FUNDS as on 31-3-2020
AUM > Rs 1,000 cr
Name
|
AUM
RsCr
|
1Y %
|
3Y
CGR
|
5Y
CGR
|
|
1
|
ABSL FOCUSED EQUITY FUND
|
4,205
|
-23.0
|
-3.6
|
1.2
|
2
|
ADBIR SL FRONTLINE EQT FN
|
19,314
|
-27.2
|
-5.1
|
0.2
|
3
|
ADITYA BIRLA EQ ADVANTAGE
|
4,793
|
-25.9
|
-6.7
|
0.3
|
4
|
ADITYA BIRLA IN GENNEXT F
|
1,507
|
-16.8
|
0.3
|
5.0
|
5
|
ADITYA BIRLA MIDCAP F
|
2,343
|
-33.6
|
-11.1
|
-1.7
|
6
|
ADITYA BIRLA MNC FUNDB
|
3,844
|
-17.2
|
0.3
|
2.0
|
7
|
ADITYA BIRLA S&MCAP F
|
2,190
|
-43.3
|
-16.5
|
-3.2
|
8
|
ADITYA BIRLA SL B&F SVCS
|
1,859
|
-37.0
|
-7.5
|
2.1
|
9
|
ADITYA BIRLA SL EQUITY FN
|
11,582
|
-26.3
|
-4.9
|
2.0
|
10
|
ADITYA BIRLA SL PURE VAL
|
3,653
|
-40.6
|
-15.2
|
-3.6
|
11
|
ADITYA BIRLA SL TAX RL 96RD
|
10,073
|
-27.1
|
-3.8
|
1.1
|
12
|
AMUNDI RESONA INDIA FUND
|
1,614
|
-29.9
|
-6.5
|
-4.1
|
13
|
AXIS BLUECHIP FUND
|
11,824
|
-8.1
|
7.5
|
5.9
|
14
|
AXIS EME OPP FUND SER2
|
1,362
|
-8.1
|
-1.8
|
|
15
|
AXIS EQUITY ADVANTAGE S1
|
1,085
|
-1.5
|
||
16
|
AXIS FOCUSED 25 FD
|
9,764
|
-13.7
|
3.4
|
5.4
|
17
|
AXIS GROWTH OPPORTUNITIES
|
1,052
|
-11.2
|
||
18
|
AXIS LONG TERM EQUITY
|
21,659
|
-11.9
|
3.7
|
4.4
|
19
|
AXIS MIDCAP FUND
|
5,193
|
-10.6
|
5.4
|
5.4
|
20
|
AXIS MULTICAP FUND
|
5,852
|
-8.5
|
-
|
-
|
21
|
AXIS SMALL CAP FUND
|
2,507
|
-12.4
|
4.1
|
4.7
|
22
|
BAJAJ ALLIANZ ACC MIDCAP FD2
|
2,319
|
-32.2
|
-7.8
|
1.2
|
23
|
BAJAJ ALLIANZ EQ GROWTH FD2
|
2,217
|
-25.3
|
-2.1
|
1.3
|
24
|
BAJAJEQUITY GROWTH FUND
|
2,411
|
-27.1
|
-3.3
|
0.2
|
25
|
BAJAJEQUITY INDEX FUND II
|
1,712
|
-25.6
|
-3.3
|
-0.7
|
26
|
BAJAJPURE STOCK FUND
|
1,656
|
-21.8
|
-1.9
|
1.5
|
27
|
BHARAT 22 ETF
|
6,077
|
-39.8
|
-
|
-
|
28
|
BIRLA S/L ULIP INDVD MAXIMIS
|
1,808
|
-27.1
|
-3.4
|
-0.2
|
29
|
BIRLA S/L ULIP INDVD MULTIPL
|
1,152
|
-34.6
|
-8.1
|
1.4
|
30
|
BIRLA S/L ULIP INDVD SUPER20
|
1,004
|
-21.9
|
-0.2
|
1.6
|
31
|
CANARA HSBC ULIP EQUITY II
|
2,355
|
-29.6
|
-5.9
|
-1.6
|
32
|
CANARA HSBC ULIP INMCEQF
|
1,192
|
-26.6
|
-4.6
