Equity Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 100.7 | 696 | 2.5 | 1.2 | -3.3 | 22.7 | 11.1 | 15.7 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 41.4 | 8666 | 1.9 | 0.4 | -2.4 | 15.5 | 12.8 | 13.0 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 70.0 | 953 | 2.4 | 1.0 | 3.1 | 19.0 | 13.5 | 15.5 | 0.28 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 36.4 | 9108 | 1.8 | 0.5 | 0.4 | 14.3 | 10.0 | 11.1 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.8 | 272 | 2.1 | 0.7 | 2.3 | 9.3 | 7.5 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 69.1 | 35929 | 1.7 | 1.1 | 3.9 | 16.3 | 11.0 | 13.9 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 240.3 | 21655 | 1.8 | 1.2 | 8.9 | 20.1 | 12.8 | 15.5 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 58.2 | 3291 | 1.7 | 1.0 | 4.5 | 8.8 | 8.0 | 9.7 | 0.46 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 277.7 | 27795 | 1.8 | 1.2 | 12.3 | 25.2 | 13.4 | 16.7 | 0.29 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 5 | 93.0 | 5219 | 1.9 | 0.8 | 1.2 | 25.3 | 9.2 | 15.3 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 5 | 100.9 | 4091 | 1.9 | 0.8 | 1.9 | 22.9 | 10.7 | 16.1 | 0.21 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 30.1 | 3501 | 1.9 | 0.9 | -3.8 | 18.7 | 14.1 | - | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 32.4 | 451 | 2.5 | 1.1 | 1.6 | 23.0 | 10.6 | 15.3 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 44.7 | 1637 | 1.8 | 0.4 | 3.9 | 10.5 | 8.3 | 9.3 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 96.4 | 24643 | 1.7 | 0.7 | -3.7 | 19.0 | 12.3 | 21.1 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 79.5 | 35407 | 1.6 | 0.5 | -1.2 | 14.1 | 10.2 | 15.4 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 47.2 | 28546 | 1.6 | 0.8 | -7.4 | 21.0 | 14.8 | - | 0.34 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 25.2 | 5380 | 1.9 | 0.4 | -8.1 | 22.6 | 12.9 | - | 0.26 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 43.5 | 7577 | 1.9 | 0.4 | -2.7 | 34.2 | 15.5 | - | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 308.8 | 950 | 2.3 | 0.6 | 10.7 | 30.7 | 17.8 | 17.2 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 63.7 | 920 | 2.3 | 0.6 | 8.6 | 37.6 | 17.3 | 18.2 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 23.9 | 854 | 2.4 | 0.6 | 10.8 | 40.5 | 19.4 | 16.3 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 74.8 | 549 | 2.3 | 0.6 | 11.1 | 26.5 | 13.2 | 17.9 | 0.28 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 138.3 | 1330 | 2.7 | 0.6 | 15.6 | 36.4 | 19.0 | 16.3 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 145.3 | 2870 | 2.7 | 0.6 | 6.3 | 53.9 | 23.2 | 15.6 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 245.9 | 2506 | 2.6 | 0.6 | 9.2 | 38.5 | 20.6 | 20.2 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 26.5 | 3984 | 1.9 | 0.8 | 7.5 | 10.5 | 11.4 | - | 0.21 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 5 | 226.3 | 28453 | 1.6 | 0.7 | -9.9 | 14.3 | 10.3 | 13.7 | 0.21 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 112.6 | 15335 | 1.9 | 0.7 | 5.4 | 28.2 | 11.5 | 24.1 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 52.0 | 419 | 2.4 | - | 2.7 | 12.1 | 8.4 | 7.9 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 86.0 | 1359 | 2.3 | 1.6 | 4.5 | 23.0 | 12.0 | 13.6 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 75.6 | 6707 | 1.8 | 0.6 | 2.7 | 11.0 | 8.0 | 10.6 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 42.6 | 36891 | 1.6 | 0.6 | -10.3 | 10.6 | 10.9 | 13.2 | 0.24 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 65.6 | 19741 | 1.8 | 0.5 | -7.4 | 18.9 | 13.6 | 16.8 | 0.29 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 63.2 | 11358 | 1.9 | 0.5 | 1.1 | 25.5 | 16.3 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 143.2 | 1440 | 2.1 | 0.9 | 0.9 | 14.2 | 10.3 | 13.5 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 77.2 | 1101 | 1.8 | 0.6 | 1.9 | 8.7 | 7.8 | 8.5 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 160.0 | 15500 | 1.8 | 0.6 | -4.4 | 18.7 | 10.1 | 19.0 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 248.0 | 8406 | 1.8 | 0.6 | -0.9 | 14.2 | 10.7 | 13.1 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 36.2 | 4563 | 2.0 | 0.6 | -3.0 | 19.6 | 13.6 | 14.1 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 222.3 | 8730 | 1.8 | 0.5 | -4.6 | 16.7 | 12.2 | 13.1 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 83.5 | 10715 | 1.8 | 0.8 | 1.6 | 17.9 | 11.2 | 15.8 | 0.22 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 51.9 | 2478 | 2.1 | 0.5 | 0.8 | 24.8 | 10.7 | 18.7 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 50.5 | 2638 | 2.1 | 1.1 | 4.6 | 10.4 | 7.4 | 9.1 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 52.7 | 44618 | 1.6 | 0.9 | 6.6 | 11.7 | 9.3 | 11.7 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 100.8 | 2255 | 2.2 | 1.7 | 25.1 | 26.4 | 11.8 | 13.5 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 585.9 | 6183 | 2.1 | 1.1 | 8.3 | 21.3 | 11.6 | 14.1 | 0.23 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 4 | 40.1 | 643 | 2.5 | 1.3 | -0.5 | 16.4 | 10.3 | 12.6 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 55.2 | 249 | 2.6 | 1.8 | 4.0 | 17.2 | 11.6 | 14.8 | 0.24 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 54.3 | 169 | 2.5 | 1.9 | 3.0 | 17.9 | 9.7 | 14.0 | 0.19 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 76.2 | 23224 | 1.7 | 0.5 | 3.5 | 23.7 | 12.3 | 18.3 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 24.4 | 3196 | 2.0 | 0.6 | 2.8 | 16.1 | 10.3 | 11.9 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 206.6 | 11662 | 1.8 | 0.6 | 4.1 | 17.5 | 11.4 | 14.9 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 19.6 | 2058 | 2.1 | 1.1 | 6.1 | 9.6 | 8.0 | - | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 4 | 37.5 | 690 | 2.5 | 1.0 | 13.6 | 23.3 | 9.2 | 15.2 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 76.0 | 3163 | 2.0 | 0.7 | 3.9 | 17.8 | 11.9 | 14.0 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 4 | 23.7 | 1918 | 2.3 | 0.8 | -5.3 | 14.2 | 8.8 | - | 0.18 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2153.7 | 13597 | 1.8 | 1.0 | 3.6 | 23.9 | 11.8 | 15.5 | 0.24 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 92.5 | 23701 | 1.8 | 0.9 | 4.2 | 33.8 | 13.6 | 23.7 | 0.25 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 126.7 | 4849 | 2.0 | 1.3 | 2.0 | 19.4 | 10.2 | 13.8 | 0.20 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 58.2 | 197 | 2.6 | 0.6 | 6.5 | 22.6 | 11.4 | 16.5 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 55.9 | 6998 | 1.1 | 0.6 | 4.0 | 10.7 | 7.8 | 8.9 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 122.1 | 1194 | 2.2 | 1.2 | 11.3 | 20.9 | 10.7 | 15.0 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 4 | 43.6 | 57409 | 1.5 | 0.8 | 0.3 | 12.4 | 9.6 | 13.5 | 0.22 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 86.6 | 359 | 2.5 | 1.0 | -0.9 | 17.3 | 9.5 | 12.4 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 4 | 66.0 | 617 | 2.5 | 0.5 | 9.5 | 11.7 | 10.6 | 11.8 | 0.20 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 108.2 | 809 | 2.4 | 1.2 | -4.1 | 16.7 | 11.4 | 13.2 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 4 | 337.8 | 997 | 2.4 | - | 1.1 | 18.1 | 8.2 | 14.5 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 100.6 | 983 | 2.4 | 1.4 | 6.4 | 22.5 | 9.5 | 12.8 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 33.4 | 1396 | 2.3 | 1.1 | -3.8 | 17.8 | 11.6 | 11.7 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 4 | 42.5 | 594 | 2.5 | 1.6 | -1.1 | 18.8 | 11.3 | 12.3 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 4 | 150.4 | 26102 | 1.7 | 0.9 | -16.5 | 14.9 | 11.2 | 13.5 | 0.23 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 4 | 40.9 | 11039 | 2.0 | 1.0 | -4.9 | 14.6 | 10.0 | 12.4 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1125.9 | 16805 | 1.8 | 