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 | 39.3 | 34909 | 1.5 | -15.1 | 1.3 | 12.3 | 12.5 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 70.2 | 31722 | 1.6 | -11.0 | 7.0 | 12.8 | 11.1 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 55.0 | 31443 | 1.7 | -9.7 | 6.7 | 13.5 | 9.7 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 36.8 | 6718 | 1.9 | -11.7 | 4.3 | 15.7 | 12.1 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 59.7 | 31235 | 1.8 | -8.4 | 9.6 | 13.7 | 11.1 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 46.1 | 11069 | 1.9 | -6.9 | 12.0 | 11.3 | 9.8 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 305.1 | 21161 | 1.7 | -10.3 | 7.3 | 12.5 | 8.9 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 48.6 | 325 | 2.5 | -10.8 | 5.2 | 12.5 | 10.6 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 622.5 | 6257 | 1.9 | -12.3 | 0.8 | 11.7 | 8.0 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 35.1 | 574 | 2.6 | -11.0 | 9.3 | 15.7 | 9.0 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 39.1 | 602 | 2.4 | -13.6 | 9.0 | 12.7 | 10.2 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 332.7 | 4162 | 2.1 | -11.4 | 6.2 | 14.3 | 10.4 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 35.9 | 706 | 2.5 | -11.9 | 4.1 | 11.1 | 8.6 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 213.3 | 358 | 2.5 | -13.0 | -1.6 | 9.8 | 7.6 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 300.5 | 1173 | 2.4 | -9.4 | 8.2 | 12.5 | 9.5 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 173.5 | 9674 | 2.0 | -12.4 | 6.6 | 14.0 | 10.7 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 639.9 | 21023 | 1.8 | -6.0 | 8.6 | 10.4 | 8.9 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 277.2 | 739 | 2.5 | -13.6 | 3.4 | 11.4 | 8.9 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 35.8 | 657 | 2.7 | -13.0 | 5.8 | 12.3 | 9.2 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 30.1 | 100 | 2.6 | -12.7 | 4.9 | 10.9 | 7.3 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 256.9 | 2578 | 2.2 | -11.6 | -0.2 | 9.2 | 6.8 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 43.6 | 1000 | 2.3 | -13.6 | 5.6 | 12.2 | 9.5 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 25.8 | 95 | 2.4 | -10.1 | 4.4 | 8.3 | 7.2 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 88.3 | 49 | 2.5 | -11.0 | 6.2 | 10.5 | 8.2 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 93.2 | 33 | 2.6 | -7.3 | 4.3 | 9.5 | 6.1 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 14.7 | 219 | 2.6 | -12.5 | 7.4 | 12.4 | 8.0 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 142.8 | 13113 | 1.8 | -13.5 | 9.2 | 16.7 | 11.0 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 86.0 | 21910 | 1.7 | -12.4 | 6.3 | 19.7 | 13.7 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 554.4 | 5655 | 1.8 | -19.9 | 1.3 | 12.9 | 7.4 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 313.1 | 6522 | 1.9 | -10.9 | 1.6 | 14.6 | 9.6 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 336.4 | 6599 | 2.2 | -8.6 | 12.6 | 16.8 | 12.0 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 46.6 | 1285 | 2.1 | -12.1 | 7.5 | 16.3 | 12.0 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 108.9 | 2715 | 2.1 | -12.4 | 7.5 | 12.9 | 8.5 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 45.4 | 3882 | 1.9 | -15.0 | 4.4 | 12.0 | 10.4 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 179.0 | 9557 | 1.9 | -7.9 | 8.4 | 16.2 | 10.8 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 61.2 | 1494 | 2.3 | -15.6 | 4.3 | 11.2 | 6.7 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 48.4 | 4944 | 1.9 | -13.9 | 11.9 | 13.9 | 10.9 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 296.1 | 2924 | 2.1 | -9.1 | 6.8 | 14.7 | 10.4 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 496.4 | 4704 | 2.2 | -5.7 | 15.9 | 17.0 | 10.6 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 62.0 | 2377 | 2.1 | -10.5 | 6.6 | 13.4 | 8.6 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 735.5 | 3089 | 2.1 | -10.7 | 8.9 | 14.0 | 7.6 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 88.7 | 1297 | 2.6 | -9.5 | 7.0 | 14.5 | 8.7 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 48.2 | 196 | 2.5 | -14.0 | 4.9 | 14.9 | 8.5 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 169.7 | 5945 | 2.1 | -8.3 | 11.9 | 16.5 | 10.8 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 17.8 | 7445 | 1.7 | -16.6 | 7.4 | 19.6 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 21.8 | 1699 | 2.4 | -11.2 | 11.8 | 15.9 | 10.3 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 21.9 | 146 | 2.6 | -11.2 | 11.4 | 14.3 | 9.2 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 61.9 | 111 | 2.3 | -6.6 | 9.0 | 21.7 | 11.3 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 44.4 | 21907 | 1.8 | -13.7 | 10.7 | 21.9 | 17.2 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 68.8 | 15449 | 1.9 | -9.3 | 7.6 | 13.7 | 10.4 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1007.9 | 15596 | 1.7 | -12.6 | 3.1 | 13.3 | 9.3 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 56.1 | 7538 | 1.9 | -16.6 | 0.4 | 14.7 | 10.2 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 47.0 | 36463 | 1.6 | -10.2 | 4.1 | 11.4 | 9.2 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 215.0 | 24649 | 1.8 | -19.8 | 1.4 | 16.7 | 13.0 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 198.7 | 7285 | 1.9 | -13.3 | 7.3 | 15.6 | 12.4 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 862.3 | 9744 | 1.8 | -10.3 | 9.9 | 14.9 | 10.0 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 941.0 | 27770 | 1.8 | -3.5 | 12.7 | 13.9 | 10.5 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 115.8 | 403 | 2.5 | -14.7 | 7.7 | 12.8 | 7.9 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 118.8 | 5645 | 1.9 | -15.1 | 5.2 | 10.5 | 6.7 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 46.2 | 193 | 2.5 | -10.8 | 9.0 | 14.4 | 10.2 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 30.7 | 381 | 2.6 | -12.8 | 12.0 | 15.7 | 9.5 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 107.4 | 2797 | 2.1 | -10.2 | 4.8 | 11.3 | 7.6 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 29.7 | 9531 | 1.9 | -13.8 | -4.6 | 6.1 | 4.6 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 29.7 | 1045 | 2.4 | -13.3 | 10.0 | 16.7 | 11.3 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 59.0 | 396 | 2.6 | -12.5 | 3.5 | 9.6 | 6.3 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 136.4 | 256 | 2.7 | -6.6 | 6.2 | 8.5 | 5.3 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 