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 | 40.9 | 34909 | 1.5 | -11.8 | 4.6 | 12.9 | 13.5 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund (G) | 5 | 72.9 | 31929 | 1.6 | -7.5 | 10.9 | 12.8 | 12.2 |
| EQUITY - LARGE CAP FUNDS | SBI BlueChip Fund (G) | 5 | 56.9 | 31934 | 1.7 | -6.7 | 10.3 | 13.4 | 10.7 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund (G) | 4 | 38.0 | 6718 | 1.9 | -8.6 | 7.6 | 15.7 | 13.2 |
| EQUITY - LARGE CAP FUNDS | ICICI Pru Bluechip Fund (G) | 4 | 62.1 | 31688 | 1.8 | -4.8 | 14.3 | 13.8 | 12.2 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund (G) | 4 | 48.1 | 11069 | 1.7 | -3.0 | 18.0 | 11.0 | 11.1 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla SL Frontline Equity Fund (G) | 3 | 316.8 | 21672 | 1.7 | -6.8 | 12.0 | 12.4 | 10.0 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund (G) | 3 | 50.7 | 327 | 2.5 | -7.0 | 9.5 | 12.9 | 11.8 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund - (G) | 3 | 639.3 | 6519 | 1.9 | -10.0 | 4.7 | 11.3 | 8.9 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund (G) | 3 | 36.6 | 586 | 2.6 | -7.2 | 13.9 | 16.1 | 10.2 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund (G) | 3 | 40.6 | 602 | 2.4 | -10.2 | 13.1 | 12.7 | 11.4 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund (G) | 3 | 346.0 | 4132 | 2.0 | -7.9 | 10.4 | 14.2 | 11.4 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund (G) | 3 | 37.3 | 726 | 2.5 | -8.4 | 8.1 | 11.3 | 9.7 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund (G) | 3 | 221.9 | 358 | 2.5 | -9.5 | 2.7 | 10.0 | 8.7 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund - Regular (G) | 3 | 311.7 | 1176 | 2.4 | -6.1 | 12.3 | 12.7 | 10.4 |
| EQUITY - LARGE CAP FUNDS | UTI-Mastershare (G) | 3 | 179.5 | 9853 | 2.0 | -9.4 | 10.4 | 14.0 | 11.7 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund (G) | 2 | 668.8 | 21178 | 1.8 | -1.8 | 15.7 | 10.3 | 10.0 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund (G) | 2 | 288.4 | 766 | 2.5 | -10.2 | 7.3 | 11.2 | 10.0 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund (G) | 2 | 37.2 | 657 | 2.7 | -9.6 | 9.2 | 12.8 | 10.6 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund (G) | 2 | 31.2 | 103 | 2.6 | -9.5 | 7.9 | 11.0 | 8.3 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund (G) | 1 | 262.7 | 2652 | 2.2 | -9.6 | 2.9 | 8.5 | 7.5 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund (G) | 1 | 45.4 | 1016 | 2.3 | -10.1 | 9.6 | 12.2 | 10.6 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Bluechip Fund (G) | 1 | 26.8 | 98 | 2.4 | -6.4 | 7.5 | 8.4 | 8.2 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund - (G) | - | 92.0 | 51 | 2.5 | -7.3 | 10.6 | 11.4 | 9.3 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund (G) | - | 97.8 | 33 | 2.6 | -2.8 | 10.0 | 9.8 | 7.3 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund - Regular (G) | - | 15.3 | 219 | 2.6 | -8.8 | 12.1 | 12.5 | - |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities (G) | 5 | 148.4 | 13113 | 1.8 | -10.1 | 13.2 | 16.9 | 12.0 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund (G) | 5 | 90.1 | 21932 | 1.7 | -8.2 | 11.2 | 19.7 | 15.0 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla SL Equity Advantage Fund (G) | 4 | 585.6 | 5862 | 1.8 | -15.4 | 5.4 | 13.6 | 9.0 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund (G) | 4 | 327.1 | 6514 | 1.9 | -6.9 | 7.2 | 14.6 | 10.7 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund (G) | 4 | 354.0 | 6384 | 2.2 | -3.8 | 19.4 | 17.2 | 13.4 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund (G) | 3 | 48.7 | 1270 | 2.1 | -8.1 | 12.4 | 16.8 | 13.3 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund (G) | 3 | 112.8 | 2730 | 2.1 | -9.2 | 12.3 | 12.9 | 9.5 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund (G) | 3 | 47.7 | 3965 | 1.9 | -10.5 | 9.8 | 12.5 | 11.8 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities (G) | 3 | 187.3 | 9455 | 1.8 | -3.6 | 13.0 | 16.5 | 12.0 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large & Midcap Fund (G) | 3 | 65.0 | 1527 | 2.2 | -10.4 | 10.6 | 12.2 | 8.0 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund (G) | 3 | 50.7 | 5017 | 1.9 | -9.8 | 16.5 | 14.2 | 12.1 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund - Regular (G) | 3 | 308.2 | 2898 | 2.1 | -5.4 | 10.8 | 15.2 | 11.4 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Pru Large & Mid Cap Fund - (G) | 2 | 515.1 | 4322 | 2.2 | -2.2 | 22.2 | 16.9 | 11.8 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund (G) | 2 | 64.7 | 2421 | 2.1 | -6.6 | 11.8 | 13.6 | 9.7 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund - (G) | 2 | 771.2 | 3089 | 1.9 | -6.4 | 14.1 | 13.6 | 9.0 |
| EQUITY - LARGE & MID CAP FUNDS | UTI-Core Equity Fund (G) | 2 | 92.0 | 1283 | 2.6 | -6.1 | 12.4 | 14.4 | 9.8 |
| EQUITY - LARGE & MID CAP FUNDS | BOI AXA Large & Mid Cap Equity Fund (G) | 1 | 50.8 | 202 | 2.5 | -9.3 | 11.1 | 15.6 | 9.9 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund (G) | 1 | 178.7 | 5797 | 2.1 | -3.4 | 20.1 | 16.5 | 12.2 |
| EQUITY - LARGE & MID CAP FUNDS | AXIS Growth Opportunities Fund - Regular (G) | - | 18.9 | 7445 | 1.7 | -11.7 | 12.5 | 20.8 | - |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Mid Cap Fund - Regular (G) | - | 23.0 | 1699 | 2.4 | -6.7 | 16.9 | 16.7 | 11.8 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund (G) | - | 22.9 | 145 | 2.6 | -7.2 | 15.5 | 14.7 | 10.3 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large and Mid Cap Fund (G) | - | 66.6 | 79 | 2.3 | 0.4 | 20.3 | 22.8 | 13.1 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund (G) | 5 | 46.1 | 21768 | 1.8 | -10.3 | 15.0 | 22.6 | 18.2 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexi Cap Fund (G) | 5 | 71.9 | 15736 | 1.9 | -5.3 | 12.7 | 14.1 | 11.6 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla SL Flexi Cap Fund (G) | 4 | 1048.3 | 16012 | 1.7 | -9.1 | 7.5 | 13.3 | 10.5 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund (G) | 4 | 58.5 | 7661 | 1.9 | -13.0 | 4.6 | 15.0 | 11.2 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexi Cap Fund (G) | 4 | 49.0 | 37126 | 1.6 | -6.5 | 8.0 | 11.7 | 10.3 |
| EQUITY - FLEXI CAP FUNDS | UTI-Flexi Cap Fund (G) | 4 | 226.0 | 24899 | 1.8 | -15.7 | 5.9 | 17.4 | 14.4 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund (G) | 3 | 206.2 | 7285 | 1.9 | -10.1 | 11.0 | 15.8 | 13.5 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund - (G) | 3 | 897.6 | 10114 | 1.8 | -6.6 | 15.4 | 14.9 | 11.2 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund - (G) | 3 | 990.7 | 27496 | 1.8 | 1.6 | 22.4 | 14.1 | 11.9 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund (G) | 3 | 121.5 | 407 | 2.5 | -10.4 | 13.1 | 12.7 | 9.2 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund (G) | 3 | 124.3 | 5811 | 2.0 | -11.1 | 10.1 | 11.0 | 7.8 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund (G) | 3 | 47.7 | 194 | 2.5 | -7.8 | 13.1 | 15.2 | 11.2 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund (G) | 2 | 32.0 | 389 | 2.5 | -9.2 | 15.9 | 16.1 | 10.8 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexi Cap Fund (G) | 2 | 112.6 | 2840 | 2.1 | -5.8 | 9.6 | 11.6 | 8.8 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund (G) | 2 | 30.6 | 9690 | 1.9 | -11.3 | -1.7 | 6.3 | 5.6 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund (G) | 2 | 31.0 | 1018 | 2.4 | -9.7 | 13.9 | 16.7 | 12.6 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund - (G) | 1 | 61.6 | 396 | 2.6 | -8.7 | 7.9 | 10.4 | 7.3 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund (G) | 1 | 143.5 | 257 | 2.7 | -1.8 | 12.5 | 8.8 | 6.5 |
