Mutual Funds returns

As on : Mar 23, 2019

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

27.9

4221

2.0

3.1

14.1

15.3

14.9

EQUITY - LARGE CAP FUNDS

ICICI Pru Bluechip Fund (G)

5

41.7

20101

2.0

2.9

8.3

15.2

14.8

EQUITY - LARGE CAP FUNDS

Reliance Large Cap Fund (G)

5

34.7

11694

2.2

4.2

12.2

16.2

17.2

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund (G)

4

24.4

161

3.0

4.0

11.7

14.2

13.8

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund (G)

4

34.8

146

1.6

3.0

9.4

13.6

14.4

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund (G)

4

491.9

15163

2.1

5.9

14.8

17.1

15.2

EQUITY - LARGE CAP FUNDS

SBI BlueChip Fund (G)

4

38.5

20395

2.0

3.4

4.5

11.6

15.6

EQUITY - LARGE CAP FUNDS

Aditya Birla SL Frontline Equity Fund (G)

3

222.8

20664

2.0

3.0

6.9

12.9

14.7

EQUITY - LARGE CAP FUNDS

BNP Paribas Large Cap Fund (G)

3

86.1

736

2.4

3.7

7.0

11.1

14.6

EQUITY - LARGE CAP FUNDS

DHFL Pramerica Large Cap Fund (G)

3

164.3

362

2.6

5.2

7.0

10.8

13.4

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund - (G)

3

464.6

7599

2.0

3.9

7.0

10.9

13.1

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund (G)

3

28.4

177

2.6

5.1

7.8

12.7

14.3

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund (G)

3

230.6

1332

2.2

4.2

7.9

12.0

14.2

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund (G)

3

26.6

429

2.7

4.1

6.9

11.6

13.4

EQUITY - LARGE CAP FUNDS

UTI-Mastershare (G)

3

121.1

5576

2.3

4.0

9.1

12.7

13.9

EQUITY - LARGE CAP FUNDS

Essel Large Cap Equity Fund (G)

2

22.6

131

2.8

4.2

5.7

12.6

12.7

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund (G)

2

32.1

388

2.6

4.6

8.7

13.1

11.1

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund - (G)

2

65.9

2331

2.4

1.5

5.4

8.8

12.0

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund - Regular (G)

2

216.1

732

1.4

4.9

8.4

11.7

12.6

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund (G)

1

202.3

2560

2.2

2.8

5.5

11.8

12.0

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund (G)

1

205.7

663

2.5

4.9

6.2

13.8

12.6

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund (G)

1

25.9

258

2.5

1.7

8.3

11.4

11.8

EQUITY - LARGE CAP FUNDS

Baroda Large Cap Fund - Plan A (G)

-

14.3

30

3.0

4.6

9.4

12.4

13.0

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund (G)

-

23.5

369

2.6

2.6

3.7

9.2

12.2

EQUITY - LARGE CAP FUNDS

Indiabulls Bluechip Fund (G)

-

20.9

278

2.5

3.8

8.6

14.7

13.1

EQUITY - LARGE CAP FUNDS

Motilal Oswal Focused 25 Fund (G)

-

21.2

1032

2.0

2.4

5.8

13.5

14.6

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund (G)

-

73.4

27

2.9

2.9

6.2

9.4

10.8

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities (G)

5

92.4

4190

2.0

3.8

3.2

18.3

25.4

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund (G)

5

52.4

6444

2.0

4.2

10.5

20.9

26.0

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund (G)

4

33.7

1115

2.3

2.8

7.4

15.9

16.3

EQUITY - LARGE & MID CAP FUNDS

L&T Large & Midcap Fund (G)

4

46.2

1311

2.3

1.1

-4.0

12.1

14.8

EQUITY - LARGE & MID CAP FUNDS

Principal Emerging Bluechip Fund (G)

4

102.2

2006

2.4

1.1

-1.0

17.0

21.7

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund (G)

4

218.0

2322

2.1

2.0

5.2

13.6

16.7

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla SL Equity Advantage Fund (G)

3

395.6

5314

2.0

1.8

-1.8

12.3

17.0

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund (G)

3

218.4

5416

2.1

3.9

4.1

15.1

17.4

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund (G)

3

79.7

2593

2.1

1.9

4.4

10.4

15.2

EQUITY - LARGE & MID CAP FUNDS

ICICI Pru Large & Mid Cap Fund - (G)

3

319.2

2851

2.1

1.5

3.3

12.8

12.6

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities (G)

3

118.4

2312

2.1

4.7

6.7

15.0

17.0

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund (G)

3

33.9

513

2.8

1.5

7.4

16.2

18.1

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund - Regular (G)

3

197.8

1275

2.2

2.7

5.6

11.6

14.9

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund (G)

2

30.8

360

2.7

3.4

4.5

13.0

14.8

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund (G)

2

44.5

2801

2.0

0.8

2.0

14.6

13.8

EQUITY - LARGE & MID CAP FUNDS

Reliance Vision Fund - (G)

2

510.3

2767

2.1

-0.9

-3.8

7.7

12.6

EQUITY - LARGE & MID CAP FUNDS

UTI-Core Equity Fund (G)

2

61.9

864

2.5

1.8

0.3

10.8

12.5

EQUITY - LARGE & MID CAP FUNDS

BOI AXA Large & Mid Cap Equity Fund (G)

1

32.9

146

3.1

0.2

-8.6

8.9

10.4

EQUITY - LARGE & MID CAP FUNDS

HDFC Growth Opportunities Fund (G)

1

113.3

1190

2.3

4.0

7.0

11.8

9.7

EQUITY - LARGE & MID CAP FUNDS

Essel Large & Midcap Fund (G)

-

15.1

95

2.9

4.3

6.5

15.4

-

EQUITY - LARGE & MID CAP FUNDS

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

-

14.5

409

2.6

-0.3

1.6

16.7

-

EQUITY - MULTI CAP FUNDS

ICICI Pru Multicap Fund - (G)

5

290.0

3167

2.4

2.7

8.3

14.5

16.6

EQUITY - MULTI CAP FUNDS

Mirae Asset India Equity Fund (G)

5

50.5

10560

2.0

4.8

12.4

17.7

18.8

EQUITY - MULTI CAP FUNDS

UTI-Equity Fund (G)

5

141.1

8649

2.3

3.7

11.3

13.7

15.2

EQUITY - MULTI CAP FUNDS

Franklin India Equity Fund - (G)

4

594.3

11155

2.3

4.0

5.7

11.5

16.4

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund (G)

4

46.4

728

2.5

0.0

-2.4

12.1

17.8

EQUITY - MULTI CAP FUNDS

Kotak Standard Multicap Fund (G)

4

34.9

21682

2.1

4.7

10.3

16.7

18.9

EQUITY - MULTI CAP FUNDS

Reliance Multi Cap Fund (G)

4

97.3

9680

2.1

1.7

9.5

13.9

15.3

EQUITY - MULTI CAP FUNDS

Aditya Birla SL Equity Fund (G)

3

717.0

10027

2.0

2.0

4.8

16.0

18.4

EQUITY - MULTI CAP FUNDS

Canara Robeco Equity Diversified Fund (G)

3

132.4

928

2.3

5.1

11.9

15.7

14.4

EQUITY - MULTI CAP FUNDS

HDFC Equity Fund - (G)

3

664.7

20465

2.1

5.6

12.5

17.1

15.9

EQUITY - MULTI CAP FUNDS

IDFC Multi Cap Fund (G)

3

91.9

5185

2.1

2.6

3.0

10.5

15.3

EQUITY - MULTI CAP FUNDS

L&T Equity Fund (G)

3

80.9

2518

2.1

1.6

2.0

12.2

14.5

EQUITY - MULTI CAP FUNDS

Principal Multi Cap Growth Fund - (G)

3

140.6

808

2.4

1.6

1.1

16.6

17.1

EQUITY - MULTI CAP FUNDS

SBI Magnum Multicap Fund (G)

3

47.8

6455

2.0

3.9

5.1

14.2

18.9

EQUITY - MULTI CAP FUNDS

BNP Paribas Multi Cap Fund (G)

2

45.7

743

2.3

2.6

0.7

11.9

15.9

EQUITY - MULTI CAP FUNDS

DSP Equity Fund (G)

2

38.2

2484

2.2

4.6

5.4

14.7

16.4

EQUITY - MULTI CAP FUNDS

HSBC Multi Cap Equity Fund (G)

2

86.7

516

2.6

5.4

2.3

13.0

15.1

EQUITY - MULTI CAP FUNDS

LIC MF Multicap Fund - (G)

2

45.7

262

1.9

2.4

5.9

8.6

9.1

EQUITY - MULTI CAP FUNDS

JM Multicap Fund (G)

