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Fund Category
Equity Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) |
Expense Ratio (%) | YTD Absolute |
1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY - LARGE CAP FUNDS | AXIS Bluechip Fund (G) |
5 |
30.5 |
7005 |
2.0 |
13.0 |
19.2 |
13.9 |
11.7 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) |
5 |
49.7 |
13946 |
1.8 |
3.2 |
8.6 |
10.0 |
11.7 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) |
5 |
38.9 |
21483 |
1.9 |
4.6 |
10.8 |
6.1 |
10.0 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) |
4 |
214.8 |
20692 |
1.8 |
-0.7 |
4.4 |
5.3 |
8.5 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) |
4 |
92.5 |
748 |
2.3 |
11.3 |
17.0 |
9.1 |
9.5 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) |
4 |
35.2 |
155 |
2.0 |
4.3 |
8.2 |
8.3 |
9.3 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) |
4 |
41.4 |
23019 |
1.8 |
2.1 |
6.3 |
8.6 |
9.3 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) |
3 |
25.2 |
238 |
2.7 |
7.4 |
12.2 |
9.5 |
9.6 |
| EQUITY - LARGE CAP FUNDS | Essel Large Cap Equity Fund (G) |
3 |
22.6 |
101 |
2.6 |
4.1 |
8.7 |
6.1 |
8.9 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) |
3 |
464.5 |
17614 |
1.9 |
0.0 |
4.7 |
7.5 |
7.7 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) |
3 |
20.8 |
204 |
2.4 |
3.1 |
8.5 |
7.4 |
9.4 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) |
3 |
27.9 |
194 |
2.5 |
3.0 |
7.0 |
6.7 |
8.7 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) |
3 |
231.1 |
1309 |
2.3 |
4.5 |
9.7 |
6.8 |
9.1 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) |
3 |
27.1 |
475 |
2.6 |
6.1 |
10.6 |
6.7 |
8.3 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) |
3 |
215.6 |
755 |
2.5 |
4.7 |
10.1 |
6.3 |
8.0 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) |
2 |
434.6 |
6852 |
1.9 |
-2.8 |
0.7 |
3.7 |
6.8 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) |
2 |
208.3 |
661 |
2.5 |
6.2 |
8.8 |
7.7 |
8.8 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) |
2 |
24.3 |
351 |
2.8 |
5.9 |
12.1 |
4.7 |
7.9 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) |
2 |
27.2 |
297 |
2.6 |
7.0 |
14.1 |
7.5 |
8.3 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) |
2 |
118.7 |
6133 |
1.9 |
2.0 |
6.2 |
6.8 |
8.2 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) |
1 |
206.2 |
2317 |
2.1 |
4.7 |
11.1 |
5.3 |
7.4 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) |
1 |
31.7 |
440 |
2.6 |
3.3 |
5.2 |
7.3 |
6.7 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) |
1 |
66.0 |
2482 |
2.4 |
1.6 |
3.1 |
5.6 |
6.1 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) |
- |
14.3 |
30 |
2.6 |
4.8 |
8.8 |
4.6 |
6.3 |
| EQUITY - LARGE CAP FUNDS | Motilal Oswal Focused 25 Fund (G) |
- |
22.4 |
1060 |
2.2 |
8.0 |
14.1 |
8.3 |
10.7 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) |
- |
32.6 |
11819 |
1.9 |
-1.9 |
4.0 |
8.0 |
9.3 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) |
- |
165.9 |
321 |
2.5 |
6.3 |
7.5 |
6.8 |
8.2 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) |
- |
72.5 |
28 |
2.6 |
1.7 |
4.0 |
3.5 |
5.7 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) |
- |
10.6 |
206 |
2.6 |
4.3 |
7.3 |
- |
- |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) |
5 |
89.0 |
4980 |
2.1 |
0.0 |
5.2 |
7.3 |
12.9 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) |
5 |
51.8 |
7759 |
1.9 |
3.1 |
10.8 |
9.9 |
16.1 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) |
4 |
33.9 |
1659 |
2.1 |
3.3 |
8.7 |
10.2 |
11.0 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) |
4 |
115.9 |
2488 |
2.2 |
2.5 |
9.5 |
6.7 |
10.5 |
| EQUITY - LARGE & MID CAP FUNDS | Principal Emerging Bluechip Fund (G) |
4 |
99.5 |
2057 |
2.1 |
-1.5 |
2.9 |
5.7 |
12.5 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) |
4 |
212.0 |
2493 |
2.2 |
-0.8 |
5.0 |
5.7 |
10.0 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) |
3 |
387.8 |
4900 |
2.1 |
-0.2 |
3.2 |
2.7 |
9.9 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) |
3 |
218.5 |
5166 |
2.0 |
3.9 |
9.5 |
6.9 |
11.1 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) |
3 |
30.9 |
429 |
2.5 |
3.8 |
8.5 |
7.8 |
9.5 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) |
3 |
75.3 |
2565 |
2.1 |
-3.6 |
2.4 |
3.7 |
7.4 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) |
3 |
44.9 |
1274 |
2.3 |
-1.7 |
1.5 |
5.1 |
7.7 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) |
3 |
34.5 |
721 |
2.6 |
3.5 |
11.0 |
10.9 |
11.8 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) |
3 |
202.6 |
1378 |
2.2 |
5.2 |
13.8 |
6.4 |
9.6 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) |
2 |
308.4 |
3614 |
2.0 |
-1.9 |
1.8 |
4.7 |
6.6 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) |
2 |
42.4 |
2817 |
2.0 |
-3.9 |
1.8 |
5.3 |
8.9 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) |
2 |
57.0 |
854 |
2.4 |
-6.2 |
-1.5 |
2.4 |
5.6 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) |
1 |
33.4 |
153 |
2.9 |
1.6 |
6.2 |
3.3 |
5.3 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Growth Opportunities Fund (G) |
1 |
107.0 |
1283 |
2.4 |
-1.7 |
3.5 |
5.0 |
5.0 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) |
- |
500.0 |
2606 |
2.1 |
-2.9 |
2.6 |
2.4 |
5.1 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) |
5 |
45.5 |
842 |
2.3 |
-1.9 |
2.3 |
4.2 |
9.1 |
| EQUITY - MULTI CAP FUNDS | Kotak Standard Multicap Fund (G) |
5 |
34.7 |
25385 |
1.8 |
4.3 |
10.0 |
8.9 |
12.1 |
| EQUITY - MULTI CAP FUNDS | SBI Magnum Multicap Fund (G) |
5 |
48.7 |
7549 |
2.1 |
5.7 |
12.0 |
8.1 |
12.1 |
| EQUITY - MULTI CAP FUNDS | Aditya Birla SL Equity Fund (G) |
4 |
693.3 |
11247 |
2.0 |
-1.4 |
4.8 |
4.8 |
10.5 |
| EQUITY - MULTI CAP FUNDS | Franklin India Equity Fund - (G) |
4 |
554.0 |
10762 |
1.8 |
-3.1 |
1.0 |
3.9 |
8.3 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) |
4 |
275.5 |
4253 |
2.1 |
-2.5 |
1.3 |
5.1 |
9.0 |
| EQUITY - MULTI CAP FUNDS | IDFC Multi Cap Fund (G) |
4 |
91.2 |
5529 |
2.0 |
1.9 |
5.4 |
4.7 |
8.3 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) |
3 |
46.3 |
682 |
2.3 |
4.2 |
8.5 |
6.7 |
9.1 |
| EQUITY - MULTI CAP FUNDS | Canara Robeco Equity Diversified Fund (G) |
3 |
132.1 |
1438 |
2.4 |
4.9 |
10.4 |
9.5 |
9.0 |
| EQUITY - MULTI CAP FUNDS | DSP Equity Fund (G) |
3 |
40.1 |
2540 |
2.1 |
9.7 |
16.0 |
8.5 |
10.2 |
| EQUITY - MULTI CAP FUNDS | HDFC Equity Fund - (G) |
3 |
622.3 |
22491 |
1.8 |
-1.2 |
4.0 |
6.8 |
7.2 |
| EQUITY - MULTI CAP FUNDS | JM Multicap Fund (G) |
3 |
33.2 |
129 |
2.6 |
10.9 |
17.7 |
9.6 |
11.7 |
| EQUITY - MULTI CAP FUNDS | Principal Multi Cap Growth Fund - (G) |
3 |
132.5 |
818 |
2.4 |
-4.3 |
0.1 |
5.8 |
9.0 |
| EQUITY - MULTI CAP FUNDS | UTI-Equity Fund (G) |
3 |
138.9 |
9536 |
1.9 |
2.1 |
5.8 |
7.7 |
8.8 |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) |
2 |
94.4 |
760 |
2.5 |
2.3 |
5.4 |
3.4 |
6.6 |
| EQUITY - MULTI CAP FUNDS | HSBC Multi Cap Equity Fund (G) |
2 |
80.4 |
441 |
2.6 |
-2.3 |
0.7 |
3.0 |
6.9 |
| EQUITY - MULTI CAP FUNDS | L&T Equity Fund (G) |
2 |
78.2 |
2561 |
2.1 |
-1.8 |
2.7 |
5.0 |
7.5 |
| EQUITY - MULTI CAP FUNDS | LIC MF Multicap Fund - (G) |
2 |
47.0 |
291 |
2.5 |
5.2 |
10.2 |
5.4 |
4.8 |
| EQUITY - MULTI CAP FUNDS | Taurus Starshare (Multi Cap) Fund (G) |
1 |
105.0 |
194 |
2.6 |
-2.7 |
0.4 |
2.8 |
4.8 |
| EQUITY - MULTI CAP FUNDS | Union Multi Cap Fund (G) |
1 |
19.4 |
275 |
2.6 |
4.5 |
8.1 |
5.4 |
5.5 |
| EQUITY - MULTI CAP FUNDS | AXIS Multicap Fund (G) |
