Friday, November 1, 2019

FUNDS as on 1-11-19

in alphabetical order


Name
AUM (RS Cr)
3Y CGR
5Y CGR
1
ABSL FOCUSED EQUITY FUND
            4,192
8.4
8.6
2
ADBIR SL FRONTLINE EQT FN
          20,692
7.5
8.4
3
ADITYA BIRLA EQ ADVANTAGE
            4,900
5.4
10.1
4
ADITYA BIRLA IN GENNEXT F
            1,192
11.6
14.0
5
ADITYA BIRLA MIDCAP F
            2,296
1.2
8.1
6
ADITYA BIRLA MNC FUNDB
            3,704
9.5
13.2
7
ADITYA BIRLA S&MCAP F
            2,237
-1.6
7.8
8
ADITYA BIRLA SL ARBITRAGE
            4,692
6.1
6.5
9
ADITYA BIRLA SL B&F SVCS
            1,806
10.3
14.9
10
ADITYA BIRLA SL EQUITY FN
          11,247
7.3
10.5
11
ADITYA BIRLA SL PURE VAL
            4,119
-0.6
6.1
12
ADITYA BIRLA SL TAX RL 96RD
            9,129
9.1
11.5
13
AMUNDI RESONA INDIA FUND
            2,441
9.3
6.8
14
AXIS BLUECHIP FUND
            8,050
15.7
11.1
15
AXIS ENHANCED ARBITRAGE
            2,419
6.1
6.4
16
AXIS FOCUSED 25 FD
            8,384
14.6
13.8
17
AXIS LONG TERM EQUITY FUND
          20,425
13.5
12.7
18
AXIS MIDCAP FUND
            3,200
13.3
11.7
19
AXIS SMALL CAP FUND
            1,037
13.7
12.5
20
BAJAJ ALLIANZ ACC MIDCAP FD2
            2,131
6.9
11.0
21
BAJAJ ALLIANZ EQ GROWTH FD2
            2,096
10.8
9.4
22
BAJAJEQUITY GROWTH FUND
            2,633
10.3
8.4
23
BAJAJEQUITY INDEX FUND II
            1,968
9.6
6.0
24
BAJAJPURE STOCK FUND
            1,566
9.5
9.4
25
BIRLA S/L ULIP INDVD MAGNIFI
            1,023
9.9
8.3
26
BIRLA S/L ULIP INDVD MAXIMIS
            1,899
10.4
8.1
27
BIRLA S/L ULIP INDVD MULTIPL
            1,026
6.5
11.5
28
BIRLA S/L ULIP INDVD SUPER20
            1,041
11.7
8.3
29
BLACKROCK INDIA STOCK FUND
            1,648
6.5
5.2
30
CANARA HSBC ULIP EQUITY II
            2,386
7.3
6.7
31
CANARA ROBECO EMEING EQ
            4,980
9.4
13.4
32
CANARA ROBECO EQUITY DIV
            1,438
11.7
9.0
33
CPSE ETF
          11,269
-1.2
-1.1
34
DAIWA DYNAMIC INDIA STOCK FD
            2,519
8.3
2.5
35
DEUTSCHE INDIA STOCK FUND
            1,102
10.3
5.4
36
DSP EQUITY FUNDRD
            2,786
10.1
10.0
37
DSP FOCUS 25
            1,895
8.2
9.5
38
DSP MIDCAP FUNDRP GROWTH
            6,348
6.9
12.1
39
DSP TAX SAVER FUND 
            5,841
9.6
11.4
40
DSP TIGER
            1,078
5.9
8.0
41
DSP TOP 100 EQUITY FUND
            2,521
7.8
7.5
42
DSPBR EQUITY OPP FUND
            5,489
8.9
11.1
43
DSPBR MICRO CAP FUND
            4,773
-1.3
9.4
44
EASTSP INDIA CONSUMPTION REL
            2,194
7.2
5.9
45
EASTSPRING INDIA EQUIT OPEN
            8,417
5.2
1.7
46
EASTSPRING INDIA INFRA EQT F
            2,635
6.3
3.8
47
EDELWEISS ARBITRAGE FUND
            3,855
6.2
6.7
48
FIDELITY INDIA EQUITYMASTER
            5,841
10.0
9.9
49
FIDELITY INDIA MC EQYPOOL