1

30.8

128

2.9

2.7

5.3

16.5

17.0

EQUITY - MULTI CAP FUNDS

Taurus Starshare (Multi Cap) Fund (G)

1

111.2

203

2.8

3.0

1.5

10.7

11.4

EQUITY - MULTI CAP FUNDS

AXIS Multicap Fund (G)

-

11.2

3025

2.3

2.6

13.1

-

-

EQUITY - MULTI CAP FUNDS

Baroda Multi Cap Fund - Plan A (G)

-

96.4

743

2.8

4.5

0.8

10.6

12.5

EQUITY - MULTI CAP FUNDS

DHFL Pramerica Diversified Equity Fund (G)

-

13.1

105

3.0

3.6

2.5

11.6

-

EQUITY - MULTI CAP FUNDS

Edelweiss Multi-Cap Fund (G)

-

14.4

231

2.5

3.7

4.9

15.9

-

EQUITY - MULTI CAP FUNDS

IDBI Diversified Equity Fund (G)

-

20.6

336

2.7

-1.4

1.5

9.1

-

EQUITY - MULTI CAP FUNDS

Motilal Oswal Multicap 35 Fund (G)

-

25.6

12702

1.8

1.9

0.0

16.0

-

EQUITY - MULTI CAP FUNDS

Parag Parikh Long Term Equity Fund (G)

-

24.9

1619

2.2

6.5

9.3

14.6

16.6

EQUITY - MULTI CAP FUNDS

Quant Active Fund (G)

-

179.5

7

2.5

0.4

3.9

14.1

19.0

EQUITY - MULTI CAP FUNDS

Quant Focused Fund (G)

-

30.9

4

2.5

-0.8

-1.3

11.9

19.1

EQUITY - MULTI CAP FUNDS

Quant Large and Mid Cap Fund (G)

-

36.2

4

2.5

-0.5

-1.6

12.8

21.0

EQUITY - MULTI CAP FUNDS

Quantum Equity Fund Of Funds - Regular (G)

-

35.1

31

0.8

3.4

5.0

-

-

EQUITY - MULTI CAP FUNDS

Union Multi Cap Fund (G)

-

19.2

235

2.7

3.8

5.8

11.4

10.1

EQUITY - MID CAP FUNDS

AXIS Midcap Fund (G)

5

35.8

1891

2.4

0.3

10.1

16.4

19.8

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund (G)

5

48.1

287

2.8

-0.6

4.7

14.4

19.9

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund (G)

4

26.1

811

2.3

2.0

-6.9

13.2

20.9

EQUITY - MID CAP FUNDS

Franklin India Prima Fund - (G)

4

951.0

6491

2.0

2.6

0.8

13.9

20.5

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund (G)

4

54.3

20539

2.2

1.6

-1.8

15.0

20.1

EQUITY - MID CAP FUNDS

DSP Midcap Fund (G)

3

53.7

5635

2.1

2.3

-0.9

15.8

21.0

EQUITY - MID CAP FUNDS

ICICI Pru MidCap Fund (G)

3

94.5

1518

2.5

-0.8

-3.3

13.1

19.9

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund (G)

3

37.9

3535

2.1

2.1

-1.6

15.2

22.9

EQUITY - MID CAP FUNDS

L&T Midcap Fund (G)

3

132.1

3733

2.1

-0.8

-4.4

17.2

22.9

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund - (G)

3

459.5

5688

2.1

-0.9

-6.8

12.4

20.0

EQUITY - MID CAP FUNDS

UTI-Mid Cap Fund (G)

3

99.1

3551

2.4

-1.3

-7.2

9.8

18.3

EQUITY - MID CAP FUNDS

Reliance Growth Fund - (G)

2

1092.5

6361

2.1

2.0

1.1

14.5

17.1

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund (G)

2

73.0

3444

2.0

2.9

-7.0

8.3

16.6

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund - (G)

2

138.1

609

2.5

4.1

3.7

14.0

20.7

EQUITY - MID CAP FUNDS

Aditya Birla SL Midcap Fund - (G)

1

285.4

2144

2.1

0.1

-5.6

11.8

18.5

EQUITY - MID CAP FUNDS

BNP Paribas Mid Cap Fund (G)

1

30.8

701

2.4

-1.4

-4.7

9.8

17.7

EQUITY - MID CAP FUNDS

Baroda Mid-Cap Fund - Plan A (G)

-

8.8

45

3.2

-0.1

-7.6

10.0

7.4

EQUITY - MID CAP FUNDS

DHFL Pramerica Midcap Opportunities Fund (G)

-

18.0

108

2.9

1.7

-5.7

8.4

11.9

EQUITY - MID CAP FUNDS

Mahindra Unnati Emerging Business Yojana (G)

-

9.2

454

2.5

-1.4

-2.0

-

-

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap 30 Fund (G)

-

24.5

1282

1.9

0.3

0.6

9.0

18.6

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund (G)

-

42.4

47

2.8

-1.1

-3.8

15.7

19.2

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund (G)

5

43.5

6312

2.1

2.2

-1.5

20.4

19.9

EQUITY - SMALL CAP FUNDS

Reliance Small Cap Fund (G)

4

39.6

7245

2.3

-0.3

-8.2

18.0

25.3

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund (G)

4

51.0

1604

2.4

1.3

-7.6

18.3

28.0

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund (G)

3

54.8

4672

2.1

3.5

-12.5

10.9

23.0

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund (G)

3

54.0

6777

2.0

2.9

-7.5

12.7

21.0

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund (G)

3

70.5

1041

2.3

1.4

-8.3

11.3

18.9

EQUITY - SMALL CAP FUNDS

Aditya Birla SL Small Cap Fund (G)

2

34.8

2116

2.4

0.4

-12.5

13.5

19.5

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund (G)

2

82.5

1039

2.3

2.7

-16.4

9.6

20.6

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund (G)

1

49.3

716

2.5

0.9

-14.4

11.0

18.1

EQUITY - SMALL CAP FUNDS

ICICI Pru Smallcap Fund (G)

-

24.6

176

2.8

4.7

-10.8

9.8

12.6

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund (G)

-

24.5

5516

2.2

-1.6

-9.1

20.7

-

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund (G)

-

13.7

304

2.6

0.4

-13.3

7.3

-

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund (G)

5

137.4

3580

2.2

3.9

6.6

15.6

19.0

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund (G)

4

40.5

7445

2.0

6.6

7.7

14.0

19.8

EQUITY - FOCUSED FUNDS

ICICI Pru Focused Equity Fund (G)

4

30.0

616

2.5

3.6

6.7

12.0

12.0

EQUITY - FOCUSED FUNDS

Aditya Birla SL Focused Equity Fund (G)

3

58.5

3944

2.0

3.5

6.7

12.9

14.8

EQUITY - FOCUSED FUNDS

Principal Focused Multicap Fund (G)

3

62.4

299

2.7

1.2

7.4

13.1

13.3

EQUITY - FOCUSED FUNDS

Reliance Focused Equity Fund (G)

3

46.4

4153

2.2

4.3

2.3

15.6

21.1

EQUITY - FOCUSED FUNDS

Sundaram Select Focus - (G)

3

176.6

888

2.5

5.1

10.4

14.8

13.2

EQUITY - FOCUSED FUNDS

DSP Focus Fund (G)

2

22.7

2034

2.1

3.6

4.7

11.8

15.4

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund (G)

2

77.4

426

2.7

3.5

0.7

12.1

14.5

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund (G)

1

35.8

1529

2.2

1.4

-5.6

13.6

11.4

EQUITY - FOCUSED FUNDS

AXIS Focused 25 Fund (G)

-

26.7

6762

2.2

-0.5

7.5

17.0

16.6

EQUITY - FOCUSED FUNDS

BNP Paribas Focused 25 Equity Fund (G)

-

9.4

238

2.6

3.0

-0.5

-

-

EQUITY - FOCUSED FUNDS

IDBI Focused 30 Equity Fund (G)

-

9.7

272

3.0

1.4

0.3

-

-

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund (G)

-

15.3

164

2.5

7.3

11.8

14.9

-

EQUITY - FOCUSED FUNDS

JM Core 11 Fund (G)

-

9.1

37

2.9

7.9

10.0

20.8

18.3

EQUITY - VALUE FUNDS

ICICI Pru Value Discovery Fund (G)

5

144.4

15702

2.1

2.2

3.8

10.1

17.3

EQUITY - VALUE FUNDS

Aditya Birla SL Pure Value Fund (G)

4

51.2

4042

2.3

-1.2

-15.3

11.0

19.9

EQUITY - VALUE FUNDS

L&T India Value Fund (G)

4

35.4

7726

2.1

2.3

-1.7

14.3

21.6

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund - (G)

