Comments
Equity Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 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 |
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 |
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 |
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 |
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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