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 - FOCUSED FUNDS | 360 ONE Focused Equity Fund | 5 | 31.6 | 3672 | 1.9 | 0.9 | 21.7 | 29.5 | 16.7 | - | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 103.1 | 739 | 2.4 | 1.3 | 19.6 | 28.6 | 12.3 | 16.0 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 42.9 | 9278 | 1.7 | 0.5 | 16.5 | 23.2 | 13.1 | 13.4 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 72.6 | 992 | 2.3 | 1.0 | 23.7 | 26.9 | 14.0 | 16.0 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 37.4 | 8907 | 1.7 | 0.5 | 10.9 | 17.4 | 10.4 | 10.9 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 19.3 | 253 | 2.0 | 0.6 | 8.7 | 11.1 | 7.8 | - | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 5 | 51.6 | 2569 | 2.1 | 1.1 | 10.1 | 15.1 | 8.0 | 9.3 | 0.22 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 70.5 | 35877 | 1.6 | 1.1 | 17.4 | 27.2 | 11.7 | 14.1 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 248.8 | 22145 | 1.7 | 1.2 | 15.2 | 29.9 | 14.3 | 15.9 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 106.3 | 2373 | 2.1 | 1.6 | 32.8 | 45.7 | 14.9 | 15.0 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 59.4 | 3222 | 1.7 | 1.0 | 8.2 | 10.8 | 8.2 | 9.7 | 0.46 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 129.9 | 9940 | 1.8 | 1.0 | -4.7 | 37.4 | 19.5 | 20.7 | 0.38 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 285.9 | 28471 | 1.7 | 1.2 | 19.5 | 33.6 | 14.7 | 17.7 | 0.30 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 56.5 | 168 | 2.4 | 1.8 | 24.9 | 31.0 | 11.8 | 15.4 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 46.0 | 1795 | 1.8 | 0.4 | 10.3 | 12.9 | 9.2 | 9.3 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 97.7 | 24541 | 1.6 | 0.5 | 13.5 | 28.8 | 14.1 | 21.8 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 80.6 | 33926 | 1.5 | 0.5 | 14.6 | 25.0 | 11.1 | 15.7 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 31.9 | 15218 | 1.6 | 0.7 | 14.2 | 29.5 | 13.8 | - | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 52.9 | 33616 | 1.5 | 0.7 | 19.6 | 30.2 | 17.5 | - | 0.37 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 43.7 | 8072 | 1.9 | 0.5 | 15.8 | 40.0 | 16.5 | - | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 298.3 | 1150 | 2.3 | 0.6 | 13.2 | 35.2 | 18.0 | 17.8 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 62.3 | 1334 | 2.3 | 0.6 | 20.1 | 41.7 | 18.0 | 19.8 | 0.34 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 56.6 | 259 | 2.3 | 0.6 | 13.8 | 27.3 | 11.6 | 17.0 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 22.8 | 903 | 2.4 | 0.6 | 19.1 | 52.5 | 19.9 | 17.8 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 72.3 | 796 | 2.3 | 0.6 | 16.6 | 27.4 | 13.9 | 18.8 | 0.27 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 132.9 | 1872 | 2.4 | 0.6 | 18.4 | 38.4 | 18.1 | 15.5 | 0.35 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 149.9 | 4092 | 2.4 | 0.6 | 30.5 | 64.6 | 24.2 | 15.6 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 235.4 | 3533 | 2.3 | 0.6 | 15.4 | 43.5 | 20.9 | 21.5 | 0.38 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 26.6 | 4018 | 1.9 | 0.8 | 21.8 | 26.3 | 10.8 | - | 0.18 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 116.1 | 16592 | 1.7 | 0.7 | 20.6 | 39.3 | 14.7 | 24.6 | 0.26 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 90.3 | 1411 | 2.2 | 1.2 | 13.1 | 35.5 | 13.2 | 14.7 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 77.6 | 6357 | 1.6 | 0.4 | 11.8 | 17.3 | 8.9 | 10.7 | 0.20 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 4 | 116.4 | 3250 | 1.9 | 0.7 | 0.4 | 33.4 | 18.7 | 19.8 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 43.8 | 33474 | 1.6 | 0.6 | 11.1 | 18.1 | 10.7 | 12.9 | 0.20 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 69.1 | 19539 | 1.6 | 0.6 | 15.9 | 25.6 | 14.5 | 18.3 | 0.27 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 65.9 | 12257 | 1.7 | 0.5 | 19.4 | 37.5 | 18.5 | - | 0.33 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 96.9 | 5430 | 1.9 | 0.8 | 19.5 | 44.4 | 11.2 | 16.7 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan Tax Advantage (ELSS) Fund | 4 | 104.5 | 4333 | 1.8 | 0.8 | 18.5 | 36.2 | 11.9 | 16.8 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 164.8 | 16058 | 1.7 | 0.7 | 15.6 | 27.3 | 11.7 | 20.6 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 255.1 | 8445 | 1.8 | 0.7 | 14.0 | 19.2 | 11.2 | 13.7 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 37.1 | 5207 | 1.8 | 0.7 | 17.0 | 26.8 | 14.0 | 14.7 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 230.2 | 9096 | 1.8 | 0.6 | 15.8 | 24.3 | 12.8 | 13.8 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 84.7 | 10513 | 1.7 | 0.8 | 15.0 | 28.4 | 12.6 | 16.3 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 58.0 | 429 | 2.4 | 0.9 | 19.2 | 25.2 | 11.1 | 13.1 | 0.20 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 54.1 | 2787 | 1.9 | 0.5 | 21.5 | 34.7 | 12.7 | 19.9 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 4 | 74.9 | 1242 | 2.2 | 1.0 | 29.7 | 37.4 | 13.3 | 18.7 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1175.7 | 33222 | 1.6 | 1.0 | 24.4 | 34.8 | 13.5 | 15.1 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 65.1 | 2779 | 1.8 | 1.3 | 11.5 | 13.8 | 8.5 | 9.2 | 0.35 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 774.7 | 23192 | 1.7 | 1.1 | 20.5 | 28.9 | 11.5 | 13.1 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 54.1 | 45584 | 1.5 | 1.0 | 12.3 | 18.8 | 10.0 | 12.1 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 598.5 | 7364 | 1.9 | 1.1 | 20.0 | 33.5 | 13.2 | 14.7 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 84.9 | 505 | 2.4 | 1.1 | 25.3 | 26.4 | 9.6 | 13.6 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 34.4 | 483 | 2.4 | 1.1 | 23.8 | 32.7 | 13.6 | 16.9 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 56.8 | 285 | 2.3 | 1.4 | 23.2 | 28.4 | 13.1 | 15.6 | 0.25 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 77.9 | 25972 | 1.6 | 0.4 | 18.5 | 35.4 | 13.9 | 20.0 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 214.7 | 12514 | 1.7 | 0.5 | 20.0 | 28.2 | 13.2 | 15.8 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 20.0 | 2171 | 2.0 | 1.0 | 9.7 | 13.0 | 8.3 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 77.7 | 3560 | 1.9 | 0.7 | 19.1 | 28.6 | 13.3 | 15.0 | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 61.7 | 2144 | 2.0 | 0.6 | 24.6 | 29.0 | 12.9 | 16.3 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 22.9 | 7188 | 1.8 | 0.4 | 13.6 | 20.6 | 10.9 | - | 0.24 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2236.7 | 14143 | 1.7 | 0.9 | 21.5 | 36.2 | 14.5 | 17.0 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 57.8 | 13432 | 1.8 | 1.0 | 25.0 | 32.1 | 12.2 | 14.9 | 0.21 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 98.6 | 26294 | 1.6 | 0.8 | 29.7 | 49.5 | 16.7 | 26.0 | 0.27 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 129.1 | 4833 | 2.0 | 1.2 | 17.2 | 31.7 | 11.7 | 15.1 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 4 | 25.2 | 494 | 2.5 | 1.0 | 16.8 | 29.9 | 12.1 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 25.9 | 5457 | 1.9 | 0.4 | 13.6 | 30.1 | 14.1 | - | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 57.7 | 7490 | 1.1 | 0.6 | 10.5 | 13.8 | 8.6 | 8.9 | 0.35 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 129.1 | 1263 | 2.2 | 1.2 | 20.7 | 36.0 | 11.8 | 14.4 | 0.20 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 4 | 235.0 | 27962 | 1.6 | 0.7 | 11.6 | 23.5 | 11.4 | 15.1 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 29.1 | 977 | 2.3 | 1.9 | 24.9 | 34.0 | 12.7 | 14.0 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 182.9 | 10512 | 1.8 | 1.0 | 20.6 | 32.6 | 13.5 | 16.5 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 4 | 114.9 | 3073 | 2.0 | 0.8 | 12.0 | 20.9 | 8.5 | 12.9 | 0.16 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 89.6 | 