16.1 | 10504 | 1.7 | -17.6 | 3.5 | 13.3 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 20.3 | 926 | 2.2 | -12.4 | 7.2 | 13.5 | 10.4 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 14.1 | 197 | 2.3 | -12.8 | 6.5 | 11.5 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 22.9 | 4180 | 2.1 | -15.6 | 6.4 | 21.7 | 12.9 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 13.1 | 63 | 2.6 | -10.5 | 5.9 | 8.9 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 14.2 | 2131 | 2.1 | -12.7 | 6.4 | 12.7 | - |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund-Reg (G) | - | 151.2 | 1672 | 2.1 | -14.9 | 12.5 | 17.4 | 10.3 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 397.0 | 6551 | 2.1 | -11.0 | 8.1 | 12.1 | 9.0 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 67.9 | 1859 | 2.2 | -16.2 | 5.9 | 15.1 | 8.9 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 18.5 | 1151 | 2.3 | -10.5 | 13.4 | 21.3 | 13.1 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 137.1 | 12105 | 1.8 | -5.9 | 19.4 | 13.6 | 10.4 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 375.7 | 2300 | 2.0 | -9.5 | 7.8 | 29.8 | 19.7 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 47.2 | 78 | 0.8 | -13.3 | 5.3 | 11.8 | 8.6 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 45.0 | 1959 | 2.1 | -12.2 | 10.7 | 21.8 | 12.6 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 66.0 | 19303 | 1.8 | -9.1 | 12.7 | 22.0 | 12.6 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 59.8 | 17679 | 1.6 | -14.6 | 7.8 | 20.0 | 15.6 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 76.2 | 2273 | 2.2 | -14.8 | 9.6 | 18.5 | 12.0 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 183.4 | 6569 | 1.9 | -11.1 | 3.2 | 13.5 | 7.7 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 163.2 | 6723 | 2.1 | -14.3 | 9.7 | 20.7 | 10.2 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 78.6 | 13797 | 1.8 | -13.6 | 0.0 | 15.0 | 8.4 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1278.5 | 7309 | 1.9 | -14.7 | 1.5 | 12.2 | 7.3 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 83.0 | 31837 | 2.0 | -9.1 | 8.7 | 16.8 | 9.7 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 142.7 | 3277 | 2.2 | -12.6 | 8.6 | 16.2 | 9.6 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 128.5 | 7136 | 2.1 | -8.9 | 16.9 | 23.2 | 10.9 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 215.0 | 1556 | 2.3 | -12.5 | 7.5 | 18.0 | 10.9 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 415.7 | 3445 | 1.9 | -12.9 | 14.5 | 15.3 | 7.3 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 1854.3 | 12178 | 1.9 | -9.3 | 15.3 | 20.2 | 12.8 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 628.1 | 7127 | 1.9 | -11.6 | 8.9 | 12.5 | 5.9 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 42.7 | 2751 | 2.0 | -6.6 | 31.3 | 21.2 | 10.8 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 38.2 | 5012 | 2.1 | -14.1 | 15.0 | 31.1 | 15.0 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 14.7 | 193 | 2.6 | -16.7 | 2.0 | 13.1 | 6.2 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 15.5 | 922 | 2.2 | -11.7 | 8.3 | 20.5 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 18.7 | 7595 | 1.8 | -10.3 | 10.4 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 65.6 | 77 | 2.6 | -9.5 | 2.8 | 17.7 | 10.5 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 76.9 | 19768 | 1.8 | -12.0 | 19.9 | 26.4 | 15.5 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 96.5 | 12098 | 2.0 | -8.5 | 14.0 | 25.1 | 17.5 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 103.0 | 8849 | 1.9 | -8.8 | 20.5 | 25.2 | 10.9 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 149.2 | 7385 | 2.0 | -10.9 | 19.0 | 30.5 | 15.4 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 46.6 | 2814 | 2.0 | -16.2 | 3.6 | 12.7 | 4.4 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 55.6 | 9261 | 2.0 | -10.6 | 18.3 | 27.3 | 17.6 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 80.4 | 7014 | 1.9 | -13.1 | 14.9 | 16.1 | 8.3 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 64.6 | 12956 | 1.8 | -15.3 | 12.8 | 16.3 | 12.0 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 128.9 | 2000 | 2.1 | -15.6 | 12.5 | 18.5 | 6.3 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 75.0 | 313 | 2.5 | -19.8 | 13.3 | 17.5 | 7.5 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 40.6 | 8014 | 1.9 | -13.0 | 22.2 | 20.8 | 12.0 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 26.1 | 607 | 2.6 | -11.9 | 16.0 | 25.8 | 12.4 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 23.0 | 297 | 2.7 | -15.4 | 15.3 | 32.0 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 21.7 | 2514 | 2.3 | -6.2 | 27.7 | 30.7 | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 21.7 | 1169 | 2.3 | -13.0 | 16.1 | 27.4 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 46.6 | 3620 | 2.2 | -9.0 | 22.2 | 25.0 | 12.5 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 15.7 | 134 | 2.6 | -11.4 | 18.5 | 21.0 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 19.1 | 1399 | 2.2 | -16.2 | 10.2 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 18.5 | 1257 | 2.2 | -15.2 | 16.7 | 22.9 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 19.8 | 2092 | 2.2 | -10.6 | 20.6 | 24.7 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 58.7 | 7583 | 1.9 | -9.9 | 8.2 | 14.3 | 10.2 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 209.7 | 24707 | 1.9 | -16.6 | 9.1 | 15.0 | 13.6 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 37.2 | 19146 | 1.6 | -19.3 | -2.6 | 12.2 | 10.3 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 70.7 | 5837 | 1.9 | -6.4 | 9.9 | 15.9 | 10.0 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 82.0 | 5686 | 2.1 | -11.3 | 7.0 | 12.8 | 9.3 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 29.9 | 1861 | 2.2 | -13.2 | -0.1 | 10.9 | 7.3 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 28.8 | 1652 | 2.2 | -11.7 | -2.2 | 11.4 | 7.7 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 44.5 | 3091 | 2.1 | -9.7 | 8.7 | 15.2 | 10.6 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 109.5 | 1324 | 2.5 | -3.3 | 20.7 | 14.3 | 7.8 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 47.1 | 1327 | 2.2 | -14.3 | 3.1 | 10.5 | 7.5 |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 13.6 | 132 | 2.6 | -11.6 | 9.9 | 12.8 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 25.9 | 2835 | 1.9 | -15.6 | 8.4 | 19.1 | 13.7 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund (G) | - | 10.3 | 42 | 2.5 | -11.1 | 4.2 | 5.8 | 5.9 