Fund Category

Equity Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

86.0

570

2.5

1.3

-4.7

18.6

13.5

15.2

0.25

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

37.0

6858

1.9

0.3

-2.5

12.9

12.4

13.2

0.25

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

60.8

783

2.5

1.1

2.6

15.3

13.0

16.4

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

33.6

8046

1.8

0.5

0.6

12.0

9.9

10.8

0.31

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

60.3

30956

1.7

1.1

4.5

11.6

11.0

14.0

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

213.1

19096

1.8

1.3

14.1

15.8

12.6

15.9

0.28

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

55.1

3246

1.8

1.0

5.2

8.4

7.7

10.1

0.42

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

237.0

23732

1.8

1.3

10.2

17.2

12.2

17.1

0.26

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

80.2

4437

2.0

0.9

5.3

16.6

10.7

15.8

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

87.8

3570

2.0

0.8

2.0

15.3

12.0

16.7

0.21

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

26.1

2811

2.0

0.9

-1.0

15.7

13.8

-

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

28.2

424

2.6

1.0

4.1

17.0

12.4

15.1

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

41.7

1457

1.9

0.5

3.6

9.8

7.6

9.5

0.30

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

87.0

21389

1.7

1.6

-0.9

17.0

13.9

22.4

0.26

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

71.1

31292

1.6

0.6

-0.1

10.7

11.0

16.1

0.21

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

44.0

22647

1.9

0.8

2.1

20.1

16.4

-

0.36

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

22.5

4236

2.0

0.4

-4.4

17.8

12.5

-

0.24

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

38.7

5119

2.1

0.5

5.5

28.9

15.5

-

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

264.6

404

2.3

0.6

7.0

23.4

16.6

16.2

0.38

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

51.9

380

2.3

0.6

-0.2

26.3

15.3

16.6

0.30

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

19.1

573

2.4

0.6

11.2

28.5

20.2

13.7

0.34

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

62.0

136

2.3

0.6

6.3

18.7

11.5

17.2

0.22

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

112.2

511

2.7

0.6

6.9

27.0

17.2

14.4

0.34

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

114.5

1754

2.7

0.6

-1.3

35.9

18.0

13.5

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

203.8

1359

2.6

0.6

4.7

28.8

19.0

18.9

0.36

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

22.1

3237

1.9

0.8

-6.5

5.3

9.9

-

0.17

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

207.4

24274

1.6

0.7

-1.1

12.5

12.9

16.0

0.25

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

96.6

11831

1.7

0.8

5.0

23.3

16.9

24.3

0.32

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

79.2

1257

2.4

1.6

7.5

19.2

13.7

15.2

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

69.6

6721

1.9

0.7

0.0

9.0

7.3

10.9

0.15

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

39.2

33836

1.7

0.5

-6.3

9.2

12.0

14.1

0.25

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

60.0

17165

1.8

0.5

-1.5

17.6

15.3

19.0

0.31

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

55.9

8984

2.0

0.5

7.3

24.0

17.3

-

0.33

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

127.1

1253

2.3

1.0

0.7

11.3

9.9

13.8

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

73.6

1125

1.8

0.6

1.8

8.5

7.3

8.6

0.32

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

144.2

13024

2.1

1.1

-0.4

15.0

11.4

20.0

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

224.5

7593

1.9

0.6

-0.9

11.4

10.4

13.3

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

32.2

3602

2.0

0.7

-1.5

14.5

13.2

14.3

0.26

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

198.7

7263

2.0

1.0

-1.8

12.9

12.3

13.5

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

73.1

9504

1.8

0.8

-0.7

14.1

11.7

16.4

0.21

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

45.0

1918

2.2

1.0

-0.1

19.1

12.8

19.5

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

48.8

40146

1.6

1.0

5.6

10.5

9.5

12.6

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

79.1

1893

2.2

1.6

14.1

13.8

10.3

12.3

0.20

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

504.7

4957

2.0

1.2

10.7

14.8

11.2

13.9

0.21

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

35.2

567

2.6

1.3

0.4

13.0

9.1

13.0

0.17

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

47.5

190

2.6

1.8

5.1

14.5

10.7

15.2

0.19

EQUITY - VALUE FUNDS

JM Value Fund

4

45.4

148

2.6

1.9

-0.5

11.8

9.5

14.4

0.16

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

65.8

18655

1.7

0.5

0.9

18.9

12.6

19.5

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

22.0

2559

2.1

0.7

2.6

13.5

9.9

12.0

0.19

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

178.8

9410

1.8

0.6

0.1

13.9

10.9

15.2

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

31.0

544

2.5

1.2

11.7

13.8

9.2

14.3

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

65.1

2606

2.0

0.8

0.2

12.4

11.0

14.1

0.20

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

21.9

1690

2.4

0.8

2.7

13.2

10.3

-

0.18

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

1859.6

11629

1.9

1.2

5.3

18.0

12.8

16.0

0.23

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

78.0

18675

1.8

1.0

7.8

25.2

16.0

23.7

0.27

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

110.1

4202

2.0

1.3

1.4

13.5

11.3

14.8

0.20

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

49.2

102

2.6

0.6

-0.6

15.2

11.6

17.6

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

52.6

6010

1.1

0.6

5.4

9.6

7.0

9.2

0.25

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

107.9

938

2.3

1.3

15.3

17.5

12.3

15.6

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

39.8

50266

1.5

0.8

1.6

10.6

10.4

14.6

0.23

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

78.1

276

2.7

2.1

0.1

13.6

11.4

13.3

0.23

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

53.0

513

2.8

1.2

-4.5

5.7

7.4

11.7

0.14

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

95.3

669

2.5

1.5

-4.1

13.4

11.3

13.6

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

299.0

893

2.4

1.8

2.8

12.5

9.7

15.6

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

85.4

820

2.3

1.5

8.4

13.1

9.9

12.1

0.18

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

29.7

1063

2.3

1.1

-0.9

14.1

11.3

12.1

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

37.6

489

2.5

1.6

2.1

14.9

11.3

12.8

0.21

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

145.5

23609

1.8

1.0

-7.7

14.3

12.5

14.5

0.23

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

38.1

9566

2.0

1.1

-0.6

11.6

10.3

12.6

0.19

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

999.9

15003

1.8

1.0

-4.7

11.0

8.8

15.6

0.16

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

82.3

5616

2.0

1.0

-0.1

10.4

9.2

14.0

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

307.3

20706

1.8

1.1

1.1

10.4

8.8

13.9

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

125.9

2635

2.2

1.1

4.1

14.4

12.1

17.4

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

49.8

1664

1.9

0.9

4.5

7.8

5.9

10.1

0.15

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

36.7

17921

1.8

0.6

-11.1

8.5

9.9

13.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

59.0

29584

1.6

0.8

-11.7

8.4

10.0

16.5

