Ports hit as cargo growth declines
Oversupply of capacity and intensified inter-port competition are putting pressure on the industry
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 |
42.5 |
28247 |
1.8 |
10.8 |
39.8 |
14.4 |
16.3 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) |
5 |
72.5 |
26747 |
1.6 |
17.5 |
43.8 |
15.2 |
15.5 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) |
5 |
56.2 |
28580 |
1.7 |
16.2 |
46.8 |
13.8 |
12.5 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) |
4 |
311.2 |
20631 |
1.8 |
17.1 |
46.6 |
12.6 |
12.1 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) |
4 |
128.8 |
1107 |
2.3 |
13.3 |
38.0 |
14.7 |
12.8 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) |
4 |
38.5 |
3308 |
2.0 |
15.3 |
43.3 |
16.8 |
16.3 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) |
4 |
58.8 |
27994 |
1.7 |
16.5 |
43.4 |
13.4 |
13.4 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) |
3 |
50.6 |
257 |
2.5 |
14.5 |
42.2 |
12.5 |
13.8 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) |
3 |
630.7 |
20050 |
1.8 |
19.1 |
45.0 |
12.3 |
12.2 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) |
3 |
35.9 |
468 |
2.7 |
19.6 |
47.4 |
14.8 |
12.1 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) |
3 |
40.8 |
343 |
2.6 |
19.7 |
42.7 |
12.6 |
13.1 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) |
3 |
89.9 |
50 |
2.5 |
11.6 |
29.2 |
11.2 |
10.1 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) |
3 |
347.2 |
2804 |
2.1 |
18.1 |
46.5 |
15.2 |
13.6 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) |
3 |
37.7 |
668 |
2.5 |
15.1 |
42.3 |
12.4 |
12.2 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) |
3 |
44.8 |
10482 |
1.9 |
19.6 |
48.7 |
11.8 |
12.8 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) |
3 |
233.9 |
330 |
2.5 |
15.4 |
44.0 |
12.2 |
12.0 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) |
3 |
177.7 |
8427 |
2.1 |
16.3 |
47.4 |
14.2 |
13.7 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) |
2 |
667.7 |
6375 |
1.9 |
24.8 |
56.1 |
14.1 |
11.7 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) |
2 |
292.9 |
742 |
2.4 |
12.0 |
39.7 |
12.1 |
13.2 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) |
2 |
37.2 |
555 |
2.7 |
11.7 |
39.6 |
12.5 |
12.2 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) |
2 |
304.6 |
968 |
2.4 |
21.8 |
47.0 |
13.2 |
12.1 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) |
1 |
281.4 |
2796 |
2.1 |
15.8 |
42.7 |
10.9 |
11.1 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) |
1 |
45.4 |
796 |
2.5 |
14.0 |
39.3 |
12.0 |
13.1 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) |
1 |
26.6 |
112 |
2.4 |
9.1 |
34.2 |
9.2 |
11.1 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) |
- |
20.3 |
44 |
2.5 |
14.4 |
39.2 |
12.8 |
12.2 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) |
- |
31.6 |
100 |
2.3 |
16.5 |
40.8 |
11.7 |
11.8 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) |
- |
96.6 |
31 |
2.6 |
13.3 |
38.3 |
9.8 |
8.8 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) |
- |
15.0 |
194 |
2.6 |
15.2 |
41.5 |
12.3 |
- |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) |
5 |
149.5 |
9633 |
1.9 |
24.1 |
58.2 |
17.1 |
17.9 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) |
5 |
90.2 |
18676 |
1.7 |
27.7 |
62.4 |
23.1 |
20.9 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) |
4 |
616.9 |
5467 |
2.0 |
23.2 |
60.1 |
13.2 |
13.4 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) |
4 |
345.2 |
6515 |
1.9 |
28.9 |
58.7 |
17.6 |
15.9 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) |
4 |
182.5 |
6824 |
1.9 |
22.5 |
50.3 |
16.9 |
15.5 |
| EQUITY - LARGE & MID CAP FUNDS | Principal Emerging Bluechip Fund (G) |
4 |
165.3 |
2841 |
2.0 |
25.2 |
60.7 |
16.0 |
16.8 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) |
3 |
48.8 |
833 |
2.4 |
26.3 |
58.1 |
16.0 |
15.6 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) |
3 |
113.8 |
2731 |
2.1 |
27.3 |
66.7 |
13.3 |
11.7 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) |
3 |
49.5 |
3931 |
2.0 |
20.3 |
47.6 |
13.8 |
15.4 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) |
3 |
64.9 |
1361 |
2.3 |
16.6 |
45.7 |
10.9 |
12.1 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) |
3 |
340.2 |
4302 |
2.1 |
28.8 |
63.8 |
18.3 |
15.3 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) |
3 |
49.6 |
1596 |
2.2 |
25.3 |
53.9 |
14.2 |
15.6 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) |
3 |
304.1 |
2398 |
2.1 |
20.0 |
47.7 |
17.3 |
13.7 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) |
2 |
466.9 |
4076 |
2.1 |
25.7 |
57.7 |
14.9 |
12.8 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) |
2 |
65.0 |
2394 |
2.0 |
25.8 |
60.0 |
13.6 |
13.8 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) |
2 |
751.4 |
3031 |
2.1 |
22.0 |
55.6 |
14.1 |
11.0 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) |
2 |
93.1 |
1073 |
2.6 |
33.8 |
66.3 |
15.1 |
12.9 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) |
1 |
52.3 |
200 |
2.6 |
24.8 |
55.5 |
12.6 |
13.0 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) |
- |
19.1 |
3547 |
2.1 |
29.0 |
63.4 |
- |
- |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) |
- |
168.7 |
2526 |
2.2 |
30.5 |
63.6 |
16.1 |
13.4 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) |
- |
21.9 |
1207 |
2.4 |
18.4 |
50.7 |
14.3 |
15.7 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) |
- |
21.6 |
122 |
2.3 |
26.3 |
55.4 |
13.8 |
13.7 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) |
- |
59.5 |
18 |
2.3 |
22.8 |
49.1 |
17.7 |
15.0 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) |
5 |
49.5 |
36355 |
1.6 |
18.5 |
43.8 |
13.5 |
14.4 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) |
5 |
45.7 |
11360 |
2.0 |
29.4 |
58.1 |
22.6 |
20.8 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) |
4 |
1075.3 |
14571 |
1.9 |
21.5 |
56.7 |
15.6 |
15.1 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) |
4 |
70.4 |
13827 |
1.9 |
21.3 |
53.2 |
14.6 |
14.1 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) |
3 |
207.2 |
4813 |
2.0 |
19.9 |
48.6 |
17.1 |
17.0 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) |
3 |
63.2 |
5687 |
2.0 |
24.5 |
57.7 |
18.6 |
17.0 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) |
3 |
863.2 |
9488 |
1.9 |
26.0 |
60.2 |
14.3 |
12.5 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) |
3 |
121.5 |
385 |
2.5 |
19.9 |
50.9 |
11.6 |
11.7 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) |
3 |
125.9 |
5601 |
1.9 |
19.0 |
48.3 |
10.1 |
10.3 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) |
3 |
46.0 |
174 |
2.5 |
18.1 |
46.5 |
12.9 |
15.3 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) |
2 |
900.9 |
25494 |
1.7 |
25.8 |
57.7 |
14.4 |
13.5 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) |
2 |
111.2 |
2834 |
2.1 |
17.5 |
43.0 |
10.4 |
11.4 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) |
2 |
30.9 |
582 |
2.5 |
23.5 |
54.7 |
16.9 |
14.5 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) |
1 |
62.6 |
392 |
2.7 |
11.6 |
35.3 |
12.7 |
9.5 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) |
1 |
139.3 |
255 |
2.6 |
16.4 |
40.1 |
7.4 |
8.5 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) |
- |
17.5 |
8566 |
1.9 |
14.9 |
46.0 |
15.4 |
- |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) |
- |
21.3 |
760 |
2.4 |
23.6 |
54.2 |
13.5 |
15.5 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) |
- |
30.8 |
354 |
2.5 |
19.3 |
48.8 |
13.5 |
11.8 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) |
- |
34.0 |
11884 |
1.8 |
13.6 |
34.9 |
8.3 |