- |
12.2 |
4091 |
2.1 |
12.0 |
18.6 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Edelweiss Multi-Cap Fund (G) |
- |
14.2 |
418 |
2.5 |
2.2 |
6.6 |
9.1 |
- |
| EQUITY - MULTI CAP FUNDS | Essel Multi Cap Fund - Regular (G) |
- |
10.4 |
196 |
2.6 |
4.5 |
9.8 |
- |
- |
| EQUITY - MULTI CAP FUNDS | IDBI Diversified Equity Fund (G) |
- |
21.0 |
303 |
2.7 |
0.5 |
6.8 |
4.4 |
8.5 |
| EQUITY - MULTI CAP FUNDS | Motilal Oswal Multicap 35 Fund (G) |
- |
25.7 |
12693 |
1.8 |
2.4 |
10.4 |
7.6 |
14.2 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) |
- |
90.2 |
9403 |
2.0 |
-5.7 |
4.6 |
6.0 |
6.6 |
| EQUITY - MULTI CAP FUNDS | Parag Parikh Long Term Equity Fund (G) |
- |
24.9 |
2067 |
2.1 |
6.8 |
5.9 |
9.9 |
11.5 |
| EQUITY - MULTI CAP FUNDS | PGIM India Diversified Equity Fund (G) |
- |
13.0 |
118 |
2.6 |
2.8 |
8.2 |
5.3 |
- |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) |
- |
172.0 |
6 |
2.5 |
-3.8 |
1.0 |
6.4 |
9.4 |
| EQUITY - MULTI CAP FUNDS | Quant Focused Fund (G) |
- |
30.1 |
4 |
2.5 |
-3.3 |
-0.5 |
4.7 |
11.0 |
| EQUITY - MULTI CAP FUNDS | Quant Large and Mid Cap Fund (G) |
- |
35.1 |
4 |
2.5 |
-3.6 |
-0.2 |
3.5 |
12.6 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) |
- |
34.2 |
39 |
0.8 |
0.8 |
6.1 |
- |
- |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) |
5 |
37.5 |
2819 |
2.2 |
5.2 |
13.3 |
10.9 |
11.7 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) |
5 |
908.7 |
7188 |
1.9 |
-2.0 |
4.6 |
4.1 |
10.9 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) |
4 |
49.9 |
22025 |
1.9 |
-6.7 |
-0.9 |
2.5 |
9.6 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) |
4 |
37.0 |
4470 |
2.0 |
-0.4 |
7.2 |
4.6 |
12.0 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) |
4 |
123.8 |
4905 |
2.0 |
-7.0 |
-1.3 |
5.4 |
11.3 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) |
3 |
30.3 |
698 |
2.3 |
-3.2 |
3.3 |
2.0 |
8.5 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) |
3 |
52.9 |
5921 |
2.0 |
0.7 |
8.7 |
5.2 |
11.8 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) |
3 |
25.5 |
861 |
2.3 |
-0.6 |
3.6 |
4.4 |
11.0 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) |
3 |
46.3 |
485 |
2.6 |
-4.4 |
2.3 |
5.7 |
10.1 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) |
3 |
430.1 |
5420 |
2.0 |
-7.2 |
-0.5 |
0.6 |
9.1 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) |
3 |
133.2 |
674 |
2.5 |
0.4 |
11.6 |
5.4 |
10.0 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) |
2 |
89.0 |
1767 |
2.3 |
-6.5 |
1.3 |
3.4 |
8.3 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) |
2 |
66.4 |
3290 |
2.3 |
-6.4 |
0.3 |
-2.7 |
7.1 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) |
2 |
93.5 |
3627 |
2.0 |
-6.9 |
-0.2 |
-0.4 |
6.8 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) |
1 |
257.8 |
2296 |
2.3 |
-9.6 |
-3.8 |
-0.6 |
8.2 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) |
- |
8.5 |
44 |
2.6 |
-3.7 |
1.2 |
1.6 |
0.4 |
| EQUITY - MID CAP FUNDS | Mahindra Unnati Emerging Business Yojana (G) |
- |
9.2 |
449 |
2.5 |
-1.9 |
4.6 |
- |
- |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) |
- |
25.1 |
1414 |
2.3 |
2.9 |
8.6 |
1.8 |
10.8 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) |
- |
1057.1 |
6232 |
2.0 |
-1.3 |
5.9 |
4.6 |
8.5 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) |
- |
16.8 |
119 |
2.6 |
-4.8 |
-0.3 |
-1.3 |
5.1 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) |
- |
40.7 |
46 |
2.5 |
-5.2 |
0.7 |
4.7 |
9.8 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) |
5 |
50.8 |
2413 |
2.3 |
0.8 |
4.7 |
9.4 |
16.7 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) |
4 |
49.3 |
4552 |
2.0 |
-7.1 |
-3.7 |
-2.4 |
9.3 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) |
3 |
48.0 |
7005 |
1.9 |
-8.6 |
-5.3 |
-0.5 |
8.3 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) |
3 |
37.5 |
8845 |
2.1 |
-11.9 |
-8.3 |
6.1 |
10.5 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) |
3 |
68.3 |
1144 |
2.3 |
-1.7 |
3.5 |
1.8 |
9.6 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) |
2 |
29.3 |
2237 |
2.4 |
-15.3 |
-10.3 |
-2.6 |
7.6 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) |
2 |
71.1 |
994 |
2.4 |
-11.5 |
-6.7 |
-4.3 |
4.2 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) |
1 |
43.4 |
691 |
2.4 |
-11.2 |
-3.8 |
-2.1 |
5.8 |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) |
- |
24.1 |
471 |
2.7 |
2.5 |
8.7 |
1.4 |
5.9 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) |
- |
8.7 |
131 |
2.7 |
-8.6 |
-2.7 |
- |
- |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) |
- |
21.7 |
5639 |
2.0 |
-12.5 |
-8.4 |
5.0 |
11.5 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) |
- |
36.2 |
7491 |
2.2 |
-8.9 |
-6.2 |
5.1 |
10.6 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) |
- |
13.1 |
294 |
2.5 |
-4.3 |
-0.5 |
-0.8 |
4.1 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) |
5 |
38.8 |
8354 |
1.9 |
2.0 |
9.2 |
6.4 |
9.9 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) |
5 |
141.8 |
5127 |
2.1 |
7.2 |
13.7 |
9.9 |
11.8 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) |
4 |
28.9 |
7841 |
2.0 |
7.6 |
12.3 |
12.4 |
13.8 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) |
3 |
58.0 |
4192 |
2.1 |
2.6 |
6.2 |
6.3 |
8.7 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) |
3 |
23.3 |
1761 |
2.2 |
6.3 |
12.1 |
5.4 |
9.5 |
| EQUITY - FOCUSED FUNDS | Principal Focused Multicap Fund (G) |
3 |
62.8 |
311 |
2.7 |
1.8 |
8.6 |
6.6 |
8.2 |
| EQUITY - FOCUSED FUNDS | Sundaram Select Focus - (G) |
3 |
179.5 |
973 |
2.4 |
6.8 |
10.0 |
11.5 |
8.8 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) |
2 |
73.7 |
493 |
2.7 |
-1.4 |
2.8 |
3.8 |
5.9 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) |
2 |
28.4 |
656 |
2.6 |
-2.1 |
-2.3 |
3.6 |
5.6 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) |
1 |
34.7 |
1489 |
2.2 |
-1.6 |
-1.7 |
7.0 |
6.4 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) |
- |
9.6 |
223 |
2.5 |
5.2 |
10.2 |
- |
- |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) |
- |
9.7 |
217 |
2.7 |
0.5 |
3.5 |
- |
- |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) |
- |
16.6 |
218 |
2.4 |
16.5 |
19.5 |
8.7 |
- |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) |
- |
9.0 |
50 |
2.4 |
6.8 |
14.0 |
8.3 |
11.7 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) |
- |
43.4 |
3917 |
2.1 |
-2.5 |
3.5 |
3.2 |
8.6 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) |
5 |
33.5 |
7633 |
1.9 |
-3.2 |
0.7 |
4.2 |
10.8 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) |
5 |
130.0 |
5208 |
1.9 |
-0.8 |
4.9 |
7.3 |
11.0 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) |
4 |
44.3 |
4119 |
2.2 |
-14.6 |
-12.1 |
-3.0 |
5.9 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) |
4 |
136.1 |
15219 |
1.8 |
-3.7 |
-4.2 |
2.6 |
6.8 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) |
3 |
267.8 |
4455 |
2.3 |
-6.4 |
-2.5 |
5.1 |
8.4 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) |
3 |
44.3 |
3031 |
2.1 |
-12.7 |
-6.9 |
3.4 |
7.2 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) |
3 |
49.9 |
905 |
1.8 |
-7.7 |
-4.0 |
- |
- |
| EQUITY - VALUE FUNDS | JM Value Fund (G) |
2 |
31.9 |
114 |
2.6 |
6.4 |
10.0 |
6.8 |
11.6 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) |
2 |
223.5 |
495 |
2.6 |
-8.1 |
-4.0 |
0.9 |
5.3 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) |
1 |
58.7 |
4333 |
2.0 |
0.4 |
3.6 |
4.9 |
