Fund Category

Equity Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

98.2

677

2.5

1.2

5.9

21.8

12.6

15.7

0.22

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

40.7

8673

1.8

0.4

4.5

17.1

13.0

13.1

0.26

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

68.0

935

2.4

1.0

11.6

18.8

14.0

15.9

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.3

8780

1.8

0.5

4.3

14.6

10.5

11.0

0.32

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.9

259

2.1

0.7

4.8

9.6

7.8

-

0.34

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

5

50.4

2524

2.1

1.1

6.3

12.5

7.8

9.2

0.21

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

67.5

34199

1.7

1.1

7.8

20.5

11.7

13.8

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

240.9

21233

1.8

1.2

9.5

25.0

13.9

15.7

0.30

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

102.2

2270

2.2

1.6

26.9

35.1

14.5

14.5

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.0

3212

1.7

1.0

5.4

8.7

8.3

9.7

0.47

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

5

134.8

8993

2.1

1.0

-14.7

34.8

21.3

19.8

0.43

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

276.2

27450

1.7

1.2

12.5

30.0

14.5

17.3

0.30

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.1

3417

1.9

0.9

7.7

19.7

16.6

-

0.30

EQUITY - VALUE FUNDS

JM Value Fund

5

55.2

164

2.5

1.9

13.5

21.5

12.0

15.3

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.6

1651

1.8

0.4

6.0

10.7

8.8

9.3

0.37

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

93.6

23394

1.6

0.7

2.8

21.4

14.2

21.6

0.26

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

77.1

32911

1.6

0.5

4.2

17.5

11.1

15.4

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

30.4

14043

1.7

0.5

4.2

21.9

13.9

-

0.26

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

49.0

29953

1.7

0.8

4.8

25.2

16.1

-

0.35

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

42.5

7708

1.9

0.5

5.4

32.7

17.1

-

0.31

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

290.5

1013

2.3

0.6

10.2

31.2

18.2

17.7

0.39

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

60.2

1045

2.3

0.6

11.8

39.1

17.3

19.0

0.32

EQUITY - FOCUSED FUNDS

Quant Focused Fund

5

55.0

220

2.6

0.6

9.0

25.1

11.6

16.7

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

22.1

822

2.4

0.6

11.1

43.6

19.8

17.1

0.32

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

70.2

653

2.3

0.6

11.3

26.5

13.5

18.2

0.26

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

130.6

1551

2.7

0.6

14.1

35.6

18.8

15.5

0.35

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

143.2

3302

2.7

0.6

12.8

54.4

23.2

15.2

0.39

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

230.1

2779

2.6

0.6

9.6

40.0

21.0

21.2

0.36

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

24.8

3748

1.9

0.8

11.1

11.3

11.3

-

0.19

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

111.0

15395

1.8

0.7

11.9

28.4

14.5

24.2

0.25

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

88.1

1351

2.3

1.5

8.3

28.7

13.6

14.4

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

74.9

6386

1.8

0.6

5.9

12.8

8.6

10.6

0.19

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

4

118.7

3338

2.1

0.9

-11.5

30.5

20.4

19.0

0.41

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

41.4

33050

1.7

0.6

-3.5

10.9

11.1

12.8

0.23

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

65.2

18920

1.8

0.5

1.7

18.7

14.7

17.6

0.30

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

62.6

11463

1.9

0.5

7.0

24.9

17.8

-

0.33

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

156.2

15262

1.7

0.6

2.9

18.6

11.4

19.8

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

245.0

8236

1.8

0.6

4.4

14.5

11.1

13.3

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

35.3

4686

2.0

0.6

4.6

19.9

14.1

14.2

0.27

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

218.1

8631

1.8

0.5

2.5

17.4

12.7

13.4

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

81.4

10129

1.8

0.8

6.7

20.8

12.7

16.0

0.23

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

55.4

399

2.5

0.9

8.0

17.6

11.5

13.2

0.21

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

51.6

2531

2.1

0.6

9.1

25.5

12.7

19.4

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

71.4

1184

2.3

1.2

19.4

26.6

12.3

18.2

0.21

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1127.3

31673

1.8

1.0

16.9

26.3

13.4

14.7

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

63.1

2696

1.8

1.4

6.7

10.6

8.1

9.1

0.32

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

4

742.2

22139

1.8

1.1

12.0

21.4

11.3

12.8

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.5

44516

1.6

0.9

8.3

14.2

9.7

11.9

0.22

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

572.9

7044

2.1

1.1

13.4

25.1

12.9

14.0

0.23

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

4

92.1

5145

1.9

0.8

9.4

28.9

11.1

15.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

4

99.1

4024

2.0

0.7

7.2

26.3

12.0

16.1

0.20

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

4

78.8

473

2.5

1.1

11.8

12.3

9.6

13.2

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

32.6

446

2.5

1.1

10.8

23.8

13.0

16.3

0.23

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

54.7

256

2.6

1.6

12.9

18.9

13.1

15.5

0.24

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

75.8

23963

1.7

0.5

11.6

25.0

14.1

19.6

0.25

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

205.4

11608

1.8

0.6

11.1

20.4

12.9

15.5

0.23

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.7

2098

2.1

1.0

7.5

11.0

8.3

-

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

74.7

3167

2.2

0.7

9.7

20.5

13.4

14.4

0.24

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

56.9

1989

2.1

0.5

11.6

18.3

12.3

15.9

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

21.9

6953

1.8

0.4

4.4

15.6

10.6

-

0.23

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2123.6

13410

1.8

1.1

11.0

24.3

14.1

16.4

0.24

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

4

54.3

12525

1.8

1.0

13.6

21.3

11.5

14.3

0.20

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

92.8

23910

1.8

0.9

15.2

36.6

16.1

25.2

0.26

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

122.7

4642

1.9

1.2

5.3

22.4

11.4

14.5

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

4

24.3

451

2.5

1.0

6.5

23.3

12.3

-

0.23

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

24.6

5199

1.9

0.4

-0.8

24.4

13.8

-

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.9

7250

1.1

0.6

6.4

10.6

8.2

8.9

0.34

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

121.9

1186

2.2

1.2

14.6

23.1

11.9

15.2

0.21

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

4

217.6

26561

1.6

0.7

-4.3

13.9

10.9

14.4

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

27.7

928

2.3

1.9

17.1

25.9

12.6

13.5

0.21

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

175.1

9441

1.8

1.0

11.0

22.1

13.2

16.2

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

4

110.7

2981

2.1

0.7

3.6

15.7

8.5

12.7

0.17

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