3

296.7

4157

2.3

3.7

4.3

15.7

17.0

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund (G)

3

50.9

2891

2.0

0.3

-5.6

16.7

18.2

EQUITY - VALUE FUNDS

Reliance Value Fund (G)

3

72.7

3008

2.2

2.2

4.5

14.7

16.9

EQUITY - VALUE FUNDS

Tata Equity P/E Fund - (G)

3

134.2

5124

2.0

2.4

0.8

18.5

20.4

EQUITY - VALUE FUNDS

Templeton India Value Fund - (G)

2

254.5

524

2.6

4.6

-0.3

13.2

14.8

EQUITY - VALUE FUNDS

UTI-Value Opportunities Fund (G)

2

61.0

4259

2.4

4.4

7.3

11.9

11.7

EQUITY - VALUE FUNDS

JM Value Fund (G)

1

31.7

126

2.9

5.9

3.1

17.7

18.4

EQUITY - VALUE FUNDS

Indiabulls Value Discovery Fund (G)

-

11.7

39

2.8

-1.7

-10.4

7.6

-

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund - Regular (G)

-

55.2

916

1.8

2.1

8.6

-

-

EQUITY - TAX SAVING (ELSS) FUNDS

AXIS Long Term Equity Fund (G)

5

42.9

17426

1.9

0.1

8.0

13.8

18.2

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan (G)

5

50.4

712

2.6

2.9

7.3

14.7

17.8

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund (G)

4

64.2

851

2.4

4.0

12.6

14.6

15.1

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield - (G)

4

565.5

3666

2.0

3.1

7.4

11.3

16.1

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity Fund - (G)

4

372.5

5614

2.0

3.3

8.3

13.4

15.7

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund (G)

3

47.4

4740

1.9

5.4

7.2

15.2

18.0

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver Fund (G)

3

520.5

6799

2.1

4.3

4.0

14.2

14.6

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund (G)

3

55.6

1741

2.2

3.0

-0.6

15.7

17.1

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver (G)

3

43.1

791

2.4

3.8

8.7

14.5

17.2

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund (G)

3

52.7

3074

2.2

-0.3

-2.2

13.9

15.5

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan - (G)

3

65.2

198

2.7

-0.1

5.1

13.9

14.5

EQUITY - TAX SAVING (ELSS) FUNDS

Principal Tax Savings Fund

3

205.7

371

2.7

1.4

0.8

16.3

16.9

EQUITY - TAX SAVING (ELSS) FUNDS

UTI-Long Term Equity Fund (G)

3

86.4

1072

2.5

3.5

4.0

11.8

13.5

EQUITY - TAX SAVING (ELSS) FUNDS

BNP Paribas Long Term Equity Fund (G)

2

37.1

442

2.4

3.1

4.4

10.1

14.9

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund (G)

2

36.6

146

2.7

3.9

0.6

13.4

14.5

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Magnum Tax Gain Scheme (G)

2

142.1

6532

2.1

3.3

3.8

10.6

13.5

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity (G)

2

99.7

2547

2.2

3.2

1.4

13.1

15.1

EQUITY - TAX SAVING (ELSS) FUNDS

BOI AXA Tax Advantage Fund (G)

1

49.2

200

3.0

1.5

-8.9

12.2

13.4

EQUITY - TAX SAVING (ELSS) FUNDS

Reliance Tax Saver (ELSS) Fund - (G)

1

54.6

9614

2.2

-0.3

-5.9

8.9

15.2

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla SL Tax Relief '96 (G)

-

31.1

7561

2.2

0.7

3.2

14.8

18.7

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda ELSS '96 - Plan A (G)

-

43.5

145

3.0

2.2

-3.0

9.5

-

EQUITY - TAX SAVING (ELSS) FUNDS

DHFL Pramerica Tax Plan (G)

-

30.6

33

3.1

4.3

4.8

13.0

14.9

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity Fund (TS) (G)

-

45.8

79

2.6

3.6

0.1

11.1

13.6

EQUITY - TAX SAVING (ELSS) FUNDS

Essel Long Term Advantage Fund (G)

-

14.3

54

2.8

3.3

9.1

13.8

-

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund - Regular (G)

-

25.6

587

2.5

-4.0

0.9

10.3

17.0

EQUITY - TAX SAVING (ELSS) FUNDS

Indiabulls Tax Savings Fund (G)

-

9.5

73

2.7

1.8

-1.7

-

-

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund (G)

-

16.7

30

2.9

4.1

5.9

16.2

17.0

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra MF Kar Bachat Yojana - Regular (G)

-

11.4

307

2.4

0.0

-0.1

-

-

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund (G)

-

17.4

1381

2.3

4.1

11.1

21.5

-

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund (G)

-

17.0

1175

2.0

2.3

-2.5

17.4

-

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan-(G)

-

91.7

8

2.5

0.4

4.2

15.8

20.7

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund - Regular (G)

-

54.7

74

1.8

2.1

8.6

-

-

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund (G)

-

17.9

1598

2.1

5.7

6.7

15.7

-

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield (G)

-

78.4

61

2.7

3.8

6.3

16.8

15.0

EQUITY - TAX SAVING (ELSS) FUNDS

Union Tax Saver Scheme (G)

-

23.9

227

2.7

3.0

4.4

9.3

10.4

EQUITY - CONTRA FUNDS

Invesco India Contra Fund (G)

-

47.7

3252

2.2

3.1

7.1

17.6

20.3

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund (G)

-

52.0

698

2.7

3.9

11.0

16.9

15.1

EQUITY - CONTRA FUNDS

SBI Contra Fund (G)

-

108.5

1456

2.2

3.6

-2.8

9.7

12.6

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Pru FMCG Fund - (G)

5

238.7

510

2.5

0.8

11.3

15.9

14.2

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund (G)

4

34.4

646

2.3

0.3

9.5

19.2

18.3

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla SL India GenNext Fund (G)

3

81.1

900

2.3

1.4

6.7

16.5

18.9

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund (G)

3

38.8

296

2.9

3.0

10.3

18.6

18.9

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI-India LifeStyle Fund (G)

2

25.1

251

2.7

-2.3

0.9

10.8

10.9

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund (G)

1

41.1

2328

2.2

-0.2

1.2

17.0

18.9

EQUITY - THEMATIC - CONSUMPTION FUNDS

Reliance Consumption Fund (G)

-

63.4

74

3.1

-0.4

-1.3

7.2

9.9

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund (G)

-

116.9

694

2.4

0.5

0.8

16.9

15.6

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund (G)

-

17.1

1407

2.3

-3.3

1.9

21.8

-

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla SL MNC Fund - (G)

-

750.0

3492

2.1

-0.1

4.7

11.0

20.9

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund (G)

-

167.0

3486

2.1

-0.6

0.1

10.0

16.2

EQUITY - THEMATIC - MNC FUNDS

UTI-MNC Fund (G)

-

191.0

2092

2.4

-4.9

2.5

10.1

18.3

EQUITY - SECTOR - BANKING FUNDS

ICICI Pru Banking & Financial Services (G)

5

63.7

2604

2.1

4.8

13.4

25.1

23.3

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund (G)

4

55.7

120

2.7

6.1

11.7

21.4

19.9

EQUITY - SECTOR - BANKING FUNDS

Reliance Banking Fund - (G)

3

276.1

2692

2.1

4.3

9.9

20.8

20.0

EQUITY - SECTOR - BANKING FUNDS

UTI-Banking and Financial Services Fund (G)

2

99.4

644

2.7

7.5

9.3

19.8

17.4

EQUITY - SECTOR - BANKING FUNDS

Sundaram Fin Serv Opportunities (G)

1

40.4

143

2.8

5.5

9.7

18.0

16.1

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Banking&Financial Services (G)

-

28.5

1533

2.2

4.2

10.5

21.5

22.0

EQUITY - SECTOR - BANKING FUNDS

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

-

22.6

38

3.0

6.9

13.9

18.5

16.4

EQUITY - SECTOR - BANKING FUNDS

IDBI Banking & Financial Services Fund - Reg (G)

-

10.4

161

3.1

3.7

-

-

-

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Fina Serv Fund (G)

-

10.9

56

2.5

5.8

4.1

11.1

-

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund (G)

-

17.5

632

2.5

4.9

21.0

25.1

-

EQUITY - SECTOR - BANKING FUNDS

Tata Banking & Financial Services Fund (G)

-

18.3

253

2.7

6.5

14.6

22.5

-

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund (G)

-

25.2

6

2.7

6.7

17.6

19.7

15.5

EQUITY - SECTOR - IT FUNDS

Aditya Birla SL Digital India Fund (G)

-

53.1

483

2.5

6.4

13.3

14.5

14.8

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund - (G)

