Best Mutual Funds
Looking for the best mutual funds to help you grow your wealth? At Sahifund.com, we have done the heavy lifting for you. Our comprehensive guide to top-performing mutual funds across various categories helps you find funds that align with your financial goals.
Whether you are targeting long-term capital growth or seeking to park money for short-term financial goals, our curated list includes the best mutual funds based on performance, consistency, and risk management.
Best Mutual Funds at a Glance
Equity Best Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
Aditya Birla Sun Life Large Cap Fund | 4 | Equity: Large Cap | -0.75 | 99,252 | 8.57 | 1,24,622 | 17.14 | 1,60,747 | 13.86 | 4,37,768 | 20.10 | 2,49,861 | 14.74 | 8,58,081 | 13.60 | 3,57,919 | 14.54 | 25,37,924 | 0.98 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | -1.65 | 98,354 | 13.14 | 1,27,031 | 18.44 | 1,66,158 | 15.06 | 4,44,959 | — | — | — | — | — | — | — | — | 0.40 |
Bandhan Large Cap Fund | 4 | Equity: Large Cap | -0.47 | 99,531 | 10.07 | 1,25,418 | 18.47 | 1,66,293 | 15.89 | 4,50,013 | 19.06 | 2,39,200 | 15.71 | 8,78,107 | 14.26 | 3,79,105 | 15.29 | 26,41,403 | 0.87 |
Baroda BNP Paribas Large Cap Fund | 4 | Equity: Large Cap | -4.39 | 95,611 | 4.86 | 1,22,638 | 18.25 | 1,65,333 | 13.52 | 4,35,745 | 19.65 | 2,45,241 | 15.02 | 8,63,803 | 13.92 | 3,68,078 | 15.47 | 26,66,069 | 0.76 |
Canara Robeco Large Cap Fund | 4 | Equity: Large Cap | 0.81 | 1,00,805 | 8.12 | 1,24,383 | 17.72 | 1,63,124 | 14.62 | 4,42,305 | 19.39 | 2,42,585 | 14.91 | 8,61,466 | 15.28 | 4,14,467 | 16.32 | 27,89,610 | 0.47 |
DSP Large Cap Fund | 5 | Equity: Large Cap | 0.69 | 1,00,689 | 7.98 | 1,24,308 | 19.83 | 1,72,087 | 16.60 | 4,54,349 | 19.54 | 2,44,115 | 16.28 | 8,90,150 | 12.82 | 3,34,030 | 14.36 | 25,14,517 | 0.86 |
DSP Nifty 50 Equal Weight Index Fund | 5 | Equity: Large Cap | -1.59 | 98,407 | 13.25 | 1,27,089 | 18.52 | 1,66,501 | 15.12 | 4,45,336 | 23.20 | 2,83,875 | 16.52 | 8,95,171 | — | — | — | — | 0.40 |
Edelweiss Large Cap Fund | 4 | Equity: Large Cap | -1.81 | 98,188 | 8.08 | 1,24,360 | 18.34 | 1,65,737 | 13.67 | 4,36,651 | 19.88 | 2,47,625 | 15.11 | 8,65,683 | 14.22 | 3,77,922 | 15.58 | 26,81,377 | 0.61 |
Franklin India Large Cap Fund | 4 | Equity: Large Cap | -2.89 | 97,109 | 8.32 | 1,24,489 | 15.71 | 1,54,940 | 13.63 | 4,36,405 | 20.19 | 2,50,777 | 13.52 | 8,33,432 | 12.24 | 3,17,317 | 13.48 | 24,00,608 | 1.08 |
HDFC Large Cap Fund | 5 | Equity: Large Cap | -2.54 | 97,459 | 7.06 | 1,23,814 | 18.41 | 1,66,017 | 12.87 | 4,31,839 | 22.23 | 2,72,858 | 15.63 | 8,76,472 | 14.11 | 3,74,445 | 15.09 | 26,13,774 | 0.98 |
HDFC NIFTY50 Equal Weight Index Fund | 4 | Equity: Large Cap | -1.61 | 98,386 | 13.20 | 1,27,064 | 18.51 | 1,66,427 | 15.10 | 4,45,225 | — | — | — | — | — | — | — | — | 0.40 |
ICICI Prudential BHARAT 22 FOF | 5 | Equity: Large Cap | -4.94 | 95,060 | 8.77 | 1,24,728 | 29.73 | 2,18,312 | 18.78 | 4,67,853 | 35.13 | 4,50,646 | 25.83 | 11,14,628 | — | — | — | — | 0.12 |
ICICI Prudential Large Cap Fund | 5 | Equity: Large Cap | 1.31 | 1,01,314 | 10.59 | 1,25,691 | 20.15 | 1,73,470 | 16.13 | 4,51,467 | 22.47 | 2,75,464 | 17.31 | 9,12,228 | 15.49 | 4,22,006 | 16.62 | 28,33,722 | 0.86 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 4 | Equity: Large Cap | -3.98 | 96,023 | 7.84 | 1,24,234 | 17.05 | 1,60,355 | 13.21 | 4,33,887 | — | — | — | — | — | — | — | — | 0.14 |
Invesco India Largecap Fund | 4 | Equity: Large Cap | 0.89 | 1,00,895 | 10.60 | 1,25,698 | 19.61 | 1,71,125 | 16.66 | 4,54,706 | 20.43 | 2,53,353 | 16.64 | 8,97,742 | 14.67 | 3,92,986 | 15.98 | 27,38,879 | 0.71 |
ITI Large Cap Fund | 4 | Equity: Large Cap | -2.46 | 97,545 | 6.37 | 1,23,448 | 17.33 | 1,61,532 | 12.36 | 4,28,843 | — | — | — | — | — | — | — | — | 0.52 |
JM Large Cap Fund | 4 | Equity: Large Cap | -5.55 | 94,454 | 5.58 | 1,23,023 | 18.06 | 1,64,554 | 12.50 | 4,29,684 | 18.01 | 2,28,858 | 14.52 | 8,53,476 | 12.47 | 3,23,880 | 14.06 | 24,74,673 | 0.81 |
Kotak Large Cap Fund | 4 | Equity: Large Cap | 0.34 | 1,00,341 | 9.83 | 1,25,289 | 17.83 | 1,63,587 | 14.51 | 4,41,666 | 19.92 | 2,48,015 | 15.09 | 8,65,328 | 14.23 | 3,78,168 | 15.53 | 26,75,392 | 0.61 |
Mahindra Manulife Large Cap Fund | 4 | Equity: Large Cap | -0.63 | 99,368 | 6.37 | 1,23,445 | 16.60 | 1,58,532 | 13.05 | 4,32,954 | 20.38 | 2,52,771 | 14.20 | 8,47,070 | — | — | — | — | 0.65 |
Mirae Asset Diversified Equity Allocator Passive FoF | 4 | Equity: Large Cap | -2.31 | 97,686 | 8.46 | 1,24,565 | 16.84 | 1,59,519 | 13.20 | 4,33,801 | 19.67 | 2,45,383 | 14.35 | 8,50,147 | — | — | — | — | 0.05 |
Nippon India Large Cap Fund | 5 | Equity: Large Cap | 2.91 | 1,02,909 | 12.91 | 1,26,908 | 21.68 | 1,80,154 | 17.47 | 4,59,686 | 26.03 | 3,17,956 | 19.66 | 9,64,431 | 15.86 | 4,35,739 | 17.63 | 29,90,397 | 0.68 |
Quant Focused Fund | 4 | Equity: Large Cap | -7.94 | 92,056 | 5.61 | 1,23,041 | 17.44 | 1,61,972 | 12.09 | 4,27,239 | 23.30 | 2,85,013 | 15.62 | 8,76,182 | 15.65 | 4,28,082 | 16.85 | 28,68,389 | 0.75 |
SBI Large Cap Fund | 4 | Equity: Large Cap | -0.05 | 99,948 | 7.94 | 1,24,288 | 16.22 | 1,56,990 | 12.52 | 4,29,773 | 19.72 | 2,45,967 | 13.78 | 8,38,601 | 13.67 | 3,60,242 | 14.37 | 25,15,628 | 0.82 |
Tata Large Cap Fund | 4 | Equity: Large Cap | -0.66 | 99,340 | 9.58 | 1,25,156 | 17.53 | 1,62,332 | 13.50 | 4,35,609 | 20.71 | 2,56,238 | 14.73 | 8,57,826 | 13.44 | 3,52,830 | 14.64 | 25,52,135 | 0.98 |
Bandhan Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 0.16 | 1,00,161 | 12.77 | 1,26,838 | 26.37 | 2,01,808 | 21.72 | 4,86,475 | 26.67 | 3,26,125 | 22.45 | 10,29,985 | 17.71 | 5,10,790 | 19.36 | 32,79,081 | 0.56 |
HDFC Large and Mid Cap Fund | 4 | Equity: Large & MidCap | -0.84 | 99,156 | 11.00 | 1,25,907 | 22.50 | 1,83,821 | 17.62 | 4,60,600 | 26.97 | 3,29,987 | 20.10 | 9,74,704 | 15.51 | 4,22,700 | 18.30 | 30,98,818 | 0.85 |
ICICI Prudential Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 2.68 | 1,02,682 | 14.31 | 1,27,642 | 23.49 | 1,88,338 | 20.15 | 4,76,448 | 28.35 | 3,48,300 | 21.83 | 10,15,182 | 17.53 | 5,02,903 | 19.32 | 32,71,692 | 0.78 |
Invesco India Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 5.52 | 1,05,522 | 16.52 | 1,28,793 | 26.57 | 2,02,741 | 25.36 | 5,10,190 | 24.66 | 3,01,004 | 23.03 | 10,44,057 | 17.44 | 4,98,942 | 19.57 | 33,17,080 | 0.61 |
Motilal Oswal Large and Midcap Fund | 5 | Equity: Large & MidCap | 4.55 | 1,04,554 | 18.53 | 1,29,827 | 30.66 | 2,23,038 | 26.97 | 5,20,902 | 30.41 | 3,77,114 | 25.95 | 11,17,759 | — | — | — | — | 0.67 |
Nippon India Vision Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 1.24 | 1,01,243 | 10.70 | 1,25,747 | 22.55 | 1,84,055 | 19.09 | 4,69,764 | 24.35 | 2,97,352 | 19.41 | 9,58,905 | 14.04 | 3,72,070 | 16.59 | 28,30,039 | 1.25 |
SBI Large & Midcap Fund | 4 | Equity: Large & MidCap | -0.37 | 99,630 | 11.20 | 1,26,013 | 17.94 | 1,64,037 | 16.06 | 4,51,049 | 24.40 | 2,97,882 | 17.91 | 9,25,448 | 15.69 | 4,29,451 | 17.50 | 29,69,944 | 0.77 |
UTI Large & Mid Cap Fund | 4 | Equity: Large & MidCap | -1.95 | 98,047 | 7.28 | 1,23,933 | 23.11 | 1,86,569 | 18.49 | 4,66,060 | 26.09 | 3,18,764 | 19.81 | 9,67,931 | 14.64 | 3,92,021 | 17.45 | 29,62,718 | 1.00 |
360 ONE Focused Fund | 4 | Equity: Flexi Cap | -3.34 | 96,663 | 6.07 | 1,23,287 | 18.26 | 1,65,380 | 12.95 | 4,32,344 | 21.65 | 2,66,409 | 15.28 | 8,69,232 | 17.50 | 5,01,628 | 17.97 | 30,45,944 | 0.81 |
