Best Mutual Funds
Best Mutual Funds at a Glance, Best Equity Mutual Funds, Best Debts Mutual Funds, Best Hybrid Mutual Funds, Best Commodities Mutual Funds, Best Mutual Funds @Sahifund.com
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 Frontline Equity Fund | 4 | Equity: Large Cap | 6.92 | 1,06,925 | 6.22 | 1,23,605 | 20.13 | 1,73,377 | 16.81 | 4,57,947 | 22.97 | 2,81,194 | 17.07 | 9,11,705 | 13.63 | 3,58,915 | 14.99 | 26,11,280 | 0.96 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | 4.38 | 1,04,379 | 5.06 | 1,22,940 | 20.92 | 1,76,784 | 16.82 | 4,57,993 | — | — | — | — | — | — | — | — | 0.40 |
Bandhan Large Cap Fund | 4 | Equity: Large Cap | 7.21 | 1,07,215 | 5.42 | 1,23,144 | 21.60 | 1,79,822 | 18.18 | 4,66,574 | 22.09 | 2,71,306 | 17.36 | 9,17,939 | 13.78 | 3,63,705 | 15.54 | 26,89,507 | 0.89 |
Baroda BNP Paribas Large Cap Fund | 4 | Equity: Large Cap | 3.52 | 1,03,515 | 2.16 | 1,21,261 | 21.31 | 1,78,506 | 17.44 | 4,61,883 | 22.23 | 2,72,820 | 17.60 | 9,23,429 | 14.11 | 3,74,395 | 16.09 | 27,68,284 | 0.77 |
Canara Robeco Bluechip Equity Fund | 4 | Equity: Large Cap | 8.73 | 1,08,729 | 7.21 | 1,24,169 | 20.53 | 1,75,081 | 17.72 | 4,63,646 | 22.15 | 2,71,895 | 17.13 | 9,13,050 | 15.48 | 4,21,890 | 16.86 | 28,84,800 | 0.46 |
DSP Large Cap Fund | 5 | Equity: Large Cap | 12.29 | 1,12,292 | 8.93 | 1,25,152 | 23.82 | 1,89,849 | 20.74 | 4,83,096 | 22.36 | 2,74,247 | 18.75 | 9,49,188 | 12.90 | 3,36,476 | 14.92 | 26,00,866 | 1.00 |
DSP Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | 4.39 | 1,04,393 | 5.11 | 1,22,967 | 21.08 | 1,77,521 | 16.89 | 4,58,410 | 25.30 | 3,08,803 | 18.50 | 9,43,445 | — | — | — | — | 0.39 |
Edelweiss Large Cap Fund | 4 | Equity: Large Cap | 5.31 | 1,05,314 | 4.55 | 1,22,644 | 21.26 | 1,78,286 | 16.93 | 4,58,698 | 22.93 | 2,80,716 | 17.39 | 9,18,667 | 14.14 | 3,75,167 | 16.04 | 27,60,933 | 0.62 |
HDFC Large Cap Fund | 5 | Equity: Large Cap | 3.76 | 1,03,761 | 1.87 | 1,21,093 | 20.59 | 1,75,369 | 15.70 | 4,50,945 | 23.88 | 2,91,795 | 17.94 | 9,30,834 | 13.89 | 3,67,068 | 15.44 | 26,74,582 | 1.01 |
HDFC NIFTY50 Equal Weight Index Fund | 4 | Equity: Large Cap | 4.39 | 1,04,390 | 5.09 | 1,22,955 | 21.04 | 1,77,329 | 16.87 | 4,58,328 | — | — | — | — | — | — | — | — | 0.40 |
ICICI Prudential BHARAT 22 FOF | 5 | Equity: Large Cap | -1.97 | 98,032 | -1.00 | 1,19,414 | 32.47 | 2,32,448 | 24.22 | 5,06,177 | 33.90 | 4,30,448 | 29.51 | 12,23,729 | — | — | — | — | 0.12 |
ICICI Prudential Bluechip Fund | 5 | Equity: Large Cap | 7.39 | 1,07,386 | 6.94 | 1,24,014 | 22.26 | 1,82,734 | 19.01 | 4,71,935 | 24.70 | 3,01,562 | 19.48 | 9,65,826 | 15.33 | 4,16,296 | 16.97 | 29,01,367 | 0.85 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 4 | Equity: Large Cap | 4.90 | 1,04,902 | 2.47 | 1,21,442 | 18.33 | 1,65,680 | 15.37 | 4,48,905 | — | — | — | — | — | — | — | — | 0.14 |
Invesco India Largecap Fund | 4 | Equity: Large Cap | 8.23 | 1,08,225 | 7.69 | 1,24,446 | 22.50 | 1,83,808 | 19.69 | 4,76,299 | 23.24 | 2,84,335 | 18.73 | 9,48,675 | 14.69 | 3,93,818 | 16.38 | 28,11,734 | 0.75 |
ITI Large Cap Fund | 4 | Equity: Large Cap | 2.26 | 1,02,256 | 4.33 | 1,22,514 | 20.45 | 1,74,743 | 16.46 | 4,55,732 | — | — | — | — | — | — | — | — | 0.61 |
JM Large Cap Fund | 4 | Equity: Large Cap | -2.25 | 97,753 | -2.74 | 1,18,387 | 20.77 | 1,76,155 | 15.30 | 4,48,476 | 19.78 | 2,46,521 | 16.16 | 8,91,885 | 12.16 | 3,15,007 | 14.31 | 25,18,136 | 0.75 |
Kotak Bluechip Fund | 4 | Equity: Large Cap | 6.38 | 1,06,380 | 6.41 | 1,23,714 | 20.35 | 1,74,297 | 17.16 | 4,60,144 | 23.15 | 2,83,265 | 17.20 | 9,14,584 | 14.44 | 3,85,140 | 15.91 | 27,42,851 | 0.60 |
Mahindra Manulife Large Cap Fund | 4 | Equity: Large Cap | 6.61 | 1,06,613 | 6.06 | 1,23,513 | 19.59 | 1,71,045 | 16.80 | 4,57,863 | 22.82 | 2,79,505 | 17.08 | 9,11,896 | — | — | — | — | 0.65 |
Mirae Asset Diversified Equity Allocator Passive FoF | 4 | Equity: Large Cap | 3.81 | 1,03,807 | 4.35 | 1,22,526 | 19.73 | 1,71,644 | 16.03 | 4,53,000 | — | — | — | — | — | — | — | — | 0.05 |
Nippon India Large Cap Fund | 5 | Equity: Large Cap | 6.79 | 1,06,785 | 7.80 | 1,24,506 | 25.49 | 1,97,616 | 20.24 | 4,79,856 | 27.69 | 3,39,394 | 21.96 | 10,24,732 | 15.61 | 4,26,570 | 17.81 | 30,36,011 | 0.67 |
Quant Focused Fund | 5 | Equity: Large Cap | -3.19 | 96,811 | 0.26 | 1,20,155 | 21.50 | 1,79,371 | 16.42 | 4,55,472 | 26.33 | 3,21,704 | 19.14 | 9,58,100 | 16.15 | 4,46,984 | 17.66 | 30,11,834 | 0.68 |
SBI Bluechip Fund | 4 | Equity: Large Cap | 6.56 | 1,06,557 | 6.32 | 1,23,662 | 19.10 | 1,68,936 | 15.28 | 4,48,372 | 22.33 | 2,73,923 | 16.11 | 8,90,841 | 13.87 | 3,66,465 | 14.85 | 25,91,614 | 0.81 |
Sundaram Nifty 100 Equal Weight Fund | 4 | Equity: Large Cap | 0.32 | 1,00,319 | 2.44 | 1,21,422 | 20.88 | 1,76,609 | 17.71 | 4,63,598 | 23.12 | 2,82,919 | 17.81 | 9,28,034 | 12.28 | 3,18,534 | 14.79 | 25,84,144 | 0.61 |
Tata Large Cap Fund | 4 | Equity: Large Cap | 3.40 | 1,03,399 | 3.68 | 1,22,140 | 19.78 | 1,71,846 | 15.84 | 4,51,867 | 22.91 | 2,80,461 | 16.76 | 9,04,945 | 13.46 | 3,53,588 | 14.92 | 26,01,239 | 0.99 |
Bandhan Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 8.96 | 1,08,955 | 7.23 | 1,24,184 | 30.30 | 2,21,234 | 25.63 | 5,15,712 | 30.25 | 3,74,931 | 24.97 | 11,00,376 | 17.30 | 4,93,076 | 19.68 | 33,54,673 | 0.57 |
DSP Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 7.17 | 1,07,168 | 5.64 | 1,23,273 | 26.27 | 2,01,320 | 22.40 | 4,94,055 | 26.66 | 3,25,954 | 21.54 | 10,14,600 | 16.91 | 4,77,121 | 18.29 | 31,14,541 | 0.68 |
HDFC Large and Mid Cap Fund | 4 | Equity: Large & MidCap | 4.85 | 1,04,851 | 6.43 | 1,23,722 | 26.04 | 2,00,215 | 21.44 | 4,87,710 | 29.83 | 3,68,802 | 23.17 | 10,54,575 | 14.92 | 4,01,771 | 18.64 | 31,72,630 | 0.86 |
ICICI Prudential Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 9.94 | 1,09,943 | 10.70 | 1,26,154 | 26.56 | 2,02,740 | 23.56 | 5,01,771 | 30.45 | 3,77,715 | 24.70 | 10,93,483 | 16.82 | 4,73,337 | 19.68 | 33,54,530 | 0.78 |
Kotak Equity Opportunities Fund | 4 | Equity: Large & MidCap | 2.52 | 1,02,521 | 5.98 | 1,23,467 | 24.97 | 1,95,187 | 20.37 | 4,80,729 | 26.28 | 3,21,141 | 20.94 | 10,00,256 | 16.96 | 4,79,011 | 18.54 | 31,56,684 | 0.55 |
Motilal Oswal Large and Midcap Fund | 5 | Equity: Large & MidCap | 16.47 | 1,16,466 | 15.03 | 1,28,588 | 35.27 | 2,47,516 | 30.82 | 5,51,946 | 32.21 | 4,03,951 | 28.27 | 11,88,955 | — | — | — | — | 0.66 |
Nippon India Vision Fund | 4 | Equity: Large & MidCap | 6.54 | 1,06,544 | 6.34 | 1,23,675 | 25.43 | 1,97,348 | 22.28 | 4,93,249 | 27.69 | 3,39,414 | 21.78 | 10,20,352 | 13.64 | 3,59,076 | 16.76 | 28,69,558 | 1.34 |
SBI Large & Midcap Fund | 4 | Equity: Large & MidCap | 7.33 | 1,07,329 | 6.90 | 1,23,991 | 23.02 | 1,86,170 | 18.49 | 4,68,597 | 26.96 | 3,29,905 | 20.27 | 9,84,380 | 15.79 | 4,33,361 | 17.74 | 30,23,970 | 0.74 |
UTI Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 8.91 | 1,08,906 | 6.36 | 1,23,686 | 26.91 | 2,04,416 | 23.36 | 5,00,425 | 29.08 | 3,58,348 | 23.26 | 10,56,782 | 14.85 | 3,99,159 | 18.03 | 30,70,487 | 1.06 |
360 ONE Focused Equity Fund | 4 | Equity: Flexi Cap | 1.90 | 1,01,898 | 1.15 | 1,20,673 | 22.47 | 1,83,706 | 16.57 | 4,56,429 | 25.34 | 3,09,369 | 18.05 | 9,33,472 | 17.42 | 4,98,362 | 18.67 | 31,77,919 | 0.81 |