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

23.4

440

2.2

0.8

1.2

7.7

5.9

7.9

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

34.0

459

2.2

0.7

0.8

5.5

5.5

7.8

0.19

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

52.5

1116

2.2

0.6

-1.3

17.9

10.3

17.9

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

69.9

202

2.6

1.4

9.3

14.3

8.5

12.7

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

18.7

4548

1.9

0.7

-2.8

7.0

6.4

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

207.7

7138

2.0

1.0

-5.4

10.2

8.9

12.5

0.17

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

316.8

6403

1.9

0.9

-4.8

12.6

10.1

15.3

0.18

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

44.5

7395

1.9

0.7

-8.3

11.0

10.0

13.5

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

133.8

1500

2.3

1.4

5.0

11.6

9.0

12.9

0.16

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

100.0

8323

1.9

1.0

5.5

21.9

10.5

20.7

0.18

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

20.4

912

2.3

1.0

-0.5

11.0

10.9

-

0.20

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

46.8

1293

2.4

1.0

-0.6

13.3

11.9

13.9

0.22

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

48.7

325

2.6

1.0

-1.5

10.1

10.4

13.2

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

58.7

1070

2.3

1.3

3.1

10.5

9.5

17.9

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

162.1

1323

2.3

1.2

-1.8

9.8

8.5

12.7

0.17

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

864.9

9492

1.9

1.1

2.5

13.5

10.1

14.8

0.19

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

60.2

7421

1.9

1.1

3.0

12.1

10.9

17.5

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

776.3

4575

1.9

1.1

-0.4

10.3

8.8

13.9

0.16

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

958.5

27433

1.7

1.1

8.3

11.0

10.9

14.0

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

58.7

2664

1.8

1.3

3.6

8.0

6.4

9.1

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

74.6

17762

1.8

1.1

2.0

10.6

8.0

11.1

0.16

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

171.4

5926

2.0

1.2

4.4

14.1

10.9

12.0

0.20

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

84.0

30341

1.7

1.0

1.5

15.5

10.2

17.9

0.18

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

65.1

12131

1.8

0.8

-2.4

15.2

12.2

17.1

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

699.0

9071

1.8

1.2

8.3

9.4

7.5

12.4

0.13

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

280.5

722

2.4

1.5

-3.0

9.1

8.8

11.4

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

49.9

181

2.5

1.3

0.4

10.0

7.3

13.4

0.12

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

75.5

4885

1.9

1.1

-5.7

3.1

6.0

15.7

0.11

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

25.1

923

2.6

1.0

10.5

14.9

8.7

-

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

342.2

901

2.4

1.6

15.9

12.6

10.8

13.9

0.22

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

45.2

3149

2.0

0.7

3.6

14.0

11.1

13.0

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

535.4

9533

2.0

1.2

2.4

11.3

10.8

14.7

0.20

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

30.5

368

2.6

1.2

1.7

13.4

9.3

-

0.17

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

16.7

2945

2.0

0.6

-2.3

7.3

7.2

-

0.14

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

62.4

2278

2.1

0.9

-1.2

11.0

8.6

12.7

0.15

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

44.1

982

2.4

1.1

-0.4

10.1

9.1

11.1

0.17

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

66.8

410

2.5

1.8

-8.0

3.7

6.8

13.3

0.13

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

45.8

3708

1.9

0.6

-4.1

9.8

10.2

14.1

0.19

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

39.0

620

2.4

0.9

0.2

10.2

9.5

12.9

0.17

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

76.7

2230

2.1

0.7

-1.7

16.6

12.5

18.2

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

69.8

1766

2.1

0.9

-6.6

10.5

10.3

15.1

0.19

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

43.5

4279

2.0

0.8

-1.1

11.9

10.1

13.1

0.19

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

47.0

35091

1.6

0.6

-2.9

8.9

9.2

15.3

0.16

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

146.9

7192

2.0

0.5

3.9

27.1

15.2

19.5

0.26

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

41.0

7580

1.9

0.8

8.7

19.8

11.7

-

0.20

EQUITY - VALUE FUNDS

L&T India Value Fund

3

50.6

7297

1.9

0.9

-0.8

11.6

8.2

17.1

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

21.3

1309

2.2

1.2

4.1

10.0

7.0

13.6

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

88.5

391

2.5

1.3

-1.1

9.1

9.1

12.6

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

51.5

1682

2.1

0.6

4.5

14.1

12.7

16.5

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

23.1

2092

2.1

0.9

-5.5

9.8

7.6

-

0.12

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap 30 Fund

3

42.2

2624

2.2

0.9

19.0

18.8

11.1

-

0.18

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

325.2

3213

2.1

1.4

-1.6

2.9

5.7

13.0

0.12

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

72.1

5644

2.0

1.5

4.7

14.4

10.5

17.3

0.18

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

47.0

10930

1.9

1.1

6.6

9.3

9.9

14.2

0.18

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

55.8

31029

1.6

1.0

1.5

11.0

9.8

14.9

0.18

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

68.4

15047

1.7

0.9

-0.5

10.8

10.1

15.5

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

23.2

795

2.5

2.0

6.2

12.8

10.1

11.8

0.18

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

151.0

6482

1.9

1.2

0.9

14.2

11.6

15.8

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

45.9

10269

1.8

1.2

1.1

11.8

8.4

13.0

0.15

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

129.6

6891

1.9

1.0

7.7

21.0

11.0

19.7

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

103.0

2937

2.1

0.9

2.1

10.3

9.1

13.3

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

45.5

589

2.6

2.1

2.9

10.4

7.6

10.0

0.13

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

48.2

4726

2.0

0.8

1.7

11.0

10.7

14.2

0.19

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

181.5

4847

1.9

0.9

3.7

10.2

8.1

15.2

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

64.4

2905

1.8

0.8

2.4

10.0

9.5

15.0

0.17

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

302.4

2870

2.1

0.9

0.7

12.5

10.8

14.5

0.20

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

217.8

1510

2.4

1.2

-0.1

15.5

11.6

17.9

0.21

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

69.1

646

2.6

1.6

5.7

13.8

8.9

13.1

0.16

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

26.5

585

2.5

1.5

3.9

25.4

12.8

-

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

234.8

4184

2.0

1.5

3.5

11.5

8.2

11.7

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

24.2

2735

2.1

1.2

-2.1

13.2

9.9

12.7

0.18

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

78.4

6373

2.1

1.0

0.3

18.6

11.1

18.4

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

50.4

1577

1.8

1.3

5.5

7.4

6.2

8.9

0.20

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

90.1

6350

2.0

1.3

-1.2

13.5

11.3

12.2

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

30.8

5116

1.8

0.9

0.9

8.0

6.0

8.6

0.12

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

33.2

2124

2.2

1.2

-7.3

3.1

5.6

-

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

971.0

7764

1.9

1.1

