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

104.2

696

2.5

1.3

2.6

24.3

13.5

16.1

0.25

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

42.9

8832

1.9

0.4

2.7

17.0

14.1

13.7

0.29

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

73.0

972

2.4

1.0

9.0

20.4

15.2

16.2

0.29

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

37.2

9108

1.8

0.5

3.7

15.2

11.0

11.4

0.35

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

19.0

272

2.1

0.7

3.8

9.7

8.1

-

0.37

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

71.0

35929

1.7

1.1

8.2

17.7

12.2

14.4

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

244.0

21655

1.8

1.2

12.1

21.4

13.7

16.1

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.4

3320

1.7

1.0

5.4

9.1

8.2

9.9

0.47

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

279.8

27795

1.7

1.2

15.2

26.0

14.5

17.3

0.30

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

94.8

5219

2.0

0.8

8.9

26.6

11.0

16.0

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

103.5

4091

1.9

0.7

7.0

24.2

12.5

16.6

0.22

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

31.3

3501

1.9

0.9

3.2

21.1

15.8

-

0.29

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

33.4

451

2.5

1.0

4.9

24.9

12.5

16.0

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.8

1632

1.8

0.4

4.0

11.0

8.5

9.5

0.35

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

99.0

24643

1.7

0.7

0.1

20.6

14.2

21.9

0.27

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

82.0

35407

1.6

0.5

3.6

15.5

11.8

16.1

0.23

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

48.7

28546

1.6

0.8

-6.0

22.8

16.0

-

0.36

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

26.1

5380

1.9

0.3

-3.3

24.5

14.6

-

0.27

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

45.4

7577

1.9

0.4

4.1

37.0

17.7

-

0.32

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

318.6

868

2.3

0.6

14.1

31.8

19.3

17.8

0.44

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

65.5

825

2.3

0.6

11.2

38.7

18.9

19.1

0.36

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

24.6

828

2.4

0.6

14.3

41.2

21.7

17.0

0.35

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

76.9

439

2.3

0.6

11.4

27.1

14.6

18.7

0.29

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

141.1

1273

2.7

0.6

16.2

36.9

20.3

16.6

0.39

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

144.1

2580

2.7

0.6

8.7

53.6

23.0

15.6

0.38

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

256.0

2327

2.6

0.6

13.5

39.7

22.5

20.9

0.41

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

27.0

3984

2.0

0.8

9.5

11.2

12.4

-

0.21

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

234.2

28453

1.7

0.7

-8.4

15.8

11.9

14.8

0.24

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

117.0

15335

1.7

0.7

11.0

30.1

14.4

24.9

0.28

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

52.7

407

2.4

0.7

4.1

12.7

8.8

8.2

0.31

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

87.4

1359

2.3

1.6

7.3

24.4

13.3

14.5

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

76.7

6860

1.8

0.6

4.9

11.8

8.7

10.9

0.20

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

44.5

36891

1.6

0.6

-4.6

12.2

12.5

13.9

0.26

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

68.5

19741

1.8

0.5

-2.6

20.4

15.5

17.7

0.31

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

64.7

11358

1.9

0.5

6.0

27.5

17.9

-

0.34

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

148.6

1440

2.1

1.0

5.8

15.8

12.0

14.3

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

77.7

1142

1.8

0.6

3.1

9.1

8.0

8.6

0.38

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

166.5

15854

1.8

0.6

1.5

20.4

12.1

19.8

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

254.6

8593

1.8

0.6

3.5

15.3

11.8

13.6

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

37.6

4583

2.0

0.6

2.5

21.4

15.1

14.8

0.30

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

230.9

8936

1.8

0.5

0.8

18.3

13.7

13.8

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

85.4

10715

1.8

0.8

5.4

19.0

12.7

16.3

0.23

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

53.9

2478

2.1

0.5

5.8

27.0

13.2

19.8

0.24

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

50.9

2638

2.1

1.1

5.7

11.0

7.9

9.3

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

53.0

44618

1.6

0.9

8.0

12.2

9.8

12.0

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

101.9

2255

2.2

1.7

27.3

28.0

13.1

14.0

0.23

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

597.3

6183

2.0

1.1

11.8

22.5

12.7

14.7

0.23

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

41.6

643

2.5

1.3

4.9

17.8

11.7

13.3

0.23

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

57.0

249

2.6

1.8

9.8

18.8

13.1

15.5

0.25

EQUITY - VALUE FUNDS

JM Value Fund

4

55.3

169

2.5

1.9

6.4

19.0

11.1

14.5

0.19

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

77.9

23224

1.7

0.5

7.0

25.1

14.0

19.1

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.9

3196

2.0

0.6

6.1

17.4

11.4

12.3

0.23

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

212.7

11662

1.8

0.6

9.1

19.2

12.9

15.6

0.24

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.6

2058

2.1

1.1

6.8

9.7

8.3

-

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

38.1

690

2.5

1.1

16.4

25.1

10.6

15.6

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

78.2

3163

2.0

0.7

8.2

19.3

13.2

14.6

0.24

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.9

1991

2.3

0.8

1.1

16.1

10.9

-

0.21

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2235.5

13861

1.8

1.0

8.4

26.1

14.1

16.1

0.25

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

95.0

23765

1.7

0.9

12.5

36.4

15.9

24.1

0.28

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

131.0

5001

1.9

1.3

7.1

21.3

12.1

14.5

0.22

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

59.6

183

2.6

0.6

6.6

23.0

12.9

17.0

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

56.2

6843

1.1

0.6

4.9

11.2

7.9

9.2

0.32

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

126.9

1194

2.3

1.2

14.6

22.0

12.7

15.3

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

44.6

57409

1.5

0.8

3.5

13.5

10.6

14.1

0.23

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

89.2

344

2.7

2.0

3.8

18.6

11.2

13.2

0.22

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

67.8

618

2.5

1.1

12.1

12.9

11.5

12.7

0.20

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

113.0

787

2.5

1.5

0.6

18.5

13.1

14.0

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

349.4

984

2.4

1.8

5.5

19.6

10.0

15.2

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

104.7

983

2.4

1.4

13.7

25.2

11.6

13.4

0.22

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

34.8

1396

2.3

1.1

1.3

19.5

13.3

12.4

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

44.1

594

2.5

1.6

4.2

20.4

13.3

13.0

0.26

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

157.5

26102

1.6

0.9

-10.7

17.2

13.3

14.3

0.25

