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 | 43.0 | 35702 | 1.5 | -7.0 | 9.2 | 14.4 | 14.6 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 76.2 | 31929 | 1.6 | -3.3 | 15.2 | 14.0 | 13.2 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 59.4 | 31934 | 1.7 | -2.6 | 14.4 | 14.6 | 11.5 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 39.8 | 6647 | 1.9 | -4.4 | 11.8 | 17.0 | 14.2 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 64.4 | 31688 | 1.8 | -1.3 | 18.3 | 14.8 | 12.9 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 49.8 | 11204 | 1.7 | 0.5 | 22.1 | 11.8 | 11.9 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 329.6 | 21672 | 1.7 | -3.1 | 16.0 | 13.3 | 10.8 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 52.8 | 327 | 2.5 | -3.1 | 13.7 | 13.9 | 12.5 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 671.9 | 6519 | 1.9 | -5.4 | 11.3 | 12.3 | 10.0 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 38.5 | 586 | 2.6 | -2.5 | 19.2 | 17.3 | 11.4 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 42.5 | 602 | 2.4 | -5.8 | 17.8 | 13.9 | 12.2 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 361.4 | 4132 | 2.0 | -3.8 | 14.2 | 15.3 | 12.3 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 39.1 | 726 | 2.5 | -4.0 | 12.5 | 12.5 | 10.6 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 232.4 | 358 | 2.5 | -5.2 | 7.2 | 11.3 | 9.7 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 323.0 | 1176 | 2.4 | -2.7 | 16.0 | 13.6 | 11.2 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 188.1 | 9853 | 2.0 | -5.0 | 14.9 | 15.1 | 12.8 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 688.8 | 21178 | 1.8 | 1.2 | 19.4 | 11.0 | 10.7 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 302.8 | 766 | 2.5 | -5.7 | 11.2 | 12.7 | 10.9 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 39.2 | 674 | 2.7 | -4.8 | 14.1 | 14.1 | 11.6 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 32.6 | 103 | 2.6 | -5.6 | 11.5 | 12.1 | 9.3 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 272.5 | 2652 | 2.2 | -6.2 | 6.6 | 9.5 | 8.2 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 47.8 | 1016 | 2.3 | -5.4 | 14.1 | 13.6 | 11.8 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 28.0 | 98 | 2.4 | -2.5 | 11.0 | 9.4 | 9.0 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 95.4 | 51 | 2.5 | -3.8 | 14.1 | 12.6 | 10.1 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 103.2 | 33 | 2.6 | 2.6 | 15.9 | 11.3 | 8.4 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 16.0 | 219 | 2.6 | -4.9 | 15.9 | 13.6 | - |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 156.2 | 12994 | 1.8 | -5.4 | 18.7 | 18.3 | 13.2 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 94.0 | 21932 | 1.7 | -4.3 | 17.0 | 20.8 | 16.1 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 620.5 | 5862 | 1.8 | -10.4 | 11.3 | 15.3 | 10.0 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 339.1 | 6514 | 1.9 | -3.5 | 12.2 | 15.3 | 11.4 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 368.7 | 6384 | 2.2 | 0.1 | 26.1 | 18.2 | 14.3 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 50.9 | 1270 | 2.1 | -3.9 | 17.7 | 17.9 | 14.3 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 119.1 | 2730 | 2.1 | -4.2 | 19.2 | 14.1 | 10.6 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 50.1 | 3965 | 1.9 | -6.1 | 14.5 | 13.5 | 12.8 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 195.0 | 9455 | 1.8 | 0.4 | 17.3 | 17.2 | 12.9 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 68.3 | 1527 | 2.2 | -5.8 | 16.2 | 13.3 | 9.2 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 53.2 | 5017 | 1.9 | -5.3 | 21.8 | 15.5 | 13.1 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 319.4 | 2898 | 2.1 | -1.9 | 14.7 | 16.3 | 12.2 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 535.6 | 4322 | 2.2 | 1.7 | 28.7 | 18.1 | 12.5 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 67.7 | 2421 | 2.1 | -2.3 | 17.5 | 14.7 | 10.8 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 803.6 | 3156 | 1.9 | -2.5 | 18.7 | 14.4 | 9.9 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 95.3 | 1283 | 2.6 | -2.7 | 18.0 | 15.1 | 10.6 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 53.2 | 202 | 2.5 | -5.1 | 17.7 | 16.6 | 10.9 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 186.2 | 5797 | 2.1 | 0.6 | 25.4 | 17.6 | 13.1 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 20.1 | 7250 | 1.7 | -5.8 | 21.1 | 22.9 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 23.9 | 1678 | 2.4 | -2.9 | 21.2 | 17.5 | 12.6 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 24.2 | 145 | 2.6 | -1.8 | 23.0 | 16.3 | 11.5 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 69.4 | 79 | 2.3 | 4.7 | 28.9 | 23.7 | 14.0 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 47.7 | 21768 | 1.8 | -7.2 | 19.5 | 23.4 | 19.1 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 74.3 | 15736 | 1.9 | -2.1 | 16.7 | 14.9 | 12.2 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1100.3 | 16012 | 1.7 | -4.6 | 13.5 | 14.6 | 11.4 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 61.6 | 7661 | 1.9 | -8.5 | 10.1 | 16.1 | 12.5 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 51.3 | 37126 | 1.6 | -2.1 | 12.7 | 12.9 | 11.3 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 239.5 | 24899 | 1.8 | -10.6 | 11.2 | 18.5 | 15.7 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 216.5 | 7256 | 1.9 | -5.6 | 15.8 | 17.1 | 14.6 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 937.0 | 10114 | 1.8 | -2.5 | 21.7 | 15.7 | 12.1 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 1019.3 | 27496 | 1.8 | 4.6 | 27.2 | 14.6 | 12.6 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 127.8 | 407 | 2.5 | -5.8 | 18.0 | 13.3 | 10.2 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 131.0 | 5811 | 2.0 | -6.3 | 15.7 | 12.1 | 8.8 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 49.9 | 194 | 2.5 | -3.5 | 17.8 | 16.7 | 12.1 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 33.7 | 389 | 2.5 | -4.3 | 22.4 | 17.5 | 11.9 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 116.8 | 2840 | 2.1 | -2.3 | 13.5 | 12.3 | 9.7 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 32.2 | 9690 | 1.9 | -6.7 | 2.1 | 7.5 | 6.4 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 32.3 | 1018 | 2.4 | -5.9 | 18.4 | 18.0 | 13.4 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 63.6 | 402 | 2.6 | -5.6 | 11.4 | 11.0 | 8.0 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 151.3 | 257 | 2.7 | 3.5 | 18.0 | 10.1 | 7.6 