Evolved mix of practicality and MINI’s impish charm
The Countryman gets a facelift and some new equipment for its 2021 avatar, with its fun-loving character still ...
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 |
38.7 |
25183 |
1.8 |
0.8 |
46.4 |
13.8 |
15.4 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) |
5 |
65.3 |
23993 |
1.6 |
5.8 |
58.4 |
11.3 |
15.4 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) |
5 |
51.3 |
26464 |
1.8 |
6.1 |
61.2 |
9.6 |
12.2 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) |
4 |
282.6 |
19292 |
1.7 |
6.3 |
60.0 |
8.9 |
12.1 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) |
4 |
117.6 |
1030 |
2.3 |
3.4 |
47.9 |
11.5 |
12.3 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) |
4 |
35.1 |
2477 |
2.0 |
5.0 |
53.2 |
14.7 |
16.0 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) |
4 |
54.3 |
26083 |
1.8 |
7.5 |
59.2 |
10.2 |
13.9 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) |
3 |
46.0 |
236 |
2.5 |
4.2 |
56.3 |
10.4 |
13.4 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) |
3 |
584.4 |
18445 |
1.8 |
10.3 |
61.2 |
9.1 |
13.1 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) |
3 |
32.0 |
426 |
2.6 |
6.4 |
54.7 |
10.5 |
11.6 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) |
3 |
35.6 |
295 |
2.6 |
4.4 |
48.1 |
8.6 |
11.9 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) |
3 |
82.9 |
54 |
2.4 |
2.9 |
36.7 |
8.7 |
10.0 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) |
3 |
312.1 |
2411 |
2.3 |
6.2 |
59.7 |
11.5 |
13.1 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) |
3 |
34.4 |
626 |
2.5 |
5.0 |
52.5 |
9.1 |
12.0 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) |
3 |
40.9 |
9828 |
1.8 |
9.3 |
62.9 |
8.1 |
13.0 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) |
3 |
214.8 |
307 |
2.5 |
6.0 |
56.3 |
9.8 |
12.1 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) |
3 |
162.0 |
7734 |
1.9 |
6.0 |
58.9 |
11.1 |
13.4 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) |
2 |
612.1 |
5911 |
1.9 |
14.5 |
68.3 |
10.8 |
11.8 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) |
2 |
267.5 |
690 |
2.6 |
2.2 |
53.2 |
9.1 |
13.1 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) |
2 |
33.7 |
506 |
2.7 |
1.4 |
47.3 |
10.4 |
11.8 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) |
2 |
275.9 |
896 |
2.4 |
10.3 |
61.1 |
9.7 |
11.9 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) |
1 |
256.1 |
2625 |
2.1 |
5.4 |
53.8 |
7.9 |
11.2 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) |
1 |
41.2 |
714 |
2.4 |
3.3 |
49.8 |
9.4 |
12.8 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) |
1 |
24.6 |
112 |
2.4 |
0.8 |
45.3 |
6.4 |
11.0 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) |
- |
18.6 |
41 |
2.7 |
4.9 |
52.4 |
10.6 |
12.5 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) |
- |
28.6 |
96 |
2.6 |
5.4 |
54.5 |
8.4 |
11.4 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) |
- |
89.0 |
29 |
2.6 |
4.4 |
48.8 |
7.4 |
9.3 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) |
- |
13.7 |
182 |
2.6 |
4.5 |
55.6 |
8.5 |
- |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) |
5 |
129.9 |
8381 |
1.8 |
7.8 |
61.7 |
11.3 |
16.6 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) |
5 |
80.3 |
16602 |
1.7 |
13.7 |
74.8 |
17.0 |
20.6 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) |
4 |
542.3 |
5066 |
2.2 |
8.3 |
67.1 |
8.8 |
13.1 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) |
4 |
305.0 |
5844 |
1.9 |
13.9 |
67.2 |
11.4 |
15.6 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) |
4 |
163.5 |
5781 |
2.0 |
9.8 |
59.5 |
12.4 |
15.3 |
| EQUITY - LARGE & MID CAP FUNDS | Principal Emerging Bluechip Fund (G) |
4 |
145.7 |
2571 |
2.0 |
10.4 |
65.9 |
9.8 |
16.3 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) |
3 |
43.0 |
716 |
2.4 |
11.1 |
61.7 |
11.3 |
14.5 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) |
3 |
100.0 |
2457 |
2.4 |
11.9 |
77.7 |
7.5 |
10.4 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) |
3 |
43.1 |
3653 |
1.9 |
4.7 |
50.4 |
8.9 |
14.1 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) |
3 |
58.5 |
1281 |
2.3 |
5.0 |
48.5 |
5.3 |
11.6 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) |
3 |
296.7 |
3684 |
2.1 |
12.3 |
69.7 |
11.5 |
13.8 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) |
3 |
43.0 |
1462 |
2.3 |
8.7 |
58.1 |
8.6 |
14.3 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) |
3 |
275.5 |
2137 |
2.2 |
8.7 |
59.4 |
11.7 |
13.3 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) |
2 |
424.5 |
3764 |
2.3 |
14.3 |
68.6 |
9.7 |
13.3 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) |
2 |
57.6 |
2235 |
2.1 |
11.4 |
68.6 |
8.1 |
13.4 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) |
2 |
671.2 |
2815 |
2.1 |
9.0 |
68.0 |
7.3 |
10.3 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) |
2 |
82.0 |
945 |
2.7 |
17.9 |
77.6 |
8.9 |
11.8 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) |
1 |
45.5 |
184 |
1.3 |
8.7 |
57.0 |
6.1 |
11.3 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Growth Opportunities Fund (G) |
1 |
150.0 |
2107 |
2.5 |
16.0 |
75.5 |
10.5 |
12.8 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) |
- |
16.5 |
2899 |
2.1 |
11.4 |
63.5 |
- |
- |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) |
- |
19.4 |
1058 |
2.5 |
5.2 |
53.8 |
8.9 |
14.9 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) |
- |
19.5 |
114 |
2.6 |
14.0 |
63.4 |
9.4 |
12.8 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) |
- |
56.1 |
11 |
2.5 |
15.8 |
61.0 |
14.2 |
15.4 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) |
5 |
44.8 |
34115 |
1.6 |
7.2 |
54.5 |
10.4 |
14.5 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) |
5 |
39.8 |
9179 |
1.6 |
12.7 |
66.8 |
19.0 |
18.4 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) |
4 |
968.8 |
13340 |
1.7 |
9.4 |
66.4 |
10.3 |
15.0 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) |
4 |
63.6 |
12034 |
1.9 |
9.6 |
64.1 |
10.1 |
13.7 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) |
3 |
184.5 |
3818 |
2.0 |
6.7 |
53.7 |
13.6 |
16.1 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) |
3 |
55.6 |
5048 |
2.0 |
9.5 |
61.0 |
13.2 |
16.3 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) |
3 |
779.1 |
9105 |
1.9 |
13.7 |
73.7 |
10.2 |
12.0 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) |
3 |
106.7 |
353 |
2.6 |
5.3 |
59.3 |
6.2 |
11.1 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) |
3 |
112.4 |
5232 |
2.0 |
6.3 |
51.7 |
5.8 |
9.5 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) |
3 |
42.0 |
161 |
2.4 |
8.0 |
57.4 |
11.1 |
15.9 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) |
2 |
827.5 |
23060 |
1.7 |
15.6 |
71.5 |
9.9 |
14.1 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) |
2 |
101.9 |
2635 |
2.1 |
7.7 |
56.6 |
6.5 |
11.6 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) |
2 |
26.8 |
496 |
2.6 |
7.2 |
60.5 |
12.3 |
13.2 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) |
1 |
56.7 |
353 |
2.7 |
1.1 |
40.9 |
8.0 |
9.5 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) |
1 |
127.6 |
237 |
2.7 |
6.6 |
49.9 |
4.3 |
8.7 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) |
- |
15.5 |
7738 |
1.8 |
1.8 |
46.6 |
13.3 |
- |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) |
- |
18.8 |
681 |
2.4 |
9.4 |
61.7 |
9.2 |
14.8 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) |
- |
27.3 |
314 |
2.5 |
5.8 |
54.5 |
7.8 |
10.7 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) |
- |
31.0 |
11463 |
1.8 |
3.7 |
52.3 |
4.9 |
12.2 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) |
