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

97.5

609

2.5

1.3

1.4

25.7

15.9

16.5

0.26

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

41.2

7593

1.9

0.4

4.2

19.1

14.2

14.3

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

70.1

868

2.4

1.0

13.6

22.6

15.7

18.0

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.2

8458

1.8

0.5

4.9

15.7

11.4

11.6

0.32

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.5

320

1.9

0.8

3.8

9.9

8.4

-

0.36

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

67.0

32525

1.7

1.1

9.9

18.0

12.8

15.1

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

231.6

19614

1.8

1.3

16.9

21.3

14.3

16.8

0.29

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

56.8

3267

1.8

1.0

6.7

9.5

8.3

10.3

0.44

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

262.0

24694

1.8

1.3

15.9

24.1

14.5

18.0

0.28

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

89.8

4686

2.0

0.9

11.8

25.6

12.9

16.7

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

98.5

3692

2.0

0.8

10.2

24.1

14.3

17.7

0.23

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

29.5

3086

2.0

0.9

4.3

22.3

16.1

-

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

31.6

459

2.5

1.0

11.4

24.7

14.5

16.5

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

43.5

1523

1.9

0.5

6.0

11.3

8.5

9.8

0.33

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

97.0

22741

1.7

1.6

5.1

23.3

16.5

23.6

0.28

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

78.9

32913

1.6

0.6

6.4

16.9

12.8

17.1

0.22

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

48.7

24595

1.9

0.8

6.0

25.2

18.6

-

0.38

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

25.2

4761

2.0

0.4

-0.5

25.5

15.2

-

0.26

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

44.2

6023

2.0

0.5

11.6

39.3

19.5

-

0.32

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

292.2

500

2.3

0.6

11.4

29.8

19.2

17.5

0.41

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

58.3

475

2.3

0.6

7.2

35.1

18.3

18.4

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

22.1

621

2.4

0.6

23.8

38.3

22.9

16.1

0.36

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

69.2

195

2.3

0.6

14.4

25.9

14.4

18.8

0.26

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

125.0

621

2.7

0.6

16.1

35.0

19.9

15.5

0.37

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

127.8

1911

2.7

0.6

3.5

48.3

20.5

14.6

0.34

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

231.6

1584

2.6

0.6

12.4

38.0

22.1

20.8

0.38

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

25.4

3553

2.0

0.8

5.0

12.9

12.0

-

0.18

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

231.0

26218

1.7

0.7

5.1

18.8

15.3

16.7

0.26

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

109.8

12825

1.9

0.7

17.6

31.7

19.7

25.7

0.34

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

51.2

386

2.4

0.8

7.6

12.5

9.1

8.3

0.29

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

85.1

1292

2.4

1.6

12.9

24.3

14.7

15.3

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

74.0

6861

1.9

0.6

3.5

12.2

8.4

11.5

0.17

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

44.3

35915

1.7

0.5

1.9

14.7

14.0

15.3

0.27

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

68.5

18677

1.9

0.5

7.2

24.6

18.5

20.3

0.34

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

61.9

9811

2.0

0.5

12.5

29.7

20.3

-

0.34

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

141.9

1326

2.3

1.0

7.5

16.8

12.3

15.1

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

76.2

1150

1.8

0.6

3.7

9.8

7.9

8.9

0.35

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

162.3

14231

2.1

1.1

6.6

22.9

14.1

21.2

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

246.4

8033

1.8

0.6

4.6

16.7

12.2

14.3

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

36.6

3957

1.9

0.6

6.6

22.4

16.0

15.8

0.29

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

223.3

7934

2.0

1.0

5.0

20.1

14.6

14.8

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

81.5

9966

1.8

0.8

4.4

20.2

13.5

17.5

0.23

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

51.7

2108

2.2

1.0

9.4

27.8

16.3

20.9

0.26

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

49.2

2568

2.1

1.2

6.0

10.8

7.9

9.4

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

51.4

41742

1.6

1.0

8.8

13.2

10.3

13.0

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

89.2

2018

2.3

1.7

21.7

22.9

13.0

13.6

0.21

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

559.2

5326

2.0

1.2

16.3

22.1

13.3

15.2

0.22

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

40.0

601

2.6

1.3

8.4

19.5

11.4

14.3

0.19

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

53.4

209

2.5

1.5

12.7

19.1

12.6

16.5

0.22

EQUITY - VALUE FUNDS

JM Value Fund

4

50.5

153

2.5

1.7

4.9

18.6

10.5

15.5

0.17

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

75.3

20619

1.7

0.5

12.5

27.5

16.1

20.8

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.0

2748

2.0

0.6

9.6

18.7

12.0

12.9

0.21

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

202.2

10286

1.8

0.6

9.0

20.8

13.2

16.4

0.22

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

18.9

1926

2.2

1.2

7.8

10.0

8.3

-

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

35.2

579

2.5

1.2

18.6

22.3

11.9

15.6

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

73.3

2794

2.0

0.8

9.1

19.8

13.3

15.3

0.22

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.8

1831

2.4

0.9

10.3

19.5

13.1

-

0.21

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2115.0

12450

1.9

1.2

11.6

26.1

15.6

17.4

0.25

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

87.0

20363

1.8

1.0

13.6

34.6

18.8

24.6

0.29

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

123.5

4508

2.0

1.3

7.8

21.2

13.7

15.9

0.22

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

55.8

110

2.6

0.6

6.1

22.6

14.4

18.7

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

54.5

6286

1.1

0.6

7.4

11.1

7.6

9.5

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

118.1

997

2.4

1.3

23.9

22.7

15.3

16.3

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

43.4

53018

1.5

0.8

6.5

14.8

12.0

15.3

0.25

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

85.8

306

2.7

2.1

4.2

19.9

13.3

14.3

0.24

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

61.5

568

2.8

1.2

6.1

13.4

10.3

13.6

0.16

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

108.0

711

2.5

1.5

4.8

20.5

13.7

14.8

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

335.0

930

2.4

1.8

10.6

19.7

12.3

16.7

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

97.9

876

2.5

1.5

18.5

22.9

13.0

13.5

0.21

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

33.4

1210

2.3

1.0

6.0

21.1

13.8

13.3

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

42.5

526

2.5

1.6

9.0

21.8

14.2

14.1

0.24

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

164.7

25448

2.0

1.0

-1.0

21.2

15.1

15.7

0.25

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

42.5

10136

2.1

1.0

6.0

17.5

12.5

13.7

0.21

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1118.5

15652

1.8

0.9

2.1

17.5

11.0

16.7

0.17

