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

100.7

645

2.5

1.3

-2.5

26.9

14.4

16.4

0.27

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

41.3

8062

1.8

0.4

-2.8

19.5

13.2

13.9

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

71.9

926

2.4

1.0

7.4

23.8

15.1

17.9

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.3

8733

1.8

0.5

0.4

16.0

10.7

11.3

0.35

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.6

319

1.9

0.8

1.3

10.0

8.1

-

0.38

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

66.9

33739

1.7

1.1

3.3

18.0

11.7

14.5

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

233.5

20360

1.8

1.2

11.4

21.6

13.8

16.4

0.31

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

57.4

3310

1.8

1.0

5.0

9.8

8.1

10.3

0.46

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

261.0

25576

1.8

1.3

9.3

23.7

13.5

17.6

0.30

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

91.6

4906

2.0

0.9

8.6

26.7

11.2

16.5

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

99.2

3851

1.9

0.7

5.5

24.1

12.8

17.3

0.24

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

29.9

3269

1.9

0.9

-1.1

23.0

14.8

-

0.28

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

33.0

451

2.6

1.0

9.3

27.0

14.0

16.8

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

43.9

1582

1.9

0.5

3.6

11.5

8.3

9.8

0.36

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

96.3

23510

1.7

1.6

-2.7

22.9

14.6

23.0

0.29

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

78.6

33747

1.6

0.5

-1.8

16.8

11.4

16.4

0.23

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

48.5

25996

1.9

0.8

-3.1

24.3

17.2

-

0.39

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

25.7

5081

2.0

0.3

-4.0

26.7

14.5

-

0.28

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

45.4

6614

2.0

0.4

6.1

40.3

19.0

-

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

311.3

583

2.3

0.6

15.1

33.0

19.2

18.2

0.43

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

62.7

538

2.3

0.6

8.7

39.3

18.5

19.3

0.35

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

23.7

667

2.4

0.6

24.8

42.9

22.5

17.4

0.37

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

72.8

246

2.3

0.6

13.2

27.6

13.9

19.2

0.28

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

134.2

709

2.7

0.6

18.0

38.6

20.3

16.2

0.39

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

135.6

2079

2.7

0.6

6.2

50.8

21.7

15.2

0.36

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

248.7

1787

2.6

0.6

15.6

42.0

22.0

21.6

0.41

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

26.2

3721

1.9

0.8

3.4

14.8

11.8

-

0.20

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

234.7

27450

1.6

0.7

-2.5

19.5

13.9

16.4

0.28

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

115.0

14044

1.7

0.7

15.0

32.0

18.5

25.6

0.36

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

51.7

390

2.4

0.8

4.5

13.0

8.8

8.3

0.32

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

84.0

1329

2.4

1.6

7.3

23.0

12.9

15.0

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

74.6

6907

1.8

0.6

1.4

12.4

8.2

11.3

0.19

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

44.0

36980

1.6

0.6

-6.8

14.8

12.6

14.6

0.28

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

69.2

19504

1.8

0.5

-1.4

24.8

16.8

19.8

0.35

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

64.2

10436

1.9

0.5

8.3

29.9

19.7

-

0.37

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

141.2

1368

2.2

1.0

-0.2

16.8

11.2

14.6

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

76.6

1162

1.8

0.6

1.7

9.8

7.7

8.8

0.36

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

164.5

14949

2.1

1.1

-0.2

23.5

12.7

21.1

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

247.6

8307

1.8

0.6

-0.7

17.0

11.4

14.0

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

37.0

4198

1.9

0.6

0.4

23.5

15.2

15.4

0.31

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

224.5

8340

2.0

1.0

-2.5

20.6

13.4

14.4

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

82.2

10219

1.8

0.8

-0.5

20.4

12.4

17.1

0.24

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

53.8

2256

2.2

1.0

6.9

29.4

15.3

21.1

0.28

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

49.6

2611

2.1

1.2

4.1

10.9

7.8

9.3

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

51.7

42930

1.6

0.9

6.9

13.5

9.9

12.6

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

93.5

2117

2.3

1.7

18.3

24.6

12.9

14.0

0.23

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

569.0

5642

2.1

1.1

10.1

22.5

12.7

14.8

0.24

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

40.0

624

2.4

1.3

0.6

19.7

10.5

13.9

0.21

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

54.0

221

2.5

1.5

4.3

19.8

11.5

16.0

0.23

EQUITY - VALUE FUNDS

JM Value Fund

4

51.4

159

2.5

1.7

0.5

19.6

9.3

15.1

0.18

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

77.4

21935

1.7

0.5

7.8

28.2

15.3

20.7

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.3

2908

2.0

0.6

5.7

19.2

11.6

12.7

0.24

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

206.3

10842

1.8

0.6

3.7

21.5

12.6

16.2

0.24

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.1

1972

2.1

1.2

6.2

10.2

8.0

-

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

36.9

646

2.5

1.1

14.1

24.7

11.4

15.8

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

74.6

2936

2.0

0.7

4.2

20.9

12.6

15.1

0.24

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

25.0

1944

2.4

0.8

2.3

19.7

12.0

-

0.23

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2194.0

13225

1.8

0.9

6.3

28.0

14.8

17.4

0.27

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

92.0

21655

1.8

0.9

12.5

35.8

18.3

25.0

0.31

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

126.5

4714

2.0

1.4

3.7

22.1

12.5

15.7

0.24

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

58.8

127

2.6

0.6

9.2

25.2

13.7

18.8

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.1

6561

1.1

0.6

6.1

11.3

7.6

9.5

0.30

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

122.8

1060

2.3

1.3

23.1

23.5

15.1

16.4

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

43.8

55268

1.5

0.8

1.5

15.3

11.3

14.9

0.26

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

85.7

322

2.7

2.1

-2.3

19.6

11.6

14.0

0.25

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

63.4

590

2.7

1.1

4.3

15.4

10.3

13.9

0.19

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

110.5

756

2.5

1.5

0.3

21.6

13.2

14.5

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

341.4

969

2.4

1.8

4.8

20.8

10.9

16.4

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

103.5

945

2.4

1.4

18.0

25.4

12.9

13.8

0.25

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

33.5

1290

2.3

1.0

-1.5

21.2

12.7

12.9

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

42.8

553

2.5

1.5

2.2

22.2

13.0

13.7

0.26

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

160.2

26503

1.8

0.9

-9.2

21.0

14.0

15.3

0.27

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

42.4

10570

2.0

1.0

-2.2

17.6

11.5

13.3

0.23

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1115.5

16103

1.8

0.9

-5.2