- |
13.2 |
190 |
2.6 |
7.9 |
55.0 |
- |
- |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) |
- |
21.4 |
929 |
2.5 |
13.2 |
82.5 |
17.1 |
17.5 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) |
- |
12.4 |
62 |
2.6 |
1.4 |
42.2 |
- |
- |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) |
- |
13.3 |
1823 |
2.2 |
3.7 |
45.9 |
- |
- |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) |
- |
210.7 |
17096 |
2.0 |
5.3 |
70.3 |
15.6 |
16.2 |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) |
- |
133.0 |
980 |
2.5 |
10.7 |
65.0 |
9.9 |
12.8 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) |
- |
61.4 |
518 |
2.4 |
10.5 |
57.7 |
9.5 |
12.5 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) |
- |
365.0 |
5737 |
2.0 |
11.6 |
64.6 |
9.8 |
12.8 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) |
- |
63.5 |
1201 |
2.3 |
10.2 |
60.2 |
8.2 |
12.7 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) |
- |
16.2 |
472 |
2.4 |
17.8 |
71.4 |
14.3 |
- |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) |
- |
113.9 |
8971 |
1.9 |
16.4 |
74.6 |
6.8 |
11.1 |
| EQUITY - MULTI CAP FUNDS | Principal Multi Cap Growth Fund - (G) |
- |
181.5 |
716 |
2.5 |
9.7 |
62.2 |
7.6 |
14.5 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) |
- |
343.7 |
370 |
2.5 |
28.8 |
114.4 |
24.0 |
21.6 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) |
- |
44.5 |
62 |
0.8 |
6.6 |
55.0 |
8.5 |
- |
| EQUITY - MULTI CAP FUNDS | Sundaram Equity Fund - Regular (G) |
- |
13.3 |
671 |
2.6 |
10.3 |
62.3 |
- |
- |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) |
5 |
55.2 |
10899 |
1.9 |
10.2 |
57.0 |
16.5 |
17.6 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) |
5 |
40.2 |
1246 |
2.2 |
18.0 |
79.2 |
10.9 |
16.4 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) |
4 |
68.8 |
1425 |
2.3 |
10.1 |
61.9 |
12.5 |
15.2 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) |
4 |
58.0 |
11430 |
1.9 |
17.6 |
83.0 |
12.8 |
16.5 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) |
4 |
147.6 |
5205 |
2.2 |
11.0 |
76.5 |
9.8 |
13.1 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) |
3 |
47.2 |
873 |
2.3 |
16.6 |
73.9 |
12.2 |
13.7 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) |
3 |
78.1 |
11249 |
1.9 |
10.1 |
59.4 |
11.0 |
16.1 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) |
3 |
1248.8 |
7195 |
1.9 |
10.4 |
71.2 |
8.1 |
12.8 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) |
3 |
75.4 |
26921 |
1.7 |
15.5 |
79.1 |
9.0 |
14.7 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) |
3 |
175.9 |
6395 |
1.9 |
11.2 |
63.6 |
6.9 |
14.9 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) |
3 |
108.5 |
5005 |
2.1 |
17.1 |
89.9 |
10.7 |
11.5 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) |
3 |
197.9 |
1152 |
2.3 |
12.7 |
69.4 |
13.0 |
14.9 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) |
2 |
130.1 |
2375 |
2.4 |
15.4 |
88.0 |
8.4 |
14.3 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) |
2 |
1593.1 |
9123 |
1.8 |
14.2 |
78.2 |
12.2 |
15.5 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) |
2 |
572.1 |
6091 |
1.9 |
10.7 |
65.8 |
3.3 |
10.4 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) |
1 |
359.7 |
2707 |
2.0 |
13.4 |
75.3 |
4.6 |
10.5 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) |
1 |
32.9 |
1325 |
2.4 |
21.4 |
104.2 |
17.9 |
17.5 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) |
- |
13.1 |
56 |
2.6 |
13.3 |
72.6 |
9.4 |
14.9 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) |
- |
14.3 |
186 |
2.6 |
10.6 |
71.3 |
6.8 |
- |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) |
- |
14.1 |
650 |
2.2 |
20.3 |
71.2 |
13.0 |
- |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) |
- |
16.7 |
4540 |
1.9 |
19.6 |
91.2 |
- |
- |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) |
- |
32.3 |
1893 |
2.1 |
10.2 |
64.5 |
8.0 |
10.0 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) |
- |
62.9 |
67 |
2.6 |
15.0 |
63.0 |
11.3 |
16.7 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) |
5 |
84.0 |
7919 |
2.1 |
17.6 |
94.9 |
13.3 |
20.5 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) |
4 |
85.0 |
6689 |
2.0 |
19.6 |
102.4 |
9.5 |
14.1 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) |
4 |
63.5 |
13085 |
1.8 |
26.7 |
112.5 |
12.0 |
19.5 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) |
3 |
46.8 |
4854 |
2.1 |
19.1 |
82.7 |
18.6 |
18.2 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) |
3 |
69.4 |
6234 |
2.0 |
17.3 |
97.7 |
4.6 |
11.2 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) |
3 |
124.2 |
3712 |
2.2 |
26.8 |
123.9 |
15.4 |
18.0 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) |
3 |
113.9 |
1311 |
2.3 |
19.6 |
106.2 |
3.4 |
10.6 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) |
2 |
44.7 |
2589 |
2.3 |
21.6 |
105.6 |
2.2 |
11.4 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) |
2 |
56.8 |
10375 |
2.1 |
22.8 |
104.8 |
6.8 |
16.4 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) |
1 |
65.5 |
314 |
2.8 |
16.7 |
96.1 |
2.4 |
10.7 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) |
- |
19.8 |
130 |
0.7 |
24.4 |
106.8 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) |
- |
16.8 |
950 |
2.5 |
24.2 |
104.9 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) |
- |
18.6 |
780 |
2.4 |
24.8 |
101.6 |
- |
- |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) |
- |
37.9 |
2123 |
2.4 |
19.2 |
108.6 |
10.0 |
14.7 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) |
- |
13.2 |
115 |
2.5 |
21.9 |
90.6 |
6.7 |
- |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) |
- |
17.2 |
999 |
2.4 |
15.0 |
91.0 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) |
- |
15.8 |
905 |
2.3 |
17.5 |
80.5 |
- |
- |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) |
- |
32.9 |
6058 |
2.0 |
24.9 |
104.8 |
5.5 |
17.1 |
| EQUITY - SMALL CAP FUNDS | Principal Small Cap Fund (G) |
- |
17.5 |
346 |
2.5 |
23.0 |
104.7 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) |
- |
16.3 |
1050 |
2.4 |
26.1 |
100.9 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) |
- |
22.2 |
445 |
2.6 |
21.8 |
93.1 |
11.3 |
13.3 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) |
5 |
53.8 |
7360 |
1.9 |
15.0 |
71.3 |
11.8 |
13.9 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) |
5 |
190.7 |
14767 |
1.9 |
8.5 |
52.6 |
11.9 |
15.0 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) |
4 |
37.9 |
15521 |
1.7 |
1.8 |
55.4 |
11.7 |
16.6 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) |
4 |
63.7 |
4897 |
1.9 |
15.1 |
79.1 |
10.5 |
14.1 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) |
3 |
76.2 |
4593 |
1.8 |
4.6 |
55.0 |
9.8 |
12.7 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) |
3 |
40.7 |
1316 |
2.2 |
12.3 |
61.3 |
12.2 |
13.2 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) |
3 |
29.2 |
1621 |
2.1 |
2.7 |
46.7 |
10.4 |
14.0 |
| EQUITY - FOCUSED FUNDS | Principal Focused Multicap Fund (G) |
3 |
90.9 |
539 |
2.5 |
10.1 |
58.1 |
13.7 |
15.5 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) |
2 |
29.7 |
1956 |
2.2 |
5.6 |
56.8 |
9.2 |
11.9 |
| EQUITY - FOCUSED FUNDS | Sundaram Select Focus - (G) |
2 |
226.8 |
1198 |
2.3 |
4.9 |
47.5 |
10.2 |
13.9 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) |
1 |
90.1 |
657 |
2.7 |
11.5 |
61.4 |
4.1 |
9.5 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) |
1 |
45.4 |
1377 |
2.2 |
3.0 |
48.3 |
4.9 |
12.6 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) |
- |
12.2 |
186 |
2.4 |
2.8 |
47.5 |
7.4 |
- |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) |
- |
12.3 |
134 |
2.5 |
1.6 |
49.5 |
