Best Mutual Funds
Looking for the best mutual funds to help you grow your wealth? At Sahifund.com, we have done the heavy lifting for you. Our comprehensive guide to top-performing mutual funds across various categories helps you find funds that align with your financial goals.
Whether you are targeting long-term capital growth or seeking to park money for short-term financial goals, our curated list includes the best mutual funds based on performance, consistency, and risk management.
Best Mutual Funds at a Glance
Equity Best Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
Aditya Birla Sun Life Large Cap Fund | 4 | Equity: Large Cap | 0.36 | 1,00,364 | 7.34 | 1,24,145 | 15.10 | 1,52,476 | 14.57 | 4,43,257 | 20.23 | 2,51,223 | 15.29 | 8,71,962 | 13.95 | 3,69,198 | 14.65 | 25,60,554 | 0.98 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | -0.47 | 99,530 | 11.12 | 1,26,242 | 16.30 | 1,57,310 | 15.69 | 4,50,117 | — | — | — | — | — | — | — | — | 0.40 |
Bandhan Large Cap Fund | 4 | Equity: Large Cap | 0.40 | 1,00,400 | 8.86 | 1,24,991 | 16.55 | 1,58,324 | 16.65 | 4,56,058 | 19.54 | 2,44,112 | 16.19 | 8,90,929 | 14.63 | 3,91,622 | 15.41 | 26,66,096 | 0.87 |
Baroda BNP Paribas Large Cap Fund | 4 | Equity: Large Cap | -3.38 | 96,621 | 2.99 | 1,21,702 | 16.24 | 1,57,069 | 14.23 | 4,41,170 | 19.79 | 2,46,637 | 15.49 | 8,76,143 | 14.31 | 3,81,033 | 15.56 | 26,86,472 | 0.76 |
Canara Robeco Large Cap Fund | 4 | Equity: Large Cap | 2.49 | 1,02,489 | 7.67 | 1,24,328 | 16.01 | 1,56,119 | 15.49 | 4,48,902 | 19.67 | 2,45,475 | 15.50 | 8,76,318 | 15.77 | 4,32,315 | 16.49 | 28,23,005 | 0.47 |
DSP Large Cap Fund | 5 | Equity: Large Cap | 1.33 | 1,01,330 | 5.55 | 1,23,145 | 17.67 | 1,62,947 | 16.89 | 4,57,597 | 19.68 | 2,45,486 | 16.46 | 8,96,847 | 13.07 | 3,41,680 | 14.32 | 25,16,340 | 0.88 |
DSP Nifty 50 Equal Weight Index Fund | 5 | Equity: Large Cap | -0.43 | 99,575 | 11.21 | 1,26,288 | 16.41 | 1,57,754 | 15.75 | 4,50,464 | 22.97 | 2,81,193 | 17.09 | 9,10,527 | — | — | — | — | 0.39 |
Edelweiss Large Cap Fund | 4 | Equity: Large Cap | -1.34 | 98,664 | 5.47 | 1,23,101 | 16.18 | 1,56,822 | 14.07 | 4,40,172 | 20.03 | 2,49,092 | 15.41 | 8,74,433 | 14.64 | 3,92,035 | 15.59 | 26,90,769 | 0.61 |
Franklin India Large Cap Fund | 4 | Equity: Large Cap | 1.44 | 1,01,438 | 8.31 | 1,24,685 | 14.40 | 1,49,734 | 14.67 | 4,43,826 | 20.15 | 2,50,410 | 14.32 | 8,51,834 | 12.67 | 3,29,812 | 13.68 | 24,31,825 | 1.08 |
HDFC Large Cap Fund | 5 | Equity: Large Cap | -1.21 | 98,794 | 5.67 | 1,23,210 | 16.15 | 1,56,676 | 13.70 | 4,37,954 | 21.85 | 2,68,588 | 16.28 | 8,92,807 | 14.41 | 3,84,179 | 15.22 | 26,38,422 | 0.99 |
HDFC NIFTY50 Equal Weight Index Fund | 4 | Equity: Large Cap | -0.44 | 99,557 | 11.17 | 1,26,269 | 16.40 | 1,57,697 | 15.73 | 4,50,375 | — | — | — | — | — | — | — | — | 0.40 |
ICICI Prudential BHARAT 22 FOF | 5 | Equity: Large Cap | -7.42 | 92,584 | -1.39 | 1,19,201 | 25.02 | 1,95,390 | 17.46 | 4,61,143 | 32.21 | 4,03,876 | 25.28 | 11,05,398 | — | — | — | — | 0.12 |
ICICI Prudential Large Cap Fund | 5 | Equity: Large Cap | 1.96 | 1,01,962 | 9.08 | 1,25,112 | 18.13 | 1,64,833 | 16.80 | 4,57,028 | 22.26 | 2,73,205 | 17.81 | 9,26,207 | 15.73 | 4,31,020 | 16.70 | 28,55,010 | 0.86 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 4 | Equity: Large Cap | -0.41 | 99,595 | 11.61 | 1,26,507 | 16.11 | 1,56,546 | 15.69 | 4,50,130 | — | — | — | — | — | — | — | — | 0.14 |
Invesco India Largecap Fund | 4 | Equity: Large Cap | 1.76 | 1,01,758 | 10.92 | 1,26,130 | 17.59 | 1,62,606 | 17.92 | 4,64,030 | 20.91 | 2,58,367 | 17.41 | 9,17,510 | 15.12 | 4,08,693 | 16.21 | 27,81,740 | 0.71 |
ITI Large Cap Fund | 4 | Equity: Large Cap | -2.43 | 97,570 | 3.88 | 1,22,203 | 15.10 | 1,52,487 | 12.75 | 4,32,226 | — | — | — | — | — | — | — | — | 0.52 |
JM Large Cap Fund | 4 | Equity: Large Cap | -5.71 | 94,288 | 4.42 | 1,22,507 | 16.21 | 1,56,951 | 13.54 | 4,36,969 | 18.13 | 2,30,067 | 15.11 | 8,68,064 | 12.84 | 3,34,748 | 14.22 | 25,02,064 | 0.81 |
Kotak Large Cap Fund | 4 | Equity: Large Cap | 1.01 | 1,01,006 | 7.91 | 1,24,462 | 15.45 | 1,53,889 | 14.99 | 4,45,799 | 20.24 | 2,51,349 | 15.48 | 8,75,816 | 14.64 | 3,92,184 | 15.58 | 26,90,101 | 0.61 |
Mahindra Manulife Large Cap Fund | 4 | Equity: Large Cap | -0.72 | 99,278 | 6.62 | 1,23,741 | 14.86 | 1,51,551 | 14.19 | 4,40,911 | 20.47 | 2,53,742 | 15.03 | 8,66,527 | — | — | — | — | 0.65 |
Mirae Asset Diversified Equity Allocator Passive FoF | 4 | Equity: Large Cap | -1.68 | 98,321 | 6.17 | 1,23,490 | 14.49 | 1,50,060 | 13.64 | 4,37,550 | — | — | 14.74 | 8,60,398 | — | — | — | — | 0.05 |
Nippon India Large Cap Fund | 5 | Equity: Large Cap | 3.65 | 1,03,651 | 11.58 | 1,26,495 | 19.78 | 1,71,831 | 18.22 | 4,65,906 | 25.36 | 3,09,605 | 20.28 | 9,82,498 | 16.01 | 4,41,671 | 17.71 | 30,12,614 | 0.69 |
Quant Focused Fund | 4 | Equity: Large Cap | -9.78 | 90,223 | -0.34 | 1,19,803 | 14.15 | 1,48,733 | 11.64 | 4,25,545 | 23.36 | 2,85,678 | 15.60 | 8,78,449 | 15.76 | 4,31,959 | 16.66 | 28,48,689 | 0.75 |
SBI Large Cap Fund | 4 | Equity: Large Cap | 2.08 | 1,02,077 | 7.66 | 1,24,325 | 14.10 | 1,48,526 | 13.45 | 4,36,425 | 19.84 | 2,47,190 | 14.48 | 8,55,116 | 14.04 | 3,71,915 | 14.56 | 25,47,484 | 0.81 |
Tata Large Cap Fund | 4 | Equity: Large Cap | -1.08 | 98,917 | 6.48 | 1,23,663 | 15.06 | 1,52,342 | 13.64 | 4,37,548 | 20.47 | 2,53,698 | 14.96 | 8,65,022 | 13.66 | 3,59,734 | 14.59 | 25,52,705 | 0.99 |
Bandhan Large & Mid Cap Fund | 5 | Equity: Large & MidCap | -0.35 | 99,648 | 10.46 | 1,25,878 | 24.31 | 1,92,118 | 22.53 | 4,93,666 | 27.27 | 3,33,852 | 22.94 | 10,46,363 | 18.09 | 5,27,481 | 19.41 | 33,00,747 | 0.57 |
HDFC Large and Mid Cap Fund | 4 | Equity: Large & MidCap | -1.72 | 98,278 | 8.00 | 1,24,510 | 20.24 | 1,73,840 | 18.06 | 4,64,935 | 26.63 | 3,25,540 | 20.57 | 9,89,158 | 15.65 | 4,28,111 | 18.27 | 31,04,399 | 0.85 |
ICICI Prudential Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 2.02 | 1,02,021 | 11.99 | 1,26,718 | 21.58 | 1,79,734 | 20.67 | 4,81,579 | 27.92 | 3,42,576 | 22.36 | 10,32,146 | 17.76 | 5,12,738 | 19.34 | 32,87,045 | 0.77 |
Invesco India Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 9.70 | 1,09,701 | 20.56 | 1,31,367 | 25.79 | 1,99,033 | 27.87 | 5,29,598 | 26.04 | 3,18,042 | 24.40 | 10,82,864 | 18.11 | 5,28,243 | 20.06 | 34,15,933 | 0.64 |
Motilal Oswal Large and Midcap Fund | 5 | Equity: Large & MidCap | 4.57 | 1,04,568 | 11.66 | 1,26,536 | 27.62 | 2,07,838 | 26.30 | 5,18,867 | 30.09 | 3,72,619 | 25.63 | 11,14,798 | — | — | — | — | 0.65 |
Nippon India Vision Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 2.32 | 1,02,318 | 10.10 | 1,25,679 | 20.52 | 1,75,041 | 20.17 | 4,78,353 | 24.66 | 3,01,036 | 20.14 | 9,79,087 | 14.19 | 3,76,974 | 16.72 | 28,58,693 | 1.28 |
SBI Large & Midcap Fund | 4 | Equity: Large & MidCap | 2.93 | 1,02,926 | 11.25 | 1,26,312 | 17.67 | 1,62,913 | 17.09 | 4,58,830 | 24.97 | 3,04,793 | 18.77 | 9,47,773 | 16.18 | 4,48,181 | 17.70 | 30,10,941 | 0.75 |
UTI Large & Mid Cap Fund | 4 | Equity: Large & MidCap | -2.01 | 97,986 | 5.96 | 1,23,375 | 20.80 | 1,76,276 | 19.52 | 4,74,162 | 26.12 | 3,19,049 | 20.55 | 9,88,738 | 14.94 | 4,02,508 | 17.56 | 29,88,980 | 1.01 |
360 ONE Focused Fund | 4 | Equity: Flexi Cap | -3.92 | 96,083 | 5.12 | 1,22,900 | 16.60 | 1,58,512 | 13.97 | 4,39,552 | 22.15 | 2,71,886 | 16.02 | 8,87,299 | 17.76 | 5,12,952 | 18.19 | 30,91,318 | 0.81 |
