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 | 100.4 | 646 | 2.5 | 1.3 | -0.8 | 23.4 | 13.9 | 16.1 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 41.8 | 7988 | 1.9 | 0.4 | -1.7 | 16.9 | 13.5 | 13.8 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 71.9 | 938 | 2.4 | 1.0 | 7.1 | 19.3 | 15.4 | 17.1 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 36.4 | 8683 | 1.8 | 0.5 | 0.8 | 14.6 | 10.6 | 11.3 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.7 | 295 | 2.1 | 0.7 | 2.1 | 9.4 | 7.9 | - | 0.36 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 68.8 | 32810 | 1.7 | 1.1 | 3.5 | 17.3 | 11.7 | 14.7 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 239.4 | 20099 | 1.8 | 1.2 | 9.1 | 21.6 | 13.4 | 16.4 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 57.6 | 3292 | 1.8 | 1.0 | 4.2 | 9.1 | 8.1 | 10.1 | 0.45 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 269.3 | 25196 | 1.7 | 1.3 | 9.2 | 25.2 | 13.7 | 17.6 | 0.28 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 5 | 92.2 | 4895 | 2.0 | 0.8 | 7.6 | 26.1 | 11.3 | 16.3 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 5 | 100.6 | 3808 | 1.9 | 0.7 | 3.6 | 23.8 | 12.8 | 17.1 | 0.22 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 30.2 | 3231 | 1.9 | 0.9 | -1.1 | 20.8 | 15.4 | - | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 32.3 | 430 | 2.5 | 1.0 | 4.1 | 23.8 | 12.5 | 15.8 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 44.2 | 1571 | 1.8 | 0.4 | 3.2 | 10.8 | 8.2 | 9.6 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 95.2 | 22927 | 1.7 | 0.7 | -3.9 | 20.6 | 14.0 | 22.1 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 79.4 | 32981 | 1.5 | 0.5 | -1.1 | 15.4 | 11.2 | 16.3 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 48.2 | 26033 | 1.7 | 0.8 | -3.9 | 22.8 | 16.6 | - | 0.36 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 25.1 | 5085 | 2.0 | 0.3 | -5.6 | 22.9 | 13.8 | - | 0.26 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 44.2 | 6954 | 1.9 | 0.4 | 3.5 | 36.7 | 17.9 | - | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 307.9 | 681 | 2.3 | 0.6 | 14.8 | 29.8 | 19.3 | 17.6 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 62.3 | 640 | 2.3 | 0.6 | 9.7 | 36.1 | 18.3 | 18.6 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 23.2 | 730 | 2.4 | 0.6 | 16.2 | 37.5 | 20.0 | 16.4 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 72.6 | 314 | 2.3 | 0.6 | 13.1 | 24.5 | 13.7 | 18.3 | 0.27 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 132.8 | 862 | 2.7 | 0.6 | 16.6 | 34.5 | 19.6 | 16.0 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 135.6 | 2207 | 2.7 | 0.6 | 4.3 | 50.3 | 21.5 | 15.0 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 246.8 | 1943 | 2.6 | 0.6 | 14.9 | 37.6 | 22.1 | 20.6 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 26.1 | 3666 | 2.0 | 0.8 | -0.8 | 11.9 | 12.2 | - | 0.20 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 5 | 233.1 | 27607 | 1.7 | 0.7 | -5.2 | 16.5 | 13.9 | 15.8 | 0.26 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 114.7 | 14494 | 1.7 | 0.7 | 11.5 | 29.8 | 17.2 | 25.4 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 52.3 | 396 | 2.4 | 0.7 | 4.3 | 12.7 | 8.8 | 8.2 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 84.2 | 1255 | 2.3 | 1.6 | 4.6 | 23.0 | 12.8 | 14.6 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 74.9 | 6745 | 1.8 | 0.6 | 1.5 | 11.4 | 8.2 | 11.0 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 44.0 | 35822 | 1.6 | 0.6 | -7.6 | 12.2 | 12.5 | 14.4 | 0.25 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 67.5 | 19462 | 1.8 | 0.5 | -3.2 | 20.3 | 16.2 | 18.7 | 0.33 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 63.3 | 10761 | 1.9 | 0.5 | 8.0 | 26.5 | 18.8 | - | 0.36 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 143.5 | 1327 | 2.1 | 1.0 | 0.0 | 14.7 | 11.5 | 14.7 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 76.6 | 1139 | 1.8 | 0.6 | 2.0 | 8.9 | 7.7 | 8.6 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 164.1 | 14869 | 1.8 | 0.6 | -0.2 | 20.7 | 12.5 | 20.5 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 248.5 | 8179 | 1.8 | 0.6 | 0.4 | 14.9 | 11.5 | 13.8 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 36.8 | 4176 | 2.0 | 0.6 | -0.7 | 20.3 | 14.9 | 15.1 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 224.2 | 8243 | 1.9 | 0.5 | -2.6 | 17.8 | 13.3 | 14.0 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 82.5 | 10002 | 1.7 | 0.8 | 0.1 | 18.0 | 12.2 | 16.7 | 0.22 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 52.6 | 2291 | 2.1 | 0.5 | 3.8 | 26.2 | 14.2 | 20.2 | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 50.0 | 2577 | 2.1 | 1.2 | 3.9 | 10.8 | 7.6 | 9.3 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 52.4 | 42989 | 1.6 | 0.9 | 6.4 | 12.4 | 9.8 | 12.4 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 95.8 | 2026 | 2.2 | 1.7 | 17.6 | 25.7 | 12.1 | 13.8 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 578.3 | 5681 | 2.2 | 1.1 | 6.4 | 21.9 | 12.1 | 14.9 | 0.23 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 4 | 40.3 | 602 | 2.5 | 1.3 | 0.3 | 17.2 | 11.0 | 13.5 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 54.0 | 226 | 2.5 | 1.8 | 3.7 | 16.2 | 11.6 | 15.6 | 0.22 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 52.1 | 155 | 2.5 | 1.9 | 0.1 | 16.3 | 9.5 | 14.6 | 0.16 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 75.2 | 21996 | 1.7 | 0.5 | 6.0 | 25.2 | 14.1 | 19.5 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 24.2 | 2922 | 2.0 | 0.6 | 3.9 | 17.1 | 11.3 | 12.3 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 206.3 | 10759 | 1.8 | 0.6 | 5.8 | 19.7 | 12.3 | 15.9 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 19.3 | 1968 | 2.1 | 1.1 | 5.3 | 9.7 | 8.1 | - | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 4 | 36.4 | 642 | 2.5 | 1.1 | 12.1 | 23.1 | 10.3 | 15.0 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 75.2 | 2907 | 2.0 | 0.7 | 6.0 | 19.1 | 12.6 | 14.8 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 4 | 24.6 | 1967 | 2.3 | 0.8 | 0.6 | 17.2 | 11.3 | - | 0.21 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2145.9 | 13241 | 1.8 | 1.0 | 4.1 | 25.8 | 13.8 | 16.5 | 0.26 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 91.6 | 22158 | 1.8 | 0.9 | 13.5 | 34.7 | 16.8 | 23.9 | 0.30 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 127.3 | 4638 | 2.0 | 1.4 | 2.2 | 20.6 | 11.8 | 14.9 | 0.22 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 57.7 | 143 | 2.6 | 0.6 | 9.0 | 21.3 | 13.1 | 17.6 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 55.4 | 6715 | 1.1 | 0.6 | 5.1 | 10.6 | 7.7 | 9.2 | 0.30 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 125.7 | 1122 | 2.4 | 1.3 | 19.7 | 20.7 | 14.6 | 16.1 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 4 | 43.7 | 55325 | 1.5 | 0.8 | 0.8 | 13.5 | 10.7 | 14.4 | 0.25 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 86.9 | 321 | 2.8 | 2.0 | 1.5 | 18.0 | 10.9 | 13.5 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 4 | 63.9 | 583 | 2.6 | 1.1 | 1.8 | 12.7 | 10.5 | 12.9 | 0.18 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 110.8 | 736 | 2.5 | 1.5 | -0.6 | 19.0 | 12.8 | 14.4 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 4 | 342.0 | 945 | 2.4 | 1.8 | 2.8 | 19.7 | 9.9 | 16.0 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 100.3 | 941 | 2.4 | 1.4 | 12.0 | 22.1 | 11.4 | 13.0 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 33.7 | 1286 | 2.3 | 1.1 | -2.0 | 19.0 | 12.7 | 12.6 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 4 | 42.9 | 550 | 2.5 | 1.6 | 0.7 | 19.8 | 12.9 | 13.3 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 4 | 156.7 | 25787 | 1.8 | 0.9 | -11.3 | 18.1 | 13.8 | 14.7 | 0.25 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 4 | 42.8 | 10394 | 2.0 | 1.0 | -2.3 | 16.8 | 11.3 | 13.1 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1134.1 | 15735 | 1.8 | 1.0 | -3.5 | 16.3 | 9.9 | 15.9 | 0.17 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 92.2 | 5712 | 1.9 | 0.8 | -2.0 | 15.4 | 9.9 | 14.3 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 