|
|
33
|
CANARA ROBECO EMEING EQ
|
5,597
|
-20.6
|
-1.5
|
5.1
|
34
|
CANARA ROBECO EQUITY DIV
|
1,772
|
-16.7
|
2.4
|
2.8
|
35
|
CANARA ROBECO EQUITY TAXRD
|
1,036
|
-18.0
|
1.5
|
3.2
|
36
|
CPSE ETF
|
18,086
|
-41.0
|
-17.1
|
-7.9
|
37
|
DSP ARBITRAGE
|
1,247
|
6.4
|
||
38
|
DSP EQUITY FUNDRD
|
3,523
|
-19.4
|
-1.0
|
2.3
|
39
|
DSP FOCUS 25
|
1,935
|
-24.1
|
-5.0
|
-0.3
|
40
|
DSP MIDCAP FUND
|
7,458
|
-19.0
|
-3.4
|
4.3
|
41
|
DSP TAX SAVER FUND
|
6,096
|
-23.8
|
-3.5
|
2.7
|
42
|
DSP TOP 100 EQUITY FUND
|
2,469
|
-25.1
|
-4.8
|
-0.9
|
43
|
DSPBR EQUITY OPP FUND
|
5,279
|
-24.6
|
-4.1
|
2.4
|
44
|
DSPBR MICRO CAP FUND
|
5,045
|
-30.5
|
-12.3
|
-0.3
|
45
|
EASTSP INDIA CONSUMPTION REL
|
1,278
|
-31.3
|
-9.7
|
-4.2
|
46
|
EASTSPRING INDIA INFRA EQT F
|
1,536
|
-39.5
|
-14.2
|
-8.2
|
47
|
EDEDYNAMIC EQTYADVANTGE
|
1,429
|
-5.8
|
3.3
|
3.4
|
48
|
FRANKLIN INDIA BLUECHIP
|
5,838
|
-31.4
|
-7.5
|
-1.8
|
49
|
FRANKLIN INDIA FLEXI CAP
|
2,401
|
-37.1
|
-10.0
|
-3.9
|
50
|
FRANKLIN INDIA FOCUSED
|
8,289
|
-32.3
|
-6.8
|
-1.1
|
51
|
FRANKLIN INDIA PRIMA
|
7,475
|
-31.1
|
-7.8
|
0.3
|
52
|
FRANKLIN INDIA PRIMA PLUS
|
10,103
|
-33.4
|
-8.3
|
-1.9
|
53
|
FRANKLIN INDIA SMALLER CO
|
6,627
|
-40.5
|
-13.8
|
-3.1
|
54
|
FRANKLIN INDIA TAXSHIELD
|
3,777
|
-33.9
|
-8.2
|
-2.2
|
55
|
HDFC BLUECHIP WEALTH BLDR
|
5,443
|
-25.4
|
-2.4
|
1.4
|
56
|
HDFC EOF21126MA20171
|
1,081
|
-27.9
|
||
57
|
HDFC HOUSING OPP FUND1
|
2,939
|
-32.3
|
||
58
|
HDFC HYBRID EQUITY FUND
|
18,935
|
-22.0
|
-2.4
|
2.5
|
59
|
HDFC INDIA CAPITAL BLDER
|
4,010
|
-35.2
|
-7.5
|
-0.3
|
60
|
HDFC INDIA TAX SAVER
|
6,749
|
-32.7
|
-8.8
|
-2.2
|
61
|
HDFC LAE CAP FUND
|
1,320
|
-30.1
|
-6.1
|
-2.2
|
62
|
HDFC LIFE PENSIONGROWTH
|
1,011
|
-26.3
|
-3.0
|
1.2
|
63
|
HDFC LIFEGROWTH
|
2,265
|
-26.3
|
-3.0
|
1.2
|
64
|
HDFC LIFEGROWTH II
|
2,875
|
-26.8
|
-3.5
|
0.6
|
65
|
HDFC LONG TERM ADVANTAGE
|
1,274
|
-29.4
|
-4.4
|
1.5
|
66
|
HDFC MIDCAP OPP
|
22,755
|
-30.7
|
-7.8
|
1.2