Bandhan Focused Fund | 4 | Equity: Flexi Cap | 3.17 | 1,03,173 | 4.59 | 1,22,604 | 18.35 | 1,65,782 | 18.59 | 4,68,299 | 19.00 | 2,38,610 | 17.21 | 9,13,146 | 14.85 | 3,99,144 | 15.50 | 26,78,990 | 0.80 |
Bank of India Flexi Cap Fund | 4 | Equity: Flexi Cap | -4.21 | 95,789 | 6.32 | 1,23,573 | 21.31 | 1,78,528 | 19.58 | 4,74,604 | 27.23 | 3,33,413 | 21.07 | 10,00,978 | — | — | — | — | 0.54 |
Canara Robeco Focused Fund | 4 | Equity: Flexi Cap | 4.60 | 1,04,597 | 12.50 | 1,27,002 | 18.79 | 1,67,628 | 19.33 | 4,72,957 | — | — | — | — | — | — | — | — | 0.49 |
Edelweiss Flexi Cap Fund | 4 | Equity: Flexi Cap | -0.42 | 99,576 | 7.26 | 1,24,101 | 18.92 | 1,68,181 | 18.28 | 4,66,300 | 23.77 | 2,90,422 | 18.89 | 9,50,436 | 16.54 | 4,62,017 | 17.78 | 30,25,359 | 0.42 |
Edelweiss Focused Fund | 4 | Equity: Flexi Cap | -0.60 | 99,403 | 6.20 | 1,23,510 | 18.18 | 1,65,056 | 17.08 | 4,58,773 | — | — | — | — | — | — | — | — | 0.64 |
Franklin India Flexi Cap Fund | 4 | Equity: Flexi Cap | -0.84 | 99,157 | 4.14 | 1,22,350 | 18.31 | 1,65,622 | 16.54 | 4,55,412 | 24.88 | 3,03,713 | 18.43 | 9,40,086 | 15.31 | 4,15,712 | 17.06 | 29,10,834 | 0.89 |
Franklin India Focused Equity Fund | 4 | Equity: Flexi Cap | -0.24 | 99,761 | 8.28 | 1,24,668 | 16.63 | 1,58,627 | 15.59 | 4,49,510 | 25.15 | 3,07,059 | 17.75 | 9,24,890 | 15.54 | 4,23,822 | 17.00 | 29,00,556 | 0.95 |
HDFC Flexi Cap Fund | 5 | Equity: Flexi Cap | 6.85 | 1,06,846 | 12.82 | 1,27,173 | 22.47 | 1,83,700 | 21.58 | 4,87,502 | 29.09 | 3,58,485 | 23.44 | 10,58,767 | 17.40 | 4,97,382 | 19.64 | 33,41,126 | 0.70 |
HDFC Focused Fund | 5 | Equity: Flexi Cap | 8.20 | 1,08,200 | 13.90 | 1,27,765 | 23.11 | 1,86,597 | 22.31 | 4,92,265 | 29.80 | 3,68,422 | 24.78 | 10,92,562 | 16.51 | 4,61,096 | 19.30 | 32,80,540 | 0.57 |
HDFC Retirement Savings Fund Equity Plan | 5 | Equity: Flexi Cap | -1.01 | 98,990 | 5.64 | 1,23,193 | 19.08 | 1,68,837 | 15.87 | 4,51,248 | 25.78 | 3,14,791 | 19.22 | 9,57,876 | — | — | — | — | 0.74 |
HSBC Flexi Cap Fund | 4 | Equity: Flexi Cap | -0.30 | 99,696 | 8.24 | 1,24,648 | 19.54 | 1,70,816 | 18.61 | 4,68,374 | 21.89 | 2,69,104 | 18.34 | 9,38,143 | 14.37 | 3,82,815 | 16.13 | 27,69,430 | 1.18 |
ICICI Prudential Flexicap Fund | 4 | Equity: Flexi Cap | 2.71 | 1,02,712 | 17.65 | 1,29,803 | 19.51 | 1,70,697 | 20.39 | 4,79,768 | — | — | — | — | — | — | — | — | 0.78 |
ICICI Prudential Focused Equity Fund | 4 | Equity: Flexi Cap | 5.02 | 1,05,023 | 15.76 | 1,28,781 | 23.10 | 1,86,553 | 23.24 | 4,98,370 | 26.33 | 3,21,773 | 22.79 | 10,42,542 | 17.29 | 4,92,885 | 19.52 | 33,19,845 | 0.59 |
ICICI Prudential India Equity FOF | 5 | Equity: Flexi Cap | 0.95 | 1,00,955 | 7.82 | 1,24,335 | 20.72 | 1,75,948 | 19.47 | 4,73,177 | 26.71 | 3,26,587 | 21.00 | 9,97,755 | — | — | — | — | 0.63 |
ICICI Prudential Passive Strategy Fund (FOF) | 4 | Equity: Flexi Cap | 0.86 | 1,00,855 | 6.22 | 1,23,518 | 17.31 | 1,61,450 | 15.17 | 4,46,909 | 21.18 | 2,61,283 | 16.37 | 8,94,941 | 13.50 | 3,54,826 | 15.04 | 26,13,643 | 0.15 |
ICICI Prudential Retirement Fund – Pure Equity Plan | 5 | Equity: Flexi Cap | 7.03 | 1,07,033 | 17.76 | 1,29,862 | 24.04 | 1,90,840 | 24.58 | 5,07,252 | 29.59 | 3,65,490 | 24.80 | 10,93,312 | — | — | — | — | 0.71 |
Invesco India Flexi Cap Fund | 5 | Equity: Flexi Cap | 5.98 | 1,05,981 | 15.04 | 1,28,387 | 24.18 | 1,91,474 | 24.42 | 5,06,225 | — | — | — | — | — | — | — | — | 0.58 |
Invesco India Focused Fund | 5 | Equity: Flexi Cap | 3.76 | 1,03,761 | 7.20 | 1,24,064 | 24.96 | 1,95,137 | 25.76 | 5,15,178 | — | — | 23.03 | 10,48,473 | — | — | — | — | 0.59 |
JM Flexicap Fund | 4 | Equity: Flexi Cap | -8.09 | 91,908 | 0.66 | 1,20,380 | 22.64 | 1,84,472 | 18.86 | 4,69,956 | 26.79 | 3,27,709 | 21.60 | 10,13,621 | 18.22 | 5,33,237 | 19.55 | 33,24,489 | 0.55 |
Kotak Focused Fund | 4 | Equity: Flexi Cap | 2.53 | 1,02,532 | 12.60 | 1,27,054 | 16.37 | 1,57,581 | 16.88 | 4,57,526 | 21.87 | 2,68,840 | 16.89 | 9,06,055 | — | — | — | — | 0.55 |
Mahindra Manulife Focused Fund | 4 | Equity: Flexi Cap | -3.23 | 96,767 | 4.21 | 1,22,390 | 20.06 | 1,73,045 | 17.34 | 4,60,412 | — | — | — | — | — | — | — | — | 0.41 |
Motilal Oswal Flexi Cap Fund | 4 | Equity: Flexi Cap | 5.31 | 1,05,313 | 9.70 | 1,25,454 | 22.77 | 1,85,047 | 24.89 | 5,09,352 | 20.81 | 2,57,379 | 20.91 | 9,97,344 | 15.11 | 4,08,607 | 16.07 | 27,61,103 | 0.86 |
Parag Parikh Flexi Cap Fund | 5 | Equity: Flexi Cap | 8.63 | 1,08,630 | 10.71 | 1,26,016 | 20.95 | 1,76,933 | 20.22 | 4,78,670 | 23.81 | 2,90,965 | 19.93 | 9,74,387 | 19.10 | 5,74,050 | 20.46 | 34,90,382 | 0.63 |
WhiteOak Capital Flexi Cap Fund | 4 | Equity: Flexi Cap | 4.14 | 1,04,144 | 10.33 | 1,25,805 | 20.12 | 1,73,322 | 19.58 | 4,74,597 | — | — | — | — | — | — | — | — | 0.42 |
Axis Multicap Fund | 4 | Equity: Multi Cap | 1.29 | 1,01,292 | 9.09 | 1,25,117 | 22.63 | 1,84,414 | 22.34 | 4,92,458 | — | — | — | — | — | — | — | — | 0.74 |
HDFC Multi Cap Fund | 4 | Equity: Multi Cap | -2.81 | 97,191 | 7.78 | 1,24,389 | 21.79 | 1,80,630 | 18.28 | 4,66,318 | — | — | — | — | — | — | — | — | 0.73 |
ICICI Prudential Multicap Fund | 4 | Equity: Multi Cap | -2.41 | 97,591 | 5.69 | 1,23,222 | 20.19 | 1,73,634 | 18.18 | 4,65,702 | 25.22 | 3,07,929 | 19.75 | 9,70,137 | 15.98 | 4,40,292 | 17.55 | 29,87,450 | 0.94 |
Kotak Multicap Fund | 4 | Equity: Multi Cap | -2.03 | 97,967 | 9.73 | 1,25,472 | 23.65 | 1,89,052 | 21.35 | 4,85,978 | — | — | — | — | — | — | — | — | 0.42 |
Nippon India Multi Cap Fund | 5 | Equity: Multi Cap | 2.04 | 1,02,042 | 12.87 | 1,27,200 | 23.08 | 1,86,473 | 21.35 | 4,86,015 | 31.02 | 3,86,108 | 24.68 | 10,90,053 | 16.46 | 4,58,831 | 20.01 | 34,07,625 | 0.73 |
Bandhan Midcap Fund | 4 | Equity: Mid Cap | 0.78 | 1,00,784 | 12.42 | 1,26,953 | 22.23 | 1,82,626 | 21.82 | 4,89,074 | — | — | — | — | — | — | — | — | 0.60 |
Edelweiss Mid Cap Fund | 5 | Equity: Mid Cap | 3.14 | 1,03,142 | 11.04 | 1,26,197 | 24.56 | 1,93,273 | 25.34 | 5,12,377 | 31.41 | 3,91,871 | 25.47 | 11,10,558 | 19.85 | 6,11,673 | 22.60 | 39,15,396 | 0.38 |
HDFC Mid Cap Fund | 5 | Equity: Mid Cap | 1.70 | 1,01,702 | 10.29 | 1,25,781 | 25.13 | 1,95,938 | 22.33 | 4,92,384 | 30.18 | 3,73,886 | 24.68 | 10,90,085 | 19.13 | 5,75,627 | 21.15 | 36,22,259 | 0.71 |
Invesco India Mid Cap Fund | 4 | Equity: Mid Cap | 11.00 | 1,11,001 | 21.84 | 1,32,056 | 27.98 | 2,09,617 | 29.88 | 5,43,556 | 30.25 | 3,74,828 | 27.11 | 11,53,862 | 20.45 | 6,42,567 | 22.93 | 39,84,631 | 0.56 |
ITI Mid Cap Fund | 4 | Equity: Mid Cap | -5.49 | 94,510 | 5.48 | 1,23,103 | 22.67 | 1,84,571 | 21.12 | 4,84,515 | — | — | — | — | — | — | — | — | 0.57 |
Kotak Midcap Fund | 4 | Equity: Mid Cap | 3.14 | 1,03,135 | 14.85 | 1,28,283 | 21.48 | 1,79,294 | 22.70 | 4,94,793 | 29.41 | 3,62,997 | 23.06 | 10,49,328 | 19.86 | 6,12,179 | 21.36 | 36,62,314 | 0.37 |
Motilal Oswal Midcap Fund | 5 | Equity: Mid Cap | 2.01 | 1,02,010 | 7.78 | 1,24,389 | 28.15 | 2,10,458 | 27.40 | 5,26,353 | 35.30 | 4,53,418 | 29.99 | 12,33,828 | 19.72 | 6,04,796 | 23.63 | 41,38,073 | 0.69 |
Nippon India Growth Mid Cap Fund | 4 | Equity: Mid Cap | 1.31 | 1,01,308 | 10.56 | 1,25,930 | 24.35 | 1,92,271 | 23.34 | 4,99,024 | 30.38 | 3,76,698 | 24.70 | 10,90,714 | 19.19 | 5,78,563 | 21.87 | 37,64,350 | 0.71 |
SBI Midcap Fund | 4 | Equity: Mid Cap | -5.12 | 94,878 | -0.34 | 1,19,807 | 14.89 | 1,51,652 | 13.42 | 4,36,226 | 26.82 | 3,28,026 | 17.66 | 9,22,895 | 15.94 | 4,38,733 | 17.79 | 30,27,004 | 0.85 |
