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

35.5

4337

1.9

0.9

19.9

24.7

16.6

-

0.31

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

5

136.9

3718

1.9

0.8

19.1

27.4

19.9

19.4

0.40

EQUITY - VALUE FUNDS

Bandhan Sterling Value Fund

5

111.4

6543

1.8

0.8

22.7

36.2

14.9

19.7

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

115.6

841

2.3

1.2

16.9

25.0

15.3

18.3

0.28

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

46.1

10202

1.7

0.4

11.9

18.6

12.8

15.1

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

80.0

1140

2.2

0.9

12.1

24.1

14.7

19.3

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

40.1

9458

1.7

0.5

10.8

14.8

10.6

12.1

0.34

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

20.3

281

1.6

0.6

9.4

10.0

8.1

-

0.37

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

77.1

40286

1.6

1.0

14.2

22.6

12.2

15.9

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

277.1

24990

1.7

1.1

19.5

27.6

15.8

18.0

0.36

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

59.9

4840

1.9

0.7

18.7

24.3

13.3

15.7

0.31

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

123.7

2917

2.1

1.5

35.4

40.9

19.0

19.2

0.34

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

62.1

3308

1.7

0.9

8.6

9.3

8.8

10.8

0.53

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

317.8

32659

1.7

1.1

20.8

29.2

15.5

20.5

0.34

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

47.9

1950

1.8

0.5

9.4

11.0

9.7

10.6

0.44

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

111.9

27948

1.5

0.6

16.0

24.2

16.3

25.3

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

35.8

17419

1.6

0.5

15.8

23.4

15.2

-

0.30

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

5

65.0

15583

1.7

0.9

21.8

27.2

13.0

17.8

0.25

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

5

122.2

34469

1.6

0.8

35.5

44.2

22.1

30.3

0.37

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

57.5

39848

1.5

0.7

19.9

22.9

17.4

19.5

0.38

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

28.0

5973

1.8

0.4

9.8

22.8

15.3

-

0.29

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

48.7

9261

1.7

0.4

7.5

31.7

19.4

-

0.36

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

325.6

1324

2.3

0.6

8.5

28.1

19.0

19.7

0.44

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

26.0

916

2.4

0.6

14.3

44.3

23.9

22.7

0.39

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

82.7

995

2.3

0.6

16.7

27.6

16.7

21.7

0.34

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

159.6

2531

2.4

0.6

22.5

37.8

21.5

17.7

0.41

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

183.4

6780

2.4

0.6

39.4

48.8

28.7

17.9

0.47

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

271.9

4434

2.3

0.6

14.4

35.1

22.8

24.3

0.42

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

57.0

539

2.3

0.6

10.4

14.0

9.8

9.2

0.37

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

75.9

824

2.3

0.9

22.7

25.4

13.2

18.2

0.23

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

97.5

1581

2.2

1.1

14.9

28.7

15.0

16.5

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

82.7

6818

1.8

0.8

11.6

13.6

9.8

12.4

0.24

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

46.1

33892

1.6

0.6

4.0

14.0

9.9

14.6

0.19

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

78.7

22178

1.6

0.5

13.7

24.0

15.5

21.8

0.32

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

77.1

15025

1.7

0.5

22.5

34.0

22.0

-

0.42

EQUITY - TAX SAVING (ELSS) FUNDS

Bandhan Tax Advantage (ELSS) Fund

4

119.2

5014

1.8

0.7

20.7

30.3

15.0

19.3

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

37.8

119

2.5

1.3

26.9

32.0

16.6

19.4

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

4

27.2

444

2.5

1.6

20.3

27.4

13.9

-

0.26

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

160.0

1517

2.1

1.0

13.6

19.1

12.5

15.4

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

81.7

1061

1.8

0.6

7.0

8.1

8.5

9.1

0.42

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

274.3

9055

1.7

0.6

11.1

16.4

11.8

15.5

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

40.2

5979

1.8

0.6

10.3

22.5

13.6

16.8

0.27

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

248.2

10218

1.7

0.5

10.9

19.8

12.9

15.7

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

95.6

11805

1.7

0.8

17.3

24.7

14.5

18.9

0.27

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

63.1

531

2.4

0.9

15.6

20.0

11.1

15.2

0.22

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

63.0

3449

1.9

0.5

18.3

31.3

16.9

23.3

0.30

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

54.3

2844

2.0

1.1

9.8

13.3

8.6

10.0

0.26

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1325.1

38266

1.6

1.0

21.7

30.7

14.7

18.5

0.28

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

241.4

10680

1.8

1.0

23.4

30.0

15.7

14.9

0.29

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

57.2

48721

1.5

0.9

10.8

14.3

10.7

13.3

0.25

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

34.3

2104

2.0

0.7

23.2

31.6

13.8

-

0.28

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

4

148.8

10722

1.8

0.9

12.3

27.4

19.6

19.9

0.41

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

40.5

585

2.4

1.0

24.8

31.6

18.3

21.4

0.34

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

67.5

475

2.5

1.4

25.9

28.5

15.5

19.6

0.30

EQUITY - VALUE FUNDS

JM Value Fund

4

69.8

205

2.5

1.8

37.0

31.3

15.9

20.6

0.28

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

90.8

31389

1.5

0.4

17.9

31.2

17.7

24.7

0.32

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

243.1

14655

1.7

0.5

18.6

25.1

15.2

18.2

0.28

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

21.0

2730

2.0

1.0

10.7

11.2

8.6

-

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

86.6

4051

1.8

0.6

16.9

25.1

14.4

18.3

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

69.5

2553

1.9

0.4

17.9

24.5

14.2

18.4

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

24.9

7778

1.7

0.3

12.4

17.0

11.4

-

0.26

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

4

87.2

35880

1.4

0.4

11.3

18.7

11.3

17.8

0.22

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2710.2

17350

1.7

1.0

25.8

32.5

18.8

20.9

0.34

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

149.6

5563

1.9

1.2

19.6

27.3

14.5

18.8

0.27

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

64.6

352

2.3

0.6

13.4

26.0

14.1

19.7

0.28

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

4

28.1

4364

1.9

0.8

10.3

19.5

9.8

-

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

60.7

8262

1.1

0.6

10.7

12.1

9.7

10.0

0.45

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

145.1

1507

2.2

1.1

20.1

31.7

13.9

16.8

0.27

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

204.4

13871

1.8

0.9

17.8

27.7

15.0

19.2

0.28

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

4

133.7

20018

1.7

0.7

19.2

32.7

18.8

27.8

0.36

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

123.6

915

2.3

1.3

12.2

22.1

13.6

16.3

0.27

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

4

32.3

1625

2.1

0.6

23.4

22.8

12.1

-

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

127.1

1252

2.2

1.4

24.2

37.6

17.5

19.4

0.33

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

4

405.9

4985

1.9

0.9

17.2

24.0

15.2

17.2

0.30

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

38.6

1595

2.1

0.9

15.8

22.9

14.0

14.6

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Union Tax Saver (ELSS) Fund

4

48.9

690

2.4

1.5

15.5

23.6

14.2

14.9

0.28

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

102.2

6230

1.9

0.9

11.9

19.3

11.0

15.7

0.22

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

389.7

23758

1.7

1.0

13.4

21.1

11.0

15.5

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

161.1

4025

1.9

0.9

12.0

22.8

13.7

18.9

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

3

67.6

730

2.5

1.6

34.2

35.4

14.6

18.9

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

55.8

1507

1.9

0.9

7.5

11.8

7.4

10.6

0.24

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

18.1

909

2.3

1.0

7.8

10.5

7.4

-

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

25.9

448

2.2

0.8

5.6

7.8

6.1

8.3

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

19.6

2402

1.9

0.6

8.3

10.1

7.9

-

0.16

EQUITY - LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

86.7

2802

2.0

0.8

22.6

26.0

12.8

15.6

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

37.8

576

