Fund Category

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

40.0

33836

1.6

-13.6

-3.8

10.2

12.1

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund (G)

5

72.5

31292

1.6

-8.0

3.1

11.5

11.1

EQUITY - LARGE CAP FUNDS

SBI BlueChip Fund (G)

5

56.4

31029

1.8

-7.6

2.3

11.6

9.7

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund (G)

4

37.8

6858

1.9

-9.2

0.3

13.9

12.4

EQUITY - LARGE CAP FUNDS

ICICI Pru Bluechip Fund (G)

4

61.8

30956

1.7

-5.2

6.9

12.6

11.3

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund (G)

4

47.5

10930

1.9

-4.1

7.4

10.0

10.1

EQUITY - LARGE CAP FUNDS

Aditya Birla SL Frontline Equity Fund (G)

3

313.3

20706

1.8

-7.9

3.1

11.1

9.1

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund (G)

3

50.0

325

2.5

-8.2

1.7

11.0

10.7

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund - (G)

3

643.9

6194

1.9

-9.3

-2.1

11.1

8.5

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund (G)

3

36.1

567

2.6

-8.4

3.7

13.9

9.1

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund (G)

3

39.9

620

2.4

-11.8

3.0

10.9

9.7

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund (G)

3

343.3

4279

2.1

-8.6

1.5

12.8

10.5

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund (G)

3

36.7

686

2.5

-9.9

-0.4

9.2

8.7

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund (G)

3

221.2

357

2.5

-9.8

-4.3

8.6

7.8

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund - Regular (G)

3

304.6

1163

2.4

-8.2

2.8

10.0

9.4

EQUITY - LARGE CAP FUNDS

UTI-Mastershare (G)

3

176.5

9566

1.6

-10.9

1.6

12.4

10.7

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund (G)

2

666.1

20675

1.8

-2.2

5.3

9.2

9.5

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund (G)

2

284.7

722

2.4

-11.3

-1.4

9.9

8.9

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund (G)

2

36.7

644

2.7

-10.9

1.1

10.4

9.1

EQUITY - LARGE CAP FUNDS

Navi Large Cap Equity Fund (G)

2

30.9

96

2.5

-10.6

0.1

9.3

7.6

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund (G)

1

260.7

2550

2.1

-10.3

-4.5

6.9

6.7

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund (G)

1

44.7

982

2.3

-11.6

1.0

10.6

9.4

EQUITY - LARGE CAP FUNDS

Indiabulls Bluechip Fund (G)

1

26.5

93

2.4

-7.5

1.0

6.7

7.3

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund - (G)

-

90.4

48

2.6

-8.8

2.8

10.5

8.2

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund (G)

-

94.1

32

2.6

-6.5

-1.2

7.5

5.8

EQUITY - LARGE CAP FUNDS

Union Largecap Fund - Regular (G)

-

15.0

219

2.6

-10.4

1.8

10.8

8.2

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities (G)

5

146.7

13024

1.8

-11.1

3.3

15.5

11.4

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund (G)

5

88.4

21389

1.7

-10.0

2.1

17.5

13.8

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla SL Equity Advantage Fund (G)

4

552.6

5205

2.0

-20.2

-6.9

10.1

6.7

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund (G)

4

320.8

6403

2.0

-8.7

-2.8

13.0

9.8

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund (G)

4

341.7

6482

2.1

-7.2

5.0

15.3

11.9

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund (G)

3

47.6

1293

2.2

-10.1

2.1

14.3

11.9

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund (G)

3

112.4

2637

2.1

-9.6

1.2

11.8

8.8

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund (G)

3

47.0

3708

2.0

-11.9

0.6

10.8

10.5

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities (G)

3

181.6

9410

1.9

-6.5

3.2

14.0

10.8

EQUITY - LARGE & MID CAP FUNDS

L&T Large & Midcap Fund (G)

3

63.2

1434

2.3

-12.9

1.3

10.1

6.6

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund (G)

3

49.3

4726

1.9

-12.4

5.1

11.8

11.0

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund - Regular (G)

3

303.1

2870

2.1

-6.9

0.4

13.1

10.6

EQUITY - LARGE & MID CAP FUNDS

ICICI Pru Large & Mid Cap Fund - (G)

2

514.4

4957

2.1

-2.3

12.2

15.9

11.4

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund (G)

2

63.1

2278

2.1

-8.9

0.7

11.6

8.6

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund - (G)

2

758.5

2981

2.1

-7.9

4.6

12.0

7.5

EQUITY - LARGE & MID CAP FUNDS

UTI-Core Equity Fund (G)

2

90.9

1282

2.0

-7.2

1.9

13.4

9.1

EQUITY - LARGE & MID CAP FUNDS

BOI AXA Large & Mid Cap Equity Fund (G)

1

49.3

187

2.6

-11.9

-0.8

13.1

8.4

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund (G)

1

176.1

5926

2.0

-4.8

7.2

15.6

11.0

EQUITY - LARGE & MID CAP FUNDS

AXIS Growth Opportunities Fund - Regular (G)

-

18.1

7211

2.0

-15.2

1.1

18.4

-

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Mid Cap Fund - Regular (G)

-

22.4

1690

2.4

-9.0

6.6

14.2

10.5

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund (G)

-

22.3

140

2.5

-9.4

6.7

12.2

9.7

EQUITY - LARGE & MID CAP FUNDS

Quant Large and Mid Cap Fund (G)

-

64.3

136

2.3

-3.1

8.8

20.4

11.9

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund (G)

5

45.3

22647

1.9

-11.9

7.9

21.8

17.0

EQUITY - FLEXI CAP FUNDS

SBI Flexi Cap Fund (G)

5

70.3

15047

1.9

-7.4

2.3

11.8

10.3

EQUITY - FLEXI CAP FUNDS

Aditya Birla SL Flexi Cap Fund (G)

4

1020.5

15003

1.8

-11.5

-1.8

11.7

9.2

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund (G)

4

57.2

7395

2.0

-14.9

-5.2

12.5

10.5

EQUITY - FLEXI CAP FUNDS

Kotak Flexi Cap Fund (G)

4

48.1

35091

1.6

-8.2

-0.2

9.6

9.3

EQUITY - FLEXI CAP FUNDS

UTI-Flexi Cap Fund (G)

4

216.3

23609

1.5

-19.3

-5.5

14.6

12.6

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund (G)

3

203.3

7263

1.9

-11.3

1.6

13.9

12.5

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund - (G)

3

885.4

9492

1.9

-7.9

5.3

14.1

10.4

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund - (G)

3

986.2

27433

1.7

1.2

9.6

12.7

11.2

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund (G)

3

117.4

388

2.5

-13.5

1.0

10.9

7.8

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund (G)

3

121.7

5405

1.9

-13.0

0.7

9.0

6.9

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund (G)

3

47.6

190

2.6

-8.1

5.1

14.6

10.3

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund (G)

2

31.3

368

2.6

-11.2

5.3

14.3

9.7

EQUITY - FLEXI CAP FUNDS

L&T Flexi Cap Fund (G)

2

111.0

2677

2.1

-7.2

0.8

10.0

7.9

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund (G)

2

30.1

9046

1.9

-12.6

-8.7

4.0

4.3

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund (G)

2

30.3

1063

2.3

-11.7

3.1

15.0

11.3

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund - (G)

1

60.3

387

2.6

-10.5

-1.0

8.1

7.3

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund (G)

1

138.1

240

2.6

-5.5

1.3

6.5

5.0

EQUITY - FLEXI CAP FUNDS

AXIS Flexi Cap Fund (G)

-

16.4

10081

1.9

-16.1

-2.3

11.4

-

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund (G)

-

20.7

912

2.3

-10.7

2.0

11.4

10.6

EQUITY - FLEXI CAP FUNDS

Navi Flexi Cap Fund - Regular (G)

-

14.5

188

2.6

-10.8

2.4

10.0

-

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund (G)

-

23.1

4236

2.0

-14.8

-0.1

19.2

12.8

EQUITY - FLEXI CAP FUNDS

Shriram Flexi Cap Fund (G)