| EQUITY - FLEXI CAP FUNDS | AXIS Flexi Cap Fund (G) | - | 16.8 | 10504 | 1.7 | -13.9 | 7.4 | 14.2 | - |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund (G) | - | 21.2 | 945 | 2.2 | -8.8 | 11.9 | 13.8 | 11.5 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund - Regular (G) | - | 14.8 | 201 | 2.3 | -8.7 | 11.2 | 11.9 | - |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund (G) | - | 23.8 | 4083 | 2.1 | -12.1 | 11.2 | 21.8 | 14.2 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund (G) | - | 13.6 | 65 | 2.6 | -7.5 | 8.4 | 9.1 | - |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund - Regular (G) | - | 14.8 | 2134 | 2.1 | -9.3 | 10.0 | 12.7 | - |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund-Reg (G) | - | 158.9 | 1754 | 2.1 | -10.5 | 19.0 | 18.0 | 11.5 |
| EQUITY - MULTI CAP FUNDS | ICICI Pru Multicap Fund - (G) | - | 417.0 | 6567 | 2.1 | -6.5 | 15.0 | 12.5 | 10.2 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund (G) | - | 71.0 | 1825 | 2.2 | -12.4 | 11.6 | 15.6 | 10.0 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Badhat Yojana (G) | - | 19.6 | 1099 | 2.3 | -5.2 | 21.1 | 22.4 | - |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund (G) | - | 143.7 | 12105 | 1.8 | -1.4 | 26.3 | 13.9 | 11.7 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund (G) | - | 408.9 | 2107 | 2.0 | -1.5 | 20.4 | 31.3 | 21.9 |
| EQUITY - MULTI CAP FUNDS | Quantum Equity Fund Of Funds - Regular (G) | - | 49.2 | 79 | 0.8 | -9.7 | 9.3 | 12.1 | 9.7 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund (G) | 5 | 47.4 | 1920 | 2.1 | -7.4 | 17.2 | 22.6 | 13.9 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund (G) | 5 | 69.8 | 18635 | 1.7 | -4.0 | 18.7 | 23.0 | 13.9 |
| EQUITY - MID CAP FUNDS | AXIS Midcap Fund (G) | 4 | 62.8 | 17679 | 1.6 | -10.3 | 12.1 | 20.8 | 16.9 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund (G) | 4 | 80.1 | 2262 | 2.2 | -10.4 | 15.1 | 19.2 | 13.3 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund (G) | 4 | 192.1 | 6608 | 1.9 | -6.9 | 7.4 | 14.0 | 8.8 |
| EQUITY - MID CAP FUNDS | UTI-Mid Cap Fund (G) | 4 | 172.4 | 6641 | 2.1 | -9.4 | 15.7 | 21.5 | 11.6 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund (G) | 3 | 82.9 | 13715 | 1.8 | -8.9 | 5.8 | 15.8 | 9.8 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund - (G) | 3 | 1345.5 | 7328 | 1.9 | -10.3 | 6.1 | 12.9 | 8.6 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund (G) | 3 | 87.6 | 31309 | 2.0 | -4.1 | 15.1 | 17.8 | 11.0 |
| EQUITY - MID CAP FUNDS | ICICI Pru MidCap Fund (G) | 3 | 150.1 | 3269 | 2.2 | -8.1 | 14.9 | 16.8 | 10.8 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund (G) | 3 | 135.4 | 6829 | 2.1 | -4.0 | 22.4 | 23.9 | 12.2 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund - (G) | 3 | 227.3 | 1551 | 2.3 | -7.5 | 12.8 | 18.9 | 12.1 |
| EQUITY - MID CAP FUNDS | Aditya Birla SL Midcap Fund - (G) | 2 | 437.8 | 3402 | 1.9 | -8.2 | 21.3 | 15.9 | 8.5 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund - (G) | 2 | 1937.5 | 12178 | 1.8 | -5.2 | 20.6 | 20.8 | 13.9 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund - (G) | 2 | 663.0 | 7123 | 1.9 | -6.7 | 14.0 | 13.3 | 7.0 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund (G) | 1 | 44.0 | 2641 | 2.0 | -3.6 | 33.5 | 21.5 | 11.8 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund (G) | 1 | 39.7 | 4887 | 2.1 | -10.6 | 19.3 | 31.0 | 16.0 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund (G) | - | 15.6 | 190 | 2.6 | -11.5 | 8.1 | 14.0 | 7.6 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Unnati Yojana (G) | - | 16.5 | 913 | 2.2 | -6.1 | 15.5 | 21.5 | - |
| EQUITY - MID CAP FUNDS | Mirae Asset Midcap Fund (G) | - | 19.7 | 7475 | 1.8 | -5.0 | 16.7 | - | - |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund (G) | - | 69.9 | 76 | 2.6 | -3.6 | 11.0 | 18.5 | 12.0 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund (G) | 5 | 82.0 | 19768 | 1.7 | -6.1 | 28.9 | 27.6 | 17.1 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund (G) | 5 | 100.9 | 11577 | 2.0 | -4.3 | 20.2 | 25.7 | 18.6 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund (G) | 4 | 108.6 | 8625 | 1.9 | -3.8 | 29.4 | 26.2 | 12.5 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund (G) | 4 | 157.8 | 7236 | 1.9 | -5.8 | 26.8 | 31.5 | 16.8 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla SL Small Cap Fund (G) | 3 | 49.0 | 2779 | 2.0 | -11.9 | 9.6 | 12.9 | 5.7 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund (G) | 3 | 58.1 | 9261 | 2.0 | -6.5 | 23.7 | 28.5 | 18.7 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund (G) | 3 | 84.9 | 6951 | 1.9 | -8.2 | 21.9 | 16.9 | 9.8 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund (G) | 3 | 68.9 | 12677 | 1.8 | -9.7 | 22.5 | 17.3 | 13.8 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund (G) | 3 | 137.0 | 2031 | 2.1 | -10.3 | 20.3 | 19.5 | 7.9 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund (G) | 2 | 79.4 | 321 | 2.5 | -15.0 | 19.5 | 18.2 | 8.8 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund (G) | 2 | 43.0 | 7996 | 1.9 | -8.0 | 30.3 | 21.6 | 13.4 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund (G) | 1 | 27.6 | 603 | 2.6 | -6.8 | 21.7 | 26.4 | 13.9 |
| EQUITY - SMALL CAP FUNDS | BOI AXA Small Cap Fund (G) | - | 24.3 | 283 | 2.7 | -10.7 | 21.2 | 33.1 | - |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund - Regular (G) | - | 23.0 | 2514 | 2.3 | -0.5 | 37.5 | 31.4 | - |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund - Regular (G) | - | 23.0 | 1165 | 2.3 | -7.9 | 24.6 | 28.7 | - |
| EQUITY - SMALL CAP FUNDS | ICICI Pru Smallcap Fund (G) | - | 48.6 | 3570 | 2.2 | -5.1 | 29.0 | 25.7 | 13.7 |
| EQUITY - SMALL CAP FUNDS | IDBI Small Cap Fund (G) | - | 16.8 | 135 | 2.5 | -5.7 | 27.1 | 22.2 | - |
| EQUITY - SMALL CAP FUNDS | IDFC Emerging Businesses Fund (G) | - | 20.0 | 1410 | 2.1 | -12.1 | 16.0 | - | - |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund - Regular (G) | - | 19.4 | 1267 | 2.2 | -11.2 | 23.3 | 23.3 | - |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund - Regular (G) | - | 20.6 | 1934 | 2.2 | -7.0 | 26.9 | 25.4 | - |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund (G) | 5 | 61.1 | 7719 | 1.9 | -6.3 | 14.3 | 14.0 | 11.3 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund (G) | 5 | 218.8 | 24905 | 1.9 | -13.0 | 14.3 | 15.7 | 14.9 |
| EQUITY - FOCUSED FUNDS | AXIS Focused 25 Fund (G) | 4 | 39.2 | 19146 | 1.6 | -15.1 | 1.8 | 12.8 | 11.7 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund (G) | 4 | 73.9 | 5837 | 1.8 | -2.2 | 15.4 | 16.0 | 11.4 |
| EQUITY - FOCUSED FUNDS | Aditya Birla SL Focused Equity Fund (G) | 3 | 84.8 | 5782 | 2.1 | -8.2 | 11.0 | 12.6 | 10.3 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund (G) | 3 | 30.8 | 1917 | 2.2 | -10.6 | 3.9 | 10.3 | 8.2 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund (G) | 3 | 29.7 | 1695 | 2.2 | -8.8 | 0.4 | 11.4 | 9.0 |
| EQUITY - FOCUSED FUNDS | ICICI Pru Focused Equity Fund (G) | 2 | 46.0 | 3091 | 2.1 | -6.6 | 14.1 | 14.6 | 11.7 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund (G) | 1 | 113.0 | 1210 | 2.5 | -0.2 | 26.3 | 13.7 | 8.9 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund (G) | 1 | 49.3 | 1365 | 2.2 | -10.3 | 8.2 | 10.7 | 8.7 |
| EQUITY - FOCUSED FUNDS | IDBI Focused 30 Equity Fund (G) | - | 14.1 | 137 | 2.6 | -8.2 | 13.9 | 12.7 | - |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund (G) | - | 27.1 | 2824 | 1.9 | -11.7 | 12.6 | 19.7 | 15.2 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund (G) | - | 10.7 | 44 | 2.5 | -7.6 | 7.9 | 6.3 | 6.8 |
| EQUITY - FOCUSED FUNDS | Kotak Focused Equity Fund (G) | - | 15.3 | 2293 | 2.1 | -7.4 | 13.3 | - | - |
| EQUITY - FOCUSED FUNDS | L&T Focused Equity Fund (G) | - | 14.8 | 978 | 2.3 | -8.4 | 4.7 | 11.2 | - |
| EQUITY - FOCUSED FUNDS | Mirae Asset Focused Fund (G) | - | 17.8 | 8483 | 1.8 | -11.1 | 12.4 | - | - |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund (G) | - | 53.5 | 77 | 2.6 | -0.3 | 10.5 | 19.7 | 13.7 |
| EQUITY - VALUE FUNDS | ICICI Pru Value Discovery Fund (G) | 5 | 248.3 | 23149 | 1.8 | 2.7 | 22.8 | 19.7 | 13.2 |
