Comments
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 | 45.5 | 34584 | 1.7 | -1.7 | 15.0 | 18.9 | 18.1 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 79.0 | 31129 | 1.6 | 0.3 | 19.2 | 18.1 | 15.9 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 60.9 | 31774 | 1.6 | -0.1 | 16.4 | 18.7 | 13.8 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) | 4 | 140.9 | 1245 | 2.2 | 1.5 | 16.6 | 19.2 | 15.1 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 41.8 | 6020 | 1.9 | 0.5 | 17.4 | 21.0 | 17.1 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 66.5 | 30899 | 1.7 | 2.0 | 22.0 | 18.8 | 15.1 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 51.1 | 11017 | 1.9 | 3.1 | 25.4 | 16.0 | 14.5 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 343.6 | 21841 | 1.8 | 1.0 | 20.4 | 17.6 | 13.3 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 54.9 | 311 | 2.5 | 0.6 | 17.3 | 17.5 | 15.4 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 709.9 | 6735 | 1.9 | 0.0 | 17.7 | 17.3 | 12.6 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 39.8 | 563 | 2.6 | 0.9 | 25.2 | 20.8 | 14.0 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 45.5 | 467 | 2.4 | 0.6 | 27.2 | 18.6 | 14.9 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 376.2 | 3652 | 2.1 | 0.2 | 20.4 | 19.7 | 14.8 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 40.6 | 730 | 2.5 | -0.3 | 17.2 | 16.9 | 13.1 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 243.6 | 362 | 2.5 | -0.6 | 13.6 | 15.2 | 12.5 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 337.1 | 1116 | 2.4 | 1.6 | 22.8 | 17.8 | 13.7 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 197.6 | 9703 | 2.0 | -0.3 | 21.4 | 19.5 | 15.5 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 698.5 | 20966 | 1.8 | 2.6 | 18.8 | 14.7 | 12.6 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 322.4 | 793 | 2.4 | 0.4 | 14.8 | 18.0 | 13.9 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 41.2 | 646 | 2.7 | -0.1 | 18.6 | 18.0 | 13.9 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 34.1 | 108 | 2.6 | -1.1 | 18.0 | 16.4 | 12.5 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 290.5 | 2813 | 2.1 | 0.0 | 13.1 | 15.0 | 10.6 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 50.8 | 980 | 2.5 | 0.5 | 18.9 | 17.7 | 14.7 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 29.1 | 106 | 2.4 | 1.5 | 14.6 | 13.3 | 11.9 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) | - | 21.8 | 51 | 2.8 | 0.1 | 16.1 | 16.5 | 11.7 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 99.2 | 51 | 2.5 | 0.1 | 18.1 | 15.3 | 12.0 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 102.6 | 33 | 2.6 | 2.0 | 14.4 | 12.9 | 9.5 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 16.5 | 217 | 2.6 | -1.6 | 18.7 | 17.4 | - |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 163.4 | 12548 | 1.8 | -1.0 | 27.4 | 22.8 | 17.7 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 98.4 | 21972 | 1.7 | 0.2 | 27.2 | 25.8 | 20.1 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 675.8 | 6232 | 2.0 | -2.4 | 26.7 | 21.3 | 13.7 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 356.9 | 6733 | 1.9 | 1.6 | 22.4 | 20.4 | 14.2 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 374.2 | 5633 | 2.0 | 1.7 | 30.5 | 21.1 | 16.4 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 53.0 | 1139 | 2.2 | 0.1 | 26.6 | 21.3 | 17.2 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 124.9 | 2883 | 2.1 | 0.5 | 26.3 | 17.9 | 13.2 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 52.7 | 4196 | 1.9 | -1.1 | 19.5 | 17.8 | 15.8 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 198.1 | 8663 | 1.9 | 2.0 | 25.1 | 21.1 | 15.4 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 70.5 | 1538 | 2.2 | -2.8 | 22.2 | 16.8 | 12.1 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 55.7 | 5100 | 2.2 | -0.9 | 29.7 | 20.0 | 16.3 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 329.2 | 2854 | 2.1 | 1.1 | 21.6 | 20.3 | 14.3 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 542.5 | 3651 | 2.1 | 3.0 | 34.8 | 21.5 | 14.0 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 70.6 | 2485 | 2.0 | 1.9 | 25.6 | 18.4 | 13.9 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 821.9 | 3242 | 2.1 | -0.2 | 23.7 | 19.3 | 11.8 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 99.4 | 1209 | 2.6 | 1.5 | 28.6 | 19.3 | 13.5 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 56.1 | 210 | 2.7 | 0.2 | 29.2 | 21.3 | 13.7 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 187.7 | 3744 | 2.2 | 1.4 | 31.7 | 21.1 | 14.8 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 20.8 | 5587 | 2.0 | -2.7 | 35.9 | 26.6 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 24.8 | 1601 | 2.4 | 0.7 | 30.5 | 21.1 | 15.7 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 24.9 | 142 | 2.6 | 0.9 | 35.9 | 20.6 | 14.3 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 69.0 | 47 | 2.3 | 4.0 | 37.5 | 25.8 | 16.3 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 49.6 | 19933 | 1.8 | -3.5 | 31.2 | 27.4 | 21.4 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 77.1 | 15586 | 1.8 | 1.7 | 22.2 | 19.5 | 14.8 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1148.2 | 15972 | 1.9 | -0.4 | 22.2 | 19.0 | 13.7 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 66.3 | 7656 | 1.9 | -1.5 | 22.0 | 22.8 | 15.9 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 53.1 | 37661 | 1.6 | 1.4 | 17.7 | 17.3 | 14.2 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 255.6 | 25541 | 1.9 | -4.6 | 20.5 | 23.8 | 18.8 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 229.3 | 6778 | 1.9 | 0.0 | 24.4 | 21.6 | 18.3 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 983.0 | 10271 | 1.8 | 2.3 | 26.8 | 20.4 | 14.8 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 1019.4 | 26628 | 1.8 | 4.6 | 26.9 | 17.9 | 14.3 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 135.7 | 405 | 2.5 | 0.0 | 24.6 | 19.1 | 13.2 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 138.9 | 6069 | 1.9 | -0.7 | 24.1 | 16.7 | 12.5 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 52.3 | 191 | 2.5 | 1.1 | 23.2 | 21.5 | 15.6 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 35.4 | 392 | 2.5 | 0.5 | 31.3 | 20.6 | 15.2 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 120.1 | 2936 | 2.1 | 0.5 | 20.1 | 15.7 | 11.9 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 34.1 | 10938 | 1.9 | -1.3 | 9.5 | 11.7 | 10.0 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 33.6 | 916 | 2.5 | -2.2 | 26.3 | 22.2 | 15.9 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 67.5 | 425 | 2.6 | 0.2 | 18.0 | 14.5 | 10.1 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 150.6 | 249 | 2.6 | 3.1 | 19.7 | 11.7 | 9.3 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 18.9 | 10984 | 1.8 | -3.1 | 20.8 | 20.3 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 23.3 | 910 | 2.2 | 0.3 | 25.3 | 18.7 | 16.3 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 16.0 | 210 | 2.3 | -1.4 | 23.9 | 17.4 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 26.8 | 3302 | 2.2 | -1.2 | 32.4 | 29.0 | 19.7 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 14.9 | 66 | 2.6 | 1.9 | 17.6 | 14.3 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 15.9 | 2193 | 2.1 | -2.0 | 18.7 | 17.5 | - |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) | - | 174.9 | 1182 | 2.4 | -1.5 | 38.2 | 23.5 | 15.7 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) | - | 78.1 | 590 | 2.4 | 1.6 | 33.5 | 21.4 | 15.0 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 450.0 | 6541 | 2.0 | 0.9 | 25.8 | 18.1 | 13.9 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 79.8 | 1798 | 2.2 | -1.6 | 29.0 | 21.1 | 14.9 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 21.0 | 919 | 2.4 | 1.4 | 41.3 | 27.0 | - |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 150.2 | 11044 | 2.0 | 3.1 | 41.8 | 17.6 | 15.0 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 427.8 | 1596 | 2.1 | 3.0 | 53.0 | 35.3 | 25.6 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 54.0 | 78 | 0.8 | -0.8 | 21.6 | 17.5 | - |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 50.5 | 1865 | 2.1 | -1.3 | 34.1 | 26.7 | 18.3 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 72.1 | 17529 | 1.8 | -0.7 | 33.3 | 26.3 | 17.1 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 68.3 | 16835 | 1.8 | -2.5 | 29.6 | 25.8 | 21.2 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 88.3 | 2195 | 2.1 | -1.2 | 30.6 | 24.0 | 17.8 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 203.1 | 6782 | 1.9 | -1.6 | 23.7 | 16.9 | 13.0 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 188.6 | 6895 | 2.1 | -0.9 | 33.4 | 25.6 | 15.9 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) | 3 | 58.8 | 1065 | 2.2 | 2.5 | 35.6 | 25.2 | 15.8 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 90.5 | 14155 | 1.8 | -0.6 | 20.2 | 21.5 | 14.1 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1489.9 | 7787 | 1.9 | -0.6 | 21.7 | 18.1 | 13.0 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 92.8 | 31442 | 1.7 | 1.6 | 32.2 | 21.9 | 14.7 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 162.6 | 3250 | 2.2 | -0.4 | 32.8 | 21.8 | 15.0 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 141.9 | 6804 | 1.9 | 0.6 | 41.8 | 26.8 | 15.0 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 243.6 | 1517 | 2.3 | -0.9 | 29.9 | 23.6 | 16.4 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 479.5 | 3449 | 2.1 | 0.5 | 42.8 | 21.5 | 13.2 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 2068.4 | 11906 | 1.9 | 1.2 | 36.2 | 25.9 | 17.7 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 706.4 | 7352 | 1.9 | -0.6 | 26.5 | 17.2 | 10.5 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 46.5 | 2634 | 2.0 | 1.7 | 48.3 | 25.7 | 15.1 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 44.2 | 4070 | 2.1 | -0.5 | 47.5 | 36.9 | 21.2 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) | - | 17.6 | 95 | 2.7 | -3.6 | 43.4 | 27.0 | 17.4 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 17.2 | 209 | 2.5 | -2.3 | 25.0 | 19.0 | 11.4 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 17.7 | 865 | 2.3 | 1.0 | 41.5 | 25.3 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 21.0 | 7035 | 1.8 | 0.9 | 32.3 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 73.6 | 75 | 2.6 | 1.5 | 27.7 | 21.5 | 15.9 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 87.7 | 18832 | 1.9 | 0.5 | 64.3 | 32.6 | 22.1 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 106.8 | 11250 | 1.7 | 1.3 | 41.9 | 30.8 | 22.6 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 114.5 | 8786 | 1.9 | 1.3 | 54.3 | 30.9 | 15.9 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 167.1 | 6762 | 1.9 | -0.3 | 54.5 | 36.2 | 20.9 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 55.6 | 2974 | 2.2 | 0.1 | 41.6 | 20.1 | 11.7 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 62.9 | 8179 | 1.9 | 1.1 | 51.0 | 34.5 | 22.4 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 92.9 | 7377 | 1.9 | 0.4 | 46.1 | 22.2 | 13.8 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 76.5 | 13649 | 1.8 | 0.3 | 53.6 | 22.9 | 19.6 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 151.2 | 2146 | 2.3 | -1.0 | 52.3 | 26.2 | 13.3 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 90.4 | 352 | 2.5 | -3.2 | 51.6 | 25.4 | 14.2 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 47.0 | 8190 | 1.9 | 0.6 | 68.4 | 26.2 | 19.1 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 29.8 | 592 | 2.6 | 0.6 | 51.2 | 32.1 | 18.1 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 26.9 | 213 | 2.8 | -1.1 | 58.6 | 39.6 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 24.0 | 2027 | 2.3 | 3.8 | 67.5 | - | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 24.8 | 1156 | 2.2 | -0.5 | 52.8 | - | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 51.6 | 3450 | 1.9 | 0.9 | 50.0 | 32.1 | 17.6 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 18.2 | 137 | 2.6 | 2.3 | 58.8 | 26.6 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 22.2 | 1439 | 2.2 | -2.2 | 40.5 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 21.6 | 1291 | 2.2 | -1.2 | 47.9 | 29.6 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 21.8 | 1897 | 2.1 | -1.4 | 60.2 | 30.1 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 67.5 | 7746 | 1.9 | 3.5 | 27.5 | 21.5 | 15.0 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 240.6 | 23717 | 1.9 | -4.3 | 30.4 | 23.4 | 18.7 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 44.2 | 20427 | 1.8 | -4.3 | 15.1 | 20.0 | 17.4 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 79.7 | 5699 | 2.0 | 5.5 | 28.0 | 22.8 | 15.2 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 92.2 | 5283 | 2.0 | -0.3 | 18.8 | 18.8 | 13.6 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 34.1 | 2090 | 2.1 | -0.9 | 13.9 | 16.9 | 11.5 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 32.4 | 1769 | 2.2 | -0.6 | 7.4 | 17.0 | 12.6 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 49.8 | 2607 | 2.1 | 0.9 | 25.3 | 21.2 | 14.3 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 116.5 | 979 | 2.6 | 2.9 | 31.6 | 17.6 | 11.0 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 55.1 | 1417 | 2.2 | 0.2 | 16.1 | 16.4 | 14.1 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) | - | 14.6 | 210 | 2.5 | 0.7 | 16.4 | 17.6 | - |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 15.4 | 140 | 2.5 | 0.1 | 22.6 | 18.2 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 30.6 | 2630 | 2.0 | -0.3 | 26.2 | 29.3 | 18.7 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) | - | 11.8 | 44 | 2.5 | 1.7 | 12.2 | 12.3 | 10.9 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 16.7 | 2236 | 2.1 | 1.4 | 24.4 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 16.0 | 1014 | 2.3 | -0.8 | 21.1 | 16.5 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 19.8 | 8256 | 1.8 | -1.1 | 27.7 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 54.7 | 60 | 2.6 | 1.8 | 31.1 | 22.1 | 16.0 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 255.9 | 22276 | 1.7 | 5.8 | 33.6 | 23.3 | 15.3 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 59.2 | 7935 | 1.9 | 1.8 | 31.2 | 20.7 | 13.9 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 92.1 | 4437 | 2.0 | 2.2 | 53.6 | 24.7 | 17.9 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 197.3 | 5091 | 2.0 | -0.7 | 19.1 | 16.1 | 12.4 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 73.5 | 4137 | 2.1 | 2.2 | 27.0 | 15.4 | 8.8 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 441.2 | 5405 | 2.2 | 0.7 | 25.5 | 16.8 | 13.9 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 52.4 | 161 | 2.5 | 1.2 | 24.7 | 21.3 | 14.7 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 124.6 | 4310 | 2.0 | 2.2 | 31.5 | 22.3 | 16.6 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 411.1 | 602 | 2.5 | 5.2 | 31.1 | 20.1 | 13.5 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 101.7 | 6643 | 2.0 | 1.6 | 21.6 | 21.0 | 15.4 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 76.0 | 888 | 1.8 | 1.3 | 15.2 | 12.9 | - |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 17.4 | 12 | 2.3 | 2.1 | 22.0 | 15.7 | 8.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 71.0 | 33785 | 1.6 | -3.9 | 17.0 | 19.9 | 17.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 82.5 | 9636 | 1.8 | 2.8 | 28.1 | 23.3 | 15.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 229.5 | 658 | 2.4 | 4.0 | 55.6 | 37.5 | 24.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 99.4 | 552 | 2.6 | -3.6 | 30.1 | 28.3 | 19.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 117.3 | 3209 | 2.1 | -0.3 | 23.1 | 23.6 | 19.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 100.1 | 3533 | 2.0 | 2.8 | 38.9 | 24.4 | 18.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 84.0 | 1934 | 2.1 | -0.8 | 24.9 | 20.1 | 16.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 73.2 | 2418 | 2.1 | 2.2 | 27.7 | 21.2 | 15.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) | 3 | 61.0 | 540 | 2.4 | 1.9 | 18.8 | 19.4 | 14.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 885.1 | 5000 | 1.9 | 2.3 | 26.7 | 18.1 | 13.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 57.7 | 200 | 2.5 | 1.3 | 25.0 | 19.3 | 13.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 599.3 | 9965 | 1.8 | 0.6 | 24.8 | 19.9 | 14.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 80.2 | 3575 | 2.0 | -2.0 | 22.2 | 16.4 | 12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 100.3 | 405 | 2.5 | -0.1 | 22.2 | 16.7 | 13.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 28.5 | 2986 | 2.0 | 1.4 | 20.9 | 18.7 | 15.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 147.8 | 3038 | 2.2 | 0.3 | 24.8 | 21.6 | 15.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 72.3 | 204 | 2.4 | 1.1 | 22.4 | 17.9 | 13.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 38.9 | 528 | 2.4 | 1.3 | 21.0 | 15.3 | 12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 78.1 | 12024 | 1.8 | 2.5 | 29.0 | 14.7 | 8.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 224.2 | 10912 | 1.8 | 0.7 | 21.8 | 18.0 | 13.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 149.5 | 2070 | 2.2 | 0.8 | 23.6 | 16.5 | 11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 740.6 | 9402 | 1.9 | -0.1 | 25.5 | 14.9 | 10.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 41.7 | 464 | 2.6 | -1.6 | 25.9 | 21.7 | 15.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 41.3 | 14463 | 1.8 | -1.3 | 6.9 | 11.1 | 11.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) | - | 72.8 | 217 | 2.5 | -1.3 | 29.6 | 20.0 | 13.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 13.5 | 50 | 2.3 | 1.2 | 16.5 | 13.9 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 28.7 | 66 | 2.4 | -0.3 | 22.4 | 22.0 | 17.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 19.0 | 429 | 2.5 | 0.6 | 30.5 | 19.8 | 12.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 31.4 | 10660 | 1.8 | 0.4 | 25.1 | 23.8 | 19.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 27.2 | 2351 | 2.0 | 1.0 | 24.5 | 19.6 | 14.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi Long Term Advantage Fund (G) | - | 20.9 | 65 | 2.3 | -0.2 | 22.0 | 15.4 | 12.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 19.0 | 375 | 2.3 | 0.9 | 30.9 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 24.3 | 342 | 2.5 | 2.4 | 31.3 | 21.3 | 16.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 75.4 | 101 | 1.8 | 1.4 | 15.1 | 13.0 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 114.0 | 65 | 2.4 | 2.8 | 17.8 | 14.5 | 13.9 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 78.0 | 8556 | 1.8 | 1.3 | 21.4 | 20.1 | 16.9 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 84.1 | 1201 | 2.3 | 1.9 | 21.9 | 19.0 | 16.8 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 206.4 | 3544 | 2.2 | 1.7 | 38.0 | 26.3 | 17.1 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 83.0 | 1230 | 2.3 | 1.9 | 36.6 | 23.2 | 16.5 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 104.9 | 3137 | 2.1 | -3.2 | 28.5 | 18.6 | 14.6 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 252.7 | 870 | 2.4 | -2.2 | 31.3 | 18.4 | 10.4 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 27.5 | 610 | 2.8 | 2.9 | 43.8 | 20.5 | 13.7 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 17.4 | 100 | 2.5 | -1.0 | 23.8 | 19.9 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 137.0 | 2563 | 2.2 | 0.6 | 21.9 | 20.3 | 16.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 66.6 | 779 | 2.5 | -0.1 | 19.3 | 20.5 | 18.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 55.0 | 1633 | 2.1 | -0.1 | 22.3 | 18.0 | 17.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 187.0 | 880 | 2.4 | 4.0 | 29.8 | 17.7 | 17.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 57.8 | 1220 | 2.3 | 0.9 | 17.2 | 13.8 | 10.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 330.9 | 922 | 2.4 | 2.0 | 18.3 | 12.3 | 13.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 39.2 | 380 | 2.9 | -0.9 | 20.4 | 16.5 | 13.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 113.4 | 185 | 2.6 | 0.8 | 25.6 | 22.0 | 13.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 26.0 | 1367 | 2.2 | -2.7 | 21.1 | 15.0 | 17.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 65.9 | 1122 | 2.3 | 2.5 | 32.9 | 19.9 | 13.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 31.9 | 417 | 2.4 | 1.2 | 42.0 | 26.6 | 17.