|
67
|
HDFC OPPOR WEALTH BU
|
16,739
|
-29.6
|
-7.3
|
1.2
|
68
|
HDFC PENSIONGROWTH II
|
1,342
|
-27.3
|
-3.8
|
0.4
|
69
|
HDFC SMALL CAP FUND
|
9,154
|
-41.8
|
-8.2
|
0.4
|
70
|
HDFC TOP 100 FUND
|
16,819
|
-31.4
|
-5.0
|
0.1
|
71
|
HDFCINDIA EQUITY
|
21,417
|
-32.8
|
-5.6
|
-0.5
|
72
|
HDFCNIFTY PLAN
|
1,059
|
-25.6
|
-1.3
|
1.1
|
73
|
ICICI PRU BANKING FNL
|
3,372
|
-39.3
|
-8.3
|
1.6
|
74
|
ICICI PRU FOCUS BLUECHIP
|
23,609
|
-27.2
|
-3.7
|
0.8
|
75
|
ICICI PRU INFRASTRUCTURE
|
1,142
|
-39.6
|
-12.5
|
-5.6
|
76
|
ICICI PRU LONG TERM EQ TS
|
6,298
|
-30.0
|
-6.4
|
-0.5
|
77
|
ICICI PRU MULTICAP PLAN
|
5,082
|
-32.6
|
-7.7
|
0.1
|
78
|
ICICI PRU OPPORTUNITIES
|
2,190
|
-36.4
|
||
79
|
ICICI PRU PHARMA HC DIAG
|
1,191
|
-8.2
|
||
80
|
ICICI PRU SMALL CAP FUND
|
1,153
|
-30.6
|
-11.0
|
-3.4
|
81
|
ICICI PRU VALUE SERIES 19
|
1,638
|
-37.7
|
||
82
|
ICICI PRUD ULIP BLUE CHIP FD
|
1,631
|
-29.8
|
-5.5
|
-1.4
|
83
|
ICICI PRUD ULIP MAXIMIZERV
|
32,132
|
-32.4
|
-7.4
|
-3.2
|
84
|
ICICI PRUDENTIAL DYNAMIC
|
11,138
|
-23.5
|
-3.7
|
1.7
|
85
|
ICICI PRUDENTIAL MIDCAP
|
1,832
|
-35.0
|
-10.1
|
-2.0
|
86
|
ICICI PRUDENTIAL NIFTY ETF
|
1,373
|
-24.9
|
-0.9
|
1.1
|
87
|
ICICI PRUDENTIAL TOP 100
|
3,135
|
-30.9
|
-8.4
|
-1.3
|
88
|
ICICI PRUVALUE DISCOVERY
|
13,446
|
-30.7
|
-8.2
|
-2.3
|
89
|
ICICIULIP MULTI CAP GROWTH
|
11,141
|
-31.0
|
-8.0
|
-1.8
|
90
|
IDFC FOCUSED EQUITY FUND
|
1,437
|
-20.6
|
-1.5
|
0.6
|
91
|
IDFC PREMIER EQUITYA
|
5,476
|
-23.4
|
-4.3
|
-0.6
|
92
|
IDFC STERLING EQUITY FUND
|
2,984
|
-42.5
|
-12.2
|
-4.0
|
93
|
IDFC TAX ADVANTAGE ELSS
|
2,067
|
-34.2
|
-6.6
|
-1.4
|
94
|
INDIAFIRST LIFEEQUITY1 FUND
|
1,852
|
-28.1
|
-4.3
|
-0.5
|
95
|
INVESCO INDIA CONTRA FUND
|
4,668
|
-27.5
|
-2.2
|
2.5
|
96
|
INVESCO INDIA GROWTH FUND
|
2,498
|
-24.2
|
-0.4
|
2.0
|
97
|
INVESCO INDIA TAX PLAN
|
1,028
|
-21.2
|
-0.2
|
2.4
|
98
|
KB INDIA
|
1,911
|
-22.8
|
-2.0
|
-1.8
|
99
|
KIWOOM KOSEF CNX
|
1,629
|
-29.2
|
-6.0
|
-3.3
|
