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

96.0

677

2.5

1.3

-0.4

25.3

11.7

15.6

0.22

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

40.0

8673

1.8

0.5

-1.0

21.5

12.7

13.1

0.26

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

66.9

935

2.3

1.0

4.6

23.2

13.6

15.9

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

35.9

8780

1.8

0.5

1.0

15.9

10.4

11.0

0.32

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.7

259

2.1

0.7

2.7

10.4

7.6

-

0.33

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

5

50.1

2524

2.1

1.1

4.1

14.5

7.7

9.1

0.21

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

66.7

34199

1.7

1.1

2.4

26.1

11.4

13.8

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

237.3

21233

1.8

1.2

5.8

29.3

13.5

15.6

0.30

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

101.2

2270

2.2

1.6

23.1

42.0

14.3

14.6

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

57.9

3212

1.7

1.0

4.2

9.9

8.1

9.7

0.47

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

5

132.1

8993

2.1

1.0

-17.4

43.7

20.7

19.8

0.42

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

271.9

27450

1.7

1.2

8.0

35.6

14.2

17.3

0.29

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

29.8

3417

1.9

0.9

2.9

25.4

16.2

-

0.30

EQUITY - VALUE FUNDS

JM Value Fund

5

54.1

164

2.5

1.9

7.3

26.3

11.6

15.3

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.5

1651

1.8

0.4

4.4

12.4

8.5

9.2

0.37

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

91.7

23394

1.7

0.6

-2.9

26.4

13.7

21.5

0.26

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

75.6

32911

1.6

0.5

-1.5

22.4

10.7

15.4

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

29.8

14043

1.7

0.6

-1.4

27.2

13.5

-

0.26

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

49.3

29953

1.6

0.8

1.9

31.0

16.2

-

0.34

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

41.6

7708

1.9

0.5

0.2

38.1

16.5

-

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

286.9

1013

2.3

0.6

5.6

36.2

17.9

17.6

0.40

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

58.9

1045

2.3

0.6

5.7

45.6

17.1

18.8

0.32

EQUITY - FOCUSED FUNDS

Quant Focused Fund

5

54.1

220

2.6

0.6

3.3

31.0

11.3

16.7

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

21.8

822

2.4

0.6

6.4

52.3

19.4

17.1

0.32

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

68.6

653

2.3

0.6

5.7

31.5

13.0

17.8

0.26

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

126.4

1551

2.7

0.6

7.2

41.1

18.0

15.1

0.35

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

138.0

3302

2.7

0.6

6.3

61.6

22.2

14.8

0.39

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

224.6

2779

2.6

0.6

3.6

47.0

20.3

20.8

0.37

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

24.3

3748

2.0

0.8

3.0

17.1

10.6

-

0.19

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

108.5

15395

1.8

0.7

7.2

33.0

13.8

24.1

0.26

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

87.8

1351

2.3

1.3

7.1

35.1

13.4

14.7

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

74.2

6386

1.8

0.6

3.0

16.1

8.3

10.6

0.19

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

4

117.2

3338

2.1

0.9

-13.4

38.2

19.8

19.1

0.40

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

40.9

33050

1.7

0.6

-8.2

14.6

10.8

12.8

0.22

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

63.9

18920

1.9

0.6

-3.7

22.0

14.2

17.6

0.29

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

61.2

11463

2.0

0.5

2.1

28.9

17.4

-

0.33

EQUITY - VALUE FUNDS

Bandhan Sterling Value Fund

4

90.7

5145

1.9

0.8

4.1

35.9

10.6

16.0

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Bandhan Tax Advantage (ELSS) Fund

