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 | 41.0 | 34909 | 1.6 | -11.4 | -0.8 | 10.8 | 12.8 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 74.0 | 31722 | 1.6 | -6.1 | 5.8 | 11.8 | 11.8 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 57.5 | 31443 | 1.8 | -5.7 | 4.8 | 11.8 | 10.3 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 38.6 | 6718 | 1.9 | -7.2 | 3.0 | 14.4 | 13.0 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 62.8 | 31235 | 1.7 | -3.8 | 9.4 | 12.9 | 11.7 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 48.5 | 11069 | 1.9 | -2.1 | 10.6 | 9.9 | 10.7 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 320.0 | 21161 | 1.8 | -5.9 | 6.3 | 11.3 | 9.7 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 51.1 | 325 | 2.5 | -6.3 | 4.4 | 11.3 | 11.3 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 655.7 | 6257 | 1.9 | -7.7 | 0.2 | 11.1 | 8.9 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 37.0 | 574 | 2.6 | -6.1 | 7.1 | 14.5 | 9.8 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 40.9 | 602 | 2.4 | -9.5 | 5.6 | 11.6 | 10.4 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 351.4 | 4162 | 2.1 | -6.4 | 4.8 | 13.1 | 11.1 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 37.6 | 706 | 2.5 | -7.8 | 2.4 | 9.5 | 9.4 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 225.3 | 358 | 2.5 | -8.1 | -1.6 | 8.8 | 8.3 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 310.8 | 1173 | 2.4 | -6.3 | 5.5 | 10.5 | 10.0 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 180.8 | 9674 | 1.6 | -8.7 | 5.3 | 12.8 | 11.2 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 676.8 | 21023 | 1.8 | -0.6 | 8.4 | 9.1 | 9.9 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 291.5 | 739 | 2.4 | -9.2 | 1.2 | 10.1 | 9.6 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 37.5 | 657 | 2.7 | -8.9 | 3.9 | 10.9 | 9.7 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 31.5 | 100 | 2.5 | -8.8 | 3.1 | 9.5 | 8.0 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 265.6 | 2578 | 2.1 | -8.6 | -2.0 | 7.0 | 7.2 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 45.6 | 1000 | 2.3 | -9.8 | 3.4 | 10.8 | 10.1 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 27.2 | 88 | 2.4 | -5.1 | 3.7 | 7.1 | 8.0 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 92.0 | 49 | 2.6 | -7.2 | 5.4 | 10.7 | 8.6 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 96.6 | 33 | 2.6 | -4.0 | 1.7 | 8.0 | 6.4 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 15.4 | 219 | 2.6 | -8.4 | 5.2 | 11.2 | 8.7 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 150.0 | 13113 | 1.8 | -9.2 | 7.2 | 15.8 | 12.1 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 90.1 | 21910 | 1.7 | -8.3 | 5.1 | 17.8 | 14.5 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 568.3 | 5655 | 2.0 | -17.9 | -2.9 | 10.6 | 7.7 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 325.4 | 6522 | 2.0 | -7.4 | -0.3 | 12.9 | 10.3 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 347.4 | 6599 | 2.1 | -5.6 | 8.1 | 15.3 | 12.4 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 48.7 | 1285 | 2.2 | -8.1 | 5.8 | 14.7 | 12.5 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 114.3 | 2715 | 2.1 | -8.0 | 5.0 | 11.9 | 9.3 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 48.0 | 3882 | 2.0 | -10.0 | 3.2 | 11.2 | 11.2 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 185.2 | 9557 | 1.9 | -4.7 | 6.5 | 14.2 | 11.3 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 64.6 | 1494 | 2.3 | -11.0 | 4.8 | 10.4 | 7.3 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 50.2 | 4944 | 1.9 | -10.7 | 8.6 | 12.1 | 11.5 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 309.8 | 2924 | 2.1 | -4.9 | 4.9 | 13.6 | 11.3 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 520.7 | 4704 | 2.1 | -1.1 | 16.5 | 16.0 | 11.6 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 64.4 | 2377 | 2.1 | -7.0 | 3.8 | 11.8 | 9.1 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 770.2 | 3089 | 2.1 | -6.5 | 7.5 | 11.8 | 7.9 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 91.8 | 1297 | 2.0 | -6.3 | 4.8 | 13.2 | 9.3 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 50.1 | 196 | 2.6 | -10.6 | 2.6 | 13.0 | 9.0 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 178.8 | 5945 | 2.0 | -3.4 | 11.2 | 15.2 | 11.3 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 18.7 | 7445 | 2.0 | -12.8 | 6.9 | 19.3 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 22.9 | 1699 | 2.4 | -7.0 | 10.4 | 14.8 | 11.1 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 22.9 | 146 | 2.5 | -7.2 | 10.9 | 12.8 | 10.3 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 65.1 | 111 | 2.3 | -1.7 | 11.3 | 20.2 | 12.4 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 46.4 | 21907 | 1.9 | -9.8 | 11.9 | 22.8 | 17.8 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 71.3 | 15449 | 1.9 | -6.0 | 4.8 | 11.8 | 10.8 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1043.3 | 15596 | 1.8 | -9.5 | 2.2 | 11.8 | 9.9 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 58.5 | 7538 | 2.0 | -13.0 | -2.0 | 12.9 | 11.1 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 49.2 | 36463 | 1.6 | -6.1 | 2.7 | 9.8 | 9.8 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 222.4 | 24649 | 1.5 | -17.0 | -1.2 | 15.2 | 13.5 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 207.7 | 7285 | 1.9 | -9.4 | 4.7 | 14.2 | 13.1 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 904.8 | 9744 | 1.9 | -5.9 | 9.1 | 14.4 | 10.9 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 998.7 | 27770 | 1.7 | 2.4 | 12.8 | 12.4 | 11.7 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 120.7 | 403 | 2.5 | -11.0 | 4.8 | 11.3 | 8.5 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 124.9 | 5645 | 1.9 | -10.7 | 4.0 | 9.7 | 7.7 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 48.4 | 193 | 2.6 | -6.5 | 8.3 | 15.0 | 10.8 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 32.2 | 381 | 2.6 | -8.7 | 9.8 | 14.9 | 10.5 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 112.2 | 2797 | 2.1 | -6.1 | 2.6 | 9.8 | 8.2 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 30.8 | 9531 | 1.9 | -10.6 | -6.3 | 4.5 | 5.0 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 31.0 | 1045 | 2.3 | -9.7 | 7.3 | 15.3 | 11.9 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 61.8 | 396 | 2.6 | -8.3 | 2.3 | 8.6 | 7.7 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 141.5 | 256 | 2.6 | -3.2 | 4.5 | 6.9 | 5.6 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 16.8 | 10504 | 1.9 | -14.0 | 0.9 | 11.8 