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Fund Category
Equity Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) |
Expense Ratio (%) | YTD Absolute |
1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY - LARGE CAP FUNDS | AXIS Bluechip Fund (G) |
5 |
38.3 |
21868 |
1.8 |
-0.3 |
17.0 |
15.1 |
17.9 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) |
5 |
65.2 |
21746 |
1.6 |
5.7 |
23.8 |
11.2 |
18.5 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) |
5 |
51.7 |
24854 |
1.8 |
7.0 |
28.5 |
10.7 |
15.3 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) |
4 |
280.1 |
18652 |
1.7 |
5.3 |
23.9 |
8.7 |
14.7 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) |
4 |
117.6 |
1015 |
2.3 |
3.4 |
20.6 |
11.8 |
15.1 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) |
4 |
34.7 |
1506 |
2.2 |
3.8 |
24.9 |
15.1 |
18.4 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) |
4 |
53.7 |
25514 |
1.7 |
6.3 |
25.7 |
10.0 |
16.5 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) |
3 |
45.7 |
219 |
2.5 |
3.4 |
21.4 |
11.2 |
15.9 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) |
3 |
602.6 |
5504 |
1.9 |
12.7 |
31.4 |
9.8 |
14.1 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) |
3 |
584.3 |
17715 |
1.7 |
10.3 |
24.7 |
8.6 |
16.6 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) |
3 |
270.4 |
673 |
2.5 |
3.4 |
22.8 |
10.1 |
16.5 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) |
3 |
31.4 |
388 |
2.5 |
4.5 |
22.9 |
9.8 |
13.5 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) |
3 |
35.3 |
275 |
2.4 |
3.7 |
17.5 |
9.0 |
14.0 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) |
3 |
82.5 |
77 |
2.5 |
2.5 |
22.6 |
8.4 |
11.9 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) |
3 |
34.1 |
585 |
2.6 |
4.1 |
19.1 |
9.4 |
14.1 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) |
3 |
41.1 |
9773 |
1.9 |
9.7 |
19.9 |
7.8 |
15.5 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) |
3 |
210.5 |
301 |
2.5 |
3.9 |
20.8 |
9.3 |
13.8 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) |
2 |
41.2 |
649 |
2.6 |
3.3 |
20.5 |
9.7 |
15.0 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) |
2 |
24.7 |
118 |
2.4 |
1.2 |
12.5 |
7.1 |
14.3 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) |
2 |
33.5 |
459 |
2.8 |
0.6 |
13.1 |
10.3 |
14.2 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) |
2 |
272.2 |
814 |
2.5 |
8.8 |
20.1 |
9.1 |
13.9 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) |
1 |
247.7 |
2545 |
2.1 |
1.9 |
12.1 |
7.3 |
13.4 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) |
1 |
309.1 |
2034 |
2.2 |
5.1 |
25.1 |
11.5 |
15.6 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) |
1 |
158.2 |
7137 |
1.8 |
3.5 |
23.9 |
11.0 |
15.4 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) |
- |
18.6 |
39 |
2.6 |
4.9 |
22.7 |
10.5 |
15.3 |
| EQUITY - LARGE CAP FUNDS | Essel Large Cap Equity Fund (G) |
- |
28.6 |
90 |
2.6 |
5.3 |
20.2 |
8.6 |
14.2 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) |
- |
87.0 |
28 |
2.6 |
2.0 |
15.4 |
6.2 |
10.9 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) |
- |
13.6 |
186 |
2.6 |
4.1 |
23.1 |
8.7 |
- |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) |
5 |
128.4 |
7203 |
1.9 |
6.5 |
25.2 |
10.8 |
20.5 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) |
5 |
77.4 |
14416 |
1.7 |
9.7 |
33.4 |
15.6 |
23.3 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) |
4 |
291.5 |
5373 |
1.9 |
8.9 |
24.3 |
9.9 |
18.0 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) |
4 |
43.8 |
3445 |
1.9 |
6.4 |
19.7 |
10.4 |
17.3 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) |
4 |
159.7 |
4675 |
2.0 |
7.2 |
23.0 |
11.4 |
17.8 |
| EQUITY - LARGE & MID CAP FUNDS | Principal Emerging Bluechip Fund (G) |
4 |
142.1 |
2328 |
2.0 |
7.7 |
26.8 |
9.4 |
20.1 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) |
3 |
537.4 |
4675 |
1.9 |
7.3 |
23.5 |
8.7 |
16.2 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) |
3 |
42.6 |
604 |
2.4 |
10.1 |
26.9 |
11.7 |
16.8 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) |
3 |
99.2 |
2358 |
2.1 |
11.0 |
26.7 |
7.6 |
12.8 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) |
3 |
412.5 |
3068 |
2.1 |
11.1 |
27.1 |
8.3 |
14.9 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) |
3 |
56.3 |
1235 |
2.3 |
1.1 |
14.2 |
4.0 |
13.4 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) |
3 |
43.6 |
1346 |
2.3 |
10.1 |
17.4 |
10.1 |
16.7 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) |
3 |
277.2 |
1886 |
2.2 |
9.4 |
27.6 |
11.9 |
16.5 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) |
2 |
56.0 |
2094 |
2.1 |
8.3 |
20.7 |
7.2 |
15.6 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) |
2 |
663.8 |
2660 |
2.1 |
7.8 |
23.3 |
4.5 |
12.9 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) |
2 |
286.9 |
3331 |
2.2 |
8.6 |
21.0 |
9.8 |
16.1 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) |
2 |
78.3 |
868 |
2.4 |
12.4 |
30.8 |
6.5 |
13.5 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) |
1 |
43.1 |
179 |
2.7 |
2.9 |
17.1 |
5.2 |
13.1 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Growth Opportunities Fund (G) |
1 |
146.1 |
1725 |
2.3 |
12.9 |
29.5 |
9.6 |
14.8 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) |
- |
15.8 |
2140 |
2.2 |
6.8 |
30.2 |
- |
- |
| EQUITY - LARGE & MID CAP FUNDS | Essel Large & Midcap Fund (G) |
- |
18.9 |
99 |
2.6 |
10.5 |
18.0 |
8.5 |
15.8 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) |
- |
19.1 |
903 |
2.5 |
3.3 |
14.9 |
8.4 |
17.8 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) |
- |
49.0 |
10 |
2.5 |
1.1 |
29.2 |
8.6 |
16.3 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) |
5 |
62.3 |
1079 |
2.2 |
8.1 |
22.2 |
8.1 |
15.8 |
| EQUITY - MULTI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) |
5 |
36.9 |
6825 |
1.9 |
4.5 |
37.1 |
16.0 |
18.9 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) |
5 |
285.1 |
165 |
2.5 |
6.9 |
55.0 |
16.6 |
20.8 |
| EQUITY - MULTI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) |
4 |
927.1 |
12131 |
1.8 |
4.7 |
20.7 |
9.0 |
17.5 |
| EQUITY - MULTI CAP FUNDS | Kotak Flexi Cap Fund (G) |
4 |
44.5 |
32453 |
1.6 |
6.6 |
20.1 |
10.5 |
17.3 |
| EQUITY - MULTI CAP FUNDS | Principal Multi Cap Growth Fund - (G) |
4 |
178.4 |
674 |
2.5 |
7.8 |
22.4 |
6.6 |
17.5 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) |
3 |
59.5 |
502 |
2.5 |
7.1 |
18.1 |
7.6 |
14.5 |
| EQUITY - MULTI CAP FUNDS | Franklin India Flexi Cap Fund - (G) |
3 |
768.5 |
9014 |
1.8 |
12.2 |
32.9 |
9.5 |
14.5 |
| EQUITY - MULTI CAP FUNDS | HDFC Flexi Cap Fund - (G) |
3 |
810.6 |
21241 |
1.7 |
13.2 |
27.4 |
8.6 |
17.5 |
| EQUITY - MULTI CAP FUNDS | HSBC Flexi Cap Fund (G) |
3 |
106.3 |
349 |
2.5 |
4.9 |
19.7 |
6.2 |
14.6 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) |
3 |
362.0 |
5586 |
1.9 |
10.7 |
26.2 |
9.3 |
15.4 |
| EQUITY - MULTI CAP FUNDS | SBI Flexi Cap Fund (G) |
3 |
62.7 |
10425 |
2.1 |
8.1 |
22.6 |
9.9 |
16.7 |
| EQUITY - MULTI CAP FUNDS | DSP Flexi Cap Fund (G) |
2 |
54.1 |
4547 |
1.9 |
6.5 |
20.5 |
12.4 |
18.5 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) |
2 |
113.2 |
8068 |
1.9 |
15.7 |
17.3 |
6.3 |
13.4 |
| EQUITY - MULTI CAP FUNDS | Union Flexi Cap Fund (G) |
2 |
26.6 |
437 |
2.7 |
6.4 |
27.9 |
12.0 |
15.8 |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) |
1 |
129.6 |
914 |
2.5 |
7.9 |
27.4 |
9.2 |
14.6 |
| EQUITY - MULTI CAP FUNDS | Taurus Flexi Cap Fund (G) |
1 |
123.8 |
225 |
2.7 |
3.4 |
12.9 |
2.7 |
10.7 |
| EQUITY - MULTI CAP FUNDS | AXIS Flexi Cap Fund (G) |
- |
15.3 |
7009 |
1.8 |
0.8 |
18.0 |
15.2 |
- |
| EQUITY - MULTI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) |
- |
180.8 |
3121 |
2.1 |
4.6 |
22.6 |
