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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 |
32.1 |
10212 |
1.7 |
0.3 |
19.8 |
19.2 |
9.7 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) |
5 |
255.9 |
1488 |
2.3 |
1.3 |
17.5 |
12.4 |
7.8 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) |
5 |
54.6 |
16873 |
1.7 |
0.6 |
14.4 |
14.6 |
10.7 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) |
4 |
98.9 |
818 |
2.4 |
1.6 |
19.5 |
14.2 |
7.8 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) |
4 |
27.6 |
301 |
2.5 |
1.7 |
18.2 |
15.1 |
8.7 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) |
4 |
44.7 |
25025 |
1.8 |
0.5 |
12.2 |
12.2 |
8.1 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) |
4 |
36.0 |
12955 |
1.8 |
0.9 |
9.6 |
13.1 |
7.8 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) |
4 |
41.9 |
23641 |
1.9 |
0.9 |
15.0 |
10.9 |
8.6 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) |
3 |
234.3 |
21093 |
1.7 |
0.7 |
10.0 |
10.0 |
7.0 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) |
3 |
38.3 |
177 |
2.0 |
1.8 |
14.6 |
14.3 |
8.0 |
| EQUITY - LARGE CAP FUNDS | Essel Large Cap Equity Fund (G) |
3 |
24.5 |
97 |
2.3 |
1.0 |
13.8 |
10.7 |
7.8 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) |
3 |
22.4 |
169 |
2.4 |
-0.7 |
13.2 |
12.0 |
8.2 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) |
3 |
30.3 |
206 |
2.5 |
1.5 |
12.0 |
11.6 |
7.6 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) |
3 |
29.4 |
537 |
2.6 |
1.4 |
16.2 |
11.7 |
6.7 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) |
3 |
29.5 |
320 |
2.7 |
0.8 |
17.9 |
12.6 |
7.0 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) |
3 |
180.1 |
330 |
2.5 |
0.8 |
14.8 |
11.5 |
6.8 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) |
3 |
130.8 |
6477 |
1.7 |
1.6 |
13.5 |
12.3 |
7.1 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) |
2 |
227.6 |
2708 |
2.1 |
0.7 |
18.7 |
10.9 |
6.4 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) |
2 |
498.1 |
18761 |
1.9 |
-0.4 |
8.1 |
10.9 |
6.5 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) |
2 |
228.6 |
667 |
2.5 |
1.3 |
17.2 |
12.1 |
7.9 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) |
2 |
26.1 |
368 |
2.6 |
1.0 |
14.7 |
9.5 |
6.0 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) |
2 |
231.9 |
813 |
2.2 |
0.5 |
13.2 |
10.8 |
6.8 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) |
1 |
479.6 |
6554 |
1.9 |
1.9 |
8.6 |
8.2 |
5.8 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) |
1 |
34.5 |
467 |
2.6 |
1.7 |
11.8 |
11.9 |
6.2 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) |
1 |
68.3 |
3308 |
2.4 |
0.2 |
5.7 |
7.9 |
3.7 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) |
- |
15.5 |
33 |
2.6 |
1.2 |
12.8 |
8.7 |
5.6 |
| EQUITY - LARGE CAP FUNDS | Motilal Oswal Focused 25 Fund (G) |
- |
24.2 |
1205 |
2.2 |
-0.2 |
19.6 |
12.1 |
8.4 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) |
- |
77.5 |
29 |
2.6 |
0.1 |
9.5 |
7.5 |
4.2 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) |
- |
11.4 |
202 |
2.6 |
0.3 |
12.6 |
- |
- |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) |
5 |
100.4 |
5339 |
2.0 |
3.8 |
14.3 |
13.5 |
11.5 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) |
5 |
59.2 |
9516 |
2.0 |
2.7 |
18.9 |
16.6 |
15.3 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) |
4 |
242.1 |
5589 |
2.0 |
3.3 |
17.7 |
11.4 |
10.2 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) |
4 |
37.1 |
2239 |
2.0 |
2.2 |
14.8 |
15.0 |
9.9 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) |
4 |
133.5 |
2928 |
2.0 |
4.4 |
19.4 |
13.0 |
9.9 |
| EQUITY - LARGE & MID CAP FUNDS | Principal Emerging Bluechip Fund (G) |
4 |
111.8 |
2117 |
2.1 |
3.6 |
13.0 |
11.7 |
10.7 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) |
3 |
437.7 |
4952 |
2.0 |
3.4 |
15.0 |
9.2 |
8.4 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) |
3 |
33.8 |
501 |
2.5 |
2.4 |
14.4 |
13.6 |
7.9 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) |
3 |
47.2 |
2781 |
2.1 |
3.2 |
9.9 |
10.1 |
8.5 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) |
3 |
50.1 |
1351 |
2.3 |
3.2 |
12.6 |
9.6 |
6.6 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) |
3 |
237.4 |
2847 |
2.2 |
4.0 |
12.7 |
12.5 |
9.1 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) |
3 |
37.9 |
1016 |
2.2 |
2.9 |
16.7 |
14.7 |
10.5 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) |
3 |
224.5 |
1568 |
2.1 |
2.3 |
18.2 |
11.6 |
8.5 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) |
2 |
36.5 |
179 |
2.9 |
2.5 |
15.3 |
8.6 |
4.7 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) |
2 |
83.0 |
2603 |
2.1 |
4.0 |
8.3 |
8.7 |
5.7 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) |
2 |
339.8 |
3242 |
2.1 |
2.2 |
11.0 |
8.3 |
6.5 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) |
2 |
64.1 |
864 |
2.3 |
3.8 |
6.6 |
8.5 |
5.1 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Growth Opportunities Fund (G) |
1 |
119.0 |
1374 |
2.4 |
2.6 |
10.2 |
9.8 |
4.9 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) |
1 |
554.5 |
2826 |
2.1 |
2.0 |
11.8 |
6.9 |
3.8 |
| EQUITY - LARGE & MID CAP FUNDS | Essel Large & Midcap Fund (G) |
- |
16.3 |
104 |
2.3 |
3.1 |
14.2 |
10.6 |
- |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) |
- |
16.5 |
603 |
2.5 |
2.3 |
16.8 |
13.0 |
- |
| EQUITY - MULTI CAP FUNDS | Aditya Birla SL Equity Fund (G) |
5 |
781.2 |
11856 |
1.8 |
2.4 |
13.2 |
10.6 |
9.8 |
| EQUITY - MULTI CAP FUNDS | Kotak Standard Multicap Fund (G) |
5 |
38.2 |
29598 |
1.6 |
2.2 |
16.0 |
13.7 |
10.1 |
| EQUITY - MULTI CAP FUNDS | SBI Magnum Multicap Fund (G) |
5 |
52.2 |
8480 |
2.0 |
2.2 |
14.4 |
12.3 |
10.4 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) |
4 |
52.3 |
693 |
2.4 |
3.8 |
19.3 |
11.6 |
8.6 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) |
4 |
305.6 |
4745 |
2.2 |
2.1 |
10.7 |
10.6 |
8.6 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) |
4 |
50.5 |
850 |
2.4 |
4.1 |
11.3 |
9.8 |
7.7 |
| EQUITY - MULTI CAP FUNDS | JM Multicap Fund (G) |
4 |
35.0 |
143 |
2.6 |
0.2 |
19.8 |
13.3 |
9.5 |
| EQUITY - MULTI CAP FUNDS | Canara Robeco Equity Diversified Fund (G) |
3 |
144.7 |
1634 |
2.3 |
2.3 |
14.9 |
15.0 |
8.1 |
| EQUITY - MULTI CAP FUNDS | DSP Equity Fund (G) |
3 |
43.9 |
3267 |
2.1 |
2.6 |
22.1 |
13.5 |
8.8 |
| EQUITY - MULTI CAP FUNDS | Franklin India Equity Fund - (G) |
3 |
604.2 |
11194 |
1.8 |
2.3 |
6.7 |
8.5 |
6.4 |
| EQUITY - MULTI CAP FUNDS | HDFC Equity Fund - (G) |
3 |
672.9 |
23737 |
1.7 |
0.1 |
7.8 |
10.7 |
6.4 |
| EQUITY - MULTI CAP FUNDS | IDFC Multi Cap Fund (G) |
3 |
98.8 |
5589 |
2.0 |
2.6 |
12.2 |
9.9 |
6.8 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) |
3 |
99.7 |
10343 |
1.8 |
1.9 |
6.1 |
11.7 |
5.5 |
| EQUITY - MULTI CAP FUNDS | Principal Multi Cap Growth Fund - (G) |
3 |
145.7 |
732 |
2.5 |
1.2 |
7.4 |
10.9 |
8.3 |
| EQUITY - MULTI CAP FUNDS | UTI-Equity Fund (G) |
3 |
156.0 |
10217 |
1.7 |
2.6 |
15.6 |
14.6 |
8.4 |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) |
2 |
102.1 |
810 |
2.6 |
1.6 |
10.6 |
8.2 |
5.0 |
| EQUITY - MULTI CAP FUNDS | HSBC Multi Cap Equity Fund (G) |
2 |
89.9 |
437 |
2.5 |
2.9 |
10.9 |
9.0 |
6.1 |
| EQUITY - MULTI CAP FUNDS | L&T Equity Fund (G) |
2 |
85.2 |
2679 |
2.1 |
1.9 |
10.0 |
9.3 |
5.9 |
| EQUITY - MULTI CAP FUNDS | Union Multi Cap Fund (G) |
2 |
21.2 |
315 |
2.6 |
2.3 |
15.3 |
11.1 |
4.6 |
| EQUITY - MULTI CAP FUNDS | LIC MF Multicap Fund - (G) |
1 |
51.8 |
304 |
2.6 |
2.0 |
16.0 |
9.4 |
3.8 |
