|
|
Name
|
AUM (Rs
Cr)
|
3Y CGR
|
5Y CGR
|
10Y CGR
|
|
1
|
KOTAK BANKING ETF
|
7,946
|
20.8
|
|
|
|
2
|
RELIANCE ETF BANK BEES
|
6,635
|
20.6
|
15.6
|
15.9
|
|
3
|
SBIETF NIFTY BANK
|
2,097
|
20.4
|
|
|
|
4
|
ICICI PRU BANKING FUND
|
3,299
|
19.3
|
17.2
|
19.2
|
|
5
|
MIRAE ASSET TAX SAVER
|
2,112
|
18.9
|
|
|
|
6
|
RELIANCE BANKING FUND
|
3,203
|
18.4
|
14.5
|
17.3
|
|
7
|
MIRAE ASSET EME BLUECHI
|
7,617
|
17.6
|
19.7
|
|
|
8
|
UTI SENSEX ETF
|
4,604
|
16.3
|
|
|
|
9
|
AXIS FOCUSED 25 FD
|
7,978
|
16.1
|
14.1
|
|
|
10
|
MIRAE ASSET INDIA EQUITY
|
13,065
|
15.5
|
14.2
|
17.6
|
|
11
|
AXIS BLUECHIP FUND
|
5,746
|
15.4
|
11.7
|
|
|
12
|
INVESCO INDIA CONTRA FUND
|
3,929
|
15.4
|
14.4
|
16.1
|
|
13
|
SBI SENSEX ETF
|
17,630
|
15.2
|
11.3
|
|
|
14
|
HDFC TOP 100 FUND
|
17,475
|
15.0
|
10.2
|
13.5
|
|
15
|
HDFCINDIA EQUITY
|
23,231
|
14.9
|
10.3
|
14.8
|
|
16
|
SBI SMALL & MIDCAP
|
2,188
|
14.8
|
20.6
|
|
|
17
|
RELIANCE LAE CAP FUND
|
13,170
|
14.6
|
12.2
|
13.7
|
|
18
|
HDFC SMALL FUND
|
8,403
|
14.5
|
14.6
|
15.9
|
|
19
|
SBI MAGNUM EMEING BUS
|
4,634
|
14.4
|
14.3
|
19.3
|
|
20
|
UTI NIFTY ETF
|
13,689
|
14.3
|
|
|
|
21
|
SBIETF NIFTY 50
|
55,104
|
14.1
|
|
|
|
22
|
KOTAK SELECT FOCUS FUND
|
26,010
|
14.0
|
14.7
|
|
|
23
|
CANARA ROBECO EMEING EQ
|
4,890
|
14.0
|
16.3
|
21.3
|
|
24
|
AXIS LONG TERM EQUITY FUN
|
19,817
|
13.9
|
14.6
|
|
|
25
|
JM MULTI STRATEGY FUND
|
2,015
|
13.7
|
11.1
|
9.3
|
|
26
|
MOTI OSWALMOST FOC MUL35
|
13,635
|
13.6
|
17.2
|
|
|
27
|
SAMSUNG INDIA 2.0MASTER
|
21,058
|
13.5
|
15.0
|
|
|
28
|
AXIS MIDCAP FUND
|
2,549
|
13.3
|
12.4
|
|
|
29
|
L&TEMEING BUSINESSES
|
6,177
|
13.3
|
14.4
|
|
|
30
|
IDFC TAX ADVANTAGE ELSS
|
2,063
|
13.2
|
12.7
|
15.5
|
|
31
|
TATA EQUITY P/E FUND
|
5,602
|
13.0
|
12.3
|
15.8
|
|
32
|
RELIANCE SMALL CAP FUND
|
8,438
|
13.0
|
15.2
|
|
|
33
|
ICICI PRU FOCUS BLUECHIP
|
22,182
|
12.8
|
11.1
|
14.9
|
|
34
|