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 14.5 | 2281 | 2.2 | -11.7 | 8.5 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 14.3 | 958 | 2.3 | -11.3 | 1.7 | 11.5 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 17.1 | 8415 | 1.8 | -14.7 | 8.4 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 49.5 | 98 | 2.6 | -7.8 | -0.5 | 18.4 | 11.8 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 238.8 | 23527 | 1.8 | -1.3 | 15.8 | 19.9 | 12.1 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 51.6 | 7690 | 1.9 | -11.3 | 10.4 | 14.9 | 8.6 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 81.7 | 4636 | 2.0 | -9.4 | 18.3 | 18.9 | 11.3 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 179.7 | 4980 | 2.0 | -9.6 | 9.6 | 12.1 | 7.7 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 63.6 | 4083 | 1.6 | -11.6 | -0.5 | 10.1 | 3.2 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 387.9 | 5216 | 2.2 | -11.5 | 9.2 | 11.4 | 8.8 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 45.3 | 153 | 2.6 | -12.6 | 5.9 | 14.6 | 9.1 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 109.9 | 4389 | 2.0 | -9.9 | 10.6 | 16.1 | 10.9 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 373.8 | 652 | 2.6 | -4.4 | 15.4 | 15.7 | 9.2 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 89.6 | 6462 | 2.0 | -10.5 | 6.5 | 15.4 | 11.0 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 69.7 | 857 | 1.8 | -7.1 | 3.0 | 9.3 | 7.0 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 15.5 | 11 | 2.3 | -9.3 | 9.0 | 11.3 | 3.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 59.4 | 31656 | 1.5 | -19.7 | -3.1 | 11.7 | 10.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 73.0 | 9811 | 1.9 | -9.0 | 7.1 | 16.8 | 11.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 203.8 | 1316 | 2.1 | -7.7 | 11.0 | 32.5 | 19.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 86.5 | 596 | 2.5 | -16.1 | 6.0 | 21.8 | 14.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 102.0 | 3629 | 2.1 | -13.3 | 6.9 | 17.8 | 13.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 88.5 | 3742 | 1.9 | -9.2 | 12.1 | 18.2 | 12.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 70.2 | 1829 | 2.3 | -17.1 | 3.4 | 13.4 | 10.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 65.2 | 2670 | 2.1 | -9.0 | 9.0 | 15.4 | 10.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 775.1 | 4727 | 1.9 | -10.4 | 8.3 | 12.3 | 9.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 49.7 | 190 | 2.5 | -12.7 | 9.2 | 12.7 | 7.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 530.8 | 9752 | 1.8 | -11.0 | 8.6 | 13.3 | 10.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 69.0 | 3239 | 2.0 | -15.7 | 1.3 | 10.5 | 6.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 88.1 | 403 | 2.5 | -12.2 | 7.3 | 11.7 | 9.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 25.1 | 2978 | 2.0 | -10.5 | 8.4 | 13.2 | 10.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 126.0 | 2844 | 2.3 | -14.5 | 5.7 | 15.2 | 9.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 62.7 | 192 | 2.4 | -12.4 | 6.1 | 12.2 | 7.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 34.1 | 495 | 2.5 | -11.2 | 7.1 | 11.4 | 7.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 69.5 | 11679 | 1.7 | -8.7 | 9.2 | 9.9 | 4.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 201.4 | 10575 | 2.0 | -9.6 | 7.4 | 13.9 | 9.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 133.5 | 1849 | 2.1 | -10.0 | 9.9 | 11.1 | 6.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 684.6 | 9185 | 1.8 | -7.6 | 15.9 | 11.2 | 7.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 37.3 | 497 | 2.5 | -12.0 | 11.6 | 17.0 | 11.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 36.7 | 13736 | 1.8 | -12.4 | -3.5 | 6.9 | 6.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 12.0 | 42 | 2.3 | -9.5 | 6.4 | 9.4 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 25.1 | 65 | 2.5 | -12.8 | 8.5 | 15.9 | 11.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 16.6 | 462 | 2.5 | -11.8 | 9.8 | 14.6 | 8.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 27.9 | 11963 | 1.6 | -11.0 | 7.5 | 18.5 | 14.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 23.0 | 2169 | 2.0 | -14.7 | 4.6 | 12.2 | 8.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund (G) | - | 18.1 | 60 | 2.3 | -13.5 | 5.3 | 9.4 | 6.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 17.4 | 585 | 2.1 | -7.6 | 14.4 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 21.6 | 388 | 2.5 | -9.0 | 11.0 | 16.3 | 10.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 69.4 | 105 | 1.8 | -6.6 | 3.1 | 9.5 | 7.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 103.0 | 64 | 2.5 | -7.1 | 4.9 | 11.1 | 9.3 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 68.6 | 8655 | 2.0 | -11.0 | 6.1 | 14.8 | 11.9 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 75.2 | 1260 | 2.4 | -8.9 | 7.6 | 14.0 | 12.7 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 191.1 | 4491 | 2.1 | -5.9 | 19.2 | 22.3 | 12.9 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 79.9 | 1246 | 2.3 | -2.0 | 20.1 | 21.0 | 13.8 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 95.7 | 2917 | 2.1 | -11.8 | 8.1 | 15.1 | 10.7 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 227.5 | 819 | 2.2 | -11.9 | 7.4 | 14.4 | 6.2 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 25.2 | 910 | 2.6 | -5.8 | 19.2 | 16.0 | 9.4 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 15.6 | 93 | 2.6 | -11.2 | 8.0 | 16.3 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 122.3 | 2662 | 1.9 | -10.2 | 10.2 | 15.8 | 11.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 59.1 | 791 | 2.5 | -11.3 | 8.3 | 16.8 | 12.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 50.1 | 1700 | 2.1 | -9.1 | 11.4 | 15.3 | 12.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 178.2 | 953 | 2.5 | -0.9 | 24.8 | 17.3 | 13.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 52.4 | 1157 | 2.3 | -8.6 | 8.4 | 10.3 | 5.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 328.3 | 908 | 2.7 | 1.3 | 19.8 | 12.1 | 11.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 34.8 | 394 | 2.9 | -12.3 | 10.2 | 13.3 | 8.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 106.3 | 198 | 2.6 | -5.5 | 17.5 | 19.9 | 9.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 23.5 | 1340 | 2.2 | -12.0 | 9.9 | 13.5 | 11.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 57.9 | 1100 | 2.3 | -10.0 | 12.4 | 12.8 | 9.