| EQUITY - VALUE FUNDS | L&T India Value Fund (G) | 5 | 54.6 | 7829 | 1.9 | -6.2 | 17.0 | 15.5 | 9.9 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund (G) | 4 | 85.2 | 4514 | 1.9 | -5.5 | 24.3 | 19.1 | 12.5 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund - (G) | 4 | 187.9 | 5030 | 2.0 | -5.4 | 15.2 | 12.4 | 8.5 |
| EQUITY - VALUE FUNDS | Aditya Birla SL Pure Value Fund (G) | 3 | 68.2 | 3994 | 1.6 | -5.2 | 8.7 | 10.9 | 4.6 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund - (G) | 3 | 405.1 | 5334 | 2.2 | -7.6 | 15.0 | 11.4 | 10.0 |
| EQUITY - VALUE FUNDS | JM Value Fund (G) | 3 | 47.0 | 157 | 2.6 | -9.3 | 11.2 | 14.4 | 10.1 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund (G) | 3 | 115.1 | 4389 | 2.0 | -5.6 | 16.8 | 16.3 | 12.2 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund - (G) | 2 | 390.6 | 633 | 2.6 | -0.1 | 23.4 | 15.9 | 10.4 |
| EQUITY - VALUE FUNDS | UTI-Value Opportunities Fund (G) | 2 | 92.6 | 6615 | 2.0 | -7.4 | 10.4 | 15.1 | 12.0 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund - Regular (G) | 1 | 72.4 | 870 | 1.8 | -3.5 | 8.0 | 9.7 | 8.1 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund (G) | - | 16.0 | 11 | 2.3 | -6.0 | 12.0 | 11.5 | 3.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | AXIS Long Term Equity Fund (G) | 5 | 62.6 | 31656 | 1.5 | -15.4 | 1.3 | 12.6 | 11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund (G) | 5 | 76.3 | 9872 | 1.9 | -4.9 | 13.0 | 16.9 | 12.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan-(G) | 5 | 221.6 | 1166 | 2.1 | 0.4 | 24.0 | 34.0 | 22.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | BOI AXA Tax Advantage Fund (G) | 4 | 90.7 | 593 | 2.5 | -12.0 | 9.4 | 22.4 | 15.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund (G) | 4 | 105.9 | 3629 | 2.1 | -10.0 | 10.8 | 18.0 | 14.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund (G) | 4 | 93.0 | 3716 | 2.0 | -4.5 | 18.7 | 18.7 | 14.1 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan (G) | 4 | 73.4 | 1897 | 2.3 | -13.4 | 8.0 | 13.7 | 11.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund (G) | 4 | 68.0 | 2696 | 2.2 | -5.2 | 13.3 | 15.8 | 11.8 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield - (G) | 3 | 806.8 | 4795 | 1.9 | -6.8 | 13.6 | 12.6 | 10.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund (G) | 3 | 51.9 | 195 | 2.5 | -8.9 | 13.7 | 12.7 | 8.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity Fund - (G) | 3 | 552.5 | 10049 | 1.8 | -7.3 | 13.9 | 13.3 | 11.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund (G) | 3 | 73.2 | 3369 | 2.0 | -10.5 | 7.7 | 11.4 | 8.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan - (G) | 3 | 92.1 | 403 | 2.5 | -8.2 | 11.6 | 12.3 | 10.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund (G) | 3 | 26.2 | 3063 | 2.0 | -6.7 | 13.1 | 13.7 | 11.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI-Long Term Equity Fund (G) | 3 | 131.3 | 2904 | 2.3 | -10.9 | 9.8 | 15.3 | 10.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity Fund (TS) (G) | 2 | 65.4 | 211 | 2.4 | -8.6 | 10.8 | 12.7 | 8.9 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund - Regular (G) | 2 | 35.7 | 511 | 2.5 | -7.0 | 11.5 | 12.0 | 8.5 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund - (G) | 2 | 72.6 | 11679 | 2.0 | -4.6 | 14.5 | 9.5 | 5.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund (G) | 2 | 210.5 | 10602 | 2.0 | -5.5 | 13.5 | 13.8 | 10.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity (G) | 2 | 138.2 | 1926 | 2.1 | -6.8 | 13.4 | 11.1 | 7.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver Fund (G) | 1 | 710.7 | 9216 | 1.8 | -4.1 | 20.5 | 10.8 | 8.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund (G) | 1 | 39.0 | 492 | 2.5 | -8.0 | 16.5 | 17.3 | 12.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla SL Tax Relief '96 (G) | - | 38.5 | 13860 | 1.8 | -8.0 | 1.6 | 7.2 | 7.7 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Indiabulls Tax Savings Fund (G) | - | 12.4 | 43 | 2.3 | -6.5 | 9.6 | 9.3 | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund (G) | - | 25.9 | 68 | 2.5 | -9.9 | 11.9 | 16.0 | 12.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana(G) | - | 17.4 | 463 | 2.5 | -7.7 | 14.9 | 15.1 | 9.4 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund (G) | - | 29.1 | 11790 | 1.9 | -7.1 | 11.9 | 18.5 | 15.6 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund (G) | - | 23.8 | 2197 | 2.0 | -11.8 | 6.9 | 12.6 | 9.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund (G) | - | 18.9 | 61 | 2.3 | -9.4 | 9.9 | 9.8 | 8.0 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Parag Parikh Tax Saver Fund (G) | - | 18.0 | 548 | 2.1 | -4.8 | 18.4 | - | - |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India Elss Tax Saver Fund (G) | - | 22.7 | 384 | 2.5 | -4.5 | 18.7 | 16.8 | 12.3 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund - Regular (G) | - | 72.0 | 105 | 1.8 | -3.2 | 7.9 | 9.8 | 8.2 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield (G) | - | 107.2 | 64 | 2.5 | -3.3 | 10.1 | 11.0 | 10.4 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund (G) | - | 71.4 | 8726 | 2.0 | -7.3 | 11.6 | 14.8 | 13.0 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund (G) | - | 78.6 | 1255 | 2.3 | -4.8 | 12.4 | 14.5 | 13.8 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund (G) | - | 199.2 | 4209 | 2.1 | -1.9 | 25.9 | 22.1 | 14.2 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund (G) | 4 | 82.6 | 1230 | 2.3 | 1.3 | 26.3 | 21.0 | 14.7 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI-Dividend Yield Fund (G) | 3 | 100.4 | 3033 | 2.1 | -7.4 | 15.0 | 15.6 | 12.0 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla SL Dividend Yield Fund (G) | 2 | 239.6 | 848 | 2.2 | -7.2 | 15.5 | 15.0 | 7.5 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Pru Dividend Yield Equity Fund - Regular (G) | 1 | 26.2 | 867 | 2.6 | -2.0 | 26.9 | 16.3 | 10.4 |
| EQUITY - DIVIDEND YIELD FUNDS | IDBI Dividend Yield Fund (G) | - | 16.3 | 94 | 2.5 | -7.0 | 14.6 | 17.2 | - |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla SL India GenNext Fund (G) | 5 | 126.5 | 2619 | 1.9 | -7.1 | 13.8 | 16.1 | 12.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund (G) | 4 | 61.4 | 791 | 2.5 | -7.9 | 11.3 | 17.1 | 13.8 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund (G) | 3 | 51.7 | 1656 | 2.1 | -6.1 | 14.2 | 15.4 | 13.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund (G) | 3 | 186.9 | 921 | 2.5 | 4.0 | 32.2 | 17.8 | 14.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund (G) | 3 | 54.0 | 1144 | 2.3 | -5.8 | 11.3 | 10.1 | 6.9 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Pru FMCG Fund - (G) | 2 | 331.8 | 808 | 2.7 | 2.3 | 21.1 | 11.5 | 11.7 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI-India Consumer Fund (G) | 1 | 35.8 | 379 | 2.9 | -9.7 | 12.9 | 13.3 | 9.5 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund (G) | - | 108.7 | 198 | 2.3 | -3.3 | 21.2 | 19.7 | 10.6 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund (G) | - | 24.7 | 1314 | 2.2 | -7.6 | 14.4 | 14.5 | 12.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund (G) | 5 | 60.8 | 1089 | 2.3 | -5.5 | 20.5 | 12.8 | 10.3 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund (G) | 5 | 29.4 | 416 | 2.5 | -6.8 | 25.7 | 21.0 | 13.1 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund (G) | 4 | 140.8 | 1474 | 2.3 | -1.9 | 25.4 | 16.5 | 9.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infrastructure & Economic Reform-SP (G) | 4 | 31.8 | 531 | 2.7 | -1.6 | 29.3 | 17.3 | 9.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund (G) | 4 | 22.6 | 1379 | 2.2 | -6.8 | 24.0 | 13.1 | 8.5 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla SL Infrastructure Fund - (G) | 3 | 46.4 | 531 | 2.4 | -4.0 | 17.8 | 13.8 | 7.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure (G) | 3 | 72.7 | 206 | 2.8 | -4.0 | 27.2 | 18.3 | 8.6 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund (G) | 3 | 22.8 | 633 | 2.4 | -6.5 | 22.3 | 15.6 | 7.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund (G) | 3 | 24.4 | 787 | 2.6 | -3.2 | 23.0 | 17.6 | 11.