12.3 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) |
- |
14.5 |
201 |
2.3 |
19.1 |
46.1 |
12.8 |
- |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) |
- |
24.5 |
1371 |
2.4 |
29.6 |
67.4 |
22.8 |
18.4 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) |
- |
13.5 |
65 |
2.6 |
11.0 |
32.4 |
- |
- |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) |
- |
14.8 |
1939 |
2.2 |
15.1 |
39.7 |
- |
- |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) |
- |
238.4 |
19579 |
2.0 |
19.2 |
63.0 |
18.1 |
17.2 |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) |
- |
152.5 |
1044 |
2.3 |
27.0 |
60.2 |
16.1 |
13.9 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) |
- |
70.6 |
560 |
2.5 |
27.1 |
55.3 |
16.0 |
14.0 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) |
- |
419.1 |
6159 |
2.0 |
28.2 |
60.2 |
14.7 |
13.7 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) |
- |
76.2 |
1409 |
2.2 |
32.2 |
67.7 |
16.5 |
15.2 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) |
- |
18.6 |
597 |
2.6 |
35.6 |
66.1 |
20.7 |
- |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) |
- |
128.1 |
9809 |
2.0 |
31.0 |
65.6 |
13.3 |
11.8 |
| EQUITY - MULTI CAP FUNDS | Principal Multi Cap Growth Fund - (G) |
- |
211.6 |
775 |
2.4 |
27.8 |
58.3 |
15.1 |
15.8 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) |
- |
376.6 |
736 |
2.3 |
41.2 |
93.0 |
28.6 |
23.1 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) |
- |
49.9 |
69 |
0.8 |
19.5 |
47.8 |
13.4 |
- |
| EQUITY - MULTI CAP FUNDS | Sundaram Equity Fund - Regular (G) |
- |
15.3 |
749 |
2.5 |
26.6 |
55.3 |
- |
- |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) |
5 |
62.9 |
12813 |
1.9 |
25.7 |
61.2 |
21.0 |
19.5 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) |
5 |
47.1 |
1486 |
2.1 |
38.2 |
83.5 |
19.7 |
18.1 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) |
4 |
81.5 |
1706 |
2.3 |
30.4 |
63.8 |
19.8 |
17.5 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) |
4 |
66.8 |
14133 |
1.8 |
35.5 |
78.2 |
20.7 |
17.5 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) |
4 |
172.2 |
5895 |
2.2 |
29.4 |
74.1 |
18.7 |
14.9 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) |
3 |
55.3 |
974 |
2.3 |
36.4 |
75.6 |
21.1 |
15.3 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) |
3 |
88.1 |
12869 |
1.8 |
24.3 |
55.5 |
17.8 |
16.2 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) |
3 |
1426.8 |
7695 |
2.1 |
26.2 |
64.5 |
14.8 |
13.7 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) |
3 |
85.1 |
29508 |
1.7 |
30.4 |
72.0 |
15.1 |
15.3 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) |
3 |
198.2 |
6726 |
1.9 |
25.3 |
60.2 |
13.1 |
15.5 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) |
3 |
124.9 |
5593 |
2.1 |
34.9 |
78.2 |
20.2 |
13.1 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) |
3 |
226.2 |
1282 |
2.3 |
28.9 |
68.8 |
20.7 |
16.4 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) |
2 |
151.7 |
2839 |
2.3 |
34.5 |
77.6 |
17.2 |
15.4 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) |
2 |
1866.6 |
10262 |
2.0 |
33.8 |
74.8 |
20.6 |
17.2 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) |
2 |
659.7 |
6564 |
1.9 |
27.7 |
64.6 |
11.4 |
11.8 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) |
1 |
422.4 |
3000 |
2.2 |
33.1 |
72.1 |
12.6 |
12.1 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) |
1 |
38.4 |
1952 |
2.3 |
41.6 |
93.4 |
26.4 |
19.3 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) |
- |
15.5 |
65 |
2.5 |
33.9 |
75.1 |
17.9 |
16.5 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) |
- |
16.5 |
201 |
2.6 |
28.1 |
62.9 |
13.5 |
- |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) |
- |
16.3 |
750 |
2.6 |
39.4 |
75.5 |
19.8 |
- |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) |
- |
19.2 |
5412 |
1.8 |
37.1 |
81.9 |
- |
- |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) |
- |
37.1 |
2040 |
2.1 |
26.4 |
62.0 |
12.2 |
11.1 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) |
- |
70.6 |
74 |
2.6 |
29.2 |
62.3 |
16.9 |
16.7 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) |
5 |
94.9 |
9091 |
1.9 |
32.8 |
84.5 |
23.5 |
21.9 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) |
4 |
100.4 |
7630 |
1.9 |
41.3 |
94.9 |
21.6 |
15.6 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) |
4 |
76.4 |
15353 |
2.0 |
52.6 |
110.7 |
23.9 |
22.3 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) |
3 |
54.9 |
6009 |
2.0 |
39.8 |
87.3 |
27.3 |
21.0 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) |
3 |
82.8 |
6768 |
1.9 |
39.9 |
99.7 |
13.9 |
12.8 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) |
3 |
148.1 |
4765 |
2.0 |
51.2 |
117.4 |
26.8 |
20.1 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) |
3 |
135.0 |
1461 |
2.3 |
41.8 |
99.6 |
16.4 |
12.1 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) |
2 |
52.9 |
2877 |
2.2 |
44.1 |
103.4 |
12.6 |
12.9 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) |
2 |
70.0 |
12460 |
1.8 |
51.2 |
109.5 |
17.7 |
19.2 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) |
1 |
81.3 |
333 |
2.5 |
44.8 |
97.6 |
16.3 |
13.2 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) |
- |
24.0 |
158 |
2.7 |
50.3 |
112.0 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) |
- |
20.1 |
1242 |
2.3 |
48.8 |
105.6 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) |
- |
22.0 |
956 |
2.3 |
47.6 |
103.9 |
- |
- |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) |
- |
47.2 |
2664 |
2.2 |
48.4 |
107.6 |
24.4 |
17.5 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) |
- |
15.1 |
122 |
2.6 |
39.8 |
87.8 |
14.9 |
- |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) |
- |
21.5 |
1227 |
2.3 |
44.1 |
102.8 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) |
- |
20.0 |
1103 |
2.3 |
48.9 |
92.5 |
- |
- |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) |
- |
39.5 |
6860 |
1.9 |
49.9 |
107.7 |
15.6 |
18.6 |
| EQUITY - SMALL CAP FUNDS | Principal Small Cap Fund (G) |
- |
20.8 |
412 |
2.5 |
46.6 |
97.7 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) |
- |
19.9 |
1349 |
2.2 |
53.8 |
100.4 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) |
- |
27.2 |
511 |
2.6 |
49.1 |
103.1 |
23.4 |
16.2 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) |
5 |
60.7 |
7379 |
1.9 |
29.8 |
62.6 |
17.3 |
14.4 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) |
5 |
215.3 |
16857 |
1.8 |
22.5 |
50.2 |
17.3 |
16.2 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) |
4 |
42.1 |
17336 |
1.8 |
13.3 |
48.1 |
13.2 |
17.3 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) |
4 |
70.1 |
5282 |
2.2 |
26.8 |
61.9 |
15.2 |
13.9 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) |
3 |
83.9 |
4938 |
2.1 |
15.1 |
43.0 |
13.7 |
12.7 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) |
3 |
44.6 |
1675 |
2.2 |
23.1 |
48.0 |
14.6 |
12.5 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) |
3 |
31.6 |
1747 |
2.2 |
11.0 |
37.6 |
12.5 |
13.9 |
| EQUITY - FOCUSED FUNDS | Principal Focused Multicap Fund (G) |
3 |
100.9 |
600 |
2.5 |
22.3 |
51.1 |
17.4 |
15.5 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) |
2 |
33.1 |
2110 |
2.1 |
17.7 |
44.4 |
13.0 |
12.3 |
| EQUITY - FOCUSED FUNDS | Sundaram Select Focus - (G) |
2 |
248.2 |
1283 |
2.3 |
14.8 |
39.3 |
12.5 |
14.2 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) |
1 |
100.7 |
733 |
2.6 |
24.5 |
48.6 |
10.5 |
9.7 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) |
1 |
50.2 |
1428 |
2.2 |
13.7 |
36.5 |
8.6 |
13.3 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) |
- |
13.4 |
199 |
2.5 |
13.1 |
39.6 |
11.4 |
