Best Mutual Funds at a Glance
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.
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 | 7.71 | 1,07,713 | -8.25 | 1,15,215 | 14.33 | 1,49,455 | 6.30 | 3,94,511 | 12.41 | 1,79,461 | 10.18 | 7,70,460 | 13.58 | 3,57,151 | 12.72 | 23,11,028 | 0.97 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | 11.74 | 1,11,737 | -0.79 | 1,19,545 | 17.21 | 1,61,042 | 9.00 | 4,09,972 | — | — | — | — | — | — | — | — | 0.42 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 10.79 | 1,10,794 | -3.47 | 1,18,005 | 20.25 | 1,73,885 | 8.70 | 4,08,220 | — | — | — | — | — | — | — | — | 0.36 |
| Bandhan Large Cap Fund | 4 | Equity: Large Cap | 11.23 | 1,11,230 | -4.47 | 1,17,424 | 16.98 | 1,60,098 | 8.75 | 4,08,535 | 13.26 | 1,86,366 | 11.87 | 8,02,655 | 14.43 | 3,84,949 | 13.73 | 24,37,683 | 0.86 |
| Bandhan Nifty100 Low Volatility 30 Index Fund | 4 | Equity: Large Cap | 8.43 | 1,08,428 | -5.18 | 1,17,013 | 14.88 | 1,51,620 | 6.65 | 3,96,531 | — | — | — | — | — | — | — | — | 0.35 |
| Baroda BNP Paribas Large Cap Fund | 4 | Equity: Large Cap | 8.61 | 1,08,607 | -3.94 | 1,17,732 | 15.97 | 1,55,984 | 7.58 | 4,01,786 | 13.17 | 1,85,600 | 11.62 | 7,97,760 | 14.57 | 3,89,663 | 14.15 | 24,92,551 | 0.82 |
| Canara Robeco Large Cap Fund | 4 | Equity: Large Cap | 7.29 | 1,07,286 | -7.77 | 1,15,496 | 14.71 | 1,50,950 | 7.02 | 3,98,599 | 12.24 | 1,78,164 | 10.51 | 7,76,634 | 15.63 | 4,27,390 | 14.39 | 25,25,033 | 0.52 |
| DSP Large Cap Fund | 5 | Equity: Large Cap | 6.22 | 1,06,215 | -7.63 | 1,15,582 | 16.87 | 1,59,631 | 8.32 | 4,06,058 | 12.88 | 1,83,301 | 11.90 | 8,03,171 | 13.24 | 3,46,747 | 12.64 | 23,01,357 | 0.85 |
| DSP Nifty 50 Equal Weight Index Fund | 5 | Equity: Large Cap | 11.82 | 1,11,823 | -0.75 | 1,19,572 | 17.27 | 1,61,263 | 9.05 | 4,10,263 | 14.90 | 2,00,282 | 12.63 | 8,17,612 | — | — | — | — | 0.41 |
| Edelweiss Large Cap Fund | 4 | Equity: Large Cap | 9.65 | 1,09,646 | -4.11 | 1,17,633 | 15.04 | 1,52,226 | 7.33 | 4,00,382 | 13.27 | 1,86,430 | 11.41 | 7,93,669 | 14.86 | 3,99,485 | 14.10 | 24,85,323 | 0.56 |
| Franklin India Large Cap Fund | 4 | Equity: Large Cap | 8.59 | 1,08,588 | -6.87 | 1,16,025 | 14.08 | 1,48,468 | 6.74 | 3,97,010 | 10.66 | 1,65,956 | 9.46 | 7,57,043 | 12.36 | 3,20,829 | 11.91 | 22,14,080 | 1.14 |
| HDFC Large Cap Fund | 5 | Equity: Large Cap | 7.02 | 1,07,022 | -5.63 | 1,16,751 | 14.35 | 1,49,511 | 6.11 | 3,93,479 | 13.62 | 1,89,372 | 11.28 | 7,91,311 | 14.75 | 3,95,798 | 13.47 | 24,04,276 | 1.01 |
| HDFC NIFTY 100 Equal Weight Index Fund | 4 | Equity: Large Cap | 11.24 | 1,11,236 | -2.62 | 1,18,495 | 18.41 | 1,66,018 | 8.66 | 4,07,989 | — | — | — | — | — | — | — | — | 0.40 |
| HDFC NIFTY50 Equal Weight Index Fund | 4 | Equity: Large Cap | 11.76 | 1,11,757 | -0.81 | 1,19,539 | 17.24 | 1,61,149 | 9.02 | 4,10,094 | — | — | — | — | — | — | — | — | 0.40 |
| HDFC NIFTY Next 50 Index Fund | 4 | Equity: Large Cap | 10.83 | 1,10,832 | -3.50 | 1,17,991 | 20.24 | 1,73,840 | 8.66 | 4,08,021 | — | — | — | — | — | — | — | — | 0.30 |
| ICICI Prudential BHARAT 22 FOF | 5 | Equity: Large Cap | 21.59 | 1,21,590 | 17.78 | 1,29,866 | 26.11 | 2,00,546 | 16.81 | 4,56,950 | 26.08 | 3,18,527 | 24.13 | 10,75,610 | — | — | — | — | 0.12 |
| ICICI Prudential Large Cap Fund | 5 | Equity: Large Cap | 9.53 | 1,09,528 | -5.60 | 1,16,770 | 16.90 | 1,59,753 | 8.53 | 4,07,247 | 14.71 | 1,98,644 | 12.77 | 8,20,387 | 15.71 | 4,30,262 | 14.88 | 25,91,562 | 0.85 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 4 | Equity: Large Cap | 8.14 | 1,08,141 | -4.92 | 1,17,165 | 15.05 | 1,52,276 | 6.70 | 3,96,770 | — | — | — | — | — | — | — | — | 0.10 |
| ICICI Prudential Nifty50 Equal Weight Index Fund | 4 | Equity: Large Cap | 11.85 | 1,11,853 | -0.82 | 1,19,533 | 17.16 | 1,60,818 | 8.98 | 4,09,845 | — | — | — | — | — | — | — | — | 0.32 |
| Invesco India Largecap Fund | 4 | Equity: Large Cap | 9.44 | 1,09,444 | -7.94 | 1,15,399 | 16.83 | 1,59,449 | 7.65 | 4,02,229 | 13.96 | 1,92,211 | 11.55 | 7,96,472 | 14.58 | 3,90,049 | 13.96 | 24,68,015 | 0.71 |
| Kotak Large Cap Fund | 4 | Equity: Large Cap | 10.41 | 1,10,405 | -4.16 | 1,17,605 | 15.22 | 1,52,981 | 8.10 | 4,04,789 | 12.92 | 1,83,578 | 11.27 | 7,91,136 | 14.62 | 3,91,229 | 14.03 | 24,77,216 | 0.63 |
| Mahindra Manulife Large Cap Fund | 4 | Equity: Large Cap | 8.13 | 1,08,128 | -6.19 | 1,16,424 | 14.76 | 1,51,124 | 6.97 | 3,98,328 | 12.59 | 1,80,897 | 10.43 | 7,75,155 | — | — | — | — | 0.75 |
| Mirae Asset Diversified Equity Allocator Passive FoF | 4 | Equity: Large Cap | 9.50 | 1,09,499 | -5.63 | 1,16,751 | 14.66 | 1,50,735 | 6.49 | 3,95,617 | 12.38 | 1,79,230 | 10.31 | 7,72,775 | — | — | — | — | 0.07 |
| Navi Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 10.80 | 1,10,800 | -3.42 | 1,18,033 | 20.43 | 1,74,667 | 8.87 | 4,09,224 | — | — | — | — | — | — | — | — | 0.16 |
| Nippon India Large Cap Fund | 5 | Equity: Large Cap | 10.23 | 1,10,231 | -5.14 | 1,17,034 | 17.94 | 1,64,069 | 8.77 | 4,08,628 | 16.80 | 2,17,396 | 14.24 | 8,50,007 | 16.22 | 4,49,706 | 15.75 | 27,14,119 | 0.65 |
| SBI Large Cap Fund | 4 | Equity: Large Cap | 9.39 | 1,09,388 | -4.35 | 1,17,498 | 13.71 | 1,47,008 | 6.92 | 3,98,045 | 11.79 | 1,74,608 | 10.30 | 7,72,652 | 13.72 | 3,61,777 | 12.99 | 23,44,542 | 0.79 |
| Sundaram Nifty 100 Equal Weight Fund | 4 | Equity: Large Cap | 11.03 | 1,11,034 | -2.59 | 1,18,512 | 18.25 | 1,65,366 | 8.52 | 4,07,224 | 13.77 | 1,90,603 | 11.86 | 8,02,352 | 12.91 | 3,36,663 | 13.29 | 23,81,622 | 0.52 |
| Tata Large Cap Fund | 4 | Equity: Large Cap | 8.51 | 1,08,514 | -5.06 | 1,17,082 | 14.48 | 1,50,034 | 6.80 | 3,97,360 | 12.66 | 1,81,472 | 10.55 | 7,77,350 | 13.68 | 3,60,302 | 13.08 | 23,55,556 | 0.97 |
| WhiteOak Capital Large Cap Fund | 5 | Equity: Large Cap | 10.01 | 1,10,014 | -5.75 | 1,16,679 | 17.87 | 1,63,778 | 9.30 | 4,11,735 | — | — | — | — | — | — | — | — | 0.67 |
| Bandhan Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 12.32 | 1,12,315 | -3.01 | 1,18,272 | 22.89 | 1,85,600 | 12.48 | 4,30,483 | 19.00 | 2,38,592 | 17.36 | 9,16,179 | 17.78 | 5,13,662 | 17.61 | 29,96,793 | 0.54 |
| HDFC Large and Mid Cap Fund | 4 | Equity: Large & MidCap | 9.43 | 1,09,429 | -7.20 | 1,15,835 | 18.89 | 1,68,056 | 7.93 | 4,03,837 | 17.30 | 2,22,104 | 14.03 | 8,45,673 | 15.83 | 4,34,584 | 16.33 | 27,98,646 | 0.86 |
| ICICI Prudential Large & Mid Cap Fund | 5 | Equity: Large & MidCap | 10.83 | 1,10,829 | -2.68 | 1,18,464 | 20.47 | 1,74,835 | 11.82 | 4,26,550 | 19.50 | 2,43,729 | 16.50 | 8,97,326 | 17.36 | 4,95,729 | 17.65 | 30,03,254 | 0.77 |
| Invesco India Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 13.25 | 1,13,249 | -8.39 | 1,15,137 | 23.54 | 1,88,536 | 12.85 | 4,32,697 | 17.25 | 2,21,553 | 16.62 | 8,99,881 | 17.56 | 5,04,008 | 17.05 | 29,07,694 | 0.60 |
| Motilal Oswal Large and Midcap Fund | 4 | Equity: Large & MidCap | 13.39 | 1,13,394 | -8.91 | 1,14,827 | 23.57 | 1,88,692 | 11.91 | 4,27,060 | 19.74 | 2,46,157 | 17.68 | 9,23,224 | — | — | — | — | 0.75 |
| Nippon India Vision Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 10.35 | 1,10,349 | -5.08 | 1,17,071 | 19.84 | 1,72,115 | 10.06 | 4,16,152 | 16.01 | 2,10,137 | 14.37 | 8,52,616 | 14.25 | 3,78,773 | 14.92 | 25,96,847 | 1.12 |
| SBI Large & Midcap Fund | 4 | Equity: Large & MidCap | 13.29 | 1,13,295 | 1.36 | 1,20,772 | 17.75 | 1,63,259 | 10.94 | 4,21,360 | 17.29 | 2,21,950 | 14.39 | 8,53,089 | 16.51 | 4,60,747 | 16.44 | 28,15,805 | 0.72 |