420 | 2.5 | 1.5 | 13.3 | 25.5 | 10.9 | 13.7 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 4 | 53.3 | 423 | 2.4 | 0.6 | 10.2 | 15.8 | 8.9 | 7.7 | 0.29 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 112.0 | 809 | 2.4 | 1.4 | 16.9 | 24.8 | 12.6 | 14.1 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 28.9 | 1363 | 2.1 | 0.6 | 29.4 | 25.5 | 10.1 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1144.3 | 15935 | 1.6 | 1.0 | 13.5 | 25.2 | 9.6 | 15.6 | 0.16 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 92.7 | 5805 | 1.8 | 1.1 | 12.6 | 23.3 | 10.0 | 13.6 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 355.3 | 21780 | 1.6 | 1.0 | 16.1 | 26.1 | 10.1 | 13.3 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 145.6 | 3440 | 1.9 | 0.6 | 19.6 | 26.5 | 12.8 | 16.1 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 53.9 | 1516 | 1.9 | 0.9 | 8.2 | 14.3 | 7.0 | 9.8 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 17.3 | 940 | 2.2 | 0.9 | 8.6 | 12.3 | 7.4 | - | 0.18 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 39.8 | 15267 | 1.7 | 0.7 | 6.8 | 17.8 | 7.9 | 12.7 | 0.12 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 66.8 | 29968 | 1.6 | 0.9 | 12.6 | 18.6 | 9.1 | 15.9 | 0.14 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 18.5 | 2505 | 1.9 | 0.6 | 11.6 | 13.2 | 7.3 | - | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 74.8 | 2447 | 2.0 | 0.9 | 20.7 | 30.0 | 10.4 | 13.0 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 51.1 | 1085 | 2.2 | 1.0 | 16.9 | 22.8 | 10.2 | 11.1 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 36.6 | 506 | 2.1 | 0.8 | 8.5 | 7.7 | 6.3 | 7.6 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 3 | 147.1 | 1408 | 2.1 | 1.0 | 16.6 | 22.6 | 11.6 | 13.8 | 0.23 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 60.8 | 1239 | 2.1 | 0.7 | 16.1 | 31.0 | 12.5 | 17.8 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 79.2 | 1091 | 1.8 | 0.6 | 8.4 | 10.0 | 8.4 | 8.7 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 87.2 | 281 | 2.5 | 1.3 | 26.5 | 35.9 | 12.3 | 14.7 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 20.6 | 3568 | 1.9 | 0.8 | 10.0 | 11.5 | 7.5 | - | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 240.0 | 7389 | 1.8 | 0.8 | 15.5 | 19.8 | 10.2 | 13.1 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 371.1 | 7326 | 1.8 | 0.9 | 17.8 | 26.9 | 10.8 | 15.3 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 48.7 | 7847 | 1.8 | 0.8 | 19.1 | 24.8 | 11.0 | 14.4 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 171.7 | 1907 | 2.2 | 1.3 | 28.4 | 39.4 | 12.0 | 14.8 | 0.20 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 117.1 | 9409 | 1.8 | 1.0 | 14.8 | 41.6 | 12.5 | 22.3 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 23.9 | 1118 | 2.2 | 0.6 | 18.3 | 27.2 | 10.6 | - | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 54.6 | 1823 | 2.0 | 0.6 | 17.5 | 27.2 | 11.8 | 14.3 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 71.9 | 240 | 1.4 | 0.6 | 8.6 | 9.1 | 6.4 | 7.9 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 184.3 | 1374 | 2.2 | 0.9 | 14.2 | 21.8 | 9.7 | 12.7 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1012.9 | 10370 | 1.8 | 0.9 | 17.1 | 31.3 | 11.7 | 15.1 | 0.21 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 70.9 | 8268 | 1.8 | 0.8 | 20.3 | 31.5 | 13.0 | 17.2 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 913.7 | 4740 | 1.8 | 0.9 | 17.5 | 30.2 | 10.2 | 14.4 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 88.4 | 19439 | 1.7 | 1.1 | 18.9 | 25.6 | 10.7 | 12.7 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 205.5 | 8589 | 1.8 | 1.1 | 21.2 | 33.9 | 13.1 | 11.7 | 0.24 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 106.0 | 36912 | 1.6 | 1.0 | 28.7 | 36.5 | 12.6 | 19.4 | 0.22 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 86.0 | 15857 | 1.7 | 0.8 | 33.9 | 46.4 | 12.9 | 18.6 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 48.2 | 116 | 2.1 | 1.3 | 9.1 | 8.9 | 6.6 | 7.5 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 3 | 27.8 | 1562 | 2.2 | 1.1 | 30.1 | 36.2 | 9.5 | 16.4 | 0.15 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 325.7 | 1444 | 2.4 | 1.3 | 17.5 | 23.1 | 9.6 | 11.9 | 0.18 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 50.7 | 9163 | 1.8 | 0.8 | 26.3 | 47.2 | 12.5 | - | 0.21 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 62.9 | 8088 | 1.9 | 0.8 | 21.7 | 32.1 | 10.8 | 17.9 | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 93.0 | 6313 | 1.9 | 1.1 | 24.3 | 30.6 | 9.0 | 15.3 | 0.15 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 30.4 | 1359 | 2.1 | 0.6 | 20.1 | 36.9 | 11.3 | - | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 18.4 | 4584 | 1.0 | 0.5 | 6.9 | 12.1 | 7.3 | - | 0.17 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 53.2 | 4172 | 1.9 | 0.7 | 19.0 | 27.9 | 13.1 | 13.4 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 610.1 | 10162 | 1.8 | 1.3 | 14.3 | 26.8 | 11.4 | 14.8 | 0.20 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 166.9 | 3662 | 2.0 | 1.2 | 17.6 | 34.5 | 10.2 | 18.2 | 0.18 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 3 | 41.1 | 623 | 2.4 | 1.3 | 16.9 | 25.6 | 11.6 | 12.8 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 3 | 39.0 | 613 | 2.3 | 1.0 | 13.8 | 14.0 | 6.0 | 10.5 | 0.09 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 53.7 | 3783 | 1.9 | 0.7 | 18.4 | 23.4 | 9.9 | 14.4 | 0.17 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 92.3 | 2803 | 2.0 | 0.7 | 22.4 | 30.0 | 13.6 | 18.8 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 79.7 | 1912 | 2.0 | 0.9 | 14.2 | 22.4 | 9.6 | 15.0 | 0.16 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 50.2 | 5633 | 1.8 | 0.5 | 16.9 | 25.7 | 11.3 | 12.9 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 24.9 | 3468 | 1.9 | 0.5 | 13.9 | 26.0 | 11.4 | 11.8 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 55.8 | 37217 | 1.6 | 0.6 | 18.5 | 24.8 | 10.9 | 15.7 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 40.1 | 802 | 2.3 | 1.0 | 33.4 | 40.7 | 12.9 | 16.8 | 0.21 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 167.2 | 9230 | 1.7 | 0.6 | 13.0 | 45.1 | 15.5 | 19.7 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 24.0 | 1956 | 2.0 | 0.8 | 10.0 | 24.0 | 9.7 | - | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 28.4 | 2237 | 2.0 | 0.8 | 23.2 | 26.6 | 9.3 | - | 0.15 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 52.7 | 4033 | 1.9 | 0.9 | 24.6 | 39.7 | 15.3 | - | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 415.5 | 3982 | 2.0 | 1.2 | 28.7 | 37.1 | 9.0 | 13.7 | 0.16 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 81.3 | 6112 | 1.9 | 1.2 | 15.1 | 31.6 | 11.4 | 17.8 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 41.8 | 121 | 1.2 | 0.4 | 6.5 | 11.2 | 6.7 | 8.0 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 3 | 82.2 | 122 | 1.8 | 1.3 | 15.4 | 26.7 | 9.2 | 12.5 | 0.16 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 66.0 | 35770 | 1.6 | 0.9 | 20.1 | 27.3 | 11.1 | 14.4 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 44.1 | 56300 | 1.5 | 0.8 | 9.5 | 19.4 | 10.3 | 13.7 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 18.2 | 2256 | 1.2 | 0.7 | 9.1 | 14.1 | 7.6 | - | 0.17 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 78.4 | 16458 | 1.7 | 0.9 | 13.7 | 26.3 | 10.4 | 15.4 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 50.2 | 12998 | 1.7 | 1.1 | 23.3 | 29.2 | 11.4 | 13.8 | 0.20 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 155.3 | 9370 | 1.8 | 1.0 | 21.8 | 40.2 | 13.9 | 19.5 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 3 | 68.7 | 659 | 2.4 | 1.0 | 30.7 | 29.6 | 11.5 | 13.0 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 56.0 | 5024 | 1.9 | 0.8 | 15.9 | 27.5 | 10.7 | 15.2 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 3 | 343.8 | 967 | 2.3 | 1.8 | 16.7 | 28.3 | 9.8 | 15.2 | 0.16 