Mutual Funds returns

As on : May 23, 2020

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

26.5

12717

2.0

-17.2

-8.9

6.9

6.7

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund (G)

5

22.8

418

2.6

-16.0

-8.2

3.5

5.4

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund (G)

5

40.6

15347

1.7

-25.1

-20.1

-0.7

4.8

EQUITY - LARGE CAP FUNDS

BNP Paribas Large Cap Fund (G)

4

79.4

748

2.4

-18.4

-10.6

0.8

3.3

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund (G)

4

29.3

165

2.4

-22.1

-18.0

0.0

2.3

EQUITY - LARGE CAP FUNDS

ICICI Pru Bluechip Fund (G)

4

34.2

21821

2.1

-23.1

-19.1

-1.1

3.2

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund (G)

4

24.1

190

2.6

-19.3

-15.6

0.1

2.9

EQUITY - LARGE CAP FUNDS

SBI BlueChip Fund (G)

4

31.5

19785

1.9

-24.3

-20.4

-2.9

2.3

EQUITY - LARGE CAP FUNDS

Aditya Birla SL Frontline Equity Fund (G)

3

175.6

16521

1.8

-24.6

-21.5

-3.8

1.5

EQUITY - LARGE CAP FUNDS

Essel Large Cap Equity Fund (G)

3

18.4

76

2.3

-23.9

-20.3

-4.2

2.5

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund (G)

3

173.9

575

2.5

-23.0

-17.4

-1.1

2.9

EQUITY - LARGE CAP FUNDS

Indiabulls Bluechip Fund (G)

3

16.6

128

2.4

-26.5

-22.6

-3.0

2.9

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund (G)

3

193.8

1410

2.3

-23.3

-16.8

-1.5

2.4

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund (G)

3

22.6

481

2.7

-22.1

-18.2

-1.5

1.8

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund (G)

3

24.9

9861

1.9

-30.2

-29.3

-4.8

0.7

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund (G)

3

137.0

274

2.5

-23.4

-18.9

-2.4

1.6

EQUITY - LARGE CAP FUNDS

UTI-Mastershare (G)

3

101.8

5613

2.1

-21.0

-16.0

-0.5

2.2

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund (G)

2

358.7

14832

1.9

-28.3

-28.0

-4.9

1.0

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund (G)

2

20.5

325

2.5

-20.7

-14.0

-3.3

1.0

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund (G)

2

27.7

412

2.6

-18.5

-14.2

0.1

2.4

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund (G)

2

23.0

306

2.6

-21.2

-13.4

0.1

2.1

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund - Regular (G)

2

169.7

651

2.5

-26.5

-23.8

-3.6

0.7

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund (G)

1

164.3

2082

2.2

-27.3

-21.6

-3.7

0.9

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund - (G)

1

361.6

5018

2.0

-23.1

-20.8

-4.9

0.3

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund - (G)

1

60.5

564

2.4

-11.2

-9.5

0.5

1.6

EQUITY - LARGE CAP FUNDS

Baroda Large Cap Fund - Plan A (G)

-

12.2

29

2.5

-20.5

-16.4

-2.6

1.0

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund (G)

-

59.8

22

2.6

-22.8

-19.4

-4.8

-1.0

EQUITY - LARGE CAP FUNDS

Union Largecap Fund - Regular (G)

-

8.8

166

2.7

-22.7

-19.1

-4.3

-

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities (G)

5

79.7

4846

2.0

-17.7

-14.5

-1.5

6.5

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund (G)

5

45.1

8839

1.8

-21.7

-13.9

0.2

9.0

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund (G)

4

180.6

4439

2.0

-23.0

-16.6

-2.9

4.3

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund (G)

4

28.4

2282

2.0

-21.8

-15.4

0.9

4.1

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities (G)

4

100.9

2980

2.1

-21.1

-15.3

-1.7

4.2

EQUITY - LARGE & MID CAP FUNDS

Principal Emerging Bluechip Fund (G)

4

86.7

1822

2.2

-19.7

-15.6

-2.6

5.0

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla SL Equity Advantage Fund (G)

3

321.1

3902

2.1

-24.1

-20.3

-5.6

1.8

EQUITY - LARGE & MID CAP FUNDS

BOI AXA Large & Mid Cap Equity Fund (G)

3

28.7

160

2.9

-19.4

-13.9

-3.3

0.8

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund (G)

3

26.2

443

2.5

-20.7

-15.6

-0.3

3.1

EQUITY - LARGE & MID CAP FUNDS

L&T Large & Midcap Fund (G)

3

39.1

1084

2.3

-19.5

-15.2

-4.0

1.9

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund (G)

3

175.1

2455

2.3

-23.3

-19.8

-2.6

2.5

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund (G)

3

26.9

1013

2.4

-26.8

-21.8

-2.2

3.7

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund - Regular (G)

3

170.4

1429

1.2

-22.4

-16.9

-1.6

2.8

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund (G)

2

55.5

1896

2.1

-30.5

-28.7

-8.3

-2.3

EQUITY - LARGE & MID CAP FUNDS

ICICI Pru Large & Mid Cap Fund - (G)

2

251.3

2609

2.5

-24.4

-21.8

-5.8

0.8

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund (G)

2

34.0

2047

2.2

-25.8

-23.0

-5.9

1.1

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund - (G)

2

394.8

2104

2.2

-27.4

-24.2

-8.6

-2.2

EQUITY - LARGE & MID CAP FUNDS

HDFC Growth Opportunities Fund (G)

1

85.0

1155

2.4

-26.8

-24.1

-5.8

-1.2

EQUITY - LARGE & MID CAP FUNDS

UTI-Core Equity Fund (G)

1

46.4

667

2.8

-24.9

-24.1

-7.0

-1.2

EQUITY - LARGE & MID CAP FUNDS

Essel Large & Midcap Fund (G)

-

12.0

84

2.3

-24.4

-20.9

-4.7

-

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Mid Cap Fund - Regular (G)

-

12.6

594

2.5

-22.1

-13.9

-1.4

5.0

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund (G)

5

39.3

792

2.4

-19.1

-14.1

-3.6

2.5

EQUITY - MULTI CAP FUNDS

Kotak Standard Multicap Fund (G)

5

28.5

26049

1.7

-23.8

-20.0

-1.8

4.6

EQUITY - MULTI CAP FUNDS

Parag Parikh Long Term Equity Fund (G)

5

24.3

2925

2.0

-9.1

-1.8

6.7

7.6

EQUITY - MULTI CAP FUNDS

Aditya Birla SL Equity Fund (G)

4

578.7

9861

1.9

-24.1

-19.7

-3.3

3.7

EQUITY - MULTI CAP FUNDS

JM Multicap Fund (G)

4

26.8

119

2.6

-23.3

-14.7

-1.7

4.0

EQUITY - MULTI CAP FUNDS

Principal Multi Cap Growth Fund - (G)

4

110.8

582

2.5

-23.0

-21.4

-4.1

3.2

EQUITY - MULTI CAP FUNDS

SBI Magnum Multicap Fund (G)

4

38.9

7912

2.0

-23.9

-20.1

-2.3

3.7

EQUITY - MULTI CAP FUNDS

BNP Paribas Multi Cap Fund (G)

3

38.9

536

2.4

-22.8

-16.7

-2.7

2.4

EQUITY - MULTI CAP FUNDS

Canara Robeco Equity Diversified Fund (G)

3

119.1

1897

2.3

-15.8

-11.2

2.8

4.5

EQUITY - MULTI CAP FUNDS

DSP Equity Fund (G)

3

34.2

3151

2.1

-20.1

-12.1

-0.2

4.7

EQUITY - MULTI CAP FUNDS

Franklin India Equity Fund - (G)

3

448.5

8481

2.1

-24.1

-22.6

-5.4

0.4

EQUITY - MULTI CAP FUNDS

HSBC Multi Cap Equity Fund (G)

3

66.3

311

2.5

-24.1

-21.4

-5.3

0.2

EQUITY - MULTI CAP FUNDS

ICICI Pru Multicap Fund - (G)

3

221.3

4860

1.8

-26.1

-24.3

-4.7

1.8

EQUITY - MULTI CAP FUNDS

IDFC Multi Cap Fund (G)

3

73.7

4498

2.1

-23.5

-19.3

-4.5

0.0

EQUITY - MULTI CAP FUNDS

UTI-Equity Fund (G)

3

123.2

9193

2.1

-19.0

-12.3

2.1

3.8

EQUITY - MULTI CAP FUNDS

Baroda Multi Cap Fund - Plan A (G)

2

80.2

699

2.4

-20.1

-17.5

-4.5

0.5

EQUITY - MULTI CAP FUNDS

HDFC Equity Fund - (G)

2

474.7

18214

1.8

-29.4

-29.2

-5.9

0.4

EQUITY - MULTI CAP FUNDS

L&T Equity Fund (G)

2

65.4

2093

2.2

-21.8

-19.2

-4.2

0.9

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund (G)