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 17.8 | 10848 | 1.7 | -9.1 | 12.4 | 15.7 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 22.1 | 945 | 2.2 | -4.6 | 17.1 | 14.9 | 12.6 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 15.5 | 201 | 2.3 | -4.2 | 16.5 | 13.4 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 24.8 | 4083 | 2.1 | -8.5 | 16.9 | 22.7 | 15.2 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 14.1 | 65 | 2.6 | -3.6 | 12.4 | 10.1 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 15.4 | 2134 | 2.1 | -5.2 | 13.6 | 13.8 | - |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund - Plan A (G) | - | 167.2 | 1754 | 2.1 | -5.8 | 24.4 | 19.4 | 12.5 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 437.8 | 6567 | 2.1 | -1.8 | 20.7 | 13.9 | 11.2 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 74.8 | 1825 | 2.2 | -7.8 | 18.0 | 16.9 | 10.9 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 20.4 | 1099 | 2.3 | -1.5 | 27.7 | 23.5 | - |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 150.1 | 12157 | 1.8 | 3.1 | 32.4 | 14.9 | 12.7 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 426.2 | 2107 | 2.0 | 2.7 | 30.3 | 32.3 | 22.8 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 51.6 | 79 | 0.8 | -5.2 | 14.5 | 13.3 | 10.8 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 49.7 | 1920 | 2.1 | -3.0 | 24.2 | 23.7 | 15.2 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 72.5 | 18635 | 1.7 | -0.1 | 24.1 | 23.5 | 14.8 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 66.0 | 17645 | 1.6 | -5.8 | 18.8 | 22.2 | 18.0 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 84.6 | 2262 | 2.2 | -5.4 | 22.8 | 20.4 | 14.2 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 202.5 | 6608 | 1.9 | -1.9 | 13.9 | 15.1 | 10.2 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 182.3 | 6641 | 2.1 | -4.3 | 22.7 | 22.8 | 12.8 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 86.4 | 13715 | 1.8 | -5.1 | 11.3 | 16.7 | 10.8 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1432.5 | 7328 | 1.9 | -4.5 | 13.9 | 14.5 | 9.9 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 92.2 | 31309 | 2.0 | 1.0 | 22.8 | 18.9 | 12.2 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 158.1 | 3269 | 2.2 | -3.2 | 22.5 | 18.1 | 11.9 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 141.1 | 6829 | 2.1 | 0.1 | 28.1 | 24.2 | 13.0 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 238.9 | 1551 | 2.3 | -2.8 | 20.0 | 19.9 | 13.3 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 462.1 | 3402 | 1.9 | -3.1 | 29.4 | 17.3 | 9.6 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 2039.3 | 12015 | 1.8 | -0.2 | 28.7 | 22.2 | 15.2 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 697.5 | 7123 | 1.9 | -1.8 | 21.1 | 14.7 | 8.1 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 46.5 | 2641 | 2.0 | 1.7 | 40.6 | 22.6 | 12.6 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 41.3 | 4887 | 2.1 | -7.0 | 26.0 | 31.7 | 17.0 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 16.5 | 190 | 2.6 | -6.2 | 14.9 | 15.3 | 9.0 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 17.2 | 913 | 2.2 | -1.9 | 23.8 | 22.5 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 20.5 | 7475 | 1.8 | -1.1 | 23.8 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 74.2 | 76 | 2.6 | 2.3 | 18.6 | 20.0 | 13.3 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 86.6 | 19214 | 1.7 | -0.8 | 39.5 | 29.2 | 18.4 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 105.0 | 11577 | 2.0 | -0.4 | 27.1 | 26.6 | 19.6 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 112.4 | 8625 | 1.9 | -0.5 | 35.6 | 26.6 | 13.2 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 163.6 | 7236 | 1.9 | -2.3 | 32.6 | 32.0 | 17.6 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 51.6 | 2779 | 2.0 | -7.2 | 17.8 | 14.1 | 6.7 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 60.8 | 9052 | 2.0 | -2.2 | 32.5 | 29.8 | 19.6 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 89.8 | 6951 | 1.9 | -2.9 | 30.8 | 18.2 | 10.9 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 72.3 | 12677 | 1.8 | -5.2 | 31.7 | 18.3 | 15.0 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 143.9 | 2031 | 2.1 | -5.7 | 28.0 | 20.3 | 8.8 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 83.7 | 321 | 2.5 | -10.4 | 26.6 | 19.3 | 10.0 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 45.1 | 7996 | 1.9 | -3.6 | 40.4 | 22.6 | 14.9 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 29.0 | 603 | 2.6 | -2.1 | 29.2 | 27.7 | 14.9 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 25.6 | 283 | 2.7 | -5.8 | 30.5 | 34.6 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 24.2 | 2344 | 2.3 | 4.8 | 48.2 | 32.6 | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 24.2 | 1165 | 2.3 | -2.9 | 34.1 | 29.9 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 50.6 | 3570 | 2.2 | -1.0 | 36.1 | 26.7 | 14.6 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 17.5 | 135 | 2.5 | -1.4 | 34.1 | 23.0 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 21.0 | 1410 | 2.1 | -7.7 | 22.8 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 20.4 | 1267 | 2.2 | -6.5 | 30.6 | 24.6 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 21.2 | 1934 | 2.2 | -4.0 | 34.1 | 26.3 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 63.8 | 7719 | 1.9 | -2.2 | 20.3 | 15.1 | 12.2 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 225.9 | 24905 | 1.9 | -10.1 | 17.6 | 16.8 | 15.7 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 41.9 | 19560 | 1.6 | -9.2 | 8.4 | 14.8 | 13.5 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 77.6 | 5814 | 1.8 | 2.7 | 20.5 | 17.5 | 12.3 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 88.3 | 5782 | 2.1 | -4.5 | 15.0 | 13.8 | 11.1 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 31.9 | 1917 | 2.2 | -7.3 | 7.2 | 11.2 | 8.9 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 30.8 | 1695 | 2.2 | -5.6 | 3.3 | 12.3 | 9.5 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 47.9 | 3091 | 2.1 | -2.9 | 19.9 | 15.9 | 12.4 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 117.2 | 1210 | 2.5 | 3.5 | 31.0 | 14.7 | 9.6 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 52.1 | 1365 | 2.2 | -5.3 | 13.6 | 12.2 | 10.1 |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 14.8 | 137 | 2.6 | -3.8 | 17.7 | 13.8 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 28.5 | 2824 | 1.9 | -7.4 | 17.5 | 21.3 | 16.2 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund (G) | - | 11.3 | 44 | 2.5 | -2.6 | 12.2 | 6.7 | 7.8 