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 | 96.7 | 679 | 2.5 | 1.2 | 7.2 | 17.6 | 12.2 | 15.7 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 40.9 | 8642 | 1.8 | 0.4 | 5.7 | 13.5 | 12.7 | 13.4 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 67.9 | 932 | 2.4 | 1.0 | 10.4 | 14.7 | 13.6 | 15.9 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 36.3 | 8832 | 1.8 | 0.5 | 5.1 | 13.2 | 10.2 | 11.1 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.8 | 259 | 2.1 | 0.7 | 5.2 | 8.8 | 7.7 | - | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 5 | 50.2 | 2593 | 2.1 | 1.1 | 7.3 | 10.4 | 7.6 | 9.2 | 0.21 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 67.9 | 34640 | 1.7 | 1.1 | 9.6 | 16.2 | 11.2 | 14.0 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 240.2 | 21306 | 1.8 | 1.2 | 12.2 | 20.9 | 13.3 | 15.8 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 99.3 | 2279 | 2.2 | 1.6 | 28.9 | 27.4 | 12.9 | 14.3 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 57.9 | 3273 | 1.7 | 1.0 | 5.8 | 8.0 | 8.2 | 9.8 | 0.47 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 138.3 | 9092 | 2.1 | 1.0 | -5.8 | 30.9 | 21.5 | 20.5 | 0.43 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 276.1 | 27768 | 1.7 | 1.2 | 15.6 | 25.8 | 13.8 | 17.4 | 0.29 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 30.1 | 3428 | 1.9 | 0.9 | 7.8 | 15.9 | 15.9 | - | 0.29 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 54.1 | 165 | 2.5 | 1.9 | 13.5 | 16.3 | 10.9 | 15.2 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 44.4 | 1651 | 1.8 | 0.4 | 5.6 | 9.6 | 8.6 | 9.2 | 0.37 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 93.7 | 23703 | 1.6 | 0.7 | 5.5 | 16.8 | 13.6 | 21.6 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 77.4 | 33446 | 1.6 | 0.5 | 6.8 | 13.2 | 10.6 | 15.6 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 30.5 | 14042 | 1.7 | 0.5 | 6.6 | 17.1 | 13.2 | - | 0.25 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 48.7 | 29345 | 1.7 | 0.8 | 6.7 | 20.6 | 15.7 | - | 0.34 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 42.4 | 7617 | 1.9 | 0.5 | 7.9 | 28.1 | 16.7 | - | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 287.7 | 994 | 2.3 | 0.6 | 13.2 | 26.9 | 17.3 | 17.4 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 58.5 | 990 | 2.3 | 0.6 | 13.6 | 33.1 | 16.2 | 18.5 | 0.32 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 54.3 | 210 | 2.6 | 0.6 | 12.4 | 20.1 | 11.1 | 16.6 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 21.6 | 840 | 2.4 | 0.6 | 14.0 | 35.3 | 18.4 | 16.7 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 69.7 | 610 | 2.3 | 0.6 | 16.3 | 21.9 | 12.9 | 18.0 | 0.26 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 128.2 | 1492 | 2.7 | 0.6 | 18.4 | 30.0 | 17.8 | 15.4 | 0.35 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 139.0 | 3134 | 2.7 | 0.6 | 18.1 | 46.7 | 22.5 | 15.0 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 223.2 | 2692 | 2.6 | 0.6 | 12.3 | 33.0 | 19.4 | 20.8 | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 24.7 | 3807 | 1.9 | 0.8 | 8.5 | 6.5 | 10.6 | - | 0.19 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 110.1 | 15292 | 1.8 | 0.7 | 15.4 | 24.5 | 13.3 | 24.4 | 0.24 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 87.7 | 1354 | 2.3 | 1.5 | 12.8 | 24.0 | 12.8 | 14.4 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 74.8 | 6513 | 1.8 | 0.6 | 6.7 | 10.5 | 8.4 | 10.7 | 0.19 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 4 | 121.7 | 3334 | 2.1 | 0.9 | -1.9 | 27.5 | 20.7 | 19.9 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 42.0 | 33584 | 1.7 | 0.6 | -0.8 | 8.4 | 11.1 | 13.2 | 0.23 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 65.6 | 18756 | 1.8 | 0.5 | 5.2 | 15.8 | 14.8 | 17.6 | 0.30 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 62.7 | 11500 | 1.9 | 0.5 | 11.7 | 21.5 | 17.7 | - | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 156.7 | 15205 | 1.7 | 0.6 | 5.2 | 14.8 | 10.9 | 19.8 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 245.6 | 8270 | 1.8 | 0.6 | 5.2 | 12.1 | 10.9 | 13.4 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 35.6 | 4576 | 2.0 | 0.6 | 5.3 | 15.9 | 13.5 | 14.4 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 219.3 | 8609 | 1.8 | 0.5 | 4.0 | 13.8 | 12.4 | 13.6 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 81.2 | 10317 | 1.8 | 0.8 | 8.3 | 16.3 | 12.0 | 16.1 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 55.4 | 391 | 2.5 | 0.9 | 9.7 | 13.4 | 11.0 | 13.3 | 0.21 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 51.0 | 2481 | 2.1 | 0.6 | 12.3 | 20.8 | 12.0 | 19.3 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 4 | 70.1 | 1199 | 2.3 | 1.2 | 19.0 | 20.4 | 11.2 | 18.1 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1122.7 | 31969 | 1.8 | 1.0 | 20.7 | 20.2 | 12.3 | 14.8 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 62.8 | 2737 | 1.8 | 1.4 | 7.2 | 9.3 | 7.8 | 9.1 | 0.30 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 737.9 | 22428 | 1.8 | 1.1 | 14.8 | 15.8 | 10.2 | 12.9 | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 52.5 | 44513 | 1.6 | 0.9 | 8.7 | 11.4 | 9.7 | 11.9 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 571.9 | 6649 | 1.9 | 1.1 | 15.5 | 20.3 | 12.1 | 14.2 | 0.23 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 4 | 91.9 | 5164 | 1.9 | 0.8 | 13.1 | 23.5 | 10.6 | 15.9 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 4 | 98.8 | 4033 | 2.0 | 0.7 | 11.1 | 21.0 | 11.3 | 16.2 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 78.2 | 471 | 2.5 | 1.1 | 10.7 | 7.4 | 8.7 | 13.2 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 32.0 | 442 | 2.5 | 1.1 | 13.4 | 19.1 | 12.2 | 16.1 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 54.3 | 252 | 2.6 | 1.8 | 13.2 | 15.4 | 12.4 | 15.6 | 0.23 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 75.4 | 23260 | 1.7 | 0.5 | 14.3 | 20.6 | 13.8 | 19.3 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 204.2 | 11497 | 1.8 | 0.6 | 13.0 | 15.7 | 12.3 | 15.5 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 19.6 | 2091 | 2.1 | 1.0 | 7.4 | 9.2 | 8.1 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 74.0 | 3143 | 2.1 | 0.7 | 11.7 | 15.5 | 12.6 | 14.4 | 0.23 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 56.7 | 2012 | 2.1 | 0.5 | 12.5 | 14.6 | 11.8 | 16.0 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 22.0 | 7087 | 1.8 | 0.4 | 6.4 | 12.3 | 10.1 | - | 0.22 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2106.0 | 13492 | 1.8 | 1.1 | 12.8 | 19.9 | 13.2 | 16.2 | 0.24 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 54.1 | 12536 | 1.8 | 1.0 | 16.0 | 15.9 | 10.7 | 14.4 | 0.19 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 91.3 | 23756 | 1.8 | 0.9 | 18.8 | 30.3 | 14.9 | 24.8 | 0.25 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 122.3 | 4749 | 1.9 | 1.2 | 8.0 | 17.4 | 10.8 | 14.5 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 4 | 24.1 | 448 | 2.5 | 1.0 | 9.3 | 18.6 | 11.8 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 24.6 | 5236 | 1.9 | 0.4 | 2.0 | 19.8 | 13.1 | - | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 55.9 | 7216 | 1.1 | 0.6 | 6.6 | 9.8 | 8.2 | 8.9 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 121.8 | 1190 | 2.2 | 1.2 | 19.2 | 18.7 | 11.3 | 15.2 | 0.21 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 4 | 217.3 | 27008 | 1.6 | 0.7 | -2.3 | 10.6 | 10.4 | 14.2 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 27.4 | 927 | 2.3 | 1.9 | 20.1 | 19.9 | 11.4 | 13.5 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 173.8 | 9250 | 1.8 | 1.0 | 14.6 | 17.2 | 12.3 | 16.2 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 4 | 111.1 | 3022 | 2.1 | 0.7 | 5.5 | 12.7 | 8.1 | 12.8 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 86.5 | 374 | 2.5 | 1.0 | 9.5 | 16.4 | 