Bandhan Large Cap Fund - Regular Plan |
4 |
Equity: Large Cap |
31.95 |
1,31,953 |
29.95 |
1,38,597 |
16.09 |
1,56,433 |
18.85 |
4,74,870 |
15.6 |
2,06,480 |
18.9 |
9,60,719 |
12.25 |
3,17,528 |
14.09 |
25,05,644 |
2.1 |
Very High |
Avg. |
Baroda BNP Paribas Large Cap Fund |
4 |
Equity: Large Cap |
36.19 |
1,36,188 |
38.2 |
1,43,485 |
17.5 |
1,62,223 |
22.54 |
4,99,900 |
17.08 |
2,19,963 |
21.13 |
10,14,203 |
14.35 |
3,82,106 |
15.68 |
27,27,797 |
2.07 |
Very High |
Above Avg. |
Canara Robeco Bluechip Equity Fund - Regular Plan |
4 |
Equity: Large Cap |
27.17 |
1,27,171 |
27.1 |
1,36,884 |
14.13 |
1,48,649 |
17.39 |
4,65,217 |
16.7 |
2,16,431 |
18.61 |
9,53,999 |
13.78 |
3,63,577 |
15.39 |
26,85,885 |
1.69 |
Very High |
Avg. |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan |
4 |
Equity: Large Cap |
32.6 |
1,32,598 |
28.83 |
1,37,926 |
17.91 |
1,63,909 |
21.3 |
4,91,428 |
17.23 |
2,21,451 |
23.04 |
10,61,890 |
-- |
-- |
-- |
-- |
1 |
Very High |
High |
DSP Nifty Next 50 Index Fund - Regular Plan |
4 |
Equity: Large Cap |
57.59 |
1,57,593 |
72.12 |
1,62,778 |
19.99 |
1,72,759 |
31.21 |
5,62,165 |
19.03 |
2,38,965 |
26.24 |
11,46,619 |
-- |
-- |
-- |
-- |
0.79 |
Very High |
Above Avg. |
Edelweiss Large Cap Fund - Regular Plan |
4 |
Equity: Large Cap |
28.89 |
1,28,893 |
28.28 |
1,37,597 |
16.27 |
1,57,168 |
19.69 |
4,80,518 |
15.77 |
2,07,916 |
19.78 |
9,81,403 |
14.02 |
3,71,353 |
15.07 |
26,39,883 |
2.24 |
Very High |
Above Avg. |
HDFC Top 100 Fund |
4 |
Equity: Large Cap |
31.82 |
1,31,823 |
29.85 |
1,38,532 |
18.65 |
1,67,014 |
22.63 |
5,00,557 |
14.99 |
2,01,009 |
22.25 |
10,41,952 |
12.98 |
3,38,853 |
15.56 |
27,10,121 |
1.62 |
Very High |
Above Avg. |
ICICI Prudential BHARAT 22 FOF |
5 |
Equity: Large Cap |
62.94 |
1,62,944 |
69.52 |
1,61,327 |
37.47 |
2,59,769 |
47.84 |
6,95,459 |
21.27 |
2,62,289 |
39.14 |
15,51,428 |
-- |
-- |
-- |
-- |
0.12 |
Very High |
High |
ICICI Prudential Bluechip Fund |
5 |
Equity: Large Cap |
35.84 |
1,35,840 |
33.53 |
1,40,725 |
19.45 |
1,70,421 |
22.83 |
5,01,936 |
17.57 |
2,24,655 |
22.67 |
10,52,657 |
14.71 |
3,94,472 |
16.47 |
28,47,186 |
1.49 |
Very High |
High |
Invesco India Largecap Fund |
4 |
Equity: Large Cap |
32.22 |
1,32,220 |
32.91 |
1,40,359 |
16.48 |
1,58,052 |
20.19 |
4,83,902 |
15.7 |
2,07,308 |
20.09 |
9,88,781 |
14.04 |
3,72,109 |
14.83 |
26,07,033 |
2.14 |
Very High |
Above Avg. |
JM Large Cap Fund |
5 |
Equity: Large Cap |
41.05 |
1,41,053 |
43.17 |
1,46,390 |
19.34 |
1,69,981 |
25.44 |
5,20,224 |
17.18 |
2,20,972 |
22.17 |
10,40,036 |
12.6 |
3,27,525 |
14.95 |
26,23,997 |
2.41 |
Very High |
Above Avg. |
Kotak Bluechip Fund - Regular Plan |
4 |
Equity: Large Cap |
29.03 |
1,29,030 |
28.8 |
1,37,907 |
15.29 |
1,53,253 |
18.28 |
4,71,133 |
16.26 |
2,12,411 |
19.45 |
9,73,507 |
14.03 |
3,71,803 |
14.83 |
26,06,838 |
1.76 |
Very High |
Avg. |
Kotak Nifty Next 50 Index Fund - Regular Plan |
4 |
Equity: Large Cap |
57.07 |
1,57,069 |
71.76 |
1,62,581 |
19.89 |
1,72,323 |
31.01 |
5,60,632 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.84 |
Very High |
High |
Mirae Asset Equity Allocator FoF - Regular Plan |
4 |
Equity: Large Cap |
31.81 |
1,31,813 |
31.38 |
1,39,447 |
16.61 |
1,58,546 |
20.57 |
4,86,442 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.11 |
Very High |
Above Avg. |
Nippon India Large Cap Fund |
5 |
Equity: Large Cap |
35.63 |
1,35,626 |
34.84 |
1,41,505 |
22.47 |
1,83,693 |
26.13 |
5,25,113 |
17.2 |
2,21,137 |
25.23 |
11,19,285 |
15.44 |
4,20,388 |
17.22 |
29,63,879 |
1.61 |
Very High |
High |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan |
4 |
Equity: Large Cap |
58.09 |
1,58,091 |
73.3 |
1,63,431 |
20.06 |
1,73,049 |
31.51 |
5,64,366 |
19.33 |
2,41,970 |
26.44 |
11,52,150 |
-- |
-- |
-- |
-- |
0.29 |
Very High |
Above Avg. |
Quant Focused Fund |
5 |
Equity: Large Cap |
53.14 |
1,53,144 |
46.31 |
1,48,208 |
19.83 |
1,72,066 |
27.09 |
5,31,969 |
21.92 |
2,69,436 |
27.02 |
11,68,231 |
19.05 |
5,72,003 |
18.93 |
32,49,410 |
2.22 |
Very High |
High |
SBI Nifty Next 50 Index Fund - Regular Plan |
4 |
Equity: Large Cap |
57.31 |
1,57,308 |
72.1 |
1,62,770 |
19.69 |
1,71,472 |
30.94 |
5,60,148 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.78 |
Very High |
Above Avg. |
Sundaram Nifty 100 Equal Weight Fund |
4 |
Equity: Large Cap |
42.87 |
1,42,874 |
46.03 |
1,48,048 |
17.71 |
1,63,106 |
24.85 |
5,16,069 |
17.58 |
2,24,737 |
23.73 |
10,79,862 |
11.99 |
3,10,217 |
15.32 |
26,75,783 |
1.03 |
Very High |
Above Avg. |
Tata Large Cap Fund - Regular Plan |
4 |
Equity: Large Cap |
30.9 |
1,30,905 |
32.43 |
1,40,073 |
16.6 |
1,58,540 |
20.13 |
4,83,469 |
15.2 |
2,02,856 |
20.37 |
9,95,725 |
13.05 |
3,40,997 |
14.58 |
25,71,128 |
2.09 |
Very High |
Above Avg. |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan |
5 |
Equity: Large Cap |
62.09 |
1,62,090 |
73.53 |
1,63,556 |
23.64 |
1,89,029 |
35.51 |
5,94,864 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.92 |
Very High |
High |
Bandhan Core Equity Fund - Regular Plan |
4 |
Equity: Large & MidCap |
50.55 |
1,50,555 |
50.26 |
1,50,482 |
23.24 |
1,87,163 |
30.87 |
5,59,644 |
20.33 |
2,52,268 |
28.1 |
11,98,749 |
15.88 |
4,36,646 |
18.47 |
31,71,368 |
1.89 |
Very High |
Above Avg. |
HDFC Large and Mid Cap Fund - Regular Plan |
4 |
Equity: Large & MidCap |
43.54 |
1,43,545 |
39.02 |
1,43,967 |
23.55 |
1,88,596 |
28 |
5,38,580 |
21.14 |
2,60,825 |
28.13 |
11,99,474 |
14.43 |
3,84,883 |
18.22 |
31,28,701 |
1.7 |
Very High |
High |
ICICI Prudential Large & Mid Cap Fund |
5 |
Equity: Large & MidCap |
42.12 |
1,42,117 |
40.43 |
1,44,789 |
24.74 |
1,94,099 |
27.41 |
5,34,272 |
21.17 |
2,61,156 |
27.74 |
11,88,402 |
15.25 |
4,13,408 |
18.33 |
31,46,889 |
1.72 |
Very High |
High |
Kotak Equity Opportunities Fund - Regular Plan |
4 |
Equity: Large & MidCap |
40.74 |
1,40,743 |
46.36 |
1,48,237 |
21.31 |
1,78,520 |
27.54 |
5,35,213 |
20.18 |
2,50,747 |
25.92 |
11,38,131 |
17.17 |
4,87,590 |
18.57 |
31,87,638 |
1.62 |
Very High |
Avg. |
Motilal Oswal Large and Midcap Fund - Regular Plan |
5 |
Equity: Large & MidCap |
46.58 |
1,46,576 |
46.28 |
1,48,194 |
23.32 |
1,87,526 |
30.06 |
5,53,616 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.86 |
Very High |
Above Avg. |
Quant Large and Mid Cap Fund |
5 |
Equity: Large & MidCap |
63.8 |
1,63,796 |
67.14 |
1,60,022 |
27.11 |
2,05,385 |
35.47 |
5,94,545 |
26.41 |
3,22,718 |
32.66 |
13,34,990 |
21.21 |
6,84,655 |
22.11 |
38,58,849 |
1.96 |
Very High |
High |
SBI Large & Midcap Fund |
4 |
Equity: Large & MidCap |
30.66 |
1,30,655 |
29.31 |
1,38,215 |
18.99 |
1,68,490 |
21.6 |
4,93,468 |
19.24 |
2,41,005 |
23.69 |
10,78,852 |
16.46 |
4,59,002 |
17.25 |
29,68,139 |
1.65 |
Very High |
Above Avg. |
UTI Large & Mid Cap Fund - Regular Plan |
4 |
Equity: Large & MidCap |
44.34 |
1,44,341 |
40.5 |
1,44,830 |
21 |
1,77,165 |
26.39 |
5,26,968 |
19.78 |
2,46,560 |
26.4 |
11,51,116 |
14.71 |
3,94,639 |
16.91 |
29,14,937 |
2 |
Very High |
Above Avg. |
360 ONE Focused Equity Fund - Regular Plan |
4 |
Equity: Flexi Cap |
32.85 |
1,32,852 |
35.22 |
1,41,731 |
19.17 |
1,69,226 |
23.1 |
5,03,774 |
20.83 |
2,57,597 |
24.09 |
10,89,143 |
-- |
-- |
-- |
-- |
1.8 |
Very High |
Above Avg. |
Bank of India Flexi Cap Fund - Regular Plan |
4 |
Equity: Flexi Cap |
55.28 |
1,55,280 |
64.28 |
1,58,422 |
23.8 |
1,89,718 |
33.49 |
5,79,358 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.25 |
Very High |
High |
Canara Robeco Focused Equity Fund - Regular Plan |
4 |
Equity: Flexi Cap |
28.98 |
1,28,976 |
28.07 |
1,37,469 |
17.35 |
1,61,603 |
19.34 |
4,78,191 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.97 |
Very High |
Avg. |
Edelweiss Flexi Cap Fund - Regular Plan |