348.1 | 21458 | 1.8 | 1.1 | -0.3 | 16.1 | 10.0 | 14.2 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 145.8 | 3138 | 2.2 | 0.9 | 4.8 | 18.0 | 13.8 | 17.5 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 52.2 | 1654 | 1.9 | 0.9 | 4.4 | 9.2 | 6.1 | 10.0 | 0.16 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 40.4 | 18087 | 1.8 | 0.7 | -15.4 | 10.7 | 10.2 | 14.0 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 66.0 | 31269 | 1.6 | 0.8 | -13.0 | 11.2 | 10.8 | 16.6 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 24.5 | 449 | 2.2 | 0.9 | 0.7 | 8.4 | 6.1 | 7.9 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 35.4 | 511 | 2.4 | 0.8 | 1.3 | 6.2 | 5.7 | 7.8 | 0.21 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 60.3 | 1201 | 2.2 | 0.6 | 2.7 | 24.3 | 10.7 | 18.1 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 82.2 | 242 | 2.5 | 1.3 | 12.4 | 23.1 | 9.8 | 13.7 | 0.20 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 19.8 | 4484 | 1.9 | 0.7 | -0.5 | 7.5 | 6.8 | - | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 229.4 | 7509 | 1.9 | 0.8 | -4.2 | 12.6 | 9.7 | 12.9 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 361.0 | 7011 | 1.9 | 0.9 | -1.3 | 16.6 | 10.5 | 15.8 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 50.5 | 7822 | 1.9 | 0.8 | -6.5 | 14.4 | 10.8 | 14.1 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 158.7 | 1662 | 2.2 | 1.4 | 11.3 | 20.4 | 10.2 | 13.9 | 0.19 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 112.3 | 9066 | 1.8 | 1.0 | 5.4 | 30.0 | 12.3 | 20.8 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 23.4 | 1019 | 2.2 | 0.5 | 1.0 | 16.8 | 11.4 | - | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 54.0 | 1543 | 2.2 | 0.5 | 2.1 | 19.0 | 13.0 | 14.8 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 3 | 55.6 | 354 | 2.6 | 0.9 | 0.1 | 15.1 | 11.6 | 13.8 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 70.5 | 1149 | 2.3 | 1.3 | 7.9 | 20.8 | 11.2 | 18.8 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 181.4 | 1363 | 2.2 | 1.2 | 1.4 | 14.6 | 9.8 | 13.3 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1006.1 | 10002 | 1.8 | 1.1 | 2.7 | 21.2 | 12.1 | 15.6 | 0.22 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 70.3 | 8072 | 1.9 | 1.1 | 5.6 | 20.8 | 12.4 | 18.0 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 904.7 | 4749 | 1.9 | 1.1 | 2.4 | 17.5 | 10.9 | 14.8 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 3 | 1125.3 | 29749 | 1.7 | 1.1 | 12.1 | 20.3 | 12.3 | 15.0 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 61.8 | 2706 | 1.8 | 1.4 | 3.9 | 9.9 | 6.9 | 9.1 | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 83.7 | 18414 | 1.8 | 1.1 | 4.4 | 16.2 | 8.6 | 11.6 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 196.9 | 7071 | 1.9 | 1.2 | 3.8 | 21.2 | 12.3 | 12.4 | 0.24 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 99.4 | 34158 | 1.7 | 1.0 | 8.4 | 24.4 | 12.3 | 18.8 | 0.23 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 76.6 | 13880 | 1.9 | 0.8 | 4.0 | 25.5 | 13.2 | 17.8 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 807.7 | 9594 | 1.9 | 1.3 | 8.9 | 17.4 | 8.6 | 13.3 | 0.16 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund | 3 | 320.8 | 754 | 2.4 | 1.5 | -1.3 | 14.0 | 10.1 | 12.1 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | 3 | 56.4 | 188 | 2.5 | 1.3 | -2.1 | 15.5 | 8.6 | 13.7 | 0.15 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 87.5 | 5408 | 2.0 | 1.1 | -1.3 | 10.9 | 7.7 | 15.6 | 0.14 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 28.8 | 1109 | 2.5 | 0.8 | 8.4 | 23.0 | 9.7 | - | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 17.8 | 4993 | 1.0 | 0.5 | 6.0 | 7.6 | 6.9 | - | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 379.6 | 892 | 2.4 | 1.6 | 17.6 | 14.2 | 12.4 | 13.9 | 0.28 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 51.7 | 3620 | 2.0 | 0.6 | 2.1 | 22.2 | 12.3 | 13.7 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 608.7 | 9930 | 1.9 | 1.2 | -0.1 | 18.0 | 12.4 | 15.2 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 35.2 | 374 | 2.5 | 1.2 | 0.6 | 17.1 | 11.7 | - | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 18.1 | 2984 | 2.0 | 0.6 | -0.8 | 9.5 | 7.7 | - | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 72.7 | 2379 | 2.1 | 0.9 | 3.8 | 18.3 | 10.3 | 13.4 | 0.18 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 49.5 | 1073 | 2.3 | 1.0 | -2.9 | 14.6 | 9.8 | 11.6 | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 80.1 | 451 | 2.5 | 1.1 | -2.3 | 10.5 | 9.3 | 13.8 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 52.8 | 3826 | 1.9 | 0.7 | -0.7 | 14.2 | 11.1 | 15.0 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 43.9 | 717 | 2.3 | 0.9 | -4.5 | 15.3 | 10.9 | 13.4 | 0.20 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 88.5 | 2542 | 2.0 | 0.7 | 0.7 | 22.8 | 13.7 | 18.4 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 78.2 | 1846 | 2.0 | 0.9 | -7.9 | 14.4 | 10.9 | 15.4 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 48.9 | 4934 | 2.0 | 0.7 | -1.3 | 16.1 | 11.4 | 13.7 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 54.1 | 35933 | 1.6 | 0.7 | 1.4 | 14.8 | 10.6 | 15.9 | 0.19 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 163.7 | 8469 | 1.9 | 0.6 | 1.0 | 32.5 | 16.6 | 19.5 | 0.30 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund | 3 | 46.9 | 8406 | 1.9 | 0.8 | 8.7 | 28.0 | 12.3 | - | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund | 3 | 23.4 | 183 | 1.6 | 0.7 | 2.6 | 10.3 | 6.8 | 8.0 | 0.17 |
| EQUITY - VALUE FUNDS | L&T India Value Fund | 3 | 59.2 | 7640 | 1.9 | 0.9 | 1.0 | 19.5 | 9.8 | 17.9 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund | 3 | 25.0 | 1405 | 2.2 | 1.1 | 4.8 | 18.0 | 7.2 | 14.7 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 3 | 100.8 | 421 | 2.5 | 1.5 | -0.7 | 13.3 | 10.4 | 13.3 | 0.20 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 3 | 59.7 | 2004 | 2.0 | 0.5 | 8.6 | 17.7 | 14.1 | 16.9 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 26.8 | 2183 | 2.1 | 0.8 | -0.8 | 13.7 | 9.7 | - | 0.16 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 51.6 | 3409 | 2.0 | 0.8 | 19.0 | 25.8 | 15.4 | - | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 391.8 | 3621 | 2.0 | 1.0 | 5.1 | 14.3 | 8.5 | 13.6 | 0.15 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 82.3 | 6039 | 2.1 | 1.5 | 4.3 | 22.6 | 11.7 | 17.6 | 0.21 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 3 | 54.4 | 11951 | 1.8 | 1.0 | 6.8 | 17.2 | 11.4 | 14.8 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 40.6 | 170 | 1.2 | 0.4 | 2.6 | 7.3 | 6.9 | 8.1 | 0.19 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 62.8 | 33022 | 1.7 | 0.9 | 0.7 | 15.8 | 11.0 | 14.9 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.7 | 2423 | 1.2 | 0.7 | 2.9 | 9.9 | 7.5 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 76.9 | 15800 | 1.8 | 0.9 | -0.6 | 15.5 | 10.6 | 15.8 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 27.0 | 900 | 2.4 | 1.9 | 8.9 | 20.4 | 11.6 | 12.7 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 179.8 | 8030 | 1.9 | 1.1 | 9.4 | 22.0 | 13.6 | 16.8 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 52.9 | 10867 | 1.8 | 1.2 | 3.4 | 18.6 | 9.8 | 13.6 | 0.18 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 146.9 | 8195 | 1.9 | 1.0 | 8.5 | 29.1 | 13.4 | 19.5 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 114.1 | 3055 | 2.0 | 0.8 | 0.3 | 15.0 | 8.9 | 13.5 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 3 | 53.2 | 619 | 2.6 | 2.1 | 4.1 | 19.7 | 8.7 | 11.2 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 55.2 | 5090 | 1.9 | 0.7 | -0.6 | 15.1 | 11.8 | 14.8 | 0.22 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 207.7 | 5115 | 2.0 | 0.9 | 3.1 | 15.6 | 8.6 | 15.8 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 74.2 | 3037 | 2.0 | 0.8 | 3.1 | 16.4 | 10.5 | 15.8 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 353.2 | 3333 | 2.1 | 0.9 | 7.7 | 19.0 | 12.9 | 15.5 | 0.25 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 245.1 | 1706 | 2.3 | 1.0 | 0.3 | 21.2 | 12.3 | 18.1 | 0.23 