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 | 44.9 | 34182 | 1.7 | -3.0 | 11.7 | 18.1 | 17.5 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 78.2 | 31297 | 1.6 | -0.7 | 15.8 | 17.8 | 15.5 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 60.3 | 31570 | 1.6 | -1.1 | 12.9 | 18.5 | 13.3 |
| EQUITY - LARGE CAP FUNDS | BNP Paribas Large Cap Fund (G) | 4 | 139.6 | 1254 | 2.2 | 0.5 | 13.8 | 19.0 | 14.8 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 41.3 | 6020 | 1.9 | -0.7 | 13.9 | 20.9 | 16.7 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 66.2 | 31272 | 1.7 | 1.4 | 19.7 | 18.8 | 14.8 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 50.4 | 11169 | 1.9 | 1.7 | 21.1 | 16.0 | 13.9 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 339.7 | 21791 | 1.8 | -0.1 | 17.5 | 17.3 | 12.9 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 54.2 | 315 | 2.5 | -0.6 | 13.9 | 17.2 | 14.9 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 700.9 | 6633 | 1.9 | -1.3 | 14.5 | 16.9 | 12.1 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 39.4 | 561 | 2.6 | -0.1 | 21.5 | 20.6 | 13.6 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 44.8 | 506 | 2.4 | -0.8 | 23.1 | 18.1 | 14.4 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 371.9 | 3766 | 2.1 | -1.0 | 16.4 | 19.4 | 14.4 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 40.2 | 716 | 2.5 | -1.3 | 13.4 | 16.7 | 12.8 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 240.3 | 359 | 2.5 | -2.0 | 10.3 | 15.0 | 12.1 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 332.3 | 1139 | 2.4 | 0.2 | 18.3 | 17.5 | 13.3 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 194.7 | 9659 | 2.0 | -1.7 | 17.7 | 18.9 | 14.9 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 694.5 | 21405 | 1.8 | 2.0 | 16.6 | 15.0 | 12.4 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 318.2 | 786 | 2.4 | -0.9 | 11.9 | 17.6 | 13.5 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 40.7 | 646 | 2.7 | -1.1 | 15.7 | 17.7 | 13.5 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 33.7 | 106 | 2.6 | -2.2 | 13.9 | 16.1 | 11.9 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 286.0 | 2750 | 2.1 | -1.5 | 10.1 | 14.6 | 10.2 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 50.1 | 994 | 2.5 | -0.9 | 15.4 | 17.4 | 14.1 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 28.7 | 101 | 2.4 | 0.0 | 11.3 | 13.0 | 11.5 |
| EQUITY - LARGE CAP FUNDS | Baroda Large Cap Fund - Plan A (G) | - | 21.6 | 51 | 2.8 | -1.0 | 12.4 | 16.3 | 11.4 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 98.3 | 51 | 2.5 | -0.9 | 15.7 | 14.9 | 11.7 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 101.5 | 33 | 2.6 | 0.9 | 11.6 | 12.7 | 9.2 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 16.4 | 213 | 2.6 | -2.1 | 16.2 | 17.3 | - |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 160.5 | 12548 | 1.8 | -2.8 | 22.5 | 22.5 | 17.1 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 96.7 | 22097 | 1.7 | -1.5 | 22.0 | 25.5 | 19.3 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 662.0 | 6031 | 2.0 | -4.4 | 20.8 | 20.7 | 13.0 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 351.7 | 6804 | 1.9 | 0.1 | 18.8 | 20.3 | 13.8 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 364.2 | 5902 | 2.0 | -1.1 | 24.7 | 20.7 | 15.5 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 52.1 | 1164 | 2.2 | -1.6 | 21.0 | 20.9 | 16.7 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 122.2 | 2849 | 2.1 | -1.7 | 23.1 | 17.6 | 12.4 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 51.7 | 4070 | 1.9 | -3.0 | 15.4 | 17.5 | 15.1 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 194.9 | 8940 | 1.9 | 0.3 | 20.7 | 20.8 | 14.8 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 68.8 | 1487 | 2.2 | -5.2 | 18.6 | 16.4 | 11.5 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 54.7 | 5011 | 2.2 | -2.7 | 24.0 | 20.0 | 15.6 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 323.4 | 2904 | 2.1 | -0.7 | 16.4 | 19.8 | 13.9 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 534.6 | 3824 | 2.1 | 1.5 | 30.3 | 21.7 | 13.7 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 69.4 | 2485 | 2.0 | 0.1 | 21.7 | 18.4 | 13.4 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 810.2 | 3164 | 2.1 | -1.7 | 20.0 | 19.8 | 11.2 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 98.2 | 1243 | 2.6 | 0.2 | 25.1 | 19.3 | 12.9 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 55.0 | 208 | 2.7 | -1.9 | 24.7 | 20.7 | 13.1 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 186.0 | 5500 | 2.2 | 0.5 | 27.5 | 21.6 | 14.6 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 20.3 | 5735 | 2.0 | -5.1 | 28.6 | 25.5 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 24.2 | 1601 | 2.4 | -1.6 | 25.3 | 20.6 | 15.0 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 24.4 | 145 | 2.6 | -0.9 | 28.1 | 19.9 | 13.6 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 68.3 | 50 | 2.3 | 3.1 | 35.6 | 26.4 | 15.4 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 49.5 | 20412 | 1.8 | -3.8 | 29.5 | 27.3 | 21.1 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 76.2 | 15657 | 1.8 | 0.5 | 18.7 | 19.2 | 14.1 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1134.5 | 15677 | 1.9 | -1.6 | 19.2 | 18.8 | 13.4 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 65.1 | 7588 | 1.9 | -3.2 | 16.7 | 22.3 | 15.5 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 52.6 | 37760 | 1.6 | 0.5 | 14.7 | 17.2 | 13.8 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 248.5 | 24638 | 1.9 | -7.3 | 15.4 | 22.6 | 17.9 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 225.8 | 6778 | 1.9 | -1.5 | 20.3 | 21.3 | 17.7 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 967.8 | 10362 | 1.8 | 0.7 | 23.0 | 20.1 | 14.2 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 1013.8 | 27924 | 1.8 | 4.0 | 24.3 | 18.3 | 14.0 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 133.6 | 405 | 2.5 | -1.5 | 21.3 | 19.0 | 12.7 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 136.5 | 5968 | 1.9 | -2.4 | 21.0 | 16.4 | 12.0 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 51.6 | 192 | 2.5 | -0.3 | 18.9 | 20.7 | 15.1 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 34.7 | 390 | 2.5 | -1.5 | 26.4 | 20.3 | 14.6 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 118.4 | 2881 | 2.1 | -0.9 | 16.1 | 15.5 | 11.3 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 33.5 | 10534 | 1.9 | -2.9 | 5.1 | 11.0 | 9.2 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 33.3 | 924 | 2.5 | -3.1 | 22.5 | 22.0 | 15.7 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 66.3 | 425 | 2.6 | -1.7 | 14.3 | 14.1 | 9.7 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 148.7 | 253 | 2.6 | 1.7 | 16.1 | 11.6 | 8.8 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 18.6 | 10603 | 1.8 | -5.0 | 16.5 | 19.2 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 22.9 | 916 | 2.2 | -1.2 | 19.8 | 18.4 | 15.8 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 15.8 | 203 | 2.3 | -2.8 | 18.7 | 16.9 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 26.1 | 3522 | 2.2 | -3.7 | 27.0 | 28.4 | 18.9 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 14.7 | 67 | 2.6 | 0.1 | 13.7 | 13.8 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 15.6 | 2144 | 2.1 | -4.0 | 14.2 | 16.8 | - |
