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 Equity 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 Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | 7.20 | 1,07,196 | -3.93 | 1,17,754 | 15.68 | 1,54,796 | 16.67 | 4,56,064 | — | — | — | — | — | — | — | — | 0.40 |
Bandhan Large Cap Fund | 4 | Equity: Large Cap | 11.40 | 1,11,396 | -0.68 | 1,19,615 | 14.20 | 1,48,932 | 18.18 | 4,65,515 | 17.02 | 2,19,398 | 18.44 | 9,39,913 | 12.33 | 3,19,946 | 15.27 | 26,45,371 | 0.93 |
Baroda BNP Paribas Large Cap Fund | 4 | Equity: Large Cap | 10.67 | 1,10,671 | -5.63 | 1,16,769 | 15.84 | 1,55,457 | 17.80 | 4,63,141 | 17.20 | 2,21,120 | 18.71 | 9,45,904 | 13.25 | 3,47,026 | 15.87 | 27,30,113 | 0.82 |
Canara Robeco Bluechip Equity Fund | 4 | Equity: Large Cap | 15.25 | 1,15,248 | 2.62 | 1,21,482 | 14.44 | 1,49,879 | 17.74 | 4,62,766 | 17.68 | 2,25,717 | 18.27 | 9,36,051 | 14.30 | 3,80,727 | 16.69 | 28,52,520 | 0.51 |
DSP Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | 7.23 | 1,07,235 | -3.93 | 1,17,751 | 15.82 | 1,55,348 | 16.75 | 4,56,566 | 19.56 | 2,44,288 | 20.16 | 9,79,157 | — | — | — | — | 0.39 |
DSP Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 10.88 | 1,10,878 | -15.11 | 1,11,170 | 15.57 | 1,54,352 | 19.07 | 4,71,126 | 17.23 | 2,21,440 | 19.28 | 9,58,973 | — | — | — | — | 0.26 |
DSP Top 100 Equity Fund | 4 | Equity: Large Cap | 17.80 | 1,17,800 | 5.71 | 1,23,212 | 16.84 | 1,59,521 | 21.00 | 4,83,528 | 15.09 | 2,01,952 | 19.50 | 9,63,808 | 11.44 | 2,95,362 | 14.47 | 25,34,885 | 1.08 |
Edelweiss Large Cap Fund | 4 | Equity: Large Cap | 11.13 | 1,11,134 | -1.88 | 1,18,928 | 15.53 | 1,54,203 | 17.42 | 4,60,748 | 17.36 | 2,22,647 | 18.78 | 9,47,622 | 13.32 | 3,49,174 | 15.86 | 27,29,905 | 0.62 |
Edelweiss Nifty 100 Quality 30 Index Fund | 5 | Equity: Large Cap | 9.36 | 1,09,361 | -2.57 | 1,18,534 | 14.35 | 1,49,517 | 15.95 | 4,51,605 | — | — | — | — | — | — | — | — | 0.30 |
HDFC Large Cap Fund | 4 | Equity: Large Cap | 8.13 | 1,08,126 | -2.98 | 1,18,299 | 16.92 | 1,59,827 | 17.33 | 4,60,172 | 17.83 | 2,27,149 | 20.07 | 9,77,078 | 12.71 | 3,30,889 | 15.50 | 26,77,811 | 1.01 |
HDFC NIFTY50 Equal Weight Index Fund | 4 | Equity: Large Cap | 7.23 | 1,07,227 | -3.90 | 1,17,767 | 15.77 | 1,55,151 | 16.74 | 4,56,504 | — | — | — | — | — | — | — | — | 0.40 |
ICICI Prudential BHARAT 22 FOF | 5 | Equity: Large Cap | 1.40 | 1,01,396 | -16.53 | 1,10,315 | 27.62 | 2,07,854 | 26.12 | 5,17,319 | 24.83 | 3,03,066 | 31.19 | 12,67,426 | — | — | — | — | 0.12 |
ICICI Prudential Bluechip Fund | 5 | Equity: Large Cap | 11.09 | 1,11,091 | -0.49 | 1,19,720 | 16.84 | 1,59,507 | 19.18 | 4,71,812 | 18.92 | 2,37,837 | 20.79 | 9,93,807 | 14.07 | 3,72,862 | 16.69 | 28,52,799 | 0.91 |
Invesco India Largecap Fund | 4 | Equity: Large Cap | 14.22 | 1,14,220 | -0.84 | 1,19,523 | 14.58 | 1,50,443 | 19.00 | 4,70,686 | 17.64 | 2,25,261 | 19.45 | 9,62,807 | 13.64 | 3,59,244 | 15.96 | 27,43,769 | 0.75 |
JM Large Cap Fund | 5 | Equity: Large Cap | 5.56 | 1,05,565 | -9.82 | 1,14,318 | 15.56 | 1,54,309 | 17.31 | 4,60,062 | 17.76 | 2,26,476 | 17.89 | 9,27,593 | 11.52 | 2,97,460 | 14.44 | 25,30,316 | 0.72 |
Kotak Bluechip Fund | 4 | Equity: Large Cap | 12.32 | 1,12,315 | -0.64 | 1,19,636 | 14.28 | 1,49,232 | 16.75 | 4,56,527 | 17.27 | 2,21,768 | 18.29 | 9,36,575 | 13.29 | 3,48,278 | 15.59 | 26,90,326 | 0.62 |
Kotak Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 11.29 | 1,11,292 | -14.55 | 1,11,505 | 15.78 | 1,55,189 | 19.29 | 4,72,545 | — | — | — | — | — | — | — | — | 0.11 |
Motilal Oswal Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 11.16 | 1,11,164 | -14.70 | 1,11,417 | 15.59 | 1,54,431 | 19.22 | 4,72,122 | 17.20 | 2,21,140 | 19.25 | 9,58,279 | — | — | — | — | 0.36 |
Nippon India Large Cap Fund | 5 | Equity: Large Cap | 12.39 | 1,12,390 | -1.21 | 1,19,309 | 19.61 | 1,71,129 | 20.66 | 4,81,356 | 19.53 | 2,43,997 | 23.34 | 10,55,538 | 14.27 | 3,79,476 | 17.43 | 29,66,940 | 0.71 |
Nippon India Nifty Next 50 Junior BeES FoF | 4 | Equity: Large Cap | 11.28 | 1,11,275 | -14.51 | 1,11,528 | 15.59 | 1,54,430 | 19.33 | 4,72,772 | 17.47 | 2,23,645 | 19.41 | 9,61,868 | — | — | — | — | 0.16 |
Quant Focused Fund | 5 | Equity: Large Cap | 1.02 | 1,01,018 | -13.17 | 1,12,333 | 16.76 | 1,59,192 | 17.09 | 4,58,670 | 22.83 | 2,79,591 | 21.37 | 10,07,592 | 15.86 | 4,35,947 | 17.66 | 30,03,620 | 0.50 |
SBI Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 11.09 | 1,11,094 | -14.86 | 1,11,322 | 15.52 | 1,54,162 | 19.13 | 4,71,546 | — | — | — | — | — | — | — | — | 0.35 |
Sundaram Nifty 100 Equal Weight Fund | 4 | Equity: Large Cap | 7.67 | 1,07,673 | -9.05 | 1,14,774 | 14.67 | 1,50,797 | 17.18 | 4,59,258 | 17.78 | 2,26,686 | 18.98 | 9,51,978 | 10.78 | 2,78,388 | 14.32 | 25,14,633 | 0.47 |
UTI Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 11.15 | 1,11,148 | -14.79 | 1,11,364 | 15.53 | 1,54,212 | 19.15 | 4,71,675 | 17.41 | 2,23,098 | 19.32 | 9,59,870 | — | — | — | — | 0.35 |
Bandhan Core Equity Fund | 5 | Equity: Large & MidCap | 15.40 | 1,15,397 | -0.24 | 1,19,866 | 22.53 | 1,83,979 | 26.50 | 5,19,993 | 22.49 | 2,75,762 | 26.52 | 11,37,514 | 16.43 | 4,57,908 | 19.30 | 32,79,566 | 0.60 |
HDFC Large and Mid Cap Fund | 4 | Equity: Large & MidCap | 10.16 | 1,10,163 | -3.32 | 1,18,100 | 20.36 | 1,74,348 | 21.80 | 4,88,725 | 22.75 | 2,78,626 | 24.93 | 10,95,914 | 13.72 | 3,61,657 | 18.16 | 30,85,111 | 0.92 |
ICICI Prudential Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 16.12 | 1,16,117 | 5.43 | 1,23,055 | 21.49 | 1,79,302 | 24.44 | 5,06,144 | 23.55 | 2,87,894 | 26.65 | 11,40,842 | 15.38 | 4,18,010 | 19.37 | 32,92,018 | 0.85 |
Kotak Equity Opportunities Fund | 4 | Equity: Large & MidCap | 13.81 | 1,13,806 | -5.52 | 1,16,830 | 18.26 | 1,65,400 | 19.77 | 4,75,625 | 19.83 | 2,47,039 | 21.78 | 10,17,516 | 15.78 | 4,32,803 | 18.08 | 30,71,683 | 0.58 |
Motilal Oswal Large and Midcap Fund | 5 | Equity: Large & MidCap | 23.54 | 1,23,535 | 1.60 | 1,20,907 | 22.93 | 1,85,790 | 29.25 | 5,38,885 | 23.62 | 2,88,677 | 28.20 | 11,82,736 | — | — | — | — | 0.54 |
Quant Large and Mid Cap Fund | 5 | Equity: Large & MidCap | 2.55 | 1,02,547 | -15.47 | 1,10,952 | 19.16 | 1,69,213 | 20.14 | 4,78,005 | 24.96 | 3,04,685 | 24.17 | 10,76,543 | 17.68 | 5,09,158 | 19.50 | 33,14,184 | 0.44 |
SBI Large & Midcap Fund | 4 | Equity: Large & MidCap | 12.54 | 1,12,540 | 1.42 | 1,20,807 | 17.14 | 1,60,747 | 18.87 | 4,69,899 | 20.10 | 2,49,909 | 22.00 | 10,22,776 | 15.19 | 4,11,349 | 17.54 | 29,84,596 | 0.73 |
UTI Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 18.83 | 1,18,831 | 2.36 | 1,21,334 | 20.69 | 1,75,812 | 24.57 | 5,06,996 | 22.60 | 2,76,982 | 25.36 | 11,06,984 | 13.75 | 3,62,553 | 17.72 | 30,13,998 | 0.97 |
360 ONE Focused Equity Fund | 4 | Equity: Flexi Cap | 10.58 | 1,10,581 | -4.59 | 1,17,368 | 15.01 | 1,52,110 | 17.76 | 4,62,872 | 19.73 | 2,46,018 | 20.18 | 9,79,656 | 16.41 | 4,56,851 | 18.81 | 31,93,992 | 0.61 |
Bandhan Focused Equity Fund | 4 | Equity: Flexi Cap | 18.04 | 1,18,044 | 9.41 | 1,25,264 | 16.93 | 1,59,864 | 23.35 | 4,98,891 | 17.12 | 2,20,363 | 20.83 | 9,94,935 | 12.98 | 3,38,765 | 16.04 | 27,55,627 | 0.84 |