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 145.7 | 1399 | 2.4 | 1.6 | 37.7 | 21.5 | 12.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 32.9 | 493 | 2.7 | 1.7 | 40.6 | 21.9 | 13.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 24.6 | 1383 | 2.2 | 1.5 | 40.9 | 18.9 | 13.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 50.5 | 544 | 2.6 | 4.6 | 34.8 | 20.4 | 11.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 78.0 | 200 | 2.7 | 3.0 | 40.0 | 23.3 | 13.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 24.9 | 661 | 2.5 | 2.1 | 48.2 | 22.6 | 12.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 25.6 | 772 | 2.5 | 1.4 | 36.6 | 22.8 | 13.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 52.4 | 645 | 2.6 | 1.1 | 38.3 | 21.2 | 13.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 94.6 | 809 | 2.5 | 1.4 | 38.1 | 23.5 | 14.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 84.1 | 1399 | 2.6 | 7.7 | 46.3 | 22.1 | 13.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 156.6 | 1683 | 2.3 | 0.3 | 35.2 | 21.3 | 12.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 79.7 | 1470 | 2.3 | 3.5 | 25.4 | 18.7 | 11.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 21.4 | 597 | 2.6 | 5.0 | 35.7 | 12.7 | 4.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 25.9 | 114 | 2.6 | 0.2 | 39.6 | 18.5 | 5.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 29.8 | 71 | 2.8 | 1.5 | 44.4 | 28.7 | 17.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 22.8 | 81 | 2.6 | 2.5 | 35.7 | 20.5 | 13.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 22.2 | 292 | 2.3 | 5.4 | 80.1 | 40.1 | 25.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 39.2 | 5 | 2.5 | 2.4 | 33.1 | 19.3 | 14.0 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 954.2 | 3917 | 2.1 | -2.8 | 6.7 | 9.2 | 9.9 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 283.3 | 5616 | 2.1 | -4.6 | 29.1 | 19.6 | 15.2 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 271.7 | 2584 | 2.1 | -1.8 | 19.1 | 11.5 | 11.7 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 85.9 | 4700 | 2.1 | 5.7 | 16.2 | 13.5 | 12.1 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 78.8 | 383 | 2.6 | 6.0 | 12.0 | 15.1 | 14.3 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 39.4 | 2103 | 2.3 | 5.9 | 15.0 | 14.9 | 12.1 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 369.0 | 3089 | 2.1 | 8.5 | 23.9 | 12.9 | 12.1 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 60.7 | 475 | 2.6 | 5.8 | 10.6 | 17.2 | 12.8 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 119.3 | 710 | 2.7 | 6.9 | 10.2 | 9.6 | 8.9 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) | - | 30.0 | 50 | 2.6 | 7.5 | 5.1 | 12.5 | 11.1 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 13.6 | 89 | 2.5 | 6.0 | 7.9 | 12.4 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 14.2 | 58 | 2.8 | 7.1 | 8.0 | 11.5 | 5.6 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 25.1 | 2976 | 2.0 | 6.1 | 8.0 | 15.8 | 16.1 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 25.9 | 854 | 2.4 | 4.5 | 7.4 | 15.5 | 14.1 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 35.4 | 9 | 2.4 | 6.0 | 8.3 | 14.8 | 14.2 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 136.0 | 3176 | 2.1 | -8.3 | 48.2 | 37.5 | 31.8 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 338.5 | 789 | 2.4 | -7.8 | 20.0 | 27.8 | 24.6 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 158.1 | 7909 | 2.1 | -9.0 | 51.5 | 37.5 | 32.6 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 150.5 | 2302 | 2.2 | -8.3 | 43.5 | 32.8 | 28.2 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 37.2 | 4900 | 2.0 | -8.8 | 50.6 | 34.8 | 32.6 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 18.5 | 562 | 2.5 | -6.0 | 12.8 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 22.2 | 1442 | 2.2 | -6.5 | 14.1 | 30.5 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 20.0 | 2964 | 2.1 | -4.6 | 13.1 | 27.1 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 22.8 | 1935 | 2.1 | -5.2 | 21.4 | 30.3 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 291.2 | 5397 | 2.0 | -7.2 | 14.3 | 24.3 | 16.6 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 223.7 | 1943 | 2.1 | -5.4 | 11.6 | 23.5 | 10.5 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 17.2 | 583 | 2.6 | -4.7 | 14.0 | 25.3 | 14.0 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 160.2 | 846 | 2.3 | -5.4 | 13.8 | 24.5 | 12.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 225.9 | 18456 | 1.8 | 4.5 | 35.8 | 21.9 | 15.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 202.7 | 48794 | 1.5 | -0.3 | 17.3 | 17.2 | 13.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 247.7 | 7407 | 1.9 | 0.3 | 17.2 | 17.9 | 14.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 235.6 | 7641 | 1.8 | -1.0 | 17.2 | 18.6 | 12.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 177.4 | 1421 | 2.2 | 1.3 | 16.6 | 15.8 | 11.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 80.5 | 18448 | 1.8 | 2.2 | 19.1 | 16.4 | 12.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 37.3 | 5338 | 1.9 | -1.7 | 15.4 | 14.4 | 10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 306.9 | 3301 | 2.0 | 2.1 | 18.9 | 14.9 | 10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 252.3 | 4340 | 2.1 | 1.5 | 22.7 | 16.2 | 11.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 67.0 | 3301 | 2.0 | 1.7 | 21.0 | 9.2 | 7.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) | 1 | 84.6 | 402 | 2.5 | -0.5 | 23.8 | 16.4 | 12.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 139.4 | 451 | 2.6 | 0.0 | 13.5 | 12.8 | 9.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1066.9 | 8043 | 1.9 | 0.0 | 18.4 | 14.0 | 10.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 15.6 | 1884 | 2.2 | -1.8 | 18.1 | 17.4 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund (G) | - | 18.6 | 744 | 2.4 | 1.8 | 16.3 | 18.5 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 23.9 | 371 | 2.7 | -1.8 | 47.7 | 25.5 | 17.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 38.9 | 143 | 2.3 | 0.6 | 21.1 | 16.7 | 13.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 16.1 | 203 | 2.5 | -0.6 | 16.8 | 13.2 | 8.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 17.2 | 592 | 2.5 | -1.5 | 21.6 | 16.1 | 10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 14.5 | 401 | 2.5 | -1.1 | 14.0 | 13.3 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 68.0 | 10 | 2.5 | 1.0 | 16.9 | 14.2 | 11.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 40.2 | 2290 | 2.2 | 1.1 | 21.8 | 20.4 | 13.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 27.3 | 420 | 2.6 | 0.6 | 22.7 | 15.8 | 12.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 22.2 | 6450 | 1.8 | 0.4 | 17.0 | 16.7 | 14.