Bandhan Focused Fund | 4 | Equity: Flexi Cap | 1.43 | 1,01,427 | 7.18 | 1,23,882 | 20.46 | 1,74,810 | 18.38 | 4,65,365 | 18.76 | 2,36,190 | 17.13 | 9,08,338 | 14.57 | 3,89,591 | 15.54 | 26,75,789 | 0.80 |
Bank of India Flexi Cap Fund | 4 | Equity: Flexi Cap | -1.03 | 98,965 | 12.11 | 1,26,489 | 24.79 | 1,94,341 | 19.91 | 4,74,955 | 26.86 | 3,28,531 | 21.13 | 9,98,640 | — | — | — | — | 0.53 |
Canara Robeco Focused Fund | 4 | Equity: Flexi Cap | 2.78 | 1,02,776 | 12.26 | 1,26,567 | 19.93 | 1,72,503 | 18.23 | 4,64,402 | — | — | — | — | — | — | — | — | 0.49 |
Edelweiss Flexi Cap Fund | 4 | Equity: Flexi Cap | -2.20 | 97,805 | 8.76 | 1,24,719 | 21.12 | 1,77,701 | 17.38 | 4,59,174 | 23.63 | 2,88,849 | 18.25 | 9,32,799 | 16.12 | 4,45,715 | 17.66 | 29,94,620 | 0.44 |
Edelweiss Focused Fund | 4 | Equity: Flexi Cap | -1.96 | 98,042 | 5.41 | 1,22,931 | 19.94 | 1,72,548 | 15.50 | 4,47,652 | — | — | — | — | — | — | — | — | 0.66 |
Franklin India Flexi Cap Fund | 4 | Equity: Flexi Cap | -1.24 | 98,759 | 5.44 | 1,22,948 | 20.33 | 1,74,221 | 15.71 | 4,48,901 | 25.20 | 3,07,600 | 17.72 | 9,21,145 | 14.95 | 4,02,768 | 16.96 | 28,86,027 | 0.89 |
Franklin India Focused Equity Fund | 4 | Equity: Flexi Cap | -1.93 | 98,075 | 8.89 | 1,24,789 | 18.15 | 1,64,922 | 14.57 | 4,42,001 | 25.64 | 3,13,125 | 16.81 | 9,01,437 | 15.20 | 4,11,672 | 16.81 | 28,62,653 | 0.95 |
HDFC Flexi Cap Fund | 5 | Equity: Flexi Cap | 6.46 | 1,06,464 | 15.15 | 1,28,077 | 24.97 | 1,95,158 | 21.19 | 4,83,076 | 29.84 | 3,68,964 | 22.98 | 10,42,854 | 17.17 | 4,87,891 | 19.69 | 33,36,932 | 0.70 |
HDFC Focused Fund | 5 | Equity: Flexi Cap | 6.95 | 1,06,951 | 14.77 | 1,27,883 | 24.60 | 1,93,452 | 21.52 | 4,85,174 | 30.23 | 3,74,628 | 24.08 | 10,70,034 | 16.24 | 4,50,518 | 19.25 | 32,60,281 | 0.57 |
HDFC Retirement Savings Fund Equity Plan | 5 | Equity: Flexi Cap | -0.71 | 99,290 | 7.71 | 1,24,164 | 20.76 | 1,76,089 | 15.26 | 4,46,204 | 25.59 | 3,12,398 | 18.66 | 9,42,013 | — | — | — | — | 0.72 |
HSBC Flexi Cap Fund | 4 | Equity: Flexi Cap | -0.45 | 99,548 | 10.09 | 1,25,425 | 22.11 | 1,82,089 | 17.85 | 4,62,049 | 21.66 | 2,66,555 | 17.87 | 9,24,480 | 13.95 | 3,69,158 | 16.06 | 27,50,915 | 1.18 |
ICICI Prudential Flexicap Fund | 4 | Equity: Flexi Cap | 2.60 | 1,02,600 | 19.51 | 1,30,333 | 21.73 | 1,80,378 | 19.71 | 4,73,696 | — | — | — | — | — | — | — | — | 0.77 |
ICICI Prudential Focused Equity Fund | 4 | Equity: Flexi Cap | 4.40 | 1,04,397 | 16.73 | 1,28,897 | 25.29 | 1,96,685 | 22.27 | 4,89,965 | 26.56 | 3,24,699 | 22.14 | 10,22,654 | 17.05 | 4,82,669 | 19.42 | 32,89,744 | 0.59 |
ICICI Prudential India Equity FOF | 5 | Equity: Flexi Cap | -1.89 | 98,111 | 8.86 | 1,24,773 | 22.03 | 1,81,710 | 18.46 | 4,65,836 | 26.71 | 3,26,565 | 20.21 | 9,77,081 | — | — | — | — | 0.63 |
ICICI Prudential Passive Strategy Fund (FOF) | 4 | Equity: Flexi Cap | -0.25 | 99,751 | 8.03 | 1,24,331 | 18.52 | 1,66,505 | 14.65 | 4,42,499 | 21.19 | 2,61,398 | 15.95 | 8,83,233 | 13.50 | 3,54,703 | 15.00 | 26,01,004 | 0.15 |
ICICI Prudential Retirement Fund – Pure Equity Plan | 5 | Equity: Flexi Cap | 5.85 | 1,05,850 | 18.22 | 1,29,670 | 25.84 | 1,99,268 | 23.49 | 4,97,891 | 29.65 | 3,66,256 | 23.99 | 10,67,807 | — | — | — | — | 0.70 |
Invesco India Flexi Cap Fund | 5 | Equity: Flexi Cap | 2.82 | 1,02,816 | 12.72 | 1,26,812 | 25.14 | 1,95,973 | 22.38 | 4,90,670 | — | — | — | — | — | — | — | — | 0.56 |
Invesco India Focused Fund | 5 | Equity: Flexi Cap | -0.40 | 99,601 | 3.38 | 1,21,841 | 25.87 | 1,99,408 | 23.02 | 4,94,812 | 24.46 | 2,98,663 | 21.50 | 10,07,321 | — | — | — | — | 0.59 |
JM Flexicap Fund | 4 | Equity: Flexi Cap | -7.81 | 92,192 | 2.88 | 1,21,566 | 25.33 | 1,96,874 | 17.71 | 4,61,192 | 27.09 | 3,31,532 | 20.87 | 9,92,385 | 18.19 | 5,31,726 | 19.41 | 32,87,493 | 0.53 |
Kotak Focused Fund | 4 | Equity: Flexi Cap | 2.33 | 1,02,328 | 16.19 | 1,28,619 | 18.77 | 1,67,553 | 16.94 | 4,56,442 | 21.56 | 2,65,394 | 16.77 | 9,00,688 | — | — | — | — | 0.55 |
Mahindra Manulife Flexi Cap Fund | 4 | Equity: Flexi Cap | -0.42 | 99,577 | 9.30 | 1,25,009 | 19.65 | 1,71,271 | 15.05 | 4,44,924 | — | — | — | — | — | — | — | — | 0.43 |
Mahindra Manulife Focused Fund | 4 | Equity: Flexi Cap | -3.25 | 96,751 | 7.18 | 1,23,878 | 22.51 | 1,83,864 | 16.83 | 4,55,730 | — | — | — | — | — | — | — | — | 0.41 |
Motilal Oswal Flexi Cap Fund | 4 | Equity: Flexi Cap | -1.88 | 98,116 | 4.12 | 1,22,240 | 23.35 | 1,87,690 | 21.63 | 4,85,906 | 20.06 | 2,49,481 | 19.18 | 9,53,543 | 14.12 | 3,74,523 | 15.38 | 26,53,548 | 0.85 |
Parag Parikh Flexi Cap Fund | 5 | Equity: Flexi Cap | 4.32 | 1,04,318 | 10.25 | 1,25,510 | 22.79 | 1,85,140 | 19.09 | 4,69,774 | 22.89 | 2,80,242 | 19.27 | 9,55,770 | 19.05 | 5,71,960 | 20.26 | 34,41,036 | 0.63 |
WhiteOak Capital Flexi Cap Fund | 4 | Equity: Flexi Cap | 2.65 | 1,02,647 | 10.29 | 1,25,532 | 21.34 | 1,78,636 | 18.46 | 4,65,826 | — | — | — | — | — | — | — | — | 0.45 |
Axis Multicap Fund | 4 | Equity: Multi Cap | -0.27 | 99,735 | 9.82 | 1,25,285 | 24.42 | 1,92,610 | 21.15 | 4,82,782 | — | — | — | — | — | — | — | — | 0.74 |
HDFC Multi Cap Fund | 4 | Equity: Multi Cap | -2.91 | 97,090 | 9.02 | 1,24,861 | 23.22 | 1,87,087 | 17.11 | 4,57,502 | — | — | — | — | — | — | — | — | 0.74 |
ICICI Prudential Multicap Fund | 4 | Equity: Multi Cap | -2.42 | 97,583 | 6.39 | 1,23,457 | 21.81 | 1,80,717 | 17.00 | 4,56,799 | 25.36 | 3,09,629 | 18.90 | 9,47,368 | 15.70 | 4,29,770 | 17.37 | 29,48,703 | 0.94 |
Kotak Multicap Fund | 4 | Equity: Multi Cap | 0.33 | 1,00,330 | 15.41 | 1,28,214 | 26.36 | 2,01,777 | 21.58 | 4,85,553 | — | — | — | — | — | — | — | — | 0.42 |
Nippon India Multi Cap Fund | 5 | Equity: Multi Cap | 0.74 | 1,00,736 | 12.13 | 1,26,504 | 23.89 | 1,90,147 | 19.72 | 4,73,764 | 31.11 | 3,87,387 | 23.43 | 10,53,971 | 16.12 | 4,45,719 | 19.76 | 33,49,826 | 0.73 |
Bandhan Midcap Fund | 4 | Equity: Mid Cap | -1.41 | 98,588 | 10.99 | 1,25,900 | 22.42 | 1,83,462 | 19.94 | 4,75,133 | — | — | — | — | — | — | — | — | 0.60 |
Edelweiss Mid Cap Fund | 5 | Equity: Mid Cap | 1.59 | 1,01,589 | 10.35 | 1,25,563 | 26.45 | 2,02,177 | 23.69 | 4,99,233 | 30.36 | 3,76,457 | 24.33 | 10,76,478 | 19.29 | 5,83,377 | 22.34 | 38,44,073 | 0.38 |
HDFC Mid Cap Fund | 5 | Equity: Mid Cap | 1.85 | 1,01,849 | 11.42 | 1,26,130 | 26.78 | 2,03,789 | 21.21 | 4,83,199 | 29.46 | 3,63,661 | 23.93 | 10,66,266 | 18.79 | 5,59,551 | 21.03 | 35,84,531 | 0.72 |
Invesco India Mid Cap Fund | 4 | Equity: Mid Cap | 7.30 | 1,07,300 | 19.09 | 1,30,117 | 29.03 | 2,14,825 | 27.74 | 5,26,096 | 28.72 | 3,53,424 | 25.87 | 11,15,773 | 19.86 | 6,12,178 | 22.56 | 38,89,396 | 0.54 |
ITI Mid Cap Fund | 4 | Equity: Mid Cap | -3.55 | 96,450 | 8.52 | 1,24,596 | 24.65 | 1,93,691 | 20.49 | 4,78,605 | — | — | — | — | — | — | — | — | 0.57 |
Kotak Midcap Fund | 4 | Equity: Mid Cap | 3.57 | 1,03,571 | 16.50 | 1,28,782 | 23.68 | 1,89,171 | 21.98 | 4,88,122 | 28.66 | 3,52,509 | 22.40 | 10,28,750 | 19.50 | 5,93,682 | 21.26 | 36,28,825 | 0.37 |
Motilal Oswal Midcap Fund | 5 | Equity: Mid Cap | -4.79 | 95,208 | 0.61 | 1,20,331 | 27.03 | 2,04,988 | 23.17 | 4,95,838 | 33.39 | 4,22,255 | 27.34 | 11,54,556 | 18.73 | 5,56,670 | 22.77 | 39,33,975 | 0.70 |
Nippon India Growth Mid Cap Fund | 4 | Equity: Mid Cap | -0.20 | 99,800 | 11.54 | 1,26,194 | 26.06 | 2,00,317 | 22.13 | 4,89,088 | 29.76 | 3,67,898 | 23.84 | 10,64,052 | 18.82 | 5,61,023 | 21.71 | 37,18,532 | 0.75 |
