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 | 44.6 | 34069 | 1.7 | -3.7 | 14.5 | 16.9 | 16.8 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 76.7 | 30349 | 1.6 | -2.7 | 16.8 | 15.0 | 14.2 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 59.6 | 30679 | 1.7 | -2.3 | 14.9 | 15.7 | 12.4 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 40.4 | 6142 | 1.9 | -2.8 | 15.4 | 18.4 | 15.5 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 65.1 | 30388 | 1.7 | -0.2 | 20.5 | 15.9 | 13.7 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 49.7 | 10654 | 1.9 | 0.4 | 21.9 | 12.7 | 12.7 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 334.6 | 21004 | 1.8 | -1.6 | 18.7 | 14.5 | 11.8 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 53.3 | 309 | 2.5 | -2.1 | 15.6 | 15.3 | 13.8 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 680.2 | 6323 | 2.0 | -4.2 | 13.7 | 13.6 | 10.8 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 38.9 | 554 | 2.6 | -1.4 | 22.5 | 18.3 | 12.7 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 43.4 | 523 | 2.5 | -4.1 | 21.8 | 15.1 | 13.0 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 363.0 | 3762 | 2.1 | -3.3 | 15.9 | 16.3 | 13.1 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 39.9 | 695 | 2.5 | -2.2 | 16.5 | 14.5 | 12.1 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 231.3 | 344 | 2.5 | -5.6 | 9.0 | 12.2 | 10.2 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 326.8 | 1109 | 2.4 | -1.5 | 19.3 | 14.9 | 12.3 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 191.2 | 9371 | 1.8 | -3.5 | 18.9 | 16.4 | 13.7 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 686.5 | 20456 | 1.8 | 0.8 | 17.9 | 11.9 | 11.5 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 309.8 | 753 | 2.4 | -3.5 | 13.5 | 14.7 | 12.1 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 40.2 | 638 | 2.7 | -2.4 | 18.6 | 15.9 | 12.7 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 33.0 | 101 | 2.6 | -4.5 | 14.4 | 13.3 | 10.6 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 277.3 | 2583 | 2.1 | -4.6 | 10.5 | 10.9 | 9.2 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 49.1 | 976 | 2.4 | -2.8 | 18.2 | 15.4 | 12.9 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 28.0 | 96 | 2.4 | -2.2 | 12.8 | 10.3 | 10.3 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 96.9 | 48 | 2.8 | -2.4 | 16.7 | 13.7 | 10.7 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 100.7 | 32 | 2.6 | 0.1 | 14.9 | 11.1 | 8.3 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 16.1 | 209 | 2.6 | -4.1 | 17.4 | 14.8 | - |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 157.0 | 12279 | 1.9 | -4.9 | 21.2 | 19.0 | 15.6 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 94.5 | 21084 | 1.7 | -3.8 | 20.7 | 21.6 | 17.9 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 638.3 | 5734 | 2.1 | -7.8 | 17.3 | 17.2 | 11.9 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 339.4 | 6395 | 1.9 | -3.4 | 16.6 | 15.7 | 12.5 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 361.1 | 5806 | 2.1 | -1.9 | 25.7 | 18.0 | 14.7 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 51.5 | 1161 | 2.3 | -2.8 | 20.2 | 18.8 | 15.4 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 118.0 | 2679 | 2.1 | -5.1 | 18.5 | 14.0 | 11.0 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 50.4 | 3814 | 2.0 | -5.5 | 15.9 | 14.1 | 13.8 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 192.6 | 8802 | 1.9 | -0.9 | 19.5 | 17.6 | 14.0 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 69.1 | 1431 | 2.3 | -4.8 | 21.1 | 14.3 | 10.8 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 53.8 | 4819 | 2.2 | -4.4 | 22.7 | 16.6 | 14.6 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 315.3 | 2766 | 2.1 | -3.2 | 12.7 | 16.6 | 13.1 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 524.9 | 3796 | 2.2 | -0.4 | 27.4 | 18.0 | 12.6 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 67.4 | 2334 | 2.0 | -2.7 | 19.5 | 14.7 | 12.0 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 806.3 | 3027 | 2.1 | -2.1 | 20.6 | 16.2 | 10.4 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 95.2 | 1203 | 2.6 | -2.8 | 20.6 | 15.4 | 11.7 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 53.5 | 197 | 2.6 | -4.6 | 22.7 | 17.3 | 12.1 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 182.3 | 5369 | 2.2 | -1.5 | 24.8 | 17.2 | 13.4 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 20.1 | 5768 | 2.0 | -6.1 | 24.1 | 23.4 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 23.9 | 1566 | 2.4 | -2.8 | 23.7 | 17.9 | 14.3 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 23.8 | 140 | 2.6 | -3.6 | 24.5 | 16.2 | 12.3 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 64.9 | 57 | 2.3 | -2.1 | 27.2 | 21.4 | 13.8 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 48.4 | 20130 | 1.8 | -5.9 | 27.1 | 24.8 | 19.9 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 75.2 | 15248 | 1.8 | -1.0 | 19.6 | 16.2 | 13.5 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1119.7 | 15237 | 1.9 | -2.9 | 19.8 | 15.9 | 12.6 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 62.6 | 7349 | 1.9 | -6.9 | 14.4 | 17.9 | 14.3 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 51.1 | 35811 | 1.6 | -2.4 | 14.1 | 13.7 | 12.4 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 244.0 | 24043 | 1.6 | -9.0 | 15.0 | 20.0 | 16.4 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 220.6 | 6763 | 1.9 | -3.8 | 20.5 | 18.5 | 16.4 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 943.7 | 9730 | 1.8 | -1.8 | 22.1 | 16.7 | 12.8 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 1000.4 | 26270 | 1.7 | 2.6 | 23.5 | 14.7 | 13.2 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 129.4 | 391 | 2.5 | -4.7 | 20.8 | 14.3 | 11.1 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 134.7 | 5715 | 2.0 | -3.7 | 20.6 | 13.7 | 10.9 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 50.6 | 186 | 2.8 | -2.1 | 20.0 | 18.0 | 13.8 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 34.5 | 377 | 2.5 | -2.2 | 28.5 | 18.4 | 13.9 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 116.1 | 2750 | 2.1 | -2.9 | 16.0 | 12.7 | 10.5 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 32.0 | 9763 | 1.9 | -7.2 | 0.2 | 7.3 | 7.6 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 32.5 | 935 | 2.5 | -5.5 | 21.0 | 19.0 | 14.3 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 64.3 | 404 | 2.6 | -4.6 | 13.0 | 12.1 | 9.0 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 147.5 | 242 | 2.6 | 0.9 | 17.9 | 9.9 | 8.0 