Fund Category

Equity Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%)

YTD Absolute

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

EQUITY - LARGE CAP FUNDS

AXIS Bluechip Fund (G)

5

47.6

33519

1.7

2.9

23.5

21.1

20.7

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund (G)

5

80.7

29961

1.6

2.4

28.5

19.1

17.9

EQUITY - LARGE CAP FUNDS

SBI BlueChip Fund (G)

5

62.2

31106

1.7

2.0

26.0

19.1

15.5

EQUITY - LARGE CAP FUNDS

BNP Paribas Large Cap Fund (G)

4

142.3

1214

2.2

2.5

23.2

19.8

17.4

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund (G)

4

42.6

5208

1.9

2.3

25.9

22.3

19.3

EQUITY - LARGE CAP FUNDS

ICICI Pru Bluechip Fund (G)

4

66.8

30122

1.7

2.4

29.2

18.5

16.5

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund (G)

4

50.7

10800

1.9

2.4

32.0

15.3

15.9

EQUITY - LARGE CAP FUNDS

Aditya Birla SL Frontline Equity Fund (G)

3

347.2

21542

1.8

2.1

28.3

17.5

15.0

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund (G)

3

55.7

298

2.5

2.1

24.3

18.7

17.1

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund - (G)

3

722.3

6620

1.9

1.7

30.3

17.6

14.2

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund (G)

3

40.5

540

2.6

2.7

32.8

21.3

15.9

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund (G)

3

46.1

428

2.7

2.1

33.8

19.7

16.7

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund (G)

3

384.2

3445

2.2

2.3

28.4

20.7

16.8

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund (G)

3

41.6

712

2.5

2.1

25.3

18.0

15.3

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund (G)

3

249.7

351

2.5

1.9

20.7

17.1

14.4

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund - Regular (G)

3

339.5

1074

2.6

2.3

32.5

18.4

15.3

EQUITY - LARGE CAP FUNDS

UTI-Mastershare (G)

3

202.6

9356

2.1

2.3

30.2

20.6

17.4

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund (G)

2

698.6

20607

1.8

2.6

28.7

14.7

14.4

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund (G)

2

327.9

753

2.4

2.1

24.0

18.9

15.8

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund (G)

2

42.3

643

2.7

2.6

26.2

19.0

15.9

EQUITY - LARGE CAP FUNDS

Navi Large Cap Equity Fund (G)

2

35.2

105

2.6

2.2

25.8

17.9

15.0

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund (G)

1

296.0

2750

2.1

1.9

20.0

15.3

12.8

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund (G)

1

51.8

950

2.3

2.5

28.1

19.3

16.5

EQUITY - LARGE CAP FUNDS

Indiabulls Bluechip Fund (G)

1

29.5

101

2.4

2.8

19.5

14.0

13.6

EQUITY - LARGE CAP FUNDS

Baroda Large Cap Fund - Plan A (G)

-

22.3

49

2.8

2.2

22.6

18.0

13.6

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund - (G)

-

100.9

50

2.4

1.7

24.5

16.0

13.5

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund (G)

-

102.7

32

2.6

2.1

19.0

13.3

11.0

EQUITY - LARGE CAP FUNDS

Union Largecap Fund - Regular (G)

-

17.1

212

2.6

2.1

29.3

19.5

-

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities (G)

5

168.1

11734

1.9

1.8

35.8

23.8

20.3

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund (G)

5

100.6

21231

1.7

2.5

38.4

26.3

22.5

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla SL Equity Advantage Fund (G)

4

711.4

6009

1.9

2.8

38.2

22.8

16.9

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund (G)

4

359.9

6647

1.9

2.5

29.8

20.0

16.4

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund (G)

4

376.4

5389

2.1

2.3

37.3

21.0

18.3

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund (G)

3

53.7

1057

2.2

1.3

34.6

21.8

18.9

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund (G)

3

126.4

2856

2.1

1.7

35.7

17.9

14.7

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund (G)

3

54.5

4032

1.9

2.2

29.3

18.9

18.0

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities (G)

3

199.5

8163

1.9

2.7

29.8

21.1

17.2

EQUITY - LARGE & MID CAP FUNDS

L&T Large & Midcap Fund (G)

3

73.5

1467

2.2

1.3

28.7

17.8

14.9

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund (G)

3

57.3

1823

2.2

1.9

40.8

20.3

18.3

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund - Regular (G)

3

331.9

2680

2.3

1.9

29.2

20.0

16.1

EQUITY - LARGE & MID CAP FUNDS

ICICI Pru Large & Mid Cap Fund - (G)

2

542.9

3575

2.1

3.1

41.1

20.4

15.7

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund (G)

2

70.9

2417

2.1

2.3

32.8

17.7

15.5

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund - (G)

2

840.8

3162

2.1

2.1

32.6

18.5

13.7

EQUITY - LARGE & MID CAP FUNDS

UTI-Core Equity Fund (G)

2

100.5

1179

2.6

2.6

38.5

18.5

15.3

EQUITY - LARGE & MID CAP FUNDS

BOI AXA Large & Mid Cap Equity Fund (G)

1

57.0

205

2.7

1.7

32.9

20.8

15.5

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund (G)

1

188.8

3519

2.1

2.0

41.4

20.2

16.3

EQUITY - LARGE & MID CAP FUNDS

AXIS Growth Opportunities Fund - Regular (G)

-

21.6

5214

2.0

0.9

43.2

28.8

-

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Mid Cap Fund - Regular (G)

-

25.2

1570

2.4

2.5

34.7

20.9

17.6

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund (G)

-

25.3

135

2.6

2.8

41.2

20.6

16.7

EQUITY - LARGE & MID CAP FUNDS

Quant Large and Mid Cap Fund (G)

-

67.1

39

2.3

1.2

34.5

22.6

17.1

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund (G)

5

51.0

18299

1.8

-0.8

44.4

29.9

22.8

EQUITY - FLEXI CAP FUNDS

SBI Flexi Cap Fund (G)

5

77.5

15172

1.8

2.1

29.6

19.3

16.5

EQUITY - FLEXI CAP FUNDS

Aditya Birla SL Flexi Cap Fund (G)

4

1173.1

15514

1.8

1.7

28.4

19.2

15.9

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund (G)

4

68.8

7350

1.9

2.3

32.1

23.8

18.9

EQUITY - FLEXI CAP FUNDS

Kotak Flexi Cap Fund (G)

4

53.7

36661

1.6

2.6

25.5

17.6

16.2

EQUITY - FLEXI CAP FUNDS

UTI-Flexi Cap Fund (G)

4

273.4

24521

1.9

2.0

33.4

26.6

21.8

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund (G)

3

233.9

6168

1.9

2.0

32.8

23.1

20.4

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund - (G)

3

984.8

10021

1.9

2.5

39.0

20.1

16.2

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund - (G)

3

1003.6

26106

1.7

3.0

36.1

16.9

15.7

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund (G)

3

138.5

394

2.5

2.1

34.4

19.4

15.7

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund (G)

3

142.6

5858

2.0

2.0

32.0

17.2

14.5

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund (G)

3

53.2

186

2.5

2.8

31.4

21.8

18.0

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund (G)

2

36.2

375

2.5

2.8

38.2

20.9

16.7

EQUITY - FLEXI CAP FUNDS

L&T Flexi Cap Fund (G)

2

121.8

2917

2.1

1.9

25.7

15.7

14.0

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund (G)

2

35.2

10814

1.8

2.1

15.2

12.5

12.6

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund (G)

2

34.9

852

2.5

1.6

36.6

23.9

18.0

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund - (G)

1

69.2

428

2.6

2.6

22.1

15.9

12.2

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund (G)

1

149.0

246

2.6

2.0

22.1

11.7

10.6

EQUITY - FLEXI CAP FUNDS

AXIS Flexi Cap Fund (G)

-

20.0

10823

1.9

2.3

30.5

22.8

-

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund (G)

-

23.5

862

2.3

1.2

32.9

19.2

18.2

EQUITY - FLEXI CAP FUNDS

Navi Flexi Cap Fund - Regular (G)

-

16.5

203

2.3

1.7

30.8

18.6

-

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund (G)

-

27.5

2888

2.2

1.5

41.8

30.1

21.9

EQUITY - FLEXI CAP FUNDS

Shriram Flexi Cap Fund (G)

-

15.0

65

2.6

2.5

21.9

14.2

-

EQUITY - FLEXI CAP FUNDS

Tata Flexi Cap Fund - Regular (G)