| UTI Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 11.96 | 1,11,958 | -1.85 | 1,18,938 | 21.38 | 1,78,842 | 11.58 | 4,25,119 | 17.66 | 2,25,540 | 15.74 | 8,81,290 | 15.54 | 4,24,086 | 16.35 | 28,02,238 | 0.87 |
| Bank of India Flexi Cap Fund | 4 | Equity: Flexi Cap | 11.64 | 1,11,642 | -2.32 | 1,18,672 | 21.48 | 1,79,286 | 10.29 | 4,17,495 | 19.18 | 2,40,437 | 15.48 | 8,75,732 | — | — | — | — | 0.58 |
| Canara Robeco Focused Fund | 4 | Equity: Flexi Cap | 9.98 | 1,09,980 | -7.43 | 1,15,697 | 17.23 | 1,61,116 | 8.97 | 4,09,801 | — | — | — | — | — | — | — | — | 0.55 |
| Edelweiss Flexi Cap Fund | 4 | Equity: Flexi Cap | 12.40 | 1,12,404 | -2.33 | 1,18,664 | 18.95 | 1,68,320 | 10.35 | 4,17,853 | 15.95 | 2,09,548 | 14.19 | 8,48,865 | 17.02 | 4,81,507 | 16.19 | 27,77,749 | 0.43 |
| Edelweiss Focused Fund | 4 | Equity: Flexi Cap | 10.78 | 1,10,777 | -1.63 | 1,19,068 | 17.83 | 1,63,608 | 9.60 | 4,13,494 | — | — | — | — | — | — | — | — | 0.64 |
| Franklin India Flexi Cap Fund | 4 | Equity: Flexi Cap | 7.49 | 1,07,491 | -7.90 | 1,15,424 | 17.43 | 1,61,934 | 7.48 | 4,01,227 | 15.23 | 2,03,161 | 12.60 | 8,16,979 | 15.06 | 4,06,595 | 15.19 | 26,33,820 | 0.89 |
| Franklin India Focused Equity Fund | 4 | Equity: Flexi Cap | 5.64 | 1,05,644 | -10.67 | 1,13,786 | 14.43 | 1,49,841 | 5.19 | 3,88,280 | 14.00 | 1,92,557 | 10.60 | 7,78,316 | 15.49 | 4,22,136 | 14.47 | 25,35,019 | 0.99 |
| HDFC Flexi Cap Fund | 5 | Equity: Flexi Cap | 11.02 | 1,11,021 | -4.13 | 1,17,625 | 20.40 | 1,74,530 | 12.01 | 4,27,704 | 19.30 | 2,41,620 | 17.13 | 9,11,065 | 18.02 | 5,24,154 | 17.79 | 30,26,115 | 0.70 |
| HDFC Focused Fund | 5 | Equity: Flexi Cap | 10.17 | 1,10,172 | -4.69 | 1,17,299 | 20.40 | 1,74,543 | 12.08 | 4,28,099 | 21.17 | 2,61,170 | 17.85 | 9,26,822 | 16.94 | 4,78,083 | 17.46 | 29,72,830 | 0.63 |
| HDFC Retirement Savings Fund Equity Plan | 4 | Equity: Flexi Cap | 6.59 | 1,06,594 | -8.23 | 1,15,229 | 16.00 | 1,56,086 | 6.38 | 3,94,969 | 17.46 | 2,23,573 | 12.78 | 8,20,520 | 17.85 | 5,16,791 | 16.70 | 28,54,672 | 0.78 |
| HSBC Flexi Cap Fund | 4 | Equity: Flexi Cap | 9.94 | 1,09,936 | -8.56 | 1,15,033 | 17.52 | 1,62,295 | 7.59 | 4,01,844 | 14.57 | 1,97,396 | 12.22 | 8,09,450 | 14.16 | 3,76,092 | 13.87 | 24,55,520 | 1.20 |
| ICICI Prudential Diversified Equity All Cap Omni FoF | 5 | Equity: Flexi Cap | 9.51 | 1,09,515 | -3.35 | 1,18,105 | 19.98 | 1,72,721 | 10.84 | 4,20,390 | 18.35 | 2,32,155 | 15.39 | 8,72,687 | — | — | — | — | 0.31 |
| ICICI Prudential Flexicap Fund | 4 | Equity: Flexi Cap | 12.60 | 1,12,595 | -4.95 | 1,17,150 | 18.26 | 1,65,385 | 9.22 | 4,11,273 | — | — | — | — | — | — | — | — | 0.78 |
| ICICI Prudential Focused Equity Fund | 5 | Equity: Flexi Cap | 14.59 | 1,14,592 | -4.23 | 1,17,568 | 22.15 | 1,82,262 | 13.05 | 4,33,920 | 18.63 | 2,34,907 | 16.89 | 9,05,790 | 17.15 | 4,86,795 | 17.66 | 30,04,935 | 0.58 |
| ICICI Prudential Retirement Fund – Pure Equity Plan | 5 | Equity: Flexi Cap | 19.35 | 1,19,354 | 3.16 | 1,21,796 | 26.04 | 2,00,207 | 15.85 | 4,51,004 | 21.62 | 2,66,080 | 19.62 | 9,66,918 | — | — | — | — | 0.72 |
| Invesco India Flexi Cap Fund | 5 | Equity: Flexi Cap | 7.26 | 1,07,259 | -14.15 | 1,11,704 | 19.73 | 1,71,615 | 8.04 | 4,04,439 | — | — | — | — | — | — | — | — | 0.52 |
| Invesco India Focused Fund | 4 | Equity: Flexi Cap | -2.33 | 97,671 | -20.80 | 1,07,637 | 20.73 | 1,75,982 | 6.55 | 3,95,946 | 15.42 | 2,04,834 | 12.62 | 8,17,357 | — | — | — | — | 0.48 |
| ITI Flexi Cap Fund | 4 | Equity: Flexi Cap | 13.58 | 1,13,579 | -2.82 | 1,18,382 | 21.48 | 1,79,265 | 10.17 | 4,16,795 | — | — | — | — | — | — | — | — | 0.36 |
| JM Flexicap Fund | 4 | Equity: Flexi Cap | 2.31 | 1,02,312 | -12.08 | 1,12,943 | 18.92 | 1,68,161 | 5.20 | 3,88,345 | 16.97 | 2,18,943 | 13.60 | 8,36,891 | 17.92 | 5,19,648 | 16.55 | 28,30,986 | 0.66 |
| Kotak Focused Fund | 4 | Equity: Flexi Cap | 17.89 | 1,17,886 | 3.59 | 1,22,038 | 18.00 | 1,64,283 | 12.03 | 4,27,781 | 14.79 | 1,99,342 | 13.82 | 8,41,353 | — | — | — | — | 0.54 |
| Mahindra Manulife Flexi Cap Fund | 4 | Equity: Flexi Cap | 7.75 | 1,07,754 | -7.97 | 1,15,383 | 16.04 | 1,56,253 | 6.41 | 3,95,168 | — | — | — | — | — | — | — | — | 0.54 |
| Mahindra Manulife Focused Fund | 4 | Equity: Flexi Cap | 10.07 | 1,10,074 | -0.91 | 1,19,480 | 19.62 | 1,71,173 | 10.59 | 4,19,254 | 18.48 | 2,33,489 | 15.44 | 8,74,930 | — | — | — | — | 0.57 |
| Parag Parikh Flexi Cap Fund | 5 | Equity: Flexi Cap | 7.06 | 1,07,064 | -4.08 | 1,17,651 | 19.24 | 1,69,541 | 10.34 | 4,17,823 | 18.05 | 2,29,242 | 14.33 | 8,51,889 | 18.65 | 5,52,731 | 18.40 | 31,24,887 | 0.63 |
| SBI Focused Fund | 4 | Equity: Flexi Cap | 15.54 | 1,15,544 | 2.98 | 1,21,692 | 18.83 | 1,67,802 | 12.11 | 4,28,252 | 14.52 | 1,97,004 | 13.04 | 8,25,759 | 16.27 | 4,51,543 | 15.36 | 26,57,542 | 0.73 |
| Tata Flexi Cap Fund | 4 | Equity: Flexi Cap | 8.75 | 1,08,753 | -7.45 | 1,15,687 | 16.28 | 1,57,210 | 7.58 | 4,01,816 | 12.46 | 1,79,847 | 10.89 | 7,83,877 | — | — | — | — | 0.61 |
| Union Retirement Fund | 4 | Equity: Flexi Cap | 13.29 | 1,13,293 | -0.71 | 1,19,591 | 17.80 | 1,63,480 | 9.39 | 4,12,245 | — | — | — | — | — | — | — | — | 1.14 |
| WhiteOak Capital Flexi Cap Fund | 4 | Equity: Flexi Cap | 8.47 | 1,08,471 | -8.48 | 1,15,082 | 19.23 | 1,69,503 | 8.62 | 4,07,762 | — | — | — | — | — | — | — | — | 0.57 |
| Axis Multicap Fund | 4 | Equity: Multi Cap | 8.98 | 1,08,979 | -6.21 | 1,16,415 | 21.98 | 1,81,507 | 10.73 | 4,20,092 | — | — | — | — | — | — | — | — | 0.69 |
| HDFC Multi Cap Fund | 4 | Equity: Multi Cap | 7.63 | 1,07,632 | -9.71 | 1,14,355 | 18.40 | 1,65,965 | 6.31 | 3,94,571 | — | — | — | — | — | — | — | — | 0.79 |
| HSBC Multi Cap Fund | 5 | Equity: Multi Cap | 11.82 | 1,11,822 | -5.09 | 1,17,064 | 22.27 | 1,82,802 | 10.05 | 4,16,095 | — | — | — | — | — | — | — | — | 0.61 |
| ICICI Prudential Multicap Fund | 4 | Equity: Multi Cap | 8.32 | 1,08,319 | -5.03 | 1,17,103 | 19.08 | 1,68,877 | 9.01 | 4,10,039 | 16.45 | 2,14,129 | 14.14 | 8,47,866 | 16.14 | 4,46,580 | 15.74 | 27,11,709 | 0.94 |
| Kotak Multicap Fund | 5 | Equity: Multi Cap | 14.22 | 1,14,218 | -2.06 | 1,18,816 | 22.74 | 1,84,908 | 11.57 | 4,25,040 | — | — | — | — | — | — | — | — | 0.45 |
| LIC MF Multi Cap Fund | 4 | Equity: Multi Cap | 9.95 | 1,09,952 | -5.78 | 1,16,662 | 20.03 | 1,72,934 | 10.05 | 4,16,097 | — | — | — | — | — | — | — | — | 0.54 |
| Nippon India Multi Cap Fund | 5 | Equity: Multi Cap | 10.10 | 1,10,103 | -6.30 | 1,16,361 | 20.38 | 1,74,437 | 9.10 | 4,10,556 | 20.22 | 2,51,102 | 16.42 | 8,95,636 | 16.81 | 4,73,101 | 17.70 | 30,11,567 | 0.71 |
| Canara Robeco Mid Cap Fund | 4 | Equity: Mid Cap | 14.45 | 1,14,452 | -5.56 | 1,16,794 | 20.03 | 1,72,947 | 9.99 | 4,15,727 | — | — | — | — | — | — | — | — | 0.62 |
| Edelweiss Mid Cap Fund | 5 | Equity: Mid Cap | 16.89 | 1,16,893 | -0.71 | 1,19,597 | 25.53 | 1,97,808 | 15.12 | 4,46,516 | 21.51 | 2,64,836 | 19.39 | 9,61,538 | 20.47 | 6,44,033 | 20.88 | 35,69,306 | 0.46 |
| HDFC Mid Cap Fund | 5 | Equity: Mid Cap | 15.01 | 1,15,006 | -1.43 | 1,19,183 | 23.91 | 1,90,255 | 12.72 | 4,31,909 | 21.54 | 2,65,182 | 18.97 | 9,52,000 | 19.56 | 5,96,869 | 19.55 | 33,23,307 | 0.76 |
| Invesco India Mid Cap Fund | 4 | Equity: Mid Cap | 17.24 | 1,17,238 | -5.54 | 1,16,803 | 26.16 | 2,00,797 | 15.37 | 4,48,007 | 20.74 | 2,56,640 | 19.28 | 9,59,012 | 20.13 | 6,25,821 | 20.21 | 34,44,005 | 0.54 |