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

91.5

5825

2.0

0.9

6.2

17.0

11.0

15.0

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

343.9

21534

1.8

1.1

6.8

17.0

10.8

14.9

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

141.7

2894

2.2

1.1

11.8

20.4

14.3

18.2

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

51.8

1657

1.9

0.9

7.1

9.7

6.4

10.4

0.17

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

42.0

18712

1.9

0.7

-2.2

14.6

12.5

15.4

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

68.2

31361

1.6

0.8

-1.3

15.0

12.8

17.8

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.4

448

2.3

0.8

3.1

9.3

6.6

8.3

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.2

513

2.2

0.8

2.6

6.6

6.0

8.1

0.22

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

58.4

1159

2.2

0.6

5.0

24.5

12.9

18.9

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

81.1

222

2.5

1.3

19.5

24.2

11.8

14.3

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

20.1

4607

1.9

0.6

2.4

9.4

7.5

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

230.6

7486

2.0

1.0

1.0

15.2

11.0

13.5

0.20

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

356.4

6841

1.9

0.9

2.1

19.1

12.0

16.5

0.20

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

51.0

7739

1.9

0.7

0.1

18.0

12.7

14.9

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

151.8

1590

2.2

1.4

12.5

20.4

11.4

14.3

0.18

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

110.7

8748

1.9

1.0

10.8

30.6

14.1

21.8

0.22

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.0

981

2.3

1.0

6.4

18.1

13.3

-

0.23

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

53.4

1430

2.3

1.0

7.8

21.0

14.4

15.3

0.25

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

54.8

342

2.6

0.9

5.6

16.3

12.7

14.4

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

66.5

1115

2.3

1.3

11.9

19.3

12.2

19.1

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

177.2

1345

2.3

1.3

3.8

15.2

10.1

13.6

0.19

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

968.5

9878

1.9

1.2

10.0

20.5

12.2

16.0

0.20

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

67.7

7907

1.9

1.1

10.9

20.2

13.5

18.8

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

872.0

4675

1.9

1.1

8.4

17.7

11.2

15.1

0.18

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1085.0

29096

1.8

1.1

19.3

19.7

13.5

15.6

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

60.8

2689

1.9

1.4

5.6

9.8

7.1

9.4

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

82.0

18284

1.8

1.1

8.6

16.0

9.9

12.4

0.18

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

193.9

6579

2.1

1.3

13.5

22.3

13.4

13.0

0.22

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

96.1

32451

1.8

1.0

12.3

24.2

13.3

19.3

0.21

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

72.9

12934

1.9

0.9

5.2

23.9

15.2

18.3

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

781.4

9409

1.9

1.3

15.5

17.7

9.8

13.8

0.15

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

319.3

766

2.5

1.5

6.4

15.5

11.1

12.8

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

56.5

190

2.5

1.3

7.5

17.2

10.3

14.7

0.15

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

85.8

5278

2.0

1.1

3.2

11.2

8.2

16.8

0.13

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

27.9

1013

2.5

1.0

14.4

22.0

11.3

-

0.19

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.6

5021

1.0

0.5

6.2

8.0

7.3

-

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

370.9

883

2.7

1.6

24.4

16.4

13.2

14.3

0.27

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

50.6

3460

2.0

0.7

8.9

20.8

13.5

14.1

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

595.6

9900

2.0

1.2

6.7

18.3

13.5

15.8

0.22

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

35.1

387

2.5

1.2

10.8

20.8

12.9

-

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.0

3016

1.9

0.6

2.3

11.0

8.5

-

0.16

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

70.1

2351

2.1

0.9

6.6

18.7

11.0

13.7

0.17

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

49.7

1066

2.3

1.0

6.1

16.9

11.3

12.3

0.19

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

77.8

444

2.6

1.8

1.2

11.7

9.5

14.8

0.14

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

51.7

3787

1.9

0.6

3.4

16.3

12.2

15.5

0.20

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

44.0

684

2.4

0.9

4.3

16.7

11.8

14.1

0.20

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

86.3

2393

2.1

0.7

5.5

24.3

15.3

19.3

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

78.6

1818

2.1

0.9

0.1

17.3

12.6

16.3

0.21

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

48.7

4703

2.0

0.7

6.2

18.4

12.6

14.2

0.21

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

53.2

36316

1.6

0.7

6.3

16.0

11.5

16.5

0.18

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

162.9

7784

1.9

0.6

10.0

35.7

18.2

20.7

0.29

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

45.5

7993

1.9

0.8

14.3

28.0

14.2

-

0.22

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.2

196

1.6

0.7

4.4

10.6

7.2

8.2

0.17

EQUITY - VALUE FUNDS

L&T India Value Fund

3

57.3

7557

1.9

0.9

6.2

19.4

10.9

18.4

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

24.3

1364

2.2

1.2

14.6

18.9

9.5

15.0

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

100.5

409

2.6

1.5

6.8

15.3

11.8

14.0

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

57.8

1851

2.1

0.6

14.2

20.7

15.1

17.5

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

26.3

2154

2.1

0.9

1.1

16.7

9.9

-

0.15

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

48.4

2919

2.1

1.0

26.9

27.0

14.9

-

0.22

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

375.4

3502

2.1

1.4

8.8

12.4

8.1

14.6

0.13

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

80.5

5990

2.0

1.4

11.3

23.1

13.5

18.2

0.20

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

53.2

11724

1.9

1.1

14.8

17.9

12.5

15.5

0.20

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.2

175

1.7

0.6

3.9

8.0

7.1

8.1

0.18

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

62.0

32773

1.7

1.0

7.4

17.4

11.7

15.7

0.20

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.4

2402

1.2

0.6

3.7

10.4

7.6

-

0.17

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

75.9

15671

1.7

0.9

5.0

16.6

12.0

16.5

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

26.2

858

2.4

2.0

14.0

21.0

12.8

13.2

0.21

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

171.5

7149

2.0

1.2

10.7

21.8

14.5

17.0

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

51.3

10746

1.8

1.2

8.5

18.9

10.8

14.0

0.17

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

146.3

7472

1.9

1.0

17.1

30.3

14.6

20.8

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

112.7

3026

2.1

0.9

7.0

15.4

10.8

14.1

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

51.6

600

2.6

2.1

11.2

19.8

10.6

11.7

0.15

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

55.1

5013

1.9

0.8

7.6

18.8

13.7

15.0

0.21

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

202.2

5029

2.0

0.9

9.4

16.5

10.2

16.4

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

72.9

3014

2.0

0.8

10.5

17.5

12.1

16.2

0.19