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 16.0 | 2293 | 2.1 | -2.9 | 17.7 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 15.3 | 978 | 2.3 | -5.2 | 9.0 | 12.1 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 18.7 | 8483 | 1.8 | -6.7 | 17.9 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 55.6 | 77 | 2.6 | 3.6 | 18.6 | 20.6 | 14.5 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 254.3 | 23149 | 1.8 | 5.2 | 28.6 | 20.1 | 13.6 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 56.7 | 7829 | 1.9 | -2.6 | 21.8 | 16.3 | 10.7 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 89.7 | 4514 | 1.9 | -0.5 | 32.6 | 20.3 | 13.8 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 193.9 | 5030 | 2.0 | -2.4 | 17.2 | 13.0 | 9.3 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 72.2 | 3994 | 1.6 | 0.3 | 16.8 | 12.2 | 5.8 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 422.7 | 5334 | 2.2 | -3.5 | 20.4 | 12.1 | 10.8 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 49.1 | 157 | 2.6 | -5.2 | 16.5 | 14.9 | 10.8 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 121.9 | 4394 | 2.0 | 0.0 | 24.2 | 18.0 | 13.3 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 403.8 | 633 | 2.6 | 3.3 | 28.3 | 16.0 | 11.0 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 96.5 | 6615 | 2.0 | -3.6 | 15.1 | 16.1 | 12.9 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 74.2 | 870 | 1.8 | -1.1 | 10.8 | 9.7 | 8.7 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 16.6 | 11 | 2.3 | -2.8 | 15.5 | 12.0 | 4.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 67.4 | 32053 | 1.5 | -8.9 | 8.2 | 15.0 | 13.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 79.2 | 9872 | 1.9 | -1.3 | 18.2 | 17.7 | 13.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 229.8 | 1166 | 2.1 | 4.1 | 34.4 | 34.7 | 22.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 95.9 | 593 | 2.5 | -7.0 | 16.0 | 24.0 | 16.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 111.0 | 3586 | 2.1 | -5.6 | 15.6 | 19.1 | 15.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 97.9 | 3716 | 2.0 | 0.4 | 25.7 | 20.0 | 15.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 77.4 | 1897 | 2.3 | -8.5 | 12.6 | 15.0 | 13.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 70.7 | 2696 | 2.2 | -1.3 | 17.4 | 16.7 | 12.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 840.9 | 4795 | 1.9 | -2.8 | 19.2 | 13.6 | 10.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 54.7 | 195 | 2.5 | -4.0 | 18.8 | 14.2 | 9.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 576.6 | 10049 | 1.8 | -3.3 | 18.6 | 14.7 | 12.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 77.0 | 3369 | 2.0 | -5.9 | 13.1 | 12.8 | 9.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 96.4 | 412 | 2.5 | -4.0 | 16.1 | 13.4 | 11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 27.4 | 3063 | 2.0 | -2.4 | 16.9 | 14.7 | 12.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 137.6 | 2904 | 2.3 | -6.7 | 15.2 | 16.4 | 11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 68.4 | 211 | 2.4 | -4.3 | 15.5 | 13.8 | 9.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 37.4 | 511 | 2.5 | -2.6 | 16.6 | 12.8 | 9.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 75.8 | 12023 | 2.0 | -0.5 | 19.4 | 10.2 | 6.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 217.8 | 10602 | 2.0 | -2.2 | 17.8 | 14.6 | 11.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 144.6 | 1926 | 2.1 | -2.5 | 18.5 | 12.4 | 8.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 735.7 | 9216 | 1.8 | -0.7 | 24.6 | 11.7 | 8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 40.7 | 492 | 2.5 | -4.0 | 20.8 | 18.4 | 13.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 40.0 | 13860 | 1.8 | -4.3 | 4.3 | 8.0 | 8.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 12.9 | 43 | 2.3 | -3.1 | 12.9 | 10.2 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 27.1 | 68 | 2.5 | -5.9 | 15.8 | 16.9 | 13.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 18.3 | 463 | 2.5 | -3.2 | 20.3 | 16.3 | 10.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 30.3 | 11790 | 1.9 | -3.2 | 17.1 | 19.5 | 16.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 25.1 | 2197 | 2.0 | -6.9 | 12.3 | 13.9 | 10.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund (G) | - | 19.8 | 61 | 2.3 | -5.2 | 14.6 | 10.9 | 9.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 18.4 | 548 | 2.1 | -2.4 | 22.9 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 23.5 | 384 | 2.5 | -0.8 | 23.3 | 17.8 | 13.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 73.8 | 105 | 1.8 | -0.8 | 10.8 | 9.8 | 8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 112.8 | 64 | 2.5 | 1.7 | 15.6 | 12.4 | 11.5 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 74.2 | 8726 | 2.0 | -3.6 | 16.4 | 15.7 | 13.8 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 82.0 | 1255 | 2.3 | -0.7 | 16.9 | 15.5 | 14.5 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 205.3 | 4209 | 2.1 | 1.1 | 32.3 | 22.3 | 15.0 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 83.3 | 1230 | 2.3 | 2.2 | 28.2 | 20.7 | 14.8 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 102.3 | 3033 | 2.1 | -5.7 | 20.0 | 15.8 | 12.5 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 246.9 | 848 | 2.2 | -4.4 | 21.5 | 15.7 | 8.0 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 26.9 | 867 | 2.6 | 0.6 | 34.3 | 16.6 | 11.1 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 16.8 | 94 | 2.5 | -4.0 | 18.7 | 18.1 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 132.9 | 2619 | 1.9 | -2.4 | 18.9 | 17.4 | 13.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 64.6 | 778 | 2.5 | -3.1 | 14.9 | 18.2 | 14.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 54.2 | 1656 | 2.1 | -1.5 | 21.0 | 16.2 | 15.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 190.9 | 921 | 2.5 | 6.2 | 35.2 | 17.5 | 15.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 56.9 | 1144 | 2.3 | -0.7 | 16.2 | 11.1 | 8.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 338.8 | 808 | 2.7 | 4.5 | 23.6 | 11.7 | 12.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 37.7 | 379 | 2.9 | -4.8 | 19.0 | 14.5 | 10.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 113.8 | 195 | 2.3 | 1.2 | 26.5 | 20.7 | 10.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 26.1 | 1314 | 2.2 | -2.1 | 20.8 | 15.4 | 13.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 63.3 | 1089 | 2.3 | -1.7 | 26.6 | 13.9 | 11.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 30.7 | 416 | 2.5 | -2.7 | 33.1 | 22.0 | 13.