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 | 45.3 | 34069 | 1.7 | -2.2 | 15.3 | 16.7 | 16.5 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 79.2 | 30349 | 1.6 | 0.4 | 19.6 | 15.9 | 14.6 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 61.6 | 31934 | 1.9 | 1.1 | 17.8 | 16.5 | 12.8 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 41.3 | 6142 | 1.9 | -0.7 | 16.0 | 18.9 | 15.7 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 67.0 | 30388 | 1.7 | 2.8 | 23.9 | 16.6 | 14.2 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 52.1 | 10654 | 1.9 | 5.2 | 27.5 | 14.0 | 13.3 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 344.7 | 21004 | 1.8 | 1.4 | 21.0 | 15.2 | 12.2 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 55.0 | 309 | 2.5 | 1.0 | 18.3 | 15.9 | 14.0 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 697.1 | 6323 | 1.9 | -1.8 | 16.0 | 14.0 | 11.2 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 40.1 | 586 | 2.6 | 1.8 | 24.7 | 19.1 | 13.0 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 44.4 | 602 | 2.5 | -1.8 | 24.3 | 15.6 | 13.5 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 376.4 | 3762 | 2.1 | 0.2 | 18.6 | 17.3 | 13.8 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 40.9 | 726 | 2.5 | 0.4 | 17.3 | 14.9 | 12.2 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 240.9 | 344 | 2.5 | -1.7 | 11.6 | 13.1 | 10.9 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 337.6 | 1176 | 2.4 | 1.7 | 22.2 | 15.8 | 12.7 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 197.2 | 9371 | 1.8 | -0.4 | 20.6 | 17.1 | 14.3 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 717.3 | 21178 | 1.8 | 5.3 | 24.1 | 13.0 | 12.1 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 317.9 | 766 | 2.5 | -1.0 | 15.9 | 14.9 | 12.4 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 41.1 | 674 | 2.7 | -0.3 | 20.1 | 16.2 | 13.1 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 34.0 | 101 | 2.6 | -1.6 | 17.4 | 14.0 | 10.9 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 285.4 | 2583 | 2.1 | -1.8 | 11.0 | 11.5 | 9.6 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 50.2 | 976 | 2.4 | -0.7 | 19.6 | 15.8 | 13.2 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 29.0 | 98 | 2.4 | 1.2 | 15.5 | 11.2 | 10.4 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 99.9 | 48 | 2.5 | 0.7 | 19.5 | 14.6 | 11.3 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 106.3 | 32 | 2.6 | 5.7 | 18.9 | 12.8 | 9.5 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 16.6 | 209 | 2.6 | -1.2 | 20.3 | 15.6 | - |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 162.0 | 12279 | 1.8 | -1.9 | 23.6 | 20.0 | 15.1 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 97.8 | 21084 | 1.7 | -0.4 | 22.6 | 22.7 | 18.0 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 661.1 | 5734 | 2.1 | -4.5 | 18.6 | 18.2 | 12.2 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 352.7 | 6395 | 1.9 | 0.4 | 17.6 | 16.9 | 13.0 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 377.1 | 6384 | 2.2 | 2.4 | 29.6 | 19.4 | 15.2 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 53.2 | 1161 | 2.2 | 0.4 | 22.4 | 19.7 | 15.8 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 123.4 | 2679 | 2.1 | -0.7 | 23.9 | 15.4 | 12.0 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 52.2 | 3965 | 2.0 | -2.1 | 18.4 | 15.2 | 14.2 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 202.7 | 8802 | 1.9 | 4.3 | 21.4 | 19.3 | 14.4 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 71.4 | 1527 | 2.3 | -1.6 | 21.5 | 15.2 | 10.9 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 55.7 | 4819 | 1.9 | -1.0 | 25.5 | 17.5 | 14.6 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 325.1 | 2898 | 2.1 | -0.2 | 15.7 | 17.6 | 13.3 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 555.3 | 3796 | 2.2 | 5.4 | 32.9 | 19.6 | 13.6 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 70.4 | 2334 | 2.0 | 1.5 | 22.2 | 16.2 | 12.3 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 839.7 | 3027 | 2.1 | 1.9 | 23.9 | 16.6 | 11.1 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 99.2 | 1203 | 2.6 | 1.3 | 23.6 | 16.5 | 12.0 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 54.8 | 202 | 2.6 | -2.1 | 22.4 | 18.1 | 12.1 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 192.4 | 5797 | 2.2 | 3.9 | 29.5 | 19.1 | 14.2 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 20.9 | 5768 | 2.0 | -2.2 | 27.8 | 24.9 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 24.8 | 1678 | 2.4 | 0.7 | 25.4 | 18.8 | 14.2 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 25.0 | 140 | 2.6 | 1.5 | 27.0 | 17.7 | 12.9 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 72.5 | 57 | 2.3 | 9.4 | 33.9 | 25.7 | 15.6 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 50.9 | 20130 | 1.8 | -1.1 | 29.0 | 26.7 | 21.2 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 78.1 | 15736 | 2.0 | 3.0 | 22.9 | 17.2 | 13.9 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1163.2 | 15237 | 1.9 | 0.9 | 21.6 | 16.7 | 13.1 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 64.6 | 7349 | 1.9 | -4.0 | 15.9 | 18.3 | 14.5 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 53.4 | 35811 | 1.6 | 1.9 | 16.4 | 14.9 | 12.9 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 251.4 | 24043 | 1.6 | -6.2 | 15.7 | 20.6 | 17.1 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 225.5 | 6763 | 1.9 | -1.6 | 21.2 | 19.0 | 16.3 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 982.9 | 9730 | 1.9 | 2.3 | 26.9 | 17.8 | 13.6 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 1059.7 | 27496 | 1.7 | 8.7 | 31.7 | 16.3 | 14.0 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 134.5 | 407 | 2.5 | -0.9 | 24.5 | 14.9 | 11.8 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 137.1 | 5715 | 1.9 | -2.0 | 21.0 | 13.9 | 10.6 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 52.2 | 186 | 2.5 | 0.8 | 21.4 | 18.8 | 13.9 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 35.3 | 389 | 2.5 | 0.1 | 28.7 | 19.3 | 13.7 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 121.7 | 2840 | 2.1 | 1.8 | 18.7 | 14.0 | 11.0 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 33.4 | 9763 | 1.9 | -3.1 | 4.5 | 9.1 | 7.7 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 33.4 | 935 | 2.3 | -2.6 | 22.9 | 19.8 | 14.7 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 66.3 | 402 | 2.6 | -1.6 | 14.7 | 12.7 | 9.4 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 155.9 | 242 | 2.7 | 6.7 | 20.9 | 11.4 | 8.7 