-

13.3

62

2.6

-9.2

0.4

7.3

-

EQUITY - FLEXI CAP FUNDS

Tata Flexi Cap Fund - Regular (G)

-

14.6

2079

2.1

-10.3

1.0

11.3

-

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund-Reg (G)

-

153.5

1582

2.1

-13.6

6.7

15.3

10.3

EQUITY - MULTI CAP FUNDS

ICICI Pru Multicap Fund - (G)

-

409.5

6320

2.0

-8.2

2.3

11.1

9.9

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund (G)

-

70.0

1861

2.3

-13.7

-1.8

14.0

9.3

EQUITY - MULTI CAP FUNDS

Mahindra Manulife Multi Cap Badhat Yojana (G)

-

19.0

1157

2.3

-8.4

6.0

19.6

13.2

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund (G)

-

140.6

11639

1.8

-3.5

13.3

12.0

10.7

EQUITY - MULTI CAP FUNDS

Quant Active Fund (G)

-

392.1

2329

2.0

-5.6

8.9

28.4

20.3

EQUITY - MULTI CAP FUNDS

Quantum Equity Fund Of Funds - Regular (G)

-

48.3

80

0.8

-11.3

0.6

10.4

8.8

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund (G)

5

45.9

1918

2.1

-10.3

3.3

19.7

12.8

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund (G)

5

66.8

18655

1.8

-8.1

4.9

19.5

12.8

EQUITY - MID CAP FUNDS

AXIS Midcap Fund (G)

4

60.8

17165

1.8

-13.1

1.5

18.2

15.7

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund (G)

4

78.6

2230

2.3

-12.0

4.4

17.3

12.6

EQUITY - MID CAP FUNDS

L&T Midcap Fund (G)

4

188.9

6227

1.9

-8.5

-0.7

12.8

7.9

EQUITY - MID CAP FUNDS

UTI-Mid Cap Fund (G)

4

166.3

6373

1.7

-12.7

2.0

18.6

10.5

EQUITY - MID CAP FUNDS

DSP Midcap Fund (G)

3

79.5

13181

1.9

-12.6

-6.5

13.3

8.7

EQUITY - MID CAP FUNDS

Franklin India Prima Fund - (G)

3

1304.2

6875

1.9

-13.0

-5.3

10.7

7.6

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund (G)

3

85.4

30341

1.7

-6.4

3.0

16.1

10.4

EQUITY - MID CAP FUNDS

ICICI Pru MidCap Fund (G)

3

148.2

3173

2.2

-9.3

1.6

15.7

10.7

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund (G)

3

129.9

6891

2.0

-7.9

10.0

21.5

11.0

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund - (G)

3

221.6

1510

2.3

-9.8

3.1

16.6

11.6

EQUITY - MID CAP FUNDS

Aditya Birla SL Midcap Fund - (G)

2

427.9

3281

2.1

-10.3

7.9

14.2

7.7

EQUITY - MID CAP FUNDS

Nippon India Growth Fund - (G)

2

1905.8

11629

1.9

-6.7

7.9

19.0

13.2

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund - (G)

2

642.7

6705

1.9

-9.5

2.4

10.9

6.3

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap 30 Fund (G)

1

41.5

2624

2.0

-9.1

16.1

18.2

10.3

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund (G)

1

39.3

5119

2.0

-11.7

8.7

29.3

15.5

EQUITY - MID CAP FUNDS

IDBI Midcap Fund (G)

-

15.1

183

2.6

-14.4

-3.3

12.5

6.5

EQUITY - MID CAP FUNDS

Mahindra Manulife Mid Cap Unnati Yojana (G)

-

15.9

889

2.4

-9.5

2.3

19.0

-

EQUITY - MID CAP FUNDS

Mirae Asset Midcap Fund (G)

-

19.1

7312

1.8

-8.1

3.9

-

-

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund (G)

-

67.6

70

2.6

-6.7

-0.9

16.4

11.1

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund (G)

5

79.1

18675

1.8

-9.4

12.1

25.4

15.9

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund (G)

5

99.4

11831

2.0

-5.7

9.3

24.1

18.1

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund (G)

4

102.9

8323

1.9

-8.9

10.6

22.6

10.7

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund (G)

4

150.4

7192

2.0

-10.2

9.5

27.9

15.3

EQUITY - SMALL CAP FUNDS

Aditya Birla SL Small Cap Fund (G)

3

47.2

2668

2.2

-15.1

-4.4

11.2

4.7

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund (G)

3

56.6

8984

2.0

-8.9

12.0

24.7

17.7

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund (G)

3

81.5

6455

1.9

-12.0

6.1

14.5

8.3

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund (G)

3

66.5

12131

1.8

-12.8

4.2

15.6

12.6

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund (G)

3

131.5

1860

2.1

-13.9

3.8

16.6

6.4

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund (G)

2

74.1

288

2.5

-20.7

1.9

14.6

7.2

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund (G)

2

42.0

7580

1.9

-10.1

14.8

20.5

12.0

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund (G)

1

26.9

585

2.5

-9.0

9.3

25.6

13.0

EQUITY - SMALL CAP FUNDS

BOI AXA Small Cap Fund (G)

-

23.5

291

2.7

-13.9

6.8

30.3

-

EQUITY - SMALL CAP FUNDS

Canara Robeco Small Cap Fund - Regular (G)

-

22.4

2560

2.2

-2.9

20.8

30.4

-

EQUITY - SMALL CAP FUNDS

Edelweiss Small Cap Fund - Regular (G)

-

22.2

1116

2.4

-10.9

8.6

25.4

-

EQUITY - SMALL CAP FUNDS

ICICI Pru Smallcap Fund (G)

-

48.8

3611

2.1

-4.6

13.1

23.4

13.4

EQUITY - SMALL CAP FUNDS

IDBI Small Cap Fund (G)

-

16.4

127

2.6

-7.7

14.1

20.3

-

EQUITY - SMALL CAP FUNDS

IDFC Emerging Businesses Fund (G)

-

19.5

1338

2.2

-14.3

-0.4

-

-

EQUITY - SMALL CAP FUNDS

Invesco India Smallcap Fund - Regular (G)

-

19.1

1203

2.3

-12.8

5.5

21.5

-

EQUITY - SMALL CAP FUNDS

Tata Small Cap Fund - Regular (G)

-

20.0

2048

2.2

-9.6

7.7

23.9

-

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund (G)

5

61.2

7421

1.9

-6.1

3.7

12.8

10.8

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund (G)

5

209.9

24274

1.8

-16.5

0.4

13.1

13.1

EQUITY - FOCUSED FUNDS

AXIS Focused 25 Fund (G)

4

37.7

17921

1.7

-18.2

-8.1

9.6

10.2

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund (G)

4

73.3

5644

1.9

-3.0

5.5

15.2

10.7

EQUITY - FOCUSED FUNDS

Aditya Birla SL Focused Equity Fund (G)

3

83.8

5616

2.0

-9.3

2.2

11.1

9.5

EQUITY - FOCUSED FUNDS

DSP Focus Fund (G)

3

30.0

1812

2.2

-12.7

-5.6

8.1

7.2

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund (G)

3

30.0

1784

2.2

-7.9

-4.5

10.1

8.3

EQUITY - FOCUSED FUNDS

ICICI Pru Focused Equity Fund (G)

2

46.1

3149

2.1

-6.6

5.5

14.7

11.0

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund (G)

1

114.0

1440

2.4

0.6

16.6

13.1

8.4

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund (G)

1

48.3

1261

2.2

-12.2

-2.0

8.7

7.1

EQUITY - FOCUSED FUNDS

IDBI Focused 30 Equity Fund (G)

-

13.9

127

2.6

-9.4

4.6

11.8

-

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund (G)

-

26.6

2811

2.0

-13.6

2.4

16.9

14.2

EQUITY - FOCUSED FUNDS

JM Focused Fund (G)

-

10.7

41

2.6

-7.7

2.0

5.0

6.0

EQUITY - FOCUSED FUNDS

Kotak Focused Equity Fund (G)

-

14.9

2236

2.2

-9.6

2.7

-

-

EQUITY - FOCUSED FUNDS

L&T Focused Equity Fund (G)