| EQUITY - MULTI CAP FUNDS | Baroda Multi Cap Fund - Plan A (G) | - | 171.6 | 1154 | 2.4 | -3.4 | 31.7 | 23.2 | 15.2 |
| EQUITY - MULTI CAP FUNDS | BNP Paribas Multi Cap Fund (G) | - | 76.9 | 588 | 2.4 | 0.1 | 28.7 | 21.0 | 14.4 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 443.6 | 6552 | 2.0 | -0.5 | 21.4 | 17.9 | 13.3 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 78.1 | 1804 | 2.2 | -3.7 | 23.0 | 20.8 | 14.2 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 20.6 | 976 | 2.4 | -0.5 | 34.6 | 26.5 | - |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 146.8 | 11269 | 2.0 | 0.8 | 33.4 | 17.4 | 14.1 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 419.5 | 1720 | 2.1 | 1.0 | 47.9 | 35.3 | 24.8 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 53.2 | 77 | 0.8 | -2.4 | 17.4 | 17.3 | - |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 49.5 | 1863 | 2.1 | -3.3 | 28.1 | 26.5 | 17.6 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 70.6 | 17756 | 1.8 | -2.8 | 27.2 | 26.5 | 16.4 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 66.4 | 16754 | 1.8 | -5.1 | 24.5 | 24.6 | 20.4 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 86.0 | 2208 | 2.1 | -3.8 | 24.0 | 23.7 | 17.0 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 199.6 | 6641 | 1.9 | -3.3 | 18.6 | 17.5 | 12.4 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 184.5 | 6779 | 2.1 | -3.1 | 28.8 | 25.8 | 15.1 |
| EQUITY - MID CAP FUNDS | BNP Paribas Mid Cap Fund (G) | 3 | 57.6 | 1080 | 2.2 | 0.4 | 29.4 | 25.3 | 15.2 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 88.3 | 14223 | 1.8 | -2.9 | 16.9 | 21.1 | 13.4 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1447.9 | 7628 | 1.9 | -3.4 | 16.2 | 17.7 | 12.1 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 91.2 | 31759 | 1.7 | -0.1 | 27.9 | 22.2 | 14.1 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 158.4 | 3270 | 2.2 | -3.0 | 26.6 | 21.9 | 13.9 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 137.1 | 6859 | 1.9 | -2.8 | 31.7 | 26.2 | 14.0 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 237.7 | 1516 | 2.3 | -3.3 | 23.7 | 23.7 | 15.6 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 462.2 | 3425 | 2.1 | -3.1 | 35.5 | 20.6 | 12.1 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 2027.3 | 12045 | 1.9 | -0.8 | 31.2 | 26.0 | 17.0 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 693.7 | 7213 | 1.9 | -2.3 | 21.1 | 17.7 | 9.7 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 45.1 | 2644 | 2.0 | -1.3 | 39.6 | 24.8 | 14.3 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 43.1 | 4363 | 2.1 | -3.0 | 39.7 | 36.9 | 20.3 |
| EQUITY - MID CAP FUNDS | Baroda Mid-Cap Fund - Plan A (G) | - | 17.2 | 97 | 2.7 | -5.9 | 38.0 | 27.0 | 16.6 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 16.8 | 202 | 2.5 | -4.4 | 18.6 | 18.7 | 10.8 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 17.3 | 884 | 2.3 | -1.6 | 35.3 | 24.8 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 20.6 | 7267 | 1.8 | -1.0 | 26.8 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 71.9 | 76 | 2.6 | -0.9 | 22.8 | 21.5 | 15.0 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 84.9 | 18933 | 1.9 | -2.8 | 51.7 | 32.0 | 21.2 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 103.6 | 11288 | 1.7 | -1.8 | 34.7 | 30.2 | 21.2 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 110.8 | 8793 | 1.9 | -1.9 | 46.3 | 30.4 | 14.9 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 163.0 | 6811 | 1.9 | -2.7 | 44.6 | 36.1 | 20.1 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 53.7 | 2928 | 2.2 | -3.3 | 33.2 | 19.9 | 10.6 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 60.8 | 8411 | 1.9 | -2.2 | 43.8 | 33.0 | 21.3 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 90.3 | 7209 | 1.9 | -2.4 | 37.8 | 22.0 | 13.0 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 73.8 | 13524 | 1.8 | -3.3 | 41.9 | 22.2 | 18.5 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 145.8 | 2099 | 2.3 | -4.5 | 43.5 | 25.7 | 12.2 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 87.4 | 338 | 2.5 | -6.4 | 39.4 | 25.4 | 13.2 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 45.0 | 8167 | 1.9 | -3.6 | 56.8 | 25.3 | 17.7 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 28.7 | 594 | 2.6 | -3.0 | 40.7 | 31.4 | 17.1 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 26.1 | 232 | 2.8 | -4.3 | 47.7 | 38.6 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 23.4 | 2027 | 2.3 | 1.4 | 58.2 | - | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 24.0 | 1156 | 2.2 | -3.7 | 42.0 | 33.8 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 50.3 | 3464 | 1.9 | -1.8 | 40.6 | 31.8 | 17.2 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 17.5 | 136 | 2.6 | -1.6 | 48.2 | 26.2 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 21.6 | 1423 | 2.2 | -4.8 | 34.7 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 20.9 | 1275 | 2.2 | -4.2 | 36.8 | 29.5 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 21.3 | 1931 | 2.1 | -3.8 | 50.8 | 29.7 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 67.1 | 7947 | 1.9 | 2.9 | 25.0 | 21.6 | 14.7 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 237.7 | 23186 | 1.9 | -5.4 | 26.3 | 22.8 | 18.3 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 43.3 | 19456 | 1.8 | -6.2 | 10.2 | 18.9 | 16.6 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 78.4 | 5952 | 2.0 | 3.7 | 21.6 | 22.7 | 14.7 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 90.9 | 5246 | 2.0 | -1.7 | 16.2 | 18.2 | 13.1 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 33.4 | 2039 | 2.1 | -2.9 | 10.5 | 16.4 | 11.1 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 31.7 | 1733 | 2.2 | -2.9 | 3.6 | 16.4 | 11.9 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 49.3 | 2772 | 2.1 | -0.1 | 21.8 | 20.9 | 13.9 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 115.1 | 1058 | 2.6 | 1.6 | 28.3 | 17.9 | 10.6 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 54.3 | 1396 | 2.2 | -1.2 | 13.1 | 16.5 | 13.3 |