2.1

0.7

7.3

6.8

6.5

8.1

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

3

66.2

728

2.3

1.1

13.8

17.5

11.6

15.5

0.23

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

71.2

1428

2.1

0.7

19.2

27.9

16.0

20.6

0.30

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

182.1

17931

1.7

0.6

11.1

22.3

12.8

23.6

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

98.9

336

2.5

1.2

17.3

33.5

15.8

19.0

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

21.8

3459

1.9

0.7

8.3

9.2

8.4

-

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

266.0

8014

1.8

0.8

14.9

17.6

11.5

15.5

0.24

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

424.5

8691

1.8

0.9

18.6

23.4

13.3

17.8

0.25

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

17.8

644

1.4

0.6

8.3

11.2

7.2

-

0.17

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

55.6

8827

1.8

0.7

17.9

22.4

13.0

17.5

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

210.5

2348

2.1

1.2

34.5

38.9

17.9

20.2

0.31

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

26.4

1295

2.1

0.5

14.0

22.6

11.9

-

0.23

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

62.0

2137

2.0

0.5

15.0

24.2

13.7

16.9

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

89.9

1486

2.1

0.9

31.9

36.3

16.6

22.7

0.29

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

203.8

1477

2.1

0.8

14.5

19.2

11.0

14.9

0.24

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1156.1

11699

1.8

0.8

18.5

27.3

13.2

17.8

0.25

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

79.7

9387

1.8

0.8

16.4

27.9

14.5

19.9

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

1041.2

5250

1.8

0.8

18.7

26.2

12.1

17.0

0.22

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

3

153.1

5828

1.8

0.6

21.1

30.5

13.9

17.5

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

67.9

2869

1.8

1.3

11.0

11.8

9.1

10.5

0.42

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

94.1

21038

1.7

1.1

14.2

20.8

12.0

15.4

0.27

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

129.5

45449

1.5

0.9

31.4

33.5

17.0

23.4

0.31

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

104.3

21067

1.7

0.8

38.0

40.7

17.7

22.0

0.31

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

944.0

11296

1.8

1.2

20.3

25.9

11.8

16.4

0.22

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

3

849.3

25776

1.7

1.1

17.5

24.1

11.7

16.0

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

3

34.5

1415

2.1

0.8

11.0

8.9

7.7

12.0

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

49.9

114

2.2

1.3

8.0

7.6

7.1

8.6

0.28

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

25.9

160

1.5

0.6

11.4

13.0

8.0

9.2

0.21

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

62.1

10766

1.7

0.7

32.1

42.9

17.8

-

0.30

EQUITY - VALUE FUNDS

HSBC Value Fund

3

73.4

9077

1.8

0.8

26.7

28.4

14.0

21.0

0.25

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

98.7

7062

1.9

1.0

14.7

23.1

9.2

19.2

0.16

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

19.3

5651

1.0

0.5

9.8

9.9

7.9

-

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

440.4

1405

2.2

1.4

17.0

22.3

11.5

15.2

0.27

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

3

672.9

9123

1.8

1.0

19.5

28.7

15.2

16.5

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

678.1

11257

1.7

1.1

14.0

22.5

11.9

16.8

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

41.4

631

2.3

1.0

11.5

11.7

7.1

11.6

0.14

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

90.6

559

2.4

1.1

15.8

20.6

10.2

18.0

0.18

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

49.4

806

2.2

0.8

12.6

19.4

10.9

14.9

0.20

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

107.2

3293

1.9

0.6

22.1

27.2

15.5

22.4

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

90.0

2158

2.0

0.8

14.7

19.5

10.8

17.7

0.20

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

54.5

6325

1.8

0.6

12.2

20.3

11.7

15.6

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

27.3

4050

1.9

0.5

12.9

21.5

13.0

13.8

0.27

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

61.3

40184

1.5

0.7

14.2

20.6

11.4

17.7

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

45.7

1049

2.2

0.8

25.5

37.0

17.1

20.7

0.30

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

199.2

11597

1.7

0.5

19.3

37.9

21.0

24.6

0.36

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

29.6

111

2.5

1.5

23.3

32.1

15.9

16.2

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

32.1

2500

1.9

0.7

21.4

24.3

12.2

-

0.21

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

63.4

5237

1.8

0.7

28.3

37.2

17.9

-

0.29

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

3

28.6

269

2.3

0.4

16.5

25.9

13.2

-

0.23

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

457.2

4527

1.9

1.2

20.5

29.6

9.6

18.8

0.18

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

92.7

6877

1.9

1.2

14.8

26.6

13.9

20.9

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

27.3

557

2.3

0.9

14.4

24.2

13.2

-

0.26

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

70.8

39301

1.6

0.9

13.7

21.7

12.0

16.8

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

47.3

59810

1.5

0.8

8.8

16.0

11.0

15.3

0.25

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

19.8

2447

1.2

0.7

13.2

12.9

9.0

-

0.23

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

85.3

17933

1.7

0.9

12.4

21.4

11.4

18.0

0.22

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

3

259.0

29921

1.6

0.7

12.5

19.8

12.9

18.4

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

33.9

1165

2.3

1.8

26.8

31.6

17.4

19.0

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

58.1

15374

1.8

1.0

24.8

26.3

13.7

16.8

0.27

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

177.4

11809

1.8

0.9

17.8

34.6

17.9

22.8

0.32

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

124.4

3461

1.9

0.8

9.8

17.6

9.4

14.9

0.21

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

3

99.4

553

2.5

1.5

15.8

22.1

12.1

16.9

0.25

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

62.2

5535

1.8

0.7

11.7

22.5

11.6

17.7

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

3

383.9

1090

2.3

1.8

13.0

23.5

11.6

18.0

0.23

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

3

35.9

7574

1.7

0.3

15.8

28.3

18.1

-

0.37

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

244.6

6019

1.8

0.9

19.6

23.4

11.2

19.5

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

80.8

3557

1.9

0.8

15.5

22.8

12.0

17.6

0.23

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

3

376.1

1613

2.2

1.2

13.2

21.4

11.0

13.9

0.21

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

309.5

2315

2.0

0.9

23.7

29.5

17.0

22.4

0.32

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

88.7

1229

2.2

0.7

21.4

33.5

13.6

17.4

0.24

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

38.3

974

2.3

1.2

25.4

35.9

19.6

-

0.34

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

3

121.7

1887

2.2

1.6

20.4

27.5

13.1

15.5

0.25

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

169.4

25822

1.6

0.9

4.7

18.3

11.0

16.0

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

298.9

4799

1.9

1.3

16.6

21.9

11.2

14.0

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

30.3

3159

1.9

1.0

10.0

20.8

11.6

15.1

0.22

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

3

45.3

11507

1.8

0.9

9.8

19.3

10.5

14.7

0.20

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

107.5

8606

1.8

1.0

18.1

28.7

15.9

22.6

0.29

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

57.1

1590

1.8

1.2

8.3

11.1

6.8

9.7

0.24

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

116.7

7554

1.9

1.2

14.6

22.8

12.6

14.7

0.24

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

46.9

2860

2.0

1.1

19.5

25.0

8.9

-

0.16

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

2

1281.7

17406

1.7

0.9

15.3

21.1

11.2

18.3

0.20

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

2

41.7

15629

1.7

0.7

-1.0

12.1

7.0

14.6

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

2

70.8

32224

1.6

0.8

2.8

14.5

8.8

17.5

0.16

EQUITY - FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

153.6

6066

1.9

1.2

11.3

20.4

9.1

16.2

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

2

32.0

761

2.4

1.1

29.6

37.6

13.8

17.0

0.24

EQUITY - LARGE CAP FUNDS

Bandhan Large Cap Fund

2

55.0

1168

2.1

0.9

10.7

17.7

10.1

13.1

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Bandhan Regular Savings Fund

