Fund Name Category AUM (In crs)

IDFC Infrastructure Fund Equity-Sector 498.81

L&T Infrastructure Fund Equity-Sector 805.62
DSP BlackRock Natural Resources & New Energy Fund Equity-Diversified 337.57
L&T Emerging Businesses Fund Equity-Diversified 1873.35
Sahara Power & Natural Resources Fund Equity-Diversified 1.99
SBI Small & Midcap Fund Equity-Diversified 762.1
IDFC Sterling Equity Fund Equity-Diversified 1722.81
Aditya Birla Sun Life Pure Value Fund Equity-Diversified 1700.67
Reliance Small Cap Fund Equity-Diversified 4545.72
L&T Midcap Fund Equity-Diversified 1323.15
HDFC Small Cap Fund Equity-Diversified 1315.56
Aditya Birla Sun Life Infrastructure Fund Equity-Sector 605.68
PRINCIPAL Growth Fund Equity-Diversified 503.2
PRINCIPAL Tax Savings Fund Equity-Tax Planning 347.39
Reliance Banking Fund Equity-Sector 2967.75
ICICI Prudential Banking and Financial Services Fund Equity-Sector 2564.01
Invesco India Banking Fund Equity-Sector 116.21
Aditya Birla Sun Life Small & Midcap Fund Equity-Diversified 1173.68
IDFC Tax Advantage (ELSS) Fund Equity-Tax Planning 685.02
JM Basic Fund Equity-Diversified 177.36
Tata Retirement Savings Fund - Progressive Plan Speciality-Pension Plan 280.41
Principal Emerging Bluechip Fund Equity-Diversified 1265.05
BNP Paribas Dividend Yield Fund Equity-Diversified 474.79
Sahara Infrastructure Fund Equity-Sector 5.45
ICICI Prudential Indo Asia Equity Fund Equity-Global Funds 172.43
Tata Equity P/E Fund Equity-Diversified 1815.18
HSBC Midcap Equity Fund Equity-Diversified 496.27
SBI Magnum COMMA Fund Equity-Diversified 317.53
DSP BlackRock India Tiger Fund Equity-Diversified 1505.94
Reliance ETF Junior BeES ETF-Others 173.99
ICICI Prudential Nifty Next 50 Index Fund Equity-Index 99.25
Franklin Build India Fund Equity-Sector 1018.7
Sundaram Select Micro Cap - Series V Equity-Diversified 211.01
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 Equity-Diversified 25.8
Sundaram Select Micro Cap - Series VI Equity-Diversified 317
Mirae Asset Emerging Bluechip Fund Equity-Diversified 4427.79
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Equity-Diversified 15.81
BNP Paribas Mid Cap Fund Equity-Diversified 780.7
Escorts Power and Energy Fund Equity-Sector 1.11
JM Core 11 Fund Equity-Diversified 32.28
Canara Robeco Emerging Equities Equity-Diversified 2633.79
Aditya Birla Sun Life Banking and Financial Services Fund Equity-Sector 1428.48
Sahara Midcap Fund Equity-Diversified 9.57
L&T Tax Advantage Fund Equity-Tax Planning 2547.98
IDBI Nifty Junior Index Fund Equity-Index 40.74
L&T India Value Fund Equity-Diversified 5451.08
ICICI Prudential MidCap Fund Equity-Diversified 1272.63
Kotak Infrastructure & Economic Reform Fund Equity-Sector 344.75
Taurus Discovery Fund Equity-Diversified 45.99
Mirae Asset India Opportunities Fund Equity-Diversified 4737.94
Sahara R.E.A.L Fund Equity-Diversified 4.41
UTI Banking Sector Fund Equity-Sector 644.65
Invesco India Contra Fund Equity-Diversified 659
Sundaram SMILE Fund Equity-Diversified 1243.38
Aditya Birla Sun Life Tax Savings Fund Equity-Tax Planning 25.72
Motilal Oswal MOSt Focused Multicap 35 Fund Equity-Diversified 9178.99
Aditya Birla Sun Life Tax Relief 96 Equity-Tax Planning 3961.95
SBI Tax Advantage Fund - Series 2 Equity-Tax Planning 30.66
Tata Retirement Savings Fund - Moderate Plan Speciality-Pension Plan 260.75