-

162.3

246

2.6

9.8

14.6

12.4

12.3

EQUITY - SECTOR - IT FUNDS

ICICI Pru Technology Fund (G)

-

59.4

480

2.8

4.9

16.7

13.1

14.0

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund (G)

-

64.7

146

3.0

8.4

16.0

11.9

13.1

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund (G)

-

15.0

422

2.7

6.7

22.3

13.4

-

EQUITY - SECTOR - PHARMA FUNDS

ICICI Pru P.H.D Fund (G)

-

10.0

1462

2.3

1.4

-

-

-

EQUITY - SECTOR - PHARMA FUNDS

Mirae Asset Healthcare Fund - Regular (G)

-

10.5

326

2.7

2.4

-

-

-

EQUITY - SECTOR - PHARMA FUNDS

Reliance Pharma Fund (G)

-

149.9

2664

2.2

0.2

12.2

4.0

11.4

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund (G)

-

117.9

1002

2.2

-1.1

-0.4

-4.8

7.9

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund (G)

-

8.8

174

2.8

1.2

6.0

-2.9

-

EQUITY - SECTOR - PHARMA FUNDS

UTI-Healthcare Fund (G)

-

84.7

427

2.8

0.9

2.1

-1.1

7.0

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Pru Equity & Debt Fund - (G)

5

132.5

25467

2.0

3.5

6.1

14.0

15.6

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund (G)

5

132.2

27907

2.0

3.0

8.6

12.2

15.3

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund (G)

4

156.6

1896

2.4

4.0

9.0

13.5

15.7

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund (G)

4

25.8

9446

2.0

1.0

1.4

10.5

14.8

HYBRID - AGGRESSIVE HYBRID FUNDS

Principal Hybrid Equity Fund - (G)

4

76.9

1638

2.1

2.1

5.1

16.5

15.5

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund - (G)

3

119.1

1914

2.1

3.3

6.8

9.9

14.3

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund (G)

3

53.5

21403

2.0

4.2

5.7

13.3

16.2

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund - (G)

3

46.7

2497

1.8

2.2

6.6

8.8

10.6

HYBRID - AGGRESSIVE HYBRID FUNDS

Reliance Equity Hybrid Fund (G)

3

54.3

12283

2.0

2.7

1.7

11.5

14.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Equity Hybrid Fund - (G)

3

89.5

1458

2.5

3.4

9.0

13.7

11.3

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund - Regular (G)

3

208.4

4589

2.0

1.6

4.3

8.7

13.9

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund - (G)

2

148.9

6125

2.0

3.8

5.3

12.3

15.5

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Unit Linked Insurance Scheme - Reg (D)

2

18.2

261

2.5

0.3

6.5

10.1

10.2

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI-Hybrid Equity Fund (G)

2

168.1

5728

2.1

2.4

1.8

11.4

12.0

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund - (G)

1

99.6

336

2.4

2.6

6.0

9.2

8.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla SL Equity Hybrid '95 Fund (G)

-

750.2

13141

2.0

2.2

2.8

10.9

14.6

HYBRID - AGGRESSIVE HYBRID FUNDS

AXIS Equity Hybrid Fund - Regular (G)

-

10.0

2151

2.3

1.5

-

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

Baroda Hybrid Equity Fund-Plan A (G)

-

55.1

673

2.7

2.6

1.7

10.7

10.9

HYBRID - AGGRESSIVE HYBRID FUNDS

BNP Paribas Substantial Equity Hybrid Fund-Reg (G)

-

11.5

269

2.5

3.0

8.2

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

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

-

12.8

405

3.0

1.3

-9.1

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

DHFL Pramerica Hybrid Equity Fund (G)

-

67.3

184

2.4

3.5

3.0

8.2

10.7

HYBRID - AGGRESSIVE HYBRID FUNDS

Essel Equity Hybrid Fund - Regular (G)

-

10.4

296

2.7

4.1

-

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund (G)

-

11.3

354

2.7

-0.7

-2.3

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund - Regular (G)

-

11.4

901

2.4

1.8

1.7

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

Invesco India Equity & Bond Fund - Regular (G)

-

10.3

409

2.8

2.3

-

-

-

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid (G)

-

24.2

1554

2.1

3.5

2.3

10.4

-

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid - Equity Fund (G)

-

14.6

1495

2.1

4.2

11.3

14.5

-

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund (G)

-

134.5

3

2.5

2.0

7.5

10.5

14.8

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Mid Cap Fund (G)

-

56.8

11

2.5

0.2

3.0

8.3

10.9

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund (G)

-

16.6

55

2.4

2.0

6.3

10.1

9.7

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla SL Equity Savings Fund (G)

-

13.2

1157

2.2

1.2

2.3

8.2

-

HYBRID - EQUITY SAVINGS FUNDS

AXIS Equity Saver Fund (G)

-

12.7

736

2.6

2.2

8.8

8.8

-

HYBRID - EQUITY SAVINGS FUNDS

DHFL Pramerica Equity Savings Fund (G)

-

31.5

28

1.3

3.7

7.1

7.4

9.4

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund - Regular (G)

-

12.5

1392

1.9

2.1

2.7

-

-

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund (G)

-

13.7

128

1.7

1.3

6.0

8.3

-

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund (G)

-

36.5

5979

2.0

2.8

5.9

11.6

9.9

HYBRID - EQUITY SAVINGS FUNDS

ICICI Pru Equity Savings Fund - Reg (G)

-

13.7

1845

1.3

2.8

7.1

9.7

-

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund (G)

-

16.3

20

2.1

0.8

2.9

4.1

5.9

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund - Regular (G)

-

19.8

83

1.4

1.5

3.4

5.1

5.9

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund (G)

-

14.1

2239

2.1

1.8

7.1

8.9

-

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund (G)

-

17.7

198

1.6

2.5

3.3

7.2

8.8

HYBRID - EQUITY SAVINGS FUNDS

Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)

-

11.1

277

2.5

2.1

2.3

-

-

HYBRID - EQUITY SAVINGS FUNDS

Principal Equity Savings Fund (G)

-

35.7

70

2.7

1.4

4.3

7.5

7.5

HYBRID - EQUITY SAVINGS FUNDS

Reliance Equity Savings Fund (G)

-

12.7

2015

2.0

1.7

2.6

8.1

-

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund (G)

-

12.8

2226

1.6

2.5

3.4

7.4

-

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Saving Fund - (App)

-

32.5

151

2.2

2.7

5.2

6.8

7.2

HYBRID - EQUITY SAVINGS FUNDS

Union Equity Savings Fund (G)

-

10.4

272

2.1

1.9

-

-

-

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

Franklin India Ultra-Short Bond -Super Ins(G)

5

26.2

16712

0.4

2.2

9.2

9.0

9.3

DEBT - ULTRA SHORT DURATION FUNDS

Indiabulls Ultra Short Term Fund (G)

5

1806.9

563

0.7

1.8

7.4

7.7

8.2

DEBT - ULTRA SHORT DURATION FUNDS

BOI AXA Ultra Short Duration Fund (G)

4

2255.6

248

0.6

1.7

7.7

8.2

8.5

DEBT - ULTRA SHORT DURATION FUNDS

DHFL Pramerica UST Fund (G)

4

22.7

219

0.8

1.9

8.1

7.7

8.3

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla SL Savings Fund - Regular (G)

3

367.9

14018

0.4

1.9

7.9

8.0

8.5

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund (G)

3

1903.3

762

0.9

1.8

7.6

7.8

8.4

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund (G)

3

29.9

8253

0.7

1.9

7.8

7.5

8.0

DEBT - ULTRA SHORT DURATION FUNDS

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

3

29.3

1997

0.5

1.7

7.6

7.5

7.9

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund - (G)

3

4133.0

5734

0.5

1.8

8.3

7.4

7.9

DEBT - ULTRA SHORT DURATION FUNDS

UTI-Ultra Short Term Fund (G)

3

3020.7

5463

1.0

1.6

7.2

7.4

7.9

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund (G)

2

1944.3

356

0.9

1.6

7.2

6.9

7.3

DEBT - ULTRA SHORT DURATION FUNDS

Reliance Ultra Short Duration Fund (G)

2

2901.2

5103

1.1

1.9

7.9

6.8

7.2

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund (G)

1

2431.7

2622

1.0

1.7

5.2

6.2

7.0

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund (G)

1

12.3

195

0.1

1.5

-7.9

1.1

3.4

DEBT - ULTRA SHORT DURATION FUNDS

Baroda Ultra Short Duration Fund - Regular (G)

-

1065.4

282

0.4

1.6

-

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund (G)

-

2758.0

109

1.0

1.5

6.4

6.3

7.3

DEBT - ULTRA SHORT DURATION FUNDS

Essel Ultra Short Term Fund - Regular (G)

-

2010.9

39

1.1

1.5

6.8

6.8

7.4

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Pru Ultra Short Term Fund (G)

-

18.8

4041

1.0

1.8

7.7

8.0

9.7

DEBT - ULTRA SHORT DURATION FUNDS

IDFC Ultra Short Term Fund - Reg (G)

-

10.6

1339

0.3

1.8

-

-

-

DEBT - ULTRA SHORT DURATION FUNDS

JM Ultra Short Duration Fund (G)

-

25.9

151

1.0

1.6

6.9

7.3

7.8

DEBT - ULTRA SHORT DURATION FUNDS

Principal Ultra Short Term Fund (G)

-

1982.6

56

1.2

1.6

1.3

5.0

6.6

DEBT - LOW DURATION FUNDS

DHFL Pramerica Low Duration Fund (G)

5

25.5

346

1.2

1.9

7.6

7.8

8.4

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund (G)

5

2410.1

6514

0.6

1.9

7.9

7.5

8.0

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund (G)

5

2832.4

1777

0.6

1.9

7.9

7.7

8.1

DEBT - LOW DURATION FUNDS

AXIS Treasury Advantage Fund (G)

4

2080.8

1430

0.6

2.0

7.8

7.5

7.9

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund (G)

4

26.4

3375

0.5

1.9

7.6

7.7

8.2

DEBT - LOW DURATION FUNDS

UTI-Treasury Advantage Fund (G)

4

4662.4

5692

0.4

1.6

7.0

7.2

7.7

DEBT - LOW DURATION FUNDS

BNP Paribas Low Duration Fund - Regular (G)

3

27.4

288

1.0

1.9

7.8

7.6

7.9

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund (G)

3

29.2

858

0.6

2.0

7.5

7.5

7.9

DEBT - LOW DURATION FUNDS

Edelweiss Low Duration Fund-Regular (G)

3

2221.6

353

1.0

1.7

7.4

7.2

5.8

DEBT - LOW DURATION FUNDS

ICICI Pru Savings Fund - Regular (G)

3

357.4

17060

0.5

1.9

7.6

7.8

8.3

DEBT - LOW DURATION FUNDS

JM Low Duration Fund (G)

3

26.4

296

0.4

1.5

7.1

7.3

7.8

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund (G)

3

20.0

1175

1.0

1.9

7.2

8.2

8.7

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund (G)

3

28.5

1348

0.8

1.8

7.6

7.4

7.6

DEBT - LOW DURATION FUNDS

Reliance Low Duration Fund - Retail (G)

3

2469.8

6838

0.6

1.9

7.4

7.1

7.6

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund - Regular (G)

3

25.4

1159

0.8

1.8

7.4

7.2

7.7

DEBT - LOW DURATION FUNDS

Aditya Birla SL Low Duration Fund (G)

2

447.9

7876

1.2

1.9

7.6

7.4

7.8

DEBT - LOW DURATION FUNDS

Franklin India Low Duration Fund (Growth Plan)

2

21.7

6875

0.8

2.2

8.9

9.1

9.3

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund - WP (G)

2

41.4

12095

0.4

1.9

7.6

7.9

8.2

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund - Reg (G)

2

23.5

386

1.0

1.7

6.7

6.7

7.2

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund-Reg(G)

1

2381.0

506

0.7

1.9

7.0

6.9

7.2

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund-Reg Savings Plan (G)

1

1599.1

460

0.8

1.8

7.1

6.6

6.9

DEBT - LOW DURATION FUNDS

Principal Low Duration Fund (G)

1

2931.7

255

0.7

1.4

6.3

7.3

7.7

DEBT - LOW DURATION FUNDS

Baroda Treasury Advantage - Reg (G)

-

2108.9

743

0.9

1.4

6.7

7.6

7.8

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund (G)

-

13.6

2996

0.5

1.9

7.8

7.5

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund - Regular (G)

-

2280.1

4579

1.1

2.0

7.8

7.9

8.5

DEBT - LOW DURATION FUNDS

Mahindra Low Duration Bachat Yojana - Reg (G)

-

1142.5

262

1.1

1.9

7.0

-

-

DEBT - MONEY MARKET FUNDS

Aditya Birla SL Money Manager Fund (G)

5

249.5

7690

0.3

1.8

8.3

7.5

8.0

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund - Regular (G)

5

1972.3

1099

0.5

1.5

6.9

6.6

7.1

DEBT - MONEY MARKET FUNDS

Kotak Money Market Scheme (G)

4

3067.1

6736

0.2

1.9

8.1

7.4

7.9

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund (G)

4

18.4

936

0.7

1.7

7.5

8.0

8.2

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund (G)

3

34.2

777

0.3

1.9

7.9

7.7

8.0

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund (G)

3

3871.0

5034

0.4

1.8

7.8

7.2

7.7

DEBT - MONEY MARKET FUNDS

ICICI Pru Money Market Fund - Regular (G)

3

258.0

5943

0.3

1.8

8.0

7.4

7.8

DEBT - MONEY MARKET FUNDS

Reliance Money Market Fund (G)

3

2814.1

1837

0.3

1.8

8.3

7.4

7.9

DEBT - MONEY MARKET FUNDS

SBI Savings Fund (G)

2

28.9

6548

0.9

1.7

7.3

7.2

7.7

DEBT - MONEY MARKET FUNDS

UTI-Money Market Fund (G)

2

4972.1

3128

0.3

1.7

7.6

6.9

7.3

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund - Regular (G)

1

28.7

1582

1.0

1.6

6.5

6.8

7.4

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund - Regular (G)

1

3198.8

326

0.3

2.1

0.4

4.8

6.3

DEBT - MONEY MARKET FUNDS

DSP Savings Fund (G)

-

36.5

361

0.5

1.7

7.6

6.7

7.1

DEBT - MONEY MARKET FUNDS

JM Money Market Fund (G)

-

26.3

24

0.5

1.5

7.1

7.0

7.6

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income (G)

5

3982.3

12517

1.6

1.9

8.9

9.5

9.2

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund (G)

5

20.6

7316

0.4

2.0

7.6

7.7

8.4

DEBT - SHORT DURATION FUNDS

BOI AXA Short Term Income (G)

4

20.1

156

1.1

1.6

6.4

7.3

8.1

DEBT - SHORT DURATION FUNDS

DHFL Pramerica SM Fund (G)

4

33.5

392

1.4

1.7

5.9

7.4

8.2

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund (G)

4

1541.9

175

1.5

1.8

7.8

7.3

8.0

DEBT - SHORT DURATION FUNDS

UTI-Short Term Income Fund (G)

4

32.2

5546

0.9

1.5

6.0

7.0

7.9

DEBT - SHORT DURATION FUNDS

Aditya Birla SL Short Term Opportunities (G)

3

30.8

3557

1.1

1.7

7.2

7.6

8.5

DEBT - SHORT DURATION FUNDS

AXIS Short Term Fund (G)

3

20.2

4383

0.9

2.1

7.3

7.4

8.0

DEBT - SHORT DURATION FUNDS

BNP Paribas Short Term Fund - Regular (G)

3

28.6

137

1.2

2.0

7.5

7.5

8.1

DEBT - SHORT DURATION FUNDS

ICICI Pru Short Term Fund (G)

3

38.5

7326

1.2

2.1

6.7

7.7

8.5

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - STP - Regular (G)

3

37.9

5538

0.7

2.4

7.7

7.3

8.0

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund (G)

3

17.8

3251

0.7

2.2

7.4

7.3

8.0

DEBT - SHORT DURATION FUNDS

Sundaram Short Term Debt Fund (G)

3

31.7

657

0.9

1.9

6.8

7.1

7.7

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund (G)

2

31.4

2521

1.0

2.0

6.6

6.9

7.8

DEBT - SHORT DURATION FUNDS

Kotak Bond - Short Term Plan (G)

2

34.7

8010

1.1

2.3

7.4

7.3

8.0

DEBT - SHORT DURATION FUNDS

Principal Short Term Debt Fund (G)

2

32.4

258

1.1

2.1

6.9

7.2

7.9

DEBT - SHORT DURATION FUNDS

Reliance Short Term Fund - (G)

2

34.6

6687

1.1

2.1

6.4

7.1

8.0

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund (G)

1

30.2

876

1.3

1.9

6.7

6.8

7.6

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund (G)

1

2417.7

909

1.3

2.2

6.6

6.9

7.4

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund - (G)

1

32.3

2000

1.1

1.9

0.6

4.9

6.6

DEBT - SHORT DURATION FUNDS

Baroda Short Term Bond Fund-A (G)

-

19.7

267

1.3

1.6

7.4

8.1

8.5

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund (G)