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 21.2 | 926 | 2.3 | -8.7 | 5.3 | 11.7 | 11.3 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 14.8 | 197 | 2.6 | -9.0 | 5.6 | 10.3 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 23.6 | 4180 | 2.0 | -13.1 | 2.6 | 19.2 | 13.4 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 13.6 | 63 | 2.6 | -7.3 | 3.1 | 7.6 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 14.9 | 2131 | 2.1 | -8.4 | 4.0 | 11.8 | - |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund-Reg (G) | - | 156.8 | 1672 | 2.1 | -11.7 | 10.7 | 15.6 | 10.8 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 416.4 | 6551 | 2.0 | -6.6 | 5.2 | 11.2 | 10.2 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 71.9 | 1859 | 2.3 | -11.4 | 2.3 | 14.8 | 10.2 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 19.3 | 1151 | 2.3 | -6.6 | 10.8 | 20.1 | 13.8 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 144.1 | 12105 | 1.8 | -1.1 | 18.0 | 12.0 | 11.4 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 396.0 | 2300 | 2.0 | -4.6 | 10.9 | 27.9 | 20.9 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 49.3 | 78 | 0.8 | -9.5 | 3.5 | 10.7 | 9.3 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 46.7 | 1959 | 2.1 | -8.8 | 7.8 | 19.6 | 13.5 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 68.2 | 19303 | 1.8 | -6.2 | 9.1 | 20.0 | 13.4 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 62.2 | 17679 | 1.8 | -11.2 | 5.5 | 18.5 | 16.6 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 80.2 | 2273 | 2.3 | -10.3 | 7.3 | 17.6 | 13.3 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 191.6 | 6569 | 1.9 | -7.2 | 2.5 | 12.6 | 8.4 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 170.2 | 6723 | 1.7 | -10.6 | 7.2 | 19.0 | 11.2 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 81.0 | 13797 | 1.9 | -10.9 | -3.1 | 13.7 | 9.3 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1334.3 | 7309 | 1.9 | -11.0 | -1.6 | 11.0 | 8.2 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 87.2 | 31837 | 1.7 | -4.6 | 8.1 | 16.2 | 10.9 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 150.4 | 3277 | 2.2 | -7.9 | 6.7 | 15.4 | 11.0 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 132.4 | 7136 | 2.0 | -6.1 | 15.1 | 21.5 | 11.6 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 225.2 | 1556 | 2.3 | -8.4 | 7.1 | 16.9 | 12.3 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 434.3 | 3445 | 2.1 | -9.0 | 12.9 | 14.2 | 8.2 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 1928.1 | 12178 | 1.9 | -5.7 | 12.8 | 18.8 | 13.6 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 651.7 | 7127 | 1.9 | -8.3 | 6.3 | 11.0 | 6.7 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 43.7 | 2751 | 2.0 | -4.4 | 24.8 | 19.8 | 11.5 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 39.8 | 5012 | 2.0 | -10.4 | 12.6 | 28.9 | 16.0 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 15.4 | 193 | 2.6 | -12.7 | 0.2 | 12.7 | 7.1 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 16.2 | 922 | 2.4 | -7.9 | 7.4 | 19.3 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 19.4 | 7595 | 1.8 | -6.7 | 8.0 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 68.5 | 77 | 2.6 | -5.5 | 2.3 | 16.3 | 11.5 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 81.0 | 19768 | 1.8 | -7.2 | 18.6 | 25.3 | 16.9 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 100.6 | 12098 | 2.0 | -4.6 | 12.6 | 23.9 | 18.6 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 104.3 | 8849 | 1.9 | -7.6 | 14.5 | 22.7 | 11.4 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 153.6 | 7385 | 2.0 | -8.3 | 13.1 | 28.3 | 15.9 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 48.1 | 2814 | 2.2 | -13.5 | -0.3 | 10.8 | 5.4 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 57.6 | 9261 | 2.0 | -7.3 | 16.0 | 25.3 | 18.5 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 82.9 | 7014 | 1.9 | -10.4 | 10.8 | 14.7 | 9.0 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 67.4 | 12956 | 1.8 | -11.6 | 8.8 | 15.4 | 13.1 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 134.0 | 2000 | 2.1 | -12.2 | 9.2 | 16.6 | 7.5 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 76.3 | 313 | 2.5 | -18.3 | 7.3 | 14.9 | 8.2 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 42.6 | 8014 | 1.9 | -8.9 | 19.5 | 20.4 | 12.6 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 27.2 | 607 | 2.5 | -8.0 | 13.8 | 25.4 | 13.5 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 24.0 | 297 | 2.7 | -12.0 | 12.2 | 30.6 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 23.0 | 2514 | 2.2 | -0.7 | 26.5 | 30.1 | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 22.7 | 1169 | 2.4 | -9.0 | 13.4 | 25.4 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 49.7 | 3620 | 2.1 | -2.9 | 18.8 | 23.4 | 14.0 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 16.7 | 134 | 2.6 | -6.1 | 19.2 | 20.4 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 19.8 | 1399 | 2.2 | -12.7 | 5.4 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 19.4 | 1257 | 2.3 | -11.1 | 10.0 | 22.0 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 20.5 | 2092 | 2.2 | -7.5 | 14.9 | 24.1 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 61.9 | 7583 | 1.9 | -5.1 | 5.2 | 12.4 | 11.2 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 214.7 | 24707 | 1.8 | -14.6 | 4.6 | 13.2 | 14.0 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 38.8 | 19146 | 1.7 | -15.9 | -4.8 | 10.1 | 11.3 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 74.6 | 5837 | 1.9 | -1.3 | 8.4 | 15.0 | 11.4 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 85.8 | 5686 | 2.0 | -7.1 | 5.7 | 11.5 | 10.1 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 30.6 | 1861 | 2.2 | -11.0 | -2.6 | 8.3 | 7.7 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 30.5 | 1652 | 2.2 | -6.4 | -2.8 | 10.4 | 9.0 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 46.9 | 3091 | 2.1 | -4.9 | 9.1 | 14.8 | 11.6 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 115.1 | 1324 | 2.4 | 1.6 | 18.8 | 12.6 | 8.8 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 49.2 | 1327 | 2.2 | -10.5 | 0.2 | 8.9 | 7.9 |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 14.3 | 132 | 2.6 | -7.1 | 7.9 | 12.3 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 27.0 | 2835 | 2.0 | -12.2 | 5.9 | 17.2 | 14.8 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund (G) | - | 10.9 | 42 | 2.6 | -5.8 | 4.2 | 5.2 | 6.4 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 15.3 | 2281 | 2.2 | -7.4 | 6.3 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 14.9 | 958 | 2.3 | -7.9 | 