-1.5

8.4

6.6

12.3

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

42.3

508

2.6

1.8

-5.2

8.7

5.1

11.6

0.10

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

418.7

3281

2.1

1.2

4.3

13.9

7.6

15.2

0.13

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

48.5

187

2.6

1.5

-3.8

12.2

8.3

11.4

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

52.1

665

2.4

1.2

-5.0

9.8

8.3

13.6

0.16

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

78.1

13181

1.8

0.8

-9.0

12.6

9.0

16.9

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

63.1

187

2.5

0.7

-0.3

9.9

8.3

12.9

0.15

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

631.1

6194

1.9

1.2

-3.2

10.4

8.4

11.6

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

66.5

255

1.4

1.2

0.9

5.6

5.3

8.3

0.12

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

110.7

2637

2.1

1.4

-1.5

11.2

8.6

13.9

0.15

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

79.6

6455

1.9

1.1

2.0

14.4

8.2

19.4

0.15

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

386.3

5024

2.0

1.1

0.7

9.8

8.8

13.9

0.16

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

111.3

1440

2.3

1.0

14.5

11.5

8.4

12.1

0.15

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

648.8

20675

1.8

1.2

4.1

7.9

9.3

12.5

0.18

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

113.6

388

2.5

1.4

-3.8

9.7

7.3

12.6

0.13

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

71.6

288

2.5

1.1

-6.0

14.0

6.5

14.8

0.12

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

146.9

3173

2.2

1.1

-0.1

15.4

10.5

17.3

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

33.9

473

2.4

1.2

-1.0

9.6

6.9

-

0.12

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

120.5

5405

2.0

1.2

-1.3

8.7

6.8

13.7

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

20.8

610

2.5

1.2

-4.2

9.8

5.5

9.3

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

25.2

174

2.1

1.2

0.2

5.0

4.9

8.0

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

34.3

657

2.3

1.0

-2.5

5.3

6.0

11.0

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

29.6

1936

2.1

0.7

-0.5

6.4

6.4

10.9

0.15

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

107.6

2677

2.1

1.4

-2.3

9.0

7.7

12.3

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

32.9

4593

1.9

0.9

-3.9

7.2

6.0

12.6

0.10

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

186.2

6227

1.9

0.8

-2.9

12.1

7.7

17.5

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

68.6

3080

2.0

1.2

-6.0

7.9

6.5

12.7

0.11

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

59.2

387

2.6

1.7

-4.4

7.4

7.3

9.3

0.13

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

35.8

644

2.7

1.3

-2.0

9.3

9.1

11.6

0.17

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

29.2

1784

2.3

1.1

-7.5

9.1

8.0

-

0.14

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

737.0

2981

2.1

1.7

1.0

10.6

6.9

11.4

0.12

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

71.7

844

1.8

1.3

-1.5

8.6

7.8

12.5

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

12.0

1778

2.1

1.6

2.9

9.5

6.5

12.3

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

285.7

3095

2.0

1.1

3.3

9.4

7.7

12.7

0.15

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

297.4

1163

2.5

1.3

-0.3

8.8

9.1

11.9

0.17

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

89.6

1282

2.6

1.9

-0.9

12.6

8.9

12.4

0.16

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

93.5

2808

2.1

1.5

-2.5

13.0

10.4

11.6

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

35.4

397

2.8

2.4

1.4

12.2

8.9

11.1

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

36.3

1368

2.3

1.9

-1.3

7.4

6.4

10.0

0.11

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

225.8

788

2.5

1.7

-3.0

12.7

6.4

10.4

0.11

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

102.6

5205

2.0

1.1

-9.7

9.0

6.3

14.4

0.10

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

62.7

3748

2.1

1.1

-6.8

7.6

3.6

14.7

0.06

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

46.3

2668

2.1

1.1

-8.3

11.6

4.7

15.0

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

144.7

13185

1.8

1.0

-7.9

5.5

5.8

13.7

0.10

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

29.4

1812

2.2

1.1

-9.3

7.2

7.3

12.4

0.12

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

43.0

206

1.2

0.6

0.7

6.1

4.4

7.3

0.05

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

258.0

2550

2.1

1.3

-6.0

6.5

7.0

10.2

0.11

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1295.3

6875

1.9

1.1

-7.0

10.5

7.9

17.2

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

19.0

546

2.6

1.9

4.6

2.9

-0.1

6.8

0.03

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

23.0

109

2.6

1.2

1.7

9.9

0.8

8.0

0.03

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

47.7

1261

2.2

0.8

-3.3

8.8

6.9

10.3

0.12

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

35.9

686

2.5

1.5

-2.8

8.4

8.6

11.9

0.15

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

61.1

1434

2.3

1.3

-3.1

8.8

6.1

12.8

0.10

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

125.1

423

2.6

1.4

-3.7

6.1

6.4

8.7

0.12

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

29.7

9046

1.9

1.0

-10.7

3.6

4.6

-

0.06

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

61.8

2960

2.1

1.4

-0.1

4.3

4.2

10.6

0.06

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

44.2

694

1.9

1.3

5.0

0.9

2.1

6.5

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

69.9

11235

1.7

0.9

2.9

7.5

3.9

12.7

0.06

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

215.9

357

2.5

1.1

-7.0

7.6

7.7

12.0

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

71.4

104

1.8

1.3

-1.2

8.8

8.0

12.5

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

24.0

1576

2.3

0.6

-0.3

5.4

4.7

9.0

0.07

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

633.2

6705

1.9

1.0

0.0

11.0

6.3

16.1

0.10

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund

1

54.3

1119

2.2

1.3

1.4

9.8

6.7

14.3

0.10

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

129.7

1860

2.2

0.9

0.0

16.6

6.2

16.2

0.11

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

132.2

240

2.6

2.6

-3.2

5.1

4.4

9.4

0.07

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

39.9

716

2.7

1.4

-6.5

-0.1

2.6

9.8

0.07

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

110.4

3028

2.1

0.9

-3.6

28.0

25.4

19.9

0.50

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

84.0

364

2.6

2.1

-8.4

4.7

5.1

12.9

0.08

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

17.1

73

2.6

1.8

7.0

7.2

3.6

-

0.00

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

26.7

54

2.3

1.7

20.8

12.8

6.2

8.1

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

25.4

71

2.6

1.3

0.1

17.1

11.5

12.4

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

20.1

337

2.6

1.6

-2.5

18.8

11.0

-

0.21

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

26.0

54

2.8

1.7

-5.7

1.6

5.8

10.0

0.11

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

150.1

1582

2.3

1.2

3.0

14.5

10.3

12.8

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

35.9

228

2.5

0.5

3.3

11.6

10.1

11.1

0.21

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

274.8

688

2.5

1.5

-10.2

19.6

18.6

16.0

0.41

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

279.8

43836

1.6

1.0

8.7

10.6

10.9

12.8

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