2

27.3

140

2.1

1.2

5.0

5.4

5.7

7.9

0.17

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

64.0

231

2.5

1.6

13.1

22.6

10.8

14.4

0.19

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

105.5

14595

1.7

0.8

18.4

20.5

13.2

21.5

0.24

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

2

145.1

11651

1.8

0.9

28.9

35.9

19.1

26.7

0.34

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

80.7

258

2.3

0.7

13.5

20.6

10.8

14.9

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

75.1

236

1.4

0.6

8.4

8.2

6.8

8.8

0.22

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

1836.4

8651

1.8

0.8

20.9

25.8

12.9

20.6

0.23

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

125.9

9104

1.8

0.8

37.7

39.8

16.7

23.9

0.28

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

507.7

5782

1.9

1.0

17.1

23.8

10.5

17.0

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

41.7

4948

1.9

0.8

14.1

16.0

9.0

14.4

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

2

91.1

3300

1.9

1.1

15.5

20.1

9.5

15.6

0.17

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

150.9

3554

2.0

1.2

17.4

21.8

10.2

16.3

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

32.9

1850

2.1

1.1

29.8

35.8

13.5

21.1

0.23

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

2

357.2

1563

2.2

1.2

12.4

18.9

10.4

14.2

0.20

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

248.9

7920

1.8

0.7

19.0

23.1

11.4

21.3

0.21

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

192.2

4226

2.0

1.1

16.0

27.4

14.1

21.8

0.25

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

2

60.6

4042

1.9

0.7

16.4

21.0

11.2

16.7

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

2

149.8

580

2.5

1.4

10.0

12.9

8.3

9.8

0.18

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

17.4

278

2.5

1.5

17.5

22.6

8.9

-

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF ELSS

2

113.8

952

2.3

1.3

12.8

20.3

10.6

15.2

0.20

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

77.2

856

2.4

1.6

16.1

18.1

10.2

12.3

0.20

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

27.0

2180

2.0

0.8

8.7

21.0

11.5

-

0.21

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

42.8

1368

2.2

1.2

6.5

16.3

9.8

13.3

0.19

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

36.5

1696

2.1

1.0

8.4

16.3

10.3

15.1

0.19

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

987.6

3489

2.0

1.5

18.0

24.8

12.4

16.4

0.22

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

2

42.9

106

1.3

0.5

6.5

9.6

6.5

8.6

0.16

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

2

271.1

495

2.4

0.9

12.9

17.4

9.7

13.9

0.18

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

91.9

931

1.8

1.3

15.9

23.0

10.5

14.8

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

2

91.5

138

1.8

1.3

15.9

23.0

10.5

14.8

0.21

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

95.3

3081

2.0

0.9

20.8

28.3

19.5

17.8

0.41

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

28.3

1555

2.1

0.6

8.6

9.6

6.5

10.6

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

64.5

713

2.5

2.0

21.4

30.5

14.0

18.3

0.24

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

45.1

133

1.1

0.4

7.9

9.4

6.9

7.6

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

346.5

3453

2.0

1.0

10.7

18.2

10.1

14.2

0.23

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

2

32.2

1597

2.1

0.8

15.1

22.0

10.5

-

0.20

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

121.2

3132

2.0

1.4

18.4

22.3

12.1

15.1

0.25

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

42.9

513

2.5

1.8

5.4

17.1

8.5

12.8

0.16

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

34.7

5307

1.6

1.0

5.6

10.5

5.7

9.5

0.11

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

314.2

977

2.4

1.6

23.2

24.8

12.0

15.1

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Relief '96

1

168.3

14253

1.7

0.9

8.0

12.0

5.5

15.2

0.10

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

116.0

5241

1.9

1.1

13.4

20.3

9.4

17.1

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

1

1170.1

7277

1.8

1.0

10.5

17.6

8.4

13.7

0.16

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

18.7

465

1.1

0.6

8.8

9.8

6.7

-

0.15

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

559.5

4186

2.0

1.1

18.2

28.5

12.2

19.7

0.21

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

91.9

4572

1.9

1.1

27.3

26.9

9.3

19.5

0.16

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

66.5

4160

1.9

0.9

27.0

31.8

11.0

19.9

0.19

EQUITY - FOCUSED FUNDS

Bandhan Focused Equity Fund

1

60.0

1339

2.2

0.9

12.1

15.7

8.0

12.8

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

20.2

104

2.5

1.6

9.4

11.5

5.9

-

0.10

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

38.7

1975

2.1

1.0

14.8

18.7

10.0

15.4

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

48.1

188

1.1

0.5

8.3

8.1

5.5

7.8

0.13

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

334.6

3010

2.0

1.3

15.9

18.8

9.4

12.9

0.16

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

1

762.7

6870

1.8

0.8

10.2

20.2

9.5

13.7

0.18

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

137.1

2856

2.0

1.0

11.3

23.7

10.2

16.0

0.19

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

370.9

874

2.2

1.0

31.7

22.0

17.5

16.0

0.37

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

31.6

781

2.5

1.7

38.5

39.3

12.0

16.6

0.21

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

38.9

8288

1.8

1.0

15.6

15.2

7.5

-

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

79.0

3044

2.0

1.3

16.7

21.1

6.7

13.4

0.11

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

13.7

229

1.7

0.8

10.3

10.3

1.2

-

-0.05

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

49.3

779

1.9

1.1

8.8

8.9

3.2

7.2

0.00

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

91.9

12634

1.7

1.0

16.5

26.0

9.2

16.7

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

73.1

1242

2.2

1.4

15.3

21.2

10.4

17.8

0.19

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

899.4

8358

1.8

1.0

19.3

28.0

12.1

20.4

0.21

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

188.6

2464

2.0

0.9

26.7

36.2

15.8

22.5

0.26

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

171.4

272

2.6

2.6

10.6

19.1

7.6

12.4

0.13

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

53.7

931

2.3

1.3

14.4

22.3

5.9

15.2

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

51.0

1666

2.3

1.9

19.7

28.2

12.4

16.5

0.22

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

1062.9

3449

2.0

1.3

8.1

11.3

5.6

15.9

0.10

HYBRID - EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

-

27.0

86

1.4

0.4

7.3

8.3

6.3

6.6

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

-

19.2

614

2.4

1.1

12.2

19.0

9.9

-

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

29.6

56

2.3

2.0

7.0

13.6

6.8

8.6

0.16

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

33.7

90

2.5

1.5

11.4

18.9

8.4

15.2

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

199.0

1872

2.1

1.1

17.8

26.5

14.0

16.2