10.6 | 13.2 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 4 | 51.4 | 418 | 2.3 | 0.5 | 4.8 | 11.6 | 8.3 | 7.8 | 0.29 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 105.4 | 774 | 2.4 | 1.2 | 4.0 | 14.2 | 11.7 | 13.5 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 27.0 | 1269 | 1.8 | 0.6 | 15.7 | 8.6 | 10.3 | - | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1102.5 | 15738 | 1.8 | 0.9 | 4.9 | 12.4 | 9.2 | 15.3 | 0.16 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 89.4 | 5731 | 2.0 | 1.1 | 4.9 | 12.4 | 9.5 | 13.5 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 340.2 | 21524 | 1.8 | 1.0 | 7.2 | 14.1 | 9.5 | 13.3 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 136.7 | 3229 | 2.2 | 1.0 | 9.1 | 13.6 | 11.9 | 16.1 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 52.6 | 1627 | 1.9 | 0.9 | 4.0 | 9.2 | 6.7 | 9.8 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 16.8 | 1010 | 2.2 | 0.9 | 3.1 | 7.2 | 7.4 | - | 0.20 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 37.2 | 15361 | 1.7 | 0.7 | -8.5 | 5.5 | 7.8 | 12.3 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 61.9 | 28865 | 1.7 | 0.8 | -4.5 | 6.8 | 8.8 | 15.7 | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 35.6 | 506 | 2.4 | 0.8 | 3.8 | 5.3 | 5.9 | 7.5 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 3 | 140.9 | 1361 | 2.2 | 0.9 | 8.3 | 12.6 | 11.0 | 13.7 | 0.22 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 58.1 | 1215 | 2.2 | 0.6 | 9.3 | 17.9 | 11.1 | 17.2 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 77.1 | 1081 | 1.8 | 0.6 | 4.0 | 7.4 | 8.1 | 8.6 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 81.4 | 245 | 2.6 | 1.3 | 15.9 | 20.9 | 10.2 | 14.1 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 19.9 | 3889 | 1.9 | 0.6 | 3.8 | 6.5 | 7.0 | - | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 230.2 | 7348 | 1.8 | 0.8 | 5.2 | 10.3 | 9.7 | 12.8 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 355.7 | 7225 | 1.9 | 1.0 | 10.0 | 14.5 | 10.3 | 15.0 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 50.5 | 7679 | 1.8 | 0.8 | 6.2 | 11.5 | 10.5 | 14.0 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 160.4 | 1783 | 2.2 | 1.4 | 21.8 | 21.3 | 10.4 | 14.0 | 0.18 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 110.7 | 9115 | 1.8 | 0.9 | 10.7 | 24.4 | 11.1 | 21.3 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 22.9 | 1056 | 2.2 | 0.6 | 8.0 | 14.4 | 10.1 | - | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 52.0 | 1683 | 2.2 | 0.6 | 8.0 | 15.2 | 11.5 | 14.2 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 70.3 | 250 | 1.4 | 0.6 | 5.1 | 5.4 | 6.0 | 8.0 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 178.5 | 1367 | 2.2 | 1.2 | 7.8 | 12.8 | 9.4 | 12.6 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 966.7 | 10139 | 1.8 | 1.1 | 7.9 | 18.1 | 10.7 | 14.6 | 0.20 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 68.2 | 8275 | 1.9 | 1.0 | 10.7 | 18.2 | 11.6 | 16.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 871.6 | 4691 | 1.9 | 1.1 | 8.8 | 15.3 | 9.9 | 13.9 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 84.6 | 18830 | 1.8 | 1.1 | 11.9 | 15.6 | 9.0 | 12.0 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 194.0 | 7911 | 2.1 | 1.0 | 14.0 | 19.2 | 12.1 | 11.5 | 0.22 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 100.1 | 35615 | 1.8 | 1.0 | 19.6 | 20.9 | 12.0 | 18.8 | 0.22 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 79.5 | 14630 | 1.9 | 0.8 | 19.7 | 26.5 | 11.7 | 17.9 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 46.5 | 123 | 2.2 | 1.3 | 2.1 | 5.8 | 6.0 | 7.5 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 3 | 25.2 | 1476 | 2.2 | 1.1 | 15.0 | 17.8 | 7.1 | 15.2 | 0.11 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 311.8 | 1417 | 2.2 | 1.2 | 6.0 | 11.9 | 9.2 | 11.6 | 0.17 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 47.2 | 8672 | 1.8 | 0.8 | 15.1 | 27.1 | 11.4 | - | 0.20 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 60.0 | 7939 | 1.8 | 0.8 | 12.7 | 18.0 | 9.8 | 17.5 | 0.17 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 85.5 | 5704 | 2.0 | 1.1 | 10.4 | 7.9 | 7.8 | 14.6 | 0.14 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 29.2 | 1239 | 2.3 | 0.7 | 14.8 | 24.4 | 10.2 | - | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 18.2 | 4966 | 1.0 | 0.5 | 7.1 | 7.2 | 7.2 | - | 0.17 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 50.6 | 3939 | 2.0 | 0.6 | 10.6 | 21.0 | 11.8 | 13.1 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 584.3 | 9992 | 1.8 | 1.2 | 6.1 | 15.1 | 10.6 | 14.3 | 0.20 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 159.1 | 3645 | 2.1 | 1.2 | 9.3 | 18.5 | 9.3 | 17.3 | 0.18 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 3 | 39.1 | 603 | 2.5 | 1.3 | 7.0 | 14.8 | 10.8 | 12.9 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 17.8 | 2648 | 2.0 | 0.6 | 2.7 | 7.0 | 7.0 | - | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 72.2 | 2433 | 2.0 | 0.9 | 13.8 | 15.4 | 9.9 | 12.6 | 0.17 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 47.9 | 1055 | 2.2 | 1.0 | 2.4 | 11.5 | 9.2 | 11.0 | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 3 | 37.4 | 623 | 2.3 | 1.0 | 7.1 | 7.0 | 5.9 | 10.5 | 0.10 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 50.7 | 3737 | 1.9 | 0.7 | 6.5 | 11.1 | 9.5 | 14.0 | 0.17 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 86.3 | 2640 | 2.0 | 0.7 | 9.3 | 16.5 | 12.7 | 17.9 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 75.6 | 1830 | 2.1 | 0.9 | 0.0 | 10.6 | 9.4 | 14.6 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 48.4 | 5265 | 1.9 | 0.6 | 8.3 | 14.4 | 10.9 | 12.9 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 24.2 | 3226 | 2.0 | 0.6 | 8.7 | 15.2 | 10.8 | 11.8 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 53.0 | 36433 | 1.6 | 0.7 | 10.0 | 12.2 | 10.2 | 15.3 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 37.8 | 672 | 2.5 | 1.0 | 27.4 | 23.3 | 11.6 | 16.3 | 0.19 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 161.2 | 8573 | 1.9 | 0.6 | 6.6 | 26.7 | 15.5 | 19.2 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 23.1 | 1887 | 2.1 | 0.8 | 2.5 | 11.3 | 9.4 | - | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 26.8 | 2193 | 2.0 | 0.8 | 9.0 | 11.7 | 8.6 | - | 0.14 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 50.2 | 3663 | 2.0 | 0.9 | 19.3 | 20.5 | 15.1 | - | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 383.2 | 3868 | 2.0 | 1.3 | 14.7 | 10.8 | 8.0 | 12.9 | 0.15 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 77.6 | 6134 | 1.9 | 1.2 | 7.8 | 17.7 | 10.0 | 17.4 | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 41.0 | 148 | 1.2 | 0.4 | 4.4 | 7.2 | 6.6 | 8.2 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 3 | 79.6 | 117 | 1.8 | 1.3 | 12.0 | 15.8 | 8.7 | 12.3 | 0.16 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 62.4 | 34309 | 1.6 | 0.9 | 10.7 | 15.2 | 10.6 | 14.2 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 42.2 | 55611 | 1.5 | 0.8 | 3.2 | 10.1 | 9.6 | 13.3 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.6 | 2330 | 1.2 | 0.7 | 3.8 | 8.5 | 7.0 | - | 0.15 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 74.3 | 15840 | 1.7 | 0.9 | 5.5 | 13.0 | 9.7 | 15.1 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 52.7 | 12073 | 1.7 | 1.1 | 15.3 | 17.2 | 9.7 | 13.4 | 0.18 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 144.8 | 8436 | 1.8 | 1.0 | 13.2 | 23.8 | 12.4 | 18.8 | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 3 | 62.9 | 601 | 2.5 | 0.5 | 13.5 | 10.0 | 10.1 | 12.1 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 53.3 | 4976 | 1.9 | 0.7 | 5.4 | 12.4 | 10.5 | 14.4 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 3 | 328.8 | 950 | 2.4 | 1.8 | 7.4 | 16.6 | 8.9 | 15.0 | 0.16 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 32.7 | 6725 | 1.9 | 0.3 | -4.9 | 27.0 | 21.3 | - | 0.43 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 203.7 | 5190 | 1.8 | 0.9 | 12.7 | 14.7 | 8.2 | 15.5 | 0.14 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 26.2 | 1352 | 2.1 | 0.9 | 8.5 | 12.8 | 9.0 | - | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 72.6 | 3112 | 2.0 | 0.8 | 10.2 | 13.9 | 9.8 | 15.1 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 98.6 | 938 | 2.3 | 1.4 | 16.9 | 21.6 | 10.7 | 13.5 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 345.6 | 3641 | 2.0 | 0.9 | 16.3 | 16.3 | 12.1 | 14.9 | 0.23 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 241.1 | 1748 | 1.9 | 1.0 | 9.5 | 16.8 | 11.8 | 18.1 | 0.21 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 74.7 | 825 | 2.5 | 1.3 | 18.5 | 23.5 | 9.9 | 13.4 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 3 | 32.7 | 1334 | 2.3 | 1.1 | 5.5 | 15.8 | 11.8 | 11.