Best Mutual Funds
Best Mutual Funds at a Glance, Best Equity Mutual Funds, Best Debts Mutual Funds, Best Hybrid Mutual Funds, Best Commodities Mutual Funds,
Best Equity Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | 13.42 | 1,13,422 | 2.28 | 1,21,259 | 15.87 | 1,55,575 | 19.28 | 4,71,432 | — | — | — | — | — | — | — | — | 0.40 |
Bandhan Large Cap Fund | 4 | Equity: Large Cap | 22.42 | 1,22,422 | 13.54 | 1,27,332 | 15.04 | 1,52,266 | 22.93 | 4,94,864 | 18.56 | 2,34,270 | 21.26 | 10,02,685 | 13.31 | 3,48,786 | 16.43 | 28,07,608 | 0.92 |
Baroda BNP Paribas Large Cap Fund | 4 | Equity: Large Cap | 24.03 | 1,24,026 | 10.12 | 1,25,512 | 17.33 | 1,61,527 | 23.40 | 4,97,888 | 18.95 | 2,38,120 | 21.96 | 10,19,287 | 14.36 | 3,82,512 | 17.22 | 29,28,066 | 0.82 |
Canara Robeco Bluechip Equity Fund | 4 | Equity: Large Cap | 21.61 | 1,21,613 | 14.17 | 1,27,667 | 14.65 | 1,50,694 | 21.40 | 4,84,946 | 19.15 | 2,40,125 | 20.51 | 9,85,008 | 14.90 | 4,00,989 | 17.60 | 29,87,684 | 0.51 |
DSP Nifty 50 Equal Weight Index Fund | 4 | Equity: Large Cap | 13.46 | 1,13,459 | 2.28 | 1,21,260 | 16.01 | 1,56,128 | 19.37 | 4,72,005 | 19.73 | 2,45,999 | 21.84 | 10,16,407 | — | — | — | — | 0.38 |
DSP Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 29.02 | 1,29,023 | 4.22 | 1,22,319 | 18.10 | 1,64,734 | 26.44 | 5,18,026 | 19.71 | 2,45,865 | 23.51 | 10,57,172 | — | — | — | — | 0.28 |
Edelweiss Large Cap Fund | 4 | Equity: Large Cap | 18.96 | 1,18,965 | 9.25 | 1,25,043 | 16.01 | 1,56,132 | 21.38 | 4,84,844 | 18.65 | 2,35,112 | 21.14 | 9,99,853 | 14.10 | 3,74,129 | 16.82 | 28,66,894 | 0.67 |
HDFC Large Cap Fund | 4 | Equity: Large Cap | 14.37 | 1,14,371 | 4.93 | 1,22,708 | 17.70 | 1,63,065 | 20.58 | 4,79,685 | 17.75 | 2,26,383 | 22.01 | 10,20,376 | 12.96 | 3,38,190 | 16.25 | 27,80,694 | 0.99 |
HDFC NIFTY50 Equal Weight Index Fund | 4 | Equity: Large Cap | 13.46 | 1,13,463 | 2.30 | 1,21,269 | 15.96 | 1,55,939 | 19.35 | 4,71,896 | — | — | — | — | — | — | — | — | 0.40 |
ICICI Prudential BHARAT 22 FOF | 5 | Equity: Large Cap | 19.19 | 1,19,186 | -1.55 | 1,19,138 | 33.87 | 2,39,892 | 33.64 | 5,67,849 | 25.46 | 3,10,784 | 35.25 | 13,85,950 | — | — | — | — | 0.12 |
ICICI Prudential Bluechip Fund | 5 | Equity: Large Cap | 20.20 | 1,20,204 | 8.09 | 1,24,418 | 17.46 | 1,62,056 | 22.38 | 4,91,277 | 19.41 | 2,42,733 | 22.73 | 10,37,781 | 14.63 | 3,91,786 | 17.44 | 29,63,315 | 0.86 |
Invesco India Largecap Fund | 4 | Equity: Large Cap | 24.81 | 1,24,812 | 15.83 | 1,28,537 | 15.89 | 1,55,654 | 24.48 | 5,05,010 | 19.48 | 2,43,449 | 22.70 | 10,37,120 | 14.87 | 3,99,982 | 17.31 | 29,42,181 | 0.75 |
JM Large Cap Fund | 5 | Equity: Large Cap | 18.57 | 1,18,573 | 2.77 | 1,21,529 | 16.47 | 1,57,988 | 22.38 | 4,91,281 | 18.86 | 2,37,220 | 20.87 | 9,93,338 | 12.36 | 3,20,685 | 15.64 | 26,92,219 | 0.66 |
Kotak Bluechip Fund | 4 | Equity: Large Cap | 20.10 | 1,20,099 | 11.46 | 1,26,223 | 14.75 | 1,51,092 | 20.81 | 4,81,148 | 18.28 | 2,31,469 | 20.75 | 9,90,688 | 14.17 | 3,76,404 | 16.59 | 28,32,382 | 0.60 |
Kotak Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 29.50 | 1,29,502 | 5.00 | 1,22,744 | 18.33 | 1,65,703 | 26.69 | 5,19,717 | — | — | — | — | — | — | — | — | 0.11 |
Motilal Oswal Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 29.35 | 1,29,346 | 4.75 | 1,22,608 | 18.11 | 1,64,772 | 26.59 | 5,19,067 | 19.67 | 2,45,470 | 23.48 | 10,56,282 | — | — | — | — | 0.35 |
Nippon India Large Cap Fund | 5 | Equity: Large Cap | 21.26 | 1,21,259 | 10.93 | 1,25,945 | 21.31 | 1,78,524 | 25.15 | 5,09,418 | 20.46 | 2,53,630 | 25.90 | 11,17,861 | 15.05 | 4,06,468 | 18.44 | 31,24,669 | 0.66 |
Nippon India Nifty Next 50 Junior BeES FoF | 4 | Equity: Large Cap | 29.24 | 1,29,236 | 5.00 | 1,22,746 | 18.17 | 1,65,016 | 26.71 | 5,19,881 | 19.94 | 2,48,170 | 23.64 | 10,60,372 | — | — | — | — | 0.13 |
Quant Focused Fund | 5 | Equity: Large Cap | 15.37 | 1,15,366 | -2.34 | 1,18,696 | 18.69 | 1,67,216 | 22.02 | 4,88,922 | 23.94 | 2,92,486 | 24.44 | 10,80,279 | 16.86 | 4,74,822 | 18.86 | 31,95,563 | 0.66 |
SBI Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 29.27 | 1,29,265 | 4.55 | 1,22,498 | 18.05 | 1,64,526 | 26.50 | 5,18,421 | — | — | — | — | — | — | — | — | 0.33 |
Sundaram Nifty 100 Equal Weight Fund | 4 | Equity: Large Cap | 18.79 | 1,18,789 | 2.34 | 1,21,289 | 15.94 | 1,55,848 | 21.62 | 4,86,349 | 18.96 | 2,38,245 | 21.65 | 10,11,785 | 11.64 | 3,00,763 | 15.37 | 26,53,822 | 0.57 |
UTI Nifty Next 50 Index Fund | 4 | Equity: Large Cap | 29.35 | 1,29,348 | 4.67 | 1,22,564 | 18.07 | 1,64,575 | 26.52 | 5,18,622 | 19.89 | 2,47,731 | 23.56 | 10,58,378 | — | — | — | — | 0.36 |
Bandhan Core Equity Fund | 5 | Equity: Large & MidCap | 31.40 | 1,31,400 | 18.42 | 1,29,895 | 24.76 | 1,94,177 | 33.12 | 5,64,179 | 24.83 | 3,03,147 | 30.21 | 12,35,243 | 17.43 | 4,98,445 | 20.78 | 35,41,008 | 0.61 |
HDFC Large and Mid Cap Fund | 4 | Equity: Large & MidCap | 22.13 | 1,22,130 | 12.18 | 1,26,609 | 22.26 | 1,82,743 | 27.71 | 5,26,641 | 24.18 | 2,95,349 | 28.39 | 11,84,434 | 14.51 | 3,87,611 | 19.49 | 33,04,686 | 0.88 |
ICICI Prudential Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 24.51 | 1,24,513 | 10.11 | 1,25,507 | 21.99 | 1,81,528 | 26.12 | 5,15,902 | 24.09 | 2,94,195 | 27.71 | 11,65,841 | 15.83 | 4,34,594 | 19.67 | 33,38,008 | 0.81 |
Kotak Equity Opportunities Fund | 4 | Equity: Large & MidCap | 27.27 | 1,27,269 | 14.86 | 1,28,030 | 20.98 | 1,77,083 | 26.95 | 5,21,498 | 22.50 | 2,75,817 | 25.90 | 11,17,762 | 16.93 | 4,77,868 | 19.79 | 33,59,199 | 0.50 |
Motilal Oswal Large and Midcap Fund | 5 | Equity: Large & MidCap | 48.38 | 1,48,380 | 47.22 | 1,44,357 | 28.62 | 2,12,796 | 43.36 | 6,40,104 | 28.58 | 3,51,506 | 35.89 | 14,06,324 | — | — | — | — | 0.48 |
Quant Large and Mid Cap Fund | 5 | Equity: Large & MidCap | 21.39 | 1,21,387 | -0.66 | 1,19,637 | 23.09 | 1,86,518 | 26.73 | 5,19,984 | 27.46 | 3,36,414 | 28.13 | 11,77,233 | 18.95 | 5,67,070 | 21.07 | 35,95,432 | 0.62 |
SBI Large & Midcap Fund | 4 | Equity: Large & MidCap | 20.87 | 1,20,867 | 13.42 | 1,27,270 | 18.08 | 1,64,630 | 23.09 | 4,95,875 | 21.89 | 2,69,067 | 24.53 | 10,82,519 | 15.94 | 4,38,788 | 18.55 | 31,43,221 | 0.71 |
UTI Large & Mid Cap Fund | 4 | Equity: Large & MidCap | 29.52 | 1,29,525 | 19.53 | 1,30,474 | 22.09 | 1,82,007 | 30.25 | 5,44,065 | 23.90 | 2,91,987 | 28.64 | 11,91,108 | 14.71 | 3,94,610 | 18.98 | 32,16,249 | 1.07 |
360 ONE Focused Equity Fund | 4 | Equity: Flexi Cap | 18.41 | 1,18,412 | 5.33 | 1,22,923 | 15.07 | 1,52,352 | 21.46 | 4,85,305 | 21.51 | 2,64,888 | 22.51 | 10,32,534 | 17.14 | 4,86,316 | 19.74 | 33,50,372 | 0.87 |
Bandhan Focused Equity Fund | 4 | Equity: Flexi Cap | 34.14 | 1,34,138 | 34.88 | 1,38,292 | 18.85 | 1,67,865 | 30.79 | 5,47,813 | 20.19 | 2,50,825 | 24.99 | 10,94,214 | 14.31 | 3,80,820 | 17.78 | 30,17,216 | 0.82 |
Bank of India Flexi Cap Fund | 4 | Equity: Flexi Cap | 32.91 | 1,32,911 | 16.37 | 1,28,822 | 22.95 | 1,85,855 | 33.57 | 5,67,413 | — | — | — | — | — | — | — | — | 0.47 |
Canara Robeco Focused Equity Fund | 4 | Equity: Flexi Cap | 28.03 | 1,28,032 | 21.37 | 1,31,428 | 17.59 | 1,62,585 | 25.85 | 5,14,075 | — | — | — | — | — | — | — | — | 0.50 |