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 14.4 | 101 | 2.3 | 0.8 | 16.8 | 13.0 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 94.6 | 209 | 2.5 | -3.1 | 15.2 | 12.9 | 9.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 280.4 | 136 | 2.3 | 2.2 | 41.0 | 29.6 | 20.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 22.9 | 63 | 2.4 | 0.0 | 11.1 | 12.3 | 10.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 17.6 | 557 | 2.5 | 0.0 | 9.8 | 10.8 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.9 | 1161 | 2.2 | -0.8 | 10.6 | 10.7 | 9.5 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 16.3 | 379 | 1.5 | 2.3 | 11.3 | 10.8 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 18.4 | 334 | 2.1 | 0.4 | 9.3 | 10.7 | 9.6 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 48.5 | 2521 | 2.2 | 1.7 | 14.3 | 11.1 | 9.0 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.1 | 4927 | 1.0 | 1.4 | 7.8 | 8.8 | 7.4 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 21.1 | 13 | 2.2 | 1.0 | 8.0 | 9.5 | 6.1 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 25.0 | 83 | 1.4 | 0.5 | 8.1 | 8.7 | 6.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.5 | 1668 | 2.2 | 1.3 | 10.9 | 10.1 | 9.1 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 23.1 | 203 | 1.6 | 0.4 | 13.0 | 10.3 | 8.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.7 | 373 | 2.6 | 0.6 | 13.3 | 13.2 | - |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.4 | 222 | 2.6 | 0.9 | 9.1 | 0.1 | 2.1 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.8 | 132 | 1.3 | 0.4 | 10.4 | 9.1 | 7.8 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.4 | 2218 | 1.2 | 0.6 | 10.4 | 11.7 | 9.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 41.3 | 133 | 2.4 | 0.4 | 8.2 | 9.3 | 6.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 13.2 | 171 | 2.0 | -0.5 | 6.3 | 8.9 | - |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) | YTD Absolute | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | |
|---|---|---|---|---|---|---|---|---|---|
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla SL Savings Fund - Regular (G) | 5 | 437.1 | 15356 | 0.5 | 0.4 | 4.2 | 6.3 | 6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2589.8 | 236 | 0.6 | 0.3 | 3.3 | 5.1 | 6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2184.6 | 889 | 0.9 | 0.3 | 3.1 | 5.1 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 34.7 | 11746 | 0.8 | 0.3 | 3.4 | 5.5 | 6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3114.4 | 591 | 1.0 | 0.2 | 2.7 | 4.4 | 5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2772.4 | 3276 | 1.0 | 0.3 | 3.0 | 4.8 | 5.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4811.8 | 9578 | 0.5 | 0.3 | 3.5 | 5.6 | 6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3259.5 | 3995 | 1.1 | 0.4 | 8.0 | 4.3 | 5.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3438.9 | 2442 | 0.9 | 0.3 | 6.1 | 4.7 | 5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2240.4 | 282 | 0.6 | 0.3 | 3.9 | 5.2 | 5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.0 | 5230 | 1.2 | 0.3 | 3.3 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) | - | 1233.6 | 252 | 0.4 | 0.4 | 3.9 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 33.0 | 282 | 0.0 | 0.9 | 12.3 | 8.4 | 8.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.2 | 14058 | 0.6 | 0.3 | 3.7 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.3 | 12555 | 0.9 | 0.3 | 4.1 | 6.2 | 6.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.3 | 4620 | 0.4 | 0.3 | 3.4 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 33.9 | 2220 | 0.4 | 0.3 | 3.4 | 5.3 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.8 | 98 | 1.1 | 0.2 | 2.4 | 4.1 | 1.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2232.7 | 15 | 1.6 | 0.2 | 2.1 | 3.8 | 4.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 27.8 | 641 | 0.8 | 0.3 | 3.4 | 7.4 | 7.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.6 | 1092 | 1.0 | 0.3 | 3.2 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 430.6 | 29496 | 0.5 | 0.1 | 3.8 | 6.8 | 6.9 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2710.7 | 13025 | 1.2 | 0.2 | 3.7 | 6.4 | 6.7 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 531.9 | 17384 | 1.2 | 0.3 | 3.9 | 6.3 | 6.5 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2478.6 | 8439 | 0.6 | 0.3 | 4.0 | 6.4 | 6.6 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.1 | 6697 | 0.6 | 0.2 | 3.7 | 6.0 | 6.4 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.0 | 1142 | 0.6 | 0.3 | 3.3 | 5.7 | 6.1 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.0 | 3487 | 0.6 | 0.3 | 3.7 | 6.1 | 6.4 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 22.8 | 855 | 0.9 | 0.2 | 3.6 | 5.0 | 5.8 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1830.0 | 874 | 0.9 | 0.2 | 3.3 | 5.0 | 5.5 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2828.6 | 11585 | 1.0 | 0.3 | 3.4 | 5.9 | 6.4 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.0 | 140 | 0.8 | 0.3 | 3.4 | 4.7 | 5.5 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.2 | 1327 | 0.8 | 0.2 | 3.3 | 4.6 | 5.4 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3172.3 | 2473 | 0.6 | 0.3 | 3.9 | 4.2 | 5.4 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2835.0 | 3931 | 0.4 | 0.3 | 9.1 | 3.7 | 5.0 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) | - | 1554.4 | 26 | 0.9 | 0.1 | 3.8 | -9.3 | -3.2 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) | - | 32.7 | 265 | 1.1 | 0.4 | 4.2 | 6.4 | 6.6 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 26.7 | 43 | 0.0 | 0.9 | 16.9 | 7.7 | 7.9 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.5 | 19830 | 1.0 | 0.2 | 3.8 | 6.4 | 6.4 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.8 | 239 | 0.6 | 0.2 | 3.1 | 0.8 | 2.9 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2775.1 | 2930 | 0.7 | 0.2 | 3.1 | 5.7 | 5.8 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1330.6 | 650 | 1.2 | 0.2 | 3.3 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2884.7 | 12237 | 1.0 | 0.3 | 4.2 | 5.7 | 6.0 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 23.9 | 79 | 1.2 | 0.2 | 3.2 | -1.6 | 1.7 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 294.1 | 18000 | 0.3 | 0.3 | 3.9 | 6.0 | 6.6 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.1 | 958 | 0.3 | 0.3 | 3.6 | 5.8 | 6.4 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3574.3 | 12062 | 0.3 | 0.3 | 3.8 | 5.6 | 6.3 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4558.3 | 15344 | 0.4 | 0.3 | 3.9 | 6.0 | 6.4 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 302.1 | 12255 | 0.3 | 0.3 | 3.8 | 5.8 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3296.9 | 9359 | 0.3 | 0.3 | 3.9 | 5.8 | 6.4 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.5 | 25376 | 0.8 | 0.3 | 3.4 | 5.4 | 5.9 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 32.7 | 2725 | 0.9 | 0.3 | 3.1 | 4.7 | 5.3 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.3 | 944 | 0.7 | 0.3 | 3.0 | 5.3 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2231.5 | 2207 | 0.6 | 0.2 | 2.9 | 4.5 | 5.2 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3757.9 | 7562 | 0.4 | 0.3 | 4.0 | 5.9 | 4.9 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1139.0 | 4733 | 0.4 | 0.3 | 3.8 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.5 | 2379 | 0.5 | 0.3 | 3.7 | 5.6 | 6.0 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.0 | 50 | 0.3 | 0.3 | 3.4 | 5.3 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5736.5 | 7729 | 0.3 | 0.3 | 3.3 | 5.2 | 5.8 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.5 | 18371 | 0.7 | -0.2 | 4.2 | 7.9 | 7.4 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.3 | 22111 | 1.1 | -0.3 | 3.8 | 7.7 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 37.9 | 9477 | 1.1 | 0.0 | 4.4 | 7.7 | 6.8 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.7 | 13811 | 1.0 | 0.1 | 3.9 | 7.6 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) | 4 | 23.6 | 245 | 1.1 | 0.1 | 4.1 | 6.5 | 6.7 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.4 | 9601 | 1.2 | 0.0 | 4.9 | 7.5 | 6.6 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 37.8 | 3097 | 0.9 | 0.0 | 3.6 | 6.9 | 6.4 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 46.0 | 13737 | 0.8 | -0.2 | 3.8 | 7.3 | 6.8 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2904.6 | 1031 | 1.2 | 0.1 | 3.4 | 6.9 | 6.1 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.2 | 16766 | 1.2 | -0.1 | 3.8 | 7.3 | 6.6 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.5 | 4640 | 0.8 | 0.0 | 3.5 | 7.1 | 6.6 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 25.8 | 16811 | 0.8 | 0.2 | 3.5 | 7.2 | 6.6 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 38.9 | 3040 | 1.2 | 0.0 | 3.1 | 6.9 | 5.1 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 32.0 | 219 | 0.8 | 0.1 | 3.7 | 2.5 | 3.6 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) | - | 34.1 | 370 | 1.0 | 0.0 | 4.0 | 6.7 | 6.4 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 17.5 | 33 | 1.1 | 0.1 | 3.3 | -4.0 | -0.3 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.8 | 803 | 1.0 | 0.0 | 3.3 | 6.5 | 6.3 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4436.1 | 548 | 0.0 | 0.0 | 14.0 | 4.1 | 5.8 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.3 | 30 | 0.8 | -0.3 | 12.2 | 6.9 | 6.5 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1730.0 | 21 | 1.4 | -0.2 | 2.5 | 4.4 | 5.2 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.8 | 578 | 1.1 | 0.0 | 3.7 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.4 | 32 | 1.4 | 0.0 | 3.4 | 3.2 | 4.2 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.1 | 3772 | 0.9 | 0.0 | 8.5 | 4.3 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 40.8 | 10858 | 1.2 | -0.2 | 4.3 | 8.9 | 7.8 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.1 | 1853 | 1.1 | -0.2 | 5.3 | 7.4 | 7.1 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.3 | 7134 | 1.4 | -0.5 | 5.2 | 8.1 | 7.0 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.2 | 4278 | 1.3 | -0.3 | 5.1 | 7.8 | 6.8 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 37.5 | 2678 | 1.5 | -0.6 | 2.7 | 7.1 | 6.4 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.2 | 3077 | 1.6 | 0.0 | 5.3 | 6.6 | 6.2 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.4 | 1300 | 1.5 | -0.3 | 4.7 | 7.1 | 6.1 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 25.2 | 1523 | 1.6 | -0.1 | 6.9 | 3.9 | 4.3 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.4 | 436 | 0.8 | -0.5 | 3.5 | 5.2 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.5 | 238 | 2.0 | -0.3 | 17.3 | -4.8 | -1.0 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) | - | 15.2 | 20 | 1.0 | -0.5 | 2.5 | 2.3 | 3.1 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 58.6 | 63 | 2.2 | -0.6 | 1.9 | 5.1 | 4.9 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.4 | 84 | 1.4 | -0.3 | 5.2 | 1.8 | 2.8 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.9 | 65 | 1.5 | -0.2 | 6.6 | 3.9 | 4.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.3 | 1694 | 1.5 | -0.8 | 3.5 | 8.7 | 7.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.4 | 4380 | 1.2 | -1.5 | 2.3 | 7.7 | 6.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 54.0 | 619 | 2.0 | -0.9 | 1.7 | 7.6 | 6.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 101.4 | 3119 | 0.8 | -0.5 | 4.6 | 8.5 | 6.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 45.8 | 145 | 1.9 | -1.1 | 1.8 | 7.0 | 5.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 62.1 | 2715 | 1.7 | -1.0 | 2.1 | 8.0 | 5.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 71.9 | 256 | 1.6 | -0.5 | 2.1 | 7.7 | 5.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 47.0 | 768 | 2.0 | -1.7 | 1.2 | 6.1 | 4.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 57.7 | 126 | 1.2 | -0.5 | 1.9 | 6.5 | 5.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 55.1 | 289 | 1.5 | -0.7 | 9.4 | 2.0 | 2.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 35.0 | 45 | 2.1 | -1.1 | 1.8 | 6.6 | 4.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) | - | 50.6 | 18 | 1.1 | -1.1 | 1.4 | 1.0 | 2.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 66.0 | 55 | 2.0 | -1.1 | 2.2 | 7.3 | 5.4 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 70.3 | 676 | 2.0 | -2.7 | -0.7 | 7.0 | 5.9 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.6 | 1909 | 0.5 | -3.1 | -1.5 | 8.1 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 28.8 | 6579 | 1.4 | -0.8 | 3.7 | 8.4 | 7.0 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 30.0 | 3119 | 1.3 | -0.4 | 3.8 | 8.3 | 7.4 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.7 | 2834 | 1.6 | -0.7 | 2.3 | 8.4 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.8 | 722 | 0.5 | 0.1 | 6.3 | 7.1 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.2 | 2629 | 1.6 | -0.5 | 2.3 | 8.2 | 6.5 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.6 | 2712 | 0.7 | -1.5 | 3.6 | 8.4 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.3 | 123 | 1.8 | -0.3 | 1.6 | 6.4 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2681.8 | 706 | 1.1 | -0.6 | 3.2 | 8.2 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.5 | 4710 | 0.7 | -1.3 | 2.4 | 7.1 | 5.5 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2125.4 | 125 | 1.8 | -0.6 | 2.4 | 7.1 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.5 | 185 | 0.7 | 0.3 | 5.0 | 6.8 | 5.6 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) | 2 | 36.5 | 115 | 1.7 | -0.9 | 1.9 | 5.9 | 5.0 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 72.5 | 710 | 1.7 | -1.0 | 7.0 | 7.0 | 4.8 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 19.1 | 118 | 1.5 | -1.5 | 1.8 | 7.2 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 35.8 | 1520 | 1.7 | -0.4 | 4.9 | 4.6 | 4.0 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 23.2 | 344 | 1.5 | -0.7 | 10.7 | 4.8 | 3.9 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) | - | 18.7 | 19 | 1.6 | -1.1 | 2.1 | 3.0 | 3.7 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.3 | 402 | 1.0 | 0.3 | 3.0 | 7.4 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 77.4 | 85 | 0.0 | -0.7 | 12.7 | 5.7 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.5 | 57 | 1.7 | -0.7 | 1.6 | 6.3 | 4.7 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.8 | 35 | 1.2 | -1.3 | 3.7 | 6.2 | 4.3 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) | - | 33.3 | 69 | 1.0 | 0.1 | 3.5 | 5.3 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.8 | 61 | 1.6 | -0.5 | 1.8 | 6.9 | 5.7 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.4 | 280 | 1.1 | -0.8 | 2.2 | 7.