100
|
KOTAK 50 FUND
|
1,446
|
-21.6
|
-2.2
|
1.1
|
101
|
KOTAK BANKING ETF
|
7,459
|
-41.0
|
-3.9
|
1.4
|
102
|
KOTAK CLASSIC OPPORTUNITIES
|
3,750
|
-25.6
|
-4.0
|
0.8
|
103
|
KOTAK EMEING EQUITY FD
|
6,851
|
-24.1
|
-5.6
|
2.8
|
104
|
KOTAK FOCUSED EQUITY FUND
|
1,605
|
|||
105
|
KOTAK OPPORTUNITIES FUND
|
3,168
|
-21.1
|
-2.2
|
2.9
|
106
|
KOTAK SELECT FOCUS FUND
|
29,460
|
-23.9
|
-2.0
|
3.4
|
107
|
KOTAK SMALL CAP FUND
|
1,633
|
-27.1
|
-8.9
|
0.5
|
108
|
KOTAK TAX SAVER
|
1,135
|
-21.4
|
-2.7
|
1.9
|
109
|
L&T EQUITY FUND
|
2,452
|
-27.6
|
-5.8
|
-1.2
|
110
|
L&T INDIA VALUE FUND
|
7,041
|
-31.5
|
-8.4
|
0.9
|
111
|
L&T INFRASTRUCTURE FUND
|
1,467
|
-34.7
|
-9.6
|
-0.9
|
112
|
L&T LAE & MIDCAP FUND
|
1,272
|
-23.7
|
-5.3
|
0.1
|
113
|
L&T MIDCAP FUND
|
6,213
|
-27.3
|
-5.6
|
2.7
|
114
|
L&T TAX ADVANTAGE
|
3,206
|
-27.2
|
-5.6
|
1.0
|
115
|
L&TEMEING BUSINESSES
|
5,606
|
-39.7
|
-10.4
|
0.9
|
116
|
MA TIGER SYNTHINDIA LEV ETF
|
1,556
|
-54.0
|
-15.8
|
|
117
|
MAGNUM MIDCAP
|
3,579
|
-30.1
|
-10.9
|
-1.8
|
118
|
MIRAE ASSET EME BLUECHI
|
9,614
|
-20.8
|
-0.2
|
7.6
|
119
|
MIRAE ASSET LAE CAP FD
|
16,734
|
-24.1
|
-0.9
|
3.7
|
120
|
MIRAE ASSET TAX SAVER
|
3,282
|
-22.3
|
0.6
|
-
|
121
|
MIRAE CHINDIA IR RICHPN1
|
1,745
|
-8.0
|
4.2
|
3.7
|
122
|
MIRAE MY CHILD CHINDIA EQ1FE
|
1,072
|
-7.9
|
4.3
|
3.7
|
123
|
MIRAE PNS INDIA INDS RPP1
|
2,331
|
-24.9
|
-3.4
|
0.3
|
124
|
MIRAEASSET INDIA SOLOMON1
|
2,858
|
-27.6
|
-2.8
|
-1.1
|
125
|
MOST FOCUSED LONG TERM
|
1,686
|
-21.1
|
-2.9
|
4.8
|
126
|
MOTI OSWAL MIDCAP30
|
1,888
|
-24.2
|
-7.4
|
-0.2
|
127
|
MOTI OSWAL MULTICAP 35
|
12,372
|
-25.0
|
-5.1
|
2.7
|
128
|
MO IN OPP
|
1,943
|
-34.4
|
-14.9
|
-2.0
|
129
|
MOTILAL OSWAL FOCUS 25
|
1,237
|
-13.6
|
-0.2
|
2.8
|
130
|
NHAM ALLSET AMUNDI INDIA
|
1,073
|
-22.6
|
-3.0
|
0.0
|
131
|
NIPPON BANKING FUND
|
2,797
|
-43.5
|
-10.5
|
-1.9
|
132
|
NIPPON DIVERS POWER FUN
|
1,145
|
-37.2
|
-13.7
|
-3.8
|
133
|
NIPPON EQUITY OPP
|
9,744
