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

97.0

677

2.5

1.3

-0.3

29.2

12.2

16.1

0.22

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

40.6

8673

1.8

0.5

-0.2

23.6

13.0

13.6

0.26

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

67.7

935

2.3

1.0

5.3

25.8

13.8

16.3

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.2

8780

1.8

0.5

1.7

17.7

10.5

11.1

0.32

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.9

259

2.1

0.7

4.0

11.1

7.7

-

0.33

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

5

50.4

2524

2.1

1.1

4.3

15.2

7.8

9.2

0.21

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

67.5

34199

1.7

1.1

3.0

28.6

11.8

14.3

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

238.7

21233

1.8

1.2

5.7

31.1

13.8

15.9

0.30

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

101.1

2270

2.2

1.6

22.1

45.7

14.5

15.2

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.3

3212

1.7

1.0

4.4

10.2

8.2

9.9

0.47

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

5

132.0

8993

2.1

1.0

-18.8

41.1

21.1

20.0

0.41

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

273.8

27450

1.7

1.2

8.0

37.3

14.5

17.7

0.30

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.0

3417

1.9

0.9

2.4

30.2

16.6

-

0.30

EQUITY - VALUE FUNDS

JM Value Fund

5

54.0

164

2.5

1.9

5.9

31.1

11.8

15.9

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.7

1651

1.8

0.4

3.9

12.9

8.6

9.4

0.37

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

92.5

23394

1.7

0.6

-2.7

29.9

14.3

22.0

0.26

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

76.7

32911

1.6

0.5

-1.0

25.4

11.3

15.9

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

30.2

14043

1.7

0.6

-1.2

30.3

14.1

-

0.26

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

49.5

29953

1.6

0.8

0.0

33.1

17.2

-

0.35

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

41.7

7708

1.9

0.5

-1.4

42.6

16.9

-

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

289.3

1013

2.3

0.6

2.1

37.7

18.2

17.9

0.40

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

59.2

1045

2.3

0.6

1.4

46.0

17.5

19.6

0.33

EQUITY - FOCUSED FUNDS

Quant Focused Fund

5

54.8

220

2.6

0.6

0.1

32.2

11.7

17.5

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

21.8

822

2.4

0.6

2.8

55.6

19.7

17.9

0.32

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

69.0

653

2.3

0.6

-1.0

31.6

13.2

18.8

0.26

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

127.4

1551

2.7

0.6

0.3

43.4

18.0

15.2

0.35

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

138.0

3302

2.7

0.6

5.3

65.8

22.0

14.8

0.39

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

226.1

2779

2.6

0.6

-1.0

48.5

20.7

21.5

0.37

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

24.7

3748

2.0

0.8

4.4

23.7

10.8

-

0.19

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

108.7

15395

1.8

0.7

6.2

38.6

14.6

24.6

0.26

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

88.3

1351

2.3

1.3

7.3

37.7

13.8

15.0

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

74.7

6386

1.8

0.6

3.3

17.9

8.5

10.9

0.19

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

4

117.1

3338

2.1

0.9

-15.3

38.3

20.2

19.2

0.39

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

41.5

33050

1.7

0.6

-7.4

16.8

10.9

13.1

0.22

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

64.3

18920

1.9

0.6

-4.5

25.5

14.0

18.1

0.29

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

61.7

11463

2.0

0.5

0.5

36.6

17.6

-

0.33

EQUITY - VALUE FUNDS

Bandhan Sterling Value Fund

4

91.3

5145

1.9

0.8

3.4

45.0

10.9

16.5

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Bandhan Tax Advantage (ELSS) Fund