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 82.1 | 758 | 2.5 | 1.4 | 9.5 | 24.0 | 10.2 | 14.1 | 0.18 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 31.0 | 1096 | 2.3 | 1.3 | 10.4 | 31.9 | 14.8 | - | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 259.2 | 4332 | 2.0 | 1.4 | 2.2 | 17.3 | 9.0 | 11.9 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 27.5 | 2932 | 2.1 | 1.0 | -2.2 | 18.6 | 10.9 | 13.4 | 0.21 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 90.2 | 7252 | 2.1 | 1.0 | 2.1 | 25.4 | 11.8 | 19.0 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 52.9 | 1592 | 1.8 | 1.2 | 2.0 | 8.8 | 6.5 | 8.8 | 0.21 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 103.3 | 6789 | 2.0 | 1.2 | 2.0 | 19.3 | 12.5 | 12.8 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 3 | 32.4 | 5245 | 1.7 | 1.0 | -2.2 | 9.5 | 6.2 | 8.5 | 0.12 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 39.8 | 2371 | 2.2 | 1.2 | -2.0 | 10.9 | 7.7 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1054.1 | 7688 | 1.9 | 1.2 | -3.2 | 12.1 | 7.0 | 12.3 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 2 | 17.3 | 505 | 2.3 | 1.3 | -1.8 | 7.9 | 5.8 | - | 0.10 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 51.1 | 550 | 2.6 | 1.7 | 3.0 | 20.4 | 5.9 | 12.8 | 0.11 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 2 | 461.4 | 3550 | 2.1 | 1.2 | -1.6 | 20.4 | 7.7 | 15.3 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 55.8 | 207 | 2.6 | 1.5 | -0.9 | 17.3 | 9.2 | 12.1 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 58.4 | 677 | 2.3 | 1.2 | -4.9 | 13.7 | 8.9 | 14.1 | 0.17 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 87.5 | 14145 | 1.8 | 0.8 | -5.6 | 16.6 | 9.8 | 16.7 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 71.7 | 200 | 2.4 | 0.7 | 0.6 | 15.0 | 9.5 | 13.4 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 685.0 | 6359 | 1.9 | 1.1 | -5.4 | 15.3 | 8.7 | 11.9 | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 69.8 | 260 | 1.4 | 0.6 | 2.4 | 6.6 | 5.8 | 8.3 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 119.7 | 2690 | 2.1 | 1.4 | -5.6 | 15.8 | 9.0 | 13.7 | 0.17 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 94.0 | 7135 | 1.9 | 1.1 | 5.4 | 24.6 | 10.1 | 19.6 | 0.18 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 448.6 | 5324 | 2.0 | 1.0 | 2.0 | 17.9 | 9.5 | 14.8 | 0.17 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 131.4 | 2329 | 2.1 | 0.9 | 13.7 | 20.1 | 10.3 | 13.1 | 0.19 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 2 | 737.2 | 21379 | 1.8 | 1.2 | 4.8 | 15.3 | 10.0 | 13.2 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 128.4 | 406 | 2.5 | 1.4 | -3.4 | 15.4 | 8.2 | 13.5 | 0.14 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund | 2 | 81.1 | 296 | 2.5 | 1.1 | -8.1 | 22.6 | 6.8 | 15.3 | 0.13 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 167.2 | 3572 | 2.1 | 1.2 | 2.7 | 22.3 | 10.9 | 17.7 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 2 | 39.1 | 482 | 2.4 | 1.2 | 0.4 | 12.1 | 9.0 | - | 0.16 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 138.0 | 5799 | 1.9 | 1.2 | 0.2 | 13.5 | 8.2 | 14.3 | 0.14 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 24.4 | 636 | 2.4 | 1.2 | 1.1 | 20.9 | 5.5 | 10.8 | 0.12 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 25.9 | 164 | 2.1 | 1.2 | -0.8 | 5.0 | 4.8 | 7.7 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 2 | 37.8 | 648 | 2.3 | 0.9 | 1.6 | 8.3 | 5.8 | 11.1 | 0.09 |
| HYBRID - BALANCED ADVANTAGE FUNDS | L&T Balanced Advantage Fund | 2 | 31.2 | 1819 | 2.1 | 0.7 | -0.2 | 8.1 | 7.0 | 10.6 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexicap Fund | 2 | 121.8 | 2788 | 2.1 | 1.3 | -0.1 | 14.5 | 8.9 | 12.9 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund | 2 | 36.7 | 4565 | 1.9 | 0.9 | -2.0 | 11.4 | 7.4 | 12.9 | 0.14 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund | 2 | 206.0 | 6583 | 1.9 | 0.7 | -1.2 | 16.9 | 7.5 | 17.8 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund | 2 | 80.1 | 3178 | 2.0 | 1.2 | 1.0 | 14.6 | 8.0 | 13.5 | 0.14 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 66.8 | 410 | 2.6 | 1.7 | -1.4 | 11.0 | 7.4 | 9.8 | 0.17 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 40.5 | 674 | 2.5 | 1.4 | -3.8 | 13.1 | 10.2 | 12.1 | 0.19 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 33.5 | 1742 | 2.2 | 1.0 | -1.5 | 12.7 | 10.1 | - | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 841.3 | 3155 | 2.1 | 1.6 | 0.8 | 17.6 | 7.3 | 12.3 | 0.13 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 80.0 | 854 | 1.8 | 1.3 | 1.1 | 15.8 | 8.6 | 12.8 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | 2 | 13.4 | 1756 | 2.1 | 1.5 | 4.0 | 15.6 | 8.2 | 12.8 | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 42.1 | 151 | 1.0 | 0.1 | 2.0 | 8.0 | 6.4 | 7.2 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 316.4 | 3222 | 2.0 | 1.0 | 3.1 | 14.1 | 9.0 | 12.8 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 337.5 | 1304 | 2.4 | 1.3 | -0.7 | 14.7 | 10.3 | 12.5 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 101.6 | 1434 | 2.6 | 1.8 | 0.5 | 20.3 | 9.9 | 12.7 | 0.18 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 102.1 | 2789 | 2.1 | 1.5 | -5.4 | 16.1 | 10.6 | 11.8 | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 40.3 | 469 | 2.9 | 2.0 | 2.3 | 14.1 | 10.1 | 11.8 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 43.5 | 1469 | 2.3 | 2.0 | 6.7 | 17.0 | 8.2 | 11.1 | 0.15 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 261.4 | 810 | 2.5 | 1.9 | 3.3 | 18.8 | 7.7 | 11.3 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 108.8 | 5379 | 2.0 | 1.1 | -11.7 | 14.3 | 6.6 | 14.8 | 0.11 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 72.7 | 3916 | 2.1 | 1.1 | -1.8 | 16.4 | 2.7 | 15.6 | 0.05 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 52.5 | 2972 | 2.1 | 1.1 | -4.9 | 20.5 | 4.9 | 15.6 | 0.10 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 160.9 | 13555 | 1.8 | 1.0 | -4.1 | 9.4 | 5.9 | 13.8 | 0.09 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 34.0 | 1920 | 2.1 | 1.1 | -1.5 | 11.5 | 8.7 | 12.9 | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 44.5 | 202 | 1.2 | 0.5 | 2.3 | 6.8 | 4.3 | 7.2 | 0.04 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 295.4 | 2655 | 2.1 | 1.3 | -0.4 | 10.9 | 8.3 | 11.0 | 0.13 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 1 | 1527.7 | 7579 | 1.9 | 1.1 | -1.1 | 17.7 | 10.3 | 17.7 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 22.9 | 594 | 2.6 | 1.8 | 11.6 | 14.8 | 1.5 | 8.1 | 0.07 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund | 1 | 27.4 | 117 | 2.6 | 1.2 | 9.4 | 22.6 | 1.9 | 9.1 | 0.05 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 52.8 | 1313 | 2.2 | 0.9 | -3.7 | 13.1 | 6.9 | 10.7 | 0.12 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund | 1 | 41.6 | 725 | 2.5 | 1.5 | -0.4 | 14.0 | 10.4 | 12.8 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large and Midcap Fund | 1 | 72.4 | 1576 | 2.2 | 1.2 | 4.0 | 15.7 | 8.2 | 13.6 | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 137.1 | 423 | 2.5 | 1.4 | -1.9 | 8.8 | 7.0 | 9.0 | 0.15 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 34.3 | 9367 | 1.8 | 0.9 | -3.3 | 8.9 | 5.7 | - | 0.09 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 69.3 | 2915 | 2.1 | 1.3 | 4.4 | 9.7 | 5.0 | 11.1 | 0.07 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.6 | 192 | 1.7 | 0.7 | 1.1 | 2.8 | 0.2 | - | -0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 45.6 | 721 | 1.8 | 1.3 | 4.5 | 1.6 | 2.1 | 6.3 | -0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 79.6 | 11625 | 1.8 | 1.2 | 1.6 | 15.3 | 4.1 | 13.1 | 0.08 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 244.5 | 392 | 2.5 | 1.0 | -2.6 | 12.5 | 8.9 | 12.5 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 1 | 79.7 | 108 | 1.8 | 1.3 | 1.6 | 16.0 | 8.6 | 12.9 | 0.16 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 1 | 26.2 | 1569 | 2.1 | 0.5 | 4.0 | 8.5 | 6.0 | 9.2 | 0.15 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 63.7 | 1244 | 2.2 | 1.3 | 8.8 | 15.1 | 8.3 | 15.0 | 0.16 