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 28.0 | 428 | 2.5 | -11.0 | 16.9 | 20.8 | 11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 135.1 | 1518 | 2.3 | -5.8 | 17.5 | 16.3 | 8.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 30.5 | 540 | 2.7 | -5.7 | 22.8 | 17.1 | 8.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 21.4 | 1377 | 2.2 | -11.8 | 15.2 | 12.7 | 7.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 44.1 | 548 | 2.4 | -8.8 | 8.3 | 13.3 | 5.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 68.6 | 206 | 2.8 | -9.3 | 18.3 | 17.9 | 7.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 21.6 | 650 | 2.4 | -11.3 | 13.6 | 15.3 | 6.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 23.4 | 805 | 2.6 | -7.3 | 16.1 | 17.4 | 10.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 46.8 | 624 | 2.5 | -9.9 | 12.4 | 15.1 | 7.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 84.4 | 840 | 2.5 | -9.5 | 16.0 | 17.2 | 8.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 79.7 | 1902 | 2.2 | 2.1 | 22.2 | 18.0 | 10.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 140.7 | 1696 | 2.3 | -9.9 | 12.1 | 14.7 | 6.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 69.5 | 1421 | 2.3 | -9.8 | 6.3 | 11.3 | 5.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 18.8 | 569 | 2.6 | -7.7 | 14.3 | 6.5 | -0.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 23.3 | 114 | 2.6 | -10.0 | 14.5 | 13.0 | 0.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 25.7 | 75 | 2.7 | -12.5 | 10.0 | 20.6 | 11.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 20.6 | 83 | 2.6 | -7.3 | 18.1 | 14.6 | 8.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 19.0 | 583 | 2.1 | -9.6 | 17.9 | 31.8 | 18.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 35.1 | 5 | 2.6 | -8.2 | 3.6 | 14.9 | 9.4 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 866.5 | 3659 | 1.9 | -11.7 | -4.9 | 5.7 | 5.6 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 243.4 | 4953 | 2.0 | -18.1 | 2.4 | 15.0 | 10.1 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 242.0 | 2403 | 2.2 | -12.5 | 3.4 | 9.7 | 7.2 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 73.8 | 4520 | 2.2 | -9.1 | 0.6 | 5.6 | 6.0 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 67.1 | 415 | 2.6 | -9.8 | -0.9 | 7.2 | 8.1 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 33.1 | 2170 | 2.0 | -10.9 | -0.9 | 6.3 | 6.1 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 319.6 | 3316 | 2.1 | -6.1 | 6.7 | 5.9 | 5.8 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 51.9 | 511 | 2.6 | -9.6 | -0.3 | 8.9 | 7.1 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 101.6 | 722 | 2.7 | -8.9 | -1.0 | 2.3 | 3.2 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | - | 25.5 | 54 | 2.5 | -8.4 | -3.1 | 4.7 | 5.1 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 11.4 | 87 | 2.6 | -11.2 | -4.1 | 4.3 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 11.9 | 56 | 2.8 | -9.9 | -3.1 | 3.5 | -0.3 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 21.7 | 3240 | 2.3 | -8.3 | -2.1 | 7.0 | 10.0 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 22.1 | 947 | 2.4 | -10.9 | -4.2 | 6.9 | 7.3 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 30.4 | 9 | 2.5 | -8.9 | 0.0 | 7.4 | 8.1 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 115.3 | 3161 | 2.2 | -22.3 | 15.7 | 30.4 | 26.3 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 281.5 | 711 | 2.4 | -22.2 | 3.8 | 20.4 | 19.2 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 135.6 | 8478 | 2.0 | -22.0 | 22.3 | 32.8 | 27.2 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 130.9 | 2432 | 2.2 | -20.3 | 18.1 | 26.7 | 24.0 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 31.6 | 5584 | 2.0 | -22.6 | 20.1 | 28.1 | 27.5 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 16.7 | 506 | 2.2 | -15.1 | -8.2 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 19.9 | 1270 | 2.2 | -16.3 | -4.7 | 26.4 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 18.2 | 2392 | 2.4 | -13.3 | -7.8 | 23.4 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 20.4 | 1790 | 2.1 | -15.4 | -3.8 | 26.5 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 267.9 | 4851 | 1.8 | -14.6 | -7.5 | 23.3 | 15.4 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 202.2 | 1763 | 2.1 | -14.5 | -9.3 | 21.1 | 9.4 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 15.7 | 538 | 2.6 | -13.1 | -5.1 | 21.7 | 11.8 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 144.3 | 766 | 2.3 | -14.8 | -8.9 | 21.2 | 10.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 214.0 | 19331 | 1.9 | -1.0 | 18.6 | 18.1 | 13.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 190.1 | 50933 | 1.5 | -6.5 | 8.6 | 13.2 | 11.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 223.7 | 7662 | 1.9 | -9.4 | 5.4 | 13.4 | 10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 207.9 | 7318 | 1.9 | -12.7 | 1.2 | 12.5 | 8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 161.0 | 1365 | 2.2 | -8.1 | 3.6 | 11.4 | 8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 74.3 | 18242 | 1.9 | -5.7 | 8.3 | 12.6 | 9.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 33.4 | 4832 | 1.9 | -12.1 | 1.9 | 9.7 | 6.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 279.9 | 3172 | 2.0 | -6.9 | 8.1 | 10.7 | 7.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 232.2 | 4244 | 2.0 | -6.6 | 8.7 | 12.7 | 8.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 61.4 | 3071 | 1.9 | -6.8 | 6.4 | 6.6 | 4.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 124.5 | 431 | 2.6 | -10.7 | 2.5 | 8.1 | 5.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 983.3 | 8204 | 1.5 | -7.8 | 6.4 | 10.7 | 7.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 13.8 | 1865 | 2.2 | -13.1 | 5.6 | 11.8 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 20.8 | 363 | 2.6 | -14.7 | 13.6 | 19.7 | 12.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 35.9 | 205 | 2.5 | -7.2 | 10.4 | 13.5 | 10.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 14.5 | 189 | 2.6 | -10.4 | 4.1 | 9.8 | 5.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 15.5 | 570 | 2.4 | -10.9 | 6.9 | 12.0 | 7.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 13.0 | 383 | 2.5 | -11.7 | 2.6 | 8.9 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 62.0 | 10 | 2.5 | -7.9 | 3.5 | 11.2 | 8.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 37.3 | 2554 | 2.1 | -6.2 | 8.9 | 16.1 | 10.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 24.6 | 414 | 2.6 | -9.5 | 8.9 | 11.3 | 8.