| EQUITY – FOCUSED FUNDS |
360 ONE Focused Equity Fund
|
5
|
49.5
|
8104
|
1.8
|
0.9
|
37.4
|
18.5
|
25.2
|
–
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
5
|
172.5
|
1487
|
2.1
|
1.0
|
44.1
|
19.2
|
28.4
|
17.4
|
0.59
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
39.5
|
978
|
2.3
|
1.1
|
42.3
|
19.8
|
28.4
|
–
|
0.62
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Bluechip Equity Fund
|
5
|
63.1
|
14870
|
1.7
|
0.5
|
33.4
|
14.7
|
21.1
|
14.4
|
0.45
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
5
|
116.6
|
1760
|
2.1
|
0.8
|
43.6
|
20.7
|
25.2
|
18.3
|
0.50
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
5
|
51.1
|
12399
|
1.7
|
0.5
|
25.5
|
12.6
|
17.0
|
11.6
|
0.64
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
24.0
|
472
|
1.6
|
0.6
|
17.2
|
9.6
|
11.4
|
–
|
0.64
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
350.6
|
23712
|
1.7
|
0.8
|
42.8
|
24.9
|
26.7
|
15.0
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
70.9
|
61103
|
1.5
|
0.9
|
22.4
|
13.9
|
14.8
|
11.6
|
0.38
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Bluechip Fund
|
5
|
110.3
|
64223
|
1.5
|
0.9
|
37.4
|
20.1
|
22.0
|
14.9
|
0.44
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
90.3
|
10093
|
1.7
|
0.6
|
47.4
|
23.5
|
25.9
|
15.1
|
0.60
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
216.8
|
14212
|
1.7
|
0.9
|
39.2
|
11.6
|
29.2
|
18.9
|
0.55
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Discovery Fund
|
5
|
468.4
|
50154
|
1.5
|
1.0
|
41.7
|
26.1
|
27.6
|
16.4
|
0.60
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
5
|
68.2
|
1660
|
2.1
|
0.7
|
66.7
|
31.7
|
33.3
|
18.3
|
0.62
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
5
|
108.4
|
4228
|
1.8
|
0.4
|
57.9
|
28.5
|
28.0
|
18.3
|
0.57
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
5
|
166.2
|
393
|
2.4
|
1.0
|
41.5
|
19.9
|
20.5
|
12.5
|
0.66
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
5
|
110.5
|
1054
|
2.2
|
0.9
|
57.0
|
29.9
|
29.6
|
19.1
|
0.55
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
56.8
|
2761
|
1.7
|
0.5
|
17.9
|
10.6
|
12.3
|
10.1
|
0.65
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
106.7
|
15940
|
1.7
|
0.6
|
68.6
|
37.8
|
34.5
|
21.3
|
0.59
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
182.1
|
61000
|
1.4
|
0.7
|
47.7
|
31.2
|
37.9
|
23.3
|
0.64
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
80.0
|
78490
|
1.3
|
0.6
|
35.2
|
17.8
|
25.9
|
18.2
|
0.57
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Opportunities Fund
|
5
|
65.9
|
11408
|
1.7
|
0.5
|
34.3
|
16.0
|
32.0
|
16.9
|
0.62
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Absolute Fund
|
5
|
442.1
|
2300
|
2.0
|
0.7
|
33.0
|
18.4
|
27.1
|
16.3
|
0.63
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
407.9
|
11125
|
1.7
|
0.7
|
45.2
|
24.5
|
36.0
|
23.2
|
0.65
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
42.1
|
3991
|
1.9
|
0.7
|
59.8
|
30.9
|
38.6
|
19.8
|
0.61
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
5
|
129.6
|
3707
|
1.9
|
0.6
|
51.6
|
27.1
|
29.5
|
20.3
|
0.63
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
5
|
246.8
|
9367
|
1.7
|
0.6
|
49.9
|
30.2
|
37.0
|
20.1
|
0.72
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
283.0
|
25535
|
1.6
|
0.6
|
54.3
|
30.9
|
48.4
|
21.9
|
0.79
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
70.0
|
10007
|
1.1
|
0.6
|
14.8
|
10.6
|
11.8
|
9.8
|
0.61
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI Long Term Equity Fund
|
5
|
449.6
|
28000
|
1.6
|
0.9
|
52.9
|
27.3
|
27.4
|
15.9
|
0.54
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
68.3
|
926
|
2.1
|
0.5
|
18.7
|
11.8
|
13.7
|
9.9
|
0.57
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
5
|
101.1
|
1444
|
2.1
|
0.8
|
28.9
|
19.2
|
19.4
|
14.8
|
0.33
|
| EQUITY – DIVIDEND YIELD FUNDS |
Templeton India Equity Income Fund
|
5
|
148.1
|
2561
|
2.1
|
1.2
|
47.6
|
24.2
|
26.7
|
16.4
|
0.57
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
102.9
|
7560
|
1.8
|
0.6
|
22.7
|
12.2
|
14.3
|
11.1
|
0.39
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
108.4
|
23772
|
1.6
|
0.5
|
39.5
|
22.8
|
30.0
|
20.1
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Core Equity Fund
|
4
|
138.2
|
6553
|
1.8
|
0.7
|
55.7
|
26.7
|
26.8
|
16.9
|
0.48
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
159.2
|
7235
|
1.7
|
0.6
|
31.7
|
19.8
|
25.0
|
16.5
|
0.45
|
| EQUITY – VALUE FUNDS |
Bandhan Sterling Value Fund
|
4
|
156.4
|
10412
|
1.7
|
0.7
|
38.9
|
23.3
|
28.1
|
16.8
|
0.46
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
59.4
|
503
|
2.4
|
0.9
|
55.3
|
29.1
|
32.7
|
17.7
|
0.67
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
4
|
28.1
|
1171
|
2.1
|
0.5
|
31.2
|
15.2
|
18.8
|
–
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