Sundaram Mid Cap Fund | 4 | Equity: Mid Cap | 0.76 | 1,00,762 | 10.95 | 1,26,148 | 22.69 | 1,84,680 | 23.19 | 4,98,067 | 27.77 | 3,40,512 | 23.34 | 10,56,189 | 16.39 | 4,56,371 | 18.43 | 31,31,711 | 0.93 |
Bandhan Small Cap Fund | 5 | Equity: Small Cap | -1.01 | 98,989 | 9.78 | 1,25,499 | 29.74 | 2,18,383 | 29.90 | 5,43,711 | 33.15 | 4,18,519 | 28.24 | 11,84,681 | — | — | — | — | 0.41 |
Edelweiss Small Cap Fund | 4 | Equity: Small Cap | -1.90 | 98,098 | 7.78 | 1,24,390 | 20.76 | 1,76,093 | 19.16 | 4,71,871 | 31.42 | 3,92,001 | 22.69 | 10,40,208 | — | — | — | — | 0.43 |
Franklin India Small Cap Fund | 4 | Equity: Small Cap | -8.50 | 91,499 | 1.95 | 1,21,109 | 22.42 | 1,83,455 | 16.85 | 4,57,312 | 30.82 | 3,83,082 | 21.90 | 10,20,826 | 17.57 | 5,04,821 | 19.26 | 32,73,690 | 0.90 |
HDFC Small Cap Fund | 4 | Equity: Small Cap | 0.25 | 1,00,246 | 14.57 | 1,28,134 | 23.34 | 1,87,622 | 19.70 | 4,75,363 | 31.88 | 3,98,985 | 23.63 | 10,63,403 | 20.41 | 6,40,850 | 21.52 | 36,94,348 | 0.69 |
Invesco India Smallcap Fund | 5 | Equity: Small Cap | 0.78 | 1,00,783 | 10.14 | 1,25,699 | 25.69 | 1,98,582 | 24.43 | 5,06,285 | 32.06 | 4,01,612 | 25.77 | 11,18,250 | — | — | — | — | 0.40 |
Nippon India Small Cap Fund | 5 | Equity: Small Cap | -5.79 | 94,211 | 5.45 | 1,23,085 | 23.01 | 1,86,144 | 19.03 | 4,71,060 | 33.88 | 4,30,122 | 24.65 | 10,89,430 | 22.85 | 7,83,061 | 23.96 | 42,10,772 | 0.64 |
Quant Small Cap Fund | 4 | Equity: Small Cap | -8.97 | 91,033 | 3.36 | 1,21,908 | 24.13 | 1,91,275 | 18.11 | 4,65,262 | 37.02 | 4,82,991 | 24.98 | 10,97,718 | 20.23 | 6,31,013 | 25.72 | 46,27,404 | 0.72 |
Tata Small Cap Fund | 4 | Equity: Small Cap | -5.13 | 94,870 | 5.43 | 1,23,077 | 22.49 | 1,83,778 | 18.65 | 4,68,678 | 32.26 | 4,04,727 | 23.62 | 10,63,195 | — | — | — | — | 0.33 |
Axis Value Fund | 4 | Equity: Value Oriented | 0.05 | 1,00,051 | 7.55 | 1,24,264 | 22.77 | 1,85,025 | 21.08 | 4,84,257 | — | — | — | — | — | — | — | — | 0.82 |
Bandhan Value Fund | 4 | Equity: Value Oriented | -4.60 | 95,402 | 2.85 | 1,21,622 | 17.67 | 1,62,940 | 14.37 | 4,42,013 | 28.77 | 3,54,006 | 18.83 | 9,49,146 | 16.84 | 4,74,326 | 18.39 | 31,24,303 | 0.69 |
DSP Value Fund | 4 | Equity: Value Oriented | 2.61 | 1,02,606 | 9.75 | 1,25,361 | 19.45 | 1,70,430 | 18.21 | 4,65,168 | — | — | — | — | — | — | — | — | 0.94 |
HSBC Value Fund | 4 | Equity: Value Oriented | -0.15 | 99,846 | 7.66 | 1,24,326 | 23.59 | 1,88,778 | 20.36 | 4,79,586 | 27.22 | 3,33,274 | 22.05 | 10,24,667 | 17.63 | 5,07,069 | 19.05 | 32,37,534 | 0.76 |
ICICI Prudential Value Fund | 5 | Equity: Value Oriented | 1.43 | 1,01,428 | 8.90 | 1,25,014 | 21.64 | 1,79,964 | 18.92 | 4,70,353 | 26.92 | 3,29,352 | 21.36 | 10,07,964 | 16.55 | 4,62,654 | 19.09 | 32,44,179 | 0.99 |
Motilal Oswal BSE Enhanced Value Index Fund | 5 | Equity: Value Oriented | -5.99 | 94,014 | 6.30 | 1,23,563 | 32.52 | 2,32,741 | 24.22 | 5,04,890 | — | — | — | — | — | — | — | — | 0.41 |
Nippon India Value Fund | 4 | Equity: Value Oriented | -1.74 | 98,260 | 5.30 | 1,23,002 | 21.20 | 1,78,054 | 19.55 | 4,74,357 | 26.48 | 3,23,663 | 20.98 | 9,98,898 | 16.74 | 4,70,306 | 18.90 | 32,11,064 | 1.09 |
SBI Contra Fund | 5 | Equity: Value Oriented | -2.89 | 97,107 | 4.12 | 1,22,339 | 20.38 | 1,74,465 | 16.73 | 4,56,582 | 30.66 | 3,80,791 | 21.73 | 10,16,808 | 17.34 | 4,94,836 | 20.26 | 34,54,121 | 0.66 |
Templeton India Value Fund | 4 | Equity: Value Oriented | -5.41 | 94,595 | 3.02 | 1,21,717 | 18.08 | 1,64,651 | 14.72 | 4,44,149 | 28.02 | 3,43,869 | 19.48 | 9,63,953 | 15.85 | 4,35,429 | 17.69 | 30,09,736 | 0.87 |
Bandhan ELSS Tax Saver Fund | 4 | Equity: ELSS | -2.85 | 97,148 | 5.85 | 1,23,311 | 15.89 | 1,55,626 | 13.25 | 4,35,241 | 24.64 | 3,00,807 | 16.51 | 8,97,761 | 16.23 | 4,49,820 | 17.38 | 29,61,439 | 0.65 |
DSP ELSS Tax Saver Fund | 4 | Equity: ELSS | -2.13 | 97,875 | 3.71 | 1,22,110 | 19.08 | 1,68,854 | 17.81 | 4,63,367 | 24.39 | 2,97,782 | 18.70 | 9,46,153 | 17.20 | 4,89,040 | 18.05 | 30,68,833 | 0.69 |
Franklin India ELSS Tax Saver Fund | 4 | Equity: ELSS | -1.41 | 98,588 | 3.32 | 1,21,887 | 18.48 | 1,66,326 | 16.47 | 4,54,930 | 24.56 | 2,99,814 | 18.30 | 9,37,173 | 14.68 | 3,93,285 | 16.41 | 28,11,686 | 1.02 |
HDFC ELSS Tax Saver Fund | 5 | Equity: ELSS | 4.43 | 1,04,430 | 11.59 | 1,26,499 | 21.69 | 1,80,213 | 20.68 | 4,81,670 | 25.90 | 3,16,292 | 22.02 | 10,23,922 | 15.30 | 4,15,296 | 17.53 | 29,84,974 | 1.09 |
ITI ELSS Tax Saver Fund | 4 | Equity: ELSS | -2.03 | 97,972 | 7.63 | 1,24,309 | 21.54 | 1,79,524 | 19.24 | 4,72,427 | 21.87 | 2,68,786 | 18.85 | 9,49,656 | — | — | — | — | 0.31 |
JM ELSS Tax Saver Fund | 4 | Equity: ELSS | -3.89 | 96,110 | 7.58 | 1,24,281 | 20.43 | 1,74,657 | 19.00 | 4,70,861 | 24.43 | 2,98,243 | 19.42 | 9,62,561 | 17.28 | 4,92,483 | 18.42 | 31,29,876 | 1.05 |
Motilal Oswal ELSS Tax Saver Fund | 4 | Equity: ELSS | -1.66 | 98,345 | 4.73 | 1,22,683 | 24.93 | 1,94,976 | 23.14 | 4,97,685 | 26.83 | 3,28,177 | 22.90 | 10,45,395 | 18.65 | 5,52,861 | 19.38 | 32,93,983 | 0.65 |
Parag Parikh ELSS Tax Saver Fund | 5 | Equity: ELSS | 5.24 | 1,05,235 | 9.38 | 1,25,281 | 19.02 | 1,68,617 | 17.73 | 4,62,853 | 23.59 | 2,88,322 | 19.12 | 9,55,603 | — | — | — | — | 0.62 |
Quantum ELSS Tax Saver Fund | 4 | Equity: ELSS | -0.55 | 99,452 | 4.56 | 1,22,585 | 17.59 | 1,62,578 | 16.25 | 4,53,608 | 21.86 | 2,68,707 | 16.80 | 9,04,177 | 13.97 | 3,69,733 | 14.62 | 25,56,174 | 0.89 |
SBI ELSS Tax Saver Fund | 5 | Equity: ELSS | -1.21 | 98,785 | 5.43 | 1,23,076 | 23.70 | 1,89,259 | 20.78 | 4,82,262 | 26.12 | 3,19,033 | 22.16 | 10,27,242 | 15.70 | 4,29,813 | 18.58 | 31,56,959 | 0.95 |
Taurus ELSS Tax Saver Fund | 4 | Equity: ELSS | 0.05 | 1,00,049 | 5.65 | 1,23,200 | 18.14 | 1,64,891 | 15.40 | 4,48,302 | 19.77 | 2,46,492 | 16.36 | 8,94,664 | 14.72 | 3,94,744 | 15.28 | 26,46,782 | 1.79 |
HDFC Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 5.86 | 1,05,861 | 8.66 | 1,24,877 | 16.24 | 1,57,055 | 14.46 | 4,42,565 | — | — | — | — | — | — | — | — | 0.77 |
Invesco India Financial Services Fund | 4 | Equity: Sectoral-Banking | 7.81 | 1,07,805 | 11.45 | 1,26,420 | 20.34 | 1,74,260 | 19.72 | 4,75,470 | 23.31 | 2,85,061 | 19.25 | 9,58,571 | 17.33 | 4,94,296 | 17.20 | 29,32,293 | 0.83 |
Nippon India Banking & Financial Services Fund | 5 | Equity: Sectoral-Banking | 5.81 | 1,05,811 | 8.26 | 1,24,655 | 16.92 | 1,59,822 | 15.48 | 4,48,841 | 25.63 | 3,12,997 | 18.06 | 9,31,702 | 14.99 | 4,04,339 | 15.50 | 26,78,430 | 0.99 |
SBI Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 12.01 | 1,12,007 | 14.95 | 1,28,341 | 18.40 | 1,65,984 | 19.99 | 4,77,192 | 22.63 | 2,77,317 | 18.43 | 9,39,999 | 18.24 | 5,34,168 | 17.31 | 29,49,939 | 0.77 |
Sundaram Financial Services Opportunities Fund | 4 | Equity: Sectoral-Banking | 0.53 | 1,00,534 | 2.53 | 1,21,437 | 17.54 | 1,62,381 | 13.65 | 4,37,662 | 23.24 | 2,84,231 | 16.63 | 9,00,544 | 15.49 | 4,22,042 | 16.02 | 27,54,043 | 0.79 |
Bank of India Manufacturing & Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | -2.62 | 97,384 | 12.47 | 1,26,984 | 24.12 | 1,91,197 | 22.47 | 4,93,293 | 29.76 | 3,67,904 | 24.60 | 10,88,049 | 18.90 | 5,64,640 | 21.62 | 37,14,323 | 0.73 |
Canara Robeco Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | 0.02 | 1,00,017 | 9.92 | 1,25,576 | 23.93 | 1,90,340 | 24.37 | 5,05,909 | 33.00 | 4,16,194 | 26.90 | 11,48,376 | 17.57 | 5,04,591 | 21.06 | 36,04,229 | 1.00 |