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.7 | 87 | 0.7 | -0.7 | 2.9 | 7.6 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.1 | 19372 | 0.5 | -0.1 | 4.5 | 8.2 | 7.5 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 25.8 | 27541 | 0.6 | -0.3 | 4.3 | 8.3 | 7.4 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3007.9 | 10857 | 0.7 | 0.1 | 4.5 | 7.4 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.4 | 18944 | 0.6 | -0.4 | 3.8 | 7.7 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.3 | 3913 | 0.6 | 0.2 | 5.3 | 7.1 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.4 | 1086 | 0.5 | 0.2 | 4.5 | 8.5 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 17.8 | 258 | 1.0 | 0.0 | 3.6 | 7.1 | 6.2 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.6 | 19875 | 0.6 | 0.0 | 4.5 | 7.6 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 58.6 | 9600 | 0.6 | -1.2 | 3.7 | 9.3 | 6.6 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.6 | 4891 | 0.9 | 0.1 | 4.1 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) | - | 25.5 | 30 | 0.7 | -0.7 | 2.6 | 4.0 | 4.6 |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 13.0 | 2059 | 0.5 | -0.2 | 3.3 | 7.6 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 79.7 | 821 | 0.8 | 0.1 | 4.3 | 7.2 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2558.1 | 3567 | 0.7 | -0.1 | 4.0 | 7.9 | 5.7 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.0 | 74 | 1.0 | 0.1 | 4.5 | 7.4 | 6.1 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.5 | 22126 | 0.8 | 0.1 | 3.8 | 7.6 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.4 | 441 | 0.9 | 0.0 | 3.9 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.1 | 4462 | 0.6 | -0.1 | 4.1 | 8.4 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.3 | 24968 | 0.5 | 0.2 | 4.4 | 7.1 | 7.0 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 275.4 | 18475 | 0.5 | 0.3 | 4.4 | 6.8 | 6.9 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 335.3 | 16401 | 1.3 | -0.1 | 3.5 | 6.9 | 6.7 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.0 | 18796 | 0.6 | 0.2 | 4.7 | 7.8 | 7.0 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.3 | 354 | 1.0 | 0.2 | 3.3 | 5.4 | 5.8 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1203.9 | 8496 | 0.6 | 0.0 | 5.1 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1215.0 | 3065 | 0.8 | 0.2 | 3.5 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.2 | 9047 | 1.6 | 0.0 | 6.7 | 8.7 | 7.4 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 24.9 | 8447 | 1.5 | 0.4 | 6.4 | 8.5 | 7.6 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 24.4 | 1866 | 1.8 | 0.3 | 5.7 | 6.9 | 6.5 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 35.8 | 3281 | 1.6 | 0.2 | 5.4 | 6.9 | 6.6 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.1 | 1397 | 1.9 | 0.2 | 6.2 | 6.0 | 6.2 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) | 3 | 17.5 | 208 | 1.6 | 0.2 | 18.7 | 7.7 | 7.2 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.4 | 180 | 1.7 | -0.2 | 5.8 | 4.2 | 4.8 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.5 | 1145 | 1.6 | 0.2 | 13.1 | 2.7 | 4.1 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 30.8 | 260 | 1.7 | -0.1 | 2.5 | 3.8 | 2.9 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1481.6 | 132 | 1.5 | -0.1 | 3.4 | 4.3 | 3.1 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.7 | 551 | 1.5 | 0.1 | 21.7 | -5.9 | -1.4 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.1 | 754 | 1.7 | 0.2 | 6.0 | 6.0 | 6.0 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 4.6 | 73 | 1.6 | 5.8 | 15.3 | -29.4 | -17.6 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 22.6 | 322 | 0.0 | -0.4 | 12.5 | 5.4 | 6.4 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.1 | 36 | 1.4 | -0.2 | 15.3 | 1.9 | 3.1 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.5 | 856 | 1.6 | -0.3 | 4.0 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.7 | 88 | 1.6 | -0.9 | 1.6 | 4.7 | - |
| DEBT - CREDIT RISK FUNDS | Sundaram Short Term Credit Risk Fund - (G) | - | 25.7 | 116 | 1.7 | - | - | - | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund (G) | 5 | 52.3 | 9249 | 0.8 | -0.1 | 4.4 | 8.2 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.7 | 5176 | 0.8 | 0.0 | 4.5 | 8.3 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2125.3 | 15927 | 0.6 | 0.2 | 4.0 | 7.7 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.5 | 8189 | 0.8 | -0.3 | 4.0 | 7.9 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.3 | 3054 | 0.6 | 0.1 | 4.0 | 7.8 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.7 | 439 | 0.6 | -1.3 | 4.4 | 9.4 | 7.9 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.1 | 810 | 0.5 | -0.1 | 4.1 | 7.8 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 25.8 | 12804 | 0.8 | -0.6 | 3.8 | 7.5 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 19.9 | 19256 | 0.6 | 0.2 | 4.2 | 8.4 | 7.6 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 20.0 | 3430 | 0.6 | -0.2 | 3.7 | 7.3 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1842.5 | 321 | 0.7 | -1.4 | 3.1 | 6.8 | 6.5 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 16.6 | 298 | 0.3 | 0.1 | 3.2 | 4.1 | 4.5 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 293.7 | 14045 | 0.7 | 0.0 | 4.3 | 7.9 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.2 | 1439 | 0.8 | 0.1 | 3.3 | 6.8 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.7 | 78 | 0.8 | 0.1 | 4.3 | 8.0 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2525.3 | 8630 | 0.8 | 0.0 | 3.2 | 7.5 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.2 | 1011 | 0.3 | -0.1 | 2.7 | 6.6 | 6.4 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 51.7 | 3583 | 1.0 | -0.6 | 3.2 | 9.1 | 6.9 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.1 | 609 | 0.9 | -0.9 | 2.2 | 7.9 | 6.3 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.3 | 1460 | 1.2 | -0.7 | 2.6 | 9.6 | 7.5 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.7 | 1324 | 1.6 | -1.0 | 2.1 | 8.1 | 6.8 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 65.5 | 1038 | 0.9 | -0.7 | 3.9 | 8.5 | 7.1 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 75.7 | 427 | 1.1 | -0.7 | 3.6 | 9.3 | 6.9 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 79.1 | 3189 | 1.2 | -2.1 | 2.1 | 8.1 | 6.4 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 77.7 | 1989 | 1.5 | -0.8 | 2.5 | 8.3 | 6.1 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.4 | 150 | 1.5 | -0.8 | 2.7 | 7.2 | 6.0 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.3 | 1513 | 0.9 | -1.3 | 2.1 | 6.6 | 5.2 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.2 | 253 | 1.7 | -1.1 | 0.8 | 6.6 | 4.9 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.4 | 187 | 1.1 | -0.4 | 2.9 | 6.4 | 4.2 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.1 | 194 | 1.7 | -1.3 | 0.8 | 6.4 | 5.0 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.2 | 144 | 1.0 | -0.6 | 2.2 | 8.8 | 6.3 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) | - | 33.7 | 29 | 1.9 | -1.2 | 1.7 | 6.7 | 5.2 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 61.3 | 98 | 1.3 | -0.4 | 2.3 | 7.2 | 5.6 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.7 | 116 | 1.3 | -0.7 | 4.3 | 9.5 | 7.5 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.2 | 18 | 1.2 | -1.9 | 1.2 | 5.2 | 3.5 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2248.3 | 21 | 1.3 | -1.4 | 0.6 | 5.9 | 4.5 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 49.0 | 72 | 1.5 | -0.2 | 2.7 | 7.9 | 6.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 50.2 | 1509 | 2.0 | 0.3 | 10.1 | 9.9 | 7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 55.7 | 3413 | 1.8 | 0.5 | 9.2 | 10.4 | 9.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 42.8 | 1323 | 1.9 | 0.0 | 11.0 | 12.8 | 8.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) | 3 | 34.7 | 459 | 2.5 | -0.2 | 4.7 | 7.7 | 6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 75.4 | 1081 | 1.9 | -0.2 | 9.0 | 11.2 | 8.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 68.2 | 252 | 1.4 | 0.4 | 6.8 | 8.0 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 59.8 | 2703 | 1.9 | 0.7 | 11.8 | 10.7 | 7.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 51.8 | 1626 | 1.8 | -0.1 | 12.0 | 8.7 | 7.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 24.4 | 400 | 2.2 | -0.2 | 9.6 | 8.7 | 7.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 26.0 | 186 | 2.1 | 0.1 | 5.2 | 7.4 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 44.3 | 232 | 1.2 | 1.6 | 8.9 | 9.1 | 5.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.3 | 725 | 1.9 | 0.5 | 9.6 | 1.1 | 2.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) | - | 30.4 | 34 | 2.2 | -0.9 | 4.4 | 9.8 | 7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 23.1 | 47 | 2.3 | 0.1 | 8.3 | 4.3 | 4.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 46.2 | 94 | 2.2 | -0.3 | 6.9 | 9.5 | 6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 43.7 | 39 | 2.3 | -0.2 | 9.2 | 9.1 | 7.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 67.4 | 66 | 2.3 | -0.8 | 6.2 | 8.4 | 6.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 22.2 | 30 | 2.4 | 0.4 | 4.1 | 6.2 | 5.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 53.4 | 5527 | 1.1 | -0.2 | 11.5 | 11.9 | 8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.7 | 34 | 2.2 | -0.2 | 12.3 | 7.5 | 6.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 36.0 | 7048 | 1.8 | 0.3 | 14.1 | 16.6 | 13.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 49.5 | 37879 | 1.7 | 1.1 | 12.4 | 13.3 | 11.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 73.0 | 6718 | 1.8 | 0.3 | 11.2 | 12.9 | 9.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 37.2 | 700 | 2.3 | 1.4 | 10.3 | 10.2 | 9.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 30.8 | 2125 | 2.1 | -0.5 | 6.9 | 9.5 | 7.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 32.8 | 5392 | 1.7 | -1.2 | 11.4 | 9.4 | 8.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 14.3 | 1962 | 2.2 | -1.2 | 10.7 | 10.0 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 16.5 | 65 | 2.5 | 0.7 | 5.0 | 3.7 | 4.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.9 | 4742 | 2.0 | -0.4 | 7.1 | 10.2 | 8.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 286.4 | 41282 | 1.6 | 4.5 | 20.8 | 15.7 | 11.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 18.1 | 2945 | 2.0 | -1.5 | 11.6 | 12.1 | 10.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.4 | 12750 | 1.8 | -0.1 | 10.7 | 12.9 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 15.6 | 1080 | 2.3 | 1.1 | 7.3 | 9.9 | 8.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 121.5 | 5541 | 2.1 | 0.3 | 12.8 | 11.9 | 10.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.6 | 4196 | 2.0 | 0.7 | 12.7 | 13.4 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.9 | 1778 | 2.2 | -0.6 | 6.5 | 13.2 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 13.7 | 534 | 2.6 | -0.9 | 7.1 | - | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 20.8 | 732 | 2.4 | -1.2 | 22.1 | 18.6 | 14.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 185.6 | 5355 | 1.9 | 0.2 | 20.7 | 17.1 | 14.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 196.7 | 873 | 2.3 | -0.5 | 17.3 | 13.7 | 11.2 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 24.1 | 14 | 2.5 | 0.0 | 12.4 | 13.7 | 7.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 76.7 | 88 | 1.9 | -0.1 | 17.7 | 12.0 | 11.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 41.4 | 277 | 2.6 | -1.5 | 24.2 | 19.7 | 12.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 61.6 | 613 | 2.8 | 0.2 | 24.5 | 20.1 | 15.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 30.6 | 4225 | 1.8 | 1.3 | 14.4 | 11.0 | 8.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 160.7 | 462 | 2.3 | 0.6 | 7.7 | 9.4 | 7.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 29.1 | 2029 | 2.2 | 0.5 | 33.0 | 21.6 | 16.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.3 | 151 | 2.2 | -0.9 | 6.8 | 8.6 | 7.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 25.0 | 779 | 2.4 | -0.5 | 18.5 | 16.1 | 13.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.4 | 244 | 2.2 | -1.9 | 2.2 | 7.7 | 5.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 17.8 | 2368 | 2.1 | -0.3 | 24.4 | 13.0 | 10.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.8 | 191 | 2.2 | -1.0 | 5.8 | 8.9 | 7.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 42.8 | 1629 | 2.1 | -2.3 | 14.1 | 14.6 | 12.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 42.6 | 1244 | 2.2 | -3.2 | 14.7 | 16.1 | 14.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 34.5 | 3592 | 2.0 | 1.1 | 15.2 | 10.7 | 8.3 |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
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