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 20.1 | 6649 | 1.8 | -8.7 | 5.8 | 12.2 | 10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 13.1 | 93 | 2.3 | -7.9 | 6.7 | 8.8 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 82.9 | 213 | 2.5 | -15.1 | -3.3 | 7.9 | 5.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 262.4 | 342 | 2.3 | -4.4 | 10.3 | 26.0 | 17.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 21.2 | 60 | 2.4 | -7.3 | 4.1 | 9.3 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 16.4 | 536 | 2.4 | -6.5 | 2.2 | 7.7 | 5.4 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 15.9 | 1238 | 2.2 | -6.5 | 4.6 | 7.9 | 7.3 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 15.8 | 413 | 1.4 | -1.0 | 5.9 | 8.4 | 6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 17.8 | 324 | 2.1 | -2.8 | 5.4 | 8.9 | 8.0 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 46.8 | 2579 | 2.1 | -2.0 | 7.5 | 9.1 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.2 | 4969 | 1.0 | 2.1 | 6.9 | 8.0 | 7.1 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 20.2 | 12 | 2.2 | -3.4 | 3.8 | 7.7 | 5.2 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.3 | 103 | 1.4 | -2.2 | 4.8 | 7.4 | 5.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.2 | 1854 | 2.1 | -0.4 | 8.6 | 9.0 | 8.2 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 22.3 | 213 | 1.6 | -2.8 | 7.4 | 8.6 | 6.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 14.9 | 424 | 2.4 | -4.5 | 6.8 | 10.7 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.1 | 199 | 2.6 | -1.8 | 5.2 | -0.6 | 0.6 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.3 | 158 | 1.3 | -1.0 | 6.8 | 7.7 | 6.6 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 16.7 | 2362 | 1.2 | -3.8 | 4.9 | 9.4 | 7.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 40.3 | 174 | 1.2 | -2.1 | 5.7 | 7.6 | 5.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 12.7 | 164 | 2.0 | -4.2 | 2.4 | 7.1 | - |
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 | 440.5 | 16314 | 0.5 | 1.2 | 3.7 | 5.8 | 6.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2607.5 | 226 | 0.6 | 1.0 | 3.0 | 4.6 | 5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2198.6 | 781 | 0.9 | 0.9 | 2.8 | 4.6 | 5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 34.9 | 12596 | 0.8 | 1.1 | 3.1 | 5.0 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3133.3 | 612 | 1.0 | 0.8 | 2.5 | 4.0 | 4.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2790.5 | 3542 | 1.0 | 0.9 | 2.8 | 4.4 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4845.5 | 14144 | 0.5 | 1.0 | 3.2 | 5.1 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3284.8 | 4985 | 1.1 | 1.2 | 7.3 | 4.3 | 5.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3462.3 | 2506 | 1.0 | 0.9 | 5.8 | 4.3 | 5.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2257.0 | 260 | 0.6 | 1.0 | 3.7 | 5.4 | 5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.1 | 7205 | 1.2 | 1.0 | 2.9 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | - | 1242.4 | 302 | 0.9 | 1.1 | 3.4 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 34.5 | 293 | 0.0 | 5.6 | 14.2 | 9.1 | 8.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.3 | 14076 | 0.6 | 1.1 | 3.3 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.5 | 13266 | 0.9 | 1.1 | 3.6 | 5.7 | 6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.3 | 4695 | 0.4 | 1.0 | 3.1 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 34.1 | 1897 | 0.4 | 1.1 | 3.3 | 4.9 | 5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.9 | 79 | 1.1 | 0.8 | 2.3 | 3.8 | 1.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2239.9 | 13 | 1.6 | 0.6 | 1.8 | 3.3 | 4.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 28.0 | 745 | 0.9 | 1.0 | 3.1 | 7.1 | 7.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.7 | 1400 | 1.0 | 1.0 | 3.0 | 4.4 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 433.4 | 23330 | 0.5 | 0.8 | 3.5 | 6.3 | 6.7 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2718.4 | 8177 | 1.2 | 0.5 | 2.8 | 5.7 | 6.3 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 535.3 | 14540 | 1.2 | 0.9 | 3.2 | 5.8 | 6.3 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2493.1 | 5701 | 0.6 | 0.9 | 3.3 | 5.8 | 6.4 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.3 | 6251 | 0.6 | 0.6 | 2.8 | 5.4 | 6.1 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.2 | 1066 | 0.5 | 0.8 | 2.8 | 5.1 | 5.9 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.1 | 3717 | 0.6 | 0.9 | 3.1 | 5.7 | 6.2 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 22.9 | 878 | 0.9 | 0.8 | 2.9 | 4.4 | 5.5 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1839.2 | 846 | 0.9 | 0.7 | 2.6 | 4.4 | 5.3 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2842.3 | 11673 | 1.0 | 0.8 | 2.9 | 5.3 | 6.1 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.2 | 161 | 0.8 | 0.9 | 3.0 | 4.2 | 5.3 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.4 | 1282 | 0.8 | 0.8 | 2.8 | 4.3 | 5.2 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3189.0 | 2515 | 0.6 | 0.8 | 3.1 | 3.7 | 5.1 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2855.0 | 3361 | 0.4 | 1.0 | 8.5 | 3.3 | 4.8 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 32.2 | 51 | 0.0 | 21.8 | 36.1 | 13.8 | 11.5 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.8 | 17920 | 1.0 | 0.8 | 3.3 | 5.9 | 6.2 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.9 | 262 | 0.6 | 0.3 | 2.1 | 0.2 | 2.6 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2785.3 | 1791 | 0.7 | 0.5 | 2.2 | 5.0 | 5.6 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1335.7 | 636 | 1.2 | 0.6 | 2.6 | 5.0 | 5.6 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2900.5 | 9632 | 1.0 | 0.8 | 3.3 | 5.2 | 5.8 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.1 | 111 | 1.2 | 0.9 | 2.7 | -2.0 | 1.5 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 296.5 | 16159 | 0.3 | 1.1 | 3.5 | 5.5 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.4 | 951 | 0.3 | 1.0 | 3.2 | 5.3 | 6.2 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3606.5 | 15402 | 0.3 | 1.2 | 3.6 | 5.2 | 6.1 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4595.1 | 14052 | 0.4 | 1.1 | 3.5 | 5.5 | 6.2 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 304.5 | 13002 | 0.3 | 1.1 | 3.4 | 5.3 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3327.1 | 11265 | 0.3 | 1.3 | 3.7 | 5.4 | 6.2 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.7 | 23656 | 0.8 | 1.0 | 3.0 | 4.9 | 5.7 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 32.9 | 3349 | 0.9 | 0.9 | 2.7 | 4.3 | 5.1 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.4 | 