Bandhan Focused Fund | 4 | Equity: Flexi Cap | 13.02 | 1,13,023 | 8.03 | 1,24,640 | 24.06 | 1,90,929 | 21.78 | 4,89,963 | 22.92 | 2,80,571 | 19.10 | 9,57,107 | 14.13 | 3,74,935 | 15.99 | 27,54,399 | 0.81 |
Bank of India Flexi Cap Fund | 4 | Equity: Flexi Cap | 0.11 | 1,00,109 | 2.38 | 1,21,385 | 27.59 | 2,07,697 | 23.25 | 4,99,712 | — | — | 23.77 | 10,69,571 | — | — | — | — | 0.51 |
Canara Robeco Focused Equity Fund | 4 | Equity: Flexi Cap | 12.34 | 1,12,338 | 9.48 | 1,25,464 | 23.92 | 1,90,299 | 20.52 | 4,81,708 | — | — | — | — | — | — | — | — | 0.48 |
Edelweiss Flexi Cap Fund | 4 | Equity: Flexi Cap | 5.48 | 1,05,475 | 3.33 | 1,21,937 | 24.68 | 1,93,810 | 20.52 | 4,81,665 | 26.79 | 3,27,664 | 20.65 | 9,93,308 | 16.29 | 4,52,338 | 18.02 | 30,69,281 | 0.44 |
Franklin India Flexi Cap Fund | 4 | Equity: Flexi Cap | 8.04 | 1,08,042 | 6.28 | 1,23,640 | 24.44 | 1,92,691 | 20.65 | 4,82,562 | 27.59 | 3,38,165 | 21.42 | 10,11,762 | 15.33 | 4,16,369 | 17.72 | 30,20,762 | 0.90 |
Franklin India Focused Equity Fund | 4 | Equity: Flexi Cap | 3.50 | 1,03,499 | 3.10 | 1,21,803 | 21.82 | 1,80,799 | 17.06 | 4,59,481 | 25.70 | 3,13,756 | 19.39 | 9,63,742 | 15.04 | 4,05,945 | 17.09 | 29,20,304 | 0.95 |
HDFC Flexi Cap Fund | 5 | Equity: Flexi Cap | 11.21 | 1,11,210 | 9.66 | 1,25,566 | 27.44 | 2,06,961 | 23.49 | 5,01,307 | 30.83 | 3,83,369 | 25.15 | 11,05,231 | 16.68 | 4,67,774 | 19.64 | 33,48,492 | 0.73 |
HDFC Focused 30 Fund | 5 | Equity: Flexi Cap | 11.57 | 1,11,568 | 9.86 | 1,25,678 | 27.92 | 2,09,339 | 23.89 | 5,03,945 | 31.36 | 3,91,177 | 26.21 | 11,33,098 | 16.20 | 4,48,991 | 19.16 | 32,62,401 | 0.61 |
HDFC Retirement Savings Fund Equity Plan | 5 | Equity: Flexi Cap | 5.71 | 1,05,713 | 5.26 | 1,23,055 | 24.35 | 1,92,262 | 19.27 | 4,73,607 | 29.34 | 3,61,983 | 21.90 | 10,23,303 | — | — | — | — | 0.74 |
HSBC Flexi Cap Fund | 4 | Equity: Flexi Cap | 6.57 | 1,06,574 | 6.75 | 1,23,911 | 24.78 | 1,94,303 | 21.56 | 4,88,485 | 24.73 | 3,01,877 | 20.32 | 9,85,455 | 13.91 | 3,67,825 | 16.46 | 28,23,885 | 1.18 |
ICICI Prudential Flexicap Fund | 4 | Equity: Flexi Cap | 5.95 | 1,05,948 | 3.61 | 1,22,103 | 23.11 | 1,86,573 | 18.96 | 4,71,591 | — | — | — | — | — | — | — | — | 0.78 |
ICICI Prudential Focused Equity Fund | 4 | Equity: Flexi Cap | 12.18 | 1,12,178 | 12.41 | 1,27,121 | 27.66 | 2,08,061 | 25.19 | 5,12,737 | 27.88 | 3,41,997 | 24.17 | 10,79,848 | 16.39 | 4,56,358 | 19.55 | 33,32,371 | 0.58 |
ICICI Prudential India Equity FOF | 5 | Equity: Flexi Cap | 9.86 | 1,09,859 | 8.50 | 1,24,881 | 24.11 | 1,91,157 | 22.95 | 4,97,389 | 29.69 | 3,66,874 | 23.68 | 10,66,724 | — | — | — | — | 0.63 |
ICICI Prudential Passive Strategy Fund (FOF) | 4 | Equity: Flexi Cap | 9.43 | 1,09,433 | 7.96 | 1,24,600 | 22.16 | 1,82,310 | 18.56 | 4,69,002 | 24.46 | 2,98,661 | 18.74 | 9,48,938 | 13.80 | 3,64,132 | 15.58 | 26,94,146 | 0.15 |
ICICI Prudential Retirement Fund – Pure Equity Plan | 4 | Equity: Flexi Cap | 8.47 | 1,08,470 | 15.26 | 1,28,716 | 28.36 | 2,11,478 | 26.84 | 5,24,035 | 31.49 | 3,93,104 | 26.66 | 11,45,143 | — | — | — | — | 0.74 |
Invesco India Flexi Cap Fund | 4 | Equity: Flexi Cap | 12.38 | 1,12,385 | 10.25 | 1,25,901 | 28.40 | 2,11,690 | 25.80 | 5,16,882 | — | — | — | — | — | — | — | — | 0.64 |
Invesco India Focused Fund | 4 | Equity: Flexi Cap | 11.87 | 1,11,866 | 7.22 | 1,24,178 | 29.08 | 2,15,068 | 28.92 | 5,38,499 | — | — | — | — | — | — | — | — | 0.63 |
JM Flexicap Fund | 4 | Equity: Flexi Cap | -1.83 | 98,173 | -6.01 | 1,16,443 | 29.12 | 2,15,245 | 22.13 | 4,92,232 | 28.48 | 3,50,126 | 23.73 | 10,68,579 | 17.65 | 5,07,923 | 19.90 | 33,94,162 | 0.47 |
Mahindra Manulife Flexi Cap Fund | 4 | Equity: Flexi Cap | 5.88 | 1,05,875 | 5.67 | 1,23,291 | 22.77 | 1,85,052 | 18.33 | 4,67,544 | — | — | — | — | — | — | — | — | 0.41 |
Mahindra Manulife Focused Fund | 4 | Equity: Flexi Cap | 5.09 | 1,05,094 | 3.78 | 1,22,200 | 25.91 | 1,99,620 | 21.45 | 4,87,796 | — | — | — | — | — | — | — | — | 0.40 |
Motilal Oswal Flexi Cap Fund | 4 | Equity: Flexi Cap | 12.28 | 1,12,281 | 5.26 | 1,23,055 | 27.87 | 2,09,073 | 26.00 | 5,18,263 | 23.16 | 2,83,424 | 21.18 | 10,05,905 | 14.55 | 3,89,121 | 15.85 | 27,33,745 | 0.87 |
Parag Parikh Flexi Cap Fund | 5 | Equity: Flexi Cap | 12.52 | 1,12,519 | 10.39 | 1,25,980 | 24.45 | 1,92,728 | 22.46 | 4,94,452 | 27.39 | 3,35,477 | 21.56 | 10,15,016 | 18.52 | 5,47,092 | 20.74 | 35,52,198 | 0.63 |
HDFC Multi Cap Fund | 4 | Equity: Multi Cap | 3.82 | 1,03,822 | 5.13 | 1,22,976 | 28.43 | 2,11,847 | 21.94 | 4,90,966 | — | — | — | — | — | — | — | — | 0.73 |
ICICI Prudential Multicap Fund | 4 | Equity: Multi Cap | 7.73 | 1,07,731 | 6.75 | 1,23,910 | 26.43 | 2,02,087 | 22.24 | 4,92,989 | 27.89 | 3,42,072 | 22.53 | 10,38,820 | 16.19 | 4,48,450 | 18.17 | 30,94,496 | 0.93 |
Kotak Multicap Fund | 4 | Equity: Multi Cap | 3.30 | 1,03,299 | 3.33 | 1,21,939 | 30.15 | 2,20,457 | 23.90 | 5,04,046 | — | — | — | — | — | — | — | — | 0.43 |
Nippon India Multi Cap Fund | 5 | Equity: Multi Cap | 5.22 | 1,05,218 | 8.63 | 1,24,984 | 30.21 | 2,20,777 | 24.08 | 5,05,264 | 33.90 | 4,30,388 | 27.02 | 11,54,814 | 16.09 | 4,44,553 | 20.09 | 34,29,250 | 0.74 |
Edelweiss Mid Cap Fund | 4 | Equity: Mid Cap | 13.63 | 1,13,630 | 12.97 | 1,27,437 | 32.75 | 2,33,941 | 29.69 | 5,43,879 | 35.51 | 4,56,954 | 28.71 | 12,01,325 | 19.90 | 6,14,151 | 23.15 | 40,41,941 | 0.40 |
HDFC Mid-Cap Opportunities Fund | 5 | Equity: Mid Cap | 7.98 | 1,07,982 | 9.08 | 1,25,235 | 32.68 | 2,33,568 | 26.15 | 5,19,295 | 34.02 | 4,32,428 | 27.30 | 11,62,387 | 19.00 | 5,69,303 | 21.53 | 37,05,175 | 0.77 |
Invesco India Mid Cap Fund | 4 | Equity: Mid Cap | 17.85 | 1,17,853 | 19.01 | 1,30,800 | 33.14 | 2,36,013 | 31.69 | 5,58,128 | 32.26 | 4,04,638 | 28.37 | 11,91,782 | 19.74 | 6,05,807 | 22.82 | 39,71,850 | 0.63 |
ITI Mid Cap Fund | 4 | Equity: Mid Cap | 1.39 | 1,01,386 | 5.04 | 1,22,928 | 30.61 | 2,22,797 | 26.27 | 5,20,110 | — | — | — | — | — | — | — | — | 0.38 |
Kotak Emerging Equity Fund | 4 | Equity: Mid Cap | 7.93 | 1,07,930 | 10.28 | 1,25,918 | 27.90 | 2,09,225 | 24.56 | 5,08,496 | 32.37 | 4,06,318 | 25.02 | 11,01,665 | 19.72 | 6,04,770 | 21.50 | 36,99,252 | 0.42 |
Mahindra Manulife Mid Cap Fund | 4 | Equity: Mid Cap | 4.11 | 1,04,112 | 4.22 | 1,22,456 | 30.44 | 2,21,959 | 25.80 | 5,16,887 | 32.20 | 4,03,854 | 26.35 | 11,36,685 | — | — | — | — | 0.45 |
Motilal Oswal Midcap Fund | 5 | Equity: Mid Cap | 11.88 | 1,11,877 | 1.54 | 1,20,897 | 36.67 | 2,55,260 | 29.64 | 5,43,563 | 38.12 | 5,02,606 | 31.89 | 12,93,459 | 19.39 | 5,88,603 | 23.45 | 41,07,892 | 0.70 |
Nippon India Growth Fund | 4 | Equity: Mid Cap | 8.10 | 1,08,104 | 9.78 | 1,25,632 | 31.21 | 2,25,910 | 27.20 | 5,26,546 | 34.40 | 4,38,605 | 27.54 | 11,68,875 | 19.18 | 5,77,905 | 22.28 | 38,58,028 | 0.72 |
SBI Magnum Midcap Fund | 4 | Equity: Mid Cap | 3.16 | 1,03,157 | 4.36 | 1,22,534 | 23.66 | 1,89,076 | 18.65 | 4,69,586 | 31.53 | 3,93,713 | 21.96 | 10,24,714 | 16.51 | 4,60,735 | 18.87 | 32,12,525 | 0.82 |
Sundaram Mid Cap Fund | 4 | Equity: Mid Cap | 9.00 | 1,09,005 | 7.79 | 1,24,505 | 30.44 | 2,21,926 | 25.91 | 5,17,631 | 30.72 | 3,81,629 | 25.30 | 11,09,100 | 16.46 | 4,58,841 | 18.57 | 31,60,808 | 0.93 |
Bandhan Small Cap Fund | 5 | Equity: Small Cap | 17.79 | 1,17,785 | 13.88 | 1,27,946 | 36.95 | 2,56,872 | 35.71 | 5,87,558 | 38.82 | 5,15,614 | 32.12 | 13,00,498 | — | — | — | — | 0.39 |
