| EQUITY – VALUE FUNDS |
Bandhan Value Fund
|
5
|
152.6
|
10302
|
1.7
|
0.7
|
3.9
|
17.5
|
24.3
|
15.8
|
0.83
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
BOI AXA Mid & Small Cap Eq&Debt
|
5
|
38.1
|
1326
|
2.0
|
0.7
|
-0.6
|
18.0
|
20.4
|
–
|
0.60
|
| EQUITY – LARGE CAP FUNDS |
Canara Robeco Large Cap Fund
|
5
|
65.3
|
17234
|
1.6
|
0.5
|
7.9
|
15.0
|
16.1
|
14.4
|
0.60
|
| HYBRID – EQUITY SAVINGS FUNDS |
Edelweiss Equity Savings Fund
|
5
|
26.0
|
1028
|
1.6
|
0.6
|
9.4
|
10.9
|
10.3
|
9.2
|
0.93
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HDFC Balanced Advantage Fund
|
5
|
535.6
|
106494
|
1.3
|
0.7
|
7.1
|
17.8
|
21.6
|
15.1
|
1.12
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HDFC ELSS Tax saver
|
5
|
1463.9
|
17194
|
1.7
|
1.1
|
10.0
|
20.5
|
23.7
|
14.3
|
0.98
|
| EQUITY – FLEXI CAP FUNDS |
HDFC Flexi Cap Fund
|
5
|
2078.8
|
91041
|
1.4
|
0.7
|
11.5
|
21.0
|
26.0
|
16.4
|
1.03
|
| EQUITY – FOCUSED FUNDS |
HDFC Focused Fund
|
5
|
239.7
|
25140
|
1.6
|
0.6
|
10.7
|
20.8
|
26.5
|
14.5
|
1.12
|
| EQUITY – LARGE & MID CAP FUNDS |
HDFC Large and Mid Cap Fund
|
5
|
351.4
|
28487
|
1.6
|
0.8
|
7.0
|
19.8
|
23.7
|
15.1
|
0.83
|
| EQUITY – MID CAP FUNDS |
HDFC Mid Cap Fund
|
5
|
204.8
|
89383
|
1.4
|
0.7
|
10.0
|
25.5
|
26.9
|
18.4
|
0.93
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
ICICI Prudential Balanced Advantage Fund
|
5
|
77.3
|
68450
|
1.4
|
0.9
|
11.7
|
13.5
|
13.5
|
11.4
|
1.07
|
| EQUITY – DIVIDEND YIELD FUNDS |
ICICI Prudential Dividend Yield Equity Fund
|
5
|
55.1
|
6232
|
1.8
|
0.6
|
10.9
|
22.8
|
27.1
|
16.2
|
1.10
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
ICICI Prudential Equity & Debt Fund
|
5
|
412.0
|
48071
|
1.5
|
0.9
|
12.8
|
19.0
|
24.0
|
16.2
|
1.21
|
| EQUITY – FOCUSED FUNDS |
ICICI Prudential Focused Equity Fund
|
5
|
97.5
|
13471
|
1.7
|
0.6
|
14.5
|
22.3
|
23.8
|
16.0
|
0.89
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
ICICI Prudential Infrastructure Fund
|
5
|
197.8
|
8232
|
1.8
|
1.1
|
5.5
|
25.4
|
33.3
|
17.3
|
1.18
|
| EQUITY – LARGE & MID CAP FUNDS |
ICICI Prudential Large & Mid Cap Fund
|
5
|
1052.9
|
25753
|
1.6
|
0.7
|
12.6
|
21.0
|
24.9
|
16.4
|
0.98
|
| EQUITY – LARGE CAP FUNDS |
ICICI Prudential Large Cap Fund
|
5
|
116.1
|
75863
|
1.4
|
0.9
|
10.6
|
17.8
|
20.0
|
15.0
|
0.78
|
| EQUITY – SECTOR – IT FUNDS |
ICICI Prudential Technology Fund
|
5
|
205.8
|
15272
|
1.7
|
1.0
|
-3.0
|
13.4
|
18.6
|
17.4
|
0.50
|
| EQUITY – VALUE FUNDS |
ICICI Prudential Value Fund
|
5
|
498.0
|
57935
|
1.5
|
1.0
|
12.4
|
21.1
|
25.1
|
15.7
|
1.10
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Kotak Debt Hybrid Fund
|
5
|
59.4
|
3124
|
1.7
|
0.5
|
5.2
|
9.9
|
10.0
|
9.5
|
0.93
|
| EQUITY – MID CAP FUNDS |
Motilal Oswal Midcap Fund
|
5
|
103.5
|
37501
|
1.5
|
0.7
|
-3.2
|
25.9
|
29.8
|
17.8
|
0.83
|
| EQUITY – SECTOR – BANKING FUNDS |
Nippon India Banking & Financial Services Fund
|
5
|
664.7
|
7543
|
1.8
|
1.0
|
15.9
|
17.8
|
21.7
|
14.5
|
0.68
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Nippon India Consumption Fund
|
5
|
201.9
|
2801
|
1.9
|
0.6
|
3.2
|
15.7
|
21.3
|
13.8
|
0.77
|
| EQUITY – MID CAP FUNDS |
Nippon India Growth Mid Cap Fund
|
5
|
4264.4
|
41268
|
1.5
|
0.7
|
5.9
|
24.8
|
26.4
|
18.2
|
0.84
|
| EQUITY – LARGE CAP FUNDS |
Nippon India Large Cap Fund
|
5
|
94.5
|
48871
|
1.5
|
0.7
|
8.9
|
18.8
|
22.4
|
14.9
|
0.84
|
| EQUITY – SMALL CAP FUNDS |
Nippon India Small Cap Fund
|
5
|
168.5
|
68969
|
1.4
|
0.6
|
-3.7
|
21.2
|
29.2
|
20.0
|
0.81
|
| EQUITY – FLEXI CAP FUNDS |
Parag Parikh Flexi Cap Fund
|
5
|
87.0
|
125800
|
1.3
|
0.6
|
9.2
|
21.0
|
20.8
|
17.4
|
0.85
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Quant Aggressive Hybrid Fund
|
5
|
437.5
|
2129
|
2.0
|
0.8
|
7.4
|
11.3
|
20.4
|
15.8
|
0.75
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quant ELSS Tax Saver Fund
|
5
|
381.2
|
12444
|
1.6
|
0.6
|
4.3
|
14.5
|
25.2
|
20.3
|
0.69
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Quant Infrastructure Fund
|
5
|
38.3
|
3303
|
1.9
|
0.7
|
-1.8
|
16.6
|
30.0
|
19.0
|
0.75
|
| EQUITY – SMALL CAP FUNDS |
Quant Small Cap Fund
|
5
|
257.0
|
30504
|
1.6
|
0.7
|
-4.1
|
21.9
|
31.5
|
19.3
|
0.76
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
SBI Conservative Hybrid Fund
|
5
|
74.6
|
9953
|
1.5
|
1.1
|
7.3
|
10.1
|
10.3
|
9.1
|
1.07
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
SBI ELSS Tax Saver Fund
|
5
|
451.6
|
31783
|
1.6
|
0.9
|
5.6
|
23.1
|
23.5
|
15.1
|
0.88
|
| HYBRID – EQUITY SAVINGS FUNDS |
Sundaram Equity Savings Fund
|
5
|
72.4
|
1171
|
2.1
|
0.6
|
7.6
|
11.2
|
12.0
|
9.7
|
0.85
|
| EQUITY – FOCUSED FUNDS |
360 ONE Focused Fund
|
4
|
47.8
|
7448
|
1.8
|
0.8
|
3.3
|
15.3
|
17.7
|
16.1
|
0.61
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Aditya Birla SL Bal Advantage
|
4
|
109.6
|
8617
|
1.8
|
0.7
|
9.3
|
12.7
|
12.1
|
11.4
|
0.78
|
| EQUITY – LARGE CAP FUNDS |
Aditya Birla Sun Life Large Cap Fund
|
4
|
548.7
|
31016
|
1.6
|
1.0
|
8.7
|
15.1
|
17.3
|
13.2
|
0.64
|
| EQUITY – SMALL CAP FUNDS |
AXIS Small Cap Fund
|
4
|
106.2
|
27066
|
1.6
|
0.6
|
0.8
|
18.2
|
23.2
|
18.2
|
0.77
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bandhan ELSS Tax Saver Fund
|
4
|
158.7
|
7215
|
1.7
|
0.7
|
6.9
|
15.4
|
21.2
|
15.3
|
0.73
|
| EQUITY – LARGE & MID CAP FUNDS |
Bandhan Large & Mid Cap Fund
|
4
|
140.7
|
11799
|
1.7
|
0.6
|
8.7
|
23.2
|
23.4
|
16.5
|
0.79
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
