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 | 44.5 | 35702 | 1.7 | -3.8 | 16.5 | 16.2 | 15.9 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 78.2 | 31929 | 1.6 | -0.8 | 21.3 | 15.2 | 14.4 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 60.8 | 31934 | 1.9 | -0.4 | 19.2 | 15.7 | 12.5 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 40.7 | 6647 | 1.9 | -2.1 | 17.6 | 18.2 | 15.2 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 66.1 | 31688 | 1.7 | 1.3 | 25.2 | 16.0 | 13.8 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 51.3 | 11204 | 1.9 | 3.5 | 29.5 | 12.9 | 12.8 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 339.6 | 21672 | 1.8 | -0.2 | 22.4 | 14.5 | 11.9 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 54.2 | 327 | 2.5 | -0.6 | 19.2 | 15.1 | 13.6 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 687.2 | 6519 | 1.9 | -3.2 | 17.3 | 13.4 | 10.8 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 39.5 | 586 | 2.6 | 0.0 | 26.1 | 18.3 | 12.4 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 43.6 | 602 | 2.5 | -3.5 | 25.2 | 14.9 | 13.3 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 369.5 | 4132 | 2.1 | -1.6 | 19.7 | 16.5 | 13.4 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 40.3 | 726 | 2.5 | -1.1 | 18.7 | 14.1 | 11.9 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 237.0 | 358 | 2.5 | -3.3 | 13.3 | 12.4 | 10.6 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 332.1 | 1176 | 2.4 | 0.1 | 23.4 | 15.0 | 12.4 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 193.7 | 9853 | 1.8 | -2.2 | 21.4 | 16.3 | 13.9 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 707.0 | 21178 | 1.8 | 3.8 | 25.7 | 12.3 | 11.8 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 312.3 | 766 | 2.5 | -2.7 | 17.1 | 14.4 | 12.1 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 40.4 | 674 | 2.7 | -1.9 | 21.0 | 15.4 | 12.8 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 33.4 | 103 | 2.6 | -3.1 | 18.9 | 13.2 | 10.3 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 281.1 | 2652 | 2.1 | -3.2 | 12.1 | 10.7 | 9.2 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 49.3 | 1016 | 2.4 | -2.5 | 20.5 | 15.0 | 12.8 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 28.6 | 98 | 2.4 | -0.4 | 16.9 | 10.5 | 10.0 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 98.0 | 51 | 2.5 | -1.2 | 19.3 | 13.9 | 11.0 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 104.9 | 33 | 2.6 | 4.3 | 20.4 | 12.2 | 9.1 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 16.3 | 219 | 2.6 | -2.7 | 21.6 | 14.9 | - |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 160.1 | 12994 | 1.8 | -3.0 | 26.1 | 19.5 | 14.5 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 96.6 | 21932 | 1.7 | -1.6 | 24.6 | 21.9 | 17.6 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 650.2 | 5862 | 2.1 | -6.1 | 21.0 | 17.4 | 11.6 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 348.9 | 6514 | 1.9 | -0.7 | 19.6 | 16.5 | 12.6 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 373.9 | 6384 | 2.2 | 1.6 | 31.9 | 18.9 | 15.0 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 52.4 | 1270 | 2.2 | -1.1 | 24.7 | 19.0 | 15.4 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 121.9 | 2730 | 2.1 | -1.9 | 26.0 | 14.9 | 11.6 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 51.4 | 3965 | 2.0 | -3.6 | 20.2 | 14.6 | 13.8 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 200.8 | 9455 | 1.9 | 3.4 | 24.0 | 18.8 | 14.1 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 70.2 | 1527 | 2.3 | -3.3 | 21.8 | 14.5 | 10.4 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 54.9 | 5017 | 1.9 | -2.5 | 27.9 | 16.6 | 14.1 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 323.2 | 2898 | 2.1 | -0.8 | 18.3 | 17.1 | 12.9 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 549.2 | 4322 | 2.2 | 4.3 | 35.4 | 18.9 | 13.3 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 69.3 | 2421 | 2.0 | 0.1 | 23.8 | 15.6 | 11.9 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 827.3 | 3156 | 2.1 | 0.4 | 26.1 | 15.3 | 10.8 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 97.9 | 1283 | 2.6 | 0.0 | 25.9 | 15.8 | 11.7 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 54.3 | 202 | 2.6 | -3.0 | 24.9 | 17.5 | 11.9 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 190.2 | 5797 | 2.2 | 2.8 | 32.3 | 18.2 | 14.0 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 20.7 | 7250 | 2.0 | -3.4 | 29.7 | 24.5 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 24.5 | 1678 | 2.4 | -0.4 | 27.4 | 18.3 | 13.8 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 24.6 | 145 | 2.6 | -0.2 | 29.9 | 16.8 | 12.3 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 71.5 | 79 | 2.3 | 7.9 | 36.9 | 24.7 | 15.1 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 49.2 | 21768 | 1.8 | -4.3 | 26.5 | 25.2 | 20.3 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 77.1 | 15736 | 2.0 | 1.6 | 25.1 | 16.6 | 13.5 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1144.4 | 16012 | 1.9 | -0.8 | 23.1 | 16.0 | 12.7 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 63.8 | 7661 | 1.9 | -5.1 | 18.2 | 17.9 | 13.9 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 52.7 | 37126 | 1.6 | 0.7 | 18.6 | 14.2 | 12.5 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 248.0 | 24899 | 1.6 | -7.5 | 18.4 | 19.9 | 16.7 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 222.1 | 7256 | 1.9 | -3.1 | 22.7 | 18.3 | 15.7 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 969.5 | 10114 | 1.9 | 0.9 | 28.6 | 17.1 | 13.2 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 1046.8 | 27496 | 1.7 | 7.4 | 34.0 | 15.6 | 13.8 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 132.4 | 407 | 2.5 | -2.4 | 25.8 | 14.4 | 11.4 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 135.5 | 5811 | 1.9 | -3.2 | 22.7 | 13.3 | 10.2 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 51.5 | 194 | 2.5 | -0.4 | 23.9 | 18.2 | 13.4 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 34.7 | 389 | 2.5 | -1.4 | 30.4 | 18.4 | 13.1 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 119.8 | 2840 | 2.1 | 0.3 | 19.9 | 13.5 | 10.7 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 33.0 | 9690 | 1.9 | -4.4 | 5.2 | 8.4 | 7.0 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 33.0 | 1018 | 2.3 | -3.9 | 24.9 | 19.1 | 14.3 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 65.4 | 402 | 2.6 | -3.0 | 15.6 | 12.2 | 9.0 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 153.6 | 257 | 2.7 | 5.1 | 23.0 | 10.7 | 8.3 