1053 | 0.7 | 0.9 | 2.8 | 5.0 | 5.8 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2233.4 | 2165 | 0.6 | 0.3 | 2.0 | 3.9 | 4.9 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3787.7 | 9969 | 0.4 | 1.1 | 3.5 | 5.4 | 4.7 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1148.2 | 5852 | 0.4 | 1.1 | 3.5 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.6 | 2662 | 0.5 | 0.6 | 2.8 | 5.0 | 5.7 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.1 | 45 | 0.3 | 1.2 | 3.3 | 4.9 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5779.4 | 10561 | 0.3 | 1.0 | 3.1 | 4.8 | 5.6 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.5 | 14549 | 0.7 | 0.0 | 2.7 | 7.1 | 7.1 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.6 | 16623 | 1.1 | 0.3 | 2.9 | 7.1 | 6.8 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.1 | 7640 | 1.1 | 0.5 | 3.1 | 7.1 | 6.8 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.8 | 10086 | 1.0 | 0.3 | 2.7 | 6.8 | 6.7 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.3 | 8160 | 1.2 | -0.1 | 2.7 | 6.7 | 6.4 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 37.7 | 2828 | 0.9 | 0.0 | 2.0 | 6.2 | 6.2 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 45.8 | 11134 | 0.8 | -0.6 | 1.7 | 6.3 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2893.0 | 730 | 1.2 | -0.3 | 1.5 | 5.9 | 5.9 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.1 | 15113 | 1.2 | -0.3 | 2.2 | 6.4 | 6.4 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.4 | 4025 | 0.8 | -0.4 | 1.7 | 6.1 | 6.3 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 25.9 | 13260 | 0.8 | 0.2 | 2.5 | 6.4 | 6.3 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.0 | 2396 | 1.2 | 0.0 | 1.9 | 6.1 | 4.9 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 31.9 | 251 | 0.8 | -0.2 | 1.8 | 1.7 | 3.3 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund-Reg (G) | - | 23.5 | 402 | 1.1 | -0.4 | 1.9 | 5.6 | 6.2 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 20.2 | 40 | 1.1 | 15.1 | 17.0 | 0.3 | 2.2 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.8 | 660 | 1.0 | -0.1 | 1.7 | 5.7 | 5.9 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4658.4 | 576 | 0.0 | 5.0 | 14.0 | 5.2 | 6.4 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.2 | 33 | 0.8 | -0.5 | 10.3 | 6.2 | 6.2 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1720.2 | 24 | 1.4 | -0.8 | 1.0 | 3.3 | 4.8 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.8 | 503 | 1.2 | 0.0 | 2.0 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.5 | 29 | 1.4 | 0.1 | 2.1 | 3.1 | 4.0 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.1 | 2510 | 1.0 | 0.2 | 7.2 | 3.8 | 4.5 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 40.6 | 9968 | 1.2 | -0.6 | 2.5 | 7.8 | 7.3 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.1 | 1828 | 1.1 | 0.0 | 3.4 | 6.5 | 6.8 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.4 | 6816 | 1.4 | -0.2 | 3.0 | 7.5 | 6.8 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.0 | 4079 | 1.3 | -0.9 | 2.4 | 6.8 | 6.5 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 37.1 | 2463 | 1.5 | -1.8 | 0.4 | 5.9 | 5.9 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.1 | 2458 | 1.6 | -0.2 | 3.3 | 5.8 | 5.8 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.3 | 741 | 1.5 | -1.0 | 1.9 | 6.3 | 5.7 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 26.2 | 1472 | 1.6 | 3.9 | 7.4 | 4.8 | 4.9 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.2 | 351 | 0.8 | -0.8 | 1.6 | 4.2 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.4 | 211 | 2.0 | -0.6 | 15.4 | -4.4 | -1.3 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 57.9 | 56 | 2.2 | -1.9 | -0.6 | 3.9 | 4.5 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.2 | 83 | 1.4 | -1.1 | 2.2 | 1.2 | 2.6 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.8 | 60 | 1.7 | -0.9 | 4.7 | 3.0 | 4.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.1 | 1655 | 1.5 | -1.1 | 1.5 | 7.7 | 6.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.4 | 2707 | 1.2 | -1.3 | 0.8 | 6.9 | 6.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 53.3 | 571 | 2.0 | -2.2 | -0.4 | 6.2 | 5.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 100.6 | 1591 | 0.9 | -1.3 | 1.8 | 7.4 | 6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 45.7 | 130 | 1.9 | -1.5 | -0.1 | 5.9 | 5.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 61.7 | 1653 | 1.8 | -1.7 | 1.4 | 6.6 | 5.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 71.8 | 229 | 1.7 | -0.6 | 0.9 | 6.5 | 6.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 46.7 | 537 | 2.1 | -2.3 | -0.4 | 5.1 | 4.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 57.2 | 104 | 1.6 | -1.2 | -0.1 | 5.3 | 5.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 59.0 | 283 | 1.7 | 6.4 | 16.0 | 4.7 | 3.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 34.6 | 41 | 2.1 | -2.3 | -0.4 | 5.2 | 4.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund - (G) | - | 49.9 | 21 | 1.0 | -2.4 | -0.3 | -0.1 | 1.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 65.5 | 53 | 2.0 | -1.9 | 0.0 | 6.2 | 5.3 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 70.4 | 628 | 2.0 | -2.7 | -1.8 | 6.0 | 6.1 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.7 | 1890 | 0.5 | -3.1 | -1.6 | 7.0 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 28.9 | 5993 | 1.4 | -0.4 | 2.3 | 7.6 | 7.2 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 29.9 | 2238 | 1.2 | -1.0 | 2.0 | 7.1 | 7.1 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.3 | 2623 | 1.6 | -1.9 | 0.2 | 7.0 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.8 | 651 | 0.5 | 0.1 | 3.9 | 6.2 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.2 | 2347 | 1.7 | -0.3 | 1.6 | 7.2 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.4 | 2521 | 0.7 | -2.4 | 0.5 | 7.2 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.1 | 119 | 1.8 | -0.8 | 0.7 | 5.5 | 4.9 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2682.6 | 520 | 1.1 | -0.5 | 1.7 | 7.7 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.3 | 4494 | 0.7 | -2.0 | 0.6 | 6.0 | 5.5 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2136.5 | 125 | 1.8 | -0.1 | 1.6 | 6.3 | 6.3 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.7 | 154 | 0.7 | 1.1 | 3.8 | 6.3 | 5.7 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 72.3 | 517 | 1.7 | -1.4 | 5.9 | 6.9 | 5.0 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 18.9 | 102 | 1.5 | -2.3 | -0.3 | 6.0 | 5.2 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 35.7 | 1439 | 1.7 | -0.6 | 