| EQUITY - FOCUSED FUNDS | BNP Paribas Focused 25 Equity Fund (G) | - | 14.4 | 213 | 2.5 | -0.4 | 12.8 | 17.1 | - |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 15.2 | 137 | 2.5 | -1.0 | 18.9 | 17.8 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 30.1 | 2680 | 2.0 | -2.1 | 22.7 | 28.3 | 18.1 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) | - | 11.7 | 45 | 2.5 | 0.8 | 10.5 | 11.5 | 10.5 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 16.5 | 2283 | 2.1 | 0.1 | 19.0 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 15.7 | 1005 | 2.3 | -2.6 | 14.6 | 16.1 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 19.5 | 8302 | 1.8 | -2.7 | 22.6 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 54.1 | 63 | 2.6 | 0.8 | 28.7 | 22.5 | 15.1 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 256.1 | 23035 | 1.7 | 5.9 | 31.3 | 23.6 | 15.1 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 58.1 | 7943 | 1.9 | -0.2 | 26.2 | 20.5 | 13.4 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 89.8 | 4495 | 2.0 | -0.4 | 43.4 | 24.7 | 16.9 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 195.5 | 5035 | 2.0 | -1.6 | 16.4 | 15.9 | 12.0 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 72.2 | 4165 | 2.1 | 0.3 | 22.7 | 15.4 | 8.0 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 435.5 | 5424 | 2.2 | -0.6 | 22.2 | 16.7 | 13.4 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 51.8 | 159 | 2.5 | -0.1 | 20.6 | 21.0 | 14.2 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 122.8 | 4387 | 2.0 | 0.8 | 26.3 | 22.1 | 16.1 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 408.1 | 634 | 2.5 | 4.4 | 27.6 | 20.5 | 13.2 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 100.3 | 6710 | 2.0 | 0.2 | 18.7 | 20.5 | 14.8 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 75.3 | 889 | 1.8 | 0.3 | 11.9 | 12.8 | - |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 17.1 | 11 | 2.3 | 0.4 | 18.1 | 15.6 | 7.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 69.2 | 32136 | 1.6 | -6.5 | 10.7 | 18.5 | 16.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 81.3 | 9856 | 1.8 | 1.3 | 23.9 | 22.9 | 15.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 226.1 | 789 | 2.4 | 2.5 | 50.8 | 37.7 | 24.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 97.3 | 546 | 2.6 | -5.6 | 24.1 | 27.8 | 19.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 115.3 | 3209 | 2.1 | -2.0 | 18.5 | 23.4 | 18.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 98.1 | 3583 | 2.0 | 0.7 | 31.7 | 24.3 | 17.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 82.2 | 1900 | 2.1 | -2.9 | 19.4 | 19.8 | 15.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 71.8 | 2473 | 2.1 | 0.2 | 22.2 | 20.7 | 15.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BNP Paribas Long Term Equity Fund (G) | 3 | 60.0 | 526 | 2.4 | 0.1 | 14.9 | 18.9 | 14.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 868.0 | 4984 | 1.9 | 0.3 | 23.1 | 17.6 | 12.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 56.7 | 199 | 2.5 | -0.6 | 20.0 | 19.0 | 12.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 593.0 | 9950 | 1.8 | -0.5 | 20.7 | 19.8 | 14.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 78.3 | 3432 | 2.0 | -4.3 | 17.4 | 16.1 | 11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 98.7 | 405 | 2.5 | -1.7 | 18.1 | 16.4 | 13.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 28.1 | 3019 | 2.0 | 0.0 | 16.2 | 18.5 | 14.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 144.2 | 3006 | 2.2 | -2.2 | 20.5 | 20.9 | 14.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 71.2 | 207 | 2.4 | -0.5 | 17.8 | 17.5 | 12.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 38.3 | 523 | 2.4 | -0.3 | 18.0 | 15.2 | 12.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 77.2 | 12123 | 1.8 | 1.4 | 24.9 | 15.1 | 8.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 220.4 | 10986 | 1.8 | -1.0 | 18.3 | 17.9 | 12.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 146.4 | 2022 | 2.2 | -1.3 | 18.4 | 16.3 | 10.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 730.9 | 9329 | 1.9 | -1.4 | 22.1 | 14.9 | 10.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 41.3 | 460 | 2.6 | -2.6 | 22.1 | 21.6 | 14.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 40.5 | 14209 | 1.8 | -3.1 | 3.4 | 10.7 | 10.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda ELSS '96 - Plan A (G) | - | 71.5 | 210 | 2.5 | -3.0 | 25.0 | 19.6 | 12.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 13.3 | 45 | 2.3 | -0.3 | 12.7 | 13.6 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 28.3 | 66 | 2.4 | -1.8 | 18.6 | 21.3 | 16.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 18.7 | 432 | 2.5 | -0.9 | 25.1 | 19.3 | 11.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 31.0 | 10972 | 1.8 | -0.8 | 20.5 | 23.6 | 19.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 26.6 | 2335 | 2.0 | -1.5 | 19.0 | 18.6 | 13.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi Long Term Advantage Fund (G) | - | 20.5 | 63 | 2.3 | -2.1 | 15.6 | 14.8 | 11.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 18.8 | 407 | 2.3 | -0.3 | 28.1 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 24.0 | 353 | 2.5 | 0.9 | 27.2 | 21.1 | 16.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 74.7 | 103 | 1.8 | 0.5 | 12.0 | 12.9 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 112.2 | 65 | 2.4 | 1.1 | 14.1 | 14.2 | 13.3 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 77.1 | 8560 | 1.8 | 0.0 | 18.9 | 20.1 | 16.4 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 83.5 | 1236 | 2.3 | 1.2 | 17.5 | 18.8 | 16.4 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 201.4 | 3774 | 2.2 | -0.8 | 32.1 | 25.9 | 16.3 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 82.6 | 1242 | 2.3 | 1.3 | 34.8 | 23.4 | 16.3 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 103.8 | 3013 | 2.1 | -4.3 | 26.1 | 18.3 | 14.2 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 250.8 | 845 | 2.4 | -2.9 | 30.5 | 18.3 | 10.0 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 27.4 | 685 | 2.8 | 2.3 | 41.5 | 20.9 | 13.2 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 17.1 | 97 | 2.5 | -2.4 | 20.6 | 19.3 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 134.4 | 2582 | 2.2 | -1.3 | 18.3 | 20.1 | 15.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 65.3 | 779 | 2.5 | -2.0 | 13.3 | 20.4 | 17.3 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 54.0 | 1627 | 2.1 | -1.9 | 18.4 | 18.0 | 17.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 182.2 | 892 | 2.4 | 1.3 | 26.4 | 17.6 | 16.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 56.4 | 1197 | 2.3 | -1.5 | 12.3 | 13.4 | 9.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 325.4 | 925 | 2.4 | 0.3 | 16.5 | 12.0 | 12.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 38.3 | 378 | 2.9 | -3.3 | 16.8 | 16.1 | 12.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 110.8 | 187 | 2.6 | -1.5 | 20.4 | 21.5 | 12.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 25.4 | 1311 | 2.2 | -4.8 | 16.8 | 14.6 | 15.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 65.2 | 1147 | 2.3 | 1.3 | 29.1 | 19.7 | 13.