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 | NameMFs (673)↓ | ↓NAVNAV↓ | ↓AUMAUM↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AMCAMC↓ | Fund ManagerFund Manager | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Equity Savings Fund(Q-IDCW) ICICI Pru Equity Savings Fund(Q-IDCW) | 15.54 15.54 | 18,027.21 18,027.21 | Moderately Low Moderately Low | 2.33 2.33 | -2.94 -2.94 | -2.94 -2.94 | -0.70 -0.70 | 3.15 3.15 | 2.92 2.92 | 0.50 0.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 2. | ICICI Pru Equity Savings Fund(Q-IDCW Payout) ICICI Pru Equity Savings Fund(Q-IDCW Payout) | 15.54 15.54 | 18,027.21 18,027.21 | Moderately Low Moderately Low | 2.33 2.33 | -2.94 -2.94 | -2.94 -2.94 | -0.70 -0.70 | 3.15 3.15 | 2.92 2.92 | 0.50 0.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 3. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | 24.57 24.57 | 18,027.21 18,027.21 | Moderately Low Moderately Low | 2.27 2.27 | -1.80 -1.80 | 0.33 0.33 | 6.23 6.23 | 8.51 8.51 | 8.03 8.03 | 0.50 0.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 4. | SBI Gilt Fund(IDCW Payout) SBI Gilt Fund(IDCW Payout) | 22.71 22.71 | 10,210.85 10,210.85 | Moderate Moderate | 3.15 3.15 | 1.17 1.17 | 1.91 1.91 | 4.66 4.66 | 7.44 7.44 | 5.84 5.84 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 5. | SBI Gilt Fund SBI Gilt Fund | 71.17 71.17 | 10,210.85 10,210.85 | Moderate Moderate | 3.15 3.15 | 1.17 1.17 | 1.91 1.91 | 4.66 4.66 | 7.44 7.44 | 6.54 6.54 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 6. | SBI Gilt Fund(IDCW) SBI Gilt Fund(IDCW) | 22.71 22.71 | 10,210.85 10,210.85 | Moderate Moderate | 3.15 3.15 | 1.17 1.17 | 1.91 1.91 | 4.66 4.66 | 7.44 7.44 | 5.84 5.84 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 7. | ICICI Pru Gilt Fund(IDCW-Payout) ICICI Pru Gilt Fund(IDCW-Payout) | 19.23 19.23 | 10,023.97 10,023.97 | Moderate Moderate | 2.34 2.34 | 1.19 1.19 | 2.36 2.36 | -1.98 -1.98 | 4.08 4.08 | 3.25 3.25 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 8. | ICICI Pru Gilt Fund ICICI Pru Gilt Fund | 113.90 113.90 | 10,023.97 10,023.97 | Moderate Moderate | 2.34 2.34 | 1.19 1.19 | 2.36 2.36 | 6.26 6.26 | 8.00 8.00 | 7.16 7.16 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 9. | ICICI Pru Gilt Fund(IDCW) ICICI Pru Gilt Fund(IDCW) | 19.23 19.23 | 10,023.97 10,023.97 | Moderate Moderate | 2.34 2.34 | 1.19 1.19 | 2.36 2.36 | -1.98 -1.98 | 4.08 4.08 | 3.25 3.25 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 10. | SBI Conservative Hybrid Fund(A-IDCW Payout) SBI Conservative Hybrid Fund(A-IDCW Payout) | 32.13 32.13 | 9,870.94 9,870.94 | High High | 3.37 3.37 | -0.45 -0.45 | 0.67 0.67 | 7.61 7.61 | 10.21 10.21 | 9.48 9.48 | 1.04 1.04 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 11. | SBI Conservative Hybrid Fund(Q-IDCW Payout) SBI Conservative Hybrid Fund(Q-IDCW Payout) | 24.61 24.61 | 9,870.94 9,870.94 | High High | 3.37 3.37 | -0.45 -0.45 | 0.67 0.67 | 7.60 7.60 | 10.21 10.21 | 9.48 9.48 | 1.04 1.04 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 12. | SBI Conservative Hybrid Fund(M-IDCW Payout) SBI Conservative Hybrid Fund(M-IDCW Payout) | 27.78 27.78 | 9,870.94 9,870.94 | High High | 3.37 3.37 | -2.44 -2.44 | -3.27 -3.27 | 1.36 1.36 | 8.03 8.03 | 8.18 8.18 | 1.04 1.04 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 13. | SBI Conservative Hybrid Fund SBI Conservative Hybrid Fund | 80.56 80.56 | 9,870.94 9,870.94 | High High | 3.37 3.37 | -0.45 -0.45 | 0.67 0.67 | 7.61 7.61 | 10.21 10.21 | 9.48 9.48 | 1.04 1.04 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 14. | SBI Conservative Hybrid Fund(Q-IDCW) SBI Conservative Hybrid Fund(Q-IDCW) | 24.61 24.61 | 9,870.94 9,870.94 | High High | 3.37 3.37 | -0.45 -0.45 | 0.67 0.67 | 7.60 7.60 | 10.21 10.21 | 9.48 9.48 | 1.04 1.04 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 15. | SBI Conservative Hybrid Fund(M-IDCW) SBI Conservative Hybrid Fund(M-IDCW) | 27.78 27.78 | 9,870.94 9,870.94 | High High | 3.37 3.37 | -2.44 -2.44 | -3.27 -3.27 | 1.36 1.36 | 8.03 8.03 | 8.18 8.18 | 1.04 1.04 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 16. | SBI Conservative Hybrid Fund(A-IDCW) SBI Conservative Hybrid Fund(A-IDCW) | 32.13 32.13 | 9,870.94 9,870.94 | High High | 3.37 3.37 | -0.45 -0.45 | 0.67 0.67 | 7.61 7.61 | 10.21 10.21 | 9.48 9.48 | 1.04 1.04 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 17. | BHARAT Bond FOF - April 2030 BHARAT Bond FOF - April 2030 | 15.57 15.57 | 9,241.09 9,241.09 | Moderate Moderate | 2.59 2.59 | 0.17 0.17 | 1.86 1.86 | 7.19 7.19 | 7.92 7.92 | 7.07 7.07 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Hetul Raval+1 other | |
| 18. | BHARAT Bond FOF - April 2030 -(IDCW) BHARAT Bond FOF - April 2030 -(IDCW) | 15.57 15.57 | 9,241.09 9,241.09 | Moderate Moderate | 2.59 2.59 | 0.17 0.17 | 1.86 1.86 | 7.19 7.19 | 7.92 7.92 | 7.07 7.07 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Hetul Raval+1 other | |
| 19. | BHARAT Bond FOF - April 2030 -(IDCW) BHARAT Bond FOF - April 2030 -(IDCW) | 15.57 15.57 | 9,241.09 9,241.09 | Moderate Moderate | 2.59 2.59 | 0.17 0.17 | 1.86 1.86 | 7.19 7.19 | 7.92 7.92 | 7.07 7.07 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Hetul Raval+1 other | |
| 20. | DSP Savings Fund(IDCW-Reinv) DSP Savings Fund(IDCW-Reinv) | 12.56 12.56 | 8,549.07 8,549.07 | Moderately Low Moderately Low | 4.83 4.83 | 1.28 1.28 | -0.50 -0.50 | -0.10 -0.10 | 0.29 0.29 | 0.56 0.56 | 0.17 0.17 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Karan Mundhra+1 other |
