Fund Category

Equity Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

100.7

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

Fund Category

Passive Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Tracking Error(%)

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

ABSL Nifty Small 50 Indx Fund

-

10.5

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

Fund Category

Debt Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

2 Yr CAGR

3 Yr CAGR

5 Yr CAGR

AA & Below (%)

DEBT - CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

5

92.9

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

Fund Category

Overseas Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Global Eme Oppo

-

18.2

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

Fund Category

Cash Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Month Absolute

3 Month Absolute

6 Month Absolute

1 Yr CAGR

AA & Below (%)

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

22.3

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.

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