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 | 38.1 | 33836 | 1.7 | -17.7 | -8.6 | 8.9 | 11.1 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 68.7 | 31292 | 1.6 | -12.9 | -2.5 | 10.2 | 10.1 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 53.7 | 31029 | 1.6 | -11.9 | -1.7 | 10.5 | 8.8 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 35.8 | 6858 | 1.9 | -13.9 | -4.9 | 12.7 | 11.4 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 58.6 | 30956 | 1.7 | -10.1 | 2.0 | 11.3 | 10.3 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 45.0 | 10930 | 1.9 | -9.2 | 2.3 | 8.9 | 8.9 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 297.2 | 20706 | 1.8 | -12.6 | -1.8 | 10.0 | 8.1 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 47.3 | 325 | 2.6 | -13.2 | -3.7 | 9.6 | 9.5 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 607.7 | 6194 | 1.9 | -14.4 | -6.5 | 10.0 | 7.5 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 34.1 | 567 | 2.6 | -13.6 | -1.9 | 12.5 | 8.0 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 37.8 | 620 | 2.4 | -16.4 | -2.1 | 9.7 | 8.7 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 325.3 | 4279 | 2.0 | -13.4 | -3.8 | 11.5 | 9.5 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 34.8 | 686 | 2.5 | -14.6 | -5.4 | 8.0 | 7.7 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 209.5 | 357 | 2.5 | -14.6 | -9.7 | 7.2 | 6.8 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 288.6 | 1163 | 2.5 | -13.0 | -2.6 | 8.7 | 8.3 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 167.2 | 9566 | 2.0 | -15.6 | -3.7 | 11.2 | 9.7 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 628.1 | 20675 | 1.8 | -7.8 | 0.2 | 7.6 | 8.4 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 270.4 | 722 | 2.4 | -15.8 | -6.3 | 8.7 | 7.9 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 34.7 | 644 | 2.7 | -15.7 | -4.6 | 9.0 | 8.1 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 29.2 | 96 | 2.5 | -15.4 | -5.8 | 8.1 | 6.3 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 247.2 | 2550 | 2.1 | -14.9 | -9.3 | 5.9 | 5.8 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 42.3 | 982 | 2.4 | -16.3 | -4.3 | 9.2 | 8.2 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 25.2 | 93 | 2.4 | -12.2 | -3.8 | 5.5 | 6.5 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 85.6 | 48 | 2.6 | -13.7 | -2.3 | 8.8 | 7.1 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 88.4 | 32 | 2.6 | -12.1 | -6.6 | 6.0 | 4.7 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 14.3 | 219 | 2.6 | -15.1 | -3.4 | 9.5 | 7.3 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 139.9 | 13024 | 1.8 | -15.3 | -1.9 | 14.5 | 10.4 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 83.5 | 21389 | 1.7 | -15.0 | -3.3 | 16.3 | 12.6 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 524.3 | 5205 | 2.0 | -24.3 | -11.7 | 9.2 | 5.7 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 304.8 | 6403 | 1.9 | -13.2 | -7.1 | 11.9 | 9.0 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 326.3 | 6482 | 1.9 | -11.4 | 0.9 | 14.4 | 10.9 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 45.2 | 1293 | 2.3 | -14.6 | -2.8 | 13.1 | 10.9 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 106.6 | 2637 | 2.1 | -14.3 | -3.2 | 10.7 | 7.8 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 44.4 | 3708 | 1.9 | -16.7 | -5.0 | 9.6 | 9.4 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 173.2 | 9410 | 1.8 | -10.8 | -1.3 | 13.2 | 9.9 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 59.5 | 1434 | 2.3 | -17.9 | -5.2 | 8.8 | 5.4 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 46.8 | 4726 | 2.6 | -16.8 | 0.3 | 11.0 | 9.9 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 289.9 | 2870 | 2.1 | -11.0 | -3.6 | 12.2 | 9.8 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 486.7 | 4957 | 2.0 | -7.6 | 7.7 | 14.6 | 10.3 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 59.9 | 2278 | 2.1 | -13.5 | -4.3 | 10.7 | 7.6 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 716.7 | 2981 | 2.1 | -13.0 | -0.7 | 10.7 | 6.4 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 86.2 | 1282 | 2.6 | -12.0 | -2.7 | 12.3 | 8.1 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 166.1 | 5926 | 2.0 | -10.3 | 1.8 | 14.0 | 9.9 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 17.2 | 7211 | 2.0 | -19.4 | -4.4 | 16.7 | - |
| EQUITY - LARGE & MID CAP FUNDS | Bank of India Large & Mid Cap Equity Fund (G) | - | 47.1 | 187 | 2.6 | -15.9 | -5.3 | 12.1 | 7.5 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 21.3 | 1690 | 2.4 | -13.5 | 1.0 | 12.9 | 9.3 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 21.2 | 140 | 2.5 | -14.0 | 1.3 | 11.2 | 8.4 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 60.5 | 136 | 2.3 | -8.8 | 3.9 | 19.0 | 10.5 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 42.7 | 22647 | 1.9 | -17.0 | 1.4 | 19.5 | 15.7 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 66.8 | 15047 | 1.7 | -11.9 | -1.7 | 10.7 | 9.4 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 968.8 | 15003 | 1.8 | -16.0 | -6.7 | 10.7 | 8.2 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 54.3 | 7395 | 1.9 | -19.2 | -10.2 | 11.3 | 9.6 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 45.7 | 35091 | 1.6 | -12.8 | -5.0 | 8.5 | 8.3 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 206.5 | 23609 | 1.8 | -22.9 | -9.8 | 13.8 | 11.7 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 193.2 | 7263 | 1.9 | -15.7 | -3.5 | 12.8 | 11.4 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 836.7 | 9492 | 1.9 | -13.0 | -0.1 | 13.0 | 9.3 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 931.0 | 27433 | 1.7 | -4.5 | 4.8 | 11.1 | 10.1 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 110.4 | 388 | 2.5 | -18.6 | -5.2 | 9.5 | 6.6 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 115.8 | 5405 | 2.0 | -17.2 | -4.6 | 8.1 | 5.9 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 45.1 | 190 | 2.6 | -12.8 | 0.3 | 12.9 | 9.3 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 29.4 | 368 | 2.6 | -16.7 | -0.9 | 12.7 | 8.3 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 104.5 | 2677 | 2.1 | -12.5 | -4.8 | 8.6 | 6.9 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 28.6 | 9046 | 1.9 | -17.0 | -13.1 | 3.1 | 3.5 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 28.7 | 1063 | 2.3 | -16.3 | -2.7 | 13.6 | 10.3 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 56.9 | 387 | 2.6 | -15.6 | -6.9 | 6.6 | 6.2 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 129.3 | 240 | 2.6 | -11.5 | -4.7 | 5.0 | 3.8 