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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 |
31.8 |
17270 |
1.7 |
-0.8 |
2.4 |
9.0 |
10.6 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) |
5 |
28.3 |
788 |
2.5 |
4.2 |
10.2 |
8.6 |
10.1 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) |
5 |
53.0 |
18450 |
1.7 |
-2.4 |
4.8 |
4.8 |
10.0 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) |
4 |
96.3 |
849 |
2.3 |
-1.0 |
2.2 |
5.3 |
7.4 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) |
4 |
37.3 |
193 |
2.4 |
-1.1 |
4.0 |
5.2 |
8.0 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) |
4 |
42.0 |
23423 |
1.7 |
-5.6 |
-0.5 |
2.6 |
7.6 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) |
4 |
39.6 |
22058 |
1.7 |
-4.8 |
-0.3 |
2.2 |
6.9 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) |
3 |
220.6 |
17191 |
1.7 |
-5.2 |
0.7 |
0.8 |
6.2 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) |
3 |
219.3 |
593 |
2.5 |
-2.9 |
3.2 |
3.5 |
8.4 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) |
3 |
34.8 |
529 |
2.6 |
2.7 |
7.7 |
4.2 |
8.3 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) |
3 |
29.8 |
238 |
2.6 |
-0.2 |
5.6 |
4.4 |
7.4 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) |
3 |
71.7 |
331 |
2.4 |
5.2 |
7.7 |
4.0 |
5.6 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) |
3 |
251.0 |
1678 |
2.3 |
-0.6 |
6.6 |
5.2 |
7.4 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) |
3 |
27.9 |
539 |
2.6 |
-3.5 |
1.3 |
3.6 |
6.2 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) |
3 |
30.4 |
9746 |
1.8 |
-15.0 |
-8.5 |
-0.7 |
5.0 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) |
3 |
172.4 |
284 |
2.4 |
-3.6 |
2.2 |
3.0 |
6.2 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) |
3 |
128.3 |
6304 |
2.0 |
-0.4 |
6.3 |
5.1 |
7.4 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) |
2 |
433.9 |
15759 |
1.8 |
-13.3 |
-8.0 |
-0.3 |
5.2 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) |
2 |
25.6 |
366 |
2.5 |
-0.9 |
3.9 |
2.1 |
5.9 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) |
2 |
20.8 |
128 |
2.4 |
-8.0 |
-1.6 |
2.4 |
6.4 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) |
2 |
27.5 |
388 |
2.6 |
-6.0 |
-0.6 |
3.6 |
6.1 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) |
1 |
205.9 |
2297 |
2.1 |
-8.9 |
-2.6 |
1.1 |
5.8 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) |
1 |
436.0 |
4849 |
1.9 |
-7.3 |
-2.0 |
-0.9 |
4.1 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) |
1 |
212.7 |
716 |
2.5 |
-7.9 |
-3.1 |
1.4 |
5.3 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) |
- |
14.9 |
34 |
2.6 |
-2.5 |
2.4 |
2.9 |
5.7 |
| EQUITY - LARGE CAP FUNDS | Essel Large Cap Equity Fund (G) |
- |
22.9 |
84 |
2.5 |
-5.3 |
0.0 |
0.9 |
6.3 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) |
- |
74.2 |
24 |
2.6 |
-4.2 |
0.8 |
0.0 |
3.4 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) |
- |
11.0 |
177 |
2.6 |
-2.9 |
2.2 |
1.7 |
- |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) |
5 |
101.2 |
5987 |
2.0 |
4.6 |
11.9 |
3.9 |
10.3 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) |
5 |
59.0 |
11466 |
1.9 |
2.4 |
12.2 |
6.1 |
13.5 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) |
4 |
222.6 |
4838 |
2.0 |
-5.0 |
0.2 |
1.2 |
8.3 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) |
4 |
35.6 |
2960 |
2.0 |
-1.9 |
3.3 |
4.6 |
9.0 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) |
4 |
128.1 |
3757 |
2.1 |
0.1 |
9.3 |
3.9 |
9.1 |
| EQUITY - LARGE & MID CAP FUNDS | Principal Emerging Bluechip Fund (G) |
4 |
110.0 |
2119 |
2.1 |
1.9 |
8.6 |
1.0 |
9.8 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) |
3 |
417.8 |
4390 |
1.9 |
-1.3 |
5.9 |
-1.6 |
7.2 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) |
3 |
32.8 |
517 |
2.5 |
-0.7 |
4.9 |
4.3 |
7.6 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) |
3 |
43.9 |
2095 |
2.1 |
-4.0 |
2.1 |
0.0 |
7.4 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) |
3 |
48.8 |
1196 |
2.3 |
0.4 |
7.3 |
0.4 |
6.6 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) |
3 |
219.2 |
2860 |
2.1 |
-3.9 |
2.3 |
2.2 |
6.8 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) |
3 |
34.1 |
1252 |
2.2 |
-7.3 |
-3.0 |
3.2 |
8.4 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) |
3 |
214.9 |
1634 |
2.2 |
-2.1 |
4.3 |
4.2 |
7.2 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) |
2 |
35.6 |
179 |
2.7 |
-0.3 |
5.0 |
-0.5 |
5.3 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) |
2 |
72.7 |
2052 |
2.1 |
-8.9 |
-4.4 |
-2.1 |
2.9 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) |
2 |
300.6 |
2397 |
2.2 |
-9.6 |
-4.0 |
-1.8 |
5.4 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) |
2 |
512.7 |
2361 |
2.2 |
-5.7 |
1.2 |
-3.4 |
3.3 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Growth Opportunities Fund (G) |
1 |
106.6 |
1367 |
2.3 |
-8.2 |
-1.6 |
0.3 |
3.9 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) |
1 |
57.6 |
762 |
2.5 |
-6.6 |
-0.1 |
-2.5 |
3.3 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) |
- |
12.4 |
1413 |
2.2 |
4.8 |
8.9 |
- |
- |
| EQUITY - LARGE & MID CAP FUNDS | Essel Large & Midcap Fund (G) |
- |
14.9 |
100 |
2.6 |
-6.1 |
-1.7 |
0.4 |
- |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) |
- |
15.7 |
772 |
2.5 |
-3.2 |
3.6 |
3.0 |
9.7 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) |
- |
39.4 |
5 |
2.5 |
4.9 |
9.7 |
1.6 |
9.3 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) |
5 |
48.0 |
933 |
2.3 |
-1.2 |
4.3 |
0.3 |
6.1 |
| EQUITY - MULTI CAP FUNDS | Kotak Standard Multicap Fund (G) |
5 |
36.1 |
29551 |
1.7 |
-3.5 |
2.5 |
3.8 |
9.0 |
| EQUITY - MULTI CAP FUNDS | Parag Parikh Long Term Equity Fund (G) |
5 |
31.9 |
4798 |
2.0 |
19.6 |
24.9 |
12.5 |
13.9 |
| EQUITY - MULTI CAP FUNDS | Aditya Birla SL Equity Fund (G) |
4 |
731.9 |
10832 |
1.8 |
-4.0 |
3.5 |
1.2 |
8.4 |
| EQUITY - MULTI CAP FUNDS | Principal Multi Cap Growth Fund - (G) |
4 |
140.6 |
650 |
2.5 |
-2.3 |
4.3 |
0.3 |
7.9 |
| EQUITY - MULTI CAP FUNDS | SBI Magnum Multicap Fund (G) |
4 |
47.5 |
8870 |
1.9 |
-7.0 |
-3.8 |
0.8 |
7.7 |
| EQUITY - MULTI CAP FUNDS | UTI-Equity Fund (G) |
4 |
161.3 |
11386 |
2.0 |
6.1 |
14.7 |
8.6 |
9.3 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) |
3 |
47.0 |
526 |
2.4 |
-6.6 |
-0.4 |
-1.1 |
5.9 |
| EQUITY - MULTI CAP FUNDS | Canara Robeco Equity Diversified Fund (G) |
3 |
149.0 |
2413 |
2.2 |
5.4 |
10.7 |
7.7 |
9.4 |
| EQUITY - MULTI CAP FUNDS | DSP Equity Fund (G) |
3 |
41.4 |
3668 |
2.0 |
-3.2 |
1.2 |
4.1 |
8.6 |
| EQUITY - MULTI CAP FUNDS | HSBC Multi Cap Equity Fund (G) |
3 |
85.5 |
325 |
2.6 |
-2.1 |
4.9 |
-0.7 |
6.4 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) |
3 |
264.4 |
5232 |
2.0 |
-11.7 |
-6.1 |
0.1 |
4.9 |
| EQUITY - MULTI CAP FUNDS | IDFC Multi Cap Fund (G) |
3 |
88.9 |
4745 |
2.0 |
-7.7 |
-4.1 |
-1.7 |
4.1 |
| EQUITY - MULTI CAP FUNDS | JM Multicap Fund (G) |
3 |
31.0 |
127 |
2.6 |
-11.2 |
-7.7 |
-0.1 |
8.0 |
| EQUITY - MULTI CAP FUNDS | L&T Equity Fund (G) |
3 |
82.1 |
2340 |
2.1 |
-1.8 |
3.3 |
1.3 |
5.9 |
| EQUITY - MULTI CAP FUNDS | Franklin India Equity Fund - (G) |
2 |
556.4 |
8081 |
1.8 |
-5.8 |
-1.3 |
-0.6 |
4.4 |
| EQUITY - MULTI CAP FUNDS | HDFC Equity Fund - (G) |
2 |
568.1 |
18424 |
1.8 |
-15.5 |
-9.9 |
-1.4 |
4.1 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) |
2 |
79.7 |
7546 |
1.8 |
-18.5 |
-12.4 |
-3.2 |
1.3 |
| EQUITY - MULTI CAP FUNDS | Union Multi Cap Fund (G) |
2 |
21.4 |
374 |
2.6 |
3.1 |
8.2 |
5.0 |
6.7 |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) |
1 |
99.8 |
816 |
2.5 |
-0.7 |
4.3 |
0.1 |
5.3 |
| EQUITY - MULTI CAP FUNDS | LIC MF Multicap Fund - (G) |
1 |
47.7 |
293 |
2.6 |
-6.2 |
-0.7 |
3.2 |
3.9 |
| EQUITY - MULTI CAP FUNDS | Taurus Starshare (Multi Cap) Fund (G) |
1 |
104.6 |
201 |
2.6 |
-6.9 |
-1.8 |
-2.7 |
2.8 |
| EQUITY - MULTI CAP FUNDS | AXIS Multicap Fund (G) |
- |
12.5 |
6367 |
2.1 |
-2.3 |
0.5 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Edelweiss Multi-Cap Fund (G) |
- |
14.6 |
550 |
2.5 |
-3.2 |
1.1 |
3.1 |
7.6 |
| EQUITY - MULTI CAP FUNDS | Essel Multi Cap Fund - Regular (G) |
- |
10.4 |
172 |
2.5 |
-7.5 |
-1.1 |
- |
- |
| EQUITY - MULTI CAP FUNDS | IDBI Diversified Equity Fund (G) |
- |
21.9 |
287 |
2.5 |
-1.4 |
2.2 |
2.7 |
5.2 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana(G) |
- |
11.6 |
341 |
2.6 |
-1.3 |
6.4 |
2.7 |
- |
| EQUITY - MULTI CAP FUNDS | Motilal Oswal Multicap 35 Fund (G) |
- |
25.8 |
11032 |
1.8 |
-4.9 |
-1.3 |
-0.4 |
7.6 |
| EQUITY - MULTI CAP FUNDS | PGIM India Diversified Equity Fund (G) |
- |
15.8 |
280 |
2.4 |
13.6 |
19.6 |
6.6 |
9.0 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) |
- |
219.1 |
66 |
2.3 |
17.9 |
22.5 |
10.0 |
11.9 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) |
- |
35.6 |
49 |
0.8 |
-3.2 |
2.4 |
1.9 |
- |
| EQUITY - MULTI CAP FUNDS | Shriram Multicap Fund (G) |
- |
10.5 |
58 |
2.6 |
-3.4 |
0.4 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Sundaram Equity Fund - Regular (G) |
- |