|
-37.3
|
-7.7
|
-3.7
|
134
|
NIPPON GROWTH FUND
|
7,154
|
-26.9
|
-5.3
|
0.5
|
135
|
NIPPON INDIA ETF BANK BEES
|
6,816
|
-37.6
|
-3.5
|
1.4
|
136
|
NIPPON INDIA ETF JUNIOR BEES
|
1,163
|
-25.2
|
-4.9
|
2.3
|
137
|
NIPPON INDIA ETF NIFTY BEES
|
2,216
|
-24.7
|
-0.7
|
1.6
|
138
|
NIPPON LAE CAP FUND
|
11,745
|
-34.6
|
-5.6
|
-1.0
|
139
|
NIPPON MID & SMALL CAP
|
3,982
|
-35.0
|
-9.0
|
-1.3
|
140
|
NIPPON NRI EQUITY FUND
|
2,956
|
-14.9
|
0.1
|
2.7
|
141
|
NIPPON PHARMA FUND
|
2,421
|
-8.0
|
1.2
|
0.5
|
142
|
NIPPON REGULAR SAVINEQ
|
2,948
|
-31.0
|
-5.7
|
-0.4
|
143
|
NIPPON RETIREWEALT GEN
|
1,604
|
-38.3
|
-9.7
|
-3.4
|
144
|
NIPPON SMALL CAP FUND
|
8,567
|
-34.9
|
-8.5
|
1.9
|
145
|
NIPPON TAX SAVER FUND
|
9,528
|
-37.8
|
-14.0
|
-6.5
|
146
|
NIPPON VISION FUND
|
2,619
|
-29.1
|
-8.9
|
-3.9
|
147
|
PNB METLIFE ULIPMULTIPLIER
|
1,182
|
-30.5
|
-5.0
|
-2.3
|
148
|
PRINCIPAL EME BLUECHIP
|
2,117
|
-21.7
|
-3.4
|
3.5
|
149
|
RELI NIP LIFE EQUITY FUND 3
|
1,511
|
-25.5
|
-2.8
|
0.3
|
150
|
SBI BLUE CHIP FUND
|
22,044
|
-24.1
|
-3.9
|
1.0
|
151
|
SBI CONTRA FUND
|
1,267
|
-31.9
|
-8.9
|
-3.4
|
152
|
SBI LIF INS EQTY PENS FD II
|
1,574
|
-26.8
|
-2.7
|
0.7
|
153
|
SBI LIFE INS DAILY PRO FD II
|
1,220
|
6.3
|
6.8
|
6.2
|
154
|
SBI LIFE INS EQ ELITE FD II
|
4,130
|
-19.7
|
-0.5
|
2.3
|
155
|
SBI LIFE INSURANCE EQ OPTIMI
|
1,251
|
-23.9
|
-2.2
|
1.3
|
156
|
SBI LIFE INSURANCE EQUITY
|
16,395
|
-26.3
|
-3.2
|
0.1
|
157
|
SBI LIFE INSURANCE GROWTH FD
|
1,053
|
-15.3
|
0.8
|
3.3
|
158
|
SBI LIFE INSURANCE INDEX FD
|
1,220
|
-27.9
|
-3.8
|
-0.9
|
159
|
SBI LIFE INSURANCE MIDCAP FD
|
2,299
|
-23.2
|
-2.8
|
|
160
|
SBI MAGNUM EMEING BUS
|
8,264
|
-14.8
|
3.7
|
5.6
|
161
|
SBI MAGNUM GLOBAL FUND
|
3,643
|
-11.2
|
1.0
|
2.2
|
162
|
SBI MAGNUM MULTICAP
|
8,492
|
-23.9
|
-2.9
|
2.9
|
163
|
SBI MAGNUM MULTIPLIER
|
2,906
|
-26.1
|
-3.7
|
1.1
|
164
|
SBI MAGNUM TAX GAIN
|
7,098
|
-27.6
|
-6.1
|
-1.7
|
165
|
SBI SENSEX ETF
|
23,235
|
-19.2
|
2.3