Bank of India Flexi Cap Fund | 4 | Equity: Flexi Cap | 12.16 | 1,12,165 | -7.56 | 1,15,647 | 19.88 | 1,72,289 | 24.70 | 5,07,851 | — | — | — | — | — | — | — | — | 0.51 |
Canara Robeco Focused Equity Fund | 4 | Equity: Flexi Cap | 17.55 | 1,17,549 | 5.01 | 1,22,824 | 16.98 | 1,60,061 | 20.83 | 4,82,436 | — | — | — | — | — | — | — | — | 0.53 |
Edelweiss Flexi Cap Fund | 4 | Equity: Flexi Cap | 15.95 | 1,15,952 | -2.14 | 1,18,782 | 17.73 | 1,63,190 | 21.28 | 4,85,352 | 20.06 | 2,49,470 | 22.33 | 10,30,826 | 15.49 | 4,22,007 | 17.89 | 30,41,249 | 0.43 |
Franklin India Flexi Cap Fund | 4 | Equity: Flexi Cap | 14.04 | 1,14,036 | -0.50 | 1,19,717 | 17.67 | 1,62,928 | 21.05 | 4,83,848 | 21.42 | 2,63,911 | 23.28 | 10,54,165 | 14.54 | 3,88,692 | 17.43 | 29,67,228 | 0.92 |
Franklin India Focused Equity Fund | 4 | Equity: Flexi Cap | 12.83 | 1,12,825 | -2.82 | 1,18,390 | 15.80 | 1,55,273 | 18.08 | 4,64,885 | 19.68 | 2,45,536 | 21.56 | 10,12,098 | 14.32 | 3,81,186 | 17.03 | 29,05,054 | 0.98 |
HDFC Flexi Cap Fund | 5 | Equity: Flexi Cap | 18.71 | 1,18,707 | 5.69 | 1,23,200 | 22.88 | 1,85,532 | 24.53 | 5,06,682 | 23.23 | 2,84,224 | 26.99 | 11,50,072 | 15.36 | 4,17,252 | 19.29 | 32,76,866 | 0.80 |
HDFC Focused 30 Fund | 5 | Equity: Flexi Cap | 20.45 | 1,20,454 | 6.93 | 1,23,893 | 24.34 | 1,92,217 | 25.33 | 5,12,071 | 24.11 | 2,94,456 | 28.17 | 11,82,072 | 15.04 | 4,05,789 | 18.81 | 31,93,965 | 0.67 |
HDFC Retirement Savings Fund Equity Plan | 5 | Equity: Flexi Cap | 11.25 | 1,11,246 | -1.05 | 1,19,400 | 19.64 | 1,71,241 | 20.40 | 4,79,663 | 23.47 | 2,87,001 | 24.14 | 10,75,748 | — | — | — | — | 0.80 |
HSBC Flexi Cap Fund | 4 | Equity: Flexi Cap | 13.70 | 1,13,705 | -2.31 | 1,18,683 | 18.24 | 1,65,307 | 21.22 | 4,84,973 | 18.77 | 2,36,296 | 21.43 | 10,08,994 | 12.75 | 3,31,898 | 16.02 | 27,52,653 | 1.17 |
ICICI Prudential Flexicap Fund | 4 | Equity: Flexi Cap | 14.97 | 1,14,966 | 0.68 | 1,20,386 | 19.48 | 1,70,549 | 21.25 | 4,85,107 | — | — | — | — | — | — | — | — | 0.80 |
ICICI Prudential Focused Equity Fund | 4 | Equity: Flexi Cap | 18.90 | 1,18,904 | 2.62 | 1,21,483 | 20.57 | 1,75,290 | 24.09 | 5,03,782 | 24.47 | 2,98,725 | 24.79 | 10,92,260 | 14.75 | 3,95,716 | 18.72 | 31,78,817 | 0.64 |
ICICI Prudential India Equity FOF | 5 | Equity: Flexi Cap | 14.15 | 1,14,154 | 2.04 | 1,21,152 | 19.54 | 1,70,805 | 23.50 | 4,99,819 | — | — | 25.59 | 11,12,727 | — | — | — | — | 0.62 |
ICICI Prudential Passive Strategy Fund (FOF) | 4 | Equity: Flexi Cap | 10.83 | 1,10,828 | 1.65 | 1,20,934 | 16.02 | 1,56,156 | 18.67 | 4,68,579 | 17.45 | 2,23,509 | 19.87 | 9,72,513 | 12.66 | 3,29,271 | 15.23 | 26,39,821 | 0.18 |
ICICI Prudential Retirement Fund – Pure Equity Plan | 5 | Equity: Flexi Cap | 14.43 | 1,14,429 | -0.33 | 1,19,814 | 20.97 | 1,77,022 | 25.25 | 5,11,504 | 24.01 | 2,93,329 | 27.29 | 11,58,046 | — | — | — | — | 0.81 |
Invesco India Focused Fund | 4 | Equity: Flexi Cap | 25.37 | 1,25,366 | 4.11 | 1,22,317 | 20.62 | 1,75,500 | 29.80 | 5,42,728 | — | — | — | — | — | — | — | — | 0.58 |
JM Flexicap Fund | 5 | Equity: Flexi Cap | 17.86 | 1,17,858 | -1.88 | 1,18,926 | 25.10 | 1,95,766 | 28.93 | 5,36,619 | 23.30 | 2,85,037 | 28.22 | 11,83,366 | 17.51 | 5,02,159 | 20.98 | 35,87,988 | 0.56 |
JM Focused Fund | 4 | Equity: Flexi Cap | 10.69 | 1,10,689 | -5.46 | 1,16,866 | 19.35 | 1,70,019 | 21.73 | 4,88,247 | 15.71 | 2,07,407 | 21.28 | 10,05,532 | 14.15 | 3,75,480 | 15.95 | 27,41,843 | 0.78 |
Mahindra Manulife Focused Fund | 4 | Equity: Flexi Cap | 12.11 | 1,12,111 | -2.59 | 1,18,522 | 20.44 | 1,74,709 | 23.03 | 4,96,760 | — | — | — | — | — | — | — | — | 0.44 |
Motilal Oswal Flexi Cap Fund | 4 | Equity: Flexi Cap | 27.19 | 1,27,192 | 4.62 | 1,22,607 | 20.61 | 1,75,435 | 27.18 | 5,24,628 | 16.69 | 2,16,311 | 22.05 | 10,24,003 | 14.59 | 3,90,471 | 15.63 | 26,96,765 | 0.88 |
Parag Parikh Flexi Cap Fund | 5 | Equity: Flexi Cap | 17.36 | 1,17,364 | 12.33 | 1,26,866 | 18.44 | 1,66,133 | 24.63 | 5,07,353 | 24.54 | 2,99,607 | 24.48 | 10,84,284 | 18.42 | 5,42,496 | 21.08 | 36,06,019 | 0.63 |
SBI Retirement Benefit Fund – Aggressive Plan | 4 | Equity: Flexi Cap | 8.59 | 1,08,592 | -4.35 | 1,17,508 | 14.78 | 1,51,236 | 15.00 | 4,45,726 | — | — | — | — | — | — | — | — | 0.85 |
Union Flexi Cap Fund | 4 | Equity: Flexi Cap | 7.21 | 1,07,210 | -3.94 | 1,17,746 | 14.03 | 1,48,270 | 16.26 | 4,53,499 | 18.67 | 2,35,305 | 18.73 | 9,46,289 | 12.15 | 3,14,814 | 15.82 | 27,22,924 | 1.00 |
HDFC Multi Cap Fund | 4 | Equity: Multi Cap | 10.07 | 1,10,074 | -4.51 | 1,17,419 | 21.97 | 1,81,452 | 23.11 | 4,97,292 | — | — | — | — | — | — | — | — | 0.76 |
ICICI Prudential Multicap Fund | 4 | Equity: Multi Cap | 13.45 | 1,13,454 | 0.85 | 1,20,484 | 19.89 | 1,72,341 | 23.29 | 4,98,507 | 20.83 | 2,57,555 | 24.32 | 10,80,315 | 15.32 | 4,16,037 | 17.99 | 30,56,783 | 0.99 |
Kotak Multicap Fund | 4 | Equity: Multi Cap | 11.99 | 1,11,986 | -1.99 | 1,18,867 | 24.54 | 1,93,146 | 27.06 | 5,23,803 | — | — | — | — | — | — | — | — | 0.42 |
Nippon India Multi Cap Fund | 5 | Equity: Multi Cap | 13.46 | 1,13,456 | -3.82 | 1,17,817 | 23.25 | 1,87,203 | 23.87 | 5,02,341 | 22.96 | 2,81,019 | 28.27 | 11,84,871 | 14.51 | 3,87,761 | 19.30 | 32,79,360 | 0.78 |
Edelweiss Mid Cap Fund | 4 | Equity: Mid Cap | 20.91 | 1,20,911 | 3.89 | 1,22,197 | 24.43 | 1,92,658 | 28.92 | 5,36,544 | 27.54 | 3,37,448 | 29.97 | 12,32,366 | 19.05 | 5,72,025 | 22.42 | 38,75,659 | 0.39 |
HDFC Mid-Cap Opportunities Fund | 5 | Equity: Mid Cap | 14.22 | 1,14,219 | 1.20 | 1,20,681 | 25.83 | 1,99,230 | 27.67 | 5,27,941 | 26.66 | 3,25,993 | 29.46 | 12,17,971 | 18.31 | 5,37,104 | 21.27 | 36,44,487 | 0.79 |
Invesco India Mid Cap Fund | 4 | Equity: Mid Cap | 23.01 | 1,23,006 | 6.79 | 1,23,814 | 23.09 | 1,86,513 | 29.07 | 5,37,611 | 25.31 | 3,09,029 | 28.05 | 11,78,857 | 18.55 | 5,48,187 | 21.68 | 37,25,612 | 0.59 |
ITI Mid Cap Fund | 4 | Equity: Mid Cap | 11.52 | 1,11,525 | -7.89 | 1,15,455 | 24.02 | 1,90,737 | 26.87 | 5,22,490 | — | — | — | — | — | — | — | — | 0.17 |
Kotak Emerging Equity Fund | 4 | Equity: Mid Cap | 21.56 | 1,21,561 | 1.18 | 1,20,672 | 21.20 | 1,78,042 | 23.70 | 5,01,191 | 24.41 | 2,98,082 | 26.41 | 11,34,460 | 18.81 | 5,60,233 | 21.02 | 35,96,160 | 0.44 |
Mahindra Manulife Mid Cap Fund | 4 | Equity: Mid Cap | 13.00 | 1,13,000 | -5.69 | 1,16,735 | 22.56 | 1,84,096 | 26.49 | 5,19,889 | 25.94 | 3,16,787 | 28.09 | 11,79,896 | — | — | — | — | 0.47 |
Motilal Oswal Midcap Fund | 5 | Equity: Mid Cap | 32.74 | 1,32,743 | 5.24 | 1,22,952 | 29.74 | 2,18,397 | 33.86 | 5,71,575 | 28.97 | 3,56,832 | 35.46 | 13,98,000 | 19.61 | 5,99,554 | 23.63 | 41,34,221 | 0.65 |
Nippon India Growth Fund | 4 | Equity: Mid Cap | 14.82 | 1,14,821 | -1.19 | 1,19,320 | 23.62 | 1,88,905 | 26.73 | 5,21,544 | 25.88 | 3,16,107 | 28.89 | 12,02,013 | 17.59 | 5,05,371 | 21.59 | 37,07,536 | 0.78 |
Quant Mid Cap Fund | 4 | Equity: Mid Cap | 0.99 | 1,00,993 | -17.11 | 1,09,962 | 21.60 | 1,79,809 | 20.77 | 4,82,042 | 31.26 | 3,89,632 | 28.70 | 11,96,690 | 18.40 | 5,41,611 | 22.81 | 39,57,630 | 0.49 |
Bandhan Small Cap Fund | 4 | Equity: Small Cap | 21.12 | 1,21,119 | 8.31 | 1,24,659 | 26.97 | 2,04,676 | 36.57 | 5,91,333 | — | — | 34.52 | 13,68,418 | — | — | — | — | 0.45 |