Edelweiss Flexi Cap Fund | 4 | Equity: Flexi Cap | 30.11 | 1,30,108 | 19.12 | 1,30,261 | 19.81 | 1,71,998 | 28.38 | 5,31,196 | 22.48 | 2,75,635 | 26.43 | 11,31,579 | — | — | 19.58 | 33,21,506 | 0.43 |
Franklin India Flexi Cap Fund | 4 | Equity: Flexi Cap | 24.62 | 1,24,623 | 16.80 | 1,29,049 | 19.63 | 1,71,186 | 27.00 | 5,21,796 | 23.20 | 2,83,861 | 26.80 | 11,41,554 | 15.43 | 4,19,948 | 18.83 | 31,91,114 | 0.91 |
Franklin India Focused Equity Fund | 4 | Equity: Flexi Cap | 22.04 | 1,22,042 | 10.98 | 1,25,968 | 17.95 | 1,64,093 | 22.93 | 4,94,860 | 20.99 | 2,59,235 | 24.49 | 10,81,686 | 15.03 | 4,05,644 | 18.21 | 30,86,660 | 0.94 |
HDFC Flexi Cap Fund | 4 | Equity: Flexi Cap | 25.83 | 1,25,827 | 16.51 | 1,28,895 | 24.61 | 1,93,495 | 28.31 | 5,30,739 | 23.34 | 2,85,446 | 29.17 | 12,05,843 | 15.56 | 4,24,677 | 20.07 | 34,09,349 | 0.76 |
HDFC Focused 30 Fund | 5 | Equity: Flexi Cap | 26.62 | 1,26,624 | 17.31 | 1,29,318 | 25.20 | 1,96,248 | 28.94 | 5,35,043 | 24.11 | 2,94,505 | 30.22 | 12,35,515 | 15.05 | 4,06,359 | 19.52 | 33,11,033 | 0.60 |
HDFC Retirement Savings Fund Equity Plan | 5 | Equity: Flexi Cap | 20.71 | 1,20,715 | 12.09 | 1,26,562 | 20.71 | 1,75,890 | 25.34 | 5,10,729 | 24.90 | 3,03,964 | 27.12 | 11,49,900 | — | — | — | — | 0.71 |
HSBC Flexi Cap Fund | 4 | Equity: Flexi Cap | 31.82 | 1,31,821 | 22.15 | 1,31,830 | 20.95 | 1,76,951 | 29.39 | 5,38,117 | 21.26 | 2,62,179 | 26.12 | 11,23,427 | 14.07 | 3,72,900 | 17.96 | 30,46,734 | 1.16 |
ICICI Prudential Flexicap Fund | 4 | Equity: Flexi Cap | 26.77 | 1,26,767 | 15.07 | 1,28,138 | 21.14 | 1,77,776 | 26.16 | 5,16,191 | — | — | — | — | — | — | — | — | 0.79 |
ICICI Prudential Focused Equity Fund | 4 | Equity: Flexi Cap | 29.79 | 1,29,789 | 14.36 | 1,27,766 | 21.27 | 1,78,341 | 27.99 | 5,28,507 | 25.37 | 3,09,683 | 27.18 | 11,51,510 | 15.31 | 4,15,549 | 19.56 | 33,17,836 | 0.59 |
ICICI Prudential India Equity FOF | 5 | Equity: Flexi Cap | 25.90 | 1,25,896 | 12.74 | 1,26,901 | 22.04 | 1,81,754 | 27.34 | 5,24,048 | — | — | — | — | — | — | — | — | 0.61 |
ICICI Prudential Passive Strategy Fund (FOF) | 4 | Equity: Flexi Cap | 17.77 | 1,17,774 | 10.50 | 1,25,715 | 16.23 | 1,57,001 | 21.88 | 4,88,017 | 18.24 | 2,31,125 | 21.78 | 10,15,030 | 13.30 | 3,48,450 | 15.98 | 27,41,982 | 0.21 |
ICICI Prudential Retirement Fund – Pure Equity Plan | 5 | Equity: Flexi Cap | 26.58 | 1,26,575 | 12.26 | 1,26,653 | 21.99 | 1,81,545 | 29.83 | 5,41,168 | 25.09 | 3,06,285 | 29.99 | 12,29,074 | — | — | — | — | 0.72 |
Invesco India Focused Fund | 4 | Equity: Flexi Cap | 45.53 | 1,45,527 | 34.54 | 1,38,123 | 22.20 | 1,82,475 | 39.03 | 6,07,227 | — | — | — | — | — | — | — | — | 0.58 |
JM Flexicap Fund | 5 | Equity: Flexi Cap | 36.66 | 1,36,662 | 19.23 | 1,30,321 | 27.24 | 2,05,985 | 36.52 | 5,88,715 | 25.80 | 3,15,063 | 32.35 | 12,97,534 | 18.51 | 5,46,462 | 22.64 | 39,12,128 | 0.52 |
Kotak Focused Equity Fund | 4 | Equity: Flexi Cap | 20.23 | 1,20,228 | 10.07 | 1,25,484 | 14.78 | 1,51,221 | 20.92 | 4,81,881 | 18.90 | 2,37,614 | 21.31 | 10,03,848 | — | — | — | — | 0.50 |
Mahindra Manulife Focused Fund | 4 | Equity: Flexi Cap | 23.82 | 1,23,819 | 5.99 | 1,23,285 | 21.40 | 1,78,906 | 26.41 | 5,17,874 | — | — | — | — | — | — | — | — | 0.42 |
Motilal Oswal Flexi Cap Fund | 4 | Equity: Flexi Cap | 49.32 | 1,49,316 | 45.59 | 1,43,566 | 23.97 | 1,90,519 | 39.23 | 6,08,690 | 20.16 | 2,50,545 | 28.45 | 11,86,131 | 16.39 | 4,56,222 | 18.40 | 31,19,015 | 0.88 |
Parag Parikh Flexi Cap Fund | 5 | Equity: Flexi Cap | 26.57 | 1,26,565 | 20.12 | 1,30,782 | 17.74 | 1,63,229 | 26.91 | 5,21,187 | 26.04 | 3,18,056 | 26.03 | 11,21,230 | 18.42 | 5,42,338 | 21.61 | 37,02,396 | 0.63 |
SBI Retirement Benefit Fund – Aggressive Plan | 4 | Equity: Flexi Cap | 14.34 | 1,14,335 | 5.25 | 1,22,884 | 16.14 | 1,56,660 | 18.72 | 4,67,901 | — | — | — | — | — | — | — | — | 0.81 |
Union Flexi Cap Fund | 4 | Equity: Flexi Cap | 19.82 | 1,19,818 | 14.64 | 1,27,914 | 14.95 | 1,51,906 | 22.80 | 4,93,983 | 20.84 | 2,57,704 | 22.65 | 10,35,862 | 13.02 | 3,39,930 | 17.42 | 29,59,149 | 0.88 |
HDFC Multi Cap Fund | 4 | Equity: Multi Cap | 24.52 | 1,24,517 | 14.78 | 1,27,985 | 24.72 | 1,94,011 | 30.47 | 5,45,560 | — | — | — | — | — | — | — | — | 0.67 |
ICICI Prudential Multicap Fund | 4 | Equity: Multi Cap | 22.86 | 1,22,856 | 10.74 | 1,25,843 | 20.57 | 1,75,283 | 26.95 | 5,21,479 | 21.76 | 2,67,596 | 26.44 | 11,32,053 | 15.80 | 4,33,443 | 18.80 | 31,85,699 | 0.93 |
Kotak Multicap Fund | 4 | Equity: Multi Cap | 29.87 | 1,29,870 | 17.08 | 1,29,195 | 26.97 | 2,04,708 | 34.25 | 5,72,279 | — | — | — | — | — | — | — | — | 0.39 |
Nippon India Multi Cap Fund | 5 | Equity: Multi Cap | 27.51 | 1,27,514 | 15.41 | 1,28,317 | 26.58 | 2,02,816 | 30.97 | 5,49,045 | 25.16 | 3,07,097 | 32.25 | 12,94,461 | 15.51 | 4,23,036 | 20.85 | 35,54,891 | 0.73 |
Edelweiss Mid Cap Fund | 4 | Equity: Mid Cap | 42.94 | 1,42,942 | 34.39 | 1,38,048 | 27.36 | 2,06,587 | 38.72 | 6,04,904 | 32.10 | 4,02,337 | 35.52 | 13,94,465 | 20.41 | 6,40,582 | 24.62 | 43,48,646 | 0.39 |
HDFC Mid-Cap Opportunities Fund | 5 | Equity: Mid Cap | 30.45 | 1,30,447 | 21.50 | 1,31,494 | 28.57 | 2,12,537 | 35.11 | 5,78,451 | 29.73 | 3,67,395 | 33.64 | 13,36,281 | 19.00 | 5,69,635 | 22.91 | 39,68,153 | 0.76 |
Invesco India Mid Cap Fund | 4 | Equity: Mid Cap | 46.72 | 1,46,723 | 41.17 | 1,41,408 | 26.34 | 2,01,638 | 39.49 | 6,10,661 | 29.94 | 3,70,498 | 33.87 | 13,43,146 | 19.85 | 6,11,725 | 24.04 | 42,16,012 | 0.58 |
Kotak Emerging Equity Fund | 4 | Equity: Mid Cap | 36.93 | 1,36,932 | 30.23 | 1,35,960 | 24.17 | 1,91,453 | 32.91 | 5,62,688 | 28.55 | 3,51,028 | 31.69 | 12,77,895 | 19.94 | 6,16,025 | 23.19 | 40,28,126 | 0.36 |
Mahindra Manulife Mid Cap Fund | 4 | Equity: Mid Cap | 31.72 | 1,31,724 | 17.81 | 1,29,577 | 25.78 | 1,98,976 | 35.18 | 5,78,967 | 29.84 | 3,69,040 | 33.06 | 13,18,736 | — | — | — | — | 0.48 |
Motilal Oswal Midcap Fund | 5 | Equity: Mid Cap | 60.68 | 1,60,685 | 56.68 | 1,48,890 | 36.02 | 2,51,643 | 49.41 | 6,87,908 | 35.04 | 4,49,082 | 43.81 | 16,79,221 | 21.87 | 7,22,435 | 26.97 | 49,32,492 | 0.54 |
Nippon India Growth Fund | 4 | Equity: Mid Cap | 29.62 | 1,29,618 | 23.82 | 1,32,691 | 26.94 | 2,04,530 | 35.59 | 5,81,926 | 30.09 | 3,72,620 | 33.92 | 13,44,661 | 19.22 | 5,80,244 | 23.58 | 41,13,219 | 0.79 |
Quant Mid Cap Fund | 4 | Equity: Mid Cap | 21.48 | 1,21,479 | -2.28 | 1,18,732 | 25.76 | 1,98,881 | 27.79 | 5,27,173 | 34.65 | 4,42,681 | 33.11 | 13,20,163 | 19.44 | 5,90,763 | 24.43 | 43,05,375 | 0.58 |
Bank of India Small Cap Fund | 4 | Equity: Small Cap | 34.61 | 1,34,608 | 28.25 | 1,34,955 | 24.02 | 1,90,759 | 35.01 | 5,77,744 | 38.74 | 5,14,077 | 36.27 | 14,18,425 | — | — | — | — | 0.46 |
Canara Robeco Small Cap Fund | 4 | Equity: Small Cap | 25.32 | 1,25,317 | 18.36 | 1,29,866 | 21.70 | 1,80,228 | 27.40 | 5,24,536 | 35.10 | 4,50,069 | 33.12 | 13,20,504 | — | — | — | — | 0.47 |
Edelweiss Small Cap Fund | 4 | Equity: Small Cap | 28.55 | 1,28,551 | 23.96 | 1,32,765 | 24.04 | 1,90,850 | 32.60 | 5,60,532 | 34.49 | 4,39,957 | 34.76 | 13,70,666 | — | — | — | — | 0.38 |
Invesco India Smallcap Fund | 4 | Equity: Small Cap | 40.97 | 1,40,967 | 37.21 | 1,39,451 | 27.28 | 2,06,205 | 40.15 | 6,15,620 | 33.60 | 4,25,616 | 37.28 | 14,51,388 | — | — | — | — | 0.41 |