17.3

9.6

16.3

0.18

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

91.1

5989

1.9

0.8

-1.5

16.8

9.9

14.5

0.20

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

344.6

22210

1.7

1.0

0.0

17.2

9.9

14.5

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

145.1

3076

2.1

1.0

5.6

21.1

13.5

18.0

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.1

1668

1.9

0.9

4.2

9.9

5.9

10.3

0.17

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

41.6

19124

1.8

0.7

-12.6

15.0

10.5

14.5

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

67.8

32654

1.6

0.8

-11.3

15.3

11.3

17.3

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.5

449

2.2

0.9

0.9

9.3

6.1

8.1

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.3

517

2.2

0.8

0.9

6.7

5.8

7.9

0.23

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

60.4

1214

2.2

0.6

2.4

26.2

11.9

18.8

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

86.1

241

2.5

1.3

17.0

27.1

11.6

14.8

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

20.2

4608

1.9

0.7

0.7

9.6

7.1

-

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

232.0

7644

2.0

1.0

-3.4

15.5

10.1

13.2

0.21

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

360.4

7092

1.9

0.9

-2.7

19.2

11.0

16.1

0.21

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

51.4

7990

1.9

0.7

-5.2

18.3

11.5

14.6

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

159.7

1677

2.2

1.4

10.8

22.8

11.3

14.7

0.20

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

115.2

8982

1.9

1.0

10.0

31.9

13.6

21.8

0.24

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.3

1030

2.3

1.0

1.2

19.1

12.0

-

0.24

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

54.2

1526

2.3

0.9

3.2

21.9

13.6

15.0

0.27

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

54.7

361

2.6

0.9

-1.7

16.7

11.6

13.9

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

69.6

1174

2.3

1.3

8.7

21.3

12.4

19.3

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

179.4

1379

2.2

1.2

0.8

15.2

9.8

13.4

0.21

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

983.8

10245

1.8

1.1

4.7

21.5

11.8

15.8

0.23

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

69.4

8184

1.9

1.1

6.2

21.5

13.3

18.5

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

885.7

4862

1.9

1.1

4.6

18.0

10.7

14.9

0.20

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1100.8

30473

1.7

1.1

13.6

20.4

12.8

15.4

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

61.4

2737

1.8

1.4

4.3

10.0

7.1

9.4

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

83.2

18909

1.7

1.1

5.4

16.8

9.4

12.0

0.20

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

197.2

7006

2.1

1.2

7.5

22.8

13.1

12.8

0.25

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

100.4

34227

1.6

1.0

8.9

26.1

12.9

19.5

0.24

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

77.2

13797

1.7

0.8

5.1

26.1

15.1

18.4

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

789.5

9788

1.8

1.2

8.0

17.8

9.0

13.5

0.17

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

317.7

789

2.4

1.5

-1.3

16.0

9.9

12.2

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

56.4

195

2.5

1.3

1.0

17.4

8.9

14.2

0.17

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

88.1

5495

2.0

1.1

1.8

12.9

7.7

16.8

0.14

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

27.9

1072

2.5

0.9

9.1

21.7

10.3

-

0.21

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.6

5146

1.0

0.5

5.2

7.8

7.0

-

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

372.1

895

2.5

1.6

13.2

16.6

12.4

14.0

0.28

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

50.5

3657

2.0

0.7

3.1

21.0

12.9

13.6

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

594.3

10146

2.0

1.2

-0.3

18.4

12.3

15.2

0.24

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

35.7

408

2.5

1.2

3.4

21.0

12.2

-

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.1

3045

2.0

0.5

-1.2

10.9

7.9

-

0.17

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

71.4

2416

2.0

0.9

3.4

19.4

10.3

13.4

0.19

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

49.6

1100

2.3

1.0

-1.4

17.2

10.3

11.8

0.20

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

80.5

464

2.6

1.7

-0.5

13.9

9.0

14.9

0.16

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

52.5

3910

2.0

0.7

-1.2

16.8

11.3

15.2

0.22

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

43.9

732

2.3

0.9

-1.6

17.0

11.0

13.6

0.21

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

88.5

2525

2.2

0.7

2.2

24.8

14.3

19.3

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

78.5

1903

2.1

0.9

-5.2

17.6

11.4

15.8

0.22

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

48.5

4997

2.0

0.7

-1.6

18.2

11.4

13.6

0.23

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

53.9

37435

1.6

0.7

0.2

16.4

10.7

16.3

0.20

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

169.2

8356

1.9

0.6

5.5

35.9

17.8

20.7

0.31

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

47.9

8395

1.9

0.8

11.6

29.4

13.6

-

0.24

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.4

192

1.6

0.7

2.2

10.9

7.0

8.2

0.17

EQUITY - VALUE FUNDS

L&T India Value Fund

3

58.8

7834

1.9

0.9

2.7

20.7

10.0

18.2

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

25.6

1448

2.2

1.1

10.1

20.6

8.7

15.4

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

100.8

425

2.5

1.5

-0.3

15.3

10.7

13.6

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

59.5

1945

2.1

0.5

7.6

21.2

14.3

17.3

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

26.9

2231

2.1

0.8

-3.3

17.3

9.2

-

0.16

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

51.6

3158

2.0

0.8

22.8

28.8

14.5

-

0.24

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

393.9

3663

2.0

1.0

9.0

15.3

8.0

15.0

0.15

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

81.7

6193

2.0

1.5

6.0

23.9

12.5

18.1

0.23

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

53.8

12193

1.9

1.0

7.4

18.6

11.7

15.0

0.22

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.2

169

1.7

0.6

2.4

8.1

6.8

8.1

0.20

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

62.3

34043

1.6

0.9

1.0

17.8

10.8

15.1

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.7

2443

1.2

0.7

3.2

11.0

7.7

-

0.18

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

76.5

16208

1.7

0.9

-0.1

17.0

10.9

16.0

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

27.1

906

2.4

1.9

9.6

22.8

12.7

13.3

0.23

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

175.9

7732

1.8

1.1

9.5

22.9

13.9

17.0

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

52.0

11204

1.7

1.2

4.0

19.7

10.2

13.8

0.20

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

152.6

8043

1.8

1.0

14.6

31.3

14.1

20.8

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

114.1

3106

2.1

0.9

1.9

16.2

9.7

13.9

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

53.9

637

2.6

2.0

7.7

21.5

9.6

12.3

0.18

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

56.1

5240

1.9

0.7

0.7

19.6

12.9

15.2

0.24

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

208.0

5296

1.9

0.9

5.3

17.8

9.0

16.1

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