2.5 | 4.2 | 4.2 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 25.0 | 366 | 1.6 | 7.1 | 18.3 | 7.7 | 5.4 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.4 | 315 | 0.9 | 0.7 | 2.5 | 6.0 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 92.8 | 98 | 0.0 | 18.9 | 28.5 | 11.5 | 10.1 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.2 | 54 | 1.7 | -1.7 | -0.5 | 5.1 | 4.7 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.8 | 19 | 1.2 | -1.5 | 1.9 | 5.2 | 4.5 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund (G) | - | 33.5 | 53 | 1.0 | 0.7 | 2.6 | 4.9 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.8 | 56 | 1.6 | -0.3 | 1.5 | 6.1 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.2 | 254 | 1.1 | -2.2 | -0.5 | 6.1 | 5.5 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.8 | 85 | 0.7 | 0.1 | 2.2 | 6.9 | 6.4 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.3 | 15360 | 0.5 | 0.1 | 2.8 | 7.4 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 25.8 | 22737 | 0.6 | -0.5 | 2.4 | 7.3 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3009.8 | 9535 | 0.7 | 0.2 | 2.9 | 6.6 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.6 | 17711 | 0.6 | 0.4 | 3.2 | 7.1 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.4 | 2885 | 0.6 | 0.3 | 3.4 | 6.4 | 6.6 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.4 | 1121 | 0.5 | 0.4 | 2.6 | 7.5 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 17.8 | 228 | 1.0 | -0.1 | 1.8 | 6.1 | 6.0 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.5 | 17597 | 0.6 | -0.5 | 1.9 | 6.6 | 6.7 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 58.2 | 8681 | 0.6 | -2.0 | 1.3 | 7.9 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.6 | 3953 | 0.9 | 0.2 | 2.6 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 12.8 | 2509 | 0.5 | -1.6 | 0.5 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 79.7 | 783 | 0.8 | 0.0 | 2.4 | 6.4 | 6.8 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2551.5 | 2929 | 0.7 | -0.3 | 1.9 | 6.7 | 6.0 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.1 | 67 | 0.9 | 0.4 | 2.9 | 6.8 | 6.0 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.5 | 16926 | 0.8 | 0.0 | 2.2 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.3 | 402 | 0.7 | -0.5 | 1.6 | 5.0 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.1 | 3256 | 0.6 | 0.1 | 2.5 | 7.5 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.5 | 18661 | 0.5 | 0.8 | 3.5 | 6.5 | 6.8 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 277.6 | 16278 | 0.5 | 1.1 | 3.5 | 6.3 | 6.7 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 337.1 | 16087 | 1.3 | 0.4 | 3.4 | 6.4 | 6.5 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.0 | 14223 | 0.6 | 0.4 | 3.0 | 7.0 | 6.8 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.5 | 336 | 1.0 | 0.8 | 3.0 | 5.0 | 5.6 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1203.1 | 7006 | 0.6 | -0.1 | 3.1 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1219.7 | 2426 | 0.9 | 0.6 | 2.6 | 5.4 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.2 | 8925 | 1.6 | -0.2 | 4.0 | 7.9 | 7.1 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.0 | 8317 | 1.6 | 1.0 | 5.1 | 7.8 | 7.4 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 23.9 | 1690 | 1.7 | -1.9 | 1.4 | 5.4 | 5.8 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 36.0 | 3131 | 1.6 | 0.5 | 4.0 | 6.7 | 6.4 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.1 | 1293 | 1.8 | 0.6 | 4.2 | 5.6 | 5.9 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.4 | 173 | 1.7 | -0.3 | 4.0 | 3.6 | 4.5 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.5 | 1072 | 1.6 | 0.1 | 10.6 | 3.0 | 3.8 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 32.7 | 260 | 1.4 | 6.1 | 7.4 | 5.3 | 3.9 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1476.4 | 129 | 1.5 | -0.5 | 1.5 | 3.4 | 2.7 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 519 | 1.6 | 0.4 | 20.0 | -6.3 | -1.7 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.1 | 719 | 1.7 | 0.3 | 3.6 | 5.3 | 5.7 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund-Reg (G) | - | 17.6 | 205 | 1.6 | 0.6 | 12.3 | 7.2 | 6.8 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 10.2 | 168 | 1.6 | 136.1 | 143.5 | -6.2 | -3.7 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 23.5 | 335 | 0.0 | 3.6 | 10.5 | 6.3 | 6.8 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.1 | 33 | 1.4 | -0.4 | 13.5 | 1.3 | 2.9 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.5 | 748 | 1.6 | -0.2 | 2.5 | 5.8 | 5.8 |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.6 | 62 | 1.6 | -2.0 | -0.6 | 3.5 | - |
| 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 | 52.3 | 7845 | 0.8 | -0.1 | 3.1 | 7.3 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.7 | 4321 | 0.8 | -0.2 | 2.5 | 7.3 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2136.3 | 15081 | 0.6 | 0.7 | 3.0 | 6.9 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.5 | 6564 | 0.8 | 0.0 | 2.7 | 7.0 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.3 | 2626 | 0.6 | 0.1 | 2.2 | 7.0 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.6 | 426 | 0.6 | -1.9 | 1.6 | 8.1 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.1 | 771 | 0.5 | -0.1 | 2.3 | 6.7 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.1 | 10510 | 0.8 | 0.5 | 3.4 | 7.0 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 19.9 | 17076 | 0.6 | 0.4 | 2.6 | 7.4 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 19.7 | 4378 | 0.6 | -1.7 | 0.4 | 6.4 | 6.3 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1826.0 | 239 | 0.7 | -2.3 | 0.3 | 5.6 | 6.0 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 17.6 | 293 | 0.3 | 6.2 | 8.2 | 7.7 | 5.5 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 294.5 | 10941 | 0.7 | 0.3 | 3.0 | 7.2 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.2 | 1319 | 0.8 | 0.3 | 2.1 | 6.0 | 6.4 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.7 | 73 | 0.8 | 0.2 | 2.7 | 7.1 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2519.2 | 6114 | 0.8 | -0.2 | 1.9 | 6.5 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.1 | 717 | 0.3 | -0.3 | 1.5 | 5.6 | 6.0 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 51.8 | 3530 | 0.9 | -0.4 | 2.0 | 8.1 | 6.9 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.3 | 543 | 1.0 | -0.5 | 1.5 | 6.9 | 6.2 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.0 | 1426 | 1.2 | -1.8 | 0.5 | 7.8 | 7.0 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.4 | 1232 | 1.6 | -1.6 | 0.3 | 6.8 | 6.7 