1.1 | 10.2 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 17.9 | 8415 | 1.8 | -10.7 | 6.3 | 17.9 | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 52.3 | 98 | 2.6 | -2.7 | 3.0 | 16.8 | 12.8 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 247.8 | 23527 | 1.8 | 2.5 | 16.7 | 18.8 | 12.9 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 53.3 | 7690 | 1.9 | -8.4 | 7.0 | 12.8 | 9.3 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 83.7 | 4636 | 2.0 | -7.2 | 13.3 | 17.0 | 11.7 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 188.5 | 4980 | 2.0 | -5.1 | 8.0 | 11.0 | 8.8 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 65.8 | 4083 | 2.0 | -8.5 | -1.3 | 8.0 | 4.4 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 402.7 | 5216 | 2.0 | -8.1 | 6.5 | 9.8 | 9.5 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 47.1 | 153 | 2.6 | -9.1 | 4.6 | 12.7 | 9.7 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 114.8 | 4389 | 2.0 | -5.9 | 7.7 | 14.4 | 12.0 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 390.0 | 652 | 2.7 | -0.2 | 12.4 | 14.8 | 9.9 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 93.3 | 6462 | 1.7 | -6.8 | 4.6 | 14.1 | 11.6 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 72.4 | 857 | 1.8 | -3.5 | 1.4 | 8.4 | 7.5 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 16.2 | 10 | 2.3 | -4.9 | 7.1 | 10.2 | 4.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 61.7 | 31656 | 1.7 | -16.5 | -5.6 | 9.8 | 11.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 75.8 | 9811 | 1.8 | -5.5 | 4.8 | 15.0 | 12.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 216.4 | 1316 | 2.1 | -2.0 | 13.8 | 30.7 | 20.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 89.7 | 596 | 2.5 | -13.0 | 4.1 | 19.5 | 14.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 106.6 | 3629 | 2.1 | -9.4 | 4.2 | 15.9 | 14.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 92.1 | 3742 | 1.9 | -5.5 | 9.8 | 16.6 | 13.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 73.8 | 1829 | 2.2 | -12.9 | -0.1 | 12.1 | 11.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 67.5 | 2670 | 2.1 | -5.7 | 6.6 | 13.5 | 11.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 812.8 | 4727 | 1.9 | -6.1 | 6.6 | 11.7 | 9.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 52.1 | 190 | 2.5 | -8.5 | 6.6 | 11.2 | 8.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 557.7 | 9752 | 1.9 | -6.4 | 8.0 | 12.6 | 11.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 73.0 | 3239 | 2.0 | -10.8 | 1.3 | 9.6 | 7.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 92.6 | 403 | 2.5 | -7.8 | 6.2 | 10.6 | 9.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 26.5 | 2978 | 2.0 | -5.6 | 7.3 | 11.9 | 11.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 130.7 | 2844 | 1.8 | -11.3 | 3.8 | 13.6 | 10.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 65.7 | 192 | 2.4 | -8.2 | 5.0 | 10.8 | 8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 35.5 | 495 | 2.5 | -7.5 | 5.0 | 10.3 | 8.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 72.9 | 11679 | 1.7 | -4.2 | 8.6 | 8.2 | 4.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 210.7 | 10575 | 1.9 | -5.4 | 6.0 | 12.7 | 9.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 140.0 | 1849 | 2.1 | -5.6 | 8.3 | 9.8 | 7.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 722.4 | 9185 | 1.8 | -2.5 | 14.7 | 10.3 | 7.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 39.1 | 497 | 2.5 | -7.8 | 9.7 | 15.9 | 12.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 38.5 | 13736 | 1.8 | -8.0 | -3.5 | 6.4 | 7.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 12.6 | 39 | 2.3 | -5.0 | 5.0 | 8.2 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 26.2 | 65 | 2.5 | -9.0 | 5.2 | 14.0 | 11.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 17.5 | 462 | 2.5 | -7.1 | 8.2 | 13.9 | 9.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 29.1 | 11963 | 1.6 | -7.0 | 5.2 | 16.7 | 14.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 23.9 | 2169 | 2.0 | -11.3 | 0.2 | 11.0 | 8.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund (G) | - | 19.0 | 60 | 2.4 | -9.2 | 4.7 | 8.6 | 7.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 18.2 | 585 | 2.2 | -3.9 | 14.8 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 22.4 | 388 | 2.5 | -5.6 | 8.5 | 14.6 | 11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 72.1 | 105 | 1.8 | -3.0 | 1.7 | 8.5 | 7.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 107.4 | 64 | 2.4 | -3.2 | 3.3 | 9.8 | 9.7 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 72.0 | 8655 | 1.9 | -6.5 | 4.9 | 13.5 | 12.6 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 78.2 | 1260 | 2.4 | -5.3 | 5.2 | 12.8 | 12.9 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 198.4 | 4491 | 2.1 | -2.3 | 15.8 | 21.0 | 13.6 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 83.0 | 1246 | 2.3 | 1.8 | 19.6 | 20.7 | 14.4 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 98.4 | 2917 | 1.8 | -9.2 | 7.1 | 14.1 | 11.1 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 239.1 | 819 | 2.5 | -7.4 | 8.3 | 14.1 | 7.6 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 26.3 | 910 | 2.6 | -1.5 | 19.7 | 15.7 | 10.1 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 15.8 | 93 | 2.6 | -10.0 | 5.3 | 15.5 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 128.7 | 2662 | 2.2 | -5.5 | 8.6 | 14.9 | 12.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 62.1 | 791 | 2.5 | -6.8 | 5.7 | 15.6 | 13.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 52.2 | 1700 | 2.1 | -5.2 | 9.0 | 14.2 | 13.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 182.6 | 953 | 2.5 | 1.6 | 19.6 | 16.6 | 13.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 54.9 | 1157 | 2.3 | -4.3 | 5.1 | 9.2 | 6.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 340.7 | 908 | 2.5 | 5.1 | 18.9 | 12.2 | 11.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 36.2 | 394 | 2.3 | -8.7 | 7.9 | 12.4 | 9.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 110.7 | 198 | 2.6 | -1.6 | 14.7 | 18.9 | 11.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 24.4 | 1340 | 2.2 | -8.6 | 6.2 | 13.0 | 11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 61.5 | 1100 | 2.3 | -4.5 | 9.0 | 11.0 | 10.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 29.7 | 428 | 2.6 | -5.9 | 13.5 | 18.8 | 13.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 140.8 | 1518 | 2.3 | -1.8 | 14.5 | 13.2 | 9.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 32.3 | 540 | 2.7 | -0.1 | 19.5 | 14.9 | 9.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 22.4 | 1377 | 2.2 | -7.4 | 13.3 | 10.7 | 8.