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

42.6

11039

1.7

1.0

0.5

16.6

11.6

13.0

0.22

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1169.7

16805

1.8

1.0

1.6

16.1

10.5

15.6

0.18

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

95.0

6096

1.9

0.8

2.5

15.4

10.6

14.0

0.20

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

360.8

22873

1.8

1.1

5.3

16.4

10.8

13.9

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

147.8

3334

2.2

0.9

6.2

17.9

13.2

16.7

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

53.0

1702

1.9

0.9

5.7

9.8

6.4

9.9

0.19

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

40.3

17894

1.8

0.7

-13.9

10.3

9.5

13.5

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

66.6

31583

1.6

0.8

-11.3

11.6

10.5

16.1

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.7

447

2.2

0.9

0.5

8.4

6.2

7.8

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.8

517

2.4

0.8

2.5

6.3

5.8

7.8

0.23

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

61.1

1241

2.2

0.6

4.7

24.0

10.7

17.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

84.8

252

2.6

1.3

12.1

24.5

10.0

14.0

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

20.1

4312

1.9

0.7

0.9

7.8

7.1

-

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

235.2

7727

1.8

0.8

-1.3

13.5

9.8

12.6

0.20

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

373.4

7457

1.9

0.9

4.9

17.4

10.7

15.4

0.20

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

52.0

8141

1.9

0.8

-2.8

15.5

10.8

13.7

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

166.0

1788

2.2

1.4

14.5

22.7

10.5

13.8

0.18

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

114.8

9231

1.9

1.0

3.9

30.7

11.3

20.5

0.21

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

24.0

1102

2.2

0.5

4.4

17.5

11.2

-

0.21

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

55.2

1696

2.2

0.5

4.6

19.5

13.1

14.5

0.25

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

57.6

392

2.6

0.9

5.2

15.9

12.3

13.7

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

73.9

1250

2.3

1.3

12.2

21.7

11.4

18.8

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

186.8

1438

2.2

1.2

5.7

15.0

10.1

13.2

0.21

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1039.5

10797

1.8

1.1

7.2

21.4

12.4

15.3

0.23

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

73.1

8656

1.9

1.1

10.4

20.7

12.3

17.7

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

936.5

5096

1.9

1.1

7.2

18.3

11.2

14.7

0.20

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1173.1

32894

1.8

1.0

18.3

21.4

13.0

14.9

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

63.1

2780

1.8

1.4

6.1

10.4

7.3

9.3

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

87.2

19588

1.8

1.1

9.6

17.0

9.0

11.8

0.18

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

204.7

7917

2.2

1.2

8.2

21.6

13.0

12.1

0.23

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

104.1

36158

1.8

1.0

12.9

25.6

12.5

18.9

0.22

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

80.9

14689

2.0

0.8

8.4

29.0

13.1

17.8

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

836.3

10354

1.9

1.2

12.5

18.1

9.0

13.3

0.16

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

3

330.5

1570

2.4

1.5

3.4

14.0

10.8

12.0

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

58.3

199

2.5

1.3

2.6

15.7

8.7

13.4

0.16

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

92.2

5694

2.0

1.1

9.0

10.6

8.8

15.2

0.15

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.6

1225

2.5

0.8

11.9

23.8

10.4

-

0.21

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.0

4966

1.0

0.5

7.0

7.5

7.1

-

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

395.8

1213

2.3

1.5

20.2

17.0

12.8

13.8

0.27

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

53.2

4015

2.0

0.6

7.8

23.0

13.0

13.5

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

620.2

10564

1.9

1.2

3.9

17.7

12.2

14.8

0.23

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

35.9

387

2.5

1.2

2.3

18.5

11.4

-

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.2

2915

2.0

0.6

-0.3

9.4

7.6

-

0.16

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

75.6

2532

2.1

0.9

9.0

19.0

10.9

12.9

0.19

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

50.6

1128

2.2

1.0

-0.4

14.8

10.1

11.4

0.19

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

85.0

497

2.5

1.1

9.6

11.1

10.2

13.7

0.18

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

54.6

4008

1.9

0.7

3.8

15.1

11.3

14.8

0.21

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

45.0

772

2.4

0.9

-0.7

15.1

11.0

13.1

0.21

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

91.6

2694

2.1

0.7

2.8

23.0

13.2

18.1

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

80.3

1958

2.1

0.9

-4.7

14.9

10.7

15.2

0.20

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

50.5

5427

1.9

0.7

3.6

16.0

11.9

13.4

0.22

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

56.1

38295

1.6

0.7

6.9

15.2

11.3

15.7

0.20

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

166.1

8498

1.9

0.6

-0.9

32.5

15.6

18.8

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

101.3

424

2.5

1.5

0.8

12.3

9.8

13.0

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

60.6

2087

2.1

0.5

8.3

17.9

13.2

16.4

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

28.1

2317

2.0

0.8

4.1

15.1

9.9

-

0.17

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

52.9

3657

2.0

0.8

17.3

26.2

14.5

-

0.24

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

412.7

3992

2.0

1.1

16.0

13.1

9.6

13.4

0.16

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

84.4

6521

1.9

1.3

8.8

22.4

11.4

17.3

0.20

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

56.5

12922

1.8

1.0

11.9

17.7

11.7

14.6

0.21

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.9

157

1.2

0.4

3.1

7.0

6.9

8.1

0.18

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

65.0

35617

1.6

0.9

5.7

16.8

11.4

14.7

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.8

2369

1.2

0.7

2.7

9.6

7.6

-

0.18

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

77.9

16549

1.8

0.9

2.2

15.9

10.5

15.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

28.1

948

2.4

1.9

11.5

21.9

11.2

12.6

0.20

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

184.0

8993

1.9

1.1

10.2

21.9

13.4

16.6

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

55.1

12092

1.8

1.2

8.7

19.7

10.5

13.6

0.19

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

148.9

8436

1.9

1.0

5.3

28.3

12.3

18.7

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

117.8

3132

2.0

0.8

4.3

15.6

9.4

13.2

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

54.8

640

2.6

2.0

5.7

20.9

7.9

11.6

0.15

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

56.9

5243

1.9

0.7

1.8

16.2

12.1

14.2

0.21

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

214.3

5494

1.9

0.9

7.1

16.2

9.4

15.6

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

77.2

3280

2.0

0.8

8.7

16.7

10.6

15.6