SBI Midcap Fund | 4 | Equity: Mid Cap | -5.77 | 94,228 | 0.07 | 1,20,040 | 16.64 | 1,58,670 | 12.27 | 4,28,339 | 25.96 | 3,17,032 | 16.59 | 8,96,860 | 15.58 | 4,25,418 | 17.56 | 29,79,959 | 0.86 |
Sundaram Mid Cap Fund | 4 | Equity: Mid Cap | -0.62 | 99,383 | 10.95 | 1,25,879 | 24.75 | 1,94,139 | 21.70 | 4,86,320 | 27.19 | 3,32,880 | 22.37 | 10,28,027 | 16.07 | 4,43,983 | 18.20 | 30,82,338 | 0.92 |
WhiteOak Capital Mid Cap Fund | 5 | Equity: Mid Cap | 5.26 | 1,05,263 | 14.73 | 1,27,862 | 27.09 | 2,05,284 | 24.14 | 5,02,137 | — | — | — | — | — | — | — | — | 0.47 |
Bandhan Small Cap Fund | 5 | Equity: Small Cap | -1.23 | 98,772 | 12.02 | 1,26,444 | 31.42 | 2,26,964 | 28.87 | 5,33,732 | 31.94 | 3,99,858 | 27.57 | 11,60,523 | — | — | — | — | 0.41 |
Edelweiss Small Cap Fund | 4 | Equity: Small Cap | -3.43 | 96,575 | 7.03 | 1,23,799 | 22.08 | 1,81,952 | 17.43 | 4,59,441 | 30.21 | 3,74,267 | 21.33 | 10,03,371 | — | — | — | — | 0.43 |
Franklin India Small Cap Fund | 4 | Equity: Small Cap | -7.71 | 92,291 | 0.66 | 1,20,362 | 22.90 | 1,85,644 | 14.60 | 4,42,211 | 29.44 | 3,63,314 | 20.33 | 9,79,802 | 16.96 | 4,79,188 | 18.83 | 31,88,125 | 0.90 |
HDFC Small Cap Fund | 4 | Equity: Small Cap | 1.55 | 1,01,551 | 13.63 | 1,27,286 | 24.32 | 1,92,134 | 17.97 | 4,62,812 | 30.88 | 3,84,016 | 22.34 | 10,27,442 | 19.82 | 6,09,850 | 21.19 | 36,16,719 | 0.68 |
Invesco India Smallcap Fund | 5 | Equity: Small Cap | -0.22 | 99,783 | 9.44 | 1,25,085 | 26.33 | 2,01,628 | 22.70 | 4,92,762 | 31.21 | 3,88,944 | 24.55 | 10,81,859 | — | — | — | — | 0.40 |
Nippon India Small Cap Fund | 4 | Equity: Small Cap | -5.52 | 94,475 | 6.03 | 1,23,265 | 24.22 | 1,91,680 | 17.46 | 4,59,667 | 32.92 | 4,14,876 | 23.38 | 10,52,702 | 22.09 | 7,35,705 | 23.66 | 41,26,418 | 0.64 |
Quant Small Cap Fund | 4 | Equity: Small Cap | -6.60 | 93,399 | 6.37 | 1,23,448 | 26.42 | 2,02,054 | 17.12 | 4,57,520 | 35.35 | 4,54,181 | 24.00 | 10,68,010 | 20.29 | 6,34,428 | 25.68 | 45,97,156 | 0.71 |
Tata Small Cap Fund | 4 | Equity: Small Cap | -6.67 | 93,333 | 4.93 | 1,22,674 | 22.53 | 1,83,962 | 16.80 | 4,55,552 | 31.25 | 3,89,476 | 22.18 | 10,23,438 | — | — | — | — | 0.33 |
Axis Value Fund | 4 | Equity: Value Oriented | -0.05 | 99,949 | 10.41 | 1,25,596 | 25.65 | 1,98,364 | 20.51 | 4,78,748 | — | — | — | — | — | — | — | — | 0.80 |
Bandhan Value Fund | 4 | Equity: Value Oriented | -3.91 | 96,090 | 6.16 | 1,23,334 | 19.32 | 1,69,898 | 14.08 | 4,39,093 | 28.11 | 3,45,047 | 18.27 | 9,33,315 | 16.87 | 4,75,402 | 18.40 | 31,14,968 | 0.69 |
DSP Value Fund | 4 | Equity: Value Oriented | 2.87 | 1,02,868 | 12.93 | 1,28,129 | 21.25 | 1,78,267 | 18.95 | 4,75,440 | — | — | — | — | — | — | — | — | 0.95 |
HSBC Value Fund | 4 | Equity: Value Oriented | 0.09 | 1,00,093 | 10.30 | 1,25,535 | 26.09 | 2,00,473 | 19.65 | 4,73,303 | 26.71 | 3,26,642 | 21.61 | 10,09,945 | 17.18 | 4,88,110 | 19.04 | 32,23,563 | 0.76 |
ICICI Prudential Value Fund | 5 | Equity: Value Oriented | 0.17 | 1,00,170 | 11.42 | 1,26,128 | 22.96 | 1,85,922 | 18.48 | 4,65,942 | 26.96 | 3,29,920 | 20.94 | 9,94,074 | 16.25 | 4,50,756 | 19.12 | 32,38,412 | 0.98 |
Motilal Oswal BSE Enhanced Value Index Fund | 5 | Equity: Value Oriented | -1.33 | 98,670 | 18.73 | 1,29,930 | 37.76 | 2,61,430 | 25.84 | 5,13,330 | — | — | — | — | — | — | — | — | 0.40 |
Nippon India Value Fund | 4 | Equity: Value Oriented | -2.21 | 97,792 | 8.05 | 1,24,346 | 23.72 | 1,89,385 | 18.96 | 4,68,962 | 26.47 | 3,23,517 | 20.50 | 9,83,932 | 16.46 | 4,58,837 | 18.89 | 31,98,750 | 1.10 |
SBI Contra Fund | 5 | Equity: Value Oriented | -5.54 | 94,455 | 4.73 | 1,22,569 | 21.41 | 1,78,943 | 15.44 | 4,47,292 | 30.08 | 3,72,382 | 20.63 | 9,86,846 | 16.89 | 4,76,321 | 20.08 | 34,07,266 | 0.75 |
Templeton India Value Fund | 4 | Equity: Value Oriented | -4.28 | 95,717 | 6.03 | 1,23,267 | 20.49 | 1,74,920 | 14.24 | 4,40,029 | 28.51 | 3,50,448 | 18.85 | 9,46,160 | 15.42 | 4,19,518 | 17.69 | 30,00,225 | 0.87 |
Bandhan ELSS Tax Saver Fund | 4 | Equity: ELSS | -2.48 | 97,518 | 8.37 | 1,24,514 | 17.47 | 1,62,117 | 12.84 | 4,31,715 | 24.20 | 2,95,553 | 15.97 | 8,83,688 | 16.20 | 4,48,884 | 17.34 | 29,44,451 | 0.65 |
DSP ELSS Tax Saver Fund | 4 | Equity: ELSS | -1.22 | 98,785 | 7.38 | 1,23,987 | 21.59 | 1,79,780 | 17.71 | 4,61,174 | 24.50 | 2,99,131 | 18.48 | 9,37,983 | 17.05 | 4,82,902 | 18.11 | 30,68,457 | 0.69 |
Franklin India ELSS Tax Saver Fund | 4 | Equity: ELSS | -1.93 | 98,065 | 4.81 | 1,22,611 | 20.51 | 1,75,031 | 15.65 | 4,48,552 | 24.69 | 3,01,374 | 17.63 | 9,19,290 | 14.28 | 3,79,764 | 16.33 | 27,90,333 | 1.02 |
HDFC ELSS Tax Saver Fund | 5 | Equity: ELSS | 3.38 | 1,03,383 | 12.77 | 1,26,836 | 23.43 | 1,88,042 | 19.86 | 4,74,602 | 26.19 | 3,19,925 | 21.43 | 10,05,561 | 15.00 | 4,04,679 | 17.47 | 29,65,049 | 1.08 |
ITI ELSS Tax Saver Fund | 4 | Equity: ELSS | -2.73 | 97,270 | 11.52 | 1,26,179 | 23.85 | 1,89,987 | 18.90 | 4,68,609 | 21.84 | 2,68,513 | 18.71 | 9,43,143 | — | — | — | — | 0.31 |
JM ELSS Tax Saver Fund | 4 | Equity: ELSS | -4.15 | 95,847 | 8.44 | 1,24,553 | 22.67 | 1,84,572 | 17.69 | 4,61,042 | 24.09 | 2,94,260 | 18.58 | 9,40,260 | 17.16 | 4,87,390 | 18.19 | 30,81,519 | 1.05 |
Motilal Oswal ELSS Tax Saver Fund | 4 | Equity: ELSS | -1.73 | 98,268 | 9.95 | 1,25,353 | 28.01 | 2,09,762 | 23.18 | 4,95,864 | 27.38 | 3,35,362 | 22.90 | 10,40,962 | 18.16 | 5,30,395 | 19.54 | 33,10,782 | 0.63 |
Parag Parikh ELSS Tax Saver Fund | 5 | Equity: ELSS | 2.63 | 1,02,629 | 7.84 | 1,24,230 | 19.74 | 1,71,673 | 16.24 | 4,52,138 | 21.90 | 2,69,154 | 18.18 | 9,31,322 | — | — | — | — | 0.62 |
Quantum ELSS Tax Saver Fund | 4 | Equity: ELSS | -1.63 | 98,372 | 4.22 | 1,22,293 | 19.30 | 1,69,796 | 14.95 | 4,44,296 | 21.21 | 2,61,615 | 15.96 | 8,83,303 | 13.68 | 3,60,511 | 14.38 | 25,16,669 | 0.89 |
SBI ELSS Tax Saver Fund | 5 | Equity: ELSS | -2.68 | 97,315 | 5.69 | 1,23,081 | 25.93 | 1,99,719 | 19.21 | 4,70,547 | 25.68 | 3,13,565 | 21.28 | 10,02,093 | 15.30 | 4,15,359 | 18.39 | 31,13,629 | 0.95 |
Taurus ELSS Tax Saver Fund | 4 | Equity: ELSS | -1.38 | 98,621 | 4.36 | 1,22,368 | 18.90 | 1,68,082 | 13.81 | 4,37,438 | 18.95 | 2,38,169 | 15.45 | 8,72,703 | 14.27 | 3,79,476 | 14.96 | 25,94,663 | 1.79 |
HDFC Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 7.13 | 1,07,131 | 13.71 | 1,27,330 | 19.71 | 1,71,536 | 15.18 | 4,45,705 | — | — | — | — | — | — | — | — | 0.77 |
Invesco India Financial Services Fund | 4 | Equity: Sectoral-Banking | 7.93 | 1,07,929 | 13.57 | 1,27,254 | 23.33 | 1,87,590 | 19.44 | 4,71,987 | 23.62 | 2,88,644 | 19.03 | 9,50,293 | 16.85 | 4,74,564 | 17.23 | 29,27,170 | 0.83 |
Nippon India Banking & Financial Services Fund | 5 | Equity: Sectoral-Banking | 7.28 | 1,07,283 | 13.84 | 1,27,395 | 20.11 | 1,73,277 | 16.40 | 4,53,097 | 26.62 | 3,25,479 | 18.26 | 9,33,147 | 14.70 | 3,94,225 | 15.83 | 27,17,954 | 0.98 |
SBI Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 13.71 | 1,13,713 | 20.22 | 1,30,694 | 21.75 | 1,80,456 | 21.03 | 4,82,016 | 23.46 | 2,86,794 | 18.87 | 9,46,611 | 18.06 | 5,25,944 | 17.61 | 29,86,603 | 0.77 |
Sundaram Financial Services Opportunities Fund | 4 | Equity: Sectoral-Banking | 3.49 | 1,03,488 | 9.97 | 1,25,361 | 21.29 | 1,78,449 | 14.95 | 4,44,338 | 24.26 | 2,96,192 | 17.24 | 9,10,741 | 15.43 | 4,19,856 | 16.48 | 28,13,117 | 0.78 |
