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 | 102.6 | 696 | 2.5 | 1.2 | 1.3 | 23.2 | 13.2 | 16.0 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 42.3 | 8832 | 1.9 | 0.4 | 2.6 | 16.2 | 13.7 | 13.6 | 0.29 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 71.9 | 972 | 2.4 | 1.0 | 8.2 | 19.6 | 14.7 | 16.1 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 36.9 | 9108 | 1.8 | 0.5 | 3.5 | 14.7 | 10.8 | 11.3 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.9 | 272 | 2.1 | 0.7 | 3.7 | 9.5 | 7.9 | - | 0.37 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 70.3 | 35929 | 1.7 | 1.1 | 8.5 | 17.0 | 11.9 | 14.3 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 242.9 | 21655 | 1.8 | 1.2 | 12.8 | 20.9 | 13.6 | 16.0 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 58.3 | 3320 | 1.7 | 1.0 | 5.6 | 9.0 | 8.2 | 9.9 | 0.47 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 279.7 | 27795 | 1.8 | 1.2 | 16.3 | 25.9 | 14.4 | 17.4 | 0.30 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 5 | 94.0 | 5219 | 1.9 | 0.8 | 6.9 | 26.2 | 10.8 | 15.9 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 5 | 102.4 | 4091 | 1.9 | 0.8 | 6.3 | 23.5 | 12.3 | 16.6 | 0.22 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 30.9 | 3501 | 1.9 | 0.9 | 2.0 | 20.1 | 15.4 | - | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 32.8 | 451 | 2.5 | 1.1 | 4.6 | 24.2 | 12.2 | 15.9 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 44.7 | 1632 | 1.8 | 0.4 | 4.1 | 11.0 | 8.5 | 9.5 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 98.1 | 24643 | 1.7 | 0.7 | 0.2 | 20.0 | 13.8 | 21.9 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 81.0 | 35407 | 1.6 | 0.5 | 3.7 | 14.6 | 11.4 | 16.0 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 48.4 | 28546 | 1.6 | 0.8 | -5.9 | 22.7 | 15.8 | - | 0.36 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 25.8 | 5380 | 1.9 | 0.4 | -3.6 | 23.6 | 14.3 | - | 0.27 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 44.5 | 7577 | 1.9 | 0.4 | 2.5 | 35.9 | 17.3 | - | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 314.4 | 868 | 2.3 | 0.6 | 12.6 | 31.5 | 19.0 | 17.8 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 64.9 | 825 | 2.3 | 0.6 | 12.1 | 38.4 | 18.8 | 19.2 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 24.5 | 828 | 2.4 | 0.6 | 15.7 | 41.4 | 21.6 | 17.1 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 75.8 | 439 | 2.3 | 0.6 | 11.7 | 26.6 | 14.2 | 18.6 | 0.29 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 139.7 | 1273 | 2.7 | 0.6 | 16.6 | 36.6 | 20.2 | 16.5 | 0.39 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 145.8 | 2580 | 2.7 | 0.6 | 10.1 | 54.6 | 23.3 | 15.7 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 252.5 | 2327 | 2.6 | 0.6 | 12.8 | 39.4 | 22.2 | 20.9 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 26.9 | 3984 | 1.9 | 0.8 | 10.5 | 10.4 | 12.2 | - | 0.21 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 5 | 231.4 | 28453 | 1.6 | 0.7 | -7.3 | 15.3 | 11.7 | 14.6 | 0.23 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 116.4 | 15335 | 1.9 | 0.7 | 11.2 | 30.2 | 14.1 | 24.8 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 52.5 | 419 | 2.4 | 0.5 | 4.3 | 12.5 | 8.8 | 8.1 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 86.9 | 1359 | 2.3 | 1.6 | 6.7 | 24.1 | 13.1 | 14.4 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 76.4 | 6860 | 1.8 | 0.6 | 5.2 | 11.5 | 8.6 | 10.9 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 44.0 | 36891 | 1.6 | 0.6 | -4.3 | 11.5 | 12.1 | 13.8 | 0.26 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 67.7 | 19741 | 1.8 | 0.5 | -2.8 | 19.8 | 15.2 | 17.7 | 0.31 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 64.6 | 11358 | 1.9 | 0.5 | 5.8 | 27.4 | 17.7 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 146.7 | 1440 | 2.1 | 0.9 | 5.9 | 15.0 | 11.6 | 14.2 | 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 | 164.2 | 15854 | 1.8 | 0.6 | 0.7 | 19.7 | 11.8 | 19.7 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 251.9 | 8593 | 1.8 | 0.6 | 3.0 | 14.7 | 11.5 | 13.5 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 37.1 | 4583 | 2.0 | 0.6 | 1.7 | 20.4 | 14.7 | 14.7 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 227.9 | 8936 | 1.8 | 0.5 | 0.4 | 17.4 | 13.3 | 13.7 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 84.7 | 10715 | 1.8 | 0.8 | 5.7 | 18.4 | 12.3 | 16.3 | 0.23 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 53.2 | 2478 | 2.1 | 0.5 | 4.8 | 26.2 | 12.9 | 19.6 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 50.7 | 2638 | 2.1 | 1.1 | 6.2 | 10.7 | 7.9 | 9.3 | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 52.9 | 44618 | 1.6 | 0.9 | 8.4 | 11.9 | 9.7 | 11.9 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 102.2 | 2255 | 2.2 | 1.7 | 30.1 | 27.9 | 13.3 | 14.1 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 593.4 | 6183 | 2.1 | 1.1 | 12.7 | 21.9 | 12.7 | 14.7 | 0.24 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 4 | 41.0 | 643 | 2.5 | 1.3 | 4.7 | 16.9 | 11.3 | 13.1 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 56.3 | 249 | 2.6 | 1.8 | 9.3 | 17.8 | 12.6 | 15.4 | 0.25 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 54.8 | 169 | 2.5 | 1.9 | 6.3 | 18.2 | 10.7 | 14.5 | 0.20 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 77.1 | 23224 | 1.7 | 0.5 | 6.0 | 24.6 | 13.8 | 19.0 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 24.7 | 3196 | 2.0 | 0.6 | 5.8 | 16.7 | 11.1 | 12.3 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 209.7 | 11662 | 1.8 | 0.6 | 8.6 | 18.6 | 12.5 | 15.4 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 19.6 | 2058 | 2.1 | 1.1 | 6.9 | 9.5 | 8.2 | - | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 4 | 37.7 | 690 | 2.5 | 1.0 | 16.1 | 24.5 | 10.5 | 15.5 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 77.2 | 3163 | 2.0 | 0.7 | 8.1 | 18.7 | 12.8 | 14.5 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 4 | 24.5 | 1991 | 2.3 | 0.8 | 0.3 | 15.1 | 10.7 | - | 0.20 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2205.3 | 13861 | 1.8 | 1.0 | 7.3 | 25.3 | 14.0 | 16.2 | 0.25 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 94.7 | 23765 | 1.8 | 0.9 | 11.1 | 36.0 | 15.9 | 24.2 | 0.28 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 129.4 | 5001 | 2.0 | 1.3 | 6.5 | 20.4 | 11.6 | 14.4 | 0.22 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 58.9 | 183 | 2.6 | 0.6 | 7.0 | 22.7 | 12.4 | 17.2 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 56.1 | 6843 | 1.1 | 0.6 | 4.7 | 11.1 | 7.9 | 9.1 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 125.1 | 1194 | 2.2 | 1.2 | 14.2 | 22.1 | 12.3 | 15.3 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 4 | 44.2 | 57409 | 1.5 | 0.8 | 3.7 | 13.0 | 10.4 | 14.0 | 0.23 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 88.2 | 359 | 2.5 | 1.0 | 3.8 | 18.0 | 10.7 | 13.1 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 4 | 67.4 | 617 | 2.5 | 0.5 | 14.1 | 12.0 | 11.3 | 12.5 | 0.20 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 111.3 | 809 | 2.4 | 1.2 | 0.6 | 17.5 | 12.8 | 13.8 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 4 | 345.1 | 997 | 2.4 | 1.8 | 5.3 | 18.8 | 9.8 | 15.1 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 103.1 | 983 | 2.4 | 1.4 | 11.3 | 24.2 | 11.4 | 13.3 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 34.3 | 1396 | 2.3 | 1.1 | 1.0 | 18.7 | 12.9 | 12.3 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 4 | 43.6 | 594 | 2.5 | 1.6 | 3.8 | 19.6 | 12.8 | 12.8 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 4 | 155.2 | 26102 | 1.6 | 0.9 | -11.1 | 16.4 | 12.8 | 14.2 | 0.25 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 4 | 41.9 | 11039 | 1.7 | 1.0 | 0.0 | 15.6 | 11.2 | 12.9 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1151.6 | 16805 | 1.8 | 0.9 | 1.7 | 15.3 | 10.1 | 15.5 | 0.18 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 93.9 | 6096 | 1.9 | 0.9 | 2.7 | 14.7 | 10.2 | 13.8 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 356.4 | 22873 | 1.7 | 1.0 | 5.7 | 15.6 | 10.4 | 13.7 | 0.20 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 145.6 | 3334 | 2.2 | 1.0 | 6.5 | 17.2 | 12.8 | 16.6 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 52.9 | 1702 | 1.9 | 0.9 | 5.7 | 9.7 | 6.3 | 9.9 | 0.19 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 39.8 | 17894 | 1.8 | 0.7 | -13.6 | 9.4 | 9.1 | 13.4 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 66.0 | 31583 | 1.6 | 0.8 | -10.6 | 10.9 | 10.2 | 16.1 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 24.7 | 447 | 2.2 | 0.9 | 0.7 | 8.4 | 6.1 | 7.8 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 35.7 | 517 | 2.4 | 0.8 | 2.5 | 6.2 | 5.8 | 7.7 | 0.23 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 60.7 | 1241 | 2.2 | 0.6 | 5.5 | 23.7 | 10.6 | 17.6 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 83.6 | 252 | 2.6 | 1.3 | 11.1 | 23.6 | 9.9 | 13.9 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 20.0 | 4312 | 1.9 | 0.7 | 0.8 | 7.6 | 7.0 | - | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 233.3 | 7727 | 1.8 | 0.8 | -1.4 | 12.9 | 9.6 | 12.6 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 370.1 | 7457 | 1.9 | 0.9 | 5.3 | 16.8 | 10.5 | 15.3 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 51.5 | 8141 | 1.8 | 0.8 | -2.9 | 14.8 | 10.5 | 13.6 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 165.4 | 1788 | 2.2 | 1.4 | 14.7 | 22.3 | 10.5 | 13.8 | 0.18 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 114.6 | 9231 | 1.9 | 1.0 | 2.5 | 30.4 | 11.1 | 20.7 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 23.6 | 1102 | 2.2 | 0.5 | 3.6 | 16.5 | 10.8 | - | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 54.3 | 1696 | 2.2 | 0.5 | 3.8 | 18.4 | 12.6 | 14.4 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 3 | 57.0 | 392 | 2.5 | 0.9 | 5.4 | 15.2 | 11.9 | 13.6 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 72.8 | 1250 | 2.3 | 1.3 | 12.2 | 21.0 | 11.1 | 18.7 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 185.5 | 1438 | 2.2 | 1.2 | 5.6 | 14.6 | 9.9 | 13.1 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1027.2 | 10797 | 1.8 | 1.1 | 6.9 | 20.7 | 12.0 | 15.3 | 0.23 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 72.0 | 8656 | 1.9 | 1.0 | 10.4 | 19.9 | 12.1 | 17.6 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 925.4 | 5096 | 1.9 | 1.1 | 6.9 | 17.6 | 10.8 | 14.6 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 3 | 1162.7 | 32894 | 1.6 | 1.0 | 18.7 | 20.5 | 12.9 | 14.9 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 63.0 | 2780 | 1.9 | 1.4 | 6.0 | 10.3 | 7.4 | 9.2 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 86.3 | 19588 | 1.7 | 1.1 | 9.5 | 16.4 | 8.9 | 11.8 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 202.8 | 7917 | 2.0 | 1.1 | 9.1 | 20.8 | 12.7 | 12.0 | 0.24 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 103.6 | 36158 | 1.6 | 1.0 | 14.0 | 25.2 | 12.4 | 18.9 | 0.22 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 80.1 | 14689 | 1.7 | 0.8 | 6.3 | 28.4 | 12.8 | 17.8 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 826.5 | 10354 | 1.8 | 1.2 | 12.6 | 17.3 | 8.9 | 13.2 | 0.16 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 325.6 | 1570 | 2.4 | 1.5 | 2.5 | 13.1 | 10.4 | 11.9 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | 3 | 57.7 | 199 | 2.5 | 1.3 | 2.2 | 15.0 | 8.4 | 13.3 | 0.15 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 91.6 | 5694 | 2.0 | 1.1 | 9.8 | 9.8 | 8.7 | 15.0 | 0.15 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 29.4 | 1225 | 2.4 | 0.7 | 12.1 | 23.4 | 10.4 | - | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 18.0 | 4966 | 1.0 | 0.5 | 7.3 | 7.4 | 7.1 | - | 0.17 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 391.1 | 1213 | 2.3 | 1.5 | 20.1 | 17.0 | 12.4 | 13.8 | 0.28 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 52.7 | 4015 | 1.9 | 0.6 | 8.1 | 22.6 | 12.7 | 13.4 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 614.1 | 10564 | 1.9 | 1.2 | 4.2 | 16.9 | 11.8 | 14.7 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 35.3 | 387 | 2.5 | 1.2 | 1.3 | 17.4 | 10.9 | - | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 18.1 | 2915 | 2.0 | 0.6 | -0.6 | 8.9 | 7.4 | - | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 74.9 | 2532 | 2.0 | 0.8 | 9.1 | 18.4 | 10.6 | 12.8 | 0.19 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 49.8 | 1128 | 2.3 | 1.0 | -0.9 | 13.9 | 9.6 | 11.3 | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 84.4 | 497 | 2.5 | 1.1 | 10.2 | 10.2 | 10.0 | 13.6 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 53.8 | 4008 | 1.9 | 0.7 | 2.6 | 14.3 | 11.0 | 14.7 | 0.21 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 44.3 | 772 | 2.3 | 0.8 | -1.5 | 14.2 | 10.6 | 13.1 | 0.21 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 90.7 | 2694 | 2.1 | 0.7 | 2.9 | 22.6 | 13.0 | 18.1 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 79.1 | 1958 | 2.1 | 0.9 | -5.6 | 14.2 | 10.4 | 15.1 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 49.9 | 5427 | 1.9 | 0.7 | 3.6 | 15.2 | 11.5 | 13.3 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 55.3 | 38295 | 1.6 | 0.7 | 6.2 | 14.2 | 10.9 | 15.5 | 0.20 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 165.1 | 8498 | 1.9 | 0.6 | -1.3 | 32.3 | 15.5 | 18.7 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 3 | 99.7 | 424 | 2.5 | 1.5 | 0.6 | 11.3 | 9.5 | 12.9 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 3 | 59.7 | 2087 | 2.1 | 0.5 | 8.4 | 17.5 | 12.7 | 16.3 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 27.8 | 2317 | 2.0 | 0.8 | 3.7 | 14.5 | 9.4 | - | 0.17 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 51.9 | 3657 | 2.0 | 0.9 | 15.1 | 25.3 | 14.0 | - | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 411.3 | 3992 | 2.0 | 1.1 | 17.3 | 12.1 | 9.5 | 13.3 | 0.17 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 83.3 | 6521 | 2.0 | 1.3 | 9.5 | 21.2 | 11.1 | 17.2 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 3 | 55.9 | 12922 | 1.9 | 1.0 | 12.6 | 16.7 | 11.4 | 14.6 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 40.9 | 157 | 1.2 | 0.4 | 3.2 | 6.9 | 6.8 | 8.2 | 0.18 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 64.2 | 35617 | 1.6 | 0.9 | 5.8 | 15.9 | 11.0 | 14.6 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.8 | 2369 | 1.2 | 0.7 | 2.9 | 9.4 | 7.5 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 77.2 | 16549 | 1.7 | 0.9 | 2.1 | 15.2 | 10.2 | 15.4 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 28.1 | 948 | 2.3 | 1.9 | 12.5 | 21.8 | 11.4 | 12.9 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 180.8 | 8993 | 1.8 | 1.1 | 9.2 | 21.1 | 12.9 | 16.5 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 54.6 | 12092 | 1.8 | 1.2 | 9.1 | 19.1 | 10.3 | 13.5 | 0.19 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 147.4 | 8436 | 1.8 | 1.0 | 5.1 | 27.9 | 12.3 | 18.5 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 116.7 | 3183 | 2.0 | 0.6 | 4.3 | 15.1 | 9.2 | 13.1 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 3 | 54.1 | 642 | 2.5 | 1.8 | 4.4 | 20.4 | 7.5 | 11.6 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 56.2 | 5292 | 1.9 | 0.7 | 1.1 | 15.5 | 11.7 | 14.2 | 0.21 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 212.2 | 5494 | 1.9 | 0.9 | 7.5 | 15.6 | 9.2 | 15.6 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 76.3 | 3280 | 2.0 | 0.8 | 8.7 | 15.8 | 10.3 | 15.6 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 367.9 | 3695 | 2.1 | 0.9 | 13.6 | 19.1 | 13.3 | 15.4 | 0.26 