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 18.4 | 10460 | 1.9 | -5.5 | 17.9 | 18.1 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 22.6 | 887 | 2.3 | -2.6 | 20.2 | 16.3 | 14.9 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 15.5 | 193 | 2.3 | -4.4 | 20.2 | 13.8 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 25.5 | 3637 | 2.2 | -6.1 | 25.8 | 24.8 | 17.1 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 14.3 | 64 | 2.6 | -2.2 | 15.1 | 11.0 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 15.5 | 2047 | 2.2 | -4.7 | 15.7 | 14.6 | - |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund - Plan A (G) | - | 169.1 | 1088 | 2.4 | -4.7 | 28.6 | 20.7 | 14.2 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 431.8 | 6255 | 2.0 | -3.2 | 19.2 | 14.0 | 11.8 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 75.4 | 1697 | 2.3 | -7.0 | 21.4 | 17.3 | 12.7 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 20.2 | 972 | 2.4 | -2.5 | 30.8 | 23.7 | - |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 146.7 | 11285 | 2.0 | 0.7 | 28.8 | 14.3 | 13.5 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 406.3 | 1764 | 2.1 | -2.2 | 37.5 | 31.2 | 22.9 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 52.1 | 75 | 0.8 | -4.3 | 17.1 | 14.2 | - |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 48.9 | 1806 | 2.1 | -4.5 | 24.9 | 23.0 | 16.8 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 70.4 | 17380 | 1.8 | -3.0 | 24.4 | 22.6 | 15.7 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 66.4 | 16518 | 1.8 | -5.2 | 21.7 | 22.6 | 19.8 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 84.5 | 2116 | 2.3 | -5.5 | 22.1 | 20.2 | 16.0 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 197.8 | 6326 | 1.9 | -4.2 | 14.5 | 14.5 | 11.7 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 178.6 | 6441 | 1.8 | -6.2 | 23.0 | 21.1 | 13.9 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 86.3 | 13301 | 1.8 | -5.2 | 13.8 | 17.0 | 12.7 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1413.1 | 7177 | 1.9 | -5.8 | 12.7 | 13.9 | 11.0 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 89.5 | 30150 | 1.7 | -2.0 | 22.2 | 17.8 | 13.1 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 154.2 | 3055 | 2.2 | -5.5 | 21.5 | 17.7 | 12.9 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 134.0 | 6591 | 2.0 | -5.0 | 26.4 | 22.3 | 13.1 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 238.5 | 1464 | 2.3 | -3.0 | 23.1 | 20.0 | 15.2 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 455.4 | 3262 | 2.2 | -4.5 | 30.5 | 16.5 | 11.2 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 1975.5 | 11531 | 1.9 | -3.3 | 26.2 | 21.6 | 15.9 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 686.3 | 6933 | 2.5 | -3.4 | 19.5 | 13.9 | 9.5 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 43.5 | 2541 | 2.0 | -4.8 | 33.4 | 20.6 | 12.9 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 41.5 | 4360 | 2.1 | -6.6 | 34.0 | 32.1 | 18.6 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 16.3 | 187 | 2.6 | -7.5 | 14.3 | 14.1 | 9.7 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 16.8 | 841 | 2.4 | -4.1 | 26.1 | 22.0 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 20.3 | 7032 | 1.8 | -2.5 | 26.2 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 70.4 | 71 | 2.6 | -3.0 | 16.5 | 18.2 | 14.2 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 83.0 | 17775 | 1.8 | -4.9 | 41.2 | 27.5 | 20.1 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 101.2 | 10962 | 1.8 | -4.0 | 27.1 | 25.4 | 20.3 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 109.1 | 8088 | 1.9 | -3.4 | 38.1 | 25.5 | 14.4 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 159.3 | 6660 | 2.0 | -4.9 | 35.1 | 30.9 | 18.8 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 51.0 | 2666 | 2.3 | -8.3 | 19.5 | 13.1 | 8.9 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 60.0 | 8263 | 2.0 | -3.5 | 38.6 | 29.8 | 20.9 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 87.1 | 6725 | 1.9 | -5.8 | 29.9 | 17.3 | 11.8 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 71.2 | 12437 | 1.9 | -6.7 | 34.6 | 17.5 | 17.0 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 143.3 | 1928 | 2.4 | -6.2 | 35.6 | 19.6 | 11.2 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 85.0 | 309 | 2.5 | -9.0 | 33.0 | 19.7 | 12.1 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 44.6 | 7541 | 1.9 | -4.6 | 47.9 | 21.8 | 17.0 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 28.2 | 561 | 2.6 | -4.7 | 34.5 | 26.5 | 16.2 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 25.7 | 241 | 2.7 | -5.7 | 41.1 | 34.6 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 23.4 | 2024 | 2.3 | 1.4 | 52.5 | 30.9 | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 23.9 | 1095 | 2.2 | -4.2 | 35.4 | 29.8 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 49.2 | 3250 | 2.1 | -3.8 | 34.8 | 26.2 | 15.4 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 17.2 | 129 | 2.6 | -3.2 | 40.0 | 22.0 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 20.9 | 1311 | 2.3 | -8.2 | 28.8 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 20.4 | 1174 | 2.3 | -6.8 | 32.2 | 24.7 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 20.1 | 1823 | 2.2 | -9.2 | 32.4 | 24.2 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 64.5 | 7527 | 2.5 | -1.1 | 21.8 | 16.8 | 13.5 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 231.4 | 23542 | 1.7 | -8.0 | 23.7 | 19.1 | 17.2 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 43.1 | 19277 | 1.8 | -6.6 | 13.3 | 16.8 | 15.7 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 76.0 | 5630 | 2.0 | 0.6 | 17.9 | 17.7 | 13.7 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 89.6 | 5017 | 2.1 | -3.0 | 18.4 | 15.1 | 12.1 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 32.6 | 1893 | 2.1 | -5.3 | 11.7 | 12.7 | 10.2 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 30.8 | 1649 | 2.2 | -5.6 | 4.1 | 13.2 | 11.0 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 48.3 | 2803 | 2.0 | -2.0 | 22.2 | 17.3 | 12.9 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 115.0 | 1062 | 2.5 | 1.6 | 29.4 | 14.2 | 10.6 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 53.0 | 1337 | 2.2 | -3.6 | 14.0 | 13.7 | 12.4 |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 15.1 | 133 | 2.5 | -2.1 | 21.3 | 15.2 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 29.0 | 2640 | 2.0 | -5.8 | 20.7 | 23.7 | 16.9 |