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 18.7 | 10460 | 1.9 | -4.3 | 18.9 | 18.0 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 23.2 | 887 | 2.3 | 0.2 | 22.8 | 17.0 | 14.5 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 16.1 | 193 | 2.3 | -0.7 | 22.2 | 14.9 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 26.3 | 3637 | 2.2 | -2.9 | 24.7 | 25.7 | 17.4 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 14.7 | 64 | 2.6 | -0.1 | 15.4 | 11.6 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 15.9 | 2134 | 2.2 | -2.0 | 17.9 | 15.6 | - |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund - Plan A (G) | - | 176.9 | 1088 | 2.4 | -0.4 | 32.8 | 21.8 | 14.7 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 454.4 | 6255 | 2.0 | 1.9 | 25.2 | 15.4 | 12.2 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 77.8 | 1825 | 2.3 | -4.0 | 23.4 | 18.5 | 12.5 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 21.5 | 1099 | 2.3 | 4.1 | 35.8 | 26.1 | - |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 156.2 | 11285 | 2.0 | 7.2 | 36.9 | 16.7 | 14.1 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 446.4 | 1764 | 2.1 | 7.5 | 40.3 | 34.7 | 24.8 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 53.8 | 75 | 0.8 | -1.2 | 19.0 | 15.0 | 12.2 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 51.5 | 1806 | 2.1 | 0.6 | 28.1 | 25.0 | 17.2 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 74.1 | 17380 | 1.8 | 2.0 | 26.1 | 24.3 | 15.9 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 68.5 | 16518 | 1.8 | -2.1 | 23.8 | 23.8 | 19.7 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 88.0 | 2262 | 2.3 | -1.6 | 26.0 | 21.9 | 15.9 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 207.6 | 6608 | 1.9 | 0.6 | 16.7 | 15.6 | 11.7 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 187.4 | 6441 | 1.8 | -1.6 | 24.7 | 23.3 | 14.3 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 89.1 | 13301 | 1.8 | -2.1 | 14.0 | 17.9 | 12.4 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1473.7 | 7177 | 1.9 | -1.7 | 15.6 | 15.2 | 11.3 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 94.2 | 31309 | 1.7 | 3.2 | 25.7 | 19.1 | 13.5 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 164.1 | 3055 | 2.2 | 0.5 | 26.5 | 19.5 | 13.3 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 141.5 | 6829 | 2.2 | 0.3 | 28.3 | 23.7 | 13.8 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 247.0 | 1551 | 2.3 | 0.5 | 23.6 | 21.1 | 15.1 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 479.4 | 3262 | 2.2 | 0.5 | 33.5 | 18.4 | 11.5 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 2089.3 | 11531 | 1.9 | 2.2 | 30.4 | 23.4 | 16.6 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 720.5 | 6933 | 1.9 | 1.4 | 22.8 | 15.7 | 10.0 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 47.3 | 2541 | 2.1 | 3.6 | 43.3 | 23.6 | 13.5 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 43.6 | 4360 | 2.1 | -1.9 | 34.0 | 33.9 | 19.0 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 17.0 | 190 | 2.5 | -3.4 | 17.3 | 16.2 | 10.0 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 18.0 | 913 | 2.3 | 2.4 | 30.1 | 24.1 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 21.2 | 7032 | 1.8 | 2.2 | 28.5 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 75.6 | 71 | 2.6 | 4.2 | 19.8 | 20.5 | 15.0 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 89.4 | 17775 | 1.8 | 2.4 | 46.3 | 30.2 | 20.2 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 106.6 | 11577 | 2.0 | 1.1 | 29.9 | 26.9 | 20.3 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 115.9 | 8088 | 1.9 | 2.6 | 41.9 | 27.4 | 14.7 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 167.9 | 6660 | 2.0 | 0.2 | 37.5 | 32.9 | 19.0 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 53.8 | 2666 | 2.3 | -3.3 | 21.2 | 15.1 | 8.8 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 62.9 | 8263 | 2.0 | 1.3 | 39.0 | 31.4 | 21.0 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 92.5 | 6725 | 1.9 | 0.0 | 35.2 | 19.2 | 12.1 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 75.2 | 12677 | 1.9 | -1.4 | 37.4 | 19.3 | 17.1 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 150.1 | 1928 | 2.2 | -1.7 | 37.3 | 21.5 | 10.9 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 88.0 | 321 | 2.5 | -5.8 | 35.1 | 20.4 | 12.1 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 47.0 | 7996 | 1.9 | 0.5 | 50.0 | 23.8 | 16.8 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 29.9 | 561 | 2.5 | 1.2 | 36.1 | 29.2 | 16.4 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 26.9 | 283 | 2.7 | -1.3 | 41.4 | 36.1 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 25.0 | 2024 | 2.3 | 8.0 | 56.8 | 33.2 | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 25.1 | 1095 | 2.4 | 0.4 | 40.0 | 31.2 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 52.2 | 3250 | 2.1 | 2.1 | 40.5 | 27.8 | 15.9 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 18.1 | 135 | 2.5 | 1.7 | 41.5 | 23.9 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 22.0 | 1311 | 2.3 | -3.0 | 32.1 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 21.4 | 1267 | 2.3 | -2.1 | 34.5 | 26.8 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 21.4 | 1934 | 2.2 | -3.3 | 37.5 | 26.4 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 66.6 | 7527 | 1.9 | 2.1 | 25.8 | 17.4 | 13.8 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 237.8 | 24905 | 1.9 | -5.4 | 25.0 | 18.8 | 17.0 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 43.9 | 19277 | 1.8 | -4.8 | 14.7 | 17.0 | 15.4 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 80.1 | 5630 | 2.0 | 6.1 | 24.6 | 19.3 | 14.1 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 92.3 | 5017 | 2.1 | -0.1 | 20.6 | 15.8 | 12.5 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 33.3 | 1893 | 2.2 | -3.2 | 11.3 | 13.2 | 10.3 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 32.1 | 1649 | 2.2 | -1.6 | 7.0 | 14.5 | 11.0 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 49.9 | 2803 | 2.0 | 1.1 | 24.5 | 17.9 | 13.6 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 120.6 | 1210 | 2.5 | 6.5 | 34.9 | 15.7 | 10.8 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 54.4 | 1337 | 2.2 | -1.0 | 17.8 | 14.5 | 11.9 |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 15.5 | 137 | 2.5 | 0.5 | 23.0 | 15.9 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 30.0 | 2824 | 2.0 | -2.3 | 24.3 | 23.7 | 17.8 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund (G) | - | 11.7 | 43 | 2.5 | 1.3 | 15.4 | 8.0 | 9.3 