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

343.6

3102

2.1

0.9

9.3

19.3

13.8

15.8

0.23

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

243.9

1625

2.4

1.2

5.5

23.2

14.2

18.9

0.23

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

78.5

706

2.7

1.6

15.9

22.6

10.9

14.2

0.17

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

29.7

897

2.4

1.4

11.1

33.7

16.1

-

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

255.5

4337

2.1

1.4

7.8

16.6

10.1

12.6

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

27.3

2873

2.3

1.1

4.2

20.4

12.5

14.0

0.21

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

89.4

6891

2.2

1.1

8.7

27.3

14.2

19.9

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

52.4

1588

1.8

1.2

7.4

8.8

6.7

9.2

0.21

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

101.4

6671

2.2

1.2

5.8

20.3

13.5

13.5

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.6

5247

1.8

1.0

4.3

10.6

6.9

9.2

0.13

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

38.6

2277

2.2

1.2

3.6

11.6

7.9

-

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1057.8

7831

1.9

1.1

3.1

13.3

8.2

13.0

0.13

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.2

518

2.4

1.4

1.0

9.1

6.0

-

0.10

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

48.4

524

2.6

1.7

3.1

18.6

7.0

13.2

0.11

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

467.8

3466

2.1

1.2

9.2

21.5

9.9

16.4

0.15

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

55.7

201

2.6

1.5

5.2

20.2

11.2

12.8

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

58.5

687

2.4

1.2

2.0

15.6

10.7

14.9

0.18

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

87.8

13838

1.8

0.8

0.3

19.5

11.8

17.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

70.8

197

2.4

0.7

5.3

16.7

10.8

14.1

0.17

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

696.8

6374

1.9

1.2

3.4

17.3

10.2

12.7

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

69.0

262

1.4

1.2

3.5

7.0

5.9

8.5

0.13

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

122.5

2720

2.1

1.4

5.7

18.0

10.7

14.9

0.17

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

89.5

6817

2.0

1.1

8.1

23.3

11.2

20.3

0.18

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

433.0

5224

2.1

1.1

6.5

17.2

10.9

15.2

0.17

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

124.8

1780

2.3

1.0

22.8

20.1

10.9

13.7

0.17

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

726.4

21498

1.8

1.2

13.1

15.7

11.4

13.9

0.19

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

129.2

407

2.5

1.4

4.4

17.4

9.9

14.1

0.14

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

79.7

291

2.5

1.1

-1.0

22.4

9.8

16.1

0.13

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

163.2

3437

2.2

1.2

7.4

22.3

13.1

18.5

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

38.9

487

2.4

1.2

8.4

15.5

10.5

-

0.15

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

138.1

5693

2.0

1.2

8.6

16.1

10.1

15.2

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

23.7

626

2.5

1.2

2.1

19.9

8.0

10.9

0.12

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.1

172

2.1

1.2

2.2

6.1

5.4

8.2

0.13

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

37.0

654

2.3

0.9

1.7

8.8

6.5

11.8

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

31.1

1911

2.1

0.7

2.5

8.8

7.4

11.3

0.18

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

120.2

2752

2.1

1.3

6.0

15.1

10.1

13.4

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

36.3

4613

1.9

0.9

1.3

12.4

8.0

13.6

0.13

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

205.7

6534

1.9

0.8

3.7

19.2

9.9

18.5

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

78.4

3150

2.0

1.2

3.3

15.2

9.2

14.0

0.13

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

66.4

403

2.6

1.7

3.3

13.0

9.8

10.5

0.15

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

40.3

676

2.6

1.4

5.6

15.2

11.2

12.8

0.19

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

32.9

1708

2.2

1.1

1.5

15.7

10.3

-

0.17

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

829.0

3103

2.1

1.7

7.0

19.5

9.0

12.8

0.13

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

79.5

864

1.8

1.3

5.2

14.6

9.7

13.4

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.6

1804

2.1

1.6

10.1

17.2

9.1

13.4

0.13

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

41.9

158

1.1

0.1

4.9

8.4

6.4

7.4

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

313.5

3190

2.0

1.1

7.3

14.4

9.7

13.4

0.17

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

333.3

1258

2.5

1.3

6.2

16.0

11.3

13.0

0.18

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

100.0

1385

2.6

1.8

5.9

19.8

11.4

13.3

0.18

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

103.4

2878

2.2

1.5

1.8

18.6

12.6

12.7

0.23

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

39.9

430

2.9

2.0

10.5

18.3

11.8

12.5

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

41.7

1429

2.4

2.0

7.7

16.4

8.9

11.6

0.14

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

254.0

813

2.5

1.8

4.9

19.7

8.6

11.8

0.13

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

116.7

5420

2.0

1.1

-2.2

16.9

8.4

15.7

0.12

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

71.2

3923

2.1

1.1

1.2

16.2

5.5

16.1

0.08

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

50.9

2848

2.2

1.1

-3.3

19.1

7.2

16.0

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

162.0

13738

1.8

1.0

0.8

12.0

8.1

14.7

0.11

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

33.6

1884

2.1

1.1

0.1

14.8

9.6

13.7

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.3

205

1.2

0.6

2.1

7.5

4.6

7.5

0.06

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

289.5

2655

2.1

1.3

0.9

13.6

8.8

11.4

0.13

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1489.8

7277

1.9

1.1

3.9

18.3

11.1

18.6

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

21.8

575

2.6

1.9

13.2

13.1

3.3

8.7

0.05

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

26.6

113

2.6

1.2

12.8

21.0

4.4

10.0

0.05

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

53.5

1330

2.2

0.9

4.9

16.5

8.7

11.5

0.13

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

40.6

717

2.5

1.5

5.3

15.2

10.9

13.1

0.18

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

70.3

1494

2.2

1.2

6.3

16.9

9.5

14.2

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

137.4

433

2.5

1.4

2.5

10.5

8.7

9.5

0.15

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

33.0

9181

1.8

1.0

-6.1

9.7

5.8

-

0.07

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

67.7

2973

2.1

1.4

6.9

10.1

5.6

11.5

0.07

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.5

206

1.7

1.2

3.1

0.8

0.6

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

45.2

726

1.8

1.3

6.0

1.7

2.3

6.6

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

79.0

11741

1.8

0.9

9.9

17.6

6.2

13.9

0.08

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

240.5

387

2.5

1.1

0.3

13.3

9.7

13.0

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

79.2

108

1.8

1.3

5.4

14.8

9.8

13.5

0.16

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

25.9

1607

2.3

0.6

5.9

8.5

6.2

9.7

0.12