0.20

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

371.7

3695

2.1

0.9

13.1

19.9

13.6

15.5

0.26

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

251.3

1790

2.3

1.0

1.8

21.8

11.5

17.8

0.22

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

85.4

845

2.5

1.4

15.1

24.6

10.6

14.0

0.19

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

30.0

726

2.3

1.3

2.8

29.9

13.1

-

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

266.5

4557

1.9

1.4

6.1

17.3

9.4

11.8

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

27.9

3015

1.9

1.0

-1.4

17.6

10.8

13.2

0.20

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

92.0

7345

1.8

1.0

2.8

25.7

11.5

18.5

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.8

1608

1.8

1.2

3.5

9.3

6.7

8.8

0.23

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

106.4

7194

1.8

1.2

5.9

19.1

12.9

12.7

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.7

5248

1.6

1.0

-1.4

9.3

6.0

8.4

0.13

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

42.1

2561

2.1

1.2

7.7

11.2

8.7

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1067.8

7808

1.9

1.2

-0.3

12.0

7.1

12.0

0.13

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.6

506

2.3

1.3

-0.1

8.1

6.0

-

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

53.5

585

2.5

1.7

9.3

22.9

7.0

13.0

0.12

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

467.0

3600

2.1

1.2

-2.3

20.1

7.5

15.0

0.13

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

58.4

218

2.6

1.5

4.8

18.5

9.4

12.3

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

59.9

704

2.3

1.2

-1.4

13.9

9.1

13.7

0.18

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

88.7

14167

1.8

0.8

-3.5

16.5

9.5

16.0

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

73.5

216

2.4

0.7

3.5

15.8

9.3

13.2

0.17

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

712.5

6791

1.9

1.1

-0.1

15.4

9.5

11.8

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

71.0

260

1.4

0.6

4.2

6.8

6.1

8.3

0.17

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

124.3

2774

2.1

1.4

-1.3

16.7

9.2

13.4

0.16

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

97.8

7422

1.9

1.1

6.8

26.2

9.9

19.4

0.18

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

464.9

5741

2.1

1.0

6.4

18.3

9.7

14.8

0.17

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

136.4

3000

2.3

0.9

20.3

21.6

10.1

13.2

0.19

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

768.6

23453

1.9

1.2

11.6

16.2

11.1

13.1

0.20

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

132.3

3350

2.5

1.4

-1.9

15.8

8.4

13.4

0.15

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

172.2

3723

2.1

1.2

4.9

22.7

11.0

17.6

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

40.4

504

2.4

1.2

4.8

13.8

8.9

-

0.16

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

141.4

5992

1.9

1.2

2.3

14.5

8.3

13.5

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

25.6

651

2.4

1.2

3.8

23.4

6.1

11.1

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.1

163

2.1

1.2

0.3

5.1

5.0

7.5

0.12

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

38.7

651

2.3

0.9

4.4

8.8

6.3

10.9

0.11

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

67.2

414

2.6

1.7

-0.3

10.4

7.3

9.5

0.12

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

41.5

712

2.5

1.4

0.1

13.3

10.8

12.0

0.21

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

34.2

1818

2.1

0.9

2.7

13.3

10.1

-

0.20

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

864.7

3291

2.1

1.6

5.2

17.8

7.5

12.5

0.12

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

82.8

910

1.8

1.3

6.8

16.4

9.6

12.8

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.7

1815

2.1

1.5

6.7

16.3

8.4

12.5

0.14

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.8

150

1.0

0.1

3.8

8.1

6.7

7.2

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

330.3

3396

2.0

1.0

8.7

14.8

10.0

12.8

0.21

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

351.1

1438

2.4

1.2

5.4

15.5

10.9

12.5

0.20

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

104.8

1548

2.2

1.7

5.1

20.3

10.5

12.7

0.18

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

104.9

2920

2.1

1.5

-2.1

17.6

11.2

11.8

0.22

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

40.1

468

2.7

1.9

0.2

14.5

9.5

11.2

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

45.2

1561

2.3

2.0

10.3

18.2

8.5

11.2

0.15

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

276.1

884

2.5

1.8

8.6

20.5

9.2

11.4

0.16

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

110.6

5445

2.0

1.1

-9.8

14.0

6.9

14.2

0.11

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

75.4

4125

2.0

1.1

3.8

18.3

3.1

15.4

0.05

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

53.4

3039

2.1

1.1

-3.6

21.5

4.5

15.1

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

165.4

14202

1.8

1.0

-0.7

9.6

5.9

13.5

0.09

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

33.9

1939

2.2

1.1

-1.1

10.4

8.5

12.0

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

45.1

202

1.1

0.5

3.8

7.2

4.3

7.1

0.06

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

299.8

2806

2.1

1.3

3.6

10.8

8.8

10.5

0.15

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1575.3

7815

1.9

1.1

3.0

18.3

10.0

17.3

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

24.6

628

2.6

1.8

18.8

18.1

2.6

8.5

0.05

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

53.6

1319

2.2

0.9

-1.6

12.6

6.1

10.5

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

139.2

428

2.5

1.4

0.2

8.7

7.0

8.8

0.13

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

34.8

9354

1.8

0.9

0.0

9.6

5.5

-

0.09

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

71.4

3052

2.0

1.3

7.2

10.0

5.5

10.9

0.08

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.8

192

1.6

0.7

3.3

3.1

0.4

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

46.2

728

1.9

1.2

4.8

2.0

2.4

6.3

-0.05

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

83.3

12352

1.7

1.2

7.9

16.7

4.7

13.1

0.07

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

254.6

441

2.5

1.0

3.6

13.1

9.9

12.6

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

82.5

117

1.8

1.3

7.5

16.6

9.7

12.9

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

27.1

1595

2.1

0.5

7.1

9.5

6.6

9.1

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

64.7

1251

2.3

1.3

11.2

15.4

8.3

14.2

0.14

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

765.7

7473

1.8

0.9

7.5

19.3

7.9

16.2

0.13

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

151.7

2080

2.1

0.9

1.1

27.1

7.3

16.1

0.13

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

157.5

263

2.6

2.6

5.6

12.7

6.6

9.5

0.11

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

50.7

867

2.3

1.4

10.4

9.2

5.9

10.5

0.11

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

119.3

3414

2.1

0.9

-15.6

30.6

23.4

20.8

0.48

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

949.9

3425

2.0

1.3

-2.9

7.0

4.9

13.9