86.8

383

2.5

1.0

6.8

20.4

11.3

13.3

0.21

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

4

51.7

415

2.3

0.5

5.0

13.3

8.6

7.8

0.29

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

105.9

771

2.4

1.2

2.1

17.9

12.5

13.5

0.23

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

4

27.3

1272

1.8

0.6

17.8

13.4

11.0

-

0.19

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1094.9

15450

1.8

0.9

1.2

16.7

9.7

15.1

0.16

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

88.9

5634

2.0

1.1

3.3

16.2

10.0

13.2

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

338.8

21132

1.8

1.0

5.1

18.4

10.0

13.0

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

136.6

3218

2.2

1.0

8.3

17.3

12.3

16.1

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.7

1585

1.9

0.9

3.9

10.7

6.8

9.8

0.21

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

16.7

979

2.2

0.9

2.1

8.5

7.4

-

0.20

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

36.7

15140

1.7

0.7

-11.7

7.8

7.9

12.0

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

61.2

28754

1.7

0.8

-7.7

8.9

8.7

15.4

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.6

502

2.4

0.8

3.3

6.1

6.0

7.5

0.23

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

140.5

1347

2.2

0.9

6.5

16.8

11.6

13.5

0.23

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

58.8

1192

2.2

0.6

6.5

23.2

12.1

17.4

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

77.1

1070

1.8

0.6

3.6

8.1

8.2

8.6

0.40

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

82.4

247

2.6

1.3

14.5

26.2

11.1

14.2

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.8

3771

1.9

0.6

3.0

7.8

6.9

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

228.7

7359

1.8

0.8

3.9

12.7

9.9

12.6

0.20

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

356.4

7111

1.9

1.0

8.8

18.5

10.9

14.9

0.19

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

46.1

7726

1.8

0.8

4.5

14.7

10.8

13.7

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

163.3

1797

2.2

1.4

20.3

27.1

11.6

14.3

0.19

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

112.1

8954

1.8

0.9

4.9

28.7

12.0

21.6

0.20

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

22.9

1056

2.2

0.6

5.6

18.2

10.6

-

0.19

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

52.1

1711

2.2

0.6

5.5

19.0

11.9

14.0

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

70.4

247

1.4

0.6

5.0

6.9

6.1

8.0

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

179.2

1347

2.2

1.2

7.1

16.0

9.9

12.6

0.20

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

973.2

9989

1.8

1.1

7.1

22.9

11.4

14.7

0.20

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

68.3

8023

1.9

1.0

10.6

22.9

12.3

16.9

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

877.6

4584

1.9

1.1

7.6

20.4

10.5

13.9

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

84.7

18730

1.8

1.1

10.3

19.2

9.7

11.9

0.19

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

195.1

7898

2.1

1.0

11.2

25.3

12.8

11.4

0.23

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

101.5

35010

1.8

1.0

16.7

25.9

12.6

19.0

0.22

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

81.1

14649

1.9

0.8

16.2

32.0

12.7

18.1

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

46.5

122

2.2

1.3

1.9

6.5

6.2

7.5

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

3

25.8

1476

2.2

1.1

13.7

23.5

8.3

15.5

0.12

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

3

310.3

1405

2.2

1.2

4.7

16.1

9.9

11.4

0.18

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

47.7

8626

1.8

0.8

10.4

32.3

11.9

-

0.20

EQUITY - VALUE FUNDS

HSBC Value Fund

3

61.0

7782

1.8

0.8

10.9

23.6

10.9

17.5

0.18

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

85.9

5871

2.0

1.1

12.4

13.8

8.7

14.6

0.15

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.4

1258

2.4

0.7

10.9

29.5

10.9

-

0.20

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.2

4937

1.0

0.5

6.5

8.8

7.3

-

0.17

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

50.5

3921

2.0

0.6

9.0

24.2

12.3

12.9

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

581.9

9819

1.8

1.3

3.1

19.5

10.9

14.2

0.20

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

3

160.3

3493

2.1

1.2

7.0

24.0

10.1

17.4

0.17

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

3

39.0

600

2.5

1.3

4.2

18.8

11.2

12.8

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

17.7

2571

2.0

0.6

1.2

8.9

7.1

-

0.14

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

72.0

2391

2.0

0.9

10.7

20.0

10.4

12.5

0.18

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

47.8

1031

2.2

1.0

0.7

15.5

9.9

10.7

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

3

37.5

612

2.3

1.0

5.7

9.7

6.1

10.4

0.10

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

50.7

3665

1.9

0.7

4.4

15.3

9.8

13.8

0.17

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

86.6

2619

2.0

0.7

6.5

20.0

13.4

18.1

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

75.4

1833

2.1

0.9

-2.0

14.7

9.8

14.5

0.17

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

48.1

5259

1.9

0.6

6.6

18.8

11.2

12.6

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

24.2

3269

2.0

0.6

7.9

18.8

11.2

11.8

0.22

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

53.0

35775

1.6

0.7

7.9

16.7

10.7

15.1

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

38.6

727

2.5

1.0

26.3

29.6

12.6

16.6

0.21

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

161.5

8618

1.9

0.6

4.3

31.3

15.8

19.3

0.27

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

23.0

1889

2.1

0.8

0.2

15.0

9.6

-

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

26.9

2188

2.0

0.8

10.4

15.2

8.8

-

0.15

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

50.5

3769

2.0

0.9

19.3

24.6

15.4

-

0.26

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

388.4

3827

2.0

1.3

16.6

17.6

9.0

13.0

0.16

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

78.3

5930

1.9

1.2

7.6

23.7

11.2

17.6

0.18

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

41.0

143

1.2

0.4

4.3

8.8

6.8

8.1

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

3

79.3

115

1.8

1.3

9.1

20.7

9.2

12.2

0.16

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

62.0

33987

1.6

0.9

8.2

19.2

10.9

13.9

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

41.9

54493

1.5

0.8

-0.1

12.5

9.9

13.3

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.6

2264

1.2

0.7

3.2

10.7

7.2

-

0.16

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

74.0

15603

1.7

0.9

1.6

16.7

10.0

14.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

53.0

12158

1.7

1.1

12.5

22.6

10.7

13.4

0.18

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

145.8

8733

1.8

1.0

11.5

28.0

13.0

18.9

0.22

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

3

63.7

602

2.5

0.5

17.0

15.1

11.3

12.3

0.19

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

53.4

4885

1.9

0.7

3.0

16.7

10.8

14.4

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

3

328.3

931

