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Not Rated
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  | 4
82,792.01 54.00
-
- - 1,545
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  | 5
82,792.01 54.00
-
- - 1,545
Aditya Birla Sun Life Equity Fund  | 5
67,503.81 55.00
-
- - 10,035
Aditya Birla Sun Life Equity Fund - Direct Plan  | 5
67,503.81 55.00
-
- - 10,035
Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  | 4
145,807.05 128.00
-
- - 3,946
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  | 4
145,807.05 128.00
-
- - 3,946
Aditya Birla Sun Life Frontline Equity Fund  | 4
126,875.95 57.00
-
- - 20,784
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  | 4
126,875.95 57.00
-
- - 20,784
Aditya Birla Sun Life Nifty ETF Fund  | 4
229,970.26 -
-
- - 212
Aditya Birla Sun Life Tax Relief 96  | 5
40,357.58 1.00
-
- - 7,373
Aditya Birla Sun Life Tax Relief 96 - Direct Plan  | 5
40,357.58 1.00
-
- - 7,373
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5
229,120.13 155.00
-
- - 3,961
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5
229,120.13 155.00
-
- - 3,961
Axis Focused 25 Fund - Direct Plan  | 5
118,396.97 118.00
-
- - 6,511
Axis Long Term Equity Fund  | 5
84,371.35 80.00
-
- - 17,090
Axis Long Term Equity Fund - Direct Plan  | 5
84,371.35 80.00
-
- - 17,090
Axis Midcap Fund  | 4
23,005.18 74.00
-
- - 1,779
Axis Midcap Fund - Direct Plan  | 4
23,005.18 74.00
-
- - 1,779
Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4
163,948.38 97.00
-
- - 158
Canara Robeco Emerging Equities Fund - Direct Plan  | 5
59,581.80 88.00
-
- - 4,097
Canara Robeco Emerging Equities Fund - Regular Plan  | 5
59,581.80 88.00
-
- - 4,097
DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities)  | 4
54,555.79 109.00
-
- - 5,439
DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap)  | 4
13,486.56 35.00
-
- - 5,503
DSP Tax Saver Fund  | 4
72,762.40 100.00
-
- - 4,692
DSP Tax Saver Fund - Direct Plan  | 4
72,762.40 100.00
-
- - 4,692
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
133,688.01 315.00
-
- - 145
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
133,688.01 315.00
-
- - 145
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4
82,908.60 223.00
-
- - 219
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4
82,908.60 223.00
-
- - 219
Essel Long Term Advantage Fund - Direct Plan  | 4
54,297.56 115.00
-
- - 53
Franklin Build India Fund  | 5
59,703.81 36.93
-
- - 1,136
Franklin Build India Fund - Direct Plan  | 5
59,703.81 36.93
-
- - 1,136
Franklin India Prima Fund  | 4
18,878.15 26.83
-
- - 6,458
Franklin India Prima Fund - Direct Plan  | 4
18,878.15 26.83
-
- - 6,458
Franklin India Smaller Companies Fund  | 4
8,028.56 14.04
-
- - 6,859
HDFC Mid-Cap Opportunities Fund  | 4
12,179.72 24.54
-
- - 20,381
HDFC Mid-Cap Opportunities Fund - Direct Plan  | 4
12,179.72 24.54
-
- - 20,381
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  | 4
233,145.61 9.62
-
- - 260
HDFC Sensex ETF  | 5
284,153.15 87.04
-
- - 75
HDFC Small Cap Fund - Direct Plan  | 5
4,519.65 16.92
-
- - 6,164
HDFC Small Cap Fund - Regular Plan  | 5
4,519.65 16.92
-
- - 6,164
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 4
165,496.70 24.08
-
- - 15,398
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4
165,496.70 24.08
-
- - 15,398
ICICI Prudential Banking and Financial Services Fund  | 5
56,040.75 168.00
-
- - 2,639
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 4
56,040.75 168.00
-
- - 2,639
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4
146,838.38 140.00
-
- - 19,863
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5
146,838.38 140.00
-
- - 19,863
ICICI Prudential Multicap Fund  | 4
73,308.52 199.00
-
- - 3,103
ICICI Prudential Multicap Fund - Direct Plan  | 4
73,308.52 199.00
-
- - 3,103
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  | 4
188,065.57 13.00
-
- - 4
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  | 4
233,541.54 19.00
-
- - 1,030
ICICI Prudential Nifty Next 50 Index Fund  | 5
41,613.14 60.00
-
- - 358
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 5
41,613.14 60.00
-
- - 358