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 18.4 | 10848 | 1.9 | -5.6 | 20.7 | 17.6 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 22.8 | 945 | 2.3 | -1.5 | 24.6 | 16.2 | 14.0 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 15.8 | 201 | 2.3 | -2.5 | 24.1 | 14.0 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 26.0 | 4083 | 2.2 | -4.0 | 27.7 | 25.3 | 16.9 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 14.5 | 65 | 2.6 | -1.2 | 17.3 | 11.2 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 15.8 | 2134 | 2.2 | -3.0 | 20.4 | 14.8 | - |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund - Plan A (G) | - | 173.8 | 1754 | 2.4 | -2.1 | 35.1 | 21.0 | 14.2 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 448.4 | 6567 | 2.0 | 0.6 | 27.6 | 14.8 | 11.8 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 77.1 | 1825 | 2.3 | -4.9 | 26.1 | 17.9 | 12.0 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 21.4 | 1099 | 2.3 | 3.3 | 39.4 | 25.6 | - |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 154.4 | 12157 | 2.0 | 6.0 | 40.4 | 15.8 | 13.6 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 442.7 | 2107 | 2.1 | 6.6 | 41.5 | 33.7 | 24.3 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 53.1 | 79 | 0.8 | -2.5 | 20.7 | 14.3 | 11.8 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 50.8 | 1920 | 2.1 | -0.7 | 30.9 | 24.2 | 16.5 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 74.0 | 18635 | 1.8 | 1.9 | 29.5 | 24.1 | 15.7 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 67.5 | 17645 | 1.8 | -3.5 | 26.1 | 23.0 | 19.2 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 86.8 | 2262 | 2.3 | -2.9 | 28.7 | 21.3 | 15.3 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 206.5 | 6608 | 1.9 | 0.1 | 18.6 | 15.2 | 11.3 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 185.9 | 6641 | 1.8 | -2.3 | 28.7 | 22.8 | 13.8 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 88.3 | 13715 | 1.8 | -2.9 | 16.1 | 17.4 | 11.9 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1461.7 | 7328 | 1.9 | -2.5 | 18.7 | 14.7 | 10.7 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 93.9 | 31309 | 1.7 | 2.8 | 28.9 | 19.1 | 13.2 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 161.7 | 3269 | 2.2 | -1.0 | 29.3 | 18.7 | 12.6 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 141.5 | 6829 | 2.2 | 0.4 | 33.2 | 23.8 | 13.6 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 245.1 | 1551 | 2.3 | -0.3 | 27.0 | 20.7 | 14.5 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 474.6 | 3402 | 2.2 | -0.5 | 36.6 | 18.1 | 10.9 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 2071.5 | 12015 | 1.9 | 1.4 | 34.6 | 22.7 | 16.4 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 712.6 | 7123 | 1.9 | 0.3 | 26.2 | 15.1 | 9.2 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 47.0 | 2641 | 2.1 | 2.9 | 50.0 | 23.3 | 13.0 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 43.0 | 4887 | 2.1 | -3.3 | 38.0 | 33.4 | 18.4 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 16.9 | 190 | 2.5 | -4.2 | 20.6 | 15.8 | 9.8 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 17.7 | 913 | 2.3 | 1.2 | 33.2 | 23.5 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 21.1 | 7475 | 1.8 | 1.6 | 31.6 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 75.8 | 76 | 2.6 | 4.5 | 25.3 | 20.5 | 14.5 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 89.0 | 19214 | 1.8 | 1.9 | 50.3 | 30.0 | 19.5 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 106.0 | 11577 | 2.0 | 0.6 | 33.8 | 26.6 | 19.9 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 116.7 | 8625 | 1.9 | 3.4 | 46.7 | 27.9 | 14.6 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 167.5 | 7236 | 2.0 | 0.0 | 41.0 | 32.7 | 18.7 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 53.3 | 2779 | 2.3 | -4.2 | 25.5 | 14.8 | 8.1 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 62.2 | 9052 | 2.0 | 0.1 | 41.1 | 30.9 | 20.5 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 91.2 | 6951 | 1.9 | -1.5 | 37.3 | 18.7 | 11.6 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 74.9 | 12677 | 1.9 | -1.8 | 40.1 | 19.1 | 16.8 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 148.0 | 2031 | 2.2 | -3.1 | 38.4 | 21.2 | 10.3 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 86.8 | 321 | 2.5 | -7.1 | 37.6 | 20.1 | 11.6 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 46.4 | 7996 | 1.9 | -0.6 | 51.2 | 23.4 | 16.3 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 29.9 | 603 | 2.5 | 1.0 | 40.6 | 29.0 | 16.0 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 26.5 | 283 | 2.7 | -2.6 | 44.1 | 35.8 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 24.8 | 2344 | 2.3 | 7.1 | 60.4 | 32.9 | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 24.7 | 1165 | 2.4 | -1.2 | 42.3 | 30.4 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 51.6 | 3570 | 2.1 | 0.8 | 43.8 | 27.1 | 15.5 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 17.9 | 135 | 2.5 | 0.6 | 44.4 | 23.3 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 21.6 | 1410 | 2.3 | -4.8 | 34.1 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 21.1 | 1267 | 2.3 | -3.7 | 37.7 | 25.9 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 21.4 | 1934 | 2.2 | -3.1 | 41.5 | 26.5 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 65.8 | 7719 | 1.9 | 1.0 | 27.7 | 16.8 | 13.3 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 234.5 | 24905 | 1.9 | -6.7 | 25.7 | 18.1 | 16.7 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 43.2 | 19560 | 1.8 | -6.4 | 16.6 | 16.4 | 14.8 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 79.2 | 5814 | 2.0 | 4.8 | 26.8 | 18.4 | 13.5 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 90.8 | 5782 | 2.1 | -1.8 | 21.6 | 15.1 | 12.1 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 33.0 | 1917 | 2.2 | -4.2 | 12.9 | 12.7 | 9.9 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 31.6 | 1695 | 2.2 | -3.1 | 8.0 | 13.5 | 10.4 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 49.2 | 3091 | 2.0 | -0.3 | 25.9 | 17.0 | 13.3 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 120.0 | 1210 | 2.5 | 5.9 | 38.6 | 15.3 | 10.5 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 53.7 | 1365 | 2.2 | -2.3 | 19.8 | 13.7 | 11.4 |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 15.2 | 137 | 2.5 | -1.2 | 24.3 | 14.9 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 29.6 | 2824 | 2.0 | -3.7 | 26.6 | 22.9 | 17.3 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund (G) | - | 11.6 | 44 | 2.5 | 0.0 | 17.0 | 7.5 | 8.9 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 