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 31.2 | 6765 | 1.8 | 0.3 | -1.8 | 33.4 | 17.6 | - | 0.36 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 218.2 | 5360 | 1.9 | 0.9 | 21.1 | 26.5 | 8.9 | 16.5 | 0.15 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 28.1 | 1402 | 2.1 | 0.9 | 21.2 | 23.9 | 9.1 | - | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 71.7 | 3174 | 1.9 | 0.8 | 17.2 | 26.2 | 10.1 | 15.3 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 106.4 | 1008 | 2.3 | 1.4 | 26.2 | 37.9 | 12.8 | 14.5 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 367.1 | 4043 | 1.9 | 0.9 | 24.0 | 28.7 | 13.1 | 15.1 | 0.24 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 255.0 | 1882 | 2.1 | 1.0 | 18.9 | 30.2 | 13.0 | 18.6 | 0.22 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 79.0 | 954 | 2.3 | 0.9 | 24.0 | 39.6 | 11.2 | 14.0 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 3 | 34.2 | 1405 | 2.1 | 1.0 | 15.0 | 26.9 | 12.5 | 12.0 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Tax Saver (ELSS) Fund | 3 | 43.6 | 606 | 2.4 | 1.6 | 16.8 | 28.0 | 12.5 | 12.5 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 155.1 | 24237 | 1.6 | 0.9 | 9.1 | 24.0 | 11.2 | 13.9 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 270.5 | 4441 | 1.9 | 1.4 | 16.2 | 25.5 | 9.8 | 11.9 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 27.2 | 2883 | 1.9 | 1.0 | 13.1 | 25.1 | 10.1 | 12.8 | 0.17 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 3 | 41.6 | 10557 | 1.7 | 1.0 | 12.7 | 24.0 | 10.2 | 12.5 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 54.8 | 1551 | 1.8 | 1.2 | 9.1 | 12.8 | 6.7 | 8.7 | 0.22 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 103.3 | 6815 | 1.8 | 1.2 | 15.4 | 26.7 | 11.5 | 12.3 | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 41.9 | 2524 | 1.8 | 1.0 | 26.2 | 30.4 | 8.2 | - | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1073.8 | 7071 | 1.7 | 1.2 | 9.2 | 20.9 | 7.2 | 11.8 | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 25.2 | 428 | 2.2 | 0.9 | 7.4 | 9.6 | 6.2 | 7.7 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 137.7 | 5596 | 1.9 | 1.2 | 15.9 | 23.0 | 7.7 | 13.6 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 27.0 | 651 | 2.4 | 1.2 | 25.5 | 39.7 | 8.5 | 12.8 | 0.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 26.7 | 141 | 2.1 | 1.2 | 6.4 | 7.0 | 5.6 | 7.2 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 57.4 | 213 | 2.6 | 1.9 | 18.9 | 25.6 | 8.5 | 12.1 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 59.6 | 665 | 2.3 | 1.2 | 14.9 | 20.8 | 9.5 | 13.6 | 0.17 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 87.7 | 13441 | 1.7 | 0.8 | 11.4 | 21.9 | 8.9 | 17.0 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 73.2 | 226 | 2.3 | 0.7 | 17.1 | 25.2 | 9.2 | 12.8 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 122.4 | 2597 | 2.0 | 1.1 | 12.9 | 29.8 | 8.6 | 13.4 | 0.15 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1554.3 | 7531 | 1.8 | 0.8 | 21.7 | 28.9 | 9.4 | 16.9 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 103.5 | 7593 | 1.8 | 0.8 | 29.3 | 43.5 | 11.1 | 19.9 | 0.19 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 453.4 | 5382 | 1.9 | 1.0 | 16.4 | 28.8 | 8.8 | 14.4 | 0.15 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 137.1 | 4380 | 1.8 | 0.5 | 24.4 | 35.0 | 11.4 | 14.0 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 2 | 833.7 | 10179 | 1.8 | 1.2 | 20.6 | 30.0 | 9.9 | 13.5 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 37.8 | 4668 | 1.9 | 0.9 | 13.2 | 18.7 | 7.2 | 12.7 | 0.12 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 2 | 32.5 | 1483 | 2.3 | 0.8 | 10.2 | 11.1 | 6.8 | 10.9 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | 2 | 82.6 | 3054 | 2.0 | 1.2 | 20.1 | 24.5 | 7.7 | 13.4 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 2 | 24.5 | 141 | 1.6 | 0.6 | 9.8 | 16.2 | 7.0 | 8.1 | 0.16 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 134.0 | 3217 | 2.2 | 1.2 | 16.2 | 26.1 | 8.4 | 13.8 | 0.14 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 210.9 | 7048 | 1.8 | 0.7 | 15.8 | 25.5 | 7.8 | 18.0 | 0.12 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 413.0 | 1241 | 2.3 | 1.4 | 27.4 | 25.6 | 12.5 | 13.4 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 2 | 35.4 | 360 | 2.5 | 1.2 | 15.5 | 25.9 | 10.1 | - | 0.18 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 2 | 44.6 | 752 | 2.3 | 0.8 | 14.2 | 22.6 | 9.9 | 12.6 | 0.17 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 40.5 | 667 | 2.4 | 1.4 | 12.8 | 20.8 | 10.0 | 11.7 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 2 | 102.8 | 419 | 2.5 | 1.5 | 16.5 | 23.9 | 9.2 | 13.0 | 0.15 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 2 | 33.5 | 8368 | 1.8 | 1.0 | 13.2 | 17.8 | 4.5 | - | 0.05 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 33.7 | 1703 | 2.1 | 1.0 | 17.3 | 19.0 | 9.1 | - | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 25.3 | 240 | 2.3 | 0.4 | 16.0 | 28.3 | 11.1 | - | 0.18 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 253.3 | 457 | 2.5 | 1.0 | 19.0 | 22.2 | 9.3 | 12.1 | 0.17 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 82.4 | 849 | 1.8 | 1.3 | 15.3 | 26.8 | 9.1 | 12.4 | 0.16 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 83.3 | 2812 | 2.0 | 0.9 | 5.0 | 30.4 | 18.3 | 19.0 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 26.7 | 1551 | 2.1 | 0.6 | 11.7 | 11.1 | 6.0 | 9.0 | 0.13 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 2 | 63.4 | 1124 | 2.3 | 1.4 | 22.0 | 23.6 | 7.9 | 14.4 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 55.7 | 625 | 2.5 | 2.0 | 19.3 | 35.3 | 9.2 | 13.6 | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 43.4 | 121 | 1.1 | 0.2 | 7.6 | 11.2 | 6.7 | 6.8 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 327.3 | 3249 | 2.0 | 1.1 | 16.7 | 22.6 | 9.4 | 12.7 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 347.3 | 1443 | 2.2 | 1.2 | 15.4 | 26.3 | 10.6 | 12.2 | 0.19 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 2 | 30.1 | 760 | 2.4 | 1.3 | 16.7 | 38.6 | 13.1 | - | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 2 | 50.4 | 867 | 2.3 | 1.4 | 26.2 | 29.2 | 5.7 | 10.4 | 0.11 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 105.2 | 1619 | 2.2 | 1.7 | 18.6 | 31.7 | 10.4 | 12.7 | 0.18 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 106.7 | 2810 | 2.1 | 1.5 | 11.4 | 25.2 | 10.8 | 12.1 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 45.3 | 1501 | 2.3 | 1.9 | 24.1 | 30.2 | 9.2 | 11.7 | 0.16 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 2 | 90.2 | 7289 | 1.6 | 1.0 | 17.7 | 32.1 | 11.1 | 19.0 | 0.18 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 278.3 | 883 | 2.3 | 1.7 | 22.6 | 29.1 | 9.8 | 12.0 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Relief '96 | 1 | 152.3 | 13223 | 1.5 | 0.9 | 9.6 | 15.1 | 4.4 | 12.9 | 0.05 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 109.5 | 4937 | 1.7 | 1.1 | 10.3 | 23.7 | 7.3 | 14.5 | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 17.8 | 457 | 2.1 | 1.3 | 8.4 | 11.8 | 6.2 | - | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 1 | 57.0 | 607 | 2.5 | 1.9 | 29.1 | 38.7 | 9.7 | 14.3 | 0.16 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 466.1 | 3526 | 1.8 | 1.0 | 12.7 | 31.9 | 8.1 | 15.3 | 0.13 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 76.5 | 4038 | 1.8 | 1.1 | 20.6 | 29.6 | 4.1 | 15.9 | 0.05 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 54.4 | 3034 | 1.7 | 1.0 | 18.4 | 36.4 | 5.3 | 15.9 | 0.08 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 54.9 | 1246 | 2.2 | 0.9 | 16.5 | 21.3 | 6.8 | 10.8 | 0.10 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 33.8 | 1764 | 2.1 | 1.1 | 13.1 | 21.5 | 8.2 | 12.4 | 0.