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

45.9

744

2.4

0.6

16.6

20.7

12.1

14.7

0.27

EQUITY - LARGE CAP FUNDS

Groww Largecap Fund

-

31.9

98

2.3

1.0

10.0

15.8

8.2

12.6

0.15

EQUITY - VALUE FUNDS

Groww Value Fund

-

19.1

11

2.3

1.1

12.1

18.8

8.3

-

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

373.0

60641

1.5

0.8

20.9

26.2

13.9

16.9

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

63.9

196

2.5

1.3

13.5

21.7

10.8

16.3

0.19

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

550.5

8422

1.8

1.0

21.0

26.3

12.5

17.5

0.23

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

67.6

6511

1.8

0.7

26.6

39.0

20.7

19.2

0.36

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

90.7

11025

1.7

0.6

15.4

22.1

12.5

20.5

0.24

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

91.6

2695

2.0

0.7

17.9

24.7

11.7

19.9

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

86.6

35

2.4

1.3

25.5

23.3

13.2

14.3

0.29

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

14.6

51

2.5

1.6

24.1

21.5

9.3

17.4

0.16

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

114.0

49

2.5

1.7

15.5

17.4

11.3

13.6

0.34

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

34.1

87

2.4

1.4

20.3

25.1

14.3

19.0

0.26

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

100.9

1780

2.1

0.7

18.8

24.7

13.4

16.4

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

-

71.3

60

2.3

1.3

4.8

5.9

6.1

6.9

0.28

HYBRID - EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

-

22.7

10

2.1

1.2

7.0

9.2

6.6

7.1

0.15

EQUITY - MID CAP FUNDS

LIC MF Midcap Fund

-

20.0

202

2.5

1.6

15.3

23.5

10.8

-

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Fund

-

22.0

649

2.3

0.7

15.6

25.1

12.7

-

0.25

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

17.2

405

2.4

0.7

9.4

12.7

9.2

-

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

-

18.5

685

2.4

1.2

18.0

11.1

8.6

-

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

23.6

62

2.3

0.4

17.1

20.0

10.0

-

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

23.7

27

2.1

0.4

5.9

5.7

5.1

6.8

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

137.6

7031

1.8

0.5

9.5

13.4

9.2

13.1

0.23

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

149.0

486

2.5

1.4

16.2

27.2

16.9

16.5

0.36

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

210.3

18974

1.7

1.0

30.5

36.1

16.6

18.9

0.29

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

344.6

5392

1.9

1.0

25.3

16.9

16.3

17.1

0.47

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

102.4

230

2.3

0.7

11.7

15.0

8.0

11.4

0.15

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

506.0

5349

2.3

0.6

17.1

33.0

21.8

24.2

0.40

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

-

70.7

1782

2.3

0.6

18.1

35.0

21.5

24.5

0.41

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

47.6

13461

1.8

0.8

26.1

37.9

18.9

18.7

0.37

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

173.5

1973

2.1

1.0

29.1

18.2

16.0

15.5

0.44

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

101.5

6164

1.9

1.2

15.2

21.9

13.1

18.6

0.29

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

-

24.9

50

2.6

0.9

7.3

12.9

7.9

-

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

25.7

30

2.2

1.3

7.2

9.0

6.1

8.7

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

14.1

1684

2.2

1.6

11.9

22.7

9.7

15.1

0.17

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

273.9

2068

2.1

1.0

12.7

25.9

12.7

18.6

0.24

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

19.7

641

2.4

0.9

22.1

15.6

15.1

-

0.46

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

41.3

10

2.5

1.7

15.9

21.1

10.9

16.1

0.20

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

98.2

94

2.6

2.2

31.1

28.1

15.7

22.1

0.29

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

48.6

6

2.5

2.1

20.8

26.6

12.6

18.9

0.23

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

114.3

35

2.6

2.5

3.9

17.0

8.1

12.3

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

135.7

65

2.5

1.8

21.1

20.1

10.3

15.6

0.19

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

138.7

782

2.4

1.4

21.3

13.8

13.5

13.3

0.39

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

159.6

2633

2.0

1.2

9.1

15.7

7.6

16.1

0.15

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

-

13.8

79

1.1

0.5

29.1

-

-

-

0.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

52.2

3775

0.6

-

17.5

3.5

13.4

5.1

0.77

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

596.7

5289

0.4

0.2

12.3

19.8

11.8

14.3

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

181.7

9395

0.4

0.2

11.5

20.1

11.4

14.3

0.04

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

160.7

1935

0.4

-

13.3

19.5

11.6

-

0.03

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

197.4

475

0.4

-

14.6

18.9

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

39.4

2944

0.7

0.3

2.3

18.1

7.4

15.5

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

230.9

2082

0.2

-

15.3

21.6

-

-

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

119.5

32

0.2

-

12.4

23.0

10.5

-

0.67

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

76.3

769

0.4

-

43.5

-

-

-

1.67

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

42.0

356

0.2

-

25.3

33.3

15.3

19.9

0.05

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

50.6

7859

0.8

-

16.7

3.2

13.3

5.0

0.74

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

214.3

13641

0.0

-

11.9

20.6

11.9

14.7

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

114.6

84

0.3

-

17.1

24.4

14.7

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

453.1

6188

0.2

-

13.8

23.7

9.7

17.5

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

151.5

942

0.2

-

25.0

32.9

-

-

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

475.3

3194

0.2

-

2.9

18.8

8.2

16.2

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

50.4

1342

0.5

-

50.3

44.6

6.5

8.9

0.07

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

23.5

592

1.0

0.3

28.3

-

-

-

0.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

73.7

767

0.5

-

42.0

-

-

-

1.62

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

52.2

3109

0.6

-

17.4

3.4

13.5

5.0

0.76

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

169.1

48

0.5

-

9.9

17.8

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

202.6

164003

0.0

-

11.9

20.6

11.9

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

706.0

98573

0.0

-

12.7

20.3

12.4

14.8

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

2086.0

43574

-

-

11.9

20.6

11.9

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

131.5

12048

0.3

0.2

11.6

20.3

11.7

14.4

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

16.0

2488

0.8

0.3

2.2

18.1

7.5

-

0.03

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

15.1

2373

0.9

0.4

14.7

-

-

-

0.03

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

701.7

31876

-

-

12.7

20.3

12.4

-

0.04

Fund Category

Debt Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

2 Yr CAGR

3 Yr CAGR

5 Yr CAGR

AA & Below (%)