| ITI Mid Cap Fund | 4 | Equity: Mid Cap | 14.77 | 1,14,769 | -0.53 | 1,19,695 | 24.18 | 1,91,505 | 12.62 | 4,31,313 | — | — | 17.25 | 9,13,764 | — | — | — | — | 0.28 |
| JM Midcap Fund | 4 | Equity: Mid Cap | 6.61 | 1,06,614 | -10.60 | 1,13,827 | 21.94 | 1,81,313 | 8.34 | 4,06,147 | — | — | — | — | — | — | — | — | 0.70 |
| Kotak Midcap Fund | 4 | Equity: Mid Cap | 16.32 | 1,16,322 | -1.93 | 1,18,894 | 20.87 | 1,76,572 | 12.12 | 4,28,319 | 19.05 | 2,39,176 | 16.34 | 8,94,010 | 19.87 | 6,12,684 | 19.08 | 32,40,840 | 0.38 |
| Mahindra Manulife Mid Cap Fund | 4 | Equity: Mid Cap | 13.18 | 1,13,182 | 0.75 | 1,20,426 | 24.09 | 1,91,061 | 12.35 | 4,29,682 | 20.92 | 2,58,527 | 17.88 | 9,27,570 | — | — | — | — | 0.58 |
| Nippon India Growth Mid Cap Fund | 4 | Equity: Mid Cap | 17.14 | 1,17,140 | 0.64 | 1,20,364 | 25.12 | 1,95,899 | 13.77 | 4,38,247 | 21.67 | 2,66,644 | 18.97 | 9,51,874 | 19.96 | 6,16,947 | 20.30 | 34,59,440 | 0.72 |
| Sundaram Mid Cap Fund | 4 | Equity: Mid Cap | 15.60 | 1,15,602 | -2.16 | 1,18,762 | 23.69 | 1,89,241 | 12.91 | 4,33,043 | 18.98 | 2,38,450 | 17.59 | 9,21,141 | 16.68 | 4,67,681 | 16.76 | 28,63,503 | 0.86 |
| WhiteOak Capital Mid Cap Fund | 5 | Equity: Mid Cap | 15.90 | 1,15,899 | -1.72 | 1,19,015 | 26.10 | 2,00,533 | 14.27 | 4,41,296 | — | — | — | — | — | — | — | — | 0.59 |
| Axis Small Cap Fund | 4 | Equity: Small Cap | 6.32 | 1,06,321 | -10.48 | 1,13,899 | 16.93 | 1,59,886 | 5.83 | 3,91,894 | 19.13 | 2,39,936 | 12.47 | 8,14,309 | 19.52 | 5,94,689 | 18.97 | 32,22,565 | 0.60 |
| Bandhan Small Cap Fund | 5 | Equity: Small Cap | 6.96 | 1,06,964 | -11.95 | 1,13,022 | 28.19 | 2,10,665 | 12.49 | 4,30,544 | 22.54 | 2,76,330 | 18.88 | 9,50,007 | — | — | — | — | 0.49 |
| Edelweiss Small Cap Fund | 4 | Equity: Small Cap | 8.26 | 1,08,261 | -10.14 | 1,14,102 | 18.99 | 1,68,456 | 6.13 | 3,93,581 | 19.54 | 2,44,077 | 13.65 | 8,37,935 | — | — | — | — | 0.45 |
| HDFC Small Cap Fund | 4 | Equity: Small Cap | 6.54 | 1,06,537 | -14.02 | 1,11,779 | 16.43 | 1,57,813 | 3.79 | 3,80,506 | 19.83 | 2,47,104 | 12.89 | 8,22,719 | 19.19 | 5,78,408 | 17.80 | 30,26,948 | 0.73 |
| Invesco India Smallcap Fund | 5 | Equity: Small Cap | 11.05 | 1,11,053 | -7.17 | 1,15,850 | 23.34 | 1,87,630 | 10.98 | 4,21,551 | 21.89 | 2,69,080 | 17.29 | 9,14,621 | — | — | — | — | 0.40 |
| ITI Small Cap Fund | 4 | Equity: Small Cap | 8.23 | 1,08,229 | -10.47 | 1,13,903 | 23.48 | 1,88,266 | 9.19 | 4,11,116 | 17.24 | 2,21,500 | 15.77 | 8,81,770 | — | — | — | — | 0.39 |
| Mahindra Manulife Small Cap Fund | 4 | Equity: Small Cap | 7.62 | 1,07,622 | -10.05 | 1,14,153 | 22.44 | 1,83,553 | 7.03 | 3,98,687 | — | — | — | — | — | — | — | — | 0.54 |
| Nippon India Small Cap Fund | 4 | Equity: Small Cap | 6.37 | 1,06,373 | -10.90 | 1,13,646 | 19.20 | 1,69,359 | 5.16 | 3,88,139 | 22.01 | 2,70,362 | 14.70 | 8,59,325 | 21.80 | 7,18,371 | 20.77 | 35,47,701 | 0.65 |
| Quant Small Cap Fund | 4 | Equity: Small Cap | 1.30 | 1,01,300 | -16.33 | 1,10,382 | 17.40 | 1,61,803 | 2.38 | 3,72,799 | 24.27 | 2,96,419 | 13.19 | 8,28,692 | 18.60 | 5,50,793 | 22.45 | 38,82,204 | 0.81 |
| Axis Value Fund | 4 | Equity: Value Oriented | 12.74 | 1,12,738 | -0.15 | 1,19,913 | 22.97 | 1,85,937 | 12.62 | 4,31,349 | — | — | — | — | — | — | — | — | 0.69 |
| Bandhan Value Fund | 4 | Equity: Value Oriented | 6.96 | 1,06,955 | -5.22 | 1,16,993 | 16.51 | 1,58,159 | 6.62 | 3,96,349 | 18.03 | 2,29,114 | 12.65 | 8,17,937 | 17.50 | 5,01,685 | 16.65 | 28,47,201 | 0.72 |
| DSP Value Fund | 5 | Equity: Value Oriented | 14.48 | 1,14,482 | 8.38 | 1,24,616 | 20.12 | 1,73,323 | 14.61 | 4,42,792 | 16.41 | 2,13,739 | 15.78 | 8,80,949 | — | — | — | — | 0.95 |
| HSBC Value Fund | 4 | Equity: Value Oriented | 15.55 | 1,15,553 | -1.69 | 1,19,029 | 21.77 | 1,80,566 | 11.71 | 4,25,883 | 19.58 | 2,44,504 | 17.08 | 9,09,995 | 17.76 | 5,13,049 | 17.64 | 30,01,281 | 0.74 |
| ICICI Prudential Value Fund | 5 | Equity: Value Oriented | 10.87 | 1,10,866 | -2.22 | 1,18,730 | 19.35 | 1,69,993 | 11.31 | 4,23,512 | 19.49 | 2,43,566 | 16.23 | 8,91,643 | 16.92 | 4,77,246 | 17.78 | 30,23,461 | 0.95 |
| Kotak Contra Fund | 4 | Equity: Value Oriented | 12.84 | 1,12,838 | -2.16 | 1,18,764 | 20.18 | 1,73,582 | 10.83 | 4,20,682 | 17.05 | 2,19,678 | 15.62 | 8,78,722 | 18.07 | 5,26,607 | 17.53 | 29,83,184 | 0.58 |
| Motilal Oswal BSE Enhanced Value Index Fund | 5 | Equity: Value Oriented | 25.87 | 1,25,869 | 17.52 | 1,29,729 | 32.52 | 2,32,745 | 21.80 | 4,88,762 | — | — | — | — | — | — | — | — | 0.36 |
| Nippon India Value Fund | 4 | Equity: Value Oriented | 7.44 | 1,07,443 | -6.65 | 1,16,154 | 21.20 | 1,78,024 | 9.38 | 4,12,207 | 17.73 | 2,26,182 | 14.92 | 8,64,003 | 17.29 | 4,92,865 | 17.01 | 29,02,651 | 1.05 |
| SBI Contra Fund | 5 | Equity: Value Oriented | 7.67 | 1,07,673 | -4.33 | 1,17,510 | 18.49 | 1,66,354 | 8.24 | 4,05,611 | 20.01 | 2,48,926 | 15.38 | 8,73,653 | 17.46 | 4,99,741 | 18.67 | 31,71,431 | 0.73 |
| Templeton India Value Fund | 4 | Equity: Value Oriented | 8.37 | 1,08,367 | -4.14 | 1,17,619 | 16.96 | 1,59,996 | 7.40 | 4,00,799 | 17.35 | 2,22,527 | 13.88 | 8,42,672 | 16.17 | 4,47,795 | 16.25 | 27,87,551 | 0.89 |
| Bandhan ELSS Tax Saver Fund | 4 | Equity: ELSS | 9.37 | 1,09,369 | -3.35 | 1,18,077 | 15.30 | 1,53,276 | 6.68 | 3,96,711 | 15.47 | 2,05,323 | 11.47 | 7,94,944 | 16.88 | 4,75,649 | 15.78 | 27,18,572 | 0.67 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 4 | Equity: ELSS | 11.08 | 1,11,081 | -3.41 | 1,18,037 | 18.77 | 1,67,548 | 9.87 | 4,15,039 | 13.97 | 1,92,284 | 12.95 | 8,23,956 | 14.32 | 3,81,163 | 14.30 | 25,12,197 | 1.00 |
| DSP ELSS Tax Saver Fund | 4 | Equity: ELSS | 8.51 | 1,08,512 | -5.88 | 1,16,607 | 18.92 | 1,68,194 | 9.85 | 4,14,924 | 16.23 | 2,12,161 | 13.86 | 8,42,102 | 17.33 | 4,94,594 | 16.39 | 28,07,076 | 0.74 |
| Franklin India ELSS Tax Saver Fund | 4 | Equity: ELSS | 5.99 | 1,05,991 | -9.53 | 1,14,459 | 17.06 | 1,60,416 | 6.69 | 3,96,747 | 14.87 | 2,00,000 | 12.16 | 8,08,391 | 14.32 | 3,81,230 | 14.40 | 25,25,597 | 1.07 |
| HDFC ELSS Tax Saver Fund | 5 | Equity: ELSS | 8.47 | 1,08,470 | -8.31 | 1,15,179 | 19.17 | 1,69,224 | 9.60 | 4,13,480 | 18.32 | 2,31,869 | 15.25 | 8,70,849 | 15.60 | 4,26,248 | 15.39 | 26,62,085 | 1.08 |
| JM ELSS Tax Saver Fund | 4 | Equity: ELSS | 4.73 | 1,04,728 | -11.44 | 1,13,327 | 17.38 | 1,61,723 | 6.13 | 3,93,552 | 14.67 | 1,98,245 | 12.08 | 8,06,738 | 16.96 | 4,78,970 | 15.49 | 26,76,843 | 1.01 |
| Motilal Oswal ELSS Tax Saver Fund | 4 | Equity: ELSS | 10.66 | 1,10,664 | -9.73 | 1,14,344 | 21.83 | 1,80,842 | 9.59 | 4,13,425 | 17.37 | 2,22,757 | 15.57 | 8,77,615 | 17.89 | 5,18,333 | 16.62 | 28,42,308 | 0.67 |
| Nippon India ELSS Tax Saver Fund | 4 | Equity: ELSS | 11.35 | 1,11,350 | -4.50 | 1,17,410 | 17.00 | 1,60,173 | 8.25 | 4,05,652 | 15.08 | 2,01,802 | 12.54 | 8,15,857 | 12.62 | 3,28,115 | 12.83 | 23,24,276 | 1.03 |
| Parag Parikh ELSS Tax Saver Fund | 5 | Equity: ELSS | 2.97 | 1,02,966 | -10.92 | 1,13,636 | 14.79 | 1,51,237 | 6.41 | 3,95,171 | 16.49 | 2,14,538 | 11.94 | 8,03,968 | — | — | — | — | 0.62 |
| Quantum ELSS Tax Saver Fund | 4 | Equity: ELSS | 2.14 | 1,02,144 | -11.10 | 1,13,531 | 15.18 | 1,52,817 | 5.77 | 3,91,567 | 12.71 | 1,81,863 | 10.65 | 7,79,268 | 12.82 | 3,34,124 | 12.31 | 22,61,923 | 0.89 |
| SBI ELSS Tax Saver Fund | 5 | Equity: ELSS | 6.61 | 1,06,606 | -6.21 | 1,16,416 | 21.89 | 1,81,091 | 10.08 | 4,16,290 | 18.34 | 2,32,100 | 16.33 | 8,93,665 | 16.02 | 4,41,933 | 16.84 | 28,75,256 | 0.92 |