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 46.3 | 184 | 1.2 | 0.5 | 8.0 | 9.5 | 4.9 | 7.0 | 0.07 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 304.3 | 2682 | 2.1 | 1.3 | 18.3 | 22.3 | 8.3 | 10.7 | 0.13 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 705.8 | 6382 | 1.8 | 0.8 | 13.5 | 24.8 | 9.4 | 11.5 | 0.16 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 295.6 | 715 | 2.3 | 1.0 | 4.0 | 23.4 | 14.7 | 16.5 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 24.6 | 631 | 2.5 | 1.8 | 31.0 | 38.3 | 5.0 | 9.5 | 0.09 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 1 | 40.7 | 467 | 2.4 | 1.2 | 19.3 | 22.1 | 8.1 | - | 0.12 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 1 | 16.0 | 141 | 2.5 | 1.5 | 31.9 | 26.2 | 7.7 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 139.4 | 383 | 2.5 | 1.4 | 11.7 | 15.2 | 7.7 | 8.5 | 0.14 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 1 | 68.4 | 399 | 2.5 | 1.7 | 15.8 | 19.2 | 8.7 | 9.5 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 72.1 | 2821 | 2.1 | 1.3 | 17.1 | 24.6 | 5.4 | 11.0 | 0.08 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 13.3 | 186 | 1.6 | 0.7 | 10.4 | 12.2 | 1.0 | - | -0.07 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 48.1 | 732 | 2.0 | 0.7 | 9.6 | 9.6 | 3.3 | 6.2 | -0.01 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 81.1 | 11451 | 1.7 | 1.1 | 16.3 | 29.3 | 6.5 | 13.1 | 0.09 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 1 | 869.6 | 3120 | 2.1 | 1.6 | 18.4 | 29.7 | 9.8 | 12.6 | 0.15 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 758.9 | 7217 | 1.8 | 1.0 | 21.5 | 30.4 | 7.7 | 16.6 | 0.12 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 156.8 | 2068 | 2.1 | 1.0 | 23.3 | 42.4 | 8.6 | 17.9 | 0.13 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 152.2 | 249 | 2.6 | 2.6 | 12.0 | 21.3 | 6.1 | 9.6 | 0.09 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 1 | 39.5 | 458 | 2.4 | 1.8 | 14.5 | 20.6 | 8.4 | 10.8 | 0.13 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 33.2 | 5157 | 1.6 | 1.0 | 7.6 | 13.2 | 5.8 | 8.2 | 0.09 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 919.3 | 2964 | 1.9 | 1.4 | 6.1 | 11.6 | 3.9 | 13.6 | 0.02 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 26.0 | 93 | 1.4 | 0.4 | 6.9 | 10.3 | 6.1 | 6.5 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 17.7 | 574 | 2.4 | 1.2 | 14.2 | 22.7 | 8.7 | - | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 19.2 | 94 | 2.6 | 2.1 | 11.2 | 12.4 | 5.0 | - | 0.05 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 28.6 | 57 | 2.4 | 2.2 | 7.4 | 15.1 | 6.3 | 8.0 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 32.2 | 95 | 2.5 | 1.6 | 25.7 | 35.1 | 11.0 | 15.2 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 23.3 | 392 | 2.6 | 1.9 | 12.6 | 29.1 | 10.0 | - | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 31.9 | 79 | 2.5 | 1.5 | 23.8 | 24.5 | 8.2 | 10.4 | 0.15 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 177.9 | 1678 | 2.1 | 1.1 | 18.2 | 30.3 | 12.2 | 13.5 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 17.0 | 556 | 1.5 | 0.6 | 8.0 | 13.7 | 6.5 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 41.8 | 539 | 2.4 | 0.6 | 16.5 | 23.3 | 11.4 | 12.5 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 335.9 | 54413 | 1.5 | 0.9 | 21.7 | 29.6 | 12.4 | 13.8 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 56.6 | 179 | 2.5 | 1.3 | 14.5 | 25.3 | 8.3 | 12.9 | 0.13 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 480.6 | 7173 | 1.9 | 1.1 | 21.0 | 29.3 | 11.8 | 14.9 | 0.20 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 56.1 | 5036 | 1.9 | 0.9 | 22.1 | 46.1 | 14.4 | 16.5 | 0.25 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.5 | 10 | 2.1 | 1.2 | 6.5 | 10.3 | 5.9 | 5.9 | 0.11 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 16.2 | 173 | 2.5 | 1.7 | 11.7 | 16.7 | 5.8 | - | 0.08 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 17.1 | 183 | 2.5 | 1.6 | 16.6 | 27.7 | 7.6 | - | 0.11 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 30.0 | 94 | 2.4 | 1.3 | 16.2 | 20.9 | 7.8 | 10.7 | 0.13 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 17.3 | 10 | 2.3 | 0.5 | 11.6 | 22.5 | 5.0 | - | 0.06 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 79.9 | 9703 | 1.7 | 0.6 | 16.5 | 26.2 | 10.7 | 17.2 | 0.19 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 80.6 | 2459 | 2.0 | 0.7 | 18.9 | 26.6 | 9.8 | 16.8 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 73.0 | 13 | 2.4 | 1.4 | 17.6 | 28.9 | 10.1 | 11.2 | 0.22 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 12.4 | 44 | 2.3 | 1.5 | 20.3 | 22.2 | 7.3 | 12.5 | 0.12 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 102.5 | 46 | 2.4 | 1.7 | 15.8 | 19.0 | 9.7 | 10.9 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 29.5 | 74 | 2.3 | 1.4 | 17.6 | 29.2 | 12.0 | 15.4 | 0.21 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 89.9 | 1527 | 2.1 | 0.8 | 19.3 | 28.9 | 12.5 | 14.1 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 69.9 | 61 | 2.3 | 1.3 | 7.0 | 6.8 | 6.2 | 6.8 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 25.0 | 95 | 2.5 | 1.5 | 22.0 | 32.6 | 11.2 | 11.8 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Fund | - | 19.6 | 567 | 2.3 | 0.7 | 17.6 | 28.4 | 10.6 | - | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 16.0 | 414 | 2.4 | 0.7 | 7.1 | 14.8 | 7.8 | - | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balance Advantage Fund | - | 15.4 | 624 | 2.4 | 1.2 | 9.3 | 9.7 | 4.7 | - | 0.05 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 20.9 | 57 | 2.3 | 0.4 | 15.7 | 23.0 | 8.5 | - | 0.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 23.1 | 27 | 2.1 | 0.4 | 6.4 | 6.6 | 5.0 | 6.5 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 129.1 | 6712 | 1.8 | 0.6 | 11.2 | 16.6 | 8.5 | 11.1 | 0.19 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 129.9 | 354 | 2.5 | 1.2 | 23.4 | 31.6 | 14.9 | 13.0 | 0.28 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 174.5 | 15088 | 1.8 | 1.1 | 27.3 | 39.0 | 13.1 | 15.0 | 0.21 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 284.4 | 4511 | 1.9 | 1.1 | 7.8 | 16.4 | 15.5 | 15.0 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 97.0 | 222 | 2.4 | 0.7 | 17.1 | 18.6 | 7.6 | 9.9 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 438.3 | 4062 | 2.3 | 0.6 | 16.6 | 40.0 | 19.5 | 20.7 | 0.35 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 41.4 | 9720 | 1.8 | 0.9 | 25.0 | 43.9 | 15.7 | 15.0 | 0.29 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 143.7 | 1638 | 2.1 | 1.1 | 14.7 | 18.2 | 13.9 | 13.6 | 0.29 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 91.1 | 5539 | 1.9 | 1.2 | 23.1 | 23.1 | 11.2 | 16.0 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 23.3 | 50 | 2.6 | 0.9 | 9.8 | 15.9 | 7.5 | - | 0.14 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 25.0 | 29 | 2.2 | 1.3 | 8.5 | 10.5 | 5.5 | 7.6 | 0.12 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 12.9 | 1622 | 2.2 | 1.6 | 17.8 | 28.0 | 8.0 | 12.4 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 241.4 | 1851 | 2.1 | 1.0 | 15.5 | 29.2 | 10.5 | 15.6 | 0.17 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.6 | 512 | 2.4 | 1.0 | 7.2 | 15.5 | 14.2 | - | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 39.9 | 9 | 2.5 | 1.7 | 30.4 | 27.9 | 11.1 | 11.8 | 0.20 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 77.7 | 77 | 2.6 | 2.2 | 20.0 | 26.7 | 11.1 | 16.8 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 40.6 | 5 | 2.5 | 2.1 | 16.0 | 25.7 | 8.8 | 13.5 | 0.14 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 105.8 | 33 | 2.6 | 2.5 | 13.7 | 20.8 | 7.9 | 9.6 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 122.6 | 61 | 2.5 | 1.8 | 19.8 | 23.5 | 9.5 | 12.7 | 0.16 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 115.6 | 683 | 2.4 | 1.5 | 4.9 | 14.6 | 12.5 | 11.6 | 0.28 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 143.6 | 2374 | 2.1 | 1.3 | 14.8 | 17.1 | 7.2 | 14.1 | 0.11 |