4

98.7

4024

2.0

0.8

0.7

38.1

11.9

16.7

0.20

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

155.2

15262

1.8

0.6

-2.0

27.4

11.4

20.2

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

243.8

8236

1.8

0.6

0.2

19.4

11.0

13.7

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

35.1

4686

2.0

0.6

-0.5

27.6

13.9

14.8

0.27

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

216.8

8631

1.9

0.6

-2.3

24.5

12.7

13.8

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

80.2

10129

1.8

0.8

0.2

29.6

12.4

16.4

0.23

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

55.2

399

2.5

0.9

2.5

25.6

11.5

13.6

0.21

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

51.0

2531

2.1

0.6

2.8

36.3

12.4

19.9

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

70.5

1184

2.3

1.3

12.6

36.7

12.3

18.6

0.21

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1121.5

31673

1.7

1.0

10.9

34.8

13.6

15.2

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

63.3

2696

1.8

1.3

5.8

12.6

7.9

9.2

0.33

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

4

736.9

22139

1.8

1.1

6.2

28.8

11.4

13.3

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.5

44516

1.6

0.9

6.0

19.8

9.7

12.2

0.21

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

568.1

7044

2.1

1.1

6.6

34.8

12.9

14.6

0.23

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

4

79.2

473

2.5

1.1

5.6

24.0

9.4

14.0

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

32.4

446

2.5

1.1

5.6

33.5

13.1

16.6

0.24

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

54.0

256

2.6

1.6

5.0

27.6

12.9

16.1

0.24

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

74.3

23963

1.7

0.5

4.0

36.0

13.8

20.0

0.24

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

203.3

11608

1.8

0.6

3.7

28.7

12.8

16.0

0.23

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.6

2098

2.1

1.0

5.3

13.6

8.2

-

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

74.0

3167

2.2

0.7

2.3

29.0

13.2

15.0

0.24

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

56.9

1989

2.1

0.5

6.5

26.7

12.4

16.5

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

21.9

6953

1.8

0.4

0.3

20.9

10.7

-

0.23

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2083.3

13410

1.8

1.1

3.2

35.7

14.0

16.8

0.25

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

4

54.0

12525

1.9

1.0

6.5

30.7

11.7

14.8

0.20

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

90.9

23910

1.8

0.9

6.7

49.5

16.0

25.5

0.26

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

121.0

4642

2.0

1.2

-1.7

31.8

11.4

15.1

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

4

24.1

451

2.5

1.0

0.5

31.4

12.3

-

0.23

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

24.6

5199

2.0

0.4

-4.3

33.2

14.0

-

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

56.1

7250

1.1

0.6

5.5

13.1

8.1

9.0

0.34

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

120.2

1186

2.3

1.2

6.9

33.3

11.6

14.9

0.21

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

4

217.7

26561

1.6

0.7

-6.8

22.0

10.8

15.0

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

27.8

928

2.3

1.9

11.0

35.7

12.7

14.3

0.22

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

173.7

9441

2.0

1.0

5.0

32.8

13.0

16.7

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

4

110.8

2981

2.0

0.7

0.0

21.1

8.5

13.1

0.17

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

86.0

383

2.5

1.0

1.5

26.5

11.2

13.9

0.21

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

4

51.3

415

2.4

0.5

2.0

15.3

8.4

7.7

0.28

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

104.9

771

2.4

1.2

-4.3

24.2

12.4

14.0

0.23

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

4

27.0

1272

2.0

0.6

10.8

23.6

10.6

-

0.19

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1088.6

15450

1.8

0.9

-4.2

26.5

9.6

15.7

0.16

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

88.1

5634

2.0

1.1

-2.6

24.4

9.9

13.7

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

338.2

21132

1.7

1.0

0.2

27.0

10.1

13.6

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

135.7

3218

2.1

0.8

2.5

25.6

12.1

16.5

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.7

1585

1.9

0.9

2.5

13.6

6.6

9.9

0.21

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

16.8

979

2.2

0.9

0.4

11.8

7.3

-

0.19

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

36.5

15140

1.8

0.7

-15.4

16.0

7.7

12.4

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

60.8

28754

1.7

0.9

-11.3

16.4

8.6

15.7

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

17.7

2571

2.0

0.6

-1.5

14.1

7.0

-

0.13

EQUITY - LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

71.2

2391

2.1

0.9

4.2

30.7

10.2

12.9

0.18

EQUITY - LARGE CAP FUNDS

Bandhan Large Cap Fund

3

47.8

1031

2.3

1.0

-2.9

23.0

10.0

11.2

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.8

502

2.1

0.8

2.2

7.3

6.0

7.6

0.23

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

140.8

1347

2.2

0.9

1.7

23.0

11.6

14.0

0.23

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

57.8

1192

2.2

0.6

-0.2

31.3

12.1

17.8

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

77.4

1070

1.8

0.6

2.5

9.9

8.1

8.7

0.40

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

82.5

247

2.5

1.3

12.2

36.2

11.3

14.7

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.6

3771

1.9

0.7

0.2

11.5

6.7

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

226.8

7359

1.8

0.8

-0.7

19.4

9.8

13.0

0.19

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

351.8

7111

1.9

0.9

3.0

27.9

10.7

15.4

0.19

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

45.4

7726

1.8

0.8

-1.6

24.2

10.6

14.3

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

161.0

1797

2.2

1.3

12.8

38.3

11.2

15.0

0.19

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

108.3

8954

1.8

0.9

-1.6

40.5

11.6

22.0

0.20

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

22.8

1056

2.2

0.6

-0.3

27.2

10.4

-

0.19

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

51.4

1711

2.2

0.6

-1.1

27.3

11.5

14.4

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

70.8

247

1.4

0.6

4.2

8.8

6.1

8.1

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

179.4

1347

2.2

1.2

3.9

22.5

9.8

13.0

0.20

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

966.2

9989

1.9

1.1

1.7

32.5

11.4

15.0

0.20

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

67.3

8023

1.9

1.2

3.6

32.0

12.3

17.2

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

871.0

4584

1.9

1.1

2.6

30.4

10.4

14.3

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

84.8

18730

1.8

1.1

6.6

25.9

10.2

12.6

0.20

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

192.1

7898

2.1

1.0

3.7

33.5

12.7

11.7

0.23

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

99.7

35010

1.8

1.0

9.9

36.7

12.4

19.2

0.22

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

79.6

14649

1.8

0.8

12.2

45.3

12.5

18.4