| EQUITY - FOCUSED FUNDS | JM Core 11 Fund (G) | - | 11.4 | 43 | 2.8 | -1.3 | 14.4 | 7.9 | 9.4 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 16.1 | 2195 | 2.2 | -2.5 | 19.2 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 15.3 | 945 | 2.4 | -5.6 | 10.2 | 13.1 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 18.9 | 8097 | 1.8 | -5.4 | 19.8 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 52.3 | 64 | 2.6 | -2.5 | 18.8 | 19.1 | 13.7 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 251.8 | 22575 | 1.8 | 4.1 | 30.8 | 20.4 | 13.9 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 56.8 | 7513 | 1.9 | -2.4 | 25.3 | 17.1 | 12.5 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 87.2 | 4268 | 2.0 | -3.3 | 35.7 | 19.3 | 15.4 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 193.7 | 4800 | 2.0 | -2.5 | 18.0 | 13.0 | 11.1 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 69.4 | 3805 | 2.1 | -3.6 | 17.7 | 10.3 | 6.6 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 427.2 | 5131 | 1.9 | -2.5 | 22.0 | 12.9 | 11.9 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 50.4 | 153 | 2.8 | -2.6 | 20.5 | 17.1 | 13.1 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 121.6 | 4205 | 2.0 | -0.3 | 25.9 | 18.3 | 15.1 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 395.7 | 604 | 2.5 | 1.2 | 24.0 | 15.8 | 11.7 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 98.0 | 6384 | 1.9 | -2.1 | 18.5 | 17.2 | 13.8 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 74.3 | 846 | 1.8 | -0.9 | 13.7 | 10.2 | - |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 16.7 | 11 | 2.3 | -2.2 | 17.7 | 12.4 | 6.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 68.8 | 31208 | 1.7 | -7.0 | 11.7 | 16.5 | 15.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 79.4 | 9397 | 1.8 | -1.1 | 22.6 | 18.8 | 14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 216.9 | 855 | 2.1 | -1.7 | 40.1 | 33.1 | 22.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 96.4 | 539 | 2.6 | -6.5 | 22.8 | 25.0 | 18.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 112.4 | 3218 | 2.2 | -4.4 | 18.9 | 20.6 | 17.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 96.3 | 3428 | 2.0 | -1.1 | 28.9 | 20.0 | 16.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 79.5 | 1797 | 2.2 | -6.1 | 17.4 | 16.3 | 14.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 71.1 | 2415 | 2.3 | -0.8 | 21.8 | 18.0 | 14.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 842.8 | 4693 | 1.9 | -2.6 | 19.6 | 14.2 | 11.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 55.3 | 188 | 2.5 | -3.0 | 21.2 | 14.5 | 11.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 583.4 | 9570 | 1.8 | -2.1 | 20.8 | 16.3 | 12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 78.3 | 3257 | 2.0 | -4.3 | 17.2 | 13.9 | 11.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 98.3 | 393 | 2.5 | -2.1 | 20.1 | 14.6 | 12.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 27.8 | 2891 | 2.0 | -1.2 | 18.8 | 15.9 | 13.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 139.9 | 2796 | 2.3 | -5.1 | 18.5 | 17.3 | 13.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 69.8 | 198 | 2.4 | -2.4 | 17.8 | 15.1 | 11.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 37.9 | 498 | 2.4 | -1.2 | 19.1 | 13.5 | 11.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 75.8 | 11532 | 1.9 | -0.5 | 21.6 | 11.3 | 7.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 216.0 | 10300 | 1.9 | -3.0 | 19.1 | 14.9 | 11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 144.6 | 1910 | 2.1 | -2.5 | 19.5 | 13.1 | 10.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 727.8 | 8864 | 1.8 | -1.8 | 24.7 | 11.9 | 9.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 40.5 | 453 | 2.8 | -4.4 | 21.7 | 19.2 | 13.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 39.4 | 13458 | 1.8 | -5.7 | 2.4 | 8.2 | 9.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 13.0 | 42 | 2.3 | -2.6 | 12.8 | 10.9 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 28.0 | 64 | 2.7 | -2.7 | 20.6 | 19.0 | 15.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 18.4 | 425 | 2.5 | -2.3 | 23.3 | 17.5 | 11.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 30.3 | 10802 | 1.8 | -3.3 | 19.0 | 20.2 | 17.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 25.0 | 2197 | 2.0 | -7.2 | 14.2 | 13.5 | 11.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund (G) | - | 19.8 | 60 | 2.3 | -5.5 | 15.4 | 11.2 | 9.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 18.4 | 432 | 2.3 | -2.4 | 26.0 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 23.6 | 342 | 2.5 | -0.5 | 27.6 | 18.8 | 14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 73.9 | 99 | 1.8 | -0.7 | 13.7 | 10.4 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 110.5 | 62 | 2.4 | -0.4 | 15.3 | 12.2 | 12.4 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 74.7 | 8203 | 1.9 | -3.1 | 17.7 | 15.7 | 14.9 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 81.3 | 1192 | 2.4 | -1.5 | 16.9 | 16.1 | 15.1 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 197.3 | 3773 | 2.1 | -2.8 | 28.2 | 21.9 | 15.0 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 82.0 | 1215 | 2.3 | 0.6 | 29.6 | 20.6 | 15.5 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 104.7 | 2914 | 2.0 | -3.4 | 25.6 | 17.0 | 13.9 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 250.0 | 812 | 2.5 | -3.2 | 27.1 | 16.1 | 9.7 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 27.2 | 796 | 2.4 | 1.9 | 34.5 | 18.3 | 12.6 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 16.9 | 92 | 2.5 | -3.8 | 20.3 | 18.5 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 131.4 | 2501 | 2.3 | -3.5 | 19.5 | 17.4 | 14.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 64.0 | 757 | 2.5 | -4.0 | 15.3 | 18.3 | 15.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 53.3 | 1585 | 2.1 | -3.2 | 21.1 | 15.6 | 16.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 181.7 | 865 | 2.4 | 1.1 | 29.8 | 16.0 | 15.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 56.3 | 1149 | 2.3 | -1.7 | 14.2 | 10.9 | 9.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 324.0 | 851 | 2.7 | -0.1 | 19.2 | 10.9 | 11.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 37.4 | 370 | 2.9 | -5.7 | 18.4 | 13.8 | 10.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 110.3 | 181 | 2.6 | -1.9 | 24.7 | 19.9 | 11.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 25.8 | 1279 | 2.3 | -3.2 | 21.0 | 14.5 | 15.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 62.0 | 1066 | 2.3 | -3.7 | 22.7 | 14.1 | 11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 30.1 | 444 | 2.5 | -4.6 | 31.0 | 21.2 | 15.