10.4 |
581 |
2.4 |
-4.2 |
0.1 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Tata Multicap Fund - Regular (G) |
- |
11.3 |
1710 |
2.2 |
0.3 |
4.9 |
- |
- |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) |
5 |
42.2 |
6732 |
2.0 |
6.3 |
11.2 |
9.8 |
10.4 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) |
5 |
61.4 |
8274 |
1.9 |
7.1 |
15.2 |
3.9 |
10.6 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) |
4 |
53.0 |
1005 |
2.4 |
5.6 |
13.3 |
4.9 |
9.0 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) |
4 |
41.0 |
7535 |
1.9 |
1.3 |
10.1 |
2.2 |
9.0 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) |
4 |
135.3 |
5928 |
1.9 |
1.8 |
8.4 |
-1.2 |
8.7 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) |
3 |
34.0 |
725 |
2.3 |
3.2 |
11.2 |
-1.3 |
6.0 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) |
3 |
28.1 |
933 |
2.3 |
4.1 |
9.9 |
1.6 |
7.3 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) |
3 |
922.5 |
6367 |
1.9 |
-3.9 |
0.7 |
-0.6 |
6.5 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) |
3 |
53.9 |
22084 |
1.9 |
0.5 |
7.4 |
-0.5 |
7.2 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) |
3 |
147.2 |
869 |
2.4 |
4.2 |
10.7 |
2.7 |
7.1 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) |
3 |
109.6 |
4049 |
2.2 |
9.3 |
16.6 |
1.3 |
6.0 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) |
2 |
92.2 |
1878 |
2.3 |
-2.6 |
3.2 |
-1.7 |
5.4 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) |
2 |
1151.7 |
7040 |
1.9 |
0.8 |
8.4 |
1.5 |
7.1 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) |
2 |
74.1 |
3659 |
2.0 |
4.3 |
11.0 |
-1.7 |
4.5 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) |
1 |
263.6 |
2316 |
2.2 |
-4.0 |
1.5 |
-5.7 |
3.5 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) |
1 |
427.9 |
5335 |
2.0 |
-7.4 |
-1.2 |
-5.1 |
4.3 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) |
- |
9.7 |
52 |
2.5 |
10.0 |
13.1 |
1.2 |
4.6 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) |
- |
10.8 |
184 |
2.5 |
4.1 |
8.2 |
-2.9 |
- |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) |
- |
9.8 |
521 |
2.5 |
-0.2 |
5.2 |
- |
- |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) |
- |
11.4 |
2476 |
2.1 |
1.3 |
10.3 |
- |
- |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) |
- |
24.6 |
1655 |
2.2 |
-8.4 |
-1.8 |
-1.5 |
3.7 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) |
- |
22.6 |
330 |
2.5 |
23.5 |
34.0 |
5.6 |
7.6 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) |
- |
47.6 |
54 |
2.5 |
9.3 |
16.0 |
3.5 |
9.1 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) |
5 |
58.0 |
5321 |
1.9 |
8.4 |
13.8 |
4.0 |
12.5 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) |
4 |
59.7 |
5320 |
2.0 |
11.8 |
21.0 |
-1.5 |
7.1 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) |
4 |
41.0 |
9625 |
1.8 |
5.8 |
12.5 |
-0.1 |
9.2 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) |
3 |
47.2 |
5779 |
1.9 |
-5.4 |
-2.2 |
-6.6 |
3.6 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) |
3 |
38.0 |
8741 |
2.1 |
-1.3 |
0.5 |
-1.7 |
7.7 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) |
3 |
79.7 |
1811 |
2.3 |
9.2 |
16.4 |
1.7 |
8.3 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) |
2 |
30.0 |
2193 |
2.3 |
-2.0 |
2.0 |
-9.5 |
3.7 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) |
2 |
46.8 |
316 |
2.5 |
7.4 |
8.1 |
-6.7 |
3.6 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) |
1 |
77.8 |
1064 |
2.4 |
3.0 |
9.7 |
-7.7 |
1.9 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) |
- |
33.4 |
2930 |
2.0 |
4.1 |
10.7 |
8.0 |
11.0 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) |
- |
13.5 |
80 |
2.6 |
28.8 |
36.2 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) |
- |
11.4 |
495 |
2.5 |
19.7 |
26.4 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) |
- |
12.4 |
530 |
2.5 |
11.9 |
17.6 |
- |
- |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) |
- |
25.9 |
1437 |
2.3 |
0.0 |
6.4 |
-1.2 |
4.9 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) |
- |
8.9 |
118 |
2.4 |
-1.4 |
2.1 |
-4.7 |
- |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) |
- |
12.4 |
678 |
2.4 |
- |
- |
- |
- |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) |
- |
11.2 |
640 |
2.5 |
3.4 |
11.6 |
- |
- |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) |
- |
21.7 |
5419 |
2.0 |
-4.9 |
-1.1 |
-5.5 |
7.6 |
| EQUITY - SMALL CAP FUNDS | Principal Small Cap Fund (G) |
- |
11.8 |
214 |
2.5 |
15.5 |
24.7 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) |
- |
10.8 |
718 |
2.5 |
2.7 |
8.7 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) |
- |
15.9 |
377 |
2.5 |
13.6 |
20.0 |
1.0 |
5.4 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) |
5 |
30.1 |
11455 |
2.0 |
-2.2 |
2.1 |
6.1 |
11.1 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) |
5 |
145.3 |
10114 |
1.8 |
-5.3 |
1.0 |
5.9 |
9.4 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) |
4 |
44.4 |
3756 |
2.0 |
-6.8 |
0.8 |
-1.2 |
5.6 |
| EQUITY - FOCUSED FUNDS | Principal Focused Multicap Fund (G) |
4 |
68.5 |
399 |
2.6 |
-0.6 |
7.0 |
4.7 |
8.0 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) |
3 |
60.6 |
4001 |
2.1 |
-3.6 |
3.0 |
1.9 |
6.9 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) |
3 |
36.7 |
6442 |
1.9 |
-13.0 |
-7.3 |
-0.6 |
4.3 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) |
3 |
39.9 |
1401 |
2.2 |
4.0 |
13.0 |
1.6 |
8.6 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) |
3 |
24.0 |
1267 |
2.3 |
-1.0 |
4.9 |
4.8 |
8.3 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) |
2 |
29.9 |
795 |
2.7 |
3.0 |
4.8 |
2.2 |
5.8 |
| EQUITY - FOCUSED FUNDS | Sundaram Select Focus - (G) |
2 |
184.0 |
1029 |
2.3 |
-4.8 |
0.9 |
4.8 |
8.0 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) |
1 |
23.8 |
1856 |
2.2 |
-7.7 |
0.2 |
1.9 |
6.1 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) |
1 |
65.9 |
492 |
2.7 |
-15.1 |
-11.6 |
-5.5 |
1.7 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) |
- |
10.0 |
177 |
2.5 |
-3.1 |
2.0 |
-0.4 |
- |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) |
- |
10.2 |
151 |
2.5 |
0.0 |
3.7 |
- |
- |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) |
- |
18.7 |
963 |
2.2 |
2.9 |
11.4 |
8.4 |
11.8 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) |
- |
7.9 |
46 |
2.4 |
-15.7 |
-14.1 |
-3.7 |
7.1 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) |
- |
10.7 |
1638 |
2.1 |
-1.9 |
3.5 |
- |
- |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) |
- |
11.7 |
751 |
2.5 |
1.7 |
7.1 |
- |
- |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) |
- |
12.3 |
3524 |
2.0 |
3.6 |
11.3 |
- |
- |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) |
- |
32.5 |
5 |
2.5 |
1.4 |
4.3 |
1.9 |
7.5 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) |
5 |
35.4 |
6310 |
1.9 |
-2.2 |
4.3 |
-0.9 |
6.8 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) |
5 |
136.4 |
4454 |
2.0 |
-1.1 |
3.7 |
0.0 |
9.8 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) |
4 |
44.7 |
3788 |
2.1 |
-3.6 |
-0.7 |
-10.5 |
2.7 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) |
4 |
146.9 |
15764 |
1.8 |
3.4 |
6.6 |
1.8 |
5.0 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) |
3 |
274.2 |
3879 |
2.1 |
-4.2 |
1.1 |
-0.5 |
6.3 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) |
3 |
30.8 |
104 |
2.6 |
-8.1 |
-5.2 |
-2.4 |
7.7 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) |
3 |
72.8 |
2849 |
2.0 |
-3.2 |
1.9 |
0.9 |
5.9 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) |
3 |
63.8 |
4340 |
2.1 |
-1.1 |
7.2 |
4.0 |
6.1 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) |
2 |
44.4 |
2629 |
2.1 |
-6.7 |
-0.6 |
-5.7 |
4.9 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) |
2 |
51.3 |
705 |
1.8 |
-3.9 |
0.9 |
-0.3 |
- |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) |
1 |
215.5 |
394 |
2.5 |
-11.1 |
-5.4 |
-6.9 |
2.5 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) |
- |
11.3 |
16 |
2.3 |
-4.2 |
1.6 |
-5.3 |
1.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) |
5 |
47.4 |
21836 |
1.7 |
-3.9 |
-0.1 |
5.9 |
8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) |
5 |
62.0 |
309 |
2.6 |
11.5 |
18.6 |
5.6 |
10.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) |
5 |
54.3 |
1134 |
2.2 |
1.2 |
7.1 |
5.6 |
8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) |
4 |
74.6 |
1181 |
2.3 |
9.1 |
14.4 |
9.4 |
10.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) |
4 |
49.2 |
6178 |
1.9 |
-4.6 |
0.1 |
2.3 |
8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Principal Tax Savings Fund |
4 |
204.0 |
398 |
2.6 |
-1.8 |
4.2 |
-0.2 |
7.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) |
4 |
18.3 |
2070 |
2.1 |
-4.8 |
1.5 |
2.1 |
8.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) |
3 |
41.5 |
441 |
2.4 |
0.9 |
5.6 |
3.3 |
6.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) |
3 |
36.1 |
137 |
2.5 |
-5.2 |
0.9 |
-0.9 |
5.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) |