0.9 | -3.8 | 14.4 | 8.7 | 14.8 | 0.17 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 91.8 | 6096 | 1.9 | 0.9 | -2.1 | 13.9 | 9.2 | 13.2 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 348.3 | 22873 | 1.7 | 1.0 | 0.6 | 14.9 | 9.2 | 13.1 | 0.19 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 141.3 | 3334 | 2.2 | 1.0 | 2.0 | 16.2 | 11.6 | 15.9 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 52.7 | 1686 | 1.9 | 0.9 | 4.7 | 9.3 | 6.1 | 9.6 | 0.18 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 38.2 | 17894 | 1.8 | 0.7 | -19.2 | 8.2 | 7.3 | 12.4 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 63.2 | 31583 | 1.6 | 0.8 | -16.9 | 9.3 | 8.4 | 15.4 | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 24.5 | 437 | 2.2 | 0.9 | -0.6 | 8.0 | 5.7 | 7.6 | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 35.5 | 511 | 2.4 | 0.8 | 2.0 | 5.9 | 5.5 | 7.5 | 0.22 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 59.4 | 1241 | 2.2 | 0.6 | 1.4 | 21.9 | 9.1 | 16.7 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 82.6 | 247 | 2.6 | 1.3 | 7.4 | 23.0 | 8.8 | 13.5 | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 19.8 | 4312 | 1.9 | 0.7 | -1.2 | 7.2 | 6.6 | - | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 228.9 | 7727 | 1.8 | 0.8 | -5.2 | 12.3 | 8.5 | 12.0 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 365.7 | 7457 | 1.9 | 0.9 | 2.1 | 16.6 | 9.5 | 14.7 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 50.2 | 8141 | 1.8 | 0.8 | -7.8 | 14.0 | 9.1 | 12.9 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 164.5 | 1788 | 2.2 | 1.4 | 13.4 | 21.6 | 9.3 | 13.2 | 0.17 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 113.4 | 9231 | 1.9 | 1.0 | -1.4 | 28.2 | 9.2 | 20.4 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 23.1 | 1102 | 2.2 | 0.5 | -1.3 | 15.9 | 9.3 | - | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 53.1 | 1696 | 2.2 | 0.5 | -0.6 | 17.7 | 11.2 | 13.9 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 3 | 55.7 | 392 | 2.5 | 0.9 | 0.5 | 14.5 | 10.8 | 13.0 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 71.3 | 1250 | 2.3 | 1.3 | 8.1 | 19.9 | 10.0 | 17.9 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 181.9 | 1438 | 2.2 | 1.2 | 2.2 | 13.8 | 9.1 | 12.6 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1000.2 | 10797 | 1.8 | 1.1 | 1.8 | 19.6 | 10.6 | 14.6 | 0.21 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 70.8 | 8656 | 1.9 | 1.0 | 6.0 | 19.3 | 11.1 | 16.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 900.7 | 5096 | 1.9 | 1.1 | 2.0 | 16.5 | 9.6 | 13.9 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 3 | 1144.3 | 32894 | 1.6 | 1.0 | 14.2 | 20.0 | 11.6 | 14.3 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 62.9 | 2751 | 1.9 | 1.4 | 5.4 | 9.9 | 7.1 | 9.0 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 85.2 | 19588 | 1.7 | 1.1 | 6.6 | 15.8 | 7.9 | 11.2 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 198.6 | 7917 | 2.0 | 1.1 | 5.5 | 20.2 | 11.9 | 11.4 | 0.23 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 102.5 | 36158 | 1.6 | 1.0 | 11.0 | 24.5 | 10.9 | 18.3 | 0.21 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 79.7 | 14689 | 1.7 | 0.8 | 3.1 | 27.3 | 11.0 | 17.4 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 813.3 | 10354 | 1.8 | 1.2 | 8.4 | 16.6 | 7.7 | 12.5 | 0.15 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 317.7 | 1570 | 2.2 | 1.3 | -2.8 | 12.5 | 9.3 | 11.3 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | 3 | 56.1 | 199 | 2.5 | 1.3 | -3.7 | 14.2 | 6.7 | 12.6 | 0.13 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 90.4 | 5694 | 2.0 | 1.1 | 7.0 | 9.8 | 7.9 | 14.4 | 0.15 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 29.0 | 1225 | 2.4 | 0.7 | 7.4 | 22.1 | 9.0 | - | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 18.1 | 4966 | 1.0 | 0.5 | 6.7 | 7.2 | 6.9 | - | 0.17 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 383.1 | 1213 | 2.4 | 1.4 | 17.0 | 16.2 | 11.4 | 13.7 | 0.26 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 52.0 | 4015 | 1.9 | 0.6 | 4.2 | 21.3 | 11.7 | 12.9 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 603.3 | 10564 | 1.9 | 1.2 | -0.5 | 15.8 | 10.9 | 14.1 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 34.5 | 387 | 2.5 | 1.2 | -4.4 | 16.2 | 9.4 | - | 0.20 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 17.8 | 2915 | 1.9 | 0.6 | -3.4 | 8.4 | 6.7 | - | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 73.6 | 2532 | 2.0 | 0.8 | 4.3 | 17.7 | 9.2 | 12.2 | 0.18 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 48.7 | 1128 | 2.3 | 1.0 | -5.5 | 13.3 | 8.5 | 10.9 | 0.17 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 82.4 | 497 | 2.5 | 1.1 | 5.8 | 9.8 | 9.2 | 13.0 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 52.6 | 4008 | 1.9 | 0.7 | -3.0 | 13.7 | 9.8 | 14.2 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 43.2 | 772 | 2.3 | 0.8 | -6.1 | 13.6 | 9.6 | 12.6 | 0.19 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 89.2 | 2694 | 2.1 | 0.7 | -1.3 | 21.6 | 11.3 | 17.4 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 77.1 | 1958 | 2.1 | 0.9 | -10.4 | 13.5 | 9.1 | 14.5 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 49.1 | 5427 | 1.9 | 0.7 | -0.6 | 15.1 | 10.6 | 12.8 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 54.5 | 38295 | 1.6 | 0.7 | 2.1 | 13.8 | 10.0 | 15.0 | 0.19 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 161.8 | 8498 | 1.9 | 0.6 | -4.7 | 30.1 | 13.6 | 18.1 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 3 | 96.9 | 412 | 2.5 | 1.5 | -5.2 | 10.6 | 7.8 | 12.3 | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 3 | 58.5 | 2087 | 2.1 | 0.5 | 4.8 | 16.8 | 11.5 | 15.7 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 27.1 | 2317 | 2.0 | 0.8 | -0.9 | 13.5 | 8.2 | - | 0.15 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 49.9 | 3657 | 2.0 | 0.9 | 6.7 | 23.7 | 12.1 | - | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 408.0 | 4020 | 2.0 | 1.1 | 14.3 | 12.5 | 8.6 | 12.7 | 0.17 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 80.3 | 6236 | 2.0 | 1.3 | 3.9 | 19.5 | 9.0 | 16.4 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 3 | 54.6 | 12612 | 1.9 | 1.0 | 7.8 | 15.8 | 10.1 | 13.9 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 40.9 | 157 | 1.2 | 0.4 | 2.8 | 7.0 | 6.4 | 8.0 | 0.17 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 63.2 | 35617 | 1.6 | 0.9 | 2.1 | 15.6 | 10.1 | 14.1 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.6 | 2369 | 1.2 | 0.7 | 0.7 | 9.0 | 6.9 | - | 0.17 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 75.6 | 16549 | 1.7 | 0.9 | -2.0 | 14.3 | 9.0 | 14.8 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 27.5 | 948 | 2.3 | 1.9 | 7.6 | 20.5 | 9.2 | 12.3 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 177.7 | 8993 | 1.8 | 1.1 | 5.0 | 20.1 | 11.5 | 16.0 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 53.6 | 12092 | 1.8 | 1.2 | 5.1 | 18.2 | 8.8 | 13.1 | 0.18 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 143.3 | 8436 | 1.8 | 1.0 | -0.3 | 26.4 | 10.2 | 17.6 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 114.5 | 3183 | 2.0 | - | 0.9 | 14.5 | 8.0 | 12.6 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 3 | 53.2 | 642 | 2.5 | 1.8 | 0.5 | 19.2 | 5.8 | 11.0 | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 54.9 | 5292 | 1.9 | - | -3.8 | 14.9 | 10.5 | 13.6 | 0.20 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 208.7 | 5494 | 1.9 | 0.9 | 3.5 | 15.3 | 7.8 | 15.1 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 74.6 | 3280 | 2.0 | 0.8 | 3.1 | 15.5 | 8.9 | 15.1 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 359.1 | 3695 | 2.1 | 0.9 | 8.7 | 18.2 | 11.9 | 14.9 | 0.24 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 246.2 | 1790 | 2.3 | 1.0 | -0.9 | 20.7 | 9.8 | 17.4 | 0.19 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 75.9 | 845 | 2.5 | 1.4 | 11.2 | 23.1 | 9.2 | 13.1 | 0.18 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 29.1 | 726 | 2.5 | 1.3 | -3.0 | 27.6 | 10.6 | - | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 261.4 | 4557 | 2.0 | 1.4 | 3.4 | 16.0 | 8.2 | 11.4 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 26.8 | 3015 | 2.1 | 1.0 | -6.7 | 15.4 | 9.2 | 12.5 | 0.18 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 88.7 | 7345 | 2.1 | 1.0 | -3.1 | 23.6 | 9.3 | 17.7 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 53.5 | 1608 | 1.8 | 1.2 | 2.7 | 8.8 | 6.4 | 8.7 | 0.23 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 103.5 | 7194 | 2.0 | 1.2 | 1.6 | 17.5 | 11.4 | 12.3 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 3 | 32.1 | 5248 | 1.8 | 1.0 | -3.7 | 8.3 | 5.3 | 8.0 | 0.11 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 40.8 | 2561 | 2.1 | 1.1 | 4.6 | 9.8 | 7.5 | - | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1036.4 | 7496 | 1.9 | 1.0 | -4.0 | 10.8 | 6.0 | 11.4 | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 2 | 17.3 | 485 | 2.3 | 1.3 | -2.3 | 7.5 | 5.4 | - | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 53.3 | 585 | 2.5 | 1.7 | 8.1 | 21.4 | 5.8 | 12.5 | 0.12 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 2 | 447.7 | 3600 | 2.1 | 1.2 | -7.5 | 17.8 | 5.6 | 14.0 | 0.11 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 56.4 | 218 | 2.6 | 1.3 | -0.5 | 17.3 | 7.2 | 11.8 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 58.1 | 704 | 2.3 | 1.2 | -5.0 | 12.5 | 7.6 | 12.9 | 0.16 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 86.0 | 14167 | 1.8 | 0.8 | -7.0 | 14.6 | 7.7 | 15.3 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 70.6 | 216 | 2.4 | 0.7 | -2.6 | 14.0 | 7.5 | 12.4 | 0.15 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 687.5 | 6791 | 1.9 | 1.1 | -4.4 | 13.8 | 8.0 | 11.0 | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 70.5 | 255 | 1.4 | 0.6 | 3.2 | 6.3 | 5.8 | 8.0 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 119.6 | 2774 | 2.1 | 1.4 | -4.9 | 14.8 | 7.6 | 12.7 | 0.15 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 95.3 | 7422 | 1.9 | 1.1 | 2.5 | 24.2 | 8.2 | 18.5 | 0.16 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 449.2 | 5741 | 1.9 | 1.0 | 0.9 | 16.8 | 8.1 | 14.2 | 0.16 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 133.0 | 3000 | 1.9 | 0.8 | 14.9 | 20.4 | 8.6 | 12.5 | 0.17 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 2 | 748.9 | 23453 | 1.7 | 1.2 | 7.5 | 15.0 | 9.9 | 12.4 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 128.7 | 3350 | 2.0 | 0.9 | -6.9 | 14.4 | 6.6 | 12.8 | 0.13 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 168.0 | 3723 | 2.1 | 1.2 | 1.8 | 21.4 | 9.0 | 17.0 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 2 | 38.8 | 504 | 2.4 | 1.2 | -1.0 | 11.9 | 7.3 | - | 0.14 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 135.6 | 5992 | 2.0 | 1.2 | -4.4 | 12.6 | 6.3 | 12.7 | 0.13 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 25.0 | 651 | 2.4 | 1.2 | 0.6 | 21.1 | 4.3 | 10.8 | 0.10 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 25.9 | 158 | 2.1 | 1.2 | -0.7 | 4.8 | 4.6 | 7.1 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 2 | 38.0 | 651 | 2.3 | 1.0 | 2.0 | 8.4 | 5.5 | 10.6 | 0.10 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 64.7 | 397 | 2.6 | 1.7 | -5.7 | 8.8 | 5.6 | 8.8 | 0.11 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 39.9 | 683 | 2.5 | 1.4 | -5.3 | 11.6 | 9.6 | 11.4 | 0.20 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 33.0 | 1818 | 2.2 | 1.0 | -0.4 | 11.1 | 8.7 | - | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 836.7 | 3147 | 2.1 | 1.6 | 0.2 | 16.1 | 6.1 | 11.7 | 0.11 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 81.0 | 910 | 1.8 | 1.3 | 4.4 | 15.1 | 8.4 | 12.1 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | 2 | 12.9 | 1813 | 2.2 | 1.7 | 1.4 | 14.8 | 6.6 | 11.7 | 0.13 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 42.3 | 150 | 1.0 | 0.1 | 2.1 | 7.7 | 6.2 | 6.9 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 321.5 | 3396 | 2.0 | 1.0 | 5.4 | 14.0 | 8.7 | 12.4 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 340.3 | 1438 | 2.4 | 1.2 | 0.6 | 14.5 | 9.6 | 12.0 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 102.2 | 1548 | 2.5 | 1.7 | 1.9 | 18.6 | 8.9 | 12.4 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 102.4 | 2920 | 2.1 | 1.5 | -5.6 | 16.2 | 10.0 | 11.2 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 38.3 | 468 | 2.8 | 1.9 | -4.9 | 12.9 | 7.6 | 10.4 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 44.0 | 1561 | 2.3 | 2.0 | 6.8 | 16.4 | 6.9 | 10.5 | 0.14 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 271.1 | 884 | 2.4 | 1.7 | 5.2 | 18.7 | 7.7 | 10.8 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 106.0 | 5445 | 1.9 | 1.1 | -16.0 | 12.4 | 5.3 | 13.4 | 0.10 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 73.8 | 4125 | 2.0 | 1.1 | -0.4 | 16.9 | 1.4 | 14.8 | 0.03 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 51.8 | 3039 | 2.0 | 1.0 | -7.8 | 19.3 | 2.8 | 14.5 | 0.07 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 160.0 | 14202 | 1.7 | 1.0 | -3.8 | 8.5 | 4.3 | 12.7 | 0.07 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 32.3 | 1939 | 2.1 | 1.1 | -6.9 | 8.4 | 6.7 | 11.0 | 0.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 45.1 | 201 | 1.1 | 0.5 | 3.0 | 6.9 | 4.2 | 7.0 | 0.05 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 292.7 | 2806 | 2.1 | 1.3 | -0.5 | 9.6 | 7.5 | 9.9 | 0.14 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 1 | 1521.8 | 7815 | 1.9 | 1.1 | -0.1 | 16.9 | 8.0 | 16.3 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 24.1 | 628 | 2.5 | 1.8 | 15.0 | 16.5 | 1.0 | 7.8 | 0.05 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 51.3 | 1319 | 2.2 | 0.9 | -8.7 | 10.9 | 4.5 | 9.8 | 0.09 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 134.9 | 395 | 2.5 | 1.4 | -4.5 | 7.3 | 5.5 | 8.4 | 0.11 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 32.8 | 9354 | 1.8 | 1.0 | -6.8 | 7.2 | 3.6 | - | 0.07 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 69.8 | 2929 | 2.1 | 1.3 | 4.3 | 8.9 | 4.5 | 10.3 | 0.07 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.7 | 185 | 1.6 | 0.7 | 2.5 | 2.8 | 0.0 | - | -0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 46.2 | 722 | 2.0 | 1.3 | 4.4 | 1.8 | 2.4 | 6.1 | -0.04 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 80.6 | 11924 | 1.9 | 1.2 | 3.4 | 13.8 | 2.9 | 12.3 | 0.06 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 248.2 | 441 | 2.5 | 1.0 | 0.0 | 12.1 | 8.8 | 12.1 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 1 | 80.7 | 117 | 1.8 | 1.3 | 5.0 | 15.3 | 8.5 | 12.2 | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 1 | 26.5 | 1619 | 2.1 | - | 4.1 | 8.7 | 5.9 | 8.5 | 0.17 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 62.1 | 1228 | 2.3 | 1.4 | 6.6 | 14.3 | 6.6 | 13.5 | 0.13 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 737.7 | 7474 | 1.9 | - | 2.2 | 17.3 | 6.0 | 15.5 | 0.11 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 149.1 | 2071 | 2.1 | - | -3.8 | 25.4 | 5.2 | 15.7 | 0.11 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 153.3 | 263 | 2.6 | 2.6 | 3.1 | 11.6 | 5.1 | 9.0 | 0.09 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 49.1 | 867 | 2.6 | 1.4 | 8.0 | 7.9 | 4.8 | 9.7 | 0.11 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | - | 113.8 | 3414 | 2.1 | 0.9 | -22.1 | 27.4 | 21.1 | 19.9 | 0.43 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 924.2 | 3425 | 2.0 | 1.3 | -6.1 | 6.1 | 3.3 | 13.2 | 0.04 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 92.9 | 370 | 1.6 | 1.0 | -4.0 | 7.9 | 3.7 | 12.0 | 0.06 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | - | 16.8 | 1114 | 2.2 | 0.9 | -1.6 | 8.0 | 7.3 | - | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 18.8 | 91 | 2.6 | 1.2 | 13.2 | 9.6 | 4.7 | - | 0.06 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 27.9 | 64 | 2.3 | 1.8 | 21.0 | 13.7 | 5.6 | 7.9 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 30.3 | 88 | 2.5 | 1.1 | 1.9 | 26.5 | 9.0 | 13.4 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 23.0 | 392 | 2.6 | 1.3 | -5.9 | 24.7 | 8.8 | - | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 31.6 | 73 | 2.7 | 1.7 | 8.0 | 7.5 | 8.4 | 10.0 | 0.16 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 171.6 | 1731 | 2.3 | 1.2 | -3.9 | 20.1 | 10.2 | 12.8 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.7 | 531 | 1.4 | 0.6 | 3.7 | 8.4 | 6.0 | - | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 40.6 | 414 | 2.5 | 0.5 | 3.6 | 14.9 | 10.5 | 12.1 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | - | 280.3 | 715 | 2.4 | 1.4 | -21.9 | 18.3 | 16.1 | 16.2 | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 325.0 | 51250 | 1.5 | 0.9 | 15.9 | 17.7 | 11.1 | 12.9 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | - | 36.2 | 5067 | 1.9 | 0.9 | -5.7 | 10.3 | 6.1 | 12.0 | 0.12 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | - | 31.5 | 1737 | 2.1 | 0.7 | 1.2 | 7.6 | 6.6 | 10.0 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | - | 46.4 | 128 | 2.2 | 0.9 | -0.1 | 6.5 | 5.4 | 7.4 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | - | 78.1 | 3263 | 2.0 | 1.2 | -5.8 | 12.5 | 5.8 | 12.6 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | - | 23.4 | 177 | 1.6 | 0.7 | 1.3 | 9.5 | 6.0 | 7.7 | 0.14 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | - | 25.2 | 1537 | 2.2 | 1.1 | 2.3 | 18.2 | 5.1 | 14.0 | 0.10 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | - | 207.8 | 7672 | 1.8 | 0.7 | -0.4 | 16.4 | 6.1 | 17.0 | 0.12 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | - | 47.3 | 8866 | 1.8 | 0.8 | -0.9 | 27.5 | 9.7 | - | 0.19 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | - | 60.7 | 8197 | 1.8 | 0.9 | 2.8 | 19.4 | 8.8 | 17.2 | 0.17 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 463.4 | 7230 | 2.0 | 1.0 | 2.1 | 16.1 | 10.3 | 14.1 | 0.20 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 53.7 | 4591 | 2.1 | 0.8 | 4.2 | 27.4 | 11.9 | 15.8 | 0.23 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | - | 130.4 | 9357 | 2.1 | 0.9 | -23.5 | 30.4 | 22.5 | 20.8 | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.4 | 11 | 2.1 | 1.2 | 1.2 | 7.5 | 6.1 | 6.3 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 15.9 | 187 | 2.6 | 1.7 | -3.2 | 11.8 | 5.2 | - | 0.10 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 16.8 | 195 | 2.6 | 1.6 | -6.5 | 17.7 | 5.7 | - | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 25.4 | 102 | 1.4 | 0.4 | 2.0 | 7.4 | 6.0 | 6.6 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 17.1 | 595 | 2.4 | 1.2 | -2.3 | 14.0 | 7.8 | - | 0.16 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 29.6 | 98 | 2.4 | 1.3 | 0.7 | 10.1 | 7.5 | 10.5 | 0.15 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 17.3 | 10 | 2.3 | 0.5 | -0.7 | 14.1 | 3.0 | - | 0.06 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 79.1 | 9902 | 1.8 | 0.6 | 1.3 | 17.7 | 10.5 | 16.1 | 0.22 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 79.0 | 2398 | 2.1 | 0.7 | -4.0 | 18.3 | 7.9 | 15.9 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 72.5 | 11 | 2.5 | 1.2 | 5.3 | 20.7 | 10.0 | 11.2 | 0.23 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 12.2 | 45 | 2.5 | 1.7 | 1.9 | 9.9 | 6.2 | 11.9 | 0.12 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 101.7 | 50 | 2.5 | 1.8 | 0.9 | 14.5 | 9.5 | 10.8 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 28.7 | 74 | 2.4 | 1.5 | -2.7 | 16.5 | 11.2 | 14.8 | 0.22 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 88.2 | 1474 | 2.2 | 0.8 | 4.8 | 17.4 | 12.4 | 14.0 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | - | 15.6 | 112 | 2.8 | 1.5 | 12.6 | 9.2 | 4.3 | - | 0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 68.2 | 63 | 2.3 | 1.3 | 0.4 | 5.9 | 5.4 | 6.8 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 23.9 | 92 | 2.6 | 1.5 | 5.7 | 16.7 | 8.6 | 10.8 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 19.0 | 524 | 2.5 | 0.7 | -1.2 | 17.8 | 8.5 | - | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 15.9 | 435 | 2.5 | 0.6 | 0.8 | 10.5 | 7.0 | - | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | - | 22.5 | 7323 | 1.8 | 0.4 | 0.2 | 13.1 | 10.0 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | - | 31.1 | 14255 | 1.7 | 0.6 | -2.4 | 18.2 | 12.6 | - | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balance Advantage Fund | - | 15.3 | 772 | 2.3 | 1.1 | -2.1 | 5.3 | 4.9 | - | 0.07 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 20.4 | 62 | 2.3 | 0.4 | -4.5 | 11.5 | 6.7 | - | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | - | 24.4 | 255 | 2.3 | 0.4 | -2.8 | 16.0 | 8.8 | - | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.8 | 28 | 2.2 | 0.4 | 2.3 | 4.7 | 4.8 | 6.6 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 126.8 | 6772 | 1.8 | 0.5 | 3.9 | 10.6 | 7.6 | 10.7 | 0.20 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 127.1 | 304 | 2.6 | 1.7 | 12.2 | 23.7 | 12.0 | 12.3 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 164.6 | 14160 | 1.9 | 1.1 | 11.0 | 19.5 | 10.6 | 13.8 | 0.20 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 281.3 | 4563 | 2.0 | 1.1 | -8.2 | 23.0 | 14.3 | 14.9 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | - | 24.8 | 454 | 2.5 | 1.0 | 2.1 | 19.6 | 11.3 | - | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 93.5 | 228 | 2.4 | 0.7 | -4.3 | 9.8 | 6.6 | 9.6 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 456.4 | 3544 | 2.6 | 0.6 | 8.5 | 35.6 | 19.9 | 20.0 | 0.39 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 39.5 | 7205 | 1.9 | 1.0 | 10.2 | 30.1 | 12.8 | 14.3 | 0.26 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 139.5 | 1736 | 2.1 | 1.1 | -4.1 | 23.0 | 10.7 | 13.9 | 0.25 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 85.1 | 5480 | 1.9 | 1.2 | -5.8 | 16.6 | 8.1 | 14.9 | 0.18 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | - | 81.8 | 2832 | 2.0 | 0.9 | -15.2 | 26.1 | 21.8 | 19.3 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 23.1 | 61 | 2.4 | 0.7 | -0.5 | 9.8 | 7.4 | - | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 24.3 | 31 | 2.2 | 1.2 | 2.2 | 8.1 | 4.6 | 7.3 | 0.09 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 236.1 | 1918 | 2.2 | - | -4.2 | 18.4 | 8.8 | 14.9 | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | - | 28.7 | 1291 | 2.3 | 0.6 | 11.4 | 10.9 | 10.8 | - | 0.20 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | - | 30.6 | 6805 | 2.0 | 0.3 | -23.7 | 26.0 | 22.1 | - | 0.46 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | - | 26.8 | 1453 | 2.2 | 0.9 | -0.3 | 16.3 | 7.9 | - | 0.16 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.6 | 535 | 2.5 | 1.0 | -6.4 | 21.7 | 12.9 | - | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 38.5 | 10 | 2.4 | 1.7 | 9.9 | 10.2 | 11.2 | 10.7 | 0.21 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 77.0 | 79 | 2.6 | 2.2 | 4.4 | 21.3 | 10.4 | 15.6 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 40.1 | 6 | 2.5 | 2.0 | 3.6 | 17.9 | 8.0 | 11.9 | 0.16 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 106.9 | 35 | 2.6 | 2.5 | 4.4 | 11.9 | 6.9 | 9.1 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 117.1 | 64 | 2.4 | 1.7 | 3.7 | 13.5 | 8.8 | 11.6 | 0.18 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 114.7 | 721 | 2.7 | 1.5 | -10.9 | 20.6 | 10.2 | 12.0 | 0.25 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 140.6 | 2523 | 2.2 | 1.2 | -2.0 | 12.0 | 6.2 | 13.7 | 0.12 |