-

16.6

2130

2.3

2.1

26.5

18.1

-

EQUITY - MULTI CAP FUNDS

Baroda Multi Cap Fund - Plan A (G)

-

179.6

1129

2.5

1.2

45.4

25.1

18.1

EQUITY - MULTI CAP FUNDS

BNP Paribas Multi Cap Fund (G)

-

78.3

580

2.4

1.9

38.5

21.0

16.6

EQUITY - MULTI CAP FUNDS

ICICI Pru Multicap Fund - (G)

-

456.7

6373

2.0

2.4

35.9

17.7

15.4

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund (G)

-

82.6

1713

2.3

1.9

39.4

21.7

17.2

EQUITY - MULTI CAP FUNDS

Mahindra Manulife Multi Cap Badhat Yojana (G)

-

21.2

864

2.4

2.3

49.8

27.5

-

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund (G)

-

148.6

10818

2.0

2.0

46.4

16.0

16.3

EQUITY - MULTI CAP FUNDS

Quant Active Fund (G)

-

422.3

1459

2.1

1.7

53.5

33.2

26.1

EQUITY - MULTI CAP FUNDS

Quantum Equity Fund Of Funds - Regular (G)

-

55.6

75

0.8

2.1

30.0

18.2

-

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund (G)

5

51.7

1742

2.1

1.1

42.4

26.5

20.3

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund (G)

5

74.0

16705

1.8

1.9

43.3

26.2

19.6

EQUITY - MID CAP FUNDS

AXIS Midcap Fund (G)

4

71.2

16107

1.8

1.6

38.4

26.5

23.6

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund (G)

4

90.7

2059

2.3

1.5

39.3

23.8

20.0

EQUITY - MID CAP FUNDS

L&T Midcap Fund (G)

4

209.0

6667

1.9

1.3

27.6

16.6

15.5

EQUITY - MID CAP FUNDS

UTI-Mid Cap Fund (G)

4

194.6

6664

2.1

2.2

41.0

24.9

17.9

EQUITY - MID CAP FUNDS

BNP Paribas Mid Cap Fund (G)

3

59.0

1053

2.2

2.9

39.9

24.0

17.8

EQUITY - MID CAP FUNDS

DSP Midcap Fund (G)

3

93.1

13785

1.8

2.4

26.6

21.6

16.8

EQUITY - MID CAP FUNDS

Franklin India Prima Fund - (G)

3

1531.1

7761

1.9

2.1

29.9

18.4

15.4

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund (G)

3

92.9

30782

1.7

1.7

37.1

20.6

16.4

EQUITY - MID CAP FUNDS

ICICI Pru MidCap Fund (G)

3

165.4

3138

2.2

1.3

39.6

20.6

16.9

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund (G)

3

144.7

6588

2.0

2.6

48.8

26.9

16.9

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund - (G)

3

250.2

1456

2.5

1.8

36.8

24.1

19.0

EQUITY - MID CAP FUNDS

Aditya Birla SL Midcap Fund - (G)

2

486.2

3332

2.1

1.9

47.1

19.9

15.2

EQUITY - MID CAP FUNDS

Nippon India Growth Fund - (G)

2

2090.6

11573

1.9

2.3

42.2

25.1

19.7

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund - (G)

2

727.0

6755

1.9

2.4

35.1

16.7

12.9

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap 30 Fund (G)

1

46.9

2506

2.1

2.8

55.3

25.1

16.3

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund (G)

1

44.9

3585

2.2

1.0

57.6

37.0

23.5

EQUITY - MID CAP FUNDS

Baroda Mid-Cap Fund - Plan A (G)

-

18.3

87

2.8

0.4

51.5

27.9

20.0

EQUITY - MID CAP FUNDS

IDBI Midcap Fund (G)

-

18.1

204

2.6

2.8

35.5

19.9

-

EQUITY - MID CAP FUNDS

Mahindra Manulife Mid Cap Unnati Yojana (G)

-

17.9

821

2.3

2.3

46.4

24.8

-

EQUITY - MID CAP FUNDS

Mirae Asset Midcap Fund (G)

-

21.3

6748

1.8

2.6

45.0

-

-

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund (G)

-

74.1

74

2.6

2.2

30.7

20.5

17.9

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund (G)

5

89.4

17555

2.0

2.5

71.9

31.4

24.3

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund (G)

5

106.8

10878

1.7

1.3

42.7

28.8

24.2

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund (G)

4

115.3

8353

1.9

2.1

56.5

29.7

17.7

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund (G)

4

169.9

6509

1.9

1.4

64.4

35.4

23.1

EQUITY - SMALL CAP FUNDS

Aditya Birla SL Small Cap Fund (G)

3

56.3

2879

2.1

1.3

46.0

18.1

13.9

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund (G)

3

62.8

7695

1.9

1.1

54.5

33.0

23.7

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund (G)

3

93.5

7230

1.9

1.0

52.3

21.3

15.5

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund (G)

3

77.6

12990

1.8

1.7

63.7

22.4

21.3

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund (G)

3

155.5

1529

2.3

1.8

58.4

25.0

15.6

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund (G)

2

94.0

341

2.5

0.6

61.4

24.6

17.4

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund (G)

2

48.0

7686

1.9

2.6

75.3

25.0

21.8

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund (G)

1

30.3

564

2.6

2.4

60.5

30.9

19.6

EQUITY - SMALL CAP FUNDS

BOI AXA Small Cap Fund (G)

-

27.8

197

2.8

2.0

67.2

40.3

-

EQUITY - SMALL CAP FUNDS

Canara Robeco Small Cap Fund - Regular (G)

-

23.8

1755

2.3

2.8

67.5

-

-

EQUITY - SMALL CAP FUNDS

Edelweiss Small Cap Fund - Regular (G)

-

25.1

1085

2.2

0.5

59.6

-

-

EQUITY - SMALL CAP FUNDS

ICICI Pru Smallcap Fund (G)

-

51.9

3357

2.2

1.5

57.2

30.6

19.2

EQUITY - SMALL CAP FUNDS

IDBI Small Cap Fund (G)

-

18.1

133

2.6

1.8

61.8

24.4

-

EQUITY - SMALL CAP FUNDS

IDFC Emerging Businesses Fund (G)

-

23.2

1367

2.2

2.0

51.0

-

-

EQUITY - SMALL CAP FUNDS

Invesco India Smallcap Fund - Regular (G)

-

22.0

1231

2.3

0.8

59.3

28.9

-

EQUITY - SMALL CAP FUNDS

Tata Small Cap Fund - Regular (G)

-

22.4

1765

2.3

1.4

68.7

29.6

-

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund (G)

5

67.0

7657

2.0

2.8

38.1

20.6

16.8

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund (G)

5

251.1

23093

1.8

-0.1

40.9

24.3

21.1

EQUITY - FOCUSED FUNDS

AXIS Focused 25 Fund (G)

4

47.5

20069

1.7

3.0

25.8

21.9

20.8

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund (G)

4

77.3

5638

2.1

2.3

34.9

20.2

16.1

EQUITY - FOCUSED FUNDS

Aditya Birla SL Focused Equity Fund (G)

3

93.9

5163

2.0

1.6

27.0

18.8

15.6

EQUITY - FOCUSED FUNDS

DSP Focus Fund (G)

3

35.0

2081

2.1

1.6

22.1

17.5

13.9

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund (G)

3

33.2

1755

2.2

1.8

14.2

17.5

14.8

EQUITY - FOCUSED FUNDS

ICICI Pru Focused Equity Fund (G)

2

50.0

2426

2.1

1.4

33.2

20.2

15.5

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund (G)

1

116.1

912

2.5

2.5

40.5

16.1

12.5

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund (G)

1

56.3

1371

2.2

2.4

24.5

17.0

16.2

EQUITY - FOCUSED FUNDS

BNP Paribas Focused 25 Equity Fund (G)

-

14.8

207

2.5

2.8

23.4

17.9

-

EQUITY - FOCUSED FUNDS

IDBI Focused 30 Equity Fund (G)

-

15.7

139

2.6

2.3

28.6

18.5

-

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund (G)

-

31.3

2469

2.0

1.9

35.8

30.1

21.3

EQUITY - FOCUSED FUNDS

JM Core 11 Fund (G)

-

12.0

44

2.4

3.2

17.6

12.7

13.2

EQUITY - FOCUSED FUNDS

Kotak Focused Equity Fund (G)

-

16.9

2171

2.2

2.7

34.5

-

-

EQUITY - FOCUSED FUNDS

L&T Focused Equity Fund (G)