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 3 | 41.9 | 568 | 2.5 | 1.6 | 9.2 | 17.1 | 12.0 | 12.5 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 148.8 | 24170 | 1.8 | 0.9 | -3.6 | 12.3 | 11.7 | 13.8 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 258.9 | 4386 | 2.0 | 1.3 | 10.3 | 16.1 | 8.8 | 11.7 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 26.2 | 2826 | 2.1 | 1.0 | 2.4 | 13.3 | 9.5 | 12.6 | 0.17 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 3 | 40.2 | 10434 | 2.0 | 1.0 | 4.1 | 13.4 | 10.0 | 12.5 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 53.4 | 1557 | 1.8 | 1.2 | 4.8 | 9.6 | 6.6 | 8.7 | 0.23 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 101.3 | 6888 | 2.0 | 1.2 | 9.0 | 15.5 | 11.5 | 12.6 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 38.5 | 2420 | 2.1 | 1.2 | 9.5 | 8.2 | 7.6 | - | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1026.3 | 7175 | 1.9 | 1.0 | -1.2 | 11.3 | 6.6 | 11.6 | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 24.5 | 426 | 2.2 | 0.9 | 2.1 | 7.3 | 5.9 | 7.6 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 54.7 | 209 | 2.6 | 1.3 | 8.5 | 13.8 | 8.4 | 11.9 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 56.8 | 661 | 2.3 | 1.1 | 2.3 | 10.2 | 8.9 | 13.1 | 0.17 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 84.3 | 13489 | 1.8 | 0.8 | 3.0 | 11.3 | 8.7 | 16.4 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 70.1 | 208 | 2.4 | 0.7 | 6.9 | 12.2 | 8.3 | 12.8 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 117.5 | 2610 | 2.1 | 1.4 | 4.9 | 13.9 | 8.3 | 13.0 | 0.15 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1487.9 | 7411 | 1.9 | 1.1 | 11.4 | 14.7 | 8.9 | 16.7 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 96.3 | 7174 | 1.9 | 1.0 | 17.1 | 24.1 | 9.9 | 19.2 | 0.17 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 436.6 | 5370 | 2.1 | 1.0 | 8.8 | 15.9 | 8.2 | 14.2 | 0.14 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 131.1 | 3403 | 2.2 | 0.6 | 22.8 | 20.8 | 10.0 | 13.4 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 2 | 797.7 | 9859 | 1.9 | 1.2 | 17.4 | 17.0 | 8.6 | 13.0 | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 36.0 | 4708 | 1.9 | 0.9 | 3.5 | 9.5 | 6.8 | 12.4 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 2 | 31.4 | 1545 | 2.1 | 0.8 | 5.1 | 7.5 | 6.6 | 10.5 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | 2 | 77.8 | 3036 | 2.0 | 1.1 | 7.4 | 11.8 | 6.9 | 13.0 | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 2 | 23.5 | 154 | 1.5 | 0.6 | 3.7 | 9.3 | 6.4 | 7.8 | 0.14 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 128.1 | 3159 | 2.0 | 1.2 | 5.0 | 12.6 | 7.9 | 13.3 | 0.13 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 204.0 | 7089 | 1.9 | 0.7 | 9.9 | 13.2 | 7.4 | 17.7 | 0.12 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 390.8 | 1223 | 2.3 | 1.4 | 25.7 | 16.1 | 12.4 | 14.3 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 2 | 33.7 | 358 | 2.5 | 1.2 | 4.1 | 14.6 | 9.8 | - | 0.19 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 133.1 | 5618 | 1.9 | 1.2 | 4.4 | 10.2 | 7.3 | 13.3 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 24.6 | 619 | 2.4 | 1.2 | 13.8 | 21.3 | 5.9 | 11.6 | 0.10 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 25.9 | 144 | 2.1 | 1.2 | 0.8 | 3.9 | 4.9 | 7.1 | 0.11 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 2 | 42.4 | 724 | 2.3 | 0.8 | 2.0 | 11.6 | 9.5 | 12.6 | 0.17 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 39.0 | 662 | 2.5 | 1.4 | 1.7 | 9.3 | 9.6 | 11.6 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 2 | 96.6 | 396 | 2.5 | 1.5 | 4.2 | 8.9 | 8.6 | 12.6 | 0.15 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 2 | 31.7 | 8382 | 1.9 | 1.0 | 2.3 | 5.3 | 3.8 | - | 0.05 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 31.5 | 1650 | 2.2 | 1.0 | 6.5 | 8.8 | 8.3 | - | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 24.0 | 237 | 2.3 | 0.4 | 6.2 | 14.0 | 10.4 | - | 0.18 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 241.9 | 426 | 2.5 | 1.0 | 9.1 | 11.1 | 8.7 | 12.2 | 0.16 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 79.7 | 868 | 1.8 | 1.3 | 11.7 | 15.6 | 8.6 | 12.2 | 0.16 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 87.7 | 2880 | 2.0 | 0.9 | 3.7 | 27.2 | 20.8 | 18.8 | 0.45 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 25.9 | 1551 | 2.1 | 0.6 | 6.5 | 7.6 | 5.6 | 8.8 | 0.13 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 2 | 60.0 | 1135 | 2.3 | 1.5 | 11.6 | 10.5 | 7.4 | 14.1 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 52.0 | 603 | 2.6 | 1.9 | 12.8 | 17.0 | 7.5 | 12.4 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 42.3 | 142 | 0.8 | 0.1 | 4.6 | 7.3 | 6.4 | 6.8 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 314.9 | 3218 | 2.0 | 1.0 | 10.5 | 13.4 | 8.9 | 12.6 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 330.5 | 1379 | 2.2 | 1.2 | 7.3 | 13.1 | 9.8 | 12.0 | 0.18 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 2 | 28.5 | 711 | 2.5 | 1.4 | 8.2 | 22.5 | 11.8 | - | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 2 | 46.8 | 824 | 2.6 | 1.4 | 11.7 | 7.0 | 4.8 | 10.0 | 0.10 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 99.7 | 1530 | 2.5 | 1.7 | 10.9 | 18.1 | 9.2 | 12.6 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 104.3 | 2821 | 2.1 | 1.5 | 7.5 | 16.7 | 10.3 | 12.0 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 42.7 | 1455 | 2.3 | 1.9 | 14.0 | 14.4 | 7.8 | 11.1 | 0.13 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 2 | 86.7 | 7130 | 2.1 | 1.0 | 7.7 | 19.8 | 10.4 | 18.6 | 0.19 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 268.2 | 874 | 2.4 | 1.7 | 16.2 | 18.2 | 8.6 | 11.5 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 104.0 | 4936 | 2.0 | 1.1 | -4.5 | 9.6 | 6.7 | 14.1 | 0.10 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 17.2 | 461 | 2.2 | 1.2 | 2.6 | 6.3 | 5.9 | - | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 1 | 51.9 | 579 | 2.5 | 1.7 | 16.6 | 19.9 | 7.2 | 13.2 | 0.13 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 446.7 | 3432 | 2.1 | 1.2 | 4.4 | 16.1 | 7.3 | 14.8 | 0.12 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 71.4 | 3915 | 2.0 | 1.1 | 11.5 | 16.3 | 2.3 | 15.0 | 0.03 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 50.7 | 2970 | 2.1 | 1.0 | 5.8 | 17.0 | 4.0 | 15.1 | 0.07 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 147.8 | 13121 | 1.8 | 1.0 | 3.2 | 6.2 | 4.6 | 12.9 | 0.06 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 32.6 | 1807 | 2.1 | 1.1 | 5.3 | 8.7 | 7.7 | 11.9 | 0.