Franklin Build India Fund | 5 | Equity: Thematic-Infrastructure | -1.44 | 98,562 | 7.37 | 1,24,162 | 27.42 | 2,06,896 | 23.35 | 4,99,103 | 33.95 | 4,31,299 | 26.80 | 11,45,764 | 19.08 | 5,73,245 | 21.67 | 37,24,016 | 0.95 |
ICICI Prudential Infrastructure Fund | 5 | Equity: Thematic-Infrastructure | -1.61 | 98,391 | 7.62 | 1,24,301 | 27.95 | 2,09,487 | 22.70 | 4,94,823 | 36.12 | 4,67,378 | 28.73 | 11,98,300 | 18.24 | 5,33,948 | 22.47 | 38,88,031 | 1.14 |
LIC MF Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | -3.42 | 96,579 | 8.85 | 1,24,983 | 27.09 | 2,05,280 | 26.72 | 5,21,729 | 32.84 | 4,13,702 | 27.84 | 11,73,850 | 17.45 | 4,99,306 | 21.41 | 36,72,567 | 0.83 |
SBI Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | -10.20 | 89,798 | -2.87 | 1,18,353 | 21.02 | 1,77,258 | 15.82 | 4,50,947 | 27.50 | 3,36,978 | 21.14 | 10,02,818 | 16.91 | 4,77,092 | 18.83 | 31,99,312 | 1.01 |
DSP Healthcare Fund | 4 | Equity: Sectoral-Pharma | -0.09 | 99,909 | 4.05 | 1,22,296 | 25.52 | 1,97,752 | 22.69 | 4,94,700 | 21.03 | 2,59,654 | 20.19 | 9,80,229 | — | — | — | — | 0.60 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 4 | Equity: Sectoral-Pharma | 4.40 | 1,04,395 | 10.93 | 1,26,133 | 28.72 | 2,13,252 | 28.67 | 5,35,093 | 22.80 | 2,79,245 | 23.58 | 10,62,332 | — | — | — | — | 1.04 |
SBI Healthcare Opportunities Fund | 5 | Equity: Sectoral-Pharma | 5.61 | 1,05,610 | 7.00 | 1,23,956 | 27.47 | 2,07,120 | 25.34 | 5,12,363 | 22.45 | 2,75,331 | 22.15 | 10,27,018 | 13.06 | 3,41,230 | 18.95 | 32,19,209 | 0.91 |
UTI Healthcare Fund | 4 | Equity: Sectoral-Pharma | 3.77 | 1,03,772 | 11.83 | 1,26,634 | 26.35 | 2,01,727 | 26.91 | 5,23,015 | 20.58 | 2,54,854 | 21.47 | 10,10,658 | 12.94 | 3,37,738 | 18.61 | 31,61,891 | 1.30 |
ICICI Prudential Bharat Consumption Fund | 4 | Equity: Thematic-Consumption | -0.18 | 99,824 | 14.14 | 1,27,897 | 18.41 | 1,66,040 | 18.25 | 4,66,085 | 21.89 | 2,69,099 | 19.50 | 9,64,373 | — | — | — | — | 1.07 |
Mirae Asset Great Consumer Fund | 4 | Equity: Thematic-Consumption | 0.47 | 1,00,474 | 18.69 | 1,30,364 | 19.63 | 1,71,219 | 20.13 | 4,78,117 | 24.26 | 2,96,223 | 20.75 | 9,93,557 | 18.69 | 5,55,031 | 19.44 | 33,05,967 | 0.43 |
Nippon India Consumption Fund | 4 | Equity: Thematic-Consumption | -0.18 | 99,818 | 15.73 | 1,28,760 | 18.30 | 1,65,550 | 19.23 | 4,72,348 | 25.04 | 3,05,670 | 21.14 | 10,02,697 | 16.82 | 4,73,383 | 18.77 | 31,88,396 | 0.54 |
SBI Consumption Opportunities Fund | 5 | Equity: Thematic-Consumption | -4.63 | 95,369 | 7.57 | 1,24,272 | 17.36 | 1,61,628 | 15.75 | 4,50,513 | 26.63 | 3,25,617 | 19.72 | 9,69,440 | 17.61 | 5,06,409 | 18.36 | 31,19,491 | 0.94 |
Debt Best Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
ICICI Prudential Bond Fund | 4 | Debt: Medium to Long Duration | 7.98 | 1,07,977 | 6.20 | 1,23,443 | 8.07 | 1,26,202 | 8.17 | 4,05,003 | 6.39 | 1,36,315 | 7.39 | 7,19,329 | 7.83 | 2,12,445 | 7.54 | 17,60,340 | 0.62 |
ICICI Prudential Debt Management Fund (FOF) | 5 | Debt: Medium to Long Duration | 8.26 | 1,08,256 | 7.55 | 1,24,186 | 7.90 | 1,25,606 | 8.15 | 4,04,845 | 6.65 | 1,37,965 | 7.38 | 7,19,181 | 7.75 | 2,10,992 | 7.40 | 17,47,985 | 0.41 |
LIC MF Medium to Long Duration Fund | 4 | Debt: Medium to Long Duration | 8.16 | 1,08,159 | 6.15 | 1,23,418 | 8.07 | 1,26,204 | 8.39 | 4,06,271 | 5.78 | 1,32,455 | 7.30 | 7,17,834 | 6.96 | 1,96,014 | 6.89 | 17,02,028 | 0.21 |
SBI Magnum Income Fund | 4 | Debt: Medium to Long Duration | 7.37 | 1,07,365 | 5.77 | 1,23,207 | 7.90 | 1,25,616 | 7.81 | 4,02,933 | 6.48 | 1,36,870 | 7.17 | 7,15,594 | 8.21 | 2,20,224 | 7.71 | 17,76,359 | 0.77 |
Axis Strategic Bond Fund | 4 | Debt: Medium Duration | 9.32 | 1,09,325 | 8.72 | 1,24,823 | 8.52 | 1,27,788 | 9.06 | 4,10,077 | 7.55 | 1,43,916 | 8.14 | 7,32,648 | 8.37 | 2,23,425 | 8.05 | 18,07,601 | 0.72 |
HSBC Medium Duration Fund | 4 | Debt: Medium Duration | 9.08 | 1,09,084 | 8.49 | 1,24,699 | 8.37 | 1,27,284 | 8.80 | 4,08,608 | 7.33 | 1,42,444 | 7.78 | 7,26,270 | 7.82 | 2,12,251 | 7.56 | 17,62,245 | 0.40 |
ICICI Prudential Medium Term Bond Fund | 5 | Debt: Medium Duration | 9.34 | 1,09,337 | 8.91 | 1,24,926 | 8.30 | 1,27,020 | 8.84 | 4,08,861 | 7.56 | 1,43,952 | 8.00 | 7,30,153 | 8.24 | 2,20,692 | 8.03 | 18,05,681 | 0.74 |
Aditya Birla Sun Life Short Term Fund | 4 | Debt: Short Duration | 8.87 | 1,08,874 | 8.28 | 1,24,582 | 8.06 | 1,26,190 | 8.51 | 4,06,934 | 7.02 | 1,40,364 | 7.67 | 7,24,268 | 8.10 | 2,17,909 | 7.79 | 17,83,340 | 0.36 |
Axis Short Duration Fund | 4 | Debt: Short Duration | 9.20 | 1,09,199 | 8.77 | 1,24,852 | 8.08 | 1,26,238 | 8.65 | 4,07,725 | 6.70 | 1,38,319 | 7.62 | 7,23,423 | 7.92 | 2,14,215 | 7.65 | 17,71,119 | 0.38 |
Baroda BNP Paribas Short Duration Fund | 4 | Debt: Short Duration | 8.86 | 1,08,858 | 8.30 | 1,24,595 | 8.05 | 1,26,159 | 8.47 | 4,06,705 | 6.51 | 1,37,042 | 7.44 | 7,20,258 | 7.64 | 2,08,759 | 7.34 | 17,42,897 | 0.44 |
HDFC Short Term Debt Fund | 5 | Debt: Short Duration | 8.63 | 1,08,628 | 8.09 | 1,24,480 | 7.98 | 1,25,898 | 8.39 | 4,06,272 | 6.64 | 1,37,941 | 7.46 | 7,20,530 | 7.76 | 2,11,143 | 7.56 | 17,62,132 | 0.40 |
ICICI Prudential Short Term Fund | 5 | Debt: Short Duration | 8.89 | 1,08,891 | 8.60 | 1,24,757 | 8.35 | 1,27,190 | 8.63 | 4,07,653 | 7.14 | 1,41,167 | 7.89 | 7,28,235 | 8.29 | 2,21,806 | 7.99 | 18,01,843 | 0.45 |
Mirae Asset Short Duration Fund | 4 | Debt: Short Duration | 8.78 | 1,08,782 | 8.20 | 1,24,538 | 7.84 | 1,25,410 | 8.38 | 4,06,207 | 6.37 | 1,36,147 | 7.35 | 7,18,686 | — | — | — | — | 0.25 |
Nippon India Short Duration Fund | 4 | Debt: Short Duration | 9.03 | 1,09,034 | 8.46 | 1,24,684 | 8.06 | 1,26,167 | 8.60 | 4,07,433 | 6.89 | 1,39,557 | 7.61 | 7,23,288 | 7.79 | 2,11,642 | 7.58 | 17,64,338 | 0.38 |
UTI Short Duration Fund | 4 | Debt: Short Duration | 8.43 | 1,08,431 | 7.93 | 1,24,392 | 7.92 | 1,25,701 | 8.27 | 4,05,551 | 7.54 | 1,43,797 | 7.83 | 7,27,174 | 6.89 | 1,94,706 | 6.95 | 17,07,386 | 0.36 |
Axis Treasury Advantage Fund | 4 | Debt: Low Duration | 8.25 | 1,08,245 | 8.07 | 1,24,471 | 7.65 | 1,24,765 | 7.98 | 4,03,899 | 6.32 | 1,35,837 | 7.18 | 7,15,702 | 7.29 | 2,02,172 | 7.05 | 17,16,300 | 0.35 |
LIC MF Low Duration Fund | 5 | Debt: Low Duration | 8.05 | 1,08,046 | 7.84 | 1,24,342 | 7.45 | 1,24,069 | 7.80 | 4,02,850 | 6.16 | 1,34,836 | 6.98 | 7,12,291 | 6.77 | 1,92,450 | 6.53 | 16,71,493 | 0.25 |
Mahindra Manulife Low Duration Fund | 4 | Debt: Low Duration | 8.22 | 1,08,225 | 8.07 | 1,24,468 | 7.69 | 1,24,877 | 8.00 | 4,04,033 | 6.27 | 1,35,546 | 7.17 | 7,15,593 | — | — | — | — | 0.30 |
Mirae Asset Low Duration Fund | 4 | Debt: Low Duration | 8.19 | 1,08,192 | 8.04 | 1,24,452 | 7.58 | 1,24,496 | 7.96 | 4,03,776 | 6.18 | 1,34,936 | 7.11 | 7,14,458 | 6.69 | 1,91,129 | 6.64 | 16,80,427 | 0.17 |
SBI Magnum Low Duration Fund | 4 | Debt: Low Duration | 7.97 | 1,07,968 | 7.80 | 1,24,322 | 7.56 | 1,24,454 | 7.83 | 4,03,029 | 6.14 | 1,34,699 | 7.04 | 7,13,245 | 7.03 | 1,97,349 | 6.83 | 16,97,306 | 0.43 |
Sundaram Low Duration Fund | 5 | Debt: Low Duration | 8.32 | 1,08,325 | 7.94 | 1,24,398 | 7.67 | 1,24,810 | 7.94 | 4,03,659 | 7.75 | 1,45,230 | 7.14 | 7,15,031 | 6.61 | 1,89,612 | 5.11 | 15,53,470 | 0.40 |
Tata Treasury Advantage Fund | 4 | Debt: Low Duration | 7.94 | 1,07,937 | 7.69 | 1,24,262 | 7.41 | 1,23,926 | 7.74 | 4,02,503 | 6.10 | 1,34,464 | 6.95 | 7,11,643 | 6.47 | 1,87,211 | 6.32 | 16,52,866 | 0.24 |
