Bandhan Large Cap Fund - Direct Plan |
4 |
Equity: Large Cap |
33.56 |
1,33,560 |
31.54 |
1,39,543 |
17.53 |
1,62,342 |
20.26 |
4,84,389 |
16.95 |
2,18,736 |
20.33 |
9,94,652 |
13.59 |
3,57,452 |
15.38 |
26,84,789 |
0.92 |
Very High |
Avg. |
Baroda BNP Paribas Large Cap Fund - Direct Plan |
5 |
Equity: Large Cap |
37.8 |
1,37,798 |
39.83 |
1,44,438 |
18.92 |
1,68,162 |
23.94 |
5,09,682 |
18.46 |
2,33,237 |
22.55 |
10,49,637 |
15.69 |
4,29,506 |
17.01 |
29,30,889 |
0.89 |
Very High |
Above Avg. |
Canara Robeco Bluechip Equity Fund - Direct Plan |
4 |
Equity: Large Cap |
28.75 |
1,28,748 |
28.65 |
1,37,817 |
15.69 |
1,54,846 |
18.87 |
4,75,052 |
18.34 |
2,32,048 |
20.25 |
9,92,785 |
15.2 |
4,11,599 |
16.86 |
29,07,668 |
0.47 |
Very High |
Above Avg. |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan |
4 |
Equity: Large Cap |
33.3 |
1,33,304 |
29.55 |
1,38,354 |
18.49 |
1,66,346 |
21.91 |
4,95,570 |
17.79 |
2,26,726 |
23.63 |
10,77,108 |
-- |
-- |
-- |
-- |
0.4 |
Very High |
High |
Edelweiss Large Cap Fund - Direct Plan |
4 |
Equity: Large Cap |
30.91 |
1,30,915 |
30.3 |
1,38,802 |
18.06 |
1,64,552 |
21.5 |
4,92,762 |
17.55 |
2,24,461 |
21.62 |
10,26,152 |
15.35 |
4,16,860 |
16.55 |
28,59,259 |
0.65 |
Very High |
Above Avg. |
HDFC Top 100 Fund - Direct Plan |
4 |
Equity: Large Cap |
32.58 |
1,32,583 |
30.6 |
1,38,982 |
19.34 |
1,69,985 |
23.33 |
5,05,417 |
15.65 |
2,06,900 |
22.95 |
10,59,777 |
13.7 |
3,61,089 |
16.24 |
28,10,878 |
1.04 |
Very High |
Above Avg. |
ICICI Prudential BHARAT 22 FOF - Direct Plan |
5 |
Equity: Large Cap |
62.96 |
1,62,961 |
69.54 |
1,61,336 |
37.48 |
2,59,841 |
47.86 |
6,95,583 |
21.28 |
2,62,360 |
39.15 |
15,51,788 |
-- |
-- |
-- |
-- |
0.11 |
Very High |
High |
ICICI Prudential Bluechip Fund - Direct Plan |
5 |
Equity: Large Cap |
36.61 |
1,36,611 |
34.3 |
1,41,184 |
20.16 |
1,73,504 |
23.54 |
5,06,828 |
18.29 |
2,31,566 |
23.4 |
10,71,300 |
15.59 |
4,25,959 |
17.26 |
29,69,579 |
0.9 |
Very High |
High |
Invesco India Largecap Fund - Direct Plan |
4 |
Equity: Large Cap |
34.08 |
1,34,084 |
34.74 |
1,41,446 |
18.17 |
1,65,033 |
21.86 |
4,95,231 |
17.31 |
2,22,147 |
21.76 |
10,29,714 |
15.82 |
4,34,418 |
16.48 |
28,48,879 |
0.76 |
Very High |
Above Avg. |
JM Large Cap Fund - Direct Plan |
5 |
Equity: Large Cap |
42.45 |
1,42,453 |
44.78 |
1,47,322 |
20.41 |
1,74,563 |
26.52 |
5,27,882 |
18.3 |
2,31,665 |
23.27 |
10,67,886 |
13.83 |
3,65,125 |
16.05 |
27,83,139 |
1.01 |
Very High |
Above Avg. |
Kotak Bluechip Fund - Direct Plan |
4 |
Equity: Large Cap |
30.57 |
1,30,575 |
30.32 |
1,38,818 |
16.73 |
1,59,050 |
19.7 |
4,80,608 |
17.66 |
2,25,482 |
20.9 |
10,08,590 |
15.4 |
4,18,797 |
16.19 |
28,03,945 |
0.6 |
Very High |
Above Avg. |
Kotak Nifty Next 50 Index Fund - Direct Plan |
4 |
Equity: Large Cap |
57.86 |
1,57,855 |
72.61 |
1,63,050 |
20.51 |
1,75,017 |
31.63 |
5,65,271 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.35 |
Very High |
High |
Mahindra Manulife Large Cap Fund - Direct Plan |
4 |
Equity: Large Cap |
30.99 |
1,30,994 |
30.02 |
1,38,639 |
16.11 |
1,56,545 |
19.52 |
4,79,412 |
17.22 |
2,21,330 |
20.7 |
10,03,691 |
-- |
-- |
-- |
-- |
0.73 |
Very High |
Avg. |
Mirae Asset Equity Allocator FoF - Direct Plan |
4 |
Equity: Large Cap |
31.89 |
1,31,894 |
31.44 |
1,39,487 |
16.68 |
1,58,856 |
20.63 |
4,86,878 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.04 |
Very High |
Above Avg. |
Nippon India Large Cap Fund - Direct Plan |
4 |
Equity: Large Cap |
36.78 |
1,36,780 |
36.01 |
1,42,195 |
23.5 |
1,88,374 |
27.17 |
5,32,578 |
18.19 |
2,30,647 |
26.26 |
11,47,350 |
16.49 |
4,60,003 |
18.21 |
31,26,490 |
0.74 |
Very High |
High |
Quant Focused Fund - Direct Plan |
5 |
Equity: Large Cap |
55.61 |
1,55,609 |
48.61 |
1,49,538 |
22.01 |
1,81,632 |
29.19 |
5,47,189 |
24.11 |
2,94,482 |
29.29 |
12,33,041 |
20.26 |
6,32,972 |
20.44 |
35,26,112 |
0.7 |
Very High |
High |
SBI Nifty Next 50 Index Fund - Direct Plan |
4 |
Equity: Large Cap |
58.09 |
1,58,090 |
72.94 |
1,63,234 |
20.29 |
1,74,057 |
31.55 |
5,64,667 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.33 |
Very High |
Above Avg. |
Sundaram Large Cap Fund - Direct Plan |
4 |
Equity: Large Cap |
25.89 |
1,25,892 |
22.36 |
1,34,016 |
15.61 |
1,54,505 |
17.31 |
4,64,690 |
15.28 |
2,03,553 |
-- |
-- |
13.17 |
3,44,515 |
-- |
-- |
0.6 |
Very High |
Avg. |
Sundaram Nifty 100 Equal Weight Fund - Direct Plan |
4 |
Equity: Large Cap |
43.56 |
1,43,555 |
46.74 |
1,48,457 |
18.24 |
1,65,317 |
25.4 |
5,19,946 |
18.07 |
2,29,441 |
24.22 |
10,92,565 |
12.54 |
3,25,901 |
15.73 |
27,35,631 |
0.57 |
Very High |
Above Avg. |
Tata Large Cap Fund - Direct Plan |
4 |
Equity: Large Cap |
32.18 |
1,32,177 |
33.73 |
1,40,848 |
17.76 |
1,63,296 |
21.3 |
4,91,428 |
16.27 |
2,12,469 |
21.51 |
10,23,538 |
14.39 |
3,83,544 |
15.76 |
27,40,454 |
1.12 |
Very High |
Avg. |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan |
4 |
Equity: Large Cap |
62.86 |
1,62,860 |
74.33 |
1,64,001 |
24.26 |
1,91,874 |
36.13 |
5,99,655 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.46 |
Very High |
High |
Axis Growth Opportunities Fund - Direct Plan |
4 |
Equity: Large & MidCap |
35.79 |
1,35,791 |
38.32 |
1,43,557 |
20.12 |
1,73,320 |
23.44 |
5,06,188 |
23.38 |
2,85,943 |
25.14 |
11,16,829 |
-- |
-- |
-- |
-- |
0.57 |
Very High |
Above Avg. |
Bandhan Core Equity Fund - Direct Plan |
4 |
Equity: Large & MidCap |
52.33 |
1,52,326 |
52.03 |
1,51,497 |
24.71 |
1,93,936 |
32.35 |
5,70,726 |
21.77 |
2,67,717 |
29.58 |
12,41,577 |
17.42 |
4,98,344 |
19.9 |
34,25,703 |
0.75 |
Very High |
Above Avg. |
HDFC Large and Mid Cap Fund - Direct Plan |
4 |
Equity: Large & MidCap |
44.74 |
1,44,743 |
40.21 |
1,44,664 |
24.52 |
1,93,077 |
29.03 |
5,46,059 |
21.88 |
2,68,929 |
29.05 |
12,25,874 |
14.85 |
3,99,410 |
18.77 |
32,21,493 |
0.83 |
Very High |
High |
ICICI Prudential Large & Mid Cap Fund - Direct Plan |
5 |
Equity: Large & MidCap |
43.38 |
1,43,376 |
41.71 |
1,45,539 |
25.8 |
1,99,090 |
28.48 |
5,42,057 |
22.15 |
2,71,986 |
28.79 |
12,18,473 |
16.31 |
4,53,002 |
19.32 |
33,19,413 |
0.75 |
Very High |
High |
Kotak Equity Opportunities Fund - Direct Plan |
4 |
Equity: Large & MidCap |
42.34 |
1,42,338 |
47.98 |
1,49,174 |
22.76 |
1,84,992 |
28.97 |
5,45,628 |
21.59 |
2,65,772 |
27.38 |
11,78,424 |
18.56 |
5,48,751 |
19.92 |
34,27,983 |
0.53 |
Very High |
Avg. |
Mahindra Manulife Large & Mid Cap Fund - Direct Plan |
4 |
Equity: Large & MidCap |
41.67 |
1,41,674 |
41.19 |
1,45,234 |
22.42 |
1,83,450 |
27.35 |
5,33,834 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.41 |
Very High |
Above Avg. |
Motilal Oswal Large and Midcap Fund - Direct Plan |
5 |
Equity: Large & MidCap |
48.61 |
1,48,611 |
48.32 |
1,49,368 |
25.16 |
1,96,079 |
31.87 |
5,67,058 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.48 |
Very High |
High |
Quant Large and Mid Cap Fund - Direct Plan |
5 |
Equity: Large & MidCap |
66.1 |
1,66,098 |
69.39 |
1,61,270 |
29.22 |
2,15,791 |
37.49 |
6,10,344 |
27.9 |
3,42,235 |
34.52 |
13,94,259 |
22.05 |
7,33,451 |
23.18 |
40,88,609 |
0.66 |
Very High |
High |
SBI Large & Midcap Fund - Direct Plan |
4 |
Equity: Large & MidCap |
31.83 |
1,31,835 |
30.48 |
1,38,914 |
20 |
1,72,779 |
22.63 |
5,00,524 |
20.17 |
2,50,554 |
24.7 |
11,05,353 |
17.24 |
4,90,638 |
18.08 |
31,04,213 |
0.75 |
Very High |
Avg. |
360 ONE Focused Equity Fund - Direct Plan |
4 |
Equity: Flexi Cap |
34.15 |
1,34,146 |
36.53 |
1,42,502 |
20.4 |
1,74,546 |
24.29 |
5,12,122 |
22.23 |
2,72,806 |
25.41 |
11,24,212 |
-- |
-- |
-- |
-- |
0.87 |
Very High |
Above Avg. |
Bank of India Flexi Cap Fund - Direct Plan |
4 |
Equity: Flexi Cap |
57.46 |
1,57,461 |
66.59 |
1,59,713 |
25.69 |
1,98,581 |
35.35 |
5,93,607 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.77 |
Very High |
High |
Baroda BNP Paribas Focused Fund - Direct Plan |
4 |
Equity: Flexi Cap |
38.01 |
1,38,010 |
45.35 |
1,47,657 |
19.24 |
1,69,558 |
25.7 |
5,22,025 |
18.07 |
2,29,500 |
23.62 |
10,76,901 |
-- |
-- |
-- |
-- |
0.5 |
Very High |
Avg. |
Canara Robeco Focused Equity Fund - Direct Plan |
4 |
Equity: Flexi Cap |
30.87 |
1,30,871 |
30.05 |
1,38,652 |
19.25 |
1,69,568 |
21.19 |
4,90,671 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.46 |
Very High |