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 16.7 | 2195 | 2.2 | 1.3 | 21.5 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 15.9 | 978 | 2.4 | -1.8 | 11.2 | 14.1 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 19.6 | 8097 | 1.8 | -1.9 | 23.2 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 57.1 | 64 | 2.6 | 6.3 | 22.1 | 22.1 | 15.3 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 263.4 | 22575 | 1.8 | 8.9 | 33.6 | 21.8 | 14.8 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 59.0 | 7829 | 1.9 | 1.4 | 26.2 | 18.0 | 12.7 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 92.3 | 4268 | 2.0 | 2.3 | 36.8 | 21.4 | 15.4 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 200.7 | 5030 | 2.0 | 1.0 | 21.4 | 14.3 | 11.1 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 74.1 | 3805 | 2.1 | 3.0 | 21.1 | 12.9 | 7.3 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 444.2 | 5334 | 1.9 | 1.4 | 26.3 | 14.1 | 12.1 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 52.0 | 153 | 2.6 | 0.4 | 21.7 | 17.1 | 13.0 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 126.6 | 4205 | 2.0 | 3.8 | 29.9 | 19.6 | 15.2 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 419.7 | 604 | 2.6 | 7.4 | 32.0 | 17.4 | 12.6 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 100.8 | 6384 | 1.9 | 0.7 | 20.4 | 18.0 | 14.3 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 77.0 | 846 | 1.8 | 2.6 | 15.2 | 11.2 | 9.6 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 17.3 | 11 | 2.3 | 1.2 | 20.3 | 13.5 | 6.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 70.4 | 31208 | 1.7 | -4.8 | 13.2 | 16.8 | 15.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 82.4 | 9397 | 1.8 | 2.7 | 23.7 | 19.8 | 14.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 238.6 | 855 | 2.1 | 8.1 | 43.3 | 36.7 | 24.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 99.3 | 593 | 2.5 | -3.7 | 23.0 | 25.5 | 18.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 115.4 | 3218 | 2.2 | -1.9 | 20.6 | 21.0 | 17.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 100.9 | 3428 | 2.0 | 3.5 | 29.9 | 21.5 | 16.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 81.3 | 1897 | 2.2 | -4.0 | 18.8 | 17.0 | 14.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 74.2 | 2415 | 2.3 | 3.6 | 23.4 | 19.5 | 14.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 884.1 | 4693 | 1.9 | 2.2 | 25.7 | 15.8 | 12.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 57.3 | 195 | 2.5 | 0.6 | 24.4 | 15.4 | 11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 606.1 | 9570 | 1.8 | 1.7 | 24.5 | 16.8 | 13.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 80.7 | 3369 | 2.0 | -1.4 | 17.9 | 14.5 | 11.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 100.5 | 412 | 2.5 | 0.1 | 21.3 | 15.0 | 13.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 28.8 | 3063 | 2.0 | 2.6 | 23.0 | 16.9 | 13.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 144.7 | 2796 | 2.3 | -1.9 | 20.9 | 18.3 | 13.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 71.9 | 198 | 2.4 | 0.5 | 20.8 | 15.8 | 11.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 39.2 | 511 | 2.4 | 2.0 | 21.9 | 14.3 | 11.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 79.3 | 11532 | 1.9 | 4.2 | 24.6 | 12.3 | 7.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 225.2 | 10602 | 2.0 | 1.1 | 22.5 | 16.0 | 12.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 150.3 | 1910 | 2.1 | 1.4 | 22.4 | 14.1 | 10.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 758.5 | 9216 | 1.8 | 2.4 | 28.6 | 13.1 | 9.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 42.0 | 453 | 2.5 | -0.9 | 24.7 | 20.1 | 14.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 41.1 | 13458 | 1.8 | -1.8 | 6.8 | 9.1 | 9.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 13.4 | 43 | 2.3 | 0.5 | 15.3 | 11.7 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 28.6 | 64 | 2.5 | -0.7 | 21.5 | 18.9 | 15.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 19.1 | 463 | 2.4 | 1.4 | 26.2 | 18.3 | 11.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 31.5 | 10802 | 1.8 | 0.7 | 22.2 | 21.6 | 18.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 26.0 | 2197 | 2.0 | -3.7 | 16.4 | 15.1 | 11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund (G) | - | 20.6 | 60 | 2.3 | -1.3 | 19.0 | 12.5 | 10.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 19.3 | 432 | 2.3 | 2.1 | 29.5 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 24.6 | 342 | 2.5 | 3.6 | 30.5 | 19.9 | 14.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 76.4 | 99 | 1.8 | 2.8 | 15.1 | 11.2 | 9.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 116.0 | 62 | 2.5 | 4.6 | 18.1 | 13.6 | 13.0 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 77.2 | 8726 | 1.9 | 0.3 | 20.9 | 17.4 | 15.2 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 84.9 | 1192 | 2.4 | 2.9 | 20.2 | 17.4 | 15.8 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 209.1 | 4209 | 2.3 | 3.0 | 34.4 | 23.7 | 15.8 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 85.7 | 1215 | 2.3 | 5.2 | 31.8 | 22.0 | 16.1 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 108.4 | 2914 | 2.0 | 0.0 | 25.5 | 18.2 | 14.4 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 261.0 | 812 | 2.5 | 1.1 | 28.9 | 17.5 | 10.0 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 28.3 | 796 | 2.4 | 5.8 | 38.0 | 18.7 | 13.0 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 17.5 | 94 | 2.5 | -0.3 | 21.7 | 19.7 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 136.8 | 2501 | 2.3 | 0.5 | 22.5 | 18.6 | 15.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 66.5 | 757 | 2.5 | -0.2 | 19.5 | 19.5 | 16.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 55.4 | 1585 | 2.1 | 0.7 | 22.6 | 17.0 | 16.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 194.0 | 921 | 2.5 | 7.9 | 36.0 | 17.5 | 16.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 57.6 | 1149 | 2.3 | 0.6 | 15.9 | 11.5 | 9.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 341.7 | 851 | 2.7 | 5.4 | 22.4 | 12.6 | 12.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 38.6 | 370 | 2.9 | -2.5 | 20.3 | 15.0 | 11.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 115.9 | 181 | 2.6 | 3.1 | 29.3 | 21.7 | 11.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 26.6 | 1314 | 2.3 | -0.5 | 21.3 | 16.1 | 15.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 65.4 | 1066 | 2.3 | 1.7 | 30.3 | 15.7 | 12.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 31.7 | 416 | 2.5 | 0.7 | 33.2 | 23.3 | 15.