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

735.8

7156

1.9

1.0

10.6

20.0

9.7

17.2

0.13

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund

1

62.1

1206

2.2

1.3

14.6

17.2

9.5

15.7

0.14

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

145.4

1953

2.2

0.9

7.0

27.1

9.7

17.1

0.13

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

150.4

247

2.6

2.6

6.5

13.1

7.0

10.8

0.09

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

46.7

770

2.7

1.4

5.6

8.8

5.4

11.7

0.08

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

118.5

3161

2.1

0.9

-5.9

30.9

26.6

21.2

0.49

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

963.9

3616

2.1

1.2

-0.5

11.0

7.7

15.2

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

94.1

372

2.6

2.1

0.3

11.4

7.5

14.0

0.10

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

16.9

1211

2.2

0.8

3.0

9.2

8.3

-

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.6

77

2.7

1.8

14.6

10.6

4.9

-

0.02

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.5

55

2.3

1.7

22.0

14.4

6.7

8.3

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

29.2

78

2.6

1.3

11.4

26.8

14.8

13.9

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.1

350

2.6

1.6

2.7

25.3

13.1

-

0.22

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

30.2

59

2.8

1.7

6.8

9.5

8.4

11.9

0.13

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

168.1

1644

2.2

1.2

7.4

21.2

12.6

14.1

0.21

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.4

439

1.4

0.7

3.6

9.6

6.7

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

39.4

289

2.5

0.5

9.6

16.5

11.7

12.2

0.22

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

300.1

692

2.5

1.5

-7.8

23.8

20.5

17.4

0.41

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

305.9

46130

1.7

1.0

16.2

17.1

12.8

13.8

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

46.2

91

2.2

0.9

3.1

7.2

5.9

8.3

0.16

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

451.7

6720

2.0

1.1

6.6

17.5

12.5

15.5

0.20

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

52.3

3979

2.1

0.7

11.1

29.7

15.5

17.0

0.26

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

137.2

8831

2.0

0.8

-5.7

32.4

27.8

22.4

0.52

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.3

11

2.1

1.2

4.6

9.0

6.0

6.7

0.10

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.8

186

2.6

1.7

5.4

12.8

7.1

-

0.10

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

17.0

193

2.5

1.6

3.1

20.3

9.2

-

0.13

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.2

108

1.4

0.3

4.1

8.1

6.2

6.8

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.1

573

2.5

1.2

3.2

16.0

9.0

-

0.15

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

29.1

96

2.4

1.0

6.0

12.6

9.6

11.8

0.15

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.2

11

2.3

0.5

6.1

16.8

6.5

-

0.07

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

78.0

9001

1.8

0.6

6.4

20.1

14.7

17.9

0.25

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

76.4

2046

2.2

0.8

0.1

19.9

11.8

17.9

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

68.9

10

2.5

1.2

5.5

20.5

9.9

12.1

0.19

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

11.7

42

2.5

1.6

9.1

11.1

7.2

13.4

0.11

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

98.4

50

2.5

1.7

7.2

14.5

9.9

11.8

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.2

67

2.4

1.2

6.8

18.9

13.1

16.4

0.22

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

84.5

1319

2.3

0.9

7.4

18.7

13.9

15.2

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.4

36

2.2

1.6

3.2

6.7

6.0

7.3

0.19

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

14.7

63

2.8

1.5

9.0

10.1

5.5

-

0.07

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.2

65

2.3

1.3

3.2

6.9

6.3

7.2

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.7

87

2.6

1.5

17.4

20.0

11.9

12.2

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

19.1

485

2.5

0.7

8.7

20.7

10.8

-

0.17

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.7

439

2.5

0.6

4.4

11.8

7.8

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.2

6886

1.8

0.4

4.9

15.3

11.7

-

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

31.1

12615

1.7

0.6

6.0

21.9

16.1

-

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.3

842

2.3

1.1

-0.5

7.7

5.9

-

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.2

59

2.4

0.4

4.9

14.0

9.2

-

0.13

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

24.5

242

2.5

0.4

10.5

18.6

12.4

-

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.3

28

2.3

0.4

2.6

5.2

4.7

7.0

0.08

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

125.3

6417

1.9

1.1

5.2

11.7

9.1

12.6

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

125.1

222

2.6

1.3

19.1

25.9

16.5

15.5

0.29

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

158.3

12638

1.9

1.4

21.1

20.7

13.7

15.3

0.21

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

278.6

4620

2.0

1.1

-9.8

25.7

18.2

16.3

0.40

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

23.9

398

2.5

1.0

8.6

20.1

13.1

-

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

91.4

223

2.4

0.9

-3.1

11.2

7.5

10.7

0.11

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

420.5

2645

2.6

0.6

9.7

34.7

21.7

21.1

0.39

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

37.3

5291

2.0

1.3

18.3

29.8

15.4

15.5

0.27

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

133.6

1668

2.2

1.1

-8.4

24.6

12.6

14.8

0.23

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

87.9

5314

1.9

1.3

8.0

21.5

14.1

17.5

0.27

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

83.8

2545

2.2

0.9

-1.9

27.6

25.7

20.3

0.52

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.2

59

2.4

0.7

5.4

12.2

8.8

-

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

23.9

32

2.2

1.2

8.9

8.2

5.4

7.9

0.10

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

239.3

1833

2.3

1.3

10.6

21.5

13.4

17.2

0.21

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

25.7

1057

2.4

0.7

0.9

10.7

9.1

-

0.14

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

32.5

5881

2.0

0.4

-3.5

29.0

27.8

-

0.52

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

27.0

1373

2.3

0.9

11.0

18.9

13.6

-

0.24

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.4

529

2.5

1.0

-7.8

22.7

15.5

-

0.32

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

35.3

9

2.4

1.7

6.0

11.6

10.6

12.3

0.16

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

73.5

74

2.6

2.2

4.9

23.4

13.4

18.0

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

39.7

5

2.5

2.1

6.6

20.7

12.0

13.4

0.19

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

106.2

33

2.6

2.6

7.5

14.1

8.5

10.8

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

112.3

61

2.4

1.8

3.9

14.7

10.7

12.9

0.17

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

114.8

719

2.6

1.4

-11.0

23.6

13.5

12.9

0.27

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

144.1

2529

2.3

1.3

7.2

15.4

10.1

15.2

0.18

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

-

10.5

43

1.0

0.3

-16.1

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

46.4

3206

0.6

-

12.3

10.0

11.3

4.8

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

