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 - FOCUSED FUNDS

360 ONE Focused Equity Fund

5

32.7

3830

1.9

0.9

22.1

27.3

17.2

-

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

105.9

759

2.3

1.3

19.5

28.1

13.8

16.6

0.24

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

43.9

9600

1.7

0.4

14.5

21.3

13.5

14.0

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

75.5

1062

2.2

1.0

23.1

26.2

14.8

16.8

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

38.3

9078

1.7

0.5

11.6

16.2

10.9

11.3

0.34

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

19.6

264

2.0

0.6

9.0

10.4

8.1

-

0.36

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

5

52.3

2622

2.1

1.1

9.9

14.0

8.4

9.5

0.24

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

72.3

37016

1.6

1.0

15.7

24.5

12.4

14.7

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

254.0

22795

1.7

1.1

14.9

27.5

14.9

16.3

0.33

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

110.2

2509

2.1

1.6

31.3

41.2

16.8

16.2

0.28

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

60.0

3244

1.7

0.9

8.7

9.9

8.5

9.8

0.49

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

5

134.0

10726

1.8

1.0

-1.7

34.9

19.7

21.0

0.40

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

291.3

29319

1.7

1.1

17.5

29.8

15.1

18.4

0.32

EQUITY - VALUE FUNDS

JM Value Fund

5

59.9

177

2.5

1.8

28.1

29.7

13.6

16.6

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

46.5

1834

1.8

0.4

10.8

12.0

9.6

9.4

0.43

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

100.3

25332

1.6

0.6

12.4

26.5

15.3

22.4

0.29

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

82.1

34640

1.5

0.5

11.9

22.3

11.7

16.3

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

32.7

15838

1.6

0.5

13.2

26.7

14.9

-

0.28

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

54.0

35965

1.5

0.7

17.5

27.1

17.7

18.3

0.39

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

45.0

8549

1.7

0.4

13.8

37.1

17.9

-

0.32

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

304.5

1189

2.3

0.6

11.8

33.6

18.9

18.2

0.42

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

64.1

1449

2.3

0.6

18.5

39.5

19.3

20.6

0.36

EQUITY - FOCUSED FUNDS

Quant Focused Fund

5

58.3

267

2.3

0.6

12.0

26.0

12.9

17.6

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

23.3

902

2.4

0.6

14.7

50.0

21.8

18.7

0.35

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

74.1

828

2.3

0.6

14.6

25.6

15.0

19.2

0.29

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

137.4

1973

2.4

0.6

16.5

37.4

19.4

15.8

0.36

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

156.8

4688

2.4

0.6

28.6

61.0

25.4

16.0

0.42

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

244.5

3733

2.3

0.6

13.9

42.0

22.1

22.3

0.40

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

27.0

4129

2.0

0.8

17.3

23.6

11.1

-

0.19

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

119.5

17572

1.9

0.7

19.8

36.4

17.3

25.4

0.30

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

91.0

1446

2.2

1.2

9.3

31.0

13.6

14.9

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

79.0

6428

1.8

0.4

11.9

15.4

9.5

11.1

0.22

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

4

121.7

3522

1.9

0.8

4.7

32.1

19.5

20.4

0.38

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

44.3

33644

1.5

0.6

9.0

16.5

10.6

13.3

0.21

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

72.1

20805

1.6

0.5

17.2

25.1

15.5

18.9

0.31

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

69.8

13183

1.7

0.5

22.4

36.7

20.7

-

0.37

EQUITY - VALUE FUNDS

Bandhan Sterling Value Fund

4

100.4

5788

1.9

0.8

21.5

40.4

12.8

17.3

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Bandhan Tax Advantage (ELSS) Fund