4 |
Equity: Flexi Cap |
37.38 |
1,37,382 |
41.24 |
1,45,267 |
19.04 |
1,68,705 |
24.06 |
5,10,492 |
17.45 |
2,23,533 |
23.36 |
10,70,115 |
-- |
-- |
-- |
-- |
2.03 |
Very High |
Above Avg. |
Franklin India Flexi Cap Fund |
4 |
Equity: Flexi Cap |
40.14 |
1,40,144 |
36.92 |
1,42,734 |
20.62 |
1,75,489 |
24.56 |
5,14,025 |
19.41 |
2,42,734 |
25.39 |
11,23,633 |
16.21 |
4,49,030 |
17.11 |
29,46,348 |
1.73 |
Very High |
Above Avg. |
Franklin India Focused Equity Fund |
4 |
Equity: Flexi Cap |
34.44 |
1,34,436 |
34 |
1,41,008 |
18.79 |
1,67,615 |
22.7 |
5,01,046 |
17.83 |
2,27,086 |
24.15 |
10,90,629 |
17.11 |
4,85,122 |
17.1 |
29,45,468 |
1.77 |
Very High |
Above Avg. |
HDFC Flexi Cap Fund |
4 |
Equity: Flexi Cap |
40.33 |
1,40,329 |
39.84 |
1,44,448 |
24.11 |
1,91,168 |
28.36 |
5,41,178 |
19.3 |
2,41,707 |
27.82 |
11,90,749 |
15.19 |
4,11,134 |
18.43 |
31,63,701 |
1.5 |
Very High |
High |
HDFC Focused 30 Fund |
4 |
Equity: Flexi Cap |
39.87 |
1,39,873 |
40.02 |
1,44,554 |
26.69 |
2,03,340 |
28.94 |
5,45,363 |
19.59 |
2,44,655 |
28.11 |
11,98,822 |
13.87 |
3,66,460 |
17.31 |
29,77,941 |
1.71 |
Very High |
High |
HDFC Retirement Savings Fund Equity Plan - Regular Plan |
5 |
Equity: Flexi Cap |
33.8 |
1,33,805 |
31.05 |
1,39,251 |
21.75 |
1,80,454 |
24.79 |
5,15,591 |
21.37 |
2,63,321 |
26.59 |
11,56,467 |
-- |
-- |
-- |
-- |
1.81 |
Very High |
High |
HSBC Flexi Cap Fund |
4 |
Equity: Flexi Cap |
40.02 |
1,40,019 |
39.42 |
1,44,201 |
18.53 |
1,66,533 |
23.71 |
5,08,056 |
16.72 |
2,16,594 |
22.79 |
10,55,691 |
13.74 |
3,62,215 |
15.33 |
26,77,586 |
1.95 |
Very High |
Above Avg. |
ICICI Prudential Focused Equity Fund |
4 |
Equity: Flexi Cap |
42.95 |
1,42,946 |
41.88 |
1,45,638 |
22.21 |
1,82,511 |
26.18 |
5,25,469 |
20.48 |
2,53,809 |
25.92 |
11,38,103 |
14.73 |
3,95,015 |
17.41 |
29,94,622 |
1.77 |
Very High |
Above Avg. |
ICICI Prudential India Equity FOF |
5 |
Equity: Flexi Cap |
40.98 |
1,40,985 |
41.67 |
1,45,368 |
21.55 |
1,79,594 |
26.9 |
5,30,237 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.29 |
Very High |
High |
ICICI Prudential Passive Strategy Fund (FOF) |
4 |
Equity: Flexi Cap |
30.24 |
1,30,242 |
27.14 |
1,36,912 |
17.11 |
1,60,593 |
20.45 |
4,85,622 |
15.91 |
2,09,206 |
20.91 |
10,08,853 |
13.13 |
3,43,520 |
14.92 |
26,19,548 |
0.37 |
Very High |
Avg. |
ICICI Prudential Retirement Fund - Pure Equity Plan |
5 |
Equity: Flexi Cap |
50.16 |
1,50,162 |
53.55 |
1,52,365 |
28.35 |
2,11,422 |
32.07 |
5,68,588 |
21.17 |
2,61,241 |
29.69 |
12,44,840 |
-- |
-- |
-- |
-- |
2.27 |
Very High |
High |
Invesco India Focused Fund - Regular Plan |
4 |
Equity: Flexi Cap |
56.24 |
1,56,238 |
60.45 |
1,56,274 |
21.54 |
1,79,523 |
29.39 |
5,48,669 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.94 |
Very High |
Above Avg. |
JM Flexicap Fund |
5 |
Equity: Flexi Cap |
54.32 |
1,54,320 |
60.4 |
1,56,248 |
27.08 |
2,05,225 |
36.08 |
5,99,234 |
23.83 |
2,91,104 |
31.06 |
12,85,549 |
17.93 |
5,20,255 |
20.91 |
36,17,892 |
1.97 |
Very High |
High |
Mahindra Manulife Focused Fund - Regular Plan |
4 |
Equity: Flexi Cap |
46.05 |
1,46,053 |
46.48 |
1,48,310 |
22.73 |
1,84,846 |
28.03 |
5,38,770 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.07 |
Very High |
High |
Parag Parikh Flexi Cap Fund - Regular Plan |
5 |
Equity: Flexi Cap |
32.68 |
1,32,677 |
31.96 |
1,39,794 |
20.34 |
1,74,262 |
22.58 |
5,00,205 |
23.79 |
2,90,709 |
24.95 |
11,11,935 |
18.03 |
5,24,907 |
19.79 |
34,05,249 |
1.37 |
Very High |
Above Avg. |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan |
4 |
Equity: Flexi Cap |
27.55 |
1,27,554 |
27.32 |
1,37,015 |
19.66 |
1,71,353 |
20.79 |
4,87,978 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.97 |
Very High |
Above Avg. |
Union Flexi Cap Fund |
4 |
Equity: Flexi Cap |
30.38 |
1,30,383 |
26.91 |
1,36,773 |
16.69 |
1,58,897 |
19.21 |
4,77,316 |
17.91 |
2,27,894 |
21.24 |
10,16,845 |
12.37 |
3,21,091 |
15.42 |
26,90,792 |
2.05 |
Very High |
Above Avg. |
Edelweiss Mid Cap Fund - Regular Plan |
4 |
Equity: Mid Cap |
47.37 |
1,47,370 |
49.43 |
1,50,008 |
24.15 |
1,91,373 |
30.21 |
5,54,719 |
24.94 |
3,04,422 |
30.96 |
12,82,660 |
19.67 |
6,02,226 |
21.06 |
36,46,531 |
1.8 |
Very High |
Above Avg. |
HDFC Mid-Cap Opportunities Fund |
4 |
Equity: Mid Cap |
49.58 |
1,49,582 |
43.4 |
1,46,522 |
27.25 |
2,06,030 |
33.48 |
5,79,223 |
24.64 |
3,00,765 |
32.32 |
13,24,125 |
19.69 |
6,03,495 |
21.11 |
36,56,519 |
1.44 |
Very High |
Above Avg. |
Kotak Emerging Equity Fund - Regular Plan |
4 |
Equity: Mid Cap |
42.73 |
1,42,732 |
45.27 |
1,47,611 |
22.45 |
1,83,617 |
27.41 |
5,34,286 |
23.91 |
2,92,125 |
28.87 |
12,20,787 |
20.76 |
6,59,737 |
20.61 |
35,59,497 |
1.47 |
Very High |
Avg. |
Mahindra Manulife Mid Cap Fund - Regular Plan |
4 |
Equity: Mid Cap |
55.41 |
1,55,406 |
53.8 |
1,52,509 |
25.53 |
1,97,822 |
33.48 |
5,79,221 |
25.75 |
3,14,502 |
31.93 |
13,12,122 |
-- |
-- |
-- |
-- |
1.95 |
Very High |
Above Avg. |
Motilal Oswal Midcap Fund - Regular Plan |
5 |
Equity: Mid Cap |
50.55 |
1,50,554 |
48.59 |
1,49,523 |
34.51 |
2,43,359 |
35.38 |
5,93,820 |
27.43 |
3,36,019 |
34.18 |
13,83,255 |
20.89 |
6,66,890 |
21.51 |
37,36,503 |
1.72 |
Very High |
High |
Nippon India Growth Fund |
4 |
Equity: Mid Cap |
51.63 |
1,51,626 |
46.75 |
1,48,466 |
27.28 |
2,06,183 |
32.36 |
5,70,788 |
25.43 |
3,10,427 |
32.14 |
13,18,819 |
18.73 |
5,56,732 |
21.43 |
37,20,691 |
1.63 |
Very High |
Above Avg. |
Quant Mid Cap Fund |
5 |
Equity: Mid Cap |
68.91 |
1,68,908 |
70.7 |
1,61,993 |
31.46 |
2,27,184 |
39.57 |
6,26,815 |
32.66 |
4,10,809 |
39.86 |
15,77,481 |
20.36 |
6,37,967 |
25.04 |
45,23,851 |
1.77 |
Very High |
High |
SBI Magnum Midcap Fund |
4 |
Equity: Mid Cap |
34.58 |
1,34,582 |
31.13 |
1,39,298 |
23.03 |
1,86,226 |
24.35 |
5,12,525 |
24.07 |
2,94,044 |
28.46 |
12,09,021 |
18.52 |
5,46,686 |
18.74 |
32,16,808 |
1.69 |
Very High |
Above Avg. |
Axis Small Cap Fund - Regular Plan |
5 |
Equity: Small Cap |
31.73 |
1,31,734 |
28.46 |
1,37,705 |
22.22 |
1,82,558 |
23.65 |
5,07,657 |
25.35 |
3,09,493 |
28.11 |
11,99,091 |
20.44 |
6,42,348 |
21.47 |
37,28,799 |
1.63 |
Very High |
Below Avg. |
Bank of India Small Cap Fund - Regular Plan |
4 |
Equity: Small Cap |
41.83 |
1,41,826 |
37.04 |
1,42,804 |
24.03 |
1,90,799 |
27.62 |
5,35,784 |
30.5 |
3,78,558 |
34.14 |
13,81,830 |
-- |
-- |
-- |
-- |
2.16 |
Very High |
Above Avg. |
Edelweiss Small Cap Fund - Regular Plan |
4 |
Equity: Small Cap |
39.97 |
1,39,974 |
32.86 |
1,40,327 |
24.25 |
1,91,797 |
26.95 |
5,30,952 |
27.32 |
3,34,550 |
32.37 |
13,25,916 |
-- |
-- |
-- |
-- |
1.88 |
Very High |
Above Avg. |
ICICI Prudential Smallcap Fund |
4 |
Equity: Small Cap |
35.71 |
1,35,712 |
31.27 |
1,39,384 |
23.89 |
1,90,148 |
25.81 |
5,22,831 |
24.8 |
3,02,744 |
31.12 |
12,87,509 |
17.05 |
4,82,889 |
20.18 |
34,77,999 |
1.77 |
Very High |
Avg. |
Nippon India Small Cap Fund |
5 |
Equity: Small Cap |
46.95 |
1,46,947 |
44.47 |
1,47,144 |
30.48 |
2,22,147 |
34.99 |
5,90,806 |
30 |
3,71,230 |
38.63 |
15,33,393 |
24.16 |
8,70,936 |
25.59 |
46,59,472 |
1.47 |
Very High |
High |
Quant Small Cap Fund |
4 |
Equity: Small Cap |
58.35 |
1,58,348 |
56.48 |
1,54,029 |
31.61 |
2,27,960 |
38.36 |
6,17,198 |
39.25 |
5,23,543 |
47.68 |
18,83,389 |
20.41 |
6,40,622 |
27.42 |
51,44,475 |
1.64 |
Very High |
High |
Tata Small Cap Fund - Regular Plan |
4 |
Equity: Small Cap |
34.48 |
1,34,479 |
34.3 |
1,41,183 |
25 |
1,95,324 |
28.1 |
5,39,283 |
26.74 |
3,27,044 |
32.78 |
13,38,708 |
-- |
-- |
-- |
-- |
1.74 |
Very High |
Above Avg. |
Bandhan Sterling Value Fund - Regular Plan |
4 |
Equity: Value Oriented |
36.79 |
1,36,791 |
33.47 |
1,40,693 |
22.99 |
1,86,055 |
25.22 |
5,18,658 |
21.43 |
2,64,009 |