-

16.5

989

2.3

2.1

23.6

17.6

-

EQUITY - FOCUSED FUNDS

Mirae Asset Focused Fund (G)

-

20.5

7967

1.8

2.6

39.9

-

-

EQUITY - FOCUSED FUNDS

Quant Focused Fund (G)

-

54.5

53

2.6

1.5

34.9

20.7

16.6

EQUITY - VALUE FUNDS

ICICI Pru Value Discovery Fund (G)

5

248.2

21801

1.8

2.6

37.6

21.1

15.6

EQUITY - VALUE FUNDS

L&T India Value Fund (G)

5

59.3

7604

1.9

1.9

39.8

20.1

15.9

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund (G)

4

92.5

4114

2.0

2.6

60.9

22.9

19.9

EQUITY - VALUE FUNDS

Tata Equity P/E Fund - (G)

4

202.3

5001

1.8

1.8

27.9

16.3

14.5

EQUITY - VALUE FUNDS

Aditya Birla SL Pure Value Fund (G)

3

74.5

4018

2.1

3.5

33.6

13.3

10.8

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund - (G)

3

445.4

5235

2.0

1.7

34.7

16.3

15.5

EQUITY - VALUE FUNDS

JM Value Fund (G)

3

52.7

155

2.5

1.8

33.2

21.2

16.9

EQUITY - VALUE FUNDS

Nippon India Value Fund (G)

3

124.4

4179

2.1

2.0

37.7

20.8

18.1

EQUITY - VALUE FUNDS

Templeton India Value Fund - (G)

2

406.1

602

2.5

3.9

44.5

18.9

14.6

EQUITY - VALUE FUNDS

UTI-Value Opportunities Fund (G)

2

102.2

6469

2.2

2.1

29.7

20.8

16.9

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund - Regular (G)

1

76.4

876

1.8

1.9

22.3

12.7

-

EQUITY - VALUE FUNDS

Indiabulls Value Fund (G)

-

17.5

12

2.3

2.3

26.6

14.4

9.9

EQUITY - TAX SAVING (ELSS) FUNDS

AXIS Long Term Equity Fund (G)

5

76.3

34235

1.6

3.2

26.5

21.9

20.0

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund (G)

5

82.4

9420

1.8

2.7

34.3

22.7

17.8

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan-(G)

5

226.2

555

2.4

2.5

59.1

35.4

25.9

EQUITY - TAX SAVING (ELSS) FUNDS

BOI AXA Tax Advantage Fund (G)

4

104.3

517

2.6

1.2

39.2

29.5

22.6

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund (G)

4

119.7

2876

2.1

1.7

33.2

24.8

21.0

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund (G)

4

99.5

3355

2.0

2.1

47.1

23.3

20.2

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan (G)

4

86.5

1859

2.1

2.1

33.4

21.1

18.5

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund (G)

4

73.5

2335

2.1

2.6

33.3

21.3

17.4

EQUITY - TAX SAVING (ELSS) FUNDS

BNP Paribas Long Term Equity Fund (G)

3

61.3

537

2.4

2.4

24.0

19.4

16.7

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield - (G)

3

885.7

4921

1.9

2.4

34.9

17.8

14.8

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund (G)

3

58.4

194

2.5

2.5

33.6

18.5

15.7

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity Fund - (G)

3

608.7

9744

2.0

2.1

32.8

19.3

16.1

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund (G)

3

83.5

3457

2.0

2.0

30.2

17.0

15.3

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan - (G)

3

102.8

408

2.5

2.4

27.6

17.1

16.0

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund (G)

3

28.6

2889

2.1

2.0

30.2

19.3

17.2

EQUITY - TAX SAVING (ELSS) FUNDS

UTI-Long Term Equity Fund (G)

3

150.6

2977

2.2

2.2

32.5

21.8

17.2

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity Fund (TS) (G)

2

72.8

195

2.4

1.8

29.3

18.2

15.1

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund - Regular (G)

2

39.4

513

2.4

2.6

26.7

15.0

14.0

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund - (G)

2

78.1

11885

1.9

2.6

38.0

13.1

10.1

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund (G)

2

226.8

10731

1.9

1.8

29.6

18.3

14.8

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity (G)

2

151.3

2077

2.2

2.0

31.1

16.5

13.7

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver Fund (G)

1

752.5

9257

1.9

1.6

35.3

14.9

12.8

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund (G)

1

43.1

443

2.6

1.7

35.9

23.3

16.9

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla SL Tax Relief '96 (G)

-

42.3

14344

1.8

1.1

12.1

11.6

13.1

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda ELSS '96 - Plan A (G)

-

74.8

209

2.6

1.5

37.1

21.1

15.2

EQUITY - TAX SAVING (ELSS) FUNDS

Indiabulls Tax Savings Fund (G)

-

13.6

48

2.3

2.3

20.8

14.0

-

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund (G)

-

29.5

64

2.4

2.5

32.7

23.0

19.7

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana(G)

-

19.3

411

2.4

2.5

39.8

20.1

13.8

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund (G)

-

32.0

10087

1.7

2.4

35.3

24.6

22.2

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund (G)

-

27.5

2310

2.0

1.8

31.0

19.0

16.3

EQUITY - TAX SAVING (ELSS) FUNDS

Navi Long Term Advantage Fund (G)

-

21.4

63

2.3

2.2

27.0

16.0

14.1

EQUITY - TAX SAVING (ELSS) FUNDS

Parag Parikh Tax Saver Fund (G)

-

19.1

337

2.3

1.1

36.3

-

-

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India Long Term Equity Fund (G)

-

24.4

330

2.5

2.9

38.0

22.0

18.3

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund - Regular (G)

-

75.8

98

1.8

1.9

22.0

12.7

-

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield (G)

-

113.2

64

2.4

2.1

20.3

14.7

15.3

EQUITY - CONTRA FUNDS

Invesco India Contra Fund (G)

-

78.2

8270

1.9

1.5

28.3

19.5

18.5

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund (G)

-

84.6

1153

2.4

2.5

30.0

19.6

18.4

EQUITY - CONTRA FUNDS

SBI Contra Fund (G)

-

206.5

3339

2.2

1.7

48.5

25.7

18.5

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund (G)

4

82.2

1198

2.3

0.9

39.1

23.4

17.6

EQUITY - DIVIDEND YIELD FUNDS

UTI-Dividend Yield Fund (G)

3

108.8

3021

2.2

0.4

35.4

20.1

16.9

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla SL Dividend Yield Fund (G)

2

257.4

832

2.4

-0.3

33.4

18.4

12.6

EQUITY - DIVIDEND YIELD FUNDS

ICICI Pru Dividend Yield Equity Fund - Regular (G)

1

27.1

543

2.8

1.4

45.3

18.6

15.1

EQUITY - DIVIDEND YIELD FUNDS

IDBI Dividend Yield Fund (G)

-

17.8

97

2.5

1.8

29.2

21.2

-

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla SL India GenNext Fund (G)

5

139.3

2523

2.2

2.3

30.0

20.6

18.5

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund (G)

4

68.3

741

2.5

2.5

29.4

22.3

20.7

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund (G)

3

55.9

1597

2.1

1.6

32.9

18.1

19.7

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund (G)

3

183.2

877

2.5

1.9

33.3

16.9

18.6

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund (G)

3

58.6

1225

2.3

2.3

19.6

13.0

12.2

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Pru FMCG Fund - (G)

2

327.6

900

2.5

1.0

19.7

11.6

14.8

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI-India Consumer Fund (G)

1

40.5

371

2.9

2.2

27.3

16.9

15.1

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund (G)

-

113.5

180

2.7

0.9

30.7

21.6

14.4

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund (G)

-

27.1

1335

2.4

1.6

27.4

16.3

20.4

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund (G)

5

66.2

1111

2.4

2.9

44.6

18.8

16.0

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund (G)

5

32.1

370

2.7

1.8

51.8

25.3

19.0

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund (G)

4

145.7

1328

2.5

1.6

47.2

19.3

15.0

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infrastructure & Economic Reform-SP (G)

4

33.3

470

2.7

3.0

55.1

20.7

14.7

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund (G)

4

24.7

1329

2.2

1.8

51.1

16.5

15.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla SL Infrastructure Fund - (G)

3

49.7

535

2.6

3.0

42.5

17.6

13.3

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure (G)

3

77.1

175

2.6

1.8

51.5

21.2

14.4

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund (G)

3

25.2

651

2.5

3.4

61.6

20.0

14.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund (G)

3

25.6

746

2.7

1.7

45.1

21.9

15.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund (G)