6.7 |
- |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) |
- |
23.8 |
1675 |
2.2 |
5.6 |
63.2 |
18.0 |
17.5 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) |
- |
9.9 |
46 |
2.5 |
-0.8 |
44.9 |
4.4 |
12.1 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) |
- |
13.4 |
1833 |
2.2 |
9.0 |
58.3 |
- |
- |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) |
- |
14.0 |
880 |
2.4 |
7.1 |
48.4 |
- |
- |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) |
- |
15.7 |
5676 |
1.9 |
9.3 |
73.0 |
- |
- |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) |
- |
48.9 |
14 |
2.5 |
23.6 |
80.4 |
14.6 |
15.5 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) |
5 |
203.5 |
17825 |
1.8 |
16.6 |
71.1 |
12.3 |
12.8 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) |
5 |
46.4 |
6759 |
1.9 |
11.9 |
69.8 |
7.4 |
13.6 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) |
4 |
63.3 |
4117 |
1.9 |
18.2 |
78.1 |
0.5 |
10.1 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) |
4 |
163.4 |
4503 |
2.0 |
5.2 |
52.2 |
4.9 |
14.1 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) |
3 |
352.6 |
4409 |
2.1 |
9.1 |
65.6 |
5.9 |
12.2 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) |
3 |
68.5 |
3334 |
2.0 |
25.0 |
110.4 |
6.7 |
14.7 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) |
3 |
42.4 |
135 |
2.5 |
11.4 |
68.3 |
9.5 |
15.6 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) |
3 |
98.6 |
3531 |
2.1 |
12.7 |
74.3 |
9.9 |
14.5 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) |
2 |
320.4 |
499 |
2.5 |
18.5 |
86.2 |
6.2 |
12.1 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) |
2 |
83.4 |
5526 |
2.2 |
8.7 |
64.6 |
11.6 |
13.4 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) |
1 |
66.8 |
835 |
1.8 |
11.2 |
67.6 |
7.9 |
- |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) |
- |
14.2 |
14 |
2.3 |
4.6 |
50.9 |
2.0 |
7.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) |
5 |
60.9 |
28239 |
1.9 |
2.5 |
52.3 |
12.2 |
15.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) |
5 |
67.6 |
8176 |
1.8 |
13.9 |
68.4 |
13.1 |
16.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) |
5 |
67.4 |
1544 |
2.4 |
5.5 |
55.3 |
10.3 |
14.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) |
4 |
94.9 |
2044 |
2.3 |
9.0 |
62.3 |
16.2 |
16.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) |
4 |
78.2 |
3069 |
2.0 |
19.7 |
88.7 |
9.7 |
15.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Principal Tax Savings Fund |
4 |
266.2 |
503 |
2.5 |
7.7 |
63.4 |
7.5 |
14.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) |
4 |
23.1 |
2560 |
2.0 |
7.1 |
57.1 |
9.2 |
13.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) |
3 |
50.9 |
489 |
2.4 |
5.1 |
51.0 |
10.6 |
11.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) |
3 |
80.9 |
436 |
1.3 |
11.0 |
67.3 |
12.1 |
17.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) |
3 |
707.2 |
4336 |
2.1 |
11.7 |
70.8 |
8.0 |
10.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) |
3 |
45.3 |
168 |
2.8 |
5.1 |
56.8 |
6.2 |
11.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) |
3 |
485.9 |
8298 |
1.8 |
9.0 |
63.1 |
10.9 |
12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) |
3 |
31.6 |
495 |
2.5 |
3.3 |
41.3 |
4.8 |
9.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) |
3 |
59.2 |
1866 |
2.3 |
10.2 |
61.2 |
12.7 |
15.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) |
3 |
67.9 |
3356 |
2.0 |
8.2 |
59.5 |
6.1 |
12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) |
3 |
186.1 |
9276 |
1.9 |
9.5 |
62.7 |
9.7 |
11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) |
3 |
118.3 |
1805 |
2.4 |
6.8 |
63.2 |
10.7 |
13.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) |
2 |
58.8 |
165 |
2.4 |
7.2 |
56.8 |
7.7 |
11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) |
2 |
81.8 |
339 |
2.6 |
2.8 |
50.9 |
7.5 |
12.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) |
2 |
63.1 |
11115 |
2.0 |
14.0 |
66.6 |
2.3 |
7.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) |
2 |
120.9 |
2245 |
2.1 |
7.3 |
60.5 |
5.0 |
10.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) |
2 |
33.2 |
336 |
2.5 |
6.4 |
59.8 |
11.2 |
11.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) |
1 |
588.0 |
7883 |
1.8 |
7.4 |
55.4 |
4.2 |
10.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) |
1 |
66.5 |
90 |
1.8 |
11.3 |
66.8 |
8.0 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) |
- |
37.7 |
13388 |
2.0 |
1.5 |
41.7 |
5.7 |
11.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) |
- |
57.0 |
187 |
2.6 |
8.0 |
61.9 |
7.0 |
10.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) |
- |
11.3 |
52 |
2.3 |
1.9 |
45.1 |
5.0 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) |
- |
23.1 |
52 |
2.4 |
5.8 |
68.4 |
11.4 |
16.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) |
- |
15.0 |
349 |
2.5 |
11.0 |
62.1 |
8.4 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) |
- |
25.8 |
7251 |
2.0 |
11.5 |
75.3 |
15.8 |
20.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) |
- |
21.9 |
2016 |
2.0 |
7.4 |
55.3 |
6.5 |
14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi Long Term Advantage Fund (G) |
- |
17.1 |
62 |
2.3 |
5.5 |
52.0 |
6.6 |
10.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) |
- |
15.2 |
200 |
2.1 |
9.5 |
65.5 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Long Term Equity Fund (G) |
- |
19.4 |
347 |
2.5 |
12.3 |
68.3 |
11.1 |
14.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) |
- |
181.3 |
148 |
2.5 |
31.3 |
126.7 |
25.9 |
22.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) |
- |
97.7 |
75 |
2.5 |
5.8 |
50.3 |
8.0 |
13.8 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) |
- |
64.2 |
6438 |
1.9 |
7.9 |
61.3 |
10.2 |
15.9 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) |
- |
69.4 |
942 |
2.4 |
9.4 |
64.8 |
11.6 |
15.7 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) |
- |
158.4 |
1876 |
2.2 |
17.0 |
95.8 |
11.3 |
13.5 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) |
- |
209.9 |
742 |
2.3 |
10.7 |
62.6 |
6.5 |
10.3 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) |
- |
20.8 |
238 |
2.9 |
14.7 |
77.1 |
5.4 |
12.3 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) |
- |
14.3 |
89 |
2.7 |
6.3 |
53.1 |
- |
- |
| EQUITY - DIVIDEND YIELD FUNDS | Principal Dividend Yield Fund (G) |
- |
71.9 |
202 |
2.6 |
10.5 |
58.6 |
10.5 |
16.8 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) |
- |
65.6 |
1020 |
2.6 |
15.1 |
81.0 |
10.7 |
15.1 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) |
- |
87.8 |
2624 |
2.2 |
12.5 |
62.6 |
11.2 |
14.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) |
5 |
111.1 |
1943 |
2.0 |
5.9 |
53.5 |
11.7 |
15.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) |
4 |
54.6 |
561 |
2.5 |
6.6 |
53.2 |
13.2 |
17.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) |
3 |
278.8 |
747 |
2.8 |
2.7 |
33.2 |
6.9 |
11.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) |
3 |
45.4 |
1181 |
2.2 |
9.8 |
56.6 |
10.7 |
16.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) |
3 |
143.1 |
679 |
2.5 |
7.9 |
67.3 |
5.5 |
13.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) |
2 |
48.6 |
1269 |
2.3 |
1.2 |
43.4 |
4.3 |
11.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) |
1 |
31.7 |
288 |
2.9 |
1.3 |
40.2 |
6.4 |
11.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) |
- |
90.7 |
127 |
2.6 |
6.4 |
57.7 |
12.0 |
10.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) |
- |
21.6 |
1169 |
2.3 |
3.2 |
44.8 |
6.1 |
16.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) |
5 |
50.9 |
932 |
2.4 |
15.4 |
75.5 |