13.5 |
18.6 |
| EQUITY - MULTI CAP FUNDS | Edelweiss Flexi Cap Fund (G) |
- |
18.7 |
609 |
2.4 |
8.4 |
23.5 |
9.3 |
17.5 |
| EQUITY - MULTI CAP FUNDS | Essel Flexi Cap Fund - Regular (G) |
- |
12.8 |
172 |
2.6 |
5.2 |
15.5 |
- |
- |
| EQUITY - MULTI CAP FUNDS | IDBI Flexi Cap Fund (G) |
- |
26.6 |
302 |
2.5 |
3.0 |
19.9 |
7.7 |
12.3 |
| EQUITY - MULTI CAP FUNDS | IDFC Flexi Cap Fund (G) |
- |
109.3 |
5083 |
2.0 |
3.4 |
11.3 |
4.9 |
11.7 |
| EQUITY - MULTI CAP FUNDS | JM Flexicap Fund (G) |
- |
41.8 |
150 |
2.5 |
7.3 |
19.6 |
10.8 |
18.4 |
| EQUITY - MULTI CAP FUNDS | L&T Flexi Cap Fund (G) |
- |
99.0 |
2481 |
2.1 |
4.6 |
20.4 |
6.0 |
13.6 |
| EQUITY - MULTI CAP FUNDS | LIC MF Flexi Cap Fund - (G) |
- |
56.0 |
337 |
2.7 |
-0.1 |
10.8 |
6.9 |
12.1 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) |
- |
15.2 |
385 |
2.6 |
10.7 |
28.6 |
11.9 |
- |
| EQUITY - MULTI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) |
- |
31.0 |
11369 |
1.7 |
3.8 |
15.5 |
5.2 |
15.1 |
| EQUITY - MULTI CAP FUNDS | PGIM India Flexi Cap Fund (G) |
- |
20.1 |
556 |
2.6 |
6.3 |
42.6 |
14.4 |
18.6 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) |
- |
44.2 |
57 |
0.7 |
5.8 |
20.9 |
8.3 |
- |
| EQUITY - MULTI CAP FUNDS | Shriram Flexi Cap Fund (G) |
- |
12.4 |
60 |
2.6 |
1.6 |
16.0 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Sundaram Equity Fund - Regular (G) |
- |
13.1 |
606 |
2.5 |
8.7 |
21.9 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) |
- |
13.2 |
1722 |
2.2 |
2.9 |
19.4 |
- |
- |
| EQUITY - MULTI CAP FUNDS | UTI-Flexi Cap Fund (G) |
- |
206.5 |
14606 |
1.8 |
3.2 |
31.0 |
16.8 |
18.6 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) |
5 |
53.4 |
8608 |
1.9 |
6.8 |
28.5 |
17.2 |
20.6 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) |
5 |
38.9 |
1061 |
2.2 |
14.3 |
36.4 |
10.0 |
18.9 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) |
4 |
68.9 |
1195 |
2.3 |
10.4 |
28.3 |
13.1 |
18.8 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) |
4 |
56.2 |
9162 |
1.8 |
14.0 |
32.4 |
12.1 |
20.0 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) |
4 |
170.1 |
5882 |
1.9 |
7.5 |
22.6 |
5.7 |
17.8 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) |
3 |
45.8 |
766 |
2.4 |
13.1 |
31.1 |
9.9 |
16.5 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) |
3 |
75.1 |
9815 |
1.8 |
5.9 |
24.5 |
10.1 |
19.2 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) |
3 |
1251.6 |
6836 |
1.9 |
10.7 |
28.6 |
8.3 |
16.2 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) |
3 |
72.6 |
23988 |
1.7 |
11.2 |
29.9 |
8.3 |
17.5 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) |
3 |
125.5 |
2093 |
2.2 |
11.3 |
32.9 |
6.9 |
16.1 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) |
3 |
106.3 |
4206 |
2.1 |
14.7 |
41.0 |
9.4 |
15.2 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) |
3 |
190.6 |
997 |
2.4 |
8.6 |
26.9 |
11.1 |
17.6 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) |
2 |
1557.1 |
8154 |
2.0 |
11.6 |
28.1 |
10.8 |
18.4 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) |
2 |
575.2 |
5745 |
1.9 |
11.3 |
18.2 |
3.7 |
14.6 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) |
2 |
144.2 |
4665 |
1.9 |
8.4 |
36.9 |
8.5 |
16.0 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) |
1 |
345.2 |
2470 |
2.0 |
8.8 |
22.8 |
2.9 |
13.5 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) |
1 |
30.8 |
713 |
2.6 |
13.6 |
54.7 |
15.7 |
18.9 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) |
- |
12.5 |
50 |
2.6 |
8.5 |
33.4 |
8.6 |
15.7 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) |
- |
14.2 |
180 |
2.5 |
10.3 |
29.2 |
6.4 |
- |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) |
- |
13.2 |
545 |
2.5 |
12.7 |
28.4 |
10.8 |
- |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) |
- |
16.0 |
3433 |
2.0 |
14.0 |
37.5 |
- |
- |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) |
- |
32.3 |
1737 |
2.1 |
10.3 |
14.1 |
8.8 |
12.7 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) |
- |
59.9 |
59 |
2.6 |
9.6 |
29.0 |
9.7 |
19.0 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) |
5 |
78.3 |
6594 |
2.0 |
9.6 |
38.6 |
9.6 |
22.0 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) |
4 |
77.6 |
5812 |
1.9 |
9.2 |
35.3 |
5.4 |
16.5 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) |
4 |
56.9 |
10637 |
1.9 |
13.7 |
38.9 |
7.3 |
20.9 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) |
3 |
42.1 |
3724 |
2.0 |
7.1 |
20.6 |
14.6 |
19.1 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) |
3 |
66.5 |
5952 |
1.9 |
12.4 |
32.8 |
3.0 |
14.0 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) |
3 |
115.2 |
2539 |
2.1 |
17.5 |
47.3 |
13.2 |
20.4 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) |
3 |
103.1 |
1152 |
2.3 |
8.3 |
24.6 |
-0.4 |
12.8 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) |
2 |
41.8 |
2310 |
1.9 |
13.9 |
33.3 |
-0.2 |
14.3 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) |
2 |
52.3 |
9069 |
2.1 |
13.1 |
34.7 |
4.6 |
18.6 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) |
1 |
62.4 |
315 |
2.5 |
11.1 |
34.2 |
0.4 |
14.1 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) |
- |
17.8 |
96 |
2.7 |
11.7 |
47.0 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) |
- |
15.1 |
667 |
2.5 |
11.4 |
40.7 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) |
- |
17.2 |
615 |
2.4 |
15.7 |
42.2 |
- |
- |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) |
- |
35.9 |
1760 |
2.2 |
12.9 |
32.3 |
6.8 |
15.7 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) |
- |
11.8 |
110 |
2.4 |
9.6 |
25.4 |
3.5 |
- |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) |
- |
16.0 |
837 |
2.5 |
7.4 |
59.9 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) |
- |
15.2 |
750 |
2.3 |
13.1 |
27.3 |
- |
- |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) |
- |
29.3 |
5349 |
2.0 |
11.1 |
29.1 |
1.9 |
18.2 |
| EQUITY - SMALL CAP FUNDS | Principal Small Cap Fund (G) |
- |
15.7 |
275 |
2.6 |
10.9 |
39.0 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) |
- |
14.6 |
825 |
2.4 |
12.4 |
33.6 |
- |
- |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) |
- |
20.7 |
394 |
2.7 |
13.3 |
33.9 |
7.7 |
15.4 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) |
5 |
53.3 |
7319 |
1.9 |
13.9 |
30.1 |
10.3 |
16.8 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) |
5 |
185.8 |
12520 |
1.9 |
5.7 |
16.2 |
11.7 |
17.6 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) |
4 |
37.4 |
13660 |
1.7 |
0.6 |
19.3 |
13.3 |
19.9 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) |
4 |
64.7 |
4389 |
2.1 |
17.0 |
38.2 |
10.2 |
18.2 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) |
3 |
75.1 |
4444 |
1.9 |
3.0 |
20.4 |
9.4 |
15.0 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) |
3 |
39.3 |
978 |
2.5 |
8.6 |
39.8 |
10.7 |
15.3 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) |
3 |
29.3 |
1495 |
2.1 |
3.1 |
21.8 |
11.2 |
16.1 |
| EQUITY - FOCUSED FUNDS | Principal Focused Multicap Fund (G) |
3 |
89.1 |
473 |
2.6 |
8.0 |
25.9 |
13.3 |
17.9 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) |
2 |
28.7 |
1999 |
2.1 |
2.1 |
15.2 |
8.2 |
14.1 |
| EQUITY - FOCUSED FUNDS | Sundaram Select Focus - (G) |
2 |
228.3 |
1149 |
2.3 |
5.6 |
18.6 |
11.6 |
16.2 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) |
1 |
89.2 |
564 |
2.7 |
10.4 |
22.0 |
2.7 |
12.9 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) |
1 |
46.4 |
1387 |
2.2 |
5.1 |
17.0 |
5.7 |
15.5 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) |
- |
12.1 |
177 |
2.5 |
2.2 |
17.6 |
7.3 |
- |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) |
- |
12.3 |
140 |
2.4 |
1.5 |
22.1 |
7.0 |
- |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) |
