Fund Category

Equity Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%)

YTD Absolute

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

EQUITY - LARGE CAP FUNDS

AXIS Bluechip Fund (G)

5

43.5

35702

1.5

-6.1

14.6

15.4

15.4

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund (G)

5

76.9

31929

1.6

-2.5

19.7

14.8

13.9

EQUITY - LARGE CAP FUNDS

SBI BlueChip Fund (G)

5

59.7

31934

1.7

-2.1

17.6

15.3

12.0

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund (G)

4

40.0

6647

1.9

-3.9

16.1

17.6

14.9

EQUITY - LARGE CAP FUNDS

ICICI Pru Bluechip Fund (G)

4

65.0

31688

1.8

-0.4

23.6

15.5

13.6

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund (G)

4

50.0

11204

1.7

0.9

26.9

12.4

12.4

EQUITY - LARGE CAP FUNDS

Aditya Birla SL Frontline Equity Fund (G)

3

332.8

21672

1.7

-2.1

20.5

14.1

11.5

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund (G)

3

53.2

327

2.5

-2.4

17.8

14.6

13.1

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund - (G)

3

673.5

6519

1.9

-5.2

15.5

12.7

10.5

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund (G)

3

38.7

586

2.6

-1.8

24.1

17.8

12.0

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund (G)

3

42.9

602

2.4

-5.1

23.3

14.5

12.8

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund (G)

3

363.4

4132

2.0

-3.2

18.5

16.0

12.9

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund (G)

3

39.5

726

2.5

-3.1

16.9

13.5

11.4

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund (G)

3

234.7

358

2.5

-4.3

11.8

12.2

10.5

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund - Regular (G)

3

325.4

1176

2.4

-1.9

20.7

14.5

11.8

EQUITY - LARGE CAP FUNDS

UTI-Mastershare (G)

3

189.6

9853

2.0

-4.3

19.3

15.7

13.4

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund (G)

2

698.9

21178

1.8

2.6

24.6

12.2

11.6

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund (G)

2

306.2

766

2.5

-4.6

16.3

13.8

11.6

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund (G)

2

39.6

674

2.7

-3.8

19.5

14.9

12.4

EQUITY - LARGE CAP FUNDS

Navi Large Cap Equity Fund (G)

2

32.8

103

2.6

-4.9

16.6

12.7

9.9

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund (G)

1

274.1

2652

2.2

-5.6

9.9

10.1

8.8

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund (G)

1

48.2

1016

2.3

-4.6

18.6

14.3

12.4

EQUITY - LARGE CAP FUNDS

Indiabulls Bluechip Fund (G)

1

28.0

98

2.4

-2.3

15.3

9.9

9.5

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund - (G)

-

95.9

51

2.5

-3.3

17.2

13.0

10.5

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund (G)

-

103.4

33

2.6

2.8

19.8

11.8

8.8

EQUITY - LARGE CAP FUNDS

Union Largecap Fund - Regular (G)

-

16.1

219

2.6

-4.2

20.5

14.4

-

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities (G)

5

158.2

12994

1.8

-4.2

24.5

19.1

13.9

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund (G)

5

95.1

21932

1.7

-3.1

22.9

21.6

16.8

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla SL Equity Advantage Fund (G)

4

633.2

5862

1.8

-8.5

17.8

16.6

11.0

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund (G)

4

343.0

6514

1.9

-2.4

18.1

16.2

12.2

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund (G)

4

371.2

6384

2.2

0.8

30.3

18.8

14.7

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund (G)

3

51.4

1270

2.1

-2.9

22.6

18.6

15.0

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund (G)

3

119.5

2730

2.1

-3.9

24.5

14.7

11.1

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund (G)

3

50.9

3965

1.9

-4.5

20.0

14.4

13.6

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities (G)

3

196.4

9455

1.8

1.1

21.2

18.2

13.5

EQUITY - LARGE & MID CAP FUNDS

L&T Large & Midcap Fund (G)

3

69.0

1527

2.2

-4.9

20.6

13.9

10.0

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund (G)

3

53.8

5017

1.9

-4.3

26.8

16.2

13.6

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund - Regular (G)

3

319.4

2898

2.1

-1.9

18.9

16.8

12.7

EQUITY - LARGE & MID CAP FUNDS

ICICI Pru Large & Mid Cap Fund - (G)

2

538.7

4322

2.2

2.3

33.7

18.5

13.0

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund (G)

2

67.9

2421

2.1

-2.0

21.4

15.0

11.3

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund - (G)

2

810.5

3156

1.9

-1.6

23.7

15.0

10.5

EQUITY - LARGE & MID CAP FUNDS

UTI-Core Equity Fund (G)

2

96.0

1283

2.6

-2.0

23.0

15.6

11.3

EQUITY - LARGE & MID CAP FUNDS

BOI AXA Large & Mid Cap Equity Fund (G)

1

53.6

202

2.5

-4.4

23.2

17.1

11.5

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund (G)

1

188.0

5797

2.1

1.6

31.4

18.4

13.9

EQUITY - LARGE & MID CAP FUNDS

AXIS Growth Opportunities Fund - Regular (G)

-

20.4

7250

1.7

-4.5

27.2

23.9

-

EQUITY - LARGE & MID CAP FUNDS

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

-

24.1

1678

2.4

-2.2

25.3

18.0

13.1

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund (G)

-

24.3

145

2.6

-1.4

28.4

16.6

11.9

EQUITY - LARGE & MID CAP FUNDS

Quant Large and Mid Cap Fund (G)

-

70.0

79

2.3

5.6

33.6

24.5

14.4

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund (G)

5

48.0

21768

1.8

-6.6

23.2

23.9

19.7

EQUITY - FLEXI CAP FUNDS

SBI Flexi Cap Fund (G)

5

75.0

15736

1.9

-1.1

21.8

15.8

12.8

EQUITY - FLEXI CAP FUNDS

Aditya Birla SL Flexi Cap Fund (G)

4

1113.9

16012

1.7

-3.4

19.1

15.5

12.1

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund (G)

4

62.4

7661

1.9

-7.2

15.7

17.2

13.4

EQUITY - FLEXI CAP FUNDS

Kotak Flexi Cap Fund (G)

4

51.8

37126

1.6

-1.2

17.2

13.7

12.0

EQUITY - FLEXI CAP FUNDS

UTI-Flexi Cap Fund (G)

4

241.8

24899

1.8

-9.8

15.3

19.2

16.3

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund (G)

3

218.8

7256

1.9

-4.6

21.2

17.9

15.3

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund - (G)

3

946.9

10114

1.8

-1.5

26.3

16.4

12.7

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund - (G)

3

1038.7

27496

1.8

6.5

33.6

15.9

13.6

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund (G)

3

129.6

407

2.5

-4.5

24.2

14.2

10.9

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund (G)

3

132.5

5811

2.0

-5.3

20.5

12.7

9.5

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund (G)

3

50.6

194

2.5

-2.3

22.7

17.5

13.0

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund (G)

2

34.0

389

2.5

-3.5

27.8

17.8

12.6

EQUITY - FLEXI CAP FUNDS

L&T Flexi Cap Fund (G)

2

118.0

2840

2.1

-1.3

18.3

13.1

10.3

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund (G)

2

32.4

9690

1.9

-6.0

5.6

8.2

6.7

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund (G)

2

32.6

1018

2.4

-5.1

23.9

18.7

14.1

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund - (G)

1

63.8

402

2.6

-5.4

13.6

11.4

8.7

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund (G)

1

151.6

257

2.7

3.7

21.8

10.5

8.0

EQUITY - FLEXI CAP FUNDS

AXIS Flexi Cap Fund (G)

-

18.0

10848

1.7

-7.9

18.5

16.7

-

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund (G)

-

22.3

945

2.2

-3.7

22.0

15.7

13.4

EQUITY - FLEXI CAP FUNDS

Navi Flexi Cap Fund - Regular (G)

-

15.6

201

2.3

-3.6

22.5

14.0

-

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund (G)

-

25.4

4083

2.1

-6.4

24.2

24.3

16.3

EQUITY - FLEXI CAP FUNDS

Shriram Flexi Cap Fund (G)