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 15.6 | 10081 | 1.9 | -20.0 | -7.1 | 10.1 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 19.7 | 912 | 2.3 | -15.0 | -2.8 | 10.4 | 9.6 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 13.7 | 188 | 2.6 | -15.7 | -3.3 | 8.8 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 21.9 | 4236 | 2.0 | -19.4 | -5.7 | 18.0 | 11.6 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 12.6 | 62 | 2.6 | -14.0 | -4.4 | 5.9 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 13.8 | 2079 | 2.0 | -15.0 | -4.4 | 10.1 | - |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund-Reg (G) | - | 145.6 | 1582 | 2.3 | -18.0 | 1.4 | 14.0 | 9.3 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 389.3 | 6320 | 2.0 | -12.7 | -1.9 | 9.9 | 8.9 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 66.6 | 1861 | 2.2 | -17.9 | -6.1 | 12.8 | 8.3 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 17.7 | 1157 | 2.3 | -14.4 | -0.3 | 17.7 | 11.6 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 132.5 | 11639 | 1.9 | -9.1 | 7.9 | 10.8 | 9.6 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 364.4 | 2329 | 2.0 | -12.2 | 2.5 | 26.4 | 18.7 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 46.0 | 80 | 0.8 | -15.6 | -4.4 | 9.4 | 7.8 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 43.5 | 1918 | 2.1 | -15.0 | -1.4 | 18.4 | 11.6 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 63.9 | 18655 | 1.7 | -12.0 | 0.3 | 18.7 | 11.8 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 58.3 | 17165 | 1.8 | -16.8 | -3.2 | 17.2 | 14.5 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 74.6 | 2230 | 2.1 | -16.6 | -1.2 | 16.2 | 11.4 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 179.4 | 6227 | 1.9 | -13.1 | -5.5 | 11.7 | 6.7 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 158.8 | 6373 | 2.1 | -16.6 | -2.1 | 17.8 | 9.6 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 76.0 | 13181 | 1.8 | -16.4 | -10.9 | 12.4 | 7.9 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1242.1 | 6875 | 1.9 | -17.2 | -8.9 | 9.8 | 6.7 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 81.6 | 30341 | 1.7 | -10.7 | -0.2 | 15.1 | 9.2 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 141.0 | 3173 | 2.2 | -13.7 | -1.9 | 14.6 | 9.3 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 124.7 | 6891 | 1.9 | -11.6 | 6.1 | 20.7 | 9.9 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 210.7 | 1510 | 2.4 | -14.3 | -1.8 | 15.2 | 10.5 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 406.8 | 3281 | 2.1 | -14.7 | 3.4 | 13.4 | 6.7 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 1810.7 | 11629 | 1.9 | -11.4 | 3.9 | 18.0 | 11.9 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 612.7 | 6705 | 1.9 | -13.8 | -1.5 | 10.4 | 5.2 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 40.0 | 2624 | 2.2 | -12.4 | 13.4 | 17.5 | 9.7 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 37.4 | 5119 | 2.1 | -15.9 | 3.4 | 28.2 | 14.4 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 14.4 | 183 | 2.6 | -18.4 | -7.7 | 11.6 | 5.6 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 14.9 | 889 | 2.4 | -14.9 | -3.3 | 17.6 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 18.2 | 7312 | 1.9 | -12.7 | -0.1 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 63.1 | 70 | 2.6 | -13.0 | -7.4 | 14.8 | 9.6 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 75.1 | 18675 | 1.8 | -14.0 | 6.9 | 24.1 | 14.6 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 94.4 | 11831 | 1.7 | -10.4 | 5.3 | 22.9 | 16.4 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 96.9 | 8323 | 1.9 | -14.2 | 4.5 | 21.0 | 9.2 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 143.4 | 7192 | 2.0 | -14.4 | 4.0 | 26.8 | 14.3 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 44.7 | 2668 | 2.1 | -19.6 | -8.8 | 10.4 | 3.5 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 54.3 | 8984 | 2.0 | -12.6 | 8.3 | 23.3 | 16.4 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 77.2 | 6455 | 1.9 | -16.6 | 1.2 | 13.3 | 7.0 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 62.6 | 12131 | 1.8 | -18.0 | -2.3 | 14.2 | 11.0 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 124.7 | 1860 | 2.1 | -18.3 | -0.5 | 15.5 | 4.7 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 68.9 | 288 | 2.5 | -26.3 | -6.3 | 12.7 | 5.4 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 39.7 | 7580 | 1.9 | -15.1 | 9.1 | 19.0 | 10.5 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 25.4 | 585 | 2.5 | -14.1 | 3.3 | 23.8 | 11.3 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund (G) | - | 22.2 | 291 | 2.7 | -18.4 | 1.7 | 29.0 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 21.1 | 2560 | 2.2 | -8.5 | 15.0 | 28.9 | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 21.1 | 1116 | 2.2 | -15.7 | 3.3 | 24.0 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 46.2 | 3611 | 2.1 | -9.7 | 7.4 | 22.1 | 12.4 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 15.6 | 127 | 2.6 | -12.4 | 9.6 | 19.1 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 18.4 | 1338 | 2.2 | -19.1 | -6.2 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 18.0 | 1203 | 2.3 | -17.8 | -0.4 | 19.8 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 19.0 | 2048 | 2.1 | -14.0 | 2.1 | 22.3 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 58.0 | 7421 | 1.9 | -11.0 | -0.7 | 11.5 | 9.8 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 201.7 | 24274 | 1.6 | -19.8 | -3.1 | 12.3 | 12.0 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 35.8 | 17921 | 1.8 | -22.5 | -13.0 | 8.3 | 9.0 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 69.2 | 5644 | 2.0 | -8.4 | 0.6 | 13.9 | 9.3 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 79.6 | 5616 | 2.0 | -13.9 | -2.5 | 9.9 | 8.5 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 28.3 | 1812 | 2.2 | -17.6 | -11.3 | 7.0 | 6.2 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 28.4 | 1784 | 2.3 | -12.9 | -9.3 | 8.8 | 7.3 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 43.6 | 3149 | 2.0 | -11.5 | 1.1 | 13.5 | 10.2 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 108.5 | 1440 | 2.3 | -4.2 | 12.0 | 11.8 | 7.5 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 45.8 | 1261 | 2.2 | -16.7 | -6.8 | 7.8 | 6.0 |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 13.2 | 127 | 2.6 | -14.4 | -1.2 | 10.3 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 25.2 | 2811 | 2.0 | -18.1 | -3.3 | 15.5 | 12.9 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund (G) | - | 10.1 | 41 | 2.6 | -12.6 | -3.2 | 4.4 | 5.1 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 14.2 | 2236 | 2.1 | -13.6 | -2.6 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 13.8 | 929 | 2.3 | -14.6 | -8.9 | 8.6 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 16.6 | 8276 | 1.8 | -16.8 | -2.0 | 16.5 | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 48.4 | 102 | 2.6 | -9.8 | -2.8 | 16.0 | 11.1 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 230.5 | 23732 | 1.8 | -4.7 | 7.6 | 17.1 | 11.5 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 49.5 | 7297 | 1.9 | -15.0 | -1.5 | 11.6 | 7.5 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 77.5 | 4437 | 2.0 | -14.0 | 3.1 | 15.7 | 9.7 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 177.0 | 4847 | 1.9 | -10.9 | 0.5 | 10.2 | 7.3 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 61.3 | 3748 | 2.1 | -14.9 | -7.8 | 7.2 | 2.6 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 373.8 | 5024 | 2.0 | -14.7 | -1.5 | 9.1 | 7.9 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 43.4 | 148 | 2.6 | -16.3 | -4.1 | 11.2 | 8.0 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 106.8 | 4202 | 2.0 | -12.4 | -0.2 | 13.1 | 10.3 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 362.8 | 646 | 2.6 | -7.2 | 3.1 | 13.4 | 8.3 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 86.6 | 6350 | 2.0 | -13.5 | -3.5 | 12.8 | 10.1 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 67.2 | 844 | 1.8 | -10.5 | -6.1 | 7.2 | 6.3 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 15.1 | 10 | 2.3 | -11.5 | -2.0 | 9.1 | 2.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 57.1 | 29584 | 1.6 | -22.8 | -13.7 | 8.2 | 9.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 70.5 | 9504 | 1.8 | -12.2 | -3.1 | 13.6 | 10.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 198.7 | 1359 | 2.1 | -10.0 | 4.0 | 29.0 | 18.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 99.2 | 3602 | 2.0 | -15.7 | -3.7 | 14.6 | 12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 84.7 | 3570 | 2.0 | -13.0 | 0.0 | 14.9 | 11.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 68.1 | 1766 | 2.1 | -19.5 | -7.9 | 10.4 | 9.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 62.9 | 2606 | 2.0 | -12.2 | -1.9 | 12.1 | 9.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 751.5 | 4575 | 1.9 | -13.2 | -2.5 | 10.1 | 8.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 47.9 | 181 | 2.5 | -15.9 | -2.6 | 9.4 | 6.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 515.9 | 9533 | 1.9 | -13.5 | -0.9 | 11.0 | 9.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 67.3 | 3080 | 2.0 | -17.8 | -7.7 | 8.0 | 5.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 86.0 | 391 | 2.5 | -14.4 | -2.9 | 8.7 | 8.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 24.5 | 2905 | 1.8 | -12.6 | -0.4 | 10.1 | 9.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 121.2 | 2735 | 2.1 | -17.8 | -4.9 | 12.3 | 8.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 60.9 | 187 | 2.5 | -14.9 | -2.9 | 9.3 | 7.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 33.0 | 473 | 2.4 | -14.2 | -2.8 | 8.7 | 6.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 67.2 | 11235 | 1.7 | -11.8 | 0.1 | 7.2 | 3.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 196.8 | 10269 | 1.8 | -11.7 | -1.9 | 11.8 | 8.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 129.9 | 1778 | 2.1 | -12.4 | -0.7 | 8.6 | 5.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 677.5 | 9071 | 1.8 | -8.6 | 6.4 | 9.3 | 6.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 36.3 | 489 | 2.5 | -14.4 | -0.3 | 14.1 | 10.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 36.0 | 13185 | 1.8 | -13.9 | -10.0 | 5.5 | 5.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund (G) | - | 83.3 | 570 | 2.5 | -19.2 | -5.5 | 18.2 | 12.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 11.7 | 41 | 2.3 | -11.9 | -4.1 | 6.7 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 24.2 | 64 | 2.5 | -16.1 | -3.2 | 12.2 | 10.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 16.2 | 452 | 2.5 | -14.1 | -1.6 | 12.3 | 7.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 26.9 | 11805 | 1.7 | -13.9 | -3.2 | 15.0 | 12.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 22.1 | 2092 | 2.1 | -18.1 | -8.6 | 9.0 | 6.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund (G) | - | 17.5 | 57 | 2.4 | -16.2 | -4.5 | 6.9 | 5.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 17.0 | 618 | 2.2 | -9.9 | 7.0 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 20.9 | 379 | 2.5 | -12.1 | 0.4 | 13.1 | 9.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 67.0 | 104 | 1.8 | -9.9 | -5.7 | 7.4 | 6.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 100.3 | 60 | 2.4 | -9.6 | -3.8 | 8.7 | 8.1 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 66.8 | 8536 | 1.8 | -13.3 | -3.3 | 12.1 | 10.9 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 72.8 | 1228 | 2.3 | -11.8 | -2.9 | 11.5 | 11.5 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 187.7 | 4584 | 2.0 | -7.5 | 9.4 | 20.6 | 12.1 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 77.4 | 1257 | 2.3 | -5.1 | 7.2 | 18.9 | 12.8 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 91.2 | 2808 | 2.1 | -15.9 | -3.7 | 12.3 | 9.8 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 218.6 | 788 | 2.5 | -15.4 | -4.7 | 11.9 | 5.5 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 24.5 | 923 | 2.6 | -8.5 | 8.2 | 14.3 | 8.2 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 14.7 | 87 | 2.6 | -16.2 | -3.9 | 13.4 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 120.2 | 2635 | 2.2 | -11.7 | 0.3 | 13.6 | 10.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 58.3 | 783 | 2.5 | -12.6 | -1.8 | 14.2 | 11.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 48.9 | 1682 | 2.1 | -11.2 | 1.0 | 12.7 | 11.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 171.6 | 938 | 2.3 | -4.6 | 11.8 | 15.7 | 11.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 51.7 | 1119 | 2.3 | -9.8 | -3.2 | 8.3 | 5.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 323.5 | 901 | 2.4 | -0.2 | 10.1 | 10.9 | 9.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 33.7 | 397 | 2.8 | -15.0 | -1.8 | 10.8 | 7.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 104.3 | 196 | 2.7 | -7.2 | 5.7 | 18.0 | 9.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 22.8 | 1270 | 2.1 | -14.7 | -3.0 | 11.3 | 9.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 57.4 | 1070 | 2.3 | -10.8 | 1.1 | 10.5 | 8.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 27.6 | 424 | 2.6 | -12.6 | 5.1 | 17.1 | 11.