4

97.6

4024

2.0

0.8

1.3

32.6

11.5

16.2

0.20

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

153.6

15262

1.8

0.6

-2.2

23.8

11.1

19.8

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

241.3

8236

1.8

0.6

0.0

17.7

10.8

13.3

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

34.6

4686

2.0

0.6

-1.0

24.7

13.7

14.2

0.27

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

213.9

8631

1.9

0.6

-3.0

21.8

12.4

13.3

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

79.7

10129

1.8

0.8

0.5

26.0

12.1

15.9

0.22

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

54.5

399

2.5

0.9

2.1

22.7

11.2

13.1

0.21

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

50.6

2531

2.1

0.6

3.4

31.1

12.1

19.4

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

70.4

1184

2.3

1.3

13.6

32.5

11.9

18.3

0.21

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1112.5

31673

1.8

1.0

11.2

32.6

13.1

14.7

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

63.0

2696

1.8

1.4

5.4

12.4

7.9

9.1

0.33

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

4

727.9

22139

1.8

1.1

6.0

26.9

10.9

12.7

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.0

44516

1.6

0.9

5.5

18.0

9.5

11.9

0.22

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

564.8

7044

2.1

1.1

7.6

30.7

12.5

14.1

0.23

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

4

77.2

473

2.5

1.1

3.2

17.7

8.8

13.2

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

32.3

446

2.5

1.1

7.4

28.6

12.8

16.3

0.23

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

53.7

256

2.6

1.6

6.0

22.9

12.7

15.5

0.24

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

74.6

23963

1.7

0.5

5.9

30.1

13.6

19.6

0.25

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

201.2

11608

1.8

0.6

4.5

25.5

12.4

15.4

0.23

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.5

2098

2.1

1.0

5.3

12.7

8.1

-

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

73.4

3167

2.2

0.7

3.3

25.6

12.9

14.5

0.24

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

56.3

1989

2.1

0.5

5.5

23.7

12.0

16.1

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

21.6

6953

1.8

0.4

0.1

19.2

10.3

-

0.22

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2078.7

13410

1.8

1.1

5.2

29.1

13.6

16.4

0.25

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

4

53.4

12525

1.9

1.0

7.3

26.8

11.1

14.3

0.20

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

90.5

23910

1.8

0.9

9.0

42.5

15.3

25.0

0.26

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

120.3

4642

2.0

1.2

-1.1

27.9

11.2

14.6

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

4

23.8

451

2.5

1.0

0.7

28.8

11.8

-

0.22

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

24.2

5199

2.0

0.4

-5.1

29.4

13.3

-

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.8

7250

1.1

0.6

5.4

12.3

8.1

8.9

0.34

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

120.4

1186

2.3

1.2

10.1

28.1

11.5

15.0

0.21

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

4

217.6

26561

1.6

0.7

-6.0

18.6

10.8

14.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

27.4

928

2.3

1.9

12.1

30.6

12.2

13.6

0.21

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

171.7

9441

2.0

1.0

5.2

27.0

12.6

16.1

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

4

109.3

2981

2.0

0.7

-0.6

19.3

8.2

12.7

0.17

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

85.4

383

2.5

1.0

1.8

24.9

10.8

13.3

0.21

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

4

51.0

415

2.4

0.5

1.8

14.6

8.3

7.6

0.29

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

103.8

771

2.4

1.2

-3.6

21.9

12.0

13.5

0.23

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

4

26.4

1272

2.0

0.6

8.5

18.0

10.3

-

0.19

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1081.7

15450

1.8

0.9

-3.4

22.4

9.3

15.1

0.16

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

87.2

5634

2.0

1.1

-2.7

21.2

9.5

13.2

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

333.9

21132

1.7

1.0

-0.2

23.8

9.6

13.0

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

134.5

3218

2.1

0.8

2.3

22.1

11.8

16.0

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.4

1585

1.9

0.9

2.4

12.1

6.6

9.7

0.21

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

16.6

979

2.2

0.9

-0.2

10.5

7.3

-

0.19

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

36.1

15140

1.8

0.7

-16.2

11.8

7.6

12.0

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

60.3

28754

1.7

0.9

-12.4

13.3

8.5

15.2

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

17.5

2571

2.0

0.6

-1.9

12.1

6.9

-

0.13

EQUITY - LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

70.7

2391

2.1

0.9

4.9

25.5

9.8

12.5

0.18

EQUITY - LARGE CAP FUNDS

Bandhan Large Cap Fund

3

46.9

1031

2.3

1.0

-4.6

20.2

9.5

10.6

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.5

502

2.1

0.8

2.1

7.2

5.9

7.5

0.23

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

138.5

1347

2.2

0.9

0.8

21.2

11.2

13.5

0.22

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

57.7

1192

2.2

0.6

1.2

27.8

11.6

17.4

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

77.0

1070

1.8

0.6

2.4

9.6

8.1

8.6

0.39

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

81.5

247

2.5

1.3

11.7

31.2

11.0

14.2

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.5

3771

1.9

0.7

0.0

9.8

6.6

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

224.9

7359

1.8

0.8

-0.8

16.2

9.5

12.5

0.19

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

348.5

7111

1.9

0.9

2.7

23.6

10.3

14.9

0.19

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

45.0

7726

1.8

0.8

-1.7

19.7

10.2

13.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

160.9

1797

2.2

1.3

14.5

32.9

11.1

14.3

0.19

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

109.4

8954

1.8

0.9

0.3

34.3

11.3

21.5

0.20

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

22.5

1056

2.2

0.6

-0.4

23.4

10.1

-

0.19

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

51.0

1711

2.2

0.6

-0.8

24.0

11.4

14.0

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

70.4

247

1.4

0.6

3.8

8.3

6.0

8.0

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

177.7

1347

2.2

1.2

3.5

19.9

9.6

12.7

0.20

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

960.9

9989

1.9

1.1

1.8

28.4

11.1

14.7

0.20

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

66.6

8023

1.9

1.2

3.3

27.8

11.7

16.9

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

866.4

4584

1.9

1.1

2.8

26.1

10.2

14.0

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

83.7

18730

1.8

1.1

6.3

23.4

9.5

12.0

0.19

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

191.6

7898

2.1

1.0

5.1

31.3

12.3

11.3

0.22

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

99.6

35010

1.8

1.0

11.4

31.2

12.1

18.9

0.22

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

79.3

14649

1.9

0.8

11.4

38.2

12.0

17.9

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