Nippon India Small Cap Fund | 5 | Equity: Small Cap | 28.10 | 1,28,099 | 18.05 | 1,29,705 | 26.85 | 2,04,132 | 34.82 | 5,76,378 | 36.01 | 4,65,394 | 38.22 | 14,82,362 | 23.00 | 7,92,807 | 27.06 | 49,54,061 | 0.68 |
Quant Small Cap Fund | 4 | Equity: Small Cap | 24.23 | 1,24,230 | 4.01 | 1,22,208 | 26.61 | 2,02,966 | 33.23 | 5,64,972 | 47.04 | 6,87,369 | 41.77 | 16,04,864 | 21.36 | 6,92,984 | 28.10 | 52,38,436 | 0.64 |
Tata Small Cap Fund | 5 | Equity: Small Cap | 33.67 | 1,33,667 | 25.60 | 1,33,604 | 25.77 | 1,98,934 | 34.30 | 5,72,642 | 33.97 | 4,31,542 | 36.21 | 14,16,720 | — | — | — | — | 0.34 |
Bandhan Sterling Value Fund | 4 | Equity: Value Oriented | 20.59 | 1,20,589 | 7.47 | 1,24,086 | 18.45 | 1,66,180 | 24.08 | 5,02,350 | 26.27 | 3,20,975 | 29.00 | 12,01,143 | 16.17 | 4,47,822 | 20.17 | 34,27,295 | 0.71 |
Canara Robeco Value Fund | 5 | Equity: Value Oriented | 21.28 | 1,21,283 | 10.78 | 1,25,865 | 22.18 | 1,82,405 | 25.92 | 5,14,583 | — | — | — | — | — | — | — | — | 0.64 |
HSBC Value Fund | 4 | Equity: Value Oriented | 28.73 | 1,28,731 | 14.41 | 1,27,790 | 23.67 | 1,89,123 | 31.87 | 5,55,388 | 25.56 | 3,12,111 | 30.31 | 12,37,986 | 17.82 | 5,15,397 | 20.79 | 35,43,846 | 0.78 |
ICICI Prudential Value Discovery Fund | 5 | Equity: Value Oriented | 22.53 | 1,22,529 | 10.56 | 1,25,743 | 23.27 | 1,87,331 | 25.62 | 5,12,593 | 26.14 | 3,19,294 | 27.66 | 11,64,502 | 15.95 | 4,39,416 | 19.71 | 33,43,668 | 1.00 |
JM Value Fund | 4 | Equity: Value Oriented | 26.64 | 1,26,643 | 10.21 | 1,25,557 | 25.67 | 1,98,455 | 34.16 | 5,71,626 | 25.63 | 3,12,958 | 31.39 | 12,69,125 | 18.58 | 5,49,757 | 21.79 | 37,38,110 | 0.98 |
Kotak India EQ Contra Fund | 4 | Equity: Value Oriented | 25.52 | 1,25,515 | 11.77 | 1,26,391 | 22.60 | 1,84,257 | 29.10 | 5,36,133 | 23.28 | 2,84,729 | 27.53 | 11,60,940 | 17.09 | 4,84,494 | 20.68 | 35,22,855 | 0.55 |
SBI Contra Fund | 5 | Equity: Value Oriented | 21.13 | 1,21,135 | 8.79 | 1,24,795 | 23.73 | 1,89,433 | 27.86 | 5,27,631 | 30.16 | 3,73,576 | 31.86 | 12,82,816 | 16.78 | 4,71,916 | 21.79 | 37,37,916 | 0.57 |
Templeton India Value Fund | 4 | Equity: Value Oriented | 17.93 | 1,17,926 | 3.68 | 1,22,025 | 22.30 | 1,82,925 | 24.57 | 5,05,606 | 24.64 | 3,00,788 | 28.34 | 11,83,027 | 15.19 | 4,11,325 | 19.15 | 32,46,067 | 0.86 |
Bandhan ELSS Tax Saver Fund | 4 | Equity: ELSS | 16.63 | 1,16,632 | 5.44 | 1,22,985 | 16.15 | 1,56,686 | 20.24 | 4,77,523 | 23.22 | 2,84,053 | 24.27 | 10,76,184 | 16.40 | 4,56,453 | 18.77 | 31,80,492 | 0.66 |
Bank of India ELSS Tax Saver Fund | 4 | Equity: ELSS | 24.10 | 1,24,101 | 8.25 | 1,24,508 | 18.73 | 1,67,368 | 27.82 | 5,27,377 | 26.26 | 3,20,829 | 26.81 | 11,41,760 | 17.79 | 5,14,262 | 21.29 | 36,38,923 | 0.84 |
DSP ELSS Tax Saver Fund | 4 | Equity: ELSS | 27.08 | 1,27,075 | 16.97 | 1,29,136 | 20.02 | 1,72,869 | 27.46 | 5,24,961 | 22.48 | 2,75,621 | 26.16 | 11,24,604 | 17.01 | 4,81,077 | 19.82 | 33,64,775 | 0.74 |
Franklin India ELSS Tax Saver Fund | 4 | Equity: ELSS | 25.43 | 1,25,433 | 17.68 | 1,29,508 | 20.14 | 1,73,402 | 27.76 | 5,26,986 | 21.67 | 2,66,683 | 26.74 | 11,39,839 | 14.79 | 3,97,167 | 18.28 | 30,99,007 | 0.99 |
HDFC ELSS Tax Saver Fund | 4 | Equity: ELSS | 23.54 | 1,23,535 | 12.87 | 1,26,974 | 21.99 | 1,81,558 | 27.47 | 5,25,012 | 21.34 | 2,63,088 | 27.14 | 11,50,597 | 13.34 | 3,49,856 | 17.88 | 30,33,115 | 1.09 |
ITI ELSS Tax Saver Fund | 4 | Equity: ELSS | 25.82 | 1,25,818 | 11.88 | 1,26,449 | 21.65 | 1,80,010 | 30.07 | 5,42,801 | 20.17 | 2,50,636 | 25.41 | 11,05,133 | — | — | — | — | 0.51 |
JM ELSS Tax Saver Fund | 4 | Equity: ELSS | 32.81 | 1,32,812 | 17.97 | 1,29,659 | 20.64 | 1,75,561 | 30.08 | 5,42,892 | 23.02 | 2,81,771 | 27.40 | 11,57,517 | 17.15 | 4,86,942 | 20.40 | 34,69,906 | 1.27 |
Kotak ELSS Tax Saver | 4 | Equity: ELSS | 24.86 | 1,24,863 | 11.80 | 1,26,408 | 18.44 | 1,66,130 | 23.96 | 5,01,590 | 21.25 | 2,62,017 | 24.13 | 10,72,617 | 15.98 | 4,40,564 | 18.80 | 31,85,648 | 0.61 |
Motilal Oswal ELSS Tax Saver Fund | 5 | Equity: ELSS | 49.61 | 1,49,611 | 44.53 | 1,43,051 | 28.61 | 2,12,723 | 43.24 | 6,39,117 | 25.98 | 3,17,265 | 34.45 | 13,60,987 | — | — | 23.08 | 40,05,615 | 0.65 |
Parag Parikh ELSS Tax Saver Fund | 5 | Equity: ELSS | 22.52 | 1,22,520 | 18.14 | 1,29,752 | 18.65 | 1,67,038 | 24.50 | 5,05,142 | 24.53 | 2,99,442 | 25.33 | 11,03,092 | — | — | — | — | 0.62 |
Quant ELSS Tax Saver Fund | 5 | Equity: ELSS | 12.19 | 1,12,187 | -10.43 | 1,14,107 | 18.55 | 1,66,610 | 20.23 | 4,77,469 | 32.60 | 4,09,883 | 28.70 | 11,92,778 | 21.35 | 6,92,577 | 24.37 | 42,89,873 | 0.59 |
SBI Long Term Equity Fund | 5 | Equity: ELSS | 28.78 | 1,28,776 | 11.73 | 1,26,371 | 24.78 | 1,94,306 | 32.10 | 5,56,991 | 25.01 | 3,05,332 | 29.55 | 12,16,670 | 15.48 | 4,21,688 | 19.82 | 33,64,247 | 0.93 |
HDFC Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 12.68 | 1,12,681 | 10.14 | 1,25,519 | 16.52 | 1,58,185 | 19.44 | 4,72,487 | — | — | — | — | — | — | — | — | 0.78 |
Invesco India Financial Services Fund | 4 | Equity: Sectoral-Banking | 22.85 | 1,22,847 | 17.65 | 1,29,496 | 20.53 | 1,75,086 | 26.41 | 5,17,855 | 16.39 | 2,13,611 | 23.61 | 10,59,593 | 15.80 | 4,33,608 | 18.01 | 30,53,982 | 0.88 |
Nippon India Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 12.81 | 1,12,806 | 9.70 | 1,25,283 | 18.76 | 1,67,502 | 20.08 | 4,76,539 | 14.87 | 1,99,979 | 22.84 | 10,40,531 | 13.02 | 3,40,059 | 15.76 | 27,09,709 | 1.08 |
SBI Banking & Financial Services Fund | 4 | Equity: Sectoral-Banking | 22.19 | 1,22,190 | 15.92 | 1,28,588 | 17.99 | 1,64,270 | 22.80 | 4,93,970 | 15.16 | 2,02,555 | 21.07 | 9,98,157 | — | — | — | — | 0.73 |
Sundaram Financial Services Opportunities Fund | 5 | Equity: Sectoral-Banking | 11.11 | 1,11,112 | 3.87 | 1,22,130 | 19.42 | 1,70,316 | 21.31 | 4,84,396 | 16.20 | 2,11,841 | 22.05 | 10,21,356 | 13.67 | 3,60,156 | 16.92 | 28,81,897 | 0.78 |
Bank of India Manufacturing & Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 30.18 | 1,30,176 | 10.45 | 1,25,684 | 25.23 | 1,96,380 | 33.24 | 5,65,016 | 31.52 | 3,93,480 | 32.98 | 13,16,121 | 18.01 | 5,23,947 | 22.94 | 39,73,634 | 0.75 |
Canara Robeco Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 39.90 | 1,39,900 | 17.28 | 1,29,299 | 29.29 | 2,16,136 | 37.09 | 5,92,870 | 30.22 | 3,74,495 | 35.91 | 14,06,852 | 17.30 | 4,93,126 | 22.45 | 38,72,585 | 1.03 |
ICICI Prudential Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 29.32 | 1,29,324 | 7.78 | 1,24,251 | 34.09 | 2,41,118 | 35.64 | 5,82,257 | 30.42 | 3,77,303 | 38.12 | 14,79,030 | 16.90 | 4,76,738 | 23.47 | 40,88,964 | 1.21 |
Invesco India Infrastructure Fund | 4 | Equity: Sectoral-Infrastructure | 37.17 | 1,37,168 | 14.24 | 1,27,701 | 29.10 | 2,15,162 | 38.70 | 6,04,770 | 31.77 | 3,97,269 | 36.10 | 14,13,016 | 18.85 | 5,62,180 | 24.53 | 43,27,217 | 0.74 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan | 5 | Equity: Sectoral-Infrastructure | 35.01 | 1,35,011 | 14.13 | 1,27,641 | 29.47 | 2,17,012 | 34.50 | 5,74,070 | 29.19 | 3,59,844 | 35.56 | 13,95,859 | 17.91 | 5,19,570 | 22.74 | 39,31,764 | 0.62 |