-

17.5

236

1.3

2.1

6.6

7.4

7.2

DEBT - SHORT DURATION FUNDS

Edelweiss Short Term Fund (G)

-

16.7

27

0.7

2.3

6.8

6.7

3.8

DEBT - SHORT DURATION FUNDS

Essel Short Term Fund (G)

-

20.0

19

1.2

1.8

6.7

6.3

7.2

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund (G)

-

18.5

93

1.1

1.9

7.0

6.8

7.5

DEBT - SHORT DURATION FUNDS

JM Short Term Fund - Regular (G)

-

35.3

12

0.9

1.4

6.5

7.0

7.5

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund - Regular (G)

-

10.7

62

1.1

2.3

6.4

-

-

DEBT - SHORT DURATION FUNDS

Quant Ultra Short Duration Fund (G)

-

29.0

21

0.2

1.8

7.7

7.4

8.4

DEBT - SHORT DURATION FUNDS

Union Short Term Fund (G)

-

1654.0

16

0.2

-

-

-

-

DEBT - MEDIUM DURATION FUNDS

Franklin India Income Opportunities Fund (G)

5

22.2

3832

1.7

1.8

8.0

9.2

9.1

DEBT - MEDIUM DURATION FUNDS

AXIS Strategic Bond Fund (G)

4

18.1

1248

1.1

2.1

7.3

8.5

9.4

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund (G)

4

32.2

1633

1.1

2.1

7.2

9.1

10.1

DEBT - MEDIUM DURATION FUNDS

Aditya Birla SL Medium Term Plan (G)

3

22.7

8468

1.7

-0.3

3.9

6.9

8.4

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund (G)

3

36.7

1102

1.3

2.0

6.5

7.5

8.2

DEBT - MEDIUM DURATION FUNDS

ICICI Pru Medium Term Bond Fund - Regular (G)

3

28.3

6093

1.5

1.5

5.5

7.2

8.4

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund - Regular (G)

2

57.3

493

0.8

2.2

4.6

7.2

8.3

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - MTP - Regular (G)

2

31.1

2019

1.4

2.1

7.4

7.2

8.0

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund - (G)

1

51.4

89

2.0

1.8

5.7

7.0

7.9

DEBT - MEDIUM DURATION FUNDS

BNP Paribas Medium Term Fund (G)

-

14.5

160

1.3

1.3

5.0

6.5

7.5

DEBT - MEDIUM DURATION FUNDS

DHFL Pramerica Medium Term Fund (G)

-

15.2

56

1.0

0.4

4.1

6.8

8.5

DEBT - MEDIUM DURATION FUNDS

Indiabulls Income Fund (G)

-

15.5

22

0.8

2.1

11.4

7.9

8.8

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund (G)

-

15.2

4146

1.7

1.9

6.1

7.5

8.8

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund (G)

-

13.5

2094

1.7

1.5

4.9

7.0

-

DEBT - MEDIUM DURATION FUNDS

Reliance Strategic Debt Fund (G)

-

14.7

5967

1.7

1.6

5.2

7.4

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund - Regular (G)

-

28.3

67

1.5

1.5

6.0

7.0

7.9

DEBT - MEDIUM DURATION FUNDS

UTI-Medium Term Fund (G)

-

13.5

332

1.6

1.6

5.7

7.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Pru Bond Fund - Regular (G)

5

25.6

2882

1.1

2.2

6.5

7.2

8.8

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund - (G)

5

44.7

1274

1.5

1.7

5.9

7.9

8.4

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund (Growth)

4

38.3

102

1.9

2.2

7.0

7.2

8.2

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI-Bond Fund (G)

4

52.7

728

1.7

-1.1

2.6

6.4

8.0

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla SL Income Fund (G)

3

80.8

947

1.6

1.7

7.4

7.0

8.5

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan - Reg (G)

3

44.3

693

1.8

1.6

8.1

7.5

8.6

DEBT - MEDIUM TO LONG DURATION FUNDS

Reliance Income Fund - (G)

3

58.9

275

1.8

1.8

8.7

7.3

8.4

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund - Regular (G)

2

50.4

1752

1.8

1.9

7.1

6.3

8.0

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund - (G)

2

48.7

281

1.1

1.6

6.5

6.5

7.4

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund (G)

1

40.1

804

2.2

1.6

5.7

5.9

7.9

DEBT - MEDIUM TO LONG DURATION FUNDS

Baroda Income Fund - Plan A (G)

-

27.1

17

0.8

-

-

-

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund (G)

-

29.5

40

2.0

1.7

7.5

5.8

7.3

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Income Fund - (G)

-

49.8

13

0.8

1.1

6.2

5.7

6.5

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund - (Growth)

-

54.4

77

2.0

1.4

4.3

6.0

7.5

DEBT - LONG DURATION FUNDS

ICICI Pru Long Term Bond Fund - (G)

-

58.7

710

1.7

1.5

8.1

8.3

9.5

DEBT - LONG DURATION FUNDS

Quant Dynamic Bond - (G)

-

58.6

20

0.2

1.1

6.3

5.1

7.0

DEBT - LONG DURATION FUNDS

Reliance Nivesh Lakshya Fund (G)

-

10.9

361

0.5

0.0

-

-

-

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund - (G)

5

66.4

3789

1.8

1.9

8.6

9.4

10.0

DEBT - DYNAMIC BOND FUNDS

ICICI Pru All Seasons Bond Fund - Regular (G)

5

23.0

2018

1.3

1.8

7.0

8.7

10.4

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund (G)

4

14.7

357

1.4

2.0

6.1

6.7

8.4

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund - Regular (G)

4

24.1

558

1.1

2.5

8.9

8.7

8.9

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund - Regular (G)

4

27.9

394

1.8

1.8

6.3

6.8

8.1

DEBT - DYNAMIC BOND FUNDS

UTI-Dynamic Bond Fund (G)

4

20.6

825

1.7

-0.9

3.8

7.3

8.4

DEBT - DYNAMIC BOND FUNDS

Aditya Birla SL Dynamic Bond Fund - Reg (G)

3

31.5

4144

1.6

0.1

6.1

6.2

8.3

DEBT - DYNAMIC BOND FUNDS

AXIS Dynamic Bond Fund (G)

3

18.8

147

1.4

1.9

7.7

7.5

8.6

DEBT - DYNAMIC BOND FUNDS

BNP Paribas Flexi Debt Fund (G)

3

31.3

171

1.7

1.9

6.4

7.1

8.3

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund (G)

3

20.5

106

1.8

1.8

6.5

7.1

8.4

DEBT - DYNAMIC BOND FUNDS

DHFL Pramerica Dynamic Bond Fund (G)

3

1761.5

67

1.3

1.6

8.1

8.2

9.0

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund - Regular (G)

3

22.2

1943

1.5

1.7

8.3

7.8

8.8

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund (G)

3

22.7

979

1.5

1.8

7.4

8.0

8.6

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund - Reg (G)

2

2171.7

872

1.0

2.1

8.3

7.1

8.5

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund (G)

2

60.1

787

1.9

-0.9

3.1

5.8

7.9

DEBT - DYNAMIC BOND FUNDS

Principal Dynamic Bond Fund (G)

2

31.1

75

1.6

1.8

6.5

7.1

8.3

DEBT - DYNAMIC BOND FUNDS

Reliance Dynamic Bond Fund (G)

2

24.4

1065

1.8

1.4

6.5

6.9

8.3

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund - Reg (G)

1

23.3

146

1.7

1.6

6.7

5.8

7.2

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund (G)

1

15.8

158

1.5

1.5

5.7

5.5

7.0

DEBT - DYNAMIC BOND FUNDS

Baroda Dynamic Bond Fund - Plan A (G)

-

17.4

26

1.6

0.4

7.0

7.6

9.3

DEBT - DYNAMIC BOND FUNDS

Edelweiss Dynamic Bond Fund - Regular (G)

-

19.6

54

1.0

3.6

10.0

6.8

7.9

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund (G)

-

15.1

23

1.6

1.6

7.0

5.2

6.3

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Debt Fund (G)

-

28.7

296

0.6

1.5

7.4

7.7

8.1

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund (G)

-

19.8

54

1.6

1.8

7.2

7.7

9.0

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund - Regular (G)

-

11.0

35

1.5

1.5

6.5

-

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund - Regular (G)

-

13.7

57

0.8

2.5

6.6

-

-

DEBT - CORPORATE BOND FUNDS

Aditya Birla SL Corporate Bond Fund (G)

4

71.4

15134

0.4

2.1

7.8

8.0

8.7

DEBT - CORPORATE BOND FUNDS

Reliance Prime Debt Fund - (G)

4

39.0

2650

0.7

2.1

7.4

7.7

8.1

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund (G)

3

20.7

11793

0.5

2.5

7.8

8.1

8.7

DEBT - CORPORATE BOND FUNDS

ICICI Pru Corporate Bond Fund - Regular (G)

3

19.0

4519

0.6

2.3

7.2

7.6

8.2

DEBT - CORPORATE BOND FUNDS

Tata Corporate Bond Fund - Regular (G)

3

2252.0

215

1.0

-3.5

-0.9

4.4

6.0

DEBT - CORPORATE BOND FUNDS

DHFL Pramerica PB Fund (G)

2

28.6

72

1.1

1.7

5.0

6.1

6.9

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund (G)

2

25.9

369

0.9

2.7

7.1

7.5

9.2

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund - (Growth)

1

46.1

578

0.6

2.0

6.9

6.4

7.4

DEBT - CORPORATE BOND FUNDS

AXIS Corporate Debt Fund - Regular (G)

-

11.4

236

1.0

2.3

8.7

-

-

DEBT - CORPORATE BOND FUNDS

BNP Paribas Corporate Bond Fund - Regular (G)

-

23.1

85

0.7

2.2

6.3

7.7

8.1

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund (G)

-

14.8

171

1.3

2.3

6.7

6.9

7.9

DEBT - CORPORATE BOND FUNDS

Edelweiss Corporate Bond Fund (G)

-

14.3

160

1.1

3.6

7.2

7.5

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund - (G)

-

65.9

871

0.9

2.1

7.9

8.8

9.1

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund - Regular (G)

-

12.7

12223

0.5

2.1

7.1

7.7

-

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund (G)

-

2084.5

179

0.6

2.9

6.7

6.8

7.4

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund-Regular (G)

-

2461.7

1139

0.6

2.2

8.2

8.0

9.1

DEBT - CORPORATE BOND FUNDS

Principal Corporate Bond Fund - Retail (G)

-

31.2

18

0.9

2.2

6.8

6.1

7.0

DEBT - CORPORATE BOND FUNDS

UTI-Corporate Bond Fund - Regular (G)

-

10.5

167

0.5

2.2

-

-

-

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund (G)

5

19.5

7157

1.7

1.8

8.5

9.1

9.2

DEBT - CREDIT RISK FUNDS

ICICI Pru Credit Risk Fund (G)

4

19.8

11534

1.7

1.8

7.0

7.9

8.5

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund (G)

4

29.8

5459

1.5

2.1

7.0

7.8

8.7

DEBT - CREDIT RISK FUNDS

Reliance Credit Risk Fund (G)

3

25.7

9628

1.7

2.0

6.7

7.7

8.5

DEBT - CREDIT RISK FUNDS

UTI-Credit Risk Fund (G)

3

16.7

4984

1.7

1.5

5.6

7.4

8.4

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund (G)

2

20.3

4942

1.8

1.8

6.5

7.7

8.6

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund - Regular (G)

2

21.0

3573

1.8

1.8

6.0

7.6

8.6

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund (G)

1

28.0

4504

1.1

2.1

-1.8

4.7

6.8

DEBT - CREDIT RISK FUNDS

Aditya Birla SL Credit Risk Fund (G)

-

13.6

7318

1.8

1.0

6.0

8.0

-

DEBT - CREDIT RISK FUNDS

AXIS Credit Risk Fund (G)

-

14.5

1622

1.8

1.9

6.6

7.4

-

DEBT - CREDIT RISK FUNDS

Baroda Credit Risk Fund-PlanA (G)

-

14.2

946

2.0

1.2

5.9

8.2

-

DEBT - CREDIT RISK FUNDS

BOI AXA Credit Risk Fund - Regular

-

13.2

799

2.0

1.2

-0.9

6.3

-

DEBT - CREDIT RISK FUNDS

DHFL Pramerica Credit Risk Fund (G)

-

14.5

898

1.8

1.7

5.5

7.3

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund (G)

-

15.2

16321

1.6

1.8

6.1

7.5

-

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund (G)

-

14.5

97

1.1

1.6

5.6

6.6

7.6

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund - Reg (G)

-

11.3

1260

1.4

2.0

5.9

-

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund (G)

-

1323.3

275

1.5

-5.5

-2.9

4.6

-

DEBT - CREDIT RISK FUNDS

Principal Credit Risk Fund (G)

-

2894.1

95

1.6

1.8

6.6

7.4

8.2

DEBT - CREDIT RISK FUNDS

Sundaram Short Term Credit Risk Fund - (G)

-

27.1

411

1.4

1.8

7.4

7.0

8.0

DEBT - BANKING AND PSU FUNDS

AXIS Banking & PSU Debt Fund (G)

5

1740.7

3161

0.5

2.8

8.9

8.1

8.3

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking & Psu Debt Fund (G)

4

15.4

60

0.5

2.7

7.3

7.0

7.9

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund (G)

4

42.1

1167

0.5

2.2

7.7

7.8

8.2

DEBT - BANKING AND PSU FUNDS

DSP Banking & Psu Debt Fund (G)

3

15.7

1528

0.6

2.4

7.5

7.6

8.3

DEBT - BANKING AND PSU FUNDS

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

3

21.1

4943

0.9

2.0

6.3

7.9

8.5

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund (G)

3

16.0

3078

0.5

2.9

9.0

7.4

7.9

DEBT - BANKING AND PSU FUNDS

DHFL Pramerica Banking&PSU Debt Fund (G)

2

15.9

64

0.7

2.2

6.7

7.0

8.0

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund - Retail (G)

2

26.3

990

0.3

2.6

7.5

6.7

6.9

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund (G)

1

16.3

108

0.6

1.4

6.2

7.3

7.6

DEBT - BANKING AND PSU FUNDS

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

-

237.0

6159

0.7

1.9

7.5

8.1

9.0

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund (G)

-

14.8

101

0.5

2.7

8.3

7.8

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund (G)

-

15.0

2872

0.8

2.2

7.0

7.7

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund (G)

-

1542.6

34

0.7

2.5

8.2

7.0

7.1

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund (G)

-

23.5

254

0.8

2.2

8.4

7.4

7.1

DEBT - BANKING AND PSU FUNDS

Reliance Banking & PSU Debt Fund (G)

-

13.4

3655

0.8

2.1

7.4

7.6

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund (G)

-

2069.3

1658

0.8

1.9

7.7

7.4

8.1

DEBT - BANKING AND PSU FUNDS

UTI-Banking & PSU Debt Fund (G)

-

14.9

403

0.3

-0.4

5.1

7.4

8.0

DEBT - GILT FUNDS

Reliance GSF - (G)

5

24.7

929

1.6

1.6

9.9

9.1

10.4

DEBT - GILT FUNDS

UTI-Gilt Fund (G)

5

40.6

457

0.9

1.5

7.9

9.0

10.2

DEBT - GILT FUNDS

ICICI Pru Gilt Fund (G)

4

63.6

986

0.9

1.8

8.5

8.3

9.8

DEBT - GILT FUNDS

SBI Magnum Gilt Fund - (G)

4

40.5

1484

0.9

1.4

7.2

8.2

10.2

DEBT - GILT FUNDS

Aditya Birla SL Govt Securities Fund (G)

3

51.9

231

1.2

1.3

8.5

8.6

10.4

DEBT - GILT FUNDS

DHFL Pramerica Gilt Fund (G)

3

20.1

75

0.7

1.3

6.7

7.2

8.9

DEBT - GILT FUNDS

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

3

22.1

393

0.8

2.0

10.1

8.4

9.3

DEBT - GILT FUNDS

Kotak Gilt - Invest Plan (G)

3

62.6

426

1.5

1.6

9.1

7.5

9.2

DEBT - GILT FUNDS

L&T Gilt Fund (G)

3

45.4

127

1.7

0.7

6.4

6.8

9.1

DEBT - GILT FUNDS

DSP G-Sec Fund (G)

2

59.1

330

1.1

1.7

9.1

7.8

8.9

DEBT - GILT FUNDS

HDFC Gilt Fund (G)

2

37.1

1165

0.9

1.7

7.1

7.2

9.4

DEBT - GILT FUNDS

Franklin India G-Sec Fund (G)

1

41.2

282

1.7

1.6

7.7

6.0

8.7

DEBT - GILT FUNDS

Tata Gilt Securities Fund - Regular (G)

1

52.4

233

1.6

1.2

7.0

6.8

8.5

DEBT - GILT FUNDS

AXIS Gilt Fund (G)

-

15.9

35

0.7

1.4

7.2

6.4

8.1

DEBT - GILT FUNDS

Baroda Gilt Fund - Plan A (G)

-

28.3

28

2.0

0.9

7.5

6.5

8.3

DEBT - GILT FUNDS

Canara Robeco Gilt Fund (G)