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 30.8 | 450 | 2.4 | -2.3 | 32.9 | 26.1 | 16.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 141.7 | 1444 | 2.4 | -1.2 | 30.4 | 21.2 | 12.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 32.4 | 512 | 2.7 | 0.1 | 33.2 | 22.1 | 12.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 23.9 | 1406 | 2.2 | -1.3 | 33.9 | 18.6 | 12.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 49.5 | 560 | 2.6 | 2.5 | 26.0 | 20.6 | 10.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 76.0 | 200 | 2.7 | 0.5 | 31.4 | 23.0 | 12.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 23.9 | 666 | 2.5 | -1.7 | 35.5 | 22.0 | 11.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 24.8 | 778 | 2.5 | -1.5 | 27.8 | 22.4 | 13.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 50.8 | 643 | 2.6 | -2.1 | 30.6 | 20.6 | 12.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 91.8 | 833 | 2.5 | -1.5 | 31.2 | 23.2 | 13.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 83.4 | 1501 | 2.6 | 6.7 | 40.7 | 22.8 | 12.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 152.3 | 1708 | 2.3 | -2.5 | 27.9 | 20.8 | 11.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 77.9 | 1487 | 2.3 | 1.2 | 18.5 | 18.4 | 10.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 21.1 | 613 | 2.6 | 3.6 | 30.7 | 12.9 | 4.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 25.1 | 114 | 2.6 | -3.3 | 29.9 | 18.6 | 4.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 28.7 | 73 | 2.8 | -2.4 | 35.2 | 27.8 | 16.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 22.4 | 81 | 2.6 | 0.6 | 28.2 | 20.2 | 12.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 21.8 | 402 | 2.3 | 3.6 | 74.5 | 40.4 | 24.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 38.6 | 5 | 2.5 | 0.8 | 26.5 | 19.5 | 13.3 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 929.9 | 3791 | 2.1 | -5.3 | 3.2 | 8.4 | 9.3 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 277.6 | 5270 | 2.1 | -6.5 | 23.2 | 19.3 | 14.6 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 265.5 | 2509 | 2.1 | -4.1 | 15.2 | 11.3 | 11.0 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 85.1 | 4420 | 2.1 | 4.7 | 13.3 | 13.7 | 11.9 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 77.6 | 410 | 2.6 | 4.5 | 9.6 | 14.5 | 14.1 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 38.8 | 2221 | 2.3 | 4.4 | 11.3 | 14.0 | 11.6 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 368.0 | 3350 | 2.1 | 8.2 | 20.8 | 13.3 | 12.0 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 59.9 | 507 | 2.6 | 4.5 | 8.1 | 16.9 | 12.5 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 118.0 | 747 | 2.7 | 5.8 | 7.3 | 9.6 | 8.5 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda Banking&Fin Serv Fund - Plan A (G) | - | 29.7 | 53 | 2.6 | 6.5 | 2.5 | 12.2 | 10.8 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 13.4 | 92 | 2.5 | 4.6 | 4.5 | 11.7 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 14.0 | 58 | 2.8 | 6.1 | 6.5 | 11.3 | 5.6 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 25.0 | 3166 | 2.0 | 5.7 | 5.7 | 15.1 | 16.0 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 25.6 | 921 | 2.4 | 3.3 | 3.5 | 14.9 | 13.5 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 34.9 | 9 | 2.4 | 4.5 | 5.2 | 14.3 | 13.8 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 133.2 | 3086 | 2.1 | -10.2 | 43.2 | 35.6 | 30.6 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 339.1 | 742 | 2.4 | -6.4 | 21.0 | 27.9 | 24.3 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 155.7 | 7795 | 2.1 | -10.4 | 47.1 | 36.2 | 31.6 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 149.1 | 2313 | 2.2 | -9.2 | 41.3 | 31.8 | 27.3 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 36.6 | 5039 | 2.0 | -10.2 | 46.6 | 33.6 | 31.6 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 18.1 | 517 | 2.5 | -7.7 | 10.1 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 22.0 | 1318 | 2.2 | -7.6 | 10.8 | 30.2 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 19.6 | 2766 | 2.1 | -6.3 | 9.8 | 26.3 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 22.4 | 1817 | 2.1 | -6.7 | 17.2 | 29.6 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 287.0 | 4910 | 2.0 | -8.5 | 11.7 | 23.8 | 16.5 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 220.6 | 1789 | 2.1 | -6.7 | 8.3 | 23.8 | 10.3 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 17.0 | 546 | 2.6 | -5.9 | 11.5 | 25.4 | 13.9 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 158.0 | 783 | 2.3 | -6.7 | 10.8 | 24.0 | 12.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 226.2 | 19112 | 1.8 | 4.6 | 33.5 | 22.3 | 15.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 202.1 | 49086 | 1.5 | -0.5 | 15.3 | 17.0 | 13.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 245.4 | 7407 | 1.9 | -0.6 | 14.4 | 17.7 | 14.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 232.8 | 7538 | 1.8 | -2.2 | 13.4 | 18.3 | 12.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 175.4 | 1422 | 2.2 | 0.1 | 14.0 | 15.5 | 11.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 80.0 | 18687 | 1.8 | 1.6 | 16.7 | 16.5 | 12.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 36.7 | 5155 | 1.9 | -3.3 | 11.8 | 14.2 | 10.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 302.9 | 3315 | 2.0 | 0.8 | 14.7 | 14.6 | 10.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 250.1 | 4374 | 2.1 | 0.7 | 20.3 | 16.3 | 11.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 66.5 | 3246 | 2.0 | 1.0 | 18.3 | 9.2 | 7.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda Hybrid Equity Fund-Plan A (G) | 1 | 83.6 | 389 | 2.5 | -1.6 | 20.3 | 16.1 | 11.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 137.5 | 451 | 2.6 | -1.4 | 10.8 | 12.4 | 8.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1053.4 | 8175 | 1.9 | -1.2 | 15.3 | 13.7 | 9.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 15.4 | 1867 | 2.2 | -3.4 | 14.7 | 16.6 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BNP Paribas Substantial Equity Hybrid Fund (G) | - | 18.4 | 764 | 2.4 | 1.1 | 14.1 | 18.3 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 23.1 | 361 | 2.7 | -5.0 | 40.3 | 24.7 | 16.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 38.6 | 155 | 2.3 | -0.2 | 18.5 | 16.5 | 13.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 16.0 | 199 | 2.5 | -1.2 | 14.3 | 13.3 | 8.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 17.0 | 579 | 2.5 | -2.5 | 19.0 | 16.0 | 10.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 14.4 | 398 | 2.5 | -2.1 | 11.4 | 13.2 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 67.5 | 11 | 2.5 | 0.2 | 13.8 | 13.9 | 11.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 39.8 | 2371 | 2.2 | 0.2 | 18.3 | 20.4 | 12.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 27.1 | 420 | 2.6 | -0.3 | 19.2 | 15.7 | 12.