Aditya Birla Sun Life Tax Plan Equity-Tax Planning 595.36
DSP BlackRock Opportunities Fund Equity-Diversified 3525.22
Axis Focused 25 Fund Equity-Diversified 1980.75
Tata India Tax Savings Fund Equity-Tax Planning 838.61
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 21.65
Invesco India Mid N Small Cap Fund Equity-Diversified 492.43
HDFC Mid-Cap Opportunities Fund Equity-Diversified 17917.19
Aditya Birla Sun Life Advantage Fund Equity-Diversified 4499.09
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 29.55
Sundaram Select Micro Cap - Series I Equity-Diversified 121.4
SBI Magnum Multi Cap Fund Equity-Diversified 3104.34
Kotak Select Focus Fund Equity-Diversified 13947.12
Edelweiss Mid and Small Cap Fund Equity-Diversified 477.32
Sundaram Select Micro Cap - Series III Equity-Diversified 67.26
Aditya Birla Sun Life Mid Cap Fund Equity-Diversified 2237.69
Sundaram Select Micro Cap - Series II Equity-Diversified 81.14
Sundaram Select Micro Cap - Series IV Equity-Diversified 49.93
Invesco India Mid Cap Fund Equity-Diversified 171.75
Tata Mid Cap Growth Fund Equity-Diversified 641.47
DSP BlackRock Small and Midcap Fund Equity-Diversified 4567.4
Kotak Emerging Equity Scheme Equity-Diversified 2382.25
Escorts Tax Plan Equity-Tax Planning 6.84
Reliance Mid & Small Cap Fund Equity-Diversified 3003.52
Franklin India Smaller Companies Fund Equity-Diversified 6283.38
DSP BlackRock Tax Saver Fund Equity-Tax Planning 3216.24
Aditya Birla Sun Life Special Situations Fund Equity-Diversified 168.34
Sundaram Rural India Fund Equity-Diversified 1678.56
L&T Taxsaver Fund Equity-Tax Planning 29.96
L&T Long Term Advantage Fund - I Equity-Tax Planning 2.31
Canara Robeco FORCE Fund Equity-Diversified 158.38
Aditya Birla Sun Life Equity Fund Equity-Diversified 7228.58
Sundaram Select Midcap Equity-Diversified 5663.8
Aditya Birla Sun Life India GenNext Fund Equity-Diversified 663.38
Kotak Midcap Fund Equity-Diversified 725.63
Franklin India Prima Fund Equity-Diversified 6030.86
DSP BlackRock Micro Cap Fund Equity-Diversified 5803.3
Escorts High Yield Equity Plan Equity-Diversified 8.41
Escorts Leading Sectors Fund Equity-Diversified 4.6
Aditya Birla Sun Life MNC Fund Equity-Sector 3163.38
SBI Magnum Midcap Fund Equity-Diversified 3767.71
Motilal Oswal MOSt Focused Midcap 30 Fund Equity-Diversified 1329.21
Return (%)
1W 1M 3M 6M 1Y 3Y 5Y SI
2.54 13.56 14.09 21.65 52.84 20.15 16.76 10.24
3.9 10.4 15.39 20.78 48.03 22.82 23.64 6.2
-0.29 9.43 16.06 20.39 44.52 25.89 23.49 14.9
2.82 8.64 10.41 17.9 44.5 26.96 -- 32.98
1.49 8.52 11.96 14.21 44.12 16.51 16.57 10.09
5.58 9.95 19.56 27.67 40.45 31.13 35.27 23.15
2.6 6.2 9.83 16.98 40.26 19.17 21.97 19.37
1.4 9.54 16.7 18.05 38.45 22.3 30.3 21.43
2.47 10.72 11.46 15.17 38.42 23.52 32.28 22.77
1.8 7.02 9.33 15.64 38.36 24.12 29.41 22.43
2.25 9.64 11.97 16.27 37.76 20.38 22.84 16.15
1.28 6.88 10.56 16.46 37.13 16.63 20.7 12.36
2.7 10.03 11.43 18.36 36.16 17.06 22.79 17.16
2.72 10.11 11.51 18.29 35.89 16.97 22.74 15.34
2.77 4.92 2.43 12.38 35.59 17.33 19.56 25.54
3.05 5.72 3.38 13.38 35.54 22.56 24.58 21.95
2.81 3.99 3.25 17.14 35.2 19.59 19.17 19.54
2.66 9.66 11.85 13.08 35.05 25.77 27.84 14.83
2.17 5.37 8.62 16.84 34.91 18.14 21.83 21.53
1.25 4.49 7.6 13.8 34.69 19.35 20.13 6.1
1.55 4.48 8.61 12.17 34.39 19.05 19.94 19.11
1.75 7.34 9.76 15.61 33.89 22.06 28.36 30.54
2.15 8.83 10.86 17.78 33.83 16.91 21.06 14.3