5.5 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) |
- |
11.0 |
23 |
2.5 |
-7.6 |
-6.1 |
-1.0 |
- |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) |
- |
70.6 |
2902 |
2.1 |
-0.8 |
7.1 |
6.3 |
9.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) |
5 |
46.2 |
19236 |
1.8 |
7.7 |
14.9 |
11.1 |
12.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) |
5 |
48.2 |
5482 |
1.9 |
7.2 |
13.1 |
7.4 |
11.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) |
5 |
17.8 |
1815 |
2.1 |
5.0 |
12.1 |
7.9 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) |
4 |
38.7 |
447 |
2.4 |
7.5 |
14.0 |
7.0 |
8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) |
4 |
51.3 |
1994 |
2.2 |
-5.0 |
-0.8 |
6.3 |
9.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) |
4 |
49.7 |
859 |
2.4 |
1.5 |
5.5 |
7.9 |
10.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) |
3 |
64.1 |
965 |
2.3 |
3.8 |
10.1 |
8.7 |
8.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) |
3 |
546.7 |
3985 |
1.9 |
-0.3 |
4.9 |
4.9 |
8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) |
3 |
35.2 |
152 |
2.5 |
-0.2 |
6.5 |
4.8 |
7.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) |
3 |
355.5 |
6161 |
2.2 |
-1.4 |
3.2 |
5.1 |
7.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver (G) |
3 |
43.0 |
896 |
2.4 |
3.5 |
9.7 |
7.2 |
10.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) |
3 |
51.1 |
3153 |
2.0 |
-3.5 |
-0.6 |
5.8 |
8.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) |
3 |
68.1 |
244 |
2.6 |
4.4 |
12.8 |
8.9 |
9.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Principal Tax Savings Fund |
3 |
192.9 |
375 |
2.6 |
-4.9 |
-0.1 |
5.3 |
8.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) |
2 |
485.9 |
7131 |
2.0 |
-2.7 |
-0.3 |
4.5 |
5.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Magnum Tax Gain Scheme (G) |
2 |
133.8 |
6683 |
2.0 |
-2.7 |
2.5 |
2.8 |
6.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) |
2 |
96.7 |
2439 |
2.1 |
0.1 |
4.5 |
4.1 |
8.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) |
1 |
24.1 |
241 |
2.5 |
3.8 |
8.2 |
4.5 |
5.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) |
1 |
83.2 |
1200 |
2.2 |
-0.4 |
4.6 |
5.3 |
7.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) |
- |
29.7 |
9129 |
2.1 |
-4.0 |
1.4 |
6.6 |
11.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) |
- |
42.3 |
149 |
2.6 |
-0.6 |
2.4 |
2.1 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) |
- |
51.6 |
226 |
2.7 |
6.4 |
10.8 |
7.2 |
9.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) |
- |
45.5 |
101 |
2.4 |
2.9 |
7.9 |
5.3 |
8.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Essel Long Term Advantage Fund (G) |
- |
14.0 |
55 |
2.6 |
1.6 |
7.8 |
6.0 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) |
- |
26.6 |
547 |
2.5 |
-0.4 |
8.2 |
5.0 |
9.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) |
- |
9.5 |
79 |
2.5 |
1.5 |
7.0 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) |
- |
17.6 |
31 |
2.4 |
9.5 |
17.2 |
9.7 |
11.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra MF Kar Bachat Yojana - Regular (G) |
- |
11.2 |
324 |
2.4 |
-1.3 |
3.7 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) |
- |
17.2 |
2306 |
2.0 |
3.2 |
9.1 |
11.6 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) |
- |
17.3 |
1389 |
2.1 |
4.2 |
10.4 |
8.6 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) |
- |
48.8 |
9187 |
2.0 |
-10.9 |
-6.0 |
-1.6 |
3.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) |
- |
87.5 |
9 |
2.5 |
-4.1 |
0.5 |
5.3 |
12.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) |
- |
49.4 |
75 |
1.8 |
-7.6 |
-4.1 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) |
- |
75.6 |
61 |
2.5 |
0.2 |
2.4 |
8.4 |
9.1 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) |
- |
45.5 |
3992 |
1.9 |
-1.7 |
2.9 |
8.4 |
11.1 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) |
- |
51.6 |
819 |
2.6 |
3.2 |
8.0 |
10.0 |
10.2 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) |
- |
97.5 |
1309 |
2.3 |
-6.9 |
-3.4 |
0.1 |
4.9 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) |
- |
149.6 |
742 |
2.6 |
-5.1 |
-2.5 |
-0.1 |
3.2 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) |
- |
15.3 |
171 |
2.7 |
-6.6 |
-4.3 |
2.6 |
5.5 |
| EQUITY - DIVIDEND YIELD FUNDS | Principal Dividend Yield Fund (G) |
- |
50.6 |
187 |
2.6 |
-2.3 |
1.9 |
7.9 |
8.6 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) |
- |
44.6 |
901 |
2.4 |
1.2 |
3.8 |
4.9 |
7.0 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) |
- |
63.2 |
2400 |
2.1 |
-0.6 |
2.7 |
6.8 |
7.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) |
5 |
84.8 |
1192 |
2.6 |
6.1 |
15.4 |
9.0 |
14.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) |
4 |
244.4 |
523 |
2.6 |
3.3 |
11.9 |
11.4 |
12.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) |
3 |
40.2 |
354 |
2.7 |
6.8 |
17.9 |
10.9 |
13.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) |
3 |
34.7 |
804 |
2.3 |
1.3 |
11.6 |
12.0 |
12.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) |
3 |
112.7 |
661 |
2.4 |
-3.1 |
4.0 |
9.9 |
11.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) |
2 |
40.1 |
2052 |
2.2 |
-2.6 |
6.0 |
4.8 |
12.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) |
1 |
25.7 |
263 |
2.6 |
0.1 |
7.7 |
6.7 |
6.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) |
- |
65.7 |
77 |
2.8 |
3.2 |
13.4 |
1.0 |
6.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) |
- |
16.8 |
1321 |
2.3 |
-4.8 |
2.9 |
12.9 |
- |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) |
5 |
38.9 |
1222 |
2.3 |
-1.4 |
6.6 |
5.4 |
10.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) |
5 |
19.2 |
341 |
2.6 |
-0.1 |
8.9 |
2.2 |
7.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) |
4 |
88.4 |
1012 |
2.4 |
2.4 |
9.6 |
4.6 |
8.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) |
4 |
14.8 |
1645 |
2.2 |
-6.1 |
-2.4 |
5.3 |
9.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) |
4 |
53.6 |
492 |
2.6 |
0.8 |
10.2 |
3.4 |
8.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) |
3 |
28.2 |
516 |
2.6 |
-8.7 |
-3.4 |
-1.2 |
4.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) |
3 |
42.6 |
112 |
2.6 |
-2.0 |
5.7 |
0.5 |
5.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) |
3 |
47.3 |
1134 |
2.3 |
-3.4 |
3.2 |
4.2 |
5.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) |
3 |
13.6 |
832 |
2.4 |
-7.2 |
-3.7 |
2.4 |
5.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) |
3 |
15.0 |
463 |
2.6 |
5.6 |
14.6 |
4.6 |
8.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) |
2 |
30.2 |
516 |
2.7 |
-1.8 |
4.9 |
3.0 |
6.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) |
2 |
50.3 |
1257 |
2.3 |
0.5 |
8.5 |
2.8 |
6.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) |
1 |
14.4 |
714 |
2.5 |
-9.4 |
-3.4 |
-5.1 |
-0.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) |
1 |
14.5 |
89 |
2.6 |
-17.0 |
-8.9 |
-7.9 |
-1.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) |
- |
14.7 |
42 |
2.5 |
0.4 |
1.3 |
4.1 |
6.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) |
- |
16.4 |
37 |
2.4 |
-0.5 |
8.4 |
5.8 |
6.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) |
- |
13.9 |
54 |
2.5 |
3.4 |
11.0 |
4.9 |
4.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) |
- |
91.7 |
1243 |
2.3 |
-6.0 |
2.8 |
5.1 |
5.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) |
- |
8.2 |
2 |
2.5 |
-2.6 |
4.9 |
4.3 |
4.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) |