16.5 | 2293 | 2.2 | -0.1 | 23.6 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 15.6 | 978 | 2.4 | -3.4 | 12.1 | 13.6 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 19.4 | 8483 | 1.8 | -3.2 | 24.8 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 56.8 | 77 | 2.6 | 5.8 | 24.1 | 21.3 | 15.2 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 261.7 | 23149 | 1.8 | 8.2 | 35.8 | 21.1 | 14.6 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 58.5 | 7829 | 1.9 | 0.6 | 28.5 | 17.5 | 12.3 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 91.7 | 4514 | 2.0 | 1.7 | 40.9 | 21.1 | 15.0 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 199.0 | 5030 | 2.0 | 0.2 | 23.8 | 13.8 | 10.5 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 74.0 | 3994 | 2.1 | 2.9 | 24.0 | 12.7 | 6.9 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 438.1 | 5334 | 1.9 | 0.0 | 28.5 | 13.4 | 11.8 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 51.2 | 157 | 2.6 | -1.2 | 24.2 | 16.3 | 12.5 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 124.7 | 4394 | 2.0 | 2.3 | 32.1 | 18.8 | 14.6 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 416.9 | 633 | 2.6 | 6.7 | 34.9 | 17.1 | 12.4 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 99.8 | 6615 | 1.9 | -0.3 | 22.4 | 17.4 | 14.1 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 76.1 | 870 | 1.8 | 1.4 | 17.1 | 10.5 | 9.5 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 17.1 | 11 | 2.3 | 0.0 | 22.4 | 13.0 | 5.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 69.3 | 32053 | 1.7 | -6.2 | 15.4 | 16.3 | 14.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 81.8 | 9872 | 1.8 | 1.9 | 26.0 | 19.3 | 14.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 236.7 | 1166 | 2.1 | 7.3 | 45.7 | 35.8 | 24.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 98.1 | 593 | 2.5 | -4.9 | 25.3 | 24.8 | 17.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 113.6 | 3586 | 2.2 | -3.4 | 22.9 | 20.3 | 16.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 99.9 | 3716 | 2.0 | 2.5 | 33.1 | 21.0 | 16.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 79.9 | 1897 | 2.2 | -5.6 | 20.3 | 16.2 | 14.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 73.4 | 2696 | 2.3 | 2.4 | 25.6 | 18.8 | 14.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 871.7 | 4795 | 1.9 | 0.7 | 27.3 | 15.1 | 12.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 56.4 | 195 | 2.5 | -1.0 | 26.1 | 14.8 | 11.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 595.8 | 10049 | 1.8 | 0.0 | 25.6 | 15.9 | 12.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 79.2 | 3369 | 2.0 | -3.1 | 18.1 | 13.9 | 10.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 99.1 | 412 | 2.5 | -1.3 | 22.6 | 14.4 | 12.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 28.4 | 3063 | 2.0 | 1.0 | 24.7 | 16.3 | 13.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 142.9 | 2904 | 2.3 | -3.1 | 22.9 | 17.5 | 13.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 70.8 | 211 | 2.4 | -1.0 | 22.7 | 15.2 | 11.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 38.6 | 511 | 2.4 | 0.5 | 24.3 | 13.6 | 10.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 78.1 | 12023 | 1.9 | 2.6 | 26.2 | 11.2 | 7.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 223.4 | 10602 | 2.0 | 0.3 | 24.4 | 15.4 | 11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 148.2 | 1926 | 2.1 | -0.1 | 24.1 | 13.4 | 9.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 752.3 | 9216 | 1.8 | 1.5 | 31.1 | 12.5 | 9.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 41.5 | 492 | 2.5 | -2.0 | 26.7 | 19.6 | 14.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 40.6 | 13860 | 1.8 | -2.9 | 7.5 | 8.4 | 9.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 13.2 | 43 | 2.3 | -0.9 | 17.5 | 11.0 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 28.2 | 68 | 2.5 | -2.2 | 23.0 | 18.3 | 14.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 18.9 | 463 | 2.4 | 0.0 | 28.1 | 17.5 | 11.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 31.1 | 11790 | 1.8 | -0.6 | 23.9 | 20.7 | 18.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 25.7 | 2197 | 2.0 | -4.7 | 18.6 | 14.5 | 10.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund (G) | - | 20.3 | 61 | 2.3 | -3.0 | 21.1 | 11.7 | 10.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 18.9 | 548 | 2.3 | -0.1 | 30.0 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 24.3 | 384 | 2.5 | 2.5 | 32.1 | 19.4 | 14.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 75.5 | 105 | 1.8 | 1.6 | 16.9 | 10.6 | 9.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 114.9 | 64 | 2.5 | 3.5 | 20.7 | 13.1 | 12.6 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 76.5 | 8726 | 1.9 | -0.7 | 23.9 | 16.8 | 15.2 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 83.7 | 1255 | 2.4 | 1.5 | 22.4 | 16.7 | 15.6 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 208.3 | 4209 | 2.3 | 2.6 | 37.9 | 23.1 | 15.5 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 84.9 | 1230 | 2.3 | 4.2 | 33.2 | 21.5 | 15.8 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 107.3 | 3033 | 2.0 | -1.0 | 28.1 | 17.7 | 14.0 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 258.2 | 848 | 2.5 | 0.0 | 30.2 | 17.2 | 9.4 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 27.9 | 867 | 2.4 | 4.3 | 41.2 | 17.7 | 12.4 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 17.3 | 94 | 2.5 | -1.1 | 23.9 | 19.4 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 135.4 | 2619 | 2.3 | -0.5 | 24.3 | 18.0 | 14.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 65.8 | 778 | 2.5 | -1.2 | 22.3 | 19.0 | 15.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 54.8 | 1656 | 2.1 | -0.4 | 23.4 | 16.3 | 16.2 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 193.6 | 921 | 2.5 | 7.7 | 39.5 | 17.6 | 16.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 57.2 | 1144 | 2.3 | -0.1 | 17.6 | 10.9 | 9.0 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 340.8 | 808 | 2.7 | 5.1 | 23.9 | 11.8 | 12.4 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 38.1 | 379 | 2.9 | -3.9 | 20.9 | 14.3 | 11.1 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 114.6 | 195 | 2.6 | 1.9 | 29.9 | 20.7 | 11.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 26.3 | 1314 | 2.3 | -1.4 | 22.8 | 15.5 | 14.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 64.7 | 1089 | 2.3 | 0.5 | 32.7 | 15.1 | 12.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 31.5 | 416 | 2.5 | -0.2 | 37.5 | 22.8 | 15.