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 140.5 | 1387 | 2.3 | -2.1 | 29.4 | 15.9 | 11.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 31.4 | 493 | 2.7 | -3.0 | 26.9 | 16.8 | 10.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 23.4 | 1343 | 2.2 | -3.7 | 30.5 | 14.0 | 11.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 46.8 | 526 | 2.7 | -3.0 | 17.8 | 13.5 | 9.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 73.0 | 196 | 2.8 | -3.5 | 28.6 | 17.7 | 10.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 22.3 | 629 | 2.5 | -8.2 | 23.0 | 13.9 | 8.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 24.5 | 746 | 2.5 | -3.0 | 26.9 | 18.0 | 12.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 49.2 | 592 | 2.5 | -5.2 | 24.3 | 15.0 | 11.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 89.3 | 800 | 2.5 | -4.2 | 25.2 | 17.8 | 12.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 82.2 | 1405 | 2.3 | 5.2 | 34.7 | 17.5 | 12.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 147.7 | 1580 | 2.4 | -5.4 | 21.7 | 14.6 | 9.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 74.1 | 1408 | 2.3 | -3.8 | 13.7 | 12.1 | 9.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 19.8 | 564 | 2.7 | -2.7 | 23.1 | 5.2 | 2.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 24.3 | 107 | 2.6 | -6.3 | 21.1 | 10.8 | 3.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 28.0 | 70 | 2.8 | -4.5 | 27.9 | 21.8 | 15.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 22.0 | 79 | 2.6 | -0.9 | 29.0 | 16.5 | 12.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 20.4 | 449 | 2.3 | -2.9 | 53.1 | 33.2 | 22.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 38.3 | 5 | 2.5 | 0.2 | 22.3 | 15.8 | 12.9 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 909.1 | 3576 | 2.1 | -7.4 | 0.4 | 6.5 | 8.4 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 274.1 | 5152 | 2.0 | -7.7 | 21.3 | 17.9 | 13.9 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 257.4 | 2394 | 2.1 | -7.0 | 12.1 | 10.0 | 9.9 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 80.6 | 4122 | 2.1 | -0.8 | 9.6 | 8.1 | 9.8 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 74.8 | 393 | 2.5 | 0.7 | 9.0 | 10.3 | 12.3 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 36.7 | 2104 | 2.3 | -1.3 | 9.0 | 8.7 | 9.8 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 353.4 | 3176 | 2.1 | 3.9 | 18.4 | 8.6 | 10.0 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 57.8 | 493 | 2.8 | 0.8 | 7.8 | 12.8 | 10.8 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 112.2 | 713 | 2.2 | 0.5 | 6.8 | 4.3 | 6.6 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Banking&Fin Serv Fund - Plan A (G) | - | 28.0 | 50 | 2.3 | 0.7 | 0.2 | 7.6 | 8.5 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 12.8 | 87 | 2.6 | -0.2 | 4.2 | 7.3 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 13.2 | 54 | 2.8 | -0.1 | 4.8 | 7.0 | 4.3 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 23.6 | 3031 | 2.0 | -0.3 | 3.5 | 10.1 | 13.5 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 24.3 | 892 | 2.4 | -1.8 | 2.9 | 10.2 | 11.5 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 33.5 | 9 | 2.4 | 0.2 | 5.6 | 10.1 | 12.0 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 135.3 | 3036 | 2.3 | -8.8 | 38.3 | 36.5 | 30.3 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 326.4 | 722 | 2.5 | -9.9 | 15.2 | 26.4 | 22.8 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 160.0 | 8184 | 1.8 | -7.9 | 46.3 | 39.6 | 31.5 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 152.0 | 2356 | 2.2 | -7.4 | 40.6 | 33.2 | 26.9 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 37.5 | 5158 | 1.9 | -8.1 | 44.2 | 35.8 | 31.2 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 18.1 | 492 | 2.7 | -7.7 | 16.4 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 21.7 | 1258 | 2.2 | -8.9 | 15.3 | 28.3 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 19.5 | 2747 | 2.0 | -6.9 | 15.6 | 24.6 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 22.4 | 1736 | 2.1 | -7.0 | 22.8 | 28.4 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 288.6 | 4750 | 2.0 | -8.0 | 18.8 | 24.1 | 16.0 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 219.9 | 1728 | 2.1 | -7.0 | 16.0 | 22.8 | 9.8 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 17.1 | 528 | 2.6 | -5.3 | 19.7 | 24.6 | 13.7 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 155.1 | 741 | 2.3 | -8.4 | 14.5 | 22.2 | 11.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 224.2 | 18714 | 1.8 | 3.7 | 31.4 | 19.1 | 14.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 202.9 | 48844 | 1.6 | -0.2 | 17.5 | 15.3 | 13.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 241.3 | 7387 | 1.9 | -2.3 | 14.7 | 15.5 | 13.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 226.8 | 7305 | 1.9 | -4.7 | 12.4 | 15.0 | 11.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 171.7 | 1361 | 2.2 | -2.0 | 12.4 | 13.0 | 10.6 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 78.8 | 18086 | 1.7 | 0.0 | 16.9 | 13.8 | 11.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 36.6 | 4939 | 1.9 | -3.7 | 14.0 | 12.3 | 9.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 296.1 | 3161 | 2.0 | -1.5 | 14.1 | 12.3 | 9.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 245.2 | 4172 | 2.0 | -1.3 | 19.2 | 13.4 | 10.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 65.8 | 3088 | 2.1 | -0.1 | 16.7 | 6.6 | 6.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 134.8 | 435 | 2.6 | -3.4 | 10.5 | 10.7 | 8.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1081.6 | 8391 | 2.1 | 1.4 | 18.6 | 12.8 | 10.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 15.3 | 1834 | 2.2 | -4.1 | 16.5 | 15.1 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 22.5 | 341 | 2.6 | -7.7 | 32.1 | 20.6 | 15.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 38.3 | 168 | 2.4 | -0.9 | 19.5 | 15.2 | 12.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 15.8 | 193 | 2.5 | -2.2 | 15.3 | 11.5 | 7.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 16.8 | 558 | 2.5 | -3.4 | 19.3 | 13.9 | 10.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 14.1 | 379 | 2.4 | -4.1 | 11.8 | 10.7 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 66.3 | 11 | 2.8 | -1.5 | 14.0 | 12.4 | 10.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 39.4 | 2375 | 2.1 | -0.9 | 17.0 | 17.6 | 12.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 27.1 | 415 | 2.6 | -0.2 | 21.5 | 14.3 | 11.