537.7

3734

0.4

0.2

9.3

17.1

14.5

13.8

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

164.3

6624

0.4

0.2

9.1

17.4

13.6

13.6

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

141.1

1500

0.4

-

6.2

17.1

13.4

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

169.4

288

0.4

-

3.0

-

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

37.2

2332

0.7

0.3

7.5

17.0

9.4

15.3

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

197.8

2227

0.2

-

7.5

7.6

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

104.0

27

0.2

-

7.5

20.0

9.6

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

59.9

488

0.4

-

-

-

-

-

1.98

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

32.7

103

0.2

-

12.6

25.3

12.6

16.0

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

45.2

6687

0.8

-

11.7

10.0

11.3

4.7

0.91

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

193.1

9509

0.1

-

9.6

18.0

14.1

14.0

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

99.6

65

0.3

-

8.1

21.7

17.9

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

395.5

9645

0.2

-

9.3

10.8

10.2

14.5

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

118.3

699

0.2

-

12.2

26.7

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

446.1

2784

0.2

-

8.1

18.0

10.3

16.0

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

32.0

473

0.5

-

22.8

3.7

-2.7

0.8

0.14

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

17.7

400

1.0

0.3

0.9

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

58.1

396

0.6

-

-

-

-

-

1.97

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

46.5

2678

1.1

-

12.4

10.2

11.5

4.8

0.92

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

154.1

38

-

-

7.2

18.2

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

182.6

135323

0.1

-

9.5

17.9

14.0

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

633.7

72360

0.1

-

9.7

17.7

15.0

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1879.6

35145

-

-

9.6

17.9

14.0

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

118.8

7941

0.3

0.2

9.2

17.7

13.8

13.6

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.1

1864

0.8

0.3

7.5

17.3

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

12.7

1711

0.9

0.4

-0.5

-

-

-

0.02

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

629.7

22751

-

-

9.7

17.7

15.0

-

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

90.8

13321

0.4

0.3

3.2

4.5

6.8

7.1

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

300.5

13395

0.3

0.2

3.9

4.0

5.2

6.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

446.4

14762

0.5

0.3

3.9

4.2

5.4

6.3

4.05

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

5

38.7

4698

1.1

0.4

3.5

4.9

6.4

6.6

13.90

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2163.3

14171

0.6

0.3

3.2

3.9

6.0

7.0

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2525.7

5352

0.6

0.2

3.5

4.0

5.4

6.3

3.18

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2703.0

499

1.1

0.5

2.1

2.4

6.4

5.9

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

19.9

107

1.3

0.7

3.1

4.5

6.1

7.3

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.6

8631

1.6

1.0

3.8

6.7

7.5

6.9

45.21

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

40.0

16111

0.5

0.3

3.2

4.6

6.0

6.6

7.95

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

47.3

16095

1.0

0.4

3.1

4.1

5.4

6.0

4.73

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4653.8

12325

0.4

0.2

3.8

3.9

5.1

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

29.5

5691

1.4

0.6

3.6

4.5

7.0

6.6

22.82

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.5

7943

1.5

0.9

5.0

6.4

7.6

7.3

52.80

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

436.8

22283

0.5

0.4

2.8

4.1

5.6

6.4

1.69

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

48.5

15543

1.1

0.4

3.6

4.4

6.5

6.5

9.60

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.1

16162

0.6

0.3

2.7

3.8

6.3

7.1

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.3

491

0.7

0.3

3.4

3.5

5.8

7.0

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

52.5

3539

0.9

0.5

2.6

3.1

5.8

6.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

57.1

1529

1.5

0.8

1.9

3.7

6.6

6.4

23.86

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

41.3

9290

1.2

0.7

2.7

4.6

6.9

7.1

16.77

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

102.5

1543

0.9

0.7

2.7

3.8

6.1

6.0

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

541.9

11978

1.2

0.4

3.4

4.0

5.4

6.1

10.99

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.1

6499

1.0

0.3

3.1

4.0

6.1

6.5

0.99

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.5

1670

1.3

0.4

3.8

5.4

6.8

6.6

26.00

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

17.8

202

1.6

0.8

12.9

13.3

7.9

6.6

54.87

DEBT - GILT FUNDS

DSP Government Securities Fund

4

76.8

404

1.1

0.5

2.6

3.3

6.2

6.8

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.3

3146

0.6

0.3

3.3

3.7

5.4

6.1

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

25.9

13533

0.7

0.3

2.9

4.2

6.5

6.9

5.46

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.1

2457

1.2

0.6

2.6

3.2

6.1

6.1

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

23.9

15042

0.6

0.3

3.6

4.3

6.5

6.7

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.2

6332

1.4

0.8

3.9

5.7

7.3

6.6

36.41

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.6

1387

1.2

0.6

1.6

2.4

5.9

6.7

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.1

573

0.5

0.4

3.9

5.4

6.1

6.0

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3105.3

1818

0.7

0.3

3.2

3.7

5.1

6.1

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

53.1

6959

0.7

0.3

3.2

4.0

6.3

6.8

2.03

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.4

2043

1.1

0.4

2.7

3.7

5.9

6.8

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2751.0

6624

1.1

0.4

3.0

3.7

5.4

6.2

8.18

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.4

11487

0.8

0.3

3.5

3.5

4.6

5.7

1.89

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

16.9

4150

0.7

0.3

2.7

3.9

6.3

6.7

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.5

10643

0.6

0.3

2.8

4.3

6.5

6.5

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3371.4

9971

0.3

0.2

4.0

4.0

5.0

6.2

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

42.9

6681

1.2

0.4

2.8

4.3

6.1

6.2

7.75

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

36.5

2964

1.6

0.9

3.8

5.5

6.5

6.2

43.93

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

28.5

2300

1.6

0.9

2.1

2.4

5.1

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4905.1

12513

0.5

0.3

3.5

3.6

4.7

6.0

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

32.8

1035

0.5

0.3

2.6

3.9

6.5

6.5

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2503.1

7213

0.3

0.2

4.0

4.0

4.9

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

16.8

1234

1.9

1.1

6.8

7.8

6.2

6.1

46.28

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

281.3

12762

0.5

0.2

3.6

4.3

5.8

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

66.1

1213

0.9

0.3

2.3

3.1

5.6

6.2

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

23.9

1685

0.7

0.3

2.2

3.2

6.2

6.4

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2639.1

130