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 148.8 | 1474 | 2.3 | 3.7 | 36.8 | 17.5 | 11.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 33.0 | 531 | 2.7 | 2.0 | 34.9 | 18.1 | 10.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 24.4 | 1379 | 2.2 | 0.6 | 36.8 | 15.2 | 10.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 50.0 | 531 | 2.7 | 3.6 | 28.8 | 15.6 | 9.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 76.6 | 200 | 2.8 | 1.3 | 37.1 | 19.5 | 10.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 24.2 | 633 | 2.6 | -0.4 | 33.4 | 16.7 | 9.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 25.5 | 787 | 2.7 | 1.3 | 34.5 | 19.0 | 12.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 51.7 | 612 | 2.6 | -0.3 | 31.8 | 16.4 | 10.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 94.4 | 824 | 2.5 | 1.3 | 34.8 | 19.4 | 12.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 86.9 | 1822 | 2.3 | 11.2 | 45.3 | 18.7 | 12.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 156.7 | 1666 | 2.4 | 0.3 | 31.8 | 16.7 | 9.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 78.0 | 1414 | 2.3 | 1.3 | 22.4 | 13.3 | 8.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 21.2 | 569 | 2.7 | 3.9 | 38.0 | 7.3 | 2.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 26.0 | 111 | 2.6 | 0.5 | 32.1 | 13.3 | 3.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 29.4 | 74 | 2.7 | 0.0 | 35.4 | 22.9 | 15.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 23.0 | 83 | 2.6 | 3.6 | 36.1 | 17.3 | 11.9 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 22.5 | 521 | 2.3 | 7.1 | 59.2 | 36.2 | 24.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 40.4 | 5 | 2.5 | 5.5 | 26.1 | 17.5 | 13.0 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 952.5 | 3665 | 2.1 | -2.9 | 6.0 | 7.0 | 8.5 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 271.4 | 5230 | 2.0 | -8.6 | 18.3 | 17.1 | 12.9 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 263.0 | 2389 | 2.1 | -5.0 | 14.5 | 10.6 | 9.8 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 84.2 | 4757 | 2.1 | 3.6 | 22.0 | 8.4 | 9.8 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 77.2 | 415 | 2.5 | 3.8 | 19.9 | 10.9 | 12.0 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 38.2 | 2178 | 2.3 | 2.8 | 21.1 | 9.6 | 9.7 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 367.6 | 3295 | 2.1 | 8.1 | 31.8 | 8.9 | 9.8 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 59.2 | 494 | 2.8 | 3.3 | 16.2 | 13.1 | 10.7 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 115.7 | 729 | 2.2 | 3.7 | 16.3 | 4.4 | 6.7 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Banking&Fin Serv Fund - Plan A (G) | - | 28.9 | 52 | 2.3 | 3.6 | 10.7 | 7.9 | 8.4 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 13.1 | 90 | 2.5 | 2.0 | 12.0 | 7.4 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 13.7 | 55 | 2.8 | 3.4 | 14.3 | 7.4 | 3.8 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 24.7 | 3177 | 2.3 | 4.4 | 14.7 | 11.5 | 13.7 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 25.1 | 939 | 2.4 | 1.2 | 11.7 | 10.5 | 10.6 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 34.3 | 9 | 2.4 | 2.7 | 14.6 | 10.3 | 11.5 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 132.8 | 3398 | 2.3 | -10.5 | 34.6 | 35.4 | 31.3 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 322.5 | 768 | 2.4 | -10.9 | 11.7 | 25.3 | 23.2 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 154.7 | 8742 | 1.8 | -11.0 | 40.5 | 37.3 | 32.1 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 146.9 | 2633 | 2.2 | -10.5 | 32.8 | 30.8 | 28.0 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 36.7 | 5894 | 1.9 | -10.0 | 39.8 | 34.6 | 32.5 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 18.5 | 515 | 2.7 | -5.9 | 10.1 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 22.2 | 1291 | 2.2 | -6.7 | 11.2 | 28.8 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 19.9 | 2500 | 2.0 | -4.9 | 10.1 | 24.6 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 22.7 | 1817 | 2.1 | -5.8 | 15.3 | 28.3 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 295.1 | 4932 | 2.0 | -5.9 | 13.0 | 24.4 | 16.7 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 224.2 | 1778 | 2.2 | -5.2 | 11.2 | 22.6 | 10.3 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 17.3 | 553 | 2.6 | -3.8 | 13.3 | 23.7 | 13.0 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 158.9 | 776 | 2.3 | -6.2 | 9.9 | 22.5 | 12.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 230.9 | 19274 | 1.8 | 6.8 | 36.9 | 19.6 | 15.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 204.8 | 50867 | 1.7 | 0.8 | 19.6 | 15.1 | 13.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 243.7 | 7663 | 1.9 | -1.3 | 16.9 | 15.6 | 12.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 229.5 | 7466 | 1.9 | -3.6 | 14.7 | 14.9 | 11.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 175.4 | 1381 | 2.2 | 0.1 | 16.7 | 13.3 | 10.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 80.7 | 18442 | 1.7 | 2.5 | 21.7 | 14.3 | 11.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 36.9 | 5020 | 1.9 | -2.9 | 14.2 | 12.3 | 9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 301.1 | 3220 | 2.0 | 0.2 | 17.8 | 12.4 | 9.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 250.0 | 4279 | 2.0 | 0.6 | 22.3 | 13.6 | 10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 67.1 | 3150 | 2.1 | 1.8 | 18.6 | 6.8 | 7.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 135.5 | 441 | 2.6 | -2.9 | 11.8 | 10.4 | 8.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1090.9 | 8460 | 2.1 | 2.3 | 20.5 | 13.1 | 9.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 15.3 | 1896 | 2.2 | -3.7 | 18.8 | 14.9 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 23.6 | 367 | 2.6 | -3.0 | 37.1 | 22.1 | 15.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 39.0 | 188 | 2.5 | 0.8 | 23.1 | 15.4 | 12.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 15.9 | 196 | 2.6 | -1.8 | 16.7 | 11.3 | 7.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 17.0 | 579 | 2.5 | -2.6 | 19.9 | 13.9 | 9.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 14.3 | 389 | 2.4 | -2.9 | 14.2 | 10.9 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 67.6 | 10 | 2.5 | 0.3 | 16.7 | 13.1 | 10.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 40.4 | 2512 | 2.1 | 1.6 | 20.1 | 18.0 | 12.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 27.2 | 425 | 2.6 | 0.1 | 22.5 | 13.8 | 11.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 22.0 | 6658 | 1.8 | -0.4 | 18.4 | 14.1 | 12.