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund (G) | 3 | 49.3 | 612 | 2.5 | -5.0 | 21.0 | 15.6 | 9.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund (G) | 3 | 89.2 | 824 | 2.5 | -4.3 | 25.3 | 17.8 | 10.2 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Pru Infrastructure Fund - (G) | 2 | 83.7 | 1822 | 2.2 | 7.2 | 33.0 | 18.4 | 11.4 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Nippon India Power & Infra Fund (G) | 2 | 147.2 | 1696 | 2.1 | -5.8 | 20.1 | 14.8 | 7.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI-Infrastructure Fund (G) | 2 | 73.1 | 1414 | 2.3 | -5.1 | 13.0 | 11.8 | 6.7 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund (G) | 1 | 19.9 | 569 | 2.6 | -2.1 | 25.7 | 6.8 | 0.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund (G) | 1 | 24.5 | 111 | 2.6 | -5.3 | 23.3 | 12.9 | 2.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infrastr Fund (G) | - | 27.4 | 74 | 2.7 | -6.7 | 19.7 | 21.8 | 13.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund (G) | - | 21.7 | 83 | 2.6 | -2.2 | 26.1 | 15.3 | 10.0 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund (G) | - | 20.8 | 521 | 2.1 | -1.3 | 33.5 | 33.8 | 20.8 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund (G) | - | 37.5 | 5 | 2.6 | -2.1 | 12.2 | 15.6 | 10.8 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla SL MNC Fund - (G) | - | 910.3 | 3665 | 1.9 | -7.2 | 0.2 | 6.3 | 7.1 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund (G) | - | 252.0 | 5230 | 2.0 | -15.2 | 6.6 | 15.4 | 11.0 |
| EQUITY - THEMATIC - MNC FUNDS | UTI-MNC Fund (G) | - | 250.7 | 2389 | 2.2 | -9.4 | 8.3 | 10.3 | 8.4 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Pru Banking & Financial Services (G) | 5 | 77.0 | 4757 | 2.2 | -5.2 | 5.8 | 5.6 | 6.8 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund (G) | 4 | 70.1 | 415 | 2.6 | -5.7 | 3.6 | 7.7 | 9.1 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Banking&Financial Services (G) | 3 | 34.6 | 2178 | 2.0 | -6.9 | 3.3 | 6.4 | 6.9 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking&Financial Services (G) | 3 | 334.7 | 3316 | 1.9 | -1.6 | 13.0 | 6.2 | 6.8 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Fin Serv Opportunities (G) | 2 | 54.5 | 494 | 2.6 | -5.1 | 3.7 | 9.7 | 8.3 |
| EQUITY - SECTOR - BANKING FUNDS | UTI-Banking and Financial Services Fund (G) | 1 | 105.5 | 729 | 2.7 | -5.4 | 2.1 | 2.5 | 4.0 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | - | 26.5 | 52 | 2.5 | -4.8 | 0.2 | 5.0 | 5.8 |
| EQUITY - SECTOR - BANKING FUNDS | IDBI Banking & Financial Services Fund - Reg (G) | - | 11.9 | 90 | 2.5 | -7.4 | -0.9 | 4.7 | - |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Fina Serv Fund (G) | - | 12.5 | 56 | 2.8 | -5.5 | 1.2 | 4.3 | 0.5 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund (G) | - | 22.7 | 3177 | 2.3 | -4.1 | 1.5 | 7.8 | 11.2 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking & Financial Services Fund (G) | - | 23.0 | 939 | 2.4 | -7.2 | -0.9 | 7.1 | 8.2 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund (G) | - | 31.7 | 9 | 2.5 | -5.2 | 2.4 | 7.6 | 9.0 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla SL Digital India Fund (G) | - | 120.7 | 3398 | 2.2 | -18.6 | 20.0 | 31.4 | 28.4 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund - (G) | - | 298.8 | 768 | 2.4 | -17.5 | 7.4 | 21.8 | 21.2 |
| EQUITY - SECTOR - IT FUNDS | ICICI Pru Technology Fund (G) | - | 140.3 | 8742 | 2.0 | -19.3 | 24.8 | 34.4 | 28.9 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund (G) | - | 134.7 | 2633 | 2.2 | -18.0 | 20.3 | 27.3 | 25.5 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund (G) | - | 33.0 | 5894 | 2.0 | -19.0 | 23.6 | 29.7 | 29.4 |
| EQUITY - SECTOR - PHARMA FUNDS | Aditya Birla SL Pharma & Healthcare Fund (G) | - | 17.1 | 515 | 2.2 | -13.0 | -4.3 | - | - |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund (G) | - | 20.4 | 1291 | 2.2 | -14.3 | -2.4 | 25.7 | - |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Pru P.H.D Fund (G) | - | 18.7 | 2500 | 2.4 | -10.6 | -3.0 | 22.8 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund - Regular (G) | - | 20.9 | 1817 | 2.1 | -13.0 | -0.2 | 25.5 | - |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund (G) | - | 273.8 | 4851 | 1.8 | -12.7 | -3.4 | 22.0 | 16.3 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund (G) | - | 207.7 | 1778 | 2.1 | -12.2 | -4.9 | 20.3 | 10.1 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund (G) | - | 16.0 | 553 | 2.6 | -11.0 | -1.5 | 20.8 | 12.5 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI-Healthcare Fund (G) | - | 148.0 | 776 | 2.3 | -12.6 | -4.7 | 20.2 | 11.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Pru Equity & Debt Fund - (G) | 5 | 222.0 | 19274 | 1.9 | 2.7 | 26.4 | 18.3 | 14.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund (G) | 5 | 195.6 | 50867 | 1.5 | -3.8 | 11.9 | 13.4 | 12.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund (G) | 4 | 230.0 | 7662 | 1.9 | -6.9 | 8.2 | 13.6 | 11.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund - (G) | 4 | 214.4 | 7466 | 1.9 | -10.0 | 4.4 | 12.7 | 9.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund - (G) | 3 | 165.6 | 1381 | 2.2 | -5.5 | 7.4 | 11.5 | 9.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund (G) | 3 | 76.7 | 18442 | 1.9 | -2.7 | 12.6 | 12.8 | 10.4 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund (G) | 3 | 34.8 | 5020 | 1.9 | -8.3 | 6.4 | 10.2 | 7.7 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund - Regular (G) | 3 | 288.6 | 3220 | 2.0 | -4.0 | 11.5 | 10.9 | 8.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI-Hybrid Equity Fund (G) | 3 | 238.5 | 4279 | 2.0 | -4.0 | 12.7 | 12.6 | 8.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund (G) | 2 | 63.5 | 3071 | 1.9 | -3.7 | 10.3 | 6.5 | 5.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund - (G) | 1 | 128.2 | 431 | 2.6 | -8.1 | 5.2 | 8.6 | 6.5 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla SL Equity Hybrid '95 Fund (G) | - | 1018.3 | 8425 | 1.5 | -4.5 | 9.7 | 11.1 | 8.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | AXIS Equity Hybrid Fund - Regular (G) | - | 14.3 | 1865 | 2.2 | -10.1 | 8.7 | 12.2 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Equity & Debt Fund (G) | - | 21.8 | 367 | 2.6 | -10.4 | 18.5 | 20.2 | 13.2 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund - Plan A (G) | - | 37.0 | 188 | 2.5 | -4.2 | 14.1 | 13.7 | 10.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund (G) | - | 14.9 | 196 | 2.6 | -7.8 | 6.5 | 10.1 | 5.8 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund - Regular (G) | - | 16.0 | 579 | 2.4 | -8.3 | 10.2 | 12.0 | 8.1 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Equity & Bond Fund - Regular (G) | - | 13.4 | 389 | 2.5 | -8.4 | 6.3 | 9.3 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund - (G) | - | 63.5 | 10 | 2.5 | -5.8 | 5.7 | 11.3 | 8.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund (G) | - | 38.6 | 2512 | 2.0 | -3.0 | 12.6 | 16.3 | 11.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF ULIS - Regular (IDCW) | - | 25.5 | 414 | 2.6 | -6.2 | 12.2 | 11.7 | 10.0 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid - Equity Fund (G) | - | 20.8 | 6658 | 1.8 | -5.7 | 9.0 | 12.3 | 11.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Equity Hybrid Fund - Regular (G) | - | 13.5 | 95 | 2.3 | -5.0 | 9.7 | 8.9 | - |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund (G) | - | 86.4 | 213 | 2.5 | -11.5 | 0.6 | 8.3 | 6.3 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund (G) | - | 276.9 | 256 | 2.3 | 0.9 | 20.4 | 26.7 | 18.9 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund (G) | - | 21.7 | 61 | 2.4 | -5.0 | 6.4 | 9.4 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla SL Equity Savings Fund (G) | - | 16.7 | 541 | 2.4 | -5.0 | 3.4 | 7.8 | 5.9 |
