Resilience and relevance, a current need
A couple of months before we as a nation, and community, were enveloped by the malaise ‘Covid-19’, I was ...
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 |
26.5 |
12717 |
2.0 |
-17.2 |
-8.9 |
6.9 |
6.7 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) |
5 |
22.8 |
418 |
2.6 |
-16.0 |
-8.2 |
3.5 |
5.4 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) |
5 |
40.6 |
15347 |
1.7 |
-25.1 |
-20.1 |
-0.7 |
4.8 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) |
4 |
79.4 |
748 |
2.4 |
-18.4 |
-10.6 |
0.8 |
3.3 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) |
4 |
29.3 |
165 |
2.4 |
-22.1 |
-18.0 |
0.0 |
2.3 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) |
4 |
34.2 |
21821 |
2.1 |
-23.1 |
-19.1 |
-1.1 |
3.2 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) |
4 |
24.1 |
190 |
2.6 |
-19.3 |
-15.6 |
0.1 |
2.9 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) |
4 |
31.5 |
19785 |
1.9 |
-24.3 |
-20.4 |
-2.9 |
2.3 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) |
3 |
175.6 |
16521 |
1.8 |
-24.6 |
-21.5 |
-3.8 |
1.5 |
| EQUITY - LARGE CAP FUNDS | Essel Large Cap Equity Fund (G) |
3 |
18.4 |
76 |
2.3 |
-23.9 |
-20.3 |
-4.2 |
2.5 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) |
3 |
173.9 |
575 |
2.5 |
-23.0 |
-17.4 |
-1.1 |
2.9 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) |
3 |
16.6 |
128 |
2.4 |
-26.5 |
-22.6 |
-3.0 |
2.9 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) |
3 |
193.8 |
1410 |
2.3 |
-23.3 |
-16.8 |
-1.5 |
2.4 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) |
3 |
22.6 |
481 |
2.7 |
-22.1 |
-18.2 |
-1.5 |
1.8 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) |
3 |
24.9 |
9861 |
1.9 |
-30.2 |
-29.3 |
-4.8 |
0.7 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) |
3 |
137.0 |
274 |
2.5 |
-23.4 |
-18.9 |
-2.4 |
1.6 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) |
3 |
101.8 |
5613 |
2.1 |
-21.0 |
-16.0 |
-0.5 |
2.2 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) |
2 |
358.7 |
14832 |
1.9 |
-28.3 |
-28.0 |
-4.9 |
1.0 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) |
2 |
20.5 |
325 |
2.5 |
-20.7 |
-14.0 |
-3.3 |
1.0 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) |
2 |
27.7 |
412 |
2.6 |
-18.5 |
-14.2 |
0.1 |
2.4 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) |
2 |
23.0 |
306 |
2.6 |
-21.2 |
-13.4 |
0.1 |
2.1 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) |
2 |
169.7 |
651 |
2.5 |
-26.5 |
-23.8 |
-3.6 |
0.7 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) |
1 |
164.3 |
2082 |
2.2 |
-27.3 |
-21.6 |
-3.7 |
0.9 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) |
1 |
361.6 |
5018 |
2.0 |
-23.1 |
-20.8 |
-4.9 |
0.3 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) |
1 |
60.5 |
564 |
2.4 |
-11.2 |
-9.5 |
0.5 |
1.6 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) |
- |
12.2 |
29 |
2.5 |
-20.5 |
-16.4 |
-2.6 |
1.0 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) |
- |
59.8 |
22 |
2.6 |
-22.8 |
-19.4 |
-4.8 |
-1.0 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) |
- |
8.8 |
166 |
2.7 |
-22.7 |
-19.1 |
-4.3 |
- |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) |
5 |
79.7 |
4846 |
2.0 |
-17.7 |
-14.5 |
-1.5 |
6.5 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) |
5 |
45.1 |
8839 |
1.8 |
-21.7 |
-13.9 |
0.2 |
9.0 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) |
4 |
180.6 |
4439 |
2.0 |
-23.0 |
-16.6 |
-2.9 |
4.3 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) |
4 |
28.4 |
2282 |
2.0 |
-21.8 |
-15.4 |
0.9 |
4.1 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) |
4 |
100.9 |
2980 |
2.1 |
-21.1 |
-15.3 |
-1.7 |
4.2 |
| EQUITY - LARGE & MID CAP FUNDS | Principal Emerging Bluechip Fund (G) |
4 |
86.7 |
1822 |
2.2 |
-19.7 |
-15.6 |
-2.6 |
5.0 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) |
3 |
321.1 |
3902 |
2.1 |
-24.1 |
-20.3 |
-5.6 |
1.8 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) |
3 |
28.7 |
160 |
2.9 |
-19.4 |
-13.9 |
-3.3 |
0.8 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) |
3 |
26.2 |
443 |
2.5 |
-20.7 |
-15.6 |
-0.3 |
3.1 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) |
3 |
39.1 |
1084 |
2.3 |
-19.5 |
-15.2 |
-4.0 |
1.9 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) |
3 |
175.1 |
2455 |
2.3 |
-23.3 |
-19.8 |
-2.6 |
2.5 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) |
3 |
26.9 |
1013 |
2.4 |
-26.8 |
-21.8 |
-2.2 |
3.7 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) |
3 |
170.4 |
1429 |
1.2 |
-22.4 |
-16.9 |
-1.6 |
2.8 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) |
2 |
55.5 |
1896 |
2.1 |
-30.5 |
-28.7 |
-8.3 |
-2.3 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) |
2 |
251.3 |
2609 |
2.5 |
-24.4 |
-21.8 |
-5.8 |
0.8 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) |
2 |
34.0 |
2047 |
2.2 |
-25.8 |
-23.0 |
-5.9 |
1.1 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) |
2 |
394.8 |
2104 |
2.2 |
-27.4 |
-24.2 |
-8.6 |
-2.2 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Growth Opportunities Fund (G) |
1 |
85.0 |
1155 |
2.4 |
-26.8 |
-24.1 |
-5.8 |
-1.2 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) |
1 |
46.4 |
667 |
2.8 |
-24.9 |
-24.1 |
-7.0 |
-1.2 |
| EQUITY - LARGE & MID CAP FUNDS | Essel Large & Midcap Fund (G) |
- |
12.0 |
84 |
2.3 |
-24.4 |
-20.9 |
-4.7 |
- |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) |
- |
12.6 |
594 |
2.5 |
-22.1 |
-13.9 |
-1.4 |
5.0 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) |
5 |
39.3 |
792 |
2.4 |
-19.1 |
-14.1 |
-3.6 |
2.5 |
| EQUITY - MULTI CAP FUNDS | Kotak Standard Multicap Fund (G) |
5 |
28.5 |
26049 |
1.7 |
-23.8 |
-20.0 |
-1.8 |
4.6 |
| EQUITY - MULTI CAP FUNDS | Parag Parikh Long Term Equity Fund (G) |
5 |
24.3 |
2925 |
2.0 |
-9.1 |
-1.8 |
6.7 |
7.6 |
| EQUITY - MULTI CAP FUNDS | Aditya Birla SL Equity Fund (G) |
4 |
578.7 |
9861 |
1.9 |
-24.1 |
-19.7 |
-3.3 |
3.7 |
| EQUITY - MULTI CAP FUNDS | JM Multicap Fund (G) |
4 |
26.8 |
119 |
2.6 |
-23.3 |
-14.7 |
-1.7 |
4.0 |
| EQUITY - MULTI CAP FUNDS | Principal Multi Cap Growth Fund - (G) |
4 |
110.8 |
582 |
2.5 |
-23.0 |
-21.4 |
-4.1 |
3.2 |
| EQUITY - MULTI CAP FUNDS | SBI Magnum Multicap Fund (G) |
4 |
38.9 |
7912 |
2.0 |
-23.9 |
-20.1 |
-2.3 |
3.7 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) |
3 |
38.9 |
536 |
2.4 |
-22.8 |
-16.7 |
-2.7 |
2.4 |
| EQUITY - MULTI CAP FUNDS | Canara Robeco Equity Diversified Fund (G) |
3 |
119.1 |
1897 |
2.3 |
-15.8 |
-11.2 |
2.8 |
4.5 |
| EQUITY - MULTI CAP FUNDS | DSP Equity Fund (G) |
3 |
34.2 |
3151 |
2.1 |
-20.1 |
-12.1 |
-0.2 |
4.7 |
| EQUITY - MULTI CAP FUNDS | Franklin India Equity Fund - (G) |
3 |
448.5 |
8481 |
2.1 |
-24.1 |
-22.6 |
-5.4 |
0.4 |
| EQUITY - MULTI CAP FUNDS | HSBC Multi Cap Equity Fund (G) |
3 |
66.3 |
311 |
2.5 |
-24.1 |
-21.4 |
-5.3 |
0.2 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) |
3 |
221.3 |
4860 |
1.8 |
-26.1 |
-24.3 |
-4.7 |
1.8 |
| EQUITY - MULTI CAP FUNDS | IDFC Multi Cap Fund (G) |
3 |
73.7 |
4498 |
2.1 |
-23.5 |
-19.3 |
-4.5 |
0.0 |
| EQUITY - MULTI CAP FUNDS | UTI-Equity Fund (G) |
3 |
123.2 |
9193 |
2.1 |
-19.0 |
-12.3 |
2.1 |
3.8 |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) |
2 |
80.2 |
699 |
2.4 |
-20.1 |
-17.5 |
-4.5 |
0.5 |
| EQUITY - MULTI CAP FUNDS | HDFC Equity Fund - (G) |
2 |
474.7 |
18214 |
1.8 |
-29.4 |
-29.2 |
-5.9 |
0.4 |
| EQUITY - MULTI CAP FUNDS | L&T Equity Fund (G) |
2 |
65.4 |
2093 |
2.2 |
-21.8 |
-19.2 |
-4.2 |
0.9 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) |
2 |
63.8 |
7456 |
2.0 |
-34.8 |
-35.2 |
-8.5 |