0.6

0.5

3.5

3.4

4.3

5.6

1.69

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.2

164

1.0

0.4

2.8

3.5

5.0

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.4

127

1.9

0.9

1.0

2.0

4.5

5.2

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

34.6

1061

0.6

0.3

3.2

3.4

4.7

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.6

2487

0.6

0.3

2.6

3.7

6.1

6.5

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.1

250

1.6

0.8

8.1

6.9

5.8

3.6

58.16

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.3

2654

0.9

0.3

2.3

3.4

5.5

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2821.7

2597

1.0

0.3

3.1

3.1

4.0

4.8

0.86

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.0

395

0.6

0.3

3.1

3.9

6.9

7.5

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.4

735

0.5

0.2

3.0

3.8

5.9

6.8

1.37

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

40.9

844

0.3

0.1

3.6

3.6

4.8

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

18.7

5370

0.8

0.4

2.8

4.0

6.2

6.6

2.08

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.2

21551

0.6

0.3

2.7

4.1

6.4

6.9

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

73.0

476

1.7

0.5

0.8

4.9

6.2

4.4

1.28

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

45.8

3635

1.3

0.6

2.8

5.1

6.2

6.4

24.28

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.4

8487

0.8

0.4

3.5

4.3

6.1

6.2

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

81.3

2360

1.2

0.6

3.2

3.3

6.3

6.2

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

308.4

10832

0.3

0.2

3.8

3.9

5.0

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2284.2

240

0.4

0.3

4.1

4.0

6.2

5.4

5.28

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

54.2

545

2.0

1.3

0.7

1.6

4.5

5.4

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

37.8

2282

1.5

0.8

1.4

2.5

5.0

5.8

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

46.6

10181

0.8

0.3

2.5

3.5

5.7

6.3

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.7

689

1.6

0.7

2.6

4.2

5.2

5.5

45.14

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

27.8

2487

1.6

0.8

1.3

2.1

5.3

6.0

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

31.7

5899

0.6

0.3

3.2

3.6

5.0

6.0

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2929.4

641

1.3

0.4

1.8

2.8

5.2

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2224.1

748

0.9

0.3

3.2

3.2

4.2

5.4

-

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.6

141

0.4

0.2

3.3

3.4

8.1

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

62.6

1567

1.8

0.9

1.9

2.8

5.3

5.4

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

42.7

13158

1.2

0.3

2.5

3.5

5.7

6.2

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3053.5

8667

0.7

0.4

3.1

4.1

6.0

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.3

1556

1.7

0.7

1.3

3.9

5.0

5.6

50.85

DEBT - GILT FUNDS

Kotak Gilt Fund

3

78.2

1674

1.5

0.7

1.5

2.6

5.1

5.8

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.5

1918

1.6

0.5

3.6

5.3

6.1

5.7

11.87

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3653.9

14576

0.4

0.3

4.0

3.9

4.8

6.0

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

23.7

164

1.7

0.9

4.2

5.2

3.9

4.2

52.18

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.5

688

1.5

0.6

2.2

5.1

5.8

5.4

8.14

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.7

3742

0.8

0.3

2.0

3.2

5.4

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

35.9

1461

0.4

0.2

3.6

3.5

4.5

5.7

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1351.5

447

1.2

0.4

2.9

3.3

4.6

5.5

5.52

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.5

242

1.1

0.2

1.0

1.8

4.5

5.5

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1862.3

659

0.9

0.3

3.0

3.4

4.5

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

48.2

1915

0.6

0.3

3.6

5.1

6.3

6.5

6.12

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

30.8

1138

1.6

0.6

1.2

1.7

4.7

6.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

72.3

220

1.7

0.6

1.4

1.7

4.4

5.5

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3079.9

7657

1.0

0.4

3.4

4.3

5.6

6.0

4.42

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2156.5

134

1.7

0.5

2.1

2.8

4.7

5.6

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.8

151

1.1

0.3

2.1

2.8

4.4

5.6

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2875.5

8522

1.0

0.4

3.1

3.4

4.8

5.9

3.21

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.1

19929

0.8

0.2

3.4

3.5

4.6

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.2

11058

0.8

0.3

2.6

3.4

5.6

6.1

-

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund

3

34.6

144

0.7

0.3

5.0

4.9

6.1

5.5

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.1

97

1.5

1.3

0.6

1.5

4.4

4.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

50.6

519

0.9

0.7

1.5

2.0

4.6

5.7

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

30.7

1628

1.6

0.9

24.3

16.7

9.6

7.6

29.85

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.0

121

1.7

0.7

2.3

2.1

4.2

4.6

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

23.8

305

1.0

0.4

2.2

3.5

5.0

6.0

0.83

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.1

210

1.0

0.4

2.2

3.3

5.3

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.5

123

1.8

0.7

1.9

1.9

4.1

4.6

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

66.3

341

0.7

0.4

2.6

3.5

5.3

4.4

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

44.8

1661

0.9

0.5

1.7

2.3

4.7

4.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

47.3

522

2.1

0.5

0.3

1.7

4.1

4.1

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

339.2

11895

1.3

0.6

1.9

4.1

5.8

6.2

3.87

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1493.5

131

1.5

0.3

1.8

2.8

4.6

2.5

1.50

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.1

238

1.7

0.5

1.6

1.9

4.3

5.0

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.2

776

0.9

0.3

3.1

3.7

4.8

5.2

2.43

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.7

940

0.6

0.2

3.1

3.1

4.8

5.6

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

59.4

7115

0.6

0.3

2.6

3.3

6.2

6.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

58.2

129

0.7

0.2

1.1

1.5

4.1

4.8

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

32.8

1009

0.8

0.3

3.1

3.7

5.1

5.1

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.0

1011

1.7

1.0

4.2

9.7

3.2

3.6

49.20

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

29.9

2943

0.7

0.3

2.4

2.4

4.8

5.1

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3326.6

3910

1.1

0.3

3.9

6.4

4.4

5.1

14.99

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.1

796

0.4

0.2

2.2

3.0

5.0

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3837.3

7643

0.3

0.1

3.9

4.0

5.1

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.5

2271

1.2

0.4

2.2

3.2

5.4

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3230.2

2212

0.6

0.3

3.4

3.9

5.3

5.0

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

18.0

403

0.3

0.2

9.7

6.7

7.1

5.5

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

25.8

2315

1.0

0.3

7.6

6.3

7.8

4.6

6.49

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2893.5

2697

0.4

0.3

8.8

6.6

7.1

4.7

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3502.9

2059

1.0

0.4

6.2