DEBT - CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

5

97.5

17961

0.5

0.3

6.9

5.0

5.4

7.6

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

322.8

15637

0.3

0.2

7.1

5.5

5.1

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

478.4

14783

0.5

0.3

6.9

5.4

5.1

6.4

3.35

DEBT - BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

5

21.5

15017

0.6

0.3

6.4

4.5

4.7

7.5

-

DEBT - GILT FUNDS

DSP Government Securities Fund

5

82.6

592

1.0

0.5

7.1

4.6

4.7

8.4

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

20.9

8492

1.6

1.0

6.3

4.9

6.6

7.4

49.38

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

43.3

17080

0.5

0.3

7.4

5.4

5.6

6.9

5.40

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

50.7

15908

1.0

0.5

6.7

5.0

5.0

6.2

8.00

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4993.7

18870

0.4

0.2

7.0

5.4

4.9

6.1

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

5

27.7

12412

0.7

0.3

6.7

4.7

5.0

7.1

8.76

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

31.9

10902

1.3

0.6

7.2

5.4

5.6

7.7

19.46

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

5

25.9

22656

0.5

0.3

7.4

5.5

5.5

7.3

-

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

27.3

7654

1.6

0.9

6.5

5.7

6.5

7.5

52.56

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

473.2

21607

0.5

0.4

7.5

5.3

5.4

6.7

1.51

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

52.2

18245

1.1

0.4

7.2

5.4

5.4

7.3

8.41

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

5

24.3

13815

0.8

0.4

6.6

5.2

5.0

6.2

8.08

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

56.7

6343

0.8

0.4

6.5

4.8

4.9

7.3

2.25

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

5

31.0

2983

1.4

0.7

7.9

5.1

4.5

7.6

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

57.1

7060

0.9

0.5

8.0

5.3

5.0

8.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

61.5

1626

1.5

0.8

7.1

4.5

4.9

7.6

15.64

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

44.4

7107

1.2

0.7

7.0

4.8

5.4

7.7

21.76

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

4

318.8

8400

0.7

0.4

6.4

4.6

4.9

7.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

109.4

1836

0.9

0.5

6.3

4.2

4.7

7.6

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

578.6

12577

1.2

0.4

6.4

4.9

4.8

6.2

5.44

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

41.3

6040

1.1

0.4

6.4

4.9

5.4

7.1

7.81

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

4

25.6

1838

0.7

0.3

6.2

4.2

4.4

7.5

-

DEBT - GILT FUNDS

Axis Gilt Fund

4

21.8

217

1.0

0.4

5.5

3.9

4.1

7.8

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

26.8

7490

1.0

0.3

6.2

4.6

4.8

6.9

0.86

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

24.1

1959

1.1

0.3

6.6

5.1

5.8

6.9

20.02

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

4

2703.7

5865

0.6

0.3

6.7

5.1

4.9

6.3

2.64

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

19.2

165

1.6

0.8

7.0

9.4

11.0

6.9

53.73

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

4

2918.4

575

1.2

0.5

7.6

4.5

4.4

7.6

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

4

21.4

356

0.6

0.3

5.9

4.5

4.8

7.9

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

4

21.2

138

1.3

0.7

5.6

4.0

4.8

8.0

-

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

28.1

26407

0.6

0.4

6.8

4.7

5.1

7.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

34.6

2913

1.1

0.6

6.9

4.6

4.6

7.3

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

4

88.8

4001

1.1

0.6

8.0

5.4

5.2

8.0

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

38.8

6531

1.4

0.7

6.6

5.1

6.0

7.2

35.96

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3314.5

1224

0.7

0.3

6.4

4.8

4.6

6.2

0.82

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

32.3

2545

1.3

0.4

5.7

4.0

4.5

7.3

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2940.0

10952

1.2

0.4

6.4

4.7

4.6

6.1

4.52

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

37.8

13066

0.8

0.4

6.5

5.1

4.6

5.7

1.53

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

18.1

5440

0.7

0.4

6.3

4.5

4.7

7.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

4

51.8

2459

0.7

0.3

7.0

5.2

5.7

6.8

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

39.1

7253

0.6

0.3

6.8

4.7

5.2

7.0

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3621.3

11445

0.4

0.2

7.1

5.6

5.1

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

45.8

6164

1.0

0.4

6.2

4.4

5.0

6.7

0.47

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

39.6

2761

1.5

0.9

7.9

5.7

6.3

6.8

44.18

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

5245.4

15030

0.5

0.3

6.6

5.1

4.6

5.8

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2689.9

9998

0.3

0.2

7.1

5.6

5.0

6.1

-

DEBT - DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

3

19.3

785

0.5

0.3

6.1

4.8

5.6

6.4

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

18.0

1017

1.6

0.7

6.7

6.7

7.4

6.3

51.70

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

70.3

1434

0.9

0.3

6.0

3.8

4.2

7.7

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

3

33.0

1891

1.5

0.8

7.0

15.2

13.4

8.1

24.24

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2299.5

14606

0.6

0.3

6.0

4.5

4.6

7.0

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

3

18.6

529

1.7

0.8

6.5

5.1

6.0

6.0

50.08

DEBT - MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund - Income Plan

3

57.2

495

2.0

1.3

5.2

2.7

3.1

6.6

-

DEBT - MEDIUM DURATION FUNDS

Bandhan Bond Fund - Medium Term Plan

3

39.8

1882

1.5

0.8

5.3

3.1

3.5

6.2

-

DEBT - SHORT DURATION FUNDS

Bandhan Bond Fund - Short Term Plan

3

49.5

8880

0.8

0.3

6.0

4.1

4.3

6.6

-

DEBT - CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

3

16.7

14572

0.6

0.3

6.1

3.9

4.6

6.7

-

DEBT - CREDIT RISK FUNDS

Bandhan Credit Risk Fund

3

14.4

420

1.6

0.7

5.4

3.9

4.6

5.9

54.77

DEBT - DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

3

29.4

2315

1.6

0.8

5.6

3.1

3.5

7.2

-

DEBT - GILT FUNDS

Bandhan Government Securities Fund - Investment Plan

3

30.3

1462

1.2

0.6

5.9

3.4

3.8

8.1

-

DEBT - LOW DURATION FUNDS

Bandhan Low Duration Fund

3

33.9

5621

0.6

0.3

6.5

4.9

4.6

6.0

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

3

10.9

153

1.5

1.2

5.1

59.4

41.1

-4.5

61.55

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2809.3

150

1.2

0.9

6.1

4.8

4.3

5.4

-

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

35.4

156

1.1

0.4

6.3

4.5

4.5

5.7

8.88

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

3

25.5

225

1.1

0.4

6.5

4.3

4.5

6.1

8.83

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

3

19.1

179

1.0

0.4

5.6

3.8

4.1

6.3

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

37.0

938

0.6

0.3

6.6

4.9

4.5

5.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

20.9

2410

0.6

0.3

6.3

4.3

4.5

7.0

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

35.4

196

1.1

0.4

6.6

7.4

6.7

4.0

66.20

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

17.4

3525

0.6

0.3

6.6

4.9

4.7

6.1

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

3

46.2

5445

0.5

0.3

6.8

4.9

4.5

5.7

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

40.7

3165

0.9

0.3

6.1

4.1

4.3

6.3

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

19.6

667

0.5

0.2

6.1

4.4

4.6

7.1

-

DEBT - MONEY MARKET FUNDS

Franklin India Money Market Fund

3

43.8

1448

0.3

0.1

6.9

5.2

4.7

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

20.0

6373

0.8

0.4

6.4

4.5

4.8

7.1

-

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

48.9

4324

1.3

0.6

6.4

4.4

5.5

6.8

20.40

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

3

63.4

7042

0.6

0.3

5.8

4.1

4.4

7.8

-

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

25.6

194

0.8

0.3

5.7

3.7

3.6

6.4

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

17.7

690

1.1

0.4

6.8

4.3

5.5

6.2

9.06

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

3

23.0

3395

0.8

0.3

5.8

3.9

4.1

6.3

-

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

28.5

8146

0.8

0.4

7.1

5.4

5.4

7.0

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

3

369.5

13699

1.3

0.6

7.7

5.1

5.5

6.7

3.97

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

331.2

17050

0.3

0.2

7.1

5.5

4.9

6.0

-

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

3

2754.3

2539

0.7

0.3

6.1

4.0

4.4

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2370.0

714

0.9

0.2

6.3

4.8

4.3

5.4

6.01

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

32.5

173

0.8

0.3

6.2

4.7

4.4

5.1

5.80

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

66.8

1759

1.8

0.6

6.0

3.7

4.1

6.9

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

45.5

13225

1.2

0.4

6.0

4.1

4.4

6.6

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3263.1

10534

0.7

0.3

6.5

4.7

4.9

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

25.6

1042

1.7

0.8

5.0

3.0

4.2

5.6

74.04

DEBT - GILT FUNDS

Kotak Gilt Fund

3

84.3

2388

1.5

0.4

6.8

4.0

4.3

7.5

-

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3921.1

18147

0.4

0.3

7.0

5.5

5.0

6.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Medium to Long Duration Bond Fund