-3.1 |
| EQUITY - MULTI CAP FUNDS | LIC MF Multicap Fund - (G) |
1 |
39.6 |
265 |
2.6 |
-22.0 |
-14.3 |
-2.8 |
-0.7 |
| EQUITY - MULTI CAP FUNDS | Taurus Starshare (Multi Cap) Fund (G) |
1 |
84.8 |
180 |
2.6 |
-24.5 |
-24.5 |
-7.0 |
-1.8 |
| EQUITY - MULTI CAP FUNDS | Union Multi Cap Fund (G) |
1 |
16.6 |
299 |
2.5 |
-19.7 |
-14.6 |
-1.3 |
0.7 |
| EQUITY - MULTI CAP FUNDS | AXIS Multicap Fund (G) |
- |
10.6 |
5592 |
1.9 |
-16.9 |
-8.6 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Edelweiss Multi-Cap Fund (G) |
- |
11.6 |
489 |
2.5 |
-23.1 |
-20.7 |
-1.9 |
3.5 |
| EQUITY - MULTI CAP FUNDS | Essel Multi Cap Fund - Regular (G) |
- |
8.5 |
168 |
2.5 |
-24.3 |
-20.1 |
- |
- |
| EQUITY - MULTI CAP FUNDS | IDBI Diversified Equity Fund (G) |
- |
17.7 |
259 |
2.6 |
-20.4 |
-14.2 |
-2.8 |
1.1 |
| EQUITY - MULTI CAP FUNDS | Mahindra MF Badhat Yojana - Regular (G) |
- |
9.4 |
289 |
2.6 |
-20.5 |
-13.7 |
-2.3 |
- |
| EQUITY - MULTI CAP FUNDS | Motilal Oswal Multicap 35 Fund (G) |
- |
20.5 |
10237 |
1.8 |
-24.6 |
-21.5 |
-4.3 |
3.7 |
| EQUITY - MULTI CAP FUNDS | PGIM India Diversified Equity Fund (G) |
- |
11.8 |
129 |
2.5 |
-15.5 |
-11.9 |
-1.5 |
3.2 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) |
- |
163.4 |
9 |
2.5 |
-12.1 |
-8.6 |
2.7 |
6.0 |
| EQUITY - MULTI CAP FUNDS | Quant Focused Fund (G) |
- |
27.9 |
4 |
2.5 |
-13.1 |
-10.3 |
-0.3 |
4.6 |
| EQUITY - MULTI CAP FUNDS | Quant Large and Mid Cap Fund (G) |
- |
35.5 |
4 |
2.5 |
-5.6 |
0.1 |
-0.3 |
7.4 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) |
- |
28.5 |
41 |
0.8 |
-22.5 |
-18.5 |
-2.8 |
- |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) |
5 |
35.0 |
5098 |
1.9 |
-12.0 |
-2.1 |
7.3 |
6.6 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) |
5 |
48.4 |
6488 |
1.9 |
-15.6 |
-9.3 |
-2.0 |
6.7 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) |
4 |
42.0 |
747 |
2.5 |
-16.3 |
-10.7 |
-0.5 |
4.4 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) |
4 |
31.3 |
5912 |
1.9 |
-22.6 |
-17.2 |
-4.5 |
3.9 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) |
4 |
106.4 |
5367 |
2.0 |
-19.9 |
-17.6 |
-5.4 |
4.6 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) |
3 |
27.0 |
624 |
2.4 |
-18.1 |
-13.4 |
-5.0 |
2.4 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) |
3 |
22.0 |
796 |
2.3 |
-18.4 |
-15.1 |
-3.6 |
3.0 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) |
3 |
720.4 |
6061 |
1.9 |
-25.0 |
-22.5 |
-6.5 |
1.9 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) |
3 |
41.6 |
18455 |
1.9 |
-22.4 |
-22.1 |
-6.6 |
2.2 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) |
3 |
115.1 |
724 |
2.5 |
-18.6 |
-15.6 |
-2.7 |
2.4 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) |
3 |
82.8 |
3177 |
2.3 |
-17.4 |
-14.7 |
-5.6 |
1.0 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) |
2 |
68.6 |
1484 |
2.6 |
-27.5 |
-26.8 |
-8.2 |
-0.5 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) |
2 |
56.0 |
2943 |
2.2 |
-21.2 |
-21.7 |
-9.4 |
-0.8 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) |
2 |
340.7 |
4562 |
2.0 |
-26.3 |
-25.3 |
-9.7 |
0.6 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) |
1 |
201.8 |
1879 |
2.3 |
-26.5 |
-27.7 |
-11.3 |
-0.8 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) |
1 |
878.3 |
5701 |
2.1 |
-23.2 |
-20.6 |
-4.2 |
1.8 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) |
- |
7.6 |
41 |
2.5 |
-13.8 |
-12.9 |
-4.3 |
-1.7 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) |
- |
8.2 |
153 |
2.6 |
-20.5 |
-19.6 |
-8.5 |
- |
| EQUITY - MID CAP FUNDS | Mahindra Unnati Emerging Business Yojana (G) |
- |
8.1 |
447 |
2.6 |
-17.6 |
-11.3 |
- |
- |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) |
- |
19.5 |
1415 |
2.1 |
-27.4 |
-21.7 |
-8.2 |
-0.1 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) |
- |
16.1 |
146 |
2.5 |
-12.2 |
-8.6 |
-5.0 |
0.9 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) |
- |
38.2 |
45 |
2.5 |
-12.2 |
-8.3 |
-1.3 |
4.8 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) |
5 |
42.9 |
3280 |
2.2 |
-19.8 |
-14.9 |
-0.2 |
7.3 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) |
4 |
41.4 |
3973 |
2.0 |
-22.5 |
-23.8 |
-11.9 |
0.8 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) |
4 |
29.5 |
6995 |
2.2 |
-23.9 |
-24.8 |
-7.2 |
4.2 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) |
3 |
34.3 |
4900 |
1.9 |
-31.2 |
-35.2 |
-13.5 |
-2.2 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) |
3 |
27.2 |
6835 |
2.0 |
-29.3 |
-35.4 |
-9.0 |
1.4 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) |
3 |
54.7 |
1318 |
2.2 |
-25.1 |
-20.7 |
-8.6 |
1.4 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) |
2 |
21.3 |
1651 |
2.4 |
-30.5 |
-37.0 |
-16.7 |
-2.2 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) |
2 |
33.4 |
269 |
2.5 |
-23.3 |
-29.9 |
-13.1 |
-2.7 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) |
1 |
54.5 |
834 |
2.5 |
-27.9 |
-32.3 |
-16.4 |
-4.5 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) |
- |
25.2 |
2169 |
2.0 |
-21.4 |
-10.3 |
1.5 |
5.6 |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) |
- |
17.8 |
982 |
2.5 |
-31.3 |
-28.2 |
-11.5 |
-3.7 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) |
- |
6.8 |
97 |
2.5 |
-24.9 |
-25.1 |
- |
- |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) |
- |
15.9 |
4268 |
2.1 |
-30.4 |
-32.5 |
-11.6 |
2.3 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) |
- |
11.4 |
281 |
2.7 |
-18.6 |
-13.8 |
-7.3 |
-1.7 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) |
5 |
24.4 |
9493 |
1.7 |
-20.8 |
-12.4 |
3.0 |
6.6 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) |
5 |
124.4 |
7968 |
2.0 |
-19.0 |
-12.6 |
4.3 |
6.6 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) |
4 |
19.6 |
1153 |
2.2 |
-19.2 |
-9.6 |
-0.2 |
3.8 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) |
4 |
35.3 |
3323 |
2.2 |
-25.9 |
-25.4 |
-6.3 |
1.4 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) |
3 |
48.8 |
3663 |
2.1 |
-22.4 |
-18.0 |
-2.2 |
2.6 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) |
3 |
31.0 |
6957 |
1.9 |
-26.5 |
-24.7 |
-5.0 |
0.9 |
| EQUITY - FOCUSED FUNDS | Principal Focused Multicap Fund (G) |
3 |
56.9 |
328 |
2.6 |
-17.4 |
-11.0 |
1.0 |
4.1 |
| EQUITY - FOCUSED FUNDS | Sundaram Select Focus - (G) |
3 |
153.1 |
933 |
2.4 |
-20.7 |
-15.6 |
1.8 |
4.0 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) |
2 |
18.7 |
1641 |
2.2 |
-27.4 |
-19.3 |
-3.6 |
1.4 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) |
2 |
30.9 |
1206 |
2.3 |
-19.5 |
-14.6 |
-1.6 |
2.1 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) |
1 |
55.3 |
414 |
2.6 |
-28.7 |
-27.8 |
-9.4 |
-1.1 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) |
1 |
26.0 |
570 |
2.9 |
-10.6 |
-13.0 |
-1.3 |
2.1 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) |
- |
8.3 |
179 |
2.5 |
-19.2 |
-13.5 |
- |
- |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) |
- |
8.2 |
144 |
2.6 |
-19.5 |
-16.7 |
- |
- |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) |
- |
14.5 |
786 |
2.1 |
-20.5 |
-11.1 |
2.7 |
5.6 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) |
- |
6.7 |
45 |
2.4 |
-28.2 |
-25.8 |
-4.1 |
3.0 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) |
5 |
27.3 |
5710 |
1.9 |
-24.7 |
-23.6 |
-6.9 |
2.7 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) |
5 |
107.7 |
4019 |
2.0 |
-22.0 |
-19.2 |
-4.2 |
3.9 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) |
4 |
122.0 |
13595 |
2.1 |
-14.2 |
-14.8 |
-3.2 |
1.3 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) |
4 |
25.1 |
95 |
