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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
82,533.96 65.00
-
- - 1,561
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan | 5
82,533.96 65.00
-
- - 1,561
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage) | 4
63,965.34 69.00
-
- - 5,651
Aditya Birla Sun Life Equity Fund | 5
68,853.09 56.00
-
- - 10,092
Aditya Birla Sun Life Equity Fund - Direct Plan | 5
68,853.09 56.00
-
- - 10,092
Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100) | 4
132,062.73 90.00
-
- - 3,991
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100) | 4
132,062.73 90.00
-
- - 3,991
Aditya Birla Sun Life Frontline Equity Fund | 4
124,310.62 42.00
-
- - 20,884
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 4
124,310.62 42.00
-
- - 20,884
Aditya Birla Sun Life India GenNext Fund | 4
56,788.26 28.00
-
- - 882
Aditya Birla Sun Life India GenNext Fund - Direct Plan # | 4
56,788.26 28.00
-
- - 882
Aditya Birla Sun Life Nifty ETF Fund | 4
227,172.68 -
-
- - 213
Aditya Birla Sun Life Tax Relief 96 | 5
37,416.45 1.00
-
- - 6,984
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 5
37,416.45 1.00
-
- - 6,984
Axis Bluechip Fund (Erstwhile Axis Equity) | 5
215,891.24 169.00
-
- - 3,295
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity) | 5
215,891.24 169.00
-
- - 3,295
Axis Focused 25 Fund | 5
124,025.62 142.00
-
- - 6,455
Axis Focused 25 Fund - Direct Plan | 5
124,025.62 142.00
-
- - 6,455
Axis Long Term Equity Fund | 5
90,450.86 113.00
-
- - 17,626
Axis Long Term Equity Fund - Direct Plan | 5
90,450.86 113.00
-
- - 17,626
BOI AXA Manufacturing & Infrastructure Fund | 4
9,018.84 34.00
-
- - 45
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan | 4
9,018.84 34.00
-
- - 45
Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular) | 4
171,882.65 106.00
-
- - 144
Canara Robeco Emerging Equities Fund - Direct Plan | 5
57,741.42 88.00
-
- - 3,937
Canara Robeco Emerging Equities Fund - Regular Plan | 5
57,741.42 88.00
-
- - 3,937
DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities) | 4
51,293.64 105.00
-
- - 5,326
DSP Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap) | 4
13,541.80 34.00
-
- - 5,249
DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap) | 4
13,541.80 34.00
-
- - 5,249
DSP Tax Saver Fund | 4
63,028.57 89.00
-
- - 4,329
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund) | 4
131,470.60 372.00
-
- - 132
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund) | 4
131,470.60 372.00
-
- - 132
Franklin Build India Fund | 5
56,282.30 40.08
-
- - 1,129
Franklin Build India Fund - Direct Plan | 5
56,282.30 40.08
-
- - 1,129
Franklin India Prima Fund | 4
19,093.52 33.29
-
- - 6,374
Franklin India Prima Fund - Direct Plan | 4
19,093.52 33.29
-
- - 6,374
Franklin India Smaller Companies Fund | 4
7,888.89 19.46
-
- - 6,764
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder) | 4
57,902.30 27.13
-
- - 4,017
HDFC Mid-Cap Opportunities Fund | 5
12,310.90 41.22
-
- - 20,321
HDFC Mid-Cap Opportunities Fund - Direct Plan | 4
12,310.90 41.22
-
- - 20,321
HDFC Small Cap Fund - Direct Plan | 4
4,443.20 19.36
-
- - 5,672
HDFC Small Cap Fund - Regular Plan | 4
4,443.20 19.36
-
- - 5,672
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200) | 4
161,280.45 25.49
-
- - 14,961
ICICI Prudential Banking and Financial Services Fund | 5
47,095.52 177.00
-
- - 2,458
ICICI Prudential Banking and Financial Services Fund - Direct Plan | 5
47,095.52 177.00
-
- - 2,458
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity) | 4
129,477.95 127.00
-
- - 18,870
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity) | 4
129,477.95 127.00
-
- - 18,870
ICICI Prudential Multicap Fund - Direct Plan | 4
80,016.81 197.00
-
- - 2,920
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) | 4
173,653.48 10.00
-
- - 4
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) | 4
215,711.87 40.00
-
- - 942
ICICI Prudential Nifty Next 50 Index Fund | 5
40,760.55 65.00
-
- - 301
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan | 5