0.07

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

96.0

370

2.5

2.0

-1.0

9.0

5.3

12.8

0.08

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

17.1

1114

2.2

0.9

0.7

8.5

7.9

-

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

19.3

91

2.7

1.8

16.4

10.6

5.4

-

0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

28.1

63

2.3

1.8

21.9

14.0

6.1

8.1

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

31.1

88

2.5

1.0

7.8

28.4

11.4

13.9

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

23.5

392

2.6

1.6

0.3

25.5

10.6

-

0.20

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

32.4

73

2.7

1.7

11.5

8.5

9.3

10.8

0.16

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

176.3

1731

2.3

1.2

0.9

21.3

11.6

13.5

0.22

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.7

531

1.5

0.7

5.2

8.6

6.2

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

41.3

414

2.5

0.5

6.7

16.0

11.6

12.4

0.25

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

294.2

715

2.4

1.4

-17.5

21.9

18.1

17.0

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

328.8

51250

1.8

0.9

18.0

18.6

12.2

13.3

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

-

37.2

5067

1.9

0.9

-1.0

11.5

7.4

12.7

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

-

31.8

1737

2.1

0.7

2.4

8.2

7.1

10.4

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

-

46.8

130

2.2

0.9

1.1

6.9

5.7

7.7

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

-

81.3

3263

2.0

1.2

1.0

14.2

7.9

13.2

0.14

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

-

23.6

177

1.6

0.7

2.7

10.0

6.6

7.9

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

-

25.7

1537

2.2

1.1

5.8

19.3

6.8

14.6

0.12

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

-

212.3

7672

1.9

0.7

2.6

17.8

7.8

17.6

0.13

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

-

48.3

8866

1.9

0.8

7.7

29.2

11.9

-

0.21

EQUITY - VALUE FUNDS

HSBC Value Fund

-

62.0

8197

1.8

0.9

7.6

20.5

10.6

17.8

0.18

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

477.4

7230

1.9

1.1

6.9

17.9

11.8

14.7

0.21

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

54.9

4591

2.0

0.8

6.2

29.9

13.5

16.4

0.24

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

137.1

9357

2.1

0.9

-16.4

34.1

24.8

21.9

0.50

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.7

11

2.1

1.2

3.6

8.3

6.4

6.5

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

16.3

187

2.5

1.7

0.5

13.3

6.6

-

0.12

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

17.4

195

2.5

1.6

-1.5

19.5

7.8

-

0.13

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.5

102

1.4

0.4

3.0

7.8

6.2

6.7

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.5

595

2.4

1.2

2.8

15.1

8.8

-

0.17

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

30.7

103

2.4

1.3

5.1

11.5

9.2

11.2

0.16

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.8

11

2.3

0.5

3.0

15.5

5.4

-

0.08

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

82.2

9902

1.8

0.6

6.1

19.5

12.4

17.0

0.24

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

81.4

2398

2.0

0.8

1.0

19.2

9.7

16.6

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

73.9

11

2.5

1.2

8.3

21.2

10.8

11.6

0.23

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

12.7

45

2.5

1.7

8.0

11.2

7.8

12.9

0.13

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

104.3

50

2.5

1.8

4.7

15.5

10.5

11.2

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

29.9

74

2.4

1.5

2.8

18.5

12.7

15.5

0.23

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

90.4

1474

2.2

0.8

9.3

18.6

13.7

14.6

0.25

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

16.0

97

2.8

1.5

14.9

9.9

4.8

-

0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.9

65

2.3

1.3

1.9

6.5

5.9

7.0

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

24.7

95

2.6

1.5

10.5

18.2

10.2

11.4

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

19.7

534

2.5

0.7

5.7

19.0

9.9

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

16.1

448

2.5

0.6

2.7

11.2

7.6

-

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.9

7323

1.8

0.4

3.3

14.2

11.1

-

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

32.1

14255

1.7

0.5

2.0

19.9

14.3

-

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.4

772

2.3

1.1

-1.0

5.5

5.4

-

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

21.0

60

2.3

0.4

0.8

12.6

8.3

-

0.14

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

25.4

251

2.3

0.4

4.0

17.7

10.9

-

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.8

28

2.2

0.4

2.9

5.0

4.9

6.8

0.12

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

129.3

6851

1.8

0.5

6.6

11.6

8.9

11.3

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

131.9

290

2.6

1.7

16.2

25.1

14.1

13.1

0.29

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

169.6

14373

1.8

1.1

14.4

21.3

12.5

14.5

0.21

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

286.2

4787

1.9

1.1

-4.1

23.9

15.5

15.4

0.41

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

25.2

454

2.5

1.0

7.2

20.5

12.5

-

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

95.7

228

2.4

0.7

-2.9

10.7

7.6

10.0

0.13

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

469.5

3480

2.6

0.6

10.8

36.1

21.7

20.6

0.40

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

40.4

7205

1.8

1.0

14.3

31.5

14.4

14.9

0.28

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

142.0

1736

2.1

1.1

1.6

24.4

12.1

14.3

0.27

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

88.4

5480

2.0

1.3

-0.9

17.9

9.9

15.8

0.22

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

86.2

2832

2.1

0.9

-9.2

29.8

24.1

20.3

0.51

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.8

61

2.4

0.7

3.9

11.0

8.4

-

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.5

31

2.2

1.2

3.2

8.4

5.1

7.6

0.11

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

244.5

1899

2.1

1.0

1.1

19.9

10.6

15.6

0.19

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

28.9

1291

2.3

0.6

11.3

11.5

11.4

-

0.19

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

32.1

6805

2.0

0.3

-16.6

29.5

24.6

-

0.50

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

27.9

1453

2.2

0.9

4.8

17.4

10.0

-

0.19

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.8

535

2.5

1.0

-2.1

22.3

14.3

-

0.37

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

40.1

10

2.4

1.7

14.4

11.8

12.4

11.7

0.21

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

78.5

79

2.6

2.2

6.1

22.5

12.0

16.2

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

41.7

6

2.5

2.2

8.2

20.1

10.4

12.8

0.18

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

111.1

35

2.6

2.5

8.2

13.5

8.6

9.8

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

119.6

64

2.4

1.8

6.5

14.4

10.1

12.2

0.19

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

116.3

721

2.4

1.4

-7.5

21.3

11.5

12.4

0.29

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

144.9

2523

2.0

1.2

2.7

12.9

7.7

14.5

0.15