4

108.2

4563

1.8

0.8

19.0

33.6

13.5

17.4

0.23

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

169.0

16791

1.7

0.6

13.9

25.3

12.6

21.2

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

260.3

8676

1.7

0.6

13.4

18.1

11.8

14.2

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

38.0

5473

1.8

0.6

15.6

25.7

14.8

15.3

0.28

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

235.6

9464

1.7

0.5

14.4

22.7

13.4

14.4

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

86.5

10877

1.7

0.8

14.7

25.9

13.6

16.7

0.25

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

59.9

458

2.4

0.9

18.1

23.3

11.7

13.7

0.22

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

56.6

3011

1.9

0.5

22.5

34.4

15.1

20.6

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

78.5

1280

2.2

1.0

28.2

33.2

14.4

19.7

0.25

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1216.9

34520

1.6

1.0

22.1

31.9

14.8

15.8

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

66.0

2809

1.8

1.3

12.0

13.1

9.0

9.3

0.39

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

4

794.9

23821

1.7

1.1

17.8

25.8

12.2

13.8

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

54.8

46534

1.5

1.0

11.2

16.5

10.3

12.3

0.23

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

613.8

8030

1.8

1.0

18.1

30.5

14.1

15.3

0.26

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

4

87.2

526

2.4

1.1

25.3

24.3

10.3

14.3

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

36.3

515

2.4

1.1

23.1

30.6

15.7

18.0

0.28

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

60.1

326

2.5

1.5

24.9

27.4

14.2

16.6

0.27

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

81.1

27871

1.6

0.4

20.7

33.0

15.4

20.7

0.27

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

221.8

13128

1.7

0.5

20.9

26.2

14.1

16.4

0.26

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

20.4

2369

2.0

1.0

10.6

12.0

8.6

-

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

79.8

3687

1.9

0.7

19.3

26.2

14.3

15.7

0.26

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

64.4

2305

2.0

0.4

26.0

26.8

14.1

17.2

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

23.5

7369

1.7

0.4

13.1

18.8

11.5

-

0.26

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2352.3

15165

1.7

0.9

22.9

34.5

16.3

18.1

0.29

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

4

59.7

14171

1.8

1.0

23.9

28.9

13.1

15.8

0.24

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

105.2

28779

1.6

0.8

32.1

47.2

19.5

27.2

0.31

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

134.3

5051

2.0

1.2

17.6

29.4

13.1

15.8

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

4

25.9

519

2.4

1.0

16.5

27.2

13.0

-

0.25

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

26.6

5716

1.8

0.4

13.7

27.6

15.1

-

0.28

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

58.6

7653

1.1

0.6

11.1

12.8

9.2

9.0

0.40

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

134.2

1333

2.3

1.2

24.1

33.2

13.3

14.9

0.23

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

4

240.0

28666

1.7

0.7

13.3

21.5

12.1

15.5

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

30.7

1021

2.3

1.9

27.5

32.6

14.9

15.3

0.25

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

188.7

11431

1.9

1.0

21.2

29.5

14.5

17.1

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

4

117.0

3167

1.9

0.8

11.1

19.4

9.1

13.3

0.19

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

91.9

461

2.5

1.5

13.3

23.4

11.7

14.4

0.22

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

4

54.1

463

2.3

0.6

9.9

14.8

9.2

7.8

0.33

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

115.2

836

2.4

1.3

15.4

23.9

13.5

14.9

0.26

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

4

29.9

1427

2.1

0.6

28.6

23.9

10.8

-

0.19

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1178.3

16455

1.7

0.9

14.0

23.0

10.7

16.3

0.18

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

95.5

5988

1.9

0.9

12.5

21.8

10.9

14.3

0.20

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

365.6

22498

1.7

1.0

15.2

24.0

11.0

14.0

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

150.9

3659

1.9

0.7

19.3

24.4

13.8

16.5

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

54.5

1518

1.9

0.9

8.9

13.3

7.4

9.9

0.24

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

17.5

927

2.2

0.9

8.0

11.5

7.5

-

0.20

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

40.8

15680

1.7

0.7

6.1

16.0

8.1

13.2

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

69.2

31187

1.6

0.8

13.5

17.5

9.7

16.4

0.16

HYBRID - BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

18.8

2505

1.9

0.6

11.2

11.8

7.6

-

0.15

EQUITY - LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

77.3

2543

2.0

0.9

21.3

27.6

11.3

13.7

0.20

EQUITY - LARGE CAP FUNDS

Bandhan Large Cap Fund

3

52.2

1121

2.2

1.0

15.3

20.9

10.7

11.7

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

37.0

563

2.1

0.8

8.6

7.3

6.5

7.7

0.28

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

149.7

1420

2.1

1.0

13.8

20.7

12.3

14.3

0.25

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

62.8

1280

2.1

0.7

17.3

28.8

13.8

18.3

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

79.9

1094

1.8

0.6

8.1

9.2

8.7

8.8

0.43

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

91.4

298

2.5

1.2

26.2

33.9

14.2

15.8

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

20.9

3548

1.9

0.7

10.0

10.0

7.8

-

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

246.3

7584

1.8

0.8

15.9

18.3

11.1

13.6

0.22

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

380.3

7672

1.8

0.9

17.6

24.6

12.0

15.8

0.22

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

50.4

8191

1.8

0.7

19.2

23.1

12.2

15.1

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

180.4

2016

2.1

1.2

28.5

37.5

14.2

15.9

0.23

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

125.0

9961

1.8

0.9

20.9

39.0

15.5

23.1

0.25

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

24.7

1183

2.1

0.5

18.1

25.9

12.1

-

0.21

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

56.5

1937

2.0

0.5

17.4

26.4

13.2

15.1

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

72.8

239

1.4

0.6

9.0

8.5

6.7

7.9

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

189.4

1386

2.2

0.9

14.3

19.9

10.2

13.0

0.21

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1046.0

10699