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 21.6 | 6403 | 1.8 | -2.1 | 14.7 | 14.0 | 12.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 14.0 | 94 | 2.3 | -1.7 | 15.1 | 10.5 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 89.7 | 202 | 2.5 | -8.1 | 8.4 | 10.1 | 7.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 271.8 | 200 | 2.3 | -0.9 | 33.4 | 26.5 | 19.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 22.6 | 59 | 2.4 | -1.1 | 12.3 | 10.8 | 9.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 17.2 | 527 | 2.5 | -2.2 | 6.6 | 9.2 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.7 | 1210 | 2.2 | -1.9 | 9.5 | 9.5 | 9.0 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 16.1 | 398 | 1.5 | 1.0 | 10.1 | 8.7 | 7.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 18.3 | 334 | 2.1 | -0.2 | 8.7 | 9.9 | 9.0 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 48.1 | 2520 | 2.2 | 0.8 | 12.1 | 9.7 | 8.4 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.2 | 4956 | 1.0 | 1.7 | 8.3 | 7.9 | 7.3 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 20.7 | 13 | 2.1 | -0.8 | 6.2 | 8.5 | 5.9 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.8 | 94 | 1.4 | -0.4 | 7.5 | 7.7 | 6.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.5 | 1739 | 2.1 | 1.0 | 10.4 | 9.4 | 8.9 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 23.1 | 208 | 1.6 | 0.7 | 13.0 | 9.4 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.5 | 399 | 2.6 | -0.5 | 11.9 | 11.9 | 8.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.3 | 200 | 2.4 | 0.1 | 7.3 | -1.1 | 1.6 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.6 | 147 | 1.3 | -0.1 | 9.5 | 8.1 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.3 | 2275 | 1.2 | -0.3 | 10.0 | 10.5 | 8.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 41.3 | 166 | 1.2 | 0.3 | 8.4 | 8.4 | 6.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 13.2 | 170 | 2.0 | -0.8 | 6.4 | 8.4 | - |
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 | 439.3 | 15456 | 0.5 | 0.9 | 4.3 | 6.1 | 6.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2600.9 | 158 | 0.6 | 0.7 | 3.4 | 4.9 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2194.0 | 861 | 0.9 | 0.7 | 3.2 | 4.9 | 5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 34.8 | 11256 | 0.8 | 0.7 | 3.4 | 5.3 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3126.2 | 571 | 1.0 | 0.6 | 2.8 | 4.3 | 5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2784.0 | 3186 | 1.0 | 0.7 | 3.1 | 4.6 | 5.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4835.3 | 10099 | 0.5 | 0.8 | 3.6 | 5.4 | 6.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3273.5 | 4103 | 1.1 | 0.8 | 7.9 | 4.1 | 5.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3454.0 | 2084 | 1.0 | 0.7 | 6.2 | 4.6 | 5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2250.1 | 306 | 0.6 | 0.7 | 4.0 | 5.0 | 5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.1 | 5085 | 1.2 | 0.7 | 3.3 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | - | 1239.3 | 275 | 0.9 | 0.8 | 4.0 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 33.2 | 285 | 0.0 | 1.7 | 12.1 | 8.3 | 8.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.3 | 13556 | 0.6 | 0.8 | 3.7 | 5.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.4 | 11898 | 0.9 | 0.8 | 4.0 | 6.0 | 6.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.3 | 4325 | 0.5 | 0.8 | 3.5 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 34.0 | 1748 | 0.4 | 0.8 | 3.6 | 5.2 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.9 | 92 | 1.1 | 0.5 | 2.5 | 4.0 | 1.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2239.1 | 13 | 1.6 | 0.5 | 2.2 | 3.7 | 4.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 27.9 | 577 | 0.8 | 0.7 | 3.4 | 7.2 | 7.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.6 | 1095 | 1.0 | 0.7 | 3.3 | 4.7 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 431.7 | 24605 | 0.5 | 0.4 | 4.1 | 6.5 | 6.8 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2720.6 | 9221 | 1.2 | 0.6 | 4.0 | 6.1 | 6.6 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 534.1 | 15158 | 1.2 | 0.7 | 4.0 | 6.1 | 6.4 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2490.2 | 7901 | 0.6 | 0.8 | 4.1 | 6.2 | 6.6 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.3 | 5999 | 0.6 | 0.8 | 3.9 | 5.9 | 6.4 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.2 | 1090 | 0.6 | 0.7 | 3.5 | 5.4 | 6.1 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.1 | 3476 | 0.6 | 0.8 | 3.9 | 5.9 | 6.4 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 22.9 | 833 | 0.9 | 0.7 | 3.7 | 4.8 | 5.8 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1838.0 | 782 | 0.9 | 0.6 | 3.4 | 4.8 | 5.4 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2841.2 | 11264 | 1.0 | 0.7 | 3.6 | 5.7 | 6.3 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.2 | 150 | 0.8 | 0.8 | 3.5 | 4.5 | 5.5 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.4 | 1261 | 0.8 | 0.7 | 3.5 | 4.4 | 5.4 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3187.3 | 2482 | 0.6 | 0.7 | 4.1 | 4.1 | 5.4 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2849.4 | 3548 | 0.4 | 0.8 | 9.3 | 3.6 | 5.0 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 26.9 | 44 | 0.0 | 1.7 | 16.6 | 7.5 | 7.9 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.7 | 18438 | 1.0 | 0.7 | 4.2 | 6.2 | 6.4 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.9 | 336 | 0.6 | 0.6 | 3.3 | 0.6 | 2.8 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2786.7 | 2739 | 0.7 | 0.6 | 3.2 | 5.4 | 5.8 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1336.5 | 545 | 1.2 | 0.6 | 3.5 | 5.4 | 5.9 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2900.3 | 10958 | 1.0 | 0.8 | 4.4 | 5.5 | 6.0 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.1 | 109 | 1.2 | 0.7 | 3.3 | -1.8 | 1.7 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 295.7 | 16480 | 0.3 | 0.9 | 4.0 | 5.8 | 6.5 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.3 | 933 | 0.3 | 0.8 | 3.7 | 5.6 | 6.4 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3592.7 | 11544 | 0.3 | 0.8 | 3.9 | 5.4 | 6.2 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4580.8 | 13273 | 0.4 | 0.8 | 4.0 | 5.8 | 6.3 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 303.6 | 11242 | 0.3 | 0.8 | 3.8 | 5.6 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3314.2 | 9248 | 0.3 | 0.9 | 3.9 | 5.6 | 6.4 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.6 | 24757 | 0.8 | 0.8 | 3.5 | 5.3 | 5.9 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 32.8 | 2693 | 0.9 | 0.7 | 3.1 | 4.6 | 5.3 