- |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) |
- |
13.6 |
139 |
2.6 |
12.6 |
39.4 |
10.4 |
- |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) |
- |
27.6 |
1952 |
2.1 |
22.5 |
56.8 |
23.3 |
18.7 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) |
- |
10.6 |
45 |
2.5 |
6.7 |
34.9 |
5.0 |
10.4 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) |
- |
15.0 |
2027 |
2.1 |
22.0 |
47.1 |
- |
- |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) |
- |
15.5 |
957 |
2.4 |
18.8 |
44.7 |
- |
- |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) |
- |
18.0 |
6620 |
1.8 |
25.3 |
56.3 |
- |
- |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) |
- |
50.8 |
28 |
2.3 |
28.4 |
63.8 |
16.8 |
15.6 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) |
5 |
218.0 |
20786 |
1.8 |
24.8 |
52.8 |
14.7 |
12.2 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) |
5 |
52.8 |
7285 |
1.9 |
27.4 |
60.1 |
14.2 |
14.0 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) |
4 |
69.2 |
4271 |
2.1 |
29.3 |
70.6 |
8.1 |
9.9 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) |
4 |
179.2 |
4677 |
2.0 |
15.5 |
37.4 |
9.0 |
13.3 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) |
3 |
395.7 |
4871 |
2.1 |
22.4 |
53.1 |
10.6 |
12.9 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) |
3 |
79.3 |
3733 |
2.1 |
44.6 |
98.8 |
14.7 |
16.3 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) |
3 |
47.1 |
147 |
2.5 |
23.8 |
54.8 |
13.7 |
14.7 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) |
3 |
113.2 |
3926 |
2.1 |
29.5 |
64.0 |
16.7 |
15.3 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) |
2 |
360.4 |
556 |
2.6 |
33.3 |
72.1 |
11.9 |
12.7 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) |
2 |
93.7 |
6116 |
2.2 |
22.0 |
53.7 |
15.6 |
14.1 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) |
1 |
72.9 |
892 |
1.8 |
21.4 |
55.1 |
11.6 |
- |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) |
- |
15.9 |
15 |
2.3 |
17.1 |
47.6 |
8.9 |
8.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) |
5 |
68.0 |
30520 |
1.7 |
14.6 |
51.2 |
14.9 |
15.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) |
5 |
76.2 |
8963 |
1.8 |
28.4 |
59.2 |
18.8 |
16.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) |
5 |
77.3 |
1708 |
2.1 |
21.0 |
49.9 |
14.9 |
15.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) |
4 |
106.9 |
2343 |
2.1 |
22.8 |
56.6 |
19.9 |
17.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) |
4 |
88.0 |
3295 |
1.9 |
34.7 |
75.3 |
16.9 |
16.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Principal Tax Savings Fund |
4 |
295.6 |
549 |
2.5 |
19.7 |
50.0 |
13.2 |
14.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) |
4 |
25.3 |
2708 |
2.0 |
17.4 |
44.9 |
14.1 |
13.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) |
3 |
56.0 |
519 |
2.4 |
15.5 |
41.7 |
15.0 |
12.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) |
3 |
94.2 |
473 |
2.6 |
29.2 |
68.3 |
20.1 |
19.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) |
3 |
788.7 |
4739 |
1.9 |
24.6 |
58.7 |
12.8 |
11.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) |
3 |
51.0 |
183 |
2.5 |
18.4 |
48.0 |
12.1 |
12.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) |
3 |
536.6 |
8965 |
2.0 |
20.4 |
50.9 |
14.2 |
13.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) |
3 |
35.1 |
518 |
2.4 |
14.7 |
41.3 |
9.5 |
10.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) |
3 |
66.3 |
2073 |
2.1 |
23.3 |
52.6 |
17.0 |
15.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) |
3 |
74.8 |
3509 |
2.0 |
19.1 |
49.5 |
10.6 |
12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) |
3 |
206.6 |
10169 |
1.8 |
21.5 |
50.6 |
15.2 |
12.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) |
3 |
134.3 |
1974 |
2.4 |
21.3 |
55.3 |
16.6 |
14.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) |
2 |
65.7 |
179 |
2.4 |
19.7 |
49.2 |
12.3 |
12.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) |
2 |
91.1 |
368 |
2.6 |
14.6 |
46.0 |
12.2 |
13.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) |
2 |
69.5 |
11672 |
1.9 |
25.5 |
55.6 |
8.8 |
7.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) |
2 |
134.7 |
2335 |
2.0 |
19.5 |
49.4 |
9.9 |
10.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) |
2 |
38.0 |
372 |
2.5 |
21.8 |
52.9 |
16.5 |
13.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) |
1 |
663.4 |
8577 |
1.8 |
21.1 |
44.7 |
9.9 |
10.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) |
1 |
72.4 |
97 |
1.8 |
21.4 |
54.5 |
11.7 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) |
- |
40.7 |
14044 |
1.8 |
9.5 |
33.1 |
9.1 |
11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) |
- |
64.6 |
199 |
2.5 |
22.4 |
52.5 |
12.4 |
11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) |
- |
12.5 |
53 |
2.3 |
12.3 |
37.4 |
9.5 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) |
- |
25.8 |
57 |
2.4 |
18.6 |
55.6 |
15.3 |
16.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) |
- |
17.1 |
384 |
2.4 |
26.6 |
56.6 |
14.4 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) |
- |
28.7 |
8338 |
1.7 |
24.2 |
59.0 |
20.7 |
20.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) |
- |
25.5 |
2185 |
2.1 |
25.0 |
54.7 |
12.3 |
15.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi Long Term Advantage Fund (G) |
- |
18.7 |
64 |
2.3 |
15.8 |
40.7 |
10.2 |
11.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) |
- |
16.9 |
239 |
2.5 |
22.0 |
52.6 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Long Term Equity Fund (G) |
- |
21.4 |
360 |
2.5 |
23.9 |
54.3 |
14.7 |
14.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) |
- |
205.0 |
258 |
2.3 |
48.5 |
109.5 |
31.4 |
24.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) |
- |
106.4 |
81 |
2.5 |
15.2 |
39.7 |
10.8 |
13.5 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) |
- |
71.4 |
7529 |
2.1 |
20.2 |
46.4 |
15.0 |
16.8 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) |
- |
77.3 |
1049 |
2.4 |
21.9 |
50.9 |
14.7 |
16.0 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) |
- |
180.8 |
2394 |
2.4 |
33.5 |
83.4 |
18.9 |
14.5 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) |
- |
240.0 |
834 |
2.5 |
26.6 |
53.3 |
13.3 |
11.1 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) |
- |
23.4 |
359 |
2.8 |
28.7 |
59.9 |
11.7 |
12.3 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) |
- |
15.6 |
95 |
2.6 |
16.5 |
43.8 |
- |
- |
| EQUITY - DIVIDEND YIELD FUNDS | Principal Dividend Yield Fund (G) |
- |
80.1 |
218 |
2.6 |
23.2 |
50.4 |
15.3 |
16.5 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) |
- |
74.1 |
1142 |
2.3 |
30.0 |
71.4 |
16.1 |
15.6 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) |
- |
98.7 |
2932 |
2.2 |
26.4 |
52.3 |
16.4 |
15.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) |
5 |
124.1 |
2151 |
2.3 |
18.3 |
48.3 |
15.4 |
15.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) |
4 |
60.9 |
630 |
2.6 |
18.9 |
48.0 |
16.7 |
17.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) |
3 |
298.8 |
845 |
2.5 |
10.1 |
23.3 |
8.9 |
11.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) |
3 |
50.2 |
1329 |
2.2 |
21.2 |
47.8 |
14.4 |
16.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) |
3 |
158.1 |
748 |
2.5 |
19.2 |
64.4 |
10.5 |
13.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) |
2 |
54.6 |
1316 |
2.3 |
13.7 |
38.3 |
9.5 |
11.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) |
1 |
35.7 |
321 |
2.7 |
13.8 |
37.6 |
10.1 |
11.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) |
- |
102.9 |
149 |
2.8 |
20.7 |
48.9 |
18.2 |
11.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) |