LIC MF Infrastructure Fund | 5 | Equity: Sectoral-Infrastructure | 52.58 | 1,52,580 | 32.55 | 1,37,126 | 34.06 | 2,40,936 | 44.97 | 6,52,617 | 29.33 | 3,61,856 | 39.25 | 15,17,071 | 16.97 | 4,79,418 | 23.86 | 41,74,221 | 1.06 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 5 | Equity: Sectoral-Pharma | 44.70 | 1,44,695 | 44.97 | 1,43,265 | 25.29 | 1,96,672 | 41.71 | 6,27,413 | 32.06 | 4,01,635 | 31.32 | 12,67,269 | — | — | — | — | 1.09 |
ITI Pharma and Healthcare Fund | 4 | Equity: Sectoral-Pharma | 40.23 | 1,40,226 | 43.36 | 1,42,481 | 21.98 | 1,81,486 | 37.21 | 5,93,759 | — | — | — | — | — | — | — | — | 0.47 |
SBI Healthcare Opportunities Fund | 4 | Equity: Sectoral-Pharma | 40.99 | 1,40,986 | 41.48 | 1,41,558 | 24.44 | 1,92,720 | 38.83 | 6,05,719 | 31.03 | 3,86,285 | 29.91 | 12,26,639 | 15.22 | 4,12,516 | 20.38 | 34,66,605 | 0.89 |
Tata India Pharma & Healthcare Fund | 4 | Equity: Sectoral-Pharma | 38.82 | 1,38,820 | 38.71 | 1,40,195 | 22.69 | 1,84,689 | 37.37 | 5,94,957 | 29.75 | 3,67,747 | 28.74 | 11,93,974 | — | — | — | — | 0.69 |
ICICI Prudential Bharat Consumption Fund | 5 | Equity: Thematic-Consumption | 19.37 | 1,19,373 | 10.99 | 1,25,973 | 21.43 | 1,79,044 | 24.12 | 5,02,651 | 20.51 | 2,54,208 | 23.81 | 10,64,436 | — | — | — | — | 1.08 |
Mirae Asset Great Consumer Fund | 4 | Equity: Thematic-Consumption | 22.49 | 1,22,485 | 16.35 | 1,28,814 | 21.09 | 1,77,531 | 26.03 | 5,15,307 | 22.20 | 2,72,503 | 25.60 | 11,10,044 | 17.79 | 5,13,940 | 20.32 | 34,54,568 | 0.40 |
Nippon India Consumption Fund | 4 | Equity: Thematic-Consumption | 23.19 | 1,23,194 | 12.00 | 1,26,516 | 22.46 | 1,83,626 | 24.83 | 5,07,300 | 25.36 | 3,09,609 | 26.30 | 11,28,196 | 15.02 | 4,05,417 | 19.28 | 32,68,379 | 0.64 |
SBI Consumption Opportunities Fund | 4 | Equity: Thematic-Consumption | 27.20 | 1,27,204 | 22.52 | 1,32,024 | 24.07 | 1,90,994 | 27.35 | 5,24,204 | 24.76 | 3,02,274 | 28.99 | 12,00,982 | 17.78 | 5,13,620 | 20.77 | 35,39,316 | 0.90 |
Best Debt Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
ICICI Prudential Bond Fund | 4 | Debt: Medium to Long Duration | 9.08 | 1,09,079 | 8.48 | 1,24,627 | 6.92 | 1,22,221 | 8.29 | 4,05,458 | 7.20 | 1,41,594 | 7.11 | 7,14,194 | 7.92 | 2,14,291 | 7.54 | 17,59,932 | 0.62 |
ICICI Prudential Debt Management Fund (FOF) | 5 | Debt: Medium to Long Duration | 8.25 | 1,08,249 | 7.96 | 1,24,350 | 6.76 | 1,21,693 | 7.81 | 4,02,758 | 6.90 | 1,39,609 | 6.94 | 7,11,242 | 8.08 | 2,17,483 | 7.36 | 17,43,458 | 0.41 |
SBI Magnum Income Fund | 4 | Debt: Medium to Long Duration | 8.94 | 1,08,936 | 8.02 | 1,24,377 | 6.79 | 1,21,778 | 8.03 | 4,03,980 | 7.30 | 1,42,220 | 7.06 | 7,13,223 | 8.19 | 2,19,747 | 7.82 | 17,85,880 | 0.78 |
UTI Medium to Long Duration Fund | 5 | Debt: Medium to Long Duration | 8.98 | 1,08,980 | 7.83 | 1,24,279 | 8.61 | 1,28,126 | 8.13 | 4,04,555 | 7.38 | 1,42,784 | 8.72 | 7,42,673 | 6.27 | 1,83,642 | 6.35 | 16,54,872 | 1.24 |
Aditya Birla Sun Life Medium Term Plan | 5 | Debt: Medium Duration | 11.45 | 1,11,449 | 12.19 | 1,26,608 | 14.64 | 1,50,668 | 11.61 | 4,24,682 | 12.02 | 1,76,421 | 12.67 | 8,17,029 | 9.13 | 2,39,483 | 9.75 | 19,73,735 | 0.85 |
Axis Strategic Bond Fund | 4 | Debt: Medium Duration | 9.44 | 1,09,444 | 8.84 | 1,24,823 | 7.28 | 1,23,482 | 8.39 | 4,06,036 | 7.76 | 1,45,328 | 7.63 | 7,23,230 | 8.28 | 2,21,590 | 7.90 | 17,92,625 | 0.45 |
HSBC Medium Duration Fund | 4 | Debt: Medium Duration | 9.04 | 1,09,039 | 8.39 | 1,24,576 | 6.70 | 1,21,492 | 8.01 | 4,03,878 | 7.18 | 1,41,456 | 7.22 | 7,15,985 | — | — | 7.36 | 17,43,930 | 0.40 |
ICICI Prudential Medium Term Bond Fund | 4 | Debt: Medium Duration | 8.78 | 1,08,779 | 8.54 | 1,24,661 | 7.11 | 1,22,872 | 8.06 | 4,04,174 | 7.67 | 1,44,681 | 7.47 | 7,20,443 | 8.21 | 2,20,157 | 7.85 | 17,88,087 | 0.74 |
Kotak Medium Term Fund | 4 | Debt: Medium Duration | 10.09 | 1,10,091 | 8.97 | 1,24,889 | 7.18 | 1,23,135 | 8.48 | 4,06,565 | 7.27 | 1,42,052 | 7.60 | 7,22,673 | 8.10 | 2,17,829 | 7.57 | 17,62,234 | 0.67 |
SBI Magnum Medium Duration Fund | 4 | Debt: Medium Duration | 8.71 | 1,08,713 | 8.37 | 1,24,567 | 6.79 | 1,21,784 | 7.93 | 4,03,409 | 7.43 | 1,43,066 | 7.10 | 7,13,987 | 8.67 | 2,29,685 | 8.05 | 18,07,008 | 0.69 |
Aditya Birla Sun Life Short Term Fund | 5 | Debt: Short Duration | 8.64 | 1,08,642 | 8.40 | 1,24,586 | 7.04 | 1,22,641 | 7.91 | 4,03,316 | 7.43 | 1,43,066 | 7.25 | 7,16,511 | 8.08 | 2,17,543 | 7.68 | 17,72,281 | 0.38 |
Axis Short Duration Fund | 4 | Debt: Short Duration | 8.57 | 1,08,575 | 8.35 | 1,24,559 | 6.78 | 1,21,765 | 7.76 | 4,02,441 | 7.03 | 1,40,475 | 6.91 | 7,10,735 | 7.88 | 2,13,554 | 7.46 | 17,52,643 | 0.36 |
Baroda BNP Paribas Short Duration Fund | 4 | Debt: Short Duration | 8.41 | 1,08,410 | 8.20 | 1,24,478 | 6.60 | 1,21,132 | 7.72 | 4,02,194 | 6.64 | 1,37,888 | 6.74 | 7,07,661 | 7.63 | 2,08,525 | 7.19 | 17,28,009 | 0.38 |
HDFC Short Term Debt Fund | 4 | Debt: Short Duration | 8.52 | 1,08,520 | 8.24 | 1,24,497 | 6.68 | 1,21,421 | 7.78 | 4,02,564 | 7.10 | 1,40,910 | 6.93 | 7,11,066 | 7.76 | 2,11,195 | 7.42 | 17,49,048 | 0.40 |
ICICI Prudential Short Term Fund | 5 | Debt: Short Duration | 8.43 | 1,08,426 | 8.19 | 1,24,472 | 7.33 | 1,23,631 | 8.10 | 4,04,391 | 7.55 | 1,43,930 | 7.39 | 7,18,954 | 8.25 | 2,20,969 | 7.87 | 17,90,121 | 0.45 |
Nippon India Short Term Fund | 4 | Debt: Short Duration | 8.58 | 1,08,576 | 8.44 | 1,24,607 | 6.70 | 1,21,462 | 7.79 | 4,02,636 | 7.10 | 1,40,913 | 7.01 | 7,12,301 | 7.74 | 2,10,838 | 7.39 | 17,46,531 | 0.38 |
Sundaram Short Duration Fund | 4 | Debt: Short Duration | 8.52 | 1,08,518 | 8.37 | 1,24,568 | 6.66 | 1,21,326 | 7.70 | 4,02,099 | 8.18 | 1,48,140 | 6.91 | 7,10,663 | 7.02 | 1,97,043 | 6.19 | 16,41,720 | 0.31 |
UTI Short Duration Fund | 5 | Debt: Short Duration | 8.37 | 1,08,372 | 7.95 | 1,24,343 | 6.79 | 1,21,777 | 7.73 | 4,02,269 | 8.01 | 1,47,034 | 7.59 | 7,22,582 | 6.87 | 1,94,416 | 6.72 | 16,86,451 | 0.42 |
Aditya Birla Sun Life Low Duration Fund | 5 | Debt: Low Duration | 7.94 | 1,07,945 | 7.84 | 1,24,282 | 6.90 | 1,22,160 | 7.56 | 4,01,329 | 6.69 | 1,38,253 | 6.84 | 7,09,406 | 7.63 | 2,08,616 | 7.20 | 17,29,564 | 0.42 |
Axis Treasury Advantage Fund | 4 | Debt: Low Duration | 7.99 | 1,07,988 | 7.86 | 1,24,293 | 6.70 | 1,21,487 | 7.47 | 4,00,789 | 6.34 | 1,35,968 | 6.63 | 7,05,827 | 7.34 | 2,02,970 | 6.93 | 17,04,864 | 0.35 |
Baroda BNP Paribas Low Duration Fund | 4 | Debt: Low Duration | 7.77 | 1,07,770 | 7.67 | 1,24,191 | 6.59 | 1,21,111 | 7.38 | 4,00,286 | 6.42 | 1,36,468 | 6.57 | 7,04,809 | 7.23 | 2,00,978 | 6.83 | 16,96,706 | 0.31 |
HSBC Low Duration Fund | 4 | Debt: Low Duration | 7.86 | 1,07,864 | 7.73 | 1,24,222 | 6.66 | 1,21,336 | 7.46 | 4,00,773 | 6.59 | 1,37,619 | 6.67 | 7,06,514 | 7.12 | 1,98,911 | 6.66 | 16,81,848 | 0.24 |
JM Low Duration Fund | 4 | Debt: Low Duration | 7.75 | 1,07,749 | 7.69 | 1,24,201 | 6.47 | 1,20,697 | 7.22 | 3,99,398 | 9.62 | 1,58,312 | 7.19 | 7,15,593 | 6.52 | 1,88,095 | 6.47 | 16,64,915 | 0.35 |
SBI Magnum Low Duration Fund | 5 | Debt: Low Duration | 7.83 | 1,07,826 | 7.65 | 1,24,182 | 6.59 | 1,21,118 | 7.37 | 4,00,259 | 6.15 | 1,34,769 | 6.49 | 7,03,486 | 7.09 | 1,98,338 | 6.70 | 16,85,486 | 0.43 |
Sundaram Low Duration Fund | 5 | Debt: Low Duration | 7.96 | 1,07,963 | 8.02 | 1,24,381 | 6.74 | 1,21,623 | 7.49 | 4,00,930 | 7.64 | 1,44,507 | 6.65 | 7,06,180 | 6.66 | 1,90,569 | 4.70 | 15,20,746 | 0.39 |