1.8

0.9

17.1

27.7

12.4

15.6

0.23

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

73.2

8586

1.8

0.8

18.7

27.2

13.8

17.9

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

943.2

4863

1.8

0.9

17.3

27.0

10.9

14.9

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

90.4

19892

1.7

1.1

18.2

23.8

12.0

13.5

0.25

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

213.4

9076

1.8

1.1

20.2

31.2

14.1

12.3

0.25

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

113.5

39296

1.6

0.9

32.0

35.7

14.9

20.3

0.25

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

91.1

17333

1.7

0.8

36.1

43.5

14.8

19.6

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

48.8

115

2.2

1.3

9.5

8.3

7.1

7.7

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

3

29.1

1633

2.2

1.1

29.7

34.0

11.4

17.6

0.18

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

3

333.8

1484

2.2

1.2

15.8

20.8

10.4

12.6

0.19

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

52.9

9531

1.8

0.7

25.2

44.1

14.6

-

0.24

EQUITY - VALUE FUNDS

HSBC Value Fund

3

64.9

8213

1.8

0.8

22.7

29.9

12.2

18.5

0.21

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

94.8

6653

1.9

1.1

21.5

28.2

9.6

15.8

0.17

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

31.2

1541

2.1

0.7

18.7

33.1

12.5

-

0.24

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.6

4947

1.0

0.5

7.2

10.6

7.5

-

0.19

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

55.2

4294

1.9

0.7

18.4

25.2

13.6

14.3

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

632.5

10600

1.8

1.2

14.4

24.3

12.1

15.6

0.22

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

3

172.4

3803

2.0

1.1

15.6

31.1

11.7

18.9

0.20

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

3

41.9

637

2.5

1.3

14.4

23.7

12.1

13.3

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

3

39.7

620

2.3

1.0

12.4

12.7

6.8

11.2

0.12

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

55.7

3917

1.9

0.7

17.2

21.9

10.9

15.0

0.19

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

96.5

2984

2.0

0.7

21.8

28.2

15.0

19.2

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

82.7

2000

2.0

0.9

13.2

20.9

10.5

15.5

0.19

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

51.3

5858

1.8

0.5

14.2

23.3

12.0

13.5

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

25.5

3643

1.9

0.5

13.5

23.4

12.2

12.3

0.24

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

57.2

38305

1.6

0.6

17.6

22.3

11.5

16.1

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

42.1

881

2.3

1.0

31.4

38.1

15.1

17.8

0.25

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

176.3

9883

1.7

0.6

16.6

41.8

17.9

20.6

0.30

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

24.6

2045

2.0

0.8

8.6

22.2

11.0

-

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

29.4

2349

2.0

0.8

25.2

25.1

10.4

-

0.17

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

56.7

4508

1.9

0.8

34.7

39.5

17.3

-

0.28

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

431.5

4200

2.0

1.2

27.9

34.4

9.9

14.3

0.18

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

84.5

6359

1.9

1.2

14.0

29.3

12.6

18.6

0.22

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

42.1

119

1.3

0.5

6.4

10.7

6.9

8.1

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

3

83.9

127

1.8

1.3

14.1

24.2

9.8

13.2

0.18

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

67.7

36876

1.7

0.9

18.6

25.2

12.0

15.1

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

45.0

57161

1.5

0.8

10.2

17.6

10.7

13.9

0.23

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

18.6

2246

1.5

0.8

10.1

13.4

8.2

-

0.20

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

80.4

17056

1.8

0.9

13.4

23.8

11.2

15.9

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

52.4

13538

1.8

1.1

23.3

27.8

12.6

14.5

0.23

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

163.6

10145

1.9

1.0

25.3

38.1

16.6

20.0

0.27

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

3

70.8

707

2.4

1.0

28.4

28.0

12.3

13.6

0.21

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

57.8

5214

1.9

0.8

16.1

25.1

11.7

15.7

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

3

353.6

1003

2.3

1.8

15.2

25.8

10.9

15.9

0.20

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

3

32.2

7253

1.8

0.3

0.8

31.7

18.3

-

0.37

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

224.9

5540

1.9

0.9

19.7

24.3

10.1

17.1

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

3

29.7

1493

2.1

0.9

24.0

22.9

10.4

-

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

73.5

3253

1.9

0.8

15.2

24.1

11.1

15.7

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

113.6

1077

2.3

1.4

29.4

36.7

15.1

15.8

0.26

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

377.9

4348

1.9

0.9

23.5

26.8

14.5

15.6

0.27

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

269.5

2026

2.1

1.0

20.8

28.9

15.1

19.3

0.26

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

80.6

1050

2.3

0.9

23.1

35.2

12.1

14.3

0.21

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

3

35.4

1470

2.1

1.0

15.5

25.3

13.5

12.7

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Union Tax Saver (ELSS) Fund

3

45.0

635

2.4

1.6

16.5

26.2

13.7

13.0

0.26

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

159.4

25318

1.6

0.9

10.0

21.8

11.7

14.4

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

276.8

4535

2.0

1.3

15.7

23.3

10.4

12.4

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

28.1

3009

1.9

1.0

14.1

22.8

11.2

13.4

0.20

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

3

42.6

10900

1.7

1.0

11.6

21.8

10.7

13.1

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

55.4

1574

1.8

1.2

9.7

12.1

7.0

8.8

0.25

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

106.6

7063

1.9

1.2

15.4

24.2

12.2

13.0

0.23

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

43.4

2639

2.0

1.1

24.6

29.1

9.1

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1097.4

7159

1.8

1.1

10.0

19.8

7.9

12.3

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

25.4

438

2.2

0.9

7.3

9.0

6.3

7.7

0.19

EQUITY - FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

142.0

5764

1.9

1.2

15.3

21.2

8.6

13.9

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

2

28.5

686

2.4

1.2

31.3

36.2

10.8

14.0

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Bandhan Regular Savings Fund