Avg. |
Edelweiss Flexi Cap Fund - Direct Plan |
4 |
Equity: Flexi Cap |
39.6 |
1,39,600 |
43.51 |
1,46,584 |
21.05 |
1,77,368 |
26.02 |
5,24,358 |
19.48 |
2,43,528 |
25.41 |
11,24,135 |
-- |
-- |
-- |
-- |
0.45 |
Very High |
Above Avg. |
Franklin India Flexi Cap Fund - Direct Plan |
4 |
Equity: Flexi Cap |
41.24 |
1,41,243 |
37.96 |
1,43,345 |
21.52 |
1,79,472 |
25.49 |
5,20,528 |
20.31 |
2,52,047 |
26.32 |
11,49,056 |
17.26 |
4,91,425 |
18.04 |
30,97,491 |
0.97 |
Very High |
Above Avg. |
Franklin India Focused Equity Fund - Direct Plan |
4 |
Equity: Flexi Cap |
35.56 |
1,35,559 |
35.09 |
1,41,650 |
19.75 |
1,71,729 |
23.68 |
5,07,842 |
18.8 |
2,36,613 |
25.15 |
11,17,332 |
18.31 |
5,37,519 |
18.14 |
31,14,401 |
0.97 |
Very High |
Above Avg. |
HDFC Flexi Cap Fund - Direct Plan |
4 |
Equity: Flexi Cap |
41.27 |
1,41,266 |
40.79 |
1,45,004 |
24.92 |
1,94,956 |
29.19 |
5,47,235 |
20.04 |
2,49,288 |
28.63 |
12,13,739 |
16.02 |
4,41,947 |
19.19 |
32,96,127 |
0.8 |
Very High |
Above Avg. |
HDFC Focused 30 Fund - Direct Plan |
4 |
Equity: Flexi Cap |
41.62 |
1,41,620 |
41.75 |
1,45,564 |
28.35 |
2,11,449 |
30.59 |
5,57,548 |
21.01 |
2,59,463 |
29.68 |
12,44,564 |
15.08 |
4,07,465 |
18.55 |
31,84,451 |
0.49 |
Very High |
High |
HDFC Retirement Savings Fund Equity Plan - Direct Plan |
5 |
Equity: Flexi Cap |
35.34 |
1,35,339 |
32.55 |
1,40,145 |
23.22 |
1,87,068 |
26.23 |
5,25,807 |
22.86 |
2,79,911 |
28.12 |
11,99,208 |
-- |
-- |
-- |
-- |
0.67 |
Very High |
High |
HSBC Flexi Cap Fund - Direct Plan |
4 |
Equity: Flexi Cap |
41.07 |
1,41,068 |
40.44 |
1,44,797 |
19.47 |
1,70,500 |
24.76 |
5,15,424 |
17.61 |
2,25,050 |
23.99 |
10,86,589 |
14.56 |
3,89,264 |
16.37 |
28,31,730 |
1.16 |
Very High |
Avg. |
ICICI Prudential Focused Equity Fund - Direct Plan |
4 |
Equity: Flexi Cap |
44.68 |
1,44,676 |
43.6 |
1,46,642 |
23.76 |
1,89,535 |
27.71 |
5,36,458 |
21.92 |
2,69,421 |
27.47 |
11,80,813 |
16.06 |
4,43,551 |
18.72 |
32,13,094 |
0.56 |
Very High |
Above Avg. |
ICICI Prudential India Equity FOF - Direct Plan |
5 |
Equity: Flexi Cap |
41.73 |
1,41,726 |
42.41 |
1,45,793 |
22.44 |
1,83,545 |
27.68 |
5,35,847 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.78 |
Very High |
Above Avg. |
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan |
4 |
Equity: Flexi Cap |
30.56 |
1,30,555 |
27.45 |
1,37,097 |
17.42 |
1,61,900 |
20.75 |
4,87,706 |
16.27 |
2,12,458 |
21.26 |
10,17,266 |
13.53 |
3,55,829 |
15.28 |
26,69,702 |
0.13 |
Very High |
Avg. |
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan |
5 |
Equity: Flexi Cap |
52.32 |
1,52,319 |
55.78 |
1,53,635 |
30.11 |
2,20,266 |
33.82 |
5,81,843 |
23.04 |
2,81,949 |
31.49 |
12,98,549 |
-- |
-- |
-- |
-- |
0.7 |
Very High |
High |
Invesco India Focused Fund - Direct Plan |
4 |
Equity: Flexi Cap |
58.3 |
1,58,302 |
62.63 |
1,57,498 |
23.4 |
1,87,914 |
31.16 |
5,61,782 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6 |
Very High |
Above Avg. |
JM Flexicap Fund - Direct Plan |
5 |
Equity: Flexi Cap |
56.51 |
1,56,509 |
62.83 |
1,57,611 |
28.37 |
2,11,549 |
37.56 |
6,10,895 |
24.97 |
3,04,785 |
32.32 |
13,24,272 |
19.19 |
5,78,673 |
22.04 |
38,44,795 |
0.48 |
Very High |
High |
JM Focused Fund - Direct Plan |
4 |
Equity: Flexi Cap |
45.18 |
1,45,185 |
44.39 |
1,47,097 |
22.33 |
1,83,069 |
29.25 |
5,47,671 |
16.15 |
2,11,421 |
24.29 |
10,94,312 |
15.28 |
4,14,492 |
17.1 |
29,45,314 |
0.92 |
Very High |
Above Avg. |
Mahindra Manulife Focused Fund - Direct Plan |
4 |
Equity: Flexi Cap |
48.54 |
1,48,536 |
48.98 |
1,49,747 |
25.14 |
1,95,972 |
30.3 |
5,55,423 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.42 |
Very High |
High |
Parag Parikh Flexi Cap Fund - Direct Plan |
5 |
Equity: Flexi Cap |
33.68 |
1,33,681 |
32.95 |
1,40,385 |
21.42 |
1,78,998 |
23.57 |
5,07,098 |
24.91 |
3,04,107 |
26.08 |
11,42,268 |
18.91 |
5,65,086 |
20.73 |
35,81,978 |
0.62 |
Very High |
Above Avg. |
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan |
4 |
Equity: Flexi Cap |
29.09 |
1,29,087 |
28.82 |
1,37,917 |
21.27 |
1,78,358 |
22.29 |
4,98,216 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.83 |
Very High |
Above Avg. |
Tata Focused Equity Fund - Direct Plan |
4 |
Equity: Flexi Cap |
32.96 |
1,32,958 |
30.05 |
1,38,654 |
18.59 |
1,66,790 |
21.82 |
4,94,992 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.62 |
Very High |
Above Avg. |
Union Flexi Cap Fund - Direct Plan |
4 |
Equity: Flexi Cap |
31.96 |
1,31,958 |
28.4 |
1,37,667 |
18.02 |
1,64,369 |
20.56 |
4,86,381 |
19.07 |
2,39,296 |
22.53 |
10,48,998 |
13.34 |
3,49,882 |
16.42 |
28,38,207 |
0.86 |
Very High |
Above Avg. |
Edelweiss Mid Cap Fund - Direct Plan |
4 |
Equity: Mid Cap |
49.45 |
1,49,451 |
51.52 |
1,51,208 |
26.01 |
2,00,105 |
32.05 |
5,68,407 |
26.84 |
3,28,305 |
32.9 |
13,42,357 |
21.19 |
6,83,280 |
22.61 |
39,65,657 |
0.43 |
Very High |
Above Avg. |
HDFC Mid-Cap Opportunities Fund - Direct Plan |
4 |
Equity: Mid Cap |
50.58 |
1,50,577 |
44.36 |
1,47,078 |
28.12 |
2,10,328 |
34.36 |
5,85,963 |
25.48 |
3,11,138 |
33.21 |
13,52,077 |
20.68 |
6,55,083 |
21.99 |
38,34,159 |
0.77 |
Very High |
Above Avg. |
Kotak Emerging Equity Fund - Direct Plan |
4 |
Equity: Mid Cap |
44.35 |
1,44,346 |
46.88 |
1,48,541 |
23.93 |
1,90,325 |
28.85 |
5,44,719 |
25.43 |
3,10,519 |
30.42 |
12,66,315 |
22.29 |
7,47,887 |
22.05 |
38,47,661 |
0.38 |
Very High |
Avg. |
Mahindra Manulife Mid Cap Fund - Direct Plan |
4 |
Equity: Mid Cap |
57.76 |
1,57,765 |
56.14 |
1,53,837 |
27.59 |
2,07,725 |
35.5 |
5,94,765 |
27.81 |
3,40,997 |
34.02 |
13,78,061 |
-- |
-- |
-- |
-- |
0.47 |
Very High |
Above Avg. |
Motilal Oswal Midcap Fund - Direct Plan |
5 |
Equity: Mid Cap |
52.25 |
1,52,247 |
50.26 |
1,50,486 |
36.05 |
2,51,840 |
36.87 |
6,05,471 |
28.93 |
3,56,274 |
35.72 |
14,33,559 |
22.38 |
7,53,273 |
22.86 |
40,19,191 |
0.6 |
Very High |
High |
Nippon India Growth Fund - Direct Plan |
4 |
Equity: Mid Cap |
52.81 |
1,52,813 |
47.94 |
1,49,150 |
28.28 |
2,11,107 |
33.37 |
5,78,454 |
26.36 |
3,22,147 |
33.15 |
13,50,231 |
19.61 |
5,99,177 |
22.27 |
38,93,404 |
0.82 |
Very High |
Above Avg. |
Quant Mid Cap Fund - Direct Plan |
5 |
Equity: Mid Cap |
70.88 |
1,70,877 |
72.6 |
1,63,043 |
33.83 |
2,39,718 |
41.72 |
6,44,202 |
35.05 |
4,49,250 |
42.33 |
16,68,975 |
21.52 |
7,02,479 |
26.56 |
49,09,763 |
0.62 |
Very High |
High |
Axis Small Cap Fund - Direct Plan |
5 |
Equity: Small Cap |
33.21 |
1,33,205 |
29.9 |
1,38,566 |
23.85 |
1,89,949 |
25.14 |
5,18,096 |
27.16 |
3,32,463 |
29.9 |
12,50,820 |
21.97 |
7,28,823 |
23.01 |
40,53,079 |
0.52 |
Very High |
Avg. |
Bank of India Small Cap Fund - Direct Plan |
4 |
Equity: Small Cap |
43.88 |
1,43,884 |
39.07 |
1,43,996 |
26 |
2,00,015 |
29.53 |
5,49,751 |
32.74 |
4,12,127 |
36.37 |
14,55,391 |
-- |
-- |
-- |
-- |
0.63 |
Very High |
Above Avg. |
Edelweiss Small Cap Fund - Direct Plan |
4 |
Equity: Small Cap |
42.09 |
1,42,093 |
34.87 |
1,41,521 |
26.26 |
2,01,285 |
28.91 |
5,45,154 |
29.36 |
3,62,219 |
34.52 |
13,94,263 |
-- |
-- |
-- |
-- |
0.43 |
Very High |
Above Avg. |
ICICI Prudential Smallcap Fund - Direct Plan |
4 |
Equity: Small Cap |
37.26 |
1,37,262 |
32.79 |
1,40,290 |
25.45 |
1,97,419 |
27.28 |
5,33,333 |
26.46 |
3,23,409 |
32.83 |
13,40,176 |
18.18 |
5,31,624 |
21.44 |
37,22,322 |
0.57 |
Very High |
Avg. |
Nippon India Small Cap Fund - Direct Plan |
5 |
Equity: Small Cap |
48.14 |
1,48,143 |
45.64 |
1,47,820 |
31.61 |
2,27,988 |
36.1 |
5,99,456 |
31.12 |
3,87,542 |
39.82 |
15,76,105 |
25.36 |
9,58,577 |
26.7 |
49,47,815 |
0.68 |
Very High |
High |
Quant Small Cap Fund - Direct Plan |
4 |
Equity: Small Cap |
59.92 |
1,59,921 |
57.97 |
1,54,876 |
33.44 |
2,37,596 |
39.96 |
6,30,009 |
40.83 |
5,54,055 |
49.62 |
19,66,439 |
21.21 |
6,84,242 |
28.45 |
54,39,067 |
0.64 |
Very High |
High |
Tata Small Cap Fund - Direct Plan |
5 |
Equity: Small Cap |
36.44 |
1,36,441 |
36.25 |
1,42,338 |
27.17 |
2,05,659 |
30.17 |
5,54,428 |
28.99 |
3,57,067 |
35.09 |
14,12,942 |
-- |
-- |
-- |
-- |
0.35 |
Very High |
Above Avg. |
Bandhan Sterling Value Fund - Direct Plan |
4 |
Equity: Value Oriented |
38.28 |
1,38,283 |
34.95 |
1,41,567 |
24.34 |
1,92,214 |
26.55 |
5,28,135 |
22.75 |
2,78,652 |
30.83 |
12,78,726 |
18.63 |
5,51,926 |
20.18 |
34,76,357 |
0.69 |
