Comments
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 | 44.3 | 34584 | 1.7 | -4.3 | 19.3 | 18.8 | 17.8 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 77.0 | 31129 | 1.6 | -2.3 | 24.5 | 18.0 | 15.6 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 59.5 | 31774 | 1.6 | -2.4 | 24.3 | 18.5 | 13.5 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) | 4 | 137.7 | 1245 | 2.2 | -0.8 | 22.0 | 19.3 | 15.0 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 40.9 | 5691 | 1.9 | -1.8 | 23.2 | 21.2 | 17.0 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 65.1 | 30899 | 1.7 | -0.3 | 28.8 | 18.5 | 14.9 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 49.7 | 11017 | 1.9 | 0.2 | 32.3 | 15.7 | 14.2 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 335.2 | 21841 | 1.8 | -1.4 | 26.6 | 17.1 | 13.1 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 53.4 | 311 | 2.5 | -2.0 | 22.8 | 17.4 | 15.2 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 692.8 | 6735 | 1.9 | -2.4 | 26.4 | 16.8 | 12.3 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 38.8 | 563 | 2.6 | -1.6 | 30.6 | 20.4 | 13.7 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 44.5 | 467 | 2.4 | -1.6 | 32.2 | 18.7 | 14.6 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 368.1 | 3652 | 2.1 | -2.0 | 25.7 | 19.8 | 14.7 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 39.6 | 730 | 2.5 | -2.9 | 23.3 | 16.9 | 12.8 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 238.6 | 362 | 2.5 | -2.7 | 17.8 | 15.4 | 12.3 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 328.8 | 1116 | 2.4 | -0.9 | 31.0 | 17.9 | 13.4 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 192.7 | 9703 | 2.0 | -2.7 | 27.1 | 19.4 | 15.2 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 686.9 | 20966 | 1.8 | 0.9 | 28.2 | 14.7 | 12.7 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 312.9 | 793 | 2.4 | -2.5 | 20.6 | 17.7 | 13.5 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 40.1 | 643 | 2.7 | -2.7 | 23.3 | 17.9 | 13.4 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 33.4 | 108 | 2.6 | -3.2 | 23.9 | 16.3 | 12.3 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 283.0 | 2813 | 2.1 | -2.6 | 16.5 | 15.0 | 10.5 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 49.5 | 980 | 2.5 | -2.0 | 23.8 | 17.8 | 14.4 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 28.4 | 101 | 2.4 | -0.9 | 20.7 | 13.4 | 11.7 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) | - | 21.2 | 51 | 2.8 | -2.7 | 21.7 | 16.2 | 11.3 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 96.8 | 51 | 2.5 | -2.4 | 21.2 | 14.7 | 11.7 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 100.1 | 33 | 2.6 | -0.5 | 18.7 | 12.9 | 9.3 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 16.2 | 217 | 2.6 | -3.6 | 25.0 | 17.6 | - |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 160.0 | 12459 | 1.8 | -3.1 | 33.4 | 22.9 | 17.8 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 96.6 | 21972 | 1.7 | -1.6 | 34.5 | 25.9 | 20.2 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 657.1 | 6232 | 2.0 | -5.1 | 32.2 | 21.0 | 13.6 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 350.2 | 6733 | 1.9 | -0.3 | 29.4 | 20.2 | 14.2 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 365.7 | 5633 | 2.0 | -0.7 | 36.3 | 21.0 | 16.3 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 51.6 | 1139 | 2.2 | -2.5 | 33.8 | 21.1 | 16.8 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 121.5 | 2883 | 2.1 | -2.3 | 32.9 | 17.5 | 12.8 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 51.6 | 4196 | 1.9 | -3.2 | 24.4 | 17.9 | 15.5 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 192.9 | 8663 | 1.9 | -0.7 | 29.0 | 20.8 | 15.2 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 68.7 | 1538 | 2.2 | -5.3 | 24.6 | 16.4 | 12.0 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 54.2 | 5100 | 2.2 | -3.6 | 36.7 | 19.5 | 16.1 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 322.2 | 2854 | 2.1 | -1.1 | 29.3 | 20.1 | 14.1 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 536.3 | 3651 | 2.1 | 1.8 | 44.4 | 21.4 | 14.4 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 68.6 | 2485 | 2.0 | -1.0 | 32.0 | 17.8 | 13.6 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 802.7 | 3242 | 2.1 | -2.6 | 30.0 | 18.9 | 11.6 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 97.7 | 1209 | 2.6 | -0.3 | 37.9 | 18.5 | 13.5 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 54.7 | 210 | 2.7 | -2.3 | 32.3 | 21.0 | 13.3 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 183.8 | 3744 | 2.2 | -0.7 | 40.6 | 20.3 | 14.7 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 20.2 | 5587 | 2.0 | -5.7 | 40.4 | 25.9 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 24.3 | 1570 | 2.4 | -1.3 | 34.9 | 20.8 | 15.6 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 24.4 | 142 | 2.6 | -1.1 | 43.3 | 20.3 | 14.5 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 65.6 | 47 | 2.3 | -1.0 | 36.9 | 24.0 | 15.7 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 48.7 | 19933 | 1.8 | -5.2 | 36.0 | 27.8 | 21.0 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 74.7 | 15586 | 1.8 | -1.5 | 27.6 | 18.8 | 14.5 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1117.7 | 15972 | 1.9 | -3.1 | 27.1 | 18.4 | 13.4 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 64.6 | 7656 | 1.9 | -3.9 | 26.9 | 22.8 | 15.9 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 51.9 | 37661 | 1.6 | -0.9 | 23.5 | 17.2 | 14.2 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 248.1 | 25541 | 1.9 | -7.4 | 25.3 | 23.4 | 18.4 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 224.0 | 6598 | 1.9 | -2.3 | 30.6 | 21.8 | 18.1 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 959.5 | 10271 | 1.8 | -0.2 | 34.6 | 19.9 | 14.6 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 1005.1 | 26628 | 1.8 | 3.1 | 38.3 | 17.8 | 14.4 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 131.9 | 405 | 2.5 | -2.8 | 31.2 | 18.5 | 13.1 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 136.0 | 6069 | 1.9 | -2.8 | 28.4 | 16.5 | 12.4 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 51.1 | 191 | 2.5 | -1.2 | 31.8 | 21.6 | 15.4 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 34.5 | 392 | 2.5 | -2.0 | 36.4 | 20.1 | 14.8 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 117.3 | 2936 | 2.1 | -1.9 | 25.3 | 15.6 | 11.8 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 33.3 | 10938 | 1.9 | -3.4 | 12.2 | 11.5 | 9.9 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 32.8 | 916 | 2.5 | -4.5 | 32.2 | 22.0 | 15.6 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 66.2 | 428 | 2.6 | -1.7 | 21.0 | 14.6 | 10.3 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 146.7 | 249 | 2.6 | 0.4 | 23.7 | 11.6 | 9.1 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 18.3 | 10984 | 1.8 | -6.1 | 25.3 | 20.1 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 