| EQUITY - MULTI CAP FUNDS | Taurus Starshare (Multi Cap) Fund (G) |
1 |
112.7 |
221 |
2.6 |
0.4 |
4.9 |
7.0 |
3.6 |
| EQUITY - MULTI CAP FUNDS | AXIS Multicap Fund (G) |
- |
12.8 |
5401 |
1.9 |
0.1 |
18.8 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Edelweiss Multi-Cap Fund (G) |
- |
15.4 |
518 |
2.4 |
2.2 |
11.1 |
13.9 |
- |
| EQUITY - MULTI CAP FUNDS | Essel Multi Cap Fund - Regular (G) |
- |
11.3 |
206 |
2.5 |
0.5 |
14.3 |
- |
- |
| EQUITY - MULTI CAP FUNDS | IDBI Diversified Equity Fund (G) |
- |
22.6 |
318 |
2.5 |
1.9 |
11.2 |
10.1 |
6.2 |
| EQUITY - MULTI CAP FUNDS | Mahindra MF Badhat Yojana - Regular (G) |
- |
12.0 |
308 |
2.5 |
1.6 |
16.7 |
- |
- |
| EQUITY - MULTI CAP FUNDS | Motilal Oswal Multicap 35 Fund (G) |
- |
27.2 |
13131 |
1.8 |
0.1 |
10.5 |
10.4 |
11.1 |
| EQUITY - MULTI CAP FUNDS | Parag Parikh Long Term Equity Fund (G) |
- |
27.5 |
2585 |
2.0 |
3.0 |
17.5 |
14.5 |
10.9 |
| EQUITY - MULTI CAP FUNDS | PGIM India Diversified Equity Fund (G) |
- |
14.4 |
126 |
2.5 |
3.6 |
15.4 |
11.2 |
- |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) |
- |
191.4 |
11 |
2.5 |
3.0 |
9.7 |
12.7 |
9.1 |
| EQUITY - MULTI CAP FUNDS | Quant Focused Fund (G) |
- |
32.8 |
5 |
2.5 |
2.3 |
8.0 |
8.6 |
8.8 |
| EQUITY - MULTI CAP FUNDS | Quant Large and Mid Cap Fund (G) |
- |
39.0 |
4 |
2.5 |
3.7 |
9.9 |
8.0 |
10.1 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) |
- |
37.6 |
46 |
0.8 |
2.2 |
12.2 |
- |
- |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) |
5 |
40.9 |
4141 |
2.0 |
3.0 |
18.7 |
17.9 |
10.0 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) |
5 |
43.3 |
5888 |
1.9 |
7.0 |
19.0 |
11.8 |
10.9 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) |
4 |
60.7 |
6957 |
2.0 |
5.8 |
18.1 |
11.1 |
10.8 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) |
4 |
28.6 |
935 |
2.3 |
6.1 |
13.8 |
11.1 |
8.8 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) |
4 |
140.5 |
5992 |
2.0 |
5.7 |
8.6 |
10.3 |
10.4 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) |
3 |
35.3 |
754 |
2.4 |
7.2 |
16.2 |
9.2 |
8.3 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) |
3 |
1001.8 |
7583 |
1.9 |
4.4 |
9.4 |
9.5 |
8.7 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) |
3 |
56.1 |
22796 |
1.7 |
4.6 |
7.9 |
8.0 |
8.5 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) |
3 |
53.0 |
674 |
2.5 |
5.5 |
12.9 |
12.5 |
9.3 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) |
3 |
490.4 |
5901 |
2.0 |
6.1 |
10.0 |
6.5 |
8.4 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) |
3 |
150.7 |
773 |
2.1 |
6.7 |
17.3 |
11.6 |
8.8 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) |
2 |
99.0 |
1875 |
2.3 |
4.6 |
7.4 |
8.9 |
6.9 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) |
2 |
75.7 |
3472 |
2.3 |
6.6 |
7.9 |
3.9 |
6.6 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) |
2 |
106.3 |
3715 |
2.1 |
6.0 |
8.8 |
7.0 |
6.5 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) |
1 |
291.1 |
2371 |
2.2 |
6.0 |
6.0 |
5.8 |
6.8 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) |
1 |
1215.6 |
6844 |
1.9 |
6.3 |
15.1 |
11.4 |
8.4 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) |
- |
9.3 |
46 |
2.6 |
6.5 |
6.9 |
6.8 |
0.6 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) |
- |
11.0 |
189 |
2.6 |
5.8 |
5.0 |
- |
- |
| EQUITY - MID CAP FUNDS | Mahindra Unnati Emerging Business Yojana (G) |
- |
10.2 |
495 |
2.5 |
3.3 |
12.3 |
- |
- |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) |
- |
28.1 |
1812 |
2.2 |
4.8 |
19.8 |
8.0 |
9.1 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) |
- |
19.5 |
133 |
2.5 |
6.4 |
12.2 |
6.4 |
5.1 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) |
- |
45.7 |
50 |
2.5 |
4.9 |
9.9 |
11.0 |
9.0 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) |
5 |
56.5 |
3156 |
2.3 |
5.7 |
15.6 |
15.1 |
13.5 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) |
4 |
57.5 |
4918 |
2.0 |
7.8 |
10.1 |
3.4 |
8.7 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) |
4 |
41.6 |
8525 |
1.9 |
7.2 |
7.2 |
10.1 |
10.3 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) |
3 |
52.3 |
6929 |
2.0 |
4.9 |
0.6 |
4.1 |
6.5 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) |
3 |
40.8 |
9232 |
2.0 |
5.9 |
-2.7 |
10.8 |
9.3 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) |
3 |
79.1 |
1360 |
2.2 |
8.3 |
16.5 |
8.8 |
8.8 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) |
2 |
33.0 |
2255 |
2.2 |
7.6 |
-0.5 |
3.0 |
6.5 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) |
2 |
82.0 |
1057 |
2.4 |
8.6 |
4.8 |
2.1 |
3.3 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) |
1 |
47.0 |
371 |
2.5 |
7.9 |
-1.0 |
2.2 |
4.0 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) |
- |
33.9 |
1542 |
2.0 |
5.7 |
28.2 |
15.7 |
12.0 |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) |
- |
27.4 |
799 |
2.4 |
5.9 |
20.2 |
7.6 |
6.0 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) |
- |
9.5 |
131 |
2.5 |
4.9 |
3.5 |
- |
- |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) |
- |
24.2 |
5941 |
2.0 |
5.9 |
0.6 |
9.4 |
10.7 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) |
- |
15.3 |
327 |
2.6 |
9.1 |
15.5 |
6.8 |
4.2 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) |
5 |
31.0 |
9110 |
1.9 |
0.8 |
20.6 |
18.1 |
11.7 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) |
5 |
158.0 |
6924 |
2.0 |
3.0 |
22.3 |
17.4 |
11.3 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) |
4 |
43.0 |
8920 |
1.9 |
1.8 |
12.4 |
11.2 |
7.4 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) |
4 |
48.3 |
4304 |
2.0 |
1.5 |
10.3 |
8.7 |
7.6 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) |
3 |
63.9 |
4422 |
2.0 |
1.7 |
15.8 |
11.0 |
7.6 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) |
3 |
26.0 |
2051 |
2.1 |
0.5 |
22.1 |
11.4 |
8.3 |
| EQUITY - FOCUSED FUNDS | Principal Focused Multicap Fund (G) |
3 |
69.6 |
361 |
2.6 |
1.0 |
13.5 |
12.3 |
7.5 |
| EQUITY - FOCUSED FUNDS | Sundaram Select Focus - (G) |
3 |
195.5 |
1056 |
2.2 |
1.2 |
16.5 |
15.9 |
8.0 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) |
2 |
78.0 |
510 |
2.7 |
0.5 |
6.9 |
5.7 |
4.9 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) |
2 |
39.4 |
1506 |
2.2 |
2.6 |
11.9 |
13.1 |
6.4 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) |
1 |
30.0 |
653 |
2.6 |
3.2 |
6.2 |
6.7 |
4.2 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) |
- |
10.5 |
220 |
2.5 |
1.8 |
16.3 |
- |
- |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) |
- |
10.3 |
184 |
2.5 |
1.4 |
10.5 |
- |
- |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) |
- |
18.6 |
551 |
2.4 |
2.5 |
30.4 |
15.0 |
10.7 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) |
- |
9.5 |
56 |
2.4 |
1.4 |
13.9 |
12.3 |
9.2 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) |
5 |
37.4 |
7759 |
1.9 |
3.3 |
10.2 |
8.4 |
9.4 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) |
4 |
34.6 |
124 |
2.6 |
3.2 |
17.2 |
11.1 |
10.0 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) |
4 |
139.9 |
5184 |
1.6 |
1.4 |
9.9 |
9.7 |
9.3 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) |
3 |
48.4 |
4087 |
2.1 |
4.5 |
-3.9 |
1.6 |
4.4 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) |
3 |
289.0 |
4496 |
2.1 |
1.0 |
2.9 |
9.4 |
6.9 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) |
3 |
146.1 |
14912 |
1.9 |
2.8 |
5.7 |
6.4 |
5.2 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) |
3 |
76.4 |
3133 |
2.0 |
1.6 |
10.2 |
11.4 |
7.4 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) |
2 |
50.1 |