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 44.9 | 548 | 2.6 | -7.0 | 5.1 | 9.8 | 6.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 72.7 | 206 | 2.6 | -3.9 | 16.2 | 15.6 | 8.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 21.9 | 650 | 2.4 | -9.9 | 4.2 | 11.0 | 6.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 24.3 | 805 | 2.6 | -3.7 | 12.7 | 14.4 | 11.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 48.2 | 624 | 2.6 | -7.2 | 10.7 | 11.8 | 8.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 89.0 | 840 | 2.4 | -4.5 | 15.6 | 14.8 | 10.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 83.6 | 1902 | 2.3 | 7.0 | 20.9 | 15.7 | 11.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 145.7 | 1696 | 2.3 | -6.7 | 9.6 | 11.8 | 7.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 72.5 | 1421 | 2.0 | -5.9 | 3.6 | 8.6 | 6.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 20.1 | 569 | 2.6 | -1.6 | 12.7 | 4.2 | 0.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 24.5 | 114 | 2.6 | -5.4 | 12.3 | 10.6 | 1.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 26.6 | 75 | 2.5 | -9.5 | 8.1 | 17.5 | 12.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 21.9 | 83 | 2.6 | -1.3 | 17.1 | 13.4 | 9.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 20.5 | 583 | 2.1 | -2.8 | 22.2 | 30.2 | 20.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 36.7 | 5 | 2.5 | -4.1 | 4.6 | 12.9 | 10.4 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 901.6 | 3659 | 2.1 | -8.1 | -3.2 | 5.6 | 6.3 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 257.8 | 4953 | 2.0 | -13.2 | 4.0 | 15.0 | 11.4 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 254.3 | 2403 | 1.9 | -8.1 | 5.3 | 9.4 | 8.2 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 78.6 | 4520 | 2.1 | -3.2 | -3.2 | 4.2 | 6.8 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 70.5 | 415 | 2.7 | -5.1 | -4.3 | 5.3 | 8.3 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 35.0 | 2170 | 2.2 | -5.8 | -3.9 | 4.2 | 6.9 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 339.5 | 3316 | 2.1 | -0.2 | 1.6 | 4.1 | 6.9 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 55.4 | 511 | 2.6 | -3.4 | -2.3 | 7.6 | 8.2 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 107.8 | 722 | 2.2 | -3.4 | -3.6 | 0.7 | 3.6 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | - | 27.2 | 54 | 2.5 | -2.4 | -3.7 | 3.4 | 6.3 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 12.2 | 87 | 2.6 | -5.2 | -5.2 | 3.1 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 12.8 | 56 | 2.8 | -3.0 | -3.5 | 2.6 | 1.7 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 23.1 | 3240 | 2.1 | -2.3 | -4.5 | 6.3 | 10.9 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 23.3 | 947 | 2.4 | -5.8 | -6.5 | 5.1 | 8.2 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 32.2 | 9 | 2.4 | -3.5 | -2.5 | 5.8 | 8.9 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 117.2 | 3161 | 2.1 | -21.0 | 10.9 | 29.8 | 26.5 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 294.1 | 711 | 2.5 | -18.8 | 3.6 | 22.2 | 20.0 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 137.3 | 8478 | 2.0 | -21.0 | 16.5 | 32.5 | 27.5 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 135.2 | 2432 | 2.3 | -17.6 | 16.2 | 26.5 | 24.8 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 32.2 | 5584 | 2.0 | -21.2 | 15.5 | 28.1 | 27.9 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 16.5 | 506 | 2.6 | -16.1 | -10.2 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 19.8 | 1270 | 2.3 | -16.7 | -6.8 | 25.4 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 18.3 | 2392 | 2.2 | -12.6 | -8.9 | 22.9 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 20.4 | 1790 | 2.1 | -15.0 | -5.1 | 25.9 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 263.6 | 4851 | 1.8 | -16.0 | -10.5 | 22.0 | 16.3 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 203.2 | 1763 | 2.2 | -14.0 | -10.3 | 21.6 | 10.6 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 15.6 | 538 | 2.5 | -13.4 | -6.7 | 21.0 | 12.7 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 142.3 | 766 | 2.2 | -16.0 | -11.1 | 20.7 | 11.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 220.8 | 19331 | 1.8 | 2.2 | 19.2 | 17.1 | 13.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 195.0 | 50933 | 1.6 | -4.1 | 6.3 | 11.7 | 11.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 230.9 | 7256 | 1.9 | -6.5 | 3.5 | 12.3 | 11.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 214.5 | 7318 | 1.9 | -9.9 | -0.7 | 11.1 | 9.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 167.2 | 1365 | 2.2 | -4.6 | 2.5 | 10.8 | 9.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 77.0 | 18242 | 1.8 | -2.2 | 6.5 | 11.6 | 9.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 34.3 | 4832 | 1.9 | -9.6 | 0.4 | 8.3 | 6.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 291.8 | 3172 | 2.0 | -2.9 | 6.4 | 9.8 | 8.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 239.7 | 4244 | 2.0 | -3.6 | 7.2 | 11.8 | 8.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 63.9 | 3071 | 1.9 | -3.1 | 5.7 | 5.6 | 5.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 129.6 | 431 | 2.6 | -7.1 | 1.7 | 7.3 | 7.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1006.0 | 7568 | 1.9 | -5.7 | 4.0 | 9.4 | 7.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 14.4 | 1865 | 2.2 | -9.6 | 4.1 | 10.8 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 21.0 | 363 | 2.6 | -13.7 | 9.7 | 17.4 | 12.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 37.1 | 205 | 2.6 | -4.0 | 8.6 | 12.6 | 10.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 14.9 | 189 | 2.6 | -7.8 | 2.4 | 8.6 | 5.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 16.1 | 570 | 2.4 | -7.8 | 5.5 | 10.8 | 7.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 13.5 | 383 | 2.5 | -8.1 | 1.8 | 8.2 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 64.0 | 10 | 2.6 | -5.0 | 2.4 | 10.3 | 8.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 38.5 | 2554 | 2.1 | -3.2 | 6.3 | 14.3 | 10.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 25.7 | 414 | 2.6 | -5.5 | 8.4 | 10.3 | 9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 20.9 | 6649 | 1.8 | -5.3 | 3.9 | 11.1 | 10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 13.6 | 93 | 2.5 | -4.5 | 6.3 | 8.1 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 87.0 | 213 | 2.4 | -10.8 | -1.9 | 7.3 | 6.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 274.3 | 342 | 2.3 | 0.0 | 13.6 | 24.5 | 17.