BOI AXA Manufacturing & Infra
|
4
|
58.8
|
659
|
2.2
|
0.6
|
4.3
|
24.2
|
26.3
|
17.3
|
0.76
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Canara Robeco Consumer Trends Fund
|
4
|
112.8
|
2000
|
2.1
|
0.8
|
4.5
|
16.0
|
18.8
|
16.2
|
0.64
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Canara Robeco Infrastructure Fund
|
4
|
161.3
|
936
|
2.3
|
1.0
|
1.8
|
24.2
|
29.0
|
15.7
|
0.87
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
DSP ELSS Tax Saver Fund
|
4
|
144.6
|
17241
|
1.6
|
0.6
|
6.4
|
19.2
|
21.1
|
16.2
|
0.76
|
| EQUITY – SMALL CAP FUNDS |
DSP Small Cap Fund
|
4
|
197.2
|
16868
|
1.7
|
0.8
|
0.7
|
19.9
|
24.0
|
16.5
|
0.67
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Edelweiss Aggressive Hybrid Fund
|
4
|
65.2
|
3317
|
1.9
|
0.4
|
8.0
|
16.4
|
17.8
|
13.0
|
0.84
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Edelweiss Balanced Advantage Fund
|
4
|
52.6
|
13239
|
1.7
|
0.5
|
6.9
|
12.2
|
12.9
|
11.1
|
0.68
|
| EQUITY – MID CAP FUNDS |
Edelweiss Mid Cap Fund
|
4
|
104.5
|
12647
|
1.7
|
0.4
|
5.7
|
24.8
|
26.3
|
18.3
|
0.80
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Franklin Build India Fund
|
4
|
144.9
|
3088
|
2.0
|
1.0
|
2.6
|
25.6
|
29.3
|
17.4
|
0.91
|
| EQUITY – DIVIDEND YIELD FUNDS |
Franklin India Dividend Yield Fund
|
4
|
139.1
|
2417
|
2.1
|
1.2
|
-0.6
|
16.8
|
21.8
|
15.2
|
0.98
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Franklin India ELSS Tax Saver Fund
|
4
|
1512.8
|
6788
|
1.8
|
1.0
|
3.8
|
17.5
|
20.4
|
13.6
|
0.71
|
| EQUITY – FLEXI CAP FUNDS |
Franklin India Flexi Cap Fund
|
4
|
1681.4
|
19796
|
1.7
|
0.9
|
4.8
|
17.6
|
21.2
|
14.3
|
0.74
|
| EQUITY – FOCUSED FUNDS |
Franklin India Focused Equity Fund
|
4
|
111.8
|
12669
|
1.8
|
1.0
|
5.8
|
15.6
|
21.1
|
14.2
|
0.72
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HDFC Hybrid Debt Fund
|
4
|
83.5
|
3379
|
1.8
|
1.2
|
5.7
|
9.8
|
10.4
|
8.9
|
1.06
|
| EQUITY – LARGE CAP FUNDS |
HDFC Large Cap Fund
|
4
|
1182.8
|
39779
|
1.6
|
1.0
|
6.9
|
15.4
|
19.3
|
13.6
|
0.73
|
| EQUITY – VALUE FUNDS |
HSBC Value Fund
|
4
|
114.1
|
14342
|
1.7
|
0.8
|
6.1
|
23.0
|
23.9
|
16.3
|
0.76
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
ICICI Prudential Regular Savings Fund
|
4
|
77.8
|
3376
|
1.7
|
1.0
|
8.5
|
10.1
|
9.5
|
9.5
|
1.11
|
| EQUITY – SECTOR – BANKING FUNDS |
Invesco India Financial Services Fund
|
4
|
146.0
|
1516
|
2.1
|
0.8
|
13.9
|
20.4
|
18.5
|
16.1
|
0.54
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
JM Aggressive Hybrid Fund
|
4
|
122.0
|
816
|
2.3
|
0.7
|
-1.2
|
18.6
|
18.4
|
12.7
|
0.72
|
| EQUITY – FLEXI CAP FUNDS |
JM Flexicap Fund
|
4
|
98.7
|
6080
|
1.8
|
0.5
|
-3.7
|
20.5
|
22.0
|
17.0
|
0.73
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Kotak Aggressive Hybrid Fund
|
4
|
63.7
|
8402
|
1.7
|
0.5
|
4.7
|
14.7
|
16.8
|
13.3
|
0.74
|
| HYBRID – EQUITY SAVINGS FUNDS |
Kotak Equity Savings Fund
|
4
|
27.2
|
9023
|
1.8
|
0.7
|
7.2
|
11.6
|
11.0
|
9.6
|
0.95
|
| EQUITY – LARGE CAP FUNDS |
Kotak Large Cap Fund
|
4
|
597.5
|
10900
|
1.7
|
0.6
|
8.2
|
15.2
|
16.8
|
13.3
|
0.61
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mirae Asset ELSS Tax Saver Fund
|
4
|
51.2
|
27069
|
1.5
|
0.6
|
8.8
|
16.8
|
18.7
|
–
|
0.65
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Motilal Oswal ELSS Tax Saver Fund
|
4
|
51.8
|
4515
|
1.8
|
0.6
|
-2.9
|
23.0
|
22.3
|
16.7
|
0.57
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Nippon India Balanced Advantage Fund
|
4
|
182.2
|
9662
|
1.7
|
0.6
|
7.3
|
12.3
|
12.7
|
10.8
|
0.81
|
| EQUITY – FOCUSED FUNDS |
Nippon India Focused Fund
|
4
|
125.6
|
8712
|
1.8
|
1.1
|
8.1
|
14.2
|
19.7
|
13.9
|
0.68
|
| EQUITY – VALUE FUNDS |
Nippon India Value Fund
|
4
|
233.9
|
9173
|
1.8
|
1.1
|
5.8
|
21.4
|
23.5
|
15.8
|
0.78
|
| EQUITY – LARGE & MID CAP FUNDS |
Nippon India Vision Large & Mid Cap Fund
|
4
|
1516.7
|
6690
|
1.9
|
1.2
|
7.0
|
20.9
|
21.4
|
13.5
|
0.74
|
| EQUITY – FLEXI CAP FUNDS |
PGIM India Flexi Cap Fund
|
4
|
37.4
|
6399
|
1.8
|
0.4
|
7.1
|
12.8
|
16.3
|
13.9
|
0.53
|
| EQUITY – MID CAP FUNDS |
PGIM India Midcap Fund
|
4
|
65.2
|
11581
|
1.7
|
0.5
|
4.2
|
12.9
|
20.6
|
15.3
|
0.67
|
| EQUITY – MID CAP FUNDS |
Quant Mid Cap Fund
|
4
|
213.2
|
8525
|
1.8
|
0.7
|
-3.9
|
15.4
|
24.9
|
16.9
|
0.73
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Quantum ELSS Tax Saver Fund
|
4
|
126.5
|
224
|
2.1
|
0.9
|
2.3
|
16.2
|
17.4
|
12.8
|
0.74
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
SBI Consumption Opportunities Fund
|
4
|
308.8
|
3259
|
2.0
|
0.9
|
-5.3
|
14.0
|
21.5
|
15.0
|
0.76
|
| HYBRID – EQUITY SAVINGS FUNDS |
SBI Equity Savings Fund
|
4
|
24.5
|
5993
|
1.6
|
1.0
|
5.9
|
11.3
|
10.7
|
9.1
|
0.72
|
| EQUITY – LARGE & MID CAP FUNDS |
SBI Large & Midcap Fund
|
4
|
650.6
|
35514
|
1.6
|
0.8
|
9.3
|
17.1
|
21.5
|
15.3
|
0.83
|
| EQUITY – LARGE CAP FUNDS |
SBI Large Cap Fund
|
4
|
96.1
|
54688
|
1.6
|
0.8
|
8.3
|
14.0
|
16.3
|
13.0
|
0.64
|
| EQUITY – MID CAP FUNDS |
SBI Midcap Fund
|
4
|
236.3
|
23036
|
1.7
|
0.9
|
1.9
|
16.7
|
22.3
|
14.6
|
0.79
|
| EQUITY – SECTOR – IT FUNDS |
SBI Technology Opportunities Fund
|
4
|
229.6
|
4934
|
1.9
|
0.9
|
4.8
|
16.5
|
20.9
|
17.5
|
0.60
|
| EQUITY – SECTOR – BANKING FUNDS |
Sundaram Financial Services Opportunities Fund
|
4
|
109.9
|
1601
|
2.1
|
0.8
|
13.9
|
18.1
|
18.3
|
15.0
|
0.57
|
| EQUITY – FLEXI CAP FUNDS |
Union Flexi Cap Fund
|
4
|
52.2
|
2414
|
2.0
|
0.9
|
4.8
|
14.7
|
17.6
|
13.3
|
0.60