29.42 |
12,36,703 |
17.42 |
4,98,334 |
18.98 |
32,58,790 |
1.76 |
Very High |
Above Avg. |
HSBC Value Fund |
4 |
Equity: Value Oriented |
51.59 |
1,51,586 |
51.35 |
1,51,111 |
25.41 |
1,97,236 |
32.27 |
5,70,114 |
21.57 |
2,65,595 |
29.87 |
12,49,939 |
18.34 |
5,38,498 |
19.62 |
33,74,453 |
1.73 |
Very High |
Above Avg. |
ICICI Prudential Value Discovery Fund |
5 |
Equity: Value Oriented |
38.98 |
1,38,980 |
34 |
1,41,005 |
23.83 |
1,89,895 |
26.24 |
5,25,905 |
22.35 |
2,74,202 |
27.79 |
11,89,928 |
16.55 |
4,62,524 |
18.43 |
31,63,202 |
1.58 |
Very High |
Above Avg. |
JM Value Fund |
4 |
Equity: Value Oriented |
55.27 |
1,55,266 |
54.24 |
1,52,758 |
26.62 |
2,02,987 |
36.3 |
6,00,996 |
22.87 |
2,79,996 |
31.75 |
13,06,721 |
18 |
5,23,163 |
20.89 |
36,14,005 |
2.35 |
Very High |
High |
Nippon India Value Fund |
4 |
Equity: Value Oriented |
49.96 |
1,49,956 |
49.19 |
1,49,872 |
23.38 |
1,87,838 |
30.34 |
5,55,659 |
21.22 |
2,61,739 |
29.01 |
12,24,826 |
16.88 |
4,75,652 |
19.34 |
33,23,024 |
1.85 |
Very High |
Above Avg. |
SBI Contra Fund |
5 |
Equity: Value Oriented |
42.61 |
1,42,609 |
39.55 |
1,44,277 |
26.85 |
2,04,107 |
30.6 |
5,57,581 |
25.76 |
3,14,534 |
33.37 |
13,57,255 |
17.47 |
5,00,201 |
20.8 |
35,95,129 |
1.58 |
Very High |
High |
Templeton India Value Fund |
4 |
Equity: Value Oriented |
41.6 |
1,41,602 |
40.83 |
1,45,026 |
24.64 |
1,93,635 |
28.82 |
5,44,548 |
21.32 |
2,62,803 |
29.87 |
12,49,917 |
16 |
4,41,283 |
18.65 |
32,01,130 |
2.08 |
Very High |
Above Avg. |
Bandhan ELSS Tax Saver Fund - Regular Plan |
4 |
Equity: ELSS |
30.4 |
1,30,398 |
26.16 |
1,36,318 |
18.87 |
1,67,958 |
20.97 |
4,89,190 |
19.53 |
2,43,957 |
24.9 |
11,10,588 |
16.87 |
4,75,220 |
17.76 |
30,51,695 |
1.75 |
Very High |
Above Avg. |
Bank of India ELSS Tax Saver Fund - Regular Plan |
5 |
Equity: ELSS |
47.56 |
1,47,556 |
53.88 |
1,52,551 |
21.58 |
1,79,722 |
29.75 |
5,51,319 |
24.24 |
2,95,993 |
29.06 |
12,26,422 |
17.48 |
5,00,920 |
20.5 |
35,38,599 |
2.11 |
Very High |
High |
DSP ELSS Tax Saver Fund |
4 |
Equity: ELSS |
40.17 |
1,40,167 |
40.29 |
1,44,710 |
18.8 |
1,67,656 |
24.16 |
5,11,205 |
19.57 |
2,44,377 |
24.36 |
10,96,264 |
16.72 |
4,69,440 |
17.97 |
30,86,234 |
1.66 |
Very High |
Above Avg. |
HDFC ELSS Tax Saver Fund |
4 |
Equity: ELSS |
43.67 |
1,43,674 |
42.78 |
1,46,164 |
25.14 |
1,95,991 |
28.56 |
5,42,607 |
18.03 |
2,29,039 |
26.46 |
11,52,788 |
13.47 |
3,53,951 |
16.58 |
28,63,008 |
1.73 |
Very High |
Above Avg. |
JM ELSS Tax Saver Fund |
4 |
Equity: ELSS |
40.65 |
1,40,646 |
45.5 |
1,47,742 |
20.47 |
1,74,842 |
27.11 |
5,32,160 |
19.8 |
2,46,730 |
25.59 |
11,29,116 |
16.38 |
4,55,786 |
18.5 |
31,75,942 |
2.37 |
Very High |
Above Avg. |
Kotak ELSS Tax Saver - Regular Plan |
4 |
Equity: ELSS |
36.44 |
1,36,443 |
41.32 |
1,45,309 |
19.62 |
1,71,184 |
24.74 |
5,15,293 |
18.7 |
2,35,629 |
24.24 |
10,92,980 |
16.69 |
4,67,920 |
17.65 |
30,33,942 |
1.77 |
Very High |
Above Avg. |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan |
4 |
Equity: ELSS |
49.75 |
1,49,751 |
54.59 |
1,52,960 |
22.39 |
1,83,325 |
31.34 |
5,63,157 |
20.19 |
2,50,767 |
27.19 |
11,72,951 |
-- |
-- |
-- |
-- |
1.85 |
Very High |
Above Avg. |
Parag Parikh ELSS Tax Saver Fund - Regular Plan |
5 |
Equity: ELSS |
28.34 |
1,28,338 |
25.55 |
1,35,953 |
19.69 |
1,71,466 |
20.46 |
4,85,684 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.71 |
Very High |
Above Avg. |
Quant ELSS Tax Saver Fund |
5 |
Equity: ELSS |
57.23 |
1,57,232 |
58.52 |
1,55,188 |
25.82 |
1,99,161 |
32.13 |
5,69,035 |
31.6 |
3,94,671 |
36.82 |
14,70,711 |
24.33 |
8,82,543 |
26.05 |
47,76,289 |
1.76 |
Very High |
High |
SBI Long Term Equity Fund - Regular Plan |
5 |
Equity: ELSS |
52.95 |
1,52,951 |
52.96 |
1,52,026 |
25.36 |
1,96,982 |
33.4 |
5,78,653 |
21.71 |
2,67,043 |
29.69 |
12,44,789 |
15.89 |
4,36,913 |
18.68 |
32,07,071 |
1.62 |
Very High |
High |
Union ELSS Tax Saver Fund |
4 |
Equity: ELSS |
29.22 |
1,29,222 |
25.7 |
1,36,042 |
17.52 |
1,62,307 |
19.24 |
4,77,486 |
18.29 |
2,31,586 |
21.5 |
10,23,361 |
12.84 |
3,34,717 |
15.32 |
26,76,518 |
2.29 |
Very High |
Avg. |
Invesco India Financial Services Fund |
4 |
Equity: Sectoral-Banking |
29.27 |
1,29,268 |
28.47 |
1,37,710 |
15.3 |
1,53,273 |
21.35 |
4,91,795 |
13.22 |
1,86,083 |
19.68 |
9,78,979 |
14.88 |
4,00,399 |
15.51 |
27,02,740 |
2.31 |
Very High |
Above Avg. |
Nippon India Banking & Financial Services Fund |
4 |
Equity: Sectoral-Banking |
21.94 |
1,21,941 |
17.12 |
1,30,806 |
16.18 |
1,56,819 |
18.97 |
4,75,679 |
11.74 |
1,74,201 |
20.65 |
10,02,508 |
13.29 |
3,48,197 |
14.42 |
25,49,958 |
1.9 |
Very High |
Above Avg. |
SBI Banking & Financial Services Fund - Regular Plan |
4 |
Equity: Sectoral-Banking |
26.43 |
1,26,429 |
29.09 |
1,38,082 |
12.6 |
1,42,747 |
19.02 |
4,76,071 |
12.33 |
1,78,825 |
18.17 |
9,43,647 |
-- |
-- |
-- |
-- |
1.85 |
Very High |
Avg. |
Sundaram Financial Services Opportunities Fund - Regular Plan |
5 |
Equity: Sectoral-Banking |
29.51 |
1,29,506 |
25.69 |
1,36,036 |
17.21 |
1,61,036 |
23.07 |
5,03,569 |
15.45 |
2,05,115 |
21.7 |
10,28,305 |
14.25 |
3,78,784 |
16.01 |
27,77,608 |
2.13 |
Very High |
High |
Bank of India Manufacturing & Infrastructure Fund |
4 |
Equity: Sectoral-Infrastructure |
55.26 |
1,55,264 |
57.82 |
1,54,791 |
27.34 |
2,06,472 |
35.84 |
5,97,412 |
25.57 |
3,12,138 |
34.25 |
13,85,571 |
16.67 |
4,67,484 |
21.44 |
37,21,857 |
2.42 |
Very High |
Avg. |
ICICI Prudential Infrastructure Fund |
4 |
Equity: Sectoral-Infrastructure |
59.69 |
1,59,685 |
64.81 |
1,58,721 |
36.05 |
2,51,808 |
43.79 |
6,61,297 |
26.44 |
3,23,161 |
40.14 |
15,87,581 |
16.43 |
4,57,966 |
22.9 |
40,28,359 |
1.92 |
Very High |
High |
Invesco India Infrastructure Fund |
4 |
Equity: Sectoral-Infrastructure |
67.47 |
1,67,466 |
87.02 |
1,70,914 |
31.71 |
2,28,493 |
44.28 |
6,65,400 |
27.72 |
3,39,849 |
38.44 |
15,26,718 |
18.62 |
5,51,340 |
23.46 |
41,52,315 |
2.18 |
Very High |
Above Avg. |
Kotak Infrastructure and Economic Reform Fund - Standard Plan |
4 |
Equity: Sectoral-Infrastructure |
51.63 |
1,51,634 |
66.23 |
1,59,513 |
32.5 |
2,32,637 |
39.68 |
6,27,707 |
24.23 |
2,95,890 |
36.33 |
14,54,144 |
18 |
5,23,359 |
21.53 |
37,41,086 |
2.05 |
Very High |
Avg. |
Quant Infrastructure Fund |
5 |
Equity: Sectoral-Infrastructure |
73.44 |
1,73,437 |
83.66 |
1,69,096 |
33.46 |
2,37,697 |
41.87 |
6,45,504 |
34.23 |
4,35,820 |
44.84 |
17,66,893 |
19.51 |
5,94,432 |
27.21 |
50,84,978 |
1.91 |
Very High |
High |
SBI Infrastructure Fund |
5 |
Equity: Sectoral-Infrastructure |
58.67 |
1,58,675 |
57.94 |
1,54,856 |
30.17 |
2,20,544 |
38.09 |
6,15,057 |
24.14 |
2,94,815 |
34.09 |
13,80,404 |
16.76 |
4,70,814 |
21.2 |
36,73,872 |
2.03 |
Very High |
Avg. |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
4 |
Equity: Sectoral-Pharma |
53.15 |
1,53,147 |
40.84 |
1,45,030 |
15.67 |
1,54,775 |
25.53 |
5,20,826 |
25.9 |
3,16,288 |
25.27 |
11,20,426 |
-- |
-- |
-- |
-- |
1.95 |
Very High |
Above Avg. |
Nippon India Pharma Fund |
4 |
Equity: Sectoral-Pharma |
48.94 |
1,48,942 |
34.88 |
1,41,528 |
14.34 |
1,49,465 |
22.88 |
5,02,294 |
25.06 |
3,05,918 |
23.73 |
10,79,688 |
17.6 |
5,05,929 |
17.45 |
30,00,192 |
1.82 |
Very High |
Above Avg. |
SBI Healthcare Opportunities Fund |
5 |
Equity: Sectoral-Pharma |
45.63 |
1,45,632 |
31.27 |
1,39,386 |
15.16 |
1,52,717 |
23.64 |
5,07,538 |
25.28 |
3,08,648 |
24.03 |
10,87,554 |
15.98 |
4,40,440 |
15.51 |
27,02,748 |
2.01 |
Very High |
Above Avg. |
Baroda BNP Paribas India Consumption Fund - Regular Plan |
4 |
Equity: Thematic-Consumption |
33.97 |
1,33,969 |
27.15 |
1,36,914 |
19.08 |
1,68,844 |
20.25 |
4,84,308 |
19.78 |
2,46,527 |
20.82 |
10,06,464 |
-- |
-- |
-- |
-- |
2.13 |