44.4

92

2.2

0.9

0.8

5.9

5.1

8.0

0.12

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

405.3

6320

2.0

1.1

1.2

10.6

9.8

14.5

0.17

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

48.3

3611

2.1

0.7

9.8

23.7

13.5

16.4

0.24

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

129.4

8772

1.8

0.7

-0.3

30.3

26.6

21.2

0.52

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

14.4

182

2.6

1.7

-1.3

8.7

5.3

-

0.08

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

14.9

183

2.6

1.6

-5.5

12.4

6.6

-

0.10

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

15.6

556

2.5

1.2

-0.4

10.2

7.2

-

0.13

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

25.9

93

2.4

1.0

-1.0

5.7

7.5

10.6

0.13

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

15.4

10

2.3

0.5

-0.5

9.2

3.4

-

0.04

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

69.2

8536

1.8

0.6

-1.2

12.7

11.9

16.4

0.23

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

68.4

1861

2.2

0.8

-5.7

13.3

9.3

16.8

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

63.0

10

2.6

1.8

0.0

14.0

8.3

11.2

0.17

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

10.5

41

2.6

1.7

0.2

4.6

6.3

12.1

0.10

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

88.8

48

2.6

1.8

0.9

9.8

8.0

10.8

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

24.9

64

2.5

1.6

-0.2

12.2

11.2

15.5

0.20

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

75.1

1228

2.3

0.9

-0.8

12.0

12.3

13.8

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

41.8

37

2.2

1.6

1.0

5.5

5.4

7.0

0.16

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

12.4

56

2.8

1.5

-4.8

1.7

1.6

-

0.04

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

65.8

62

2.3

1.3

2.0

6.0

5.6

7.0

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

21.0

82

2.6

1.3

11.3

12.0

9.3

10.9

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

16.8

452

2.5

0.7

0.4

13.1

8.1

-

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

20.3

6545

1.8

0.4

-0.4

10.2

10.2

-

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

28.0

11805

1.7

0.6

-0.5

15.5

13.9

-

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

14.0

864

2.4

1.1

-6.3

3.8

4.5

-

0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

18.0

57

2.4

0.4

-2.2

7.1

6.5

-

0.11

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

21.7

140

2.5

0.4

3.2

11.4

9.1

-

0.16

EQUITY - LARGE CAP FUNDS

Navi Large Cap Equity Fund

-

30.0

96

2.5

0.3

-3.3

8.3

7.2

11.5

0.12

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

21.8

28

2.3

0.4

1.6

4.2

4.3

6.8

0.07

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

117.1

6062

1.9

1.1

1.4

8.1

7.8

12.1

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

110.0

196

2.7

1.3

10.4

19.7

11.7

14.7

0.21

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

138.8

11639

1.9

1.4

11.0

11.3

10.7

14.0

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

21.6

379

2.5

1.0

3.7

13.7

10.8

-

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

83.4

213

2.4

0.9

-9.1

6.5

5.4

9.9

0.08

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

372.7

2329

2.6

0.6

3.7

26.1

19.3

19.6

0.37

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

33.5

4584

2.0

1.3

11.4

21.2

12.9

14.3

0.25

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

77.3

2416

2.0

0.9

1.1

25.2

23.9

19.0

0.51

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

21.3

57

2.4

0.7

-0.5

7.7

7.3

-

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

23.1

31

2.2

1.2

6.8

7.1

4.9

7.8

0.09

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

211.8

1724

2.3

1.3

3.8

13.9

10.6

16.1

0.19

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

22.3

962

1.0

0.7

-8.6

3.5

6.7

-

0.13

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

30.3

5512

2.1

0.3

-0.7

26.0

26.2

-

0.53

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

24.0

1270

2.1

0.9

1.7

12.6

11.0

-

0.20

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

30.5

9

2.4

1.7

-4.7

3.7

7.7

10.6

0.14

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

64.9

70

2.6

2.2

-5.7

15.0

10.5

16.9

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

34.8

5

2.5

2.1

-2.8

11.7

9.6

11.7

0.17

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

90.6

32

2.6

2.6

-4.6

6.2

5.5

9.0

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

103.7

60

2.4

1.8

-1.3

9.0

9.1

12.0

0.16

Fund Category

Passive Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Tracking Error(%)

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

ABSL Nifty Small 50 Indx Fund

-

9.4

40

1.0

0.3

-21.6

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

46.4

3119

0.6

-

10.9

14.5

11.8

4.8

0.93

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - Sensex Plan

-

477.5

3384

0.4

0.2

1.9

10.7

12.0

12.6

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

146.0

5919

0.4

0.2

1.3

10.6

11.4

12.3

0.10

SMART BETA FUNDS

ICICI Prudential Nifty 100 Low Volatility 30 ETF

-

129.9

1358

0.4

-

0.2

13.1

-

-

0.08

SMART BETA FUNDS

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

-

152.7

258

0.4

-

-3.8

-

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

32.5

2090

0.7

0.3

-4.2

10.2

7.0

13.7

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

166.5

2104

0.2

-

-7.4

-

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Prudential S&P BSE Midcap Select ETF

-

91.6

26

0.2

-

-2.3

11.4

7.4

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

58.6

472

0.4

-

-

-

-

-

2.12

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

28.1

92

0.2

-

-0.1

15.4

8.9

14.2

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

45.2

6750

0.8

-

10.1

14.5

11.4

4.8

0.92

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

171.4

8465

0.1

-

1.7

11.1

11.9

12.7

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

90.6

58

0.3

-

3.6

16.2

16.9

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

339.1

9431

0.2

-

-2.9

2.0

7.6

12.8

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

102.4

488

0.2

-

-0.2

17.3

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon India ETF Nifty Next 50 Junior BeES

-

389.2

2433

0.2

-

-3.6

11.2

7.9

14.5

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

27.2

437

0.5

-

-1.4

-8.5

-5.9

-2.2

0.14

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

15.9

295

1.0

0.3

-5.2

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

58.9

344

0.6

-

-

-

-

-

2.09

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI - ETF Gold

-

46.5

2568

1.1

-

11.0

14.7

11.7

4.8

0.94

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI - ETF Nifty 50

-

162.1

128117

0.1

-

1.7

11.1

11.9

-

0.10

SMART BETA FUNDS

SBI - ETF Quality

-

139.1

35

-

-

0.3

13.3

-

-

0.06

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI - ETF Sensex

-

562.6

68250

0.1

-

2.3

11.3

12.6

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1668.5

33453

-

-

1.7

11.1

11.9

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

105.5

7095

0.3

0.2

1.4

10.9

11.6

12.4

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

13.2

1667

0.8

0.3

-4.2

10.5

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

10.9

1478

0.9

0.4

-9.2

-

-

-

0.02

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

559.1

21414

-

-

2.3

11.3

12.6

-

0.09

Fund Category

Debt Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

2 Yr CAGR

3 Yr CAGR

5 Yr CAGR

AA & Below (%)