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  | 4
283,631.88 47.00
-
- - 19
IDBI Nifty Junior Index Fund  | 4
41,591.52 47.00
-
- - 48
IDBI Nifty Junior Index Fund - Direct Plan  | 4
41,591.52 47.00
-
- - 48
IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  | 4
53,267.55 38.00
-
- - 2,826
IDFC Infrastructure Fund - Direct Plan  | 4
13,737.80 44.00
-
- - 867
IDFC Infrastructure Fund - Regular Plan  | 4
13,737.80 44.00
-
- - 867
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | 4
30,602.44 46.00
-
- - 1,710
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | 4
30,602.44 46.00
-
- - 1,710
Indiabulls Bluechip Fund - Direct Plan  | 4
206,046.61 178.00
-
- - 293
Invesco India Contra Fund  | 5
76,732.20 89.00
-
- - 3,115
Invesco India Contra Fund - Direct Plan  | 5
76,732.20 89.00
-
- - 3,115
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4
166,715.22 41.00
-
- - 123
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 5
166,715.22 41.00
-
- - 123
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4
71,816.40 26.00
-
- - 1,075
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4
71,816.40 26.00
-
- - 1,075
Invesco India Infrastructure Fund  | 4
19,248.39 32.00
-
- - 37
Invesco India Infrastructure Fund - Direct Plan  | 4
19,248.39 32.00
-
- - 37
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4
172,298.04 64.00
-
- - 174
Invesco India Mid Cap Fund  | 4
15,052.28 64.00
-
- - 276
Invesco India Mid Cap Fund - Direct Plan  | 4
15,052.28 64.00
-
- - 276
Invesco India Tax Plan  | 4
78,598.67 70.00
-
- - 696
Invesco India Tax Plan - Direct Plan  | 5
78,598.67 70.00
-
- - 696
JM Core 11 Fund  | 5
93,400.14 -
-
- - 35
JM Core 11 Fund - Direct Plan  | 5
93,400.14 -
-
- - 35
JM Tax Gain Fund  | 4
79,470.98 -
-
- - 29
JM Tax Gain Fund - Direct Plan  | 4
79,470.98 -
-
- - 29
Kotak Banking ETF Fund Regular  | 4
251,850.62 38.71
-
- - 5,579
Kotak Emerging Equity Scheme - Direct Plan  | 5
12,042.64 31.88
-
- - 3,425
Kotak Emerging Equity Scheme Regular Plan  | 5
12,042.64 31.88
-
- - 3,425
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 4
52,130.78 96.35
-
- - 2,332
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 4
52,130.78 96.35
-
- - 2,332
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4
149,514.40 27.78
-
- - 677
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4
149,514.40 27.78
-
- - 677
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4
15,174.14 31.27
-
- - 369
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4
15,174.14 31.27
-
- - 369
Kotak Sensex ETF Fund  | 4
284,161.44 17.02
-
- - 12
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 5
111,045.19 32.94
-
- - 21,638
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4
111,045.19 32.94
-
- - 21,638
L&T Emerging Businesses Fund  | 5
4,912.97 31.48
-
- - 5,465
L&T Emerging Businesses Fund - Direct Plan  | 4
4,912.97 31.48
-
- - 5,465
L&T India Value Fund  | 4
60,598.92 29.41
-
- - 7,790
L&T India Value Fund - Direct Plan  | 4
60,598.92 29.41
-
- - 7,790
L&T Infrastructure Fund  | 5
20,003.83 35.18
-
- - 1,798
L&T Infrastructure Fund - Direct Plan  | 5
20,003.83 35.18
-
- - 1,798
L&T Midcap Fund  | 5
12,857.73 28.48
-
- - 3,665
L&T Midcap Fund - Direct Plan  | 5
12,857.73 28.48
-
- - 3,665
L&T Tax Advantage Fund  | 4
53,652.62 34.46
-
- - 3,120
L&T Tax Advantage Fund - Direct Plan  | 4
53,652.62 34.46
-
- - 3,120
LIC MF Exchange Traded Fund - Nifty 50  | 4
232,977.95 5.00
-
- - 484
LIC MF Exchange Traded Fund - Sensex  | 5
284,214.09 6.00
-
- - 363
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  | 5
47,834.48 91.00
-
- - 399
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  | 4
47,834.48 91.00
-
- - 399
Mirae Asset Emerging Bluechip Fund - Direct Plan  | 5
45,896.46 80.00
-
- - 6,368
Mirae Asset Emerging Bluechip Fund - Regular Plan  | 5
45,896.46 80.00
-
- - 6,368
Mirae Asset India Equity Fund - Direct Plan (Erstwhile Mirae Asset India Opportunities Regular)  | 5
129,741.57 53.00
-
- - 10,343
Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular)  | 5
129,741.57 53.00
-
- - 10,343
Mirae Asset Tax Saver Fund - Direct Plan  | 5
90,703.54 61.00
-
- - 1,315
Mirae Asset Tax Saver Fund - Regular Plan  | 5