Very High |
High |
HSBC Value Fund - Direct Plan |
4 |
Equity: Value Oriented |
53.06 |
1,53,062 |
52.83 |
1,51,956 |
26.63 |
2,03,040 |
33.5 |
5,79,425 |
22.76 |
2,78,743 |
31.09 |
12,86,580 |
19.41 |
5,89,436 |
20.68 |
35,72,261 |
0.76 |
Very High |
Above Avg. |
ICICI Prudential Value Discovery Fund - Direct Plan |
5 |
Equity: Value Oriented |
39.74 |
1,39,743 |
34.75 |
1,41,451 |
24.51 |
1,93,038 |
26.91 |
5,30,703 |
23.02 |
2,81,772 |
28.48 |
12,09,635 |
17.46 |
5,00,131 |
19.18 |
32,93,791 |
1.03 |
Very High |
Avg. |
JM Value Fund - Direct Plan |
4 |
Equity: Value Oriented |
56.8 |
1,56,804 |
55.98 |
1,53,746 |
27.6 |
2,07,731 |
37.4 |
6,09,597 |
23.76 |
2,90,287 |
32.72 |
13,36,839 |
19.1 |
5,74,503 |
21.83 |
38,01,101 |
1.02 |
Very High |
High |
Kotak India EQ Contra Fund - Direct Plan |
4 |
Equity: Value Oriented |
48.5 |
1,48,502 |
49.37 |
1,49,970 |
23.98 |
1,90,554 |
30.57 |
5,57,431 |
21.84 |
2,68,496 |
28.33 |
12,05,332 |
17.71 |
5,10,689 |
20.42 |
35,23,255 |
0.61 |
Very High |
Avg. |
SBI Contra Fund - Direct Plan |
5 |
Equity: Value Oriented |
43.97 |
1,43,974 |
40.9 |
1,45,064 |
27.94 |
2,09,405 |
31.74 |
5,66,118 |
26.71 |
3,26,575 |
34.45 |
13,91,971 |
18.29 |
5,36,354 |
21.61 |
37,57,310 |
0.63 |
Very High |
High |
Templeton India Value Fund - Direct Plan |
4 |
Equity: Value Oriented |
43.32 |
1,43,316 |
42.49 |
1,45,995 |
26 |
2,00,021 |
30.27 |
5,55,198 |
22.56 |
2,76,564 |
31.24 |
12,91,186 |
17.02 |
4,81,521 |
19.56 |
33,62,750 |
0.89 |
Very High |
Above Avg. |
Bandhan ELSS Tax Saver Fund - Direct Plan |
4 |
Equity: ELSS |
31.9 |
1,31,900 |
27.63 |
1,37,203 |
20.26 |
1,73,917 |
22.35 |
4,98,645 |
20.89 |
2,58,154 |
26.35 |
11,49,638 |
18.27 |
5,35,624 |
19.08 |
32,75,858 |
0.64 |
Very High |
Above Avg. |
Bank of India ELSS Tax Saver Fund - Direct Plan |
5 |
Equity: ELSS |
49.08 |
1,49,081 |
55.48 |
1,53,462 |
22.89 |
1,85,582 |
31.08 |
5,61,215 |
25.59 |
3,12,491 |
30.44 |
12,66,992 |
18.95 |
5,67,035 |
21.83 |
38,01,864 |
0.99 |
Very High |
High |
DSP ELSS Tax Saver Fund - Direct Plan |
4 |
Equity: ELSS |
41.46 |
1,41,458 |
41.58 |
1,45,464 |
19.92 |
1,72,459 |
25.28 |
5,19,075 |
20.71 |
2,56,264 |
25.52 |
11,27,194 |
17.79 |
5,14,271 |
19.05 |
32,71,789 |
0.76 |
Very High |
Above Avg. |
HDFC ELSS Tax Saver Fund - Direct Plan |
4 |
Equity: ELSS |
44.54 |
1,44,540 |
43.65 |
1,46,666 |
25.91 |
1,99,595 |
29.32 |
5,48,164 |
18.73 |
2,35,939 |
27.2 |
11,73,330 |
14.16 |
3,76,107 |
17.24 |
29,67,674 |
1.13 |
Very High |
Above Avg. |
ITI ELSS Tax Saver Fund - Direct Plan |
4 |
Equity: ELSS |
53.08 |
1,53,085 |
56.14 |
1,53,837 |
18.9 |
1,68,082 |
31.14 |
5,61,623 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.48 |
Very High |
Avg. |
Kotak ELSS Tax Saver - Direct Plan |
4 |
Equity: ELSS |
38.14 |
1,38,144 |
43.05 |
1,46,321 |
21.2 |
1,78,014 |
26.29 |
5,26,262 |
20.23 |
2,51,271 |
25.83 |
11,35,504 |
18.17 |
5,30,935 |
19.1 |
32,80,871 |
0.58 |
Very High |
Above Avg. |
Mirae Asset ELSS Tax Saver Fund - Direct Plan |
4 |
Equity: ELSS |
32.4 |
1,32,400 |
30.09 |
1,38,679 |
16.96 |
1,60,002 |
20.44 |
4,85,583 |
20.12 |
2,50,104 |
23.06 |
10,62,601 |
-- |
-- |
-- |
-- |
0.57 |
Very High |
Avg. |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan |
4 |
Equity: ELSS |
51.57 |
1,51,570 |
56.46 |
1,54,022 |
23.9 |
1,90,190 |
32.86 |
5,74,585 |
21.72 |
2,67,213 |
28.72 |
12,16,402 |
-- |
-- |
-- |
-- |
0.65 |
Very High |
Above Avg. |
Parag Parikh ELSS Tax Saver Fund - Direct Plan |
5 |
Equity: ELSS |
29.75 |
1,29,748 |
26.95 |
1,36,792 |
21.18 |
1,77,946 |
21.87 |
4,95,339 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.61 |
Very High |
Above Avg. |
Quant ELSS Tax Saver Fund - Direct Plan |
5 |
Equity: ELSS |
58.91 |
1,58,908 |
60.14 |
1,56,099 |
27.72 |
2,08,356 |
33.78 |
5,81,532 |
33.78 |
4,28,559 |
38.99 |
15,46,353 |
25.59 |
9,76,456 |
27.52 |
51,70,912 |
0.77 |
Very High |
High |
SBI Long Term Equity Fund - Direct Plan |
5 |
Equity: ELSS |
54.04 |
1,54,041 |
54.04 |
1,52,642 |
26.18 |
2,00,886 |
34.26 |
5,85,230 |
22.49 |
2,75,760 |
30.51 |
12,69,190 |
16.62 |
4,65,438 |
19.39 |
33,31,900 |
0.94 |
Very High |
High |
Union ELSS Tax Saver Fund - Direct Plan |
4 |
Equity: ELSS |
30.38 |
1,30,381 |
26.83 |
1,36,725 |
18.5 |
1,66,387 |
20.25 |
4,84,299 |
19.1 |
2,39,617 |
22.45 |
10,47,020 |
13.63 |
3,58,942 |
16.1 |
27,90,465 |
1.37 |
Very High |
Avg. |
Invesco India Financial Services Fund - Direct Plan |
4 |
Equity: Sectoral-Banking |
30.99 |
1,30,994 |
30.2 |
1,38,746 |
16.87 |
1,59,625 |
22.95 |
5,02,784 |
14.69 |
1,98,470 |
21.24 |
10,16,767 |
16.64 |
4,66,018 |
17.13 |
29,49,637 |
1.01 |
Very High |
Above Avg. |
Mirae Asset Banking and Financial Services Fund - Direct Plan |
4 |
Equity: Sectoral-Banking |
22.14 |
1,22,140 |
18.3 |
1,31,533 |
15.08 |
1,52,414 |
18.37 |
4,71,723 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.59 |
Very High |
Above Avg. |
Nippon India Banking & Financial Services Fund - Direct Plan |
4 |
Equity: Sectoral-Banking |
22.92 |
1,22,918 |
18.07 |
1,31,394 |
17.11 |
1,60,607 |
19.92 |
4,82,089 |
12.59 |
1,80,909 |
21.6 |
10,25,657 |
14.13 |
3,75,123 |
15.26 |
26,67,762 |
1.09 |
Very High |
Above Avg. |
SBI Banking & Financial Services Fund - Direct Plan |
4 |
Equity: Sectoral-Banking |
27.86 |
1,27,861 |
30.55 |
1,38,951 |
13.91 |
1,47,809 |
20.35 |
4,85,003 |
13.64 |
1,89,505 |
19.52 |
9,75,349 |
-- |
-- |
-- |
-- |
0.75 |
Very High |
Avg. |
Sundaram Financial Services Opportunities Fund - Direct Plan |
5 |
Equity: Sectoral-Banking |
31.3 |
1,31,299 |
27.44 |
1,37,087 |
18.94 |
1,68,250 |
24.83 |
5,15,914 |
16.95 |
2,18,802 |
23.4 |
10,71,301 |
15.41 |
4,19,128 |
17.31 |
29,78,942 |
0.78 |
Very High |
High |
Tata Banking and Financial Services Fund - Direct Plan |
4 |
Equity: Sectoral-Banking |
19.69 |
1,19,692 |
14.54 |
1,29,211 |
14.16 |
1,48,783 |
17.94 |
4,68,880 |
13.6 |
1,89,177 |
18.2 |
9,44,323 |
-- |
-- |
-- |
-- |
0.49 |
Very High |
Above Avg. |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan |
4 |
Equity: Sectoral-Infrastructure |
57.3 |
1,57,296 |
60 |
1,56,019 |
29 |
2,14,647 |
37.55 |
6,10,775 |
27.17 |
3,32,656 |
35.96 |
14,41,651 |
18.2 |
5,32,328 |
22.89 |
40,25,447 |
0.94 |
Very High |
Avg. |
ICICI Prudential Infrastructure Fund - Direct Plan |
4 |
Equity: Sectoral-Infrastructure |
60.82 |
1,60,817 |
66.08 |
1,59,428 |
36.88 |
2,56,465 |
44.68 |
6,68,733 |
27.17 |
3,32,587 |
40.94 |
16,16,948 |
17.2 |
4,88,810 |
23.59 |
41,80,987 |
1.04 |
Very High |
High |
Invesco India Infrastructure Fund - Direct Plan |
5 |
Equity: Sectoral-Infrastructure |
69.82 |
1,69,819 |
89.66 |
1,72,337 |
33.57 |
2,38,280 |
46.22 |
6,81,701 |
29.49 |
3,64,131 |
40.28 |
15,92,850 |
20.5 |
6,45,555 |
25.13 |
45,46,195 |
0.79 |
Very High |
Above Avg. |
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan |
5 |
Equity: Sectoral-Infrastructure |
53.79 |
1,53,791 |
68.55 |
1,60,802 |
34.39 |
2,42,720 |
41.59 |
6,43,137 |
25.89 |
3,16,217 |
38.15 |
15,16,660 |
19.69 |
6,03,503 |
23.08 |
40,68,460 |
0.68 |
Very High |
Avg. |
Quant Infrastructure Fund - Direct Plan |
5 |
Equity: Sectoral-Infrastructure |
75.84 |
1,75,837 |
86.11 |
1,70,424 |
35.49 |
2,48,752 |
43.92 |
6,62,332 |
36.01 |
4,65,502 |
46.72 |
18,43,050 |
20.47 |
6,43,987 |
28.39 |
54,21,277 |
0.66 |
Very High |
High |
SBI Infrastructure Fund - Direct Plan |
4 |
Equity: Sectoral-Infrastructure |
59.54 |
1,59,537 |
58.85 |
1,55,374 |
30.83 |
2,23,934 |
38.76 |
6,20,329 |
24.81 |
3,02,816 |
34.77 |
14,02,286 |
17.45 |
4,99,553 |
21.84 |
38,04,218 |
1.36 |
Very High |
Avg. |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan |
4 |
Equity: Sectoral-Pharma |
54.51 |
1,54,507 |
42.08 |
1,45,755 |
16.74 |
1,59,108 |
26.58 |
5,28,301 |
27.19 |
3,32,842 |
26.43 |
11,52,083 |
-- |
-- |
-- |
-- |
1.03 |
Very High |
Above Avg. |
SBI Healthcare Opportunities Fund - Direct Plan |
5 |
Equity: Sectoral-Pharma |
47.2 |
1,47,195 |
32.7 |
1,40,235 |
16.4 |
1,57,702 |
24.91 |
5,16,461 |
26.64 |
3,25,756 |
25.38 |
11,23,272 |
17.3 |
4,93,258 |
16.69 |
28,80,229 |
0.95 |
Very High |
Above Avg. |
Tata India Pharma & Healthcare Fund - Direct Plan |
4 |
Equity: Sectoral-Pharma |
49.98 |
1,49,978 |
37.19 |
1,42,890 |
16.76 |
1,59,198 |
24.24 |
5,11,775 |
25.66 |