            5,884
7.9
7.8
50
FRANKLIN INDIA BLUECHIP
            6,852
5.8
6.7
51
FRANKLIN INDIA EQUITYMAS
            1,170
4.2
6.8
52
FRANKLIN INDIA FLEXI CAP
            2,565
5.6
6.9
53
FRANKLIN INDIA FOCUSED
            8,354
8.3
9.7
54
FRANKLIN INDIA PRIMA FUND
            7,188
6.0
10.9
55
FRANKLIN INDIA PRIMA PLUS
          10,762
5.6
8.2
56
FRANKLIN INDIA SMALLER CO
            7,005
0.8
8.0
57
FRANKLIN INDIA TAXSHIELD
            3,985
6.8
8.6
58
HDFC ARBITRAGE FUND
            5,268
5.7
6.2
59
HDFC BLUECHIP WEALTH BUILDER
            4,804
10.7
9.1
60
HDFC HYBRID EQUITY FUND
          21,076
7.8
9.3
61
HDFC INDIA CAPITAL BLDER
            4,455
7.1
8.2
62
HDFC INDIA TAX SAVER
            7,131
6.5
5.7
63
HDFC LAE CAP FUND
            1,283
7.7
5.4
64
HDFC LIFE PENSIONGROWTH
            1,089
10.2
8.7
65
HDFC LIFEGROWTH
            2,353
10.3
8.8
66
HDFC LIFEGROWTH II
            3,094
9.7
8.2
67
HDFC LONG TERM ADVANTAGE
            1,374
9.8
9.3
68
HDFC MIDCAP OPPORTUNITIE
          22,025
4.5
9.9
69
HDFC OPPORTUNITIES WEALTH BU
          12,868
5.6
9.8
70
HDFC PENSIONGROWTH II
            1,718
9.7
8.2
71
HDFC SMALL CAP FUND
            8,845
8.0
10.5
72
HDFC TOP 100 FUND
          17,614
10.1
7.9
73
HDFCINDIA EQUITY
          22,491
9.2
7.6
74
HSBC INDIA OPEN
            6,335
6.0
1.0
75
IBK INDIA INFRAFEEDER
            1,336
5.4
7.3
76
ICICI PREQUITY ARBITRAGE
          12,926
6.1
6.5
77
ICICI PRU BANKING FNL
            3,290
12.1
14.4
78
ICICI PRU FOCUS BLUECHIP
          23,019
10.4
8.9
79
ICICI PRU INFRASTRUCTURE
            1,134
5.8
4.7
80
ICICI PRU LONG TERM EQ TS
            6,161
7.4
8.1
81
ICICI PRU MULTICAP PLAN
            4,253
7.3
9.5
82
ICICI PRUD ULIP BLUE CHIP FD
            1,576
8.5
7.2
83
ICICI PRUD ULIP MAXIMIZER FD
            2,950
6.5
4.8
84
ICICI PRUD ULIP MAXIMIZERV
          32,756
6.8
5.2
85
ICICI PRUDENTIAL DYNAMIC
          11,156
9.1
8.0
86
ICICI PRUDENTIAL MIDCAP
            1,767
5.7
8.6
87
ICICI PRUDENTIAL NIFTY ETF
            1,443
12.7
9.3
88
ICICI PRUDENTIAL TOP 100
            3,614
6.9
6.7
89
ICICI PRUVALUE DISCOVERY
          15,219
4.2
6.6
90
ICICIULIP MULTI CAP GROWTH
          10,736
5.0
7.0
91
IDFC ARBITRAGE FUND
          10,163
6.2
6.4
92
IDFC CLASSIC EQUITY PLAN AG
            2,817
7.3
9.0
93
IDFC FOCUSED EQUITY FUND
            1,489
10.0
6.7
94
IDFC PREMIER EQUITYA
            5,529
6.3
8.6
95
IDFC STERLING EQUITY FUND
            3,031
5.1
7.6
96
IDFC TAX ADVANTAGE ELSS
            1,994
8.4
9.7
97
INDIAFIRST LIFEEQUITY1 FUND
            1,808
10.1
7.7
98
INVESCO INDIA CONTRA FUND
            4,263
11.0
11.4
99
INVESCO INDIA GROWTH FUND
            1,822
13.0
11.3
100