4
|
230.9
|
2343
|
2.0
|
0.8
|
40.4
|
18.4
|
21.0
|
14.4
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
4
|
180.8
|
9049
|
1.7
|
0.5
|
36.6
|
16.1
|
23.9
|
15.3
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
142.7
|
17488
|
1.6
|
0.7
|
46.3
|
20.6
|
24.7
|
17.1
|
0.47
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
4
|
86.8
|
1081
|
2.2
|
0.7
|
33.9
|
16.5
|
20.2
|
14.0
|
0.40
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
100.4
|
7401
|
1.7
|
0.4
|
58.6
|
26.6
|
32.1
|
20.3
|
0.59
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1676.0
|
17843
|
1.7
|
0.9
|
41.1
|
22.1
|
24.9
|
15.9
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
4
|
1920.6
|
63436
|
1.5
|
0.8
|
41.6
|
26.9
|
24.7
|
15.3
|
0.46
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused 30 Fund
|
4
|
221.4
|
14330
|
1.7
|
0.5
|
41.6
|
28.2
|
24.7
|
14.1
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
79.3
|
3348
|
1.8
|
1.2
|
15.6
|
10.7
|
11.4
|
9.4
|
0.58
|
| EQUITY – MID CAP FUNDS |
HDFC Mid-Cap Opportunities Fund
|
4
|
193.6
|
75296
|
1.4
|
0.7
|
47.7
|
28.9
|
31.0
|
19.4
|
0.57
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
4
|
42.8
|
1502
|
2.1
|
0.8
|
22.7
|
11.4
|
12.1
|
9.1
|
0.41
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
4
|
32.6
|
450
|
1.5
|
0.6
|
25.1
|
12.8
|
13.6
|
9.5
|
0.46
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
4
|
52.9
|
4841
|
1.9
|
0.5
|
49.7
|
28.4
|
27.7
|
15.9
|
0.56
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
4
|
381.6
|
40095
|
1.6
|
1.0
|
35.0
|
23.1
|
24.0
|
16.3
|
0.55
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
4
|
198.5
|
6143
|
1.9
|
1.2
|
57.9
|
37.1
|
32.5
|
17.4
|
0.56
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
4
|
1004.5
|
16587
|
1.7
|
0.8
|
46.0
|
26.1
|
26.5
|
15.8
|
0.50
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
72.0
|
3380
|
1.7
|
0.9
|
15.0
|
9.8
|
10.6
|
10.0
|
0.69
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
127.9
|
978
|
2.3
|
0.9
|
38.6
|
17.1
|
18.3
|
15.8
|
0.31
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
130.1
|
578
|
2.3
|
0.6
|
48.5
|
23.5
|
27.0
|
13.3
|
0.64
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
4
|
52.3
|
181
|
2.4
|
1.1
|
51.3
|
22.9
|
25.5
|
17.2
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
Kotak Bluechip Fund
|
4
|
579.3
|
9465
|
1.7
|
0.6
|
33.7
|
15.4
|
20.6
|
14.1
|
0.41
|
| EQUITY – MID CAP FUNDS |
Kotak Emerging Equity Fund
|
4
|
136.1
|
51366
|
1.4
|
0.3
|
48.5
|
24.3
|
29.8
|
20.2
|
0.55
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Equity Hybrid Fund
|
4
|
62.3
|
6510
|
1.8
|
0.4
|
32.2
|
17.3
|
20.5
|
–
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Equity Opportunities Fund
|
4
|
348.7
|
25293
|
1.6
|
0.5
|
41.6
|
21.1
|
24.8
|
17.0
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
25.5
|
7115
|
1.8
|
0.7
|
20.3
|
12.8
|
12.4
|
–
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
4
|
285.6
|
17639
|
1.6
|
0.5
|
42.9
|
21.8
|
33.6
|
20.2
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
49.3
|
26042
|
1.6
|
0.6
|
34.9
|
16.7
|
23.4
|
–
|
0.45
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
4
|
101.3
|
4233
|
1.8
|
0.4
|
43.8
|
22.8
|
24.9
|
17.7
|
0.50
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
4
|
154.6
|
40205
|
1.5
|
0.6
|
35.2
|
16.7
|
24.3
|
19.8
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
54.6
|
3984
|
1.8
|
0.7
|
66.0
|
25.7
|
26.7
|
–
|
0.47
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Fund
|
4
|
4187.2
|
33707
|
1.6
|
0.8
|
51.5
|
27.4
|
31.8
|
19.3
|
0.58
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
4
|
90.4
|
32884
|
1.6
|
0.7
|
35.5
|
22.6
|
22.7
|
15.4
|
0.42
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
233.7
|
8752
|
1.8
|
1.1
|
53.3
|
25.0
|
27.3
|
17.3
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
36.8
|
6562
|
1.8
|
0.4
|
29.3
|
11.5
|
23.8
|
–
|
0.46
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
4
|
95.7
|
1145
|
2.1
|
0.7
|
43.5
|
21.9
|
25.9
|
17.8
|
0.51
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
4
|
38.3
|
6120
|
1.8
|
0.7
|
31.5
|
15.3
|
17.0
|
–
|
0.28
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
350.9
|
2854
|
2.0
|
0.9
|
44.4
|
28.8
|
26.6
|
18.1
|
0.51
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
4
|
53.4
|
12041
|
1.7
|
0.4
|
44.0
|
13.4
|
28.5
|
–
|
0.55
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
4
|
198.2
|
2565
|
2.0
|
1.2
|
54.7
|
31.5
|
30.4
|
17.8
|
0.59
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
52.0
|
2307
|
2.0
|
0.9
|
32.3
|
15.7
|
22.4
|
12.9
|
0.45
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
57.8
|
3271
|
2.0
|
1.0
|
20.4
|
14.1
|
16.1
|
15.2
|
0.26
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
190.6
|
5311
|