Passive Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Tracking Error(%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | ABSL Nifty Small 50 Indx Fund | - | 10.8 | 57 | 1.0 | 0.3 | 11.6 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 53.6 | 3723 | 0.6 | - | 18.3 | 8.4 | 13.1 | 7.4 | 0.82 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 561.5 | 4636 | 0.4 | 0.2 | 18.0 | 26.3 | 12.5 | 12.8 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 170.1 | 8268 | 0.4 | 0.2 | 16.6 | 26.6 | 11.9 | 12.5 | 0.04 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 147.3 | 1704 | 0.4 | - | 14.1 | 23.5 | 11.6 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 182.9 | 392 | 0.4 | - | 18.0 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 35.9 | 2613 | 0.7 | 0.3 | 8.2 | 20.6 | 6.8 | 12.7 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 220.0 | 1713 | 0.2 | - | 31.2 | 29.3 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 101.1 | 27 | 0.2 | - | 12.3 | 26.0 | 7.5 | - | 0.71 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 73.7 | 699 | 0.4 | - | 20.3 | - | - | - | 1.78 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 34.4 | 211 | 0.2 | - | 21.6 | 36.7 | 11.3 | 15.4 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 52.0 | 7860 | 0.8 | - | 17.9 | 8.1 | 13.0 | 7.3 | 0.79 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 200.5 | 12359 | 0.0 | - | 17.1 | 27.1 | 12.4 | 12.8 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 105.2 | 76 | 0.3 | - | 14.8 | 29.5 | 15.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 443.0 | 6064 | 0.2 | - | 31.0 | 32.7 | 10.6 | 13.4 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 124.4 | 788 | 0.2 | - | 21.9 | 36.4 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 431.7 | 3029 | 0.2 | - | 8.8 | 21.4 | 7.6 | 13.2 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 44.0 | 1485 | 0.5 | - | 68.2 | 50.8 | 6.9 | 2.4 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 18.8 | 428 | 1.0 | 0.3 | 16.7 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 71.2 | 698 | 0.5 | - | 18.5 | - | - | - | 1.72 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 53.5 | 3055 | 0.6 | - | 17.8 | 8.3 | 13.1 | 7.4 | 0.81 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 157.6 | 31 | 0.5 | - | 14.0 | 22.4 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 189.5 | 149735 | 0.1 | - | 17.0 | 27.1 | 12.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 663.6 | 88067 | 0.1 | - | 18.5 | 26.8 | 13.0 | 13.3 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1951.0 | 38624 | - | - | 17.0 | 27.1 | 12.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 123.1 | 10615 | 0.3 | 0.2 | 16.7 | 26.8 | 12.1 | 12.5 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 14.5 | 2119 | 0.8 | 0.3 | 8.1 | 20.7 | - | - | 0.03 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 13.3 | 2090 | 0.9 | 0.4 | 14.8 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 659.5 | 27979 | - | - | 18.5 | 26.8 | 13.0 | - | 0.04 |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 2 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 5 | 95.4 | 16897 | 0.5 | 0.3 | 6.9 | 4.8 | 6.2 | 7.5 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 315.8 | 13881 | 0.3 | 0.2 | 6.5 | 5.0 | 5.1 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 468.1 | 14525 | 0.5 | 0.3 | 6.2 | 5.0 | 5.3 | 6.4 | 2.22 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2648.7 | 4930 | 0.6 | 0.3 | 6.2 | 4.7 | 5.2 | 6.4 | 2.62 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 81.2 | 581 | 1.2 | 0.6 | 7.3 | 4.6 | 5.1 | 8.3 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 5 | 21.1 | 364 | 0.6 | 0.3 | 7.9 | 4.8 | 5.9 | 8.1 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 21.0 | 134 | 1.3 | 0.7 | 6.6 | 4.1 | 5.8 | 7.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 20.5 | 8573 | 1.6 | 1.0 | 6.7 | 5.4 | 7.7 | 7.4 | 46.64 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 42.2 | 15816 | 0.5 | 0.3 | 6.6 | 5.1 | 6.0 | 6.8 | 5.92 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 49.6 | 14141 | 1.0 | 0.4 | 6.0 | 4.6 | 5.4 | 6.2 | 7.48 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 27.2 | 12127 | 0.7 | 0.3 | 6.5 | 4.6 | 6.0 | 7.2 | 7.70 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 31.3 | 10214 | 1.3 | 0.6 | 8.1 | 5.3 | 6.5 | 7.7 | 17.17 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 26.8 | 7828 | 1.6 | 0.9 | 6.8 | 6.0 | 7.3 | 7.5 | 51.15 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 461.8 | 17911 | 0.5 | 0.4 | 6.5 | 5.0 | 5.8 | 6.7 | 2.08 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 51.2 | 16489 | 1.1 | 0.4 | 7.3 | 5.1 | 6.3 | 7.2 | 7.91 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 55.8 | 6416 | 0.8 | 0.4 | 6.5 | 4.8 | 5.8 | 7.4 | 2.24 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3543.5 | 10548 | 0.4 | 0.2 | 6.5 | 5.1 | 5.0 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 30.6 | 2867 | 1.6 | 0.9 | 8.4 | 5.0 | 4.9 | 7.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 60.7 | 1575 | 1.5 | 0.8 | 7.8 | 4.8 | 6.0 | 7.6 | 11.04 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 43.7 | 7222 | 1.2 | 0.7 | 7.2 | 5.0 | 6.3 | 7.7 | 15.63 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 5 | 5138.2 | 11493 | 0.5 | 0.3 | 6.0 | 4.6 | 4.6 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 108.0 | 1515 | 0.9 | 0.5 | 7.3 | 4.6 | 5.7 | 7.5 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 566.8 | 12215 | 1.2 | 0.4 | 5.9 | 4.5 | 5.2 | 6.2 | 5.59 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 40.6 | 4947 | 1.1 | 0.4 | 6.6 | 4.9 | 6.7 | 7.1 | 7.20 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 25.3 | 1848 | 0.7 | 0.3 | 8.1 | 4.3 | 5.5 | 7.6 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 26.4 | 6805 | 1.0 | 0.3 | 6.4 | 4.6 | 5.6 | 6.9 | 0.93 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 23.7 | 1765 | 1.1 | 0.4 | 7.2 | 5.3 | 6.6 | 7.0 | 21.29 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 4 | 21.2 | 15137 | 0.6 | 0.3 | 6.2 | 4.4 | 5.6 | 7.5 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 4 | 14.2 | 459 | 1.6 | 0.7 | 5.6 | 4.1 | 5.2 | 5.9 | 62.26 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 4 | 29.2 | 2365 | 1.6 | 0.8 | 6.6 | 3.4 | 4.2 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 4 | 33.2 | 5339 | 0.6 | 0.3 | 6.1 | 4.5 | 4.8 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 27.6 | 26612 | 0.6 | 0.3 | 6.8 | 4.6 | 5.9 | 7.4 | - |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 4886.9 | 15509 | 0.4 | 0.2 | 6.3 | 4.9 | 5.0 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 34.1 | 2863 | 1.1 | 0.6 | 8.0 | 4.5 | 5.6 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 25.3 | 20812 | 0.5 | 0.3 | 7.1 | 5.2 | 6.2 | 7.3 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 4 | 359.5 | 12316 | 1.3 | 0.6 | 6.6 | 5.0 | 6.1 | 6.6 | 4.53 |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 86.8 | 3379 | 1.1 | 0.6 | 7.8 | 5.2 | 5.6 | 7.8 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 38.1 | 6580 | 1.4 | 0.8 | 7.4 | 5.3 | 7.1 | 7.2 | 36.90 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3248.3 | 1207 | 0.7 | 0.3 | 5.9 | 4.4 | 4.9 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 4 | 44.7 | 12537 | 1.2 | 0.4 | 6.0 | 4.1 | 5.1 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 31.8 | 2575 | 1.3 | 0.4 | 6.3 | 4.2 | 5.4 | 7.5 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2881.0 | 8228 | 1.2 | 0.4 | 6.0 | 4.4 | 5.2 | 6.2 | 6.40 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 37.0 | 10606 | 0.8 | 0.4 | 6.0 | 4.6 | 4.6 | 5.8 | 1.89 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.7 | 5255 | 0.7 | 0.4 | 6.3 | 4.4 | 5.5 | 7.