
9.3
|
7.8
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
222.8
|
5048
|
1.9
|
1.2
|
30.8
|
17.4
|
20.4
|
13.2
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
3
|
477.9
|
1946
|
2.1
|
1.2
|
20.5
|
13.6
|
16.0
|
12.2
|
0.33
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
89.6
|
17237
|
1.7
|
0.7
|
30.5
|
23.6
|
30.9
|
20.2
|
0.53
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
3
|
108.6
|
13675
|
1.7
|
0.8
|
27.4
|
22.5
|
24.4
|
16.7
|
0.45
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
120.7
|
9026
|
1.8
|
1.0
|
13.7
|
13.2
|
11.4
|
12.3
|
0.20
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
895.6
|
14210
|
1.7
|
1.1
|
19.8
|
14.0
|
17.8
|
12.9
|
0.35
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
286.8
|
6369
|
1.9
|
1.1
|
27.5
|
20.3
|
24.5
|
15.4
|
0.46
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
53.7
|
926
|
2.2
|
0.8
|
17.5
|
13.0
|
12.2
|
10.1
|
0.30
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
3
|
130.5
|
2954
|
1.9
|
0.8
|
28.3
|
15.0
|
19.4
|
14.4
|
0.38
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
97.3
|
6340
|
1.8
|
0.7
|
39.5
|
21.6
|
21.7
|
15.9
|
0.43
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
68.4
|
1317
|
2.1
|
0.8
|
23.1
|
14.2
|
17.8
|
13.1
|
0.35
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
174.9
|
5863
|
1.8
|
0.6
|
44.8
|
24.7
|
28.2
|
18.0
|
0.56
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
3
|
20.8
|
212
|
2.4
|
0.8
|
27.1
|
20.9
|
17.4
|
13.6
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
116.1
|
6232
|
1.8
|
0.6
|
23.3
|
16.9
|
19.7
|
14.5
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
80.2
|
51276
|
1.5
|
0.6
|
18.6
|
14.8
|
16.3
|
13.6
|
0.32
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
68.2
|
2395
|
2.0
|
0.6
|
33.1
|
27.7
|
27.5
|
16.2
|
0.50
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
52.3
|
852
|
2.3
|
1.1
|
50.7
|
32.6
|
27.8
|
15.7
|
0.51
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
3
|
39.7
|
3126
|
1.9
|
0.6
|
30.4
|
16.8
|
19.6
|
–
|
0.40
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
3
|
34.7
|
411
|
2.5
|
1.4
|
41.6
|
24.4
|
30.5
|
–
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
27.5
|
931
|
2.2
|
0.6
|
14.1
|
12.9
|
18.3
|
–
|
0.38
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
19.9
|
580
|
2.4
|
0.7
|
9.0
|
8.2
|
10.9
|
–
|
0.32
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
30.9
|
9054
|
1.7
|
0.4
|
15.1
|
11.4
|
14.4
|
–
|
0.35
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
108.3
|
39555
|
1.5
|
0.6
|
15.2
|
10.6
|
14.7
|
13.2
|
0.30
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
3
|
569.3
|
6307
|
1.9
|
1.1
|
11.9
|
17.8
|
14.0
|
12.2
|
0.24
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Equity Fund
|
3
|
115.5
|
8412
|
1.9
|
1.2
|
12.2
|
14.6
|
19.1
|
13.6
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
34.9
|
770
|
2.3
|
0.7
|
18.4
|
13.2
|
18.7
|
–
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
SBI Blue Chip Fund
|
3
|
89.2
|
50502
|
1.5
|
0.8
|
15.2
|
13.0
|
16.4
|
12.9
|
0.33
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
278.3
|
72428
|
1.4
|
0.7
|
15.4
|
10.8
|
13.7
|
11.8
|
0.34
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
23.3
|
5982
|
1.4
|
0.9
|
12.1
|
10.4
|
11.1
|
–
|
0.35
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Equity Fund
|
3
|
335.6
|
34747
|
1.6
|
0.7
|
19.6
|
10.1
|
16.8
|
14.0
|
0.35