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 149.7 | 1387 | 2.3 | 4.4 | 32.6 | 18.0 | 11.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 33.1 | 493 | 2.7 | 2.5 | 30.8 | 18.6 | 11.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 24.6 | 1379 | 2.2 | 1.7 | 33.3 | 15.8 | 11.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 50.4 | 526 | 2.7 | 4.4 | 24.4 | 15.8 | 9.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 76.9 | 196 | 2.8 | 1.6 | 33.0 | 19.9 | 11.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 24.4 | 629 | 2.6 | 0.2 | 27.5 | 17.3 | 10.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 25.8 | 787 | 2.7 | 2.5 | 31.5 | 19.8 | 13.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 52.4 | 592 | 2.6 | 0.9 | 29.2 | 17.2 | 11.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 95.1 | 824 | 2.5 | 2.0 | 30.0 | 19.9 | 12.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 87.4 | 1405 | 2.3 | 11.9 | 41.0 | 19.0 | 13.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 157.5 | 1580 | 2.4 | 0.8 | 26.4 | 17.1 | 9.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 78.7 | 1408 | 2.3 | 2.2 | 18.3 | 13.9 | 9.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 21.3 | 569 | 2.7 | 4.4 | 33.0 | 7.7 | 3.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 26.3 | 111 | 2.6 | 1.5 | 27.2 | 13.5 | 4.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 29.6 | 74 | 2.7 | 1.0 | 31.8 | 23.5 | 15.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 23.3 | 83 | 2.6 | 4.9 | 33.7 | 17.9 | 12.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 22.6 | 449 | 2.3 | 7.5 | 57.2 | 37.2 | 24.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 40.9 | 5 | 2.5 | 6.8 | 22.8 | 18.1 | 13.7 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 957.9 | 3576 | 2.1 | -2.4 | 4.8 | 7.5 | 8.7 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 277.7 | 5230 | 2.0 | -6.5 | 18.8 | 18.3 | 13.6 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 265.5 | 2394 | 2.1 | -4.0 | 13.0 | 11.3 | 10.1 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 84.7 | 4122 | 2.1 | 4.3 | 18.9 | 8.9 | 10.4 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 78.0 | 415 | 2.5 | 4.9 | 17.2 | 11.3 | 12.5 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 38.4 | 2104 | 2.3 | 3.2 | 17.5 | 9.6 | 10.3 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 369.7 | 3176 | 2.1 | 8.7 | 28.1 | 9.3 | 10.3 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 59.9 | 493 | 2.8 | 4.4 | 14.0 | 13.6 | 11.3 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 116.8 | 713 | 2.2 | 4.7 | 14.4 | 4.8 | 7.2 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Banking&Fin Serv Fund - Plan A (G) | - | 29.1 | 50 | 2.3 | 4.5 | 7.7 | 8.3 | 8.9 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 13.3 | 90 | 2.5 | 3.4 | 10.0 | 7.8 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 13.8 | 55 | 2.8 | 4.4 | 12.7 | 7.8 | 4.5 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 24.8 | 3177 | 2.3 | 4.7 | 11.5 | 11.6 | 13.9 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 25.3 | 939 | 2.4 | 2.2 | 10.3 | 10.9 | 11.5 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 34.6 | 9 | 2.4 | 3.6 | 12.7 | 10.8 | 12.1 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 136.9 | 3036 | 2.3 | -7.7 | 33.6 | 36.2 | 31.4 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 329.7 | 722 | 2.4 | -8.9 | 13.7 | 25.8 | 23.6 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 159.7 | 8184 | 1.8 | -8.1 | 39.5 | 38.2 | 32.1 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 151.9 | 2633 | 2.2 | -7.4 | 33.5 | 31.9 | 28.1 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 37.9 | 5894 | 1.9 | -7.1 | 38.4 | 35.6 | 32.5 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 18.6 | 492 | 2.7 | -5.6 | 11.3 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 22.3 | 1258 | 2.2 | -6.2 | 12.2 | 29.3 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 20.1 | 2747 | 2.0 | -4.1 | 12.2 | 25.7 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 22.7 | 1736 | 2.1 | -5.6 | 16.2 | 29.1 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 296.5 | 4750 | 2.0 | -5.5 | 14.1 | 25.3 | 16.9 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 224.4 | 1778 | 2.2 | -5.1 | 11.9 | 23.2 | 10.5 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 17.4 | 553 | 2.6 | -3.5 | 14.1 | 24.3 | 13.7 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 159.9 | 741 | 2.3 | -5.6 | 11.6 | 23.3 | 12.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 232.5 | 18714 | 1.8 | 7.6 | 34.4 | 20.0 | 15.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 206.9 | 50867 | 1.7 | 1.8 | 18.6 | 15.7 | 13.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 246.5 | 7379 | 1.9 | -0.2 | 15.8 | 16.0 | 13.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 231.8 | 7305 | 1.9 | -2.6 | 13.1 | 15.3 | 11.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 177.0 | 1361 | 2.2 | 1.0 | 15.6 | 13.8 | 11.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 81.4 | 18442 | 1.7 | 3.4 | 20.1 | 14.5 | 12.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 37.4 | 5020 | 1.9 | -1.4 | 14.1 | 12.9 | 9.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 303.7 | 3220 | 2.0 | 1.0 | 16.6 | 12.9 | 9.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 253.0 | 4172 | 2.0 | 1.8 | 21.1 | 14.2 | 10.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 67.8 | 3088 | 2.1 | 2.9 | 17.8 | 7.3 | 7.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 136.9 | 441 | 2.6 | -1.8 | 11.0 | 10.8 | 8.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1105.8 | 8269 | 2.1 | 3.7 | 19.3 | 13.5 | 10.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 15.5 | 1834 | 2.2 | -2.6 | 17.6 | 15.3 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 23.8 | 367 | 2.6 | -2.1 | 34.0 | 22.4 | 16.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 38.9 | 168 | 2.5 | 0.6 | 20.0 | 15.4 | 12.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 16.2 | 196 | 2.6 | -0.1 | 16.3 | 12.0 | 7.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 17.2 | 558 | 2.5 | -1.4 | 19.1 | 14.3 | 10.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 14.4 | 389 | 2.4 | -1.7 | 13.1 | 11.4 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 68.3 | 11 | 2.5 | 1.4 | 14.1 | 13.5 | 10.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 40.6 | 2375 | 2.1 | 2.1 | 18.6 | 18.3 | 12.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 27.5 | 425 | 2.6 | 1.3 | 21.6 | 14.3 | 12.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 22.2 | 6403 | 1.8 | 0.6 | 17.0 | 14.7 | 13.