Baroda BNP Paribas Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.64 | 1,07,642 | 7.46 | 1,24,133 | 7.44 | 1,24,014 | 7.57 | 4,01,558 | 6.10 | 1,34,426 | 6.95 | 7,11,643 | — | — | — | — | 0.31 |
LIC MF Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 7.61 | 1,07,610 | 7.42 | 1,24,112 | 7.13 | 1,22,962 | 7.37 | 4,00,417 | 5.92 | 1,33,316 | 6.57 | 7,05,195 | — | — | — | — | 0.25 |
Mahindra Manulife Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.69 | 1,07,688 | 7.49 | 1,24,150 | 7.43 | 1,23,981 | 7.61 | 4,01,805 | 6.03 | 1,34,033 | 6.92 | 7,11,174 | — | — | — | — | 0.28 |
Mirae Asset Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.83 | 1,07,832 | 7.66 | 1,24,248 | 7.51 | 1,24,254 | 7.75 | 4,02,583 | — | — | — | — | — | — | — | — | 0.17 |
Nippon India Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.96 | 1,07,957 | 7.77 | 1,24,307 | 7.66 | 1,24,795 | 7.86 | 4,03,213 | 7.46 | 1,43,302 | 7.55 | 7,22,116 | 6.77 | 1,92,454 | 6.83 | 16,97,686 | 0.38 |
PGIM India Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 7.54 | 1,07,539 | 7.33 | 1,24,067 | 7.29 | 1,23,486 | 7.45 | 4,00,851 | 5.99 | 1,33,756 | 6.81 | 7,09,212 | 7.48 | 2,05,750 | 7.09 | 17,19,780 | 0.32 |
Sundaram Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 7.72 | 1,07,722 | 7.53 | 1,24,177 | 7.46 | 1,24,078 | 7.63 | 4,01,893 | 6.05 | 1,34,168 | 6.94 | 7,11,496 | 6.18 | 1,82,130 | 6.06 | 16,31,395 | 0.23 |
Tata Ultra Short Term Fund | 4 | Debt: Ultra Short Duration | 7.91 | 1,07,906 | 7.73 | 1,24,281 | 7.53 | 1,24,350 | 7.75 | 4,02,608 | 6.16 | 1,34,849 | 7.05 | 7,13,395 | — | — | — | — | 0.28 |
WhiteOak Capital Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.41 | 1,07,412 | 7.22 | 1,24,004 | 7.15 | 1,23,037 | 7.32 | 4,00,141 | 5.92 | 1,33,318 | 6.70 | 7,07,407 | — | — | — | — | 0.47 |
Aditya Birla Sun Life Liquid Fund | 5 | Debt: Liquid | 7.03 | 1,07,034 | 6.75 | 1,23,836 | 7.13 | 1,22,959 | 7.16 | 3,99,521 | 5.74 | 1,32,168 | 6.61 | 7,06,224 | 6.33 | 1,84,766 | 6.13 | 16,37,666 | 0.21 |
Axis Liquid Fund | 5 | Debt: Liquid | 7.05 | 1,07,045 | 6.76 | 1,23,839 | 7.11 | 1,22,885 | 7.15 | 3,99,458 | 5.72 | 1,32,066 | 6.59 | 7,05,944 | 6.30 | 1,84,298 | 6.10 | 16,35,583 | 0.15 |
Bajaj Finserv Liquid Fund | 4 | Debt: Liquid | 6.99 | 1,06,988 | 6.69 | 1,23,799 | — | — | — | — | — | — | — | — | — | — | — | — | 0.11 |
Bank of India Liquid Fund | 4 | Debt: Liquid | 7.00 | 1,07,000 | 6.71 | 1,23,811 | 7.09 | 1,22,826 | 7.12 | 3,99,311 | 5.71 | 1,31,996 | 6.58 | 7,05,705 | 6.27 | 1,83,679 | 6.07 | 16,32,560 | 0.11 |
Canara Robeco Liquid Fund | 4 | Debt: Liquid | 7.02 | 1,07,018 | 6.74 | 1,23,828 | 7.10 | 1,22,837 | 7.13 | 3,99,338 | 5.67 | 1,31,775 | 6.56 | 7,05,440 | 6.13 | 1,81,296 | 5.97 | 16,24,201 | 0.07 |
DSP Liquidity Fund | 4 | Debt: Liquid | 7.02 | 1,07,018 | 6.72 | 1,23,816 | 7.08 | 1,22,770 | 7.13 | 3,99,322 | 5.69 | 1,31,904 | 6.56 | 7,05,472 | 6.27 | 1,83,654 | 6.06 | 16,32,453 | 0.10 |
Edelweiss Liquid Fund | 5 | Debt: Liquid | 7.02 | 1,07,024 | 6.73 | 1,23,825 | 7.12 | 1,22,913 | 7.16 | 3,99,502 | 5.75 | 1,32,254 | 6.60 | 7,06,085 | 6.23 | 1,82,961 | 6.11 | 16,36,412 | 0.05 |
Franklin India Liquid Fund Super Institutional Plan | 4 | Debt: Liquid | 7.05 | 1,07,054 | 6.78 | 1,23,851 | 7.08 | 1,22,777 | 7.14 | 3,99,392 | 5.69 | 1,31,894 | 6.57 | 7,05,531 | 6.34 | 1,84,880 | 6.11 | 16,36,483 | 0.13 |
Groww Liquid Fund | 5 | Debt: Liquid | 7.05 | 1,07,052 | 6.77 | 1,23,838 | 7.00 | 1,22,515 | 7.11 | 3,99,244 | 5.58 | 1,31,201 | 6.48 | 7,04,041 | 6.22 | 1,82,917 | 5.97 | 16,24,611 | 0.10 |
HSBC Liquid Fund | 4 | Debt: Liquid | 7.01 | 1,07,007 | 6.72 | 1,23,815 | 7.08 | 1,22,795 | 7.12 | 3,99,301 | 5.69 | 1,31,874 | 6.57 | 7,05,581 | 6.26 | 1,83,553 | 6.07 | 16,32,693 | 0.12 |
Nippon India Liquid Fund | 4 | Debt: Liquid | 7.01 | 1,07,011 | 6.73 | 1,23,825 | 7.09 | 1,22,814 | 7.13 | 3,99,342 | 5.71 | 1,31,981 | 6.57 | 7,05,618 | 6.31 | 1,84,410 | 6.10 | 16,35,524 | 0.20 |
PGIM India Liquid Fund | 4 | Debt: Liquid | 7.03 | 1,07,031 | 6.74 | 1,23,828 | 7.11 | 1,22,875 | 7.14 | 3,99,415 | 5.72 | 1,32,068 | 6.59 | 7,05,852 | 6.32 | 1,84,548 | 6.11 | 16,36,295 | 0.12 |
Sundaram Liquid Fund | 5 | Debt: Liquid | 7.04 | 1,07,038 | 6.74 | 1,23,830 | 7.10 | 1,22,846 | 7.14 | 3,99,402 | 5.73 | 1,32,096 | 6.58 | 7,05,667 | 6.19 | 1,82,243 | 5.38 | 15,76,155 | 0.13 |
Tata Liquid Fund | 4 | Debt: Liquid | 7.04 | 1,07,036 | 6.75 | 1,23,835 | 7.08 | 1,22,768 | 7.13 | 3,99,344 | 5.69 | 1,31,878 | 6.56 | 7,05,419 | 6.29 | 1,84,003 | 6.08 | 16,34,001 | 0.20 |
Aditya Birla Sun Life Money Manager Fund | 4 | Debt: Money Market | 7.98 | 1,07,983 | 7.83 | 1,24,340 | 7.66 | 1,24,773 | 7.86 | 4,03,197 | 6.25 | 1,35,400 | 7.15 | 7,15,083 | 7.00 | 1,96,679 | 6.86 | 16,99,699 | 0.22 |
Axis Money Market Fund | 5 | Debt: Money Market | 8.05 | 1,08,046 | 7.90 | 1,24,378 | 7.65 | 1,24,757 | 7.89 | 4,03,367 | 6.23 | 1,35,297 | 7.15 | 7,15,169 | — | — | — | — | 0.17 |
Franklin India Money Market Fund | 4 | Debt: Money Market | 8.05 | 1,08,054 | 7.89 | 1,24,370 | 7.57 | 1,24,472 | 7.84 | 4,03,096 | 6.06 | 1,34,230 | 7.05 | 7,13,350 | 7.02 | 1,97,139 | 6.75 | 16,89,789 | 0.14 |
HDFC Money Market Fund | 4 | Debt: Money Market | 8.00 | 1,08,000 | 7.85 | 1,24,352 | 7.61 | 1,24,612 | 7.83 | 4,03,033 | 6.19 | 1,35,026 | 7.11 | 7,14,391 | 6.91 | 1,95,079 | 6.80 | 16,94,210 | 0.23 |
Mirae Asset Money Market Fund | 4 | Debt: Money Market | 8.06 | 1,08,060 | 7.91 | 1,24,383 | 7.48 | 1,24,169 | 7.84 | 4,03,085 | — | — | — | — | — | — | — | — | 0.09 |
Nippon India Money Market Fund | 4 | Debt: Money Market | 8.05 | 1,08,047 | 7.92 | 1,24,387 | 7.65 | 1,24,750 | 7.87 | 4,03,293 | 6.25 | 1,35,394 | 7.16 | 7,15,350 | 6.91 | 1,94,982 | 6.79 | 16,93,671 | 0.22 |
Tata Money Market Fund | 5 | Debt: Money Market | 8.12 | 1,08,118 | 7.98 | 1,24,421 | 7.77 | 1,25,154 | 7.98 | 4,03,878 | 6.36 | 1,36,106 | 7.26 | 7,17,001 | 6.18 | 1,82,192 | 6.36 | 16,56,175 | 0.15 |
Aditya Birla Sun Life Overnight Fund | 4 | Debt: Overnight | 6.19 | 1,06,190 | 5.91 | 1,23,361 | 6.47 | 1,20,687 | 6.40 | 3,95,211 | 5.27 | 1,29,282 | 6.00 | 6,95,705 | — | — | — | — | 0.08 |
Axis Overnight Fund | 5 | Debt: Overnight | 6.23 | 1,06,232 | 5.94 | 1,23,381 | 6.50 | 1,20,784 | 6.44 | 3,95,388 | 5.29 | 1,29,416 | 6.02 | 6,96,175 | — | — | — | — | 0.07 |
Bank of India Overnight Fund | 5 | Debt: Overnight | 6.29 | 1,06,293 | 6.02 | 1,23,426 | 6.55 | 1,20,969 | 6.49 | 3,95,722 | 5.36 | 1,29,808 | 6.08 | 6,97,185 | — | — | — | — | 0.08 |
Baroda BNP Paribas Overnight Fund | 4 | Debt: Overnight | 6.19 | 1,06,190 | 5.91 | 1,23,362 | 6.47 | 1,20,681 | 6.40 | 3,95,212 | 5.27 | 1,29,266 | 5.99 | 6,95,666 | — | — | — | — | 0.09 |
HSBC Overnight Fund | 4 | Debt: Overnight | 6.19 | 1,06,189 | 5.91 | 1,23,361 | 6.47 | 1,20,690 | 6.41 | 3,95,213 | 5.27 | 1,29,286 | 6.01 | 6,95,833 | — | — | — | — | 0.06 |
Kotak Overnight Fund | 4 | Debt: Overnight | 6.19 | 1,06,195 | 5.92 | 1,23,365 | 6.47 | 1,20,696 | 6.41 | 3,95,219 | 5.27 | 1,29,248 | 6.00 | 6,95,694 | — | — | — | — | 0.08 |
LIC MF Overnight Fund | 4 | Debt: Overnight | 6.19 | 1,06,192 | 5.91 | 1,23,362 | 6.46 | 1,20,662 | 6.40 | 3,95,188 | 5.27 | 1,29,273 | 5.99 | 6,95,669 | — | — | — | — | 0.07 |
Mirae Asset Overnight Fund | 4 | Debt: Overnight | 6.19 | 1,06,194 | 5.92 | 1,23,366 | 6.48 | 1,20,743 | 6.42 | 3,95,273 | 5.30 | 1,29,447 | 6.01 | 6,95,988 | — | — | — | — | 0.08 |