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 22.0 | 6542 | 1.8 | -0.5 | 14.3 | 16.5 | 13.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 14.2 | 99 | 2.3 | -0.2 | 13.6 | 12.7 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 93.5 | 210 | 2.5 | -4.2 | 11.9 | 12.7 | 9.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 277.9 | 168 | 2.3 | 1.3 | 39.4 | 29.8 | 20.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 22.6 | 61 | 2.4 | -1.0 | 8.8 | 12.1 | 10.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 17.4 | 543 | 2.5 | -0.9 | 7.6 | 10.5 | 7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.8 | 1198 | 2.2 | -1.4 | 8.9 | 10.4 | 9.5 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 16.2 | 389 | 1.5 | 1.3 | 9.7 | 10.5 | 7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 18.3 | 352 | 2.1 | 0.2 | 8.3 | 10.7 | 9.5 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 48.4 | 2555 | 2.2 | 1.3 | 12.9 | 11.1 | 8.9 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.1 | 4769 | 1.0 | 1.6 | 7.1 | 8.9 | 7.5 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 21.0 | 13 | 2.2 | 0.4 | 6.7 | 9.5 | 6.2 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.9 | 88 | 1.4 | 0.0 | 6.8 | 8.6 | 6.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.5 | 1725 | 2.2 | 1.2 | 10.0 | 10.2 | 9.1 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 23.0 | 212 | 1.6 | 0.2 | 11.7 | 10.4 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.6 | 393 | 2.6 | 0.0 | 11.4 | 13.0 | 9.1 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.4 | 210 | 2.6 | 0.9 | 8.2 | 0.2 | 2.1 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.7 | 138 | 1.3 | 0.2 | 9.4 | 9.1 | 7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.4 | 2268 | 1.2 | 0.4 | 8.9 | 11.6 | 8.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 41.2 | 146 | 2.4 | 0.1 | 7.1 | 9.2 | 6.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 13.2 | 174 | 2.0 | -0.5 | 5.8 | 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 | 437.7 | 15541 | 0.5 | 0.5 | 4.3 | 6.3 | 6.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2592.1 | 214 | 0.6 | 0.4 | 3.3 | 5.1 | 6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2187.1 | 860 | 0.9 | 0.4 | 3.2 | 5.1 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 34.7 | 11721 | 0.8 | 0.4 | 3.5 | 5.4 | 6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3117.0 | 591 | 1.0 | 0.3 | 2.8 | 4.4 | 5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2774.9 | 3243 | 1.0 | 0.4 | 3.0 | 4.8 | 5.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4818.0 | 10023 | 0.5 | 0.4 | 3.6 | 5.5 | 6.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3263.5 | 4140 | 1.1 | 0.5 | 8.0 | 4.3 | 5.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3442.8 | 2209 | 0.9 | 0.4 | 6.2 | 4.7 | 5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2242.8 | 296 | 0.6 | 0.4 | 3.9 | 5.2 | 5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.0 | 5257 | 1.2 | 0.4 | 3.3 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda Ultra Short Duration Fund - Regular (G) | - | 1234.9 | 281 | 0.4 | 0.5 | 3.9 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 33.1 | 284 | 0.0 | 1.3 | 12.6 | 8.5 | 8.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.2 | 13808 | 0.6 | 0.4 | 3.7 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.3 | 11835 | 0.9 | 0.4 | 4.1 | 6.1 | 6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.3 | 4310 | 0.4 | 0.4 | 3.5 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 33.9 | 1920 | 0.4 | 0.4 | 3.5 | 5.3 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.8 | 95 | 1.1 | 0.3 | 2.4 | 4.1 | 1.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2233.9 | 15 | 1.6 | 0.3 | 2.1 | 3.8 | 4.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 27.8 | 669 | 0.8 | 0.4 | 3.4 | 7.3 | 7.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.6 | 1044 | 1.0 | 0.4 | 3.3 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 431.6 | 26175 | 0.5 | 0.4 | 4.0 | 6.8 | 7.0 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2716.1 | 9686 | 1.2 | 0.4 | 3.9 | 6.3 | 6.7 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 532.8 | 15200 | 1.2 | 0.5 | 4.0 | 6.3 | 6.5 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2482.7 | 8335 | 0.6 | 0.5 | 4.1 | 6.4 | 6.7 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.2 | 6255 | 0.6 | 0.4 | 3.9 | 6.1 | 6.5 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.0 | 1142 | 0.6 | 0.4 | 3.4 | 5.6 | 6.2 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.0 | 3453 | 0.6 | 0.4 | 3.8 | 6.0 | 6.5 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 22.9 | 844 | 0.9 | 0.4 | 3.7 | 5.0 | 5.8 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1832.6 | 830 | 0.9 | 0.3 | 3.4 | 5.0 | 5.5 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2832.5 | 11334 | 1.0 | 0.4 | 3.4 | 5.8 | 6.4 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.1 | 142 | 0.8 | 0.4 | 3.5 | 4.7 | 5.5 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.3 | 1327 | 0.8 | 0.4 | 3.4 | 4.6 | 5.5 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3177.4 | 2453 | 0.6 | 0.4 | 4.0 | 4.2 | 5.4 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2839.9 | 3596 | 0.4 | 0.5 | 9.3 | 3.7 | 5.1 |
| DEBT - LOW DURATION FUNDS | Baroda Treasury Advantage - Reg (G) | - | 1557.4 | 28 | 0.9 | 0.3 | 3.9 | -9.3 | -3.1 |
| DEBT - LOW DURATION FUNDS | BNP Paribas Low Duration Fund - Regular (G) | - | 32.7 | 260 | 1.1 | 0.6 | 4.3 | 6.4 | 6.7 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 26.8 | 44 | 0.0 | 1.3 | 17.2 | 7.7 | 8.0 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.6 | 19577 | 1.0 | 0.4 | 3.9 | 6.4 | 6.5 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.9 | 267 | 0.6 | 0.3 | 3.2 | 0.8 | 2.9 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2779.9 | 2897 | 0.7 | 0.3 | 3.2 | 5.6 | 5.9 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1332.7 | 642 | 1.2 | 0.4 | 3.4 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2890.6 | 11141 | 1.0 | 0.5 | 4.4 | 5.7 | 6.1 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.0 | 111 | 1.2 | 0.4 | 3.4 | -1.7 | 1.8 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 294.5 | 17197 | 0.3 | 0.5 | 4.0 | 6.0 | 6.6 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.2 | 955 | 0.3 | 0.4 | 3.7 | 5.8 | 6.4 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3578.6 | 11463 | 0.3 | 0.4 | 3.8 | 5.6 | 6.3 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4563.2 | 14185 | 0.4 | 0.4 | 3.9 | 6.0 | 6.4 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 302.4 | 11340 | 0.3 | 0.4 | 3.8 | 5.7 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3301.1 | 8883 | 0.3 | 0.5 | 3.9 | 5.8 | 6.4 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.5 | 25098 | 0.8 | 0.4 | 3.4 | 5.4 | 5.9 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 32.7 | 