2.4

1.8

5.7

21.0

9.7

14.9

0.17

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

3

31.9

6766

1.9

0.3

-14.3

30.4

20.8

-

0.43

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

207.3

5120

1.8

0.9

11.4

20.3

8.9

15.6

0.15

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

3

26.3

1347

2.1

0.9

7.2

16.1

9.5

-

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

69.4

3078

2.0

0.8

7.1

18.2

10.4

15.0

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

101.6

951

2.3

1.4

16.2

27.1

12.1

13.9

0.20

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

348.4

3681

2.0

0.9

14.3

20.8

13.0

14.8

0.24

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

243.9

1760

1.9

1.0

6.3

20.9

12.7

18.2

0.22

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

75.4

845

2.5

1.3

15.7

29.8

10.9

13.6

0.18

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

3

32.5

1337

2.3

1.2

3.6

19.9

12.2

11.7

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

3

41.6

574

2.5

1.8

6.5

21.2

12.5

12.2

0.23

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

146.8

23945

1.8

0.9

-6.3

14.9

11.5

13.6

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

258.8

4287

2.0

1.3

8.5

20.0

9.3

11.5

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

26.0

2797

2.1

1.0

0.2

16.9

10.1

12.5

0.18

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

3

39.9

10312

2.0

1.0

1.9

17.1

10.4

12.3

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.4

1544

1.8

1.2

4.4

10.6

6.6

8.7

0.23

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

100.7

6741

2.0

1.2

6.9

19.5

11.9

12.4

0.22

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

38.7

2385

2.1

1.2

11.1

13.4

8.5

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1022.1

7046

1.9

1.0

-2.9

14.3

6.9

11.4

0.12

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

24.5

408

2.2

0.9

1.4

7.7

5.9

7.6

0.17

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

55.2

204

2.6

1.3

6.8

17.8

9.0

11.8

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

56.7

652

2.3

1.1

1.7

13.9

9.5

13.0

0.17

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

84.1

13213

1.8

0.8

1.3

14.3

8.8

16.5

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

70.1

209

2.4

0.7

4.7

16.5

8.6

12.7

0.15

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

116.7

2557

2.1

1.4

2.3

18.7

8.7

12.8

0.15

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

1497.2

7360

1.9

1.1

9.5

18.9

9.2

16.8

0.16

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

97.3

7309

1.9

1.0

15.1

28.5

10.4

19.4

0.18

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

437.2

5227

2.1

1.0

6.2

21.4

8.8

14.1

0.15

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

131.6

3610

2.2

0.6

20.3

26.7

10.7

13.3

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

2

802.7

9723

1.9

1.2

15.4

22.9

9.6

12.9

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

35.9

4636

1.9

0.9

1.1

12.7

7.1

12.3

0.12

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

2

31.4

1511

2.1

0.8

4.1

9.2

6.8

10.4

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

2

77.5

3007

2.0

1.1

2.9

16.0

7.3

12.9

0.12

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

2

23.6

151

1.5

0.6

3.2

11.3

6.6

7.8

0.15

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

128.5

3097

2.0

1.2

3.7

17.6

8.7

13.3

0.14

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

206.1

6981

1.9

0.7

6.8

17.6

8.1

17.9

0.13

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

388.8

1156

2.3

1.4

22.9

19.4

12.6

14.2

0.27

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

2

33.5

351

2.5

1.2

1.2

18.0

10.1

-

0.19

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

131.9

5533

1.9

1.2

1.6

13.3

7.7

13.2

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

25.1

615

2.4

1.2

15.1

28.2

7.1

11.8

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

25.9

141

2.1

1.2

0.9

4.8

5.1

7.1

0.12

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

2

42.3

725

2.3

0.8

1.1

15.9

9.7

12.4

0.18

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

38.6

648

2.5

1.4

-0.4

12.4

9.9

11.3

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

2

96.1

402

2.5

1.5

1.9

12.7

8.9

12.4

0.15

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

2

31.9

8332

1.9

1.0

2.9

8.8

4.3

-

0.05

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

31.5

1644

2.2

1.0

6.1

12.5

8.8

-

0.16

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

24.1

237

2.3

0.4

4.8

18.4

10.8

-

0.18

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

2

242.7

427

2.5

1.0

9.1

15.5

9.4

12.0

0.17

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

79.5

837

1.8

1.3

8.7

20.6

9.0

12.0

0.16

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

85.5

2862

2.0

0.9

-5.5

30.3

20.3

17.9

0.44

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

25.9

1533

2.1

0.6

5.3

8.6

5.7

8.7

0.13

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

2

59.7

1107

2.3

1.5

10.9

13.8

7.8

14.0

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

52.6

595

2.6

1.9

10.9

22.5

8.6

12.7

0.13

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.3

139

0.8

0.1

3.8

8.8

6.5

6.8

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

315.4

3166

2.0

1.0

9.7

16.8

9.4

12.5

0.19

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

331.2

1366

2.2

1.2

5.1

17.7

10.5

11.9

0.18

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

2

28.7

710

2.5

1.4

3.9

27.4

12.4

-

0.21

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

2

47.1

824

2.6

1.4

13.8

12.9

5.8

10.0

0.11

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

100.1

1506

2.5

1.7

8.8

23.4

10.0

12.5

0.17

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

104.2

2787

2.1

1.5

0.8

21.0

11.0

11.9

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

43.7

1446

2.3

1.9

16.0

19.9

8.9

11.4

0.14

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

2

86.3

7078

2.1

1.0

5.5

23.3

11.0

18.6

0.19

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

269.5

850

2.4

1.7

9.8

22.9

9.4

11.5

0.16

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

103.1

4836

2.0

1.1

-6.8

13.7

7.0

13.9

0.11

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

17.2

451

2.2

1.2

2.0

7.8

5.9

-

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

1

53.1

562

2.5

1.7

15.9

25.6

8.4

13.4

0.14

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

448.3

3437

2.1

1.2

1.5

20.5

7.8

14.9

0.13

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

72.4

3798

2.0

1.1

9.1

21.5

3.4

15.2

0.04

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

50.8

2902

2.1

1.0

2.2

22.0

4.7

15.3

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

146.6

12755

1.8

1.0

1.5

8.8

4.7

12.8

0.06

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

32.1

1785

2.1

1.1

2.4

12.6

8.0

11.7

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

45.1

199

1.2

0.5

3.5

7.1

4.6

7.0

0.07

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

287.8

2606

2.1

1.3

8.1

13.4

8.3

10.2

0.14