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
UTI Aggressive Hybrid Fund
|
4
|
418.1
|
6596
|
1.9
|
1.2
|
6.3
|
16.2
|
18.3
|
12.7
|
0.85
|
| EQUITY – LARGE & MID CAP FUNDS |
UTI Large & Mid Cap Fund
|
4
|
187.0
|
5291
|
1.9
|
1.0
|
6.9
|
21.5
|
23.4
|
14.7
|
0.84
|
| EQUITY – SECTOR – BANKING FUNDS |
Aditya Birla SL Bank & Fin Serv
|
3
|
64.6
|
3606
|
2.0
|
1.1
|
15.0
|
15.9
|
16.7
|
14.7
|
0.50
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Aditya Birla Sun Life Consumption Fund
|
3
|
220.7
|
6526
|
1.8
|
0.8
|
5.0
|
14.7
|
17.6
|
15.3
|
0.61
|
| EQUITY – SECTOR – IT FUNDS |
Aditya Birla Sun Life Digital India Fund
|
3
|
176.9
|
4747
|
1.9
|
0.9
|
-4.8
|
12.9
|
17.8
|
17.2
|
0.46
|
| EQUITY – FLEXI CAP FUNDS |
Aditya Birla Sun Life Flexi Cap Fund
|
3
|
1884.0
|
24443
|
1.7
|
0.9
|
10.3
|
17.1
|
17.8
|
14.8
|
0.62
|
| EQUITY – FOCUSED FUNDS |
Aditya Birla Sun Life Focused Fund
|
3
|
149.0
|
8062
|
1.8
|
0.9
|
9.4
|
16.1
|
17.3
|
13.4
|
0.63
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Aditya Birla Sun Life Regular Savings Fund
|
3
|
68.7
|
1547
|
1.8
|
0.9
|
8.0
|
9.1
|
9.8
|
8.7
|
1.02
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Axis Balanced Advantage Fund
|
3
|
21.7
|
3721
|
1.9
|
0.7
|
7.1
|
14.0
|
12.4
|
–
|
0.71
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Bandhan Aggressive Hybrid Fund
|
3
|
27.1
|
1365
|
2.1
|
0.8
|
9.9
|
15.5
|
16.4
|
–
|
0.66
|
| EQUITY – FOCUSED FUNDS |
Bandhan Focused Fund
|
3
|
89.6
|
2086
|
2.1
|
0.8
|
2.6
|
18.4
|
16.2
|
13.3
|
0.52
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Bandhan Infrastructure Fund
|
3
|
48.9
|
1625
|
2.1
|
0.9
|
-5.6
|
24.7
|
29.1
|
15.8
|
0.76
|
| EQUITY – LARGE CAP FUNDS |
Bandhan Large Cap Fund
|
3
|
80.8
|
2017
|
2.0
|
0.9
|
8.5
|
16.6
|
16.9
|
13.6
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Bank of India ELSS Tax Saver
|
3
|
162.0
|
1417
|
2.0
|
0.7
|
-3.6
|
16.2
|
18.8
|
15.8
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Baroda BNP Paribas Aggressive Hybrid Fund
|
3
|
28.6
|
1256
|
2.1
|
0.5
|
4.0
|
13.8
|
15.2
|
–
|
0.62
|
| EQUITY – LARGE CAP FUNDS |
Baroda BNP Paribas Large Cap Fund
|
3
|
227.7
|
2729
|
2.0
|
0.8
|
4.2
|
15.2
|
16.6
|
13.1
|
0.58
|
| EQUITY – MID CAP FUNDS |
Baroda BNP Paribas Mid Cap Fund
|
3
|
105.3
|
2276
|
2.0
|
0.6
|
4.7
|
20.1
|
22.5
|
15.2
|
0.73
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Canara Robeco Conservative Hybrid Fund
|
3
|
98.0
|
941
|
1.8
|
0.7
|
5.1
|
8.0
|
7.8
|
7.9
|
0.68
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Canara Robeco ELSS Tax Saver
|
3
|
181.0
|
9073
|
1.7
|
0.6
|
5.0
|
14.5
|
17.6
|
14.8
|
0.62
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Canara Robeco Equity Hybrid Fund
|
3
|
370.3
|
11403
|
1.7
|
0.6
|
6.1
|
13.3
|
14.1
|
12.4
|
0.62
|
| EQUITY – FLEXI CAP FUNDS |
Canara Robeco Flexi Cap Fund
|
3
|
352.8
|
13799
|
1.7
|
0.5
|
7.9
|
15.1
|
16.7
|
14.2
|
0.59
|
| EQUITY – LARGE & MID CAP FUNDS |
Canara Robeco Large and Mid Cap Fund
|
3
|
258.9
|
26269
|
1.6
|
0.6
|
3.1
|
15.8
|
17.8
|
15.3
|
0.61
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
DSP Aggressive Hybrid Fund
|
3
|
364.8
|
11910
|
1.7
|
0.6
|
6.5
|
15.8
|
14.9
|
12.8
|
0.63
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
DSP Dynamic Asset Allocation Fund
|
3
|
28.5
|
3636
|
1.9
|
0.7
|
8.3
|
12.3
|
9.8
|
9.2
|
0.63
|
| HYBRID – EQUITY SAVINGS FUNDS |
DSP Equity Savings Fund
|
3
|
22.2
|
3841
|
1.5
|
0.6
|
6.0
|
10.1
|
10.0
|
–
|
0.90
|
| EQUITY – FLEXI CAP FUNDS |
DSP Flexi Cap Fund
|
3
|
105.4
|
12198
|
1.7
|
0.6
|
3.9
|
17.2
|
17.2
|
14.5
|
0.57
|
| EQUITY – FOCUSED FUNDS |
DSP Focused Fund
|
3
|
56.5
|
2638
|
2.0
|
0.9
|
6.7
|
18.4
|
16.5
|
12.6
|
0.58
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
DSP India T.I.G.E.R. Fund
|
3
|
316.3
|
5506
|
1.8
|
0.7
|
-3.4
|
24.3
|
29.1
|
16.5
|
0.84
|
| EQUITY – LARGE & MID CAP FUNDS |
DSP Large & Mid Cap Fund
|
3
|
639.6
|
16530
|
1.7
|
0.6
|
6.0
|
19.8
|
20.4
|
15.7
|
0.73
|
| EQUITY – LARGE CAP FUNDS |
DSP Large Cap Fund
|
3
|
488.6
|
6934
|
1.8
|
0.8
|
7.8
|
17.6
|
16.6
|
12.3
|
0.64
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
DSP Regular Savings Fund
|
3
|
59.9
|
180
|
1.2
|
0.5
|
7.2
|
9.9
|
8.4
|
7.2
|
0.78
|
| EQUITY – FLEXI CAP FUNDS |
Edelweiss Flexi Cap Fund
|
3
|
39.7
|
3006
|
1.9
|
0.4
|
4.6
|
18.2
|
19.7
|
15.0
|
0.65
|
| EQUITY – LARGE & MID CAP FUNDS |
Edelweiss Large & Mid Cap Fund
|
3
|
90.0
|
4347
|
1.8
|
0.4
|
4.4
|
17.7
|
19.8
|
15.1
|
0.65
|
| EQUITY – LARGE CAP FUNDS |
Edelweiss Large Cap Fund
|
3
|
87.2
|
1408
|
2.1
|
0.6
|
7.1
|
14.8
|
16.3
|
13.5
|
0.59
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Franklin India Aggressive Hybrid Fund
|
3
|
276.4
|
2355
|
2.0
|
0.9
|
5.2
|
13.9
|
15.3
|
11.8
|
0.71
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Franklin India Conservative Hybrid Fund
|
3
|
92.3
|
205
|
1.4
|
0.8
|
6.6
|
9.2
|
8.3
|
7.6
|
0.76
|
| EQUITY – LARGE CAP FUNDS |
Franklin India Large Cap Fund
|
3
|
1070.2
|
7925
|
1.8
|
1.1
|
7.9
|
14.5
|
16.5
|
11.9
|
0.59
|
| HYBRID – EQUITY SAVINGS FUNDS |
HDFC Equity Savings Fund
|
3
|
67.7
|
5823
|
1.9
|
0.9
|
6.6
|
10.0
|
11.5
|
9.8
|
0.94
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HDFC Hybrid Equity Fund
|
3
|
121.1
|
24684
|
1.7
|
1.0
|
6.1
|
11.8
|
15.4
|
10.7
|
0.73
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HDFC Infrastructure Fund
|
3
|
48.1
|
2586
|
2.0
|
1.1
|
2.7
|
25.7
|
31.2
|
11.5
|