2

26.9

142

2.1

1.2

6.6

6.5

5.9

7.2

0.18

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

59.2

213

2.5

1.6

19.0

24.6

9.8

12.8

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

61.5

686

2.3

1.2

14.2

19.2

10.8

14.2

0.20

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

91.0

13713

1.7

0.8

13.6

20.6

10.5

17.8

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

75.6

236

2.3

0.7

16.5

23.6

10.6

13.1

0.18

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

125.2

2654

2.0

1.1

10.2

26.0

9.1

14.0

0.16

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

1634.6

7953

1.8

0.8

24.6

26.9

10.9

17.7

0.19

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

107.7

8067

1.8

0.8

31.5

40.9

12.8

20.5

0.22

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

469.9

5534

1.9

1.0

17.9

26.5

10.0

15.1

0.17

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

141.5

4783

1.8

0.5

23.3

32.2

12.6

14.8

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

2

864.3

10435

1.8

1.2

20.0

27.3

11.2

14.2

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

39.1

4796

1.9

0.9

14.7

17.7

8.3

13.1

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

2

32.9

1447

2.1

0.8

9.0

9.8

7.0

11.0

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

2

85.7

3185

2.0

1.1

18.4

22.9

9.0

14.2

0.15

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

2

25.0

143

1.5

0.6

10.4

15.1

7.6

8.3

0.19

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

137.4

3289

2.0

1.2

15.5

23.7

9.4

14.2

0.16

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

220.5

7272

1.8

0.7

16.0

24.3

9.4

18.7

0.15

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

424.5

1332

2.3

1.4

26.9

22.3

13.7

13.8

0.29

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

2

36.3

373

2.5

1.2

14.3

23.9

11.0

-

0.20

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

2

46.4

774

2.3

0.8

14.8

21.6

10.9

13.4

0.20

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

41.2

683

2.4

1.4

10.8

19.0

10.2

12.2

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

2

107.3

444

2.5

1.5

16.8

22.7

10.7

13.9

0.18

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

2

34.7

8435

1.8

1.0

13.7

16.1

5.7

-

0.08

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

34.7

1761

2.1

1.0

14.1

18.0

9.9

13.6

0.18

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

26.2

249

2.3

0.4

16.3

26.5

12.1

-

0.21

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

2

259.6

478

2.4

0.9

15.9

20.8

10.1

12.6

0.19

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

84.1

871

1.8

1.3

13.9

24.3

9.7

13.1

0.18

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

85.4

2970

2.1

0.9

5.8

29.4

18.9

19.1

0.40

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

27.0

1555

2.1

0.6

10.2

10.1

6.1

9.5

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

2

65.6

1174

2.3

1.4

21.2

21.6

9.0

15.1

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

57.8

644

2.5

2.0

21.4

31.6

11.5

14.8

0.18

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

43.9

120

1.1

0.2

7.5

10.4

7.0

6.8

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

333.0

3325

2.0

1.1

15.0

20.6

10.1

13.0

0.21

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

356.1

1494

2.2

1.2

15.5

24.1

11.4

12.8

0.21

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

2

32.3

820

2.4

1.3

19.6

38.4

16.1

-

0.26

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

2

51.3

891

2.3

1.4

23.1

26.4

6.4

11.0

0.12

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

108.1

1679

2.2

1.6

18.0

28.2

11.4

13.4

0.20

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

108.8

2922

2.1

1.5

10.4

22.7

11.3

12.6

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

47.2

1542

2.3

1.9

26.2

27.8

11.4

12.8

0.18

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

2

94.9

7729

1.8

1.0

19.6

30.7

12.9

19.3

0.23

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

285.3

905

2.4

1.7

20.7

26.3

10.9

12.5

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Relief '96

1

156.4

13524

1.7

0.9

8.3

13.4

5.3

13.5

0.07

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

113.3

5119

1.9

1.1

13.2

22.2

8.6

15.2

0.14

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

18.1

454

2.3

1.3

9.3

11.1

6.6

-

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

1

59.7

635

2.5

1.7

34.4

35.7

11.9

15.3

0.19

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

488.3

3751

2.0

1.1

13.3

29.9

9.6

15.9

0.16

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

79.7

4160

2.0

1.1

21.3

27.8

6.1

16.4

0.09

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

57.5

3314

2.0

1.0

21.1

33.9

7.4

16.5

0.12

EQUITY - FOCUSED FUNDS

Bandhan Focused Equity Fund

1

57.0

1303

2.2

0.9

16.7

20.0

7.6

11.6

0.13

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

35.0

1839

2.1

1.1

15.3

19.4

9.2

13.2

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

46.9

185

1.2

0.5

8.9

8.9

5.4

7.2

0.11

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

311.0

2799

2.1

1.3

18.1

20.0

9.1

11.4

0.15

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

1

718.5

6521

1.8

0.8

10.1

20.8

9.6

12.0

0.18

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

314.2

767

2.3

1.0

8.3

22.2

15.6

16.9

0.33

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

26.3

658

2.5

1.7

31.8

36.6

7.9

10.9

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

1

41.3

478

2.4

1.2

17.4

20.5

8.6

-

0.15

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

16.4

157

2.5

1.5

28.5

24.5

8.7

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

142.5

391

2.5

1.4

10.7

14.0

8.6

8.9

0.17

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

70.8

420

2.5

1.7

16.0

18.2

9.9

10.4

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

73.9

2868

2.1

1.3

16.5

22.4

6.2

11.7

0.09

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

13.4

198

1.6

0.7

10.7

11.2

1.3

-

-0.05

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

48.4

772

2.0

0.7

9.5

9.4

3.5

6.3

0.01

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

83.4

11686

1.7

1.1

15.6

26.9

7.7

13.9

0.12

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

1

894.1

3243

2.1

1.6

16.8

27.1

10.9

13.4

0.19

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

785.3

7549

1.8

1.0

21.5

28.0

9.2

17.2

0.15

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

165.7

2185

2.1

0.9

25.2

39.1

11.4

19.3

0.17

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

154.9

256

2.6

2.6

11.0

19.4

7.0

10.2

0.12

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

1

40.9

487

2.5

1.8

15.6

18.6

9.0

11.3

0.16

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

33.7

5270

1.6

1.0

8.5

12.2

6.1

8.4

0.12

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

956.2

3138

2.1

1.4

7.1

10.8

4.8

13.8

0.06

HYBRID - EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

-

26.3

92

1.4

0.4

7.1

9.3

6.3

6.5

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

-

18.0

589

2.4

1.2

13.3

21.4

9.3

-

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

19.4

98

2.5

1.6

10.6

11.8

5.4

-

0.07

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

28.8

57

2.3

1.9

7.4

15.0

6.6

8.1

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

33.5

99

2.5

1.3

27.1

33.6

13.6

16.2