DSP BLACKROCK EQUITY FUNDRD
|
2,647
|
12.8
|
10.9
|
13.5
|
|
35
|
ADITYA BIRLA SL EQUITY FN
|
11,299
|
12.7
|
11.6
|
14.0
|
|
36
|
PRINCIPAL EMERG BLUECHIP
|
2,236
|
12.7
|
14.9
|
18.1
|
|
37
|
DSPBR TAX SAVER FUND
|
5,643
|
12.5
|
12.7
|
15.4
|
|
38
|
ICICI PRUDENTIAL DYNAMIC
|
11,326
|
12.5
|
9.9
|
14.6
|
|
39
|
BIRLA S/L ULIP INDVD MAXIMIS
|
2,005
|
12.5
|
9.7
|
10.3
|
|
40
|
HDFC BLUECHIP WEALTH BUILDER
|
4,804
|
12.5
|
10.6
|
|
|
41
|
HSBC INDIA OPEN
|
6,602
|
12.4
|
2.4
|
4.1
|
|
42
|
KOTAK OPPORTUNITIES FUND
|
2,593
|
12.3
|
12.8
|
13.5
|
|
43
|
SBI MAGNUM MULTICAP FUND
|
7,583
|
12.2
|
14.4
|
13.5
|
|
44
|
FRANKLIN INDIA FOCUSED
|
8,653
|
12.2
|
14.2
|
17.1
|
|
45
|
HDFC LIFEGROWTH
|
2,353
|
12.2
|
10.0
|
12.2
|
|
46
|
BAJAJ ALLIANZ EQ GROWTH FD2
|
2,035
|
12.0
|
11.3
|
|
|
47
|
BAJAJ ALLIANZ ACC MIDCAP FD2
|
2,147
|
12.0
|
11.0
|
|
|
48
|
L&T MIDCAP FUND
|
4,880
|
12.0
|
14.7
|
17.4
|
|
49
|
RELIANCE EQUITY OPP
|
10,687
|
11.8
|
10.1
|
17.3
|
|
50
|
IDFC STERLING EQUITY FUND
|
3,310
|
11.8
|
11.3
|
16.2
|
|
51
|
SBI MAGNUM EQUITY FUND
|
2,391
|
11.8
|
11.5
|
13.5
|
|
52
|
HDFC INDIA CAPITAL BLDER
|
4,686
|
11.7
|
11.3
|
15.4
|
|
53
|
RELIANCE REGULAR SAVINEQ
|
3,286
|
11.7
|
11.1
|
13.2
|
|
54
|
DSPBR EQUITY OPP FUND
|
5,721
|
11.7
|
12.3
|
14.1
|
|
55
|
BAJAJEQUITY GROWTH FUND
|
2,860
|
11.6
|
10.3
|
13.3
|
|
56
|
HDFC LIFEGROWTH II
|
3,094
|
11.6
|
9.4
|
11.7
|
|
57
|
SBI LIFE INSURANCE EQUITY FD
|
13,294
|
11.6
|
9.6
|
12.6
|
|
58
|
HDFC HYBRID EQUITY FUND
|
22,665
|
11.5
|
11.5
|
15.9
|
|
59
|
IDFC CLASSIC EQUITY PLAN AG
|
3,015
|
11.5
|
10.5
|
10.8
|
|
60
|
SBI LIFE INS EQ ELITE FD II
|
2,953
|
11.4
|
10.0
|
|
|
61
|
HDFC INDIA TAX SAVER
|
7,545
|
11.4
|
7.9
|
13.7
|
|
62
|
SBI MAGNUM MULTIPLIER
|
2,614
|
11.3
|
12.4
|
14.3
|
|
63
|
L&T INDIA VALUE FUND
|
8,404
|
11.3
|
13.5
|
|
|
64
|
ICICI PRU MULTICAP PLAN
|
3,847
|
11.2
|
11.9
|
14.2
|
|
65
|