3,13,359 |
24.42 |
10,97,929 |
-- |
-- |
-- |
-- |
0.83 |
Very High |
Avg. |
Baroda BNP Paribas India Consumption Fund - Direct Plan |
4 |
Equity: Thematic-Consumption |
35.94 |
1,35,937 |
29.04 |
1,38,050 |
20.84 |
1,76,460 |
21.97 |
4,96,028 |
21.58 |
2,65,702 |
22.61 |
10,51,056 |
-- |
-- |
-- |
-- |
0.7 |
Very High |
Avg. |
ICICI Prudential Bharat Consumption Fund - Direct Plan |
4 |
Equity: Thematic-Consumption |
41.26 |
1,41,262 |
31.04 |
1,39,244 |
24.11 |
1,91,150 |
25.15 |
5,18,128 |
20.17 |
2,50,613 |
23.76 |
10,80,623 |
-- |
-- |
-- |
-- |
1.1 |
Very High |
Avg. |
Mirae Asset Great Consumer Fund - Direct Plan |
4 |
Equity: Thematic-Consumption |
35.33 |
1,35,329 |
28.37 |
1,37,645 |
23.2 |
1,87,011 |
24.07 |
5,10,558 |
21.41 |
2,63,807 |
24.57 |
11,01,856 |
19.12 |
5,75,216 |
19.47 |
33,45,754 |
0.42 |
Very High |
Above Avg. |
Nippon India Consumption Fund - Direct Plan |
5 |
Equity: Thematic-Consumption |
42.62 |
1,42,623 |
36.51 |
1,42,489 |
26.74 |
2,03,585 |
26.69 |
5,29,088 |
24.96 |
3,04,670 |
27.72 |
11,87,804 |
16.03 |
4,42,471 |
18.8 |
32,26,688 |
1.13 |
Very High |
High |
ICICI Prudential Bond Fund - Direct Plan |
4 |
Debt: Medium to Long Duration |
7.29 |
1,07,287 |
8.5 |
1,25,426 |
5.89 |
1,18,720 |
7.25 |
4,01,696 |
7.42 |
1,43,014 |
6.79 |
7,12,190 |
8.17 |
2,19,222 |
7.51 |
17,66,482 |
0.6 |
Moderate |
Above Avg. |
ICICI Prudential Debt Management Fund (FOF) - Direct Plan |
4 |
Debt: Medium to Long Duration |
7.43 |
1,07,427 |
8.11 |
1,25,179 |
5.96 |
1,18,971 |
7.06 |
4,00,547 |
7 |
1,40,283 |
6.71 |
7,10,694 |
8.26 |
2,21,241 |
7.44 |
17,59,904 |
0.41 |
Moderately High |
Above Avg. |
SBI Magnum Income Fund - Direct Plan |
4 |
Debt: Medium to Long Duration |
6.85 |
1,06,847 |
8.14 |
1,25,197 |
5.91 |
1,18,803 |
7.11 |
4,00,847 |
7.79 |
1,45,487 |
6.91 |
7,14,310 |
8.41 |
2,24,264 |
7.86 |
17,99,264 |
0.79 |
Moderately High |
Above Avg. |
UTI Medium to Long Duration Fund - Direct Plan |
5 |
Debt: Medium to Long Duration |
5.83 |
1,05,834 |
7.72 |
1,24,935 |
9.99 |
1,33,078 |
8.62 |
4,09,901 |
6.68 |
1,38,161 |
8.27 |
7,39,053 |
6.64 |
1,90,141 |
6.18 |
16,48,128 |
1.25 |
Moderate |
High |
Aditya Birla Sun Life Medium Term Plan - Direct Plan |
5 |
Debt: Medium Duration |
7.03 |
1,07,031 |
7.99 |
1,25,103 |
13.01 |
1,44,310 |
12.12 |
4,31,439 |
9.39 |
1,56,635 |
11.86 |
8,07,982 |
9.03 |
2,37,294 |
9.31 |
19,42,169 |
0.85 |
Moderately High |
High |
Axis Strategic Bond Fund - Direct Plan |
4 |
Debt: Medium Duration |
7.66 |
1,07,661 |
8.82 |
1,25,632 |
6.6 |
1,21,125 |
7.51 |
4,03,220 |
7.9 |
1,46,241 |
7.37 |
7,22,514 |
8.61 |
2,28,444 |
7.9 |
18,03,089 |
0.33 |
Moderately High |
Above Avg. |
HSBC Medium Duration Fund - Direct Plan |
4 |
Debt: Medium Duration |
7.4 |
1,07,405 |
8.48 |
1,25,412 |
6.02 |
1,19,183 |
7.07 |
4,00,632 |
7.35 |
1,42,559 |
6.94 |
7,14,857 |
-- |
-- |
-- |
-- |
0.4 |
Moderate |
Avg. |
ICICI Prudential Medium Term Bond Fund - Direct Plan |
4 |
Debt: Medium Duration |
7.27 |
1,07,268 |
8.1 |
1,25,174 |
6.44 |
1,20,595 |
7.22 |
4,01,496 |
7.93 |
1,46,485 |
7.31 |
7,21,385 |
8.38 |
2,23,576 |
7.84 |
17,97,249 |
0.73 |
Moderately High |
Above Avg. |
Nippon India Strategic Debt Fund - Direct Plan |
5 |
Debt: Medium Duration |
6.61 |
1,06,612 |
7.65 |
1,24,893 |
9.84 |
1,32,528 |
6.98 |
4,00,107 |
0.67 |
1,03,404 |
5.77 |
6,94,186 |
-- |
-- |
-- |
-- |
0.51 |
Moderately High |
High |
SBI Magnum Medium Duration Fund - Direct Plan |
4 |
Debt: Medium Duration |
7.07 |
1,07,074 |
7.87 |
1,25,028 |
6.01 |
1,19,126 |
6.97 |
4,00,024 |
7.76 |
1,45,311 |
6.91 |
7,14,295 |
8.92 |
2,35,079 |
8.12 |
18,24,565 |
0.68 |
Moderately High |
Avg. |
Aditya Birla Sun Life Short Term Fund - Direct Plan |
4 |
Debt: Short Duration |
7.31 |
1,07,311 |
7.98 |
1,25,101 |
6.23 |
1,19,877 |
7.06 |
4,00,541 |
7.45 |
1,43,215 |
6.98 |
7,15,564 |
8.21 |
2,20,052 |
7.66 |
17,80,598 |
0.39 |
Moderate |
Above Avg. |
Baroda BNP Paribas Short Duration Fund - Direct Plan |
4 |
Debt: Short Duration |
7.11 |
1,07,113 |
7.78 |
1,24,970 |
5.73 |
1,18,185 |
6.74 |
3,98,681 |
6.86 |
1,39,311 |
6.3 |
7,03,378 |
7.71 |
2,10,068 |
7.16 |
17,34,713 |
0.38 |
Moderate |
Avg. |
HDFC Short Term Debt Fund - Direct Plan |
4 |
Debt: Short Duration |
7.35 |
1,07,349 |
7.96 |
1,25,088 |
5.9 |
1,18,763 |
6.85 |
3,99,317 |
7.27 |
1,42,049 |
6.67 |
7,10,033 |
7.84 |
2,12,630 |
7.38 |
17,54,564 |
0.4 |
Moderate |
Above Avg. |
ICICI Prudential Short Term Fund - Direct Plan |
4 |
Debt: Short Duration |
7.77 |
1,07,773 |
8.15 |
1,25,203 |
6.58 |
1,21,056 |
7.47 |
4,02,981 |
7.75 |
1,45,218 |
7.25 |
7,20,357 |
8.39 |
2,23,839 |
7.9 |
18,03,190 |
0.45 |
Moderate |
Above Avg. |
Nippon India Short Term Fund - Direct Plan |
4 |
Debt: Short Duration |
7.15 |
1,07,153 |
7.81 |
1,24,989 |
5.92 |
1,18,818 |
6.77 |
3,98,839 |
7.23 |
1,41,751 |
6.67 |
7,09,939 |
7.86 |
2,13,155 |
7.33 |
17,49,944 |
0.37 |
Moderate |
Above Avg. |
Sundaram Short Duration Fund - Direct Plan |
5 |
Debt: Short Duration |
6.93 |
1,06,926 |
7.65 |
1,24,893 |
8.09 |
1,26,297 |
6.69 |
3,98,348 |
7.58 |
1,44,077 |
6.41 |
7,05,301 |
7.13 |
1,99,078 |
6 |
16,32,915 |
0.29 |
Moderate |
High |
UTI Short Duration Fund - Direct Plan |
5 |
Debt: Short Duration |
7.42 |
1,07,425 |
8.07 |
1,25,154 |
7.64 |
1,24,703 |
7.35 |
4,02,256 |
7.7 |
1,44,911 |
7.53 |
7,25,379 |
7 |
1,96,734 |
6.61 |
16,85,400 |
0.37 |
Moderate |
High |
Aditya Birla Sun Life Low Duration Fund - Direct Plan |
4 |
Debt: Low Duration |
7.53 |
1,07,527 |
7.76 |
1,24,959 |
6.17 |
1,19,691 |
6.98 |
4,00,076 |
6.79 |
1,38,886 |
6.58 |
7,08,452 |
7.71 |
2,10,172 |
7.21 |
17,39,574 |
0.39 |
Moderate |
Above Avg. |
Axis Treasury Advantage Fund - Direct Plan |
4 |
Debt: Low Duration |
7.4 |
1,07,395 |
7.67 |
1,24,903 |
5.93 |
1,18,856 |
6.78 |
3,98,894 |
6.41 |
1,36,452 |
6.28 |
7,03,009 |
7.39 |
2,04,010 |
6.9 |
17,10,880 |
0.31 |
Low to Moderate |
Avg. |
HSBC Low Duration Fund - Direct Plan |
4 |
Debt: Low Duration |
7.64 |
1,07,641 |
7.79 |
1,24,979 |
5.91 |
1,18,810 |
6.84 |
3,99,248 |
6.59 |
1,37,590 |
6.31 |
7,03,610 |
7.23 |
2,00,900 |
6.65 |
16,89,258 |
0.25 |
Low to Moderate |
Avg. |
Mahindra Manulife Low Duration Fund - Direct Plan |
4 |
Debt: Low Duration |
7.56 |
1,07,563 |
7.72 |
1,24,936 |
5.88 |
1,18,694 |
6.79 |
3,98,933 |
6.25 |
1,35,414 |
6.2 |
7,01,735 |
-- |
-- |
-- |
-- |
0.3 |
Moderate |
Avg. |
Nippon India Low Duration Fund - Direct Plan |
4 |
Debt: Low Duration |
7.36 |
1,07,356 |
7.61 |
1,24,863 |
6.04 |
1,19,242 |
6.8 |
3,99,001 |
6.74 |
1,38,573 |
6.45 |
7,06,147 |
7.32 |
2,02,709 |
6.86 |
17,07,143 |
0.37 |
Low to Moderate |
Above Avg. |
SBI Magnum Low Duration Fund - Direct Plan |
4 |
Debt: Low Duration |
7.38 |
1,07,382 |
7.62 |
1,24,871 |
5.82 |
1,18,511 |
6.72 |
3,98,505 |
6.23 |
1,35,292 |
6.14 |
7,00,534 |
7.15 |
1,99,504 |
6.67 |
16,90,366 |
0.43 |
Low to Moderate |
Avg. |
Sundaram Low Duration Fund - Direct Plan |
5 |
Debt: Low Duration |
7.26 |
1,07,257 |
7.41 |
1,24,740 |
8.47 |
1,27,619 |
6.7 |
3,98,424 |
6.84 |
1,39,193 |
5.96 |
6,97,426 |
6.71 |
1,91,489 |
4.39 |
15,01,391 |
0.39 |
Low to Moderate |
High |
UTI Low Duration Fund - Direct Plan |
5 |
Debt: Low Duration |
7.18 |
1,07,183 |
7.39 |
1,24,727 |
7.5 |
1,24,236 |
6.98 |
4,00,096 |
6.7 |
1,38,281 |
6.97 |
7,15,378 |
6.46 |
1,87,010 |
6.05 |
16,37,052 |
0.36 |
Moderate |
High |
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan |
4 |
Debt: Ultra Short Duration |
7.45 |
1,07,454 |
7.55 |
1,24,829 |
5.99 |
1,19,082 |
6.82 |
3,99,144 |
5.82 |
1,32,660 |
6.06 |
6,99,229 |
-- |
-- |
-- |
-- |
0.3 |
Low to Moderate |
Above Avg. |
ICICI Prudential Ultra Short Term Fund - Direct Plan |
5 |
Debt: Ultra Short Duration |
7.56 |
1,07,561 |
7.75 |
1,24,956 |
6.13 |
1,19,549 |
6.91 |
3,99,650 |
6.53 |
1,37,200 |
6.44 |
7,05,829 |
8.15 |
2,18,904 |
7.22 |
17,40,277 |
0.39 |
Moderate |
Above Avg. |
LIC MF Ultra Short Duration Fund - Direct Plan |
4 |
Debt: Ultra Short Duration |
7.02 |
1,07,017 |
7.3 |
1,24,668 |
5.71 |
1,18,114 |
6.18 |
3,95,338 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25 |
Low to Moderate |
Below Avg. |
Mahindra Manulife Ultra Short Duration Fund - Direct Plan |
4 |
Debt: Ultra Short Duration |
7.48 |
1,07,482 |
7.62 |
1,24,871 |
5.88 |
1,18,692 |