73.6

3119

2.0

0.8

4.2

18.0

10.5

15.8

0.20

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

352.3

3316

2.1

0.9

5.2

20.6

13.0

15.4

0.26

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

250.0

1721

2.4

1.2

1.7

24.0

12.7

18.7

0.24

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

81.5

757

2.5

1.5

13.0

24.0

10.4

14.4

0.19

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

31.2

981

2.4

1.4

8.9

34.7

15.4

-

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

257.7

4448

2.0

1.4

3.7

16.9

9.4

12.3

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

27.5

2997

2.1

1.0

-1.4

20.3

11.7

13.7

0.23

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

91.7

7233

2.1

1.0

2.4

27.8

13.1

19.8

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

52.8

1611

1.8

1.2

4.8

9.2

6.5

9.1

0.23

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

102.7

6923

2.0

1.2

1.7

20.7

12.9

13.1

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.7

5333

1.7

1.0

0.1

10.7

6.4

9.0

0.15

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

40.2

2434

2.1

1.2

1.1

14.0

7.2

-

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1057.5

7961

1.9

1.0

-3.3

13.4

7.2

12.7

0.14

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.3

519

2.4

1.3

-2.4

9.2

5.7

-

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

51.1

554

2.5

1.7

1.6

21.3

6.6

13.5

0.12

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

474.8

3601

2.1

1.1

2.4

22.1

8.7

16.2

0.16

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

56.6

211

2.6

1.5

0.6

20.6

9.8

12.4

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

58.0

701

2.4

1.2

-3.8

15.7

9.3

14.3

0.19

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

89.0

14378

1.8

0.8

-5.8

19.5

10.7

17.7

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

71.6

205

2.4

0.7

0.6

17.4

9.7

13.8

0.19

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

686.6

6574

1.9

1.1

-3.7

16.8

9.2

12.2

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

69.4

263

1.4

1.2

2.1

6.9

5.8

8.4

0.16

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

122.5

2780

2.1

1.4

0.3

17.7

9.9

14.5

0.18

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

94.4

7033

1.9

1.1

5.5

25.0

10.5

20.5

0.19

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

439.7

5418

1.9

1.0

2.1

17.9

10.1

14.9

0.19

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

128.2

2093

2.2

0.9

19.1

20.9

10.4

13.7

0.19

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

724.6

22306

1.7

1.2

5.7

15.7

10.5

13.4

0.21

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

128.8

419

2.5

1.4

-2.6

17.9

8.3

13.6

0.16

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

82.7

298

2.5

1.1

-4.4

23.6

8.3

16.2

0.15

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

168.1

3558

2.2

1.2

4.9

23.6

11.9

18.4

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

39.2

505

2.4

1.2

0.9

15.7

9.1

-

0.18

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

138.9

5907

2.0

1.2

2.0

16.3

8.5

14.8

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

25.1

657

2.5

1.2

3.6

22.4

7.9

11.5

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.0

172

2.1

1.2

-0.5

5.8

5.1

8.0

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

37.6

662

2.3

0.9

0.4

9.8

5.8

11.5

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

31.2

1886

2.1

0.7

-0.1

8.9

7.2

10.8

0.19

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

121.3

2885

2.1

1.3

0.4

16.1

9.1

13.0

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

36.6

4686

1.9

0.9

-2.3

13.1

7.4

13.3

0.14

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

208.4

6674

1.9

0.7

-1.6

19.5

8.6

18.3

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

79.5

3254

2.0

1.2

-2.4

16.2

8.2

13.7

0.15

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

66.4

417

2.6

1.7

-2.5

12.8

9.0

9.9

0.18

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

40.1

696

2.5

1.4

-3.2

15.3

10.2

12.2

0.21

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

33.3

1807

2.1

0.9

-3.6

16.0

9.5

-

0.19

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

842.8

3232

2.1

1.6

1.1

19.9

8.3

12.8

0.15

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

79.2

885

1.8

1.3

0.6

15.0

9.1

13.0

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.8

1856

2.1

1.6

4.1

18.0

8.3

13.2

0.15

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

41.8

154

1.0

0.1

1.9

8.4

6.3

7.3

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

315.0

3299

2.0

1.0

2.8

15.2

9.1

13.1

0.20

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

333.3

1329

2.4

1.3

-0.5

16.4

10.1

12.5

0.20

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

101.4

1453

2.6

1.8

1.5

20.1

10.5

13.1

0.20

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

101.5

2895

2.1

1.5

-7.6

17.2

11.2

12.2

0.24

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

40.5

458

2.7

2.0

3.4

18.4

10.5

12.1

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

43.7

1500

2.3

2.0

5.6

19.0

8.8

12.0

0.16

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

254.6

836

2.4

1.7

0.1

19.0

7.5

11.5

0.14

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

110.1

5571

2.0

1.1

-11.0

17.8

6.7

15.4

0.12

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

72.5

4047

2.0

1.1

-1.9

16.9

3.9

16.2

0.07

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

53.4

2953

2.1

1.0

-3.0

21.2

6.6

16.2

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

162.3

14201

1.8

0.9

-4.5

11.4

7.0

14.2

0.13

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

33.8

1946

2.2

1.1

-4.2

14.8

8.6

13.3

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.3

207

1.2

0.5

0.4

7.4

4.3

7.3

0.06

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

290.4

2727

2.1

1.3

-4.6

13.8

7.8

11.0

0.14

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1540.1

7582

1.9

1.1

-0.7

19.7

10.5

18.5

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

23.2

609

2.5

1.8

15.2

15.7

3.0

9.1

0.08

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

28.1

120

2.6

1.2

10.3

23.9

3.8

10.3

0.08

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

53.4

1358

2.2

0.9

-1.7

16.3

7.3

11.0

0.13

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

41.2

745

2.5

1.5

-0.7

16.1

10.2

12.8

0.20

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

72.2

1576

2.2

1.2

1.0

17.8

8.6

14.0

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

135.9

439

2.5

1.4

-2.8

10.0

7.8

9.2

0.17

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

34.6

9491

1.8

0.9

-5.1

11.4

5.6

-

0.08

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

68.2

3010

2.1

1.3

3.8

10.5

4.9

11.2

0.08

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.5

201

1.7

0.7

0.7

0.8

0.2

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

45.4

728

1.9

1.3

4.5

1.7

2.1

6.5

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

79.7

12041

1.8

1.0

3.3

17.8

5.1

13.7

0.09

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

241.6

403

2.5

1.1

-5.4

14.2

9.0

12.5

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

78.9

112

1.8

1.3

0.9

15.2

9.2

13.1