2.6 |
-25.2 |
-20.7 |
-4.6 |
3.4 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) |
3 |
35.3 |
3171 |
2.2 |
-23.8 |
-29.7 |
-12.7 |
-0.8 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) |
3 |
212.0 |
3409 |
2.1 |
-25.9 |
-27.2 |
-5.7 |
1.2 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) |
3 |
56.2 |
2463 |
2.2 |
-25.3 |
-23.6 |
-4.8 |
1.5 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) |
3 |
50.9 |
3763 |
2.3 |
-21.1 |
-15.4 |
-1.2 |
0.8 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) |
2 |
32.2 |
2176 |
2.2 |
-32.4 |
-35.5 |
-11.8 |
-2.2 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) |
2 |
39.6 |
665 |
1.8 |
-25.8 |
-27.7 |
-7.4 |
- |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) |
1 |
170.1 |
364 |
2.5 |
-29.9 |
-31.1 |
-10.7 |
-1.6 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) |
- |
9.3 |
15 |
2.3 |
-21.6 |
-20.8 |
-11.1 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) |
5 |
39.9 |
19632 |
1.7 |
-18.9 |
-10.3 |
3.9 |
5.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) |
5 |
47.8 |
256 |
2.7 |
-14.0 |
-5.2 |
2.5 |
4.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) |
5 |
39.8 |
5407 |
1.9 |
-22.8 |
-16.5 |
-2.0 |
4.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) |
4 |
43.2 |
930 |
2.2 |
-19.5 |
-14.3 |
0.7 |
4.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Principal Tax Savings Fund |
4 |
162.1 |
344 |
2.6 |
-22.0 |
-21.4 |
-4.4 |
3.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) |
4 |
14.4 |
1770 |
2.1 |
-25.0 |
-20.9 |
-2.3 |
4.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) |
3 |
33.7 |
408 |
2.4 |
-18.1 |
-10.8 |
0.0 |
2.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) |
3 |
57.9 |
941 |
2.3 |
-15.4 |
-11.5 |
2.4 |
4.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) |
3 |
37.1 |
106 |
2.4 |
-23.1 |
-20.4 |
-4.4 |
0.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) |
3 |
412.4 |
3131 |
2.0 |
-28.5 |
-26.7 |
-6.3 |
-0.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) |
3 |
28.5 |
124 |
2.5 |
-25.2 |
-21.0 |
-6.1 |
1.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) |
3 |
301.3 |
5565 |
1.9 |
-23.2 |
-20.5 |
-2.5 |
2.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) |
3 |
41.0 |
1758 |
2.2 |
-25.5 |
-26.2 |
-5.4 |
0.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) |
3 |
36.2 |
1040 |
2.3 |
-22.6 |
-18.3 |
-2.2 |
3.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) |
3 |
42.6 |
2700 |
2.1 |
-23.1 |
-19.8 |
-4.8 |
2.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) |
3 |
54.2 |
229 |
2.5 |
-25.7 |
-17.9 |
-1.2 |
1.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) |
2 |
377.6 |
5845 |
2.0 |
-27.1 |
-27.4 |
-8.2 |
-0.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) |
2 |
114.1 |
6215 |
2.0 |
-20.2 |
-19.1 |
-4.3 |
-0.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) |
2 |
74.5 |
1982 |
2.2 |
-27.4 |
-26.9 |
-7.7 |
0.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) |
2 |
72.5 |
1140 |
2.5 |
-21.4 |
-15.3 |
-2.6 |
2.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) |
1 |
36.7 |
7995 |
2.0 |
-34.1 |
-33.4 |
-13.7 |
-5.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) |
1 |
20.7 |
231 |
2.6 |
-19.3 |
-14.7 |
-2.0 |
-0.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) |
- |
26.0 |
9371 |
1.9 |
-19.2 |
-15.9 |
-0.6 |
3.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) |
- |
35.0 |
141 |
2.5 |
-21.7 |
-19.6 |
-6.7 |
-0.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Essel Long Term Advantage Fund (G) |
- |
11.2 |
48 |
2.3 |
-24.5 |
-21.4 |
-4.5 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) |
- |
22.2 |
465 |
2.4 |
-21.5 |
-13.8 |
-2.1 |
1.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) |
- |
7.7 |
73 |
2.3 |
-23.7 |
-20.1 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) |
- |
13.6 |
32 |
2.4 |
-26.0 |
-19.9 |
-2.2 |
3.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra MF Kar Bachat Yojana - Regular (G) |
- |
9.2 |
273 |
2.4 |
-22.8 |
-20.6 |
-6.7 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) |
- |
14.5 |
3184 |
1.8 |
-24.0 |
-17.1 |
0.6 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) |
- |
13.8 |
1411 |
2.1 |
-26.6 |
-19.1 |
-3.7 |
5.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) |
- |
81.6 |
9 |
2.5 |
-13.2 |
-10.8 |
-0.2 |
6.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) |
- |
39.6 |
62 |
1.8 |
-25.0 |
-27.1 |
-7.2 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) |
- |
64.9 |
57 |
2.3 |
-20.1 |
-17.2 |
-0.6 |
3.7 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) |
- |
39.9 |
4274 |
2.1 |
-18.6 |
-14.9 |
0.8 |
5.6 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) |
- |
41.9 |
726 |
2.5 |
-23.9 |
-20.4 |
0.5 |
3.3 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) |
- |
79.8 |
1094 |
2.3 |
-23.1 |
-24.9 |
-8.2 |
-1.8 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) |
- |
129.4 |
600 |
2.6 |
-20.7 |
-16.6 |
-7.7 |
-1.5 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) |
- |
12.1 |
134 |
2.9 |
-24.3 |
-27.5 |
-8.8 |
0.0 |
| EQUITY - DIVIDEND YIELD FUNDS | Principal Dividend Yield Fund (G) |
- |
45.5 |
155 |
2.6 |
-16.0 |
-13.9 |
0.5 |
5.1 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) |
- |
36.4 |
699 |
2.4 |
-21.5 |
-20.2 |
-4.3 |
1.0 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) |
- |
54.4 |
1987 |
2.3 |
-17.1 |
-15.0 |
-1.7 |
2.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) |
5 |
35.3 |
351 |
2.6 |
-16.9 |
-8.8 |
3.2 |
6.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) |
4 |
72.1 |
1335 |
2.5 |
-21.3 |
-12.2 |
1.3 |
6.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) |
3 |
217.4 |
495 |
3.0 |
-12.1 |
-10.0 |
3.8 |
6.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) |
3 |
29.0 |
865 |
2.3 |
-22.1 |
-15.1 |
2.0 |
5.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) |
3 |
33.7 |
1440 |
2.2 |
-20.4 |
-17.7 |
-4.7 |
5.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) |
2 |
87.5 |
526 |
2.6 |
-24.9 |
-21.5 |
-2.7 |
4.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) |
1 |
22.9 |
235 |
2.7 |
-15.9 |
-8.1 |
-0.1 |
2.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) |
- |
59.0 |
76 |
2.7 |
-13.5 |
-7.8 |
-3.5 |
3.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) |
- |
14.9 |
1075 |
2.3 |
-14.1 |
-10.8 |
3.1 |
- |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) |
5 |
28.8 |
851 |
2.4 |
-31.2 |
-31.8 |
-8.5 |
-0.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) |
5 |
11.1 |
1093 |
2.3 |
-27.6 |
-29.4 |
-9.9 |
0.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) |
4 |
34.9 |
87 |
2.6 |
-21.6 |
-21.3 |
-9.5 |
-1.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) |
4 |
14.3 |
233 |
2.6 |
-27.9 |
-28.0 |
-10.6 |
-1.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) |
3 |
21.2 |
340 |
2.6 |
-28.7 |
-33.1 |
-13.7 |
-4.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) |
3 |
63.3 |
738 |
2.5 |
-31.3 |
-30.6 |
-10.7 |
-1.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) |
3 |
71.0 |
934 |
2.4 |
-25.1 |
-27.5 |
-11.4 |
-0.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) |
3 |
12.0 |
387 |
2.6 |
-23.5 |
-20.5 |
-5.6 |
1.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) |
3 |
40.4 |
385 |
2.6 |
-26.0 |
-26.6 |
-9.6 |
-1.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) |
3 |
39.2 |
944 |
2.4 |
-26.7 |
-26.5 |
-9.1 |
-2.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) |
2 |
10.0 |
479 |
2.5 |
-28.1 |
-33.5 |
-14.1 |
-2.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) |
2 |
22.6 |
381 |