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 249.4 | 1790 | 2.3 | 1.0 | 1.8 | 21.2 | 11.4 | 17.8 | 0.21 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 84.7 | 845 | 2.5 | 1.4 | 15.6 | 24.4 | 10.4 | 14.0 | 0.19 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 29.7 | 726 | 2.5 | 1.3 | 2.1 | 29.4 | 12.6 | - | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 264.5 | 4557 | 1.9 | 1.4 | 6.5 | 16.8 | 9.2 | 11.8 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 27.6 | 3015 | 1.9 | 1.0 | -1.2 | 16.8 | 10.5 | 13.1 | 0.20 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 91.1 | 7345 | 1.8 | 1.0 | 1.7 | 25.1 | 11.4 | 18.4 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 53.7 | 1608 | 1.8 | 1.2 | 3.6 | 9.3 | 6.6 | 8.8 | 0.23 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 105.1 | 7194 | 1.8 | 1.2 | 5.7 | 18.4 | 12.6 | 12.6 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 3 | 32.5 | 5248 | 1.6 | 1.0 | -1.5 | 9.0 | 5.9 | 8.3 | 0.12 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 41.8 | 2561 | 2.1 | 1.1 | 10.0 | 10.4 | 8.6 | - | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1056.5 | 7808 | 1.9 | 1.0 | -0.2 | 11.5 | 6.8 | 11.9 | 0.13 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 2 | 17.5 | 506 | 2.3 | 1.3 | -0.2 | 7.9 | 5.9 | - | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 53.5 | 585 | 2.5 | 1.7 | 10.8 | 22.6 | 7.0 | 13.0 | 0.13 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 2 | 458.6 | 3600 | 2.1 | 1.2 | -3.0 | 19.1 | 7.3 | 14.7 | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 57.7 | 218 | 2.6 | 1.3 | 4.1 | 17.7 | 9.1 | 12.1 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 59.3 | 704 | 2.3 | 1.2 | -1.1 | 13.3 | 8.9 | 13.6 | 0.17 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 87.9 | 14167 | 1.8 | 0.8 | -3.3 | 15.9 | 9.3 | 16.0 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 72.3 | 216 | 2.4 | 0.7 | 2.5 | 14.9 | 8.9 | 13.0 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 702.6 | 6791 | 1.9 | 1.1 | -0.1 | 14.6 | 9.1 | 11.7 | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 70.9 | 260 | 1.4 | 0.6 | 4.2 | 6.8 | 6.0 | 8.2 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 122.5 | 2774 | 2.1 | 1.4 | -1.4 | 15.9 | 8.8 | 13.4 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 97.6 | 7422 | 1.9 | 1.1 | 7.5 | 26.1 | 9.9 | 19.4 | 0.18 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 459.1 | 5741 | 1.9 | 1.0 | 5.7 | 17.7 | 9.4 | 14.8 | 0.17 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 135.0 | 3000 | 1.9 | 0.8 | 20.8 | 20.9 | 10.1 | 13.3 | 0.19 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 2 | 760.3 | 23453 | 1.7 | 1.2 | 11.8 | 15.3 | 10.9 | 13.0 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 130.9 | 3350 | 2.5 | 1.4 | -2.4 | 14.9 | 8.1 | 13.3 | 0.15 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 170.2 | 3723 | 2.1 | 1.2 | 4.1 | 22.2 | 10.8 | 17.5 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 2 | 39.7 | 504 | 2.4 | 1.2 | 4.3 | 13.0 | 8.4 | - | 0.16 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 139.1 | 5992 | 2.0 | 1.2 | 0.8 | 13.7 | 8.1 | 13.4 | 0.15 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 25.3 | 651 | 2.4 | 1.2 | 2.8 | 23.0 | 5.9 | 11.3 | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 26.1 | 163 | 2.1 | 1.2 | 0.4 | 5.0 | 4.9 | 7.4 | 0.12 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 2 | 38.4 | 651 | 2.3 | 1.0 | 4.7 | 8.5 | 6.3 | 10.9 | 0.11 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 66.6 | 414 | 2.6 | 1.7 | -0.5 | 9.7 | 7.3 | 9.4 | 0.13 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 40.8 | 712 | 2.5 | 1.4 | 0.0 | 12.2 | 10.5 | 11.9 | 0.21 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 33.7 | 1818 | 2.2 | 1.0 | 2.9 | 12.1 | 9.6 | - | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 852.6 | 3291 | 2.1 | 1.6 | 4.6 | 16.7 | 7.1 | 12.4 | 0.12 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 82.1 | 910 | 1.8 | 1.3 | 7.8 | 15.9 | 9.5 | 12.8 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | 2 | 13.5 | 1813 | 2.2 | 1.7 | 6.5 | 15.5 | 7.9 | 12.4 | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 42.6 | 150 | 1.0 | 0.1 | 3.8 | 7.9 | 6.5 | 7.1 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 327.2 | 3396 | 2.0 | 1.0 | 9.2 | 14.2 | 9.7 | 12.8 | 0.21 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 347.1 | 1438 | 2.4 | 1.2 | 5.2 | 14.6 | 10.6 | 12.4 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 103.6 | 1548 | 2.2 | 1.7 | 5.4 | 19.7 | 10.2 | 12.7 | 0.19 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 103.7 | 2920 | 2.1 | 1.5 | -2.3 | 17.1 | 10.9 | 11.8 | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 39.2 | 468 | 2.7 | 1.9 | -0.7 | 13.8 | 9.0 | 10.9 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 44.7 | 1561 | 2.3 | 2.0 | 10.2 | 17.4 | 8.3 | 11.1 | 0.15 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 274.7 | 884 | 2.4 | 1.7 | 8.0 | 20.1 | 9.0 | 11.5 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 109.0 | 5445 | 1.9 | 1.1 | -10.5 | 13.3 | 6.4 | 14.1 | 0.11 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 75.1 | 4125 | 2.0 | 1.1 | 4.1 | 18.0 | 3.1 | 15.5 | 0.05 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 52.9 | 3039 | 2.0 | 1.0 | -4.4 | 20.9 | 4.3 | 15.1 | 0.08 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 163.9 | 14202 | 1.7 | 1.0 | -0.4 | 8.9 | 5.5 | 13.4 | 0.09 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 33.5 | 1939 | 2.1 | 1.1 | -0.9 | 9.6 | 8.2 | 11.9 | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 45.1 | 202 | 1.1 | 0.5 | 4.0 | 7.1 | 4.4 | 7.2 | 0.06 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 297.0 | 2806 | 2.1 | 1.3 | 3.7 | 10.0 | 8.4 | 10.4 | 0.15 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 1 | 1557.2 | 7815 | 1.9 | 1.1 | 3.2 | 17.8 | 9.7 | 17.1 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 24.6 | 628 | 2.5 | 1.8 | 20.2 | 17.3 | 2.8 | 8.6 | 0.06 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 52.8 | 1319 | 2.2 | 0.9 | -2.2 | 11.9 | 5.8 | 10.3 | 0.11 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 137.3 | 428 | 2.5 | 1.4 | -0.4 | 8.0 | 6.8 | 8.7 | 0.13 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 34.1 | 9354 | 1.8 | 1.0 | -0.5 | 8.5 | 5.0 | - | 0.09 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 70.8 | 3052 | 2.1 | 1.3 | 7.5 | 9.4 | 5.3 | 10.8 | 0.08 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.7 | 192 | 1.6 | 0.7 | 3.7 | 2.8 | 0.3 | - | -0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 46.2 | 728 | 2.0 | 1.3 | 4.9 | 1.9 | 2.4 | 6.3 | -0.05 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 82.5 | 12352 | 1.9 | 1.2 | 8.4 | 15.3 | 4.5 | 13.1 | 0.07 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 252.2 | 441 | 2.5 | 1.0 | 3.7 | 12.4 | 9.7 | 12.5 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 1 | 81.9 | 117 | 1.8 | 1.3 | 8.4 | 16.1 | 9.6 | 12.8 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 1 | 26.9 | 1619 | 2.1 | 0.6 | 6.8 | 9.1 | 6.5 | 8.9 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 63.6 | 1228 | 2.3 | 1.4 | 10.9 | 15.0 | 8.0 | 14.1 | 0.14 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 755.4 | 7474 | 1.9 | 1.0 | 6.5 | 18.7 | 7.5 | 16.1 | 0.13 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 151.4 | 2071 | 2.1 | 1.0 | 0.5 | 27.1 | 7.2 | 16.2 | 0.13 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 156.0 | 263 | 2.6 | 2.6 | 6.2 | 11.8 | 6.4 | 9.5 | 0.11 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 50.4 | 867 | 2.3 | 1.4 | 11.9 | 8.2 | 5.9 | 10.4 | 0.11 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | - | 117.3 | 3414 | 2.1 | 0.9 | -16.9 | 29.8 | 22.9 | 20.7 | 0.47 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 939.5 | 3425 | 2.0 | 1.3 | -3.4 | 6.3 | 