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 131.8 | 1500 | 2.3 | -8.1 | 5.7 | 12.4 | 8.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 30.2 | 544 | 2.5 | -6.6 | 10.2 | 13.9 | 8.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 20.8 | 1309 | 2.2 | -14.0 | 4.5 | 10.0 | 6.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 41.3 | 508 | 2.6 | -14.4 | -4.5 | 8.4 | 4.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 68.2 | 202 | 2.6 | -9.9 | 10.2 | 14.6 | 7.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 20.3 | 610 | 2.5 | -16.6 | -4.2 | 9.7 | 5.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 22.7 | 795 | 2.5 | -9.9 | 5.2 | 13.3 | 9.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 44.4 | 589 | 2.6 | -14.5 | 0.8 | 10.5 | 6.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 82.6 | 820 | 2.3 | -11.4 | 6.9 | 13.1 | 8.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 78.0 | 1893 | 2.2 | -0.1 | 12.4 | 14.4 | 9.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 135.5 | 1638 | 2.3 | -13.2 | 1.6 | 10.6 | 6.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 67.1 | 1368 | 2.3 | -12.9 | -3.0 | 7.3 | 5.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 18.6 | 546 | 2.6 | -8.8 | 3.1 | 3.6 | -0.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 22.6 | 109 | 2.6 | -12.9 | 2.8 | 9.7 | 0.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bank of India Manufacturing & Infrastr Fund (G) | - | 24.7 | 71 | 2.5 | -15.8 | -1.0 | 17.0 | 10.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 20.3 | 82 | 2.6 | -8.7 | 8.0 | 11.5 | 8.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 18.8 | 573 | 2.1 | -10.7 | 11.6 | 29.2 | 19.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 34.1 | 5 | 2.5 | -10.9 | -3.8 | 11.8 | 9.0 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 855.0 | 3500 | 2.1 | -12.9 | -10.2 | 5.0 | 5.1 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 242.0 | 4868 | 1.9 | -18.5 | -3.8 | 13.7 | 9.5 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 239.8 | 2368 | 2.2 | -13.4 | -2.9 | 8.5 | 6.8 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 72.6 | 4885 | 1.9 | -10.6 | -9.1 | 2.9 | 4.7 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 64.9 | 410 | 2.5 | -12.7 | -10.5 | 3.6 | 5.9 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 32.5 | 2124 | 2.2 | -12.6 | -9.6 | 3.5 | 4.8 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 312.7 | 3213 | 2.1 | -8.1 | -4.8 | 2.8 | 4.7 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 51.4 | 513 | 2.7 | -10.4 | -7.1 | 5.9 | 6.5 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 99.5 | 716 | 2.7 | -10.8 | -8.9 | 0.0 | 1.8 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | - | 25.3 | 54 | 2.7 | -9.4 | -8.5 | 1.8 | 4.8 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 11.3 | 84 | 2.6 | -12.3 | -10.6 | 2.0 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 11.9 | 56 | 2.8 | -9.9 | -8.3 | 1.1 | 0.3 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 21.5 | 3237 | 1.9 | -9.0 | -8.7 | 5.2 | 9.3 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 21.6 | 962 | 1.0 | -12.8 | -11.6 | 3.5 | 6.0 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 29.8 | 9 | 2.4 | -10.9 | -7.6 | 4.2 | 6.9 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 106.0 | 3028 | 2.1 | -28.6 | -5.2 | 26.0 | 24.3 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 269.6 | 688 | 2.5 | -25.5 | -9.1 | 18.6 | 18.3 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 123.9 | 8772 | 1.8 | -28.7 | -1.4 | 28.4 | 25.4 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 122.7 | 2416 | 2.0 | -25.3 | 0.0 | 22.9 | 22.7 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 29.1 | 5512 | 2.1 | -28.7 | -1.9 | 23.8 | 25.2 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 15.9 | 470 | 2.6 | -19.3 | -13.6 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 18.8 | 1179 | 2.2 | -21.0 | -11.7 | 24.8 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 17.6 | 2316 | 2.1 | -16.0 | -12.6 | 22.9 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 19.5 | 1692 | 2.1 | -18.9 | -10.1 | 25.6 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 253.8 | 4516 | 2.0 | -19.1 | -14.0 | 22.2 | 14.8 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 194.2 | 1638 | 2.1 | -17.8 | -13.6 | 21.6 | 9.2 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 15.0 | 508 | 2.4 | -16.7 | -10.3 | 20.8 | 11.6 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 135.9 | 706 | 2.5 | -19.8 | -15.2 | 20.6 | 10.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 208.3 | 19096 | 1.8 | -3.6 | 11.8 | 15.7 | 12.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 183.8 | 50266 | 1.5 | -9.6 | -0.2 | 10.5 | 10.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 218.9 | 7593 | 1.9 | -11.4 | -2.6 | 11.2 | 9.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 202.7 | 7138 | 1.9 | -14.9 | -7.0 | 9.9 | 8.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 158.4 | 1323 | 2.3 | -9.6 | -3.5 | 9.7 | 7.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 72.9 | 17762 | 1.8 | -7.5 | 0.7 | 10.4 | 8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 32.4 | 4593 | 1.9 | -14.6 | -5.3 | 7.3 | 5.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 276.1 | 3095 | 2.0 | -8.2 | -0.5 | 8.9 | 6.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 227.8 | 4184 | 2.0 | -8.3 | 1.2 | 11.2 | 7.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 60.2 | 2960 | 2.1 | -8.6 | -1.6 | 3.9 | 3.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 122.2 | 423 | 2.6 | -12.4 | -5.0 | 5.8 | 5.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 951.6 | 7764 | 1.9 | -10.8 | -2.6 | 8.3 | 6.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 13.5 | 1815 | 2.2 | -15.0 | -2.8 | 9.5 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bank of India Mid & Small Cap Equity & Debt Fund (G) | - | 19.9 | 337 | 2.2 | -18.1 | -0.5 | 17.8 | 10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 35.2 | 228 | 2.5 | -9.0 | 2.6 | 11.5 | 9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 14.1 | 182 | 2.6 | -12.9 | -3.5 | 8.2 | 4.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 15.1 | 556 | 2.5 | -13.3 | -2.6 | 9.8 | 6.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 12.8 | 374 | 2.4 | -13.0 | -3.9 | 7.1 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 60.7 | 10 | 2.6 | -10.0 | -4.1 | 13.8 | 7.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 36.4 | 2559 | 2.1 | -8.4 | 0.3 | 13.3 | 9.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 24.1 | 403 | 2.4 | -11.3 | 0.5 | 8.8 | 7.