3132 |
2.1 |
5.2 |
3.2 |
9.2 |
6.3 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) |
2 |
66.4 |
4560 |
1.8 |
3.0 |
15.2 |
11.7 |
5.4 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) |
1 |
249.2 |
491 |
2.6 |
2.8 |
3.6 |
6.2 |
5.3 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) |
- |
12.0 |
21 |
2.5 |
2.1 |
4.8 |
2.7 |
- |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) |
- |
53.7 |
904 |
1.8 |
0.7 |
1.8 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) |
5 |
49.7 |
21473 |
1.6 |
0.8 |
20.2 |
17.0 |
10.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) |
5 |
52.6 |
6260 |
2.0 |
2.0 |
18.6 |
11.9 |
10.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) |
5 |
54.6 |
988 |
2.2 |
1.8 |
13.0 |
13.1 |
9.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) |
4 |
42.5 |
474 |
2.4 |
3.2 |
18.8 |
13.0 |
7.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) |
4 |
56.8 |
2119 |
2.2 |
3.3 |
8.3 |
11.5 |
8.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) |
4 |
48.6 |
1068 |
2.5 |
3.9 |
18.4 |
12.9 |
8.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) |
3 |
56.8 |
266 |
2.7 |
2.2 |
20.3 |
13.7 |
8.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) |
3 |
69.1 |
1005 |
2.3 |
1.1 |
12.4 |
13.6 |
7.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) |
3 |
586.1 |
4124 |
1.9 |
1.7 |
8.9 |
9.1 |
6.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) |
3 |
39.2 |
157 |
2.5 |
2.8 |
13.8 |
10.4 |
7.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) |
3 |
398.2 |
6707 |
2.1 |
1.5 |
12.6 |
11.0 |
7.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) |
3 |
57.1 |
3382 |
2.0 |
3.2 |
11.0 |
10.6 |
8.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) |
3 |
74.2 |
263 |
2.6 |
1.6 |
16.4 |
14.0 |
7.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Principal Tax Savings Fund |
3 |
210.5 |
408 |
2.5 |
1.3 |
6.1 |
10.2 |
7.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) |
2 |
49.3 |
113 |
2.4 |
2.2 |
12.1 |
10.4 |
6.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) |
2 |
56.1 |
10814 |
1.7 |
0.9 |
5.7 |
4.2 |
2.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) |
2 |
105.0 |
2578 |
2.1 |
2.3 |
11.1 |
8.7 |
7.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) |
2 |
94.8 |
1309 |
2.2 |
2.8 |
14.9 |
11.2 |
7.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) |
1 |
522.8 |
7454 |
2.0 |
1.0 |
6.1 |
7.2 |
4.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Magnum Tax Gain Scheme (G) |
1 |
148.6 |
7370 |
2.0 |
3.9 |
8.5 |
8.6 |
5.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) |
1 |
26.2 |
264 |
2.6 |
2.3 |
13.9 |
9.6 |
4.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) |
- |
32.7 |
10029 |
2.0 |
1.5 |
7.7 |
12.1 |
8.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) |
- |
45.5 |
165 |
2.6 |
1.7 |
7.8 |
6.2 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Essel Long Term Advantage Fund (G) |
- |
15.3 |
59 |
2.3 |
2.5 |
12.0 |
10.5 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) |
- |
28.6 |
576 |
2.4 |
1.5 |
12.4 |
11.4 |
6.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) |
- |
10.1 |
88 |
2.5 |
0.1 |
11.5 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) |
- |
18.8 |
36 |
2.4 |
2.0 |
18.8 |
15.0 |
9.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra MF Kar Bachat Yojana - Regular (G) |
- |
12.0 |
329 |
2.3 |
0.9 |
7.7 |
5.1 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) |
- |
19.4 |
3066 |
2.1 |
2.1 |
17.6 |
17.3 |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) |
- |
19.1 |
1648 |
2.1 |
1.9 |
18.4 |
13.0 |
13.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) |
- |
96.6 |
10 |
2.5 |
2.8 |
8.1 |
9.9 |
10.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) |
- |
53.2 |
78 |
1.8 |
0.7 |
1.7 |
- |
- |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) |
- |
19.5 |
2094 |
2.0 |
1.3 |
15.9 |
13.3 |
11.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) |
- |
82.5 |
68 |
2.5 |
1.5 |
9.2 |
13.2 |
8.4 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) |
- |
50.7 |
4596 |
1.9 |
3.2 |
11.3 |
14.1 |
10.2 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) |
- |
56.6 |
882 |
2.3 |
2.9 |
14.6 |
14.8 |
9.0 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) |
- |
106.8 |
1359 |
2.3 |
3.0 |
3.2 |
6.1 |
3.4 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) |
- |
168.6 |
753 |
2.5 |
3.3 |
10.1 |
4.7 |
2.7 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) |
- |
16.3 |
171 |
2.7 |
2.2 |
2.4 |
5.7 |
4.6 |
| EQUITY - DIVIDEND YIELD FUNDS | Principal Dividend Yield Fund (G) |
- |
56.0 |
183 |
2.6 |
3.5 |
10.1 |
12.6 |
8.5 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) |
- |
47.7 |
909 |
2.4 |
3.0 |
7.8 |
8.8 |
6.6 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) |
- |
67.1 |
2346 |
2.0 |
2.1 |
7.2 |
9.6 |
5.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) |
5 |
93.8 |
1397 |
2.4 |
2.4 |
18.5 |
15.4 |
11.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) |
4 |
38.6 |
961 |
2.3 |
3.6 |
14.2 |
18.5 |
11.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) |
3 |
43.0 |
374 |
2.6 |
1.3 |
15.3 |
16.1 |
10.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) |
3 |
254.5 |
503 |
2.6 |
2.9 |
9.0 |
14.3 |
9.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) |
3 |
121.5 |
686 |
2.6 |
4.3 |
6.9 |
14.6 |
10.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) |
2 |
44.4 |
1958 |
2.2 |
4.8 |
10.9 |
9.4 |
11.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) |
1 |
27.9 |
270 |
2.6 |
2.6 |
12.4 |
11.2 |
5.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) |
- |
71.2 |
86 |
2.7 |
4.2 |
13.9 |
6.6 |
5.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) |
- |
18.1 |
1287 |
1.9 |
4.7 |
6.7 |
17.9 |
- |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) |
5 |
42.8 |
1220 |
2.5 |
2.1 |
10.0 |
10.0 |
7.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) |
5 |
16.4 |
1625 |
2.2 |
7.1 |
7.9 |
8.8 |
8.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) |
4 |
94.6 |
1049 |
2.4 |
2.7 |
13.6 |
8.0 |
5.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) |
4 |
21.1 |
337 |
2.5 |
6.4 |
13.9 |
7.4 |
6.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) |
4 |
16.5 |
491 |
2.6 |
4.9 |
19.7 |
8.6 |
7.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) |
3 |
31.6 |
473 |
2.6 |
6.3 |
6.5 |
4.5 |
3.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) |
3 |
46.4 |
109 |
2.6 |
4.4 |
10.2 |
4.8 |
4.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) |
3 |
14.8 |
756 |
2.4 |
6.6 |
5.1 |
3.4 |
4.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) |
3 |
57.2 |
503 |
2.5 |
4.6 |
11.9 |
7.0 |
5.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) |
3 |
56.4 |
1253 |
2.3 |
5.6 |
16.0 |
8.5 |
4.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) |
2 |
51.7 |
1076 |
2.3 |
2.9 |
9.9 |
6.5 |
3.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) |
2 |
100.2 |
1267 |
2.3 |
5.9 |
8.7 |
6.4 |
5.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) |
2 |
33.0 |
530 |
2.6 |
4.9 |
9.1 |
7.5 |
5.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) |
1 |
15.5 |
698 |
2.5 |
0.8 |
0.6 |
-2.1 |
-2.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) |
1 |
15.6 |
86 |
2.6 |
5.4 |
-5.3 |
-5.7 |
-3.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) |
- |
15.8 |
42 |
2.5 |
5.0 |
10.7 |
6.8 |
4.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) |
- |
18.4 |
39 |
2.4 |
5.4 |
16.0 |
10.1 |
5.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) |
- |
