Comments
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 | 94.1 | 551 | 2.5 | 1.3 | -0.4 | 25.0 | 14.3 | 16.5 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 40.1 | 6824 | 1.9 | 0.4 | 4.0 | 17.9 | 13.2 | 14.3 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 67.9 | 760 | 2.5 | 1.1 | 11.6 | 21.9 | 14.2 | 17.8 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 35.4 | 7964 | 1.8 | 0.5 | 4.1 | 15.5 | 10.4 | 11.4 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.3 | 315 | 1.9 | 0.8 | 3.0 | 9.7 | 7.9 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 65.1 | 29981 | 1.7 | 1.1 | 10.5 | 16.6 | 11.6 | 15.2 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 225.6 | 18587 | 1.8 | 1.3 | 16.7 | 19.5 | 13.2 | 16.8 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 56.3 | 3204 | 1.8 | 1.0 | 6.8 | 9.2 | 7.9 | 10.3 | 0.43 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 254.6 | 23053 | 1.8 | 1.3 | 16.3 | 22.0 | 13.2 | 18.0 | 0.26 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 5 | 87.3 | 4254 | 2.0 | 0.9 | 8.6 | 23.7 | 11.5 | 16.9 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 5 | 95.0 | 3399 | 2.0 | 0.8 | 7.8 | 21.7 | 12.8 | 17.7 | 0.22 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 28.5 | 2778 | 2.0 | 0.9 | 2.7 | 20.9 | 14.4 | - | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 31.2 | 414 | 2.5 | 1.0 | 8.1 | 23.9 | 13.7 | 16.6 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 42.9 | 1468 | 1.9 | 0.5 | 5.0 | 10.8 | 8.0 | 9.8 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 94.4 | 20664 | 1.7 | 1.6 | 3.8 | 22.2 | 14.8 | 23.6 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 76.7 | 30299 | 1.6 | 0.6 | 6.0 | 15.5 | 11.6 | 17.2 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 46.9 | 22324 | 1.9 | 0.8 | 2.0 | 23.5 | 17.3 | - | 0.37 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 24.5 | 4241 | 2.0 | 0.4 | -1.3 | 24.1 | 13.6 | - | 0.25 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 43.0 | 5169 | 2.0 | 0.5 | 10.7 | 37.9 | 17.7 | - | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 283.1 | 437 | 2.3 | 0.6 | 8.2 | 27.9 | 17.7 | 17.4 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 56.4 | 409 | 2.3 | 0.6 | 3.1 | 32.6 | 16.6 | 18.3 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 21.3 | 540 | 2.4 | 0.6 | 20.2 | 36.1 | 21.4 | 15.9 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 67.7 | 155 | 2.3 | 0.6 | 12.6 | 25.2 | 13.0 | 18.7 | 0.24 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 123.4 | 535 | 2.7 | 0.6 | 12.7 | 34.2 | 19.1 | 15.4 | 0.35 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 124.4 | 1712 | 2.7 | 0.6 | -1.8 | 44.3 | 19.9 | 14.4 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 224.0 | 1370 | 2.6 | 0.6 | 8.5 | 35.7 | 20.5 | 20.6 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 24.5 | 3129 | 1.9 | 0.8 | 2.5 | 10.9 | 10.5 | - | 0.18 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 5 | 224.2 | 23804 | 1.6 | 0.7 | 4.2 | 17.1 | 13.6 | 16.9 | 0.25 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 104.2 | 11646 | 1.7 | 0.8 | 9.3 | 29.0 | 17.6 | 25.6 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 50.4 | 383 | 2.4 | 0.8 | 7.3 | 11.9 | 8.4 | 8.2 | 0.28 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 83.5 | 1216 | 2.4 | 1.6 | 12.8 | 23.0 | 13.5 | 15.7 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 72.7 | 6586 | 1.9 | 0.6 | 2.4 | 11.6 | 8.0 | 11.6 | 0.16 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 43.2 | 32322 | 1.7 | 0.5 | 1.3 | 14.4 | 13.0 | 15.4 | 0.25 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 66.3 | 16567 | 1.9 | 0.5 | 4.6 | 24.0 | 16.9 | 20.4 | 0.32 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 59.9 | 8956 | 2.0 | 0.5 | 7.8 | 29.1 | 18.4 | - | 0.33 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 137.6 | 1205 | 2.3 | 1.0 | 6.8 | 15.7 | 11.0 | 15.0 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 75.5 | 1118 | 1.8 | 0.6 | 3.4 | 9.5 | 7.6 | 8.9 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 157.8 | 12769 | 2.1 | 1.1 | 5.3 | 21.5 | 12.5 | 21.3 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 240.5 | 7429 | 1.9 | 0.6 | 4.0 | 15.7 | 11.2 | 14.2 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 35.5 | 3518 | 2.0 | 0.7 | 5.6 | 21.1 | 14.7 | 15.8 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 217.7 | 7103 | 2.0 | 1.0 | 4.8 | 18.8 | 13.4 | 14.8 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 79.7 | 9091 | 1.8 | 0.8 | 3.3 | 19.3 | 12.5 | 17.6 | 0.22 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 50.1 | 1864 | 2.2 | 1.0 | 6.6 | 27.1 | 14.5 | 21.0 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 48.5 | 2502 | 2.1 | 1.2 | 5.0 | 9.8 | 7.4 | 9.3 | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 50.7 | 40064 | 1.6 | 1.0 | 8.7 | 12.7 | 9.8 | 13.2 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 86.2 | 1826 | 2.3 | 1.7 | 19.6 | 20.4 | 11.6 | 13.5 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 543.9 | 4973 | 2.0 | 1.2 | 15.5 | 20.5 | 12.1 | 15.1 | 0.21 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 4 | 38.8 | 544 | 2.6 | 1.3 | 8.0 | 18.4 | 10.2 | 14.3 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 51.9 | 188 | 2.6 | 1.8 | 12.0 | 18.6 | 11.6 | 16.7 | 0.21 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 49.1 | 142 | 2.6 | 1.9 | 3.5 | 17.9 | 9.7 | 15.7 | 0.17 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 72.9 | 18259 | 1.8 | 0.5 | 8.9 | 26.1 | 14.4 | 20.9 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 23.3 | 2539 | 2.1 | 0.6 | 7.9 | 17.3 | 10.7 | 13.0 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 196.7 | 9223 | 1.8 | 0.6 | 7.2 | 19.5 | 12.0 | 16.5 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 18.7 | 1908 | 2.2 | 1.2 | 7.2 | 9.6 | 8.0 | - | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 4 | 33.7 | 533 | 2.6 | 1.2 | 15.4 | 20.1 | 10.2 | 15.5 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 71.2 | 2529 | 2.0 | 0.8 | 7.7 | 18.3 | 12.0 | 15.4 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 4 | 24.0 | 1638 | 2.4 | 0.9 | 9.5 | 18.7 | 11.5 | - | 0.20 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2030.5 | 11268 | 1.9 | 1.2 | 7.8 | 24.3 | 13.6 | 17.4 | 0.24 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 85.2 | 18358 | 1.9 | 1.0 | 10.6 | 33.1 | 16.9 | 24.9 | 0.28 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 120.4 | 4100 | 2.1 | 1.3 | 6.4 | 19.5 | 12.3 | 16.1 | 0.21 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 53.4 | 97 | 2.6 | 0.6 | 3.0 | 20.3 | 12.9 | 18.8 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 53.9 | 6079 | 1.1 | 0.6 | 6.2 | 10.8 | 7.3 | 9.4 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 115.3 | 919 | 2.3 | 1.4 | 21.4 | 22.0 | 14.1 | 16.5 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 4 | 42.6 | 48908 | 1.5 | 0.9 | 6.5 | 14.1 | 11.0 | 15.2 | 0.23 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 84.1 | 277 | 2.7 | 2.1 | 5.0 | 19.4 | 12.1 | 14.4 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 4 | 59.5 | 498 | 2.8 | 1.2 | 5.4 | 11.9 | 8.7 | 13.4 | 0.15 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 103.7 | 649 | 2.5 | 1.5 | 2.5 | 19.3 | 12.1 | 14.7 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 4 | 325.2 | 854 | 2.4 | 1.8 | 10.0 | 18.1 | 10.5 | 16.8 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 94.8 | 790 | 2.5 | 1.5 | 15.3 | 20.4 | 11.5 | 13.4 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 32.2 | 1085 | 2.3 | 1.1 | 3.9 | 19.8 | 12.2 | 13.3 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 4 | 40.9 | 479 | 2.5 | 1.6 | 7.2 | 20.5 | 12.4 | 14.0 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 4 | 160.7 | 22657 | 2.0 | 1.0 | -1.8 | 20.6 | 13.7 | 15.8 | 0.24 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 4 | 41.2 | 9238 | 2.1 | 1.0 | 5.7 | 16.3 | 11.1 | 13.8 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1084.8 | 14349 | 1.8 | 0.9 | 0.7 | 16.1 | 9.7 | 16.8 | 0.16 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 89.0 | 5365 | 2.0 | 0.9 | 6.6 | 15.4 | 9.9 | 15.2 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 333.9 | 19782 | 1.8 | 1.1 | 7.0 | 15.3 | 9.6 | 15.0 | 0.17 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 138.2 | 2577 | 2.2 | 1.1 | 11.4 | 19.9 | 13.1 | 18.5 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 51.4 | 1638 | 1.9 | 0.9 | 6.8 | 9.5 | 6.0 | 10.5 | 0.16 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 40.9 | 16702 | 1.9 | 0.7 | -3.0 | 14.5 | 11.2 | 15.3 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 66.1 | 27628 | 1.6 | 0.8 | -2.9 | 14.6 | 11.5 | 18.1 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 24.2 | 430 | 2.3 | 0.8 | 2.9 | 9.1 | 6.2 | 8.3 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 34.9 | 499 | 2.2 | 0.8 | 2.5 | 6.5 | 5.7 | 8.0 | 0.20 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 56.9 | 1064 | 2.3 | 0.6 | 2.1 | 23.7 | 11.5 | 19.0 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 78.6 | 197 | 2.5 | 1.3 | 14.9 | 22.2 | 10.9 | 14.3 | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 19.8 | 4391 | 1.9 | 0.6 | 1.6 | 9.1 | 7.0 | - | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 226.3 | 6837 | 2.0 | 1.0 | -0.1 | 14.9 | 10.0 | 13.6 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 346.7 | 6170 | 1.9 | 0.9 | -0.3 | 18.0 | 10.8 | 16.5 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 49.8 | 6824 | 1.9 | 0.8 | -1.3 | 17.4 | 11.3 | 15.0 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 147.1 | 1444 | 2.3 | 1.4 | 8.9 | 18.2 | 10.1 | 14.4 | 0.17 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 109.5 | 7958 | 1.9 | 1.0 | 6.3 | 30.0 | 12.2 | 22.0 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 22.4 | 885 | 2.3 | 1.0 | 5.0 | 16.9 | 11.8 | - | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 51.6 | 1270 | 2.4 | 1.0 | 5.8 | 19.6 | 13.0 | 15.4 | 0.24 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 3 | 53.1 | 310 | 2.6 | 1.0 | 5.1 | 15.4 | 11.2 | 14.4 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 64.3 | 1028 | 2.3 | 1.3 | 8.8 | 17.0 | 10.6 | 19.0 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 172.2 | 1268 | 2.3 | 1.3 | 2.9 | 13.6 | 9.2 | 13.5 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 934.7 | 9083 | 1.9 | 1.2 | 8.4 | 18.9 | 10.7 | 15.8 | 0.19 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 66.0 | 7181 | 1.9 | 1.1 | 9.3 | 18.2 | 12.1 | 18.7 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 840.4 | 4312 | 1.9 | 1.1 | 7.1 | 15.6 | 9.8 | 14.9 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 3 | 1047.6 | 26511 | 1.8 | 1.1 | 16.7 | 17.2 | 11.8 | 15.5 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 60.2 | 2629 | 1.9 | 1.4 | 4.7 | 9.2 | 6.6 | 9.4 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 79.7 | 17192 | 1.8 | 1.1 | 6.6 | 14.8 | 8.4 | 12.2 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 188.3 | 5817 | 2.1 | 1.3 | 11.3 | 20.1 | 12.0 | 13.1 | 0.21 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 93.0 | 29095 | 1.8 | 1.0 | 9.2 | 23.0 | 11.5 | 19.2 | 0.19 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 71.0 | 11753 | 1.9 | 0.9 | 0.8 | 22.4 | 13.3 | 18.3 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 754.7 | 8716 | 1.9 | 1.3 | 13.7 | 14.9 | 8.3 | 13.7 | 0.14 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund | 3 | 310.6 | 689 | 2.5 | 1.5 | 6.5 | 14.2 | 9.8 | 12.8 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | 3 | 55.1 | 172 | 2.5 | 1.3 | 8.1 | 16.1 | 8.8 | 14.7 | 0.14 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 83.5 | 4745 | 2.0 | 1.1 | 1.5 | 9.2 | 6.6 | 16.8 | 0.12 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 27.2 | 921 | 2.5 | 1.0 | 15.3 | 20.1 | 9.5 | - | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 17.5 | 5055 | 1.0 | 0.5 | 6.5 | 7.7 | 7.0 | - | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 369.3 | 790 | 2.7 | 1.6 | 25.1 | 16.7 | 12.6 | 14.8 | 0.25 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 49.2 | 3111 | 2.0 | 0.7 | 9.8 | 19.2 | 12.2 | 14.3 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 582.5 | 9072 | 2.0 | 1.2 | 7.4 | 16.7 | 12.1 | 15.8 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 33.9 | 346 | 2.5 | 1.2 | 10.6 | 19.6 | 11.4 | - | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 17.7 | 2868 | 2.0 | 0.6 | 0.8 | 10.2 | 7.8 | - | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 68.1 | 2165 | 2.1 | 0.9 | 5.0 | 16.9 | 9.8 | 13.8 | 0.16 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 48.5 | 963 | 2.4 | 1.1 | 6.7 | 15.7 | 10.2 | 12.5 | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 75.1 | 390 | 2.6 | 1.8 | 0.4 | 10.3 | 7.9 | 14.7 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 50.1 | 3503 | 1.9 | 0.6 | 1.2 | 15.6 | 10.9 | 15.4 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 42.6 | 616 | 2.5 | 0.9 | 4.3 | 15.5 | 10.5 | 14.2 | 0.18 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 84.0 | 2148 | 2.1 | 0.7 | 2.8 | 23.6 | 13.8 | 19.4 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 75.6 | 1671 | 2.1 | 0.9 | -1.9 | 16.0 | 11.1 | 16.2 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 47.0 | 4217 | 2.0 | 0.8 | 5.3 | 16.9 | 11.0 | 14.1 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 51.5 | 33341 | 1.6 | 0.7 | 4.1 | 14.4 | 10.2 | 16.6 | 0.17 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 158.5 | 7080 | 2.0 | 0.6 | 6.6 | 34.1 | 16.4 | 20.7 | 0.27 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund | 3 | 44.5 | 7336 | 1.9 | 0.8 | 10.9 | 26.3 | 12.6 | - | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund | 3 | 23.0 | 196 | 1.6 | 0.7 | 4.2 | 10.1 | 6.9 | 8.3 | 0.16 |
| EQUITY - VALUE FUNDS | L&T India Value Fund | 3 | 55.8 | 6886 | 1.9 | 0.9 | 5.5 | 17.6 | 9.5 | 18.4 | 0.15 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund | 3 | 23.5 | 1251 | 2.3 | 1.2 | 9.8 | 17.1 | 8.1 | 15.0 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 3 | 97.0 | 371 | 2.6 | 1.5 | 6.5 | 14.6 | 10.3 | 14.0 | 0.17 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 3 | 56.5 | 1649 | 2.1 | 0.6 | 13.4 | 20.3 | 13.9 | 17.6 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 25.4 | 1955 | 2.1 | 0.9 | -0.6 | 16.0 | 8.6 | - | 0.14 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund | 3 | 46.9 | 2575 | 2.1 | 1.0 | 26.1 | 26.8 | 13.0 | - | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 365.5 | 3064 | 2.1 | 1.4 | 7.1 | 10.1 | 6.9 | 14.5 | 0.13 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 78.7 | 5446 | 2.0 | 1.5 | 11.2 | 20.7 | 11.7 | 18.4 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 3 | 51.6 | 10585 | 1.9 | 1.1 | 14.2 | 15.4 | 11.0 | 15.5 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 39.9 | 175 | 1.7 | 0.6 | 3.9 | 7.7 | 6.7 | 8.2 | 0.18 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 60.4 | 29983 | 1.6 | 1.0 | 7.6 | 16.3 | 10.6 | 15.8 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.2 | 2328 | 1.2 | 0.6 | 4.1 | 10.3 | 7.3 | - | 0.16 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 73.7 | 14491 | 1.7 | 0.9 | 4.9 | 15.5 | 10.8 | 16.5 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 25.3 | 777 | 2.5 | 2.0 | 10.6 | 19.4 | 11.4 | 13.1 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 165.1 | 6394 | 1.9 | 1.2 | 8.1 | 19.8 | 12.9 | 17.0 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 49.8 | 9878 | 1.8 | 1.2 | 7.6 | 17.0 | 9.3 | 14.1 | 0.16 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 141.5 | 6741 | 1.9 | 1.0 | 13.7 | 28.5 | 12.6 | 20.8 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 109.6 | 2854 | 2.1 | 0.9 | 6.2 | 14.1 | 9.6 | 14.1 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 3 | 49.4 | 560 | 2.6 | 2.1 | 6.9 | 17.0 | 8.7 | 11.6 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 53.1 | 4532 | 1.9 | 0.8 | 6.2 | 17.2 | 11.9 | 15.3 | 0.20 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 194.6 | 4677 | 2.0 | 0.9 | 9.0 | 15.1 | 8.6 | 16.3 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 70.6 | 2743 | 2.0 | 0.8 | 9.8 | 15.8 | 10.4 | 16.3 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 327.4 | 2846 | 2.1 | 0.9 | 7.1 | 17.4 | 11.7 | 15.5 | 0.21 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 238.4 | 1462 | 2.4 | 1.2 | 5.5 | 22.7 | 12.4 | 19.0 | 0.22 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 75.6 | 633 | 2.7 | 1.6 | 13.3 | 20.4 | 9.3 | 14.3 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 28.9 | 577 | 2.5 | 1.5 | 6.5 | 32.8 | 14.0 | - | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 249.3 | 4069 | 2.1 | 1.4 | 6.6 | 15.2 | 9.0 | 12.6 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 26.4 | 2614 | 2.3 | 1.1 | 2.7 | 18.9 | 11.0 | 14.0 | 0.19 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 86.5 | 6190 | 2.2 | 1.1 | 5.2 | 26.1 | 12.5 | 19.9 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 51.9 | 1553 | 1.8 | 1.2 | 7.1 | 8.6 | 6.4 | 9.2 | 0.21 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 98.5 | 6055 | 2.2 | 1.2 | 5.1 | 19.0 | 12.3 | 13.5 | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 3 | 32.2 | 4999 | 1.8 | 1.0 | 4.1 | 10.3 | 6.4 | 9.2 | 0.12 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 37.2 | 2004 | 2.2 | 1.2 | 0.7 | 9.9 | 6.3 | - | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1034.1 | 7420 | 1.9 | 1.1 | 2.4 | 12.3 | 7.3 | 13.1 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 2 | 17.0 | 504 | 2.4 | 1.4 | 0.8 | 8.7 | 5.5 | - | 0.09 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 46.8 | 477 | 2.6 | 1.7 | -1.4 | 16.6 | 5.9 | 13.2 | 0.10 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 2 | 454.9 | 3160 | 2.1 | 1.2 | 6.6 | 19.9 | 8.5 | 16.4 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 53.5 | 182 | 2.6 | 1.5 | 2.3 | 18.9 | 9.3 | 12.7 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 57.1 | 628 | 2.4 | 1.2 | 1.9 | 14.9 | 9.5 | 14.8 | 0.16 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 85.6 | 12502 | 1.8 | 0.8 | -2.5 | 18.5 | 10.1 | 18.0 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 68.8 | 180 | 2.5 | 0.7 | 4.2 | 15.8 | 9.3 | 14.2 | 0.16 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 676.3 | 5927 | 1.9 | 1.2 | 1.9 | 15.4 | 8.8 | 12.6 | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 68.2 | 254 | 1.4 | 1.2 | 2.8 | 6.6 | 5.5 | 8.5 | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 119.8 | 2495 | 2.1 | 1.4 | 5.6 | 16.6 | 9.6 | 14.9 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 87.7 | 6208 | 2.0 | 1.1 | 5.0 | 21.8 | 9.7 | 20.4 | 0.16 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 419.9 | 4782 | 2.1 | 1.1 | 5.9 | 15.4 | 9.6 | 15.1 | 0.16 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 120.7 | 1526 | 2.3 | 1.0 | 19.2 | 17.5 | 9.3 | 13.6 | 0.16 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 2 | 701.7 | 19910 | 1.8 | 1.2 | 12.2 | 13.3 | 9.8 | 13.8 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 125.2 | 368 | 2.5 | 1.4 | 3.1 | 15.7 | 8.2 | 14.1 | 0.13 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund | 2 | 77.6 | 267 | 2.5 | 1.1 | -5.2 | 20.8 | 7.6 | 16.3 | 0.12 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 160.7 | 3091 | 2.2 | 1.2 | 5.3 | 21.6 | 11.7 | 18.6 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 2 | 37.5 | 444 | 2.4 | 1.2 | 7.4 | 15.1 | 8.8 | - | 0.13 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 132.8 | 5146 | 2.0 | 1.2 | 4.8 | 14.7 | 8.5 | 15.2 | 0.13 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 23.0 | 569 | 2.5 | 1.2 | 0.0 | 17.8 | 6.7 | 11.0 | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 25.9 | 171 | 2.1 | 1.2 | 2.2 | 6.0 | 5.1 | 8.2 | 0.12 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 2 | 36.3 | 634 | 2.3 | 1.0 | 1.3 | 8.1 | 5.9 | 11.9 | 0.10 |
| HYBRID - BALANCED ADVANTAGE FUNDS | L&T Balanced Advantage Fund | 2 | 30.6 | 1879 | 2.1 | 0.7 | 1.9 | 8.2 | 6.9 | 11.4 | 0.16 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexicap Fund | 2 | 116.0 | 2562 | 2.1 | 1.4 | 4.3 | 13.7 | 8.6 | 13.4 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund | 2 | 35.6 | 4322 | 1.9 | 0.9 | 0.5 | 11.6 | 7.1 | 13.6 | 0.11 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund | 2 | 201.8 | 6022 | 1.9 | 0.8 | 1.6 | 18.1 | 8.5 | 18.6 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund | 2 | 75.8 | 2875 | 2.0 | 1.2 | 0.2 | 13.8 | 7.9 | 14.0 | 0.12 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 64.1 | 369 | 2.7 | 1.7 | 2.4 | 11.9 | 8.1 | 10.5 | 0.14 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 39.2 | 613 | 2.7 | 1.4 | 5.2 | 14.7 | 10.0 | 13.0 | 0.18 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund | 2 | 31.8 | 1570 | 2.2 | 1.1 | 1.7 | 14.8 | 9.1 | - | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 802.9 | 2857 | 2.1 | 1.7 | 5.8 | 17.3 | 7.8 | 12.8 | 0.12 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 77.2 | 804 | 1.8 | 1.3 | 4.8 | 13.3 | 8.6 | 13.5 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | 2 | 13.1 | 1667 | 2.1 | 1.6 | 9.3 | 15.4 | 7.6 | 13.4 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 41.4 | 158 | 1.1 | 0.1 | 5.1 | 8.0 | 6.2 | 7.4 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 302.6 | 3027 | 2.0 | 1.1 | 7.0 | 13.0 | 8.3 | 13.4 | 0.16 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 324.3 | 1132 | 2.5 | 1.3 | 6.4 | 14.1 | 9.9 | 13.0 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 97.1 | 1257 | 2.6 | 1.8 | 3.6 | 18.0 | 10.0 | 13.5 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 101.3 | 2656 | 2.2 | 1.5 | 2.1 | 17.8 | 11.6 | 12.7 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 38.6 | 385 | 2.9 | 2.0 | 7.9 | 17.6 | 9.9 | 12.4 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 40.4 | 1290 | 2.4 | 2.0 | 5.6 | 14.5 | 7.7 | 11.6 | 0.13 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 246.6 | 745 | 2.5 | 1.8 | 1.4 | 18.2 | 7.5 | 11.8 | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 113.1 | 4930 | 2.0 | 1.1 | -4.0 | 15.6 | 7.1 | 15.8 | 0.11 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 69.7 | 3529 | 2.1 | 1.1 | 0.2 | 14.5 | 4.8 | 16.1 | 0.07 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 50.2 | 2594 | 2.2 | 1.1 | -5.9 | 17.8 | 5.6 | 16.3 | 0.10 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 157.6 | 12676 | 1.8 | 1.0 | -1.2 | 10.8 | 6.7 | 14.9 | 0.10 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 32.5 | 1691 | 2.2 | 1.1 | -2.0 | 13.3 | 8.2 | 13.7 | 0.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 43.9 | 198 | 1.2 | 0.6 | 2.1 | 7.4 | 4.3 | 7.5 | 0.06 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 281.5 | 2415 | 2.1 | 1.3 | -0.2 | 12.2 | 7.6 | 11.5 | 0.12 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 1 | 1440.0 | 6523 | 1.9 | 1.1 | 1.0 | 17.2 | 9.5 | 18.5 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 21.2 | 519 | 2.6 | 1.9 | 8.8 | 10.7 | 1.1 | 8.5 | 0.03 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund | 1 | 25.5 | 103 | 2.6 | 1.2 | 7.4 | 18.1 | 2.2 | 9.9 | 0.03 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 52.3 | 1211 | 2.2 | 0.9 | 4.2 | 15.6 | 7.5 | 11.6 | 0.12 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund | 1 | 39.5 | 654 | 2.5 | 1.5 | 4.6 | 13.9 | 9.7 | 13.3 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large and Midcap Fund | 1 | 67.6 | 1350 | 2.3 | 1.3 | 2.9 | 14.9 | 7.7 | 14.1 | 0.11 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 133.5 | 406 | 2.6 | 1.4 | 2.2 | 9.6 | 7.3 | 9.5 | 0.13 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 32.0 | 8622 | 1.8 | 1.0 | -6.5 | 8.9 | 4.8 | - | 0.07 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 66.1 | 2818 | 2.1 | 1.4 | 6.7 | 8.4 | 4.7 | 11.6 | 0.06 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.4 | 200 | 1.7 | 1.2 | 3.5 | 0.2 | 0.3 | - | -0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 44.9 | 718 | 2.2 | 1.3 | 6.0 | 1.5 | 2.1 | 6.6 | -0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 76.8 | 10711 | 1.8 | 0.9 | 9.8 | 14.9 | 4.9 | 14.0 | 0.07 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 233.4 | 348 | 2.5 | 1.1 | 0.4 | 12.1 | 8.3 | 13.0 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 1 | 76.9 | 100 | 1.8 | 1.3 | 5.0 | 13.5 | 8.8 | 13.6 | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 1 | 25.3 | 1544 | 2.3 | 0.6 | 3.7 | 7.5 | 5.5 | 9.8 | 0.09 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 706.6 | 6444 | 1.9 | 1.0 | 7.4 | 18.3 | 7.9 | 17.4 | 0.12 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund | 1 | 60.5 | 1075 | 2.2 | 1.3 | 11.2 | 16.2 | 8.2 | 15.9 | 0.13 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 140.5 | 1805 | 2.2 | 0.9 | 3.7 | 25.2 | 7.4 | 17.3 | 0.12 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 146.6 | 222 | 2.6 | 2.6 | 5.4 | 11.6 | 5.6 | 11.0 | 0.08 