DSP Healthcare Fund | 4 | Equity: Sectoral-Pharma | -3.22 | 96,784 | 1.67 | 1,20,910 | 24.38 | 1,92,421 | 20.49 | 4,78,607 | 18.69 | 2,35,508 | 19.15 | 9,52,979 | — | — | — | — | 0.60 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 4 | Equity: Sectoral-Pharma | 3.02 | 1,03,016 | 8.49 | 1,24,580 | 27.90 | 2,09,226 | 26.59 | 5,18,386 | 20.74 | 2,56,616 | 22.66 | 10,35,115 | — | — | — | — | 1.03 |
SBI Healthcare Opportunities Fund | 5 | Equity: Sectoral-Pharma | 1.75 | 1,01,753 | 3.07 | 1,21,669 | 26.15 | 2,00,749 | 22.84 | 4,93,653 | 20.24 | 2,51,349 | 20.95 | 9,94,374 | 12.03 | 3,11,459 | 18.56 | 31,43,191 | 0.92 |
UTI Healthcare Fund | 4 | Equity: Sectoral-Pharma | 0.51 | 1,00,507 | 8.07 | 1,24,356 | 24.93 | 1,94,971 | 24.42 | 5,03,992 | 18.34 | 2,32,092 | 20.29 | 9,79,038 | 12.08 | 3,12,896 | 18.20 | 30,83,068 | 1.30 |
ICICI Prudential Bharat Consumption Fund | 4 | Equity: Thematic-Consumption | -4.07 | 95,930 | 11.78 | 1,26,317 | 18.46 | 1,66,251 | 16.15 | 4,51,576 | 21.94 | 2,69,560 | 18.17 | 9,31,049 | — | — | — | — | 1.08 |
Mirae Asset Great Consumer Fund | 4 | Equity: Thematic-Consumption | -4.41 | 95,589 | 14.23 | 1,27,601 | 19.24 | 1,69,556 | 17.30 | 4,58,666 | 23.51 | 2,87,454 | 18.97 | 9,48,793 | 17.92 | 5,19,752 | 18.77 | 31,77,342 | 0.41 |
Nippon India Consumption Fund | 4 | Equity: Thematic-Consumption | -4.73 | 95,268 | 10.17 | 1,25,470 | 17.41 | 1,61,849 | 16.16 | 4,51,684 | 24.84 | 3,03,269 | 19.09 | 9,51,587 | 15.55 | 4,24,190 | 18.05 | 30,58,085 | 0.55 |
SBI Consumption Opportunities Fund | 4 | Equity: Thematic-Consumption | -10.54 | 89,456 | 0.32 | 1,20,175 | 15.88 | 1,55,602 | 11.85 | 4,25,834 | 25.63 | 3,12,890 | 17.06 | 9,06,950 | 16.67 | 4,67,149 | 17.37 | 29,49,933 | 0.91 |
Bank of India Manufacturing & Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | -1.01 | 98,987 | 15.23 | 1,28,119 | 27.03 | 2,04,975 | 21.64 | 4,85,923 | 30.01 | 3,71,384 | 23.98 | 10,67,664 | 18.75 | 5,57,427 | 21.58 | 36,90,954 | 0.72 |
Canara Robeco Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | -0.66 | 99,343 | 12.98 | 1,26,947 | 28.04 | 2,09,919 | 23.67 | 4,99,048 | 33.52 | 4,24,339 | 26.23 | 11,25,196 | 17.41 | 4,97,813 | 21.07 | 35,92,788 | 0.99 |
Franklin Build India Fund | 5 | Equity: Thematic-Infrastructure | -0.73 | 99,265 | 9.84 | 1,25,293 | 30.29 | 2,21,178 | 22.32 | 4,90,335 | 35.02 | 4,48,804 | 25.97 | 11,18,456 | 18.91 | 5,65,014 | 21.63 | 37,01,696 | 0.99 |
ICICI Prudential Infrastructure Fund | 5 | Equity: Thematic-Infrastructure | -0.48 | 99,523 | 11.85 | 1,26,356 | 30.30 | 2,21,207 | 22.22 | 4,89,702 | 37.82 | 4,97,283 | 28.12 | 11,75,402 | 18.19 | 5,31,947 | 22.60 | 38,98,968 | 1.14 |
LIC MF Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | -0.75 | 99,246 | 13.27 | 1,27,097 | 29.92 | 2,19,293 | 26.43 | 5,17,275 | 33.57 | 4,25,199 | 27.47 | 11,58,011 | 17.45 | 4,99,446 | 21.54 | 36,84,135 | 0.82 |
SBI Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | -9.50 | 90,500 | 0.93 | 1,20,506 | 23.25 | 1,87,228 | 15.26 | 4,46,165 | 27.99 | 3,43,403 | 20.64 | 9,87,158 | 16.92 | 4,77,564 | 18.84 | 31,89,035 | 1.07 |
Debt Best Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
ICICI Prudential Bond Fund | 4 | Debt: Medium to Long Duration | 7.53 | 1,07,531 | 6.21 | 1,23,360 | 8.34 | 1,27,156 | 8.14 | 4,04,433 | 6.58 | 1,37,506 | 7.43 | 7,19,381 | 7.74 | 2,10,688 | 7.53 | 17,58,566 | 0.62 |
ICICI Prudential Debt Management Fund (FOF) | 5 | Debt: Medium to Long Duration | 8.15 | 1,08,151 | 7.60 | 1,24,104 | 8.01 | 1,25,998 | 8.17 | 4,04,607 | 6.74 | 1,38,547 | 7.43 | 7,19,513 | 7.69 | 2,09,800 | 7.41 | 17,47,169 | 0.41 |
LIC MF Medium to Long Duration Fund | 4 | Debt: Medium to Long Duration | 7.68 | 1,07,683 | 6.27 | 1,23,390 | 8.67 | 1,28,325 | 8.39 | 4,05,846 | 6.04 | 1,34,098 | 7.39 | 7,18,667 | 6.91 | 1,94,984 | 6.91 | 17,02,577 | 0.21 |
SBI Magnum Income Fund | 4 | Debt: Medium to Long Duration | 6.97 | 1,06,971 | 6.04 | 1,23,270 | 8.26 | 1,26,893 | 7.82 | 4,02,624 | 6.66 | 1,38,053 | 7.23 | 7,16,000 | 8.09 | 2,17,670 | 7.71 | 17,75,025 | 0.77 |
Axis Strategic Bond Fund | 4 | Debt: Medium Duration | 9.16 | 1,09,159 | 8.81 | 1,24,746 | 8.87 | 1,29,029 | 9.10 | 4,09,884 | 7.64 | 1,44,528 | 8.20 | 7,33,025 | 8.26 | 2,21,135 | 8.06 | 18,07,388 | 0.72 |
HSBC Medium Duration Fund | 4 | Debt: Medium Duration | 8.82 | 1,08,824 | 8.36 | 1,24,509 | 8.63 | 1,28,199 | 8.77 | 4,08,001 | 7.38 | 1,42,778 | 7.80 | 7,25,912 | 7.75 | 2,11,012 | 7.56 | 17,60,637 | 0.40 |
ICICI Prudential Medium Term Bond Fund | 5 | Debt: Medium Duration | 9.69 | 1,09,685 | 9.72 | 1,25,228 | 8.72 | 1,28,498 | 9.14 | 4,10,123 | 7.65 | 1,44,539 | 8.20 | 7,33,030 | 8.25 | 2,20,870 | 8.11 | 18,11,706 | 0.74 |
Aditya Birla Sun Life Short Term Fund | 4 | Debt: Short Duration | 8.62 | 1,08,618 | 8.10 | 1,24,366 | 8.24 | 1,26,800 | 8.47 | 4,06,329 | 7.00 | 1,40,283 | 7.69 | 7,23,921 | 8.05 | 2,16,938 | 7.78 | 17,80,696 | 0.36 |
Axis Short Duration Fund | 4 | Debt: Short Duration | 9.05 | 1,09,050 | 8.62 | 1,24,647 | 8.31 | 1,27,045 | 8.64 | 4,07,272 | 6.80 | 1,38,980 | 7.66 | 7,23,508 | 7.87 | 2,13,376 | 7.65 | 17,69,514 | 0.38 |
Baroda BNP Paribas Short Duration Fund | 4 | Debt: Short Duration | 8.63 | 1,08,625 | 8.13 | 1,24,386 | 8.23 | 1,26,786 | 8.44 | 4,06,128 | 6.60 | 1,37,622 | 7.48 | 7,20,231 | 7.60 | 2,08,078 | 7.34 | 17,40,798 | 0.44 |
HDFC Short Term Debt Fund | 5 | Debt: Short Duration | 8.44 | 1,08,445 | 7.98 | 1,24,305 | 8.21 | 1,26,693 | 8.37 | 4,05,761 | 6.75 | 1,38,631 | 7.49 | 7,20,484 | 7.73 | 2,10,525 | 7.55 | 17,60,397 | 0.40 |
ICICI Prudential Short Term Fund | 5 | Debt: Short Duration | 8.78 | 1,08,776 | 8.41 | 1,24,535 | 8.45 | 1,27,565 | 8.60 | 4,07,021 | 7.24 | 1,41,861 | 7.91 | 7,27,835 | 8.22 | 2,20,318 | 7.97 | 17,99,166 | 0.45 |
Mahindra Manulife Short Duration Fund | 4 | Debt: Short Duration | 8.62 | 1,08,616 | 8.27 | 1,24,458 | 8.27 | 1,26,932 | 8.53 | 4,06,669 | — | — | — | — | — | — | — | — | 0.28 |
Nippon India Short Duration Fund | 4 | Debt: Short Duration | 8.93 | 1,08,925 | 8.49 | 1,24,576 | 8.36 | 1,27,229 | 8.63 | 4,07,243 | 6.99 | 1,40,203 | 7.68 | 7,23,751 | 7.75 | 2,10,964 | 7.59 | 17,64,160 | 0.38 |
UTI Short Duration Fund | 4 | Debt: Short Duration | 8.22 | 1,08,224 | 7.82 | 1,24,221 | 8.08 | 1,26,267 | 8.25 | 4,05,032 | 7.63 | 1,44,443 | 7.83 | 7,26,496 | 6.83 | 1,93,701 | 6.96 | 17,06,848 | 0.36 |
Axis Treasury Advantage Fund | 4 | Debt: Low Duration | 8.16 | 1,08,157 | 7.93 | 1,24,278 | 7.75 | 1,25,091 | 7.96 | 4,03,408 | 6.37 | 1,36,165 | 7.21 | 7,15,653 | 7.27 | 2,01,728 | 7.04 | 17,14,671 | 0.35 |
LIC MF Low Duration Fund | 5 | Debt: Low Duration | 7.97 | 1,07,967 | 7.77 | 1,24,192 | 7.57 | 1,24,460 | 7.80 | 4,02,503 | 6.23 | 1,35,304 | 7.03 | 7,12,464 | 6.74 | 1,92,049 | 6.54 | 16,70,970 | 0.25 |
Mahindra Manulife Low Duration Fund | 4 | Debt: Low Duration | 8.13 | 1,08,133 | 7.94 | 1,24,286 | 7.80 | 1,25,275 | 7.98 | 4,03,553 | 6.32 | 1,35,849 | 7.21 | 7,15,627 | — | — | — | — | 0.30 |
Mirae Asset Low Duration Fund | 4 | Debt: Low Duration | 8.13 | 1,08,135 | 7.95 | 1,24,290 | 7.70 | 1,24,913 | 7.96 | 4,03,396 | 6.24 | 1,35,342 | 7.15 | 7,14,651 | 6.69 | 1,91,030 | 6.65 | 16,80,080 | 0.18 |
Sundaram Low Duration Fund | 5 | Debt: Low Duration | 8.02 | 1,08,023 | 7.79 | 1,24,205 | 7.75 | 1,25,092 | 7.91 | 4,03,125 | 7.82 | 1,45,717 | 7.17 | 7,14,983 | 6.59 | 1,89,370 | 5.14 | 15,54,888 | 0.40 |