- |
24.3 |
1228 |
2.3 |
15.9 |
43.1 |
10.3 |
17.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) |
5 |
59.2 |
1032 |
2.4 |
34.2 |
70.5 |
15.3 |
13.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) |
5 |
21.2 |
1238 |
2.3 |
36.8 |
67.1 |
9.3 |
12.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) |
4 |
68.0 |
142 |
2.6 |
40.3 |
68.5 |
15.5 |
11.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) |
4 |
29.1 |
387 |
2.5 |
41.7 |
71.9 |
14.3 |
11.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) |
3 |
47.1 |
512 |
2.6 |
41.3 |
84.5 |
13.8 |
11.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) |
3 |
133.7 |
1110 |
2.4 |
41.3 |
77.2 |
15.6 |
13.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) |
3 |
71.2 |
1542 |
2.3 |
36.9 |
72.4 |
14.7 |
11.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) |
3 |
22.8 |
623 |
2.5 |
54.5 |
95.2 |
13.7 |
14.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) |
3 |
22.7 |
642 |
2.5 |
33.8 |
57.7 |
16.4 |
11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) |
3 |
81.7 |
657 |
2.5 |
34.5 |
75.8 |
15.9 |
12.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) |
2 |
140.9 |
1490 |
2.3 |
34.3 |
60.9 |
13.3 |
12.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) |
2 |
73.0 |
1431 |
2.4 |
32.1 |
63.7 |
12.8 |
11.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) |
1 |
19.3 |
573 |
2.6 |
35.9 |
78.3 |
6.2 |
3.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) |
1 |
46.0 |
587 |
2.6 |
32.4 |
66.8 |
13.7 |
11.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) |
- |
26.2 |
54 |
2.6 |
36.3 |
73.8 |
17.2 |
15.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) |
- |
23.7 |
105 |
2.6 |
43.8 |
86.0 |
7.2 |
6.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) |
- |
28.6 |
179 |
2.6 |
41.0 |
68.7 |
20.5 |
16.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) |
- |
19.6 |
69 |
2.6 |
29.1 |
55.7 |
14.1 |
10.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) |
- |
17.6 |
43 |
2.3 |
53.2 |
132.2 |
28.6 |
21.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) |
- |
37.0 |
5 |
2.5 |
33.4 |
59.7 |
13.8 |
14.8 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) |
- |
977.0 |
4112 |
2.1 |
11.4 |
32.8 |
9.3 |
9.9 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) |
- |
266.3 |
5011 |
2.0 |
25.2 |
49.7 |
16.1 |
13.8 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) |
- |
258.6 |
2469 |
2.3 |
16.0 |
32.1 |
9.0 |
10.5 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) |
5 |
82.7 |
4677 |
1.9 |
25.6 |
58.8 |
11.6 |
14.1 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) |
4 |
75.2 |
331 |
2.6 |
15.4 |
46.8 |
12.0 |
15.2 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) |
3 |
36.6 |
2031 |
2.3 |
15.1 |
58.0 |
7.6 |
12.4 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) |
3 |
56.4 |
373 |
2.6 |
13.5 |
47.6 |
12.9 |
13.1 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking Fund - (G) |
2 |
340.1 |
3012 |
2.2 |
29.7 |
67.6 |
8.5 |
12.7 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) |
1 |
111.4 |
712 |
2.7 |
14.1 |
51.4 |
4.8 |
9.0 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) |
- |
27.9 |
54 |
2.5 |
8.0 |
40.7 |
8.8 |
11.3 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) |
- |
12.7 |
100 |
2.6 |
10.4 |
42.3 |
8.1 |
- |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) |
- |
13.2 |
60 |
2.8 |
9.8 |
42.7 |
6.9 |
6.9 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) |
- |
24.0 |
2704 |
2.1 |
13.9 |
48.2 |
13.5 |
16.6 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) |
- |
24.8 |
743 |
2.5 |
11.8 |
42.9 |
10.0 |
15.2 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) |
- |
32.6 |
9 |
2.4 |
8.5 |
42.1 |
11.2 |
13.5 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) |
- |
119.3 |
1662 |
2.3 |
37.1 |
98.7 |
32.4 |
27.6 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) |
- |
309.7 |
605 |
2.5 |
18.9 |
59.9 |
25.4 |
22.3 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) |
- |
136.4 |
3494 |
2.3 |
38.0 |
112.6 |
34.0 |
28.1 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) |
- |
133.9 |
915 |
2.3 |
35.7 |
85.2 |
29.0 |
23.9 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) |
- |
31.9 |
1797 |
2.3 |
36.3 |
98.1 |
30.1 |
26.8 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) |
- |
19.4 |
571 |
2.7 |
17.8 |
47.6 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) |
- |
22.5 |
1383 |
2.2 |
16.6 |
54.0 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) |
- |
21.1 |
2774 |
2.2 |
19.1 |
52.6 |
28.4 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) |
- |
23.2 |
1717 |
2.1 |
22.3 |
56.0 |
32.9 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) |
- |
313.5 |
5447 |
2.0 |
23.9 |
58.2 |
30.3 |
17.3 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) |
- |
236.6 |
2004 |
2.3 |
20.3 |
55.7 |
28.3 |
10.5 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) |
- |
17.8 |
564 |
2.6 |
17.8 |
53.6 |
27.4 |
12.7 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) |
- |
170.1 |
872 |
2.7 |
19.6 |
54.2 |
26.9 |
12.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) |
5 |
231.0 |
5636 |
2.0 |
14.9 |
36.2 |
15.1 |
14.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) |
5 |
188.4 |
41265 |
1.6 |
14.6 |
35.0 |
14.1 |
12.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) |
4 |
74.9 |
18220 |
1.8 |
19.5 |
44.1 |
13.6 |
12.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) |
4 |
190.3 |
17130 |
1.8 |
24.8 |
48.3 |
15.2 |
13.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) |
4 |
35.2 |
5387 |
1.9 |
14.2 |
36.2 |
10.6 |
10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) |
3 |
225.6 |
6966 |
1.9 |
17.7 |
41.9 |
15.3 |
13.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) |
3 |
167.3 |
1417 |
2.2 |
18.2 |
43.1 |
13.4 |
11.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Principal Hybrid Equity Fund - (G) |
3 |
102.7 |
1080 |
2.2 |
14.8 |
37.1 |
11.1 |
13.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) |
3 |
281.9 |
3333 |
2.0 |
15.9 |
36.0 |
11.1 |
9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) |
3 |
232.7 |
4046 |
2.1 |
22.2 |
45.3 |
11.9 |
11.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) |
2 |
75.7 |
404 |
2.4 |
16.2 |
40.3 |
10.8 |
10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) |
2 |
62.0 |
3964 |
2.0 |
20.3 |
43.3 |
4.6 |
7.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Equity Hybrid Fund - (G) |
2 |
125.0 |
1791 |
2.2 |
17.5 |
37.1 |
12.6 |
12.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) |
1 |
130.9 |
456 |
2.6 |
8.5 |
27.1 |
11.9 |
9.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) |
- |
1008.0 |
7876 |
1.9 |
17.4 |
44.6 |
10.6 |
10.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) |
- |
14.5 |
1671 |
2.2 |
11.9 |
35.6 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund (G) |
- |
17.7 |
626 |
2.4 |
18.8 |
37.3 |
16.6 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) |
- |
21.9 |
333 |
2.7 |
38.7 |
81.0 |
17.4 |
16.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) |
- |
35.5 |
57 |
2.3 |
16.6 |
39.6 |
12.6 |
11.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) |
- |
14.8 |
202 |
2.6 |
10.6 |
29.5 |
7.3 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) |
- |
16.1 |
545 |
2.5 |
20.9 |
49.5 |
11.9 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) |
- |
13.9 |
378 |
2.5 |
14.1 |
32.5 |
10.8 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) |
- |
64.1 |
8 |
2.5 |
17.0 |
41.4 |
12.0 |
10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) |
- |
37.0 |
1760 |
2.2 |
20.0 |
47.6 |
15.5 |