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 45.0 | 675 | 2.7 | 1.4 | 4.3 | 6.6 | 3.8 | 11.4 | 0.07 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | - | 116.0 | 2939 | 2.1 | 0.9 | -3.4 | 30.4 | 25.5 | 21.4 | 0.49 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 945.3 | 3346 | 2.1 | 1.2 | -3.2 | 10.5 | 6.6 | 15.4 | 0.10 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 91.6 | 345 | 2.6 | 2.1 | -1.6 | 10.2 | 6.1 | 14.2 | 0.08 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | - | 16.6 | 1186 | 2.2 | 0.8 | 2.5 | 9.1 | 7.8 | - | 0.20 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 18.1 | 72 | 2.7 | 1.8 | 12.4 | 9.9 | 4.3 | - | 0.01 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 27.3 | 53 | 2.3 | 1.7 | 21.7 | 14.3 | 6.4 | 8.4 | 0.14 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 28.3 | 69 | 2.6 | 1.3 | 7.0 | 25.5 | 13.4 | 14.0 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 21.6 | 322 | 2.6 | 1.6 | -1.8 | 25.2 | 11.8 | - | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 29.2 | 52 | 2.8 | 1.7 | 5.3 | 7.7 | 6.8 | 11.6 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 163.4 | 1516 | 2.3 | 1.2 | 6.5 | 20.1 | 11.3 | 14.2 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.2 | 423 | 1.4 | 0.7 | 3.4 | 9.3 | 6.2 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 38.3 | 238 | 2.5 | 0.5 | 7.9 | 15.4 | 10.4 | 11.9 | 0.22 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | - | 283.6 | 657 | 2.5 | 1.5 | -9.6 | 21.2 | 18.7 | 17.4 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 298.2 | 43079 | 1.7 | 1.0 | 13.7 | 15.0 | 11.4 | 13.9 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund | - | 45.8 | 89 | 2.2 | 0.9 | 3.2 | 7.1 | 5.5 | 8.3 | 0.14 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 441.6 | 6157 | 2.0 | 1.1 | 5.0 | 15.9 | 11.1 | 15.6 | 0.19 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 52.1 | 3565 | 2.1 | 0.7 | 8.8 | 29.2 | 14.6 | 17.6 | 0.26 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | - | 133.9 | 8508 | 2.0 | 0.8 | -3.5 | 31.7 | 26.8 | 22.8 | 0.51 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.0 | 11 | 2.1 | 1.2 | 4.1 | 8.6 | 5.7 | 6.7 | 0.09 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 15.4 | 174 | 2.6 | 1.7 | 4.2 | 12.6 | 6.1 | - | 0.09 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 16.5 | 173 | 2.5 | 1.6 | -0.4 | 19.4 | 7.6 | - | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 24.9 | 107 | 1.4 | 0.3 | 4.3 | 7.7 | 6.1 | 6.7 | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 16.6 | 537 | 2.5 | 1.2 | 3.7 | 14.5 | 8.2 | - | 0.14 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 28.2 | 88 | 2.4 | 1.0 | 5.7 | 11.1 | 8.3 | 11.9 | 0.14 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 16.7 | 10 | 2.3 | 0.5 | 4.4 | 15.3 | 4.8 | - | 0.05 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 75.7 | 8211 | 1.8 | 0.6 | 5.5 | 18.8 | 13.1 | 17.9 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 74.6 | 1833 | 2.1 | 0.8 | -2.3 | 19.3 | 10.4 | 18.0 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 67.0 | 10 | 2.6 | 1.8 | 4.0 | 19.3 | 8.8 | 12.2 | 0.18 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 11.4 | 39 | 2.5 | 1.7 | 8.6 | 10.6 | 6.5 | 13.6 | 0.11 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 96.2 | 46 | 2.5 | 1.8 | 6.8 | 13.6 | 8.9 | 12.0 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 27.4 | 61 | 2.5 | 1.6 | 6.2 | 18.7 | 12.2 | 16.7 | 0.22 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 82.1 | 1192 | 2.3 | 0.9 | 6.4 | 17.5 | 13.0 | 15.3 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund | - | 43.0 | 35 | 2.2 | 1.6 | 2.7 | 6.5 | 5.7 | 7.3 | 0.17 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | - | 14.0 | 55 | 2.8 | 1.5 | 6.9 | 8.4 | 3.0 | - | 0.06 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 67.5 | 64 | 2.3 | 1.3 | 3.4 | 6.6 | 5.9 | 7.3 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 22.9 | 80 | 2.6 | 1.5 | 15.1 | 18.0 | 10.3 | 12.2 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 18.5 | 435 | 2.5 | 0.7 | 7.6 | 19.4 | 9.5 | - | 0.16 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 15.4 | 418 | 2.5 | 0.6 | 4.0 | 11.2 | 7.2 | - | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | - | 21.7 | 6396 | 1.8 | 0.4 | 4.5 | 14.0 | 10.8 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | - | 30.2 | 11495 | 1.7 | 0.6 | 5.0 | 20.3 | 14.7 | - | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Dynamic Fund | - | 15.1 | 807 | 2.3 | 1.1 | -0.8 | 7.5 | 5.5 | - | 0.07 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 19.6 | 55 | 2.4 | 0.4 | 5.0 | 12.7 | 7.9 | - | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | - | 23.8 | 133 | 2.5 | 0.4 | 9.7 | 17.4 | 10.8 | - | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.1 | 28 | 2.3 | 0.4 | 2.4 | 5.1 | 4.4 | 6.9 | 0.07 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 122.9 | 6076 | 1.9 | 1.1 | 3.7 | 10.9 | 8.0 | 13.0 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 121.2 | 195 | 2.8 | 1.3 | 16.7 | 25.6 | 14.1 | 15.7 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 154.2 | 11268 | 2.0 | 1.4 | 18.1 | 18.4 | 12.2 | 15.5 | 0.20 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 274.9 | 4400 | 2.0 | 1.1 | -10.0 | 25.1 | 16.1 | 16.5 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | - | 23.3 | 369 | 2.5 | 1.0 | 8.5 | 18.6 | 11.7 | - | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 88.7 | 209 | 2.4 | 0.9 | -4.5 | 10.2 | 6.3 | 10.7 | 0.09 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 410.9 | 2312 | 2.6 | 0.6 | 7.3 | 32.9 | 21.0 | 21.2 | 0.37 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 36.3 | 4670 | 1.9 | 1.3 | 16.0 | 27.7 | 13.7 | 15.4 | 0.26 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 132.6 | 1590 | 2.1 | 1.1 | -8.3 | 24.8 | 10.5 | 15.1 | 0.21 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 85.4 | 4824 | 1.9 | 1.3 | 5.2 | 20.9 | 12.3 | 17.6 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | - | 81.4 | 2381 | 2.0 | 0.9 | -1.0 | 27.6 | 24.5 | 20.6 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 22.7 | 55 | 2.4 | 0.7 | 5.6 | 11.5 | 7.9 | - | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 23.6 | 32 | 2.2 | 1.2 | 8.4 | 7.9 | 4.9 | 8.0 | 0.09 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 231.5 | 1671 | 2.3 | 1.3 | 8.9 | 19.7 | 11.6 | 17.3 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | - | 24.8 | 933 | 2.4 | 0.7 | 0.5 | 9.6 | 7.5 | - | 0.13 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | - | 31.7 | 5434 | 2.0 | 0.4 | -1.7 | 29.1 | 26.5 | - | 0.52 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | - | 26.3 | 1222 | 2.3 | 0.9 | 8.5 | 18.6 | 12.2 | - | 0.22 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.3 | 496 | 2.5 | 1.0 | -6.4 | 22.5 | 13.0 | - | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 34.0 | 8 | 2.4 | 1.7 | 5.1 | 9.7 | 9.0 | 12.2 | 0.15 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 71.7 | 67 | 2.6 | 2.2 | 1.2 | 22.6 | 11.7 | 18.4 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 38.3 | 5 | 2.5 | 2.1 | 2.6 | 18.8 | 10.7 | 13.3 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 102.2 | 29 | 2.6 | 2.6 | 6.2 | 12.4 | 7.1 | 10.7 | 0.10 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 109.6 | 57 | 2.4 | 1.8 | 3.1 | 13.6 | 9.3 | 13.0 | 0.17 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 113.9 | 683 | 2.6 | 1.4 | -11.4 | 23.2 | 11.3 | 13.3 | 0.25 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 141.6 | 2323 | 2.3 | 1.3 | 6.2 | 15.1 | 9.0 | 15.4 | 0.17 |