0.94
|
| EQUITY – SMALL CAP FUNDS |
HDFC Small Cap Fund
|
3
|
140.9
|
38412
|
1.5
|
0.7
|
1.4
|
20.6
|
27.0
|
18.0
|
0.79
|
| EQUITY – VALUE FUNDS |
HDFC Value Fund
|
3
|
773.4
|
7609
|
1.8
|
1.0
|
8.4
|
18.5
|
20.8
|
14.3
|
0.72
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
HSBC Conservative Hybrid Fund
|
3
|
61.6
|
151
|
2.2
|
1.2
|
4.0
|
9.6
|
8.1
|
7.6
|
0.53
|
| HYBRID – EQUITY SAVINGS FUNDS |
HSBC Equity Savings Fund
|
3
|
34.6
|
759
|
1.5
|
0.7
|
4.7
|
13.6
|
12.5
|
9.1
|
0.63
|
| EQUITY – FLEXI CAP FUNDS |
HSBC Flexi Cap Fund
|
3
|
223.7
|
5267
|
1.9
|
1.2
|
2.5
|
19.3
|
18.8
|
13.7
|
0.57
|
| EQUITY – SMALL CAP FUNDS |
HSBC Small Cap Fund
|
3
|
79.5
|
16548
|
1.7
|
0.6
|
-9.2
|
18.4
|
26.2
|
17.8
|
0.67
|
| EQUITY – SECTOR – BANKING FUNDS |
ICICI Prudential Banking & Financial Services Fund
|
3
|
139.7
|
10593
|
1.8
|
1.0
|
14.9
|
15.4
|
17.6
|
14.6
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
ICICI Pru Long Term Equity
|
3
|
971.0
|
14844
|
1.7
|
1.1
|
9.5
|
16.0
|
18.7
|
13.5
|
0.69
|
| HYBRID – EQUITY SAVINGS FUNDS |
ICICI Prudential Equity Savings Fund
|
3
|
23.2
|
16994
|
1.0
|
0.5
|
8.3
|
8.9
|
9.2
|
8.4
|
1.41
|
| EQUITY – MID CAP FUNDS |
ICICI Prudential Midcap Fund
|
3
|
312.5
|
6964
|
1.9
|
1.0
|
10.3
|
22.4
|
24.1
|
16.0
|
0.77
|
| EQUITY – SMALL CAP FUNDS |
ICICI Prudential Smallcap Fund
|
3
|
86.3
|
8622
|
1.8
|
0.8
|
-0.9
|
16.4
|
23.9
|
15.5
|
0.84
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Invesco India Balanced Advantage Fund
|
3
|
55.2
|
1091
|
2.1
|
0.8
|
4.5
|
12.6
|
11.8
|
9.9
|
0.55
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Invesco India Infrastructure Fund
|
3
|
61.3
|
1527
|
2.1
|
0.8
|
-5.8
|
22.9
|
26.3
|
16.7
|
0.75
|
| EQUITY – LARGE & MID CAP FUNDS |
Invesco India Large & Mid Cap Fund
|
3
|
103.8
|
9034
|
1.8
|
0.6
|
11.0
|
24.1
|
22.0
|
16.5
|
0.67
|
| EQUITY – LARGE CAP FUNDS |
Invesco India Largecap Fund
|
3
|
72.0
|
1686
|
2.0
|
0.7
|
6.5
|
16.8
|
17.7
|
13.4
|
0.58
|
| EQUITY – MID CAP FUNDS |
Invesco India Midcap Fund
|
3
|
187.9
|
9320
|
1.7
|
0.5
|
12.9
|
27.5
|
25.9
|
18.6
|
0.75
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
JM ELSS Tax Saver Fund
|
3
|
50.8
|
224
|
2.4
|
1.1
|
4.0
|
20.0
|
20.0
|
16.4
|
0.65
|
| EQUITY – VALUE FUNDS |
JM Value Fund
|
3
|
97.6
|
1012
|
2.2
|
1.0
|
-3.2
|
21.2
|
22.2
|
16.7
|
0.70
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Kotak ELSS Tax Saver Fund
|
3
|
118.4
|
6449
|
1.8
|
0.6
|
2.6
|
15.3
|
18.4
|
14.6
|
0.62
|
| EQUITY – FLEXI CAP FUNDS |
Kotak Flexicap Fund
|
3
|
87.7
|
56040
|
1.4
|
0.6
|
9.3
|
16.5
|
17.3
|
14.3
|
0.59
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Kotak Infra & Economic Reform
|
3
|
65.7
|
2425
|
2.0
|
0.7
|
-2.0
|
20.4
|
27.8
|
16.0
|
0.79
|
| EQUITY – LARGE & MID CAP FUNDS |
Kotak Large & Midcap Fund
|
3
|
354.3
|
29516
|
1.6
|
0.5
|
6.1
|
18.8
|
20.0
|
15.9
|
0.70
|
| EQUITY – MID CAP FUNDS |
Kotak Midcap Fund
|
3
|
137.4
|
60385
|
1.4
|
0.4
|
4.5
|
21.2
|
23.8
|
17.9
|
0.77
|
| EQUITY – SMALL CAP FUNDS |
Kotak Small Cap Fund
|
3
|
252.3
|
18024
|
1.6
|
0.5
|
-7.8
|
15.2
|
22.2
|
16.8
|
0.68
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
LIC MF Infrastructure Fund
|
3
|
49.7
|
1054
|
2.2
|
0.8
|
-2.4
|
26.6
|
28.0
|
15.8
|
0.76
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Mahindra Manulife ELSS Tax Saver Fund
|
3
|
29.4
|
970
|
2.1
|
0.6
|
7.4
|
14.3
|
18.7
|
–
|
0.65
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mahi Manu Eq Sav Dhan San Yojana
|
3
|
21.2
|
544
|
2.4
|
0.7
|
7.1
|
9.6
|
10.6
|
–
|
0.66
|
| EQUITY – MID CAP FUNDS |
Mahindra Manulife Mid Cap Fund
|
3
|
33.9
|
4192
|
1.9
|
0.5
|
1.7
|
23.6
|
25.3
|
–
|
0.75
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Mirae Asset Aggressive Hybrid Fund
|
3
|
33.3
|
9425
|
1.7
|
0.4
|
8.2
|
13.4
|
14.5
|
12.9
|
0.63
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mirae Asset Great Consumer Fund
|
3
|
96.0
|
4769
|
1.8
|
0.4
|
4.4
|
16.9
|
19.7
|
15.8
|
0.65
|
| EQUITY – LARGE & MID CAP FUNDS |
Mirae Asset Large & Midcap Fund
|
3
|
157.9
|
42981
|
1.5
|
0.6
|
8.3
|
16.9
|
18.9
|
17.5
|
0.63
|
| EQUITY – LARGE CAP FUNDS |
Mirae Asset Large Cap Fund
|
3
|
118.1
|
41088
|
1.5
|
0.5
|
9.1
|
12.9
|
15.4
|
13.9
|
0.56
|
| EQUITY – FLEXI CAP FUNDS |
Motilal Oswal Flexi Cap Fund
|
3
|
62.3
|
14319
|
1.7
|
0.9
|
1.7
|
21.6
|
17.2
|
13.6
|
0.51
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Nippon India Aggressive Hybrid Fund
|
3
|
108.3
|
4081
|
2.0
|
1.1
|
7.1
|
14.9
|
17.4
|
10.3
|
0.78
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Nippon India ELSS Tax Saver Fund
|
3
|
132.2
|
15513
|
1.7
|
1.0
|
5.3
|
17.0
|
20.8
|
11.4
|
0.71
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
PGIM India ELSS Tax Saver Fund
|
3
|
35.6
|
782
|
2.2
|
0.7
|
5.3
|
12.2
|
17.6
|
–
|
0.64
|
| EQUITY – FOCUSED FUNDS |
Quant Focused Fund
|
3
|
86.6
|
975
|
2.2
|
0.8
|
0.4
|
13.3
|
19.3
|
14.0
|
0.60
|
| EQUITY – LARGE & MID CAP FUNDS |
Quant Large & Mid Cap Fund
|
3
|
115.9
|
3549
|
1.9
|
0.7
|
-0.9
|
15.1
|
21.6
|
16.1
|
0.66
|
| EQUITY – SECTOR – BANKING FUNDS |
SBI Banking & Financial Services Fund
|
3
|
45.8
|
9273
|
1.8
|
0.8
|
18.5
|
19.7
|
17.9
|
17.2
|
0.54
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
SBI Equity Hybrid Fund
|
3
|
311.8
|
81952
|
1.4
|
0.7
|
12.9
|
14.2
|
14.9
|
12.5
|
0.74
|
| EQUITY – FOCUSED FUNDS |
SBI Focused Fund
|
3
|
379.4
|
40824
|
1.6
|
0.8
|
16.1
|
17.4
|
17.9
|