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 21.9 | 60 | 2.4 | -4.1 | 3.1 | 8.3 | 7.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 16.6 | 515 | 2.5 | -5.3 | 0.5 | 6.8 | 5.6 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.2 | 1238 | 2.2 | -4.6 | 3.5 | 7.0 | 7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 15.9 | 413 | 1.4 | -0.5 | 4.3 | 7.2 | 6.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 17.9 | 324 | 2.1 | -2.1 | 3.7 | 8.1 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 47.6 | 2579 | 2.1 | -0.3 | 5.5 | 8.3 | 7.5 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.3 | 4969 | 1.0 | 2.6 | 6.7 | 7.3 | 7.1 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 20.4 | 12 | 2.2 | -2.2 | 2.3 | 7.2 | 5.4 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.5 | 103 | 1.4 | -1.3 | 3.8 | 6.2 | 5.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.5 | 1854 | 2.1 | 0.9 | 7.2 | 8.6 | 8.1 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 22.7 | 213 | 1.6 | -1.4 | 5.1 | 7.6 | 6.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.3 | 424 | 2.6 | -2.2 | 5.6 | 9.9 | 7.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.1 | 199 | 2.6 | -1.1 | 3.3 | -1.6 | 0.6 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.6 | 158 | 1.3 | -0.2 | 5.5 | 7.0 | 6.8 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.0 | 2362 | 1.2 | -2.0 | 3.6 | 8.5 | 7.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 40.8 | 174 | 1.1 | -0.8 | 4.8 | 7.0 | 6.1 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 12.9 | 164 | 2.0 | -2.6 | 2.1 | 6.7 | - |
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 | 442.0 | 16109 | 0.5 | 1.5 | 3.8 | 5.7 | 6.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2614.4 | 214 | 0.6 | 1.3 | 3.1 | 4.5 | 5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2204.2 | 762 | 0.9 | 1.2 | 2.9 | 4.5 | 5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 35.0 | 12510 | 0.8 | 1.4 | 3.3 | 4.9 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3140.4 | 551 | 1.0 | 1.1 | 2.6 | 3.9 | 4.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2797.4 | 3367 | 1.0 | 1.2 | 2.9 | 4.2 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4857.8 | 14029 | 0.5 | 1.3 | 3.3 | 4.9 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3294.8 | 4568 | 1.1 | 1.5 | 7.4 | 4.2 | 5.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3471.2 | 2412 | 1.0 | 1.2 | 5.9 | 4.2 | 5.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2263.1 | 257 | 0.6 | 1.3 | 3.8 | 5.3 | 5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.1 | 6972 | 1.2 | 1.2 | 3.0 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | - | 1245.9 | 238 | 0.9 | 1.4 | 3.5 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 34.6 | 294 | 0.0 | 5.8 | 15.3 | 9.0 | 8.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.3 | 14081 | 0.6 | 1.3 | 3.4 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.5 | 12892 | 0.9 | 1.4 | 3.6 | 5.5 | 6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.4 | 4739 | 0.4 | 1.3 | 3.2 | 4.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 34.2 | 1945 | 0.4 | 1.4 | 3.3 | 4.8 | 5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.9 | 75 | 1.1 | 1.0 | 2.4 | 3.7 | 1.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2243.2 | 13 | 1.7 | 0.7 | 1.9 | 3.2 | 4.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 28.1 | 674 | 0.9 | 1.3 | 3.2 | 6.8 | 7.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.7 | 1414 | 1.0 | 1.2 | 3.0 | 4.4 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 433.3 | 23030 | 0.5 | 0.8 | 3.1 | 6.0 | 6.6 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2724.5 | 7860 | 1.2 | 0.7 | 2.8 | 5.5 | 6.3 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 536.6 | 13825 | 1.2 | 1.2 | 3.2 | 5.6 | 6.2 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2500.0 | 5383 | 0.6 | 1.2 | 3.3 | 5.6 | 6.4 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.3 | 6486 | 0.6 | 0.9 | 2.8 | 5.2 | 6.1 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.3 | 1092 | 0.6 | 1.0 | 2.9 | 4.9 | 5.8 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.1 | 3754 | 0.6 | 1.1 | 3.1 | 5.5 | 6.2 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 23.0 | 863 | 0.9 | 1.0 | 2.9 | 4.2 | 5.4 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1843.2 | 814 | 0.9 | 0.9 | 2.7 | 4.3 | 5.2 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2849.4 | 11434 | 1.0 | 1.0 | 2.9 | 5.1 | 6.0 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.3 | 150 | 0.9 | 1.2 | 3.1 | 4.3 | 5.2 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.5 | 1269 | 0.8 | 1.0 | 2.9 | 4.2 | 5.2 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3198.1 | 2378 | 0.6 | 1.1 | 3.2 | 3.6 | 5.1 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2863.7 | 3214 | 0.4 | 1.3 | 8.6 | 3.3 | 4.8 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 32.3 | 51 | 0.0 | 22.0 | 37.2 | 13.7 | 11.5 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.8 | 17801 | 1.0 | 0.9 | 3.1 | 5.7 | 6.1 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.9 | 273 | 0.6 | 0.6 | 2.2 | 0.0 | 2.5 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2791.4 | 1752 | 0.7 | 0.8 | 2.3 | 4.8 | 5.6 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1338.8 | 596 | 1.2 | 0.8 | 2.6 | 4.8 | 5.6 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2907.8 | 9874 | 1.0 | 1.1 | 3.2 | 5.0 | 5.8 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.2 | 108 | 1.2 | 1.1 | 2.8 | -2.1 | 1.5 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 297.3 | 15495 | 0.3 | 1.4 | 3.6 | 5.4 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.5 | 945 | 0.3 | 1.2 | 3.3 | 5.1 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3617.7 | 15119 | 0.3 | 1.5 | 3.7 | 5.0 | 6.1 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4608.3 | 13995 | 0.4 | 1.4 | 3.6 | 5.3 | 6.2 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 305.4 | 12842 | 0.3 | 1.4 | 3.5 | 5.2 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3337.0 | 11266 | 0.3 | 1.6 | 3.8 | 5.2 | 6.2 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.8 | 22772 | 0.8 | 1.2 | 3.1 | 4.8 | 5.7 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 33.0 | 3289 | 0.9 | 1.1 | 2.8 | 4.2 | 5.0 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.5 | 1014 | 0.7 | 1.1 | 2.9 | 4.9 | 5.8 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2237.5 | 2198 | 0.6 | 0.5 | 2.0 | 3.8 | 4.9 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3798.6 | 9535 | 0.4 | 1.4 | 3.6 | 5.3 | 4.7 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1151.7 | 5044 | 0.4 | 1.5 | 3.6 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.7 | 2702 | 0.5 | 0.8 | 2.8 | 4.8 | 5.7 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.2 | 45 | 0.3 | 1.5 | 3.4 | 4.