- |
23.7 |
1422 |
2.1 |
5.3 |
23.9 |
17.9 |
20.6 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) |
- |
10.0 |
47 |
2.5 |
0.5 |
6.2 |
5.0 |
17.0 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) |
- |
13.4 |
1707 |
2.1 |
9.3 |
23.1 |
- |
- |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) |
- |
13.6 |
774 |
2.5 |
4.0 |
17.8 |
- |
- |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) |
- |
15.5 |
4601 |
1.9 |
8.5 |
34.1 |
- |
- |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) |
- |
42.1 |
10 |
2.5 |
6.3 |
37.0 |
9.2 |
15.6 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) |
5 |
189.7 |
17060 |
1.8 |
8.6 |
39.4 |
9.4 |
14.1 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) |
5 |
44.9 |
6313 |
1.9 |
8.2 |
24.3 |
5.7 |
15.8 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) |
4 |
58.7 |
3874 |
1.9 |
9.6 |
31.1 |
-3.2 |
12.0 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) |
4 |
163.1 |
4372 |
2.0 |
5.1 |
22.7 |
5.4 |
17.4 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) |
3 |
349.4 |
4204 |
2.3 |
8.1 |
26.5 |
5.5 |
15.5 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) |
3 |
63.4 |
2863 |
2.0 |
15.6 |
31.5 |
4.2 |
16.9 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) |
3 |
41.7 |
125 |
2.5 |
9.6 |
23.6 |
8.2 |
19.1 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) |
3 |
95.5 |
3218 |
2.1 |
9.2 |
27.9 |
9.0 |
16.9 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) |
2 |
319.5 |
468 |
2.5 |
18.1 |
38.4 |
5.7 |
14.8 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) |
2 |
82.0 |
5156 |
1.9 |
6.8 |
26.2 |
11.3 |
15.7 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) |
1 |
64.9 |
800 |
1.8 |
8.0 |
27.8 |
7.0 |
- |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) |
- |
14.0 |
14 |
2.3 |
3.4 |
20.0 |
0.6 |
10.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) |
5 |
60.3 |
25508 |
1.6 |
1.6 |
19.7 |
13.6 |
17.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) |
5 |
64.7 |
7332 |
1.9 |
8.9 |
26.8 |
11.6 |
18.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) |
5 |
67.1 |
1377 |
2.1 |
5.0 |
21.5 |
11.1 |
17.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) |
4 |
50.7 |
476 |
2.4 |
4.6 |
20.7 |
10.8 |
14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) |
4 |
77.0 |
368 |
2.6 |
5.7 |
29.6 |
11.8 |
19.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) |
4 |
74.3 |
2678 |
2.0 |
13.7 |
34.8 |
8.3 |
17.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Principal Tax Savings Fund |
4 |
262.9 |
477 |
2.6 |
6.4 |
28.3 |
6.7 |
17.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) |
4 |
23.3 |
2436 |
2.1 |
8.3 |
22.7 |
9.9 |
17.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) |
3 |
58.8 |
148 |
2.4 |
7.1 |
20.2 |
7.3 |
13.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) |
3 |
697.9 |
4151 |
1.9 |
10.2 |
24.5 |
8.3 |
13.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) |
3 |
45.3 |
159 |
2.5 |
5.2 |
16.6 |
6.0 |
15.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) |
3 |
480.0 |
7597 |
2.1 |
7.7 |
27.4 |
10.5 |
15.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) |
3 |
31.7 |
497 |
2.4 |
3.6 |
14.5 |
6.0 |
12.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) |
3 |
57.8 |
1540 |
2.2 |
7.5 |
22.2 |
11.9 |
17.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) |
3 |
65.6 |
3265 |
2.0 |
4.4 |
19.3 |
5.2 |
15.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) |
3 |
80.7 |
314 |
2.6 |
1.5 |
9.3 |
7.5 |
15.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) |
3 |
61.6 |
10245 |
1.9 |
11.3 |
18.6 |
-1.2 |
10.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) |
2 |
93.8 |
1534 |
2.3 |
7.8 |
30.0 |
16.3 |
19.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) |
2 |
582.3 |
7580 |
2.0 |
6.3 |
18.9 |
3.1 |
13.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) |
2 |
180.9 |
8729 |
2.0 |
6.4 |
27.3 |
7.6 |
13.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) |
2 |
33.0 |
309 |
2.6 |
5.8 |
27.5 |
11.1 |
14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) |
1 |
64.4 |
81 |
1.8 |
7.9 |
27.9 |
7.0 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) |
1 |
121.0 |
2285 |
2.1 |
7.3 |
18.2 |
5.3 |
14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) |
1 |
116.9 |
1641 |
2.1 |
5.5 |
25.5 |
10.4 |
15.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) |
- |
38.4 |
12595 |
1.8 |
3.3 |
18.8 |
7.3 |
15.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) |
- |
55.9 |
188 |
2.6 |
5.9 |
24.4 |
6.2 |
13.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Essel Long Term Advantage Fund (G) |
- |
17.2 |
59 |
2.3 |
6.5 |
15.0 |
8.1 |
13.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) |
- |
11.3 |
65 |
2.3 |
1.9 |
14.9 |
3.8 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) |
- |
23.2 |
47 |
2.4 |
6.4 |
24.5 |
12.4 |
18.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) |
- |
14.6 |
316 |
2.4 |
8.0 |
24.9 |
7.0 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) |
- |
25.1 |
5648 |
1.8 |
8.6 |
34.1 |
14.9 |
23.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) |
- |
21.9 |
1885 |
2.0 |
7.1 |
14.6 |
6.8 |
17.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) |
- |
14.3 |
116 |
2.4 |
3.0 |
32.8 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Long Term Equity Fund (G) |
- |
18.4 |
339 |
2.5 |
6.7 |
29.3 |
9.6 |
15.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) |
- |
151.4 |
49 |
2.5 |
9.7 |
62.4 |
17.6 |
23.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) |
- |
95.3 |
72 |
2.5 |
3.2 |
16.7 |
7.6 |
16.2 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) |
- |
63.3 |
5922 |
1.8 |
6.5 |
26.1 |
10.6 |
18.9 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) |
- |
69.2 |
853 |
2.4 |
9.2 |
26.1 |
12.8 |
18.1 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) |
- |
151.8 |
1675 |
2.3 |
12.1 |
47.3 |
8.2 |
15.1 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) |
- |
191.8 |
695 |
2.4 |
1.2 |
19.9 |
2.4 |
10.9 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) |
- |
19.8 |
198 |
2.9 |
8.7 |
32.0 |
3.0 |
14.3 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) |
- |
13.7 |
85 |
2.6 |
1.9 |
23.4 |
- |
- |
| EQUITY - DIVIDEND YIELD FUNDS | Principal Dividend Yield Fund (G) |
- |
68.6 |
184 |
2.6 |
5.5 |
26.0 |
9.3 |
18.7 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) |
- |
62.0 |
919 |
2.4 |
8.8 |
37.7 |
8.8 |
16.2 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) |
- |
81.4 |
2474 |
2.1 |
4.3 |
25.4 |
8.4 |
15.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) |
5 |
109.4 |
1800 |
2.2 |
4.3 |
18.4 |
11.6 |
18.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) |
4 |
55.8 |
491 |
2.6 |
8.9 |
25.2 |
15.4 |
21.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) |
4 |
265.1 |
564 |
2.6 |
-2.3 |
7.7 |
6.8 |
13.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) |
4 |
43.7 |
1101 |
2.2 |
5.6 |
16.9 |
10.0 |
18.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) |
4 |
49.0 |
1375 |
2.2 |
1.9 |
10.9 |
4.9 |
15.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) |
3 |
140.1 |
681 |
2.6 |
5.7 |
17.5 |
5.9 |
15.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) |
3 |
31.2 |
293 |
2.6 |
-0.6 |
13.0 |
7.2 |
13.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) |
- |
87.8 |
114 |
2.9 |
3.0 |
26.0 |
9.2 |
12.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) |
- |
21.1 |
1143 |
2.3 |
0.7 |
17.3 |
7.1 |
18.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) |
5 |
50.6 |
897 |
2.4 |
14.8 |
27.2 |
6.7 |
15.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) |
3 |
39.9 |
402 |
2.5 |
19.7 |
34.3 |
2.5 |
13.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) |