8.3 |
12.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) |
5 |
18.5 |
1187 |
2.3 |
19.4 |
66.3 |
1.9 |
12.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) |
4 |
57.6 |
126 |
2.6 |
18.8 |
64.1 |
5.7 |
10.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) |
4 |
24.7 |
334 |
2.5 |
20.3 |
70.0 |
4.4 |
10.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) |
3 |
40.5 |
460 |
2.9 |
21.3 |
85.5 |
4.2 |
10.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) |
3 |
114.4 |
974 |
2.4 |
20.9 |
78.2 |
5.6 |
12.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) |
3 |
64.4 |
1377 |
2.3 |
23.7 |
86.5 |
6.7 |
11.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) |
3 |
18.8 |
565 |
2.5 |
27.4 |
86.1 |
1.8 |
12.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) |
3 |
20.1 |
567 |
2.6 |
18.3 |
65.3 |
8.0 |
11.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) |
3 |
72.3 |
588 |
2.6 |
19.1 |
76.0 |
7.5 |
11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) |
2 |
124.7 |
1338 |
2.2 |
18.8 |
75.6 |
3.3 |
12.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) |
2 |
65.0 |
1327 |
2.4 |
17.7 |
63.8 |
5.5 |
11.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) |
1 |
16.3 |
518 |
2.6 |
14.7 |
71.5 |
-5.3 |
2.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) |
1 |
41.4 |
547 |
2.7 |
19.4 |
81.9 |
5.1 |
11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) |
- |
23.1 |
46 |
1.0 |
19.8 |
76.8 |
6.6 |
14.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) |
- |
20.1 |
94 |
2.7 |
22.1 |
86.6 |
-5.6 |
5.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) |
- |
23.9 |
114 |
2.5 |
17.9 |
60.5 |
9.9 |
14.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) |
- |
17.2 |
62 |
2.6 |
13.4 |
59.2 |
5.5 |
9.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) |
- |
15.9 |
15 |
2.5 |
38.4 |
148.8 |
20.1 |
20.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) |
- |
33.5 |
5 |
2.5 |
20.9 |
63.5 |
8.3 |
15.5 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) |
- |
901.5 |
3962 |
1.8 |
2.8 |
35.1 |
6.0 |
9.2 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) |
- |
237.8 |
4548 |
2.0 |
11.8 |
49.2 |
10.9 |
12.3 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) |
- |
233.5 |
2277 |
2.2 |
4.8 |
34.3 |
6.1 |
9.9 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) |
5 |
73.0 |
3989 |
2.1 |
10.9 |
73.7 |
6.4 |
15.6 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) |
4 |
67.4 |
295 |
2.5 |
3.4 |
60.5 |
7.8 |
15.3 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) |
3 |
33.1 |
1911 |
2.4 |
4.0 |
74.6 |
5.5 |
13.6 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) |
3 |
51.7 |
333 |
2.7 |
3.9 |
63.9 |
9.0 |
14.3 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking Fund - (G) |
2 |
296.7 |
2659 |
2.1 |
13.1 |
81.2 |
3.3 |
12.4 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) |
1 |
102.0 |
672 |
2.6 |
4.4 |
69.2 |
1.3 |
10.2 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) |
- |
26.1 |
52 |
2.8 |
1.2 |
56.9 |
6.7 |
12.2 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) |
- |
11.8 |
99 |
2.5 |
2.5 |
60.3 |
- |
- |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) |
- |
12.2 |
58 |
2.8 |
1.4 |
54.0 |
3.5 |
8.2 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) |
- |
22.0 |
2401 |
2.2 |
4.4 |
66.1 |
11.5 |
17.6 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) |
- |
22.9 |
683 |
2.6 |
3.5 |
57.3 |
8.8 |
16.6 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) |
- |
30.3 |
9 |
2.4 |
0.9 |
58.1 |
8.8 |
14.4 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) |
- |
98.9 |
1238 |
2.5 |
13.6 |
106.1 |
25.9 |
22.2 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) |
- |
271.3 |
545 |
2.5 |
4.2 |
72.4 |
22.1 |
18.7 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) |
- |
110.6 |
2042 |
2.1 |
11.8 |
126.4 |
27.4 |
21.8 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) |
- |
109.9 |
665 |
2.6 |
11.4 |
81.0 |
22.8 |
19.1 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) |
- |
26.2 |
1284 |
2.4 |
11.8 |
103.9 |
23.9 |
20.8 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) |
- |
18.0 |
509 |
2.7 |
9.4 |
48.8 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) |
- |
20.7 |
1236 |
2.3 |
7.3 |
61.3 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) |
- |
19.6 |
2549 |
2.1 |
10.5 |
63.0 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) |
- |
20.9 |
1459 |
2.2 |
10.1 |
57.9 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) |
- |
286.2 |
4812 |
1.9 |
13.1 |
59.6 |
27.4 |
16.5 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) |
- |
220.4 |
1748 |
2.3 |
12.0 |
59.8 |
23.2 |
9.8 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) |
- |
16.3 |
492 |
2.6 |
7.8 |
51.4 |
24.3 |
11.3 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) |
- |
156.9 |
800 |
2.3 |
10.3 |
58.1 |
24.0 |
12.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) |
5 |
211.6 |
4982 |
2.1 |
5.2 |
40.4 |
12.3 |
13.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) |
5 |
174.4 |
38141 |
1.7 |
6.1 |
42.2 |
11.3 |
12.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) |
4 |
68.5 |
17217 |
1.8 |
9.3 |
53.7 |
9.4 |
12.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) |
4 |
178.6 |
16454 |
1.8 |
17.1 |
57.8 |
11.8 |
14.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) |
4 |
32.6 |
5335 |
1.9 |
5.7 |
44.1 |
7.0 |
10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) |
3 |
204.6 |
6445 |
1.9 |
6.7 |
45.6 |
11.5 |
13.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) |
3 |
154.4 |
1350 |
2.2 |
9.0 |
51.2 |
10.0 |
10.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Principal Hybrid Equity Fund - (G) |
3 |
94.7 |
1052 |
2.2 |
5.8 |
45.8 |
7.6 |
13.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) |
3 |
258.5 |
3212 |
2.0 |
6.3 |
45.6 |
7.4 |
9.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) |
3 |
212.5 |
3824 |
2.1 |
11.6 |
55.4 |
7.8 |
11.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) |
2 |
68.9 |
396 |
2.5 |
5.9 |
47.8 |
6.8 |
10.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) |
2 |
57.4 |
3943 |
2.0 |
11.4 |
54.3 |
1.3 |
7.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Equity Hybrid Fund - (G) |
2 |
113.3 |
1663 |
2.3 |
6.6 |
40.2 |
9.7 |
12.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) |
1 |
121.0 |
425 |
2.6 |
0.2 |
32.8 |
8.1 |
9.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) |
- |
918.7 |
7632 |
2.2 |
7.0 |
50.9 |
6.6 |
10.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) |
- |
13.1 |
1589 |
2.1 |
1.2 |
39.8 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund (G) |
- |
16.1 |
559 |
2.4 |
8.2 |
42.7 |
13.7 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) |
- |
18.1 |
309 |
1.5 |
14.9 |
66.8 |
7.8 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) |
- |
32.3 |
42 |
2.3 |
6.3 |
45.1 |
9.9 |
11.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) |
- |
13.8 |
199 |
2.5 |
3.4 |
35.7 |
4.3 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) |
- |
14.5 |
508 |
2.5 |
8.6 |
51.3 |
7.6 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) |
- |
12.5 |
356 |
2.5 |
3.2 |
35.7 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) |
- |
59.7 |
7 |
2.5 |
9.0 |
76.8 |
9.9 |
10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) |
- |
34.0 |
1530 |
2.2 |
10.3 |
59.5 |
11.7 |
12.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) |
- |
22.5 |
352 |
2.4 |
4.0 |
44.0 |
7.8 |
10.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) |
- |
19.0 |
4803 |
1.9 |
6.4 |
45.1 |
11.6 |
13.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) |
- |
12.3 |