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

1

671.8

6206

1.9

1.0

2.4

17.5

8.9

11.0

0.16

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

292.2

712

2.4

1.3

-9.5

22.3

15.1

14.8

0.34

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

23.5

593

2.6

1.8

21.3

25.4

4.3

8.9

0.06

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

1

38.3

456

2.4

1.2

5.5

13.2

8.1

-

0.14

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

50.7

1195

2.2

0.9

-1.2

12.2

5.8

10.0

0.09

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

15.0

121

2.6

1.5

19.6

12.5

7.4

-

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

133.8

378

2.5

1.4

2.3

9.2

7.2

8.4

0.13

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

64.2

383

2.6

1.7

3.4

11.5

8.0

9.0

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

68.7

2765

2.1

1.3

7.8

17.3

5.1

10.6

0.07

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.7

179

1.7

0.7

4.9

8.6

0.4

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

46.4

716

2.0

1.3

4.9

7.8

2.8

6.2

-0.03

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

78.2

11211

1.8

1.2

7.4

19.7

5.6

13.0

0.07

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

1

825.7

3024

2.1

1.6

5.9

19.5

8.6

12.5

0.12

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

724.2

7049

1.9

1.0

8.7

18.1

7.7

16.3

0.12

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

147.9

1962

2.1

1.0

6.6

26.9

8.0

17.3

0.12

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

145.2

248

2.6

2.6

1.7

13.9

5.5

9.0

0.08

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

1

36.9

436

2.7

1.8

2.6

12.5

8.1

10.3

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

31.9

5069

1.8

1.0

-0.2

9.3

5.6

8.1

0.11

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

890.9

3072

2.1

1.3

-0.5

5.1

4.1

13.9

0.04

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

88.6

323

1.6

1.0

0.7

8.1

4.1

12.1

0.05

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.4

91

2.6

1.2

15.8

9.2

4.6

-

0.05

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.9

63

2.3

1.8

22.9

13.4

6.0

7.9

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.4

87

2.5

1.1

10.6

27.5

10.8

14.5

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.8

380

2.6

1.3

3.8

23.4

10.4

-

0.18

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

29.9

70

2.7

1.6

12.0

9.6

8.5

10.0

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

168.6

1629

2.3

1.1

3.1

21.8

11.9

13.0

0.22

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.6

535

1.5

0.4

4.7

9.7

6.3

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

40.4

470

2.5

0.4

8.6

17.4

11.3

12.4

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

324.9

51042

1.7

0.9

17.2

23.0

12.5

13.4

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

53.6

176

2.5

1.3

1.5

15.3

8.0

12.7

0.13

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

458.0

6929

1.9

1.0

10.0

21.0

11.1

14.4

0.19

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

53.1

4618

2.1

0.8

11.1

29.7

13.5

15.8

0.23

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.2

10

2.1

1.2

3.8

7.7

6.2

6.1

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.5

172

2.5

1.7

1.0

12.2

5.9

-

0.10

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

16.0

176

2.5

1.6

1.3

16.8

6.8

-

0.11

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.5

99

1.4

0.4

3.7

8.7

5.9

6.4

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

16.9

560

2.4

1.2

3.7

16.2

8.5

-

0.16

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

28.6

92

2.4

1.3

6.0

13.2

8.1

10.4

0.14

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

16.6

10

2.3

0.5

2.7

16.7

4.7

-

0.05

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

77.0

9348

1.8

0.6

6.8

19.4

11.3

16.5

0.21

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

77.0

2348

2.0

0.7

5.1

18.8

10.0

16.5

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

72.5

12

2.5

1.4

12.8

22.8

10.5

11.7

0.22

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

12.0

43

2.5

1.6

10.4

11.3

7.4

12.3

0.13

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

99.8

45

2.5

1.8

6.9

15.7

9.7

10.9

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.4

71

2.4

1.5

6.4

18.2

12.4

15.4

0.22

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

87.3

1441

2.3

0.8

11.6

20.9

13.2

13.9

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.2

61

2.3

1.3

1.9

5.4

5.8

6.7

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.6

90

2.6

1.5

11.6

21.7

10.2

11.3

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Fund

-

18.8

525

2.5

0.8

6.1

20.9

10.4

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.7

418

2.5

0.7

3.0

11.8

7.7

-

0.17

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

-

15.2

668

2.4

1.2

3.6

5.5

5.0

-

0.07

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.1

59

2.3

0.4

4.6

13.9

8.7

-

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.6

27

2.2

0.4

3.2

4.9

4.8

6.5

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

125.0

6594

1.8

0.7

6.0

11.7

8.5

11.0

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

123.0

313

2.7

1.8

16.2

23.8

13.5

12.7

0.26

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

164.7

14092

1.8

1.1

17.5

24.4

12.7

14.4

0.20

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

267.3

4268

2.0

1.2

-4.9

20.0

14.5

15.1

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

93.2

217

2.4

0.7

7.2

13.2

7.2

9.8

0.12

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

423.0

3532

2.6

0.6

7.3

36.4

19.3

20.2

0.35

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

39.5

8341

1.9

1.0

18.5

35.2

14.9

14.4

0.27

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

135.1

1575

2.1

1.1

-0.1

19.8

12.4

13.6

0.26

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

85.0

5257

1.9

1.2

3.5

17.4

10.5

15.4

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

22.7

57

2.4

0.7

4.0

11.7

7.6

-

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.3

30

2.2

1.2

3.7

8.2

5.2

7.5

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

12.6

1623

2.2

1.7

7.6

17.7

8.0

11.9

0.13

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

230.5

1795

2.2

1.0

2.3

20.7

10.4

15.3

0.18

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

15.6

486

2.3

1.0

-6.0

17.3

13.3

-

0.31

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

36.8

9

2.4

1.7

16.1

13.0

11.4

11.1

0.20

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

75.1

76

2.6

2.2

9.1

20.3

11.0

16.2

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

38.7

5

2.5

2.0

3.5

19.1

8.5

12.5

0.14

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

99.2

32

2.6

2.5

2.5

13.4

7.2

8.8

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

119.0

59

2.4

1.7

11.1

17.3

9.7

12.3

0.17

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

109.7

655

2.6

1.5

-6.5

17.7

10.9

11.9

0.24

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

136.9

2366

2.1

1.2

5.3

12.0

7.0

14.4

0.12

Fund Category

Passive Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Tracking Error(%)