3

62.7

203

1.2

0.2

6.6

4.2

3.6

6.4

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1440.0

417

1.1

0.3

6.3

4.6

4.3

5.6

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

3

13.8

417

1.1

0.3

5.8

4.0

4.2

6.1

-

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

3

32.1

4514

0.7

0.3

6.4

4.4

4.0

6.7

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

33.1

1411

1.4

0.6

6.3

3.7

3.6

7.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

78.3

282

1.4

0.6

7.1

4.3

3.9

7.3

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3285.4

7445

0.9

0.4

6.4

4.9

4.9

6.0

3.48

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2283.2

128

1.6

0.4

5.6

3.6

3.7

6.6

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

26.2

132

1.5

0.4

5.6

3.6

3.7

6.6

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

3

30.2

378

0.9

0.3

6.2

4.8

4.4

6.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

3

2715.8

4740

0.8

0.3

6.2

4.0

4.2

6.6

2.11

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

3069.2

10849

1.0

0.4

6.4

4.8

4.5

5.9

4.68

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

36.4

21800

0.8

0.2

6.6

5.0

4.5

5.7

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

28.0

13349

0.8

0.3

6.4

4.4

4.5

6.5

2.73

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

34.9

888

0.5

0.3

5.9

4.2

4.6

7.3

-

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

3

26.9

468

1.6

0.8

5.8

12.2

8.9

5.8

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

54.5

536

0.9

0.7

6.6

4.1

3.9

7.2

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

3

3737.1

2494

1.0

0.4

6.4

6.3

5.5

5.2

8.94

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

302.7

12690

0.5

0.2

7.2

5.4

5.3

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

2

14.8

4898

0.9

0.2

6.3

4.7

4.9

6.5

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

2

36.6

811

0.5

0.1

7.2

3.8

3.7

6.7

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

26.0

118

1.8

0.6

5.7

3.6

3.2

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

2

49.0

129

1.9

0.8

5.1

2.9

3.2

6.2

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

2

22.3

482

1.0

0.4

5.7

3.8

4.0

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

2

3367.9

581

1.0

0.4

6.1

4.5

3.9

4.8

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

70.8

350

0.8

0.4

6.2

4.4

4.5

4.8

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

2

3003.9

2659

1.0

0.3

6.2

4.7

4.2

4.8

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

2

85.9

816

0.7

0.2

5.9

4.2

4.9

6.6

2.29

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

2

77.9

642

1.7

0.7

6.0

3.3

5.4

5.8

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

47.9

2038

0.9

0.5

6.2

3.7

3.8

6.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

50.4

623

2.0

0.8

5.6

2.9

3.2

5.7

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

2

21.2

4612

0.6

0.2

5.6

3.2

3.8

6.2

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

2

25.3

297

1.7

0.9

6.2

5.2

5.5

4.6

56.52

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

2

24.8

491

0.6

0.3

6.6

4.9

4.7

5.3

1.04

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

23.1

1041

0.6

0.3

6.6

4.9

4.2

5.6

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2671.3

3597

0.6

0.2

6.7

4.8

4.5

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

2

3099.7

386

1.2

0.4

5.6

3.6

3.8

6.0

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

2

19.5

2023

1.6

0.6

5.1

4.1

5.2

5.9

21.32

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

2

30.3

1117

0.8

0.3

5.9

4.1

4.0

6.3

-

DEBT - LOW DURATION FUNDS

LIC MF Low Duration Fund

2

34.9

1289

1.0

0.3

6.2

4.6

4.5

5.0

-

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

2

14.2

204

1.1

0.2

5.0

2.9

3.1

6.5

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

2

1983.5

617

0.9

0.3

6.2

4.6

4.4

5.3

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

30.1

1019

1.6

0.9

7.3

5.6

8.9

4.0

55.45

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3549.5

5854

1.2

0.4

6.4

5.2

6.3

5.0

13.77

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

37.3

462

0.4

0.2

6.1

4.2

4.0

6.2

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

2

68.1

276

1.7

1.0

6.6

4.3

3.6

6.8

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

42.0

2291

1.2

0.5

6.0

4.0

4.1

5.0

-

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

3097.6

3490

0.4

0.3

6.7

7.7

6.6

4.7

2.14

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

39.9

1660

1.2

0.6

6.4

6.1

6.1

5.7

8.28

DEBT - MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

35.5

3497

0.9

0.2

6.3

4.8

4.2

5.1

-

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

1

23.7

142

0.6

0.2

6.6

3.5

3.7

4.4

-

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

1

39.8

143

1.7

0.7

6.8

4.6

3.9

5.9

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

35.3

300

0.9

0.2

7.1

4.9

4.8

5.7

3.39

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

51.6

129

1.1

0.6

4.6

3.4

3.3

6.2

-

DEBT - GILT FUNDS

HSBC Gilt Fund

1

57.9

223

1.7

0.5

4.8

2.9

3.0

6.1

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1964.8

119

0.7

0.3

5.8

3.3

3.5

6.0

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

1

1634.8

136

1.5

0.3

9.2

5.3

4.8

3.2

53.41

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

14.8

129

1.1

0.6

5.5

4.1

3.6

1.5

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

13.4

126

1.9

1.4

6.7

3.9

8.4

-1.1

15.76

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

3046.2

416

1.3

0.3

6.3

4.7

4.4

1.4

3.86

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

38.5

200

0.9

0.3

6.5

4.6

4.5

4.5

3.14

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2397.5

1683

1.4

0.2

5.8

4.3

3.8

3.5

1.49

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

1

4120.6

12928

0.4

0.2

7.1

5.5

5.0

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

1

3447.8

2933

0.6

0.3

6.4

4.9

4.7

4.9

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

1

19.1

967

0.6

0.2

5.7

7.8

6.5

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

64.0

321

1.6

1.3

6.4

11.6

8.6

4.1

1.52

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.9

424

1.6

0.8

6.5

13.0

10.7

-1.6

53.90

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

1

27.6

2383

1.0

0.3

6.4

7.0

6.4

5.0

4.57

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund - Constant Maturity Plan

