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-452.44
-120.75
-20.00
+ 580.00
+ 233.00
-452.44
-120.75
-120.75
-20.00
-20.00
+ 580.00
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 | - |
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
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