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

ABSL Nifty Small 50 Indx Fund

-

10.2

52

1.0

0.3

-10.3

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

48.8

3353

0.6

-

1.9

6.6

11.7

5.5

0.90

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

535.6

4210

0.4

0.2

7.5

19.1

12.9

12.5

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

161.8

7457

0.4

0.2

5.7

19.2

12.0

12.2

0.04

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

139.9

1661

0.4

-

6.3

18.7

11.8

-

0.04

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

170.9

356

0.4

-

3.4

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

33.5

2415

0.7

0.3

-4.4

14.6

6.0

12.4

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

204.3

1713

0.2

-

18.5

12.1

-

-

0.07

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

94.5

26

0.2

-

-3.4

16.6

6.3

-

0.77

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

63.4

631

0.4

-

-12.8

-

-

-

1.81

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

32.6

153

0.2

-

10.1

25.7

10.9

15.0

0.05

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

47.5

7203

0.8

-

1.9

6.4

11.7

5.5

0.88

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

190.5

11551

0.1

-

6.1

19.7

12.5

12.6

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

104.5

73

0.3

-

6.5

26.3

16.9

-

0.05

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

409.7

6189

0.2

-

18.1

14.9

10.7

13.1

0.06

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

118.2

665

0.2

-

10.3

26.1

-

-

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

402.9

2727

0.2

-

-3.9

15.5

6.9

13.0

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

42.7

1501

0.5

-

49.0

32.0

6.1

2.1

0.07

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

17.9

388

1.0

0.3

0.4

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

61.3

618

0.5

-

-12.2

-

-

-

1.74

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

49.0

2804

0.6

-

2.1

6.7

11.9

5.6

0.90

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

148.1

30

0.5

-

1.0

16.9

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

180.2

143708

0.1

-

6.1

19.7

12.5

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

632.6

83893

0.1

-

7.9

19.7

13.4

-

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1854.4

37282

-

-

6.1

19.7

12.5

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

117.1

9475

0.3

0.2

5.8

19.4

12.2

12.2

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

13.6

1927

0.8

0.3

-4.5

14.8

-

-

0.03

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

12.5

1971

0.9

0.4

-3.9

-

-

-

0.03

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

628.6

26578

-

-

7.9

19.7

13.4

-

0.04

Fund Category

Debt Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

2 Yr CAGR

3 Yr CAGR

5 Yr CAGR

AA & Below (%)