15.6 |
55 |
2.6 |
2.9 |
18.8 |
11.0 |
4.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) |
- |
9.0 |
2 |
2.5 |
3.3 |
9.7 |
9.3 |
4.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) |
- |
25.7 |
4 |
2.5 |
5.2 |
9.2 |
9.8 |
6.6 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) |
- |
794.4 |
3865 |
2.1 |
1.1 |
7.9 |
11.1 |
8.0 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) |
- |
182.0 |
3713 |
2.2 |
2.6 |
9.5 |
10.5 |
6.8 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) |
- |
200.5 |
2195 |
2.2 |
1.5 |
2.2 |
9.9 |
7.0 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) |
5 |
70.4 |
3592 |
2.1 |
1.0 |
16.7 |
16.5 |
12.3 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) |
4 |
63.0 |
200 |
2.8 |
-1.1 |
21.6 |
18.9 |
11.7 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking Fund - (G) |
3 |
293.0 |
3132 |
2.0 |
-0.1 |
11.8 |
14.4 |
8.8 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) |
2 |
47.9 |
241 |
2.9 |
-1.1 |
25.9 |
15.7 |
9.1 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) |
1 |
102.0 |
675 |
2.7 |
-1.1 |
11.4 |
12.2 |
7.2 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) |
- |
31.0 |
1995 |
2.3 |
-1.6 |
17.4 |
15.0 |
11.8 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) |
- |
25.7 |
49 |
2.7 |
-1.5 |
21.3 |
15.3 |
8.0 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) |
- |
11.3 |
127 |
2.5 |
-1.7 |
16.2 |
- |
- |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) |
- |
12.1 |
61 |
2.7 |
-1.7 |
18.7 |
7.0 |
- |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) |
- |
20.1 |
1409 |
2.4 |
-0.3 |
23.6 |
21.3 |
- |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) |
- |
21.3 |
453 |
2.5 |
-1.3 |
24.5 |
19.2 |
- |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) |
- |
28.9 |
10 |
2.5 |
-2.1 |
22.6 |
19.4 |
8.1 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) |
- |
58.5 |
428 |
2.5 |
6.8 |
14.1 |
18.9 |
10.8 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) |
- |
175.9 |
246 |
2.4 |
5.9 |
14.3 |
16.1 |
8.9 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) |
- |
61.3 |
409 |
2.6 |
5.8 |
3.9 |
16.6 |
7.6 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) |
- |
71.0 |
155 |
2.7 |
6.1 |
14.1 |
17.5 |
8.2 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) |
- |
15.9 |
390 |
1.8 |
5.5 |
9.9 |
20.3 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) |
- |
10.8 |
1287 |
2.2 |
4.6 |
8.9 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) |
- |
11.5 |
367 |
2.4 |
5.0 |
9.6 |
- |
- |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) |
- |
156.6 |
2417 |
2.1 |
3.0 |
3.0 |
6.0 |
3.9 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) |
- |
123.1 |
926 |
2.4 |
3.8 |
1.4 |
-1.9 |
-0.1 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) |
- |
9.6 |
166 |
2.3 |
4.1 |
9.0 |
3.7 |
- |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) |
- |
88.3 |
395 |
2.4 |
3.9 |
4.0 |
1.0 |
-0.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) |
5 |
141.4 |
23073 |
1.7 |
1.0 |
12.1 |
9.5 |
8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) |
5 |
147.9 |
31620 |
1.7 |
1.6 |
16.5 |
12.8 |
9.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) |
4 |
170.7 |
2824 |
2.0 |
1.6 |
13.6 |
11.6 |
8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) |
4 |
167.0 |
6279 |
1.9 |
2.0 |
17.9 |
10.4 |
9.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) |
4 |
27.6 |
7628 |
1.8 |
1.8 |
11.1 |
8.8 |
7.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) |
3 |
126.5 |
1803 |
2.2 |
1.6 |
10.4 |
8.5 |
6.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) |
3 |
55.8 |
20582 |
1.7 |
1.0 |
9.4 |
9.4 |
7.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (D) |
3 |
20.4 |
307 |
2.5 |
1.0 |
14.5 |
12.0 |
6.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) |
3 |
55.0 |
8335 |
1.8 |
1.0 |
5.5 |
7.7 |
6.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Principal Hybrid Equity Fund - (G) |
3 |
77.9 |
1428 |
2.1 |
1.2 |
4.4 |
10.3 |
8.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) |
3 |
221.8 |
4155 |
1.9 |
1.2 |
9.4 |
7.0 |
6.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) |
2 |
56.5 |
509 |
2.5 |
1.6 |
5.9 |
6.8 |
5.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Equity Hybrid Fund - (G) |
2 |
97.9 |
1832 |
2.2 |
1.6 |
13.8 |
11.3 |
7.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) |
2 |
172.1 |
4592 |
1.8 |
2.3 |
5.6 |
6.6 |
5.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) |
1 |
41.5 |
10 |
2.2 |
-1.1 |
-9.0 |
2.4 |
1.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) |
1 |
111.7 |
404 |
2.6 |
1.4 |
15.3 |
8.9 |
4.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) |
- |
770.0 |
10512 |
1.8 |
0.1 |
6.4 |
6.7 |
6.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) |
- |
11.3 |
1730 |
2.1 |
1.0 |
17.2 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund-Reg (G) |
- |
13.3 |
350 |
2.5 |
2.8 |
20.2 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) |
- |
12.6 |
336 |
2.7 |
5.0 |
2.8 |
7.0 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Essel Equity Hybrid Fund - Regular (G) |
- |
11.1 |
216 |
2.4 |
0.4 |
11.8 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) |
- |
11.6 |
258 |
2.5 |
1.7 |
4.0 |
4.1 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) |
- |
12.0 |
692 |
2.4 |
2.4 |
8.9 |
6.1 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) |
- |
11.3 |
417 |
2.5 |
1.8 |
12.7 |
- |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) |
- |
27.2 |
1454 |
2.2 |
1.9 |
18.0 |
9.1 |
7.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) |
- |
15.8 |
3190 |
1.9 |
0.6 |
13.4 |
12.3 |
- |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) |
- |
71.8 |
147 |
2.3 |
0.5 |
10.2 |
7.3 |
4.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) |
- |
143.2 |
2 |
2.5 |
2.4 |
10.6 |
9.2 |
6.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Mid Cap Fund (G) |
- |
58.3 |
11 |
2.5 |
5.7 |
5.0 |
9.6 |
6.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) |
- |
17.6 |
62 |
2.4 |
0.0 |
9.3 |
9.5 |
5.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) |
- |
14.2 |
705 |
2.5 |
1.1 |
9.8 |
6.9 |
6.7 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) |
- |
13.6 |
812 |
2.3 |
0.9 |
9.4 |
9.1 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) |
- |
13.3 |
832 |
2.3 |
1.1 |
9.7 |
6.5 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) |
- |
14.6 |
114 |
1.7 |
0.9 |
8.6 |
8.5 |
6.7 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) |
- |
37.9 |
4346 |
2.0 |
0.8 |
6.7 |
6.9 |
7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) |
- |
14.9 |
1521 |
1.4 |
1.3 |
12.0 |
8.2 |
7.8 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) |
- |
17.4 |
14 |
2.2 |
0.8 |
8.3 |
4.0 |
4.4 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) |
- |
21.0 |
67 |
2.2 |
2.1 |
7.7 |
5.0 |
5.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) |
- |
15.0 |
1843 |
2.1 |
0.5 |
8.7 |
8.2 |
7.4 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) |
- |
18.2 |
115 |
1.6 |
2.0 |
6.2 |
5.6 |
5.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) |
- |
11.9 |
219 |
2.2 |
0.8 |
10.3 |
- |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) |
- |
11.8 |
798 |
2.3 |
0.7 |
-5.1 |
2.6 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) |
- |
33.5 |
36 |
2.1 |
-0.2 |
9.7 |
7.4 |
7.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Principal Equity Savings Fund (G) |
- |
37.1 |
45 |
2.7 |
0.2 |
5.8 |
6.3 |
5.6 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) |