-

14.2

65

2.6

-3.0

16.0

10.6

-

EQUITY - FLEXI CAP FUNDS

Tata Flexi Cap Fund - Regular (G)

-

15.6

2134

2.1

-4.4

18.2

14.5

-

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund - Plan A (G)

-

169.7

1754

2.1

-4.4

31.9

20.4

13.5

EQUITY - MULTI CAP FUNDS

ICICI Pru Multicap Fund - (G)

-

439.3

6567

2.1

-1.5

25.6

14.3

11.5

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund (G)

-

76.3

1825

2.2

-5.9

24.8

17.8

11.6

EQUITY - MULTI CAP FUNDS

Mahindra Manulife Multi Cap Badhat Yojana (G)

-

21.0

1099

2.3

1.6

37.3

25.2

-

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund (G)

-

150.7

12157

1.8

3.5

37.2

15.4

13.2

EQUITY - MULTI CAP FUNDS

Quant Active Fund (G)

-

434.4

2107

2.0

4.6

37.6

33.8

23.5

EQUITY - MULTI CAP FUNDS

Quantum Equity Fund Of Funds - Regular (G)

-

52.1

79

0.8

-4.3

19.1

13.9

11.4

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund (G)

5

50.2

1920

2.1

-2.0

29.4

24.2

16.0

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund (G)

5

72.6

18635

1.7

0.0

27.8

23.6

15.1

EQUITY - MID CAP FUNDS

AXIS Midcap Fund (G)

4

66.5

17645

1.6

-5.0

23.6

22.8

18.9

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund (G)

4

85.9

2262

2.2

-4.0

27.9

21.0

14.8

EQUITY - MID CAP FUNDS

L&T Midcap Fund (G)

4

203.3

6608

1.9

-1.5

17.3

15.2

10.7

EQUITY - MID CAP FUNDS

UTI-Mid Cap Fund (G)

4

182.4

6641

2.1

-4.2

26.4

22.8

13.2

EQUITY - MID CAP FUNDS

DSP Midcap Fund (G)

3

87.2

13715

1.8

-4.2

15.8

17.2

11.3

EQUITY - MID CAP FUNDS

Franklin India Prima Fund - (G)

3

1439.5

7328

1.9

-4.0

18.6

14.7

10.2

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund (G)

3

92.8

31309

2.0

1.6

28.1

19.1

12.8

EQUITY - MID CAP FUNDS

ICICI Pru MidCap Fund (G)

3

158.2

3269

2.2

-3.1

27.4

18.4

12.0

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund (G)

3

140.0

6829

2.1

-0.7

31.5

23.9

13.2

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund - (G)

3

241.6

1551

2.3

-1.7

24.6

20.6

13.9

EQUITY - MID CAP FUNDS

Aditya Birla SL Midcap Fund - (G)

2

466.1

3402

1.9

-2.3

35.1

17.8

10.2

EQUITY - MID CAP FUNDS

Nippon India Growth Fund - (G)

2

2038.7

12015

1.8

-0.2

33.0

22.4

15.8

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund - (G)

2

699.8

7123

1.9

-1.5

25.2

14.8

8.6

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap 30 Fund (G)

1

46.1

2641

2.0

1.0

46.6

22.7

12.6

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund (G)

1

41.9

4887

2.1

-5.7

34.2

32.4

17.5

EQUITY - MID CAP FUNDS

IDBI Midcap Fund (G)

-

16.7

190

2.6

-5.0

18.9

15.6

9.4

EQUITY - MID CAP FUNDS

Mahindra Manulife Mid Cap Unnati Yojana (G)

-

17.5

913

2.2

0.0

31.8

23.3

-

EQUITY - MID CAP FUNDS

Mirae Asset Midcap Fund (G)

-

20.8

7475

1.8

0.2

30.8

-

-

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund (G)

-

74.8

76

2.6

3.2

24.1

20.5

13.8

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund (G)

5

87.8

19214

1.7

0.6

47.1

30.0

18.9

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund (G)

5

105.5

11577

2.0

0.1

31.9

27.2

19.7

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund (G)

4

115.4

8625

1.9

2.2

44.8

27.8

14.1

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund (G)

4

164.7

7236

1.9

-1.7

38.9

32.4

18.1

EQUITY - SMALL CAP FUNDS

Aditya Birla SL Small Cap Fund (G)

3

52.5

2779

2.0

-5.6

24.0

14.9

7.4

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund (G)

3

61.4

9052

2.0

-1.2

39.6

30.6

20.1

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund (G)

3

90.2

6951

1.9

-2.5

37.8

18.6

11.1

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund (G)

3

73.9

12677

1.8

-3.1

38.2

19.2

16.2

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund (G)

3

146.2

2031

2.1

-4.2

35.6

21.1

9.5

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund (G)

2

85.4

321

2.5

-8.6

35.2

20.2

10.8

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund (G)

2

45.7

7996

1.9

-2.1

48.5

23.1

15.6

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund (G)

1

29.4

603

2.6

-0.7

37.4

28.5

15.5

EQUITY - SMALL CAP FUNDS

BOI AXA Small Cap Fund (G)

-

26.1

283

2.7

-4.2

39.6

35.5

-

EQUITY - SMALL CAP FUNDS

Canara Robeco Small Cap Fund - Regular (G)

-

24.6

2344

2.3

6.5

58.7

33.6

-

EQUITY - SMALL CAP FUNDS

Edelweiss Small Cap Fund - Regular (G)

-

24.5

1165

2.3

-1.7

41.9

30.7

-

EQUITY - SMALL CAP FUNDS

ICICI Pru Smallcap Fund (G)

-

51.4

3570

2.2

0.4

44.0

27.5

15.4

EQUITY - SMALL CAP FUNDS

IDBI Small Cap Fund (G)

-

17.8

135

2.5

0.0

41.0

23.5

-

EQUITY - SMALL CAP FUNDS

IDFC Emerging Businesses Fund (G)

-

21.5

1410

2.1

-5.5

31.9

-

-

EQUITY - SMALL CAP FUNDS

Invesco India Smallcap Fund - Regular (G)

-

20.9

1267

2.2

-4.3

38.5

25.8

-

EQUITY - SMALL CAP FUNDS

Tata Small Cap Fund - Regular (G)

-

21.2

1934

2.2

-4.1

40.3

26.2

-

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund (G)

5

64.4

7719

1.9

-1.2

25.7

15.9

12.9

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund (G)

5

229.5

24905

1.9

-8.7

22.5

17.6

16.0

EQUITY - FOCUSED FUNDS

AXIS Focused 25 Fund (G)

4

42.5

19560

1.6

-7.8

14.8

16.1

14.5

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund (G)

4

78.1

5814

1.8

3.4

25.4

18.1

12.9

EQUITY - FOCUSED FUNDS

Aditya Birla SL Focused Equity Fund (G)

3

88.8

5782

2.1

-3.8

19.5

14.4

11.6

EQUITY - FOCUSED FUNDS

DSP Focus Fund (G)

3

32.2

1917

2.2

-6.4

10.9

12.1

9.5

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund (G)

3

31.0

1695

2.2

-4.8

6.2

13.1

10.0

EQUITY - FOCUSED FUNDS

ICICI Pru Focused Equity Fund (G)

2

48.1

3091

2.1

-2.4

23.6

16.5

13.1

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund (G)

1

118.5

1210

2.5

4.6

37.3

15.3

10.1

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund (G)

1

52.6

1365

2.2

-4.4

18.1

12.9

10.7

EQUITY - FOCUSED FUNDS

IDBI Focused 30 Equity Fund (G)

-

14.9

137

2.6

-3.3

22.2

14.3

-

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund (G)

-

28.8

2824

1.9

-6.3

23.3

22.3

16.8

EQUITY - FOCUSED FUNDS

JM Focused Fund (G)

-

11.4

44

2.5

-1.2

17.0

7.4

8.7

EQUITY - FOCUSED FUNDS

Kotak Focused Equity Fund (G)

-

16.2

2293

2.1

-1.8

22.4

-

-

EQUITY - FOCUSED FUNDS

L&T Focused Equity Fund (G)