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

46.9

122

2.2

1.3

1.2

8.6

6.1

7.6

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

3

25.9

1476

2.2

1.1

9.8

35.2

8.6

16.3

0.13

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

3

310.5

1405

2.2

1.3

-0.7

23.4

9.9

12.0

0.18

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

47.3

8626

1.9

0.8

4.8

46.3

12.0

-

0.20

EQUITY - VALUE FUNDS

HSBC Value Fund

3

60.5

7782

1.9

0.8

5.0

34.7

11.0

18.0

0.18

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

86.1

5871

1.9

1.1

6.6

28.5

8.6

15.4

0.15

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.2

1258

2.4

0.7

6.4

36.4

11.2

-

0.21

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.2

4937

1.0

0.5

5.6

12.7

7.2

-

0.17

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

50.6

3921

2.0

0.6

3.4

30.7

12.6

13.5

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

577.6

9819

1.8

1.3

-2.7

28.1

10.7

14.8

0.19

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

3

157.5

3493

2.1

1.2

-0.7

34.6

9.8

17.8

0.18

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

3

38.9

600

2.5

1.3

-1.0

25.7

11.1

13.3

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

3

37.5

612

2.3

1.0

2.6

14.7

6.1

10.7

0.10

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

50.5

3665

1.9

0.7

-0.9

23.2

9.7

14.2

0.17

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

85.5

2619

2.0

0.7

-0.1

29.5

13.0

18.4

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

75.1

1833

2.1

0.9

-6.9

22.7

9.7

14.9

0.17

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

48.0

5259

1.9

0.6

0.8

26.5

11.3

13.1

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

24.1

3269

2.0

0.6

2.7

26.4

11.1

11.9

0.22

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

53.0

35775

1.6

0.7

2.0

25.2

10.8

15.8

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

38.1

727

2.5

1.0

18.2

40.6

12.4

17.0

0.21

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

157.1

8618

1.9

0.6

-3.8

44.1

15.3

19.7

0.27

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

22.7

1889

2.1

0.8

-6.5

23.4

9.6

-

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

26.8

2188

2.0

0.8

5.9

25.6

8.5

-

0.14

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

49.4

3769

2.0

0.9

10.0

36.9

14.5

-

0.25

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

382.3

3827

2.1

1.4

8.2

32.9

8.5

13.7

0.16

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

76.9

5930

1.9

1.2

-0.7

33.9

11.0

17.9

0.19

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

41.2

143

1.2

0.4

3.4

11.6

6.9

8.2

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

3

77.6

115

1.8

1.3

2.7

28.1

9.1

12.4

0.16

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

61.8

33987

1.6

0.9

2.7

27.6

10.6

14.4

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

42.0

54493

1.5

0.8

-2.6

18.6

9.9

13.7

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.6

2264

1.2

0.7

1.2

14.0

7.2

-

0.16

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

73.8

15603

1.7

0.9

-3.2

25.8

9.9

15.4

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

47.3

12158

1.9

1.1

6.9

30.5

10.7

13.8

0.19

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

142.8

8733

2.0

1.0

4.8

39.7

12.5

19.2

0.22

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

3

63.8

602

2.4

0.5

10.0

27.3

11.4

13.1

0.20

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

52.6

4885

1.9

0.7

-3.4

27.0

10.6

14.8

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

3

325.0

931

2.4

1.8

-0.4

28.7

9.7

15.4

0.17

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

3

31.4

6766

2.0

0.3

-18.3

35.9

20.9

-

0.41

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

204.3

5120

1.8

0.9

4.6

27.6

8.7

16.2

0.15

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

3

26.2

1347

2.1

0.9

2.5

21.6

9.1

-

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

68.4

3078

2.1

0.8

-0.1

26.6

10.2

15.3

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

100.2

951

2.6

1.4

10.4

36.1

12.2

14.4

0.22

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

346.5

3681

2.2

0.9

8.5

29.5

13.0

15.2

0.24

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

240.5

1760

2.2

1.0

-0.1

30.7

12.4

18.6

0.22

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

74.6

845

2.4

0.9

10.6

40.0

10.9

14.0

0.19

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

3

32.2

1337

2.3

1.2

-1.8

27.6

12.1

11.9

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

3

41.2

574

2.5

1.8

0.4

28.9

12.4

12.4

0.23

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

145.6

23945

1.7

0.9

-10.1

23.8

11.2

14.0

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

257.4

4287

2.0

1.4

4.2

26.4

9.3

11.8

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

25.7

2797

2.1

1.0

-4.6

25.4

9.8

12.7

0.17

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

3

39.6

10312

1.9

1.0

-4.2

24.7

10.3

12.7

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.5

1544

1.8

1.2

3.1

12.4

6.4

8.8

0.22

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

99.1

6741

1.9

1.2

0.2

28.2

11.7

12.7

0.21

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

38.5

2385

2.1

1.2

4.3

27.5

7.9

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1020.5

7046

1.8

1.0

-6.4

21.2

6.7

11.9

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

24.5

408

2.2

0.9

0.4

9.3

5.8

7.7

0.16

EQUITY - FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

130.4

5533

1.9

1.2

-3.1

22.0

7.6

13.6

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

2

25.1

615

2.4

1.2

10.0

39.8

7.2

12.7

0.12

HYBRID - CONSERVATIVE HYBRID FUNDS

Bandhan Regular Savings Fund

2

26.0

141

2.1

1.2

0.0

6.8

5.1

7.2

0.12

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

54.7

204

2.7

1.9

1.6

26.1

8.5

12.3

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

56.5

652

2.3

1.1

-3.9

20.4

9.5

13.6

0.17

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

82.3

13213

1.8

0.8

-4.5

22.8

8.5

16.9

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

69.8

209

2.4

0.7

-1.3

25.3

8.7

13.1

0.15

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

116.3

2557

2.1

1.4

-2.6

30.2

8.6

13.3

0.15

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

1476.1

7360

1.9

1.1

3.6

28.8

9.0

17.1

0.16

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

96.4

7309

1.9

1.0

8.7

41.9

10.3

19.8

0.18

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

434.5

5227

2.1

1.0

0.6

30.3

8.8

14.4

0.15

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

131.4

3610

1.9

0.5

13.7

35.3

10.9

14.1

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

2

797.5

9723

1.9

1.2

8.3

30.9

9.8

13.5

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

36.1

4636

1.9

0.9

-2.1

19.1

7.2

12.8

0.12

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

2

31.4

1511

2.1

0.8

2.3

12.0

6.7

10.8

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

2

78.0

3007

2.0

1.2