- |
23.6 |
4 |
2.5 |
-3.2 |
0.1 |
6.1 |
8.2 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) |
- |
730.2 |
3704 |
2.1 |
-2.7 |
5.7 |
5.4 |
11.9 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) |
- |
170.5 |
3449 |
2.2 |
1.5 |
8.0 |
4.3 |
8.9 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) |
- |
189.2 |
2176 |
2.1 |
-5.8 |
2.0 |
5.4 |
10.2 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) |
5 |
61.3 |
3290 |
2.1 |
0.7 |
11.5 |
10.0 |
14.4 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) |
4 |
56.4 |
151 |
2.4 |
7.3 |
14.7 |
12.6 |
14.8 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) |
2 |
42.6 |
180 |
2.7 |
11.1 |
20.1 |
9.9 |
12.0 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) |
1 |
90.2 |
624 |
2.5 |
-2.4 |
3.5 |
5.4 |
9.6 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) |
- |
27.7 |
1806 |
2.4 |
1.1 |
9.0 |
8.0 |
15.6 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) |
- |
23.1 |
42 |
2.6 |
8.9 |
16.3 |
9.7 |
11.1 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) |
- |
11.1 |
58 |
2.5 |
8.2 |
18.1 |
2.4 |
- |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking Fund - (G) |
- |
254.3 |
2776 |
2.1 |
-4.0 |
3.6 |
7.9 |
11.0 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) |
- |
17.8 |
1015 |
2.5 |
7.1 |
17.3 |
14.0 |
- |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) |
- |
19.3 |
337 |
2.6 |
12.6 |
23.3 |
13.8 |
- |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) |
- |
26.1 |
6 |
2.5 |
10.4 |
18.6 |
13.6 |
11.0 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) |
- |
53.6 |
455 |
2.6 |
7.4 |
3.6 |
15.7 |
10.4 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) |
- |
157.4 |
243 |
2.5 |
6.5 |
0.8 |
12.7 |
7.6 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) |
- |
58.1 |
440 |
2.6 |
2.5 |
-2.2 |
14.4 |
8.6 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) |
- |
65.4 |
155 |
2.6 |
9.7 |
5.8 |
13.2 |
8.2 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) |
- |
14.7 |
428 |
2.6 |
4.9 |
0.9 |
16.3 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) |
- |
9.3 |
1280 |
2.2 |
-6.3 |
-9.3 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) |
- |
9.9 |
346 |
2.4 |
-4.1 |
-5.4 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) |
- |
138.3 |
2377 |
2.2 |
-7.6 |
-10.6 |
-1.7 |
3.2 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) |
- |
106.8 |
902 |
2.4 |
-10.5 |
-12.7 |
-9.5 |
-0.2 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) |
- |
8.6 |
168 |
2.6 |
-1.6 |
-4.1 |
-3.5 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) |
- |
75.9 |
376 |
2.5 |
-9.7 |
-12.2 |
-7.0 |
-0.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) |
5 |
128.8 |
23487 |
1.7 |
0.6 |
4.1 |
6.6 |
9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) |
5 |
137.7 |
29354 |
1.7 |
7.3 |
13.5 |
8.8 |
10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) |
4 |
158.2 |
2488 |
2.2 |
5.1 |
9.6 |
7.6 |
9.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) |
4 |
118.6 |
1846 |
2.2 |
2.8 |
7.0 |
5.2 |
9.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) |
4 |
25.6 |
8219 |
1.8 |
0.3 |
3.9 |
5.3 |
8.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) |
3 |
155.1 |
5929 |
1.9 |
8.2 |
13.2 |
6.6 |
10.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) |
3 |
52.2 |
21076 |
1.8 |
1.7 |
6.8 |
6.5 |
9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Principal Hybrid Equity Fund - (G) |
3 |
72.7 |
1559 |
2.1 |
-3.5 |
-0.4 |
6.9 |
9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) |
3 |
207.6 |
4219 |
2.0 |
1.2 |
6.4 |
3.3 |
7.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) |
3 |
158.2 |
4905 |
1.9 |
-3.7 |
-1.1 |
3.1 |
6.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) |
2 |
52.8 |
548 |
2.5 |
-1.7 |
0.9 |
3.1 |
6.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Unit Linked Insurance Scheme - Reg (D) |
2 |
18.9 |
294 |
2.4 |
4.4 |
11.2 |
7.6 |
7.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Equity Hybrid Fund - (G) |
2 |
90.7 |
1722 |
2.3 |
4.9 |
8.1 |
7.7 |
8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) |
1 |
39.6 |
1812 |
2.2 |
-13.4 |
-11.8 |
0.1 |
2.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) |
1 |
103.1 |
373 |
2.5 |
6.3 |
12.2 |
4.9 |
5.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) |
- |
729.4 |
11674 |
1.9 |
-0.7 |
3.1 |
3.8 |
8.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) |
- |
10.7 |
1914 |
2.2 |
8.3 |
13.3 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund-Reg (G) |
- |
12.2 |
304 |
2.5 |
9.4 |
15.1 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) |
- |
11.5 |
344 |
2.7 |
-8.8 |
-6.1 |
2.2 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Essel Equity Hybrid Fund - Regular (G) |
- |
10.4 |
243 |
2.6 |
4.5 |
9.0 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) |
- |
11.1 |
294 |
2.7 |
-3.0 |
0.9 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) |
- |
11.1 |
756 |
2.3 |
-0.5 |
3.1 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) |
- |
10.5 |
412 |
2.4 |
4.0 |
8.3 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid (G) |
- |
24.8 |
1402 |
2.2 |
5.8 |
10.8 |
5.1 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) |
- |
14.5 |
2429 |
2.0 |
3.2 |
8.3 |
8.6 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) |
- |
51.4 |
9250 |
1.8 |
-2.8 |
-1.1 |
4.2 |
7.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) |
- |
67.2 |
151 |
2.4 |
3.3 |
4.3 |
3.8 |
5.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) |
- |
132.9 |
2 |
2.5 |
0.8 |
7.0 |
5.1 |
7.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Mid Cap Fund (G) |
- |
50.4 |
10 |
2.5 |
-11.0 |
-7.1 |
2.8 |
5.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) |
- |
16.7 |
57 |
2.4 |
2.7 |
6.5 |
5.6 |
6.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) |
- |
13.5 |
791 |
2.4 |
3.5 |
5.9 |
4.2 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) |
- |
13.1 |
765 |
2.4 |
5.5 |
8.5 |
7.2 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) |
- |
12.7 |
1062 |
2.2 |
3.5 |
6.4 |
4.5 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) |
- |
14.1 |
119 |
1.7 |
4.0 |
6.4 |
6.8 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) |
- |
36.5 |
4823 |
1.9 |
2.7 |
4.7 |
6.2 |
7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) |
- |
14.0 |
1502 |
1.3 |
5.5 |
7.8 |
6.5 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) |
- |
16.7 |
14 |
2.2 |
3.5 |
5.9 |
2.9 |
4.9 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) |
- |
19.9 |
75 |
2.2 |
2.0 |
4.3 |
3.8 |
5.1 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) |
- |
14.4 |
1950 |
2.2 |
4.0 |
6.8 |
6.9 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) |
- |
17.2 |
136 |
1.6 |
-0.1 |
2.0 |
3.6 |
5.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) |
- |
11.2 |
231 |
2.5 |
3.6 |
7.3 |
- |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) |
- |
11.5 |
1124 |
2.3 |
-8.4 |
-6.9 |
1.4 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) |
- |
32.4 |
35 |
1.3 |
6.8 |
7.8 |
5.9 |
8.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Principal Equity Savings Fund (G) |
- |
36.0 |
54 |
2.4 |
2.3 |
3.9 |
4.9 |
6.2 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) |
- |
13.1 |
1759 |
1.7 |
4.9 |
7.3 |
4.9 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) |
- |
33.0 |
138 |
2.3 |
4.3 |
7.8 |
4.3 |
5.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) |
- |
10.7 |
237 |