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 145.7 | 1474 | 2.3 | 1.6 | 31.2 | 17.1 | 10.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 32.6 | 531 | 2.7 | 0.9 | 32.1 | 17.5 | 9.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 23.6 | 1379 | 2.2 | -2.5 | 30.6 | 14.1 | 9.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 48.8 | 531 | 2.4 | 1.1 | 24.0 | 15.1 | 7.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 74.7 | 200 | 2.8 | -1.3 | 30.7 | 18.6 | 9.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 23.6 | 633 | 2.4 | -3.0 | 27.9 | 16.0 | 8.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 25.3 | 787 | 2.6 | 0.5 | 30.1 | 18.5 | 12.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 51.0 | 612 | 2.5 | -1.8 | 26.6 | 16.0 | 9.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 92.3 | 824 | 2.5 | -1.0 | 30.0 | 18.3 | 10.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 85.7 | 1822 | 2.2 | 9.7 | 39.0 | 18.7 | 11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 153.3 | 1666 | 2.1 | -1.9 | 27.0 | 15.9 | 8.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 76.0 | 1414 | 2.3 | -1.3 | 17.2 | 12.4 | 7.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 20.8 | 569 | 2.6 | 2.0 | 30.8 | 7.4 | 1.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 25.5 | 111 | 2.6 | -1.4 | 28.1 | 13.2 | 2.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 28.5 | 74 | 2.7 | -2.9 | 25.9 | 22.5 | 13.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 22.5 | 83 | 2.6 | 1.1 | 31.0 | 16.2 | 10.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 21.7 | 521 | 2.1 | 3.3 | 45.8 | 35.0 | 22.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 39.7 | 5 | 2.6 | 3.6 | 19.8 | 17.0 | 12.0 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 944.8 | 3665 | 1.9 | -3.7 | 4.3 | 7.1 | 8.0 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 261.9 | 5230 | 2.0 | -11.8 | 11.7 | 15.9 | 11.8 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 260.4 | 2389 | 2.2 | -5.9 | 13.2 | 10.7 | 9.3 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 81.0 | 4757 | 2.2 | -0.3 | 11.5 | 7.2 | 8.2 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 73.9 | 415 | 2.6 | -0.6 | 8.1 | 9.2 | 10.4 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 36.5 | 2178 | 2.0 | -1.8 | 7.9 | 7.6 | 8.1 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 355.4 | 3295 | 1.9 | 4.5 | 20.7 | 7.8 | 8.4 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 56.9 | 494 | 2.6 | -0.8 | 6.0 | 11.3 | 9.4 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 110.5 | 729 | 2.7 | -1.0 | 4.9 | 3.2 | 5.2 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Banking&Fin Serv Fund - Plan A (G) | - | 27.8 | 52 | 2.5 | -0.2 | 2.5 | 6.4 | 6.7 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 12.5 | 90 | 2.5 | -2.4 | 1.7 | 5.8 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 13.1 | 55 | 2.8 | -0.8 | 4.3 | 5.8 | 1.7 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 23.9 | 3177 | 2.3 | 1.0 | 5.2 | 9.7 | 12.4 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 24.0 | 939 | 2.4 | -3.0 | 1.9 | 8.7 | 9.1 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 33.3 | 9 | 2.5 | -0.3 | 5.5 | 9.1 | 10.5 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 124.8 | 3398 | 2.2 | -15.9 | 26.2 | 31.9 | 29.3 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 310.0 | 768 | 2.4 | -14.4 | 9.4 | 22.5 | 22.3 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 144.2 | 8742 | 2.0 | -17.1 | 30.4 | 33.6 | 29.8 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 139.3 | 2633 | 2.2 | -15.2 | 26.1 | 27.8 | 26.5 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 34.3 | 5894 | 2.0 | -16.0 | 29.6 | 30.3 | 30.8 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 18.0 | 515 | 2.2 | -8.4 | 3.7 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 21.6 | 1291 | 2.2 | -8.9 | 5.5 | 27.6 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 19.5 | 2500 | 2.4 | -7.1 | 4.1 | 23.5 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 22.1 | 1817 | 2.1 | -8.1 | 8.8 | 27.0 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 287.1 | 4932 | 1.8 | -8.5 | 5.2 | 22.9 | 17.0 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 221.2 | 1778 | 2.1 | -6.4 | 4.8 | 21.8 | 10.9 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 16.8 | 553 | 2.6 | -6.6 | 6.0 | 22.0 | 12.8 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 155.6 | 776 | 2.3 | -8.1 | 3.0 | 21.5 | 12.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 226.0 | 19274 | 1.9 | 4.6 | 30.3 | 18.8 | 14.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 201.8 | 50867 | 1.5 | -0.7 | 15.6 | 14.5 | 12.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 238.5 | 7754 | 1.9 | -3.4 | 11.7 | 14.5 | 12.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 223.3 | 7466 | 1.9 | -6.2 | 8.7 | 13.7 | 10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 171.6 | 1381 | 2.2 | -2.1 | 11.4 | 12.4 | 10.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 78.9 | 18442 | 1.9 | 0.2 | 15.6 | 13.4 | 11.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 36.1 | 5020 | 1.9 | -4.9 | 9.8 | 11.3 | 8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 297.2 | 3220 | 2.0 | -1.2 | 14.3 | 11.7 | 8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 244.2 | 4279 | 2.0 | -1.7 | 16.1 | 12.9 | 9.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 65.9 | 3150 | 1.9 | -0.1 | 14.3 | 6.2 | 6.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 132.2 | 441 | 2.6 | -5.2 | 8.2 | 9.3 | 7.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1065.1 | 8425 | 1.5 | -0.1 | 14.5 | 12.2 | 8.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 14.9 | 1896 | 2.2 | -6.1 | 12.8 | 13.5 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 22.8 | 367 | 2.6 | -6.3 | 26.0 | 21.2 | 14.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 38.3 | 188 | 2.5 | -1.1 | 17.8 | 14.5 | 11.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 15.5 | 196 | 2.6 | -4.3 | 10.9 | 10.6 | 6.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 16.6 | 579 | 2.4 | -4.4 | 15.2 | 13.0 | 9.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 13.9 | 389 | 2.5 | -5.0 | 9.7 | 10.1 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 66.0 | 10 | 2.5 | -2.0 | 11.1 | 12.1 | 9.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 39.6 | 2512 | 2.0 | -0.5 | 15.2 | 16.9 | 11.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 26.5 | 425 | 2.6 | -2.5 | 15.9 | 12.8 | 10.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 21.5 | 6658 | 1.8 | -2.5 | 12.9 | 13.1 | 12.