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
50.0
|
5006
|
1.9
|
0.9
|
20.9
|
25.1
|
25.6
|
16.3
|
0.49
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
3
|
601.4
|
29329
|
1.6
|
0.7
|
19.9
|
17.7
|
21.0
|
15.2
|
0.41
|
| EQUITY – MID CAP FUNDS |
SBI Magnum Midcap Fund
|
3
|
238.0
|
21455
|
1.7
|
0.8
|
22.0
|
18.5
|
26.9
|
15.9
|
0.51
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
3
|
179.7
|
33285
|
1.6
|
0.7
|
25.1
|
19.0
|
27.0
|
20.0
|
0.56
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
159.6
|
5469
|
1.8
|
0.7
|
18.6
|
12.1
|
15.6
|
12.3
|
0.39
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
3
|
34.5
|
1540
|
2.1
|
0.6
|
13.9
|
10.8
|
10.7
|
7.8
|
0.43
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
161.8
|
1118
|
2.3
|
1.3
|
19.0
|
13.1
|
18.5
|
13.4
|
0.39
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
38.9
|
2378
|
2.0
|
0.5
|
10.4
|
15.5
|
12.5
|
–
|
0.24
|
| EQUITY – VALUE FUNDS |
Tata Equity P/E Fund
|
3
|
353.9
|
8640
|
1.8
|
0.8
|
22.7
|
20.7
|
20.5
|
14.9
|
0.41
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
53.2
|
224
|
1.1
|
0.5
|
11.6
|
8.9
|
9.3
|
7.3
|
0.36
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
47.0
|
2414
|
2.0
|
0.7
|
28.1
|
20.5
|
22.1
|
–
|
0.48
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
518.8
|
8342
|
1.8
|
0.6
|
16.5
|
16.3
|
18.6
|
13.6
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
487.8
|
2436
|
2.0
|
1.0
|
15.1
|
13.2
|
16.0
|
11.8
|
0.32
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Growth Fund
|
3
|
431.4
|
4494
|
1.9
|
0.7
|
23.5
|
20.2
|
24.7
|
16.2
|
0.49
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
3
|
120.9
|
130
|
2.6
|
2.1
|
12.5
|
18.1
|
22.5
|
15.5
|
0.46
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
704.0
|
2199
|
2.1
|
0.9
|
16.5
|
20.9
|
23.3
|
14.2
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
64.2
|
935
|
2.3
|
1.3
|
18.5
|
14.3
|
20.0
|
11.9
|
0.41
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
52.0
|
1662
|
2.1
|
1.0
|
25.0
|
20.2
|
29.6
|
15.4
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
3
|
397.5
|
6107
|
1.9
|
1.2
|
20.9
|
16.5
|
18.5
|
12.2
|
0.44
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
66.7
|
1649
|
1.8
|
1.2
|
12.0
|
8.6
|
9.8
|
8.3
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
3
|
204.6
|
3872
|
1.9
|
0.9
|
16.7
|
11.0
|
17.1
|
12.3
|
0.35
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
3
|
177.1
|
4048
|
2.0
|
1.1
|
28.3
|
21.2
|
23.1
|
14.0
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
266.1
|
12860
|
1.7
|
0.9
|
14.8
|
9.8
|
15.5
|
11.6
|
0.32
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
307.1
|
12029
|
1.8
|
0.9
|
24.8
|
16.7
|
24.9
|
14.9
|
0.50
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
164.6
|
10159
|
1.8
|
1.1
|
25.2
|
17.5
|
20.4
|
13.0
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1481.2
|
7684
|
1.9
|
1.1
|
17.0
|
11.1
|
13.9
|
10.4
|
0.31
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
95.3
|
1188
|
2.3
|
1.3
|
25.0
|
24.6
|
25.7
|
13.7
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
Axis Bluechip Fund
|
2
|
59.1
|
33547
|
1.6
|
0.7
|
16.4
|
7.9
|
13.0
|
11.7
|
0.28
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
200.4
|
7291
|
1.9
|
1.2
|
18.2
|
12.2
|
15.7
|
11.3
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Hybrid Equity Fund
|
2
|
25.4
|
810
|
2.3
|
1.0
|
22.5
|
13.0
|
16.6
|
–
|
0.37