2508 | 0.9 | 0.4 | 3.1 | 4.7 | 5.3 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.3 | 959 | 0.7 | 0.4 | 3.0 | 5.3 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2232.9 | 2179 | 0.6 | 0.3 | 2.9 | 4.5 | 5.2 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3762.2 | 7541 | 0.4 | 0.4 | 4.0 | 5.9 | 4.9 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1140.2 | 5135 | 0.4 | 0.4 | 3.8 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.6 | 2368 | 0.5 | 0.4 | 3.7 | 5.6 | 6.0 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.0 | 45 | 0.3 | 0.4 | 3.4 | 5.2 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5742.2 | 8142 | 0.3 | 0.4 | 3.3 | 5.2 | 5.8 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.6 | 17368 | 0.7 | 0.3 | 4.7 | 7.9 | 7.5 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.6 | 21799 | 1.1 | 0.2 | 4.3 | 7.8 | 7.1 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.1 | 9320 | 1.1 | 0.4 | 4.8 | 7.7 | 7.2 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.8 | 13619 | 1.0 | 0.5 | 4.3 | 7.6 | 7.1 |
| DEBT - SHORT DURATION FUNDS | Baroda Short Term Bond Fund-A (G) | 4 | 23.7 | 210 | 1.1 | 0.4 | 4.4 | 6.5 | 6.8 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.6 | 9330 | 1.2 | 0.5 | 5.4 | 7.6 | 6.9 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 37.9 | 3081 | 0.9 | 0.4 | 3.9 | 6.9 | 6.5 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 46.3 | 13616 | 0.8 | 0.5 | 4.5 | 7.4 | 7.0 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2917.5 | 1026 | 1.2 | 0.5 | 3.9 | 6.9 | 6.3 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.4 | 16715 | 1.2 | 0.4 | 4.4 | 7.4 | 6.8 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.6 | 4611 | 0.8 | 0.5 | 4.0 | 7.1 | 6.8 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 25.9 | 16657 | 0.8 | 0.5 | 4.0 | 7.2 | 6.7 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.1 | 3021 | 1.2 | 0.4 | 3.6 | 6.9 | 5.2 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 32.1 | 217 | 0.8 | 0.5 | 4.1 | 2.5 | 3.7 |
| DEBT - SHORT DURATION FUNDS | BNP Paribas Short Term Fund - Regular (G) | - | 34.3 | 261 | 1.0 | 0.5 | 4.5 | 6.7 | 6.6 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 17.6 | 33 | 1.1 | 0.4 | 3.4 | -4.0 | -0.2 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.9 | 803 | 1.0 | 0.3 | 3.6 | 6.5 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4463.4 | 549 | 0.0 | 0.6 | 14.4 | 4.2 | 5.9 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.4 | 30 | 0.8 | 0.3 | 12.9 | 7.0 | 6.7 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1736.4 | 21 | 1.4 | 0.1 | 3.0 | 4.4 | 5.3 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.8 | 580 | 1.1 | 0.3 | 4.0 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.6 | 31 | 1.4 | 0.4 | 3.8 | 3.2 | 4.4 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.2 | 3764 | 0.9 | 0.3 | 8.8 | 4.3 | 4.8 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 41.0 | 10743 | 1.2 | 0.5 | 5.0 | 8.9 | 8.0 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.2 | 1851 | 1.1 | 0.5 | 5.8 | 7.4 | 7.3 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.6 | 7093 | 1.4 | 0.3 | 5.9 | 8.2 | 7.2 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.6 | 4217 | 1.3 | 0.4 | 5.8 | 7.9 | 7.1 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 38.0 | 2658 | 1.5 | 0.5 | 4.1 | 7.4 | 6.7 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.3 | 3055 | 1.6 | 0.8 | 6.2 | 6.7 | 6.4 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.5 | 1296 | 1.5 | 0.4 | 5.2 | 7.2 | 6.4 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 25.4 | 1509 | 1.6 | 0.5 | 7.2 | 3.9 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.8 | 435 | 0.8 | 0.1 | 4.2 | 5.2 | 5.2 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.6 | 237 | 2.0 | 0.6 | 18.3 | -4.7 | -0.6 |
| DEBT - MEDIUM DURATION FUNDS | BNP Paribas Medium Term Fund (G) | - | 15.3 | 20 | 1.0 | 0.4 | 3.6 | 2.4 | 3.4 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 59.1 | 63 | 2.2 | 0.2 | 2.6 | 5.2 | 5.3 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.6 | 84 | 1.4 | 0.4 | 5.9 | 1.9 | 3.2 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 15.0 | 65 | 1.5 | 0.3 | 7.1 | 4.0 | 4.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.8 | 1675 | 1.5 | 0.1 | 4.3 | 8.8 | 7.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.8 | 4371 | 1.2 | -0.3 | 3.6 | 8.0 | 6.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 54.8 | 616 | 2.0 | 0.5 | 3.4 | 8.0 | 6.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 102.5 | 3129 | 0.8 | 0.5 | 6.0 | 8.8 | 7.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 46.3 | 145 | 1.9 | 0.0 | 3.0 | 7.2 | 6.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 62.8 | 2454 | 1.7 | 0.0 | 3.8 | 8.2 | 6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 72.2 | 244 | 1.6 | 0.0 | 2.8 | 7.6 | 6.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 47.5 | 761 | 2.0 | -0.6 | 2.2 | 6.3 | 5.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 58.0 | 126 | 1.2 | 0.1 | 2.5 | 6.4 | 5.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 55.3 | 289 | 1.5 | -0.3 | 9.5 | 2.0 | 2.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 35.4 | 44 | 2.1 | 0.1 | 3.3 | 6.8 | 5.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) | - | 51.2 | 22 | 1.1 | 0.1 | 2.6 | 1.2 | 2.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 66.6 | 55 | 2.0 | -0.3 | 3.2 | 7.4 | 5.9 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 71.9 | 665 | 2.0 | -0.6 | 1.5 | 7.5 | 6.9 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 14.0 | 1891 | 0.5 | -0.4 | 2.0 | 8.7 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 29.1 | 6512 | 1.4 | 0.1 | 4.5 | 8.6 | 7.6 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 30.3 | 3097 | 1.3 | 0.5 | 4.9 | 8.4 | 7.8 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 28.1 | 2798 | 1.6 | 0.7 | 4.0 | 8.8 | 7.2 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.9 | 704 | 0.5 | 0.9 | 7.1 | 7.2 | 6.9 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.3 | 2600 | 1.6 | -0.1 | 2.8 | 8.2 | 6.8 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.9 | 2692 | 0.7 | -0.3 | 5.2 | 8.7 | 7.3 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.4 | 123 | 1.8 | 0.1 | 2.1 | 6.4 | 5.4 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2701.3 | 696 | 1.1 | 0.2 | 4.0 | 8.3 | 6.9 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.8 | 4708 | 0.7 | -0.2 | 4.5 | 7.4 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2136.1 | 123 | 1.8 | -0.1 | 2.9 | 7.1 | 6.8 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.5 | 183 | 0.7 | 0.5 | 5.2 | 6.8 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | BNP Paribas Flexi Debt Fund (G) | 2 | 36.8 | 113 | 1.7 | 0.1 | 2.9 | 6.1 | 5.6 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 73.1 | 702 | 1.7 | -0.3 | 7.8 | 7.1 | 5.4 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 19.2 | 117 | 1.5 | -0.9 | 2.4 | 7.1 | 5.7 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 36.0 | 1488 | 1.7 | 0.2 | 5.4 | 4.8 | 4.7 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 23.3 | 346 | 1.5 | -0.3 | 10.9 | 4.8 | 4.3 |
| DEBT - DYNAMIC BOND FUNDS | Baroda Dynamic Bond Fund - Plan A (G) | - | 18.9 | 18 | 1.6 | 0.0 | 3.5 | 3.2 | 4.2 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.4 | 378 | 1.0 | 0.3 | 3.0 | 7.2 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 78.1 | 85 | 0.0 | 0.2 | 13.4 | 5.9 | 6.9 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.7 | 57 | 1.7 | 0.2 | 2.8 | 6.4 | 5.3 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.9 | 35 | 1.2 | -0.5 | 4.3 | 6.3 | 4.9 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) | - | 33.4 | 68 | 1.0 | 0.4 | 3.8 | 5.4 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.8 | 60 | 1.6 | -0.3 | 2.3 | 6.8 | 6.1 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.5 | 278 | 1.1 | 0.3 | 3.4 | 7.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.9 | 87 | 0.7 | 0.4 | 3.9 | 7.7 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.5 | 20921 | 0.5 | 0.5 | 5.1 | 8.3 | 7.7 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 26.0 | 27400 | 0.6 | 0.3 | 5.0 | 8.4 | 7.7 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3019.6 | 12021 | 0.7 | 0.5 | 4.9 | 7.4 | 7.4 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.5 | 18613 | 0.6 | 0.2 | 4.5 | 7.8 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.5 | 3843 | 0.6 | 0.6 | 5.6 | 7.1 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.4 | 1084 | 0.5 | 0.4 | 4.7 | 8.4 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 17.9 | 258 | 1.0 | 0.4 | 3.9 | 7.0 | 6.4 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.7 | 19598 | 0.6 | 0.5 | 5.1 | 7.7 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 59.3 | 9564 | 0.6 | -0.1 | 5.0 | 9.4 | 7.6 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.7 | 4835 | 0.9 | 0.5 | 4.5 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | BNP Paribas Corporate Bond Fund - Regular (G) | - | 25.8 | 32 | 0.7 | 0.2 | 3.6 | 4.1 | 4.9 |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 13.1 | 1904 | 0.5 | 0.4 | 3.8 | 7.6 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 80.0 | 815 | 0.8 | 0.4 | 4.6 | 7.2 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2571.0 | 3528 | 0.7 | 0.4 | 4.5 | 7.8 | 6.3 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.1 | 72 | 1.0 | 0.4 | 4.8 | 7.4 | 6.2 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.5 | 21812 | 0.8 | 0.5 | 4.2 | 7.6 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.5 | 438 | 0.9 | 0.4 | 4.4 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.2 | 4085 | 0.6 | 0.3 | 4.5 | 8.4 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.4 | 24251 | 0.5 | 0.5 | 4.6 | 7.1 | 7.1 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 275.8 | 17580 | 0.5 | 0.5 | 4.5 | 6.7 | 7.0 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 336.6 | 16052 | 1.3 | 0.2 | 3.8 | 7.0 | 6.8 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.1 | 18754 | 0.6 | 0.5 | 5.0 | 7.8 | 7.1 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.4 | 345 | 1.0 | 0.5 | 3.4 | 5.4 | 5.8 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1209.9 | 8503 | 0.6 | 0.5 | 5.7 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1216.7 | 2955 | 0.8 | 0.3 | 3.6 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.4 | 9038 | 1.6 | 0.5 | 7.2 | 8.8 | 7.6 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.0 | 8436 | 1.5 | 0.9 | 6.9 | 8.5 | 7.8 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 24.6 | 1851 | 1.8 | 0.7 | 6.1 | 6.9 | 6.7 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 36.0 | 3267 | 1.6 | 0.6 | 5.8 | 6.9 | 6.8 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.1 | 1389 | 1.9 | 0.6 | 6.4 | 6.0 | 6.4 |
| DEBT - CREDIT RISK FUNDS | Baroda Credit Risk Fund-PlanA (G) | 3 | 17.6 | 208 | 1.6 | 0.8 | 18.9 | 7.7 | 7.4 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.5 | 179 | 1.7 | 0.3 | 6.2 | 4.2 | 4.9 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.7 | 1145 | 1.6 | 0.7 | 13.4 | 2.8 | 4.3 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 30.9 | 259 | 1.7 | 0.3 | 2.8 | 3.8 | 3.0 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1487.7 | 132 | 1.5 | 0.3 | 3.7 | 4.3 | 3.3 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 546 | 1.5 | 0.6 | 22.2 | -5.8 | -1.3 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.1 | 744 | 1.7 | 0.5 | 6.1 | 6.0 | 6.1 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 4.6 | 77 | 1.6 | 5.8 | 15.2 | -29.6 | -17.6 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 22.8 | 322 | 0.0 | 0.5 | 13.2 | 5.6 | 6.6 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.2 | 34 | 1.4 | 0.3 | 15.8 | 2.0 | 3.3 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.5 | 843 | 1.6 | 0.3 | 4.5 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.8 | 87 | 1.6 | -0.4 | 2.0 | 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 | 52.6 | 9007 | 0.8 | 0.4 | 4.9 | 8.2 | 7.6 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.8 | 5218 | 0.8 | 0.4 | 5.0 | 8.2 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2129.0 | 15854 | 0.6 | 0.4 | 4.2 | 7.5 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.5 | 7964 | 0.8 | 0.2 | 4.4 | 7.8 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.4 | 3022 | 0.6 | 0.4 | 4.3 | 7.7 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.9 | 436 | 0.6 | -0.2 | 5.7 | 9.6 | 8.2 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.2 | 805 | 0.5 | 0.4 | 4.6 | 7.7 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.0 | 12568 | 0.8 | 0.1 | 4.5 | 7.6 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 19.9 | 18069 | 0.6 | 0.4 | 4.4 | 8.2 | 7.6 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 20.1 | 3416 | 0.6 | 0.6 | 4.4 | 7.6 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1862.9 | 320 | 0.7 | -0.4 | 4.4 | 7.0 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 16.6 | 291 | 0.3 | 0.4 | 3.5 | 4.1 | 4.7 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 295.0 | 15265 | 0.7 | 0.4 | 4.8 | 8.0 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.2 | 1439 | 0.8 | 0.3 | 3.5 | 6.7 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.8 | 77 | 0.8 | 0.4 | 4.6 | 7.9 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2536.0 | 8536 | 0.8 | 0.4 | 3.7 | 7.5 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.4 | 976 | 0.3 | 0.5 | 3.2 | 6.6 | 6.5 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 52.0 | 3602 | 1.0 | -0.1 | 3.8 | 9.2 | 7.5 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.3 | 607 | 0.9 | -0.4 | 2.4 | 7.9 | 6.8 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.7 | 1448 | 1.2 | 0.7 | 4.3 | 9.8 | 8.1 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.9 | 1318 | 1.6 | 0.0 | 3.1 | 8.3 | 7.5 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 66.2 | 1057 | 0.9 | 0.3 | 4.9 | 8.8 | 8.0 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 76.2 | 423 | 1.1 | 0.0 | 3.8 | 9.4 | 7.6 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 80.5 | 2783 | 1.2 | -0.5 | 3.8 | 8.7 | 7.5 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 78.4 | 2024 | 1.5 | 0.1 | 3.4 | 8.4 | 7.0 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.6 | 147 | 1.5 | -0.2 | 3.4 | 7.3 | 6.5 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.9 | 1523 | 0.9 | 0.1 | 3.6 | 6.9 | 6.0 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.5 | 249 | 1.7 | -0.6 | 1.7 | 6.6 | 5.5 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.8 | 187 | 1.1 | 0.4 | 3.8 | 6.4 | 5.0 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.7 | 192 | 1.7 | -0.3 | 1.8 | 6.6 | 5.6 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.4 | 139 | 1.0 | 0.2 | 3.0 | 9.0 | 7.1 |