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 14.1 | 95 | 2.3 | -1.2 | 13.6 | 10.1 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 89.7 | 213 | 2.5 | -8.1 | 4.7 | 9.4 | 7.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 286.0 | 256 | 2.3 | 4.3 | 28.4 | 27.5 | 19.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 22.5 | 61 | 2.4 | -1.7 | 9.5 | 10.2 | 8.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 17.1 | 541 | 2.4 | -2.9 | 4.9 | 8.5 | 6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.4 | 1230 | 2.2 | -3.4 | 7.1 | 8.4 | 8.1 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 16.1 | 422 | 1.4 | 0.6 | 7.9 | 8.3 | 6.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 18.2 | 321 | 2.1 | -0.3 | 8.0 | 9.5 | 8.7 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 48.3 | 2565 | 2.1 | 1.0 | 12.1 | 9.4 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.3 | 4745 | 1.0 | 2.7 | 8.2 | 7.9 | 7.3 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 20.8 | 12 | 2.1 | -0.3 | 6.6 | 8.3 | 5.9 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.7 | 98 | 1.4 | -0.6 | 6.6 | 7.3 | 6.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.6 | 1787 | 2.1 | 1.7 | 10.5 | 9.3 | 8.6 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 23.1 | 216 | 1.6 | 0.5 | 11.2 | 8.9 | 7.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.6 | 413 | 2.4 | -0.2 | 11.1 | 11.5 | 8.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.3 | 199 | 2.6 | 0.2 | 7.6 | -1.1 | 1.1 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.9 | 146 | 1.3 | 0.5 | 8.9 | 7.7 | 7.0 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.4 | 2309 | 1.2 | 0.1 | 8.7 | 9.9 | 8.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 41.3 | 171 | 1.2 | 0.3 | 7.7 | 8.0 | 6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 13.1 | 168 | 2.0 | -1.2 | 5.5 | 7.9 | - |
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 | 441.7 | 16011 | 0.5 | 1.4 | 4.1 | 6.0 | 6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2612.5 | 170 | 0.6 | 1.2 | 3.3 | 4.8 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2203.3 | 764 | 0.9 | 1.1 | 3.1 | 4.7 | 5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 35.0 | 12733 | 0.8 | 1.3 | 3.4 | 5.1 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3138.7 | 607 | 1.0 | 1.0 | 2.8 | 4.2 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2795.3 | 3655 | 1.0 | 1.1 | 3.0 | 4.5 | 5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4856.9 | 14083 | 0.5 | 1.3 | 3.5 | 5.3 | 6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3290.0 | 4520 | 1.1 | 1.3 | 7.6 | 4.0 | 5.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3469.0 | 2134 | 1.0 | 1.1 | 6.1 | 4.5 | 5.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2259.7 | 345 | 0.6 | 1.1 | 4.0 | 4.9 | 5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.1 | 6697 | 1.2 | 1.2 | 3.2 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | - | 1245.5 | 291 | 0.9 | 1.3 | 3.8 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 34.4 | 293 | 0.0 | 5.4 | 14.5 | 9.2 | 9.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.3 | 13718 | 0.6 | 1.2 | 3.6 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.5 | 14498 | 0.9 | 1.2 | 3.8 | 5.8 | 6.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.4 | 4348 | 0.5 | 1.2 | 3.4 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 34.2 | 1468 | 0.4 | 1.2 | 3.5 | 5.0 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.9 | 82 | 1.1 | 0.9 | 2.6 | 3.9 | 1.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2244.3 | 13 | 1.6 | 0.8 | 2.1 | 3.5 | 4.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 28.1 | 711 | 0.9 | 1.2 | 3.4 | 7.3 | 7.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.7 | 1568 | 1.0 | 1.1 | 3.2 | 4.6 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 434.3 | 23799 | 0.5 | 1.0 | 4.0 | 6.4 | 6.8 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2732.5 | 8632 | 1.2 | 1.0 | 3.5 | 5.9 | 6.5 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 537.0 | 15493 | 1.2 | 1.3 | 3.7 | 6.0 | 6.4 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2502.4 | 6332 | 0.6 | 1.3 | 3.8 | 6.1 | 6.5 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.4 | 6373 | 0.6 | 1.0 | 3.4 | 5.7 | 6.3 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.3 | 1052 | 0.5 | 1.1 | 3.3 | 5.3 | 6.0 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.1 | 3972 | 0.6 | 1.2 | 3.5 | 5.8 | 6.3 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 23.0 | 891 | 0.9 | 1.1 | 3.4 | 4.6 | 5.6 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1844.9 | 858 | 0.9 | 1.0 | 3.1 | 4.6 | 5.4 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2852.0 | 12856 | 1.0 | 1.1 | 3.4 | 5.5 | 6.2 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.3 | 159 | 0.8 | 1.2 | 3.4 | 4.3 | 5.4 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.5 | 1273 | 0.8 | 1.1 | 3.2 | 4.2 | 5.3 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3201.9 | 2499 | 0.6 | 1.2 | 3.7 | 3.9 | 5.3 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2862.7 | 3393 | 0.4 | 1.3 | 9.0 | 3.4 | 4.9 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 32.2 | 50 | 0.0 | 21.6 | 36.9 | 13.9 | 11.6 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.9 | 18127 | 1.0 | 1.1 | 3.8 | 6.1 | 6.3 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 24.0 | 236 | 0.6 | 0.8 | 2.7 | 0.4 | 2.7 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2796.5 | 2002 | 0.7 | 0.9 | 2.8 | 5.3 | 5.7 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1340.1 | 620 | 1.2 | 0.9 | 3.1 | 5.2 | 5.7 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2911.4 | 10563 | 1.0 | 1.2 | 3.8 | 5.4 | 6.0 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.2 | 108 | 1.2 | 1.2 | 3.2 | -1.9 | 1.6 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 297.1 | 16439 | 0.3 | 1.4 | 3.9 | 5.7 | 6.5 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.5 | 910 | 0.3 | 1.2 | 3.6 | 5.5 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3612.0 | 13536 | 0.3 | 1.4 | 3.9 | 5.3 | 6.2 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4603.5 | 13970 | 0.4 | 1.3 | 3.8 | 5.7 | 6.3 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 305.1 | 12999 | 0.3 | 1.3 | 3.8 | 5.5 | 6.2 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3331.2 | 10488 | 0.3 | 1.4 | 3.9 | 5.5 | 6.3 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.8 | 25895 | 0.8 | 1.2 | 3.4 | 5.1 | 5.8 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 33.0 | 3226 | 0.9 | 1.1 | 3.0 | 4.5 | 5.2 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.5 | 1201 | 0.7 | 1.1 | 3.1 | 5.0 | 6.0 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2245.6 | 2047 | 0.6 | 0.9 | 2.6 | 4.2 | 5.1 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3795.8 | 9140 | 0.4 | 1.3 | 3.9 | 5.6 | 4.8 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1150.2 | 6182 | 0.4 | 1.3 | 3.8 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.9 | 2802 | 0.5 | 1.1 | 3.5 | 5.3 | 5.9 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.1 | 44 | 0.3 | 1.2 | 3.4 | 5.