90,703.54 61.00
-
- - 1,315
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4
90,284.25 48.00
-
- - 1,049
Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5
77,976.42 36.00
-
- - 1,142
Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5
77,976.42 36.00
-
- - 1,142
Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 4
96,667.68 30.00
-
- - 12,790
Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 4
96,667.68 30.00
-
- - 12,790
Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  | 5
144,185.11 4.61
-
- - 1,531
Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  | 4
144,185.11 4.61
-
- - 1,531
Principal Emerging Bluechip Fund  | 4
31,644.56 69.00
-
- - 1,997
Principal Emerging Bluechip Fund - Direct Plan  | 4
31,644.56 69.00
-
- - 1,997
Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  | 4
58,842.68 22.00
-
- - 819
Principal Multi Cap Growth Fund - Direct Plan (Erstwhile Principal Growth)  | 4
58,842.68 22.00
-
- - 819
Principal Tax Savings Fund  | 4
56,880.64 36.00
-
- - 376
Principal Tax Savings Fund - Direct Plan  | 4
56,880.64 36.00
-
- - 376
Quant Active Fund (Erstwhile Quant Growth Fund)  | 5
60,652.76 21.00
-
- - 7
Quant Active Fund - Direct Plan (Erstwhile Quant Growth Fund)  | 4
60,652.76 21.00
-
- - 7
Quant Tax Plan  | 5
53,747.79 24.00
-
- - 8
Quant Tax Plan - Direct Plan  | 5
53,747.79 24.00
-
- - 8
Reliance Banking Fund  | 4
72,797.68 55.00
-
- - 2,797
Reliance ETF Bank BeES  | 4
251,850.62 40.00
-
- - 5,043
Reliance ETF Junior BeES  | 5
41,588.66 64.00
-
- - 880
Reliance ETF NV20  | 5
251,057.26 384.00
-
- - 17
Reliance ETF Sensex  | 5
284,207.79 9.00
-
- - 15
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5
91,890.54 79.00
-
- - 11,794
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  | 5
91,890.54 79.00
-
- - 11,794
Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  | 4
10,648.17 55.00
-
- - 1,355
Reliance Small Cap Fund  | 4
4,428.89 138.00
-
- - 7,260
Reliance Small Cap Fund - Direct Plan  | 4
4,428.89 138.00
-
- - 7,260
SBI Banking & Financial Services Fund - Direct Plan  | 5
96,321.66 175.00
-
- - 626
SBI Banking & Financial Services Fund - Regular Plan  | 5
96,321.66 175.00
-
- - 626
SBI Bluechip Fund  | 4
121,449.79 76.00
-
- - 20,292
SBI Bluechip Fund - Direct Plan  | 5
121,449.79 76.00
-
- - 20,292
SBI ETF Nifty 50  | 4
233,194.39 -
-
- - 44,721
SBI ETF Nifty Bank Fund  | 4
251,800.90 -
-
- - 1,210
SBI ETF Nifty Next 50 Fund  | 4
41,590.92 -
-
- - 24
SBI ETF Sensex  | 4
284,064.13 -
-
- - 14,398
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 4
42,443.79 74.00
-
- - 3,452
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 4
42,443.79 74.00
-
- - 3,452
SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  | 4
44,421.15 75.00
-
- - 2,352
SBI Magnum Multicap Fund  | 4
52,004.23 65.00
-
- - 6,396
SBI Magnum Multicap Fund - Direct Plan  | 4
52,004.23 65.00
-
- - 6,396
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 4
4,411.31 72.00
-
- - 1,504
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 4
4,411.31 72.00
-
- - 1,504
Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier)  | 4
55,955.02 91.00
-
- - 498
Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier)  | 4
55,955.02 91.00
-
- - 498
Sundaram Select Focus Fund - Direct Plan  | 4
165,921.36 95.00
-
- - 888
Tata Banking and Financial Services Fund - Direct Plan  | 4
131,348.26 52.91
-
- - 254
Tata Banking and Financial Services Fund - Regular Plan  | 4
131,348.26 52.91
-
- - 254
Tata Equity PE Fund - Direct Plan  | 4
78,037.29 51.96
-
- - 5,029
Tata Equity PE Fund - Regular Plan  | 4
78,037.29 51.96
-
- - 5,029
Tata India Tax Savings Fund  | 4
115,254.80 40.21
-
- - 1,575
Tata India Tax Savings Fund - Direct Plan  | 4
115,254.80 40.21
-
- - 1,575
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 4
81,162.46 41.13
-
- - 546
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4
81,162.46 41.13
-
- - 546
Taurus Discovery (Midcap) Fund - Regular Plan (Erstwhile Taurus Discovery)  | 4
13,141.46 362.00
-
- - 48
UTI Nifty Exchange Traded Fund  | 4
233,274.57 -
-
- - 10,763
UTI Sensex Exchange Traded Fund  | 5
284,277.37 -
-
- - 3,635