40,760.55 65.00
-
- - 301
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) | 4
263,703.57 120.00
-
- - 14
IDBI Nifty Junior Index Fund | 4
40,710.59 46.00
-
- - 48
IDBI Nifty Junior Index Fund - Direct Plan | 5
40,710.59 46.00
-
- - 48
IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular) | 4
52,143.58 46.00
-
- - 2,877
IDFC Infrastructure Fund - Direct Plan | 4
11,928.13 34.00
-
- - 936
IDFC Infrastructure Fund - Regular Plan | 4
11,928.13 34.00
-
- - 936
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 4
29,707.71 42.00
-
- - 1,689
IDFC Tax Advantage (ELSS) Fund - Regular Plan | 4
29,707.71 42.00
-
- - 1,689
Indiabulls Bluechip Fund - Direct Plan | 4
146,246.46 219.00
-
- - 374
Invesco India Contra Fund | 5
72,103.37 77.00
-
- - 2,848
Invesco India Contra Fund - Direct Plan | 5
72,103.37 77.00
-
- - 2,848
Invesco India Financial Services Fund (Erstwhile Invesco India Banking) | 4
152,254.30 42.00
-
- - 122
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking) | 5
152,254.30 42.00
-
- - 122
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth) | 4
70,436.08 29.00
-
- - 970
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth) | 4
70,436.08 29.00
-
- - 970
Invesco India Infrastructure Fund | 4
16,648.84 45.00
-
- - 38
Invesco India Infrastructure Fund - Direct Plan | 4
16,648.84 45.00
-
- - 38
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders) | 4
147,664.92 53.00
-
- - 170
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders) | 4
147,664.92 53.00
-
- - 170
Invesco India Mid Cap Fund | 4
14,081.00 73.00
-
- - 245
Invesco India Mid Cap Fund - Direct Plan | 4
14,081.00 73.00
-
- - 245
Invesco India Tax Plan | 4
85,773.23 46.00
-
- - 668
Invesco India Tax Plan - Direct Plan | 5
85,773.23 46.00
-
- - 668
JM Core 11 Fund | 5
88,203.68 -
-
- - 32
JM Core 11 Fund - Direct Plan | 5
88,203.68 -
-
- - 32
JM Tax Gain Fund | 4
74,746.05 -
-
- - 28
JM Tax Gain Fund - Direct Plan | 4
74,746.05 -
-
- - 28
Kotak Emerging Equity Scheme - Direct Plan | 5
12,095.10 37.45
-
- - 3,314
Kotak Emerging Equity Scheme Regular Plan | 5
12,095.10 37.45
-
- - 3,314
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) | 4
127,975.72 33.50
-
- - 621
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan | 4
16,059.27 45.38
-
- - 385
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) | 4
111,298.71 32.90
-
- - 21,369
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) | 4
111,298.71 32.90
-
- - 21,369
L&T Emerging Businesses Fund | 5
5,064.79 31.26
-
- - 5,392
L&T Emerging Businesses Fund - Direct Plan | 4
5,064.79 31.26
-
- - 5,392
L&T India Value Fund | 4
55,357.65 31.69
-
- - 7,919
L&T India Value Fund - Direct Plan | 4
55,357.65 31.69
-
- - 7,919
L&T Infrastructure Fund | 5
21,464.84 31.88
-
- - 1,943
L&T Infrastructure Fund - Direct Plan | 5
21,464.84 31.88
-
- - 1,943
L&T Midcap Fund | 5
13,203.32 34.90
-
- - 3,438
L&T Midcap Fund - Direct Plan | 5
13,203.32 34.90
-
- - 3,438
L&T Tax Advantage Fund | 4
48,604.09 34.29
-
- - 3,221
L&T Tax Advantage Fund - Direct Plan | 4
48,604.09 34.29
-
- - 3,221
LIC MF Exchange Traded Fund - Nifty 50 | 4
229,941.40 5.00
-
- - 486
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund) | 4
43,543.49 108.00
-
- - 380
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund) | 4
43,543.49 108.00
-
- - 380
Mirae Asset Emerging Bluechip Fund - Direct Plan | 5
41,154.27 81.00
-
- - 5,780
Mirae Asset Emerging Bluechip Fund - Regular Plan | 5
41,154.27 81.00
-
- - 5,780
Mirae Asset India Equity Fund - Direct Plan (Erstwhile Mirae Asset India Opportunities Regular) | 5
112,670.00 48.00
-
- - 9,033
Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular) | 5
112,670.00 48.00
-
- - 9,033
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25) | 4
80,759.91 43.00
-
- - 1,022
Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25) | 4
80,759.91 43.00
-
- - 1,022
Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) | 5
67,860.65 35.00
-
- - 1,048
Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) | 5