-

14.6

929

2.3

-9.7

-2.2

10.0

-

EQUITY - FOCUSED FUNDS

Mirae Asset Focused Fund (G)

-

17.6

8276

1.8

-11.9

4.3

17.9

-

EQUITY - FOCUSED FUNDS

Quant Focused Fund (G)

-

51.7

102

2.6

-3.7

1.0

17.3

12.6

EQUITY - VALUE FUNDS

ICICI Pru Value Discovery Fund (G)

5

245.6

23732

1.8

1.6

13.5

18.9

12.7

EQUITY - VALUE FUNDS

L&T India Value Fund (G)

5

52.4

7297

1.9

-10.0

4.1

12.9

8.7

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund (G)

4

81.9

4437

2.0

-9.1

8.8

17.0

10.8

EQUITY - VALUE FUNDS

Tata Equity P/E Fund - (G)

4

185.8

4847

2.0

-6.5

5.6

10.9

8.3

EQUITY - VALUE FUNDS

Aditya Birla SL Pure Value Fund (G)

3

65.1

3748

2.0

-9.6

-3.9

8.5

3.8

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund - (G)

3

394.4

5024

2.0

-10.0

3.4

10.1

8.9

EQUITY - VALUE FUNDS

JM Value Fund (G)

3

46.3

148

2.6

-10.7

1.4

12.7

9.2

EQUITY - VALUE FUNDS

Nippon India Value Fund (G)

3

113.1

4202

2.0

-7.2

4.7

14.5

11.6

EQUITY - VALUE FUNDS

Templeton India Value Fund - (G)

2

384.2

646

2.7

-1.7

8.3

14.9

9.5

EQUITY - VALUE FUNDS

UTI-Value Opportunities Fund (G)

2

91.4

6350

1.7

-8.7

1.5

13.9

11.1

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund - Regular (G)

1

71.4

844

1.8

-4.8

-1.0

8.7

7.4

EQUITY - VALUE FUNDS

Indiabulls Value Fund (G)

-

15.9

10

2.3

-6.8

2.8

10.2

3.4

EQUITY - TAX SAVING (ELSS) FUNDS

AXIS Long Term Equity Fund (G)

5

60.0

29584

1.7

-18.9

-9.4

9.2

10.1

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund (G)

5

74.7

9504

1.8

-6.9

2.1

15.0

11.6

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan-(G)

5

213.0

1359

2.1

-3.5

10.8

30.9

20.2

EQUITY - TAX SAVING (ELSS) FUNDS

BOI AXA Tax Advantage Fund (G)

4

87.7

570

2.5

-14.9

-0.6

19.4

13.6

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund (G)

4

104.3

3602

2.1

-11.3

1.5

15.6

13.7

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund (G)

4

90.1

3570

1.9

-7.6

5.8

16.4

12.3

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan (G)

4

71.9

1766

2.2

-15.0

-2.8

11.6

10.6

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund (G)

4

66.2

2606

2.1

-7.6

3.3

13.1

10.8

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield - (G)

3

795.8

4575

1.9

-8.0

2.4

11.3

9.2

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund (G)

3

50.8

181

2.5

-10.8

3.2

10.7

7.4

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity Fund - (G)

3

545.8

9533

1.9

-8.4

4.2

12.3

10.9

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund (G)

3

71.3

3080

2.0

-12.8

-1.8

9.3

7.1

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan - (G)

3

90.6

391

2.5

-9.7

2.8

10.1

9.3

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund (G)

3

25.9

2905

2.0

-7.7

4.7

11.4

10.2

EQUITY - TAX SAVING (ELSS) FUNDS

UTI-Long Term Equity Fund (G)

3

127.6

2735

1.8

-13.5

-0.1

13.2

10.0

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity Fund (TS) (G)

2

64.1

187

2.4

-10.4

1.8

10.5

8.2

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund - Regular (G)

2

34.7

473

2.5

-9.5

1.8

9.9

7.4

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund - (G)

2

71.1

11235

1.7

-6.6

5.0

8.3

4.2

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund (G)

2

207.6

10269

1.9

-6.8

2.8

12.8

9.1

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity (G)

2

137.4

1778

2.1

-7.3

4.7

9.7

7.1

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver Fund (G)

1

713.8

9071

1.8

-3.7

12.1

10.6

7.6

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund (G)

1

38.2

489

2.5

-9.8

5.4

15.5

11.3

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla SL Tax Relief '96 (G)

-

37.7

13185

1.8

-9.9

-6.3

6.4

6.7

EQUITY - TAX SAVING (ELSS) FUNDS

Indiabulls Tax Savings Fund (G)

-

12.4

41

2.3

-7.1

0.7

7.8

-

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund (G)

-

25.6

64

2.5

-11.0

2.1

13.5

11.1

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana(G)

-

17.1

452

2.5

-9.2

4.4

13.6

8.4

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund (G)

-

28.5

11805

1.6

-8.8

2.4

16.5

14.1

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund (G)

-

23.2

2092

2.0

-13.9

-4.0

10.2

7.4

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund (G)

-

18.6

57

2.4

-11.2

0.9

8.2

7.0

EQUITY - TAX SAVING (ELSS) FUNDS

Parag Parikh Tax Saver Fund (G)

-

17.9

618

2.2

-5.3

12.0

-

-

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India Elss Tax Saver Fund (G)

-

22.0

379

2.5

-7.4

5.1

14.4

10.9

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund - Regular (G)

-

71.2

104

1.8

-4.3

-0.6

8.9

7.5

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield (G)

-

105.5

60

2.4

-4.9

0.8

9.7

9.1

EQUITY - CONTRA FUNDS

Invesco India Contra Fund (G)

-

70.4

8536

1.9

-8.6

1.5

13.2

12.0

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund (G)

-

76.7

1228

2.4

-7.1

2.3

12.7

12.4

EQUITY - CONTRA FUNDS

SBI Contra Fund (G)

-

196.1

4584

2.1

-3.4

13.1

21.6

13.1

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund (G)

4

82.8

1257

2.3

1.5

15.3

21.3

14.2

EQUITY - DIVIDEND YIELD FUNDS

UTI-Dividend Yield Fund (G)

3

97.5

2808

1.8

-10.1

4.1

14.2

11.1

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla SL Dividend Yield Fund (G)

2

233.9

788

2.5

-9.4

3.8

13.6

6.9

EQUITY - DIVIDEND YIELD FUNDS

ICICI Pru Dividend Yield Equity Fund - Regular (G)

1

26.0

923

2.6

-2.7

14.3

15.8

9.8

EQUITY - DIVIDEND YIELD FUNDS

IDBI Dividend Yield Fund (G)

-

15.5

87

2.6

-11.3

1.8

15.2

-

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla SL India GenNext Fund (G)

5

125.6

2635

2.2

-7.7

4.7

14.3

11.8

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund (G)

4

61.0

783

2.5

-8.4

3.1

15.1

12.8

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund (G)

3

51.0

1682

2.1

-7.4

4.8

13.4

12.3

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund (G)

3

179.0

938

2.5

-0.4

14.6

16.4

12.6

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund (G)

3

54.0

1119

2.3

-5.9

1.1

8.8

6.2

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Pru FMCG Fund - (G)

2

333.3

901

2.5

2.8

13.6

11.5

10.5

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI-India Consumer Fund (G)

1

35.3

397

2.3

-11.0

2.9

11.5

8.5

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund (G)

-

108.9

196

2.6

-3.2

9.8

18.6

10.9

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund (G)

-

23.9

1270

2.2

-10.4

2.4

12.3

10.8

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund (G)

5

60.9

1070

2.3

-5.3

6.5

11.8

9.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund (G)

5

29.3

424

2.6

-7.2

10.3

18.8

12.8

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund (G)

4

139.7

1500

2.3

-2.6

11.7

13.8

9.3

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infrastructure & Economic Reform-SP (G)

4

31.8

544

2.7

-1.6

16.0

14.8

9.6

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund (G)

4

22.2

1309

2.2

-8.4

10.6

11.2

7.7

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla SL Infrastructure Fund - (G)

3

44.1

508

2.6

-8.7

1.6

9.9

5.7

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure (G)