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 | - | 10.3 | 38 | 1.0 | 0.3 | -20.1 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 45.5 | 3176 | 0.6 | - | 6.1 | 12.2 | 11.4 | 4.5 | 0.93 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 520.1 | 3390 | 0.4 | 0.2 | 10.1 | 15.8 | 12.9 | 13.9 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 159.2 | 5941 | 0.4 | 0.2 | 9.6 | 16.0 | 12.2 | 13.7 | 0.10 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 138.7 | 1351 | 0.4 | - | 7.4 | 17.1 | 12.7 | - | 0.08 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 166.5 | 255 | 0.4 | - | 3.6 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 36.1 | 2043 | 0.7 | 0.3 | 4.7 | 15.8 | 8.0 | 15.2 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 188.5 | 1927 | 0.2 | - | 6.1 | - | - | - | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 101.7 | 24 | 0.2 | - | 5.7 | 18.9 | 8.6 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 59.1 | 465 | 0.4 | - | - | - | - | - | 2.02 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 31.4 | 92 | 0.2 | - | 9.0 | 23.6 | 10.4 | 15.9 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 44.4 | 6683 | 0.8 | - | 5.8 | 12.3 | 11.4 | 4.5 | 0.92 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 187.0 | 8707 | 0.1 | - | 10.1 | 16.5 | 12.7 | 14.1 | 0.10 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 97.3 | 60 | 0.3 | - | 9.6 | 20.9 | 16.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 379.1 | 8705 | 0.2 | - | 8.5 | 8.2 | 8.5 | 14.2 | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 113.9 | 484 | 0.2 | - | 8.4 | 25.1 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 432.0 | 2418 | 0.2 | - | 5.4 | 16.8 | 8.9 | 16.0 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 30.9 | 421 | 0.5 | - | 15.6 | -0.5 | -5.0 | 0.2 | 0.14 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 17.3 | 291 | 1.0 | 0.3 | -3.8 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 57.8 | 349 | 0.6 | - | - | - | - | - | 2.02 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 45.6 | 2637 | 1.1 | - | 6.1 | 12.5 | 11.5 | 4.5 | 0.93 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 151.1 | 34 | - | - | 7.3 | 18.4 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 176.8 | 122898 | 0.1 | - | 10.0 | 16.5 | 12.6 | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 612.9 | 65628 | 0.1 | - | 10.5 | 16.4 | 13.5 | - | 0.12 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1820.0 | 31975 | - | - | 10.1 | 16.5 | 12.6 | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 115.1 | 7068 | 0.3 | 0.2 | 9.7 | 16.3 | 12.4 | 13.7 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 14.6 | 1627 | 0.8 | 0.3 | 4.7 | 16.2 | - | - | 0.13 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 12.1 | 1475 | 0.9 | 0.4 | -4.5 | - | - | - | 0.02 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 609.0 | 20644 | - | - | 10.5 | 16.4 | 13.5 | - | 0.09 |
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 | 90.5 | 13326 | 0.4 | 0.3 | 3.1 | 4.4 | 6.9 | 7.1 | 0.08 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 299.7 | 12135 | 0.3 | 0.2 | 3.8 | 4.0 | 5.2 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 445.4 | 14161 | 0.5 | 0.3 | 3.8 | 4.3 | 5.5 | 6.3 | 4.01 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 5 | 38.6 | 4631 | 1.1 | 0.4 | 3.5 | 4.9 | 6.5 | 6.6 | 14.21 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 5 | 2157.6 | 14331 | 0.6 | 0.3 | 3.0 | 3.9 | 6.2 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2519.7 | 4889 | 0.6 | 0.2 | 3.4 | 3.9 | 5.5 | 6.3 | 4.05 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 5 | 2699.5 | 497 | 1.1 | 0.5 | 2.2 | 2.2 | 6.3 | 5.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 19.9 | 106 | 1.3 | 0.7 | 2.5 | 4.2 | 6.0 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 19.5 | 8576 | 1.6 | 1.0 | 3.6 | 6.6 | 7.6 | 6.9 | 44.90 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 39.9 | 16399 | 0.5 | 0.3 | 3.1 | 4.6 | 6.1 | 6.6 | 7.75 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 47.1 | 16469 | 1.0 | 0.4 | 3.0 | 4.1 | 5.5 | 6.0 | 4.97 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4643.3 | 12713 | 0.4 | 0.2 | 3.7 | 3.9 | 5.2 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 29.4 | 5616 | 1.4 | 0.6 | 3.3 | 4.3 | 6.9 | 6.6 | 24.18 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 25.4 | 7925 | 1.5 | 0.9 | 4.9 | 6.4 | 7.7 | 7.3 | 54.12 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 435.4 | 21430 | 0.5 | 0.4 | 2.8 | 4.0 | 5.7 | 6.4 | 1.76 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 48.3 | 15492 | 1.1 | 0.4 | 3.5 | 4.4 | 6.6 | 6.5 | 9.45 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 5 | 20.1 | 16383 | 0.6 | 0.3 | 2.7 | 3.8 | 6.6 | 7.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 5 | 28.3 | 496 | 0.7 | 0.3 | 3.3 | 3.5 | 5.7 | 7.0 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 52.4 | 3566 | 0.9 | 0.5 | 2.6 | 2.9 | 5.8 | 6.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 56.9 | 1543 | 1.5 | 0.8 | 1.7 | 3.6 | 6.6 | 6.4 | 23.59 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 41.2 | 9384 | 1.2 | 0.7 | 2.6 | 4.5 | 7.0 | 7.1 | 16.68 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 102.1 | 1533 | 0.9 | 0.7 | 2.5 | 3.4 | 6.0 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 540.8 | 11141 | 1.2 | 0.4 | 3.3 | 4.0 | 5.5 | 6.1 | 11.99 |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.0 | 6539 | 1.0 | 0.3 | 3.0 | 3.9 | 6.2 | 6.5 | 1.11 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 22.4 | 1682 | 1.3 | 0.4 | 3.7 | 5.4 | 6.9 | 6.6 | 30.92 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 17.8 | 202 | 1.6 | 0.8 | 12.6 | 13.1 | 7.9 | 6.6 | 51.48 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 4 | 76.5 | 408 | 1.1 | 0.5 | 2.5 | 2.9 | 6.1 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 4 | 16.3 | 3545 | 0.6 | 0.3 | 3.3 | 3.7 | 5.5 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 25.8 | 13834 | 0.7 | 0.3 | 2.8 | 4.1 | 6.6 | 6.9 | 5.66 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 32.0 | 2576 | 1.2 | 0.6 | 2.1 | 3.0 | 6.1 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 23.8 | 15110 | 0.6 | 0.3 | 3.4 | 4.2 | 6.5 | 6.7 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 36.1 | 6355 | 1.4 | 0.8 | 3.7 | 5.7 | 7.3 | 6.6 | 38.88 |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 4 | 28.5 | 1366 | 1.2 | 0.6 | 1.4 | 2.0 | 5.9 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 4 | 18.0 | 576 | 0.5 | 0.4 | 3.8 | 5.3 | 6.1 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3098.8 | 1596 | 0.7 | 0.3 | 3.1 | 3.6 | 5.3 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 52.9 | 7014 | 0.7 | 0.3 | 3.0 | 3.9 | 6.3 | 6.8 | 2.00 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.2 | 2065 | 1.1 | 0.4 | 2.4 | 3.3 | 5.8 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2744.4 | 6965 | 1.1 | 0.4 | 2.9 | 3.7 | 5.5 | 6.2 | 7.76 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 35.3 | 11303 | 0.8 | 0.3 | 3.4 | 3.5 | 4.7 | 5.7 | 1.92 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 16.9 | 4069 | 0.7 | 0.3 | 2.6 | 3.8 | 6.5 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 36.4 | 13099 | 0.6 | 0.3 | 2.9 | 4.3 | 6.6 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3363.5 | 9123 | 0.3 | 0.2 | 3.9 | 4.0 | 5.1 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 42.8 | 7284 | 1.2 | 0.4 | 2.7 | 4.2 | 6.2 | 6.2 | 7.10 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 36.4 | 2987 | 1.6 | 0.9 | 3.7 | 5.4 | 6.5 | 6.1 | 43.80 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 28.5 | 2313 | 1.6 | 0.9 | 2.0 | 2.2 | 5.1 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 4894.0 | 10273 | 0.5 | 0.3 | 3.4 | 3.6 | 4.8 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 4 | 32.7 | 1057 | 0.5 | 0.3 | 2.6 | 3.9 | 6.7 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2497.2 | 8198 | 0.3 | 0.2 | 3.9 | 3.9 | 5.0 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 16.8 | 1208 | 1.9 | 1.1 | 6.7 | 7.9 | 6.3 | 6.1 | 50.46 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 3 | 280.7 | 13363 | 0.5 | 0.2 | 3.6 | 4.3 | 5.9 | 6.6 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 65.8 | 1185 | 0.9 | 0.3 | 2.1 | 2.7 | 5.4 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 23.7 | 1681 | 0.7 | 0.3 | 1.7 | 2.7 | 6.1 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2633.4 | 125 | 0.6 | 0.5 | 3.3 | 3.4 | 4.3 | 5.6 | 5.38 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 33.1 | 191 | 1.0 | 0.4 | 2.6 | 3.4 | 5.1 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 46.2 | 125 | 1.9 | 0.9 | 0.8 | 1.7 | 4.5 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 34.5 | 1054 | 0.6 | 0.3 | 3.1 | 3.4 | 4.8 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 19.5 | 2445 | 0.6 | 0.3 | 2.5 | 3.5 | 6.3 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 33.1 | 250 | 1.6 | 0.8 | 7.8 | 6.7 | 5.4 | 3.6 | 58.26 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 