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5788.4 | 9408 | 0.3 | 1.2 | 3.4 | 4.9 | 5.7 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.7 | 14622 | 0.7 | 0.6 | 3.7 | 7.4 | 7.3 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.8 | 18177 | 1.1 | 0.7 | 3.7 | 7.3 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.3 | 7942 | 1.1 | 1.1 | 4.0 | 7.4 | 7.0 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.9 | 10277 | 1.0 | 0.9 | 3.6 | 7.1 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.7 | 7555 | 1.2 | 0.8 | 4.0 | 7.1 | 6.7 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 38.0 | 2817 | 0.9 | 0.7 | 3.0 | 6.5 | 6.3 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 46.3 | 11743 | 0.8 | 0.4 | 2.9 | 6.7 | 6.7 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2921.4 | 839 | 1.2 | 0.7 | 2.7 | 6.4 | 6.2 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.5 | 15448 | 1.2 | 0.5 | 3.4 | 6.8 | 6.6 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.6 | 4074 | 0.8 | 0.6 | 3.0 | 6.6 | 6.6 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 26.0 | 13433 | 0.8 | 0.9 | 3.4 | 6.8 | 6.5 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.2 | 2393 | 1.2 | 0.7 | 2.9 | 6.5 | 5.0 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 32.2 | 252 | 0.8 | 0.8 | 3.0 | 2.0 | 3.6 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund-A (G) | - | 23.7 | 380 | 1.1 | 0.7 | 3.2 | 6.1 | 6.4 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 20.3 | 40 | 1.1 | 15.7 | 17.8 | 0.1 | 2.4 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.9 | 676 | 1.0 | 0.6 | 2.7 | 6.1 | 6.1 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4705.2 | 573 | 0.0 | 6.1 | 16.0 | 5.7 | 6.7 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.4 | 32 | 0.8 | 0.3 | 11.6 | 6.5 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1736.5 | 24 | 1.4 | 0.2 | 2.2 | 3.8 | 5.0 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.9 | 486 | 1.2 | 0.6 | 3.0 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.6 | 29 | 1.4 | 0.6 | 3.0 | 3.2 | 4.1 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.4 | 2557 | 1.0 | 0.8 | 8.2 | 4.0 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 41.1 | 10025 | 1.2 | 0.5 | 3.8 | 8.3 | 7.6 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.2 | 1844 | 1.1 | 0.7 | 4.5 | 6.9 | 7.0 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.7 | 6855 | 1.4 | 0.6 | 4.3 | 7.9 | 7.0 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.5 | 4091 | 1.3 | 0.3 | 4.2 | 7.2 | 6.8 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 37.7 | 2489 | 1.5 | -0.3 | 2.2 | 6.5 | 6.3 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.4 | 2936 | 1.6 | 1.0 | 5.1 | 6.3 | 6.2 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.5 | 1023 | 1.5 | 0.3 | 3.5 | 6.7 | 6.0 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 26.4 | 1488 | 1.6 | 4.6 | 8.4 | 5.0 | 5.1 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.8 | 350 | 0.8 | 0.2 | 3.1 | 4.6 | 5.0 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.6 | 218 | 1.8 | 0.4 | 16.8 | -5.0 | -1.0 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 58.6 | 57 | 2.2 | -0.7 | 0.9 | 4.4 | 4.9 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.6 | 82 | 1.4 | 0.1 | 4.1 | 1.5 | 2.9 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.9 | 61 | 1.7 | -0.1 | 5.9 | 3.4 | 4.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.7 | 1655 | 1.5 | -0.1 | 2.8 | 8.2 | 7.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.8 | 2944 | 1.2 | -0.4 | 2.1 | 7.3 | 6.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 54.1 | 575 | 2.0 | -0.8 | 1.4 | 6.9 | 6.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 102.0 | 1591 | 0.9 | 0.1 | 3.7 | 8.0 | 6.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 46.0 | 130 | 1.9 | -0.7 | 1.1 | 6.3 | 5.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 62.2 | 1842 | 1.8 | -0.9 | 2.7 | 7.0 | 6.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 72.1 | 232 | 1.7 | -0.2 | 1.6 | 6.9 | 6.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 47.3 | 542 | 2.1 | -1.2 | 1.2 | 5.6 | 4.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 57.6 | 104 | 1.6 | -0.6 | 0.9 | 5.7 | 5.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 55.0 | 283 | 1.7 | -0.9 | 8.4 | 1.4 | 1.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 34.9 | 41 | 2.1 | -1.4 | 1.0 | 5.7 | 5.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund - (G) | - | 50.4 | 21 | 1.0 | -1.3 | 1.0 | 0.3 | 2.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 66.4 | 54 | 2.0 | -0.6 | 1.8 | 6.8 | 5.6 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 71.1 | 627 | 2.0 | -1.6 | -0.3 | 6.6 | 6.4 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.9 | 1857 | 0.5 | -1.3 | 0.4 | 8.0 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 29.2 | 6017 | 1.4 | 0.4 | 3.5 | 8.0 | 7.4 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 30.2 | 2251 | 1.2 | 0.3 | 3.8 | 7.6 | 7.5 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.8 | 2636 | 1.6 | -0.4 | 2.2 | 7.7 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 18.0 | 686 | 0.5 | 1.3 | 5.8 | 6.7 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.3 | 2359 | 1.7 | 0.2 | 2.1 | 7.5 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.8 | 2445 | 0.7 | -0.7 | 2.8 | 8.0 | 7.0 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.3 | 119 | 1.8 | -0.2 | 1.5 | 5.8 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2692.3 | 522 | 1.1 | -0.2 | 2.7 | 7.5 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.9 | 4456 | 0.7 | 0.0 | 2.8 | 6.8 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2137.6 | 124 | 1.8 | 0.0 | 2.1 | 6.4 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.8 | 167 | 0.7 | 1.3 | 4.5 | 6.5 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 72.6 | 519 | 1.7 | -0.9 | 6.7 | 6.8 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 19.0 | 102 | 1.5 | -1.6 | 0.9 | 6.4 | 5.4 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 36.0 | 1424 | 1.7 | 0.2 | 3.6 | 4.5 | 4.5 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 