1.9
|
0.8
|
33.9
|
12.6
|
28.4
|
19.4
|
0.54
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
3
|
485.0
|
1600
|
2.2
|
1.4
|
49.0
|
24.7
|
26.2
|
14.0
|
0.53
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1804.2
|
23228
|
1.7
|
0.8
|
36.6
|
15.9
|
21.1
|
15.3
|
0.39
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
142.7
|
8023
|
1.8
|
0.9
|
36.1
|
16.1
|
19.9
|
13.7
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Frontline Equity Fund
|
3
|
534.2
|
30607
|
1.6
|
1.0
|
33.4
|
16.4
|
19.9
|
13.7
|
0.39
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life India GenNext Fund
|
3
|
228.7
|
6011
|
1.8
|
0.8
|
38.8
|
18.9
|
22.8
|
17.7
|
0.45
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
63.2
|
1397
|
1.9
|
1.0
|
12.6
|
8.3
|
10.0
|
9.2
|
0.41
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Saver Fund
|
3
|
21.7
|
1012
|
2.3
|
1.0
|
18.7
|
8.7
|
11.0
|
–
|
0.36
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
3
|
115.7
|
31322
|
1.6
|
0.5
|
46.1
|
18.7
|
26.6
|
17.8
|
0.57
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Regular Saver Fund
|
3
|
28.9
|
307
|
2.2
|
0.9
|
11.2
|
6.2
|
9.0
|
7.2
|
0.48
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
3
|
23.8
|
2322
|
2.0
|
0.7
|
20.5
|
9.4
|
12.4
|
–
|
0.31
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
55.8
|
1965
|
2.1
|
0.8
|
72.1
|
32.5
|
32.3
|
17.8
|
0.55
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
79.2
|
1687
|
2.1
|
0.9
|
40.4
|
16.9
|
20.7
|
12.8
|
0.41
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
3
|
43.1
|
751
|
2.0
|
0.5
|
13.2
|
7.4
|
8.2
|
7.8
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
3
|
97.0
|
967
|
2.2
|
1.0
|
43.8
|
17.6
|
20.9
|
14.0
|
0.43
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
106.2
|
2225
|
2.0
|
0.5
|
47.4
|
22.3
|
28.8
|
17.6
|
0.56
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
93.0
|
969
|
1.8
|
0.6
|
13.0
|
7.4
|
10.0
|
8.4
|
0.55
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Emerging Equities
|
3
|
260.5
|
25039
|
1.6
|
0.5
|
40.9
|
17.1
|
24.4
|
18.0
|
0.48
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
358.9
|
11095
|
1.7
|
0.6
|
28.8
|
13.3
|
18.3
|
13.5
|
0.48
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
342.2
|
13510
|
1.7
|
0.5
|
34.9
|
14.6
|
21.7
|
14.4
|
0.45
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
3
|
165.5
|
887
|
2.3
|
1.0
|
64.4
|
31.5
|
31.5
|
17.3
|
0.59
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
26.5
|
3237
|
1.9
|
0.7
|
20.9
|
9.9
|
11.6
|
9.3
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Equity & Bond Fund
|
3
|
352.1
|
10323
|
1.7
|
0.7
|
31.3
|
13.9
|
18.4
|
13.9
|
0.42
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Equity Opportunities Fund
|
3
|
636.4
|
14246
|
1.7
|
0.7
|
47.6
|
20.4
|
24.4
|
16.8
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
107.0
|
12139
|
1.7
|
0.7
|
39.0
|
16.4
|
22.5
|
15.2
|
0.43
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
341.8
|
5500
|
1.9
|
0.9
|
61.6
|
33.8
|
31.5
|
18.5
|
0.55
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
3
|
205.5
|
16572
|
1.7
|
0.8
|
42.5
|
26.1
|
32.6
|
20.3
|
0.58
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
39.5
|
2340
|
2.0
|
0.5
|
46.1
|
20.3
|
23.3
|
–
|
0.45
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
89.0
|
3655
|
1.9
|
0.5
|
42.3
|
19.9
|
24.3
|
15.8
|
0.48
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
3
|
145.3
|
2904
|
2.0
|
1.0
|
59.5
|
32.4
|
29.8
|
19.6
|
0.53
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
3
|
1521.9
|
7143
|
1.8
|
1.0
|
42.2
|
22.3
|
22.9
|
15.2
|
0.42
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Equity Hybrid Fund
|
3
|
268.8
|
2030
|
2.1
|
1.1
|
29.6
|
15.2
|
18.0
|
13.0
|
0.43
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
3
|
111.7
|
12740
|
1.8
|
1.0
|
36.8
|
20.5
|
23.4
|
16.0
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
3
|
1393.8
|
16422
|
1.7
|
1.1
|
44.2
|
24.7
|
23.4
|
13.6
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
64.3
|
5052
|
1.9
|
0.9
|
17.1
|
10.8
|
12.0
|
9.7
|
0.43
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
117.1
|
24645
|
1.7
|
1.0
|
21.8
|
14.6
|
17.4
|
10.6
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
HDFC Top 100 Fund
|
3
|
1176.8
|
37783
|
1.6
|
1.0
|
33.6
|
20.7
|
20.0
|
13.4
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
58.9
|
133
|
2.2
|
1.3
|
17.7
|
8.8
|
9.5
|
8.1
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
225.4
|
5078
|
1.9
|
1.2
|
45.7
|
20.0
|
23.3
|
14.1
|
0.42
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
3
|
492.1
|
2015
|
2.1
|
1.2
|
34.2
|
15.7
|
19.1
|
12.9
|
0.38
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
89.7
|
16983
|
1.7
|
0.7
|
44.6
|
28.3
|
32.5
|
21.2
|
0.54