38.2 | 2641 | 0.9 | 0.3 | 2.2 | 3.3 | 5.6 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2816.0 | 2536 | 1.0 | 0.3 | 3.0 | 3.1 | 4.1 | 4.8 | 0.88 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 19.9 | 395 | 0.6 | 0.3 | 2.8 | 3.5 | 6.8 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.3 | 737 | 0.5 | 0.2 | 2.8 | 3.6 | 6.0 | 6.8 | 1.35 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 40.8 | 842 | 0.3 | 0.1 | 3.5 | 3.6 | 4.9 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 18.7 | 5654 | 0.8 | 0.4 | 2.6 | 4.0 | 6.4 | 6.6 | 3.73 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 3 | 26.1 | 21663 | 0.6 | 0.3 | 2.5 | 3.8 | 6.5 | 6.9 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 72.7 | 473 | 1.7 | 0.5 | 0.4 | 4.7 | 6.2 | 4.4 | 1.29 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 45.6 | 3612 | 1.3 | 0.6 | 2.6 | 5.0 | 6.2 | 6.3 | 24.43 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 26.3 | 9926 | 0.8 | 0.4 | 3.4 | 4.2 | 6.1 | 6.2 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 3 | 80.9 | 2334 | 1.2 | 0.6 | 2.7 | 2.9 | 6.1 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 307.7 | 10660 | 0.3 | 0.2 | 3.7 | 3.8 | 5.0 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2279.3 | 232 | 0.4 | 0.3 | 4.0 | 4.0 | 6.2 | 5.4 | 5.48 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 54.0 | 542 | 2.0 | 1.3 | 0.5 | 1.2 | 4.5 | 5.3 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 37.7 | 2299 | 1.5 | 0.8 | 1.1 | 2.3 | 5.1 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 46.5 | 10297 | 0.8 | 0.3 | 2.4 | 3.4 | 5.9 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 3 | 13.6 | 695 | 1.6 | 0.7 | 2.5 | 4.0 | 5.2 | 5.5 | 0.73 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 3 | 27.7 | 2504 | 1.6 | 0.8 | 1.1 | 1.7 | 5.4 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 3 | 31.6 | 6421 | 0.6 | 0.3 | 3.1 | 3.6 | 5.1 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 3 | 2922.0 | 596 | 1.3 | 0.4 | 1.7 | 2.7 | 5.3 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2219.6 | 752 | 0.9 | 0.3 | 3.1 | 3.2 | 4.3 | 5.5 | 1.71 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 30.5 | 142 | 0.8 | 0.2 | 3.2 | 3.4 | 8.1 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 62.3 | 1551 | 1.8 | 0.9 | 1.5 | 2.4 | 5.1 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 42.6 | 13114 | 1.2 | 0.3 | 2.4 | 3.4 | 5.8 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3044.0 | 8902 | 0.7 | 0.4 | 3.0 | 4.0 | 6.1 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.2 | 1578 | 1.7 | 0.7 | 1.0 | 3.8 | 4.9 | 5.6 | 57.39 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 77.9 | 1672 | 1.5 | 0.7 | 1.4 | 2.2 | 4.9 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.4 | 1915 | 1.6 | 0.5 | 3.2 | 5.1 | 6.0 | 5.7 | 12.07 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3645.5 | 14188 | 0.4 | 0.3 | 3.9 | 3.9 | 4.9 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund | 3 | 23.6 | 164 | 1.7 | 0.9 | 4.1 | 5.1 | 3.9 | 4.2 | 58.99 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund | 3 | 16.4 | 701 | 1.5 | 0.6 | 2.1 | 4.9 | 5.8 | 5.4 | 8.17 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund | 3 | 21.6 | 3895 | 0.8 | 0.3 | 1.9 | 3.0 | 5.6 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund | 3 | 35.8 | 1479 | 0.4 | 0.2 | 3.5 | 3.5 | 4.6 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1348.5 | 485 | 1.2 | 0.4 | 2.8 | 3.3 | 4.7 | 5.5 | 5.09 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.4 | 240 | 1.1 | 0.2 | 0.7 | 1.5 | 4.4 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1858.0 | 694 | 0.9 | 0.3 | 2.9 | 3.4 | 4.6 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 48.0 | 2019 | 0.6 | 0.3 | 3.4 | 5.0 | 6.3 | 6.5 | 5.78 |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 30.7 | 1174 | 1.6 | 0.6 | 0.8 | 1.4 | 4.7 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 72.0 | 220 | 1.7 | 0.6 | 1.0 | 1.4 | 4.4 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3072.9 | 6779 | 1.0 | 0.4 | 3.4 | 4.3 | 5.7 | 6.0 | 5.13 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2155.0 | 131 | 1.7 | 0.5 | 2.2 | 2.6 | 4.8 | 5.6 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 24.7 | 148 | 1.1 | 0.3 | 1.9 | 2.5 | 4.5 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2869.5 | 10051 | 1.0 | 0.4 | 3.0 | 3.4 | 5.0 | 5.9 | 2.72 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 34.0 | 19884 | 0.8 | 0.2 | 3.3 | 3.5 | 4.7 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.1 | 11159 | 0.8 | 0.3 | 2.6 | 3.3 | 5.8 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund | 3 | 34.4 | 142 | 0.7 | 0.3 | 4.6 | 4.4 | 6.0 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 3 | 19.1 | 102 | 1.5 | 1.2 | 0.4 | 1.3 | 4.4 | 4.9 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 50.5 | 516 | 0.9 | 0.7 | 1.6 | 1.7 | 4.5 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 30.6 | 1416 | 1.6 | 0.9 | 23.9 | 16.6 | 9.6 | 7.6 | 45.71 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 36.9 | 121 | 1.7 | 0.7 | 2.1 | 1.8 | 4.2 | 4.5 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 23.7 | 307 | 1.0 | 0.4 | 2.2 | 3.4 | 5.0 | 6.0 | 0.83 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.0 | 212 | 1.0 | 0.4 | 2.1 | 3.1 | 5.4 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 24.4 | 123 | 1.8 | 0.7 | 1.5 | 1.6 | 4.0 | 4.5 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 66.1 | 346 | 0.7 | 0.4 | 2.4 | 3.3 | 5.3 | 4.4 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 44.6 | 1666 | 0.9 | 0.5 | 1.4 | 2.0 | 4.7 | 4.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 47.1 | 518 | 2.1 | 0.5 | 0.0 | 1.5 | 4.0 | 4.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 2 | 338.0 | 12399 | 1.3 | 0.6 | 2.0 | 4.1 | 5.8 | 6.2 | 4.73 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1490.3 | 130 | 1.5 | 0.3 | 1.8 | 2.7 | 4.7 | 2.5 | 3.20 |
| DEBT - GILT FUNDS | L&T Gilt Fund | 2 | 54.8 | 236 | 1.7 | 0.5 | 1.3 | 1.6 | 4.2 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund | 2 | 23.2 | 809 | 0.9 | 0.3 | 3.1 | 3.7 | 4.9 | 5.2 | 3.87 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund | 2 | 21.6 | 852 | 0.7 | 0.2 | 3.1 | 3.0 | 4.9 | 5.6 | - |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund | 2 | 59.2 | 7220 | 0.6 | 0.3 | 2.3 | 2.8 | 6.2 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 57.8 | 102 | 1.6 | 1.0 | 0.6 | 1.1 | 4.0 | 4.7 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 32.7 | 1230 | 0.8 | 0.3 | 3.0 | 3.6 | 5.2 | 5.1 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 27.9 | 1022 | 1.6 | 1.0 | 4.2 | 9.7 | 3.1 | 3.6 | 49.23 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 29.7 | 3070 | 0.7 | 0.3 | 1.9 | 2.0 | 4.7 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3319.0 | 3399 | 1.1 | 0.3 | 3.8 | 6.6 | 4.4 | 5.1 | 14.29 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 35.0 | 791 | 0.4 | 0.2 | 2.0 | 2.9 | 5.1 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 2 | 3828.4 | 6743 | 0.3 | 0.1 | 3.8 | 4.0 | 5.1 | 4.6 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 39.4 | 2378 | 1.2 | 0.4 | 2.2 | 3.0 | 5.5 | 4.6 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3222.8 | 2113 | 0.6 | 0.3 | 3.3 | 3.9 | 5.4 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 2 | 17.9 | 303 | 0.3 | 0.2 | 9.4 | 6.5 | 7.0 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 2 | 25.7 | 2264 | 1.0 | 0.3 | 7.5 | 6.1 | 7.9 | 4.6 | 6.63 |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2887.0 | 2630 | 0.4 | 0.3 | 8.8 | 6.5 | 7.2 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3495.8 | 1948 | 1.0 | 0.4 | 6.1 | 4.9 | 5.4 | 5.2 | 4.80 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 37.2 | 1401 | 1.7 | 1.0 | 5.7 | 5.8 | 4.2 | 4.2 | 28.84 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.4 | 166 | 1.6 | 1.3 | 141.8 | 66.1 | 13.5 | -4.0 | 65.69 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 1 | 3160.8 | 543 | 1.0 | 0.4 | 2.8 | 2.8 | 3.8 | 4.8 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 32.7 | 323 | 1.0 | 0.3 | 2.7 | 3.6 | 4.6 | 5.5 | 6.23 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 49.0 | 154 | 1.0 | 0.6 | 2.7 | 2.0 | 4.0 | 3.9 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 1 | 16.9 | 