2

63.8

7456

2.0

-34.8

-35.2

-8.5

-3.1

EQUITY - MULTI CAP FUNDS

LIC MF Multicap Fund - (G)

1

39.6

265

2.6

-22.0

-14.3

-2.8

-0.7

EQUITY - MULTI CAP FUNDS

Taurus Starshare (Multi Cap) Fund (G)

1

84.8

180

2.6

-24.5

-24.5

-7.0

-1.8

EQUITY - MULTI CAP FUNDS

Union Multi Cap Fund (G)

1

16.6

299

2.5

-19.7

-14.6

-1.3

0.7

EQUITY - MULTI CAP FUNDS

AXIS Multicap Fund (G)

-

10.6

5592

1.9

-16.9

-8.6

-

-

EQUITY - MULTI CAP FUNDS

Edelweiss Multi-Cap Fund (G)

-

11.6

489

2.5

-23.1

-20.7

-1.9

3.5

EQUITY - MULTI CAP FUNDS

Essel Multi Cap Fund - Regular (G)

-

8.5

168

2.5

-24.3

-20.1

-

-

EQUITY - MULTI CAP FUNDS

IDBI Diversified Equity Fund (G)

-

17.7

259

2.6

-20.4

-14.2

-2.8

1.1

EQUITY - MULTI CAP FUNDS

Mahindra MF Badhat Yojana - Regular (G)

-

9.4

289

2.6

-20.5

-13.7

-2.3

-

EQUITY - MULTI CAP FUNDS

Motilal Oswal Multicap 35 Fund (G)

-

20.5

10237

1.8

-24.6

-21.5

-4.3

3.7

EQUITY - MULTI CAP FUNDS

PGIM India Diversified Equity Fund (G)

-

11.8

129

2.5

-15.5

-11.9

-1.5

3.2

EQUITY - MULTI CAP FUNDS

Quant Active Fund (G)

-

163.4

9

2.5

-12.1

-8.6

2.7

6.0

EQUITY - MULTI CAP FUNDS

Quant Focused Fund (G)

-

27.9

4

2.5

-13.1

-10.3

-0.3

4.6

EQUITY - MULTI CAP FUNDS

Quant Large and Mid Cap Fund (G)

-

35.5

4

2.5

-5.6

0.1

-0.3

7.4

EQUITY - MULTI CAP FUNDS

Quantum Equity Fund Of Funds - Regular (G)

-

28.5

41

0.8

-22.5

-18.5

-2.8

-

EQUITY - MID CAP FUNDS

AXIS Midcap Fund (G)

5

35.0

5098

1.9

-12.0

-2.1

7.3

6.6

EQUITY - MID CAP FUNDS

DSP Midcap Fund (G)

5

48.4

6488

1.9

-15.6

-9.3

-2.0

6.7

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund (G)

4

42.0

747

2.5

-16.3

-10.7

-0.5

4.4

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund (G)

4

31.3

5912

1.9

-22.6

-17.2

-4.5

3.9

EQUITY - MID CAP FUNDS

L&T Midcap Fund (G)

4

106.4

5367

2.0

-19.9

-17.6

-5.4

4.6

EQUITY - MID CAP FUNDS

BNP Paribas Mid Cap Fund (G)

3

27.0

624

2.4

-18.1

-13.4

-5.0

2.4

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund (G)

3

22.0

796

2.3

-18.4

-15.1

-3.6

3.0

EQUITY - MID CAP FUNDS

Franklin India Prima Fund - (G)

3

720.4

6061

1.9

-25.0

-22.5

-6.5

1.9

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund (G)

3

41.6

18455

1.9

-22.4

-22.1

-6.6

2.2

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund - (G)

3

115.1

724

2.5

-18.6

-15.6

-2.7

2.4

EQUITY - MID CAP FUNDS

UTI-Mid Cap Fund (G)

3

82.8

3177

2.3

-17.4

-14.7

-5.6

1.0

EQUITY - MID CAP FUNDS

ICICI Pru MidCap Fund (G)

2

68.6

1484

2.6

-27.5

-26.8

-8.2

-0.5

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund (G)

2

56.0

2943

2.2

-21.2

-21.7

-9.4

-0.8

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund - (G)

2

340.7

4562

2.0

-26.3

-25.3

-9.7

0.6

EQUITY - MID CAP FUNDS

Aditya Birla SL Midcap Fund - (G)

1

201.8

1879

2.3

-26.5

-27.7

-11.3

-0.8

EQUITY - MID CAP FUNDS

Nippon India Growth Fund - (G)

1

878.3

5701

2.1

-23.2

-20.6

-4.2

1.8

EQUITY - MID CAP FUNDS

Baroda Mid-Cap Fund - Plan A (G)

-

7.6

41

2.5

-13.8

-12.9

-4.3

-1.7

EQUITY - MID CAP FUNDS

IDBI Midcap Fund (G)

-

8.2

153

2.6

-20.5

-19.6

-8.5

-

EQUITY - MID CAP FUNDS

Mahindra Unnati Emerging Business Yojana (G)

-

8.1

447

2.6

-17.6

-11.3

-

-

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap 30 Fund (G)

-

19.5

1415

2.1

-27.4

-21.7

-8.2

-0.1

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund (G)

-

16.1

146

2.5

-12.2

-8.6

-5.0

0.9

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund (G)

-

38.2

45

2.5

-12.2

-8.3

-1.3

4.8

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund (G)

5

42.9

3280

2.2

-19.8

-14.9

-0.2

7.3

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund (G)

4

41.4

3973

2.0

-22.5

-23.8

-11.9

0.8

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund (G)

4

29.5

6995

2.2

-23.9

-24.8

-7.2

4.2

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund (G)

3

34.3

4900

1.9

-31.2

-35.2

-13.5

-2.2

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund (G)

3

27.2

6835

2.0

-29.3

-35.4

-9.0

1.4

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund (G)

3

54.7

1318

2.2

-25.1

-20.7

-8.6

1.4

EQUITY - SMALL CAP FUNDS

Aditya Birla SL Small Cap Fund (G)

2

21.3

1651

2.4

-30.5

-37.0

-16.7

-2.2

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund (G)

2

33.4

269

2.5

-23.3

-29.9

-13.1

-2.7

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund (G)

1

54.5

834

2.5

-27.9

-32.3

-16.4

-4.5

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund (G)

-

25.2

2169

2.0

-21.4

-10.3

1.5

5.6

EQUITY - SMALL CAP FUNDS

ICICI Pru Smallcap Fund (G)

-

17.8

982

2.5

-31.3

-28.2

-11.5

-3.7

EQUITY - SMALL CAP FUNDS

IDBI Small Cap Fund (G)

-

6.8

97

2.5

-24.9

-25.1

-

-

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund (G)

-

15.9

4268

2.1

-30.4

-32.5

-11.6

2.3

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund (G)

-

11.4

281

2.7

-18.6

-13.8

-7.3

-1.7

EQUITY - FOCUSED FUNDS

AXIS Focused 25 Fund (G)

5

24.4

9493

1.7

-20.8

-12.4

3.0

6.6

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund (G)

5

124.4

7968

2.0

-19.0

-12.6

4.3

6.6

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund (G)

4

19.6

1153

2.2

-19.2

-9.6

-0.2

3.8

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund (G)

4

35.3

3323

2.2

-25.9

-25.4

-6.3

1.4

EQUITY - FOCUSED FUNDS

Aditya Birla SL Focused Equity Fund (G)

3

48.8

3663

2.1

-22.4

-18.0

-2.2

2.6

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund (G)

3

31.0

6957

1.9

-26.5

-24.7

-5.0

0.9

EQUITY - FOCUSED FUNDS

Principal Focused Multicap Fund (G)

3

56.9

328

2.6

-17.4

-11.0

1.0

4.1

EQUITY - FOCUSED FUNDS

Sundaram Select Focus - (G)

3

153.1

933

2.4

-20.7

-15.6

1.8

4.0

EQUITY - FOCUSED FUNDS

DSP Focus Fund (G)

2

18.7

1641

2.2

-27.4

-19.3

-3.6

1.4

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund (G)

2

30.9

1206

2.3

-19.5

-14.6

-1.6

2.1

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund (G)

1

55.3

414

2.6

-28.7

-27.8

-9.4

-1.1

EQUITY - FOCUSED FUNDS

ICICI Pru Focused Equity Fund (G)

1

26.0

570

2.9

-10.6

-13.0

-1.3

2.1

EQUITY - FOCUSED FUNDS

BNP Paribas Focused 25 Equity Fund (G)

-

8.3

179

2.5

-19.2

-13.5

-

-

EQUITY - FOCUSED FUNDS

IDBI Focused 30 Equity Fund (G)

-

8.2

144

2.6

-19.5

-16.7

-

-

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund (G)

-

14.5

786

2.1

-20.5

-11.1

2.7

5.6

EQUITY - FOCUSED FUNDS

JM Core 11 Fund (G)