23.3 | 358 | 1.6 | -0.2 | 10.6 | 4.2 | 4.0 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.5 | 364 | 0.9 | 1.0 | 2.9 | 6.2 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 92.9 | 98 | 0.0 | 19.1 | 29.4 | 11.7 | 10.2 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.5 | 54 | 1.7 | -0.7 | 1.0 | 5.5 | 4.9 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.9 | 19 | 1.2 | -0.5 | 3.5 | 5.7 | 4.8 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund (G) | - | 33.5 | 53 | 1.0 | 0.8 | 3.1 | 5.0 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.9 | 57 | 1.6 | 0.0 | 2.2 | 6.3 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.4 | 255 | 1.1 | -0.6 | 1.4 | 6.8 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.9 | 85 | 0.7 | 0.5 | 3.0 | 7.2 | 6.5 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 90.1 | 15392 | 0.5 | 1.0 | 4.1 | 7.8 | 7.6 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 26.0 | 23410 | 0.6 | 0.5 | 3.7 | 7.7 | 7.4 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3034.2 | 10220 | 0.7 | 1.0 | 4.0 | 7.0 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.7 | 16292 | 0.6 | 0.8 | 3.8 | 7.3 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.8 | 2398 | 0.6 | 1.2 | 4.6 | 6.7 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.6 | 1109 | 0.5 | 1.1 | 3.6 | 7.9 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 18.0 | 238 | 1.0 | 0.7 | 2.9 | 6.5 | 6.3 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.7 | 17611 | 0.6 | 0.6 | 3.5 | 7.1 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 59.0 | 8674 | 0.6 | -0.6 | 3.2 | 8.5 | 7.5 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.7 | 4032 | 0.9 | 0.9 | 3.6 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 13.1 | 2463 | 0.5 | -0.1 | 2.2 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 80.4 | 785 | 0.8 | 0.8 | 3.5 | 6.8 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2577.6 | 3049 | 0.7 | 0.7 | 3.2 | 7.2 | 6.2 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.3 | 67 | 0.9 | 0.8 | 3.8 | 7.1 | 6.2 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.6 | 17143 | 0.8 | 0.9 | 3.3 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.5 | 403 | 0.7 | 0.6 | 3.1 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.2 | 3325 | 0.6 | 0.8 | 3.6 | 7.9 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.7 | 18300 | 0.5 | 1.2 | 4.3 | 6.7 | 6.9 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 278.7 | 16232 | 0.5 | 1.5 | 4.2 | 6.5 | 6.9 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 337.7 | 15027 | 1.3 | 0.6 | 3.9 | 6.5 | 6.6 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.3 | 14139 | 0.6 | 1.0 | 3.9 | 7.3 | 7.0 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.6 | 333 | 1.0 | 1.1 | 3.4 | 5.2 | 5.7 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1214.8 | 7009 | 0.6 | 0.9 | 4.6 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1223.2 | 2461 | 0.9 | 0.9 | 3.1 | 5.6 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.4 | 8917 | 1.6 | 0.9 | 5.9 | 8.3 | 7.4 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.2 | 8315 | 1.6 | 1.6 | 6.2 | 8.2 | 7.6 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 24.2 | 1731 | 1.7 | -1.0 | 2.5 | 5.8 | 6.0 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 36.2 | 3149 | 1.6 | 1.1 | 4.9 | 6.7 | 6.6 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.2 | 1310 | 1.8 | 1.3 | 5.0 | 5.9 | 6.1 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.6 | 175 | 1.7 | 0.6 | 5.2 | 3.8 | 4.7 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.8 | 1148 | 1.7 | 1.1 | 12.0 | 2.5 | 4.0 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 33.0 | 262 | 1.4 | 6.9 | 8.5 | 5.4 | 4.1 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1486.2 | 129 | 1.5 | 0.2 | 2.4 | 3.8 | 2.9 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.9 | 520 | 1.6 | 1.1 | 21.2 | -6.1 | -1.5 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.2 | 716 | 1.7 | 1.2 | 4.9 | 5.7 | 6.0 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund-PlanA (G) | - | 17.7 | 203 | 1.6 | 1.4 | 13.4 | 7.4 | 7.0 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 10.3 | 169 | 1.6 | 137.2 | 147.0 | -7.8 | -3.6 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 23.7 | 333 | 0.0 | 4.6 | 12.4 | 6.8 | 7.1 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.3 | 33 | 1.4 | 0.7 | 16.0 | 1.6 | 3.2 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.6 | 751 | 1.6 | 0.4 | 3.5 | 6.1 | 6.0 |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.7 | 72 | 1.6 | -1.2 | 0.5 | 3.9 | - |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) | - | 25.7 | 116 | 1.4 | - | - | - | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) | 5 | 52.7 | 8371 | 0.8 | 0.7 | 4.3 | 7.7 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.8 | 4318 | 0.8 | 0.8 | 3.7 | 7.7 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2144.5 | 15194 | 0.6 | 1.1 | 3.6 | 7.2 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.6 | 6705 | 0.8 | 0.7 | 3.8 | 7.4 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.4 | 2645 | 0.6 | 0.6 | 3.1 | 7.3 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.8 | 441 | 0.6 | -0.5 | 3.5 | 8.8 | 7.9 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.2 | 774 | 0.5 | 0.8 | 3.4 | 7.1 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.2 | 10725 | 0.8 | 0.7 | 4.1 | 7.1 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 20.0 | 17361 | 0.6 | 1.0 | 3.5 | 7.7 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 20.0 | 4306 | 0.6 | -0.1 | 2.3 | 7.0 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1853.3 | 242 | 0.7 | -0.9 | 2.3 | 6.2 | 6.4 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 16.7 | 289 | 0.3 | 0.7 | 2.8 | 3.5 | 4.5 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 296.5 | 10947 | 0.7 | 1.0 | 3.9 | 7.6 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.3 | 1346 | 0.8 | 0.8 | 2.8 | 6.3 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.8 | 73 | 0.8 | 0.7 | 3.6 | 7.4 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2543.1 | 6231 | 0.8 | 0.7 | 3.1 | 7.0 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.4 | 718 | 0.3 | 0.6 | 2.5 | 6.0 | 6.2 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 52.1 | 3548 | 0.9 | 0.1 | 2.7 | 8.5 | 7.1 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.4 | 592 | 1.0 | -0.2 | 2.0 | 7.2 | 6.4 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.4 | 1426 | 1.3 | -0.3 | 2.5 | 8.6 | 7.4 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.7 | 1250 | 1.6 | -0.7 | 1.6 | 7.4 | 7.0 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 