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

26.3

1604

2.3

0.6

4.8

9.1

6.3

9.4

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

63.8

1247

2.2

1.3

9.2

17.9

8.9

15.6

0.16

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

762.4

7515

1.9

1.0

5.5

21.4

8.9

17.3

0.16

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

151.3

2044

2.2

0.9

4.7

27.3

9.2

17.4

0.16

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

157.3

260

2.6

2.6

4.3

15.3

6.6

10.9

0.11

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

48.3

804

2.7

1.4

3.3

10.9

5.0

11.8

0.10

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

110.4

3135

2.1

0.9

-19.0

26.3

24.6

19.2

0.50

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

969.6

3706

2.0

1.2

-4.3

10.1

6.7

15.0

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

93.7

380

2.6

2.0

-5.3

10.6

6.2

13.5

0.11

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

16.8

1216

2.2

0.9

-0.8

9.4

7.7

-

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.5

81

2.7

1.8

11.9

10.5

4.5

-

0.05

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.6

57

2.3

1.8

20.0

14.5

6.3

8.3

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.2

83

2.5

1.0

8.4

27.8

13.7

14.0

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.9

364

2.6

1.6

-1.6

26.5

12.1

-

0.24

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

31.1

62

2.8

1.7

3.1

11.3

8.3

12.0

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

170.6

1694

2.2

1.2

0.8

22.2

11.6

13.9

0.23

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.4

466

1.5

0.7

0.9

9.7

6.2

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

39.6

312

2.5

0.5

4.3

16.7

10.8

11.9

0.24

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

282.3

686

2.4

1.4

-20.0

20.8

18.5

15.4

0.41

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

311.3

48055

1.5

1.0

13.1

17.7

12.2

13.5

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

46.1

92

2.2

0.9

0.2

7.2

5.6

8.1

0.18

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

456.9

6875

2.0

1.1

2.1

18.0

11.7

15.2

0.22

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

54.3

4138

2.1

0.8

10.6

31.1

15.3

17.1

0.28

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

127.0

8712

2.1

0.8

-20.5

28.2

25.7

20.1

0.53

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.2

12

2.1

1.2

1.5

8.6

5.7

6.5

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.7

189

2.6

1.7

-0.5

12.9

5.9

-

0.12

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

17.4

200

2.6

1.6

-2.9

21.0

8.1

-

0.15

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.2

108

1.4

0.3

1.9

8.1

6.1

6.7

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.1

588

2.4

1.2

-0.9

15.8

8.4

-

0.17

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

29.2

99

2.4

1.0

-0.4

13.1

8.5

11.3

0.16

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.1

11

2.3

0.5

-0.4

16.7

5.3

-

0.09

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

79.3

9434

1.8

0.6

3.3

20.7

13.3

17.7

0.27

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

79.0

2192

2.2

0.8

-1.9

21.0

10.9

18.0

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

69.5

11

2.5

1.2

-0.6

21.0

9.5

11.8

0.21

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

11.9

43

2.5

1.6

3.0

11.3

6.1

13.3

0.12

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

100.0

50

2.5

1.7

2.1

15.2

9.6

11.6

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.5

70

2.4

1.2

0.1

19.6

11.9

16.1

0.23

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

85.2

1379

2.3

0.9

1.5

19.2

12.9

14.8

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.5

36

2.2

1.6

1.2

6.8

5.8

7.2

0.20

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

15.3

70

2.8

1.5

8.6

12.5

5.5

-

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

67.6

65

2.3

1.3

0.6

6.4

5.9

7.0

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

24.0

91

2.6

1.5

10.2

20.9

11.1

12.1

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

19.0

507

2.5

0.7

1.0

20.3

9.6

-

0.19

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.8

444

2.5

0.6

1.8

12.3

7.5

-

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.2

7053

1.8

0.4

-0.1

15.4

10.8

-

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

30.9

13148

1.7

0.5

-1.9

21.7

14.4

-

0.29

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.6

832

2.3

1.1

-0.2

8.5

5.8

-

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.3

59

2.3

0.4

-0.5

14.2

8.0

-

0.15

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

24.8

250

2.3

0.4

3.4

19.1

10.9

-

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.5

28

2.2

0.4

1.6

5.3

4.6

6.9

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

126.1

6519

1.8

0.9

3.2

12.1

8.2

12.2

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

131.0

241

2.8

1.5

15.4

28.0

15.6

15.7

0.32

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

164.4

13224

1.9

1.1

13.9

22.6

13.3

15.3

0.24

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

272.5

4588

2.0

1.0

-14.1

23.9

16.1

15.4

0.45

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

24.0

416

2.5

1.0

3.9

20.5

12.0

-

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

91.6

229

2.4

0.8

-6.7

11.8

7.0

10.3

0.13

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

450.1

2857

2.6

0.6

10.3

38.4

22.0

21.9

0.41

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

38.4

5827

1.9

1.1

14.0

30.7

14.8

15.3

0.29

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

135.9

1675

2.1

1.1

-9.8

24.0

11.7

14.4

0.27

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

88.4

5477

1.9

1.3

1.2

20.8

12.6

17.2

0.29

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

76.9

2534

2.0

0.9

-16.3

23.8

23.3

18.0

0.52

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.2

60

2.4

0.7

-1.1

12.4

8.2

-

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.0

32

2.2

1.2

7.7

9.2

5.1

7.8

0.12

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

245.0

1903

2.3

1.3

5.1

23.1

12.1

17.0

0.23

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

27.1

1109

2.3

0.6

0.8

13.4

8.7

-

0.16

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

30.0

5981

2.0

0.3

-20.1

25.3

25.2

-

0.53

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

28.0

1461

2.2

0.9

4.3

19.7

11.6

-

0.24

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.1

519

2.5

1.0

-12.1

21.3

13.9

-

0.38

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

36.8

9

2.4

1.7

4.3

13.8

10.4

12.6

0.19

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

75.8

77

2.6

2.2

1.5

24.3

12.0

18.0

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

41.0

5

2.5

2.1

4.6

21.8

10.9

13.6

0.21

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

111.5

36

2.6

2.6

6.4

16.4

8.6

10.8

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

114.0

62

2.4

1.8

-1.1

15.5

9.5

12.5

0.19

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

112.8

713

2.5

1.4

-16.0

22.0

11.9

12.4

0.31

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

143.6

2602

2.1

1.2

-0.9

14.7

8.8

14.9

0.19

Fund Category

Passive Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Tracking Error(%)