-

6.7

45

2.4

-28.2

-25.8

-4.1

3.0

EQUITY - VALUE FUNDS

L&T India Value Fund (G)

5

27.3

5710

1.9

-24.7

-23.6

-6.9

2.7

EQUITY - VALUE FUNDS

Tata Equity P/E Fund - (G)

5

107.7

4019

2.0

-22.0

-19.2

-4.2

3.9

EQUITY - VALUE FUNDS

ICICI Pru Value Discovery Fund (G)

4

122.0

13595

2.1

-14.2

-14.8

-3.2

1.3

EQUITY - VALUE FUNDS

JM Value Fund (G)

4

25.1

95

2.6

-25.2

-20.7

-4.6

3.4

EQUITY - VALUE FUNDS

Aditya Birla SL Pure Value Fund (G)

3

35.3

3171

2.2

-23.8

-29.7

-12.7

-0.8

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund - (G)

3

212.0

3409

2.1

-25.9

-27.2

-5.7

1.2

EQUITY - VALUE FUNDS

Nippon India Value Fund (G)

3

56.2

2463

2.2

-25.3

-23.6

-4.8

1.5

EQUITY - VALUE FUNDS

UTI-Value Opportunities Fund (G)

3

50.9

3763

2.3

-21.1

-15.4

-1.2

0.8

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund (G)

2

32.2

2176

2.2

-32.4

-35.5

-11.8

-2.2

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund - Regular (G)

2

39.6

665

1.8

-25.8

-27.7

-7.4

-

EQUITY - VALUE FUNDS

Templeton India Value Fund - (G)

1

170.1

364

2.5

-29.9

-31.1

-10.7

-1.6

EQUITY - VALUE FUNDS

Indiabulls Value Fund (G)

-

9.3

15

2.3

-21.6

-20.8

-11.1

-

EQUITY - TAX SAVING (ELSS) FUNDS

AXIS Long Term Equity Fund (G)

5

39.9

19632

1.7

-18.9

-10.3

3.9

5.2

EQUITY - TAX SAVING (ELSS) FUNDS

BOI AXA Tax Advantage Fund (G)

5

47.8

256

2.7

-14.0

-5.2

2.5

4.6

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund (G)

5

39.8

5407

1.9

-22.8

-16.5

-2.0

4.7

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan (G)

4

43.2

930

2.2

-19.5

-14.3

0.7

4.3

EQUITY - TAX SAVING (ELSS) FUNDS

Principal Tax Savings Fund

4

162.1

344

2.6

-22.0

-21.4

-4.4

3.0

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund (G)

4

14.4

1770

2.1

-25.0

-20.9

-2.3

4.3

EQUITY - TAX SAVING (ELSS) FUNDS

BNP Paribas Long Term Equity Fund (G)

3

33.7

408

2.4

-18.1

-10.8

0.0

2.6

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund (G)

3

57.9

941

2.3

-15.4

-11.5

2.4

4.5

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity Fund (TS) (G)

3

37.1

106

2.4

-23.1

-20.4

-4.4

0.4

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield - (G)

3

412.4

3131

2.0

-28.5

-26.7

-6.3

-0.5

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund (G)

3

28.5

124

2.5

-25.2

-21.0

-6.1

1.5

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity Fund - (G)

3

301.3

5565

1.9

-23.2

-20.5

-2.5

2.2

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund (G)

3

41.0

1758

2.2

-25.5

-26.2

-5.4

0.5

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund (G)

3

36.2

1040

2.3

-22.6

-18.3

-2.2

3.1

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund (G)

3

42.6

2700

2.1

-23.1

-19.8

-4.8

2.6

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan - (G)

3

54.2

229

2.5

-25.7

-17.9

-1.2

1.4

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver Fund (G)

2

377.6

5845

2.0

-27.1

-27.4

-8.2

-0.9

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund (G)

2

114.1

6215

2.0

-20.2

-19.1

-4.3

-0.1

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity (G)

2

74.5

1982

2.2

-27.4

-26.9

-7.7

0.5

EQUITY - TAX SAVING (ELSS) FUNDS

UTI-Long Term Equity Fund (G)

2

72.5

1140

2.5

-21.4

-15.3

-2.6

2.2

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund - (G)

1

36.7

7995

2.0

-34.1

-33.4

-13.7

-5.0

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund (G)

1

20.7

231

2.6

-19.3

-14.7

-2.0

-0.1

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla SL Tax Relief '96 (G)

-

26.0

9371

1.9

-19.2

-15.9

-0.6

3.9

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda ELSS '96 - Plan A (G)

-

35.0

141

2.5

-21.7

-19.6

-6.7

-0.8

EQUITY - TAX SAVING (ELSS) FUNDS

Essel Long Term Advantage Fund (G)

-

11.2

48

2.3

-24.5

-21.4

-4.5

-

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund - Regular (G)

-

22.2

465

2.4

-21.5

-13.8

-2.1

1.6

EQUITY - TAX SAVING (ELSS) FUNDS

Indiabulls Tax Savings Fund (G)

-

7.7

73

2.3

-23.7

-20.1

-

-

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund (G)

-

13.6

32

2.4

-26.0

-19.9

-2.2

3.0

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra MF Kar Bachat Yojana - Regular (G)

-

9.2

273

2.4

-22.8

-20.6

-6.7

-

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund (G)

-

14.5

3184

1.8

-24.0

-17.1

0.6

-

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund (G)

-

13.8

1411

2.1

-26.6

-19.1

-3.7

5.2

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan-(G)

-

81.6

9

2.5

-13.2

-10.8

-0.2

6.7

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund - Regular (G)

-

39.6

62

1.8

-25.0

-27.1

-7.2

-

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield (G)

-

64.9

57

2.3

-20.1

-17.2

-0.6

3.7

EQUITY - CONTRA FUNDS

Invesco India Contra Fund (G)

-

39.9

4274

2.1

-18.6

-14.9

0.8

5.6

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund (G)

-

41.9

726

2.5

-23.9

-20.4

0.5

3.3

EQUITY - CONTRA FUNDS

SBI Contra Fund (G)

-

79.8

1094

2.3

-23.1

-24.9

-8.2

-1.8

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla SL Dividend Yield Fund (G)

-

129.4

600

2.6

-20.7

-16.6

-7.7

-1.5

EQUITY - DIVIDEND YIELD FUNDS

ICICI Pru Dividend Yield Equity Fund - Regular (G)

-

12.1

134

2.9

-24.3

-27.5

-8.8

0.0

EQUITY - DIVIDEND YIELD FUNDS

Principal Dividend Yield Fund (G)

-

45.5

155

2.6

-16.0

-13.9

0.5

5.1

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund (G)

-

36.4

699

2.4

-21.5

-20.2

-4.3

1.0

EQUITY - DIVIDEND YIELD FUNDS

UTI-Dividend Yield Fund (G)

-

54.4

1987

2.3

-17.1

-15.0

-1.7

2.5

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund (G)

5

35.3

351

2.6

-16.9

-8.8

3.2

6.8

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla SL India GenNext Fund (G)

4

72.1

1335

2.5

-21.3

-12.2

1.3

6.2

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Pru FMCG Fund - (G)

3

217.4

495

3.0

-12.1

-10.0

3.8

6.7

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund (G)

3

29.0

865

2.3

-22.1

-15.1

2.0

5.5

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund (G)

3

33.7

1440

2.2

-20.4

-17.7

-4.7

5.9

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund (G)

2

87.5

526

2.6

-24.9

-21.5

-2.7

4.1

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI-India Consumer Fund (G)

1

22.9

235

2.7

-15.9

-8.1

-0.1

2.4

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund (G)

-

59.0

76

2.7

-13.5

-7.8

-3.5

3.4

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund (G)

-

14.9

1075

2.3

-14.1

-10.8

3.1

-

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund (G)

5

28.8

851

2.4

-31.2

-31.8

-8.5

-0.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund (G)

5

11.1

1093

2.3

-27.6

-29.4

-9.9

0.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure (G)

4

34.9

87

2.6

-21.6

-21.3

-9.5

-1.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infrastructure & Economic Reform-SP (G)

4

14.3

233

2.6

-27.9

-28.0

-10.6

-1.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla SL Infrastructure Fund - (G)

3

21.2

340

2.6

-28.7

-33.1

-13.7

-4.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund (G)

3

63.3

738

2.5

-31.3

-30.6

-10.7

-1.6

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Nippon India Power & Infra Fund (G)

3

71.0

934

2.4

-25.1

-27.5

-11.4

-0.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund (G)

3

12.0

387

2.6

-23.5

-20.5

-5.6

1.1

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund (G)

3

40.4

385

2.6

-26.0

-26.6

-9.6

-1.3

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI-Infrastructure Fund (G)

3

39.2

944

2.4

-26.7

-26.5

-9.1

-2.3

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund (G)