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
3
|
111.8
|
13872
|
1.7
|
0.8
|
48.4
|
25.6
|
27.1
|
18.3
|
0.48
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
124.3
|
8176
|
1.8
|
1.0
|
21.9
|
13.6
|
15.0
|
14.4
|
0.25
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
950.5
|
14907
|
1.7
|
1.1
|
36.6
|
17.6
|
21.5
|
14.1
|
0.41
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
297.9
|
6625
|
1.9
|
1.0
|
53.2
|
23.8
|
27.3
|
16.9
|
0.49
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
53.2
|
866
|
2.2
|
0.9
|
26.5
|
12.8
|
13.3
|
10.3
|
0.32
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
3
|
131.5
|
2991
|
1.9
|
0.8
|
43.3
|
17.3
|
22.1
|
15.5
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
96.5
|
6205
|
1.8
|
0.6
|
57.4
|
22.9
|
23.8
|
16.7
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
70.8
|
1238
|
2.1
|
0.7
|
39.8
|
17.3
|
20.8
|
14.2
|
0.40
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
169.7
|
5589
|
1.8
|
0.6
|
57.2
|
26.0
|
30.0
|
19.0
|
0.58
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
3
|
21.2
|
165
|
2.4
|
1.0
|
43.0
|
22.9
|
19.6
|
14.3
|
0.37
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
120.5
|
6298
|
1.7
|
0.5
|
36.9
|
19.5
|
23.2
|
16.3
|
0.44
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
84.0
|
52956
|
1.5
|
0.6
|
34.4
|
16.6
|
19.6
|
15.3
|
0.37
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
71.6
|
2447
|
2.0
|
0.6
|
54.4
|
31.1
|
30.3
|
17.7
|
0.53
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
51.9
|
725
|
2.4
|
1.4
|
75.8
|
33.6
|
30.6
|
16.1
|
0.55
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
3
|
40.4
|
3221
|
1.9
|
0.6
|
48.0
|
19.0
|
22.6
|
–
|
0.45
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
3
|
34.0
|
348
|
2.5
|
1.5
|
56.0
|
28.3
|
31.6
|
–
|
0.56
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
29.2
|
973
|
2.1
|
0.6
|
29.5
|
16.4
|
21.8
|
–
|
0.44
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
20.1
|
544
|
2.4
|
0.7
|
16.2
|
9.4
|
12.5
|
–
|
0.37
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
32.2
|
9381
|
1.7
|
0.4
|
27.2
|
13.7
|
17.2
|
–
|
0.41
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
114.1
|
41593
|
1.5
|
0.5
|
27.2
|
13.2
|
18.1
|
14.4
|
0.36
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
3
|
589.9
|
6138
|
1.9
|
1.1
|
25.3
|
18.6
|
17.8
|
14.1
|
0.28
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Equity Fund
|
3
|
123.8
|
8887
|
1.8
|
1.1
|
30.4
|
18.0
|
23.5
|
15.4
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
35.1
|
777
|
2.3
|
0.8
|
26.0
|
15.9
|
20.6
|
–
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
SBI Blue Chip Fund
|
3
|
93.0
|
51633
|
1.5
|
0.8
|
28.1
|
15.3
|
19.3
|
14.0
|
0.39
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
285.2
|
73405
|
1.4
|
0.7
|
25.1
|
12.5
|
16.1
|
12.9
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
3
|
23.1
|
5088
|
1.2
|
0.7
|
16.0
|
10.6
|
12.2
|
–
|
0.38
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Equity Fund
|
3
|
340.2
|
35571
|
1.6
|
0.7
|
27.8
|
13.1
|
19.9
|
15.0
|
0.40
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
54.6
|
4790
|
1.9
|
1.0
|
55.8
|
30.5
|
30.0
|
17.7
|
0.55
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
3
|
621.2
|
28172
|
1.6
|
0.7
|
34.6
|
21.0
|
24.2
|
16.3
|
0.45
|
| EQUITY – MID CAP FUNDS |
SBI Magnum Midcap Fund
|
3
|
246.9
|
21517
|
1.7
|
0.8
|
37.2
|
23.3
|
29.4
|
17.7
|
0.55
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
3
|
187.2
|
33069
|
1.6
|
0.6
|
38.6
|
23.9
|
30.3
|
22.6
|
0.60
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
162.8
|
5328
|
1.8
|
0.7
|
28.5
|
13.7
|
17.4
|
13.0
|
0.42
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
3
|
35.1
|
1574
|
2.1
|
0.6
|
22.1
|
12.0
|
11.6
|
8.3
|
0.46
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
169.1
|
1156
|
2.2
|
1.2
|
33.2
|
16.0
|
22.4
|
14.3
|
0.46
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
39.9
|
2302
|
2.0
|
0.5
|
21.8
|
14.8
|
16.4
|
–
|
0.29
|
| EQUITY – VALUE FUNDS |
Tata Equity P/E Fund
|
3
|
378.6
|
9043
|
1.8
|
0.8
|
51.0
|
25.0
|
24.2
|
16.7
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
52.6
|
169
|
1.1
|
0.5
|
15.5
|
8.9
|
9.9
|
7.8
|
0.39
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
47.5
|
2371
|
2.0
|
0.8
|
46.6
|
21.4
|
23.9
|
–
|
0.52
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
554.2
|
8412
|
1.8
|
0.7
|
33.5
|
19.0
|
22.4
|
15.3
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
515.8
|
2472
|
2.0
|
1.1
|
33.6
|
16.2
|
19.4
|
13.0
|
0.37
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Growth Fund
|
3
|
455.9
|
4514
|
1.9
|
0.7
|
46.3
|
23.5
|
28.2
|
18.2
|
0.54
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
3
|
131.5
|
140
|
2.6
|
2.3
|
35.1
|
21.6
|
27.1
|
17.3
|
0.54