-1.6

25.8

7.6

13.5

0.12

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

2

23.7

151

1.5

0.6

1.8

15.4

6.7

8.0

0.15

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

127.6

3097

2.0

1.2

-2.5

26.6

8.5

13.9

0.14

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

202.4

6981

1.9

0.7

-0.3

27.1

7.8

18.3

0.13

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

391.6

1156

2.6

1.5

19.2

23.1

12.5

14.1

0.27

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

2

33.4

351

2.5

1.2

-3.2

25.3

10.1

-

0.19

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

2

42.2

725

2.3

0.8

-3.9

24.1

9.7

12.8

0.17

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

38.6

648

2.5

1.4

-4.7

19.6

10.0

11.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

2

96.2

402

2.5

1.5

-2.8

21.8

9.1

13.0

0.15

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

2

31.2

8332

1.8

1.0

-3.3

17.0

3.5

-

0.05

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

31.5

1644

2.2

1.0

0.6

19.4

8.9

-

0.16

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

23.8

234

2.3

0.4

-2.0

28.6

10.7

-

0.18

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

2

241.6

427

2.5

1.0

3.1

22.8

9.5

12.4

0.17

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

77.8

837

1.8

1.3

2.2

28.2

8.9

12.3

0.16

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

83.7

2862

2.1

0.9

-10.8

35.2

20.3

17.9

0.42

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

25.9

1533

2.1

0.6

2.3

10.9

5.7

9.2

0.12

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

2

59.1

1107

2.3

1.5

6.0

22.9

7.6

14.5

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

52.4

595

2.5

1.9

4.9

34.6

8.7

13.3

0.14

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.4

139

0.9

0.1

2.2

11.1

6.5

6.9

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

314.5

3166

2.1

1.1

5.0

22.4

9.3

12.8

0.19

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

328.2

1366

2.2

1.2

-0.4

26.0

10.5

12.3

0.18

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

2

28.0

710

2.5

1.4

-3.4

37.8

12.1

-

0.21

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

2

47.1

824

2.6

1.4

7.8

26.8

5.5

10.8

0.11

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

98.9

1506

2.4

1.7

2.9

32.9

9.9

12.9

0.17

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

102.2

2787

2.1

1.5

-3.5

26.0

10.8

12.2

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

43.1

1446

2.3

1.9

9.7

30.5

8.9

12.0

0.15

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

2

84.4

7078

2.0

1.0

-1.5

32.8

10.6

19.0

0.19

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

267.4

850

2.4

1.7

5.2

30.4

9.8

12.0

0.16

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

102.9

4836

1.9

1.1

-10.6

24.3

6.9

14.5

0.11

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

17.2

451

2.2

1.2

-0.4

11.4

5.9

-

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

1

52.8

562

2.6

1.7

11.4

37.3

8.4

14.1

0.14

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

434.8

3437

2.1

1.2

-5.7

30.7

7.3

15.0

0.13

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

71.6

3798

2.0

1.1

1.7

30.4

3.5

15.5

0.04

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

49.5

2902

2.1

1.0

-4.1

34.7

4.3

15.4

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

145.4

12755

1.7

0.9

-4.4

15.6

4.4

13.2

0.06

EQUITY - FOCUSED FUNDS

Bandhan Focused Equity Fund

1

50.8

1195

2.2

0.9

-4.7

20.8

5.8

10.5

0.09

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

31.5

1785

2.2

1.1

-3.9

21.7

7.6

12.1

0.13

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

45.3

199

1.2

0.5

2.6

9.6

4.5

7.2

0.07

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

285.7

2606

2.1

1.3

2.3

22.7

8.1

10.8

0.13

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

1

673.1

6206

1.9

1.0

-1.6

25.9

9.2

11.6

0.15

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

288.2

712

2.4

1.2

-14.2

27.2

15.5

14.9

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

23.0

593

2.6

1.8

16.4

36.2

4.3

9.3

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

1

38.1

456

2.4

1.2

-0.2

20.1

8.0

-

0.14

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

14.9

121

2.6

1.5

12.7

24.3

7.4

-

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

133.3

378

2.5

1.4

-1.1

14.3

7.3

8.6

0.13

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

63.9

383

2.6

1.7

-1.4

17.9

8.1

9.5

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

69.3

2765

2.1

1.3

4.5

25.1

5.4

11.3

0.07

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

13.1

179

1.6

0.7

5.9

12.5

1.1

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

47.3

716

2.0

1.2

6.1

9.0

2.9

6.5

-0.03

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

77.2

11211

1.8

1.2

-0.2

28.5

5.7

13.7

0.08

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

1

820.7

3024

2.1

1.6

0.3

28.9

9.0

13.2

0.14

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

713.7

7049

1.9

1.0

2.5

29.5

7.5

16.5

0.12

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

145.5

1962

2.1

1.0

-0.1

40.5

8.1

17.9

0.13

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

141.5

233

2.6

2.6

-6.8

20.9

5.2

9.5

0.08

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

1

36.6

436

2.7

1.8

-2.0

18.8

7.8

10.6

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

32.0

5069

1.7

1.0

-1.5

12.6

5.4

8.2

0.10

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

872.1

3072

2.1

1.4

-6.8

11.0

3.6

13.7

0.04

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

87.7

323

1.6

1.0

-5.3

15.2

3.8

12.4

0.04

HYBRID - EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

-

25.5

99

1.4

0.4

2.8

11.6

5.8

6.4

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

-

16.8

560

2.4

1.2

-0.8

23.0

8.3

-

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.4

91

2.8

2.1

0.6

12.1

4.4

-

0.04

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

28.0

63

2.4

2.2

2.3

14.6

5.9

8.0

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.0

87

2.6

1.6

5.7

35.4

10.4

15.1

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.4

380

2.7

1.9

-3.6

30.0

9.7

-

0.18

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

29.8

70

2.6

1.6

6.2

21.0

8.3

10.8

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

166.2

1629

2.2

1.1

-4.8

29.2

11.5

13.5

0.21

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.6

535

1.5

0.4

3.3

14.4

6.3

-

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

40.2

470

2.5

0.4

4.8

23.6

11.5

12.8

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

323.3

51042

1.7

0.9

13.3

29.1

12.6

13.9

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

53.6

176

2.5

1.3

-4.6

24.5

8.1

13.1

0.13

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

454.3

6929

1.9

1.0

3.2

30.2

11.0

15.0

0.19

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

52.6

4618

2.1

0.8

3.3

43.4

13.7

16.2

0.24

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.1