3 |
362.4 |
6328 |
2.1 |
-7.6 |
-0.2 |
3.1 |
5.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) |
3 |
54.1 |
2228 |
2.1 |
-1.8 |
4.1 |
-0.3 |
7.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) |
3 |
46.2 |
1275 |
2.3 |
-1.2 |
6.0 |
3.9 |
8.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) |
3 |
53.7 |
3087 |
2.0 |
-3.0 |
3.4 |
-0.2 |
7.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) |
3 |
66.8 |
269 |
2.5 |
-8.6 |
-2.6 |
3.1 |
6.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) |
3 |
143.4 |
7414 |
1.9 |
0.3 |
5.2 |
0.8 |
4.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) |
3 |
90.3 |
1338 |
2.3 |
-2.1 |
6.8 |
2.9 |
6.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) |
2 |
46.6 |
123 |
2.4 |
-3.5 |
0.7 |
1.1 |
5.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) |
2 |
515.8 |
3473 |
1.9 |
-10.5 |
-6.7 |
-1.4 |
3.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) |
2 |
461.7 |
6587 |
2.0 |
-10.9 |
-6.3 |
-3.3 |
3.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) |
2 |
25.7 |
473 |
2.4 |
-8.9 |
-5.1 |
0.6 |
4.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) |
2 |
95.3 |
2197 |
2.1 |
-7.2 |
-2.9 |
-2.1 |
5.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) |
1 |
45.7 |
8783 |
1.7 |
-17.8 |
-8.5 |
-9.8 |
0.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) |
1 |
26.5 |
270 |
2.5 |
3.2 |
7.8 |
4.4 |
5.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) |
- |
32.0 |
11123 |
1.9 |
-0.7 |
5.7 |
2.3 |
8.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) |
- |
44.8 |
166 |
2.5 |
0.1 |
4.5 |
-1.4 |
4.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Essel Long Term Advantage Fund (G) |
- |
14.0 |
56 |
2.3 |
-6.1 |
-1.7 |
0.4 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) |
- |
9.5 |
83 |
2.3 |
-6.2 |
-1.0 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) |
- |
17.7 |
38 |
2.4 |
-4.0 |
-0.8 |
3.1 |
9.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) |
- |
11.3 |
296 |
2.4 |
-4.6 |
-1.3 |
-1.7 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) |
- |
19.4 |
4270 |
1.9 |
2.2 |
11.1 |
7.0 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) |
- |
16.7 |
1553 |
2.2 |
-11.1 |
-4.9 |
-0.8 |
8.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) |
- |
12.5 |
70 |
2.3 |
15.7 |
20.6 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Long Term Equity Fund (G) |
- |
14.3 |
307 |
2.5 |
-2.7 |
0.6 |
1.5 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) |
- |
112.9 |
17 |
2.5 |
20.2 |
25.0 |
7.8 |
14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) |
- |
51.0 |
69 |
1.8 |
-3.4 |
1.4 |
-0.2 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) |
- |
81.1 |
64 |
2.4 |
-0.2 |
5.8 |
4.2 |
8.6 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) |
- |
49.8 |
4967 |
1.9 |
1.6 |
7.6 |
4.8 |
10.0 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) |
- |
54.0 |
810 |
2.4 |
-2.0 |
3.0 |
4.8 |
8.9 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) |
- |
105.9 |
1321 |
2.3 |
2.1 |
7.9 |
-1.8 |
4.0 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) |
- |
162.3 |
678 |
2.5 |
-0.6 |
6.7 |
-2.9 |
3.1 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) |
- |
14.6 |
159 |
2.6 |
-8.0 |
-5.3 |
-5.8 |
3.5 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) |
- |
11.6 |
84 |
2.6 |
7.0 |
11.1 |
- |
- |
| EQUITY - DIVIDEND YIELD FUNDS | Principal Dividend Yield Fund (G) |
- |
55.6 |
168 |
2.6 |
2.7 |
7.2 |
3.1 |
9.6 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) |
- |
46.9 |
799 |
2.4 |
1.2 |
3.4 |
0.5 |
7.0 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) |
- |
67.4 |
2233 |
2.2 |
2.7 |
4.7 |
3.8 |
7.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) |
5 |
43.0 |
412 |
2.6 |
1.3 |
5.0 |
6.8 |
10.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) |
4 |
35.3 |
1003 |
2.2 |
-5.1 |
-0.3 |
4.8 |
9.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) |
3 |
86.4 |
1535 |
2.3 |
-5.7 |
0.2 |
4.2 |
9.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) |
3 |
231.4 |
522 |
2.6 |
-6.4 |
-6.9 |
3.2 |
7.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) |
3 |
40.3 |
1477 |
2.2 |
-4.7 |
-0.9 |
-1.2 |
9.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) |
2 |
102.2 |
577 |
2.5 |
-12.3 |
-9.8 |
-0.8 |
5.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) |
1 |
25.9 |
254 |
2.6 |
-4.8 |
-1.2 |
1.6 |
5.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) |
- |
69.9 |
93 |
2.6 |
2.4 |
4.8 |
4.4 |
5.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) |
- |
17.8 |
1167 |
2.3 |
3.0 |
4.0 |
3.1 |
- |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) |
5 |
33.8 |
821 |
2.3 |
-19.3 |
-14.9 |
-4.9 |
3.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) |
5 |
12.6 |
1106 |
2.3 |
-17.4 |
-16.1 |
-9.9 |
3.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) |
4 |
17.1 |
235 |
2.5 |
-14.2 |
-12.1 |
-7.7 |
1.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) |
4 |
14.4 |
432 |
2.6 |
-8.4 |
-5.2 |
-1.2 |
5.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) |
3 |
25.5 |
358 |
2.6 |
-14.2 |
-10.5 |
-12.1 |
-0.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) |
3 |
39.9 |
88 |
2.6 |
-10.2 |
-7.8 |
-6.6 |
1.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) |
3 |
75.1 |
757 |
2.5 |
-18.5 |
-16.1 |
-7.1 |
1.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) |
3 |
86.2 |
1068 |
2.3 |
-9.0 |
-6.3 |
-7.8 |
2.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) |
3 |
28.2 |
428 |
2.7 |
-10.2 |
-6.8 |
-6.3 |
2.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) |
3 |
47.4 |
408 |
2.6 |
-13.4 |
-12.9 |
-5.6 |
1.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) |
2 |
11.8 |
470 |
2.5 |
-15.1 |
-14.0 |
-12.7 |
0.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) |
2 |
44.0 |
972 |
2.4 |
-17.6 |
-13.7 |
-6.7 |
0.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) |
1 |
10.8 |
409 |
2.7 |
-30.0 |
-26.4 |
-17.7 |
-7.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) |
1 |
39.6 |
944 |
2.5 |
-21.1 |
-17.1 |
-8.1 |
-0.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) |
- |
16.2 |
39 |
2.5 |
7.5 |
9.2 |
-0.7 |
5.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) |
- |
12.9 |
71 |
2.6 |
-12.6 |
-11.8 |
-18.3 |
-6.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) |
- |
16.6 |
45 |
2.5 |
-5.2 |
-0.5 |
-1.1 |
4.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) |
- |
12.7 |
46 |
2.5 |
-16.4 |
-9.9 |
-3.2 |
1.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) |
- |
9.0 |
2 |
2.5 |
4.2 |
5.6 |
0.8 |
5.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) |
- |
23.4 |
4 |
2.5 |
-4.4 |
-1.8 |
-1.4 |
6.2 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) |
- |
764.0 |
3788 |
2.0 |
-2.8 |
2.5 |
2.8 |
5.2 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) |
- |
186.9 |
3926 |
2.0 |
5.4 |
7.0 |
5.1 |
6.7 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) |
- |
200.1 |
2187 |
2.3 |
1.3 |
2.7 |
3.3 |
5.5 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) |
5 |
52.1 |
195 |
2.7 |
-18.1 |
-9.1 |
0.2 |
8.8 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) |
4 |
51.8 |
2685 |
2.2 |
-25.7 |
-16.2 |
-4.8 |
7.1 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) |
3 |
38.5 |
208 |
2.7 |
-20.5 |
-11.1 |
0.1 |
6.6 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking Fund - (G) |
2 |
203.8 |
2010 |
2.2 |
-30.5 |
-19.8 |
-7.6 |
2.8 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) |
1 |
74.2 |
481 |
2.8 |
-28.1 |
-18.1 |
-8.4 |
2.6 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) |
- |
23.4 |
1464 |
2.4 |
-25.7 |
-17.5 |
-5.8 |
6.9 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) |
- |
20.1 |
40 |
2.7 |
-23.0 |
-14.2 |
-0.8 |
5.5 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) |
- |
9.0 |
91 |
2.5 |
-21.3 |
-12.2 |
- |
- |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) |
- |
9.4 |
47 |
2.6 |
-23.4 |
-16.1 |
-5.8 |
0.1 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) |
- |
16.5 |
1495 |
2.1 |
-18.0 |
-8.5 |
3.7 |
11.7 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) |
- |
17.6 |
449 |
2.6 |
-18.5 |
-10.3 |
-0.5 |
- |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) |
- |
22.9 |
8 |
2.4 |
-22.4 |
-13.4 |
1.2 |
6.5 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) |
- |
74.8 |
611 |
2.6 |
36.7 |
38.5 |
24.7 |
16.3 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) |
- |
227.9 |
357 |
2.4 |
37.2 |
43.2 |
23.1 |
14.5 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) |
- |
84.4 |
692 |
2.8 |
45.7 |
44.3 |
26.2 |
15.1 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) |
- |
86.2 |
273 |
2.6 |
28.8 |
30.9 |
22.8 |
13.4 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) |
- |
20.5 |
540 |
2.6 |
35.7 |
37.3 |
26.5 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) |
- |
15.2 |
416 |
2.7 |
42.0 |
50.1 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) |
- |
17.6 |
833 |
2.5 |
61.7 |
77.4 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) |