Edelweiss Small Cap Fund | 4 | Equity: Small Cap | 5.66 | 1,05,658 | 6.61 | 1,23,828 | 28.19 | 2,10,658 | 22.75 | 4,96,325 | 36.80 | 4,79,031 | 26.12 | 11,30,725 | — | — | — | — | 0.43 |
Franklin India Smaller Companies Fund | 4 | Equity: Small Cap | -0.53 | 99,475 | 3.79 | 1,22,207 | 30.81 | 2,23,816 | 23.37 | 5,00,465 | 36.39 | 4,71,906 | 26.64 | 11,44,475 | 18.02 | 5,24,474 | 20.33 | 34,74,880 | 0.90 |
Invesco India Smallcap Fund | 5 | Equity: Small Cap | 13.54 | 1,13,538 | 11.46 | 1,26,587 | 32.50 | 2,32,612 | 28.77 | 5,37,453 | 36.24 | 4,69,327 | 29.03 | 12,10,300 | — | — | — | — | 0.44 |
Nippon India Small Cap Fund | 4 | Equity: Small Cap | 1.58 | 1,01,578 | 2.91 | 1,21,698 | 30.76 | 2,23,571 | 23.49 | 5,01,264 | 39.84 | 5,34,850 | 28.61 | 11,98,582 | 23.34 | 8,14,599 | 24.70 | 43,94,170 | 0.65 |
Quant Small Cap Fund | 4 | Equity: Small Cap | -2.84 | 97,157 | -0.11 | 1,19,936 | 31.05 | 2,25,084 | 23.11 | 4,98,767 | 48.05 | 7,11,298 | 29.79 | 12,32,095 | 20.49 | 6,44,747 | 26.30 | 47,86,865 | 0.66 |
Tata Small Cap Fund | 4 | Equity: Small Cap | 6.49 | 1,06,495 | 3.75 | 1,22,179 | 28.94 | 2,14,386 | 22.61 | 4,95,441 | 36.75 | 4,78,151 | 27.04 | 11,55,434 | — | — | — | — | 0.34 |
Axis Value Fund | 4 | Equity: Value Oriented | 7.95 | 1,07,946 | 3.87 | 1,22,254 | 28.68 | 2,13,081 | 23.74 | 5,02,973 | — | — | — | — | — | — | — | — | 0.84 |
Bandhan Value Fund | 4 | Equity: Value Oriented | 2.15 | 1,02,155 | 2.21 | 1,21,290 | 23.61 | 1,88,853 | 18.18 | 4,66,578 | 33.63 | 4,26,057 | 22.50 | 10,38,039 | 16.68 | 4,67,711 | 19.05 | 32,43,458 | 0.68 |
Canara Robeco Value Fund | 4 | Equity: Value Oriented | 5.79 | 1,05,785 | 4.96 | 1,22,883 | 24.81 | 1,94,411 | 19.64 | 4,75,972 | — | — | — | — | — | — | — | — | 0.63 |
HSBC Value Fund | 4 | Equity: Value Oriented | 4.64 | 1,04,644 | 9.31 | 1,25,367 | 30.19 | 2,20,651 | 25.33 | 5,13,712 | 31.07 | 3,86,848 | 25.15 | 11,05,037 | 17.99 | 5,23,087 | 19.76 | 33,69,050 | 0.78 |
ICICI Prudential Value Discovery Fund | 5 | Equity: Value Oriented | 11.69 | 1,11,687 | 8.92 | 1,25,148 | 25.25 | 1,96,465 | 22.18 | 4,92,565 | 29.22 | 3,60,324 | 23.78 | 10,69,970 | 16.24 | 4,50,431 | 19.46 | 33,15,301 | 0.99 |
Nippon India Value Fund | 4 | Equity: Value Oriented | 4.88 | 1,04,883 | 3.96 | 1,22,303 | 27.25 | 2,06,027 | 23.17 | 4,99,173 | 30.07 | 3,72,325 | 23.57 | 10,64,559 | 16.80 | 4,72,528 | 19.34 | 32,95,067 | 1.09 |
SBI Contra Fund | 5 | Equity: Value Oriented | 3.46 | 1,03,460 | 2.16 | 1,21,260 | 26.49 | 2,02,361 | 20.41 | 4,80,991 | 35.05 | 4,49,198 | 25.06 | 11,02,715 | 17.25 | 4,90,850 | 20.72 | 35,48,575 | 0.62 |
Templeton India Value Fund | 4 | Equity: Value Oriented | 1.06 | 1,01,055 | 1.64 | 1,20,960 | 25.21 | 1,96,307 | 18.75 | 4,70,276 | 31.47 | 3,92,816 | 22.85 | 10,46,741 | 15.92 | 4,38,101 | 18.30 | 31,15,380 | 0.84 |
Bandhan ELSS Tax Saver Fund | 4 | Equity: ELSS | 2.93 | 1,02,928 | 3.71 | 1,22,160 | 20.97 | 1,77,034 | 15.96 | 4,52,596 | 28.50 | 3,50,342 | 19.15 | 9,58,219 | 15.84 | 4,34,998 | 17.85 | 30,41,626 | 0.64 |
DSP ELSS Tax Saver Fund | 4 | Equity: ELSS | 8.95 | 1,08,948 | 6.18 | 1,23,581 | 24.96 | 1,95,136 | 22.10 | 4,92,080 | 27.37 | 3,35,172 | 21.66 | 10,17,429 | 17.33 | 4,94,499 | 18.84 | 32,08,017 | 0.74 |
Franklin India ELSS Tax Saver Fund | 4 | Equity: ELSS | 7.79 | 1,07,794 | 5.52 | 1,23,201 | 24.74 | 1,94,075 | 20.73 | 4,83,070 | 27.36 | 3,35,126 | 21.30 | 10,08,849 | 14.71 | 3,94,302 | 17.08 | 29,18,386 | 1.01 |
HDFC ELSS Tax Saver Fund | 5 | Equity: ELSS | 8.94 | 1,08,943 | 8.72 | 1,25,031 | 26.51 | 2,02,453 | 22.95 | 4,97,673 | 28.09 | 3,44,850 | 23.64 | 10,66,341 | 14.65 | 3,92,447 | 17.59 | 30,00,387 | 1.05 |
ITI ELSS Tax Saver Fund | 4 | Equity: ELSS | 3.34 | 1,03,336 | 8.71 | 1,25,028 | 27.47 | 2,07,124 | 23.93 | 5,04,214 | 25.02 | 3,05,409 | 21.40 | 10,11,235 | — | — | — | — | 0.57 |
JM ELSS Tax Saver Fund | 4 | Equity: ELSS | 2.65 | 1,02,645 | -0.76 | 1,19,556 | 25.29 | 1,96,691 | 20.51 | 4,81,615 | 27.06 | 3,31,176 | 20.70 | 9,94,358 | 16.60 | 4,64,468 | 18.44 | 31,39,575 | 1.11 |
Motilal Oswal ELSS Tax Saver Fund | 4 | Equity: ELSS | 10.99 | 1,10,989 | 9.00 | 1,25,194 | 33.05 | 2,35,542 | 28.57 | 5,36,031 | 29.36 | 3,62,286 | 25.95 | 11,26,228 | 18.73 | 5,56,490 | 20.20 | 34,50,109 | 0.64 |
Parag Parikh ELSS Tax Saver Fund | 5 | Equity: ELSS | 14.08 | 1,14,079 | 11.74 | 1,26,741 | 23.28 | 1,87,369 | 20.86 | 4,83,920 | 27.76 | 3,40,435 | 21.41 | 10,11,446 | — | — | — | — | 0.62 |
Quant ELSS Tax Saver Fund | 4 | Equity: ELSS | -7.49 | 92,510 | -0.74 | 1,19,565 | 22.04 | 1,81,764 | 15.89 | 4,52,178 | 35.11 | 4,50,254 | 21.73 | 10,19,262 | 21.43 | 6,96,876 | 23.19 | 40,50,197 | 0.52 |
Quantum ELSS Tax Saver Fund | 4 | Equity: ELSS | 6.23 | 1,06,227 | 4.11 | 1,22,388 | 22.21 | 1,82,509 | 19.19 | 4,73,105 | 24.25 | 2,96,121 | 18.94 | 9,53,540 | 13.34 | 3,49,723 | 15.05 | 26,19,883 | 0.89 |
SBI Long Term Equity Fund | 5 | Equity: ELSS | 5.06 | 1,05,064 | 4.77 | 1,22,769 | 29.71 | 2,18,249 | 25.14 | 5,12,434 | 29.44 | 3,63,360 | 24.76 | 10,95,025 | 15.48 | 4,21,807 | 19.05 | 32,44,412 | 0.93 |
Taurus ELSS Tax Saver Fund | 4 | Equity: ELSS | 9.02 | 1,09,022 | 5.96 | 1,23,455 | 22.11 | 1,82,067 | 18.57 | 4,69,077 | 22.56 | 2,76,509 | 18.26 | 9,38,024 | 14.39 | 3,83,569 | 15.74 | 27,18,302 | 1.79 |
Invesco India Financial Services Fund | 4 | Equity: Sectoral-Banking | 17.98 | 1,17,982 | 19.85 | 1,31,263 | 28.74 | 2,13,385 | 24.67 | 5,09,235 | 26.28 | 3,21,093 | 22.13 | 10,28,962 | 16.88 | 4,75,924 | 18.05 | 30,75,372 | 0.87 |
Nippon India Banking & Financial Services Fund | 5 | Equity: Sectoral-Banking | 16.71 | 1,16,706 | 19.88 | 1,31,277 | 25.87 | 1,99,421 | 21.20 | 4,86,155 | 29.53 | 3,64,682 | 22.12 | 10,28,696 | 14.78 | 3,96,956 | 16.59 | 28,43,422 | 0.99 |
SBI Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 18.29 | 1,18,289 | 20.97 | 1,31,875 | 25.29 | 1,96,672 | 23.22 | 4,99,492 | 25.53 | 3,11,681 | 20.60 | 9,92,038 | 17.70 | 5,10,088 | 17.94 | 30,55,913 | 0.74 |
Sundaram Financial Services Opportunities Fund | 4 | Equity: Sectoral-Banking | 10.90 | 1,10,901 | 16.24 | 1,29,263 | 27.55 | 2,07,493 | 21.37 | 4,87,264 | 27.03 | 3,30,778 | 21.41 | 10,11,355 | 15.43 | 4,19,916 | 17.58 | 29,97,894 | 0.78 |
Bank of India Manufacturing & Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 2.51 | 1,02,511 | 7.75 | 1,24,482 | 31.74 | 2,28,619 | 26.16 | 5,19,331 | 33.85 | 4,29,616 | 27.20 | 11,59,557 | 18.42 | 5,42,422 | 21.94 | 37,87,222 | 0.83 |
Canara Robeco Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 0.90 | 1,00,899 | 6.56 | 1,23,799 | 32.62 | 2,33,276 | 28.25 | 5,33,805 | 34.70 | 4,43,392 | 29.75 | 12,30,668 | 17.10 | 4,84,734 | 21.36 | 36,71,003 | 0.99 |
Franklin Build India Fund | 5 | Equity: Sectoral-Infrastructure | -1.09 | 98,914 | 3.77 | 1,22,193 | 34.14 | 2,41,355 | 27.94 | 5,31,682 | 34.85 | 4,45,875 | 29.82 | 12,32,730 | 18.67 | 5,53,665 | 22.07 | 38,15,061 | 0.95 |
ICICI Prudential Infrastructure Fund | 5 | Equity: Sectoral-Infrastructure | 4.75 | 1,04,748 | 9.90 | 1,25,702 | 34.78 | 2,44,850 | 29.09 | 5,39,687 | 38.90 | 5,16,971 | 33.00 | 13,27,052 | 17.89 | 5,18,497 | 23.19 | 40,50,448 | 1.14 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan | 4 | Equity: Sectoral-Infrastructure | -4.34 | 95,665 | 1.78 | 1,21,038 | 29.66 | 2,17,965 | 22.67 | 4,95,805 | 34.28 | 4,36,496 | 27.44 | 11,66,150 | 17.56 | 5,04,107 | 20.73 | 35,49,587 | 0.70 |