KOTAK CLASSIC OPPORTUNITIES
|
4,569
|
11.2
|
11.7
|
|
|
66
|
RELIANCE GROWTH FUND
|
6,858
|
11.2
|
11.0
|
13.2
|
|
67
|
TATA AIA WH LIFE MIDCAP EQTY
|
3,942
|
11.1
|
15.1
|
17.2
|
|
68
|
L&T TAX ADVANTAGE
|
3,421
|
11.1
|
11.2
|
14.4
|
|
69
|
ICICI PRU LONG TERM EQ TS
|
6,425
|
10.9
|
10.4
|
16.3
|
|
70
|
ABSL FOCUSED EQUITY FUND
|
4,374
|
10.9
|
10.3
|
14.1
|
|
71
|
UTI EQUITY
|
9,486
|
10.9
|
10.6
|
14.7
|
|
72
|
ADITYA BIRLA SL TAX RL 96RD
|
8,913
|
10.9
|
13.1
|
13.8
|
|
73
|
DSP MIDCAP FUNDRP GROWTH
|
6,320
|
10.6
|
13.3
|
18.2
|
|
74
|
RELIANCEMID & SMALL CAP
|
4,519
|
10.6
|
12.8
|
16.3
|
|
75
|
CANARA HSBC ULIP EQUITY II
|
2,510
|
10.6
|
8.3
|
|
|
76
|
ICICI PRUDENTIAL TOP 100
|
3,154
|
10.4
|
8.9
|
12.9
|
|
77
|
BAJAJEQUITY INDEX FUND II
|
2,173
|
10.4
|
7.5
|
9.7
|
|
78
|
UTIMASTERSHARE
|
6,123
|
10.4
|
10.0
|
12.1
|
|
79
|
KOTAK EMEING EQUITY FD
|
4,326
|
10.4
|
15.8
|
17.6
|
|
80
|
HDFC OPPORTUNITIES WEALTH BU
|
12,868
|
10.4
|
11.6
|
|
|
81
|
SBI BLUE CHIP FUND
|
22,754
|
10.4
|
12.2
|
13.3
|
|
82
|
HDFC MIDCAP OPPORTUNITIE
|
22,825
|
10.3
|
12.9
|
19.7
|
|
83
|
ADBIR SL FRONTLINE EQT FN
|
22,002
|
10.3
|
10.3
|
13.7
|
|
84
|
UTI DIVIDEND YIELD FUND
|
2,512
|
10.3
|
8.0
|
12.0
|
|
85
|
DSPBR TOP 100 EQUITY FUND
|
2,848
|
10.2
|
8.1
|
11.2
|
|
86
|
DSP BLACKROCK FOCUS 25
|
2,078
|
10.2
|
11.2
|
|
|
87
|
R*SHARES CPSE ETF
|
10,657
|
9.8
|
1.3
|
|
|
88
|
SUNDARAM RURAL INDIA FUND
|
2,347
|
9.8
|
13.6
|
14.5
|
|
89
|
L&T EQUITY FUND
|
2,765
|
9.8
|
9.8
|
13.4
|
|
90
|
SUNDARAM DIVERSIFIED EQTY
|
2,794
|
9.5
|
10.7
|
11.9
|
|
91
|
ADITYA BIRLA EQ ADVANTAGE
|
5,421
|
9.4
|
11.3
|
12.8
|
|
92
|
FRANKLIN INDIA PRIMA FUND
|
7,148
|
9.3
|
13.8
|
18.4
|
|
93
|
UTI OPPORTUNITIES FUND
|
4,571
|
9.1
|
7.6
|
12.4
|
|
94
|
FRANKLIN INDIA TAXSHIELD
|
4,070
|
9.0
|
11.9
|
14.9
|
|
95
|
SBI MAGNUM TAX GAIN
|
7,171
|
8.4
|
8.6
|
12.0
|
|
96
|
SBI LIFE INS DLY PRO FD III