Very High |
Avg. |
ICICI Prudential Bharat Consumption Fund |
4 |
Equity: Thematic-Consumption |
39.96 |
1,39,965 |
29.78 |
1,38,492 |
22.92 |
1,85,716 |
24.07 |
5,10,533 |
18.76 |
2,36,283 |
22.49 |
10,48,114 |
-- |
-- |
-- |
-- |
2.07 |
Very High |
Avg. |
Nippon India Consumption Fund |
5 |
Equity: Thematic-Consumption |
40.92 |
1,40,918 |
34.82 |
1,41,494 |
25.21 |
1,96,309 |
25.2 |
5,18,486 |
23.69 |
2,89,518 |
26.3 |
11,48,418 |
15 |
4,04,671 |
17.72 |
30,44,545 |
2.36 |
Very High |
High |
SBI Consumption Opportunities Fund |
4 |
Equity: Thematic-Consumption |
31.89 |
1,31,887 |
25 |
1,35,620 |
23.85 |
1,89,963 |
23.09 |
5,03,742 |
20.66 |
2,55,794 |
25.22 |
11,19,009 |
17.46 |
4,99,711 |
18.02 |
30,93,667 |
2.06 |
Very High |
Above Avg. |
ICICI Prudential Bond Fund |
4 |
Debt: Medium to Long Duration |
6.86 |
1,06,857 |
8.11 |
1,25,181 |
5.34 |
1,16,907 |
6.77 |
3,98,831 |
6.85 |
1,39,277 |
6.26 |
7,02,692 |
7.63 |
2,08,641 |
6.94 |
17,14,826 |
1.03 |
Moderate |
Above Avg. |
ICICI Prudential Debt Management Fund (FOF) |
4 |
Debt: Medium to Long Duration |
7.22 |
1,07,224 |
7.98 |
1,25,098 |
5.69 |
1,18,048 |
6.83 |
3,99,168 |
6.71 |
1,38,395 |
6.45 |
7,06,136 |
7.86 |
2,13,159 |
7.06 |
17,25,603 |
0.66 |
Moderately High |
Above Avg. |
SBI Magnum Income Fund |
4 |
Debt: Medium to Long Duration |
6.14 |
1,06,141 |
7.42 |
1,24,746 |
5.22 |
1,16,477 |
6.41 |
3,96,696 |
7.1 |
1,40,897 |
6.22 |
7,01,968 |
7.71 |
2,10,173 |
7.13 |
17,31,934 |
1.46 |
Moderately High |
Above Avg. |
UTI Medium to Long Duration Fund - Regular Plan |
5 |
Debt: Medium to Long Duration |
5.45 |
1,05,447 |
7.32 |
1,24,683 |
9.62 |
1,31,736 |
8.24 |
4,07,620 |
6.15 |
1,34,749 |
7.86 |
7,31,525 |
5.94 |
1,78,021 |
5.61 |
15,99,798 |
1.63 |
Moderate |
High |
Aditya Birla Sun Life Medium Term Plan - Regular Plan |
5 |
Debt: Medium Duration |
6.26 |
1,06,262 |
7.21 |
1,24,611 |
12.21 |
1,41,283 |
11.32 |
4,26,423 |
8.64 |
1,51,370 |
11.09 |
7,92,692 |
8.29 |
2,21,716 |
8.57 |
18,67,692 |
1.58 |
Moderately High |
High |
Axis Strategic Bond Fund - Regular Plan |
4 |
Debt: Medium Duration |
6.9 |
1,06,902 |
8.08 |
1,25,160 |
5.86 |
1,18,619 |
6.76 |
3,98,797 |
7.15 |
1,41,248 |
6.62 |
7,09,149 |
7.79 |
2,11,762 |
7.13 |
17,32,099 |
1.09 |
Moderately High |
Above Avg. |
ICICI Prudential Medium Term Bond Fund |
4 |
Debt: Medium Duration |
6.57 |
1,06,567 |
7.4 |
1,24,730 |
5.73 |
1,18,202 |
6.52 |
3,97,337 |
7.23 |
1,41,770 |
6.6 |
7,08,660 |
7.6 |
2,08,017 |
7.07 |
17,26,791 |
1.39 |
Moderately High |
Above Avg. |
Nippon India Strategic Debt Fund |
5 |
Debt: Medium Duration |
6.06 |
1,06,062 |
7.12 |
1,24,555 |
9.25 |
1,30,407 |
6.42 |
3,96,764 |
0.08 |
1,00,421 |
5.21 |
6,84,473 |
-- |
-- |
-- |
-- |
1.06 |
Moderately High |
High |
SBI Magnum Medium Duration Fund |
4 |
Debt: Medium Duration |
6.51 |
1,06,508 |
7.3 |
1,24,670 |
5.45 |
1,17,252 |
6.41 |
3,96,697 |
7.23 |
1,41,739 |
6.36 |
7,04,389 |
8.21 |
2,20,047 |
7.47 |
17,62,778 |
1.21 |
Moderately High |
Above Avg. |
Aditya Birla Sun Life Short Term Fund - Regular Plan |
4 |
Debt: Short Duration |
6.6 |
1,06,602 |
7.29 |
1,24,661 |
5.5 |
1,17,410 |
6.33 |
3,96,242 |
6.71 |
1,38,347 |
6.25 |
7,02,553 |
7.52 |
2,06,555 |
6.93 |
17,13,716 |
1.07 |
Moderate |
Above Avg. |
Axis Short Term Fund |
4 |
Debt: Short Duration |
6.48 |
1,06,476 |
7.3 |
1,24,667 |
5.26 |
1,16,609 |
6.18 |
3,95,367 |
6.75 |
1,38,624 |
5.94 |
6,97,117 |
7.23 |
2,00,990 |
6.72 |
16,94,919 |
0.9 |
Moderate |
Above Avg. |
HDFC Short Term Debt Fund |
4 |
Debt: Short Duration |
7.07 |
1,07,069 |
7.76 |
1,24,959 |
5.48 |
1,17,368 |
6.49 |
3,97,188 |
6.88 |
1,39,440 |
6.27 |
7,02,887 |
7.55 |
2,07,045 |
7.04 |
17,23,948 |
0.69 |
Moderate |
Above Avg. |
ICICI Prudential Short Term Fund |
4 |
Debt: Short Duration |
7.12 |
1,07,124 |
7.51 |
1,24,805 |
5.84 |
1,18,572 |
6.77 |
3,98,822 |
6.98 |
1,40,111 |
6.51 |
7,07,174 |
7.61 |
2,08,200 |
7.11 |
17,29,856 |
1.07 |
Moderate |
Above Avg. |
Nippon India Short Term Fund |
4 |
Debt: Short Duration |
6.55 |
1,06,549 |
7.22 |
1,24,615 |
5.16 |
1,16,281 |
6.07 |
3,94,663 |
6.42 |
1,36,496 |
5.9 |
6,96,477 |
7.13 |
1,99,041 |
6.56 |
16,81,048 |
0.94 |
Moderate |
Above Avg. |
Sundaram Short Duration Fund |
5 |
Debt: Short Duration |
6.34 |
1,06,338 |
7.08 |
1,24,528 |
7.46 |
1,24,102 |
6.11 |
3,94,924 |
6.96 |
1,39,982 |
5.86 |
6,95,645 |
6.33 |
1,84,745 |
5.39 |
15,81,818 |
0.85 |
Moderate |
High |
UTI Short Duration Fund - Regular Plan |
5 |
Debt: Short Duration |
6.8 |
1,06,798 |
7.46 |
1,24,773 |
6.99 |
1,22,464 |
6.71 |
3,98,463 |
7.11 |
1,40,992 |
6.9 |
7,14,077 |
6.44 |
1,86,734 |
6.04 |
16,35,636 |
0.84 |
Moderate |
High |
Axis Treasury Advantage Fund - Regular Plan |
4 |
Debt: Low Duration |
7.04 |
1,07,040 |
7.31 |
1,24,677 |
5.58 |
1,17,694 |
6.43 |
3,96,810 |
6.07 |
1,34,292 |
5.93 |
6,96,958 |
6.97 |
1,96,154 |
6.51 |
16,76,444 |
0.65 |
Low to Moderate |
Above Avg. |
DSP Low Duration Fund - Regular Plan |
4 |
Debt: Low Duration |
6.87 |
1,06,870 |
7.12 |
1,24,558 |
5.39 |
1,17,069 |
6.26 |
3,95,811 |
6.24 |
1,35,344 |
5.73 |
6,93,419 |
-- |
-- |
-- |
-- |
0.63 |
Low to Moderate |
Avg. |
HSBC Low Duration Fund |
4 |
Debt: Low Duration |
7.22 |
1,07,222 |
7.37 |
1,24,714 |
5.37 |
1,16,998 |
6.35 |
3,96,322 |
5.69 |
1,31,869 |
5.76 |
6,94,006 |
6.59 |
1,89,356 |
6.12 |
16,42,947 |
0.64 |
Low to Moderate |
Above Avg. |
Nippon India Low Duration Fund |
4 |
Debt: Low Duration |
6.76 |
1,06,755 |
7.01 |
1,24,483 |
5.38 |
1,17,017 |
6.16 |
3,95,223 |
6.09 |
1,34,396 |
5.79 |
6,94,528 |
6.81 |
1,93,283 |
6.28 |
16,57,012 |
0.95 |
Low to Moderate |
Above Avg. |
SBI Magnum Low Duration Fund |
4 |
Debt: Low Duration |
6.78 |
1,06,780 |
7.03 |
1,24,500 |
5.24 |
1,16,575 |
6.13 |
3,95,035 |
5.64 |
1,31,571 |
5.55 |
6,90,345 |
6.8 |
1,93,108 |
6.21 |
16,50,298 |
1.02 |
Low to Moderate |
Avg. |
Sundaram Low Duration Fund |
5 |
Debt: Low Duration |
6.52 |
1,06,518 |
6.75 |
1,24,322 |
7.7 |
1,24,915 |
5.95 |
3,93,977 |
6.18 |
1,34,970 |
5.32 |
6,86,318 |
6.07 |
1,80,272 |
3.86 |
14,61,112 |
1.11 |
Low to Moderate |
High |
Tata Treasury Advantage Fund - Regular Plan |
4 |
Debt: Low Duration |
6.85 |
1,06,851 |
7.13 |
1,24,558 |
5.38 |
1,17,034 |
6.22 |
3,95,600 |
5.63 |
1,31,518 |
5.72 |
6,93,334 |
6.36 |
1,85,301 |
5.77 |
16,13,278 |
0.57 |
Low to Moderate |
Above Avg. |
UTI Low Duration Fund - Regular Plan |
5 |
Debt: Low Duration |
7.08 |
1,07,084 |
7.3 |
1,24,666 |
7.38 |
1,23,805 |
6.87 |
3,99,429 |
6.58 |
1,37,548 |
6.86 |
7,13,339 |
6.33 |
1,84,671 |
5.93 |
16,26,412 |
0.45 |
Moderate |
High |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan |
5 |
Debt: Ultra Short Duration |
7.23 |
1,07,233 |
7.35 |
1,24,699 |
5.81 |
1,18,447 |
6.64 |
3,98,046 |
5.62 |
1,31,471 |
5.87 |
6,95,948 |
-- |
-- |
-- |
-- |
0.48 |
Low to Moderate |
Above Avg. |
HSBC Ultra Short Duration Fund - Regular Plan |
4 |
Debt: Ultra Short Duration |
7.12 |
1,07,124 |
7.29 |
1,24,660 |
5.56 |
1,17,641 |
6.43 |
3,96,843 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.47 |
Low to Moderate |
Above Avg. |
ICICI Prudential Ultra Short Term Fund |
4 |
Debt: Ultra Short Duration |
7.13 |
1,07,132 |
7.34 |
1,24,697 |
5.65 |
1,17,909 |
6.45 |
3,96,931 |
5.99 |
1,33,742 |
5.94 |
6,97,009 |
7.44 |
2,04,923 |
6.6 |
16,84,232 |
0.82 |
Moderate |
Above Avg. |
Mirae Asset Ultra Short Duration Fund - Regular Plan |
4 |
Debt: Ultra Short Duration |
7.3 |
1,07,301 |
7.47 |
1,24,777 |
5.71 |
1,18,116 |
6.57 |
3,97,643 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.57 |
Moderate |
Above Avg. |
Nippon India Ultra Short Duration Fund |
5 |
Debt: Ultra Short Duration |
6.87 |
1,06,867 |
7.08 |
1,24,528 |
6.76 |
1,21,668 |
6.38 |
3,96,550 |