67,860.65 35.00
-
- - 1,048
Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) | 4
91,549.16 24.00
-
- - 12,236
Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) | 4
91,549.16 24.00
-
- - 12,236
Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund) | 5
124,948.53 6.25
-
- - 1,334
Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund) | 5
124,948.53 6.25
-
- - 1,334
Principal Emerging Bluechip Fund | 4
26,727.44 73.00
-
- - 1,932
Principal Emerging Bluechip Fund - Direct Plan | 4
26,727.44 73.00
-
- - 1,932
Principal Multi Cap Growth Fund (Erstwhile Principal Growth) | 4
51,311.69 23.00
-
- - 798
Principal Multi Cap Growth Fund - Direct Plan (Erstwhile Principal Growth) | 4
51,311.69 23.00
-
- - 798
Principal Tax Savings Fund | 4
47,324.35 37.00
-
- - 368
Principal Tax Savings Fund - Direct Plan | 4
47,324.35 37.00
-
- - 368
Quant Active Fund (Erstwhile Quant Growth Fund) | 5
80,584.09 167.00
-
- - 6
Quant Active Fund - Direct Plan (Erstwhile Quant Growth Fund) | 4
80,584.09 167.00
-
- - 6
Quant Tax Plan (Erstwhile Escorts Tax Plan) | 5
79,318.26 164.00
-
- - 8
Quant Tax Plan - Direct Plan (Erstwhile Escorts Tax Plan) | 5
79,318.26 164.00
-
- - 8
Reliance Banking Fund | 4
63,434.70 132.00
-
- - 2,764
Reliance ETF Bank BeES | 4
254,444.91 44.00
-
- - 4,223
Reliance ETF Junior BeES | 5
42,696.99 110.00
-
- - 822
Reliance ETF NV20 | 5
257,264.02 151.00
-
- - 15
Reliance ETF Sensex | 4
281,877.43 49.00
-
- - 15
Reliance Large Cap Fund (Erstwhile Reliance Top 200) | 5
88,401.47 86.00
-
- - 11,410
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200) | 5
88,401.47 86.00
-
- - 11,410
Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector ) | 4
10,768.90 62.00
-
- - 1,472
Reliance Small Cap Fund | 5
4,025.85 134.00
-
- - 7,227
Reliance Small Cap Fund - Direct Plan | 5
4,025.85 134.00
-
- - 7,227
SBI Banking & Financial Services Fund - Direct Plan | 5
89,752.78 140.00
-
- - 584
SBI Banking & Financial Services Fund - Regular Plan | 5
89,752.78 140.00
-
- - 584
SBI Bluechip Fund | 4
120,614.06 86.00
-
- - 20,287
SBI Bluechip Fund - Direct Plan | 5
120,614.06 86.00
-
- - 20,287
SBI ETF Nifty 50 | 4
230,241.98 -
-
- - 41,812
SBI ETF Nifty Bank Fund | 4
254,390.21 -
-
- - 944
SBI ETF Nifty Next 50 Fund | 5
42,693.33 -
-
- - 21
SBI ETF Sensex | 4
281,837.12 -
-
- - 13,398
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses) | 4
34,411.00 52.00
-
- - 3,261
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses) | 4
34,411.00 52.00
-
- - 3,261
SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund) | 4
43,345.69 91.00
-
- - 2,302
SBI Magnum Multicap Fund | 4
51,012.80 71.00
-
- - 6,192
SBI Magnum Multicap Fund - Direct Plan | 4
51,012.80 71.00
-
- - 6,192
SBI Small Cap Fund (Erstwhile SBI Small & Midcap) | 4
4,504.47 88.00
-
- - 1,281
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) | 4
4,504.47 88.00
-
- - 1,281
Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier) | 4
52,765.06 101.00
-
- - 433
Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier) | 4
52,765.06 101.00
-
- - 433
Sundaram Rural and Consumption Fund - Direct Plan # (Erstwhile Sundaram Rural India Reg) | 4
25,231.15 18.00
-
- - 2,325
Sundaram Rural and Consumption Fund - Regular Plan (Erstwhile Sundaram Rural India Reg) | 4
25,231.15 18.00
-
- - 2,325
Sundaram Select Focus Fund - Direct Plan | 4
160,835.10 93.00
-
- - 827
Sundaram Select Focus Fund - Regular Plan | 4
160,835.10 93.00
-
- - 827
Tata Equity PE Fund - Direct Plan | 4
71,246.35 61.24
-
- - 5,021
Tata Equity PE Fund - Regular Plan | 4
71,246.35 61.24
-
- - 5,021
Tata India Tax Savings Fund | 4
101,646.86 38.06
-
- - 1,512
Tata India Tax Savings Fund - Direct Plan | 4
101,646.86 38.06
-
- - 1,512
Tata Retirement Savings Fund - Progressive Plan - Direct Plan | 5
70,843.77 32.81
-
- - 539
Tata Retirement Savings Fund - Progressive Plan - Regular Plan | 4
70,843.77 32.81
-
- - 539
UTI Nifty Exchange Traded Fund | 4
230,057.81 -
-
- - 9,927
UTI Sensex Exchange Traded Fund | 5
281,774.55 -
-
- - 3,336
# Rating is provisional