12.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) |
- |
24.7 |
377 |
2.4 |
14.1 |
40.2 |
11.2 |
11.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) |
- |
20.7 |
5345 |
1.8 |
16.1 |
36.3 |
14.7 |
13.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) |
- |
13.2 |
116 |
2.3 |
12.1 |
29.3 |
9.6 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) |
- |
93.2 |
119 |
2.4 |
17.2 |
40.7 |
11.2 |
10.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) |
- |
259.5 |
53 |
2.3 |
36.7 |
81.2 |
26.3 |
18.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) |
- |
21.6 |
60 |
2.4 |
8.7 |
26.4 |
9.8 |
9.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) |
- |
16.9 |
503 |
2.4 |
8.4 |
22.8 |
8.3 |
8.3 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) |
- |
16.2 |
785 |
2.5 |
7.7 |
21.4 |
8.8 |
9.1 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) |
- |
15.7 |
373 |
2.4 |
10.9 |
23.6 |
8.3 |
8.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) |
- |
17.7 |
148 |
2.0 |
8.1 |
16.9 |
9.3 |
9.4 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) |
- |
46.1 |
2372 |
2.1 |
12.8 |
26.1 |
9.7 |
9.9 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) |
- |
16.4 |
2073 |
1.1 |
6.6 |
14.9 |
8.3 |
8.0 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) |
- |
20.2 |
11 |
2.4 |
6.7 |
19.3 |
7.9 |
6.1 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) |
- |
23.9 |
59 |
2.3 |
6.1 |
14.6 |
7.3 |
6.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) |
- |
17.5 |
1488 |
2.2 |
6.1 |
15.6 |
8.4 |
8.8 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) |
- |
22.0 |
70 |
1.6 |
11.4 |
26.4 |
8.3 |
7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) |
- |
14.7 |
251 |
2.6 |
9.9 |
24.3 |
10.9 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) |
- |
12.0 |
287 |
2.6 |
8.6 |
18.1 |
-1.7 |
2.3 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) |
- |
38.4 |
46 |
2.4 |
8.9 |
19.6 |
7.7 |
7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Principal Equity Savings Fund (G) |
- |
47.0 |
69 |
2.4 |
10.9 |
23.2 |
10.4 |
9.5 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) |
- |
16.6 |
1496 |
1.3 |
8.5 |
22.4 |
9.7 |
8.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) |
- |
39.4 |
107 |
2.3 |
6.0 |
16.0 |
7.8 |
6.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) |
- |
12.8 |
178 |
2.0 |
4.8 |
13.9 |
- |
- |
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 |
428.6 |
18789 |
0.5 |
2.3 |
4.6 |
7.1 |
7.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) |
5 |
2546.7 |
315 |
0.6 |
1.7 |
3.3 |
5.9 |
6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) |
4 |
2151.2 |
655 |
0.9 |
1.7 |
3.2 |
5.9 |
6.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) |
4 |
34.1 |
10545 |
0.8 |
1.8 |
3.6 |
6.3 |
6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) |
3 |
3072.6 |
659 |
1.0 |
1.5 |
2.7 |
5.1 |
5.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) |
3 |
2731.8 |
3244 |
1.0 |
1.7 |
3.1 |
5.0 |
5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Term Fund (G) |
3 |
27.4 |
542 |
0.8 |
1.9 |
3.6 |
8.3 |
7.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) |
3 |
4728.6 |
12142 |
0.5 |
1.9 |
3.7 |
6.5 |
6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) |
2 |
2190.1 |
389 |
0.6 |
1.9 |
4.0 |
5.7 |
5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) |
2 |
3293.6 |
2106 |
1.0 |
1.9 |
3.8 |
4.6 |
5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) |
1 |
3194.9 |
1238 |
1.1 |
6.1 |
9.5 |
5.1 |
5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | Principal Ultra Short Term Fund (G) |
1 |
2195.9 |
128 |
1.1 |
1.5 |
2.8 |
3.1 |
4.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) |
- |
11.8 |
6510 |
1.2 |
1.9 |
3.7 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) |
- |
1210.2 |
145 |
0.4 |
2.1 |
3.8 |
6.1 |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) |
- |
30.6 |
2104 |
0.0 |
4.7 |
8.3 |
7.5 |
7.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) |
- |
12.0 |
16034 |
0.6 |
2.1 |
4.1 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) |
- |
21.9 |
10338 |
1.0 |
2.4 |
4.8 |
7.0 |
7.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) |
- |
12.1 |
5477 |
0.4 |
1.8 |
3.4 |
6.4 |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) |
- |
33.3 |
2769 |
0.4 |
1.9 |
3.4 |
6.1 |
6.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) |
- |
13.6 |
91 |
1.0 |
1.3 |
2.8 |
-0.1 |
2.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) |
- |
2208.0 |
25 |
1.6 |
1.0 |
2.0 |
4.6 |
5.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) |
- |
11.4 |
1168 |
1.0 |
1.7 |
3.3 |
- |
- |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) |
5 |
423.1 |
32102 |
0.5 |
2.1 |
5.2 |
7.6 |
7.5 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) |
5 |
2664.8 |
13850 |
1.2 |
1.9 |
4.5 |
7.2 |
7.3 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) |
4 |
2434.3 |
10234 |
0.6 |
2.2 |
4.4 |
7.2 |
7.1 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) |
4 |
30.6 |
9169 |
0.5 |
2.0 |
3.9 |
6.9 |
7.0 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) |
4 |
2783.3 |
13167 |
1.0 |
1.8 |
3.7 |
6.8 |
6.8 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) |
3 |
523.2 |
19096 |
1.2 |
2.1 |
4.6 |
7.1 |
7.0 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) |
3 |
33.5 |
1459 |
0.6 |
1.8 |
3.5 |
6.5 |
6.7 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) |
3 |
15.7 |
4018 |
0.6 |
2.1 |
4.0 |
7.0 |
7.0 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) |
3 |
22.5 |
849 |
1.0 |
2.0 |
4.3 |
5.8 |
6.6 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) |
3 |
1803.9 |
1113 |
0.9 |
1.8 |
3.8 |
5.8 |
5.9 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) |
3 |
3117.7 |
2503 |
0.6 |
2.1 |
4.4 |
5.1 |
5.9 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) |
2 |
29.5 |
130 |
0.7 |
1.8 |
3.5 |
5.4 |
6.0 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) |
2 |
31.7 |
1243 |
0.8 |
2.4 |
4.2 |
5.4 |
6.0 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund - Regular (G) |
2 |
26.3 |
377 |
1.0 |
1.7 |
3.4 |
2.8 |
4.3 |
| DEBT - LOW DURATION FUNDS | Principal Low Duration Fund (G) |
1 |
2765.0 |
69 |
0.6 |
2.0 |
3.7 |
-0.7 |
2.5 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) |
- |
1532.1 |
32 |
0.9 |
2.6 |
34.6 |
-8.8 |
-2.6 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) |
- |
32.1 |
300 |
1.0 |
2.4 |
4.6 |
7.2 |
7.1 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) |
- |
23.7 |
471 |
0.0 |
4.5 |
12.0 |
5.1 |
6.5 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) |
- |
45.7 |
26073 |
1.0 |
2.2 |
5.2 |
7.1 |
7.0 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) |
- |
23.5 |
216 |
1.0 |
1.7 |
3.6 |
1.5 |
3.4 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) |
- |
2741.0 |
3483 |
0.7 |
1.8 |
3.5 |
6.5 |
6.4 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) |
- |
1310.9 |
701 |
1.2 |
1.8 |
3.8 |
6.4 |
- |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) |
- |
2834.6 |
9368 |
1.0 |
2.5 |
5.0 |
6.5 |
6.5 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) |
- |
23.6 |
57 |
1.2 |
2.0 |
4.4 |
-0.8 |
2.4 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund (G) |
- |
4760.5 |
3853 |
0.4 |
2.0 |
3.8 |
2.3 |
4.1 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) |
5 |
288.5 |
13622 |
0.3 |
2.2 |
4.1 |
6.9 |
6.9 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) |
5 |
39.4 |
1054 |
0.3 |
2.0 |
3.7 |
6.7 |
6.9 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) |
4 |
32.9 |
22381 |
0.8 |
1.9 |
3.6 |
6.2 |
6.4 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) |
3 |
4473.1 |
13854 |
0.4 |
2.2 |
4.0 |
6.7 |