46.6

122

2.2

1.3

0.8

8.2

6.1

7.5

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

3

25.6

1476

2.2

1.1

9.5

29.4

7.8

15.6

0.13

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

3

305.7

1405

2.2

1.3

-1.3

20.9

9.4

11.4

0.18

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

46.9

8626

1.9

0.8

5.1

38.6

11.3

-

0.20

EQUITY - VALUE FUNDS

HSBC Value Fund

3

59.8

7782

1.9

0.8

5.3

29.5

10.2

17.5

0.18

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

84.3

5871

1.9

1.1

4.6

20.0

8.1

14.7

0.15

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.0

1258

2.4

0.7

6.5

35.4

10.7

-

0.20

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.1

4937

1.0

0.5

5.4

11.3

7.2

-

0.17

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

49.8

3921

2.0

0.6

3.2

29.4

11.9

12.9

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

572.4

9819

1.8

1.3

-1.9

25.1

10.6

14.2

0.20

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

3

158.5

3493

2.1

1.2

2.7

29.7

9.8

17.4

0.17

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

3

38.4

600

2.5

1.3

-1.4

23.2

10.8

12.7

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

3

37.2

612

2.3

1.0

2.4

12.9

6.0

10.4

0.10

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

49.9

3665

1.9

0.7

-1.1

20.0

9.5

13.8

0.17

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

85.0

2619

2.0

0.7

0.6

24.3

12.7

18.0

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

73.8

1833

2.1

0.9

-7.2

19.2

9.4

14.4

0.17

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

47.3

5259

1.9

0.6

0.9

24.0

10.8

12.6

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

23.9

3269

2.0

0.6

3.3

23.6

10.9

11.7

0.22

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

52.3

35775

1.6

0.7

2.2

22.0

10.4

15.2

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

38.0

727

2.5

1.0

21.3

35.1

12.2

16.5

0.21

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

157.9

8618

1.9

0.6

-0.9

37.5

15.1

19.2

0.27

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

22.5

1889

2.1

0.8

-6.0

18.9

9.1

-

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

26.5

2188

2.0

0.8

5.7

20.8

8.4

-

0.14

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

49.6

3769

2.0

0.9

14.1

29.8

15.0

-

0.26

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

376.7

3827

2.1

1.4

6.6

23.7

8.2

12.9

0.16

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

77.2

5930

1.9

1.2

1.7

30.2

10.7

17.6

0.18

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.9

143

1.2

0.4

3.3

10.7

6.7

8.1

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

3

77.7

115

1.8

1.3

3.2

25.8

8.8

12.1

0.16

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

61.1

33987

1.6

0.9

2.5

24.4

10.4

13.9

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

41.6

54493

1.5

0.8

-3.3

16.1

9.7

13.3

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.5

2264

1.2

0.7

1.2

13.0

7.0

-

0.16

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

73.2

15603

1.7

0.9

-2.6

22.0

9.7

14.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

52.4

12158

1.9

1.1

7.6

28.1

10.3

13.4

0.19

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

142.1

8733

2.0

1.0

6.1

33.3

12.2

18.7

0.22

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

3

62.3

602

2.4

0.5

7.8

20.8

10.7

12.3

0.19

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

52.2

4885

1.9

0.7

-2.9

21.4

10.4

14.3

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

3

320.8

931

2.4

1.8

-0.3

25.8

9.1

14.8

0.17

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

3

31.3

6766

2.0

0.3

-16.5

38.1

20.3

-

0.42

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

203.0

5120

1.8

0.9

4.8

25.0

8.5

15.7

0.15

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

3

26.0

1347

2.1

0.9

0.6

20.5

8.9

-

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

67.8

3078

2.1

0.8

0.5

23.2

9.7

14.8

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

100.5

951

2.6

1.4

12.6

31.7

11.9

14.0

0.21

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

341.8

3681

2.2

0.9

8.4

25.8

12.4

14.8

0.24

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

238.4

1760

2.2

1.0

0.0

25.6

11.8

18.1

0.22

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

74.2

845

2.4

0.9

10.8

36.2

10.5

13.6

0.18

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

3

31.9

1337

2.3

1.2

-1.7

24.7

11.8

11.5

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

3

40.7

574

2.5

1.8

0.6

25.9

11.9

12.0

0.23

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

144.1

23945

1.7

0.9

-10.7

19.7

11.2

13.5

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

255.5

4287

2.0

1.4

4.2

24.2

8.9

11.5

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

25.5

2797

2.1

1.0

-4.6

22.0

9.5

12.3

0.17

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

3

39.2

10312

1.9

1.0

-3.9

22.0

9.9

12.2

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.2

1544

1.8

1.2

2.8

12.2

6.5

8.6

0.23

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

98.3

6741

1.9

1.2

0.3

24.8

11.4

12.3

0.22

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

37.6

2385

2.1

1.2

2.5

19.3

7.5

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1010.0

7046

1.8

1.0

-6.6

18.1

6.5

11.4

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

24.4

408

2.2

0.9

0.1

9.0

5.8

7.6

0.17

EQUITY - FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

129.2

5533

1.9

1.2

-4.1

18.4

7.3

13.1

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

2

24.9

615

2.4

1.2

11.6

34.3

6.7

12.0

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

Bandhan Regular Savings Fund

2

25.9

141

2.1

1.2

-0.4

6.3

5.0

7.1

0.12

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

54.1

204

2.7

1.9

1.2

22.2

8.1

11.8

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

55.6

652

2.3

1.1

-4.0

18.0

9.0

13.0

0.17

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

81.9

13213

1.8

0.8

-5.1

18.9

8.3

16.4

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

68.9

209

2.4

0.7

-1.4

21.6

8.2

12.6

0.15

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

115.0

2557

2.1

1.4

-2.5

24.1

8.3

12.9

0.15

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

1465.9

7360

1.9

1.1

3.7

23.1

8.9

16.8

0.16

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

95.8

7309

1.9

1.0

9.9

34.2

10.1

19.5

0.18

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

431.7

5227

2.1

1.0

1.1

27.8

8.5

14.1

0.14

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

130.2

3610

2.2

0.6

13.2

32.3

10.6

13.3

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

2

793.5

9723

1.9

1.2

9.0

29.1

9.4

12.9

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

35.6

4636

1.9

0.9

-2.5

17.1

6.8

12.3

0.12

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

2

31.1

1511

2.1

0.8

1.7

11.1

6.5

10.4

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

2

76.6

3007

2.0

1.2

-2.2

21.7