1.9 |
4.7 |
6.6 |
- |
- |
Fund Category
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) |
Expense Ratio (%) | YTD Absolute |
1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | |
|---|---|---|---|---|---|---|---|---|---|
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India Ultra-Short Bond -Super Ins(G) |
5 |
27.5 |
20130 |
0.5 |
7.4 |
10.0 |
8.8 |
9.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Indiabulls Ultra Short Term Fund (G) |
5 |
1884.8 |
46 |
0.7 |
6.2 |
8.0 |
7.4 |
8.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) |
4 |
2354.2 |
336 |
0.6 |
6.1 |
8.1 |
7.8 |
8.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) |
4 |
2862.0 |
169 |
1.0 |
5.3 |
6.9 |
6.2 |
7.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) |
4 |
31.2 |
13961 |
0.8 |
6.4 |
8.4 |
7.3 |
7.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla SL Savings Fund - Regular (G) |
3 |
385.9 |
15421 |
0.4 |
6.9 |
9.1 |
7.7 |
8.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) |
3 |
1986.1 |
605 |
0.9 |
6.2 |
8.2 |
7.4 |
8.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) |
3 |
30.6 |
2626 |
0.5 |
6.2 |
8.3 |
7.3 |
7.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) |
3 |
4320.0 |
9411 |
0.5 |
6.4 |
8.5 |
7.5 |
7.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) |
2 |
2534.2 |
2965 |
1.0 |
6.0 |
6.6 |
6.1 |
6.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) |
2 |
3028.3 |
2695 |
1.0 |
1.8 |
3.7 |
5.7 |
6.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) |
1 |
2014.3 |
258 |
0.8 |
5.3 |
7.3 |
6.5 |
7.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) |
1 |
12.8 |
116 |
0.1 |
5.0 |
-1.7 |
1.0 |
3.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) |
- |
1113.1 |
230 |
0.4 |
6.2 |
8.1 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Essel Ultra Short Term Fund - Regular (G) |
- |
2084.2 |
27 |
1.1 |
5.2 |
6.8 |
6.5 |
7.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) |
- |
19.7 |
5459 |
0.9 |
6.6 |
8.7 |
7.6 |
8.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) |
- |
11.0 |
3847 |
0.4 |
6.5 |
8.6 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | JM Ultra Short Duration Fund (G) |
- |
25.3 |
57 |
1.0 |
-0.8 |
0.9 |
4.5 |
6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) |
- |
2826.6 |
3258 |
1.2 |
-0.8 |
1.2 |
4.5 |
5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Term Fund (G) |
- |
25.1 |
41 |
0.7 |
12.5 |
14.8 |
9.6 |
9.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Principal Ultra Short Term Fund (G) |
- |
2055.7 |
62 |
1.2 |
5.3 |
7.1 |
4.8 |
6.3 |
| DEBT - LOW DURATION FUNDS | Franklin India Low Duration Fund (Growth Plan) |
5 |
22.4 |
5935 |
0.9 |
5.6 |
8.3 |
8.1 |
8.8 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) |
5 |
27.7 |
4874 |
0.5 |
6.8 |
8.9 |
7.5 |
8.1 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) |
5 |
2523.0 |
7534 |
1.0 |
6.6 |
8.8 |
7.5 |
8.0 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) |
4 |
468.9 |
9170 |
1.2 |
6.7 |
8.8 |
7.2 |
7.8 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) |
4 |
2185.4 |
1925 |
0.6 |
7.1 |
9.3 |
7.5 |
7.9 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) |
4 |
30.5 |
1061 |
0.6 |
6.7 |
8.7 |
7.3 |
7.9 |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) |
4 |
375.0 |
19925 |
0.5 |
6.9 |
9.0 |
7.6 |
8.2 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) |
3 |
28.5 |
214 |
1.0 |
5.8 |
8.1 |
7.1 |
7.7 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) |
3 |
2494.5 |
1088 |
0.7 |
6.7 |
8.8 |
6.8 |
7.3 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) |
3 |
2380.3 |
4758 |
1.1 |
6.5 |
8.6 |
7.5 |
8.4 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) |
3 |
20.3 |
1006 |
1.0 |
3.5 |
5.7 |
6.6 |
7.9 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) |
3 |
28.5 |
1022 |
0.8 |
2.0 |
4.0 |
5.7 |
6.8 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) |
3 |
1646.8 |
545 |
0.8 |
4.9 |
6.9 |
6.2 |
6.6 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) |
3 |
2799.1 |
776 |
0.5 |
0.7 |
2.7 |
5.5 |
6.8 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) |
2 |
22.2 |
204 |
1.0 |
-4.1 |
-2.4 |
3.0 |
5.0 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) |
2 |
23.6 |
50 |
0.5 |
-9.3 |
-7.6 |
1.7 |
4.4 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund - Regular (G) |
2 |
24.0 |
554 |
0.8 |
-3.9 |
-2.0 |
3.5 |
5.4 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) |
1 |
1706.8 |
183 |
0.9 |
-18.0 |
-16.5 |
-1.4 |
2.4 |
| DEBT - LOW DURATION FUNDS | Edelweiss Low Duration Fund-Regular (G) |
1 |
2039.5 |
119 |
1.0 |
-6.7 |
-4.9 |
2.7 |
3.0 |
| DEBT - LOW DURATION FUNDS | Principal Low Duration Fund (G) |
1 |
2545.9 |
162 |
0.6 |
-11.9 |
-10.2 |
0.6 |
3.8 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) |
- |
14.2 |
2260 |
0.5 |
7.1 |
9.3 |
7.5 |
- |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund - WP (G) |
- |
41.8 |
14643 |
1.0 |
- |
- |
- |
- |
| DEBT - LOW DURATION FUNDS | Mahindra Low Duration Bachat Yojana - Reg (G) |
- |
1193.4 |
337 |
1.1 |
6.4 |
8.4 |
- |
- |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) |
- |
2538.1 |
3752 |
0.7 |
4.7 |
6.8 |
6.4 |
7.2 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) |
- |
22.3 |
150 |
1.2 |
-11.0 |
-9.2 |
1.3 |
4.5 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund (G) |
- |
4310.3 |
2399 |
0.4 |
-6.1 |
-4.3 |
2.7 |
5.0 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) |
5 |
261.3 |
12746 |
0.3 |
6.6 |
8.7 |
7.6 |
7.9 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Scheme (G) |
5 |
3207.4 |
10261 |
0.2 |
6.5 |
8.6 |
7.5 |
7.8 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) |
4 |
35.9 |
2554 |
0.3 |
7.0 |
9.0 |
7.7 |
8.0 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) |
4 |
2038.9 |
1453 |
0.5 |
5.0 |
6.6 |
6.4 |
6.9 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) |
3 |
4055.4 |
8276 |
0.4 |
6.7 |
8.6 |
7.3 |
7.7 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) |
3 |
269.8 |
9688 |
0.3 |
6.4 |
8.4 |
7.4 |
7.8 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) |
3 |
30.2 |
9496 |
0.8 |
6.3 |
8.2 |
7.1 |
7.7 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) |
2 |
29.8 |
2019 |
1.0 |
5.4 |
7.2 |
6.4 |
7.2 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) |
1 |
3343.8 |
470 |
0.4 |
6.7 |
2.4 |
4.9 |
6.2 |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) |
- |
38.2 |
1610 |
0.5 |
6.5 |
8.4 |
7.0 |
7.1 |
| DEBT - MONEY MARKET FUNDS | JM Money Market Fund (G) |
- |
27.3 |
129 |
0.6 |
5.1 |
6.8 |
6.6 |
7.3 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) |
- |
19.3 |
684 |
0.7 |
6.8 |
8.7 |
7.8 |
8.2 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) |
- |
2946.0 |
3074 |
0.3 |
6.6 |
8.7 |
7.6 |
7.8 |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) |
- |
5188.4 |
6276 |
0.3 |
6.1 |
8.0 |
7.0 |
7.2 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) |
5 |
20.8 |
298 |
1.3 |
6.9 |
9.3 |
7.7 |
8.4 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) |
5 |
21.7 |
8296 |
0.4 |
7.5 |
10.1 |
7.6 |
8.3 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) |
5 |
40.0 |
10052 |
0.8 |
7.9 |
10.7 |
7.2 |
8.0 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Opportunities (G) |
4 |
32.5 |
3131 |
1.2 |
7.2 |
9.8 |
6.9 |
8.4 |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income (G) |
4 |
4069.5 |
13000 |
1.5 |
4.1 |
7.8 |
7.8 |
8.4 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) |
4 |
18.7 |