15.2
|
0.66
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
SBI Infrastructure Fund
|
3
|
49.7
|
4788
|
1.9
|
1.1
|
-0.7
|
21.5
|
25.6
|
16.1
|
0.82
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Sundaram Aggressive Hybrid Fund
|
3
|
166.9
|
7333
|
1.8
|
0.7
|
6.3
|
12.5
|
14.6
|
12.6
|
0.64
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Sundaram ELSS Tax Saver Fund
|
3
|
529.1
|
1398
|
2.2
|
1.7
|
8.1
|
14.8
|
18.2
|
14.1
|
0.65
|
| EQUITY – FOCUSED FUNDS |
Sundaram Focused Fund
|
3
|
163.0
|
1097
|
2.3
|
1.3
|
1.0
|
12.7
|
16.2
|
13.6
|
0.54
|
| EQUITY – MID CAP FUNDS |
Sundaram Mid Cap Fund
|
3
|
1445.4
|
13236
|
1.7
|
0.9
|
6.9
|
24.2
|
24.1
|
15.4
|
0.76
|
| EQUITY – SMALL CAP FUNDS |
Sundaram Small Cap Fund
|
3
|
263.2
|
3496
|
1.9
|
0.9
|
1.9
|
20.1
|
24.4
|
13.7
|
0.69
|
| EQUITY – SECTOR – BANKING FUNDS |
Tata Banking and Financial Services Fund
|
3
|
45.5
|
3125
|
1.9
|
0.5
|
16.0
|
16.8
|
16.8
|
–
|
0.51
|
| HYBRID – EQUITY SAVINGS FUNDS |
Tata Equity Savings Fund
|
3
|
56.5
|
272
|
1.1
|
0.5
|
7.0
|
9.7
|
9.4
|
7.8
|
0.85
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Tata India Consumer Fund
|
3
|
46.0
|
2660
|
2.0
|
0.7
|
1.5
|
18.4
|
18.7
|
–
|
0.58
|
| EQUITY – LARGE & MID CAP FUNDS |
Tata Large & Mid Cap Fund
|
3
|
526.4
|
8829
|
1.8
|
0.7
|
1.1
|
12.8
|
16.9
|
13.3
|
0.64
|
| EQUITY – LARGE CAP FUNDS |
Tata Large Cap Fund
|
3
|
525.6
|
2790
|
2.0
|
1.0
|
7.7
|
14.5
|
17.8
|
12.6
|
0.64
|
| EQUITY – MID CAP FUNDS |
Tata Mid Cap Fund
|
3
|
449.7
|
5283
|
1.8
|
0.6
|
5.6
|
21.3
|
21.9
|
15.9
|
0.72
|
| EQUITY – VALUE FUNDS |
Templeton India Value Fund
|
3
|
734.8
|
2260
|
2.0
|
0.9
|
3.6
|
16.7
|
23.7
|
14.6
|
0.87
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Union Balanced Advantage Fund
|
3
|
20.8
|
1374
|
2.2
|
1.0
|
6.8
|
10.4
|
9.5
|
–
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Union ELSS Tax Saver Fund
|
3
|
67.0
|
922
|
2.3
|
1.4
|
5.3
|
14.9
|
18.3
|
13.1
|
0.63
|
| EQUITY – SMALL CAP FUNDS |
Union Small Cap Fund
|
3
|
49.9
|
1790
|
2.1
|
1.0
|
-1.6
|
18.1
|
24.0
|
15.1
|
0.63
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
UTI Conservative Hybrid Fund
|
3
|
70.6
|
1710
|
1.8
|
1.2
|
6.2
|
9.6
|
9.6
|
8.3
|
0.89
|
| EQUITY – DIVIDEND YIELD FUNDS |
UTI Dividend Yield Fund
|
3
|
181.5
|
3904
|
2.0
|
1.5
|
2.5
|
20.0
|
20.2
|
14.5
|
0.74
|
| EQUITY – LARGE CAP FUNDS |
UTI Large Cap Fund
|
3
|
284.2
|
13241
|
1.7
|
0.9
|
7.9
|
12.3
|
14.9
|
12.5
|
0.53
|
| EQUITY – MID CAP FUNDS |
UTI Mid Cap Fund
|
3
|
305.7
|
12101
|
1.8
|
0.9
|
0.6
|
16.6
|
19.7
|
14.3
|
0.61
|
| EQUITY – VALUE FUNDS |
UTI Value Fund
|
3
|
173.9
|
10058
|
1.8
|
1.2
|
5.0
|
17.9
|
19.3
|
14.3
|
0.72
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
UTI-Unit Linked Insurance Plan
|
3
|
42.6
|
5323
|
1.6
|
1.0
|
6.0
|
9.1
|
8.8
|
8.1
|
0.53
|
| EQUITY – DIVIDEND YIELD FUNDS |
Aditya Birla Sun Life Dividend Yield Fund
|
2
|
456.1
|
1490
|
2.2
|
1.4
|
-0.2
|
18.4
|
20.8
|
12.9
|
0.71
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Aditya Birla Sun Life Equity Hybrid ’95 Fund
|
2
|
1577.9
|
7559
|
1.9
|
1.1
|
7.4
|
13.8
|
14.2
|
10.9
|
0.57
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Aditya Birla Sun Life Infrastructure Fund
|
2
|
96.3
|
1162
|
2.3
|
1.4
|
1.6
|
22.1
|
26.2
|
14.2
|
0.74
|
| EQUITY – MID CAP FUNDS |
Aditya Birla Sun Life Midcap Fund
|
2
|
802.3
|
6271
|
1.9
|
1.0
|
4.5
|
19.8
|
21.8
|
13.8
|
0.70
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Axis Conservative Hybrid Fund
|
2
|
30.6
|
273
|
2.2
|
1.1
|
6.8
|
7.3
|
7.1
|
6.9
|
0.51
|
| HYBRID – EQUITY SAVINGS FUNDS |
Axis Equity Savings Fund
|
2
|
22.8
|
924
|
2.3
|
1.1
|
5.9
|
9.9
|
9.5
|
8.6
|
0.60
|
| EQUITY – FLEXI CAP FUNDS |
Axis Flexi Cap Fund
|
2
|
27.2
|
13319
|
1.7
|
0.7
|
5.0
|
14.2
|
14.1
|
–
|
0.44
|
| EQUITY – MID CAP FUNDS |
Axis Midcap Fund
|
2
|
115.0
|
32069
|
1.6
|
0.6
|
5.0
|
18.9
|
19.2
|
16.4
|
0.61
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bandhan Balanced Advantage Fund
|
2
|
24.9
|
2320
|
2.0
|
0.8
|
5.6
|
11.0
|
10.1
|
9.0
|
0.47
|
| HYBRID – EQUITY SAVINGS FUNDS |
Bandhan Equity Savings Fund
|
2
|
31.8
|
356
|
1.1
|
0.2
|
6.5
|
7.6
|
7.6
|
6.6
|
0.78
|
| EQUITY – FLEXI CAP FUNDS |
Bandhan Flexi Cap Fund
|
2
|
216.5
|
7645
|
1.9
|
1.1
|
9.0
|
15.3
|
16.9
|
11.6
|
0.58
|
| EQUITY – LARGE & MID CAP FUNDS |
BOI Large & Mid Cap Equity Fund
|
2
|
91.5
|
437
|
2.3
|
0.8
|
3.8
|
16.4
|
18.3
|
13.0
|
0.57
|
| EQUITY – SECTOR – BANKING FUNDS |
Baroda BNP Paribas Bank&Fin Serv
|
2
|
50.4
|
339
|
2.4
|
0.8
|
14.2
|
16.3
|
15.6
|
13.0
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Baroda BNP Paribas ELSS Tax Saver Fund
|
2
|
100.4
|
935
|
2.2
|
1.0
|
6.3
|
18.8
|
17.2
|
13.0
|
0.55
|
| EQUITY – FOCUSED FUNDS |
Baroda BNP Paribas Focused Fund
|
2
|
22.6
|
708
|
2.3
|
0.5
|
2.7
|
14.2
|
15.4
|
–
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Edelweiss Long Term Equity
|
2
|
116.1
|
440
|
2.3
|
0.7
|
6.6
|
16.3
|
17.8
|
12.5
|
0.58
|
| EQUITY – LARGE & MID CAP FUNDS |
Franklin India Large & Mid Cap Fund
|
2
|
197.6
|
3688
|
2.0
|
1.3
|
7.5
|
17.0
|
18.6
|
12.3
|
0.65
|
| EQUITY – MID CAP FUNDS |
Franklin India Mid Cap Fund
|
2
|
2824.7
|
12770
|
1.8
|
0.9
|
4.2
|
21.9
|
21.1
|
15.4
|
0.66
|
| EQUITY – SMALL CAP FUNDS |
Franklin India Small Cap Fund
|
2
|
168.2
|
13790
|
1.7
|
0.9
|
-5.9
|
20.4
|
25.2
|
15.6
|
0.70
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
HSBC Balanced Advantage Fund