-

38.8

303

0.5

0.3

6.5

3.1

3.6

8.6

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

23.1

76

1.1

0.6

12.9

15.2

11.4

3.6

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

16.5

32

1.0

0.7

6.7

4.3

4.2

3.4

12.46

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

65.8

92

1.3

0.5

6.1

3.9

3.6

6.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

18.7

52

0.5

0.3

6.9

2.9

2.8

7.0

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

25.1

378

1.0

0.3

5.9

4.3

3.9

6.8

-

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

25.3

138

0.0

0.0

7.4

8.9

11.0

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

-

5149.4

409

0.0

0.0

8.8

13.1

13.0

6.4

47.15

DEBT - SHORT DURATION FUNDS

Groww Short Duration Fund

-

1827.4

41

1.2

0.4

4.6

2.9

3.3

4.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

37.0

44

1.9

0.7

4.9

2.5

2.9

6.0

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

21.0

2196

0.4

0.2

6.8

3.7

4.1

8.5

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

77.0

658

1.3

0.8

6.4

3.5

3.0

7.2

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2440.1

22

1.3

0.5

6.0

3.8

3.0

6.2

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

36.0

43

1.0

0.6

5.9

4.4

4.3

5.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

53.8

24

1.0

0.5

5.5

2.9

2.8

2.5

-

DEBT - GILT FUNDS

LIC MF Gilt Fund

-

52.2

45

1.5

1.7

5.2

3.3

3.5

7.1

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

21.2

46

0.4

0.2

5.9

4.3

4.6

6.9

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

37.7

47

1.0

0.3

5.7

4.2

4.7

6.4

-

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

-

25.9

112

1.2

0.4

6.0

4.6

4.5

1.3

4.50

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

39.2

28

0.9

0.3

5.8

4.0

4.1

3.9

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

18.6

89

0.7

0.6

7.7

5.5

5.0

7.4

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

54.6

1507

0.6

0.3

6.7

3.8

3.9

7.8

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

61.6

45

2.2

1.3

4.6

2.3

2.6

4.5

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

-

20.3

93

1.5

1.3

5.9

2.8

3.1

6.2

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

16.0

45

1.6

1.0

6.0

5.5

5.3

4.2

24.18

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

-

19.9

261

1.1

0.6

4.3

6.1

8.6

3.6

0.18

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

30.8

216

2.5

1.7

9.0

7.2

7.3

7.3

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

20.8

758

2.3

1.0

4.6

13.5

9.1

-

0.18

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

46.3

795

2.3

1.5

15.2

13.6

11.9

12.5

0.27

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.6

133

2.3

1.4

2.3

-2.4

2.0

-

0.01

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

35.0

1737

2.4

1.4

-3.9

-7.3

5.4

7.3

0.10

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

26.0

96

2.3

1.4

9.7

14.7

9.6

9.5

0.18

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

52.6

3348

1.5

0.6

19.8

3.5

10.6

12.6

0.21

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

177.1

468

2.3

1.5

9.5

9.5

7.2

10.5

0.21

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

228.4

7331

1.8

1.0

19.1

21.9

13.5

16.8

0.31

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

37.7

3570

1.9

0.7

24.4

30.2

17.0

-

0.34

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

18.4

154

2.1

1.0

9.3

8.8

7.6

-

0.42

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

30.4

1127

2.2

1.0

19.1

21.1

12.8

-

0.30

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.6

22

2.4

1.7

0.2

0.1

3.1

3.8

0.04

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

229.7

988

2.3

1.6

15.8

18.5

10.3

15.7

0.22

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

23.4

119

1.5

1.1

15.1

12.4

8.5

-

0.19

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

52.8

2911

2.0

1.1

23.6

15.1

14.4

13.2

0.32

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

20.1

108

1.7

1.2

4.8

2.3

3.9

3.9

0.07

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

26.7

14

2.5

1.9

12.3

15.0

8.9

10.3

0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

29.8

451

2.5

1.7

8.2

17.6

9.6

11.6

0.19

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

125.2

6616

0.6

-

31.2

13.0

18.8

19.8

0.39

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

266.5

201

0.9

-

0.1

-4.4

-2.9

2.9

-0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

17.1

173

2.1

1.1

9.2

6.2

7.5

-

0.37

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

21.1

2601

2.0

1.0

18.8

23.3

8.4

-

0.15

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

32.6

1495

2.4

1.4

24.2

2.0

13.1

7.5

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

86.7

98

1.2

0.9

12.4

13.7

9.1

13.7

0.38

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

26.9

124

2.3

1.3

24.1

10.2

9.7

6.0

0.21

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

26.9

166

2.2

1.0

7.9

7.2

6.7

9.2

0.23

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

49.3

1741

2.1

0.7

14.6

16.1

9.7

16.3

0.19

