Mutual Funds returns

As on : Oct 12, 2019

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.

Published on October 22, 2018
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