10

2.1

1.2

0.9

11.0

5.8

6.2

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.4

172

2.5

1.7

-3.1

17.1

5.7

-

0.09

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

15.8

176

2.6

1.6

-3.0

27.0

6.6

-

0.11

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

28.6

92

2.4

1.3

1.1

20.8

7.8

10.9

0.13

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

16.5

10

2.3

0.5

-2.1

23.3

4.8

-

0.06

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

76.2

9348

1.8

0.6

1.0

27.9

11.1

16.9

0.20

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

76.2

2348

2.0

0.7

-0.3

28.1

9.6

16.8

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

71.1

12

2.5

1.4

5.8

29.4

10.1

12.0

0.22

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

11.8

43

2.5

1.6

1.8

21.4

7.1

13.2

0.12

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

98.7

45

2.5

1.8

0.4

18.0

9.5

11.4

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.0

71

2.4

1.5

-0.8

27.9

11.9

16.0

0.22

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

86.2

1441

2.3

0.8

4.2

29.8

12.8

14.1

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.8

61

2.3

1.3

1.9

6.9

5.9

6.8

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.3

90

2.6

1.5

2.7

31.6

10.2

11.7

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Fund

-

18.7

525

2.5

0.7

0.2

28.9

10.4

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.7

418

2.5

0.7

0.3

15.4

7.5

-

0.17

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

-

14.6

668

2.4

1.2

-2.7

8.8

3.9

-

0.05

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

19.8

57

2.3

0.4

-1.1

23.4

8.6

-

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.7

27

2.2

0.4

2.6

6.8

4.8

6.6

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

125.2

6594

1.8

0.7

3.8

16.8

8.9

11.5

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

122.2

313

2.7

1.8

8.0

31.8

13.4

12.9

0.27

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

162.9

14092

1.9

1.1

7.6

36.0

12.7

14.7

0.21

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

270.6

4268

2.0

1.3

-6.7

23.6

15.1

15.3

0.36

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

93.6

217

2.4

0.7

2.2

19.3

7.4

10.3

0.12

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

413.0

3532

2.6

0.6

-3.2

44.1

18.8

20.6

0.34

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

39.3

8341

1.9

0.9

13.3

44.2

15.1

14.9

0.28

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

136.8

1575

2.2

1.1

-2.0

24.1

13.1

14.0

0.27

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

86.0

5257

1.9

1.3

2.0

23.2

10.5

15.9

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

22.5

57

2.4

0.7

-0.9

16.2

7.5

-

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.4

30

2.2

1.2

3.3

10.2

5.2

7.7

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

12.2

1623

2.2

1.7

1.0

27.6

7.9

12.4

0.13

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

227.7

1795

2.1

1.0

-3.8

29.0

10.3

15.7

0.18

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

15.9

486

2.4

1.0

-7.6

21.1

13.7

-

0.32

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

36.7

9

2.4

1.7

9.7

24.0

11.1

11.9

0.20

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

71.8

74

2.6

2.2

-1.3

27.0

10.0

16.4

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

37.8

5

2.5

2.0

-4.4

26.3

8.4

13.2

0.14

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

98.1

30

2.6

2.5

-4.7

20.1

7.1

9.4

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

118.1

60

2.4

1.7

4.8

24.8

9.6

12.9

0.17

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

110.8

655

2.5

1.5

-8.7

21.4

11.7

12.1

0.25

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

136.2

2366

2.1

1.3

2.3

17.5

6.8

14.5

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

-14.8

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

52.5

3353

0.6

-

13.9

10.0

13.0

6.1

0.84

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

534.1

4210

0.4

0.2

1.6

26.8

13.0

13.0

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

161.3

7457

0.4

0.2

0.1

27.1

12.1

12.6

0.04

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

139.9

1661

0.4

-

3.3

24.0

11.8

-

0.04

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

171.0

356

0.4

-

0.3

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

33.3

2415

0.7

0.3

-8.1

21.2

5.7

12.9

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

204.3

1713

0.2

-

12.5

26.7

-

-

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

92.7

26

0.2

-

-9.5

26.4

5.9

-

0.74

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

73.2

631

0.4

-

4.5

-

-

-

1.82

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

31.8

153

0.2

-

1.5

37.1

10.5

15.4

0.05

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

51.0

7203

0.8

-

13.6

9.8

12.9

6.1

0.82

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

189.9

11551

0.1

-

0.5

27.7

12.6

13.0

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

103.2

73

0.3

-

2.6

30.0

17.1

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

410.9

6189

0.2

-

12.3

28.7

10.8

13.9

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

115.8

665

0.2

-

2.5

36.9

-

-

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

399.9

2727

0.2

-

-7.6

22.0

6.5

13.6

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

41.1

1501

0.5

-

38.6

41.3

5.2

2.6

0.07

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

17.2

388

1.0

0.3

-7.3

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

70.7

618

0.5

-

5.3

-

-

-

1.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

52.7

2804

0.6

-

14.1

10.1

13.2

6.2

0.84

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

147.4

30

0.5

-

-1.2

21.7

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

179.6

143708

0.1

-

0.5

27.7

12.6

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

631.0

83893

0.1

-

2.0

27.4

13.6

13.5

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1848.7

37282

-

-

0.5

27.7

12.6

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

116.7

9475

0.3

0.2

0.3

27.4

12.3

12.7

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

13.5

1927

0.8

0.3

-8.1

21.3

-

-

0.03

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

12.3

1971

0.9

0.4

-9.7

-

-

-

0.03

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

627.1

26578

-

-

2.0

27.3

13.6

-

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

94.4

12121

0.5

0.3

4.7

4.8

6.5

7.3

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

313.0

13095

0.3

0.2

5.7

4.8

5.2

6.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

464.2

14457

0.5

0.3

5.4

4.8

5.3

6.3

2.57

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2623.5

4614

0.6

0.3

5.1

4.5

5.2

6.3

2.80

DEBT - GILT FUNDS

DSP Government Securities Fund

5

79.6

430

1.2

0.5

4.4

4.2

5.2

7.7

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

5

20.8

355

0.6

0.3

3.5

4.4

5.6

7.6

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.6

120

1.3

0.7

3.9