3

71.9

202

2.6

-5.0

14.5

15.8

8.8

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund (G)

3

21.6

610

2.4

-11.2

0.4

11.4

6.4

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund (G)

3

23.9

795

2.6

-5.2

9.7

14.3

10.6

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund (G)

3

47.1

589

2.6

-9.2

6.1

11.8

7.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund (G)

3

87.2

820

2.4

-6.4

11.1

14.3

9.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Pru Infrastructure Fund - (G)

2

83.1

1893

2.3

6.4

18.6

16.1

11.1

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Nippon India Power & Infra Fund (G)

2

143.8

1638

2.3

-8.0

5.6

12.2

7.6

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI-Infrastructure Fund (G)

2

71.2

1368

2.0

-7.6

0.9

8.6

6.3

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund (G)

1

20.0

546

2.6

-2.1

9.8

5.1

0.4

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund (G)

1

24.1

109

2.6

-7.1

7.8

10.9

1.6

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infrastr Fund (G)

-

26.2

71

2.5

-10.9

4.6

18.1

11.7

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund (G)

-

21.6

82

2.6

-2.9

14.6

13.3

9.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund (G)

-

20.3

573

2.1

-3.7

19.5

31.1

20.7

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund (G)

-

36.0

5

2.5

-6.0

0.8

12.8

9.9

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla SL MNC Fund - (G)

-

888.7

3500

2.1

-9.4

-6.9

5.6

5.9

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund (G)

-

253.6

4868

2.0

-14.6

1.3

14.8

10.6

EQUITY - THEMATIC - MNC FUNDS

UTI-MNC Fund (G)

-

250.7

2368

1.9

-9.4

2.5

9.1

7.7

EQUITY - SECTOR - BANKING FUNDS

ICICI Pru Banking & Financial Services (G)

5

77.0

4885

2.1

-5.3

-5.5

4.2

6.0

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund (G)

4

68.6

410

2.7

-7.7

-6.7

4.9

7.2

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Banking&Financial Services (G)

3

34.2

2124

2.2

-7.9

-6.1

4.3

6.1

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking&Financial Services (G)

3

333.0

3213

2.1

-2.1

-0.8

4.3

6.1

EQUITY - SECTOR - BANKING FUNDS

Sundaram Fin Serv Opportunities (G)

2

54.2

513

2.6

-5.5

-3.9

7.2

7.6

EQUITY - SECTOR - BANKING FUNDS

UTI-Banking and Financial Services Fund (G)

1

105.2

716

2.2

-5.7

-5.0

0.7

2.9

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)

-

26.6

54

2.5

-4.7

-5.2

3.0

5.7

EQUITY - SECTOR - BANKING FUNDS

IDBI Banking & Financial Services Fund - Reg (G)

-

11.8

84

2.6

-7.9

-7.5

2.8

-

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Fina Serv Fund (G)

-

12.6

56

2.8

-5.0

-4.4

2.3

1.3

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund (G)

-

22.7

3237

2.1

-4.0

-5.4

6.5

10.3

EQUITY - SECTOR - BANKING FUNDS

Tata Banking & Financial Services Fund (G)

-

22.9

962

2.4

-7.7

-7.9

4.7

7.4

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund (G)

-

31.5

9

2.4

-5.6

-3.6

5.5

8.1

EQUITY - SECTOR - IT FUNDS

Aditya Birla SL Digital India Fund (G)

-

114.0

3028

2.1

-23.2

3.9

28.8

25.8

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund - (G)

-

289.9

688

2.5

-19.9

0.5

21.2

19.8

EQUITY - SECTOR - IT FUNDS

ICICI Pru Technology Fund (G)

-

133.6

8772

2.0

-23.1

8.8

31.1

26.9

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund (G)

-

131.6

2416

2.3

-19.9

9.5

25.2

24.2

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund (G)

-

31.3

5512

2.0

-23.3

8.2

26.6

26.7

EQUITY - SECTOR - PHARMA FUNDS

Aditya Birla SL Pharma & Healthcare Fund (G)

-

16.5

470

2.6

-15.9

-11.3

-

-

EQUITY - SECTOR - PHARMA FUNDS

DSP Healthcare Fund (G)

-

19.4

1179

2.3

-18.2

-9.5

25.3

-

EQUITY - SECTOR - PHARMA FUNDS

ICICI Pru P.H.D Fund (G)

-

18.4

2316

2.2

-12.4

-9.7

23.7

-

EQUITY - SECTOR - PHARMA FUNDS

Mirae Asset Healthcare Fund - Regular (G)

-

20.5

1692

2.1

-14.9

-6.6

26.9

-

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund (G)

-

264.7

4516

1.8

-15.6

-10.9

23.1

15.8

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund (G)

-

201.6

1638

2.2

-14.7

-11.7

22.3

10.0

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund (G)

-

15.6

508

2.5

-13.3

-7.7

21.5

12.2

EQUITY - SECTOR - PHARMA FUNDS

UTI-Healthcare Fund (G)

-

142.3

706

2.2

-16.0

-11.9

21.6

11.2

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Pru Equity & Debt Fund - (G)

5

219.5

19096

1.8

1.5

16.8

17.2

13.1

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund (G)

5

190.8

50266

1.6

-6.1

3.4

11.3

10.9

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund (G)

4

227.5

7593

1.9

-7.9

1.4

12.1

10.5

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund - (G)

4

210.9

7138

1.9

-11.4

-3.1

10.9

8.8

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund - (G)

3

164.7

1323

2.2

-6.0

-0.2

10.6

8.6

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund (G)

3

75.8

17762

1.8

-3.7

4.3

11.4

9.4

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund (G)

3

33.8

4593

1.9

-11.0

-1.5

8.2

6.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund - Regular (G)

3

286.5

3095

2.0

-4.7

3.2

9.7

7.6

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI-Hybrid Equity Fund (G)

3

237.2

4184

2.0

-4.5

4.9

12.2

8.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund (G)

2

62.8

2960

1.9

-4.8

2.2

5.4

4.6

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund - (G)

1

127.5

423

2.6

-8.6

-0.6

7.0

6.6

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla SL Equity Hybrid '95 Fund (G)

-

987.8

7764

1.9

-7.4

1.3

9.1

6.8

HYBRID - AGGRESSIVE HYBRID FUNDS

AXIS Equity Hybrid Fund - Regular (G)

-

14.1

1815

2.2

-11.5

1.2

10.7

-

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Equity & Debt Fund (G)

-

20.7

337

2.6

-14.9

4.9

17.9

11.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund - Plan A (G)

-

36.7

228

2.6

-5.1

6.8

12.5

10.2

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund (G)

-

14.6

182

2.6

-9.4

0.0

9.1

5.3

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund - Regular (G)

-

15.8

556

2.4

-9.4

2.1

10.8

7.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Invesco India Equity & Bond Fund - Regular (G)

-

13.3

374

2.5

-9.5

-0.1

7.9

-

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund - (G)

-

63.1

10

2.6

-6.4

-0.4

14.7

8.1

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund (G)

-

37.9

2559

2.1

-4.7

4.0

14.2

10.1

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF ULIS - Regular (IDCW)

-

25.2

403

2.6

-7.3

5.4

9.9

8.9

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid - Equity Fund (G)

-

20.6

6545

1.8

-6.8

1.6

10.9

10.3

HYBRID - AGGRESSIVE HYBRID FUNDS

Navi Equity Hybrid Fund - Regular (G)

-

13.4

90

2.5

-6.3

3.5

7.7

-

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund (G)

-

85.4

213

2.4

-12.5

-5.1

7.5

5.8

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund (G)

-

270.7

404

2.3

-1.3

11.1

24.7

17.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund (G)

-

21.6

57

2.4

-5.5

1.3

8.2

7.3

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla SL Equity Savings Fund (G)

-

16.4

513

2.5

-6.3

-1.1

6.5

5.2

HYBRID - EQUITY SAVINGS FUNDS

AXIS Equity Saver Fund (G)

-

16.0

1229

2.2

-5.6

2.3

7.2

7.4

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund - Regular (G)

-

15.8

424

1.4

-1.0

2.8

7.4

6.4

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund (G)

-

17.9

321

2.1

-2.1

3.2

8.3

7.8

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund (G)