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5795.2 | 10167 | 0.3 | 1.3 | 3.2 | 4.7 | 5.6 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.5 | 14332 | 0.8 | 0.1 | 2.5 | 6.8 | 7.0 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.7 | 16391 | 1.1 | 0.5 | 2.8 | 6.7 | 6.6 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.1 | 8484 | 1.1 | 0.6 | 3.0 | 6.6 | 6.7 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.8 | 9852 | 1.0 | 0.5 | 2.6 | 6.5 | 6.6 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.4 | 7938 | 1.2 | 0.0 | 2.4 | 6.3 | 6.3 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 37.8 | 2791 | 0.9 | 0.2 | 2.0 | 5.8 | 6.0 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 45.8 | 10919 | 0.8 | -0.6 | 1.5 | 5.8 | 6.3 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2898.6 | 661 | 1.2 | -0.1 | 1.5 | 5.6 | 5.8 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.2 | 13375 | 1.2 | -0.2 | 2.1 | 6.0 | 6.3 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.4 | 3975 | 0.8 | -0.3 | 1.5 | 5.7 | 6.2 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 25.9 | 12074 | 0.8 | 0.4 | 2.3 | 6.0 | 6.3 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.0 | 2399 | 1.2 | 0.2 | 1.8 | 5.7 | 4.8 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 31.9 | 241 | 0.8 | 0.0 | 1.7 | 1.4 | 3.3 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund-Reg (G) | - | 23.5 | 376 | 1.1 | -0.3 | 1.7 | 5.2 | 6.1 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 20.2 | 40 | 1.1 | 15.3 | 16.9 | -0.1 | 2.1 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.8 | 639 | 1.0 | 0.1 | 1.7 | 5.4 | 5.8 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4677.0 | 570 | 0.0 | 5.5 | 14.4 | 5.0 | 6.3 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.2 | 34 | 0.8 | -0.5 | 10.1 | 5.9 | 6.1 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1720.2 | 24 | 1.4 | -0.8 | 0.8 | 3.0 | 4.7 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.8 | 484 | 1.2 | 0.1 | 2.0 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.5 | 28 | 1.4 | 0.3 | 2.0 | 3.0 | 3.9 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.3 | 2451 | 1.0 | 0.5 | 7.3 | 3.5 | 4.4 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 40.7 | 9745 | 1.2 | -0.5 | 2.0 | 7.2 | 7.2 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.1 | 1763 | 1.1 | 0.1 | 3.0 | 6.2 | 6.7 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.5 | 6575 | 1.4 | 0.0 | 2.8 | 7.2 | 6.6 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.0 | 3830 | 1.3 | -0.8 | 2.0 | 6.3 | 6.3 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 37.0 | 2391 | 1.5 | -2.1 | -0.1 | 5.2 | 5.7 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.2 | 2361 | 1.6 | 0.2 | 3.2 | 5.4 | 5.8 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.3 | 731 | 1.5 | -1.0 | 1.6 | 5.7 | 5.5 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 26.3 | 1445 | 1.6 | 4.1 | 7.1 | 4.7 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.2 | 347 | 0.7 | -0.8 | 1.4 | 3.7 | 4.5 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.4 | 208 | 2.0 | -0.6 | 15.1 | -4.8 | -1.4 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 57.7 | 55 | 2.2 | -2.1 | -1.1 | 3.3 | 4.3 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.2 | 81 | 1.4 | -1.0 | 2.0 | 1.0 | 2.4 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.8 | 60 | 1.6 | -0.9 | 4.5 | 2.8 | 4.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.1 | 1632 | 1.5 | -1.2 | 1.0 | 6.9 | 6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.4 | 2640 | 1.2 | -1.4 | 0.6 | 6.2 | 6.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 53.1 | 558 | 2.0 | -2.5 | -0.9 | 5.2 | 5.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 100.6 | 1566 | 0.9 | -1.4 | 1.4 | 6.6 | 6.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 45.6 | 128 | 1.9 | -1.6 | -0.4 | 5.1 | 5.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 61.6 | 1594 | 1.8 | -1.9 | 0.8 | 5.9 | 5.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 71.5 | 229 | 1.7 | -1.0 | 0.4 | 5.4 | 5.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 46.6 | 527 | 2.1 | -2.6 | -1.0 | 4.4 | 4.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 57.1 | 103 | 1.6 | -1.5 | -0.6 | 4.5 | 4.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 58.8 | 302 | 1.7 | 6.1 | 15.6 | 4.0 | 3.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 34.5 | 40 | 2.1 | -2.6 | -0.8 | 4.2 | 4.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund - (G) | - | 49.7 | 21 | 1.0 | -2.7 | -0.7 | -0.7 | 1.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 65.5 | 50 | 1.9 | -1.9 | -0.3 | 5.5 | 5.0 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 69.8 | 610 | 2.0 | -3.4 | -2.4 | 4.5 | 5.5 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.5 | 1871 | 0.5 | -4.1 | -2.0 | 5.2 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 28.9 | 5867 | 1.4 | -0.4 | 2.1 | 7.0 | 6.8 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 29.9 | 2173 | 1.2 | -0.8 | 1.9 | 6.4 | 7.0 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.3 | 2572 | 1.6 | -2.2 | -0.2 | 6.0 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.8 | 637 | 0.5 | 0.4 | 3.6 | 6.0 | 6.1 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.2 | 2316 | 1.6 | -0.3 | 1.3 | 6.2 | 6.1 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.4 | 1790 | 0.7 | -2.5 | 0.0 | 6.3 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.1 | 118 | 1.8 | -1.0 | 0.3 | 4.5 | 4.6 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2682.1 | 505 | 1.1 | -0.6 | 1.8 | 6.8 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.2 | 3236 | 0.7 | -2.3 | -0.2 | 5.0 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2136.2 | 125 | 1.8 | -0.1 | 1.5 | 5.4 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.8 | 155 | 0.7 | 1.3 | 3.8 | 5.9 | 5.5 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 72.1 | 501 | 1.7 | -1.6 | 5.4 | 6.3 | 4.6 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 18.9 | 101 | 1.5 | -2.3 | -0.5 | 5.2 | 5.0 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 35.8 | 1420 | 1.7 | -0.4 | 2.2 | 3.8 | 3.9 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 25.1 | 369 | 1.6 | 7.3 | 18.5 | 7.1 | 5.2 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.5 | 342 | 1.0 | 0.9 | 2.6 | 5.1 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 93.0 | 98 | 0.0 | 19.3 | 28.9 | 11.3 | 10.0 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.2 | 53 | 1.7 | -1.9 | -0.7 | 4.2 | 4.4 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.7 | 18 | 1.2 | -1.8 | 1.3 | 4.8 | 4.4 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund (G) | - | 33.5 | 52 | 1.0 | 0.7 | 2.5 | 4.7 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.8 | 56 | 1.6 | -0.2 | 1.3 | 5.3 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.2 | 245 | 1.1 | -2.4 | -0.9 | 5.3 | 5.3 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.8 | 84 | 0.7 | 0.2 | 2.4 | 6.1 | 6.0 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.4 | 17156 | 0.5 | 0.3 | 2.7 | 7.0 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 25.8 | 22364 | 0.6 | -0.5 | 1.9 | 6.7 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3017.3 | 9425 | 0.7 | 0.4 | 2.9 | 6.3 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.6 | 17580 | 0.6 | 0.6 | 3.1 | 6.8 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.5 | 2750 | 0.6 | 0.5 | 3.3 | 6.1 | 6.6 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.5 | 1106 | 0.5 | 0.6 | 2.7 | 7.0 | 6.7 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 17.9 | 224 | 1.0 | 0.1 | 1.8 | 5.7 | 5.9 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.5 | 17331 | 0.6 | -0.4 | 1.8 | 6.3 | 6.5 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 58.2 | 7613 | 0.6 | -2.0 | 0.8 | 6.9 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.7 | 3791 | 0.9 | 0.4 | 2.5 | 5.7 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 12.8 | 2429 | 0.5 | -1.8 | 0.1 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 79.9 | 765 | 0.8 | 0.2 | 2.4 | 6.2 | 6.7 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2555.4 | 2869 | 0.7 | -0.2 | 1.9 | 6.2 | 5.7 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.2 | 67 | 0.9 | 0.5 | 2.7 | 6.3 | 5.9 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.5 | 16580 | 0.8 | 0.2 | 2.2 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.4 | 388 | 0.7 | -0.3 | 1.5 | 4.6 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.2 | 3218 | 0.6 | 0.3 | 2.5 | 7.0 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.6 | 18297 | 0.5 | 0.9 | 3.3 | 6.3 | 6.7 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 278.4 | 15937 | 0.5 | 1.4 | 3.6 | 6.1 | 6.7 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 336.9 | 15964 | 1.3 | 0.3 | 2.7 | 6.1 | 6.4 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.1 | 14012 | 0.6 | 0.6 | 2.8 | 6.7 | 6.7 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.5 | 336 | 1.0 | 0.9 | 2.8 | 4.8 | 5.5 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1205.8 | 6675 | 0.6 | 0.2 | 2.7 | 6.2 | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1223.6 | 2393 | 0.9 | 0.9 | 2.8 | 5.3 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.3 | 8641 | 1.6 | 0.2 | 3.6 | 7.6 | 7.0 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.1 | 8039 | 1.6 | 1.3 | 4.5 | 7.7 | 7.4 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 24.0 | 1664 | 1.7 | -1.5 | 1.3 | 5.2 | 5.7 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 36.0 | 3093 | 1.6 | 0.8 | 3.7 | 6.4 | 6.3 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.2 | 1271 | 1.9 | 1.0 | 3.9 | 5.6 | 5.7 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.4 | 165 | 1.7 | -0.1 | 3.9 | 3.3 | 4.4 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.6 | 1060 | 1.6 | 0.3 | 10.4 | 2.7 | 3.7 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 32.8 | 256 | 1.6 | 6.2 | 7.3 | 5.0 | 3.7 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1476.7 | 128 | 1.5 | -0.4 | 1.3 | 3.2 | 2.6 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 513 | 1.6 | 0.7 | 20.1 | -6.4 | -1.7 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.1 | 702 | 1.7 | 0.6 | 3.5 | 5.2 | 5.7 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund-Reg (G) | - | 17.6 | 201 | 1.6 | 0.8 | 12.2 | 7.1 | 6.7 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 10.3 | 166 | 1.6 | 136.6 | 142.1 | -6.0 | -3.8 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 23.6 | 332 | 0.0 | 4.0 | 11.1 | 6.1 | 6.8 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.1 | 32 | 1.4 | -0.2 | 13.2 | 1.1 | 2.9 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.5 | 736 | 1.6 | -0.2 | 2.1 | 5.4 | 5.7 |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.6 | 62 | 1.6 | -2.3 | -1.1 | 3.1 | - |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) | - | 25.7 | 116 | 1.6 | - | - | - | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) | 5 | 52.4 | 7743 | 0.8 | 0.0 | 2.6 | 6.7 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.7 | 4255 | 0.8 | -0.1 | 2.3 | 6.8 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2141.3 | 14884 | 0.6 | 1.0 | 3.0 | 6.5 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.5 | 5877 | 0.8 | 0.1 | 2.4 | 6.6 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.3 | 2594 | 0.6 | 0.2 | 2.2 | 6.5 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.6 | 412 | 0.6 | -1.8 | 1.1 | 7.4 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.1 | 760 | 0.5 | 0.1 | 2.2 | 6.1 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.1 | 10481 | 0.8 | 0.6 | 3.3 | 6.5 | 6.5 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 20.0 | 16831 | 0.6 | 0.6 | 2.7 | 6.8 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 19.7 | 4417 | 0.6 | -1.8 | 0.1 | 5.7 | 6.1 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1824.8 | 235 | 0.7 | -2.4 | -0.2 | 5.0 | 5.9 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 17.6 | 278 | 0.3 | 6.1 | 8.0 | 7.2 | 5.4 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 294.9 | 12063 | 0.7 | 0.4 | 2.7 | 6.7 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.2 | 1312 | 0.8 | 0.5 | 2.1 | 5.5 | 6.4 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.8 | 72 | 0.8 | 0.4 | 2.6 | 6.5 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2523.9 | 6066 | 0.8 | -0.1 | 1.7 | 6.1 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.2 | 789 | 0.3 | -0.2 | 1.4 | 5.2 | 5.9 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 51.8 | 3540 | 0.9 | -0.4 | 1.7 | 7.1 | 6.6 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.2 | 539 | 1.0 | -0.6 | 1.3 | 6.1 | 5.9 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 27.9 | 1402 | 1.2 | -2.0 | 0.1 | 6.7 | 6.7 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.4 | 1188 | 1.6 | -1.8 | 0.0 | 5.7 | 6.3 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 64.7 | 1170 | 0.9 | -2.0 | 0.8 | 6.4 | 6.4 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 75.6 | 406 | 1.1 | -0.9 | 1.5 | 7.1 | 6.9 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 80.2 | 2362 | 1.1 | -0.8 | 2.0 | 7.2 | 6.8 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 77.2 | 1666 | 1.5 | -1.4 | 0.9 | 6.2 | 5.9 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.4 | 149 | 1.4 | -0.8 | 1.0 | 5.3 | 5.8 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.0 | 1648 | 0.9 | -1.9 | 0.3 | 5.0 | 5.1 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.1 | 238 | 1.7 | -1.2 | 0.2 | 4.8 | 5.0 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.2 | 153 | 1.1 | -0.8 | 1.1 | 4.1 | 4.1 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.1 | 236 | 1.7 | -1.3 | 0.3 | 4.6 | 4.8 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.2 | 124 | 1.0 | -0.8 | 1.1 | 7.0 | 6.3 |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund - Reg (G) | - | 33.4 | 26 | 1.9 | -2.2 | -0.4 | 4.6 | 5.0 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 60.7 | 82 | 1.3 | -1.3 | 0.5 | 5.1 | 5.0 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.6 | 109 | 1.3 | -1.2 | 1.4 | 7.0 | 7.3 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.1 | 12 | 1.2 | -2.1 | -1.0 | 3.8 | 3.7 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2271.0 | 20 | 1.3 | -0.4 | 0.7 | 4.3 | 4.5 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 48.9 | 56 | 1.5 | -0.4 | 0.7 | 6.1 | 6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 50.2 | 1646 | 1.9 | 0.2 | 6.2 | 8.1 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 55.3 | 3219 | 1.8 | -0.1 | 5.7 | 8.4 | 8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 42.1 | 1434 | 1.9 | -1.8 | 4.8 | 10.2 | 8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 73.9 | 1108 | 1.8 | -2.1 | 2.9 | 8.7 | 7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 66.9 | 251 | 1.4 | -1.5 | 1.7 | 5.8 | 5.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 59.0 | 2637 | 1.8 | -0.6 | 5.0 | 8.2 | 6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 50.7 | 1601 | 1.8 | -2.3 | 6.9 | 6.4 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 23.7 | 437 | 2.2 | -3.3 | 2.8 | 6.2 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 25.3 | 172 | 2.1 | -2.7 | 0.7 | 5.1 | 5.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 43.2 | 205 | 1.2 | -1.0 | 2.1 | 6.1 | 4.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.2 | 690 | 1.9 | 0.3 | 5.5 | 0.7 | 2.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 26.8 | 54 | 2.3 | 16.5 | 22.4 | 8.5 | 6.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 44.6 | 91 | 2.2 | -3.6 | 1.5 | 6.2 | 5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 42.2 | 37 | 2.2 | -3.6 | 2.5 | 5.9 | 5.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 66.1 | 62 | 2.3 | -2.7 | 2.9 | 6.3 | 5.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 22.0 | 28 | 2.3 | -0.7 | 2.3 | 4.5 | 4.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 52.9 | 5907 | 1.1 | -1.2 | 6.4 | 9.6 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.2 | 31 | 2.2 | -2.1 | 7.8 | 5.2 | 5.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 34.4 | 8008 | 1.9 | -4.2 | 4.3 | 12.3 | 10.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 49.3 | 39761 | 1.7 | 0.6 | 6.9 | 10.7 | 9.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 70.9 | 6537 | 1.9 | -2.7 | 2.7 | 9.4 | 7.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 35.4 | 671 | 2.3 | -3.7 | 1.1 | 6.3 | 6.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 30.2 | 1990 | 2.1 | -2.6 | 2.2 | 7.0 | 6.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 31.2 | 5229 | 1.7 | -5.8 | 3.3 | 6.3 | 6.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 13.7 | 2136 | 2.2 | -5.4 | 3.9 | 6.6 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 17.6 | 74 | 2.6 | 7.3 | 10.4 | 5.1 | 4.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.1 | 4649 | 1.9 | -4.4 | -0.2 | 7.7 | 6.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 286.6 | 43950 | 1.6 | 4.6 | 11.8 | 11.5 | 10.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 17.0 | 3013 | 1.9 | -7.4 | 0.8 | 7.8 | 7.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.1 | 13573 | 1.8 | -2.1 | 3.9 | 9.8 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 14.5 | 929 | 2.4 | -6.1 | -2.1 | 5.2 | 5.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 118.7 | 6017 | 2.0 | -2.1 | 3.8 | 8.5 | 7.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.3 | 4863 | 1.9 | -1.3 | 5.8 | 10.6 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.6 | 1832 | 2.1 | -2.9 | 2.0 | 10.5 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 12.7 | 553 | 2.6 | -7.9 | -3.3 | 5.7 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 18.8 | 695 | 2.4 | -10.7 | 4.0 | 11.1 | 10.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 179.6 | 5371 | 1.9 | -3.1 | 6.8 | 13.3 | 11.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 186.2 | 836 | 2.4 | -5.8 | 7.0 | 8.4 | 8.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 22.4 | 13 | 2.5 | -6.7 | 2.3 | 8.2 | 5.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 75.2 | 85 | 1.9 | -2.0 | 9.1 | 10.2 | 9.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 38.8 | 261 | 2.6 | -7.8 | 6.5 | 14.8 | 9.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 54.4 | 612 | 2.8 | -11.5 | 3.5 | 13.1 | 10.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 29.4 | 4113 | 1.8 | -2.7 | 6.1 | 8.0 | 6.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 154.9 | 426 | 2.3 | -3.0 | 0.4 | 6.2 | 6.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 28.0 | 2163 | 2.1 | -3.6 | 10.4 | 17.1 | 13.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.1 | 142 | 2.2 | -2.1 | 1.9 | 6.6 | 6.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 23.9 | 806 | 2.4 | -4.8 | 3.5 | 11.6 | 10.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.0 | 196 | 1.9 | -4.7 | -1.6 | 4.2 | 4.9 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 16.4 | 2275 | 1.9 | -8.2 | 6.0 | 5.6 | 6.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.2 | 179 | 2.2 | -3.5 | 0.6 | 6.3 | 6.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 40.3 | 1568 | 2.1 | -7.9 | 1.9 | 9.3 | 8.9 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 39.6 | 1194 | 2.2 | -10.0 | 0.5 | 10.0 | 9.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 33.7 | 3576 | 1.8 | -1.3 | 6.4 | 8.1 | 6.7 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
- Comments will be moderated by The Hindu editorial team.
- Comments that are abusive, personal, incendiary or irrelevant cannot be published.
- Please write complete sentences. Do not type comments in all capital letters, or in all lower case letters, or using abbreviated text. (example: u cannot substitute for you, d is not 'the', n is not 'and').
- We may remove hyperlinks within comments.
- Please use a genuine email ID and provide your name, to avoid rejection.