6.9

12.9

0.11

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

2

23.5

151

1.5

0.6

1.7

13.6

6.5

7.9

0.15

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

125.7

3097

2.0

1.2

-2.8

22.9

7.9

13.3

0.14

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

201.8

6981

1.9

0.7

2.0

22.3

7.5

17.8

0.13

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

383.5

1156

2.6

1.5

18.4

23.8

12.3

13.9

0.27

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

2

33.0

351

2.5

1.2

-4.3

22.1

9.8

-

0.18

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

2

41.4

725

2.3

0.8

-4.4

20.8

9.4

12.3

0.17

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

38.0

648

2.5

1.4

-5.5

16.6

9.5

11.3

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

2

94.5

402

2.5

1.5

-3.8

17.1

8.5

12.4

0.15

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

2

31.2

8332

1.8

1.0

-2.6

13.2

3.7

-

0.05

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

31.1

1644

2.2

1.0

1.1

17.2

8.8

-

0.15

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

23.5

234

2.3

0.4

-1.0

23.6

10.2

-

0.18

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

2

238.7

427

2.5

1.0

3.2

20.7

9.0

12.0

0.16

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

77.8

837

1.8

1.3

2.8

25.7

8.6

12.0

0.16

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

84.2

2862

2.1

0.9

-8.0

37.3

20.0

17.9

0.43

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

25.6

1533

2.1

0.6

2.3

9.7

5.5

8.7

0.13

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

2

59.1

1107

2.3

1.5

5.0

18.8

7.4

14.1

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

52.0

595

2.5

1.9

5.7

28.3

8.2

12.7

0.14

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.1

139

0.9

0.1

1.9

10.2

6.4

6.8

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

310.2

3166

2.1

1.1

4.8

20.5

9.0

12.4

0.19

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

325.5

1366

2.2

1.2

-0.4

23.0

10.0

11.8

0.18

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

2

28.0

710

2.5

1.4

-0.8

32.4

11.4

-

0.21

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

2

46.1

824

2.6

1.4

5.6

19.2

5.1

10.1

0.10

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

98.2

1506

2.4

1.7

3.1

28.9

9.5

12.5

0.17

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

102.6

2787

2.1

1.5

-2.0

26.2

10.5

11.9

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

43.2

1446

2.3

1.9

11.4

25.2

8.6

11.4

0.14

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

2

84.3

7078

2.0

1.0

-0.3

28.0

10.3

18.5

0.19

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

265.6

850

2.4

1.7

6.2

28.6

9.0

11.5

0.16

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

101.3

4836

1.9

1.1

-11.2

19.0

6.5

13.8

0.11

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

17.1

451

2.2

1.2

-0.5

9.6

5.7

-

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

1

52.4

562

2.6

1.7

11.9

31.5

8.1

13.5

0.14

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

437.5

3437

2.1

1.2

-3.9

24.8

7.3

14.7

0.13

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

71.0

3798

2.0

1.1

2.4

26.9

2.7

15.1

0.04

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

49.5

2902

2.1

1.0

-2.9

27.4

4.0

15.1

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

143.3

12755

1.7

0.9

-3.8

12.6

4.2

12.7

0.06

EQUITY - FOCUSED FUNDS

Bandhan Focused Equity Fund

1

49.7

1195

2.2

0.9

-6.3

16.7

5.3

9.9

0.09

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

31.3

1785

2.2

1.1

-3.8

17.1

7.4

11.6

0.13

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

45.0

199

1.2

0.5

1.9

8.5

4.5

7.0

0.07

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

282.2

2606

2.1

1.3

1.8

18.6

7.8

10.1

0.13

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

1

662.8

6206

1.9

1.0

-2.6

22.6

8.5

11.0

0.15

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

287.5

712

2.4

1.2

-11.9

28.0

14.7

14.9

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

23.0

593

2.6

1.8

16.2

31.3

3.7

8.8

0.07

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

1

37.7

456

2.4

1.2

-0.6

16.6

7.9

-

0.13

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

14.6

121

2.6

1.5

10.3

17.7

6.3

-

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

131.8

378

2.5

1.4

-2.2

12.6

6.7

8.3

0.13

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

63.0

383

2.6

1.7

-2.1

15.9

7.5

8.9

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

67.9

2765

2.1

1.3

3.1

21.7

4.8

10.7

0.07

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.6

179

1.6

0.7

2.6

10.6

0.3

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

46.4

716

2.0

1.2

4.3

8.5

2.7

6.2

-0.03

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

76.6

11211

1.8

1.2

1.1

24.1

5.1

13.0

0.07

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

1

814.8

3024

2.1

1.6

1.1

24.8

8.3

12.5

0.13

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

709.4

7049

1.9

1.0

3.4

23.4

7.2

16.1

0.12

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

144.6

1962

2.1

1.0

1.0

32.5

7.3

17.1

0.13

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

142.3

233

2.6

2.6

-3.6

18.4

5.1

9.0

0.08

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

1

36.4

436

2.7

1.8

-2.5

16.2

7.7

10.3

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

31.8

5069

1.7

1.0

-1.9

11.4

5.4

8.0

0.10

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

866.6

3072

2.1

1.4

-4.7

8.3

3.6

13.6

0.04

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

86.6

323

1.6

1.0

-4.5

12.1

3.5

12.0

0.04

HYBRID - EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

-

25.4

99

1.4

0.4

2.4

10.5

5.8

6.3

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

-

16.6

560

2.4

1.2

-1.3

20.7

8.0

-

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.2

91

2.8

2.1

12.0

10.4

4.3

-

0.04

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.9

63

2.4

2.2

21.5

14.5

5.8

7.9

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.0

87

2.6

1.6

7.0

31.7

10.0

14.5

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.3

380

2.7

1.9

-0.5

26.3

9.4

-

0.18

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

29.3

70

2.6

1.6

4.4

15.2

7.8

10.1

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

165.0

1629

2.2

1.1

-2.5

26.6

11.2

13.0

0.22

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.5

535

1.5

0.4

2.3

11.8

6.2

-

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

39.8

470

2.5

0.4

3.8

21.3

11.1

12.3

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

321.3

51042

1.7

0.9

13.2

27.8

12.3

13.5

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

53.0

176

2.5

1.3

-4.2

20.8

7.6

12.7

0.13

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

449.2

6929

1.9

1.0

4.0

26.6

10.7

14.4

0.19

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

52.4

4618

2.1

0.8

6.5

36.3

13.2

15.9

0.23

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.0

10

2.1