2.6 |
-28.3 |
-30.4 |
-10.7 |
-2.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) |
1 |
9.1 |
417 |
2.6 |
-40.9 |
-45.1 |
-22.0 |
-10.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) |
1 |
34.8 |
758 |
2.6 |
-30.8 |
-32.0 |
-10.8 |
-3.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) |
- |
12.9 |
34 |
2.5 |
-14.2 |
-15.3 |
-4.5 |
1.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) |
- |
10.7 |
62 |
2.6 |
-27.7 |
-37.2 |
-21.8 |
-9.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) |
- |
14.7 |
37 |
2.4 |
-16.0 |
-11.0 |
-2.4 |
0.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) |
- |
10.7 |
41 |
2.5 |
-29.8 |
-25.7 |
-7.8 |
-2.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) |
- |
6.4 |
1 |
2.5 |
-26.2 |
-26.3 |
-7.0 |
-1.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) |
- |
20.4 |
3 |
2.5 |
-16.5 |
-16.0 |
-3.1 |
2.2 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) |
- |
652.0 |
3457 |
2.1 |
-17.1 |
-12.8 |
0.0 |
2.6 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) |
- |
157.6 |
3508 |
2.1 |
-11.2 |
-4.7 |
2.1 |
3.4 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) |
- |
172.1 |
1966 |
2.4 |
-12.8 |
-9.1 |
0.7 |
2.9 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) |
5 |
40.5 |
174 |
2.5 |
-36.5 |
-30.2 |
-3.7 |
3.3 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) |
4 |
39.7 |
2715 |
2.0 |
-43.1 |
-40.5 |
-10.3 |
1.5 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) |
3 |
30.0 |
193 |
2.7 |
-38.1 |
-29.8 |
-6.6 |
0.8 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking Fund - (G) |
2 |
153.5 |
1895 |
2.3 |
-47.7 |
-46.5 |
-13.9 |
-2.9 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) |
1 |
56.8 |
436 |
2.8 |
-44.9 |
-43.2 |
-13.1 |
-2.9 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) |
- |
17.9 |
1351 |
2.4 |
-43.2 |
-39.5 |
-9.8 |
1.6 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) |
- |
15.7 |
37 |
2.5 |
-39.8 |
-33.7 |
-7.4 |
-0.5 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) |
- |
7.0 |
88 |
2.5 |
-38.7 |
-33.8 |
- |
- |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) |
- |
7.7 |
45 |
2.6 |
-37.5 |
-32.7 |
-13.8 |
-5.1 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) |
- |
12.7 |
1267 |
2.4 |
-37.1 |
-32.4 |
-2.1 |
5.7 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) |
- |
14.1 |
407 |
2.6 |
-34.8 |
-27.2 |
-2.7 |
- |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) |
- |
18.4 |
7 |
2.5 |
-37.8 |
-29.6 |
-3.9 |
1.1 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) |
- |
49.0 |
375 |
2.6 |
-10.5 |
-5.2 |
11.4 |
7.3 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) |
- |
158.1 |
239 |
2.4 |
-4.8 |
0.3 |
10.6 |
6.9 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) |
- |
49.9 |
349 |
2.9 |
-14.0 |
-13.5 |
7.5 |
4.2 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) |
- |
62.8 |
157 |
2.7 |
-6.1 |
-1.3 |
12.4 |
6.4 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) |
- |
13.1 |
338 |
2.6 |
-13.5 |
-12.1 |
11.9 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) |
- |
12.3 |
1434 |
2.5 |
18.9 |
26.8 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) |
- |
13.5 |
526 |
2.5 |
23.7 |
34.6 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) |
- |
183.6 |
2851 |
2.1 |
20.7 |
29.1 |
12.8 |
6.5 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) |
- |
140.6 |
1103 |
2.3 |
18.5 |
25.6 |
3.2 |
0.1 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) |
- |
11.0 |
220 |
2.6 |
19.1 |
26.2 |
6.7 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) |
- |
101.8 |
459 |
2.8 |
19.8 |
26.6 |
6.1 |
1.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) |
5 |
150.1 |
2912 |
2.0 |
-10.7 |
-5.3 |
3.5 |
6.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) |
5 |
122.2 |
29106 |
1.7 |
-16.1 |
-9.7 |
3.1 |
5.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) |
4 |
139.6 |
5538 |
1.9 |
-14.8 |
-7.5 |
0.6 |
5.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) |
4 |
114.2 |
17696 |
1.8 |
-18.4 |
-14.4 |
-0.8 |
4.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) |
4 |
22.6 |
5825 |
1.9 |
-16.7 |
-13.0 |
-2.1 |
3.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) |
3 |
101.9 |
1375 |
2.2 |
-18.2 |
-14.5 |
-1.4 |
2.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) |
3 |
44.2 |
16333 |
1.8 |
-20.0 |
-17.6 |
-2.0 |
3.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) |
3 |
36.8 |
4914 |
2.0 |
-32.4 |
-29.8 |
-9.0 |
-1.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Principal Hybrid Equity Fund - (G) |
3 |
64.7 |
1088 |
2.2 |
-15.9 |
-15.6 |
-0.2 |
5.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Equity Hybrid Fund - (G) |
3 |
80.8 |
1549 |
2.2 |
-16.2 |
-10.9 |
1.5 |
4.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) |
3 |
176.1 |
3208 |
2.0 |
-19.7 |
-17.8 |
-3.4 |
0.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) |
2 |
46.4 |
397 |
2.4 |
-16.6 |
-15.9 |
-3.4 |
1.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (D) |
2 |
15.5 |
255 |
2.5 |
-23.0 |
-16.6 |
-1.0 |
1.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) |
2 |
137.2 |
3511 |
2.0 |
-18.4 |
-17.7 |
-4.1 |
1.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) |
1 |
34.0 |
9 |
2.2 |
-19.1 |
-27.0 |
-6.8 |
-2.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) |
1 |
90.2 |
380 |
2.6 |
-18.1 |
-10.9 |
-1.0 |
0.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) |
- |
599.9 |
7537 |
1.9 |
-22.0 |
-19.6 |
-4.6 |
1.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) |
- |
9.3 |
1458 |
2.1 |
-16.9 |
-9.2 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund-Reg (G) |
- |
11.4 |
389 |
2.4 |
-12.5 |
-2.8 |
3.9 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) |
- |
10.7 |
299 |
2.7 |
-10.6 |
-13.4 |
-2.8 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Essel Equity Hybrid Fund - Regular (G) |
- |
9.0 |
163 |
2.4 |
-18.6 |
-14.3 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) |
- |
10.2 |
214 |
2.5 |
-11.2 |
-9.9 |
-3.2 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) |
- |
9.5 |
517 |
2.5 |
-18.7 |
-16.6 |
-4.3 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) |
- |
9.2 |
356 |
2.4 |
-16.9 |
-10.9 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) |
- |
21.2 |
1177 |
2.2 |
-20.8 |
-14.7 |
-2.7 |
2.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) |
- |
13.0 |
3314 |
1.9 |
-17.4 |
-11.9 |
1.7 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) |
- |
58.2 |
115 |
2.3 |
-18.6 |
-15.2 |
-2.9 |
0.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) |
- |
123.4 |
2 |
2.5 |
-11.7 |
-9.0 |
1.7 |
4.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Mid Cap Fund (G) |
- |
50.7 |
10 |
2.5 |
-8.1 |
-4.9 |
0.6 |
1.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) |
- |
14.9 |
54 |
2.4 |
-15.8 |
-11.6 |
0.1 |
2.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) |
- |
12.7 |
548 |
2.5 |
-9.7 |
-5.4 |
0.4 |
4.1 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) |
- |
12.1 |
700 |
2.4 |
-9.8 |
-6.5 |
3.1 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) |
- |
11.6 |
434 |
2.4 |
-11.8 |
-8.3 |
0.2 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) |
- |
14.1 |
84 |
1.7 |
-2.8 |
1.0 |
5.2 |
5.8 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) |
- |
33.8 |
3364 |
2.0 |
-10.0 |
-8.1 |
0.8 |
5.3 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) |
- |
13.1 |
1242 |
1.3 |
-10.8 |
-5.2 |
2.3 |
4.9 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) |
- |
16.0 |
11 |
2.2 |
-7.7 |
-2.4 |
0.7 |
2.5 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) |