|
2
|
44.1
|
1588
|
2.1
|
0.9
|
3.6
|
11.7
|
9.7
|
8.2
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC ELSS Tax saver Fund
|
2
|
138.0
|
4215
|
1.9
|
1.2
|
3.1
|
19.3
|
18.4
|
13.9
|
0.56
|
| EQUITY – LARGE CAP FUNDS |
HSBC Large Cap Fund
|
2
|
491.5
|
1893
|
2.1
|
1.3
|
3.9
|
14.2
|
15.3
|
13.1
|
0.49
|
| EQUITY – MID CAP FUNDS |
HSBC Midcap Fund
|
2
|
406.1
|
12370
|
1.7
|
0.6
|
4.0
|
24.4
|
21.7
|
16.3
|
0.59
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Invesco India Aggressive Hybrid Fund
|
2
|
22.9
|
818
|
2.2
|
0.7
|
2.1
|
15.7
|
14.6
|
–
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Invesco India ELSS Tax Saver Fund
|
2
|
126.9
|
2866
|
1.9
|
0.8
|
-0.2
|
16.3
|
16.4
|
13.7
|
0.51
|
| EQUITY – FOCUSED FUNDS |
JM Focused Fund
|
2
|
20.5
|
310
|
2.4
|
0.7
|
0.6
|
18.2
|
17.2
|
13.8
|
0.55
|
| EQUITY – LARGE CAP FUNDS |
JM Large Cap Fund
|
2
|
159.8
|
487
|
2.4
|
0.8
|
2.4
|
15.4
|
15.8
|
11.8
|
0.54
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
LIC MF ELSS Tax Saver
|
2
|
154.7
|
1114
|
2.2
|
1.0
|
2.0
|
15.3
|
15.9
|
12.7
|
0.56
|
| EQUITY – FOCUSED FUNDS |
LIC MF Focused Fund
|
2
|
21.5
|
176
|
2.5
|
1.6
|
0.7
|
10.6
|
13.8
|
–
|
0.46
|
| EQUITY – LARGE & MID CAP FUNDS |
LIC MF Large & Midcap Fund
|
2
|
39.2
|
3152
|
1.9
|
0.6
|
1.2
|
16.5
|
17.7
|
15.1
|
0.59
|
| EQUITY – LARGE CAP FUNDS |
LIC MF Large Cap Fund
|
2
|
57.7
|
1499
|
2.1
|
1.0
|
5.8
|
11.7
|
13.4
|
11.4
|
0.45
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Navi Aggressive Hybrid Fund
|
2
|
21.2
|
126
|
2.3
|
0.6
|
6.0
|
12.4
|
13.6
|
–
|
0.58
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Nippon India Conservative Hybrid Fund
|
2
|
60.0
|
918
|
1.9
|
1.1
|
9.8
|
9.1
|
8.7
|
5.8
|
1.24
|
| EQUITY – VALUE FUNDS |
Quantum Value Fund
|
2
|
127.4
|
1206
|
2.1
|
1.1
|
2.3
|
16.3
|
17.5
|
12.7
|
0.73
|
| EQUITY – FLEXI CAP FUNDS |
SBI Flexicap Fund
|
2
|
113.1
|
23168
|
1.7
|
0.8
|
5.7
|
13.3
|
15.8
|
13.1
|
0.59
|
| EQUITY – SMALL CAP FUNDS |
SBI Small Cap Fund
|
2
|
169.9
|
36945
|
1.6
|
0.8
|
-4.4
|
13.7
|
20.5
|
17.9
|
0.69
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Sundaram Balanced Advantage Fund
|
2
|
36.3
|
1728
|
2.1
|
0.6
|
6.3
|
10.7
|
10.2
|
8.1
|
0.52
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Sundaram Consumption Fund
|
2
|
100.1
|
1643
|
2.2
|
1.3
|
3.4
|
16.4
|
17.2
|
14.2
|
0.61
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Sundaram Infrastructure Advantage Fund
|
2
|
97.7
|
968
|
2.4
|
1.9
|
5.0
|
21.5
|
25.2
|
14.5
|
0.75
|
| EQUITY – LARGE & MID CAP FUNDS |
Sundaram Large and Mid Cap Fund
|
2
|
88.8
|
6998
|
1.8
|
0.8
|
5.0
|
16.1
|
18.9
|
14.6
|
0.61
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Tata Aggressive Hybrid Fund
|
2
|
450.1
|
4156
|
1.9
|
1.0
|
5.0
|
11.0
|
14.2
|
10.4
|
0.63
|
| EQUITY – SECTOR – IT FUNDS |
Tata Digital India Fund
|
2
|
48.1
|
11794
|
1.7
|
0.4
|
-9.7
|
13.1
|
18.5
|
–
|
0.47
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Tata ELSS Fund
|
2
|
46.4
|
4717
|
1.8
|
0.7
|
5.7
|
15.1
|
18.1
|
14.4
|
0.61
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Tata Infrastructure Fund
|
2
|
168.2
|
2136
|
2.1
|
1.1
|
-8.1
|
17.6
|
24.7
|
14.8
|
0.71
|
| EQUITY – VALUE FUNDS |
Tata Value Fund
|
2
|
362.0
|
8882
|
1.8
|
0.8
|
2.8
|
19.0
|
19.7
|
15.4
|
0.67
|
| EQUITY – LARGE CAP FUNDS |
Union Largecap Fund
|
2
|
24.3
|
476
|
2.5
|
1.7
|
5.9
|
12.4
|
14.9
|
–
|
0.52
|
| EQUITY – SECTOR – BANKING FUNDS |
UTI Banking and Financial Services Fund
|
2
|
199.6
|
1347
|
2.1
|
1.1
|
15.1
|
15.7
|
16.8
|
12.3
|
0.51
|
| EQUITY – FLEXI CAP FUNDS |
UTI Flexi Cap Fund
|
2
|
328.0
|
25757
|
1.7
|
1.0
|
3.2
|
10.9
|
12.3
|
12.6
|
0.38
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
UTI India Consumer Fund
|
2
|
59.9
|
735
|
2.4
|
1.6
|
3.5
|
14.6
|
15.9
|
12.0
|
0.51
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Aditya Birla Sun Life ELSS Tax Saver Fund
|
1
|
63.0
|
15682
|
1.7
|
1.0
|
9.4
|
14.5
|
12.8
|
11.4
|
0.43
|
| HYBRID – EQUITY SAVINGS FUNDS |
Aditya Birla Sun Life Equity Savings Fund
|
1
|
22.8
|
921
|
1.0
|
0.5
|
9.2
|
9.2
|
8.5
|
8.1
|
0.50
|
| EQUITY – LARGE & MID CAP FUNDS |
Aditya Birla Sun Life Large & Mid Cap Fund
|
1
|
920.3
|
5867
|
1.9
|
1.2
|
4.5
|
14.0
|
14.4
|
12.3
|
0.41
|
| EQUITY – SMALL CAP FUNDS |
Aditya Birla Sun Life Small Cap Fund
|
1
|
86.5
|
5127
|
1.9
|
0.9
|
-2.4
|
18.0
|
20.1
|
13.0
|
0.56
|
| EQUITY – VALUE FUNDS |
Aditya Birla Sun Life Value Fund
|
1
|
128.3
|
6304
|
1.9
|
1.0
|
1.1
|
19.5
|
20.5
|
12.6
|
0.58
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Axis ELSS Tax Saver Fund
|
1
|
98.8
|
35172
|
1.5
|
0.8
|
6.2
|
14.0
|
12.3
|
12.6
|
0.36
|
| EQUITY – FOCUSED FUNDS |
Axis Focused Fund
|
1
|
56.0
|
12581
|
1.7
|
0.8
|
5.3
|
11.1
|
10.2
|
12.4
|
0.29
|
| EQUITY – LARGE CAP FUNDS |
Axis Large Cap Fund
|
1
|
62.6
|
33827
|
1.6
|
0.7
|
7.3
|
11.8
|
12.0
|
12.7
|
0.39
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bandhan Conservative Hybrid Fund
|
1
|
32.7
|
102
|
2.0
|
1.0
|
6.4
|
7.7
|
6.3
|
6.7
|
0.40
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Bank of India Balanced Advantage Fund
|
1
|
25.9
|
144
|
2.3
|
1.0
|
6.8
|
10.3
|
11.4
|
7.5
|
0.49
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Baroda BNP Paribas Conser Hybrid
|
1
|
45.7
|
823
|
2.0
|
0.5
|
6.3
|
8.5
|
7.4
|
7.4
|
0.57
|
| EQUITY – MID CAP FUNDS |
DSP Midcap Fund
|
1
|
151.0
|
19609
|
1.7
|
0.7
|
4.2
|
19.5
|
16.9
|