| HYBRID - EQUITY SAVINGS FUNDS | AXIS Equity Saver Fund (G) | - | 16.1 | 1238 | 2.2 | -5.2 | 5.6 | 7.9 | 7.7 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund - Regular (G) | - | 15.9 | 422 | 1.4 | -0.5 | 6.7 | 8.1 | 6.5 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund (G) | - | 18.0 | 321 | 2.1 | -1.8 | 6.6 | 9.0 | 8.4 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund (G) | - | 47.6 | 2565 | 2.1 | -0.2 | 10.3 | 9.1 | 7.6 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Pru Equity Savings Fund - Reg (G) | - | 17.3 | 4745 | 1.0 | 2.4 | 7.7 | 7.9 | 7.3 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund (G) | - | 20.4 | 12 | 2.1 | -2.2 | 4.9 | 7.8 | 5.5 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund - Regular (G) | - | 24.5 | 98 | 1.4 | -1.5 | 5.7 | 7.1 | 5.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund (G) | - | 18.5 | 1787 | 2.1 | 0.8 | 10.0 | 9.2 | 8.5 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund (G) | - | 22.7 | 216 | 1.6 | -1.3 | 9.1 | 8.5 | 7.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahindra Manulife Equity Savings DSY (G) | - | 15.3 | 413 | 2.4 | -2.0 | 9.4 | 11.0 | 8.0 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund (G) | - | 12.2 | 199 | 2.6 | -1.0 | 6.5 | -0.9 | 0.9 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund (G) | - | 39.5 | 146 | 1.3 | -0.4 | 7.7 | 7.3 | 6.9 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund (G) | - | 17.0 | 2309 | 1.2 | -1.9 | 6.8 | 9.4 | 7.9 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Saving Fund - (App) | - | 40.7 | 171 | 1.2 | -1.0 | 6.8 | 7.7 | 6.1 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund (G) | - | 12.9 | 168 | 2.0 | -3.0 | 3.8 | 7.3 | - |
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 | 440.3 | 16314 | 0.5 | 1.1 | 3.7 | 5.8 | 6.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI AXA Ultra Short Duration Fund (G) | 5 | 2607.5 | 170 | 0.6 | 1.0 | 3.1 | 4.6 | 5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund (G) | 4 | 2198.4 | 764 | 0.9 | 0.9 | 2.9 | 4.6 | 5.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund (G) | 4 | 34.9 | 12733 | 0.8 | 1.0 | 3.2 | 5.0 | 5.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund (G) | 3 | 3133.7 | 612 | 1.0 | 0.9 | 2.6 | 4.1 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund (G) | 3 | 2790.2 | 3655 | 1.0 | 0.9 | 2.8 | 4.4 | 4.9 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund - (G) | 3 | 4844.2 | 14144 | 0.5 | 1.0 | 3.2 | 5.1 | 6.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India USD Fund (G) | 2 | 3284.9 | 4985 | 1.1 | 1.2 | 7.4 | 4.4 | 5.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI-Ultra Short Term Fund (G) | 2 | 3461.9 | 2506 | 1.0 | 0.9 | 5.9 | 4.3 | 5.3 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund (G) | 1 | 2256.2 | 345 | 0.6 | 1.0 | 3.7 | 4.8 | 5.5 |
| DEBT - ULTRA SHORT DURATION FUNDS | AXIS Ultra Short Term Fund - Regular (G) | - | 12.1 | 7205 | 1.2 | 1.0 | 3.0 | 4.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | - | 1242.6 | 291 | 0.9 | 1.1 | 3.5 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India USB - Super Ins(G) (Wound up) | - | 34.5 | 293 | 0.0 | 5.5 | 14.4 | 9.2 | 9.0 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund (G) | - | 12.3 | 14076 | 0.6 | 1.0 | 3.3 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Pru Ultra Short Term Fund (G) | - | 22.4 | 13266 | 0.9 | 1.1 | 3.6 | 5.7 | 6.4 |
| DEBT - ULTRA SHORT DURATION FUNDS | IDFC Ultra Short Term Fund - Reg (G) | - | 12.3 | 4348 | 0.5 | 1.0 | 3.1 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund - Regular (Cumulative) | - | 34.1 | 1468 | 0.4 | 1.1 | 3.3 | 4.9 | 5.8 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund (G) | - | 13.9 | 82 | 1.1 | 0.8 | 2.4 | 3.8 | 1.7 |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund - Regular (G) | - | 2239.8 | 13 | 1.6 | 0.6 | 1.9 | 3.4 | 4.6 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund (G) | - | 28.0 | 711 | 0.9 | 1.0 | 3.1 | 7.3 | 7.1 |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund - Regular (G) | - | 11.6 | 1400 | 1.0 | 0.9 | 3.0 | 4.5 | - |
| DEBT - LOW DURATION FUNDS | ICICI Pru Savings Fund - Regular (G) | 5 | 433.6 | 23330 | 0.5 | 0.8 | 3.7 | 6.3 | 6.7 |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund - Regular (G) | 5 | 2716.5 | 8632 | 1.2 | 0.5 | 2.8 | 5.7 | 6.3 |
| DEBT - LOW DURATION FUNDS | Aditya Birla SL Low Duration Fund (G) | 4 | 535.1 | 14540 | 1.2 | 0.9 | 3.2 | 5.8 | 6.3 |
| DEBT - LOW DURATION FUNDS | AXIS Treasury Advantage Fund (G) | 4 | 2492.8 | 5701 | 0.6 | 0.9 | 3.3 | 5.9 | 6.4 |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund (G) | 4 | 31.2 | 6373 | 0.6 | 0.6 | 2.8 | 5.5 | 6.1 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund (G) | 3 | 34.2 | 1066 | 0.5 | 0.8 | 2.9 | 5.2 | 5.9 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund (G) | 3 | 16.1 | 3972 | 0.6 | 0.9 | 3.1 | 5.6 | 6.2 |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund (G) | 3 | 22.9 | 891 | 0.9 | 0.8 | 3.0 | 4.5 | 5.5 |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund-Reg Savings Plan (G) | 3 | 1839.2 | 846 | 0.9 | 0.7 | 2.7 | 4.5 | 5.3 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund (G) | 3 | 2842.3 | 11673 | 1.0 | 0.8 | 2.9 | 5.4 | 6.1 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund (G) | 2 | 30.2 | 159 | 0.8 | 0.9 | 3.0 | 4.2 | 5.3 |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund (G) | 2 | 32.4 | 1282 | 0.8 | 0.8 | 2.8 | 4.1 | 5.3 |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund (G) | 2 | 3187.5 | 2515 | 0.6 | 0.7 | 3.1 | 3.8 | 5.1 |
| DEBT - LOW DURATION FUNDS | UTI-Treasury Advantage Fund - Regular (G) | 2 | 2853.6 | 3361 | 0.4 | 0.9 | 8.6 | 3.3 | 4.8 |
| DEBT - LOW DURATION FUNDS | Franklin India LDF (G) (Wound up) | - | 32.2 | 51 | 0.0 | 21.7 | 36.4 | 13.9 | 11.6 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund (G) | - | 46.7 | 17920 | 1.0 | 0.7 | 3.3 | 5.9 | 6.2 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund - Reg (G) | - | 23.9 | 236 | 0.6 | 0.4 | 2.1 | 0.2 | 2.6 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund-Reg(G) | - | 2785.9 | 2002 | 0.7 | 0.6 | 2.3 | 5.1 | 5.6 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund - Reg (G) | - | 1335.6 | 620 | 1.2 | 0.6 | 2.6 | 5.0 | 5.7 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund - Retail (G) | - | 2900.0 | 9632 | 1.0 | 0.8 | 3.3 | 5.2 | 5.8 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund (G) | - | 24.1 | 108 | 1.2 | 0.9 | 2.8 | -2.0 | 1.5 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla SL Money Manager Fund (G) | 5 | 296.5 | 16159 | 0.3 | 1.1 | 3.6 | 5.6 | 6.4 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund (G) | 5 | 40.4 | 951 | 0.3 | 1.0 | 3.3 | 5.3 | 6.2 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund (G) | 4 | 3606.0 | 13536 | 0.3 | 1.2 | 3.6 | 5.2 | 6.1 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund (G) | 3 | 4594.5 | 14052 | 0.4 | 1.1 | 3.6 | 5.6 | 6.2 |
| DEBT - MONEY MARKET FUNDS | ICICI Pru Money Market Fund - Regular (G) | 3 | 304.5 | 13002 | 0.3 | 1.1 | 3.5 | 5.4 | 6.2 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund (G) | 3 | 3326.5 | 11265 | 0.3 | 1.2 | 3.7 | 5.4 | 6.2 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund (G) | 3 | 33.7 | 23656 | 0.8 | 1.0 | 3.1 | 5.0 | 5.7 |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund - Regular (G) | 2 | 32.9 | 3226 | 0.9 | 0.9 | 2.8 | 4.4 | 5.1 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund (G) | 2 | 21.4 | 1201 | 0.7 | 0.8 | 2.8 | 4.9 | 5.9 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund - Regular (G) | 1 | 2234.1 | 2047 | 0.6 | 0.3 | 2.1 | 3.9 | 5.0 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund - Regular (G) | 1 | 3787.5 | 9969 | 0.4 | 1.1 | 3.6 | 5.5 | 4.7 |
| DEBT - MONEY MARKET FUNDS | AXIS Money Market Fund - Regular (G) | - | 1147.9 | 5852 | 0.4 | 1.1 | 3.5 | - | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund (G) | - | 42.7 | 2802 | 0.5 | 0.6 | 2.9 | 5.0 | 5.8 |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund - Regular (G) | - | 12.1 | 44 | 0.3 | 1.2 | 3.4 | 4.9 | - |