2

10.0

479

2.5

-28.1

-33.5

-14.1

-2.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund (G)

2

22.6

381

2.6

-28.3

-30.4

-10.7

-2.0

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund (G)

1

9.1

417

2.6

-40.9

-45.1

-22.0

-10.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Pru Infrastructure Fund - (G)

1

34.8

758

2.6

-30.8

-32.0

-10.8

-3.4

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infrastr Fund (G)

-

12.9

34

2.5

-14.2

-15.3

-4.5

1.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund (G)

-

10.7

62

2.6

-27.7

-37.2

-21.8

-9.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund (G)

-

14.7

37

2.4

-16.0

-11.0

-2.4

0.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund (G)

-

10.7

41

2.5

-29.8

-25.7

-7.8

-2.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund (G)

-

6.4

1

2.5

-26.2

-26.3

-7.0

-1.7

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund (G)

-

20.4

3

2.5

-16.5

-16.0

-3.1

2.2

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla SL MNC Fund - (G)

-

652.0

3457

2.1

-17.1

-12.8

0.0

2.6

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund (G)

-

157.6

3508

2.1

-11.2

-4.7

2.1

3.4

EQUITY - THEMATIC - MNC FUNDS

UTI-MNC Fund (G)

-

172.1

1966

2.4

-12.8

-9.1

0.7

2.9

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund (G)

5

40.5

174

2.5

-36.5

-30.2

-3.7

3.3

EQUITY - SECTOR - BANKING FUNDS

ICICI Pru Banking & Financial Services (G)

4

39.7

2715

2.0

-43.1

-40.5

-10.3

1.5

EQUITY - SECTOR - BANKING FUNDS

Sundaram Fin Serv Opportunities (G)

3

30.0

193

2.7

-38.1

-29.8

-6.6

0.8

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking Fund - (G)

2

153.5

1895

2.3

-47.7

-46.5

-13.9

-2.9

EQUITY - SECTOR - BANKING FUNDS

UTI-Banking and Financial Services Fund (G)

1

56.8

436

2.8

-44.9

-43.2

-13.1

-2.9

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Banking&Financial Services (G)

-

17.9

1351

2.4

-43.2

-39.5

-9.8

1.6

EQUITY - SECTOR - BANKING FUNDS

Baroda Banking&Fin Serv Fund - Plan A (G)

-

15.7

37

2.5

-39.8

-33.7

-7.4

-0.5

EQUITY - SECTOR - BANKING FUNDS

IDBI Banking & Financial Services Fund - Reg (G)

-

7.0

88

2.5

-38.7

-33.8

-

-

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Fina Serv Fund (G)

-

7.7

45

2.6

-37.5

-32.7

-13.8

-5.1

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund (G)

-

12.7

1267

2.4

-37.1

-32.4

-2.1

5.7

EQUITY - SECTOR - BANKING FUNDS

Tata Banking & Financial Services Fund (G)

-

14.1

407

2.6

-34.8

-27.2

-2.7

-

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund (G)

-

18.4

7

2.5

-37.8

-29.6

-3.9

1.1

EQUITY - SECTOR - IT FUNDS

Aditya Birla SL Digital India Fund (G)

-

49.0

375

2.6

-10.5

-5.2

11.4

7.3

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund - (G)

-

158.1

239

2.4

-4.8

0.3

10.6

6.9

EQUITY - SECTOR - IT FUNDS

ICICI Pru Technology Fund (G)

-

49.9

349

2.9

-14.0

-13.5

7.5

4.2

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund (G)

-

62.8

157

2.7

-6.1

-1.3

12.4

6.4

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund (G)

-

13.1

338

2.6

-13.5

-12.1

11.9

-

EQUITY - SECTOR - PHARMA FUNDS

ICICI Pru P.H.D Fund (G)

-

12.3

1434

2.5

18.9

26.8

-

-

EQUITY - SECTOR - PHARMA FUNDS

Mirae Asset Healthcare Fund - Regular (G)

-

13.5

526

2.5

23.7

34.6

-

-

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund (G)

-

183.6

2851

2.1

20.7

29.1

12.8

6.5

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund (G)

-

140.6

1103

2.3

18.5

25.6

3.2

0.1

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund (G)

-

11.0

220

2.6

19.1

26.2

6.7

-

EQUITY - SECTOR - PHARMA FUNDS

UTI-Healthcare Fund (G)

-

101.8

459

2.8

19.8

26.6

6.1

1.2

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund (G)

5

150.1

2912

2.0

-10.7

-5.3

3.5

6.1

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund (G)

5

122.2

29106

1.7

-16.1

-9.7

3.1

5.0

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund - (G)

4

139.6

5538

1.9

-14.8

-7.5

0.6

5.5

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Pru Equity & Debt Fund - (G)

4

114.2

17696

1.8

-18.4

-14.4

-0.8

4.5

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund (G)

4

22.6

5825

1.9

-16.7

-13.0

-2.1

3.3

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund - (G)

3

101.9

1375

2.2

-18.2

-14.5

-1.4

2.4

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund (G)

3

44.2

16333

1.8

-20.0

-17.6

-2.0

3.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund (G)

3

36.8

4914

2.0

-32.4

-29.8

-9.0

-1.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Principal Hybrid Equity Fund - (G)

3

64.7

1088

2.2

-15.9

-15.6

-0.2

5.1

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Equity Hybrid Fund - (G)

3

80.8

1549

2.2

-16.2

-10.9

1.5

4.5

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund - Regular (G)

3

176.1

3208

2.0

-19.7

-17.8

-3.4

0.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Baroda Hybrid Equity Fund-Plan A (G)

2

46.4

397

2.4

-16.6

-15.9

-3.4

1.4

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF ULIS - Regular (D)

2

15.5

255

2.5

-23.0

-16.6

-1.0

1.0

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI-Hybrid Equity Fund (G)

2

137.2

3511

2.0

-18.4

-17.7

-4.1

1.7

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund - (G)

1

34.0

9

2.2

-19.1

-27.0

-6.8

-2.3

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund - (G)

1

90.2

380

2.6

-18.1

-10.9

-1.0

0.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla SL Equity Hybrid '95 Fund (G)

-

599.9

7537

1.9

-22.0

-19.6

-4.6

1.5

HYBRID - AGGRESSIVE HYBRID FUNDS

AXIS Equity Hybrid Fund - Regular (G)

-

9.3

1458

2.1

-16.9

-9.2

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

BNP Paribas Substantial Equity Hybrid Fund-Reg (G)

-

11.4

389

2.4

-12.5

-2.8

3.9

-

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Equity & Debt Fund (G)

-

10.7

299

2.7

-10.6

-13.4

-2.8

-

HYBRID - AGGRESSIVE HYBRID FUNDS

Essel Equity Hybrid Fund - Regular (G)

-

9.0

163

2.4

-18.6

-14.3

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund (G)

-

10.2

214

2.5

-11.2

-9.9

-3.2

-

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund - Regular (G)

-

9.5

517

2.5

-18.7

-16.6

-4.3

-

HYBRID - AGGRESSIVE HYBRID FUNDS

Invesco India Equity & Bond Fund - Regular (G)

-

9.2

356

2.4

-16.9

-10.9

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund (G)

-

21.2

1177

2.2

-20.8

-14.7

-2.7

2.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid - Equity Fund (G)

-

13.0

3314

1.9

-17.4

-11.9

1.7

-

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund (G)

-

58.2

115

2.3

-18.6

-15.2

-2.9

0.1

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund (G)

-

123.4

2

2.5

-11.7

-9.0

1.7

4.1

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Mid Cap Fund (G)

-

50.7

10

2.5

-8.1

-4.9

0.6

1.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund (G)

-

14.9

54

2.4

-15.8

-11.6

0.1

2.4

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla SL Equity Savings Fund (G)

-

12.7

548

2.5

-9.7

-5.4

0.4

4.1

HYBRID - EQUITY SAVINGS FUNDS

AXIS Equity Saver Fund (G)

-

12.1

700

2.4

-9.8

-6.5

3.1

-

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund - Regular (G)

-

11.6

434

2.4

-11.8

-8.3

0.2

-

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund (G)

-

14.1

84

1.7

-2.8

1.0

5.2

5.8

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund (G)

-

33.8

3364

2.0

-10.0

-8.1

0.8

5.3

HYBRID - EQUITY SAVINGS FUNDS

ICICI Pru Equity Savings Fund - Reg (G)

-

13.1

1242

1.3

-10.8

-5.2

2.3

4.9

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund (G)

-

16.0

11

2.2

-7.7

-2.4

0.7

2.5

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund - Regular (G)

-

19.3

54

2.5

-5.9

-3.5

1.7

3.5

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund (G)

-

13.9

1492

2.2

-7.3

-2.8

3.9

5.3

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund (G)

-

15.7

84

1.6

-12.4

-12.2

-1.1

1.9

HYBRID - EQUITY SAVINGS FUNDS

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)