15.1
|
0.53
|
| EQUITY – SECTOR – IT FUNDS |
Franklin India Technology Fund
|
1
|
529.7
|
1951
|
2.0
|
1.0
|
-1.8
|
21.9
|
17.4
|
16.7
|
0.48
|
| EQUITY – LARGE CAP FUNDS |
Groww Largecap Fund
|
1
|
44.6
|
132
|
2.5
|
1.2
|
6.3
|
13.2
|
14.0
|
11.8
|
0.46
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
HSBC Aggressive Hybrid Fund
|
1
|
57.2
|
5663
|
1.9
|
0.8
|
3.8
|
15.4
|
14.2
|
11.2
|
0.46
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
HSBC Infrastructure Fund
|
1
|
46.6
|
2372
|
2.1
|
1.1
|
-5.3
|
22.4
|
26.4
|
15.7
|
0.73
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
ICICI Prudential FMCG Fund
|
1
|
475.5
|
1949
|
2.1
|
1.3
|
-2.2
|
7.5
|
13.6
|
11.4
|
0.53
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
LIC MF Aggressive Hybrid Fund
|
1
|
201.4
|
537
|
2.5
|
1.4
|
5.0
|
13.1
|
11.9
|
9.5
|
0.47
|
| EQUITY – SECTOR – BANKING FUNDS |
LIC MF Banking & Financial Services Fund
|
1
|
22.5
|
285
|
2.5
|
1.2
|
14.4
|
12.5
|
14.3
|
9.6
|
0.43
|
| EQUITY – FLEXI CAP FUNDS |
LIC MF Flexi Cap Fund
|
1
|
103.5
|
1075
|
2.3
|
1.3
|
3.1
|
15.3
|
14.5
|
10.4
|
0.46
|
| EQUITY – MID CAP FUNDS |
LIC MF Midcap Fund
|
1
|
29.6
|
348
|
2.5
|
1.4
|
1.6
|
19.6
|
19.3
|
–
|
0.56
|
| EQUITY – SMALL CAP FUNDS |
LIC MF Small Cap Fund
|
1
|
29.6
|
647
|
2.4
|
1.0
|
-10.9
|
16.1
|
24.1
|
–
|
0.64
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Motilal Oswal Balanced Advantage Fund
|
1
|
20.2
|
955
|
2.3
|
1.0
|
-4.0
|
9.0
|
7.6
|
–
|
0.22
|
| EQUITY – FOCUSED FUNDS |
Motilal Oswal Focused Fund
|
1
|
44.0
|
1532
|
2.1
|
1.0
|
-3.5
|
8.7
|
10.4
|
10.9
|
0.28
|
| EQUITY – LARGE & MID CAP FUNDS |
Navi Large & Midcap Fund
|
1
|
36.3
|
319
|
2.3
|
0.5
|
2.4
|
12.3
|
17.5
|
–
|
0.58
|
| HYBRID – EQUITY SAVINGS FUNDS |
Nippon India Equity Savings Fund
|
1
|
16.3
|
849
|
1.8
|
0.7
|
5.8
|
8.7
|
8.9
|
4.8
|
0.70
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
PGIM India Aggressive Hybrid Equity Fund
|
1
|
133.2
|
216
|
2.3
|
0.8
|
6.9
|
11.9
|
12.0
|
9.2
|
0.45
|
| EQUITY – LARGE CAP FUNDS |
PGIM India Large Cap Fund
|
1
|
353.4
|
609
|
2.4
|
0.8
|
8.4
|
11.5
|
13.3
|
11.2
|
0.45
|
| EQUITY – DIVIDEND YIELD FUNDS |
Sundaram Dividend Yield Fund
|
1
|
139.8
|
920
|
2.3
|
1.1
|
2.1
|
16.0
|
18.0
|
14.9
|
0.67
|
| EQUITY – FLEXI CAP FUNDS |
Taurus Flexi Cap Fund
|
1
|
229.7
|
364
|
2.6
|
2.6
|
0.5
|
13.9
|
15.5
|
10.0
|
0.49
|
| EQUITY – MID CAP FUNDS |
Taurus Mid Cap Fund
|
1
|
122.8
|
133
|
2.6
|
2.1
|
0.9
|
16.3
|
18.7
|
14.9
|
0.55
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
UTI ELSS Tax Saver Fund
|
1
|
210.6
|
3778
|
1.9
|
0.9
|
3.7
|
13.1
|
15.4
|
12.6
|
0.51
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
UTI Infrastructure Fund
|
1
|
144.4
|
2221
|
2.2
|
1.9
|
4.6
|
18.8
|
22.8
|
13.4
|
0.74
|
| EQUITY – THEMATIC – MNC FUNDS |
Aditya Birla Sun Life MNC Fund
|
–
|
1348.4
|
3735
|
2.0
|
1.3
|
-0.7
|
12.7
|
10.3
|
8.8
|
0.36
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Axis Aggressive Hybrid Fund
|
–
|
21.1
|
1581
|
2.2
|
1.1
|
6.0
|
11.0
|
11.5
|
–
|
0.44
|
| EQUITY – LARGE & MID CAP FUNDS |
Axis Large & Mid Cap Fund
|
–
|
33.7
|
15453
|
1.7
|
0.6
|
5.8
|
19.2
|
19.1
|
–
|
0.59
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Bank of India Conservative Hybrid Fund
|
–
|
34.7
|
66
|
2.1
|
1.2
|
4.3
|
7.4
|
10.7
|
7.5
|
0.93
|
| EQUITY – SMALL CAP FUNDS |
Bank of India Small Cap Fund
|
–
|
46.0
|
2016
|
2.0
|
0.7
|
-6.8
|
19.0
|
25.0
|
–
|
0.65
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Baroda BNP Paribas Balanced Advantage Fund
|
–
|
25.4
|
4545
|
1.9
|
0.7
|
8.1
|
14.1
|
13.3
|
–
|
0.61
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Baroda BNP Paribas India Consumption Fund
|
–
|
32.2
|
1552
|
2.1
|
0.6
|
1.7
|
16.1
|
17.8
|
–
|
0.59
|
| EQUITY – MULTI CAP FUNDS |
Baroda BNP Paribas Multi Cap Fund
|
–
|
292.3
|
3108
|
2.0
|
0.9
|
0.6
|
18.4
|
21.1
|
14.5
|
0.64
|
| EQUITY – SMALL CAP FUNDS |
Canara Robeco Small Cap Fund
|
–
|
38.4
|
13285
|
1.7
|
0.5
|
-4.5
|
15.2
|
24.7
|
–
|
0.73
|
| EQUITY – SECTOR – PHARMA FUNDS |
DSP Healthcare Fund
|
–
|
40.0
|
3144
|
1.9
|
0.6
|
-2.2
|
21.5
|
17.0
|
–
|
0.58
|
| EQUITY – SMALL CAP FUNDS |
Edelweiss Small Cap Fund
|
–
|
43.9
|
5297
|
1.8
|
0.4
|
-2.4
|
19.4
|
25.5
|
–
|
0.76
|
| HYBRID – EQUITY SAVINGS FUNDS |
Franklin India Equity Savings Fund
|
–
|
16.8
|
687
|
1.1
|
0.3
|
6.1
|
7.9
|
8.9
|
–
|
0.66
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Groww Aggressive Hybrid Fund
|
–
|
21.4
|
50
|
2.4
|
1.4
|
4.3
|
11.3
|
12.3
|
–
|
0.49
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Groww ELSS Tax Saver Fund
|
–
|
20.2
|
53
|
2.3
|
0.9
|
-0.5
|
13.1
|
14.2
|
–
|
0.46
|
| EQUITY – VALUE FUNDS |
Groww Value Fund
|
–
|
27.6
|
66
|
2.3
|
0.9
|
6.2
|
15.5
|
16.3
|
10.3
|
0.60
|
| EQUITY – LARGE & MID CAP FUNDS |
HSBC Large & Mid Cap Fund
|
–
|
27.6
|
4613
|
1.9
|
0.8
|
0.9
|
19.9
|
19.5
|
–
|
0.52
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
HSBC Tax Saver Equity Fund
|
–
|
96.0
|
246
|
2.5
|
1.8
|
3.0
|
18.1
|
19.1
|
13.8
|
0.59
|
| EQUITY – MULTI CAP FUNDS |
ICICI Prudential Multicap Fund
|
–
|
803.3
|
16067
|
1.7
|
0.9
|
3.9
|
19.0
|
21.5
|
14.7
|
0.79
|
| EQUITY – SECTOR – PHARMA FUNDS |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
–
|
40.5
|
6437
|
1.9
|
1.0
|
7.1
|
27.3
|
19.8
|
–
|
0.73
|
| EQUITY – CONTRA FUNDS |
Invesco India Contra Fund
|
–
|
139.0
|
20173
|
1.6
|
0.5
|
4.2
|
19.3
|
20.1
|
16.3
|
0.69
|