3 |
56.9 |
102 |
2.6 |
17.3 |
25.5 |
4.0 |
12.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) |
3 |
108.6 |
883 |
2.4 |
14.8 |
22.5 |
3.2 |
14.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) |
3 |
24.7 |
243 |
2.5 |
20.2 |
25.2 |
4.0 |
13.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) |
3 |
17.9 |
1152 |
2.3 |
15.4 |
18.0 |
-0.3 |
15.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) |
2 |
61.5 |
1122 |
2.4 |
18.1 |
30.3 |
4.0 |
14.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) |
2 |
18.0 |
506 |
2.5 |
22.1 |
34.2 |
-1.0 |
14.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) |
2 |
19.4 |
490 |
2.6 |
14.1 |
24.3 |
6.5 |
15.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) |
2 |
39.3 |
484 |
2.6 |
13.2 |
23.1 |
2.7 |
13.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) |
2 |
69.6 |
493 |
2.6 |
14.6 |
29.2 |
5.1 |
14.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) |
1 |
16.3 |
492 |
2.7 |
14.6 |
16.9 |
-7.5 |
6.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) |
1 |
120.9 |
1196 |
2.3 |
15.2 |
30.2 |
0.3 |
14.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) |
1 |
65.0 |
1195 |
2.4 |
17.7 |
20.9 |
4.5 |
14.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) |
- |
21.4 |
38 |
2.5 |
11.2 |
36.5 |
4.4 |
16.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) |
- |
19.8 |
81 |
2.6 |
20.3 |
38.6 |
-7.6 |
7.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) |
- |
22.9 |
72 |
2.7 |
13.1 |
23.1 |
7.9 |
15.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) |
- |
17.3 |
53 |
2.6 |
13.8 |
17.2 |
4.3 |
13.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) |
- |
12.8 |
7 |
2.5 |
11.3 |
48.9 |
10.7 |
16.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) |
- |
30.8 |
4 |
2.5 |
11.0 |
23.5 |
5.2 |
16.9 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) |
- |
894.2 |
3882 |
1.9 |
2.0 |
11.9 |
6.5 |
11.6 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) |
- |
221.3 |
4170 |
2.1 |
4.1 |
23.2 |
8.5 |
13.3 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) |
- |
225.1 |
2221 |
2.1 |
1.0 |
12.6 |
5.0 |
10.8 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) |
4 |
74.5 |
3211 |
2.1 |
13.2 |
10.2 |
7.7 |
20.7 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) |
4 |
69.3 |
267 |
2.6 |
6.4 |
10.5 |
9.8 |
20.3 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) |
3 |
34.0 |
1769 |
2.2 |
6.9 |
12.7 |
7.8 |
19.1 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking Fund - (G) |
3 |
304.1 |
2499 |
2.2 |
16.0 |
8.4 |
4.7 |
17.1 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) |
3 |
54.3 |
284 |
2.6 |
9.1 |
15.7 |
11.3 |
20.3 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) |
2 |
106.8 |
622 |
2.5 |
9.4 |
8.9 |
3.3 |
15.9 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) |
- |
28.3 |
51 |
2.7 |
9.8 |
10.6 |
10.8 |
18.7 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) |
- |
12.4 |
99 |
2.5 |
7.6 |
12.0 |
- |
- |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) |
- |
12.8 |
57 |
2.8 |
6.0 |
8.6 |
3.9 |
12.9 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) |
- |
23.1 |
2040 |
2.3 |
9.5 |
13.7 |
15.1 |
23.7 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) |
- |
24.0 |
581 |
2.6 |
8.4 |
14.6 |
12.6 |
22.0 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) |
- |
32.1 |
9 |
2.4 |
6.9 |
11.5 |
12.7 |
20.1 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) |
5 |
100.8 |
485 |
2.6 |
2.2 |
44.1 |
21.3 |
18.6 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) |
- |
91.0 |
941 |
2.6 |
4.6 |
57.0 |
24.3 |
23.2 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) |
- |
273.5 |
495 |
2.6 |
5.0 |
55.8 |
24.1 |
20.7 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) |
- |
102.1 |
1412 |
2.4 |
3.3 |
67.7 |
25.4 |
21.6 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) |
- |
24.1 |
921 |
2.4 |
2.9 |
52.1 |
24.7 |
19.9 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) |
- |
15.7 |
442 |
2.7 |
-4.7 |
39.3 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) |
- |
18.8 |
1049 |
2.3 |
-2.3 |
54.4 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) |
- |
17.0 |
2010 |
2.4 |
-4.0 |
58.0 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) |
- |
18.2 |
1166 |
2.2 |
-4.2 |
54.1 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) |
- |
242.5 |
4197 |
2.0 |
-4.2 |
51.6 |
19.7 |
13.0 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) |
- |
192.0 |
1551 |
2.2 |
-2.4 |
48.3 |
15.4 |
8.1 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) |
- |
14.3 |
408 |
2.6 |
-5.2 |
45.6 |
17.6 |
8.5 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) |
- |
134.9 |
617 |
2.5 |
-5.2 |
52.4 |
15.3 |
9.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) |
5 |
208.3 |
4208 |
2.0 |
3.6 |
19.8 |
12.2 |
16.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) |
5 |
171.4 |
15793 |
1.8 |
12.3 |
27.4 |
9.9 |
15.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) |
4 |
67.5 |
16617 |
1.8 |
7.8 |
24.6 |
9.0 |
14.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) |
4 |
32.0 |
5341 |
1.9 |
3.8 |
18.0 |
7.0 |
12.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Principal Hybrid Equity Fund - (G) |
4 |
93.5 |
1049 |
2.2 |
4.4 |
21.1 |
7.3 |
15.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) |
3 |
200.1 |
6079 |
1.9 |
4.4 |
17.4 |
11.1 |
15.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) |
3 |
151.9 |
1323 |
2.2 |
7.3 |
23.0 |
9.8 |
12.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) |
3 |
171.6 |
34653 |
1.7 |
4.4 |
16.0 |
11.0 |
14.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) |
3 |
258.2 |
3207 |
2.0 |
6.2 |
20.1 |
7.6 |
11.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) |
3 |
205.1 |
3706 |
2.0 |
7.7 |
25.0 |
6.3 |
12.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) |
2 |
68.1 |
402 |
2.5 |
4.5 |
20.7 |
6.7 |
12.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) |
2 |
55.7 |
4244 |
2.0 |
8.0 |
6.7 |
0.3 |
8.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Equity Hybrid Fund - (G) |
2 |
112.2 |
1585 |
2.2 |
5.6 |
14.9 |
10.3 |
14.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) |
1 |
120.5 |
419 |
2.6 |
-0.2 |
9.2 |
7.2 |
11.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (D) |
1 |
22.1 |
328 |
2.4 |
2.3 |
9.6 |
7.6 |
11.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) |
- |
899.5 |
7562 |
1.8 |
4.7 |
22.0 |
6.2 |
12.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) |
- |
13.0 |
1562 |
2.1 |
0.5 |
15.3 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund (G) |
- |
15.9 |
503 |
2.4 |
6.3 |
18.9 |
13.2 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) |
- |
16.4 |
299 |
2.6 |
4.4 |
24.9 |
5.0 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) |
- |
31.8 |
25 |
2.4 |
4.5 |
17.9 |
9.4 |
12.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Essel Equity Hybrid Fund - Regular (G) |
- |
12.1 |
121 |
2.3 |
2.7 |
9.6 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) |
- |
13.7 |
202 |
2.5 |
2.4 |
18.4 |
4.7 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) |
- |
14.0 |
497 |
2.5 |
5.0 |
19.2 |
6.8 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) |
- |
12.6 |
353 |
2.5 |
4.0 |
13.2 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) |
- |
58.1 |
7 |
2.5 |
6.1 |
40.1 |
8.8 |
11.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) |
- |
33.3 |
1257 |
2.2 |
8.0 |
25.3 |
11.0 |
15.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) |
- |
18.7 |
4384 |
1.9 |
5.0 |
21.9 |
11.1 |
15.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) |
- |
82.4 |
100 |
2.4 |
3.6 |
17.4 |
6.9 |
10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) |
- |
198.7 |
14 |
2.5 |
4.6 |
42.6 |
15.0 |