- |
13.8 |
1599 |
1.7 |
1.0 |
10.7 |
7.4 |
- |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) |
- |
34.3 |
138 |
2.3 |
0.9 |
8.9 |
5.5 |
5.1 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) |
- |
11.0 |
200 |
2.0 |
0.4 |
8.3 |
- |
- |
Fund Category
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) |
Expense Ratio (%) | YTD Absolute |
1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | |
|---|---|---|---|---|---|---|---|---|---|
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) |
5 |
2393.2 |
293 |
0.6 |
0.3 |
7.3 |
7.6 |
8.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Indiabulls Ultra Short Term Fund (G) |
5 |
1915.3 |
36 |
0.7 |
0.4 |
7.3 |
7.1 |
7.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) |
4 |
2019.6 |
604 |
0.9 |
0.4 |
7.4 |
7.3 |
7.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) |
4 |
31.8 |
11279 |
0.8 |
0.4 |
7.7 |
7.3 |
7.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) |
4 |
4400.5 |
12192 |
0.5 |
0.4 |
7.8 |
7.5 |
7.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla SL Savings Fund - Regular (G) |
3 |
393.4 |
15847 |
0.4 |
0.4 |
8.3 |
7.6 |
8.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) |
3 |
2906.7 |
188 |
1.0 |
0.4 |
6.5 |
6.1 |
6.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India Ultra-Short Bond -Super Ins(G) |
3 |
27.0 |
16894 |
0.5 |
-3.8 |
4.6 |
7.2 |
8.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Term Fund (G) |
3 |
25.5 |
117 |
0.8 |
0.4 |
13.7 |
9.5 |
9.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) |
2 |
2575.3 |
2377 |
1.0 |
0.4 |
7.2 |
6.1 |
6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) |
2 |
2053.0 |
179 |
0.7 |
0.4 |
6.8 |
6.5 |
7.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) |
2 |
3084.0 |
2276 |
1.0 |
0.4 |
3.2 |
5.6 |
6.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) |
1 |
12.9 |
90 |
0.1 |
0.3 |
6.1 |
1.0 |
3.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) |
1 |
2887.5 |
1980 |
1.2 |
0.5 |
0.8 |
4.7 |
5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) |
- |
1132.0 |
256 |
0.4 |
0.4 |
7.5 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | Essel Ultra Short Term Fund - Regular (G) |
- |
2112.3 |
28 |
1.1 |
0.3 |
6.1 |
6.3 |
6.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) |
- |
20.1 |
7136 |
0.9 |
0.5 |
8.3 |
7.5 |
8.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) |
- |
11.2 |
4408 |
0.4 |
0.4 |
7.8 |
- |
- |
| DEBT - ULTRA SHORT DURATION FUNDS | JM Ultra Short Duration Fund (G) |
- |
25.1 |
27 |
1.0 |
0.3 |
-2.3 |
3.5 |
5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) |
- |
31.1 |
2454 |
0.5 |
0.4 |
7.4 |
7.2 |
7.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Principal Ultra Short Term Fund (G) |
- |
2085.5 |
70 |
1.2 |
0.3 |
6.4 |
4.6 |
6.1 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) |
5 |
2229.6 |
3949 |
0.6 |
0.5 |
8.7 |
7.5 |
7.9 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) |
5 |
28.2 |
5323 |
0.5 |
0.5 |
8.3 |
7.5 |
8.0 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) |
5 |
2572.5 |
8442 |
1.1 |
0.4 |
8.1 |
7.5 |
7.8 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) |
4 |
477.9 |
10337 |
1.2 |
0.5 |
8.1 |
7.2 |
7.6 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) |
4 |
31.0 |
1112 |
0.6 |
0.4 |
7.9 |
7.2 |
7.7 |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) |
4 |
383.6 |
21306 |
0.5 |
0.5 |
8.8 |
7.6 |
8.2 |
| DEBT - LOW DURATION FUNDS | Franklin India Low Duration Fund (Growth Plan) |
3 |
21.0 |
4627 |
0.9 |
-6.1 |
-2.0 |
4.8 |
6.8 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) |
3 |
2435.1 |
5963 |
1.1 |
0.5 |
8.3 |
7.5 |
8.1 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) |
3 |
20.7 |
913 |
1.0 |
0.6 |
5.1 |
6.5 |
7.6 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) |
3 |
29.1 |
915 |
0.8 |
0.4 |
3.4 |
5.7 |
6.6 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) |
3 |
1668.4 |
609 |
0.8 |
0.4 |
5.6 |
6.0 |
6.4 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) |
3 |
2853.5 |
678 |
0.5 |
0.4 |
2.0 |
5.5 |
6.7 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) |
2 |
23.0 |
28 |
0.5 |
0.4 |
-12.2 |
0.1 |
3.4 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) |
2 |
22.7 |
118 |
1.2 |
0.5 |
-9.5 |
1.2 |
4.3 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund - Regular (G) |
2 |
24.5 |
468 |
0.8 |
0.6 |
-2.5 |
3.6 |
5.4 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) |
1 |
1687.8 |
99 |
0.9 |
0.5 |
-19.3 |
-2.5 |
1.7 |
| DEBT - LOW DURATION FUNDS | Edelweiss Low Duration Fund-Regular (G) |
1 |
2077.7 |
83 |
1.0 |
0.4 |
-5.4 |
2.8 |
2.8 |
| DEBT - LOW DURATION FUNDS | Principal Low Duration Fund (G) |
1 |
2594.6 |
149 |
0.6 |
1.5 |
-10.7 |
0.6 |
3.7 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) |
- |
29.2 |
329 |
1.0 |
1.0 |
7.9 |
7.3 |
7.7 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) |
- |
14.5 |
3063 |
0.5 |
0.5 |
8.6 |
7.5 |
- |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund - WP (G) |
- |
41.8 |
14643 |
1.0 |
- |
- |
- |
- |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) |
- |
22.5 |
170 |
1.0 |
0.4 |
-3.2 |
2.9 |
4.8 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) |
- |
2541.2 |
1567 |
0.7 |
0.4 |
8.1 |
6.8 |
7.3 |
| DEBT - LOW DURATION FUNDS | Mahindra Low Duration Bachat Yojana - Reg (G) |
- |
1215.8 |
350 |
1.2 |
0.4 |
7.8 |
- |
- |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) |
- |
2594.2 |
3411 |
1.1 |
0.5 |
6.5 |
6.5 |
7.1 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund (G) |
- |
4391.0 |
2267 |
0.4 |
0.4 |
-4.8 |
2.7 |
4.9 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) |
5 |
265.8 |
10878 |
0.3 |
0.4 |
7.9 |
7.6 |
7.7 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) |
4 |
36.6 |
4724 |
0.3 |
0.4 |
8.3 |
7.6 |
7.8 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) |
4 |
3264.8 |
8899 |
0.3 |
0.4 |
7.8 |
7.5 |
7.7 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) |
3 |
4123.6 |
9132 |
0.4 |
0.3 |
7.9 |
7.3 |
7.5 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) |
3 |
274.4 |
9119 |
0.3 |
0.4 |
7.7 |
7.4 |
7.6 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) |
3 |
19.7 |
902 |
0.7 |
0.4 |
8.1 |
7.6 |
8.1 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) |
3 |
2998.2 |
3805 |
0.3 |
0.4 |
7.9 |
7.5 |
7.7 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) |
2 |
30.7 |
12252 |
0.8 |
0.4 |
7.6 |
7.0 |
7.5 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) |
1 |
30.3 |
2377 |
1.0 |
0.3 |
6.5 |
6.2 |
7.0 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) |
1 |
3400.2 |
524 |
0.4 |
0.4 |
7.8 |
4.8 |
6.0 |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) |
- |
38.8 |
1217 |
0.5 |
0.3 |
7.7 |
6.9 |
6.9 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) |
- |
2068.5 |
1039 |
0.5 |
0.3 |
6.0 |
6.3 |
6.7 |
| DEBT - MONEY MARKET FUNDS | JM Money Market Fund (G) |
- |
27.6 |
21 |
0.6 |
0.3 |
5.9 |
6.5 |
7.0 |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) |
- |
5269.2 |
7515 |
0.3 |
0.3 |
7.3 |
6.9 |
7.1 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) |
5 |
21.3 |
347 |
1.3 |
0.6 |
9.0 |
7.8 |
8.3 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) |
5 |
22.3 |
10519 |
0.4 |
0.6 |
9.9 |
7.7 |
8.2 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) |
5 |
40.9 |
11757 |
0.8 |
0.6 |
9.8 |
7.3 |
7.8 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) |
4 |
41.6 |
12354 |
1.2 |
0.6 |
9.7 |
7.0 |
8.0 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) |
4 |
37.4 |
10602 |