6.7 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) |
3 |
296.5 |
11430 |
0.3 |
2.1 |
3.9 |
6.6 |
6.7 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) |
3 |
3507.6 |
9730 |
0.3 |
2.1 |
3.9 |
6.5 |
6.6 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) |
3 |
3234.3 |
7318 |
0.3 |
2.2 |
4.0 |
6.6 |
6.8 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) |
2 |
32.2 |
2951 |
0.9 |
1.7 |
2.9 |
5.5 |
5.8 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) |
2 |
21.0 |
910 |
0.7 |
1.5 |
2.9 |
6.1 |
6.8 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) |
1 |
2201.8 |
1818 |
0.6 |
1.7 |
2.9 |
5.3 |
5.7 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) |
1 |
3687.2 |
3864 |
0.4 |
2.3 |
4.2 |
4.1 |
5.2 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) |
- |
1117.6 |
3129 |
0.3 |
2.1 |
4.0 |
- |
- |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) |
- |
41.8 |
2690 |
0.5 |
2.1 |
3.7 |
6.4 |
6.3 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) |
- |
11.8 |
91 |
0.3 |
1.9 |
3.5 |
- |
- |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) |
- |
5643.0 |
6636 |
0.3 |
1.8 |
3.5 |
6.1 |
6.2 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) |
5 |
25.1 |
18017 |
0.8 |
2.1 |
5.3 |
8.7 |
8.0 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) |
5 |
46.6 |
20921 |
1.2 |
2.0 |
5.1 |
8.5 |
7.8 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) |
4 |
37.3 |
7725 |
1.1 |
2.1 |
6.1 |
8.5 |
7.7 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) |
4 |
24.3 |
12327 |
1.0 |
1.9 |
4.6 |
8.4 |
7.6 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) |
4 |
41.5 |
17392 |
1.2 |
1.5 |
4.2 |
8.2 |
7.4 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) |
4 |
25.4 |
22579 |
0.8 |
1.3 |
3.9 |
7.9 |
7.3 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) |
3 |
23.2 |
349 |
1.0 |
2.2 |
4.7 |
7.3 |
7.5 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) |
3 |
37.3 |
3433 |
0.9 |
1.6 |
4.2 |
7.8 |
7.1 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) |
3 |
45.4 |
13701 |
0.8 |
1.8 |
4.3 |
8.3 |
7.4 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) |
3 |
2868.8 |
1266 |
1.3 |
1.4 |
3.4 |
7.7 |
7.0 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) |
3 |
21.2 |
4732 |
0.8 |
1.6 |
4.0 |
8.0 |
7.3 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) |
3 |
41.6 |
9249 |
1.2 |
2.6 |
5.6 |
8.2 |
7.4 |
| DEBT - SHORT DURATION FUNDS | Principal Short Term Debt Fund (G) |
2 |
34.9 |
135 |
1.0 |
1.4 |
3.7 |
4.3 |
5.1 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) |
2 |
38.5 |
2933 |
1.2 |
1.4 |
3.6 |
5.7 |
5.8 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) |
1 |
31.6 |
206 |
1.3 |
1.7 |
3.7 |
3.2 |
4.3 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Term Debt Fund (G) |
1 |
32.8 |
296 |
1.0 |
1.7 |
3.7 |
2.8 |
4.2 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) |
- |
33.6 |
370 |
1.1 |
2.0 |
4.9 |
7.5 |
7.2 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) |
- |
17.3 |
30 |
1.1 |
2.0 |
4.1 |
-3.5 |
0.6 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) |
- |
20.6 |
1078 |
1.0 |
1.6 |
3.8 |
7.4 |
7.2 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) |
- |
3973.6 |
3174 |
0.0 |
3.1 |
5.5 |
2.1 |
4.7 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) |
- |
20.3 |
25 |
0.8 |
1.8 |
5.0 |
4.9 |
5.4 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) |
- |
1712.2 |
26 |
1.4 |
1.1 |
3.3 |
5.4 |
5.9 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) |
- |
12.6 |
722 |
1.1 |
1.8 |
3.9 |
7.5 |
- |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Maturity Fund (G) |
- |
36.0 |
41 |
1.4 |
1.7 |
4.0 |
3.9 |
5.1 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) |
- |
34.0 |
3420 |
1.0 |
1.8 |
4.3 |
3.3 |
4.5 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) |
5 |
40.1 |
9412 |
1.2 |
1.9 |
6.2 |
9.5 |
9.1 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) |
4 |
21.6 |
1502 |
1.1 |
2.8 |
6.9 |
8.0 |
7.9 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) |
4 |
44.4 |
3488 |
1.3 |
2.8 |
7.2 |
8.3 |
7.6 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) |
3 |
34.7 |
6801 |
1.4 |
3.3 |
7.6 |
8.5 |
7.8 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) |
3 |
37.2 |
3884 |
1.5 |
0.9 |
3.4 |
8.3 |
7.3 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) |
3 |
17.8 |
2069 |
1.6 |
2.3 |
6.8 |
6.8 |
7.0 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) |
3 |
16.1 |
760 |
1.5 |
2.4 |
7.7 |
7.4 |
6.9 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) |
2 |
24.7 |
1716 |
1.6 |
4.9 |
9.6 |
3.5 |
5.1 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) |
2 |
64.6 |
365 |
0.8 |
1.7 |
4.2 |
5.2 |
5.8 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) |
1 |
12.3 |
252 |
2.0 |
15.7 |
17.8 |
-4.4 |
0.1 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) |
- |
15.1 |
26 |
1.0 |
0.9 |
2.9 |
2.7 |
4.0 |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Oppt G) (Wound up) |
- |
24.0 |
1126 |
0.0 |
9.5 |
9.6 |
4.5 |
6.2 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) |
- |
58.4 |
75 |
2.2 |
0.6 |
2.2 |
5.9 |
6.1 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) |
- |
28.9 |
73 |
1.4 |
2.6 |
5.7 |
2.3 |
3.7 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) |
- |
14.2 |
71 |
1.6 |
1.2 |
3.8 |
3.3 |
4.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) |
5 |
55.8 |
1743 |
1.5 |
1.9 |
5.2 |
9.4 |
8.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) |
4 |
31.3 |
3352 |
1.2 |
1.1 |
3.8 |
8.9 |
7.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) |
4 |
53.8 |
685 |
2.0 |
0.0 |
2.0 |
9.2 |
7.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) |
3 |
99.6 |
2417 |
0.8 |
1.6 |
4.2 |
9.6 |
7.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) |
3 |
45.8 |
146 |
1.9 |
0.7 |
2.3 |
8.2 |
7.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) |
3 |
61.2 |
2071 |
1.8 |
-0.1 |
3.0 |
8.7 |
6.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) |
3 |
71.2 |
285 |
1.9 |
-0.1 |
1.6 |
9.0 |
7.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) |
2 |
47.1 |
638 |
2.2 |
0.7 |
3.0 |
7.3 |
5.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) |
2 |
57.5 |
151 |
1.2 |
0.5 |
1.4 |
7.8 |
6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) |
1 |
51.0 |
283 |
1.6 |
0.6 |
1.9 |
-0.6 |
2.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) |
- |
34.8 |
35 |
2.1 |
-0.4 |
1.8 |
8.0 |
6.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) |
- |
50.3 |
17 |
1.4 |
0.0 |
1.3 |
2.0 |
3.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) |
- |
65.8 |
56 |
2.0 |
0.7 |
3.1 |
8.0 |
6.7 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) |
- |
71.2 |
772 |
2.0 |
-1.1 |
0.7 |
9.2 |
7.8 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) |
- |
13.6 |
1789 |
0.5 |
-2.9 |
-1.8 |
10.6 |
- |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) |
5 |
28.5 |
5926 |
1.5 |
2.3 |
5.4 |
9.2 |
8.5 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) |
5 |
29.5 |
2848 |
1.3 |
0.8 |
4.0 |
9.4 |
8.4 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) |
4 |
23.4 |
2012 |
0.7 |
1.3 |
3.6 |
9.7 |
8.1 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) |
4 |
27.5 |
3292 |
1.6 |
0.3 |
2.5 |
9.9 |
8.1 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) |
4 |
27.9 |
3072 |
1.6 |
0.5 |
2.3 |
9.2 |
7.9 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) |
3 |
36.2 |
116 |
1.8 |
-0.4 |
1.6 |
6.7 |
6.3 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) |
3 |
24.0 |
117 |
1.8 |
0.0 |
1.6 |
7.2 |
6.7 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) |
3 |
2641.2 |
607 |
1.1 |
0.3 |
2.3 |
9.4 |