-

10.5

193

2.4

-10.9

-6.2

0.2

-

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund (G)

-

9.4

480

2.6

-20.1

-25.1

-7.1

-

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund (G)

-

30.3

31

2.1

-9.6

-5.4

2.2

4.4

HYBRID - EQUITY SAVINGS FUNDS

Principal Equity Savings Fund (G)

-

34.5

36

2.4

-6.8

-4.1

1.9

4.1

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund (G)

-

12.3

1353

1.7

-10.5

-5.7

1.5

-

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Saving Fund - (App)

-

31.5

118

2.3

-7.5

-4.1

1.3

3.0

HYBRID - EQUITY SAVINGS FUNDS

Union Equity Savings Fund (G)

-

10.3

178

2.1

-6.1

-1.7

-

-

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

2442.0

232

0.6

2.4

6.9

7.4

8.0

DEBT - ULTRA SHORT DURATION FUNDS

Indiabulls Ultra Short Term Fund (G)

5

1968.6

46

0.7

3.1

7.4

7.3

7.8

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla SL Savings Fund - Regular (G)

4

402.4

12268

0.5

2.7

7.8

7.7

8.1

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund (G)

4

32.5

9148

0.8

2.7

7.4

7.3

7.6

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund (G)

3

2962.8

187

1.0

2.3

6.3

6.1

6.6

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund (G)

3

2629.8

2384

1.0

2.5

6.9

6.1

6.6

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund (G)

3

2064.5

527

0.9

2.6

7.1

7.2

7.8

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund - (G)

3

4505.3

8925

0.5

2.8

7.6

7.6

7.6

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund (G)

2

2082.7

114

0.7

1.9

7.8

6.4

6.8

DEBT - ULTRA SHORT DURATION FUNDS

UTI-Ultra Short Term Fund (G)

2

3140.7

1496

0.9

2.3

2.8

5.5

6.6

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund (G)

1

13.2

44

0.1

2.3

6.0

1.1

3.1

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India USD Fund (G)

1

2919.2

820

1.1

1.6

0.5

4.4

5.3

DEBT - ULTRA SHORT DURATION FUNDS

Baroda Ultra Short Duration Fund - Regular (G)

-

1157.2

112

0.4

2.6

7.1

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Essel Ultra Short Term Fund - Regular (G)

-

2149.7

21

1.1

2.1

5.7

6.2

6.7

DEBT - ULTRA SHORT DURATION FUNDS

Franklin India USB - Super Ins(G) (Wound up)

-

27.7

9591

0.2

-1.3

4.3

7.2

8.1

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Pru Ultra Short Term Fund (G)

-

20.5

5426

1.0

2.4

7.6

7.5

8.1

DEBT - ULTRA SHORT DURATION FUNDS

IDFC Ultra Short Term Fund - Reg (G)

-

11.5

4709

0.4

2.9

7.7

-

-

DEBT - ULTRA SHORT DURATION FUNDS

JM Ultra Short Duration Fund (G)

-

25.4

23

1.0

1.8

-3.0

3.3

5.3

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund - Regular (Cumulative)

-

31.9

1616

0.5

3.0

7.5

7.3

7.6

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Term Fund (G)

-

26.1

78

0.8

2.8

14.3

9.5

9.0

DEBT - ULTRA SHORT DURATION FUNDS

Principal Ultra Short Term Fund (G)

-

2120.7

100

1.1

2.0

5.8

4.4

5.8

DEBT - LOW DURATION FUNDS

ICICI Pru Savings Fund - Regular (G)

5

392.8

17339

0.5

3.0

8.4

7.7

8.1

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund (G)

5

28.9

4045

0.5

3.1

8.2

7.6

7.9

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund (G)

5

2639.5

9019

1.0

3.0

8.1

7.6

7.8

DEBT - LOW DURATION FUNDS

AXIS Treasury Advantage Fund (G)

4

2286.1

4625

0.6

3.0

8.4

7.7

7.8

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund (G)

4

31.8

889

0.6

3.0

7.8

7.4

7.7

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund - Regular (G)

4

2492.8

4488

1.1

2.9

8.0

7.6

8.1

DEBT - LOW DURATION FUNDS

Aditya Birla SL Low Duration Fund (G)

3

489.7

8142

1.2

2.9

8.0

7.4

7.6

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund (G)

3

14.9

2593

0.6

3.0

8.9

7.7

7.9

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund (G)

3

20.7

498

1.0

0.6

2.6

5.6

7.2

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund (G)

3

29.6

605

0.8

2.4

3.7

5.6

6.5

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund-Reg Savings Plan (G)

3

1702.1

511

0.8

2.5

5.2

6.1

6.3

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund (G)

3

2928.9

539

0.5

3.1

2.3

5.6

6.6

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund (G)

2

23.0

79

1.2

1.6

-10.3

0.8

4.0

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund - Regular (G)

2

25.0

397

0.7

2.8

-2.6

3.7

5.2

DEBT - LOW DURATION FUNDS

Baroda Treasury Advantage - Reg (G)

1

1109.9

42

0.9

-33.9

-47.2

-15.9

-7.0

DEBT - LOW DURATION FUNDS

Edelweiss Low Duration Fund-Regular (G)

1

2121.7

43

1.0

2.5

-5.6

2.7

2.7

DEBT - LOW DURATION FUNDS

Principal Low Duration Fund (G)

1

2499.4

99

0.6

-2.2

-14.8

-1.4

2.4

DEBT - LOW DURATION FUNDS

BNP Paribas Low Duration Fund - Regular (G)

-

30.1

194

1.0

4.2

8.5

7.7

7.8

DEBT - LOW DURATION FUNDS

Franklin India LDF (Growth Plan) (Wound up)

-

20.7

2342

0.4

-7.2

-5.4

3.5

5.9

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund - Reg (G)

-

20.7

107

1.0

-7.6

-12.7

-0.5

2.5

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund-Reg(G)

-

2602.9

1493

0.7

2.9

7.9

7.0

7.3

DEBT - LOW DURATION FUNDS

JM Low Duration Fund (G)

-

23.4

27

0.5

2.3

-12.0

0.1

3.2

DEBT - LOW DURATION FUNDS

Mahindra Low Duration Bachat Yojana - Reg (G)

-

1244.0

348

1.1

2.8

7.5

6.9

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund - Retail (G)

-

2644.0

2639

1.1

2.5

5.7

6.5

7.0

DEBT - LOW DURATION FUNDS

UTI-Treasury Advantage Fund (G)

-

4506.5

1797

0.4

3.1

-4.1

2.9

4.9

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund (G)

5

37.5

1895

0.3

3.0

8.0

7.7

7.9

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund (G)

4

3340.9

7656

0.3

2.7

7.5

7.5

7.6

DEBT - MONEY MARKET FUNDS

SBI Savings Fund (G)

4

31.4

11065

0.8

2.7

7.4

7.1

7.4

DEBT - MONEY MARKET FUNDS

Aditya Birla SL Money Manager Fund (G)

3

273.4

8222

0.3

3.3

8.1

7.8

7.7

DEBT - MONEY MARKET FUNDS

ICICI Pru Money Market Fund - Regular (G)

3

281.8

6094

0.3

3.1

7.8

7.6

7.6

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund (G)

3

20.2

878

0.7

3.0

8.8

7.7

8.1

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund (G)

3

3075.0

4136

0.3

2.9

7.8

7.7

7.6

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund (G)

2

4246.6

6575

0.4

3.3

8.2

7.6

7.5

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund - Regular (G)

2

2120.1

511

0.6

2.8

6.3

6.5

6.7

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund - Regular (G)

1

31.0

2004

1.0

2.7

6.6

6.4

7.0

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund - Regular (G)

1

3492.3

311

0.4

3.1

7.7

5.0

6.0

DEBT - MONEY MARKET FUNDS

DSP Savings Fund (G)

-

39.8

1203

0.5

2.9

7.7

7.2

7.0

DEBT - MONEY MARKET FUNDS

JM Money Market Fund (G)

-

28.0

16

0.6

1.8

5.1

6.3

6.8

DEBT - MONEY MARKET FUNDS

UTI-Money Market Fund (G)

-

5393.1

4370

0.3

2.7

7.1

7.0

7.0

DEBT - SHORT DURATION FUNDS

Baroda Short Term Bond Fund-A (G)

5

21.6

193

1.4

2.1

7.8

7.3

8.0

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund (G)

5

23.0

11000

0.4

4.0

10.5

8.2

8.4

DEBT - SHORT DURATION FUNDS

ICICI Pru Short Term Fund (G)

4

43.0

13140

1.2

4.0

10.3

7.7

8.3

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - STP - Regular (G)

4

42.4

11459

0.8

4.2

10.4

8.0

8.0

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund (G)

4

19.9

4422

0.8

4.9

10.8

8.1

8.1

DEBT - SHORT DURATION FUNDS

Aditya Birla SL Short Term Fund (G)