16.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) |
- |
20.1 |
57 |
2.4 |
0.9 |
15.3 |
7.8 |
11.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) |
- |
16.0 |
464 |
2.5 |
3.0 |
12.1 |
7.2 |
9.9 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) |
- |
15.1 |
690 |
2.4 |
0.7 |
11.0 |
8.6 |
9.8 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) |
- |
14.5 |
374 |
2.4 |
2.5 |
10.2 |
5.7 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) |
- |
16.7 |
96 |
1.7 |
2.2 |
14.6 |
8.6 |
9.8 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) |
- |
42.8 |
2416 |
2.2 |
4.7 |
15.3 |
7.0 |
11.4 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) |
- |
15.9 |
1051 |
1.5 |
3.3 |
8.1 |
7.3 |
10.0 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) |
- |
19.4 |
11 |
2.1 |
2.5 |
10.1 |
7.4 |
6.7 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) |
- |
23.0 |
53 |
2.4 |
2.0 |
11.5 |
6.4 |
6.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) |
- |
16.7 |
1350 |
2.2 |
1.3 |
11.5 |
7.8 |
9.3 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) |
- |
20.4 |
70 |
1.6 |
3.1 |
13.8 |
5.7 |
8.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) |
- |
13.7 |
206 |
2.5 |
2.6 |
16.1 |
7.7 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) |
- |
11.4 |
319 |
2.6 |
3.1 |
-0.1 |
-3.5 |
3.4 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) |
- |
36.1 |
39 |
2.4 |
2.1 |
8.9 |
6.3 |
7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Principal Equity Savings Fund (G) |
- |
44.0 |
61 |
2.4 |
3.9 |
19.6 |
8.4 |
9.7 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) |
- |
15.7 |
1316 |
1.8 |
2.5 |
14.8 |
7.6 |
9.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) |
- |
38.0 |
97 |
2.3 |
2.2 |
11.4 |
7.0 |
8.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) |
- |
12.4 |
170 |
2.1 |
1.1 |
12.8 |
- |
- |
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 |
420.7 |
16118 |
0.5 |
0.4 |
6.2 |
7.5 |
7.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) |
5 |
2512.8 |
382 |
0.6 |
0.4 |
4.5 |
6.5 |
7.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) |
4 |
2123.1 |
819 |
0.9 |
0.4 |
4.6 |
6.5 |
7.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) |
4 |
33.6 |
12326 |
0.8 |
0.4 |
5.2 |
6.8 |
7.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) |
3 |
3037.7 |
502 |
1.0 |
0.3 |
4.0 |
5.6 |
5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) |
3 |
2697.0 |
3634 |
1.0 |
0.4 |
4.2 |
5.5 |
6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Term Fund (G) |
3 |
27.0 |
330 |
0.8 |
0.5 |
5.1 |
8.9 |
8.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) |
3 |
4660.8 |
11019 |
0.5 |
0.4 |
5.3 |
7.0 |
7.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) |
2 |
2162.3 |
511 |
0.6 |
0.6 |
4.6 |
6.2 |
6.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) |
2 |
3248.5 |
2136 |
1.0 |
0.5 |
5.1 |
5.0 |
6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) |
1 |
3028.2 |
724 |
1.1 |
0.5 |
4.1 |
4.2 |
5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Principal Ultra Short Term Fund (G) |
1 |
2170.1 |
172 |
1.1 |
0.3 |
3.5 |
3.7 |
5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) |
- |
11.7 |
5056 |
1.2 |
0.5 |
4.7 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) |
- |
1190.3 |
258 |
0.4 |
0.4 |
4.4 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Essel Ultra Short Term Fund - Regular (G) |
- |
2189.3 |
28 |
1.6 |
0.2 |
3.1 |
5.3 |
5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) |
- |
29.5 |
10220 |
0.2 |
1.0 |
8.1 |
7.4 |
8.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) |
- |
11.8 |
18196 |
0.6 |
0.5 |
5.9 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) |
- |
21.5 |
8495 |
1.0 |
0.6 |
5.8 |
7.3 |
7.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) |
- |
11.9 |
4645 |
0.4 |
0.4 |
5.0 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Indiabulls Ultra Short Term Fund (G) |
- |
2016.8 |
18 |
0.7 |
0.6 |
4.7 |
6.4 |
7.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) |
- |
32.8 |
2307 |
0.4 |
0.4 |
5.0 |
6.7 |
7.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) |
- |
13.5 |
55 |
1.0 |
0.3 |
3.9 |
0.5 |
2.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) |
- |
11.2 |
520 |
1.0 |
0.4 |
4.4 |
- |
- |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) |
5 |
415.7 |
26706 |
0.6 |
0.3 |
7.5 |
8.0 |
8.0 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) |
5 |
2617.8 |
12262 |
1.2 |
0.2 |
6.6 |
7.6 |
7.8 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) |
4 |
2390.1 |
9732 |
0.6 |
0.3 |
6.4 |
7.6 |
7.5 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) |
4 |
30.1 |
6525 |
0.5 |
0.2 |
5.9 |
7.2 |
7.5 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) |
4 |
2742.3 |
15616 |
1.0 |
0.3 |
5.9 |
7.3 |
7.3 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) |
3 |
513.2 |
15505 |
1.2 |
0.2 |
6.6 |
7.4 |
7.4 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) |
3 |
33.0 |
1569 |
0.6 |
0.3 |
5.5 |
6.9 |
7.2 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) |
3 |
15.5 |
3886 |
0.6 |
0.3 |
5.7 |
7.3 |
7.4 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) |
3 |
22.1 |
992 |
1.0 |
0.3 |
5.6 |
6.0 |
7.2 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) |
3 |
1775.2 |
1183 |
0.9 |
0.2 |
5.6 |
6.1 |
6.2 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) |
3 |
3059.5 |
2136 |
0.5 |
0.2 |
6.5 |
5.4 |
6.3 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) |
2 |
29.1 |
122 |
0.7 |
0.3 |
25.6 |
5.8 |
6.5 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) |
2 |
31.2 |
1092 |
0.8 |
0.8 |
6.7 |
5.9 |
6.5 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund - Regular (G) |
2 |
25.9 |
442 |
1.0 |
0.3 |
5.0 |
3.2 |
4.8 |
| DEBT - LOW DURATION FUNDS | Principal Low Duration Fund (G) |
1 |
2719.8 |
111 |
0.6 |
0.4 |
4.2 |
-0.3 |
2.9 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) |
- |
1501.5 |
36 |
0.9 |
0.6 |
-9.8 |
-8.6 |
-2.2 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) |
- |
31.4 |
369 |
1.0 |
0.3 |
6.6 |
7.5 |
7.5 |
| DEBT - LOW DURATION FUNDS | Edelweiss Low Duration Fund-Regular (G) |
- |
2008.2 |
36 |
1.0 |
- |
- |
- |
- |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) |
- |
23.0 |
2595 |
0.4 |
1.3 |
8.6 |
5.1 |
6.8 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) |
- |
44.9 |
25667 |
1.0 |
0.3 |
7.2 |
7.4 |
7.4 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) |
- |
23.1 |
126 |
1.0 |
0.1 |
2.2 |
1.8 |
3.7 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) |
- |
2698.7 |
2720 |
0.7 |
0.2 |
5.5 |
6.8 |
6.9 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) |
- |
1290.2 |
661 |
1.2 |
0.2 |
5.4 |
6.7 |
- |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) |
- |
2774.5 |
8699 |
1.0 |
0.3 |
6.1 |
6.7 |
6.8 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) |
- |
23.2 |
52 |
1.2 |
0.4 |
1.7 |
-0.4 |
2.8 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund (G) |
- |
4680.5 |
3362 |
0.5 |
0.3 |
5.8 |
2.6 |
4.5 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) |
5 |
283.8 |
10189 |
0.3 |
0.5 |
6.0 |
7.3 |
7.3 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) |
5 |
38.8 |
1144 |
0.3 |
0.5 |
5.5 |
7.1 |
7.3 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) |
4 |
32.5 |
21463 |
0.8 |
0.5 |
5.2 |
6.7 |
6.9 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) |
3 |
4399.2 |
10530 |
0.4 |
0.5 |
6.1 |
7.2 |
7.0 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) |
3 |
291.9 |
10355 |
0.3 |
0.5 |
5.8 |
7.1 |
7.1 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) |
3 |
3453.0 |
9488 |
0.3 |
0.5 |
5.2 |
6.9 |
7.0 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) |
3 |
3182.9 |
6571 |
0.3 |
0.5 |
5.5 |
7.2 |