Tata Treasury Advantage Fund | 4 | Debt: Low Duration | 7.85 | 1,07,845 | 7.58 | 1,24,094 | 7.53 | 1,24,325 | 7.72 | 4,02,066 | 6.16 | 1,34,827 | 6.98 | 7,11,681 | 6.45 | 1,86,836 | 6.33 | 16,52,350 | 0.24 |
Baroda BNP Paribas Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.54 | 1,07,536 | 7.31 | 1,23,950 | 7.48 | 1,24,160 | 7.53 | 4,00,986 | 6.14 | 1,34,717 | 6.97 | 7,11,432 | — | — | — | — | 0.31 |
LIC MF Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 7.53 | 1,07,526 | 7.29 | 1,23,936 | 7.19 | 1,23,150 | 7.36 | 4,00,004 | 5.97 | 1,33,630 | 6.61 | 7,05,287 | — | — | — | — | 0.25 |
Mahindra Manulife Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.59 | 1,07,589 | 7.36 | 1,23,973 | 7.49 | 1,24,194 | 7.58 | 4,01,269 | 6.08 | 1,34,319 | 6.95 | 7,11,070 | — | — | — | — | 0.28 |
Mirae Asset Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.76 | 1,07,757 | 7.54 | 1,24,072 | 7.58 | 1,24,517 | 7.72 | 4,02,076 | — | — | 7.05 | 7,12,818 | — | — | — | — | 0.16 |
Nippon India Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.88 | 1,07,883 | 7.67 | 1,24,141 | 7.73 | 1,25,034 | 7.84 | 4,02,728 | 7.48 | 1,43,437 | 7.54 | 7,21,379 | 6.76 | 1,92,343 | 6.84 | 16,96,928 | 0.38 |
PGIM India Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 7.43 | 1,07,428 | 7.20 | 1,23,892 | 7.34 | 1,23,669 | 7.41 | 4,00,319 | 6.02 | 1,33,978 | 6.83 | 7,09,054 | 7.46 | 2,05,321 | 7.07 | 17,17,094 | 0.39 |
Sundaram Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.62 | 1,07,619 | 7.39 | 1,23,992 | 7.50 | 1,24,245 | 7.59 | 4,01,338 | 6.10 | 1,34,472 | 6.97 | 7,11,388 | 6.17 | 1,81,948 | 6.07 | 16,30,943 | 0.23 |
Tata Ultra Short Term Fund | 4 | Debt: Ultra Short Duration | 7.81 | 1,07,811 | 7.57 | 1,24,085 | 7.59 | 1,24,558 | 7.72 | 4,02,047 | 6.22 | 1,35,198 | 7.07 | 7,13,225 | — | — | — | — | 0.29 |
WhiteOak Capital Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.31 | 1,07,314 | 7.06 | 1,23,813 | 7.21 | 1,23,211 | 7.28 | 3,99,566 | 5.97 | 1,33,629 | 6.72 | 7,07,124 | — | — | — | — | 0.50 |
Aditya Birla Sun Life Liquid Fund | 5 | Debt: Liquid | 6.94 | 1,06,938 | 6.65 | 1,23,637 | 7.15 | 1,23,010 | 7.12 | 3,98,813 | 5.78 | 1,32,423 | 6.63 | 7,05,806 | 6.32 | 1,84,568 | 6.12 | 16,35,750 | 0.21 |
Axis Liquid Fund | 5 | Debt: Liquid | 6.94 | 1,06,944 | 6.64 | 1,23,633 | 7.12 | 1,22,928 | 7.11 | 3,98,738 | 5.76 | 1,32,308 | 6.61 | 7,05,502 | 6.29 | 1,84,083 | 6.10 | 16,33,625 | 0.14 |
Bajaj Finserv Liquid Fund | 4 | Debt: Liquid | 6.88 | 1,06,876 | 6.57 | 1,23,593 | — | — | — | — | — | — | — | — | — | — | — | — | 0.11 |
Bank of India Liquid Fund | 4 | Debt: Liquid | 6.89 | 1,06,890 | 6.58 | 1,23,602 | 7.10 | 1,22,855 | 7.08 | 3,98,571 | 5.75 | 1,32,248 | 6.60 | 7,05,223 | 6.26 | 1,83,449 | 6.06 | 16,30,549 | 0.11 |
Canara Robeco Liquid Fund | 4 | Debt: Liquid | 6.92 | 1,06,919 | 6.64 | 1,23,631 | 7.11 | 1,22,869 | 7.09 | 3,98,642 | 5.71 | 1,32,031 | 6.59 | 7,05,058 | 6.12 | 1,81,098 | 5.97 | 16,22,575 | 0.08 |
DSP Liquidity Fund | 4 | Debt: Liquid | 6.91 | 1,06,909 | 6.60 | 1,23,611 | 7.09 | 1,22,815 | 7.09 | 3,98,606 | 5.73 | 1,32,149 | 6.59 | 7,05,031 | 6.26 | 1,83,442 | 6.06 | 16,30,517 | 0.10 |
Edelweiss Liquid Fund | 5 | Debt: Liquid | 6.93 | 1,06,927 | 6.63 | 1,23,628 | 7.13 | 1,22,957 | 7.12 | 3,98,802 | 5.79 | 1,32,485 | 6.62 | 7,05,668 | 6.22 | 1,82,804 | 6.11 | 16,34,685 | 0.05 |
Franklin India Liquid Fund Super Institutional Plan | 4 | Debt: Liquid | 6.96 | 1,06,959 | 6.68 | 1,23,653 | 7.09 | 1,22,818 | 7.10 | 3,98,714 | 5.73 | 1,32,147 | 6.59 | 7,05,160 | 6.32 | 1,84,611 | 6.11 | 16,34,608 | 0.13 |
Groww Liquid Fund | 5 | Debt: Liquid | 6.94 | 1,06,936 | 6.63 | 1,23,618 | 7.01 | 1,22,549 | 7.07 | 3,98,515 | 5.62 | 1,31,442 | 6.50 | 7,03,596 | 6.21 | 1,82,620 | 5.97 | 16,22,566 | 0.10 |
HSBC Liquid Fund | 4 | Debt: Liquid | 6.90 | 1,06,898 | 6.60 | 1,23,609 | 7.10 | 1,22,842 | 7.08 | 3,98,577 | 5.73 | 1,32,104 | 6.59 | 7,05,124 | 6.25 | 1,83,338 | 6.06 | 16,30,744 | 0.12 |
Nippon India Liquid Fund | 4 | Debt: Liquid | 6.91 | 1,06,908 | 6.62 | 1,23,621 | 7.10 | 1,22,860 | 7.09 | 3,98,624 | 5.75 | 1,32,226 | 6.59 | 7,05,178 | 6.30 | 1,84,209 | 6.10 | 16,33,542 | 0.20 |
PGIM India Liquid Fund | 4 | Debt: Liquid | 6.93 | 1,06,931 | 6.63 | 1,23,628 | 7.12 | 1,22,917 | 7.10 | 3,98,713 | 5.76 | 1,32,335 | 6.61 | 7,05,436 | 6.31 | 1,84,347 | 6.11 | 16,34,382 | 0.12 |
Sundaram Liquid Fund | 5 | Debt: Liquid | 6.93 | 1,06,932 | 6.62 | 1,23,619 | 7.11 | 1,22,874 | 7.10 | 3,98,668 | 5.76 | 1,32,323 | 6.60 | 7,05,209 | 6.17 | 1,82,040 | 5.39 | 15,75,634 | 0.13 |
Tata Liquid Fund | 4 | Debt: Liquid | 6.93 | 1,06,933 | 6.63 | 1,23,628 | 7.09 | 1,22,820 | 7.09 | 3,98,629 | 5.73 | 1,32,119 | 6.58 | 7,04,984 | 6.27 | 1,83,775 | 6.08 | 16,32,046 | 0.20 |
Aditya Birla Sun Life Money Manager Fund | 4 | Debt: Money Market | 7.87 | 1,07,874 | 7.66 | 1,24,136 | 7.72 | 1,25,002 | 7.81 | 4,02,590 | 6.29 | 1,35,670 | 7.17 | 7,14,866 | 6.99 | 1,96,540 | 6.85 | 16,97,999 | 0.22 |
Axis Money Market Fund | 5 | Debt: Money Market | 7.94 | 1,07,937 | 7.72 | 1,24,168 | 7.72 | 1,24,988 | 7.85 | 4,02,764 | 6.27 | 1,35,557 | 7.17 | 7,14,968 | — | — | — | — | 0.17 |
Franklin India Money Market Fund | 4 | Debt: Money Market | 7.93 | 1,07,927 | 7.69 | 1,24,152 | 7.65 | 1,24,736 | 7.80 | 4,02,485 | 6.11 | 1,34,534 | 7.07 | 7,13,187 | 6.98 | 1,96,425 | 6.74 | 16,87,934 | 0.14 |
Mirae Asset Money Market Fund | 4 | Debt: Money Market | 7.94 | 1,07,945 | 7.70 | 1,24,156 | 7.55 | 1,24,411 | 7.80 | 4,02,487 | — | — | — | — | — | — | — | — | 0.08 |
Nippon India Money Market Fund | 4 | Debt: Money Market | 7.92 | 1,07,923 | 7.73 | 1,24,171 | 7.71 | 1,24,949 | 7.83 | 4,02,667 | 6.29 | 1,35,663 | 7.18 | 7,15,092 | 6.90 | 1,94,819 | 6.79 | 16,92,016 | 0.22 |
Tata Money Market Fund | 5 | Debt: Money Market | 8.02 | 1,08,015 | 7.78 | 1,24,200 | 7.82 | 1,25,360 | 7.93 | 4,03,229 | 6.40 | 1,36,375 | 7.27 | 7,16,707 | 6.17 | 1,82,021 | 6.36 | 16,55,687 | 0.15 |
Aditya Birla Sun Life Overnight Fund | 4 | Debt: Overnight | 6.11 | 1,06,107 | 5.81 | 1,23,184 | 6.47 | 1,20,680 | 6.36 | 3,94,534 | 5.30 | 1,29,478 | 6.01 | 6,95,209 | — | — | — | — | 0.08 |
Axis Overnight Fund | 5 | Debt: Overnight | 6.15 | 1,06,150 | 5.86 | 1,23,208 | 6.50 | 1,20,781 | 6.39 | 3,94,728 | 5.33 | 1,29,621 | 6.04 | 6,95,714 | — | — | — | — | 0.07 |
Bank of India Overnight Fund | 5 | Debt: Overnight | 6.21 | 1,06,212 | 5.93 | 1,23,247 | 6.55 | 1,20,962 | 6.45 | 3,95,043 | 5.39 | 1,30,000 | 6.10 | 6,96,687 | — | — | — | — | 0.08 |
Baroda BNP Paribas Overnight Fund | 4 | Debt: Overnight | 6.11 | 1,06,111 | 5.82 | 1,23,190 | 6.47 | 1,20,678 | 6.36 | 3,94,550 | 5.30 | 1,29,480 | 6.01 | 6,95,197 | — | — | — | — | 0.09 |
HSBC Overnight Fund | 4 | Debt: Overnight | 6.11 | 1,06,109 | 5.82 | 1,23,187 | 6.47 | 1,20,687 | 6.36 | 3,94,545 | 5.30 | 1,29,470 | 6.02 | 6,95,341 | — | — | — | — | 0.06 |
Kotak Overnight Fund | 4 | Debt: Overnight | 6.12 | 1,06,116 | 5.83 | 1,23,192 | 6.47 | 1,20,692 | 6.37 | 3,94,556 | 5.30 | 1,29,434 | 6.01 | 6,95,226 | — | — | — | — | 0.08 |
LIC MF Overnight Fund | 4 | Debt: Overnight | 6.11 | 1,06,113 | 5.82 | 1,23,190 | 6.46 | 1,20,659 | 6.36 | 3,94,529 | 5.30 | 1,29,475 | 6.01 | 6,95,202 | — | — | — | — | 0.07 |
Mirae Asset Overnight Fund | 4 | Debt: Overnight | 6.12 | 1,06,116 | 5.83 | 1,23,194 | 6.48 | 1,20,737 | 6.37 | 3,94,608 | 5.33 | 1,29,626 | 6.03 | 6,95,504 | — | — | — | — | 0.07 |