4.4

5.8

7.6

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

20.3

8438

1.6

1.0

4.1

5.5

6.8

7.0

44.11

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

41.8

14786

0.5

0.3

5.4

4.9

5.9

6.7

5.69

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

49.1

14780

1.0

0.4

4.8

4.4

5.3

6.1

5.72

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

5

26.8

11029

0.7

0.3

4.4

4.5

5.8

6.9

7.20

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

30.9

6755

1.3

0.6

5.8

5.1

6.4

7.3

21.63

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

26.5

7584

1.6

0.9

5.2

6.0

6.8

7.4

55.59

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

457.5

21145

0.5

0.4

5.6

4.9

5.7

6.5

1.78

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

50.5

14561

1.1

0.4

5.7

5.0

6.2

6.9

7.68

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

55.1

5257

0.8

0.4

4.3

4.6

5.6

7.0

2.70

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

5

3512.6

10718

0.3

0.2

5.8

4.8

5.0

6.2

-

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

5

30.0

2408

1.6

0.9

5.5

4.2

4.8

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

59.5

1511

1.5

0.8

4.5

4.2

5.5

7.0

11.45

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

43.0

7088

1.2

0.7

4.3

4.6

6.0

7.3

18.21

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

5

5094.6

8908

0.5

0.3

5.1

4.4

4.6

5.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

106.1

1497

0.9

0.5

3.1

4.3

5.6

6.9

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

562.0

10036

1.2

0.4

4.9

4.4

5.1

6.1

8.14

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

40.1

5045

1.1

0.4

4.8

4.7

6.5

6.8

7.05

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

4

24.8

1733

0.7

0.3

3.3

4.0

5.2

7.1

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

26.0

7096

1.0

0.3

4.3

4.3

5.5

6.6

0.90

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

23.3

1644

1.1

0.4

4.5

5.1

6.1

6.6

23.68

DEBT - BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

4

20.9

14281

0.6

0.3

4.4

4.2

5.6

7.2

-

DEBT - CREDIT RISK FUNDS

Bandhan Credit Risk Fund

4

14.1

550

1.6

0.7

3.8

4.1

4.6

5.7

50.02

DEBT - DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

4

28.7

2214

1.6

0.8

2.0

3.3

4.5

6.8

-

DEBT - LOW DURATION FUNDS

Bandhan Low Duration Fund

4

32.9

5733

0.6

0.3

4.8

4.3

4.8

5.9

-

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

27.2

23487

0.6

0.3

4.0

4.4

5.9

7.1

-

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

4

4844.2

15176

0.4

0.2

5.5

4.7

5.1

6.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

33.4

2223

1.1

0.6

4.8

4.0

5.3

6.6

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

25.0

16998

0.5

0.3

5.6

4.9

6.2

7.0

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

4

356.1

11651

1.3

0.6

5.6

4.8

5.9

6.5

4.78

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

4

85.3

2693

1.1

0.6

5.8

4.9

6.0

7.4

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

37.6

6306

1.4

0.8

5.0

5.2

6.2

6.8

34.62

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3217.0

1230

0.7

0.3

4.7

4.2

4.9

6.0

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

4

44.1

12203

1.2

0.4

3.6

3.9

5.1

6.3

-

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

31.2

1992

1.3

0.4

2.9

3.8

5.1

7.0

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2856.0

7420

1.2

0.4

4.7

4.3

5.0

6.1

7.03

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

36.7

12325

0.8

0.4

5.2

4.3

4.6

5.7

1.62

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.5

4009

0.8

0.3

3.8

4.2

5.6

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

4

29.4

405

0.9

0.3

5.0

4.2

4.4

6.9

-

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

37.9

2783

1.6

0.9

4.7

5.1

6.1

6.3

46.62

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

4

55.1

4301

0.9

0.5

5.7

4.6

5.5

7.7

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2608.2

7898

0.3

0.2

5.7

4.8

5.0

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

17.4

1032

1.5

0.7

7.5

6.7

7.5

6.1

32.06

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

68.3

1351

0.9

0.3

2.9

4.0

5.2

7.2

-

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2233.6

13954

0.6

0.3

4.3

4.1

5.3

6.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund - Income Plan

3

55.8

497

2.0

1.3

1.7

2.7

3.8

6.2

-

DEBT - MEDIUM DURATION FUNDS

Bandhan Bond Fund - Medium Term Plan

3

38.9

1980

1.5

0.8

2.1

3.2

4.4

6.0

-

DEBT - SHORT DURATION FUNDS

Bandhan Bond Fund - Short Term Plan

3

48.2

9457

0.8

0.3

3.7

3.9

5.1

6.4

-

DEBT - GILT FUNDS

Bandhan Government Securities Fund - Investment Plan

3

29.5

1410

1.2

0.6

2.4

3.6

4.8

7.8

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2737.2

118

1.2

0.4

5.0

4.2

4.2

5.4

-

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

3

18.6

180

1.6

0.8

4.9

9.5

9.4

6.6

51.56

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

34.4

175

1.0

0.4

4.4

4.0

4.6

5.7

9.62

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

47.8

126

1.9

0.8

3.0

2.8

4.0

5.8

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

35.9

1003

0.6

0.3

4.8

4.1

4.5

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

3

3278.8

565

1.0

0.4

4.7

3.8

3.8

4.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

20.2

2464

0.6

0.3

4.0

3.9

5.3

6.6

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

16.9

3341

0.6

0.3

4.9

4.3

4.8

6.0

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

39.5

2822

0.9

0.3

3.7

3.7

4.9

6.0

-

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

3

2779.1

482

1.1

0.5

2.7

3.4

4.5

6.6

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2923.6

2737

1.0

0.3

4.8

3.9

4.0

4.8

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

19.0

712

0.5

0.2

4.0

4.2

4.8

6.8

1.43

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

42.5

1085

0.3

0.1

5.3

4.5

4.7

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

19.4

4806

0.8

0.4

4.1

4.3

5.5

6.6

0.72

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

47.4

3539

1.3

0.6

3.6

4.6

5.6

6.5

23.53

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

3

61.5

6772

0.6

0.3

3.2

4.1

5.2

7.2

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

3

24.6

130

1.7

0.9

4.0

4.9

4.3

4.3

59.77

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

24.9

200

0.8

0.3

4.2

3.5

4.2

5.9

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

17.1

643

1.1

0.4

3.5

4.1

5.1

5.7

8.16

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

3

22.4

3592

0.8

0.3

3.5

3.7

4.8

6.2

-

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

27.6

7266

0.8

0.4

5.4

5.0

6.0

6.6

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

321.1

11476

0.3

0.2

5.6

4.7

5.0

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2372.8

198

0.4

0.3

5.3

4.6

4.6

5.5

5.83

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

3

18.6

494

0.5

0.3

3.1

5.1

5.4

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2304.3

818

0.9

0.2

4.8

4.0

4.2

5.4