Bank of India Small Cap Fund | 4 | Equity: Small Cap | 14.14 | 1,14,140 | 0.00 | 1,19,999 | 20.58 | 1,75,301 | 25.34 | 5,12,147 | 32.52 | 4,08,664 | 30.34 | 12,42,966 | — | — | — | — | 0.54 |
Canara Robeco Small Cap Fund | 4 | Equity: Small Cap | 8.66 | 1,08,662 | -4.86 | 1,17,212 | 17.05 | 1,60,369 | 19.05 | 4,71,025 | 29.83 | 3,68,921 | 27.83 | 11,72,605 | — | — | — | — | 0.51 |
Edelweiss Small Cap Fund | 4 | Equity: Small Cap | 12.94 | 1,12,938 | 0.87 | 1,20,492 | 21.14 | 1,77,785 | 24.54 | 5,06,803 | 29.67 | 3,66,591 | 29.88 | 12,29,743 | — | — | — | — | 0.40 |
Invesco India Smallcap Fund | 4 | Equity: Small Cap | 18.77 | 1,18,769 | 7.36 | 1,24,129 | 24.27 | 1,91,889 | 30.53 | 5,47,787 | 28.62 | 3,52,043 | 31.81 | 12,85,791 | — | — | — | — | 0.41 |
ITI Small Cap Fund | 4 | Equity: Small Cap | 14.53 | 1,14,533 | -2.21 | 1,18,740 | 23.99 | 1,90,613 | 30.61 | 5,48,381 | — | — | 27.98 | 11,76,864 | — | — | — | — | 0.56 |
Nippon India Small Cap Fund | 5 | Equity: Small Cap | 9.81 | 1,09,812 | -7.74 | 1,15,543 | 23.11 | 1,86,608 | 24.94 | 5,09,445 | 31.66 | 3,95,564 | 32.33 | 13,01,302 | 21.68 | 7,11,329 | 24.76 | 43,92,757 | 0.70 |
Quant Small Cap Fund | 5 | Equity: Small Cap | 1.90 | 1,01,901 | -11.15 | 1,13,531 | 21.71 | 1,80,282 | 26.16 | 5,17,636 | 41.49 | 5,67,150 | 36.86 | 14,43,443 | 20.19 | 6,28,886 | 26.50 | 48,21,837 | 1.04 |
Tata Small Cap Fund | 5 | Equity: Small Cap | 16.08 | 1,16,080 | -2.77 | 1,18,417 | 22.29 | 1,82,861 | 24.41 | 5,05,899 | 29.26 | 3,60,890 | 30.39 | 12,44,560 | — | — | — | — | 0.36 |
Bandhan Sterling Value Fund | 4 | Equity: Value Oriented | 8.73 | 1,08,734 | -3.50 | 1,17,999 | 16.76 | 1,59,192 | 19.79 | 4,75,767 | 24.22 | 2,95,813 | 26.27 | 11,30,760 | 15.77 | 4,32,583 | 19.15 | 32,52,951 | 0.71 |
Canara Robeco Value Fund | 4 | Equity: Value Oriented | 9.73 | 1,09,728 | -2.36 | 1,18,652 | 19.60 | 1,71,075 | 20.87 | 4,82,688 | — | — | — | — | — | — | — | — | 0.66 |
HSBC Value Fund | 4 | Equity: Value Oriented | 11.47 | 1,11,468 | -4.20 | 1,17,594 | 21.19 | 1,77,979 | 24.93 | 5,09,411 | 23.41 | 2,86,208 | 26.34 | 11,32,601 | 16.93 | 4,77,848 | 19.20 | 32,61,614 | 0.79 |
ICICI Prudential Value Discovery Fund | 5 | Equity: Value Oriented | 13.95 | 1,13,952 | 3.77 | 1,22,131 | 20.60 | 1,75,413 | 23.00 | 4,96,592 | 25.61 | 3,12,644 | 25.96 | 11,22,549 | 15.47 | 4,21,338 | 19.17 | 32,55,615 | 1.06 |
JM Value Fund | 4 | Equity: Value Oriented | 9.38 | 1,09,379 | -8.00 | 1,15,387 | 23.20 | 1,87,008 | 26.68 | 5,21,205 | 22.96 | 2,81,080 | 27.23 | 11,56,564 | 17.39 | 4,96,865 | 20.11 | 34,24,972 | 1.02 |
Kotak India EQ Contra Fund | 4 | Equity: Value Oriented | 11.02 | 1,11,019 | -4.52 | 1,17,410 | 20.35 | 1,74,338 | 22.94 | 4,96,192 | 21.34 | 2,63,079 | 24.02 | 10,72,576 | 16.08 | 4,44,077 | 19.27 | 32,73,079 | 0.60 |
Nippon India Value Fund | 4 | Equity: Value Oriented | 10.98 | 1,10,980 | -1.95 | 1,18,887 | 20.84 | 1,76,457 | 24.70 | 5,07,835 | 23.45 | 2,86,696 | 25.96 | 11,22,519 | 15.95 | 4,39,422 | 19.26 | 32,71,646 | 1.12 |
SBI Contra Fund | 5 | Equity: Value Oriented | 10.29 | 1,10,287 | -1.69 | 1,19,034 | 22.74 | 1,84,913 | 23.51 | 4,99,958 | 28.98 | 3,57,008 | 29.13 | 12,08,663 | 16.06 | 4,43,496 | 20.87 | 35,67,372 | 0.60 |
Templeton India Value Fund | 4 | Equity: Value Oriented | 9.20 | 1,09,196 | -4.98 | 1,17,146 | 20.12 | 1,73,303 | 20.89 | 4,82,777 | 23.96 | 2,92,730 | 26.07 | 11,25,540 | 14.74 | 3,95,362 | 18.34 | 31,15,634 | 0.85 |
Bank of India ELSS Tax Saver Fund | 4 | Equity: ELSS | 5.94 | 1,05,939 | -13.43 | 1,12,180 | 17.36 | 1,61,627 | 19.21 | 4,72,032 | 22.18 | 2,72,266 | 21.71 | 10,15,869 | 16.41 | 4,56,847 | 19.20 | 32,61,102 | 0.91 |
DSP ELSS Tax Saver Fund | 4 | Equity: ELSS | 15.99 | 1,15,987 | 1.35 | 1,20,768 | 18.10 | 1,64,733 | 22.26 | 4,91,712 | 20.87 | 2,57,966 | 23.10 | 10,49,775 | 16.29 | 4,52,395 | 18.59 | 31,56,584 | 0.72 |
Franklin India ELSS Tax Saver Fund | 4 | Equity: ELSS | 14.22 | 1,14,216 | -0.46 | 1,19,738 | 18.06 | 1,64,562 | 21.54 | 4,87,017 | 19.97 | 2,48,490 | 23.15 | 10,50,880 | 13.89 | 3,67,231 | 16.83 | 28,73,846 | 1.03 |
HDFC ELSS Tax Saver Fund | 4 | Equity: ELSS | 16.42 | 1,16,418 | 2.72 | 1,21,537 | 22.19 | 1,82,415 | 23.72 | 5,01,355 | 21.24 | 2,61,904 | 25.04 | 10,98,613 | 13.24 | 3,46,753 | 17.11 | 29,17,734 | 1.10 |
ITI ELSS Tax Saver Fund | 4 | Equity: ELSS | 11.78 | 1,11,784 | -5.64 | 1,16,761 | 20.27 | 1,73,970 | 23.43 | 4,99,378 | 18.31 | 2,31,832 | 21.76 | 10,17,109 | — | — | — | — | 0.57 |
JM ELSS Tax Saver Fund | 4 | Equity: ELSS | 18.03 | 1,18,031 | -1.28 | 1,19,270 | 19.33 | 1,69,921 | 23.60 | 5,00,551 | 20.58 | 2,54,916 | 23.71 | 10,64,946 | 16.18 | 4,48,187 | 18.89 | 32,08,036 | 1.27 |
Kotak ELSS Tax Saver | 4 | Equity: ELSS | 12.35 | 1,12,354 | -7.51 | 1,15,674 | 15.74 | 1,55,045 | 17.14 | 4,58,965 | 18.56 | 2,34,264 | 20.14 | 9,78,683 | 14.78 | 3,96,883 | 17.13 | 29,19,995 | 0.67 |
Motilal Oswal ELSS Tax Saver Fund | 5 | Equity: ELSS | 21.01 | 1,21,010 | -3.59 | 1,17,945 | 22.31 | 1,82,971 | 27.85 | 5,29,182 | 20.78 | 2,57,042 | 26.14 | 11,27,460 | 18.17 | 5,30,938 | 19.56 | 33,24,760 | 0.70 |
Parag Parikh ELSS Tax Saver Fund | 5 | Equity: ELSS | 14.47 | 1,14,474 | 8.05 | 1,24,512 | 18.24 | 1,65,292 | 21.21 | 4,84,853 | 23.48 | 2,87,066 | 23.24 | 10,53,221 | — | — | — | — | 0.63 |
Quant ELSS Tax Saver Fund | 5 | Equity: ELSS | -3.87 | 96,133 | -21.64 | 1,07,183 | 15.14 | 1,52,661 | 14.43 | 4,42,262 | 30.49 | 3,78,289 | 24.64 | 10,88,351 | 20.23 | 6,31,382 | 22.86 | 39,67,898 | 0.26 |
SBI Long Term Equity Fund | 5 | Equity: ELSS | 14.72 | 1,14,720 | -0.01 | 1,19,995 | 24.15 | 1,91,346 | 27.64 | 5,27,763 | 23.74 | 2,90,082 | 27.05 | 11,51,525 | 14.67 | 3,93,185 | 18.91 | 32,11,253 | 0.95 |
Invesco India Financial Services Fund | 4 | Equity: Sectoral-Banking | 13.57 | 1,13,575 | 2.64 | 1,21,494 | 18.02 | 1,64,386 | 21.20 | 4,84,793 | 15.19 | 2,02,789 | 20.76 | 9,93,160 | 14.83 | 3,98,678 | 16.78 | 28,65,966 | 0.87 |
Nippon India Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 11.78 | 1,11,783 | 3.23 | 1,21,826 | 16.45 | 1,57,903 | 17.62 | 4,61,991 | 15.12 | 2,02,175 | 21.45 | 10,09,524 | 12.65 | 3,29,034 | 15.21 | 26,36,242 | 1.05 |
SBI Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 15.38 | 1,15,385 | 5.96 | 1,23,352 | 16.12 | 1,56,575 | 19.49 | 4,73,791 | 14.02 | 1,92,750 | 19.25 | 9,58,109 | — | — | 16.76 | 28,64,003 | 0.73 |
Sundaram Financial Services Opportunities Fund | 5 | Equity: Sectoral-Banking | 8.86 | 1,08,863 | 0.09 | 1,20,053 | 18.48 | 1,66,300 | 19.32 | 4,72,730 | 15.94 | 2,09,464 | 20.96 | 9,97,865 | 13.58 | 3,57,166 | 16.51 | 28,24,908 | 0.85 |
Bank of India Manufacturing & Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 13.41 | 1,13,411 | -4.84 | 1,17,226 | 22.97 | 1,85,957 | 27.21 | 5,24,803 | 28.35 | 3,48,297 | 29.38 | 12,15,775 | 17.36 | 4,95,799 | 21.61 | 37,11,452 | 0.84 |
Canara Robeco Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 16.91 | 1,16,910 | -10.98 | 1,13,633 | 24.05 | 1,90,913 | 26.53 | 5,20,160 | 26.12 | 3,19,120 | 29.95 | 12,31,815 | 15.48 | 4,21,669 | 20.10 | 34,23,343 | 1.07 |