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 29.6 | 372 | 0.9 | 0.3 | 5.7 | 4.4 | 4.4 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 38.8 | 2819 | 1.5 | 0.9 | 7.9 | 5.9 | 7.2 | 6.8 | 46.10 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 4 | 56.4 | 6464 | 0.9 | 0.5 | 8.8 | 5.4 | 5.5 | 8.2 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2631.2 | 8692 | 0.3 | 0.2 | 6.5 | 5.0 | 5.0 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.0 | 821 | 0.5 | 0.3 | 6.8 | 5.4 | 6.3 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.6 | 1037 | 1.5 | 0.7 | 9.3 | 6.8 | 8.6 | 6.4 | 38.56 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 69.5 | 1446 | 0.9 | 0.3 | 7.2 | 4.2 | 4.6 | 7.8 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2260.5 | 14783 | 0.6 | 0.3 | 5.8 | 4.4 | 5.3 | 7.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 56.8 | 499 | 2.0 | 1.3 | 6.4 | 3.0 | 3.7 | 6.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 39.5 | 1968 | 1.5 | 0.8 | 6.3 | 3.3 | 4.3 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 48.8 | 9146 | 0.8 | 0.3 | 6.3 | 4.0 | 5.1 | 6.7 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.0 | 1520 | 1.2 | 0.6 | 7.0 | 3.8 | 4.5 | 8.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2757.5 | 134 | 0.9 | 0.1 | 5.7 | 4.4 | 4.3 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 3 | 18.8 | 181 | 1.6 | 0.8 | 6.8 | 9.6 | 10.9 | 6.9 | 58.27 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 34.7 | 182 | 1.0 | 0.4 | 5.8 | 4.1 | 4.7 | 5.8 | 9.30 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 48.7 | 127 | 1.9 | 0.8 | 6.5 | 3.2 | 4.2 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 36.2 | 926 | 0.6 | 0.3 | 5.9 | 4.4 | 4.6 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 3 | 3304.1 | 532 | 1.0 | 0.4 | 5.5 | 4.0 | 3.8 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 20.5 | 2581 | 0.6 | 0.3 | 6.1 | 4.2 | 5.2 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.1 | 3125 | 0.6 | 0.3 | 6.0 | 4.5 | 4.8 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 40.0 | 2983 | 0.9 | 0.3 | 5.9 | 3.9 | 4.9 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 2865.5 | 539 | 1.0 | 0.5 | 6.8 | 4.2 | 4.6 | 7.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2946.3 | 2625 | 1.0 | 0.3 | 5.6 | 4.2 | 4.0 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.2 | 712 | 0.5 | 0.2 | 6.2 | 4.3 | 5.1 | 7.2 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 42.9 | 1138 | 0.3 | 0.1 | 6.2 | 4.7 | 4.7 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.6 | 5831 | 0.8 | 0.4 | 6.1 | 4.5 | 5.7 | 7.1 | 0.60 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 48.1 | 4110 | 1.3 | 0.6 | 6.9 | 4.7 | 6.5 | 6.9 | 20.22 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 62.7 | 7121 | 0.6 | 0.3 | 7.5 | 4.4 | 5.4 | 7.8 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 24.8 | 130 | 1.7 | 0.9 | 6.1 | 5.1 | 6.3 | 4.5 | 56.51 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 25.2 | 199 | 0.8 | 0.3 | 6.0 | 3.8 | 4.1 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.4 | 700 | 1.1 | 0.4 | 6.9 | 4.4 | 6.6 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 22.7 | 3576 | 0.8 | 0.3 | 5.9 | 3.8 | 4.7 | 6.4 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 27.9 | 7951 | 0.8 | 0.4 | 6.7 | 5.1 | 6.0 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 324.0 | 11787 | 0.3 | 0.2 | 6.4 | 4.9 | 4.9 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2391.9 | 146 | 0.4 | 0.3 | 6.0 | 4.9 | 4.9 | 5.5 | 7.35 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2323.3 | 693 | 0.9 | 0.2 | 5.7 | 4.2 | 4.2 | 5.4 | 4.88 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 31.9 | 162 | 0.8 | 0.3 | 5.7 | 4.3 | 11.0 | 5.1 | 6.21 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 66.0 | 1666 | 1.8 | 0.6 | 6.7 | 4.1 | 4.8 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3202.7 | 10245 | 0.7 | 0.3 | 6.3 | 4.6 | 5.6 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 25.2 | 1109 | 1.7 | 0.7 | 5.1 | 3.3 | 5.3 | 5.7 | 72.79 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 83.0 | 2698 | 1.5 | 0.4 | 7.1 | 4.2 | 4.6 | 7.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 19.2 | 2128 | 1.6 | 0.6 | 5.7 | 4.6 | 6.2 | 5.9 | 12.81 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3837.1 | 15654 | 0.4 | 0.3 | 6.4 | 5.0 | 4.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1411.1 | 363 | 1.2 | 0.4 | 5.6 | 4.1 | 4.4 | 5.6 | 4.04 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 14.0 | 215 | 1.1 | 0.1 | 6.2 | 2.8 | 3.3 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1945.3 | 605 | 1.0 | 0.5 | 5.7 | 4.2 | 4.7 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 50.8 | 2140 | 0.7 | 0.3 | 7.2 | 5.3 | 6.3 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 29.4 | 1011 | 1.6 | 0.8 | 7.0 | 8.9 | 8.8 | 4.0 | 51.88 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 31.7 | 4477 | 0.7 | 0.3 | 8.2 | 4.3 | 4.6 | 6.6 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 38.3 | 7234 | 0.6 | 0.3 | 6.2 | 4.6 | 5.9 | 7.0 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 32.8 | 1369 | 1.4 | 0.6 | 7.5 | 3.9 | 4.1 | 7.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 77.4 | 257 | 1.4 | 0.6 | 7.8 | 4.3 | 4.3 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3220.9 | 6325 | 0.9 | 0.4 | 5.9 | 4.6 | 5.3 | 6.0 | 1.10 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 45.0 | 5533 | 1.0 | 0.4 | 6.1 | 4.4 | 5.6 | 6.7 | 1.98 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2257.4 | 141 | 1.6 | 0.4 | 5.6 | 3.6 | 4.2 | 6.6 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 25.9 | 138 | 1.5 | 0.4 | 5.9 | 3.7 | 4.2 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3009.5 | 9254 | 1.0 | 0.4 | 5.9 | 4.4 | 4.6 | 6.0 | 1.63 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 35.7 | 19162 | 0.8 | 0.2 | 6.0 | 4.5 | 4.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 27.5 | 13216 | 0.8 | 0.3 | 6.2 | 4.3 | 5.0 | 6.5 | 2.38 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 34.3 | 890 | 0.5 | 0.3 | 5.8 | 4.2 | 5.5 | 7.3 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 53.7 | 576 | 1.0 | 0.7 | 6.9 | 4.1 | 4.1 | 7.1 | - |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 295.8 | 12093 | 0.5 | 0.2 | 6.5 | 5.0 | 5.7 | 6.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 32.5 | 1852 | 1.5 | 0.9 | 23.9 | 15.4 | 15.9 | 8.1 | 19.67 |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 2 | 16.4 | 14464 | 0.6 | 0.3 | 5.7 | 3.8 | 5.5 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 39.4 | 138 | 1.7 | 0.7 | 7.8 | 4.3 | 4.1 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 25.0 | 229 | 1.0 | 0.4 | 6.4 | 4.2 | 5.1 | 6.2 | 6.72 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.8 | 189 | 1.0 | 0.4 | 5.5 | 3.7 | 4.7 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 25.8 | 123 | 1.8 | 0.7 | 6.7 | 3.7 | 3.8 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 69.7 | 346 | 0.7 | 0.4 | 6.8 | 4.3 | 5.3 | 4.9 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 2 | 34.7 | 205 | 1.4 | 0.4 | 6.1 | 6.7 | 6.8 | 4.0 | 63.91 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 76.8 | 616 | 1.7 | 0.5 | 6.1 | 6.0 | 6.2 | 5.7 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 47.2 | 1902 | 0.9 | 0.5 | 6.9 | 3.8 | 4.1 | 6.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 50.0 | 612 | 2.1 | 0.5 | 6.8 | 3.2 | 4.1 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 20.9 | 4783 | 0.6 | 0.2 | 6.1 | 3.3 | 4.7 | 6.3 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 2 | 57.5 | 229 | 1.7 | 0.5 | 6.2 | 3.2 | 3.8 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 24.3 | 442 | 0.6 | 0.3 | 5.8 | 4.3 | 5.6 | 5.3 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 22.7 | 859 | 0.6 | 0.3 | 5.8 | 4.3 | 4.1 | 5.6 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1609.1 | 136 | 1.5 | 0.3 | 9.0 | 5.2 | 5.5 | 3.3 | 55.60 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2617.3 | 2406 | 0.6 | 0.2 | 6.0 | 4.4 | 4.