| WhiteOak Capital ELSS Tax Saver Fund | 5 | Equity: ELSS | 6.75 | 1,06,745 | -10.54 | 1,13,864 | 20.28 | 1,74,031 | 9.08 | 4,10,456 | — | — | — | — | — | — | — | — | 0.64 |
| Invesco India Financial Services Fund | 5 | Equity: Sectoral-Banking | 20.94 | 1,20,943 | 2.01 | 1,21,144 | 21.44 | 1,79,094 | 14.48 | 4,42,571 | 15.54 | 2,05,944 | 16.79 | 9,03,678 | 18.11 | 5,28,081 | 16.28 | 27,91,008 | 0.79 |
| Mirae Asset Banking and Financial Services Fund | 4 | Equity: Sectoral-Banking | 20.95 | 1,20,948 | 2.60 | 1,21,479 | 18.24 | 1,65,317 | 13.03 | 4,33,770 | 14.20 | 1,94,203 | 15.05 | 8,66,703 | — | — | — | — | 0.57 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund | 4 | Equity: Sectoral-Banking | 15.58 | 1,15,578 | -2.62 | 1,18,499 | 21.29 | 1,78,416 | 11.68 | 4,25,730 | — | — | — | — | — | — | — | — | 0.40 |
| Nippon India Banking & Financial Services Fund | 5 | Equity: Sectoral-Banking | 15.60 | 1,15,597 | -2.03 | 1,18,838 | 17.24 | 1,61,164 | 10.84 | 4,20,769 | 15.72 | 2,07,479 | 14.54 | 8,56,014 | 16.09 | 4,44,476 | 14.64 | 25,57,665 | 0.95 |
| SBI Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 20.70 | 1,20,696 | 2.50 | 1,21,420 | 20.94 | 1,76,888 | 15.49 | 4,48,734 | 13.94 | 1,92,039 | 16.27 | 8,92,398 | 18.66 | 5,53,545 | 16.30 | 27,94,309 | 0.72 |
| Sundaram Financial Services Opportunities Fund | 4 | Equity: Sectoral-Banking | 14.06 | 1,14,062 | -1.91 | 1,18,905 | 18.11 | 1,64,781 | 10.01 | 4,15,872 | 14.53 | 1,97,034 | 14.59 | 8,57,128 | 17.08 | 4,83,956 | 15.47 | 26,73,989 | 0.76 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 5 | Equity: Sectoral-Pharma | 8.29 | 1,08,290 | -4.52 | 1,17,396 | 28.25 | 2,10,944 | 15.01 | 4,45,837 | 17.81 | 2,26,909 | 17.85 | 9,26,826 | — | — | — | — | 1.04 |
| SBI Healthcare Opportunities Fund | 4 | Equity: Sectoral-Pharma | 7.96 | 1,07,962 | 1.76 | 1,21,005 | 26.77 | 2,03,729 | 15.37 | 4,48,048 | 18.30 | 2,31,724 | 18.08 | 9,31,927 | 13.01 | 3,39,767 | 17.94 | 30,49,625 | 0.91 |
| UTI Healthcare Fund | 4 | Equity: Sectoral-Pharma | 8.85 | 1,08,852 | -1.71 | 1,19,021 | 26.22 | 2,01,106 | 14.45 | 4,42,398 | 16.33 | 2,13,012 | 16.25 | 8,92,114 | 13.06 | 3,41,163 | 16.87 | 28,80,978 | 1.29 |
| Baroda BNP Paribas India Consumption Fund | 4 | Equity: Thematic-Consumption | 2.63 | 1,02,633 | -13.09 | 1,12,337 | 15.37 | 1,53,563 | 4.10 | 3,82,260 | 13.27 | 1,86,463 | 10.08 | 7,68,603 | — | — | — | — | 0.64 |
| ICICI Prudential Bharat Consumption Fund | 5 | Equity: Thematic-Consumption | 2.81 | 1,02,807 | -14.71 | 1,11,366 | 14.70 | 1,50,888 | 2.95 | 3,75,900 | 14.58 | 1,97,454 | 10.24 | 7,71,461 | — | — | — | — | 1.11 |
| Mirae Asset Great Consumer Fund | 4 | Equity: Thematic-Consumption | 4.64 | 1,04,640 | -14.94 | 1,11,228 | 15.55 | 1,54,279 | 3.40 | 3,78,395 | 15.17 | 2,02,662 | 10.52 | 7,76,835 | 17.27 | 4,91,946 | 15.20 | 26,36,062 | 0.44 |
| Nippon India Consumption Fund | 4 | Equity: Thematic-Consumption | 0.58 | 1,00,580 | -18.14 | 1,09,275 | 14.10 | 1,48,542 | 2.09 | 3,71,197 | 15.70 | 2,07,290 | 10.00 | 7,67,011 | 14.10 | 3,73,936 | 14.63 | 25,56,797 | 0.60 |
| Bank of India Manufacturing & Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | 19.13 | 1,19,134 | 5.97 | 1,23,374 | 25.03 | 1,95,453 | 14.56 | 4,43,063 | 22.17 | 2,72,171 | 19.72 | 9,69,245 | 19.89 | 6,13,287 | 20.54 | 35,03,943 | 0.71 |
| Canara Robeco Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | 16.88 | 1,16,879 | 3.49 | 1,21,984 | 25.91 | 1,99,630 | 15.23 | 4,47,161 | 23.72 | 2,89,842 | 20.85 | 9,95,585 | 18.07 | 5,26,406 | 19.89 | 33,84,491 | 1.03 |
| DSP India T.I.G.E.R. Fund | 4 | Equity: Thematic-Infrastructure | 17.22 | 1,17,217 | 5.16 | 1,22,924 | 25.44 | 1,97,393 | 13.31 | 4,35,505 | 24.11 | 2,94,449 | 20.56 | 9,88,628 | 18.82 | 5,60,681 | 19.92 | 33,89,382 | 0.74 |
| Franklin Build India Fund | 5 | Equity: Thematic-Infrastructure | 15.80 | 1,15,797 | 1.39 | 1,20,794 | 26.21 | 2,01,047 | 13.82 | 4,38,554 | 23.25 | 2,84,436 | 20.91 | 9,96,923 | 19.68 | 6,02,757 | 20.35 | 34,68,247 | 0.95 |
| HDFC Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | 9.33 | 1,09,325 | -9.00 | 1,14,773 | 24.53 | 1,93,136 | 9.15 | 4,10,841 | 22.68 | 2,77,873 | 19.14 | 9,55,934 | 13.77 | 3,63,221 | 16.35 | 28,01,026 | 1.15 |
| ICICI Prudential Infrastructure Fund | 5 | Equity: Thematic-Infrastructure | 9.00 | 1,08,997 | -7.39 | 1,15,722 | 22.43 | 1,83,530 | 10.50 | 4,18,754 | 24.80 | 3,02,691 | 20.07 | 9,77,324 | 19.13 | 5,75,629 | 20.48 | 34,93,604 | 1.15 |
| LIC MF Infrastructure Fund | 4 | Equity: Thematic-Infrastructure | 15.85 | 1,15,846 | 0.50 | 1,20,283 | 28.18 | 2,10,586 | 15.52 | 4,48,936 | 23.48 | 2,87,024 | 21.42 | 10,09,047 | 18.38 | 5,40,509 | 19.94 | 33,93,536 | 0.98 |
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 | 6.09 | 1,06,090 | 3.40 | 1,21,930 | 7.90 | 1,25,630 | 6.90 | 3,97,937 | 6.66 | 1,38,023 | 7.00 | 7,12,892 | 7.73 | 2,10,498 | 7.21 | 17,31,656 | 0.64 |
| JM Medium to Long Duration Fund | 4 | Debt: Medium to Long Duration | 6.03 | 1,06,026 | 3.33 | 1,21,888 | 7.57 | 1,24,464 | 6.70 | 3,96,785 | 5.83 | 1,32,768 | 6.45 | 7,03,389 | 5.05 | 1,63,685 | 5.20 | 15,60,995 | 0.61 |
| LIC MF Medium to Long Duration Fund | 4 | Debt: Medium to Long Duration | 6.67 | 1,06,672 | 3.69 | 1,22,093 | 8.20 | 1,26,660 | 7.23 | 3,99,813 | 6.31 | 1,35,798 | 7.11 | 7,14,775 | 7.03 | 1,97,311 | 6.68 | 16,85,125 | 0.21 |
| Aditya Birla Sun Life Short Term Fund | 4 | Debt: Short Duration | 7.81 | 1,07,807 | 5.75 | 1,23,252 | 8.14 | 1,26,464 | 7.77 | 4,02,897 | 7.02 | 1,40,406 | 7.51 | 7,21,820 | 7.99 | 2,15,781 | 7.59 | 17,65,728 | 0.36 |
| Axis Short Duration Fund | 5 | Debt: Short Duration | 7.99 | 1,07,987 | 5.70 | 1,23,223 | 8.16 | 1,26,523 | 7.83 | 4,03,210 | 6.80 | 1,38,961 | 7.46 | 7,20,911 | 7.80 | 2,11,853 | 7.45 | 17,53,575 | 0.38 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 5 | Debt: Short Duration | 7.34 | 1,07,345 | 5.85 | 1,23,305 | 7.93 | 1,25,711 | 7.52 | 4,01,470 | — | — | — | — | — | — | — | — | 0.20 |
| HDFC Short Term Debt Fund | 4 | Debt: Short Duration | 7.69 | 1,07,688 | 5.59 | 1,23,163 | 8.04 | 1,26,101 | 7.63 | 4,02,075 | 6.77 | 1,38,753 | 7.32 | 7,18,468 | 7.65 | 2,08,996 | 7.38 | 17,46,638 | 0.40 |
| ICICI Prudential Short Term Fund | 4 | Debt: Short Duration | 7.99 | 1,07,992 | 6.00 | 1,23,392 | 8.25 | 1,26,860 | 7.87 | 4,03,491 | 7.22 | 1,41,674 | 7.71 | 7,25,428 | 8.21 | 2,20,174 | 7.78 | 17,83,524 | 0.45 |
| Mirae Asset Short Duration Fund | 4 | Debt: Short Duration | 7.46 | 1,07,464 | 5.23 | 1,22,959 | 7.91 | 1,25,655 | 7.53 | 4,01,547 | 6.57 | 1,37,471 | 7.18 | 7,16,062 | — | — | — | — | 0.21 |
| Nippon India Short Duration Fund | 4 | Debt: Short Duration | 8.02 | 1,08,018 | 5.82 | 1,23,290 | 8.23 | 1,26,772 | 7.87 | 4,03,480 | 6.95 | 1,39,941 | 7.48 | 7,21,254 | 7.68 | 2,09,596 | 7.42 | 17,50,841 | 0.37 |
| SBI Short Term Debt Fund | 4 | Debt: Short Duration | 7.54 | 1,07,543 | 5.31 | 1,23,006 | 7.87 | 1,25,513 | 7.49 | 4,01,274 | 6.49 | 1,36,927 | 7.14 | 7,15,331 | 7.42 | 2,04,607 | 7.05 | 17,17,241 | 0.40 |
| Sundaram Short Duration Fund | 4 | Debt: Short Duration | 7.39 | 1,07,395 | 5.40 | 1,23,055 | 7.89 | 1,25,573 | 7.50 | 4,01,334 | 8.00 | 1,46,901 | 7.21 | 7,16,527 | 6.92 | 1,95,334 | 6.38 | 16,59,064 | 0.31 |
| Axis Treasury Advantage Fund | 4 | Debt: Low Duration | 7.46 | 1,07,458 | 6.19 | 1,23,496 | 7.67 | 1,24,831 | 7.43 | 4,00,938 | 6.48 | 1,36,907 | 7.14 | 7,15,326 | 7.18 | 2,00,085 | 6.93 | 17,06,933 | 0.30 |