5.28 |
1,29,358 |
6.19 |
7,01,537 |
6 |
1,79,034 |
5.74 |
16,10,318 |
1.13 |
Moderate |
High |
UTI Ultra Short Duration Fund - Regular Plan |
4 |
Debt: Ultra Short Duration |
6.89 |
1,06,886 |
7.04 |
1,24,507 |
6.25 |
1,19,930 |
6.38 |
3,96,523 |
5.67 |
1,31,760 |
5.99 |
6,97,940 |
6.44 |
1,86,712 |
5.93 |
16,26,400 |
0.96 |
Moderate |
High |
Aditya Birla Sun Life Liquid Fund - Regular Plan |
4 |
Debt: Liquid |
7.24 |
1,07,245 |
7.38 |
1,24,735 |
5.66 |
1,17,964 |
6.53 |
3,97,457 |
5.22 |
1,28,961 |
5.64 |
6,91,951 |
6.44 |
1,86,728 |
5.9 |
16,24,231 |
0.34 |
Moderate |
Above Avg. |
Axis Liquid Fund |
5 |
Debt: Liquid |
7.3 |
1,07,301 |
7.44 |
1,24,773 |
5.69 |
1,18,075 |
6.57 |
3,97,666 |
5.23 |
1,29,003 |
5.67 |
6,92,403 |
6.45 |
1,86,802 |
5.91 |
16,25,364 |
0.24 |
Moderate |
High |
Bank of India Liquid Fund - Regular Plan |
5 |
Debt: Liquid |
7.34 |
1,07,336 |
7.46 |
1,24,784 |
5.71 |
1,18,122 |
6.58 |
3,97,771 |
5.17 |
1,28,651 |
5.66 |
6,92,304 |
6.4 |
1,85,894 |
5.87 |
16,21,609 |
0.13 |
Low to Moderate |
High |
Baroda BNP Paribas Liquid Fund |
4 |
Debt: Liquid |
7.21 |
1,07,207 |
7.33 |
1,24,698 |
5.67 |
1,17,990 |
6.51 |
3,97,354 |
5.19 |
1,28,784 |
5.63 |
6,91,748 |
6.42 |
1,86,394 |
5.89 |
16,23,230 |
0.31 |
Low to Moderate |
Above Avg. |
Canara Robeco Liquid Fund - Regular Plan |
5 |
Debt: Liquid |
7.27 |
1,07,273 |
7.41 |
1,24,748 |
5.66 |
1,17,967 |
6.54 |
3,97,530 |
5.04 |
1,27,897 |
5.59 |
6,91,083 |
6.29 |
1,84,053 |
5.76 |
16,12,633 |
0.19 |
Low to Moderate |
High |
HSBC Liquid Fund - Regular Plan |
4 |
Debt: Liquid |
7.25 |
1,07,253 |
7.38 |
1,24,731 |
5.65 |
1,17,914 |
6.52 |
3,97,370 |
5.16 |
1,28,592 |
5.61 |
6,91,353 |
6.4 |
1,86,010 |
5.85 |
16,20,075 |
0.22 |
Low to Moderate |
Above Avg. |
Invesco India Liquid Fund |
4 |
Debt: Liquid |
7.26 |
1,07,261 |
7.4 |
1,24,742 |
5.64 |
1,17,900 |
6.51 |
3,97,328 |
5.13 |
1,28,415 |
5.6 |
6,91,297 |
6.39 |
1,85,837 |
5.84 |
16,19,188 |
0.22 |
Low to Moderate |
Above Avg. |
Mahindra Manulife Liquid Fund - Regular Plan |
4 |
Debt: Liquid |
7.28 |
1,07,281 |
7.39 |
1,24,737 |
5.67 |
1,18,009 |
6.54 |
3,97,498 |
5.23 |
1,29,056 |
5.66 |
6,92,234 |
-- |
-- |
-- |
-- |
0.25 |
Moderate |
Above Avg. |
Mirae Asset Liquid Fund |
4 |
Debt: Liquid |
7.25 |
1,07,254 |
7.38 |
1,24,729 |
5.65 |
1,17,918 |
6.51 |
3,97,333 |
5.18 |
1,28,703 |
5.63 |
6,91,650 |
6.28 |
1,83,846 |
5.82 |
16,17,715 |
0.2 |
Low to Moderate |
Above Avg. |
Union Liquid Fund |
5 |
Debt: Liquid |
7.27 |
1,07,269 |
7.39 |
1,24,736 |
5.66 |
1,17,969 |
6.53 |
3,97,461 |
5.19 |
1,28,817 |
5.64 |
6,91,981 |
5.97 |
1,78,548 |
5.49 |
15,90,379 |
0.17 |
Low to Moderate |
High |
UTI Liquid Fund - Regular Plan |
4 |
Debt: Liquid |
7.24 |
1,07,241 |
7.37 |
1,24,725 |
5.66 |
1,17,946 |
6.52 |
3,97,377 |
5.18 |
1,28,724 |
5.63 |
6,91,677 |
6.41 |
1,86,175 |
5.88 |
16,22,193 |
0.27 |
Moderate |
Above Avg. |
Aditya Birla Sun Life Money Manager Fund - Regular Plan |
5 |
Debt: Money Market |
7.5 |
1,07,496 |
7.69 |
1,24,914 |
5.94 |
1,18,906 |
6.83 |
3,99,171 |
6.07 |
1,34,291 |
6.16 |
7,00,901 |
7 |
1,96,641 |
6.57 |
16,81,715 |
0.34 |
Moderate |
High |
Axis Money Market Fund - Regular Plan |
4 |
Debt: Money Market |
7.42 |
1,07,417 |
7.63 |
1,24,875 |
5.87 |
1,18,668 |
6.75 |
3,98,728 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.35 |
Low to Moderate |
Above Avg. |
ICICI Prudential Money Market Fund |
4 |
Debt: Money Market |
7.44 |
1,07,438 |
7.62 |
1,24,873 |
5.85 |
1,18,594 |
6.75 |
3,98,727 |
5.91 |
1,33,251 |
6.04 |
6,98,846 |
6.86 |
1,94,089 |
6.41 |
16,68,209 |
0.31 |
Moderate |
Above Avg. |
Kotak Money Market Fund - Regular Plan |
4 |
Debt: Money Market |
7.42 |
1,07,422 |
7.63 |
1,24,877 |
5.89 |
1,18,731 |
6.76 |
3,98,774 |
5.82 |
1,32,689 |
6.01 |
6,98,298 |
6.84 |
1,93,816 |
6.38 |
16,65,358 |
0.36 |
Moderate |
Above Avg. |
Nippon India Money Market Fund |
4 |
Debt: Money Market |
7.47 |
1,07,474 |
7.67 |
1,24,902 |
5.96 |
1,18,970 |
6.83 |
3,99,161 |
5.96 |
1,33,543 |
6.11 |
7,00,005 |
6.9 |
1,94,854 |
6.48 |
16,73,714 |
0.36 |
Low to Moderate |
Above Avg. |
Tata Money Market Fund - Regular Plan |
4 |
Debt: Money Market |
7.46 |
1,07,462 |
7.66 |
1,24,897 |
5.9 |
1,18,768 |
6.78 |
3,98,905 |
5.98 |
1,33,685 |
6.11 |
7,00,080 |
6.11 |
1,81,025 |
5.76 |
16,12,130 |
0.4 |
Low to Moderate |
Above Avg. |
UTI Money Market Fund - Regular Plan |
5 |
Debt: Money Market |
7.48 |
1,07,481 |
7.63 |
1,24,879 |
5.94 |
1,18,909 |
6.82 |
3,99,108 |
5.93 |
1,33,399 |
6.09 |
6,99,806 |
6.89 |
1,94,715 |
6.46 |
16,72,164 |
0.27 |
Moderate |
High |
Axis Overnight Fund - Regular Plan |
5 |
Debt: Overnight |
6.8 |
1,06,796 |
6.81 |
1,24,368 |
5.35 |
1,16,928 |
6.12 |
3,95,048 |
4.74 |
1,26,066 |
5.27 |
6,85,448 |
-- |
-- |
-- |
-- |
0.11 |
Low |
High |
Bank of India Overnight Fund - Regular Plan |
5 |
Debt: Overnight |
6.87 |
1,06,871 |
6.86 |
1,24,404 |
5.43 |
1,17,177 |
6.2 |
3,95,471 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1 |
Low |
High |
Baroda BNP Paribas Overnight Fund - Regular Plan |
4 |
Debt: Overnight |
6.73 |
1,06,728 |
6.72 |
1,24,314 |
5.31 |
1,16,781 |
6.07 |
3,94,731 |
4.71 |
1,25,883 |
5.23 |
6,84,827 |
-- |
-- |
-- |
-- |
0.17 |
Low |
Above Avg. |
Canara Robeco Overnight Fund - Regular Plan |
4 |
Debt: Overnight |
6.71 |
1,06,714 |
6.7 |
1,24,302 |
5.32 |
1,16,814 |
6.07 |
3,94,718 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.11 |
Low |
Above Avg. |
DSP Overnight Fund - Regular Plan |
4 |
Debt: Overnight |
6.75 |
1,06,745 |
6.74 |
1,24,321 |
5.31 |
1,16,781 |
6.08 |
3,94,752 |
4.73 |
1,26,012 |
5.23 |
6,84,840 |
-- |
-- |
-- |
-- |
0.13 |
Low |
Above Avg. |
ICICI Prudential Overnight Fund |
4 |
Debt: Overnight |
6.75 |
1,06,746 |
6.76 |
1,24,339 |
5.28 |
1,16,694 |
6.06 |
3,94,679 |
4.67 |
1,25,606 |
5.2 |
6,84,231 |
-- |
-- |
-- |
-- |
0.18 |
Low |
Above Avg. |
Invesco India Overnight Fund - Regular Plan |
4 |
Debt: Overnight |
6.78 |
1,06,776 |
6.78 |
1,24,349 |
5.31 |
1,16,788 |
6.08 |
3,94,805 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.12 |
Low |
Above Avg. |
Mirae Asset Overnight Fund - Regular Plan |
4 |
Debt: Overnight |
6.74 |
1,06,736 |
6.74 |
1,24,322 |
5.31 |
1,16,804 |
6.08 |
3,94,750 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.16 |
Low |
Above Avg. |
Nippon India Overnight Fund - Regular Plan |
4 |
Debt: Overnight |
6.73 |
1,06,730 |
6.73 |
1,24,319 |
5.3 |
1,16,743 |
6.07 |
3,94,703 |
4.7 |
1,25,797 |
5.21 |
6,84,510 |
-- |
-- |
-- |
-- |
0.17 |
Low |
Above Avg. |
TRUSTMF Overnight Fund - Regular Plan |
4 |
Debt: Overnight |
6.73 |
1,06,730 |
6.72 |
1,24,310 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.12 |
Low |
Above Avg. |
UTI Overnight Fund - Regular Plan |
5 |
Debt: Overnight |
6.77 |
1,06,768 |
6.77 |
1,24,344 |
5.32 |
1,16,828 |
6.09 |
3,94,852 |
4.72 |
1,25,912 |
5.24 |
6,84,944 |
5.9 |
1,77,332 |
5.31 |
15,75,129 |
0.1 |
Low |
High |
360 ONE Dynamic Bond Fund - Regular Plan |
4 |
Debt: Dynamic Bond |
6.86 |
1,06,859 |
8.3 |
1,25,298 |
5.82 |
1,18,498 |
6.65 |
3,98,116 |
6.42 |
1,36,478 |
6.39 |
7,05,011 |
7.03 |
1,97,346 |
6.58 |
16,83,201 |
0.52 |
Moderately High |
Above Avg. |
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Regular Plan |
4 |
Debt: Dynamic Bond |
6.5 |
1,06,503 |
7.23 |
1,24,625 |
4.66 |
1,14,633 |
6.05 |
3,94,568 |
6.26 |
1,35,501 |
5.85 |
6,95,501 |
7.08 |
1,98,281 |
6.42 |
16,68,458 |
0.62 |
Moderate |
Above Avg. |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan |
5 |
Debt: Dynamic Bond |
6.63 |
1,06,626 |
7.94 |
1,25,074 |
6.3 |
1,20,116 |
7.16 |
4,01,173 |
5.62 |
1,31,462 |
6.6 |
7,08,697 |
6.68 |
1,90,991 |
6.04 |
16,35,655 |
1.23 |
Moderate |
High |
Axis All Seasons Debt FoF - Regular Plan |