22.6 | 910 | 2.2 | -2.5 | 32.3 | 18.5 | 16.1 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 15.6 | 210 | 2.3 | -3.8 | 29.9 | 17.1 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 26.2 | 3302 | 2.2 | -3.5 | 38.8 | 29.2 | 19.3 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 14.5 | 66 | 2.6 | -0.9 | 22.3 | 13.8 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 15.6 | 2193 | 2.1 | -4.1 | 23.1 | 17.2 | - |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) | - | 170.9 | 1182 | 2.4 | -3.8 | 44.7 | 23.5 | 15.7 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) | - | 75.8 | 590 | 2.4 | -1.3 | 37.6 | 21.0 | 14.6 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 439.4 | 6541 | 2.0 | -1.5 | 33.9 | 17.6 | 13.7 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 78.6 | 1798 | 2.2 | -3.1 | 36.0 | 21.2 | 14.9 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 20.6 | 919 | 2.4 | -0.5 | 51.4 | 26.9 | - |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 146.4 | 11044 | 2.0 | 0.5 | 49.9 | 17.3 | 14.8 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 412.5 | 1596 | 2.1 | -0.7 | 55.0 | 34.5 | 24.8 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 52.6 | 78 | 0.8 | -3.4 | 25.3 | 16.6 | - |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 49.6 | 1865 | 2.1 | -3.2 | 42.8 | 26.7 | 18.2 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 71.1 | 17529 | 1.8 | -2.1 | 41.4 | 26.2 | 17.5 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 66.7 | 16835 | 1.8 | -4.7 | 35.0 | 25.6 | 21.1 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 86.9 | 2195 | 2.1 | -2.8 | 36.7 | 23.9 | 17.8 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 200.1 | 6782 | 1.9 | -3.1 | 27.9 | 16.8 | 13.3 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 184.5 | 6895 | 2.1 | -3.1 | 38.1 | 25.1 | 15.7 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) | 3 | 57.1 | 1065 | 2.2 | -0.3 | 40.1 | 24.7 | 15.6 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 90.1 | 14155 | 1.8 | -1.0 | 26.9 | 21.5 | 14.8 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1455.3 | 7787 | 1.9 | -3.0 | 28.2 | 17.4 | 13.1 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 91.1 | 31442 | 1.7 | -0.2 | 39.3 | 21.6 | 14.8 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 160.1 | 3250 | 2.2 | -2.0 | 41.4 | 21.5 | 15.2 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 138.0 | 6804 | 1.9 | -2.2 | 47.9 | 26.2 | 14.8 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 238.6 | 1517 | 2.3 | -2.9 | 36.0 | 23.8 | 16.5 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 464.1 | 3449 | 2.1 | -2.7 | 46.1 | 20.2 | 12.9 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 2024.3 | 11906 | 1.9 | -0.9 | 42.9 | 25.3 | 17.6 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 690.5 | 7352 | 1.9 | -2.8 | 32.5 | 16.6 | 10.6 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 44.9 | 2634 | 2.0 | -1.7 | 53.5 | 25.1 | 14.6 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 43.2 | 4070 | 2.1 | -2.7 | 56.0 | 36.9 | 21.3 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) | - | 17.4 | 95 | 2.7 | -4.6 | 51.5 | 26.8 | 17.3 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 16.9 | 209 | 2.5 | -4.2 | 30.9 | 18.3 | 11.0 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 17.4 | 865 | 2.3 | -1.0 | 48.3 | 25.0 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 20.7 | 7035 | 1.8 | -0.2 | 42.9 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 71.9 | 75 | 2.6 | -0.9 | 32.9 | 21.1 | 15.8 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 85.2 | 18832 | 1.9 | -2.4 | 70.0 | 31.7 | 21.9 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 102.9 | 11250 | 1.7 | -2.4 | 44.9 | 29.1 | 22.1 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 111.8 | 8786 | 1.9 | -1.0 | 58.3 | 30.0 | 16.1 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 162.0 | 6762 | 1.9 | -3.3 | 59.6 | 34.9 | 20.8 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 54.2 | 2974 | 2.2 | -2.4 | 47.3 | 19.0 | 11.8 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 61.0 | 8179 | 1.9 | -1.8 | 56.9 | 33.1 | 22.1 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 89.8 | 7377 | 1.9 | -2.9 | 50.0 | 21.0 | 13.6 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 74.7 | 13649 | 1.8 | -2.1 | 60.2 | 22.5 | 19.5 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 148.4 | 2146 | 2.3 | -2.8 | 59.1 | 25.6 | 13.5 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 89.0 | 352 | 2.5 | -4.8 | 59.0 | 24.8 | 14.5 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 45.8 | 8190 | 1.9 | -1.9 | 74.2 | 25.2 | 19.4 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 28.9 | 592 | 2.6 | -2.3 | 55.9 | 30.8 | 17.8 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 26.4 | 213 | 2.8 | -3.2 | 64.5 | 39.2 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 23.3 | 1914 | 2.3 | 0.9 | 72.4 | - | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 24.3 | 1156 | 2.2 | -2.8 | 60.1 | - | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 50.2 | 3450 | 1.9 | -1.9 | 56.3 | 31.3 | 17.4 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 17.5 | 137 | 2.6 | -1.6 | 62.2 | 25.3 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 22.0 | 1439 | 2.2 | -3.0 | 46.6 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 21.2 | 1291 | 2.2 | -3.0 | 56.3 | 29.5 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 21.6 | 1897 | 2.1 | -2.4 | 67.3 | 29.4 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 66.3 | 7746 | 1.9 | 1.6 | 38.3 | 21.1 | 15.3 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 234.1 | 23717 | 1.9 | -6.9 | 35.8 | 22.7 | 18.6 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 42.7 | 20427 | 1.8 | -7.4 | 18.9 | 19.5 | 17.0 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 77.6 | 5699 | 2.0 | 2.7 | 37.6 | 21.9 | 15.1 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 90.3 | 5283 | 2.0 | -2.3 | 24.7 | 18.5 | 13.5 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 33.7 | 2090 | 2.1 | -2.2 | 18.1 | 17.6 | 11.7 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 31.7 | 1769 | 2.2 | -2.6 | 12.7 | 16.9 | 12.5 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 48.7 | 2607 | 2.1 | -1.2 | 32.8 | 20.3 | 14.1 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 114.5 | 979 | 2.6 | 1.1 | 42.1 | 17.1 | 11.0 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 53.7 | 1417 | 2.2 | -2.3 | 20.8 | 16.1 | 13.9 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) | - | 14.2 | 210 | 2.5 | -1.8 | 21.5 | 17.6 | - |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 15.0 | 140 | 2.5 | -2.3 | 27.6 | 18.0 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 29.8 | 2630 | 2.0 | -3.1 | 30.6 | 28.6 | 18.9 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) | - | 11.5 | 44 | 2.5 | -0.9 | 18.3 | 11.9 | 10.7 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 16.4 | 2236 | 2.1 | -0.5 | 31.6 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 15.8 | 1014 | 2.3 | -2.4 | 22.6 | 16.7 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 19.4 | 8256 | 1.8 | -3.3 | 33.9 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 52.2 | 60 | 2.6 | -2.7 | 31.7 | 21.0 | 15.1 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 250.4 | 22276 | 1.7 | 3.5 | 40.2 | 22.6 | 15.1 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 57.5 | 7935 | 1.9 | -1.1 | 39.0 | 20.3 | 13.9 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 89.3 | 4437 | 2.0 | -1.0 | 59.7 | 23.8 | 17.7 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 194.4 | 5091 | 2.0 | -2.1 | 25.5 | 15.8 | 12.3 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 72.3 | 4137 | 2.1 | 0.5 | 34.1 | 14.4 | 8.8 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 433.0 | 5405 | 2.2 | -1.2 | 32.8 | 16.2 | 13.8 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 50.9 | 161 | 2.5 | -1.8 | 33.3 | 20.8 | 14.3 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 121.7 | 4310 | 2.0 | -0.2 | 38.9 | 21.7 | 16.5 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 404.8 | 602 | 2.5 | 3.6 | 42.8 | 19.7 | 13.6 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 99.3 | 6643 | 2.0 | -0.8 | 27.7 | 20.7 | 15.2 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 74.7 | 888 | 1.8 | -0.5 | 21.9 | 13.0 | - |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 17.0 | 12 | 2.3 | -0.1 | 29.1 | 15.4 | 8.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 68.8 | 33785 | 1.6 | -7.0 | 20.5 | 19.4 | 16.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 80.6 | 9636 | 1.8 | 0.4 | 34.7 | 22.9 | 15.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 220.5 | 658 | 2.4 | -0.1 | 57.6 | 36.4 | 24.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 96.9 | 552 | 2.6 | -6.0 | 35.6 | 28.4 | 19.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 114.5 | 3098 | 2.1 | -2.7 | 30.4 | 23.8 | 18.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 96.9 | 3533 | 2.0 | -0.6 | 45.2 | 23.8 | 18.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 82.1 | 1934 | 2.1 | -3.1 | 29.0 | 20.3 | 16.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 70.8 | 2418 | 2.1 | -1.2 | 30.7 | 20.6 | 15.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) | 3 | 59.3 | 540 | 2.4 | -1.0 | 22.3 | 19.1 | 14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 865.1 | 5000 | 1.9 | 0.0 | 34.1 | 17.9 | 13.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 56.1 | 200 | 2.5 | -1.5 | 31.7 | 18.7 | 13.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 584.8 | 9965 | 1.8 | -1.9 | 31.6 | 19.1 | 14.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 78.0 | 3575 | 2.0 | -4.6 | 26.2 | 15.9 | 12.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 97.9 | 408 | 2.5 | -2.4 | 26.2 | 16.5 | 13.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 27.8 | 2986 | 2.0 | -0.9 | 29.1 | 19.1 | 15.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 143.9 | 3038 | 2.2 | -2.4 | 29.7 | 21.3 | 15.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 70.4 | 204 | 2.4 | -1.6 | 28.7 | 17.7 | 13.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 37.8 | 528 | 2.4 | -1.5 | 25.9 | 15.0 | 12.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 76.3 | 12024 | 1.8 | 0.2 | 37.7 | 14.3 | 8.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 220.4 | 10912 | 1.8 | -1.1 | 27.8 | 18.0 | 13.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 145.5 | 2070 | 2.2 | -1.9 | 30.0 | 16.3 | 11.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 727.4 | 9402 | 1.9 | -1.8 | 32.3 | 14.5 | 10.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 40.7 | 464 | 2.6 | -3.9 | 31.8 | 21.6 | 14.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 40.9 | 14463 | 1.8 | -2.2 | 12.8 | 11.0 | 11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) | - | 70.8 | 217 | 2.5 | -4.0 | 35.3 | 19.6 | 12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 13.2 | 48 | 2.3 | -0.9 | 21.7 | 14.0 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 28.0 | 66 | 2.4 | -2.6 | 30.4 | 22.0 | 17.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 18.5 | 429 | 2.5 | -2.1 | 35.9 | 19.4 | 11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 30.7 | 10660 | 1.8 | -2.0 | 31.6 | 23.8 | 19.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 26.5 | 2351 | 2.0 | -1.7 | 30.0 | 19.0 | 14.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi Long Term Advantage Fund (G) | - | 20.4 | 65 | 2.3 | -2.3 | 27.2 | 15.3 | 11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 18.6 | 375 | 2.3 | -1.8 | 32.2 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 23.8 | 342 | 2.5 | 0.3 | 37.6 | 21.5 | 16.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 74.1 | 101 | 1.8 | -0.3 | 21.8 | 13.0 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 111.0 | 65 | 2.4 | 0.1 | 21.4 | 14.4 | 13.6 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 76.3 | 8556 | 1.8 | -1.0 | 28.3 | 19.9 | 16.8 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 82.4 | 1201 | 2.3 | -0.2 | 29.0 | 19.2 | 16.5 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 200.3 | 3544 | 2.2 | -1.3 | 43.9 | 25.5 | 16.8 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 81.5 | 1230 | 2.3 | -0.1 | 42.4 | 23.0 | 16.5 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 102.7 | 3137 | 2.1 | -5.2 | 30.9 | 18.3 | 14.5 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 247.7 | 870 | 2.4 | -4.1 | 34.2 | 18.2 | 10.4 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 26.9 | 610 | 2.8 | 0.6 | 48.8 | 19.7 | 13.9 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 17.0 | 100 | 2.5 | -3.1 | 27.0 | 19.1 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 133.7 | 2563 | 2.2 | -1.8 | 27.6 | 20.0 | 16.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 65.3 | 773 | 2.5 | -2.0 | 26.1 | 21.2 | 18.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 53.7 | 1633 | 2.1 | -2.4 | 25.9 | 17.9 | 17.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 180.3 | 880 | 2.4 | 0.3 | 31.5 | 17.1 | 17.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 56.3 | 1220 | 2.3 | -1.8 | 19.8 | 13.1 | 10.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 322.1 | 922 | 2.4 | -0.7 | 19.6 | 11.8 | 13.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 38.3 | 380 | 2.9 | -3.2 | 22.1 | 16.3 | 12.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 111.0 | 185 | 2.6 | -1.3 | 29.1 | 22.0 | 13.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 25.4 | 1367 | 2.2 | -4.9 | 22.5 | 15.3 | 17.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 65.2 | 1122 | 2.3 | 1.3 | 44.2 | 19.9 | 14.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 31.1 | 417 | 2.4 | -1.4 | 50.0 | 25.9 | 17.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 143.1 | 1399 | 2.4 | -0.2 | 46.9 | 21.0 | 12.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 32.2 | 493 | 2.7 | -0.5 | 51.8 | 21.3 | 12.