ICICI Prudential Infrastructure Fund | 5 | Equity: Sectoral-Infrastructure | 11.68 | 1,11,677 | -6.34 | 1,16,354 | 29.15 | 2,15,420 | 29.44 | 5,40,164 | 29.03 | 3,57,656 | 34.68 | 13,73,437 | 16.27 | 4,51,367 | 22.25 | 38,39,367 | 1.15 |
Invesco India Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 10.78 | 1,10,783 | -13.34 | 1,12,232 | 24.50 | 1,92,974 | 27.69 | 5,28,099 | 26.94 | 3,29,564 | 29.91 | 12,30,864 | 17.20 | 4,89,050 | 22.08 | 38,05,075 | 0.79 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan | 4 | Equity: Sectoral-Infrastructure | 12.16 | 1,12,156 | -13.11 | 1,12,366 | 24.71 | 1,93,939 | 23.82 | 5,01,963 | 25.14 | 3,06,927 | 29.57 | 12,21,135 | 16.32 | 4,53,451 | 20.33 | 34,65,490 | 0.67 |
LIC MF Infrastructure Fund | 5 | Equity: Sectoral-Infrastructure | 19.86 | 1,19,859 | -6.77 | 1,16,108 | 26.59 | 2,02,844 | 31.13 | 5,52,002 | 25.01 | 3,05,355 | 31.78 | 12,84,994 | 15.05 | 4,06,449 | 20.86 | 35,65,235 | 0.58 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 5 | Equity: Sectoral-Pharma | 28.95 | 1,28,952 | 21.65 | 1,31,880 | 25.49 | 1,97,637 | 35.26 | 5,81,695 | 29.22 | 3,60,240 | 27.59 | 11,66,263 | — | — | — | — | 1.10 |
ITI Pharma and Healthcare Fund | 4 | Equity: Sectoral-Pharma | 25.44 | 1,25,440 | 18.32 | 1,30,102 | 21.85 | 1,80,926 | 30.23 | 5,45,671 | — | — | — | — | — | — | — | — | 0.47 |
SBI Healthcare Opportunities Fund | 4 | Equity: Sectoral-Pharma | 27.69 | 1,27,690 | 26.12 | 1,34,245 | 26.02 | 2,00,153 | 34.69 | 5,77,545 | 28.45 | 3,49,631 | 27.46 | 11,62,672 | 14.69 | 3,93,617 | 19.60 | 33,32,413 | 0.89 |
Tata India Pharma & Healthcare Fund | 4 | Equity: Sectoral-Pharma | 24.13 | 1,24,126 | 17.45 | 1,29,637 | 22.73 | 1,84,869 | 31.26 | 5,52,939 | 26.78 | 3,27,502 | 25.17 | 11,02,143 | — | — | — | — | 0.72 |
Baroda BNP Paribas India Consumption Fund | 4 | Equity: Thematic-Consumption | 18.61 | 1,18,613 | 2.21 | 1,21,252 | 18.67 | 1,67,107 | 20.63 | 4,81,123 | 19.49 | 2,43,573 | 21.13 | 10,01,972 | — | — | — | — | 0.65 |
ICICI Prudential Bharat Consumption Fund | 4 | Equity: Thematic-Consumption | 12.24 | 1,12,241 | -0.06 | 1,19,965 | 19.82 | 1,72,023 | 20.08 | 4,77,587 | 18.49 | 2,33,535 | 21.56 | 10,12,106 | — | — | — | — | 1.09 |
Mirae Asset Great Consumer Fund | 4 | Equity: Thematic-Consumption | 15.59 | 1,15,591 | -1.89 | 1,18,925 | 19.39 | 1,70,184 | 19.76 | 4,75,527 | 19.78 | 2,46,560 | 22.05 | 10,24,094 | 16.84 | 4,74,101 | 18.83 | 31,98,551 | 0.43 |
Nippon India Consumption Fund | 4 | Equity: Thematic-Consumption | 16.27 | 1,16,267 | -0.97 | 1,19,446 | 21.07 | 1,77,447 | 20.26 | 4,78,749 | 22.95 | 2,80,920 | 23.63 | 10,62,794 | 14.56 | 3,89,328 | 18.28 | 31,06,040 | 0.57 |
SBI Consumption Opportunities Fund | 4 | Equity: Thematic-Consumption | 14.14 | 1,14,144 | -0.01 | 1,19,995 | 19.58 | 1,70,996 | 19.82 | 4,75,923 | 21.54 | 2,65,191 | 24.69 | 10,89,708 | 16.35 | 4,54,515 | 19.00 | 32,26,271 | 0.91 |
Best Debt 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 | 8.63 | 1,08,629 | 8.92 | 1,24,991 | 7.71 | 1,24,965 | 8.49 | 4,06,993 | 6.98 | 1,40,136 | 7.25 | 7,17,098 | 7.80 | 2,11,853 | 7.59 | 17,66,185 | 0.62 |
ICICI Prudential Debt Management Fund (FOF) | 5 | Debt: Medium to Long Duration | 8.30 | 1,08,300 | 8.25 | 1,24,620 | 7.32 | 1,23,601 | 7.96 | 4,03,983 | 6.83 | 1,39,136 | 7.04 | 7,13,579 | 8.00 | 2,15,973 | 7.39 | 17,47,329 | 0.41 |
SBI Magnum Income Fund | 4 | Debt: Medium to Long Duration | 8.34 | 1,08,344 | 8.73 | 1,24,887 | 7.34 | 1,23,659 | 8.32 | 4,06,041 | 7.07 | 1,40,735 | 7.23 | 7,16,830 | 8.01 | 2,16,115 | 7.89 | 17,93,856 | 0.77 |
UTI Medium to Long Duration Fund | 4 | Debt: Medium to Long Duration | 7.89 | 1,07,890 | 8.51 | 1,24,764 | 9.10 | 1,29,874 | 8.28 | 4,05,825 | 8.24 | 1,48,556 | 8.83 | 7,45,470 | 6.09 | 1,80,547 | 6.44 | 16,64,231 | 1.17 |
Aditya Birla Sun Life Medium Term Plan | 5 | Debt: Medium Duration | 11.06 | 1,11,063 | 12.02 | 1,26,693 | 14.92 | 1,51,754 | 11.32 | 4,23,530 | 11.92 | 1,75,638 | 12.62 | 8,17,120 | 9.10 | 2,38,828 | 9.77 | 19,78,686 | 0.86 |
Axis Strategic Bond Fund | 4 | Debt: Medium Duration | 8.98 | 1,08,982 | 9.14 | 1,25,110 | 7.60 | 1,24,576 | 8.57 | 4,07,485 | 7.56 | 1,43,960 | 7.73 | 7,25,670 | 8.13 | 2,18,490 | 7.94 | 17,98,040 | 0.55 |
HSBC Medium Duration Fund | 4 | Debt: Medium Duration | 8.69 | 1,08,688 | 9.02 | 1,25,044 | 7.09 | 1,22,817 | 8.31 | 4,05,975 | 6.96 | 1,39,992 | 7.39 | 7,19,602 | 7.89 | 2,13,692 | 7.43 | 17,51,396 | 0.39 |
ICICI Prudential Medium Term Bond Fund | 4 | Debt: Medium Duration | 8.79 | 1,08,793 | 9.24 | 1,25,166 | 7.60 | 1,24,577 | 8.35 | 4,06,225 | 7.50 | 1,43,563 | 7.64 | 7,23,988 | 8.16 | 2,19,160 | 7.92 | 17,96,111 | 0.74 |
Kotak Medium Term Fund | 4 | Debt: Medium Duration | 9.35 | 1,09,350 | 9.60 | 1,25,363 | 7.48 | 1,24,150 | 8.80 | 4,08,795 | 7.06 | 1,40,676 | 7.79 | 7,26,733 | 8.08 | 2,17,450 | 7.64 | 17,70,648 | 0.67 |
SBI Magnum Medium Duration Fund | 4 | Debt: Medium Duration | 8.48 | 1,08,479 | 8.71 | 1,24,877 | 7.12 | 1,22,934 | 8.13 | 4,04,914 | 7.23 | 1,41,750 | 7.21 | 7,16,420 | 8.57 | 2,27,658 | 8.08 | 18,11,380 | 0.71 |
Aditya Birla Sun Life Short Term Fund | 5 | Debt: Short Duration | 8.46 | 1,08,460 | 8.67 | 1,24,853 | 7.28 | 1,23,461 | 8.07 | 4,04,591 | 7.38 | 1,42,774 | 7.33 | 7,18,574 | 8.05 | 2,16,950 | 7.70 | 17,76,533 | 0.38 |
Axis Short Duration Fund | 4 | Debt: Short Duration | 8.46 | 1,08,459 | 8.73 | 1,24,883 | 7.02 | 1,22,589 | 7.96 | 4,03,985 | 6.93 | 1,39,780 | 7.03 | 7,13,387 | 7.86 | 2,13,051 | 7.50 | 17,57,886 | 0.36 |
Baroda BNP Paribas Short Duration Fund | 4 | Debt: Short Duration | 8.34 | 1,08,340 | 8.58 | 1,24,804 | 6.87 | 1,22,062 | 7.93 | 4,03,786 | 6.49 | 1,36,959 | 6.87 | 7,10,621 | 7.59 | 2,07,857 | 7.23 | 17,33,138 | 0.38 |
HDFC Short Term Debt Fund | 4 | Debt: Short Duration | 8.44 | 1,08,439 | 8.57 | 1,24,798 | 7.01 | 1,22,539 | 7.97 | 4,04,031 | 6.97 | 1,40,047 | 7.04 | 7,13,531 | 7.75 | 2,11,029 | 7.46 | 17,54,095 | 0.40 |
ICICI Prudential Short Term Fund | 5 | Debt: Short Duration | 8.45 | 1,08,447 | 8.37 | 1,24,687 | 7.68 | 1,24,869 | 8.20 | 4,05,350 | 7.43 | 1,43,085 | 7.45 | 7,20,677 | 8.20 | 2,19,889 | 7.89 | 17,93,365 | 0.45 |
Nippon India Short Term Fund | 4 | Debt: Short Duration | 8.57 | 1,08,570 | 8.87 | 1,24,963 | 6.98 | 1,22,420 | 8.02 | 4,04,330 | 6.99 | 1,40,214 | 7.13 | 7,15,157 | 7.71 | 2,10,198 | 7.44 | 17,52,575 | 0.37 |
Sundaram Short Duration Fund | 4 | Debt: Short Duration | 8.44 | 1,08,442 | 8.71 | 1,24,873 | 6.90 | 1,22,149 | 7.90 | 4,03,603 | 8.03 | 1,47,135 | 7.03 | 7,13,334 | 6.98 | 1,96,315 | 6.25 | 16,48,137 | 0.31 |
UTI Short Duration Fund | 4 | Debt: Short Duration | 8.18 | 1,08,175 | 8.30 | 1,24,648 | 7.03 | 1,22,621 | 7.91 | 4,03,677 | 7.89 | 1,46,198 | 7.66 | 7,24,453 | 6.83 | 1,93,694 | 6.77 | 16,92,422 | 0.44 |
Aditya Birla Sun Life Low Duration Fund | 5 | Debt: Low Duration | 8.00 | 1,07,996 | 7.84 | 1,24,392 | 7.01 | 1,22,542 | 7.62 | 4,02,010 | 6.65 | 1,37,961 | 6.88 | 7,10,767 | 7.62 | 2,08,328 | 7.21 | 17,31,372 | 0.42 |
Axis Treasury Advantage Fund | 4 | Debt: Low Duration | 8.01 | 1,08,012 | 7.88 | 1,24,417 | 6.83 | 1,21,938 | 7.54 | 4,01,588 | 6.32 | 1,35,847 | 6.69 | 7,07,482 | 7.33 | 2,02,847 | 6.94 | 17,07,279 | 0.35 |