| DEBT - MONEY MARKET FUNDS | UTI-Money Market Fund (G) | - | 5778.9 | 10561 | 0.3 | 1.0 | 3.1 | 4.8 | 5.7 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund (G) | 5 | 25.5 | 14549 | 0.7 | -0.2 | 2.7 | 7.1 | 7.1 |
| DEBT - SHORT DURATION FUNDS | ICICI Pru Short Term Fund (G) | 5 | 47.5 | 16623 | 1.1 | 0.1 | 2.8 | 7.1 | 6.8 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla SL Short Term Fund (G) | 4 | 38.0 | 7640 | 1.1 | 0.3 | 3.1 | 7.1 | 6.9 |
| DEBT - SHORT DURATION FUNDS | AXIS Short Term Fund (G) | 4 | 24.7 | 10086 | 1.0 | 0.2 | 2.7 | 6.8 | 6.7 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund - (G) | 4 | 42.3 | 8160 | 1.2 | -0.1 | 2.8 | 6.7 | 6.4 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund (G) | 3 | 37.7 | 2817 | 0.9 | -0.1 | 2.0 | 6.2 | 6.2 |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - STP - Regular (G) | 3 | 45.6 | 11743 | 0.8 | -1.0 | 1.4 | 6.2 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund (G) | 3 | 2894.5 | 839 | 1.2 | -0.3 | 1.7 | 6.0 | 5.9 |
| DEBT - SHORT DURATION FUNDS | Kotak Bond - Short Term Fund (G) | 3 | 42.0 | 15448 | 1.2 | -0.5 | 2.2 | 6.4 | 6.4 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund (G) | 3 | 21.4 | 4074 | 0.8 | -0.4 | 1.8 | 6.2 | 6.3 |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund (G) | 3 | 25.9 | 13260 | 0.8 | 0.2 | 2.6 | 6.5 | 6.4 |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund - (G) | 2 | 38.9 | 2396 | 1.2 | 0.0 | 2.0 | 6.2 | 4.9 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund (G) | 1 | 31.9 | 252 | 0.8 | -0.2 | 1.9 | 1.7 | 3.4 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund-Reg (G) | - | 23.5 | 380 | 1.1 | -0.5 | 1.8 | 5.6 | 6.2 |
| DEBT - SHORT DURATION FUNDS | BOI AXA Short Term Income (G) | - | 20.1 | 40 | 1.1 | 15.0 | 16.9 | -0.1 | 2.2 |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund (G) | - | 20.8 | 660 | 1.0 | -0.1 | 1.8 | 5.8 | 5.9 |
| DEBT - SHORT DURATION FUNDS | Franklin India STI (G) (Wound up) | - | 4650.9 | 576 | 0.0 | 4.9 | 14.4 | 5.3 | 6.4 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund (G) | - | 22.2 | 32 | 0.8 | -0.8 | 10.1 | 6.1 | 6.2 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund (G) | - | 1717.1 | 24 | 1.4 | -1.0 | 0.8 | 3.3 | 4.8 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund - Regular (G) | - | 12.8 | 503 | 1.2 | -0.1 | 2.0 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund (G) | - | 36.4 | 29 | 1.4 | 0.0 | 2.0 | 3.1 | 4.0 |
| DEBT - SHORT DURATION FUNDS | UTI-Short Term Income Fund (G) | - | 36.1 | 2510 | 1.0 | 0.1 | 7.3 | 3.8 | 4.5 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund (G) | 5 | 40.5 | 9968 | 1.2 | -0.9 | 2.2 | 7.7 | 7.3 |
| DEBT - MEDIUM DURATION FUNDS | AXIS Strategic Bond Fund (G) | 4 | 22.0 | 1828 | 1.1 | -0.2 | 3.3 | 6.5 | 6.8 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Pru Medium Term Bond Fund - Regular (G) | 4 | 35.3 | 6816 | 1.4 | -0.5 | 2.9 | 7.5 | 6.8 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund (G) | 3 | 44.9 | 4079 | 1.3 | -1.2 | 2.4 | 6.7 | 6.4 |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - MTP - Regular (G) | 3 | 36.9 | 2489 | 1.5 | -2.5 | -0.3 | 5.7 | 5.8 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund (G) | 3 | 18.1 | 2936 | 1.6 | -0.2 | 3.4 | 5.8 | 5.9 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund (G) | 3 | 16.2 | 1023 | 1.5 | -1.2 | 1.8 | 6.3 | 5.7 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla SL Medium Term Plan (G) | 2 | 26.2 | 1472 | 1.6 | 3.7 | 7.4 | 4.8 | 4.9 |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund - Regular (G) | 2 | 65.0 | 350 | 0.8 | -1.1 | 1.4 | 4.1 | 4.7 |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund (G) | 1 | 12.4 | 211 | 1.8 | -0.9 | 15.2 | -4.5 | -1.3 |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund - (G) | - | 57.7 | 57 | 2.2 | -2.3 | -0.9 | 3.8 | 4.5 |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund - Regular (G) | - | 29.1 | 83 | 1.4 | -1.4 | 2.3 | 1.0 | 2.6 |
| DEBT - MEDIUM DURATION FUNDS | UTI-Medium Term Fund (G) | - | 14.8 | 60 | 1.7 | -1.2 | 4.5 | 3.0 | 4.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund - (G) | 5 | 55.9 | 1655 | 1.5 | -1.5 | 1.2 | 7.6 | 6.6 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Pru Bond Fund - Regular (G) | 4 | 31.3 | 2707 | 1.2 | -1.7 | 0.4 | 6.8 | 6.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan - Reg (G) | 4 | 52.9 | 575 | 2.0 | -2.9 | -1.1 | 6.0 | 5.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla SL Income Fund (G) | 3 | 100.3 | 1591 | 0.9 | -1.7 | 1.6 | 7.4 | 6.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund (Growth) | 3 | 45.5 | 130 | 1.9 | -1.7 | -0.3 | 5.9 | 5.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund - Regular (G) | 3 | 61.5 | 1842 | 1.8 | -2.0 | 1.3 | 6.5 | 5.9 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund - (G) | 3 | 71.7 | 229 | 1.7 | -0.7 | 0.8 | 6.6 | 6.2 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund (G) | 2 | 46.5 | 537 | 2.1 | -2.8 | -0.9 | 5.0 | 4.5 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund - (G) | 2 | 56.9 | 104 | 1.6 | -1.7 | -0.6 | 5.2 | 5.1 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI-Bond Fund (G) | 1 | 58.8 | 283 | 1.7 | 5.9 | 15.6 | 4.6 | 3.3 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund (G) | - | 34.3 | 41 | 2.1 | -2.9 | -1.0 | 5.0 | 4.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund - (G) | - | 49.5 | 21 | 1.0 | -3.1 | -1.0 | -0.3 | 1.7 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund - (Growth) | - | 65.2 | 53 | 2.0 | -2.3 | -0.4 | 6.1 | 5.2 |
| DEBT - LONG DURATION FUNDS | ICICI Pru Long Term Bond Fund - (G) | - | 69.6 | 628 | 2.0 | -3.7 | -2.8 | 5.7 | 5.9 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund (G) | - | 13.5 | 1890 | 0.5 | -4.2 | -2.7 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Pru All Seasons Bond Fund - Regular (G) | 5 | 28.8 | 5993 | 1.4 | -0.8 | 2.0 | 7.5 | 7.1 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund - Regular (G) | 5 | 29.8 | 2251 | 1.2 | -1.0 | 2.1 | 7.1 | 7.2 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund - Regular (G) | 4 | 27.2 | 2636 | 1.6 | -2.6 | -0.4 | 6.9 | 6.1 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund (G) | 4 | 17.7 | 686 | 0.5 | -0.1 | 4.2 | 6.2 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund (G) | 4 | 28.1 | 2347 | 1.7 | -0.7 | 1.2 | 7.1 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | AXIS Dynamic Bond Fund (G) | 3 | 23.3 | 2521 | 0.7 | -2.9 | 0.1 | 7.1 | 6.6 |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund (G) | 3 | 24.0 | 119 | 1.8 | -1.2 | 0.3 | 5.4 | 4.9 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund - Reg (G) | 3 | 2678.6 | 522 | 1.1 | -0.7 | 1.6 | 7.3 | 6.4 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund (G) | 3 | 29.1 | 4494 | 0.7 | -2.7 | -0.1 | 5.8 | 5.4 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund (G) | 3 | 2132.0 | 124 | 1.8 | -0.3 | 1.5 | 6.3 | 6.3 |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund - Regular (G) | 3 | 33.7 | 154 | 0.7 | 1.1 | 4.1 | 6.3 | 5.8 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund (G) | 2 | 72.1 | 517 | 1.7 | -1.6 | 5.7 | 6.9 | 4.9 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund (G) | 2 | 18.9 | 102 | 1.5 | -2.6 | -0.5 | 6.0 | 5.2 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla SL Dynamic Bond Fund - Reg (G) | 1 | 35.7 | 1439 | 1.7 | -0.7 | 2.5 | 4.2 | 4.3 |
| DEBT - DYNAMIC BOND FUNDS | UTI-Dynamic Bond Fund (G) | 1 | 25.0 | 366 | 1.6 | 7.1 | 18.4 | 7.7 | 5.4 |
| DEBT - DYNAMIC BOND FUNDS | Edelweiss Money Market Fund - Regular (G) | - | 23.4 | 364 | 0.9 | 0.7 | 2.5 | 6.1 | 6.1 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual(G)(Wound up) | - | 92.6 | 98 | 0.0 | 18.7 | 28.7 | 11.5 | 10.1 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund - Reg (G) | - | 27.1 | 54 | 1.7 | -2.2 | -0.9 | 5.0 | 4.6 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund (G) | - | 17.7 | 19 | 1.2 | -2.1 | 1.4 | 5.1 | 4.4 |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund (G) | - | 33.4 | 53 | 1.0 | 0.6 | 2.6 | 4.9 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund (G) | - | 23.8 | 57 | 1.6 | -0.5 | 1.4 | 6.1 | 5.9 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund - Regular (G) | - | 13.2 | 254 | 1.1 | -2.6 | -0.9 | 6.0 | 5.5 |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund - Regular (G) | - | 16.7 | 85 | 0.7 | -0.4 | 1.8 | 6.8 | 6.3 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla SL Corporate Bond Fund (G) | 5 | 89.1 | 15360 | 0.5 | 0.0 | 2.8 | 7.4 | 7.3 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund (G) | 4 | 25.8 | 22737 | 0.6 | -0.6 | 2.4 | 7.3 | 7.2 |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund-Regular (G) | 4 | 3004.2 | 10220 | 0.7 | 0.0 | 2.9 | 6.6 | 6.9 |
| DEBT - CORPORATE BOND FUNDS | ICICI Pru Corporate Bond Fund - Regular (G) | 3 | 23.6 | 17711 | 0.6 | 0.2 | 3.1 | 7.1 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund - (G) | 3 | 47.4 | 2885 | 0.6 | 0.3 | 3.5 | 6.4 | 6.7 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund (G) | 3 | 32.4 | 1109 | 0.5 | 0.4 | 2.7 | 7.6 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund (G) | 2 | 17.8 | 228 | 1.0 | -0.1 | 2.0 | 6.2 | 6.1 |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund - Regular (G) | 2 | 15.5 | 17611 | 0.6 | -0.6 | 2.0 | 6.6 | 6.7 |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund - (Growth) | 1 | 57.9 | 8674 | 0.6 | -2.5 | 0.8 | 7.8 | 7.0 |
| DEBT - CORPORATE BOND FUNDS | AXIS Corporate Debt Fund - Regular (G) | - | 13.6 | 3953 | 0.9 | 0.1 | 2.6 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund - Regular (G) | - | 12.8 | 2463 | 0.5 | -2.1 | 0.0 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund - (G) | - | 79.7 | 783 | 0.8 | 0.0 | 2.4 | 6.5 | 6.8 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund (G) | - | 2549.9 | 3049 | 0.7 | -0.4 | 2.0 | 6.8 | 6.0 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund (G) | - | 35.0 | 67 | 0.9 | 0.2 | 2.8 | 6.8 | 6.0 |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund - Regular (G) | - | 12.5 | 16926 | 0.8 | 0.0 | 2.4 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund - Regular (G) | - | 12.3 | 403 | 0.7 | -0.6 | 1.7 | 5.0 | - |
| DEBT - CORPORATE BOND FUNDS | UTI-Corporate Bond Fund - Regular (G) | - | 13.1 | 3256 | 0.6 | 0.0 | 2.5 | 7.5 | - |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund (G) | 5 | 39.5 | 18661 | 0.5 | 0.7 | 3.6 | 6.5 | 6.8 |
| DEBT - FLOATER FUNDS | Aditya Birla SL Floating Rate Fund (G) | 4 | 277.5 | 16278 | 0.5 | 1.1 | 3.6 | 6.3 | 6.8 |
| DEBT - FLOATER FUNDS | ICICI Pru Floating Interest Fund-Regular (G) | 3 | 337.2 | 16087 | 1.3 | 0.4 | 3.6 | 6.4 | 6.5 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund (G) | 2 | 36.1 | 14223 | 0.6 | 0.5 | 3.1 | 7.1 | 6.8 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund - (G) | 1 | 32.5 | 336 | 1.0 | 0.8 | 3.0 | 5.0 | 5.6 |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund - Regular (G) | - | 1202.2 | 7009 | 0.6 | -0.1 | 3.2 | - | - |
| DEBT - FLOATER FUNDS | UTI-Floater Fund - Regular (G) | - | 1219.6 | 2426 | 0.9 | 0.6 | 2.7 | 5.4 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund (G) | 5 | 19.2 | 8925 | 1.6 | -0.4 | 4.0 | 7.9 | 7.1 |
| DEBT - CREDIT RISK FUNDS | ICICI Pru Credit Risk Fund (G) | 5 | 25.0 | 8317 | 1.6 | 0.9 | 5.1 | 7.9 | 7.5 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund (G) | 4 | 23.9 | 1731 | 1.7 | -1.8 | 1.4 | 5.5 | 5.8 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund (G) | 4 | 35.9 | 3131 | 1.6 | 0.5 | 4.0 | 6.8 | 6.4 |
| DEBT - CREDIT RISK FUNDS | Aditya Birla SL Credit Risk Fund (G) | 3 | 16.1 | 1293 | 1.8 | 0.5 | 4.2 | 5.6 | 5.9 |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund - Regular (G) | 3 | 23.4 | 175 | 1.7 | -0.3 | 4.1 | 3.6 | 4.5 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund (G) | 3 | 27.5 | 1072 | 1.7 | 0.0 | 10.7 | 3.0 | 3.8 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund (G) | 2 | 32.7 | 262 | 1.4 | 6.0 | 7.6 | 5.1 | 3.9 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund (G) | 2 | 1474.3 | 129 | 1.5 | -0.6 | 1.4 | 3.4 | 2.7 |
| DEBT - CREDIT RISK FUNDS | UTI-Credit Risk Fund (G) | 1 | 13.8 | 519 | 1.6 | 0.4 | 20.1 | -6.3 | -1.6 |
| DEBT - CREDIT RISK FUNDS | AXIS Credit Risk Fund (G) | - | 17.1 | 719 | 1.7 | 0.3 | 3.7 | 5.4 | 5.8 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund-Reg (G) | - | 17.6 | 203 | 1.6 | 0.6 | 12.3 | 7.2 | 6.8 |
| DEBT - CREDIT RISK FUNDS | BOI AXA Credit Risk Fund - Regular | - | 10.2 | 169 | 1.6 | 136.2 | 144.4 | -8.0 | -3.7 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund (G) (Wound up) | - | 23.4 | 335 | 0.0 | 3.4 | 10.5 | 6.3 | 6.8 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund (G) | - | 15.1 | 33 | 1.4 | -0.6 | 13.4 | 1.2 | 2.9 |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund - Reg (G) | - | 13.4 | 751 | 1.6 | -0.5 | 2.3 | 5.8 | 5.8 |
| DEBT - CREDIT RISK FUNDS | Mahindra Manulife Dynamic Bond Yojana-Reg (G) | - | 11.6 | 72 | 1.6 | -2.5 | -1.0 | 3.4 | - |
| 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 | 52.3 | 8371 | 0.8 | -0.2 | 3.1 | 7.3 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund (G) | 5 | 16.7 | 4321 | 0.8 | -0.2 | 2.6 | 7.4 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | AXIS Banking & PSU Debt Fund (G) | 4 | 2136.5 | 15081 | 0.6 | 0.8 | 3.1 | 7.0 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund (G) | 4 | 18.5 | 6564 | 0.8 | -0.1 | 2.8 | 7.1 | 6.9 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & Psu Debt Fund (G) | 3 | 19.3 | 2645 | 0.6 | 0.0 | 2.3 | 7.0 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking & Psu Debt Fund (G) | 3 | 19.5 | 441 | 0.6 | -2.4 | 1.1 | 8.1 | 7.4 |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund (G) | 3 | 18.1 | 771 | 0.5 | -0.1 | 2.3 | 6.7 | 7.0 |
| DEBT - BANKING AND PSU FUNDS | ICICI Pru Banking & PSU Debt Fund - Regular (G) | 3 | 26.1 | 10510 | 0.8 | 0.3 | 3.5 | 7.0 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund (G) | 3 | 19.9 | 17361 | 0.6 | 0.4 | 2.7 | 7.5 | 7.3 |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund (G) | 2 | 19.6 | 4306 | 0.6 | -2.0 | 0.1 | 6.3 | 6.2 |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund (G) | 1 | 1819.3 | 242 | 0.7 | -2.7 | 0.0 | 5.5 | 6.0 |
| DEBT - BANKING AND PSU FUNDS | UTI-Banking & PSU Debt Fund (G) | 1 | 17.6 | 293 | 0.3 | 6.1 | 8.2 | 7.8 | 5.5 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Banking&PSU Debt Fund - (G) | - | 294.2 | 10941 | 0.7 | 0.2 | 3.0 | 7.3 | 7.1 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund (G) | - | 28.2 | 1319 | 0.8 | 0.3 | 2.2 | 6.0 | 6.4 |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking&PSU Debt Fund (G) | - | 19.7 | 73 | 0.8 | 0.1 | 2.7 | 7.1 | 6.8 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund (G) | - | 2519.6 | 6114 | 0.8 | -0.2 | 2.0 | 6.6 | 6.7 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund - Retail (G) | - | 31.1 | 718 | 0.3 | -0.5 | 1.4 | 5.6 | 6.0 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund - (G) | 5 | 51.6 | 3530 | 0.9 | -0.8 | 1.6 | 8.0 | 6.9 |
| DEBT - GILT FUNDS | UTI-Gilt Fund (G) | 5 | 50.2 | 543 | 1.0 | -0.5 | 1.4 | 7.0 | 6.3 |
| DEBT - GILT FUNDS | IDFC G Sec Fund - Invst Plan - Regular (G) | 4 | 27.8 | 1426 | 1.3 | -2.5 | -0.1 | 7.7 | 6.9 |
| DEBT - GILT FUNDS | Nippon India GSF - (G) | 4 | 30.4 | 1232 | 1.6 | -1.9 | 0.1 | 6.8 | 6.8 |
| DEBT - GILT FUNDS | Aditya Birla SL Govt Securities Fund (G) | 3 | 64.5 | 1108 | 0.9 | -2.2 | 1.1 | 7.3 | 6.8 |
| DEBT - GILT FUNDS | DSP G-Sec Fund (G) | 3 | 75.4 | 415 | 1.1 | -1.1 | 1.5 | 8.1 | 7.1 |
| DEBT - GILT FUNDS | ICICI Pru Gilt Fund (G) | 3 | 80.2 | 2327 | 1.1 | -0.8 | 2.5 | 7.9 | 7.3 |
| DEBT - GILT FUNDS | Kotak Gilt - Invest Plan (G) | 3 | 77.3 | 1654 | 1.4 | -1.4 | 1.2 | 7.1 | 6.5 |
| DEBT - GILT FUNDS | PGIM India Gilt Fund (G) | 3 | 24.4 | 148 | 1.4 | -1.0 | 1.2 | 6.4 | 6.1 |
| DEBT - GILT FUNDS | HDFC Gilt Fund (G) | 2 | 43.9 | 1559 | 0.9 | -2.2 | 0.3 | 5.6 | 5.4 |
| DEBT - GILT FUNDS | L&T Gilt Fund (G) | 2 | 54.1 | 242 | 1.7 | -1.4 | 0.1 | 5.8 | 5.2 |
| DEBT - GILT FUNDS | Franklin India G-Sec Fund (G) | 1 | 48.2 | 155 | 1.1 | -0.9 | 1.2 | 5.1 | 4.5 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund - Regular (G) | 1 | 62.0 | 237 | 1.7 | -1.5 | 0.1 | 5.5 | 5.1 |
| DEBT - GILT FUNDS | AXIS Gilt Fund (G) | - | 20.2 | 127 | 1.0 | -0.9 | 1.0 | 7.9 | 6.7 |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund - Reg (G) | - | 33.4 | 26 | 1.9 | -2.3 | 0.0 | 5.5 | 5.3 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund (G) | - | 60.7 | 83 | 1.3 | -1.3 | 0.7 | 6.3 | 5.5 |
| DEBT - GILT FUNDS | Edelweiss Govt Securities Fund (G) | - | 19.6 | 112 | 1.3 | -1.0 | 1.3 | 8.3 | 7.4 |
| DEBT - GILT FUNDS | IDBI Gilt Fund (G) | - | 17.0 | 17 | 1.2 | -2.6 | -1.4 | 4.2 | 3.7 |
| DEBT - GILT FUNDS | Invesco India Gilt Fund (G) | - | 2263.4 | 21 | 1.3 | -0.8 | 0.5 | 5.2 | 4.8 |
| DEBT - GILT FUNDS | LIC MF G-Sec Fund - (G) | - | 48.8 | 56 | 1.5 | -0.6 | 0.6 | 7.0 | 6.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla SL Regular Savings Fund (G) | 5 | 50.2 | 1732 | 2.1 | 0.3 | 8.1 | 8.9 | 6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Pru Regular Savings Fund (G) | 5 | 55.0 | 3278 | 1.8 | -0.6 | 6.9 | 8.9 | 8.3 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund (G) | 4 | 42.1 | 1436 | 1.8 | -1.7 | 7.2 | 11.0 | 8.4 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund (G) | 3 | 73.7 | 1138 | 1.8 | -2.3 | 4.5 | 9.6 | 7.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund - (G) | 3 | 66.7 | 258 | 1.4 | -1.9 | 2.7 | 6.3 | 5.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund (G) | 3 | 58.7 | 2705 | 1.8 | -1.1 | 7.5 | 9.0 | 6.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI-Regular Savings Fund (G) | 3 | 50.5 | 1612 | 1.8 | -2.7 | 8.1 | 7.0 | 6.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | AXIS Regular Saver Fund (G) | 2 | 23.7 | 446 | 2.3 | -3.2 | 4.7 | 6.7 | 6.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund (G) | 2 | 25.2 | 179 | 2.1 | -3.0 | 2.0 | 5.6 | 5.1 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund (G) | 1 | 43.1 | 213 | 1.2 | -1.1 | 3.3 | 6.8 | 4.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund (G) | 1 | 44.0 | 704 | 1.8 | -0.2 | 6.6 | 1.0 | 2.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | BOI AXA Conservative Hybrid Fund (G) | - | 26.8 | 56 | 2.3 | 16.4 | 24.3 | 8.6 | 6.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund (G) | - | 44.4 | 96 | 2.2 | -4.1 | 2.7 | 6.9 | 5.5 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund (G) | - | 42.3 | 38 | 2.3 | -3.4 | 4.1 | 7.0 | 5.9 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund - (G) | - | 65.8 | 63 | 2.3 | -3.1 | 3.7 | 6.7 | 5.8 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund (G) | - | 21.9 | 29 | 2.4 | -1.1 | 3.6 | 4.8 | 4.7 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund - (G) | - | 52.6 | 5894 | 1.1 | -1.6 | 8.4 | 10.5 | 7.6 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund (G) | - | 23.1 | 32 | 2.2 | -2.5 | 9.1 | 5.8 | 5.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Edelweiss Balanced Advantage Fund (G) | 5 | 34.4 | 7843 | 1.9 | -4.2 | 8.2 | 13.7 | 10.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | ICICI Pru Balanced Advantage Fund (G) | 4 | 48.9 | 39479 | 1.7 | -0.2 | 9.5 | 11.3 | 9.9 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Aditya Birla SL Balanced Advantage Fund (G) | 3 | 70.6 | 6778 | 1.8 | -3.1 | 6.1 | 10.4 | 7.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Invesco India Dynamic Equity Fund (G) | 3 | 35.1 | 685 | 2.3 | -4.6 | 2.9 | 6.9 | 6.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | L&T Balanced Advantage Fund (G) | 3 | 30.0 | 2021 | 2.1 | -3.1 | 3.4 | 7.5 | 6.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | UTI-Unit Linked Insurance Plan | 2 | 31.4 | 5299 | 1.9 | -5.4 | 6.2 | 7.3 | 6.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | AXIS Balanced Advantage Fund (G) | - | 13.5 | 2136 | 2.1 | -6.2 | 6.5 | 7.4 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | BOI AXA Balanced Advantage Fund (G) | - | 17.7 | 72 | 2.5 | 8.2 | 13.5 | 5.6 | 4.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | DSP Dynamic Asset Allocation Fund (G) | - | 19.0 | 4699 | 2.0 | -4.9 | 1.4 | 7.9 | 6.8 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | HDFC Balanced Advantage Fund (G) | - | 285.5 | 43052 | 1.9 | 4.2 | 20.1 | 13.1 | 10.2 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | IDFC Balanced Advantage Fund (G) | - | 17.0 | 3058 | 2.0 | -7.5 | 3.2 | 8.9 | 8.1 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Kotak Balanced Advantage Fund - Regular (G) | - | 14.0 | 13493 | 1.7 | -3.2 | 5.7 | 10.2 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Motilal Oswal Dynamic Fund (G) | - | 14.5 | 962 | 2.4 | -6.3 | 0.2 | 6.1 | 5.7 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Nippon India Balanced Advantage Fund (G) | - | 117.9 | 6017 | 1.9 | -2.8 | 7.1 | 9.1 | 8.0 |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Tata Balanced Advantage Fund (G) | - | 14.3 | 4662 | 1.9 | -1.3 | 9.0 | 11.6 | - |
| HYBRID - DYNAMIC ASSET ALLOCATION FUNDS | Union Balanced Advantage Fund (G) | - | 14.5 | 1836 | 2.2 | -3.4 | 3.8 | 10.9 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | - | 12.6 | 547 | 2.0 | -8.3 | 1.3 | 6.4 | - |
| SOLUTION ORIENTED - CHILDRENS FUNDS | AXIS Children's Gift Fund - Lock in (G) | - | 18.8 | 695 | 2.4 | -10.5 | 9.1 | 13.2 | 10.9 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | HDFC Children's Gift Fund-Invt Plan (G) | - | 176.9 | 5385 | 2.1 | -4.5 | 11.9 | 14.1 | 11.5 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | ICICI Pru Child Care Fund-Gift Plan | - | 184.7 | 859 | 2.4 | -6.5 | 10.3 | 9.5 | 8.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | LIC MF Children's Gift Fund | - | 22.1 | 13 | 2.5 | -8.2 | 5.3 | 9.2 | 5.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | SBI Magnum Children's Benefit Fund - Savings Plan (G) | - | 75.3 | 87 | 2.1 | -1.9 | 12.8 | 10.9 | 9.6 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | Tata Young Citizens Fund (After 7 Years) | - | 38.4 | 268 | 2.6 | -8.7 | 11.5 | 15.5 | 9.4 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Investment Plan - (G) | - | 54.7 | 617 | 2.8 | -11.1 | 9.5 | 14.8 | 10.7 |
| SOLUTION ORIENTED - CHILDRENS FUNDS | UTI-CCF Savings Plan - (Scholarship) | - | 29.4 | 4177 | 1.8 | -2.7 | 8.6 | 8.9 | 6.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan - (G) | - | 153.9 | 449 | 2.3 | -3.6 | 1.8 | 6.6 | 6.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity (G) | - | 27.9 | 2099 | 2.0 | -3.8 | 20.5 | 18.6 | 13.7 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Debt (G) | - | 16.0 | 146 | 2.4 | -2.9 | 3.1 | 7.2 | 6.2 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund-Hybrid Equity (G) | - | 23.6 | 802 | 2.6 | -6.1 | 8.7 | 12.5 | 10.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-IG (G) | - | 15.0 | 204 | 2.3 | -4.8 | -0.6 | 5.5 | 5.3 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon India Retirement Fund-WC (G) | - | 16.3 | 2275 | 1.7 | -8.7 | 12.9 | 6.9 | 6.9 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Conservative (G) | - | 24.1 | 186 | 2.2 | -3.9 | 2.2 | 6.9 | 6.0 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Moderate (G) | - | 39.9 | 1574 | 2.1 | -8.8 | 6.4 | 10.2 | 8.6 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund - Progressive (G) | - | 39.2 | 1196 | 2.2 | -10.8 | 5.8 | 11.0 | 9.1 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Plan | - | 33.6 | 3609 | 1.8 | -1.8 | 9.2 | 8.7 | 6.9 |
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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