1.1 |
0.6 |
9.5 |
7.0 |
7.7 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) |
4 |
19.1 |
4866 |
0.7 |
0.6 |
9.4 |
7.1 |
7.6 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) |
3 |
32.9 |
3141 |
1.2 |
0.1 |
8.3 |
6.6 |
7.8 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) |
3 |
21.8 |
4404 |
0.9 |
0.6 |
9.8 |
7.2 |
7.9 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) |
3 |
33.7 |
3039 |
1.0 |
0.6 |
9.3 |
6.8 |
7.4 |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income (G) |
3 |
3919.4 |
10964 |
1.5 |
-3.8 |
-0.4 |
5.5 |
6.7 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) |
3 |
1597.5 |
39 |
1.5 |
0.5 |
4.8 |
6.0 |
7.3 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) |
3 |
2599.7 |
624 |
1.3 |
0.6 |
9.3 |
6.5 |
7.1 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) |
3 |
37.3 |
7027 |
1.1 |
0.6 |
9.4 |
6.7 |
7.6 |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Maturity Fund (G) |
2 |
32.8 |
46 |
1.4 |
-0.1 |
-1.1 |
3.6 |
5.7 |
| DEBT - SHORT DURATION FUNDS | Principal Short Term Debt Fund (G) |
2 |
31.4 |
134 |
1.1 |
0.6 |
-1.6 |
3.2 |
5.4 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) |
2 |
34.8 |
2481 |
1.2 |
0.6 |
9.1 |
4.7 |
6.2 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) |
1 |
17.3 |
42 |
1.1 |
0.5 |
-13.3 |
-0.9 |
3.1 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) |
1 |
29.5 |
448 |
1.3 |
0.5 |
-1.0 |
3.3 |
5.2 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Term Debt Fund (G) |
1 |
29.7 |
182 |
0.9 |
0.6 |
-5.0 |
2.1 |
4.5 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) |
- |
30.2 |
150 |
1.2 |
0.7 |
7.2 |
6.6 |
7.5 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) |
- |
18.7 |
493 |
1.0 |
0.5 |
8.5 |
6.9 |
7.1 |
| DEBT - SHORT DURATION FUNDS | Edelweiss Short Term Fund (G) |
- |
16.3 |
11 |
0.8 |
0.8 |
-0.9 |
3.7 |
1.6 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) |
- |
18.3 |
36 |
1.7 |
0.7 |
0.2 |
4.0 |
5.6 |
| DEBT - SHORT DURATION FUNDS | JM Short Term Fund - Regular (G) |
- |
33.4 |
10 |
0.9 |
0.3 |
-4.4 |
2.2 |
4.4 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) |
- |
11.5 |
269 |
1.0 |
0.6 |
9.3 |
- |
- |
| DEBT - SHORT DURATION FUNDS | Quant Money Market Fund (G) |
- |
30.8 |
24 |
0.2 |
0.4 |
7.6 |
7.2 |
7.7 |
| DEBT - SHORT DURATION FUNDS | Union Short Term Fund (G) |
- |
1654.0 |
16 |
0.2 |
- |
- |
- |
- |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) |
- |
30.5 |
2049 |
0.8 |
0.6 |
-4.1 |
2.2 |
4.7 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) |
5 |
30.7 |
6423 |
1.6 |
0.8 |
9.6 |
6.9 |
7.7 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) |
5 |
35.3 |
2470 |
1.2 |
0.7 |
11.7 |
8.2 |
8.8 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) |
4 |
39.6 |
1184 |
1.3 |
0.8 |
9.5 |
6.8 |
7.7 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) |
4 |
33.5 |
2929 |
1.4 |
0.7 |
9.5 |
6.9 |
7.6 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) |
3 |
19.1 |
1233 |
1.1 |
0.7 |
7.2 |
7.0 |
7.6 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) |
3 |
58.1 |
242 |
0.8 |
0.6 |
3.3 |
4.0 |
5.8 |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Opportunities Fund (G) |
3 |
22.0 |
3100 |
1.7 |
-4.2 |
0.0 |
5.4 |
6.7 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) |
3 |
16.1 |
3280 |
1.7 |
0.9 |
7.4 |
6.3 |
7.8 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) |
2 |
21.8 |
4814 |
1.7 |
0.3 |
-3.8 |
2.4 |
5.5 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) |
2 |
14.0 |
2306 |
1.8 |
0.3 |
-3.6 |
2.3 |
5.3 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) |
1 |
13.9 |
73 |
1.2 |
0.5 |
-2.8 |
2.3 |
4.7 |
| DEBT - MEDIUM DURATION FUNDS | Indiabulls Income Fund (G) |
- |
16.4 |
11 |
0.8 |
0.4 |
7.8 |
7.2 |
7.4 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) |
- |
14.5 |
1747 |
1.5 |
0.9 |
8.1 |
6.0 |
- |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) |
- |
54.8 |
80 |
2.2 |
0.5 |
8.4 |
6.0 |
6.7 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) |
- |
25.4 |
49 |
1.4 |
0.5 |
-9.5 |
-0.3 |
3.1 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) |
- |
14.0 |
232 |
1.7 |
-0.4 |
5.3 |
5.7 |
- |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) |
5 |
49.4 |
1239 |
1.5 |
0.7 |
12.5 |
7.4 |
8.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) |
4 |
28.0 |
3366 |
1.1 |
0.6 |
11.1 |
6.8 |
7.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) |
4 |
48.3 |
677 |
1.9 |
0.3 |
11.2 |
6.5 |
7.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) |
3 |
87.4 |
948 |
1.6 |
0.5 |
10.1 |
5.6 |
6.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) |
3 |
41.5 |
108 |
1.9 |
0.4 |
10.7 |
6.1 |
7.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) |
3 |
52.8 |
195 |
1.1 |
0.4 |
10.3 |
5.5 |
6.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) |
3 |
64.7 |
298 |
1.6 |
0.2 |
12.1 |
6.4 |
7.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) |
2 |
43.0 |
584 |
2.2 |
0.4 |
9.1 |
4.4 |
6.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) |
2 |
54.7 |
1842 |
1.8 |
0.3 |
11.0 |
5.2 |
6.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) |
1 |
48.3 |
501 |
1.6 |
-3.8 |
-7.4 |
-1.1 |
3.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Baroda Income Fund - Plan A (G) |
- |
27.1 |
17 |
1.4 |
- |
- |
- |
- |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) |
- |
32.0 |
41 |
2.1 |
0.4 |
10.4 |
5.2 |
6.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) |
- |
45.8 |
21 |
1.4 |
0.3 |
-7.1 |
0.3 |
2.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) |
- |
58.9 |
65 |
1.9 |
0.6 |
10.0 |
5.2 |
6.6 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) |
- |
65.0 |
811 |
1.8 |
0.3 |
13.0 |
7.4 |
8.3 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) |
- |
12.4 |
658 |
0.5 |
0.3 |
13.7 |
- |
- |
| DEBT - LONG DURATION FUNDS | Quant Dynamic Bond - (G) |
- |
61.6 |
22 |
0.2 |
0.4 |
6.1 |
4.5 |
6.1 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) |
5 |
25.0 |
3071 |
1.3 |
0.5 |
10.5 |
7.0 |
8.4 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) |
5 |
26.3 |
1030 |
1.1 |
0.7 |
11.4 |
7.8 |
8.7 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) |
4 |
20.7 |
280 |
0.6 |
0.7 |
11.7 |
6.8 |
7.9 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) |
4 |
24.3 |
2025 |
1.8 |
0.3 |
11.7 |
6.9 |
7.6 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) |
4 |
25.3 |
1196 |
1.7 |
0.4 |
13.6 |
7.2 |
8.1 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) |
3 |
33.3 |
136 |
1.0 |
0.4 |
8.5 |
5.3 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) |
3 |
22.0 |
111 |
1.8 |
0.4 |
9.3 |
5.2 |
6.9 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) |
3 |
2348.8 |
933 |
1.1 |
0.1 |
10.8 |
6.0 |
7.2 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund - (G) |
3 |
66.9 |
3851 |
1.7 |
-3.5 |
2.0 |
6.1 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) |
3 |
15.6 |
294 |
1.3 |
0.5 |
7.8 |
6.7 |
6.6 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) |
3 |
26.1 |
886 |
2.1 |
0.1 |
8.9 |
5.1 |
6.7 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) |
3 |
29.5 |
329 |
1.5 |
0.3 |
7.2 |
5.0 |
6.5 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) |
2 |
62.9 |
621 |
1.8 |
0.4 |
6.1 |
3.2 |
5.6 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) |
2 |
17.2 |
140 |
1.5 |
0.4 |
10.9 |
5.0 |
6.1 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) |
1 |
31.4 |
2590 |
1.7 |
0.8 |
0.1 |
2.2 |
5.4 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) |
1 |
19.6 |
450 |
1.6 |
-1.6 |
-3.2 |
0.9 |