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 741.5 | 7413 | 1.8 | 0.9 | 4.9 | 18.7 | 8.1 | 16.3 | 0.14 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 150.6 | 2040 | 2.1 | 0.9 | 2.7 | 26.7 | 8.2 | 16.7 | 0.15 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 150.5 | 254 | 2.6 | 2.6 | -0.5 | 11.5 | 5.6 | 9.8 | 0.10 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 48.1 | 791 | 2.7 | 1.4 | -0.3 | 9.5 | 5.0 | 10.7 | 0.10 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | - | 115.8 | 3036 | 2.1 | 1.0 | -14.4 | 30.6 | 24.5 | 20.5 | 0.48 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 939.8 | 3548 | 2.1 | 1.3 | -2.8 | 7.1 | 5.8 | 14.1 | 0.10 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 93.1 | 357 | 2.5 | 2.0 | -4.7 | 8.7 | 5.2 | 13.0 | 0.08 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | - | 16.9 | 1151 | 2.2 | 0.9 | -1.1 | 8.2 | 7.8 | - | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 18.7 | 81 | 2.7 | 1.8 | 12.6 | 9.7 | 4.7 | - | 0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 27.7 | 56 | 2.3 | 1.8 | 20.7 | 13.9 | 6.1 | 8.1 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 29.7 | 83 | 2.5 | 1.0 | 7.2 | 25.4 | 11.9 | 13.6 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 22.4 | 382 | 2.6 | 1.6 | -1.6 | 23.9 | 10.7 | - | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 30.8 | 62 | 2.7 | 1.7 | -1.2 | 8.6 | 8.4 | 11.0 | 0.15 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 170.6 | 1656 | 2.3 | 1.2 | -2.8 | 20.3 | 11.1 | 13.6 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.6 | 519 | 1.5 | 0.7 | 3.2 | 8.6 | 6.4 | - | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 40.1 | 339 | 2.5 | 0.5 | 6.0 | 15.8 | 11.0 | 12.2 | 0.23 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | - | 280.4 | 651 | 2.4 | 1.4 | -20.0 | 22.7 | 18.0 | 16.4 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 316.3 | 47230 | 1.6 | 1.0 | 12.3 | 17.7 | 11.4 | 13.3 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund | - | 46.1 | 90 | 2.2 | 0.9 | -0.3 | 6.7 | 5.6 | 7.8 | 0.16 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 461.4 | 6791 | 1.9 | 1.1 | 1.8 | 17.3 | 11.3 | 14.9 | 0.21 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 54.3 | 4235 | 2.1 | 0.8 | 7.3 | 30.0 | 13.4 | 16.9 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | - | 133.2 | 8693 | 2.1 | 0.9 | -16.4 | 34.3 | 26.1 | 21.6 | 0.50 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.4 | 11 | 2.1 | 1.2 | 1.6 | 7.9 | 6.0 | 6.5 | 0.11 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 15.7 | 182 | 2.5 | 1.7 | -3.8 | 11.5 | 5.9 | - | 0.10 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 16.9 | 194 | 2.5 | 1.6 | -5.2 | 18.3 | 7.5 | - | 0.13 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 25.3 | 106 | 1.4 | 0.3 | 2.6 | 7.8 | 6.1 | 6.6 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 17.3 | 577 | 2.5 | 1.2 | -0.4 | 14.7 | 8.5 | - | 0.16 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 29.5 | 95 | 2.4 | 1.0 | -1.2 | 10.8 | 8.5 | 11.2 | 0.15 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 17.3 | 10 | 2.3 | 0.5 | -1.5 | 15.3 | 5.3 | - | 0.07 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 79.6 | 9259 | 1.8 | 0.6 | 1.8 | 19.1 | 12.7 | 17.0 | 0.25 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 78.6 | 2231 | 2.0 | 0.8 | -2.7 | 18.9 | 10.2 | 17.0 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 70.3 | 10 | 2.5 | 1.2 | 0.8 | 20.6 | 9.4 | 11.6 | 0.20 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 12.1 | 42 | 2.5 | 1.7 | -0.4 | 8.7 | 6.7 | 13.0 | 0.10 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 101.3 | 48 | 2.5 | 1.8 | 1.4 | 14.8 | 9.6 | 11.4 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 28.5 | 69 | 2.4 | 1.5 | -2.6 | 16.2 | 12.0 | 15.5 | 0.22 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 86.2 | 1344 | 2.3 | 0.8 | 2.3 | 17.4 | 12.8 | 14.4 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund | - | 43.4 | 35 | 2.2 | 1.6 | 0.8 | 6.2 | 5.7 | 7.0 | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | - | 15.3 | 72 | 2.8 | 1.5 | 4.7 | 10.3 | 4.0 | - | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 68.1 | 65 | 2.3 | 1.3 | 0.6 | 6.3 | 5.8 | 7.0 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 23.8 | 91 | 2.6 | 1.5 | 9.0 | 18.4 | 10.2 | 11.5 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 19.0 | 494 | 2.5 | 0.7 | 0.4 | 17.7 | 9.7 | - | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 15.9 | 444 | 2.5 | 0.6 | 0.5 | 11.4 | 7.6 | - | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | - | 22.2 | 6933 | 1.8 | 0.4 | -0.2 | 14.2 | 10.5 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | - | 30.8 | 12925 | 1.6 | 0.5 | -2.5 | 19.7 | 13.9 | - | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Dynamic Fund | - | 15.4 | 813 | 2.3 | 1.1 | -1.7 | 5.8 | 5.7 | - | 0.10 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 20.4 | 58 | 2.3 | 0.4 | -3.4 | 12.3 | 7.9 | - | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | - | 24.7 | 244 | 2.3 | 0.4 | 0.5 | 17.4 | 10.8 | - | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.6 | 28 | 2.2 | 0.4 | 1.6 | 5.0 | 4.7 | 6.8 | 0.10 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 126.5 | 6501 | 1.8 | 0.4 | 3.4 | 11.5 | 8.3 | 11.8 | 0.19 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 130.8 | 257 | 2.7 | 1.5 | 14.3 | 23.9 | 15.8 | 14.5 | 0.33 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 165.6 | 13529 | 1.9 | 1.1 | 13.4 | 21.2 | 12.8 | 14.8 | 0.23 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 286.6 | 4656 | 2.0 | 1.0 | -3.3 | 25.4 | 16.7 | 16.0 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | - | 24.5 | 411 | 2.5 | 1.0 | 4.8 | 19.3 | 12.4 | - | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 92.1 | 222 | 2.4 | 0.7 | -6.6 | 9.9 | 6.9 | 10.0 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 445.0 | 3024 | 2.6 | 0.6 | 9.6 | 33.1 | 21.4 | 20.4 | 0.40 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 38.9 | 6154 | 1.9 | 1.1 | 13.9 | 30.4 | 14.5 | 15.0 | 0.28 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 140.0 | 1681 | 2.1 | 1.1 | 0.6 | 25.1 | 12.1 | 14.8 | 0.26 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 87.8 | 5476 | 2.0 | 1.3 | 2.4 | 17.1 | 12.2 | 16.4 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | - | 82.1 | 2500 | 2.1 | 0.9 | -10.8 | 29.3 | 24.2 | 19.6 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 23.3 | 58 | 2.4 | 0.7 | 0.4 | 10.4 | 8.1 | - | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 24.1 | 32 | 2.2 | 1.2 | 1.5 | 8.2 | 4.9 | 7.6 | 0.10 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 240.6 | 1860 | 2.1 | 1.0 | 2.1 | 20.4 | 10.7 | 16.4 | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | - | 27.2 | 1105 | 2.3 | 0.6 | -0.7 | 10.8 | 9.7 | - | 0.15 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | - | 31.5 | 5888 | 2.0 | 0.3 | -16.0 | 30.0 | 25.5 | - | 0.50 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | - | 27.8 | 1468 | 2.2 | 0.9 | 5.1 | 15.9 | 11.2 | - | 0.22 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.9 | 520 | 2.5 | 1.0 | -0.9 | 23.5 | 14.6 | - | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 36.9 | 9 | 2.4 | 1.7 | -0.1 | 10.8 | 10.9 | 11.5 | 0.19 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 75.3 | 75 | 2.6 | 2.2 | 0.6 | 21.4 | 11.7 | 16.8 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 40.2 | 5 | 2.5 | 2.1 | 5.4 | 18.6 | 9.8 | 12.7 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 106.5 | 35 | 2.6 | 2.5 | 1.8 | 12.6 | 7.4 | 9.9 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 116.7 | 61 | 2.4 | 1.8 | 1.7 | 14.3 | 10.0 | 12.4 | 0.18 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 117.5 | 714 | 2.5 | 1.4 | -6.0 | 23.5 | 12.3 | 13.2 | 0.30 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 140.5 | 2535 | 2.1 | 1.2 | -1.0 | 10.7 | 7.9 | 14.4 | 0.17 |