-

47.4

2536

2.1

-0.8

4.3

8.4

7.3

HYBRID - EQUITY SAVINGS FUNDS

ICICI Pru Equity Savings Fund - Reg (G)

-

17.3

5007

1.0

2.6

6.3

7.3

7.1

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund (G)

-

20.2

11

2.2

-3.1

1.4

7.0

5.1

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund - Regular (G)

-

24.4

106

1.4

-1.7

2.9

6.3

5.8

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund (G)

-

18.4

1890

2.1

0.2

6.3

8.5

7.9

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund (G)

-

22.5

206

1.6

-2.0

4.2

8.5

6.6

HYBRID - EQUITY SAVINGS FUNDS

Mahindra Manulife Equity Savings DSY (G)

-

15.1

426

2.6

-3.0

4.1

9.8

7.2

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund (G)

-

12.1

195

2.6

-1.6

1.9

-1.6

0.4

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund (G)

-

39.5

164

1.3

-0.4

4.4

7.0

6.6

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund (G)

-

16.9

2373

1.2

-2.7

2.5

8.5

7.2

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Saving Fund - (App)

-

40.6

175

1.1

-1.4

3.9

6.9

5.9

HYBRID - EQUITY SAVINGS FUNDS

Union Equity Savings Fund (G)

-

12.9

159

2.0

-3.3

1.0

6.6

-

Fund Category

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

442.4

15213

0.5

1.6

3.7

5.7

6.4

DEBT - ULTRA SHORT DURATION FUNDS

BOI AXA Ultra Short Duration Fund (G)

5

2617.0

205

0.6

1.4

3.2

4.5

5.7

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund (G)

4

2205.8

768

0.9

1.2

2.9

4.5

5.6

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund (G)

4

35.1

12388

0.8

1.5

3.3

4.9

5.8

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund (G)

3

3143.3

541

1.0

1.2

2.7

3.9

4.8

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund (G)

3

2799.8

3055

1.0

1.3

2.9

4.2

4.9

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund - (G)

3

4861.7

13494

0.5

1.4

3.3

4.9

6.0

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India USD Fund (G)

2

3297.4

4376

1.1

1.6

6.2

4.5

5.1

DEBT - ULTRA SHORT DURATION FUNDS

UTI-Ultra Short Term Fund (G)

2

3474.2

2005

1.0

1.3

5.9

5.5

5.2

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund (G)

1

2265.0

242

0.6

1.4

3.9

7.9

5.5

DEBT - ULTRA SHORT DURATION FUNDS

AXIS Ultra Short Term Fund - Regular (G)

-

12.1

6353

1.2

1.3

3.0

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

-

1246.8

225

0.9

1.5

3.5

4.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Franklin India USB - Super Ins(G) (Wound up)

-

34.6

294

0.0

5.9

15.1

9.0

8.8

DEBT - ULTRA SHORT DURATION FUNDS

HDFC Ultra Short Term Fund (G)

-

12.3

13805

0.6

1.4

3.3

5.1

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Pru Ultra Short Term Fund (G)

-

22.5

13152

0.9

1.5

3.6

5.5

6.3

DEBT - ULTRA SHORT DURATION FUNDS

IDFC Ultra Short Term Fund - Reg (G)

-

12.4

4027

0.4

1.4

3.2

4.8

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund - Regular (Cumulative)

-

34.3

1504

0.4

1.5

3.3

4.8

5.8

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund (G)

-

13.9

75

1.1

1.1

2.4

3.7

1.7

DEBT - ULTRA SHORT DURATION FUNDS

Navi Ultra Short Term Fund - Regular (G)

-

2244.7

13

1.7

0.8

1.9

3.2

4.5

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund (G)

-

28.1

543

0.9

1.4

3.2

6.7

7.1

DEBT - ULTRA SHORT DURATION FUNDS

Tata Ultra Short Term Fund - Regular (G)

-

11.7

1395

1.0

1.3

3.1

4.4

-

DEBT - LOW DURATION FUNDS

ICICI Pru Savings Fund - Regular (G)

5

433.2

22070

0.5

0.8

3.0

5.9

6.5

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund - Regular (G)

5

2725.1

7602

1.2

0.8

2.7

5.7

6.3

DEBT - LOW DURATION FUNDS

Aditya Birla SL Low Duration Fund (G)

4

537.0

11985

1.2

1.3

3.1

5.6

6.2

DEBT - LOW DURATION FUNDS

AXIS Treasury Advantage Fund (G)

4

2501.9

5274

0.6

1.3

3.3

5.6

6.3

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund (G)

4

31.4

6500

0.6

1.0

2.8

5.3

6.1

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund (G)

3

34.3

1093

0.6

1.1

2.9

4.9

5.8

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund (G)

3

16.1

3604

0.6

1.2

3.1

6.0

6.1

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund (G)

3

23.0

814

0.9

1.1

2.9

5.1

5.4

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund-Reg Savings Plan (G)

3

1844.6

767

0.9

1.0

2.6

4.7

5.2

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund (G)

3

2851.9

9176

1.0

1.1

2.9

5.1

6.0

DEBT - LOW DURATION FUNDS

JM Low Duration Fund (G)

2

30.3

151

0.9

1.3

3.1

8.1

5.2

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund (G)

2

32.5

1246

0.8

1.1

2.8

6.4

5.2

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund (G)

2

3200.0

2394

0.6

1.1

3.1

5.1

5.1

DEBT - LOW DURATION FUNDS

UTI-Treasury Advantage Fund - Regular (G)

2

2865.8

3010

0.4

1.4

8.6

7.8

4.7

DEBT - LOW DURATION FUNDS

Franklin India LDF (G) (Wound up)

-

32.3

51

0.0

22.1

36.9

13.8

11.4

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund (G)

-

46.8

17330

1.0

0.9

3.0

5.6

6.1

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund - Reg (G)

-

23.9

261

0.6

0.6

2.1

3.4

2.5

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund-Reg(G)

-

2793.4

1738

0.7

0.8

2.3

4.8

5.5

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund - Reg (G)

-

1339.7

591

1.2

0.9

2.6

4.8

5.6

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund - Retail (G)

-

2910.0

9544

1.0

1.2

3.1

5.7

5.8

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund (G)

-

24.2

108

1.2

1.2

2.7

4.0

1.4

DEBT - MONEY MARKET FUNDS

Aditya Birla SL Money Manager Fund (G)

5

297.6

13543

0.3

1.5

3.7

5.4

6.3

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund (G)

5

40.5

896

0.3

1.3

3.4

5.1

6.1

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund (G)

4

3621.1

14642

0.3

1.6

3.7

5.0

6.1

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund (G)

3

4612.6

13367

0.4

1.5

3.6

5.4

6.2

DEBT - MONEY MARKET FUNDS

ICICI Pru Money Market Fund - Regular (G)

3

305.7

11457

0.3

1.5

3.5

5.2

6.1

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund (G)

3

3340.3

10267

0.3

1.7

3.8

5.2

6.2

DEBT - MONEY MARKET FUNDS

SBI Savings Fund (G)

3

33.8

21864

0.8

1.3

3.1

4.8

5.7

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund - Regular (G)

2

33.0

2836

0.9

1.2

2.8

4.2

5.0

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund (G)

2

21.5

958

0.7

1.2

2.9

5.7

5.8

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund - Regular (G)

1

2238.8

1798

0.6

0.6

2.0

3.8

4.9

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund - Regular (G)

1

3802.4

8491

0.4

1.5

3.6

5.3

4.7

DEBT - MONEY MARKET FUNDS

AXIS Money Market Fund - Regular (G)

-

1152.9

4189

0.4

1.6

3.6

-

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund (G)

-

42.8

2492

0.5

0.9

2.8

4.8

5.7

DEBT - MONEY MARKET FUNDS

Sundaram Money Market Fund - Regular (G)

-

12.2

33

0.3

1.5

3.4

4.7

-

DEBT - MONEY MARKET FUNDS

UTI-Money Market Fund (G)

-

5800.0

9403

0.3

1.4

3.2

4.7

5.6

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund (G)