4.6 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) |
- |
16.7 |
21 |
1.6 |
0.5 |
-3.2 |
2.5 |
5.3 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Dynamic Bond Fund - Regular (G) |
- |
21.3 |
43 |
1.0 |
0.3 |
12.9 |
6.9 |
7.2 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) |
- |
25.3 |
103 |
1.8 |
0.4 |
10.2 |
5.1 |
6.2 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) |
- |
15.7 |
24 |
1.6 |
0.5 |
5.8 |
3.1 |
4.7 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) |
- |
30.1 |
174 |
1.1 |
0.3 |
6.0 |
7.0 |
7.6 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) |
- |
21.5 |
59 |
1.6 |
0.6 |
10.4 |
6.1 |
7.7 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) |
- |
12.0 |
47 |
1.5 |
0.2 |
11.3 |
- |
- |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) |
- |
1928.3 |
42 |
1.8 |
0.5 |
11.4 |
7.1 |
8.0 |
| DEBT - DYNAMIC BOND FUNDS | Principal Dynamic Bond Fund (G) |
- |
30.1 |
34 |
1.5 |
0.9 |
-1.8 |
2.1 |
4.8 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) |
- |
15.0 |
61 |
0.7 |
0.7 |
11.7 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) |
5 |
2657.0 |
4418 |
0.6 |
0.6 |
9.6 |
7.9 |
8.2 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) |
4 |
77.0 |
17587 |
0.4 |
0.6 |
9.6 |
7.6 |
8.4 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) |
4 |
20.6 |
11339 |
0.6 |
0.6 |
9.9 |
7.4 |
8.2 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) |
3 |
22.4 |
12320 |
0.5 |
0.5 |
10.3 |
7.6 |
8.4 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Prime Debt Fund - (G) |
3 |
41.5 |
908 |
0.7 |
0.7 |
7.7 |
7.1 |
7.8 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) |
3 |
28.3 |
994 |
0.5 |
0.7 |
11.6 |
7.1 |
8.1 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) |
2 |
15.9 |
201 |
1.0 |
0.5 |
9.3 |
6.5 |
7.3 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) |
2 |
51.2 |
2297 |
0.6 |
0.5 |
13.4 |
6.5 |
7.0 |
| DEBT - CORPORATE BOND FUNDS | Edelweiss Corporate Bond Fund (G) |
1 |
13.0 |
33 |
1.1 |
0.7 |
-5.8 |
1.7 |
4.2 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) |
- |
11.8 |
179 |
1.0 |
0.6 |
6.1 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) |
- |
23.0 |
29 |
0.7 |
0.7 |
0.9 |
4.1 |
6.0 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) |
- |
71.1 |
1404 |
0.9 |
1.0 |
9.5 |
8.1 |
8.3 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) |
- |
13.5 |
14568 |
0.6 |
0.4 |
8.3 |
6.8 |
- |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) |
- |
2264.3 |
764 |
0.6 |
0.7 |
11.0 |
5.5 |
6.8 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Premier Bond Fund (G) |
- |
30.9 |
52 |
1.0 |
0.6 |
9.2 |
5.9 |
6.7 |
| DEBT - CORPORATE BOND FUNDS | Tata Corporate Bond Fund - Regular (G) |
- |
1414.5 |
56 |
- |
- |
- |
- |
- |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) |
- |
11.0 |
297 |
1.4 |
0.6 |
4.2 |
- |
- |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) |
- |
11.5 |
737 |
0.5 |
0.7 |
11.5 |
- |
- |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) |
5 |
21.4 |
12126 |
1.6 |
0.7 |
9.7 |
7.6 |
8.2 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) |
5 |
21.9 |
5043 |
1.6 |
0.7 |
9.2 |
7.2 |
8.2 |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) |
4 |
16.4 |
14475 |
1.5 |
0.8 |
9.1 |
6.8 |
8.0 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) |
4 |
31.3 |
5076 |
1.6 |
0.7 |
6.7 |
6.4 |
7.8 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) |
3 |
14.4 |
619 |
1.8 |
0.6 |
2.4 |
5.3 |
7.6 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) |
3 |
19.1 |
5899 |
1.6 |
-4.1 |
-1.0 |
5.1 |
6.6 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) |
3 |
21.3 |
1807 |
1.7 |
0.7 |
2.5 |
4.8 |
6.8 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) |
3 |
25.8 |
5283 |
1.6 |
0.2 |
1.5 |
4.7 |
6.6 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) |
2 |
28.8 |
1396 |
1.1 |
0.6 |
4.4 |
2.5 |
5.5 |
| DEBT - CREDIT RISK FUNDS | PGIM India Credit Risk Fund (G) |
2 |
14.7 |
364 |
1.8 |
0.5 |
3.0 |
5.0 |
7.0 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) |
1 |
1343.2 |
186 |
1.6 |
0.5 |
-4.1 |
1.9 |
5.1 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) |
1 |
14.1 |
1447 |
1.6 |
-9.9 |
-14.7 |
-1.4 |
2.8 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) |
- |
13.9 |
5362 |
1.6 |
0.6 |
2.4 |
5.4 |
- |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) |
- |
14.9 |
1260 |
1.7 |
0.6 |
4.4 |
5.5 |
6.9 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular |
- |
7.2 |
179 |
1.6 |
0.9 |
-45.1 |
-15.8 |
- |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) |
- |
13.6 |
61 |
1.4 |
0.6 |
-5.3 |
1.6 |
4.4 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) |
- |
12.2 |
1525 |
1.5 |
0.6 |
9.2 |
- |
- |
| DEBT - CREDIT RISK FUNDS | Mahindra Credit Risk Yojana - Reg (G) |
- |
11.0 |
149 |
1.9 |
0.7 |
7.5 |
- |
- |
| DEBT - CREDIT RISK FUNDS | Principal Credit Risk Fund (G) |
- |
2850.5 |
34 |
1.5 |
0.5 |
-0.3 |
4.4 |
6.2 |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) |
- |
25.2 |
177 |
1.4 |
0.4 |
-6.2 |
2.3 |
4.5 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) |
5 |
1883.3 |
12801 |
0.6 |
0.6 |
10.6 |
8.4 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) |
4 |
17.4 |
12627 |
0.7 |
0.7 |
11.4 |
8.1 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) |
4 |
45.9 |
4204 |
0.6 |
0.7 |
11.1 |
7.9 |
8.5 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) |
3 |
17.0 |
2354 |
0.6 |
0.6 |
10.1 |
7.2 |
8.0 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) |
3 |
16.1 |
1021 |
0.5 |
0.8 |
11.4 |
8.0 |
8.2 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) |
3 |
16.2 |
4848 |
0.8 |
0.6 |
10.4 |
7.3 |
8.6 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3 |
22.9 |
8317 |
0.8 |
0.6 |
10.2 |
7.0 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) |
2 |
17.0 |
145 |
0.6 |
0.7 |
13.1 |
8.2 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) |
2 |
17.7 |
2918 |
0.6 |
0.7 |
9.9 |
7.1 |
7.9 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) |
1 |
14.9 |
146 |
0.3 |
0.5 |
1.3 |
3.9 |
6.4 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking & PSU Debt Fund - (G) |
- |
257.2 |
9845 |
0.6 |
0.6 |
10.2 |
7.3 |
8.4 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) |
- |
1659.8 |
52 |
0.7 |
0.5 |
9.7 |
7.3 |
7.1 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) |
- |
25.4 |
1323 |
0.8 |
0.6 |
9.8 |
7.7 |
7.5 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) |
- |
14.6 |
5070 |
0.8 |
0.7 |
10.8 |
7.5 |
- |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) |
- |
17.4 |
64 |
0.6 |
0.6 |
11.2 |
7.3 |
7.9 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) |
- |
2245.9 |
3423 |
0.8 |
0.8 |
10.3 |
7.9 |
8.1 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) |
- |
28.3 |
1271 |
0.3 |
0.5 |
10.0 |
7.5 |
7.2 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) |
5 |
27.4 |
1118 |
1.6 |
0.2 |
13.0 |
7.6 |
8.8 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) |
5 |
45.3 |
1945 |
1.0 |
0.3 |
14.1 |
7.2 |
8.5 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) |
4 |
24.6 |
462 |
1.0 |
0.2 |
14.2 |
7.8 |
8.2 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) |
4 |
44.8 |
531 |
0.9 |
0.1 |
12.5 |
6.9 |
8.2 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) |
3 |
57.1 |
231 |
1.2 |
0.4 |
11.7 |
7.2 |
8.5 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) |
3 |
65.5 |
596 |
1.2 |
0.2 |
13.2 |
6.6 |
8.0 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) |
3 |
16.8 |
71 |
1.4 |
0.0 |
11.2 |
7.0 |