1.2

1.2

9.7

5.8

6.0

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.4

172

2.5

1.7

-2.8

15.3

5.6

-

0.09

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

15.6

176

2.6

1.6

-4.0

22.1

6.3

-

0.11

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

28.1

92

2.4

1.3

0.4

18.0

7.7

10.4

0.13

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

16.3

10

2.3

0.5

-2.3

21.2

4.1

-

0.05

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

75.4

9348

1.8

0.6

1.0

24.5

10.8

16.4

0.20

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

75.1

2348

2.0

0.7

-0.5

23.3

9.2

16.3

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

71.2

12

2.5

1.4

7.4

26.6

10.1

11.6

0.22

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

11.8

43

2.5

1.6

2.9

15.5

6.9

12.3

0.12

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

97.9

45

2.5

1.8

1.1

16.9

9.3

10.8

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

27.9

71

2.4

1.5

-0.4

22.8

11.9

15.5

0.22

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

85.5

1441

2.3

0.8

5.1

26.2

12.7

13.8

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.2

61

2.3

1.3

1.3

6.9

5.7

6.7

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.2

90

2.6

1.5

5.3

26.4

9.9

11.2

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Fund

-

18.5

525

2.5

0.7

0.1

25.6

9.9

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.6

418

2.5

0.7

0.4

14.6

7.4

-

0.17

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

-

14.7

668

2.4

1.2

-1.4

7.2

4.2

-

0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

19.7

57

2.3

0.4

-0.5

18.8

8.2

-

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.5

27

2.2

0.4

2.3

6.0

4.7

6.5

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

124.4

6594

1.8

0.7

3.8

14.4

8.5

11.1

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

122.1

313

2.7

1.8

10.6

28.5

13.3

12.6

0.26

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

161.2

14092

1.9

1.1

9.9

30.7

12.2

14.3

0.21

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

267.5

4268

2.0

1.3

-7.3

23.2

14.5

15.0

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

92.2

217

2.4

0.7

2.8

17.2

7.0

9.9

0.12

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

408.6

3532

2.6

0.6

0.6

42.4

18.5

20.0

0.35

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

39.1

8341

1.9

0.9

14.3

41.4

14.5

14.4

0.27

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

135.4

1575

2.2

1.1

-2.3

23.8

12.3

13.7

0.26

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

85.0

5257

1.9

1.3

1.5

21.6

10.4

15.5

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

22.4

57

2.4

0.7

-1.1

14.7

7.3

-

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.3

30

2.2

1.2

2.7

9.9

5.1

7.6

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

12.3

1623

2.2

1.7

1.1

23.0

7.4

11.8

0.13

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

225.4

1795

2.1

1.0

-3.9

25.6

9.8

15.2

0.17

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

15.5

486

2.4

1.0

-8.9

20.6

13.0

-

0.31

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

36.0

9

2.4

1.7

7.5

18.3

10.7

11.1

0.20

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

72.9

74

2.6

2.2

3.6

24.4

10.3

16.0

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

38.0

5

2.5

2.0

-1.0

23.0

8.2

12.4

0.14

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

98.2

30

2.6

2.5

-2.5

18.3

7.0

8.8

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

118.2

60

2.4

1.7

7.0

22.3

9.6

12.3

0.17

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

108.7

655

2.5

1.5

-9.4

20.5

10.7

11.8

0.24

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

134.7

2366

2.1

1.3

1.5

15.2

6.6

14.1

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

-

10.0

52

1.0

0.3

-13.7

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

51.6

3353

0.6

-

10.8

12.9

13.0

6.0

0.88

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

525.2

4210

0.4

0.2

1.1

24.6

12.5

12.5

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

158.9

7457

0.4

0.2

-0.4

24.7

11.7

12.1

0.04

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

138.9

1661

0.4

-

1.9

23.4

11.6

-

0.04

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

169.3

356

0.4

-

-1.7

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

33.3

2415

0.7

0.3

-7.9

19.4

5.6

12.5

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

198.9

1713

0.2

-

9.5

18.9

-

-

0.06

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

92.8

26

0.2

-

-8.3

21.7

5.6

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

68.3

631

0.4

-

-4.2

-

-

-

1.83

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

31.9

153

0.2

-

4.3

31.5

10.2

15.0

0.05

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

49.7

7203

0.8

-

9.8

12.4

12.8

5.9

0.86

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

187.1

11551

0.1

-

0.1

25.4

12.1

12.5

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

102.6

73

0.3

-

2.7

32.3

16.5

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

400.7

6189

0.2

-

9.3

21.5

10.0

13.2

0.06

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

115.9

665

0.2

-

5.0

31.7

-

-

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

399.8

2727

0.2

-

-7.4

20.4

6.5

13.1

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

40.8

1501

0.5

-

36.4

35.5

4.6

1.6

0.07

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

17.4

388

1.0

0.3

-5.1

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

66.0

618

0.5

-

-3.5

-

-

-

1.77

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

51.8

2804

0.6

-

11.1

13.0

13.2

6.1

0.88

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

147.3

30

0.5

-

-2.1

21.5

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

176.9

143708

0.1

-

0.0

25.3

12.1

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

620.3

83893

0.1

-

1.5

25.1

13.0

12.9

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1821.1

37282

-

-

0.0

25.3

12.1

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

115.0

9475

0.3

0.2

-0.2

25.0

11.8

12.1

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

13.5

1927

0.8

0.3

-7.9

19.7

-

-

0.03

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

12.3

1971

0.9

0.4

-8.4

-

-

-

0.03

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

616.4

26578

-

-

1.5

25.1

13.0

-

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

94.0

12121

0.5

0.3

4.7

5.0

6.7

7.3

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

311.7

13095

0.3

0.2

5.4

4.7

5.2

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

462.4

14457

0.5

0.3

5.3

4.8

5.4

6.3

2.57

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2612.6

4614

0.6

0.3

4.9

4.5

5.3

6.2

2.80

DEBT - GILT FUNDS

DSP Government Securities Fund

5

79.2

430

1.2

0.5

3.8

4.4

5.3

7.9

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

5

20.6

355

0.6

0.3

3.2

5.0

6.3

7.6

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.6

120

1.3