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

-

10.9

45

1.0

0.3

-15.9

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

47.8

3214

0.6

-

12.2

12.0

12.6

4.8

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

562.8

4214

0.4

0.2

6.6

16.0

14.0

13.2

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

171.9

7551

0.4

0.2

6.5

16.4

13.3

12.9

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

146.6

1741

0.4

-

5.9

17.5

13.0

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

179.6

342

0.4

-

3.6

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

38.6

2610

0.7

0.3

2.7

16.2

7.8

13.8

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

219.2

2515

0.2

-

17.5

8.0

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

104.7

28

0.2

-

-2.2

17.8

6.9

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

69.8

677

0.4

-

-

-

-

-

1.91

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

34.3

207

0.2

-

5.2

25.2

10.6

14.9

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

46.5

6782

0.8

-

12.0

11.7

12.6

4.7

0.90

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

202.2

10457

0.1

-

7.0

16.9

13.8

13.3

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

104.1

72

0.3

-

6.4

21.7

16.8

-

0.05

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

441.7

8854

0.2

-

18.3

11.4

11.4

13.7

0.14

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

124.2

753

0.2

-

5.2

26.2

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

462.9

3136

0.2

-

3.3

17.1

8.7

14.4

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

47.6

922

0.5

-

60.4

20.8

2.6

2.6

0.15

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

19.0

389

1.0

0.3

-1.2

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

66.8

592

0.5

-

-

-

-

-

1.83

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

47.9

2697

0.6

-

12.2

12.0

12.8

4.8

0.93

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

154.5

38

0.5

-

0.9

16.5

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

191.2

158280

0.1

-

6.9

16.9

13.8

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

664.1

87047

0.1

-

7.1

16.6

14.6

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1968.2

41305

-

-

6.9

16.9

13.8

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

124.3

9503

0.3

0.2

6.6

16.6

13.5

12.9

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.6

2112

0.8

0.3

2.7

16.4

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.6

2163

0.9

0.4

-3.5

-

-

-

0.03

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

660.0

27498

-

-

7.1

16.6

14.6

-

0.10

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

92.5

12547

0.5

0.3

3.7

4.1

6.6

7.2

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

306.1

13666

0.3

0.2

4.6

4.2

5.1

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

454.4

14454

0.5

0.3

4.5

4.2

5.2

6.3

3.42

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

5

39.4

5665

1.1

0.4

3.9

4.1

6.2

6.7

9.71

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2195.7

13183

0.6

0.3

3.7

3.6

5.6

6.9

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2569.6

4612

0.6

0.3

4.2

4.0

5.1

6.3

3.78

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2730.1

502

1.1

0.5

1.1

2.0

5.7

6.3

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.3

116

1.3

0.7

2.2

3.4

7.0

7.5

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.9

8552

1.6

1.0

3.5

5.4

7.1

6.9

48.60

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

40.9

15427

0.5

0.3

4.2

4.4

6.0

6.6

7.80

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

48.1

14727

1.0

0.4

3.8

3.9

5.3

6.0

4.71

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4739.3

13733

0.4

0.2

4.5

4.2

5.0

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

30.3

6074

1.4

0.6

4.1

4.4

7.1

7.2

18.71

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

26.0

7880

1.5

0.9

4.9

5.7

7.1

7.4

51.31

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

447.8

20467

0.5

0.4

4.1

4.2

5.6

6.5

1.84

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

49.6

14358

1.1

0.4

4.3

4.3

6.4

6.8

8.19

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.5

14669

0.6

0.3

3.3

3.4

5.9

7.1

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.8

496

0.8

0.2

4.1

3.7

4.4

6.9

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

54.0

4033

0.9

0.5

4.0

3.5

6.6

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

58.3

1511

1.5

0.8

2.6

3.3

6.6

6.7

6.18

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

42.1

8811

1.2

0.7

3.0

3.7

6.6

7.2

11.99

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

104.2

1530

0.9

0.5

2.0

3.3

6.4

6.5

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

551.0

11888

1.2

0.4

4.1

3.8

5.1

6.1

11.05

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.5

7478

1.0

0.3

3.5

3.6

5.8

6.6

0.85

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.9

1569

1.1

0.4

3.6

4.6

6.6

6.5

20.96

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

18.2

194

1.6

0.8

4.5

11.8

8.4

6.6

57.50

DEBT - GILT FUNDS

DSP Government Securities Fund

4

78.1

407

1.1

0.5

2.3

2.9

6.5

7.3

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.5

3325

0.6

0.3

4.0

3.7

4.7

6.0

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

26.3

12248

0.8

0.3

3.2

3.7

6.1

6.9

5.48

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.8

2426

1.2

0.6

2.5

3.0

5.9

6.4

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.5

15773

0.6

0.3

4.0

4.3

6.4

6.9

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.9

6256

1.4

0.8

3.8

4.8

6.8

6.7

30.69

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.8

1428

1.2

0.6

1.0

1.8

6.1

7.2

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.4

463

0.5

0.3

3.4

4.7

5.9

6.0

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3154.8

1458

0.7

0.3

3.8

3.6

4.8

6.0

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

54.1

5944

0.8

0.4

3.4

3.8

6.0

7.0

2.42

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.9

1991

1.3

0.4

2.1

3.0

5.9

7.0

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2800.2

7414

1.2

0.4

3.7

3.6

5.1

6.1

7.03

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

36.0

11785

0.8

0.4

4.2

3.7

4.5

5.7

3.54

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.2

4134

0.8

0.4

2.9

3.5

5.9

6.8

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

37.1

8446

0.6

0.3

3.5

3.8

6.2

6.6

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3435.0

9717

0.3

0.2

4.8

4.3

4.9

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.6

5584

1.2

0.4

2.9

3.8

5.7

6.2

4.08

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

37.2

2844

1.6

0.9

4.0

4.6

6.4

6.2

48.06

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

29.4

2403

1.6

0.9

4.0

3.0

5.7

6.6

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4990.7

8074

0.5

0.3

4.2

3.8

4.5

5.9

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

33.3

1045

0.5

0.3

3.3

3.5

5.9

6.6

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2550.1

7584

0.3

0.2

4.7

4.2

4.9