7.5 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) |
3 |
39.8 |
1201 |
0.9 |
0.5 |
9.0 |
5.1 |
7.1 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) |
3 |
69.4 |
1417 |
1.1 |
0.4 |
11.1 |
6.2 |
8.1 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) |
2 |
67.9 |
420 |
1.5 |
0.3 |
11.1 |
5.7 |
7.4 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) |
2 |
49.0 |
123 |
1.8 |
0.4 |
9.8 |
4.9 |
7.3 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) |
1 |
44.1 |
226 |
1.1 |
0.6 |
9.4 |
3.8 |
6.2 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) |
1 |
57.0 |
215 |
1.5 |
0.3 |
10.5 |
5.6 |
6.8 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) |
- |
17.6 |
46 |
0.7 |
0.3 |
12.4 |
5.9 |
7.3 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) |
- |
30.6 |
27 |
1.9 |
0.3 |
9.9 |
5.4 |
7.0 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) |
- |
54.9 |
66 |
1.3 |
0.4 |
10.8 |
5.7 |
7.9 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) |
- |
15.9 |
23 |
1.7 |
0.0 |
8.2 |
3.4 |
5.2 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) |
- |
2092.8 |
26 |
1.3 |
0.0 |
10.2 |
5.3 |
7.0 |
| DEBT - GILT FUNDS | JM G-Sec Fund - Regular Plan (G) |
- |
60.8 |
14 |
0.7 |
- |
- |
- |
- |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) |
- |
43.6 |
67 |
1.4 |
0.4 |
11.8 |
6.4 |
7.3 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) |
- |
22.0 |
58 |
0.7 |
0.3 |
10.8 |
6.5 |
7.7 |
| DEBT - GILT FUNDS | Quant Multi Asset Fund (G) |
- |
40.8 |
1 |
2.5 |
2.1 |
12.4 |
6.2 |
7.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) |
5 |
45.6 |
1710 |
2.0 |
0.5 |
10.0 |
8.7 |
8.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) |
5 |
33.4 |
264 |
2.2 |
0.7 |
12.1 |
6.6 |
7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) |
4 |
40.2 |
1787 |
1.9 |
-0.7 |
5.9 |
4.9 |
6.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) |
4 |
59.4 |
304 |
2.3 |
1.1 |
9.6 |
6.4 |
6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Debt Hybrid Fund - (G) |
4 |
41.6 |
1068 |
1.9 |
0.8 |
9.2 |
5.2 |
7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) |
3 |
30.3 |
390 |
2.2 |
1.0 |
9.2 |
6.8 |
6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) |
3 |
60.8 |
219 |
2.0 |
0.8 |
11.2 |
7.2 |
6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) |
3 |
48.1 |
2863 |
1.8 |
1.1 |
8.6 |
5.6 |
6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) |
3 |
38.9 |
100 |
2.3 |
0.9 |
10.3 |
5.8 |
5.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) |
3 |
22.8 |
202 |
2.2 |
0.6 |
8.5 |
6.1 |
6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) |
2 |
37.4 |
238 |
2.2 |
1.1 |
9.0 |
3.7 |
5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) |
2 |
42.2 |
1375 |
1.9 |
-3.7 |
-1.5 |
3.6 |
4.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) |
2 |
41.0 |
2068 |
1.8 |
-1.5 |
1.3 |
5.2 |
6.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) |
1 |
19.6 |
199 |
2.2 |
0.8 |
2.9 |
5.6 |
5.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) |
1 |
19.2 |
111 |
2.3 |
0.7 |
-6.2 |
0.9 |
3.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) |
- |
25.7 |
25 |
2.1 |
0.5 |
11.7 |
7.0 |
6.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Essel Regular Savings Fund (G) |
- |
20.0 |
37 |
2.2 |
0.8 |
8.0 |
5.7 |
6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Indiabulls Savings Income Fund (G) |
- |
14.1 |
17 |
2.2 |
-0.1 |
6.3 |
8.5 |
- |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) |
- |
36.9 |
36 |
2.3 |
0.7 |
9.4 |
6.2 |
5.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) |
- |
57.9 |
66 |
2.2 |
0.7 |
9.4 |
5.4 |
5.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Quant Small Cap Fund - (G) |
- |
42.6 |
2 |
2.5 |
5.9 |
-16.7 |
-4.4 |
0.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) |
- |
19.4 |
43 |
2.2 |
0.7 |
1.6 |
3.5 |
5.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) |
5 |
38.4 |
28528 |
1.8 |
0.8 |
12.5 |
10.2 |
8.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) |
4 |
30.2 |
893 |
2.2 |
0.4 |
9.2 |
9.2 |
7.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) |
3 |
56.4 |
2726 |
2.0 |
1.3 |
10.9 |
7.4 |
8.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) |
3 |
25.6 |
680 |
2.5 |
1.1 |
9.4 |
7.4 |
4.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) |
2 |
25.0 |
1471 |
2.1 |
1.4 |
10.8 |
10.4 |
6.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan |
1 |
25.6 |
4403 |
1.5 |
0.9 |
1.7 |
6.1 |
6.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Dynamic Equity Fund (G) |
- |
11.4 |
1947 |
2.0 |
1.0 |
7.1 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Equity Debt Rebalancer Fund (G) |
- |
14.3 |
122 |
2.4 |
0.0 |
-2.8 |
2.2 |
3.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) |
- |
16.3 |
1138 |
2.4 |
1.1 |
10.4 |
7.8 |
7.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) |
- |
202.4 |
44497 |
1.7 |
0.4 |
8.8 |
8.6 |
6.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Dynamic Equity Fund (G) |
- |
14.3 |
977 |
2.3 |
1.4 |
11.0 |
9.1 |
5.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) |
- |
11.4 |
3411 |
2.2 |
1.0 |
13.6 |
- |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) |
- |
13.2 |
1285 |
2.2 |
-0.1 |
11.8 |
9.7 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) |
- |
95.6 |
2694 |
2.1 |
1.5 |
10.0 |
10.5 |
7.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Principal Balanced Advantage Fund (G) |
- |
20.9 |
184 |
2.1 |
0.9 |
2.2 |
5.4 |
4.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | SBI Dynamic Asset Allocation Fund (G) |
- |
13.9 |
677 |
2.0 |
0.0 |
5.6 |
9.9 |
- |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) |
- |
11.3 |
485 |
2.6 |
0.3 |
10.2 |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) |
- |
14.5 |
462 |
2.4 |
0.9 |
16.3 |
11.3 |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) |
- |
127.4 |
3104 |
2.1 |
2.2 |
9.9 |
11.5 |
8.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan |
- |
147.8 |
662 |
2.5 |
1.5 |
10.5 |
9.5 |
7.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund |
- |
18.7 |
12 |
2.4 |
0.8 |
14.9 |
5.5 |
4.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children Benefit Fund |
- |
57.4 |
65 |
2.3 |
1.5 |
4.5 |
8.5 |
9.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund |
- |
26.7 |
187 |
2.6 |
- |
- |
- |
- |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) |
- |
39.8 |
325 |
2.6 |
2.7 |
11.8 |
12.0 |
7.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) |
- |
23.6 |
3615 |
1.7 |
0.8 |
5.1 |
5.4 |
6.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) |
- |
135.5 |
453 |
2.3 |
1.0 |
10.1 |
7.4 |
6.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) |
- |
17.7 |
846 |
2.6 |
2.6 |
9.1 |
10.4 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) |
- |
13.9 |
75 |
2.3 |
1.3 |
8.9 |
6.7 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) |
- |
17.6 |
371 |
2.7 |
2.2 |
9.9 |
10.8 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) |
- |
13.6 |
255 |
2.4 |
0.1 |
9.4 |
5.7 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) |
- |
13.6 |
1727 |
2.0 |
1.2 |
8.2 |
9.2 |
- |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) |
- |
21.0 |
135 |
2.2 |
0.9 |
9.3 |
7.3 |
7.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) |
- |
32.1 |
1157 |
2.1 |
1.7 |
12.4 |
12.2 |
10.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) |
- |
31.7 |
743 |
2.2 |
1.8 |
16.1 |
14.6 |
10.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan |
- |
26.0 |
2785 |
2.0 |
1.4 |
1.0 |
4.5 |
5.5 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.