5

25.5

14204

0.8

0.2

2.3

6.8

6.9

DEBT - SHORT DURATION FUNDS

ICICI Pru Short Term Fund (G)

5

47.7

16315

1.1

0.4

2.4

6.7

6.5

DEBT - SHORT DURATION FUNDS

Aditya Birla SL Short Term Fund (G)

4

38.2

6982

1.1

0.7

2.8

6.7

6.6

DEBT - SHORT DURATION FUNDS

AXIS Short Term Fund (G)

4

24.8

7780

1.0

0.5

2.4

6.9

6.5

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund - (G)

4

42.4

7861

1.2

0.1

2.2

6.4

6.2

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund (G)

3

37.8

2786

0.9

0.2

1.7

5.8

5.9

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - STP - Regular (G)

3

45.9

10673

0.8

-0.5

1.4

5.9

6.2

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund (G)

3

2901.2

609

1.2

0.0

1.4

5.6

5.7

DEBT - SHORT DURATION FUNDS

Kotak Bond - Short Term Fund (G)

3

42.2

13339

1.2

-0.2

1.9

6.0

6.2

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund (G)

3

21.4

3987

0.8

-0.2

1.4

5.8

6.2

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund (G)

3

25.9

11929

0.8

0.5

2.2

6.1

6.2

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund - (G)

2

39.0

2387

1.2

0.2

1.6

5.8

4.7

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund (G)

1

32.0

205

0.8

0.0

1.4

4.5

3.2

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund-Reg (G)

-

23.5

366

1.1

-0.2

1.6

5.2

6.0

DEBT - SHORT DURATION FUNDS

BOI AXA Short Term Income (G)

-

20.2

43

1.1

15.2

16.8

-0.1

2.1

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund (G)

-

20.8

627

1.0

0.1

1.6

5.4

5.7

DEBT - SHORT DURATION FUNDS

Franklin India STI (G) (Wound up)

-

4681.0

572

0.0

5.6

14.0

5.2

6.2

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund (G)

-

22.2

32

0.8

-0.5

9.8

7.6

6.1

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund (G)

-

1721.4

24

1.4

-0.7

0.7

3.1

4.6

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund - Regular (G)

-

12.8

480

1.2

0.2

1.8

5.5

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund (G)

-

36.5

28

1.4

0.3

1.7

7.9

3.7

DEBT - SHORT DURATION FUNDS

UTI-Short Term Income Fund (G)

-

36.2

2425

1.0

0.5

7.0

8.5

4.3

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund (G)

5

40.7

9581

1.2

-0.4

2.0

7.3

7.0

DEBT - MEDIUM DURATION FUNDS

AXIS Strategic Bond Fund (G)

4

22.1

1745

1.1

0.1

2.8

7.1

6.6

DEBT - MEDIUM DURATION FUNDS

ICICI Pru Medium Term Bond Fund - Regular (G)

4

35.5

6458

1.4

0.0

2.5

7.3

6.5

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund (G)

3

45.0

3759

1.3

-0.8

1.7

6.3

6.2

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - MTP - Regular (G)

3

37.0

2371

1.5

-2.0

-0.4

5.3

5.6

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund (G)

3

18.2

2370

1.6

0.2

2.9

6.2

5.7

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund (G)

3

16.3

717

1.5

-0.9

1.3

6.1

5.4

DEBT - MEDIUM DURATION FUNDS

Aditya Birla SL Medium Term Plan (G)

2

26.3

1437

1.6

4.2

6.8

4.7

4.6

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund - Regular (G)

2

65.2

344

0.7

-0.8

1.0

5.6

4.4

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund (G)

1

12.4

203

2.0

-0.7

14.7

-4.0

-1.5

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund - (G)

-

57.8

55

2.2

-1.9

-1.1

3.5

4.2

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund - Regular (G)

-

29.3

79

1.4

-0.9

1.7

5.5

2.3

DEBT - MEDIUM DURATION FUNDS

UTI-Medium Term Fund (G)

-

14.8

59

1.6

-0.9

4.3

3.3

4.0

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund - (G)

5

56.1

1618

1.5

-1.2

0.9

6.9

6.3

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Pru Bond Fund - Regular (G)

4

31.4

2596

1.2

-1.5

0.1

6.2

5.9

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan - Reg (G)

4

53.1

549

2.0

-2.6

-1.3

5.2

5.1

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla SL Income Fund (G)

3

100.7

1545

0.9

-1.3

1.2

6.7

5.8

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund (Growth)

3

45.6

126

1.9

-1.6

-0.7

5.1

5.1

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund - Regular (G)

3

61.5

1564

1.8

-2.0

0.2

5.9

5.1

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund - (G)

3

71.6

226

1.7

-0.9

0.1

5.5

5.4

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund (G)

2

46.5

526

2.1

-2.7

-1.5

4.4

3.8

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund - (G)

2

57.0

103

1.6

-1.6

-0.9

4.6

4.6

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI-Bond Fund (G)

1

58.8

296

1.7

5.9

15.2

6.5

2.7

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund (G)

-

34.4

40

2.1

-2.6

-1.2

4.3

4.3

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund - (G)

-

49.7

21

1.0

-2.7

-0.9

2.8

1.4

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund - (Growth)

-

65.4

50

1.9

-2.0

-0.8

5.5

4.7

DEBT - LONG DURATION FUNDS

ICICI Pru Long Term Bond Fund - (G)

-

69.7

600

2.0

-3.6

-3.0

4.6

5.1

DEBT - LONG DURATION FUNDS

Nippon India Nivesh Lakshya Fund (G)

-

13.5

1865

0.5

-4.4

-2.7

5.0

-

DEBT - DYNAMIC BOND FUNDS

ICICI Pru All Seasons Bond Fund - Regular (G)

5

28.9

5802

1.4

-0.5

1.6

7.0

6.4

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund - Regular (G)

5

29.9

2139

1.2

-0.8

1.5

6.4

6.8

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund - Regular (G)

4

27.3

2546

1.6

-2.1

-0.6

6.1

5.7

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund (G)

4

17.8

623

0.5

0.4

3.3

6.1

5.9

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund (G)

4

28.2

2304

1.6

-0.3

1.3

6.2

5.8

DEBT - DYNAMIC BOND FUNDS

AXIS Dynamic Bond Fund (G)

3

23.3

1755

0.7

-2.6

-0.6

6.3

6.1

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund (G)

3

24.1

117

1.8

-1.0

0.2

4.6

4.3

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund - Reg (G)

3

2682.7

503

1.1

-0.5

1.4

8.4

6.0

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund (G)

3

29.0

3193

0.7

-2.8

-1.0

4.9

4.7

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund (G)

3

2137.5

130

1.8

0.0

1.2

5.5

5.7

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund - Regular (G)

3

33.8

154

0.7

1.4

3.5

6.0

5.2

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund (G)

2

72.1

481

1.7

-1.6

5.2

6.4

4.3

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund (G)

2

18.9

104

1.5

-2.2

-0.9

5.3

4.9

DEBT - DYNAMIC BOND FUNDS

Aditya Birla SL Dynamic Bond Fund - Reg (G)

1

35.8

1416

1.7

-0.3

2.0

3.8

3.5

DEBT - DYNAMIC BOND FUNDS

UTI-Dynamic Bond Fund (G)

1

25.1

354

1.6

7.2

18.3

9.6

4.9

DEBT - DYNAMIC BOND FUNDS

Edelweiss Money Market Fund - Regular (G)

-

23.5

315

1.0

1.0

2.6

5.2

5.7

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual(G)(Wound up)

-

93.1

98

0.0

19.4

28.5

11.4

10.0

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund - Reg (G)

-

27.2

53

1.7

-1.9

-1.0

4.3

4.2

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund (G)

-

17.7

18

1.2

-1.8

1.1

5.4

4.2

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund (G)

-

33.5

50

1.0

0.8

2.3

4.7

5.8

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund (G)

-

23.9

54

1.6

-0.1

1.0

5.5

5.6

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund - Regular (G)

-

13.2

244

1.1

-2.6

-1.2

5.3

5.1

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund - Regular (G)

-

16.9

84

0.7

0.4

2.3

6.3

5.8

DEBT - CORPORATE BOND FUNDS

Aditya Birla SL Corporate Bond Fund (G)