| Baroda BNP Paribas Low Duration Fund | 4 | Debt: Low Duration | 7.31 | 1,07,309 | 6.09 | 1,23,440 | 7.58 | 1,24,506 | 7.31 | 4,00,266 | 6.43 | 1,36,574 | 7.04 | 7,13,543 | 7.09 | 1,98,402 | 6.84 | 16,98,588 | 0.27 |
| ICICI Prudential Savings Fund | 5 | Debt: Low Duration | 7.55 | 1,07,547 | 6.41 | 1,23,623 | 7.78 | 1,25,212 | 7.52 | 4,01,476 | 6.55 | 1,37,324 | 7.26 | 7,17,437 | 7.31 | 2,02,462 | 7.05 | 17,16,931 | 0.42 |
| LIC MF Low Duration Fund | 5 | Debt: Low Duration | 7.22 | 1,07,217 | 6.02 | 1,23,401 | 7.50 | 1,24,239 | 7.25 | 3,99,943 | 6.25 | 1,35,390 | 6.95 | 7,11,930 | 6.65 | 1,90,443 | 6.46 | 16,65,405 | 0.25 |
| Mahindra Manulife Low Duration Fund | 4 | Debt: Low Duration | 7.34 | 1,07,336 | 6.11 | 1,23,452 | 7.67 | 1,24,818 | 7.40 | 4,00,752 | 6.45 | 1,36,669 | 7.12 | 7,14,890 | — | — | — | — | 0.33 |
| Mirae Asset Low Duration Fund | 4 | Debt: Low Duration | 7.34 | 1,07,342 | 6.08 | 1,23,437 | 7.61 | 1,24,614 | 7.39 | 4,00,719 | 6.37 | 1,36,188 | 7.07 | 7,14,145 | 6.63 | 1,90,063 | 6.57 | 16,75,386 | 0.17 |
| Sundaram Low Duration Fund | 5 | Debt: Low Duration | 7.10 | 1,07,097 | 5.81 | 1,23,284 | 7.52 | 1,24,300 | 7.26 | 3,99,975 | 7.95 | 1,46,564 | 7.04 | 7,13,488 | 6.49 | 1,87,503 | 5.19 | 15,60,315 | 0.40 |
| Tata Treasury Advantage Fund | 4 | Debt: Low Duration | 7.20 | 1,07,205 | 6.10 | 1,23,449 | 7.48 | 1,24,167 | 7.24 | 3,99,871 | 6.30 | 1,35,703 | 6.94 | 7,11,848 | 6.38 | 1,85,581 | 6.28 | 16,50,241 | 0.24 |
| Axis Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.19 | 1,07,191 | 6.35 | 1,23,585 | 7.54 | 1,24,384 | 7.30 | 4,00,213 | 6.46 | 1,36,760 | 7.09 | 7,14,384 | — | — | — | — | 0.38 |
| Invesco India Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 6.99 | 1,06,985 | 6.15 | 1,23,476 | 7.40 | 1,23,877 | 7.15 | 3,99,369 | 6.25 | 1,35,409 | 6.92 | 7,11,487 | 6.89 | 1,94,683 | 6.54 | 16,73,015 | 0.24 |
| LIC MF Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 6.81 | 1,06,806 | 6.01 | 1,23,395 | 7.11 | 1,22,871 | 6.97 | 3,98,323 | 6.08 | 1,34,339 | 6.61 | 7,06,122 | — | — | — | — | 0.24 |
| Mirae Asset Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 7.03 | 1,07,031 | 6.16 | 1,23,480 | 7.48 | 1,24,167 | 7.23 | 3,99,831 | 6.32 | 1,35,879 | 7.00 | 7,12,862 | — | — | — | — | 0.14 |
| PGIM India Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 6.66 | 1,06,656 | 5.78 | 1,23,269 | 7.18 | 1,23,107 | 6.89 | 3,97,852 | 6.15 | 1,34,752 | 6.74 | 7,08,278 | 7.34 | 2,03,078 | 6.91 | 17,04,620 | 0.38 |
| Tata Ultra Short Term Fund | 5 | Debt: Ultra Short Duration | 7.18 | 1,07,176 | 6.42 | 1,23,623 | 7.54 | 1,24,360 | 7.32 | 4,00,302 | 6.40 | 1,36,374 | 7.07 | 7,14,013 | — | — | — | — | 0.29 |
| UTI Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.03 | 1,07,027 | 6.27 | 1,23,540 | 7.43 | 1,23,982 | 7.20 | 3,99,616 | 6.86 | 1,39,325 | 7.08 | 7,14,252 | 6.75 | 1,92,154 | 6.59 | 16,76,712 | 0.33 |
| Aditya Birla Sun Life Liquid Fund | 4 | Debt: Liquid | 6.44 | 1,06,441 | 6.11 | 1,23,465 | 7.06 | 1,22,727 | 6.82 | 3,97,517 | 6.03 | 1,34,007 | 6.67 | 7,07,151 | 6.24 | 1,83,213 | 6.10 | 16,35,501 | 0.21 |
| Axis Liquid Fund | 4 | Debt: Liquid | 6.43 | 1,06,431 | 6.10 | 1,23,460 | 7.04 | 1,22,656 | 6.81 | 3,97,479 | 6.01 | 1,33,891 | 6.65 | 7,06,891 | 6.21 | 1,82,741 | 6.08 | 16,33,542 | 0.11 |
| Bank of India Liquid Fund | 4 | Debt: Liquid | 6.39 | 1,06,389 | 6.08 | 1,23,447 | 7.02 | 1,22,579 | 6.78 | 3,97,325 | 6.00 | 1,33,824 | 6.63 | 7,06,593 | 6.18 | 1,82,105 | 6.04 | 16,30,602 | 0.11 |
| Edelweiss Liquid Fund | 5 | Debt: Liquid | 6.41 | 1,06,409 | 6.08 | 1,23,450 | 7.05 | 1,22,667 | 6.81 | 3,97,478 | 6.02 | 1,33,972 | 6.65 | 7,06,895 | 6.16 | 1,81,871 | 6.10 | 16,34,927 | 0.10 |
| Franklin India Liquid Fund Super Institutional Plan | 4 | Debt: Liquid | 6.45 | 1,06,447 | 6.07 | 1,23,443 | 7.01 | 1,22,532 | 6.80 | 3,97,408 | 5.98 | 1,33,711 | 6.62 | 7,06,440 | 6.23 | 1,83,069 | 6.08 | 16,33,931 | 0.13 |
| Groww Liquid Fund | 4 | Debt: Liquid | 6.43 | 1,06,429 | 6.08 | 1,23,446 | 6.96 | 1,22,381 | 6.80 | 3,97,391 | 5.85 | 1,32,857 | 6.56 | 7,05,356 | 6.12 | 1,81,143 | 5.95 | 16,22,889 | 0.10 |
| Invesco India Liquid Fund | 4 | Debt: Liquid | 6.35 | 1,06,353 | 6.02 | 1,23,413 | 6.98 | 1,22,445 | 6.75 | 3,97,116 | 5.96 | 1,33,547 | 6.59 | 7,05,843 | 6.15 | 1,81,594 | 6.01 | 16,27,573 | 0.15 |
| Mahindra Manulife Liquid Fund | 4 | Debt: Liquid | 6.40 | 1,06,395 | 6.11 | 1,23,463 | 7.04 | 1,22,646 | 6.80 | 3,97,423 | 6.03 | 1,34,000 | 6.65 | 7,06,922 | — | — | — | — | 0.15 |
| Mirae Asset Liquid Fund | 4 | Debt: Liquid | 6.37 | 1,06,366 | 6.03 | 1,23,422 | 7.01 | 1,22,546 | 6.77 | 3,97,227 | 5.99 | 1,33,778 | 6.62 | 7,06,316 | 6.15 | 1,81,671 | 6.05 | 16,31,151 | 0.09 |
| PGIM India Liquid Fund | 5 | Debt: Liquid | 6.41 | 1,06,405 | 6.04 | 1,23,425 | 7.03 | 1,22,611 | 6.78 | 3,97,324 | 6.00 | 1,33,837 | 6.63 | 7,06,584 | 6.22 | 1,82,842 | 6.08 | 16,33,665 | 0.11 |
| Quant Liquid Fund | 5 | Debt: Liquid | 6.28 | 1,06,281 | 6.03 | 1,23,415 | 6.92 | 1,22,214 | 6.71 | 3,96,876 | 6.08 | 1,34,355 | 6.57 | 7,05,438 | 6.45 | 1,86,779 | 6.27 | 16,49,445 | 0.23 |
| Tata Liquid Fund | 4 | Debt: Liquid | 6.42 | 1,06,420 | 6.08 | 1,23,449 | 7.02 | 1,22,564 | 6.79 | 3,97,373 | 5.98 | 1,33,690 | 6.62 | 7,06,386 | 6.20 | 1,82,442 | 6.06 | 16,31,902 | 0.20 |
| Union Liquid Fund | 4 | Debt: Liquid | 6.40 | 1,06,398 | 6.09 | 1,23,455 | 7.03 | 1,22,621 | 6.79 | 3,97,379 | 6.01 | 1,33,869 | 6.64 | 7,06,710 | 5.79 | 1,75,522 | 5.85 | 16,14,421 | 0.07 |
| Axis Money Market Fund | 4 | Debt: Money Market | 7.30 | 1,07,297 | 6.19 | 1,23,497 | 7.61 | 1,24,605 | 7.33 | 4,00,396 | 6.44 | 1,36,630 | 7.11 | 7,14,791 | — | — | — | — | 0.17 |
| Bajaj Finserv Money Market Fund | 4 | Debt: Money Market | 7.26 | 1,07,257 | 6.15 | 1,23,476 | — | — | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Bandhan Money Market Fund | 4 | Debt: Money Market | 7.31 | 1,07,307 | 6.25 | 1,23,529 | 7.56 | 1,24,432 | 7.31 | 4,00,281 | 6.33 | 1,35,913 | 7.05 | 7,13,700 | 6.64 | 1,90,139 | 6.48 | 16,67,714 | 0.10 |
| Franklin India Money Market Fund | 4 | Debt: Money Market | 7.31 | 1,07,307 | 6.16 | 1,23,480 | 7.55 | 1,24,417 | 7.30 | 4,00,209 | 6.32 | 1,35,846 | 7.03 | 7,13,411 | 6.90 | 1,94,834 | 6.65 | 16,82,303 | 0.14 |
| ICICI Prudential Money Market Fund | 4 | Debt: Money Market | 7.26 | 1,07,257 | 6.14 | 1,23,472 | 7.56 | 1,24,421 | 7.28 | 4,00,072 | 6.38 | 1,36,212 | 7.05 | 7,13,750 | 6.76 | 1,92,334 | 6.65 | 16,81,954 | 0.21 |
| Tata Money Market Fund | 5 | Debt: Money Market | 7.34 | 1,07,336 | 6.22 | 1,23,516 | 7.69 | 1,24,879 | 7.40 | 4,00,757 | 6.56 | 1,37,422 | 7.19 | 7,16,253 | 6.09 | 1,80,620 | 6.35 | 16,56,621 | 0.16 |
| Union Money Market Fund | 5 | Debt: Money Market | 6.99 | 1,06,987 | 6.11 | 1,23,450 | 7.20 | 1,23,201 | 7.03 | 3,98,648 | — | — | — | — | — | — | — | — | 0.16 |
| Aditya Birla Sun Life Overnight Fund | 4 | Debt: Overnight | 5.55 | 1,05,548 | 5.35 | 1,23,038 | 6.33 | 1,20,220 | 6.04 | 3,93,119 | 5.50 | 1,30,710 | 6.00 | 6,95,678 | — | — | — | — | 0.08 |
| Axis Overnight Fund | 5 | Debt: Overnight | 5.59 | 1,05,590 | 5.39 | 1,23,057 | 6.36 | 1,20,321 | 6.08 | 3,93,317 | 5.53 | 1,30,861 | 6.03 | 6,96,210 | — | — | — | — | 0.06 |
| Bajaj Finserv Overnight Fund | 4 | Debt: Overnight | 5.60 | 1,05,604 | 5.43 | 1,23,081 | — | — | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Bandhan Overnight Fund | 4 | Debt: Overnight | 5.55 | 1,05,555 | 5.36 | 1,23,044 | 6.33 | 1,20,210 | 6.04 | 3,93,136 | 5.49 | 1,30,653 | 6.00 | 6,95,656 | — | — | — | — | 0.05 |
| Bank of India Overnight Fund | 5 | Debt: Overnight | 5.64 | 1,05,644 | 5.43 | 1,23,081 | 6.41 | 1,20,486 | 6.13 | 3,93,598 | 5.58 | 1,31,212 | 6.08 | 6,97,105 | — | — | — | — | 0.08 |
| Baroda BNP Paribas Overnight Fund | 4 | Debt: Overnight | 5.57 | 1,05,567 | 5.37 | 1,23,050 | 6.34 | 1,20,238 | 6.05 | 3,93,172 | 5.50 | 1,30,686 | 6.00 | 6,95,748 | — | — | — | — | 0.05 |
| HSBC Overnight Fund | 4 | Debt: Overnight | 5.56 | 1,05,559 | 5.37 | 1,23,046 | 6.34 | 1,20,235 | 6.05 | 3,93,149 | 5.50 | 1,30,715 | 6.01 | 6,95,810 | — | — | — | — | 0.06 |
| Kotak Overnight Fund | 4 | Debt: Overnight | 5.57 | 1,05,565 | 5.37 | 1,23,049 | 6.34 | 1,20,238 | 6.05 | 3,93,162 | 5.50 | 1,30,693 | 6.00 | 6,95,758 | — | — | — | — | 0.07 |
| Mahindra Manulife Overnight Fund | 4 | Debt: Overnight | 5.56 | 1,05,562 | 5.37 | 1,23,047 | 6.33 | 1,20,201 | 6.04 | 3,93,137 | 5.51 | 1,30,744 | 6.00 | 6,95,710 | — | — | — | — | 0.09 |
| Mirae Asset Overnight Fund | 4 | Debt: Overnight | 5.57 | 1,05,571 | 5.38 | 1,23,052 | 6.34 | 1,20,268 | 6.06 | 3,93,207 | 5.52 | 1,30,842 | 6.02 | 6,95,978 | — | — | — | — | 0.09 |
| Tata Overnight Fund | 5 | Debt: Overnight | 5.59 | 1,05,590 | 5.39 | 1,23,059 | 6.35 | 1,20,289 | 6.07 | 3,93,295 | 5.51 | 1,30,756 | 6.02 | 6,96,003 | — | — | — | — | 0.05 |
| 360 ONE Dynamic Bond Fund | 5 | Debt: Dynamic Bond | 7.92 | 1,07,917 | 5.30 | 1,22,999 | 8.69 | 1,28,405 | 8.05 | 4,04,516 | 7.27 | 1,42,017 | 7.65 | 7,24,286 | 7.33 | 2,02,820 | 7.33 | 17,42,405 | 0.27 |
| JM Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 6.46 | 1,06,458 | 3.11 | 1,21,766 | 7.42 | 1,23,957 | 6.72 | 3,96,927 | 6.31 | 1,35,762 | 6.66 | 7,07,007 | 6.92 | 1,95,224 | 6.54 | 16,72,377 | 0.43 |
| Mirae Asset Dynamic Bond Fund | 5 | Debt: Dynamic Bond | 7.56 | 1,07,565 | 6.03 | 1,23,410 | 7.80 | 1,25,275 | 7.44 | 4,01,031 | 6.01 | 1,33,904 | 6.87 | 7,10,655 | — | — | — | — | 0.15 |
| Nippon India Dynamic Bond Fund | 5 | Debt: Dynamic Bond | 7.93 | 1,07,933 | 6.26 | 1,23,536 | 8.42 | 1,27,436 | 8.01 | 4,04,295 | 6.96 | 1,40,001 | 7.53 | 7,22,097 | 7.57 | 2,07,421 | 7.09 | 17,20,819 | 0.35 |
| UTI Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 6.56 | 1,06,564 | 4.31 | 1,22,444 | 7.82 | 1,25,346 | 7.15 | 3,99,339 | 9.48 | 1,57,254 | 8.12 | 7,32,676 | 7.49 | 2,05,851 | 7.46 | 17,53,898 | 0.75 |
| Axis Corporate Bond Fund | 4 | Debt: Corporate Bond | 7.82 | 1,07,817 | 5.12 | 1,22,900 | 8.16 | 1,26,522 | 7.71 | 4,02,520 | 6.84 | 1,39,236 | 7.42 | 7,20,269 | — | — | — | — | 0.36 |
| Bandhan Corporate Bond Fund | 4 | Debt: Corporate Bond | 7.15 | 1,07,152 | 4.95 | 1,22,803 | 7.54 | 1,24,360 | 7.18 | 3,99,513 | 6.25 | 1,35,423 | 6.79 | 7,09,135 | 7.38 | 2,03,862 | 6.89 | 17,03,381 | 0.33 |
| DSP Corporate Bond Fund | 4 | Debt: Corporate Bond | 7.51 | 1,07,508 | 5.68 | 1,23,213 | 7.70 | 1,24,913 | 7.33 | 4,00,397 | 5.82 | 1,32,673 | 6.77 | 7,08,914 | — | — | — | — | 0.29 |
| Franklin India Corporate Debt Fund | 5 | Debt: Corporate Bond | 9.36 | 1,09,364 | 6.56 | 1,23,704 | 8.35 | 1,27,184 | 8.40 | 4,06,502 | 6.83 | 1,39,151 | 7.67 | 7,24,661 | 7.97 | 2,15,294 | 7.48 | 17,55,634 | 0.25 |
| ICICI Prudential Corporate Bond Fund | 5 | Debt: Corporate Bond | 7.57 | 1,07,569 | 5.55 | 1,23,137 | 7.94 | 1,25,751 | 7.53 | 4,01,502 | 6.85 | 1,39,300 | 7.36 | 7,19,219 | 7.73 | 2,10,490 | 7.41 | 17,49,366 | 0.36 |
| Kotak Corporate Bond Fund – Standard Plan | 4 | Debt: Corporate Bond | 7.51 | 1,07,513 | 5.13 | 1,22,904 | 7.97 | 1,25,877 | 7.53 | 4,01,518 | 6.66 | 1,38,050 | 7.22 | 7,16,634 | 7.59 | 2,07,800 | 7.21 | 17,32,033 | 0.37 |
| Nippon India Corporate Bond Fund | 4 | Debt: Corporate Bond | 7.53 | 1,07,534 | 4.83 | 1,22,736 | 8.11 | 1,26,343 | 7.54 | 4,01,596 | 6.96 | 1,39,992 | 7.39 | 7,19,676 | 7.57 | 2,07,367 | 7.32 | 17,41,558 | 0.36 |
| Aditya Birla Sun Life Credit Risk Fund | 4 | Debt: Credit Risk | 14.07 | 1,14,066 | 14.75 | 1,28,220 | 12.93 | 1,44,031 | 14.61 | 4,43,387 | 10.74 | 1,66,531 | 12.52 | 8,15,394 | 9.49 | 2,47,620 | 10.13 | 20,16,297 | 0.79 |
| Axis Credit Risk Fund | 4 | Debt: Credit Risk | 9.34 | 1,09,337 | 7.75 | 1,24,366 | 8.75 | 1,28,610 | 8.73 | 4,08,439 | 7.66 | 1,44,620 | 8.20 | 7,33,998 | 7.91 | 2,14,012 | 7.74 | 17,80,007 | 0.80 |
| Baroda BNP Paribas Credit Risk Fund | 4 | Debt: Credit Risk | 8.42 | 1,08,419 | 6.76 | 1,23,814 | 8.59 | 1,28,064 | 8.37 | 4,06,311 | 10.06 | 1,61,458 | 8.46 | 7,38,725 | 8.54 | 2,26,993 | 8.43 | 18,44,552 | 0.85 |
| Invesco India Credit Risk Fund | 5 | Debt: Credit Risk | 7.95 | 1,07,948 | 6.27 | 1,23,540 | 10.62 | 1,35,369 | 9.04 | 4,10,220 | 8.15 | 1,47,925 | 9.02 | 7,48,835 | 6.81 | 1,93,207 | 7.22 | 17,32,530 | 0.28 |
| Nippon India Credit Risk Fund | 4 | Debt: Credit Risk | 9.65 | 1,09,646 | 8.12 | 1,24,570 | 9.32 | 1,30,648 | 9.13 | 4,10,755 | 9.24 | 1,55,575 | 8.78 | 7,44,523 | 6.83 | 1,93,538 | 7.16 | 17,27,540 | 0.70 |
| Axis Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 7.20 | 1,07,195 | 4.90 | 1,22,772 | 7.49 | 1,24,203 | 7.07 | 3,98,919 | 6.19 | 1,34,996 | 6.77 | 7,08,930 | 7.39 | 2,03,991 | 6.98 | 17,11,444 | 0.34 |
| Bandhan Banking and PSU Fund | 4 | Debt: Banking and PSU | 6.89 | 1,06,889 | 4.97 | 1,22,813 | 7.45 | 1,24,040 | 6.98 | 3,98,379 | 6.22 | 1,35,187 | 6.74 | 7,08,281 | 7.34 | 2,03,053 | 7.07 | 17,19,133 | 0.36 |
| Franklin India Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 7.92 | 1,07,923 | 6.30 | 1,23,558 | 7.89 | 1,25,578 | 7.66 | 4,02,263 | 6.50 | 1,37,012 | 7.17 | 7,15,852 | 7.59 | 2,07,773 | 7.17 | 17,27,692 | 0.19 |
| ICICI Prudential Banking & PSU Debt Fund | 5 | Debt: Banking and PSU | 7.29 | 1,07,291 | 5.18 | 1,22,931 | 7.78 | 1,25,200 | 7.32 | 4,00,306 | 6.77 | 1,38,725 | 7.22 | 7,16,627 | 7.79 | 2,11,809 | 7.25 | 17,35,616 | 0.39 |
| ITI Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 6.89 | 1,06,892 | 5.06 | 1,22,867 | 7.39 | 1,23,865 | 7.08 | 3,98,936 | 6.55 | 1,37,301 | 6.91 | 7,11,241 | — | — | — | — | 0.15 |
| UTI Banking & PSU Fund | 4 | Debt: Banking and PSU | 7.59 | 1,07,587 | 5.60 | 1,23,167 | 7.74 | 1,25,076 | 7.33 | 4,00,393 | 7.50 | 1,43,571 | 7.63 | 7,23,931 | 6.82 | 1,93,426 | 6.85 | 16,99,355 | 0.20 |
| Aditya Birla Sun Life Floating Rate Fund | 4 | Debt: Floater | 7.53 | 1,07,531 | 6.16 | 1,23,480 | 7.83 | 1,25,363 | 7.52 | 4,01,444 | 6.74 | 1,38,584 | 7.29 | 7,17,937 | 7.46 | 2,05,247 | 7.12 | 17,23,666 | 0.24 |
| HDFC Floating Rate Debt Fund | 4 | Debt: Floater | 7.66 | 1,07,663 | 6.17 | 1,23,489 | 8.08 | 1,26,263 | 7.76 | 4,02,825 | 6.88 | 1,39,441 | 7.50 | 7,21,688 | 7.47 | 2,05,482 | 7.30 | 17,39,435 | 0.27 |
| ICICI Prudential Floating Interest Fund | 4 | Debt: Floater | 8.17 | 1,08,169 | 7.08 | 1,23,995 | 8.40 | 1,27,379 | 8.15 | 4,05,053 | 7.15 | 1,41,219 | 7.88 | 7,28,277 | 7.90 | 2,13,830 | 7.68 | 17,74,018 | 0.30 |
| Kotak Floating Rate Fund | 5 | Debt: Floater | 8.27 | 1,08,272 | 6.61 | 1,23,734 | 8.29 | 1,26,988 | 8.11 | 4,04,852 | 7.07 | 1,40,709 | 7.62 | 7,23,753 | — | — | — | — | 0.26 |
| Axis Gilt Fund | 4 | Debt: Gilt | 5.18 | 1,05,182 | 2.32 | 1,21,319 | 7.79 | 1,25,247 | 6.45 | 3,95,392 | 6.18 | 1,34,985 | 6.62 | 7,06,206 | 7.65 | 2,09,093 | 7.07 | 17,19,197 | 0.43 |
| Baroda BNP Paribas Gilt Fund | 5 | Debt: Gilt | 4.74 | 1,04,741 | 1.66 | 1,20,945 | 7.65 | 1,24,762 | 6.19 | 3,93,886 | 6.20 | 1,35,101 | 6.45 | 7,03,317 | 7.11 | 1,98,816 | 6.53 | 16,71,787 | 0.14 |