-

15.5

978

2.3

-4.2

12.5

13.2

-

EQUITY - FOCUSED FUNDS

Mirae Asset Focused Fund (G)

-

18.9

8483

1.8

-5.4

22.4

-

-

EQUITY - FOCUSED FUNDS

Quant Focused Fund (G)

-

56.3

77

2.6

4.9

22.6

21.7

15.0

EQUITY - VALUE FUNDS

ICICI Pru Value Discovery Fund (G)

5

259.6

23149

1.8

7.3

34.7

21.2

14.5

EQUITY - VALUE FUNDS

L&T India Value Fund (G)

5

57.4

7829

1.9

-1.4

27.1

17.3

11.5

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund (G)

4

90.5

4514

1.9

0.4

38.6

20.9

14.3

EQUITY - VALUE FUNDS

Tata Equity P/E Fund - (G)

4

195.6

5030

2.0

-1.6

21.6

13.5

9.8

EQUITY - VALUE FUNDS

Aditya Birla SL Pure Value Fund (G)

3

73.7

3994

1.6

2.4

24.4

13.3

6.6

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund - (G)

3

428.1

5334

2.2

-2.3

26.0

13.0

11.4

EQUITY - VALUE FUNDS

JM Value Fund (G)

3

49.5

157

2.6

-4.4

21.7

15.6

11.9

EQUITY - VALUE FUNDS

Nippon India Value Fund (G)

3

122.6

4394

2.0

0.6

29.2

18.5

14.1

EQUITY - VALUE FUNDS

Templeton India Value Fund - (G)

2

411.6

633

2.6

5.3

35.6

17.0

12.0

EQUITY - VALUE FUNDS

UTI-Value Opportunities Fund (G)

2

97.3

6615

2.0

-2.8

19.4

16.7

13.5

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund - Regular (G)

1

74.1

870

1.8

-1.2

14.2

9.9

9.0

EQUITY - VALUE FUNDS

Indiabulls Value Fund (G)

-

16.6

11

2.3

-2.7

18.2

12.3

4.8

EQUITY - TAX SAVING (ELSS) FUNDS

AXIS Long Term Equity Fund (G)

5

68.1

32053

1.5

-7.9

13.8

15.8

14.3

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund (G)

5

80.1

9872

1.9

-0.2

23.8

18.7

14.1

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan-(G)

5

233.3

1166

2.1

5.7

40.9

36.1

23.6

EQUITY - TAX SAVING (ELSS) FUNDS

BOI AXA Tax Advantage Fund (G)

4

96.7

593

2.5

-6.2

22.3

24.7

17.2

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund (G)

4

111.4

3586

2.1

-5.3

20.3

19.7

16.3

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund (G)

4

98.7

3716

2.0

1.3

31.2

20.8

15.8

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan (G)

4

78.7

1897

2.3

-7.0

18.8

16.0

13.7

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund (G)

4

71.6

2696

2.2

-0.1

22.1

17.8

13.4

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield - (G)

3

848.8

4795

1.9

-1.9

25.2

14.3

11.5

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund (G)

3

55.0

195

2.5

-3.4

23.7

14.6

10.3

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity Fund - (G)

3

581.3

10049

1.8

-2.5

23.3

15.3

12.5

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund (G)

3

77.9

3369

2.0

-4.7

17.4

13.5

10.1

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan - (G)

3

97.4

412

2.5

-3.0

21.0

14.0

12.1

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund (G)

3

27.7

3063

2.0

-1.3

22.0

15.7

12.7

EQUITY - TAX SAVING (ELSS) FUNDS

UTI-Long Term Equity Fund (G)

3

139.4

2904

2.3

-5.5

20.7

17.0

12.4

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity Fund (TS) (G)

2

69.1

211

2.4

-3.3

20.0

14.6

10.6

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund - Regular (G)

2

37.7

511

2.5

-1.9

21.8

13.2

10.1

EQUITY - TAX SAVING (ELSS) FUNDS

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

2

76.2

12023

2.0

0.1

23.6

10.7

6.7

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund (G)

2

219.9

10602

2.0

-1.3

22.0

15.2

11.6

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity (G)

2

145.7

1926

2.1

-1.7

23.2

13.0

9.4

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver Fund (G)

1

740.1

9216

1.8

-0.1

29.2

12.3

9.3

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund (G)

1

40.9

492

2.5

-3.5

25.5

19.1

13.6

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla SL Tax Relief '96 (G)

-

40.2

13860

1.8

-3.9

7.6

8.3

8.9

EQUITY - TAX SAVING (ELSS) FUNDS

Indiabulls Tax Savings Fund (G)

-

12.9

43

2.3

-3.0

15.5

10.4

-

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund (G)

-

27.4

68

2.5

-5.0

21.2

17.5

13.9

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana(G)

-

18.6

463

2.5

-1.7

25.9

17.2

11.0

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund (G)

-

30.6

11790

1.9

-2.2

22.4

20.4

17.4

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund (G)

-

25.3

2197

2.0

-6.1

17.2

14.5

10.5

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund (G)

-

20.1

61

2.3

-4.1

19.7

11.6

9.6

EQUITY - TAX SAVING (ELSS) FUNDS

Parag Parikh Tax Saver Fund (G)

-

18.7

548

2.1

-1.2

27.0

-

-

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India Elss Tax Saver Fund (G)

-

23.8

384

2.5

0.4

28.7

18.7

14.0

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund - Regular (G)

-

73.7

105

1.8

-0.9

14.1

10.1

9.1

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield (G)

-

113.0

64

2.5

1.9

19.7

12.7

12.0

EQUITY - CONTRA FUNDS

Invesco India Contra Fund (G)

-

75.1

8726

2.0

-2.6

22.0

16.4

14.3

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund (G)

-

82.5

1255

2.3

0.0

21.4

16.2

15.1

EQUITY - CONTRA FUNDS

SBI Contra Fund (G)

-

206.4

4209

2.1

1.7

37.6

23.0

15.3

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund (G)

4

84.3

1230

2.3

3.4

33.6

21.5

15.5

EQUITY - DIVIDEND YIELD FUNDS

UTI-Dividend Yield Fund (G)

3

104.5

3033

2.1

-3.6

25.4

17.0

13.3

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla SL Dividend Yield Fund (G)

2

253.4

848

2.2

-1.9

27.1

16.8

9.0

EQUITY - DIVIDEND YIELD FUNDS

ICICI Pru Dividend Yield Equity Fund - Regular (G)

1

27.4

867

2.6

2.4

40.0

17.6

11.8

EQUITY - DIVIDEND YIELD FUNDS

IDBI Dividend Yield Fund (G)

-

17.1

94

2.5

-2.2

23.8

18.9

-

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla SL India GenNext Fund (G)

5

133.4

2619

1.9

-2.0

22.9

17.7

14.2

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund (G)

4

65.0

778

2.5

-2.5

20.0

18.8

15.4

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund (G)

3

54.6

1656

2.1

-0.9

24.0

16.4

15.8

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund (G)

3

191.1

921

2.5

6.3

37.7

17.5

15.6

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund (G)

3

57.0

1144

2.3

-0.5

19.7

11.2

8.6

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Pru FMCG Fund - (G)

2

337.7

808

2.7

4.2

23.9

11.7

12.3

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI-India Consumer Fund (G)

1

38.0

379

2.9

-4.0

22.9

14.7

11.1

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund (G)

-

113.8

195

2.3

1.2

29.6

20.5

10.9

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund (G)

-

26.2

1314

2.2

-1.7

23.5

15.7

14.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund (G)

5

64.3

1089

2.3

-0.1

33.7

14.9

12.0

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund (G)

5

31.2

416

2.5

-0.9

38.6

22.7

14.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

4

148.3

1474

2.3

3.4

37.6

18.0

11.3

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infrastructure & Economic Reform-SP (G)

4

32.8

531

2.7

1.5

36.5

18.0

10.3

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund (G)

4

24.1

1379

2.2

-0.6

37.2

15.2

10.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla SL Infrastructure Fund - (G)

3

49.8

531

2.4

3.2

30.1

16.2

8.8

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure (G)