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

ABSL Nifty Small 50 Indx Fund

-

10.8

45

1.0

0.3

-17.9

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

43.6

3158

0.6

-

4.9

7.2

9.3

3.2

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

532.1

3891

0.4

0.2

0.3

17.2

13.5

13.2

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

162.8

6903

0.4

0.2

0.3

17.4

12.5

12.9

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

139.4

1589

0.4

-

-3.3

16.8

12.3

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

172.0

294

0.4

-

-5.6

-

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

38.9

2528

0.7

0.3

1.7

18.4

8.8

15.6

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

208.2

2423

0.2

-

7.1

10.2

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

106.2

28

0.2

-

-0.5

20.9

8.4

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

56.8

487

0.4

-

-

-

-

-

1.96

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

33.5

110

0.2

-

5.2

26.3

11.2

16.1

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

42.4

6533

0.8

-

4.8

7.1

9.3

3.2

0.90

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

191.4

9666

0.1

-

0.8

18.0

13.0

13.3

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

96.5

67

0.3

-

-3.0

20.0

16.6

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

413.0

9809

0.2

-

8.9

13.2

10.4

14.7

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

121.6

787

0.2

-

5.7

27.8

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

466.0

2993

0.2

-

2.4

19.4

9.7

16.4

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

35.0

516

0.5

-

26.1

8.6

-0.9

1.4

0.14

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

18.6

477

1.0

0.3

0.5

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

55.1

412

0.5

-

-

-

-

-

1.91

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

43.6

2642

1.1

-

4.9

7.4

9.5

3.3

0.92

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

148.8

39

-

-

-6.1

16.4

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

181.0

143463

0.1

-

0.7

18.0

13.0

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

627.4

77068

0.1

-

0.7

17.8

14.0

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1863.2

37189

-

-

0.8

18.0

12.9

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

117.8

8529

0.3

0.2

0.5

17.7

12.7

12.9

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.7

2040

0.8

0.3

1.8

18.7

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.4

1939

0.9

0.4

-1.4

-

-

-

0.02

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

623.4

24293

-

-

0.7

17.8

14.0

-

0.09

Fund Category

Debt Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

2 Yr CAGR

3 Yr CAGR

5 Yr CAGR

AA & Below (%)

DEBT - CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

5

91.2

13769

0.4

0.3

3.0

4.7

6.8

7.1

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

301.9

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

448.6

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

3.3

4.6

6.4

6.6

11.58

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2168.4

13872

0.6

0.3

2.9

4.0

5.8

6.9

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2538.3

5440

0.6

0.3

3.6

4.1

5.3

6.3

3.13

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2712.7

508

1.1

0.5

1.1

3.0

5.7

6.0

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.0

109

1.3

0.7

1.3

4.5

6.4

7.4

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.7

8700

1.6

1.0

3.3

6.7

7.4

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

4.2

5.4

6.0

5.25

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4676.7

13662

0.4

0.2

3.9

4.0

5.0

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

29.9

5816

1.4

0.6

3.4

5.0

7.1

6.8

20.88

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.6

8014

1.5

0.9

4.5

6.3

7.4

7.2

51.65

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

441.8

23245

0.5

0.4

3.4

4.5

5.8

6.5

1.62

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

48.9

15615

1.1

0.4

3.6

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

6.2

7.1

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.5

510

0.7

0.3

3.5

3.6

18.0

6.9

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

53.2

3670

0.9

0.5

2.7

4.0

6.3

6.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

57.6

1540

1.5

0.8

1.9

4.0

6.7

6.5

17.85

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

41.6

9245

1.2

0.7

2.5

4.6

6.9

7.1

15.83

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

102.7

1555

0.9

0.7

1.4

3.9

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

25.2

7564

1.0

0.3

2.9

4.1

6.0

6.5

0.85

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.6

1690

1.3

0.4

3.3

5.4

6.8

6.6

24.08

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

18.0

202

1.6

0.8

11.9

12.7

8.2

6.6

54.32

DEBT - GILT FUNDS

DSP Government Securities Fund

4

77.1

409

1.1

0.5

1.6

3.6

6.3

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

2.6

4.3

6.4

6.9

5.14

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.4

2446

1.2

0.6

1.8

3.5

6.1

6.2

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.1

15495

0.6

0.3

3.5

4.7

6.5

6.8

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.4

6341

1.4

0.8

3.4

5.8

7.1

6.6

34.57

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.5

1404

1.2

0.6

0.3

2.6

5.8

6.6

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.1

539

0.5

0.4

3.2

5.5

6.0

6.0

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3118.1

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

2.8

4.3

6.3

6.9

2.04

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.5

2039

1.2

0.4

1.7

3.8

6.0

6.8

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2766.6

6960

1.1

0.4

3.0

3.8

5.3

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

2.4

4.1

6.2

6.7

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.7

9944

0.6

0.3

2.7

4.5

6.4

6.5

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3389.0

10728

0.3

0.2

4.2

4.1

4.9

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.1

6622

1.2

0.4

2.4

4.4

5.9

6.1

8.67

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

36.7

2952

1.6

0.9

3.4

5.4

6.3

6.1

45.76

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

28.9

2375

1.6

0.9

2.5

3.3

5.5

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4928.4

11984

0.5

0.3

3.7

3.7

4.6

5.9

-

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

2515.6

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

1.6

0.7

6.6

7.7

6.1

6.1

49.90

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

283.0

12404

0.5

0.2

3.7

4.4

5.8

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

66.0

1286

0.9

0.3

0.8

3.3

5.7

6.2

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.1

1699

0.7

0.3

1.5

3.7

6.4

6.6

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2651.1

133

0.6

0.3

3.6

3.5

4.2

5.5

1.66

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.3

225

1.0

0.4

2.9

3.6

4.9

5.7

4.49

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.5

128

1.9

0.9

0.3

2.3

4.5

5.3

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

34.7

1026

0.6

0.3

3.2

3.5

4.6

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.6

2562

0.6

0.3

2.2

3.8

5.9

6.4

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.2

247

1.6

0.8

8.1

6.7

5.8

3.5

68.61

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.3

2719

0.9

0.3

2.0

3.5

5.3

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2833.8

2511

1.0

0.3

3.3

3.2

3.9

4.8

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.2

379

0.6

0.3

1.9

4.3

7.0

7.5

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.4

744

0.5

0.2

2.5

4.0

5.7

6.7

1.36

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.1

922

0.3

0.1

3.7

3.7

4.7

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

18.8

5380

0.8

0.4

2.5

4.2

6.1

6.6

0.68

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.4

21578

0.6

0.3

2.4

4.4

6.4

6.9

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

73.5

502

1.7

0.5

0.4

5.2

6.3

4.5

1.22

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

46.0

3814

1.3

0.6

2.2

5.0

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

3.4

4.8

6.2

6.4

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

82.6

2395

1.2

0.6

2.3

4.2

6.8

6.6

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

309.9

12214

0.3

0.2

3.9

3.9

4.9

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2295.4

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

54.2

537

2.0

1.3

-0.4

2.0

4.5

5.3

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

37.7

2246

1.5

0.8

0.2

2.5

4.8

5.6

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

46.6

9965

0.8

0.3

1.8

3.4

5.4

6.2

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.7

673

1.6

0.7

2.1

4.2

5.1

5.5

47.03

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

27.7

2477

1.6

0.8

-0.1

2.3

5.2

5.9

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

31.8

6099

0.6

0.3

3.2

3.7

4.9

5.9

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2936.1

499

1.3

0.4

1.5

3.1

5.0

5.6

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2233.8

752

0.9

0.3

3.3

3.3

4.1

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

63.0

1589

1.8

0.9

0.8

3.2

5.5

5.6

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

42.9

12683

1.2

0.3

2.0

3.7

5.6

6.2

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3067.8

8723

0.7

0.4

2.8

4.2

5.9

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.3

1548

1.7

0.7

0.6

3.7

4.7

5.6

52.58

DEBT - GILT FUNDS

Kotak Gilt Fund

3

79.0

1687

1.5

0.7

0.9

3.3

5.7

6.0

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.5

1931

1.6

0.6

2.5

5.2

5.9

5.7

11.85

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3672.0

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

4.1

5.0

4.2

4.2

54.48

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.6

699

1.5

0.6

1.6

4.9

5.8

5.4

7.74

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.8

3522

0.8

0.3

1.8

3.3

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

1356.6

392

1.2

0.4

2.9

3.4

4.5

5.5

8.77

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.5

242

1.1

0.2

0.2

2.0

4.7

5.5

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1870.9

697

0.9

0.3

3.1

3.5

4.4

5.1

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

48.4

1653

0.6

0.3

3.4

5.1

6.1

6.5

7.02

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.2

1154

1.6

0.6

0.8

2.5

5.1

6.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

73.3

222

1.7

0.6

1.1

2.6

4.9

5.7

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3093.3

7771

1.0

0.4

3.5

4.3

5.4

5.9

3.77

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2167.2

136

1.7

0.5

1.5

3.0

4.7

5.7

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.8

151

1.1

0.3

1.0

2.9

4.7

5.6

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2887.3

8938

1.0

0.4

3.1

3.5

4.7

5.9

3.06

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.3

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