5

89.5

16866

0.5

0.4

2.5

7.0

7.1

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund (G)

4

25.8

22197

0.6

-0.5

1.8

6.8

6.9

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund-Regular (G)

4

3016.9

9454

0.7

0.4

2.6

6.3

6.8

DEBT - CORPORATE BOND FUNDS

ICICI Pru Corporate Bond Fund - Regular (G)

3

23.6

17438

0.6

0.6

2.9

6.8

6.8

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund - (G)

3

47.5

2745

0.6

0.7

3.2

6.5

6.6

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund (G)

3

32.5

1104

0.5

0.7

2.4

7.1

6.6

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund (G)

2

17.9

222

1.0

0.1

1.6

5.7

5.8

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund - Regular (G)

2

15.5

17069

0.6

-0.4

1.5

6.3

6.4

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund - (Growth)

1

58.2

7540

0.6

-2.0

0.3

6.9

6.8

DEBT - CORPORATE BOND FUNDS

AXIS Corporate Debt Fund - Regular (G)

-

13.7

3788

0.9

0.4

2.3

7.1

-

DEBT - CORPORATE BOND FUNDS

DSP Corporate Bond Fund - Regular (G)

-

12.8

2413

0.5

-1.8

0.0

5.5

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund - (G)

-

79.9

763

0.8

0.3

2.2

5.7

6.6

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund (G)

-

2556.3

2840

0.7

-0.2

1.6

6.3

5.4

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund (G)

-

35.2

66

0.9

0.6

2.5

6.3

5.8

DEBT - CORPORATE BOND FUNDS

SBI Corporate Bond Fund - Regular (G)

-

12.5

16376

0.8

0.3

2.0

6.4

-

DEBT - CORPORATE BOND FUNDS

Union Corporate Bond Fund - Regular (G)

-

12.4

423

0.7

-0.3

1.3

6.7

-

DEBT - CORPORATE BOND FUNDS

UTI-Corporate Bond Fund - Regular (G)

-

13.2

3213

0.6

0.3

2.3

7.0

-

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund (G)

5

39.6

18174

0.5

0.9

3.1

6.3

6.7

DEBT - FLOATER FUNDS

Aditya Birla SL Floating Rate Fund (G)

4

278.6

14069

0.5

1.5

3.4

6.1

6.7

DEBT - FLOATER FUNDS

ICICI Pru Floating Interest Fund-Regular (G)

3

336.7

15667

1.3

0.3

2.4

6.1

6.3

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund (G)

2

36.1

13473

0.6

0.7

2.6

6.8

6.6

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund - (G)

1

32.5

317

1.0

0.8

2.6

4.8

5.5

DEBT - FLOATER FUNDS

Kotak Floating Rate Fund - Regular (G)

-

1205.8

6258

0.6

0.2

2.4

6.2

-

DEBT - FLOATER FUNDS

UTI-Floater Fund - Regular (G)

-

1223.6

2347

0.9

0.9

2.6

5.3

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund (G)

5

19.3

8640

1.6

0.1

3.3

7.6

6.9

DEBT - CREDIT RISK FUNDS

ICICI Pru Credit Risk Fund (G)

5

25.1

8022

1.6

1.3

4.2

7.7

7.3

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund (G)

4

24.0

1645

1.7

-1.5

1.0

5.2

5.6

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund (G)

4

36.1

3035

1.6

0.9

3.5

6.5

6.2

DEBT - CREDIT RISK FUNDS

Aditya Birla SL Credit Risk Fund (G)

3

16.2

1254

1.9

1.0

3.8

5.6

5.6

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund - Regular (G)

3

23.4

164

1.7

0.0

3.7

4.2

4.3

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund (G)

3

27.6

1060

1.6

0.3

9.9

2.8

3.6

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund (G)

2

32.8

255

1.6

6.3

7.3

5.4

3.7

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund (G)

2

1477.5

132

1.5

-0.4

1.2

3.2

2.5

DEBT - CREDIT RISK FUNDS

UTI-Credit Risk Fund (G)

1

13.8

509

1.6

0.6

19.7

-5.2

-1.8

DEBT - CREDIT RISK FUNDS

AXIS Credit Risk Fund (G)

-

17.1

690

1.7

0.6

3.3

6.5

5.6

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund-Reg (G)

-

17.6

204

1.6

0.8

12.0

7.8

6.6

DEBT - CREDIT RISK FUNDS

BOI AXA Credit Risk Fund - Regular

-

10.3

166

1.6

136.6

141.8

-5.2

-3.9

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund (G) (Wound up)

-

23.6

334

0.0

4.1

10.9

6.4

6.7

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund (G)

-

15.1

32

1.4

-0.3

13.0

3.6

2.8

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund - Reg (G)

-

13.5

730

1.6

-0.2

1.9

5.4

5.5

DEBT - CREDIT RISK FUNDS

Mahindra Manulife Dynamic Bond Yojana-Reg (G)

-

11.6

61

1.6

-2.3

-1.3

3.2

-

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

7593

0.8

0.1

2.5

6.7

6.9

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund (G)

5

16.7

4206

0.8

0.0

2.1

6.9

6.8

DEBT - BANKING AND PSU FUNDS

AXIS Banking & PSU Debt Fund (G)

4

2143.3

14588

0.6

1.1

2.9

6.6

7.1

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund (G)

4

18.5

5775

0.8

0.2

2.2

6.7

6.6

DEBT - BANKING AND PSU FUNDS

DSP Banking & Psu Debt Fund (G)

3

19.4

2567

0.6

0.3

2.0

6.6

6.5

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking & Psu Debt Fund (G)

3

19.6

407

0.6

-1.9

0.5

7.4

7.2

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund (G)

3

18.1

743

0.5

0.1

2.0

6.2

6.7

DEBT - BANKING AND PSU FUNDS

ICICI Pru Banking & PSU Debt Fund - Regular (G)

3

26.1

10344

0.8

0.6

3.0

6.5

6.3

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund (G)

3

20.0

16607

0.6

0.7

2.5

7.0

7.2

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund (G)

2

19.7

4381

0.6

-1.7

-0.2

5.8

6.0

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund (G)

1

1826.5

235

0.7

-2.3

-0.6

5.2

5.9

DEBT - BANKING AND PSU FUNDS

UTI-Banking & PSU Debt Fund (G)

1

17.6

269

0.3

6.2

7.9

7.3

5.3

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Banking&PSU Debt Fund - (G)

-

295.3

12046

0.7

0.6

2.6

6.8

6.8

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund (G)

-

28.3

1302

0.8

0.5

2.0

5.6

6.3

DEBT - BANKING AND PSU FUNDS

PGIM India Banking&PSU Debt Fund (G)

-

19.8

71

0.8

0.5

2.4

6.5

6.5

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund (G)

-

2525.9

5973

0.8

0.0

1.6

6.1

6.6

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund - Retail (G)

-

31.2

790

0.3

-0.2

1.3

5.2

5.8

DEBT - GILT FUNDS

SBI Magnum Gilt Fund - (G)

5

51.8

3532

0.9

-0.4

1.5

7.0

6.2

DEBT - GILT FUNDS

UTI-Gilt Fund (G)

5

50.2

518

1.0

-0.6

1.0

6.1

5.6

DEBT - GILT FUNDS

IDFC G Sec Fund - Invst Plan - Regular (G)

4

28.0

1391

1.2

-2.0

-0.3

6.7

6.4

DEBT - GILT FUNDS

Nippon India GSF - (G)

4

30.4

1182

1.6

-1.8

-0.3

5.8

6.0

DEBT - GILT FUNDS

Aditya Birla SL Govt Securities Fund (G)

3

64.7

1171

0.9

-1.9

0.4

6.5

5.9

DEBT - GILT FUNDS

DSP G-Sec Fund (G)

3

75.6

403

1.1

-0.9

1.1

7.3

6.5

DEBT - GILT FUNDS

ICICI Pru Gilt Fund (G)

3

80.0

2348

1.1

-1.0

1.4

7.1

6.1

DEBT - GILT FUNDS

Kotak Gilt - Invest Plan (G)