204 | 0.6 | 0.2 | 2.8 | 3.4 | 3.6 | 2.8 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 1 | 32.2 | 155 | 0.7 | 0.3 | 2.0 | 2.9 | 4.2 | 3.1 | - |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 1 | 15.7 | 16654 | 0.6 | 0.3 | 2.1 | 3.6 | 6.3 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 33.2 | 2851 | 0.9 | 0.2 | 3.0 | 3.0 | 4.1 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1843.7 | 234 | 0.7 | 0.3 | 0.8 | 2.1 | 5.0 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 1 | 2492.1 | 1814 | 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 | 20.0 | 4396 | 0.6 | 0.2 | 0.9 | 2.8 | 5.7 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.5 | 190 | 2.0 | 1.4 | 1.5 | 9.3 | -3.5 | -1.6 | 26.48 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 24.3 | 101 | 1.2 | 0.4 | 3.0 | 3.7 | 3.7 | 1.4 | 9.91 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2852.5 | 473 | 0.9 | 0.3 | 3.1 | 3.4 | 4.3 | 1.5 | 3.82 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 36.0 | 214 | 1.0 | 0.4 | 2.9 | 3.4 | 5.8 | 4.0 | 4.08 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2256.5 | 1051 | 1.3 | 0.2 | 2.7 | 2.8 | 3.6 | 3.7 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 63.1 | 239 | 1.7 | 0.9 | 1.7 | 1.2 | 3.6 | 4.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 59.4 | 294 | 1.6 | 1.3 | 16.4 | 8.9 | 5.4 | 2.8 | 3.35 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 13.9 | 505 | 1.6 | 0.8 | 19.8 | 12.6 | -5.5 | -1.9 | 55.87 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.2 | 363 | 1.6 | 0.9 | 18.6 | 9.8 | 8.3 | 4.8 | 2.72 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 297.8 | 10369 | 0.7 | 0.3 | 3.0 | 4.0 | 6.3 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | - | 13.8 | 3520 | 0.9 | 0.3 | 3.0 | 4.2 | 6.8 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.3 | 671 | 1.7 | 0.8 | 3.8 | 5.7 | 6.4 | 5.6 | 52.53 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.5 | 121 | 1.0 | 0.4 | 2.3 | 3.0 | 5.8 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 20.4 | 45 | 1.1 | 0.9 | 17.5 | 10.6 | 3.9 | 2.1 | 10.85 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.1 | 28 | 0.6 | 0.3 | 0.6 | 2.3 | 5.0 | 3.9 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 33.9 | 26 | 1.9 | 1.1 | 0.9 | 1.5 | 4.0 | 4.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.3 | 43 | 1.0 | 0.7 | 1.5 | 2.2 | 4.0 | 2.5 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 61.6 | 85 | 1.3 | 0.5 | 1.8 | 1.9 | 4.4 | 5.0 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.0 | 609 | 1.0 | 0.4 | 2.1 | 3.1 | 5.2 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.3 | 57 | 0.5 | 0.3 | -1.8 | 0.0 | 3.4 | 4.7 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 43.1 | 2408 | 0.5 | 0.3 | 3.0 | 3.3 | 4.6 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 23.6 | 340 | 1.2 | 0.4 | 2.7 | 2.8 | 4.3 | 5.7 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 80.6 | 757 | 1.0 | 0.8 | 2.7 | 4.4 | 5.6 | 6.5 | 2.45 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 23.8 | 335 | 0.0 | 0.0 | 13.5 | 12.9 | 6.5 | 6.7 | 60.80 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund | - | 93.7 | 99 | 0.0 | 0.0 | 30.6 | 18.7 | 11.3 | 9.8 | - |
| 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 | - | 15.0 | 51 | 0.0 | 0.0 | 37.0 | 23.9 | 13.3 | 10.1 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 4728.7 | 575 | 0.3 | 0.0 | 18.8 | 12.0 | 5.3 | 6.2 | 85.75 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India Ultra Short Bond Fund | - | 34.8 | 295 | - | 0.0 | 13.6 | 10.9 | 8.7 | 8.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund | - | 35.0 | 40 | 2.1 | 1.2 | 0.6 | 1.3 | 3.6 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund | - | 28.7 | 53 | 1.7 | 1.0 | 1.0 | 1.5 | 3.8 | 4.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 19.4 | 507 | 0.4 | 0.2 | 0.8 | 2.0 | 5.6 | 7.1 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 71.2 | 595 | 2.0 | 1.4 | 0.2 | 0.3 | 3.7 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 22.7 | 10489 | 0.9 | 0.4 | 3.7 | 4.2 | 5.4 | 6.2 | 15.00 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.3 | 32 | 1.4 | 0.6 | 13.0 | 10.8 | 3.4 | 2.9 | 64.71 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund | - | 18.0 | 16 | 1.2 | 0.4 | 2.4 | 3.7 | 5.4 | 4.5 | 1.29 |
| DEBT - GILT FUNDS | IDBI Gilt Fund | - | 17.4 | 10 | 1.2 | 0.4 | 0.6 | 1.4 | 3.3 | 3.7 | - |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 22.5 | 30 | 1.1 | 0.3 | 10.8 | 7.8 | 7.4 | 6.1 | 9.87 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 36.0 | 233 | 0.6 | 0.5 | -0.1 | 1.1 | 5.1 | 7.8 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1736.5 | 24 | 1.4 | 0.1 | 1.3 | 2.3 | 2.8 | 4.6 | 7.73 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2579.8 | 2566 | 0.9 | 0.4 | 2.2 | 3.5 | 6.1 | 5.3 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2293.9 | 20 | 1.3 | 0.7 | 2.2 | 1.1 | 3.2 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 33.8 | 50 | 1.0 | 0.6 | 3.1 | 3.3 | 4.7 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 50.6 | 21 | 1.0 | 0.5 | 0.7 | 1.0 | 2.5 | 1.6 | - |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund | - | 24.1 | 54 | 1.6 | 0.9 | 2.2 | 2.3 | 4.9 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 28.5 | 1301 | 0.8 | 0.3 | 2.4 | 2.9 | 5.1 | 6.3 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 49.3 | 55 | 1.5 | 1.2 | 1.2 | 2.2 | 4.8 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 12.9 | 444 | 1.1 | 0.3 | 2.3 | 3.2 | 5.2 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | - | 14.0 | 71 | 1.1 | 0.6 | 2.6 | 2.7 | 3.6 | 1.6 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 19.9 | 69 | 0.8 | 0.3 | 2.8 | 3.8 | 6.1 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 35.4 | 65 | 1.2 | 0.3 | 2.8 | 4.1 | 6.0 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 36.8 | 27 | 1.2 | 0.4 | 2.3 | 3.2 | 6.2 | 3.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.1 | 84 | 0.7 | 0.6 | 3.3 | 3.9 | 5.7 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2544.1 | 5765 | 0.8 | 0.4 | 1.9 | 3.0 | 5.7 | 6.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 50.4 | 1142 | 0.6 | 0.3 | 0.8 | 1.7 | 4.7 | 7.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 58.5 | 49 | 2.2 | 1.1 | 0.2 | 1.3 | 3.2 | 4.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund | - | 66.4 | 51 | 2.0 | 1.0 | 1.1 | 2.1 | 5.1 | 4.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund | - | 29.7 | 77 | 1.4 | 0.5 | 2.7 | 4.3 | 6.5 | 2.4 | 17.18 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.0 | 60 | 1.6 | 1.1 | 5.1 | 4.5 | 3.0 | 4.0 | 21.56 |
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 | - | 19.4 | 251 | 1.2 | 0.7 | -5.9 | 14.7 | 10.1 | 4.7 | 0.22 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 29.2 | 109 | 2.5 | 1.8 | -4.7 | 10.6 | 11.4 | 10.2 | 0.24 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.3 | 640 | 2.5 | 1.2 | 3.0 | 13.8 | 10.2 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 40.2 | 634 | 2.4 | 1.5 | -1.1 | 16.6 | 15.1 | - | 0.33 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.2 | 115 | 2.3 | 1.4 | -22.6 | 1.6 | 3.6 | - | 0.06 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 37.0 | 1712 | 2.4 | 1.4 | -29.1 | 10.3 | 9.6 | 11.8 | 0.23 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 23.7 | 74 | 2.4 | 1.5 | 3.6 | 13.7 | 11.8 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 45.9 | 2888 | 1.5 | 0.5 | -21.9 | 11.6 | 14.7 | 15.2 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 158.4 | 426 | 2.3 | 1.5 | 2.3 | 7.5 | 5.9 | 9.8 | 0.13 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 186.9 | 5217 | 2.0 | 1.1 | 6.5 | 16.9 | 11.3 | 15.4 | 0.24 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 29.2 | 2088 | 2.2 | 0.9 | 6.7 | 21.6 | 12.8 | - | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 16.5 | 142 | 2.2 | 1.0 | 2.6 | 7.5 | 6.1 | - | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 24.9 | 797 | 2.4 | 1.1 | 2.7 | 15.1 | 10.4 | - | 0.23 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 17.2 | 14 | 2.4 | 1.7 | -11.1 | 7.5 | 5.5 | 6.0 | 0.10 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 191.3 | 801 | 2.4 | 1.7 | 5.9 | 11.6 | 8.7 | 13.2 | 0.16 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 