5.38

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

31.6

151

0.8

0.3

4.7

4.1

10.9

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

64.9

1585

1.8

0.6

3.1

3.7

4.7

6.4

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3161.4

8881

0.7

0.3

4.2

4.4

5.5

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.9

1205

1.7

0.7

0.8

3.3

4.2

5.4

69.87

DEBT - GILT FUNDS

Kotak Gilt Fund

3

81.7

1699

1.5

0.4

4.1

4.0

4.9

7.0

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.9

1934

1.6

0.6

3.0

4.5

5.2

5.6

14.06

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3803.2

14248

0.4

0.3

5.6

4.7

4.8

6.0

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1398.9

396

1.2

0.4

4.5

3.9

4.4

5.5

3.68

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.9

213

1.1

0.2

1.9

2.8

3.4

6.1

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1928.5

606

0.9

0.4

4.7

4.0

4.6

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

50.1

1702

0.7

0.3

4.8

5.0

5.9

6.6

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

3

29.1

927

1.6

1.0

4.7

8.7

8.3

3.7

48.85

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

3

31.0

3340

0.7

0.3

3.5

3.8

5.0

6.0

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

3

37.8

7288

0.6

0.3

4.4

4.4

6.0

6.6

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

32.1

1159

1.6

0.6

3.7

3.5

4.3

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

75.8

239

1.7

0.6

4.9

3.8

4.4

6.7

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3190.5

6232

1.0

0.4

4.7

4.5

5.1

5.9

1.33

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

3

44.4

5147

1.2

0.3

3.7

4.3

5.5

6.3

3.58

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2217.1

136

1.6

0.4

3.6

3.4

4.1

6.2

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

25.4

135

1.5

0.4

3.4

3.5

4.0

6.0

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2982.9

7717

1.0

0.4

4.8

4.1

4.7

5.9

0.64

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

35.4

19441

0.8

0.2

5.1

4.3

4.5

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

27.1

13290

0.9

0.4

4.2

4.1

5.2

6.3

2.40

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

34.0

996

0.5

0.3

4.3

4.3

5.7

6.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

52.8

517

1.0

0.7

4.9

3.8

4.7

6.7

-

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

293.0

12365

0.5

0.2

5.4

5.0

5.7

6.6

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

32.0

1652

1.5

0.9

21.1

15.1

13.4

7.8

19.64

DEBT - CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

2

16.2

13935

0.6

0.3

3.2

4.0

5.6

6.4

-

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

38.7

116

1.7

0.7

4.4

3.8

4.0

5.4

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

24.7

235

1.0

0.4

3.7

3.9

4.4

6.0

6.54

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.6

192

1.0

0.4

3.5

3.6

4.8

5.9

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

25.3

117

1.8

0.7

3.9

3.0

3.9

5.4

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

68.6

333

0.8

0.4

3.7

3.9

5.0

4.5

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

2

34.3

210

1.6

0.4

4.0

6.5

5.5

3.7

66.65

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

2

75.6

528

1.7

0.5

3.5

5.7

5.9

5.1

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

46.5

1740

0.9

0.5

3.5

3.6

4.4

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

49.0

529

2.1

0.5

2.5

2.6

3.6

5.0

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

2

20.6

3779

0.6

0.2

2.1

3.1

4.7

6.0

-

DEBT - GILT FUNDS

HSBC Gilt Fund

2

56.7

232

1.7

0.5

4.1

3.0

3.9

5.6

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

2

24.1

468

0.6

0.3

4.7

4.1

4.7

5.2

-

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

22.5

717

0.6

0.3

4.8

4.0

4.1

5.5

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1594.4

129

1.5

0.3

6.9

5.1

5.5

3.1

39.16

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2593.9

2294

0.6

0.2

4.7

4.1

4.5

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

2

3019.6

350

1.2

0.4

3.2

3.4

4.5

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

60.5

112

0.7

0.2

4.2

3.3

4.0

5.6

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.9

707

0.8

0.3

4.7

4.0

5.0

5.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3451.3

5115

1.2

0.4

5.2

6.4

5.9

5.1

7.56

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

36.3

451

0.4

0.2

3.6

3.4

4.4

5.9

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

40.8

2271

1.2

0.4

4.0

3.8

4.9

4.8

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3347.8

2603

0.6

0.3

4.8

4.4

5.1

4.9

-

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

3004.6

2566

0.5

0.3

5.2

7.2

6.9

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3633.1

2131

0.9

0.5

5.0

5.6

5.4

5.2

2.34

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

38.7

1795

1.2

0.6

7.1

5.9

6.7

5.2

10.63

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

1

14.3

3783

0.9

0.2

4.3

4.3

5.9

6.5

-

DEBT - MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

34.5

2938

0.9

0.2

4.8

4.0

4.1

5.0

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.7

161

1.6

1.5

3.8

61.0

12.1

-4.4

59.01

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

34.1

311

1.0

0.2

5.1

4.3

4.6

5.5

3.27

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

50.5

122

1.1

0.6

3.3

3.8

3.5

5.3

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1912.6

131

0.7

0.3

2.1

3.1

4.3

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

14.5

102

1.1

0.6

4.2

3.4

3.4

1.5

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

13.1

151

2.0

1.4

3.6

10.5

7.4

-1.4

16.53

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

25.2

98

1.2

0.4

4.7

4.0

3.2

1.2

5.17

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2965.5

433

1.3

0.3

4.9

4.2

4.2

1.4

3.26

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

37.4

200

0.9

0.3

4.3

4.4

5.4

4.2

3.18

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2337.7

1413

1.4

0.2

4.5

3.6

3.6

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

65.7

256

1.7

0.9

4.7

3.5

3.8

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

1

3996.3

8814

0.4

0.2

5.6

4.8

5.1

4.6

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

1

18.6

525

0.6

0.3

11.0

7.2

7.1

5.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

62.0

286

1.6

1.3

12.0

10.9

9.5

3.6

1.73

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.5

438

1.6

0.8

4.4

12.8

7.1

-1.8

59.34

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

26.2

469

1.5

0.8

12.1

11.6

10.0

5.4

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

1

26.7

2270

1.0

0.3

4.5

6.8

7.3

4.8

4.76

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

309.3

7994

0.7

0.4

4.3

4.5

5.7

6.9

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

18.0

621

1.7

0.8

4.6

5.2

5.9

5.7

43.25

DEBT - GILT FUNDS

Axis Gilt Fund

-

21.2

133

1.0

0.4

3.6

3.5

5.1

7.1

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund - Constant Maturity Plan