Baroda BNP Paribas Low Duration Fund | 4 | Debt: Low Duration | 7.83 | 1,07,832 | 7.75 | 1,24,344 | 6.72 | 1,21,537 | 7.47 | 4,01,154 | 6.37 | 1,36,159 | 6.63 | 7,06,472 | 7.22 | 2,00,784 | 6.85 | 16,99,407 | 0.31 |
HSBC Low Duration Fund | 4 | Debt: Low Duration | 7.96 | 1,07,959 | 7.74 | 1,24,341 | 6.81 | 1,21,836 | 7.54 | 4,01,539 | 6.54 | 1,37,249 | 6.73 | 7,08,161 | 7.10 | 1,98,537 | 6.67 | 16,84,249 | 0.38 |
JM Low Duration Fund | 4 | Debt: Low Duration | 7.80 | 1,07,798 | 7.76 | 1,24,348 | 6.61 | 1,21,166 | 7.31 | 4,00,275 | 9.62 | 1,58,269 | 7.13 | 7,15,088 | 6.52 | 1,88,023 | 6.49 | 16,68,564 | 0.35 |
SBI Magnum Low Duration Fund | 5 | Debt: Low Duration | 7.85 | 1,07,848 | 7.64 | 1,24,283 | 6.73 | 1,21,584 | 7.43 | 4,00,961 | 6.13 | 1,34,664 | 6.55 | 7,05,018 | 7.08 | 1,98,158 | 6.71 | 16,87,684 | 0.43 |
Sundaram Low Duration Fund | 5 | Debt: Low Duration | 8.03 | 1,08,026 | 8.04 | 1,24,507 | 6.88 | 1,22,086 | 7.57 | 4,01,722 | 7.53 | 1,43,768 | 6.73 | 7,08,186 | 6.65 | 1,90,384 | 4.75 | 15,25,835 | 0.39 |
UTI Low Duration Fund | 4 | Debt: Low Duration | 7.75 | 1,07,749 | 7.70 | 1,24,318 | 6.68 | 1,21,403 | 7.35 | 4,00,468 | 7.17 | 1,41,341 | 7.20 | 7,16,392 | 6.37 | 1,85,487 | 6.20 | 16,43,556 | 0.39 |
Axis Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.87 | 1,07,873 | 7.69 | 1,24,309 | 6.92 | 1,22,242 | 7.51 | 4,01,418 | 6.13 | 1,34,624 | 6.69 | 7,07,397 | — | — | — | — | 0.36 |
ICICI Prudential Ultra Short Term Fund | 5 | Debt: Ultra Short Duration | 7.87 | 1,07,871 | 7.64 | 1,24,283 | 6.88 | 1,22,091 | 7.48 | 4,01,202 | 6.37 | 1,36,174 | 6.75 | 7,08,501 | 7.78 | 2,11,491 | 7.11 | 17,22,763 | 0.39 |
Mahindra Manulife Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.79 | 1,07,786 | 7.64 | 1,24,284 | 6.76 | 1,21,685 | 7.41 | 4,00,794 | 5.97 | 1,33,648 | 6.52 | 7,04,428 | — | — | — | — | 0.27 |
Mirae Asset Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.93 | 1,07,926 | 7.77 | 1,24,355 | 6.84 | 1,21,959 | 7.50 | 4,01,317 | — | — | — | — | — | — | — | — | 0.21 |
Nippon India Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 8.01 | 1,08,012 | 7.84 | 1,24,392 | 7.07 | 1,22,759 | 7.64 | 4,02,122 | 7.00 | 1,40,285 | 7.38 | 7,19,521 | 6.81 | 1,93,327 | 6.71 | 16,87,061 | 0.38 |
Sundaram Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.75 | 1,07,749 | 7.61 | 1,24,266 | 6.81 | 1,21,863 | 7.41 | 4,00,822 | 5.84 | 1,32,795 | 6.49 | 7,03,891 | 6.25 | 1,83,395 | 5.89 | 16,17,613 | 0.23 |
Tata Ultra Short Term Fund | 4 | Debt: Ultra Short Duration | 7.85 | 1,07,853 | 7.77 | 1,24,354 | 6.85 | 1,21,985 | 7.50 | 4,01,306 | 5.97 | 1,33,636 | 6.61 | 7,06,009 | — | — | — | — | 0.30 |
Aditya Birla Sun Life Liquid Fund | 5 | Debt: Liquid | 7.48 | 1,07,483 | 7.34 | 1,24,141 | 6.67 | 1,21,376 | 7.21 | 3,99,753 | 5.51 | 1,30,733 | 6.31 | 7,00,924 | 6.44 | 1,86,685 | 6.09 | 16,34,173 | 0.21 |
Axis Liquid Fund | 4 | Debt: Liquid | 7.47 | 1,07,472 | 7.35 | 1,24,143 | 6.65 | 1,21,292 | 7.19 | 3,99,640 | 5.48 | 1,30,552 | 6.28 | 7,00,535 | 6.41 | 1,86,122 | 6.06 | 16,31,860 | 0.09 |
Bajaj Finserv Liquid Fund | 5 | Debt: Liquid | 7.48 | 1,07,478 | 7.34 | 1,24,142 | — | — | — | — | — | — | — | — | — | — | — | — | 0.11 |
Bank of India Liquid Fund | 4 | Debt: Liquid | 7.45 | 1,07,453 | 7.33 | 1,24,136 | 6.65 | 1,21,293 | 7.19 | 3,99,618 | 5.45 | 1,30,401 | 6.28 | 7,00,494 | 6.38 | 1,85,561 | 6.03 | 16,29,124 | 0.11 |
DSP Liquidity Fund | 4 | Debt: Liquid | 7.48 | 1,07,478 | 7.36 | 1,24,151 | 6.62 | 1,21,194 | 7.18 | 3,99,551 | 5.44 | 1,30,335 | 6.26 | 7,00,148 | 6.37 | 1,85,495 | 6.02 | 16,28,864 | 0.10 |
Edelweiss Liquid Fund | 5 | Debt: Liquid | 7.53 | 1,07,528 | 7.37 | 1,24,157 | 6.65 | 1,21,296 | 7.22 | 3,99,786 | 5.51 | 1,30,774 | 6.31 | 7,00,949 | 6.33 | 1,84,746 | 6.06 | 16,32,046 | 0.09 |
HSBC Liquid Fund | 4 | Debt: Liquid | 7.44 | 1,07,442 | 7.32 | 1,24,126 | 6.62 | 1,21,205 | 7.18 | 3,99,535 | 5.43 | 1,30,242 | 6.27 | 7,00,236 | 6.37 | 1,85,412 | 6.03 | 16,28,902 | 0.12 |
Mahindra Manulife Liquid Fund | 5 | Debt: Liquid | 7.47 | 1,07,470 | 7.36 | 1,24,148 | 6.66 | 1,21,357 | 7.21 | 3,99,741 | 5.51 | 1,30,770 | 6.31 | 7,01,025 | — | — | — | — | 0.15 |
Mirae Asset Liquid Fund | 4 | Debt: Liquid | 7.46 | 1,07,459 | 7.34 | 1,24,137 | 6.63 | 1,21,248 | 7.18 | 3,99,574 | 5.47 | 1,30,501 | 6.28 | 7,00,454 | 6.33 | 1,84,774 | 6.03 | 16,29,210 | 0.08 |
Nippon India Liquid Fund | 4 | Debt: Liquid | 7.45 | 1,07,448 | 7.30 | 1,24,118 | 6.62 | 1,21,204 | 7.17 | 3,99,510 | 5.47 | 1,30,518 | 6.27 | 7,00,259 | 6.42 | 1,86,298 | 6.06 | 16,32,017 | 0.20 |
PGIM India Liquid Fund | 4 | Debt: Liquid | 7.45 | 1,07,453 | 7.34 | 1,24,140 | 6.64 | 1,21,276 | 7.19 | 3,99,620 | 5.48 | 1,30,579 | 6.29 | 7,00,553 | 6.42 | 1,86,375 | 6.07 | 16,32,844 | 0.12 |
Sundaram Liquid Fund | 4 | Debt: Liquid | 7.47 | 1,07,467 | 7.34 | 1,24,141 | 6.64 | 1,21,259 | 7.18 | 3,99,576 | 5.46 | 1,30,434 | 6.26 | 7,00,045 | 6.29 | 1,84,065 | 5.22 | 15,62,689 | 0.13 |
Union Liquid Fund | 5 | Debt: Liquid | 7.45 | 1,07,454 | 7.34 | 1,24,137 | 6.64 | 1,21,285 | 7.19 | 3,99,645 | 5.50 | 1,30,681 | 6.29 | 7,00,606 | 5.97 | 1,78,662 | 5.74 | 16,05,273 | 0.08 |
Aditya Birla Sun Life Money Manager Fund | 5 | Debt: Money Market | 7.90 | 1,07,903 | 7.69 | 1,24,309 | 6.93 | 1,22,281 | 7.55 | 4,01,632 | 6.22 | 1,35,245 | 6.69 | 7,07,465 | 7.03 | 1,97,235 | 6.74 | 16,90,403 | 0.22 |
Axis Money Market Fund | 4 | Debt: Money Market | 7.90 | 1,07,899 | 7.70 | 1,24,317 | 6.91 | 1,22,191 | 7.54 | 4,01,542 | 6.14 | 1,34,721 | 6.66 | 7,06,925 | — | — | — | — | 0.16 |
HDFC Money Market Fund | 4 | Debt: Money Market | 7.83 | 1,07,829 | 7.65 | 1,24,287 | 6.87 | 1,22,057 | 7.48 | 4,01,245 | 6.19 | 1,35,020 | 6.63 | 7,06,393 | 6.93 | 1,95,472 | 6.67 | 16,83,567 | 0.23 |
Mirae Asset Money Market Fund | 4 | Debt: Money Market | 7.89 | 1,07,892 | 7.76 | 1,24,350 | 6.73 | 1,21,590 | 7.42 | 4,00,881 | — | — | — | — | — | — | — | — | 0.11 |
Nippon India Money Market Fund | 4 | Debt: Money Market | 7.86 | 1,07,860 | 7.64 | 1,24,283 | 6.94 | 1,22,304 | 7.52 | 4,01,435 | 6.10 | 1,34,443 | 6.66 | 7,06,950 | 6.92 | 1,95,328 | 6.65 | 16,82,210 | 0.25 |
Tata Money Market Fund | 5 | Debt: Money Market | 7.99 | 1,07,986 | 7.78 | 1,24,361 | 7.02 | 1,22,587 | 7.65 | 4,02,164 | 6.29 | 1,35,647 | 6.78 | 7,09,075 | 6.20 | 1,82,413 | 6.13 | 16,37,406 | 0.16 |
UTI Money Market Fund Institutional | 4 | Debt: Money Market | 7.81 | 1,07,814 | 7.65 | 1,24,288 | 6.89 | 1,22,143 | 7.49 | 4,01,300 | 6.08 | 1,34,303 | 6.63 | 7,06,382 | 6.91 | 1,95,031 | 6.62 | 16,79,633 | 0.15 |
Axis Overnight Fund | 5 | Debt: Overnight | 6.74 | 1,06,742 | 6.70 | 1,23,784 | 6.18 | 1,19,694 | 6.63 | 3,96,422 | 4.99 | 1,27,594 | 5.83 | 6,92,823 | — | — | — | — | 0.05 |
Bandhan Overnight Fund | 4 | Debt: Overnight | 6.71 | 1,06,710 | 6.66 | 1,23,762 | 6.14 | 1,19,586 | 6.60 | 3,96,246 | 4.96 | 1,27,357 | 5.80 | 6,92,272 | — | — | — | — | 0.05 |
Bank of India Overnight Fund | 5 | Debt: Overnight | 6.79 | 1,06,790 | 6.75 | 1,23,810 | 6.23 | 1,19,873 | 6.68 | 3,96,694 | 5.09 | 1,28,162 | 5.89 | 6,93,804 | — | — | — | — | 0.09 |