7.1 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) |
2 |
31.8 |
2725 |
0.9 |
0.4 |
4.5 |
5.8 |
6.3 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) |
2 |
20.7 |
834 |
0.7 |
0.4 |
4.8 |
6.7 |
7.4 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) |
1 |
2172.5 |
566 |
0.6 |
0.3 |
4.5 |
5.8 |
6.0 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) |
1 |
3623.0 |
1874 |
0.4 |
0.5 |
5.9 |
4.6 |
5.5 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) |
- |
1099.9 |
1971 |
0.3 |
0.5 |
5.8 |
- |
- |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) |
- |
41.1 |
1690 |
0.5 |
0.4 |
5.3 |
6.8 |
6.5 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) |
- |
11.6 |
122 |
0.3 |
0.5 |
4.7 |
- |
- |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) |
- |
5565.5 |
6653 |
0.3 |
0.4 |
5.1 |
6.5 |
6.5 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) |
5 |
24.4 |
18390 |
0.8 |
-0.6 |
8.0 |
8.7 |
8.4 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) |
5 |
45.6 |
24170 |
1.2 |
-0.2 |
8.2 |
8.4 |
8.6 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) |
4 |
36.3 |
8371 |
1.2 |
-0.5 |
9.3 |
8.4 |
8.4 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) |
4 |
23.8 |
15694 |
1.0 |
-0.3 |
7.8 |
8.4 |
8.2 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) |
4 |
40.6 |
21025 |
1.2 |
-0.8 |
7.1 |
8.1 |
7.9 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) |
4 |
24.9 |
26484 |
0.8 |
-0.8 |
6.9 |
7.9 |
7.9 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) |
3 |
22.7 |
475 |
1.0 |
-0.2 |
5.3 |
7.5 |
7.9 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) |
3 |
36.5 |
3846 |
1.0 |
-0.7 |
6.6 |
7.7 |
7.5 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) |
3 |
44.3 |
14298 |
0.8 |
-0.6 |
7.2 |
8.2 |
7.9 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) |
3 |
2805.2 |
1305 |
1.3 |
-0.9 |
6.3 |
7.6 |
7.5 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) |
3 |
20.7 |
5023 |
0.8 |
-0.7 |
7.1 |
8.0 |
7.8 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) |
3 |
40.4 |
8987 |
1.2 |
-0.3 |
7.2 |
7.8 |
7.8 |
| DEBT - SHORT DURATION FUNDS | Principal Short Term Debt Fund (G) |
2 |
34.1 |
152 |
1.0 |
-1.1 |
6.9 |
4.2 |
5.6 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) |
2 |
37.7 |
3414 |
1.2 |
-0.8 |
6.9 |
5.7 |
6.3 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) |
1 |
30.8 |
167 |
1.3 |
-0.7 |
3.4 |
3.1 |
4.7 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Term Debt Fund (G) |
1 |
32.2 |
233 |
1.0 |
-0.1 |
6.9 |
3.0 |
4.8 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) |
- |
32.8 |
545 |
1.1 |
-0.6 |
7.0 |
7.5 |
7.6 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) |
- |
17.0 |
29 |
1.1 |
0.0 |
-4.6 |
-3.3 |
1.1 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) |
- |
20.2 |
1193 |
1.0 |
-0.4 |
6.9 |
7.4 |
7.7 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) |
- |
3928.1 |
5609 |
0.8 |
1.9 |
-1.1 |
2.7 |
5.4 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) |
- |
19.8 |
27 |
0.8 |
-0.8 |
6.5 |
4.8 |
5.7 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) |
- |
1684.0 |
27 |
1.4 |
-0.6 |
4.5 |
5.8 |
6.3 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) |
- |
12.3 |
854 |
1.2 |
-0.6 |
6.1 |
- |
- |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Maturity Fund (G) |
- |
35.2 |
49 |
1.4 |
-0.4 |
6.1 |
3.9 |
5.7 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) |
- |
33.2 |
3514 |
1.0 |
-0.5 |
7.4 |
3.3 |
5.0 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) |
5 |
39.0 |
7629 |
1.3 |
-0.8 |
8.5 |
9.4 |
9.8 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) |
4 |
21.0 |
1177 |
1.1 |
-0.2 |
7.5 |
7.8 |
8.8 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) |
4 |
43.0 |
2906 |
1.3 |
-0.5 |
6.6 |
7.9 |
8.2 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) |
3 |
33.6 |
6365 |
1.5 |
-0.1 |
7.4 |
8.1 |
8.2 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) |
3 |
36.3 |
4908 |
1.4 |
-1.7 |
6.4 |
8.0 |
7.8 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) |
3 |
17.2 |
2193 |
1.8 |
-1.0 |
4.4 |
6.5 |
7.4 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) |
3 |
15.7 |
757 |
1.5 |
-0.4 |
6.0 |
6.9 |
7.6 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) |
2 |
23.9 |
1856 |
1.6 |
1.6 |
8.4 |
3.3 |
5.6 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) |
2 |
62.9 |
412 |
0.8 |
-0.9 |
6.2 |
5.0 |
6.7 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) |
1 |
10.6 |
281 |
2.0 |
-0.5 |
-24.4 |
-8.5 |
-1.8 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) |
- |
14.7 |
30 |
1.0 |
-1.4 |
4.0 |
2.5 |
4.5 |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Oppt G) (Wound up) |
- |
22.4 |
1742 |
0.7 |
2.0 |
-0.3 |
3.1 |
5.7 |
| DEBT - MEDIUM DURATION FUNDS | Indiabulls Income Fund (G) |
- |
17.8 |
16 |
0.9 |
0.3 |
7.0 |
8.9 |
7.9 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) |
- |
57.3 |
85 |
2.2 |
-1.3 |
2.5 |
5.9 |
7.2 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) |
- |
27.9 |
74 |
1.4 |
-0.7 |
8.1 |
1.7 |
4.3 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) |
- |
13.9 |
83 |
1.6 |
-1.0 |
-1.1 |
3.3 |
5.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) |
5 |
54.3 |
1773 |
1.5 |
-0.8 |
7.5 |
9.1 |
9.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) |
4 |
30.5 |
3792 |
1.2 |
-1.6 |
7.0 |
8.5 |
8.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) |
4 |
52.4 |
705 |
2.0 |
-2.7 |
5.7 |
8.8 |
8.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) |
3 |
96.0 |
1805 |
1.0 |
-2.1 |
6.8 |
8.8 |
8.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) |
3 |
44.8 |
156 |
1.9 |
-1.5 |
5.8 |
8.2 |
8.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) |
3 |
59.9 |
1816 |
1.9 |
-2.2 |
6.5 |
8.7 |
8.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) |
3 |
69.4 |
417 |
1.8 |
-2.7 |
4.6 |
8.9 |
8.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) |
2 |
46.2 |
687 |
2.3 |
-1.4 |
4.8 |
7.1 |
7.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) |
2 |
56.4 |
228 |
1.2 |
-1.5 |
4.7 |
7.5 |
7.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) |
1 |
50.1 |
298 |
1.6 |
-1.1 |
6.6 |
-0.4 |
3.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) |
- |
33.9 |
36 |
2.1 |
-2.8 |
3.9 |
7.7 |
6.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) |
- |
49.3 |
21 |
1.4 |
-2.0 |
5.7 |
2.0 |
3.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) |
- |
64.0 |
57 |
2.0 |
-2.0 |
6.3 |
7.3 |
7.4 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) |
5 |
69.6 |
853 |
2.0 |
-3.3 |
3.7 |
9.0 |
9.5 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) |
- |
13.5 |
1717 |
0.5 |
-3.1 |
5.1 |
- |
- |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) |
5 |
27.8 |
5472 |
1.5 |
-0.3 |
8.4 |
9.2 |
10.2 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) |
5 |
28.7 |
2763 |
1.2 |
-1.9 |
6.6 |
9.2 |
9.3 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) |
4 |
22.4 |
1570 |
0.7 |
-2.8 |
5.5 |
8.9 |
8.8 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) |
4 |
26.7 |
3205 |
1.6 |
-2.5 |
6.8 |
9.5 |
8.9 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) |
4 |
27.4 |
2901 |
1.6 |
-1.2 |
6.1 |
9.3 |
9.2 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) |
3 |
35.5 |
120 |
1.7 |
-2.3 |
3.8 |
6.6 |
7.4 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) |
3 |
23.8 |
122 |
1.8 |
-1.1 |
6.0 |
7.6 |
8.2 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) |
3 |
2566.6 |
1780 |
1.2 |
-2.6 |
5.8 |
8.9 |
8.3 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) |
3 |
16.7 |
725 |
1.1 |
-0.6 |
5.7 |
6.7 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) |
3 |
28.1 |
2748 |
0.7 |
-3.3 |
5.2 |
7.4 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) |