Nippon India Overnight Fund | 4 | Debt: Overnight | 6.13 | 1,06,135 | 5.84 | 1,23,202 | 6.48 | 1,20,736 | 6.38 | 3,94,651 | 5.31 | 1,29,525 | 6.03 | 6,95,490 | — | — | — | — | 0.08 |
Quant Overnight Fund | 5 | Debt: Overnight | 6.08 | 1,06,085 | 5.71 | 1,23,121 | — | — | — | — | — | — | — | — | — | — | — | — | 0.14 |
Tata Overnight Fund | 4 | Debt: Overnight | 6.14 | 1,06,144 | 5.85 | 1,23,205 | 6.48 | 1,20,728 | 6.39 | 3,94,676 | 5.31 | 1,29,512 | 6.02 | 6,95,440 | — | — | — | — | 0.05 |
Union Overnight Fund | 4 | Debt: Overnight | 6.09 | 1,06,091 | 5.80 | 1,23,178 | 6.45 | 1,20,639 | 6.35 | 3,94,480 | 5.29 | 1,29,391 | 6.00 | 6,95,023 | — | — | — | — | 0.07 |
360 ONE Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.77 | 1,08,769 | 8.63 | 1,24,648 | 8.65 | 1,28,260 | 9.12 | 4,09,998 | 7.39 | 1,42,832 | 8.02 | 7,29,738 | 7.40 | 2,04,232 | 7.53 | 17,58,224 | 0.27 |
Aditya Birla Sun Life Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 7.52 | 1,07,516 | 6.81 | 1,23,681 | 8.39 | 1,27,357 | 8.41 | 4,05,957 | 7.56 | 1,43,970 | 8.05 | 7,30,325 | 6.86 | 1,94,186 | 7.01 | 17,11,264 | 0.64 |
ICICI Prudential All Seasons Bond Fund | 5 | Debt: Dynamic Bond | 8.43 | 1,08,435 | 7.64 | 1,24,123 | 8.62 | 1,28,153 | 8.65 | 4,07,322 | 7.46 | 1,43,280 | 8.03 | 7,30,029 | 8.71 | 2,30,515 | 8.30 | 18,29,451 | 0.59 |
ICICI Prudential Retirement Fund – Pure Debt Plan | 5 | Debt: Dynamic Bond | 7.44 | 1,07,437 | 6.63 | 1,23,585 | 7.59 | 1,24,534 | 7.68 | 4,01,855 | 6.48 | 1,36,868 | 6.98 | 7,11,600 | — | — | — | — | 1.24 |
Mirae Asset Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 8.07 | 1,08,066 | 7.80 | 1,24,210 | 7.81 | 1,25,321 | 7.95 | 4,03,367 | 5.72 | 1,32,078 | 6.84 | 7,09,122 | — | — | — | — | 0.16 |
Nippon India Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 7.65 | 1,07,650 | 6.69 | 1,23,617 | 8.60 | 1,28,092 | 8.33 | 4,05,514 | 6.48 | 1,36,860 | 7.36 | 7,18,149 | 7.32 | 2,02,610 | 7.12 | 17,21,633 | 0.35 |
UTI Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 7.03 | 1,07,027 | 5.93 | 1,23,210 | 7.92 | 1,25,705 | 7.94 | 4,03,301 | 9.23 | 1,55,485 | 8.83 | 7,44,258 | 7.36 | 2,03,409 | 7.63 | 17,67,787 | 0.73 |
Axis Corporate Bond Fund | 5 | Debt: Corporate Bond | 8.95 | 1,08,947 | 8.49 | 1,24,577 | 8.39 | 1,27,341 | 8.70 | 4,07,603 | 6.95 | 1,39,908 | 7.73 | 7,24,744 | — | — | — | — | 0.36 |
Bandhan Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.22 | 1,08,223 | 7.64 | 1,24,125 | 7.75 | 1,25,099 | 8.02 | 4,03,758 | 6.30 | 1,35,722 | 7.00 | 7,11,931 | — | — | — | — | 0.33 |
DSP Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.33 | 1,08,331 | 8.08 | 1,24,359 | 7.83 | 1,25,368 | 8.01 | 4,03,711 | 5.76 | 1,32,293 | 6.84 | 7,09,125 | — | — | — | — | 0.28 |
HDFC Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.00 | 1,08,002 | 7.26 | 1,23,919 | 8.14 | 1,26,467 | 8.21 | 4,04,813 | 6.65 | 1,37,962 | 7.35 | 7,18,091 | 7.83 | 2,12,593 | 7.53 | 17,58,270 | 0.36 |
ICICI Prudential Corporate Bond Fund | 5 | Debt: Corporate Bond | 8.46 | 1,08,458 | 7.93 | 1,24,279 | 8.10 | 1,26,318 | 8.27 | 4,05,157 | 6.85 | 1,39,287 | 7.56 | 7,21,666 | 7.81 | 2,12,194 | 7.59 | 17,63,992 | 0.35 |
Kotak Corporate Bond Fund – Standard Plan | 4 | Debt: Corporate Bond | 8.50 | 1,08,500 | 8.05 | 1,24,340 | 8.13 | 1,26,432 | 8.43 | 4,06,095 | 6.64 | 1,37,884 | 7.47 | 7,20,183 | 7.68 | 2,09,532 | 7.44 | 17,49,891 | 0.35 |
Nippon India Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.68 | 1,08,680 | 8.08 | 1,24,360 | 8.42 | 1,27,460 | 8.59 | 4,06,986 | 7.12 | 1,41,067 | 7.77 | 7,25,371 | 7.71 | 2,10,156 | 7.57 | 17,61,509 | 0.36 |
Axis Credit Risk Fund | 4 | Debt: Credit Risk | 9.58 | 1,09,584 | 9.76 | 1,25,246 | 8.75 | 1,28,602 | 9.14 | 4,10,158 | 7.79 | 1,45,486 | 8.24 | 7,33,745 | 7.92 | 2,14,339 | 7.79 | 17,82,368 | 0.80 |
Baroda BNP Paribas Credit Risk Fund | 4 | Debt: Credit Risk | 9.24 | 1,09,243 | 9.23 | 1,24,970 | 8.77 | 1,28,689 | 9.11 | 4,09,968 | 10.50 | 1,64,782 | 9.19 | 7,50,755 | 8.70 | 2,30,272 | 8.62 | 18,60,749 | 0.85 |
Nippon India Credit Risk Fund | 5 | Debt: Credit Risk | 10.06 | 1,10,062 | 9.98 | 1,25,367 | 9.19 | 1,30,190 | 9.55 | 4,12,459 | 9.50 | 1,57,428 | 9.04 | 7,48,056 | 6.87 | 1,94,302 | 7.08 | 17,18,257 | 0.69 |
Aditya Birla Sun Life Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.02 | 1,08,017 | 7.37 | 1,23,977 | 7.84 | 1,25,414 | 8.00 | 4,03,647 | 6.49 | 1,36,966 | 7.18 | 7,15,051 | 7.79 | 2,11,816 | 7.38 | 17,44,425 | 0.39 |
Axis Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.17 | 1,08,172 | 7.65 | 1,24,131 | 7.62 | 1,24,641 | 7.88 | 4,02,940 | 6.18 | 1,34,958 | 6.99 | 7,11,779 | 7.50 | 2,06,126 | 7.21 | 17,29,185 | 0.35 |
Bandhan Banking and PSU Fund | 4 | Debt: Banking and PSU | 7.93 | 1,07,925 | 7.43 | 1,24,011 | 7.58 | 1,24,495 | 7.79 | 4,02,434 | 6.21 | 1,35,185 | 6.96 | 7,11,242 | 7.46 | 2,05,307 | 7.29 | 17,36,588 | 0.36 |
Franklin India Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.41 | 1,08,410 | 7.98 | 1,24,302 | 7.90 | 1,25,615 | 8.08 | 4,04,074 | 6.37 | 1,36,144 | 7.14 | 7,14,372 | 7.59 | 2,07,927 | 7.27 | 17,34,774 | 0.19 |
HDFC Banking and PSU Debt Fund | 4 | Debt: Banking and PSU | 8.10 | 1,08,101 | 7.42 | 1,24,009 | 7.86 | 1,25,493 | 8.04 | 4,03,877 | 6.51 | 1,37,084 | 7.19 | 7,15,306 | 7.75 | 2,10,869 | 7.38 | 17,44,590 | 0.39 |
ICICI Prudential Banking & PSU Debt Fund | 5 | Debt: Banking and PSU | 8.32 | 1,08,322 | 7.56 | 1,24,084 | 7.96 | 1,25,814 | 8.08 | 4,04,106 | 6.86 | 1,39,332 | 7.44 | 7,19,641 | 7.82 | 2,12,290 | 7.47 | 17,52,453 | 0.39 |
ITI Banking and PSU Debt Fund | 5 | Debt: Banking and PSU | 8.01 | 1,08,012 | 7.62 | 1,24,113 | 7.69 | 1,24,905 | 7.91 | 4,03,129 | — | — | 7.19 | 7,15,293 | — | — | — | — | 0.15 |
TRUSTMF Banking & PSU Fund | 4 | Debt: Banking and PSU | 8.15 | 1,08,155 | 7.86 | 1,24,241 | 7.75 | 1,25,095 | 8.02 | 4,03,731 | — | — | — | — | — | — | — | — | 0.21 |
Aditya Birla Sun Life Floating Rate Fund | 5 | Debt: Floater | 8.23 | 1,08,232 | 7.88 | 1,24,249 | 7.93 | 1,25,738 | 8.08 | 4,04,081 | 6.57 | 1,37,460 | 7.38 | 7,18,560 | 7.53 | 2,06,609 | 7.25 | 17,32,937 | 0.22 |
HDFC Floating Rate Debt Fund | 4 | Debt: Floater | 8.48 | 1,08,480 | 8.13 | 1,24,385 | 8.19 | 1,26,645 | 8.41 | 4,05,953 | 6.91 | 1,39,667 | 7.64 | 7,23,030 | 7.55 | 2,07,052 | 7.43 | 17,48,814 | 0.26 |
ICICI Prudential Floating Interest Fund | 4 | Debt: Floater | 8.42 | 1,08,418 | 8.07 | 1,24,350 | 8.36 | 1,27,239 | 8.50 | 4,06,504 | 7.15 | 1,41,272 | 7.83 | 7,26,465 | 7.94 | 2,14,724 | 7.74 | 17,77,154 | 0.47 |
Axis Gilt Fund | 4 | Debt: Gilt | 6.03 | 1,06,026 | 5.04 | 1,22,734 | 8.14 | 1,26,458 | 7.98 | 4,03,543 | 6.41 | 1,36,436 | 7.19 | 7,15,176 | 7.69 | 2,09,765 | 7.49 | 17,54,524 | 0.42 |
Baroda BNP Paribas Gilt Fund | 5 | Debt: Gilt | 6.86 | 1,06,856 | 5.03 | 1,22,729 | 8.33 | 1,27,125 | 7.93 | 4,03,222 | 6.09 | 1,34,378 | 7.11 | 7,13,854 | 7.18 | 2,00,126 | 6.97 | 17,07,786 | 0.14 |
Franklin India Government Securities Fund | 4 | Debt: Gilt | 6.18 | 1,06,176 | 4.74 | 1,22,573 | 6.85 | 1,21,992 | 6.70 | 3,96,324 | 5.14 | 1,28,473 | 6.03 | 6,95,413 | 6.35 | 1,85,023 | 5.96 | 16,21,525 | 0.62 |
HDFC Gilt Fund | 4 | Debt: Gilt | 6.20 | 1,06,196 | 4.99 | 1,22,703 | 8.00 | 1,25,980 | 7.59 | 4,01,316 | 5.85 | 1,32,909 | 6.80 | 7,08,488 | 7.05 | 1,97,640 | 6.68 | 16,82,716 | 0.46 |