DEBT - CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

5

89.8

16866

0.4

0.3

2.9

4.5

7.0

7.1

0.65

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

298.6

13543

0.3

0.2

3.8

4.0

5.4

6.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

443.7

15213

0.5

0.3

3.9

4.3

5.6

6.4

4.17

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

5

38.2

6982

1.1

0.4

3.1

5.1

6.6

6.6

10.66

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2149.5

14588

0.6

0.3

3.2

4.0

6.6

7.1

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2508.5

5274

0.6

0.3

3.4

4.0

5.6

6.3

5.27

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2689.2

503

1.2

0.5

2.2

2.5

7.1

6.0

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

19.7

107

1.3

0.7

1.7

4.0

6.5

7.2

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.3

8640

1.6

1.0

3.4

6.9

7.6

6.9

44.36

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

39.6

18174

0.5

0.3

3.1

4.7

6.2

6.6

8.16

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

46.9

17330

1.0

0.4

3.0

4.3

5.6

6.0

5.84

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4626.1

13367

0.4

0.2

3.7

3.9

5.3

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

29.1

5802

1.4

0.6

2.3

4.4

7.0

6.5

23.57

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.2

8022

1.5

0.9

4.5

6.6

7.7

7.3

54.41

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

432.8

22070

0.5

0.4

2.6

4.1

5.8

6.4

1.71

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

47.9

16315

1.1

0.4

2.9

4.5

6.7

6.5

9.37

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.0

16607

0.6

0.3

2.9

4.0

7.0

7.2

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.2

543

0.7

0.3

3.3

3.5

6.2

7.0

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

52.2

3532

0.9

0.5

2.5

3.1

6.7

6.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

56.4

1618

1.5

0.8

1.5

3.7

7.0

6.4

26.22

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

40.9

9581

1.2

0.7

2.4

4.5

7.3

7.1

20.00

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

101.1

1545

0.9

0.7

1.9

3.6

6.5

5.9

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

538.3

11985

1.2

0.4

3.2

4.1

5.6

6.2

11.79

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

24.9

7780

1.0

0.3

2.9

4.0

6.5

6.6

0.94

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.2

1745

1.3

0.4

3.4

5.5

7.1

6.6

30.33

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

17.7

204

1.6

0.8

12.5

13.6

7.8

6.6

56.38

DEBT - GILT FUNDS

DSP Government Securities Fund

4

75.9

403

1.1

0.5

1.9

2.9

6.9

6.6

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.2

3604

0.6

0.3

3.3

3.7

5.7

6.1

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

25.6

14204

0.8

0.3

2.7

4.4

6.8

6.9

7.15

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

31.6

2596

1.2

0.6

1.2

3.2

6.3

6.0

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

23.7

17438

0.6

0.3

3.1

4.4

6.7

6.8

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

35.7

6458

1.4

0.7

3.2

5.9

7.3

6.6

37.62

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.1

1391

1.2

0.6

0.7

2.0

6.4

6.5

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

17.9

623

0.5

0.4

3.7

5.4

6.1

5.9

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3086.7

1738

0.7

0.3

3.1

3.7

5.4

6.2

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

52.5

7593

0.7

0.3

2.8

4.1

6.6

6.9

1.86

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

29.9

2139

1.1

0.3

1.6

3.3

6.1

6.7

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2730.7

7602

1.1

0.4

2.8

3.8

5.6

6.2

7.13

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.2

12388

0.8

0.3

3.4

3.5

4.8

5.8

1.75

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

16.8

4206

0.7

0.3

2.6

3.9

6.8

6.8

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.3

13473

0.6

0.3

3.1

4.5

6.8

6.6

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3350.7

10267

0.3

0.2

3.9

4.0

5.2

6.2

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

42.5

7861

1.2

0.4

2.7

4.3

6.4

6.2

6.64

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

36.2

3035

1.6

0.9

3.8

5.6

6.6

6.2

44.27

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

28.4

2304

1.7

0.9

2.1

2.5

6.1

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4876.3

13494

0.5

0.3

3.4

3.6

4.9

6.0

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

32.6

1104

0.5

0.3

2.9

4.1

7.1

6.6

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2488.2

9403

0.3

0.2

3.8

4.0

5.2

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

16.2

1254

1.9

1.1

4.0

6.8

5.6

5.6

53.88

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

279.3

14069

0.5

0.2

3.7

4.4

6.1

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

65.1

1171

0.9

0.3

1.3

2.5

6.0

6.1

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

23.5

1755

0.7

0.3

0.6

2.8

6.4

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2623.9

205

0.6

0.5

3.3

3.3

4.4

5.7

3.29

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

32.9

192

1.0

0.2

2.6

3.5

5.2

5.7

1.95

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

45.8

126

1.9

0.9

0.4

1.7

4.9

5.2

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

34.4

1093

0.6

0.3

3.1

3.4

4.9

5.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.4

2567

0.6

0.3

2.7

3.6

6.6

6.6

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

32.9

255

1.6

0.8

7.5

6.8

5.5

3.7

56.83

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

37.9

2786

0.9

0.3

2.3

3.3

5.8

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2807.4

3055

1.0

0.3

3.0

3.0

4.2

4.9

0.73

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

19.7

407

0.6

0.3

1.8

3.5

7.3

7.3

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.2

743

0.5

0.2

2.6

3.6

6.2

6.7

1.34

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

40.6

896

0.3

0.1

3.5

3.6

5.1

6.1

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

18.6

5775

0.8

0.4

2.6

4.3

6.6

6.7

4.96

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

25.9

22197

0.6

0.3

2.3

4.0

6.7

6.9

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

72.3

481

1.7

0.5

0.2

4.9

6.3

4.4

1.27

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

45.2

3759

1.3

0.6

2.3

5.1

6.3

6.3

25.11

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.2

10344

0.8

0.4

3.2

4.4

6.4

6.3

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

80.0

2348

1.2

0.6

1.8

2.8

6.6

6.1

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

306.6

11457

0.3

0.2

3.6

3.8

5.1

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2271.4

242

0.6

0.3

3.9

4.1

6.3

5.5

5.25

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

53.5

549

2.0

1.3

-0.2

1.1

5.1

5.3

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

37.3

2371

1.5

0.8

0.5

2.1

5.3

5.7