4 |
Debt: Dynamic Bond |
6.76 |
1,06,759 |
8.45 |
1,25,396 |
5.49 |
1,17,404 |
6.56 |
3,97,597 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.56 |
Moderate |
Above Avg. |
HDFC Dynamic Debt Fund |
4 |
Debt: Dynamic Bond |
6.84 |
1,06,840 |
8.33 |
1,25,317 |
6.34 |
1,20,238 |
6.21 |
3,95,504 |
6.55 |
1,37,321 |
6.24 |
7,02,442 |
6.69 |
1,91,144 |
6.03 |
16,34,855 |
1.54 |
Moderate |
High |
ICICI Prudential All Seasons Bond Fund |
5 |
Debt: Dynamic Bond |
7.04 |
1,07,044 |
7.78 |
1,24,974 |
5.91 |
1,18,813 |
6.93 |
3,99,786 |
7.38 |
1,42,767 |
6.74 |
7,11,193 |
8.48 |
2,25,640 |
7.62 |
17,76,574 |
1.31 |
Moderately High |
Above Avg. |
Kotak All Weather Debt FOF - Regular Plan |
5 |
Debt: Dynamic Bond |
7.59 |
1,07,591 |
8.19 |
1,25,235 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15 |
Moderately High |
Above Avg. |
Quantum Dynamic Bond Fund - Regular Plan |
4 |
Debt: Dynamic Bond |
7.86 |
1,07,864 |
9.48 |
1,26,043 |
6.01 |
1,19,119 |
7.4 |
4,02,602 |
6.84 |
1,39,232 |
6.58 |
7,08,307 |
-- |
-- |
-- |
-- |
0.96 |
Moderate |
Above Avg. |
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan |
4 |
Debt: Corporate Bond |
7.22 |
1,07,218 |
7.86 |
1,25,021 |
5.69 |
1,18,070 |
6.69 |
3,98,346 |
7.11 |
1,40,985 |
6.53 |
7,07,529 |
7.85 |
2,13,009 |
7.33 |
17,50,179 |
0.51 |
Moderate |
Above Avg. |
Axis Corporate Debt Fund - Regular Plan |
4 |
Debt: Corporate Bond |
6.53 |
1,06,530 |
7.32 |
1,24,680 |
5.24 |
1,16,560 |
6.21 |
3,95,544 |
6.9 |
1,39,569 |
6.09 |
6,99,786 |
-- |
-- |
-- |
-- |
0.95 |
Moderate |
Above Avg. |
HDFC Corporate Bond Fund |
4 |
Debt: Corporate Bond |
7.12 |
1,07,124 |
7.85 |
1,25,015 |
5.46 |
1,17,303 |
6.56 |
3,97,592 |
6.96 |
1,39,999 |
6.33 |
7,04,007 |
7.77 |
2,11,352 |
7.22 |
17,39,694 |
0.6 |
Moderate |
Above Avg. |
ICICI Prudential Corporate Bond Fund |
5 |
Debt: Corporate Bond |
7.32 |
1,07,323 |
7.66 |
1,24,898 |
5.95 |
1,18,919 |
6.87 |
3,99,438 |
7.02 |
1,40,371 |
6.58 |
7,08,312 |
7.59 |
2,07,773 |
7.18 |
17,36,301 |
0.55 |
Moderate |
High |
Kotak Corporate Bond Fund - Standard Plan |
4 |
Debt: Corporate Bond |
6.78 |
1,06,777 |
7.56 |
1,24,836 |
5.41 |
1,17,112 |
6.34 |
3,96,258 |
6.45 |
1,36,672 |
6.04 |
6,98,858 |
7.74 |
2,10,834 |
6.93 |
17,13,604 |
0.67 |
Moderate |
Above Avg. |
Nippon India Corporate Bond Fund |
5 |
Debt: Corporate Bond |
6.76 |
1,06,755 |
7.59 |
1,24,855 |
5.83 |
1,18,531 |
6.67 |
3,98,263 |
6.73 |
1,38,472 |
6.44 |
7,05,844 |
7.31 |
2,02,417 |
6.88 |
17,09,644 |
0.7 |
Moderate |
High |
Tata Corporate Bond Fund - Regular Plan |
4 |
Debt: Corporate Bond |
6.56 |
1,06,564 |
7.37 |
1,24,715 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85 |
Low to Moderate |
Above Avg. |
UTI Corporate Bond Fund - Regular Plan |
4 |
Debt: Corporate Bond |
6.62 |
1,06,624 |
7.36 |
1,24,708 |
5.18 |
1,16,373 |
6.17 |
3,95,294 |
6.82 |
1,39,062 |
5.99 |
6,97,898 |
-- |
-- |
-- |
-- |
0.59 |
Moderate |
Above Avg. |
Baroda BNP Paribas Credit Risk Fund |
4 |
Debt: Credit Risk |
7.34 |
1,07,337 |
7.65 |
1,24,888 |
8.85 |
1,28,980 |
7.41 |
4,02,621 |
7.57 |
1,44,053 |
8.4 |
7,41,314 |
-- |
-- |
-- |
-- |
1.6 |
Moderately High |
Above Avg. |
DSP Credit Risk Fund |
5 |
Debt: Credit Risk |
15.17 |
1,15,167 |
13.9 |
1,28,805 |
9.57 |
1,31,530 |
11.52 |
4,27,677 |
7.47 |
1,43,366 |
9.39 |
7,59,947 |
6.87 |
1,94,289 |
6.94 |
17,15,159 |
1.17 |
Moderately High |
High |
Nippon India Credit Risk Fund |
4 |
Debt: Credit Risk |
7.47 |
1,07,467 |
7.71 |
1,24,927 |
8.39 |
1,27,346 |
7.16 |
4,01,152 |
4.62 |
1,25,321 |
6.87 |
7,13,556 |
6.12 |
1,81,147 |
5.62 |
16,00,628 |
1.45 |
High |
Above Avg. |
UTI Credit Risk Fund - Regular Plan |
4 |
Debt: Credit Risk |
6.44 |
1,06,441 |
6.99 |
1,24,471 |
10.77 |
1,35,920 |
7.39 |
4,02,510 |
-0.89 |
95,642 |
5.91 |
6,96,560 |
3.18 |
1,36,731 |
2.53 |
13,64,363 |
1.65 |
Moderately High |
Above Avg. |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan |
4 |
Debt: Banking and PSU |
6.55 |
1,06,551 |
7.22 |
1,24,618 |
5.28 |
1,16,691 |
6.18 |
3,95,363 |
6.67 |
1,38,076 |
6.02 |
6,98,440 |
7.75 |
2,10,933 |
7 |
17,19,902 |
0.72 |
Moderate |
Above Avg. |
Bandhan Banking & PSU Debt Fund - Regular Plan |
4 |
Debt: Banking and PSU |
6.22 |
1,06,222 |
6.94 |
1,24,441 |
5.12 |
1,16,147 |
6.01 |
3,94,326 |
6.68 |
1,38,157 |
5.87 |
6,95,928 |
7.29 |
2,02,069 |
6.87 |
17,08,904 |
0.63 |
Moderate |
Avg. |
HDFC Banking and PSU Debt Fund - Regular Plan |
4 |
Debt: Banking and PSU |
6.6 |
1,06,604 |
7.29 |
1,24,663 |
5.16 |
1,16,294 |
6.15 |
3,95,192 |
6.6 |
1,37,652 |
5.97 |
6,97,640 |
7.51 |
2,06,307 |
6.87 |
17,08,896 |
0.79 |
Moderate |
Above Avg. |
ICICI Prudential Banking & PSU Debt Fund |
5 |
Debt: Banking and PSU |
7.12 |
1,07,117 |
7.53 |
1,24,814 |
5.83 |
1,18,545 |
6.69 |
3,98,342 |
6.76 |
1,38,679 |
6.37 |
7,04,671 |
7.64 |
2,08,731 |
7.03 |
17,22,630 |
0.74 |
Moderate |
High |
ITI Banking and PSU Fund - Regular Plan |
5 |
Debt: Banking and PSU |
6.74 |
1,06,740 |
7.37 |
1,24,710 |
5.38 |
1,17,008 |
6.17 |
3,95,297 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.7 |
Moderate |
Above Avg. |
Kotak Banking and PSU Debt Fund - Regular Plan |
4 |
Debt: Banking and PSU |
6.59 |
1,06,588 |
7.39 |
1,24,725 |
5.37 |
1,16,997 |
6.28 |
3,95,937 |
6.73 |
1,38,487 |
6.08 |
6,99,592 |
7.49 |
2,05,931 |
7.01 |
17,20,943 |
0.76 |
Moderate |
High |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan |
5 |
Debt: Floater |
7.45 |
1,07,446 |
7.68 |
1,24,912 |
5.9 |
1,18,775 |
6.81 |
3,99,054 |
6.49 |
1,36,937 |
6.34 |
7,04,146 |
7.43 |
2,04,859 |
6.92 |
17,13,336 |
0.46 |
Low to Moderate |
Above Avg. |
Franklin India Floating Rate Fund |
4 |
Debt: Floater |
7.69 |
1,07,691 |
7.77 |
1,24,963 |
5.59 |
1,17,730 |
6.63 |
3,98,025 |
5.71 |
1,32,032 |
5.87 |
6,95,920 |
6.04 |
1,79,754 |
5.95 |
16,28,109 |
0.96 |
Low to Moderate |
Avg. |
HDFC Floating Rate Debt Fund |
4 |
Debt: Floater |
7.83 |
1,07,827 |
7.87 |
1,25,031 |
6.01 |
1,19,119 |
6.93 |
3,99,782 |
6.72 |
1,38,402 |
6.54 |
7,07,614 |
7.44 |
2,04,972 |
7 |
17,20,364 |
0.49 |
Moderate |
High |
SBI Floating Rate Debt Fund - Regular Plan |
4 |
Debt: Floater |
8.11 |
1,08,112 |
8.22 |
1,25,252 |
5.93 |
1,18,864 |
6.9 |
3,99,582 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.46 |
Low to Moderate |
Avg. |
UTI Floater Fund - Regular Plan |
4 |
Debt: Floater |
6.68 |
1,06,683 |
6.88 |
1,24,404 |
5.16 |
1,16,276 |
6.04 |
3,94,486 |
5.71 |
1,31,974 |
5.53 |
6,89,929 |
-- |
-- |
-- |
-- |
0.85 |
Low to Moderate |
Below Avg. |
Aditya Birla Sun Life Government Securities Fund - Regular Plan |
4 |
Debt: Gilt |
7.18 |
1,07,175 |
9.05 |
1,25,775 |
5.2 |
1,16,440 |
6.59 |
3,97,785 |
6.86 |
1,39,356 |
6.06 |
6,99,197 |
8.4 |
2,24,019 |
7.3 |
17,47,109 |
1.11 |
Moderate |
Above Avg. |
DSP Gilt Fund |
4 |
Debt: Gilt |
7.44 |
1,07,441 |
9.43 |
1,26,015 |
5.6 |
1,17,753 |
7.09 |
4,00,703 |
7.41 |
1,42,933 |
6.49 |
7,06,833 |
8.1 |
2,17,937 |
7.5 |
17,65,770 |
1.13 |
Moderate |
Above Avg. |
Edelweiss Government Securities Fund - Regular Plan |
4 |
Debt: Gilt |
7.38 |
1,07,380 |
10 |
1,26,372 |
5.43 |
1,17,182 |
6.87 |
3,99,445 |
7.23 |
1,41,789 |
6.52 |
7,07,232 |
8.37 |
2,23,353 |
7.45 |
17,61,590 |
1.14 |
Moderate |
Above Avg. |
ICICI Prudential Gilt Fund |
5 |
Debt: Gilt |
7.52 |
1,07,517 |
8.04 |
1,25,137 |
6.02 |
1,19,157 |
7.18 |
4,01,241 |
7.55 |
1,43,875 |
6.73 |
7,11,059 |
8.39 |
2,23,721 |
7.59 |
17,73,865 |
1.09 |
Moderate |
High |
Kotak Gilt Investment Provident Fund and Trust Plan |
4 |
Debt: Gilt |
6.52 |
1,06,522 |
7.92 |
1,25,058 |
5.08 |
1,16,032 |
6.35 |
3,96,320 |
6.65 |
1,37,977 |
5.86 |
6,95,635 |
7.6 |
2,08,015 |
6.83 |
17,05,179 |
1.4 |
Moderate |
Above Avg. |
SBI Magnum Gilt Fund |
5 |
Debt: Gilt |