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 19.7 | 6545 | 1.8 | -10.6 | -2.3 | 9.9 | 9.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 12.8 | 90 | 2.5 | -10.0 | -0.8 | 6.9 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 81.3 | 213 | 2.4 | -16.7 | -10.1 | 6.2 | 4.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 258.5 | 404 | 2.3 | -5.8 | 5.9 | 23.7 | 16.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 20.7 | 57 | 2.4 | -9.5 | -3.0 | 7.0 | 6.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 16.1 | 513 | 2.5 | -8.2 | -3.1 | 6.2 | 4.9 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 15.7 | 1229 | 2.2 | -7.7 | -0.2 | 6.7 | 6.9 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 15.6 | 424 | 1.4 | -2.2 | 1.6 | 7.2 | 6.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 17.6 | 321 | 2.1 | -3.7 | 1.3 | 8.0 | 7.5 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 46.4 | 2536 | 2.1 | -2.8 | 2.2 | 7.8 | 6.9 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.2 | 5007 | 1.0 | 1.7 | 5.3 | 7.2 | 6.9 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 19.8 | 11 | 2.1 | -5.2 | -0.7 | 6.4 | 4.7 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.2 | 106 | 1.4 | -2.8 | 1.7 | 6.2 | 5.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.1 | 1890 | 2.1 | -1.4 | 4.6 | 8.1 | 7.6 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 22.2 | 206 | 1.6 | -3.4 | 3.0 | 8.3 | 6.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 14.7 | 426 | 2.6 | -5.8 | 1.2 | 9.1 | 6.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.0 | 195 | 1.8 | -2.7 | 0.8 | -1.7 | 0.2 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.1 | 164 | 1.2 | -1.4 | 3.2 | 6.8 | 6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 16.5 | 2373 | 1.2 | -5.0 | 0.3 | 8.1 | 6.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 40.0 | 175 | 0.6 | -2.9 | 2.3 | 6.5 | 5.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 12.6 | 159 | 1.9 | -5.0 | -0.6 | 6.1 | - |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) | YTD Absolute | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | |
|---|---|---|---|---|---|---|---|---|---|
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla SL Savings Fund - Regular (G) | 5 | 442.5 | 15213 | 0.5 | 1.6 | 3.7 | 5.6 | 6.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2206.8 | 768 | 0.9 | 1.3 | 3.0 | 4.4 | 5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 35.1 | 12388 | 0.8 | 1.5 | 3.3 | 4.8 | 5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3144.4 | 541 | 1.0 | 1.2 | 2.7 | 3.9 | 4.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2801.3 | 3055 | 1.0 | 1.3 | 2.9 | 4.2 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4864.1 | 13494 | 0.5 | 1.4 | 3.3 | 4.9 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3299.0 | 4376 | 1.1 | 1.6 | 6.2 | 4.5 | 5.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3475.6 | 2005 | 1.0 | 1.3 | 5.9 | 5.5 | 5.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2266.3 | 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 | 4.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bank of India Ultra Short Duration Fund (G) | - | 2617.9 | 205 | 0.6 | 1.4 | 3.2 | 4.4 | 5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | - | 1247.3 | 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 | 6.0 | 15.0 | 8.9 | 8.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.3 | 13805 | 0.6 | 1.5 | 3.4 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.6 | 13152 | 0.9 | 1.5 | 3.6 | 5.5 | 6.2 |
| 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 | 4.7 | 5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.9 | 75 | 1.1 | 1.1 | 2.5 | 3.7 | 1.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2246.1 | 13 | 1.7 | 0.8 | 2.0 | 3.2 | 4.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 28.1 | 543 | 0.8 | 1.4 | 3.2 | 6.5 | 7.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.7 | 1395 | 1.0 | 1.4 | 3.1 | 4.3 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 432.3 | 22070 | 0.5 | 0.5 | 2.7 | 5.8 | 6.4 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2722.5 | 7602 | 1.2 | 0.7 | 2.6 | 5.6 | 6.2 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 536.9 | 11985 | 1.2 | 1.2 | 3.1 | 5.6 | 6.2 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2502.0 | 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 | 5.2 | 6.0 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.3 | 1093 | 0.6 | 1.2 | 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 | 3.0 | 5.1 | 5.3 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1844.7 | 767 | 0.9 | 1.0 | 2.7 | 4.7 | 5.2 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2851.7 | 9176 | 1.0 | 1.1 | 2.9 | 5.1 | 6.0 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.3 | 151 | 0.8 | 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 | 2.9 | 6.4 | 5.2 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3199.5 | 2394 | 0.6 | 1.1 | 3.1 | 5.5 | 5.0 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2866.6 | 3010 | 0.4 | 1.4 | 8.6 | 7.3 | 4.7 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 32.3 | 51 | 0.0 | 22.2 | 36.8 | 13.8 | 11.4 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.8 | 17330 | 1.0 | 0.9 | 2.9 | 5.6 | 6.0 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.9 | 261 | 0.6 | 0.6 | 2.1 | 3.3 | 2.5 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2794.0 | 1738 | 0.7 | 0.9 | 2.3 | 4.8 | 5.5 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1339.9 | 591 | 1.2 | 0.9 | 2.6 | 4.8 | 5.5 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2910.1 | 9544 | 1.0 | 1.2 | 3.1 | 5.7 | 5.7 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.2 | 108 | 1.2 | 1.2 | 2.8 | 3.9 | 1.4 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 297.8 | 13543 | 0.3 | 1.6 | 3.6 | 5.4 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.5 | 896 | 0.3 | 1.4 | 3.4 | 5.1 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3623.1 | 14642 | 0.3 | 1.7 | 3.7 | 5.0 | 6.1 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4615.0 | 13367 | 0.4 | 1.6 | 3.6 | 5.3 | 6.1 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 305.8 | 11457 | 0.3 | 1.5 | 3.5 | 5.1 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3342.2 | 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 | 1.4 | 3.2 | 4.8 | 5.6 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 33.0 | 2836 | 0.9 | 1.3 | 2.9 | 4.2 | 5.0 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.5 | 958 | 0.7 | 1.2 | 2.9 | 5.6 | 5.7 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2238.9 | 1798 | 0.6 | 0.6 | 2.0 | 3.8 | 4.9 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3804.7 | 8491 | 0.4 | 1.6 | 3.6 | 5.3 | 4.7 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1153.4 | 4189 | 0.4 | 1.6 | 3.6 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.8 | 2492 | 0.5 | 0.9 | 2.8 | 4.7 | 5.7 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.2 | 33 | 0.3 | 1.6 | 3.5 | 4.