LIC MF Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 5.11 | 1,05,110 | 9.12 | 1,25,260 | 34.51 | 2,43,384 | 32.55 | 5,64,367 | 35.49 | 4,56,670 | 31.54 | 12,83,128 | 16.78 | 4,71,786 | 22.07 | 38,15,320 | 0.53 |
Nippon India Power & Infra Fund | 4 | Equity: Sectoral-Infrastructure | -4.26 | 95,745 | 0.84 | 1,20,494 | 35.59 | 2,49,263 | 27.26 | 5,26,952 | 35.02 | 4,48,776 | 29.54 | 12,24,756 | 17.99 | 5,22,894 | 21.37 | 36,73,483 | 0.95 |
SBI Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | -3.18 | 96,819 | -1.22 | 1,19,285 | 28.83 | 2,13,838 | 22.30 | 4,93,354 | 31.04 | 3,86,355 | 25.26 | 11,08,003 | 17.00 | 4,80,865 | 19.92 | 33,98,391 | 0.98 |
DSP Healthcare Fund | 4 | Equity: Sectoral-Pharma | 17.98 | 1,17,978 | 1.94 | 1,21,129 | 27.97 | 2,09,557 | 24.87 | 5,10,542 | 25.06 | 3,05,910 | 21.09 | 10,03,642 | — | — | — | — | 0.62 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 4 | Equity: Sectoral-Pharma | 22.98 | 1,22,983 | 14.54 | 1,28,318 | 30.86 | 2,24,068 | 32.29 | 5,62,493 | 26.15 | 3,19,442 | 25.10 | 11,03,882 | — | — | — | — | 1.06 |
SBI Healthcare Opportunities Fund | 5 | Equity: Sectoral-Pharma | 20.56 | 1,20,562 | 11.16 | 1,26,414 | 30.46 | 2,22,066 | 28.99 | 5,39,005 | 25.52 | 3,11,539 | 23.73 | 10,68,620 | 13.81 | 3,64,470 | 19.05 | 32,44,052 | 0.90 |
Tata India Pharma & Healthcare Fund | 4 | Equity: Sectoral-Pharma | 15.35 | 1,15,354 | 5.54 | 1,23,212 | 26.74 | 2,03,587 | 25.88 | 5,17,425 | 23.32 | 2,85,243 | 21.45 | 10,12,285 | — | — | — | — | 0.63 |
UTI Healthcare Fund | 4 | Equity: Sectoral-Pharma | 22.10 | 1,22,097 | 11.26 | 1,26,470 | 28.02 | 2,09,834 | 28.81 | 5,37,724 | 23.28 | 2,84,694 | 22.10 | 10,28,272 | 13.49 | 3,54,580 | 18.40 | 31,32,081 | 1.28 |
ICICI Prudential Bharat Consumption Fund | 4 | Equity: Thematic-Consumption | 2.40 | 1,02,402 | 0.02 | 1,20,010 | 20.84 | 1,76,462 | 16.62 | 4,56,744 | 22.81 | 2,79,368 | 18.96 | 9,53,927 | — | — | — | — | 1.08 |
Mirae Asset Great Consumer Fund | 4 | Equity: Thematic-Consumption | 3.28 | 1,03,281 | -1.99 | 1,18,831 | 23.02 | 1,86,164 | 16.68 | 4,57,128 | 25.27 | 3,08,453 | 19.27 | 9,61,183 | 16.94 | 4,78,330 | 18.35 | 31,24,065 | 0.44 |
Nippon India Consumption Fund | 5 | Equity: Thematic-Consumption | 1.54 | 1,01,539 | -0.96 | 1,19,437 | 23.35 | 1,87,696 | 17.08 | 4,59,652 | 26.50 | 3,23,883 | 20.56 | 9,91,269 | 16.29 | 4,52,120 | 17.93 | 30,54,832 | 0.57 |
SBI Consumption Opportunities Fund | 4 | Equity: Thematic-Consumption | 0.98 | 1,00,983 | -6.82 | 1,15,960 | 21.11 | 1,77,620 | 14.56 | 4,43,915 | 27.80 | 3,40,915 | 20.12 | 9,80,878 | 17.18 | 4,88,144 | 17.86 | 30,43,932 | 0.93 |
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 | 10.22 | 1,10,216 | 10.26 | 1,25,905 | 9.24 | 1,30,372 | 9.33 | 4,12,404 | 7.06 | 1,40,619 | 7.87 | 7,28,993 | 8.10 | 2,17,924 | 7.84 | 17,90,795 | 0.62 |
ICICI Prudential Debt Management Fund (FOF) | 5 | Debt: Medium to Long Duration | 9.39 | 1,09,394 | 9.77 | 1,25,628 | 8.55 | 1,27,900 | 8.74 | 4,08,969 | 7.15 | 1,41,222 | 7.59 | 7,23,956 | 8.25 | 2,20,983 | 7.57 | 17,65,710 | 0.41 |
LIC MF Medium to Long Duration Fund | 4 | Debt: Medium to Long Duration | 11.22 | 1,11,218 | 11.38 | 1,26,537 | 9.44 | 1,31,065 | 9.86 | 4,15,505 | 6.22 | 1,35,216 | 7.88 | 7,29,131 | 7.22 | 2,00,850 | 7.22 | 17,34,624 | 0.21 |
SBI Magnum Income Fund | 4 | Debt: Medium to Long Duration | 9.42 | 1,09,423 | 9.07 | 1,25,232 | 8.79 | 1,28,759 | 8.82 | 4,09,432 | 7.08 | 1,40,800 | 7.61 | 7,24,351 | 8.52 | 2,26,547 | 8.01 | 18,06,504 | 0.77 |
UTI Medium to Long Duration Fund | 4 | Debt: Medium to Long Duration | 9.32 | 1,09,323 | 8.98 | 1,25,178 | 8.17 | 1,26,576 | 8.47 | 4,07,349 | 8.77 | 1,52,262 | 8.98 | 7,48,963 | 6.51 | 1,87,905 | 6.70 | 16,88,070 | 1.23 |
Axis Strategic Bond Fund | 4 | Debt: Medium Duration | 10.35 | 1,10,348 | 10.74 | 1,26,177 | 8.98 | 1,29,425 | 9.50 | 4,13,376 | 7.99 | 1,46,851 | 8.31 | 7,36,764 | 8.56 | 2,27,426 | 8.17 | 18,22,144 | 0.55 |
HSBC Medium Duration Fund | 4 | Debt: Medium Duration | 10.17 | 1,10,172 | 10.72 | 1,26,162 | 8.76 | 1,28,665 | 9.31 | 4,12,312 | 7.99 | 1,46,875 | 7.99 | 7,31,116 | 8.03 | 2,16,568 | 7.68 | 17,76,396 | 0.40 |
ICICI Prudential Medium Term Bond Fund | 4 | Debt: Medium Duration | 10.23 | 1,10,230 | 10.79 | 1,26,202 | 8.85 | 1,28,981 | 9.22 | 4,11,757 | 8.14 | 1,47,854 | 8.15 | 7,33,991 | 8.36 | 2,23,136 | 8.13 | 18,18,381 | 0.74 |
Nippon India Strategic Debt Fund | 4 | Debt: Medium Duration | 9.67 | 1,09,665 | 9.52 | 1,25,487 | 8.08 | 1,26,250 | 8.74 | 4,08,943 | 8.61 | 1,51,095 | 8.54 | 7,41,099 | 4.14 | 1,50,079 | 4.27 | 14,89,158 | 0.52 |
Aditya Birla Sun Life Short Term Fund | 5 | Debt: Short Duration | 9.78 | 1,09,782 | 10.18 | 1,25,861 | 8.39 | 1,27,325 | 8.92 | 4,09,977 | 7.67 | 1,44,711 | 7.81 | 7,27,896 | 8.20 | 2,20,024 | 7.91 | 17,97,139 | 0.36 |
Axis Short Duration Fund | 4 | Debt: Short Duration | 10.02 | 1,10,018 | 10.65 | 1,26,126 | 8.27 | 1,26,932 | 9.00 | 4,10,440 | 7.04 | 1,40,520 | 7.69 | 7,25,703 | 8.02 | 2,16,359 | 7.75 | 17,82,767 | 0.35 |
HDFC Short Term Debt Fund | 5 | Debt: Short Duration | 9.70 | 1,09,697 | 10.16 | 1,25,850 | 8.26 | 1,26,877 | 8.86 | 4,09,670 | 7.14 | 1,41,196 | 7.60 | 7,24,133 | 7.85 | 2,12,871 | 7.68 | 17,76,097 | 0.40 |
ICICI Prudential Short Term Fund | 5 | Debt: Short Duration | 9.66 | 1,09,658 | 10.21 | 1,25,877 | 8.81 | 1,28,817 | 9.02 | 4,10,587 | 7.55 | 1,43,902 | 7.99 | 7,31,060 | 8.41 | 2,24,264 | 8.09 | 18,14,685 | 0.45 |
Mirae Asset Short Duration Fund | 4 | Debt: Short Duration | 9.89 | 1,09,886 | 10.42 | 1,25,993 | 8.09 | 1,26,288 | 8.85 | 4,09,575 | 6.62 | 1,37,788 | 7.47 | 7,21,874 | — | — | — | — | 0.27 |
Nippon India Short Term Fund | 4 | Debt: Short Duration | 10.11 | 1,10,111 | 10.67 | 1,26,133 | 8.33 | 1,27,142 | 9.05 | 4,10,772 | 7.23 | 1,41,749 | 7.76 | 7,27,020 | 7.90 | 2,13,818 | 7.70 | 17,77,907 | 0.37 |
Sundaram Short Duration Fund | 4 | Debt: Short Duration | 9.75 | 1,09,755 | 10.05 | 1,25,784 | 8.06 | 1,26,167 | 8.76 | 4,09,037 | 8.67 | 1,51,544 | 7.51 | 7,22,545 | 7.15 | 1,99,441 | 6.54 | 16,73,941 | 0.30 |
UTI Short Duration Fund | 4 | Debt: Short Duration | 9.46 | 1,09,457 | 9.95 | 1,25,727 | 8.15 | 1,26,482 | 8.74 | 4,08,948 | 7.90 | 1,46,274 | 8.07 | 7,32,441 | 7.02 | 1,97,050 | 7.03 | 17,17,328 | 0.36 |
Aditya Birla Sun Life Low Duration Fund | 5 | Debt: Low Duration | 8.49 | 1,08,493 | 8.86 | 1,25,108 | 7.73 | 1,25,033 | 8.14 | 4,05,474 | 6.73 | 1,38,465 | 7.26 | 7,18,167 | 7.62 | 2,08,372 | 7.33 | 17,43,760 | 0.43 |
Axis Treasury Advantage Fund | 4 | Debt: Low Duration | 8.59 | 1,08,593 | 8.99 | 1,25,184 | 7.64 | 1,24,705 | 8.14 | 4,05,473 | 6.43 | 1,36,570 | 7.14 | 7,16,060 | 7.34 | 2,03,148 | 7.09 | 17,22,107 | 0.35 |
LIC MF Low Duration Fund | 5 | Debt: Low Duration | 8.41 | 1,08,411 | 8.78 | 1,25,063 | 7.40 | 1,23,883 | 7.96 | 4,04,409 | 6.44 | 1,36,598 | 6.96 | 7,12,869 | 6.82 | 1,93,503 | 6.56 | 16,75,898 | 0.26 |
Mahindra Manulife Low Duration Fund | 4 | Debt: Low Duration | 8.50 | 1,08,504 | 8.82 | 1,25,088 | 7.64 | 1,24,707 | 8.12 | 4,05,365 | 6.33 | 1,35,935 | 7.11 | 7,15,406 | — | — | — | — | 0.30 |