- |
19.3 |
54 |
2.5 |
-5.9 |
-3.5 |
1.7 |
3.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) |
- |
13.9 |
1492 |
2.2 |
-7.3 |
-2.8 |
3.9 |
5.3 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) |
- |
15.7 |
84 |
1.6 |
-12.4 |
-12.2 |
-1.1 |
1.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) |
- |
10.5 |
193 |
2.4 |
-10.9 |
-6.2 |
0.2 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) |
- |
9.4 |
480 |
2.6 |
-20.1 |
-25.1 |
-7.1 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) |
- |
30.3 |
31 |
2.1 |
-9.6 |
-5.4 |
2.2 |
4.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Principal Equity Savings Fund (G) |
- |
34.5 |
36 |
2.4 |
-6.8 |
-4.1 |
1.9 |
4.1 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) |
- |
12.3 |
1353 |
1.7 |
-10.5 |
-5.7 |
1.5 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) |
- |
31.5 |
118 |
2.3 |
-7.5 |
-4.1 |
1.3 |
3.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) |
- |
10.3 |
178 |
2.1 |
-6.1 |
-1.7 |
- |
- |
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 | BOI AXA Ultra Short Duration Fund (G) |
5 |
2442.0 |
232 |
0.6 |
2.4 |
6.9 |
7.4 |
8.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Indiabulls Ultra Short Term Fund (G) |
5 |
1968.6 |
46 |
0.7 |
3.1 |
7.4 |
7.3 |
7.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla SL Savings Fund - Regular (G) |
4 |
402.4 |
12268 |
0.5 |
2.7 |
7.8 |
7.7 |
8.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) |
4 |
32.5 |
9148 |
0.8 |
2.7 |
7.4 |
7.3 |
7.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) |
3 |
2962.8 |
187 |
1.0 |
2.3 |
6.3 |
6.1 |
6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) |
3 |
2629.8 |
2384 |
1.0 |
2.5 |
6.9 |
6.1 |
6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) |
3 |
2064.5 |
527 |
0.9 |
2.6 |
7.1 |
7.2 |
7.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) |
3 |
4505.3 |
8925 |
0.5 |
2.8 |
7.6 |
7.6 |
7.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) |
2 |
2082.7 |
114 |
0.7 |
1.9 |
7.8 |
6.4 |
6.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) |
2 |
3140.7 |
1496 |
0.9 |
2.3 |
2.8 |
5.5 |
6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) |
1 |
13.2 |
44 |
0.1 |
2.3 |
6.0 |
1.1 |
3.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) |
1 |
2919.2 |
820 |
1.1 |
1.6 |
0.5 |
4.4 |
5.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) |
- |
1157.2 |
112 |
0.4 |
2.6 |
7.1 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Essel Ultra Short Term Fund - Regular (G) |
- |
2149.7 |
21 |
1.1 |
2.1 |
5.7 |
6.2 |
6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) |
- |
27.7 |
9591 |
0.2 |
-1.3 |
4.3 |
7.2 |
8.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) |
- |
20.5 |
5426 |
1.0 |
2.4 |
7.6 |
7.5 |
8.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) |
- |
11.5 |
4709 |
0.4 |
2.9 |
7.7 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | JM Ultra Short Duration Fund (G) |
- |
25.4 |
23 |
1.0 |
1.8 |
-3.0 |
3.3 |
5.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) |
- |
31.9 |
1616 |
0.5 |
3.0 |
7.5 |
7.3 |
7.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Term Fund (G) |
- |
26.1 |
78 |
0.8 |
2.8 |
14.3 |
9.5 |
9.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Principal Ultra Short Term Fund (G) |
- |
2120.7 |
100 |
1.1 |
2.0 |
5.8 |
4.4 |
5.8 |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) |
5 |
392.8 |
17339 |
0.5 |
3.0 |
8.4 |
7.7 |
8.1 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) |
5 |
28.9 |
4045 |
0.5 |
3.1 |
8.2 |
7.6 |
7.9 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) |
5 |
2639.5 |
9019 |
1.0 |
3.0 |
8.1 |
7.6 |
7.8 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) |
4 |
2286.1 |
4625 |
0.6 |
3.0 |
8.4 |
7.7 |
7.8 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) |
4 |
31.8 |
889 |
0.6 |
3.0 |
7.8 |
7.4 |
7.7 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) |
4 |
2492.8 |
4488 |
1.1 |
2.9 |
8.0 |
7.6 |
8.1 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) |
3 |
489.7 |
8142 |
1.2 |
2.9 |
8.0 |
7.4 |
7.6 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) |
3 |
14.9 |
2593 |
0.6 |
3.0 |
8.9 |
7.7 |
7.9 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) |
3 |
20.7 |
498 |
1.0 |
0.6 |
2.6 |
5.6 |
7.2 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) |
3 |
29.6 |
605 |
0.8 |
2.4 |
3.7 |
5.6 |
6.5 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) |
3 |
1702.1 |
511 |
0.8 |
2.5 |
5.2 |
6.1 |
6.3 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) |
3 |
2928.9 |
539 |
0.5 |
3.1 |
2.3 |
5.6 |
6.6 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) |
2 |
23.0 |
79 |
1.2 |
1.6 |
-10.3 |
0.8 |
4.0 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund - Regular (G) |
2 |
25.0 |
397 |
0.7 |
2.8 |
-2.6 |
3.7 |
5.2 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) |
1 |
1109.9 |
42 |
0.9 |
-33.9 |
-47.2 |
-15.9 |
-7.0 |
| DEBT - LOW DURATION FUNDS | Edelweiss Low Duration Fund-Regular (G) |
1 |
2121.7 |
43 |
1.0 |
2.5 |
-5.6 |
2.7 |
2.7 |
| DEBT - LOW DURATION FUNDS | Principal Low Duration Fund (G) |
1 |
2499.4 |
99 |
0.6 |
-2.2 |
-14.8 |
-1.4 |
2.4 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) |
- |
30.1 |
194 |
1.0 |
4.2 |
8.5 |
7.7 |
7.8 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (Growth Plan) (Wound up) |
- |
20.7 |
2342 |
0.4 |
-7.2 |
-5.4 |
3.5 |
5.9 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) |
- |
20.7 |
107 |
1.0 |
-7.6 |
-12.7 |
-0.5 |
2.5 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) |
- |
2602.9 |
1493 |
0.7 |
2.9 |
7.9 |
7.0 |
7.3 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) |
- |
23.4 |
27 |
0.5 |
2.3 |
-12.0 |
0.1 |
3.2 |
| DEBT - LOW DURATION FUNDS | Mahindra Low Duration Bachat Yojana - Reg (G) |
- |
1244.0 |
348 |
1.1 |
2.8 |
7.5 |
6.9 |
- |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) |
- |
2644.0 |
2639 |
1.1 |
2.5 |
5.7 |
6.5 |
7.0 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund (G) |
- |
4506.5 |
1797 |
0.4 |
3.1 |
-4.1 |
2.9 |
4.9 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) |
5 |
37.5 |
1895 |
0.3 |
3.0 |
8.0 |
7.7 |
7.9 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) |
4 |
3340.9 |
7656 |
0.3 |
2.7 |
7.5 |
7.5 |
7.6 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) |
4 |
31.4 |
11065 |
0.8 |
2.7 |
7.4 |
7.1 |
7.4 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) |
3 |
273.4 |
8222 |
0.3 |
3.3 |
8.1 |
7.8 |
7.7 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) |
3 |
281.8 |
6094 |
0.3 |
3.1 |
7.8 |
7.6 |
7.6 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) |
3 |
20.2 |
878 |
0.7 |
3.0 |
8.8 |
7.7 |
8.1 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) |
3 |
3075.0 |
4136 |
0.3 |
2.9 |
7.8 |
7.7 |
7.6 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) |
2 |
4246.6 |
6575 |
0.4 |
3.3 |
8.2 |
7.6 |
7.5 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) |
2 |
2120.1 |
511 |
0.6 |
2.8 |
6.3 |
6.5 |
6.7 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) |
1 |
31.0 |
2004 |
1.0 |
2.7 |
6.6 |
6.4 |
7.0 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) |
1 |
3492.3 |
311 |
0.4 |
3.1 |
7.7 |
5.0 |
6.0 |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) |
- |
39.8 |
1203 |
0.5 |
2.9 |
7.7 |
7.2 |
7.0 |
| DEBT - MONEY MARKET FUNDS | JM Money Market Fund (G) |
- |
28.0 |
16 |
0.6 |
1.8 |
5.1 |
6.3 |
6.8 |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) |
- |
5393.1 |
4370 |
0.3 |
2.7 |
7.1 |
7.0 |
7.0 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) |
5 |
21.6 |
193 |
1.4 |
2.1 |
7.8 |
7.3 |