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

24.2

400

2.5

1.5

15.9

28.9

11.6

-

0.20

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

32.4

81

2.5

1.5

19.7

22.7

8.6

11.0

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

182.9

1740

2.1

1.1

17.7

28.8

13.2

14.3

0.24

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

17.3

576

1.5

0.6

9.0

12.6

7.0

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

43.1

594

2.4

0.6

16.4

21.9

12.0

13.1

0.26

EQUITY - LARGE CAP FUNDS

Groww Largecap Fund

-

30.6

96

2.4

1.3

13.5

19.3

8.8

11.2

0.15

EQUITY - VALUE FUNDS

Groww Value Fund

-

17.7

10

2.3

0.5

10.0

20.9

6.5

-

0.09

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

343.4

55605

1.5

0.9

19.9

26.7

13.3

14.6

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

58.3

185

2.5

1.3

13.1

23.3

9.5

13.5

0.16

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

498.1

7555

1.8

1.1

20.4

26.7

12.6

15.6

0.22

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

59.2

5466

1.9

0.8

20.2

43.0

17.3

17.3

0.29

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.8

10

2.1

1.2

7.0

9.8

6.3

6.0

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

16.4

175

2.5

1.7

10.8

15.0

6.3

-

0.11

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

17.8

191

2.5

1.6

17.0

24.8

9.0

-

0.15

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

82.8

10148

1.7

0.6

16.3

23.9

11.9

17.8

0.22

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

83.4

2546

2.0

0.7

17.7

25.5

10.9

17.2

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

76.5

20

2.5

1.4

20.5

28.5

11.2

11.8

0.24

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

13.0

46

2.5

1.6

20.1

20.6

8.4

13.5

0.14

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

105.9

45

2.5

1.7

15.7

18.0

10.4

11.6

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

31.2

79

2.4

1.4

20.3

27.4

13.5

16.4

0.24

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

92.8

1599

2.1

0.8

19.8

26.5

13.1

14.8

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

70.2

61

2.3

1.3

6.6

6.4

6.5

6.8

0.29

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

26.0

99

2.5

1.5

19.7

31.1

13.2

12.8

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Fund

-

20.3

592

2.3

0.7

17.2

26.9

12.0

-

0.22

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

16.2

414

2.4

0.7

6.8

13.7

8.6

-

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

-

15.7

617

2.4

1.2

8.7

8.1

5.4

-

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

21.8

58

2.3

0.4

15.6

20.6

9.2

-

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

23.2

27

2.1

0.4

5.7

6.1

5.1

6.5

0.13

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

131.3

6791

1.8

0.6

10.6

15.2

8.9

11.5

0.22

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

135.1

395

2.5

1.2

23.8

28.4

16.5

14.1

0.33

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

182.1

16190

1.8

1.1

28.3

36.1

15.0

16.0

0.25

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

295.4

4564

1.9

1.1

11.5

15.4

16.5

15.2

0.42

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

99.0

227

2.3

0.7

14.3

17.5

8.3

10.3

0.15

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

450.9

4337

2.3

0.6

14.2

38.1

20.6

21.3

0.37

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

42.9

10565

1.9

0.9

25.3

40.8

17.0

15.7

0.32

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

151.5

1705

2.2

1.1

18.9

18.2

16.6

14.0

0.38

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

93.9

5730

2.0

1.2

20.1

22.7

12.8

16.3

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.7

49

2.6

0.9

8.6

14.8

7.9

-

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

25.2

30

2.2

1.3

8.6

9.7

5.9

7.6

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

13.2

1657

2.2

1.6

15.4

25.3

8.7

13.1

0.15

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

247.7

1906

2.1

1.0

13.4

27.3

11.6

16.3

0.20

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

17.2

524

2.4

1.0

9.8

14.6

15.7

-

0.41

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

40.2

10

2.5

1.7

25.1

25.2

11.5

12.3

0.21

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

83.2

82

2.6

2.2

21.9

26.8

13.2

18.2

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

42.2

6

2.5

2.1

16.0

24.4

10.3

14.6

0.17

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

107.5

34

2.6

2.5

13.0

18.9

8.5

10.2

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

125.1

63

2.5

1.8

17.4

21.8

10.2

13.4

0.19

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

119.4

683

2.5

1.5

8.4

13.4

13.7

11.7

0.34

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

149.1

2469

2.1

1.3

14.8

16.2

7.7

14.2

0.14

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

-

11.5

64

1.1

0.5

14.7

-

-

-

0.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

52.8

3770

0.6

-

16.3

7.9

13.0

6.9

0.81

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

569.5

4837

0.4

0.2

14.2

23.6

12.8

13.3

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

173.0

8650

0.4

0.2

13.4

23.6

12.3

13.0

0.04

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

151.3

1759

0.4

-

14.8

21.1

12.1

-

0.03

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

188.2

427

0.4

-

21.1

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

37.5

2794

0.7

0.3

12.2

19.1

7.7

13.2

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

223.5

1788

0.2

-

26.3

26.1

-

-

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

106.4

29

0.2

-

12.1

24.9

9.4

-

0.69

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

75.2

732

0.4

-

18.4

-

-

-

1.75

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

36.2

304

0.2

-

23.3

34.4

13.3

16.3

0.05

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

51.1

7912

0.8

-

15.8

7.5

12.9

6.8

0.79

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

203.9

12653

0.0

-

13.9

24.1

12.8

13.4

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

107.3

79

0.3

-

15.0

26.1

16.2

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

447.6

6069

0.2

-

26.3

29.0

10.7

14.0

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

130.8

803

0.2

-

23.3

34.3

-

-

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

451.8

3270

0.2

-

12.8

19.9

8.6

13.9

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

44.9

1253

0.5

-

59.4

44.7

6.0

3.5

0.07

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

19.9

464

1.0

0.3

18.0

-

-

-

0.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

72.7

724

0.5

-

17.9

-

-

-

1.70

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

52.6

3082

0.6

-

15.7

7.7

13.1

6.9

0.81

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

158.9

33

0.5

-

14.0

19.5

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

192.8

154637

0.1

-

13.9

24.1

12.7

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

673.3

91452

0.1

-

14.6

24.1

13.3

13.8

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1984.5

40196

-

-

13.9

24.1

12.7

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

125.2

11066

0.3

0.2

13.6

23.8

12.5

13.1

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.2

2270

0.8

0.3

12.2

19.2

-

-

0.03

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

14.0

2167

0.9

0.4

19.4

-

-

-

0.03

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

669.1

29125

-

-

14.6

24.1

13.3