1.02 9.1 9.28 13.34 33.36 16.78 16.19 9.7
2.21 13.16 12.69 16.18 33.36 16.44 20.84 11.39
1.1 4.77 7.86 10.51 32.88 19.66 23.52 21.78
3.62 11.11 12.36 16.2 32.74 20.51 25.28 15.51
0.73 7.79 11.98 14.33 32.7 16.82 14.12 12.18
2.48 10.18 9.61 13.02 32.66 16.5 18.33 18.76
2.36 8 8.29 13.85 32.28 19.4 22.42 23.15
2.31 7.82 7.96 13.5 32.28 19.13 22.03 14.17
3.68 13.13 10.91 15.86 32.22 19.31 27.86 19.55
2.41 10.05 10.71 12.8 32.18 26.16 -- 28.39
2.3 10.99 16.09 18.52 32.18 20.98 -- 20.69
2.38 9.92 10.59 12.73 31.99 23.39 -- 24.1
1.78 6.24 6.69 12.97 31.76 24.73 31 24.7
1.15 11.98 17.13 18.13 31.72 20.59 -- 22.55
2.1 9.52 11.86 15.21 31.6 20.15 26.43 12.03
0.57 3.26 2.92 10.93 31.56 17.85 19.34 11.6
1.29 3.03 5.49 14.9 31.56 16.1 19.29 -1.22
2.6 6.58 7.16 10.35 31.22 22.32 29.5 19.3
2.99 3.02 3.78 14.64 31.18 23.86 -- 30.62
1.34 7.35 8.68 10.09 31.11 16.96 22.99 18.34
2.46 5.86 7.74 13.2 31.05 16.54 19.77 15.84
2.31 7.66 7.4 12.6 30.39 18.14 21.27 12.25
2.82 7.76 7.49 11.39 30.18 21.16 26.97 18.62
2.03 8.5 10.73 12.31 30.17 16.76 25.55 19.48
2.45 8.39 10.15 10.71 29.92 17.53 20.4 8.88
2.33 6.86 7.95 10.81 29.86 17.8 22.44 8.72
1.77 6.44 6.47 15.91 29.65 16.12 21.74 17.62
0.11 3.38 7.06 15.18 29.38 16.96 22.58 8.55
1.88 4.05 3.44 14.75 29.13 16.08 17.15 18.22
1.99 8.08 9.19 14.53 29.06 16.63 21.86 15.21
2.92 9.63 8.73 11.44 29.05 19.44 26.64 20.26
2.08 7.05 8.6 15.66 28.94 18.1 19.38 15.44
1.29 2.6 4.31 11.62 28.77 23.4 -- 31.65
2.06 7.02 8.72 15.54 28.36 18.5 22.47 12.33
3.19 7.43 8.14 18.22 28.07 18.61 25.62 25.78
1.27 3.62 6.67 9.88 28.02 17.54 20.59 19.49
1.98 6.93 8.68 15.31 27.98 17.8 21.71 12.94
1.69 6.99 7.41 13.03 27.77 17.49 21.38 19.42
1.57 2.77 4.39 11.89 27.63 16.36 18.18 18.87
1.5 4.81 7.08 12.68 27.51 18.82 21.45 13.47
2.29 8.57 7.76 8.81 27.46 18.01 20.47 15.09
2.92 6.99 9.13 11.76 26.64 17.05 24.65 18.1
2.9 7.3 7.06 10.07 26.52 19.92 26.54 18.32
1.17 4.12 5.67 14.84 26.23 19.72 23.92 18.15
4.7 7.88 9.46 19.97 26.07 16.57 -- 26.84
2.13 8.42 10.05 13.66 25.79 18.6 -- 37.96
1.81 5.43 7.54 13.55 25.74 17.75 21.71 13.7
1.28 5 4.48 10.11 25.71 16.45 21.62 15.84
1.95 7.07 8.75 12.35 25.68 19.64 26.91 10.85
2.11 8.41 10.09 13.62 25.63 18.64 -- 38.57
1.16 5.34 6.52 10.23 25.6 20.02 23.57 25.85
2.1 8.35 10.05 13.57 25.54 18.49 -- 38.57
2.11 8.41 10.11 13.63 25.45 18.95 -- 37.32
2.98 7.14 8.94 10.93 25.13 16.81 23.99 16.03
1.42 4.45 6.3 8.54 24.7 17.13 24.45 6.7
2 6.13 6.22 7.72 24.51 20.17 24.25 16.96
2.7 7.39 8.27 10.07 24.49 21.29 25.68 13.93
2.78 5.14 5.79 14.04 24.4 21.67 20.06 13.53
2.63 9.06 8.08 12.33 24.34 17.21 24.23 15.64
2.15 5.95 8.81 11 24.18 20.66 30.61 16.28
1.34 5.18 5.85 11.13 24.16 16.3 21.51 15.39
1.56 5.95 7.89 16.52 24.04 17.94 21.85 10.15
0.56 5.97 4.92 10.86 23.97 21.78 21.87 13.52
1.64 6.05 5.14 10.26 23.7 17.46 20.37 11.76
0.77 4.66 4.55 10.87 23.26 18.12 20.53 21.14
1.48 3.33 2.65 10.46 23.12 16.12 18.98 16.91
1.27 4.06 5.15 12.25 22.58 17.11 22.41 24.93
1.81 5.51 6.54 7.92 22.37 20.49 25.46 29.38
1.83 4.04 4.12 11.32 21.84 18.5 21.66 18.22
2.46 6.32 5.86 6.96 21.74 18.82 22.77 17.52
2.5 4.55 5.13 6.88 21.65 18.42 26.11 20.99
2.78 8.21 7.16 7.07 21.39 24.06 30.47 19.68
1.12 4.16 5.84 6.75 20.97 23.38 23.43 13.19
1.67 4.3 9 12.15 20.49 19.07 22.97 13.33
1.76 4.24 5.97 12.19 19.76 18.45 23.44 18.26
1.88 4.67 3.87 4.69 12.21 17.22 26.21 17.93
1.01 1.01 0.96 -0.3 9.07 17.62 -- 28.69