7.3 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) |
3 |
17.3 |
693 |
0.5 |
3.0 |
6.5 |
7.2 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) |
3 |
29.1 |
2705 |
0.7 |
0.1 |
1.9 |
8.0 |
6.7 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) |
3 |
2108.7 |
106 |
1.7 |
0.9 |
3.1 |
8.4 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) |
2 |
72.4 |
429 |
1.8 |
6.2 |
9.1 |
7.3 |
6.2 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) |
2 |
32.8 |
220 |
0.8 |
2.4 |
4.1 |
7.4 |
6.5 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) |
2 |
19.0 |
141 |
1.5 |
0.2 |
2.2 |
8.2 |
6.3 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) |
1 |
35.2 |
1621 |
1.7 |
2.8 |
5.9 |
5.3 |
4.9 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) |
1 |
21.2 |
222 |
1.6 |
0.5 |
1.6 |
1.7 |
3.8 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) |
- |
18.6 |
21 |
1.5 |
0.5 |
5.6 |
4.1 |
5.0 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) |
- |
23.0 |
316 |
1.0 |
1.6 |
3.0 |
8.5 |
6.7 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) |
- |
71.6 |
1050 |
0.1 |
5.2 |
7.9 |
4.8 |
6.3 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) |
- |
27.3 |
60 |
1.7 |
0.0 |
1.8 |
7.6 |
5.9 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) |
- |
17.6 |
21 |
1.2 |
2.1 |
5.0 |
7.1 |
5.4 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) |
- |
32.8 |
72 |
1.0 |
1.2 |
3.3 |
6.1 |
6.7 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) |
- |
23.6 |
65 |
1.6 |
-0.2 |
2.2 |
8.1 |
7.1 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) |
- |
13.3 |
145 |
1.4 |
1.1 |
2.3 |
8.6 |
- |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) |
- |
16.5 |
80 |
0.7 |
1.2 |
4.1 |
8.4 |
- |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) |
5 |
87.7 |
24168 |
0.5 |
2.3 |
5.5 |
9.3 |
8.3 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) |
4 |
25.4 |
26698 |
0.6 |
1.9 |
5.0 |
9.2 |
8.3 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) |
4 |
2951.2 |
9849 |
0.7 |
1.9 |
4.9 |
8.2 |
7.9 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) |
3 |
23.0 |
20276 |
0.6 |
2.0 |
4.7 |
8.5 |
7.8 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) |
3 |
46.4 |
2663 |
0.6 |
2.7 |
6.3 |
7.8 |
7.5 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) |
3 |
31.9 |
1131 |
0.5 |
2.2 |
5.0 |
9.4 |
7.9 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) |
2 |
17.6 |
306 |
1.0 |
1.6 |
3.9 |
7.9 |
7.1 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) |
2 |
15.3 |
20751 |
0.6 |
2.0 |
4.8 |
8.5 |
7.8 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) |
1 |
57.9 |
8290 |
0.6 |
1.2 |
3.3 |
10.0 |
7.6 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) |
- |
13.4 |
4768 |
0.9 |
2.0 |
5.3 |
7.8 |
- |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) |
- |
25.4 |
24 |
1.0 |
1.4 |
4.1 |
5.0 |
5.8 |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) |
- |
12.9 |
2670 |
0.5 |
2.0 |
4.3 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) |
- |
78.4 |
857 |
0.8 |
2.1 |
6.1 |
8.2 |
8.1 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) |
- |
2522.7 |
3030 |
0.6 |
1.9 |
4.7 |
8.7 |
7.1 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Premier Bond Fund (G) |
- |
34.4 |
81 |
0.5 |
2.4 |
5.3 |
7.8 |
6.8 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) |
- |
12.3 |
29404 |
0.8 |
1.4 |
3.9 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) |
- |
12.2 |
397 |
0.9 |
1.4 |
4.1 |
6.4 |
- |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) |
- |
12.9 |
3691 |
0.6 |
1.8 |
4.7 |
- |
- |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) |
5 |
18.8 |
7784 |
1.6 |
4.5 |
9.6 |
9.1 |
8.2 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) |
5 |
24.2 |
7626 |
1.6 |
3.8 |
7.8 |
8.7 |
8.2 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) |
4 |
23.9 |
1785 |
1.7 |
3.0 |
6.6 |
7.2 |
7.2 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) |
4 |
35.0 |
3473 |
1.5 |
2.8 |
7.0 |
7.4 |
7.3 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) |
3 |
15.7 |
1471 |
1.9 |
4.1 |
9.2 |
6.1 |
7.0 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) |
3 |
15.8 |
200 |
1.8 |
7.7 |
13.8 |
5.0 |
6.3 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) |
3 |
30.6 |
271 |
1.6 |
2.2 |
5.7 |
2.0 |
3.9 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) |
3 |
22.7 |
202 |
1.7 |
2.2 |
6.1 |
4.1 |
5.3 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) |
2 |
1463.6 |
127 |
1.5 |
1.4 |
3.6 |
1.8 |
4.1 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) |
2 |
26.7 |
1008 |
1.7 |
10.4 |
15.5 |
2.9 |
4.6 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) |
1 |
11.6 |
354 |
1.6 |
2.6 |
5.6 |
-10.2 |
-3.6 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) |
- |
16.7 |
684 |
1.7 |
3.7 |
7.5 |
6.5 |
6.6 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular |
- |
4.3 |
73 |
1.5 |
7.9 |
14.1 |
-32.0 |
-17.8 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) |
- |
21.0 |
1522 |
0.0 |
5.3 |
12.3 |
4.6 |
6.1 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) |
- |
13.5 |
41 |
1.4 |
3.4 |
8.5 |
-1.1 |
1.7 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) |
- |
13.3 |
846 |
1.6 |
2.1 |
5.6 |
7.2 |
- |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) |
- |
11.7 |
123 |
1.6 |
1.4 |
3.6 |
- |
- |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) |
- |
14.9 |
45 |
1.8 |
4.2 |
9.0 |
2.5 |
4.3 |
| 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 |
51.3 |
9290 |
0.8 |
1.7 |
4.6 |
8.9 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) |
5 |
16.4 |
6410 |
0.8 |
2.1 |
4.8 |
9.1 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) |
4 |
2091.6 |
16452 |
0.6 |
2.0 |
4.6 |
8.7 |
8.0 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) |
4 |
19.0 |
3499 |
0.6 |
1.6 |
4.3 |
8.7 |
7.8 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) |
3 |
19.4 |
496 |
0.6 |
1.7 |
4.2 |
10.2 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) |
3 |
17.8 |
873 |
0.5 |
2.0 |
4.2 |
8.9 |
7.9 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) |
3 |
18.2 |
9927 |
0.8 |
1.9 |
5.2 |
8.8 |
7.9 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3 |
25.4 |
14345 |
0.8 |
1.9 |
4.7 |
8.1 |
7.6 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) |
3 |
19.6 |
18309 |
0.6 |
2.0 |
4.7 |
9.5 |
8.0 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) |
3 |
19.4 |
94 |
0.8 |
1.9 |
4.6 |
8.6 |
7.6 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) |
2 |
19.8 |
4679 |
0.6 |
1.7 |
4.6 |
8.2 |
7.7 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) |
1 |
1830.6 |
534 |
0.7 |
1.3 |
3.3 |
7.9 |
7.2 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) |
1 |
16.3 |
257 |
0.3 |
1.5 |
3.5 |
4.2 |
5.5 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) |
- |
288.7 |
16857 |
0.7 |
1.9 |
4.7 |
8.8 |
8.0 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) |
- |
27.8 |
2200 |
0.8 |
1.4 |
3.4 |
7.9 |
7.3 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) |
- |
2491.9 |
14078 |
0.8 |
1.2 |
3.8 |
8.3 |
7.7 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) |
- |
30.9 |
884 |
0.3 |
1.8 |
3.7 |
7.7 |
6.8 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) |
5 |
30.4 |
1373 |
1.6 |
0.2 |
1.8 |
9.9 |
8.6 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) |
5 |
51.0 |
3711 |
1.0 |
1.1 |
3.1 |
10.1 |
8.7 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) |
4 |
28.1 |
1969 |
1.2 |
0.5 |
2.8 |
11.2 |
9.0 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) |
4 |
49.7 |
747 |
0.9 |
0.6 |
1.7 |
8.9 |
8.3 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) |
3 |
64.3 |
881 |
0.9 |