-

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

96.0

17237

0.5

0.3

7.3

4.9

5.9

7.6

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

317.7

14496

0.3

0.2

6.8

5.2

5.0

6.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

470.9

15041

0.5

0.3

6.5

5.1

5.2

6.4

2.47

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2663.4

4843

0.6

0.3

6.5

4.9

5.1

6.4

2.67

DEBT - GILT FUNDS

DSP Government Securities Fund

5

81.5

586

1.1

0.5

7.9

4.5

4.5

8.4

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

5

21.2

370

0.6

0.3

8.7

4.5

5.6

8.2

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

21.1

138

1.3

0.7

7.6

4.2

5.3

8.1

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

20.6

8560

1.6

1.0

7.0

5.2

7.5

7.6

49.85

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

42.4

14927

0.5

0.3

7.0

5.1

5.8

6.8

6.17

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

49.8

14352

1.0

0.4

6.4

4.7

5.3

6.3

7.72

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

5

27.3

12321

0.7

0.3

6.9

4.6

5.7

7.3

8.61

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

31.5

10427

1.3

0.6

9.0

5.2

6.0

7.9

18.01

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

26.9

7824

1.6

0.9

7.1

5.6

7.1

7.6

53.05

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

464.4

17852

0.5

0.4

7.2

5.1

5.6

6.7

2.08

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

51.4

17906

1.1

0.4

7.8

5.1

6.0

7.3

7.88

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

56.0

6410

0.8

0.4

6.9

4.7

5.5

7.5

2.25

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

5

3564.2

11450

0.4

0.2

6.7

5.2

4.9

6.2

-

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

5

30.7

2941

1.6

0.9

9.0

5.0

4.5

7.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

60.9

1594

1.5

0.8

8.6

4.7

5.6

7.8

18.47

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

43.9

7169

1.2

0.7

7.9

4.9

5.9

7.9

22.81

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

5

5166.5

13324

0.5

0.3

6.3

4.8

4.6

5.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

108.5

1854

0.9

0.5

7.8

4.4

5.4

7.7

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

570.2

10512

1.2

0.4

6.2

4.6

5.1

6.3

6.50

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

40.8

6102

1.1

0.4

7.0

4.9

6.4

7.2

5.85

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

4

25.4

1842

0.7

0.3

9.1

4.1

5.2

7.8

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

26.5

7416

1.0

0.3

6.7

4.6

5.3

7.0

0.86

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

23.8

1777

1.1

0.4

7.7

5.2

6.5

7.1

22.14

DEBT - BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

4

21.3

15133

0.6

0.3

6.5

4.5

5.3

7.6

-

DEBT - CREDIT RISK FUNDS

Bandhan Credit Risk Fund

4

14.3

450

1.6

0.7

6.0

3.9

5.0

6.0

58.03

DEBT - DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

4

29.3

2354

1.6

0.8

7.2

3.4

3.7

7.4

-

DEBT - LOW DURATION FUNDS

Bandhan Low Duration Fund

4

33.4

5399

0.6

0.3

6.4

4.6

4.8

6.1

-

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

27.7

27076

0.6

0.3

7.4

4.5

5.6

7.6

-

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

4

4915.6

15866

0.4

0.2

6.6

5.1

4.9

6.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

34.2

2694

1.1

0.6

8.9

4.4

5.3

7.5

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

25.4

21489

0.5

0.3

7.5

5.2

5.9

7.4

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

4

361.1

10997

1.3

0.6

7.2

4.8

5.8

6.7

5.08

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

4

87.1

3455

1.1

0.6

8.7

5.1

5.0

8.1

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

38.3

6597

1.4

0.7

7.9

5.2

6.9

7.3

37.98

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3265.5

1268

0.7

0.3

6.1

4.5

4.7

6.2

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

4

44.9

13278

1.2

0.4

6.4

4.1

4.9

6.7

-

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

31.9

2569

1.3

0.4

6.6

4.1

5.0

7.6

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2896.2

8812

1.2

0.4

6.3

4.5

5.0

6.2

5.67

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

37.2

13055

0.8

0.4

6.2

4.7

4.5

5.8

1.54

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.8

5396

0.7

0.4

6.9

4.5

5.3

7.4

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

4

29.8

368

0.9

0.3

5.9

4.5

4.3

6.9

-

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

39.0

2806

1.6

0.9

8.2

5.8

6.9

7.0

57.09

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

4

56.6

6672

0.9

0.5

9.3

5.3

5.0

8.4

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2646.6

9117

0.3

0.2

6.7

5.2

5.0

6.1

-

DEBT - DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

3

19.1

814

0.5

0.3

7.0

5.1

6.3

6.6

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

17.7

1037

1.5

0.7

9.6

6.7

8.3

6.5

52.28

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

69.7

1438

0.9

0.3

7.7

4.0

4.2

7.9

-

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2270.7

14780

0.6

0.3

6.0

4.4

5.1

7.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund - Income Plan

3

57.0

502

2.0

1.3

7.1

2.9

3.2

6.9

-

DEBT - MEDIUM DURATION FUNDS

Bandhan Bond Fund - Medium Term Plan

3

39.6

1944

1.5

0.8

6.9

3.3

4.0

6.4

-

DEBT - SHORT DURATION FUNDS

Bandhan Bond Fund - Short Term Plan

3

49.0

9124

0.8

0.3

6.8

4.1

4.8

6.8

-

DEBT - GILT FUNDS

Bandhan Government Securities Fund - Investment Plan

3

30.1

1526

1.2

0.6

7.6

3.7

4.0

8.4

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2771.3

146

1.2

0.9

5.9

4.5

4.2

5.5

-

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

3

18.9

165

1.6

0.8

7.3

9.7

11.6

7.0

58.07

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

34.8

173

1.0

0.4

6.1

4.3

4.6

5.8

9.76

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

48.7

126

1.9

0.8

6.8

3.1

3.6

6.4

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

36.4

943

0.6

0.3

6.2

4.5

4.5

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

3

3321.1

541

1.0

0.4

5.7

4.1

3.8

4.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

20.6

2581

0.6

0.3

6.5

4.3

4.9

7.1

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

17.1

3198

0.6

0.3

6.3

4.7

4.7

6.2

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

40.2

3002

0.9

0.3

6.2

4.0

4.6

6.5

-

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

3

2879.0

554

1.1

0.5

7.3

4.4

4.3

7.6

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2961.6

2782

1.0

0.3

5.8

4.3

4.0

4.8

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

19.3

705

0.5

0.2

6.6

4.3

5.0

7.3

-

DEBT - MONEY MARKET FUNDS

Franklin India Money Market Fund

3

43.1

1234

0.3

0.1

6.4

4.9

4.6

6.1

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

19.8

5821

0.8

0.4

6.6

4.4

5.4

7.3

-

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

48.4

4203

1.3

0.6

7.4

4.6

6.3

7.0

19.33

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

3

62.9

7199

0.6

0.3

8.2

4.2

4.9

8.0

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

3

24.9

136

1.7

0.9

6.3

5.0

6.6

4.6

61.23

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

25.3

196

0.8

0.3

6.2

3.6

3.7

6.5

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

17.5

697

1.1

0.4

7.4

4.3

6.5

6.4

2.87

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

3

22.8

3549

0.8

0.3

6.3

3.8

4.4

6.5

-

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

28.0