Passive Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Tracking Error(%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | ABSL Nifty Small 50 Indx Fund | - | 10.5 | 45 | 1.0 | 0.3 | -20.2 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 49.3 | 3214 | 0.6 | - | 15.6 | 10.1 | 12.5 | 5.4 | 0.92 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 542.0 | 4214 | 0.4 | 0.2 | 1.4 | 14.4 | 12.6 | 12.6 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 165.9 | 7551 | 0.4 | 0.2 | 1.5 | 14.8 | 11.9 | 12.3 | 0.10 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 142.2 | 1741 | 0.4 | - | 0.6 | 16.1 | 11.6 | - | 0.08 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 173.4 | 342 | 0.4 | - | -3.4 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 36.8 | 2610 | 0.7 | 0.3 | -1.8 | 14.2 | 5.7 | 12.8 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 213.2 | 2515 | 0.2 | - | 13.7 | 7.1 | - | - | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 98.0 | 28 | 0.2 | - | -6.8 | 15.0 | 4.4 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 71.8 | 677 | 0.4 | - | - | - | - | - | 1.86 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 33.3 | 207 | 0.2 | - | 2.1 | 23.5 | 8.4 | 14.0 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 47.9 | 7102 | 0.8 | - | 15.5 | 9.9 | 12.5 | 5.3 | 0.90 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 195.2 | 10392 | 0.1 | - | 1.9 | 15.4 | 12.4 | 12.7 | 0.10 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 100.8 | 72 | 0.3 | - | -0.2 | 20.1 | 15.6 | - | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 427.0 | 7070 | 0.2 | - | 13.2 | 10.2 | 10.4 | 13.0 | 0.14 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 120.8 | 584 | 0.2 | - | 2.0 | 24.5 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 442.1 | 3080 | 0.2 | - | -1.2 | 15.2 | 6.5 | 13.4 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 47.4 | 1615 | 0.5 | - | 62.7 | 21.3 | 2.9 | 1.7 | 0.15 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 18.4 | 397 | 1.0 | 0.3 | -6.8 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 68.8 | 665 | 0.5 | - | - | - | - | - | 1.78 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 49.4 | 2697 | 0.6 | - | 15.6 | 10.1 | 12.7 | 5.4 | 0.93 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 148.2 | 38 | 0.5 | - | -5.9 | 14.8 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 184.6 | 158280 | 0.1 | - | 1.9 | 15.3 | 12.3 | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 639.7 | 87047 | 0.1 | - | 1.7 | 15.0 | 13.1 | - | 0.12 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1900.3 | 41305 | - | - | 1.9 | 15.3 | 12.3 | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 120.0 | 9503 | 0.3 | 0.2 | 1.6 | 15.1 | 12.1 | 12.3 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 14.9 | 2112 | 0.8 | 0.3 | -1.7 | 14.5 | - | - | 0.13 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 13.0 | 2163 | 0.9 | 0.4 | -7.5 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 635.7 | 27498 | - | - | 1.7 | 15.0 | 13.1 | - | 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 | 92.9 | 12603 | 0.5 | 0.3 | 4.2 | 4.0 | 6.6 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 307.8 | 13544 | 0.3 | 0.2 | 4.9 | 4.4 | 5.1 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 456.8 | 14948 | 0.5 | 0.3 | 4.8 | 4.4 | 5.2 | 6.3 | 3.98 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 5 | 39.5 | 5007 | 1.1 | 0.4 | 4.3 | 3.9 | 6.3 | 6.8 | 11.64 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 5 | 2202.3 | 13113 | 0.6 | 0.3 | 3.8 | 3.5 | 5.5 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2582.2 | 4582 | 0.6 | 0.3 | 4.4 | 4.1 | 5.1 | 6.3 | 3.04 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 5 | 2741.8 | 497 | 1.1 | 0.5 | 1.8 | 1.9 | 5.4 | 6.5 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 20.3 | 117 | 1.3 | 0.7 | 2.5 | 3.2 | 6.7 | 7.5 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 20.0 | 8508 | 1.6 | 1.0 | 3.9 | 5.2 | 7.1 | 7.1 | 48.55 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 41.1 | 15041 | 0.5 | 0.3 | 4.7 | 4.3 | 5.9 | 6.7 | 8.09 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 48.4 | 14664 | 1.0 | 0.4 | 4.2 | 3.9 | 5.3 | 6.1 | 5.19 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4765.1 | 13976 | 0.4 | 0.2 | 4.8 | 4.3 | 5.0 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 30.4 | 6264 | 1.4 | 0.6 | 4.8 | 4.4 | 6.8 | 7.3 | 19.98 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 26.1 | 7866 | 1.6 | 0.9 | 5.1 | 5.6 | 7.0 | 7.4 | 52.77 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 449.9 | 20658 | 0.5 | 0.4 | 4.6 | 4.1 | 5.6 | 6.6 | 1.82 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 49.7 | 15528 | 1.1 | 0.4 | 4.8 | 4.2 | 6.3 | 6.9 | 7.53 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 5 | 20.6 | 14408 | 0.6 | 0.3 | 3.7 | 3.5 | 5.9 | 7.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 5 | 29.0 | 479 | 0.8 | 0.2 | 4.4 | 3.8 | 4.4 | 6.9 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 54.2 | 3968 | 0.9 | 0.5 | 4.4 | 3.6 | 6.3 | 7.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 58.5 | 1501 | 1.5 | 0.8 | 3.3 | 3.2 | 6.0 | 6.8 | 8.56 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 42.3 | 7146 | 1.2 | 0.7 | 3.6 | 3.6 | 6.4 | 7.3 | 15.68 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 104.4 | 1515 | 0.9 | 0.5 | 2.5 | 3.0 | 6.2 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 553.7 | 11774 | 1.2 | 0.4 | 4.3 | 3.9 | 5.1 | 6.1 | 12.44 |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.6 | 6941 | 1.0 | 0.3 | 3.8 | 3.5 | 5.7 | 6.6 | 0.92 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 22.9 | 1598 | 1.1 | 0.4 | 3.8 | 4.4 | 6.4 | 6.6 | 20.54 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 18.3 | 187 | 1.6 | 0.8 | 4.8 | 11.6 | 8.5 | 6.7 | 62.47 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 4 | 78.3 | 416 | 1.1 | 0.5 | 2.9 | 2.8 | 6.2 | 7.6 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 4 | 16.6 | 3464 | 0.6 | 0.3 | 4.2 | 3.8 | 4.7 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 26.4 | 11258 | 0.7 | 0.3 | 3.7 | 3.6 | 6.0 | 6.9 | 5.73 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 32.9 | 2402 | 1.2 | 0.6 | 3.5 | 2.9 | 5.7 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 24.6 | 16440 | 0.6 | 0.3 | 4.7 | 4.3 | 6.3 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 37.0 | 6255 | 1.4 | 0.8 | 4.4 | 4.8 | 6.6 | 6.8 | 31.34 |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 4 | 28.9 | 1418 | 1.2 | 0.6 | 1.6 | 1.6 | 5.6 | 7.4 | - |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 4 | 18.4 | 453 | 0.5 | 0.3 | 3.7 | 4.6 | 5.7 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3170.0 | 1630 | 0.7 | 0.3 | 4.1 | 3.7 | 4.8 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 54.3 | 5906 | 0.8 | 0.4 | 3.7 | 3.7 | 5.9 | 7.0 | 2.43 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.9 | 1999 | 1.3 | 0.4 | 2.7 | 2.8 | 5.7 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2811.9 | 7618 | 1.2 | 0.4 | 3.9 | 3.7 | 5.0 | 6.1 | 6.85 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 36.1 | 12060 | 0.8 | 0.4 | 4.5 | 3.8 | 4.5 | 5.7 | 2.63 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.2 | 3979 | 0.8 | 0.3 | 3.3 | 3.5 | 5.9 | 6.9 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 37.3 | 7348 | 0.6 | 0.3 | 3.9 | 3.7 | 6.2 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3454.4 | 10238 | 0.3 | 0.2 | 5.0 | 4.4 | 4.9 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 43.8 | 5604 | 1.2 | 0.3 | 3.3 | 3.7 | 5.6 | 6.3 | 3.22 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 37.3 | 2834 | 1.6 | 0.9 | 4.3 | 4.5 | 6.2 | 6.3 | 52.72 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 29.5 | 2351 | 1.7 | 0.9 | 4.3 | 3.1 | 5.5 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5016.6 | 9691 | 0.5 | 0.3 | 4.5 | 3.9 | 4.6 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 4 | 33.5 | 1035 | 0.5 | 0.3 | 3.8 | 3.5 | 5.9 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2564.3 | 7440 | 0.3 | 0.2 | 5.0 | 4.4 | 4.9 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.2 | 1202 | 1.5 | 0.7 | 7.2 | 6.6 | 7.6 | 6.2 | 49.50 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 3 | 288.1 | 13015 | 0.5 | 0.2 | 4.9 | 4.2 | 5.6 | 6.6 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 67.1 | 1341 | 0.9 | 0.3 | 2.1 | 2.6 | 5.7 | 6.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 24.5 | 1676 | 0.7 | 0.3 | 2.5 | 2.9 | 6.0 | 7.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2698.0 | 145 | 0.6 | 0.3 | 4.4 | 3.8 | 4.2 | 5.5 | 1.52 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 33.8 | 186 | 1.0 | 0.4 | 3.8 | 3.6 | 4.8 | 5.7 | 9.04 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 47.1 | 126 | 1.9 | 0.8 | 1.9 | 1.7 | 4.4 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 35.3 | 1050 | 0.6 | 0.3 | 4.2 | 3.6 | 4.5 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 19.9 | 2508 | 0.6 | 0.3 | 3.3 | 3.1 | 5.6 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 33.7 | 234 | 1.5 | 0.8 | 9.4 | 6.0 | 5.6 | 3.6 | 61.80 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 38.9 | 2735 | 0.9 | 0.3 | 3.1 | 2.8 | 5.0 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2881.0 | 2438 | 1.0 | 0.3 | 4.1 | 3.5 | 3.9 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 20.4 | 355 | 0.6 | 0.3 | 2.9 | 3.4 | 6.6 | 7.6 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.7 | 705 | 0.5 | 0.2 | 3.4 | 3.4 | 5.3 | 6.7 | 1.42 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 41.8 | 1016 | 0.3 | 0.1 | 4.5 | 4.0 | 4.7 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.1 | 4831 | 0.8 | 0.4 | 3.5 | 3.4 | 5.7 | 6.6 | 1.73 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 3 | 26.8 | 23220 | 0.6 | 0.3 | 3.5 | 3.5 | 6.2 | 7.1 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 74.5 | 526 | 1.7 | 0.5 | 1.8 | 4.3 | 5.9 | 4.9 | 0.77 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 46.7 | 3691 | 1.3 | 0.6 | 3.0 | 3.9 | 5.9 | 6.5 | 27.42 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 27.1 | 7162 | 0.8 | 0.4 | 4.6 | 4.2 | 5.9 | 6.7 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 3 | 83.9 | 2601 | 1.1 | 0.6 | 4.4 | 3.7 | 6.7 | 7.4 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 315.8 | 11137 | 0.3 | 0.2 | 4.8 | 4.2 | 4.9 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2338.0 | 205 | 0.4 | 0.3 | 4.6 | 4.2 | 4.5 | 5.5 | 5.65 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 54.8 | 502 | 2.0 | 1.3 | 0.9 | 0.8 | 4.4 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 38.2 | 2035 | 1.5 | 0.8 | 1.5 | 1.7 | 4.7 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 47.4 | 9520 | 0.8 | 0.3 | 3.0 | 3.0 | 5.2 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 3 | 13.9 | 565 | 1.6 | 0.7 | 3.1 | 3.3 | 4.7 | 5.7 | 54.06 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 3 | 28.2 | 2210 | 1.6 | 0.8 | 1.3 | 1.2 | 5.1 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 3 | 32.4 | 6036 | 0.6 | 0.3 | 4.1 | 3.8 | 4.8 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 3 | 2978.7 | 401 | 1.2 | 0.4 | 2.7 | 2.5 | 4.8 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2270.8 | 806 | 0.9 | 0.2 | 4.2 | 3.6 | 4.1 | 5.4 | 5.23 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 31.2 | 148 | 0.8 | 0.3 | 4.1 | 3.6 | 10.8 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 63.9 | 1548 | 1.8 | 0.6 | 2.0 | 2.0 | 5.4 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 43.6 | 13372 | 1.2 | 0.4 | 3.1 | 3.1 | 5.3 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3117.6 | 8840 | 0.7 | 0.3 | 3.8 | 3.6 | 5.6 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.7 | 1410 | 1.7 | 0.7 | 1.1 | 3.1 | 4.2 | 5.6 | 67.81 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 80.3 | 1810 | 1.5 | 0.4 | 2.7 | 2.3 | 5.9 | 6.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.8 | 1933 | 1.6 | 0.6 | 3.4 | 3.9 | 5.4 | 5.7 | 16.63 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3741.0 | 12835 | 0.4 | 0.3 | 4.9 | 4.3 | 4.7 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1378.6 | 368 | 1.2 | 0.4 | 3.8 | 3.4 | 4.4 | 5.5 | 5.30 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.7 | 240 | 1.1 | 0.2 | 1.7 | 1.9 | 4.5 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1900.7 | 604 | 0.9 | 0.4 | 4.0 | 3.5 | 4.6 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 49.3 | 1582 | 0.7 | 0.3 | 4.5 | 4.5 | 6.1 | 6.6 | 6.71 |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 31.6 | 1144 | 1.6 | 0.6 | 2.3 | 1.9 | 5.0 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 74.6 | 239 | 1.8 | 0.6 | 3.5 | 2.2 | 5.0 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3144.5 | 6210 | 1.0 | 0.4 | 4.2 | 4.1 | 5.1 | 6.0 | 1.73 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2189.7 | 136 | 1.6 | 0.3 | 2.5 | 2.3 | 4.4 | 6.1 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 25.1 | 134 | 1.4 | 0.4 | 2.0 | 2.3 | 4.6 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2937.9 | 7593 | 1.0 | 0.4 | 4.1 | 3.6 | 4.6 | 5.9 | 0.66 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 34.9 | 18533 | 0.8 | 0.2 | 4.4 | 3.9 | 4.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.7 | 13340 | 0.8 | 0.3 | 3.6 | 3.1 | 5.3 | 6.3 | 2.40 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 3 | 19.4 | 96 | 1.5 | 1.3 | 0.7 | 1.0 | 4.3 | 5.3 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 52.0 | 512 | 0.9 | 0.7 | 3.2 | 2.6 | 5.1 | 6.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 31.5 | 1647 | 1.5 | 0.8 | 24.8 | 15.4 | 13.0 | 7.8 | 25.62 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 38.0 | 112 | 1.7 | 0.7 | 3.6 | 2.2 | 4.6 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 24.3 | 252 | 1.0 | 0.4 | 3.1 | 3.3 | 4.7 | 6.0 | 8.06 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.4 | 196 | 1.0 | 0.3 | 3.0 | 2.8 | 5.0 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 24.9 | 116 | 1.8 | 0.6 | 2.6 | 1.8 | 4.4 | 5.1 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 67.6 | 334 | 0.7 | 0.4 | 3.1 | 3.0 | 5.3 | 4.5 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 45.6 | 1715 | 0.9 | 0.5 | 2.0 | 1.9 | 4.8 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 48.3 | 533 | 2.1 | 0.5 | 1.2 | 1.4 | 4.0 | 4.8 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 2 | 350.5 | 11869 | 1.3 | 0.6 | 4.4 | 4.0 | 5.8 | 6.5 | 4.70 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1517.6 | 129 | 1.5 | 0.3 | 2.4 | 2.5 | 4.3 | 2.4 | 52.31 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 59.6 | 117 | 0.7 | 0.2 | 3.0 | 2.0 | 4.3 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 33.4 | 712 | 0.8 | 0.3 | 3.9 | 3.8 | 4.8 | 5.0 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 28.6 | 1020 | 1.6 | 1.0 | 4.0 | 8.6 | 3.5 | 3.7 | 49.99 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 30.6 | 3406 | 0.7 | 0.3 | 2.6 | 2.5 | 5.4 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3400.0 | 4714 | 1.2 | 0.4 | 4.6 | 6.2 | 5.7 | 5.1 | 15.15 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 35.7 | 455 | 0.4 | 0.2 | 3.2 | 2.9 | 4.4 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 2 | 3930.6 | 8618 | 0.4 | 0.2 | 4.9 | 4.4 | 5.0 | 4.6 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 40.1 | 2291 | 1.2 | 0.4 | 3.1 | 2.7 | 5.0 | 4.7 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3296.7 | 2701 | 0.6 | 0.3 | 4.1 | 3.9 | 5.0 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 2 | 18.3 | 527 | 0.6 | 0.2 | 10.4 | 6.4 | 7.3 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 2 | 26.4 | 2246 | 1.0 | 0.3 | 3.9 | 6.0 | 7.5 | 4.8 | 4.81 |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2957.5 | 3009 | 0.4 | 0.3 | 4.6 | 6.7 | 6.9 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3579.0 | 2005 | 1.0 | 0.4 | 4.3 | 5.2 | 5.2 | 5.2 | 3.24 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 38.1 | 1779 | 1.2 | 0.6 | 6.1 | 5.4 | 6.8 | 5.0 | 17.06 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.6 | 166 | 1.5 | 1.3 | 143.2 | 63.0 | 13.9 | -4.2 | 67.29 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 1 | 3232.8 | 612 | 1.0 | 0.4 | 4.0 | 3.3 | 3.7 | 4.7 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 33.6 | 316 | 1.0 | 0.3 | 4.3 | 3.7 | 4.5 | 5.5 | 3.23 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 49.8 | 129 | 1.0 | 0.6 | 2.7 | 2.3 | 4.3 | 4.9 | - |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 1 | 16.0 | 15405 | 0.6 | 0.3 | 2.8 | 3.1 | 5.9 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 34.0 | 2669 | 0.9 | 0.2 | 4.1 | 3.5 | 4.0 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1883.8 | 132 | 0.7 | 0.3 | 1.1 | 2.0 | 4.4 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 1 | 2553.7 | 1829 | 0.6 | 0.2 | 4.0 | 3.8 | 4.4 | 5.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.8 | 167 | 2.0 | 1.4 | 2.2 | 9.4 | -3.0 | -1.6 | 15.03 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 24.9 | 101 | 1.2 | 0.3 | 4.1 | 3.6 | 3.2 | 1.3 | 5.00 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2922.9 | 377 | 1.3 | - | 4.3 | 3.8 | 4.5 | 1.5 | 9.00 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 36.8 | 205 | 0.9 | - | 3.6 | 3.3 | 5.6 | 4.2 | 3.07 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2304.6 | 1413 | 1.4 | - | 3.7 | 3.2 | 3.5 | 3.6 | 2.48 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 64.4 | 252 | 1.7 | 0.9 | 2.8 | 1.5 | 4.3 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 61.0 | 282 | 1.6 | 1.3 | 10.1 | 9.6 | 6.7 | 3.5 | 1.73 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.3 | 448 | 1.6 | 0.8 | 4.0 | 12.3 | -3.1 | -1.8 | 63.08 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.8 | 364 | 1.5 | 0.9 | 10.3 | 10.4 | 8.9 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 304.6 | 8030 | 0.7 | 0.4 | 3.7 | 3.5 | 6.0 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | - | 14.1 | 2990 | 0.9 | 0.2 | 3.7 | 3.6 | 6.2 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.7 | 622 | 1.7 | 0.8 | 4.1 | 4.9 | 6.0 | 5.7 | 41.67 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.8 | 126 | 1.0 | 0.4 | 2.3 | 2.3 | 5.8 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 22.2 | 77 | 1.1 | 0.6 | 27.0 | 14.4 | 8.9 | 3.5 | 6.28 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.6 | 20 | 0.6 | 0.3 | 2.0 | 1.8 | 4.4 | 3.9 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 34.7 | 28 | 1.9 | 1.1 | 1.8 | 1.6 | 4.4 | 5.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.7 | 33 | 1.0 | 0.7 | 3.1 | 2.5 | 4.3 | 2.8 | 2.98 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 62.9 | 80 | 1.3 | 0.5 | 2.5 | 2.0 | 4.8 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.4 | 549 | 1.0 | 0.4 | 3.0 | 2.8 | 4.8 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.7 | 42 | 0.5 | 0.3 | 0.4 | 0.2 | 4.0 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 44.2 | 4007 | 0.5 | 0.3 | 4.0 | 3.9 | 4.4 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 24.1 | 368 | 1.0 | 0.3 | 3.5 | 3.2 | 4.2 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 82.3 | 748 | 0.8 | 0.3 | 3.3 | 3.4 | 5.2 | 6.5 | 2.39 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 24.2 | 157 | 0.0 | 0.0 | 6.8 | 10.0 | 6.5 | 6.4 | 96.00 |
| 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 | - | 4822.3 | 484 | 0.0 | 0.0 | 8.8 | 11.6 | 5.7 | 6.0 | 94.95 |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | - | 20.3 | 4579 | 0.6 | 0.2 | 1.6 | 2.2 | 4.9 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | - | 60.7 | 7235 | 0.6 | 0.3 | 2.6 | 2.9 | 6.0 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | - | 24.2 | 138 | 1.7 | 0.9 | 3.3 | 4.4 | 4.6 | 4.3 | 67.24 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | - | 24.5 | 213 | 1.6 | 0.9 | 2.8 | 1.7 | 4.7 | 5.9 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | - | 55.8 | 239 | 1.7 | 0.5 | 2.3 | 1.1 | 4.5 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | - | 23.7 | 514 | 0.9 | 0.3 | 4.0 | 3.7 | 4.7 | 5.2 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | - | 16.8 | 664 | 1.5 | 0.6 | 2.7 | 3.4 | 5.5 | 5.6 | 7.85 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 35.5 | 41 | 2.0 | 1.2 | 0.7 | 0.8 | 3.7 | 5.1 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | - | 22.1 | 680 | 0.7 | 0.3 | 4.1 | 3.5 | 4.1 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | - | 22.1 | 3615 | 0.8 | 0.3 | 2.9 | 2.8 | 5.1 | 6.2 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 19.9 | 403 | 0.4 | 0.2 | 1.5 | 1.8 | 5.7 | 7.8 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 73.2 | 588 | 2.0 | 1.4 | 1.9 | 0.7 | 4.2 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 23.3 | 12472 | 0.9 | 0.4 | 4.6 | 4.3 | 5.0 | 6.2 | 8.41 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.7 | 26 | 1.4 | 0.6 | 3.8 | 9.1 | 5.0 | 3.0 | 64.54 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 23.0 | 30 | 0.8 | 0.3 | 3.3 | 7.4 | 8.2 | 6.2 | 9.71 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 36.8 | 215 | 0.7 | 0.5 | 1.0 | 1.0 | 5.1 | 8.1 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1771.3 | 20 | 1.5 | 0.4 | 2.2 | 2.2 | 3.6 | 4.6 | 9.49 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2636.2 | 2523 | 0.7 | 0.3 | 3.0 | 3.1 | 5.3 | 6.2 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2332.7 | 22 | 1.3 | 0.5 | 2.7 | 1.4 | 3.7 | 5.2 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 34.5 | 44 | 1.0 | 0.6 | 3.9 | 3.2 | 4.7 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 51.4 | 20 | 1.0 | 0.5 | 0.9 | 1.0 | 4.1 | 1.8 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 29.0 | 1239 | 0.8 | 0.3 | 3.1 | 2.8 | 4.6 | 6.2 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 50.0 | 47 | 1.5 | 1.7 | 1.9 | 1.7 | 4.7 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.2 | 419 | 1.2 | 0.3 | 3.2 | 3.1 | 4.9 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | - | 14.3 | 104 | 1.1 | 0.6 | 3.7 | 3.0 | 3.4 | 1.6 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.3 | 57 | 0.4 | 0.2 | 3.2 | 3.3 | 5.5 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 36.1 | 53 | 0.9 | 0.2 | 3.2 | 3.5 | 5.5 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 37.7 | 25 | 0.8 | 0.2 | 3.4 | 3.1 | 4.6 | 3.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.7 | 84 | 0.7 | 0.6 | 4.9 | 3.9 | 5.8 | 6.5 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2599.0 | 5057 | 0.8 | 0.3 | 3.0 | 2.6 | 5.2 | 6.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 51.7 | 834 | 0.6 | 0.3 | 1.6 | 1.7 | 5.0 | 7.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 59.4 | 45 | 2.2 | 1.1 | 0.8 | 1.1 | 2.8 | 4.2 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.3 | 56 | 1.6 | 1.1 | 2.6 | 4.2 | 2.8 | 4.0 | 10.43 |
Overseas Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Global Eme Oppo | - | 18.2 | 263 | 1.2 | 0.8 | -13.7 | 8.4 | 6.5 | 3.1 | 0.17 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 29.6 | 108 | 2.5 | 1.8 | -2.2 | 7.4 | 10.1 | 9.2 | 0.22 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.2 | 723 | 2.4 | 1.1 | -10.3 | 10.5 | 8.4 | - | 0.18 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 40.2 | 723 | 2.4 | 1.5 | -4.3 | 12.6 | 12.4 | 14.2 | 0.28 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.8 | 124 | 2.3 | 1.4 | -13.7 | -0.8 | 2.1 | - | 0.01 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 38.7 | 1612 | 2.4 | 1.4 | -14.8 | 5.6 | 6.7 | 10.3 | 0.13 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 25.2 | 88 | 2.4 | 1.5 | 3.8 | 11.9 | 11.7 | - | 0.22 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 40.3 | 2974 | 1.5 | 0.5 | -27.6 | 4.6 | 10.1 | 13.1 | 0.22 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 164.5 | 453 | 2.3 | 1.5 | 2.2 | 7.2 | 6.1 | 9.1 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 196.2 | 6179 | 1.8 | 1.0 | 4.3 | 16.6 | 10.5 | 14.4 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 31.3 | 2634 | 2.0 | 0.8 | 6.7 | 22.4 | 12.2 | - | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 17.1 | 143 | 2.3 | 1.0 | 3.8 | 7.6 | 6.0 | - | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 26.3 | 933 | 2.2 | 1.0 | 3.6 | 15.4 | 10.0 | - | 0.23 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.8 | 11 | 2.4 | 1.7 | -11.0 | 2.3 | 3.0 | 4.0 | 0.03 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 201.1 | 911 | 2.4 | 1.7 | 1.4 | 11.7 | 8.0 | 11.8 | 0.17 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 21.7 | 108 | 1.6 | 1.3 | 2.5 | 8.4 | 9.2 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 43.5 | 2501 | 2.2 | 1.2 | -6.8 | 10.4 | 13.4 | 14.6 | 0.30 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.7 | 117 | 1.7 | 1.2 | -10.0 | 4.0 | 2.9 | 4.7 | 0.05 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 23.5 | 13 | 2.5 | 1.9 | -3.7 | 8.7 | 5.4 | 8.5 | 0.11 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 26.8 | 428 | 2.6 | 1.7 | -3.0 | 10.6 | 8.2 | 9.9 | 0.17 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 86.5 | 4959 | 0.6 | - | -24.5 | 11.9 | 16.1 | 19.2 | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 298.6 | 146 | 0.9 | - | 3.5 | -3.1 | -0.1 | 5.4 | -0.07 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 16.0 | 181 | 2.1 | 1.2 | 1.8 | 5.8 | 5.6 | - | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 17.9 | 2371 | 2.1 | 1.0 | -1.6 | 10.5 | 5.0 | - | 0.10 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 25.4 | 1285 | 2.5 | 1.4 | -28.5 | 6.7 | 10.0 | 5.7 | 0.21 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 78.1 | 90 | 1.2 | 0.9 | 1.7 | 11.4 | 7.2 | 11.0 | 0.27 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 22.0 | 118 | 2.3 | - | -15.6 | 6.4 | 5.2 | 4.6 | 0.11 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 25.0 | 171 | 2.2 | 1.0 | -0.3 | 6.5 | 5.3 | 8.4 | 0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 42.8 | 1658 | 2.1 | 0.7 | -3.2 | 11.2 | 7.0 | 13.5 | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 42.1 | 1331 | 2.2 | 0.7 | -5.5 | 11.1 | 6.8 | 13.2 | 0.13 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 42.1 | 279 | 2.6 | 1.8 | -1.1 | 17.9 | 9.0 | 10.9 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 58.1 | 716 | 2.7 | 1.6 | -7.1 | 14.9 | 8.7 | 12.4 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 30.8 | 4202 | 1.8 | 1.5 | 1.4 | 9.7 | 6.1 | 9.7 | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 35.9 | 3770 | 1.8 | 1.1 | 4.1 | 11.9 | 6.3 | 9.0 | 0.16 |
Cash Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Month Absolute | 3 Month Absolute | 6 Month Absolute | 1 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 22.3 | 4353 | 1.0 | 0.3 | 9.4 | 5.5 | 4.7 | 4.1 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 354.2 | 39953 | 0.3 | 0.2 | 6.9 | 6.4 | 5.8 | 4.9 | 0.33 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.7 | 3326 | 1.1 | 0.3 | 9.1 | 5.2 | 4.5 | 4.2 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2445.9 | 29674 | 0.2 | 0.2 | 6.8 | 6.4 | 5.9 | 4.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2528.6 | 364 | 0.2 | 0.1 | 6.9 | 6.4 | 5.9 | 5.0 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.5 | 400 | 1.1 | 0.5 | 9.4 | 5.5 | 4.5 | 3.8 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2530.8 | 5011 | 0.3 | 0.2 | 6.8 | 6.4 | 5.9 | 5.0 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2645.0 | 2551 | 0.2 | 0.1 | 6.8 | 6.4 | 5.9 | 4.9 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.6 | 1038 | 1.0 | 0.3 | 10.0 | 6.0 | 5.0 | 4.1 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3139.6 | 11186 | 0.3 | 0.2 | 6.7 | 6.3 | 5.8 | 4.9 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 176 | 0.7 | - | 5.6 | 5.4 | 5.1 | 4.2 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.3 | 5150 | 1.1 | 0.4 | 9.8 | 5.8 | 4.9 | 4.4 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2815.9 | 1397 | 0.4 | 0.2 | 6.6 | 6.3 | 5.7 | 4.7 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3308.9 | 1461 | - | - | 6.8 | 6.4 | 5.8 | 4.9 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.7 | 5890 | 1.0 | 0.4 | 9.6 | 5.8 | 4.9 | 4.2 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4317.6 | 58671 | 0.3 | 0.2 | 6.8 | 6.3 | 5.8 | 4.8 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3255.9 | 16015 | 0.2 | 0.1 | 6.0 | 5.9 | 5.5 | 4.6 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 16.0 | 2505 | 1.0 | 0.4 | 9.3 | 5.4 | 4.6 | 4.0 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2192.3 | 10989 | 0.2 | 0.1 | 6.8 | 6.4 | 5.8 | 4.9 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 28.8 | 10445 | 1.0 | 0.4 | 9.3 | 5.7 | 5.0 | 4.2 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 325.6 | 40973 | 0.3 | 0.2 | 6.8 | 6.3 | 5.7 | 4.8 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2365.2 | 634 | 0.2 | 0.1 | 6.7 | 6.3 | 5.8 | 4.9 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 27.3 | 3623 | 1.1 | 0.4 | 9.5 | 5.8 | 4.9 | 4.2 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2659.3 | 11163 | 0.3 | 0.1 | 6.6 | 6.2 | 5.7 | 4.9 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1699.1 | 599 | 0.3 | 0.2 | 6.6 | 6.3 | 5.7 | 4.8 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 14.9 | 12 | 1.2 | 0.6 | 8.4 | 4.5 | 3.5 | 2.7 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2130.7 | 202 | 0.3 | 0.2 | 6.6 | 6.2 | 5.7 | 4.7 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.8 | 2184 | 1.1 | 0.4 | 9.9 | 6.5 | 5.7 | 5.2 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3022.2 | 6982 | 0.2 | 0.2 | 6.7 | 6.4 | 5.8 | 4.9 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.7 | 44 | 1.0 | 0.4 | 9.6 | 5.5 | 4.7 | 4.0 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 60.1 | 1923 | 0.3 | 0.2 | 6.7 | 6.3 | 5.8 | 4.9 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 31.3 | 21439 | 1.0 | 0.4 | 10.1 | 5.8 | 5.1 | 4.6 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4448.9 | 28385 | 0.3 | 0.2 | 6.8 | 6.3 | 5.7 | 4.8 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 3978.0 | 5280 | 0.3 | 0.2 | 6.7 | 6.3 | 5.7 | 4.8 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1430.5 | 372 | 0.3 | 0.2 | 6.8 | 6.3 | 5.9 | 4.9 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2306.1 | 6415 | 0.3 | 0.2 | 6.8 | 6.3 | 5.8 | 4.9 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 24.1 | 126 | 0.2 | 0.2 | 6.6 | 6.3 | 5.8 | 5.1 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.4 | 8841 | 1.1 | 0.3 | 9.1 | 5.7 | 4.8 | 4.2 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5370.2 | 25438 | 0.3 | 0.2 | 6.7 | 6.3 | 5.8 | 4.8 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.6 | 166 | 1.0 | 0.3 | 9.1 | 5.4 | 4.4 | 3.8 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 286.3 | 792 | 0.3 | 0.1 | 6.9 | 6.3 | 5.8 | 4.9 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 35.0 | 1481 | 0.5 | 0.3 | 6.4 | 6.0 | 5.5 | 4.8 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 29.8 | 582 | 0.3 | 0.2 | 6.4 | 6.2 | 5.6 | 4.7 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 28.3 | 6509 | 0.8 | 0.4 | 10.3 | 6.2 | 5.3 | 4.6 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3443.1 | 63456 | 0.3 | 0.2 | 6.9 | 6.3 | 5.8 | 4.8 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3557.2 | 18340 | 0.2 | 0.1 | 6.1 | 5.9 | 5.5 | 4.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.2 | 58 | 0.6 | - | 10.5 | 5.4 | 4.7 | 3.8 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1941.6 | 3153 | 0.3 | - | 6.8 | 6.4 | 5.8 | 4.9 | 1.59 |
| LIQUID FUNDS | Tata Liquid Fund | - | 3465.4 | 12678 | 0.3 | 0.2 | 6.7 | 6.3 | 5.7 | 4.8 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2115.0 | 1471 | 0.2 | 0.1 | 6.8 | 6.4 | 5.8 | 4.9 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 29.4 | 3633 | 0.9 | 0.4 | 9.5 | 5.6 | 4.7 | 4.1 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3606.9 | 23212 | 0.2 | 0.1 | 6.8 | 6.3 | 5.8 | 4.9 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 2995.9 | 6629 | 0.1 | 0.1 | 6.1 | 6.0 | 5.6 | 4.7 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
- Copy link
- Telegram
COMMENT NOW
Please Email the Editor