3

33.7

2029

1.1

2.4

8.0

7.1

7.8

DEBT - SHORT DURATION FUNDS

AXIS Short Term Fund (G)

3

22.5

5560

1.0

4.1

10.5

7.9

8.1

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund (G)

3

35.0

3151

0.9

4.4

10.4

7.6

7.7

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund (G)

3

1632.9

40

1.4

2.7

4.4

6.2

7.2

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund (G)

3

2690.6

593

1.3

4.1

10.1

7.3

7.5

DEBT - SHORT DURATION FUNDS

Kotak Bond - Short Term Fund (G)

3

38.7

9928

1.1

4.0

10.2

7.7

8.0

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund - (G)

3

38.4

6114

1.1

3.5

9.6

7.3

7.7

DEBT - SHORT DURATION FUNDS

PGIM India Short Maturity Fund (G)

2

33.9

33

1.4

3.2

1.6

4.0

5.9

DEBT - SHORT DURATION FUNDS

Principal Short Term Debt Fund (G)

2

30.8

109

1.1

-1.5

-6.0

2.0

4.5

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund - (G)

2

36.0

2276

1.2

4.0

10.0

5.3

6.5

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund (G)

1

27.5

279

1.3

-6.2

-9.5

0.5

3.4

DEBT - SHORT DURATION FUNDS

Sundaram Short Term Debt Fund (G)

1

30.8

150

0.9

4.2

-4.0

2.8

4.8

DEBT - SHORT DURATION FUNDS

BNP Paribas Short Term Fund - Regular (G)

-

31.2

134

1.0

4.0

8.2

7.2

7.7

DEBT - SHORT DURATION FUNDS

BOI AXA Short Term Income (G)

-

16.4

36

1.1

-4.7

-18.2

-3.3

1.5

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund (G)

-

19.3

500

1.0

3.7

9.0

7.2

7.6

DEBT - SHORT DURATION FUNDS

Edelweiss Short Term Fund (G)

-

16.9

9

0.8

4.5

0.0

4.4

1.8

DEBT - SHORT DURATION FUNDS

Franklin India STI (G) (Wound up)

-

3707.6

5316

0.8

-9.0

-7.5

2.7

5.0

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund (G)

-

18.7

24

1.6

3.2

0.7

4.4

5.6

DEBT - SHORT DURATION FUNDS

JM Short Term Fund - Regular (G)

-

34.7

10

0.9

4.1

-3.0

3.0

4.9

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund - Regular (G)

-

11.9

323

1.2

3.9

9.8

-

-

DEBT - SHORT DURATION FUNDS

Quant Money Market Fund (G)

-

31.4

21

0.2

2.2

6.8

7.1

7.5

DEBT - SHORT DURATION FUNDS

UTI-Short Term Income Fund (G)

-

31.7

1520

0.8

4.3

-2.2

2.8

5.1

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - MTP - Regular (G)

5

35.0

2808

1.4

5.3

11.5

7.8

8.1

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund (G)

5

36.7

3192

1.2

4.6

12.4

8.6

9.2

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund (G)

4

40.1

1135

1.3

2.0

7.9

6.7

7.6

DEBT - MEDIUM DURATION FUNDS

ICICI Pru Medium Term Bond Fund - Regular (G)

4

31.3

5386

1.6

2.6

9.3

6.9

7.7

DEBT - MEDIUM DURATION FUNDS

AXIS Strategic Bond Fund (G)

3

19.6

945

1.0

3.4

7.2

7.2

8.0

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund (G)

3

16.1

1757

1.9

0.4

4.5

5.5

7.2

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund (G)

3

14.4

1080

1.5

0.7

5.9

5.2

7.1

DEBT - MEDIUM DURATION FUNDS

UTI-Medium Term Fund (G)

3

13.9

136

1.6

-1.3

2.8

4.8

6.6

DEBT - MEDIUM DURATION FUNDS

Aditya Birla SL Medium Term Plan (G)

2

20.9

2401

1.5

-4.0

-8.2

0.3

4.0

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund - Regular (G)

2

60.4

263

0.7

4.6

4.5

5.2

6.4

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund (G)

1

10.5

591

2.1

-24.9

-26.7

-7.6

-1.1

DEBT - MEDIUM DURATION FUNDS

BNP Paribas Medium Term Fund (G)

-

14.4

53

1.0

3.7

-0.1

2.9

4.9

DEBT - MEDIUM DURATION FUNDS

Franklin India Income Oppt Fund G) (Wound up)

-

21.2

1638

0.7

-7.9

-5.1

3.1

5.4

DEBT - MEDIUM DURATION FUNDS

Indiabulls Income Fund (G)

-

17.1

30

0.9

4.4

9.2

8.3

7.9

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund - (G)

-

55.6

71

2.2

1.9

7.2

6.1

6.9

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund - Regular (G)

-

26.4

48

1.4

4.6

-6.3

0.9

3.7

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund - (G)

5

51.4

1292

1.5

4.7

13.7

8.0

8.7

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Pru Bond Fund - Regular (G)

4

29.2

3153

1.1

4.9

12.5

7.9

8.4

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan - Reg (G)

4

51.4

671

1.9

6.8

14.8

8.2

8.6

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla SL Income Fund (G)

3

92.0

1410

0.7

5.9

12.7

7.6

7.9

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund (Growth)

3

43.5

116

1.9

5.3

12.6

7.5

8.0

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund - (G)

3

55.2

180

1.1

5.0

12.0

7.3

7.4

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund - (G)

3

68.5

306

1.8

6.1

14.7

8.5

8.6

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund (G)

2

44.7

568

2.3

4.3

10.5

6.0

7.0

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund - Regular (G)

2

57.8

1402

1.9

6.0

13.1

7.3

7.8

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI-Bond Fund (G)

1

48.7

415

1.6

-3.0

-5.7

-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)

-

33.5

37

2.1

5.3

12.3

7.0

7.1

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Income Fund - (G)

-

48.0

22

1.4

5.2

-4.4

1.5

3.1

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund - (Growth)

-

61.5

58

2.0

5.1

11.9

6.6

7.3

DEBT - LONG DURATION FUNDS

ICICI Pru Long Term Bond Fund - (G)

-

69.3

829

1.8

6.8

16.1

9.6

9.6

DEBT - LONG DURATION FUNDS

Nippon India Nivesh Lakshya Fund (G)

-

13.1

1135

0.5

6.7

16.9

-

-

DEBT - LONG DURATION FUNDS

Quant Dynamic Bond - (G)

-

62.9

20

0.2

2.5

6.2

4.3

6.0

DEBT - DYNAMIC BOND FUNDS

ICICI Pru All Seasons Bond Fund - Regular (G)

5

26.2

3014

1.3

5.3

12.5

8.4

9.4

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund - Regular (G)

5

27.4

1076

1.1

4.7

12.0

8.9

9.4

DEBT - DYNAMIC BOND FUNDS

AXIS Dynamic Bond Fund (G)

4

21.7

489

0.7

5.8

13.8

8.4

8.7

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund - Regular (G)

4

26.1

2031

1.8

7.5

16.0

8.7

9.0

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund (G)

4

26.7

1352

1.7

6.3

15.8

8.7

9.3

DEBT - DYNAMIC BOND FUNDS

BNP Paribas Flexi Debt Fund (G)

3

35.1

116

1.7

5.8

11.1

7.0

7.8

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund (G)

3

23.2

111

1.8

5.8

12.2

6.7

7.9

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund - Reg (G)

3

2525.0

1412

1.1

7.7

17.0

8.6

8.6

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund (G)

3

15.9

197

1.3

2.1

6.8

6.6

6.8

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund (G)

3

27.8

734

2.2

6.4

12.4

7.2

7.9

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund - Regular (G)

3

30.7

271

1.4

4.3

8.7

6.1

7.1

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund (G)

2

64.6

511

1.8

3.2

8.8

4.3

6.1

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund (G)

2

18.1

135

1.5

5.7

13.3

7.2

7.1

DEBT - DYNAMIC BOND FUNDS

Aditya Birla SL Dynamic Bond Fund - Reg (G)

1

31.8

2096

1.4

1.8

0.3

2.9

5.2

DEBT - DYNAMIC BOND FUNDS

UTI-Dynamic Bond Fund (G)

1

20.3

337

1.6

2.0

1.2

1.7

5.2

DEBT - DYNAMIC BOND FUNDS

Baroda Dynamic Bond Fund - Plan A (G)

-

17.2

22

1.5

3.1

-0.1

3.0

5.6

DEBT - DYNAMIC BOND FUNDS

Edelweiss Dynamic Bond Fund - Regular (G)

-

22.2

54

1.0

4.2

11.8

8.1

7.8

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund (G)(Wound up)

-

65.4

2437

0.9

-5.7

-2.5

4.4

6.6

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund - Reg (G)

-

26.3

99

1.7

4.4

11.3

6.5

6.9

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund (G)

-

16.2

22

1.6

3.8

6.1

4.5

5.3

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Debt Fund (G)