115 |
2.3 |
4.1 |
36.1 |
7.1 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) |
- |
84.6 |
101 |
2.4 |
6.4 |
45.6 |
8.0 |
9.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) |
- |
235.1 |
24 |
2.5 |
23.8 |
95.0 |
21.9 |
17.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) |
- |
20.4 |
58 |
2.4 |
2.4 |
36.3 |
7.9 |
9.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) |
- |
16.0 |
487 |
2.8 |
2.9 |
25.2 |
6.9 |
8.5 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) |
- |
15.2 |
729 |
2.4 |
1.3 |
24.7 |
7.9 |
8.7 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) |
- |
14.9 |
361 |
2.4 |
5.5 |
28.8 |
6.4 |
8.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) |
- |
16.9 |
112 |
1.6 |
2.9 |
19.4 |
8.3 |
9.0 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) |
- |
43.4 |
2305 |
2.3 |
6.2 |
28.4 |
7.3 |
10.2 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) |
- |
16.1 |
1110 |
1.5 |
4.6 |
22.8 |
7.5 |
8.6 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) |
- |
19.4 |
11 |
2.3 |
2.2 |
21.0 |
6.3 |
5.9 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) |
- |
23.1 |
53 |
2.3 |
2.5 |
19.7 |
6.2 |
6.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) |
- |
16.8 |
1383 |
2.2 |
1.8 |
20.8 |
7.6 |
8.6 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) |
- |
20.7 |
67 |
1.6 |
4.7 |
32.2 |
6.0 |
7.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) |
- |
13.9 |
227 |
2.5 |
3.8 |
32.0 |
8.5 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) |
- |
11.4 |
293 |
2.7 |
3.8 |
21.3 |
-3.4 |
2.2 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) |
- |
36.6 |
41 |
2.4 |
3.7 |
20.5 |
6.6 |
7.1 |
| HYBRID - EQUITY SAVINGS FUNDS | Principal Equity Savings Fund (G) |
- |
44.3 |
62 |
2.4 |
4.6 |
29.2 |
8.4 |
8.8 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) |
- |
15.9 |
1355 |
1.7 |
3.9 |
29.8 |
8.0 |
8.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) |
- |
38.1 |
100 |
2.3 |
2.6 |
20.8 |
6.8 |
7.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) |
- |
12.4 |
174 |
2.0 |
1.6 |
20.6 |
- |
- |
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 | Aditya Birla SL Savings Fund - Regular (G) |
5 |
425.0 |
18188 |
0.5 |
1.4 |
6.0 |
7.4 |
7.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) |
5 |
2531.3 |
307 |
0.3 |
1.1 |
4.0 |
6.2 |
7.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) |
4 |
2138.4 |
736 |
0.9 |
1.1 |
4.0 |
6.2 |
6.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) |
4 |
33.9 |
12421 |
0.8 |
1.2 |
4.5 |
6.6 |
6.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) |
3 |
3056.2 |
650 |
1.0 |
1.0 |
3.5 |
5.3 |
5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) |
3 |
2715.8 |
3653 |
1.0 |
1.1 |
3.5 |
5.3 |
5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Term Fund (G) |
3 |
27.2 |
513 |
0.8 |
1.2 |
4.3 |
8.6 |
8.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) |
3 |
4697.1 |
12342 |
0.5 |
1.2 |
4.6 |
6.8 |
6.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) |
2 |
2176.1 |
448 |
0.6 |
1.2 |
4.9 |
5.9 |
6.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) |
2 |
3272.0 |
2328 |
1.0 |
1.2 |
4.5 |
4.8 |
5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) |
1 |
3062.1 |
891 |
1.0 |
1.6 |
5.3 |
4.1 |
4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Principal Ultra Short Term Fund (G) |
1 |
2183.9 |
127 |
1.1 |
1.0 |
3.2 |
3.4 |
4.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) |
- |
11.7 |
5743 |
1.2 |
1.2 |
4.4 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) |
- |
1201.5 |
145 |
0.4 |
1.4 |
4.1 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) |
- |
30.2 |
3785 |
0.1 |
3.4 |
9.3 |
7.6 |
8.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) |
- |
11.9 |
15279 |
0.6 |
1.4 |
5.2 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) |
- |
21.7 |
9539 |
1.0 |
1.5 |
6.1 |
7.1 |
7.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) |
- |
12.0 |
5745 |
0.4 |
1.2 |
4.2 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) |
- |
33.1 |
2998 |
0.4 |
1.2 |
4.1 |
6.4 |
6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) |
- |
13.6 |
83 |
1.0 |
0.8 |
3.0 |
0.2 |
2.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) |
- |
2199.4 |
24 |
1.6 |
0.6 |
2.6 |
5.0 |
5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) |
- |
11.3 |
750 |
1.0 |
1.1 |
3.8 |
- |
- |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) |
5 |
418.6 |
28269 |
0.6 |
1.0 |
7.2 |
7.8 |
7.7 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) |
5 |
2644.2 |
11861 |
1.1 |
1.2 |
6.8 |
7.4 |
7.5 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) |
4 |
2414.7 |
8255 |
0.6 |
1.4 |
6.0 |
7.5 |
7.3 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) |
4 |
30.4 |
8588 |
0.5 |
1.3 |
5.4 |
7.2 |
7.2 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) |
4 |
2763.3 |
11054 |
1.0 |
1.1 |
5.0 |
7.0 |
7.0 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) |
3 |
518.9 |
15949 |
1.1 |
1.3 |
6.3 |
7.4 |
7.2 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) |
3 |
33.3 |
1629 |
0.6 |
1.1 |
4.9 |
6.7 |
6.9 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) |
3 |
15.6 |
4307 |
0.6 |
1.3 |
5.3 |
7.2 |
7.2 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) |
3 |
22.3 |
909 |
1.0 |
1.3 |
8.2 |
6.0 |
6.9 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) |
3 |
1792.0 |
1046 |
0.9 |
1.1 |
5.6 |
6.0 |
6.1 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) |
3 |
3093.2 |
2195 |
0.5 |
1.3 |
6.0 |
5.3 |
6.1 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) |
2 |
29.3 |
128 |
0.4 |
1.1 |
25.6 |
5.7 |
6.3 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) |
2 |
31.5 |
1005 |
0.8 |
1.7 |
6.6 |
5.7 |
6.2 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund - Regular (G) |
2 |
26.1 |
386 |
1.0 |
1.1 |
4.7 |
3.1 |
4.6 |
| DEBT - LOW DURATION FUNDS | Principal Low Duration Fund (G) |
1 |
2745.4 |
75 |
0.6 |
1.3 |
10.1 |
-0.5 |
2.7 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) |
- |
1523.6 |
34 |
0.9 |
2.1 |
27.5 |
-8.6 |
-2.4 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) |
- |
31.8 |
314 |
1.0 |
1.5 |
6.0 |
7.5 |
7.3 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) |
- |
23.7 |
862 |
0.1 |
4.4 |
14.3 |
5.6 |
6.9 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) |
- |
45.3 |
23013 |
1.0 |
1.2 |
7.0 |
7.3 |
7.2 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) |
- |
23.4 |
190 |
1.0 |
1.1 |
13.2 |
1.7 |
3.5 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) |
- |
2724.3 |
3459 |
0.7 |
1.1 |
5.1 |
6.8 |
6.6 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) |
- |
1302.3 |
601 |
1.2 |
1.2 |
5.0 |
6.6 |
- |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) |
- |
2809.6 |
8886 |
1.0 |
1.6 |
6.7 |
6.7 |
6.7 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) |
- |
23.5 |
49 |
1.2 |
1.3 |
2.3 |
-0.6 |
2.6 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund (G) |
- |
4724.9 |
3685 |
0.5 |
1.2 |
5.2 |
2.5 |
4.3 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) |
5 |
286.4 |
14499 |
0.3 |
1.4 |
5.2 |
7.1 |
7.1 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) |
5 |
39.1 |
1174 |
0.3 |
1.3 |
4.7 |
7.0 |
7.1 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) |
4 |
32.7 |
24547 |
0.8 |
1.3 |
4.6 |
6.5 |
6.6 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) |
3 |
4439.9 |
14232 |
0.4 |
1.4 |
5.1 |
7.0 |
6.9 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) |
3 |
294.4 |
13633 |
0.3 |
1.4 |
4.9 |
6.8 |
6.9 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) |
3 |
3481.9 |
9803 |
0.3 |
1.3 |
4.5 |
6.7 |