8149

0.8

0.4

7.2

5.1

5.7

7.1

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

325.9

13434

0.3

0.2

6.7

5.1

4.9

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2404.3

152

0.4

0.3

6.2

5.0

4.8

5.5

6.12

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2335.5

755

0.9

0.2

5.9

4.4

4.1

5.4

5.93

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

32.1

164

0.8

0.3

5.8

4.4

10.9

5.2

6.11

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

66.2

1698

1.8

0.6

7.7

3.9

4.4

7.0

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3218.5

10152

0.7

0.3

6.7

4.6

5.4

6.9

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

25.3

1100

1.7

0.7

5.2

3.1

5.0

5.7

71.96

DEBT - GILT FUNDS

Kotak Gilt Fund

3

83.3

2410

1.5

0.4

8.0

4.2

4.1

7.6

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

19.3

2136

1.6

0.6

5.8

4.4

6.0

6.1

22.34

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3859.6

16158

0.4

0.3

6.6

5.2

4.8

6.0

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1418.4

367

1.2

0.4

5.9

4.2

4.4

5.6

-

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

14.1

203

1.1

0.2

7.2

2.9

3.0

6.4

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1955.6

622

0.9

0.3

6.0

4.3

4.6

5.3

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

51.1

2296

0.7

0.3

7.6

5.3

6.2

6.9

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

3

29.6

1011

1.6

0.8

7.4

8.9

9.1

4.1

56.12

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

3

31.9

4493

0.7

0.3

9.8

4.3

4.6

6.9

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

3

38.5

7263

0.6

0.3

6.6

4.6

5.7

7.2

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

32.9

1393

1.4

0.6

8.1

3.8

3.7

7.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

77.7

269

1.4

0.6

8.5

4.3

4.2

7.4

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3238.3

6786

0.9

0.4

6.2

4.7

5.2

6.1

1.02

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

3

45.2

6102

1.0

0.4

6.6

4.4

5.5

6.8

1.80

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2264.2

139

1.6

0.4

5.9

3.6

3.8

6.7

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

26.0

134

1.5

0.4

6.3

3.6

3.8

6.7

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

3025.6

8729

0.9

0.4

6.1

4.5

4.5

6.0

1.72

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

35.9

19639

0.8

0.2

6.2

4.7

4.5

5.7

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

27.6

13233

0.8

0.3

6.5

4.3

4.8

6.7

2.38

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

34.4

896

0.5

0.3

6.0

4.2

5.2

7.5

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

53.9

534

1.0

0.7

7.4

4.2

3.7

7.3

-

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

297.5

12202

0.5

0.2

6.8

5.1

5.5

6.8

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

32.6

1875

1.5

0.9

24.2

15.2

15.6

8.2

18.43

DEBT - CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

2

16.5

14448

0.6

0.3

6.2

3.9

5.2

6.8

-

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

39.6

145

1.7

0.7

8.6

4.4

3.9

6.1

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

25.2

228

1.0

0.4

6.9

4.2

4.9

6.2

5.46

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.9

190

1.0

0.4

5.9

3.8

4.5

6.4

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

25.8

123

1.8

0.7

6.9

3.5

3.4

5.9

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

70.1

348

0.7

0.4

7.5

4.2

4.8

5.0

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

2

34.9

197

1.2

0.4

6.5

6.9

6.8

4.1

66.41

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

2

77.0

635

1.7

0.5

6.8

6.0

5.9

5.9

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

47.4

1973

0.9

0.5

7.6

3.8

3.9

6.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

50.1

622

2.0

0.5

7.6

3.0

3.7

5.9

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

2

21.0

4794

0.6

0.2

6.8

3.2

4.3

6.3

-

DEBT - GILT FUNDS

HSBC Gilt Fund

2

57.6

230

1.7

0.5

6.3

3.1

3.3

6.2

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

2

24.4

443

0.6

0.3

6.1

4.5

5.5

5.4

-

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

22.8

894

0.6

0.3

6.1

4.5

4.1

5.6

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1615.7

136

1.5

0.3

9.4

5.2

5.3

3.4

41.95

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2631.7

3275

0.6

0.2

6.3

4.5

4.4

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

2

3068.2

362

1.2

0.4

5.8

3.6

4.3

6.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

62.3

154

0.7

0.2

9.3

4.1

3.9

6.6

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

34.4

1145

0.8

0.3

5.9

4.3

5.0

5.1

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3498.0

5453

1.2

0.4

6.1

6.7

6.0

5.1

7.59

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

36.9

462

0.4

0.2

6.7

4.0

4.3

6.4

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

41.5

2314

1.2

0.4

6.4

4.0

4.7

5.2

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3397.8

2915

0.6

0.3

6.2

4.6

4.9

5.0

-

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

3050.6

3349

0.5

0.3

6.5

7.5

6.8

4.8

2.23

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3681.9

2459

1.0

0.5

6.0

5.9

5.4

5.2

5.99

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

39.4

1655

1.2

0.6

10.2

6.0

7.0

5.8

10.29

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

1

14.6

4613

0.9

0.2

6.8

4.5

5.8

6.7

-

DEBT - MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

35.0

3024

0.9

0.2

5.9

4.4

4.0

5.1

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.8

158

1.5

1.2

5.3

59.6

43.0

-4.3

63.74

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

34.6

295

0.9

0.2

6.6

4.6

4.8

5.6

3.46

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

51.3

126

1.1

0.6

6.2

3.6

3.1

6.3

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1944.3

120

0.7

0.3

6.5

2.9

4.1

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

14.6

103

1.0

0.6

5.1

3.7

3.5

1.5

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

13.3

136

1.9

1.4

6.9

10.8

8.0

-0.9

14.66

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

25.6

93

1.2

0.4

5.9

4.3

3.7

1.4

5.42

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

3004.9

404

1.3

0.3

5.9

4.5

6.3

1.5

3.42

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

38.1

194

0.9

0.3

6.6

4.5

7.2

4.6

3.23

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2366.0

1701

1.4

0.2

5.4

4.0

3.7

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

67.6

268

1.7

0.9

8.7

4.3

3.7

6.9

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

1

4056.2

10908

0.4

0.2

6.7

5.2

5.0

4.6

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

1

18.9

1026

0.6

0.3

7.6

7.7

6.9

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

63.5

320

1.6

1.3

8.0

11.6

9.1

4.3

1.52

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.7

433

1.6

0.8

6.6

13.0

7.3

-1.5

57.47

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

26.6

555

1.5

0.8

6.0

12.0

9.2

5.9

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

1

27.2

2398

1.0

0.3

6.6

7.0

6.9

5.2

4.53

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

314.7

8331

0.7

0.4

6.6

4.6

5.5

7.3

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

18.3

538

1.7

0.8

6.9

5.1

6.3

6.1

51.48

DEBT - GILT FUNDS

Axis Gilt Fund

-

21.6

213

1.0

0.4

7.0

3.9

4.2

8.0

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund - Constant Maturity Plan