UTI Low Duration Fund | 4 | Debt: Low Duration | 7.74 | 1,07,745 | 7.67 | 1,24,192 | 6.54 | 1,20,920 | 7.27 | 3,99,701 | 7.19 | 1,41,489 | 7.18 | 7,15,355 | 6.39 | 1,85,716 | 6.18 | 16,40,206 | 0.38 |
Axis Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.86 | 1,07,864 | 7.75 | 1,24,235 | 6.81 | 1,21,861 | 7.48 | 4,00,856 | 6.12 | 1,34,591 | 6.64 | 7,05,963 | — | — | — | — | 0.36 |
ICICI Prudential Ultra Short Term Fund | 5 | Debt: Ultra Short Duration | 7.85 | 1,07,850 | 7.71 | 1,24,214 | 6.78 | 1,21,736 | 7.44 | 4,00,640 | 6.40 | 1,36,346 | 6.71 | 7,07,241 | 7.81 | 2,12,183 | 7.12 | 17,22,007 | 0.39 |
Mahindra Manulife Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.76 | 1,07,756 | 7.67 | 1,24,193 | 6.63 | 1,21,241 | 7.36 | 4,00,157 | 5.98 | 1,33,671 | 6.46 | 7,02,877 | — | — | — | — | 0.28 |
Mirae Asset Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.90 | 1,07,900 | 7.80 | 1,24,262 | 6.71 | 1,21,506 | 7.44 | 4,00,647 | — | — | — | — | — | — | — | — | 0.22 |
Nippon India Ultra Short Duration Fund | 5 | Debt: Ultra Short Duration | 7.99 | 1,07,995 | 7.90 | 1,24,317 | 6.99 | 1,22,472 | 7.60 | 4,01,561 | 7.05 | 1,40,571 | 7.36 | 7,18,490 | 6.83 | 1,93,544 | 6.69 | 16,84,513 | 0.38 |
Sundaram Ultra Short Duration Fund | 4 | Debt: Ultra Short Duration | 7.74 | 1,07,739 | 7.66 | 1,24,186 | 6.69 | 1,21,458 | 7.37 | 4,00,244 | 5.82 | 1,32,661 | 6.42 | 7,02,243 | 6.27 | 1,83,692 | 5.87 | 16,14,646 | 0.24 |
Tata Ultra Short Term Fund | 4 | Debt: Ultra Short Duration | 7.83 | 1,07,831 | 7.77 | 1,24,246 | 6.73 | 1,21,587 | 7.44 | 4,00,613 | 5.94 | 1,33,430 | 6.54 | 7,04,297 | — | — | — | — | 0.29 |
Aditya Birla Sun Life Liquid Fund | 5 | Debt: Liquid | 7.48 | 1,07,477 | 7.37 | 1,24,048 | 6.54 | 1,20,932 | 7.17 | 3,99,182 | 5.46 | 1,30,473 | 6.24 | 6,99,263 | 6.45 | 1,86,920 | 6.07 | 16,31,809 | 0.21 |
Axis Liquid Fund | 4 | Debt: Liquid | 7.47 | 1,07,466 | 7.36 | 1,24,044 | 6.52 | 1,20,857 | 7.15 | 3,99,042 | 5.43 | 1,30,290 | 6.22 | 6,98,823 | 6.42 | 1,86,352 | 6.04 | 16,29,374 | 0.15 |
Bank of India Liquid Fund | 4 | Debt: Liquid | 7.47 | 1,07,465 | 7.36 | 1,24,040 | 6.52 | 1,20,876 | 7.15 | 3,99,037 | 5.41 | 1,30,109 | 6.21 | 6,98,797 | 6.39 | 1,85,797 | 6.01 | 16,26,670 | 0.10 |
DSP Liquidity Fund | 4 | Debt: Liquid | 7.48 | 1,07,478 | 7.38 | 1,24,054 | 6.49 | 1,20,762 | 7.13 | 3,98,950 | 5.40 | 1,30,079 | 6.19 | 6,98,428 | 6.39 | 1,85,723 | 6.01 | 16,26,362 | 0.10 |
Edelweiss Liquid Fund | 5 | Debt: Liquid | 7.53 | 1,07,530 | 7.40 | 1,24,064 | 6.52 | 1,20,855 | 7.18 | 3,99,191 | 5.47 | 1,30,513 | 6.24 | 6,99,263 | 6.34 | 1,84,984 | 6.05 | 16,29,438 | 0.08 |
HSBC Liquid Fund | 4 | Debt: Liquid | 7.45 | 1,07,445 | 7.34 | 1,24,030 | 6.50 | 1,20,780 | 7.14 | 3,98,955 | 5.39 | 1,29,990 | 6.20 | 6,98,530 | 6.38 | 1,85,654 | 6.01 | 16,26,454 | 0.12 |
Mahindra Manulife Liquid Fund | 5 | Debt: Liquid | 7.47 | 1,07,469 | 7.37 | 1,24,048 | 6.54 | 1,20,939 | 7.17 | 3,99,148 | 5.47 | 1,30,536 | 6.25 | 6,99,330 | — | — | — | — | 0.16 |
Mirae Asset Liquid Fund | 4 | Debt: Liquid | 7.46 | 1,07,457 | 7.36 | 1,24,043 | 6.51 | 1,20,823 | 7.14 | 3,98,993 | 5.43 | 1,30,261 | 6.21 | 6,98,773 | 6.34 | 1,84,967 | 6.01 | 16,26,691 | 0.09 |
Nippon India Liquid Fund | 4 | Debt: Liquid | 7.45 | 1,07,454 | 7.34 | 1,24,028 | 6.50 | 1,20,785 | 7.13 | 3,98,942 | 5.43 | 1,30,269 | 6.20 | 6,98,611 | 6.43 | 1,86,552 | 6.05 | 16,29,699 | 0.20 |
PGIM India Liquid Fund | 4 | Debt: Liquid | 7.45 | 1,07,452 | 7.37 | 1,24,046 | 6.52 | 1,20,851 | 7.15 | 3,99,042 | 5.44 | 1,30,346 | 6.22 | 6,98,883 | 6.44 | 1,86,616 | 6.06 | 16,30,466 | 0.12 |
Union Liquid Fund | 5 | Debt: Liquid | 7.46 | 1,07,457 | 7.36 | 1,24,040 | 6.52 | 1,20,870 | 7.15 | 3,99,062 | 5.46 | 1,30,430 | 6.22 | 6,98,934 | 5.99 | 1,78,877 | 5.72 | 16,02,287 | 0.07 |
Aditya Birla Sun Life Money Manager Fund | 5 | Debt: Money Market | 7.87 | 1,07,865 | 7.70 | 1,24,207 | 6.81 | 1,21,838 | 7.50 | 4,00,971 | 6.21 | 1,35,169 | 6.64 | 7,05,920 | 7.04 | 1,97,435 | 6.73 | 16,88,000 | 0.22 |
Axis Money Market Fund | 4 | Debt: Money Market | 7.88 | 1,07,884 | 7.74 | 1,24,228 | 6.79 | 1,21,783 | 7.49 | 4,00,914 | 6.11 | 1,34,546 | 6.60 | 7,05,392 | — | — | — | — | 0.16 |
HDFC Money Market Fund | 4 | Debt: Money Market | 7.79 | 1,07,790 | 7.64 | 1,24,173 | 6.74 | 1,21,615 | 7.42 | 4,00,547 | 6.16 | 1,34,810 | 6.57 | 7,04,797 | 6.94 | 1,95,658 | 6.65 | 16,80,961 | 0.23 |
ICICI Prudential Money Market Fund | 4 | Debt: Money Market | 7.79 | 1,07,790 | 7.65 | 1,24,181 | 6.72 | 1,21,534 | 7.42 | 4,00,533 | 6.05 | 1,34,115 | 6.53 | 7,04,182 | 6.89 | 1,94,706 | 6.58 | 16,74,698 | 0.21 |
Nippon India Money Market Fund | 4 | Debt: Money Market | 7.84 | 1,07,842 | 7.67 | 1,24,190 | 6.82 | 1,21,882 | 7.47 | 4,00,821 | 6.07 | 1,34,280 | 6.61 | 7,05,397 | 6.94 | 1,95,540 | 6.64 | 16,79,852 | 0.26 |
Tata Money Market Fund | 5 | Debt: Money Market | 7.95 | 1,07,952 | 7.76 | 1,24,242 | 6.89 | 1,22,141 | 7.58 | 4,01,445 | 6.26 | 1,35,457 | 6.72 | 7,07,402 | 6.20 | 1,82,556 | 6.10 | 16,33,557 | 0.15 |
UTI Money Market Fund Institutional | 4 | Debt: Money Market | 7.79 | 1,07,787 | 7.67 | 1,24,190 | 6.77 | 1,21,726 | 7.45 | 4,00,667 | 6.05 | 1,34,116 | 6.57 | 7,04,812 | 6.92 | 1,95,251 | 6.61 | 16,77,248 | 0.15 |
Aditya Birla Sun Life Overnight Fund | 4 | Debt: Overnight | 6.72 | 1,06,721 | 6.66 | 1,23,659 | 6.05 | 1,19,254 | 6.56 | 3,95,736 | 4.94 | 1,27,249 | 5.74 | 6,90,824 | — | — | — | — | 0.08 |
Axis Overnight Fund | 5 | Debt: Overnight | 6.75 | 1,06,751 | 6.69 | 1,23,678 | 6.07 | 1,19,349 | 6.59 | 3,95,891 | 4.96 | 1,27,378 | 5.77 | 6,91,223 | — | — | — | — | 0.05 |
Bank of India Overnight Fund | 5 | Debt: Overnight | 6.80 | 1,06,804 | 6.74 | 1,23,706 | 6.13 | 1,19,544 | 6.64 | 3,96,169 | — | — | 5.83 | 6,92,238 | — | — | — | — | 0.08 |
Baroda BNP Paribas Overnight Fund | 4 | Debt: Overnight | 6.72 | 1,06,717 | 6.65 | 1,23,658 | 6.04 | 1,19,245 | 6.56 | 3,95,727 | 4.94 | 1,27,287 | 5.74 | 6,90,785 | — | — | — | — | 0.09 |
DSP Overnight Fund | 4 | Debt: Overnight | 6.72 | 1,06,721 | 6.66 | 1,23,654 | 6.05 | 1,19,280 | 6.57 | 3,95,753 | 4.97 | 1,27,433 | 5.75 | 6,90,906 | — | — | — | — | 0.06 |
HSBC Overnight Fund | 4 | Debt: Overnight | 6.73 | 1,06,728 | 6.66 | 1,23,662 | 6.05 | 1,19,257 | 6.57 | 3,95,767 | 4.94 | 1,27,285 | 5.76 | 6,91,079 | — | — | — | — | 0.06 |
Mirae Asset Overnight Fund | 4 | Debt: Overnight | 6.74 | 1,06,738 | 6.66 | 1,23,663 | 6.07 | 1,19,331 | 6.58 | 3,95,827 | 4.99 | 1,27,561 | 5.77 | 6,91,239 | — | — | — | — | 0.08 |
Nippon India Overnight Fund | 4 | Debt: Overnight | 6.74 | 1,06,735 | 6.67 | 1,23,666 | 6.06 | 1,19,313 | 6.58 | 3,95,807 | 4.95 | 1,27,333 | 5.76 | 6,90,993 | — | — | — | — | 0.08 |
Quant Overnight Fund | 5 | Debt: Overnight | 6.96 | 1,06,958 | 6.86 | 1,23,764 | — | — | — | — | — | — | — | — | — | — | — | — | 0.15 |
Tata Overnight Fund | 4 | Debt: Overnight | 6.74 | 1,06,740 | 6.68 | 1,23,672 | 6.05 | 1,19,266 | 6.57 | 3,95,800 | 4.94 | 1,27,254 | 5.75 | 6,90,888 | — | — | — | — | 0.06 |
360 ONE Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 9.99 | 1,09,986 | 8.66 | 1,24,725 | 6.89 | 1,22,113 | 8.16 | 4,04,699 | 7.05 | 1,40,562 | 7.28 | 7,17,068 | 7.30 | 2,02,327 | 7.21 | 17,30,077 | 0.27 |