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 64.8 | 1108 | 0.9 | -1.8 | 1.3 | 7.4 | 6.8 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 75.6 | 412 | 1.1 | -0.8 | 1.8 | 8.2 | 7.1 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 80.4 | 2327 | 1.1 | -0.6 | 2.6 | 8.0 | 7.3 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 77.4 | 1646 | 1.5 | -1.2 | 1.3 | 7.0 | 6.4 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.4 | 146 | 1.4 | -0.8 | 1.3 | 6.3 | 6.1 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.1 | 1559 | 0.9 | -1.7 | 0.8 | 5.7 | 5.5 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.1 | 240 | 1.7 | -1.2 | 0.3 | 5.7 | 5.2 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.3 | 155 | 1.1 | -0.6 | 1.5 | 5.2 | 4.5 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.1 | 237 | 1.7 | -1.3 | 0.3 | 5.5 | 5.1 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.2 | 127 | 1.0 | -0.7 | 1.2 | 8.0 | 6.6 |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund - Reg (G) | - | 33.5 | 26 | 1.9 | -1.9 | 0.3 | 5.6 | 5.3 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 60.9 | 83 | 1.3 | -1.0 | 0.9 | 6.3 | 5.4 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.7 | 112 | 1.3 | -0.8 | 1.4 | 8.3 | 7.4 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.2 | 17 | 1.2 | -1.7 | -0.5 | 4.4 | 3.8 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2273.0 | 20 | 1.3 | -0.3 | 0.9 | 5.2 | 4.8 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 48.9 | 56 | 1.5 | -0.4 | 0.8 | 7.0 | 6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 49.7 | 1727 | 2.1 | -0.7 | 7.2 | 8.9 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 54.7 | 3285 | 1.8 | -1.1 | 6.2 | 8.9 | 8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 41.6 | 1469 | 1.9 | -2.9 | 5.7 | 10.8 | 8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 72.9 | 1138 | 1.8 | -3.4 | 3.5 | 9.4 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 66.1 | 257 | 1.4 | -2.7 | 1.8 | 6.3 | 5.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 58.3 | 2711 | 1.8 | -1.8 | 5.9 | 9.1 | 6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 50.2 | 1601 | 1.8 | -3.2 | 7.7 | 7.1 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 23.4 | 446 | 2.3 | -4.3 | 3.6 | 6.5 | 6.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 25.1 | 177 | 2.1 | -3.5 | 1.6 | 5.7 | 4.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 42.9 | 210 | 1.2 | -1.6 | 2.8 | 6.9 | 4.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 43.8 | 704 | 1.9 | -0.6 | 5.9 | 1.0 | 2.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 26.6 | 56 | 2.3 | 15.3 | 23.2 | 9.1 | 6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 44.2 | 95 | 2.2 | -4.5 | 2.3 | 7.2 | 5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 41.7 | 38 | 2.2 | -4.7 | 2.8 | 6.7 | 5.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 65.2 | 63 | 2.3 | -3.9 | 3.1 | 6.5 | 5.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 21.6 | 28 | 2.4 | -2.1 | 2.7 | 4.7 | 4.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 52.3 | 5976 | 1.1 | -2.3 | 7.6 | 10.4 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.0 | 32 | 2.2 | -3.1 | 8.4 | 5.8 | 5.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 33.6 | 8008 | 1.9 | -6.3 | 5.5 | 13.4 | 10.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 48.1 | 39761 | 1.7 | -1.8 | 7.2 | 11.3 | 9.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 69.3 | 6761 | 1.8 | -4.8 | 3.5 | 10.3 | 7.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 34.3 | 671 | 2.3 | -6.7 | 0.2 | 6.5 | 6.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 29.5 | 1990 | 2.1 | -4.6 | 1.7 | 7.3 | 6.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 30.8 | 5229 | 1.9 | -6.9 | 4.7 | 7.2 | 6.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 13.3 | 2136 | 2.1 | -7.6 | 5.3 | 7.3 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 17.2 | 74 | 2.5 | 4.9 | 9.8 | 5.3 | 4.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 18.7 | 4649 | 2.0 | -6.0 | 0.2 | 7.5 | 6.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 274.9 | 43950 | 1.9 | 0.3 | 12.2 | 13.1 | 9.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 16.6 | 3013 | 1.9 | -9.6 | 1.2 | 8.6 | 7.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 13.8 | 13573 | 1.8 | -4.6 | 4.0 | 10.2 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 14.1 | 929 | 2.4 | -9.0 | -2.6 | 5.4 | 4.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 116.0 | 6017 | 2.0 | -4.3 | 5.0 | 9.1 | 7.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.1 | 4863 | 1.9 | -2.9 | 6.8 | 11.6 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.3 | 1832 | 2.2 | -4.7 | 2.2 | 10.9 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 12.0 | 553 | 2.0 | -12.6 | -3.8 | 6.0 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 18.1 | 695 | 2.4 | -13.9 | 5.2 | 12.5 | 9.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 171.9 | 5371 | 2.1 | -7.2 | 8.2 | 13.9 | 10.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 180.9 | 836 | 2.4 | -8.5 | 7.8 | 9.7 | 7.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 21.4 | 13 | 2.5 | -11.2 | 2.5 | 9.0 | 4.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 74.8 | 87 | 2.1 | -2.6 | 11.6 | 10.9 | 9.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 36.9 | 261 | 2.6 | -12.2 | 7.5 | 15.1 | 8.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 52.5 | 612 | 2.8 | -14.6 | 5.4 | 14.6 | 9.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 29.0 | 4113 | 1.8 | -4.0 | 7.2 | 8.9 | 6.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 151.8 | 443 | 2.3 | -5.0 | 0.3 | 6.6 | 5.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 26.7 | 2163 | 2.0 | -8.0 | 13.9 | 18.1 | 12.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.0 | 146 | 2.4 | -3.1 | 2.7 | 7.3 | 6.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 23.0 | 806 | 2.6 | -8.7 | 5.1 | 12.4 | 9.9 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.0 | 204 | 1.9 | -4.6 | -0.3 | 5.8 | 5.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 15.7 | 2275 | 1.9 | -12.2 | 8.3 | 7.0 | 5.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 23.9 | 185 | 2.2 | -4.8 | 1.4 | 6.9 | 5.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 38.8 | 1568 | 2.1 | -11.4 | 3.9 | 10.3 | 8.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 37.8 | 1194 | 2.2 | -13.9 | 2.8 | 11.0 | 8.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 33.2 | 3576 | 1.8 | -2.9 | 7.4 | 8.9 | 6.5 |
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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