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3054.6 | 423 | 1.2 | 0.4 | 5.5 | 3.5 | 4.6 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 62.0 | 127 | 0.7 | 0.2 | 8.2 | 4.0 | 4.1 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 34.2 | 1051 | 0.8 | 0.3 | 5.6 | 4.2 | 5.0 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3479.6 | 5103 | 1.2 | 0.4 | 5.9 | 6.6 | 6.2 | 5.1 | 7.40 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 36.7 | 459 | 0.4 | 0.2 | 6.2 | 3.8 | 4.5 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 41.3 | 2246 | 1.2 | 0.4 | 6.0 | 4.0 | 5.0 | 5.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3379.2 | 2531 | 0.6 | 0.3 | 5.9 | 4.5 | 5.1 | 5.0 | - |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 3033.5 | 3381 | 0.5 | 0.3 | 6.2 | 7.4 | 6.9 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3662.3 | 2190 | 1.0 | 0.5 | 5.8 | 5.8 | 5.4 | 5.2 | 0.54 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 39.3 | 1955 | 1.2 | 0.6 | 9.9 | 6.2 | 7.6 | 5.7 | 9.22 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 1 | 14.5 | 4728 | 0.9 | 0.2 | 6.4 | 4.5 | 6.2 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 34.8 | 2776 | 0.9 | 0.2 | 5.7 | 4.2 | 4.1 | 5.1 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.8 | 158 | 1.6 | 1.5 | 5.0 | 60.2 | 43.2 | -4.3 | 63.61 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 34.4 | 273 | 0.9 | 0.2 | 6.0 | 4.5 | 4.8 | 5.6 | 3.73 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 51.1 | 124 | 1.1 | 0.6 | 5.6 | 3.6 | 3.4 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1935.8 | 125 | 0.7 | 0.3 | 5.9 | 3.1 | 4.3 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 14.6 | 97 | 1.1 | 0.6 | 4.9 | 3.6 | 3.4 | 1.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.3 | 137 | 1.9 | 1.4 | 6.5 | 10.9 | 8.3 | -1.0 | 14.56 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 25.5 | 91 | 1.2 | 0.4 | 5.6 | 4.2 | 3.6 | 1.3 | 5.52 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2989.8 | 384 | 1.3 | 0.3 | 5.6 | 4.4 | 6.3 | 1.4 | 3.59 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 37.9 | 190 | 0.9 | 0.3 | 6.2 | 4.5 | 7.5 | 4.5 | 3.27 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2354.7 | 1639 | 1.4 | 0.2 | 5.2 | 3.8 | 3.6 | 3.6 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 67.4 | 252 | 1.7 | 0.9 | 8.5 | 4.3 | 4.0 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4032.5 | 9633 | 0.4 | 0.2 | 6.4 | 5.0 | 5.1 | 4.6 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 1 | 18.8 | 859 | 0.6 | 0.3 | 7.0 | 7.6 | 7.1 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 63.3 | 311 | 1.6 | 1.3 | 7.0 | 11.6 | 9.4 | 4.1 | 1.55 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.6 | 433 | 1.6 | 0.8 | 6.2 | 13.0 | 7.5 | -1.6 | 55.30 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 26.5 | 556 | 1.5 | 0.8 | 5.8 | 11.9 | 9.5 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 1 | 27.1 | 2357 | 1.0 | 0.3 | 6.4 | 7.0 | 7.2 | 5.1 | 4.61 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 313.0 | 8258 | 0.7 | 0.4 | 6.2 | 4.6 | 5.7 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 18.2 | 596 | 1.7 | 0.8 | 6.7 | 5.2 | 6.6 | 6.0 | 46.14 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 21.6 | 209 | 1.0 | 0.4 | 6.4 | 3.9 | 4.5 | 7.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 38.5 | 298 | 0.5 | 0.3 | 7.8 | 3.6 | 4.2 | 8.7 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 22.8 | 83 | 1.1 | 1.0 | 13.0 | 15.0 | 11.9 | 3.7 | 0.97 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 23.4 | 140 | 0.6 | 0.2 | 6.6 | 3.5 | 4.7 | 4.4 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 36.2 | 799 | 0.5 | 0.1 | 7.9 | 4.1 | 4.2 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.3 | 33 | 1.0 | 0.7 | 7.5 | 4.0 | 4.4 | 3.4 | 2.98 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 65.2 | 89 | 1.3 | 0.5 | 7.1 | 4.0 | 4.1 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 22.0 | 498 | 1.0 | 0.5 | 5.6 | 3.7 | 4.7 | 6.0 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 18.6 | 57 | 0.5 | 0.3 | 8.0 | 2.3 | 3.4 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 45.3 | 4115 | 0.5 | 0.3 | 6.2 | 4.5 | 4.6 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 24.7 | 311 | 1.0 | 0.3 | 5.2 | 3.8 | 3.7 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 84.4 | 759 | 0.7 | 0.2 | 5.9 | 4.1 | 5.6 | 6.6 | 2.42 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 25.1 | 137 | 0.0 | 0.0 | 7.0 | 8.8 | 11.2 | 6.8 | 38.27 |
| 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 | - | 5009.7 | 437 | 0.0 | 0.0 | 7.5 | 10.8 | 10.5 | 6.4 | 92.98 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 36.7 | 42 | 1.9 | 0.7 | 6.0 | 2.8 | 3.3 | 6.0 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 20.9 | 2394 | 0.4 | 0.2 | 8.1 | 4.3 | 5.0 | 8.6 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 76.4 | 651 | 1.3 | 0.8 | 8.0 | 3.3 | 3.7 | 7.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 23.8 | 12645 | 0.8 | 0.4 | 6.0 | 4.8 | 5.2 | 6.2 | 10.97 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 16.1 | 23 | 1.3 | 0.6 | 6.3 | 10.0 | 10.5 | 3.1 | 63.99 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 23.6 | 25 | 0.8 | 0.3 | 6.1 | 8.2 | 8.4 | 6.3 | 7.70 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1810.2 | 7 | 1.5 | 0.4 | 5.2 | 3.1 | 3.5 | 4.7 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2706.0 | 2421 | 0.7 | 0.3 | 6.0 | 4.0 | 5.3 | 6.8 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2411.5 | 22 | 1.3 | 0.5 | 6.1 | 3.5 | 3.4 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 35.7 | 44 | 1.0 | 0.6 | 6.4 | 4.6 | 5.1 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 53.4 | 20 | 1.0 | 0.5 | 6.8 | 3.3 | 3.8 | 2.6 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 29.8 | 1130 | 0.8 | 0.3 | 5.7 | 3.9 | 4.6 | 6.4 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 51.7 | 45 | 1.5 | 1.7 | 5.7 | 3.3 | 4.0 | 7.2 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.5 | 391 | 1.2 | 0.3 | 5.8 | 4.0 | 4.7 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.9 | 49 | 0.4 | 0.3 | 5.8 | 4.3 | 5.3 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 37.1 | 47 | 1.0 | 0.3 | 5.7 | 4.3 | 5.6 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 38.6 | 28 | 0.8 | 0.2 | 5.8 | 3.9 | 4.8 | 4.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.2 | 87 | 0.7 | 0.6 | 7.7 | 5.0 | 5.1 | 7.3 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2671.5 | 5147 | 0.8 | 0.3 | 6.0 | 3.9 | 4.9 | 6.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 54.1 | 1473 | 0.6 | 0.3 | 8.4 | 4.3 | 4.6 | 7.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 61.1 | 46 | 2.2 | 1.3 | 5.4 | 2.4 | 3.5 | 4.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.1 | 95 | 1.5 | 1.3 | 6.5 | 3.1 | 3.8 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.8 | 46 | 1.6 | 1.0 | 6.3 | 5.6 | 4.6 | 4.3 | 14.82 |
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 | 244 | 1.1 | 0.7 | 3.5 | 9.8 | 6.6 | 4.6 | 0.14 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 30.1 | 107 | 2.4 | 1.8 | 9.5 | 10.8 | 9.0 | 8.7 | 0.20 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.8 | 708 | 2.3 | 1.1 | 9.0 | 17.9 | 9.0 | - | 0.16 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 43.2 | 795 | 2.3 | 1.5 | 14.0 | 17.9 | 13.1 | 14.0 | 0.29 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.4 | 135 | 2.3 | 1.4 | 4.5 | 2.8 | 1.0 | - | -0.01 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 35.7 | 1798 | 2.4 | 1.5 | 1.9 | 0.6 | 4.4 | 9.2 | 0.10 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 24.7 | 97 | 2.3 | 1.4 | 9.5 | 16.7 | 10.6 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 46.2 | 3034 | 1.5 | 0.6 | 14.5 | 6.0 | 10.3 | 13.6 | 0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 167.3 | 448 | 2.3 | 1.5 | 10.1 | 10.1 | 6.7 | 9.1 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 209.1 | 6521 | 1.8 | 1.0 | 21.6 | 26.6 | 12.3 | 15.3 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 33.2 | 2964 | 1.9 | 0.8 | 25.0 | 34.9 | 13.9 | - | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 17.7 | 145 | 2.2 | 1.0 | 10.4 | 9.5 | 7.0 | - | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 