6.8 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) |
3 |
3210.3 |
8565 |
0.3 |
1.4 |
4.7 |
6.9 |
6.9 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) |
2 |
32.0 |
3418 |
0.9 |
1.1 |
3.8 |
5.7 |
6.0 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) |
2 |
20.8 |
1030 |
0.7 |
1.0 |
3.7 |
6.4 |
7.1 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) |
1 |
2190.0 |
1636 |
0.6 |
1.1 |
3.9 |
5.6 |
5.8 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) |
1 |
3658.9 |
3236 |
0.4 |
1.5 |
5.3 |
4.4 |
5.4 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) |
- |
1109.4 |
3155 |
0.3 |
1.4 |
4.9 |
- |
- |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) |
- |
41.5 |
2411 |
0.3 |
1.4 |
4.7 |
6.7 |
6.4 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) |
- |
11.7 |
92 |
0.3 |
1.2 |
3.9 |
- |
- |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) |
- |
5607.2 |
7546 |
0.3 |
1.2 |
4.4 |
6.3 |
6.3 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) |
5 |
24.8 |
17443 |
0.8 |
1.1 |
8.5 |
8.9 |
8.2 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) |
5 |
46.3 |
22193 |
1.2 |
1.3 |
8.4 |
8.7 |
8.1 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) |
4 |
36.9 |
7093 |
0.8 |
1.1 |
10.1 |
8.6 |
8.0 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) |
4 |
24.1 |
11596 |
1.0 |
1.0 |
7.5 |
8.6 |
7.9 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) |
4 |
41.2 |
17020 |
1.2 |
0.7 |
6.9 |
8.3 |
7.6 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) |
4 |
25.2 |
24927 |
0.8 |
0.5 |
6.2 |
8.1 |
7.6 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) |
3 |
23.0 |
304 |
1.0 |
1.4 |
7.0 |
7.5 |
7.7 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) |
3 |
37.0 |
3557 |
0.9 |
0.8 |
6.3 |
8.0 |
7.3 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) |
3 |
45.0 |
13792 |
0.8 |
1.0 |
6.9 |
8.5 |
7.7 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) |
3 |
2849.2 |
1201 |
1.3 |
0.7 |
6.4 |
7.8 |
7.3 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) |
3 |
21.0 |
5039 |
0.8 |
0.9 |
6.1 |
8.2 |
7.6 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) |
3 |
41.2 |
8375 |
1.1 |
1.6 |
7.9 |
8.2 |
7.6 |
| DEBT - SHORT DURATION FUNDS | Principal Short Term Debt Fund (G) |
2 |
34.7 |
135 |
1.0 |
0.8 |
13.4 |
4.5 |
5.4 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) |
2 |
38.2 |
2794 |
1.2 |
0.6 |
6.6 |
5.8 |
6.1 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) |
1 |
31.3 |
164 |
1.3 |
1.0 |
14.3 |
3.4 |
4.5 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Term Debt Fund (G) |
1 |
32.6 |
265 |
1.0 |
1.1 |
6.6 |
3.1 |
4.5 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) |
- |
33.4 |
342 |
1.1 |
1.1 |
7.6 |
7.7 |
7.4 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) |
- |
17.2 |
25 |
0.5 |
1.4 |
5.6 |
-3.2 |
0.9 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) |
- |
20.4 |
1094 |
1.0 |
0.9 |
6.6 |
7.6 |
7.4 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) |
- |
4085.8 |
4657 |
0.1 |
6.0 |
9.7 |
3.6 |
5.7 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) |
- |
20.1 |
25 |
0.7 |
1.1 |
8.4 |
5.1 |
5.6 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) |
- |
1703.2 |
26 |
1.4 |
0.6 |
4.4 |
5.7 |
6.2 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) |
- |
12.5 |
755 |
1.1 |
1.0 |
6.0 |
7.7 |
- |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Maturity Fund (G) |
- |
35.7 |
43 |
1.4 |
1.0 |
6.0 |
4.0 |
5.4 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) |
- |
33.7 |
3385 |
1.0 |
0.9 |
6.9 |
3.4 |
4.8 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) |
5 |
39.6 |
8880 |
1.3 |
0.8 |
8.8 |
9.6 |
9.4 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) |
4 |
21.4 |
1361 |
1.1 |
1.7 |
9.2 |
8.1 |
8.2 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) |
4 |
43.9 |
3069 |
1.3 |
1.6 |
9.9 |
8.3 |
7.9 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) |
3 |
34.4 |
6542 |
1.5 |
2.3 |
10.8 |
8.5 |
8.1 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) |
3 |
37.0 |
4661 |
1.5 |
0.2 |
5.9 |
8.4 |
7.6 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) |
3 |
17.5 |
1910 |
1.6 |
1.0 |
9.8 |
6.9 |
7.2 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) |
3 |
16.0 |
756 |
1.5 |
1.6 |
11.3 |
7.3 |
7.2 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) |
2 |
24.4 |
1778 |
1.2 |
3.5 |
16.7 |
3.5 |
5.3 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) |
2 |
64.1 |
364 |
0.8 |
1.0 |
6.8 |
5.3 |
6.3 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) |
1 |
10.8 |
263 |
2.0 |
1.3 |
3.3 |
-8.2 |
-2.1 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) |
- |
15.0 |
29 |
1.0 |
0.4 |
4.8 |
2.9 |
4.3 |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Oppt G) (Wound up) |
- |
23.4 |
1710 |
0.1 |
6.7 |
11.0 |
4.2 |
6.1 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) |
- |
58.2 |
80 |
2.2 |
0.3 |
5.2 |
6.2 |
6.5 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) |
- |
28.6 |
70 |
1.4 |
1.6 |
8.7 |
2.2 |
4.0 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) |
- |
14.1 |
72 |
1.6 |
0.4 |
2.4 |
3.4 |
5.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) |
5 |
55.3 |
1710 |
1.5 |
0.9 |
8.1 |
9.5 |
8.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) |
4 |
31.2 |
3366 |
1.2 |
0.7 |
7.5 |
9.1 |
8.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) |
4 |
53.5 |
690 |
2.0 |
-0.6 |
4.4 |
9.4 |
8.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) |
3 |
98.8 |
1254 |
1.0 |
0.8 |
7.7 |
9.6 |
8.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) |
3 |
45.7 |
145 |
1.9 |
0.5 |
5.6 |
8.4 |
7.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) |
3 |
60.9 |
1864 |
1.9 |
-0.7 |
5.7 |
8.9 |
7.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) |
3 |
71.2 |
300 |
1.7 |
-0.3 |
4.1 |
9.4 |
7.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) |
2 |
46.9 |
665 |
2.1 |
0.2 |
5.5 |
7.5 |
6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) |
2 |
57.3 |
171 |
1.2 |
0.1 |
4.1 |
8.0 |
7.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) |
1 |
50.8 |
286 |
1.6 |
0.2 |
4.4 |
-0.6 |
2.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) |
- |
34.7 |
35 |
2.1 |
-0.7 |
3.7 |
8.2 |
6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) |
- |
50.0 |
17 |
1.4 |
-0.7 |
4.5 |
2.2 |
3.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) |
- |
65.5 |
56 |
2.0 |
0.2 |
6.7 |
8.1 |
7.1 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) |
- |
71.7 |
799 |
2.0 |
-0.5 |
4.0 |
9.9 |
8.8 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) |
- |
13.9 |
1804 |
0.5 |
-0.7 |
6.0 |
- |
- |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) |
5 |
28.3 |
5652 |
1.5 |
1.6 |
8.8 |
9.4 |
9.2 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) |
5 |
29.3 |
2260 |
1.3 |
0.1 |
7.3 |
9.7 |
8.9 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) |
4 |
23.2 |
1924 |
0.7 |
0.8 |
7.4 |
10.0 |
8.5 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) |
4 |
27.3 |
3302 |
1.6 |
-0.5 |
5.0 |
10.1 |
8.6 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) |
4 |
27.8 |
3158 |
1.6 |
0.1 |
4.4 |
9.4 |
8.6 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) |
3 |
36.2 |
117 |
1.8 |
-0.3 |
3.3 |
7.1 |
7.0 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) |
3 |
24.0 |
115 |
1.8 |
-0.3 |
3.7 |
7.4 |
7.2 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) |
3 |
2635.0 |
792 |
1.0 |
0.0 |
4.8 |
9.7 |
8.0 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) |
3 |
17.1 |
687 |
0.9 |
1.7 |
8.1 |
7.2 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) |
3 |
29.1 |
2706 |
0.7 |
0.1 |
5.0 |
8.3 |
7.4 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) |
3 |
2101.9 |
109 |
1.7 |
0.6 |
4.9 |
8.7 |
8.2 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) |
2 |
68.3 |
424 |
1.8 |
0.1 |
6.2 |
5.5 |
5.7 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) |
2 |
32.5 |
228 |
0.7 |
1.3 |
6.1 |
7.4 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) |
2 |
19.0 |
143 |
1.5 |
-0.1 |
5.0 |
8.4 |
6.8 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) |
1 |
34.8 |
1596 |
1.4 |
1.8 |
10.1 |
5.4 |
5.5 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) |
1 |
21.1 |
223 |
1.6 |
0.1 |
4.1 |
1.9 |
4.5 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) |
- |
18.5 |
22 |
1.5 |
-0.1 |
5.7 |
4.3 |
5.4 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) |
- |
22.9 |
319 |
1.0 |
1.1 |
3.4 |
8.7 |
7.0 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) |
- |
72.2 |
1447 |
0.1 |
5.9 |
10.2 |
5.6 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) |
- |
27.3 |
60 |
1.7 |
-0.2 |
4.4 |
7.8 |
6.5 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) |
- |
17.4 |
18 |
1.2 |
1.4 |
8.0 |
7.3 |
5.8 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) |
- |
32.6 |
72 |
1.0 |
0.7 |
6.1 |
6.4 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) |
- |
23.4 |
65 |
1.6 |
-0.9 |
4.3 |
8.2 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) |
- |
13.3 |
148 |
1.4 |
0.7 |
3.7 |
8.8 |
- |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) |
- |
16.5 |
77 |
0.7 |
1.0 |
5.1 |
8.7 |
- |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) |
5 |
86.8 |
23971 |
0.4 |
1.4 |
8.7 |
9.4 |
8.6 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) |
4 |
25.2 |
26670 |
0.6 |
1.0 |
8.3 |
9.4 |
8.6 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) |
4 |
2925.7 |
9310 |
0.7 |
1.0 |
7.6 |
8.4 |
8.1 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) |
3 |
22.9 |
19706 |
0.6 |
1.3 |
8.0 |
8.8 |
8.1 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) |
3 |
45.8 |
2532 |
0.6 |
1.6 |
8.1 |
7.9 |
7.6 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) |
3 |
31.6 |
1034 |
0.5 |
1.2 |
7.7 |
9.4 |
8.3 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) |
2 |
17.5 |
314 |
1.0 |
0.9 |
6.5 |
8.0 |
7.4 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) |
2 |
15.2 |
22565 |
0.6 |
1.1 |
8.4 |
8.6 |
8.1 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) |
1 |
57.4 |
7532 |
0.6 |
0.4 |
6.9 |
10.1 |
8.2 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) |
- |
13.3 |
4089 |
0.9 |
1.3 |
9.4 |
8.1 |
- |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) |
- |
25.2 |
25 |
1.0 |
0.5 |
7.0 |
5.1 |
6.1 |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) |
- |
12.8 |
2649 |
0.5 |
1.2 |
7.0 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Edelweiss Corporate Bond Fund (G) |
- |
13.4 |
4 |
0.6 |
1.2 |
-0.7 |
0.3 |
2.8 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) |
- |
77.9 |
855 |
0.9 |
1.4 |
8.7 |
8.4 |
8.4 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) |
- |
2503.0 |
3174 |
0.6 |
1.1 |
7.7 |
8.8 |
7.7 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Premier Bond Fund (G) |
- |
34.1 |
69 |
0.5 |
1.5 |
7.6 |
7.8 |
7.0 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) |
- |
12.2 |
29646 |
0.8 |
0.7 |
6.8 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) |
- |
12.1 |
385 |
0.9 |
0.8 |
7.5 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) |
- |
12.8 |
3415 |
0.6 |
1.0 |
7.7 |
- |
- |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) |
5 |
18.5 |
7368 |
1.7 |
2.7 |
12.4 |
8.8 |
8.3 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) |
5 |
23.8 |
7228 |
1.6 |
2.1 |
9.9 |
8.5 |
8.3 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) |
4 |
23.6 |
1797 |
1.7 |
1.9 |
9.5 |
7.3 |
7.5 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) |
4 |
34.6 |
3497 |
1.5 |
1.5 |
9.5 |
7.4 |
7.5 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) |
3 |
15.5 |
1517 |
1.9 |
2.7 |
12.2 |
6.2 |
7.1 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) |
3 |
15.7 |
178 |
1.8 |
6.8 |
15.2 |
5.1 |
6.6 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) |
3 |
30.5 |
278 |
1.6 |
1.7 |
6.8 |
2.2 |
4.2 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) |
3 |
22.5 |
223 |
1.7 |
1.3 |
8.7 |
4.1 |
5.6 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) |
2 |
1454.3 |
130 |
1.5 |
0.8 |
5.9 |
2.0 |
4.4 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) |
2 |
24.9 |
1032 |
1.7 |
2.7 |
8.7 |
1.0 |
3.6 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) |
1 |
11.5 |
319 |
1.6 |
1.6 |
-2.8 |
-10.2 |
-3.4 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) |
- |
16.5 |
621 |
1.7 |
2.6 |
9.3 |
6.5 |
6.7 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular |
- |
4.2 |
72 |
1.1 |
5.8 |
14.4 |
-32.1 |
-17.7 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) |
- |
21.2 |
2572 |
0.1 |
6.6 |
16.2 |
5.5 |
6.8 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) |
- |
13.3 |
38 |
1.4 |
2.0 |
11.4 |
-1.2 |
1.8 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) |
- |
13.1 |
821 |
1.7 |
1.2 |
7.6 |
7.2 |
- |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) |
- |
11.7 |
133 |
2.0 |
1.0 |
4.8 |
- |
- |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) |
- |
14.8 |
46 |
1.8 |
3.6 |
7.9 |
2.6 |
4.6 |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) |
- |
25.5 |
116 |
1.6 |
- |
- |
- |
- |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) |
5 |
50.8 |
9675 |
0.8 |
0.7 |
7.4 |
9.1 |
8.3 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) |
5 |
16.3 |
6918 |
0.8 |
1.2 |
7.3 |
9.2 |
8.3 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) |
4 |
2074.8 |
16363 |
0.6 |
1.2 |
7.0 |
8.8 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) |
4 |
18.9 |
3626 |
0.6 |
0.9 |
6.8 |
8.9 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) |
3 |
19.2 |
469 |
0.6 |
0.9 |
7.5 |
10.4 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) |
3 |
17.7 |
1004 |
0.5 |
1.3 |
6.5 |
9.1 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) |
3 |
18.0 |
9844 |
0.9 |
0.9 |
8.0 |
8.9 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3 |
25.2 |
14385 |
0.8 |
1.1 |
7.6 |
8.2 |
8.0 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) |
3 |
19.4 |
18412 |
0.6 |
1.1 |
7.4 |
9.7 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) |
3 |
19.2 |
96 |
0.8 |
1.1 |
6.8 |
8.7 |
7.8 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) |
2 |
19.6 |
4776 |
0.6 |
0.9 |
7.1 |
8.5 |
8.0 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) |
1 |
1820.3 |
198 |
0.7 |
0.7 |
6.3 |
8.2 |
7.4 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) |
1 |
16.2 |
266 |
0.3 |
0.8 |
5.6 |
4.5 |
5.9 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking & PSU Debt Fund - (G) |
- |
286.1 |
14539 |
0.7 |
0.9 |
7.6 |
9.0 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) |
- |
27.6 |
2234 |
0.8 |
0.7 |
5.8 |
8.1 |
7.5 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) |
- |
2473.2 |
14391 |
0.8 |
0.5 |
6.6 |
8.5 |
7.9 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) |
- |
30.7 |
921 |
0.3 |
1.1 |
5.5 |
7.9 |
7.0 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) |
5 |
30.3 |
1861 |
1.6 |
-0.2 |
4.2 |
10.3 |
9.3 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) |
5 |
50.8 |
4202 |
1.0 |
0.6 |
5.4 |
10.3 |
9.3 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) |
4 |
27.9 |
1621 |
1.2 |
-0.3 |
5.3 |
11.5 |
9.5 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) |
4 |
49.5 |
835 |
0.9 |
0.2 |
3.6 |
9.2 |
9.1 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) |
3 |
63.9 |
730 |
0.9 |
0.4 |
4.9 |
10.3 |
9.2 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) |
3 |
60.3 |
101 |
1.3 |
-0.1 |
4.1 |
8.4 |
8.1 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) |
3 |
74.3 |
472 |
1.1 |
0.5 |
5.6 |
11.0 |
9.2 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) |
3 |
78.4 |
3926 |
1.2 |
0.6 |
5.8 |
9.8 |
9.0 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) |
3 |
76.4 |
891 |
1.5 |
-0.3 |
5.1 |
9.8 |
8.2 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) |
3 |
24.1 |
124 |
1.5 |
0.7 |
4.7 |
8.6 |
7.7 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) |
2 |
43.8 |
2108 |
0.9 |
-0.3 |
4.5 |
8.1 |
7.3 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) |
2 |
54.0 |
258 |
1.7 |
-1.0 |
4.4 |
8.2 |
7.3 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) |
1 |
47.6 |
220 |
1.0 |
0.0 |
2.5 |
7.8 |
6.2 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) |
1 |
61.9 |
290 |
1.7 |
-0.8 |
3.0 |
8.5 |
7.2 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) |
- |
20.0 |
159 |
1.0 |
0.3 |
5.6 |
10.6 |
8.2 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) |
- |
33.4 |
28 |
1.8 |
-0.4 |
3.9 |
8.4 |
7.0 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) |
- |
19.4 |
92 |
1.3 |
1.7 |
8.3 |
10.6 |
8.9 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) |
- |
17.3 |
15 |
1.2 |
0.7 |
3.2 |
7.8 |
5.9 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) |
- |
2251.3 |
29 |
1.3 |
-0.6 |
2.5 |
8.2 |
7.4 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) |
- |
48.5 |
48 |
1.5 |
0.4 |
5.0 |
9.9 |
8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) |
5 |
46.3 |
1200 |
2.3 |
4.8 |
27.8 |
6.4 |
8.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) |
5 |
51.5 |
3205 |
1.7 |
2.3 |
17.7 |
8.8 |
9.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) |
4 |
55.0 |
2431 |
1.9 |
5.0 |
24.1 |
8.4 |
8.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) |
4 |
39.3 |
499 |
2.3 |
4.0 |
22.4 |
9.9 |
9.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) |
3 |
33.1 |
320 |
2.1 |
1.5 |
13.0 |
7.1 |
7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) |
3 |
70.3 |
524 |
1.9 |
2.5 |
17.6 |
10.0 |
8.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) |
3 |
24.7 |
178 |
2.2 |
0.7 |
13.0 |
6.7 |
7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Debt Hybrid Fund - (G) |
3 |
48.6 |
1358 |
1.2 |
3.5 |
23.2 |
8.5 |
8.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) |
3 |
46.5 |
1627 |
1.8 |
1.5 |
21.2 |
5.6 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) |
2 |
22.6 |
232 |
2.3 |
2.0 |
18.0 |
6.6 |
7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) |
2 |
64.8 |
189 |
2.3 |
3.1 |
16.8 |
7.1 |
7.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) |
1 |
41.7 |
187 |
2.2 |
3.0 |
17.8 |
4.6 |
6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) |
1 |
41.4 |
780 |
1.9 |
3.4 |
13.1 |
0.5 |
3.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) |
- |
29.1 |
37 |
2.1 |
-0.1 |
10.3 |
9.5 |
8.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) |
- |
21.6 |
56 |
1.4 |
1.5 |
15.1 |
0.8 |
4.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) |
- |
43.1 |
81 |
2.6 |
0.8 |
15.1 |
7.3 |
7.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Indiabulls Savings Income Fund (G) |
- |
15.4 |
12 |
2.0 |
2.2 |
12.8 |
6.2 |
8.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) |
- |
40.5 |
37 |
2.2 |
1.7 |
13.1 |
7.1 |
7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) |
- |
63.2 |
80 |
2.3 |
0.1 |
10.5 |
6.9 |
6.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) |
- |
21.1 |
32 |
2.3 |
1.0 |
10.7 |
5.2 |
5.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) |
- |
21.2 |
33 |
2.2 |
2.3 |
14.1 |
3.6 |
5.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) |
5 |
29.0 |
1685 |
2.1 |
1.5 |
23.2 |
7.5 |
8.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) |
4 |
31.8 |
3564 |
1.9 |
5.1 |
37.0 |
11.8 |
11.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) |
3 |
44.7 |
30900 |
1.7 |
5.2 |
38.8 |
10.1 |
11.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) |
3 |
34.0 |
652 |
2.4 |
4.6 |
29.3 |
5.3 |
10.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Principal Balanced Advantage Fund (G) |
3 |
23.3 |
196 |
2.5 |
2.5 |
19.6 |
5.3 |
6.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) |
2 |
66.7 |
3327 |
2.1 |
3.8 |
38.6 |
9.7 |
11.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan |
1 |
29.4 |
4927 |
2.0 |
1.5 |
27.5 |
5.4 |
7.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Dynamic Equity Fund (G) |
- |
12.7 |
1324 |
2.2 |
1.6 |
22.2 |
6.3 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Equity Debt Rebalancer Fund (G) |
- |
15.7 |
68 |
1.4 |
2.5 |
17.1 |
1.6 |
4.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) |
- |
18.7 |
3376 |
2.0 |
2.5 |
25.6 |
9.2 |
9.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) |
- |
242.9 |
39146 |
1.9 |
12.0 |
56.1 |
9.5 |
12.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) |
- |
16.4 |
1837 |
2.0 |
3.1 |
28.5 |
8.0 |
9.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) |
- |
13.2 |
8114 |
2.0 |
3.4 |
34.8 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) |
- |
14.4 |
1230 |
2.2 |
0.3 |
25.0 |
5.9 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) |
- |
110.2 |
3310 |
2.2 |
5.2 |
35.2 |
8.6 |
12.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | SBI Dynamic Asset Allocation Fund (G) |
- |
15.2 |
631 |
2.1 |
1.3 |
27.9 |
5.1 |
8.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) |
- |
13.2 |
2413 |
2.1 |
5.5 |
32.7 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) |
- |
14.0 |
900 |
2.4 |
1.9 |
38.6 |
11.5 |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
- |
12.4 |
408 |
2.7 |
1.1 |
39.0 |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) |
- |
17.1 |
581 |
2.4 |
3.2 |
41.7 |
10.1 |
10.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) |
- |
158.6 |
4352 |
1.9 |
8.3 |
53.8 |
10.7 |
13.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan |
- |
167.0 |
742 |
2.5 |
5.5 |
40.7 |
7.7 |
10.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund |
- |
20.8 |
13 |
2.5 |
-0.2 |
36.9 |
7.8 |
7.1 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund |
- |
66.9 |
75 |
1.2 |
3.1 |
23.8 |
6.8 |
10.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) |
- |
34.3 |
229 |
2.6 |
8.7 |
60.0 |
8.8 |
10.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) |
- |
49.4 |
454 |
2.8 |
6.7 |
62.6 |
9.3 |
13.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) |
- |
27.0 |
3914 |
1.8 |
3.2 |
27.4 |
5.5 |
8.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) |
- |
150.9 |
450 |
2.3 |
3.7 |
20.3 |
7.7 |
8.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) |
- |
23.3 |
1434 |
2.4 |
14.6 |
72.2 |
10.5 |
15.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) |
- |
15.6 |
115 |
2.5 |
2.5 |
15.3 |
7.3 |
8.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) |
- |
21.8 |
589 |
2.7 |
8.1 |
52.0 |
10.4 |
14.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) |
- |
15.0 |
265 |
2.1 |
0.1 |
11.3 |
7.9 |
7.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) |
- |
14.4 |
1920 |
2.2 |
6.5 |
58.0 |
1.7 |
8.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) |
- |
23.5 |
168 |
2.3 |
1.0 |
14.9 |
7.2 |
8.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) |
- |
37.2 |
1371 |
2.2 |
2.6 |
38.3 |
7.4 |
12.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) |
- |
36.7 |
1007 |
2.3 |
3.1 |
44.0 |
7.5 |
14.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan |
- |
30.8 |
3273 |
1.8 |
6.8 |
31.1 |
5.8 |
8.4 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.