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 24.0 | 1383 | 2.2 | -1.2 | 51.1 | 18.0 | 12.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 49.1 | 544 | 2.6 | 1.6 | 46.0 | 19.6 | 11.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 76.1 | 187 | 2.7 | 0.5 | 51.5 | 22.8 | 12.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 24.0 | 661 | 2.5 | -1.3 | 57.3 | 21.3 | 11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 25.0 | 772 | 2.5 | -0.8 | 45.2 | 22.7 | 13.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 51.4 | 645 | 2.6 | -1.0 | 49.1 | 20.9 | 13.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 92.7 | 809 | 2.5 | -0.6 | 51.2 | 23.2 | 14.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 82.7 | 1399 | 2.6 | 5.9 | 57.4 | 21.4 | 13.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 154.7 | 1683 | 2.3 | -1.0 | 46.0 | 20.3 | 12.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 77.5 | 1470 | 2.3 | 0.7 | 36.0 | 18.0 | 11.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 20.9 | 597 | 2.6 | 2.7 | 48.4 | 11.5 | 4.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 25.3 | 114 | 2.6 | -2.2 | 48.9 | 17.3 | 5.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 28.7 | 71 | 2.8 | -2.2 | 47.1 | 28.0 | 16.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 22.3 | 80 | 2.6 | 0.3 | 47.9 | 20.1 | 13.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 21.1 | 292 | 2.3 | 0.1 | 80.6 | 38.4 | 24.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 38.1 | 5 | 2.5 | -0.6 | 37.9 | 18.5 | 13.6 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 951.3 | 3917 | 2.1 | -3.1 | 10.5 | 9.5 | 10.0 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 275.6 | 5616 | 2.1 | -7.2 | 31.7 | 19.2 | 14.9 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 267.0 | 2584 | 2.1 | -3.5 | 20.5 | 11.5 | 11.6 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 84.2 | 4700 | 2.1 | 3.7 | 29.1 | 13.2 | 12.7 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 76.9 | 383 | 2.6 | 3.4 | 21.7 | 15.1 | 14.4 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 38.5 | 2103 | 2.3 | 3.6 | 27.0 | 14.6 | 12.6 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 362.9 | 3089 | 2.1 | 6.7 | 38.7 | 12.7 | 12.4 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 59.2 | 475 | 2.6 | 3.3 | 22.5 | 17.0 | 13.0 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 116.0 | 710 | 2.7 | 4.0 | 22.6 | 9.1 | 9.1 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) | - | 29.2 | 50 | 2.6 | 4.8 | 17.0 | 12.3 | 11.0 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 13.3 | 89 | 2.5 | 3.4 | 19.1 | 11.6 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 13.9 | 56 | 2.8 | 4.8 | 19.9 | 11.6 | 6.2 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 24.4 | 2976 | 2.0 | 3.3 | 19.4 | 15.5 | 15.9 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 25.5 | 854 | 2.4 | 3.0 | 18.6 | 15.4 | 14.4 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 34.6 | 9 | 2.4 | 3.5 | 20.5 | 14.8 | 14.2 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 131.7 | 3176 | 2.1 | -11.2 | 46.4 | 37.2 | 30.7 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 320.0 | 789 | 2.4 | -11.6 | 16.7 | 27.1 | 23.2 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 153.9 | 7909 | 2.1 | -11.5 | 52.7 | 37.7 | 31.9 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 144.8 | 2302 | 2.2 | -11.8 | 42.0 | 32.3 | 27.1 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 36.1 | 4900 | 2.0 | -11.6 | 49.7 | 35.1 | 31.6 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 17.9 | 562 | 2.5 | -8.9 | 11.5 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 21.7 | 1442 | 2.2 | -8.6 | 14.6 | 29.5 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 19.5 | 2964 | 2.1 | -6.7 | 13.6 | 26.2 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 22.1 | 1935 | 2.1 | -8.1 | 21.3 | 29.5 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 283.7 | 5397 | 2.0 | -9.5 | 14.3 | 23.9 | 16.4 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 217.0 | 1943 | 2.1 | -8.2 | 11.0 | 22.3 | 10.4 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 16.7 | 583 | 2.6 | -7.2 | 13.6 | 24.7 | 14.0 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 155.9 | 846 | 2.3 | -8.0 | 13.0 | 23.3 | 12.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 222.6 | 18456 | 1.8 | 3.0 | 44.4 | 21.4 | 15.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 199.5 | 48794 | 1.5 | -1.9 | 22.3 | 16.8 | 13.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 243.4 | 7297 | 1.9 | -1.4 | 21.6 | 17.9 | 14.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 231.2 | 7641 | 1.8 | -2.9 | 20.5 | 18.6 | 12.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 174.5 | 1421 | 2.2 | -0.4 | 21.3 | 15.5 | 11.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 79.3 | 18448 | 1.8 | 0.7 | 26.4 | 16.3 | 12.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 36.6 | 5338 | 1.9 | -3.7 | 19.8 | 14.3 | 10.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 301.6 | 3301 | 2.0 | 0.3 | 25.0 | 14.8 | 10.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 248.2 | 4340 | 2.1 | -0.1 | 28.8 | 15.6 | 11.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 65.7 | 3301 | 2.0 | -0.3 | 26.7 | 8.7 | 7.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) | 1 | 82.6 | 402 | 2.5 | -2.8 | 27.7 | 16.1 | 11.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 137.0 | 455 | 2.6 | -1.8 | 15.8 | 12.7 | 9.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1029.3 | 8043 | 1.9 | -3.5 | 20.2 | 13.1 | 9.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 15.3 | 1884 | 2.2 | -3.8 | 20.9 | 17.1 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund (G) | - | 18.3 | 744 | 2.4 | 0.2 | 21.0 | 18.6 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 23.2 | 371 | 2.7 | -4.5 | 48.5 | 24.9 | 17.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 38.2 | 143 | 2.3 | -1.2 | 26.7 | 16.7 | 13.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 15.8 | 203 | 2.5 | -2.1 | 20.0 | 12.8 | 8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 16.9 | 592 | 2.5 | -3.0 | 26.2 | 15.9 | 10.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 14.3 | 401 | 2.5 | -2.5 | 17.2 | 13.4 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 67.2 | 10 | 2.5 | -0.3 | 24.6 | 14.0 | 11.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 39.5 | 2290 | 2.2 | -0.6 | 26.7 | 20.3 | 13.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 26.7 | 422 | 2.6 | -1.6 | 25.7 | 15.5 | 12.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 21.8 | 6450 | 1.8 | -1.2 | 22.1 | 16.7 | 13.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 14.1 | 101 | 2.3 | -0.9 | 20.6 | 12.8 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 93.2 | 209 | 2.5 | -4.5 | 18.4 | 12.9 | 9.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 272.0 | 136 | 2.3 | -0.8 | 41.9 | 29.0 | 19.