|
0.6
|
166
|
SBI SMALL & MIDCAP
|
3,476
|
-21.4
|
0.0
|
7.3
|
167
|
SBI BANK & FINANCIAL SERV
|
1,532
|
-27.6
|
0.9
|
6.3
|
168
|
SBI NIFTY 50
|
64,464
|
-25.2
|
-0.7
|
|
169
|
SH BNPP BONJOUR INDIA EQH
|
1,297
|
-24.0
|
-7.4
|
-2.0
|
170
|
SHINSEI UTI INDIA FUND
|
1,804
|
-28.6
|
-4.8
|
-1.7
|
171
|
SS INDIA M&S FC FEED H EQ
|
1,476
|
-30.9
|
-12.9
|
|
172
|
SUNDARAM DIVERSIFIED EQTY
|
2,452
|
-29.7
|
-7.4
|
-0.6
|
173
|
SUNDARAM LAEMIDCAP FND
|
1,167
|
-25.6
|
-2.9
|
2.5
|
174
|
SUNDARAM MID CAP FUND
|
5,952
|
-30.0
|
-9.5
|
-0.3
|
175
|
SUNDARAM RURAL INDIA FUND
|
1,816
|
-24.2
|
-4.8
|
4.9
|
176
|
SUNDARAM SELECT FOCUS
|
1,046
|
-20.9
|
0.4
|
2.2
|
177
|
SUNDARAM SERVICES FUND
|
1,293
|
-17.6
|
||
178
|
SUNDARAM SMALL CAP FUND
|
1,124
|
-37.8
|
-15.8
|
-5.8
|
179
|
TATA AIA EQUITYLIFE
|
1,297
|
-23.6
|
-1.6
|
1.0
|
180
|
TATA AIA LAE CAP EQTYLIFE
|
1,093
|
-21.9
|
-0.3
|
1.8
|
181
|
TATA EQUITY OPPORTUNITIES
|
1,571
|
-23.9
|
-3.7
|
0.2
|
182
|
TATA EQUITY P/E FUND
|
4,567
|
-30.4
|
-6.9
|
1.0
|
183
|
TATA FOCUSED EQUITY FUND
|
1,359
|
|||
184
|
TATA INDIA CONSUMER FUND
|
1,232
|
-18.3
|
3.3
|
|
185
|
TATA MULTICAP FUND
|
1,698
|
-20.6
|
||
186
|
TATA TAX SAVING FUNDRD
|
2,060
|
-27.4
|
-4.0
|
1.7
|
187
|
UTI DIVIDEND YIELD FUND
|
2,193
|
-22.6
|
-2.7
|
0.9
|
188
|
UTI EQUITY
|
10,499
|
-19.4
|
0.4
|
2.4
|
189
|
UTI INFRASTRUCTURE FUND
|
1,178
|
-31.0
|
-9.3
|
-3.4
|
190
|
UTI LONG TERM EQTY TAX SV
|
1,295
|
-22.4
|
-3.5
|
0.5
|
191
|
UTI MASTERSHARE
|
6,246
|
-22.0
|
-1.7
|
0.5
|
192
|
UTI MEPUS
|
1,728
|
-30.2
|
-5.7
|
0.0
|
193
|
UTI MID CAP FUND
|
3,768
|
-24.8
|
-7.2
|
-0.7
|
194
|
UTI MNC FUND
|
2,137
|
-16.0
|
-0.2
|
1.6
|
195
|
UTI NIFTY INDEX FUND
|
1,856
|
-25.4
|
-1.2
|
1.2
|
196
|
UTI OPPORTUNITIES FUND
|
4,403
|
-23.9
|
-3.0
|
-0.9
|
197
|
UTI SENSEX ETF
|
6,318
|
-7.3
|
6.7
|
|
198
|
UTI TRANSPORT & LOGISTIC
|
1,140
|
-40.3
|
-17.8
|
-7.8
|
199
|
UTI NIFTY ETF
|
16,025
|
-24.1
|
-0.3
|
AUM > Rs 1,000 cr