6.89 |
1,06,890 |
8.75 |
1,25,584 |
5.95 |
1,18,921 |
7.33 |
4,02,174 |
7.55 |
1,43,918 |
6.69 |
7,10,285 |
8.75 |
2,31,394 |
7.69 |
17,83,669 |
0.94 |
Moderate |
High |
UTI Gilt Fund - Regular Plan |
4 |
Debt: Gilt |
6.88 |
1,06,879 |
8.77 |
1,25,597 |
5.15 |
1,16,267 |
6.64 |
3,98,055 |
6.54 |
1,37,277 |
5.83 |
6,95,098 |
8.11 |
2,18,114 |
6.99 |
17,19,372 |
0.95 |
Moderate |
Avg. |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan |
5 |
Hybrid: Aggressive Hybrid |
42.96 |
1,42,959 |
41.29 |
1,45,294 |
21.11 |
1,77,655 |
25.69 |
5,21,974 |
21.45 |
2,64,201 |
27.36 |
11,77,630 |
-- |
-- |
-- |
-- |
2.39 |
Very High |
High |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan |
4 |
Hybrid: Aggressive Hybrid |
28.55 |
1,28,555 |
29.62 |
1,38,396 |
13.78 |
1,47,312 |
18.56 |
4,72,980 |
16.17 |
2,11,545 |
18.21 |
9,44,593 |
-- |
-- |
-- |
-- |
2.17 |
Very High |
Above Avg. |
Edelweiss Aggressive Hybrid Fund - Regular Plan |
4 |
Hybrid: Aggressive Hybrid |
29.14 |
1,29,141 |
28.35 |
1,37,637 |
17.47 |
1,62,079 |
20.58 |
4,86,528 |
16.36 |
2,13,358 |
20.3 |
9,94,002 |
13.26 |
3,47,320 |
14.7 |
25,88,266 |
2.03 |
Very High |
Above Avg. |
Franklin India Equity Hybrid Fund |
4 |
Hybrid: Aggressive Hybrid |
28.72 |
1,28,716 |
27.94 |
1,37,389 |
14.1 |
1,48,545 |
18.54 |
4,72,857 |
14.68 |
1,98,362 |
18.48 |
9,50,926 |
13.44 |
3,52,759 |
13.62 |
24,42,434 |
2.14 |
Very High |
Avg. |
HDFC Children's Gift Fund |
5 |
Hybrid: Aggressive Hybrid |
24.19 |
1,24,187 |
25.47 |
1,35,899 |
16.63 |
1,58,663 |
20.13 |
4,83,466 |
16.69 |
2,16,343 |
20.66 |
10,02,598 |
14.48 |
3,86,576 |
15.65 |
27,23,489 |
1.77 |
Very High |
Above Avg. |
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan |
4 |
Hybrid: Aggressive Hybrid |
24.73 |
1,24,734 |
22.23 |
1,33,935 |
15 |
1,52,086 |
18.24 |
4,70,862 |
15.43 |
2,04,902 |
18.9 |
9,60,618 |
-- |
-- |
-- |
-- |
2.11 |
Very High |
Above Avg. |
ICICI Prudential Child Care Fund - Gift Plan |
4 |
Hybrid: Aggressive Hybrid |
38.42 |
1,38,420 |
40.14 |
1,44,622 |
18.77 |
1,67,541 |
24.17 |
5,11,233 |
14.83 |
1,99,677 |
21.12 |
10,13,801 |
12.58 |
3,27,089 |
14.52 |
25,64,069 |
2.2 |
Very High |
Above Avg. |
ICICI Prudential Equity & Debt Fund |
5 |
Hybrid: Aggressive Hybrid |
35.54 |
1,35,540 |
33.12 |
1,40,484 |
22.7 |
1,84,725 |
24.4 |
5,12,872 |
20.11 |
2,49,995 |
25.47 |
11,25,699 |
16.32 |
4,53,532 |
18.1 |
31,07,890 |
1.62 |
Very High |
High |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
4 |
Hybrid: Aggressive Hybrid |
44.03 |
1,44,033 |
46.8 |
1,48,494 |
20.05 |
1,73,014 |
26.53 |
5,27,990 |
16.7 |
2,16,455 |
23 |
10,61,057 |
-- |
-- |
-- |
-- |
2.35 |
Very High |
Above Avg. |
JM Aggressive Hybrid Fund |
4 |
Hybrid: Aggressive Hybrid |
51 |
1,51,000 |
49.66 |
1,50,141 |
22.41 |
1,83,416 |
30.51 |
5,56,955 |
22.22 |
2,72,770 |
27.9 |
11,93,041 |
13.02 |
3,40,051 |
16.91 |
29,14,310 |
2.35 |
Very High |
High |
Kotak Equity Hybrid Fund - Regular Plan |
4 |
Hybrid: Aggressive Hybrid |
26.16 |
1,26,156 |
28.34 |
1,37,631 |
14.75 |
1,51,094 |
18.25 |
4,70,901 |
16.24 |
2,12,190 |
19.51 |
9,74,952 |
12.91 |
3,36,814 |
14.68 |
25,85,969 |
1.82 |
Very High |
Above Avg. |
Quant Absolute Fund |
5 |
Hybrid: Aggressive Hybrid |
37.95 |
1,37,950 |
39.27 |
1,44,115 |
19.78 |
1,71,860 |
22.57 |
5,00,163 |
24.05 |
2,93,734 |
27.06 |
11,69,469 |
17.7 |
5,10,286 |
19.81 |
34,08,966 |
2.03 |
Very High |
High |
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan |
5 |
Hybrid: Aggressive Hybrid |
33.72 |
1,33,720 |
31.41 |
1,39,465 |
28.59 |
2,12,652 |
24.24 |
5,11,716 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.02 |
Very High |
High |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan |
4 |
Hybrid: Aggressive Hybrid |
23.96 |
1,23,957 |
23.65 |
1,34,798 |
17.23 |
1,61,128 |
18.14 |
4,70,210 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.12 |
Very High |
Above Avg. |
UTI Aggressive Hybrid Fund - Regular Plan |
4 |
Hybrid: Aggressive Hybrid |
29.61 |
1,29,607 |
27.92 |
1,37,380 |
16.97 |
1,60,026 |
19.99 |
4,82,547 |
16.08 |
2,10,755 |
20.54 |
9,99,648 |
12.46 |
3,23,484 |
14.17 |
25,16,463 |
1.94 |
Very High |
Above Avg. |
Bank of India Conservative Hybrid Fund - Regular Plan |
4 |
Hybrid: Conservative Hybrid |
11.4 |
1,11,396 |
12.18 |
1,27,735 |
13.59 |
1,46,569 |
12.64 |
4,34,663 |
9.27 |
1,55,771 |
12.94 |
8,29,804 |
8.14 |
2,18,774 |
8.87 |
18,97,460 |
2.26 |
Moderately High |
High |
Canara Robeco Conservative Hybrid Fund - Regular Plan |
4 |
Hybrid: Conservative Hybrid |
9.96 |
1,09,957 |
10.69 |
1,26,801 |
6.94 |
1,22,282 |
8.14 |
4,07,006 |
8.84 |
1,52,732 |
8.64 |
7,45,878 |
8.14 |
2,18,776 |
8.29 |
18,40,533 |
1.83 |
Moderately High |
Avg. |
HDFC Hybrid Debt Fund |
4 |
Hybrid: Conservative Hybrid |
14.46 |
1,14,460 |
15.44 |
1,29,766 |
10.27 |
1,34,078 |
12.19 |
4,31,868 |
10.11 |
1,61,875 |
11.96 |
8,09,990 |
9.16 |
2,40,241 |
9.74 |
19,86,677 |
1.78 |
Moderately High |
Above Avg. |
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan |
4 |
Hybrid: Conservative Hybrid |
10.97 |
1,10,970 |
11.83 |
1,27,518 |
7.78 |
1,25,210 |
9.62 |
4,15,956 |
8.31 |
1,49,076 |
9.18 |
7,55,968 |
-- |
-- |
-- |
-- |
2.13 |
Moderately High |
Avg. |
ICICI Prudential Income Optimizer Fund (FOF) |
5 |
Hybrid: Conservative Hybrid |
13.09 |
1,13,088 |
11.27 |
1,27,132 |
9.59 |
1,31,629 |
11.15 |
4,25,280 |
9.77 |
1,59,357 |
10.98 |
7,90,399 |
8.72 |
2,30,665 |
9.27 |
19,38,084 |
1.22 |
Moderately High |
Above Avg. |
ICICI Prudential Regular Savings Fund |
4 |
Hybrid: Conservative Hybrid |
13.5 |
1,13,503 |
12.84 |
1,28,145 |
9.16 |
1,30,090 |
10.2 |
4,19,542 |
9.45 |
1,57,059 |
10.01 |
7,71,789 |
9.83 |
2,55,379 |
9.48 |
19,59,446 |
1.71 |
High |
Above Avg. |
Kotak Debt Hybrid Fund - Regular Plan |
5 |
Hybrid: Conservative Hybrid |
15.06 |
1,15,057 |
15.6 |
1,29,864 |
10 |
1,33,100 |
11.73 |
4,28,984 |
11.23 |
1,70,283 |
11.8 |
8,06,762 |
9.91 |
2,57,282 |
10.22 |
20,38,192 |
1.71 |
Moderately High |
High |
Parag Parikh Conservative Hybrid Fund - Regular Plan |
5 |
Hybrid: Conservative Hybrid |
16.18 |
1,16,177 |
16.94 |
1,30,689 |
10.53 |
1,35,038 |
12.69 |
4,34,992 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.63 |
Moderately High |
Above Avg. |
SBI Conservative Hybrid Fund |
5 |
Hybrid: Conservative Hybrid |
12.83 |
1,12,829 |
13.53 |
1,28,580 |
9.86 |
1,32,578 |
11.08 |
4,24,960 |
10.46 |
1,64,458 |
11.44 |
7,99,622 |
9.62 |
2,50,480 |
9.69 |
19,81,241 |
1.11 |
High |
Above Avg. |
SBI Magnum Children's Benefit Fund - Savings Plan |
5 |
Hybrid: Conservative Hybrid |
16.47 |
1,16,466 |
15.78 |
1,29,972 |
11.73 |
1,39,489 |
12.72 |
4,35,173 |
11.36 |
1,71,259 |
13.13 |
8,33,727 |
11.57 |
2,98,970 |
11.41 |
21,71,435 |
1.21 |
High |
High |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan |
4 |
Hybrid: Conservative Hybrid |
14.59 |
1,14,594 |
14.93 |
1,29,444 |
10.93 |
1,36,522 |
12.19 |
4,31,853 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.66 |
High |
High |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan |
4 |
Hybrid: Conservative Hybrid |
10.21 |
1,10,210 |
11.02 |
1,27,014 |
8.15 |
1,26,493 |
9.47 |
4,15,054 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.38 |
Moderately High |
Avg. |
Edelweiss Equity Savings Fund - Regular Plan |
4 |
Hybrid: Equity Savings |
15.54 |
1,15,537 |
15.08 |
1,29,542 |
9.39 |
1,30,909 |
11.02 |
4,24,594 |
9.84 |
1,59,894 |
10.81 |
7,87,336 |
-- |
-- |
-- |
-- |
1.58 |
Moderate |
Avg. |
HDFC Equity Savings Fund |
4 |
Hybrid: Equity Savings |
16.49 |
1,16,488 |
16.04 |
1,30,137 |
10.36 |
1,34,420 |
12.11 |
4,31,391 |
10.15 |
1,62,181 |
12.48 |
8,20,512 |
9.36 |
2,44,743 |
10.26 |
20,43,064 |
1.94 |
Moderately High |
Above Avg. |