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5802.5 | 9403 | 0.3 | 1.5 | 3.2 | 4.6 | 5.6 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.5 | 14204 | 0.8 | 0.1 | 2.4 | 6.7 | 6.9 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.6 | 16315 | 1.1 | 0.2 | 2.3 | 6.6 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.1 | 6982 | 1.1 | 0.6 | 2.8 | 6.6 | 6.6 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.8 | 7780 | 1.0 | 0.5 | 2.5 | 6.8 | 6.5 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.4 | 7861 | 1.2 | 0.0 | 2.2 | 6.3 | 6.2 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 37.8 | 2786 | 0.9 | 0.2 | 1.9 | 5.7 | 5.9 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 45.9 | 10673 | 0.8 | -0.5 | 1.5 | 5.8 | 6.2 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2900.0 | 609 | 1.2 | -0.1 | 1.5 | 5.5 | 5.7 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.1 | 13339 | 1.2 | -0.4 | 1.7 | 5.9 | 6.1 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.4 | 3987 | 0.8 | -0.2 | 1.6 | 5.7 | 6.1 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 25.9 | 11929 | 0.8 | 0.5 | 2.4 | 6.0 | 6.2 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.0 | 2387 | 1.2 | 0.2 | 1.8 | 5.6 | 4.6 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 32.0 | 205 | 0.8 | 0.0 | 1.6 | 4.3 | 3.2 |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income (G) | - | 20.2 | 43 | 1.1 | 15.2 | 16.7 | 1.3 | 2.0 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund-Reg (G) | - | 23.5 | 366 | 1.1 | -0.4 | 1.6 | 5.1 | 6.0 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.8 | 627 | 1.0 | 0.1 | 1.7 | 5.4 | 5.7 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4676.1 | 572 | 0.0 | 5.4 | 13.6 | 5.2 | 6.2 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.2 | 32 | 0.8 | -0.6 | 10.0 | 7.4 | 6.0 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1721.2 | 24 | 1.4 | -0.7 | 0.8 | 3.0 | 4.6 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.8 | 480 | 1.1 | 0.1 | 2.0 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.5 | 28 | 0.8 | 0.3 | 1.8 | 7.3 | 3.7 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.2 | 2425 | 1.0 | 0.3 | 7.0 | 7.8 | 4.3 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 40.7 | 9581 | 1.2 | -0.5 | 1.9 | 7.1 | 7.0 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.1 | 1745 | 1.1 | 0.0 | 2.8 | 6.9 | 6.5 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.4 | 6458 | 1.4 | -0.1 | 2.4 | 7.1 | 6.5 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 44.9 | 3759 | 1.3 | -1.0 | 1.6 | 6.1 | 6.2 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 37.0 | 2371 | 1.5 | -2.0 | -0.1 | 5.1 | 5.6 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.1 | 2370 | 1.6 | -0.4 | 2.4 | 5.9 | 5.6 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.2 | 717 | 1.5 | -1.1 | 1.4 | 5.9 | 5.3 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 26.3 | 1437 | 1.6 | 4.1 | 6.8 | 4.6 | 4.6 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.1 | 344 | 0.7 | -0.9 | 1.1 | 5.4 | 4.3 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.4 | 203 | 2.0 | -0.7 | 14.9 | -4.0 | -1.6 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 57.7 | 55 | 2.2 | -2.2 | -1.0 | 3.3 | 4.1 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.2 | 79 | 1.4 | -1.1 | 1.6 | 6.6 | 2.2 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.8 | 59 | 1.6 | -1.0 | 4.4 | 3.1 | 3.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.0 | 1618 | 1.5 | -1.3 | 0.9 | 6.7 | 6.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.3 | 2596 | 1.2 | -1.8 | 0.1 | 6.0 | 5.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 53.1 | 549 | 2.0 | -2.6 | -1.0 | 4.9 | 5.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 100.5 | 1545 | 0.9 | -1.4 | 1.2 | 6.4 | 5.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 45.6 | 126 | 1.9 | -1.7 | -0.5 | 4.8 | 5.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 61.3 | 1564 | 1.8 | -2.4 | 0.0 | 5.5 | 5.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 71.2 | 226 | 1.7 | -1.4 | 0.0 | 5.0 | 5.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 46.4 | 526 | 2.1 | -3.0 | -1.4 | 4.1 | 3.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 57.0 | 103 | 1.6 | -1.7 | -0.7 | 4.3 | 4.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 58.6 | 296 | 1.6 | 5.7 | 15.1 | 5.9 | 2.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 34.4 | 40 | 2.1 | -2.7 | -0.9 | 4.0 | 4.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund - (G) | - | 49.7 | 21 | 1.0 | -2.8 | -0.6 | 2.5 | 1.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 65.3 | 50 | 1.9 | -2.3 | -0.7 | 5.2 | 4.6 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 69.6 | 600 | 2.0 | -3.7 | -2.7 | 4.1 | 5.0 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.4 | 1865 | 0.5 | -4.8 | -2.6 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 28.8 | 5802 | 1.4 | -0.9 | 1.3 | 6.7 | 6.3 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 29.7 | 2139 | 1.2 | -1.5 | 0.9 | 6.0 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.3 | 2546 | 1.6 | -2.2 | -0.2 | 5.8 | 5.7 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.8 | 623 | 0.5 | 0.1 | 3.2 | 5.9 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.3 | 2304 | 1.7 | -0.2 | 1.6 | 6.0 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.3 | 1755 | 0.7 | -2.9 | -0.5 | 6.0 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.1 | 117 | 1.8 | -1.0 | 0.3 | 4.3 | 4.3 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2683.5 | 503 | 1.2 | -0.5 | 1.9 | 8.2 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.1 | 3193 | 0.7 | -2.5 | -0.7 | 4.8 | 4.7 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2137.9 | 130 | 1.6 | 0.0 | 1.5 | 5.3 | 5.6 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.8 | 154 | 0.7 | 1.4 | 3.7 | 6.0 | 5.2 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 71.9 | 481 | 1.7 | -1.9 | 5.2 | 6.2 | 4.3 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 18.9 | 104 | 1.5 | -2.3 | -0.4 | 5.0 | 4.9 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 35.8 | 1416 | 1.7 | -0.4 | 2.1 | 3.6 | 3.5 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 25.0 | 354 | 1.6 | 7.0 | 18.2 | 9.0 | 4.8 