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

101.0

693

2.5

1.2

-4.6

21.6

11.0

15.9

0.22

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

41.7

8666

1.9

0.4

-4.0

14.7

12.8

13.3

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

69.3

953

2.4

1.0

0.2

17.4

13.1

15.5

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.5

8962

1.7

0.5

-0.8

13.7

10.0

11.2

0.32

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.9

270

2.1

0.7

1.8

9.0

7.6

-

0.33

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

69.6

35049

1.7

1.1

1.6

15.6

11.0

14.0

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

241.0

21282

1.8

1.2

6.0

19.3

12.8

15.5

0.28

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.4

3291

1.7

1.0

3.8

8.6

8.1

9.7

0.46

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

279.3

27515

1.8

1.2

9.5

24.4

13.3

16.9

0.29

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

93.7

5178

2.0

0.8

-0.9

24.2

9.2

15.6

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

101.8

4026

2.0

0.7

-0.9

21.7

10.6

16.3

0.20

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.4

3417

1.9

0.9

-4.8

18.2

14.0

-

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

32.6

440

2.5

1.1

-1.6

21.9

10.6

15.5

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.8

1637

1.8

0.4

3.3

10.4

8.3

9.3

0.35

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

96.7

24055

1.7

0.7

-5.7

18.0

12.2

21.3

0.24

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

79.7

34194

1.6

0.5

-3.1

13.2

10.2

15.4

0.20

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

48.2

28248

1.7

0.8

-7.2

21.3

15.0

-

0.33

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

25.2

5284

1.9

0.4

-10.4

20.9

12.6

-

0.25

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

43.5

7558

1.9

0.4

-5.4

32.7

15.3

-

0.29

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

308.3

950

2.3

0.6

8.0

29.3

17.5

17.3

0.41

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

63.6

920

2.3

0.6

4.7

36.2

17.2

18.5

0.34

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

24.1

854

2.4

0.6

7.8

39.3

19.4

16.7

0.34

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

74.9

549

2.3

0.6

7.7

25.4

13.2

17.9

0.27

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

138.9

1330

2.7

0.6

12.8

35.2

18.9

16.3

0.37

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

146.5

2870

2.7

0.6

3.6

51.1

23.4

15.7

0.39

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

245.8

2506

2.6

0.6

5.5

37.0

20.3

20.3

0.39

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

26.5

3991

1.9

0.8

5.5

9.6

11.3

-

0.20

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

225.1

27819

1.6

0.7

-10.9

13.2

10.1

13.9

0.20

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

112.8

15348

1.8

0.7

3.4

27.3

11.6

24.3

0.23

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

52.3

423

2.4

-

2.0

12.1

8.5

8.0

0.29

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

86.5

1327

2.3

1.6

2.8

22.1

11.7

13.9

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

75.9

6707

1.8

0.6

1.9

10.4

8.1

10.7

0.18

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

42.8

35198

1.6

0.6

-10.7

9.8

11.0

13.3

0.23

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

65.8

19144

1.8

0.5

-8.7

18.0

13.7

17.0

0.28

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

63.6

11390

1.9

0.5

-0.2

24.8

16.5

-

0.31

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

144.3

1381

2.1

0.9

-0.9

13.3

10.4

13.7

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

77.5

1101

1.8

0.6

1.8

8.6

7.9

8.6

0.38

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

160.5

15500

1.8

0.6

-6.3

17.6

10.1

19.2

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

249.4

8406

1.8

0.6

-2.4

13.5

10.8

13.3

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

36.4

4563

2.0

0.6

-4.7

18.6

13.5

14.3

0.27

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

224.2

8730

1.8

0.5

-6.1

15.9

12.2

13.4

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

84.1

10445

1.8

0.8

-0.5

17.0

11.3

16.0

0.21

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

51.9

2481

2.1

0.5

-1.8

23.6

10.6

19.1

0.20

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

50.6

2615

2.1

1.1

3.4

10.0

7.4

9.2

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.8

44634

1.6

0.9

5.7

11.2

9.4

11.7

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

100.9

2273

2.2

1.7

20.6

24.8

11.7

13.7

0.22

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

586.9

6210

2.1

1.1

4.6

20.3

11.4

14.0

0.22

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

40.3

614

2.5

1.3

-2.6

15.5

10.4

12.8

0.21

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

55.4

250

2.6

1.8

1.4

16.3

11.6

15.1

0.23

EQUITY - VALUE FUNDS

JM Value Fund

4

54.8

167

2.5

1.9

1.0

16.8

9.8

14.4

0.18

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

76.0

23335

1.7

0.5

0.9

22.1

12.2

18.4

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.5

3209

2.0

0.6

1.2

15.4

10.3

11.9

0.21

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

207.5

11555

1.8

0.6

1.5

16.6

11.4

15.1

0.22

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.6

2083

2.1

1.1

5.2

9.3

7.9

-

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

37.5

665

2.6

1.0

10.3

22.0

9.1

15.5

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

76.4

3161

2.1

0.7

1.2

16.8

11.9

14.1

0.22

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

23.6

1918

2.1

0.8

-8.2

13.0

8.7

-

0.17

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2156.4

13597

1.9

1.0

0.3

22.7

11.9

15.6

0.23

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

93.1

23701

1.8

0.9

1.7

32.0

13.4

24.1

0.24

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

127.4

4849

2.0

1.2

-0.6

18.7

10.0

14.1

0.19

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

58.3

197

2.6

0.6

4.0

21.2

11.3

16.8

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

56.1

6998

1.1

0.6

3.8

10.5

7.9

8.9

0.32

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

122.6

1173

2.2

1.2

8.7

20.4

10.7

15.4

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

43.6

56710

1.5

0.8

-1.2

11.6

9.5

13.5

0.22

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

87.6

368

2.5

1.0

-3.0

16.5

9.5

12.7

0.19

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

66.4

619

2.5

0.5

7.8

10.9

10.6

12.0

0.20

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

108.8

793

2.4

1.2

-5.4

15.9

11.4

13.4

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

341.1

965

2.4

-

-1.0

17.4

8.1

14.8

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

100.9

953

2.4

1.4

2.9

21.2

9.4

13.1

0.19

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

33.5

1361

2.3

1.1

-5.3

16.8

11.5

11.9

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