Nippon India Overnight Fund | 4 | Debt: Overnight | 6.21 | 1,06,212 | 5.93 | 1,23,374 | 6.48 | 1,20,739 | 6.42 | 3,95,311 | 5.28 | 1,29,335 | 6.01 | 6,95,951 | — | — | — | — | 0.08 |
Quant Overnight Fund | 5 | Debt: Overnight | 6.18 | 1,06,185 | 5.83 | 1,23,309 | — | — | — | — | — | — | — | — | — | — | — | — | 0.14 |
Tata Overnight Fund | 4 | Debt: Overnight | 6.22 | 1,06,223 | 5.94 | 1,23,380 | 6.48 | 1,20,731 | 6.43 | 3,95,340 | 5.28 | 1,29,312 | 6.01 | 6,95,907 | — | — | — | — | 0.05 |
Union Overnight Fund | 4 | Debt: Overnight | 6.17 | 1,06,169 | 5.89 | 1,23,352 | 6.46 | 1,20,644 | 6.39 | 3,95,149 | 5.26 | 1,29,192 | 5.98 | 6,95,502 | — | — | — | — | 0.07 |
360 ONE Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.69 | 1,08,694 | 7.67 | 1,24,248 | 8.10 | 1,26,307 | 8.81 | 4,08,675 | 7.14 | 1,41,175 | 7.80 | 7,26,663 | 7.47 | 2,05,582 | 7.43 | 17,50,943 | 0.27 |
Aditya Birla Sun Life Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.20 | 1,08,203 | 6.74 | 1,23,739 | 8.10 | 1,26,308 | 8.44 | 4,06,537 | 7.44 | 1,43,193 | 8.04 | 7,30,863 | 6.99 | 1,96,451 | 6.99 | 17,11,665 | 0.64 |
ICICI Prudential All Seasons Bond Fund | 5 | Debt: Dynamic Bond | 8.69 | 1,08,693 | 7.67 | 1,24,252 | 8.49 | 1,27,686 | 8.67 | 4,07,828 | 7.31 | 1,42,289 | 8.01 | 7,30,232 | 8.87 | 2,33,990 | 8.31 | 18,32,164 | 0.59 |
ICICI Prudential Retirement Fund – Pure Debt Plan | 5 | Debt: Dynamic Bond | 7.51 | 1,07,514 | 6.65 | 1,23,690 | 7.35 | 1,23,715 | 7.69 | 4,02,260 | 6.34 | 1,35,956 | 6.95 | 7,11,673 | — | — | — | — | 1.24 |
Mirae Asset Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.28 | 1,08,284 | 8.08 | 1,24,475 | 7.38 | 1,23,809 | 8.02 | 4,04,147 | 5.67 | 1,31,746 | 6.81 | 7,09,264 | — | — | — | — | 0.16 |
Nippon India Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.05 | 1,08,051 | 6.46 | 1,23,585 | 7.87 | 1,25,512 | 8.29 | 4,05,690 | 5.96 | 1,33,567 | 7.27 | 7,17,191 | 7.45 | 2,05,090 | 7.10 | 17,20,769 | 0.35 |
PGIM India Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 7.30 | 1,07,299 | 5.41 | 1,23,010 | 8.10 | 1,26,315 | 8.22 | 4,05,256 | 6.40 | 1,36,352 | 7.38 | 7,19,179 | 8.10 | 2,17,993 | 7.57 | 17,63,093 | 0.42 |
UTI Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 7.60 | 1,07,604 | 6.10 | 1,23,391 | 7.76 | 1,25,118 | 8.04 | 4,04,246 | 9.03 | 1,54,105 | 8.93 | 7,46,821 | 7.51 | 2,06,200 | 7.65 | 17,71,066 | 0.73 |
Axis Corporate Bond Fund | 5 | Debt: Corporate Bond | 9.17 | 1,09,167 | 8.63 | 1,24,773 | 8.14 | 1,26,473 | 8.71 | 4,08,092 | 6.85 | 1,39,246 | 7.70 | 7,24,762 | — | — | — | — | 0.36 |
Bandhan Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.50 | 1,08,499 | 7.88 | 1,24,368 | 7.52 | 1,24,308 | 8.07 | 4,04,427 | 6.13 | 1,34,620 | 6.98 | 7,12,274 | — | — | — | — | 0.33 |
DSP Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.45 | 1,08,453 | 8.24 | 1,24,561 | 7.35 | 1,23,702 | 8.03 | 4,04,210 | 5.68 | 1,31,809 | 6.78 | 7,08,790 | — | — | — | — | 0.28 |
HDFC Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.28 | 1,08,280 | 7.29 | 1,24,041 | 7.86 | 1,25,474 | 8.22 | 4,05,277 | 6.50 | 1,36,994 | 7.31 | 7,18,033 | 7.85 | 2,12,952 | 7.53 | 17,60,101 | 0.36 |
ICICI Prudential Corporate Bond Fund | 5 | Debt: Corporate Bond | 8.54 | 1,08,544 | 8.07 | 1,24,471 | 8.04 | 1,26,101 | 8.29 | 4,05,674 | 6.73 | 1,38,499 | 7.53 | 7,21,842 | 7.84 | 2,12,700 | 7.60 | 17,66,045 | 0.35 |
Kotak Corporate Bond Fund – Standard Plan | 4 | Debt: Corporate Bond | 8.78 | 1,08,775 | 8.13 | 1,24,504 | 7.91 | 1,25,674 | 8.44 | 4,06,539 | 6.53 | 1,37,186 | 7.43 | 7,20,089 | 7.74 | 2,10,728 | 7.44 | 17,51,421 | 0.34 |
Nippon India Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.90 | 1,08,902 | 8.12 | 1,24,496 | 8.18 | 1,26,611 | 8.59 | 4,07,385 | 7.04 | 1,40,535 | 7.73 | 7,25,314 | 7.73 | 2,10,459 | 7.56 | 17,62,427 | 0.36 |
PGIM India Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.63 | 1,08,625 | 7.86 | 1,24,356 | 7.66 | 1,24,772 | 8.21 | 4,05,239 | 6.53 | 1,37,183 | 7.27 | 7,17,213 | 7.41 | 2,04,429 | 7.26 | 17,34,948 | 0.25 |
Axis Credit Risk Fund | 4 | Debt: Credit Risk | 9.47 | 1,09,466 | 9.39 | 1,25,188 | 8.43 | 1,27,471 | 8.99 | 4,09,717 | 7.71 | 1,44,965 | 8.13 | 7,32,406 | 7.96 | 2,15,063 | 7.74 | 17,79,513 | 0.80 |
Baroda BNP Paribas Credit Risk Fund | 4 | Debt: Credit Risk | 9.20 | 1,09,200 | 8.90 | 1,24,925 | 8.63 | 1,28,205 | 8.99 | 4,09,683 | 10.51 | 1,64,797 | 9.18 | 7,51,462 | 8.72 | 2,30,632 | 8.59 | 18,59,505 | 0.85 |
Nippon India Credit Risk Fund | 5 | Debt: Credit Risk | 10.18 | 1,10,176 | 10.08 | 1,25,562 | 8.97 | 1,29,398 | 9.53 | 4,12,824 | 9.49 | 1,57,351 | 9.05 | 7,48,999 | 6.88 | 1,94,521 | 7.05 | 17,16,699 | 0.69 |
Aditya Birla Sun Life Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.22 | 1,08,218 | 7.39 | 1,24,096 | 7.61 | 1,24,601 | 8.00 | 4,03,998 | 6.34 | 1,35,975 | 7.13 | 7,14,884 | 7.87 | 2,13,280 | 7.38 | 17,46,190 | 0.39 |
Axis Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.32 | 1,08,317 | 7.76 | 1,24,299 | 7.34 | 1,23,660 | 7.88 | 4,03,323 | 6.06 | 1,34,210 | 6.95 | 7,11,614 | 7.51 | 2,06,387 | 7.21 | 17,30,910 | 0.35 |
Bandhan Banking and PSU Fund | 4 | Debt: Banking and PSU | 8.08 | 1,08,077 | 7.58 | 1,24,200 | 7.46 | 1,24,104 | 7.82 | 4,02,960 | 6.10 | 1,34,435 | 6.93 | 7,11,376 | 7.47 | 2,05,596 | 7.30 | 17,38,864 | 0.33 |
Franklin India Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.26 | 1,08,256 | 7.70 | 1,24,269 | 7.48 | 1,24,163 | 7.97 | 4,03,830 | 6.15 | 1,34,750 | 7.03 | 7,13,051 | 7.61 | 2,08,149 | 7.24 | 17,33,592 | 0.18 |
HDFC Banking and PSU Debt Fund | 4 | Debt: Banking and PSU | 8.25 | 1,08,251 | 7.48 | 1,24,147 | 7.67 | 1,24,823 | 8.05 | 4,04,275 | 6.38 | 1,36,215 | 7.15 | 7,15,222 | 7.78 | 2,11,619 | 7.38 | 17,46,436 | 0.39 |
ICICI Prudential Banking & PSU Debt Fund | 5 | Debt: Banking and PSU | 8.33 | 1,08,333 | 7.74 | 1,24,290 | 7.88 | 1,25,536 | 8.11 | 4,04,666 | 6.72 | 1,38,406 | 7.43 | 7,19,988 | 7.90 | 2,13,840 | 7.48 | 17,54,956 | 0.39 |
ITI Banking and PSU Debt Fund | 5 | Debt: Banking and PSU | 8.21 | 1,08,213 | 7.81 | 1,24,325 | 7.55 | 1,24,416 | 7.95 | 4,03,742 | — | — | — | — | — | — | — | — | 0.15 |
TRUSTMF Banking & PSU Fund | 4 | Debt: Banking and PSU | 8.26 | 1,08,261 | 7.76 | 1,24,302 | 7.45 | 1,24,048 | 7.96 | 4,03,803 | — | — | — | — | — | — | — | — | 0.21 |
Aditya Birla Sun Life Floating Rate Fund | 5 | Debt: Floater | 8.32 | 1,08,320 | 8.05 | 1,24,461 | 7.86 | 1,25,479 | 8.11 | 4,04,669 | 6.51 | 1,37,051 | 7.36 | 7,18,788 | 7.56 | 2,07,253 | 7.26 | 17,35,119 | 0.22 |
HDFC Floating Rate Debt Fund | 4 | Debt: Floater | 8.43 | 1,08,431 | 8.17 | 1,24,526 | 8.10 | 1,26,322 | 8.40 | 4,06,318 | 6.85 | 1,39,260 | 7.59 | 7,22,915 | 7.56 | 2,07,249 | 7.42 | 17,49,653 | 0.26 |
ICICI Prudential Floating Interest Fund | 4 | Debt: Floater | 8.48 | 1,08,481 | 8.39 | 1,24,644 | 8.46 | 1,27,584 | 8.60 | 4,07,442 | 7.11 | 1,40,993 | 7.85 | 7,27,413 | 7.97 | 2,15,295 | 7.76 | 17,80,857 | 0.55 |
UTI Floater Fund | 4 | Debt: Floater | 7.64 | 1,07,644 | 7.21 | 1,23,998 | 7.31 | 1,23,580 | 7.49 | 4,01,133 | 6.03 | 1,34,006 | 6.80 | 7,08,997 | — | — | — | — | 0.40 |
Axis Gilt Fund | 4 | Debt: Gilt | 6.62 | 1,06,622 | 4.38 | 1,22,439 | 7.73 | 1,25,021 | 7.89 | 4,03,370 | 6.17 | 1,34,916 | 7.07 | 7,13,843 | 7.80 | 2,11,830 | 7.46 | 17,53,297 | 0.42 |