5.1

5.4

5.2

7.08

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

37.3

1498

1.7

1.0

5.9

5.9

4.3

4.2

24.73

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.4

166

1.6

1.3

142.0

63.6

13.4

-4.0

65.70

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3167.2

536

1.0

0.4

2.9

2.8

3.8

4.8

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

32.8

316

1.0

0.3

2.8

3.6

4.6

5.5

6.38

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.2

154

1.0

0.6

2.9

2.3

4.2

4.0

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

16.9

195

0.6

0.2

2.9

3.4

3.5

2.8

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.3

155

0.7

0.3

2.0

3.1

4.1

3.1

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.7

16629

0.6

0.3

2.1

3.7

6.2

6.4

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.3

3042

0.9

0.2

3.1

3.1

4.1

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1849.3

231

0.7

0.3

1.1

2.4

4.8

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2497.5

2081

0.6

0.3

3.0

3.3

4.5

5.6

-

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund

1

20.0

4439

0.6

0.2

1.1

2.9

5.5

6.1

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.6

189

2.0

1.4

1.4

9.3

-3.5

-1.7

26.67

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.4

105

1.2

0.4

3.1

3.7

3.7

1.3

9.53

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2859.0

477

0.9

0.3

3.2

3.5

4.3

1.5

3.71

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.1

210

1.0

0.4

2.9

3.5

5.6

4.0

4.09

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2260.6

1063

1.3

0.2

2.8

2.8

3.5

3.7

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

63.6

241

1.7

0.9

2.3

1.7

3.9

4.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

59.6

295

1.6

1.3

16.6

9.3

5.6

2.8

3.28

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

13.9

490

1.6

0.8

19.9

12.8

-5.3

-1.9

59.64

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.2

396

1.6

0.9

18.7

10.1

8.3

4.8

2.44

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

298.6

10061

0.7

0.3

3.1

4.1

6.3

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

13.9

3122

0.9

0.3

3.1

4.3

6.6

6.6

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.4

671

1.7

0.8

3.8

5.7

6.4

5.6

50.75

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.5

123

1.0

0.4

2.5

3.3

5.8

6.2

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

20.4

46

1.1

0.9

17.5

10.7

3.9

2.0

10.51

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.2

29

0.6

0.3

0.6

2.3

5.0

3.9

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.0

26

1.9

1.1

1.0

1.7

4.0

4.9

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.4

39

1.0

0.7

1.8

2.5

4.0

2.6

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

61.9

85

1.3

0.5

2.1

2.2

4.4

5.1

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.1

586

1.0

0.4

2.2

3.2

5.1

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.4

58

0.5

0.3

-1.4

0.3

3.7

4.8

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.2

2907

0.5

0.3

3.1

3.4

4.5

5.7

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.7

293

1.2

0.4

2.8

2.9

4.3

5.7

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

80.8

773

1.0

0.8

2.8

4.5

5.6

6.5

2.43

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

24.0

337

0.0

0.0

14.3

14.5

6.8

6.8

54.86

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund

-

94.8

99

0.0

0.0

31.8

20.0

11.7

10.0

-

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

23.8

13.3

10.1

-

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income Plan

-

4754.7

578

0.3

0.0

19.1

13.2

5.4

6.2

85.06

DEBT - ULTRA SHORT DURATION FUNDS

Franklin India Ultra Short Bond Fund

-

34.9

297

-

0.0

13.7

11.0

8.8

8.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund

-

35.1

40

2.1

1.2

0.8

1.6

3.6

4.6

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

28.8

53

1.7

1.0

1.2

1.8

3.8

4.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.5

519

0.4

0.2

0.9

2.3

5.7

7.1

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

71.6

600

2.0

1.4

0.9

0.8

3.9

5.5

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

22.7

13058

0.9

0.4

3.8

4.2

5.3

6.1

12.06

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.4

32

1.4

0.6

13.9

10.7

3.4

2.9

64.50

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.1

16

1.2

0.4

3.0

3.8

5.5

4.6

1.28

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.5

10

1.2

0.4

1.2

1.9

3.6

3.9

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.6

30

1.1

0.3

10.9

7.9

7.4

6.1

9.79

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.1

226

0.6

0.5

0.0

1.4

5.0

7.9

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1740.8

24

1.4

0.1

1.5

2.4

3.0

4.6

7.75

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2587.6

2373

0.9

0.4

2.2

3.6

5.9

5.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2296.7

20

1.3

0.7

2.4

1.3

3.2

4.3

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

33.9

48

0.9

0.6

3.2

3.5

4.7

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

50.8

21

1.0

0.5

0.9

1.3

2.6

1.6

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.2

40

1.6

0.9

2.2

2.4

4.9

5.7

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.5

1297

0.8

0.3

2.5

3.1

5.0

6.3

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.4

55

1.5

1.2

1.4

2.4

4.9

5.9

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.0

432

1.1

0.3

2.4

3.3

5.2

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.0

70

1.1

0.6

2.7

2.7

3.5

1.6

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.0

69

0.8

0.3

2.9

4.0

6.1

6.5

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.5

64

1.2

0.3

2.9

4.3

6.0

5.8

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

36.9

26

1.2

0.4

2.3

3.3

5.6

3.7

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.2

84

0.7

0.6

3.5

3.9

5.6

5.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2549.6

5695

0.8

0.4

2.0

3.1

5.6

6.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

50.7

1186

0.6

0.3

1.1

2.0

4.8

7.1

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

58.7

50

2.2

1.1

0.4

1.5

3.1

4.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund

-

66.7

52

2.0

1.0

1.5

2.4

5.2

4.9

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund

-

29.8

77

1.4

0.5

2.9

4.4

6.5

2.4

17.27

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.0

61

1.6

1.1

5.2

4.7

2.8

4.0

22.90

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

-

20.0

269

1.2

0.7

-3.4

15.3

11.0

4.5

0.23

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

30.0

109

2.5

1.8

-3.2

11.5

12.4

10.1

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.8

693

2.5

1.2

3.8

14.3

11.2

-

0.21

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

42.1

704

2.4

1.5

3.0

19.1

16.2

15.4

0.35

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.6

118

2.3

1.4

-20.6

3.6

4.4

-

0.04

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

37.2

1658

2.4

1.4

-27.8

12.1

10.0

11.5

0.21

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

24.6

79

2.4

1.5

5.5

15.7

12.9

-

0.22

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

48.2

3254

1.5

0.5

-17.5

14.1

16.3

15.7

0.29

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

161.2

442

2.3

1.5

3.3

8.2

6.6

9.9

0.14