42.7

578

2.5

1.6

-2.7

17.8

11.2

12.4

0.23

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

150.3

24929

1.7

0.9

-17.4

13.7

11.1

13.7

0.22

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

41.1

10659

2.0

1.0

-6.9

13.7

9.9

12.6

0.20

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1132.8

16192

1.8

0.9

-5.8

13.4

8.8

15.1

0.16

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

92.5

5875

1.9

0.9

-4.1

13.0

9.2

13.4

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

350.1

22063

1.7

1.0

-1.5

14.1

9.2

13.3

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

141.2

3279

2.2

1.0

-0.5

14.9

11.5

16.1

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.9

1686

1.9

0.9

4.5

9.1

6.2

9.7

0.18

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

38.2

16724

1.8

0.7

-19.3

7.0

7.3

12.4

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

63.4

30472

1.6

0.8

-16.5

8.4

8.3

15.6

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.6

437

2.2

0.9

-0.6

7.9

5.7

7.6

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.6

511

2.4

0.8

1.4

5.7

5.6

7.5

0.21

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

59.2

1228

2.2

0.6

-2.5

20.3

9.0

16.9

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

83.0

247

2.6

1.3

4.3

21.9

9.0

13.8

0.17

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.9

4097

1.9

0.7

-1.1

7.0

6.7

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

230.4

7529

1.8

0.8

-5.5

11.5

8.6

12.2

0.18

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

368.4

7295

1.9

0.9

0.2

15.6

9.5

14.9

0.18

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

50.6

7910

1.8

0.8

-8.2

13.0

9.1

13.2

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

165.2

1787

2.2

1.4

10.2

20.7

9.3

13.5

0.17

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

113.9

9161

1.9

1.0

-3.9

26.5

9.2

20.5

0.17

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.2

1066

2.2

0.5

-3.4

15.0

9.2

-

0.18

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

53.3

1672

2.2

0.5

-3.3

16.8

11.1

14.1

0.22

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

56.1

382

2.5

0.9

-1.4

13.6

10.7

13.3

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

71.7

1214

2.3

1.3

5.6

18.7

10.2

18.1

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

182.9

1398

2.2

1.2

0.8

13.3

9.2

12.6

0.20

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1001.4

10431

1.8

1.1

-1.1

18.4

10.5

14.6

0.21

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

71.3

8414

1.9

1.0

3.8

18.3

11.3

17.1

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

902.3

4908

1.9

1.1

-1.0

15.6

9.6

14.0

0.18

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1153.0

32155

1.6

1.0

11.3

19.1

11.6

14.5

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

63.1

2751

1.9

1.4

4.9

9.6

7.3

9.0

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

85.5

19174

1.7

1.1

4.3

15.2

7.9

11.3

0.16

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

199.8

7866

2.0

1.1

3.0

19.3

11.9

11.6

0.22

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

103.0

35731

1.6

1.0

7.7

23.6

10.9

18.5

0.20

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

79.8

14649

1.7

0.8

1.1

26.1

10.7

17.5

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

817.8

9993

1.8

1.2

6.6

15.8

7.7

12.7

0.14

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

3

319.0

1501

2.2

-

-5.0

11.4

9.1

11.5

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

56.4

192

2.5

1.3

-6.1

13.2

6.8

12.9

0.13

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

91.1

5519

2.0

1.1

4.8

8.9

7.9

14.7

0.15

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.2

1216

2.4

0.7

4.3

21.6

9.0

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.1

4965

1.0

0.5

6.5

7.0

7.0

-

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

381.1

1189

2.4

1.4

14.3

15.0

11.1

13.9

0.25

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

52.2

3956

1.9

0.6

1.4

20.7

11.7

13.0

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

608.7

10241

1.9

1.2

-2.2

15.2

10.7

14.2

0.21

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

34.7

369

2.5

1.2

-5.6

15.5

9.3

-

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

17.9

2767

1.9

0.6

-3.3

8.0

6.7

-

0.14

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

74.2

2471

2.1

0.8

1.6

16.7

9.1

12.5

0.17

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

49.0

1081

2.3

1.0

-7.0

12.4

8.6

11.1

0.17

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

82.8

495

2.5

1.1

4.4

8.8

9.3

13.2

0.17

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

52.7

3869

1.9

0.7

-4.6

12.8

9.6

14.3

0.18

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

43.3

748

2.3

0.8

-8.3

12.5

9.5

12.7

0.18

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

88.7

2678

2.0

0.7

-3.8

20.4

11.0

17.5

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

77.1

1892

2.0

0.9

-12.4

12.4

8.9

14.6

0.17

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

49.3

5256

1.9

0.7

-2.3

14.3

10.5

12.9

0.20

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

54.9

37418

1.6

0.7

-0.6

12.9

10.1

15.2

0.19

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

162.2

8498

1.9

0.6

-6.6

28.6

13.7

18.2

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

96.7

412

2.5

1.5

-7.7

9.4

7.6

12.3

0.15

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

57.9

2044

2.1

0.5

2.2

15.2

11.1

15.7

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

27.2

2260

2.0

0.8

-3.9

12.6

8.2

-

0.15

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

50.9

3627

2.0

0.9

6.3

23.3

12.8

-

0.21

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

409.8

4020

2.1

1.1

11.4

11.5

8.6

12.9

0.16

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

80.9

6236

1.9

1.2

0.4

18.9

9.0

16.7

0.17

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

55.0

12612

1.9

1.0

5.3

15.1

10.2

14.2

0.19

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

41.0

152

1.2

0.4

2.5

6.7

6.3

8.1

0.17

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

63.6

34622

1.6

0.9

-0.1

14.7

10.1

14.3

0.19

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.7

2305

1.2

0.7

0.4

8.7

6.9

-

0.16

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

75.9

16160

1.7

0.9

-4.4

13.5

8.9

14.9

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

27.6

937

2.3

1.9

4.5

19.3

9.3

12.7

0.17

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

178.4

9077

1.8

1.0

2.5

19.3

11.6

16.2

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

54.0

11924

1.7

1.1

2.8

17.2

8.9

13.3

0.17

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

144.4

8426

1.8

1.0

-2.8

25.4

10.3

18.0

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

114.4

3116

2.0

-

-1.2

13.6

7.8

12.7

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

53.3

615

2.5

1.8

-2.1

17.8

5.8

11.4

0.11

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

55.1

5135

1.9

-

-5.7

13.9

10.3

13.8

0.19

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

209.2

5323

1.9

0.9

1.5

14.3

7.8

15.1

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

74.9

3192

2.0

0.8

0.3

14.5

8.9

15.3

0.17

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

356.2

3705

2.1

0.9

4.7

16.9

11.5

14.8

0.24

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

245.7

1778

2.3

1.0

-3.7

19.1

9.7

17.5

0.18

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

76.4

826

2.5

1.4

7.9

22.0

9.1

13.2

0.17

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

29.2

712

2.5

1.4

-5.3

25.9

10.3

-

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

263.4

4417

2.0

1.4

1.7

15.3

8.2

11.5

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

26.8

2913

2.1

1.0

-8.7

14.4

9.1

12.7

0.18

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

88.6

7230

2.1

1.0

-5.4

22.4

9.2

17.9

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.7

1575

1.8

1.2

2.7

8.6

6.5

8.7

0.22

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

104.0

7018

2.0

1.2

-0.6

16.5

11.4

12.5

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.2

5150

1.8

1.0

-3.8

8.0

5.3

8.1

0.10

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

41.0

2532

2.1

1.1

2.5

9.0

7.4

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1038.9

7496

1.9

1.0

-5.4

10.0

6.0

11.5

0.10

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.4

485

2.3

1.3

-3.0

7.1

5.5

-

0.10

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

53.7

574

2.5

1.7

4.2

20.2

6.0

12.9

0.11

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

449.9

3481

2.1

1.2

-9.7

16.6

5.7

14.2

0.10

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

56.8

213

2.6

1.3

-2.5

16.4

7.1

12.0

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

58.1

681

2.3

1.1

-7.0

11.3

7.7

13.0

0.15

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

86.3

13699

1.8

0.8

-9.7

13.6

7.7

15.6

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

71.1

210

2.4

0.7

-4.8

13.2

7.5

12.7

0.14

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

692.7

6495

1.9

1.1

-6.1

13.0

8.0

11.2

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

70.7

255

1.4

0.6

2.8

6.2

5.9

8.0

0.16

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

120.0

2670

2.1

1.4

-7.6

13.9

7.7

12.7

0.14

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

95.5

7288

1.9

1.1

-0.3

22.7

8.1

18.7

0.16

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

452.8

5497

1.9

1.0

-0.8

16.1

8.0

14.3

0.15

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

133.5

3198

1.9

0.8

12.9

19.2

8.7

12.7

0.16

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

753.7

22703

1.7

1.2

4.8

14.2

9.8

12.6

0.19

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

129.2

3235

2.0

-

-9.1

13.1

6.6

12.9

0.12

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

169.6

3666

2.1

1.2

-0.4

20.7

9.1

17.3

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

39.0

480

2.4

1.2

-3.4

11.1

7.4

-

0.13

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

136.5

5804

2.0

1.2

-5.8

11.7

6.5

12.9

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

25.3

631

2.5

1.2

-1.9

20.1

4.5

11.1

0.09

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.0

158

2.1

1.2

-0.9

4.7

4.7

7.2

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

38.1

637

2.3

1.0

0.6

8.0

5.6

10.6

0.09

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

65.1

397

2.6

1.7

-7.7

8.2

5.8

9.0

0.10

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

40.1

683

2.5

1.4

-6.5

10.6

9.6

11.5

0.19

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

32.9

1741

2.2

1.0

-2.4

10.3

8.6

-

0.16

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

839.9

3147

2.1

1.5

-2.5

15.0

6.2

11.9

0.10

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

81.6

879

1.8

1.3

2.4

14.4

8.4

12.2

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.0

1713

2.2

1.7

-0.7

14.1

6.6

11.9

0.12

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.4

146

1.0

0.1

1.2

7.4

6.3

6.9

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

321.4

3315

2.0

1.0

2.5

13.1

8.6

12.5

0.19

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

341.5

1410

2.4

1.2

-1.6

13.6

9.4

12.2

0.18

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

103.0

1519

2.5

1.7

-0.4

17.6

8.8

12.7

0.17

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

103.1

2811

2.1

1.5

-7.0

15.6

9.8

11.5

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

37.9

453

2.8

1.9

-7.3

11.4

7.4

10.4

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

44.0

1501

2.3

2.0

3.4

14.9

6.9

10.9

0.13

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

276.2

873

2.4

1.7

4.8

18.6

7.9

11.2

0.14

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

105.6

5216

1.9

1.1

-18.7

10.9

5.3

13.6

0.09

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

74.6

4037

2.0

1.1

-2.7

16.0

1.2

15.0

0.02

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

52.4

2979

2.0

1.0

-8.9

17.6

2.8

14.8

0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

160.4

13728

1.7

1.0

-5.9

7.7

4.3

12.9

0.06

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

32.6

1841

2.1

1.1

-8.7

7.6

6.8

11.2

0.13

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

45.3

201

1.1

0.5

2.7

6.7

4.3

7.0

0.05

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

295.0

2701

2.1

1.3

-1.9

8.8

7.6

10.2

0.13

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1523.4

7602

1.9

1.1

-2.8

15.9

7.9

16.5

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

24.1

635

2.5

1.8

12.1

15.0

0.8

8.0

0.05

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

51.5

1257

2.2

0.9

-10.3

9.8

4.5

9.9

0.08

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

135.5

395

2.5

1.4

-6.0

6.9

5.6

8.5

0.10

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

32.8

8911

1.8

1.0

-8.6

6.4

3.5

-

0.06

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

70.2

2929

2.1

1.3

2.2

8.2

4.5

10.4

0.07

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.7

185

1.6

0.7

1.3

2.4

0.0

-

-0.09

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

46.3

722

2.0

1.3

4.2

1.7

2.4

6.1

-0.04

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

81.4

11924

1.8

1.2

1.1

12.6

3.2

12.7

0.05

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

248.8

428

2.5

1.0

-2.2

11.2

8.6

12.2

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

81.4

115

1.8

1.3

3.1

14.7

8.5

12.3

0.16

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

26.5

1593

2.1

-

2.6

8.4

5.8

8.6

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

61.4

1179

2.3

1.4

2.9

12.5

6.3

13.5

0.12

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

737.0

7320

1.9

-

-0.6

15.9

5.9

15.7

0.11

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

150.1

2021

2.1

-

-5.0

23.6

5.3

16.0

0.10

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

153.8

255

2.6

2.6

-0.3

10.7

5.1

9.2

0.09

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

49.5

863

2.6

1.4

5.8

6.9

4.6

9.9

0.11

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

116.6

3244

2.1

0.9

-21.7

27.2

20.9

19.6

0.42

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

921.5

3322

2.0

1.3

-7.6

5.4

3.1

13.4

0.03

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

93.1

355

1.6

1.0

-6.0

7.1

3.7

12.2

0.05

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

16.9

1047

2.2

0.9

-1.9

7.6

7.4

-

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.9

91

2.6

1.2

12.4

9.5

4.8

-

0.06

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

28.0

64

2.3

1.8

20.0

13.5

5.6

8.0

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.6

88

2.5

1.1

0.0

25.5

9.0

13.9

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

23.1

392

2.6

1.3

-7.4

23.6

8.6

-

0.17

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

31.7

74

2.7

1.6

5.7

6.5

8.4

10.2

0.16

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

171.9

1678

2.3

1.1

-6.1

19.1

10.2

13.0

0.20

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.7

539

1.4

0.6

2.9

8.1

6.1

-

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

40.7

432

2.5

0.5

2.0

14.2

10.4

12.3

0.23

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

286.1

679

2.4

1.4

-21.2

19.1

15.9

15.7

0.35

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

325.6

51027

1.5

0.9

13.5

16.8

11.0

13.0

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

-

36.4

4880

1.9

-

-7.0

9.7

6.1

12.1

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

-

31.5

1661

2.1

0.7

0.6

7.3

6.6

10.1

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

-

46.6

128

2.2

-

-0.3

6.3

5.5

7.4

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

-

78.8

3128

2.0

1.2

-7.3

11.7

5.8

12.8

0.11

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

-

23.4

170

1.6

0.7

0.6

8.8

6.0

7.7

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

-

25.3

1493

2.2

-

-0.9

16.8

5.1

14.3

0.10

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

-

208.4

7444

1.8

-

-2.3

15.3

6.1

17.2

0.11

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

-

47.1

8697

1.8

-

-4.0

26.0

9.6

-

0.18

EQUITY - VALUE FUNDS

HSBC Value Fund

-

60.9

8076

1.8

0.9

-0.6

18.1

8.7

17.3

0.16

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

466.8

7037

2.0

1.0

0.3

15.2

10.2

14.3

0.19

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

54.4

4599

2.1

0.8

2.6

26.7

12.2

16.0

0.23

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

134.3

8794

2.1

0.9

-22.7

30.3

22.4

20.5

0.45

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.4

10

2.1

1.2

0.0

7.2

6.2

6.3

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.9

180

2.6

1.7

-4.8

11.3

5.3

-

0.10

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

16.7

188

2.6

1.6

-9.3

16.4

5.4

-

0.10

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.5

100

1.4

0.4

1.7

7.0

6.1

6.6

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.2

575

2.4

1.2

-3.3

13.1

7.8

-

0.15

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

29.6

98

2.4

1.3

-2.1

9.2

7.4

10.7

0.14

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.3

10

2.3

0.5

-3.0

13.2

2.8

-

0.05

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

79.6

9634

1.8

0.6

-0.8

16.7

10.4

16.3

0.21

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

79.3

2376

2.0

0.7

-5.5

17.1

7.7

16.1

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

72.6

11

2.5

1.2

3.3

20.0

9.8

11.4

0.22

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

12.2

45

2.5

1.7

-1.3

8.3

6.0

12.0

0.12

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

102.5

48

2.5

1.8

-1.2

14.3

9.5

11.1

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.7

72

2.4

1.5

-5.1

15.4

11.1

15.1

0.21

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

88.8

1452

2.2

0.8

2.4

16.5

12.5

14.2

0.23

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

15.7

112

2.6

1.5

9.4

8.2

4.5

-

0.09

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.6

63

2.3

1.3

0.3

5.9

5.5

6.8

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.8

92

2.6

1.5

1.5

15.2

8.5

11.1

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

19.2

524

2.5

0.7

-2.9

17.0

8.7

-

0.16

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.9

435

2.5

0.6

-0.3

10.1

7.1

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.5

7194

1.8

0.4

-1.1

12.4

10.0

-

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

31.2

14020

1.7

0.6

-4.4

17.2

12.4

-

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

-

15.4

727

2.3

1.1

-3.0

5.0

5.0

-

0.07

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.5

59

2.3

0.4

-6.2

10.6

6.8

-

0.12

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

24.5

243

2.3

0.4

-5.4

15.0

8.8

-

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.8

28

2.2

0.4

1.5

4.4

4.8

6.6

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

127.4

6772

1.9

0.6

3.0

10.3

7.5

10.9

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

126.3

304

2.8

1.8

9.0

22.0

11.6

12.2

0.25

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

166.2

14160

1.9

1.1

8.8

18.8

10.7

14.0

0.19

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

282.3

4563

2.1

1.1

-8.1

22.4

14.3

15.1

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

24.8

448

2.5

1.0

-1.0

18.5

11.1

-

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

94.1

223

2.4

0.7

-5.2

9.3

6.6

9.8

0.12

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

457.2

3544

2.6

0.6

5.4

34.1

19.9

20.2

0.38

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

39.7

7635

1.9

1.0

8.0

29.2

12.8

14.3

0.26

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

140.5

1660

2.1

1.1

-4.6

22.6

10.9

14.1

0.24

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

85.9

5296

1.9

1.2

-5.9

16.0

8.4

15.1

0.17

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

84.5

2741

2.0

0.9

-13.8

26.5

21.8

18.9

0.47

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.1

59

2.4

0.7

-2.1

9.2

7.4

-

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.4

31

2.2

1.2

1.9

7.9

4.7

7.3

0.09

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

236.4

1847

2.2

-

-6.3

17.5

8.6

15.1

0.17

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

28.8

1305

2.3

0.6

9.0

9.9

10.7

-

0.20

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

31.5

6464

2.0

0.3

-22.8

26.3

21.9

-

0.45

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

26.5

1395

2.2

0.9

-2.9

14.6

7.7

-

0.15

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.7

516

2.5

1.0

-6.6

21.3

12.9

-

0.33

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

38.9

10

2.4

1.7

8.1

9.6

11.2

11.0

0.21

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

76.8

78

2.6

2.2

0.2

20.2

10.0

15.8

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

40.2

5

2.5

2.0

0.2

17.1

7.7

12.3

0.15

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

106.7

34

2.6

2.5

0.4

10.9

6.7

9.1

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

118.2

63

2.4

1.7

1.0

12.8

8.7

11.8

0.17

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

114.8

691

2.7

1.5

-11.4

19.7

10.3

12.1

0.25

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

140.9

2453

2.2

1.2

-3.4

11.2

6.1

13.9

0.11

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

-

10.6

51

1.0

0.3

-21.7

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

50.3

3354

0.6

-

17.8

12.0

12.7

5.4

0.91

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

545.2

4142

0.4

0.2

-0.8

13.6

12.4

12.7

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

166.8

7411

0.4

0.2

-0.8

14.0

11.8

12.5

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

142.9

1690

0.4

-

-0.5

15.2

11.4

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

173.6

347

0.4

-

-4.9

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

37.1

2585

0.7

0.3

-2.9

13.3

5.8

13.0

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

214.2

2149

0.2

-

11.3

6.3

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

97.8

26

0.2

-

-10.0

13.5

4.4

-

0.77

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

71.5

729

0.4

-

-

-

-

-

1.85

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

33.2

157

0.2

-

-1.5

21.9

8.1

14.3

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

48.9

7102

0.8

-

17.7

11.7

12.7

5.4

0.89

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

196.3

10392

0.1

-

-0.4

14.5

12.2

12.9

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

103.0

72

0.3

-

-0.9

20.0

15.6

-

0.05

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

428.8

7070

0.2

-

10.8

9.3

10.4

13.2

0.14

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

120.6

584

0.2

-

-1.1

23.1

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

445.4

3080

0.2

-

-2.3

14.2

6.7

13.6

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

47.4

1615

0.5

-

56.2

20.4

3.2

1.8

0.15

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

18.5

397

1.0

0.3

-9.4

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

68.5

665

0.5

-

-

-

-

-

1.77

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

50.3

2824

0.6

-

17.8

12.0

12.8

5.4

0.92

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

148.1

30

0.5

-

-7.3

13.8

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

185.6

154851

0.1

-

-0.4

14.5

12.2

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

643.5

85383

0.1

-

-0.4

14.1

13.0

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1910.6

40452

-

-

-0.4

14.5

12.2

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

120.7

9337

0.3

0.2

-0.7

14.2

11.9

12.5

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.0

2088

0.8

0.3

-2.9

13.6

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.0

2104

0.9

0.4

-9.9

-

-

-

0.03

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

639.5

26990

-

-

-0.4

14.1

13.0

-

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

93.1

12603

0.5

0.3

4.4

4.2

6.6

7.3

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

308.1

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

457.3

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

39.6

5007

1.1

0.4

4.4

4.2

6.3

6.8

11.64

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2206.7

13113

0.6

0.3

3.9

3.8

5.5

6.9

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2585.3

4582

0.6

0.3

4.4

4.2

5.1

6.3

3.04

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2745.5

497

1.1

0.5

1.9

2.2

5.5

6.6

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.4

117

1.3

0.7

3.1

3.7

6.9

7.6

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

20.0

8508

1.6

1.0

3.9

5.3

7.1

7.1

48.55

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

41.1

15041

0.5

0.3

4.7

4.4

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

4770.2

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

5.1

4.5

6.9

7.4

19.98

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

26.1

7866

1.6

0.9

5.0

5.6

6.9

7.4

52.77

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

450.5

20658

0.5

0.4

4.7

4.2

5.6

6.6

1.82

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

49.8

15528

1.1

0.4

5.0

4.4

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

3.7

5.9

7.3

-

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

54.5

3968

0.9

0.5

4.9

4.1

6.5

7.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

58.8

1501

1.5

0.8

3.7

3.6

6.1

7.0

8.56

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

42.4

7146

1.2

0.7

3.8

3.9

6.5

7.3

15.68

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

104.9

1515

0.9

0.5

3.0

3.4

6.4

6.8

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

554.2

11774

1.2

0.4

4.3

4.0

5.1

6.2

12.44

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.7

6941

1.0

0.3

3.9

3.8

5.7

6.7

0.92

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

23.0

1598

1.1

0.4

4.1

4.6

6.5

6.7

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

78.6

416

1.1

0.5

3.3

3.2

6.4

7.8

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.7

3464

0.6

0.3

4.2

3.9

4.7

6.0

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

26.5

11258

0.7

0.3

3.9

3.8

6.1

7.0

5.73

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

33.0

2402

1.2

0.6

3.9

3.2

5.8

6.6

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.6

16440

0.6

0.3

4.9

4.4

6.3

7.1

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

37.1

6255

1.4

0.8

4.6

4.9

6.6

6.9

31.34

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

29.1

1418

1.2

0.6

2.2

2.2

5.9

7.7

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.4

453

0.5

0.3

3.7

4.8

5.8

6.1

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3174.7

1630

0.7

0.3

4.1

3.8

4.8

6.1

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

54.4

5906

0.8

0.4

3.8

3.8

5.9

7.1

2.43

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

31.0

1999

1.3

0.4

2.9

3.0

5.8

7.1

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2815.2

7618

1.2

0.4

4.0

3.7

5.0

6.2

6.85

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

36.2

12060

0.8

0.4

4.5

3.9

4.5

5.7

2.63

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.3

3979

0.8

0.3

3.4

3.7

5.9

7.0

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

37.4

7348

0.6

0.3

3.9

4.0

6.2

6.7

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3458.1

10238

0.3

0.2

5.1

4.5

4.9

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.9

5604

1.2

0.3

3.4

4.0

5.7

6.4

3.22

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

37.4

2834

1.6

0.9

4.4

4.7

6.2

6.3

52.72

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

29.6

2351

1.6

0.9

4.8

3.5

5.6

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

5022.2

9691

0.5

0.3

4.5

4.0

4.6

5.9

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

33.5

1035

0.5

0.3

3.7

3.7

5.9

6.8

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2567.0

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

7.3

6.7

7.6

6.3

49.50

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

288.5

13015

0.5

0.2

4.9

4.3

5.6

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

67.4

1341

0.9

0.3

2.6

3.0

5.8

7.1

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.5

1676

0.7

0.3

3.0

3.1

6.1

7.1

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2700.6

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

33.9

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

47.3

126

1.9

0.8

2.4

2.1

4.6

5.9

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

35.4

1050

0.6

0.3

4.2

3.7

4.5

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

20.0

2508

0.6

0.3

3.4

3.4

5.6

6.7

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.8

234

1.5

0.8

9.6

6.1

5.6

3.7

61.80

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

39.0

2735

0.9

0.3

3.3

3.1

5.1

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2883.6

2438

1.0

0.3

4.1

3.6

3.9

4.8

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.5

355

0.6

0.3

3.3

3.7

6.6

7.7

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.7

705

0.5

0.2

3.6

3.6

5.3

6.8

1.42

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.9

1016

0.3

0.1

4.5

4.1

4.7

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

19.2

4831

0.8

0.4

3.6

3.6

5.8

6.7

1.73

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.8

23220

0.6

0.3

3.6

3.7

6.3

7.1

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

74.7

526

1.7

0.5

2.3

4.7

6.0

5.1

0.77

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

46.9

3691

1.3

0.6

3.3

4.1

5.9

6.6

27.42

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

27.1

7162

0.8

0.4

4.8

4.3

5.9

6.7

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

84.0

2601

1.1

0.6

4.9

3.9

6.8

7.6

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

316.2

11137

0.3

0.2

4.8

4.3

4.9

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2340.5

205

0.4

0.3

4.6

4.3

4.5

5.5

5.65

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

55.1

502

2.0

1.3

1.4

1.4

4.7

6.2

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

38.5

2035

1.5

0.8

2.0

2.2

4.9

6.0

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

47.6

9520

0.8

0.3

3.2

3.3

5.3

6.4

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

14.0

565

1.6

0.7

3.4

3.6

4.8

5.7

54.06

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

28.3

2210

1.6

0.8

1.8

1.8

5.4

6.7

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

32.4

6036

0.6

0.3

4.2

3.9

4.8

6.0

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2985.9

401

1.2

0.4

2.8

2.8

4.8

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2273.0

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

4.2

3.7

10.8

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

64.1

1548

1.8

0.6

2.4

2.2

5.6

6.4

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

43.6

13372

1.2

0.4

3.3

3.3

5.4

6.4

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3122.8

8840

0.7

0.3

3.9

3.8

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

80.5

1810

1.5

0.4

3.0

2.5

6.0

7.1

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.8

1933

1.6

0.6

3.5

4.0

5.4

5.8

16.63

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3744.9

12835

0.4

0.3

4.9

4.3

4.7

6.0

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1380.3

368

1.2

0.4

3.8

3.5

4.4

5.5

5.30

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.7

216

1.1

0.2

2.0

2.1

4.6

5.9

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1903.1

607

0.9

0.4

4.1

3.6

4.6

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

49.5

1582

0.7

0.3

4.6

4.7

6.1

6.6

6.71

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.7

1144

1.6

0.6

2.9

2.3

5.2

7.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

75.0

239

1.8

0.6

4.0

2.7

5.2

6.6

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3148.1

6210

1.0

0.4

4.2

4.2

5.1

6.0

1.73

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2196.5

136

1.6

0.3

2.8

2.6

4.6

6.3

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

25.2

134

1.4

0.4

2.4

2.7

4.8

6.1

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2941.8

7593

1.0

0.4

4.1

3.7

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

26.8

13340

0.8

0.3

3.7

3.4

5.3

6.3

2.40

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.5

96

1.5

1.3

1.3

1.5

4.4

5.5

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

52.2

512

0.9

0.7

3.5

2.9

5.2

6.8

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.6

1647

1.5

0.8

25.1

15.6

13.1

7.9

25.62

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

38.2

112

1.7

0.7

4.1

2.6

4.8

5.4

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

24.3

252

1.0

0.4

3.2

3.5

4.7

6.0

8.06

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.4

196

1.0

0.3

3.1

3.0

5.1

6.0

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

25.1

116

1.8

0.7

3.1

2.2

4.5

5.4

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

67.8

334

0.7

0.4

3.4

3.3

5.4

4.6

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

45.9

1715

0.9

0.5

2.6

2.4

5.0

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

48.5

533

2.1

0.5

1.7

1.7

4.2

5.0

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

350.9

11869

1.3

0.6

4.5

4.0

5.8

6.5

4.70

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1521.3

129

1.5

0.3

2.5

2.7

4.3

2.5

52.31

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

59.9

117

0.7

0.2

3.4

2.4

4.4

5.6

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.4

712

0.8

0.3

3.9

3.5

4.8

5.0

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.6

1020

1.7

1.0

4.2

8.7

3.6

3.7

49.99

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

30.7

3406

0.7

0.3

3.3

2.7

5.6

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3403.1

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

35.8

455

0.4

0.2

3.3

3.1

4.5

5.9

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3934.9

8618

0.4

0.2

4.9

4.4

5.0

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

40.2

2291

1.2

0.4

3.2

3.0

5.1

4.8

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3299.7

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

10.6

6.7

7.3

5.5

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

26.4

2246

1.0

0.3

4.0

6.3

7.5

4.9

4.81

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2961.3

3009

0.4

0.3

4.6

6.8

6.9

4.7

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3582.4

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

38.2

1779

1.2

0.6

6.3

5.5

6.9

5.2

17.06

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.6

166

1.5

1.3

143.4

63.1

13.8

-4.2

67.29

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3235.8

612

1.0

0.4

4.0

3.4

3.7

4.7

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.6

316

1.0

0.3

4.4

3.8

4.5

5.5

3.23

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

50.0

129

1.0

0.6

2.9

2.7

4.5

5.3

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

16.0

15405

0.6

0.3

2.8

3.3

5.9

6.5

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

34.0

2669

0.9

0.2

4.1

3.6

4.0

5.0

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1887.7

132

0.7

0.3

1.5

2.2

4.5

6.1

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2556.2

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

2.4

9.5

-2.8

-1.5

15.03

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.9

101

1.2

0.3

4.2

3.8

3.2

1.3

5.00

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2926.5

377

1.3

-

4.3

3.9

4.5

1.5

9.00

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.9

205

0.9

-

3.8

3.6

5.6

4.2

3.07

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2306.6

1413

1.4

-

3.7

3.2

3.5

3.6

2.48

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

64.7

252

1.7

0.9

3.2

1.9

4.5

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

61.2

282

1.6

1.3

10.6

10.0

6.8

3.7

1.73

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.3

448

1.6

0.8

4.2

12.5

-3.1

-1.7

63.08

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.8

364

1.5

0.9

10.5

10.7

8.9

5.5

-

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

305.2

8030

0.7

0.4

3.9

3.7

6.0

6.9

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

14.2

2990

0.9

0.2

3.9

3.9

6.2

6.5

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.8

622

1.7

0.8

4.2

5.1

6.0

5.7

41.67

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.9

126

1.0

0.4

2.8

2.6

6.0

7.1

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.3

77

1.1

0.6

27.3

14.6

9.0

3.6

6.28

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.6

20

0.6

0.3

2.2

2.0

4.5

3.9

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.9

28

1.9

1.1

2.4

2.1

4.6

5.8

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.8

33

1.0

0.7

3.4

2.8

4.3

2.9

2.98

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

63.3

80

1.3

0.5

3.1

2.5

4.9

6.0

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.5

549

1.0

0.4

3.1

3.0

4.9

5.8

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.8

42

0.5

0.3

1.2

0.7

4.2

5.9

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

44.2

4007

0.5

0.3

4.1

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

4.3

6.3

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

82.5

748

0.8

0.3

3.4

3.6

5.2

6.5

2.39

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

24.2

157

0.0

0.0

7.1

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

-

4834.3

484

0.0

0.0

9.0

11.7

5.7

6.1

94.95

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

-

20.4

4579

0.6

0.2

1.7

2.5

4.9

6.1

-

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

-

60.9

7235

0.6

0.3

2.9

3.2

6.1

7.4

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

-

24.3

138

1.7

0.9

3.5

4.6

4.6

4.4

67.24

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

-

24.6

213

1.6

-

3.1

2.2

4.8

6.0

-

DEBT - GILT FUNDS

HSBC Gilt Fund

-

56.1

239

1.7

0.5

2.9

1.6

4.7

5.8

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

-

23.7

514

0.9

-

4.0

3.8

4.7

5.2

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

-

16.9

664

1.5

0.6

3.0

3.7

5.6

5.7

7.85

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

35.7

41

2.0

1.2

1.3

1.4

3.9

5.4

-

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

-

3.0

3.1

5.1

6.2

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

20.0

403

0.4

0.2

2.3

2.3

6.0

8.0

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

73.7

588

2.0

1.4

2.9

1.3

4.5

6.3

-

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

3.9

9.4

5.1

3.1

64.54

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

23.1

30

0.8

0.3

3.5

7.6

8.3

6.2

9.71

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

37.1

215

0.7

0.5

1.8

1.6

5.4

8.2

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1775.6

20

1.5

0.4

2.5

2.4

3.7

4.7

9.49

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2642.4

2523

0.7

0.3

3.2

3.3

5.4

6.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2344.8

22

1.3

0.5

3.4

1.8

3.9

5.6

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.7

44

1.0

0.6

4.2

3.6

4.8

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

51.7

20

1.0

0.5

1.5

1.5

4.3

2.1

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

29.1

1239

0.8

0.3

3.2

3.0

4.7

6.2

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

50.2

47

1.5

1.7

2.2

2.1

4.9

6.7

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.2

415

1.2

0.3

3.4

3.3

4.9

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.3

104

1.1

0.6

3.7

3.1

3.5

1.6

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.4

57

0.4

0.2

3.3

3.6

5.5

6.6

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

36.2

53

0.9

0.2

3.3

3.7

5.5

6.0

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.8

25

0.8

0.2

3.6

3.4

4.9

3.8

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.7

84

0.7

0.6

5.2

4.2

5.9

6.7

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2604.5

5057

0.8

0.4

3.1

2.9

5.2

6.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

52.1

834

0.6

0.3

2.4

2.2

5.3

7.4

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

59.6

45

2.2

1.1

1.2

1.5

3.0

4.4

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.4

56

1.6

1.1

2.8

4.6

2.9

4.1

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

-

18.8

259

1.2

0.8

-10.7

9.7

7.0

3.5

0.15

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

30.4

107

2.5

1.8

-0.8

8.6

10.1

9.5

0.22

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.3

706

2.4

1.1

-10.6

9.9

8.5

-

0.18

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

41.0

722

2.4

1.5

-3.2

13.4

12.4

14.4

0.27

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

14.3

123

2.3

1.4

-13.8

-0.2

2.5

-

0.01

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

39.8

1730

2.4

1.4

-14.1

5.4

6.9

10.7

0.13

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

25.3

88

2.4

1.5

3.1

12.2

11.3

-

0.21

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

42.4

2761

1.5

0.5

-23.5

6.3

10.8

13.7

0.21

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

165.3

453

2.3

1.5

1.5

7.0

6.2

9.1

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

197.2

6100

1.8

1.0

2.7

15.9

10.6

14.5

0.24

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

31.5

2641

2.0

0.8

4.1

21.4

12.1

-

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.1

143

2.3

1.0

3.8

7.4

6.1

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

26.3

929

2.2

1.0

1.7

14.6

10.0

-

0.23

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

17.2

17

2.4

1.7

-11.2

2.6

3.2

4.3

0.03

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

202.6

891

2.4

1.7

-0.1

11.1

7.9

11.9

0.16

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

21.9

109

1.6

1.3

3.7

8.7

9.2

-

0.20

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

45.9

2121

2.2

1.2

-2.4

12.4

14.2

15.2

0.30

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

20.3

113

1.7

1.2

-10.2

4.9

3.4

5.1

0.04

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

23.6

13

2.5

1.9

-5.4

8.2

5.6

8.6

0.10

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

26.8

428

2.6

1.7

-4.8

9.7

8.1

9.9

0.16

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

91.3

4830

0.6

-

-20.6

13.7

16.8

19.8

0.35

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

304.2

146

0.9

-

0.2

-2.8

-0.2

5.7

-0.07

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.1

181

2.1

1.2

2.1

5.8

5.9

-

0.23

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

18.0

2371

2.1

1.0

-3.6

9.4

4.8

-

0.09

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

26.4

1221

2.5

1.4

-22.6

7.8

10.8

6.0

0.21

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

78.6

90

1.2

0.8

1.9

11.2

7.3

11.1

0.27

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

23.0

112

2.3

-

-11.4

8.1

6.0

5.2

0.10

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

25.1

171

2.2

1.0

-0.9

6.2

5.4

8.5

0.14

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

42.7

1616

2.1

0.7

-5.1

10.2

6.9

13.6

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

41.9

1299

2.2

0.7

-7.7

10.0

6.7

13.3

0.12

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

42.1

270

2.6

1.8

-3.1

16.7

9.0

11.0

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

58.2

701

2.7

1.6

-9.2

13.8

8.7

12.6

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

30.9

4135

1.8

1.5

0.7

9.3

6.1

9.7

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

36.1

3727

1.8

1.1

3.5

11.6

6.4

9.1

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

9.2

5.4

5.0

4.1

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

354.6

39953

0.3

0.2

6.7

6.5

5.9

4.9

0.33

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.8

3337

1.1

0.3

8.7

5.2

4.8

4.2

-

LIQUID FUNDS

Axis Liquid Fund

-

2448.6

29674

0.2

0.2

6.7

6.5

5.9

5.0

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2531.3

364

0.2

0.1

6.7

6.6

5.9

5.0

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.5

382

1.1

0.5

9.2

5.4

4.7

3.9

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2533.6

5011

0.3

0.2

6.7

6.5

5.9

5.0

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2647.9

2551

0.2

0.1

6.7

6.5

5.9

5.0

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.6

1255

1.0

0.3

9.6

5.8

5.2

4.2

-

LIQUID FUNDS

DSP Liquidity Fund

-

3142.9

11186

0.3

0.2

6.5

6.4

5.8

4.9

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

200

0.7

-

5.6

5.4

5.1

4.3

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.3

5079

1.1

0.4

9.4

5.6

5.1

4.4

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2818.8

1397

0.4

0.2

6.5

6.3

5.8

4.8

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3312.5

1461

-

-

6.7

6.5

5.9

4.9

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.7

5912

1.0

0.4

9.5

5.7

5.2

4.2

-

LIQUID FUNDS

HDFC Liquid Fund

-

4322.2

58671

0.3

0.2

6.6

6.4

5.8

4.9

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3259.6

16015

0.2

0.1

6.0

5.9

5.5

4.7

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

16.0

2454

1.0

0.4

9.2

5.3

4.9

4.0

-

LIQUID FUNDS

HSBC Liquid Fund

-

2194.7

10989

0.2

-

6.7

6.5

5.9

4.9

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.8

10785

1.0

0.4

8.7

5.5

5.2

4.3

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

326.0

40973

0.3

0.2

6.7

6.4

5.8

4.9

-

LIQUID FUNDS

IDBI Liquid Fund

-

2367.7

634

0.2

0.1

6.5

6.4

5.9

5.0

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

27.3

3622

1.1

0.4

9.1

5.6

5.1

4.2

-

LIQUID FUNDS

IDFC Cash Fund

-

2662.2

11163

0.3

0.1

6.5

6.3

5.8

4.9

-

LIQUID FUNDS

IIFL Liquid Fund

-

1700.9

599

0.3

0.2

6.5

6.4

5.8

4.8

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.9

12

1.2

0.6

7.5

4.4

3.8

2.8

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2133.1

202

0.3

0.2

6.5

6.3

5.7

4.7

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.8

2430

1.1

0.4

9.3

6.2

5.8

5.2

-

LIQUID FUNDS

Invesco India Liquid Fund

-

3025.5

6982

0.2

0.2

6.6

6.5

5.9

4.9

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.7

48

1.0

0.4

9.2

5.5

4.9

4.0

-

LIQUID FUNDS

JM Liquid Fund

-

60.2

1923

0.3

0.2

6.5

6.3

5.8

4.9

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

31.3

21566

1.0

0.4

9.7

5.7

5.3

4.6

-

LIQUID FUNDS

Kotak Liquid Fund

-

4453.6

28385

0.3

0.2

6.6

6.4

5.8

4.8

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3982.3

5280

0.3

0.2

6.6

6.4

5.8

4.8

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1432.1

372

0.3

0.2

6.6

6.5

5.9

5.0

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2308.6

5735

0.3

0.2

6.7

6.4

5.8

4.9

-

LIQUID FUNDS

Navi Liquid Fund

-

24.1

126

0.2

0.2

6.4

6.3

5.8

5.2

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.4

8841

1.2

0.2

8.2

5.5

5.0

4.2

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5376.0

25438

0.3

0.2

6.6

6.4

5.8

4.9

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.6

160

1.0

0.3

8.9

5.2

4.7

3.9

-

LIQUID FUNDS

PGIM India Liquid Fund

-

286.7

792

0.3

0.1

6.8

6.4

5.8

4.9

-

LIQUID FUNDS

Quant Liquid Plan

-

35.1

1481

0.5

0.3

6.3

6.1

5.6

4.8

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.9

582

0.3

0.2

6.3

6.2

5.7

4.8

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

28.3

7494

0.8

0.4

9.5

6.0

5.5

4.7

-

LIQUID FUNDS

SBI Liquid Fund

-

3446.8

63456

0.3

0.2

6.7

6.4

5.8

4.9

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3561.2

18340

0.2

0.1

6.1

5.9

5.6

4.7

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.2

56

0.6

-

8.8

5.3

4.8

3.8

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1943.7

3153

0.3

-

6.6

6.4

5.9

4.9

1.59

LIQUID FUNDS

Tata Liquid Fund

-

3469.1

12678

0.3

0.2

6.6

6.4

5.8

4.9

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2117.4

1471

0.2

0.1

6.7

6.5

5.9

5.0

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.4

3580

0.9

0.4

9.0

5.5

4.9

4.1

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3610.7

23212

0.2

0.1

6.6

6.4

5.9

4.9

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2999.2

6629

0.1

0.1

6.1

5.9

5.6

4.8

-

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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