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.4 | 1077 | 0.7 | 0.7 | 3.1 | 5.1 | 6.1 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2238.9 | 2282 | 0.6 | 0.6 | 2.9 | 4.4 | 5.2 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3776.9 | 7795 | 0.4 | 0.8 | 4.1 | 5.7 | 4.8 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1144.9 | 5349 | 0.4 | 0.9 | 3.9 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.7 | 2323 | 0.5 | 0.7 | 3.8 | 5.4 | 5.9 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.1 | 44 | 0.3 | 0.7 | 3.4 | 5.1 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5762.9 | 8503 | 0.3 | 0.8 | 3.4 | 5.1 | 5.8 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.6 | 15345 | 0.7 | 0.6 | 5.1 | 7.7 | 7.4 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.6 | 19226 | 1.1 | 0.4 | 4.6 | 7.5 | 7.1 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.1 | 9418 | 1.1 | 0.6 | 5.1 | 7.4 | 7.2 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.9 | 12123 | 1.0 | 0.7 | 4.7 | 7.3 | 7.0 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.7 | 7957 | 1.2 | 0.8 | 5.7 | 7.3 | 6.9 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 38.0 | 2901 | 0.9 | 0.7 | 4.2 | 6.7 | 6.6 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 46.4 | 12275 | 0.8 | 0.8 | 4.7 | 7.0 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2922.1 | 941 | 1.2 | 0.7 | 4.3 | 6.6 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.5 | 15898 | 1.2 | 0.5 | 4.8 | 7.0 | 6.8 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.6 | 4151 | 0.8 | 0.7 | 4.3 | 6.8 | 6.8 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 26.0 | 15751 | 0.8 | 0.8 | 4.5 | 6.9 | 6.7 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.2 | 2864 | 1.2 | 0.6 | 4.0 | 6.6 | 5.2 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 32.2 | 218 | 0.8 | 0.8 | 4.4 | 2.2 | 3.8 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund-A (G) | - | 23.8 | 196 | 1.1 | 0.7 | 4.6 | 6.4 | 6.7 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 17.6 | 36 | 1.1 | 0.6 | 3.6 | -4.3 | -0.2 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.9 | 745 | 1.0 | 0.6 | 3.7 | 6.3 | 6.3 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4436.7 | 547 | 0.0 | 0.0 | 12.4 | 3.7 | 5.7 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.5 | 31 | 0.8 | 0.6 | 13.7 | 6.8 | 6.6 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1738.4 | 25 | 1.4 | 0.3 | 3.2 | 4.1 | 5.2 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.9 | 546 | 1.1 | 0.6 | 4.3 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.6 | 30 | 1.4 | 0.6 | 4.1 | 3.0 | 4.4 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.3 | 3300 | 1.0 | 0.6 | 9.2 | 4.1 | 4.8 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 41.1 | 10558 | 1.2 | 0.7 | 5.7 | 8.5 | 8.0 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.2 | 1851 | 1.1 | 0.7 | 6.2 | 7.2 | 7.3 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.7 | 7054 | 1.4 | 0.5 | 6.1 | 8.0 | 7.2 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.7 | 4138 | 1.3 | 0.6 | 6.3 | 7.6 | 7.0 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 38.1 | 2602 | 1.5 | 0.8 | 5.1 | 7.1 | 6.7 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.3 | 2988 | 1.6 | 0.8 | 6.8 | 6.4 | 6.4 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.5 | 1052 | 1.5 | 0.6 | 5.4 | 6.9 | 6.4 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 26.3 | 1554 | 1.6 | 4.3 | 9.7 | 5.1 | 5.4 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 66.0 | 360 | 0.8 | 0.5 | 5.1 | 4.9 | 5.2 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.6 | 234 | 2.0 | 0.6 | 18.6 | -4.9 | -0.7 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 59.1 | 61 | 2.2 | 0.2 | 3.3 | 4.9 | 5.3 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.7 | 84 | 1.4 | 0.5 | 6.4 | 1.6 | 3.2 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 15.0 | 62 | 1.6 | 0.4 | 7.5 | 3.7 | 4.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.9 | 1660 | 1.5 | 0.2 | 4.7 | 8.4 | 7.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.8 | 3188 | 1.2 | -0.2 | 4.4 | 7.6 | 7.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 54.9 | 615 | 2.0 | 0.6 | 4.8 | 7.6 | 6.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 102.6 | 2249 | 0.9 | 0.6 | 6.7 | 8.4 | 7.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 46.3 | 144 | 1.9 | 0.0 | 3.2 | 6.7 | 6.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 62.7 | 1908 | 1.7 | 0.0 | 5.1 | 7.7 | 6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 72.0 | 233 | 1.6 | -0.3 | 3.6 | 7.1 | 6.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 47.7 | 582 | 2.0 | -0.3 | 3.5 | 6.1 | 5.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 58.0 | 120 | 1.6 | 0.1 | 2.9 | 6.1 | 5.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 55.3 | 291 | 1.7 | -0.3 | 10.4 | 1.7 | 2.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 35.3 | 44 | 2.1 | -0.1 | 4.3 | 6.3 | 5.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Income Fund - (G) | - | 51.1 | 22 | 1.0 | 0.0 | 3.8 | 0.9 | 2.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 66.9 | 55 | 2.0 | 0.2 | 4.5 | 7.3 | 6.0 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 71.9 | 662 | 2.0 | -0.6 | 3.3 | 7.3 | 7.0 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 14.0 | 1889 | 0.5 | -0.3 | 3.4 | 8.7 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 29.1 | 6273 | 1.4 | 0.2 | 4.8 | 8.3 | 7.7 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 30.2 | 2331 | 1.2 | 0.2 | 5.5 | 7.8 | 7.7 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 28.1 | 2770 | 1.6 | 1.0 | 5.6 | 8.4 | 7.2 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.9 | 706 | 0.5 | 1.1 | 7.7 | 6.9 | 6.8 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.4 | 2464 | 1.7 | 0.3 | 3.3 | 7.9 | 6.8 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 24.0 | 2644 | 0.7 | 0.0 | 6.5 | 8.5 | 7.5 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.4 | 121 | 1.8 | 0.2 | 2.5 | 6.1 | 5.5 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2703.5 | 561 | 1.1 | 0.3 | 5.2 | 7.7 | 6.9 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.9 | 4611 | 0.7 | 0.1 | 5.5 | 7.1 | 6.3 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2138.8 | 126 | 1.8 | 0.0 | 3.8 | 6.8 | 6.7 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.6 | 169 | 0.7 | 0.8 | 5.6 | 6.5 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 73.0 | 534 | 1.7 | -0.5 | 8.2 | 6.8 | 5.4 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 19.2 | 113 | 1.5 | -0.7 | 3.7 | 6.9 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 36.1 | 1462 | 1.7 | 0.4 | 5.6 | 4.8 | 4.8 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 23.3 | 349 | 1.6 | -0.3 | 11.6 | 4.4 | 4.3 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.4 | 356 | 1.0 | 0.6 | 3.0 | 6.3 | 6.3 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 77.1 | 84 | 0.0 | -1.1 | 10.5 | 5.1 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.7 | 56 | 1.7 | 0.2 | 3.6 | 6.1 | 5.3 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 18.0 | 20 | 1.2 | -0.1 | 5.2 | 6.2 | 5.0 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Debt Fund (G) | - | 33.5 | 61 | 1.0 | 0.6 | 4.3 | 5.2 | 6.1 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.9 | 59 | 1.6 | -0.1 | 3.6 | 6.4 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.6 | 317 | 1.1 | 0.3 | 3.5 | 7.