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 14.4 | 94 | 2.3 | 1.1 | 17.1 | 11.2 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 93.0 | 202 | 2.5 | -4.7 | 9.3 | 11.0 | 8.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 292.5 | 200 | 2.3 | 6.6 | 34.5 | 28.8 | 20.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 23.1 | 59 | 2.4 | 0.9 | 12.3 | 11.1 | 9.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 17.4 | 526 | 2.5 | -0.7 | 7.3 | 9.5 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.7 | 1210 | 2.2 | -1.5 | 9.4 | 9.4 | 8.8 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 16.3 | 398 | 1.5 | 1.8 | 9.4 | 9.0 | 7.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 18.2 | 334 | 2.1 | -0.5 | 7.8 | 9.6 | 8.8 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 48.9 | 2565 | 2.2 | 2.5 | 13.7 | 10.1 | 8.3 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.3 | 4956 | 1.0 | 2.8 | 8.4 | 8.0 | 7.5 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 21.1 | 12 | 2.1 | 1.2 | 8.7 | 9.0 | 6.3 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.9 | 94 | 1.4 | 0.2 | 7.6 | 7.7 | 6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.7 | 1739 | 2.1 | 2.2 | 11.2 | 9.7 | 8.9 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 23.4 | 216 | 1.6 | 1.8 | 12.3 | 9.6 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.9 | 413 | 2.5 | 1.7 | 13.2 | 12.4 | 9.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.4 | 200 | 2.4 | 1.3 | 8.4 | -0.9 | 1.6 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 40.1 | 147 | 1.3 | 1.0 | 9.4 | 8.3 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.6 | 2309 | 1.2 | 1.4 | 10.8 | 10.6 | 8.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 41.7 | 171 | 1.2 | 1.4 | 9.0 | 8.6 | 6.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 13.3 | 170 | 2.0 | 0.1 | 6.9 | 8.5 | - |
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 | 440.3 | 14668 | 0.5 | 1.1 | 4.1 | 6.0 | 6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2606.9 | 168 | 0.6 | 1.0 | 3.3 | 4.8 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2199.0 | 757 | 0.9 | 0.9 | 3.2 | 4.8 | 5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 34.9 | 10349 | 0.8 | 1.0 | 3.4 | 5.1 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3132.6 | 546 | 1.0 | 0.8 | 2.8 | 4.2 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2790.0 | 3164 | 1.0 | 0.9 | 3.0 | 4.5 | 5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4847.1 | 11060 | 0.5 | 1.1 | 3.6 | 5.3 | 6.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3282.4 | 3085 | 1.1 | 1.1 | 7.7 | 4.0 | 5.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3462.2 | 1842 | 1.0 | 0.9 | 6.2 | 4.5 | 5.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2255.2 | 314 | 0.6 | 0.9 | 4.0 | 4.9 | 5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.1 | 4713 | 1.2 | 1.0 | 3.2 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | - | 1242.5 | 262 | 0.9 | 1.1 | 3.8 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 34.4 | 286 | 0.0 | 5.2 | 15.4 | 9.3 | 9.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.3 | 12385 | 0.6 | 1.0 | 3.6 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.4 | 12299 | 0.9 | 1.0 | 3.9 | 5.8 | 6.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.3 | 4344 | 0.5 | 1.0 | 3.5 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 34.1 | 1562 | 0.4 | 1.0 | 3.5 | 5.0 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.9 | 85 | 1.1 | 0.7 | 2.5 | 3.9 | 1.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2241.7 | 13 | 1.6 | 0.6 | 2.1 | 3.6 | 4.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 28.0 | 556 | 0.9 | 1.0 | 3.4 | 7.1 | 7.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.6 | 1087 | 1.0 | 0.9 | 3.3 | 4.6 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 433.5 | 22114 | 0.5 | 0.8 | 4.0 | 6.4 | 6.8 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2727.2 | 8861 | 1.2 | 0.8 | 3.6 | 6.0 | 6.6 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 535.9 | 13536 | 1.2 | 1.0 | 3.8 | 6.0 | 6.4 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2496.7 | 6154 | 0.6 | 1.0 | 3.9 | 6.1 | 6.6 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.3 | 5912 | 0.6 | 0.9 | 3.5 | 5.7 | 6.3 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.2 | 1041 | 0.6 | 0.9 | 3.3 | 5.3 | 6.0 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.1 | 3388 | 0.6 | 1.0 | 3.6 | 5.7 | 6.4 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 23.0 | 843 | 0.9 | 0.9 | 3.5 | 4.6 | 5.7 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1841.8 | 759 | 0.9 | 0.8 | 3.2 | 4.7 | 5.4 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2847.2 | 11479 | 1.0 | 0.9 | 3.4 | 5.5 | 6.2 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.2 | 151 | 0.8 | 1.0 | 3.5 | 4.4 | 5.4 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.4 | 1171 | 0.8 | 0.9 | 3.3 | 4.3 | 5.4 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3194.3 | 2331 | 0.6 | 1.0 | 3.8 | 3.9 | 5.3 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2856.3 | 3122 | 0.4 | 1.0 | 9.1 | 3.4 | 4.9 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 32.1 | 44 | 0.0 | 21.3 | 37.7 | 13.7 | 11.6 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.8 | 17182 | 1.0 | 0.9 | 3.8 | 6.1 | 6.4 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 24.0 | 236 | 0.6 | 0.7 | 2.9 | 0.4 | 2.8 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2791.9 | 2117 | 0.7 | 0.8 | 2.9 | 5.3 | 5.8 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1338.4 | 535 | 1.2 | 0.8 | 3.2 | 5.3 | 5.8 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2905.9 | 9119 | 1.0 | 1.0 | 4.0 | 5.4 | 6.0 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.1 | 108 | 1.2 | 0.9 | 3.3 | -1.9 | 1.6 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 296.4 | 15982 | 0.3 | 1.1 | 3.9 | 5.7 | 6.5 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.4 | 909 | 0.3 | 1.0 | 3.6 | 5.5 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3602.6 | 11560 | 0.3 | 1.1 | 3.8 | 5.3 | 6.2 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4592.9 | 12111 | 0.4 | 1.1 | 3.9 | 5.6 | 6.3 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 304.3 | 10520 | 0.3 | 1.1 | 3.8 | 5.5 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3323.2 | 8112 | 0.3 | 1.1 | 3.9 | 5.5 | 6.3 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.7 | 22869 | 0.8 | 1.0 | 3.4 | 5.1 | 5.8 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 32.9 | 2694 | 0.9 | 0.9 | 3.1 | 4.5 | 5.2 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.4 | 1012 | 0.7 | 0.9 | 3.1 | 5.0 | 6.0 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2242.1 | 2088 | 0.6 | 0.7 | 2.7 | 4.2 | 5.1 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3786.9 | 7105 | 0.4 | 1.1 | 3.9 | 5.6 | 4.8 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1147.6 | 5029 | 0.4 | 1.1 | 3.8 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.8 | 2215 | 0.5 | 0.9 | 3.6 | 5.2 | 5.9 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.1 | 43 | 0.3 | 0.9 | 3.4 | 5.