| DEBT - GILT FUNDS | Baroda Gilt Fund - Plan A (G) | - | 34.1 | 29 | 1.9 | -0.1 | 3.2 | 6.8 | 5.9 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 61.5 | 98 | 1.3 | 0.1 | 2.9 | 7.3 | 6.1 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.8 | 114 | 1.3 | 0.0 | 5.0 | 9.4 | 7.8 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.4 | 18 | 1.2 | -0.8 | 1.6 | 5.4 | 4.2 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2265.2 | 19 | 1.3 | -0.7 | 1.3 | 5.9 | 5.0 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 49.2 | 72 | 1.5 | 0.1 | 3.0 | 7.7 | 6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 50.1 | 1865 | 2.0 | 0.1 | 9.2 | 9.7 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 55.7 | 3376 | 1.8 | 0.6 | 8.9 | 10.3 | 9.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 43.0 | 1339 | 1.9 | 0.5 | 10.9 | 13.0 | 9.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BNP Paribas Conservative Hybrid Fund (G) | 3 | 34.8 | 452 | 2.5 | 0.3 | 4.9 | 7.9 | 7.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 75.3 | 1081 | 1.9 | -0.2 | 8.2 | 11.1 | 8.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 68.1 | 250 | 1.4 | 0.3 | 6.2 | 8.0 | 6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 59.9 | 2700 | 1.9 | 0.9 | 11.5 | 10.8 | 8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 51.9 | 1617 | 1.8 | 0.0 | 11.7 | 8.6 | 7.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 24.4 | 398 | 2.2 | -0.5 | 8.8 | 8.5 | 7.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 26.1 | 184 | 2.1 | 0.3 | 5.1 | 7.4 | 6.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 44.2 | 220 | 1.2 | 1.4 | 7.9 | 9.0 | 5.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.4 | 718 | 1.9 | 0.8 | 9.5 | 1.1 | 3.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda Conservative HF-Plan A (G) | - | 30.5 | 33 | 2.2 | -0.5 | 4.3 | 9.7 | 8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 23.0 | 45 | 2.3 | -0.3 | 7.6 | 4.1 | 4.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 46.4 | 95 | 2.2 | 0.2 | 7.3 | 9.7 | 7.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 43.5 | 39 | 2.3 | -0.6 | 8.3 | 8.8 | 7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 67.4 | 66 | 2.3 | -0.8 | 6.1 | 8.2 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 22.2 | 30 | 2.4 | 0.4 | 3.9 | 6.2 | 5.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 53.4 | 5538 | 1.1 | -0.3 | 11.3 | 11.8 | 8.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.7 | 33 | 2.2 | -0.1 | 12.2 | 7.6 | 6.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 35.9 | 7353 | 1.8 | -0.1 | 12.0 | 16.6 | 13.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 49.5 | 38544 | 1.7 | 1.1 | 11.6 | 13.4 | 10.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 72.8 | 6568 | 1.8 | -0.1 | 10.1 | 12.9 | 9.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 37.0 | 704 | 2.3 | 0.7 | 9.5 | 10.0 | 8.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 30.7 | 2089 | 2.1 | -0.9 | 5.8 | 9.4 | 7.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 32.6 | 5321 | 1.7 | -1.8 | 10.1 | 9.0 | 8.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 14.2 | 2018 | 2.2 | -1.9 | 8.9 | 9.8 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 16.4 | 65 | 2.5 | 0.1 | 4.1 | 3.5 | 3.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.8 | 4754 | 2.0 | -0.8 | 6.0 | 10.1 | 8.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 286.2 | 42999 | 1.6 | 4.4 | 19.3 | 16.1 | 11.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 17.9 | 2963 | 2.0 | -2.4 | 9.5 | 11.9 | 9.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.4 | 13010 | 1.8 | -0.3 | 9.4 | 12.8 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 15.4 | 1059 | 2.3 | 0.0 | 4.8 | 9.6 | 8.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 120.9 | 5710 | 2.1 | -0.3 | 11.2 | 11.9 | 10.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.6 | 4359 | 2.0 | 0.3 | 11.1 | 13.3 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.9 | 1798 | 2.2 | -0.5 | 6.0 | 13.3 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 13.4 | 538 | 2.6 | -2.8 | 3.7 | 10.2 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 20.3 | 716 | 2.4 | -3.3 | 18.1 | 17.6 | 13.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 183.6 | 5368 | 1.9 | -0.9 | 17.9 | 16.9 | 13.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 195.1 | 868 | 2.3 | -1.3 | 15.2 | 13.6 | 11.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 23.7 | 14 | 2.5 | -1.5 | 10.0 | 13.1 | 7.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 76.6 | 87 | 1.9 | -0.2 | 17.0 | 12.1 | 10.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 40.6 | 270 | 2.6 | -3.4 | 18.5 | 19.1 | 12.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 60.1 | 617 | 2.8 | -2.3 | 20.2 | 19.6 | 15.1 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 30.4 | 4256 | 1.8 | 0.7 | 13.2 | 10.8 | 8.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 160.1 | 454 | 2.3 | 0.2 | 6.9 | 9.2 | 7.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 28.6 | 2054 | 2.2 | -1.3 | 26.9 | 21.4 | 15.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.4 | 151 | 2.2 | -0.2 | 7.1 | 8.8 | 7.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 24.8 | 785 | 2.4 | -1.5 | 14.8 | 16.0 | 13.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.6 | 239 | 2.2 | -0.6 | 3.4 | 8.0 | 6.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 17.4 | 2334 | 2.1 | -2.4 | 18.8 | 12.3 | 9.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.8 | 188 | 2.2 | -1.2 | 5.1 | 8.8 | 7.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 42.2 | 1601 | 2.1 | -3.6 | 10.7 | 14.2 | 11.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 41.8 | 1208 | 2.2 | -4.9 | 10.7 | 15.6 | 13.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 34.5 | 3625 | 2.0 | 0.9 | 14.4 | 10.8 | 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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