3

53.1

624

2.6

2.4

47.6

20.3

15.4

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund (G)

3

95.0

766

2.7

1.9

51.0

21.6

16.1

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Pru Infrastructure Fund - (G)

2

81.1

1395

2.4

3.8

48.3

18.6

14.3

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Nippon India Power & Infra Fund (G)

2

157.7

1664

2.3

1.0

45.2

18.0

14.8

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI-Infrastructure Fund (G)

2

78.9

1466

2.4

2.5

36.9

16.5

12.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund (G)

1

20.9

583

2.6

2.7

43.1

9.8

5.4

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund (G)

1

26.1

110

2.6

0.9

53.7

15.0

8.0

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infrastr Fund (G)

-

29.8

67

2.8

1.6

49.6

27.0

18.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund (G)

-

22.8

80

2.6

2.6

46.0

19.6

15.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund (G)

-

21.6

239

2.3

2.7

80.5

36.8

26.6

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund (G)

-

38.8

5

2.5

1.4

36.2

17.2

15.5

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla SL MNC Fund - (G)

-

983.8

3875

2.1

0.3

9.9

9.9

11.3

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund (G)

-

297.2

5429

2.0

0.1

36.2

21.4

17.3

EQUITY - THEMATIC - MNC FUNDS

UTI-MNC Fund (G)

-

279.3

2505

2.3

0.9

23.0

12.3

13.5

EQUITY - SECTOR - BANKING FUNDS

ICICI Pru Banking & Financial Services (G)

5

84.7

4905

2.1

4.2

22.5

11.5

14.6

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund (G)

4

78.2

373

2.7

5.2

17.4

14.3

16.4

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Banking&Financial Services (G)

3

39.1

2101

2.2

5.3

20.2

13.1

15.0

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking&Financial Services (G)

3

357.9

3078

2.2

5.2

31.0

10.5

13.7

EQUITY - SECTOR - BANKING FUNDS

Sundaram Fin Serv Opportunities (G)

2

60.5

465

2.6

5.4

17.6

16.3

15.0

EQUITY - SECTOR - BANKING FUNDS

UTI-Banking and Financial Services Fund (G)

1

117.3

719

2.7

5.1

17.1

8.2

10.8

EQUITY - SECTOR - BANKING FUNDS

Baroda Banking&Fin Serv Fund - Plan A (G)

-

29.4

50

2.7

5.7

10.6

11.4

12.8

EQUITY - SECTOR - BANKING FUNDS

IDBI Banking & Financial Services Fund - Reg (G)

-

13.5

91

2.6

5.6

14.9

11.1

-

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Fina Serv Fund (G)

-

13.9

56

2.8

5.2

13.7

10.8

7.7

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund (G)

-

24.7

2879

2.1

4.6

14.1

14.5

17.8

EQUITY - SECTOR - BANKING FUNDS

Tata Banking & Financial Services Fund (G)

-

25.9

830

2.6

4.5

13.8

14.8

16.3

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund (G)

-

35.2

9

2.4

5.5

15.8

14.2

16.3

EQUITY - SECTOR - IT FUNDS

Aditya Birla SL Digital India Fund (G)

-

146.6

2842

2.2

-1.2

63.7

43.6

33.4

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund - (G)

-

355.6

745

2.5

-1.8

32.9

34.3

26.4

EQUITY - SECTOR - IT FUNDS

ICICI Pru Technology Fund (G)

-

170.6

7387

2.0

-1.8

67.3

44.6

34.4

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund (G)

-

159.7

2057

2.3

-2.7

58.8

38.5

29.4

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund (G)

-

40.1

4195

2.1

-1.6

67.7

42.3

34.4

EQUITY - SECTOR - PHARMA FUNDS

Aditya Birla SL Pharma & Healthcare Fund (G)

-

19.2

545

2.5

-2.3

14.8

-

-

EQUITY - SECTOR - PHARMA FUNDS

DSP Healthcare Fund (G)

-

23.1

1386

2.2

-2.7

18.5

31.8

-

EQUITY - SECTOR - PHARMA FUNDS

ICICI Pru P.H.D Fund (G)

-

20.6

2991

2.1

-1.7

15.0

27.8

-

EQUITY - SECTOR - PHARMA FUNDS

Mirae Asset Healthcare Fund - Regular (G)

-

23.7

1845

2.1

-1.6

23.5

32.2

-

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund (G)

-

305.0

5224

2.0

-2.8

18.4

27.2

17.7

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund (G)

-

229.9

1850

2.1

-2.7

13.7

24.8

11.7

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund (G)

-

17.7

568

2.1

-1.7

16.1

27.0

15.1

EQUITY - SECTOR - PHARMA FUNDS

UTI-Healthcare Fund (G)

-

165.8

823

2.5

-2.1

14.9

25.8

13.7

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Pru Equity & Debt Fund - (G)

5

221.7

18303

1.8

2.6

40.5

20.2

15.9

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund (G)

5

205.7

47738

1.6

1.2

23.0

17.2

15.2

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund (G)

4

251.0

7127

1.9

1.7

23.1

18.7

15.7

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund - (G)

4

242.2

7477

1.9

1.8

24.0

19.3

14.9

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund - (G)

3

178.4

1410

2.3

1.8

22.5

15.9

12.7

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund (G)

3

80.1

18354

1.8

1.7

25.2

16.0

13.8

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund (G)

3

38.5

5226

1.9

1.4

23.0

15.2

12.8

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund - Regular (G)

3

306.4

3298

2.0

1.9

24.8

14.6

11.5

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI-Hybrid Equity Fund (G)

3

253.2

4171

2.1

1.9

29.4

15.7

12.6

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund (G)

2

67.0

3329

2.1

1.8

27.8

8.5

9.1

HYBRID - AGGRESSIVE HYBRID FUNDS

Baroda Hybrid Equity Fund-Plan A (G)

1

85.8

396

2.6

1.0

28.6

17.2

13.6

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund - (G)

1

141.9

455

2.6

1.7

16.8

13.7

10.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla SL Equity Hybrid '95 Fund (G)

-

1083.0

7731

1.9

1.6

23.6

14.1

11.7

HYBRID - AGGRESSIVE HYBRID FUNDS

AXIS Equity Hybrid Fund - Regular (G)

-

16.1

1885

2.1

1.5

24.0

18.4

-

HYBRID - AGGRESSIVE HYBRID FUNDS

BNP Paribas Substantial Equity Hybrid Fund (G)

-

18.6

724

2.4

2.1

21.8

18.6

-

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Equity & Debt Fund (G)

-

24.6

351

2.7

0.9

52.1

25.2

19.3

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund - Plan A (G)

-

39.2

126

2.3

1.4

26.7

17.3

14.8

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund (G)

-

16.4

201

2.6

1.7

20.9

13.5

10.1

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund - Regular (G)

-

17.5

571

2.4

0.8

29.2

16.6

11.8

HYBRID - AGGRESSIVE HYBRID FUNDS

Invesco India Equity & Bond Fund - Regular (G)

-

14.9

391

2.5

1.5

20.5

14.2

-

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund - (G)

-

69.0

10

2.5

2.4

22.6

14.8

12.6

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund (G)

-

40.5

2170

2.1

1.9

27.9

20.4

14.4

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF ULIS - Regular (IDCW)

-

27.8

422

2.6

2.2

27.6

15.9

14.2

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid - Equity Fund (G)

-

22.5

6229

1.8

1.8

24.1

17.3

15.5

HYBRID - AGGRESSIVE HYBRID FUNDS

Navi Equity Hybrid Fund - Regular (G)

-

14.6

101

2.3

2.2

20.8

13.5

-

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund (G)

-

98.0

196

2.5

0.4

20.7

14.8

11.3

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund (G)

-

279.3

117

2.5

1.8

43.4

28.4

20.6

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund (G)

-

23.3

62

2.4

1.8

15.7

12.8

12.0

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla SL Equity Savings Fund (G)

-

17.7

542

2.5

1.0

12.7

11.0

9.1

HYBRID - EQUITY SAVINGS FUNDS

AXIS Equity Saver Fund (G)

-

17.1

1118

2.2

0.9

13.9

11.5

10.7

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund - Regular (G)

-

16.1

381

2.4

1.1

12.8

9.8

8.3

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund (G)

-

18.4

375

2.0

0.7

11.7

11.0

10.1

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund (G)

-

48.3

2492

2.1

1.1

16.7

10.9

9.6

HYBRID - EQUITY SAVINGS FUNDS

ICICI Pru Equity Savings Fund - Reg (G)

-

16.9

5032

1.0

0.4

9.4

8.4

7.6

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund (G)

-

21.2

13

2.1

1.4

11.1

9.6

6.6

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund - Regular (G)

-

25.0

74

1.4

0.4

10.0

8.6

6.6

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund (G)

-

18.5

1652

2.3

1.0

11.7

10.2

9.5

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund (G)

-

23.1

151

1.6

0.5

15.3

10.3

8.6

HYBRID - EQUITY SAVINGS FUNDS

Mahindra Manulife Equity Savings DSY (G)

-

15.8

359

2.5

1.2

16.6

13.5

-

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund (G)

-

12.4

229

2.6

1.1

11.9

-0.2

2.8

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund (G)

-

39.8

120

1.2

0.4

11.7

9.5

8.3

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund (G)

-

17.5

2123

1.2

1.0

12.6

12.0

9.6

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Saving Fund - (App)

-

41.5

128

2.6

0.8

11.2

9.6

7.4

HYBRID - EQUITY SAVINGS FUNDS

Union Equity Savings Fund (G)

-

13.4

173

2.0

0.6

9.0

9.5

-

Fund Category

Debt Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%)

YTD Absolute

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla SL Savings Fund - Regular (G)

5

435.9

16522

0.5

0.1

3.9

6.4

6.8

DEBT - ULTRA SHORT DURATION FUNDS

BOI AXA Ultra Short Duration Fund (G)

5

2584.4

205

0.6

0.1

3.2

5.2

6.2

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund (G)

4

2180.4

887

0.9

0.1

3.0

5.2

6.0

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund (G)

4

34.6

11873

0.8

0.1

3.2

5.6

6.2

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund (G)

3

3108.8

640

1.0

0.1

2.6

4.5

5.1

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund (G)

3

2767.2

3562

1.0

0.1

2.9

4.9

5.2

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Term Fund (G)

3

27.7

570

0.8

0.1

3.2

7.5

7.4

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund - (G)

3

4801.4

10515

0.5

0.1

3.4

5.7

6.3

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India USD Fund (G)

2

3251.0

3864

1.1

0.1

7.8

4.4

5.3

DEBT - ULTRA SHORT DURATION FUNDS

UTI-Ultra Short Term Fund (G)

2

3432.5

2578

1.0

0.1

6.1

4.8

5.6

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund (G)

1

2235.8

339

0.6

0.1

3.8

5.3

5.7

DEBT - ULTRA SHORT DURATION FUNDS

AXIS Ultra Short Term Fund - Regular (G)

-

12.0

5574

1.2

0.1

3.2

5.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Baroda Ultra Short Duration Fund - Regular (G)

-

1230.5

167

0.4

0.1

3.7

5.4

-

DEBT - ULTRA SHORT DURATION FUNDS

Franklin India USB - Super Ins(G) (Wound up)

-

32.7

756

0.0

0.2

11.9

8.4

8.4

DEBT - ULTRA SHORT DURATION FUNDS

HDFC Ultra Short Term Fund (G)

-

12.2

14151

0.6

0.1

3.5

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Pru Ultra Short Term Fund (G)

-

22.2

11896

0.9

0.1

4.0

6.3

6.6

DEBT - ULTRA SHORT DURATION FUNDS

IDFC Ultra Short Term Fund - Reg (G)

-

12.2

4681

0.4

0.1

3.3

5.6

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund - Regular (Cumulative)

-

33.8

2463

0.4

0.1

3.4

5.4

6.1

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund (G)

-

13.8

113

1.1

0.1

2.4

4.3

1.9

DEBT - ULTRA SHORT DURATION FUNDS

Navi Ultra Short Term Fund - Regular (G)

-

2229.1

19

1.6

0.1

2.0

3.9

4.9

DEBT - ULTRA SHORT DURATION FUNDS

Tata Ultra Short Term Fund - Regular (G)

-

11.5

1066

1.0

0.1

3.1

-

-

DEBT - LOW DURATION FUNDS

ICICI Pru Savings Fund - Regular (G)

5

429.9

29810

0.5

0.0

3.6

7.0

7.0

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund - Regular (G)

5

2705.8

10083

1.2

0.1

3.4

6.5

6.8

DEBT - LOW DURATION FUNDS

Aditya Birla SL Low Duration Fund (G)

4

530.8

16059

1.2

0.1

3.4

6.4

6.5

DEBT - LOW DURATION FUNDS

AXIS Treasury Advantage Fund (G)

4

2472.9

8911

0.6

0.1

3.7

6.6

6.7

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund (G)

4

31.1

8093

0.5

0.0

3.4

6.2

6.5

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund (G)

3

33.9

1249

0.6

0.1

3.1

5.8

6.2

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund (G)

3

16.0

4182

0.6

0.1

3.4

6.2

6.5

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund (G)

3

22.8

1096

0.9

0.1

3.4

5.1

6.0

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund-Reg Savings Plan (G)

3

1827.3

1021

0.9

0.1

3.0

5.1

5.5

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund (G)

3

2823.3

12159

1.0

0.1

3.2

6.0

6.4

DEBT - LOW DURATION FUNDS

JM Low Duration Fund (G)

2

30.0

138

0.7

0.1

3.1

4.7

5.6

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund (G)

2

32.2

1203

0.8

0.1

3.7

4.7

5.5

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund (G)

2

3166.0

2421

0.5

0.1

3.6

4.4

5.5

DEBT - LOW DURATION FUNDS

UTI-Treasury Advantage Fund - Regular (G)

2

2828.5

4044

0.4

0.1

8.9

3.8

5.1

DEBT - LOW DURATION FUNDS

Baroda Treasury Advantage - Reg (G)

-

1553.1

27

0.9

0.1

3.9

-9.3

-3.1

DEBT - LOW DURATION FUNDS

BNP Paribas Low Duration Fund - Regular (G)

-

32.6

307

1.1

0.1

3.8

6.5

6.7

DEBT - LOW DURATION FUNDS

Franklin India LDF (G) (Wound up)

-

26.5

65

0.0

0.2

16.7

7.6

7.9

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund (G)

-

46.4

20128

1.0

0.1

3.5

6.5

6.5

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund - Reg (G)

-

23.8

271

0.6

0.1

2.8

0.9

2.9

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund-Reg(G)

-

2771.9

3051

0.7

0.1

2.8

5.8

5.9

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund - Reg (G)

-

1328.6

704

1.2

0.1

3.1

5.7

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund - Retail (G)

-

2879.4

9433

1.0

0.1

4.0

5.9

6.1

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund (G)

-

23.9

82

1.2

0.1

3.1

-1.5

1.8

DEBT - MONEY MARKET FUNDS

Aditya Birla SL Money Manager Fund (G)

5

293.4

16672

0.3

0.1

3.8

6.1

6.6

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund (G)

5

40.0

1004

0.3

0.1

3.6

6.0

6.5

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund (G)

4

3566.2

11049

0.3

0.1

3.7

5.7

6.3

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund (G)

3

4547.7

15556

0.4

0.1

3.8

6.1

6.4

DEBT - MONEY MARKET FUNDS

ICICI Pru Money Market Fund - Regular (G)

3

301.4

13562

0.3

0.1

3.7

5.9

6.4

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund (G)

3

3289.0

7626

0.3

0.1

3.8

5.9

6.5

DEBT - MONEY MARKET FUNDS

SBI Savings Fund (G)

3

33.4

24362

0.8

0.1

3.4

5.5

6.0

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund - Regular (G)

2

32.6

2857

0.9

0.1

3.0

4.8

5.3

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund (G)

2

21.3

959

0.7

0.1

2.9

5.4

6.2

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund - Regular (G)

1

2227.9

2511

0.6

0.1

2.8

4.6

5.3

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund - Regular (G)

1

3748.9

6478

0.4

0.1

3.9

6.1

4.9

DEBT - MONEY MARKET FUNDS

AXIS Money Market Fund - Regular (G)

-

1136.3

3480

0.4

0.1

3.8

-

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund (G)

-

42.4

2693

0.5

0.1

3.7

5.7

6.0

DEBT - MONEY MARKET FUNDS

UTI-Money Market Fund (G)

-

5724.7

8771

0.3

0.1

3.2

5.4

5.9

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund (G)

5

25.5

18960

0.8

-0.1

3.5

8.0

7.5

DEBT - SHORT DURATION FUNDS

ICICI Pru Short Term Fund (G)

5

47.4

20495

1.1

-0.1

3.6

7.9

7.0

DEBT - SHORT DURATION FUNDS

Aditya Birla SL Short Term Fund (G)

4

37.9

10414

1.1

0.0

3.6

7.7

6.9

DEBT - SHORT DURATION FUNDS

AXIS Short Term Fund (G)

4

24.7

12809

1.0

0.0

3.2

7.7

7.0

DEBT - SHORT DURATION FUNDS

Baroda Short Term Bond Fund-A (G)

4

23.6

271

1.1

0.0

3.4

6.6

6.8

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund - (G)

4

42.4

9865

1.2

0.0

4.2

7.7

6.7

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund (G)

3

37.7

3133

0.9

0.0

2.6

7.1

6.4

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - STP - Regular (G)

3

46.0

12996

0.8

-0.1

3.0

7.5

6.9

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund (G)

3

2901.5

992

1.2

0.0

2.2

7.0

6.2

DEBT - SHORT DURATION FUNDS

Kotak Bond - Short Term Fund (G)

3

42.2

18707

1.2

-0.1

3.0

7.5

6.7

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund (G)

3

21.5

4359

0.8

0.0

2.7

7.3

6.7

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund (G)

3

25.8

17463

0.9

0.0

2.6

7.3

6.6

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund - (G)

2

38.9

3047

1.2

0.0

2.3

7.0

5.2

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund (G)

1

31.9

325

0.8

0.0

2.7

2.5

3.6

DEBT - SHORT DURATION FUNDS

BNP Paribas Short Term Fund - Regular (G)

-

34.1

359

1.0

0.0

3.2

6.8

6.5

DEBT - SHORT DURATION FUNDS

BOI AXA Short Term Income (G)

-

17.5

30

1.1

0.0

3.0

-4.0

-0.2

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund (G)

-

20.8

896

1.0

0.0

2.6

6.7

6.5

DEBT - SHORT DURATION FUNDS

Franklin India STI (G) (Wound up)

-

4432.5

723

0.0

-0.1

14.4

4.2

5.9

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund (G)

-

22.3

33

0.8

-0.2

11.5

7.1

6.6

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund (G)

-

1732.0

21

1.4

-0.1

2.2

4.5

5.3

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund - Regular (G)

-

12.8

619

1.2

-0.1

2.8

6.9

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Maturity Fund (G)

-

36.4

34

1.4

0.0

2.7

3.3

4.4

DEBT - SHORT DURATION FUNDS

UTI-Short Term Income Fund (G)

-

36.1

4030

1.0

0.0

7.8

4.4

4.8

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund (G)

5

40.8

11135

1.2

-0.1

3.5

9.0

8.0

DEBT - MEDIUM DURATION FUNDS

AXIS Strategic Bond Fund (G)

4

22.1

1812

1.1

0.0

4.9

7.5

7.2

DEBT - MEDIUM DURATION FUNDS

ICICI Pru Medium Term Bond Fund - Regular (G)

4

35.4

7233

1.4

-0.1

5.1

8.3

7.2

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund (G)

3

45.4

4308

1.3

-0.1

4.6

8.0

6.9

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - MTP - Regular (G)

3

37.7

3472

1.5

-0.3

1.9

7.4

6.6

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund (G)

3

18.2

3054

1.6

0.0

4.3

6.7

6.3

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund (G)

3

16.4

1309

1.5

-0.1

4.1

7.2

6.3

DEBT - MEDIUM DURATION FUNDS

Aditya Birla SL Medium Term Plan (G)

2

25.2

1551

1.6

0.0

6.7

3.5

4.4

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund - Regular (G)

2

65.6

475

0.8

-0.1

3.1

5.4

4.9

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund (G)

1

12.5

259

2.0

-0.1

17.1

-4.7

-0.8

DEBT - MEDIUM DURATION FUNDS

BNP Paribas Medium Term Fund (G)

-

15.3

20

1.0

-0.2

1.8

2.2

3.3

DEBT - MEDIUM DURATION FUNDS

Franklin India Income Oppt G) (Wound up)

-

24.9

163

0.0

-

-

-

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund - Regular (G)

-

29.5

84

1.4

-0.1

4.4

1.9

2.9

DEBT - MEDIUM DURATION FUNDS

UTI-Medium Term Fund (G)

-

14.9

67

1.6

-0.1

5.9

4.0

4.8

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund - (G)

5

56.6

1713

1.5

-0.2

3.2

9.0

7.3

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Pru Bond Fund - Regular (G)

4

31.8

3512

1.2

-0.3

2.3

8.2

6.7

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan - Reg (G)

4

54.3

639

2.0

-0.3

0.6

7.8

6.3

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla SL Income Fund (G)

3

101.7

3330

0.8

-0.2

3.5

8.7

6.4

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund (Growth)

3

46.2

146

1.9

-0.3

1.4

7.4

5.8

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund - Regular (G)

3

62.5

2950

1.7

-0.4

1.9

8.2

5.8

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund - (G)

3

72.1

266

1.7

-0.2

0.9

7.7

6.0

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund (G)

2

47.7

780

2.0

-0.3

1.5

6.6

4.6

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund - (G)

2

57.8

128

1.2

-0.2

0.9

6.6

5.2

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI-Bond Fund (G)

1

55.4

292

1.6

-0.2

9.1

1.4

2.1

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund (G)

-

35.3

45

2.1

-0.3

0.9

6.9

5.1

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Income Fund - (G)

-

51.0

25

1.3

-0.3

1.1

1.2

2.4

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund - (Growth)

-

66.6

55

2.0

-0.3

1.6

7.6

5.6

DEBT - LONG DURATION FUNDS

ICICI Pru Long Term Bond Fund - (G)

-

71.7

709

2.0

-0.8

-0.6

7.7

6.4

DEBT - LONG DURATION FUNDS

Nippon India Nivesh Lakshya Fund (G)

-

14.0

1911

0.5

-0.5

0.0

8.9

-

DEBT - DYNAMIC BOND FUNDS

ICICI Pru All Seasons Bond Fund - Regular (G)

5

29.0

6647

1.4

-0.2

3.9

8.7

7.2

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund - Regular (G)

5

30.1

2972

1.3

-0.1

2.8

8.6

7.5

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund - Regular (G)

4

27.8

2897

1.6

-0.3

1.1

8.6

6.9

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund (G)

4

17.8

727

0.5

0.1

5.4

7.1

6.7

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund (G)

4

28.3

2734

1.7

0.0

1.8

8.4

6.6

DEBT - DYNAMIC BOND FUNDS

AXIS Dynamic Bond Fund (G)

3

23.9

2248

0.7

-0.4

3.3

8.9

7.0

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund (G)

3

24.3

127

1.8

-0.1

1.0

6.6

5.2

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund - Reg (G)

3

2693.7

710

1.2

-0.1

2.0

8.4

6.4

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund (G)

3

29.8

4047

0.7

-0.3

2.5

7.5

5.7

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund (G)

3

2136.4

125

1.8

-0.1

2.1

7.3

6.4

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund - Regular (G)

3

33.4

185

0.7

0.1

3.9

6.8

5.6

DEBT - DYNAMIC BOND FUNDS

BNP Paribas Flexi Debt Fund (G)

2

36.7

116

1.9

-0.4

0.8

6.2

5.1

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund (G)

2

73.1

713

1.7

-0.3

6.8

6.5

5.0

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund (G)

2

19.3

132

1.5

-0.4

1.3

7.6

5.3

DEBT - DYNAMIC BOND FUNDS

Aditya Birla SL Dynamic Bond Fund - Reg (G)

1

35.9

1561

1.7

-0.1

4.6

4.6

4.0

DEBT - DYNAMIC BOND FUNDS

UTI-Dynamic Bond Fund (G)

1

23.4

329

1.6

-0.1

10.5

4.2

4.1

DEBT - DYNAMIC BOND FUNDS

Baroda Dynamic Bond Fund - Plan A (G)

-

18.8

19

1.6

-0.2

1.7

3.0

3.9

DEBT - DYNAMIC BOND FUNDS

Edelweiss Money Market Fund - Regular (G)

-

23.3

425

1.0

0.1

2.8

7.2

6.0

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual(G)(Wound up)

-

77.7

173

1.0

-0.3

13.7

6.0

6.9

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund - Reg (G)

-

27.6

56

1.7

-0.3

0.8

6.5

4.8

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund (G)

-

18.0

37

1.2

-0.4

3.9

6.6

4.6

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Debt Fund (G)

-

33.3

72

1.0

0.0

2.5

5.5

6.3

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund (G)

-

23.8

62

1.6

-0.2

0.6

7.1

5.8

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund - Regular (G)

-

13.5

285

1.1

-0.4

1.9

7.7

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund - Regular (G)

-

16.8

88

0.7

-0.2

2.8

7.9

-

DEBT - CORPORATE BOND FUNDS

Aditya Birla SL Corporate Bond Fund (G)

5

89.1

19779

0.5

-0.1

3.8

8.4

7.7

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund (G)

4

25.9

28656

0.6

-0.1

3.5

8.6

7.6

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund-Regular (G)

4

3004.4

10788

0.7

0.0

3.5

7.6

7.4

DEBT - CORPORATE BOND FUNDS

ICICI Pru Corporate Bond Fund - Regular (G)

3

23.5

19656

0.6

-0.2

3.8

8.0

7.2

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund - (G)

3

47.3

3925

0.6

0.0

4.5

7.2

7.0

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund (G)

3

32.3

1065

0.5

0.1

3.3

8.6

7.0

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund (G)

2

17.8

268

1.0

0.0

2.6

7.2

6.3

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund - Regular (G)

2

15.6

20283

0.6

-0.1

3.3

7.8

7.1

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund - (Growth)

1

59.2

9721

0.6

-0.4

3.1

9.6

6.9

DEBT - CORPORATE BOND FUNDS

AXIS Corporate Debt Fund - Regular (G)

-

13.6

5533

0.9

0.0

3.4

7.0

-

DEBT - CORPORATE BOND FUNDS

BNP Paribas Corporate Bond Fund - Regular (G)

-

25.6

35

0.7

-0.3

2.1

4.2

4.8

DEBT - CORPORATE BOND FUNDS

DSP Corporate Bond Fund - Regular (G)

-

13.1

2105

0.5

0.0

3.2

7.8

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund - (G)

-

79.7

828

0.8

0.0

3.5

7.2

7.3

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund (G)

-

2559.0

3549

0.7

-0.1

3.1

8.1

5.8

DEBT - CORPORATE BOND FUNDS

PGIM India Premier Bond Fund (G)

-

35.0

68

1.0

0.0

3.8

7.5

6.2

DEBT - CORPORATE BOND FUNDS

SBI Corporate Bond Fund - Regular (G)

-

12.5

24122

0.8

0.0

2.6

-

-

DEBT - CORPORATE BOND FUNDS

Union Corporate Bond Fund - Regular (G)

-

12.4

480

0.9

-0.1

2.4

5.8

-

DEBT - CORPORATE BOND FUNDS

UTI-Corporate Bond Fund - Regular (G)

-

13.1

4549

0.6

-0.1

3.1

8.5

-

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund (G)

5

39.3

22994

0.5

0.0

3.9

7.2

7.1

DEBT - FLOATER FUNDS

Aditya Birla SL Floating Rate Fund (G)

4

274.8

18993

0.5

0.1

3.5

6.9

7.0

DEBT - FLOATER FUNDS

ICICI Pru Floating Interest Fund-Regular (G)

3

335.5

14855

1.3

-0.1

3.5

7.1

6.9

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund (G)

2

35.9

19094

0.6

0.0

3.5

7.9

7.1

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund - (G)

1

32.2

401

1.0

0.0

3.2

5.5

5.8

DEBT - FLOATER FUNDS

Kotak Floating Rate Fund - Regular (G)

-

1203.0

9012

0.6

-0.1

3.8

-

-

DEBT - FLOATER FUNDS

UTI-Floater Fund - Regular (G)

-

1213.1

3142

0.9

0.0

3.1

6.3

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund (G)

5

19.3

8995

1.6

0.0

6.6

8.8

7.5

DEBT - CREDIT RISK FUNDS

ICICI Pru Credit Risk Fund (G)

5

24.8

8373

1.5

0.1

6.1

8.5

7.7

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund (G)

4

24.4

1868

1.7

0.0

5.1

6.9

6.6

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund (G)

4

35.8

3319

1.6

0.0

4.7

7.0

6.7

DEBT - CREDIT RISK FUNDS

Aditya Birla SL Credit Risk Fund (G)

3

16.0

1408

1.9

0.0

6.0

5.9

6.3

DEBT - CREDIT RISK FUNDS

Baroda Credit Risk Fund-PlanA (G)

3

17.5

207

1.6

0.0

18.8

7.6

7.3

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund - Regular (G)

3

23.4

182

1.7

0.0

5.4

4.3

5.0

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund (G)

3

27.5

1108

1.6

0.0

13.3

2.8

4.2

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund (G)

2

30.8

263

1.7

-0.1

2.7

4.0

3.0

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund (G)

2

1482.6

133

1.5

0.0

2.6

1.9

3.3

DEBT - CREDIT RISK FUNDS

UTI-Credit Risk Fund (G)

1

13.7

566

1.7

0.0

21.3

-5.9

-1.3

DEBT - CREDIT RISK FUNDS

AXIS Credit Risk Fund (G)

-

17.0

740

1.7

0.0

5.8

6.1

6.1

DEBT - CREDIT RISK FUNDS

BOI AXA Credit Risk Fund - Regular

-

4.3

73

1.6

0.0

9.3

-30.7

-18.4

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund (G) (Wound up)

-

22.6

373

0.0

-0.2

13.2

5.6

6.6

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund (G)

-

15.2

39

1.4

-0.1

14.8

2.0

3.2

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund - Reg (G)

-

13.5

855

1.6

-0.1

3.5

6.8

-

DEBT - CREDIT RISK FUNDS

Mahindra Manulife Dynamic Bond Yojana-Reg (G)

-

11.8

102

1.6

-0.2

2.1

5.0

-

DEBT - CREDIT RISK FUNDS

PGIM India Credit Risk Fund (G)

-

15.6

40

1.8

0.1

8.4

3.0

4.2

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund (G)

5

52.4

9090

0.8

0.0

3.6

8.3

7.5

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund (G)

5

16.7

6505

0.8

0.0

3.6

8.4

7.4

DEBT - BANKING AND PSU FUNDS

AXIS Banking & PSU Debt Fund (G)

4

2122.1

16241

0.6

0.1

3.3

7.8

7.6

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund (G)

4

18.5

9376

0.8

-0.1

3.3

8.0

7.1

DEBT - BANKING AND PSU FUNDS

DSP Banking & Psu Debt Fund (G)

3

19.3

3129

0.6

0.0

2.9

7.9

7.0

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking & Psu Debt Fund (G)

3

19.9

445

0.6

-0.3

3.9

9.9

8.2

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund (G)

3

18.1

820

0.5

-0.1

3.4

7.9

7.2

DEBT - BANKING AND PSU FUNDS

ICICI Pru Banking & PSU Debt Fund - Regular (G)

3

25.9

13270

0.8

-0.2

3.8

7.7

6.8

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund (G)

3

19.8

18645

0.6

0.1

3.2

8.5

7.6

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund (G)

2

20.0

3738

0.6

0.1

2.8

7.6

6.8

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund (G)

1

1862.7

326

0.7

-0.4

2.8

7.3

6.8

DEBT - BANKING AND PSU FUNDS

UTI-Banking & PSU Debt Fund (G)

1

16.6

289

0.3

0.0

2.6

3.5

4.6

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Banking&PSU Debt Fund - (G)

-

293.7

17322

0.7

0.0

3.3

8.1

7.1

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund (G)

-

28.1

1571

0.8

0.0

2.4

6.9

6.8

DEBT - BANKING AND PSU FUNDS

PGIM India Banking&PSU Debt Fund (G)

-

19.7

80

0.8

0.0

3.4

8.2

7.0

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund (G)

-

2524.3

9330

0.8

0.0

2.2

7.5

7.2

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund - Retail (G)

-

31.2

1132

0.3

-0.1

2.8

6.8

6.5

DEBT - GILT FUNDS

SBI Magnum Gilt Fund - (G)

5

52.0

3523

1.0

0.0

2.8

9.4

7.1

DEBT - GILT FUNDS

UTI-Gilt Fund (G)

5

50.4

620

0.9

-0.2

1.9

8.1

6.5

DEBT - GILT FUNDS

IDFC G Sec Fund - Invst Plan - Regular (G)

4

28.4

1488

1.2

-0.3

1.4

9.8

7.7

DEBT - GILT FUNDS

Nippon India GSF - (G)

4

30.9

1327

1.6

-0.3

1.4

8.5

7.0

DEBT - GILT FUNDS

Aditya Birla SL Govt Securities Fund (G)

3

65.7

1036

0.9

-0.5

2.9

8.8

7.1

DEBT - GILT FUNDS

DSP G-Sec Fund (G)

3

76.1

435

1.1

-0.2

2.7

9.6

7.1

DEBT - GILT FUNDS

ICICI Pru Gilt Fund (G)

3

80.2

3347

1.2

-0.8

2.8

8.7

6.7

DEBT - GILT FUNDS

Kotak Gilt - Invest Plan (G)

3

78.1

1952

1.4

-0.3

1.7

8.5

6.2

DEBT - GILT FUNDS

PGIM India Gilt Fund (G)

3

24.6

150

1.5

-0.2

2.5

7.5

6.2

DEBT - GILT FUNDS

HDFC Gilt Fund (G)

2

44.7

1535

0.9

-0.3

1.6

7.1

5.3

DEBT - GILT FUNDS

L&T Gilt Fund (G)

2

54.6

259

1.7

-0.4

-0.1

6.8

5.1

DEBT - GILT FUNDS

Franklin India G-Sec Fund (G)

1

48.5

197

1.1

-0.1

1.8

6.3

4.2

DEBT - GILT FUNDS

Tata Gilt Securities Fund - Regular (G)

1

62.6

195

1.7

-0.5

0.1

6.8

5.3

DEBT - GILT FUNDS

AXIS Gilt Fund (G)

-

20.4

149

1.0

0.0

2.2

9.1

6.5

DEBT - GILT FUNDS

Baroda Gilt Fund - Plan A (G)

-

34.1

29

1.9

-0.2

1.3

7.0

5.4

DEBT - GILT FUNDS

Canara Robeco Gilt Fund (G)

-

61.4

104

1.3

-0.1

1.6

7.4

5.7

DEBT - GILT FUNDS

Edelweiss Govt Securities Fund (G)

-

19.8

118

1.3

-0.1

3.8

9.6

7.7

DEBT - GILT FUNDS

IDBI Gilt Fund (G)

-

17.4

27

1.2

-0.6

1.2

5.8

3.9

DEBT - GILT FUNDS

Invesco India Gilt Fund (G)

-

2270.7

23

1.3

-0.4

0.0

6.1

4.8

DEBT - GILT FUNDS

LIC MF G-Sec Fund - (G)

-

49.1

72

1.5

-0.1

1.5

8.0

6.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla SL Regular Savings Fund (G)

5

50.3

1402

2.0

0.5

12.1

9.7

7.9

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Pru Regular Savings Fund (G)

5

55.8

3380

1.7

0.8

10.2

10.5

9.6

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund (G)

4

43.1

1204

1.9

0.6

13.0

13.1

9.4

HYBRID - CONSERVATIVE HYBRID FUNDS

BNP Paribas Conservative Hybrid Fund (G)

3

34.9

456

2.5

0.3

6.1

8.0

7.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund (G)

3

75.8

1024

1.9

0.4

9.9

11.7

9.1

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund - (G)

3

68.4

226

1.4

0.6

7.8

8.1

6.8

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund (G)

3

59.7

2684

1.8

0.5

12.9

10.3

8.0

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI-Regular Savings Fund (G)

3

52.1

1637

1.8

0.5

12.8

8.9

8.3

HYBRID - CONSERVATIVE HYBRID FUNDS

AXIS Regular Saver Fund (G)

2

24.6

356

2.2

0.5

10.6

8.9

8.3

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund (G)

2

26.1

186

2.1

0.5

6.3

7.8

6.7

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund (G)

1

43.8

228

2.2

0.6

7.6

8.4

5.7

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund (G)

1

44.2

727

1.9

0.4

10.0

1.3

3.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda Conservative HF-Plan A (G)

-

30.8

33

2.2

0.2

4.9

10.2

7.9

HYBRID - CONSERVATIVE HYBRID FUNDS

BOI AXA Conservative Hybrid Fund (G)

-

23.1

48

2.3

0.4

8.5

4.0

4.4

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund (G)

-

46.4

89

2.2

0.3

8.2

9.3

7.3

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund (G)

-

44.0

39

2.3

0.5

10.0

9.3

7.5

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund - (G)

-

68.0

67

2.3

0.2

7.2

9.0

6.7

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund (G)

-

22.3

31

2.4

0.9

6.3

6.4

5.8

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund - (G)

-

53.7

4683

1.1

0.4

13.2

12.2

8.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Edelweiss Balanced Advantage Fund (G)

5

36.4

6586

1.8

1.3

18.6

17.2

14.7

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

ICICI Pru Balanced Advantage Fund (G)

4

49.5

37012

1.7

1.0

15.2

13.1

11.7

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Aditya Birla SL Balanced Advantage Fund (G)

3

73.7

6421

1.8

1.2

14.2

12.9

10.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Invesco India Dynamic Equity Fund (G)

3

37.3

684

2.4

1.6

12.6

10.8

10.6

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

L&T Balanced Advantage Fund (G)

3

31.1

2114

2.1

0.5

8.2

9.9

8.8

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

UTI-Unit Linked Insurance Plan

2

33.4

5358

1.9

0.7

14.2

9.8

9.4

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

AXIS Balanced Advantage Fund (G)

-

14.6

1910

2.1

1.0

16.2

10.9

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

BOI AXA Balanced Advantage Fund (G)

-

16.6

60

2.5

1.5

7.8

4.0

4.6

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

DSP Dynamic Asset Allocation Fund (G)

-

20.1

4604

1.9

0.9

9.7

10.7

9.3

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

HDFC Balanced Advantage Fund (G)

-

281.0

41319

1.6

2.5

26.2

14.3

12.6

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

IDFC Balanced Advantage Fund (G)

-

18.5

2811

2.1

0.6

15.4

12.8

11.1

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Kotak Balanced Advantage Fund - Regular (G)

-

14.6

12256

1.8

0.8

13.0

13.4

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Motilal Oswal Dynamic Fund (G)

-

15.7

1108

2.2

1.5

8.5

9.8

9.9

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Nippon India Balanced Advantage Fund (G)

-

122.2

5276

2.1

0.9

15.3

12.0

11.9

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Tata Balanced Advantage Fund (G)

-

14.7

3992

2.1

0.8

15.8

-

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Union Balanced Advantage Fund (G)

-

15.1

1687

2.2

0.7

9.4

14.0

-

SOLUTION ORIENTED - CHILDRENS FUNDS

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

-

13.9

520

2.6

0.9

11.7

-

-

SOLUTION ORIENTED - CHILDRENS FUNDS

AXIS Children's Gift Fund - Lock in (G)

-

21.4

715

2.4

1.7

28.1

19.3

15.4

SOLUTION ORIENTED - CHILDRENS FUNDS

HDFC Children's Gift Fund-Invt Plan (G)

-

188.4

5279

1.9

1.7

27.1

17.7

15.6

SOLUTION ORIENTED - CHILDRENS FUNDS

ICICI Pru Child Care Fund-Gift Plan

-

198.5

854

2.4

0.5

22.6

14.0

12.3

SOLUTION ORIENTED - CHILDRENS FUNDS

LIC MF Children's Gift Fund

-

24.5

14

2.5

2.0

16.7

14.7

9.3

SOLUTION ORIENTED - CHILDRENS FUNDS

SBI Magnum Children Benefit Fund

-

76.9

87

1.3

0.2

18.2

11.8

11.5

SOLUTION ORIENTED - CHILDRENS FUNDS

Tata Young Citizens Fund (After 7 Years)

-

42.7

269

2.6

1.5

33.1

20.6

13.9

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Investment Plan - (G)

-

62.8

588

2.8

2.1

32.2

20.4

17.7

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Savings Plan - (Scholarship)

-

30.5

4214

1.8

0.8

15.1

10.4

8.7

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan - (G)

-

161.3

454

2.3

1.0

9.7

9.5

8.1

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity (G)

-

29.5

1958

2.2

1.6

41.6

22.0

18.0

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Debt (G)

-

16.5

150

2.3

0.0

8.2

9.0

7.7

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Equity (G)

-

25.4

763

2.4

1.1

24.5

16.8

14.9

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon India Retirement Fund-IG (G)

-

15.7

250

2.2

-0.1

4.1

8.0

6.4

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon India Retirement Fund-WC (G)

-

18.2

2317

2.1

2.0

32.0

12.7

12.3

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Conservative (G)

-

25.2

188

2.2

0.5

7.3

9.3

8.3

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Moderate (G)

-

44.4

1591

1.9

1.6

20.2

15.6

14.9

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Progressive (G)

-

44.7

1211

2.4

1.8

23.0

17.4

17.0

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Plan

-

34.5

3573

2.0

0.9

17.6

10.1

8.8

The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.

Published on January 10, 2022