SBI Magnum Low Duration Fund | 4 | Debt: Low Duration | 8.46 | 1,08,463 | 8.85 | 1,25,106 | 7.55 | 1,24,397 | 8.06 | 4,04,968 | 6.22 | 1,35,220 | 7.03 | 7,14,085 | 7.10 | 1,98,473 | 6.88 | 17,03,847 | 0.43 |
Sundaram Low Duration Fund | 5 | Debt: Low Duration | 8.66 | 1,08,656 | 8.91 | 1,25,139 | 7.59 | 1,24,541 | 8.10 | 4,05,247 | 8.01 | 1,47,012 | 7.13 | 7,15,831 | 6.66 | 1,90,502 | 5.04 | 15,49,692 | 0.40 |
Axis Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 8.12 | 1,08,116 | 8.36 | 1,24,826 | 7.52 | 1,24,298 | 7.90 | 4,04,075 | 6.29 | 1,35,648 | 7.05 | 7,14,391 | — | — | — | — | 0.36 |
ICICI Prudential Ultra Short Term Fund | 4 | Debt: Ultra Short Duration | 8.11 | 1,08,110 | 8.43 | 1,24,866 | 7.49 | 1,24,211 | 7.90 | 4,04,046 | 6.56 | 1,37,379 | 7.09 | 7,15,117 | 7.77 | 2,11,251 | 7.18 | 17,30,208 | 0.39 |
ITI Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.66 | 1,07,664 | 7.86 | 1,24,542 | 7.15 | 1,23,011 | 7.50 | 4,01,771 | — | — | — | — | — | — | — | — | 0.31 |
LIC MF Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.88 | 1,07,879 | 8.07 | 1,24,662 | 7.06 | 1,22,699 | 7.45 | 4,01,446 | 5.92 | 1,33,313 | 6.49 | 7,04,543 | — | — | — | — | 0.25 |
Mahindra Manulife Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.98 | 1,07,978 | 8.18 | 1,24,723 | 7.38 | 1,23,803 | 7.76 | 4,03,265 | 6.03 | 1,33,983 | 6.87 | 7,11,217 | — | — | — | — | 0.28 |
Mirae Asset Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 8.13 | 1,08,127 | 8.35 | 1,24,820 | 7.42 | 1,23,967 | 7.88 | 4,03,953 | — | — | — | — | — | — | — | — | 0.16 |
Nippon India Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 8.25 | 1,08,245 | 8.49 | 1,24,897 | 7.64 | 1,24,708 | 8.01 | 4,04,720 | 7.39 | 1,42,837 | 7.62 | 7,24,467 | 6.81 | 1,93,180 | 6.84 | 17,00,555 | 0.38 |
PGIM India Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.77 | 1,07,769 | 8.00 | 1,24,619 | 7.23 | 1,23,290 | 7.59 | 4,02,257 | 5.94 | 1,33,437 | 6.76 | 7,09,321 | 7.55 | 2,07,001 | 7.15 | 17,27,454 | 0.32 |
Sundaram Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 8.00 | 1,08,003 | 8.25 | 1,24,763 | 7.40 | 1,23,874 | 7.78 | 4,03,386 | 6.00 | 1,33,809 | 6.88 | 7,11,436 | 6.23 | 1,83,021 | 6.05 | 16,32,436 | 0.23 |
Tata Ultra Short Term Fund | 4 | Debt: Ultra Short Duration | 8.11 | 1,08,109 | 8.35 | 1,24,819 | 7.45 | 1,24,046 | 7.87 | 4,03,870 | 6.08 | 1,34,352 | 6.98 | 7,13,116 | — | — | — | — | 0.28 |
UTI Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 8.01 | 1,08,014 | 8.21 | 1,24,741 | 7.36 | 1,23,761 | 7.78 | 4,03,349 | 6.66 | 1,38,056 | 7.20 | 7,16,977 | 6.92 | 1,95,208 | 6.67 | 16,85,741 | 0.35 |
Aditya Birla Sun Life Liquid Fund | 5 | Debt: Liquid | 7.37 | 1,07,365 | 7.38 | 1,24,290 | 7.08 | 1,22,782 | 7.35 | 4,00,921 | 5.63 | 1,31,504 | 6.57 | 7,06,114 | 6.39 | 1,85,734 | 6.15 | 16,40,789 | 0.21 |
Axis Liquid Fund | 4 | Debt: Liquid | 7.37 | 1,07,371 | 7.39 | 1,24,297 | 7.06 | 1,22,702 | 7.33 | 4,00,842 | 5.60 | 1,31,330 | 6.55 | 7,05,812 | 6.36 | 1,85,254 | 6.12 | 16,38,618 | 0.12 |
Bajaj Finserv Liquid Fund | 4 | Debt: Liquid | 7.33 | 1,07,328 | 7.32 | 1,24,257 | — | — | — | — | — | — | — | — | — | — | — | — | 0.11 |
Bank of India Liquid Fund | 4 | Debt: Liquid | 7.33 | 1,07,331 | 7.34 | 1,24,265 | 7.05 | 1,22,669 | 7.31 | 4,00,708 | 5.59 | 1,31,231 | 6.54 | 7,05,599 | 6.33 | 1,84,654 | 6.09 | 16,35,566 | 0.11 |
DSP Liquidity Fund | 4 | Debt: Liquid | 7.36 | 1,07,355 | 7.35 | 1,24,270 | 7.02 | 1,22,587 | 7.30 | 4,00,677 | 5.57 | 1,31,141 | 6.52 | 7,05,304 | 6.32 | 1,84,609 | 6.09 | 16,35,354 | 0.10 |
Edelweiss Liquid Fund | 5 | Debt: Liquid | 7.36 | 1,07,364 | 7.37 | 1,24,286 | 7.07 | 1,22,758 | 7.35 | 4,00,921 | 5.62 | 1,31,471 | 6.57 | 7,06,048 | 6.28 | 1,83,888 | 6.13 | 16,39,128 | 0.09 |
Groww Liquid Fund | 4 | Debt: Liquid | 7.37 | 1,07,375 | 7.41 | 1,24,300 | 6.93 | 1,22,259 | 7.28 | 4,00,518 | 5.45 | 1,30,362 | 6.43 | 7,03,681 | 6.28 | 1,83,929 | 5.99 | 16,27,419 | 0.10 |
Mahindra Manulife Liquid Fund | 4 | Debt: Liquid | 7.34 | 1,07,336 | 7.33 | 1,24,263 | 7.06 | 1,22,726 | 7.32 | 4,00,775 | 5.64 | 1,31,558 | 6.56 | 7,05,954 | — | — | — | — | 0.14 |
Mirae Asset Liquid Fund | 4 | Debt: Liquid | 7.34 | 1,07,337 | 7.35 | 1,24,270 | 7.04 | 1,22,626 | 7.31 | 4,00,700 | 5.61 | 1,31,358 | 6.54 | 7,05,560 | 6.29 | 1,84,039 | 6.09 | 16,36,031 | 0.09 |
PGIM India Liquid Fund | 4 | Debt: Liquid | 7.37 | 1,07,367 | 7.39 | 1,24,297 | 7.06 | 1,22,698 | 7.33 | 4,00,840 | 5.61 | 1,31,396 | 6.55 | 7,05,810 | 6.38 | 1,85,552 | 6.14 | 16,39,592 | 0.12 |
Sundaram Liquid Fund | 5 | Debt: Liquid | 7.37 | 1,07,369 | 7.39 | 1,24,296 | 7.05 | 1,22,675 | 7.33 | 4,00,802 | 5.61 | 1,31,356 | 6.54 | 7,05,525 | 6.24 | 1,83,204 | 5.36 | 15,74,888 | 0.13 |
Union Liquid Fund | 4 | Debt: Liquid | 7.34 | 1,07,339 | 7.34 | 1,24,268 | 7.05 | 1,22,683 | 7.32 | 4,00,747 | 5.60 | 1,31,338 | 6.55 | 7,05,678 | 5.93 | 1,77,850 | 5.83 | 16,13,951 | 0.07 |
Aditya Birla Sun Life Money Manager Fund | 4 | Debt: Money Market | 8.27 | 1,08,275 | 8.66 | 1,24,995 | 7.62 | 1,24,653 | 8.04 | 4,04,855 | 6.25 | 1,35,416 | 7.11 | 7,15,449 | 7.04 | 1,97,466 | 6.89 | 17,04,476 | 0.22 |
Axis Money Market Fund | 5 | Debt: Money Market | 8.37 | 1,08,374 | 8.79 | 1,25,069 | 7.61 | 1,24,604 | 8.07 | 4,05,065 | 6.21 | 1,35,150 | 7.12 | 7,15,573 | — | — | — | — | 0.16 |
Franklin India Money Market Fund | 4 | Debt: Money Market | 8.36 | 1,08,365 | 8.82 | 1,25,087 | 7.51 | 1,24,281 | 8.03 | 4,04,788 | 6.04 | 1,34,090 | 7.00 | 7,13,598 | 7.09 | 1,98,367 | 6.78 | 16,95,408 | 0.14 |
Kotak Money Market Fund | 4 | Debt: Money Market | 8.26 | 1,08,265 | 8.69 | 1,25,013 | 7.53 | 1,24,322 | 7.99 | 4,04,585 | 6.11 | 1,34,530 | 7.05 | 7,14,316 | 6.85 | 1,93,953 | 6.70 | 16,87,737 | 0.24 |
Mirae Asset Money Market Fund | 4 | Debt: Money Market | 8.42 | 1,08,420 | 8.82 | 1,25,087 | 7.40 | 1,23,869 | 7.99 | 4,04,595 | — | — | — | — | — | — | — | — | 0.09 |
Nippon India Money Market Fund | 4 | Debt: Money Market | 8.33 | 1,08,331 | 8.78 | 1,25,066 | 7.61 | 1,24,616 | 8.06 | 4,04,968 | 6.21 | 1,35,150 | 7.13 | 7,15,732 | 6.95 | 1,95,760 | 6.81 | 16,98,128 | 0.22 |
Tata Money Market Fund | 5 | Debt: Money Market | 8.42 | 1,08,416 | 8.84 | 1,25,099 | 7.72 | 1,24,998 | 8.16 | 4,05,584 | 6.35 | 1,36,054 | 7.22 | 7,17,455 | 6.22 | 1,82,868 | 6.34 | 16,57,031 | 0.15 |
UTI Money Market Fund Institutional | 4 | Debt: Money Market | 8.30 | 1,08,298 | 8.72 | 1,25,033 | 7.57 | 1,24,473 | 8.02 | 4,04,748 | 6.19 | 1,35,021 | 7.08 | 7,14,940 | 6.93 | 1,95,436 | 6.78 | 16,94,975 | 0.15 |
Aditya Birla Sun Life Overnight Fund | 4 | Debt: Overnight | 6.48 | 1,06,477 | 6.34 | 1,23,694 | 6.43 | 1,20,569 | 6.56 | 3,96,417 | 5.16 | 1,28,574 | 5.96 | 6,95,626 | — | — | — | — | 0.08 |
Axis Overnight Fund | 5 | Debt: Overnight | 6.52 | 1,06,518 | 6.39 | 1,23,720 | 6.46 | 1,20,672 | 6.60 | 3,96,602 | 5.18 | 1,28,715 | 5.99 | 6,96,095 | — | — | — | — | 0.06 |
Bandhan Overnight Fund | 4 | Debt: Overnight | 6.47 | 1,06,474 | 6.34 | 1,23,691 | 6.43 | 1,20,553 | 6.56 | 3,96,394 | 5.14 | 1,28,501 | 5.96 | 6,95,495 | — | — | — | — | 0.05 |
Bank of India Overnight Fund | 5 | Debt: Overnight | 6.57 | 1,06,570 | 6.44 | 1,23,750 | 6.51 | 1,20,835 | 6.64 | 3,96,883 | 5.24 | 1,29,110 | 6.05 | 6,97,034 | — | — | — | — | 0.09 |
HSBC Overnight Fund | 4 | Debt: Overnight | 6.47 | 1,06,475 | 6.34 | 1,23,692 | 6.43 | 1,20,570 | 6.57 | 3,96,420 | 5.16 | 1,28,579 | 5.97 | 6,95,780 | — | — | — | — | 0.06 |
Invesco India Overnight Fund | 4 | Debt: Overnight | 6.47 | 1,06,465 | 6.33 | 1,23,684 | 6.42 | 1,20,524 | 6.55 | 3,96,353 | 5.13 | 1,28,450 | 5.95 | 6,95,360 | — | — | — | — | 0.06 |
Kotak Overnight Fund | 4 | Debt: Overnight | 6.48 | 1,06,481 | 6.35 | 1,23,697 | 6.44 | 1,20,578 | 6.57 | 3,96,419 | 5.15 | 1,28,521 | 5.96 | 6,95,587 | — | — | — | — | 0.08 |
Mirae Asset Overnight Fund | 4 | Debt: Overnight | 6.48 | 1,06,479 | 6.34 | 1,23,693 | 6.45 | 1,20,623 | 6.57 | 3,96,472 | 5.18 | 1,28,754 | 5.98 | 6,95,916 | — | — | — | — | 0.07 |
Nippon India Overnight Fund | 4 | Debt: Overnight | 6.50 | 1,06,503 | 6.38 | 1,23,713 | 6.45 | 1,20,625 | 6.58 | 3,96,527 | 5.16 | 1,28,625 | 5.98 | 6,95,876 | — | — | — | — | 0.08 |
Quant Overnight Fund | 5 | Debt: Overnight | 6.49 | 1,06,487 | 6.28 | 1,23,650 | — | — | — | — | — | — | — | — | — | — | — | — | 0.14 |
Tata Overnight Fund | 4 | Debt: Overnight | 6.51 | 1,06,511 | 6.38 | 1,23,716 | 6.44 | 1,20,607 | 6.58 | 3,96,536 | 5.16 | 1,28,606 | 5.97 | 6,95,799 | — | — | — | — | 0.05 |
360 ONE Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 10.93 | 1,10,930 | 11.21 | 1,26,443 | 8.68 | 1,28,350 | 9.67 | 4,14,413 | 7.70 | 1,44,899 | 8.21 | 7,34,981 | 7.75 | 2,10,852 | 7.64 | 17,72,835 | 0.27 |
Aditya Birla Sun Life Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 10.30 | 1,10,300 | 10.11 | 1,25,816 | 9.66 | 1,31,868 | 9.38 | 4,12,692 | 8.17 | 1,48,094 | 8.48 | 7,39,931 | 7.23 | 2,00,924 | 7.19 | 17,31,231 | 0.64 |
Baroda BNP Paribas Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 9.23 | 1,09,235 | 8.45 | 1,24,878 | 8.94 | 1,29,306 | 8.91 | 4,09,944 | 6.50 | 1,36,983 | 7.68 | 7,25,518 | 7.59 | 2,07,753 | 7.34 | 17,45,260 | 0.70 |
ICICI Prudential All Seasons Bond Fund | 5 | Debt: Dynamic Bond | 10.23 | 1,10,226 | 10.50 | 1,26,038 | 9.50 | 1,31,292 | 9.45 | 4,13,121 | 7.76 | 1,45,284 | 8.32 | 7,37,077 | 9.16 | 2,40,207 | 8.54 | 18,57,770 | 0.59 |
ICICI Prudential Retirement Fund – Pure Debt Plan | 5 | Debt: Dynamic Bond | 9.01 | 1,09,014 | 8.93 | 1,25,150 | 7.89 | 1,25,595 | 8.31 | 4,06,425 | 6.84 | 1,39,200 | 7.20 | 7,16,975 | — | — | — | — | 1.24 |
ITI Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 9.51 | 1,09,508 | 8.91 | 1,25,138 | 8.14 | 1,26,463 | 8.81 | 4,09,360 | — | — | — | — | — | — | — | — | 0.14 |
PGIM India Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 9.92 | 1,09,922 | 9.21 | 1,25,309 | 8.56 | 1,27,954 | 9.34 | 4,12,486 | 6.70 | 1,38,329 | 7.86 | 7,28,781 | 8.39 | 2,23,830 | 7.89 | 17,95,589 | 0.42 |
Axis Corporate Bond Fund | 4 | Debt: Corporate Bond | 10.33 | 1,10,333 | 10.94 | 1,26,291 | 8.46 | 1,27,589 | 9.19 | 4,11,608 | 7.41 | 1,42,982 | 7.85 | 7,28,623 | — | — | — | — | 0.33 |
HDFC Corporate Bond Fund | 4 | Debt: Corporate Bond | 9.72 | 1,09,722 | 9.88 | 1,25,686 | 8.42 | 1,27,437 | 8.88 | 4,09,765 | 6.97 | 1,40,089 | 7.55 | 7,23,237 | 7.97 | 2,15,364 | 7.71 | 17,79,362 | 0.36 |
ICICI Prudential Corporate Bond Fund | 5 | Debt: Corporate Bond | 9.40 | 1,09,399 | 9.91 | 1,25,704 | 8.35 | 1,27,195 | 8.75 | 4,08,981 | 7.10 | 1,40,906 | 7.66 | 7,25,106 | 7.94 | 2,14,634 | 7.72 | 17,79,471 | 0.35 |
Kotak Corporate Bond Fund – Standard Plan | 4 | Debt: Corporate Bond | 9.99 | 1,09,987 | 10.39 | 1,25,980 | 8.19 | 1,26,621 | 8.93 | 4,10,041 | 6.91 | 1,39,655 | 7.58 | 7,23,723 | 7.81 | 2,12,043 | 7.57 | 17,65,839 | 0.34 |
Nippon India Corporate Bond Fund | 4 | Debt: Corporate Bond | 10.29 | 1,10,289 | 10.75 | 1,26,180 | 8.53 | 1,27,852 | 9.20 | 4,11,637 | 7.44 | 1,43,178 | 7.97 | 7,30,782 | 7.84 | 2,12,628 | 7.71 | 17,78,888 | 0.36 |
PGIM India Corporate Bond Fund | 4 | Debt: Corporate Bond | 9.97 | 1,09,971 | 10.55 | 1,26,068 | 7.91 | 1,25,655 | 8.80 | 4,09,291 | 6.94 | 1,39,888 | 7.50 | 7,22,374 | 7.52 | 2,06,403 | 7.41 | 17,51,490 | 0.25 |
Axis Credit Risk Fund | 4 | Debt: Credit Risk | 9.90 | 1,09,901 | 10.36 | 1,25,959 | 8.56 | 1,27,942 | 9.10 | 4,11,040 | 7.99 | 1,46,887 | 8.13 | 7,33,574 | 8.05 | 2,16,987 | 7.76 | 17,83,975 | 0.80 |
Baroda BNP Paribas Credit Risk Fund | 4 | Debt: Credit Risk | 9.96 | 1,09,959 | 10.24 | 1,25,892 | 8.83 | 1,28,887 | 9.26 | 4,11,968 | 11.12 | 1,69,404 | 9.58 | 7,60,065 | 8.83 | 2,33,072 | 8.67 | 18,70,412 | 0.85 |
Nippon India Credit Risk Fund | 5 | Debt: Credit Risk | 10.31 | 1,10,308 | 10.85 | 1,26,236 | 9.01 | 1,29,522 | 9.55 | 4,13,702 | 9.64 | 1,58,420 | 9.13 | 7,51,816 | 6.90 | 1,94,881 | 6.97 | 17,11,993 | 0.70 |
Aditya Birla Sun Life Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 9.56 | 1,09,562 | 9.96 | 1,25,735 | 7.93 | 1,25,720 | 8.61 | 4,08,201 | 6.81 | 1,38,982 | 7.36 | 7,19,936 | 8.04 | 2,16,763 | 7.57 | 17,66,087 | 0.39 |
Axis Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 9.33 | 1,09,331 | 9.90 | 1,25,702 | 7.47 | 1,24,113 | 8.31 | 4,06,460 | 6.41 | 1,36,405 | 7.08 | 7,14,871 | 7.62 | 2,08,375 | 7.35 | 17,45,696 | 0.35 |
Bandhan Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 9.10 | 1,09,099 | 9.57 | 1,25,511 | 7.58 | 1,24,496 | 8.26 | 4,06,175 | 6.49 | 1,36,923 | 7.06 | 7,14,654 | 7.57 | 2,07,479 | 7.43 | 17,53,190 | 0.33 |
Franklin India Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 9.26 | 1,09,261 | 9.64 | 1,25,554 | 7.77 | 1,25,154 | 8.37 | 4,06,803 | 6.42 | 1,36,504 | 7.13 | 7,15,714 | 7.72 | 2,10,445 | 7.36 | 17,47,273 | 0.18 |
HDFC Banking and PSU Debt Fund | 4 | Debt: Banking and PSU | 9.59 | 1,09,590 | 10.04 | 1,25,777 | 7.97 | 1,25,871 | 8.66 | 4,08,480 | 6.90 | 1,39,574 | 7.39 | 7,20,300 | 7.89 | 2,13,791 | 7.56 | 17,65,430 | 0.39 |
ICICI Prudential Banking & PSU Debt Fund | 5 | Debt: Banking and PSU | 9.26 | 1,09,260 | 9.76 | 1,25,621 | 8.23 | 1,26,783 | 8.64 | 4,08,344 | 7.05 | 1,40,605 | 7.60 | 7,24,142 | 8.05 | 2,16,836 | 7.63 | 17,71,137 | 0.39 |
ITI Banking and PSU Debt Fund | 5 | Debt: Banking and PSU | 8.86 | 1,08,856 | 9.34 | 1,25,380 | 7.65 | 1,24,734 | 8.28 | 4,06,238 | — | — | — | — | — | — | — | — | 0.15 |
Aditya Birla Sun Life Floating Rate Fund | 5 | Debt: Floater | 8.78 | 1,08,780 | 9.17 | 1,25,288 | 7.89 | 1,25,578 | 8.36 | 4,06,729 | 6.71 | 1,38,390 | 7.37 | 7,19,993 | 7.62 | 2,08,496 | 7.32 | 17,43,314 | 0.22 |
Franklin India Floating Rate Fund | 4 | Debt: Floater | 10.23 | 1,10,229 | 10.73 | 1,26,169 | 8.72 | 1,28,490 | 9.40 | 4,12,843 | 7.03 | 1,40,466 | 8.04 | 7,31,934 | 7.05 | 1,97,590 | 7.26 | 17,37,547 | 0.23 |
HDFC Floating Rate Debt Fund | 4 | Debt: Floater | 9.31 | 1,09,315 | 9.61 | 1,25,538 | 8.27 | 1,26,906 | 8.76 | 4,09,045 | 7.14 | 1,41,196 | 7.67 | 7,25,307 | 7.63 | 2,08,589 | 7.49 | 17,58,931 | 0.26 |
UTI Floater Fund | 4 | Debt: Floater | 8.27 | 1,08,271 | 8.78 | 1,25,064 | 7.42 | 1,23,964 | 7.89 | 4,04,009 | 6.23 | 1,35,293 | 6.90 | 7,11,684 | — | — | — | — | 0.41 |
Axis Gilt Fund | 4 | Debt: Gilt | 9.68 | 1,09,680 | 8.61 | 1,24,969 | 8.73 | 1,28,527 | 9.22 | 4,11,744 | 6.61 | 1,37,747 | 7.68 | 7,25,517 | 8.13 | 2,18,493 | 7.83 | 17,89,734 | 0.41 |
Baroda BNP Paribas Gilt Fund | 5 | Debt: Gilt | 10.84 | 1,10,836 | 10.69 | 1,26,147 | 9.14 | 1,30,005 | 9.68 | 4,14,466 | 6.33 | 1,35,888 | 7.81 | 7,27,912 | 7.69 | 2,09,761 | 7.40 | 17,50,456 | 0.14 |
Franklin India Government Securities Fund | 4 | Debt: Gilt | 8.86 | 1,08,865 | 7.96 | 1,24,596 | 7.27 | 1,23,427 | 7.62 | 4,02,442 | 5.09 | 1,28,173 | 6.36 | 7,02,305 | 6.86 | 1,94,238 | 6.23 | 16,47,324 | 0.62 |