65.6 | 1141 | 0.9 | -0.5 | 3.1 | 8.0 | 7.2 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 76.0 | 415 | 1.1 | -0.4 | 2.7 | 8.5 | 7.3 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 80.6 | 2457 | 1.1 | -0.3 | 3.2 | 8.1 | 7.4 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 77.8 | 1654 | 1.4 | -0.7 | 2.3 | 7.4 | 6.7 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.5 | 148 | 1.4 | -0.5 | 2.1 | 6.6 | 6.2 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.4 | 1505 | 0.9 | -1.1 | 1.8 | 6.0 | 5.7 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.4 | 242 | 1.7 | -0.8 | 1.0 | 6.1 | 5.3 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.6 | 163 | 1.1 | 0.1 | 2.4 | 5.5 | 4.8 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.5 | 213 | 1.7 | -0.6 | 1.5 | 6.0 | 5.3 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.3 | 126 | 1.0 | -0.2 | 2.0 | 8.2 | 6.8 |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund - Plan A (G) | - | 33.7 | 26 | 1.9 | -1.2 | 1.4 | 6.0 | 5.5 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 61.4 | 83 | 1.3 | -0.2 | 2.0 | 6.8 | 5.8 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.8 | 112 | 1.3 | -0.2 | 2.7 | 8.8 | 7.6 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.4 | 17 | 1.2 | -0.8 | 0.8 | 4.9 | 4.1 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2272.4 | 21 | 1.3 | -0.4 | 1.1 | 5.5 | 4.9 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 49.0 | 55 | 1.5 | -0.1 | 1.5 | 7.3 | 6.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 51.1 | 1732 | 2.1 | 2.0 | 9.8 | 9.4 | 6.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 55.7 | 3278 | 1.8 | 0.7 | 8.3 | 9.4 | 8.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 42.8 | 1436 | 1.8 | -0.1 | 9.5 | 11.5 | 8.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 75.0 | 1124 | 1.8 | -0.6 | 6.2 | 10.1 | 8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 67.7 | 258 | 1.4 | -0.4 | 4.5 | 6.8 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 59.7 | 2705 | 1.8 | 0.7 | 10.1 | 9.4 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 51.4 | 1612 | 1.8 | -0.8 | 10.3 | 7.4 | 7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 24.2 | 440 | 2.3 | -1.4 | 6.7 | 7.3 | 6.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 25.7 | 179 | 2.1 | -1.0 | 3.9 | 6.2 | 5.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 43.9 | 213 | 1.2 | 0.7 | 5.4 | 7.3 | 4.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.5 | 706 | 1.8 | 1.0 | 8.0 | 1.0 | 2.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 27.2 | 56 | 2.3 | 18.1 | 26.4 | 9.0 | 7.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 45.5 | 96 | 2.2 | -1.6 | 5.5 | 7.8 | 6.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 43.2 | 38 | 2.3 | -1.3 | 6.6 | 7.7 | 6.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 66.6 | 64 | 2.3 | -1.9 | 4.9 | 7.1 | 6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 22.2 | 29 | 2.4 | 0.3 | 4.7 | 5.2 | 5.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 53.5 | 5894 | 1.1 | -0.1 | 10.3 | 10.6 | 7.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.5 | 32 | 2.2 | -1.1 | 10.7 | 6.2 | 5.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 35.3 | 7843 | 1.9 | -1.6 | 11.0 | 14.4 | 11.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 49.6 | 39479 | 1.7 | 1.3 | 10.9 | 11.7 | 10.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 71.9 | 6778 | 1.8 | -1.3 | 8.0 | 10.8 | 8.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 36.1 | 685 | 2.3 | -1.8 | 6.6 | 7.7 | 7.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 30.7 | 2021 | 2.1 | -0.9 | 5.8 | 8.2 | 7.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 32.1 | 5299 | 1.9 | -3.1 | 8.6 | 7.6 | 7.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 13.8 | 2137 | 2.1 | -4.2 | 8.2 | 7.9 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 18.2 | 72 | 2.5 | 11.3 | 16.3 | 6.5 | 5.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.4 | 4699 | 2.0 | -2.7 | 3.8 | 8.6 | 7.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 290.3 | 43052 | 1.9 | 5.9 | 23.6 | 13.3 | 10.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 17.6 | 3058 | 2.0 | -4.5 | 6.5 | 9.7 | 8.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.3 | 13493 | 1.7 | -1.1 | 7.7 | 10.9 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 15.0 | 962 | 2.4 | -3.1 | 2.7 | 7.0 | 6.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 120.2 | 5916 | 1.9 | -0.9 | 9.4 | 9.6 | 8.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.6 | 4662 | 1.9 | 0.5 | 11.0 | 12.1 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.8 | 1836 | 2.2 | -1.5 | 5.6 | 11.6 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 13.2 | 547 | 2.0 | -4.3 | 4.4 | 7.3 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 19.6 | 717 | 2.4 | -6.7 | 13.2 | 14.4 | 11.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 181.9 | 5385 | 2.1 | -1.8 | 15.8 | 14.5 | 12.1 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 189.5 | 859 | 2.4 | -4.1 | 13.7 | 10.1 | 8.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 22.9 | 14 | 2.5 | -4.7 | 9.0 | 10.2 | 6.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 76.4 | 87 | 2.1 | -0.5 | 15.0 | 10.5 | 9.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 40.1 | 268 | 2.6 | -4.6 | 16.9 | 16.6 | 10.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 57.2 | 617 | 2.8 | -6.8 | 14.9 | 15.3 | 11.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 29.9 | 4177 | 1.8 | -1.1 | 10.7 | 8.9 | 7.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 157.8 | 449 | 2.3 | -1.2 | 4.6 | 7.4 | 6.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 28.9 | 2099 | 2.0 | -0.4 | 25.3 | 19.2 | 14.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.3 | 146 | 2.4 | -1.0 | 5.2 | 7.8 | 6.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 24.3 | 802 | 2.6 | -3.2 | 11.7 | 13.1 | 11.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.4 | 206 | 2.3 | -1.8 | 2.6 | 6.7 | 6.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 17.1 | 2315 | 1.7 | -4.1 | 17.7 | 8.0 | 7.9 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.6 | 186 | 2.2 | -1.9 | 4.0 | 7.4 | 6.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 41.4 | 1574 | 2.1 | -5.3 | 9.3 | 11.1 | 9.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 40.9 | 1196 | 2.2 | -7.0 | 9.0 | 11.9 | 10.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 34.1 | 3609 | 1.8 | -0.2 | 11.6 | 8.9 | 7.2 |
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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