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 45.1 | 202 | 1.2 | 0.5 | 3.7 | 6.1 | 4.6 | 7.1 | 0.07 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 289.3 | 2651 | 2.1 | 1.3 | 9.4 | 8.9 | 7.9 | 10.5 | 0.13 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 676.4 | 6333 | 1.9 | 1.0 | 4.3 | 13.4 | 8.4 | 11.2 | 0.15 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 298.1 | 714 | 2.4 | 1.3 | -6.3 | 18.2 | 15.8 | 15.7 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 22.8 | 619 | 2.6 | 1.8 | 23.2 | 17.2 | 2.1 | 8.6 | 0.05 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 1 | 38.2 | 461 | 2.4 | 1.2 | 7.3 | 10.8 | 7.7 | - | 0.14 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 50.7 | 1208 | 2.2 | 0.9 | 0.5 | 8.1 | 5.6 | 10.2 | 0.09 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 1 | 14.9 | 116 | 2.6 | 1.5 | 17.2 | 8.0 | 5.7 | - | 0.10 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 134.6 | 383 | 2.5 | 1.4 | 3.6 | 6.6 | 6.7 | 8.5 | 0.12 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 1 | 64.4 | 386 | 2.6 | 1.7 | 4.9 | 8.0 | 7.2 | 9.2 | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 68.7 | 2856 | 2.1 | 1.3 | 9.7 | 9.2 | 4.7 | 10.7 | 0.07 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.7 | 182 | 1.7 | 0.7 | 5.6 | 3.5 | 0.2 | - | -0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 46.4 | 719 | 2.0 | 1.3 | 5.0 | 4.2 | 2.6 | 6.2 | -0.04 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 77.6 | 11546 | 1.8 | 1.2 | 9.0 | 13.6 | 4.1 | 13.0 | 0.06 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 1 | 823.1 | 3048 | 2.1 | 1.6 | 9.5 | 14.7 | 7.3 | 12.4 | 0.11 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 721.6 | 7102 | 1.9 | 1.0 | 12.1 | 13.5 | 7.1 | 16.3 | 0.12 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 145.8 | 2004 | 2.1 | 1.0 | 9.7 | 21.0 | 7.1 | 17.0 | 0.12 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 141.5 | 248 | 2.6 | 2.6 | 3.7 | 8.5 | 4.5 | 8.9 | 0.07 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 1 | 36.9 | 441 | 2.7 | 1.8 | 2.5 | 9.9 | 8.0 | 10.4 | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 32.1 | 5087 | 1.8 | 1.0 | 0.9 | 7.3 | 5.7 | 8.1 | 0.10 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 896.3 | 3157 | 2.1 | 1.3 | 2.0 | 3.7 | 4.0 | 13.7 | 0.04 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 89.5 | 334 | 1.6 | 1.0 | 2.6 | 5.6 | 4.0 | 12.3 | 0.05 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 18.4 | 92 | 2.6 | 1.2 | 16.8 | 7.9 | 4.6 | - | 0.05 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 27.8 | 63 | 2.3 | 1.8 | 23.3 | 12.5 | 5.9 | 7.9 | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 29.9 | 88 | 2.5 | 1.1 | 14.8 | 23.5 | 10.0 | 14.2 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 22.5 | 388 | 2.6 | 1.3 | 6.1 | 19.6 | 9.8 | - | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 29.7 | 70 | 2.7 | 1.6 | 9.0 | 4.9 | 7.7 | 10.0 | 0.14 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 168.9 | 1656 | 2.3 | 1.1 | 7.3 | 17.9 | 11.4 | 13.2 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.6 | 539 | 1.5 | 0.4 | 5.1 | 7.9 | 6.3 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 40.3 | 449 | 2.5 | 0.6 | 10.2 | 14.0 | 10.8 | 12.5 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 321.1 | 51161 | 1.7 | 0.9 | 19.2 | 17.9 | 11.4 | 13.3 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 54.1 | 181 | 2.5 | 1.3 | 3.4 | 11.3 | 7.4 | 12.9 | 0.13 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 457.6 | 6947 | 1.9 | 1.0 | 12.1 | 16.2 | 10.7 | 14.6 | 0.19 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 52.6 | 4625 | 2.0 | 0.8 | 15.3 | 24.4 | 12.5 | 15.8 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.2 | 10 | 2.1 | 1.2 | 4.6 | 6.2 | 6.3 | 6.2 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 15.6 | 175 | 2.5 | 1.7 | 2.8 | 10.2 | 5.6 | - | 0.09 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 16.0 | 181 | 2.5 | 1.6 | 4.8 | 12.8 | 6.5 | - | 0.10 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 25.5 | 100 | 1.4 | 0.4 | 4.1 | 7.1 | 5.9 | 6.4 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 16.9 | 566 | 2.5 | 1.2 | 5.9 | 12.6 | 8.2 | - | 0.15 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 28.7 | 94 | 2.4 | 1.3 | 8.1 | 9.0 | 7.5 | 10.5 | 0.13 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 16.7 | 10 | 2.3 | 0.5 | 5.0 | 12.3 | 4.1 | - | 0.05 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 77.2 | 9487 | 1.8 | 0.6 | 9.2 | 14.8 | 10.8 | 16.6 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 76.7 | 2369 | 2.0 | 0.7 | 8.1 | 14.1 | 9.3 | 16.4 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 72.0 | 11 | 2.5 | 1.2 | 12.6 | 19.8 | 9.9 | 11.8 | 0.21 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 12.0 | 43 | 2.5 | 1.7 | 10.8 | 7.9 | 7.2 | 12.5 | 0.12 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 100.0 | 46 | 2.5 | 1.8 | 10.3 | 13.9 | 9.2 | 11.2 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 28.2 | 70 | 2.5 | 1.5 | 7.1 | 14.3 | 11.9 | 15.6 | 0.22 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 86.5 | 1447 | 2.2 | 0.8 | 12.0 | 15.9 | 12.6 | 14.0 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 68.4 | 62 | 2.3 | 1.3 | 2.8 | 5.2 | 5.8 | 6.8 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 23.3 | 90 | 2.6 | 1.5 | 13.0 | 16.1 | 9.2 | 11.2 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 18.9 | 521 | 2.5 | 0.8 | 9.0 | 16.9 | 9.8 | - | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 15.7 | 426 | 2.5 | 0.7 | 4.7 | 9.7 | 7.5 | - | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balance Advantage Fund | - | 15.1 | 688 | 2.4 | 1.2 | 3.9 | 4.3 | 4.8 | - | 0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 20.1 | 59 | 2.3 | 0.4 | 6.4 | 9.8 | 8.2 | - | 0.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.6 | 27 | 2.2 | 0.4 | 3.1 | 4.0 | 4.8 | 6.5 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 125.0 | 6710 | 1.8 | 0.7 | 7.1 | 9.4 | 7.8 | 11.2 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 122.9 | 305 | 2.7 | 1.8 | 17.9 | 20.3 | 13.1 | 12.8 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 163.3 | 14030 | 1.8 | 1.1 | 21.0 | 18.4 | 11.7 | 14.4 | 0.20 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 269.8 | 4422 | 2.0 | 1.2 | 0.2 | 18.7 | 13.8 | 15.1 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 93.2 | 218 | 2.4 | 0.7 | 7.5 | 9.6 | 6.9 | 10.0 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 413.7 | 3556 | 2.6 | 0.6 | 11.1 | 30.2 | 18.4 | 20.1 | 0.35 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 39.2 | 7937 | 1.9 | 1.0 | 20.6 | 29.9 | 13.7 | 14.4 | 0.26 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 135.7 | 1632 | 2.1 | 1.1 | 5.1 | 18.2 | 11.6 | 13.7 | 0.25 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 85.8 | 5371 | 1.9 | 1.2 | 7.1 | 15.7 | 10.2 | 15.4 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 22.7 | 57 | 2.4 | 0.7 | 5.4 | 9.0 | 7.4 | - | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 24.2 | 30 | 2.2 | 1.2 | 3.9 | 7.3 | 5.1 | 7.6 | 0.11 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 12.6 | 1671 | 2.2 | 1.7 | 9.6 | 13.2 | 7.3 | 12.1 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 230.8 | 1804 | 2.2 | 1.0 | 4.3 | 16.1 | 9.6 | 15.4 | 0.17 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.0 | 504 | 2.3 | 1.0 | 1.0 | 16.9 | 12.6 | - | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 36.5 | 9 | 2.4 | 1.7 | 13.3 | 8.0 | 10.6 | 11.1 | 0.19 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 74.4 | 76 | 2.6 | 2.2 | 15.4 | 16.6 | 10.6 | 16.2 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 38.1 | 5 | 2.5 | 2.0 | 8.1 | 14.7 | 7.8 | 12.2 | 0.13 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 96.2 | 32 | 2.6 | 2.5 | 2.6 | 8.1 | 6.0 | 8.5 | 0.11 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 118.8 | 59 | 2.4 | 1.7 | 15.5 | 12.9 | 9.4 | 12.3 | 0.17 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 111.3 | 674 | 2.6 | 1.5 | -0.6 | 17.0 | 10.4 | 12.1 | 0.24 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 137.8 | 2405 | 2.1 | 1.2 | 6.2 | 9.8 | 6.6 | 14.3 | 0.11 |