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

17.1

1207

1.5

0.7

7.0

6.9

7.6

6.2

47.66

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

286.7

13077

0.5

0.2

4.5

4.2

5.6

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

67.0

1324

0.9

0.3

1.3

2.7

5.9

6.6

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.4

1686

0.7

0.3

1.7

3.1

6.3

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2684.0

147

0.6

0.2

4.2

3.6

4.1

5.5

1.49

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.7

212

1.0

0.4

3.5

3.5

4.8

5.7

7.97

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

47.0

126

1.9

0.8

1.0

1.8

4.6

5.6

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

35.2

1016

0.6

0.3

3.9

3.5

4.5

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.9

2478

0.6

0.3

2.9

3.1

5.7

6.5

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.6

235

1.5

0.8

8.9

5.9

5.6

3.6

68.06

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.8

2780

0.9

0.3

2.7

2.9

5.1

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2866.4

2468

1.0

0.3

3.9

3.4

3.9

4.8

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.4

359

0.6

0.3

2.3

3.7

6.8

7.6

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.6

712

0.5

0.2

3.0

3.4

5.4

6.7

1.43

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.6

911

0.3

0.1

4.2

3.9

4.6

5.9

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

19.0

4885

0.8

0.4

2.9

3.5

5.8

6.5

1.01

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.7

23230

0.6

0.3

2.9

3.7

6.3

7.0

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

74.3

497

1.8

0.5

1.0

4.6

6.1

4.8

0.82

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

46.6

3669

1.3

0.6

2.6

4.0

6.0

6.4

25.93

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

27.0

7195

0.8

0.4

3.8

4.2

6.1

6.5

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

83.6

2538

1.1

0.6

2.5

3.7

7.1

7.2

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

314.1

11357

0.3

0.2

4.5

4.1

4.8

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2326.7

215

0.4

0.3

4.3

4.2

4.5

5.4

5.41

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

54.8

503

2.0

1.3

0.3

1.1

4.8

5.7

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

38.2

2122

1.5

0.8

0.9

1.9

4.8

5.8

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

47.2

9618

0.8

0.3

2.5

3.0

5.2

6.3

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.9

595

1.6

0.7

2.9

3.6

4.9

5.6

48.92

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

28.1

2281

1.6

0.8

0.7

1.5

5.5

6.3

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

32.2

6030

0.6

0.3

3.8

3.7

4.8

5.9

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2968.1

422

1.2

0.4

2.2

2.5

4.9

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2259.5

665

0.9

0.2

3.9

3.5

4.0

5.4

4.98

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

31.0

146

0.8

0.3

3.9

3.5

10.8

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

63.7

1549

1.8

0.6

1.1

2.2

5.7

6.1

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

43.4

13040

1.2

0.4

2.7

3.2

5.4

6.3

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3107.2

8775

0.7

0.3

3.4

3.7

5.7

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.6

1452

1.7

0.7

0.7

3.3

4.4

5.5

65.90

DEBT - GILT FUNDS

Kotak Gilt Fund

3

80.1

1756

1.5

0.4

1.8

2.4

6.2

6.6

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.7

1898

1.6

0.6

2.9

4.1

5.5

5.7

14.31

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3720.4

13650

0.4

0.3

4.7

4.2

4.7

6.0

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1372.4

385

1.2

0.4

3.5

3.3

4.4

5.5

5.05

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.7

240

1.1

0.2

1.0

1.9

4.6

5.7

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1892.2

604

0.9

0.4

3.7

3.4

4.5

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

49.1

1564

0.6

0.3

4.1

4.5

6.3

6.6

6.81

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.5

1136

1.6

0.6

1.5

2.0

5.3

6.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

74.5

229

1.7

0.6

2.7

2.3

5.2

6.2

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3129.6

5998

1.0

0.4

3.9

4.1

5.2

5.9

4.92

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2184.4

136

1.6

0.3

2.0

2.4

4.7

6.0

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

25.0

134

1.4

0.4

1.4

2.3

4.9

5.7

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2923.9

7476

1.0

0.4

3.8

3.5

4.6

5.9

0.67

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.7

18715

0.8

0.2

4.1

3.7

4.4

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.6

12974

0.9

0.4

3.1

3.1

5.4

6.2

2.47

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.4

97

1.5

1.3

-0.4

1.1

4.4

5.2

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

51.8

525

0.9

0.7

2.4

2.5

5.2

6.4

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.4

1637

1.5

0.8

24.5

15.7

13.2

7.8

23.96

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.9

113

1.7

0.7

2.9

2.3

4.8

5.1

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

24.2

263

1.0

0.4

2.8

3.3

4.8

6.0

8.51

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.3

199

1.0

0.3

2.6

2.9

5.1

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.9

117

1.8

0.6

2.2

1.8

4.4

5.0

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

67.4

337

0.7

0.4

2.6

3.3

5.5

4.4

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

45.5

1714

0.9

0.5

1.0

2.1

5.0

5.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

48.2

534

2.1

0.5

0.5

1.6

4.3

4.7

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

349.2

11980

1.3

0.6

3.8

4.1

5.9

6.4

4.66

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1512.0

129

1.5

0.3

1.9

2.4

4.3

2.4

52.26

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

59.4

119

0.7

0.2

2.5

2.0

4.4

5.3

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.3

702

0.8

0.3

3.7

3.7

4.8

5.0

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.5

1020

1.7

1.0

3.8

8.7

3.6

3.6

43.15

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

30.5

3681

0.7

0.3

1.4

2.7

5.5

5.6

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3383.0

5056

1.2

0.4

4.4

6.1

5.8

5.0

13.30

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.6

454

0.4

0.2

2.7

2.9

4.5

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3908.7

7761

0.4

0.2

4.6

4.3

5.0

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

40.0

2319

1.2

0.4

2.5

2.7

5.0

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3281.2

2550

0.6

0.3

3.9

3.8

5.0

4.9

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

18.2

519

0.6

0.2

10.2

6.4

7.4

5.4

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

26.2

2088

1.0

0.3

3.5

6.0

7.5

4.7

7.22

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2942.4

3056

0.4

0.3

4.3

6.6

6.9

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3560.9

2075

1.0

0.4

4.0

5.1

5.2

5.1

1.93

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

38.0

1770

1.2

0.6

5.7

5.6

6.9

4.8

17.13

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.5

166

1.5

1.3

142.8

63.1

13.7