0.9

0.4

2.3

3.6

5.5

6.1

-

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund

3

34.9

146

0.7

0.3

5.3

5.5

6.4

5.7

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.1

97

1.5

1.3

-0.9

1.8

4.4

4.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

51.3

529

0.9

0.7

1.7

2.9

5.1

5.9

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.0

1628

1.5

0.8

23.8

15.9

9.6

7.7

27.90

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.3

122

1.7

0.7

2.0

2.6

4.5

4.7

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

23.9

326

1.0

0.4

2.1

3.5

4.9

6.0

5.42

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.1

207

1.0

0.4

1.9

3.4

5.2

5.7

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.5

123

1.8

0.7

1.1

2.1

4.1

4.6

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

66.6

344

0.7

0.4

2.0

3.6

5.4

4.3

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

44.9

1678

0.9

0.5

0.6

2.6

4.8

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

47.8

528

2.1

0.5

0.0

2.2

4.3

4.3

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

344.6

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

1495.8

131

1.5

0.3

1.3

2.7

4.4

2.4

25.60

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.2

245

1.7

0.5

0.6

2.1

4.6

5.0

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.3

785

0.9

0.3

3.1

3.7

4.8

5.1

2.42

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.8

806

0.6

0.2

3.3

3.2

4.1

5.6

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

59.8

6963

0.6

0.3

1.5

3.7

6.4

7.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

59.0

128

0.7

0.2

1.9

2.5

4.5

5.0

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

32.9

1011

0.8

0.3

3.1

3.8

5.0

5.1

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.1

1030

1.6

1.0

3.8

9.7

3.1

3.6

48.31

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

30.3

3565

0.7

0.3

1.9

3.4

5.4

5.4

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3342.4

4931

1.1

0.3

4.0

6.3

5.7

5.1

11.24

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.2

461

0.4

0.2

2.1

2.9

4.8

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3856.5

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

1.9

3.2

5.3

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3244.2

2440

0.6

0.3

3.4

3.9

5.2

5.0

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

18.0

465

0.6

0.2

9.5

6.8

7.0

5.4

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

25.9

2174

1.0

0.3

7.7

6.5

7.8

4.7

6.93

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2906.5

2856

0.4

0.3

8.7

6.6

7.0

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3518.6

2287

0.9

0.4

6.3

5.0

5.4

5.1

4.55

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

37.5

1785

1.2

0.6

5.3

6.0

4.1

4.3

20.16

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.4

166

1.6

1.3

141.3

63.4

13.3

-4.1

65.63

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3180.4

561

1.0

0.4

3.1

2.9

3.7

4.7

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.0

293

1.0

0.3

2.9

3.7

4.6

5.5

3.47

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.1

155

1.0

0.6

1.3

2.5

4.1

4.0

-

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

1.8

3.3

4.0

3.1

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.8

16708

0.6

0.3

1.6

4.0

6.0

6.3

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.4

3110

0.9

0.2

3.2

3.1

4.0

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1856.4

197

0.7

0.3

0.0

2.5

4.7

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2508.3

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

20.0

4530

0.6

0.2

0.6

3.0

5.2

5.9

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.6

187

2.0

1.4

1.0

10.5

-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

5.7

1.3

4.78

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2872.8

455

0.9

0.3

3.3

3.6

4.2

1.4

3.95

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.2

205

1.0

0.4

2.7

3.8

5.7

4.0

4.23

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2269.5

1214

1.3

0.2

2.9

2.9

3.5

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

63.7

245

1.7

0.9

1.2

2.1

4.3

4.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

60.1

299

1.6

1.3

16.7

9.8

6.1

2.9

3.27

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.0

491

1.6

0.8

19.8

12.9

-3.3

-1.9

57.44

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.5

418

1.6

0.9

19.1

10.7

8.7

5.0

2.34

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

300.0

9611

0.7

0.4

2.8

4.4

6.2

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

13.9

3367

0.9

0.2

2.9

4.3

6.5

6.5

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.4

666

1.7

0.8

3.5

5.6

6.3

5.5

45.11

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.7

126

1.0

0.4

1.6

3.5

6.1

6.3

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

20.5

45

1.1

0.4

17.5

10.7

6.9

2.0

10.69

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.3

28

0.6

0.3

0.6

2.5

4.8

3.8

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.1

26

1.9

1.1

0.0

2.2

4.2

5.0

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.5

35

1.0

0.7

1.8

3.1

4.2

2.6

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

61.9

87

1.3

0.5

1.1

2.4

4.5

5.0

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.1

570

1.0

0.4

1.9

3.2

5.0

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.5

58

0.5

0.3

-1.5

0.9

4.3

5.0

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.4

3204

0.5

0.3

3.1

3.5

4.4

5.6

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.8

350

1.2

0.4

2.8

2.9

4.3

5.7

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

81.0

764

1.0

0.8

2.3

4.3

5.5

6.4

2.30

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

23.7

185

0.0

0.0

9.3

12.8

6.1

6.3

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

-

4713.0

505

0.3

0.0

15.4

14.7

4.9

5.8

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

-

35.1

38

2.1

1.2

-0.6

1.8

3.7

4.6

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

28.8

52

1.7

0.9

-0.1

2.1

3.8

4.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.7

332

0.4

0.2

-0.1

2.9

6.0

7.3

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

72.6

598

2.0

1.4

-0.1

1.6

4.4

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

22.8

14808

0.9

0.4

3.8

4.2

5.2

6.1

9.24

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.4

30

1.4

0.6

13.1

10.6

3.5

2.9

58.23

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.2

16

1.2

0.4

2.6

4.1

5.9

4.7

1.29

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.7

8

1.2

0.4

1.1

2.4

4.1

4.1

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.6

32

1.1

0.3

10.4

7.8

7.4

6.1

9.11

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.5

219

0.6

0.5

-0.8

2.3

5.4

7.9

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1743.9

24

1.4

0.1

0.9

2.6

3.0

4.5

7.78

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2594.5

2298

0.9

0.4

1.8

3.6

5.7

5.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2302.8

21

1.3

0.7

1.0

1.7

3.5

4.4

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.0

47

0.9

0.6

2.8

3.6

4.7

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

50.8

21

1.0

0.5

-0.3

1.5

2.5

1.6

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.2

40

1.6

0.9

1.6

2.8

4.9

5.7

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.6

1303

0.8

0.3

2.2

3.2

4.9

6.2

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.5

49

1.5

1.2

1.1

2.7

5.0

6.0

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.0

449

1.2

0.3

2.2

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

-

20.0

67

0.6

0.3

2.3

3.9

5.8

6.4

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.6

62

1.2

0.3

2.4

4.3

5.8

5.7

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.1

26

1.2

0.4

2.2

3.4

13.1

3.6

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.3

85

0.7

0.6

2.6

3.8

5.8

5.9

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2558.2

5731

0.8

0.4

1.7

3.4

5.5

6.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

51.1

815

0.6

0.3

0.3

2.7

5.2

7.2

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

58.7

45

2.2

1.1

-0.5

1.5

3.0

4.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund

-

67.1

52

2.0

1.0

0.7

2.6

5.3

5.0

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund

-

29.9

76

1.4

0.5

2.1

4.5

6.5

2.4

17.40

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.1

61

1.6

1.1

4.7

5.0

2.9

3.9

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

-

18.4

267

1.2

0.7

-12.5

11.6

8.3

2.9

0.21

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

27.2

104

2.5

1.8

-10.3

6.7

9.8

8.8

0.24

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.8

719

2.4

1.1

-3.0

14.4

10.1

-

0.22

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

39.6

692

2.4

1.5

-1.4

15.0

14.1

14.2

0.35

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

12.7

122

2.3

1.4

-24.2

-0.5

1.8

-

0.02

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

34.5

1640

2.4

1.4

-28.2

5.8

6.8

10.5

0.17

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

23.2

79

2.4

1.5

2.3

11.5

11.4

-

0.24

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

43.5

3107

1.5

0.5

-27.0

10.2

13.4

14.1

0.28

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

162.3

450

2.3

1.5

1.1

8.2

6.4

9.7

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

193.7

5793

1.9

1.0

4.6

18.1

12.0

15.2

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

30.6

2414

2.0

0.9

5.7

23.6

13.7

-

0.28

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

16.8

145

2.3

1.0

3.1

8.0

6.3

-

0.29

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

25.6

883

2.3

1.1

1.4

16.5

10.9

-

0.25

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.9

13

2.4

1.7

-19.0

4.0

3.3

4.4

0.06

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

199.3

879

2.4

1.7

2.8

13.6

9.5

13.1

0.21

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

20.0

102

1.6

1.3

-2.3

7.5

8.3

-

0.20

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

41.5

2025

2.2

1.2

-8.1

12.3

14.4

14.3

0.37

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

18.6

125

1.7

1.2

-17.7

5.1

4.0

5.0

0.10

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

23.7

14

2.5

1.9

-2.6

11.7

7.0

9.2

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.5

436

2.6

1.7

1.6

14.3

10.1

10.9

0.21

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

93.0

5134

0.6

-

-16.4

19.4

19.8

19.5

0.45

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

256.1

91

0.9

-

-16.2

-6.4

-1.4

5.2

-0.09

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

15.8

194

2.2

1.2

0.4

6.1

5.2

-

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

18.0

2378

2.0

1.3

0.6

13.2

6.4

-

0.12

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

25.5

1302

2.3

1.1

-34.1

10.4

11.6

6.0

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

77.5

88

1.2

0.9

5.4

11.9

8.8

11.8

0.36

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

21.4

116

1.9

1.1

-15.2

7.9

5.8

4.7

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

25.0

185

2.2

1.0

-0.5

7.8

5.8

8.7

0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

43.5

1642

2.1

0.7

-1.5

15.0

8.5

14.3

0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

43.1

1293

2.2

0.7

-3.8

15.5

8.8

14.2

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

41.7

267

2.8

1.8

-0.5

20.3

9.7

11.3

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

59.8

683

2.7

1.6

-2.0

19.9

10.7

13.9

0.21

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

31.0

4206

1.8

1.5

4.1

11.7

6.9

10.4

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.4

3693

1.8

1.1

4.8

12.3

6.9

9.6

0.18

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

-

22.0

5628

1.0

0.3

5.2

3.2

3.5

3.4

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

347.5

42493

0.3

0.2

5.2

5.0

4.4

4.0

0.06

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.5

4395

1.1

0.3

5.0

2.9

3.6

3.8

-

LIQUID FUNDS

Axis Liquid Fund

-

2399.2

29263

0.2

0.2

5.3

5.0

4.5

4.0

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2480.1

378

0.4

0.2

5.3

5.1

4.6

4.1

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.3

525

1.1

0.5

5.1

3.0

3.1

3.1

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2482.5

6432

0.3

0.2

5.2

5.1

4.5

4.0

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2594.3

1810

0.1

0.1

5.3

5.0

4.5

4.0

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.4

1047

0.9

0.3

5.3

3.3

3.5

3.2

-

LIQUID FUNDS

DSP Liquidity Fund

-

3080.7

12226

0.2

0.2

5.3

5.0

4.4

4.0

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

134

0.6

-

4.6

4.6

3.9

3.4

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.0

5841

1.1

0.4

5.3

3.3

3.7

3.7

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2763.4

1462

0.4

0.2

5.2

4.9

4.2

3.8

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3246.0

1530

-

0.1

5.3

5.0

4.4

4.0

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.3

6028

1.0

0.4

5.0

3.2

3.5

3.3

-

LIQUID FUNDS

HDFC Liquid Fund

-

4236.4

54964

0.3

0.2

5.1

4.9

4.4

3.9

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3199.0

18025

0.2

0.1

5.0

4.8

4.3

3.8

-

LIQUID FUNDS

HSBC Cash Fund

-

2150.7

3750

0.2

0.1

5.2

5.0

4.4

4.0

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.3

11507

1.0

0.4

5.6

3.4

3.6

3.5

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

319.5

45874

0.3

0.2

5.2

5.0

4.4

3.9

-

LIQUID FUNDS

IDBI Liquid Fund

-

2320.6

592

0.2

0.1

5.4

5.2

4.5

4.0

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

26.8

4196

1.1

0.4

5.3

3.2

3.4

3.3

-

LIQUID FUNDS

IDFC Cash Fund

-

2609.7

12367

0.3

0.1

5.1

5.0

4.4

4.0

-

LIQUID FUNDS

IIFL Liquid Fund

-

1667.4

955

0.3

0.2

5.1

4.9

4.3

3.8

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.7

13

1.1

0.4

3.6

1.7

2.1

2.0

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2091.3

306

0.2

0.1

5.1

4.8

4.2

3.7

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.2

1530

1.0

0.4

6.3

4.1

4.6

4.1

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2965.1

4310

0.2

0.2

5.2

5.0

4.4

4.0

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.2

45

1.0

0.4

5.1

3.1

3.3

3.2

-

LIQUID FUNDS

JM Liquid Fund

-

59.0

1793

0.3

0.2

5.2

5.0

4.5

4.0

0.56

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.8

23310

1.0

0.4

5.5

3.4

3.9

3.8

-

LIQUID FUNDS

Kotak Liquid Fund

-

4365.9

31212

0.3

0.2

5.2

4.9

4.4

3.9

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.7

2573

1.0

0.3

5.2

3.1

3.3

3.2

-

LIQUID FUNDS

L&T Liquid Fund

-

2960.7

7782

0.2

0.1

5.2

5.0

4.5

4.0

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1609.9

1846

0.2

0.1

5.1

4.8

4.3

3.8

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3903.8

5673

0.3

0.2

5.2

4.9

4.3

3.9

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1403.4

674

0.3

0.1

5.2

5.1

4.5

4.0

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2262.6

5128

0.3

1.2

5.2

5.0

4.5

4.0

-

LIQUID FUNDS

Navi Liquid Fund

-

2366.3

123

0.2

0.2

5.3

5.2

4.7

4.4

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.0

9331

1.1

0.3

5.2

3.2

3.5

3.5

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5269.4

27189

0.3

0.2

5.2

5.0

4.4

3.9

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.3

136

1.0

0.3

4.9

2.8

3.3

3.2

-

LIQUID FUNDS

PGIM India Liquid Fund

-

281.0

600

0.2

0.2

5.2

5.0

4.4

3.9

-

LIQUID FUNDS

Quant Liquid Plan

-

34.4

790

0.6

0.3

5.0

4.8

4.3

4.2

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.3

541

0.3

0.2

5.0

4.8

4.3

3.9

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

27.8

6965

0.8

0.4

6.0

3.6

4.0

4.0

-

LIQUID FUNDS

SBI Liquid Fund

-

3378.4

65441

0.3

0.2

5.2

5.0

4.4

3.9

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3494.8

20844

0.2

0.1

5.1

4.8

4.3

3.8

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.0

55

0.9

0.4

5.4

2.8

3.4

2.4

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1904.9

2910

0.3

0.2

5.3

5.0

4.4

3.9

-

LIQUID FUNDS

Tata Liquid Fund

-

3400.6

14144

0.3

0.2

5.2

4.9

4.4

3.9

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2074.8

1316

0.2

0.1

5.2

5.0

4.4

4.0

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

28.9

4422

0.9

0.4

4.6

2.9

3.4

3.3

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3538.6

32857

0.2

0.1

5.2

5.0

4.4

4.0

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2942.7

6909

0.1

0.1

5.1

4.9

4.4

3.9

-

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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