|
5,423
|
8.2
|
7.8
|
|
|
97
|
ICICI PRUD ULIP MAXIMIZERV
|
33,711
|
8.1
|
8.1
|
|
|
98
|
ICICIULIP MULTI CAP GROWTH
|
11,060
|
8.1
|
10.3
|
|
|
99
|
FRANKLIN INDIA PRIMA PLUS
|
11,541
|
8.0
|
11.4
|
14.3
|
|
100
|
IDFC PREMIER EQUITYA
|
5,573
|
8.0
|
10.3
|
16.8
|
|
101
|
FRANKLIN INDIA FLEXI CAP
|
2,729
|
8.0
|
10.0
|
13.6
|
|
102
|
FRANKLIN INDIA BLUECHIP
|
7,246
|
7.8
|
9.2
|
11.9
|
|
103
|
ICICI PRUD ULIP MAXIMIZER FD
|
3,192
|
7.7
|
7.6
|
12.8
|
|
104
|
SUNDARAM MID CAP FUND
|
6,090
|
7.6
|
11.9
|
16.8
|
|
105
|
UTI MNC FUND
|
2,136
|
7.5
|
12.3
|
18.1
|
|
106
|
RELIANCE VISION FUND
|
3,019
|
7.5
|
7.6
|
10.6
|
|
107
|
ADITYA BIRLA MNC FUNDB
|
3,705
|
7.5
|
14.0
|
20.1
|
|
108
|
ADITYA BIRLA MIDCAP F
|
2,434
|
7.2
|
10.9
|
14.3
|
|
109
|
JM EQUITY FUND
|
2,198
|
7.2
|
7.3
|
7.6
|
|
110
|
ICICI PRUVALUE DISCOVERY
|
16,363
|
6.9
|
10.0
|
18.2
|
|
111
|
ADITYA BIRLA SL PURE VAL
|
4,565
|
6.8
|
8.0
|
16.3
|
|
112
|
SBI MAGNUM GLOBAL FUND
|
3,590
|
6.7
|
11.0
|
16.5
|
|
113
|
FRANKLIN INDIA SMALLER CO
|
7,577
|
6.6
|
13.0
|
18.8
|
|
114
|
RELIANCE ARBITRAGE ADV
|
8,535
|
6.4
|
6.8
|
|
|
115
|
RELIANCE TAX SAVER FUND
|
10,914
|
6.3
|
7.4
|
14.7
|
|
116
|
KOTAK EQUITY ARBITRAGE FD
|
13,360
|
6.3
|
6.7
|
7.3
|
|
117
|
EDELWEISS ARBITRAGE FUND
|
3,482
|
6.2
|
6.9
|
|
|
118
|
IDFC ARBITRAGE FUND
|
4,643
|
6.2
|
6.6
|
7.1
|
|
119
|
AXIS ENHANCED ARBITRAGE
|
2,276
|
6.1
|
|
|
|
120
|
ADITYA BIRLA SL ARBITRAGE
|
3,587
|
6.1
|
6.5
|
|
|
121
|
SBI ARBITRAGE OPPORT
|
2,667
|
6.0
|
6.5
|
7.1
|
|
122
|
ADITYA BIRLA S&MCAP F
|
2,487
|
5.9
|
10.9
|
15.7
|
|
123
|
HDFC ARBITRAGE FUND
|
3,517
|
5.7
|
6.3
|
6.8
|
|
124
|
UTI MID CAP FUND
|
3,794
|
5.4
|
10.9
|
17.6
|
|
125
|
DSPBR MICRO CAP FUND
|
5,273
|
4.9
|
14.6
|
20.9
|
|
126
|
MAGNUM MIDCAP
|
3,670
|
3.1
|
11.3
|
15.3
|
|
127
|
RELIANCE PHARMA FUND
|
2,492
|
1.5
|
7.6
|
18.6
|
Funds above Rs 2,000 cr AUM
as on 03.07.19