0.7

3.5

4.9

6.1

7.6

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

20.2

8438

1.6

1.0

4.0

5.6

7.1

7.1

44.11

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

41.6

14786

0.5

0.3

5.4

5.0

6.1

6.7

5.69

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

48.9

14780

1.0

0.4

4.7

4.4

5.4

6.1

5.72

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

5

26.7

11029

0.8

0.3

4.1

4.6

6.2

6.9

7.20

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

30.7

6755

1.3

0.6

5.7

5.2

6.6

7.4

21.63

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

26.3

7584

1.6

0.9

4.9

5.9

6.9

7.3

55.59

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

455.5

21145

0.5

0.4

5.5

4.8

5.8

6.5

1.78

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

50.3

14561

1.1

0.4

5.6

5.1

6.5

6.9

7.68

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

54.9

5257

0.8

0.4

4.2

5.0

6.0

7.1

2.70

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

5

3498.3

10718

0.3

0.2

5.6

4.7

5.0

6.1

-

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

5

29.8

2408

1.6

0.9

5.0

4.2

5.0

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

59.2

1511

1.5

0.8

4.1

4.4

5.9

7.0

11.45

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

42.8

7088

1.2

0.7

4.0

4.8

6.3

7.3

18.21

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

5

5076.7

8908

0.5

0.3

5.0

4.3

4.7

5.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

105.6

1497

0.9

0.5

2.9

4.8

6.3

7.0

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

559.7

10036

1.2

0.4

4.8

4.4

5.3

6.1

8.14

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

39.9

5045

1.1

0.4

4.7

4.9

6.8

6.8

7.05

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

4

24.6

1733

0.7

0.3

2.9

4.7

5.7

7.1

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.9

7096

1.0

0.3

4.2

4.5

5.9

6.6

0.90

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

23.2

1644

1.1

0.4

4.4

5.3

6.3

6.6

23.68

DEBT - BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

4

20.8

14281

0.6

0.3

4.1

4.3

6.1

7.2

-

DEBT - CREDIT RISK FUNDS

Bandhan Credit Risk Fund

4

14.1

550

1.6

0.7

3.6

4.4

4.9

5.7

50.02

DEBT - DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

4

28.5

2214

1.6

0.8

1.4

3.5

4.7

6.8

-

DEBT - LOW DURATION FUNDS

Bandhan Low Duration Fund

4

32.7

5733

0.6

0.3

4.6

4.2

4.9

5.9

-

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

27.1

23487

0.6

0.3

3.7

4.7

6.3

7.1

-

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

4

4824.2

15176

0.4

0.2

5.3

4.6

5.2

6.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

33.3

2223

1.1

0.6

4.5

4.5

5.9

6.7

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.9

16998

0.5

0.3

5.5

5.1

6.4

7.0

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

4

354.7

11651

1.3

0.6

5.6

4.7

6.0

6.5

4.78

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

4

85.0

2693

1.1

0.6

5.7

5.1

6.1

7.7

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

37.4

6306

1.4

0.8

4.9

5.5

6.6

6.9

34.62

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3205.9

1230

0.7

0.3

4.6

4.2

5.0

6.1

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

4

43.9

12203

1.2

0.4

3.5

4.1

5.4

6.3

-

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

31.1

1992

1.3

0.4

2.8

4.1

5.5

7.0

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2844.7

7420

1.2

0.4

4.6

4.3

5.2

6.1

7.03

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

36.6

12325

0.8

0.4

5.0

4.2

4.6

5.7

1.62

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.4

4009

0.8

0.3

3.6

4.5

6.1

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

4

29.3

405

0.9

0.3

4.8

4.1

4.5

6.9

-

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

37.7

2783

1.6

0.9

4.5

5.2

6.3

6.3

46.62

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

4

54.8

4301

0.9

0.5

5.1

4.7

5.6

7.7

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2597.0

7898

0.3

0.2

5.5

4.7

5.0

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

17.4

1032

1.5

0.7

7.6

6.8

7.8

6.2

32.06

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

68.0

1351

0.9

0.3

2.8

4.4

5.1

7.3

-

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2223.4

13954

0.6

0.3

4.1

4.2

5.8

6.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund - Income Plan

3

55.5

497

2.0

1.3

1.2

3.0

4.1

6.3

-

DEBT - MEDIUM DURATION FUNDS

Bandhan Bond Fund - Medium Term Plan

3

38.7

1980

1.5

0.8

1.7

3.3

4.7

6.0

-

DEBT - SHORT DURATION FUNDS

Bandhan Bond Fund - Short Term Plan

3

48.0

9457

0.8

0.3

3.3

4.0

5.5

6.4

-

DEBT - GILT FUNDS

Bandhan Government Securities Fund - Investment Plan

3

29.3

1410

1.2

0.6

1.8

3.8

5.1

7.8

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2727.5

118

1.2

0.4

4.9

4.1

4.3

5.4

-

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

3

18.5

180

1.6

0.8

4.8

11.6

9.8

6.7

51.56

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

34.2

175

1.0

0.4

4.3

4.0

4.9

5.7

9.62

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

47.6

126

1.9

0.8

2.7

3.0

4.4

5.9

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

35.7

1003

0.6

0.3

4.6

4.0

4.7

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

3

3267.8

565

1.0

0.4

4.5

3.7

3.8

4.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

20.1

2464

0.6

0.3

3.7

4.0

5.8

6.6

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

16.8

3341

0.6

0.3

4.7

4.3

4.9

6.0

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

39.3

2822

0.9

0.3

3.4

3.8

5.2

6.0

-

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

3

2764.3

482

1.1

0.5

2.3

3.7

4.6

6.7

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2913.3

2737

1.0

0.3

4.6

3.9

4.0

4.8

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.9

712

0.5

0.2

3.8

4.3

5.4

6.8

1.43

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

42.3

1085

0.3

0.1

5.1

4.4

4.8

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

19.3

4806

0.8

0.4

3.8

4.5

6.0

6.7

0.72

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

47.2

3539

1.3

0.6

3.4

4.8

5.8

6.5

23.53

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

3

61.2

6772

0.6

0.3

2.9

4.5

5.9

7.2

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

3

24.5

130

1.7

0.9

4.0

5.1

4.6

4.3

59.77

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

24.8

200

0.8

0.3

3.9

3.7

4.5

6.0

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

17.1

643

1.1

0.4

3.2

4.3

5.6

5.7

8.16

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

3

22.3

3592

0.8

0.3

3.2

3.7

5.2

6.1

-

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

27.4

7266

0.8

0.4

5.2

5.1

6.2

6.7

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

319.7

11476

0.3

0.2

5.3

4.6

5.0

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2364.7

198

0.4

0.3

5.1

4.5

4.7

5.5

5.83

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

3

18.5

494

0.5

0.3

3.0

5.3

5.5

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2296.5

818

0.9

0.2

4.7

4.0

4.2

5.4