-

30.8

94

1.1

2.6

6.0

6.9

7.5

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund (G)

-

22.6

59

1.6

5.8

12.5

8.0

8.5

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund - Regular (G)

-

12.9

66

1.5

7.1

16.0

8.2

-

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund (G)

-

2008.1

44

1.8

4.7

12.2

8.3

8.6

DEBT - DYNAMIC BOND FUNDS

Principal Dynamic Bond Fund (G)

-

30.2

28

1.5

1.2

-3.6

2.0

4.7

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund - Regular (G)

-

15.7

61

0.7

5.6

13.2

8.0

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund-Regular (G)

5

2732.4

4032

0.6

3.5

9.4

8.2

8.4

DEBT - CORPORATE BOND FUNDS

Aditya Birla SL Corporate Bond Fund (G)

4

80.2

17648

0.5

4.8

10.9

8.5

8.7

DEBT - CORPORATE BOND FUNDS

ICICI Pru Corporate Bond Fund - Regular (G)

4

21.3

11860

0.6

4.1

10.5

8.1

8.4

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund (G)

3

23.4

14518

0.5

4.8

11.4

8.5

8.8

DEBT - CORPORATE BOND FUNDS

Nippon India Prime Debt Fund - (G)

3

42.5

737

0.7

3.3

7.7

7.3

7.8

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund (G)

2

16.5

204

1.0

4.2

10.1

7.4

7.6

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund (G)

2

29.5

1050

0.5

4.8

12.4

8.2

8.6

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund - (Growth)

1

54.0

3314

0.6

6.1

15.9

9.3

8.2

DEBT - CORPORATE BOND FUNDS

AXIS Corporate Debt Fund - Regular (G)

-

12.2

177

1.0

3.9

6.4

-

-

DEBT - CORPORATE BOND FUNDS

BNP Paribas Corporate Bond Fund - Regular (G)

-

23.7

26

0.7

3.8

2.7

4.6

6.2

DEBT - CORPORATE BOND FUNDS

Edelweiss Corporate Bond Fund (G)

-

13.6

18

1.1

4.9

-4.8

2.4

4.6

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund - (G)

-

71.8

1072

0.9

2.0

8.2

7.6

8.0

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund - Regular (G)

-

14.1

14084

0.6

4.5

9.6

7.7

-

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund (G)

-

2337.2

1266

0.6

3.9

10.8

6.8

7.5

DEBT - CORPORATE BOND FUNDS

PGIM India Premier Bond Fund (G)

-

31.8

53

1.0

3.8

9.9

6.6

7.0

DEBT - CORPORATE BOND FUNDS

Tata Corporate Bond Fund - Regular (G)

-

1414.5

56

-

-

-

-

-

DEBT - CORPORATE BOND FUNDS

Union Corporate Bond Fund - Regular (G)

-

11.3

302

1.4

4.1

6.1

-

-

DEBT - CORPORATE BOND FUNDS

UTI-Corporate Bond Fund - Regular (G)

-

12.0

1299

0.6

4.5

12.4

-

-

DEBT - CREDIT RISK FUNDS

ICICI Pru Credit Risk Fund (G)

5

21.8

7956

1.5

2.6

9.0

7.6

8.1

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund (G)

5

31.8

4149

1.5

2.3

7.0

6.3

7.6

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund (G)

4

16.5

8436

1.5

1.6

7.3

6.4

7.7

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund (G)

4

21.7

2662

1.7

-0.1

5.8

6.2

7.5

DEBT - CREDIT RISK FUNDS

Aditya Birla SL Credit Risk Fund (G)

3

13.8

2576

1.8

0.3

0.8

4.2

6.5

DEBT - CREDIT RISK FUNDS

Baroda Credit Risk Fund-PlanA (G)

3

13.5

389

1.8

-6.0

-5.6

2.0

5.3

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund (G)

3

28.6

680

1.7

0.0

1.8

1.8

4.8

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund - Regular (G)

3

20.6

583

1.7

-2.6

-2.4

3.0

5.5

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund (G)

3

22.6

2101

1.6

-11.9

-10.3

-0.4

3.3

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund (G)

2

1379.5

150

1.5

3.2

3.2

2.2

5.1

DEBT - CREDIT RISK FUNDS

PGIM India Credit Risk Fund (G)

2

13.8

146

1.7

-5.7

-4.1

2.0

5.1

DEBT - CREDIT RISK FUNDS

BOI AXA Credit Risk Fund - Regular

1

3.7

68

1.5

-48.4

-70.2

-33.2

-18.4

DEBT - CREDIT RISK FUNDS

UTI-Credit Risk Fund (G)

1

11.9

548

1.6

-24.2

-29.2

-7.5

-1.2

DEBT - CREDIT RISK FUNDS

AXIS Credit Risk Fund (G)

-

15.2

802

1.7

2.1

3.5

5.4

6.8

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund (G) (Wound up)

-

18.2

3307

0.6

-8.6

-6.9

2.6

5.1

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund (G)

-

12.1

46

1.4

-10.9

-17.2

-2.7

1.4

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund - Reg (G)

-

12.3

956

1.5

1.4

7.3

6.4

-

DEBT - CREDIT RISK FUNDS

Mahindra Credit Risk Yojana - Reg (G)

-

11.2

123

1.8

2.3

6.9

-

-

DEBT - CREDIT RISK FUNDS

Principal Credit Risk Fund (G)

-

2713.6

29

1.5

-4.4

-7.1

1.9

4.5

DEBT - CREDIT RISK FUNDS

Sundaram Short Term Credit Risk Fund - (G)

-

25.6

120

1.4

2.3

-6.6

2.3

4.3

DEBT - BANKING AND PSU FUNDS

AXIS Banking & PSU Debt Fund (G)

5

1949.4

13709

0.6

4.2

10.9

8.9

8.6

DEBT - BANKING AND PSU FUNDS

DSP Banking & Psu Debt Fund (G)

4

17.8

2424

0.6

5.4

12.1

8.4

8.6

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund (G)

4

47.5

5528

0.6

4.2

11.5

8.5

8.6

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund (G)

3

16.8

5791

0.8

3.9

10.6

7.9

8.5

DEBT - BANKING AND PSU FUNDS

ICICI Pru Banking & PSU Debt Fund - Regular (G)

3

23.6

9304

0.8

3.5

10.3

7.6

8.5

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund (G)

3

18.2

13956

0.7

5.0

12.3

8.9

8.4

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund (G)

3

15.2

4517

0.8

5.1

12.3

8.6

8.7

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund (G)

2

16.7

1126

0.6

4.1

11.1

8.7

8.5

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund (G)

2

18.4

3686

0.6

4.7

12.0

8.2

8.2

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking & Psu Debt Fund (G)

1

17.9

204

0.6

6.1

15.2

9.5

8.8

DEBT - BANKING AND PSU FUNDS

UTI-Banking & PSU Debt Fund (G)

1

15.4

134

0.3

4.4

9.5

4.7

6.6

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Banking & PSU Debt Fund - (G)

-

267.0

11120

0.7

4.5

11.3

8.3

8.8

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund (G)

-

1713.5

43

0.7

3.8

9.9

7.9

7.4

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund (G)

-

26.2

1320

0.8

3.8

10.2

8.2

7.8

DEBT - BANKING AND PSU FUNDS

PGIM India Banking&PSU Debt Fund (G)

-

18.0

55

0.6

4.4

11.7

8.2

8.2

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund (G)

-

2329.4

4783

0.8

4.5

11.2

8.5

8.3

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund - Retail (G)

-

29.2

1442

0.3

3.6

9.9

7.8

7.4

DEBT - GILT FUNDS

Nippon India GSF - (G)

5

29.3

1250

1.6

7.0

16.1

9.8

10.2

DEBT - GILT FUNDS

SBI Magnum Gilt Fund - (G)

5

48.5

2433

1.0

7.3

17.4

9.2

9.8

DEBT - GILT FUNDS

Aditya Birla SL Govt Securities Fund (G)

4

61.2

351

1.2

7.7

16.4

9.3

10.0

DEBT - GILT FUNDS

UTI-Gilt Fund (G)

4

48.0

608

0.9

7.1

16.1

8.7

9.6

DEBT - GILT FUNDS

DSP G-Sec Fund (G)

3

70.7

1036

1.1

8.2

17.7

9.6

9.6

DEBT - GILT FUNDS

HDFC Gilt Fund (G)

3

42.0

1647

0.9

6.0

11.9

7.4

8.2

DEBT - GILT FUNDS

ICICI Pru Gilt Fund (G)

3

74.6

1988

1.0

7.9

16.1

9.5

9.7

DEBT - GILT FUNDS

IDFC G Sec Fund - Invst Plan - Regular (G)

3

26.6

858

1.1

8.1

17.7

9.8

9.8

DEBT - GILT FUNDS

Kotak Gilt - Invest Plan (G)