-

37.5

214

0.7

0.5

3.1

3.0

4.3

8.1

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.6

72

1.1

1.0

11.2

15.0

8.0

3.5

1.11

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.9

18

0.6

0.3

2.6

2.9

4.4

3.9

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

35.3

139

0.5

0.1

3.5

3.4

3.9

5.7

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

16.0

38

1.0

0.7

4.0

3.8

4.2

2.9

2.61

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

64.1

81

1.3

0.5

3.8

3.4

4.3

6.1

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.7

520

1.0

0.5

3.6

3.5

4.7

5.7

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

18.0

41

0.5

0.3

3.0

1.7

3.4

6.0

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

44.9

3903

0.5

0.3

4.8

4.3

4.6

5.7

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

24.5

346

1.0

0.3

4.3

3.6

3.8

6.4

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

83.5

748

0.8

0.2

3.9

4.0

5.2

6.4

2.40

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

24.8

134

0.0

0.0

4.3

9.5

9.9

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

-

4944.5

429

0.0

0.0

4.9

11.3

8.9

6.1

96.65

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

36.1

41

1.9

0.7

2.1

2.7

3.2

5.4

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

20.3

563

0.4

0.2

3.4

3.6

5.0

8.0

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

74.4

598

2.0

1.5

3.5

2.7

3.4

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

23.6

12447

0.8

0.4

5.3

4.6

5.1

6.1

8.44

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.9

23

1.3

0.6

3.7

10.0

9.8

2.8

73.27

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

23.3

30

0.8

0.3

3.8

8.2

8.1

6.2

9.96

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1798.1

25

1.5

0.4

3.3

3.1

3.7

4.6

7.77

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2673.8

2066

0.7

0.3

3.5

3.8

5.3

6.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2367.0

22

1.3

0.5

4.3

2.9

3.2

5.6

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

35.1

43

1.0

0.6

4.6

4.2

4.9

5.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

52.3

19

1.0

0.5

2.3

2.8

3.7

2.1

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

29.4

1190

0.8

0.3

3.9

3.6

4.6

6.3

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

50.7

47

1.5

1.7

2.9

2.8

3.9

6.7

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.4

406

1.2

0.3

3.8

3.8

4.6

5.8

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.6

53

0.4

0.3

4.0

4.3

5.3

6.6

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

36.6

49

1.0

0.3

3.8

4.2

5.4

6.0

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

38.1

29

1.4

0.6

4.0

3.9

4.8

3.7

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.9

85

0.7

0.6

5.4

4.8

5.1

6.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2638.1

4982

0.8

0.4

3.5

3.8

5.0

6.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

52.7

871

0.6

0.3

3.8

3.7

4.4

7.4

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

60.2

45

2.2

1.1

1.8

2.2

3.0

4.3

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

-

19.7

93

1.5

1.4

2.7

2.7

3.7

5.6

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.5

54

1.6

1.0

3.4

5.2

4.3

3.9

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

-

18.9

262

1.1

0.7

-10.3

14.6

8.9

4.4

0.16

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

30.3

109

2.5

1.8

-0.3

14.2

10.3

9.5

0.20

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

18.7

685

2.4

1.1

-7.9

17.4

8.5

-

0.17

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

42.0

771

2.4

1.5

-0.7

21.6

14.1

14.0

0.28

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.7

130

2.3

1.4

-6.5

6.8

2.0

-

-0.03

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

38.8

1898

2.4

1.4

-2.2

8.4

7.0

10.8

0.10

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

24.3

90

2.3

1.4

-1.5

21.0

11.4

-

0.20

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

44.4

2880

1.6

0.7

-17.3

12.5

11.7

13.6

0.20

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

164.2

443

2.3

1.5

3.5

10.2

6.6

9.3

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

200.2

6157

1.8

1.0

9.2

26.8

12.1

15.3

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

31.3

2697

2.1

0.8

10.2

35.3

13.6

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.2

141

2.3

1.0

5.0

9.0

6.6

-

0.30

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

26.3

932

2.3

1.0

7.1

24.2

11.1

-

0.24

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.5

18

2.4

1.7

-11.2

8.7

2.6

4.6

-0.02

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

194.3

844

2.4

1.7

-0.1

20.0

8.0

12.8

0.15

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

22.1

111

1.6

1.3

2.9

16.5

10.2

-

0.20

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

47.7

2365

2.2

1.2

0.9

19.8

16.1

15.2

0.32

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

19.8

114

1.7

1.2

-5.1

11.8

3.2

4.9

0.02

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

22.9

13

2.5

1.9

-2.7

16.2

6.8

8.5

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

26.2

412

2.5

1.7

-4.1

19.7

8.8

10.1

0.16

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

104.0

5356

0.6

-

-7.0

21.3

20.1

21.1

0.37

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

287.4

154

0.9

-

3.0

-0.5

-0.9

5.6

-0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.1

172

2.1

0.9

2.5

6.3

5.9

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

17.2

2233

2.1

1.0

-1.2

26.0

5.7

-

0.09

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

29.3

1336

2.5

1.4

-9.0

14.6

14.2

7.2

0.24

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

78.4

90

1.2

0.9

2.8

14.4

7.5

11.7

0.28

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

24.5

117

2.3

1.4

-2.0

16.1

7.7

6.0

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

25.0

167

2.2

1.0

1.1

8.1

5.8

8.5

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

41.7

1558

2.1

0.7

-0.1

18.1

7.8

13.9

0.14

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

40.6

1260

2.0

0.7

-1.3

19.5

7.9

13.7

0.13

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

41.2

258

2.6

1.8

0.5

27.4

9.6

11.0

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

55.6

685

2.5

1.5

-5.1

24.9

9.1

12.9

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

30.6

4037

1.7

1.5

1.2

14.2

6.2

9.8

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.9

3687

1.7

1.1

4.4

16.7

6.8

9.3

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

-

22.7

4289

1.0

0.4

6.6

6.7

6.1

4.9

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

359.8

28072

0.3

0.2

8.0

6.9

6.7

5.7

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

16.0

3085

1.1

0.3

6.4

6.5

5.9

4.8

-

LIQUID FUNDS

Axis Liquid Fund

-

2484.2

27226

0.2

0.2

7.7

6.8

6.7

5.7

-

ARBITRAGE FUNDS

Bandhan Arbitrage Fund

-

27.7

3630

1.1

0.4

6.9

6.7

6.2

5.0

-

LIQUID FUNDS

Bandhan Liquid Fund

-

2700.4

11962

0.3

0.1

7.7

6.7

6.6

5.6

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2567.3

403

0.2

0.2

7.4

6.7

6.6

5.7

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.7

354

1.1

0.5

6.3

6.5

6.0

4.6

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2570.4

6686

0.3

0.2

7.7

6.8

6.7

5.7

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2686.1

2548

0.2

0.1

7.6

6.8

6.7

5.7

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.8

1238

1.0

0.4

6.3

6.6

6.3

5.0

-

LIQUID FUNDS

DSP Liquidity Fund

-

3187.7

13583

0.3

0.2

7.5

6.7

6.6

5.6

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

238

0.6

-

5.9

5.7

5.6

4.9

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.5

5393

1.1

0.4

6.8

6.7

6.2

5.1

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2858.4

1543

0.4

0.2

7.4

6.6

6.5

5.5

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3359.2

1511

-

-

7.2

6.7

6.6

5.6

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

26.1

5886

1.0

0.4

6.8

6.9

6.4

5.1

-

LIQUID FUNDS

HDFC Liquid Fund

-

4384.0

49009

0.3

0.2

7.6

6.7

6.6

5.6

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3302.5

20146

0.2

0.1

6.3

6.2

6.1

5.3

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

16.3

2345

1.0

0.3

6.6

6.6

6.0

4.8

-

LIQUID FUNDS

HSBC Liquid Fund

-

2226.4

12044

0.2

0.1

7.7

6.8

6.6

5.7

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

29.2

11273

1.0

0.4

7.0

6.7

6.2

5.1

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

330.7

47246

0.3

0.2

7.7

6.8

6.6

5.6

-

LIQUID FUNDS

IDBI Liquid Fund

-

2401.6

763

0.2

0.1

7.5

6.7

6.6

5.7

-

LIQUID FUNDS

IIFL Liquid Fund

-

1724.9

602

0.3

0.2

7.2

6.6

6.5

5.6

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

15.1

14

1.2

0.6

5.2

5.2

4.8

3.6

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2161.1

213

0.3

0.2

6.5

6.3

6.3

5.4

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

27.2

3185

1.1

0.4

7.0

7.1

6.8

5.9

-

LIQUID FUNDS

Invesco India Liquid Fund

-

3068.5

6435

0.2

0.2

7.5

6.7

6.6

5.6

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

28.1

60

1.1

0.4

6.5

6.5

5.9

4.8

-

LIQUID FUNDS

JM Liquid Fund

-

61.0

1427

0.3

0.2

7.3

6.7

6.5

5.6

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

31.8

21918

1.0

0.4

7.1

6.9

6.4

5.3

-

LIQUID FUNDS

Kotak Liquid Fund

-

4517.4

33221

0.3

0.2

7.7

6.7

6.6

5.6

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4039.2

5996

0.3

0.2

7.5

6.7

6.6

5.6

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1452.7

514

0.3

0.2

7.5

6.8

6.6

5.7

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2341.7

5983

0.2

0.1

7.6

6.8

6.6

5.7

-

LIQUID FUNDS

Navi Liquid Fund

-

24.5

96

0.2

0.2

7.2

6.5

6.4

5.7

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.7

9234

1.2

0.2

6.6

6.4

6.0

4.9

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5453.2

25358

0.3

0.2

7.7

6.7

6.6

5.6

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.8

168

1.0

0.3

6.2

6.1

5.7

4.6

-

LIQUID FUNDS

PGIM India Liquid Fund

-

290.8

810

0.3

0.2

7.5

6.8

6.6

5.6

-

LIQUID FUNDS

Quant Liquid Plan

-

35.5

1562

0.5

0.3

7.2

6.4

6.3

5.4

-

LIQUID FUNDS

Quantum Liquid Fund

-

30.3

628

0.3

0.2

7.3

6.6

6.4

5.5

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

28.8

8801

0.8

0.4

6.8

6.9

6.6

5.4

-

LIQUID FUNDS

SBI Liquid Fund

-

3496.1

57053

0.3

0.2

7.6

6.7

6.6

5.6

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3608.3

19888

0.2

0.1

6.4

6.2

6.1

5.3

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.4

108

0.6

0.3

6.1

6.3

5.9

4.8

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1971.9

4170

0.3

0.2

7.7

6.8

6.6

5.7

-

LIQUID FUNDS

Tata Liquid Fund

-

3518.4

18212

0.3

0.2

7.5

6.7

6.6

5.6

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2147.9

1689

0.2

0.1

7.6

6.8

6.7

5.7

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.8

3533

0.9

0.4

6.7

6.7

6.1

4.9

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3663.5

31463

0.2

0.1

7.8

6.9

6.7

5.7

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3039.1

5600

0.1

0.1

6.4

6.3

6.1

5.4

-

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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