-

50.3

67

1.3

1.1

6.9

7.8

9.4

DEBT - GILT FUNDS

Edelweiss Govt Securities Fund (G)

-

15.3

125

1.4

1.4

7.4

7.3

8.8

DEBT - GILT FUNDS

IDBI Gilt Fund (G)

-

15.0

25

0.8

1.4

8.4

5.4

7.1

DEBT - GILT FUNDS

Indiabulls Gilt Fund (G)

-

1544.1

1

0.8

-

-

-

-

DEBT - GILT FUNDS

Invesco India Gilt Fund (G)

-

1925.5

19

1.3

0.9

8.5

7.5

8.2

DEBT - GILT FUNDS

JM G-Sec Fund - Regular Plan (G)

-

56.8

19

1.5

0.8

6.5

7.1

8.1

DEBT - GILT FUNDS

LIC MF G-Sec Fund - (G)

-

39.9

37

1.4

2.0

10.1

7.3

8.5

DEBT - GILT FUNDS

Quant Multi Asset Fund (G)

-

36.7

0

1.5

1.5

6.1

6.4

6.8

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Pru Regular Savings Fund (G)

5

42.3

1589

2.0

2.2

8.4

10.5

11.6

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI-Regular Savings Fund (G)

5

41.2

2503

1.8

1.9

6.2

8.7

10.3

HYBRID - CONSERVATIVE HYBRID FUNDS

AXIS Regular Saver Fund (G)

4

19.4

275

2.3

1.5

5.5

7.0

8.9

HYBRID - CONSERVATIVE HYBRID FUNDS

BNP Paribas Conservative Hybrid Fund (G)

4

28.2

342

2.2

1.8

5.8

7.7

8.9

HYBRID - CONSERVATIVE HYBRID FUNDS

Reliance Hybrid Bond Fund (G)

4

43.6

2023

1.8

2.2

7.0

8.3

10.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla SL Regular Savings Fund (G)

3

38.7

2316

1.8

1.2

2.1

9.1

11.2

HYBRID - CONSERVATIVE HYBRID FUNDS

BOI AXA Conservative Hybrid Fund (G)

3

20.9

200

2.4

1.7

-0.2

6.9

8.3

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund (G)

3

55.9

203

2.3

2.5

7.5

7.4

8.6

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund - (G)

3

55.1

338

2.4

1.7

5.2

7.0

9.4

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund (G)

3

45.4

3119

1.9

1.9

5.9

8.7

10.2

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund (G)

3

21.3

200

2.1

2.1

5.7

7.8

9.3

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund (G)

3

19.5

84

2.1

1.8

3.2

7.7

10.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid (G)

2

30.7

266

2.3

2.7

4.3

8.2

9.6

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund - (G)

2

53.9

84

2.0

2.3

4.6

6.5

6.7

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Debt Hybrid Fund - (G)

2

39.4

1226

1.7

3.1

4.3

7.6

9.5

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund (G)

1

35.3

308

2.2

1.9

-2.1

6.2

7.7

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund (G)

1

36.3

135

2.6

1.8

4.8

7.0

8.4

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda Conservative HF-Plan A (G)

-

23.5

19

2.1

1.2

6.8

7.0

8.2

HYBRID - CONSERVATIVE HYBRID FUNDS

DHFL Pramerica Hybrid Debt Fund (G)

-

22.4

20

1.7

2.4

6.7

7.8

7.7

HYBRID - CONSERVATIVE HYBRID FUNDS

Essel Regular Savings Fund (G)

-

18.9

42

2.6

1.8

5.7

6.8

7.7

HYBRID - CONSERVATIVE HYBRID FUNDS

Indiabulls Savings Income Fund (G)

-

13.4

28

2.5

1.4

4.0

9.8

-

HYBRID - CONSERVATIVE HYBRID FUNDS

Invesco India Regular Savings Fund (G)

-

1803.7

18

1.8

2.5

7.4

7.8

7.2

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund (G)

-

34.5

42

2.5

1.8

5.5

7.2

8.2

HYBRID - CONSERVATIVE HYBRID FUNDS

Quant Small Cap Fund - (G)

-

50.6

1

2.3

-3.8

0.3

4.1

6.4

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

L&T Dynamic Equity Fund (G)

5

24.0

550

2.5

2.4

5.9

7.7

12.6

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

ICICI Pru Balanced Advantage Fund (G)

4

35.1

28499

2.0

2.0

6.6

11.2

12.3

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Edelweiss Balanced Advantage Fund (G)

3

23.2

1297

2.3

1.3

6.4

8.5

11.1

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Principal Balanced Advantage Fund (G)

3

20.7

188

2.8

1.2

6.1

7.9

10.2

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

UTI-Unit Linked Insurance Plan

3

25.6

4300

2.1

1.1

5.0

9.2

10.5

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Invesco India Dynamic Equity Fund (G)

2

28.6

1017

2.2

3.5

3.0

12.1

12.0

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Aditya Birla SL Balanced Advantage Fund (G)

1

52.4

2827

2.0

1.8

5.9

12.0

12.3

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

AXIS Dynamic Equity Fund (G)

-

10.9

2339

2.3

1.5

6.1

-

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

BOI AXA Equity Debt Rebalancer Fund (G)

-

15.0

197

2.6

0.8

2.0

6.3

8.4

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

DSP Dynamic Asset Allocation Fund (G)

-

15.0

884

2.2

1.1

6.1

8.6

8.1

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

HDFC Balanced Advantage Fund (G)

-

197.0

37395

2.1

4.4

9.5

14.8

15.7

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

HSBC Dynamic Asset Allocation Fund (G)

-

17.6

41

2.4

-

-

-

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

IDFC Dynamic Equity Fund (G)

-

13.1

1122

2.3

1.3

5.1

7.7

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Kotak Balanced Advantage Fund - Regular (G)

-

10.3

2525

2.4

2.9

-

-

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Motilal Oswal Dynamic Fund (G)

-

12.2

1620

1.9

2.1

2.3

-

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Reliance Balanced Advantage Fund (G)

-

89.9

1524

2.4

3.3

9.5

13.4

13.6

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

SBI Dynamic Asset Allocation Fund (G)

-

13.3

542

2.2

1.6

4.5

9.0

-

HYBRID - DYNAMIC ASSET ALLOCATION FUNDS

Union Balanced Advantage Fund (G)

-

10.5

503

2.6

2.7

7.4

-

-

SOLUTION ORIENTED - CHILDRENS FUNDS

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

-

12.8

385

2.4

1.0

4.3

8.8

-

SOLUTION ORIENTED - CHILDRENS FUNDS

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

-

120.2

2531

2.2

3.3

6.9

14.0

15.1

SOLUTION ORIENTED - CHILDRENS FUNDS

ICICI Pru Child Care Fund-Gift Plan

-

140.9

589

2.4

4.9

6.9

13.2

15.3

SOLUTION ORIENTED - CHILDRENS FUNDS

LIC MF Children's Gift Fund

-

16.8

13

2.6

2.6

2.4

5.0

8.3

SOLUTION ORIENTED - CHILDRENS FUNDS

SBI Magnum Children Benefit Fund

-

56.5

62

2.5

2.6

4.3

13.7

15.2

SOLUTION ORIENTED - CHILDRENS FUNDS

Tata Young Citizens Fund

-

26.7

182

2.8

-

-

-

-

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Investment Plan - (G)

-

37.2

264

2.9

2.5

4.0

14.1

15.1

SOLUTION ORIENTED - CHILDRENS FUNDS

UTI-CCF Savings Plan - (Scholarship)

-

22.9

3595

1.8

0.7

1.8

8.8

11.4

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan - (G)

-

126.1

429

2.3

2.2

6.5

8.0

11.6

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity (G)

-

16.9

606

2.7

3.6

2.6

15.9

-

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Debt (G)

-

13.0

61

2.6

2.1

4.2

8.4

-

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Equity (G)

-

16.6

228

2.8

3.6

6.8

15.7

-

SOLUTION ORIENTED - RETIREMENT FUNDS

Reliance Retirement Fund-Income Generation (G)

-

12.6

227

2.6

-0.1

5.7

7.0

-

SOLUTION ORIENTED - RETIREMENT FUNDS

Reliance Retirement Fund-Wealth Creation (G)

-

13.3

1384

2.5

4.1

1.9

12.4

-

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Conservative (G)

-

19.7

126

2.5

1.9

5.3

9.4

10.5

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Moderate (G)

-

29.9

974

2.4

2.8

5.3

15.1

18.9

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund - Progressive (G)

-

28.8

550

2.6

3.1

4.6

17.1

18.4

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Plan

-

26.3

2678

2.1

1.4

2.3

9.5

10.5

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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Published on October 22, 2018
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