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 22.4 | 63 | 2.4 | -2.0 | 14.5 | 12.0 | 10.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 17.3 | 557 | 2.5 | -1.3 | 11.6 | 10.6 | 8.0 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.7 | 1161 | 2.2 | -1.9 | 12.6 | 10.6 | 9.4 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 16.1 | 379 | 1.5 | 1.1 | 12.6 | 10.4 | 7.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 18.2 | 334 | 2.1 | -0.4 | 11.3 | 10.7 | 9.5 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 48.2 | 2521 | 2.2 | 0.9 | 17.4 | 10.9 | 9.0 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.0 | 4927 | 1.0 | 1.0 | 10.2 | 8.8 | 7.5 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 20.9 | 13 | 2.2 | -0.1 | 10.9 | 9.3 | 6.0 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.8 | 83 | 1.4 | -0.2 | 9.7 | 8.7 | 6.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.4 | 1668 | 2.2 | 0.6 | 12.0 | 10.2 | 9.1 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 22.9 | 203 | 1.6 | -0.2 | 16.3 | 10.4 | 8.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.6 | 373 | 2.6 | -0.1 | 16.1 | 13.2 | - |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.3 | 222 | 2.6 | -0.1 | 11.7 | -0.1 | 2.1 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.6 | 132 | 1.3 | -0.2 | 12.5 | 9.1 | 7.8 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.3 | 2218 | 1.2 | -0.4 | 12.5 | 11.7 | 8.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 41.0 | 133 | 2.4 | -0.4 | 10.6 | 9.3 | 6.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 13.2 | 171 | 2.0 | -1.0 | 8.0 | 8.9 | - |
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 | 436.9 | 15356 | 0.5 | 0.3 | 4.1 | 6.3 | 6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2588.6 | 241 | 0.6 | 0.3 | 3.3 | 5.1 | 6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2184.1 | 889 | 0.9 | 0.3 | 3.2 | 5.1 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 34.7 | 11223 | 0.8 | 0.3 | 3.4 | 5.5 | 6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3113.7 | 610 | 1.0 | 0.2 | 2.7 | 4.5 | 5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2772.1 | 3276 | 1.0 | 0.3 | 3.0 | 4.8 | 5.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4810.7 | 9578 | 0.5 | 0.3 | 3.5 | 5.6 | 6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3258.5 | 3995 | 1.1 | 0.4 | 8.0 | 4.4 | 5.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3438.1 | 2161 | 0.9 | 0.2 | 6.1 | 4.7 | 5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2239.6 | 310 | 0.6 | 0.2 | 3.9 | 5.2 | 5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.0 | 5017 | 1.2 | 0.3 | 3.3 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) | - | 1233.1 | 142 | 0.4 | 0.3 | 3.9 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 32.9 | 281 | 0.0 | 0.8 | 12.3 | 8.4 | 8.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.2 | 14058 | 0.6 | 0.3 | 3.7 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.3 | 12555 | 0.9 | 0.3 | 4.1 | 6.2 | 6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.3 | 4620 | 0.4 | 0.3 | 3.4 | 5.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 33.9 | 1892 | 0.4 | 0.3 | 3.5 | 5.3 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.8 | 101 | 1.1 | 0.2 | 2.4 | 4.2 | 1.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2232.1 | 16 | 1.6 | 0.2 | 2.1 | 3.9 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 27.8 | 527 | 0.8 | 0.3 | 3.4 | 7.4 | 7.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.6 | 1066 | 1.0 | 0.3 | 3.3 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 431.1 | 29496 | 0.5 | 0.3 | 3.9 | 6.9 | 7.0 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2712.2 | 10161 | 1.2 | 0.3 | 3.7 | 6.4 | 6.7 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 531.9 | 17384 | 1.2 | 0.3 | 3.8 | 6.3 | 6.5 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2478.7 | 8358 | 0.6 | 0.3 | 4.0 | 6.5 | 6.7 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.1 | 6697 | 0.6 | 0.2 | 3.7 | 6.1 | 6.5 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.0 | 1097 | 0.6 | 0.3 | 3.3 | 5.7 | 6.2 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.0 | 3487 | 0.6 | 0.3 | 3.7 | 6.1 | 6.5 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 22.8 | 897 | 0.9 | 0.3 | 3.7 | 5.0 | 5.8 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1830.0 | 881 | 0.9 | 0.2 | 3.2 | 5.0 | 5.5 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2828.2 | 11585 | 1.0 | 0.3 | 3.3 | 5.9 | 6.4 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.0 | 134 | 0.8 | 0.3 | 3.4 | 4.6 | 5.5 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.2 | 1203 | 0.8 | 0.2 | 3.3 | 4.6 | 5.5 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3172.8 | 2421 | 0.6 | 0.3 | 3.9 | 4.2 | 5.4 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2835.4 | 3875 | 0.4 | 0.3 | 9.2 | 3.7 | 5.1 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) | - | 1555.0 | 26 | 0.9 | 0.2 | 3.9 | -9.4 | -3.1 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) | - | 32.6 | 265 | 1.1 | 0.3 | 4.1 | 6.4 | 6.7 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 26.7 | 43 | 0.0 | 0.8 | 16.9 | 7.6 | 7.9 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.5 | 19830 | 1.0 | 0.3 | 3.7 | 6.4 | 6.4 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.8 | 224 | 0.6 | 0.2 | 3.1 | 0.8 | 2.9 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2775.5 | 2930 | 0.7 | 0.2 | 3.1 | 5.7 | 5.9 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1330.7 | 644 | 1.2 | 0.2 | 3.3 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2885.3 | 12237 | 1.0 | 0.3 | 4.2 | 5.8 | 6.1 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 23.9 | 80 | 1.2 | 0.2 | 3.3 | -1.6 | 1.8 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 294.1 | 18000 | 0.3 | 0.3 | 4.0 | 6.0 | 6.6 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.1 | 1012 | 0.3 | 0.3 | 3.7 | 5.9 | 6.4 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3573.5 | 10993 | 0.3 | 0.3 | 3.8 | 5.6 | 6.3 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4556.9 | 15344 | 0.4 | 0.3 | 3.9 | 6.0 | 6.4 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 302.0 | 12255 | 0.3 | 0.3 | 3.8 | 5.8 | 6.4 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3295.8 | 9359 | 0.3 | 0.3 | 3.9 | 5.8 | 6.4 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.5 | 25376 | 0.8 | 0.3 | 3.4 | 5.4 | 5.9 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 32.7 | 2725 | 0.9 | 0.2 | 3.1 | 4.8 | 5.3 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.3 | 1007 | 0.7 | 0.2 | 3.0 | 5.3 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2230.7 | 2207 | 0.6 | 0.2 | 2.9 | 4.5 | 5.3 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3756.5 | 6478 | 0.4 | 0.3 | 4.0 | 5.9 | 4.9 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1138.6 | 3516 | 0.4 | 0.3 | 3.9 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.5 | 2379 | 0.5 | 0.2 | 3.7 | 