4192 |
0.7 |
7.6 |
10.2 |
7.1 |
7.9 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) |
3 |
21.3 |
2154 |
0.9 |
7.7 |
10.2 |
7.2 |
8.1 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) |
3 |
29.4 |
121 |
1.2 |
5.0 |
7.7 |
6.4 |
7.7 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) |
3 |
33.0 |
2846 |
1.0 |
7.3 |
9.9 |
6.6 |
7.8 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) |
3 |
40.5 |
9645 |
1.2 |
7.5 |
9.9 |
7.0 |
8.3 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) |
3 |
1588.8 |
68 |
1.5 |
4.9 |
7.4 |
6.6 |
7.7 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) |
3 |
2545.9 |
558 |
1.3 |
7.7 |
10.1 |
6.5 |
7.5 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Plan (G) |
3 |
36.6 |
9607 |
1.1 |
7.7 |
10.4 |
6.9 |
8.0 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Term Debt Fund (G) |
2 |
29.1 |
203 |
0.9 |
-6.6 |
-4.5 |
2.0 |
4.8 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) |
2 |
34.1 |
2222 |
1.2 |
7.3 |
6.3 |
4.7 |
6.5 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) |
1 |
16.8 |
52 |
1.1 |
-15.1 |
-13.5 |
-0.9 |
3.3 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) |
1 |
28.9 |
495 |
1.3 |
-2.4 |
0.0 |
3.3 |
5.6 |
| DEBT - SHORT DURATION FUNDS | Principal Short Term Debt Fund (G) |
1 |
30.8 |
157 |
1.1 |
-3.0 |
-0.8 |
3.3 |
5.7 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) |
- |
18.3 |
420 |
1.0 |
7.0 |
9.3 |
7.1 |
7.2 |
| DEBT - SHORT DURATION FUNDS | Edelweiss Short Term Fund (G) |
- |
15.8 |
18 |
0.8 |
-3.1 |
-0.9 |
3.3 |
1.7 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) |
- |
18.3 |
47 |
1.5 |
1.1 |
3.7 |
4.8 |
6.3 |
| DEBT - SHORT DURATION FUNDS | JM Short Term Fund - Regular (G) |
- |
34.2 |
10 |
0.9 |
-2.0 |
-0.1 |
3.6 |
5.7 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) |
- |
11.3 |
129 |
1.0 |
7.8 |
10.1 |
- |
- |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) |
- |
36.4 |
6234 |
1.1 |
7.5 |
10.1 |
6.7 |
7.9 |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Maturity Fund (G) |
- |
32.6 |
99 |
1.3 |
-1.2 |
0.7 |
4.2 |
6.4 |
| DEBT - SHORT DURATION FUNDS | Quant Money Market Fund (G) |
- |
30.2 |
21 |
0.2 |
6.1 |
8.0 |
7.3 |
7.9 |
| DEBT - SHORT DURATION FUNDS | Union Short Term Fund (G) |
- |
1654.0 |
16 |
0.2 |
- |
- |
- |
- |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) |
- |
29.8 |
2219 |
0.8 |
-5.9 |
-4.1 |
2.2 |
5.1 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) |
5 |
32.9 |
2939 |
1.4 |
8.0 |
11.0 |
7.1 |
8.1 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) |
5 |
34.2 |
1842 |
1.1 |
8.4 |
11.3 |
8.3 |
9.4 |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Opportunities Fund (G) |
4 |
22.8 |
3580 |
1.7 |
4.3 |
7.6 |
7.6 |
8.3 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) |
4 |
29.6 |
5988 |
1.6 |
6.2 |
8.2 |
6.4 |
7.9 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) |
3 |
23.1 |
6590 |
1.6 |
1.6 |
4.0 |
5.2 |
7.5 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) |
3 |
18.6 |
1185 |
1.1 |
4.8 |
7.5 |
6.7 |
8.6 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) |
3 |
38.5 |
1138 |
1.3 |
7.0 |
9.5 |
6.6 |
8.0 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) |
3 |
15.6 |
3584 |
1.7 |
4.6 |
6.9 |
5.9 |
8.0 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) |
2 |
57.0 |
254 |
0.8 |
1.6 |
3.0 |
4.0 |
6.9 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) |
1 |
13.7 |
104 |
1.2 |
-4.2 |
-1.3 |
2.4 |
5.2 |
| DEBT - MEDIUM DURATION FUNDS | Indiabulls Income Fund (G) |
- |
16.2 |
22 |
0.8 |
6.8 |
9.7 |
7.2 |
8.5 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) |
- |
14.0 |
1870 |
1.7 |
4.9 |
7.6 |
5.5 |
- |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) |
- |
14.0 |
3456 |
1.7 |
-3.0 |
-1.2 |
3.2 |
6.4 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) |
- |
53.8 |
91 |
2.0 |
6.6 |
9.1 |
6.0 |
7.7 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) |
- |
24.9 |
41 |
1.5 |
-11.0 |
-8.9 |
-0.1 |
3.9 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) |
- |
13.9 |
284 |
1.6 |
4.9 |
7.0 |
6.4 |
- |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) |
5 |
27.2 |
3318 |
1.1 |
8.5 |
11.7 |
6.5 |
8.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) |
4 |
47.7 |
669 |
1.9 |
9.4 |
14.3 |
7.1 |
9.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) |
4 |
47.6 |
1204 |
1.5 |
8.4 |
11.6 |
7.1 |
8.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) |
3 |
86.0 |
978 |
1.6 |
8.4 |
12.8 |
5.8 |
8.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) |
3 |
40.8 |
107 |
1.9 |
9.0 |
12.4 |
6.5 |
8.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) |
3 |
51.8 |
244 |
1.1 |
8.2 |
12.3 |
5.7 |
7.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) |
2 |
42.2 |
604 |
2.3 |
7.1 |
10.2 |
4.2 |
7.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) |
2 |
53.8 |
1885 |
1.9 |
8.8 |
12.3 |
5.2 |
7.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) |
1 |
50.1 |
577 |
1.2 |
-5.9 |
-4.0 |
1.4 |
5.4 |
| 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) |
- |
31.6 |
42 |
2.1 |
8.9 |
13.8 |
5.4 |
7.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) |
- |
47.2 |
11 |
1.4 |
-4.2 |
-1.3 |
2.0 |
4.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) |
- |
63.9 |
256 |
1.6 |
10.3 |
15.0 |
6.8 |
8.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) |
- |
57.5 |
73 |
1.9 |
7.3 |
10.0 |
5.3 |
7.5 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) |
- |
63.6 |
799 |
1.8 |
9.9 |
16.1 |
7.6 |
9.6 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) |
- |
12.1 |
623 |
0.5 |
10.8 |
21.9 |
- |
- |
| DEBT - LONG DURATION FUNDS | Quant Dynamic Bond - (G) |
- |
60.6 |
22 |
0.2 |
4.5 |
9.2 |
4.5 |
6.5 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund - (G) |
5 |
68.5 |
4012 |
1.7 |
5.1 |
8.9 |
8.0 |
9.3 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) |
5 |
24.3 |
2780 |
1.3 |
7.4 |
10.3 |
7.1 |
9.6 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) |
4 |
24.0 |
2062 |
1.8 |
9.7 |
14.5 |
7.4 |
9.3 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) |
4 |
25.8 |
791 |
1.1 |
9.3 |
13.2 |
7.9 |
9.2 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) |
4 |
24.7 |
1126 |
1.7 |
10.5 |
14.0 |
7.6 |
9.3 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) |
3 |
32.6 |
3160 |
1.7 |
3.5 |
7.4 |
4.0 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) |
3 |
20.1 |
141 |
1.4 |
8.6 |
12.3 |
6.8 |
8.8 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) |
3 |
32.8 |
151 |
1.7 |
6.7 |
9.8 |
5.7 |
8.2 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) |
3 |
21.8 |
109 |
1.8 |
8.1 |
10.6 |
6.0 |
8.4 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) |
3 |
15.3 |
328 |
1.3 |
6.0 |
8.3 |
6.6 |
7.8 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) |
3 |
29.0 |
365 |
1.5 |
5.9 |
8.4 |
5.4 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) |
2 |
2314.5 |
915 |
1.0 |
8.8 |
13.8 |
6.2 |
8.5 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) |
2 |
61.4 |
637 |
1.9 |
1.3 |
4.3 |
3.1 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) |
2 |
24.9 |
112 |
1.7 |
8.6 |
12.5 |
5.3 |
7.5 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) |
1 |
16.9 |
145 |
1.5 |
8.5 |
12.2 |
5.0 |
7.2 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) |
1 |
19.8 |
571 |
1.6 |
-4.7 |
-2.5 |
2.6 |
6.1 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) |
- |
16.5 |
22 |
1.6 |
-4.8 |
0.0 |
2.9 |