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

46.1

10673

0.8

0.3

2.0

3.3

6.0

6.3

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.5

730

1.6

0.7

2.4

4.1

5.4

5.6

4.12

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

27.5

2546

1.6

0.7

0.4

1.7

5.9

5.9

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

31.5

6500

0.6

0.3

3.0

3.6

5.3

6.1

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2908.6

609

1.3

0.4

1.9

2.9

5.6

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2211.9

768

0.9

0.3

3.1

3.1

4.4

5.5

1.68

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.4

151

0.8

0.2

3.2

13.2

8.1

5.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

61.7

1564

1.8

0.9

0.8

2.3

5.6

5.2

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

42.3

13339

1.2

0.3

2.2

3.5

6.0

6.2

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3025.6

9454

0.7

0.4

3.0

4.2

6.3

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.0

1645

1.7

0.7

0.9

4.1

5.1

5.6

54.27

DEBT - GILT FUNDS

Kotak Gilt Fund

3

77.1

1670

1.5

0.7

0.8

2.1

5.6

5.5

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.2

2370

1.6

0.5

3.0

5.0

6.1

5.7

9.83

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3632.1

14642

0.3

0.3

3.8

3.9

5.0

6.1

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

23.5

164

1.7

0.9

4.2

6.6

4.0

4.3

58.58

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.3

717

1.5

0.6

2.0

5.3

6.1

5.4

8.70

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.5

3987

0.8

0.3

1.9

3.0

5.7

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

35.7

1504

0.4

0.2

3.4

3.4

4.7

5.7

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1343.4

591

1.2

0.4

2.8

3.3

4.8

5.6

9.26

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.3

244

1.1

0.2

-0.2

1.2

5.1

5.3

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1849.8

767

0.9

0.3

2.9

3.7

4.7

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

47.7

2745

0.6

0.3

3.5

5.2

6.5

6.5

4.58

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

30.5

1182

1.6

0.6

0.4

1.3

5.3

6.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

71.4

226

1.7

0.6

0.4

1.2

4.9

5.4

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3060.0

9544

1.0

0.4

3.4

4.3

5.8

6.0

4.95

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2143.1

130

1.7

0.5

1.9

2.7

5.2

5.7

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.5

148

1.1

0.3

1.5

2.5

4.9

5.7

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2858.4

9176

1.0

0.4

3.0

3.5

5.1

6.0

0.56

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

33.9

21864

0.8

0.2

3.3

3.5

4.8

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.0

11929

0.8

0.3

2.7

3.5

6.1

6.2

1.17

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund

3

34.1

154

0.7

0.3

4.7

4.5

6.3

5.4

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.0

104

1.5

1.2

0.0

1.5

5.0

4.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

50.3

518

0.9

0.6

1.3

1.8

5.4

5.7

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

26.4

1437

1.6

0.9

7.4

8.8

4.7

4.6

45.11

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

36.6

121

1.7

0.6

1.0

1.6

4.3

4.5

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

23.6

366

1.1

0.4

2.0

3.6

5.2

6.0

4.55

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

17.9

222

1.0

0.4

2.2

3.3

5.7

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.2

117

1.8

0.7

1.0

1.5

4.4

4.5

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

65.5

344

0.7

0.4

1.9

3.1

5.5

4.4

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

44.2

1669

0.9

0.5

0.9

1.9

4.9

4.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

46.7

526

2.1

0.5

-0.6

1.6

4.3

4.0

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

335.6

15667

1.3

0.6

1.9

4.2

5.8

6.2

6.63

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1481.6

132

1.5

0.3

1.6

2.8

4.8

2.6

3.15

DEBT - GILT FUNDS

L&T Gilt Fund

2

54.4

237

1.7

0.5

0.8

1.6

4.7

4.9

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.1

814

0.9

0.3

3.1

4.8

5.1

5.3

7.03

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.5

958

0.7

0.2

3.0

3.0

5.1

5.7

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

58.5

7540

0.6

0.3

1.5

2.9

6.7

6.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

57.4

103

1.6

1.0

0.1

1.2

4.4

4.7

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

32.6

1246

0.8

0.3

3.0

4.2

5.3

5.2

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

27.7

1060

1.6

1.0

10.4

9.7

3.2

3.7

46.80

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

29.3

3193

0.7

0.3

0.4

2.1

5.0

4.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3306.9

4376

1.1

0.3

6.3

6.0

4.6

5.1

11.59

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

34.7

790

0.4

0.2

1.6

2.8

5.3

5.8

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3814.3

8491

0.3

0.1

3.7

4.0

5.3

4.7

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.2

2387

1.2

0.4

2.2

3.2

5.7

4.7

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3208.9

2394

0.6

0.3

3.3

4.0

5.5

5.0

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

17.7

269

0.3

0.2

8.7

6.3

7.2

5.4

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

25.6

2425

1.0

0.3

7.6

6.4

8.2

4.7

6.27

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2874.8

3010

0.4

0.3

8.8

6.6

7.4

4.7

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3483.3

2005

1.0

0.4

6.0

5.0

5.5

5.2

5.17

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

35.9

1416

1.7

1.0

2.4

4.5

3.6

3.6

28.52

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.3

166

1.6

1.3

140.9

66.4

13.6

-4.0

56.68

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3151.1

541

1.0

0.4

2.8

2.8

3.9

4.8

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

32.5

317

1.0

0.3

2.7

3.6

4.7

5.5

6.29

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

48.5

153

1.0

0.6

1.9

1.7

4.1

3.9

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

16.8

261

0.6

0.2

2.9

7.3

3.7

2.9

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.1

205

0.7

0.3

2.1

7.1

4.4

3.2

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.6

17069

0.6

0.3

2.3

3.9

6.3

6.5

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.1

2836

0.9

0.2

3.0

3.0

4.2

5.0

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1832.5

235

0.7

0.3

0.4

2.3

5.2

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2482.6

1798

0.6

0.3

2.9

3.3

4.5

5.6

-

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund

1

19.7

4381

0.6

0.2

0.6

2.7

5.8

6.0

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.5

203

2.0

1.4

15.3

8.5

-3.5

-1.5

20.09

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.2

108

1.2

0.4

2.9

2.5

3.9

1.4

9.22

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2844.3

568

0.9

0.3

3.2

6.3

4.5

1.6

3.29