5.38

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

31.5

151

0.8

0.3

4.6

4.1

11.0

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

64.5

1585

1.8

0.6

2.8

3.9

5.1

6.5

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3147.6

8881

0.7

0.3

4.0

4.6

5.7

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.7

1205

1.7

0.7

0.6

3.3

4.5

5.4

69.87

DEBT - GILT FUNDS

Kotak Gilt Fund

3

81.3

1699

1.5

0.4

4.0

4.2

5.2

7.2

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.8

1934

1.6

0.6

2.8

4.8

5.5

5.6

14.06

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3788.0

14248

0.4

0.3

5.4

4.7

4.8

6.0

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1393.9

396

1.2

0.4

4.3

3.9

4.5

5.5

3.68

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.8

213

1.1

0.2

1.8

2.6

3.6

6.0

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1921.3

606

0.9

0.4

4.5

4.0

4.7

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

49.8

1702

0.7

0.3

4.6

5.2

6.1

6.5

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

3

28.9

927

1.6

1.0

4.1

8.6

8.5

3.7

48.85

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

3

30.8

3340

0.7

0.3

3.0

4.2

5.0

6.1

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

3

37.6

7288

0.6

0.3

4.1

4.6

6.3

6.7

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.9

1159

1.6

0.6

3.3

3.8

4.4

7.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

75.5

239

1.7

0.6

4.8

4.2

4.6

6.8

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3178.4

6232

1.0

0.4

4.5

4.5

5.2

5.9

1.33

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

3

44.2

5147

1.2

0.3

3.4

4.5

5.6

6.3

3.58

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2209.4

136

1.6

0.4

3.3

3.5

4.2

6.3

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

25.4

135

1.5

0.4

3.1

3.7

4.1

6.1

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2971.0

7717

1.0

0.4

4.6

4.1

4.8

5.9

0.64

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

35.3

19441

0.8

0.2

4.9

4.2

4.5

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

27.0

13290

0.9

0.4

3.9

4.2

5.4

6.2

2.40

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

33.9

996

0.5

0.3

4.2

4.5

6.2

7.0

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

52.6

517

1.0

0.7

4.6

3.9

4.7

6.9

-

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

291.7

12365

0.5

0.2

5.5

5.1

5.9

6.6

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.9

1652

1.5

0.9

21.1

15.3

13.5

7.8

19.64

DEBT - CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

2

16.2

13935

0.6

0.3

3.0

4.2

6.2

6.4

-

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

38.5

116

1.7

0.7

4.0

4.0

4.3

5.5

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

24.6

235

1.0

0.4

3.4

4.0

4.7

6.0

6.54

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.5

192

1.0

0.4

3.3

3.8

5.1

6.0

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

25.2

117

1.8

0.7

3.5

3.0

4.1

5.6

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

68.2

333

0.8

0.4

3.3

4.2

5.4

4.5

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

2

34.0

210

1.6

0.4

9.9

6.2

5.5

3.6

66.65

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

2

75.3

528

1.8

0.5

3.2

5.7

6.1

5.3

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

46.2

1740

0.9

0.5

3.0

3.8

4.4

5.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

48.7

529

2.1

0.5

2.1

2.8

3.8

5.2

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

2

20.5

3779

0.6

0.2

1.7

3.2

5.2

6.0

-

DEBT - GILT FUNDS

HSBC Gilt Fund

2

56.5

232

1.7

0.5

3.7

3.3

4.1

5.8

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

2

24.0

468

0.6

0.3

4.5

4.1

4.7

5.2

-

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

22.4

717

0.6

0.3

4.6

3.9

4.2

5.5

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1534.6

129

1.5

0.3

3.0

3.5

4.5

2.4

39.16

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2583.8

2294

0.6

0.2

4.5

4.1

4.5

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

2

3009.2

350

1.2

0.4

3.0

3.6

5.0

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

60.2

112

0.7

0.2

3.8

3.4

4.0

5.7

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.8

707

0.8

0.3

4.4

4.0

5.1

5.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3438.9

5115

1.2

0.4

5.1

6.5

5.7

5.1

7.56

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

36.1

451

0.4

0.2

3.3

3.3

4.6

5.9

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

40.7

2271

1.2

0.4

3.8

3.9

5.3

4.8

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3335.0

2603

0.6

0.3

4.6

4.3

5.2

4.9

-

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2993.1

2566

0.5

0.3

5.0

7.2

7.0

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3619.6

2131

0.9

0.5

4.8

5.5

5.4

5.1

2.34

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

38.5

1795

1.2

0.6

6.8

6.2

7.0

5.4

10.63

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

1

14.3

3783

0.9

0.2

4.1

4.5

6.3

6.5

-

DEBT - MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

34.3

2938

0.9

0.2

4.6

3.9

4.1

5.0

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.6

161

1.6

1.5

130.0

63.0

12.2

-4.3

59.01

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

34.0

311

1.0

0.2

5.0

4.2

4.6

5.5

3.27

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

50.4

122

1.1

0.6

3.0

4.0

3.6

5.6

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1902.5

131

0.7

0.3

1.8

3.8

4.9

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

14.4

102

1.1

0.6

4.1

3.3

3.4

1.5

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.9

151

2.0

1.4

2.2

10.1

7.4

-1.6

16.53

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

25.1

98

1.2

0.4

4.5

3.9

3.3

1.2

5.17

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2954.3

433

1.3

0.3

4.7

4.2

4.2

1.4

3.26

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

37.2

200

0.9

0.3

4.0

4.5

5.6

4.2

3.18

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2328.7

1413

1.4

0.2

4.3

3.5

3.5

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

65.4

256

1.7

0.9

4.2

3.7

3.9

5.9

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

1

3979.8

8814

0.4

0.2

5.4

4.7

5.1

4.6

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

1

18.5

525

0.6

0.3

10.6

7.2

7.5

5.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

61.7

286

1.6

1.3

11.5

11.0

9.8

3.8

1.73

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.4

438

1.6

0.8

4.2

12.8

7.2

-1.8

59.34

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

26.0

469

1.5

0.8

11.6

11.6

10.2

5.6

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

1

26.6

2270

1.0

0.3

4.3

6.9

7.7

4.8

4.76

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

307.8

7994

0.7

0.4

4.1

4.7

6.1

6.9

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.9

621

1.7

0.8

4.5

5.2

6.1

5.7

43.25

DEBT - GILT FUNDS

Axis Gilt Fund

-

21.1

133

1.0

0.4

3.3

3.4

5.2

7.2

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund - Constant Maturity Plan