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 14.2 | 95 | 2.3 | -0.2 | 18.3 | 10.5 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 91.7 | 213 | 2.5 | -6.1 | 10.7 | 10.4 | 7.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 289.4 | 256 | 2.3 | 5.5 | 34.4 | 27.9 | 20.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 22.8 | 61 | 2.4 | -0.5 | 12.7 | 10.6 | 9.3 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 17.3 | 535 | 2.5 | -1.3 | 8.2 | 9.2 | 6.9 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.6 | 1230 | 2.2 | -2.1 | 10.0 | 9.2 | 8.7 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 16.2 | 422 | 1.5 | 1.5 | 10.2 | 8.8 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 18.4 | 321 | 2.1 | 0.5 | 9.9 | 9.9 | 9.1 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 48.7 | 2565 | 2.2 | 2.1 | 14.6 | 9.8 | 8.2 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.4 | 4745 | 1.0 | 3.0 | 8.8 | 8.0 | 7.5 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 21.0 | 12 | 2.1 | 0.8 | 9.1 | 8.7 | 6.1 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.9 | 98 | 1.4 | 0.1 | 8.5 | 7.6 | 6.4 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.7 | 1787 | 2.1 | 2.0 | 11.7 | 9.6 | 8.9 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 23.3 | 216 | 1.6 | 1.2 | 13.1 | 9.3 | 7.8 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.8 | 413 | 2.5 | 1.2 | 14.3 | 12.2 | 8.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.4 | 199 | 2.4 | 0.9 | 9.0 | -1.1 | 1.5 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 40.0 | 146 | 1.3 | 0.9 | 10.9 | 8.1 | 7.2 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.5 | 2309 | 1.2 | 1.0 | 11.7 | 10.5 | 8.6 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 41.6 | 171 | 1.2 | 0.9 | 9.5 | 8.4 | 6.7 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 13.2 | 168 | 2.0 | -0.5 | 7.0 | 8.3 | - |
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 | 440.5 | 14668 | 0.5 | 1.2 | 4.0 | 6.0 | 6.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2607.3 | 168 | 0.6 | 1.0 | 3.3 | 4.8 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2199.2 | 757 | 0.9 | 0.9 | 3.2 | 4.8 | 5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 34.9 | 10502 | 0.8 | 1.0 | 3.4 | 5.1 | 6.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3133.1 | 592 | 1.0 | 0.8 | 2.8 | 4.2 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2790.5 | 2907 | 1.0 | 0.9 | 3.0 | 4.5 | 5.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4847.0 | 11060 | 0.5 | 1.0 | 3.5 | 5.3 | 6.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3283.2 | 3085 | 1.1 | 1.1 | 7.6 | 4.0 | 5.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3462.7 | 1842 | 1.0 | 1.0 | 6.1 | 4.5 | 5.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2255.7 | 314 | 0.6 | 1.0 | 4.0 | 4.9 | 5.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.1 | 4713 | 1.2 | 1.0 | 3.2 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | - | 1242.6 | 192 | 0.9 | 1.1 | 3.8 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 34.4 | 292 | 0.0 | 5.2 | 15.3 | 9.2 | 9.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.3 | 12385 | 0.6 | 1.0 | 3.6 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.4 | 12299 | 0.9 | 1.0 | 3.9 | 5.8 | 6.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.3 | 3924 | 0.5 | 1.0 | 3.4 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 34.1 | 1562 | 0.4 | 1.0 | 3.5 | 5.0 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.9 | 84 | 1.1 | 0.7 | 2.5 | 3.9 | 1.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2241.4 | 13 | 1.6 | 0.6 | 2.1 | 3.5 | 4.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 28.0 | 575 | 0.9 | 1.0 | 3.3 | 7.1 | 7.2 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.6 | 1087 | 1.0 | 0.9 | 3.2 | 4.6 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 433.2 | 22114 | 0.5 | 0.8 | 4.0 | 6.4 | 6.8 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2725.6 | 8392 | 1.2 | 0.8 | 3.5 | 5.9 | 6.5 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 535.8 | 13536 | 1.2 | 1.0 | 3.7 | 6.0 | 6.4 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2495.8 | 6154 | 0.6 | 1.0 | 3.8 | 6.0 | 6.5 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.3 | 5778 | 0.6 | 0.8 | 3.4 | 5.7 | 6.3 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.2 | 1002 | 0.6 | 0.9 | 3.3 | 5.3 | 6.0 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.1 | 3295 | 0.6 | 1.0 | 3.6 | 5.7 | 6.3 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 23.0 | 843 | 0.9 | 0.9 | 3.5 | 4.6 | 5.6 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1841.2 | 744 | 0.9 | 0.8 | 3.1 | 4.6 | 5.4 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2846.6 | 11479 | 1.0 | 0.9 | 3.4 | 5.5 | 6.2 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.2 | 148 | 0.8 | 1.0 | 3.4 | 4.4 | 5.4 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.4 | 1171 | 0.8 | 0.9 | 3.2 | 4.2 | 5.4 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3193.4 | 2331 | 0.6 | 0.9 | 3.7 | 3.9 | 5.3 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2855.3 | 3122 | 0.4 | 1.0 | 9.0 | 3.4 | 4.9 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 32.1 | 50 | 0.0 | 21.4 | 37.5 | 13.7 | 11.6 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.8 | 17182 | 1.0 | 0.9 | 3.8 | 6.0 | 6.3 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.9 | 236 | 0.6 | 0.6 | 2.8 | 0.4 | 2.7 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2791.5 | 2117 | 0.7 | 0.8 | 2.9 | 5.3 | 5.8 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1337.8 | 535 | 1.2 | 0.7 | 3.1 | 5.2 | 5.8 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2904.6 | 9119 | 1.0 | 1.0 | 3.9 | 5.4 | 6.0 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.1 | 105 | 1.2 | 0.9 | 3.2 | -1.9 | 1.6 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 296.5 | 15982 | 0.3 | 1.1 | 3.9 | 5.7 | 6.5 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.4 | 875 | 0.3 | 1.0 | 3.6 | 5.5 | 6.3 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3603.6 | 12178 | 0.3 | 1.1 | 3.8 | 5.3 | 6.2 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4594.1 | 12111 | 0.4 | 1.1 | 3.9 | 5.7 | 6.3 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 304.4 | 10520 | 0.3 | 1.1 | 3.7 | 5.5 | 6.2 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3324.2 | 8112 | 0.3 | 1.2 | 3.9 | 5.5 | 6.3 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.7 | 22869 | 0.8 | 1.0 | 3.4 | 5.1 | 5.8 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 32.9 | 2478 | 0.9 | 0.9 | 3.0 | 4.5 | 5.2 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.4 | 1012 | 0.7 | 0.9 | 3.1 | 5.0 | 6.0 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2241.3 | 2088 | 0.6 | 0.7 | 2.7 | 4.2 | 5.1 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3787.4 | 7105 | 0.4 | 1.1 | 3.9 | 5.6 | 4.8 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1147.8 | 5029 | 0.4 | 1.1 | 3.8 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.8 | 2060 | 0.5 | 0.9 | 3.5 | 5.2 | 5.9 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.1 | 44 | 0.3 | 1.0 | 3.4 | 5.