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
759.3
|
2279
|
2.0
|
0.8
|
40.7
|
25.9
|
27.0
|
15.8
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
66.8
|
969
|
2.2
|
1.3
|
34.0
|
17.4
|
23.2
|
13.4
|
0.46
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
51.5
|
1632
|
2.1
|
0.9
|
35.0
|
22.1
|
32.1
|
16.6
|
0.58
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
3
|
407.4
|
6189
|
1.9
|
1.3
|
33.8
|
18.5
|
20.3
|
13.0
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
66.8
|
1641
|
1.8
|
1.2
|
16.3
|
10.0
|
10.5
|
8.9
|
0.50
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
3
|
217.3
|
4121
|
1.9
|
0.9
|
34.5
|
14.6
|
21.2
|
13.7
|
0.41
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
3
|
184.5
|
3931
|
2.0
|
1.2
|
48.2
|
23.5
|
25.7
|
15.3
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
283.1
|
13809
|
1.7
|
0.9
|
29.7
|
13.2
|
19.1
|
13.1
|
0.38
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
324.2
|
12646
|
1.7
|
0.9
|
41.8
|
20.3
|
28.4
|
16.6
|
0.55
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
173.3
|
10543
|
1.8
|
1.1
|
45.5
|
20.3
|
24.2
|
14.1
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1528.9
|
7983
|
1.8
|
1.1
|
28.9
|
12.3
|
16.0
|
11.9
|
0.35
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
100.8
|
1252
|
2.2
|
1.3
|
47.4
|
26.9
|
28.6
|
15.4
|
0.49
|
| EQUITY – LARGE CAP FUNDS |
Axis Bluechip Fund
|
2
|
62.1
|
35452
|
1.6
|
0.7
|
31.4
|
10.0
|
16.3
|
13.0
|
0.35
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
213.1
|
7758
|
1.9
|
1.1
|
36.7
|
16.7
|
19.1
|
13.0
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Hybrid Equity Fund
|
2
|
25.2
|
788
|
2.4
|
1.0
|
29.6
|
14.0
|
18.0
|
–
|
0.39
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
2
|
25.3
|
140
|
2.5
|
1.4
|
22.2
|
15.4
|
13.1
|
8.3
|
0.44
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
92.5
|
379
|
2.5
|
1.4
|
41.5
|
18.6
|
23.3
|
13.2
|
0.47
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
43.2
|
171
|
2.4
|
1.0
|
24.9
|
13.9
|
13.8
|
11.6
|
0.24
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
2
|
21.0
|
1735
|
1.4
|
0.5
|
16.9
|
9.1
|
10.9
|
–
|
0.32
|
| EQUITY – FOCUSED FUNDS |
DSP Focus Fund
|
2
|
55.8
|
2667
|
2.0
|
0.9
|
42.0
|
16.7
|
20.0
|
13.7
|
0.37
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
2
|
153.0
|
20069
|
1.7
|
0.7
|
44.2
|
18.1
|
24.1
|
17.1
|
0.48
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
2
|
55.8
|
178
|
1.2
|
0.5
|
15.3
|
8.2
|
9.3
|
7.5
|
0.42
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
113.5
|
404
|
2.3
|
0.7
|
37.5
|
17.4
|
20.6
|
13.6
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Bluechip Fund
|
2
|
1039.9
|
8235
|
1.8
|
1.0
|
33.2
|
14.2
|
19.1
|
12.4
|
0.37
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Debt Hybrid Fund
|
2
|
86.6
|
207
|
1.4
|
0.7
|
14.5
|
8.5
|
8.8
|
8.2
|
0.36
|
| EQUITY – MID CAP FUNDS |
Franklin India Prima Fund
|
2
|
2818.7
|
12746
|
1.8
|
0.9
|
52.3
|
22.7
|
25.6
|
17.5
|
0.48
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Smaller Companies Fund
|
2
|
188.1
|
14423
|
1.7
|
0.9
|
49.0
|
28.6
|
31.2
|
18.8
|
0.54
|
| EQUITY – VALUE FUNDS |
HDFC Capital Builder Value Fund
|
2
|
755.1
|
7733
|
1.8
|
1.0
|
44.9
|
21.3
|
22.8
|
15.1
|
0.41
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
2
|
144.0
|
33894
|
1.6
|
0.6
|
37.9
|
25.9
|
30.3
|
19.5
|
0.52
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
2
|
56.1
|
5856
|
1.9
|
0.8
|
33.0
|
14.8
|
17.2
|
12.7
|
0.38
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
137.2
|
4421
|
1.9
|
1.1
|
48.1
|
19.5
|
22.0
|
14.8
|
0.40
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
2
|
51.3
|
2804
|
2.0
|
1.0
|
53.5
|
30.7
|
28.5
|
17.8
|
0.49
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
403.1
|
12021
|
1.7
|
0.7
|
58.8
|
24.4
|
27.0
|
18.5
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
2
|
21.4
|
11403
|
1.0
|
0.5
|
10.4
|
8.9
|
8.9
|
–
|
0.25
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
2
|
545.4
|
1815
|
2.2
|
1.3
|
21.8
|
19.0
|
18.5
|
14.6
|
0.44
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
2
|
20.3
|
293
|
2.4
|
1.1
|
13.7
|
13.6
|
13.3
|
–
|
0.23
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
157.6
|
1192
|
2.1
|
1.0
|
36.5
|
16.6
|
19.1
|
13.4
|
0.36
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
2
|
106.6
|
1109
|
2.3
|
1.4
|
36.0
|
16.6
|
18.1
|
10.6
|
0.37
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
57.7
|
1576
|
2.1
|
1.0
|
31.2
|
12.2
|
17.1
|
11.8
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
2
|
23.2
|
1315
|
2.2
|
1.0
|
23.5
|
14.4
|
13.6
|
–
|
0.37
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
2
|
51.7
|
2142
|
2.0
|
0.9
|
39.1
|
14.7
|
19.3
|
14.0
|
0.39
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
2