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme | 4 | Debt: Dynamic Bond | 8.27 | 1,08,275 | 7.17 | 1,23,923 | 6.29 | 1,20,067 | 7.21 | 3,99,323 | 6.64 | 1,37,894 | 6.48 | 7,03,258 | 7.31 | 2,02,547 | 6.87 | 16,99,916 | 0.19 |
Aditya Birla Sun Life Dynamic Bond Fund | 5 | Debt: Dynamic Bond | 9.57 | 1,09,573 | 8.57 | 1,24,676 | 7.83 | 1,25,366 | 8.51 | 4,06,730 | 7.81 | 1,45,646 | 7.85 | 7,27,124 | 7.05 | 1,97,585 | 6.81 | 16,94,447 | 0.64 |
ICICI Prudential All Seasons Bond Fund | 5 | Debt: Dynamic Bond | 8.97 | 1,08,966 | 8.73 | 1,24,759 | 7.54 | 1,24,382 | 8.52 | 4,06,756 | 7.97 | 1,46,713 | 7.68 | 7,24,149 | 8.77 | 2,31,692 | 8.32 | 18,32,439 | 0.59 |
ICICI Prudential Retirement Fund – Pure Debt Plan | 4 | Debt: Dynamic Bond | 8.35 | 1,08,354 | 8.00 | 1,24,367 | 6.36 | 1,20,324 | 7.51 | 4,01,012 | 7.07 | 1,40,739 | 6.71 | 7,07,263 | — | — | — | — | 1.19 |
ITI Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 9.89 | 1,09,892 | 8.34 | 1,24,550 | 7.12 | 1,22,905 | 8.12 | 4,04,520 | — | — | — | — | — | — | — | — | 0.15 |
Kotak Income Plus Arbitarge FOF | 5 | Debt: Dynamic Bond | 9.14 | 1,09,139 | 8.95 | 1,24,881 | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 |
PGIM India Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 10.54 | 1,10,537 | 8.69 | 1,24,739 | 7.09 | 1,22,799 | 8.51 | 4,06,722 | 6.87 | 1,39,417 | 7.18 | 7,15,277 | 8.23 | 2,20,547 | 7.68 | 17,72,810 | 0.35 |
SBI Dynamic Bond Fund | 4 | Debt: Dynamic Bond | 9.64 | 1,09,639 | 7.88 | 1,24,306 | 7.43 | 1,24,002 | 8.44 | 4,06,293 | 7.16 | 1,41,305 | 7.24 | 7,16,453 | 8.24 | 2,20,734 | 7.84 | 17,87,841 | 0.62 |
Axis Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.68 | 1,08,678 | 8.34 | 1,24,553 | 6.84 | 1,21,966 | 7.83 | 4,02,870 | 7.38 | 1,42,791 | 7.05 | 7,13,086 | — | — | — | — | 0.32 |
Franklin India Corporate Debt Fund | 5 | Debt: Corporate Bond | 8.29 | 1,08,289 | 8.36 | 1,24,560 | 6.36 | 1,20,332 | 7.45 | 4,00,682 | 6.52 | 1,37,127 | 6.61 | 7,05,466 | 7.81 | 2,12,146 | 7.26 | 17,34,444 | 0.23 |
HDFC Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.79 | 1,08,790 | 8.35 | 1,24,557 | 6.60 | 1,21,120 | 7.85 | 4,02,974 | 7.15 | 1,41,212 | 6.91 | 7,10,678 | 7.89 | 2,13,632 | 7.48 | 17,54,659 | 0.36 |
ICICI Prudential Corporate Bond Fund | 5 | Debt: Corporate Bond | 8.24 | 1,08,235 | 8.06 | 1,24,401 | 6.94 | 1,22,315 | 7.83 | 4,02,839 | 7.16 | 1,41,314 | 7.05 | 7,13,054 | 7.87 | 2,13,241 | 7.49 | 17,55,451 | 0.35 |
Nippon India Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.82 | 1,08,815 | 8.40 | 1,24,584 | 6.99 | 1,22,481 | 7.94 | 4,03,490 | 7.17 | 1,41,371 | 7.18 | 7,15,325 | 7.72 | 2,10,421 | 7.38 | 17,45,558 | 0.36 |
PGIM India Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.36 | 1,08,363 | 8.11 | 1,24,427 | 6.45 | 1,20,627 | 7.46 | 4,00,768 | 6.85 | 1,39,275 | 6.70 | 7,07,006 | 7.37 | 2,03,568 | 7.07 | 17,17,819 | 0.28 |
Tata Corporate Bond Fund | 4 | Debt: Corporate Bond | 8.80 | 1,08,803 | 8.38 | 1,24,576 | 6.38 | 1,20,390 | 7.75 | 4,02,418 | — | — | — | — | — | — | — | — | 0.32 |
Aditya Birla Sun Life Credit Risk Fund | 4 | Debt: Credit Risk | 13.11 | 1,13,114 | 14.86 | 1,28,025 | 9.64 | 1,31,796 | 10.94 | 4,20,776 | 9.24 | 1,55,547 | 9.81 | 7,62,463 | — | — | — | — | 0.67 |
Baroda BNP Paribas Credit Risk Fund | 4 | Debt: Credit Risk | 9.10 | 1,09,097 | 8.90 | 1,24,855 | 7.57 | 1,24,474 | 8.41 | 4,06,158 | 9.02 | 1,54,010 | 9.41 | 7,55,101 | — | — | 8.51 | 18,50,902 | 0.79 |
DSP Credit Risk Fund | 5 | Debt: Credit Risk | 8.61 | 1,08,614 | 8.44 | 1,24,606 | 11.72 | 1,39,432 | 11.54 | 4,24,298 | 8.80 | 1,52,485 | 10.37 | 7,72,795 | 7.54 | 2,06,869 | 7.86 | 17,89,055 | 0.40 |
Nippon India Credit Risk Fund | 4 | Debt: Credit Risk | 9.07 | 1,09,075 | 9.04 | 1,24,931 | 7.44 | 1,24,008 | 8.51 | 4,06,704 | 6.02 | 1,33,940 | 8.53 | 7,39,180 | 6.82 | 1,93,448 | 6.59 | 16,75,711 | 0.69 |
Aditya Birla Sun Life Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.23 | 1,08,231 | 7.95 | 1,24,341 | 6.48 | 1,20,728 | 7.46 | 4,00,776 | 6.86 | 1,39,355 | 6.66 | 7,06,263 | 7.89 | 2,13,786 | 7.33 | 17,40,671 | 0.39 |
Axis Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 7.82 | 1,07,817 | 7.69 | 1,24,201 | 6.24 | 1,19,898 | 7.10 | 3,98,737 | 6.40 | 1,36,361 | 6.31 | 7,00,424 | 7.54 | 2,06,868 | 7.09 | 17,18,906 | 0.35 |
Franklin India Banking & PSU Debt Fund | 4 | Debt: Banking and PSU | 8.08 | 1,08,082 | 7.92 | 1,24,327 | 6.29 | 1,20,092 | 7.35 | 4,00,115 | 6.40 | 1,36,367 | 6.43 | 7,02,369 | 7.57 | 2,07,545 | 7.14 | 17,24,230 | 0.18 |
HDFC Banking and PSU Debt Fund | 4 | Debt: Banking and PSU | 8.28 | 1,08,280 | 7.95 | 1,24,344 | 6.41 | 1,20,498 | 7.50 | 4,00,950 | 6.82 | 1,39,101 | 6.67 | 7,06,462 | 7.89 | 2,13,694 | 7.32 | 17,39,600 | 0.39 |
ICICI Prudential Banking & PSU Debt Fund | 5 | Debt: Banking and PSU | 8.21 | 1,08,209 | 8.04 | 1,24,390 | 6.88 | 1,22,086 | 7.76 | 4,02,455 | 6.97 | 1,40,066 | 7.01 | 7,12,369 | 7.93 | 2,14,410 | 7.42 | 17,49,324 | 0.39 |
ITI Banking and PSU Fund | 5 | Debt: Banking and PSU | 8.26 | 1,08,260 | 7.66 | 1,24,186 | 6.63 | 1,21,241 | 7.40 | 4,00,421 | — | — | — | — | — | — | — | — | 0.15 |
Aditya Birla Sun Life Floating Rate Fund | 5 | Debt: Floater | 8.14 | 1,08,141 | 7.98 | 1,24,358 | 6.97 | 1,22,411 | 7.69 | 4,02,058 | 6.67 | 1,38,094 | 6.87 | 7,09,918 | 7.61 | 2,08,181 | 7.17 | 17,26,181 | 0.23 |
Franklin India Floating Rate Fund | 4 | Debt: Floater | 8.93 | 1,08,931 | 8.55 | 1,24,663 | 7.31 | 1,23,576 | 8.26 | 4,05,298 | 6.49 | 1,36,972 | 7.16 | 7,15,069 | 6.86 | 1,94,103 | 6.86 | 16,99,488 | 0.23 |
HDFC Floating Rate Debt Fund | 4 | Debt: Floater | 8.49 | 1,08,489 | 8.23 | 1,24,494 | 7.07 | 1,22,737 | 7.95 | 4,03,553 | 6.95 | 1,39,942 | 7.11 | 7,14,136 | 7.58 | 2,07,721 | 7.28 | 17,36,266 | 0.26 |
Tata Floating Rate Fund | 4 | Debt: Floater | 8.16 | 1,08,159 | 8.22 | 1,24,486 | 6.85 | 1,21,997 | 7.60 | 4,01,542 | — | — | — | — | — | — | — | — | 0.33 |
Axis Gilt Fund | 4 | Debt: Gilt | 10.47 | 1,10,469 | 8.52 | 1,24,647 | 6.90 | 1,22,152 | 8.50 | 4,06,644 | 7.34 | 1,42,500 | 7.11 | 7,14,125 | 7.82 | 2,12,235 | 7.62 | 17,67,284 | 0.35 |
DSP Gilt Fund | 4 | Debt: Gilt | 11.08 | 1,11,082 | 8.18 | 1,24,467 | 7.15 | 1,23,024 | 8.73 | 4,07,998 | 7.64 | 1,44,474 | 7.39 | 7,18,971 | 8.41 | 2,24,155 | 8.13 | 18,14,587 | 0.57 |
ICICI Prudential Gilt Fund | 5 | Debt: Gilt | 8.66 | 1,08,663 | 8.19 | 1,24,472 | 7.20 | 1,23,179 | 8.43 | 4,06,267 | 7.73 | 1,45,104 | 7.40 | 7,19,171 | 8.53 | 2,26,677 | 8.06 | 18,08,334 | 0.56 |
Invesco India Gilt Fund | 4 | Debt: Gilt | 10.94 | 1,10,944 | 7.76 | 1,24,239 | 7.01 | 1,22,552 | 8.61 | 4,07,298 | 6.22 | 1,35,193 | 6.88 | 7,10,181 | 7.32 | 2,02,760 | 6.95 | 17,06,572 | 0.46 |
Kotak Gilt Investment | 4 | Debt: Gilt | 9.47 | 1,09,471 | 7.95 | 1,24,343 | 7.06 | 1,22,722 | 8.44 | 4,06,310 | 7.63 | 1,44,424 | 7.24 | 7,16,464 | 8.38 | 2,23,577 | 7.92 | 17,95,210 | 0.47 |
Kotak Gilt Investment Provident Fund and Trust Plan | 4 | Debt: Gilt | 9.49 | 1,09,492 | 7.97 | 1,24,351 | 7.07 | 1,22,732 | 8.45 | 4,06,373 | 7.63 | 1,44,437 | 7.25 | 7,16,553 | 8.41 | 2,24,254 | 7.93 | 17,96,052 | 0.40 |