DEBT - CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

5

93.7

12121

0.5

0.3

4.6

4.9

6.2

7.3

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

311.2

13095

0.3

0.2

5.4

4.7

5.1

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

461.8

14457

0.5

0.3

5.3

4.7

5.2

6.3

2.57

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2607.9

4614

0.6

0.3

4.9

4.4

5.1

6.3

2.80

DEBT - GILT FUNDS

DSP Government Securities Fund

5

78.8

430

1.2

0.5

3.6

4.2

4.6

8.0

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

5

20.6

355

0.6

0.3

3.0

5.0

5.3

7.6

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.4

120

1.3

0.7

3.0

4.6

5.4

7.5

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

20.1

8438

1.6

1.0

3.9

5.5

6.5

7.2

44.11

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

41.6

14786

0.5

0.3

5.5

4.9

5.9

6.7

5.69

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

48.8

14780

1.0

0.4

4.7

4.3

5.2

6.1

5.72

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

5

26.6

11029

0.8

0.3

4.1

4.4

5.6

6.9

7.20

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

30.7

6755

1.3

0.6

5.6

5.1

5.9

7.5

21.63

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

26.3

7584

1.6

0.9

4.8

5.7

6.5

7.4

55.59

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

455.1

21145

0.5

0.4

5.6

4.6

5.6

6.6

1.78

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

50.2

14561

1.1

0.4

5.6

4.9

6.0

7.0

7.68

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

54.7

5257

0.8

0.4

4.1

4.5

5.5

7.1

2.70

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

5

3492.6

10718

0.3

0.2

5.5

4.7

4.9

6.1

-

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

5

29.6

2408

1.6

0.9

4.5

3.9

4.1

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

58.9

1511

1.5

0.8

3.7

4.0

5.0

7.0

11.45

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

42.6

7088

1.2

0.7

3.8

4.4

5.7

7.3

18.21

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

5

5068.5

8908

0.5

0.3

5.0

4.2

4.6

5.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

105.1

1497

0.9

0.5

2.7

4.6

5.1

7.1

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

558.7

10036

1.2

0.4

4.7

4.3

5.0

6.1

8.14

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

39.8

5045

1.1

0.4

4.6

4.7

6.2

6.8

7.05

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

4

24.6

1733

0.7

0.3

2.7

4.5

4.6

7.1

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.8

7096

1.0

0.3

4.0

4.1

5.3

6.7

0.90

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

23.1

1644

1.1

0.4

4.2

5.0

5.7

6.6

23.68

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

27.0

23487

0.6

0.3

3.7

4.5

5.6

7.1

-

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

4

4816.2

15176

0.4

0.2

5.3

4.6

5.0

6.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

33.1

2223

1.1

0.6

4.4

4.2

5.0

6.8

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.8

16998

0.5

0.3

5.5

5.0

6.0

7.1

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

4

354.8

11651

1.3

0.6

5.8

4.6

5.8

6.5

4.78

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

4

84.9

2693

1.1

0.6

5.8

5.0

5.4

7.9

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

37.3

6306

1.4

0.8

4.7

5.3

6.0

6.9

34.62

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

4

20.7

14281

0.6

0.3

3.9

4.1

5.4

7.2

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

4

14.0

550

1.6

0.7

3.5

4.1

4.4

5.7

50.02

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

4

28.3

2214

1.6

0.8

1.2

3.2

3.9

6.8

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

4

32.7

5733

0.6

0.3

4.5

4.1

4.7

5.9

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3199.9

1230

0.7

0.3

4.5

4.1

4.7

6.1

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

4

43.8

12203

1.2

0.4

3.4

3.9

4.8

6.4

-

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

31.0

1992

1.3

0.4

2.6

3.9

4.8

7.0

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2841.1

7420

1.2

0.4

4.6

4.1

4.9

6.1

7.03

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

36.5

12325

0.8

0.4

5.0

4.2

4.5

5.7

1.62

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.4

4009

0.8

0.3

3.5

4.2

5.4

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

4

29.2

405

0.8

0.3

4.8

4.1

4.4

6.9

-

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

37.6

2783

1.6

0.9

4.5

5.0

5.8

6.3

46.62

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

4

54.4

4301

0.9

0.5

4.5

4.4

4.7

7.7

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2593.0

7898

0.3

0.2

5.5

4.7

4.9

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

17.4

1032

1.5

0.7

7.6

6.6

7.3

6.3

32.06

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

67.5

1351

0.9

0.3

2.3

4.2

4.3

7.3

-

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2215.3

13954

0.6

0.3

3.9

4.0

5.1

6.8

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2724.0

118

1.1

0.3

4.9

4.1

4.2

5.5

-

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

3

18.5

180

1.6

0.8

4.8

11.5

9.4

6.8

51.56

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

34.2

175

1.0

0.4

4.2

4.0

4.7

5.7

9.62

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

47.3

126

1.9

0.8

2.5

2.7

3.5

5.9

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

35.7

1003

0.6

0.3

4.6

4.0

4.4

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

3

3263.2

565

1.0

0.4

4.5

3.6

3.7

4.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

20.1

2464

0.6

0.3

3.5

3.8

5.1

6.6

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

16.8

3341

0.6

0.3

4.7

4.2

4.7

6.0

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

39.2

2822

1.0

0.3

3.2

3.5

4.6

6.0

-

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

3

2752.5

482

1.1

0.5

2.1

3.6

3.8

6.7

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2909.4

2737

1.0

0.3

4.6

3.8

3.9

4.8

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.8

712

0.5

0.2

3.7

4.1

4.6

6.8

1.43

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

42.3

1085

0.3

0.1

5.0

4.3

4.7

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

19.3

4806

0.8

0.4

3.7

4.2

5.3

6.8

0.72

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

47.0

3539

1.3

0.6

3.3

4.6

5.2

6.5

23.53

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

3

60.9

6772

0.6

0.3

2.6

4.4

4.7

7.3

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

3

24.4

130

1.7

0.9

3.9

5.0

4.2

4.3

59.77

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

24.7

200

0.8

0.3

3.6

3.6

3.8

6.1

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

17.0

643

1.1

0.4

3.1

4.0

4.8

5.7

8.16

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

3

22.2

3592

0.8

0.3

3.1

3.6

4.7

6.2

-

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

27.4

7266

0.8

0.4

5.2

4.8

5.7

6.7

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

319.2

11476

0.3

0.2

5.3

4.5

4.9

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2361.3

198

0.4

0.3

5.0

4.5

4.6

5.5

5.83

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

55.2

497

2.0

1.3

0.9

2.8

3.2

6.2

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

38.5

1980

1.5

0.8

1.4

3.1

3.9

5.9

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

47.8

9457

0.8

0.3

3.1

3.8

4.9

6.4

-

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

3

29.1

1410

1.2

0.6

1.5

3.6

4.3

7.9

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

3

18.4

494

0.5

0.3

2.8

4.9

5.1

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2293.1

818

0.9

0.2

4.6

3.9

4.1

5.4

5.38

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

31.5

151

0.8

0.3

4.5

4.0

10.7

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

64.2

1585

1.8

0.6

2.6

3.6

4.3

6.6

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3140.0

8881

0.7

0.3

4.0

4.4

5.3

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.7

1205

1.7

0.7

0.6

3.2

4.1

5.4

69.87

DEBT - GILT FUNDS

Kotak Gilt Fund

3

81.0

1699

1.5

0.4

3.9

4.0

4.6

7.3

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.8

1934

1.6

0.6

2.7

4.4

4.8

5.6

14.06

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3781.8

14248

0.4

0.3

5.4

4.6

4.7

6.0

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1391.7

396

1.2

0.4

4.3

3.8

4.3

5.5

3.68

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.7

213

1.1

0.2

1.3

2.4

3.2

6.0

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1918.5

606

0.9

0.4

4.5

3.9

4.5

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

49.7

1702

0.7

0.3

4.4

4.9

5.7

6.5

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