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.5 | 315 | 1.0 | 1.0 | 2.6 | 4.9 | 5.7 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 93.2 | 98 | 0.0 | 19.5 | 28.1 | 11.4 | 10.0 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.1 | 53 | 1.7 | -2.0 | -0.8 | 4.0 | 4.1 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.7 | 18 | 1.2 | -2.0 | 1.3 | 5.2 | 4.2 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund (G) | - | 33.5 | 50 | 1.0 | 0.8 | 2.7 | 4.7 | 5.7 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.9 | 54 | 1.6 | -0.1 | 1.6 | 5.3 | 5.6 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.2 | 244 | 1.1 | -2.5 | -1.0 | 5.0 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.9 | 84 | 0.7 | 0.3 | 2.4 | 6.0 | 5.7 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.4 | 16866 | 0.5 | 0.3 | 2.5 | 6.9 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 25.7 | 22197 | 0.6 | -0.7 | 1.7 | 6.6 | 6.8 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3011.3 | 9454 | 0.7 | 0.2 | 2.5 | 6.2 | 6.7 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.6 | 17438 | 0.6 | 0.4 | 2.8 | 6.7 | 6.7 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.5 | 2745 | 0.6 | 0.6 | 3.1 | 6.4 | 6.5 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.5 | 1104 | 0.5 | 0.7 | 2.6 | 7.0 | 6.6 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 17.8 | 222 | 1.0 | 0.0 | 1.7 | 5.6 | 5.8 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.5 | 17069 | 0.6 | -0.5 | 1.7 | 6.2 | 6.4 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 58.0 | 7540 | 0.6 | -2.3 | 0.5 | 6.5 | 6.7 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.7 | 3788 | 0.9 | 0.3 | 2.3 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 12.8 | 2413 | 0.5 | -2.0 | -0.2 | 5.4 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 79.9 | 763 | 0.8 | 0.2 | 2.3 | 5.6 | 6.5 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2553.9 | 2840 | 0.7 | -0.3 | 1.7 | 6.2 | 5.3 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.2 | 66 | 1.0 | 0.5 | 2.6 | 6.2 | 5.8 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.5 | 16376 | 0.8 | 0.2 | 2.1 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.4 | 423 | 0.7 | -0.3 | 1.5 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.2 | 3213 | 0.6 | 0.3 | 2.4 | 6.9 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.5 | 18174 | 0.5 | 0.8 | 3.0 | 6.1 | 6.6 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 278.6 | 14069 | 0.5 | 1.5 | 3.5 | 6.1 | 6.6 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 335.4 | 15667 | 1.3 | -0.1 | 2.1 | 5.9 | 6.2 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.1 | 13473 | 0.6 | 0.7 | 2.7 | 6.7 | 6.6 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.4 | 317 | 1.0 | 0.7 | 2.5 | 4.7 | 5.4 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1202.8 | 6258 | 0.6 | -0.1 | 2.4 | 6.1 | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1223.0 | 2347 | 0.8 | 0.8 | 2.7 | 5.2 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.3 | 8640 | 1.6 | 0.0 | 3.2 | 7.5 | 6.8 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.1 | 8022 | 1.5 | 1.1 | 4.1 | 7.5 | 7.2 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 23.9 | 1645 | 1.7 | -1.9 | 0.7 | 5.0 | 5.5 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 36.1 | 3035 | 1.6 | 0.8 | 3.5 | 6.4 | 6.2 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.2 | 1254 | 1.9 | 0.9 | 3.7 | 5.5 | 5.6 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.4 | 164 | 1.7 | -0.1 | 3.8 | 4.1 | 4.3 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.5 | 1060 | 1.6 | 0.2 | 9.9 | 2.7 | 3.6 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 32.7 | 255 | 1.6 | 6.2 | 7.2 | 5.7 | 3.6 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1476.8 | 132 | 1.5 | -0.4 | 1.3 | 4.7 | 2.5 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 509 | 1.6 | 0.5 | 19.6 | -5.4 | -1.8 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.1 | 690 | 1.7 | 0.5 | 3.3 | 6.4 | 5.5 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund - Regular | - | 10.3 | 166 | 1.6 | 136.6 | 141.7 | 1.5 | -3.9 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund-Reg (G) | - | 17.6 | 204 | 1.6 | 0.8 | 12.1 | 7.7 | 6.6 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 23.6 | 334 | 0.0 | 4.1 | 10.8 | 6.5 | 6.7 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.1 | 32 | 1.4 | -0.4 | 13.1 | 3.3 | 2.8 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.5 | 730 | 1.6 | -0.3 | 2.0 | 5.3 | 5.5 |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.6 | 61 | 1.6 | -2.4 | -1.3 | 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 | 52.3 | 7593 | 0.8 | -0.2 | 2.4 | 6.5 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.7 | 4206 | 0.8 | -0.1 | 2.1 | 6.7 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2143.7 | 14588 | 0.6 | 1.1 | 3.0 | 6.5 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.5 | 5775 | 0.8 | 0.1 | 2.3 | 6.5 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.4 | 2567 | 0.6 | 0.2 | 2.2 | 6.5 | 6.5 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.5 | 407 | 0.6 | -2.3 | 0.6 | 7.0 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.1 | 743 | 0.5 | 0.1 | 2.2 | 6.1 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.1 | 10344 | 0.8 | 0.4 | 3.0 | 6.4 | 6.3 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 20.0 | 16607 | 0.6 | 0.7 | 2.6 | 6.9 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 19.6 | 4381 | 0.6 | -1.9 | -0.1 | 5.6 | 5.9 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1825.1 | 235 | 0.7 | -2.4 | -0.3 | 5.1 | 5.8 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 17.6 | 269 | 0.3 | 6.1 | 7.9 | 7.1 | 5.2 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 295.0 | 12046 | 0.7 | 0.5 | 2.7 | 6.6 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.3 | 1302 | 0.8 | 0.5 | 2.1 | 5.5 | 6.3 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.8 | 71 | 0.8 | 0.5 | 2.6 | 6.4 | 6.5 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2523.8 | 5973 | 0.8 | -0.1 | 1.7 | 6.0 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.2 | 790 | 0.3 | -0.3 | 1.2 | 5.1 | 5.7 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 51.9 | 3532 | 0.9 | -0.2 | 1.9 | 6.7 | 6.2 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.1 | 518 | 0.9 | -0.8 | 1.0 | 5.6 | 5.6 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.0 | 1391 | 1.2 | -2.0 | 0.1 | 6.4 | 6.3 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.3 | 1182 | 1.6 | -2.0 | -0.2 | 5.3 | 5.9 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 64.7 | 1171 | 0.9 | -1.9 | 0.5 | 6.1 | 5.9 