6.74 |
3,98,666 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.29 |
Moderate |
Avg. |
Mirae Asset Ultra Short Duration Fund - Direct Plan |
4 |
Debt: Ultra Short Duration |
7.57 |
1,07,567 |
7.76 |
1,24,958 |
5.93 |
1,18,868 |
6.8 |
3,99,032 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2 |
Moderate |
Avg. |
Nippon India Ultra Short Duration Fund - Direct Plan |
5 |
Debt: Ultra Short Duration |
7.68 |
1,07,677 |
7.86 |
1,25,026 |
7.61 |
1,24,609 |
7.21 |
4,01,446 |
6.12 |
1,34,558 |
7.03 |
7,16,367 |
6.89 |
1,94,633 |
6.6 |
16,84,409 |
0.38 |
Moderate |
High |
PGIM India Ultra Short Duration Fund - Direct Plan |
4 |
Debt: Ultra Short Duration |
7.33 |
1,07,328 |
7.44 |
1,24,758 |
5.83 |
1,18,544 |
6.65 |
3,98,141 |
7.04 |
1,40,503 |
6.1 |
6,99,857 |
7.74 |
2,10,726 |
7.16 |
17,34,893 |
0.27 |
Low to Moderate |
Avg. |
Sundaram Ultra Short Duration Fund - Direct Plan |
4 |
Debt: Ultra Short Duration |
7.46 |
1,07,459 |
7.61 |
1,24,867 |
5.92 |
1,18,829 |
6.78 |
3,98,896 |
5.77 |
1,32,393 |
5.93 |
6,96,910 |
6.36 |
1,85,299 |
5.74 |
16,10,727 |
0.24 |
Low to Moderate |
Avg. |
UTI Ultra Short Duration Fund - Direct |
5 |
Debt: Ultra Short Duration |
7.47 |
1,07,475 |
7.65 |
1,24,888 |
6.83 |
1,21,908 |
6.96 |
3,99,954 |
6.25 |
1,35,413 |
6.56 |
7,08,095 |
7.04 |
1,97,448 |
6.52 |
16,77,366 |
0.43 |
Moderate |
High |
Aditya Birla Sun Life Liquid Fund - Direct Plan |
5 |
Debt: Liquid |
7.38 |
1,07,381 |
7.52 |
1,24,821 |
5.79 |
1,18,394 |
6.66 |
3,98,242 |
5.34 |
1,29,692 |
5.77 |
6,94,139 |
6.55 |
1,88,586 |
6.01 |
16,33,862 |
0.21 |
Moderate |
High |
Axis Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.36 |
1,07,362 |
7.5 |
1,24,806 |
5.76 |
1,18,309 |
6.63 |
3,98,056 |
5.29 |
1,29,420 |
5.73 |
6,93,584 |
6.52 |
1,88,008 |
5.98 |
16,31,151 |
0.17 |
Moderate |
Above Avg. |
Bank of India Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.37 |
1,07,374 |
7.5 |
1,24,808 |
5.77 |
1,18,322 |
6.64 |
3,98,084 |
5.24 |
1,29,080 |
5.72 |
6,93,369 |
6.48 |
1,87,429 |
5.95 |
16,28,138 |
0.1 |
Low to Moderate |
Above Avg. |
Baroda BNP Paribas Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.34 |
1,07,341 |
7.46 |
1,24,781 |
5.78 |
1,18,348 |
6.63 |
3,98,018 |
5.3 |
1,29,438 |
5.74 |
6,93,614 |
6.53 |
1,88,300 |
6 |
16,32,344 |
0.19 |
Low to Moderate |
Above Avg. |
Canara Robeco Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.35 |
1,07,347 |
7.48 |
1,24,795 |
5.72 |
1,18,154 |
6.61 |
3,97,915 |
5.09 |
1,28,160 |
5.64 |
6,92,008 |
6.33 |
1,84,781 |
5.81 |
16,16,361 |
0.12 |
Low to Moderate |
Above Avg. |
Edelweiss Liquid Fund - Direct Plan |
5 |
Debt: Liquid |
7.42 |
1,07,415 |
7.57 |
1,24,855 |
5.77 |
1,18,342 |
6.65 |
3,98,156 |
5.35 |
1,29,758 |
5.77 |
6,94,138 |
6.44 |
1,86,671 |
5.97 |
16,29,939 |
0.08 |
Low to Moderate |
High |
HSBC Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.36 |
1,07,361 |
7.49 |
1,24,799 |
5.74 |
1,18,218 |
6.62 |
3,97,995 |
5.24 |
1,29,093 |
5.71 |
6,93,160 |
6.48 |
1,87,318 |
5.94 |
16,27,981 |
0.12 |
Low to Moderate |
Above Avg. |
Mahindra Manulife Liquid Fund - Direct Plan |
5 |
Debt: Liquid |
7.4 |
1,07,400 |
7.51 |
1,24,812 |
5.79 |
1,18,401 |
6.66 |
3,98,195 |
5.35 |
1,29,769 |
5.77 |
6,94,252 |
-- |
-- |
-- |
-- |
0.14 |
Moderate |
High |
Mirae Asset Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.37 |
1,07,365 |
7.49 |
1,24,800 |
5.75 |
1,18,275 |
6.62 |
3,97,976 |
5.28 |
1,29,344 |
5.73 |
6,93,488 |
6.43 |
1,86,442 |
5.94 |
16,27,397 |
0.1 |
Low to Moderate |
Above Avg. |
Nippon India Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.37 |
1,07,366 |
7.5 |
1,24,808 |
5.75 |
1,18,264 |
6.62 |
3,97,984 |
5.3 |
1,29,484 |
5.73 |
6,93,498 |
6.53 |
1,88,233 |
5.99 |
16,31,889 |
0.2 |
Moderate |
Above Avg. |
PGIM India Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.37 |
1,07,373 |
7.49 |
1,24,802 |
5.76 |
1,18,294 |
6.63 |
3,98,040 |
5.31 |
1,29,546 |
5.74 |
6,93,704 |
6.53 |
1,88,269 |
6 |
16,32,381 |
0.13 |
Low to Moderate |
Above Avg. |
Union Liquid Fund - Direct Plan |
5 |
Debt: Liquid |
7.38 |
1,07,376 |
7.49 |
1,24,804 |
5.77 |
1,18,313 |
6.64 |
3,98,081 |
5.3 |
1,29,444 |
5.74 |
6,93,758 |
6.08 |
1,80,408 |
5.6 |
15,99,258 |
0.07 |
Low to Moderate |
High |
UTI Liquid Fund - Direct Plan |
4 |
Debt: Liquid |
7.34 |
1,07,337 |
7.47 |
1,24,787 |
5.75 |
1,18,274 |
6.61 |
3,97,950 |
5.27 |
1,29,298 |
5.72 |
6,93,337 |
6.49 |
1,87,454 |
5.96 |
16,29,249 |
0.18 |
Moderate |
Above Avg. |
Aditya Birla Sun Life Money Manager Fund - Direct Plan |
5 |
Debt: Money Market |
7.63 |
1,07,632 |
7.82 |
1,25,001 |
6.07 |
1,19,339 |
6.96 |
3,99,951 |
6.2 |
1,35,098 |
6.28 |
7,03,146 |
7.11 |
1,98,798 |
6.69 |
16,92,770 |
0.21 |
Moderate |
High |
Axis Money Market Fund - Direct Plan |
4 |
Debt: Money Market |
7.58 |
1,07,583 |
7.77 |
1,24,969 |
6.03 |
1,19,216 |
6.92 |
3,99,695 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.17 |
Low to Moderate |
Above Avg. |
HDFC Money Market Fund - Direct Plan |
4 |
Debt: Money Market |
7.55 |
1,07,549 |
7.73 |
1,24,938 |
6.01 |
1,19,135 |
6.88 |
3,99,507 |
6.17 |
1,34,895 |
6.22 |
7,02,084 |
7.01 |
1,96,990 |
6.61 |
16,85,205 |
0.23 |
Moderate |
Above Avg. |
ICICI Prudential Money Market Fund - Direct Plan |
4 |
Debt: Money Market |
7.53 |
1,07,532 |
7.71 |
1,24,927 |
5.96 |
1,18,971 |
6.86 |
3,99,344 |
6.03 |
1,33,992 |
6.15 |
7,00,798 |
6.96 |
1,96,068 |
6.53 |
16,78,245 |
0.21 |
Moderate |
Above Avg. |
Nippon India Money Market Fund - Direct Plan |
4 |
Debt: Money Market |
7.6 |
1,07,603 |
7.8 |
1,24,986 |
6.08 |
1,19,379 |
6.95 |
3,99,912 |
6.07 |
1,34,270 |
6.23 |
7,02,111 |
7.01 |
1,96,855 |
6.59 |
16,83,754 |
0.24 |
Low to Moderate |
Above Avg. |
Tata Money Market Fund - Direct Plan |
5 |
Debt: Money Market |
7.73 |
1,07,730 |
7.93 |
1,25,070 |
6.16 |
1,19,648 |
7.05 |
4,00,505 |
6.21 |
1,35,136 |
6.36 |
7,04,464 |
6.27 |
1,83,700 |
5.95 |
16,28,364 |
0.15 |
Low to Moderate |
High |
UTI Money Market Fund Institutional - Direct Plan |
4 |
Debt: Money Market |
7.57 |
1,07,569 |
7.73 |
1,24,940 |
6.03 |
1,19,198 |
6.9 |
3,99,613 |
6.03 |
1,33,983 |
6.18 |
7,01,343 |
7 |
1,96,626 |
6.56 |
16,81,025 |
0.19 |
Moderate |
Above Avg. |
Aditya Birla Sun Life Overnight Fund - Direct Plan |
4 |
Debt: Overnight |
6.82 |
1,06,819 |
6.82 |
1,24,375 |
5.39 |
1,17,046 |
6.15 |
3,95,214 |
4.78 |
1,26,301 |
5.3 |
6,86,037 |
-- |
-- |
-- |
-- |
0.08 |
Low |
Above Avg. |
Axis Overnight Fund - Direct Plan |
5 |
Debt: Overnight |
6.84 |
1,06,839 |
6.84 |
1,24,387 |
5.41 |
1,17,115 |
6.17 |
3,95,346 |
4.8 |
1,26,397 |
5.32 |
6,86,370 |
-- |
-- |
-- |
-- |
0.05 |
Low |
High |
Bank of India Overnight Fund - Direct Plan |
5 |
Debt: Overnight |
6.89 |
1,06,889 |
6.88 |
1,24,417 |
5.47 |
1,17,322 |
6.23 |
3,95,658 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08 |
Low |
High |
Baroda BNP Paribas Overnight Fund - Direct Plan |
4 |
Debt: Overnight |
6.81 |
1,06,813 |
6.81 |
1,24,368 |
5.38 |
1,17,018 |
6.15 |
3,95,175 |
4.79 |
1,26,330 |
5.3 |
6,86,022 |
-- |
-- |
-- |
-- |
0.09 |
Low |
Above Avg. |
DSP Overnight Fund - Direct Plan |
4 |
Debt: Overnight |
6.83 |
1,06,826 |
6.82 |
1,24,370 |
5.39 |
1,17,057 |
6.16 |
3,95,239 |
4.82 |
1,26,524 |
5.31 |
6,86,258 |
-- |
-- |
-- |
-- |
0.06 |
Low |
Above Avg. |
HSBC Overnight Fund - Direct Plan |
4 |
Debt: Overnight |
6.82 |
1,06,825 |
6.82 |
1,24,377 |
5.39 |
1,17,043 |
6.16 |
3,95,275 |
4.78 |
1,26,325 |
5.32 |
6,86,387 |
-- |
-- |
-- |
-- |
0.06 |
Low |
Above Avg. |
Kotak Overnight Fund - Direct Plan |
4 |
Debt: Overnight |
6.82 |
1,06,817 |
6.81 |
1,24,368 |
5.38 |
1,17,026 |
6.15 |
3,95,202 |
4.77 |
1,26,213 |
5.29 |
6,85,882 |
-- |
-- |
-- |
-- |
0.08 |
Low |
Above Avg. |
Mirae Asset Overnight Fund - Direct Plan |
5 |
Debt: Overnight |
6.84 |
1,06,838 |
6.84 |
1,24,389 |
5.41 |
1,17,131 |
6.18 |
3,95,346 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.05 |
Low |
High |
Nippon India Overnight Fund - Direct Plan |
4 |
Debt: Overnight |
6.83 |
1,06,826 |
6.83 |
1,24,380 |
5.4 |
1,17,077 |
6.17 |
3,95,284 |
4.8 |
1,26,398 |
5.31 |
6,86,205 |
-- |
-- |
-- |
-- |
0.08 |
Low |
Above Avg. |
Tata Overnight Fund - Direct Plan |
4 |
Debt: Overnight |
6.83 |
1,06,831 |
6.83 |
1,24,382 |
5.38 |
1,17,022 |
6.15 |
3,95,207 |
4.78 |
1,26,298 |
5.3 |