Baroda BNP Paribas Gilt Fund | 5 | Debt: Gilt | 7.46 | 1,07,463 | 5.01 | 1,22,791 | 8.06 | 1,26,188 | 7.99 | 4,03,979 | 5.90 | 1,33,216 | 7.07 | 7,13,849 | 7.31 | 2,02,407 | 6.97 | 17,09,571 | 0.14 |
Franklin India Government Securities Fund | 4 | Debt: Gilt | 6.13 | 1,06,126 | 3.77 | 1,22,104 | 6.28 | 1,20,032 | 6.42 | 3,95,071 | 4.97 | 1,27,460 | 5.81 | 6,92,216 | 6.48 | 1,87,405 | 5.88 | 16,15,926 | 0.62 |
HDFC Gilt Fund | 4 | Debt: Gilt | 6.60 | 1,06,596 | 4.42 | 1,22,466 | 7.54 | 1,24,357 | 7.51 | 4,01,225 | 5.69 | 1,31,879 | 6.68 | 7,07,055 | 7.19 | 2,00,235 | 6.65 | 16,81,270 | 0.46 |
ICICI Prudential Gilt Fund | 5 | Debt: Gilt | 8.24 | 1,08,243 | 6.98 | 1,23,872 | 8.46 | 1,27,585 | 8.42 | 4,06,392 | 6.82 | 1,39,104 | 7.77 | 7,26,040 | 8.59 | 2,28,056 | 8.05 | 18,07,898 | 0.56 |
Motilal Oswal 5 Year G-Sec FoF | 4 | Debt: Gilt | 8.60 | 1,08,604 | 7.17 | 1,23,978 | 7.55 | 1,24,388 | 8.06 | 4,04,361 | — | — | — | — | — | — | — | — | 0.13 |
PGIM India Gilt Fund | 4 | Debt: Gilt | 6.11 | 1,06,109 | 3.86 | 1,22,155 | 7.66 | 1,24,785 | 7.58 | 4,01,623 | 6.15 | 1,34,745 | 6.94 | 7,11,490 | 7.53 | 2,06,716 | 7.13 | 17,23,342 | 0.55 |
Quant Gilt Fund | 4 | Debt: Gilt | 6.02 | 1,06,025 | 3.76 | 1,22,098 | — | — | — | — | — | — | — | — | — | — | — | — | 0.40 |
SBI Magnum Gilt Fund | 4 | Debt: Gilt | 6.25 | 1,06,246 | 4.50 | 1,22,505 | 8.15 | 1,26,502 | 7.63 | 4,01,894 | 6.45 | 1,36,657 | 7.26 | 7,17,010 | 8.42 | 2,24,493 | 7.82 | 17,86,200 | 0.46 |
Tata Gilt Securities Fund | 4 | Debt: Gilt | 7.21 | 1,07,212 | 5.18 | 1,22,884 | 7.91 | 1,25,667 | 7.92 | 4,03,555 | 5.86 | 1,32,914 | 7.18 | 7,15,602 | 7.43 | 2,04,677 | 7.05 | 17,16,644 | 0.27 |
Hybrid Best Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
Bank of India Mid & Small Cap Equity & Debt Fund | 4 | Hybrid: Aggressive Hybrid | -2.34 | 97,663 | 5.92 | 1,23,352 | 18.78 | 1,67,566 | 17.16 | 4,59,264 | 24.71 | 3,01,652 | 18.66 | 9,45,334 | — | — | — | — | 0.78 |
DSP Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 3.03 | 1,03,029 | 6.33 | 1,23,580 | 16.23 | 1,57,004 | 15.94 | 4,51,638 | 18.36 | 2,32,282 | 15.19 | 8,69,801 | 14.14 | 3,75,392 | 14.69 | 25,65,870 | 0.65 |
Edelweiss Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 3.76 | 1,03,761 | 8.69 | 1,24,897 | 18.60 | 1,66,817 | 17.14 | 4,59,158 | 21.91 | 2,69,227 | 18.13 | 9,33,438 | 14.57 | 3,89,522 | 16.41 | 28,11,654 | 0.38 |
Franklin India Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 2.11 | 1,02,114 | 5.62 | 1,23,182 | 15.26 | 1,53,119 | 14.14 | 4,40,633 | 19.05 | 2,39,155 | 14.81 | 8,61,997 | 13.12 | 3,43,099 | 14.09 | 24,85,321 | 0.94 |
HDFC Children’s Fund | 5 | Hybrid: Aggressive Hybrid | 0.32 | 1,00,321 | 3.38 | 1,21,919 | 15.04 | 1,52,257 | 12.44 | 4,30,345 | 19.36 | 2,42,255 | 14.81 | 8,61,976 | 14.67 | 3,93,230 | 15.18 | 26,33,729 | 0.91 |
HDFC Retirement Savings Fund – Hybrid Equity Plan | 4 | Hybrid: Aggressive Hybrid | 0.58 | 1,00,579 | 5.20 | 1,22,948 | 15.32 | 1,53,366 | 13.01 | 4,33,774 | 19.12 | 2,39,799 | 14.70 | 8,59,545 | — | — | — | — | 0.94 |
ICICI Prudential Equity & Debt Fund | 5 | Hybrid: Aggressive Hybrid | 5.59 | 1,05,589 | 12.52 | 1,27,009 | 19.68 | 1,71,419 | 18.45 | 4,67,393 | 25.78 | 3,14,868 | 20.43 | 9,85,960 | 17.14 | 4,86,436 | 18.50 | 31,43,321 | 0.96 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan | 4 | Hybrid: Aggressive Hybrid | 6.19 | 1,06,187 | 16.36 | 1,29,103 | 20.89 | 1,76,685 | 21.48 | 4,86,833 | 22.44 | 2,75,134 | 20.19 | 9,80,284 | — | — | — | — | 0.77 |
JM Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | -5.19 | 94,813 | 2.84 | 1,21,613 | 21.21 | 1,78,089 | 17.47 | 4,61,201 | 22.82 | 2,79,476 | 19.07 | 9,54,458 | 13.95 | 3,68,959 | 16.71 | 28,56,494 | 0.66 |
Kotak Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 2.81 | 1,02,810 | 10.21 | 1,25,738 | 15.82 | 1,55,359 | 16.07 | 4,52,485 | 21.05 | 2,59,910 | 16.43 | 8,96,148 | 15.02 | 4,05,177 | 15.98 | 27,47,368 | 0.47 |
Mahindra Manulife Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 3.68 | 1,03,684 | 10.48 | 1,25,890 | 18.13 | 1,64,849 | 17.85 | 4,63,579 | 22.11 | 2,71,472 | 18.13 | 9,33,427 | — | — | — | — | 0.47 |
Nippon India Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 2.68 | 1,02,679 | 8.35 | 1,24,707 | 15.88 | 1,55,624 | 14.54 | 4,43,080 | 19.85 | 2,47,291 | 15.63 | 8,79,079 | 11.61 | 3,00,040 | 12.51 | 22,86,384 | 1.11 |
SBI Magnum Children’s Benefit Fund – Investment Plan | 5 | Hybrid: Aggressive Hybrid | 6.88 | 1,06,879 | 15.76 | 1,28,780 | 23.58 | 1,88,709 | 23.73 | 5,01,650 | — | — | 26.56 | 11,39,071 | — | — | — | — | 0.85 |
UTI Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | -0.35 | 99,651 | 3.95 | 1,22,244 | 16.05 | 1,56,298 | 14.52 | 4,42,929 | 20.51 | 2,54,203 | 15.94 | 8,85,751 | 13.33 | 3,49,376 | 14.53 | 25,44,178 | 1.25 |
Aditya Birla Sun Life Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 8.01 | 1,08,007 | 8.85 | 1,24,897 | 9.94 | 1,32,886 | 10.41 | 4,17,927 | 11.89 | 1,75,378 | 10.11 | 7,68,584 | 9.68 | 2,51,856 | 9.61 | 19,61,454 | 0.94 |
DSP Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 6.38 | 1,06,379 | 6.84 | 1,23,794 | 10.44 | 1,34,697 | 10.41 | 4,17,920 | 10.03 | 1,61,248 | 9.68 | 7,60,597 | 8.42 | 2,24,533 | 8.73 | 18,73,303 | 0.50 |
HDFC Hybrid Debt Fund | 4 | Hybrid: Conservative Hybrid | 3.63 | 1,03,630 | 4.10 | 1,22,285 | 10.55 | 1,35,121 | 9.23 | 4,11,107 | 11.51 | 1,72,382 | 9.96 | 7,65,813 | 9.50 | 2,47,861 | 9.70 | 19,70,629 | 1.16 |
ICICI Prudential Regular Savings Fund | 5 | Hybrid: Conservative Hybrid | 7.23 | 1,07,227 | 9.57 | 1,25,285 | 10.88 | 1,36,326 | 11.21 | 4,22,645 | 10.79 | 1,66,932 | 10.63 | 7,78,324 | 10.38 | 2,68,548 | 10.36 | 20,39,981 | 0.98 |
Kotak Debt Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 3.87 | 1,03,869 | 4.66 | 1,22,598 | 11.24 | 1,37,652 | 10.28 | 4,17,209 | 12.07 | 1,76,813 | 10.74 | 7,80,432 | 10.91 | 2,81,669 | 11.02 | 21,11,071 | 0.48 |
Nippon India Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 8.36 | 1,08,357 | 9.35 | 1,25,169 | 9.53 | 1,31,401 | 9.50 | 4,12,642 | 9.60 | 1,58,114 | 9.21 | 7,51,934 | 6.50 | 1,87,801 | 6.79 | 16,94,122 | 1.10 |
Parag Parikh Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 6.39 | 1,06,386 | 6.36 | 1,23,531 | 11.25 | 1,37,687 | 10.91 | 4,20,861 | — | — | — | — | — | — | — | — | 0.34 |
SBI Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 5.12 | 1,05,116 | 7.16 | 1,23,970 | 10.41 | 1,34,606 | 9.93 | 4,15,134 | 11.59 | 1,73,055 | 10.19 | 7,70,068 | 9.80 | 2,54,716 | 10.05 | 20,06,807 | 1.08 |
SBI Magnum Children’s Benefit Fund – Savings Plan | 5 | Hybrid: Conservative Hybrid | 4.53 | 1,04,532 | 4.91 | 1,22,736 | 12.82 | 1,43,603 | 12.13 | 4,28,093 | 13.67 | 1,89,803 | 12.18 | 8,08,074 | 12.45 | 3,23,389 | 11.83 | 22,02,964 | 0.86 |
UTI Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 4.94 | 1,04,941 | 5.88 | 1,23,270 | 10.21 | 1,33,866 | 10.08 | 4,15,989 | 11.33 | 1,71,039 | 9.98 | 7,66,109 | 9.03 | 2,37,426 | 9.29 | 19,28,147 | 1.24 |
Bandhan Equity Savings Fund | 4 | Hybrid: Equity Savings | 6.16 | 1,06,157 | 7.20 | 1,24,064 | 8.57 | 1,27,966 | 8.61 | 4,07,777 | 9.33 | 1,56,179 | 8.36 | 7,37,156 | 7.61 | 2,08,258 | 8.13 | 18,16,428 | 0.19 |
DSP Equity Savings Fund | 5 | Hybrid: Equity Savings | 5.39 | 1,05,388 | 5.59 | 1,23,166 | 10.53 | 1,35,043 | 10.50 | 4,18,819 | 12.18 | 1,77,622 | 10.35 | 7,73,695 | — | — | — | — | 0.41 |