- |
16.0 |
1988 |
2.5 |
54.8 |
68.3 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) |
- |
17.5 |
1006 |
2.4 |
60.0 |
73.2 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) |
- |
229.8 |
3911 |
2.1 |
51.1 |
62.3 |
19.9 |
8.2 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) |
- |
179.9 |
1434 |
2.2 |
51.6 |
64.2 |
12.4 |
3.2 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) |
- |
13.7 |
337 |
2.7 |
48.4 |
55.7 |
16.7 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) |
- |
130.4 |
586 |
2.8 |
53.4 |
67.5 |
15.3 |
5.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) |
5 |
177.9 |
3438 |
2.0 |
5.9 |
10.7 |
7.4 |
9.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) |
5 |
141.0 |
31226 |
1.6 |
-3.2 |
1.2 |
5.1 |
8.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) |
4 |
163.7 |
5502 |
1.9 |
0.0 |
3.8 |
4.5 |
8.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) |
4 |
123.9 |
16099 |
1.8 |
-11.5 |
-5.7 |
-0.1 |
6.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Principal Hybrid Equity Fund - (G) |
4 |
77.8 |
1067 |
2.2 |
1.1 |
5.5 |
2.0 |
8.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) |
3 |
121.0 |
1278 |
2.2 |
-2.9 |
0.9 |
2.2 |
5.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) |
3 |
53.6 |
16198 |
1.8 |
-2.9 |
1.6 |
2.2 |
7.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) |
3 |
27.3 |
5638 |
1.9 |
0.6 |
5.1 |
2.2 |
6.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Equity Hybrid Fund - (G) |
3 |
93.4 |
1545 |
2.2 |
-3.1 |
1.7 |
4.9 |
7.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) |
3 |
212.5 |
3201 |
2.0 |
-3.0 |
1.0 |
1.4 |
4.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) |
3 |
164.2 |
3623 |
2.0 |
-2.4 |
2.9 |
-0.4 |
5.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) |
2 |
56.6 |
418 |
2.5 |
1.8 |
5.9 |
0.6 |
5.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) |
2 |
46.3 |
7 |
2.2 |
10.3 |
16.1 |
1.3 |
4.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (D) |
2 |
18.5 |
286 |
2.3 |
-8.0 |
-2.9 |
2.6 |
4.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) |
1 |
105.4 |
391 |
2.6 |
-4.3 |
0.4 |
3.9 |
4.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) |
1 |
44.5 |
4643 |
1.9 |
-18.2 |
-14.6 |
-6.0 |
1.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) |
- |
741.5 |
7647 |
1.8 |
-3.6 |
0.3 |
-0.4 |
5.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) |
- |
11.1 |
1551 |
2.2 |
-0.9 |
2.4 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund (G) |
- |
13.1 |
452 |
2.4 |
0.8 |
5.4 |
6.8 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) |
- |
13.7 |
333 |
2.6 |
14.3 |
19.2 |
0.7 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) |
- |
26.1 |
17 |
2.3 |
-3.4 |
1.4 |
3.0 |
5.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Essel Equity Hybrid Fund - Regular (G) |
- |
10.6 |
139 |
2.4 |
-4.7 |
0.3 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) |
- |
11.9 |
220 |
2.5 |
3.9 |
5.8 |
0.3 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) |
- |
11.6 |
519 |
2.5 |
-0.4 |
3.4 |
0.7 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) |
- |
11.0 |
365 |
2.4 |
-1.1 |
2.9 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) |
- |
26.7 |
1197 |
2.2 |
0.0 |
6.3 |
4.3 |
7.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) |
- |
15.6 |
3735 |
1.9 |
-0.3 |
6.7 |
5.5 |
9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) |
- |
69.9 |
102 |
2.4 |
-2.2 |
2.6 |
2.3 |
4.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) |
- |
158.5 |
4 |
2.5 |
13.4 |
16.0 |
7.7 |
9.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) |
- |
17.4 |
54 |
2.4 |
-1.1 |
2.8 |
3.4 |
5.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) |
- |
14.2 |
492 |
2.5 |
1.6 |
4.9 |
2.8 |
6.3 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) |
- |
13.7 |
676 |
2.3 |
1.9 |
3.7 |
5.8 |
6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) |
- |
13.2 |
406 |
2.4 |
0.6 |
3.3 |
2.8 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) |
- |
15.3 |
75 |
1.7 |
5.7 |
8.0 |
6.5 |
7.1 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) |
- |
37.0 |
2801 |
2.1 |
-1.7 |
0.9 |
2.6 |
6.9 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) |
- |
14.3 |
1105 |
1.5 |
-2.7 |
0.9 |
4.2 |
6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) |
- |
17.4 |
11 |
2.4 |
0.8 |
3.5 |
2.9 |
3.8 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) |
- |
21.4 |
50 |
2.5 |
4.0 |
6.5 |
4.4 |
5.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) |
- |
15.6 |
1351 |
2.2 |
4.2 |
7.1 |
6.0 |
7.3 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) |
- |
18.2 |
76 |
1.6 |
1.9 |
4.9 |
2.8 |
4.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) |
- |
12.2 |
197 |
2.4 |
3.0 |
7.4 |
3.7 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) |
- |
10.2 |
400 |
2.6 |
-12.8 |
-11.5 |
-6.1 |
-0.1 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) |
- |
33.1 |
36 |
2.4 |
-1.3 |
1.5 |
4.6 |
5.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Principal Equity Savings Fund (G) |
- |
38.6 |
44 |
2.4 |
4.5 |
6.6 |
4.4 |
5.9 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) |
- |
13.9 |
1313 |
1.7 |
1.7 |
5.1 |
4.2 |
6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) |
- |
34.9 |
92 |
2.3 |
2.5 |
5.1 |
4.2 |
5.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) |
- |
11.5 |
173 |
2.1 |
4.6 |
7.4 |
- |
- |
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 |
415.2 |
14532 |
0.5 |
6.0 |
7.4 |
7.7 |
8.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) |
5 |
2486.8 |
309 |
0.6 |
4.3 |
5.5 |
6.9 |
7.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) |
4 |
2101.2 |
589 |
0.9 |
4.4 |
5.6 |
6.8 |
7.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) |
4 |
33.2 |
11072 |
0.8 |
5.1 |
6.3 |
7.1 |
7.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) |
3 |
3010.6 |
287 |
1.0 |
3.9 |
5.1 |
5.9 |
6.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) |
3 |
2670.8 |
2621 |
1.0 |
4.1 |
5.2 |
5.8 |
6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) |
3 |
4605.7 |
10122 |
0.5 |
5.1 |
6.4 |
7.4 |
7.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) |
2 |
2128.0 |
251 |
0.7 |
4.1 |
5.5 |
6.3 |
6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) |
2 |
3204.1 |
1569 |
1.0 |
4.3 |
5.6 |
5.2 |
6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) |
1 |
2977.5 |
577 |
1.1 |
3.6 |
5.3 |
4.3 |
5.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Principal Ultra Short Term Fund (G) |
1 |
2150.9 |
151 |
1.1 |
3.5 |
4.5 |
4.1 |
5.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) |
- |
11.5 |
3871 |
1.2 |
4.4 |
5.7 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) |
- |
1177.2 |
240 |
0.4 |
4.4 |
5.6 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Essel Ultra Short Term Fund - Regular (G) |
- |
2176.7 |
20 |
1.6 |
3.4 |
4.3 |
5.8 |
6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) |
- |
28.8 |
9993 |
0.2 |
2.6 |
4.4 |
7.3 |
8.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) |
- |
11.7 |
11967 |
0.6 |
5.5 |
6.7 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) |
- |
21.2 |
7413 |
1.0 |
5.6 |
7.2 |
7.5 |
7.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) |
- |
11.8 |
4680 |
0.4 |
4.9 |
6.2 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Indiabulls Ultra Short Term Fund (G) |
- |
1995.5 |
22 |
0.7 |
4.6 |
5.7 |
6.8 |
7.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) |
- |
32.5 |
2315 |
0.5 |
4.8 |
6.0 |
7.0 |
7.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) |
- |
13.4 |
36 |
0.1 |
3.6 |
4.7 |
0.7 |
2.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Term Fund (G) |
- |
26.7 |
162 |
0.8 |
4.9 |
6.2 |
9.2 |
8.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) |
- |
11.1 |
211 |
1.0 |
4.2 |
5.4 |
- |
- |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) |
5 |
29.8 |
6381 |
0.5 |
6.0 |
7.4 |
7.5 |
7.8 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) |
5 |
2710.2 |
9746 |
1.1 |
5.8 |
7.2 |
7.6 |
7.6 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) |
4 |
2358.8 |
8146 |
0.6 |
6.3 |
7.7 |
7.8 |
7.7 |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) |
4 |
408.1 |
19922 |
0.6 |
6.9 |
8.6 |
8.0 |
8.1 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) |
4 |
2587.5 |
8418 |
1.1 |
6.8 |
8.4 |
7.9 |
8.1 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) |
3 |
507.4 |
13927 |
1.2 |
6.7 |
7.9 |
7.6 |
7.7 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) |
3 |
32.6 |
1218 |
0.6 |
5.5 |
6.7 |
7.2 |
7.4 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) |
3 |
15.3 |
3191 |
0.6 |
5.8 |
7.1 |
7.6 |
7.7 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) |
3 |
21.8 |
537 |
1.0 |
5.9 |
7.5 |
6.1 |
7.4 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) |
3 |
1756.9 |
810 |
0.9 |
5.8 |
6.5 |
6.3 |
6.4 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) |
3 |
3024.2 |
1560 |
0.5 |
6.5 |
7.8 |
5.7 |
6.6 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) |
2 |
30.7 |
986 |
0.8 |
6.1 |
7.5 |
6.0 |
6.6 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) |
2 |
22.9 |
60 |
1.2 |
1.3 |
2.8 |
-0.2 |
3.1 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund - Regular (G) |
2 |
25.6 |
424 |
0.8 |
5.4 |
6.7 |
3.5 |
5.1 |
| DEBT - LOW DURATION FUNDS | Principal Low Duration Fund (G) |
1 |
2689.7 |
98 |
0.6 |
5.2 |
5.5 |
0.0 |
3.2 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) |
- |
1444.6 |
38 |
0.9 |
-14.0 |
-15.5 |
-9.1 |
-2.6 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) |
- |
31.0 |
304 |
1.0 |
7.2 |
8.7 |
7.7 |
7.7 |
| DEBT - LOW DURATION FUNDS | Edelweiss Low Duration Fund-Regular (G) |
- |
1984.7 |
24 |
1.0 |
-4.1 |
-2.9 |
-0.5 |
2.5 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) |
- |
21.8 |
2468 |
0.4 |
-2.5 |
-3.0 |
4.0 |
6.1 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) |
- |
44.2 |
16796 |
1.0 |
6.7 |
8.0 |
7.4 |
7.5 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) |
- |
23.0 |
134 |
1.0 |
2.3 |
3.3 |
2.1 |
4.0 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) |
- |
2674.7 |
2278 |
0.7 |
5.7 |
7.0 |
7.1 |
7.1 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) |
- |
28.8 |
130 |
0.5 |
25.8 |
21.8 |
6.1 |
6.8 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) |
- |
1276.9 |
483 |
1.1 |
5.5 |
6.8 |
7.0 |
- |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) |
- |
2735.8 |
5283 |
1.0 |
6.0 |
7.5 |
6.8 |
7.0 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund (G) |
- |
4632.9 |
2753 |
0.4 |
5.9 |
7.3 |
2.9 |
4.8 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) |
5 |
38.3 |
1334 |
0.3 |
5.3 |
6.6 |
7.5 |
7.6 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) |
5 |
3409.9 |
8039 |
0.3 |
4.9 |
6.1 |
7.3 |
7.3 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) |
4 |
20.5 |
1091 |
0.7 |
4.7 |
5.9 |
7.2 |
7.7 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) |
4 |
3140.9 |
5762 |
0.3 |
5.1 |
6.4 |
7.5 |
7.4 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) |
3 |
280.0 |
9629 |
0.3 |
5.8 |
7.0 |
7.7 |
7.6 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) |
3 |
288.3 |
8615 |
0.3 |
5.4 |
6.7 |
7.5 |
7.4 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) |
3 |
32.1 |
21035 |
0.8 |
4.9 |
6.2 |
6.9 |
7.2 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) |
2 |
4345.7 |
10543 |
0.4 |
5.7 |
7.0 |
7.5 |
7.4 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) |
2 |
2153.8 |
522 |
0.6 |
4.5 |
5.5 |
6.2 |
6.4 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) |
1 |
31.5 |
2613 |
1.0 |
4.4 |
5.5 |
6.0 |
6.6 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) |
1 |
3576.1 |
632 |
0.4 |
5.6 |
6.8 |
4.9 |
5.8 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) |
- |
1085.6 |
1178 |
0.3 |
5.4 |
6.7 |
- |
- |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) |
- |
40.6 |
1976 |
0.4 |
5.0 |
6.2 |
7.1 |
6.8 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) |
- |
11.5 |
93 |
0.3 |
4.5 |
5.7 |
- |
- |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) |
- |
5504.1 |
6230 |
0.3 |
4.8 |
5.9 |
6.9 |
6.8 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) |
5 |
22.5 |
481 |
1.4 |
6.4 |
8.1 |
7.8 |
8.2 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) |
5 |
24.2 |
13569 |
0.8 |
9.3 |
11.2 |
8.9 |
8.6 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) |
4 |
45.0 |
18946 |
1.2 |
8.9 |
10.9 |
8.2 |
8.4 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) |
4 |
44.1 |
13334 |
0.8 |
8.5 |
10.1 |
8.3 |
8.1 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) |
4 |
20.6 |
4374 |
0.8 |
8.2 |
9.7 |
8.1 |
7.9 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) |
4 |
24.8 |
16743 |
0.8 |
8.3 |
9.8 |
8.0 |
8.1 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) |
3 |
36.0 |
5546 |
1.1 |
9.4 |
10.5 |
8.2 |
8.5 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) |
3 |
23.5 |
8115 |
1.0 |
8.7 |
10.4 |
8.4 |
8.3 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) |
3 |
36.2 |
3388 |
0.9 |
8.1 |
9.6 |
7.6 |
7.7 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) |
3 |
2795.1 |
927 |
1.3 |
8.2 |
9.5 |
7.7 |
7.6 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) |
3 |
40.4 |
14379 |
1.1 |
8.5 |
10.1 |
8.2 |
8.1 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) |
3 |
40.0 |
8637 |
1.2 |
7.8 |
9.5 |
7.6 |
7.8 |
| DEBT - SHORT DURATION FUNDS | Principal Short Term Debt Fund (G) |
2 |
34.0 |
161 |
1.0 |
8.8 |
10.1 |
4.3 |
5.9 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) |
2 |
37.5 |
3183 |
1.2 |
8.4 |
9.9 |
5.7 |
6.6 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) |
1 |
30.6 |
270 |
1.3 |
4.4 |
5.6 |
3.1 |
4.8 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Term Debt Fund (G) |
1 |
31.9 |
129 |
1.0 |
8.1 |
9.6 |
3.1 |
4.8 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) |
- |
32.6 |
261 |
1.1 |
8.7 |
10.5 |
7.7 |
7.8 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) |
- |
16.8 |
33 |
1.1 |
-1.9 |
0.0 |
-3.3 |
1.3 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) |
- |
20.0 |
868 |
1.0 |
7.7 |
9.1 |
7.4 |
7.7 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) |
- |
3651.5 |
5213 |
0.8 |
-10.4 |
-10.4 |
0.8 |
3.9 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) |
- |
19.6 |
20 |
1.3 |
8.2 |
6.9 |
5.1 |
5.9 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) |
- |
1674.5 |
23 |
1.4 |
5.3 |
5.2 |
6.0 |
6.8 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) |
- |
12.3 |
596 |
1.1 |
7.4 |
8.7 |
- |
- |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Maturity Fund (G) |
- |
35.0 |
34 |
1.4 |
6.8 |
7.4 |
4.0 |
5.9 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) |
- |
33.0 |
2064 |
1.0 |
8.7 |
10.2 |
3.3 |
5.2 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) |
5 |
33.1 |
5192 |
1.6 |
8.6 |
11.4 |
7.6 |
8.1 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) |
5 |
38.6 |
4437 |
1.3 |
10.1 |
12.5 |
9.2 |
9.7 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) |
4 |
20.6 |
887 |
1.1 |
8.3 |
10.3 |
7.5 |
8.2 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) |
4 |
36.3 |
3786 |
1.4 |
9.2 |
10.1 |
8.1 |
8.1 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) |
3 |
62.6 |
336 |
0.7 |
8.4 |
9.7 |
5.0 |
6.4 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) |
3 |
42.4 |
1302 |
1.3 |
7.8 |
9.7 |
7.7 |
8.0 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) |
3 |
17.0 |
1737 |
1.7 |
6.4 |
8.7 |
6.5 |
7.6 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) |
3 |
15.3 |
742 |
1.5 |
6.9 |
9.2 |
6.2 |
7.3 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) |
2 |
23.3 |
2003 |
1.1 |
7.0 |
0.6 |
2.8 |
5.3 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) |
2 |
13.9 |
93 |
1.6 |
-1.3 |
-0.5 |
3.5 |
5.8 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) |
1 |
10.4 |
318 |
2.1 |
-25.2 |
-25.6 |
-8.8 |
-1.9 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) |
- |
14.7 |
42 |
1.0 |
6.3 |
7.4 |
2.6 |
4.7 |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Oppt G) (Wound up) |
- |
20.6 |
1595 |
0.7 |
-10.2 |
-9.5 |
1.0 |
4.0 |
| DEBT - MEDIUM DURATION FUNDS | Indiabulls Income Fund (G) |
- |
17.6 |
26 |
0.9 |
7.5 |
8.4 |
8.3 |
7.8 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) |
- |
57.5 |
74 |
2.2 |
5.4 |
6.8 |
6.1 |
6.9 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) |
- |
27.7 |
61 |
1.4 |
9.9 |
11.4 |
1.4 |
4.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) |
5 |
53.9 |
1519 |
1.5 |
9.9 |
13.0 |
8.6 |
8.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) |
4 |
30.6 |
4124 |
1.1 |
10.0 |
12.2 |
8.3 |
8.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) |
4 |
53.0 |
681 |
2.0 |
10.1 |
10.9 |
8.4 |
8.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) |
3 |
96.3 |
1465 |
0.9 |
10.8 |
11.8 |
8.0 |
8.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) |
3 |
44.9 |
141 |
1.9 |
8.8 |
10.0 |
7.7 |
7.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) |
3 |
59.7 |
1585 |
1.9 |
9.5 |
10.9 |
7.7 |
7.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) |
3 |
70.3 |
425 |
1.7 |
9.0 |
10.0 |
8.3 |
8.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) |
2 |
46.2 |
676 |
2.2 |
7.7 |
9.2 |
6.1 |
6.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) |
2 |
56.5 |
181 |
1.1 |
7.5 |
8.9 |
7.0 |
7.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) |
1 |
50.2 |
305 |
1.6 |
0.0 |
0.0 |
-1.2 |
2.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) |
- |
34.3 |
36 |
2.1 |
7.7 |
8.5 |
7.1 |
6.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) |
- |
49.8 |
35 |
1.4 |
9.1 |
5.3 |
1.8 |
3.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) |
- |
64.6 |
51 |
1.9 |
10.4 |
12.2 |
7.1 |
7.5 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) |
- |
70.9 |
1073 |
2.0 |
9.4 |
11.6 |
9.0 |
9.3 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) |
- |
13.5 |
1566 |
0.6 |
9.8 |
11.6 |
- |
- |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) |
5 |
27.4 |
4529 |
1.5 |
9.9 |
12.5 |
8.5 |
9.4 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) |
5 |
28.7 |
1726 |
1.2 |
9.7 |
11.3 |
9.3 |
9.5 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) |
4 |
22.7 |
992 |
0.7 |
10.8 |
13.1 |
9.1 |
8.8 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) |
4 |
27.0 |
2686 |
1.7 |
11.2 |
12.3 |
9.1 |
8.9 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) |
4 |
27.4 |
2231 |
1.6 |
8.8 |
10.8 |
8.5 |
9.0 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) |
3 |
35.8 |
119 |
1.7 |
7.8 |
8.9 |
6.4 |
7.4 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) |
3 |
23.8 |
149 |
1.8 |
8.4 |
9.1 |
6.7 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) |
3 |
2591.4 |
1715 |
1.0 |
10.5 |
11.9 |
8.6 |
8.4 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) |
3 |
16.5 |
568 |
1.1 |
6.1 |
7.5 |
6.5 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) |
3 |
28.6 |
1276 |
0.7 |
9.3 |
9.6 |
7.0 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) |
2 |
67.2 |
476 |
1.8 |
7.3 |
9.1 |
4.6 |
6.1 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) |
2 |
31.6 |
252 |
1.4 |
7.6 |
8.9 |
6.2 |
7.0 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) |
2 |
18.7 |
132 |
1.5 |
9.3 |
10.8 |
7.6 |
7.1 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) |
1 |
33.9 |
1709 |
1.6 |
8.6 |
3.8 |
3.8 |
5.7 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) |
1 |
20.9 |
256 |
1.6 |
4.8 |
5.7 |
1.6 |
4.8 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) |
- |
17.7 |
22 |
1.5 |
6.3 |
7.0 |
3.0 |
5.4 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Dynamic Bond Fund - Regular (G) |
- |
22.5 |
102 |
1.0 |
5.8 |
7.0 |
7.8 |
7.4 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) |
- |
65.6 |
2442 |
0.9 |
-5.3 |
-4.4 |
3.2 |
5.7 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) |
- |
27.0 |
67 |
1.7 |
7.3 |
8.1 |
6.7 |
6.7 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) |
- |
16.9 |
20 |
1.5 |
7.9 |
10.1 |
5.3 |
5.5 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) |
- |
31.9 |
106 |
1.1 |
6.2 |
7.2 |
7.1 |
7.5 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) |
- |
23.3 |
59 |
1.6 |
9.3 |
10.3 |
8.2 |
8.4 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) |
- |
13.1 |
119 |
1.4 |
8.7 |
10.0 |
8.1 |
- |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) |
- |
2063.1 |
115 |
1.8 |
7.5 |
8.9 |
7.8 |
8.4 |
| DEBT - DYNAMIC BOND FUNDS | Quant Dynamic Bond - (G) |
- |
63.9 |
20 |
0.2 |
4.2 |
5.4 |
4.4 |
5.4 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) |
- |
16.1 |
69 |
0.8 |
8.3 |
10.2 |
7.5 |
- |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) |
5 |
2856.1 |
5171 |
0.6 |
8.2 |
9.7 |
8.7 |
8.5 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) |
4 |
84.4 |
20645 |
0.4 |
10.2 |
11.7 |
9.1 |
9.0 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) |
4 |
22.3 |
15201 |
0.6 |
8.9 |
10.8 |
8.5 |
8.5 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) |
3 |
24.5 |
20526 |
0.6 |
10.0 |
11.6 |
9.0 |
9.0 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) |
3 |
30.8 |
1044 |
0.5 |
9.5 |
11.4 |
8.3 |
8.6 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) |
2 |
17.1 |
309 |
1.0 |
8.2 |
9.6 |
7.6 |
7.7 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) |
1 |
56.3 |
5301 |
0.6 |
10.7 |
13.2 |
9.5 |
8.4 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) |
- |
12.9 |
1253 |
0.9 |
9.9 |
11.7 |
8.3 |
- |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) |
- |
24.7 |
24 |
0.7 |
8.4 |
10.0 |
5.0 |
6.4 |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) |
- |
12.5 |
1269 |
0.5 |
8.3 |
10.1 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Edelweiss Corporate Bond Fund (G) |
- |
13.1 |
7 |
1.0 |
1.5 |
2.6 |
-0.1 |
3.2 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) |
- |
75.5 |
829 |
0.9 |
7.2 |
9.4 |
8.2 |
8.3 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) |
- |
14.8 |
18236 |
0.6 |
9.9 |
11.1 |
8.3 |
- |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) |
- |
2446.7 |
1870 |
0.6 |
8.8 |
10.5 |
7.2 |
7.6 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) |
- |
44.4 |
518 |
0.7 |
7.8 |
9.2 |
7.7 |
7.9 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Premier Bond Fund (G) |
- |
33.2 |
73 |
1.0 |
8.3 |
10.1 |
7.1 |
7.2 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) |
- |
12.0 |
25314 |
0.9 |
9.0 |
10.6 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) |
- |
11.9 |
314 |
1.0 |
9.1 |
10.9 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) |
- |
12.5 |
1809 |
0.6 |
9.6 |
11.4 |
- |
- |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) |
5 |
22.9 |
6563 |
1.7 |
7.8 |
10.2 |
8.1 |
8.3 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) |
5 |
33.4 |
3721 |
1.6 |
7.7 |
9.0 |
6.9 |
7.8 |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) |
4 |
17.5 |
6189 |
1.7 |
8.0 |
10.0 |
7.4 |
8.2 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) |
4 |
22.7 |
1905 |
1.8 |
4.3 |
6.2 |
6.7 |
7.6 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) |
3 |
14.8 |
1742 |
1.9 |
7.3 |
5.1 |
5.5 |
7.1 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) |
3 |
14.4 |
242 |
1.8 |
0.4 |
0.9 |
3.0 |
5.8 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) |
3 |
14.4 |
242 |
1.8 |
0.4 |
0.9 |
3.0 |
5.8 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) |
3 |
29.7 |
328 |
1.6 |
3.9 |
5.5 |
2.0 |
4.8 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) |
3 |
21.9 |
259 |
1.7 |
3.8 |
5.4 |
4.0 |
6.0 |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) |
3 |
13.9 |
70 |
2.0 |
-5.0 |
-4.1 |
1.2 |
4.3 |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) |
3 |
13.9 |
70 |
2.0 |
-5.0 |
-4.1 |
1.2 |
4.3 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) |
2 |
1430.8 |
146 |
1.5 |
7.1 |
8.3 |
2.3 |
5.0 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) |
2 |
1430.8 |
146 |
1.5 |
7.1 |
8.3 |
2.3 |
5.0 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) |
2 |
23.7 |
1333 |
1.6 |
-7.9 |
-7.8 |
0.1 |
3.5 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular |
1 |
3.9 |
69 |
1.5 |
-45.0 |
-43.8 |
-32.7 |
-18.0 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular |
1 |
3.9 |
69 |
1.5 |
-45.0 |
-43.8 |
-32.7 |
-18.0 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) |
1 |
11.2 |
361 |
1.6 |
-28.8 |
-28.4 |
-10.4 |
-3.1 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) |
- |
15.8 |
566 |
1.7 |
6.3 |
8.1 |
5.7 |
6.8 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) |
- |
18.9 |
3423 |
0.6 |
-5.1 |
-4.5 |
2.6 |
5.0 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) |
- |
12.8 |
38 |
1.4 |
-5.4 |
-8.4 |
-1.6 |
1.9 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) |
- |
12.8 |
38 |
1.4 |
-5.4 |
-8.4 |
-1.6 |
1.9 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) |
- |
12.8 |
795 |
1.6 |
5.8 |
7.7 |
6.6 |
- |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) |
- |
12.8 |
795 |
1.6 |
5.8 |
7.7 |
6.6 |
- |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Credit Risk Fund - Reg (G) |
- |
11.5 |
119 |
1.8 |
4.7 |
6.3 |
- |
- |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Credit Risk Fund - Reg (G) |
- |
11.5 |
119 |
1.8 |
4.7 |
6.3 |
- |
- |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) |
- |
26.2 |
116 |
1.4 |
4.4 |
5.6 |
1.9 |
3.9 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) |
5 |
2027.6 |
17591 |
0.6 |
8.3 |
10.0 |
9.2 |
8.7 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) |
5 |
2027.6 |
17591 |
0.6 |
8.3 |
10.0 |
9.2 |
8.7 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) |
4 |
18.9 |
18980 |
0.7 |
9.6 |
11.3 |
9.5 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) |
4 |
18.9 |
18980 |
0.7 |
9.6 |
11.3 |
9.5 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) |
4 |
49.6 |
9277 |
0.7 |
8.8 |
10.7 |
8.9 |
8.8 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) |
4 |
49.6 |
9277 |
0.7 |
8.8 |
10.7 |
8.9 |
8.8 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) |
3 |
18.5 |
4349 |
0.5 |
9.5 |
11.2 |
8.6 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) |
3 |
18.5 |
4349 |
0.5 |
9.5 |
11.2 |
8.6 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) |
3 |
17.6 |
9329 |
0.8 |
8.8 |
10.7 |
8.4 |
8.7 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) |
3 |
17.6 |
9329 |
0.8 |
8.8 |
10.7 |
8.4 |
8.7 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3 |
24.5 |
13200 |
0.8 |
7.6 |
9.8 |
7.7 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3 |
24.5 |
13200 |
0.8 |
7.6 |
9.8 |
7.7 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) |
3 |
15.9 |
6429 |
0.8 |
9.6 |
11.1 |
8.9 |
8.8 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) |
3 |
15.9 |
6429 |
0.8 |
9.6 |
11.1 |
8.9 |
8.8 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) |
2 |
17.2 |
1018 |
0.5 |
7.9 |
10.0 |
8.9 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) |
2 |
17.2 |
1018 |
0.5 |
7.9 |
10.0 |
8.9 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) |
2 |
19.1 |
4103 |
0.6 |
8.8 |
10.7 |
8.3 |
8.3 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) |
2 |
19.1 |
4103 |
0.6 |
8.8 |
10.7 |
8.3 |
8.3 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) |
1 |
18.8 |
374 |
0.6 |
11.2 |
13.6 |
10.0 |
9.0 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) |
1 |
18.8 |
374 |
0.6 |
11.2 |
13.6 |
10.0 |
9.0 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) |
1 |
16.0 |
264 |
0.3 |
7.9 |
9.5 |
4.7 |
6.6 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) |
1 |
16.0 |
264 |
0.3 |
7.9 |
9.5 |
4.7 |
6.6 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking & PSU Debt Fund - (G) |
- |
279.3 |
13264 |
0.7 |
9.3 |
11.0 |
8.7 |
8.9 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking & PSU Debt Fund - (G) |
- |
279.3 |
13264 |
0.7 |
9.3 |
11.0 |
8.7 |
8.9 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) |
- |
1784.5 |
128 |
0.7 |
8.1 |
9.7 |
8.5 |
7.6 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) |
- |
1784.5 |
128 |
0.7 |
8.1 |
9.7 |
8.5 |
7.6 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) |
- |
27.1 |
1751 |
0.8 |
7.5 |
8.9 |
8.5 |
7.9 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) |
- |
27.1 |
1751 |
0.8 |
7.5 |
8.9 |
8.5 |
7.9 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) |
- |
18.7 |
86 |
0.8 |
8.4 |
10.3 |
8.4 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) |
- |
18.7 |
86 |
0.8 |
8.4 |
10.3 |
8.4 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) |
- |
2424.4 |
8953 |
0.8 |
8.8 |
10.6 |
9.0 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) |
- |
2424.4 |
8953 |
0.8 |
8.8 |
10.6 |
9.0 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) |
- |
30.1 |
1722 |
0.3 |
6.8 |
8.4 |
7.6 |
7.4 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) |
- |
30.1 |
1722 |
0.3 |
6.8 |
8.4 |
7.6 |
7.4 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) |
5 |
30.0 |
1506 |
1.6 |
9.6 |
10.8 |
9.4 |
9.8 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) |
5 |
30.0 |
1506 |
1.6 |
9.6 |
10.8 |
9.4 |
9.8 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) |
5 |
49.6 |
3693 |
0.9 |
9.8 |
11.4 |
8.8 |
9.4 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) |
5 |
49.6 |
3693 |
0.9 |
9.8 |
11.4 |
8.8 |
9.4 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) |
4 |
62.8 |
574 |
1.2 |
10.4 |
11.2 |
8.7 |
9.5 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) |
4 |
62.8 |
574 |
1.2 |
10.4 |
11.2 |
8.7 |
9.5 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) |
4 |
27.5 |
1596 |
1.2 |
11.8 |
13.4 |
10.2 |
9.7 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) |
4 |
27.5 |
1596 |
1.2 |
11.8 |
13.4 |
10.2 |
9.7 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) |
3 |
72.7 |
549 |
1.0 |
11.2 |
12.2 |
9.6 |
9.4 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) |
3 |
72.7 |
549 |
1.0 |
11.2 |
12.2 |
9.6 |
9.4 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) |
3 |
43.2 |
2129 |
0.9 |
9.1 |
9.9 |
7.2 |
8.0 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) |
3 |
43.2 |
2129 |
0.9 |
9.1 |
9.9 |
7.2 |
8.0 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) |
3 |
76.6 |
4203 |
1.2 |
10.8 |
12.7 |
8.7 |
9.3 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) |
3 |
76.6 |
4203 |
1.2 |
10.8 |
12.7 |
8.7 |
9.3 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) |
3 |
48.7 |
758 |
0.9 |
8.8 |
9.6 |
8.3 |
9.1 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) |
3 |
48.7 |
758 |
0.9 |
8.8 |
9.6 |
8.3 |
9.1 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) |
2 |
74.7 |
840 |
1.5 |
10.4 |
11.3 |
8.4 |
8.6 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) |
2 |
74.7 |
840 |
1.5 |
10.4 |
11.3 |
8.4 |
8.6 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) |
2 |
53.6 |
283 |
1.7 |
9.6 |
10.5 |
7.6 |
8.0 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) |
2 |
53.6 |
283 |
1.7 |
9.6 |
10.5 |
7.6 |
8.0 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) |
1 |
47.0 |
260 |
1.1 |
7.3 |
7.9 |
5.4 |
6.7 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) |
1 |
47.0 |
260 |
1.1 |
7.3 |
7.9 |
5.4 |
6.7 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) |
1 |
61.4 |
189 |
1.5 |
8.0 |
8.5 |
6.6 |
7.6 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) |
1 |
61.4 |
189 |
1.5 |
8.0 |
8.5 |
6.6 |
7.6 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) |
- |
19.5 |
140 |
1.0 |
11.0 |
12.0 |
8.8 |
8.6 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) |
- |
19.5 |
140 |
1.0 |
11.0 |
12.0 |
8.8 |
8.6 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) |
- |
33.1 |
30 |
1.8 |
8.4 |
9.0 |
7.4 |
7.6 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) |
- |
33.1 |
30 |
1.8 |
8.4 |
9.0 |
7.4 |
7.6 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) |
- |
59.6 |
130 |
1.3 |
8.9 |
9.5 |
7.3 |
8.6 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) |
- |
59.6 |
130 |
1.3 |
8.9 |
9.5 |
7.3 |
8.6 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) |
- |
18.6 |
61 |
1.4 |
10.9 |
11.3 |
9.6 |
8.8 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) |
- |
18.6 |
61 |
1.4 |
10.9 |
11.3 |
9.6 |
8.8 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) |
- |
16.9 |
28 |
1.6 |
6.5 |
7.3 |
5.4 |
5.7 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) |
- |
16.9 |
28 |
1.6 |
6.5 |
7.3 |
5.4 |
5.7 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) |
- |
2236.3 |
32 |
1.3 |
6.9 |
7.3 |
6.6 |
7.7 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) |
- |
2236.3 |
32 |
1.3 |
6.9 |
7.3 |
6.6 |
7.7 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) |
- |
47.5 |
56 |
1.5 |
9.4 |
10.2 |
8.8 |
8.3 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) |
- |
47.5 |
56 |
1.5 |
9.4 |
10.2 |
8.8 |
8.3 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) |
- |
23.7 |
153 |
1.6 |
8.1 |
9.1 |
7.7 |
8.1 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) |
- |
23.7 |
153 |
1.6 |
8.1 |
9.1 |
7.7 |
8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) |
5 |
48.1 |
2115 |
1.9 |
6.1 |
9.3 |
7.3 |
8.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) |
5 |
48.1 |
2115 |
1.9 |
6.1 |
9.3 |
7.3 |
8.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) |
5 |
35.3 |
274 |
2.3 |
6.3 |
9.6 |
6.1 |
7.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) |
5 |
35.3 |
274 |
2.3 |
6.3 |
9.6 |
6.1 |
7.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) |
4 |
40.8 |
1169 |
2.0 |
0.9 |
2.5 |
1.5 |
6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) |
4 |
40.8 |
1169 |
2.0 |
0.9 |
2.5 |
1.5 |
6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) |
4 |
65.2 |
274 |
2.0 |
8.2 |
11.0 |
7.3 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) |
4 |
65.2 |
274 |
2.0 |
8.2 |
11.0 |
7.3 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) |
3 |
31.2 |
282 |
2.2 |
4.1 |
6.1 |
5.3 |
6.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) |
3 |
31.2 |
282 |
2.2 |
4.1 |
6.1 |
5.3 |
6.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) |
3 |
59.7 |
202 |
2.3 |
1.6 |
3.9 |
4.4 |
6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) |
3 |
59.7 |
202 |
2.3 |
1.6 |
3.9 |
4.4 |
6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) |
3 |
48.5 |
2331 |
1.9 |
2.0 |
5.2 |
3.8 |
6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) |
3 |
48.5 |
2331 |
1.9 |
2.0 |
5.2 |
3.8 |
6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) |
3 |
23.6 |
172 |
2.3 |
4.4 |
6.1 |
5.0 |
6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) |
3 |
23.6 |
172 |
2.3 |
4.4 |
6.1 |
5.0 |
6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Debt Hybrid Fund - (G) |
3 |
43.5 |
959 |
1.8 |
5.2 |
6.9 |
4.4 |
6.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Debt Hybrid Fund - (G) |
3 |
43.5 |
959 |
1.8 |
5.2 |
6.9 |
4.4 |
6.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) |
3 |
42.4 |
1638 |
1.8 |
2.0 |
4.0 |
3.1 |
5.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) |
3 |
42.4 |
1638 |
1.8 |
2.0 |
4.0 |
3.1 |
5.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) |
2 |
20.8 |
168 |
2.3 |
7.0 |
8.9 |
4.5 |
5.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) |
2 |
20.8 |
168 |
2.3 |
7.0 |
8.9 |
4.5 |
5.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) |
2 |
38.7 |
191 |
2.2 |
4.5 |
6.5 |
2.4 |
5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) |
2 |
38.7 |
191 |
2.2 |
4.5 |
6.5 |
2.4 |
5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) |
1 |
20.6 |
85 |
2.3 |
7.8 |
10.5 |
-0.1 |
4.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) |
1 |
20.6 |
85 |
2.3 |
7.8 |
10.5 |
-0.1 |
4.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) |
1 |
38.6 |
910 |
1.9 |
-11.9 |
-11.0 |
-2.0 |
2.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) |
1 |
38.6 |
910 |
1.9 |
-11.9 |
-11.0 |
-2.0 |
2.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) |
- |
27.9 |
26 |
2.1 |
8.9 |
10.4 |
8.1 |
8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) |
- |
27.9 |
26 |
2.1 |
8.9 |
10.4 |
8.1 |