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

49.0

1492

2.1

0.6

15.2

17.2

9.8

16.5

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

48.5

297

2.6

2.2

17.7

23.4

12.4

13.1

0.24

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

65.5

823

2.4

1.4

9.4

20.3

10.3

15.4

0.19

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

33.3

4229

1.7

1.5

7.6

12.2

7.1

11.1

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

39.5

4011

1.7

1.0

11.7

14.3

8.2

10.6

0.24

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

-

1774.0

795

0.3

0.2

6.5

6.6

6.9

6.6

-

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

23.4

5235

0.9

0.2

8.2

7.3

7.3

6.6

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

370.2

46406

0.3

0.2

6.6

6.7

7.1

6.8

0.80

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

16.4

2783

1.1

0.3

8.2

6.9

6.9

6.4

-

LIQUID FUNDS

Axis Liquid Fund

-

2556.2

27002

0.2

0.2

6.6

6.7

7.1

6.8

-

ARBITRAGE FUNDS

Bandhan Arbitrage Fund

-

28.6

3494

1.0

0.4

8.2

7.1

7.3

6.7

-

LIQUID FUNDS

Bandhan Liquid Fund

-

2778.1

13846

0.3

0.1

6.6

6.7

7.0

6.7

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2642.4

1110

0.1

0.1

6.7

6.8

7.1

6.8

4.50

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

14.2

324

1.1

0.4

8.6

7.6

7.3

6.6

1.20

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2644.6

8660

0.3

0.2

6.6

6.7

7.0

6.8

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2764.3

3297

0.2

0.1

6.6

6.7

7.1

6.8

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

13.2

1639

1.0

0.4

7.4

7.2

7.2

6.7

-

LIQUID FUNDS

DSP Liquidity Fund

-

3279.5

14172

0.2

0.2

6.6

6.7

7.0

6.7

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

17.0

5881

1.1

0.4

8.4

7.4

7.3

6.7

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2939.3

1584

0.4

0.2

6.4

6.6

6.9

6.6

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3455.7

1625

-

-

6.6

6.7

6.9

6.7

-

ARBITRAGE FUNDS

Groww Arbitrage Fund

-

15.4

4

1.1

0.4

5.8

4.6

5.0

4.8

-

LIQUID FUNDS

Groww Liquid Fund

-

2221.1

150

0.4

0.3

6.6

6.6

6.6

6.4

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

26.9

6183

1.0

0.5

8.2

7.4

7.2

6.7

-

LIQUID FUNDS

HDFC Liquid Fund

-

4509.5

61368

0.3

0.2

6.6

6.6

7.0

6.7

0.20

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3391.5

9093

0.2

0.1

6.3

6.3

6.4

6.2

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

16.7

1795

0.9

0.3

8.4

7.2

7.1

6.5

-

LIQUID FUNDS

HSBC Liquid Fund

-

2290.6

17136

0.2

0.1

6.6

6.7

7.0

6.7

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

30.2

11822

1.0

0.4

8.9

7.5

7.4

6.7

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

340.2

47753

0.3

0.2

6.5

6.6

7.0

6.7

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

28.0

5894

1.1

0.4

8.0

7.4

7.3

7.1

0.20

LIQUID FUNDS

Invesco India Liquid Fund

-

3156.9

7567

0.2

0.2

6.6

6.7

7.0

6.7

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

28.9

113

1.1

0.3

7.4

6.6

6.5

6.2

-

LIQUID FUNDS

JM Liquid Fund

-

62.8

1570

0.3

0.2

6.6

6.7

6.9

6.7

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

32.8

23737

1.0

0.4

8.7

7.6

7.5

6.9

-

LIQUID FUNDS

Kotak Liquid Fund

-

4646.8

35458

0.3

0.2

6.6

6.6

7.0

6.7

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4154.5

7690

0.3

0.2

6.6

6.6

6.9

6.6

1.80

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1495.0

672

0.3

0.2

6.7

6.8

7.1

6.8

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2409.4

9816

0.2

0.1

6.6

6.7

7.0

6.7

-

LIQUID FUNDS

Navi Liquid Fund

-

25.2

83

0.2

0.2

6.4

6.6

6.9

6.6

9.60

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

23.4

9753

1.1

0.3

8.3

7.2

7.2

6.6

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5609.4

32768

0.3

0.2

6.5

6.7

7.0

6.7

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

16.3

145

1.1

0.4

7.9

6.5

6.6

6.2

-

LIQUID FUNDS

PGIM India Liquid Fund

-

299.2

555

0.3

0.1

6.6

6.7

7.0

6.7

-

LIQUID FUNDS

Quant Liquid Plan

-

36.5

1807

0.5

0.3

6.5

6.5

6.7

6.4

-

LIQUID FUNDS

Quantum Liquid Fund

-

31.1

585

0.3

0.2

6.6

6.6

6.9

6.6

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

29.7

14313

1.0

0.4

8.7

7.6

7.7

7.2

-

LIQUID FUNDS

SBI Liquid Fund

-

3596.0

69187

0.3

0.2

6.6

6.6

7.0

6.7

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3706.0

15545

0.2

0.1

6.4

6.4

6.4

6.3

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.8

96

0.9

0.3

8.4

6.9

6.8

6.4

-

LIQUID FUNDS

Sundaram Liquid Fund

-

2028.3

4528

0.3

0.2

6.6

6.7

7.0

6.7

0.60

LIQUID FUNDS

Tata Liquid Fund

-

3619.2

27694

0.3

0.2

6.6

6.7

6.9

6.7

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2210.4

2488

0.2

0.1

6.6

6.7

7.0

6.8

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

30.7

3129

0.9

0.3

8.3

7.5

7.3

6.6

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3769.2

33902

0.3

0.2

6.6

6.7

7.0

6.7

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3122.2

5931

0.1

0.1

6.4

6.4

6.5

6.3

-

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

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