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

35.8

231

1.0

0.4

3.0

7.0

6.0

4.1

3.92

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2250.1

1170

1.3

0.2

2.7

2.7

3.7

3.7

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

62.7

237

1.7

0.9

1.3

1.4

4.3

4.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

59.0

296

1.6

1.3

15.8

9.0

6.0

2.8

3.46

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

13.8

509

1.6

0.9

19.9

7.2

-5.3

-1.8

58.70

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.1

354

1.6

1.0

18.5

10.1

8.9

4.9

2.89

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

296.1

12046

0.7

0.3

3.0

4.2

6.7

6.8

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

13.7

3788

0.9

0.3

2.8

4.5

7.1

-

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.2

690

1.7

0.8

3.7

5.8

6.5

5.6

51.28

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.3

123

1.0

0.4

1.4

3.0

6.6

6.1

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

20.3

43

1.1

0.9

17.1

10.6

4.1

2.1

11.32

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.0

30

0.7

0.3

0.4

2.5

5.2

3.9

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

33.6

26

1.9

1.1

0.3

1.4

4.3

4.8

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.2

43

0.9

0.5

1.0

2.0

4.2

2.5

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

61.1

82

1.3

0.5

1.1

1.8

4.8

4.9

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

20.9

627

1.0

0.4

2.0

3.2

5.4

5.7

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.1

55

0.5

0.3

-4.2

-0.3

4.4

4.7

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

42.9

2492

0.5

0.3

3.0

3.4

4.8

5.7

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.6

315

1.2

0.4

2.7

2.7

4.9

5.8

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

80.1

763

1.0

0.8

2.7

4.4

5.8

6.6

2.27

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

23.7

334

0.0

0.0

11.7

12.8

6.7

6.7

64.71

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund

-

93.4

98

0.0

0.0

28.5

18.7

11.5

9.9

6.16

DEBT - MEDIUM DURATION FUNDS

Franklin India Income Opportunities Fund

-

24.9

10

-

-

15.6

4.5

4.8

6.1

-

DEBT - LOW DURATION FUNDS

Franklin India Low Duration Fund

-

14.9

51

0.0

0.0

36.1

24.1

13.4

10.2

-

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income Plan

-

4702.4

572

0.3

0.0

14.4

11.9

5.4

6.3

85.62

DEBT - ULTRA SHORT DURATION FUNDS

Franklin India Ultra Short Bond Fund

-

34.7

294

-

0.0

14.2

11.2

8.9

8.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund

-

34.7

40

2.1

1.2

0.0

1.0

4.1

4.5

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

28.4

53

1.7

1.0

0.2

1.3

4.3

4.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.2

493

0.4

0.2

-0.3

1.9

6.3

7.0

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

70.4

600

2.0

1.4

-1.3

0.4

4.3

5.3

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

22.6

13152

0.9

0.4

3.7

4.3

5.5

6.2

11.60

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.2

32

1.4

0.6

13.2

11.0

3.4

2.9

65.19

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

17.8

18

1.2

0.4

1.9

3.9

5.5

4.4

1.24

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.2

12

1.2

0.4

-0.2

1.0

3.5

3.6

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.3

32

1.1

0.3

10.6

8.2

7.5

6.1

9.23

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

35.5

233

0.6

0.5

-1.3

1.0

5.6

7.8

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1724.2

24

1.4

0.1

1.0

2.3

3.0

4.6

7.89

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2564.4

2840

0.9

0.4

2.2

3.7

6.4

5.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2279.7

20

1.3

0.7

1.3

1.1

3.9

4.3

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

33.7

50

1.0

0.6

3.1

3.4

4.8

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

50.1

21

1.0

0.5

0.2

1.7

2.7

1.5

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

23.9

54

1.6

0.9

1.8

2.3

5.4

5.6

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.3

1302

0.8

0.3

2.4

3.1

5.5

6.3

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.0

55

1.5

1.2

1.0

2.2

5.6

5.8

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

12.8

480

1.1

0.3

2.4

3.3

5.5

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.0

75

1.1

0.6

2.6

2.7

3.6

1.6

-

DEBT - ULTRA SHORT DURATION FUNDS

Navi Ultra Short Term Fund

-

2248.8

13

1.7

0.7

2.0

2.0

3.2

4.5

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

19.8

71

0.8

0.3

2.9

4.0

6.4

6.6

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.3

66

1.2

0.3

2.9

4.4

6.3

5.9

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

36.6

28

1.2

0.4

2.2

3.2

6.9

3.8

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.0

84

0.7

0.6

3.1

3.6

6.2

5.9

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2532.8

5973

0.8

0.4

2.1

3.2

6.0

6.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

49.8

927

0.6

0.3

-0.1

1.5

5.3

7.0

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

58.0

55

2.2

1.1

-0.3

1.3

3.4

4.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund

-

65.8

50

2.0

1.0

0.3

2.3

5.4

4.8

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund

-

29.4

79

1.4

0.5

2.4

4.2

6.7

2.3

16.87

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

14.9

59

1.6

1.0

4.8

2.8

3.2

4.0

21.67

Fund Category

Overseas Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Global Eme Oppo

-

18.1

266

1.2

0.7

-11.9

12.9

9.6

3.9

0.23

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

27.2

126

2.5

1.8

-10.6

8.7

10.2

9.5

0.24

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

17.9

672

2.4

1.2

-1.8

9.5

9.4

-

0.19

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

37.3

687

2.4

1.5

-7.3

15.0

13.4

-

0.33

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.2

122

2.3

1.4

-27.7

1.4

4.5

-

0.10

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

39.4

1653

2.4

1.4

-30.8

13.4

11.8

12.4

0.26

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

22.1

79

2.4

1.5

-2.5

12.0

10.2

-

0.21

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

41.2

3116

1.5

0.5

-28.0

9.0

13.0

14.0

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

152.6

435

2.3

1.5

-1.3

5.7

5.5

9.5

0.12

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

174.8

5298

1.9

1.1

1.7

12.3

10.6

14.5

0.23

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

27.1

2125

2.2

0.9

3.6

16.2

12.6

-

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

16.2

143

2.2

1.0

1.5

6.6

6.0

-

0.24

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

23.6

800

2.4

1.1

0.5

11.3

10.2

-

0.22

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.9

15

2.4

1.7

-19.0

7.0

6.2

5.7

0.13

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

181.4

827

2.4

1.6

2.9

7.9

7.9

12.4

0.16

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

20.3

106

1.5

1.3