|
37.1
|
329
|
2.3
|
0.3
|
28.6
|
16.3
|
20.3
|
–
|
0.37
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Fund
|
2
|
1474.7
|
5375
|
2.0
|
1.5
|
46.5
|
21.5
|
24.5
|
13.8
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
2
|
128.0
|
214
|
2.0
|
0.9
|
40.1
|
18.9
|
19.9
|
13.1
|
0.39
|
| EQUITY – VALUE FUNDS |
Quantum Long Term Equity Value Fund
|
2
|
128.9
|
1220
|
2.0
|
1.1
|
40.5
|
19.0
|
19.9
|
13.1
|
0.39
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
112.3
|
22987
|
1.7
|
0.8
|
28.6
|
14.3
|
18.5
|
14.8
|
0.37
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
2
|
220.7
|
4387
|
1.9
|
0.8
|
35.8
|
13.8
|
26.8
|
17.7
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
2
|
515.2
|
1411
|
2.2
|
1.7
|
31.0
|
17.4
|
21.6
|
14.5
|
0.43
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
98.2
|
1053
|
2.3
|
1.8
|
50.2
|
25.7
|
26.8
|
15.7
|
0.46
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
87.7
|
7130
|
1.8
|
0.7
|
37.8
|
17.0
|
21.6
|
15.7
|
0.39
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
2
|
1414.5
|
12713
|
1.7
|
0.9
|
54.9
|
25.8
|
27.1
|
17.2
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Tax Saver Fund
|
2
|
45.8
|
4806
|
1.8
|
0.7
|
35.2
|
18.7
|
21.1
|
–
|
0.41
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Hybrid Equity Fund
|
2
|
447.7
|
4268
|
1.9
|
1.0
|
26.1
|
14.1
|
16.7
|
11.8
|
0.39
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
24.2
|
422
|
2.5
|
1.6
|
28.0
|
13.7
|
18.4
|
–
|
0.36
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
2
|
186.2
|
4460
|
2.0
|
1.4
|
49.8
|
20.0
|
24.1
|
14.8
|
0.52
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
333.5
|
27053
|
1.6
|
1.0
|
27.8
|
8.2
|
19.5
|
13.5
|
0.37
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
62.3
|
728
|
2.4
|
1.6
|
42.7
|
17.1
|
20.6
|
12.5
|
0.46
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
61.6
|
16831
|
1.7
|
0.9
|
35.0
|
13.1
|
15.8
|
13.0
|
0.33
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Equity Advantage Fund
|
1
|
941.7
|
6298
|
1.9
|
1.1
|
33.9
|
11.6
|
20.0
|
14.1
|
0.34
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
20.9
|
602
|
1.1
|
0.6
|
11.0
|
6.0
|
9.6
|
–
|
0.28
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
1
|
825.5
|
6149
|
1.9
|
1.0
|
45.4
|
22.0
|
25.8
|
16.3
|
0.47
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Pure Value Fund
|
1
|
133.1
|
6732
|
1.9
|
1.0
|
42.0
|
22.5
|
24.0
|
14.3
|
0.44
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
91.9
|
5269
|
1.9
|
0.9
|
37.9
|
19.1
|
25.1
|
15.9
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
98.5
|
38423
|
1.5
|
0.8
|
35.5
|
9.3
|
17.3
|
14.0
|
0.33
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
56.8
|
14156
|
1.7
|
0.8
|
32.8
|
6.7
|
15.7
|
13.7
|
0.28
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
31.1
|
117
|
2.0
|
1.0
|
13.0
|
6.1
|
7.2
|
7.4
|
0.29
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Equity Fund
|
1
|
87.4
|
1743
|
2.1
|
0.8
|
43.3
|
18.0
|
20.8
|
12.8
|
0.40
|
| EQUITY – LARGE CAP FUNDS |
DSP Top 100 Equity Fund
|
1
|
472.1
|
4457
|
1.9
|
1.1
|
38.5
|
16.1
|
18.9
|
12.0
|
0.35
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Equity Advantage Fund
|
1
|
194.1
|
3675
|
2.0
|
1.3
|
38.8
|
17.4
|
20.8
|
13.4
|
0.37
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
559.0
|
1892
|
2.1
|
1.1
|
51.0
|
17.2
|
28.4
|
18.0
|
0.57
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
44.5
|
131
|
2.3
|
0.6
|
35.9
|
15.8
|
17.0
|
12.4
|
0.32
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
1
|
49.6
|
2568
|
2.1
|
1.1
|
56.3
|
36.2
|
26.9
|
12.0
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
198.1
|
559
|
2.5
|
1.4
|
30.3
|
12.6
|
14.1
|
9.4
|
0.33
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
30.8
|
328
|
2.5
|
1.6
|
52.9
|
20.6
|
25.7
|
–
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
1
|
62.1
|
11728
|
1.7
|
0.9
|
57.4
|
19.8
|
19.7
|
16.6
|
0.36
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
1
|
132.0
|
16465
|
1.7
|
1.0
|
40.3
|
20.2
|
21.8
|
11.8
|
0.40
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Equity Hybrid Fund
|
1
|
104.5
|
3894
|
2.0
|
1.2
|
29.8
|
17.2
|
15.5
|
11.0
|
0.27
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
15.6
|
610
|
1.7
|
0.7
|
12.4
|
8.1
|
5.0
|
–
|
0.07
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Hybrid Bond Fund
|
1
|
54.3
|
826
|
1.9
|
1.1
|
9.6
|
7.9
|
4.7
|
6.0
|
0.07
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
350.5
|
618
|
2.4
|
0.9
|
26.3
|
11.5
|
16.5
|
11.8
|
0.32
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
1
|
103.8
|
1629
|
2.2
|
1.3
|
40.9
|
21.3
|
21.5
|
15.9
|
0.41
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
144.4
|
987
|
2.2
|
1.0
|
41.4
|
18.8
|
23.6
|
15.3
|
0.52