4.4 | 13.8 | 0.07 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 94.9 | 370 | 1.6 | 1.0 | -0.9 | 8.2 | 4.9 | 12.7 | 0.08 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | - | 17.0 | 1114 | 2.2 | 0.9 | 0.7 | 8.3 | 7.8 | - | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 19.1 | 91 | 2.6 | 1.2 | 16.4 | 10.2 | 5.2 | - | 0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 28.0 | 63 | 2.3 | 1.8 | 21.9 | 13.8 | 6.1 | 8.0 | 0.13 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 30.8 | 88 | 2.5 | 1.1 | 6.4 | 27.8 | 11.2 | 13.9 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 23.4 | 392 | 2.6 | 1.3 | -1.6 | 25.4 | 10.6 | - | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 32.3 | 73 | 2.7 | 1.7 | 13.0 | 7.6 | 9.2 | 10.7 | 0.16 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 174.5 | 1731 | 2.3 | 1.2 | 0.3 | 20.6 | 11.4 | 13.4 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.7 | 531 | 1.4 | 0.6 | 5.8 | 8.5 | 6.2 | - | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 41.1 | 414 | 2.5 | 0.5 | 7.1 | 15.4 | 11.3 | 12.4 | 0.25 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | - | 287.7 | 715 | 2.4 | 1.4 | -18.0 | 21.1 | 17.4 | 16.9 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 326.8 | 51250 | 1.5 | 0.9 | 18.4 | 18.0 | 12.0 | 13.4 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | - | 36.8 | 5067 | 1.9 | 0.9 | -2.1 | 11.0 | 7.2 | 12.5 | 0.14 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | - | 31.6 | 1737 | 2.1 | 0.7 | 2.4 | 7.9 | 7.0 | 10.3 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | - | 46.7 | 130 | 2.2 | 0.9 | 1.0 | 6.9 | 5.7 | 7.7 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | - | 80.2 | 3263 | 2.0 | 1.2 | -0.2 | 13.5 | 7.5 | 13.1 | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | - | 23.5 | 177 | 1.6 | 0.7 | 2.4 | 9.7 | 6.5 | 7.9 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | - | 25.5 | 1537 | 2.2 | 1.1 | 5.6 | 19.1 | 6.7 | 14.6 | 0.12 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | - | 210.6 | 7672 | 1.9 | 0.7 | 2.9 | 17.5 | 7.6 | 17.6 | 0.13 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | - | 48.1 | 8866 | 1.9 | 0.8 | 5.8 | 29.1 | 11.6 | - | 0.21 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | - | 61.6 | 8197 | 1.8 | 0.9 | 7.6 | 19.9 | 10.4 | 17.7 | 0.18 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 474.1 | 7230 | 2.0 | 1.0 | 6.8 | 17.3 | 11.5 | 14.7 | 0.21 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 54.9 | 4591 | 2.1 | 0.8 | 6.9 | 29.4 | 13.5 | 16.3 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | - | 134.7 | 9357 | 2.1 | 0.9 | -18.3 | 33.2 | 23.9 | 21.5 | 0.49 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.6 | 11 | 2.1 | 1.2 | 3.6 | 8.0 | 6.3 | 6.5 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 16.2 | 187 | 2.6 | 1.7 | 0.6 | 12.9 | 6.4 | - | 0.12 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 17.2 | 195 | 2.6 | 1.6 | -1.6 | 19.0 | 7.5 | - | 0.13 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 25.5 | 102 | 1.4 | 0.4 | 3.1 | 7.7 | 6.1 | 6.6 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 17.4 | 595 | 2.4 | 1.2 | 2.6 | 14.4 | 8.6 | - | 0.17 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 30.3 | 103 | 2.4 | 1.3 | 5.2 | 10.5 | 8.9 | 11.1 | 0.16 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 17.5 | 11 | 2.3 | 0.5 | 2.3 | 14.4 | 5.2 | - | 0.08 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 81.1 | 9902 | 1.8 | 0.6 | 5.9 | 18.7 | 12.1 | 16.9 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 80.6 | 2398 | 2.1 | 0.7 | 0.3 | 19.0 | 9.5 | 16.6 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 73.5 | 11 | 2.5 | 1.2 | 9.0 | 20.8 | 10.6 | 11.5 | 0.24 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 12.6 | 45 | 2.5 | 1.7 | 9.0 | 10.5 | 7.4 | 12.8 | 0.13 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 103.3 | 50 | 2.5 | 1.8 | 4.9 | 15.0 | 10.2 | 11.2 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 29.3 | 74 | 2.4 | 1.5 | 1.9 | 17.3 | 12.2 | 15.3 | 0.23 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 89.3 | 1474 | 2.2 | 0.8 | 8.9 | 17.9 | 13.3 | 14.6 | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | - | 15.9 | 97 | 2.8 | 1.5 | 17.1 | 9.3 | 5.0 | - | 0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 68.7 | 65 | 2.3 | 1.3 | 1.7 | 6.4 | 5.9 | 7.0 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 24.4 | 95 | 2.6 | 1.5 | 9.9 | 17.5 | 10.1 | 11.4 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 19.5 | 534 | 2.5 | 0.7 | 5.0 | 18.3 | 9.6 | - | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 16.0 | 448 | 2.5 | 0.6 | 2.7 | 10.9 | 7.5 | - | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | - | 22.7 | 7323 | 1.8 | 0.4 | 3.4 | 13.5 | 10.8 | - | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | - | 31.8 | 14255 | 1.7 | 0.6 | 2.0 | 19.1 | 13.9 | - | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Dynamic Fund | - | 15.3 | 772 | 2.3 | 1.1 | -0.7 | 5.2 | 5.3 | - | 0.09 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 20.8 | 62 | 2.3 | 0.4 | 0.8 | 12.2 | 8.1 | - | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | - | 25.2 | 255 | 2.3 | 0.4 | 3.2 | 17.2 | 10.5 | - | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.8 | 28 | 2.2 | 0.4 | 3.1 | 4.8 | 4.9 | 6.7 | 0.12 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 128.4 | 6851 | 1.8 | 0.5 | 6.3 | 11.1 | 8.6 | 11.3 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 130.1 | 290 | 2.6 | 1.7 | 16.3 | 24.8 | 14.0 | 13.1 | 0.29 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 168.7 | 14373 | 1.9 | 1.1 | 15.0 | 20.5 | 12.2 | 14.5 | 0.21 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 283.1 | 4787 | 2.0 | 1.1 | -5.1 | 23.4 | 15.3 | 15.2 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | - | 25.1 | 454 | 2.5 | 1.0 | 7.5 | 20.0 | 12.3 | - | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 95.0 | 228 | 2.4 | 0.7 | -2.3 | 10.2 | 7.4 | 10.0 | 0.13 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 466.6 | 3480 | 2.6 | 0.6 | 11.3 | 36.2 | 21.4 | 20.7 | 0.40 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 40.2 | 7205 | 1.9 | 1.0 | 15.3 | 31.3 | 14.4 | 14.8 | 0.28 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 140.1 | 1736 | 2.1 | 1.1 | 0.4 | 23.5 | 11.8 | 14.2 | 0.27 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 87.3 | 5480 | 1.9 | 1.2 | -2.0 | 17.6 | 9.7 | 15.7 | 0.21 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | - | 84.8 | 2832 | 2.0 | 0.9 | -10.7 | 29.1 | 23.5 | 20.1 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 23.5 | 61 | 2.4 | 0.7 | 3.7 | 10.4 | 8.2 | - | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 24.5 | 31 | 2.2 | 1.2 | 3.3 | 8.3 | 5.1 | 7.6 | 0.11 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 241.3 | 1918 | 2.2 | 1.0 | 0.5 | 19.1 | 10.4 | 15.4 | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | - | 29.0 | 1291 | 2.3 | 0.6 | 13.7 | 10.9 | 11.4 | - | 0.20 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | - | 31.6 | 6805 | 2.0 | 0.3 | -18.0 | 28.4 | 24.2 | - | 0.50 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | - | 27.2 | 1453 | 2.2 | 0.9 | 3.6 | 16.6 | 9.5 | - | 0.19 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.6 | 535 | 2.5 | 1.0 | -3.0 | 21.8 | 14.1 | - | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 39.7 | 10 | 2.4 | 1.7 | 15.8 | 10.6 | 12.2 | 11.6 | 0.21 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 78.4 | 79 | 2.6 | 2.2 | 7.2 | 22.1 | 12.2 | 16.2 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 41.4 | 6 | 2.5 | 2.0 | 8.1 | 19.8 | 10.4 | 12.8 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 108.9 | 35 | 2.6 | 2.5 | 7.9 | 12.3 | 8.1 | 9.6 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 119.3 | 64 | 2.4 | 1.7 | 7.7 | 13.8 | 10.3 | 12.1 | 0.19 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 115.0 | 721 | 2.4 | 1.4 | -7.6 | 20.8 | 11.3 | 12.3 | 0.28 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 142.6 | 2523 | 2.0 | 1.2 | 1.3 | 12.4 | 7.3 | 14.3 | 0.15 |
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 | -16.0 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 48.1 | 3214 | 0.6 | - | 11.9 | 12.0 | 12.7 | 4.8 | 0.93 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 555.1 | 4214 | 0.4 | 0.2 | 6.8 | 15.1 | 13.6 | 13.1 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 169.8 | 7551 | 0.4 | 0.2 | 6.8 | 15.5 | 12.9 | 12.8 | 0.10 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 144.3 | 1741 | 0.4 | - | 5.0 | 16.9 | 12.6 | - | 0.08 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 175.9 | 342 | 0.4 | - | 1.3 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 37.8 | 2610 | 0.7 | 0.3 | 1.7 | 15.2 | 7.6 | 13.6 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 218.7 | 2515 | 0.2 | - | 19.0 | 7.4 | - | - | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 102.2 | 28 | 0.2 | - | -2.6 | 16.3 | 6.5 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 70.2 | 677 | 0.4 | - | - | - | - | - | 1.89 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 33.9 | 207 | 0.2 | - | 5.0 | 24.4 | 10.4 | 14.8 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 46.8 | 6782 | 0.8 | - | 11.8 | 11.7 | 12.7 | 4.8 | 0.90 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 199.7 | 10457 | 0.1 | - | 7.3 | 16.1 | 13.4 | 13.2 | 0.10 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 102.9 | 72 | 0.3 | - | 5.9 | 21.2 | 16.6 | - | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 437.5 | 8854 | 0.2 | - | 18.9 | 10.3 | 11.1 | 13.6 | 0.14 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 123.0 | 753 | 0.2 | - | 5.0 | 25.5 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 454.3 | 3136 | 0.2 | - | 2.4 | 16.2 | 8.4 | 14.3 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 48.0 | 922 | 0.5 | - | 64.6 | 19.5 | 2.9 | 2.6 | 0.15 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 19.1 | 389 | 1.0 | 0.3 | -0.6 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 67.3 | 592 | 0.5 | - | - | - | - | - | 1.81 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 48.2 | 2697 | 0.6 | - | 11.9 | 12.0 | 12.8 | 4.8 | 0.93 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 151.2 | 38 | 0.5 | - | -1.0 | 15.6 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 188.9 | 158280 | 0.1 | - | 7.3 | 16.0 | 13.3 | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 655.1 | 87047 | 0.1 | - | 7.3 | 15.7 | 14.1 | - | 0.12 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1943.9 | 41305 | - | - | 7.3 | 16.0 | 13.3 | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 122.8 | 9503 | 0.3 | 0.2 | 7.0 | 15.8 | 13.1 | 12.8 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 15.3 | 2112 | 0.8 | 0.3 | 1.8 | 15.5 | - | - | 0.13 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 13.4 | 2163 | 0.9 | 0.4 | -4.6 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 651.0 | 27498 | - | - | 7.3 | 15.7 | 14.1 | - | 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 | 92.6 | 12547 | 0.5 | 0.3 | 3.8 | 4.1 | 6.7 | 7.2 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 306.5 | 13666 | 0.3 | 0.2 | 4.7 | 4.3 | 5.1 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 455.0 | 14454 | 0.5 | 0.3 | 4.6 | 4.3 | 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 | 4.0 | 4.1 | 6.3 | 6.7 | 9.71 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 5 | 2198.2 | 13183 | 0.6 | 0.3 | 3.8 | 3.6 | 5.6 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2572.6 | 4612 | 0.6 | 0.3 | 4.2 | 4.0 | 5.1 | 6.3 | 3.78 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 5 | 2733.6 | 502 | 1.1 | 0.5 | 1.2 | 2.1 | 6.0 | 6.3 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 20.3 | 116 | 1.3 | 0.7 | 2.6 | 3.5 | 7.4 | 7.5 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 19.9 | 8552 | 1.6 | 1.0 | 3.5 | 5.5 | 7.3 | 7.0 | 48.60 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 41.0 | 15427 | 0.5 | 0.3 | 4.3 | 4.4 | 6.0 | 6.7 | 7.80 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 48.2 | 14727 | 1.0 | 0.4 | 3.9 | 3.9 | 5.3 | 6.0 | 4.71 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4745.3 | 13733 | 0.4 | 0.2 | 4.6 | 4.2 | 5.0 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 30.3 | 6074 | 1.4 | 0.6 | 4.2 | 4.5 | 7.3 | 7.3 | 18.71 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 26.1 | 7880 | 1.6 | 0.9 | 4.9 | 5.8 | 7.1 | 7.4 | 51.31 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 448.4 | 20467 | 0.5 | 0.4 | 4.2 | 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 | 4.4 | 4.3 | 6.5 | 6.8 | 8.19 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 5 | 20.5 | 14669 | 0.6 | 0.3 | 3.4 | 3.5 | 6.0 | 7.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 5 | 28.8 | 496 | 0.8 | 0.2 | 4.2 | 3.7 | 4.4 | 6.9 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 54.1 | 4033 | 0.9 | 0.5 | 4.2 | 3.7 | 6.8 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 58.4 | 1511 | 1.5 | 0.8 | 2.7 | 3.4 | 6.8 | 6.8 | 6.18 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 42.2 | 8811 | 1.2 | 0.7 | 3.1 | 3.7 | 6.8 | 7.2 | 11.99 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 104.4 | 1530 | 0.9 | 0.5 | 2.1 | 3.3 | 6.6 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 551.8 | 11888 | 1.2 | 0.4 | 4.2 | 3.9 | 5.1 | 6.1 | 11.05 |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.6 | 7478 | 1.0 | 0.3 | 3.6 | 3.7 | 5.8 | 6.6 | 0.85 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 22.9 | 1569 | 1.1 | 0.4 | 3.7 | 4.7 | 6.7 | 6.6 | 20.96 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 18.3 | 194 | 1.6 | 0.8 | 4.6 | 11.9 | 8.5 | 6.6 | 57.50 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 4 | 78.3 | 407 | 1.1 | 0.5 | 2.5 | 3.0 | 6.8 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 4 | 16.6 | 3325 | 0.6 | 0.3 | 4.0 | 3.8 | 4.7 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 26.4 | 12248 | 0.7 | 0.3 | 3.3 | 3.8 | 6.2 | 6.9 | 5.48 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 32.9 | 2426 | 1.2 | 0.6 | 2.7 | 3.1 | 6.0 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 24.5 | 15773 | 0.6 | 0.3 | 4.1 | 4.3 | 6.4 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 36.9 | 6256 | 1.4 | 0.8 | 3.9 | 4.9 | 6.9 | 6.8 | 30.69 |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 4 | 28.9 | 1428 | 1.2 | 0.6 | 1.2 | 1.9 | 6.5 | 7.3 | - |
| 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 | 3159.0 | 1458 | 0.7 | 0.3 | 3.9 | 3.7 | 4.8 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 54.2 | 5944 | 0.8 | 0.4 | 3.4 | 3.8 | 6.1 | 7.0 | 2.42 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.9 | 1991 | 1.3 | 0.4 | 2.2 | 3.0 | 6.0 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2803.4 | 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 | 4.3 | 3.8 | 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 | 6.0 | 6.9 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 37.2 | 8446 | 0.6 | 0.3 | 3.6 | 3.8 | 6.2 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3439.4 | 9717 | 0.3 | 0.2 | 4.8 | 4.3 | 4.9 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 43.7 | 5584 | 1.2 | 0.3 | 3.0 | 3.9 | 5.7 | 6.3 | 4.08 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 37.2 | 2844 | 1.6 | 0.9 | 4.1 | 4.7 | 6.4 | 6.3 | 48.06 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 29.5 | 2403 | 1.7 | 0.9 | 4.2 | 3.2 | 5.8 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 4996.9 | 8074 | 0.5 | 0.3 | 4.3 | 3.8 | 4.5 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 4 | 33.4 | 1045 | 0.6 | 0.3 | 3.4 | 3.6 | 6.0 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2553.2 | 7584 | 0.3 | 0.2 | 4.8 | 4.3 | 4.9 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.1 | 1207 | 1.5 | 0.7 | 7.1 | 6.8 | 7.7 | 6.2 | 47.66 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 3 | 287.0 | 13077 | 0.5 | 0.2 | 4.6 | 4.2 | 5.7 | 6.6 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 67.1 | 1324 | 0.9 | 0.3 | 1.5 | 2.8 | 6.0 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 24.5 | 1686 | 0.7 | 0.3 | 1.7 | 3.1 | 6.6 | 7.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2687.3 | 147 | 0.6 | 0.3 | 4.2 | 3.7 | 4.1 | 5.5 | 1.49 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 33.7 | 212 | 1.0 | 0.4 | 3.6 | 3.5 | 4.8 | 5.7 | 7.97 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 47.1 | 126 | 1.9 | 0.8 | 1.2 | 1.9 | 4.7 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 35.2 | 1016 | 0.6 | 0.3 | 4.0 | 3.6 | 4.5 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 19.9 | 2478 | 0.6 | 0.3 | 3.0 | 3.2 | 5.7 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 33.6 | 235 | 1.5 | 0.8 | 9.0 | 6.0 | 5.7 | 3.6 | 68.06 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 38.8 | 2780 | 0.9 | 0.3 | 2.9 | 3.0 | 5.2 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2869.7 | 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 | 2.2 | 3.7 | 7.0 | 7.7 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.7 | 712 | 0.5 | 0.2 | 3.1 | 3.5 | 5.6 | 6.7 | 1.43 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 41.6 | 911 | 0.3 | 0.1 | 4.3 | 3.9 | 4.6 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.1 | 4885 | 0.8 | 0.4 | 3.0 | 3.5 | 5.9 | 6.6 | 1.01 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 3 | 26.7 | 23230 | 0.6 | 0.3 | 2.9 | 3.7 | 6.4 | 7.0 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 74.4 | 497 | 1.7 | 0.5 | 1.2 | 4.6 | 6.2 | 4.9 | 0.82 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 46.7 | 3669 | 1.3 | 0.6 | 2.7 | 4.0 | 6.2 | 6.5 | 25.93 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 27.0 | 7195 | 0.8 | 0.4 | 3.9 | 4.3 | 6.2 | 6.6 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 3 | 83.7 | 2538 | 1.1 | 0.6 | 2.7 | 3.8 | 7.4 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 314.5 | 11357 | 0.3 | 0.2 | 4.6 | 4.1 | 4.8 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2329.5 | 215 | 0.4 | 0.3 | 4.4 | 4.2 | 4.5 | 5.4 | 5.41 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 54.9 | 503 | 2.0 | 1.3 | 0.5 | 1.2 | 5.1 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 38.2 | 2122 | 1.5 | 0.8 | 1.1 | 2.0 | 5.0 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 47.3 | 9618 | 0.8 | 0.3 | 2.7 | 3.1 | 5.3 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 3 | 13.9 | 595 | 1.6 | 0.7 | 3.0 | 3.7 | 5.0 | 5.7 | 48.92 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 3 | 28.1 | 2281 | 1.6 | 0.8 | 0.9 | 1.6 | 5.9 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 3 | 32.2 | 6030 | 0.6 | 0.3 | 3.9 | 3.7 | 4.8 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 3 | 2972.1 | 422 | 1.2 | 0.4 | 2.3 | 2.6 | 4.9 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2262.2 | 665 | 0.9 | 0.2 | 4.0 | 3.5 | 4.0 | 5.4 | 4.98 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 31.1 | 146 | 0.8 | 0.3 | 4.0 | 3.6 | 10.8 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 63.8 | 1549 | 1.8 | 0.6 | 1.2 | 2.3 | 5.9 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 43.5 | 13040 | 1.2 | 0.4 | 2.8 | 3.2 | 5.5 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3110.4 | 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 | 0.8 | 3.2 | 4.4 | 5.6 | 65.90 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 80.2 | 1756 | 1.5 | 0.4 | 1.9 | 2.6 | 6.5 | 6.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.8 | 1898 | 1.6 | 0.6 | 2.9 | 4.1 | 5.6 | 5.7 | 14.31 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3725.1 | 13650 | 0.4 | 0.3 | 4.7 | 4.2 | 4.7 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1374.0 | 385 | 1.2 | 0.4 | 3.6 | 3.4 | 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 | 2.0 | 4.7 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1894.6 | 604 | 0.9 | 0.4 | 3.8 | 3.5 | 4.5 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 49.2 | 1564 | 0.6 | 0.3 | 4.2 | 4.6 | 6.3 | 6.6 | 6.81 |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 31.6 | 1136 | 1.6 | 0.6 | 1.7 | 2.1 | 5.6 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 74.7 | 229 | 1.8 | 0.6 | 2.9 | 2.4 | 5.5 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3134.1 | 5998 | 1.0 | 0.4 | 4.0 | 4.1 | 5.2 | 5.9 | 4.92 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2187.3 | 136 | 1.6 | 0.3 | 2.1 | 2.5 | 4.8 | 6.0 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 25.1 | 134 | 1.4 | 0.4 | 1.6 | 2.5 | 5.1 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2927.7 | 7476 | 1.0 | 0.4 | 3.9 | 3.6 | 4.6 | 5.9 | 0.67 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 34.7 | 18715 | 0.8 | 0.2 | 4.2 | 3.8 | 4.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.7 | 12974 | 0.8 | 0.3 | 3.2 | 3.2 | 5.4 | 6.2 | 2.47 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 3 | 19.4 | 97 | 1.5 | 1.3 | -0.2 | 1.3 | 4.7 | 5.3 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 51.9 | 525 | 0.9 | 0.7 | 2.5 | 2.7 | 5.4 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 31.5 | 1637 | 1.5 | 0.8 | 24.6 | 15.7 | 13.3 | 7.8 | 23.96 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 38.0 | 113 | 1.7 | 0.7 | 3.0 | 2.5 | 5.0 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 24.3 | 263 | 1.0 | 0.4 | 2.9 | 3.4 | 4.9 | 6.0 | 8.51 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.3 | 199 | 1.0 | 0.3 | 2.7 | 2.9 | 5.1 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 24.9 | 117 | 1.8 | 0.6 | 2.5 | 2.0 | 4.6 | 5.1 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 67.5 | 337 | 0.7 | 0.4 | 2.7 | 3.3 | 5.6 | 4.5 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 45.6 | 1714 | 0.9 | 0.5 | 1.2 | 2.2 | 5.2 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 48.3 | 534 | 2.1 | 0.5 | 0.6 | 1.7 | 4.5 | 4.7 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 2 | 349.6 | 11980 | 1.3 | 0.6 | 3.9 | 4.2 | 5.9 | 6.5 | 4.66 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1513.9 | 129 | 1.5 | 0.3 | 2.0 | 2.5 | 4.3 | 2.4 | 52.26 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 59.6 | 119 | 0.7 | 0.2 | 2.7 | 2.2 | 4.6 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 33.3 | 702 | 0.8 | 0.3 | 3.7 | 3.8 | 4.8 | 5.0 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 28.5 | 1020 | 1.7 | 1.0 | 3.9 | 8.7 | 3.6 | 3.7 | 43.15 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 30.6 | 3681 | 0.7 | 0.3 | 1.6 | 2.7 | 5.7 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3387.4 | 5056 | 1.2 | 0.4 | 4.5 | 6.2 | 5.8 | 5.1 | 13.30 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 35.6 | 454 | 0.4 | 0.2 | 2.8 | 3.0 | 4.6 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 2 | 3913.8 | 7761 | 0.4 | 0.2 | 4.7 | 4.3 | 5.0 | 4.6 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 40.0 | 2319 | 1.2 | 0.4 | 2.7 | 2.8 | 5.1 | 4.7 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3284.5 | 2550 | 0.6 | 0.3 | 3.9 | 3.8 | 5.0 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 2 | 18.3 | 519 | 0.6 | 0.2 | 10.3 | 6.5 | 7.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 2 | 26.3 | 2088 | 1.0 | 0.3 | 3.6 | 6.1 | 7.6 | 4.8 | 7.22 |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2946.3 | 3056 | 0.4 | 0.3 | 4.4 | 6.6 | 6.9 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3564.9 | 2075 | 1.0 | 0.4 | 4.1 | 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 | 5.8 | 5.5 | 7.1 | 4.9 | 17.13 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.5 | 166 | 1.5 | 1.3 | 143.0 | 63.1 | 13.7 | -4.2 | 64.06 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 1 | 3220.9 | 568 | 1.0 | 0.4 | 3.8 | 3.2 | 3.7 | 4.7 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 33.5 | 301 | 1.0 | 0.3 | 4.0 | 3.8 | 4.5 | 5.5 | 3.38 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 49.8 | 155 | 1.0 | 0.6 | 2.5 | 2.5 | 4.9 | 4.8 | - |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 1 | 16.0 | 16438 | 0.6 | 0.3 | 2.3 | 3.1 | 5.9 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 33.8 | 2766 | 0.9 | 0.2 | 3.9 | 3.4 | 4.0 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1879.8 | 173 | 0.7 | 0.3 | 0.2 | 2.2 | 4.6 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 1 | 2542.9 | 1965 | 0.6 | 0.2 | 3.8 | 3.6 | 4.4 | 5.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.8 | 173 | 2.0 | 1.4 | 2.0 | 9.7 | -2.8 | -1.5 | 17.30 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 24.8 | 109 | 1.2 | 0.3 | 4.0 | 3.6 | 3.2 | 1.3 | 4.65 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2912.2 | 391 | 1.3 | 0.3 | 4.1 | 3.7 | 4.2 | 1.4 | 9.72 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 36.7 | 209 | 0.9 | 0.3 | 3.5 | 3.4 | 5.7 | 4.1 | 4.17 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2296.6 | 1281 | 1.4 | 0.2 | 3.5 | 3.1 | 3.4 | 3.6 | 2.74 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 64.3 | 255 | 1.7 | 0.9 | 1.8 | 1.6 | 4.6 | 5.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 61.0 | 279 | 1.6 | 1.3 | 9.6 | 9.8 | 7.0 | 3.4 | 3.52 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.2 | 453 | 1.6 | 0.8 | 3.8 | 12.4 | -3.0 | -1.8 | 58.82 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.7 | 357 | 1.5 | 0.9 | 9.7 | 10.5 | 9.1 | 5.3 | 2.76 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 303.9 | 8160 | 0.7 | 0.4 | 3.4 | 3.7 | 6.1 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | - | 14.1 | 2994 | 0.9 | 0.2 | 3.6 | 3.7 | 6.4 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.7 | 619 | 1.7 | 0.8 | 3.9 | 5.1 | 6.2 | 5.6 | 43.56 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.9 | 128 | 1.0 | 0.4 | 2.0 | 2.6 | 6.3 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 22.2 | 51 | 1.1 | 0.6 | 26.8 | 14.4 | 9.1 | 3.5 | 9.38 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.6 | 20 | 0.6 | 0.3 | 1.2 | 1.9 | 4.6 | 3.9 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 34.7 | 28 | 1.9 | 1.1 | 1.0 | 1.8 | 4.9 | 5.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.7 | 34 | 1.0 | 0.7 | 2.5 | 2.6 | 4.5 | 2.8 | 2.90 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 62.9 | 90 | 1.3 | 0.5 | 2.2 | 2.2 | 5.0 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.4 | 556 | 1.0 | 0.4 | 2.7 | 2.9 | 4.9 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.7 | 39 | 0.5 | 0.3 | -0.2 | 0.7 | 4.7 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 44.0 | 3917 | 0.5 | 0.3 | 3.8 | 3.7 | 4.4 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 24.0 | 320 | 1.0 | 0.3 | 3.4 | 3.1 | 4.7 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 82.1 | 768 | 0.8 | 0.3 | 3.0 | 3.5 | 5.4 | 6.5 | 2.31 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 24.2 | 187 | 0.0 | 0.0 | 6.8 | 10.8 | 6.9 | 6.5 | 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 | - | 4814.8 | 512 | 0.0 | 0.0 | 8.6 | 12.4 | 5.9 | 6.0 | 91.71 |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | - | 20.3 | 4707 | 0.6 | 0.2 | 1.5 | 2.4 | 5.0 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | - | 60.6 | 7264 | 0.6 | 0.3 | 1.8 | 3.1 | 6.5 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | - | 24.1 | 145 | 1.7 | 0.9 | 3.0 | 4.5 | 4.7 | 4.3 | 63.59 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | - | 24.5 | 254 | 1.6 | 0.9 | 2.4 | 2.1 | 5.0 | 5.9 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | - | 55.9 | 241 | 1.7 | 0.5 | 1.7 | 1.5 | 5.1 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | - | 23.6 | 1080 | 0.9 | 0.3 | 3.8 | 3.6 | 4.8 | 5.2 | 0.97 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | - | 16.8 | 673 | 1.5 | 0.6 | 2.4 | 3.7 | 5.8 | 5.6 | 7.66 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 35.6 | 41 | 2.1 | 1.2 | 0.2 | 1.2 | 4.1 | 5.1 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | - | 22.0 | 904 | 0.7 | 0.3 | 3.9 | 3.4 | 4.1 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | - | 22.0 | 3633 | 0.8 | 0.3 | 2.5 | 2.9 | 5.2 | 6.2 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 19.9 | 398 | 0.4 | 0.2 | 0.6 | 2.2 | 6.5 | 7.7 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 73.3 | 585 | 2.0 | 1.4 | 0.5 | 0.9 | 5.0 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 23.2 | 12043 | 0.9 | 0.4 | 4.4 | 4.2 | 5.0 | 6.2 | 7.84 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.7 | 26 | 1.4 | 0.6 | 3.2 | 9.7 | 5.1 | 3.0 | 64.61 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 23.0 | 32 | 0.8 | 0.3 | 2.8 | 7.5 | 8.4 | 6.2 | 9.31 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 36.9 | 212 | 0.6 | 0.5 | 0.4 | 1.5 | 6.0 | 8.1 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1767.3 | 24 | 1.5 | 0.4 | 1.9 | 2.2 | 3.7 | 4.6 | 7.86 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2629.8 | 2543 | 0.7 | 0.3 | 2.7 | 3.2 | 5.5 | 6.0 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2333.6 | 22 | 1.3 | 0.5 | 2.1 | 1.7 | 4.2 | 5.1 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 34.5 | 44 | 1.0 | 0.6 | 3.8 | 3.3 | 4.8 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 51.5 | 20 | 1.0 | 0.5 | 0.5 | 1.3 | 4.5 | 1.8 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 28.9 | 1282 | 0.8 | 0.3 | 3.0 | 2.9 | 4.8 | 6.2 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 50.0 | 57 | 1.5 | 1.7 | 1.8 | 2.0 | 5.0 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.2 | 419 | 1.2 | 0.3 | 2.9 | 3.1 | 4.9 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | - | 14.3 | 94 | 1.1 | 0.6 | 3.5 | 3.0 | 3.4 | 1.5 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.3 | 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 | 3.0 | 3.6 | 5.6 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 37.6 | 25 | 0.8 | 0.2 | 3.1 | 3.1 | 4.7 | 3.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.6 | 85 | 0.7 | 0.6 | 4.2 | 4.1 | 6.6 | 6.4 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2593.0 | 5124 | 0.8 | 0.3 | 2.5 | 2.8 | 5.4 | 6.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 51.8 | 844 | 0.6 | 0.3 | 0.8 | 2.1 | 5.7 | 7.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 59.4 | 45 | 2.2 | 1.1 | 0.4 | 1.2 | 3.1 | 4.2 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.3 | 58 | 1.6 | 1.1 | 2.2 | 4.4 | 3.0 | 4.0 | 10.16 |
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 | - | 19.2 | 263 | 1.2 | 0.8 | -11.3 | 12.1 | 9.3 | 4.1 | 0.20 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 29.8 | 108 | 2.5 | 1.8 | -2.4 | 8.5 | 10.6 | 9.7 | 0.23 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.6 | 723 | 2.4 | 1.1 | -6.2 | 11.2 | 9.5 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 40.5 | 723 | 2.4 | 1.5 | -3.8 | 13.9 | 13.0 | 14.8 | 0.29 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.4 | 124 | 2.3 | 1.4 | -18.4 | -0.8 | 2.5 | - | 0.00 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 37.2 | 1612 | 2.4 | 1.4 | -22.7 | 5.3 | 7.1 | 10.3 | 0.11 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 25.1 | 88 | 2.4 | 1.5 | 4.7 | 12.6 | 11.8 | - | 0.23 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 42.4 | 2974 | 1.5 | 0.5 | -30.1 | 7.8 | 11.6 | 14.4 | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 166.4 | 460 | 2.3 | 1.5 | 4.0 | 7.8 | 6.6 | 9.4 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 199.3 | 6179 | 1.8 | 1.0 | 7.3 | 17.2 | 11.6 | 14.8 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 31.7 | 2634 | 2.0 | 0.8 | 9.5 | 23.2 | 13.4 | - | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 17.1 | 146 | 2.3 | 1.0 | 3.4 | 8.0 | 6.3 | - | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 26.4 | 933 | 2.2 | 1.0 | 4.9 | 15.9 | 10.9 | - | 0.25 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.3 | 11 | 2.4 | 1.7 | -15.3 | 2.7 | 3.5 | 4.1 | 0.03 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 204.6 | 911 | 2.4 | 1.7 | 6.0 | 12.5 | 8.8 | 12.3 | 0.19 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 21.7 | 108 | 1.6 | 1.3 | 5.0 | 9.0 | 9.3 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 43.7 | 2501 | 2.2 | 1.2 | -7.0 | 11.7 | 13.8 | 15.3 | 0.32 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.0 | 117 | 1.7 | 1.2 | -15.2 | 4.1 | 3.6 | 4.8 | 0.05 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 24.1 | 14 | 2.5 | 1.9 | 1.6 | 9.5 | 6.6 | 8.9 | 0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 27.4 | 440 | 2.6 | 1.7 | 1.7 | 11.1 | 9.3 | 10.3 | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 91.8 | 4959 | 0.6 | - | -24.4 | 16.1 | 17.8 | 20.3 | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 277.8 | 140 | 0.9 | - | -7.5 | -4.2 | -0.5 | 5.1 | -0.10 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 16.1 | 188 | 2.1 | 1.2 | 1.5 | 6.5 | 5.8 | - | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 18.4 | 2462 | 2.1 | 1.0 | 3.5 | 11.6 | 6.3 | - | 0.11 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 25.8 | 1285 | 2.5 | 1.4 | -32.5 | 9.3 | 11.1 | 6.2 | 0.22 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 78.5 | 90 | 1.2 | 0.9 | 2.4 | 11.7 | 7.8 | 11.3 | 0.29 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 22.8 | 118 | 2.3 | 1.4 | -12.6 | 8.5 | 6.8 | 5.4 | 0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 25.1 | 173 | 2.2 | 1.0 | 0.6 | 6.7 | 5.7 | 8.5 | 0.17 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 43.2 | 1658 | 2.1 | 0.7 | -0.3 | 11.2 | 8.1 | 13.9 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 42.6 | 1331 | 2.2 | 0.7 | -2.0 | 11.1 | 8.2 | 13.7 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 42.9 | 279 | 2.6 | 1.8 | 3.3 | 18.2 | 10.0 | 11.3 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 59.8 | 716 | 2.5 | 1.6 | -1.8 | 16.3 | 9.9 | 13.0 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 31.2 | 4202 | 1.7 | 1.5 | 3.5 | 10.4 | 6.7 | 9.9 | 0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 36.1 | 3770 | 1.7 | 1.1 | 5.6 | 12.5 | 6.9 | 9.3 | 0.17 |
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 | 6.3 | 5.0 | 4.1 | 4.0 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 352.7 | 38922 | 0.3 | 0.2 | 6.3 | 6.1 | 5.6 | 4.7 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.7 | 3326 | 1.1 | 0.3 | 5.9 | 4.7 | 3.8 | 4.2 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2435.8 | 30590 | 0.2 | 0.2 | 6.3 | 6.1 | 5.6 | 4.7 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2518.2 | 434 | 0.2 | 0.1 | 6.5 | 6.2 | 5.7 | 4.8 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.5 | 400 | 1.1 | 0.5 | 6.2 | 4.8 | 3.9 | 3.6 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2520.5 | 6851 | 0.3 | 0.2 | 6.3 | 6.1 | 5.6 | 4.8 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2634.1 | 2629 | 0.2 | 0.1 | 6.4 | 6.2 | 5.6 | 4.7 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.5 | 1038 | 1.0 | 0.3 | 6.6 | 5.2 | 4.3 | 3.9 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3127.1 | 12370 | 0.3 | 0.2 | 6.3 | 6.0 | 5.6 | 4.7 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 176 | 0.7 | - | 5.3 | 5.3 | 4.9 | 4.1 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.2 | 5150 | 1.1 | 0.4 | 6.6 | 5.3 | 4.3 | 4.2 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2804.7 | 1175 | 0.4 | 0.2 | 6.2 | 6.0 | 5.5 | 4.5 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3295.5 | 1539 | - | - | 6.3 | 6.1 | 5.6 | 4.7 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.6 | 5890 | 1.0 | 0.4 | 6.6 | 5.3 | 4.3 | 4.0 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4300.0 | 56900 | 0.3 | 0.2 | 6.3 | 6.0 | 5.5 | 4.6 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3244.6 | 17596 | 0.2 | 0.1 | 5.7 | 5.7 | 5.3 | 4.4 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 15.9 | 2505 | 1.0 | 0.4 | 6.0 | 4.9 | 4.0 | 3.8 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2183.3 | 13614 | 0.2 | 0.1 | 6.3 | 6.1 | 5.6 | 4.7 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 28.7 | 10445 | 1.0 | 0.4 | 6.5 | 5.2 | 4.3 | 4.0 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 324.3 | 42960 | 0.3 | 0.2 | 6.2 | 6.0 | 5.5 | 4.6 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2355.9 | 680 | 0.2 | 0.1 | 6.4 | 6.1 | 5.7 | 4.8 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 27.2 | 3623 | 1.1 | 0.4 | 6.5 | 5.2 | 4.2 | 4.0 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2648.7 | 12911 | 0.3 | 0.1 | 6.2 | 6.0 | 5.5 | 4.7 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1692.4 | 956 | 0.3 | 0.2 | 6.3 | 6.0 | 5.5 | 4.6 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 14.9 | 13 | 1.2 | 0.6 | 5.2 | 4.0 | 2.9 | 2.5 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2122.3 | 271 | 0.3 | 0.2 | 6.1 | 6.0 | 5.4 | 4.5 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.6 | 2184 | 1.1 | 0.4 | 7.1 | 5.9 | 5.0 | 5.0 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3010.1 | 8160 | 0.2 | 0.2 | 6.3 | 6.1 | 5.6 | 4.7 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.6 | 44 | 1.0 | 0.4 | 6.1 | 5.0 | 4.1 | 3.8 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 59.9 | 1696 | 0.3 | 0.2 | 6.2 | 6.0 | 5.6 | 4.7 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 31.2 | 21439 | 1.0 | 0.4 | 6.5 | 5.3 | 4.4 | 4.4 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4430.9 | 30840 | 0.3 | 0.2 | 6.3 | 6.0 | 5.5 | 4.6 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 3962.0 | 5333 | 0.3 | 0.2 | 6.2 | 6.0 | 5.5 | 4.6 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1424.8 | 545 | 0.3 | 0.2 | 6.3 | 6.1 | 5.6 | 4.7 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2296.7 | 6415 | 0.3 | 0.2 | 6.3 | 6.1 | 5.6 | 4.7 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 24.0 | 101 | 0.2 | 0.2 | 6.2 | 6.0 | 5.6 | 5.0 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.3 | 8375 | 1.1 | 0.3 | 7.4 | 5.4 | 4.3 | 4.1 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5348.4 | 29956 | 0.3 | 0.2 | 6.2 | 6.0 | 5.5 | 4.6 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.5 | 166 | 1.0 | 0.3 | 5.4 | 4.9 | 3.8 | 3.6 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 285.1 | 770 | 0.3 | 0.1 | 6.2 | 6.0 | 5.5 | 4.7 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 34.9 | 1294 | 0.5 | 0.3 | 5.9 | 5.8 | 5.3 | 4.6 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 29.7 | 579 | 0.3 | 0.2 | 6.2 | 5.9 | 5.4 | 4.6 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 28.2 | 6509 | 0.8 | 0.4 | 7.4 | 5.7 | 4.7 | 4.5 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3428.9 | 58372 | 0.3 | 0.2 | 6.3 | 6.0 | 5.5 | 4.6 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3544.7 | 20564 | 0.2 | 0.1 | 5.7 | 5.7 | 5.3 | 4.5 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.2 | 58 | 0.6 | 0.3 | 6.5 | 4.9 | 3.9 | 3.4 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1933.8 | 3395 | 0.3 | 0.2 | 6.3 | 6.1 | 5.6 | 4.7 | 1.47 |
| LIQUID FUNDS | Tata Liquid Fund | - | 3451.4 | 18745 | 0.3 | 0.2 | 6.3 | 6.0 | 5.5 | 4.6 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2106.3 | 1472 | 0.2 | 0.1 | 6.3 | 6.1 | 5.6 | 4.7 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 29.2 | 3633 | 0.9 | 0.4 | 6.3 | 5.1 | 4.0 | 3.9 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3592.2 | 26394 | 0.2 | 0.1 | 6.3 | 6.1 | 5.6 | 4.7 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 2985.2 | 8812 | 0.1 | 0.1 | 5.8 | 5.8 | 5.4 | 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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