8.0 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) |
5 |
23.0 |
11000 |
0.4 |
4.0 |
10.5 |
8.2 |
8.4 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) |
4 |
43.0 |
13140 |
1.2 |
4.0 |
10.3 |
7.7 |
8.3 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) |
4 |
42.4 |
11459 |
0.8 |
4.2 |
10.4 |
8.0 |
8.0 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) |
4 |
19.9 |
4422 |
0.8 |
4.9 |
10.8 |
8.1 |
8.1 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) |
3 |
33.7 |
2029 |
1.1 |
2.4 |
8.0 |
7.1 |
7.8 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) |
3 |
22.5 |
5560 |
1.0 |
4.1 |
10.5 |
7.9 |
8.1 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) |
3 |
35.0 |
3151 |
0.9 |
4.4 |
10.4 |
7.6 |
7.7 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) |
3 |
1632.9 |
40 |
1.4 |
2.7 |
4.4 |
6.2 |
7.2 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) |
3 |
2690.6 |
593 |
1.3 |
4.1 |
10.1 |
7.3 |
7.5 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) |
3 |
38.7 |
9928 |
1.1 |
4.0 |
10.2 |
7.7 |
8.0 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) |
3 |
38.4 |
6114 |
1.1 |
3.5 |
9.6 |
7.3 |
7.7 |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Maturity Fund (G) |
2 |
33.9 |
33 |
1.4 |
3.2 |
1.6 |
4.0 |
5.9 |
| DEBT - SHORT DURATION FUNDS | Principal Short Term Debt Fund (G) |
2 |
30.8 |
109 |
1.1 |
-1.5 |
-6.0 |
2.0 |
4.5 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) |
2 |
36.0 |
2276 |
1.2 |
4.0 |
10.0 |
5.3 |
6.5 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) |
1 |
27.5 |
279 |
1.3 |
-6.2 |
-9.5 |
0.5 |
3.4 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Term Debt Fund (G) |
1 |
30.8 |
150 |
0.9 |
4.2 |
-4.0 |
2.8 |
4.8 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) |
- |
31.2 |
134 |
1.0 |
4.0 |
8.2 |
7.2 |
7.7 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) |
- |
16.4 |
36 |
1.1 |
-4.7 |
-18.2 |
-3.3 |
1.5 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) |
- |
19.3 |
500 |
1.0 |
3.7 |
9.0 |
7.2 |
7.6 |
| DEBT - SHORT DURATION FUNDS | Edelweiss Short Term Fund (G) |
- |
16.9 |
9 |
0.8 |
4.5 |
0.0 |
4.4 |
1.8 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) |
- |
3707.6 |
5316 |
0.8 |
-9.0 |
-7.5 |
2.7 |
5.0 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) |
- |
18.7 |
24 |
1.6 |
3.2 |
0.7 |
4.4 |
5.6 |
| DEBT - SHORT DURATION FUNDS | JM Short Term Fund - Regular (G) |
- |
34.7 |
10 |
0.9 |
4.1 |
-3.0 |
3.0 |
4.9 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) |
- |
11.9 |
323 |
1.2 |
3.9 |
9.8 |
- |
- |
| DEBT - SHORT DURATION FUNDS | Quant Money Market Fund (G) |
- |
31.4 |
21 |
0.2 |
2.2 |
6.8 |
7.1 |
7.5 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) |
- |
31.7 |
1520 |
0.8 |
4.3 |
-2.2 |
2.8 |
5.1 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) |
5 |
35.0 |
2808 |
1.4 |
5.3 |
11.5 |
7.8 |
8.1 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) |
5 |
36.7 |
3192 |
1.2 |
4.6 |
12.4 |
8.6 |
9.2 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) |
4 |
40.1 |
1135 |
1.3 |
2.0 |
7.9 |
6.7 |
7.6 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) |
4 |
31.3 |
5386 |
1.6 |
2.6 |
9.3 |
6.9 |
7.7 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) |
3 |
19.6 |
945 |
1.0 |
3.4 |
7.2 |
7.2 |
8.0 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) |
3 |
16.1 |
1757 |
1.9 |
0.4 |
4.5 |
5.5 |
7.2 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) |
3 |
14.4 |
1080 |
1.5 |
0.7 |
5.9 |
5.2 |
7.1 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) |
3 |
13.9 |
136 |
1.6 |
-1.3 |
2.8 |
4.8 |
6.6 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) |
2 |
20.9 |
2401 |
1.5 |
-4.0 |
-8.2 |
0.3 |
4.0 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) |
2 |
60.4 |
263 |
0.7 |
4.6 |
4.5 |
5.2 |
6.4 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) |
1 |
10.5 |
591 |
2.1 |
-24.9 |
-26.7 |
-7.6 |
-1.1 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) |
- |
14.4 |
53 |
1.0 |
3.7 |
-0.1 |
2.9 |
4.9 |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Oppt Fund G) (Wound up) |
- |
21.2 |
1638 |
0.7 |
-7.9 |
-5.1 |
3.1 |
5.4 |
| DEBT - MEDIUM DURATION FUNDS | Indiabulls Income Fund (G) |
- |
17.1 |
30 |
0.9 |
4.4 |
9.2 |
8.3 |
7.9 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) |
- |
55.6 |
71 |
2.2 |
1.9 |
7.2 |
6.1 |
6.9 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) |
- |
26.4 |
48 |
1.4 |
4.6 |
-6.3 |
0.9 |
3.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) |
5 |
51.4 |
1292 |
1.5 |
4.7 |
13.7 |
8.0 |
8.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) |
4 |
29.2 |
3153 |
1.1 |
4.9 |
12.5 |
7.9 |
8.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) |
4 |
51.4 |
671 |
1.9 |
6.8 |
14.8 |
8.2 |
8.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) |
3 |
92.0 |
1410 |
0.7 |
5.9 |
12.7 |
7.6 |
7.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) |
3 |
43.5 |
116 |
1.9 |
5.3 |
12.6 |
7.5 |
8.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) |
3 |
55.2 |
180 |
1.1 |
5.0 |
12.0 |
7.3 |
7.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) |
3 |
68.5 |
306 |
1.8 |
6.1 |
14.7 |
8.5 |
8.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) |
2 |
44.7 |
568 |
2.3 |
4.3 |
10.5 |
6.0 |
7.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) |
2 |
57.8 |
1402 |
1.9 |
6.0 |
13.1 |
7.3 |
7.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) |
1 |
48.7 |
415 |
1.6 |
-3.0 |
-5.7 |
-1.1 |
3.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Baroda Income Fund - Plan A (G) |
- |
27.1 |
17 |
1.4 |
- |
- |
- |
- |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) |
- |
33.5 |
37 |
2.1 |
5.3 |
12.3 |
7.0 |
7.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) |
- |
48.0 |
22 |
1.4 |
5.2 |
-4.4 |
1.5 |
3.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) |
- |
61.5 |
58 |
2.0 |
5.1 |
11.9 |
6.6 |
7.3 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) |
- |
69.3 |
829 |
1.8 |
6.8 |
16.1 |
9.6 |
9.6 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) |
- |
13.1 |
1135 |
0.5 |
6.7 |
16.9 |
- |
- |
| DEBT - LONG DURATION FUNDS | Quant Dynamic Bond - (G) |
- |
62.9 |
20 |
0.2 |
2.5 |
6.2 |
4.3 |
6.0 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) |
5 |
26.2 |
3014 |
1.3 |
5.3 |
12.5 |
8.4 |
9.4 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) |
5 |
27.4 |
1076 |
1.1 |
4.7 |
12.0 |
8.9 |
9.4 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) |
4 |
21.7 |
489 |
0.7 |
5.8 |
13.8 |
8.4 |
8.7 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) |
4 |
26.1 |
2031 |
1.8 |
7.5 |
16.0 |
8.7 |
9.0 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) |
4 |
26.7 |
1352 |
1.7 |
6.3 |
15.8 |
8.7 |
9.3 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) |
3 |
35.1 |
116 |
1.7 |
5.8 |
11.1 |
7.0 |
7.8 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) |
3 |
23.2 |
111 |
1.8 |
5.8 |
12.2 |
6.7 |
7.9 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) |
3 |
2525.0 |
1412 |
1.1 |
7.7 |
17.0 |
8.6 |
8.6 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) |
3 |
15.9 |
197 |
1.3 |
2.1 |
6.8 |
6.6 |
6.8 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) |
3 |
27.8 |
734 |
2.2 |
6.4 |
12.4 |
7.2 |
7.9 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) |
3 |
30.7 |
271 |
1.4 |
4.3 |
8.7 |
6.1 |
7.1 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) |
2 |
64.6 |
511 |
1.8 |
3.2 |
8.8 |
4.3 |
6.1 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) |
2 |
18.1 |
135 |
1.5 |
5.7 |
13.3 |
7.2 |
7.1 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) |
1 |
31.8 |
2096 |