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
1
|
269.1
|
3503
|
1.9
|
0.8
|
40.9
|
23.6
|
30.0
|
16.5
|
0.50
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
240.0
|
387
|
2.7
|
2.6
|
35.9
|
17.3
|
18.4
|
10.8
|
0.35
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
1
|
174.1
|
1150
|
2.2
|
1.3
|
23.2
|
14.1
|
13.6
|
11.3
|
0.23
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
149.8
|
2453
|
2.2
|
1.8
|
49.2
|
24.4
|
24.6
|
14.0
|
0.44
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
1
|
40.6
|
5542
|
1.6
|
0.9
|
16.2
|
7.7
|
11.0
|
8.6
|
0.33
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1448.8
|
4055
|
2.0
|
1.3
|
34.6
|
13.2
|
15.0
|
13.1
|
0.34
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
–
|
20.6
|
2523
|
2.0
|
0.8
|
29.2
|
12.9
|
13.5
|
–
|
0.47
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Equity Hybrid Fund
|
–
|
20.7
|
1691
|
2.1
|
1.1
|
26.9
|
10.0
|
15.0
|
–
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
–
|
27.2
|
13111
|
1.7
|
0.7
|
37.7
|
12.2
|
18.5
|
–
|
0.39
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Growth Opportunities Fund
|
–
|
33.1
|
14161
|
1.7
|
0.6
|
41.4
|
17.3
|
25.1
|
–
|
0.50
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
–
|
30.0
|
141
|
1.4
|
0.5
|
10.2
|
6.8
|
8.5
|
6.8
|
0.27
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
33.3
|
66
|
2.2
|
1.3
|
12.2
|
13.2
|
12.6
|
8.1
|
0.84
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
50.7
|
1422
|
2.1
|
0.5
|
52.0
|
26.5
|
39.1
|
–
|
0.74
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
23.8
|
4112
|
1.9
|
0.7
|
25.8
|
14.0
|
17.7
|
–
|
0.56
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
–
|
23.3
|
720
|
2.3
|
0.4
|
35.2
|
16.9
|
20.1
|
–
|
0.41
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
34.2
|
1520
|
2.1
|
0.6
|
45.0
|
20.6
|
24.6
|
–
|
0.53
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
296.8
|
2758
|
2.0
|
0.9
|
47.8
|
21.3
|
26.0
|
15.3
|
0.51
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
42.0
|
12248
|
1.7
|
0.4
|
42.2
|
24.4
|
35.8
|
–
|
0.66
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
40.9
|
2934
|
1.9
|
0.6
|
56.1
|
19.7
|
32.1
|
–
|
0.87
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
–
|
62.9
|
2077
|
2.0
|
0.4
|
33.8
|
18.8
|
20.2
|
13.3
|
0.48
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
45.7
|
4141
|
1.8
|
0.4
|
42.7
|
25.2
|
34.5
|
–
|
0.62
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
15.7
|
671
|
1.1
|
0.2
|
11.7
|
7.9
|
9.2
|
–
|
0.29
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
21.2
|
45
|
2.3
|
0.9
|
28.8
|
13.7
|
15.5
|
–
|
0.35
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
21.2
|
50
|
2.3
|
0.6
|
41.1
|
16.9
|
18.0
|
–
|
0.36
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
27.0
|
39
|
2.3
|
0.9
|
36.9
|
16.8
|
20.1
|
–
|
0.40
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
–
|
510.8
|
95391
|
1.4
|
0.7
|
33.7
|
23.8
|
21.6
|
14.7
|
0.48
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
27.8
|
3639
|
1.9
|
0.9
|
48.3
|
20.3
|
23.9
|
–
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
92.5
|
256
|
2.5
|
1.6
|
42.3
|
18.8
|
21.4
|
13.7
|
0.40
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
821.8
|
14280
|
1.8
|
0.9
|
46.3
|
23.2
|
24.1
|
16.1
|
0.45
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
39.3
|
4808
|
1.9
|
1.1
|
61.8
|
22.2
|
32.2
|
–
|
0.91
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
–
|
92.7
|
8731
|
1.8
|
0.7
|
35.9
|
24.0
|
31.0
|
17.3
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
–
|
22.7
|
522
|
2.4
|
0.8
|
39.1
|
16.3
|
17.0
|
–
|
0.39
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
139.3
|
17817
|
1.6
|
0.5
|
50.3
|
22.7
|
25.0
|
17.6
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
16.7
|
264
|
2.3
|
0.7
|
22.2
|
10.1
|
10.4
|
–
|
0.40
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
138.6
|
3865
|
1.9
|
0.7
|
49.4
|
20.7
|
25.3
|
16.2
|
0.47
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
42.8
|
5093
|
1.8
|
0.4
|
60.0
|
27.8
|
34.1
|
–
|
0.60
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
20.1
|
16988
|
1.7
|
0.5
|
22.0
|
11.9
|
13.7
|
–
|
0.36
|
| EQUITY – CONTRA FUNDS |
Kotak India EQ Contra Fund
|
–
|
156.2
|
3929
|
1.9
|
0.6
|
51.2
|
23.8
|
25.2
|
16.8
|
0.47
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
79.3
|
51
|
2.3
|
1.2
|
10.6
|
5.8
|
7.2
|
6.7
|
0.37
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
32.2
|
392
|
2.5
|
1.5
|
59.4
|
24.3
|
25.9
|
–
|
0.55
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
26.4
|
20
|
2.0
|
1.0
|
14.8
|
8.5
|
9.8
|
7.2
|
0.30
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
–
|
22.9
|
153
|
2.5
|
1.6
|
31.4
|
15.0
|
19.6
|
–
|
0.39
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
29.9
|
72
|
2.4
|
1.2
|