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 | - | 10.2 | 53 | 1.0 | 0.3 | -1.9 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 48.9 | 3468 | 0.6 | - | 5.1 | 7.7 | 11.7 | 5.5 | 0.92 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 538.6 | 4156 | 0.4 | 0.2 | 10.0 | 14.5 | 12.4 | 12.8 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 162.3 | 7399 | 0.4 | 0.2 | 8.3 | 14.5 | 11.5 | 12.4 | 0.04 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 140.1 | 1690 | 0.4 | - | 8.5 | 15.8 | 11.5 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 170.2 | 356 | 0.4 | - | 6.3 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 33.0 | 2450 | 0.7 | 0.3 | -1.6 | 9.9 | 4.9 | 12.3 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 202.1 | 1848 | 0.2 | - | 14.9 | 6.6 | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 93.7 | 26 | 0.2 | - | -0.5 | 11.8 | 5.7 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 66.0 | 698 | 0.4 | - | -6.1 | - | - | - | 1.82 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 31.9 | 154 | 0.2 | - | 12.8 | 19.7 | 9.4 | 14.7 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 47.8 | 7367 | 0.8 | - | 5.6 | 7.7 | 11.8 | 5.5 | 0.90 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 191.1 | 11099 | 0.1 | - | 8.7 | 15.1 | 12.0 | 12.8 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 105.5 | 74 | 0.3 | - | 14.4 | 22.2 | 16.3 | - | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 403.9 | 6641 | 0.2 | - | 13.9 | 9.1 | 9.5 | 13.0 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 116.4 | 579 | 0.2 | - | 13.1 | 20.7 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 396.7 | 2919 | 0.2 | - | -1.0 | 10.8 | 5.8 | 12.9 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 40.1 | 1577 | 0.5 | - | 44.6 | 20.0 | 2.5 | 1.4 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 17.6 | 393 | 1.0 | 0.3 | 5.8 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 63.8 | 647 | 0.5 | - | -5.7 | - | - | - | 1.75 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 49.3 | 2919 | 0.6 | - | 5.8 | 8.0 | 12.0 | 5.6 | 0.92 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 148.8 | 30 | 0.5 | - | 5.9 | 14.4 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 180.7 | 149113 | 0.1 | - | 8.7 | 15.0 | 12.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 636.1 | 84390 | 0.1 | - | 10.4 | 15.1 | 13.0 | - | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1860.1 | 38787 | - | - | 8.7 | 15.0 | 12.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 117.4 | 9376 | 0.3 | 0.2 | 8.4 | 14.8 | 11.7 | 12.4 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 13.4 | 1981 | 0.8 | 0.3 | -1.6 | 10.1 | - | - | 0.03 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 12.1 | 2025 | 0.9 | 0.4 | -1.3 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 632.1 | 26713 | - | - | 10.4 | 15.1 | 13.0 | - | 0.04 |
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 | 93.6 | 11468 | 0.5 | 0.3 | 4.4 | 4.8 | 6.3 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 310.3 | 13580 | 0.3 | 0.2 | 5.2 | 4.6 | 5.1 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 460.6 | 14991 | 0.5 | 0.3 | 5.1 | 4.7 | 5.2 | 6.4 | 3.07 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2602.5 | 4501 | 0.6 | 0.3 | 4.7 | 4.4 | 5.1 | 6.3 | 3.09 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 78.6 | 421 | 1.2 | 0.5 | 3.3 | 3.8 | 5.2 | 8.1 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 5 | 20.5 | 357 | 0.6 | 0.3 | 2.6 | 4.9 | 5.5 | 7.6 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 20.4 | 118 | 1.3 | 0.7 | 2.7 | 4.2 | 6.0 | 7.4 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 20.1 | 8527 | 1.6 | 1.0 | 3.7 | 5.5 | 6.6 | 7.2 | 46.27 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 41.4 | 14787 | 0.5 | 0.3 | 5.0 | 4.8 | 5.8 | 6.7 | 8.06 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 48.7 | 14807 | 1.0 | 0.4 | 4.5 | 4.2 | 5.2 | 6.1 | 5.14 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 26.6 | 10774 | 0.8 | 0.3 | 3.9 | 4.4 | 5.6 | 7.0 | 5.99 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 30.6 | 6444 | 1.3 | 0.6 | 5.2 | 4.9 | 6.2 | 7.5 | 20.98 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 26.2 | 7741 | 1.6 | 0.9 | 4.6 | 5.8 | 6.5 | 7.4 | 52.55 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 453.7 | 21002 | 0.5 | 0.4 | 5.3 | 4.5 | 5.5 | 6.6 | 1.79 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 50.1 | 14590 | 1.1 | 0.4 | 5.2 | 4.8 | 5.9 | 6.9 | 7.75 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 54.6 | 5247 | 0.8 | 0.4 | 3.8 | 4.5 | 5.4 | 7.1 | 2.72 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3483.3 | 10992 | 0.3 | 0.2 | 5.4 | 4.6 | 4.9 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 29.6 | 2394 | 1.6 | 0.9 | 4.5 | 3.7 | 4.6 | 7.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 58.8 | 1511 | 1.5 | 0.8 | 3.4 | 4.0 | 5.2 | 7.0 | 8.50 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 42.5 | 7138 | 1.2 | 0.7 | 3.7 | 4.4 | 5.8 | 7.3 | 14.81 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 5 | 5056.7 | 9790 | 0.5 | 0.3 | 4.8 | 4.2 | 4.5 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 104.9 | 1522 | 0.9 | 0.5 | 2.5 | 4.5 | 5.4 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 557.8 | 11486 | 1.2 | 0.4 | 4.6 | 4.3 | 5.0 | 6.2 | 9.64 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 39.8 | 5089 | 1.1 | 0.4 | 4.4 | 4.6 | 6.2 | 6.9 | 8.51 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 24.6 | 1696 | 0.7 | 0.3 | 2.5 | 4.5 | 5.0 | 7.2 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.8 | 6921 | 1.0 | 0.3 | 3.9 | 4.1 | 5.4 | 6.7 | 0.92 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 23.1 | 1612 | 1.1 | 0.4 | 4.0 | 5.0 | 5.8 | 6.6 | 23.27 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 27.0 | 22088 | 0.6 | 0.3 | 3.6 | 4.4 | 5.8 | 7.2 | - |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 4804.0 | 14821 | 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 | 2411 | 1.1 | 0.6 | 3.9 | 4.0 | 5.1 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 24.8 | 16683 | 0.5 | 0.3 | 5.1 | 4.9 | 6.0 | 7.1 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 4 | 353.3 | 11733 | 1.3 | 0.6 | 5.3 | 4.3 | 5.6 | 6.5 | 4.74 |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 84.5 | 2639 | 1.1 | 0.6 | 4.9 | 4.6 | 5.8 | 7.9 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 37.2 | 6279 | 1.4 | 0.8 | 4.4 | 5.2 | 6.0 | 6.9 | 32.80 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 4 | 20.7 | 14318 | 0.6 | 0.3 | 3.6 | 4.1 | 5.4 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 4 | 14.0 | 556 | 1.6 | 0.7 | 3.2 | 3.9 | 4.3 | 5.7 | 54.87 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 4 | 28.3 | 2219 | 1.6 | 0.8 | 1.0 | 2.7 | 4.2 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 4 | 32.6 | 6052 | 0.6 | 0.3 | 4.4 | 4.1 | 4.7 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3193.5 | 1434 | 0.7 | 0.3 | 4.3 | 4.0 | 4.7 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 4 | 43.7 | 12465 | 1.2 | 0.4 | 3.1 | 3.8 | 4.9 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.9 | 1998 | 1.3 | 0.4 | 2.0 | 3.7 | 4.7 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2833.6 | 7531 | 1.2 | 0.4 | 4.3 | 4.0 | 4.9 | 6.2 | 6.93 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 36.4 | 12097 | 0.8 | 0.4 | 4.8 | 4.1 | 4.5 | 5.7 | 1.65 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.4 | 3998 | 0.8 | 0.3 | 3.2 | 4.3 | 5.4 | 7.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 29.2 | 450 | 0.8 | 0.3 | 4.6 | 4.0 | 4.4 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 37.6 | 2816 | 1.6 | 0.9 | 4.3 | 5.1 | 5.8 | 6.3 | 46.12 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 4 | 54.3 | 4141 | 0.9 | 0.5 | 4.5 | 4.3 | 5.4 | 7.8 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2586.2 | 8214 | 0.3 | 0.2 | 5.3 | 4.6 | 4.9 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.3 | 1043 | 1.5 | 0.7 | 7.3 | 6.7 | 7.2 | 6.3 | 45.85 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 67.4 | 1347 | 0.9 | 0.3 | 2.0 | 3.8 | 4.9 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2213.3 | 13839 | 0.6 | 0.3 | 3.8 | 4.0 | 5.1 | 6.