ICICI Prudential Gilt Fund | 5 | Debt: Gilt | 7.93 | 1,07,929 | 6.91 | 1,23,735 | 8.46 | 1,27,588 | 8.37 | 4,05,752 | 7.04 | 1,40,522 | 7.79 | 7,25,768 | 8.41 | 2,24,237 | 8.04 | 18,04,880 | 0.56 |
Motilal Oswal 5 Year G-Sec FoF | 4 | Debt: Gilt | 7.96 | 1,07,955 | 6.59 | 1,23,564 | 8.11 | 1,26,352 | 7.89 | 4,02,993 | — | — | — | — | — | — | — | — | 0.13 |
PGIM India Gilt Fund | 4 | Debt: Gilt | 5.76 | 1,05,762 | 4.82 | 1,22,617 | 8.17 | 1,26,573 | 7.75 | 4,02,252 | 6.35 | 1,36,026 | 7.10 | 7,13,691 | 7.46 | 2,05,281 | 7.18 | 17,26,845 | 0.55 |
Quant Gilt Fund | 4 | Debt: Gilt | 5.77 | 1,05,768 | 4.28 | 1,22,325 | — | — | — | — | — | — | — | — | — | — | — | — | 0.35 |
SBI Magnum Gilt Fund | 4 | Debt: Gilt | 5.54 | 1,05,545 | 4.66 | 1,22,530 | 8.21 | 1,26,715 | 7.53 | 4,00,979 | 6.71 | 1,38,334 | 7.25 | 7,16,298 | 8.25 | 2,20,867 | 7.79 | 17,81,868 | 0.46 |
Tata Gilt Securities Fund | 4 | Debt: Gilt | 7.06 | 1,07,061 | 5.67 | 1,23,072 | 8.28 | 1,26,941 | 8.01 | 4,03,708 | 6.20 | 1,35,083 | 7.30 | 7,17,123 | 7.32 | 2,02,736 | 7.09 | 17,18,411 | 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 | -0.24 | 99,761 | 7.41 | 1,24,004 | 20.78 | 1,76,188 | 16.42 | 4,53,265 | 23.65 | 2,89,009 | 18.11 | 9,29,661 | — | — | — | — | 0.77 |
DSP Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 2.58 | 1,02,576 | 7.28 | 1,23,936 | 17.70 | 1,63,069 | 15.40 | 4,47,005 | 18.24 | 2,31,095 | 14.83 | 8,59,873 | 13.90 | 3,67,380 | 14.62 | 25,48,449 | 0.64 |
Edelweiss Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 2.86 | 1,02,863 | 10.12 | 1,25,444 | 20.14 | 1,73,394 | 16.58 | 4,54,205 | 21.87 | 2,68,886 | 17.73 | 9,21,343 | 14.07 | 3,72,857 | 16.38 | 27,98,699 | 0.37 |
Franklin India Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 2.32 | 1,02,317 | 6.22 | 1,23,369 | 16.65 | 1,58,712 | 13.51 | 4,35,668 | 19.10 | 2,39,660 | 14.33 | 8,49,751 | 12.82 | 3,34,195 | 14.00 | 24,66,742 | 0.94 |
HDFC Children’s Fund | 4 | Hybrid: Aggressive Hybrid | -0.12 | 99,879 | 4.07 | 1,22,213 | 16.36 | 1,57,567 | 11.70 | 4,24,999 | 19.01 | 2,38,720 | 14.29 | 8,48,888 | 14.44 | 3,85,387 | 15.05 | 26,07,531 | 0.91 |
HDFC Retirement Savings Fund – Hybrid Equity Plan | 4 | Hybrid: Aggressive Hybrid | 0.98 | 1,00,982 | 7.14 | 1,23,859 | 17.00 | 1,60,153 | 12.68 | 4,30,771 | 18.94 | 2,38,009 | 14.43 | 8,51,664 | — | — | — | — | 0.94 |
ICICI Prudential Children’s Fund | 4 | Hybrid: Aggressive Hybrid | 2.71 | 1,02,711 | 12.52 | 1,26,706 | 19.63 | 1,71,192 | 17.24 | 4,58,266 | 19.78 | 2,46,549 | 17.18 | 9,09,481 | 13.56 | 3,56,644 | 14.82 | 25,75,784 | 1.47 |
ICICI Prudential Equity & Debt Fund | 5 | Hybrid: Aggressive Hybrid | 4.97 | 1,04,975 | 14.55 | 1,27,767 | 21.08 | 1,77,501 | 18.12 | 4,63,717 | 26.53 | 3,24,374 | 19.99 | 9,72,063 | 16.95 | 4,78,752 | 18.50 | 31,32,673 | 0.95 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan | 4 | Hybrid: Aggressive Hybrid | 5.55 | 1,05,545 | 17.22 | 1,29,151 | 22.56 | 1,84,085 | 20.69 | 4,79,885 | 22.61 | 2,77,133 | 19.70 | 9,65,423 | — | — | — | — | 0.76 |
JM Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | -4.08 | 95,925 | 3.74 | 1,22,032 | 23.17 | 1,86,872 | 16.20 | 4,51,932 | 22.63 | 2,77,331 | 18.37 | 9,35,436 | 13.67 | 3,60,005 | 16.57 | 28,26,451 | 0.67 |
Kotak Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 3.13 | 1,03,132 | 13.01 | 1,26,962 | 17.86 | 1,63,714 | 16.04 | 4,50,944 | 20.85 | 2,57,742 | 16.27 | 8,89,886 | 14.79 | 3,97,214 | 16.03 | 27,46,693 | 0.47 |
Mahindra Manulife Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 2.80 | 1,02,797 | 10.16 | 1,25,465 | 19.62 | 1,71,145 | 16.75 | 4,55,260 | 21.80 | 2,68,049 | 17.40 | 9,14,152 | — | — | — | — | 0.46 |
Nippon India Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 1.89 | 1,01,887 | 9.89 | 1,25,322 | 17.61 | 1,62,674 | 14.08 | 4,39,052 | 20.17 | 2,50,575 | 15.24 | 8,68,418 | 11.29 | 2,91,508 | 12.50 | 22,78,611 | 1.10 |
SBI Magnum Children’s Benefit Fund – Investment Plan | 5 | Hybrid: Aggressive Hybrid | 4.37 | 1,04,368 | 18.12 | 1,29,615 | 24.42 | 1,92,629 | 23.40 | 4,97,330 | — | — | 25.81 | 11,14,206 | — | — | — | — | 0.85 |
UTI Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | -0.27 | 99,732 | 5.38 | 1,22,914 | 17.85 | 1,63,696 | 13.95 | 4,38,269 | 20.55 | 2,54,605 | 15.49 | 8,73,655 | 12.97 | 3,38,616 | 14.48 | 25,29,876 | 1.24 |
Aditya Birla Sun Life Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 7.43 | 1,07,429 | 8.98 | 1,24,837 | 10.43 | 1,34,667 | 10.26 | 4,16,557 | 11.89 | 1,75,392 | 9.96 | 7,64,882 | 9.54 | 2,48,819 | 9.59 | 19,56,354 | 0.93 |
DSP Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 6.07 | 1,06,069 | 7.04 | 1,23,805 | 11.08 | 1,37,056 | 10.18 | 4,16,131 | 9.98 | 1,60,891 | 9.58 | 7,57,977 | 8.28 | 2,21,617 | 8.72 | 18,69,664 | 0.50 |
HDFC Hybrid Debt Fund | 4 | Hybrid: Conservative Hybrid | 4.23 | 1,04,226 | 5.30 | 1,22,874 | 11.34 | 1,38,031 | 9.21 | 4,10,505 | 11.93 | 1,75,651 | 9.92 | 7,64,185 | 9.38 | 2,45,181 | 9.73 | 19,71,357 | 1.17 |
ICICI Prudential Regular Savings Fund | 5 | Hybrid: Conservative Hybrid | 7.50 | 1,07,504 | 9.88 | 1,25,315 | 11.27 | 1,37,762 | 11.08 | 4,21,339 | 10.83 | 1,67,216 | 10.56 | 7,76,132 | 10.25 | 2,65,394 | 10.34 | 20,35,293 | 0.98 |
Kotak Debt Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 4.24 | 1,04,241 | 6.30 | 1,23,407 | 11.93 | 1,40,238 | 10.34 | 4,17,047 | 12.30 | 1,78,637 | 10.76 | 7,79,758 | 10.79 | 2,78,665 | 11.06 | 21,12,598 | 0.48 |
Nippon India Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 8.69 | 1,08,693 | 10.34 | 1,25,554 | 10.01 | 1,33,141 | 9.70 | 4,13,353 | 9.80 | 1,59,564 | 9.33 | 7,53,298 | 6.40 | 1,86,004 | 6.90 | 17,02,011 | 1.10 |
Parag Parikh Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 6.76 | 1,06,756 | 8.24 | 1,24,445 | 12.40 | 1,42,013 | 11.20 | 4,22,066 | — | — | — | — | — | — | — | — | 0.34 |
SBI Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 5.34 | 1,05,340 | 7.76 | 1,24,188 | 10.79 | 1,35,985 | 9.78 | 4,13,827 | 11.84 | 1,74,944 | 10.06 | 7,66,796 | 9.71 | 2,52,638 | 10.03 | 20,02,504 | 1.05 |
SBI Magnum Children’s Benefit Fund – Savings Plan | 5 | Hybrid: Conservative Hybrid | 3.49 | 1,03,490 | 4.68 | 1,22,539 | 12.77 | 1,43,399 | 11.57 | 4,24,214 | 13.79 | 1,90,739 | 11.81 | 7,99,844 | 12.34 | 3,20,180 | 11.68 | 21,83,217 | 0.85 |
UTI Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 4.47 | 1,04,473 | 6.03 | 1,23,266 | 10.75 | 1,35,855 | 9.75 | 4,13,653 | 11.34 | 1,71,077 | 9.76 | 7,61,273 | 8.88 | 2,34,148 | 9.23 | 19,20,411 | 1.24 |
Bandhan Equity Savings Fund | 4 | Hybrid: Equity Savings | 5.98 | 1,05,984 | 6.79 | 1,23,673 | 8.91 | 1,29,191 | 8.32 | 4,05,439 | 9.18 | 1,55,143 | 8.18 | 7,32,679 | 7.54 | 2,06,960 | 8.07 | 18,08,280 | 0.19 |
DSP Equity Savings Fund | 4 | Hybrid: Equity Savings | 4.93 | 1,04,932 | 6.17 | 1,23,339 | 11.25 | 1,37,689 | 10.35 | 4,17,125 | 11.89 | 1,75,380 | 10.23 | 7,69,970 | — | — | — | — | 0.55 |
Edelweiss Equity Savings Fund | 5 | Hybrid: Equity Savings | 8.05 | 1,08,050 | 11.01 | 1,25,912 | 12.88 | 1,43,824 | 12.22 | 4,28,032 | 12.13 | 1,77,296 | 11.51 | 7,94,028 | 10.08 | 2,61,331 | 10.93 | 20,98,371 | 0.60 |
ICICI Prudential Equity Savings Fund | 5 | Hybrid: Equity Savings | 6.67 | 1,06,667 | 8.00 | 1,24,316 | 9.54 | 1,31,439 | 8.89 | 4,08,695 | 10.17 | 1,62,313 | 8.95 | 7,46,455 | 9.06 | 2,38,081 | 8.86 | 18,83,884 | 0.50 |