55.2
|
14.4
|
24.5
|
–
|
0.69
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
26.5
|
127
|
2.5
|
1.6
|
42.7
|
19.1
|
21.7
|
–
|
0.42
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
24.9
|
322
|
2.4
|
0.7
|
45.9
|
21.9
|
21.2
|
–
|
0.44
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
23.7
|
578
|
2.4
|
0.7
|
32.0
|
15.2
|
19.3
|
–
|
0.39
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
–
|
35.1
|
3293
|
1.9
|
0.4
|
54.3
|
27.5
|
31.5
|
–
|
0.62
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
36.7
|
4686
|
1.8
|
0.4
|
44.1
|
22.5
|
28.4
|
–
|
0.55
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
19.4
|
1279
|
1.3
|
0.3
|
17.4
|
10.3
|
13.1
|
–
|
0.45
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
39.4
|
2759
|
1.9
|
0.5
|
50.8
|
18.3
|
30.6
|
–
|
0.87
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
–
|
20.8
|
112
|
2.3
|
0.4
|
24.7
|
13.8
|
15.2
|
–
|
0.33
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Navi Conservative Hybrid Fund
|
–
|
26.3
|
36
|
2.0
|
0.3
|
10.0
|
6.0
|
6.4
|
6.4
|
0.26
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
30.6
|
67
|
2.3
|
0.4
|
27.8
|
15.0
|
17.5
|
–
|
0.33
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
24.1
|
279
|
2.3
|
0.4
|
26.3
|
15.3
|
18.7
|
–
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
–
|
174.2
|
8803
|
1.7
|
0.6
|
24.8
|
12.8
|
14.2
|
10.8
|
0.40
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
–
|
217.1
|
1701
|
2.1
|
0.8
|
45.4
|
24.5
|
28.3
|
16.2
|
0.61
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
304.3
|
38115
|
1.6
|
0.7
|
43.9
|
28.9
|
27.6
|
16.2
|
0.47
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
528.1
|
8648
|
1.8
|
0.9
|
49.8
|
19.0
|
29.8
|
15.9
|
0.83
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
47.3
|
79
|
1.3
|
0.5
|
9.7
|
6.5
|
8.2
|
8.3
|
0.26
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Hybrid Equity Fund
|
–
|
127.6
|
219
|
2.3
|
0.8
|
22.9
|
9.3
|
14.1
|
9.3
|
0.29
|
| EQUITY – MULTI CAP FUNDS |
Quant Active Fund
|
–
|
718.6
|
11262
|
1.7
|
0.6
|
39.6
|
21.6
|
33.2
|
20.5
|
0.61
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
109.7
|
7710
|
1.8
|
0.6
|
51.1
|
24.8
|
36.3
|
20.6
|
0.70
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
398.9
|
39433
|
1.5
|
0.6
|
42.1
|
28.0
|
31.9
|
17.4
|
0.65
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
421.7
|
3203
|
2.0
|
0.9
|
50.4
|
21.6
|
30.2
|
14.5
|
0.81
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI Magnum Global Fund
|
–
|
385.0
|
6789
|
1.9
|
1.2
|
13.9
|
10.6
|
18.7
|
12.9
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
33.6
|
52
|
2.3
|
0.8
|
32.4
|
13.2
|
15.3
|
10.5
|
0.39
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
24.0
|
57
|
2.3
|
0.7
|
38.2
|
15.4
|
18.5
|
–
|
0.42
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
23.1
|
132
|
2.3
|
0.7
|
40.2
|
16.7
|
18.1
|
–
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
28.8
|
27
|
2.2
|
1.1
|
11.5
|
9.1
|
9.3
|
7.7
|
0.44
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram Diversified Equity
|
–
|
224.5
|
1674
|
2.2
|
1.6
|
27.2
|
15.2
|
18.9
|
12.8
|
0.35
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
389.9
|
2854
|
2.0
|
0.9
|
39.6
|
19.4
|
24.2
|
15.7
|
0.46
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
20.4
|
10208
|
1.7
|
0.4
|
20.1
|
12.2
|
14.6
|
–
|
0.49
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
24.4
|
3075
|
1.9
|
0.7
|
34.2
|
14.9
|
19.2
|
–
|
0.39
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
31.6
|
1183
|
2.2
|
0.8
|
54.5
|
20.1
|
28.6
|
–
|
0.84
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
43.5
|
8878
|
1.7
|
0.3
|
50.8
|
28.3
|
34.4
|
–
|
0.65
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
51.0
|
11
|
2.5
|
1.8
|
19.3
|
14.0
|
15.1
|
12.1
|
0.27
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
189.0
|
83
|
2.5
|
1.9
|
35.5
|
18.6
|
20.5
|
14.0
|
0.41
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
72.5
|
11
|
2.5
|
2.1
|
46.3
|
23.2
|
26.0
|
15.6
|
0.51
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
161.5
|
52
|
2.6
|
2.5
|
36.3
|
16.1
|
17.8
|
11.0
|
0.35
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
–
|
19.9
|
1554
|
2.1
|
1.0
|
19.3
|
10.2
|
13.3
|
–
|
0.39
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
16.4
|
129
|
2.0
|
1.4
|
13.1
|
7.5
|
9.2
|
–
|
0.35
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
28.9
|
293
|
2.5
|
1.3
|
37.9
|
20.7
|
23.7
|
–
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
17.7
|
503
|
1.7
|
0.7
|
15.8
|
11.1
|
11.7
|
–
|
0.49
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
289.4
|
1168
|
2.2
|
1.3
|
56.7
|
19.3
|
29.2
|
13.7
|
0.83
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
420.3
|
3174
|
2.0
|
1.2
|
34.2
|
14.3
|
18.0
|
13.4
|
0.43
|