Passive Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Tracking Error(%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | ABSL Nifty Small 50 Indx Fund | - | 10.5 | 42 | 1.0 | 0.3 | -18.5 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 44.4 | 3122 | 0.6 | - | 4.3 | 8.2 | 10.4 | 4.1 | 0.92 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 542.6 | 3825 | 0.4 | 0.2 | 0.8 | 15.9 | 13.3 | 13.3 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 165.3 | 6776 | 0.4 | 0.2 | 0.5 | 15.9 | 12.3 | 12.9 | 0.10 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 140.8 | 1580 | 0.4 | - | 0.6 | 15.1 | 12.2 | - | 0.08 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 175.8 | 310 | 0.4 | - | 1.6 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 37.2 | 2416 | 0.7 | 0.3 | 1.2 | 14.4 | 7.5 | 14.4 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 209.4 | 2374 | 0.2 | - | 3.6 | 8.6 | - | - | 0.14 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 103.2 | 28 | 0.2 | - | -1.5 | 18.2 | 7.5 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 59.1 | 560 | 0.4 | - | - | - | - | - | 1.93 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 32.8 | 202 | 0.2 | - | 2.3 | 24.7 | 10.4 | 15.2 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 43.3 | 6532 | 0.8 | - | 3.9 | 8.1 | 10.3 | 4.0 | 0.90 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 194.4 | 9622 | 0.1 | - | 0.9 | 16.5 | 12.8 | 13.3 | 0.10 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 99.8 | 65 | 0.3 | - | 3.0 | 20.3 | 16.2 | - | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 415.0 | 9397 | 0.2 | - | 4.3 | 11.4 | 10.5 | 13.8 | 0.14 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 119.4 | 762 | 0.2 | - | 3.5 | 25.8 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 445.7 | 2924 | 0.2 | - | 1.8 | 15.4 | 8.4 | 15.1 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 38.1 | 545 | 0.5 | - | 25.5 | 14.6 | -2.2 | 1.1 | 0.15 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 18.3 | 360 | 1.0 | 0.3 | -1.4 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 57.2 | 520 | 0.5 | - | - | - | - | - | 1.87 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 44.5 | 2589 | 0.6 | - | 4.3 | 8.4 | 10.5 | 4.0 | 0.92 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 150.9 | 37 | 0.5 | - | -0.9 | 14.5 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 183.8 | 141594 | 0.1 | - | 0.9 | 16.5 | 12.8 | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 640.0 | 77164 | 0.1 | - | 1.1 | 16.5 | 13.8 | - | 0.13 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1892.1 | 36871 | - | - | 0.9 | 16.5 | 12.8 | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 119.6 | 8354 | 0.3 | 0.2 | 0.6 | 16.2 | 12.5 | 12.9 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 15.1 | 1975 | 0.8 | 0.3 | 1.2 | 14.7 | - | - | 0.13 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 13.3 | 1973 | 0.9 | 0.4 | -2.4 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 636.0 | 24362 | - | - | 1.1 | 16.5 | 13.8 | - | 0.10 |
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 | 91.6 | 13504 | 0.5 | 0.3 | 3.3 | 4.1 | 6.6 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 303.6 | 12965 | 0.3 | 0.2 | 4.3 | 4.0 | 5.0 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 451.0 | 14371 | 0.5 | 0.3 | 4.3 | 4.1 | 5.2 | 6.3 | 2.84 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 5 | 39.0 | 5813 | 1.1 | 0.4 | 3.5 | 4.0 | 6.1 | 6.6 | 9.47 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 5 | 2174.7 | 13314 | 0.6 | 0.3 | 3.1 | 3.5 | 5.5 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2550.0 | 5400 | 0.6 | 0.3 | 3.8 | 3.9 | 5.1 | 6.2 | 3.23 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 5 | 2712.6 | 507 | 1.1 | 0.5 | 1.1 | 1.9 | 5.4 | 6.0 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 20.0 | 115 | 1.3 | 0.7 | 1.4 | 3.4 | 6.3 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 19.7 | 8616 | 1.6 | 1.0 | 3.3 | 5.7 | 7.2 | 6.8 | 47.46 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 40.6 | 16088 | 0.5 | 0.3 | 3.8 | 4.5 | 6.0 | 6.6 | 7.17 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 47.8 | 15292 | 1.0 | 0.4 | 3.4 | 3.9 | 5.3 | 6.0 | 5.40 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4701.3 | 12651 | 0.4 | 0.2 | 4.2 | 3.9 | 4.9 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 30.0 | 5855 | 1.4 | 0.6 | 3.6 | 4.4 | 7.1 | 7.0 | 16.72 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 25.7 | 7903 | 1.6 | 0.9 | 4.6 | 5.8 | 7.2 | 7.2 | 53.97 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 444.7 | 22072 | 0.5 | 0.4 | 3.6 | 4.3 | 5.7 | 6.5 | 1.71 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 49.1 | 14686 | 1.1 | 0.4 | 3.8 | 4.3 | 6.4 | 6.7 | 9.46 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 5 | 20.3 | 15167 | 0.6 | 0.3 | 3.0 | 3.5 | 5.9 | 7.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 5 | 28.6 | 514 | 0.8 | 0.2 | 3.8 | 3.5 | 4.4 | 6.9 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 53.4 | 3772 | 0.9 | 0.5 | 3.3 | 3.2 | 6.2 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 57.6 | 1532 | 1.5 | 0.8 | 2.0 | 3.0 | 6.4 | 6.5 | 9.11 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 41.7 | 9055 | 1.2 | 0.7 | 2.5 | 3.6 | 6.6 | 7.0 | 14.37 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 103.0 | 1542 | 0.9 | 0.5 | 1.6 | 3.0 | 6.0 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 547.0 | 11970 | 1.2 | 0.4 | 3.7 | 3.7 | 5.1 | 6.1 | 11.00 |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.3 | 7511 | 1.0 | 0.3 | 3.0 | 3.5 | 5.8 | 6.4 | 0.85 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 22.7 | 1660 | 1.1 | 0.4 | 3.2 | 4.6 | 6.6 | 6.4 | 20.99 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 18.1 | 202 | 1.6 | 0.8 | 4.1 | 11.9 | 8.2 | 6.5 | 53.10 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 4 | 77.3 | 399 | 1.1 | 0.5 | 1.8 | 2.6 | 6.0 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 4 | 16.4 | 3037 | 0.6 | 0.3 | 3.6 | 3.6 | 4.7 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 26.1 | 13516 | 0.8 | 0.3 | 2.8 | 3.7 | 6.1 | 6.8 | 5.16 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 32.4 | 2432 | 1.2 | 0.6 | 2.2 | 2.7 | 5.8 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 24.3 | 14781 | 0.6 | 0.3 | 3.9 | 4.3 | 6.4 | 6.9 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 36.5 | 6314 | 1.4 | 0.8 | 3.4 | 4.9 | 6.9 | 6.5 | 29.95 |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 4 | 28.5 | 1388 | 1.2 | 0.6 | 0.4 | 1.5 | 5.5 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 4 | 18.2 | 534 | 0.5 | 0.3 | 3.2 | 4.8 | 5.7 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3130.0 | 1670 | 0.7 | 0.3 | 3.4 | 3.5 | 4.8 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 53.6 | 6540 | 0.8 | 0.4 | 2.9 | 3.7 | 6.0 | 6.8 | 2.19 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.5 | 2022 | 1.3 | 0.4 | 1.5 | 2.8 | 5.7 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2779.4 | 6862 | 1.2 | 0.4 | 3.2 | 3.5 | 5.1 | 6.1 | 6.14 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 35.7 | 12025 | 0.8 | 0.4 | 3.9 | 3.6 | 4.5 | 5.7 | 1.80 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.0 | 4155 | 0.8 | 0.4 | 2.4 | 3.4 | 5.8 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 36.8 | 9074 | 0.6 | 0.3 | 3.0 | 3.9 | 6.2 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3407.3 | 9503 | 0.3 | 0.2 | 4.4 | 4.1 | 4.8 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 43.2 | 6552 | 1.2 | 0.4 | 2.5 | 3.8 | 5.6 | 6.1 | 6.76 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 36.8 | 2917 | 1.6 | 0.9 | 3.6 | 4.7 | 6.2 | 6.1 | 45.07 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 29.1 | 2397 | 1.7 | 0.9 | 3.2 | 2.5 | 5.5 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 4951.8 | 11597 | 0.5 | 0.3 | 3.9 | 3.6 | 4.5 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 4 | 33.1 | 1039 | 0.5 | 0.3 | 3.0 | 3.6 | 6.0 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2529.8 | 6771 | 0.3 | 0.2 | 4.3 | 4.0 | 4.8 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.0 | 1205 | 1.6 | 0.7 | 6.5 | 7.2 | 6.5 | 6.1 | 48.61 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 3 | 284.4 | 13618 | 0.5 | 0.2 | 4.1 | 4.2 | 5.6 | 6.5 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 66.2 | 1273 | 0.9 | 0.3 | 1.0 | 2.4 | 5.4 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 24.0 | 1686 | 0.7 | 0.3 | 1.2 | 2.4 | 6.0 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2663.9 | 132 | 0.6 | 0.2 | 3.8 | 3.4 | 4.1 | 5.5 | 1.67 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 33.4 | 197 | 1.0 | 0.4 | 3.1 | 3.4 | 4.8 | 5.6 | 5.10 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 46.5 | 126 | 1.9 | 0.7 | 0.6 | 1.4 | 4.3 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 34.9 | 1007 | 0.6 | 0.3 | 3.4 | 3.4 | 4.5 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 19.7 | 2515 | 0.6 | 0.3 | 2.6 | 3.2 | 5.6 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 33.3 | 244 | 1.5 | 0.8 | 8.3 | 5.7 | 5.6 | 3.5 | 67.17 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 38.4 | 2777 | 0.9 | 0.3 | 2.3 | 2.9 | 5.0 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2846.2 | 2260 | 1.0 | 0.3 | 3.5 | 3.2 | 3.8 | 4.7 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 20.1 | 361 | 0.6 | 0.3 | 1.6 | 3.0 | 6.6 | 7.3 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.5 | 729 | 0.5 | 0.2 | 2.6 | 3.3 | 5.4 | 6.6 | 1.37 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 41.3 | 897 | 0.3 | 0.1 | 3.8 | 3.7 | 4.6 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 18.9 | 5000 | 0.8 | 0.4 | 2.7 | 3.6 | 5.9 | 6.4 | 1.71 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 3 | 26.4 | 21313 | 0.6 | 0.3 | 2.5 | 3.6 | 6.2 | 6.9 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 73.7 | 506 | 1.7 | 0.5 | 0.8 | 4.6 | 6.0 | 4.6 | 0.80 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 46.1 | 3665 | 1.3 | 0.6 | 2.2 | 4.0 | 6.0 | 6.2 | 23.89 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 26.8 | 7887 | 0.8 | 0.4 | 3.7 | 4.3 | 6.1 | 6.4 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 3 | 83.0 | 2444 | 1.1 | 0.6 | 2.7 | 3.6 | 6.8 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 311.7 | 11016 | 0.3 | 0.2 | 4.2 | 3.9 | 4.8 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2309.2 | 217 | 0.4 | 0.3 | 4.0 | 4.1 | 4.5 | 5.4 | 5.11 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 54.2 | 528 | 2.0 | 1.3 | -0.3 | 0.8 | 4.2 | 5.4 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 37.7 | 2188 | 1.5 | 0.8 | 0.3 | 1.7 | 4.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 46.7 | 9743 | 0.8 | 0.3 | 2.0 | 2.9 | 5.1 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 3 | 13.7 | 617 | 1.6 | 0.7 | 2.3 | 3.6 | 4.9 | 5.4 | 55.31 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 3 | 27.8 | 2361 | 1.6 | 0.8 | 0.1 | 1.2 | 5.0 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 3 | 31.9 | 5785 | 0.6 | 0.3 | 3.4 | 3.5 | 4.7 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 3 | 2944.4 | 488 | 1.2 | 0.4 | 1.9 | 2.6 | 4.8 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2243.3 | 634 | 0.9 | 0.2 | 3.5 | 3.3 | 4.0 | 5.3 | 0.20 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 30.8 | 140 | 0.8 | 0.3 | 3.6 | 3.4 | 9.2 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 63.1 | 1562 | 1.8 | 0.6 | 1.0 | 2.4 | 5.4 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 43.0 | 12724 | 1.2 | 0.4 | 2.2 | 3.1 | 5.4 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3080.7 | 8585 | 0.7 | 0.3 | 2.9 | 3.7 | 5.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.4 | 1504 | 1.7 | 0.7 | 0.5 | 3.3 | 4.4 | 5.4 | 57.44 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 79.4 | 1704 | 1.5 | 0.4 | 1.1 | 2.6 | 5.7 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.6 | 1889 | 1.6 | 0.6 | 2.6 | 4.1 | 5.6 | 5.5 | 12.04 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3691.1 | 12791 | 0.4 | 0.3 | 4.3 | 4.0 | 4.7 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund | 3 | 23.9 | 160 | 1.7 | 0.9 | 2.7 | 4.3 | 4.7 | 4.1 | 57.20 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund | 3 | 16.6 | 687 | 1.5 | 0.6 | 1.7 | 4.0 | 5.7 | 5.4 | 7.85 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund | 3 | 21.8 | 3515 | 0.8 | 0.3 | 2.0 | 2.8 | 5.0 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund | 3 | 36.3 | 1510 | 0.4 | 0.2 | 4.0 | 3.6 | 4.4 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1362.3 | 421 | 1.2 | 0.4 | 3.1 | 3.2 | 4.4 | 5.4 | 3.42 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.5 | 239 | 1.1 | 0.2 | 0.6 | 1.5 | 4.3 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1878.5 | 618 | 0.9 | 0.3 | 3.4 | 3.3 | 4.4 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 48.6 | 1414 | 0.6 | 0.3 | 3.6 | 4.4 | 6.1 | 6.5 | 7.86 |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 31.2 | 1119 | 1.6 | 0.6 | 0.9 | 1.7 | 4.9 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 73.7 | 220 | 1.7 | 0.6 | 1.9 | 2.0 | 4.8 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3105.0 | 6237 | 1.0 | 0.4 | 3.6 | 4.0 | 5.2 | 5.9 | 4.34 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2174.2 | 135 | 1.6 | 0.3 | 1.7 | 2.3 | 4.6 | 5.7 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 24.8 | 140 | 1.4 | 0.4 | 0.9 | 2.0 | 4.6 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2900.2 | 7869 | 1.0 | 0.4 | 3.4 | 3.4 | 4.6 | 5.9 | 2.21 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 34.4 | 19299 | 0.8 | 0.2 | 3.7 | 3.5 | 4.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.4 | 13331 | 0.9 | 0.4 | 2.6 | 3.0 | 5.3 | 6.0 | 0.89 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 3 | 19.2 | 95 | 1.5 | 1.3 | -0.7 | 0.9 | 4.2 | 5.0 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 51.3 | 519 | 0.9 | 0.7 | 1.7 | 2.2 | 4.9 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 31.0 | 1614 | 1.5 | 0.8 | 23.8 | 17.0 | 10.4 | 7.6 | 26.01 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 37.5 | 121 | 1.7 | 0.7 | 2.5 | 2.0 | 4.5 | 4.8 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 24.0 | 283 | 1.0 | 0.4 | 2.3 | 3.1 | 4.7 | 5.9 | 6.22 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.1 | 203 | 1.0 | 0.4 | 2.2 | 2.7 | 5.0 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 24.6 | 121 | 1.8 | 0.6 | 1.4 | 1.5 | 4.1 | 4.7 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 66.6 | 340 | 0.7 | 0.4 | 2.0 | 2.9 | 5.2 | 4.2 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 45.0 | 1670 | 0.9 | 0.5 | 0.8 | 1.8 | 4.5 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 47.7 | 524 | 2.1 | 0.5 | 0.1 | 1.4 | 4.0 | 4.3 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 2 | 347.2 | 11106 | 1.3 | 0.6 | 3.2 | 4.4 | 6.0 | 6.4 | 4.12 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1500.2 | 129 | 1.5 | 0.3 | 1.6 | 2.3 | 4.2 | 2.3 | 29.77 |
| DEBT - GILT FUNDS | L&T Gilt Fund | 2 | 55.3 | 244 | 1.7 | 0.5 | 1.0 | 1.3 | 4.5 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund | 2 | 23.4 | 665 | 0.9 | 0.3 | 3.4 | 3.5 | 4.8 | 5.1 | 2.87 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund | 2 | 21.9 | 747 | 0.7 | 0.2 | 3.5 | 3.2 | 4.0 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund | 2 | 59.6 | 6779 | 0.6 | 0.3 | 1.1 | 2.5 | 6.0 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 58.7 | 128 | 0.7 | 0.2 | 1.6 | 1.6 | 4.1 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 33.0 | 943 | 0.8 | 0.3 | 3.3 | 3.6 | 4.9 | 5.0 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 28.2 | 1007 | 1.6 | 1.0 | 3.8 | 8.9 | 3.2 | 3.5 | 45.81 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 30.0 | 3030 | 0.7 | 0.3 | 1.2 | 1.8 | 4.8 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3357.9 | 4469 | 1.2 | 0.4 | 4.1 | 6.1 | 5.8 | 5.0 | 13.07 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 35.3 | 459 | 0.4 | 0.2 | 2.3 | 2.7 | 4.5 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 2 | 3877.3 | 6924 | 0.4 | 0.2 | 4.3 | 4.1 | 4.9 | 4.6 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 39.6 | 2326 | 1.2 | 0.4 | 2.2 | 2.7 | 5.0 | 4.5 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3258.1 | 2272 | 0.6 | 0.3 | 3.6 | 3.7 | 5.0 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 2 | 18.0 | 520 | 0.6 | 0.2 | 9.3 | 6.1 | 7.2 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 2 | 26.0 | 2179 | 1.0 | 0.3 | 3.0 | 6.0 | 7.5 | 4.6 | 6.86 |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2920.9 | 2522 | 0.4 | 0.3 | 3.9 | 6.5 | 6.9 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3535.0 | 2060 | 0.9 | 0.4 | 3.7 | 5.0 | 5.2 | 5.1 | 5.05 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 37.6 | 1781 | 1.2 | 0.6 | 5.3 | 5.5 | 5.0 | 4.5 | 17.50 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.4 | 165 | 1.5 | 1.3 | 141.3 | 62.9 | 14.0 | -4.2 | 65.84 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 1 | 3194.9 | 566 | 1.0 | 0.4 | 3.3 | 3.0 | 3.6 | 4.7 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 33.2 | 303 | 1.0 | 0.3 | 3.1 | 3.6 | 4.5 | 5.5 | 3.33 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 49.2 | 153 | 1.0 | 0.6 | 1.6 | 2.1 | 4.1 | 4.2 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 1 | 17.1 | 189 | 0.6 | 0.2 | 3.3 | 3.3 | 3.4 | 2.7 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 1 | 32.5 | 159 | 0.8 | 0.2 | 2.1 | 2.9 | 3.7 | 3.1 | - |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 1 | 15.8 | 16518 | 0.6 | 0.3 | 2.0 | 3.2 | 5.8 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 33.5 | 2616 | 0.9 | 0.2 | 3.5 | 3.2 | 3.9 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1859.0 | 176 | 0.7 | 0.3 | 0.2 | 1.7 | 4.4 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 1 | 2520.6 | 1840 | 0.6 | 0.2 | 3.4 | 3.4 | 4.3 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund | 1 | 20.1 | 4526 | 0.6 | 0.2 | 0.8 | 2.3 | 4.9 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.6 | 182 | 2.0 | 1.4 | 1.3 | 9.7 | -3.5 | -1.8 | 16.47 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 24.6 | 101 | 1.2 | 0.3 | 3.5 | 3.5 | 3.2 | 1.3 | 4.98 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2884.5 | 379 | 1.0 | 0.3 | 3.5 | 3.5 | 4.1 | 1.4 | 4.64 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 36.4 | 207 | 0.9 | 0.3 | 3.1 | 3.3 | 5.5 | 4.0 | 4.11 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2279.6 | 1098 | 1.4 | 0.2 | 3.2 | 2.9 | 3.4 | 3.6 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 64.2 | 249 | 1.7 | 0.9 | 2.3 | 1.8 | 4.3 | 4.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 60.1 | 276 | 1.6 | 1.3 | 8.5 | 9.2 | 6.3 | 3.0 | 3.48 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.1 | 472 | 1.6 | 0.8 | 3.1 | 12.2 | -3.4 | -2.0 | 58.32 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.5 | 329 | 1.6 | 0.9 | 9.0 | 10.1 | 8.7 | 5.0 | 2.92 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 300.9 | 8506 | 0.7 | 0.4 | 3.0 | 3.6 | 6.0 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | - | 14.0 | 3179 | 0.9 | 0.2 | 3.0 | 3.6 | 6.2 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.5 | 653 | 1.7 | 0.8 | 3.5 | 5.1 | 6.1 | 5.5 | 48.19 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.7 | 126 | 1.0 | 0.4 | 1.7 | 2.4 | 5.8 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 20.5 | 46 | 1.0 | 0.4 | 17.7 | 10.2 | 6.6 | 2.0 | 10.45 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.3 | 28 | 0.6 | 0.3 | 0.9 | 1.8 | 4.5 | 3.8 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 34.2 | 26 | 1.9 | 1.1 | 0.5 | 1.5 | 4.1 | 5.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.5 | 35 | 1.0 | 0.7 | 2.0 | 2.3 | 4.0 | 2.6 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 62.0 | 86 | 1.3 | 0.5 | 1.2 | 1.7 | 4.4 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.2 | 556 | 1.0 | 0.4 | 2.2 | 2.8 | 4.8 | 5.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.4 | 54 | 0.5 | 0.3 | -1.3 | -0.1 | 3.9 | 5.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 43.6 | 3189 | 0.5 | 0.3 | 3.4 | 3.5 | 4.3 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 23.8 | 362 | 1.0 | 0.3 | 2.9 | 2.8 | 4.1 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 81.3 | 767 | 0.8 | 0.3 | 2.6 | 3.6 | 5.4 | 6.3 | 2.27 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 23.8 | 183 | 0.0 | 0.0 | 6.4 | 11.8 | 6.3 | 6.3 | 89.90 |
| 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 | - | 4744.8 | 503 | 0.0 | 0.0 | 8.3 | 13.6 | 5.2 | 5.8 | 94.37 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India Ultra Short Bond Fund | - | 34.9 | 297 | - | - | 13.7 | 11.0 | 8.8 | 8.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund | - | 35.1 | 41 | 2.1 | 1.2 | -0.5 | 0.8 | 3.5 | 4.7 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund | - | 28.8 | 55 | 1.7 | 0.9 | 0.3 | 1.2 | 3.6 | 4.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 19.6 | 336 | 0.4 | 0.2 | -0.2 | 1.6 | 5.6 | 7.2 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 72.2 | 592 | 2.0 | 1.4 | 0.1 | 0.5 | 4.3 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 23.0 | 12245 | 0.9 | 0.4 | 4.0 | 4.1 | 5.1 | 6.1 | 8.73 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.5 | 30 | 1.4 | 0.6 | 2.7 | 9.8 | 4.7 | 2.7 | 58.05 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund | - | 18.2 | 17 | 1.2 | 0.4 | 1.3 | 3.6 | 5.7 | 4.7 | 1.24 |
| DEBT - GILT FUNDS | IDBI Gilt Fund | - | 17.7 | 8 | 1.2 | 0.4 | 1.6 | 2.0 | 3.9 | 4.3 | - |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 22.7 | 33 | 0.8 | 0.3 | 2.4 | 7.4 | 8.4 | 6.0 | 8.80 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 36.3 | 210 | 0.6 | 0.5 | -0.7 | 0.9 | 5.0 | 7.8 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1749.5 | 24 | 1.4 | 0.1 | 1.3 | 2.1 | 3.4 | 4.4 | 7.86 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2601.7 | 2141 | 0.7 | 0.3 | 2.2 | 3.1 | 5.4 | 5.6 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2306.9 | 21 | 1.3 | 0.5 | 1.7 | 1.1 | 3.5 | 4.6 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 34.1 | 45 | 1.0 | 0.6 | 3.1 | 3.2 | 4.6 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 50.8 | 21 | 1.0 | 0.5 | -0.3 | 0.8 | 2.4 | 1.5 | - |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund | - | 24.3 | 40 | 1.6 | 0.9 | 1.9 | 1.9 | 4.7 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 28.7 | 1291 | 0.8 | 0.3 | 2.4 | 2.7 | 4.7 | 6.1 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 49.4 | 48 | 1.5 | 1.7 | 1.1 | 1.6 | 4.6 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.0 | 397 | 1.2 | 0.3 | 2.4 | 3.0 | 4.8 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | - | 14.2 | 98 | 1.1 | 0.6 | 3.1 | 2.8 | 3.4 | 1.5 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.1 | 65 | 0.4 | 0.2 | 2.4 | 3.3 | 5.6 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 35.7 | 55 | 0.9 | 0.2 | 2.5 | 3.6 | 5.6 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 37.2 | 26 | 0.8 | 0.2 | 2.5 | 3.0 | 4.4 | 3.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.4 | 84 | 0.7 | 0.6 | 3.3 | 3.5 | 5.8 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2565.6 | 5281 | 0.8 | 0.3 | 2.1 | 2.7 | 5.2 | 6.4 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 50.9 | 816 | 0.6 | 0.3 | 0.1 | 1.5 | 4.8 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 58.8 | 44 | 2.2 | 1.1 | -0.3 | 1.0 | 2.8 | 4.0 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.1 | 59 | 1.6 | 1.1 | 1.5 | 4.1 | 2.6 | 3.8 | 9.92 |
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 | - | 18.2 | 244 | 1.2 | 0.8 | -15.0 | 12.1 | 8.1 | 3.4 | 0.14 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 27.6 | 95 | 2.5 | 1.8 | -10.0 | 7.3 | 9.4 | 9.2 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.6 | 703 | 2.5 | 1.1 | -5.1 | 11.9 | 10.0 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 39.5 | 642 | 2.4 | 1.5 | -5.3 | 14.6 | 12.9 | 14.5 | 0.27 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 11.7 | 109 | 2.3 | 1.4 | -32.1 | -3.3 | -0.1 | - | -0.04 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 28.2 | 1441 | 2.4 | 1.4 | -44.2 | -1.3 | 1.6 | 8.3 | 0.07 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 24.5 | 76 | 2.4 | 1.5 | 2.6 | 13.7 | 11.7 | - | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 42.1 | 2803 | 1.6 | 0.5 | -30.5 | 9.5 | 11.7 | 14.7 | 0.22 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 163.5 | 446 | 2.3 | 1.5 | 1.5 | 7.8 | 6.4 | 9.6 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 194.2 | 5777 | 2.0 | 1.0 | 3.9 | 17.1 | 11.5 | 15.0 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 30.6 | 2407 | 2.2 | 0.9 | 4.7 | 22.3 | 13.2 | - | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 16.8 | 145 | 2.2 | 1.0 | 2.9 | 7.5 | 5.9 | - | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 25.6 | 873 | 2.4 | 1.1 | 1.7 | 15.4 | 10.5 | - | 0.24 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 14.6 | 10 | 2.4 | 1.7 | -27.1 | 0.8 | 1.1 | 3.9 | -0.01 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 200.1 | 869 | 2.4 | 1.7 | 2.5 | 13.5 | 9.2 | 12.3 | 0.19 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 20.4 | 96 | 1.6 | 1.3 | -1.8 | 8.5 | 8.4 | - | 0.14 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 41.5 | 2160 | 2.2 | 1.2 | -9.5 | 11.6 | 13.6 | 14.9 | 0.28 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 17.1 | 111 | 1.7 | 1.2 | -26.5 | 1.9 | 2.1 | 4.3 | 0.04 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 23.9 | 13 | 2.5 | 1.9 | -1.4 | 10.0 | 6.6 | 9.1 | 0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 27.4 | 428 | 2.6 | 1.7 | 0.5 | 12.4 | 9.7 | 10.5 | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 90.2 | 4786 | 0.6 | - | -21.1 | 17.7 | 18.5 | 20.3 | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 210.0 | 109 | 0.9 | - | -34.9 | -11.6 | -5.9 | 2.8 | -0.17 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 15.7 | 187 | 2.2 | 1.2 | -0.1 | 5.7 | 5.1 | - | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 17.9 | 2317 | 2.1 | 1.3 | -1.0 | 11.7 | 6.0 | - | 0.10 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 25.6 | 1197 | 2.5 | 1.4 | -36.2 | 11.4 | 11.2 | 6.6 | 0.20 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 77.6 | 89 | 1.2 | 0.9 | 4.5 | 11.3 | 8.1 | 11.4 | 0.34 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 21.2 | 104 | 2.3 | 1.1 | -17.2 | 7.4 | 5.2 | 5.2 | 0.06 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 24.9 | 184 | 2.2 | 1.0 | -0.5 | 6.5 | 5.7 | 8.6 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 42.9 | 1621 | 2.1 | 0.7 | -2.4 | 11.5 | 8.3 | 14.2 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 42.3 | 1281 | 2.2 | 0.7 | -4.6 | 11.6 | 8.5 | 13.9 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 42.0 | 261 | 2.6 | 1.8 | -0.4 | 17.9 | 9.9 | 11.2 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 59.7 | 678 | 2.7 | 1.6 | -2.7 | 18.0 | 10.2 | 13.4 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 30.9 | 4144 | 1.8 | 1.5 | 2.7 | 10.8 | 6.7 | 10.1 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 35.5 | 3634 | 1.7 | 1.1 | 3.0 | 12.4 | 6.7 | 9.3 | 0.16 |
Cash Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Month Absolute | 3 Month Absolute | 6 Month Absolute | 1 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 22.1 | 5349 | 1.0 | 0.3 | 4.0 | 4.6 | 3.5 | 3.6 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 349.7 | 32807 | 0.3 | 0.2 | 6.2 | 5.5 | 4.9 | 4.3 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.6 | 3999 | 1.1 | 0.3 | 3.7 | 4.4 | 3.3 | 3.9 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2415.0 | 22528 | 0.2 | 0.2 | 6.3 | 5.6 | 5.0 | 4.3 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2496.2 | 365 | 0.2 | 0.1 | 6.3 | 5.6 | 5.0 | 4.4 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.4 | 495 | 1.1 | 0.5 | 4.0 | 4.5 | 3.2 | 3.2 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2498.9 | 3961 | 0.3 | 0.2 | 6.5 | 5.6 | 5.0 | 4.3 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2611.5 | 2054 | 0.2 | 0.1 | 6.3 | 5.6 | 5.0 | 4.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.4 | 977 | 1.0 | 0.4 | 4.0 | 4.7 | 3.6 | 3.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3100.7 | 10612 | 0.3 | 0.2 | 6.2 | 5.5 | 4.9 | 4.3 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 131 | 0.6 | - | 5.4 | 4.9 | 4.5 | 3.7 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.1 | 5586 | 1.1 | 0.4 | 4.0 | 4.7 | 3.8 | 3.8 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2781.0 | 1058 | 0.4 | 0.2 | 6.2 | 5.4 | 4.7 | 4.1 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3267.5 | 1293 | - | - | 6.3 | 5.6 | 4.9 | 4.3 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.4 | 5897 | 1.0 | 0.4 | 4.4 | 4.9 | 3.7 | 3.6 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4263.4 | 50029 | 0.3 | 0.2 | 6.1 | 5.4 | 4.8 | 4.2 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3220.0 | 18038 | 0.2 | 0.1 | 5.9 | 5.3 | 4.8 | 4.1 | - |
| LIQUID FUNDS | HSBC Cash Fund | - | 2164.8 | 3128 | 0.2 | 0.1 | 6.3 | 5.5 | 4.9 | 4.3 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 28.5 | 10981 | 1.0 | 0.4 | 4.4 | 4.9 | 3.7 | 3.7 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 321.6 | 39742 | 0.3 | 0.2 | 6.2 | 5.4 | 4.8 | 4.2 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2335.6 | 766 | 0.2 | 0.1 | 6.2 | 5.6 | 4.9 | 4.4 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 27.0 | 4020 | 1.1 | 0.4 | 4.4 | 4.8 | 3.6 | 3.5 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2626.5 | 10654 | 0.3 | 0.1 | 6.3 | 5.5 | 4.9 | 4.3 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1678.1 | 711 | 0.3 | 0.2 | 6.1 | 5.4 | 4.8 | 4.1 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 14.8 | 13 | 1.1 | 0.4 | 3.3 | 3.4 | 2.3 | 2.2 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2104.9 | 238 | 0.2 | 0.1 | 6.2 | 5.3 | 4.7 | 4.0 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.4 | 1662 | 1.1 | 0.4 | 5.2 | 5.5 | 4.6 | 4.5 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 2984.3 | 5230 | 0.2 | 0.2 | 6.1 | 5.5 | 4.9 | 4.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.4 | 46 | 1.0 | 0.4 | 4.4 | 4.9 | 3.6 | 3.4 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 59.4 | 1285 | 0.3 | 0.2 | 6.3 | 5.5 | 4.9 | 4.3 | 0.78 |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 30.9 | 22408 | 1.0 | 0.4 | 4.3 | 4.9 | 4.0 | 4.0 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4393.5 | 26084 | 0.3 | 0.2 | 6.2 | 5.4 | 4.8 | 4.2 | - |
| ARBITRAGE FUNDS | L&T Arbitrage Opportunities Fund | - | 15.8 | 2419 | 1.0 | 0.4 | 3.9 | 4.7 | 3.4 | 3.4 | - |
| LIQUID FUNDS | L&T Liquid Fund | - | 2979.7 | 8110 | 0.2 | 0.2 | 6.2 | 5.5 | 4.9 | 4.3 | - |
| OVERNIGHT FUNDS | L&T Overnight Fund | - | 1620.4 | 2357 | 0.2 | 0.1 | 5.8 | 5.3 | 4.8 | 4.1 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 3928.7 | 4653 | 0.3 | 0.2 | 6.2 | 5.4 | 4.8 | 4.2 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1412.6 | 478 | 0.3 | 0.1 | 6.3 | 5.5 | 5.0 | 4.3 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2277.2 | 3923 | 0.3 | 0.2 | 6.2 | 5.5 | 4.9 | 4.3 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 2381.3 | 96 | 0.2 | 0.2 | 5.8 | 5.5 | 5.0 | 4.7 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.1 | 9182 | 1.1 | 0.3 | 4.1 | 4.6 | 3.6 | 3.7 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5302.9 | 20591 | 0.3 | 0.2 | 6.3 | 5.4 | 4.8 | 4.2 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.4 | 133 | 1.0 | 0.3 | 3.3 | 4.5 | 3.4 | 3.4 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 282.8 | 715 | 0.3 | 0.1 | 6.1 | 5.4 | 4.9 | 4.3 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 34.6 | 960 | 0.5 | 0.3 | 5.9 | 5.2 | 4.7 | 4.4 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 29.5 | 516 | 0.3 | 0.2 | 5.9 | 5.3 | 4.7 | 4.1 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 28.0 | 6980 | 0.8 | 0.4 | 4.6 | 5.2 | 4.0 | 3.9 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3400.0 | 54496 | 0.3 | 0.2 | 6.2 | 5.4 | 4.8 | 4.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3517.8 | 24709 | 0.2 | 0.1 | 5.8 | 5.3 | 4.9 | 4.1 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.1 | 59 | 1.0 | 0.3 | 3.4 | 4.3 | 3.6 | 2.8 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1917.3 | 2306 | 0.3 | 0.2 | 6.1 | 5.5 | 4.9 | 4.2 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3422.0 | 12089 | 0.3 | 0.2 | 6.1 | 5.4 | 4.8 | 4.2 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2088.4 | 945 | 0.2 | 0.1 | 6.4 | 5.5 | 4.9 | 4.3 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 29.0 | 4110 | 0.9 | 0.4 | 3.8 | 4.4 | 3.5 | 3.5 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3561.7 | 27442 | 0.2 | 0.1 | 6.3 | 5.5 | 4.9 | 4.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 2962.3 | 10370 | 0.1 | 0.1 | 5.9 | 5.4 | 4.9 | 4.2 | - |
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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