1.4 |
1.8 |
0.3 |
2.9 |
5.2 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) |
1 |
20.3 |
337 |
1.6 |
2.0 |
1.2 |
1.7 |
5.2 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) |
- |
17.2 |
22 |
1.5 |
3.1 |
-0.1 |
3.0 |
5.6 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Dynamic Bond Fund - Regular (G) |
- |
22.2 |
54 |
1.0 |
4.2 |
11.8 |
8.1 |
7.8 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund (G)(Wound up) |
- |
65.4 |
2437 |
0.9 |
-5.7 |
-2.5 |
4.4 |
6.6 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) |
- |
26.3 |
99 |
1.7 |
4.4 |
11.3 |
6.5 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) |
- |
16.2 |
22 |
1.6 |
3.8 |
6.1 |
4.5 |
5.3 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) |
- |
30.8 |
94 |
1.1 |
2.6 |
6.0 |
6.9 |
7.5 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) |
- |
22.6 |
59 |
1.6 |
5.8 |
12.5 |
8.0 |
8.5 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) |
- |
12.9 |
66 |
1.5 |
7.1 |
16.0 |
8.2 |
- |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) |
- |
2008.1 |
44 |
1.8 |
4.7 |
12.2 |
8.3 |
8.6 |
| DEBT - DYNAMIC BOND FUNDS | Principal Dynamic Bond Fund (G) |
- |
30.2 |
28 |
1.5 |
1.2 |
-3.6 |
2.0 |
4.7 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) |
- |
15.7 |
61 |
0.7 |
5.6 |
13.2 |
8.0 |
- |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) |
5 |
2732.4 |
4032 |
0.6 |
3.5 |
9.4 |
8.2 |
8.4 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) |
4 |
80.2 |
17648 |
0.5 |
4.8 |
10.9 |
8.5 |
8.7 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) |
4 |
21.3 |
11860 |
0.6 |
4.1 |
10.5 |
8.1 |
8.4 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) |
3 |
23.4 |
14518 |
0.5 |
4.8 |
11.4 |
8.5 |
8.8 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Prime Debt Fund - (G) |
3 |
42.5 |
737 |
0.7 |
3.3 |
7.7 |
7.3 |
7.8 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) |
2 |
16.5 |
204 |
1.0 |
4.2 |
10.1 |
7.4 |
7.6 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) |
2 |
29.5 |
1050 |
0.5 |
4.8 |
12.4 |
8.2 |
8.6 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) |
1 |
54.0 |
3314 |
0.6 |
6.1 |
15.9 |
9.3 |
8.2 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) |
- |
12.2 |
177 |
1.0 |
3.9 |
6.4 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) |
- |
23.7 |
26 |
0.7 |
3.8 |
2.7 |
4.6 |
6.2 |
| DEBT - CORPORATE BOND FUNDS | Edelweiss Corporate Bond Fund (G) |
- |
13.6 |
18 |
1.1 |
4.9 |
-4.8 |
2.4 |
4.6 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) |
- |
71.8 |
1072 |
0.9 |
2.0 |
8.2 |
7.6 |
8.0 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) |
- |
14.1 |
14084 |
0.6 |
4.5 |
9.6 |
7.7 |
- |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) |
- |
2337.2 |
1266 |
0.6 |
3.9 |
10.8 |
6.8 |
7.5 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Premier Bond Fund (G) |
- |
31.8 |
53 |
1.0 |
3.8 |
9.9 |
6.6 |
7.0 |
| DEBT - CORPORATE BOND FUNDS | Tata Corporate Bond Fund - Regular (G) |
- |
1414.5 |
56 |
- |
- |
- |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) |
- |
11.3 |
302 |
1.4 |
4.1 |
6.1 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) |
- |
12.0 |
1299 |
0.6 |
4.5 |
12.4 |
- |
- |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) |
5 |
21.8 |
7956 |
1.5 |
2.6 |
9.0 |
7.6 |
8.1 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) |
5 |
31.8 |
4149 |
1.5 |
2.3 |
7.0 |
6.3 |
7.6 |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) |
4 |
16.5 |
8436 |
1.5 |
1.6 |
7.3 |
6.4 |
7.7 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) |
4 |
21.7 |
2662 |
1.7 |
-0.1 |
5.8 |
6.2 |
7.5 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) |
3 |
13.8 |
2576 |
1.8 |
0.3 |
0.8 |
4.2 |
6.5 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) |
3 |
13.5 |
389 |
1.8 |
-6.0 |
-5.6 |
2.0 |
5.3 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) |
3 |
28.6 |
680 |
1.7 |
0.0 |
1.8 |
1.8 |
4.8 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) |
3 |
20.6 |
583 |
1.7 |
-2.6 |
-2.4 |
3.0 |
5.5 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) |
3 |
22.6 |
2101 |
1.6 |
-11.9 |
-10.3 |
-0.4 |
3.3 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) |
2 |
1379.5 |
150 |
1.5 |
3.2 |
3.2 |
2.2 |
5.1 |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) |
2 |
13.8 |
146 |
1.7 |
-5.7 |
-4.1 |
2.0 |
5.1 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular |
1 |
3.7 |
68 |
1.5 |
-48.4 |
-70.2 |
-33.2 |
-18.4 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) |
1 |
11.9 |
548 |
1.6 |
-24.2 |
-29.2 |
-7.5 |
-1.2 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) |
- |
15.2 |
802 |
1.7 |
2.1 |
3.5 |
5.4 |
6.8 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) |
- |
18.2 |
3307 |
0.6 |
-8.6 |
-6.9 |
2.6 |
5.1 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) |
- |
12.1 |
46 |
1.4 |
-10.9 |
-17.2 |
-2.7 |
1.4 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) |
- |
12.3 |
956 |
1.5 |
1.4 |
7.3 |
6.4 |
- |
| DEBT - CREDIT RISK FUNDS | Mahindra Credit Risk Yojana - Reg (G) |
- |
11.2 |
123 |
1.8 |
2.3 |
6.9 |
- |
- |
| DEBT - CREDIT RISK FUNDS | Principal Credit Risk Fund (G) |
- |
2713.6 |
29 |
1.5 |
-4.4 |
-7.1 |
1.9 |
4.5 |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) |
- |
25.6 |
120 |
1.4 |
2.3 |
-6.6 |
2.3 |
4.3 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) |
5 |
1949.4 |
13709 |
0.6 |
4.2 |
10.9 |
8.9 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) |
4 |
17.8 |
2424 |
0.6 |
5.4 |
12.1 |
8.4 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) |
4 |
47.5 |
5528 |
0.6 |
4.2 |
11.5 |
8.5 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) |
3 |
16.8 |
5791 |
0.8 |
3.9 |
10.6 |
7.9 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3 |
23.6 |
9304 |
0.8 |
3.5 |
10.3 |
7.6 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) |
3 |
18.2 |
13956 |
0.7 |
5.0 |
12.3 |
8.9 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) |
3 |
15.2 |
4517 |
0.8 |
5.1 |
12.3 |
8.6 |
8.7 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) |
2 |
16.7 |
1126 |
0.6 |
4.1 |
11.1 |
8.7 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) |
2 |
18.4 |
3686 |
0.6 |
4.7 |
12.0 |
8.2 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) |
1 |
17.9 |
204 |
0.6 |
6.1 |
15.2 |
9.5 |
8.8 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) |
1 |
15.4 |
134 |
0.3 |
4.4 |
9.5 |
4.7 |
6.6 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking & PSU Debt Fund - (G) |
- |
267.0 |
11120 |
0.7 |
4.5 |
11.3 |
8.3 |
8.8 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) |
- |
1713.5 |
43 |
0.7 |
3.8 |
9.9 |
7.9 |
7.4 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) |
- |
26.2 |
1320 |
0.8 |
3.8 |
10.2 |
8.2 |
7.8 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) |
- |
18.0 |
55 |
0.6 |
4.4 |
11.7 |
8.2 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) |
- |
2329.4 |
4783 |
0.8 |
4.5 |
11.2 |
8.5 |
8.3 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) |
- |
29.2 |
1442 |
0.3 |
3.6 |
9.9 |
7.8 |
7.4 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) |
5 |
29.3 |
1250 |
1.6 |
7.0 |
16.1 |
9.8 |
10.2 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) |
5 |
48.5 |
2433 |
1.0 |
7.3 |
17.4 |
9.2 |
9.8 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) |
4 |
61.2 |
351 |
1.2 |
7.7 |
16.4 |
9.3 |
10.0 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) |
4 |
48.0 |
608 |
0.9 |
7.1 |
16.1 |
8.7 |
9.6 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) |
3 |
70.7 |
1036 |
1.1 |
8.2 |
17.7 |
9.6 |
9.6 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) |