| HYBRID – EQUITY SAVINGS FUNDS |
Invesco India Equity Savings Fund
|
–
|
17.0
|
438
|
2.3
|
0.7
|
2.7
|
10.8
|
8.6
|
–
|
0.49
|
| EQUITY – MULTI CAP FUNDS |
Invesco India Multicap Fund
|
–
|
130.9
|
4228
|
1.9
|
0.7
|
-1.8
|
17.4
|
19.4
|
14.0
|
0.59
|
| EQUITY – SMALL CAP FUNDS |
Invesco India Smallcap Fund
|
–
|
42.5
|
8720
|
1.7
|
0.4
|
1.4
|
24.7
|
27.9
|
–
|
0.77
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Kotak Balanced Advantage Fund
|
–
|
21.1
|
17874
|
1.7
|
0.6
|
6.4
|
11.9
|
11.2
|
–
|
0.67
|
| EQUITY – CONTRA FUNDS |
Kotak Contra Fund
|
–
|
156.2
|
4921
|
1.8
|
0.6
|
5.5
|
20.4
|
21.3
|
16.6
|
0.74
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
LIC MF Conservative Hybrid Fund
|
–
|
83.7
|
49
|
2.3
|
1.4
|
5.6
|
6.6
|
6.2
|
6.5
|
0.40
|
| EQUITY – DIVIDEND YIELD FUNDS |
LIC MF Dividend Yield Fund
|
–
|
31.4
|
698
|
2.3
|
0.7
|
3.0
|
20.7
|
20.0
|
–
|
0.66
|
| HYBRID – EQUITY SAVINGS FUNDS |
LIC MF Equity Savings Fund
|
–
|
28.2
|
31
|
2.3
|
1.2
|
7.7
|
9.1
|
8.9
|
7.0
|
0.52
|
| EQUITY – SECTOR – PHARMA FUNDS |
LIC MF Healthcare Fund
|
–
|
29.9
|
88
|
2.5
|
1.2
|
1.1
|
20.0
|
13.6
|
–
|
0.45
|
| EQUITY – VALUE FUNDS |
LIC MF Value Fund
|
–
|
25.0
|
211
|
2.5
|
1.4
|
-1.7
|
14.0
|
17.5
|
–
|
0.49
|
| EQUITY – THEMATIC – CONSUMPTION FUNDS |
Mahindra Manulife Consumption Fund
|
–
|
23.2
|
563
|
2.4
|
0.6
|
1.9
|
15.4
|
17.2
|
–
|
0.59
|
| EQUITY – LARGE CAP FUNDS |
Mahindra Manulife Large Cap Fund
|
–
|
23.9
|
738
|
2.3
|
0.6
|
7.2
|
13.5
|
16.4
|
–
|
0.59
|
| EQUITY – MULTI CAP FUNDS |
Mahindra Manulife Multi Cap Fund
|
–
|
36.3
|
6055
|
1.8
|
0.4
|
6.1
|
19.1
|
23.1
|
–
|
0.68
|
| HYBRID – EQUITY SAVINGS FUNDS |
Mirae Asset Equity Savings Fund
|
–
|
20.8
|
1732
|
1.4
|
0.4
|
8.5
|
11.0
|
11.2
|
–
|
0.81
|
| EQUITY – SECTOR – PHARMA FUNDS |
Mirae Asset Healthcare Fund
|
–
|
38.7
|
2821
|
1.9
|
0.5
|
4.1
|
20.8
|
16.9
|
–
|
0.57
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Navi ELSS Tax Saver Fund
|
–
|
29.9
|
54
|
2.3
|
0.4
|
3.3
|
12.2
|
14.4
|
–
|
0.47
|
| EQUITY – FLEXI CAP FUNDS |
Navi Flexi Cap Fund
|
–
|
23.7
|
263
|
2.2
|
0.6
|
3.5
|
12.2
|
15.8
|
–
|
0.54
|
| EQUITY – MULTI CAP FUNDS |
Nippon India Multi Cap Fund
|
–
|
303.4
|
49314
|
1.5
|
0.7
|
4.4
|
21.5
|
27.2
|
15.2
|
0.92
|
| EQUITY – SECTOR – PHARMA FUNDS |
Nippon India Pharma Fund
|
–
|
520.0
|
8346
|
1.8
|
0.9
|
3.8
|
21.7
|
16.9
|
13.6
|
0.59
|
| HYBRID – EQUITY SAVINGS FUNDS |
PGIM India Equity Savings Fund
|
–
|
50.3
|
69
|
1.3
|
0.6
|
6.5
|
7.2
|
8.0
|
7.2
|
0.94
|
| EQUITY – FLEXI CAP FUNDS |
Quant Flexi Cap Fund
|
–
|
100.2
|
6890
|
1.8
|
0.7
|
2.9
|
15.6
|
25.3
|
18.9
|
0.71
|
| EQUITY – MULTI CAP FUNDS |
Quant Multi Cap Fund
|
–
|
621.0
|
9323
|
1.7
|
0.6
|
-5.2
|
10.0
|
21.0
|
17.0
|
0.57
|
| EQUITY – CONTRA FUNDS |
SBI Contra Fund
|
–
|
396.9
|
49218
|
1.5
|
0.8
|
4.7
|
19.6
|
26.8
|
16.5
|
1.09
|
| EQUITY – SECTOR – PHARMA FUNDS |
SBI Healthcare Opportunities Fund
|
–
|
437.0
|
4082
|
1.9
|
0.9
|
5.3
|
24.3
|
18.7
|
11.6
|
0.69
|
| EQUITY – THEMATIC – MNC FUNDS |
SBI MNC Fund
|
–
|
361.2
|
5962
|
1.9
|
1.3
|
-2.5
|
7.6
|
12.5
|
10.6
|
0.44
|
| HYBRID – AGGRESSIVE HYBRID FUNDS |
Shriram Aggressive Hybrid Fund
|
–
|
32.5
|
50
|
2.4
|
0.9
|
4.4
|
11.0
|
11.5
|
9.8
|
0.43
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Shriram ELSS Tax Saver Fund
|
–
|
21.7
|
50
|
2.3
|
0.8
|
-2.5
|
10.3
|
12.1
|
–
|
0.34
|
| EQUITY – FLEXI CAP FUNDS |
Shriram Flexi Cap Fund
|
–
|
20.7
|
138
|
2.4
|
0.8
|
-3.2
|
10.4
|
12.6
|
–
|
0.35
|
| HYBRID – CONSERVATIVE HYBRID FUNDS |
Sundaram Conservative Hybrid Fund
|
–
|
29.9
|
21
|
1.9
|
0.9
|
4.2
|
6.9
|
7.9
|
6.7
|
0.70
|
| EQUITY – MULTI CAP FUNDS |
Sundaram Multi Cap Fund
|
–
|
393.7
|
2928
|
2.0
|
0.9
|
6.3
|
17.2
|
20.5
|
15.2
|
0.68
|
| EQUITY – VALUE FUNDS |
Sundaram Value Fund
|
–
|
227.4
|
1481
|
2.3
|
1.7
|
6.9
|
12.9
|
16.6
|
12.0
|
0.62
|
| HYBRID – BALANCED ADVANTAGE FUNDS |
Tata Balanced Advantage Fund
|
–
|
21.1
|
9906
|
1.7
|
0.4
|
5.8
|
10.8
|
11.9
|
–
|
0.79
|
| EQUITY – FLEXI CAP FUNDS |
Tata Flexi Cap Fund
|
–
|
25.0
|
3618
|
1.9
|
0.6
|
8.5
|
16.1
|
15.7
|
–
|
0.56
|
| EQUITY – SECTOR – PHARMA FUNDS |
Tata India Pharma & Healthcare Fund
|
–
|
30.9
|
1325
|
2.1
|
0.6
|
3.5
|
22.0
|
16.9
|
–
|
0.60
|
| EQUITY – SMALL CAP FUNDS |
Tata Small Cap Fund
|
–
|
37.6
|
11792
|
1.7
|
0.3
|
-11.5
|
15.9
|
24.9
|
–
|
0.75
|
| EQUITY – SECTOR – BANKING FUNDS |
Taurus Banking & Financial Services Fund
|
–
|
55.8
|
12
|
2.4
|
1.6
|
9.9
|
12.2
|
14.5
|
13.2
|
0.45
|
| EQUITY – TAX SAVING (ELSS) FUNDS |
Taurus ELSS Tax Saver Fund
|
–
|
187.2
|
79
|
2.4
|
1.8
|
2.2
|
16.1
|
16.6
|
13.5
|
0.61
|
| EQUITY – THEMATIC – INFRASTRUCTURE FUNDS |
Taurus Infrastructure Fund
|
–
|
68.0
|
10
|
2.5
|
2.0
|
-0.9
|
18.2
|
21.2
|
14.8
|
0.62
|
| EQUITY – LARGE CAP FUNDS |
Taurus Large Cap Fund
|
–
|
163.5
|
52
|
2.6
|
2.4
|
5.5
|
14.3
|
15.5
|
10.3
|
0.48
|
| HYBRID – EQUITY SAVINGS FUNDS |
Union Equity Savings Fund
|
–
|
17.2
|
140
|
2.0
|
1.5
|
5.4
|
8.2
|
7.6
|
–
|
0.53
|
| EQUITY – VALUE FUNDS |
Union Value Fund
|
–
|
29.2
|
362
|
2.5
|
1.3
|
5.5
|
17.7
|
20.0
|
–
|
0.70
|
| HYBRID – EQUITY SAVINGS FUNDS |
UTI Equity Savings Fund
|
–
|
18.9
|
746
|
1.6
|
0.6
|
7.9
|
10.6
|
11.2
|
–
|
0.96
|
| EQUITY – SECTOR – PHARMA FUNDS |
UTI Healthcare Fund
|
–
|
290.9
|
1125
|
2.3
|
1.3
|
3.2
|
24.0
|
16.8
|
12.1
|
0.57
|
| EQUITY – THEMATIC – MNC FUNDS |
UTI MNC Fund
|
–
|
403.7
|
2904
|
2.0
|
1.3
|
2.9
|
13.3
|
14.0
|
10.4
|
0.52
|