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

191.4

5609

2.0

1.1

7.9

17.7

12.4

15.4

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

30.1

2288

2.2

0.9

10.0

23.1

14.4

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

16.7

144

2.2

1.0

3.6

7.9

6.5

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

25.4

850

2.4

1.1

4.3

16.3

11.5

-

0.23

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

17.2

14

2.4

1.7

-13.4

9.3

6.0

5.5

0.08

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

196.5

845

2.4

1.7

5.6

12.9

10.0

13.3

0.18

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

21.2

105

1.6

1.3

2.5

11.3

9.8

-

0.21

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

46.3

2117

2.2

1.2

0.9

18.4

17.7

15.9

0.38

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

19.4

127

1.7

1.2

-14.9

8.5

6.5

6.0

0.11

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

23.9

13

2.5

1.9

3.9

12.1

7.4

9.4

0.10

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.4

422

2.6

1.7

8.6

14.3

10.9

11.2

0.19

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

103.5

5470

0.6

-

-5.3

24.7

23.1

21.3

0.47

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

273.9

88

0.9

-

-16.9

-2.3

0.8

6.0

-0.05

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

15.5

194

2.1

1.2

1.5

4.7

4.9

-

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

17.7

2276

2.1

1.2

6.8

12.2

7.3

-

0.10

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

28.3

1367

2.3

1.1

-25.8

14.1

14.9

7.4

0.27

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

76.5

87

1.2

0.8

5.9

11.8

9.0

11.8

0.35

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

23.0

121

1.9

1.1

-10.0

12.6

8.4

5.9

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

24.9

183

2.2

1.0

1.5

7.5

6.3

8.8

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

42.7

1581

2.1

0.7

3.0

14.0

9.8

14.5

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

42.2

1229

2.3

0.7

0.9

14.4

10.5

14.4

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

40.9

257

2.8

1.8

4.9

18.9

10.3

11.4

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

59.5

644

2.8

1.6

3.7

19.9

11.8

14.2

0.20

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

30.8

4125

1.8

1.5

6.8

11.3

7.2

10.5

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.2

3624

1.9

1.1

7.3

12.1

7.4

9.7

0.17

Fund Category

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

-

21.9

6796

1.0

0.3

2.3

2.9

2.9

3.2

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

345.7

32891

0.3

0.2

4.7

4.8

4.1

3.8

0.24

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.4

4925

1.1

0.3

2.2

2.6

3.2

3.7

-

LIQUID FUNDS

Axis Liquid Fund

-

2387.1

20917

0.2

0.1

4.8

4.8

4.2

3.8

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2467.5

359

0.4

0.2

4.7

4.8

4.2

3.8

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.3

557

1.1

0.5

1.5

2.4

2.5

2.9

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2470.0

6654

0.3

0.2

4.8

4.8

4.2

3.8

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2581.1

1677

0.1

0.1

4.8

4.6

4.1

3.7

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.3

1155

0.9

0.4

2.5

3.0

2.8

3.1

-

LIQUID FUNDS

DSP Liquidity Fund

-

3065.2

10808

0.2

0.2

4.8

4.7

4.1

3.8

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

121

0.6

-

4.3

4.2

3.6

3.2

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

15.9

6648

1.1

0.4

2.1

2.9

3.2

3.5

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2749.7

1498

0.4

0.2

4.6

4.6

3.9

3.6

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3229.5

1336

-

0.1

4.7

4.7

4.1

3.8

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.2

6556

1.0

0.4

2.4

2.9

3.0

3.1

-

LIQUID FUNDS

HDFC Liquid Fund

-

4215.5

49150

0.3

0.2

4.6

4.7

4.1

3.7

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3183.7

21846

0.2

0.1

4.8

4.4

3.9

3.6

-

LIQUID FUNDS

HSBC Cash Fund

-

2140.0

3521

0.2

0.1

4.7

4.7

4.1

3.8

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.2

12574

1.0

0.4

2.4

2.8

2.9

3.3

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

317.9

38404

0.3

0.2

4.7

4.7

4.1

3.7

-

LIQUID FUNDS

IDBI Liquid Fund

-

2308.7

602

0.2

0.1

4.8

4.8

4.2

3.8

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

26.7

4266

1.1

0.4

2.4

2.6

2.8

3.1

-

LIQUID FUNDS

IDFC Cash Fund

-

2596.8

11243

0.2

0.1

4.7

4.7

4.1

3.8

-

LIQUID FUNDS

IIFL Liquid Fund

-

1659.3

1015

0.3

0.2

4.7

4.6

4.0

3.6

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.7

13

1.1

0.4

1.4

1.4

1.6

1.9

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2081.2

263

0.2

0.1

4.6

4.3

3.8

3.5

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.1

1489

1.0

0.4

3.0

3.5

3.9

3.8

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2950.3

4296

0.2

0.2

4.7

4.7

4.1

3.8

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.1

50

1.0

0.4

2.4

2.7

3.0

2.9

-

LIQUID FUNDS

JM Liquid Fund

-

58.7

1808

0.3

0.2

4.7

4.7

4.1

3.8

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.6

24543

1.0

0.4

2.5

3.0

3.4

3.6

-

LIQUID FUNDS

Kotak Liquid Fund

-

4344.3

29483

0.3

0.2

4.6

4.6

4.0

3.7

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.7

2724

1.0

0.3

2.0

2.5

2.7

3.0

-

LIQUID FUNDS

L&T Liquid Fund

-

2945.9

7250

0.2

0.1

4.7

4.7

4.1

3.8

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1602.1

2294

0.2

0.1

4.8

4.4

4.0

3.6

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3884.5

5293

0.3

0.2

4.6

4.6

4.0

3.7

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1396.4

923

0.3

0.2

4.9

4.8

4.2

3.8

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2251.3

4462

0.3

1.2

4.7

4.7

4.1

3.8

-

LIQUID FUNDS

Navi Liquid Fund

-

2354.2

83

0.2

0.2

5.0

4.9

4.5

4.2

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

21.9

10295

1.1

0.3

2.5

2.7

3.0

3.4

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5243.1

23669

0.3

0.2

4.6

4.7

4.0

3.7

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.3

146

1.0

0.3

1.9

2.5

2.7

3.0

-

LIQUID FUNDS

PGIM India Liquid Fund

-

279.5

618

0.2

0.2

4.8

4.7

4.1

3.7

-

LIQUID FUNDS

Quant Liquid Plan

-

34.2

727

0.6

0.3

4.5

4.6

4.1

4.0

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.1

508

0.3

0.2

4.7

4.6

4.0

3.7

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

27.7

7545

0.8

0.4

2.2

3.0

3.3

3.8

-

LIQUID FUNDS

SBI Liquid Fund

-

3361.6

57832

0.3

0.2

4.7

4.7

4.0

3.7

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3477.9

27978

0.2

0.1

4.8

4.5

4.0

3.6

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.0

63

0.9

0.4

2.1

2.5

2.6

2.2

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1895.3

2539

0.3

0.2

4.8

4.7

4.1

3.7

-

LIQUID FUNDS

Tata Liquid Fund

-

3383.8

16116

0.3

0.2

4.6

4.7

4.1

3.7

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2064.4

1120

0.2

0.1

4.7

4.7

4.1

3.8

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

28.8

4738

0.9

0.4

2.3

2.8

3.0

3.3

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3521.0

27542

0.2

0.2

4.8

4.7

4.1

3.8

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2928.4

8681

0.1

0.1

4.8

4.5

4.0

3.6

-

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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