PGIM India Gilt Fund | 4 | Debt: Gilt | 10.25 | 1,10,252 | 8.11 | 1,24,425 | 6.79 | 1,21,780 | 8.35 | 4,05,807 | 6.85 | 1,39,284 | 7.04 | 7,12,850 | 7.62 | 2,08,472 | 7.32 | 17,40,161 | 0.50 |
Quant Gilt Fund | 5 | Debt: Gilt | 8.71 | 1,08,707 | 8.01 | 1,24,372 | — | — | — | — | — | — | — | — | — | — | — | — | 0.51 |
SBI Magnum Gilt Fund | 5 | Debt: Gilt | 9.56 | 1,09,558 | 7.68 | 1,24,196 | 7.37 | 1,23,775 | 8.41 | 4,06,150 | 7.48 | 1,43,454 | 7.32 | 7,17,811 | 8.59 | 2,28,043 | 8.06 | 18,08,348 | 0.46 |
Best Hybrid Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
Bank of India Mid & Small Cap Equity & Debt Fund | 5 | Hybrid: Aggressive Hybrid | 28.03 | 1,28,035 | 19.97 | 1,30,703 | 18.42 | 1,66,044 | 29.19 | 5,36,724 | 27.93 | 3,42,613 | 28.10 | 11,76,475 | — | — | — | — | 0.84 |
Baroda BNP Paribas Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 22.84 | 1,22,844 | 13.60 | 1,27,363 | 16.42 | 1,57,807 | 21.72 | 4,86,981 | 18.19 | 2,30,620 | 20.17 | 9,77,110 | — | — | — | — | 0.47 |
Edelweiss Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 23.91 | 1,23,913 | 16.80 | 1,29,052 | 18.84 | 1,67,826 | 24.37 | 5,04,266 | 20.14 | 2,50,243 | 23.37 | 10,53,721 | 13.91 | 3,67,803 | 17.36 | 29,49,967 | 0.38 |
HDFC Children’s Fund | 4 | Hybrid: Aggressive Hybrid | 18.32 | 1,18,319 | 13.31 | 1,27,209 | 17.06 | 1,60,395 | 21.18 | 4,83,534 | 19.44 | 2,43,073 | 21.31 | 10,03,771 | 14.47 | 3,86,153 | 16.92 | 28,82,039 | 0.89 |
HDFC Retirement Savings Fund – Hybrid Equity Plan | 4 | Hybrid: Aggressive Hybrid | 16.43 | 1,16,426 | 9.98 | 1,25,435 | 15.58 | 1,54,394 | 19.71 | 4,74,139 | 18.33 | 2,31,985 | 19.88 | 9,70,545 | — | — | — | — | 0.92 |
ICICI Prudential Equity & Debt Fund | 5 | Hybrid: Aggressive Hybrid | 20.38 | 1,20,381 | 7.97 | 1,24,353 | 19.79 | 1,71,900 | 22.08 | 4,89,339 | 21.93 | 2,69,547 | 24.62 | 10,84,800 | 16.04 | 4,42,501 | 18.80 | 31,86,585 | 0.98 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan | 4 | Hybrid: Aggressive Hybrid | 23.59 | 1,23,594 | 10.96 | 1,25,961 | 18.65 | 1,67,025 | 25.84 | 5,14,048 | 19.84 | 2,47,172 | 23.51 | 10,57,109 | — | — | — | — | 0.86 |
JM Aggressive Hybrid Fund | 5 | Hybrid: Aggressive Hybrid | 28.44 | 1,28,440 | 13.33 | 1,27,218 | 23.78 | 1,89,654 | 30.58 | 5,46,377 | 25.70 | 3,13,792 | 27.98 | 11,73,034 | 13.93 | 3,68,483 | 18.56 | 31,45,978 | 0.66 |
Kotak Equity Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 25.12 | 1,25,119 | 18.80 | 1,30,096 | 16.95 | 1,59,970 | 22.49 | 4,91,991 | 19.58 | 2,44,497 | 22.07 | 10,21,911 | 14.64 | 3,92,082 | 17.18 | 29,22,997 | 0.45 |
Mahindra Manulife Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 23.05 | 1,23,053 | 13.86 | 1,27,500 | 17.50 | 1,62,213 | 22.85 | 4,94,338 | 20.99 | 2,59,264 | 22.50 | 10,32,257 | — | — | — | — | 0.48 |
Quant Absolute Fund | 4 | Hybrid: Aggressive Hybrid | 12.78 | 1,12,777 | -6.14 | 1,16,563 | 14.90 | 1,51,697 | 15.36 | 4,47,124 | 24.72 | 3,01,785 | 21.62 | 10,11,185 | 15.78 | 4,32,979 | 18.98 | 32,16,098 | 0.70 |
SBI Magnum Children’s Benefit Fund – Investment Plan | 5 | Hybrid: Aggressive Hybrid | 43.50 | 1,43,496 | 42.58 | 1,42,100 | 25.45 | 1,97,421 | 34.59 | 5,74,708 | — | — | — | — | — | — | — | — | 0.80 |
SBI Retirement Benefit Fund – Aggressive Hybrid Plan | 4 | Hybrid: Aggressive Hybrid | 13.75 | 1,13,747 | 6.13 | 1,23,357 | 14.42 | 1,49,811 | 16.87 | 4,56,424 | — | — | — | — | — | — | — | — | 1.05 |
UTI Aggressive Hybrid Fund | 4 | Hybrid: Aggressive Hybrid | 21.72 | 1,21,722 | 15.15 | 1,28,183 | 17.22 | 1,61,053 | 22.49 | 4,91,974 | 19.27 | 2,41,405 | 22.07 | 10,21,978 | 12.94 | 3,37,514 | 15.84 | 27,21,210 | 1.24 |
Bank of India Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 8.41 | 1,08,411 | 4.57 | 1,22,510 | 13.65 | 1,46,803 | 9.83 | 4,14,294 | 12.41 | 1,79,447 | 12.16 | 8,06,960 | 8.30 | 2,21,963 | 9.22 | 19,20,241 | 1.10 |
Canara Robeco Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 11.75 | 1,11,751 | 10.17 | 1,25,532 | 8.64 | 1,28,234 | 11.00 | 4,21,105 | 10.48 | 1,64,612 | 10.31 | 7,71,742 | 9.25 | 2,42,188 | 9.87 | 19,86,730 | 0.72 |
HDFC Hybrid Debt Fund | 4 | Hybrid: Conservative Hybrid | 11.27 | 1,11,272 | 7.38 | 1,24,036 | 10.56 | 1,35,131 | 12.12 | 4,27,702 | 11.22 | 1,70,166 | 12.01 | 8,04,124 | 9.33 | 2,44,008 | 10.21 | 20,22,677 | 1.20 |
HDFC Retirement Savings Fund – Hybrid Debt Plan | 4 | Hybrid: Conservative Hybrid | 11.45 | 1,11,446 | 8.36 | 1,24,564 | 9.48 | 1,31,236 | 11.34 | 4,23,115 | 9.97 | 1,60,844 | 10.56 | 7,76,406 | — | — | — | — | 1.02 |
ICICI Prudential Income Optimizer Fund (FOF) | 5 | Hybrid: Conservative Hybrid | 13.15 | 1,13,150 | 11.35 | 1,26,163 | 11.96 | 1,40,346 | 13.47 | 4,35,716 | 11.40 | 1,71,542 | 12.71 | 8,17,744 | 9.24 | 2,41,923 | 10.59 | 20,62,349 | 0.53 |
ICICI Prudential Regular Savings Fund | 4 | Hybrid: Conservative Hybrid | 12.78 | 1,12,783 | 10.28 | 1,25,594 | 10.13 | 1,33,565 | 11.99 | 4,26,926 | 10.67 | 1,65,993 | 11.26 | 7,89,650 | 10.21 | 2,64,424 | 10.49 | 20,52,019 | 0.93 |
Kotak Debt Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 13.24 | 1,13,242 | 9.58 | 1,25,219 | 11.26 | 1,37,737 | 13.53 | 4,36,088 | 12.73 | 1,82,077 | 13.04 | 8,24,298 | 10.91 | 2,81,636 | 11.72 | 21,88,568 | 0.45 |
Parag Parikh Conservative Hybrid Fund | 5 | Hybrid: Conservative Hybrid | 12.66 | 1,12,658 | 8.35 | 1,24,557 | 11.50 | 1,38,620 | 12.60 | 4,30,571 | — | — | — | — | — | — | — | — | 0.34 |
SBI Conservative Hybrid Fund | 4 | Hybrid: Conservative Hybrid | 11.84 | 1,11,842 | 8.33 | 1,24,548 | 9.70 | 1,32,027 | 11.56 | 4,24,414 | 11.60 | 1,73,110 | 11.67 | 7,97,593 | 9.96 | 2,58,370 | 10.36 | 20,38,463 | 0.62 |
SBI Magnum Children’s Benefit Fund – Savings Plan | 5 | Hybrid: Conservative Hybrid | 17.95 | 1,17,953 | 16.56 | 1,28,917 | 12.16 | 1,41,110 | 16.41 | 4,53,581 | 14.13 | 1,93,653 | 15.24 | 8,69,000 | 12.39 | 3,21,441 | 12.90 | 23,29,016 | 0.85 |
Edelweiss Equity Savings Fund | 4 | Hybrid: Equity Savings | 15.17 | 1,15,169 | 13.14 | 1,27,120 | 11.10 | 1,37,141 | 14.11 | 4,39,565 | 12.13 | 1,77,247 | 12.79 | 8,19,475 | 9.92 | 2,57,503 | 11.08 | 21,16,564 | 0.59 |
HSBC Equity Savings Fund | 5 | Hybrid: Equity Savings | 26.54 | 1,26,536 | 24.94 | 1,33,268 | 15.24 | 1,53,044 | 20.89 | 4,81,674 | 14.86 | 1,99,937 | 17.83 | 9,24,372 | 10.41 | 2,69,269 | 12.68 | 23,02,104 | 0.61 |
ICICI Prudential Equity Savings Fund | 4 | Hybrid: Equity Savings | 9.20 | 1,09,202 | 8.34 | 1,24,553 | 9.09 | 1,29,823 | 9.59 | 4,12,916 | 8.52 | 1,50,486 | 9.80 | 7,62,305 | 8.68 | 2,29,810 | 8.99 | 18,97,413 | 0.50 |
Kotak Equity Savings Fund | 5 | Hybrid: Equity Savings | 13.50 | 1,13,502 | 9.44 | 1,25,146 | 12.57 | 1,42,652 | 14.42 | 4,41,475 | 12.30 | 1,78,587 | 13.69 | 8,37,256 | 10.37 | 2,68,251 | 11.45 | 21,58,210 | 0.63 |
Mirae Asset Equity Savings Fund | 4 | Hybrid: Equity Savings | 13.44 | 1,13,441 | 10.67 | 1,25,806 | 10.70 | 1,35,666 | 13.68 | 4,36,974 | 12.77 | 1,82,388 | 13.39 | 8,31,336 | — | — | — | — | 0.32 |
SBI Equity Savings Fund | 4 | Hybrid: Equity Savings | 12.55 | 1,12,551 | 10.53 | 1,25,728 | 10.78 | 1,35,939 | 13.77 | 4,37,520 | 11.79 | 1,74,579 | 13.04 | 8,24,226 | — | — | — | — | 0.88 |