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5776.1 | 8340 | 0.3 | 1.0 | 3.3 | 4.9 | 5.7 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.6 | 14636 | 0.7 | 0.5 | 4.0 | 7.4 | 7.3 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.7 | 18376 | 1.1 | 0.5 | 3.7 | 7.3 | 7.0 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.2 | 8427 | 1.1 | 0.9 | 4.3 | 7.3 | 7.1 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.9 | 10350 | 1.0 | 0.8 | 3.9 | 7.1 | 7.0 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.7 | 7461 | 1.2 | 0.8 | 4.4 | 7.1 | 6.8 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 38.0 | 2874 | 0.9 | 0.7 | 3.4 | 6.5 | 6.4 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 46.3 | 12184 | 0.8 | 0.5 | 3.5 | 6.7 | 6.8 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2921.6 | 854 | 1.2 | 0.7 | 3.3 | 6.4 | 6.2 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.5 | 15819 | 1.2 | 0.5 | 3.7 | 6.8 | 6.7 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.6 | 4064 | 0.8 | 0.6 | 3.5 | 6.6 | 6.7 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 26.0 | 13903 | 0.9 | 0.9 | 3.8 | 6.8 | 6.6 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.2 | 2385 | 1.2 | 0.7 | 3.3 | 6.5 | 5.1 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 32.2 | 253 | 0.8 | 0.8 | 3.5 | 2.0 | 3.7 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund-A (G) | - | 23.7 | 428 | 1.1 | 0.7 | 3.6 | 6.2 | 6.6 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 20.3 | 41 | 1.1 | 15.7 | 18.3 | 0.1 | 2.5 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.9 | 700 | 1.0 | 0.6 | 3.0 | 6.1 | 6.2 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4698.8 | 548 | 0.0 | 6.0 | 17.1 | 5.5 | 6.8 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.4 | 31 | 0.8 | 0.5 | 12.1 | 6.6 | 6.5 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1736.4 | 25 | 1.4 | 0.2 | 2.5 | 3.8 | 5.1 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.9 | 531 | 1.2 | 0.6 | 3.4 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.6 | 30 | 1.4 | 0.5 | 3.3 | 3.0 | 4.2 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.3 | 2522 | 1.0 | 0.6 | 8.4 | 3.9 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 41.0 | 10362 | 1.2 | 0.3 | 4.1 | 8.2 | 7.7 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.2 | 1861 | 1.1 | 0.7 | 5.0 | 6.9 | 7.2 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.6 | 6858 | 1.4 | 0.4 | 4.6 | 7.8 | 7.1 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.5 | 4047 | 1.3 | 0.3 | 4.6 | 7.3 | 6.9 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 37.8 | 2554 | 1.5 | 0.1 | 3.1 | 6.6 | 6.4 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.3 | 2968 | 1.6 | 0.9 | 5.3 | 6.3 | 6.3 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.5 | 1037 | 1.5 | 0.3 | 4.0 | 6.7 | 6.1 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 26.3 | 1510 | 1.6 | 4.4 | 8.6 | 5.0 | 5.2 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.8 | 356 | 0.8 | 0.2 | 3.2 | 4.6 | 5.1 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.6 | 225 | 2.0 | 0.4 | 17.2 | -5.1 | -0.9 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 58.7 | 60 | 2.2 | -0.4 | 1.5 | 4.4 | 5.0 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.6 | 83 | 1.4 | 0.2 | 4.5 | 1.4 | 3.0 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.9 | 62 | 1.6 | 0.0 | 6.2 | 3.4 | 4.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.6 | 1652 | 1.5 | -0.3 | 3.0 | 8.1 | 7.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.7 | 2905 | 1.2 | -0.6 | 2.2 | 7.2 | 6.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 54.3 | 606 | 2.0 | -0.4 | 2.2 | 7.0 | 6.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 102.4 | 1594 | 0.9 | 0.4 | 4.4 | 8.1 | 7.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 46.1 | 142 | 1.9 | -0.5 | 1.7 | 6.4 | 5.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 62.4 | 1856 | 1.7 | -0.6 | 3.1 | 7.2 | 6.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 72.2 | 231 | 1.6 | 0.0 | 1.9 | 7.0 | 6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 47.3 | 548 | 2.0 | -1.1 | 1.4 | 5.7 | 5.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 57.8 | 106 | 1.6 | -0.3 | 1.6 | 5.9 | 5.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 54.9 | 287 | 1.7 | -1.0 | 8.5 | 1.3 | 2.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 35.0 | 42 | 2.1 | -0.9 | 1.7 | 5.9 | 5.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund - (G) | - | 50.6 | 22 | 1.0 | -1.0 | 1.9 | 0.5 | 2.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 66.5 | 54 | 2.0 | -0.5 | 2.0 | 6.9 | 5.8 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 70.9 | 640 | 2.0 | -1.9 | -0.7 | 6.5 | 6.5 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.9 | 1882 | 0.5 | -1.5 | 0.0 | 8.0 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 29.1 | 6062 | 1.4 | 0.2 | 3.6 | 8.0 | 7.5 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 30.3 | 2287 | 1.2 | 0.4 | 4.0 | 7.7 | 7.6 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.9 | 2743 | 1.6 | 0.1 | 3.1 | 7.9 | 6.8 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 18.0 | 689 | 0.5 | 1.2 | 6.2 | 6.7 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.3 | 2389 | 1.7 | 0.1 | 2.1 | 7.5 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.8 | 2467 | 0.7 | -0.8 | 2.8 | 8.0 | 7.2 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.3 | 121 | 1.8 | -0.1 | 1.6 | 5.8 | 5.2 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2695.4 | 556 | 1.1 | -0.1 | 3.0 | 7.5 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.7 | 4507 | 0.7 | -0.5 | 2.5 | 6.7 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2137.8 | 125 | 1.8 | 0.0 | 2.6 | 6.5 | 6.5 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.7 | 169 | 0.7 | 1.1 | 4.8 | 6.4 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 72.7 | 528 | 1.7 | -0.8 | 7.1 | 6.4 | 5.2 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 19.1 | 108 | 1.5 | -1.3 | 1.4 | 6.5 | 5.6 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 36.0 | 1447 | 1.7 | 0.2 | 4.0 | 4.5 | 4.6 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 23.3 | 355 | 1.6 | -0.4 | 10.5 | 4.2 | 4.1 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.5 | 330 | 1.0 | 0.8 | 3.0 | 6.2 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 92.9 | 84 | 0.0 | 19.1 | 30.9 | 11.7 | 10.3 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.6 | 55 | 1.7 | -0.4 | 1.4 | 5.6 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 18.0 | 19 | 1.2 | -0.3 | 4.2 | 5.9 | 4.9 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund (G) | - | 33.5 | 63 | 1.0 | 0.6 | 3.4 | 5.1 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.9 | 58 | 1.6 | -0.1 | 2.3 | 6.2 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.5 | 284 | 1.1 | 0.1 | 2.5 | 7.1 | 6.1 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.9 | 86 | 0.7 | 0.4 | 3.3 | 7.2 | 6.6 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 90.0 | 15461 | 0.5 | 1.0 | 4.4 | 7.8 | 7.6 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 26.0 | 23610 | 0.6 | 0.5 | 4.2 | 7.8 | 7.6 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3030.0 | 10394 | 0.7 | 0.8 | 4.2 | 7.0 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.6 | 16858 | 0.6 | 0.5 | 3.8 | 7.3 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.7 | 2387 | 0.6 | 1.0 | 4.9 | 6.8 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.6 | 1062 | 0.5 | 0.9 | 4.0 | 7.7 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 18.0 | 248 | 1.0 | 0.7 | 3.3 | 6.5 | 6.3 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.7 | 17928 | 0.6 | 0.7 | 4.1 | 7.1 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 59.1 | 8874 | 0.6 | -0.4 | 3.5 | 8.7 | 7.6 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.7 | 4018 | 0.9 | 0.8 | 4.0 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 13.1 | 2475 | 0.5 | 0.4 | 3.0 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 80.3 | 793 | 0.8 | 0.7 | 3.8 | 6.7 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2577.4 | 3188 | 0.7 | 0.7 | 3.8 | 7.1 | 6.3 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.2 | 68 | 0.9 | 0.7 | 4.2 | 7.1 | 6.2 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.6 | 16380 | 0.8 | 0.8 | 3.7 | 7.1 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.5 | 431 | 0.7 | 0.6 | 3.7 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.2 | 3127 | 0.6 | 0.7 | 3.9 | 7.8 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.6 | 17379 | 0.5 | 0.9 | 4.3 | 6.7 | 7.0 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 278.0 | 15077 | 0.5 | 1.2 | 4.4 | 6.5 | 6.9 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 337.2 | 14603 | 1.3 | 0.4 | 3.8 | 6.6 | 6.6 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.2 | 14220 | 0.6 | 0.9 | 4.3 | 7.3 | 7.1 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.5 | 324 | 1.0 | 0.9 | 3.5 | 5.2 | 5.7 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1212.4 | 7728 | 0.6 | 0.7 | 5.1 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1220.3 | 2476 | 0.9 | 0.6 | 3.2 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.4 | 8967 | 1.6 | 0.8 | 6.2 | 8.3 | 7.5 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.1 | 8333 | 1.5 | 1.3 | 6.3 | 8.1 | 7.7 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 24.6 | 1754 | 1.7 | 1.0 | 5.3 | 6.5 | 6.5 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 36.1 | 3191 | 1.5 | 1.0 | 5.2 | 6.5 | 6.6 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.2 | 1332 | 2.0 | 1.1 | 5.3 | 5.8 | 6.2 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.6 | 175 | 1.7 | 0.6 | 5.5 | 3.8 | 4.8 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.7 | 1155 | 1.7 | 0.9 | 12.4 | 2.5 | 4.1 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 33.0 | 253 | 1.7 | 6.9 | 8.9 | 5.5 | 4.2 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1486.7 | 127 | 1.5 | 0.2 | 2.8 | 3.8 | 3.1 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 524 | 1.6 | 0.9 | 21.4 | -6.2 | -1.4 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.2 | 708 | 1.7 | 1.1 | 5.3 | 5.7 | 6.1 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund-PlanA (G) | - | 17.7 | 203 | 1.7 | 1.2 | 13.7 | 7.5 | 7.2 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 10.3 | 172 | 1.6 | 137.1 | 149.0 | -8.0 | -3.5 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 23.7 | 320 | 0.0 | 4.7 | 13.8 | 6.7 | 7.2 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.3 | 34 | 1.4 | 0.8 | 16.1 | 1.6 | 3.2 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.6 | 768 | 1.6 | 0.4 | 3.8 | 6.1 | 6.1 |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.7 | 73 | 1.6 | -1.0 | 0.9 | 4.0 | - |
| 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 | 52.7 | 8931 | 0.8 | 0.6 | 4.4 | 7.7 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.8 | 4302 | 0.8 | 0.7 | 4.0 | 7.7 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2140.3 | 15532 | 0.6 | 0.9 | 3.8 | 7.0 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.6 | 6793 | 0.8 | 0.5 | 4.0 | 7.3 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.4 | 2689 | 0.6 | 0.6 | 3.5 | 7.2 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.9 | 429 | 0.6 | -0.3 | 3.8 | 8.8 | 8.0 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.2 | 786 | 0.5 | 0.7 | 3.9 | 7.0 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.1 | 10799 | 0.8 | 0.4 | 4.1 | 7.1 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 20.0 | 17615 | 0.6 | 0.9 | 3.8 | 7.6 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 20.1 | 4446 | 0.6 | 0.3 | 3.2 | 7.1 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1855.7 | 277 | 0.7 | -0.7 | 2.4 | 6.2 | 6.5 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 16.7 | 290 | 0.3 | 0.7 | 3.2 | 3.6 | 4.6 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 296.0 | 11213 | 0.7 | 0.8 | 4.2 | 7.5 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.3 | 1348 | 0.8 | 0.7 | 3.2 | 6.3 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.8 | 75 | 0.8 | 0.6 | 4.1 | 7.4 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2542.5 | 6256 | 0.8 | 0.7 | 3.5 | 7.0 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.4 | 674 | 0.3 | 0.7 | 2.8 | 6.0 | 6.4 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 52.0 | 3554 | 0.9 | 0.0 | 2.7 | 8.6 | 7.3 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.3 | 664 | 0.9 | -0.4 | 2.1 | 7.2 | 6.5 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.6 | 1445 | 1.3 | 0.2 | 3.4 | 8.9 | 7.6 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.8 | 1260 | 1.6 | -0.5 | 2.1 | 7.6 | 7.2 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 