JM EQUITY FUND
            2,513
6.6
5.4
101
JPM INDIAN STOCK ACTIVE OPEN
            1,362
5.6
3.7
102
KB INDIA
            4,693
7.7
5.5
103
KB INDIA EQUITYMASTER
            1,595
5.0
5.6
104
KIWOOM KOSEF CNX NIFTY INDIA
            1,545
7.9
4.7
105
KOTAK 50 FUND 
            1,379
9.6
9.0
106
KOTAK CLASSIC OPPORTUNITIES
            4,903
9.4
10.0
107
KOTAK EMEING EQUITY FD
            4,960
6.5
12.1
108
KOTAK EQUITY ARBITRAGE FD
          15,972
6.2
6.6
109
KOTAK OPPORTUNITIES FUND
            2,614
9.0
10.5
110
KOTAK SELECT FOCUS FUND
          26,991
11.0
11.9
111
KOTAK SMALL CAP FUND 
            1,257
3.2
9.2
112
L&T EQUITY FUND
            2,643
7.3
7.6
113
L&T IND SPECIAL SITUATION
            1,341
7.1
7.9
114
L&T INDIA VALUE FUND
            7,853
5.9
11.0
115
L&T INFRASTRUCTURE FUND
            1,766
7.5
9.6
116
L&T MIDCAP FUND
            5,380
7.1
11.7
117
L&T TAX ADVANTAGE
            3,284
8.0
9.3
118
L&TEMEING BUSINESSES
            5,985
6.4
11.9
119
MAGNUM MIDCAP
            3,456
-1.0
7.3
120
MIRAE ASSET EME BLUECHI
            8,219
12.7
16.8
121
MIRAE ASSET LAE CAP FD
          14,917
12.4
12.0
122
MIRAE INDIA INFRA SEC EQ1
            1,002
4.8
5.8
123
MIRAE INDIA INFRA SEC EQMAS
            1,537
4.8
5.8
124
MIRAE INDIA SECTOR LEAD2MAS
            1,181
9.8
10.5
125
MIRAE MY CHILD CHINDIA EQ1FE
            1,315
11.0
9.1
126
MIRAEASSET INDIA DISCOVEQ 1
            5,168
11.7
9.7
127
MIRAEASSET INDIA SECTORMAST
            7,758
10.1
10.5
128
MIRAEASSET INDIA SOLOMON1
            4,488
8.4
8.9
129
MIRAEASSET KORCHINDIA FC 71
            4,872
7.9
5.4
130
MOTI OSWAL FOC MULTICAP 35
          13,235
9.4
14.2
131
MOTI OSWAL MOST FOC MID30
            1,570
3.3
11.0
132
MOTILAL OSWALMOST FOC 25
            1,140
10.4
10.7
133
NIPPON INDIA ETF BANK BEES
            6,705
16.2
12.5
134
NIPPON INDIA ETF JUNIOR BEES
            1,238
7.5
10.6
135
NIPPON INDIA ETF NIFTY BEES
            2,108
12.6
8.6
136
NISSAY INDIA HI SLCT EQUITY
            2,140
6.3
1.5
137
NOMURA ASIA SERIES  INDIA F
            8,955
10.0
9.0
138
PNB METLIFE ULIPMULTIPLIER
            1,354
9.1
5.7
139
PRINCIPAL EME BLUECHIP
            2,199
8.1
12.1
140
RELI NIP LIFE EQUITY FUND 3
            1,639
8.5
6.8
141
RELIANCE ARBITRAGE ADV
            9,441
6.3
6.8
142
RELIANCE BANKING FUND  
            2,872
10.3
10.6
143
RELIANCE DIVERS POWER FUN
            1,321
5.9
5.2
144
RELIANCE EQUITY OPP
          10,021
8.6
6.8
145
RELIANCE GROWTH FUND
            6,493
6.1
8.4
146
RELIANCE LAE CAP FUND
          12,531
10.8
9.3
147
RELIANCE NRI EQUITY FUND
            2,406
8.3
8.0
148
RELIANCE PHARMA FUND
            2,332
0.2
4.1
149
RELIANCE REGULAR SAVINEQ
            3,072