6.7 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Dynamic Bond Fund - Regular (G) |
- |
21.0 |
54 |
1.0 |
11.1 |
15.9 |
6.9 |
8.0 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) |
- |
15.3 |
35 |
1.6 |
3.0 |
6.5 |
3.0 |
5.5 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) |
- |
29.8 |
286 |
1.1 |
5.1 |
6.8 |
7.3 |
7.9 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) |
- |
21.1 |
58 |
1.6 |
8.2 |
12.2 |
6.5 |
9.0 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) |
- |
11.9 |
39 |
1.5 |
9.7 |
13.8 |
- |
- |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) |
- |
26.0 |
967 |
2.1 |
8.0 |
11.9 |
5.7 |
8.4 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) |
- |
1891.9 |
41 |
1.3 |
9.1 |
13.7 |
8.1 |
9.5 |
| DEBT - DYNAMIC BOND FUNDS | Principal Dynamic Bond Fund (G) |
- |
29.7 |
35 |
1.5 |
-2.9 |
0.3 |
2.5 |
6.1 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) |
- |
14.6 |
60 |
0.7 |
9.1 |
11.4 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) |
5 |
75.3 |
16275 |
0.4 |
7.8 |
10.7 |
7.6 |
8.7 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) |
5 |
2596.5 |
2448 |
0.6 |
7.8 |
10.1 |
7.9 |
9.2 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) |
4 |
21.9 |
13112 |
0.5 |
8.5 |
11.5 |
7.6 |
8.7 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) |
4 |
20.1 |
9002 |
0.6 |
7.8 |
10.1 |
7.3 |
8.3 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) |
3 |
15.6 |
183 |
1.0 |
7.7 |
10.5 |
6.5 |
7.7 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) |
3 |
27.6 |
696 |
0.5 |
9.2 |
12.9 |
6.8 |
8.9 |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) |
2 |
22.3 |
38 |
0.7 |
-1.6 |
1.5 |
3.9 |
6.3 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) |
2 |
49.7 |
1476 |
0.7 |
10.0 |
14.3 |
6.2 |
7.8 |
| DEBT - CORPORATE BOND FUNDS | Tata Corporate Bond Fund - Regular (G) |
1 |
1396.8 |
67 |
1.0 |
-40.1 |
-38.9 |
-12.5 |
-4.6 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) |
- |
11.6 |
196 |
1.0 |
4.1 |
6.7 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Edelweiss Corporate Bond Fund (G) |
- |
12.8 |
51 |
1.1 |
-7.3 |
-5.1 |
1.7 |
4.9 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) |
- |
68.9 |
1054 |
0.9 |
6.8 |
10.6 |
7.9 |
8.7 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) |
- |
13.3 |
15835 |
0.6 |
7.0 |
9.6 |
6.9 |
- |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) |
- |
2208.4 |
589 |
0.6 |
9.1 |
12.0 |
5.4 |
7.5 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Prime Debt Fund - (G) |
- |
40.6 |
1140 |
0.7 |
6.1 |
8.4 |
7.0 |
7.9 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Premier Bond Fund (G) |
- |
30.1 |
63 |
1.1 |
7.0 |
8.5 |
5.7 |
6.9 |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) |
- |
10.7 |
330 |
1.4 |
2.5 |
5.0 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) |
- |
11.2 |
442 |
0.5 |
8.8 |
11.9 |
- |
- |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) |
5 |
21.3 |
4735 |
1.7 |
6.7 |
8.9 |
6.9 |
8.3 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) |
4 |
19.8 |
6743 |
1.6 |
3.1 |
6.7 |
7.2 |
8.2 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) |
4 |
20.8 |
10918 |
1.6 |
6.8 |
9.1 |
7.2 |
8.3 |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) |
3 |
15.9 |
14627 |
1.5 |
6.5 |
9.0 |
6.6 |
8.4 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) |
3 |
20.8 |
2511 |
1.7 |
0.6 |
2.6 |
4.9 |
7.1 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) |
3 |
30.6 |
5239 |
1.5 |
5.1 |
7.4 |
6.6 |
8.3 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) |
2 |
28.1 |
2118 |
1.1 |
2.7 |
0.0 |
2.6 |
5.8 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) |
2 |
15.6 |
2702 |
1.6 |
-5.2 |
-3.4 |
2.8 |
5.7 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) |
1 |
13.9 |
70 |
1.5 |
-2.5 |
-0.2 |
3.1 |
5.6 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) |
- |
14.0 |
6177 |
1.6 |
4.0 |
6.6 |
6.7 |
- |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) |
- |
14.6 |
1405 |
1.9 |
2.3 |
4.6 |
5.4 |
7.2 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) |
- |
14.2 |
742 |
1.7 |
1.4 |
3.6 |
5.8 |
- |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular |
- |
7.0 |
197 |
1.6 |
-46.4 |
-45.6 |
-16.0 |
- |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) |
- |
11.8 |
1324 |
1.5 |
7.0 |
9.2 |
- |
- |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) |
- |
1319.1 |
216 |
1.5 |
-5.8 |
-3.2 |
2.2 |
5.5 |
| DEBT - CREDIT RISK FUNDS | Mahindra Credit Risk Yojana - Reg (G) |
- |
10.8 |
153 |
1.9 |
5.5 |
7.5 |
- |
- |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) |
- |
25.6 |
7009 |
1.6 |
1.6 |
3.8 |
5.4 |
7.2 |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) |
- |
14.5 |
443 |
1.8 |
1.7 |
3.7 |
5.1 |
7.6 |
| DEBT - CREDIT RISK FUNDS | Principal Credit Risk Fund (G) |
- |
2798.9 |
58 |
1.6 |
-1.6 |
0.4 |
4.6 |
6.3 |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) |
- |
24.7 |
183 |
1.3 |
-7.3 |
-5.5 |
2.3 |
5.1 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) |
5 |
1837.7 |
8325 |
0.6 |
8.5 |
12.2 |
8.3 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) |
4 |
44.7 |
2621 |
0.6 |
8.6 |
11.8 |
7.7 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) |
3 |
16.6 |
2097 |
0.5 |
8.0 |
10.8 |
7.1 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3 |
22.3 |
6614 |
0.8 |
7.6 |
9.7 |
7.0 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) |
3 |
17.0 |
9715 |
0.6 |
9.2 |
13.1 |
7.8 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) |
2 |
15.8 |
3572 |
0.8 |
8.0 |
11.1 |
7.2 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) |
2 |
17.3 |
1291 |
0.6 |
7.5 |
9.4 |
7.0 |
7.8 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) |
1 |
14.5 |
162 |
0.3 |
-2.7 |
-0.4 |
4.2 |
6.4 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking & PSU Debt Fund - (G) |
- |
251.1 |
8282 |
0.7 |
8.0 |
10.8 |
7.2 |
8.9 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) |
- |
16.5 |
103 |
0.6 |
10.2 |
12.8 |
7.8 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) |
- |
15.7 |
439 |
0.6 |
8.9 |
12.5 |
7.8 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) |
- |
1622.3 |
38 |
0.7 |
7.8 |
10.0 |
7.1 |
7.3 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) |
- |
24.8 |
837 |
0.8 |
8.1 |
11.1 |
7.6 |
7.5 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) |
- |
14.3 |
3287 |
0.8 |
8.7 |
11.7 |
7.5 |
- |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) |
- |
16.9 |
48 |
0.7 |
8.9 |
11.2 |
7.1 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) |
- |
2187.8 |
2615 |
0.8 |
7.7 |
10.2 |
7.7 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) |
- |
27.7 |
1031 |
0.3 |
8.1 |
11.2 |
7.2 |
7.1 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) |
5 |
44.4 |
1639 |
1.0 |
11.3 |
15.6 |
7.9 |
10.5 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) |
4 |
56.4 |
262 |
1.2 |
10.1 |
15.5 |
7.7 |
10.4 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) |
4 |
44.4 |
562 |
0.9 |
10.9 |
14.7 |
8.4 |
10.4 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) |
3 |
16.7 |
80 |
1.4 |
10.2 |
15.4 |
7.5 |
9.8 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) |
3 |
39.3 |
1271 |
0.9 |
7.6 |
11.3 |
5.3 |
9.1 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) |
3 |
68.0 |
1138 |
1.1 |
8.9 |
11.7 |
6.7 |
9.7 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) |
3 |
24.2 |
453 |
1.0 |
11.5 |
17.4 |
8.1 |
10.0 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) |
3 |