6,85,993 |
-- |
-- |
-- |
-- |
0.06 |
Low |
Above Avg. |
360 ONE Dynamic Bond Fund - Direct Plan |
4 |
Debt: Dynamic Bond |
7.13 |
1,07,127 |
8.57 |
1,25,469 |
6.09 |
1,19,390 |
6.92 |
3,99,692 |
6.82 |
1,39,050 |
6.7 |
7,10,564 |
7.53 |
2,06,651 |
7.03 |
17,22,848 |
0.27 |
Moderately High |
Above Avg. |
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan |
4 |
Debt: Dynamic Bond |
6.85 |
1,06,851 |
7.61 |
1,24,865 |
5.09 |
1,16,047 |
6.44 |
3,96,902 |
6.74 |
1,38,579 |
6.28 |
7,02,991 |
7.6 |
2,07,941 |
6.91 |
17,11,634 |
0.27 |
Moderate |
Avg. |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan |
5 |
Debt: Dynamic Bond |
7.25 |
1,07,249 |
8.57 |
1,25,473 |
6.93 |
1,22,267 |
7.79 |
4,04,927 |
6.23 |
1,35,312 |
7.22 |
7,19,741 |
7.32 |
2,02,614 |
6.65 |
16,89,185 |
0.64 |
Moderate |
High |
HDFC Dynamic Debt Fund - Direct Plan |
4 |
Debt: Dynamic Bond |
7.62 |
1,07,622 |
8.97 |
1,25,724 |
7.39 |
1,23,865 |
7.2 |
4,01,369 |
7.46 |
1,43,329 |
7.21 |
7,19,607 |
7.54 |
2,06,818 |
6.89 |
17,10,339 |
0.73 |
Moderate |
High |
ICICI Prudential All Seasons Bond Fund - Direct Plan |
5 |
Debt: Dynamic Bond |
7.83 |
1,07,835 |
8.59 |
1,25,484 |
6.71 |
1,21,500 |
7.72 |
4,04,478 |
8.16 |
1,48,044 |
7.53 |
7,25,403 |
9.23 |
2,41,829 |
8.4 |
18,51,570 |
0.53 |
Moderately High |
Above Avg. |
ITI Dynamic Bond Fund - Direct Plan |
4 |
Debt: Dynamic Bond |
7.88 |
1,07,881 |
8.99 |
1,25,737 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.14 |
Moderate |
Avg. |
Kotak All Weather Debt FOF - Direct Plan |
5 |
Debt: Dynamic Bond |
7.67 |
1,07,670 |
8.28 |
1,25,285 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.07 |
Moderately High |
Avg. |
PGIM India Dynamic Bond Fund - Direct Plan |
4 |
Debt: Dynamic Bond |
7.89 |
1,07,894 |
9.77 |
1,26,224 |
5.95 |
1,18,922 |
7.4 |
4,02,552 |
6.96 |
1,40,013 |
6.65 |
7,09,623 |
8.61 |
2,28,481 |
7.68 |
17,82,519 |
0.35 |
Moderate |
Avg. |
Quantum Dynamic Bond Fund - Direct Plan |
4 |
Debt: Dynamic Bond |
8.3 |
1,08,295 |
9.96 |
1,26,344 |
6.23 |
1,19,882 |
7.7 |
4,04,350 |
7.03 |
1,40,472 |
6.81 |
7,12,407 |
-- |
-- |
-- |
-- |
0.51 |
Moderate |
Avg. |
SBI Dynamic Bond Fund - Direct Plan |
4 |
Debt: Dynamic Bond |
7.23 |
1,07,233 |
9.05 |
1,25,771 |
6.37 |
1,20,355 |
7.78 |
4,04,867 |
7.59 |
1,44,138 |
6.99 |
7,15,713 |
8.52 |
2,26,445 |
7.9 |
18,03,161 |
0.61 |
Moderate |
Above Avg. |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan |
4 |
Debt: Corporate Bond |
7.41 |
1,07,413 |
8.05 |
1,25,143 |
5.87 |
1,18,664 |
6.87 |
3,99,425 |
7.28 |
1,42,104 |
6.71 |
7,10,670 |
8 |
2,15,873 |
7.49 |
17,64,826 |
0.33 |
Moderate |
Above Avg. |
Axis Corporate Debt Fund - Direct Plan |
4 |
Debt: Corporate Bond |
7.19 |
1,07,189 |
7.95 |
1,25,078 |
5.94 |
1,18,896 |
6.9 |
3,99,612 |
7.63 |
1,44,435 |
6.8 |
7,12,294 |
-- |
-- |
-- |
-- |
0.3 |
Moderate |
Above Avg. |
Franklin India Corporate Debt Fund - Direct Plan |
4 |
Debt: Corporate Bond |
6.78 |
1,06,780 |
7.32 |
1,24,685 |
5.47 |
1,17,308 |
6.34 |
3,96,280 |
6.76 |
1,38,668 |
6.18 |
7,01,255 |
8.04 |
2,16,742 |
7.24 |
17,42,296 |
0.26 |
Moderate |
Avg. |
HDFC Corporate Bond Fund - Direct Plan |
4 |
Debt: Corporate Bond |
7.39 |
1,07,388 |
8.11 |
1,25,178 |
5.75 |
1,18,272 |
6.84 |
3,99,239 |
7.24 |
1,41,807 |
6.62 |
7,09,065 |
7.96 |
2,15,139 |
7.45 |
17,60,920 |
0.35 |
Moderate |
Above Avg. |
ICICI Prudential Corporate Bond Fund - Direct Plan |
5 |
Debt: Corporate Bond |
7.56 |
1,07,557 |
7.9 |
1,25,047 |
6.23 |
1,19,866 |
7.13 |
4,00,972 |
7.32 |
1,42,372 |
6.86 |
7,13,351 |
7.94 |
2,14,616 |
7.49 |
17,65,020 |
0.32 |
Moderate |
High |
Nippon India Corporate Bond Fund - Direct Plan |
5 |
Debt: Corporate Bond |
7.13 |
1,07,129 |
7.98 |
1,25,099 |
6.21 |
1,19,827 |
7.05 |
4,00,508 |
7.13 |
1,41,107 |
6.83 |
7,12,779 |
7.73 |
2,10,608 |
7.3 |
17,47,524 |
0.35 |
Moderate |
High |
PGIM India Corporate Bond Fund - Direct Plan |
4 |
Debt: Corporate Bond |
6.7 |
1,06,704 |
7.48 |
1,24,782 |
5.63 |
1,17,856 |
6.47 |
3,97,075 |
6.96 |
1,39,994 |
6.38 |
7,04,842 |
7.43 |
2,04,749 |
6.99 |
17,19,429 |
0.29 |
Moderate |
Above Avg. |
Tata Corporate Bond Fund - Direct Plan |
4 |
Debt: Corporate Bond |
7.12 |
1,07,125 |
7.93 |
1,25,069 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.31 |
Low to Moderate |
Above Avg. |
Baroda BNP Paribas Credit Risk Fund Direct |
4 |
Debt: Credit Risk |
8.18 |
1,08,176 |
8.5 |
1,25,429 |
9.71 |
1,32,036 |
8.27 |
4,07,768 |
8.42 |
1,49,794 |
9.25 |
7,57,192 |
-- |
-- |
-- |
-- |
0.79 |
Moderately High |
Above Avg. |
DSP Credit Risk Fund - Direct Plan |
5 |
Debt: Credit Risk |
16.02 |
1,16,021 |
14.76 |
1,29,344 |
10.47 |
1,34,806 |
12.41 |
4,33,244 |
8.35 |
1,49,299 |
10.26 |
7,76,620 |
7.63 |
2,08,599 |
7.75 |
17,89,169 |
0.4 |
Moderately High |
High |
Nippon India Credit Risk Fund - Direct Plan |
4 |
Debt: Credit Risk |
8.27 |
1,08,270 |
8.52 |
1,25,441 |
9.14 |
1,29,989 |
7.93 |
4,05,729 |
5.31 |
1,29,519 |
7.6 |
7,26,661 |
6.93 |
1,95,495 |
6.37 |
16,64,822 |
0.7 |
High |
Above Avg. |
UTI Credit Risk Fund - Direct Plan |
4 |
Debt: Credit Risk |
7.25 |
1,07,246 |
7.78 |
1,24,975 |
11.6 |
1,38,995 |
8.21 |
4,07,438 |
-0.1 |
99,491 |
6.7 |
7,10,558 |
4.16 |
1,50,360 |
3.39 |
14,26,346 |
0.91 |
Moderately High |
Above Avg. |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan |
4 |
Debt: Banking and PSU |
6.92 |
1,06,916 |
7.58 |
1,24,848 |
5.64 |
1,17,894 |
6.55 |
3,97,510 |
7.02 |
1,40,409 |
6.38 |
7,04,814 |
8.09 |
2,17,774 |
7.35 |
17,52,105 |
0.38 |
Moderate |
Above Avg. |
Bandhan Banking & PSU Debt Fund - Direct Plan |
4 |
Debt: Banking and PSU |
6.54 |
1,06,543 |
7.26 |
1,24,645 |
5.44 |
1,17,215 |
6.33 |
3,96,205 |
7.02 |
1,40,370 |
6.2 |
7,01,678 |
7.55 |
2,06,996 |
7.18 |
17,36,259 |
0.33 |
Moderate |
Avg. |
Franklin India Banking & PSU Debt Fund - Direct Plan |
4 |
Debt: Banking and PSU |
6.86 |
1,06,861 |
7.39 |
1,24,728 |
5.42 |
1,17,144 |
6.38 |
3,96,547 |
6.65 |
1,37,988 |
6.08 |
6,99,557 |
7.69 |
2,09,753 |
7.12 |
17,31,412 |
0.19 |
Moderate |
Avg. |
HDFC Banking and PSU Debt Fund - Direct Plan |
4 |
Debt: Banking and PSU |
7.03 |
1,07,031 |
7.71 |
1,24,927 |
5.6 |
1,17,768 |
6.59 |
3,97,743 |
7.06 |
1,40,667 |
6.42 |
7,05,520 |
7.9 |
2,13,896 |
7.32 |
17,49,543 |
0.39 |
Moderate |
Above Avg. |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan |
5 |
Debt: Banking and PSU |
7.47 |
1,07,467 |
7.86 |
1,25,024 |
6.25 |
1,19,961 |
7.08 |
4,00,654 |
7.21 |
1,41,623 |
6.79 |
7,12,148 |
8.03 |
2,16,401 |
7.45 |
17,61,067 |
0.39 |
Moderate |
High |
ITI Banking and PSU Fund - Direct Plan |
5 |
Debt: Banking and PSU |
7.33 |
1,07,329 |
7.95 |
1,25,083 |
5.95 |
1,18,947 |
6.75 |
3,98,733 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15 |
Moderate |
Above Avg. |
Kotak Banking and PSU Debt Fund - Direct Plan |
4 |
Debt: Banking and PSU |
7.05 |
1,07,053 |
7.85 |
1,25,017 |
5.82 |
1,18,492 |
6.74 |
3,98,635 |
7.16 |
1,41,276 |
6.53 |
7,07,454 |
7.87 |
2,13,294 |
7.43 |
17,58,942 |
0.39 |
Moderate |
High |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan |
5 |
Debt: Floater |
7.69 |
1,07,689 |
7.93 |
1,25,066 |
6.14 |
1,19,569 |
7.05 |
4,00,489 |
6.71 |
1,38,374 |
6.57 |
7,08,191 |
7.68 |
2,09,540 |
7.16 |
17,34,648 |
0.23 |
Low to Moderate |
Avg. |
Franklin India Floating Rate Fund - Direct Plan |
4 |
Debt: Floater |
8.46 |
1,08,460 |
8.54 |
1,25,454 |
6.34 |
1,20,245 |
7.4 |
4,02,558 |
6.43 |
1,36,583 |
6.61 |
7,08,970 |
6.79 |
1,92,950 |
6.66 |
16,89,610 |
0.23 |
Low to Moderate |
Above Avg. |
HDFC Floating Rate Debt Fund - Direct Plan |
4 |
Debt: Floater |
8.08 |
1,08,075 |
8.13 |
1,25,191 |
6.25 |
1,19,955 |
7.17 |
4,01,236 |
6.95 |
1,39,926 |
6.78 |
7,11,960 |
7.62 |
2,08,413 |
7.21 |
17,39,515 |
0.26 |
Moderate |
Above Avg. |
UTI Floater Fund - Direct Plan |
4 |
Debt: Floater |
7.22 |
1,07,218 |
7.41 |
1,24,742 |
5.71 |
1,18,132 |
6.57 |
3,97,627 |
6.44 |
1,36,601 |
6.15 |
7,00,732 |
-- |
-- |
-- |
-- |
0.35 |
Low to Moderate |
Below Avg. |
Aditya Birla Sun Life Government Securities Fund - Direct Plan |
4 |
Debt: Gilt |
7.87 |
1,07,867 |
9.75 |
1,26,214 |
5.89 |
1,18,723 |
7.28 |
4,01,849 |
7.54 |
1,43,840 |
6.74 |
7,11,231 |
9.05 |
2,37,820 |
7.96 |
18,09,232 |
0.46 |
Moderate |
Avg. |
DSP Gilt Fund - Direct Plan |
4 |
Debt: Gilt |