Baroda BNP Paribas Overnight Fund | 4 | Debt: Overnight | 6.71 | 1,06,711 | 6.67 | 1,23,765 | 6.15 | 1,19,594 | 6.60 | 3,96,261 | 4.98 | 1,27,498 | 5.81 | 6,92,379 | — | — | — | — | 0.09 |
DSP Overnight Fund | 4 | Debt: Overnight | 6.71 | 1,06,707 | 6.66 | 1,23,756 | 6.15 | 1,19,624 | 6.60 | 3,96,268 | 5.00 | 1,27,634 | 5.81 | 6,92,463 | — | — | — | — | 0.08 |
HSBC Overnight Fund | 4 | Debt: Overnight | 6.71 | 1,06,714 | 6.67 | 1,23,765 | 6.15 | 1,19,599 | 6.61 | 3,96,286 | 4.98 | 1,27,490 | 5.82 | 6,92,648 | — | — | — | — | 0.06 |
Invesco India Overnight Fund | 4 | Debt: Overnight | 6.71 | 1,06,707 | 6.66 | 1,23,759 | 6.13 | 1,19,556 | 6.59 | 3,96,220 | 4.95 | 1,27,316 | 5.79 | 6,92,166 | — | — | — | — | 0.06 |
Mirae Asset Overnight Fund | 4 | Debt: Overnight | 6.72 | 1,06,724 | 6.67 | 1,23,766 | 6.17 | 1,19,669 | 6.62 | 3,96,345 | 5.02 | 1,27,757 | 5.83 | 6,92,798 | — | — | — | — | 0.06 |
Nippon India Overnight Fund | 4 | Debt: Overnight | 6.72 | 1,06,724 | 6.68 | 1,23,771 | 6.17 | 1,19,660 | 6.61 | 3,96,333 | 4.99 | 1,27,541 | 5.82 | 6,92,584 | — | — | — | — | 0.08 |
Quant Overnight Fund | 5 | Debt: Overnight | 6.89 | 1,06,892 | 6.80 | 1,23,832 | — | — | — | — | — | — | — | — | — | — | — | — | 0.74 |
Tata Overnight Fund | 4 | Debt: Overnight | 6.73 | 1,06,730 | 6.69 | 1,23,776 | 6.15 | 1,19,616 | 6.61 | 3,96,331 | 4.97 | 1,27,471 | 5.81 | 6,92,485 | — | — | — | — | 0.06 |
360 ONE Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.96 | 1,08,960 | 9.14 | 1,25,111 | 7.14 | 1,22,986 | 8.43 | 4,06,645 | 7.01 | 1,40,317 | 7.44 | 7,20,518 | 7.16 | 1,99,608 | 7.29 | 17,38,316 | 0.27 |
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme | 4 | Debt: Dynamic Bond | 8.87 | 1,08,872 | 7.95 | 1,24,455 | 6.75 | 1,21,655 | 7.54 | 4,01,573 | 6.63 | 1,37,846 | 6.67 | 7,07,098 | 7.14 | 1,99,389 | 6.95 | 17,08,555 | 0.20 |
Aditya Birla Sun Life Dynamic Bond Fund | 5 | Debt: Dynamic Bond | 8.69 | 1,08,689 | 9.17 | 1,25,131 | 8.22 | 1,26,744 | 8.74 | 4,08,448 | 7.57 | 1,44,036 | 8.00 | 7,30,447 | 6.93 | 1,95,363 | 6.89 | 17,03,232 | 0.64 |
ICICI Prudential All Seasons Bond Fund | 5 | Debt: Dynamic Bond | 8.92 | 1,08,918 | 9.01 | 1,25,042 | 8.10 | 1,26,323 | 8.66 | 4,07,982 | 7.79 | 1,45,481 | 7.77 | 7,26,354 | 8.59 | 2,27,923 | 8.35 | 18,37,016 | 0.59 |
ICICI Prudential Retirement Fund – Pure Debt Plan | 4 | Debt: Dynamic Bond | 8.50 | 1,08,504 | 8.14 | 1,24,561 | 6.95 | 1,22,336 | 7.64 | 4,02,152 | 6.87 | 1,39,423 | 6.79 | 7,09,163 | — | — | — | — | 1.28 |
ITI Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.21 | 1,08,207 | 9.51 | 1,25,317 | 7.52 | 1,24,313 | 8.56 | 4,07,429 | — | — | — | — | — | — | — | — | 0.15 |
PGIM India Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.69 | 1,08,695 | 8.95 | 1,25,010 | 7.49 | 1,24,200 | 8.69 | 4,08,187 | 6.63 | 1,37,863 | 7.31 | 7,18,178 | 8.01 | 2,16,102 | 7.72 | 17,78,126 | 0.35 |
SBI Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.46 | 1,08,463 | 8.66 | 1,24,846 | 7.86 | 1,25,467 | 8.72 | 4,08,330 | 6.97 | 1,40,091 | 7.43 | 7,20,377 | 8.03 | 2,16,447 | 7.92 | 17,96,347 | 0.62 |
Axis Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.60 | 1,08,598 | 8.86 | 1,24,955 | 7.12 | 1,22,907 | 8.09 | 4,04,694 | 7.24 | 1,41,810 | 7.19 | 7,16,074 | — | — | — | — | 0.32 |
Franklin India Corporate Debt Fund | 5 | Debt: Corporate Bond | 8.13 | 1,08,125 | 8.16 | 1,24,569 | 6.53 | 1,20,898 | 7.49 | 4,01,255 | 6.23 | 1,35,280 | 6.64 | 7,06,506 | 7.71 | 2,10,080 | 7.25 | 17,34,986 | 0.23 |
HDFC Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.75 | 1,08,747 | 8.68 | 1,24,856 | 6.99 | 1,22,466 | 8.06 | 4,04,566 | 7.00 | 1,40,282 | 7.03 | 7,13,296 | 7.87 | 2,13,261 | 7.52 | 17,60,003 | 0.36 |
ICICI Prudential Corporate Bond Fund | 5 | Debt: Corporate Bond | 8.30 | 1,08,303 | 8.21 | 1,24,596 | 7.36 | 1,23,756 | 7.93 | 4,03,801 | 7.07 | 1,40,704 | 7.11 | 7,14,804 | 7.86 | 2,13,020 | 7.51 | 17,58,616 | 0.35 |
Nippon India Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.66 | 1,08,660 | 8.85 | 1,24,954 | 7.21 | 1,23,244 | 8.17 | 4,05,185 | 7.05 | 1,40,582 | 7.32 | 7,18,342 | 7.73 | 2,10,620 | 7.44 | 17,51,886 | 0.36 |
PGIM India Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.26 | 1,08,255 | 8.50 | 1,24,757 | 6.69 | 1,21,451 | 7.68 | 4,02,361 | 6.70 | 1,38,306 | 6.82 | 7,09,678 | 7.35 | 2,03,279 | 7.12 | 17,23,533 | 0.28 |
Tata Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.62 | 1,08,618 | 8.80 | 1,24,924 | 6.69 | 1,21,437 | 8.00 | 4,04,219 | — | — | — | — | — | — | — | — | 0.32 |
Aditya Birla Sun Life Credit Risk Fund | 4 | Debt: Credit Risk | 12.96 | 1,12,961 | 14.13 | 1,27,839 | 9.79 | 1,32,337 | 10.92 | 4,21,210 | 9.10 | 1,54,552 | 9.82 | 7,63,609 | — | — | — | — | 0.67 |
Baroda BNP Paribas Credit Risk Fund | 4 | Debt: Credit Risk | 9.05 | 1,09,053 | 9.27 | 1,25,182 | 7.76 | 1,25,150 | 8.61 | 4,07,683 | 8.89 | 1,53,072 | 9.48 | 7,57,227 | 8.80 | 2,32,516 | 8.55 | 18,56,039 | 0.79 |
DSP Credit Risk Fund | 5 | Debt: Credit Risk | 8.57 | 1,08,574 | 8.62 | 1,24,826 | 11.97 | 1,40,366 | 11.39 | 4,23,950 | 8.73 | 1,51,944 | 10.39 | 7,74,282 | 7.48 | 2,05,815 | 7.89 | 17,94,079 | 0.40 |
Nippon India Credit Risk Fund | 4 | Debt: Credit Risk | 9.15 | 1,09,155 | 9.33 | 1,25,219 | 7.67 | 1,24,826 | 8.69 | 4,08,159 | 6.03 | 1,34,019 | 8.69 | 7,42,868 | 6.80 | 1,93,091 | 6.66 | 16,82,624 | 0.70 |
Aditya Birla Sun Life Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.11 | 1,08,114 | 8.27 | 1,24,632 | 6.74 | 1,21,604 | 7.65 | 4,02,196 | 6.71 | 1,38,385 | 6.76 | 7,08,632 | 7.83 | 2,12,537 | 7.36 | 17,44,967 | 0.39 |
Axis Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 7.98 | 1,07,984 | 8.14 | 1,24,559 | 6.44 | 1,20,606 | 7.34 | 4,00,401 | 6.29 | 1,35,685 | 6.45 | 7,03,322 | 7.55 | 2,07,011 | 7.13 | 17,24,231 | 0.35 |
Franklin India Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 7.92 | 1,07,924 | 7.94 | 1,24,449 | 6.53 | 1,20,895 | 7.44 | 4,01,012 | 6.15 | 1,34,798 | 6.49 | 7,04,002 | 7.52 | 2,06,563 | 7.15 | 17,26,430 | 0.18 |
HDFC Banking and PSU Debt Fund | 4 | Debt: Banking and PSU | 8.19 | 1,08,193 | 8.36 | 1,24,681 | 6.77 | 1,21,717 | 7.71 | 4,02,529 | 6.67 | 1,38,109 | 6.79 | 7,09,148 | 7.90 | 2,13,849 | 7.35 | 17,44,418 | 0.39 |
ICICI Prudential Banking & PSU Debt Fund | 5 | Debt: Banking and PSU | 8.25 | 1,08,251 | 8.16 | 1,24,573 | 7.33 | 1,23,629 | 7.86 | 4,03,379 | 6.86 | 1,39,311 | 7.08 | 7,14,145 | 7.89 | 2,13,656 | 7.44 | 17,52,171 | 0.39 |
ITI Banking and PSU Debt Fund | 5 | Debt: Banking and PSU | 7.61 | 1,07,612 | 7.92 | 1,24,440 | 6.82 | 1,21,892 | 7.54 | 4,01,568 | — | — | — | — | — | — | — | — | 0.15 |
Aditya Birla Sun Life Floating Rate Fund | 5 | Debt: Floater | 8.24 | 1,08,238 | 7.96 | 1,24,462 | 7.11 | 1,22,893 | 7.75 | 4,02,764 | 6.62 | 1,37,799 | 6.92 | 7,11,386 | 7.60 | 2,07,962 | 7.17 | 17,28,211 | 0.23 |
Franklin India Floating Rate Fund | 4 | Debt: Floater | 9.03 | 1,09,035 | 8.40 | 1,24,702 | 7.46 | 1,24,097 | 8.31 | 4,05,953 | 6.46 | 1,36,736 | 7.23 | 7,16,756 | 6.86 | 1,94,133 | 6.89 | 17,02,855 | 0.23 |
HDFC Floating Rate Debt Fund | 4 | Debt: Floater | 8.67 | 1,08,672 | 8.21 | 1,24,601 | 7.25 | 1,23,381 | 8.03 | 4,04,366 | 6.96 | 1,39,977 | 7.16 | 7,15,674 | 7.58 | 2,07,690 | 7.29 | 17,38,989 | 0.26 |
Tata Floating Rate Fund | 4 | Debt: Floater | 8.29 | 1,08,285 | 8.50 | 1,24,758 | 7.00 | 1,22,512 | 7.76 | 4,02,838 | — | — | — | — | — | — | — | — | 0.33 |
Axis Gilt Fund | 4 | Debt: Gilt | 8.82 | 1,08,817 | 9.21 | 1,25,148 | 7.35 | 1,23,699 | 8.82 | 4,08,894 | 7.21 | 1,41,647 | 7.29 | 7,17,937 | 7.66 | 2,09,114 | 7.70 | 17,76,375 | 0.40 |
ICICI Prudential Gilt Fund | 5 | Debt: Gilt | 8.55 | 1,08,551 | 8.50 | 1,24,757 | 8.26 | 1,26,895 | 8.55 | 4,07,351 | 7.55 | 1,43,907 | 7.48 | 7,21,314 | 8.29 | 2,21,748 | 8.09 | 18,12,882 | 0.56 |
Invesco India Gilt Fund | 4 | Debt: Gilt | 8.17 | 1,08,169 | 8.59 | 1,24,807 | 7.73 | 1,25,044 | 8.92 | 4,09,492 | 6.09 | 1,34,392 | 7.11 | 7,14,764 | 7.02 | 1,97,110 | 7.04 | 17,16,479 | 0.46 |
Kotak Gilt Investment Provident Fund and Trust Plan | 4 | Debt: Gilt | 8.38 | 1,08,381 | 8.70 | 1,24,870 | 7.50 | 1,24,222 | 8.74 | 4,08,469 | 7.37 | 1,42,708 | 7.41 | 7,20,078 | 8.14 | 2,18,745 | 8.00 | 18,04,058 | 0.40 |
PGIM India Gilt Fund | 4 | Debt: Gilt | 8.18 | 1,08,179 | 8.55 | 1,24,788 | 7.27 | 1,23,427 | 8.57 | 4,07,501 | 6.70 | 1,38,282 | 7.18 | 7,16,000 | 7.53 | 2,06,739 | 7.38 | 17,46,778 | 0.50 |
Quant Gilt Fund | 5 | Debt: Gilt | 8.18 | 1,08,176 | 8.41 | 1,24,707 | — | — | — | — | — | — | — | — | — | — | — | — | 0.92 |
SBI Magnum Gilt Fund | 5 | Debt: Gilt | 8.29 | 1,08,295 | 8.56 | 1,24,791 | 7.81 | 1,25,320 | 8.72 | 4,08,335 | 7.30 | 1,42,229 | 7.51 | 7,21,791 | 8.28 | 2,21,508 | 8.14 | 18,17,198 | 0.46 |
Tata Gilt Securities Fund | 4 | Debt: Gilt | 8.21 | 1,08,212 | 8.94 | 1,25,003 | 7.69 | 1,24,898 | 8.67 | 4,08,059 | 6.33 | 1,35,946 | 7.10 | 7,14,521 | 7.22 | 2,00,779 | 7.18 | 17,28,577 | 0.29 |
Best Hybrid 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 | 5 | Hybrid: Aggressive Hybrid | 11.15 | 1,11,152 | -2.32 | 1,18,677 | 16.36 | 1,57,560 | 21.43 | 4,86,314 | 24.01 | 2,93,282 | 23.43 | 10,57,992 | — | — | — | — | 0.89 |
Baroda BNP Paribas Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 12.91 | 1,12,914 | 0.41 | 1,20,235 | 14.97 | 1,51,964 | 17.33 | 4,60,156 | 16.48 | 2,14,387 | 17.60 | 9,21,174 | — | — | — | — | 0.58 |
Edelweiss Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 14.72 | 1,14,718 | 3.74 | 1,22,109 | 17.89 | 1,63,864 | 20.01 | 4,77,141 | 18.85 | 2,37,106 | 20.85 | 9,95,380 | 13.32 | 3,49,137 | 16.36 | 28,02,672 | 0.36 |
HDFC Children’s Fund | 5 | Hybrid: Aggressive Hybrid | 9.96 | 1,09,959 | 1.11 | 1,20,629 | 15.97 | 1,55,953 | 16.80 | 4,56,875 | 18.00 | 2,28,746 | 18.72 | 9,46,134 | 13.91 | 3,67,707 | 15.86 | 27,29,168 | 0.94 |
HDFC Retirement Savings Fund – Hybrid Equity Plan | 4 | Hybrid: Aggressive Hybrid | 9.35 | 1,09,354 | 0.39 | 1,20,223 | 15.28 | 1,53,212 | 16.16 | 4,52,888 | 17.21 | 2,21,175 | 17.76 | 9,24,798 | — | — | — | — | 0.96 |
ICICI Prudential Equity & Debt Fund | 5 | Hybrid: Aggressive Hybrid | 12.26 | 1,12,258 | 2.44 | 1,21,381 | 18.13 | 1,64,845 | 19.94 | 4,76,708 | 21.66 | 2,66,537 | 23.24 | 10,53,170 | 15.74 | 4,31,504 | 18.32 | 31,12,584 | 1.02 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan | 4 | Hybrid: Aggressive Hybrid | 14.10 | 1,14,105 | -0.21 | 1,19,881 | 18.59 | 1,66,780 | 21.86 | 4,89,113 | 18.78 | 2,36,462 | 21.24 | 10,04,565 | — | — | — | — | 0.94 |
JM Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 12.91 | 1,12,906 | -2.82 | 1,18,388 | 21.85 | 1,80,925 | 24.51 | 5,06,574 | 23.90 | 2,91,943 | 24.47 | 10,84,207 | 12.98 | 3,38,907 | 17.24 | 29,38,067 | 0.71 |
Kotak Equity Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 15.73 | 1,15,734 | 2.52 | 1,21,427 | 15.23 | 1,53,003 | 17.33 | 4,60,191 | 17.90 | 2,27,788 | 19.02 | 9,52,910 | 13.68 | 3,60,494 | 15.92 | 27,38,008 | 0.50 |
Mahindra Manulife Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 15.83 | 1,15,831 | 4.23 | 1,22,385 | 16.48 | 1,58,028 | 19.73 | 4,75,338 | 19.67 | 2,45,440 | 20.59 | 9,89,163 | — | — | — | — | 0.52 |
Quant Absolute Fund | 4 | Hybrid: Aggressive Hybrid | -0.75 | 99,253 | -13.59 | 1,12,079 | 13.11 | 1,44,730 | 11.81 | 4,26,473 | 23.44 | 2,86,574 | 19.11 | 9,54,945 | 15.11 | 4,08,542 | 18.07 | 30,69,911 | 0.69 |
SBI Magnum Children’s Benefit Fund – Investment Plan | 5 | Hybrid: Aggressive Hybrid | 28.24 | 1,28,242 | 16.67 | 1,29,217 | 20.77 | 1,76,162 | 27.45 | 5,26,471 | — | — | — | — | — | — | — | — | 0.81 |
SBI Retirement Benefit Fund – Aggressive Hybrid Plan | 4 | Hybrid: Aggressive Hybrid | 9.06 | 1,09,065 | -1.70 | 1,19,030 | 13.51 | 1,46,263 | 13.93 | 4,39,229 | — | — | — | — | — | — | — | — | 1.06 |
UTI Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 15.12 | 1,15,119 | 4.62 | 1,22,606 | 16.42 | 1,57,801 | 19.05 | 4,71,030 | 18.66 | 2,35,215 | 20.01 | 9,75,771 | 12.48 | 3,24,055 | 15.05 | 26,13,940 | 1.23 |
Bank of India Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 5.32 | 1,05,319 | 2.18 | 1,21,234 | 13.40 | 1,45,828 | 8.53 | 4,07,227 | 12.05 | 1,76,652 | 11.45 | 7,94,303 | 8.09 | 2,17,662 | 8.96 | 18,96,983 | 1.28 |
Canara Robeco Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 9.48 | 1,09,478 | 6.54 | 1,23,672 | 8.48 | 1,27,655 | 9.93 | 4,15,355 | 9.78 | 1,59,422 | 9.63 | 7,60,046 | 8.96 | 2,35,829 | 9.58 | 19,59,106 | 0.73 |
HDFC Hybrid Debt Fund | 4 | Hybrid: Conservative Hybrid | 8.17 | 1,08,173 | 4.97 | 1,22,800 | 10.26 | 1,34,046 | 11.23 | 4,23,030 | 10.86 | 1,67,483 | 11.47 | 7,94,693 | 9.16 | 2,40,146 | 10.00 | 20,02,853 | 1.19 |
HDFC Retirement Savings Fund – Hybrid Debt Plan | 4 | Hybrid: Conservative Hybrid | 8.32 | 1,08,321 | 5.13 | 1,22,888 | 9.55 | 1,31,491 | 10.24 | 4,17,216 | 9.42 | 1,56,843 | 9.92 | 7,65,477 | — | — | — | — | 1.02 |
ICICI Prudential Income Optimizer Fund (FOF) | 5 | Hybrid: Conservative Hybrid | 12.25 | 1,12,253 | 9.63 | 1,25,381 | 12.05 | 1,40,686 | 12.94 | 4,33,199 | 11.28 | 1,70,626 | 12.43 | 8,13,412 | 9.00 | 2,36,744 | 10.50 | 20,56,106 | 0.41 |
ICICI Prudential Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 10.91 | 1,10,907 | 8.05 | 1,24,510 | 9.97 | 1,32,976 | 11.35 | 4,23,708 | 10.34 | 1,63,523 | 10.87 | 7,83,202 | 9.99 | 2,59,139 | 10.32 | 20,36,408 | 0.97 |
Kotak Debt Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 9.26 | 1,09,260 | 6.76 | 1,23,796 | 11.07 | 1,37,021 | 12.55 | 4,30,890 | 12.24 | 1,78,120 | 12.42 | 8,13,272 | 10.67 | 2,75,570 | 11.47 | 21,63,400 | 0.45 |
Parag Parikh Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 10.07 | 1,10,074 | 7.69 | 1,24,312 | 11.51 | 1,38,652 | 12.34 | 4,29,609 | — | — | — | — | — | — | — | — | 0.35 |
SBI Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 9.00 | 1,09,003 | 5.62 | 1,23,163 | 9.64 | 1,31,808 | 10.67 | 4,19,687 | 11.07 | 1,69,061 | 11.10 | 7,87,615 | 9.67 | 2,51,785 | 10.13 | 20,16,008 | 1.05 |
SBI Magnum Children’s Benefit Fund – Savings Plan | 5 | Hybrid: Conservative Hybrid | 13.47 | 1,13,472 | 10.20 | 1,25,692 | 11.66 | 1,39,226 | 14.58 | 4,43,157 | 13.44 | 1,87,872 | 14.13 | 8,47,532 | 12.03 | 3,11,405 | 12.43 | 22,74,891 | 0.85 |
Edelweiss Equity Savings Fund | 4 | Hybrid: Equity Savings | 11.68 | 1,11,679 | 8.73 | 1,24,887 | 10.90 | 1,36,385 | 12.81 | 4,32,444 | 11.64 | 1,73,420 | 12.01 | 8,05,363 | 9.61 | 2,50,220 | 10.76 | 20,84,525 | 0.60 |