Sundaram Equity Savings Fund | 4 | Hybrid: Equity Savings | 15.15 | 1,15,152 | 12.10 | 1,26,564 | 12.46 | 1,42,226 | 15.34 | 4,47,012 | 12.52 | 1,80,371 | 15.20 | 8,68,173 | 9.99 | 2,59,043 | 12.53 | 22,83,723 | 0.61 |
UTI Equity Savings Fund | 4 | Hybrid: Equity Savings | 11.04 | 1,11,040 | 7.85 | 1,24,288 | 11.27 | 1,37,761 | 12.78 | 4,31,624 | 11.94 | 1,75,758 | 12.83 | 8,20,253 | — | — | — | — | 0.81 |
Aditya Birla Sun Life Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.22 | 1,08,223 | 7.93 | 1,24,334 | 7.00 | 1,22,504 | 7.78 | 4,02,549 | 6.01 | 1,33,870 | 6.81 | 7,08,914 | 6.53 | 1,88,248 | 6.37 | 16,56,965 | 0.29 |
Axis Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.20 | 1,08,203 | 7.83 | 1,24,279 | 6.98 | 1,22,449 | 7.68 | 4,01,984 | 6.05 | 1,34,109 | 6.79 | 7,08,596 | 6.61 | 1,89,596 | 6.42 | 16,60,791 | 0.34 |
Edelweiss Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.36 | 1,08,358 | 7.99 | 1,24,365 | 7.17 | 1,23,086 | 7.88 | 4,03,132 | 6.21 | 1,35,184 | 6.94 | 7,11,266 | 6.71 | 1,91,526 | 6.55 | 16,72,452 | 0.38 |
Invesco India Arbitrage Fund | 5 | Hybrid: Arbitrage | 8.27 | 1,08,269 | 7.94 | 1,24,340 | 7.46 | 1,24,078 | 7.96 | 4,03,614 | 6.24 | 1,35,372 | 7.05 | 7,13,079 | 6.59 | 1,89,266 | 6.50 | 16,68,246 | 0.39 |
Kotak Equity Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.40 | 1,08,403 | 8.04 | 1,24,392 | 7.23 | 1,23,292 | 7.96 | 4,03,570 | 6.18 | 1,34,979 | 6.99 | 7,12,127 | 6.61 | 1,89,585 | 6.50 | 16,67,808 | 0.43 |
Nippon India Arbitrage Fund | 4 | Hybrid: Arbitrage | 8.15 | 1,08,152 | 7.81 | 1,24,268 | 7.02 | 1,22,587 | 7.74 | 4,02,342 | 6.09 | 1,34,370 | 6.82 | 7,09,200 | 6.69 | 1,91,001 | 6.47 | 16,65,701 | 0.39 |
Tata Arbitrage Fund | 5 | Hybrid: Arbitrage | 8.28 | 1,08,283 | 7.96 | 1,24,349 | 7.07 | 1,22,737 | 7.84 | 4,02,906 | 6.26 | 1,35,480 | 6.90 | 7,10,418 | — | — | — | — | 0.30 |
Baroda BNP Paribas Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 17.55 | 1,17,547 | 13.11 | 1,27,105 | 14.06 | 1,48,384 | 19.05 | 4,69,992 | 17.59 | 2,24,863 | 17.81 | 9,24,002 | — | — | — | — | 0.72 |
Edelweiss Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 16.29 | 1,16,288 | 8.44 | 1,24,607 | 12.60 | 1,42,745 | 16.49 | 4,54,058 | 16.56 | 2,15,127 | 16.18 | 8,88,761 | 12.04 | 3,11,820 | 14.07 | 24,77,295 | 0.51 |
HDFC Balanced Advantage Fund | 5 | Hybrid: Dynamic Asset Allocation | 18.09 | 1,18,089 | 8.48 | 1,24,628 | 22.72 | 1,84,828 | 23.80 | 5,00,522 | 20.60 | 2,55,074 | 24.87 | 10,91,185 | 14.50 | 3,87,420 | 18.20 | 30,85,063 | 0.75 |
HDFC Dynamic PE Ratio FoF | 5 | Hybrid: Dynamic Asset Allocation | 14.51 | 1,14,508 | 10.34 | 1,25,627 | 15.08 | 1,52,411 | 17.66 | 4,61,294 | 16.53 | 2,14,853 | 17.82 | 9,24,149 | 12.06 | 3,12,216 | 14.24 | 25,00,723 | 0.23 |
HSBC Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 18.03 | 1,18,028 | 15.19 | 1,28,204 | 13.11 | 1,44,715 | 17.57 | 4,60,724 | 12.68 | 1,81,636 | 14.74 | 8,58,739 | 9.65 | 2,51,195 | 11.58 | 21,72,706 | 0.76 |
ICICI Prudential Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 14.69 | 1,14,688 | 9.43 | 1,25,139 | 13.17 | 1,44,950 | 15.09 | 4,45,501 | 13.58 | 1,89,008 | 15.16 | 8,67,346 | 11.97 | 3,09,652 | 12.97 | 23,37,460 | 0.87 |
Kotak Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 16.98 | 1,16,978 | 13.69 | 1,27,409 | 12.69 | 1,43,114 | 16.30 | 4,52,886 | 13.50 | 1,88,356 | 15.09 | 8,65,821 | — | — | — | — | 0.54 |
SBI Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 14.99 | 1,14,989 | 7.70 | 1,24,208 | 13.93 | 1,47,878 | 16.36 | 4,53,270 | — | — | — | — | — | — | — | — | 0.67 |
Sundaram Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 15.54 | 1,15,538 | 11.36 | 1,26,170 | 12.45 | 1,42,177 | 15.78 | 4,49,705 | 15.70 | 2,07,350 | 14.05 | 8,44,556 | 10.86 | 2,80,505 | 10.87 | 20,93,588 | 0.62 |
Tata Balanced Advantage Fund | 4 | Hybrid: Dynamic Asset Allocation | 13.08 | 1,13,075 | 6.66 | 1,23,646 | 12.59 | 1,42,731 | 14.64 | 4,42,814 | 14.74 | 1,98,845 | 14.98 | 8,63,549 | — | — | — | — | 0.41 |
HDFC Asset Allocator FoF | 4 | Hybrid: Multi Asset Allocation | 16.20 | 1,16,200 | 11.25 | 1,26,116 | 15.89 | 1,55,648 | 18.29 | 4,65,239 | — | — | — | — | — | — | — | — | 0.06 |
ICICI Prudential Asset Allocator Fund (FOF) | 5 | Hybrid: Multi Asset Allocation | 15.44 | 1,15,444 | 11.23 | 1,26,101 | 14.75 | 1,51,102 | 16.51 | 4,54,158 | 15.32 | 2,03,989 | 16.65 | 8,98,747 | 12.71 | 3,30,827 | 14.27 | 25,03,673 | 0.23 |
ICICI Prudential Multi Asset Fund | 5 | Hybrid: Multi Asset Allocation | 18.82 | 1,18,820 | 10.08 | 1,25,490 | 20.39 | 1,74,501 | 20.89 | 4,81,684 | 21.03 | 2,59,703 | 23.47 | 10,56,112 | 15.04 | 4,06,037 | 18.08 | 30,65,649 | 0.69 |
Kotak Multi Asset Allocator FoF – Dynamic | 4 | Hybrid: Multi Asset Allocation | 21.28 | 1,21,280 | 12.89 | 1,26,984 | 18.76 | 1,67,495 | 22.21 | 4,90,185 | 21.53 | 2,65,154 | 21.90 | 10,17,753 | 15.25 | 4,13,351 | 17.88 | 30,33,536 | 0.33 |
Nippon India Asset Allocator FoF | 5 | Hybrid: Multi Asset Allocation | 20.13 | 1,20,127 | 14.03 | 1,27,592 | 18.68 | 1,67,161 | 22.69 | 4,93,264 | — | — | — | — | — | — | — | — | 0.35 |
Quant Multi Asset Fund | 5 | Hybrid: Multi Asset Allocation | 28.52 | 1,28,516 | 11.52 | 1,26,255 | 22.09 | 1,81,980 | 26.37 | 5,17,612 | 29.54 | 3,64,743 | 29.44 | 12,13,438 | 17.96 | 5,21,620 | 22.30 | 38,40,169 | 0.62 |
SBI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 14.50 | 1,14,504 | 9.13 | 1,24,977 | 15.33 | 1,53,391 | 18.06 | 4,63,773 | 14.88 | 2,00,049 | 16.44 | 8,94,188 | 11.99 | 3,10,400 | 13.32 | 23,81,166 | 0.50 |
UTI Multi Asset Allocation Fund | 4 | Hybrid: Multi Asset Allocation | 23.35 | 1,23,354 | 14.00 | 1,27,576 | 18.91 | 1,68,149 | 24.64 | 5,06,037 | 16.63 | 2,15,784 | 20.42 | 9,82,793 | 10.86 | 2,80,265 | 14.16 | 24,89,479 | 0.60 |
Best Commodities Mutual Funds at a Glance
Fund Name | Rating | Category | 1 Year Returns (%) | 1 Year Returns (growth of 1 lakh) | 1 Year SIP Returns (%) | 1 Year SIP Returns (growth of 10k/mth) | 3 Year Returns (%) | 3 Year Returns (growth of 1 lakh) | 3 Year SIP Returns (%) | 3 Year SIP Returns (growth of 10k/mth) | 5 Year Returns (%) | 5 Year Returns (growth of 1 lakh) | 5 Year SIP Returns (%) | 5 Year SIP Returns (growth of 10k/mth) | 10 Year Returns (%) | 10 Year Returns (growth of 1 lakh) | 10 Year SIP Returns (%) | 10 Year SIP Returns (growth of 10k/mth) | Expense Ratio (%) |
Axis Gold Fund | 5 | Commodities: Gold | 21.49 | 1,21,489 | 16.75 | 1,29,021 | 16.00 | 1,56,100 | 17.19 | 4,58,394 | 13.17 | 1,85,599 | 13.58 | 8,35,050 | 10.07 | 2,61,035 | 12.56 | 22,87,282 | 0.17 |
LIC MF Gold ETF FoF | 4 | Commodities: Gold | 21.66 | 1,21,662 | 16.43 | 1,28,850 | 16.45 | 1,57,908 | 17.22 | 4,58,573 | 13.16 | 1,85,553 | 13.51 | 8,33,632 | 9.73 | 2,52,993 | 12.17 | 22,40,715 | 0.25 |
SBI Gold Fund | 4 | Commodities: Gold | 21.48 | 1,21,480 | 16.76 | 1,29,025 | 16.13 | 1,56,605 | 17.27 | 4,58,837 | 13.22 | 1,86,008 | 13.52 | 8,33,914 | 10.27 | 2,65,693 | 12.59 | 22,91,602 | 0.10 |
UTI Gold ETF FoF | 5 | Commodities: Gold | 22.10 | 1,22,101 | 17.40 | 1,29,365 | — | — | — | — | — | — | — | — | — | — | — | — | 0.21 |
Best Mutual Funds-Equity, Debts, Hybrid, Commodities
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