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2718.3 | 138 | 1.1 | 0.3 | 4.7 | 4.0 | 4.2 | 5.5 | 1.59 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 3 | 18.5 | 181 | 1.6 | 0.8 | 4.6 | 11.5 | 8.2 | 6.8 | 52.24 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 34.1 | 176 | 1.0 | 0.4 | 4.0 | 3.9 | 4.7 | 5.7 | 9.60 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 47.3 | 126 | 1.9 | 0.8 | 2.1 | 2.6 | 3.7 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 35.6 | 1106 | 0.6 | 0.3 | 4.4 | 3.9 | 4.4 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 3 | 3256.0 | 579 | 1.0 | 0.4 | 4.3 | 3.5 | 3.7 | 4.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 20.0 | 2492 | 0.6 | 0.3 | 3.3 | 3.9 | 5.2 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 16.8 | 3409 | 0.6 | 0.3 | 4.5 | 4.1 | 4.7 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 39.1 | 2763 | 1.0 | 0.3 | 3.1 | 3.5 | 4.6 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 2750.7 | 488 | 1.1 | 0.5 | 2.0 | 3.3 | 4.3 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2902.5 | 2739 | 1.0 | 0.3 | 4.5 | 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 | 3.4 | 4.1 | 4.6 | 6.8 | 1.44 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 42.2 | 1110 | 0.3 | 0.1 | 4.8 | 4.3 | 4.7 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.2 | 4836 | 0.8 | 0.4 | 3.6 | 4.2 | 5.3 | 6.8 | 1.73 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 47.0 | 3684 | 1.3 | 0.6 | 3.0 | 4.5 | 5.2 | 6.6 | 26.07 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 60.9 | 7243 | 0.6 | 0.3 | 2.4 | 4.2 | 5.0 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 24.4 | 132 | 1.7 | 0.9 | 3.6 | 5.0 | 4.2 | 4.4 | 58.56 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 24.6 | 204 | 0.8 | 0.3 | 3.4 | 3.1 | 4.0 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.0 | 650 | 1.1 | 0.4 | 2.8 | 4.1 | 4.8 | 5.8 | 8.06 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 22.2 | 3608 | 0.8 | 0.3 | 2.8 | 3.5 | 4.7 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 27.3 | 7214 | 0.8 | 0.4 | 4.9 | 4.7 | 5.5 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 318.4 | 11685 | 0.3 | 0.2 | 5.1 | 4.5 | 4.9 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2355.9 | 206 | 0.4 | 0.3 | 4.9 | 4.4 | 4.5 | 5.5 | 5.63 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 55.0 | 498 | 2.0 | 1.3 | 0.8 | 2.3 | 3.6 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 38.4 | 2023 | 1.5 | 0.8 | 1.2 | 2.7 | 4.1 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 47.7 | 9513 | 0.8 | 0.3 | 3.0 | 3.7 | 4.8 | 6.4 | - |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 3 | 29.1 | 1403 | 1.2 | 0.6 | 1.4 | 3.1 | 4.7 | 7.9 | - |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 3 | 18.4 | 447 | 0.5 | 0.3 | 2.8 | 5.0 | 5.3 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2287.9 | 872 | 0.9 | 0.2 | 4.5 | 3.8 | 4.1 | 5.4 | 5.39 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 31.4 | 148 | 0.8 | 0.3 | 4.3 | 3.9 | 10.7 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 64.1 | 1556 | 1.8 | 0.6 | 2.1 | 3.3 | 4.5 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3134.6 | 8886 | 0.7 | 0.3 | 3.7 | 4.4 | 5.3 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.7 | 1387 | 1.7 | 0.7 | 0.4 | 3.2 | 3.6 | 5.5 | 64.43 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 80.7 | 1594 | 1.5 | 0.4 | 3.3 | 3.5 | 5.0 | 7.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.8 | 1933 | 1.6 | 0.6 | 2.3 | 4.4 | 4.5 | 5.7 | 14.07 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3772.0 | 13427 | 0.4 | 0.3 | 5.2 | 4.5 | 4.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1388.8 | 372 | 1.2 | 0.4 | 4.1 | 3.8 | 4.3 | 5.5 | 5.25 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.7 | 215 | 1.1 | 0.2 | 1.2 | 2.4 | 3.9 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1914.6 | 634 | 0.9 | 0.4 | 4.3 | 3.9 | 4.5 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 49.6 | 1639 | 0.7 | 0.3 | 4.3 | 5.0 | 5.7 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 28.8 | 996 | 1.6 | 1.0 | 3.9 | 8.5 | 3.7 | 3.8 | 46.15 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 30.7 | 3215 | 0.7 | 0.3 | 2.6 | 4.3 | 4.8 | 6.2 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 37.5 | 7394 | 0.6 | 0.3 | 3.9 | 4.5 | 5.8 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 31.7 | 1147 | 1.6 | 0.6 | 2.5 | 3.2 | 4.1 | 7.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 75.0 | 239 | 1.8 | 0.6 | 3.9 | 3.7 | 4.2 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3166.9 | 6287 | 1.0 | 0.4 | 4.3 | 4.4 | 5.0 | 6.0 | 1.32 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 44.0 | 4880 | 1.2 | 0.3 | 3.1 | 4.3 | 5.3 | 6.4 | 4.21 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2199.3 | 137 | 1.6 | 0.4 | 3.0 | 3.2 | 3.7 | 6.4 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 25.2 | 139 | 1.5 | 0.4 | 2.6 | 3.2 | 3.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2959.0 | 7403 | 1.0 | 0.4 | 4.3 | 3.9 | 4.6 | 5.9 | 0.67 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 35.1 | 18694 | 0.8 | 0.2 | 4.7 | 4.1 | 4.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.9 | 13316 | 0.8 | 0.3 | 3.6 | 3.9 | 4.9 | 6.3 | 2.40 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 33.8 | 1032 | 0.5 | 0.3 | 4.0 | 4.4 | 5.6 | 7.0 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 52.3 | 521 | 0.9 | 0.7 | 4.0 | 3.4 | 4.4 | 7.0 | - |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 290.5 | 12488 | 0.5 | 0.2 | 5.2 | 4.9 | 5.5 | 6.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 31.7 | 1643 | 1.5 | 0.8 | 20.6 | 15.1 | 12.8 | 7.9 | 20.70 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 38.2 | 117 | 1.7 | 0.7 | 3.5 | 3.5 | 3.8 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 24.4 | 242 | 1.0 | 0.4 | 3.1 | 3.8 | 4.3 | 6.0 | 6.36 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.5 | 193 | 1.0 | 0.4 | 3.0 | 3.6 | 4.7 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 25.1 | 116 | 1.8 | 0.7 | 2.9 | 2.6 | 3.8 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 67.9 | 345 | 0.8 | 0.4 | 3.0 | 3.9 | 4.7 | 4.6 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 2 | 33.9 | 228 | 1.6 | 0.4 | 9.5 | 6.0 | 5.2 | 3.7 | 68.07 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 74.9 | 526 | 1.8 | 0.5 | 2.7 | 5.2 | 5.5 | 5.3 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 45.9 | 1727 | 0.9 | 0.5 | 2.5 | 3.2 | 4.1 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 48.5 | 532 | 2.1 | 0.5 | 1.8 | 2.3 | 3.3 | 5.2 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 20.4 | 3787 | 0.6 | 0.2 | 1.3 | 2.9 | 4.3 | 6.1 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 2 | 56.0 | 238 | 1.7 | 0.5 | 3.0 | 2.6 | 3.9 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 23.9 | 457 | 0.6 | 0.3 | 4.3 | 4.0 | 4.5 | 5.2 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 22.3 | 692 | 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 | 2.7 | 4.0 | 5.5 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1526.3 | 130 | 1.5 | 0.3 | 2.6 | 3.2 | 4.1 | 2.4 | 51.92 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2573.2 | 2330 | 0.6 | 0.2 | 4.3 | 4.0 | 4.