HSBC Equity Savings Fund | 5 | Hybrid: Equity Savings | 13.65 | 1,13,655 | 2.59 | 1,21,467 | 12.41 | 1,42,033 | 14.05 | 4,39,967 | 12.80 | 1,82,627 | 13.94 | 8,43,759 | 9.41 | 2,45,864 | 10.98 | 21,07,976 | 0.61 |
ICICI Prudential Equity Savings Fund | 4 | Hybrid: Equity Savings | 8.69 | 1,08,688 | 7.86 | 1,24,409 | 8.87 | 1,29,033 | 9.41 | 4,12,381 | 8.36 | 1,49,388 | 9.70 | 7,61,439 | 8.53 | 2,26,821 | 8.95 | 18,95,423 | 0.50 |
Kotak Equity Savings Fund | 5 | Hybrid: Equity Savings | 9.18 | 1,09,182 | 3.95 | 1,22,227 | 11.85 | 1,39,942 | 12.54 | 4,30,860 | 11.77 | 1,74,416 | 12.60 | 8,16,888 | 10.05 | 2,60,598 | 10.99 | 21,09,494 | 0.65 |
SBI Equity Savings Fund | 4 | Hybrid: Equity Savings | 7.83 | 1,07,827 | 3.65 | 1,22,058 | 10.00 | 1,33,105 | 11.44 | 4,24,281 | 11.02 | 1,68,668 | 11.65 | 7,98,240 | — | — | — | — | 0.88 |
Sundaram Equity Savings Fund | 4 | Hybrid: Equity Savings | 12.27 | 1,12,273 | 6.92 | 1,23,887 | 12.03 | 1,40,589 | 13.76 | 4,38,181 | 12.14 | 1,77,371 | 14.19 | 8,48,808 | 9.60 | 2,50,137 | 12.15 | 22,41,767 | 0.75 |
UTI Equity Savings Fund | 4 | Hybrid: Equity Savings | 9.45 | 1,09,448 | 6.37 | 1,23,582 | 11.17 | 1,37,405 | 12.20 | 4,28,788 | 12.00 | 1,76,266 | 12.45 | 8,13,850 | — | — | — | — | 0.60 |
Aditya Birla Sun Life Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.07 | 1,08,067 | 7.93 | 1,24,447 | 7.08 | 1,22,794 | 7.83 | 4,03,240 | 6.03 | 1,34,021 | 6.88 | 7,10,752 | 6.49 | 1,87,503 | 6.40 | 16,60,407 | 0.29 |
Axis Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.01 | 1,08,006 | 7.82 | 1,24,386 | 7.02 | 1,22,566 | 7.73 | 4,02,646 | 6.05 | 1,34,130 | 6.86 | 7,10,333 | 6.56 | 1,88,791 | 6.44 | 16,63,940 | 0.33 |
Edelweiss Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.20 | 1,08,198 | 8.08 | 1,24,532 | 7.24 | 1,23,344 | 7.96 | 4,04,000 | 6.26 | 1,35,476 | 7.03 | 7,13,389 | 6.68 | 1,90,987 | 6.59 | 16,76,625 | 0.39 |
Invesco India Arbitrage Fund | 5 | Hybrid: Arbitrage | 8.14 | 1,08,140 | 8.08 | 1,24,530 | 7.48 | 1,24,144 | 8.04 | 4,04,437 | 6.28 | 1,35,569 | 7.14 | 7,15,255 | 6.56 | 1,88,854 | 6.54 | 16,72,718 | 0.39 |
Kotak Equity Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.25 | 1,08,247 | 8.06 | 1,24,518 | 7.30 | 1,23,524 | 8.01 | 4,04,290 | 6.22 | 1,35,219 | 7.07 | 7,14,042 | 6.58 | 1,89,214 | 6.53 | 16,71,568 | 0.43 |
Nippon India Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.02 | 1,08,024 | 7.82 | 1,24,387 | 7.10 | 1,22,844 | 7.79 | 4,03,022 | 6.11 | 1,34,529 | 6.89 | 7,10,980 | 6.64 | 1,90,285 | 6.50 | 16,68,906 | 0.38 |
Tata Arbitrage Fund | 5 | Hybrid: Arbitrage | 8.14 | 1,08,140 | 7.98 | 1,24,476 | 7.14 | 1,23,002 | 7.90 | 4,03,641 | 6.28 | 1,35,596 | 6.96 | 7,12,226 | — | — | — | — | 0.30 |
Baroda BNP Paribas Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 11.05 | 1,11,054 | 2.27 | 1,21,287 | 13.73 | 1,47,094 | 15.38 | 4,48,085 | 16.24 | 2,12,229 | 15.60 | 8,78,148 | — | — | — | — | 0.77 |
HDFC Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 8.84 | 1,08,835 | -0.04 | 1,19,975 | 20.34 | 1,74,280 | 20.20 | 4,78,383 | 20.18 | 2,50,677 | 22.82 | 10,42,769 | 14.21 | 3,77,618 | 17.42 | 29,65,430 | 0.78 |
HDFC Dynamic PE Ratio FoF | 5 | Hybrid: Dynamic Asset Allocation | 8.67 | 1,08,667 | 3.41 | 1,21,926 | 14.40 | 1,49,725 | 15.06 | 4,46,088 | 15.83 | 2,08,475 | 16.26 | 8,92,054 | 11.76 | 3,04,036 | 13.63 | 24,24,748 | 0.23 |
HSBC Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 11.24 | 1,11,235 | 4.83 | 1,22,721 | 12.27 | 1,41,508 | 14.25 | 4,41,167 | 11.73 | 1,74,092 | 12.87 | 8,22,164 | 8.95 | 2,35,687 | 10.78 | 20,86,441 | 0.78 |
ICICI Prudential Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 11.15 | 1,11,146 | 5.34 | 1,23,004 | 12.77 | 1,43,409 | 13.70 | 4,37,830 | 13.18 | 1,85,733 | 14.33 | 8,51,719 | 11.72 | 3,02,810 | 12.63 | 22,99,324 | 0.92 |
SBI Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 9.51 | 1,09,513 | 3.54 | 1,22,002 | 13.93 | 1,47,891 | 14.76 | 4,44,261 | — | — | — | — | — | — | — | — | 0.69 |
Sundaram Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 10.21 | 1,10,211 | 2.54 | 1,21,436 | 11.71 | 1,39,399 | 12.85 | 4,32,675 | 14.95 | 2,00,690 | 12.36 | 8,12,174 | 10.39 | 2,68,610 | 10.15 | 20,18,877 | 0.70 |
Tata Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 8.31 | 1,08,306 | 1.14 | 1,20,645 | 12.07 | 1,40,761 | 12.59 | 4,31,149 | 14.14 | 1,93,697 | 13.70 | 8,38,797 | — | — | — | — | 0.43 |
HDFC Asset Allocator FoF | 4 | Hybrid: Multi Asset Allocation | 13.78 | 1,13,777 | 8.29 | 1,24,646 | 15.90 | 1,55,674 | 17.21 | 4,59,418 | — | — | — | — | — | — | — | — | 0.10 |
ICICI Prudential Asset Allocator Fund (FOF) | 5 | Hybrid: Multi Asset Allocation | 12.97 | 1,12,970 | 8.12 | 1,24,549 | 14.41 | 1,49,752 | 15.42 | 4,48,275 | 15.13 | 2,02,274 | 15.99 | 8,86,289 | 12.35 | 3,20,556 | 14.03 | 24,76,548 | 0.28 |
ICICI Prudential Multi Asset Fund | 5 | Hybrid: Multi Asset Allocation | 16.38 | 1,16,377 | 9.80 | 1,25,478 | 19.25 | 1,69,566 | 20.69 | 4,81,495 | 21.52 | 2,64,984 | 23.24 | 10,53,237 | 14.93 | 4,01,971 | 18.12 | 30,77,997 | 0.70 |
Kotak Multi Asset Allocator FoF – Dynamic | 4 | Hybrid: Multi Asset Allocation | 14.73 | 1,14,726 | 6.81 | 1,23,824 | 18.66 | 1,67,056 | 20.05 | 4,77,419 | 20.56 | 2,54,669 | 20.58 | 9,89,058 | 14.93 | 4,02,149 | 17.41 | 29,64,802 | 0.35 |
Nippon India Asset Allocator FoF | 5 | Hybrid: Multi Asset Allocation | 15.61 | 1,15,610 | 7.99 | 1,24,478 | 18.38 | 1,65,906 | 20.59 | 4,80,899 | — | — | — | — | — | — | — | — | 0.32 |
Quant Multi Asset Fund | 5 | Hybrid: Multi Asset Allocation | 12.51 | 1,12,511 | -1.03 | 1,19,413 | 19.00 | 1,68,526 | 21.79 | 4,88,680 | 27.99 | 3,43,466 | 26.47 | 11,36,198 | 17.35 | 4,95,149 | 21.24 | 36,37,481 | 0.74 |
SBI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 12.40 | 1,12,401 | 6.81 | 1,23,823 | 15.30 | 1,53,265 | 17.12 | 4,58,827 | 14.46 | 1,96,451 | 15.91 | 8,84,674 | 11.87 | 3,06,992 | 13.14 | 23,62,241 | 0.53 |
UTI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 15.86 | 1,15,861 | 5.72 | 1,23,220 | 18.67 | 1,67,108 | 21.88 | 4,89,212 | 15.93 | 2,09,357 | 18.96 | 9,51,523 | 10.28 | 2,66,018 | 13.61 | 24,22,462 | 0.41 |
Best Commodities 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 | 34.16 | 1,34,155 | 35.85 | 1,39,284 | 19.87 | 1,72,237 | 23.37 | 4,98,982 | 15.15 | 2,02,486 | 17.17 | 9,11,749 | 10.70 | 2,76,480 | 14.26 | 25,07,076 | 0.17 |
LIC MF Gold ETF FoF | 4 | Commodities: Gold | 36.34 | 1,36,340 | 39.16 | 1,40,961 | 20.68 | 1,75,751 | 24.45 | 5,06,149 | 15.36 | 2,04,307 | 17.70 | 9,23,404 | 10.49 | 2,71,161 | 14.15 | 24,92,087 | 0.20 |
SBI Gold Fund | 4 | Commodities: Gold | 34.46 | 1,34,458 | 36.05 | 1,39,375 | 19.82 | 1,72,007 | 23.50 | 4,99,831 | 15.03 | 2,01,382 | 17.16 | 9,11,399 | 10.86 | 2,80,493 | 14.31 | 25,13,502 | 0.10 |
UTI Gold ETF FoF | 5 | Commodities: Gold | 35.67 | 1,35,669 | 36.99 | 1,39,868 | — | — | — | — | — | — | — | — | — | — | — | — | 0.19 |
Best Mutual Funds-Equity, Debts, Hybrid, Commodities
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks