Comments
Equity Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 98.8 | 693 | 2.5 | 1.2 | -0.9 | 20.3 | 12.3 | 15.7 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 41.8 | 8666 | 1.9 | 0.4 | -0.3 | 15.4 | 12.8 | 13.2 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 69.2 | 953 | 2.4 | 1.0 | 3.5 | 16.8 | 13.8 | 15.6 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 36.6 | 8962 | 1.7 | 0.5 | 1.3 | 13.5 | 10.2 | 11.2 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.9 | 270 | 2.1 | 0.7 | 2.8 | 9.0 | 7.6 | - | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 5 | 50.4 | 2615 | 2.0 | 1.1 | 3.7 | 10.8 | 7.5 | 9.2 | 0.20 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 69.1 | 35049 | 1.7 | 1.1 | 3.6 | 17.1 | 11.2 | 13.9 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 241.4 | 21282 | 1.8 | 1.2 | 6.7 | 21.2 | 13.2 | 15.5 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 99.6 | 2273 | 2.2 | 1.7 | 18.2 | 26.9 | 12.6 | 13.7 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 58.1 | 3291 | 1.7 | 1.0 | 4.2 | 8.4 | 8.2 | 9.7 | 0.45 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 140.5 | 8794 | 2.1 | 0.9 | -12.0 | 32.3 | 22.4 | 21.0 | 0.43 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 279.3 | 27515 | 1.7 | 1.2 | 8.9 | 26.0 | 13.7 | 17.1 | 0.28 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 30.6 | 3417 | 1.9 | 0.9 | -0.5 | 18.4 | 15.9 | - | 0.26 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 54.4 | 167 | 2.5 | 1.9 | 3.6 | 17.4 | 10.6 | 14.7 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 44.7 | 1637 | 1.8 | 0.4 | 4.2 | 10.4 | 8.7 | 9.3 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 94.6 | 24055 | 1.8 | 0.7 | -4.3 | 18.4 | 13.4 | 21.2 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 79.0 | 34194 | 1.6 | 0.5 | -0.3 | 14.7 | 10.4 | 15.4 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 30.8 | 14020 | 1.7 | 0.6 | -2.2 | 18.4 | 13.0 | - | 0.24 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 50.1 | 28248 | 1.7 | 0.8 | -2.4 | 22.5 | 16.1 | - | 0.33 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 42.5 | 7558 | 1.9 | 0.4 | -4.5 | 30.2 | 16.9 | - | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 292.8 | 950 | 2.3 | 0.6 | 4.4 | 28.6 | 17.3 | 17.1 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 59.8 | 920 | 2.3 | 0.6 | 0.2 | 35.0 | 17.3 | 18.1 | 0.33 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 55.4 | 197 | 2.6 | 0.6 | 1.4 | 21.4 | 11.5 | 16.3 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 21.9 | 854 | 2.4 | 0.6 | -0.9 | 37.2 | 18.2 | 16.2 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 71.1 | 549 | 2.3 | 0.6 | 2.9 | 23.7 | 13.2 | 17.5 | 0.26 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 130.1 | 1330 | 2.7 | 0.6 | 5.2 | 31.9 | 18.2 | 15.5 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 141.2 | 2870 | 2.7 | 0.6 | 0.5 | 48.4 | 22.9 | 15.2 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 227.0 | 2506 | 2.6 | 0.6 | -1.1 | 35.3 | 19.7 | 20.0 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 25.6 | 3991 | 1.9 | 0.8 | 1.8 | 9.3 | 10.9 | - | 0.19 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 111.2 | 15348 | 1.8 | 0.7 | 4.3 | 25.5 | 13.4 | 24.0 | 0.22 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 87.5 | 1327 | 2.3 | 1.6 | 5.3 | 24.2 | 12.6 | 14.1 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 75.3 | 6707 | 1.8 | 0.6 | 3.0 | 10.9 | 8.3 | 10.6 | 0.18 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 4 | 121.6 | 3244 | 2.1 | 0.9 | -11.0 | 28.7 | 20.9 | 20.0 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 42.7 | 35198 | 1.7 | 0.6 | -6.4 | 10.0 | 11.3 | 13.3 | 0.22 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 65.4 | 19144 | 1.8 | 0.5 | -4.2 | 16.8 | 15.0 | 17.1 | 0.27 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 63.3 | 11390 | 1.9 | 0.5 | 0.6 | 22.8 | 18.1 | - | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 158.5 | 15500 | 1.8 | 0.6 | -3.3 | 16.8 | 11.1 | 19.4 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 248.1 | 8270 | 1.8 | 0.6 | 0.1 | 13.5 | 10.9 | 13.3 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 36.0 | 4563 | 2.0 | 0.6 | -2.1 | 18.3 | 13.7 | 14.2 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 222.6 | 8730 | 1.8 | 0.5 | -3.2 | 15.8 | 12.4 | 13.3 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 82.6 | 10445 | 1.8 | 0.8 | -0.1 | 17.4 | 11.9 | 15.8 | 0.21 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 56.2 | 382 | 2.5 | 0.9 | 2.3 | 14.6 | 10.8 | 13.3 | 0.20 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 51.4 | 2481 | 2.1 | 0.5 | 1.0 | 22.0 | 11.9 | 19.0 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 4 | 70.7 | 1214 | 2.3 | 1.2 | 6.6 | 20.2 | 10.6 | 17.7 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1139.8 | 32155 | 1.7 | 1.0 | 11.0 | 21.4 | 11.9 | 14.3 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 63.1 | 2751 | 1.8 | 1.4 | 5.5 | 9.9 | 7.7 | 9.0 | 0.28 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 752.2 | 22703 | 1.7 | 1.1 | 7.1 | 17.0 | 10.0 | 12.6 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 52.8 | 44634 | 1.6 | 0.9 | 6.3 | 11.8 | 9.7 | 11.8 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 581.1 | 6210 | 2.0 | 1.1 | 6.4 | 21.2 | 12.2 | 13.9 | 0.21 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 4 | 92.3 | 5178 | 2.0 | 0.8 | 0.2 | 24.0 | 10.6 | 15.6 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 4 | 100.5 | 4026 | 2.0 | 0.7 | 0.2 | 22.1 | 11.5 | 16.1 | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 79.9 | 495 | 2.5 | 1.1 | 1.0 | 9.3 | 8.5 | 12.8 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 32.2 | 440 | 2.5 | 1.1 | 0.9 | 20.7 | 12.0 | 15.7 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 54.3 | 250 | 2.6 | 1.8 | 3.6 | 15.9 | 12.0 | 15.2 | 0.22 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 74.8 | 23335 | 1.7 | 0.5 | 3.0 | 20.6 | 13.4 | 18.6 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 204.7 | 11555 | 1.8 | 0.6 | 2.9 | 16.0 | 11.9 | 15.2 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 19.6 | 2083 | 2.1 | 1.1 | 5.7 | 9.6 | 8.1 | - | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 74.9 | 3161 | 2.1 | 0.7 | 1.9 | 16.2 | 12.4 | 13.9 | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 58.0 | 2044 | 2.0 | 0.5 | 5.0 | 15.5 | 11.8 | 15.8 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 22.3 | 7194 | 1.7 | 0.4 | 0.4 | 13.5 | 10.1 | - | 0.21 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2119.1 | 13597 | 1.9 | 1.0 | 1.8 | 21.2 | 13.2 | 15.6 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 55.0 | 12612 | 1.9 | 1.0 | 7.2 | 17.2 | 10.6 | 14.2 | 0.18 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 91.0 | 23701 | 1.8 | 0.9 | 3.6 | 31.1 | 15.1 | 24.3 | 0.24 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 124.5 | 4849 | 2.0 | 1.2 | -0.8 | 19.2 | 10.8 | 14.0 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 4 | 24.5 | 448 | 2.5 | 1.0 | 0.3 | 19.6 | 11.8 | - | 0.21 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 24.7 | 5284 | 1.9 | 0.4 | -8.1 | 20.8 | 12.9 | - | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 56.1 | 6998 | 1.1 | 0.6 | 5.0 | 10.4 | 8.3 | 8.9 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 125.1 | 1173 | 2.2 | 1.2 | 11.3 | 20.3 | 11.9 | 15.1 | 0.20 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 4 | 222.8 | 27819 | 1.6 | 0.7 | -7.8 | 12.4 | 10.7 | 13.9 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 27.2 | 937 | 2.3 | 1.9 | 6.8 | 20.1 | 11.1 | 12.7 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 175.8 | 9077 | 1.8 | 1.0 | 3.7 | 18.2 | 12.1 | 16.1 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 4 | 112.8 | 3116 | 2.0 | 0.6 | 0.6 | 14.0 | 8.5 | 12.6 | 0.16 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 87.6 | 368 | 2.6 | 1.0 | 1.3 | 17.1 | 10.5 | 12.9 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 4 | 52.0 | 423 | 2.3 | 0.5 | 2.4 | 12.4 | 8.4 | 7.8 | 0.29 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 106.9 | 793 | 2.5 | 1.2 | -4.5 | 15.8 | 11.5 | 13.2 | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 27.8 | 1305 | 2.3 | 0.6 | 6.3 | 10.5 | 10.3 | - | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1122.7 | 16192 | 1.8 | 0.9 | -2.4 | 13.7 | 9.2 | 15.0 | 0.15 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 91.5 | 5875 | 2.0 | 1.0 | -0.9 | 13.9 | 9.4 | 13.3 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 346.9 | 22063 | 1.7 | 1.0 | 0.8 | 15.4 | 9.5 | 13.1 | 0.17 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 139.9 | 3279 | 2.2 | 1.0 | 1.6 | 15.1 | 12.1 | 16.0 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 52.9 | 1686 | 1.9 | 0.9 | 5.1 | 9.7 | 6.7 | 9.7 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 17.0 | 1047 | 2.2 | 0.9 | 0.7 | 7.9 | 7.6 | - | 0.19 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 37.2 | 16724 | 1.8 | 0.7 | -16.1 | 6.2 | 7.6 | 12.0 | 0.12 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 62.2 | 30472 | 1.6 | 0.8 | -12.5 | 7.6 | 8.6 | 15.5 | 0.14 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 35.7 | 511 | 2.4 | 0.8 | 2.9 | 5.9 | 5.9 | 7.5 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 3 | 143.6 | 1381 | 2.1 | 0.9 | 1.6 | 14.3 | 10.9 | 13.6 | 0.20 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 58.8 | 1228 | 2.2 | 0.6 | 0.0 | 19.5 | 11.0 | 16.9 | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 77.4 | 1081 | 1.8 | 0.6 | 2.7 | 8.3 | 8.1 | 8.6 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 81.1 | 247 | 2.6 | 1.3 | 3.2 | 21.3 | 10.0 | 13.8 | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 19.9 | 4097 | 1.9 | 0.7 | 0.3 | 6.9 | 7.0 | - | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 230.2 | 7529 | 1.8 | 0.8 | -2.6 | 11.2 | 9.5 | 12.3 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 362.2 | 7295 | 1.9 | 1.0 | 0.9 | 15.3 | 10.3 | 14.8 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 50.5 | 7910 | 1.8 | 0.8 | -4.4 | 12.6 | 10.2 | 13.3 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 160.7 | 1787 | 2.2 | 1.4 | 9.8 | 20.8 | 10.1 | 13.4 | 0.16 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 111.4 | 9161 | 1.8 | 0.9 | -2.6 | 25.7 | 11.1 | 20.6 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 23.2 | 1066 | 2.2 | 0.5 | -0.5 | 15.7 | 10.1 | - | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 52.7 | 1672 | 2.2 | 0.5 | -0.7 | 16.7 | 11.4 | 14.0 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 70.5 | 250 | 1.4 | 0.6 | 3.3 | 6.0 | 6.1 | 8.0 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 180.3 | 1398 | 2.2 | 1.2 | 1.4 | 13.4 | 9.3 | 12.5 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 987.0 | 10431 | 1.8 | 1.1 | 0.0 | 19.1 | 10.7 | 14.5 | 0.19 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 70.3 | 8414 | 1.9 | 1.0 | 3.7 | 19.5 | 11.6 | 16.9 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 889.6 | 4908 | 1.9 | 1.1 | 0.2 | 16.2 | 9.9 | 13.8 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 85.4 | 19174 | 1.8 | 1.1 | 5.9 | 16.5 | 8.6 | 11.5 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 197.1 | 7866 | 1.8 | 1.0 | 4.4 | 20.6 | 11.7 | 11.4 | 0.21 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 101.2 | 35731 | 1.6 | 0.9 | 8.9 | 22.4 | 12.3 | 18.5 | 0.20 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 79.2 | 14649 | 1.8 | 0.8 | 2.8 | 26.2 | 12.2 | 17.4 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 46.6 | 128 | 2.2 | 0.9 | 1.0 | 6.4 | 6.0 | 7.4 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 3 | 25.1 | 1493 | 2.2 | 1.1 | 1.9 | 17.0 | 6.7 | 14.5 | 0.09 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 316.1 | 1501 | 2.2 | 1.3 | -2.1 | 12.9 | 8.9 | 11.4 | 0.17 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 47.5 | 8697 | 1.9 | 0.8 | 0.5 | 27.2 | 11.6 | - | 0.18 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 61.1 | 8076 | 1.8 | 0.9 | 2.9 | 19.3 | 10.0 | 17.3 | 0.16 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 88.4 | 5519 | 2.0 | 1.1 | 2.2 | 9.9 | 7.7 | 14.5 | 0.14 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 29.4 | 1216 | 2.4 | 0.7 | 6.5 | 24.0 | 10.1 | - | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 18.2 | 4965 | 1.0 | 0.6 | 6.0 | 7.3 | 7.1 | - | 0.16 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 51.9 | 3956 | 2.0 | 0.6 | 3.8 | 22.1 | 12.0 | 12.9 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 597.1 | 10241 | 1.9 | 1.2 | -0.8 | 16.2 | 11.0 | 14.1 | 0.19 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 162.8 | 3666 | 2.1 | 1.2 | -0.7 | 19.2 | 10.1 | 17.1 | 0.17 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 3 | 40.0 | 614 | 2.5 | 1.3 | 0.1 | 16.3 | 10.6 | 12.9 | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 18.0 | 2767 | 2.0 | 0.6 | -0.7 | 8.2 | 7.0 | - | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 73.3 | 2471 | 2.1 | 0.8 | 3.7 | 17.0 | 9.9 | 12.4 | 0.16 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 48.8 | 1081 | 2.3 | 1.0 | -4.2 | 13.1 | 9.0 | 10.9 | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 3 | 38.1 | 637 | 2.3 | 1.0 | 2.0 | 8.2 | 5.9 | 10.5 | 0.09 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 51.7 | 3869 | 1.9 | 0.7 | -2.1 | 12.5 | 9.6 | 13.9 | 0.17 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 87.9 | 2678 | 2.0 | 0.7 | -1.1 | 18.8 | 12.7 | 17.6 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 76.4 | 1892 | 2.0 | 0.9 | -9.5 | 12.4 | 9.2 | 14.4 | 0.16 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 49.3 | 5256 | 1.9 | 0.7 | 1.2 | 15.6 | 10.7 | 12.7 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 24.3 | 3209 | 2.0 | 0.6 | 2.7 | 15.7 | 10.6 | 11.8 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 54.1 | 37418 | 1.6 | 0.7 | 1.5 | 13.3 | 10.3 | 15.2 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 37.3 | 665 | 2.6 | 1.0 | 13.5 | 22.0 | 11.0 | 15.8 | 0.17 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 161.2 | 8498 | 1.9 | 0.6 | -3.7 | 26.9 | 15.1 | 18.5 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 23.3 | 1887 | 2.1 | 0.8 | -6.6 | 12.6 | 9.7 | - | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 27.0 | 2260 | 2.0 | 0.8 | -0.9 | 12.4 | 8.5 | - | 0.14 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 50.5 | 3627 | 2.0 | 0.9 | 9.1 | 21.2 | 15.0 | - | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 390.6 | 4020 | 2.1 | 1.1 | 4.9 | 12.3 | 7.8 | 12.4 | 0.15 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 80.2 | 6236 | 1.9 | 1.2 | 0.1 | 20.0 | 10.6 | 17.1 | 0.16 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 41.1 | 152 | 1.2 | 0.4 | 3.1 | 7.4 | 6.4 | 8.1 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 3 | 81.7 | 115 | 1.8 | 1.3 | 5.6 | 16.8 | 8.8 | 12.3 | 0.15 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 63.4 | 34622 | 1.6 | 0.9 | 3.7 | 16.1 | 10.6 | 14.2 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 43.0 | 56710 | 1.5 | 0.8 | 0.0 | 11.4 | 9.8 | 13.3 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.6 | 2305 | 1.2 | 0.7 | 0.8 | 8.8 | 6.9 | - | 0.15 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 75.5 | 16160 | 1.7 | 0.9 | -2.3 | 14.2 | 9.6 | 14.9 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 53.1 | 11924 | 1.7 | 1.1 | 4.5 | 17.9 | 9.5 | 13.2 | 0.16 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 142.6 | 8426 | 1.8 | 1.0 | 0.4 | 23.3 | 11.9 | 18.0 | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 3 | 64.8 | 619 | 2.4 | 0.5 | 6.4 | 12.0 | 9.9 | 11.8 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 54.0 | 5135 | 1.9 | 0.7 | -3.4 | 13.5 | 10.5 | 14.0 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 3 | 336.1 | 965 | 2.4 | 1.8 | -0.1 | 18.2 | 9.4 | 14.7 | 0.15 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 33.1 | 6464 | 2.0 | 0.3 | -11.5 | 28.6 | 22.0 | - | 0.43 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 205.9 | 5323 | 1.9 | 0.9 | 3.4 | 15.4 | 8.3 | 15.1 | 0.13 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 26.3 | 1395 | 2.2 | 0.9 | 0.6 | 13.0 | 8.8 | - | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 74.0 | 3192 | 2.0 | 0.8 | 2.0 | 15.3 | 10.0 | 15.1 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 97.7 | 953 | 2.4 | 1.4 | 2.7 | 20.8 | 10.0 | 13.0 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 351.1 | 3705 | 2.1 | 0.9 | 6.1 | 17.0 | 12.0 | 14.7 | 0.22 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 240.4 | 1778 | 2.3 | 1.0 | -1.8 | 17.3 | 11.6 | 17.5 | 0.18 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 74.9 | 826 | 2.7 | 1.4 | 7.0 | 23.4 | 9.8 | 13.0 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 3 | 33.2 | 1361 | 2.3 | 1.1 | -1.3 | 17.2 | 11.9 | 11.7 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 3 | 42.3 | 578 | 2.5 | 1.6 | 1.1 | 18.2 | 11.9 | 12.2 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 149.9 | 24929 | 1.7 | 0.9 | -11.6 | 13.3 | 11.5 | 13.5 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 263.4 | 4417 | 2.0 | 1.3 | 4.0 | 16.9 | 9.0 | 11.6 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 26.5 | 2913 | 2.0 | 1.0 | -6.2 | 14.6 | 9.7 | 12.5 | 0.16 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 3 | 41.1 | 10659 | 1.9 | 1.0 | -2.8 | 14.8 | 10.1 | 12.5 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 53.7 | 1575 | 1.8 | 1.2 | 3.5 | 9.4 | 6.7 | 8.7 | 0.22 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 103.2 | 7018 | 1.9 | 1.2 | 1.0 | 16.9 | 11.6 | 12.4 | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 39.7 | 2532 | 2.1 | 1.1 | 0.2 | 9.7 | 7.5 | - | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1030.6 | 7496 | 1.9 | 1.0 | -3.4 | 11.1 | 6.4 | 11.4 | 0.10 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 24.6 | 426 | 2.2 | 0.9 | 0.5 | 7.8 | 5.9 | 7.6 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 56.1 | 213 | 2.6 | 1.3 | -0.5 | 15.9 | 8.4 | 11.9 | 0.12 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 57.8 | 681 | 2.3 | 1.1 | -5.3 | 11.7 | 8.8 | 13.0 | 0.14 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 85.3 | 13699 | 1.8 | 0.8 | -6.3 | 12.3 | 9.0 | 15.9 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 71.1 | 210 | 2.4 | 0.7 | -2.0 | 13.8 | 8.2 | 12.7 | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 118.8 | 2670 | 2.1 | 1.4 | -5.5 | 14.3 | 8.1 | 12.7 | 0.14 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1485.8 | 7602 | 1.9 | 1.0 | -0.9 | 14.9 | 8.6 | 16.3 | 0.14 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 94.7 | 7288 | 1.9 | 1.0 | 1.6 | 22.9 | 9.4 | 18.6 | 0.15 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 446.4 | 5497 | 1.9 | 1.0 | 0.6 | 17.3 | 8.3 | 14.1 | 0.14 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 132.0 | 3198 | 2.0 | 0.6 | 12.6 | 21.5 | 9.8 | 12.8 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 2 | 808.8 | 9993 | 1.8 | 1.2 | 8.6 | 17.8 | 8.4 | 12.7 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 36.3 | 4880 | 1.9 | 0.9 | -3.0 | 10.5 | 6.6 | 12.2 | 0.10 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 2 | 31.6 | 1661 | 2.1 | 0.7 | 2.2 | 7.7 | 6.6 | 10.2 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | 2 | 78.7 | 3128 | 2.0 | 1.2 | -2.1 | 12.8 | 6.8 | 12.8 | 0.09 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 2 | 23.5 | 170 | 1.6 | 0.7 | 1.8 | 9.3 | 6.4 | 7.8 | 0.13 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 129.1 | 3235 | 2.0 | 0.9 | -5.3 | 14.0 | 7.5 | 13.1 | 0.11 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 205.0 | 7444 | 1.8 | 0.7 | 0.4 | 14.2 | 7.3 | 17.2 | 0.10 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 394.6 | 1189 | 2.3 | 1.5 | 19.1 | 17.0 | 12.5 | 14.0 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 2 | 34.2 | 369 | 2.5 | 1.2 | -3.8 | 15.2 | 10.3 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 134.9 | 5804 | 2.0 | 1.2 | -3.0 | 11.1 | 7.6 | 13.1 | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 24.3 | 631 | 2.5 | 1.2 | -1.9 | 20.1 | 5.5 | 11.0 | 0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 25.9 | 144 | 2.1 | 1.2 | -0.4 | 4.5 | 4.9 | 7.1 | 0.09 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 2 | 42.9 | 748 | 2.3 | 0.8 | -6.0 | 13.2 | 9.1 | 12.4 | 0.16 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 39.9 | 662 | 2.5 | 1.4 | -3.2 | 11.0 | 9.9 | 11.6 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 2 | 96.9 | 396 | 2.5 | 1.5 | -3.9 | 9.8 | 8.7 | 12.3 | 0.13 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 2 | 32.1 | 8911 | 1.9 | 1.0 | -6.3 | 6.2 | 3.7 | - | 0.04 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 31.8 | 1741 | 2.2 | 1.0 | -2.5 | 10.0 | 8.1 | - | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 24.2 | 243 | 2.3 | 0.4 | -2.8 | 15.0 | 10.3 | - | 0.15 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 247.0 | 428 | 2.5 | 1.0 | 1.3 | 12.4 | 8.7 | 12.0 | 0.15 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 81.9 | 879 | 1.8 | 1.3 | 5.1 | 16.6 | 8.7 | 12.3 | 0.15 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 89.6 | 2741 | 2.0 | 0.9 | -2.1 | 29.1 | 21.6 | 19.4 | 0.45 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 26.1 | 1593 | 2.1 | 0.6 | 2.9 | 8.1 | 5.7 | 8.5 | 0.14 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 2 | 61.2 | 1179 | 2.3 | 1.5 | 5.5 | 11.6 | 7.6 | 13.8 | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 52.3 | 615 | 2.5 | 1.8 | -0.9 | 17.9 | 7.4 | 11.8 | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 42.4 | 146 | 1.0 | 0.1 | 2.6 | 7.7 | 6.5 | 6.9 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 320.2 | 3315 | 2.0 | 1.0 | 4.1 | 14.1 | 8.9 | 12.5 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 336.9 | 1410 | 2.4 | 1.2 | -0.5 | 14.6 | 9.6 | 12.0 | 0.17 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 2 | 28.7 | 712 | 2.5 | 1.4 | -4.1 | 23.7 | 12.2 | - | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 2 | 48.1 | 863 | 2.6 | 1.4 | 3.1 | 8.4 | 4.7 | 9.7 | 0.09 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 101.8 | 1519 | 2.5 | 1.7 | 1.6 | 18.9 | 9.5 | 12.6 | 0.16 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 103.8 | 2811 | 2.1 | 1.5 | -1.2 | 17.1 | 10.2 | 11.5 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 42.6 | 1501 | 2.3 | 1.9 | 2.3 | 14.3 | 7.7 | 10.6 | 0.12 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 2 | 87.4 | 7230 | 2.1 | 1.0 | -2.5 | 20.7 | 11.0 | 18.1 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 273.0 | 873 | 2.4 | 1.7 | 7.6 | 18.8 | 8.9 | 11.3 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 103.8 | 5216 | 2.0 | 1.1 | -14.1 | 10.3 | 6.2 | 13.6 | 0.09 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 17.4 | 485 | 2.3 | 1.2 | -1.1 | 7.0 | 5.9 | - | 0.10 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 1 | 52.9 | 574 | 2.5 | 1.7 | 4.7 | 20.6 | 7.6 | 12.9 | 0.12 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 441.3 | 3481 | 2.1 | 1.2 | -7.9 | 15.9 | 6.9 | 14.2 | 0.10 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 72.3 | 4037 | 2.0 | 1.1 | -2.3 | 16.6 | 2.8 | 14.7 | 0.02 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 51.2 | 2979 | 2.1 | 1.0 | -8.8 | 17.5 | 4.2 | 14.7 | 0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 157.4 | 13728 | 1.8 | 1.0 | -4.1 | 7.5 | 4.8 | 12.8 | 0.05 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 32.7 | 1841 | 2.1 | 1.1 | -4.5 | 8.9 | 7.3 | 11.4 | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 45.3 | 201 | 1.1 | 0.5 | 2.2 | 6.6 | 4.7 | 7.1 | 0.06 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 293.8 | 2701 | 2.1 | 1.3 | 0.7 | 10.1 | 7.8 | 10.2 | 0.13 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 690.6 | 6495 | 1.9 | 1.1 | -3.3 | 14.6 | 8.2 | 11.1 | 0.14 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 302.5 | 679 | 2.4 | 1.5 | -11.3 | 20.3 | 16.2 | 16.2 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 23.1 | 635 | 2.5 | 1.8 | 7.7 | 16.6 | 1.7 | 7.9 | 0.04 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 1 | 38.6 | 480 | 2.4 | 1.2 | -0.7 | 10.5 | 8.0 | - | 0.12 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 51.4 | 1257 | 2.2 | 0.9 | -7.0 | 9.8 | 5.4 | 10.0 | 0.07 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 1 | 15.3 | 116 | 2.6 | 1.5 | 7.4 | 9.3 | 5.3 | - | 0.08 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 136.0 | 383 | 2.5 | 1.4 | -2.9 | 7.2 | 6.6 | 8.5 | 0.09 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 1 | 65.0 | 386 | 2.6 | 1.7 | -4.3 | 8.5 | 6.8 | 9.0 | 0.09 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 69.8 | 2929 | 2.1 | 1.3 | 4.0 | 9.7 | 4.7 | 10.6 | 0.06 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.8 | 185 | 1.6 | 0.7 | 3.0 | 3.5 | 0.2 | - | -0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 46.4 | 722 | 2.0 | 1.3 | 4.7 | 3.3 | 2.6 | 6.2 | -0.05 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 79.5 | 11924 | 1.8 | 1.2 | 1.4 | 14.6 | 4.0 | 12.7 | 0.04 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 1 | 830.2 | 3147 | 2.1 | 1.5 | 0.6 | 15.8 | 6.9 | 11.9 | 0.10 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 721.2 | 7320 | 1.9 | 1.0 | 1.5 | 14.5 | 7.1 | 15.8 | 0.10 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 147.8 | 2021 | 2.1 | 1.0 | -3.0 | 22.9 | 7.2 | 16.4 | 0.10 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 146.0 | 255 | 2.6 | 2.6 | -3.4 | 10.2 | 4.8 | 8.6 | 0.07 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 1 | 37.6 | 453 | 2.6 | 1.8 | -4.3 | 10.6 | 8.4 | 10.4 | 0.13 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 32.2 | 5150 | 1.7 | 1.0 | -1.8 | 7.9 | 5.6 | 8.1 | 0.09 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 902.0 | 3322 | 2.1 | 1.3 | -6.4 | 4.1 | 4.0 | 13.4 | 0.03 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 91.6 | 355 | 1.6 | 1.0 | -4.2 | 6.9 | 4.3 | 12.2 | 0.04 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 18.7 | 91 | 2.6 | 1.2 | 13.3 | 9.3 | 4.8 | - | 0.05 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 28.0 | 63 | 2.3 | 1.8 | 21.2 | 13.5 | 6.0 | 8.0 | 0.10 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 30.1 | 88 | 2.5 | 1.1 | 0.9 | 24.7 | 10.5 | 13.9 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 22.8 | 392 | 2.6 | 1.3 | -5.0 | 21.6 | 10.2 | - | 0.16 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 30.8 | 74 | 2.7 | 1.6 | 2.1 | 7.2 | 7.7 | 9.9 | 0.14 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 171.8 | 1678 | 2.3 | 1.1 | -2.5 | 19.7 | 11.4 | 12.9 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.7 | 539 | 1.4 | 0.4 | 2.1 | 8.3 | 6.4 | - | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 40.7 | 432 | 2.5 | 0.5 | 4.5 | 15.1 | 10.4 | 12.4 | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 323.5 | 51027 | 1.5 | 0.9 | 12.4 | 18.7 | 11.2 | 12.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 55.3 | 192 | 2.5 | 1.3 | -4.6 | 13.0 | 7.5 | 12.7 | 0.11 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 459.7 | 7037 | 1.9 | 1.0 | 1.7 | 16.5 | 10.4 | 14.2 | 0.18 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 53.6 | 4599 | 2.0 | 0.8 | 3.5 | 25.5 | 12.6 | 15.9 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.5 | 10 | 2.1 | 1.2 | 1.5 | 7.2 | 6.4 | 6.3 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 15.8 | 180 | 2.5 | 1.7 | -2.3 | 11.0 | 5.7 | - | 0.08 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 16.3 | 188 | 2.5 | 1.6 | -6.1 | 14.1 | 6.5 | - | 0.09 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 25.5 | 100 | 1.4 | 0.4 | 2.3 | 7.3 | 6.0 | 6.5 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 17.1 | 575 | 2.5 | 1.2 | -0.8 | 13.7 | 8.2 | - | 0.14 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 29.3 | 98 | 2.4 | 1.3 | 0.2 | 10.4 | 7.6 | 10.5 | 0.12 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 17.0 | 10 | 2.3 | 0.5 | -2.5 | 13.3 | 4.4 | - | 0.03 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 79.1 | 9634 | 1.8 | 0.6 | 0.9 | 17.1 | 11.1 | 16.3 | 0.19 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 78.3 | 2376 | 2.0 | 0.7 | -2.6 | 16.1 | 9.3 | 16.1 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 72.1 | 11 | 2.5 | 1.2 | 5.6 | 20.6 | 9.6 | 11.4 | 0.21 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 12.0 | 45 | 2.5 | 1.7 | 1.8 | 8.5 | 6.8 | 12.0 | 0.11 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 102.7 | 48 | 2.5 | 1.8 | 3.2 | 15.1 | 9.4 | 11.1 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 28.3 | 72 | 2.4 | 1.5 | -2.0 | 15.1 | 11.6 | 15.2 | 0.20 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 88.3 | 1452 | 2.2 | 0.8 | 4.5 | 17.2 | 12.7 | 14.1 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 69.0 | 62 | 2.3 | 1.3 | 2.4 | 6.0 | 5.9 | 6.9 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 23.2 | 90 | 2.6 | 1.5 | 1.3 | 15.8 | 9.0 | 10.9 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 19.0 | 524 | 2.5 | 0.7 | -0.1 | 17.7 | 9.6 | - | 0.16 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 15.8 | 435 | 2.5 | 0.6 | 0.2 | 10.4 | 7.5 | - | 0.16 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balance Advantage Fund | - | 15.1 | 727 | 2.4 | 1.2 | -4.0 | 4.3 | 4.6 | - | 0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 20.2 | 59 | 2.3 | 0.4 | -3.7 | 10.6 | 7.7 | - | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.7 | 28 | 2.2 | 0.4 | 2.1 | 4.4 | 4.8 | 6.6 | 0.10 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 126.6 | 6772 | 1.9 | 0.6 | 4.0 | 10.5 | 7.7 | 11.0 | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 124.4 | 304 | 2.8 | 1.8 | 8.9 | 21.2 | 13.0 | 12.2 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 163.3 | 14160 | 1.9 | 1.1 | 8.1 | 19.5 | 11.3 | 14.0 | 0.18 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 272.6 | 4563 | 2.1 | 1.1 | -6.8 | 20.5 | 14.2 | 15.0 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 93.8 | 223 | 2.4 | 0.7 | -1.5 | 10.3 | 6.8 | 9.7 | 0.11 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 420.6 | 3544 | 2.6 | 0.6 | -1.6 | 32.4 | 18.9 | 19.6 | 0.36 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 39.0 | 7635 | 1.9 | 1.0 | 8.7 | 29.8 | 13.5 | 14.1 | 0.25 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 136.6 | 1660 | 2.1 | 1.1 | -3.2 | 20.8 | 11.7 | 13.7 | 0.23 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 87.7 | 5296 | 1.9 | 1.2 | 0.0 | 16.4 | 10.3 | 15.4 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 23.0 | 59 | 2.4 | 0.7 | 0.4 | 10.2 | 7.5 | - | 0.14 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 24.4 | 31 | 2.2 | 1.2 | 3.0 | 7.9 | 5.2 | 7.5 | 0.09 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 12.8 | 1713 | 2.2 | 1.7 | 1.8 | 14.4 | 7.3 | 11.9 | 0.11 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 233.5 | 1847 | 2.1 | 1.0 | -4.9 | 17.9 | 9.9 | 15.0 | 0.15 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.1 | 516 | 2.5 | 1.0 | -6.5 | 19.1 | 13.1 | - | 0.31 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 37.9 | 10 | 2.4 | 1.7 | 6.7 | 10.5 | 10.7 | 10.8 | 0.19 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 75.2 | 78 | 2.6 | 2.2 | 1.7 | 18.1 | 11.1 | 15.8 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 38.7 | 5 | 2.5 | 2.0 | -1.3 | 15.5 | 8.2 | 11.9 | 0.13 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 99.1 | 34 | 2.6 | 2.5 | -3.9 | 9.8 | 6.1 | 8.4 | 0.11 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 118.6 | 63 | 2.4 | 1.7 | 3.6 | 13.9 | 9.3 | 11.9 | 0.16 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 110.9 | 691 | 2.6 | 1.5 | -10.9 | 18.1 | 10.4 | 11.8 | 0.23 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 138.7 | 2453 | 2.1 | 1.2 | -1.7 | 10.0 | 6.6 | 14.0 | 0.10 |
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 | - | 10.3 | 51 | 1.0 | 0.3 | -19.3 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 50.4 | 3354 | 0.6 | - | 18.1 | 11.0 | 12.3 | 5.5 | 0.92 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 550.6 | 4142 | 0.4 | 0.2 | 4.4 | 15.8 | 12.4 | 12.8 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 165.8 | 7411 | 0.4 | 0.2 | 2.5 | 15.7 | 11.5 | 12.3 | 0.10 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 141.9 | 1690 | 0.4 | - | 2.1 | 15.9 | 11.4 | - | 0.08 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 172.5 | 347 | 0.4 | - | 0.6 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 33.9 | 2585 | 0.7 | 0.3 | -8.3 | 11.6 | 5.3 | 12.1 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 210.1 | 2149 | 0.2 | - | 8.3 | 8.1 | - | - | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 95.3 | 26 | 0.2 | - | -8.3 | 12.5 | 6.1 | - | 0.77 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 71.3 | 729 | 0.4 | - | 14.1 | - | - | - | 1.85 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 32.2 | 157 | 0.2 | - | -0.3 | 20.2 | 9.6 | 14.2 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 49.4 | 7102 | 0.8 | - | 18.7 | 11.0 | 12.5 | 5.5 | 0.90 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 195.2 | 10392 | 0.1 | - | 2.9 | 16.3 | 11.9 | 12.7 | 0.10 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 107.3 | 72 | 0.3 | - | 7.6 | 23.1 | 16.3 | - | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 420.0 | 7070 | 0.2 | - | 7.0 | 11.1 | 9.4 | 13.0 | 0.14 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 117.4 | 584 | 0.2 | - | 0.3 | 21.4 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 406.6 | 3080 | 0.2 | - | -7.8 | 12.5 | 6.1 | 12.7 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 43.1 | 1615 | 0.5 | - | 29.6 | 20.8 | 2.1 | 1.2 | 0.15 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 18.0 | 397 | 1.0 | 0.3 | -9.4 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 68.9 | 665 | 0.5 | - | - | - | - | - | 1.78 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 51.2 | 2824 | 0.6 | - | 19.8 | 11.5 | 12.8 | 5.6 | 0.92 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 149.2 | 30 | 0.5 | - | -0.8 | 14.3 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 184.6 | 154851 | 0.1 | - | 2.9 | 16.2 | 11.9 | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 650.1 | 85383 | 0.1 | - | 4.8 | 16.4 | 12.9 | - | 0.12 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1900.0 | 40452 | - | - | 2.9 | 16.3 | 11.9 | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 120.0 | 9337 | 0.3 | 0.2 | 2.6 | 16.0 | 11.7 | 12.4 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 13.7 | 2088 | 0.8 | 0.3 | -8.3 | 11.8 | - | - | 0.13 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 12.3 | 2104 | 0.9 | 0.4 | -8.5 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 646.0 | 26990 | - | - | 4.8 | 16.4 | 12.9 | - | 0.10 |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 2 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 5 | 93.4 | 12603 | 0.5 | 0.3 | 4.8 | 4.7 | 6.5 | 7.4 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 309.3 | 13544 | 0.3 | 0.2 | 5.2 | 4.6 | 5.1 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 459.0 | 14948 | 0.5 | 0.3 | 5.0 | 4.6 | 5.2 | 6.4 | 3.98 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2594.5 | 4501 | 0.6 | 0.3 | 4.7 | 4.3 | 5.1 | 6.3 | 3.09 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 78.9 | 416 | 1.2 | 0.5 | 4.2 | 3.9 | 6.0 | 8.1 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 5 | 20.6 | 357 | 0.6 | 0.3 | 4.5 | 4.6 | 6.4 | 7.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 20.5 | 118 | 1.3 | 0.7 | 4.2 | 4.3 | 6.7 | 7.6 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 20.1 | 8508 | 1.6 | 1.0 | 4.3 | 5.5 | 7.0 | 7.2 | 48.55 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 41.3 | 15041 | 0.5 | 0.3 | 4.9 | 4.6 | 5.9 | 6.7 | 8.09 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 48.5 | 14664 | 1.0 | 0.4 | 4.4 | 4.1 | 5.2 | 6.1 | 5.19 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 26.6 | 11258 | 0.8 | 0.3 | 4.3 | 4.3 | 5.9 | 7.0 | 5.73 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 30.5 | 6264 | 1.3 | 0.6 | 6.1 | 4.9 | 6.6 | 7.5 | 19.98 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 26.1 | 7866 | 1.6 | 0.9 | 5.1 | 5.7 | 6.7 | 7.4 | 52.77 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 451.7 | 20658 | 0.5 | 0.4 | 4.9 | 4.3 | 5.5 | 6.6 | 1.82 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 50.0 | 15528 | 1.1 | 0.4 | 5.6 | 4.7 | 6.2 | 7.0 | 7.53 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 54.5 | 5906 | 0.8 | 0.4 | 4.2 | 4.3 | 5.8 | 7.1 | 2.43 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3471.3 | 10238 | 0.3 | 0.2 | 5.3 | 4.6 | 4.9 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 29.7 | 2351 | 1.6 | 0.9 | 5.5 | 4.0 | 5.4 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 59.0 | 1501 | 1.5 | 0.8 | 4.7 | 4.1 | 5.9 | 7.1 | 8.56 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 42.6 | 7146 | 1.2 | 0.7 | 4.4 | 4.3 | 6.3 | 7.4 | 15.68 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 5 | 5040.6 | 9691 | 0.5 | 0.3 | 4.8 | 4.1 | 4.6 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 105.3 | 1515 | 0.9 | 0.5 | 3.8 | 4.2 | 6.2 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 556.1 | 11774 | 1.2 | 0.4 | 4.6 | 4.2 | 5.1 | 6.2 | 12.44 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 39.7 | 5007 | 1.1 | 0.4 | 4.8 | 4.6 | 6.3 | 6.9 | 11.64 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 24.6 | 1696 | 0.7 | 0.3 | 4.4 | 4.0 | 5.9 | 7.2 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.8 | 6921 | 1.0 | 0.3 | 4.3 | 4.1 | 5.7 | 6.7 | 0.92 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 23.1 | 1612 | 1.1 | 0.4 | 4.8 | 5.0 | 6.3 | 6.7 | 23.27 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 26.9 | 23220 | 0.6 | 0.3 | 4.2 | 4.2 | 6.1 | 7.2 | - |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 4788.0 | 13976 | 0.4 | 0.2 | 5.1 | 4.5 | 5.0 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 33.1 | 2402 | 1.1 | 0.6 | 5.4 | 3.9 | 5.6 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 24.7 | 16440 | 0.5 | 0.3 | 5.5 | 4.7 | 6.2 | 7.1 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 4 | 351.4 | 11869 | 1.3 | 0.6 | 4.8 | 4.1 | 5.6 | 6.5 | 4.70 |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 84.2 | 2601 | 1.1 | 0.6 | 6.5 | 4.3 | 6.3 | 7.8 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 37.2 | 6255 | 1.4 | 0.8 | 5.4 | 5.3 | 6.5 | 6.9 | 31.34 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 4 | 20.7 | 14318 | 0.6 | 0.3 | 4.0 | 4.1 | 5.7 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 4 | 14.0 | 556 | 1.6 | 0.7 | 3.9 | 4.0 | 4.7 | 5.8 | 54.87 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 4 | 28.4 | 2219 | 1.6 | 0.8 | 2.8 | 2.7 | 4.9 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 4 | 32.5 | 6052 | 0.6 | 0.3 | 4.5 | 4.1 | 4.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3185.4 | 1434 | 0.7 | 0.3 | 4.4 | 4.0 | 4.8 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 4 | 43.7 | 13372 | 1.2 | 0.4 | 3.6 | 3.7 | 5.2 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.9 | 1999 | 1.3 | 0.4 | 3.0 | 3.4 | 5.3 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2824.1 | 7618 | 1.2 | 0.4 | 4.2 | 4.0 | 5.0 | 6.2 | 6.85 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 36.3 | 12060 | 0.8 | 0.4 | 4.7 | 4.1 | 4.5 | 5.8 | 2.63 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.3 | 3979 | 0.8 | 0.3 | 3.8 | 4.2 | 5.8 | 7.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 29.1 | 450 | 0.8 | 0.3 | 4.6 | 4.0 | 4.4 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 37.5 | 2834 | 1.6 | 0.9 | 4.6 | 5.0 | 6.1 | 6.4 | 52.72 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 4 | 54.7 | 3968 | 0.9 | 0.5 | 5.7 | 4.5 | 6.2 | 7.9 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2576.9 | 7440 | 0.3 | 0.2 | 5.2 | 4.5 | 4.9 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.3 | 1202 | 1.6 | 0.7 | 7.6 | 6.8 | 7.5 | 6.3 | 49.50 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 67.7 | 1341 | 0.9 | 0.3 | 3.4 | 3.7 | 5.6 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2214.3 | 13839 | 0.6 | 0.3 | 4.2 | 4.1 | 5.4 | 7.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2710.4 | 138 | 0.6 | 0.3 | 4.7 | 4.0 | 4.2 | 5.5 | 1.59 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 3 | 18.4 | 187 | 1.6 | 0.8 | 5.0 | 11.6 | 8.3 | 6.7 | 62.47 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 34.0 | 186 | 1.0 | 0.4 | 4.0 | 3.9 | 4.7 | 5.7 | 9.04 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 47.4 | 126 | 1.9 | 0.8 | 3.5 | 2.7 | 4.4 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 35.5 | 1106 | 0.6 | 0.3 | 4.4 | 3.9 | 4.5 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 3 | 3246.6 | 579 | 1.0 | 0.4 | 4.3 | 3.5 | 3.7 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 20.0 | 2508 | 0.6 | 0.3 | 3.7 | 3.9 | 5.5 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 16.7 | 3464 | 0.6 | 0.3 | 4.5 | 4.1 | 4.7 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 39.1 | 2735 | 1.0 | 0.3 | 3.6 | 3.6 | 4.9 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 2757.3 | 497 | 1.1 | 0.5 | 2.8 | 3.1 | 5.1 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2893.2 | 2438 | 1.0 | 0.3 | 4.4 | 3.7 | 3.9 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.8 | 704 | 0.5 | 0.2 | 4.0 | 4.1 | 5.1 | 6.9 | 1.44 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 42.0 | 1110 | 0.3 | 0.1 | 4.7 | 4.2 | 4.7 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.2 | 4831 | 0.8 | 0.4 | 4.1 | 4.1 | 5.6 | 6.8 | 1.73 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 47.0 | 3691 | 1.3 | 0.6 | 3.9 | 4.5 | 5.7 | 6.6 | 27.42 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 61.0 | 7235 | 0.6 | 0.3 | 4.0 | 4.0 | 5.9 | 7.4 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 24.4 | 138 | 1.7 | 0.9 | 4.1 | 5.0 | 4.5 | 4.4 | 67.24 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 24.7 | 213 | 1.6 | 0.9 | 3.8 | 2.9 | 4.6 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.0 | 664 | 1.5 | 0.6 | 3.6 | 4.2 | 5.4 | 5.8 | 7.85 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 22.2 | 3615 | 0.8 | 0.3 | 3.4 | 3.5 | 5.0 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 27.2 | 7162 | 0.8 | 0.4 | 5.4 | 4.6 | 5.8 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 317.4 | 11137 | 0.3 | 0.2 | 5.1 | 4.4 | 4.9 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2348.8 | 206 | 0.4 | 0.3 | 4.8 | 4.4 | 4.5 | 5.5 | 5.63 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 55.4 | 498 | 2.0 | 1.3 | 2.5 | 2.2 | 4.3 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 38.6 | 2023 | 1.5 | 0.8 | 2.8 | 2.8 | 4.6 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 47.7 | 9513 | 0.8 | 0.3 | 3.8 | 3.8 | 5.2 | 6.5 | - |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 3 | 29.2 | 1403 | 1.2 | 0.6 | 3.2 | 3.0 | 5.4 | 8.0 | - |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 3 | 18.4 | 447 | 0.5 | 0.3 | 3.6 | 5.0 | 5.5 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2280.7 | 872 | 0.9 | 0.2 | 4.4 | 3.8 | 4.1 | 5.4 | 5.39 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 31.3 | 148 | 0.8 | 0.3 | 4.4 | 3.9 | 10.8 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 64.2 | 1548 | 1.8 | 0.6 | 3.4 | 2.8 | 5.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3131.0 | 8840 | 0.7 | 0.3 | 4.1 | 4.3 | 5.5 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.6 | 1410 | 1.7 | 0.7 | 0.8 | 3.2 | 3.9 | 5.5 | 67.81 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 80.7 | 1810 | 1.5 | 0.4 | 3.8 | 3.2 | 5.6 | 7.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.8 | 1933 | 1.6 | 0.6 | 3.3 | 4.3 | 5.0 | 5.7 | 16.63 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3759.0 | 12835 | 0.4 | 0.3 | 5.2 | 4.5 | 4.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1385.2 | 372 | 1.2 | 0.4 | 4.1 | 3.7 | 4.4 | 5.5 | 5.25 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.8 | 215 | 1.1 | 0.2 | 2.7 | 2.5 | 4.4 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1909.3 | 634 | 0.9 | 0.2 | 4.3 | 3.8 | 4.5 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 49.6 | 1582 | 0.7 | 0.3 | 4.9 | 5.1 | 6.0 | 6.7 | 6.71 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 28.7 | 1020 | 1.7 | 1.0 | 4.5 | 8.7 | 3.6 | 3.8 | 49.99 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 30.8 | 3406 | 0.7 | 0.3 | 4.5 | 3.4 | 5.4 | 6.2 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 37.5 | 7348 | 0.6 | 0.3 | 4.2 | 4.4 | 6.1 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 31.8 | 1144 | 1.6 | 0.6 | 3.9 | 3.0 | 4.8 | 7.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 75.3 | 239 | 1.8 | 0.6 | 4.8 | 3.5 | 4.9 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3158.5 | 6210 | 1.0 | 0.4 | 4.5 | 4.4 | 5.1 | 6.0 | 1.73 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 44.0 | 5604 | 1.2 | 0.3 | 3.8 | 4.4 | 5.5 | 6.5 | 3.22 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2203.1 | 137 | 1.6 | 0.4 | 3.7 | 3.1 | 4.3 | 6.5 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 25.3 | 139 | 1.5 | 0.4 | 3.4 | 3.1 | 4.5 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2951.7 | 7593 | 1.0 | 0.4 | 4.4 | 3.9 | 4.6 | 5.9 | 0.66 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 35.0 | 18533 | 0.8 | 0.2 | 4.6 | 4.0 | 4.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.9 | 13340 | 0.8 | 0.3 | 4.1 | 3.8 | 5.2 | 6.4 | 2.40 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 33.7 | 1035 | 0.5 | 0.3 | 4.1 | 4.3 | 5.8 | 7.0 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 52.3 | 512 | 0.9 | 0.7 | 4.5 | 3.4 | 5.0 | 7.0 | - |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 289.5 | 13015 | 0.5 | 0.2 | 5.1 | 4.7 | 5.6 | 6.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 31.7 | 1647 | 1.5 | 0.8 | 25.7 | 15.9 | 13.0 | 7.9 | 25.62 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 38.3 | 112 | 1.7 | 0.7 | 5.2 | 3.6 | 4.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 24.4 | 252 | 1.0 | 0.4 | 3.4 | 3.8 | 4.6 | 6.1 | 8.06 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.5 | 193 | 1.0 | 0.3 | 3.4 | 3.5 | 5.0 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 25.1 | 116 | 1.8 | 0.7 | 3.6 | 2.6 | 4.4 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 68.0 | 334 | 0.8 | 0.4 | 4.1 | 3.8 | 5.2 | 4.6 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 2 | 33.9 | 234 | 1.5 | 0.4 | 10.0 | 6.2 | 5.5 | 3.7 | 61.80 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 74.9 | 526 | 1.8 | 0.5 | 3.3 | 5.2 | 5.9 | 5.3 | 0.77 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 46.0 | 1715 | 0.9 | 0.5 | 3.9 | 3.0 | 4.7 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 48.6 | 533 | 2.1 | 0.5 | 3.3 | 2.3 | 3.9 | 5.2 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 20.4 | 4579 | 0.6 | 0.2 | 2.3 | 3.0 | 4.8 | 6.2 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 2 | 56.3 | 239 | 1.7 | 0.5 | 3.9 | 2.4 | 4.5 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 23.8 | 514 | 0.9 | 0.3 | 4.3 | 4.0 | 4.6 | 5.2 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 22.2 | 680 | 0.7 | 0.3 | 4.4 | 3.7 | 4.1 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 2 | 16.1 | 15341 | 0.6 | 0.3 | 3.2 | 3.9 | 5.8 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1525.7 | 130 | 1.5 | 0.3 | 3.0 | 3.2 | 4.2 | 2.5 | 51.92 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2564.9 | 2330 | 0.6 | 0.2 | 4.2 | 3.9 | 4.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 2993.7 | 398 | 1.2 | 0.4 | 3.1 | 3.3 | 4.7 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 60.1 | 114 | 0.7 | 0.2 | 4.1 | 3.1 | 4.2 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 33.6 | 698 | 0.8 | 0.3 | 4.2 | 3.7 | 4.8 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3414.7 | 4714 | 1.2 | 0.4 | 4.8 | 6.3 | 5.7 | 5.1 | 15.15 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 35.9 | 455 | 0.4 | 0.2 | 3.8 | 3.2 | 4.4 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 40.3 | 2291 | 1.2 | 0.4 | 3.6 | 3.4 | 4.9 | 4.8 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3311.2 | 2701 | 0.6 | 0.3 | 4.4 | 4.1 | 5.0 | 5.0 | - |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2972.2 | 3009 | 0.4 | 0.3 | 4.9 | 7.0 | 6.9 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3594.7 | 2005 | 1.0 | 0.4 | 4.5 | 5.3 | 5.2 | 5.2 | 3.24 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 38.3 | 1779 | 1.2 | 0.6 | 7.2 | 6.0 | 6.7 | 5.4 | 17.06 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 1 | 14.2 | 3580 | 0.9 | 0.2 | 4.3 | 4.2 | 6.1 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.6 | 162 | 1.5 | 1.3 | 130.9 | 63.1 | 13.5 | -4.2 | 68.60 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 33.7 | 314 | 1.0 | 0.2 | 4.5 | 3.9 | 4.4 | 5.5 | 3.26 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 50.2 | 121 | 1.0 | 0.6 | 3.6 | 3.3 | 4.0 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 34.1 | 2815 | 0.9 | 0.2 | 4.3 | 3.7 | 4.0 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1893.6 | 131 | 0.7 | 0.3 | 2.8 | 3.0 | 4.4 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 14.3 | 104 | 1.1 | 0.6 | 3.9 | 3.2 | 3.4 | 1.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.8 | 167 | 2.0 | 1.4 | 2.8 | 9.9 | -3.0 | -1.5 | 15.03 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 25.0 | 102 | 1.2 | 0.4 | 4.4 | 3.8 | 3.2 | 1.3 | 4.98 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2936.7 | 377 | 1.3 | 0.3 | 4.5 | 4.0 | 4.2 | 1.5 | 9.00 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 37.0 | 205 | 0.9 | 0.3 | 4.1 | 4.1 | 5.5 | 4.3 | 3.07 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2313.9 | 1413 | 1.4 | 0.2 | 4.0 | 3.4 | 3.5 | 3.6 | 2.48 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 64.9 | 252 | 1.7 | 0.9 | 4.6 | 2.7 | 4.1 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 3949.8 | 8618 | 0.4 | 0.2 | 5.1 | 4.6 | 5.1 | 4.6 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 1 | 18.4 | 527 | 0.6 | 0.2 | 10.9 | 7.0 | 7.2 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 61.5 | 282 | 1.6 | 1.3 | 11.5 | 10.5 | 8.4 | 3.9 | 1.73 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.4 | 448 | 1.6 | 0.8 | 4.5 | 12.8 | 0.9 | -1.7 | 63.08 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.9 | 364 | 1.5 | 0.8 | 11.4 | 11.1 | 9.6 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 1 | 26.5 | 2246 | 1.0 | 0.3 | 4.3 | 6.6 | 7.4 | 4.9 | 4.81 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 306.3 | 8030 | 0.7 | 0.4 | 4.3 | 4.3 | 5.9 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.8 | 640 | 1.7 | 0.8 | 4.5 | 5.2 | 5.9 | 5.8 | 43.12 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 21.0 | 133 | 1.0 | 0.4 | 3.8 | 3.0 | 5.8 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 22.4 | 77 | 1.1 | 0.6 | 27.7 | 14.8 | 8.9 | 3.6 | 6.27 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.7 | 20 | 0.6 | 0.3 | 2.9 | 2.5 | 4.3 | 4.0 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 34.9 | 28 | 1.9 | 1.1 | 3.5 | 2.7 | 4.3 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.8 | 33 | 1.0 | 0.7 | 4.0 | 3.3 | 4.2 | 3.0 | 2.98 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 63.5 | 81 | 1.3 | 0.5 | 3.6 | 3.0 | 4.7 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.5 | 527 | 1.0 | 0.4 | 3.5 | 3.4 | 4.8 | 5.8 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.9 | 42 | 0.5 | 0.3 | 3.6 | 1.4 | 3.9 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 44.4 | 4007 | 0.5 | 0.3 | 4.3 | 4.0 | 4.5 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 24.2 | 378 | 1.0 | 0.3 | 3.8 | 3.4 | 4.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 82.7 | 750 | 0.8 | 0.2 | 3.8 | 4.0 | 5.0 | 6.5 | 2.40 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 24.5 | 159 | 0.0 | 0.0 | 8.6 | 10.5 | 8.4 | 6.6 | 87.84 |
| 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 | - | 4874.8 | 489 | 0.0 | 0.0 | 9.9 | 12.0 | 7.4 | 6.2 | 89.94 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 35.9 | 41 | 2.0 | 1.2 | 2.5 | 2.1 | 3.7 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 20.1 | 403 | 0.4 | 0.2 | 4.4 | 3.1 | 5.6 | 8.3 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 73.9 | 588 | 2.0 | 1.5 | 5.3 | 2.2 | 4.0 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 23.4 | 12472 | 0.8 | 0.4 | 4.8 | 4.5 | 5.0 | 6.2 | 8.41 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.8 | 25 | 1.4 | 0.6 | 4.2 | 9.6 | 5.0 | 3.1 | 68.31 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 23.2 | 30 | 0.8 | 0.3 | 4.1 | 8.1 | 8.1 | 6.3 | 9.88 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 37.2 | 218 | 0.7 | 0.5 | 4.2 | 2.5 | 4.9 | 8.3 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1783.3 | 20 | 1.5 | 0.4 | 3.1 | 2.8 | 3.6 | 4.7 | 9.49 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2649.6 | 2041 | 0.7 | 0.3 | 3.6 | 3.8 | 5.2 | 6.5 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2351.9 | 22 | 1.3 | 0.5 | 4.6 | 2.7 | 3.7 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 34.8 | 44 | 1.0 | 0.6 | 4.5 | 4.0 | 4.8 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 51.9 | 20 | 1.0 | 0.5 | 2.7 | 2.1 | 4.1 | 2.3 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 29.1 | 1188 | 0.8 | 0.3 | 3.5 | 3.4 | 4.6 | 6.3 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 50.3 | 47 | 1.5 | 1.7 | 2.7 | 2.7 | 4.6 | 7.0 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.2 | 412 | 1.2 | 0.3 | 3.7 | 3.7 | 4.8 | - | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.4 | 55 | 0.4 | 0.3 | 3.7 | 4.0 | 5.4 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 36.3 | 49 | 1.0 | 0.3 | 3.6 | 4.1 | 5.4 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 37.9 | 24 | 1.2 | 0.5 | 3.9 | 3.7 | 4.8 | 3.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.8 | 85 | 0.7 | 0.6 | 6.0 | 4.6 | 5.6 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2613.7 | 5057 | 0.8 | 0.4 | 3.5 | 3.4 | 5.0 | 6.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 52.3 | 834 | 0.6 | 0.3 | 4.4 | 3.1 | 4.9 | 7.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 59.8 | 45 | 2.2 | 1.1 | 2.0 | 2.0 | 2.8 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 19.6 | 96 | 1.5 | 1.3 | 2.5 | 2.3 | 4.2 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.4 | 56 | 1.6 | 1.0 | 3.4 | 5.0 | 3.1 | 4.1 | 10.43 |
Overseas Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Global Eme Oppo | - | 19.8 | 259 | 1.2 | 0.8 | -3.9 | 12.2 | 8.2 | 4.3 | 0.13 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 31.6 | 107 | 2.5 | 1.8 | 4.6 | 10.4 | 10.6 | 10.1 | 0.21 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.2 | 706 | 2.4 | 1.1 | -7.8 | 10.2 | 8.9 | - | 0.16 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 43.3 | 722 | 2.4 | 1.5 | 5.5 | 15.9 | 13.6 | 15.1 | 0.27 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 14.6 | 123 | 2.3 | 1.4 | -8.9 | 2.5 | 2.3 | - | 0.00 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 41.1 | 1730 | 2.4 | 1.4 | -6.4 | 9.2 | 7.2 | 11.2 | 0.13 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 26.0 | 88 | 2.4 | 1.5 | 7.3 | 13.5 | 11.7 | - | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 45.9 | 2761 | 1.6 | 0.5 | -12.9 | 8.4 | 12.3 | 14.7 | 0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 164.1 | 448 | 2.5 | 1.5 | 2.0 | 6.8 | 6.4 | 9.1 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 197.7 | 6100 | 1.9 | 1.0 | 6.3 | 16.8 | 11.3 | 14.6 | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 31.5 | 2641 | 2.1 | 0.8 | 7.4 | 22.6 | 13.0 | - | 0.24 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 17.2 | 143 | 2.2 | 1.0 | 5.1 | 7.4 | 6.5 | - | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 26.3 | 929 | 2.3 | 1.1 | 4.7 | 15.3 | 10.6 | - | 0.22 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 17.6 | 17 | 2.4 | 1.7 | -5.9 | 5.9 | 3.0 | 4.8 | 0.02 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 198.4 | 891 | 2.4 | 1.7 | 0.6 | 11.1 | 8.1 | 12.0 | 0.15 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 22.7 | 109 | 1.6 | 1.3 | 7.3 | 10.5 | 9.6 | - | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 49.6 | 2121 | 2.2 | 1.3 | 10.0 | 15.6 | 15.9 | 16.1 | 0.31 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.6 | 113 | 1.7 | 1.2 | -6.4 | 7.3 | 3.3 | 5.5 | 0.05 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 23.4 | 13 | 2.5 | 1.9 | -3.2 | 8.3 | 6.3 | 8.5 | 0.09 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 26.6 | 413 | 2.6 | 1.7 | -3.0 | 10.0 | 8.6 | 9.8 | 0.15 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 102.7 | 4830 | 0.6 | - | -7.1 | 17.9 | 18.8 | 21.6 | 0.35 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 303.4 | 146 | 0.9 | - | 1.6 | -0.2 | -1.1 | 5.8 | -0.07 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 16.1 | 181 | 2.1 | 1.2 | 4.1 | 5.7 | 6.1 | - | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 17.5 | 2371 | 2.1 | 1.0 | -1.8 | 10.5 | 4.9 | - | 0.07 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 28.1 | 1221 | 2.5 | 1.4 | -10.4 | 9.9 | 12.3 | 6.6 | 0.21 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 78.5 | 90 | 1.2 | 0.8 | 2.3 | 11.4 | 7.7 | 11.1 | 0.26 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 24.7 | 112 | 2.3 | 1.4 | -1.4 | 10.8 | 7.1 | 6.0 | 0.10 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 25.0 | 171 | 2.2 | 1.0 | 0.5 | 6.0 | 5.7 | 8.4 | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 42.0 | 1616 | 2.1 | 0.7 | -2.5 | 10.1 | 7.4 | 13.4 | 0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 41.0 | 1299 | 2.2 | 0.7 | -4.4 | 9.7 | 7.4 | 13.1 | 0.11 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 41.9 | 270 | 2.6 | 1.8 | 0.5 | 17.4 | 9.6 | 10.9 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 57.5 | 701 | 2.7 | 1.5 | -6.7 | 14.1 | 9.1 | 12.5 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 30.8 | 4135 | 1.7 | 1.5 | 0.7 | 9.6 | 6.3 | 9.7 | 0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 36.2 | 3727 | 1.7 | 1.1 | 4.5 | 12.4 | 6.8 | 9.1 | 0.15 |
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 | - | 22.4 | 4353 | 1.1 | 0.3 | 7.3 | 6.8 | 5.5 | 4.3 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 355.8 | 39953 | 0.3 | 0.2 | 6.1 | 6.5 | 6.1 | 5.1 | 0.33 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.8 | 3337 | 1.1 | 0.3 | 7.2 | 6.7 | 5.4 | 4.3 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2457.4 | 29632 | 0.2 | 0.2 | 6.2 | 6.5 | 6.1 | 5.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2540.4 | 462 | 0.2 | 0.1 | 6.1 | 6.5 | 6.1 | 5.2 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.6 | 382 | 1.1 | 0.5 | 7.0 | 6.7 | 5.3 | 4.0 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2543.0 | 5011 | 0.3 | 0.2 | 6.3 | 6.5 | 6.1 | 5.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2657.5 | 3169 | 0.2 | 0.1 | 6.2 | 6.5 | 6.1 | 5.2 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.7 | 1255 | 1.0 | 0.4 | 7.8 | 7.2 | 5.8 | 4.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3154.3 | 11186 | 0.3 | 0.2 | 6.1 | 6.4 | 6.0 | 5.1 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 200 | 0.7 | - | 5.3 | 5.4 | 5.2 | 4.4 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.4 | 5079 | 1.1 | 0.4 | 7.7 | 7.1 | 5.7 | 4.6 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2828.8 | 1494 | 0.4 | 0.2 | 6.0 | 6.4 | 6.0 | 5.0 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3324.5 | 1578 | - | - | 6.2 | 6.5 | 6.1 | 5.1 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.9 | 5912 | 1.0 | 0.4 | 7.9 | 7.3 | 5.8 | 4.5 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4337.7 | 58671 | 0.3 | 0.2 | 6.1 | 6.5 | 6.0 | 5.1 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3271.0 | 16015 | 0.2 | 0.1 | 6.0 | 5.9 | 5.7 | 4.8 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 16.1 | 2454 | 1.0 | 0.4 | 7.3 | 6.7 | 5.5 | 4.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2202.7 | 10989 | 0.2 | 0.1 | 6.2 | 6.5 | 6.1 | 5.1 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 29.0 | 10785 | 1.0 | 0.4 | 7.3 | 7.0 | 5.8 | 4.4 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 327.1 | 40973 | 0.3 | 0.2 | 6.1 | 6.4 | 6.0 | 5.1 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2376.4 | 696 | 0.2 | 0.1 | 6.2 | 6.5 | 6.1 | 5.2 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 27.4 | 3622 | 1.1 | 0.4 | 7.7 | 7.1 | 5.7 | 4.4 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2671.8 | 12340 | 0.3 | 0.1 | 6.1 | 6.4 | 6.0 | 5.1 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1707.1 | 570 | 0.3 | 0.2 | 6.2 | 6.4 | 6.0 | 5.0 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 15.0 | 12 | 1.2 | 0.6 | 6.2 | 5.7 | 4.3 | 3.0 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2140.5 | 202 | 0.3 | 0.2 | 6.0 | 6.3 | 5.9 | 4.9 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.9 | 2430 | 1.1 | 0.4 | 8.0 | 7.5 | 6.3 | 5.3 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3036.4 | 6137 | 0.2 | 0.2 | 6.2 | 6.5 | 6.1 | 5.1 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.9 | 48 | 1.0 | 0.4 | 7.9 | 7.0 | 5.6 | 4.3 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 60.4 | 1854 | 0.3 | 0.2 | 6.1 | 6.4 | 6.0 | 5.1 | 3.51 |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 31.5 | 21566 | 1.0 | 0.4 | 7.6 | 7.3 | 5.9 | 4.7 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4469.5 | 28385 | 0.3 | 0.2 | 6.1 | 6.4 | 6.0 | 5.0 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 3996.7 | 4655 | 0.3 | 0.2 | 6.2 | 6.4 | 6.0 | 5.0 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1437.3 | 520 | 0.3 | 0.2 | 6.2 | 6.5 | 6.1 | 5.2 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2317.0 | 5737 | 0.3 | 0.2 | 6.2 | 6.5 | 6.0 | 5.1 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 24.2 | 126 | 0.2 | 0.2 | 5.9 | 6.3 | 6.0 | 5.3 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.5 | 8841 | 1.2 | 0.2 | 7.2 | 6.9 | 5.5 | 4.4 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5395.1 | 25438 | 0.3 | 0.2 | 6.1 | 6.4 | 6.0 | 5.1 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.7 | 160 | 1.0 | 0.3 | 7.3 | 6.6 | 5.4 | 4.1 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 287.7 | 730 | 0.3 | 0.2 | 6.2 | 6.4 | 6.0 | 5.1 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 35.2 | 1481 | 0.5 | 0.3 | 6.0 | 6.2 | 5.8 | 5.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 30.0 | 591 | 0.3 | 0.2 | 6.1 | 6.3 | 5.9 | 5.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 28.5 | 7494 | 0.8 | 0.4 | 7.9 | 7.6 | 6.1 | 4.9 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3459.1 | 63456 | 0.3 | 0.2 | 6.1 | 6.4 | 6.0 | 5.1 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3573.7 | 18340 | 0.2 | 0.1 | 6.0 | 5.9 | 5.7 | 4.9 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.3 | 56 | 0.6 | 0.3 | 7.8 | 7.1 | 5.6 | 4.1 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1950.7 | 3153 | 0.3 | 0.2 | 6.1 | 6.4 | 6.1 | 5.1 | 1.59 |
| LIQUID FUNDS | Tata Liquid Fund | - | 3481.5 | 12678 | 0.3 | 0.2 | 6.1 | 6.4 | 6.0 | 5.1 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2125.1 | 1471 | 0.2 | 0.1 | 6.2 | 6.5 | 6.1 | 5.1 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 29.5 | 3580 | 0.9 | 0.3 | 7.6 | 7.0 | 5.5 | 4.3 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3623.8 | 23212 | 0.2 | 0.1 | 6.2 | 6.5 | 6.1 | 5.1 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3009.9 | 6629 | 0.1 | 0.1 | 6.1 | 6.0 | 5.8 | 4.9 | - |
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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