3

77.0

1670

1.5

-1.7

0.3

6.2

5.5

DEBT - GILT FUNDS

PGIM India Gilt Fund (G)

3

24.4

148

1.4

-0.8

0.8

5.4

5.7

DEBT - GILT FUNDS

HDFC Gilt Fund (G)

2

44.0

1669

0.9

-1.9

0.0

5.1

4.7

DEBT - GILT FUNDS

L&T Gilt Fund (G)

2

54.2

237

1.7

-1.1

0.0

4.9

4.8

DEBT - GILT FUNDS

Franklin India G-Sec Fund (G)

1

48.2

153

1.1

-0.7

0.9

4.2

3.7

DEBT - GILT FUNDS

Tata Gilt Securities Fund - Regular (G)

1

62.2

237

1.7

-1.2

0.0

4.7

4.3

DEBT - GILT FUNDS

AXIS Gilt Fund (G)

-

20.2

123

1.0

-0.8

0.8

7.0

6.0

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund - Reg (G)

-

33.4

26

1.9

-2.1

-0.7

4.7

4.7

DEBT - GILT FUNDS

Canara Robeco Gilt Fund (G)

-

60.7

82

1.3

-1.2

0.2

5.2

4.8

DEBT - GILT FUNDS

Edelweiss Govt Securities Fund (G)

-

19.6

107

1.3

-1.3

0.8

7.1

7.2

DEBT - GILT FUNDS

IDBI Gilt Fund (G)

-

17.1

12

1.2

-2.2

-1.5

3.8

3.4

DEBT - GILT FUNDS

Invesco India Gilt Fund (G)

-

2272.1

20

1.3

-0.4

0.5

4.4

4.2

DEBT - GILT FUNDS

LIC MF G-Sec Fund - (G)

-

48.9

55

1.5

-0.4

0.5

6.1

5.7

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla SL Regular Savings Fund (G)

5

49.9

1664

1.9

-0.4

4.9

8.0

5.7

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Pru Regular Savings Fund (G)

5

55.1

3246

1.8

-0.5

5.0

8.4

7.6

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund (G)

4

41.8

1457

1.9

-2.3

3.5

10.1

7.6

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund (G)

3

73.7

1125

1.8

-2.4

2.1

8.8

7.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund - (G)

3

66.7

255

1.4

-1.9

0.8

5.8

5.3

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund (G)

3

58.8

2664

1.8

-1.0

3.8

8.3

6.3

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI-Regular Savings Fund (G)

3

50.4

1577

1.8

-2.8

5.6

7.6

6.2

HYBRID - CONSERVATIVE HYBRID FUNDS

AXIS Regular Saver Fund (G)

2

23.5

440

2.2

-3.9

1.7

8.0

5.9

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund (G)

2

25.2

174

2.1

-3.1

0.1

5.1

4.7

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund (G)

1

43.0

206

1.2

-1.4

0.8

6.2

4.3

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund (G)

1

44.1

694

1.9

0.1

5.0

0.6

2.1

HYBRID - CONSERVATIVE HYBRID FUNDS

BOI AXA Conservative Hybrid Fund (G)

-

26.8

54

2.3

16.2

21.8

9.3

6.2

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund (G)

-

44.4

92

2.2

-4.1

0.5

6.1

5.0

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund (G)

-

42.0

37

2.2

-4.1

1.6

5.9

5.4

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund - (G)

-

65.7

62

2.3

-3.3

2.1

6.1

5.5

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund (G)

-

21.9

28

2.3

-1.0

2.1

4.5

4.4

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund - (G)

-

52.7

6010

1.1

-1.6

5.6

9.6

7.0

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund (G)

-

23.1

31

2.2

-2.6

7.0

7.2

4.8

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Edelweiss Balanced Advantage Fund (G)

5

34.1

8046

1.9

-5.1

2.6

12.4

10.0

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

ICICI Pru Balanced Advantage Fund (G)

4

49.1

40146

1.7

0.1

6.0

10.8

9.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Aditya Birla SL Balanced Advantage Fund (G)

3

70.2

6721

1.9

-3.6

0.9

9.3

7.4

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Invesco India Dynamic Equity Fund (G)

3

35.0

657

2.3

-4.8

-0.2

6.0

6.0

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

L&T Balanced Advantage Fund (G)

3

30.0

1936

2.1

-3.1

1.2

7.0

6.6

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

UTI-Unit Linked Insurance Plan

2

30.9

5116

1.7

-6.9

1.4

7.3

5.9

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

AXIS Balanced Advantage Fund (G)

-

13.5

2158

2.2

-6.4

2.5

6.8

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

BOI AXA Balanced Advantage Fund (G)

-

17.4

73

2.6

6.0

8.8

4.8

3.9

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

DSP Dynamic Asset Allocation Fund (G)

-

18.9

4548

1.9

-5.3

-1.6

7.3

6.3

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

HDFC Balanced Advantage Fund (G)

-

284.5

43836

1.6

3.8

8.9

11.7

9.8

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

IDFC Balanced Advantage Fund (G)

-

16.8

2945

1.9

-8.7

-1.1

7.5

7.3

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Kotak Balanced Advantage Fund - Regular (G)

-

13.9

13667

1.8

-3.4

2.0

9.5

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Motilal Oswal Dynamic Fund (G)

-

14.3

864

2.4

-7.3

-3.7

4.8

4.8

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Nippon India Balanced Advantage Fund (G)

-

118.1

6062

2.0

-2.5

2.1

8.6

7.8

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Tata Balanced Advantage Fund (G)

-

14.2

5045

1.9

-2.3

4.0

10.5

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Union Balanced Advantage Fund (G)

-

14.4

1830

2.1

-3.8

0.6

10.2

-

SOLUTION ORIENTED - CHILDRENS FUNDS

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

-

12.4

541

2.6

-9.9

-6.3

5.6

-

SOLUTION ORIENTED - CHILDRENS FUNDS

AXIS Children's Gift Fund - Lock in (G)

-

18.4

672

2.4

-12.6

1.4

10.7

9.7

SOLUTION ORIENTED - CHILDRENS FUNDS

HDFC Children's Gift Fund-Invt Plan (G)

-

177.3

5298

1.9

-4.3

4.7

13.1

10.9

SOLUTION ORIENTED - CHILDRENS FUNDS

ICICI Pru Child Care Fund-Gift Plan

-

184.6

827

2.4

-6.6

4.9

8.4

8.3

SOLUTION ORIENTED - CHILDRENS FUNDS

LIC MF Children's Gift Fund

-

22.0

13

2.5

-8.4

-0.2

7.8

5.2

SOLUTION ORIENTED - CHILDRENS FUNDS

SBI Magnum Children's Benefit Fund - Savings Plan (G)

-

74.8

86

1.9

-2.6

8.0

10.2

9.1

SOLUTION ORIENTED - CHILDRENS FUNDS

Tata Young Citizens Fund (After 7 Years)

-

37.6

251

2.6

-10.6

1.8

13.9

8.5

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Investment Plan - (G)

-

53.1

599

2.8

-13.6

-0.5

12.8

9.7

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Savings Plan - (Scholarship)

-

29.1

4056

1.8

-3.7

4.2

8.7

6.0

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan - (G)

-

153.6

435

2.3

-3.8

-0.7

6.0

5.6

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity (G)

-

27.5

2125

2.1

-5.0

7.1

17.1

12.8

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Debt (G)

-

16.1

143

2.2

-2.5

1.0

6.6

5.9

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Equity (G)

-

23.6

800

2.4

-6.1

1.0

11.5

10.1

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon India Retirement Fund-IG (G)

-

14.9

195

1.9

-5.4

-2.7

4.1

4.3

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon India Retirement Fund-WC (G)

-

16.1

2190

1.9

-10.1

2.7

5.5

5.9

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Conservative (G)

-

24.1

182

2.2

-4.0

-0.4

6.2

5.7

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Moderate (G)

-

39.6

1531

2.1

-9.5

-0.7

9.6

8.2

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Progressive (G)

-

38.8

1170

2.2

-11.8

-2.3

9.5

8.7

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Plan

-

33.5

3546

1.8

-1.9

5.0

9.5

6.4

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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