65.9 | 1111 | 0.9 | 0.0 | 4.1 | 8.3 | 7.5 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 76.1 | 415 | 1.1 | -0.3 | 3.0 | 8.7 | 7.4 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 80.5 | 2268 | 1.1 | -0.5 | 3.0 | 8.2 | 7.5 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 78.1 | 1646 | 1.4 | -0.4 | 2.7 | 7.6 | 6.9 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.5 | 154 | 1.5 | -0.4 | 2.7 | 6.7 | 6.3 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.5 | 1533 | 0.9 | -0.8 | 2.3 | 6.2 | 5.8 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.4 | 243 | 1.7 | -0.8 | 1.2 | 6.2 | 5.4 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.7 | 172 | 1.1 | 0.2 | 3.1 | 5.7 | 4.9 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.6 | 215 | 1.7 | -0.6 | 1.6 | 6.1 | 5.4 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.3 | 128 | 1.0 | -0.2 | 2.5 | 8.4 | 6.9 |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund - Plan A (G) | - | 33.8 | 26 | 1.9 | -0.9 | 1.8 | 6.2 | 5.7 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 61.4 | 83 | 1.3 | -0.1 | 2.2 | 6.9 | 5.9 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.8 | 112 | 1.3 | -0.3 | 2.9 | 8.9 | 7.7 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.4 | 17 | 1.2 | -0.6 | 1.6 | 5.0 | 4.1 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2268.3 | 21 | 1.3 | -0.5 | 0.5 | 5.6 | 4.9 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 49.1 | 55 | 1.5 | 0.1 | 2.3 | 7.4 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 51.7 | 1722 | 1.9 | 3.2 | 11.2 | 9.9 | 7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 56.2 | 3278 | 1.8 | 1.6 | 9.7 | 9.7 | 9.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 43.0 | 1376 | 1.9 | 0.5 | 10.3 | 11.7 | 9.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 75.7 | 1092 | 1.9 | 0.2 | 8.0 | 10.4 | 8.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 68.4 | 250 | 1.4 | 0.7 | 6.2 | 7.3 | 6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 60.4 | 2696 | 1.8 | 1.7 | 11.3 | 9.7 | 7.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 52.0 | 1600 | 1.8 | 0.3 | 11.4 | 7.9 | 7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 24.5 | 430 | 2.2 | -0.2 | 8.5 | 7.8 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 26.0 | 179 | 2.1 | 0.0 | 5.2 | 6.7 | 6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 44.4 | 212 | 1.2 | 1.8 | 6.9 | 7.7 | 5.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.7 | 707 | 1.9 | 1.3 | 8.7 | 0.9 | 3.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 27.4 | 56 | 2.3 | 19.0 | 27.5 | 9.2 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 46.2 | 97 | 2.2 | -0.1 | 7.3 | 8.2 | 6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 43.8 | 38 | 2.3 | 0.1 | 8.3 | 8.2 | 6.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 67.6 | 64 | 2.3 | -0.5 | 6.1 | 7.7 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 22.2 | 29 | 2.4 | 0.6 | 5.4 | 5.4 | 5.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 53.6 | 5772 | 1.1 | 0.3 | 11.0 | 10.7 | 8.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.6 | 32 | 2.2 | -0.4 | 11.8 | 6.6 | 6.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 36.0 | 7472 | 1.9 | 0.2 | 12.9 | 15.3 | 12.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 50.1 | 38606 | 1.7 | 2.2 | 12.6 | 12.3 | 10.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 73.4 | 6579 | 1.9 | 0.7 | 10.9 | 11.5 | 8.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 37.1 | 685 | 2.3 | 1.0 | 11.0 | 8.9 | 8.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 31.1 | 2021 | 2.1 | 0.3 | 7.1 | 8.8 | 7.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 32.7 | 5242 | 1.6 | -1.2 | 10.4 | 8.3 | 7.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 14.1 | 2072 | 2.1 | -2.2 | 10.1 | 9.0 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 18.6 | 72 | 2.5 | 13.5 | 18.4 | 7.3 | 5.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.8 | 4687 | 1.9 | -0.8 | 6.4 | 9.5 | 8.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 296.4 | 43052 | 1.6 | 8.1 | 25.0 | 14.2 | 11.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 18.1 | 2966 | 2.0 | -1.7 | 9.8 | 11.0 | 9.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.5 | 13064 | 1.7 | 0.6 | 9.6 | 11.8 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 15.3 | 989 | 2.3 | -1.1 | 4.1 | 7.8 | 7.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 122.5 | 5735 | 2.0 | 1.1 | 11.5 | 10.5 | 9.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.8 | 4662 | 1.9 | 2.0 | 12.4 | 13.5 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 15.0 | 1806 | 2.1 | 0.0 | 7.2 | 12.4 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 13.6 | 521 | 2.6 | -1.3 | 7.4 | 8.6 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 20.4 | 696 | 2.4 | -2.7 | 18.5 | 16.3 | 13.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 186.9 | 5385 | 1.9 | 0.9 | 20.0 | 15.4 | 13.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 196.3 | 834 | 2.4 | -0.7 | 16.8 | 11.4 | 9.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 23.9 | 14 | 2.5 | -0.8 | 12.4 | 12.1 | 7.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 76.6 | 87 | 1.9 | -0.2 | 15.3 | 10.4 | 10.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 42.0 | 268 | 2.6 | -0.2 | 22.1 | 18.5 | 11.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 60.2 | 592 | 2.5 | -2.0 | 20.6 | 17.1 | 13.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 30.5 | 4147 | 1.8 | 0.9 | 12.9 | 9.7 | 7.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 160.7 | 441 | 2.3 | 0.6 | 7.2 | 8.2 | 7.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 29.6 | 2099 | 2.3 | 2.0 | 29.9 | 19.9 | 15.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.4 | 147 | 2.1 | -0.4 | 6.1 | 7.9 | 6.9 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 25.1 | 802 | 2.4 | -0.1 | 16.4 | 14.2 | 12.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.6 | 230 | 2.1 | -1.0 | 3.1 | 7.1 | 6.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 17.8 | 2212 | 2.1 | -0.1 | 21.6 | 9.8 | 9.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.9 | 186 | 2.2 | -0.7 | 5.8 | 8.0 | 7.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 42.6 | 1574 | 2.1 | -2.6 | 13.3 | 12.4 | 10.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 42.3 | 1196 | 2.2 | -3.8 | 13.8 | 13.5 | 11.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 34.7 | 3550 | 1.7 | 1.7 | 14.2 | 9.5 | 7.9 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
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