| Franklin India Government Securities Fund | 4 | Debt: Gilt | 5.34 | 1,05,342 | 4.40 | 1,22,493 | 6.72 | 1,21,549 | 6.36 | 3,94,844 | 5.74 | 1,32,214 | 6.07 | 6,96,847 | 6.60 | 1,89,505 | 5.86 | 16,14,709 | 0.63 |
| HDFC Gilt Fund | 4 | Debt: Gilt | 4.72 | 1,04,722 | 2.06 | 1,21,171 | 7.28 | 1,23,466 | 6.05 | 3,93,131 | 5.95 | 1,33,509 | 6.23 | 6,99,555 | 7.14 | 1,99,265 | 6.26 | 16,48,948 | 0.46 |
| ICICI Prudential Gilt Fund | 5 | Debt: Gilt | 6.28 | 1,06,279 | 3.43 | 1,21,948 | 7.94 | 1,25,769 | 6.95 | 3,98,190 | 7.00 | 1,40,287 | 7.22 | 7,16,715 | 8.62 | 2,28,679 | 7.60 | 17,66,752 | 0.57 |
| Quant Gilt Fund | 4 | Debt: Gilt | 4.31 | 1,04,311 | 2.35 | 1,21,334 | 6.77 | 1,21,701 | 5.59 | 3,90,546 | — | — | — | — | — | — | — | — | 0.34 |
| Tata Gilt Securities Fund | 4 | Debt: Gilt | 4.39 | 1,04,389 | 0.39 | 1,20,223 | 7.43 | 1,24,002 | 5.65 | 3,90,864 | 6.13 | 1,34,623 | 6.26 | 7,00,015 | 7.23 | 2,00,903 | 6.46 | 16,65,751 | 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 (%) |
| DSP Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 5.85 | 1,05,850 | -6.52 | 1,16,232 | 15.35 | 1,53,499 | 7.91 | 4,03,687 | 11.91 | 1,75,566 | 10.82 | 7,82,452 | 13.95 | 3,69,074 | 12.90 | 23,32,875 | 0.68 |
| Edelweiss Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 9.50 | 1,09,499 | -2.67 | 1,18,468 | 16.92 | 1,59,816 | 9.59 | 4,13,403 | 15.62 | 2,06,646 | 13.59 | 8,36,776 | 14.42 | 3,84,620 | 14.96 | 26,02,518 | 0.36 |
| Franklin India Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 6.14 | 1,06,138 | -5.54 | 1,16,801 | 14.21 | 1,48,974 | 6.90 | 3,97,920 | 12.05 | 1,76,599 | 10.47 | 7,75,870 | 12.77 | 3,32,741 | 12.49 | 22,82,543 | 0.89 |
| HDFC Children’s Fund | 4 | Hybrid: Aggressive Hybrid | 5.10 | 1,05,104 | -7.53 | 1,15,640 | 12.39 | 1,41,958 | 4.69 | 3,85,525 | 13.17 | 1,85,664 | 9.91 | 7,65,288 | 14.41 | 3,84,343 | 13.26 | 23,77,547 | 0.92 |
| HDFC Retirement Savings Fund – Hybrid Equity Plan | 4 | Hybrid: Aggressive Hybrid | 5.90 | 1,05,905 | -6.68 | 1,16,137 | 13.02 | 1,44,357 | 5.49 | 3,89,955 | 12.53 | 1,80,445 | 10.07 | 7,68,405 | 14.97 | 4,03,504 | 13.22 | 23,72,702 | 0.94 |
| ICICI Prudential Children’s Fund | 4 | Hybrid: Aggressive Hybrid | 9.37 | 1,09,373 | -4.69 | 1,17,300 | 18.11 | 1,64,773 | 8.90 | 4,09,382 | 14.08 | 1,93,212 | 12.67 | 8,18,262 | 13.58 | 3,57,396 | 13.09 | 23,56,765 | 1.37 |
| ICICI Prudential Equity & Debt Fund | 5 | Hybrid: Aggressive Hybrid | 11.64 | 1,11,642 | -0.12 | 1,19,934 | 18.27 | 1,65,413 | 11.35 | 4,23,779 | 18.36 | 2,32,241 | 15.35 | 8,72,919 | 17.14 | 4,86,353 | 17.03 | 29,05,440 | 0.92 |
| ICICI Prudential Retirement Fund – Hybrid Aggressive Plan | 5 | Hybrid: Aggressive Hybrid | 16.32 | 1,16,322 | 3.03 | 1,21,722 | 22.73 | 1,84,871 | 13.86 | 4,38,817 | 16.61 | 2,15,644 | 16.35 | 8,94,219 | — | — | — | — | 0.78 |
| JM Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 2.74 | 1,02,737 | -10.17 | 1,14,079 | 16.87 | 1,59,642 | 5.68 | 3,91,051 | 15.16 | 2,02,562 | 12.50 | 8,14,917 | 13.26 | 3,47,243 | 14.46 | 25,33,552 | 0.85 |
| Kotak Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 12.08 | 1,12,079 | -0.89 | 1,19,492 | 15.38 | 1,53,592 | 9.30 | 4,11,714 | 13.77 | 1,90,638 | 12.17 | 8,08,500 | 14.88 | 4,00,327 | 14.43 | 25,30,017 | 0.47 |
| Mahindra Manulife Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 9.08 | 1,09,075 | -4.35 | 1,17,498 | 16.96 | 1,60,007 | 9.37 | 4,12,155 | 15.03 | 2,01,432 | 12.97 | 8,24,276 | — | — | — | — | 0.57 |
| Nippon India Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 9.34 | 1,09,344 | -2.47 | 1,18,583 | 14.89 | 1,51,648 | 7.85 | 4,03,338 | 13.14 | 1,85,395 | 11.40 | 7,93,622 | 11.41 | 2,94,614 | 11.25 | 21,37,986 | 1.03 |
| SBI Children’s Fund – Investment Plan | 5 | Hybrid: Aggressive Hybrid | 11.85 | 1,11,852 | -2.16 | 1,18,762 | 21.87 | 1,80,992 | 13.02 | 4,33,738 | 26.38 | 3,22,426 | 17.95 | 9,29,157 | — | — | — | — | 0.83 |
| SBI Retirement Benefit Fund – Aggressive Hybrid Plan | 4 | Hybrid: Aggressive Hybrid | 8.60 | 1,08,600 | -3.51 | 1,17,983 | 12.50 | 1,42,399 | 5.78 | 3,91,622 | 14.08 | 1,93,228 | 9.99 | 7,66,912 | — | — | — | — | 1.03 |
| UTI Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 7.83 | 1,07,831 | -2.42 | 1,18,611 | 15.82 | 1,55,345 | 8.50 | 4,07,072 | 14.36 | 1,95,583 | 12.14 | 8,07,943 | 13.53 | 3,55,737 | 13.38 | 23,92,802 | 1.20 |
| Aditya Birla Sun Life Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 8.78 | 1,08,778 | 3.79 | 1,22,149 | 9.93 | 1,32,853 | 8.25 | 4,05,657 | 9.03 | 1,54,098 | 8.74 | 7,43,772 | 9.90 | 2,56,970 | 9.06 | 19,06,343 | 0.93 |
| DSP Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 6.16 | 1,06,159 | 1.99 | 1,21,130 | 10.21 | 1,33,877 | 7.70 | 4,02,465 | 8.54 | 1,50,652 | 8.39 | 7,37,429 | 8.51 | 2,26,219 | 8.22 | 18,25,120 | 0.53 |
| HDFC Hybrid Debt Fund | 4 | Hybrid: Conservative Hybrid | 6.20 | 1,06,197 | 1.42 | 1,20,808 | 9.99 | 1,33,059 | 6.69 | 3,96,717 | 9.45 | 1,57,064 | 8.44 | 7,38,333 | 9.67 | 2,51,787 | 9.13 | 19,13,430 | 1.20 |
| ICICI Prudential Regular Savings Fund | 5 | Hybrid: Conservative Hybrid | 7.80 | 1,07,804 | 2.42 | 1,21,374 | 10.60 | 1,35,285 | 8.05 | 4,04,521 | 9.30 | 1,55,991 | 8.97 | 7,48,068 | 10.39 | 2,68,824 | 9.57 | 19,58,403 | 0.95 |
| ICICI Prudential Retirement Fund – Hybrid Conservative Plan | 4 | Hybrid: Conservative Hybrid | 10.39 | 1,10,389 | 5.32 | 1,23,009 | 12.52 | 1,42,452 | 9.31 | 4,11,803 | 9.25 | 1,55,667 | 9.79 | 7,63,080 | — | — | — | — | 0.87 |
| Kotak Debt Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 6.60 | 1,06,597 | 1.11 | 1,20,630 | 10.80 | 1,36,025 | 7.25 | 3,99,899 | 10.14 | 1,62,093 | 9.00 | 7,48,472 | 10.83 | 2,79,614 | 10.27 | 20,30,916 | 0.48 |
| Nippon India Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 10.01 | 1,10,008 | 6.88 | 1,23,882 | 9.89 | 1,32,700 | 8.70 | 4,08,265 | 8.89 | 1,53,096 | 8.86 | 7,46,066 | 6.76 | 1,92,426 | 6.90 | 17,04,041 | 1.08 |
| Parag Parikh Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 8.44 | 1,08,445 | 5.83 | 1,23,296 | 11.78 | 1,39,668 | 9.33 | 4,11,909 | — | — | — | — | — | — | — | — | 0.34 |
| SBI Children’s Fund – Savings Plan | 5 | Hybrid: Conservative Hybrid | 5.77 | 1,05,772 | 0.91 | 1,20,519 | 12.49 | 1,42,340 | 7.95 | 4,03,940 | 11.40 | 1,71,575 | 9.75 | 7,62,422 | 11.94 | 3,08,847 | 10.75 | 20,82,620 | 0.86 |
| SBI Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 7.72 | 1,07,716 | 2.46 | 1,21,400 | 10.12 | 1,33,530 | 7.24 | 3,99,870 | 9.50 | 1,57,408 | 8.58 | 7,40,931 | 9.63 | 2,50,754 | 9.41 | 19,42,091 | 1.04 |
| Bandhan Equity Savings Fund | 4 | Hybrid: Equity Savings | 5.79 | 1,05,785 | 2.89 | 1,21,643 | 8.47 | 1,27,609 | 6.52 | 3,95,762 | 7.37 | 1,42,698 | 7.19 | 7,16,287 | 7.42 | 2,04,640 | 7.69 | 17,74,907 | 0.19 |
| DSP Equity Savings Fund | 4 | Hybrid: Equity Savings | 6.40 | 1,06,405 | 2.17 | 1,21,234 | 10.71 | 1,35,694 | 7.83 | 4,03,243 | 9.46 | 1,57,134 | 8.80 | 7,45,004 | — | — | 9.38 | 19,38,484 | 0.65 |
| Edelweiss Equity Savings Fund | 5 | Hybrid: Equity Savings | 9.45 | 1,09,452 | 4.28 | 1,22,426 | 11.97 | 1,40,371 | 9.33 | 4,11,900 | 10.03 | 1,61,240 | 10.04 | 7,67,850 | 10.22 | 2,64,636 | 10.34 | 20,38,492 | 0.63 |
| HSBC Equity Savings Fund | 4 | Hybrid: Equity Savings | 12.42 | 1,12,422 | 5.95 | 1,23,366 | 14.13 | 1,48,646 | 10.04 | 4,16,050 | 11.58 | 1,72,920 | 11.25 | 7,90,643 | 10.11 | 2,62,073 | 10.83 | 20,91,599 | 0.67 |
| ICICI Prudential Equity Savings Fund | 5 | Hybrid: Equity Savings | 6.53 | 1,06,526 | 2.56 | 1,21,453 | 8.57 | 1,27,979 | 6.82 | 3,97,474 | 8.12 | 1,47,753 | 7.72 | 7,25,573 | 9.11 | 2,39,033 | 8.29 | 18,31,603 | 0.50 |
| Kotak Equity Savings Fund | 4 | Hybrid: Equity Savings | 9.17 | 1,09,167 | 2.34 | 1,21,330 | 11.54 | 1,38,763 | 8.12 | 4,04,897 | 10.54 | 1,65,010 | 9.93 | 7,65,802 | 10.29 | 2,66,378 | 10.34 | 20,38,296 | 0.69 |
| UTI Equity Savings Fund | 4 | Hybrid: Equity Savings | 8.05 | 1,08,045 | 3.54 | 1,22,011 | 11.20 | 1,37,514 | 7.99 | 4,04,145 | 10.12 | 1,61,960 | 9.52 | 7,58,135 | — | — | — | — | 0.65 |
| Aditya Birla Sun Life Arbitrage Fund | 4 | Hybrid: Arbitrage | 7.04 | 1,07,041 | 6.72 | 1,23,795 | 7.74 | 1,25,047 | 7.44 | 4,01,000 | 6.65 | 1,37,963 | 7.22 | 7,16,744 | 6.43 | 1,86,522 | 6.52 | 16,70,929 | 0.31 |
| Axis Arbitrage Fund | 4 | Hybrid: Arbitrage | 6.92 | 1,06,917 | 6.68 | 1,23,772 | 7.64 | 1,24,705 | 7.35 | 4,00,482 | 6.63 | 1,37,871 | 7.16 | 7,15,626 | 6.50 | 1,87,747 | 6.52 | 16,71,151 | 0.33 |
| Bandhan Arbitrage Fund | 4 | Hybrid: Arbitrage | 6.77 | 1,06,768 | 6.48 | 1,23,662 | 7.66 | 1,24,787 | 7.31 | 4,00,254 | 6.57 | 1,37,439 | 7.15 | 7,15,426 | 6.38 | 1,85,586 | 6.46 | 16,65,853 | 0.35 |
| ICICI Prudential Equity Arbitrage Fund | 4 | Hybrid: Arbitrage | 6.86 | 1,06,856 | 6.59 | 1,23,723 | 7.63 | 1,24,685 | 7.32 | 4,00,303 | 6.57 | 1,37,449 | 7.13 | 7,15,123 | 6.40 | 1,85,937 | 6.45 | 16,65,057 | 0.40 |
| Invesco India Arbitrage Fund | 5 | Hybrid: Arbitrage | 6.97 | 1,06,967 | 6.80 | 1,23,841 | 7.78 | 1,25,217 | 7.46 | 4,01,144 | 6.83 | 1,39,159 | 7.38 | 7,19,472 | 6.49 | 1,87,495 | 6.64 | 16,81,536 | 0.40 |
| Kotak Arbitrage Fund | 4 | Hybrid: Arbitrage | 6.88 | 1,06,884 | 6.65 | 1,23,756 | 7.80 | 1,25,267 | 7.43 | 4,00,977 | 6.76 | 1,38,699 | 7.30 | 7,18,066 | 6.50 | 1,87,662 | 6.61 | 16,78,495 | 0.44 |
| SBI Arbitrage Opportunities Fund | 4 | Hybrid: Arbitrage | 6.87 | 1,06,865 | 6.57 | 1,23,712 | 7.65 | 1,24,747 | 7.29 | 4,00,170 | 6.67 | 1,38,085 | 7.18 | 7,16,034 | 6.28 | 1,83,920 | 6.41 | 16,61,888 | 0.40 |
| Tata Arbitrage Fund | 5 | Hybrid: Arbitrage | 7.10 | 1,07,099 | 6.80 | 1,23,837 | 7.79 | 1,25,225 | 7.49 | 4,01,289 | 6.71 | 1,38,340 | 7.28 | 7,17,752 | — | — | — | — | 0.31 |
| Aditya Birla Sun Life Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 10.34 | 1,10,341 | 0.20 | 1,20,115 | 13.29 | 1,45,412 | 8.92 | 4,09,522 | 11.20 | 1,70,004 | 10.59 | 7,78,070 | 12.42 | 3,22,400 | 11.46 | 21,62,773 | 0.66 |
| Axis Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 7.50 | 1,07,505 | -0.59 | 1,19,664 | 15.05 | 1,52,288 | 9.29 | 4,11,678 | 11.49 | 1,72,294 | 11.13 | 7,88,347 | — | — | — | — | 0.73 |
| DSP Dynamic Asset Allocation Fund | 4 | Hybrid: Dynamic Asset Allocation | 8.49 | 1,08,494 | 1.70 | 1,20,966 | 13.10 | 1,44,681 | 9.15 | 4,10,856 | 9.64 | 1,58,429 | 10.04 | 7,67,687 | 10.58 | 2,73,325 | 10.27 | 20,30,855 | 0.63 |
| Franklin India Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 6.39 | 1,06,387 | -2.78 | 1,18,406 | 13.29 | 1,45,398 | 7.46 | 4,01,148 | — | — | — | — | — | — | — | — | 0.50 |
| Franklin India Dynamic Asset Allocation Active FoF | 5 | Hybrid: Dynamic Asset Allocation | 6.93 | 1,06,927 | -2.61 | 1,18,504 | 13.12 | 1,44,742 | 7.03 | 3,98,653 | 14.31 | 1,95,197 | 10.63 | 7,78,820 | 11.33 | 2,92,367 | 11.52 | 21,68,970 | 1.22 |
| HDFC Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 7.41 | 1,07,412 | -2.98 | 1,18,286 | 16.62 | 1,58,590 | 8.57 | 4,07,505 | 16.49 | 2,14,546 | 14.17 | 8,48,564 | 15.80 | 4,33,613 | 15.59 | 26,90,948 | 0.77 |
| ICICI Prudential Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 10.89 | 1,10,888 | 1.81 | 1,21,028 | 13.11 | 1,44,714 | 9.41 | 4,12,388 | 11.56 | 1,72,775 | 11.04 | 7,86,694 | 12.52 | 3,25,197 | 11.91 | 22,14,134 | 0.86 |
| Mirae Asset Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 10.57 | 1,10,573 | 2.19 | 1,21,244 | 13.50 | 1,46,211 | 8.88 | 4,09,295 | — | — | — | — | — | — | — | — | 0.66 |
| Nippon India Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 8.67 | 1,08,672 | -0.64 | 1,19,632 | 13.03 | 1,44,408 | 7.96 | 4,03,989 | 11.12 | 1,69,414 | 10.14 | 7,69,632 | 12.64 | 3,28,751 | 11.36 | 21,50,781 | 0.56 |
| SBI Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 9.49 | 1,09,487 | 2.05 | 1,21,166 | 13.90 | 1,47,759 | 9.04 | 4,10,227 | — | — | — | — | — | — | — | — | 0.69 |
| WhiteOak Capital Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 8.05 | 1,08,053 | -3.51 | 1,17,982 | 13.85 | 1,47,562 | 8.29 | 4,05,876 | — | — | — | — | — | — | — | — | 0.70 |
| HDFC Multi-Asset Active FoF | 4 | Hybrid: Multi Asset Allocation | 14.33 | 1,14,328 | 6.20 | 1,23,504 | 16.81 | 1,59,400 | 12.86 | 4,32,762 | — | — | — | — | — | — | — | — | 0.07 |
| HDFC Multi-Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 14.50 | 1,14,502 | 6.68 | 1,23,774 | 15.77 | 1,55,162 | 12.30 | 4,29,386 | 13.96 | 1,92,165 | 13.25 | 8,29,854 | 12.44 | 3,23,121 | 13.44 | 24,00,388 | 0.81 |
| ICICI Prudential Multi Asset Fund | 5 | Hybrid: Multi Asset Allocation | 14.46 | 1,14,464 | 6.95 | 1,23,922 | 19.36 | 1,70,036 | 14.54 | 4,42,969 | 19.37 | 2,42,384 | 17.29 | 9,14,540 | 17.57 | 5,04,420 | 17.56 | 29,88,064 | 0.64 |
| Motilal Oswal Asset Allocation Passive FoF – Conservative | 5 | Hybrid: Multi Asset Allocation | 17.31 | 1,17,311 | 12.47 | 1,26,978 | 15.70 | 1,54,879 | 13.87 | 4,38,841 | — | — | 12.91 | 8,23,167 | — | — | — | — | 0.03 |
| Nippon India Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 24.13 | 1,24,127 | 17.23 | 1,29,572 | 22.65 | 1,84,509 | 19.23 | 4,72,187 | 17.55 | 2,24,423 | 18.56 | 9,42,624 | — | — | — | — | 0.25 |
| Nippon India Multi – Asset Omni FoF | 4 | Hybrid: Multi Asset Allocation | 19.16 | 1,19,159 | 10.29 | 1,25,778 | 21.50 | 1,79,381 | 16.10 | 4,52,543 | 18.02 | 2,28,962 | 17.56 | 9,20,402 | — | — | — | — | 0.11 |
| SBI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 21.44 | 1,21,442 | 16.18 | 1,28,998 | 19.76 | 1,71,762 | 16.51 | 4,55,045 | 15.57 | 2,06,126 | 16.35 | 8,94,050 | 12.78 | 3,33,013 | 14.17 | 24,95,068 | 0.59 |
Commodity (Gold) Best Mutual Funds at a Glance
| Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
| Axis Gold Fund | 4 | Commodities: Gold | 80.70 | 1,80,704 | 96.39 | 1,68,631 | 40.29 | 2,76,130 | 53.09 | 7,22,050 | 27.45 | 3,36,321 | 37.10 | 14,51,773 | 17.06 | 4,83,152 | 23.37 | 40,79,216 | 0.17 |
| Kotak Gold Fund | 4 | Commodities: Gold | 81.05 | 1,81,048 | 97.06 | 1,68,936 | 40.53 | 2,77,525 | 53.42 | 7,24,839 | 27.43 | 3,35,966 | 37.10 | 14,51,582 | 17.46 | 4,99,781 | 23.42 | 40,88,084 | 0.16 |
| Quantum Gold Savings Fund | 4 | Commodities: Gold | 81.86 | 1,81,861 | 97.31 | 1,69,053 | 40.67 | 2,78,333 | 53.75 | 7,27,604 | 27.60 | 3,38,198 | 37.39 | 14,61,365 | 17.24 | 4,90,713 | 23.30 | 40,64,062 | 0.04 |
| SBI Gold Fund | 4 | Commodities: Gold | 81.52 | 1,81,517 | 97.25 | 1,68,988 | 40.51 | 2,77,386 | 53.66 | 7,26,814 | 27.68 | 3,39,263 | 37.43 | 14,62,461 | 17.44 | 4,99,001 | 23.51 | 41,08,153 | 0.24 |
| Tata Gold ETF FoF | 5 | Commodities: Gold | 79.17 | 1,79,173 | 93.83 | 1,67,462 | — | — | — | — | — | — | — | — | — | — | — | — | 0.30 |
| UTI Gold ETF FoF | 5 | Commodities: Gold | 82.06 | 1,82,065 | 97.80 | 1,69,274 | 41.17 | 2,81,343 | 54.13 | 7,30,819 | — | — | — | — | — | — | — | — | 0.17 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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March 11, 2026
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