Edelweiss Equity Savings Fund | 5 | Hybrid: Equity Savings | 7.98 | 1,07,977 | 10.77 | 1,26,045 | 12.10 | 1,40,869 | 12.44 | 4,30,343 | 12.17 | 1,77,591 | 11.62 | 7,97,942 | 10.17 | 2,63,316 | 10.94 | 21,04,471 | 0.56 |
ICICI Prudential Equity Savings Fund | 5 | Hybrid: Equity Savings | 6.75 | 1,06,754 | 7.94 | 1,24,481 | 9.30 | 1,30,568 | 9.05 | 4,10,316 | 10.06 | 1,61,455 | 9.07 | 7,49,917 | 9.20 | 2,41,113 | 8.90 | 18,90,719 | 0.50 |
Kotak Equity Savings Fund | 4 | Hybrid: Equity Savings | 4.67 | 1,04,667 | 9.34 | 1,25,258 | 12.52 | 1,42,440 | 11.82 | 4,26,647 | 12.73 | 1,82,026 | 11.91 | 8,03,628 | 10.40 | 2,68,851 | 11.09 | 21,20,612 | 0.66 |
PGIM India Equity Savings Fund | 4 | Hybrid: Equity Savings | 5.93 | 1,05,931 | 6.87 | 1,23,882 | 7.86 | 1,25,494 | 7.91 | 4,03,729 | 9.72 | 1,58,984 | 7.91 | 7,29,068 | 8.28 | 2,21,523 | 8.24 | 18,26,961 | 0.58 |
UTI Equity Savings Fund | 4 | Hybrid: Equity Savings | 4.49 | 1,04,485 | 5.66 | 1,23,207 | 11.14 | 1,37,270 | 9.95 | 4,15,573 | 12.67 | 1,81,561 | 10.68 | 7,79,998 | — | — | — | — | 0.66 |
Aditya Birla Sun Life Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.32 | 1,07,316 | 7.12 | 1,24,024 | 7.69 | 1,24,907 | 7.74 | 4,02,796 | 6.33 | 1,35,894 | 7.14 | 7,15,340 | 6.41 | 1,86,160 | 6.48 | 16,67,607 | 0.31 |
Bandhan Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.14 | 1,07,141 | 6.87 | 1,23,883 | 7.69 | 1,24,901 | 7.66 | 4,02,340 | 6.27 | 1,35,544 | 7.08 | 7,14,396 | 6.38 | 1,85,689 | 6.43 | 16,63,774 | 0.35 |
Edelweiss Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.24 | 1,07,237 | 6.99 | 1,23,952 | 7.76 | 1,25,132 | 7.74 | 4,02,790 | 6.43 | 1,36,556 | 7.20 | 7,16,515 | 6.59 | 1,89,342 | 6.62 | 16,79,837 | 0.38 |
Invesco India Arbitrage Fund | 5 | Hybrid: Arbitrage | 7.21 | 1,07,205 | 7.04 | 1,23,976 | 7.87 | 1,25,531 | 7.76 | 4,02,923 | 6.51 | 1,37,046 | 7.30 | 7,18,305 | 6.47 | 1,87,258 | 6.60 | 16,77,693 | 0.39 |
Kotak Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.23 | 1,07,234 | 6.99 | 1,23,947 | 7.82 | 1,25,344 | 7.79 | 4,03,042 | 6.47 | 1,36,794 | 7.24 | 7,17,243 | 6.50 | 1,87,715 | 6.58 | 16,76,169 | 0.44 |
Nippon India Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.02 | 1,07,018 | 6.81 | 1,23,849 | 7.62 | 1,24,644 | 7.57 | 4,01,800 | 6.31 | 1,35,817 | 7.05 | 7,13,904 | 6.51 | 1,87,887 | 6.52 | 16,71,338 | 0.38 |
Tata Arbitrage Fund | 5 | Hybrid: Arbitrage | 7.36 | 1,07,361 | 7.20 | 1,24,068 | 7.78 | 1,25,220 | 7.81 | 4,03,166 | 6.42 | 1,36,514 | 7.20 | 7,16,489 | — | — | — | — | 0.31 |
Aditya Birla Sun Life Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 5.23 | 1,05,233 | 9.35 | 1,25,264 | 13.49 | 1,46,184 | 13.41 | 4,36,163 | 15.14 | 2,02,326 | 13.03 | 8,25,627 | 12.59 | 3,27,238 | 12.50 | 22,85,245 | 0.68 |
DSP Dynamic Asset Allocation Fund | 4 | Hybrid: Dynamic Asset Allocation | 5.63 | 1,05,630 | 7.81 | 1,24,409 | 12.18 | 1,41,153 | 12.75 | 4,32,176 | 12.05 | 1,76,653 | 11.58 | 7,97,108 | 10.45 | 2,70,133 | 10.93 | 21,03,094 | 0.68 |
Franklin India Dynamic Asset Allocation Active FoF | 5 | Hybrid: Dynamic Asset Allocation | 3.55 | 1,03,550 | 6.22 | 1,23,456 | 14.15 | 1,48,757 | 12.63 | 4,31,058 | 19.45 | 2,43,211 | 14.74 | 8,59,507 | 11.53 | 2,97,701 | 12.69 | 23,05,220 | 1.08 |
HDFC Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 1.58 | 1,01,581 | 5.61 | 1,23,178 | 18.60 | 1,66,809 | 15.54 | 4,49,216 | 24.00 | 2,93,207 | 18.85 | 9,49,614 | 15.38 | 4,18,240 | 17.04 | 29,07,379 | 0.72 |
ICICI Prudential Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 6.73 | 1,06,730 | 12.22 | 1,26,844 | 13.55 | 1,46,404 | 13.81 | 4,38,615 | 15.24 | 2,03,210 | 13.55 | 8,36,108 | 12.41 | 3,22,140 | 12.90 | 23,33,035 | 0.86 |
Kotak Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 3.74 | 1,03,743 | 6.84 | 1,23,864 | 12.35 | 1,41,805 | 11.98 | 4,27,620 | 13.34 | 1,86,996 | 11.95 | 8,04,288 | — | — | — | — | 0.56 |
Nippon India Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 3.84 | 1,03,835 | 8.62 | 1,24,854 | 13.11 | 1,44,699 | 13.00 | 4,33,687 | 15.09 | 2,01,881 | 13.05 | 8,26,121 | 11.94 | 3,08,997 | 12.55 | 22,90,174 | 0.55 |
SBI Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 3.88 | 1,03,877 | 6.25 | 1,23,534 | 13.94 | 1,47,937 | 12.40 | 4,30,099 | — | — | — | — | — | — | — | — | 0.72 |
Tata Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 1.97 | 1,01,975 | 5.41 | 1,23,065 | 11.86 | 1,39,971 | 10.52 | 4,18,923 | 14.34 | 1,95,453 | 11.63 | 7,98,182 | — | — | — | — | 0.43 |
HDFC Multi-Asset Active FoF | 4 | Hybrid: Multi Asset Allocation | 9.72 | 1,09,718 | 13.04 | 1,27,296 | 16.75 | 1,59,135 | 16.32 | 4,54,044 | — | — | — | — | — | — | — | — | 0.10 |
HDFC Multi Asset Fund | 4 | Hybrid: Multi Asset Allocation | 7.88 | 1,07,876 | 12.05 | 1,26,753 | 15.02 | 1,52,179 | 15.05 | 4,46,188 | 16.70 | 2,16,419 | 14.77 | 8,61,018 | 12.25 | 3,17,723 | 13.75 | 24,40,202 | 0.78 |
ICICI Prudential Asset Allocator Fund (FOF) | 4 | Hybrid: Multi Asset Allocation | 7.69 | 1,07,695 | 10.86 | 1,25,987 | 15.20 | 1,52,870 | 14.36 | 4,41,443 | 16.39 | 2,13,632 | 14.50 | 8,54,547 | 13.27 | 3,47,692 | 14.07 | 24,80,051 | 0.23 |
ICICI Prudential Multi Asset Fund | 5 | Hybrid: Multi Asset Allocation | 9.03 | 1,09,035 | 13.67 | 1,27,640 | 19.96 | 1,72,616 | 18.45 | 4,67,380 | 24.61 | 3,00,435 | 20.37 | 9,84,622 | 17.12 | 4,85,485 | 18.19 | 30,91,587 | 0.66 |
Kotak Multi Asset Omni FoF | 4 | Hybrid: Multi Asset Allocation | 8.04 | 1,08,040 | 12.95 | 1,27,243 | 19.05 | 1,68,708 | 17.61 | 4,62,052 | 20.88 | 2,58,094 | 18.32 | 9,37,558 | 15.62 | 4,26,990 | 17.42 | 29,67,448 | 0.33 |
Nippon India Multi – Asset Omni FoF | 5 | Hybrid: Multi Asset Allocation | 10.30 | 1,10,300 | 15.07 | 1,28,402 | 20.13 | 1,73,350 | 19.62 | 4,74,805 | — | — | — | — | — | — | — | — | 0.16 |
Quant Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 3.58 | 1,03,584 | 12.14 | 1,26,802 | 20.19 | 1,73,643 | 20.02 | 4,77,365 | 27.72 | 3,39,801 | 22.37 | 10,32,352 | 17.95 | 5,21,220 | 21.49 | 36,88,974 | 0.61 |
SBI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 7.48 | 1,07,477 | 12.95 | 1,27,115 | 16.77 | 1,59,205 | 16.26 | 4,53,079 | 15.41 | 2,04,738 | 15.52 | 8,75,699 | 12.12 | 3,14,017 | 13.45 | 24,00,198 | 0.58 |
UTI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 4.50 | 1,04,502 | 9.67 | 1,25,439 | 19.70 | 1,71,525 | 18.25 | 4,66,117 | 16.91 | 2,18,363 | 17.30 | 9,14,961 | 11.82 | 3,05,760 | 13.74 | 24,39,589 | 0.59 |
Commodity (Gold) Best Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
Axis Gold Fund | 4 | Commodities: Gold | 47.50 | 1,47,498 | 52.72 | 1,47,903 | 27.13 | 2,05,453 | 32.71 | 5,63,626 | 15.17 | 2,02,589 | 24.02 | 10,73,359 | 14.10 | 3,74,061 | 17.47 | 29,74,329 | 0.17 |
LIC MF Gold ETF FoF | 4 | Commodities: Gold | 46.60 | 1,46,598 | 51.16 | 1,46,618 | 26.86 | 2,04,159 | 32.58 | 5,61,335 | 15.33 | 2,04,078 | 24.04 | 10,71,781 | 13.39 | 3,51,429 | 17.09 | 29,11,745 | 0.32 |
SBI Gold Fund | 5 | Commodities: Gold | 46.29 | 1,46,286 | 50.10 | 1,46,105 | 26.81 | 2,03,905 | 32.09 | 5,57,886 | 14.82 | 1,99,542 | 23.67 | 10,62,562 | 14.01 | 3,71,007 | 17.30 | 29,43,614 | 0.10 |
Tata Gold ETF FoF | 4 | Commodities: Gold | 47.80 | 1,47,804 | 52.27 | 1,47,682 | — | — | — | — | — | — | — | — | — | — | — | — | 0.24 |
UTI Gold ETF FoF | 5 | Commodities: Gold | 49.26 | 1,49,261 | 54.34 | 1,48,705 | — | — | — | — | — | — | — | — | — | — | — | — | 0.19 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks