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

101.7

645

2.5

1.3

0.5

27.5

14.9

16.9

0.28

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

41.7

8062

1.9

0.4

-0.4

19.9

13.7

14.4

0.29

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

72.2

926

2.4

1.0

9.0

24.3

15.4

18.3

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.6

8733

1.8

0.5

2.4

16.4

11.2

11.6

0.35

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.7

319

1.9

0.8

2.7

10.2

8.3

-

0.38

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

68.0

33739

1.7

1.1

6.8

18.8

12.4

15.1

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

235.5

20360

1.8

1.2

15.4

22.2

14.3

16.7

0.31

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

57.5

3310

1.8

1.0

6.0

9.9

8.2

10.4

0.47

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

264.2

25576

1.8

1.3

13.5

24.3

14.2

17.9

0.30

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

92.3

4906

2.0

0.9

11.1

27.5

11.7

16.8

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

100.1

3851

1.9

0.7

8.5

25.1

13.4

17.7

0.24

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.3

3269

2.0

0.9

2.1

23.7

15.4

-

0.29

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

33.2

451

2.5

1.0

11.5

27.7

14.5

17.1

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.1

1582

1.9

0.5

5.3

11.6

8.5

9.9

0.36

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

97.9

23510

1.7

1.6

0.7

23.8

15.4

23.4

0.30

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

79.6

33747

1.6

0.5

1.0

17.4

12.1

17.0

0.24

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

49.2

25996

1.9

0.8

0.5

25.3

17.8

-

0.39

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

26.0

5081

2.0

0.3

-1.6

27.5

15.0

-

0.28

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

46.2

6614

2.0

0.4

10.2

41.8

19.6

-

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

309.0

583

2.3

0.6

16.0

32.4

19.4

18.4

0.43

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

62.2

538

2.3

0.6

10.0

38.9

18.9

19.5

0.35

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

23.4

667

2.4

0.6

24.9

42.1

22.6

17.5

0.37

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

72.8

246

2.3

0.6

16.0

27.1

14.4

19.5

0.28

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

134.9

709

2.7

0.6

21.1

37.9

20.6

16.3

0.39

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

136.1

2079

2.7

0.6

8.7

52.3

21.9

15.2

0.36

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

247.3

1787

2.6

0.6

17.4

41.6

22.3

21.8

0.41

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

26.1

3721

2.0

0.8

4.3

14.7

11.9

-

0.20

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

234.5

27450

1.7

0.7

-0.2

19.7

14.5

16.9

0.28

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

116.9

14044

1.9

0.7

19.2

33.5

19.4

26.3

0.36

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

51.9

386

2.4

0.8

6.6

13.2

9.0

8.3

0.32

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

85.5

1329

2.4

1.6

10.9

24.1

13.8

15.5

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

75.0

6907

1.8

0.6

3.0

12.8

8.4

11.6

0.19

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

44.6

36980

1.7

0.5

-4.4

15.5

13.1

15.3

0.28

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

70.3

19504

1.8

0.5

2.5

25.5

17.5

20.3

0.36

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

64.5

10436

1.9

0.5

10.9

30.4

20.0

-

0.37

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

143.0

1368

2.3

1.0

2.7

17.3

11.7

15.0

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

76.9

1162

1.8

0.6

2.5

9.9

7.8

8.9

0.37

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

166.4

14949

2.1

1.1

2.9

24.3

13.3

21.5

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

250.3

8307

1.8

0.6

1.5

17.5

11.8

14.4

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

37.4

4198

1.9

0.6

3.1

24.2

15.8

15.9

0.31

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

227.2

8340

2.0

1.0

0.2

21.3

14.0

14.9

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

83.4

10219

1.8

0.8

2.6

21.2

13.0

17.6

0.24

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

54.2

2256

2.2

1.0

10.4

30.0

15.8

21.4

0.28

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

49.8

2611

2.1

1.2

5.4

11.1

8.0

9.5

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.0

42930

1.6

0.9

8.3

13.7

10.2

12.9

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

93.4

2117

2.2

1.7

21.9

24.9

13.3

14.3

0.23

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

574.8

5642

2.2

1.2

15.2

23.2

13.4

15.3

0.24

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

40.7

624

2.6

1.3

4.2

20.5

11.0

14.4

0.21

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

54.8

221

2.5

1.5

7.7

20.5

12.1

16.8

0.23

EQUITY - VALUE FUNDS

JM Value Fund

4

52.1

159

2.5

1.7

3.7

20.2

9.9

15.9

0.18

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

78.4

21935

1.7

0.5

11.3

29.5

15.8

21.1

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.6

2908

2.0

0.6

8.3

20.0

12.1

13.1

0.24

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

208.5

10842

1.8

0.6

6.6

22.4

13.0

16.7

0.24

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.1

1972

2.1

1.2

7.4

10.4

8.2

-

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

37.4

646

2.5

1.1

18.0

25.8

12.1

16.3

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

75.4

2936

2.0

0.7

7.1

21.6

13.1

15.5

0.24

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

25.4

1944

2.4

0.9

6.3

20.4

12.6

-

0.23

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2205.5

13225

1.9

1.2

9.7

28.5

15.3

17.7

0.28

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

92.7

21655

1.8

1.0

15.8

37.5

18.6

25.3

0.31

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

128.1

4714

2.0

1.3

7.3

23.0

13.7

16.2

0.24

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

58.8

127

2.6

0.6

11.1

25.2

14.3

19.3

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.4

6561

1.1

0.6

7.0

11.5

7.7

9.6

0.30

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

123.7

1060

2.4

1.3

25.8

24.4

15.2

16.6

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

44.0

55268

1.5

0.8

3.7

15.4

11.7

15.2

0.26

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

86.9

306

2.7

2.1

1.1

20.5

12.3

14.4

0.25

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

63.3

568

2.7

1.2

5.7

15.6

10.6

14.3

0.19

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

111.5

711

2.5

1.5

3.1

22.3

13.7

15.0

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

345.0

930

2.4

1.8

8.4

21.7

11.7

16.9

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

104.8

945

2.4

1.5

20.7

26.6

13.6

14.3

0.25

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

34.0

1290

2.3

1.0

1.4

21.8

13.4

13.5

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

43.4

553

2.5

1.6

5.1

22.8

13.7

14.2

0.27

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

168.6

26503

1.7

1.0

-5.2

22.3

14.9

15.9

0.27

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

43.1

10570

1.8

1.0

1.0

18.4

12.2

13.9

0.24

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1133.2

16103

1.8

0.9

-1.8

18.4

10.2

16.8

0.18

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

92.8

5989

1.9

0.8

1.6

17.8

10.6

15.1

0.20

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

350.1

22210

1.8

1.1

3.5

18.0

10.6

15.0

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

145.7

3076

2.1

1.0

7.1

21.5

13.8

18.4

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.3

1668

1.9

0.9

5.3

9.9

6.1

10.5

0.17

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

42.3

19124

1.8

0.7

-9.3

15.6

11.2

15.2

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

69.3

32654

1.6

0.8

-7.6

16.2

12.1

17.9

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.6

449

2.2

0.8

2.0

9.5

6.4

8.3

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.5

517

2.2

0.8

1.8

6.9

5.9

8.1

0.24

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

60.9

1214

2.2

0.6

5.2

26.9

12.3

19.1

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

87.0

241

2.5

1.3

19.8

27.9

12.1

15.2

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

20.3

4608

1.9

0.6

1.6

9.9

7.3

-

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

234.1

7644

2.0

1.0

-1.8

16.0

10.5

13.6

0.22

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

366.1

7092

1.9

0.9

0.8

20.2

11.7

16.6

0.21

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

52.0

7990

1.9

0.7

-3.2

19.0

11.9

15.0

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

159.8

1677

2.2

1.4

12.5

23.2

11.7

15.1

0.20

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

115.1

8982

1.9

1.0

12.7

33.0

13.8

22.0

0.24

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.6

1030

2.3

1.0

4.3

19.7

12.7

-

0.25

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

54.8

1526

2.3

1.0

6.2

22.5

14.2

15.5

0.27

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

55.5

361

2.6

0.9

1.2

17.1

12.2

14.4

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

70.0

1174

2.3

1.3

12.5

21.8

12.8

19.6

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

181.2

1379

2.2

1.2

3.1

15.8

10.2

13.7

0.21

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

996.8

10245

1.9

1.1

8.2

22.2

12.4

16.2

0.23

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

70.0

8184

1.9

1.1

9.7

22.0

13.9

18.9

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

896.7

4862

1.9

1.1

7.9

18.8

11.2

15.3

0.20

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1112.3

30473

1.8

1.1

18.5

20.9

13.5

15.9

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

61.6

2737

1.9

1.4

5.7

10.2

7.3

9.5

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

83.8

18909

1.8

1.1

7.7

17.2

9.9

12.5

0.21

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

199.0

7006

2.2

1.2

11.1

23.3

13.7

13.2

0.25

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

100.7

34227

1.8

1.0

12.3

26.5

13.5

19.7

0.24

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

77.5

13797

1.9

0.8

8.7

27.3

15.5

18.8

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

800.2

9788

1.9

1.2

11.4

18.4

9.8

14.0

0.17

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

323.0

789

2.4

1.5

1.6

16.6

10.6

12.8

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

57.3

195

2.5

1.3

3.9

18.4

9.5

14.7

0.17

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

87.8

5495

2.1

1.1

3.1

13.1

7.8

17.2

0.14

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

28.4

1072

2.6

1.0

14.2

22.3

10.9

-

0.21

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.6

5146

1.0

0.4

6.1

8.0

7.2

-

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

376.9

895

2.5

1.6

16.8

16.9

12.8

14.3

0.28

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

51.4

3657

2.0

0.7

7.2

21.5

13.6

14.3

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

606.0

10146

2.0

1.3

3.6

19.3

13.4

15.8

0.25

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

36.5

408

2.5

1.2

7.5

22.4

12.9

-

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.2

3045

2.0

0.5

0.5

11.4

8.2

-

0.17

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

72.1

2416

2.0

0.9

6.3

20.2

10.8

13.9

0.19

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

50.3

1100

2.3

1.0

1.5

17.9

10.8

12.4

0.21

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

80.2

464

2.6

1.8

0.6

13.8

9.2

15.4

0.17

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

53.2

3910

1.9

0.6

1.9

17.3

11.8

15.7

0.22

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

44.6

732

2.4

0.9

1.4

17.4

11.7

14.1

0.22

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

89.8

2525

2.1

0.7

6.3

25.5

14.9

19.7

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

79.7

1903

2.1

0.9

-2.4

18.1

12.1

16.3

0.23

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

49.4

4997

2.0

0.7

1.6

19.1

12.1

14.2

0.23

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

54.5

37435

1.6

0.7

2.9

17.2

11.2

16.7

0.20

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

170.9

8356

1.9

0.6

8.8

37.4

18.3

21.1

0.31

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

48.4

8395

1.9

0.8

15.0

30.9

14.1

-

0.24

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.4

192

1.6

0.7

3.1

11.1

7.1

8.3

0.17

EQUITY - VALUE FUNDS

L&T India Value Fund

3

59.2

7834

1.9

0.9

5.2

21.2

10.4

18.6

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

25.9

1448

2.2

1.1

13.2

21.6

9.5

15.9

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

102.3

425

2.6

1.5

2.9

16.0

11.3

14.2

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

59.7

1945

2.1

0.6

9.3

21.9

14.6

17.5

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

27.1

2231

2.1

0.8

-1.4

17.9

9.4

-

0.16

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

51.6

3158

2.0

0.9

26.7

29.4

14.9

-

0.24

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

390.7

3663

2.1

1.4

10.4

15.4

8.2

15.4

0.15

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

83.1

6193

2.0

1.4

10.1

25.0

13.2

18.5

0.23

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

54.4

12193

1.9

1.1

11.0

19.4

12.5

15.5

0.22

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.4

169

1.7

0.6

3.0

8.3

7.0

8.2

0.20

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

63.4

34043

1.7

1.0

4.8

18.6

11.5

15.7

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.7

2443

1.2

0.6

3.5

11.1

7.8

-

0.18

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

77.5

16208

1.7

0.9

3.0

17.7

11.3

16.5

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

27.4

906

2.4

2.0

12.0

23.6

13.2

13.9

0.23

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

177.9

7732

2.0

1.2

12.4

23.8

14.4

17.4

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

52.7

11204

1.8

1.2

7.0

20.4

10.8

14.2

0.20

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

155.1

8043

1.9

1.0

18.2

32.5

14.9

21.3

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

115.3

3026

2.1

0.9

4.5

16.8

10.2

14.2

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

54.5

600

2.6

2.1

10.6

23.0

10.4

12.7

0.18

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

56.8

5013

1.9

0.7

4.5

20.2

13.6

15.4

0.24

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

207.7

5296

2.0

0.9

7.4

17.8

9.3

16.5

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

74.5

3119

2.0

0.8

7.3

18.7

11.0

16.3

0.21

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

355.4

3316

2.1

0.9

7.9

21.3

13.6

15.8

0.26

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

252.6

1721

2.4

1.2

5.0

24.9

13.2

19.0

0.25

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

81.8

757

2.5

1.6

16.9

24.8

10.9

14.8

0.19

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

31.4

981

2.4

1.4

11.5

35.3

15.6

-

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

260.3

4448

2.0

1.4

6.4

17.6

9.8

12.7

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

28.1

2997

2.0

1.1

1.9

21.4

12.3

14.3

0.23

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

92.9

7233

1.8

1.0

6.1

29.1

13.8

20.1

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.1

1611

1.8

1.2

6.0

9.4

6.7

9.2

0.23

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

104.0

6923

1.9

1.2

4.4

21.5

13.4

13.7

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

33.1

5333

1.6

1.0

2.1

11.3

6.8

9.3

0.15

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

40.0

2434

2.2

1.2

2.3

14.2

7.4

-

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1070.0

7961

1.9

1.1

-0.7

14.1

7.7

13.1

0.14

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.3

519

2.4

1.3

-1.3

9.6

5.9

-

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

51.7

554

2.6

1.7

5.3

22.3

7.0

14.0

0.12

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

479.3

3601

2.1

1.1

6.1

23.2

9.2

16.5

0.16

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

57.7

211

2.6

1.5

4.5

21.4

10.6

13.1

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

59.1

701

2.4

1.2

-0.9

16.6

9.9

14.8

0.20

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

90.7

14378

1.8

0.8

-1.7

21.0

11.4

18.2

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

72.7

205

2.4

0.7

3.8

18.1

10.5

14.2

0.19

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

701.4

6574

1.9

1.2

0.5

17.8

10.0

12.7

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

69.8

263

1.4

1.2

3.0

7.2

6.0

8.6

0.16

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

125.1

2780

2.1

1.4

4.2

19.0

10.6

14.9

0.19

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

94.9

7033

1.9

1.1

7.9

26.1

10.9

20.8

0.19

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

444.5

5418

2.1

1.0

5.3

18.5

10.8

15.3

0.19

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

129.1

2093

2.3

1.0

22.8

21.3

10.8

14.0

0.19

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

736.5

22306

1.9

1.2

10.0

16.4

11.3

14.1

0.21

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

131.3

419

2.5

1.4

0.9

18.9

9.1

14.3

0.16

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

83.1

298

2.5

1.1

-2.9

24.7

8.7

16.7

0.15

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

169.3

3558

2.1

1.2

8.0

24.5

12.4

18.9

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

39.8

505

2.4

1.2

5.0

16.5

9.7

-

0.18

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

140.7

5907

2.0

1.2

5.0

17.0

9.1

15.3

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

25.3

657

2.5

1.2

5.6

23.0

8.2

11.7

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.1

172

2.1

1.2

0.5

6.1

5.3

8.1

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

37.7

662

2.3

0.9

1.7

10.0

6.0

11.8

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

31.4

1886

2.1

0.7

1.7

9.2

7.5

11.2

0.19

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

123.9

2885

2.1

1.3

4.6

16.9

9.9

13.6

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

36.9

4686

1.9

0.9

-0.4

13.4

7.8

13.6

0.14

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

212.3

6674

1.9

0.7

2.5

21.0

9.3

18.8

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

80.1

3254

2.0

1.2

0.1

16.7

8.8

14.1

0.15

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

67.5

417

2.6

1.7

0.6

13.5

9.9

10.5

0.18

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

40.8

696

2.6

1.4

-0.1

16.1

10.7

12.9

0.21

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

34.0

1807

2.1

1.0

-0.8

17.0

10.0

-

0.19

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

850.9

3232

2.1

1.7

3.8

20.4

9.0

13.2

0.15

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

80.6

885

1.8

1.3

3.8

15.9

9.8

13.5

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.9

1804

2.1

1.6

6.6

18.7

9.0

13.6

0.15

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.0

154

1.1

0.1

2.9

8.7

6.4

7.4

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

318.9

3299

2.0

1.0

5.5

15.7

9.6

13.5

0.20

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

337.4

1329

2.4

1.3

2.4

16.9

10.8

12.9

0.20

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

102.7

1453

2.4

1.8

4.9

21.1

11.1

13.6

0.20

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

104.2

2895

2.1

1.5

-2.8

18.2

12.0

12.7

0.24

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

41.1

458

2.6

2.0

6.1

19.4

11.3

12.6

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

44.0

1500

2.3

2.0

8.1

19.7

9.2

12.4

0.16

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

259.3

836

2.5

1.7

4.4

19.8

8.0

12.0

0.14

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

111.5

5571

2.0

1.1

-7.5

18.6

7.3

15.9

0.13

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

73.5

4047

2.0

1.1

1.8

18.0

4.3

16.6

0.08

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

53.5

2953

2.1

1.0

-0.9

22.3

6.9

16.5

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

164.7

14201

1.8

0.9

-1.9

12.3

7.6

14.8

0.13

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

34.4

1946

2.1

1.1

-1.8

15.9

9.3

13.8

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.6

207

1.2

0.6

1.4

7.7

4.4

7.4

0.06

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

294.2

2727

2.1

1.3

-2.5

14.5

8.2

11.5

0.14

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1547.8

7582

1.9

1.1

1.6

20.2

11.0

18.8

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

23.2

609

2.6

1.9

19.4

16.8

3.6

9.5

0.08

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

28.3

120

2.6

1.2

12.6

25.1

4.5

10.8

0.08

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

54.1

1358

2.2

0.9

2.0

17.4

7.7

11.6

0.14

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

41.7

745

2.5

1.5

2.1

16.6

10.8

13.3

0.20

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

72.7

1576

2.2

1.2

3.9

18.4

9.2

14.4

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

138.3

439

2.5

1.4

-0.3

10.7

8.6

9.6

0.17

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

34.7

9491

1.8

0.9

-4.0

11.5

5.8

-

0.08

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

68.9

3010

2.1

1.4

6.1

11.1

5.3

11.6

0.08

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.5

201

1.7

1.2

1.5

1.0

0.3

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

45.5

728

1.8

1.3

5.0

1.7

2.2

6.6

-0.05

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

80.4

12041

1.8

0.9

5.9

18.5

5.8

14.1

0.09

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

244.6

403

2.5

1.1

-3.1

14.6

9.6

13.1

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

80.3

112

1.8

1.3

4.0

16.1

9.9

13.6

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

26.6

1607

2.3

0.6

6.5

9.5

6.5

9.8

0.16

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

771.7

7156

1.9

1.0

9.2

22.3

9.5

17.5

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund

1

64.0

1206

2.2

1.3

10.1

18.2

9.0

15.9

0.16

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

152.7

1953

2.2

0.9

7.9

29.3

9.4

17.6

0.16

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

158.1

260

2.6

2.6

6.6

15.7

7.0

11.4

0.11

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

47.9

804

2.7

1.4

4.6

10.9

5.0

12.2

0.10

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

116.6

3135

2.1

0.9

-11.9

28.6

26.4

20.2

0.51

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

987.0

3706

2.0

1.2

-1.1

11.3

7.4

15.3

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

95.2

380

2.6

2.0

-2.7

11.6

6.9

14.1

0.12

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

17.0

1216

2.2

0.9

0.5

9.7

8.0

-

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.7

81

2.7

1.8

13.7

11.0

4.8

-

0.05

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.8

57

2.3

1.8

21.4

14.8

6.4

8.4

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.8

83

2.5

1.0

12.1

29.4

14.8

14.8

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

23.2

364

2.6

1.6

1.8

27.5

12.7

-

0.24

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

31.0

62

2.8

1.7

5.3

11.6

8.6

12.3

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

172.4

1694

2.2

1.2

4.1

23.0

12.1

14.4

0.23

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.5

466

1.4

0.7

2.5

10.0

6.4

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

40.0

312

2.5

0.5

7.0

17.1

11.4

12.3

0.25

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

284.6

686

2.4

1.4

-17.7

20.4

19.1

15.9

0.42

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

313.5

48055

1.7

1.0

16.9

18.2

12.7

13.9

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

46.5

92

2.2

0.9

1.5

7.5

5.8

8.2

0.18

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

463.9

6875

2.0

1.1

5.8

18.8

12.4

15.8

0.22

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

55.0

4138

2.0

0.8

13.7

32.2

15.9

17.6

0.28

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

134.5

8712

2.1

0.8

-13.0

30.3

27.4

21.3

0.53

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.4

12

2.1

1.2

3.0

9.0

5.9

6.7

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

16.0

189

2.6

1.7

2.1

13.5

6.5

-

0.12

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

17.7

200

2.6

1.6

1.2

22.2

8.6

-

0.15

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.3

108

1.4

0.3

2.7

8.3

6.2

6.8

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.2

588

2.4

1.2

1.4

16.4

8.8

-

0.17

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

29.5

99

2.4

1.0

2.9

13.5

8.9

11.9

0.16

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.3

11

2.3

0.5

2.5

17.1

5.9

-

0.09

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

80.1

9434

1.8

0.6

6.0

21.1

14.1

18.1

0.27

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

80.0

2192

2.2

0.8

1.5

21.6

11.4

18.2

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

70.5

11

2.5

1.2

2.1

21.6

10.0

12.4

0.21

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

12.0

43

2.5

1.6

4.8

12.0

6.7

14.1

0.12

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

100.6

50

2.5

1.7

4.4

15.4

10.0

12.1

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.9

70

2.4

1.2

2.8

20.2

12.5

16.8

0.23

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

86.4

1379

2.3

0.9

4.8

19.8

13.5

15.3

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.6

36

2.2

1.6

1.8

6.8

5.9

7.3

0.20

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

15.1

70

2.8

1.5

9.1

12.2

5.9

-

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.4

65

2.3

1.3

1.9

6.8

6.3

7.2

0.28

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

24.7

91

2.6

1.5

13.9

22.2

11.9

12.9

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

19.4

507

2.5

0.7

4.9

21.5

10.4

-

0.19

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.9

444

2.5

0.6

3.3

12.5

7.8

-

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.4

7053

1.8

0.4

2.2

15.7

11.3

-

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

31.4

13148

1.7

0.6

1.1

22.5

15.2

-

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.8

832

2.3

1.1

1.3

8.8

6.0

-

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.5

59

2.3

0.4

2.1

15.1

8.5

-

0.15

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

25.1

250

2.3

0.4

6.8

20.1

11.5

-

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.5

28

2.2

0.4

2.0

5.4

4.7

7.0

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

126.8

6519

1.9

1.1

4.4

12.3

8.6

12.6

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

130.1

241

2.6

1.3

15.8

28.0

16.1

15.8

0.32

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

165.2

13224

1.9

1.4

16.9

23.2

14.0

15.6

0.24

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

278.9

4588

2.0

1.1

-10.9

24.7

17.7

15.8

0.45

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

24.4

416

2.5

1.0

7.8

21.3

12.6

-

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

92.5

229

2.4

0.8

-5.2

12.1

7.4

10.7

0.13

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

445.8

2857

2.6

0.6

12.2

37.7

22.2

22.0

0.40

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

38.8

5827

2.0

1.3

17.9

31.7

15.5

15.8

0.29

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

136.2

1675

2.2

1.1

-7.7

24.5

12.5

14.4

0.27

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

89.8

5477

1.9

1.3

3.4

21.8

13.4

17.6

0.30

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

80.5

2534

2.2

0.9

-10.4

25.3

24.9

19.0

0.53

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.5

60

2.4

0.7

1.5

12.8

8.7

-

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.1

32

2.2

1.2

8.8

9.4

5.3

7.9

0.12

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

247.1

1833

2.3

1.3

8.1

23.7

12.9

17.5

0.24

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

26.7

1109

2.4

0.7

1.0

13.0

8.7

-

0.16

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

31.8

5981

2.0

0.3

-12.3

27.4

27.4

-

0.54

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

28.1

1461

2.2

0.9

6.1

20.2

11.9

-

0.25

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.4

519

2.5

1.0

-9.2

22.4

15.3

-

0.38

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

36.5

9

2.4

1.7

5.8

13.9

10.7

13.0

0.19

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

77.1

77

2.6

2.2

6.5

25.4

12.8

18.4

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

41.2

5

2.5

2.1

6.9

22.4

11.4

14.0

0.21

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

111.6

36

2.6

2.6

8.4

16.4

8.9

11.3

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

115.5

62

2.4

1.8

2.1

16.2

10.2

13.1

0.19

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

115.2

713

2.4

1.4

-12.0

23.1

13.1

12.6

0.31

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

146.8

2602

2.1

1.2

1.7

15.5

9.5

15.4

0.20

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

-

11.1

45

1.0

0.3

-14.8

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

45.0

3158

0.6

-

7.2

8.0

9.7

3.9

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

540.8

3891

0.4

0.2

3.4

17.8

14.2

13.8

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

165.7

6903

0.4

0.2

3.6

18.1

13.2

13.6

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

142.8

1589

0.4

-

0.7

17.7

13.1

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

173.6

294

0.4

-

-3.5

-

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

38.9

2528

0.7

0.3

3.6

18.8

9.1

15.8

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

205.6

2423

0.2

-

9.8

10.2

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

107.5

28

0.2

-

3.1

21.8

9.0

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

55.8

487

0.4

-

-

-

-

-

1.97

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

34.0

110

0.2

-

10.4

27.4

12.0

16.5

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

43.7

6533

0.8

-

7.0

7.9

9.7

3.8

0.90

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

194.7

9666

0.1

-

4.1

18.7

13.7

14.0

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

99.8

67

0.3

-

3.2

21.2

17.7

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

409.4

9809

0.2

-

10.8

13.4

10.6

15.1

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

123.5

787

0.2

-

10.9

28.9

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

466.2

2993

0.2

-

4.2

19.9

10.1

16.5

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

34.8

516

0.5

-

35.6

9.3

-0.6

1.7

0.14

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

18.8

477

1.0

0.3

3.7

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

54.6

412

0.6

-

-

-

-

-

1.94

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

45.0

2642

1.1

-

7.2

8.2

9.8

3.9

0.92

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

154.5

39

-

-

-0.3

18.1

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

184.1

143463

0.1

-

4.0

18.7

13.7

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

637.5

77068

0.1

-

3.8

18.4

14.8

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1895.3

37189

-

-

4.0

18.7

13.7

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

119.8

8529

0.3

0.2

3.7

18.4

13.4

13.6

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.8

2040

0.8

0.3

3.6

19.1

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.3

1939

0.9

0.4

-0.1

-

-

-

0.02

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

633.5

24293

-

-

3.8

18.4

14.8

-

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

91.4

13769

0.4

0.3

3.3

4.8

6.8

7.1

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

301.8

14500

0.3

0.2

4.0

4.1

5.1

6.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

448.5

14508

0.5

0.3

4.0

4.3

5.3

6.3

3.06

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

5

38.9

5762

1.1

0.4

3.5

4.9

6.4

6.6

11.58

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2171.8

13872

0.6

0.3

3.1

4.0

5.9

7.0

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2537.6

5440

0.6

0.2

3.6

4.1

5.3

6.3

3.13

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2718.6

508

1.1

0.5

1.5

3.1

5.5

6.0

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.1

109

1.3

0.7

2.0

4.8

6.3

7.5

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.7

8700

1.6

1.0

3.6

6.8

7.6

6.9

45.21

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

40.4

16072

0.5

0.3

3.6

4.9

6.1

6.7

7.97

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

47.6

16075

1.0

0.4

3.3

4.3

5.4

6.0

5.25

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4674.2

13662

0.4

0.2

4.0

4.0

5.0

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

29.9

5816

1.4

0.6

3.6

5.1

7.1

6.8

20.88

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.6

8014

1.5

0.9

4.7

6.4

7.6

7.3

51.65

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

441.4

23245

0.5

0.4

3.4

4.4

5.8

6.5

1.62

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

48.9

15615

1.1

0.4

3.8

4.8

6.6

6.6

8.98

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.2

15787

0.6

0.3

2.6

4.0

6.1

7.1

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.4

510

0.7

0.3

3.5

3.6

4.8

6.9

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

53.2

3670

0.9

0.5

3.1

4.0

6.1

6.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

57.7

1540

1.5

0.8

2.2

4.1

6.7

6.5

17.85

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

41.7

9245

1.2

0.7

2.9

4.8

6.9

7.1

15.83

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

103.1

1555

0.9

0.7

1.9

4.1

6.1

6.1

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

544.7

12456

1.2

0.4

3.5

4.0

5.3

6.1

10.18

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.3

7564

1.0

0.3

3.0

4.1

6.0

6.5

0.85

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.7

1690

1.3

0.4

3.7

5.6

6.9

6.6

24.08

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

18.0

202

1.6

0.8

12.0

12.6

8.2

6.6

54.32

DEBT - GILT FUNDS

DSP Government Securities Fund

4

77.3

409

1.1

0.5

2.1

3.8

6.2

6.8

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.4

3712

0.6

0.3

3.4

3.8

4.9

6.0

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

26.0

13619

0.8

0.3

2.9

4.4

6.4

6.9

5.14

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.4

2446

1.2

0.6

2.3

3.6

6.1

6.2

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.1

15495

0.6

0.3

3.7

4.7

6.5

6.8

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.4

6341

1.4

0.8

3.7

5.9

7.3

6.6

34.57

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.6

1404

1.2

0.6

1.0

3.0

5.8

6.7

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.2

539

0.5

0.4

3.6

5.7

6.1

6.0

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3118.2

1812

0.7

0.3

3.2

3.7

5.0

6.1

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

53.4

6968

0.7

0.3

3.0

4.3

6.2

6.9

2.04

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.6

2039

1.2

0.4

2.3

4.0

6.0

6.9

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2767.2

6960

1.1

0.4

3.1

3.8

5.4

6.2

6.08

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.5

13862

0.8

0.3

3.7

3.6

4.6

5.7

1.57

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.0

4242

0.7

0.3

2.6

4.1

6.1

6.7

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.7

9944

0.6

0.3

2.8

4.5

6.4

6.5

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3387.0

10728

0.3

0.2

4.2

4.1

5.0

6.2

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.1

6622

1.2

0.4

2.6

4.5

5.9

6.2

8.67

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

36.7

2952

1.6

0.9

3.6

5.6

6.4

6.1

45.76

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

29.0

2375

1.6

0.9

2.8

3.3

5.4

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4926.2

11984

0.5

0.3

3.7

3.7

4.7

6.0

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

33.0

1039

0.5

0.3

2.6

4.1

6.3

6.4

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2514.0

8164

0.3

0.2

4.1

4.0

4.9

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

16.9

1225

1.9

1.1

6.7

7.7

6.3

6.1

49.90

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

282.8

12404

0.5

0.2

3.7

4.4

5.8

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

66.4

1286

0.9

0.3

1.5

3.6

5.7

6.2

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.2

1699

0.7

0.3

2.1

3.8

6.3

6.6

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2649.9

133

0.6

0.3

3.6

3.5

4.2

5.6

1.66

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.3

225

1.0

0.4

3.0

3.6

5.0

5.7

4.49

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.7

128

1.9

0.9

0.9

2.6

4.5

5.3

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

34.7

1026

0.6

0.3

3.3

3.5

4.6

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.7

2562

0.6

0.3

2.4

3.9

5.9

6.4

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.3

247

1.6

0.8

8.3

6.8

5.8

3.6

68.61

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.4

2719

0.9

0.3

2.2

3.6

5.3

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2832.5

2511

1.0

0.3

3.3

3.2

4.0

4.8

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.3

379

0.6

0.3

2.8

4.5

6.9

7.6

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.5

744

0.5

0.2

2.8

4.0

5.8

6.8

1.36

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.1

922

0.3

0.1

3.7

3.7

4.8

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

18.8

5380

0.8

0.4

2.7

4.2

6.1

6.6

0.68

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.4

21578

0.6

0.3

2.8

4.4

6.4

6.9

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

73.7

502

1.7

0.5

0.8

5.3

6.4

4.6

1.22

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

46.1

3814

1.3

0.6

2.5

5.2

6.2

6.4

24.05

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.7

8186

0.8

0.4

3.7

4.8

6.2

6.3

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

82.5

2395

1.2

0.6

2.6

4.2

6.6

6.5

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

309.7

12214

0.3

0.2

3.9

3.9

4.9

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2293.9

235

0.4

0.3

4.3

4.1

4.6

5.4

4.76

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

54.5

537

2.0

1.3

0.3

2.3

4.5

5.4

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

37.9

2246

1.5

0.8

0.9

2.9

4.9

5.7

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

46.8

9965

0.8

0.3

2.3

3.5

5.5

6.3

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.7

673

1.6

0.7

2.4

4.2

5.1

5.5

47.03

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

27.9

2477

1.6

0.8

0.7

2.7

5.2

5.9

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

31.8

6099

0.6

0.3

3.3

3.7

4.9

6.0

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2939.9

499

1.3

0.4

1.7

3.1

5.0

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2232.9

752

0.9

0.3

3.3

3.3

4.2

5.4

0.17

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.7

138

0.4

0.2

3.4

3.5

8.1

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

63.2

1589

1.8

0.9

1.4

3.4

5.4

5.6

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

43.0

12683

1.2

0.3

2.3

3.8

5.6

6.2

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3071.2

8723

0.7

0.4

3.0

4.3

5.9

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.4

1548

1.7

0.7

1.0

3.8

4.8

5.6

52.58

DEBT - GILT FUNDS

Kotak Gilt Fund

3

79.2

1687

1.5

0.7

1.4

3.4

5.5

6.0

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.6

1931

1.6

0.6

3.1

5.4

6.0

5.8

11.85

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3670.0

14720

0.4

0.3

4.1

4.0

4.8

6.0

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

23.8

161

1.7

0.9

4.2

5.1

4.0

4.3

54.48

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.6

699

1.5

0.6

1.9

5.1

5.9

5.4

7.74

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.8

3522

0.8

0.3

2.0

3.4

5.3

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

36.1

1668

0.4

0.2

3.7

3.6

4.5

5.6

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1356.7

392

1.2

0.4

2.9

3.4

4.6

5.5

8.77

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.6

242

1.1

0.2

0.9

2.3

4.7

5.6

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1871.2

697

0.9

0.3

3.2

3.5

4.5

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

48.4

1653

0.6

0.3

3.5

5.1

6.2

6.5

7.02

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.2

1154

1.6

0.6

1.2

2.6

4.9

6.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

73.5

222

1.7

0.6

1.6

2.8

4.9

5.7

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3092.8

7771

1.0

0.4

3.5

4.3

5.4

6.0

3.77

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2167.6

136

1.7

0.5

1.7

3.0

4.6

5.6

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.9

151

1.1

0.3

1.7

3.1

4.6

5.6

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2887.6

8938

1.0

0.4

3.2

3.6

4.8

5.9

3.06

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.2

20469

0.8

0.2

3.5

3.6

4.5

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.3

13465

0.8

0.3

2.6

3.7

5.5

6.1

-

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund

3

34.9

146

0.7

0.3

5.3

5.5

6.3

5.6

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.2

97

1.5

1.3

-0.2

2.0

4.3

5.0

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

51.3

529

0.9

0.7

1.8

2.9

4.9

5.9

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.0

1628

1.6

0.9

24.2

16.8

9.7

7.7

27.90

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.4

122

1.7

0.7

2.3

2.8

4.4

4.7

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

23.9

326

1.0

0.4

2.2

3.6

4.9

6.0

5.42

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.1

207

1.0

0.4

2.1

3.5

5.2

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.6

123

1.8

0.7

1.6

2.3

4.1

4.6

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

66.8

344

0.7

0.4

2.6

3.8

5.4

4.4

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

45.1

1678

0.9

0.5

1.2

2.9

4.8

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

47.9

528

2.1

0.5

0.5

2.4

4.3

4.3

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

344.3

11680

1.3

0.6

2.8

4.6

6.1

6.4

3.94

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1499.3

131

1.5

0.3

1.7

2.8

4.5

2.4

25.60

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.3

245

1.7

0.5

0.9

2.3

4.4

5.0

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.3

785

0.9

0.3

3.2

3.8

4.8

5.2

2.42

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.7

806

0.6

0.2

3.3

3.2

4.2

5.6

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

60.1

6963

0.6

0.3

2.3

3.8

6.3

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

59.0

128

0.7

0.2

2.1

2.4

4.4

5.0

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

32.9

1011

0.8

0.3

3.2

3.8

5.0

5.1

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.1

1030

1.7

1.0

4.0

9.7

3.2

3.6

48.31

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

30.3

3565

0.7

0.3

2.0

3.4

5.1

5.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3340.6

4931

1.1

0.3

4.0

6.3

4.3

5.1

11.24

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.2

461

0.4

0.2

2.3

3.0

4.8

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3854.3

8310

0.3

0.1

4.0

4.1

5.0

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.6

2406

1.2

0.4

2.2

3.3

5.3

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3243.6

2440

0.6

0.3

3.5

4.0

5.2

5.0

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

18.1

465

0.6

0.2

10.1

7.0

7.1

5.5

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

25.9

2174

1.0

0.3

7.7

6.5

7.7

4.7

6.93

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2906.8

2856

0.4

0.3

8.8

6.7

7.1

4.7

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3517.1

2287

1.0

0.4

6.3

5.0

5.5

5.2

4.55

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

37.6

1785

1.7

1.0

5.6

6.1

4.3

4.3

20.16

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.4

166

1.6

1.3

141.6

63.5

13.4

-4.1

65.63

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3179.2

561

1.0

0.4

3.1

2.9

3.7

4.8

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.0

293

1.0

0.3

2.9

3.8

4.6

5.5

3.47

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.4

155

1.0

0.6

2.0

2.8

4.2

4.1

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

17.0

207

0.6

0.2

3.0

3.4

3.5

2.8

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.4

157

0.7

0.3

1.9

3.3

4.0

3.1

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.8

16708

0.6

0.3

1.8

4.0

6.1

6.3

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.4

3110

0.9

0.2

3.3

3.1

4.1

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1860.2

197

0.7

0.3

0.6

2.6

4.7

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2507.7

1922

0.6

0.3

3.1

3.4

4.4

5.6

-

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund

1

20.1

4530

0.6

0.2

1.0

3.2

5.4

6.0

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.6

187

2.0

1.4

1.2

9.3

-3.5

-1.7

24.18

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.5

105

1.2

0.4

3.2

3.7

3.5

1.3

4.78

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2871.9

455

0.9

0.3

3.3

3.6

4.3

1.5

3.95

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.2

205

1.1

0.4

2.8

3.8

5.6

4.0

4.23

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2268.5

1214

1.3

0.2

2.9

2.9

3.5

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

64.0

245

1.7

0.9

1.8

2.3

4.2

4.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

60.3

299

1.6

1.3

17.2

10.0

5.9

3.0

3.27

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.0

491

1.6

0.8

20.0

13.0

-5.1

-1.8

57.44

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.5

418

1.6

0.9

19.2

10.7

8.4

4.9

2.34

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

300.2

9611

0.7

0.4

3.0

4.4

6.2

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

13.9

3367

0.9

0.2

3.1

4.4

6.5

6.6

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.5

666

1.7

0.8

3.7

5.7

6.4

5.6

45.11

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.7

126

1.0

0.4

2.2

3.7

6.0

6.3

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

20.5

45

1.1

0.4

17.7

10.8

6.9

2.0

10.69

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.3

28

0.6

0.3

0.7

2.5

4.9

3.8

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.2

26

1.9

1.1

0.4

2.3

4.1

5.0

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.5

35

1.0

0.7

2.1

3.3

4.2

2.7

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

62.1

87

1.3

0.5

1.7

2.7

4.4

5.1

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.1

570

1.0

0.4

2.1

3.3

5.0

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.6

58

0.5

0.3

-0.8

1.2

4.2

5.0

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.3

3204

0.5

0.3

3.1

3.5

4.5

5.7

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.8

350

1.2

0.4

2.9

3.0

4.1

5.7

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

81.2

764

1.0

0.8

2.6

4.4

5.6

6.5

2.30

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

23.7

185

0.0

0.0

9.7

13.0

6.1

6.4

92.15

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund

-

94.8

0

0.0

0.0

31.8

20.0

11.7

10.0

-

DEBT - MEDIUM DURATION FUNDS

Franklin India Income Opportunities Fund

-

24.9

0

-

-

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

-

4715.9

505

0.3

0.0

15.7

14.8

5.0

5.9

94.56

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

-

35.3

38

2.1

1.2

0.2

2.1

3.7

4.7

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

28.9

52

1.7

0.9

0.6

2.4

3.8

4.7

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.8

332

0.4

0.2

0.8

3.3

6.0

7.3

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

72.8

598

2.0

1.4

0.8

1.8

4.3

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

22.8

14808

0.9

0.4

3.9

4.2

5.3

6.1

9.24

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.4

30

1.4

0.6

13.2

10.8

3.6

2.9

58.23

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.2

16

1.2

0.4

2.8

4.2

5.9

4.7

1.29

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.7

8

1.2

0.4

1.1

2.4

3.8

4.0

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.7

32

1.1

0.3

10.6

7.8

7.4

6.1

9.11

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.7

219

0.6

0.5

0.0

2.7

5.4

8.1

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1748.0

24

1.4

0.1

1.2

2.8

3.1

4.6

7.78

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2598.7

2298

0.9

0.4

2.0

3.7

5.7

5.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2308.6

21

1.3

0.7

1.4

1.8

3.3

4.4

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.0

47

0.9

0.6

3.0

3.7

4.7

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

51.1

21

1.0

0.5

0.4

1.8

2.7

1.7

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.3

40

1.6

0.9

1.8

2.8

4.8

5.7

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.6

1303

0.8

0.3

2.5

3.3

4.9

6.3

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.7

49

1.5

1.2

1.6

3.0

5.0

6.0

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.0

449

1.1

0.3

2.3

3.5

5.1

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.1

72

1.1

0.6

2.8

2.8

3.5

1.6

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.1

67

0.8

0.3

2.6

4.0

5.8

6.4

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.7

62

1.2

0.3

2.6

4.3

5.8

5.8

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.1

26

1.2

0.4

2.3

3.4

4.6

3.7

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.3

85

0.7

0.6

3.0

3.9

5.6

5.9

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2560.4

5731

0.8

0.4

1.9

3.4

5.4

6.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

51.4

815

0.6

0.3

1.1

3.0

5.2

7.4

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

58.9

45

2.2

1.1

0.1

1.7

3.1

4.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund

-

67.4

52

2.0

1.0

1.5

2.8

5.3

5.1

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund

-

30.0

76

1.4

0.5

2.4

4.6

6.5

2.4

17.40

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.1

61

1.6

1.1

5.1

5.1

2.9

4.0

17.77

Fund Category

Overseas Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Global Eme Oppo

-

18.9

267

1.2

0.7

-10.7

12.4

8.4

3.7

0.23

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

28.0

104

2.5

1.8

-8.4

7.8

10.7

9.2

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

20.0

719

2.4

1.1

-0.3

15.0

10.6

-

0.23

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

39.5

692

2.4

1.5

-2.6

15.3

14.4

14.2

0.36

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.0

122

2.3

1.4

-24.0

0.7

2.6

-

0.04

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

35.7

1640

2.4

1.4

-28.8

7.2

7.9

11.1

0.18

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

24.0

79

2.4

1.5

5.0

13.5

12.7

-

0.24

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

45.0

3107

1.6

0.5

-25.4

10.4

14.4

14.5

0.30

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

163.5

450

2.3

1.5

2.5

8.6

6.7

10.0

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

195.1

5793

1.9

1.0

6.5

18.5

12.4

15.5

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

30.7

2414

2.3

0.9

8.1

24.1

14.1

-

0.28

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

16.9

145

2.3

1.0

3.9

8.2

6.5

-

0.29

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

25.9

883

2.5

1.1

4.0

17.1

11.4

-

0.25

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.1

13

2.4

1.7

-20.7

5.2

3.8

4.9

0.07

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

200.7

879

2.4

1.7

5.1

13.8

10.1

13.5

0.21

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

20.3

102

1.6

1.3

-1.9

8.5

8.7

-

0.21

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

43.7

2025

2.2

1.2

-3.0

14.8

15.9

14.9

0.39

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

19.0

125

1.7

1.2

-17.2

6.2

5.0

5.6

0.11

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

24.1

14

2.5

1.9

0.7

12.4

7.4

9.7

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.9

436

2.6

1.7

4.4

15.0

10.6

11.3

0.21

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

96.0

5134

0.6

-

-14.5

20.4

20.5

19.8

0.47

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

263.6

91

0.9

-

-17.2

-4.9

-0.6

5.7

-0.07

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

15.9

194

2.1

1.2

1.4

5.9

5.2

-

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

18.1

2378

2.1

1.2

3.4

13.9

6.9

-

0.12

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

26.7

1302

2.3

1.1

-31.5

11.3

13.1

6.6

0.27

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

77.6

88

1.2

0.8

6.2

12.0

9.0

11.9

0.36

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

21.5

121

1.9

1.1

-15.1

8.4

6.1

5.2

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

25.1

185

2.2

1.0

0.3

7.9

5.9

8.8

0.19

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

43.7

1642

2.1

0.7

0.1

15.1

8.9

14.6

0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

43.3

1293

2.2

0.7

-2.0

15.8

9.2

14.5

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

42.0

267

2.8

1.8

1.8

20.6

10.0

11.5

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

61.0

683

2.5

1.6

1.4

21.1

11.4

14.5

0.21

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

31.3

4206

1.7

1.5

5.8

12.1

7.2

10.6

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.6

3693

1.7

1.1

6.5

12.7

7.2

9.9

0.19

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

5628

1.0

0.3

4.6

3.5

3.3

3.3

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

347.2

42493

0.3

0.2

5.4

5.0

4.4

3.9

0.06

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.5

4395

1.1

0.3

4.5

3.1

3.3

3.7

-

LIQUID FUNDS

Axis Liquid Fund

-

2397.2

29263

0.2

0.1

5.5

5.1

4.5

4.0

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2478.0

378

0.4

0.2

5.5

5.1

4.5

4.0

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.3

525

1.1

0.5

4.6

3.3

2.8

3.0

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2480.3

6432

0.3

0.2

5.4

5.1

4.5

4.0

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2592.0

1810

0.1

0.1

5.5

5.0

4.4

3.9

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.3

1047

0.9

0.4

4.3

3.4

3.2

3.1

-

LIQUID FUNDS

DSP Liquidity Fund

-

3078.1

12226

0.2

0.2

5.4

5.0

4.4

3.9

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

134

0.6

-

4.6

4.5

3.9

3.4

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.0

5841

1.1

0.4

4.7

3.5

3.5

3.6

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2761.2

1462

0.4

0.2

5.4

5.0

4.2

3.8

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3243.1

1530

-

0.1

5.5

5.0

4.4

3.9

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.2

6028

1.0

0.4

4.8

3.5

3.3

3.2

-

LIQUID FUNDS

HDFC Liquid Fund

-

4233.0

54964

0.3

0.2

5.4

4.9

4.4

3.9

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3195.9

18025

0.2

0.1

5.0

4.8

4.2

3.7

-

LIQUID FUNDS

HSBC Cash Fund

-

2148.9

3750

0.2

0.1

5.5

5.0

4.4

3.9

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.3

11507

1.0

0.4

5.2

3.6

3.4

3.4

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

319.3

45874

0.3

0.2

5.4

5.0

4.4

3.9

-

LIQUID FUNDS

IDBI Liquid Fund

-

2318.5

592

0.2

0.1

5.6

5.2

4.5

4.0

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

26.8

4196

1.1

0.4

4.6

3.4

3.2

3.2

-

LIQUID FUNDS

IDFC Cash Fund

-

2607.6

12367

0.3

0.1

5.4

5.0

4.4

3.9

-

LIQUID FUNDS

IIFL Liquid Fund

-

1666.1

955

0.3

0.2

5.4

5.0

4.3

3.8

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.7

13

1.1

0.4

2.4

1.9

1.8

2.0

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2089.6

306

0.2

0.1

5.2

4.8

4.1

3.7

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.2

1530

1.0

0.4

5.2

4.3

4.4

4.0

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2962.6

4310

0.2

0.2

5.5

5.0

4.4

3.9

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.2

45

1.0

0.4

4.6

3.2

3.0

3.1

-

LIQUID FUNDS

JM Liquid Fund

-

58.9

1793

0.3

0.2

5.4

5.0

4.4

4.0

0.56

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.7

23310

1.0

0.4

4.8

3.6

3.7

3.7

-

LIQUID FUNDS

Kotak Liquid Fund

-

4362.3

31212

0.3

0.2

5.4

4.9

4.3

3.9

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.7

2573

1.0

0.3

4.4

3.3

3.1

3.1

-

LIQUID FUNDS

L&T Liquid Fund

-

2958.2

7782

0.2

0.1

5.4

5.0

4.4

3.9

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1608.3

1846

0.2

0.1

5.0

4.8

4.2

3.8

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3900.5

5673

0.3

0.2

5.4

4.9

4.3

3.9

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1402.1

674

0.3

0.2

5.4

5.1

4.5

4.0

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2260.7

5128

0.3

1.2

5.4

5.0

4.4

3.9

-

LIQUID FUNDS

Navi Liquid Fund

-

2364.2

123

0.2

0.2

5.6

5.1

4.7

4.4

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.0

9331

1.1

0.3

4.6

3.4

3.3

3.5

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5265.1

27189

0.3

0.2

5.5

5.0

4.3

3.9

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.3

136

1.0

0.3

4.5

3.2

3.0

3.1

-

LIQUID FUNDS

PGIM India Liquid Fund

-

280.7

600

0.2

0.2

5.3

5.0

4.4

3.9

-

LIQUID FUNDS

Quant Liquid Plan

-

34.4

790

0.6

0.3

5.1

4.8

4.3

4.1

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.3

541

0.3

0.2

5.3

4.9

4.3

3.8

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

27.8

6965

0.8

0.4

5.0

3.7

3.7

3.9

-

LIQUID FUNDS

SBI Liquid Fund

-

3375.5

65441

0.3

0.2

5.4

5.0

4.3

3.9

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3491.4

20844

0.2

0.1

5.0

4.8

4.2

3.8

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.0

63

0.9

0.4

4.7

3.1

3.0

2.4

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1903.2

2910

0.3

0.2

5.4

5.0

4.4

3.9

-

LIQUID FUNDS

Tata Liquid Fund

-

3397.7

14144

0.3

0.2

5.4

4.9

4.3

3.9

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2073.0

1316

0.2

0.1

5.4

5.0

4.4

3.9

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

28.8

4422

0.9

0.4

4.2

3.1

3.2

3.3

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3535.6

32857

0.2

0.2

5.4

5.0

4.4

3.9

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2939.8

6909

0.1

0.1

5.1

4.9

4.3

3.8

-

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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