27.5 | 992 | 2.2 | 1.0 | 19.9 | 24.3 | 11.2 | - | 0.24 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 15.9 | 19 | 2.4 | 1.7 | -4.3 | 4.2 | 1.2 | 4.3 | -0.01 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 205.8 | 889 | 2.4 | 1.7 | 13.2 | 20.2 | 9.0 | 12.9 | 0.17 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 22.8 | 117 | 1.5 | 1.3 | 11.2 | 13.3 | 9.7 | - | 0.22 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 48.0 | 2560 | 2.1 | 1.2 | 16.0 | 16.2 | 15.0 | 14.7 | 0.34 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.0 | 110 | 1.7 | 1.2 | 1.9 | 7.2 | 1.8 | 4.1 | 0.03 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 24.1 | 13 | 2.5 | 1.9 | 12.6 | 16.5 | 7.7 | 8.5 | 0.13 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 27.6 | 424 | 2.5 | 1.7 | 12.0 | 20.9 | 8.9 | 10.1 | 0.16 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 107.3 | 5793 | 0.6 | - | 18.8 | 16.0 | 18.5 | 20.9 | 0.39 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 277.2 | 181 | 0.9 | - | 10.5 | -2.3 | -2.9 | 4.7 | -0.11 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 16.6 | 170 | 2.1 | 0.9 | 10.8 | 7.4 | 6.7 | - | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 18.2 | 2307 | 2.0 | 1.0 | 16.5 | 26.1 | 5.9 | - | 0.09 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 29.6 | 1403 | 2.5 | 1.5 | 19.1 | 8.3 | 13.2 | 7.1 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 81.3 | 93 | 1.2 | 0.9 | 9.1 | 14.8 | 8.1 | 11.6 | 0.29 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 25.2 | 123 | 2.1 | 1.3 | 17.8 | 13.1 | 7.4 | 6.1 | 0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 25.7 | 162 | 2.2 | 1.0 | 7.6 | 7.9 | 6.0 | 8.5 | 0.17 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 43.9 | 1595 | 2.1 | 0.7 | 13.5 | 17.7 | 7.7 | 13.9 | 0.13 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 43.0 | 1314 | 2.1 | 0.7 | 13.9 | 19.0 | 7.6 | 13.7 | 0.12 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 43.3 | 267 | 2.6 | 1.8 | 17.5 | 26.4 | 10.1 | 11.1 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 59.0 | 717 | 2.4 | 1.5 | 12.4 | 24.6 | 9.2 | 13.0 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 31.7 | 4087 | 1.7 | 1.5 | 9.3 | 14.5 | 6.6 | 9.8 | 0.13 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 37.2 | 3809 | 1.7 | 1.1 | 12.0 | 16.6 | 7.4 | 9.3 | 0.18 |
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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIQUID FUNDS | 360 ONE Liquid Fund | - | 1738.3 | 755 | 0.3 | 0.2 | 6.4 | 6.8 | 6.7 | 6.0 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 22.9 | 3651 | 1.0 | 0.3 | 7.1 | 6.8 | 7.2 | 5.3 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 362.7 | 39131 | 0.3 | 0.2 | 6.5 | 7.2 | 6.9 | 6.2 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.1 | 2316 | 1.1 | 0.3 | 6.6 | 6.5 | 6.9 | 5.1 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2503.9 | 25739 | 0.2 | 0.2 | 6.5 | 7.1 | 6.9 | 6.2 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 27.9 | 2927 | 1.1 | 0.4 | 7.6 | 7.0 | 7.3 | 5.4 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2721.6 | 8821 | 0.3 | 0.1 | 6.4 | 7.0 | 6.8 | 6.1 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2587.7 | 590 | 0.2 | 0.1 | 6.5 | 7.0 | 6.8 | 6.1 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.8 | 310 | 1.1 | 0.5 | 6.8 | 6.6 | 7.0 | 5.1 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2590.7 | 7111 | 0.3 | 0.2 | 6.5 | 7.0 | 6.8 | 6.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2707.7 | 3222 | 0.2 | 0.1 | 6.6 | 7.1 | 6.9 | 6.1 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.9 | 1261 | 1.0 | 0.3 | 7.0 | 6.8 | 7.2 | 5.5 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3212.8 | 9375 | 0.2 | 0.2 | 6.4 | 6.9 | 6.7 | 6.1 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 239 | 0.6 | - | 5.8 | 5.9 | 5.7 | 5.2 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.7 | 4688 | 1.1 | 0.4 | 7.0 | 6.8 | 7.2 | 5.4 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2880.1 | 1388 | 0.4 | 0.2 | 6.3 | 6.8 | 6.6 | 6.0 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3385.5 | 1549 | - | - | 6.5 | 6.9 | 6.7 | 6.1 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 26.3 | 5416 | 1.0 | 0.4 | 7.0 | 6.8 | 7.3 | 5.5 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4418.3 | 50753 | 0.3 | 0.2 | 6.3 | 7.0 | 6.8 | 6.0 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3327.0 | 18186 | 0.2 | 0.1 | 6.5 | 6.4 | 6.2 | 5.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 16.4 | 1918 | 1.0 | 0.3 | 6.9 | 6.7 | 7.1 | 5.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2244.0 | 12949 | 0.2 | 0.1 | 6.5 | 7.0 | 6.8 | 6.1 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 29.5 | 10189 | 1.0 | 0.4 | 7.4 | 6.9 | 7.2 | 5.4 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 333.3 | 42472 | 0.3 | 0.2 | 6.4 | 7.0 | 6.8 | 6.1 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2420.3 | 781 | 0.2 | 0.1 | 6.5 | 6.9 | 6.7 | 6.1 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 15.2 | 4 | 1.2 | 0.6 | 6.1 | 5.4 | 5.8 | 3.9 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2177.0 | 128 | 0.3 | 0.2 | 6.1 | 6.3 | 6.4 | 5.7 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 27.4 | 3507 | 1.1 | 0.4 | 7.3 | 6.9 | 7.5 | 6.0 | 0.28 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3092.6 | 5898 | 0.2 | 0.2 | 6.4 | 6.9 | 6.8 | 6.1 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 28.3 | 93 | 1.0 | 0.4 | 6.4 | 6.1 | 6.8 | 5.1 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 61.5 | 1658 | 0.3 | 0.2 | 6.5 | 6.9 | 6.7 | 6.0 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 32.1 | 20587 | 1.0 | 0.4 | 7.3 | 7.0 | 7.5 | 5.6 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4552.5 | 29684 | 0.3 | 0.2 | 6.3 | 7.0 | 6.8 | 6.0 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4070.8 | 5667 | 0.3 | 0.2 | 6.4 | 7.0 | 6.8 | 6.0 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1464.2 | 445 | 0.3 | 0.1 | 6.5 | 7.0 | 6.8 | 6.1 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2360.1 | 4955 | 0.3 | 0.1 | 6.5 | 7.0 | 6.8 | 6.1 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 24.7 | 79 | 0.2 | 0.2 | 6.7 | 6.9 | 6.6 | 6.1 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.9 | 8475 | 1.1 | 0.3 | 7.3 | 6.6 | 7.1 | 5.2 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5495.6 | 22983 | 0.3 | 0.2 | 6.3 | 7.0 | 6.8 | 6.1 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.9 | 202 | 1.0 | 0.3 | 7.0 | 6.5 | 6.7 | 5.0 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 293.1 | 686 | 0.3 | 0.1 | 6.5 | 7.1 | 6.8 | 6.1 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 35.8 | 1593 | 0.5 | 0.3 | 6.2 | 6.6 | 6.4 | 5.8 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 30.5 | 586 | 0.3 | 0.2 | 6.5 | 6.8 | 6.6 | 5.9 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 29.0 | 8086 | 0.8 | 0.4 | 7.8 | 7.1 | 7.7 | 5.8 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3523.4 | 60376 | 0.3 | 0.2 | 6.4 | 7.0 | 6.8 | 6.1 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3635.3 | 17441 | 0.2 | 0.1 | 6.5 | 6.4 | 6.3 | 5.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.5 | 74 | 1.0 | 0.3 | 7.0 | 6.3 | 6.9 | 5.1 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1987.3 | 3995 | 0.3 | 0.2 | 6.5 | 7.0 | 6.8 | 6.1 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3545.7 | 22791 | 0.3 | 0.2 | 6.4 | 6.9 | 6.7 | 6.0 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2165.1 | 1618 | 0.2 | 0.1 | 6.6 | 7.1 | 6.9 | 6.1 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 30.1 | 3017 | 0.9 | 0.4 | 7.2 | 6.9 | 7.2 | 5.3 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3692.5 | 27772 | 0.2 | 0.1 | 6.5 | 7.1 | 6.8 | 6.1 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3061.9 | 6196 | 0.1 | 0.1 | 6.6 | 6.5 | 6.3 | 5.8 | - |
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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