ICICI Prudential Gilt Fund | 5 | Debt: Gilt | 10.33 | 1,10,331 | 10.94 | 1,26,286 | 9.46 | 1,31,134 | 9.62 | 4,14,134 | 7.09 | 1,40,829 | 8.26 | 7,35,972 | 8.99 | 2,36,573 | 8.38 | 18,42,408 | 0.56 |
PGIM India Gilt Fund | 4 | Debt: Gilt | 9.24 | 1,09,236 | 8.14 | 1,24,699 | 8.42 | 1,27,452 | 8.97 | 4,10,292 | 6.51 | 1,37,053 | 7.58 | 7,23,794 | 7.82 | 2,12,289 | 7.50 | 17,59,997 | 0.55 |
Quant Gilt Fund | 4 | Debt: Gilt | 8.73 | 1,08,725 | 8.26 | 1,24,771 | — | — | — | — | — | — | — | — | — | — | — | — | 0.51 |
SBI Magnum Gilt Fund | 4 | Debt: Gilt | 8.84 | 1,08,844 | 7.64 | 1,24,413 | 8.91 | 1,29,186 | 8.79 | 4,09,229 | 6.67 | 1,38,136 | 7.74 | 7,26,600 | 8.79 | 2,32,302 | 8.15 | 18,20,673 | 0.46 |
Tata Gilt Securities Fund | 4 | Debt: Gilt | 10.08 | 1,10,084 | 9.98 | 1,25,745 | 9.09 | 1,29,832 | 9.39 | 4,12,777 | 6.24 | 1,35,340 | 7.79 | 7,27,577 | 7.77 | 2,11,309 | 7.43 | 17,53,408 | 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 | 5.73 | 1,05,726 | 8.51 | 1,24,916 | 24.99 | 1,95,246 | 21.94 | 4,90,964 | 28.99 | 3,57,085 | 22.07 | 10,27,405 | — | — | — | — | 0.87 |
Baroda BNP Paribas Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 6.83 | 1,06,835 | 5.38 | 1,23,120 | 19.59 | 1,71,017 | 16.80 | 4,57,872 | 20.26 | 2,51,522 | 16.58 | 9,00,879 | — | — | — | — | 0.52 |
DSP Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 13.38 | 1,13,384 | 10.17 | 1,25,857 | 21.28 | 1,78,389 | 19.09 | 4,72,445 | 20.35 | 2,52,525 | 17.14 | 9,13,279 | 14.26 | 3,79,279 | 15.27 | 26,50,318 | 0.66 |
Edelweiss Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 10.35 | 1,10,346 | 8.22 | 1,24,749 | 22.38 | 1,83,266 | 19.54 | 4,75,353 | 23.73 | 2,89,944 | 19.77 | 9,72,689 | 14.49 | 3,87,094 | 16.65 | 28,52,789 | 0.39 |
Franklin India Equity Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 8.31 | 1,08,307 | 7.25 | 1,24,196 | 19.73 | 1,71,646 | 17.00 | 4,59,100 | 20.94 | 2,58,772 | 16.77 | 9,05,057 | 13.18 | 3,44,958 | 14.57 | 25,52,959 | 0.98 |
HDFC Children’s Fund | 5 | Hybrid: Aggressive Hybrid | 5.73 | 1,05,733 | 4.80 | 1,22,789 | 19.72 | 1,71,595 | 15.53 | 4,49,917 | 22.47 | 2,75,567 | 16.98 | 9,09,631 | 14.63 | 3,91,660 | 15.78 | 27,22,954 | 0.87 |
HDFC Retirement Savings Fund – Hybrid Equity Plan | 4 | Hybrid: Aggressive Hybrid | 6.62 | 1,06,623 | 6.53 | 1,23,783 | 19.67 | 1,71,379 | 15.92 | 4,52,337 | 21.77 | 2,67,678 | 16.74 | 9,04,386 | — | — | — | — | 0.90 |
ICICI Prudential Equity & Debt Fund | 5 | Hybrid: Aggressive Hybrid | 9.67 | 1,09,669 | 9.31 | 1,25,370 | 22.23 | 1,82,636 | 19.94 | 4,77,926 | 26.80 | 3,27,747 | 21.91 | 10,23,458 | 16.83 | 4,73,621 | 18.60 | 31,66,588 | 0.97 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan | 4 | Hybrid: Aggressive Hybrid | 6.32 | 1,06,321 | 11.34 | 1,26,519 | 24.35 | 1,92,304 | 22.69 | 4,95,980 | 23.95 | 2,92,625 | 20.98 | 10,01,212 | — | — | — | — | 0.81 |
JM Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 0.63 | 1,00,629 | -0.08 | 1,19,952 | 26.44 | 2,02,131 | 21.06 | 4,85,225 | 28.58 | 3,51,504 | 21.34 | 10,09,676 | 13.68 | 3,60,594 | 17.06 | 29,16,022 | 0.56 |
Kotak Equity Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 7.77 | 1,07,766 | 7.16 | 1,24,145 | 19.66 | 1,71,348 | 17.39 | 4,61,603 | 23.34 | 2,85,486 | 17.75 | 9,26,603 | 14.62 | 3,91,472 | 16.12 | 27,72,554 | 0.48 |
Mahindra Manulife Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 10.21 | 1,10,208 | 8.51 | 1,24,911 | 22.24 | 1,82,679 | 19.66 | 4,76,117 | 24.06 | 2,93,842 | 19.56 | 9,67,707 | — | — | — | — | 0.45 |
Nippon India Equity Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 7.01 | 1,07,010 | 6.34 | 1,23,675 | 19.71 | 1,71,530 | 16.27 | 4,54,526 | 21.72 | 2,67,168 | 16.99 | 9,09,838 | 11.52 | 2,97,652 | 12.63 | 23,04,220 | 1.13 |
SBI Magnum Children’s Benefit Fund – Investment Plan | 5 | Hybrid: Aggressive Hybrid | 14.15 | 1,14,155 | 5.53 | 1,23,207 | 25.25 | 1,96,499 | 23.34 | 5,00,294 | — | — | — | — | — | — | — | — | 0.85 |
UTI Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 8.61 | 1,08,614 | 5.71 | 1,23,309 | 20.61 | 1,75,453 | 17.69 | 4,63,502 | 23.01 | 2,81,646 | 18.18 | 9,36,305 | 13.30 | 3,48,583 | 15.06 | 26,20,737 | 1.24 |
Aditya Birla Sun Life Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 9.88 | 1,09,880 | 9.54 | 1,25,493 | 11.20 | 1,37,519 | 10.86 | 4,21,445 | 13.08 | 1,84,866 | 10.61 | 7,79,447 | 9.83 | 2,55,352 | 9.70 | 19,73,596 | 1.02 |
HDFC Hybrid Debt Fund | 4 | Hybrid: Conservative Hybrid | 7.72 | 1,07,717 | 7.03 | 1,24,065 | 12.59 | 1,42,715 | 11.19 | 4,23,425 | 13.11 | 1,85,136 | 11.17 | 7,90,147 | 9.72 | 2,52,960 | 10.12 | 20,18,255 | 1.14 |
ICICI Prudential Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 9.97 | 1,09,966 | 9.68 | 1,25,575 | 11.98 | 1,40,405 | 11.73 | 4,26,632 | 11.69 | 1,73,775 | 10.92 | 7,85,458 | 10.49 | 2,71,248 | 10.46 | 20,54,249 | 0.97 |
Kotak Debt Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 7.99 | 1,07,991 | 6.76 | 1,23,910 | 13.33 | 1,45,569 | 11.96 | 4,28,023 | 13.39 | 1,87,435 | 11.77 | 8,01,875 | 11.18 | 2,88,459 | 11.39 | 21,57,920 | 0.48 |
Nippon India Hybrid Bond Fund | 4 | Hybrid: Conservative Hybrid | 9.32 | 1,09,318 | 9.96 | 1,25,732 | 10.11 | 1,33,490 | 9.87 | 4,15,569 | 9.98 | 1,60,901 | 9.43 | 7,57,252 | 6.54 | 1,88,358 | 6.75 | 16,92,157 | 1.10 |
Parag Parikh Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 9.79 | 1,09,792 | 9.77 | 1,25,624 | 12.66 | 1,42,975 | 12.64 | 4,32,125 | — | — | — | — | — | — | — | — | 0.34 |
SBI Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 7.52 | 1,07,520 | 7.44 | 1,24,298 | 11.75 | 1,39,538 | 10.80 | 4,21,118 | 12.71 | 1,81,896 | 10.81 | 7,83,372 | 10.01 | 2,59,571 | 10.22 | 20,28,559 | 1.05 |
SBI Magnum Children’s Benefit Fund – Savings Plan | 5 | Hybrid: Conservative Hybrid | 10.87 | 1,10,873 | 6.97 | 1,24,031 | 13.98 | 1,48,057 | 13.70 | 4,38,575 | 14.89 | 2,00,212 | 13.19 | 8,30,038 | 12.57 | 3,26,656 | 12.21 | 22,52,447 | 0.84 |
Bandhan Equity Savings Fund | 4 | Hybrid: Equity Savings | 7.48 | 1,07,478 | 7.29 | 1,24,217 | 9.53 | 1,31,396 | 9.05 | 4,10,791 | 10.18 | 1,62,369 | 8.70 | 7,43,923 | 7.65 | 2,09,091 | 8.18 | 18,23,147 | 0.19 |
DSP Equity Savings Fund | 4 | Hybrid: Equity Savings | 10.53 | 1,10,531 | 8.17 | 1,24,719 | 12.33 | 1,41,726 | 11.99 | 4,28,201 | 13.60 | 1,89,201 | 11.38 | 7,94,277 | — | — | — | — | 0.38 |
Edelweiss Equity Savings Fund | 4 | Hybrid: Equity Savings | 9.35 | 1,09,353 | 8.52 | 1,24,919 | 13.03 | 1,44,394 | 12.38 | 4,30,587 | 12.55 | 1,80,590 | 11.56 | 7,97,843 | 9.97 | 2,58,567 | 10.79 | 20,89,966 | 0.60 |
HSBC Equity Savings Fund | 4 | Hybrid: Equity Savings | 4.67 | 1,04,666 | 2.55 | 1,21,484 | 14.19 | 1,48,884 | 13.07 | 4,34,769 | 15.65 | 2,06,849 | 12.83 | 8,22,861 | 9.58 | 2,49,690 | 10.93 | 21,05,563 | 0.65 |
ICICI Prudential Equity Savings Fund | 5 | Hybrid: Equity Savings | 9.02 | 1,09,017 | 8.94 | 1,25,159 | 9.66 | 1,31,875 | 9.68 | 4,14,438 | 10.98 | 1,68,391 | 9.53 | 7,59,272 | 9.01 | 2,37,054 | 9.04 | 19,07,287 | 0.50 |
Kotak Equity Savings Fund | 4 | Hybrid: Equity Savings | 6.50 | 1,06,498 | 6.32 | 1,23,660 | 13.45 | 1,46,018 | 12.12 | 4,29,025 | 13.38 | 1,87,361 | 12.09 | 8,08,073 | 10.28 | 2,65,957 | 11.02 | 21,15,908 | 0.66 |