3 |
2060.7 |
110 |
1.7 |
-1.4 |
4.3 |
8.5 |
8.7 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) |
2 |
67.6 |
488 |
1.8 |
-0.9 |
5.8 |
5.4 |
6.8 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) |
2 |
31.9 |
251 |
0.7 |
-0.5 |
5.9 |
6.9 |
7.3 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) |
2 |
18.5 |
133 |
1.5 |
-2.3 |
5.2 |
7.7 |
7.2 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) |
1 |
34.1 |
1638 |
1.7 |
-0.4 |
6.8 |
5.1 |
6.2 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) |
1 |
20.9 |
249 |
1.6 |
-0.9 |
6.6 |
2.1 |
5.1 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) |
- |
18.1 |
22 |
1.5 |
-1.9 |
6.4 |
4.0 |
6.0 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) |
- |
22.7 |
208 |
1.0 |
0.3 |
4.5 |
8.8 |
7.6 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) |
- |
69.4 |
2578 |
0.9 |
2.0 |
2.2 |
4.6 |
6.7 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) |
- |
26.8 |
70 |
1.7 |
-1.9 |
4.1 |
7.4 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) |
- |
17.1 |
20 |
1.2 |
-0.3 |
6.6 |
7.0 |
6.2 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) |
- |
32.1 |
97 |
1.0 |
-0.9 |
5.3 |
6.4 |
7.0 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) |
- |
23.1 |
67 |
1.6 |
-2.4 |
5.2 |
8.0 |
8.3 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) |
- |
13.1 |
151 |
1.4 |
-0.7 |
6.8 |
8.5 |
- |
| DEBT - DYNAMIC BOND FUNDS | Quant Dynamic Bond - (G) |
- |
64.5 |
13 |
0.2 |
- |
- |
- |
- |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) |
- |
16.1 |
77 |
0.7 |
-1.0 |
5.5 |
8.2 |
- |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) |
5 |
85.1 |
26658 |
0.5 |
-0.6 |
9.1 |
9.0 |
8.7 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) |
4 |
24.7 |
30847 |
0.6 |
-1.0 |
8.3 |
9.0 |
8.8 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) |
4 |
2879.0 |
8484 |
0.7 |
-0.6 |
7.3 |
8.4 |
8.4 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) |
3 |
22.5 |
21156 |
0.6 |
-0.2 |
8.3 |
8.6 |
8.4 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) |
3 |
45.1 |
1978 |
0.7 |
-0.1 |
7.3 |
7.7 |
7.8 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) |
3 |
31.0 |
1240 |
0.5 |
-0.7 |
7.8 |
8.8 |
8.7 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) |
2 |
17.2 |
322 |
1.0 |
-0.9 |
6.7 |
7.7 |
7.6 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) |
2 |
14.9 |
22999 |
0.6 |
-1.0 |
8.4 |
8.2 |
8.3 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) |
1 |
55.9 |
6783 |
0.6 |
-2.4 |
6.1 |
9.3 |
8.7 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) |
- |
13.1 |
4189 |
0.9 |
-0.3 |
8.8 |
8.0 |
- |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) |
- |
24.8 |
24 |
0.7 |
-1.0 |
6.7 |
4.7 |
6.4 |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) |
- |
12.7 |
2040 |
0.5 |
0.2 |
7.7 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Edelweiss Corporate Bond Fund (G) |
- |
13.3 |
28 |
0.6 |
0.5 |
0.4 |
0.3 |
3.3 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) |
- |
76.5 |
866 |
0.9 |
-0.4 |
5.5 |
8.1 |
8.6 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) |
- |
2459.9 |
3112 |
0.6 |
-0.7 |
7.3 |
8.3 |
8.1 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Premier Bond Fund (G) |
- |
33.5 |
85 |
1.0 |
-0.3 |
7.0 |
7.4 |
7.1 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) |
- |
12.0 |
28662 |
0.8 |
-0.9 |
7.3 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) |
- |
11.9 |
343 |
1.0 |
-1.2 |
6.9 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) |
- |
12.6 |
3600 |
0.6 |
-0.8 |
7.5 |
- |
- |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) |
5 |
18.1 |
6848 |
1.7 |
0.4 |
8.8 |
8.4 |
8.4 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) |
5 |
23.4 |
7007 |
1.6 |
0.3 |
7.7 |
8.5 |
8.5 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) |
4 |
23.2 |
1850 |
1.8 |
0.0 |
4.4 |
7.0 |
7.6 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) |
4 |
34.0 |
3632 |
1.6 |
-0.1 |
7.3 |
7.2 |
7.8 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) |
3 |
15.2 |
1615 |
1.9 |
0.9 |
8.4 |
6.0 |
7.3 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) |
3 |
14.9 |
202 |
1.8 |
1.4 |
1.8 |
3.8 |
6.1 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) |
3 |
30.1 |
298 |
1.6 |
0.5 |
3.6 |
2.2 |
4.6 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) |
3 |
22.1 |
237 |
1.6 |
-0.2 |
2.8 |
4.0 |
5.8 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) |
2 |
1431.3 |
129 |
1.5 |
-0.8 |
5.7 |
1.9 |
4.7 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) |
2 |
24.4 |
1185 |
1.6 |
1.0 |
-5.3 |
0.7 |
3.7 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) |
1 |
11.3 |
316 |
1.6 |
0.2 |
-10.8 |
-10.3 |
-3.2 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) |
- |
16.2 |
592 |
1.7 |
0.6 |
6.7 |
6.2 |
6.9 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular |
- |
4.0 |
70 |
1.5 |
0.6 |
-47.0 |
-32.8 |
-18.1 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) |
- |
20.3 |
3668 |
0.6 |
1.9 |
4.7 |
4.4 |
6.4 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) |
- |
13.2 |
39 |
1.4 |
0.8 |
-4.5 |
-1.1 |
2.0 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) |
- |
12.9 |
835 |
1.7 |
-0.4 |
4.8 |
6.9 |
- |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Credit Risk Fund - Reg (G) |
- |
11.6 |
138 |
1.9 |
-0.1 |
3.9 |
- |
- |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) |
- |
14.6 |
48 |
1.8 |
1.7 |
-2.3 |
2.3 |
4.7 |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) |
- |
26.4 |
116 |
1.6 |
- |
- |
- |
- |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) |
5 |
50.0 |
11292 |
0.8 |
-0.7 |
7.2 |
8.9 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) |
5 |
16.0 |
7712 |
0.8 |
-0.8 |
7.8 |
8.8 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) |
4 |
2047.2 |
16767 |
0.6 |
-0.2 |
7.4 |
8.8 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) |
4 |
18.6 |
3665 |
0.6 |
-0.8 |
7.8 |
8.5 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) |
3 |
18.6 |
525 |
0.6 |
-2.5 |
6.5 |
9.4 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) |
3 |
17.3 |
1023 |
0.5 |
-0.6 |
5.6 |
8.7 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) |
3 |
17.7 |
10735 |
0.8 |
-0.7 |
7.5 |
8.5 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3 |
24.9 |
15420 |
0.8 |
-0.1 |
7.0 |
8.1 |
8.7 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) |
3 |
19.1 |
17774 |
0.6 |
-0.5 |
8.0 |
9.4 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) |
3 |
18.9 |
102 |
0.8 |
-0.5 |
6.9 |
8.4 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) |
2 |
19.3 |
5486 |
0.6 |
-0.8 |
7.1 |
8.2 |
8.0 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) |
1 |
1762.5 |
170 |
0.7 |
-2.5 |
4.8 |
7.5 |
7.1 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) |
1 |
16.0 |
294 |
0.3 |
-0.4 |
6.4 |
4.4 |
6.2 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking & PSU Debt Fund - (G) |
- |
281.0 |
16148 |
0.7 |
-0.9 |
7.5 |
8.7 |
8.9 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) |
- |
27.3 |
2548 |
0.8 |
-0.6 |
5.9 |
8.1 |
7.7 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) |
- |
2440.8 |
15294 |
0.8 |
-0.8 |
7.0 |
8.5 |
8.0 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) |
- |
30.5 |
997 |
0.3 |
0.4 |
6.5 |
7.9 |
7.2 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) |
5 |
29.7 |
1762 |
1.6 |
-2.4 |
5.4 |
10.1 |
10.0 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) |
5 |
49.9 |
4325 |
1.0 |
-1.1 |
7.3 |
10.1 |
9.8 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) |
4 |
27.3 |
2370 |
1.2 |
-2.5 |
7.5 |
11.1 |
9.8 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) |
4 |
48.7 |
795 |
0.9 |
-1.3 |
5.9 |
9.4 |