HSBC Equity Savings Fund |
5 |
Hybrid: Equity Savings |
20.04 |
1,20,037 |
23.34 |
1,34,611 |
11.6 |
1,39,004 |
15.01 |
4,49,749 |
11.05 |
1,68,898 |
14.1 |
8,54,030 |
9.1 |
2,38,859 |
10.16 |
20,31,946 |
1.51 |
Moderately High |
Above Avg. |
ICICI Prudential Equity Savings Fund |
4 |
Hybrid: Equity Savings |
10.61 |
1,10,614 |
8.06 |
1,25,155 |
8.2 |
1,26,674 |
8.36 |
4,08,321 |
7.96 |
1,46,655 |
8.74 |
7,47,765 |
-- |
-- |
-- |
-- |
0.97 |
Moderate |
Avg. |
Kotak Equity Savings Fund - Regular Plan |
5 |
Hybrid: Equity Savings |
17.95 |
1,17,955 |
18.11 |
1,31,415 |
11.67 |
1,39,260 |
13.61 |
4,40,842 |
10.73 |
1,66,446 |
12.63 |
8,23,664 |
-- |
-- |
-- |
-- |
1.86 |
Moderately High |
Above Avg. |
Mirae Asset Equity Savings Fund - Regular Plan |
4 |
Hybrid: Equity Savings |
15.32 |
1,15,324 |
14.47 |
1,29,167 |
9.68 |
1,31,940 |
11.28 |
4,26,215 |
11.35 |
1,71,162 |
12.11 |
8,13,160 |
-- |
-- |
-- |
-- |
1.32 |
Moderately High |
High |
SBI Equity Savings Fund - Regular Plan |
4 |
Hybrid: Equity Savings |
17.27 |
1,17,271 |
14.45 |
1,29,155 |
9.83 |
1,32,495 |
12.1 |
4,31,338 |
10.39 |
1,63,907 |
12.08 |
8,12,564 |
-- |
-- |
-- |
-- |
1.19 |
Moderately High |
Above Avg. |
UTI Equity Savings Fund - Regular Plan |
5 |
Hybrid: Equity Savings |
16.45 |
1,16,446 |
14.95 |
1,29,466 |
10.82 |
1,36,087 |
12.43 |
4,33,393 |
10.48 |
1,64,569 |
12.32 |
8,17,404 |
-- |
-- |
-- |
-- |
1.54 |
Moderate |
Above Avg. |
Edelweiss Arbitrage Fund - Regular Plan |
4 |
Hybrid: Arbitrage |
8.05 |
1,08,054 |
7.83 |
1,25,008 |
5.83 |
1,18,518 |
6.64 |
3,98,068 |
5.38 |
1,29,959 |
5.77 |
6,94,093 |
-- |
-- |
-- |
-- |
1.05 |
Low |
Above Avg. |
Invesco India Arbitrage Fund |
5 |
Hybrid: Arbitrage |
8.06 |
1,08,056 |
7.73 |
1,24,943 |
6.02 |
1,19,182 |
6.83 |
3,99,191 |
5.44 |
1,30,304 |
5.9 |
6,96,386 |
5.98 |
1,78,695 |
5.69 |
16,06,646 |
1.06 |
Low |
High |
Kotak Equity Arbitrage Fund - Regular Plan |
5 |
Hybrid: Arbitrage |
8.28 |
1,08,278 |
8.01 |
1,25,117 |
5.98 |
1,19,050 |
6.82 |
3,99,121 |
5.45 |
1,30,381 |
5.91 |
6,96,593 |
6.1 |
1,80,733 |
5.79 |
16,14,517 |
1.02 |
Low |
High |
Nippon India Arbitrage Fund |
4 |
Hybrid: Arbitrage |
7.87 |
1,07,872 |
7.66 |
1,24,897 |
5.68 |
1,18,024 |
6.47 |
3,97,079 |
5.24 |
1,29,063 |
5.63 |
6,91,707 |
6.02 |
1,79,500 |
5.65 |
16,03,022 |
1.06 |
Low |
Avg. |
SBI Arbitrage Opportunities Fund |
4 |
Hybrid: Arbitrage |
8 |
1,07,999 |
7.68 |
1,24,914 |
6.03 |
1,19,207 |
6.78 |
3,98,870 |
5.27 |
1,29,285 |
5.81 |
6,94,837 |
5.9 |
1,77,382 |
5.61 |
15,99,644 |
0.96 |
Low |
Above Avg. |
Tata Arbitrage Fund - Regular Plan |
4 |
Hybrid: Arbitrage |
7.85 |
1,07,848 |
7.62 |
1,24,877 |
5.58 |
1,17,694 |
6.44 |
3,96,869 |
5.36 |
1,29,811 |
5.64 |
6,91,937 |
-- |
-- |
-- |
-- |
1.07 |
Low |
Above Avg. |
UTI Arbitrage Fund - Regular Plan |
4 |
Hybrid: Arbitrage |
8.07 |
1,08,074 |
7.8 |
1,24,985 |
5.7 |
1,18,078 |
6.53 |
3,97,437 |
5.28 |
1,29,323 |
5.67 |
6,92,455 |
5.92 |
1,77,806 |
5.62 |
16,00,880 |
0.92 |
Low |
Above Avg. |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan |
4 |
Hybrid: Dynamic Asset Allocation |
23.3 |
1,23,304 |
24.13 |
1,35,088 |
13.55 |
1,46,415 |
16.83 |
4,61,552 |
15.09 |
2,01,951 |
16.71 |
9,10,657 |
-- |
-- |
-- |
-- |
1.9 |
Very High |
Above Avg. |
Edelweiss Balanced Advantage Fund - Regular Plan |
4 |
Hybrid: Dynamic Asset Allocation |
22.54 |
1,22,539 |
23.58 |
1,34,758 |
12.36 |
1,41,844 |
15.41 |
4,52,330 |
14.11 |
1,93,460 |
15.81 |
8,90,805 |
11.8 |
3,05,069 |
12.67 |
23,22,369 |
1.68 |
Very High |
Above Avg. |
Franklin India Dynamic Asset Allocation Fund of Funds |
4 |
Hybrid: Dynamic Asset Allocation |
24.85 |
1,24,848 |
21.24 |
1,33,330 |
16.43 |
1,57,851 |
17.19 |
4,63,898 |
12.03 |
1,76,481 |
17.38 |
9,25,615 |
10.81 |
2,79,125 |
12.03 |
22,43,299 |
1.04 |
High |
Above Avg. |
HDFC Balanced Advantage Fund |
5 |
Hybrid: Dynamic Asset Allocation |
37.13 |
1,37,132 |
38.77 |
1,43,820 |
22.14 |
1,82,220 |
27.89 |
5,37,735 |
17.79 |
2,26,739 |
25.88 |
11,36,894 |
14.39 |
3,83,513 |
17.76 |
30,52,014 |
1.38 |
Very High |
High |
HDFC Dynamic PE Ratio FoF - Regular Plan |
5 |
Hybrid: Dynamic Asset Allocation |
21.63 |
1,21,627 |
18.97 |
1,31,944 |
14.54 |
1,50,263 |
17.02 |
4,62,822 |
13.95 |
1,92,117 |
17.25 |
9,22,827 |
11.67 |
3,01,468 |
13.1 |
23,75,850 |
1 |
High |
High |
ICICI Prudential Balanced Advantage Fund |
4 |
Hybrid: Dynamic Asset Allocation |
20.23 |
1,20,234 |
18.36 |
1,31,571 |
12.52 |
1,42,468 |
14.23 |
4,44,786 |
12.63 |
1,81,219 |
14.46 |
8,61,688 |
11.59 |
2,99,274 |
11.95 |
22,34,318 |
1.48 |
High |
Above Avg. |
Tata Balanced Advantage Fund - Regular Plan |
4 |
Hybrid: Dynamic Asset Allocation |
19.57 |
1,19,566 |
19.58 |
1,32,315 |
12.09 |
1,40,814 |
14.31 |
4,45,285 |
12.55 |
1,80,610 |
14.41 |
8,60,521 |
-- |
-- |
-- |
-- |
1.69 |
High |
Above Avg. |
Aditya Birla Sun Life Financial Planning FoF - Conservative Plan - Regular Plan |
4 |
Hybrid: Multi Asset Allocation |
16.82 |
1,16,818 |
16.53 |
1,30,439 |
10.04 |
1,33,234 |
12.45 |
4,33,508 |
10.55 |
1,65,108 |
11.86 |
8,07,959 |
9.06 |
2,37,936 |
9.67 |
19,79,387 |
0.83 |
High |
Below Avg. |
HDFC Asset Allocator FoF - Regular Plan |
4 |
Hybrid: Multi Asset Allocation |
23.36 |
1,23,357 |
23.33 |
1,34,607 |
14.82 |
1,51,357 |
17.71 |
4,67,320 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.17 |
High |
Above Avg. |
ICICI Prudential Asset Allocator (FOF) Fund |
4 |
Hybrid: Multi Asset Allocation |
18.9 |
1,18,905 |
19.9 |
1,32,442 |
12.76 |
1,43,364 |
15.42 |
4,52,236 |
13.42 |
1,87,701 |
15.64 |
8,86,560 |
12.18 |
3,15,639 |
13.08 |
23,72,122 |
1.14 |
High |
Avg. |
ICICI Prudential Multi Asset Fund |
4 |
Hybrid: Multi Asset Allocation |
31.19 |
1,31,193 |
29.62 |
1,38,395 |
22.15 |
1,82,243 |
23.26 |
5,04,938 |
19.44 |
2,43,101 |
24.11 |
10,89,680 |
14.92 |
4,01,878 |
17.24 |
29,67,877 |
1.53 |
Very High |
Above Avg. |
Nippon India Asset Allocator FoF - Regular Plan |
5 |
Hybrid: Multi Asset Allocation |
30.2 |
1,30,195 |
30.02 |
1,38,634 |
17.8 |
1,63,465 |
22.02 |
4,96,370 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.28 |
Very High |
Above Avg. |
Quant Multi Asset Fund |
5 |
Hybrid: Multi Asset Allocation |
48.33 |
1,48,328 |
54.54 |
1,52,932 |
23.82 |
1,89,811 |
29.59 |
5,50,144 |
28.48 |
3,50,048 |
31.7 |
13,05,077 |
17.14 |
4,86,265 |
21.7 |
37,75,853 |
1.97 |
Very High |
High |
SBI Multi Asset Allocation Fund |
4 |
Hybrid: Multi Asset Allocation |
26.09 |
1,26,093 |
25.85 |
1,36,128 |
13.81 |
1,47,423 |
18.45 |
4,72,223 |
14.08 |
1,93,191 |
16.29 |
9,01,144 |
11.36 |
2,93,175 |
12.43 |
22,91,930 |
1.5 |
Very High |
Avg. |
UTI Multi Asset Allocation Fund - Regular Plan |
4 |
Hybrid: Multi Asset Allocation |
35.93 |
1,35,932 |
37.39 |
1,43,011 |
17.3 |
1,61,394 |
23.65 |
5,07,657 |
14.47 |
1,96,568 |
19.07 |
9,64,586 |
10.02 |
2,59,840 |
12.5 |
23,01,579 |
2.01 |
High |
Above Avg. |
Axis Gold Fund |
5 |
Commodities: Gold |
19.5 |
1,19,501 |
31.05 |
1,39,251 |
12.94 |
1,44,056 |
18.62 |
4,73,376 |
16.15 |
2,11,418 |
14.48 |
8,62,078 |
8.35 |
2,23,018 |
11.94 |
22,32,803 |
0.5 |
High |
Above Avg. |
HDFC Gold Fund |
4 |
Commodities: Gold |
18.96 |
1,18,964 |
31.51 |
1,39,527 |
12.71 |
1,43,190 |
18.47 |
4,72,404 |
15.91 |
2,09,259 |
14.27 |
8,57,618 |
9.03 |
2,37,284 |
11.95 |
22,34,435 |
0.49 |
High |
Avg. |
SBI Gold Fund |
4 |
Commodities: Gold |
18.72 |
1,18,725 |
31.5 |
1,39,515 |
12.85 |
1,43,733 |
18.66 |
4,73,617 |
16.12 |
2,11,095 |
14.35 |
8,59,359 |
9.03 |
2,37,319 |
12.05 |
22,46,004 |
0.42 |
High |
Above Avg. |
UTI Gold ETF FoF - Regular Plan |
4 |
Commodities: Gold |
19.35 |
1,19,352 |
31.5 |
1,39,523 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.56 |
High |
Avg. |