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.9 | 86 | 0.7 | 0.6 | 4.8 | 7.4 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.8 | 19695 | 0.5 | 0.7 | 5.4 | 8.0 | 7.7 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 26.1 | 25999 | 0.6 | 0.6 | 5.7 | 8.0 | 7.7 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3025.7 | 11556 | 0.7 | 0.7 | 5.3 | 7.1 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.6 | 17480 | 0.6 | 0.4 | 4.7 | 7.5 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.7 | 3195 | 0.6 | 0.9 | 5.8 | 6.9 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.5 | 1075 | 0.3 | 0.8 | 4.7 | 7.9 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 18.0 | 249 | 1.0 | 0.6 | 4.3 | 6.7 | 6.4 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.7 | 19500 | 0.6 | 0.8 | 5.4 | 7.4 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 59.5 | 9406 | 0.6 | 0.2 | 6.2 | 9.0 | 7.8 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.7 | 4629 | 0.9 | 0.7 | 4.9 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 13.1 | 2530 | 0.5 | 0.7 | 3.8 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 80.2 | 801 | 0.9 | 0.6 | 4.7 | 6.8 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2578.2 | 3210 | 0.7 | 0.7 | 4.7 | 7.4 | 6.4 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.2 | 70 | 1.0 | 0.6 | 5.0 | 7.2 | 6.3 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.6 | 17370 | 0.8 | 0.7 | 4.7 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.5 | 429 | 0.7 | 0.7 | 5.1 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.2 | 3522 | 0.6 | 0.6 | 4.8 | 8.0 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.5 | 20734 | 0.5 | 0.6 | 4.7 | 6.8 | 7.0 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 276.6 | 15538 | 0.5 | 0.7 | 4.6 | 6.5 | 6.9 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 335.9 | 15031 | 1.3 | 0.0 | 3.8 | 6.6 | 6.7 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.2 | 17696 | 0.6 | 0.8 | 5.1 | 7.5 | 7.1 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.4 | 336 | 1.0 | 0.5 | 3.4 | 5.2 | 5.7 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1210.9 | 7858 | 0.6 | 0.6 | 6.5 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1218.6 | 2701 | 0.9 | 0.5 | 3.6 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.4 | 8984 | 1.6 | 0.8 | 7.2 | 8.6 | 7.6 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.1 | 8420 | 1.5 | 1.1 | 6.9 | 8.3 | 7.7 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 24.6 | 1796 | 1.7 | 0.8 | 6.1 | 6.6 | 6.6 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 36.1 | 3231 | 1.6 | 0.9 | 6.0 | 6.7 | 6.8 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.1 | 1363 | 2.0 | 0.7 | 6.0 | 5.8 | 6.3 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.6 | 177 | 1.7 | 0.5 | 6.2 | 4.0 | 4.9 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.7 | 1180 | 1.7 | 1.0 | 13.3 | 2.6 | 4.2 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 31.0 | 255 | 1.7 | 0.4 | 2.5 | 3.5 | 3.0 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1489.9 | 131 | 1.5 | 0.5 | 4.1 | 4.1 | 3.2 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 532 | 1.6 | 0.8 | 22.2 | -6.0 | -1.3 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.2 | 739 | 1.7 | 0.9 | 5.9 | 5.8 | 6.1 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund-PlanA (G) | - | 17.7 | 205 | 1.7 | 1.2 | 18.8 | 7.6 | 7.3 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 4.6 | 78 | 1.6 | 6.6 | 15.6 | -29.4 | -17.6 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 22.6 | 320 | 0.0 | -0.5 | 10.5 | 5.0 | 6.3 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.3 | 34 | 1.4 | 0.9 | 16.7 | 1.9 | 3.3 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.6 | 772 | 1.6 | 0.5 | 5.1 | 6.3 | 6.3 |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.8 | 87 | 1.6 | -0.4 | 2.0 | 4.4 | - |
| 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 | 52.7 | 8981 | 0.8 | 0.6 | 5.7 | 7.8 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.8 | 4744 | 0.8 | 0.7 | 5.4 | 7.9 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2136.2 | 15722 | 0.6 | 0.7 | 4.3 | 7.1 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.6 | 7744 | 0.8 | 0.6 | 5.1 | 7.6 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.4 | 2704 | 0.6 | 0.7 | 4.4 | 7.4 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 20.0 | 434 | 0.6 | 0.3 | 6.9 | 9.2 | 8.2 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.2 | 793 | 0.5 | 0.7 | 4.9 | 7.3 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.1 | 11152 | 0.8 | 0.3 | 4.9 | 7.3 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 20.0 | 17918 | 0.6 | 0.7 | 4.5 | 7.7 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 20.2 | 4425 | 0.6 | 0.8 | 4.7 | 7.4 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1868.8 | 290 | 0.7 | 0.0 | 5.7 | 6.7 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 16.7 | 293 | 0.3 | 0.7 | 3.9 | 3.9 | 4.7 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 295.7 | 15120 | 0.7 | 0.7 | 5.4 | 7.7 | 7.5 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.3 | 1390 | 0.8 | 0.6 | 3.6 | 6.4 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.8 | 76 | 0.8 | 0.6 | 4.9 | 7.6 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2542.1 | 7343 | 0.8 | 0.7 | 4.6 | 7.2 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.5 | 918 | 0.3 | 0.8 | 3.2 | 6.2 | 6.5 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 52.1 | 3582 | 0.9 | 0.3 | 4.3 | 8.9 | 7.5 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.3 | 602 | 0.9 | -0.4 | 3.2 | 7.6 | 6.7 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.8 | 1449 | 1.3 | 1.0 | 5.9 | 9.4 | 8.0 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.9 | 1331 | 1.6 | -0.1 | 4.3 | 7.9 | 7.5 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 66.1 | 1104 | 0.9 | 0.2 | 6.1 | 8.5 | 7.8 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 76.3 | 417 | 1.1 | 0.0 | 4.9 | 9.1 | 7.6 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 80.4 | 2592 | 1.1 | -0.5 | 4.6 | 8.4 | 7.6 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 78.2 | 1842 | 1.4 | -0.2 | 4.5 | 7.9 | 7.0 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.6 | 150 | 1.5 | -0.1 | 4.3 | 7.1 | 6.5 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.9 | 1529 | 0.9 | 0.0 | 4.5 | 6.5 | 6.1 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.4 | 249 | 1.7 | -0.7 | 2.8 | 6.3 | 5.5 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.9 | 180 | 1.1 | 0.7 | 5.1 | 6.1 | 5.1 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.7 | 216 | 1.7 | -0.3 | 3.2 | 6.3 | 5.6 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.4 | 133 | 1.0 | 0.2 | 3.6 | 8.7 | 7.1 |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund - Plan A (G) | - | 34.1 | 26 | 1.9 | -0.3 | 4.2 | 6.5 | 5.9 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 61.6 | 83 | 1.3 | 0.2 | 3.4 | 7.0 | 6.1 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.9 | 113 | 1.3 | 0.2 | 6.4 | 9.1 | 7.8 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.4 | 17 | 1.2 | -0.5 | 3.0 | 5.2 | 4.3 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2267.0 | 19 | 1.3 | -0.6 | 2.3 | 5.7 | 4.9 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 49.2 | 70 | 1.5 | 0.2 | 3.5 | 7.3 | 6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 51.2 | 1742 | 1.9 | 2.3 | 11.3 | 9.8 | 7.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 55.6 | 3303 | 1.8 | 0.4 | 9.1 | 9.5 | 9.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 42.6 | 1361 | 1.9 | -0.5 | 11.4 | 11.6 | 9.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 75.2 | 1091 | 1.9 | -0.4 | 8.0 | 10.4 | 8.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 67.8 | 251 | 1.4 | -0.2 | 6.2 | 7.2 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 59.7 | 2677 | 1.8 | 0.7 | 11.2 | 9.6 | 7.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 51.7 | 1600 | 1.8 | -0.3 | 12.3 | 7.8 | 7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 24.3 | 421 | 2.2 | -0.6 | 9.2 | 7.9 | 7.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 26.0 | 182 | 2.1 | -0.2 | 5.5 | 6.8 | 6.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 44.2 | 220 | 1.2 | 1.3 | 8.3 | 7.7 | 5.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.5 | 713 | 1.9 | 0.9 | 9.5 | 0.8 | 3.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 22.9 | 46 | 2.3 | -0.5 | 8.1 | 3.1 | 3.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 46.2 | 96 | 2.2 | -0.2 | 8.4 | 8.4 | 6.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 43.6 | 38 | 2.3 | -0.4 | 9.0 | 8.2 | 7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 67.4 | 65 | 2.3 | -0.8 | 6.5 | 7.8 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 22.0 | 29 | 2.4 | -0.3 | 3.8 | 5.3 | 5.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 53.0 | 5584 | 1.2 | -1.0 | 11.0 | 10.4 | 8.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.6 | 32 | 2.2 | -0.4 | 12.5 | 6.6 | 6.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 35.5 | 7472 | 1.8 | -1.1 | 12.8 | 15.3 | 12.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 49.3 | 38606 | 1.7 | 0.7 | 11.4 | 12.0 | 10.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 72.1 | 6560 | 1.9 | -1.0 | 10.2 | 11.2 | 8.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 36.3 | 676 | 2.3 | -1.1 | 10.0 | 8.3 | 8.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 30.6 | 2038 | 2.1 | -1.3 | 6.5 | 8.4 | 7.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 32.4 | 5242 | 1.6 | -2.3 | 11.0 | 8.2 | 7.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 14.1 | 2072 | 2.1 | -2.5 | 10.9 | 9.0 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 16.3 | 64 | 2.5 | -0.9 | 3.2 | 2.7 | 3.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.5 | 4687 | 1.9 | -2.0 | 5.7 | 9.2 | 7.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 284.0 | 41708 | 1.6 | 3.6 | 18.6 | 13.1 | 11.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 17.8 | 2966 | 2.0 | -2.9 | 9.6 | 10.7 | 9.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.3 | 13064 | 1.7 | -1.0 | 9.0 | 11.5 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 14.9 | 989 | 2.3 | -3.5 | 1.9 | 6.8 | 7.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 119.9 | 5735 | 2.0 | -1.1 | 9.8 | 10.1 | 9.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.6 | 4448 | 1.9 | 0.3 | 11.6 | 12.8 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.9 | 1806 | 2.2 | -0.9 | 6.9 | 12.3 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 13.0 | 521 | 2.6 | -5.3 | 2.8 | 7.7 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 20.3 | 696 | 2.4 | -3.6 | 18.8 | 16.3 | 13.0 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 181.7 | 5204 | 1.9 | -1.9 | 17.6 | 14.6 | 13.1 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 193.8 | 834 | 2.4 | -1.9 | 16.4 | 11.7 | 9.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 23.2 | 13 | 2.5 | -3.3 | 10.5 | 11.5 | 6.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 75.8 | 86 | 1.9 | -1.2 | 15.8 | 10.3 | 10.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 40.5 | 255 | 2.6 | -3.8 | 19.9 | 17.2 | 11.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 58.3 | 592 | 2.5 | -5.2 | 18.1 | 16.2 | 13.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 30.1 | 4147 | 1.8 | -0.4 | 13.0 | 9.3 | 7.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 158.2 | 444 | 2.3 | -0.9 | 6.7 | 8.0 | 7.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 28.2 | 1995 | 2.3 | -2.7 | 26.7 | 18.4 | 15.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.4 | 152 | 2.1 | -0.7 | 7.2 | 7.9 | 7.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 24.4 | 767 | 2.4 | -2.9 | 14.1 | 13.7 | 12.4 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.6 | 238 | 2.1 | -0.9 | 4.9 | 7.4 | 6.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 17.1 | 2212 | 2.1 | -4.1 | 18.1 | 8.8 | 8.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.7 | 185 | 2.2 | -1.4 | 5.9 | 7.9 | 7.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 41.7 | 1535 | 2.1 | -4.7 | 11.9 | 12.0 | 11.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 41.2 | 1153 | 2.2 | -6.3 | 11.8 | 12.9 | 12.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 34.2 | 3550 | 1.7 | 0.0 | 14.3 | 9.2 | 7.7 |
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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