8.04 |
1,08,037 |
10.05 |
1,26,404 |
6.17 |
1,19,691 |
7.68 |
4,04,226 |
7.99 |
1,46,880 |
7.07 |
7,17,202 |
8.68 |
2,29,830 |
8.12 |
18,24,348 |
0.59 |
Moderate |
Above Avg. |
ICICI Prudential Gilt Fund - Direct Plan |
5 |
Debt: Gilt |
8.06 |
1,08,058 |
8.57 |
1,25,471 |
6.6 |
1,21,147 |
7.74 |
4,04,612 |
8.13 |
1,47,826 |
7.31 |
7,21,471 |
9.03 |
2,37,347 |
8.19 |
18,30,884 |
0.56 |
Moderate |
High |
Kotak Gilt Investment - Direct Plan |
4 |
Debt: Gilt |
7.63 |
1,07,630 |
9.02 |
1,25,757 |
6.19 |
1,19,744 |
7.46 |
4,02,934 |
7.76 |
1,45,329 |
6.96 |
7,15,210 |
8.74 |
2,31,089 |
7.96 |
18,09,023 |
0.47 |
Moderate |
Above Avg. |
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan |
4 |
Debt: Gilt |
7.65 |
1,07,651 |
9.06 |
1,25,782 |
6.19 |
1,19,754 |
7.47 |
4,03,002 |
7.77 |
1,45,342 |
6.97 |
7,15,305 |
8.77 |
2,31,831 |
7.98 |
18,10,397 |
0.4 |
Moderate |
Above Avg. |
PGIM India Gilt Fund - Direct Plan |
4 |
Debt: Gilt |
7.79 |
1,07,787 |
9.63 |
1,26,138 |
5.82 |
1,18,480 |
7.29 |
4,01,922 |
6.85 |
1,39,306 |
6.56 |
7,08,054 |
7.91 |
2,14,198 |
7.26 |
17,43,981 |
0.45 |
Moderate |
Avg. |
SBI Magnum Gilt Fund - Direct Plan |
5 |
Debt: Gilt |
7.4 |
1,07,403 |
9.27 |
1,25,912 |
6.45 |
1,20,642 |
7.84 |
4,05,234 |
8.06 |
1,47,360 |
7.2 |
7,19,387 |
9.28 |
2,42,827 |
8.23 |
18,34,702 |
0.46 |
Moderate |
High |
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
44.46 |
1,44,462 |
42.92 |
1,46,244 |
22.31 |
1,82,956 |
26.94 |
5,30,919 |
22.58 |
2,76,768 |
28.59 |
12,12,669 |
-- |
-- |
-- |
-- |
1.22 |
Very High |
High |
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
30.69 |
1,30,688 |
31.77 |
1,39,682 |
15.7 |
1,54,879 |
20.48 |
4,85,821 |
18.1 |
2,29,750 |
20.17 |
9,90,710 |
-- |
-- |
-- |
-- |
0.53 |
Very High |
Above Avg. |
Edelweiss Aggressive Hybrid Fund - Direct Plan |
5 |
Hybrid: Aggressive Hybrid |
31.41 |
1,31,410 |
30.6 |
1,38,982 |
19.68 |
1,71,420 |
22.76 |
5,01,476 |
18.44 |
2,33,108 |
22.5 |
10,48,227 |
14.63 |
3,91,733 |
16.34 |
28,26,871 |
0.33 |
Very High |
Above Avg. |
Franklin India Equity Hybrid Fund - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
30.1 |
1,30,096 |
29.26 |
1,38,180 |
15.29 |
1,53,226 |
19.75 |
4,80,957 |
15.86 |
2,08,806 |
19.7 |
9,79,447 |
14.74 |
3,95,419 |
14.84 |
26,07,606 |
1.1 |
Very High |
Above Avg. |
HDFC Children's Gift Fund - Direct Plan |
5 |
Hybrid: Aggressive Hybrid |
25.21 |
1,25,209 |
26.49 |
1,36,517 |
17.63 |
1,62,742 |
21.12 |
4,90,186 |
17.68 |
2,25,674 |
21.67 |
10,27,494 |
15.45 |
4,20,760 |
16.62 |
28,69,114 |
0.97 |
Very High |
Above Avg. |
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
26.22 |
1,26,220 |
23.68 |
1,34,815 |
16.43 |
1,57,819 |
19.65 |
4,80,265 |
16.86 |
2,17,911 |
20.36 |
9,95,299 |
-- |
-- |
-- |
-- |
0.93 |
Very High |
Above Avg. |
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
39.5 |
1,39,497 |
41.27 |
1,45,282 |
19.66 |
1,71,343 |
25.06 |
5,17,541 |
15.67 |
2,07,059 |
21.98 |
10,35,191 |
13.46 |
3,53,525 |
15.35 |
26,80,342 |
1.38 |
Very High |
Above Avg. |
ICICI Prudential Equity & Debt Fund - Direct Plan |
5 |
Hybrid: Aggressive Hybrid |
36.34 |
1,36,337 |
33.92 |
1,40,959 |
23.38 |
1,87,831 |
25.1 |
5,17,790 |
20.76 |
2,56,776 |
26.15 |
11,44,259 |
17.33 |
4,94,441 |
18.93 |
32,50,654 |
1.02 |
Very High |
High |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
46.07 |
1,46,073 |
48.95 |
1,49,730 |
21.73 |
1,80,385 |
28.25 |
5,40,344 |
18.52 |
2,33,884 |
24.74 |
11,06,417 |
-- |
-- |
-- |
-- |
0.75 |
Very High |
Above Avg. |
JM Aggressive Hybrid Fund - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
53.37 |
1,53,373 |
52.22 |
1,51,608 |
23.82 |
1,89,840 |
32.16 |
5,69,235 |
23.48 |
2,87,030 |
29.3 |
12,33,282 |
14.09 |
3,73,734 |
17.96 |
30,85,145 |
0.6 |
Very High |
High |
Kotak Equity Hybrid Fund - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
27.89 |
1,27,891 |
30.08 |
1,38,675 |
16.36 |
1,57,536 |
19.85 |
4,81,592 |
17.81 |
2,26,973 |
21.15 |
10,14,595 |
14.44 |
3,85,359 |
16.19 |
28,04,621 |
0.48 |
Very High |
Above Avg. |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
31.45 |
1,31,453 |
30.63 |
1,39,002 |
18.67 |
1,67,121 |
21.44 |
4,92,364 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.48 |
Very High |
Above Avg. |
Quant Absolute Fund - Direct Plan |
5 |
Hybrid: Aggressive Hybrid |
39.78 |
1,39,784 |
41.07 |
1,45,165 |
21.28 |
1,78,386 |
24.24 |
5,11,736 |
25.48 |
3,11,038 |
28.55 |
12,11,455 |
18.53 |
5,47,285 |
20.84 |
36,03,113 |
0.75 |
Very High |
High |
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan |
5 |
Hybrid: Aggressive Hybrid |
35.36 |
1,35,357 |
32.99 |
1,40,407 |
30.29 |
2,21,198 |
25.79 |
5,22,660 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.86 |
Very High |
High |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
25.31 |
1,25,310 |
24.98 |
1,35,606 |
18.64 |
1,67,001 |
19.46 |
4,78,997 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.05 |
Very High |
Above Avg. |
UTI Aggressive Hybrid Fund - Direct Plan |
4 |
Hybrid: Aggressive Hybrid |
30.42 |
1,30,422 |
28.73 |
1,37,863 |
17.7 |
1,63,038 |
20.72 |
4,87,487 |
16.86 |
2,17,928 |
21.31 |
10,18,573 |
13.15 |
3,44,132 |
14.89 |
26,14,580 |
1.32 |
Very High |
Above Avg. |
Bank of India Conservative Hybrid Fund - Direct Plan |
4 |
Hybrid: Conservative Hybrid |
12.08 |
1,12,085 |
12.99 |
1,28,239 |
14.19 |
1,48,891 |
13.27 |
4,38,649 |
9.88 |
1,60,167 |
13.56 |
8,42,674 |
8.72 |
2,30,800 |
9.46 |
19,57,396 |
1.43 |
Moderately High |
High |
Canara Robeco Conservative Hybrid Fund - Direct Plan |
4 |
Hybrid: Conservative Hybrid |
11.27 |
1,11,267 |
11.99 |
1,27,618 |
8.25 |
1,26,832 |
9.43 |
4,14,807 |
10.13 |
1,62,004 |
9.96 |
7,70,722 |
9.37 |
2,44,811 |
9.54 |
19,65,676 |
0.66 |
Moderately High |
Avg. |
HDFC Hybrid Debt Fund - Direct Plan |
4 |
Hybrid: Conservative Hybrid |
15.05 |
1,15,053 |
16.05 |
1,30,142 |
10.8 |
1,36,024 |
12.74 |
4,35,322 |
10.61 |
1,65,579 |
12.48 |
8,20,601 |
9.7 |
2,52,476 |
10.26 |
20,42,720 |
1.25 |
Moderately High |
Above Avg. |
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan |
4 |
Hybrid: Conservative Hybrid |
12.25 |
1,12,251 |
13.11 |
1,28,317 |
9.08 |
1,29,787 |
10.9 |
4,23,808 |
9.57 |
1,57,954 |
10.46 |
7,80,502 |
-- |
-- |
-- |
-- |
0.95 |
Moderately High |
Avg. |
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan |
5 |
Hybrid: Conservative Hybrid |
13.72 |
1,13,725 |
11.79 |
1,27,452 |
10.39 |
1,34,531 |
11.92 |
4,30,021 |
10.49 |
1,64,679 |
11.74 |
8,05,379 |
9.35 |
2,44,457 |
9.93 |
20,06,487 |
0.58 |
Moderately High |
Above Avg. |
ICICI Prudential Regular Savings Fund - Direct Plan |
4 |
Hybrid: Conservative Hybrid |
14.39 |
1,14,393 |
13.71 |
1,28,691 |
10.04 |
1,33,236 |
11.05 |
4,24,773 |
10.3 |
1,63,226 |
10.88 |
7,88,622 |
10.67 |
2,75,630 |
10.32 |
20,49,136 |
0.91 |
High |
Above Avg. |
Kotak Debt Hybrid Fund - Direct Plan |
5 |
Hybrid: Conservative Hybrid |
16.54 |
1,16,538 |
17.07 |
1,30,768 |
11.49 |
1,38,591 |
13.19 |
4,38,173 |
12.65 |
1,81,441 |
13.26 |
8,36,531 |
11.24 |
2,90,146 |
11.6 |
21,93,525 |
0.5 |
Moderately High |
High |
Parag Parikh Conservative Hybrid Fund - Direct Plan |
5 |
Hybrid: Conservative Hybrid |
16.52 |
1,16,523 |
17.29 |
1,30,904 |
10.86 |
1,36,253 |
13.02 |
4,37,082 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.33 |
Moderately High |
Above Avg. |
SBI Conservative Hybrid Fund - Direct Plan |
5 |
Hybrid: Conservative Hybrid |
13.39 |
1,13,394 |
14.1 |
1,28,933 |
10.44 |
1,34,697 |
11.64 |
4,28,452 |
11.08 |
1,69,100 |
12.04 |
8,11,544 |
10.42 |
2,69,514 |
10.4 |
20,57,185 |
0.61 |
High |
Above Avg. |
SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan |
4 |
Hybrid: Conservative Hybrid |
16.86 |
1,16,855 |
16.17 |
1,30,212 |
12.16 |
1,41,089 |
13.11 |
4,37,636 |
11.94 |
1,75,790 |
13.61 |
8,43,790 |
12.35 |
3,20,377 |
12.1 |
22,51,797 |
0.86 |
High |
High |
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan |
4 |
Hybrid: Conservative Hybrid |
10.74 |
1,10,738 |
11.54 |
1,27,339 |
8.68 |
1,28,382 |
9.99 |
4,18,269 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.92 |
Moderately High |
Avg. |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan |
4 |
Hybrid: Conservative Hybrid |
15.2 |
1,15,196 |
15.53 |
1,29,818 |