Sundaram Equity Savings Fund | 4 | Hybrid: Equity Savings | 9.49 | 1,09,495 | 9.20 | 1,25,305 | 14.85 | 1,51,507 | 13.79 | 4,39,179 | 14.26 | 1,94,766 | 13.65 | 8,39,345 | 10.28 | 2,65,993 | 12.32 | 22,66,688 | 0.63 |
UTI Equity Savings Fund | 4 | Hybrid: Equity Savings | 7.60 | 1,07,601 | 7.45 | 1,24,307 | 13.23 | 1,45,158 | 11.63 | 4,26,061 | 13.75 | 1,90,420 | 11.77 | 8,01,861 | — | — | — | — | 0.69 |
Aditya Birla Sun Life Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.82 | 1,07,820 | 8.07 | 1,24,662 | 7.56 | 1,24,448 | 8.04 | 4,04,869 | 6.19 | 1,35,029 | 7.17 | 7,16,540 | 6.43 | 1,86,461 | 6.51 | 16,71,239 | 0.31 |
Axis Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.66 | 1,07,665 | 7.90 | 1,24,564 | 7.42 | 1,23,943 | 7.92 | 4,04,164 | 6.18 | 1,34,956 | 7.12 | 7,15,668 | 6.52 | 1,88,011 | 6.53 | 16,73,242 | 0.33 |
Bandhan Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.78 | 1,07,778 | 7.94 | 1,24,585 | 7.57 | 1,24,468 | 8.01 | 4,04,720 | 6.16 | 1,34,814 | 7.14 | 7,16,047 | 6.41 | 1,86,162 | 6.48 | 16,68,578 | 0.35 |
Edelweiss Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.77 | 1,07,769 | 7.96 | 1,24,597 | 7.63 | 1,24,683 | 8.06 | 4,05,007 | 6.30 | 1,35,756 | 7.26 | 7,18,037 | 6.61 | 1,89,681 | 6.66 | 16,84,585 | 0.38 |
Invesco India Arbitrage Fund | 5 | Hybrid: Arbitrage | 7.76 | 1,07,757 | 7.88 | 1,24,552 | 7.78 | 1,25,187 | 8.07 | 4,05,065 | 6.39 | 1,36,285 | 7.34 | 7,19,563 | 6.49 | 1,87,616 | 6.62 | 16,80,988 | 0.39 |
Kotak Equity Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.80 | 1,07,801 | 8.00 | 1,24,620 | 7.69 | 1,24,901 | 8.13 | 4,05,412 | 6.35 | 1,36,044 | 7.31 | 7,18,993 | 6.53 | 1,88,282 | 6.62 | 16,80,866 | 0.44 |
Mirae Asset Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.62 | 1,07,624 | 7.72 | 1,24,465 | 7.53 | 1,24,339 | 7.95 | 4,04,351 | — | — | 7.10 | 7,15,322 | — | — | — | — | 0.15 |
Nippon India Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.55 | 1,07,552 | 7.70 | 1,24,452 | 7.49 | 1,24,191 | 7.88 | 4,03,961 | 6.21 | 1,35,142 | 7.10 | 7,15,372 | 6.54 | 1,88,414 | 6.56 | 16,76,065 | 0.38 |
Tata Arbitrage Fund | 5 | Hybrid: Arbitrage | 7.85 | 1,07,849 | 8.04 | 1,24,647 | 7.63 | 1,24,678 | 8.08 | 4,05,097 | 6.32 | 1,35,871 | 7.22 | 7,17,478 | — | — | — | — | 0.31 |
Aditya Birla Sun Life Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 9.83 | 1,09,829 | 10.68 | 1,26,145 | 16.27 | 1,57,168 | 15.19 | 4,47,780 | 16.86 | 2,17,906 | 14.16 | 8,49,922 | 12.51 | 3,25,112 | 12.84 | 23,28,855 | 0.69 |
Franklin India Dynamic Asset Allocation Fund of Funds | 4 | Hybrid: Dynamic Asset Allocation | 8.56 | 1,08,560 | 8.19 | 1,24,728 | 17.22 | 1,61,062 | 14.93 | 4,46,184 | 20.94 | 2,58,708 | 16.62 | 9,01,743 | 11.55 | 2,98,456 | 13.05 | 23,55,854 | 1.09 |
HDFC Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 6.33 | 1,06,329 | 6.93 | 1,24,013 | 23.38 | 1,87,804 | 19.15 | 4,72,790 | 26.00 | 3,17,549 | 21.35 | 10,10,073 | 15.40 | 4,18,886 | 17.62 | 30,04,297 | 0.77 |
ICICI Prudential Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 9.87 | 1,09,867 | 10.66 | 1,26,130 | 15.26 | 1,53,126 | 14.42 | 4,43,049 | 16.92 | 2,18,514 | 14.09 | 8,48,462 | 12.24 | 3,17,376 | 12.94 | 23,41,386 | 0.85 |
Kotak Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 9.08 | 1,09,084 | 8.51 | 1,24,914 | 15.31 | 1,53,303 | 13.92 | 4,39,960 | 15.58 | 2,06,274 | 13.11 | 8,28,538 | — | — | — | — | 0.56 |
Nippon India Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 7.81 | 1,07,813 | 6.74 | 1,23,904 | 15.64 | 1,54,659 | 13.98 | 4,40,348 | 16.71 | 2,16,549 | 13.80 | 8,42,447 | 11.53 | 2,97,823 | 12.63 | 23,03,830 | 0.55 |
SBI Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 7.32 | 1,07,324 | 8.42 | 1,24,860 | 16.60 | 1,58,541 | 14.81 | 4,45,432 | — | — | — | — | — | — | — | — | 0.71 |
Sundaram Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 7.96 | 1,07,965 | 5.91 | 1,23,427 | 14.94 | 1,51,845 | 12.79 | 4,33,092 | 15.26 | 2,03,390 | 12.19 | 8,10,190 | 11.00 | 2,83,857 | 10.38 | 20,46,036 | 0.62 |
Tata Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 5.34 | 1,05,344 | 5.20 | 1,23,016 | 14.64 | 1,50,655 | 12.21 | 4,29,528 | 15.92 | 2,09,328 | 12.81 | 8,22,460 | — | — | — | — | 0.42 |
Franklin India Multi Asset Solution Fund of Funds | 4 | Hybrid: Multi Asset Allocation | 15.66 | 1,15,659 | 18.78 | 1,30,667 | 15.37 | 1,53,547 | 16.98 | 4,58,973 | 16.86 | 2,17,895 | 15.51 | 8,78,034 | 8.70 | 2,30,208 | 10.42 | 20,49,898 | 1.20 |
HDFC Multi-Asset Active FoF | 4 | Hybrid: Multi Asset Allocation | 12.07 | 1,12,074 | 13.07 | 1,27,491 | 19.27 | 1,69,685 | 17.67 | 4,63,372 | — | — | — | — | — | — | — | — | 0.10 |
HDFC Multi Asset Fund | 4 | Hybrid: Multi Asset Allocation | 10.89 | 1,10,894 | 11.58 | 1,26,651 | 17.31 | 1,61,452 | 16.19 | 4,54,043 | 19.34 | 2,42,077 | 15.62 | 8,80,375 | 12.17 | 3,15,427 | 13.83 | 24,55,396 | 0.78 |
ICICI Prudential Asset Allocator Fund (FOF) | 4 | Hybrid: Multi Asset Allocation | 12.30 | 1,12,304 | 13.75 | 1,27,822 | 16.44 | 1,57,885 | 16.33 | 4,54,714 | 18.36 | 2,32,294 | 15.81 | 8,84,006 | 13.44 | 3,53,039 | 14.44 | 25,34,321 | 0.23 |
ICICI Prudential Multi Asset Fund | 5 | Hybrid: Multi Asset Allocation | 12.81 | 1,12,809 | 14.36 | 1,28,217 | 22.31 | 1,82,964 | 20.62 | 4,82,322 | 25.77 | 3,14,654 | 22.05 | 10,27,042 | 16.23 | 4,49,807 | 18.46 | 31,42,799 | 0.67 |
Kotak Multi Asset Allocator FoF – Dynamic | 4 | Hybrid: Multi Asset Allocation | 9.14 | 1,09,139 | 11.81 | 1,26,782 | 22.77 | 1,85,039 | 19.47 | 4,74,880 | 22.81 | 2,79,346 | 19.49 | 9,66,115 | 15.51 | 4,22,744 | 17.59 | 29,99,603 | 0.31 |
Nippon India Multi Asset Active FoF | 5 | Hybrid: Multi Asset Allocation | 13.57 | 1,13,565 | 16.69 | 1,29,512 | 23.42 | 1,87,980 | 22.00 | 4,91,406 | — | — | — | — | — | — | — | — | 0.24 |
Quant Multi Asset Fund | 4 | Hybrid: Multi Asset Allocation | 7.05 | 1,07,048 | 10.95 | 1,26,299 | 24.94 | 1,95,022 | 22.29 | 4,93,303 | 34.52 | 4,40,567 | 24.49 | 10,88,108 | 17.94 | 5,20,647 | 21.68 | 37,35,996 | 0.60 |
SBI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 10.01 | 1,10,013 | 12.49 | 1,27,162 | 19.00 | 1,68,524 | 17.66 | 4,63,290 | 16.24 | 2,12,204 | 16.08 | 8,90,162 | 12.20 | 3,16,133 | 13.54 | 24,17,234 | 0.58 |
UTI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 8.68 | 1,08,676 | 8.19 | 1,24,731 | 22.74 | 1,84,919 | 20.33 | 4,80,480 | 18.78 | 2,36,424 | 18.07 | 9,33,726 | 11.43 | 2,95,005 | 13.79 | 24,50,320 | 0.60 |
Commoditie 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 | 5 | Commodities: Gold | 36.56 | 1,36,557 | 51.76 | 1,48,149 | 23.31 | 1,87,477 | 30.25 | 5,47,846 | 14.98 | 2,00,984 | 21.70 | 10,18,412 | 12.79 | 3,33,252 | 16.46 | 28,23,553 | 0.17 |
LIC MF Gold ETF FoF | 4 | Commodities: Gold | 38.20 | 1,38,201 | 53.47 | 1,49,008 | 23.71 | 1,89,338 | 30.94 | 5,52,793 | 14.23 | 1,94,488 | 22.13 | 10,28,787 | 12.48 | 3,24,132 | 16.28 | 27,96,786 | 0.20 |
SBI Gold Fund | 4 | Commodities: Gold | 37.41 | 1,37,411 | 52.18 | 1,48,350 | 23.40 | 1,87,925 | 30.45 | 5,49,267 | 14.89 | 2,00,198 | 21.80 | 10,20,664 | 13.07 | 3,41,658 | 16.51 | 28,31,732 | 0.10 |
UTI Gold ETF FoF | 5 | Commodities: Gold | 37.42 | 1,37,423 | 52.68 | 1,48,616 | — | — | — | — | — | — | — | — | — | — | — | — | 0.18 |
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