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
24.1
|
136
|
2.3
|
1.2
|
8.0
|
13.5
|
10.9
|
7.3
|
0.36
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
87.5
|
374
|
2.3
|
1.2
|
18.9
|
15.6
|
19.7
|
12.1
|
0.40
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
44.0
|
204
|
2.4
|
1.0
|
14.2
|
15.5
|
11.1
|
10.2
|
0.20
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
2
|
21.1
|
2258
|
1.3
|
0.4
|
12.6
|
9.6
|
9.8
|
–
|
0.29
|
| EQUITY – FOCUSED FUNDS |
DSP Focus Fund
|
2
|
53.3
|
2523
|
2.0
|
1.0
|
21.4
|
15.3
|
15.5
|
12.2
|
0.30
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
2
|
148.2
|
19216
|
1.7
|
0.8
|
24.1
|
17.2
|
20.7
|
15.4
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
2
|
56.3
|
180
|
1.1
|
0.5
|
11.5
|
8.8
|
8.7
|
7.1
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
110.0
|
398
|
2.3
|
0.7
|
22.5
|
14.9
|
17.8
|
12.5
|
0.35
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Bluechip Fund
|
2
|
999.5
|
7847
|
1.8
|
1.1
|
19.4
|
11.6
|
16.1
|
11.3
|
0.32
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Debt Hybrid Fund
|
2
|
87.4
|
224
|
1.4
|
0.7
|
11.2
|
8.6
|
8.2
|
7.6
|
0.33
|
| EQUITY – MID CAP FUNDS |
Franklin India Prima Fund
|
2
|
2792.2
|
12441
|
1.8
|
1.0
|
33.1
|
22.5
|
23.5
|
15.8
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Smaller Companies Fund
|
2
|
181.5
|
14045
|
1.7
|
0.9
|
24.0
|
24.7
|
29.0
|
17.2
|
0.52
|
| EQUITY – VALUE FUNDS |
HDFC Capital Builder Value Fund
|
2
|
718.7
|
7384
|
1.8
|
1.0
|
22.3
|
17.5
|
20.0
|
13.7
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
2
|
141.5
|
33842
|
1.6
|
0.7
|
22.2
|
22.3
|
29.2
|
18.5
|
0.52
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
56.2
|
5720
|
1.9
|
0.8
|
25.0
|
13.6
|
15.5
|
11.9
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
137.6
|
4303
|
1.9
|
1.1
|
35.8
|
18.4
|
19.7
|
14.1
|
0.37
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
2
|
48.7
|
2585
|
2.0
|
1.0
|
30.6
|
25.7
|
25.7
|
16.8
|
0.46
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
412.4
|
11912
|
1.7
|
0.7
|
41.1
|
25.5
|
25.1
|
17.4
|
0.49
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
21.6
|
12437
|
1.0
|
0.5
|
8.7
|
8.6
|
7.9
|
8.0
|
0.22
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
2
|
483.0
|
1729
|
2.2
|
1.3
|
1.8
|
14.2
|
14.2
|
12.0
|
0.33
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
2
|
19.3
|
263
|
2.4
|
1.1
|
1.7
|
12.4
|
9.5
|
–
|
0.18
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
157.1
|
1147
|
2.1
|
1.0
|
27.0
|
15.6
|
16.5
|
12.4
|
0.32
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
2
|
102.2
|
1075
|
2.3
|
1.4
|
20.7
|
14.4
|
14.9
|
9.4
|
0.31
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
55.0
|
1474
|
2.1
|
1.0
|
17.2
|
9.6
|
13.5
|
10.5
|
0.28
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
2
|
20.9
|
1145
|
2.2
|
1.0
|
9.9
|
10.4
|
9.7
|
–
|
0.26
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
2
|
45.3
|
1865
|
2.1
|
0.9
|
14.8
|
11.1
|
13.1
|
11.5
|
0.28
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
2
|
36.1
|
319
|
2.3
|
0.3
|
19.0
|
13.0
|
17.8
|
–
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Fund
|
2
|
1448.7
|
5546
|
2.0
|
1.5
|
28.4
|
20.2
|
21.5
|
12.7
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
2
|
123.0
|
215
|
2.0
|
0.9
|
22.9
|
17.8
|
18.2
|
12.3
|
0.38
|
| EQUITY – VALUE FUNDS |
Quantum Long Term Equity Value Fund
|
2
|
123.9
|
1189
|
2.0
|
1.1
|
23.2
|
17.7
|
18.2
|
12.4
|
0.37
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
109.0
|
22206
|
1.7
|
0.8
|
16.4
|
12.8
|
16.1
|
13.4
|
0.33
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
2
|
229.4
|
4586
|
1.9
|
0.8
|
33.3
|
11.8
|
27.8
|
17.4
|
0.59
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
2
|
497.8
|
1356
|
2.2
|
1.7
|
18.2
|
14.5
|
18.9
|
13.6
|
0.39
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
94.1
|
989
|
2.4
|
1.8
|
26.0
|
21.4
|
24.1
|
14.3
|
0.43
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
85.9
|
6918
|
1.8
|
0.7
|
22.6
|
14.7
|
18.4
|
14.4
|
0.35
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
2
|
1395.1
|
12425
|
1.7
|
0.9
|
32.8
|
24.7
|
24.5
|
15.9
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Tax Saver Fund
|
2
|
44.5
|
4663
|
1.8
|
0.7
|
21.6
|
16.0
|
18.1
|
14.9
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Hybrid Equity Fund
|
2
|
431.2
|
4150
|
1.9
|
1.0
|
14.9
|
12.3
|
14.4
|
10.4
|
0.34
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
23.3
|
438
|
2.5
|
1.6
|
14.6
|
11.0
|
15.3
|
–
|
0.31
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
2
|
175.3
|
4203
|
2.0
|
1.4
|
26.5
|
17.0
|
21.5
|
13.5
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
324.2
|
26298
|
1.7
|
1.0
|
18.1
|
6.1
|
16.2
|
12.5
|
0.33
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
58.7
|
715
|
2.4
|
1.5
|
23.9
|
13.8
|
16.7
|
11.4
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
57.8
|
15746
|
1.7
|
1.0
|
18.1
|
11.0
|
12.3
|
11.0
|
0.26
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Equity Advantage Fund
|
1
|
899.2
|
5870
|
1.9
|
1.1
|
18.2
|
8.5
|
16.1
|
12.3
|
0.29
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
21.1
|
624
|
1.1
|
0.6
|
8.7
|
6.0
|
8.5
|
7.6
|
0.24
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
1
|
781.9
|
5930
|
1.9
|
1.1
|
23.4
|
17.4
|
22.9
|
14.4
|
0.44
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Pure Value Fund
|
1
|
128.4
|
6378
|
1.9
|
1.0
|
20.1
|
20.6
|
22.1
|
12.8
|
0.42
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
89.2
|
5160
|
1.9
|
1.0
|
22.7
|
16.6
|
23.3
|
14.4
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
94.8
|
36373
|
1.5
|
0.8
|
19.8
|
8.1
|
13.9
|
12.5
|
0.27
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
53.9
|
13289
|
1.7
|
0.8
|
17.2
|
4.9
|
11.8
|
12.2
|
0.23
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
30.9
|
118
|
2.0
|
1.0
|
8.4
|
5.7
|
6.4
|
6.7
|
0.24
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Equity Fund
|
1
|
90.3
|
1793
|
2.1
|
0.8
|
32.3
|
17.3
|
18.6
|
12.7
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
DSP Top 100 Equity Fund
|
1
|
457.3
|
4530
|
1.9
|
1.1
|
23.2
|
15.8
|
15.0
|
11.2
|
0.28
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Equity Advantage Fund
|
1
|
185.8
|
3545
|
2.0
|
1.3
|
22.0
|
13.9
|
18.2
|
11.9
|
0.34
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
554.2
|
1950
|
2.0
|
1.0
|
32.7
|
14.9
|
26.8
|
17.4
|
0.57
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
41.7
|
127
|
2.4
|
1.0
|
15.0
|
12.7
|
13.0
|
11.2
|
0.26
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
1
|
46.8
|
2496
|
2.1
|
1.1
|
23.3
|
31.1
|
24.5
|
10.9
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
192.7
|
536
|
2.5
|
1.4
|
18.8
|
11.0
|
11.7
|
8.3
|
0.28
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
30.3
|
319
|
2.5
|
1.6
|
33.0
|
19.3
|
23.7
|
–
|
0.43
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
1
|
64.9
|
12598
|
1.7
|
0.9
|
47.9
|
22.9
|
19.1
|
15.4
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
1
|
124.6
|
15666
|
1.7
|
1.0
|
19.6
|
17.2
|
17.2
|
10.2
|
0.33
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Equity Hybrid Fund
|
1
|
102.3
|
3850
|
2.0
|
1.2
|
17.8
|
15.3
|
13.2
|
10.3
|
0.24
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
15.5
|
713
|
1.7
|
0.7
|
8.3
|
7.8
|
5.6
|
–
|
0.09
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Hybrid Bond Fund
|
1
|
55.0
|
831
|
1.9
|
1.1
|
8.1
|
7.6
|
4.6
|
5.5
|
0.07
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
329.9
|
594
|
2.4
|
0.9
|
12.0
|
10.0
|
12.9
|
10.4
|
0.26
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
1
|
100.7
|
1586
|
2.2
|
1.3
|
23.5
|
20.3
|
18.9
|
14.7
|
0.36
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
137.1
|
941
|
2.3
|
1.0
|
17.2
|
16.2
|
20.2
|
14.1
|
0.45
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
1
|
261.6
|
3424
|
1.9
|
0.8
|
20.4
|
19.2
|
27.6
|
14.3
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
232.0
|
371
|
2.6
|
2.6
|
19.4
|
16.1
|
15.5
|
9.8
|
0.30
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
1
|
172.3
|
1170
|
2.2
|
1.2
|
12.7
|
14.7
|
10.7
|
9.4
|
0.19
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
138.8
|
2252
|
2.2
|
1.8
|
20.1
|
21.2
|
20.7
|
12.3
|
0.39
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
40.7
|
5463
|
1.6
|
1.0
|
13.0
|
6.9
|
9.8
|
8.1
|
0.30
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1366.9
|
3889
|
2.0
|
1.3
|
18.8
|
11.4
|
11.7
|
10.3
|
0.26
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
20.0
|
1616
|
2.1
|
1.1
|
17.1
|
7.6
|
12.2
|
–
|
0.28
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
–
|
20.5
|
2599
|
2.0
|
0.8
|
19.5
|
12.1
|
12.5
|
–
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
–
|
26.7
|
12855
|
1.7
|
0.7
|
25.8
|
10.3
|
15.9
|
–
|
0.35
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Growth Opportunities Fund
|
–
|
32.4
|
14007
|
1.7
|
0.6
|
27.9
|
14.5
|
22.1
|
–
|
0.46
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
–
|
30.1
|
246
|
1.1
|
0.2
|
7.9
|
6.5
|
7.8
|
6.7
|
0.24
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
33.3
|
66
|
2.1
|
1.1
|
7.4
|
12.9
|
11.7
|
7.7
|
0.79
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
50.3
|
1613
|
2.0
|
0.5
|
32.5
|
22.1
|
36.5
|
–
|
0.72
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
23.7
|
4213
|
1.9
|
0.7
|
16.1
|
12.6
|
16.1
|
–
|
0.51
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
–
|
22.2
|
689
|
2.3
|
0.4
|
19.2
|
14.7
|
16.5
|
–
|
0.34
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
32.7
|
1466
|
2.1
|
0.6
|
25.3
|
18.8
|
20.4
|
–
|
0.44
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
299.0
|
2791
|
2.0
|
0.9
|
32.8
|
18.6
|
24.3
|
14.5
|
0.49
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
40.5
|
12452
|
1.7
|
0.5
|
23.7
|
20.0
|
33.1
|
–
|
0.63
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
41.8
|
3249
|
1.9
|
0.6
|
38.8
|
20.6
|
30.7
|
–
|
0.85
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
–
|
62.1
|
2267
|
2.0
|
0.4
|
21.8
|
16.7
|
18.0
|
12.5
|
0.43
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
45.7
|
4374
|
1.8
|
0.4
|
26.6
|
22.1
|
32.4
|
–
|
0.60
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
15.9
|
726
|
1.1
|
0.3
|
9.3
|
7.4
|
8.8
|
–
|
0.28
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
20.3
|
46
|
2.3
|
0.9
|
13.5
|
11.1
|
12.8
|
–
|
0.30
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
20.4
|
50
|
2.3
|
0.6
|
19.9
|
14.7
|
14.9
|
–
|
0.32
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
25.7
|
47
|
2.3
|
0.9
|
13.8
|
14.1
|
16.8
|
–
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
–
|
502.7
|
95570
|
1.4
|
0.8
|
17.3
|
21.9
|
19.9
|
14.1
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
28.7
|
3979
|
1.9
|
0.9
|
41.3
|
20.3
|
22.2
|
–
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
96.3
|
260
|
2.5
|
1.6
|
35.2
|
18.5
|
20.2
|
13.7
|
0.39
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
772.8
|
14193
|
1.7
|
0.9
|
21.8
|
19.6
|
20.7
|
14.7
|
0.40
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
40.1
|
5045
|
1.9
|
1.1
|
43.3
|
24.2
|
30.8
|
–
|
0.89
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
–
|
86.9
|
8375
|
1.8
|
0.8
|
16.2
|
19.0
|
27.0
|
15.8
|
0.49
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
–
|
22.9
|
574
|
2.4
|
0.8
|
27.6
|
15.6
|
15.5
|
–
|
0.37
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
135.9
|
18019
|
1.6
|
0.5
|
32.6
|
20.3
|
22.4
|
16.3
|
0.45
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.9
|
354
|
2.3
|
0.7
|
17.0
|
9.9
|
9.6
|
–
|
0.37
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
137.5
|
3897
|
1.9
|
0.7
|
32.4
|
18.8
|
23.0
|
14.9
|
0.44
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
43.5
|
5842
|
1.8
|
0.4
|
38.9
|
25.5
|
31.6
|
–
|
0.58
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
20.0
|
16959
|
1.7
|
0.6
|
15.6
|
11.4
|
12.1
|
–
|
0.32
|
| EQUITY – CONTRA FUNDS |
Kotak India EQ Contra Fund
|
–
|
147.9
|
4034
|
1.9
|
0.6
|
23.8
|
20.9
|
21.6
|
15.4
|
0.43
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
79.8
|
50
|
2.3
|
1.2
|
9.1
|
5.4
|
6.7
|
6.4
|
0.35
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
30.9
|
464
|
2.5
|
1.2
|
35.0
|
20.3
|
23.2
|
–
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
26.4
|
20
|
2.0
|
1.0
|
9.7
|
7.9
|
8.8
|
6.8
|
0.26
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
–
|
21.2
|
143
|
2.5
|
1.6
|
15.0
|
10.7
|
15.7
|
–
|
0.32
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
30.3
|
84
|
2.4
|
1.2
|
38.5
|
16.5
|
23.2
|
–
|
0.68
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
26.9
|
143
|
2.5
|
1.6
|
32.7
|
19.0
|
20.7
|
–
|
0.42
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
23.2
|
423
|
2.4
|
0.6
|
23.7
|
19.0
|
17.9
|
–
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
22.2
|
595
|
2.3
|
0.7
|
15.4
|
11.8
|
15.5
|
–
|
0.32
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
–
|
33.7
|
3461
|
1.9
|
0.5
|
29.7
|
23.8
|
27.8
|
–
|
0.56
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
35.2
|
4858
|
1.8
|
0.5
|
23.9
|
18.9
|
24.4
|
–
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
19.4
|
1374
|
1.3
|
0.3
|
12.3
|
9.6
|
11.7
|
–
|
0.40
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
39.7
|
2743
|
1.9
|
0.5
|
35.8
|
18.1
|
29.1
|
–
|
0.83
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
–
|
20.1
|
135
|
2.3
|
0.4
|
15.2
|
11.8
|
12.6
|
–
|
0.28
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
28.9
|
62
|
2.3
|
0.4
|
14.2
|
10.9
|
14.1
|
–
|
0.27
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
22.8
|
266
|
2.3
|
0.4
|
13.5
|
11.6
|
15.2
|
–
|
0.29
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
–
|
170.8
|
8850
|
1.8
|
0.6
|
14.3
|
11.9
|
12.5
|
10.1
|
0.36
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
–
|
199.4
|
2188
|
2.0
|
0.6
|
21.5
|
20.9
|
24.0
|
14.0
|
0.51
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
292.4
|
39001
|
1.6
|
0.7
|
26.4
|
25.6
|
24.3
|
14.7
|
0.43
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
527.3
|
8638
|
1.8
|
0.9
|
29.9
|
19.0
|
27.9
|
15.3
|
0.79
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
47.6
|
83
|
1.3
|
0.5
|
7.7
|
6.2
|
7.2
|
7.8
|
0.21
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Hybrid Equity Fund
|
–
|
127.3
|
212
|
2.3
|
0.8
|
16.9
|
9.1
|
12.2
|
8.6
|
0.26
|
| EQUITY – MULTI CAP FUNDS |
Quant Active Fund
|
–
|
650.5
|
10614
|
1.7
|
0.6
|
13.4
|
15.6
|
28.3
|
18.4
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
97.6
|
7331
|
1.8
|
0.6
|
16.4
|
18.7
|
31.5
|
18.5
|
0.61
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
381.0
|
41907
|
1.5
|
0.6
|
20.1
|
23.3
|
29.2
|
16.0
|
0.60
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
440.6
|
3460
|
2.0
|
0.9
|
40.7
|
23.0
|
29.7
|
13.9
|
0.81
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI Magnum Global Fund
|
–
|
375.9
|
6635
|
1.9
|
1.2
|
8.6
|
8.2
|
16.0
|
11.5
|
0.40
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
31.9
|
49
|
2.3
|
0.8
|
13.9
|
11.4
|
12.6
|
9.4
|
0.31
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
22.9
|
54
|
2.3
|
0.7
|
17.2
|
13.6
|
15.4
|
–
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
22.1
|
141
|
2.3
|
0.7
|
16.6
|
14.0
|
15.2
|
–
|
0.33
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
28.8
|
28
|
2.1
|
1.2
|
8.6
|
6.6
|
8.3
|
7.1
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram Diversified Equity
|
–
|
216.0
|
1558
|
2.2
|
1.6
|
14.7
|
12.8
|
15.9
|
11.7
|
0.30
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
378.2
|
2761
|
2.0
|
0.9
|
21.3
|
15.6
|
21.1
|
14.9
|
0.41
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.0
|
10258
|
1.7
|
0.4
|
11.5
|
11.0
|
13.0
|
–
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
23.0
|
2976
|
1.9
|
0.7
|
14.8
|
11.7
|
15.4
|
–
|
0.32
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
31.8
|
1214
|
2.1
|
0.7
|
36.7
|
20.9
|
27.8
|
–
|
0.82
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
42.4
|
9572
|
1.7
|
0.3
|
31.7
|
23.7
|
31.7
|
–
|
0.62
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
49.7
|
11
|
2.5
|
1.8
|
9.2
|
13.2
|
11.1
|
10.1
|
0.21
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
185.9
|
81
|
2.5
|
1.9
|
20.9
|
18.3
|
17.9
|
13.4
|
0.37
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
68.7
|
10
|
2.5
|
2.0
|
20.8
|
21.2
|
22.6
|
14.2
|
0.46
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
156.4
|
50
|
2.6
|
2.5
|
20.1
|
15.3
|
15.0
|
10.0
|
0.30
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
–
|
19.7
|
1457
|
2.1
|
1.0
|
11.3
|
9.3
|
11.8
|
–
|
0.35
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
16.4
|
140
|
2.0
|
1.4
|
8.9
|
7.1
|
8.3
|
–
|
0.30
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
27.6
|
300
|
2.5
|
1.3
|
17.9
|
17.7
|
20.5
|
–
|
0.42
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
17.6
|
642
|
1.7
|
0.8
|
10.1
|
10.3
|
11.0
|
–
|
0.46
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
293.6
|
1203
|
2.2
|
1.3
|
38.9
|
20.1
|
27.9
|
13.2
|
0.80
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
397.6
|
2981
|
2.0
|
1.2
|
19.0
|
12.6
|
15.1
|
11.3
|
0.36
|