20.9 | 101 | 1.6 | 1.3 | 0.4 | 10.8 | 9.2 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 44.6 | 1866 | 2.2 | 1.2 | -2.8 | 16.3 | 16.1 | 15.7 | 0.34 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.2 | 129 | 1.7 | 1.2 | -13.8 | 7.0 | 5.9 | 6.3 | 0.12 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 23.3 | 13 | 2.5 | 1.9 | 4.2 | 11.5 | 5.9 | 9.5 | 0.09 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 26.7 | 388 | 2.5 | 1.6 | 7.6 | 13.8 | 9.7 | 11.3 | 0.18 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 99.0 | 4911 | 0.6 | - | -9.3 | 22.5 | 21.5 | 21.3 | 0.45 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 271.7 | 95 | 0.9 | - | -17.2 | -4.2 | 0.5 | 6.4 | -0.01 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 15.3 | 192 | 2.2 | 1.2 | 0.7 | 4.1 | 4.5 | - | 0.10 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 17.1 | 2084 | 2.1 | 1.2 | 5.1 | 10.0 | 6.1 | - | 0.09 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 27.5 | 1203 | 2.3 | 1.1 | -26.6 | 12.7 | 14.2 | 7.3 | 0.25 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 76.0 | 85 | 1.2 | 0.8 | 4.4 | 11.4 | 8.7 | 11.9 | 0.35 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 22.2 | 112 | 1.9 | 1.1 | -13.3 | 9.7 | 7.3 | 5.9 | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 24.6 | 179 | 2.2 | 1.0 | 1.2 | 7.2 | 5.8 | 8.8 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 41.4 | 1481 | 2.1 | 0.7 | 2.0 | 12.9 | 8.5 | 14.5 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 40.8 | 1132 | 2.3 | 0.7 | -0.1 | 13.2 | 9.0 | 14.4 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 39.7 | 238 | 2.8 | 1.8 | 4.8 | 18.1 | 9.4 | 11.3 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 57.5 | 580 | 2.8 | 1.6 | 2.2 | 18.4 | 10.6 | 14.1 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 30.3 | 3966 | 1.8 | 1.5 | 6.0 | 10.6 | 6.6 | 10.5 | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 34.6 | 3492 | 1.9 | 1.1 | 6.5 | 11.3 | 6.7 | 9.7 | 0.16 |
Cash Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Month Absolute | 3 Month Absolute | 6 Month Absolute | 1 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 21.8 | 7725 | 1.0 | 0.3 | 1.2 | 2.3 | 2.9 | 3.1 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 345.0 | 36735 | 0.3 | 0.2 | 4.5 | 4.2 | 4.0 | 3.7 | 0.15 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.4 | 5303 | 1.1 | 0.3 | 0.5 | 2.2 | 3.1 | 3.6 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2382.0 | 22426 | 0.2 | 0.1 | 4.6 | 4.3 | 4.0 | 3.7 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2462.2 | 318 | 0.4 | 0.2 | 4.6 | 4.4 | 4.1 | 3.7 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.2 | 579 | 1.1 | 0.5 | 0.5 | 1.8 | 2.5 | 2.9 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2464.8 | 5830 | 0.3 | 0.2 | 4.6 | 4.4 | 4.0 | 3.7 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2575.7 | 1677 | 0.2 | 0.1 | 4.6 | 4.4 | 4.0 | 3.7 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.3 | 1297 | 0.9 | 0.4 | 1.2 | 2.4 | 2.6 | 2.9 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3058.9 | 8829 | 0.2 | 0.2 | 4.7 | 4.3 | 4.0 | 3.7 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 138 | 0.6 | - | 4.8 | 4.1 | 3.5 | 3.1 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 15.9 | 6993 | 1.1 | 0.4 | 0.9 | 2.5 | 3.2 | 3.4 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2744.0 | 1317 | 0.4 | 0.2 | 4.5 | 4.0 | 3.7 | 3.5 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3222.5 | 1294 | - | 0.1 | 4.4 | 4.2 | 3.9 | 3.7 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.1 | 6739 | 1.0 | 0.4 | 1.2 | 2.5 | 2.9 | 3.0 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4206.6 | 50129 | 0.3 | 0.2 | 4.4 | 4.2 | 3.9 | 3.6 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3178.0 | 18603 | 0.2 | 0.1 | 4.7 | 4.3 | 3.8 | 3.5 | - |
| LIQUID FUNDS | HSBC Cash Fund | - | 2135.4 | 3328 | 0.2 | 0.1 | 4.5 | 4.3 | 4.0 | 3.7 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 28.1 | 13400 | 1.0 | 0.4 | 1.4 | 2.5 | 2.9 | 3.2 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 317.3 | 43502 | 0.3 | 0.2 | 4.5 | 4.2 | 3.9 | 3.6 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2303.4 | 650 | 0.2 | 0.1 | 4.6 | 4.3 | 4.0 | 3.7 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 26.6 | 4436 | 1.0 | 0.4 | 0.7 | 2.3 | 2.8 | 3.0 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2591.3 | 11912 | 0.2 | 0.1 | 4.5 | 4.3 | 4.0 | 3.7 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1655.8 | 995 | 0.3 | 0.2 | 4.6 | 4.2 | 3.9 | 3.5 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 14.7 | 14 | 1.1 | 0.4 | 0.8 | 1.3 | 1.5 | 1.8 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2077.3 | 229 | 0.2 | 0.1 | 4.4 | 4.1 | 3.7 | 3.4 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.0 | 1095 | 1.0 | 0.4 | 1.9 | 3.2 | 3.9 | 3.7 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 2944.0 | 3643 | 0.2 | 0.2 | 4.5 | 4.3 | 4.0 | 3.7 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.1 | 48 | 1.1 | 0.3 | 0.8 | 2.3 | 2.8 | 2.8 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 58.6 | 1900 | 0.3 | 0.2 | 4.6 | 4.3 | 4.0 | 3.7 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 30.6 | 25789 | 1.0 | 0.4 | 1.1 | 2.7 | 3.3 | 3.5 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4335.2 | 36176 | 0.3 | 0.2 | 4.4 | 4.2 | 3.9 | 3.6 | - |
| ARBITRAGE FUNDS | L&T Arbitrage Opportunities Fund | - | 15.6 | 2979 | 1.0 | 0.3 | 0.7 | 2.0 | 2.7 | 2.9 | - |
| LIQUID FUNDS | L&T Liquid Fund | - | 2939.6 | 6693 | 0.2 | 0.1 | 4.5 | 4.3 | 4.0 | 3.7 | - |
| OVERNIGHT FUNDS | L&T Overnight Fund | - | 1599.1 | 2088 | 0.2 | 0.1 | 4.7 | 4.3 | 3.8 | 3.5 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 3876.5 | 5384 | 0.3 | 0.1 | 4.5 | 4.2 | 3.9 | 3.6 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1393.4 | 1230 | 0.3 | 0.1 | 4.7 | 4.4 | 4.0 | 3.7 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2246.6 | 3472 | 0.3 | 1.2 | 4.6 | 4.4 | 4.0 | 3.7 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 2349.1 | 81 | 0.2 | 0.2 | 4.7 | 4.5 | 4.4 | 4.1 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 21.9 | 10809 | 1.1 | 0.3 | 1.2 | 2.4 | 3.0 | 3.3 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5232.3 | 27703 | 0.3 | 0.2 | 4.5 | 4.2 | 3.9 | 3.6 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.3 | 141 | 1.0 | 0.3 | 1.0 | 2.4 | 2.6 | 2.9 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 279.0 | 624 | 0.2 | 0.2 | 4.7 | 4.3 | 4.0 | 3.7 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 34.2 | 679 | 0.6 | 0.3 | 4.5 | 4.1 | 4.0 | 3.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 29.1 | 509 | 0.3 | 0.2 | 4.4 | 4.1 | 3.9 | 3.6 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 27.6 | 8375 | 0.8 | 0.4 | 1.4 | 2.7 | 3.4 | 3.7 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3354.5 | 60187 | 0.3 | 0.2 | 4.5 | 4.2 | 3.9 | 3.6 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3471.5 | 27286 | 0.2 | 0.1 | 4.7 | 4.3 | 3.8 | 3.5 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.0 | 63 | 0.9 | 0.4 | 1.1 | 2.7 | 2.4 | 2.1 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1891.3 | 2363 | 0.3 | 0.2 | 4.6 | 4.3 | 4.0 | 3.6 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3376.6 | 15412 | 0.3 | 0.2 | 4.3 | 4.1 | 3.9 | 3.6 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2060.0 | 1103 | 0.2 | 0.1 | 4.5 | 4.3 | 4.0 | 3.7 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 28.7 | 5261 | 0.9 | 0.4 | 0.9 | 2.5 | 2.8 | 3.1 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3513.5 | 27586 | 0.2 | 0.2 | 4.6 | 4.3 | 4.0 | 3.7 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 2922.9 | 5933 | 0.1 | 0.1 | 4.8 | 4.4 | 3.9 | 3.6 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
Comments
- Copy link
- Telegram
Comments
Comments have to be in English, and in full sentences. They cannot be abusive or personal. Please abide by our community guidelines for posting your comments.
We have migrated to a new commenting platform. If you are already a registered user of TheHindu Businessline and logged in, you may continue to engage with our articles. If you do not have an account please register and login to post comments. Users can access their older comments by logging into their accounts on Vuukle.