3 |
42.0 |
1647 |
0.9 |
6.0 |
11.9 |
7.4 |
8.2 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) |
3 |
74.6 |
1988 |
1.0 |
7.9 |
16.1 |
9.5 |
9.7 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) |
3 |
26.6 |
858 |
1.1 |
8.1 |
17.7 |
9.8 |
9.8 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) |
2 |
73.2 |
579 |
1.5 |
8.1 |
15.4 |
8.5 |
9.0 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) |
2 |
51.9 |
163 |
1.8 |
6.2 |
12.7 |
7.1 |
8.2 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) |
1 |
46.6 |
298 |
1.2 |
6.3 |
11.6 |
6.1 |
7.3 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) |
1 |
60.4 |
175 |
1.5 |
6.2 |
13.4 |
7.4 |
7.9 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) |
- |
19.0 |
86 |
0.7 |
7.9 |
17.3 |
8.8 |
8.8 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) |
- |
32.3 |
28 |
1.8 |
5.7 |
12.5 |
7.5 |
7.8 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) |
- |
58.3 |
61 |
1.3 |
6.5 |
14.1 |
7.4 |
9.0 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) |
- |
17.9 |
67 |
1.4 |
7.1 |
15.0 |
9.2 |
8.9 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) |
- |
16.8 |
20 |
1.6 |
5.5 |
10.2 |
5.5 |
6.4 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) |
- |
2205.5 |
32 |
1.3 |
5.4 |
12.4 |
7.0 |
8.2 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) |
- |
46.3 |
52 |
1.5 |
6.6 |
15.4 |
8.6 |
8.5 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) |
- |
23.1 |
41 |
0.7 |
5.6 |
12.8 |
8.2 |
8.5 |
| DEBT - GILT FUNDS | Quant Multi Asset Fund (G) |
- |
34.1 |
1 |
2.5 |
-14.6 |
-7.8 |
0.2 |
3.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) |
5 |
44.0 |
1581 |
1.9 |
-3.1 |
2.6 |
5.8 |
7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) |
5 |
32.1 |
236 |
2.2 |
-3.2 |
3.6 |
4.2 |
6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) |
4 |
29.4 |
326 |
2.2 |
-1.8 |
3.3 |
4.8 |
6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) |
4 |
59.9 |
217 |
1.9 |
-0.7 |
5.9 |
5.3 |
6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) |
4 |
21.9 |
175 |
2.3 |
-3.2 |
1.7 |
3.4 |
5.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) |
3 |
36.2 |
1268 |
2.0 |
-10.6 |
-7.4 |
-0.4 |
4.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) |
3 |
55.6 |
240 |
2.3 |
-5.3 |
0.3 |
3.2 |
5.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) |
3 |
44.1 |
2419 |
1.9 |
-7.2 |
-3.2 |
1.4 |
5.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) |
3 |
37.5 |
90 |
2.3 |
-2.8 |
3.1 |
3.2 |
5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Debt Hybrid Fund - (G) |
3 |
39.4 |
958 |
1.8 |
-4.7 |
-0.1 |
2.3 |
5.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) |
2 |
19.2 |
175 |
2.2 |
-1.4 |
-2.2 |
3.4 |
4.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) |
2 |
35.4 |
207 |
2.2 |
-4.4 |
-0.7 |
0.9 |
4.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) |
2 |
38.4 |
1674 |
1.8 |
-7.6 |
-6.9 |
1.6 |
4.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) |
1 |
18.8 |
94 |
2.3 |
-1.7 |
-9.5 |
-1.4 |
2.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) |
1 |
36.4 |
892 |
2.1 |
-16.8 |
-15.1 |
-2.3 |
1.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) |
- |
26.5 |
22 |
2.1 |
3.3 |
9.9 |
7.4 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Essel Regular Savings Fund (G) |
- |
19.1 |
34 |
2.1 |
-4.0 |
0.2 |
3.0 |
5.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Indiabulls Savings Income Fund (G) |
- |
13.6 |
25 |
2.0 |
-3.8 |
-0.6 |
6.3 |
- |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) |
- |
35.8 |
33 |
2.3 |
-2.3 |
2.7 |
4.0 |
5.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) |
- |
57.2 |
64 |
2.2 |
-0.5 |
5.2 |
4.7 |
5.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Quant Small Cap Fund - (G) |
- |
34.1 |
2 |
2.5 |
-15.2 |
-23.7 |
-11.4 |
-4.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) |
- |
18.6 |
35 |
2.2 |
-3.6 |
-5.4 |
1.2 |
4.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) |
5 |
32.3 |
24834 |
1.8 |
-15.2 |
-9.4 |
1.7 |
4.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) |
4 |
47.4 |
2357 |
2.1 |
-14.8 |
-10.1 |
-0.6 |
5.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) |
3 |
23.1 |
1329 |
2.2 |
-6.5 |
-2.4 |
3.6 |
4.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) |
3 |
26.3 |
737 |
2.3 |
-12.6 |
-9.2 |
1.0 |
4.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) |
3 |
23.7 |
646 |
2.4 |
-6.3 |
-1.9 |
3.0 |
3.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Principal Balanced Advantage Fund (G) |
2 |
19.4 |
144 |
2.4 |
-6.3 |
-6.8 |
0.9 |
3.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan |
1 |
23.0 |
4066 |
2.0 |
-9.2 |
-9.6 |
0.6 |
3.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Dynamic Equity Fund (G) |
- |
10.3 |
1586 |
2.1 |
-8.8 |
-6.6 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Equity Debt Rebalancer Fund (G) |
- |
13.4 |
99 |
2.4 |
-6.4 |
-10.3 |
-1.7 |
1.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) |
- |
14.8 |
1256 |
2.2 |
-8.6 |
-2.7 |
2.5 |
5.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) |
- |
153.7 |
35118 |
1.7 |
-23.8 |
-22.3 |
-4.5 |
2.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Dynamic Equity Fund (G) |
- |
12.7 |
866 |
2.4 |
-9.6 |
-3.9 |
3.1 |
3.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) |
- |
9.8 |
3600 |
2.0 |
-13.2 |
-6.8 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) |
- |
11.6 |
1112 |
2.2 |
-12.4 |
-5.8 |
1.8 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) |
- |
81.2 |
2682 |
2.1 |
-13.8 |
-10.8 |
0.5 |
3.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | SBI Dynamic Asset Allocation Fund (G) |
- |
11.8 |
574 |
2.2 |
-14.8 |
-10.9 |
0.4 |
3.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) |
- |
12.1 |
414 |
2.4 |
-16.1 |
-8.7 |
2.5 |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) |
- |
102.6 |
2777 |
2.1 |
-17.7 |
-14.5 |
-0.2 |
4.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan |
- |
118.5 |
562 |
2.6 |
-18.6 |
-15.5 |
-1.3 |
3.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund |
- |
15.0 |
11 |
2.4 |
-19.2 |
-12.1 |
-4.0 |
0.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund |
- |
53.8 |
62 |
2.2 |
-4.8 |
-2.8 |
3.9 |
8.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund |
- |
26.7 |
159 |
2.5 |
- |
- |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) |
- |
30.4 |
280 |
2.8 |
-21.7 |
-15.9 |
-2.6 |
2.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) |
- |
21.2 |
3281 |
1.8 |
-9.6 |
-7.3 |
-0.2 |
4.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) |
- |
125.8 |
410 |
2.3 |
-6.3 |
-0.8 |
3.1 |
5.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) |
- |
13.5 |
767 |
2.6 |
-21.8 |
-19.6 |
-3.0 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) |
- |
13.5 |
78 |
2.3 |
-1.6 |
3.3 |
4.3 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) |
- |
14.3 |
367 |
2.6 |
-16.9 |
-14.3 |
0.1 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) |
- |
13.5 |
247 |
2.2 |
-0.5 |
5.3 |
5.2 |
6.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) |
- |
9.0 |
1286 |
2.4 |
-33.3 |
-32.6 |
-8.6 |
-2.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) |
- |
20.4 |
133 |
2.2 |
-1.8 |
2.8 |
4.5 |
6.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) |
- |
26.8 |
1048 |
2.2 |
-15.2 |
-11.1 |
0.9 |
5.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) |
- |
25.3 |
689 |
2.5 |
-18.8 |
-12.6 |
0.6 |
6.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan |
- |
23.6 |
2608 |
2.0 |
-8.1 |
-9.8 |
-0.8 |
3.6 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.