-4.2

64.06

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3217.3

568

1.0

0.4

3.7

3.2

3.7

4.7

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.5

301

1.0

0.3

3.9

3.8

4.5

5.5

3.38

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.7

155

1.0

0.6

2.2

2.4

4.5

4.7

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.9

16438

0.6

0.3

2.2

3.1

5.9

6.4

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.8

2766

0.9

0.2

3.8

3.4

3.9

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1876.7

173

0.7

0.3

0.2

2.1

4.5

6.0

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2539.9

1965

0.6

0.2

3.7

3.6

4.4

5.5

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.7

173

2.0

1.4

1.9

9.7

-2.8

-1.6

17.30

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.8

109

1.2

0.3

3.8

3.6

3.2

1.3

4.65

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2908.5

391

1.3

0.3

4.0

3.7

4.2

1.4

9.72

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.7

209

0.9

0.3

3.4

3.3

5.7

4.1

4.17

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2294.2

1281

1.4

0.2

3.5

3.1

3.4

3.6

2.74

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

64.2

255

1.7

0.9

1.5

1.5

4.3

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

60.8

279

1.6

1.3

9.5

9.7

6.9

3.3

3.52

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.2

453

1.6

0.8

3.7

12.3

-3.0

-1.8

58.82

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.7

357

1.5

0.9

9.5

10.3

9.0

5.2

2.76

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

303.5

8160

0.7

0.4

3.4

3.6

6.0

6.8

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

14.1

2994

0.9

0.2

3.5

3.7

6.3

6.5

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.7

619

1.7

0.8

3.8

5.0

6.1

5.6

43.56

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.8

128

1.0

0.4

1.9

2.5

6.1

6.7

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.2

51

1.0

0.4

26.7

14.4

9.1

3.5

9.38

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.5

20

0.6

0.3

1.1

1.8

4.5

3.9

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.6

28

1.9

1.1

0.8

1.8

4.6

5.4

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.7

34

1.0

0.7

2.3

2.6

4.3

2.8

2.90

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

62.7

90

1.3

0.5

2.0

2.1

4.8

5.5

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.3

556

1.0

0.4

2.6

2.8

4.9

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.7

39

0.5

0.3

-0.5

0.5

4.4

5.5

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.9

3917

0.5

0.3

3.8

3.7

4.4

5.6

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

24.0

320

1.0

0.3

3.3

3.1

4.4

6.0

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

81.9

768

0.8

0.3

2.8

3.4

5.3

6.4

2.31

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

24.1

187

0.0

0.0

6.7

11.0

6.8

6.4

84.05

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

0

0.0

0.0

37.0

23.8

13.3

10.1

-

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income Plan

-

4804.6

512

0.0

0.0

8.6

12.5

5.6

6.0

91.71

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

-

20.3

4707

0.6

0.2

1.3

2.3

5.0

6.0

-

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

-

60.6

7264

0.6

0.3

1.8

3.1

6.3

7.2

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

-

24.1

145

1.7

0.9

2.9

4.4

4.7

4.3

63.59

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

-

24.5

254

1.6

0.9

2.2

2.0

4.8

5.8

-

DEBT - GILT FUNDS

HSBC Gilt Fund

-

55.8

241

1.7

0.5

1.5

1.4

4.8

5.4

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

-

23.6

1080

0.9

0.3

3.7

3.6

4.8

5.1

0.97

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

-

16.8

673

1.5

0.6

2.2

3.7

5.7

5.6

7.66

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

35.5

41

2.1

1.2

0.0

1.2

3.9

5.0

-

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

-

22.0

904

0.7

0.3

3.8

3.4

4.0

5.5

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

-

22.0

3633

0.8

0.3

2.4

2.8

5.1

6.1

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.9

398

0.4

0.2

0.4

2.0

6.1

7.7

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

73.1

585

2.0

1.4

0.3

0.8

4.6

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

23.1

12043

0.9

0.4

4.4

4.2

5.0

6.1

7.84

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.6

26

1.4

0.6

3.1

9.7

5.0

2.9

64.61

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.9

32

0.8

0.3

2.7

7.4

8.3

6.1

9.31

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.8

212

0.6

0.5

0.2

1.3

5.6

8.0

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1765.2

24

1.5

0.4

1.7

2.1

3.7

4.6

7.86

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2625.6

2543

0.7

0.3

2.5

3.1

5.4

5.9

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2330.4

22

1.3

0.5

1.9

1.5

3.9

5.0

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.5

44

1.0

0.6

3.6

3.3

4.7

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

51.4

20

1.0

0.5

0.2

1.2

4.2

1.8

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.9

1282

0.8

0.3

2.9

2.8

4.7

6.2

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.9

57

1.5

1.7

1.6

1.8

4.8

6.3

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.1

419

1.2

0.3

2.8

3.0

4.9

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.2

94

1.1

0.6

3.4

2.9

3.4

1.5

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.2

58

0.4

0.2

3.0

3.4

5.6

6.5

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

36.0

53

0.9

0.2

2.9

3.5

5.6

5.8

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.5

25

0.8

0.2

3.0

3.1

4.7

3.7

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.6

85

0.7

0.6

4.1

4.0

6.3

6.4

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2589.4

5124

0.8

0.3

2.5

2.7

5.3

6.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

51.7

844

0.6

0.3

0.7

1.9

5.4

7.3

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

59.3

45

2.2

1.1

0.3

1.2

3.0

4.2

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.3

58

1.6

1.1

2.2

4.4

2.9

3.9

10.16

Fund Category

Overseas Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Global Eme Oppo

-

18.9

263

1.2

0.8

-12.8

11.5

9.5

4.1

0.19

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

30.2

108

2.5

1.8

-1.0

9.4

10.9

9.9

0.23

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.7

723

2.4

1.1

-6.7

11.6

9.7

-

0.20

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

41.0

723

2.4

1.5

-3.2

14.5

13.3

15.0

0.29

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.5

124

2.3

1.4

-19.0

0.6

2.6

-

-0.01

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

37.2

1612

2.4

1.4

-24.1

6.4

6.9

10.5

0.09

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

25.5

88

2.4

1.5

5.5

13.2

12.1

-

0.23

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

43.0

2974

1.6

0.5

-30.1

8.4

12.0

14.5

0.22

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

166.9

460

2.3

1.5

4.1

7.9

6.7

9.5

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

201.1

6179

2.0

1.0

7.3

17.7

11.9

15.0

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