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 2992.7 | 398 | 1.2 | 0.4 | 2.5 | 3.3 | 4.3 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 59.9 | 114 | 0.7 | 0.2 | 3.3 | 3.0 | 3.7 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 33.6 | 698 | 0.8 | 0.3 | 4.1 | 3.8 | 4.7 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3426.2 | 4974 | 1.2 | 0.4 | 4.9 | 6.4 | 5.6 | 5.1 | 11.54 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 35.9 | 455 | 0.4 | 0.2 | 3.0 | 3.1 | 4.2 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 40.3 | 2263 | 1.1 | 0.4 | 3.1 | 3.4 | 4.6 | 4.8 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3321.5 | 2669 | 0.6 | 0.3 | 4.4 | 4.2 | 5.0 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2981.3 | 3117 | 0.4 | 0.3 | 4.9 | 7.0 | 6.8 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3606.4 | 2173 | 1.0 | 0.4 | 4.6 | 5.4 | 5.3 | 5.2 | 2.99 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 38.3 | 1789 | 1.2 | 0.6 | 6.4 | 6.0 | 6.2 | 5.5 | 14.26 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 1 | 14.2 | 3580 | 0.9 | 0.2 | 3.8 | 4.2 | 5.7 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.6 | 162 | 1.5 | 1.3 | 130.5 | 63.1 | 12.1 | -4.2 | 68.60 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 33.9 | 314 | 1.0 | 0.2 | 4.7 | 4.1 | 4.3 | 5.5 | 3.26 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 50.1 | 121 | 1.1 | 0.6 | 2.7 | 3.5 | 3.4 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 34.2 | 2815 | 0.9 | 0.2 | 4.4 | 3.8 | 4.0 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1894.2 | 131 | 0.7 | 0.3 | 1.4 | 3.5 | 4.0 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 14.4 | 112 | 1.1 | 0.6 | 3.9 | 3.2 | 3.4 | 1.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.8 | 156 | 2.0 | 1.4 | 2.0 | 9.9 | -2.9 | -1.5 | 16.19 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 25.1 | 102 | 1.2 | 0.4 | 4.3 | 3.9 | 3.1 | 1.3 | 4.98 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2944.8 | 391 | 1.3 | 0.3 | 4.6 | 4.1 | 4.1 | 1.5 | 8.73 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 37.1 | 200 | 0.9 | 0.3 | 3.8 | 4.2 | 5.1 | 4.2 | 3.19 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2320.6 | 1552 | 1.4 | 0.2 | 4.1 | 3.4 | 3.5 | 3.6 | 2.26 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 64.9 | 254 | 1.7 | 0.9 | 3.6 | 3.0 | 3.5 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 3962.7 | 9576 | 0.4 | 0.2 | 5.2 | 4.6 | 5.0 | 4.6 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 1 | 18.4 | 532 | 0.6 | 0.2 | 10.1 | 7.0 | 6.8 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 61.3 | 284 | 1.6 | 1.3 | 11.0 | 10.5 | 9.3 | 3.8 | 1.74 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.4 | 443 | 1.6 | 0.8 | 4.1 | 12.7 | 4.3 | -1.7 | 63.21 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.9 | 369 | 1.5 | 0.8 | 11.2 | 11.2 | 9.7 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 1 | 26.5 | 2264 | 1.0 | 0.3 | 4.1 | 6.7 | 7.1 | 4.9 | 4.77 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 306.7 | 8000 | 0.7 | 0.4 | 3.9 | 4.5 | 5.5 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.9 | 640 | 1.7 | 0.8 | 4.2 | 5.1 | 5.7 | 5.8 | 43.12 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.9 | 133 | 1.0 | 0.4 | 2.7 | 3.1 | 5.0 | 7.3 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 22.4 | 77 | 1.1 | 0.6 | 27.3 | 14.8 | 7.9 | 3.5 | 6.27 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.8 | 18 | 0.6 | 0.3 | 1.9 | 2.8 | 4.1 | 4.0 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 34.8 | 28 | 1.9 | 1.1 | 2.3 | 3.0 | 3.7 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.8 | 33 | 1.0 | 0.7 | 2.8 | 3.4 | 3.7 | 2.9 | 3.01 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 63.3 | 81 | 1.3 | 0.5 | 2.9 | 3.0 | 4.1 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.5 | 527 | 1.0 | 0.4 | 3.1 | 3.4 | 4.6 | 5.8 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.8 | 44 | 0.5 | 0.3 | 1.9 | 1.2 | 3.2 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 44.5 | 4415 | 0.5 | 0.3 | 4.4 | 4.1 | 4.5 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 24.3 | 378 | 1.0 | 0.3 | 3.9 | 3.4 | 3.8 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 82.8 | 750 | 0.8 | 0.2 | 3.3 | 4.0 | 4.6 | 6.5 | 2.40 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 24.5 | 159 | 0.0 | 0.0 | 9.1 | 10.1 | 8.2 | 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 | - | 4895.9 | 489 | 0.0 | 0.0 | 10.6 | 11.7 | 7.2 | 6.2 | 89.94 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 35.7 | 41 | 1.9 | 0.7 | 1.0 | 2.3 | 3.0 | 5.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 20.0 | 431 | 0.4 | 0.2 | 2.3 | 3.2 | 4.9 | 8.3 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 73.5 | 594 | 2.0 | 1.5 | 2.0 | 2.4 | 3.1 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 23.4 | 12890 | 0.8 | 0.4 | 4.9 | 4.5 | 4.9 | 6.2 | 9.70 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.8 | 25 | 1.4 | 0.6 | 3.4 | 9.6 | 4.7 | 3.0 | 68.31 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 23.2 | 30 | 0.8 | 0.3 | 3.3 | 8.2 | 7.7 | 6.2 | 9.88 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 37.1 | 218 | 0.7 | 0.5 | 2.0 | 2.6 | 4.1 | 8.1 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1781.8 | 30 | 1.5 | 0.4 | 2.6 | 2.8 | 3.4 | 4.6 | 6.45 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2651.2 | 2041 | 0.7 | 0.3 | 3.0 | 3.8 | 5.0 | 6.5 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2341.6 | 22 | 1.3 | 0.5 | 3.5 | 2.6 | 3.0 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 34.7 | 44 | 1.0 | 0.6 | 3.9 | 3.9 | 4.4 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 51.7 | 20 | 1.0 | 0.5 | 1.4 | 2.1 | 3.5 | 2.2 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 29.1 | 1188 | 0.8 | 0.3 | 3.2 | 3.4 | 4.3 | 6.2 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 50.1 | 47 | 1.5 | 1.7 | 1.9 | 2.5 | 4.0 | 6.9 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.3 | 412 | 1.2 | 0.3 | 3.3 | 3.7 | 4.6 | - | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.4 | 55 | 0.4 | 0.3 | 3.4 | 4.0 | 5.0 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 36.3 | 49 | 1.0 | 0.3 | 3.4 | 4.1 | 5.1 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 37.9 | 24 | 1.3 | 0.5 | 3.5 | 3.7 | 4.5 | 3.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.7 | 85 | 0.7 | 0.6 | 4.7 | 4.5 | 5.0 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2613.8 | 5017 | 0.8 | 0.3 | 2.9 | 3.5 | 4.7 | 6.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 52.0 | 854 | 0.6 | 0.3 | 2.5 | 3.2 | 4.2 | 7.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 59.6 | 45 | 2.2 | 1.1 | 0.9 | 1.9 | 2.2 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 19.5 | 94 | 1.5 | 1.3 | 1.8 | 2.5 | 3.5 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.4 | 55 | 1.6 | 1.0 | 2.8 | 5.0 | 3.0 | 4.0 | 10.70 |
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 | - | 19.1 | 267 | 1.1 | 0.7 | -1.2 | 9.6 | 8.2 | 4.3 | 0.17 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 30.6 | 110 | 2.5 | 1.8 | 4.8 | 7.9 | 10.3 | 9.8 | 0.23 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.0 | 689 | 2.4 | 1.1 | -1.5 | 9.2 | 8.7 | - | 0.17 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 41.6 | 764 | 2.4 | 1.5 | 8.2 | 14.4 | 13.1 | 14.3 | 0.30 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.7 | 135 | 2.3 | 1.4 | -7.4 | 0.6 | 1.2 | - | 0.01 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 38.5 | 1952 | 2.4 | 1.4 | -9.3 | 5.3 | 6.0 | 10.6 | 0.14 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 25.2 | 90 | 2.3 | 1.5 | 10.9 | 12.3 | 11.5 | - | 0.22 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 43.8 | 2925 | 1.6 | 0.5 | -6.5 | 4.5 | 10.6 | 13.8 | 0.22 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 163.1 | 448 | 2.3 | 1.5 | 5.2 | 6.2 | 6.4 | 9.1 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 198.5 | 6072 | 2.0 | 1.0 | 14.0 | 16.4 | 11.6 | 14.9 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 31.3 | 2659 | 2.2 | 0.8 | 18.3 | 21.8 | 13.0 | - | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 17.1 | 142 | 2.2 | 1.0 | 5.2 | 6.8 | 6.4 | - | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 26.3 | 924 | 2.4 | 1.1 | 12.7 | 14.7 | 10.6 | - | 0.23 