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5776.8 | 8340 | 0.3 | 1.0 | 3.3 | 4.9 | 5.7 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.6 | 14636 | 0.7 | 0.3 | 3.7 | 7.3 | 7.2 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.7 | 18376 | 1.1 | 0.4 | 3.6 | 7.2 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.2 | 8427 | 1.1 | 0.7 | 4.0 | 7.2 | 7.0 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.8 | 10350 | 1.0 | 0.6 | 3.7 | 7.0 | 6.9 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.6 | 7461 | 1.2 | 0.5 | 4.0 | 7.0 | 6.6 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 37.9 | 2846 | 0.9 | 0.5 | 3.1 | 6.4 | 6.3 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 46.2 | 12075 | 0.8 | 0.1 | 3.1 | 6.6 | 6.6 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2914.6 | 854 | 1.2 | 0.4 | 2.9 | 6.3 | 6.1 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.4 | 15587 | 1.2 | 0.3 | 3.5 | 6.7 | 6.6 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.6 | 4064 | 0.8 | 0.4 | 3.3 | 6.5 | 6.6 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 26.0 | 13903 | 0.9 | 0.7 | 3.6 | 6.7 | 6.5 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 39.1 | 2385 | 1.2 | 0.5 | 3.1 | 6.4 | 5.0 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 32.1 | 253 | 0.8 | 0.5 | 3.1 | 1.9 | 3.6 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund-A (G) | - | 23.7 | 372 | 1.1 | 0.4 | 3.2 | 6.0 | 6.4 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 20.2 | 41 | 1.1 | 15.5 | 17.9 | 0.0 | 2.4 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.9 | 672 | 1.0 | 0.4 | 2.7 | 6.0 | 6.1 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4683.5 | 576 | 0.0 | 5.6 | 16.4 | 5.4 | 6.6 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.3 | 31 | 0.8 | 0.1 | 11.7 | 6.4 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1733.7 | 25 | 1.4 | 0.0 | 2.3 | 3.7 | 5.0 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.8 | 496 | 1.2 | 0.4 | 3.1 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.6 | 30 | 1.4 | 0.4 | 3.1 | 2.9 | 4.1 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.2 | 2522 | 1.0 | 0.5 | 8.2 | 3.9 | 4.6 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 40.8 | 10362 | 1.2 | -0.1 | 3.6 | 8.1 | 7.6 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.2 | 1861 | 1.1 | 0.4 | 4.6 | 6.8 | 7.0 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.6 | 6858 | 1.4 | 0.2 | 4.3 | 7.7 | 6.9 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 45.3 | 4047 | 1.3 | -0.1 | 4.1 | 7.1 | 6.7 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 37.6 | 2540 | 1.5 | -0.6 | 2.5 | 6.4 | 6.2 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.3 | 2953 | 1.6 | 0.6 | 4.8 | 6.1 | 6.1 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.4 | 1037 | 1.5 | 0.0 | 3.5 | 6.6 | 6.0 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 26.3 | 1510 | 1.6 | 4.1 | 8.3 | 4.9 | 5.1 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.6 | 356 | 0.8 | -0.2 | 2.7 | 4.5 | 5.0 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.5 | 225 | 2.0 | 0.2 | 16.8 | -5.2 | -1.1 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 58.4 | 60 | 2.2 | -1.0 | 0.9 | 4.3 | 4.8 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.5 | 83 | 1.4 | -0.3 | 4.0 | 1.3 | 2.9 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.9 | 62 | 1.6 | -0.4 | 5.7 | 3.3 | 4.4 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 56.3 | 1652 | 1.5 | -0.7 | 2.5 | 8.0 | 6.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.6 | 2905 | 1.2 | -0.9 | 1.9 | 7.1 | 6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 53.9 | 602 | 2.0 | -1.2 | 1.6 | 6.8 | 5.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 101.8 | 1594 | 0.9 | -0.1 | 3.7 | 7.9 | 6.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 45.9 | 132 | 1.9 | -0.8 | 1.2 | 6.3 | 5.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 61.9 | 1865 | 1.7 | -1.3 | 2.4 | 6.9 | 6.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 72.0 | 231 | 1.6 | -0.3 | 1.7 | 6.9 | 6.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 47.1 | 548 | 2.0 | -1.6 | 0.8 | 5.5 | 4.8 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 57.6 | 106 | 1.6 | -0.6 | 1.2 | 5.8 | 5.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 54.7 | 287 | 1.7 | -1.3 | 8.2 | 1.2 | 1.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 34.8 | 42 | 2.1 | -1.7 | 1.0 | 5.6 | 5.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund - (G) | - | 50.3 | 22 | 1.0 | -1.7 | 1.1 | 0.3 | 2.0 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 66.1 | 54 | 2.0 | -1.0 | 1.3 | 6.7 | 5.6 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 70.4 | 640 | 2.0 | -2.6 | -1.1 | 6.3 | 6.2 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.8 | 1882 | 0.5 | -2.0 | -0.3 | 7.7 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 29.0 | 6062 | 1.4 | 0.0 | 3.4 | 7.9 | 7.3 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 30.1 | 2275 | 1.2 | -0.1 | 3.5 | 7.5 | 7.5 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.7 | 2677 | 1.6 | -0.7 | 2.5 | 7.6 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.9 | 689 | 0.5 | 0.8 | 5.7 | 6.5 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.2 | 2389 | 1.7 | -0.2 | 1.8 | 7.4 | 6.5 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.6 | 2467 | 0.7 | -1.3 | 1.9 | 7.8 | 6.9 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.2 | 121 | 1.8 | -0.4 | 1.4 | 5.8 | 5.0 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2686.9 | 525 | 1.1 | -0.4 | 2.6 | 7.4 | 6.5 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.6 | 4507 | 0.7 | -1.0 | 1.9 | 6.6 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2135.7 | 125 | 1.8 | -0.1 | 2.3 | 6.4 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.7 | 169 | 0.7 | 1.1 | 4.7 | 6.4 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 72.4 | 528 | 1.7 | -1.2 | 6.6 | 6.2 | 5.1 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 19.0 | 104 | 1.5 | -1.9 | 0.8 | 6.3 | 5.3 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 35.9 | 1447 | 1.7 | -0.2 | 3.6 | 4.4 | 4.4 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 23.3 | 355 | 1.6 | -0.5 | 10.5 | 4.2 | 4.0 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.5 | 312 | 1.0 | 0.8 | 2.9 | 6.2 | 6.2 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 92.6 | 98 | 0.0 | 18.7 | 29.9 | 11.5 | 10.2 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.4 | 55 | 1.7 | -1.0 | 1.0 | 5.5 | 4.8 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.9 | 19 | 1.2 | -1.0 | 3.4 | 5.6 | 4.7 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund (G) | - | 33.4 | 61 | 1.0 | 0.6 | 3.3 | 5.0 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.9 | 58 | 1.6 | -0.2 | 2.3 | 6.2 | 6.0 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.4 | 286 | 1.1 | -0.9 | 1.6 | 6.8 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.8 | 86 | 0.7 | 0.1 | 2.9 | 7.1 | 6.5 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.8 | 15461 | 0.5 | 0.7 | 4.1 | 7.7 | 7.5 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 25.9 | 23610 | 0.6 | 0.1 | 3.6 | 7.6 | 7.4 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3023.9 | 11677 | 0.7 | 0.6 | 3.9 | 6.9 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.6 | 16858 | 0.6 | 0.3 | 3.7 | 7.2 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.6 | 2387 | 0.6 | 0.7 | 4.5 | 6.6 | 6.8 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.5 | 1047 | 0.5 | 0.8 | 3.7 | 7.7 | 7.1 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 17.9 | 245 | 1.0 | 0.4 | 3.0 | 6.4 | 6.2 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.6 | 17740 | 0.6 | 0.3 | 3.7 | 7.0 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 58.7 | 8874 | 0.6 | -1.1 | 2.7 | 8.4 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.7 | 4018 | 0.9 | 0.5 | 3.6 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 13.0 | 2484 | 0.5 | -0.5 | 2.0 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 80.1 | 790 | 0.8 | 0.6 | 3.5 | 6.6 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2569.7 | 3188 | 0.7 | 0.4 | 3.4 | 7.0 | 6.1 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.2 | 67 | 0.9 | 0.5 | 3.9 | 7.0 | 6.1 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.5 | 16380 | 0.8 | 0.6 | 3.4 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.4 | 405 | 0.7 | 0.2 | 3.2 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.2 | 3127 | 0.6 | 0.5 | 3.6 | 7.8 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.6 | 17379 | 0.5 | 0.8 | 4.1 | 6.7 | 6.9 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 277.9 | 15077 | 0.5 | 1.2 | 4.3 | 6.5 | 6.9 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 337.0 | 14603 | 1.3 | 0.4 | 3.9 | 6.5 | 6.6 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.2 | 14220 | 0.6 | 0.8 | 4.1 | 7.3 | 7.0 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.5 | 321 | 1.0 | 0.9 | 3.4 | 5.2 | 5.7 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1209.7 | 7212 | 0.6 | 0.5 | 4.7 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1220.0 | 2476 | 0.9 | 0.6 | 3.1 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.3 | 8967 | 1.6 | 0.5 | 5.7 | 8.2 | 7.3 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.1 | 8333 | 1.5 | 1.2 | 6.1 | 8.0 | 7.6 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 24.6 | 1743 | 1.7 | 0.7 | 5.0 | 6.4 | 6.4 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 36.1 | 3191 | 1.5 | 0.9 | 5.0 | 6.5 | 6.5 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.2 | 1332 | 2.0 | 0.9 | 5.0 | 5.7 | 6.1 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.5 | 175 | 1.7 | 0.4 | 5.2 | 3.7 | 4.7 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.7 | 1155 | 1.7 | 0.8 | 12.1 | 2.4 | 4.0 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 32.9 | 267 | 1.7 | 6.6 | 8.5 | 5.4 | 4.1 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1483.1 | 127 | 1.5 | 0.0 | 2.5 | 3.7 | 2.9 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 524 | 1.6 | 0.7 | 21.1 | -6.2 | -1.5 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.2 | 708 | 1.7 | 0.9 | 5.0 | 5.6 | 6.0 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund-PlanA (G) | - | 17.7 | 205 | 1.7 | 1.1 | 13.4 | 7.4 | 7.1 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 10.3 | 172 | 1.6 | 137.1 | 148.2 | -8.0 | -3.5 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 23.6 | 336 | 0.0 | 4.2 | 13.0 | 6.4 | 7.1 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.2 | 34 | 1.4 | 0.4 | 15.5 | 1.5 | 3.1 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.5 | 764 | 1.6 | 0.1 | 3.4 | 6.0 | 6.0 |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.7 | 73 | 1.6 | -1.5 | 0.4 | 3.8 | - |
| 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 | 8929 | 0.8 | 0.4 | 4.2 | 7.6 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.8 | 4302 | 0.8 | 0.4 | 3.6 | 7.6 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2139.4 | 15532 | 0.6 | 0.9 | 3.7 | 7.0 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.6 | 6793 | 0.8 | 0.3 | 3.6 | 7.2 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.4 | 2668 | 0.6 | 0.4 | 3.2 | 7.1 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.8 | 427 | 0.6 | -0.9 | 3.0 | 8.6 | 7.8 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.2 | 783 | 0.5 | 0.5 | 3.6 | 7.0 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.1 | 10799 | 0.8 | 0.4 | 4.1 | 7.1 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 20.0 | 17535 | 0.6 | 0.8 | 3.6 | 7.6 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 19.9 | 4446 | 0.6 | -0.4 | 2.4 | 6.9 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1844.9 | 277 | 0.7 | -1.3 | 1.7 | 6.0 | 6.3 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 16.6 | 290 | 0.3 | 0.4 | 2.9 | 3.5 | 4.5 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 295.5 | 11213 | 0.7 | 0.6 | 3.9 | 7.5 | 7.2 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.3 | 1348 | 0.8 | 0.6 | 3.0 | 6.2 | 6.6 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.8 | 74 | 0.8 | 0.5 | 3.9 | 7.3 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2535.5 | 6256 | 0.8 | 0.4 | 3.2 | 6.9 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.3 | 673 | 0.3 | 0.3 | 2.4 | 5.9 | 6.2 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 51.8 | 3554 | 0.9 | -0.3 | 2.4 | 8.5 | 7.1 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.3 | 664 | 0.9 | -0.5 | 2.1 | 7.2 | 6.4 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 28.4 | 1444 | 1.3 | -0.6 | 2.8 | 8.6 | 7.4 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.7 | 1260 | 1.6 | -0.9 | 1.8 | 7.5 | 7.0 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 