-0.5

10.2

8.6

-

0.19

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

40.7

1976

2.1

1.1

-10.2

14.3

13.9

-

0.33

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

19.1

135

1.7

1.2

-21.0

6.8

6.4

6.1

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

21.6

13

2.5

1.5

-3.0

7.3

4.9

8.5

0.08

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

24.7

403

2.5

1.5

2.1

9.0

8.8

10.1

0.17

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

88.8

5262

0.6

-

-16.0

19.8

19.7

20.0

0.44

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

292.1

88

0.9

-

-18.5

-2.5

2.8

7.0

0.00

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

14.9

195

2.1

1.2

-1.4

3.6

4.4

-

0.09

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

15.6

2190

2.0

1.2

-0.8

4.4

5.2

-

0.09

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

24.7

1264

2.3

1.1

-32.5

9.4

12.3

6.3

0.24

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

74.5

86

1.2

0.8

6.2

10.1

8.8

11.5

0.38

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

21.0

121

1.9

1.1

-16.6

7.9

6.9

5.3

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

24.0

182

2.3

1.0

-0.6

5.9

5.7

8.5

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

39.0

1531

2.1

0.7

-2.5

8.8

8.2

13.7

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

38.0

1170

2.2

0.7

-4.6

8.5

8.6

13.4

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

36.7

251

2.8

1.8

-1.7

12.9

8.3

10.4

0.14

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

52.8

599

2.8

1.6

-2.7

13.0

9.9

12.8

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

29.1

4056

1.8

1.6

3.6

8.6

6.2

10.1

0.12

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

33.4

3546

1.8

1.0

4.6

9.4

6.4

9.3

0.15

Fund Category

Cash Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Month

3 Month

6 Month

1 Yr CAGR

AA & Below (%)

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

21.8

8333

1.0

0.3

2.7

3.3

3.5

3.4

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

343.8

35935

0.3

0.2

4.8

4.0

3.8

3.6

0.20

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.4

5868

1.1

0.3

2.1

3.5

3.9

3.9

-

LIQUID FUNDS

Axis Liquid Fund

-

2373.9

25219

0.2

0.1

4.8

4.1

3.8

3.6

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2453.9

355

0.4

0.2

4.9

4.1

3.9

3.6

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.2

582

1.1

0.5

2.9

3.0

3.1

3.2

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2456.7

7120

0.3

0.2

4.9

4.1

3.9

3.7

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2566.9

1748

0.1

0.1

4.6

4.0

3.8

3.6

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.3

1422

0.9

0.4

3.0

3.3

3.2

3.2

-

LIQUID FUNDS

DSP Liquidity Fund

-

3048.4

9588

0.2

0.2

4.7

4.0

3.8

3.6

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

129

0.6

-

4.0

3.5

3.2

3.0

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

15.9

7134

1.1

0.4

3.1

3.8

3.9

3.7

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2735.0

1488

0.3

0.1

4.7

3.7

3.5

3.4

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3212.0

1482

-

0.1

4.7

4.0

3.8

3.6

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.1

6736

1.0

0.4

3.2

3.5

3.5

3.3

-

LIQUID FUNDS

HDFC Liquid Fund

-

4192.8

51623

0.3

0.2

4.7

3.9

3.7

3.5

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3166.5

22474

0.2

0.1

4.3

3.9

3.6

3.4

-

LIQUID FUNDS

HSBC Cash Fund

-

2128.3

3885

0.2

0.1

4.7

4.0

3.8

3.6

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.1

14410

1.0

0.4

2.5

3.4

3.4

3.5

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

316.2

40309

0.3

0.2

4.7

3.9

3.7

3.5

-

LIQUID FUNDS

IDBI Liquid Fund

-

2295.9

754

0.2

0.1

4.9

4.0

3.9

3.7

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

26.6

4522

1.0

0.4

2.6

3.2

3.4

3.3

-

LIQUID FUNDS

IDFC Cash Fund

-

2582.6

12044

0.2

0.1

4.8

4.1

3.8

3.6

-

LIQUID FUNDS

IIFL Liquid Fund

-

1650.2

1096

0.3

0.2

4.7

3.9

3.7

3.4

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.7

14

1.1

0.4

1.1

2.0

1.9

2.1

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2070.3

218

0.2

0.1

4.3

3.8

3.5

3.3

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.0

1071

1.0

0.4

3.4

4.8

4.6

3.9

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2934.1

3521

0.2

0.2

4.7

4.0

3.8

3.6

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.0

48

1.1

0.3

2.2

2.8

3.2

3.0

-

LIQUID FUNDS

JM Liquid Fund

-

58.4

2005

0.3

0.2

4.7

4.0

3.8

3.6

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.5

26010

1.0

0.4

2.9

4.0

4.0

3.8

-

LIQUID FUNDS

Kotak Liquid Fund

-

4321.3

35450

0.3

0.2

4.7

3.9

3.7

3.5

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.6

3403

1.0

0.4

2.6

3.0

3.2

3.2

-

LIQUID FUNDS

L&T Liquid Fund

-

2929.8

7482

0.2

0.1

4.8

4.1

3.8

3.6

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1593.4

1776

0.2

0.1

4.3

3.9

3.6

3.4

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3863.8

5804

0.3

0.1

4.6

3.9

3.7

3.5

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1388.5

1705

0.3

0.1

4.8

4.1

3.8

3.6

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2239.0

3623

0.3

1.2

4.7

4.1

3.8

3.6

-

LIQUID FUNDS

Navi Liquid Fund

-

2340.8

77

0.2

0.2

4.8

4.3

4.3

4.0

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

21.8

11069

1.1

0.3

2.5

3.4

3.5

3.5

-

LIQUID FUNDS

Nippon India ETF Nifty 1D Rate Liquid BeES

-

1000.0

5324

0.7

-

3.3

3.2

3.0

2.7

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5214.9

26190

0.3

0.2

4.7

3.9

3.7

3.5

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.2

147

1.0

0.3

2.5

3.2

3.1

3.3

-

LIQUID FUNDS

PGIM India Liquid Fund

-

278.0

662

0.2

0.2

4.8

4.0

3.8

3.6

-

LIQUID FUNDS

Quant Liquid Plan

-

34.0

674

0.6

0.3

4.6

3.9

3.9

3.8

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.0

514

0.3

0.2

4.6

3.8

3.7

3.5

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

27.6

8212

0.8

0.4

3.0

3.9

4.0

4.0

-

LIQUID FUNDS

SBI Liquid Fund

-

3343.3

58714

0.3

0.2

4.7

3.9

3.7

3.6

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3459.1

26342

0.2

0.1

4.4

3.9

3.6

3.4

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.0

63

0.9

0.4

2.4

3.7

2.8

2.3

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1884.9

1695

0.3

0.2

4.8

4.0

3.8

3.5

-

LIQUID FUNDS

Tata Liquid Fund

-

3365.8

12455

0.3

0.2

4.7

3.9

3.8

3.6

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2053.2

1013

0.2

0.1

4.8

4.0

3.8

3.6

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

28.7

5498

0.9

0.3

2.7

3.5

3.5

3.5

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3501.6

32789

0.2

0.1

4.8

4.0

3.8

3.6

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2912.4

8751

0.1

0.1

4.5

4.0

3.7

3.4

-

The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.

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