-

37.4

214

0.7

0.5

2.6

3.3

4.5

8.1

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.5

72

1.1

1.0

27.7

15.0

8.2

3.5

1.11

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.8

18

0.6

0.3

2.4

3.0

4.7

3.9

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

35.1

139

0.5

0.1

2.9

3.6

4.0

5.9

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.9

38

1.0

0.7

3.5

3.8

4.2

2.9

2.61

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

63.8

81

1.3

0.5

3.5

3.5

4.3

6.3

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.6

520

1.0

0.5

3.4

3.5

5.0

5.7

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.9

41

0.5

0.3

2.5

1.6

3.5

6.2

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

44.7

3903

0.5

0.3

4.6

4.2

4.7

5.7

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

24.4

346

1.0

0.3

4.0

3.5

3.9

6.5

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

83.2

748

0.8

0.2

3.8

4.2

5.3

6.4

2.40

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

24.7

134

0.0

0.0

9.4

10.0

10.2

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

-

4920.4

429

0.0

0.0

10.9

11.6

9.2

6.1

96.65

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

35.9

41

1.9

0.7

1.7

3.0

3.5

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

20.2

563

0.4

0.2

2.8

4.0

5.2

8.3

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

74.0

598

2.0

1.5

3.0

3.1

3.6

6.4

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

23.5

12447

0.8

0.4

5.1

4.6

5.1

6.1

8.44

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.9

23

1.3

0.6

3.5

9.9

10.1

2.9

73.27

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

23.3

30

0.8

0.3

3.6

8.5

8.5

6.2

9.96

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1791.9

25

1.5

0.4

3.1

3.1

3.7

4.6

7.77

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2662.8

2066

0.7

0.3

3.3

4.0

5.6

6.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2357.8

22

1.3

0.5

4.0

3.1

3.4

5.8

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.9

43

1.0

0.6

4.4

4.3

5.1

5.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

52.1

19

1.0

0.5

1.8

2.8

3.9

2.1

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

29.3

1190

0.8

0.3

3.6

3.6

4.9

6.2

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

50.4

47

1.5

1.7

2.6

3.0

4.2

6.9

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.3

406

1.2

0.3

3.6

3.9

5.0

5.9

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.5

53

0.4

0.3

3.7

4.3

5.6

6.6

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

36.4

49

1.0

0.3

3.5

4.3

5.7

6.0

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

38.0

29

1.4

0.6

3.8

3.9

5.1

3.7

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.9

85

0.7

0.6

5.1

5.0

5.5

6.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2625.0

4982

0.8

0.4

3.3

3.9

5.3

6.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

52.5

871

0.6

0.3

3.3

4.0

4.6

7.4

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

59.9

45

2.2

1.1

1.4

2.3

3.6

4.3

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

-

19.7

93

1.5

1.4

2.3

3.0

4.2

5.7

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.5

54

1.6

1.0

3.1

5.3

4.5

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

-

18.7

262

1.1

0.7

-5.4

18.7

7.8

4.0

0.16

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

29.5

109

2.5

1.8

1.1

17.2

9.3

9.1

0.20

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

18.5

685

2.4

1.1

-8.5

15.2

8.5

-

0.17

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

40.6

771

2.4

1.5

0.5

22.2

12.3

13.7

0.28

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.3

130

2.3

1.4

-7.1

6.4

0.6

-

-0.02

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

37.7

1898

2.4

1.4

-5.8

8.7

5.2

10.4

0.11

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

23.8

90

2.3

1.4

-0.1

22.6

10.2

-

0.20

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

44.1

2880

1.6

0.7

-10.5

15.5

10.2

13.6

0.20

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

163.1

443

2.3

1.5

3.1

9.3

6.5

9.1

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

198.4

6157

2.0

1.0

9.2

24.1

11.9

14.9

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

31.0

2697

2.2

0.8

10.0

31.2

13.1

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.1

141

2.2

1.0

4.6

8.5

6.4

-

0.29

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

26.1

932

2.4

1.1

6.7

21.6

10.7

-

0.24

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.8

18

2.4

1.7

-13.1

8.8

0.9

4.0

-0.02

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

192.7

844

2.4

1.7

-0.6

17.3

7.8

12.2

0.15

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

21.5

111

1.6

1.3

2.9

16.6

8.9

-

0.20

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

47.2

2365

2.2

1.2

5.4

23.0

14.6

15.1

0.31

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

18.8

114

1.7

1.2

-7.3

10.6

1.4

4.4

0.03

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

22.6

13

2.5

1.9

-3.0

14.8

6.4

8.1

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

25.9

412

2.5

1.7

-4.7

16.0

8.4

9.7

0.16

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

101.8

5356

0.6

-

-2.0

26.0

17.8

20.9

0.36

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

276.4

154

0.9

-

1.1

-0.6

-2.5

5.1

-0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.0

172

2.1

0.9

2.7

5.8

6.1

-

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

17.1

2233

2.1

1.0

0.0

22.2

5.4

-

0.09

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

27.7

1336

2.5

1.4

-6.4

14.4

12.3

6.4

0.23

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

77.9

90

1.2

0.9

2.8

13.9

7.5

11.4

0.28

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

24.0

117

2.3

1.4

1.2

18.7

6.6

5.7

0.12

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

24.8

167

2.2

1.0

0.6

7.8

5.7

8.4

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

41.1

1558

2.1

0.7

-1.4

16.5

7.5

13.5

0.14

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

40.0

1260

2.0

0.7

-2.8

17.4

7.5

13.2

0.13

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

40.4

258

2.6

1.8

-0.3

25.0

9.1

10.6

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

55.3

685

2.5

1.5

-5.1

21.6

8.8

12.5

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

30.4

4037

1.7

1.5

1.1

13.4

6.1

9.6

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.6

3687

1.7

1.1

4.3

15.9

6.6

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

1.0

0.4

2.8

6.1

5.6

4.5

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

358.6

28072

0.3

0.2

6.8

6.7

6.4

5.5

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.9

3085

1.1

0.3

3.3

6.3

5.5

4.6

-

LIQUID FUNDS

Axis Liquid Fund

-

2476.1

27226

0.2

0.2

6.7

6.6

6.4

5.5

-

ARBITRAGE FUNDS

Bandhan Arbitrage Fund

-

27.6

3630

1.1

0.4

3.3

6.3

5.8

4.6

-

LIQUID FUNDS

Bandhan Liquid Fund

-

2691.8

11962

0.3

0.1

6.6

6.5

6.3

5.4

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2559.3

403

0.2

0.2

6.5

6.6

6.4

5.6

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.7

354

1.1

0.5

3.5

6.1

5.5

4.3

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2562.2

6686

0.3

0.2

6.7

6.6

6.4

5.6

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2677.7

2548

0.2

0.1

6.7

6.6

6.5

5.5

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.7

1238

1.0

0.4

3.0

6.4

5.9

4.7

-

LIQUID FUNDS

DSP Liquidity Fund

-

3177.9

13583

0.3

0.2

6.6

6.5

6.3

5.5

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

238

0.6

-

5.8

5.6

5.5

4.8

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.5

5393

1.1

0.4

3.6

6.3

5.8

4.8

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2849.5

1543

0.4

0.2

6.4

6.4

6.3

5.3

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3349.3

1511

-

-

6.6

6.6

6.4

5.5

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

26.0

5886

1.0

0.4

3.0

6.4

5.9

4.7

-

LIQUID FUNDS

HDFC Liquid Fund

-

4370.2

49009

0.3

0.2

6.6

6.6

6.3

5.4

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3294.3

20146

0.2

0.1

6.2

6.1

6.0

5.2

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

16.2

2345

1.0

0.3

2.9

6.1

5.6

4.4

-

LIQUID FUNDS

HSBC Liquid Fund

-

2219.2

12044

0.2

0.1

6.6

6.6

6.4

5.5

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

29.1

11273

1.0

0.4

3.6

6.3

5.8

4.7

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

329.6

47246

0.3

0.2

6.6

6.6

6.3

5.4

-

LIQUID FUNDS

IDBI Liquid Fund

-

2394.3

763

0.2

0.1

6.7

6.5

6.4

5.5

-

LIQUID FUNDS

IIFL Liquid Fund

-

1719.9

602

0.3

0.2

6.6

6.5

6.3

5.4

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

15.0

14

1.2

0.6

2.8

5.2

4.6

3.4

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2155.9

213

0.3

0.2

6.3

6.4

6.2

5.3

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

27.0

3185

1.1

0.4

2.7

6.3

6.2

5.4

-

LIQUID FUNDS

Invesco India Liquid Fund

-

3059.2

6435

0.2

0.2

6.6

6.5

6.4

5.5

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

28.0

60

1.1

0.4

2.0

5.9

5.5

4.3

-

LIQUID FUNDS

JM Liquid Fund

-

60.9

1427

0.3

0.2

6.6

6.5

6.3

5.5

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

31.7

21918

1.0

0.4

3.7

6.6

6.0

5.0

-

LIQUID FUNDS

Kotak Liquid Fund

-

4503.0

33221

0.3

0.2

6.6

6.5

6.3

5.4

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4026.7

5996

0.3

0.2

6.6

6.6

6.3

5.4

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1448.2

514

0.3

0.2

6.7

6.6

6.4

5.5

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2334.3

5983

0.2

0.1

6.6

6.6

6.4

5.5

-

LIQUID FUNDS

Navi Liquid Fund

-

24.4

96

0.2

0.2

6.6

6.4

6.2

5.5

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.6

9234

1.2

0.2

3.3

5.8

5.6

4.6

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5435.7

25358

0.3

0.2

6.7

6.6

6.3

5.4

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.8

168

1.0

0.3

3.3

5.9

5.4

4.3

-

LIQUID FUNDS

PGIM India Liquid Fund

-

289.8

810

0.3

0.2

6.5

6.6

6.3

5.5

-

LIQUID FUNDS

Quant Liquid Plan

-

35.4

1562

0.5

0.3

6.3

6.3

6.1

5.3

-

LIQUID FUNDS

Quantum Liquid Fund

-

30.2

628

0.3

0.2

6.8

6.5

6.2

5.3

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

28.6

8801

0.8

0.4

3.3

6.5

6.2

5.1

-

LIQUID FUNDS

SBI Liquid Fund

-

3485.2

57053

0.3

0.2

6.6

6.6

6.3

5.4

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3599.3

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

4.1

6.3

5.7

4.6

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1965.5

4170

0.3

0.2

6.7

6.6

6.4

5.5

-

LIQUID FUNDS

Tata Liquid Fund

-

3507.4

18212

0.3

0.2

6.5

6.5

6.3

5.4

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2141.2

1689

0.2

0.1

6.7

6.7

6.4

5.5

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.7

3533

0.9

0.4

2.9

6.2

5.7

4.5

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3651.4

31463

0.2

0.1

6.7

6.6

6.4

5.5

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3031.5

5600

0.1

0.1

6.3

6.2

6.1

5.3

-

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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