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 75.6 | 403 | 1.1 | -0.9 | 1.4 | 6.9 | 6.5 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 79.7 | 2348 | 1.1 | -1.4 | 1.2 | 6.7 | 6.0 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 76.7 | 1670 | 1.5 | -2.1 | 0.2 | 5.7 | 5.4 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.4 | 148 | 1.4 | -0.8 | 1.1 | 5.1 | 5.6 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 43.9 | 1669 | 0.9 | -2.1 | 0.2 | 4.8 | 4.6 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.2 | 237 | 1.7 | -1.1 | 0.4 | 4.7 | 4.8 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.2 | 153 | 1.0 | -0.8 | 1.2 | 4.0 | 3.7 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.2 | 237 | 1.7 | -1.2 | 0.3 | 4.3 | 4.3 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.2 | 123 | 1.0 | -1.0 | 0.9 | 6.7 | 6.0 |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund - Reg (G) | - | 33.4 | 26 | 1.9 | -2.2 | -0.4 | 4.3 | 4.7 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 60.7 | 82 | 1.3 | -1.3 | 0.4 | 4.8 | 4.8 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.6 | 107 | 1.3 | -1.3 | 1.2 | 6.6 | 7.1 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.1 | 12 | 1.2 | -2.3 | -1.0 | 3.4 | 3.4 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2270.9 | 20 | 1.3 | -0.4 | 0.8 | 4.0 | 4.2 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 48.9 | 55 | 1.5 | -0.4 | 0.7 | 5.8 | 5.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 49.2 | 1664 | 1.9 | -1.7 | 3.6 | 7.8 | 5.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 54.5 | 3246 | 1.8 | -1.6 | 4.0 | 8.1 | 7.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 41.2 | 1457 | 1.8 | -3.8 | 2.4 | 9.6 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 72.9 | 1125 | 1.8 | -3.5 | 1.1 | 8.4 | 7.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 65.8 | 255 | 1.4 | -3.2 | 0.0 | 5.5 | 5.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 57.9 | 2664 | 1.8 | -2.4 | 2.7 | 7.8 | 6.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 49.7 | 1577 | 1.8 | -4.2 | 4.2 | 7.1 | 5.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 23.2 | 440 | 2.2 | -5.3 | 0.5 | 7.6 | 5.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 24.9 | 174 | 2.1 | -4.2 | -0.9 | 4.7 | 4.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 42.4 | 206 | 1.2 | -2.6 | -0.3 | 5.9 | 4.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 43.8 | 694 | 1.9 | -0.6 | 4.4 | 0.5 | 2.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund (G) | - | 26.4 | 54 | 2.3 | 14.7 | 20.2 | 10.4 | 6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 43.8 | 92 | 2.2 | -5.4 | -0.6 | 5.7 | 4.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 41.4 | 37 | 2.2 | -5.5 | 0.4 | 5.4 | 5.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 65.1 | 62 | 2.3 | -4.2 | 0.8 | 5.8 | 5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 21.7 | 28 | 2.3 | -2.0 | 1.1 | 4.3 | 4.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 52.1 | 6010 | 1.1 | -2.6 | 4.8 | 9.2 | 6.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 22.9 | 31 | 2.2 | -3.5 | 6.1 | 7.1 | 4.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 33.1 | 8046 | 1.8 | -7.8 | -0.3 | 11.8 | 9.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 47.9 | 40146 | 1.6 | -2.2 | 3.8 | 10.2 | 9.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 68.4 | 6721 | 1.9 | -6.1 | -1.5 | 8.8 | 6.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 33.7 | 657 | 2.3 | -8.3 | -3.7 | 4.9 | 5.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 29.1 | 1936 | 2.1 | -5.9 | -1.8 | 6.1 | 6.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 30.3 | 5116 | 1.8 | -8.7 | -0.4 | 6.9 | 5.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 13.2 | 2158 | 2.0 | -8.6 | -0.2 | 6.3 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Bank of India Balanced Advantage Fund (G) | - | 16.8 | 73 | 2.6 | 2.5 | 5.0 | 4.9 | 3.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 18.5 | 4548 | 1.9 | -7.4 | -3.9 | 6.6 | 5.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 273.6 | 43836 | 1.6 | -0.2 | 6.0 | 10.7 | 9.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 16.3 | 2945 | 2.0 | -11.2 | -4.0 | 6.9 | 6.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 13.6 | 13667 | 1.7 | -6.0 | -0.9 | 8.6 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 13.7 | 864 | 2.4 | -11.3 | -7.9 | 3.6 | 4.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 115.3 | 6062 | 1.9 | -4.9 | 0.2 | 8.1 | 7.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 13.8 | 5045 | 1.8 | -4.9 | 1.4 | 9.8 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.1 | 1830 | 2.1 | -6.1 | -1.6 | 9.6 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 11.8 | 541 | 2.5 | -14.3 | -10.3 | 4.7 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 17.6 | 672 | 2.4 | -16.1 | -2.4 | 9.5 | 8.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 170.6 | 5298 | 1.9 | -7.9 | 0.9 | 12.0 | 9.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 176.2 | 827 | 2.4 | -10.8 | 0.6 | 7.5 | 7.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 21.0 | 13 | 2.5 | -12.5 | -4.9 | 6.8 | 4.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 74.0 | 86 | 1.9 | -3.7 | 7.3 | 9.8 | 8.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 35.6 | 251 | 2.5 | -15.3 | -3.8 | 12.6 | 7.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 50.4 | 599 | 2.8 | -17.9 | -5.3 | 11.9 | 8.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 28.5 | 4056 | 1.8 | -5.7 | 2.2 | 8.2 | 5.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 150.3 | 435 | 2.3 | -5.9 | -2.6 | 5.5 | 5.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 26.2 | 2125 | 2.2 | -9.6 | 1.9 | 15.8 | 11.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 15.9 | 143 | 2.2 | -3.6 | 0.0 | 6.2 | 5.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 22.9 | 800 | 2.4 | -9.0 | -1.5 | 10.8 | 9.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 14.7 | 195 | 2.1 | -6.8 | -3.8 | 3.4 | 4.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 15.2 | 2190 | 2.0 | -15.0 | -2.8 | 4.3 | 4.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 23.7 | 182 | 2.3 | -5.5 | -1.9 | 5.8 | 5.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 37.9 | 1531 | 2.1 | -13.3 | -5.1 | 8.8 | 7.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 36.9 | 1170 | 2.2 | -16.1 | -7.5 | 8.5 | 7.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 32.8 | 3546 | 1.8 | -4.0 | 3.1 | 8.9 | 6.0 |
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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