31.9

2634

2.3

0.9

9.2

23.6

13.5

-

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.2

146

2.3

1.0

3.5

8.0

6.3

-

0.28

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

26.6

933

2.5

1.1

5.1

16.3

11.1

-

0.24

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.5

11

2.4

1.7

-15.4

4.1

3.7

4.4

0.02

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

206.4

911

2.4

1.7

5.8

13.1

9.3

12.4

0.19

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

21.8

108

1.6

1.3

6.5

9.2

9.3

-

0.20

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

44.3

2501

2.2

1.2

-5.1

12.1

14.3

15.5

0.32

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

19.3

117

1.7

1.2

-15.3

5.5

4.0

5.1

0.04

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

24.5

14

2.5

1.9

2.1

10.3

6.9

9.1

0.12

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.7

440

2.6

1.7

2.0

11.9

9.6

10.4

0.19

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

93.8

4959

0.6

-

-22.4

17.1

18.5

20.6

0.38

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

282.9

140

0.9

-

-8.2

-2.3

-0.1

5.4

-0.12

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.1

188

2.1

1.2

1.4

6.5

5.9

-

0.22

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

18.6

2462

2.0

1.0

3.6

12.4

6.6

-

0.11

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

26.3

1285

2.5

1.4

-34.1

9.8

11.5

6.6

0.22

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

78.5

90

1.2

0.9

2.6

11.7

7.7

11.3

0.29

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

22.4

112

2.3

1.1

-14.8

8.1

6.7

5.4

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

25.2

173

2.2

1.0

0.7

6.8

5.8

8.6

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

43.7

1658

2.1

0.7

0.1

11.9

8.4

13.9

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

43.2

1331

2.2

0.7

-1.6

11.9

8.5

13.7

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

43.4

279

2.6

1.8

3.9

18.9

10.3

11.4

0.19

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

60.6

716

2.5

1.6

-1.9

17.0

10.2

13.1

0.19

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

31.3

4202

1.7

1.5

3.3

10.6

6.8

10.0

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

36.2

3770

1.7

1.1

5.3

12.6

7.0

9.3

0.17

Fund Category

Cash Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Month Absolute

3 Month Absolute

6 Month Absolute

1 Yr CAGR

AA & Below (%)

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

22.2

4503

1.0

0.3

5.7

4.4

4.0

3.7

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

352.3

38922

0.3

0.2

6.4

5.9

5.5

4.6

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.6

3326

1.1

0.3

5.9

4.4

3.7

3.9

-

LIQUID FUNDS

Axis Liquid Fund

-

2433.0

30590

0.2

0.2

6.5

6.0

5.6

4.7

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2515.3

434

0.2

0.1

6.6

6.0

5.6

4.7

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.4

400

1.1

0.5

5.9

4.3

3.8

3.4

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2517.5

6851

0.3

0.2

6.4

6.0

5.6

4.7

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2631.0

2629

0.2

0.1

6.4

6.0

5.6

4.6

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.5

1038

1.0

0.4

5.9

4.8

4.1

3.7

-

LIQUID FUNDS

DSP Liquidity Fund

-

3123.5

12370

0.3

0.2

6.3

5.9

5.5

4.6

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

176

0.6

-

5.2

5.2

4.9

4.0

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.2

5150

1.1

0.4

5.8

4.7

4.1

4.0

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2801.5

1175

0.4

0.2

6.3

5.9

5.4

4.5

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3291.6

1539

-

-

6.4

6.0

5.5

4.6

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.5

5890

1.0

0.4

6.2

4.8

4.2

3.8

-

LIQUID FUNDS

HDFC Liquid Fund

-

4295.0

56900

0.3

0.2

6.4

5.9

5.4

4.6

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3240.9

17596

0.2

0.1

5.6

5.7

5.2

4.4

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

15.9

2505

1.0

0.4

5.6

4.5

3.9

3.6

-

LIQUID FUNDS

HSBC Liquid Fund

-

2180.8

13614

0.2

0.1

6.4

6.0

5.5

4.6

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.6

10445

1.0

0.4

6.0

4.9

4.2

3.8

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

323.9

42960

0.3

0.2

6.3

5.8

5.4

4.6

-

LIQUID FUNDS

IDBI Liquid Fund

-

2353.1

680

0.2

0.1

6.4

6.0

5.6

4.7

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

27.1

3623

1.1

0.4

6.2

4.8

4.1

3.8

-

LIQUID FUNDS

IDFC Cash Fund

-

2645.8

12911

0.3

0.1

6.3

5.9

5.5

4.6

-

LIQUID FUNDS

IIFL Liquid Fund

-

1690.4

956

0.3

0.2

6.4

5.9

5.4

4.5

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.8

13

1.2

0.6

4.4

3.7

2.8

2.3

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2119.9

271

0.3

0.2

6.1

5.8

5.3

4.4

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.6

2184

1.1

0.4

6.6

5.6

5.0

4.9

-

LIQUID FUNDS

Invesco India Liquid Fund

-

3006.5

8160

0.2

0.2

6.4

5.9

5.5

4.6

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.5

44

1.0

0.4

5.6

4.6

3.9

3.6

-

LIQUID FUNDS

JM Liquid Fund

-

59.8

1696

0.3

0.2

6.2

5.9

5.5

4.6

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

31.1

21439

1.0

0.4

6.0

4.9

4.3

4.2

-

LIQUID FUNDS

Kotak Liquid Fund

-

4425.8

30840

0.3

0.2

6.4

5.8

5.4

4.5

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3957.4

5333

0.3

0.2

6.3

5.9

5.4

4.5

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1423.1

545

0.3

0.2

6.3

6.0

5.6

4.7

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2294.1

6415

0.3

0.2

6.4

5.9

5.5

4.6

-

LIQUID FUNDS

Navi Liquid Fund

-

24.0

101

0.2

0.2

6.4

5.9

5.5

4.9

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.2

8375

1.1

0.3

6.7

4.9

4.2

3.9

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5342.4

29956

0.3

0.2

6.4

5.9

5.5

4.6

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.5

166

1.0

0.3

5.6

4.3

3.8

3.4

-

LIQUID FUNDS

PGIM India Liquid Fund

-

284.8

770

0.3

0.1

6.2

5.9

5.5

4.6

-

LIQUID FUNDS

Quant Liquid Plan

-

34.8

1294

0.5

0.3

6.0

5.7

5.3

4.6

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.7

579

0.3

0.2

6.3

5.8

5.4

4.5

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

28.1

6509

0.8

0.4

6.7

5.2

4.5

4.2

-

LIQUID FUNDS

SBI Liquid Fund

-

3425.0

58372

0.3

0.2

6.3

5.9

5.5

4.6

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3540.7

20564

0.2

0.1

5.7

5.7

5.3

4.4

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.2

56

1.0

0.3

6.0

4.4

3.8

3.1

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1931.5

3395

0.3

0.2

6.4

6.0

5.5

4.6

1.47

LIQUID FUNDS

Tata Liquid Fund

-

3447.5

18745

0.3

0.2

6.4

5.9

5.4

4.6

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2103.9

1472

0.2

0.1

6.4

6.0

5.5

4.6

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.2

3633

0.9

0.4

5.9

4.5

3.8

3.7

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3588.0

26394

0.2

0.1

6.3

6.0

5.5

4.6

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2981.8

8812

0.1

0.1

5.7

5.7

5.3

4.5

-

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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