2

73.2

579

1.5

8.1

15.4

8.5

9.0

DEBT - GILT FUNDS

L&T Gilt Fund (G)

2

51.9

163

1.8

6.2

12.7

7.1

8.2

DEBT - GILT FUNDS

Franklin India G-Sec Fund (G)

1

46.6

298

1.2

6.3

11.6

6.1

7.3

DEBT - GILT FUNDS

Tata Gilt Securities Fund - Regular (G)

1

60.4

175

1.5

6.2

13.4

7.4

7.9

DEBT - GILT FUNDS

AXIS Gilt Fund (G)

-

19.0

86

0.7

7.9

17.3

8.8

8.8

DEBT - GILT FUNDS

Baroda Gilt Fund - Plan A (G)

-

32.3

28

1.8

5.7

12.5

7.5

7.8

DEBT - GILT FUNDS

Canara Robeco Gilt Fund (G)

-

58.3

61

1.3

6.5

14.1

7.4

9.0

DEBT - GILT FUNDS

Edelweiss Govt Securities Fund (G)

-

17.9

67

1.4

7.1

15.0

9.2

8.9

DEBT - GILT FUNDS

IDBI Gilt Fund (G)

-

16.8

20

1.6

5.5

10.2

5.5

6.4

DEBT - GILT FUNDS

Invesco India Gilt Fund (G)

-

2205.5

32

1.3

5.4

12.4

7.0

8.2

DEBT - GILT FUNDS

LIC MF G-Sec Fund - (G)

-

46.3

52

1.5

6.6

15.4

8.6

8.5

DEBT - GILT FUNDS

PGIM India Gilt Fund (G)

-

23.1

41

0.7

5.6

12.8

8.2

8.5

DEBT - GILT FUNDS

Quant Multi Asset Fund (G)

-

34.1

1

2.5

-14.6

-7.8

0.2

3.5

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Pru Regular Savings Fund (G)

5

44.0

1581

1.9

-3.1

2.6

5.8

7.5

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund (G)

5

32.1

236

2.2

-3.2

3.6

4.2

6.7

HYBRID - CONSERVATIVE HYBRID FUNDS

BNP Paribas Conservative Hybrid Fund (G)

4

29.4

326

2.2

-1.8

3.3

4.8

6.0

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund (G)

4

59.9

217

1.9

-0.7

5.9

5.3

6.0

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund (G)

4

21.9

175

2.3

-3.2

1.7

3.4

5.6

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla SL Regular Savings Fund (G)

3

36.2

1268

2.0

-10.6

-7.4

-0.4

4.4

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund - (G)

3

55.6

240

2.3

-5.3

0.3

3.2

5.1

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund (G)

3

44.1

2419

1.9

-7.2

-3.2

1.4

5.0

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund (G)

3

37.5

90

2.3

-2.8

3.1

3.2

5.3

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Debt Hybrid Fund - (G)

3

39.4

958

1.8

-4.7

-0.1

2.3

5.6

HYBRID - CONSERVATIVE HYBRID FUNDS

AXIS Regular Saver Fund (G)

2

19.2

175

2.2

-1.4

-2.2

3.4

4.6

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund (G)

2

35.4

207

2.2

-4.4

-0.7

0.9

4.2

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI-Regular Savings Fund (G)

2

38.4

1674

1.8

-7.6

-6.9

1.6

4.5

HYBRID - CONSERVATIVE HYBRID FUNDS

BOI AXA Conservative Hybrid Fund (G)

1

18.8

94

2.3

-1.7

-9.5

-1.4

2.8

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund (G)

1

36.4

892

2.1

-16.8

-15.1

-2.3

1.7

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda Conservative HF-Plan A (G)

-

26.5

22

2.1

3.3

9.9

7.4

7.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Essel Regular Savings Fund (G)

-

19.1

34

2.1

-4.0

0.2

3.0

5.0

HYBRID - CONSERVATIVE HYBRID FUNDS

Indiabulls Savings Income Fund (G)

-

13.6

25

2.0

-3.8

-0.6

6.3

-

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund (G)

-

35.8

33

2.3

-2.3

2.7

4.0

5.4

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund - (G)

-

57.2

64

2.2

-0.5

5.2

4.7

5.6

HYBRID - CONSERVATIVE HYBRID FUNDS

Quant Small Cap Fund - (G)

-

34.1

2

2.5

-15.2

-23.7

-11.4

-4.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund (G)

-

18.6

35

2.2

-3.6

-5.4

1.2

4.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

ICICI Pru Balanced Advantage Fund (G)

5

32.3

24834

1.8

-15.2

-9.4

1.7

4.7

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Aditya Birla SL Balanced Advantage Fund (G)

4

47.4

2357

2.1

-14.8

-10.1

-0.6

5.2

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Edelweiss Balanced Advantage Fund (G)

3

23.1

1329

2.2

-6.5

-2.4

3.6

4.1

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Invesco India Dynamic Equity Fund (G)

3

26.3

737

2.3

-12.6

-9.2

1.0

4.3

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

L&T Balanced Advantage Fund (G)

3

23.7

646

2.4

-6.3

-1.9

3.0

3.3

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Principal Balanced Advantage Fund (G)

2

19.4

144

2.4

-6.3

-6.8

0.9

3.1

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

UTI-Unit Linked Insurance Plan

1

23.0

4066

2.0

-9.2

-9.6

0.6

3.7

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

AXIS Dynamic Equity Fund (G)

-

10.3

1586

2.1

-8.8

-6.6

-

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

BOI AXA Equity Debt Rebalancer Fund (G)

-

13.4

99

2.4

-6.4

-10.3

-1.7

1.7

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

DSP Dynamic Asset Allocation Fund (G)

-

14.8

1256

2.2

-8.6

-2.7

2.5

5.1

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

HDFC Balanced Advantage Fund (G)

-

153.7

35118

1.7

-23.8

-22.3

-4.5

2.1

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

IDFC Dynamic Equity Fund (G)

-

12.7

866

2.4

-9.6

-3.9

3.1

3.7

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Kotak Balanced Advantage Fund - Regular (G)

-

9.8

3600

2.0

-13.2

-6.8

-

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Motilal Oswal Dynamic Fund (G)

-

11.6

1112

2.2

-12.4

-5.8

1.8

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Nippon India Balanced Advantage Fund (G)

-

81.2

2682

2.1

-13.8

-10.8

0.5

3.6

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

SBI Dynamic Asset Allocation Fund (G)

-

11.8

574

2.2

-14.8

-10.9

0.4

3.4

SOLUTION ORIENTED - CHILDRENS FUNDS

AXIS Children's Gift Fund - Lock in (G)

-

12.1

414

2.4

-16.1

-8.7

2.5

-

SOLUTION ORIENTED - CHILDRENS FUNDS

HDFC Children's Gift Fund-Invt Plan (G)

-

102.6

2777

2.1

-17.7

-14.5

-0.2

4.3

SOLUTION ORIENTED - CHILDRENS FUNDS

ICICI Pru Child Care Fund-Gift Plan

-

118.5

562

2.6

-18.6

-15.5

-1.3

3.0

SOLUTION ORIENTED - CHILDRENS FUNDS

LIC MF Children's Gift Fund

-

15.0

11

2.4

-19.2

-12.1

-4.0

0.4

SOLUTION ORIENTED - CHILDRENS FUNDS

SBI Magnum Children Benefit Fund

-

53.8

62

2.2

-4.8

-2.8

3.9

8.2

SOLUTION ORIENTED - CHILDRENS FUNDS

Tata Young Citizens Fund

-

26.7

159

2.5

-

-

-

-

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Investment Plan - (G)

-

30.4

280

2.8

-21.7

-15.9

-2.6

2.3

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Savings Plan - (Scholarship)

-

21.2

3281

1.8

-9.6

-7.3

-0.2

4.0

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan - (G)

-

125.8

410

2.3

-6.3

-0.8

3.1

5.1

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity (G)

-

13.5

767

2.6

-21.8

-19.6

-3.0

-

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Debt (G)

-

13.5

78

2.3

-1.6

3.3

4.3

-

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Equity (G)

-

14.3

367

2.6

-16.9

-14.3

0.1

-

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon India Retirement Fund-IG (G)

-

13.5

247

2.2

-0.5

5.3

5.2

6.2

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon India Retirement Fund-WC (G)

-

9.0

1286

2.4

-33.3

-32.6

-8.6

-2.2

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Conservative (G)

-

20.4

133

2.2

-1.8

2.8

4.5

6.6

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Moderate (G)

-

26.8

1048

2.2

-15.2

-11.1

0.9

5.3

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Progressive (G)

-

25.3

689

2.5

-18.8

-12.6

0.6

6.1

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Plan

-

23.6

2608

2.0

-8.1

-9.8

-0.8

3.6

The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.

Published on October 22, 2018
TOPICS
You have read 1 out of 3 free articles for this week. For full access, please subscribe and get unlimited access to all sections.