8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Essel Regular Savings Fund (G) |
- |
20.1 |
34 |
2.4 |
1.3 |
3.3 |
3.9 |
5.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Essel Regular Savings Fund (G) |
- |
20.1 |
34 |
2.4 |
1.3 |
3.3 |
3.9 |
5.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) |
- |
40.5 |
81 |
2.3 |
5.0 |
7.4 |
4.9 |
6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) |
- |
40.5 |
81 |
2.3 |
5.0 |
7.4 |
4.9 |
6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Indiabulls Savings Income Fund (G) |
- |
14.2 |
13 |
2.0 |
0.6 |
3.2 |
6.1 |
- |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Indiabulls Savings Income Fund (G) |
- |
14.2 |
13 |
2.0 |
0.6 |
3.2 |
6.1 |
- |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) |
- |
38.2 |
35 |
2.2 |
4.2 |
5.6 |
5.2 |
6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) |
- |
38.2 |
35 |
2.2 |
4.2 |
5.6 |
5.2 |
6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) |
- |
60.7 |
79 |
2.3 |
5.6 |
7.5 |
6.1 |
6.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) |
- |
60.7 |
79 |
2.3 |
5.6 |
7.5 |
6.1 |
6.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) |
- |
19.9 |
30 |
2.2 |
3.0 |
6.1 |
1.8 |
5.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) |
- |
19.9 |
30 |
2.2 |
3.0 |
6.1 |
1.8 |
5.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) |
5 |
38.4 |
26175 |
1.7 |
0.8 |
5.4 |
5.8 |
7.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) |
5 |
38.4 |
26175 |
1.7 |
0.8 |
5.4 |
5.8 |
7.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) |
4 |
26.9 |
1585 |
2.1 |
8.9 |
12.7 |
6.9 |
7.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) |
4 |
26.9 |
1585 |
2.1 |
8.9 |
12.7 |
6.9 |
7.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) |
3 |
56.6 |
2351 |
2.1 |
1.6 |
5.6 |
4.0 |
8.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) |
3 |
56.6 |
2351 |
2.1 |
1.6 |
5.6 |
4.0 |
8.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) |
3 |
30.1 |
705 |
2.3 |
-0.1 |
2.3 |
1.7 |
6.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) |
3 |
30.1 |
705 |
2.3 |
-0.1 |
2.3 |
1.7 |
6.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) |
3 |
27.1 |
764 |
2.4 |
7.0 |
10.3 |
6.9 |
5.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) |
3 |
27.1 |
764 |
2.4 |
7.0 |
10.3 |
6.9 |
5.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Principal Balanced Advantage Fund (G) |
2 |
21.7 |
143 |
2.4 |
5.0 |
6.1 |
3.7 |
5.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Principal Balanced Advantage Fund (G) |
2 |
21.7 |
143 |
2.4 |
5.0 |
6.1 |
3.7 |
5.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan |
1 |
26.3 |
4496 |
1.8 |
3.6 |
7.8 |
2.8 |
5.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan |
1 |
26.3 |
4496 |
1.8 |
3.6 |
7.8 |
2.8 |
5.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Dynamic Equity Fund (G) |
- |
11.6 |
1419 |
2.1 |
1.9 |
3.4 |
4.3 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Dynamic Equity Fund (G) |
- |
11.6 |
1419 |
2.1 |
1.9 |
3.4 |
4.3 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Equity Debt Rebalancer Fund (G) |
- |
14.6 |
89 |
2.3 |
2.1 |
4.3 |
-0.5 |
3.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Equity Debt Rebalancer Fund (G) |
- |
14.6 |
89 |
2.3 |
2.1 |
4.3 |
-0.5 |
3.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) |
- |
16.8 |
1633 |
2.2 |
4.3 |
6.6 |
5.6 |
7.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) |
- |
16.8 |
1633 |
2.2 |
4.3 |
6.6 |
5.6 |
7.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) |
- |
175.9 |
34659 |
1.8 |
-12.7 |
-7.4 |
-1.0 |
4.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) |
- |
175.9 |
34659 |
1.8 |
-12.7 |
-7.4 |
-1.0 |
4.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Dynamic Equity Fund (G) |
- |
14.9 |
1018 |
2.3 |
5.8 |
10.0 |
6.3 |
7.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Dynamic Equity Fund (G) |
- |
14.9 |
1018 |
2.3 |
5.8 |
10.0 |
6.3 |
7.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) |
- |
11.9 |
4528 |
2.1 |
5.5 |
9.7 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) |
- |
11.9 |
4528 |
2.1 |
5.5 |
9.7 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) |
- |
13.5 |
1139 |
2.2 |
2.5 |
5.6 |
4.9 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) |
- |
13.5 |
1139 |
2.2 |
2.5 |
5.6 |
4.9 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) |
- |
94.0 |
2812 |
2.0 |
-0.3 |
3.8 |
3.6 |
7.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) |
- |
94.0 |
2812 |
2.0 |
-0.3 |
3.8 |
3.6 |
7.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | SBI Dynamic Asset Allocation Fund (G) |
- |
13.6 |
575 |
2.0 |
-2.1 |
1.6 |
4.8 |
6.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | SBI Dynamic Asset Allocation Fund (G) |
- |
13.6 |
575 |
2.0 |
-2.1 |
1.6 |
4.8 |
6.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) |
- |
11.4 |
1123 |
2.3 |
5.7 |
8.7 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) |
- |
11.4 |
1123 |
2.3 |
5.7 |
8.7 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) |
- |
12.4 |
500 |
2.6 |
10.6 |
13.8 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) |
- |
12.4 |
500 |
2.6 |
10.6 |
13.8 |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) |
- |
10.6 |
291 |
2.6 |
-1.1 |
4.5 |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) |
- |
10.6 |
291 |
2.6 |
-1.1 |
4.5 |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) |
- |
14.3 |
467 |
2.5 |
-0.6 |
3.1 |
5.4 |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) |
- |
14.3 |
467 |
2.5 |
-0.6 |
3.1 |
5.4 |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) |
- |
128.2 |
3387 |
2.1 |
2.8 |
7.1 |
4.9 |
8.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) |
- |
128.2 |
3387 |
2.1 |
2.8 |
7.1 |
4.9 |
8.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan |
- |
137.9 |
618 |
2.5 |
-5.3 |
0.5 |
2.9 |
6.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan |
- |
137.9 |
618 |
2.5 |
-5.3 |
0.5 |
2.9 |
6.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund |
- |
18.1 |
12 |
2.4 |
-2.1 |
2.6 |
2.1 |
4.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund |
- |
18.1 |
12 |
2.4 |
-2.1 |
2.6 |
2.1 |
4.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund |
- |
59.0 |
66 |
2.3 |
4.3 |
6.4 |
4.4 |
9.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund |
- |
59.0 |
66 |
2.3 |
4.3 |
6.4 |
4.4 |
9.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) |
- |
26.8 |
182 |
2.5 |
3.1 |
6.9 |
0.6 |
4.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) |
- |
26.8 |
182 |
2.5 |
3.1 |
6.9 |
0.6 |
4.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) |
- |
37.8 |
330 |
2.6 |
-2.6 |
5.9 |
1.0 |
6.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) |
- |
37.8 |
330 |
2.6 |
-2.6 |
5.9 |
1.0 |
6.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) |
- |
23.8 |
3536 |
1.8 |
1.5 |
5.7 |
2.3 |
5.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) |
- |
23.8 |
3536 |
1.8 |
1.5 |
5.7 |
2.3 |
5.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) |
- |
135.1 |
419 |
2.3 |
0.7 |
3.9 |
4.2 |
6.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) |
- |
135.1 |
419 |
2.3 |
0.7 |
3.9 |
4.2 |
6.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) |
- |
17.3 |
988 |
2.2 |
0.4 |
4.5 |
2.1 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) |
- |
17.3 |
988 |
2.2 |
0.4 |
4.5 |
2.1 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) |
- |
14.5 |
88 |
2.2 |
5.2 |
7.5 |
5.0 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) |
- |
14.5 |
88 |
2.2 |
5.2 |
7.5 |
5.0 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) |
- |
17.4 |
441 |
2.5 |
1.4 |
5.7 |
4.3 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) |
- |
17.4 |
441 |
2.5 |
1.4 |
5.7 |
4.3 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) |
- |
14.3 |
250 |
2.1 |
5.0 |
7.3 |
5.3 |
6.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) |
- |
14.3 |
250 |
2.1 |
5.0 |
7.3 |
5.3 |
6.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) |
- |
11.4 |
1504 |
2.0 |
-15.1 |
-9.7 |
-4.8 |
2.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) |
- |
11.4 |
1504 |
2.0 |
-15.1 |
-9.7 |
-4.8 |
2.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) |
- |
22.3 |
147 |
2.2 |
6.9 |
8.9 |
5.6 |
8.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) |
- |
22.3 |
147 |
2.2 |
6.9 |
8.9 |
5.6 |
8.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) |
- |
32.7 |
1182 |
2.2 |
3.6 |
8.3 |
4.2 |
9.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) |
- |
32.7 |
1182 |
2.2 |
3.6 |
8.3 |
4.2 |
9.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) |
- |
31.7 |
818 |
2.4 |
1.8 |
7.0 |
4.0 |
10.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) |
- |
31.7 |
818 |
2.4 |
1.8 |
7.0 |
4.0 |
10.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan |
- |
26.4 |
2868 |
1.9 |
3.1 |
6.2 |
1.3 |
5.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan |
- |
26.4 |
2868 |
1.9 |
3.1 |
6.2 |
1.3 |
5.3 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.