11.63 |
1,39,109 |
12.82 |
4,35,827 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.13 |
High |
Above Avg. |
Edelweiss Equity Savings Fund - Direct Plan |
5 |
Hybrid: Equity Savings |
16.7 |
1,16,700 |
16.19 |
1,30,230 |
10.77 |
1,35,897 |
12.3 |
4,32,580 |
11.11 |
1,69,347 |
12.12 |
8,13,259 |
-- |
-- |
-- |
-- |
0.59 |
Moderate |
Avg. |
HSBC Equity Savings Fund - Direct Plan |
4 |
Hybrid: Equity Savings |
21.11 |
1,21,109 |
24.44 |
1,35,278 |
12.6 |
1,42,765 |
16.01 |
4,56,231 |
12.05 |
1,76,616 |
15.1 |
8,75,365 |
10.03 |
2,59,991 |
11.09 |
21,34,085 |
0.61 |
Moderately High |
Above Avg. |
ICICI Prudential Equity Savings Fund - Direct Plan |
4 |
Hybrid: Equity Savings |
11.16 |
1,11,156 |
8.55 |
1,25,459 |
8.76 |
1,28,655 |
8.89 |
4,11,549 |
8.57 |
1,50,862 |
9.32 |
7,58,690 |
-- |
-- |
-- |
-- |
0.5 |
Moderate |
Below Avg. |
Kotak Equity Savings Fund - Direct Plan |
5 |
Hybrid: Equity Savings |
19.24 |
1,19,244 |
19.41 |
1,32,215 |
12.83 |
1,43,656 |
14.8 |
4,48,439 |
11.83 |
1,74,897 |
13.78 |
8,47,353 |
-- |
-- |
-- |
-- |
0.73 |
Moderately High |
Above Avg. |
Mirae Asset Equity Savings Fund - Direct Plan |
4 |
Hybrid: Equity Savings |
16.46 |
1,16,458 |
15.6 |
1,29,866 |
10.78 |
1,35,946 |
12.37 |
4,32,992 |
12.49 |
1,80,163 |
13.24 |
8,36,119 |
-- |
-- |
-- |
-- |
0.34 |
Moderately High |
High |
Sundaram Equity Savings Fund - Direct Plan |
4 |
Hybrid: Equity Savings |
19.99 |
1,19,992 |
18.48 |
1,31,645 |
12.39 |
1,41,955 |
14.59 |
4,47,042 |
11.57 |
1,72,893 |
15.13 |
8,75,948 |
9.82 |
2,55,189 |
12.06 |
22,47,255 |
0.51 |
Moderate |
Above Avg. |
UTI Equity Savings Fund - Direct Plan |
4 |
Hybrid: Equity Savings |
17.41 |
1,17,409 |
15.91 |
1,30,057 |
11.73 |
1,39,488 |
13.35 |
4,39,180 |
11.38 |
1,71,391 |
13.24 |
8,36,216 |
-- |
-- |
-- |
-- |
0.73 |
Moderate |
Above Avg. |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan |
4 |
Hybrid: Arbitrage |
8.64 |
1,08,644 |
8.37 |
1,25,346 |
6.37 |
1,20,345 |
7.2 |
4,01,369 |
5.92 |
1,33,336 |
6.32 |
7,03,774 |
6.51 |
1,87,826 |
6.24 |
16,52,926 |
0.32 |
Low |
Above Avg. |
Axis Arbitrage Fund - Direct Plan |
4 |
Hybrid: Arbitrage |
8.55 |
1,08,547 |
8.38 |
1,25,354 |
6.45 |
1,20,639 |
7.19 |
4,01,324 |
5.96 |
1,33,547 |
6.34 |
7,04,215 |
-- |
-- |
-- |
-- |
0.3 |
Low |
Above Avg. |
Edelweiss Arbitrage Fund - Direct Plan |
4 |
Hybrid: Arbitrage |
8.8 |
1,08,804 |
8.57 |
1,25,476 |
6.58 |
1,21,063 |
7.39 |
4,02,502 |
6.13 |
1,34,675 |
6.51 |
7,07,194 |
-- |
-- |
-- |
-- |
0.37 |
Low |
Above Avg. |
Invesco India Arbitrage Fund - Direct Plan |
5 |
Hybrid: Arbitrage |
8.78 |
1,08,781 |
8.45 |
1,25,397 |
6.73 |
1,21,564 |
7.54 |
4,03,438 |
6.14 |
1,34,703 |
6.6 |
7,08,793 |
6.63 |
1,89,960 |
6.37 |
16,64,470 |
0.39 |
Low |
High |
Kotak Equity Arbitrage Fund - Direct Plan |
4 |
Hybrid: Arbitrage |
8.91 |
1,08,914 |
8.64 |
1,25,516 |
6.61 |
1,21,153 |
7.44 |
4,02,835 |
6.05 |
1,34,140 |
6.52 |
7,07,362 |
6.67 |
1,90,684 |
6.37 |
16,64,090 |
0.44 |
Low |
Above Avg. |
Nippon India Arbitrage Fund - Direct Plan |
4 |
Hybrid: Arbitrage |
8.62 |
1,08,621 |
8.39 |
1,25,359 |
6.46 |
1,20,648 |
7.26 |
4,01,729 |
5.99 |
1,33,745 |
6.39 |
7,05,102 |
6.71 |
1,91,538 |
6.38 |
16,65,323 |
0.37 |
Low |
Above Avg. |
Tata Arbitrage Fund - Direct Plan |
5 |
Hybrid: Arbitrage |
8.7 |
1,08,699 |
8.47 |
1,25,414 |
6.42 |
1,20,521 |
7.28 |
4,01,869 |
6.19 |
1,35,010 |
6.47 |
7,06,483 |
-- |
-- |
-- |
-- |
0.29 |
Low |
High |
Edelweiss Balanced Advantage Fund - Direct Plan |
4 |
Hybrid: Dynamic Asset Allocation |
24.03 |
1,24,032 |
25.1 |
1,35,677 |
13.83 |
1,47,480 |
16.84 |
4,61,599 |
15.66 |
2,07,011 |
17.34 |
9,24,861 |
13.04 |
3,40,604 |
14.04 |
24,98,341 |
0.48 |
Very High |
Above Avg. |
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan |
4 |
Hybrid: Dynamic Asset Allocation |
26 |
1,25,997 |
22.37 |
1,34,014 |
17.55 |
1,62,412 |
18.27 |
4,71,049 |
13.14 |
1,85,349 |
18.5 |
9,51,177 |
11.93 |
3,08,693 |
13.1 |
23,76,236 |
0.48 |
High |
Above Avg. |
HDFC Balanced Advantage Fund - Direct Plan |
5 |
Hybrid: Dynamic Asset Allocation |
37.98 |
1,37,980 |
39.63 |
1,44,325 |
22.92 |
1,85,720 |
28.68 |
5,43,508 |
18.52 |
2,33,813 |
26.65 |
11,57,975 |
15.28 |
4,14,397 |
18.49 |
31,74,641 |
0.73 |
Very High |
High |
HDFC Dynamic PE Ratio FoF - Direct Plan |
5 |
Hybrid: Dynamic Asset Allocation |
22.55 |
1,22,551 |
19.87 |
1,32,497 |
15.44 |
1,53,825 |
17.92 |
4,68,708 |
14.82 |
1,99,599 |
18.14 |
9,43,137 |
12.6 |
3,27,632 |
13.98 |
24,90,264 |
0.26 |
High |
Above Avg. |
ICICI Prudential Balanced Advantage Fund - Direct Plan |
4 |
Hybrid: Dynamic Asset Allocation |
20.98 |
1,20,980 |
19.07 |
1,32,006 |
13.24 |
1,45,212 |
14.94 |
4,49,318 |
13.31 |
1,86,791 |
15.17 |
8,76,945 |
12.59 |
3,27,448 |
12.81 |
23,38,973 |
0.86 |
High |
Above Avg. |
Sundaram Balanced Advantage Fund - Direct Plan |
4 |
Hybrid: Dynamic Asset Allocation |
19.61 |
1,19,611 |
17.61 |
1,31,109 |
12.31 |
1,41,679 |
13.73 |
4,41,553 |
14.14 |
1,93,761 |
12.74 |
8,25,796 |
10.84 |
2,79,873 |
9.99 |
20,13,180 |
0.57 |
High |
Avg. |
Tata Balanced Advantage Fund - Direct Plan |
4 |
Hybrid: Dynamic Asset Allocation |
21.24 |
1,21,245 |
21.25 |
1,33,339 |
13.8 |
1,47,395 |
15.97 |
4,55,940 |
14.37 |
1,95,703 |
16.17 |
8,98,671 |
-- |
-- |
-- |
-- |
0.36 |
High |
Above Avg. |
Aditya Birla Sun Life Financial Planning FoF - Conservative Plan - Direct Plan |
4 |
Hybrid: Multi Asset Allocation |
17.33 |
1,17,330 |
17.09 |
1,30,785 |
10.53 |
1,35,023 |
12.92 |
4,36,471 |
11.07 |
1,69,074 |
12.36 |
8,18,115 |
9.6 |
2,50,097 |
10.19 |
20,34,837 |
0.37 |
High |
Below Avg. |
HDFC Asset Allocator FoF - Direct Plan |
4 |
Hybrid: Multi Asset Allocation |
24.62 |
1,24,623 |
24.71 |
1,35,442 |
16.16 |
1,56,743 |
19.06 |
4,76,301 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.11 |
High |
Avg. |
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan |
4 |
Hybrid: Multi Asset Allocation |
20.17 |
1,20,167 |
21.16 |
1,33,208 |
14.05 |
1,48,333 |
16.69 |
4,60,445 |
14.79 |
1,99,284 |
16.98 |
9,16,104 |
13.07 |
3,41,528 |
14.12 |
25,08,160 |
0.08 |
High |
Avg. |
ICICI Prudential Multi Asset Fund - Direct Plan |
4 |
Hybrid: Multi Asset Allocation |
32.18 |
1,32,178 |
30.64 |
1,39,007 |
22.97 |
1,85,963 |
24.12 |
5,10,913 |
20.23 |
2,51,209 |
24.94 |
11,11,619 |
15.82 |
4,34,425 |
18.07 |
31,03,595 |
0.72 |
Very High |
Above Avg. |
Nippon India Asset Allocator FoF - Direct Plan |
5 |
Hybrid: Multi Asset Allocation |
31.36 |
1,31,364 |
31.17 |
1,39,321 |
19.01 |
1,68,543 |
23.21 |
5,04,597 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.37 |
Very High |
Above Avg. |
Quant Multi Asset Fund - Direct Plan |
5 |
Hybrid: Multi Asset Allocation |
50.4 |
1,50,404 |
56.61 |
1,54,107 |
25.87 |
1,99,418 |
31.54 |
5,64,630 |
30.02 |
3,71,614 |
33.61 |
13,64,753 |
17.79 |
5,14,344 |
22.67 |
39,78,904 |
0.68 |
Very High |
High |
SBI Multi Asset Allocation Fund - Direct Plan |
4 |
Hybrid: Multi Asset Allocation |
27.23 |
1,27,233 |
27.02 |
1,36,828 |
14.84 |
1,51,449 |
19.5 |
4,79,233 |
14.99 |
2,01,063 |
17.27 |
9,23,173 |
12.34 |
3,20,210 |
13.38 |
24,12,060 |
0.56 |
Very High |
Avg. |
UTI Multi Asset Allocation Fund - Direct Plan |
4 |
Hybrid: Multi Asset Allocation |
37.05 |
1,37,046 |
38.54 |
1,43,682 |
18.29 |
1,65,513 |
24.65 |
5,14,640 |
15.41 |
2,04,780 |
20.02 |
9,87,161 |
10.91 |
2,81,580 |
13.39 |
24,13,376 |
1.13 |
High |
Above Avg. |
Axis Gold Fund - Direct Plan |
5 |
Commodities: Gold |
19.72 |
1,19,716 |
31.18 |
1,39,332 |
13.17 |
1,44,949 |
18.79 |
4,74,535 |
16.42 |
2,13,891 |
14.69 |
8,66,617 |
9.02 |
2,37,169 |
12.33 |
22,80,195 |
0.17 |
High |
Avg. |
HDFC Gold Fund - Direct Plan |
4 |
Commodities: Gold |
19.33 |
1,19,333 |
31.91 |
1,39,762 |
13.09 |
1,44,639 |
18.85 |
4,74,880 |
16.33 |
2,13,068 |
14.65 |
8,65,766 |
9.46 |
2,46,879 |
12.36 |
22,83,872 |
0.18 |
High |
Avg. |
SBI Gold Fund - Direct Plan |
4 |
Commodities: Gold |
19 |
1,19,004 |
31.78 |
1,39,678 |
13.19 |
1,45,025 |
18.96 |
4,75,636 |
16.51 |
2,14,676 |
14.69 |
8,66,493 |
9.44 |
2,46,462 |
12.43 |
22,91,947 |
0.1 |
High |
Above Avg. |
UTI Gold ETF FoF - Direct Plan |
5 |
Commodities: Gold |
19.92 |
1,19,922 |
32.17 |
1,39,919 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1 |
High |
Above Avg. |