3

75.7

200

2.8

0.0

36.7

19.5

9.9

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund (G)

3

24.1

633

2.4

-1.0

33.8

17.0

9.1

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund (G)

3

25.5

787

2.6

1.3

36.5

19.0

12.6

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund (G)

3

51.6

612

2.5

-0.5

32.5

16.9

10.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund (G)

3

93.3

824

2.5

0.1

34.4

19.2

11.6

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Pru Infrastructure Fund - (G)

2

86.9

1822

2.2

11.2

46.8

19.4

12.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Nippon India Power & Infra Fund (G)

2

156.5

1666

2.1

0.2

33.5

16.8

9.0

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI-Infrastructure Fund (G)

2

77.2

1414

2.3

0.3

22.6

13.3

8.5

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund (G)

1

21.3

569

2.6

4.5

38.6

8.3

2.7

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund (G)

1

25.9

111

2.6

-0.1

33.6

13.9

3.2

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infrastr Fund (G)

-

29.2

74

2.7

-0.7

33.9

23.0

14.8

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund (G)

-

22.8

83

2.6

2.7

37.7

17.2

11.7

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund (G)

-

22.2

521

2.1

5.6

54.2

36.6

22.8

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund (G)

-

40.1

5

2.6

4.9

26.3

17.6

12.6

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla SL MNC Fund - (G)

-

941.5

3665

1.9

-4.1

6.2

7.0

8.3

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund (G)

-

262.5

5230

2.0

-11.6

13.1

16.0

12.1

EQUITY - THEMATIC - MNC FUNDS

UTI-MNC Fund (G)

-

260.3

2389

2.2

-5.9

14.7

10.3

9.8

EQUITY - SECTOR - BANKING FUNDS

ICICI Pru Banking & Financial Services (G)

5

81.5

4757

2.2

0.2

17.6

7.8

9.1

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund (G)

4

75.0

415

2.6

1.0

15.6

10.3

11.4

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Banking&Financial Services (G)

3

36.9

2178

2.0

-0.7

15.9

8.5

9.0

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking&Financial Services (G)

3

356.4

3295

1.9

4.8

27.8

8.4

9.2

EQUITY - SECTOR - BANKING FUNDS

Sundaram Fin Serv Opportunities (G)

2

57.3

494

2.6

-0.2

12.0

12.1

10.1

EQUITY - SECTOR - BANKING FUNDS

UTI-Banking and Financial Services Fund (G)

1

111.5

729

2.7

-0.1

11.8

3.8

5.8

EQUITY - SECTOR - BANKING FUNDS

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

-

28.0

52

2.0

0.4

7.6

7.1

7.8

EQUITY - SECTOR - BANKING FUNDS

IDBI Banking & Financial Services Fund - Reg (G)

-

12.6

90

2.5

-2.1

7.5

6.3

-

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Fina Serv Fund (G)

-

13.2

55

2.8

-0.6

10.0

6.3

3.2

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund (G)

-

23.9

3177

2.3

0.9

9.9

10.3

12.9

EQUITY - SECTOR - BANKING FUNDS

Tata Banking & Financial Services Fund (G)

-

24.2

939

2.4

-2.4

7.2

9.4

9.8

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund (G)

-

33.2

9

2.5

-0.7

10.9

9.4

11.0

EQUITY - SECTOR - IT FUNDS

Aditya Birla SL Digital India Fund (G)

-

127.4

3398

2.2

-14.1

30.6

33.7

30.1

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund - (G)

-

313.2

768

2.4

-13.5

11.4

23.9

22.8

EQUITY - SECTOR - IT FUNDS

ICICI Pru Technology Fund (G)

-

146.7

8742

2.0

-15.6

34.8

35.5

30.5

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund (G)

-

140.6

2633

2.2

-14.4

28.8

29.0

26.8

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund (G)

-

34.9

5894

2.0

-14.4

33.9

32.0

31.3

EQUITY - SECTOR - PHARMA FUNDS

Aditya Birla SL Pharma & Healthcare Fund (G)

-

18.2

515

2.2

-7.3

4.5

-

-

EQUITY - SECTOR - PHARMA FUNDS

DSP Healthcare Fund (G)

-

21.9

1291

2.2

-7.9

6.2

28.6

-

EQUITY - SECTOR - PHARMA FUNDS

ICICI Pru P.H.D Fund (G)

-

19.7

2500

2.4

-6.0

4.9

24.5

-

EQUITY - SECTOR - PHARMA FUNDS

Mirae Asset Healthcare Fund - Regular (G)

-

22.5

1817

2.1

-6.5

11.0

28.3

-

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund (G)

-

290.1

4932

1.8

-7.5

5.9

24.0

16.8

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund (G)

-

223.6

1778

2.1

-5.4

6.0

23.0

10.8

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund (G)

-

17.1

553

2.6

-5.1

7.0

23.3

12.8

EQUITY - SECTOR - PHARMA FUNDS

UTI-Healthcare Fund (G)

-

157.1

776

2.3

-7.2

3.8

22.5

12.3

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Pru Equity & Debt Fund - (G)

5

228.6

19274

1.9

5.8

35.7

19.5

14.9

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund (G)

5

202.8

50867

1.5

-0.2

18.8

14.9

13.0

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund (G)

4

240.5

7663

1.9

-2.6

15.6

15.2

12.6

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund - (G)

4

225.8

7466

1.9

-5.2

13.0

14.4

11.1

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund - (G)

3

172.6

1381

2.2

-1.5

15.1

12.9

10.5

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund (G)

3

79.4

18442

1.9

0.9

19.7

14.0

11.5

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund (G)

3

36.4

5020

1.9

-4.0

13.2

12.0

9.0

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund - Regular (G)

3

296.7

3220

2.0

-1.3

17.5

11.9

8.8

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI-Hybrid Equity Fund (G)

3

245.4

4279

2.0

-1.2

19.5

13.3

9.9

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund (G)

2

66.0

3150

1.9

0.2

17.8

6.6

6.6

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund - (G)

1

133.1

441

2.6

-4.6

10.5

9.9

7.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla SL Equity Hybrid '95 Fund (G)

-

1076.9

8460

1.5

1.0

19.3

12.9

9.4

HYBRID - AGGRESSIVE HYBRID FUNDS

AXIS Equity Hybrid Fund - Regular (G)

-

15.1

1896

2.2

-5.2

17.3

14.3

-

HYBRID - AGGRESSIVE HYBRID FUNDS

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

-

23.5

367

2.6

-3.6

34.0

22.2

15.3

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund - Plan A (G)

-

38.5

188

2.5

-0.5

21.6

15.0

11.9

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund (G)

-

15.6

196

2.6

-3.3

15.0

11.1

7.1

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund - Regular (G)

-

16.7

579

2.4

-3.9

18.8

13.7

9.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Invesco India Equity & Bond Fund - Regular (G)

-

14.1

389

2.5

-3.8

13.3

10.7

-

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund - (G)

-

66.6

10

2.5

-1.1

16.2

12.8

10.2

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund (G)

-

39.7

2512

2.0

-0.1

17.7

17.5

11.9

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF ULIS - Regular (IDCW)

-

26.8

425

2.6

-1.4

20.9

13.4

11.4

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid - Equity Fund (G)

-

21.7

6658

1.8

-1.7

17.3

13.8

12.5

HYBRID - AGGRESSIVE HYBRID FUNDS

Navi Equity Hybrid Fund - Regular (G)

-

14.1

95

2.3

-1.0

16.9

10.4

-

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund (G)

-

90.8

213

2.5

-7.0

8.9

10.2

7.5

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund (G)

-

287.0

256

2.3

4.6

30.9

28.2

20.2

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund (G)

-

22.5

61

2.4

-1.6

11.5

10.4

9.0

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla SL Equity Savings Fund (G)

-

17.1

535

2.4

-2.3

7.0

8.8

6.7

HYBRID - EQUITY SAVINGS FUNDS

AXIS Equity Saver Fund (G)

-

16.4

1230

2.2

-3.2

9.2

8.7

8.4

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund - Regular (G)

-

16.1

422

1.4

0.8

9.4

8.6

6.9

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund (G)

-

18.3

321

2.1

0.1

9.5

9.8

9.0

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund (G)

-

48.5

2565

2.1

1.6

13.9

9.8

8.2

HYBRID - EQUITY SAVINGS FUNDS

ICICI Pru Equity Savings Fund - Reg (G)

-

17.4

4745

1.0

3.1

9.0

8.1

7.6

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund (G)

-

20.9

12

2.1

0.1

8.6

8.5

6.0

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund - Regular (G)

-

24.8

98

1.4

-0.3

8.2

7.5

6.2

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund (G)

-

18.7

1787

2.1

1.9

11.7

9.5

8.8

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund (G)

-

23.2

216

1.6

0.8

12.9

9.2

7.6

HYBRID - EQUITY SAVINGS FUNDS

Mahindra Manulife Equity Savings DSY (G)

-

15.7

413

2.4

0.6

13.8

12.1

8.8

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund (G)

-

12.3

199

2.6

0.3

9.0

-1.1

1.3

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund (G)

-

40.0

146

1.3

0.7

10.5

8.1

7.2

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund (G)

-

17.4

2309

1.2

0.7

11.1

10.3

8.5

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Saving Fund - (App)

-

41.3

171

1.2

0.4

9.0

8.2

6.5

HYBRID - EQUITY SAVINGS FUNDS

Union Equity Savings Fund (G)

-

13.2

168

2.0

-0.9

6.7

8.1

-

Fund Category

Debt Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%)

YTD Absolute

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla SL Savings Fund - Regular (G)

5

441.3

14668

0.5

1.3

4.1

6.0

6.6

DEBT - ULTRA SHORT DURATION FUNDS

BOI AXA Ultra Short Duration Fund (G)

5

2611.1

168

0.6

1.1

3.4

4.8

5.9

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund (G)

4

2202.2

757

0.9

1.1

3.2

4.8

5.7

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund (G)

4

35.0

10502

0.8

1.2

3.5

5.1

6.0

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund (G)

3

3136.9

592

1.0

1.0

2.8

4.2

4.9

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund (G)

3

2794.0

2907

1.0

1.1

3.1

4.5

5.0

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund - (G)

3

4854.0

11060

0.5

1.2

3.6

5.3

6.2

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India USD Fund (G)

2

3287.4

3085

1.1

1.3

7.6

4.0

5.2

DEBT - ULTRA SHORT DURATION FUNDS

UTI-Ultra Short Term Fund (G)

2

3467.0

1842

1.0

1.1

6.2

4.5

5.4

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund (G)

1

2258.3

314

0.6

1.1

4.0

4.9

5.6

DEBT - ULTRA SHORT DURATION FUNDS

AXIS Ultra Short Term Fund - Regular (G)

-

12.1

4713

1.2

1.1

3.3

4.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

-

1244.7

192

0.9

1.3

3.9

5.1

-

DEBT - ULTRA SHORT DURATION FUNDS

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

-

34.4

292

0.0

5.3

14.9

9.2

9.0

DEBT - ULTRA SHORT DURATION FUNDS

HDFC Ultra Short Term Fund (G)

-

12.3

12385

0.6

1.2

3.6

5.4

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Pru Ultra Short Term Fund (G)

-

22.5

12299

0.9

1.2

3.9

5.8

6.4

DEBT - ULTRA SHORT DURATION FUNDS

IDFC Ultra Short Term Fund - Reg (G)

-

12.4

3924

0.5

1.1

3.5

5.1

-

DEBT - ULTRA SHORT DURATION FUNDS

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

-

34.2

1562

0.4

1.2

3.5

5.0

5.9

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund (G)

-

13.9

84

1.1

0.9

2.6

3.9

1.8

DEBT - ULTRA SHORT DURATION FUNDS

Navi Ultra Short Term Fund - Regular (G)

-

2243.3

13

1.6

0.7

2.1

3.5

4.7

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund (G)

-

28.0

575

0.9

1.1

3.4

7.2

7.2

DEBT - ULTRA SHORT DURATION FUNDS

Tata Ultra Short Term Fund - Regular (G)

-

11.7

1087

1.0

1.1

3.3

4.6

-

DEBT - LOW DURATION FUNDS

ICICI Pru Savings Fund - Regular (G)

5

433.8

22114

0.5

0.9

4.1

6.4

6.8

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund - Regular (G)

5

2729.7

8392

1.2

0.9

3.6

5.9

6.5

DEBT - LOW DURATION FUNDS

Aditya Birla SL Low Duration Fund (G)

4

536.6

13536

1.2

1.2

3.8

6.0

6.4

DEBT - LOW DURATION FUNDS

AXIS Treasury Advantage Fund (G)

4

2500.0

6154

0.6

1.2

3.9

6.1

6.5

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund (G)

4

31.4

5778

0.6

1.0

3.5

5.7

6.3

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund (G)

3

34.3

1002

0.5

1.1

3.3

5.3

6.0

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund (G)

3

16.1

3295

0.6

1.1

3.6

5.7

6.3

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund (G)

3

23.0

843

0.9

1.1

3.5

4.6

5.6

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund-Reg Savings Plan (G)

3

1843.5

744

0.9

0.9

3.2

4.6

5.4

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund (G)

3

2850.6

11479

1.0

1.0

3.4

5.5

6.2

DEBT - LOW DURATION FUNDS

JM Low Duration Fund (G)

2

30.3

148

0.8

1.2

3.5

4.4

5.4

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund (G)

2

32.5

1171

0.8

1.0

3.3

4.2

5.4

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund (G)

2

3199.5

2331

0.6

1.1

3.8

3.9

5.3

DEBT - LOW DURATION FUNDS

UTI-Treasury Advantage Fund - Regular (G)

2

2860.4

3122

0.4

1.2

9.1

3.4

4.9

DEBT - LOW DURATION FUNDS

Franklin India LDF (G) (Wound up)

-

32.1

50

0.0

21.5

37.2

13.9

11.6

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund (G)

-

46.9

17182

1.0

1.0

3.8

6.1

6.3

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund - Reg (G)

-

24.0

236

0.6

0.8

2.8

0.4

2.7

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund-Reg(G)

-

2795.1

2117

0.7

0.9

2.9

5.3

5.8

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund - Reg (G)

-

1339.4

535

1.2

0.9

3.2

5.2

5.8

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund - Retail (G)

-

2908.7

9119

1.0

1.1

3.9

5.4

6.0

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund (G)

-

24.1

105

1.2

1.1

3.2

-1.9

1.6

DEBT - MONEY MARKET FUNDS

Aditya Birla SL Money Manager Fund (G)

5

297.0

15982

0.3

1.3

4.0

5.7

6.5

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund (G)

5

40.4

875

0.3

1.1

3.6

5.5

6.3

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund (G)

4

3609.5

12178

0.3

1.3

3.9

5.3

6.2

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund (G)

3

4600.6

12111

0.4

1.3

3.9

5.7

6.3

DEBT - MONEY MARKET FUNDS

ICICI Pru Money Market Fund - Regular (G)

3

304.9

10520

0.3

1.2

3.8

5.5

6.2

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund (G)

3

3329.0

8112

0.3

1.3

3.9

5.5

6.3

DEBT - MONEY MARKET FUNDS

SBI Savings Fund (G)

3

33.8

22869

0.8

1.1

3.4

5.1

5.8

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund - Regular (G)

2

32.9

2478

0.9

1.1

3.1

4.5

5.2

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund (G)

2

21.5

1012

0.7

1.1

3.1

5.0

6.0

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund - Regular (G)

1

2244.8

2088

0.6

0.8

2.7

4.2

5.1

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund - Regular (G)

1

3793.4

7105

0.4

1.3

3.9

5.6

4.8

DEBT - MONEY MARKET FUNDS

AXIS Money Market Fund - Regular (G)

-

1149.5

5029

0.4

1.3

3.9

-

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund (G)

-

42.9

2060

0.5

1.1

3.6

5.2

5.9

DEBT - MONEY MARKET FUNDS

Sundaram Money Market Fund - Regular (G)

-

12.1

44

0.3

1.1

3.4

5.0

-

DEBT - MONEY MARKET FUNDS

UTI-Money Market Fund (G)

-

5785.2

8340

0.3

1.1

3.4

4.9

5.7

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund (G)

5

25.6

14636

0.7

0.5

3.9

7.4

7.2

DEBT - SHORT DURATION FUNDS

ICICI Pru Short Term Fund (G)

5

47.8

18376

1.1

0.6

3.8

7.3

6.9

DEBT - SHORT DURATION FUNDS

Aditya Birla SL Short Term Fund (G)

4

38.2

8427

1.1

0.9

4.1

7.3

7.0

DEBT - SHORT DURATION FUNDS

AXIS Short Term Fund (G)

4

24.9

10350

1.0

0.8

3.8

7.1

6.9

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund - (G)

4

42.7

7461

1.2

0.7

4.2

7.1

6.7

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund (G)

3

38.0

2846

0.9

0.7

3.2

6.5

6.3

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - STP - Regular (G)

3

46.2

12075

0.8

0.3

3.2

6.7

6.7

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund (G)

3

2919.8

854

1.2

0.6

3.0

6.4

6.2

DEBT - SHORT DURATION FUNDS

Kotak Bond - Short Term Fund (G)

3

42.5

15587

1.2

0.5

3.6

6.8

6.6

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund (G)

3

21.6

4064

0.8

0.5

3.2

6.5

6.6

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund (G)

3

26.0

13903

0.8

0.9

3.5

6.8

6.5

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund - (G)

2

39.2

2385

1.2

0.6

3.1

6.5

5.0

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund (G)

1

32.2

253

0.8

0.7

3.2

2.0

3.6

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund-A (G)

-

23.7

372

1.1

0.5

3.3

6.1

6.4

DEBT - SHORT DURATION FUNDS

BOI AXA Short Term Income (G)

-

20.3

41

1.1

15.7

17.9

0.1

2.4

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund (G)

-

20.9

672

1.0

0.5

2.8

6.0

6.1

DEBT - SHORT DURATION FUNDS

Franklin India STI (G) (Wound up)

-

4690.6

576

0.0

5.8

16.2

5.6

6.6

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund (G)

-

22.4

31

0.8

0.3

11.9

6.5

6.4

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund (G)

-

1736.2

25

1.4

0.1

2.3

3.8

5.0

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund - Regular (G)

-

12.9

496

1.2

0.6

3.2

6.1

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund (G)

-

36.6

30

1.4

0.5

3.2

3.1

4.1

DEBT - SHORT DURATION FUNDS

UTI-Short Term Income Fund (G)

-

36.3

2522

1.0

0.7

8.3

4.0

4.6

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund (G)

5

41.0

10362

1.2

0.3

3.7

8.3

7.6

DEBT - MEDIUM DURATION FUNDS

AXIS Strategic Bond Fund (G)

4

22.2

1861

1.1

0.6

4.6

6.9

7.0

DEBT - MEDIUM DURATION FUNDS

ICICI Pru Medium Term Bond Fund - Regular (G)

4

35.7

6858

1.4

0.5

4.5

7.8

7.0

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund (G)

3

45.4

4047

1.3

0.1

4.2

7.2

6.7

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - MTP - Regular (G)

3

37.6

2540

1.5

-0.4

2.5

6.5

6.3

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund (G)

3

18.3

2953

1.6

0.8

5.0

6.2

6.1

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund (G)

3

16.4

1037

1.5

0.1

3.7

6.7

6.0

DEBT - MEDIUM DURATION FUNDS

Aditya Birla SL Medium Term Plan (G)

2

26.4

1510

1.6

4.5

8.5

5.0

5.1

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund - Regular (G)

2

65.7

356

0.8

0.0

3.0

4.6

5.0

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund (G)

1

12.6

225

1.8

0.4

17.1

-5.1

-1.0

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund - (G)

-

58.5

60

2.2

-0.8

1.1

4.4

4.9

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund - Regular (G)

-

29.5

83

1.4

-0.1

4.2

1.4

2.9

DEBT - MEDIUM DURATION FUNDS

UTI-Medium Term Fund (G)

-

14.9

62

1.7

-0.2

5.9

3.4

4.4

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund - (G)

5

56.6

1652

1.5

-0.3

2.7

8.2

6.9

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Pru Bond Fund - Regular (G)

4

31.7

2905

1.2

-0.5

2.4

7.3

6.6

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan - Reg (G)

4

54.0

602

2.0

-0.9

1.7

7.0

6.0

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla SL Income Fund (G)

3

102.0

1594

0.9

0.0

4.0

8.1

6.9

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund (Growth)

3

46.0

132

1.9

-0.7

1.3

6.4

5.8

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund - Regular (G)

3

62.1

1865

1.8

-1.1

2.5

7.0

6.1

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund - (G)

3

72.1

231

1.7

-0.2

1.9

7.0

6.3

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund (G)

2

47.1

548

2.1

-1.4

1.0

5.6

4.9

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund - (G)

2

57.6

106

1.6

-0.6

1.0

5.8

5.3

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI-Bond Fund (G)

1

54.9

287

1.7

-1.1

8.3

1.4

1.9

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund (G)

-

34.9

42

2.1

-1.4

1.3

5.8

5.1

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund - (G)

-

50.4

22

1.0

-1.4

1.2

0.4

2.1

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund - (Growth)

-

66.2

54

2.0

-0.8

1.7

6.8

5.6

DEBT - LONG DURATION FUNDS

ICICI Pru Long Term Bond Fund - (G)

-

70.9

640

2.0

-2.0

-0.2

6.6

6.3

DEBT - LONG DURATION FUNDS

Nippon India Nivesh Lakshya Fund (G)

-

13.8

1882

0.5

-1.8

0.1

8.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Pru All Seasons Bond Fund - Regular (G)

5

29.1

6062

1.4

0.3

3.6

8.0

7.4

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund - Regular (G)

5

30.2

2275

1.2

0.2

3.9

7.7

7.5

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund - Regular (G)

4

27.7

2677

1.6

-0.4

2.5

7.8

6.6

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund (G)

4

17.9

689

0.5

1.1

6.0

6.6

6.6

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund (G)

4

28.3

2389

1.7

0.0

2.1

7.6

6.5

DEBT - DYNAMIC BOND FUNDS

AXIS Dynamic Bond Fund (G)

3

23.7

2467

0.7

-1.1

2.5

7.9

7.0

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund (G)

3

24.3

121

1.8

-0.2

1.6

5.9

5.1

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund - Reg (G)

3

2690.9

525

1.1

-0.2

2.9

7.5

6.6

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund (G)

3

29.7

4507

0.7

-0.6

2.4

6.8

5.8

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund (G)

3

2137.8

125

1.8

0.0

2.4

6.5

6.4

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund - Regular (G)

3

33.8

169

0.7

1.2

4.7

6.5

5.8

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund (G)

2

72.6

528

1.7

-1.0

6.8

6.8

5.1

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund (G)

2

19.0

104

1.5

-1.7

1.1

6.5

5.4

DEBT - DYNAMIC BOND FUNDS

Aditya Birla SL Dynamic Bond Fund - Reg (G)

1

35.9

1447

1.7

0.1

3.6

4.6

4.5

DEBT - DYNAMIC BOND FUNDS

UTI-Dynamic Bond Fund (G)

1

23.3

355

1.6

-0.2

10.6

4.3

4.0

DEBT - DYNAMIC BOND FUNDS

Edelweiss Money Market Fund - Regular (G)

-

23.5

312

0.9

1.0

3.0

6.3

6.2

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual(G)(Wound up)

-

92.7

98

0.0

18.9

29.6

11.6

10.2

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund - Reg (G)

-

27.5

55

1.7

-0.8

1.3

5.6

4.9

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund (G)

-

17.9

19

1.2

-0.7

3.7

5.8

4.8

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund (G)

-

33.5

61

1.0

0.7

3.3

5.0

6.0

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund (G)

-

23.9

58

1.6

0.0

2.5

6.4

6.0

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund - Regular (G)

-

13.4

286

1.1

-0.7

1.6

6.8

5.9

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund - Regular (G)

-

16.8

86

0.7

0.2

2.9

7.2

6.5

DEBT - CORPORATE BOND FUNDS

Aditya Birla SL Corporate Bond Fund (G)

5

90.0

15461

0.5

0.9

4.2

7.8

7.6

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund (G)

4

26.0

23610

0.6

0.3

3.9

7.7

7.4

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund-Regular (G)

4

3030.3

11677

0.7

0.8

4.2

6.9

7.2

DEBT - CORPORATE BOND FUNDS

ICICI Pru Corporate Bond Fund - Regular (G)

3

23.6

16858

0.6

0.6

3.9

7.3

7.1

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund - (G)

3

47.7

2387

0.6

1.0

4.7

6.7

6.8

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund (G)

3

32.6

1047

0.5

1.0

3.9

7.9

7.1

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund (G)

2

18.0

245

1.0

0.6

3.1

6.5

6.3

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund - Regular (G)

2

15.7

17740

0.6

0.6

3.8

7.1

6.9

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund - (Growth)

1

58.9

8874

0.6

-0.8

3.1

8.6

7.4

DEBT - CORPORATE BOND FUNDS

AXIS Corporate Debt Fund - Regular (G)

-

13.7

4018

0.9

0.8

3.8

6.4

-

DEBT - CORPORATE BOND FUNDS

DSP Corporate Bond Fund - Regular (G)

-

13.0

2484

0.5

-0.3

2.2

6.7

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund - (G)

-

80.3

790

0.8

0.8

3.7

6.8

7.0

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund (G)

-

2575.0

3188

0.7

0.6

3.5

7.1

6.2

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund (G)

-

35.2

67

0.9

0.7

4.0

7.1

6.1

DEBT - CORPORATE BOND FUNDS

SBI Corporate Bond Fund - Regular (G)

-

12.6

16380

0.8

0.8

3.6

7.1

-

DEBT - CORPORATE BOND FUNDS

Union Corporate Bond Fund - Regular (G)

-

12.5

405

0.7

0.6

3.5

5.3

-

DEBT - CORPORATE BOND FUNDS

UTI-Corporate Bond Fund - Regular (G)

-

13.2

3127

0.6

0.7

3.8

7.9

-

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund (G)

5

39.7

17379

0.5

1.0

4.2

6.7

6.9

DEBT - FLOATER FUNDS

Aditya Birla SL Floating Rate Fund (G)

4

278.4

15077

0.5

1.4

4.4

6.5

6.9

DEBT - FLOATER FUNDS

ICICI Pru Floating Interest Fund-Regular (G)

3

337.4

14603

1.3

0.5

3.9

6.5

6.6

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund (G)

2

36.2

14220

0.6

0.9

4.2

7.3

7.0

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund - (G)

1

32.5

321

1.0

1.0

3.5

5.2

5.7

DEBT - FLOATER FUNDS

Kotak Floating Rate Fund - Regular (G)

-

1212.8

7212

0.6

0.7

4.8

-

-

DEBT - FLOATER FUNDS

UTI-Floater Fund - Regular (G)

-

1222.0

2476

0.9

0.8

3.2

5.5

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund (G)

5

19.4

8967

1.6

0.7

5.8

8.3

7.3

DEBT - CREDIT RISK FUNDS

ICICI Pru Credit Risk Fund (G)

5

25.2

8333

1.6

1.4

6.2

8.1

7.6

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund (G)

4

24.6

1743

1.7

1.0

5.1

6.5

6.4

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund (G)

4

36.2

3191

1.6

1.1

5.0

6.6

6.6

DEBT - CREDIT RISK FUNDS

Aditya Birla SL Credit Risk Fund (G)

3

16.2

1332

1.8

1.2

5.1

5.8

6.1

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund - Regular (G)

3

23.6

175

1.7

0.5

5.3

3.8

4.7

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund (G)

3

27.7

1155

1.7

1.0

12.1

2.5

4.0

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund (G)

2

32.9

267

1.4

6.8

8.5

5.4

4.1

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund (G)

2

1485.6

127

1.5

0.2

2.6

3.8

2.9

DEBT - CREDIT RISK FUNDS

UTI-Credit Risk Fund (G)

1

13.9

524

1.6

1.0

21.3

-6.1

-1.5

DEBT - CREDIT RISK FUNDS

AXIS Credit Risk Fund (G)

-

17.2

708

1.7

1.1

5.0

5.7

6.0

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund-PlanA (G)

-

17.7

205

1.6

1.3

13.4

7.5

7.1

DEBT - CREDIT RISK FUNDS

BOI AXA Credit Risk Fund - Regular

-

10.3

172

1.6

137.3

148.6

-7.9

-3.5

DEBT - CREDIT RISK FUNDS

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

-

23.6

336

0.0

4.3

12.6

6.7

7.1

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund (G)

-

15.3

34

1.4

0.6

15.7

1.6

3.1

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund - Reg (G)

-

13.5

764

1.6

0.3

3.6

6.1

6.0

DEBT - CREDIT RISK FUNDS

Mahindra Manulife Dynamic Bond Yojana-Reg (G)

-

11.7

73

1.6

-1.3

0.5

3.9

-

DEBT - CREDIT RISK FUNDS

Sundaram Short Term Credit Risk Fund - (G)

-

25.7

116

1.4

-

-

-

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund (G)

5

52.7

8929

0.8

0.6

4.4

7.7

7.3

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund (G)

5

16.8

4302

0.8

0.7

3.9

7.8

7.3

DEBT - BANKING AND PSU FUNDS

AXIS Banking & PSU Debt Fund (G)

4

2143.0

15532

0.6

1.1

3.8

7.1

7.4

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund (G)

4

18.6

6793

0.8

0.6

3.8

7.4

7.0

DEBT - BANKING AND PSU FUNDS

DSP Banking & Psu Debt Fund (G)

3

19.4

2668

0.6

0.6

3.4

7.2

6.9

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking & Psu Debt Fund (G)

3

19.8

427

0.6

-0.8

3.4

8.8

7.8

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund (G)

3

18.2

783

0.5

0.7

3.7

7.1

7.2

DEBT - BANKING AND PSU FUNDS

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

3

26.1

10799

0.8

0.6

4.3

7.2

6.8

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund (G)

3

20.0

17535

0.6

0.9

3.7

7.7

7.4

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund (G)

2

20.0

4446

0.6

-0.2

2.5

7.0

6.6

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund (G)

1

1849.1

277

0.7

-1.1

2.2

6.1

6.4

DEBT - BANKING AND PSU FUNDS

UTI-Banking & PSU Debt Fund (G)

1

16.7

290

0.3

0.6

3.0

3.5

4.5

DEBT - BANKING AND PSU FUNDS

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

-

296.1

11213

0.7

0.9

4.1

7.6

7.3

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund (G)

-

28.3

1348

0.8

0.7

3.0

6.3

6.6

DEBT - BANKING AND PSU FUNDS

PGIM India Banking&PSU Debt Fund (G)

-

19.8

74

0.8

0.7

4.0

7.4

6.9

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund (G)

-

2540.9

6256

0.8

0.6

3.3

7.0

7.0

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund - Retail (G)

-

31.4

673

0.3

0.5

2.5

6.0

6.2

DEBT - GILT FUNDS

SBI Magnum Gilt Fund - (G)

5

52.0

3554

0.9

-0.1

2.7

8.6

7.1

DEBT - GILT FUNDS

UTI-Gilt Fund (G)

5

50.4

664

1.0

-0.3

2.2

7.3

6.4

DEBT - GILT FUNDS

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

4

28.4

1444

1.3

-0.4

2.8

8.8

7.4

DEBT - GILT FUNDS

Nippon India GSF - (G)

4

30.7

1260

1.6

-0.7

2.0

7.6

7.0

DEBT - GILT FUNDS

Aditya Birla SL Govt Securities Fund (G)

3

65.7

1111

0.9

-0.5

3.3

8.2

7.3

DEBT - GILT FUNDS

DSP G-Sec Fund (G)

3

75.9

414

1.1

-0.4

3.0

8.7

7.3

DEBT - GILT FUNDS

ICICI Pru Gilt Fund (G)

3

80.5

2268

1.1

-0.4

3.3

8.2

7.4

DEBT - GILT FUNDS

Kotak Gilt - Invest Plan (G)

3

77.7

1702

1.4

-0.8

2.5

7.5

6.7

DEBT - GILT FUNDS

PGIM India Gilt Fund (G)

3

24.5

149

1.4

-0.5

2.3

6.7

6.2

DEBT - GILT FUNDS

HDFC Gilt Fund (G)

2

44.4

1533

0.9

-1.1

2.0

6.1

5.7

DEBT - GILT FUNDS

L&T Gilt Fund (G)

2

54.3

243

1.7

-0.9

1.3

6.2

5.3

DEBT - GILT FUNDS

Franklin India G-Sec Fund (G)

1

48.6

166

1.1

0.1

2.9

5.7

4.8

DEBT - GILT FUNDS

Tata Gilt Securities Fund - Regular (G)

1

62.5

215

1.7

-0.7

1.8

6.1

5.3

DEBT - GILT FUNDS

AXIS Gilt Fund (G)

-

20.3

128

1.0

-0.3

2.3

8.4

6.8

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund - Plan A (G)

-

33.7

26

1.9

-1.3

1.6

6.2

5.5

DEBT - GILT FUNDS

Canara Robeco Gilt Fund (G)

-

61.3

84

1.3

-0.3

2.2

6.9

5.7

DEBT - GILT FUNDS

Edelweiss Govt Securities Fund (G)

-

19.8

113

1.3

-0.4

2.7

8.9

7.6

DEBT - GILT FUNDS

IDBI Gilt Fund (G)

-

17.3

17

1.2

-1.0

1.1

5.0

4.1

DEBT - GILT FUNDS

Invesco India Gilt Fund (G)

-

2271.5

21

1.3

-0.4

1.2

5.7

4.9

DEBT - GILT FUNDS

LIC MF G-Sec Fund - (G)

-

49.0

55

1.5

-0.1

1.9

7.4

6.4

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla SL Regular Savings Fund (G)

5

51.2

1736

2.1

2.2

11.0

9.6

7.1

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Pru Regular Savings Fund (G)

5

55.7

3304

1.8

0.7

9.2

9.4

8.7

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund (G)

4

42.8

1422

1.8

-0.1

10.4

11.5

8.8

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund (G)

3

75.2

1110

1.8

-0.4

7.8

10.3

8.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund - (G)

3

67.8

257

1.4

-0.2

5.8

7.0

6.3

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund (G)

3

60.0

2696

1.8

1.1

11.5

9.8

7.5

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI-Regular Savings Fund (G)

3

51.5

1612

1.8

-0.7

11.3

7.6

7.2

HYBRID - CONSERVATIVE HYBRID FUNDS

AXIS Regular Saver Fund (G)

2

24.2

441

2.3

-1.1

8.1

7.5

7.0

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund (G)

2

25.8

182

2.1

-0.9

4.9

6.4

5.6

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund (G)

1

44.0

213

1.2

0.9

6.5

7.5

5.1

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund (G)

1

44.5

708

1.8

1.0

8.5

0.9

2.8

HYBRID - CONSERVATIVE HYBRID FUNDS

BOI AXA Conservative Hybrid Fund (G)

-

27.3

56

2.3

18.6

27.8

9.1

7.1

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund (G)

-

45.6

97

2.2

-1.4

6.8

7.9

6.2

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund (G)

-

43.5

38

2.3

-0.8

8.0

8.1

6.6

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund - (G)

-

66.6

64

2.3

-1.9

5.4

7.2

6.1

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund (G)

-

22.2

29

2.4

0.5

5.5

5.3

5.1

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund - (G)

-

53.6

5772

1.1

0.1

11.5

10.7

8.0

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund (G)

-

23.5

32

2.2

-1.0

11.5

6.4

5.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Edelweiss Balanced Advantage Fund (G)

5

35.5

7843

1.9

-1.1

13.3

14.8

11.8

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

ICICI Pru Balanced Advantage Fund (G)

4

49.8

39479

1.7

1.6

13.1

12.0

10.4

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Aditya Birla SL Balanced Advantage Fund (G)

3

72.2

6744

1.8

-0.9

10.4

11.0

8.3

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Invesco India Dynamic Equity Fund (G)

3

36.5

685

2.3

-0.6

9.2

8.4

7.7

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

L&T Balanced Advantage Fund (G)

3

30.8

2021

2.1

-0.6

6.7

8.5

7.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

UTI-Unit Linked Insurance Plan

2

32.2

5299

1.9

-2.8

10.2

7.8

7.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

AXIS Balanced Advantage Fund (G)

-

13.9

2137

2.1

-4.0

10.3

8.2

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

BOI AXA Balanced Advantage Fund (G)

-

18.3

72

2.5

11.7

17.5

6.7

5.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

DSP Dynamic Asset Allocation Fund (G)

-

19.5

4699

2.0

-2.2

5.7

8.9

7.6

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

HDFC Balanced Advantage Fund (G)

-

294.9

43052

1.9

7.6

28.2

14.3

11.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

IDFC Balanced Advantage Fund (G)

-

17.7

3058

2.0

-3.8

8.6

10.2

9.1

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Kotak Balanced Advantage Fund - Regular (G)

-

14.3

13493

1.7

-0.8

9.2

11.2

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Motilal Oswal Dynamic Fund (G)

-

15.1

962

2.4

-2.5

4.2

7.3

6.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Nippon India Balanced Advantage Fund (G)

-

120.6

5916

1.9

-0.5

11.3

9.9

9.0

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Tata Balanced Advantage Fund (G)

-

14.6

4662

1.9

0.8

12.5

12.3

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Union Balanced Advantage Fund (G)

-

14.8

1836

2.2

-1.1

6.9

11.9

-

SOLUTION ORIENTED - CHILDRENS FUNDS

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

-

13.3

547

2.0

-3.6

8.0

7.8

-

SOLUTION ORIENTED - CHILDRENS FUNDS

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

-

19.8

717

2.4

-5.8

17.5

15.2

12.3

SOLUTION ORIENTED - CHILDRENS FUNDS

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

-

182.5

5385

2.1

-1.5

19.2

14.9

12.6

SOLUTION ORIENTED - CHILDRENS FUNDS

ICICI Pru Child Care Fund-Gift Plan

-

190.1

859

2.4

-3.8

15.9

10.4

9.0

SOLUTION ORIENTED - CHILDRENS FUNDS

LIC MF Children's Gift Fund

-

23.0

14

2.5

-4.5

11.0

10.7

6.5

SOLUTION ORIENTED - CHILDRENS FUNDS

SBI Magnum Children's Benefit Fund - Savings Plan (G)

-

76.4

87

2.1

-0.5

15.8

10.4

10.0

SOLUTION ORIENTED - CHILDRENS FUNDS

Tata Young Citizens Fund (After 7 Years)

-

40.4

268

2.6

-3.9

20.9

17.2

10.7

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Investment Plan - (G)

-

58.0

617

2.8

-5.6

20.4

15.9

12.5

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Savings Plan - (Scholarship)

-

30.0

4177

1.8

-0.7

12.8

9.2

7.3

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan - (G)

-

158.3

448

2.3

-0.9

6.2

7.7

7.0

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity (G)

-

29.2

2099

2.0

0.6

31.2

19.8

15.0

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Debt (G)

-

16.3

147

2.4

-1.1

5.7

7.9

6.7

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Equity (G)

-

24.6

802

2.6

-2.3

15.5

13.7

11.8

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon India Retirement Fund-IG (G)

-

15.4

213

2.3

-1.9

3.3

6.9

6.1

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon India Retirement Fund-WC (G)

-

17.3

2315

1.7

-3.3

21.9

8.7

8.5

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Conservative (G)

-

24.6

186

2.2

-1.8

5.3

7.6

6.6

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Moderate (G)

-

41.7

1574

2.1

-4.8

13.1

11.7

9.9

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Progressive (G)

-

41.2

1196

2.2

-6.2

13.6

12.7

10.7

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Plan

-

34.2

3609

1.8

0.0

13.4

9.1

7.5

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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