3

28.8

927

1.6

1.0

4.1

8.4

8.1

3.7

48.85

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

3

30.7

3340

0.7

0.3

2.9

4.2

4.3

6.2

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

3

37.6

7288

0.6

0.3

4.0

4.4

5.7

6.7

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.8

1159

1.6

0.6

3.0

3.6

3.6

7.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

75.1

239

1.8

0.6

4.4

4.0

3.7

6.9

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3172.9

6232

1.0

0.4

4.5

4.4

5.0

5.9

1.33

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

3

44.0

5147

1.2

0.3

3.3

4.2

5.2

6.4

3.58

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2202.7

136

1.6

0.4

3.1

3.4

3.4

6.4

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

25.2

135

1.5

0.4

2.7

3.4

3.3

6.1

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2965.5

7717

1.0

0.4

4.5

3.9

4.5

5.9

0.64

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

35.2

19441

0.8

0.2

4.8

4.1

4.4

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.9

13290

0.8

0.3

3.7

4.0

4.9

6.3

2.40

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

33.9

996

0.5

0.3

4.3

4.4

5.6

7.1

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

52.4

517

0.9

0.7

4.4

3.7

3.9

7.0

-

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

291.2

12365

0.5

0.2

5.5

4.9

5.6

6.6

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.8

1652

1.5

0.8

21.1

15.0

12.9

7.9

19.64

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

38.3

116

1.7

0.7

3.7

3.9

3.5

5.5

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

24.5

235

1.0

0.4

3.2

3.8

4.2

6.0

6.54

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.5

192

1.0

0.4

3.2

3.6

4.6

6.0

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

25.1

117

1.8

0.7

3.1

2.7

3.3

5.6

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

68.0

333

0.8

0.4

3.2

3.9

4.7

4.5

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

2

33.9

210

1.6

0.4

9.8

6.1

5.2

3.7

66.65

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

2

75.0

528

1.8

0.5

3.1

5.4

5.5

5.3

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

46.0

1740

0.9

0.5

2.9

3.6

3.8

5.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

48.5

529

2.1

0.5

2.0

2.5

3.0

5.2

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

2

20.4

3779

0.6

0.2

1.6

2.9

4.5

6.0

-

DEBT - GILT FUNDS

HSBC Gilt Fund

2

56.1

232

1.7

0.5

3.3

3.1

3.4

5.8

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

2

23.9

468

0.6

0.3

4.4

4.0

4.6

5.2

-

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

22.3

717

0.7

0.3

4.6

3.8

4.1

5.5

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

2

16.1

13935

0.6

0.3

3.1

4.1

5.5

6.5

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1529.4

129

1.5

0.3

2.8

3.3

4.1

2.4

39.16

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2579.1

2294

0.6

0.2

4.5

4.0

4.4

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

2

2998.0

350

1.2

0.4

2.8

3.3

4.3

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

60.0

112

0.7

0.2

3.5

3.2

3.4

5.7

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.7

707

0.8

0.3

4.3

3.9

4.8

5.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3434.0

5115

1.2

0.4

5.0

6.4

5.6

5.1

7.56

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

36.0

451

0.4

0.2

3.3

3.1

4.2

5.9

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

40.5

2271

1.1

0.4

3.6

3.6

4.7

4.8

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3329.0

2603

0.6

0.3

4.6

4.3

5.0

4.9

-

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2987.4

2566

0.4

0.3

5.0

7.1

6.8

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3614.3

2131

1.0

0.4

4.8

5.4

5.3

5.2

2.34

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

38.4

1795

1.2

0.6

6.6

6.0

6.3

5.4

10.63

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

1

14.2

3783

0.9

0.2

4.0

4.2

5.7

6.5

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.6

161

1.5

1.3

130.4

63.0

12.0

-4.3

59.01

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

34.0

311

1.0

0.2

5.0

4.2

4.4

5.5

3.27

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

50.2

122

1.1

0.6

2.8

3.9

2.9

5.8

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

34.3

2938

0.9

0.2

4.6

3.8

4.0

5.0

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1895.2

131

0.7

0.3

1.6

3.6

3.7

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

14.4

102

1.1

0.6

4.0

3.2

3.4

1.5

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.8

151

2.0

1.4

2.1

9.9

6.8

-1.5

16.53

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

25.1

98

1.2

0.4

4.5

3.9

3.1

1.3

5.17

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2949.7

433

1.3

0.3

4.7

4.1

4.1

1.4

3.26

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

37.1

200

0.9

0.3

3.9

4.4

5.1

4.2

3.18

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2325.5

1413

1.4

0.2

4.2

3.5

3.5

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

64.9

256

1.7

0.9

3.7

3.4

3.0

6.0

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

1

3973.1

8814

0.4

0.2

5.3

4.7

5.0

4.6

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

1

18.4

525

0.6

0.2

10.2

6.9

6.7

5.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

61.4

286

1.6

1.3

11.3

10.7

8.9

3.8

1.73

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.4

438

1.6

0.8

4.2

12.7

7.0

-1.8

59.34

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.9

469

1.5

0.8

11.4

11.4

9.4

5.7

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

1

26.6

2270

1.0

0.3

4.2

6.7

7.2

4.8

4.76

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

307.1

7994

0.7

0.4

4.0

4.5

5.4

7.0

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.9

621

1.7

0.8

4.4

5.1

5.7

5.7

43.25

DEBT - GILT FUNDS

Axis Gilt Fund

-

21.0

133

1.0

0.4

3.0

3.3

4.4

7.3

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.4

72

1.1

0.6

27.5

14.9

7.8

3.5

1.11

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.8

18

0.6

0.3

2.3

2.8

4.0

4.0

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.9

139

1.9

1.1

2.7

3.3

3.4

6.0

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.8

38

1.0

0.7

3.2

3.6

3.5

2.9

2.61

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

63.4

81

1.3

0.5

3.1

3.2

3.5

6.3

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.6

520

1.0

0.4

3.3

3.4

4.5

5.7

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.8

41

0.5

0.3

2.2

1.6

2.7

6.2

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

44.6

3903

0.5

0.3

4.6

4.2

4.5

5.7

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

24.3

346

1.0

0.3

4.0

3.5

3.8

6.6

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

83.0

748

0.8

0.2

3.7

4.1

4.6

6.5

2.40

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

24.6

134

0.0

0.0

9.4

9.9

9.7

6.6

93.49

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

-

4909.5

429

0.0

0.0

11.0

11.6

8.7

6.2

96.65

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

35.7

41

1.9

0.7

1.4

2.8

2.6

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

20.1

563

0.4

0.2

2.5

3.7

4.3

8.2

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

73.6

598

2.0

1.5

2.6

2.9

2.6

6.5

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

23.5

12447

0.8

0.4

5.1

4.5

4.9

6.2

8.44

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.8

23

1.4

0.6

3.4

9.5

9.6

3.0

73.27

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

23.2

30

0.8

0.3

3.5

8.3

7.9

6.2

9.96

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

37.1

214

0.7

0.5

2.4

3.1

3.7

8.1

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1785.1

25

1.5

0.4

2.8

2.9

3.4

4.6

7.77

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2654.2

2066

0.7

0.3

3.2

3.8

5.0

6.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2344.8

22

1.3

0.5

3.6

2.9

2.6

5.9

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.8

43

1.0

0.6

4.1

4.2

4.5

5.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

51.8

19

1.0

0.5

1.7

2.6

3.1

2.2

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

29.2

1190

0.8

0.3

3.4

3.4

4.3

6.2

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

50.2

47

1.5

1.7

2.1

2.7

3.4

6.9

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.3

406

1.2

0.3

3.5

3.8

4.5

-

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.5

53

0.4

0.3

3.5

4.0

5.0

6.6

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

36.4

49

1.0

0.3

3.5

4.1

5.0

6.0

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.9

29

1.3

0.5

3.7

3.8

4.6

3.8