8.4
9.1
150
RELIANCE SMALL CAP FUND
            8,114
6.2
11.1
151
RELIANCE TAX SAVER FUND
            9,827
2.3
4.2
152
RELIANCE VISION FUND
            2,758
4.9
4.8
153
RELIANCEMID & SMALL CAP
            4,123
5.0
9.2
154
SBI ARBITRAGE OPPORT
            4,970
6.1
6.4
155
SBI BLUE CHIP FUND
          22,743
8.4
10.0
156
SBI CONTRA FUND
            1,373
1.9
5.0
157
SBI LIF INS EQTY PENS FD II
            1,318
10.7
8.7
158
SBI LIFE INS DAILY PRO FD II
            1,234
6.9
6.5
159
SBI LIFE INS DLY PRO FD III
            5,276
7.4
6.6
160
SBI LIFE INS EQ ELITE FD II
            3,532
10.1
8.7
161
SBI LIFE INSURANCE EQ OPTIMI
            1,269
10.5
8.6
162
SBI LIFE INSURANCE EQUITY FD
          15,057
10.2
8.4
163
SBI LIFE INSURANCE INDEX FD
            1,198
10.0
6.6
164
SBI MAGNUM EMEING BUS
            5,726
12.0
12.5
165
SBI MAGNUM EQUITY FUND
            2,503
10.0
9.9
166
SBI MAGNUM GLOBAL FUND
            3,733
7.2
9.6
167
SBI MAGNUM MULTICAP FUND
            8,073
9.6
11.9
168
SBI MAGNUM MULTIPLIER
            2,659
8.0
10.1
169
SBI MAGNUM TAX GAIN
            7,020
5.8
6.6
170
SBI SENSEX ETF
          19,029
14.1
9.4
171
SBI SMALL & MIDCAP
            2,704
10.7
17.4
172
SH BNPP BONJOUR INDIA EQH
            2,058
4.7
6.6
173
SH BNPP BONJOUR INDIA EQMA
            3,781
6.7
9.3
174
SHINKO PURE INDIA STOCK FUND
            2,985
6.6
4.5
175
SUNDARAM DIVERSIFIED EQTY
            2,569
5.9
8.4
176
SUNDARAM MID CAP FUND
            5,723
2.0
9.5
177
SUNDARAM RURAL INDIA FUND
            2,121
6.3
12.4
178
SUNDARAM SELECT FOCUS
            1,006
13.5
8.6
179
SUNDARAM SMALL CAP FUND
            1,046
-2.7
4.9
180
T&D INDIA MIDSMALL CAP STOC
            1,079
2.9
4.9
181
TATA AIA EQUITYLIFE
            1,400
11.6
8.0
182
TATA AIA LAE CAP EQTYLIFE
            1,068
12.3
9.0
183
TATA AIA WH LIFE MIDCAP EQTY
            4,073
7.7
12.7
184
TATA EQUITY OPPORTUNITIES
            1,455
8.5
9.6
185
TATA EQUITY P/E FUND
            5,378
8.8
11.2
186
TATA TAX SAVING FUNDRD
            1,919
9.8
12.2
187
UTI DIVIDEND YIELD FUND
            2,400
9.0
7.1
188
UTI EQUITY
            9,536
10.3
8.9
189
UTI INFRASTRUCTURE FUND
            1,257
4.7
5.4
190
UTI LONG TERM EQTY TAX SV
            1,200
7.6
7.5
191
UTI MEPUS
            1,763
8.6
8.3
192
UTI MID CAP FUND
            3,627
1.9
6.9
193
UTI MNC FUND
            2,176
8.9
10.7
194
UTI NIFTY INDEX FUND
            1,673
12.3
8.4
195
UTI OPPORTUNITIES FUND
            4,333
7.4
5.6
196
UTI SPREAD ARBITRAGE FUND
            2,751
6.2
6.5
197
UTI TRANSPORT & LOGISTIC
            1,313
-1.7
4.2
198
UTIMASTERSHARE
            6,133
9.3
8.2

Funds > Rs 1,000 cr AUM
in alphabetical order of Names

Stats