-

38.6

306

0.5

0.3

9.7

3.4

3.7

8.9

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.9

80

1.1

0.6

13.4

15.1

11.7

3.7

1.01

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

23.5

141

0.6

0.2

7.2

3.6

4.4

4.6

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

36.3

802

0.5

0.1

8.7

4.0

3.9

6.8

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

16.3

33

1.0

0.7

8.2

4.1

4.3

3.6

3.00

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

65.3

91

1.3

0.5

7.4

3.8

3.6

6.6

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

22.1

498

1.0

0.4

5.9

3.7

4.5

6.1

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

18.6

49

0.5

0.3

9.9

2.2

2.8

7.2

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

45.5

5040

0.5

0.3

6.5

4.6

4.5

5.8

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

24.8

343

1.0

0.3

5.4

4.0

3.7

6.9

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

84.9

766

0.7

0.2

6.2

4.2

5.6

6.8

2.44

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

25.3

138

0.0

0.0

7.4

9.0

11.1

7.0

13.62

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

-

5049.0

442

0.0

0.0

7.9

10.9

10.5

6.6

89.19

DEBT - SHORT DURATION FUNDS

Groww Short Duration Fund

-

1812.1

5

1.5

0.4

5.3

3.0

3.4

4.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

36.8

43

1.9

0.7

6.7

2.8

3.0

6.2

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

20.9

2203

0.4

0.2

10.0

4.0

4.4

8.8

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

76.6

660

1.3

0.8

9.6

3.3

3.3

7.4

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

23.9

12979

0.8

0.4

6.3

4.9

5.1

6.2

11.03

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

16.2

23

1.3

0.6

6.7

9.9

10.0

3.3

36.59

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

23.7

26

0.8

0.3

6.6

8.2

7.9

6.4

-

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2720.0

2503

0.7

0.3

6.4

4.0

5.0

7.0

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2420.4

23

1.3

0.5

6.5

3.5

3.0

6.4

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

35.8

44

1.0

0.6

6.6

4.5

4.9

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

53.5

20

1.0

0.5

7.5

3.3

3.6

2.7

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

30.0

1150

0.8

0.3

6.0

4.0

4.4

6.5

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

51.9

46

1.5

1.7

6.1

3.3

3.7

7.3

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.6

392

1.2

0.3

6.2

4.0

4.5

6.3

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

21.0

49

0.4

0.3

6.1

4.3

5.0

7.0

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

37.3

48

1.0

0.3

6.0

4.3

5.3

6.5

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

38.8

28

0.8

0.2

6.2

3.9

4.5

4.1

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

18.3

88

0.7

0.6

7.9

5.2

5.1

7.4

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2684.9

5285

0.8

0.3

6.3

3.9

4.7

6.7

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

54.3

1509

0.6

0.3

10.0

4.1

4.1

8.0

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

61.3

46

2.2

1.3

5.9

2.4

3.1

4.8

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

-

20.2

96

1.5

1.3

6.8

2.9

3.5

6.4

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.8

46

1.6

1.0

6.8

5.6

4.3

4.4

25.61

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

-

19.5

251

1.1

0.7

1.1

8.6

6.9

5.0

0.13

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

30.7

105

2.5

1.8

6.0

7.9

9.3

8.7

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

20.0

728

2.3

1.0

7.4

16.1

9.4

-

0.19

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

44.4

781

2.3

1.5

9.6

14.4

13.3

13.8

0.29

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.9

133

2.3

1.4

-0.5

0.7

2.2

-

-0.02

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

36.4

1718

2.4

1.5

-8.7

-0.3

4.0

9.5

0.06

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

25.2

89

2.3

1.4

5.5

13.3

10.8

-

0.19

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

48.8

3166

1.5

0.6

10.3

5.9

10.9

13.7

0.20

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

170.1

455

2.3

1.5

10.3

9.5

7.1

9.2

0.19

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

215.7

6781

1.8

1.0

20.6

25.0

13.3

15.6

0.29

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

34.4

3137

1.9

0.8

23.6

32.5

15.5

-

0.30

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.9

147

2.2

1.0

11.1

9.3

7.5

-

0.39

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

28.3

1033

2.2

1.0

19.2

22.7

12.3

-

0.27

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.8

19

2.4

1.7

-7.1

3.2

2.9

5.0

-0.01

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

211.8

915

2.4

1.7

14.0

19.0

9.6

13.6

0.19

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

22.7

114

1.5

1.3

7.5

10.1

9.6

-

0.21

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

51.0

2593

2.1

1.2

18.4

12.9

15.7

14.9

0.33

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

19.6

108

1.7

1.2

-2.8

4.9

2.5

4.5

0.02

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

24.7

13

2.5

1.9

11.2

15.5

8.5

9.0

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.9

437

2.5

1.7

9.9

19.2

9.4

10.4

0.18

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

116.8

6285

0.6

-

22.0

16.9

20.0

21.4

0.40

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

276.9

172

0.9

-

-3.3

-3.7

-3.0

4.9

-0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.8

173

2.1

0.9

12.7

6.7

7.2

-

0.36

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

19.0

2391

2.0

1.0

17.1

23.9

7.2

-

0.11

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

31.1

1457

2.4

1.4

20.8

7.6

13.8

7.6

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

82.8

95

1.2

0.9

10.6

14.1

8.6

11.9

0.33

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

26.1

123

2.3

1.3

16.8

10.7

8.4

6.6

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

26.0

164

2.2

1.0

7.8

7.5

6.5

8.7

0.20

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

45.4

1653

2.1

0.7

13.4

16.8

8.7

14.5

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

44.6

1382

2.1

0.7

13.4

17.9

8.7

14.4

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

44.6

276

2.6

1.8

17.0

24.3

11.2

11.5

0.20

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

60.8

761

2.4

1.5

13.4

22.3

10.0

13.6

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

32.2

4165

1.7

1.5

10.1

13.4

7.1

10.0

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

37.7

3867

1.7

1.1

12.0

15.2

7.9

9.5

0.21

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 (%)

LIQUID FUNDS

360 ONE Liquid Fund

-

1747.4

831

0.3

0.2

6.8

7.0

6.8

6.2

-

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

23.0

3948

0.9

0.2

7.5

7.3

7.3

5.7

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

364.6

46507

0.3

0.2

6.9

7.4

7.0

6.3

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

16.2

2471

1.1

0.3

7.5

7.1

7.0

5.5

-

LIQUID FUNDS

Axis Liquid Fund

-

2517.3

28315

0.2

0.2

6.9

7.3

7.0

6.4

-

ARBITRAGE FUNDS

Bandhan Arbitrage Fund

-

28.1

3325

1.1

0.4

7.3

7.4

7.3

5.8

-

LIQUID FUNDS

Bandhan Liquid Fund

-

2736.1

11319

0.3

0.1

6.9

7.2

6.9

6.3

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2601.8

1091

0.2

0.1

7.1

7.2

6.9

6.3

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.9

311

1.1

0.5

7.4

7.0

7.1

5.5

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2604.5

8944

0.3

0.2

6.9

7.2

6.9

6.3

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2722.0

3611

0.2

0.1

6.9

7.2

6.9

6.3

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

13.0

1347

1.0

0.3

8.1

7.5

7.5

5.9

-

LIQUID FUNDS

DSP Liquidity Fund

-

3229.7

12655

0.2

0.2

6.9

7.1

6.8

6.3

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

387

0.3

-

6.2

6.0

5.9

5.5

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.7

5082

1.1

0.4

7.7

7.2

7.4

5.8

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2895.5

1612

0.4

0.2

6.9

7.0

6.7

6.2

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3403.2

1714

-

-

6.8

7.0

6.8

6.3

-

ARBITRAGE FUNDS

Groww Arbitrage Fund

-

15.3

4

1.2

0.6

5.7

5.8

5.8

4.3

-

LIQUID FUNDS

Groww Liquid Fund

-

2187.8

127

0.3

0.2

6.4

6.5

6.4

6.0

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

26.5

5513

1.0

0.4

7.2

7.3

7.3

5.8

-

LIQUID FUNDS

HDFC Liquid Fund

-

4441.6

60619

0.3

0.2

6.8

7.2

6.9

6.2

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3342.8

14872

0.2

0.1

6.2

6.4

6.3

5.9

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

16.5

1852

1.0

0.3

7.1

7.0

7.1

5.6

-

LIQUID FUNDS

HSBC Liquid Fund

-

2255.9

12899

0.2

0.1

6.9

7.2

6.9

6.3

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

29.6

10628

1.0

0.4

7.2

7.2

7.3

5.8

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

335.0

44481

0.3

0.2

6.9

7.2

6.9

6.3

-

LIQUID FUNDS

IDBI Liquid Fund

-

2432.8

728

0.2

0.1

6.7

7.0

6.8

6.3

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

27.6

4452

1.1

0.4

7.7

7.4

7.6

6.3

0.22

LIQUID FUNDS

Invesco India Liquid Fund

-

3109.1

7504

0.2

0.2

6.9

7.1

6.8

6.3

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

28.5

102

1.1

0.4

6.7

6.5

6.8

5.4

-

LIQUID FUNDS

JM Liquid Fund

-

61.8

1581

0.3

0.3

6.9

7.0

6.8

6.2

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

32.3

21660

1.0

0.4

7.9

7.5

7.6

6.0

-

LIQUID FUNDS

Kotak Liquid Fund

-

4576.7

37631

0.3

0.2

6.9

7.2

6.8

6.2

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4092.1

6203

0.3

0.2

6.8

7.1

6.8

6.2

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1472.0

428

0.3

0.1

6.9

7.2

6.9

6.3

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2372.8

7107

0.3

0.2

7.0

7.2

6.9

6.3

-

LIQUID FUNDS

Navi Liquid Fund

-

24.8

102

0.2

0.2

6.6

7.0

6.7

6.2

12.72

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

23.0

8946

1.1

0.3

7.5

7.2

7.0

5.7

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5524.7

24687

0.3

0.2

6.9

7.2

6.8

6.2

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

16.0

252

1.0

0.3

6.6

6.7

6.8

5.3

-

LIQUID FUNDS

PGIM India Liquid Fund

-

294.6

657

0.3

0.1

6.9

7.2

6.9

6.3

-

LIQUID FUNDS

Quant Liquid Plan

-

36.0

1757

0.5

0.3

6.5

6.8

6.5

6.0

-

LIQUID FUNDS

Quantum Liquid Fund

-

30.7

588

0.3

0.2

6.9

7.0

6.7

6.1

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

29.2

9390

0.8

0.4

8.6

7.9

7.8

6.2

-

LIQUID FUNDS

SBI Liquid Fund

-

3542.0

66978

0.3

0.2

6.8

7.2

6.9

6.3

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3652.6

17939

0.2

0.1

6.3

6.4

6.3

5.9

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.6

78

1.0

0.3

7.9

7.0

7.1

5.5

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1997.6

3916

0.3

0.2

6.8

7.1

6.9

6.3

-

LIQUID FUNDS

Tata Liquid Fund

-

3564.5

22573

0.3

0.2

6.9

7.1

6.8

6.2

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2176.6

2204

0.2

0.1

6.9

7.2

6.9

6.3

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

30.2

3232

0.9

0.4

7.2

7.3

7.3

5.6

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3712.1

31708

0.2

0.1

6.9

7.3

6.9

6.3

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3076.6

6057

0.1

0.1

6.3

6.5

6.4

5.9

-

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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