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.8

85

0.7

0.6

4.8

4.9

4.7

6.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2616.6

4982

0.8

0.3

3.2

3.5

4.6

6.4

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

52.1

871

0.6

0.3

2.9

3.7

3.7

7.4

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

59.6

45

2.2

1.1

1.1

2.1

2.7

4.3

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

-

19.5

93

1.5

1.4

1.9

2.7

3.2

5.6

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.4

54

1.6

1.0

2.9

5.1

4.0

4.0

10.82

Fund Category

Overseas Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Global Eme Oppo

-

18.6

262

1.1

0.7

-5.8

11.1

8.0

4.0

0.17

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

29.5

109

2.5

1.8

1.8

9.6

9.2

9.2

0.22

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

18.8

685

2.4

1.1

-4.4

11.8

8.8

-

0.17

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

40.4

771

2.4

1.5

2.5

18.2

12.2

13.7

0.29

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.3

130

2.3

1.4

-5.5

2.0

0.6

-

-0.01

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

37.0

1898

2.4

1.4

-7.1

4.1

5.1

9.9

0.12

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

24.3

90

2.3

1.4

4.8

17.0

10.6

-

0.22

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

42.5

2880

1.6

0.5

-12.4

9.4

9.2

13.1

0.21

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

163.6

443

2.3

1.5

5.0

7.5

6.7

9.1

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

199.9

6157

2.0

1.0

12.6

19.9

12.1

14.9

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

31.4

2697

2.2

0.8

14.9

26.0

13.6

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.1

141

2.2

1.0

5.3

7.3

6.5

-

0.29

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

26.3

932

2.4

1.1

10.4

17.8

11.0

-

0.24

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.8

18

2.4

1.7

-12.5

4.8

1.1

3.8

0.00

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

194.0

844

2.4

1.7

2.5

12.8

8.0

12.1

0.15

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

21.6

111

1.6

1.3

5.1

12.1

9.0

-

0.21

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

45.9

2365

2.1

1.2

2.8

17.2

13.7

14.8

0.33

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

18.7

114

1.7

1.2

-7.8

5.9

1.5

4.2

0.04

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

23.0

13

2.5

1.9

2.3

10.7

6.9

8.3

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

26.2

412

2.6

1.7

0.4

12.3

8.7

9.8

0.16

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

96.1

5356

0.6

-

-6.6

16.0

16.6

20.2

0.37

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

272.0

154

0.9

-

1.6

-3.4

-2.6

4.7

-0.09

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.0

172

2.1

1.1

3.5

4.7

6.2

-

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

17.5

2233

2.0

1.0

6.1

16.9

5.9

-

0.09

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

26.9

1336

2.5

1.4

-5.9

8.6

11.4

6.2

0.24

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

77.9

90

1.2

0.8

3.1

11.9

7.6

11.4

0.27

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

23.5

117

2.3

1.4

0.3

13.3

6.2

5.3

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

24.9

167

2.2

1.0

2.0

6.3

5.9

8.4

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

41.8

1558

2.0

0.7

3.1

12.5

7.9

13.5

0.14

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

40.7

1260

2.0

0.7

2.2

12.8

8.0

13.3

0.13

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

41.0

258

2.5

1.8

5.4

20.2

9.7

10.7

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

56.3

685

2.7

1.5

-0.4

16.5

9.2

12.6

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

30.6

4037

1.8

1.5

3.0

11.0

6.3

9.7

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.8

3687

1.8

1.1

6.5

13.5

6.8

9.1

0.16

Fund Category

Cash Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Month Absolute

3 Month Absolute

6 Month Absolute

1 Yr CAGR

AA & Below (%)

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

22.6

4289

1.1

0.3

5.7

7.2

5.9

4.6

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

358.1

28072

0.3

0.2

6.6

6.6

6.3

5.4

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.9

3085

1.1

0.3

5.5

7.0

5.7

4.6

-

LIQUID FUNDS

Axis Liquid Fund

-

2472.9

27226

0.2

0.2

6.6

6.6

6.3

5.5

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2556.0

403

0.2

0.1

6.5

6.5

6.3

5.5

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.7

354

1.1

0.5

5.5

7.0

5.7

4.3

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2558.9

6686

0.3

0.2

6.6

6.6

6.4

5.5

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2674.2

2548

0.2

0.1

6.6

6.6

6.4

5.5

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.7

1238

1.0

0.4

5.8

7.5

6.2

4.7

-

LIQUID FUNDS

DSP Liquidity Fund

-

3173.8

13583

0.3

0.2

6.5

6.5

6.2

5.4

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

238

0.6

-

5.8

5.6

5.5

4.7

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.5

5393

1.1

0.4

6.0

7.5

6.1

4.9

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2846.0

1543

0.4

0.2

6.4

6.4

6.2

5.3

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3345.1

1511

-

-

6.5

6.5

6.3

5.4

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

26.0

5886

1.0

0.4

5.7

7.4

6.2

4.8

-

LIQUID FUNDS

HDFC Liquid Fund

-

4364.5

49009

0.3

0.2

6.5

6.5

6.2

5.4

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3290.4

20146

0.2

0.1

6.2

6.1

5.9

5.1

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

16.2

2345

1.0

0.3

5.9

7.3

5.9

4.5

-

LIQUID FUNDS

HSBC Liquid Fund

-

2216.3

12044

0.2

0.1

6.5

6.5

6.3

5.4

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

29.1

11273

1.0

0.4

5.8

7.2

6.1

4.8

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

329.2

47246

0.3

0.2

6.5

6.5

6.2

5.4

-

LIQUID FUNDS

IDBI Liquid Fund

-

2391.1

763

0.2

0.1

6.5

6.5

6.3

5.5

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

27.6

3630

1.1

0.4

5.8

7.3

6.1

4.7

-

LIQUID FUNDS

IDFC Cash Fund

-

2688.2

11962

0.3

0.1

6.4

6.4

6.2

5.4

-

LIQUID FUNDS

IIFL Liquid Fund

-

1717.7

602

0.3

0.2

6.5

6.5

6.2

5.3

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

15.1

14

1.2

0.6

5.0

6.1

4.9

3.4

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2153.3

213

0.3

0.2

6.2

6.3

6.1

5.2

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

27.1

3185

1.1

0.4

5.8

7.6

6.6

5.6

-

LIQUID FUNDS

Invesco India Liquid Fund

-

3055.1

6435

0.2

0.2

6.5

6.5

6.3

5.4

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

28.0

60

1.1

0.4

5.7

7.2

5.9

4.5

-

LIQUID FUNDS

JM Liquid Fund

-

60.8

1427

0.3

0.2

6.6

6.5

6.3

5.4

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

31.7

21918

1.0

0.4

6.2

7.6

6.3

5.0

-

LIQUID FUNDS

Kotak Liquid Fund

-

4497.0

33221

0.3

0.2

6.5

6.5

6.2

5.3

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4021.6

5996

0.3

0.2

6.6

6.5

6.2

5.3

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1446.3

514

0.3

0.2

6.6

6.6

6.3

5.5

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2331.3

5983

0.3

0.2

6.5

6.5

6.3

5.4

-

LIQUID FUNDS

Navi Liquid Fund

-

24.4

96

0.2

0.2

6.5

6.3

6.1

5.5

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.6

9234

1.2

0.2

5.3

6.8

5.9

4.6

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5428.3

25358

0.3

0.2

6.5

6.5

6.2

5.3

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.8

168

1.0

0.3

5.2

6.7

5.6

4.4

-

LIQUID FUNDS

PGIM India Liquid Fund

-

289.5

810

0.3

0.2

6.5

6.6

6.3

5.4

-

LIQUID FUNDS

Quant Liquid Plan

-

35.4

1562

0.5

0.3

6.2

6.2

6.0

5.2

-

LIQUID FUNDS

Quantum Liquid Fund

-

30.2

628

0.3

0.2

6.5

6.4

6.1

5.3

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

28.7

8801

0.8

0.4

6.0

7.7

6.5

5.2

-

LIQUID FUNDS

SBI Liquid Fund

-

3480.5

57053

0.3

0.2

6.5

6.5

6.2

5.4

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3595.0

19888

0.2

0.1

6.2

6.2

6.0

5.2

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.4

108

0.6

0.3

5.8

7.3

5.9

4.5

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1962.9

4170

0.3

0.2

6.6

6.5

6.3

5.4

-

LIQUID FUNDS

Tata Liquid Fund

-

3502.9

18212

0.3

0.2

6.5

6.5

6.2

5.3

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2138.4

1689

0.2

0.1

6.6

6.6

6.3

5.4

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.7

3533

0.9

0.3

5.7

7.2

5.9

4.6

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3646.5

31463

0.2

0.1

6.6

6.5

6.3

5.4

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3027.9

5600

0.1

0.1

6.3

6.2

6.0

5.2

-

The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.