65.6 | 1111 | 0.9 | -0.6 | 3.4 | 8.1 | 7.2 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 75.8 | 414 | 1.1 | -0.5 | 2.7 | 8.6 | 7.2 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 80.3 | 2268 | 1.1 | -0.6 | 3.1 | 8.1 | 7.3 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 77.6 | 1702 | 1.4 | -1.0 | 2.4 | 7.4 | 6.6 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.5 | 149 | 1.5 | -0.6 | 2.3 | 6.7 | 6.2 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 44.3 | 1533 | 0.9 | -1.4 | 1.7 | 6.0 | 5.6 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.3 | 243 | 1.7 | -0.9 | 1.1 | 6.1 | 5.3 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.6 | 166 | 1.1 | -0.1 | 2.9 | 5.6 | 4.6 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.3 | 215 | 1.7 | -0.9 | 1.6 | 6.0 | 5.2 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.3 | 128 | 1.0 | -0.4 | 2.3 | 8.3 | 6.7 |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund - Plan A (G) | - | 33.7 | 26 | 1.9 | -1.4 | 1.4 | 6.1 | 5.5 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 61.2 | 84 | 1.3 | -0.4 | 1.9 | 6.7 | 5.7 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.7 | 113 | 1.3 | -0.5 | 2.7 | 8.8 | 7.6 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.3 | 17 | 1.2 | -1.3 | 0.9 | 4.8 | 3.9 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2267.7 | 21 | 1.3 | -0.6 | 0.7 | 5.6 | 4.8 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 49.0 | 55 | 1.5 | -0.1 | 2.0 | 7.3 | 6.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 51.4 | 1736 | 1.9 | 2.7 | 11.5 | 9.7 | 7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 55.9 | 3304 | 1.8 | 1.1 | 9.8 | 9.5 | 8.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 42.8 | 1422 | 1.9 | -0.1 | 10.8 | 11.4 | 8.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 75.4 | 1110 | 1.9 | -0.2 | 8.4 | 10.3 | 8.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 68.2 | 257 | 1.4 | 0.3 | 6.3 | 7.1 | 6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 60.0 | 2696 | 1.8 | 1.1 | 11.7 | 9.5 | 7.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 51.7 | 1612 | 1.8 | -0.3 | 11.7 | 7.6 | 7.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 24.3 | 441 | 2.2 | -0.7 | 8.9 | 7.6 | 7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 25.9 | 182 | 2.1 | -0.5 | 5.5 | 6.5 | 5.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 44.1 | 213 | 1.2 | 1.3 | 6.8 | 7.5 | 5.2 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.5 | 708 | 1.9 | 0.9 | 8.7 | 0.8 | 2.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 27.3 | 56 | 2.3 | 18.5 | 27.6 | 9.0 | 7.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 45.8 | 97 | 2.2 | -1.0 | 7.4 | 7.9 | 6.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 43.5 | 38 | 2.3 | -0.6 | 8.4 | 8.0 | 6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 67.2 | 64 | 2.3 | -1.0 | 6.0 | 7.5 | 6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 22.2 | 29 | 2.4 | 0.3 | 5.9 | 5.2 | 5.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 53.5 | 5772 | 1.1 | 0.0 | 12.0 | 10.5 | 8.0 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.5 | 32 | 2.2 | -0.8 | 12.3 | 6.3 | 5.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 35.9 | 7843 | 1.9 | -0.1 | 15.0 | 15.1 | 12.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 49.9 | 39479 | 1.7 | 1.9 | 13.5 | 12.1 | 10.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 72.8 | 6744 | 1.9 | 0.0 | 11.5 | 11.2 | 8.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 36.7 | 685 | 2.3 | -0.1 | 10.7 | 8.6 | 7.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 30.9 | 2021 | 2.1 | -0.3 | 7.0 | 8.6 | 7.5 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 32.5 | 5299 | 1.6 | -2.0 | 11.0 | 8.0 | 7.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 14.0 | 2137 | 2.1 | -2.9 | 10.8 | 8.7 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 18.4 | 72 | 2.5 | 12.4 | 18.1 | 6.9 | 5.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.7 | 4699 | 1.9 | -1.3 | 6.7 | 9.3 | 7.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 294.8 | 43052 | 1.6 | 7.6 | 27.2 | 13.8 | 11.4 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 17.9 | 3058 | 2.0 | -2.6 | 10.0 | 10.6 | 9.3 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.4 | 13493 | 1.7 | -0.4 | 9.5 | 11.4 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 15.1 | 962 | 2.3 | -1.9 | 4.6 | 7.4 | 6.6 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 121.6 | 5916 | 2.0 | 0.4 | 12.3 | 10.0 | 9.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.7 | 4662 | 1.9 | 1.4 | 13.1 | 12.5 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.9 | 1836 | 2.1 | -0.7 | 7.2 | 12.0 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 13.4 | 547 | 2.6 | -2.4 | 8.0 | 8.0 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 20.2 | 717 | 2.4 | -3.8 | 19.3 | 15.9 | 12.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 184.9 | 5385 | 1.9 | -0.2 | 20.9 | 15.2 | 12.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 193.9 | 859 | 2.4 | -1.8 | 17.5 | 11.2 | 9.1 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 23.5 | 14 | 2.5 | -2.2 | 13.2 | 11.4 | 6.8 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 76.4 | 87 | 1.9 | -0.5 | 16.1 | 10.2 | 10.1 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 41.3 | 268 | 2.6 | -1.7 | 23.5 | 17.8 | 11.3 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 59.5 | 617 | 2.5 | -3.2 | 22.5 | 16.5 | 13.1 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 30.3 | 4177 | 1.8 | 0.2 | 13.4 | 9.4 | 7.5 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 159.6 | 448 | 2.3 | -0.1 | 7.3 | 7.9 | 7.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 29.4 | 2099 | 2.3 | 1.4 | 32.7 | 19.7 | 15.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.3 | 147 | 2.1 | -0.9 | 6.1 | 7.8 | 6.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 24.9 | 802 | 2.4 | -0.9 | 17.2 | 14.0 | 12.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.4 | 213 | 2.1 | -1.8 | 3.2 | 6.7 | 6.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 17.6 | 2315 | 2.1 | -1.5 | 23.7 | 9.0 | 9.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.7 | 186 | 2.2 | -1.4 | 6.2 | 7.7 | 6.8 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 42.2 | 1574 | 2.1 | -3.5 | 15.1 | 11.9 | 10.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 41.9 | 1196 | 2.2 | -4.7 | 15.9 | 12.9 | 11.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 34.5 | 3609 | 1.7 | 0.9 | 14.7 | 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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