1.0 |
3.0 |
9.9 |
8.5 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) |
3 |
60.6 |
93 |
1.3 |
0.3 |
1.9 |
8.1 |
7.4 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) |
3 |
74.7 |
462 |
1.1 |
1.0 |
3.4 |
10.7 |
8.5 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) |
3 |
78.5 |
3739 |
1.2 |
0.8 |
2.7 |
9.4 |
8.1 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) |
3 |
76.6 |
865 |
1.5 |
-0.1 |
2.8 |
9.5 |
7.5 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) |
3 |
24.2 |
132 |
1.5 |
1.1 |
3.0 |
8.5 |
7.2 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) |
2 |
44.0 |
1596 |
0.9 |
0.2 |
2.4 |
7.9 |
6.6 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) |
2 |
54.2 |
264 |
1.7 |
-0.6 |
1.8 |
8.1 |
6.7 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) |
1 |
47.8 |
211 |
1.1 |
0.4 |
1.4 |
7.6 |
5.4 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) |
1 |
62.1 |
211 |
1.8 |
-0.6 |
0.8 |
8.4 |
6.5 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) |
- |
20.0 |
156 |
1.0 |
0.6 |
3.8 |
10.2 |
7.6 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) |
- |
33.6 |
29 |
1.8 |
0.1 |
1.9 |
8.3 |
6.6 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) |
- |
19.4 |
98 |
1.3 |
1.9 |
5.9 |
10.4 |
8.4 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) |
- |
17.3 |
16 |
1.2 |
1.0 |
2.1 |
7.4 |
5.3 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) |
- |
2249.0 |
26 |
1.3 |
-0.7 |
0.1 |
7.5 |
6.5 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) |
- |
48.7 |
48 |
1.5 |
1.0 |
3.1 |
9.6 |
7.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) |
5 |
48.1 |
1210 |
2.0 |
9.0 |
21.9 |
7.5 |
7.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) |
5 |
52.6 |
3287 |
1.7 |
4.5 |
12.5 |
9.3 |
9.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) |
4 |
57.3 |
2525 |
1.9 |
9.5 |
19.8 |
10.3 |
8.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) |
4 |
40.8 |
678 |
2.1 |
8.0 |
18.7 |
11.4 |
9.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) |
3 |
34.0 |
411 |
2.4 |
4.2 |
9.9 |
7.7 |
7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) |
3 |
73.0 |
655 |
1.9 |
6.4 |
14.3 |
10.9 |
9.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) |
3 |
25.3 |
178 |
2.1 |
3.2 |
9.3 |
7.4 |
6.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Debt Hybrid Fund - (G) |
3 |
50.6 |
1845 |
1.2 |
7.9 |
18.9 |
10.1 |
8.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) |
3 |
48.3 |
1637 |
1.8 |
5.3 |
17.6 |
6.1 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) |
2 |
23.5 |
266 |
2.2 |
5.9 |
14.9 |
7.2 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) |
2 |
66.4 |
203 |
2.3 |
5.6 |
12.7 |
7.7 |
6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) |
1 |
43.1 |
194 |
2.2 |
6.5 |
14.0 |
5.7 |
6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) |
1 |
42.3 |
770 |
1.9 |
5.7 |
11.9 |
0.7 |
3.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) |
- |
29.9 |
37 |
2.0 |
2.7 |
8.0 |
10.3 |
8.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) |
- |
22.5 |
53 |
2.3 |
5.8 |
14.4 |
2.5 |
4.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) |
- |
44.4 |
84 |
2.3 |
3.7 |
11.2 |
8.4 |
7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Indiabulls Savings Income Fund (G) |
- |
15.7 |
11 |
2.0 |
4.4 |
11.6 |
6.9 |
8.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) |
- |
41.9 |
38 |
2.3 |
5.2 |
11.5 |
8.2 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) |
- |
65.1 |
81 |
2.3 |
3.1 |
7.5 |
7.9 |
6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) |
- |
21.6 |
32 |
2.1 |
3.5 |
7.9 |
5.8 |
5.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) |
- |
21.8 |
32 |
2.2 |
5.0 |
9.9 |
5.2 |
5.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) |
5 |
30.1 |
1844 |
2.1 |
5.3 |
14.8 |
8.4 |
8.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) |
4 |
34.0 |
4309 |
1.9 |
12.3 |
30.2 |
13.5 |
12.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) |
3 |
46.6 |
32942 |
1.7 |
9.4 |
24.8 |
11.5 |
10.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) |
3 |
35.9 |
665 |
2.4 |
10.4 |
21.2 |
7.1 |
9.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Principal Balanced Advantage Fund (G) |
3 |
24.3 |
214 |
2.5 |
7.0 |
14.0 |
6.5 |
6.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) |
2 |
70.7 |
3969 |
2.0 |
10.1 |
28.4 |
12.0 |
10.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan |
1 |
30.9 |
5087 |
1.9 |
6.7 |
22.8 |
6.2 |
7.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Dynamic Equity Fund (G) |
- |
13.6 |
1337 |
2.2 |
9.4 |
21.2 |
7.6 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Equity Debt Rebalancer Fund (G) |
- |
16.2 |
66 |
2.3 |
5.6 |
11.3 |
2.3 |
4.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) |
- |
19.5 |
3779 |
2.0 |
6.9 |
18.6 |
10.6 |
9.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) |
- |
262.5 |
41796 |
1.6 |
21.0 |
45.8 |
13.4 |
12.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) |
- |
17.5 |
2108 |
2.1 |
9.8 |
20.3 |
10.2 |
9.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) |
- |
13.9 |
9380 |
1.8 |
8.6 |
21.6 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) |
- |
15.2 |
1229 |
2.2 |
5.3 |
12.4 |
7.6 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) |
- |
117.8 |
3722 |
2.2 |
12.5 |
28.3 |
11.2 |
11.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | SBI Dynamic Asset Allocation Fund (G) |
- |
16.0 |
644 |
2.1 |
- |
- |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) |
- |
13.9 |
2873 |
2.0 |
11.1 |
24.7 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) |
- |
14.4 |
1039 |
2.3 |
5.3 |
20.6 |
12.4 |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
- |
13.4 |
447 |
2.7 |
9.0 |
31.4 |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) |
- |
18.7 |
622 |
2.5 |
13.0 |
36.0 |
12.8 |
11.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) |
- |
175.0 |
4836 |
2.0 |
19.5 |
43.6 |
14.7 |
14.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan |
- |
179.5 |
789 |
2.4 |
13.4 |
32.7 |
10.1 |
9.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund |
- |
22.4 |
14 |
2.5 |
7.8 |
28.9 |
11.3 |
7.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund |
- |
72.6 |
79 |
1.2 |
11.9 |
25.6 |
10.4 |
11.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) |
- |
38.1 |
250 |
2.6 |
20.8 |
49.2 |
13.3 |
11.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) |
- |
56.1 |
504 |
2.8 |
21.3 |
55.1 |
13.6 |
15.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) |
- |
28.5 |
4065 |
1.8 |
9.1 |
22.9 |
7.6 |
8.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) |
- |
155.3 |
457 |
2.3 |
6.7 |
15.8 |
8.6 |
7.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) |
- |
27.3 |
1669 |
2.1 |
34.1 |
67.7 |
18.3 |
16.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) |
- |
16.1 |
123 |
2.3 |
5.9 |
14.1 |
8.9 |
8.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) |
- |
24.1 |
650 |
2.5 |
19.5 |
45.0 |
15.2 |
14.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) |
- |
15.2 |
264 |
2.0 |
1.1 |
5.4 |
8.5 |
6.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) |
- |
16.2 |
2107 |
2.2 |
19.6 |
46.5 |
7.0 |
9.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) |
- |
24.3 |
173 |
2.3 |
4.4 |
11.6 |
8.2 |
8.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) |
- |
40.7 |
1462 |
2.2 |
12.0 |
31.4 |
10.6 |
13.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) |
- |
40.8 |
1089 |
2.3 |
14.5 |
37.0 |
11.6 |
14.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan |
- |
32.4 |
3427 |
1.9 |
12.5 |
24.9 |
8.0 |
8.3 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.