9.6 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) |
3 |
62.3 |
561 |
1.2 |
-2.3 |
6.6 |
9.6 |
10.1 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) |
3 |
59.6 |
116 |
1.3 |
-1.3 |
6.0 |
8.6 |
9.3 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) |
3 |
72.8 |
606 |
1.1 |
-1.6 |
7.6 |
10.9 |
9.6 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) |
3 |
77.0 |
3474 |
1.2 |
-1.1 |
7.9 |
10.1 |
10.2 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) |
3 |
75.0 |
958 |
1.5 |
-2.2 |
7.5 |
9.7 |
9.3 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) |
3 |
23.6 |
156 |
1.5 |
-1.4 |
4.9 |
7.9 |
8.2 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) |
2 |
43.0 |
2141 |
0.9 |
-2.1 |
5.6 |
7.8 |
8.4 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) |
2 |
53.0 |
273 |
1.7 |
-2.7 |
5.9 |
8.0 |
8.2 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) |
1 |
46.6 |
238 |
1.0 |
-2.1 |
2.8 |
7.3 |
7.1 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) |
1 |
60.8 |
281 |
1.7 |
-2.6 |
3.9 |
7.8 |
7.7 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) |
- |
19.7 |
194 |
1.0 |
-1.2 |
8.7 |
10.2 |
8.9 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) |
- |
32.7 |
35 |
1.8 |
-2.5 |
4.7 |
8.0 |
7.6 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) |
- |
18.8 |
96 |
1.3 |
-1.4 |
9.6 |
9.6 |
9.6 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) |
- |
16.8 |
25 |
1.3 |
-1.8 |
3.7 |
7.3 |
6.4 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) |
- |
2219.4 |
30 |
1.3 |
-2.0 |
3.6 |
8.2 |
8.1 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) |
- |
47.6 |
68 |
1.5 |
-1.3 |
6.7 |
9.9 |
8.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) |
5 |
45.7 |
1189 |
2.0 |
3.5 |
14.3 |
6.2 |
10.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) |
5 |
50.9 |
2829 |
1.9 |
1.0 |
10.7 |
9.0 |
11.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) |
4 |
53.5 |
2432 |
1.9 |
2.3 |
11.6 |
7.4 |
9.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) |
4 |
38.3 |
375 |
2.2 |
1.3 |
13.6 |
9.1 |
10.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) |
3 |
32.9 |
316 |
2.2 |
0.7 |
8.0 |
7.0 |
8.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) |
3 |
69.3 |
397 |
2.0 |
0.9 |
11.4 |
9.8 |
9.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) |
3 |
24.5 |
172 |
2.2 |
-0.1 |
6.5 |
6.3 |
8.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Debt Hybrid Fund - (G) |
3 |
47.7 |
998 |
1.2 |
1.7 |
13.5 |
8.1 |
9.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) |
3 |
45.7 |
1631 |
1.8 |
-0.2 |
12.9 |
5.6 |
8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) |
2 |
22.2 |
218 |
2.3 |
0.3 |
12.0 |
6.4 |
7.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) |
2 |
63.6 |
190 |
2.3 |
1.2 |
6.3 |
6.6 |
8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) |
1 |
40.6 |
192 |
2.2 |
0.5 |
8.1 |
4.0 |
7.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) |
1 |
40.5 |
870 |
1.9 |
1.1 |
-1.0 |
-0.2 |
4.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) |
- |
29.0 |
32 |
2.1 |
-0.3 |
10.5 |
9.7 |
9.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) |
- |
21.1 |
68 |
2.3 |
-0.6 |
8.2 |
0.3 |
4.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Essel Regular Savings Fund (G) |
- |
21.2 |
33 |
2.3 |
1.6 |
6.1 |
5.8 |
7.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) |
- |
42.6 |
83 |
2.3 |
-0.5 |
8.8 |
7.0 |
8.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Indiabulls Savings Income Fund (G) |
- |
15.5 |
13 |
2.0 |
2.8 |
9.8 |
6.1 |
9.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) |
- |
39.9 |
36 |
2.3 |
0.3 |
7.3 |
6.8 |
8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) |
- |
62.8 |
81 |
2.3 |
-0.7 |
6.8 |
6.6 |
7.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) |
- |
21.0 |
30 |
2.2 |
1.3 |
7.1 |
3.5 |
6.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) |
5 |
28.6 |
1188 |
2.2 |
0.1 |
14.0 |
7.8 |
9.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) |
4 |
31.4 |
2464 |
2.0 |
3.9 |
26.0 |
11.8 |
12.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) |
3 |
44.2 |
28257 |
1.8 |
3.9 |
17.2 |
10.0 |
13.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) |
3 |
33.2 |
668 |
2.4 |
2.3 |
9.2 |
5.3 |
11.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Principal Balanced Advantage Fund (G) |
3 |
23.0 |
165 |
2.6 |
1.1 |
10.9 |
5.3 |
8.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) |
2 |
65.3 |
2618 |
2.0 |
1.7 |
18.3 |
9.1 |
13.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan |
1 |
28.9 |
4848 |
1.7 |
0.0 |
11.6 |
5.8 |
9.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Dynamic Equity Fund (G) |
- |
12.6 |
1309 |
2.2 |
0.6 |
9.3 |
6.5 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Equity Debt Rebalancer Fund (G) |
- |
15.6 |
76 |
2.3 |
2.1 |
6.4 |
1.8 |
5.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) |
- |
18.4 |
2660 |
2.0 |
1.2 |
12.3 |
9.0 |
10.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) |
- |
239.8 |
38279 |
1.7 |
10.6 |
23.7 |
8.1 |
15.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Dynamic Equity Fund (G) |
- |
16.2 |
1452 |
2.3 |
1.8 |
12.0 |
8.2 |
9.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) |
- |
13.1 |
6245 |
1.9 |
2.2 |
16.4 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) |
- |
14.5 |
1194 |
2.2 |
1.1 |
9.3 |
6.5 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) |
- |
108.3 |
2887 |
2.3 |
3.3 |
14.1 |
7.7 |
14.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | SBI Dynamic Asset Allocation Fund (G) |
- |
15.3 |
595 |
2.0 |
1.9 |
13.9 |
6.3 |
9.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) |
- |
13.0 |
1593 |
2.2 |
4.1 |
20.8 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) |
- |
13.9 |
634 |
2.5 |
1.2 |
24.8 |
11.7 |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
- |
12.6 |
362 |
2.7 |
3.1 |
18.0 |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) |
- |
16.8 |
540 |
2.5 |
1.2 |
15.8 |
10.1 |
12.1 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) |
- |
- |
3965 |
2.0 |
5.0 |
23.0 |
10.0 |
15.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan |
- |
- |
716 |
2.4 |
3.7 |
12.7 |
6.8 |
12.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund |
- |
- |
13 |
2.5 |
-0.6 |
13.6 |
6.7 |
9.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund |
- |
- |
73 |
1.2 |
0.1 |
14.0 |
6.1 |
12.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) |
- |
33.1 |
210 |
2.6 |
5.2 |
28.3 |
7.9 |
11.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) |
- |
- |
415 |
2.5 |
5.5 |
25.0 |
9.4 |
16.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) |
- |
- |
3854 |
1.8 |
1.4 |
11.9 |
5.3 |
9.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) |
- |
- |
446 |
2.3 |
1.8 |
9.3 |
7.4 |
9.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) |
- |
22.2 |
1249 |
2.1 |
9.1 |
29.4 |
8.9 |
17.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) |
- |
15.3 |
110 |
2.3 |
0.6 |
8.7 |
6.6 |
8.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) |
- |
21.3 |
531 |
2.5 |
5.6 |
23.4 |
10.1 |
16.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) |
- |
14.8 |
274 |
2.1 |
-1.4 |
6.2 |
7.6 |
8.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) |
- |
14.2 |
1783 |
2.2 |
5.4 |
11.0 |
1.3 |
10.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) |
- |
- |
162 |
2.3 |
-0.1 |
10.0 |
7.2 |
10.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) |
- |
- |
1276 |
2.2 |
1.9 |
17.3 |
8.1 |
15.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) |
- |
- |
919 |
2.4 |
2.6 |
18.0 |
8.5 |
17.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan |
- |
- |
3124 |
1.8 |
3.7 |
16.9 |
4.7 |
9.4 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.