48.4 |
129 |
1.8 |
7.4 |
11.9 |
5.6 |
9.0 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) |
2 |
64.8 |
593 |
1.1 |
11.5 |
16.8 |
7.5 |
9.7 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) |
2 |
56.6 |
170 |
1.5 |
9.2 |
14.0 |
6.2 |
8.6 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) |
1 |
43.5 |
235 |
1.0 |
7.2 |
14.1 |
4.3 |
8.1 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) |
1 |
67.1 |
462 |
1.6 |
8.8 |
13.9 |
6.3 |
9.0 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) |
- |
17.4 |
45 |
0.7 |
10.8 |
15.6 |
6.4 |
8.7 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) |
- |
30.3 |
43 |
1.9 |
8.1 |
13.8 |
5.9 |
8.4 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) |
- |
54.4 |
83 |
1.3 |
9.3 |
12.7 |
6.7 |
9.6 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) |
- |
15.7 |
33 |
1.5 |
6.6 |
12.0 |
4.0 |
6.7 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) |
- |
2080.7 |
26 |
1.3 |
9.0 |
14.4 |
6.4 |
8.7 |
| DEBT - GILT FUNDS | JM G-Sec Fund - Regular Plan (G) |
- |
60.8 |
14 |
0.7 |
- |
- |
- |
- |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) |
- |
43.1 |
41 |
1.4 |
10.3 |
15.1 |
7.0 |
9.0 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) |
- |
27.0 |
1089 |
1.6 |
11.0 |
16.4 |
8.3 |
10.7 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) |
- |
21.7 |
62 |
0.7 |
9.0 |
13.5 |
6.7 |
8.9 |
| DEBT - GILT FUNDS | Quant Multi Asset Fund (G) |
- |
38.7 |
0 |
2.5 |
7.0 |
10.5 |
5.3 |
7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) |
5 |
39.6 |
1990 |
1.9 |
3.6 |
6.6 |
4.3 |
8.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) |
5 |
43.8 |
1650 |
1.9 |
5.7 |
9.4 |
7.6 |
9.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) |
4 |
57.1 |
309 |
2.4 |
5.4 |
8.5 |
5.0 |
7.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Debt Hybrid Fund - (G) |
4 |
40.4 |
1127 |
1.8 |
5.8 |
9.6 |
4.7 |
8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) |
4 |
40.7 |
2346 |
1.8 |
0.6 |
2.9 |
4.9 |
7.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) |
3 |
29.2 |
393 |
2.4 |
5.6 |
8.4 |
5.6 |
7.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) |
3 |
45.8 |
2904 |
1.8 |
2.8 |
6.8 |
4.4 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) |
3 |
22.1 |
195 |
2.2 |
5.7 |
9.1 |
5.5 |
7.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid (G) |
3 |
32.0 |
253 |
2.2 |
7.3 |
11.0 |
5.3 |
8.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) |
2 |
58.3 |
204 |
2.0 |
7.0 |
10.7 |
5.7 |
7.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) |
2 |
36.1 |
248 |
2.2 |
4.2 |
4.9 |
2.4 |
6.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) |
2 |
37.5 |
106 |
2.3 |
5.2 |
9.4 |
4.6 |
6.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) |
1 |
19.0 |
227 |
2.3 |
-0.5 |
2.4 |
3.8 |
5.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) |
1 |
18.5 |
125 |
2.3 |
-10.1 |
-8.6 |
-0.2 |
3.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) |
- |
25.2 |
19 |
2.2 |
8.5 |
14.5 |
6.8 |
8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Essel Regular Savings Fund (G) |
- |
19.4 |
39 |
2.4 |
4.6 |
7.2 |
4.8 |
6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Indiabulls Savings Income Fund (G) |
- |
13.7 |
19 |
2.2 |
3.6 |
6.3 |
7.8 |
- |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) |
- |
36.0 |
41 |
2.3 |
6.3 |
9.7 |
5.4 |
7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) |
- |
56.2 |
67 |
2.2 |
6.7 |
8.8 |
4.9 |
6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) |
- |
43.2 |
1701 |
1.9 |
1.4 |
4.1 |
4.7 |
7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Quant Small Cap Fund - (G) |
- |
38.0 |
2 |
2.5 |
-27.6 |
-24.6 |
-7.4 |
-0.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) |
- |
18.6 |
52 |
2.2 |
-2.6 |
0.4 |
2.2 |
6.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) |
5 |
36.0 |
27956 |
1.7 |
4.7 |
9.5 |
7.4 |
9.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) |
4 |
24.4 |
570 |
2.5 |
4.2 |
5.7 |
5.6 |
6.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) |
3 |
52.8 |
2688 |
2.1 |
2.6 |
5.9 |
5.6 |
8.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) |
3 |
29.0 |
908 |
2.3 |
5.2 |
5.8 |
7.1 |
8.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Principal Balanced Advantage Fund (G) |
3 |
20.3 |
210 |
2.5 |
-0.6 |
0.9 |
4.1 |
5.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) |
2 |
23.5 |
1432 |
2.1 |
2.9 |
5.4 |
6.9 |
7.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan |
1 |
24.2 |
4275 |
1.7 |
-4.2 |
-1.8 |
3.6 |
6.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Dynamic Equity Fund (G) |
- |
11.1 |
2184 |
2.2 |
3.8 |
6.4 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Equity Debt Rebalancer Fund (G) |
- |
14.0 |
136 |
2.4 |
-6.2 |
-4.2 |
0.9 |
4.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) |
- |
15.6 |
865 |
2.3 |
5.3 |
8.6 |
5.6 |
7.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) |
- |
188.0 |
42313 |
1.7 |
-0.3 |
4.5 |
6.0 |
7.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Dynamic Equity Fund (G) |
- |
13.4 |
1000 |
2.2 |
3.6 |
6.9 |
6.2 |
6.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) |
- |
10.7 |
2916 |
2.1 |
6.6 |
10.0 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) |
- |
12.7 |
1264 |
2.2 |
6.3 |
10.3 |
8.0 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) |
- |
90.0 |
2314 |
2.2 |
3.4 |
6.4 |
7.2 |
8.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | SBI Dynamic Asset Allocation Fund (G) |
- |
13.3 |
683 |
2.2 |
1.4 |
2.9 |
6.9 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) |
- |
10.8 |
506 |
2.6 |
6.0 |
8.6 |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) |
- |
13.6 |
415 |
2.5 |
7.4 |
13.0 |
7.5 |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) |
- |
118.6 |
2909 |
2.1 |
1.9 |
6.5 |
7.5 |
9.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan |
- |
135.1 |
622 |
2.5 |
0.6 |
4.0 |
4.7 |
6.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund |
- |
17.4 |
13 |
2.3 |
6.0 |
12.1 |
2.0 |
5.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund |
- |
55.0 |
62 |
2.3 |
-0.1 |
1.7 |
7.6 |
10.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund |
- |
26.7 |
176 |
2.6 |
- |
- |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) |
- |
35.1 |
294 |
2.6 |
-3.2 |
0.0 |
6.0 |
7.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) |
- |
22.4 |
3533 |
1.8 |
-1.5 |
0.4 |
3.2 |
7.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) |
- |
129.0 |
443 |
2.3 |
4.7 |
8.5 |
5.0 |
8.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) |
- |
16.4 |
773 |
2.6 |
0.1 |
4.6 |
6.6 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) |
- |
13.4 |
69 |
2.1 |
4.9 |
7.9 |
5.7 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) |
- |
16.4 |
334 |
2.6 |
2.3 |
6.7 |
7.9 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) |
- |
13.3 |
248 |
2.2 |
5.4 |
13.6 |
4.8 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) |
- |
12.4 |
1500 |
2.4 |
-2.8 |
0.1 |
4.4 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) |
- |
20.3 |
130 |
2.2 |
5.0 |
9.8 |
6.2 |
8.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) |
- |
29.7 |
1049 |
2.3 |
2.3 |
9.2 |
8.3 |
11.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) |
- |
29.1 |
632 |
2.5 |
4.2 |
12.4 |
9.7 |
12.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan |
- |
24.8 |
2719 |
1.8 |
-4.5 |
-2.1 |
2.9 |
6.0 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.