Kotak Equity Savings Fund | 4 | Hybrid: Equity Savings | 6.15 | 1,06,150 | 11.66 | 1,26,253 | 13.49 | 1,46,170 | 12.07 | 4,27,151 | 12.81 | 1,82,732 | 12.08 | 8,04,966 | 10.38 | 2,68,439 | 11.20 | 21,29,080 | 0.66 |
PGIM India Equity Savings Fund | 4 | Hybrid: Equity Savings | 5.71 | 1,05,713 | 6.37 | 1,23,446 | 8.08 | 1,26,242 | 7.60 | 4,01,357 | 9.52 | 1,57,590 | 7.67 | 7,23,751 | 8.12 | 2,18,297 | 8.16 | 18,16,228 | 0.58 |
UTI Equity Savings Fund | 4 | Hybrid: Equity Savings | 4.85 | 1,04,851 | 7.14 | 1,23,859 | 12.15 | 1,41,067 | 10.00 | 4,15,071 | 12.90 | 1,83,403 | 10.68 | 7,78,400 | — | — | — | — | 0.66 |
Aditya Birla Sun Life Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.50 | 1,07,505 | 6.91 | 1,23,737 | 7.68 | 1,24,838 | 7.67 | 4,01,804 | 6.37 | 1,36,181 | 7.14 | 7,14,365 | 6.40 | 1,85,898 | 6.48 | 16,65,173 | 0.31 |
Axis Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.34 | 1,07,344 | 6.75 | 1,23,653 | 7.55 | 1,24,407 | 7.55 | 4,01,109 | 6.36 | 1,36,091 | 7.07 | 7,13,234 | 6.47 | 1,87,269 | 6.48 | 16,65,998 | 0.33 |
Bandhan Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.33 | 1,07,334 | 6.68 | 1,23,614 | 7.66 | 1,24,787 | 7.60 | 4,01,364 | 6.31 | 1,35,782 | 7.09 | 7,13,481 | 6.37 | 1,85,480 | 6.43 | 16,61,425 | 0.35 |
Edelweiss Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.43 | 1,07,428 | 6.75 | 1,23,649 | 7.72 | 1,24,994 | 7.66 | 4,01,705 | 6.46 | 1,36,778 | 7.19 | 7,15,347 | 6.58 | 1,89,075 | 6.61 | 16,76,809 | 0.39 |
Invesco India Arbitrage Fund | 5 | Hybrid: Arbitrage | 7.41 | 1,07,411 | 6.80 | 1,23,677 | 7.81 | 1,25,310 | 7.68 | 4,01,825 | 6.54 | 1,37,254 | 7.30 | 7,17,127 | 6.46 | 1,87,010 | 6.59 | 16,74,937 | 0.39 |
Kotak Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.45 | 1,07,455 | 6.75 | 1,23,653 | 7.77 | 1,25,182 | 7.71 | 4,01,979 | 6.51 | 1,37,043 | 7.24 | 7,16,121 | 6.49 | 1,87,487 | 6.57 | 16,73,449 | 0.44 |
Nippon India Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.23 | 1,07,225 | 6.60 | 1,23,573 | 7.59 | 1,24,541 | 7.49 | 4,00,777 | 6.35 | 1,36,037 | 7.05 | 7,12,837 | 6.50 | 1,87,629 | 6.51 | 16,68,507 | 0.38 |
SBI Arbitrage Opportunities Fund | 4 | Hybrid: Arbitrage | 7.39 | 1,07,387 | 6.83 | 1,23,692 | 7.67 | 1,24,810 | 7.58 | 4,01,257 | 6.36 | 1,36,101 | 7.13 | 7,14,311 | 6.26 | 1,83,494 | 6.37 | 16,56,600 | 0.41 |
Tata Arbitrage Fund | 5 | Hybrid: Arbitrage | 7.52 | 1,07,519 | 6.95 | 1,23,760 | 7.75 | 1,25,098 | 7.73 | 4,02,094 | 6.46 | 1,36,742 | 7.19 | 7,15,363 | — | — | — | — | 0.31 |
Aditya Birla Sun Life Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 4.15 | 1,04,149 | 9.89 | 1,25,320 | 14.56 | 1,50,354 | 12.95 | 4,32,348 | 15.16 | 2,02,496 | 12.73 | 8,17,659 | 12.27 | 3,18,225 | 12.42 | 22,69,701 | 0.67 |
DSP Dynamic Asset Allocation Fund | 4 | Hybrid: Dynamic Asset Allocation | 5.65 | 1,05,650 | 8.97 | 1,24,833 | 13.23 | 1,45,169 | 12.69 | 4,30,814 | 12.11 | 1,77,066 | 11.57 | 7,95,196 | 10.31 | 2,66,761 | 10.96 | 21,01,681 | 0.67 |
Franklin India Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 5.00 | 1,05,000 | 7.03 | 1,23,802 | 15.33 | 1,53,402 | 12.87 | 4,31,846 | — | — | — | — | — | — | — | — | 0.47 |
Franklin India Dynamic Asset Allocation Active FoF | 5 | Hybrid: Dynamic Asset Allocation | 2.66 | 1,02,664 | 6.72 | 1,23,634 | 14.60 | 1,50,510 | 12.12 | 4,27,459 | 19.61 | 2,44,824 | 14.26 | 8,48,102 | 11.31 | 2,91,864 | 12.63 | 22,94,296 | 1.15 |
HDFC Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 2.63 | 1,02,631 | 8.03 | 1,24,335 | 20.60 | 1,75,417 | 15.30 | 4,46,409 | 24.88 | 3,03,762 | 18.54 | 9,39,187 | 15.08 | 4,07,307 | 17.08 | 29,04,229 | 0.74 |
ICICI Prudential Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 6.90 | 1,06,900 | 12.74 | 1,26,822 | 14.32 | 1,49,411 | 13.50 | 4,35,589 | 15.23 | 2,03,179 | 13.32 | 8,29,412 | 12.21 | 3,16,488 | 12.85 | 23,21,461 | 0.86 |
Kotak Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 3.54 | 1,03,539 | 7.86 | 1,24,245 | 13.64 | 1,46,764 | 11.70 | 4,24,960 | 13.18 | 1,85,714 | 11.79 | 7,99,466 | — | — | — | — | 0.56 |
Mirae Asset Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 4.99 | 1,04,988 | 9.76 | 1,25,250 | 14.52 | 1,50,203 | 12.37 | 4,28,887 | — | — | — | — | — | — | — | — | 0.74 |
Nippon India Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 4.24 | 1,04,241 | 9.70 | 1,25,222 | 14.13 | 1,48,661 | 12.74 | 4,31,099 | 15.23 | 2,03,118 | 12.85 | 8,20,119 | 11.87 | 3,06,965 | 12.52 | 22,81,394 | 0.58 |
SBI Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 4.28 | 1,04,282 | 7.71 | 1,24,162 | 15.33 | 1,53,394 | 12.24 | 4,28,118 | — | — | — | — | — | — | — | — | 0.74 |
Tata Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 1.48 | 1,01,484 | 6.15 | 1,23,332 | 12.73 | 1,43,243 | 10.09 | 4,15,589 | 14.14 | 1,93,721 | 11.33 | 7,90,671 | — | — | — | — | 0.44 |
HDFC Multi-Asset Active FoF | 4 | Hybrid: Multi Asset Allocation | 9.70 | 1,09,704 | 15.26 | 1,28,138 | 18.30 | 1,65,543 | 16.47 | 4,53,573 | — | — | — | — | — | — | — | — | 0.10 |
HDFC Multi Asset Fund | 4 | Hybrid: Multi Asset Allocation | 8.23 | 1,08,227 | 14.80 | 1,27,899 | 16.71 | 1,58,973 | 15.37 | 4,46,849 | 16.95 | 2,18,791 | 14.92 | 8,61,769 | 12.33 | 3,19,789 | 13.90 | 24,54,013 | 0.77 |
ICICI Prudential Asset Allocator Fund (FOF) | 4 | Hybrid: Multi Asset Allocation | 6.57 | 1,06,569 | 11.15 | 1,25,984 | 15.44 | 1,53,855 | 13.95 | 4,38,318 | 16.73 | 2,16,688 | 14.22 | 8,47,309 | 13.14 | 3,43,675 | 14.01 | 24,68,536 | 0.19 |
ICICI Prudential Multi Asset Fund | 5 | Hybrid: Multi Asset Allocation | 8.18 | 1,08,184 | 17.10 | 1,29,088 | 21.16 | 1,77,864 | 18.80 | 4,67,937 | 25.69 | 3,13,721 | 20.37 | 9,80,714 | 17.00 | 4,80,793 | 18.36 | 31,08,343 | 0.68 |
Nippon India Multi – Asset Omni FoF | 5 | Hybrid: Multi Asset Allocation | 10.18 | 1,10,178 | 17.80 | 1,29,451 | 21.52 | 1,79,460 | 19.76 | 4,74,009 | — | — | — | — | — | — | — | — | 0.15 |
SBI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 9.51 | 1,09,510 | 17.91 | 1,29,502 | 18.42 | 1,66,046 | 17.21 | 4,58,061 | 16.13 | 2,11,248 | 16.13 | 8,86,918 | 12.34 | 3,20,213 | 13.79 | 24,39,345 | 0.60 |
UTI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 3.43 | 1,03,426 | 10.39 | 1,25,584 | 20.56 | 1,75,212 | 17.51 | 4,59,954 | 16.85 | 2,17,845 | 17.01 | 9,05,809 | 11.62 | 3,00,292 | 13.69 | 24,26,557 | 0.59 |
Commodity (Gold) Best Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
Axis Gold Fund | 5 | Commodities: Gold | 51.01 | 1,51,012 | 73.91 | 1,56,386 | 30.59 | 2,22,700 | 38.73 | 6,03,881 | 17.13 | 2,20,491 | 27.61 | 11,61,711 | 15.07 | 4,07,186 | 19.03 | 32,22,199 | 0.17 |
LIC MF Gold ETF FoF | 4 | Commodities: Gold | 53.88 | 1,53,878 | 79.60 | 1,58,914 | 31.64 | 2,28,127 | 40.49 | 6,16,968 | 18.06 | 2,29,392 | 28.65 | 11,89,857 | 14.74 | 3,95,549 | 19.13 | 32,38,499 | 0.32 |
SBI Gold Fund | 5 | Commodities: Gold | 52.30 | 1,52,296 | 72.46 | 1,55,716 | 30.94 | 2,24,486 | 38.55 | 6,02,485 | 17.23 | 2,21,397 | 27.52 | 11,59,223 | 15.12 | 4,08,816 | 18.99 | 32,14,283 | 0.10 |
Tata Gold ETF FoF | 4 | Commodities: Gold | 51.26 | 1,51,259 | 69.46 | 1,54,375 | — | — | — | — | — | — | — | — | — | — | — | — | 0.25 |
UTI Gold ETF FoF | 5 | Commodities: Gold | 52.60 | 1,52,605 | 72.64 | 1,55,814 | — | — | 38.91 | 6,05,189 | — | — | — | — | — | — | — | — | 0.19 |
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