5.6 | 6.0 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.0 | 49 | 0.3 | 0.2 | 3.4 | 5.3 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5734.7 | 7203 | 0.3 | 0.3 | 3.3 | 5.3 | 5.8 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.5 | 18371 | 0.7 | 0.0 | 3.9 | 7.9 | 7.4 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.4 | 22111 | 1.1 | -0.1 | 3.7 | 7.8 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 37.9 | 9477 | 1.1 | 0.2 | 4.1 | 7.7 | 6.9 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.7 | 13768 | 1.0 | 0.2 | 3.8 | 7.6 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) | 4 | 23.6 | 255 | 1.1 | 0.2 | 3.9 | 6.5 | 6.8 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.4 | 9601 | 1.2 | 0.2 | 4.7 | 7.6 | 6.7 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 37.8 | 3097 | 0.9 | 0.1 | 3.3 | 7.0 | 6.4 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 46.1 | 13737 | 0.8 | 0.0 | 3.6 | 7.3 | 6.8 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2907.1 | 1031 | 1.2 | 0.2 | 3.1 | 6.9 | 6.2 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.3 | 17261 | 1.2 | 0.1 | 3.5 | 7.4 | 6.7 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.5 | 3975 | 0.8 | 0.1 | 3.4 | 7.1 | 6.7 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 25.9 | 16811 | 0.8 | 0.3 | 3.2 | 7.2 | 6.6 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.0 | 3047 | 1.2 | 0.1 | 2.8 | 6.9 | 5.1 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 32.0 | 220 | 0.8 | 0.2 | 3.5 | 2.4 | 3.6 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) | - | 34.2 | 350 | 1.0 | 0.1 | 3.6 | 6.6 | 6.5 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 17.5 | 33 | 1.1 | 0.1 | 3.2 | -4.1 | -0.2 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.8 | 855 | 1.0 | 0.1 | 3.1 | 6.5 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4444.7 | 548 | 0.0 | 0.2 | 14.3 | 4.1 | 5.9 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.3 | 30 | 0.8 | -0.1 | 12.0 | 6.9 | 6.6 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1731.7 | 21 | 1.4 | -0.1 | 2.3 | 4.3 | 5.2 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.8 | 599 | 1.1 | 0.1 | 3.5 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.5 | 33 | 1.4 | 0.1 | 3.2 | 3.2 | 4.3 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.1 | 3713 | 0.9 | 0.2 | 8.4 | 4.3 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 40.9 | 10858 | 1.2 | 0.0 | 3.9 | 8.9 | 7.9 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.1 | 1841 | 1.1 | 0.1 | 5.1 | 7.4 | 7.2 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.4 | 7134 | 1.4 | -0.2 | 5.1 | 8.1 | 7.1 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.4 | 4278 | 1.3 | 0.0 | 4.9 | 7.8 | 6.9 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 37.7 | 2678 | 1.5 | -0.3 | 2.4 | 7.2 | 6.5 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.2 | 3080 | 1.6 | 0.1 | 4.7 | 6.5 | 6.2 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.4 | 1309 | 1.5 | 0.0 | 4.4 | 7.0 | 6.2 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 25.2 | 1523 | 1.6 | 0.1 | 6.6 | 3.7 | 4.4 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.6 | 436 | 0.8 | -0.2 | 3.2 | 5.2 | 4.8 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.5 | 238 | 2.0 | -0.1 | 17.7 | -4.8 | -0.9 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) | - | 15.3 | 20 | 1.0 | -0.2 | 2.2 | 2.1 | 3.2 |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Oppt G) (Wound up) | - | 24.9 | 163 | 0.0 | - | - | - | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 58.8 | 64 | 2.2 | -0.3 | 1.6 | 5.1 | 5.0 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.5 | 84 | 1.4 | 0.0 | 5.0 | 1.7 | 2.9 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.9 | 65 | 1.5 | 0.0 | 6.4 | 3.9 | 4.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.5 | 1694 | 1.5 | -0.4 | 3.2 | 8.7 | 7.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.6 | 4380 | 1.2 | -0.9 | 2.1 | 7.8 | 6.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 54.3 | 619 | 2.0 | -0.5 | 1.3 | 7.6 | 6.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 101.8 | 3119 | 0.8 | -0.2 | 3.8 | 8.6 | 6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 46.0 | 145 | 1.9 | -0.7 | 1.4 | 7.0 | 5.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 62.4 | 2776 | 1.7 | -0.6 | 1.5 | 8.1 | 5.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 72.1 | 256 | 1.6 | -0.2 | 1.2 | 7.7 | 6.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 47.4 | 768 | 2.0 | -1.0 | 1.0 | 6.3 | 4.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 57.8 | 128 | 1.2 | -0.2 | 1.3 | 6.4 | 5.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 55.3 | 290 | 1.5 | -0.3 | 9.2 | 2.0 | 2.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 35.2 | 45 | 2.1 | -0.5 | 1.2 | 6.6 | 5.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) | - | 50.8 | 18 | 1.1 | -0.6 | 1.2 | 1.0 | 2.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 66.4 | 55 | 2.0 | -0.6 | 1.7 | 7.4 | 5.5 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 70.9 | 676 | 2.0 | -1.9 | -1.2 | 7.2 | 6.2 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.8 | 1909 | 0.5 | -2.0 | -1.7 | 8.3 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 28.9 | 6579 | 1.4 | -0.5 | 3.8 | 8.4 | 7.1 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 30.1 | 3134 | 1.3 | -0.2 | 2.9 | 8.3 | 7.4 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.8 | 2834 | 1.6 | -0.4 | 1.8 | 8.4 | 6.8 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.8 | 722 | 0.5 | 0.2 | 6.0 | 7.0 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.2 | 2629 | 1.6 | -0.3 | 2.0 | 8.3 | 6.5 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.7 | 2677 | 0.7 | -0.9 | 3.0 | 8.6 | 6.9 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.3 | 125 | 1.8 | -0.1 | 1.1 | 6.4 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2690.4 | 706 | 1.1 | -0.2 | 2.2 | 8.2 | 6.3 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.7 | 4710 | 0.7 | -0.7 | 1.9 | 7.3 | 5.6 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2133.8 | 125 | 1.8 | -0.2 | 2.2 | 7.1 | 6.3 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.4 | 185 | 0.7 | 0.2 | 4.6 | 6.7 | 5.6 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) | 2 | 36.5 | 116 | 1.7 | -0.9 | 0.7 | 5.9 | 5.0 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 72.9 | 710 | 1.7 | -0.6 | 6.9 | 7.1 | 4.9 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 19.2 | 124 | 1.5 | -0.8 | 1.4 | 7.3 | 5.2 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 35.9 | 1520 | 1.7 | -0.1 | 4.7 | 4.5 | 4.1 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 23.3 | 341 | 1.5 | -0.3 | 10.6 | 4.7 | 4.0 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) | - | 18.8 | 19 | 1.6 | -0.5 | 2.1 | 2.8 | 3.8 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.3 | 400 | 1.0 | 0.2 | 3.0 | 7.2 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 77.9 | 85 | 0.0 | -0.1 | 13.4 | 5.9 | 6.8 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.6 | 56 | 1.7 | -0.4 | 1.1 | 6.3 | 4.8 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.9 | 31 | 1.2 | -0.9 | 3.5 | 6.3 | 4.4 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) | - | 33.3 | 70 | 1.0 | 0.1 | 3.2 | 5.4 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.8 | 61 | 1.6 | -0.4 | 1.1 | 6.9 | 5.7 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.5 | 283 | 1.1 | -0.4 | 2.3 | 7.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.8 | 87 | 0.7 | -0.3 | 2.9 | 7.7 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.2 | 19372 | 0.5 | 0.1 | 4.3 | 8.3 | 7.6 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 25.9 | 27541 | 0.6 | -0.1 | 4.0 | 8.4 | 7.5 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3011.7 | 10768 | 0.7 | 0.2 | 4.1 | 7.4 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.5 | 18944 | 0.6 | -0.2 | 3.9 | 7.8 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.4 | 3913 | 0.6 | 0.3 | 5.1 | 7.1 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.4 | 1067 | 0.5 | 0.3 | 4.1 | 8.4 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 17.9 | 261 | 1.0 | 0.2 | 3.2 | 7.1 | 6.3 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.6 | 19875 | 0.6 | 0.2 | 4.1 | 7.6 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 59.0 | 9623 | 0.6 | -0.6 | 3.2 | 9.3 | 6.8 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.7 | 4697 | 0.9 | 0.2 | 4.0 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) | - | 25.7 | 31 | 0.7 | -0.2 | 2.4 | 4.1 | 4.7 |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 13.1 | 2059 | 0.5 | 0.1 | 3.5 | 7.6 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 79.8 | 822 | 0.8 | 0.1 | 4.0 | 7.1 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2562.5 | 3567 | 0.7 | 0.1 | 3.8 | 7.8 | 5.7 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.0 | 67 | 1.0 | 0.1 | 4.4 | 7.4 | 6.1 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.5 | 22126 | 0.8 | 0.2 | 3.4 | - | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.4 | 448 | 0.9 | 0.1 | 3.4 | 5.7 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.2 | 4431 | 0.6 | 0.1 | 3.8 | 8.3 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.4 | 24968 | 0.5 | 0.3 | 4.3 | 7.1 | 7.1 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 275.5 | 18475 | 0.5 | 0.3 | 4.2 | 6.8 | 6.9 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 336.3 | 16401 | 1.3 | 0.1 | 3.7 | 7.0 | 6.8 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.0 | 18796 | 0.6 | 0.3 | 4.3 | 7.8 | 7.0 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.3 | 363 | 1.0 | 0.3 | 3.4 | 5.5 | 5.8 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1206.9 | 8429 | 0.6 | 0.3 | 4.7 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1216.2 | 3044 | 0.8 | 0.3 | 3.5 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.3 | 9047 | 1.6 | 0.2 | 6.7 | 8.7 | 7.5 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 24.9 | 8447 | 1.5 | 0.4 | 6.3 | 8.4 | 7.6 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 24.4 | 1857 | 1.8 | 0.2 | 5.3 | 6.8 | 6.6 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 35.9 | 3281 | 1.6 | 0.3 | 5.1 | 6.9 | 6.7 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.1 | 1397 | 1.9 | 0.2 | 6.1 | 5.8 | 6.3 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) | 3 | 17.5 | 207 | 1.6 | 0.2 | 18.8 | 7.6 | 7.2 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.4 | 181 | 1.7 | 0.0 | 5.7 | 4.1 | 4.9 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.5 | 1145 | 1.6 | 0.3 | 13.3 | 2.7 | 4.2 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 30.9 | 260 | 1.7 | 0.1 | 2.7 | 3.8 | 2.9 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1483.6 | 132 | 1.5 | 0.0 | 3.1 | 4.3 | 3.2 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 554 | 1.5 | 0.2 | 21.6 | -6.0 | -1.4 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.1 | 730 | 1.7 | 0.3 | 5.9 | 6.0 | 6.0 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 4.3 | 73 | 1.6 | 0.1 | 9.1 | -30.8 | -18.5 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 22.7 | 322 | 0.0 | 0.1 | 12.9 | 5.4 | 6.6 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.2 | 39 | 1.4 | 0.1 | 15.2 | 1.8 | 3.2 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.5 | 856 | 1.6 | -0.1 | 3.8 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.8 | 90 | 1.6 | -0.5 | 1.8 | 4.8 | - |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) | - | 15.6 | 39 | 1.8 | 0.2 | 8.4 | 3.0 | 4.2 |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) | - | 25.7 | 116 | 1.7 | - | - | - | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) | 5 | 52.4 | 9255 | 0.8 | 0.0 | 3.9 | 8.2 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.7 | 5176 | 0.8 | 0.2 | 4.1 | 8.3 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2125.6 | 15960 | 0.6 | 0.2 | 3.9 | 7.6 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.5 | 8189 | 0.8 | -0.1 | 3.7 | 7.9 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.3 | 3054 | 0.6 | 0.2 | 3.6 | 7.8 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.8 | 440 | 0.6 | -0.7 | 3.9 | 9.5 | 8.1 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.1 | 814 | 0.5 | 0.1 | 3.9 | 7.8 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 25.9 | 12804 | 0.8 | -0.3 | 3.8 | 7.5 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 19.9 | 19256 | 0.6 | 0.2 | 3.9 | 8.3 | 7.6 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 20.0 | 3435 | 0.6 | 0.2 | 3.6 | 7.5 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1853.2 | 321 | 0.7 | -0.9 | 2.5 | 7.0 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 16.6 | 301 | 0.3 | 0.2 | 3.1 | 4.2 | 4.6 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 294.0 | 14045 | 0.7 | 0.1 | 3.9 | 8.0 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.2 | 1571 | 0.8 | 0.2 | 3.0 | 6.7 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.7 | 79 | 0.8 | 0.1 | 4.1 | 8.0 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2528.9 | 8630 | 0.8 | 0.2 | 2.8 | 7.5 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.3 | 1031 | 0.3 | 0.1 | 2.9 | 6.6 | 6.5 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 51.8 | 3583 | 1.0 | -0.3 | 2.9 | 9.2 | 7.0 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.3 | 610 | 0.9 | -0.3 | 2.0 | 8.0 | 6.4 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.4 | 1460 | 1.2 | -0.4 | 2.1 | 9.5 | 7.6 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.8 | 1324 | 1.6 | -0.5 | 1.5 | 8.2 | 6.9 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 65.7 | 1038 | 0.9 | -0.4 | 3.3 | 8.7 | 7.2 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 76.0 | 427 | 1.1 | -0.4 | 2.7 | 9.4 | 7.0 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 79.7 | 3189 | 1.2 | -1.4 | 2.2 | 8.4 | 6.6 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 78.1 | 2008 | 1.5 | -0.3 | 1.7 | 8.5 | 6.2 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.5 | 150 | 1.5 | -0.4 | 2.5 | 7.3 | 6.1 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.6 | 1513 | 0.9 | -0.6 | 1.8 | 6.8 | 5.3 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.3 | 255 | 1.7 | -0.9 | -0.1 | 6.7 | 4.9 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.5 | 187 | 1.1 | -0.2 | 2.3 | 6.3 | 4.2 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.4 | 195 | 1.7 | -0.9 | 0.1 | 6.5 | 5.1 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.3 | 147 | 1.0 | -0.2 | 2.1 | 9.0 | 6.4 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) | - | 33.9 | 29 | 1.9 | -0.6 | 1.5 | 6.7 | 5.3 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 61.3 | 98 | 1.3 | -0.2 | 1.8 | 7.3 | 5.6 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.7 | 118 | 1.3 | -0.4 | 4.0 | 9.4 | 7.6 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.3 | 23 | 1.2 | -1.3 | 0.5 | 5.4 | 3.7 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2261.5 | 21 | 1.3 | -0.8 | -0.1 | 5.9 | 4.6 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 49.0 | 72 | 1.5 | -0.1 | 1.9 | 7.8 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 49.7 | 1509 | 2.0 | -0.7 | 10.9 | 9.7 | 7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 55.6 | 3413 | 1.8 | 0.4 | 10.3 | 10.4 | 9.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 42.8 | 1268 | 1.9 | 0.0 | 12.7 | 13.0 | 9.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) | 3 | 34.6 | 454 | 2.5 | -0.3 | 6.1 | 7.8 | 6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 75.1 | 1045 | 1.9 | -0.6 | 9.7 | 11.3 | 8.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 67.9 | 247 | 1.4 | -0.1 | 7.7 | 7.9 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 59.6 | 2703 | 1.9 | 0.4 | 13.4 | 10.6 | 7.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 51.6 | 1626 | 1.8 | -0.5 | 12.8 | 8.6 | 7.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 24.3 | 375 | 2.2 | -0.8 | 10.5 | 8.6 | 7.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 25.9 | 186 | 2.1 | -0.4 | 6.3 | 7.4 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 44.0 | 232 | 1.2 | 0.9 | 8.8 | 8.7 | 5.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.2 | 725 | 1.9 | 0.3 | 10.0 | 1.1 | 3.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) | - | 30.4 | 34 | 2.2 | -1.0 | 4.9 | 9.8 | 7.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 22.9 | 47 | 2.3 | -0.6 | 7.8 | 4.1 | 4.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 46.0 | 89 | 2.2 | -0.6 | 8.0 | 9.4 | 6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 43.3 | 39 | 2.3 | -1.0 | 9.4 | 8.8 | 6.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 67.1 | 67 | 2.3 | -1.2 | 6.6 | 8.3 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 22.1 | 30 | 2.4 | 0.1 | 5.6 | 6.2 | 5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 53.1 | 5527 | 1.1 | -0.7 | 12.9 | 11.8 | 8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.5 | 34 | 2.2 | -0.9 | 13.6 | 7.3 | 6.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 35.5 | 7048 | 1.8 | -1.0 | 17.7 | 16.7 | 13.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 49.1 | 37879 | 1.7 | 0.3 | 15.7 | 13.3 | 11.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 72.1 | 6718 | 1.8 | -1.0 | 13.1 | 12.7 | 9.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 36.7 | 700 | 2.3 | -0.2 | 11.2 | 10.3 | 8.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 30.6 | 2125 | 2.1 | -1.2 | 7.7 | 9.5 | 7.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 32.5 | 5392 | 1.7 | -2.1 | 12.7 | 9.1 | 8.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 14.1 | 1962 | 2.2 | -2.3 | 15.0 | 9.9 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 16.3 | 65 | 2.5 | -0.7 | 5.0 | 3.6 | 3.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.7 | 4742 | 2.0 | -1.2 | 8.1 | 10.3 | 8.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 283.8 | 41282 | 1.6 | 3.6 | 30.1 | 15.7 | 11.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 17.9 | 2945 | 2.0 | -2.8 | 12.6 | 12.0 | 10.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.3 | 12750 | 1.8 | -0.9 | 11.6 | 12.9 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 15.5 | 1080 | 2.3 | 0.0 | 8.0 | 9.8 | 8.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 120.2 | 5541 | 2.1 | -0.9 | 14.6 | 11.7 | 10.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.5 | 4196 | 2.0 | -0.4 | 15.5 | 13.1 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.8 | 1778 | 2.2 | -1.1 | 8.3 | 13.4 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 13.5 | 534 | 2.6 | -2.0 | 12.8 | - | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 20.3 | 732 | 2.4 | -3.4 | 25.1 | 18.2 | 13.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 183.4 | 5355 | 1.9 | -1.0 | 26.0 | 17.0 | 14.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 194.0 | 873 | 2.3 | -1.8 | 20.7 | 13.7 | 11.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 23.6 | 14 | 2.5 | -1.9 | 15.1 | 13.8 | 7.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund | - | 76.3 | 88 | 1.9 | -0.6 | 18.5 | 11.8 | 11.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 40.4 | 277 | 2.6 | -3.9 | 29.7 | 19.3 | 12.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 59.9 | 613 | 2.8 | -2.5 | 29.3 | 19.7 | 15.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 30.3 | 4225 | 1.8 | 0.4 | 15.8 | 10.8 | 8.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 159.3 | 454 | 2.3 | -0.3 | 9.3 | 9.2 | 7.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 28.6 | 2029 | 2.2 | -1.3 | 39.4 | 21.5 | 16.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.4 | 151 | 2.2 | -0.6 | 8.0 | 8.8 | 7.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 24.7 | 779 | 2.4 | -1.7 | 22.7 | 16.0 | 13.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.5 | 244 | 2.2 | -1.5 | 2.9 | 7.7 | 6.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 17.4 | 2368 | 2.1 | -2.7 | 29.7 | 12.4 | 10.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.7 | 188 | 2.2 | -1.4 | 6.9 | 8.9 | 7.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 42.2 | 1629 | 2.1 | -3.7 | 17.8 | 14.6 | 12.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 41.8 | 1244 | 2.2 | -4.9 | 19.2 | 16.0 | 14.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 34.3 | 3592 | 2.0 | 0.3 | 18.0 | 10.3 | 8.3 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
Comments
- Copy link
- Telegram
COMMENT NOW
Please Email the Editor
Comments
Comments have to be in English, and in full sentences. They cannot be abusive or personal. Please abide by our community guidelines for posting your comments.
We have migrated to a new commenting platform. If you are already a registered user of TheHindu Businessline and logged in, you may continue to engage with our articles. If you do not have an account please register and login to post comments. Users can access their older comments by logging into their accounts on Vuukle.