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.4 | 19 | 2.4 | 1.7 | -9.7 | 3.0 | 1.7 | 4.3 | 0.02 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 193.3 | 876 | 2.4 | 1.7 | 4.0 | 9.6 | 7.6 | 12.0 | 0.16 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 22.0 | 112 | 1.6 | 1.3 | 10.0 | 9.6 | 9.5 | - | 0.22 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 46.7 | 2370 | 2.1 | 1.2 | 5.4 | 13.2 | 14.6 | 15.4 | 0.34 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.7 | 121 | 1.7 | 1.2 | -9.1 | 4.4 | 2.7 | 4.9 | 0.06 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 23.1 | 13 | 2.5 | 1.9 | 3.6 | 7.8 | 6.3 | 8.4 | 0.11 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 26.4 | 413 | 2.6 | 1.7 | 2.5 | 9.1 | 8.4 | 9.9 | 0.16 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 98.4 | 5225 | 0.6 | - | -0.1 | 14.1 | 17.9 | 20.9 | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 283.0 | 163 | 0.9 | - | -2.6 | -3.1 | -1.9 | 5.3 | -0.08 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 16.0 | 176 | 2.1 | 1.1 | 3.3 | 4.7 | 6.2 | - | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 17.4 | 2273 | 2.0 | 1.0 | 8.1 | 10.2 | 5.1 | - | 0.08 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 27.1 | 1331 | 2.5 | 1.4 | -9.4 | 6.3 | 11.4 | 6.4 | 0.24 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 78.1 | 90 | 1.2 | 0.8 | 4.3 | 11.0 | 7.5 | 11.3 | 0.27 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 23.9 | 118 | 2.3 | 1.4 | 1.0 | 8.7 | 6.6 | 5.7 | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 24.9 | 169 | 2.2 | 1.0 | 2.5 | 5.4 | 5.8 | 8.4 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 41.7 | 1561 | 2.0 | 0.7 | 4.9 | 9.3 | 7.5 | 13.7 | 0.13 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 40.6 | 1255 | 2.0 | 0.7 | 4.7 | 9.0 | 7.5 | 13.4 | 0.12 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 41.1 | 263 | 2.5 | 1.8 | 10.0 | 16.2 | 9.4 | 10.9 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 56.7 | 688 | 2.7 | 1.5 | 1.9 | 12.9 | 8.9 | 12.7 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 30.6 | 4071 | 1.8 | 1.5 | 3.8 | 8.8 | 6.3 | 9.7 | 0.13 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 35.8 | 3718 | 1.8 | 1.1 | 7.3 | 11.8 | 6.6 | 9.1 | 0.16 |
Cash Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Month Absolute | 3 Month Absolute | 6 Month Absolute | 1 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 22.5 | 4340 | 1.1 | 0.3 | 7.1 | 7.3 | 5.9 | 4.4 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 357.1 | 35226 | 0.3 | 0.2 | 6.4 | 6.5 | 6.2 | 5.3 | 0.33 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.9 | 3226 | 1.1 | 0.3 | 6.8 | 7.1 | 5.7 | 4.3 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2466.3 | 29632 | 0.2 | 0.2 | 6.4 | 6.5 | 6.2 | 5.3 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2549.6 | 462 | 0.2 | 0.1 | 6.4 | 6.5 | 6.2 | 5.4 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.7 | 365 | 1.1 | 0.5 | 6.7 | 7.1 | 5.8 | 4.0 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2552.0 | 7014 | 0.3 | 0.2 | 6.4 | 6.5 | 6.2 | 5.4 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2667.1 | 3169 | 0.2 | 0.1 | 6.4 | 6.5 | 6.2 | 5.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.7 | 1289 | 1.0 | 0.4 | 7.1 | 7.5 | 6.2 | 4.5 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3165.6 | 12107 | 0.3 | 0.2 | 6.3 | 6.4 | 6.1 | 5.3 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 205 | 0.6 | - | 5.6 | 5.5 | 5.4 | 4.6 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.4 | 5341 | 1.1 | 0.4 | 6.8 | 7.3 | 6.1 | 4.6 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2838.8 | 1494 | 0.4 | 0.2 | 6.2 | 6.3 | 6.1 | 5.1 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3336.4 | 1578 | - | - | 6.3 | 6.5 | 6.2 | 5.3 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 26.0 | 5733 | 1.0 | 0.4 | 7.4 | 7.5 | 6.2 | 4.6 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4353.1 | 54263 | 0.3 | 0.2 | 6.3 | 6.4 | 6.1 | 5.2 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3282.6 | 17760 | 0.2 | 0.1 | 6.2 | 6.0 | 5.8 | 5.0 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 16.2 | 2356 | 1.0 | 0.3 | 7.2 | 7.3 | 5.9 | 4.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2210.5 | 11010 | 0.2 | 0.1 | 6.3 | 6.5 | 6.2 | 5.3 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 29.1 | 11127 | 1.0 | 0.4 | 6.9 | 7.1 | 6.1 | 4.5 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 328.3 | 47483 | 0.3 | 0.2 | 6.3 | 6.4 | 6.1 | 5.2 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2384.8 | 696 | 0.2 | 0.1 | 6.3 | 6.4 | 6.2 | 5.3 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 27.5 | 3735 | 1.1 | 0.4 | 6.8 | 7.2 | 6.0 | 4.4 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2681.3 | 12340 | 0.3 | 0.1 | 6.3 | 6.4 | 6.1 | 5.2 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1713.3 | 570 | 0.3 | 0.2 | 6.4 | 6.4 | 6.1 | 5.2 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 15.0 | 14 | 1.2 | 0.6 | 5.2 | 5.9 | 4.7 | 3.1 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2147.9 | 236 | 0.3 | 0.2 | 6.2 | 6.3 | 6.0 | 5.1 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 27.0 | 2969 | 1.1 | 0.4 | 7.5 | 7.8 | 6.7 | 5.3 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3047.2 | 6137 | 0.2 | 0.2 | 6.3 | 6.4 | 6.2 | 5.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 28.0 | 54 | 1.1 | 0.4 | 6.5 | 7.1 | 5.8 | 4.3 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 60.6 | 1854 | 0.3 | 0.2 | 6.4 | 6.4 | 6.1 | 5.3 | 3.51 |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 31.6 | 21822 | 1.0 | 0.4 | 7.0 | 7.5 | 6.2 | 4.8 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4485.3 | 30455 | 0.3 | 0.2 | 6.3 | 6.4 | 6.1 | 5.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4010.9 | 4655 | 0.3 | 0.2 | 6.3 | 6.4 | 6.1 | 5.2 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1442.4 | 520 | 0.3 | 0.2 | 6.4 | 6.5 | 6.2 | 5.3 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2325.2 | 5737 | 0.3 | 0.2 | 6.3 | 6.5 | 6.2 | 5.3 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 24.3 | 98 | 0.2 | 0.2 | 6.1 | 6.3 | 6.0 | 5.4 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.6 | 9088 | 1.2 | 0.2 | 6.5 | 7.0 | 5.8 | 4.4 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5414.2 | 26605 | 0.3 | 0.2 | 6.3 | 6.4 | 6.1 | 5.2 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.7 | 172 | 1.0 | 0.3 | 6.1 | 6.7 | 5.6 | 4.1 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 288.7 | 730 | 0.3 | 0.2 | 6.4 | 6.5 | 6.2 | 5.3 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 35.3 | 1614 | 0.5 | 0.3 | 6.0 | 6.1 | 5.9 | 5.1 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 30.1 | 591 | 0.3 | 0.2 | 6.3 | 6.3 | 6.0 | 5.1 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 28.6 | 8397 | 0.8 | 0.4 | 7.3 | 7.9 | 6.5 | 4.9 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3471.4 | 63100 | 0.3 | 0.2 | 6.3 | 6.4 | 6.1 | 5.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3586.4 | 20590 | 0.2 | 0.1 | 6.2 | 6.1 | 5.9 | 5.0 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.4 | 118 | 0.6 | 0.3 | 7.0 | 7.5 | 5.9 | 4.2 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1957.8 | 3609 | 0.3 | 0.2 | 6.4 | 6.5 | 6.2 | 5.3 | 1.39 |
| LIQUID FUNDS | Tata Liquid Fund | - | 3493.8 | 13449 | 0.3 | 0.2 | 6.2 | 6.4 | 6.1 | 5.2 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2132.8 | 1658 | 0.2 | 0.1 | 6.4 | 6.5 | 6.2 | 5.3 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 29.6 | 3538 | 0.9 | 0.3 | 7.2 | 7.3 | 5.9 | 4.4 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3636.9 | 25350 | 0.2 | 0.1 | 6.4 | 6.5 | 6.2 | 5.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3020.7 | 7180 | 0.1 | 0.1 | 6.2 | 6.1 | 5.9 | 5.1 | - |
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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