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

36.4

4438

1.9

0.9

19.6

25.2

18.3

-

0.32

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

5

143.0

3904

1.9

0.8

23.9

27.5

20.9

20.0

0.40

EQUITY - VALUE FUNDS

Bandhan Sterling Value Fund

5

113.5

6650

1.8

0.7

21.2

35.4

15.9

19.4

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

121.2

843

2.3

1.2

17.5

25.1

17.4

18.1

0.30

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

47.6

10090

1.7

0.5

13.3

19.7

14.2

15.0

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

81.6

1150

2.2

0.9

11.4

23.6

16.4

18.9

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

40.9

9395

1.7

0.5

11.3

15.1

11.5

12.1

0.35

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

20.5

286

1.6

0.6

9.3

10.1

8.5

-

0.38

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

80.5

40079

1.6

1.0

17.5

24.5

13.4

15.9

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

284.1

25275

1.7

1.1

20.2

29.8

16.5

17.8

0.36

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

61.7

4854

1.9

0.7

20.0

25.7

14.0

15.4

0.30

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

126.4

2986

2.1

1.5

32.9

43.4

20.0

18.6

0.34

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

62.8

3278

1.7

0.9

8.9

9.6

9.2

10.7

0.54

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

331.7

32754

1.6

1.1

24.6

30.9

16.5

20.3

0.34

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

48.3

1975

1.8

0.5

9.3

11.0

10.1

10.4

0.45

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

115.3

28439

1.6

0.7

17.1

24.8

17.4

24.9

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

36.9

17630

1.6

0.7

16.8

24.1

16.3

-

0.30

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

5

67.1

15855

1.7

0.9

22.1

29.1

14.0

17.5

0.25

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

5

124.0

36540

1.6

0.7

31.7

41.7

23.0

30.0

0.38

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

59.4

40760

1.5

0.7

20.0

24.4

18.7

19.5

0.39

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

28.7

5881

1.8

0.4

9.1

22.0

16.4

-

0.30

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

49.7

9393

1.7

0.4

6.5

29.8

20.7

-

0.36

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

333.4

1335

2.1

0.8

5.1

28.0

19.9

19.5

0.44

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

26.4

930

2.2

0.8

8.1

43.2

25.0

21.9

0.40

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

86.0

1033

2.2

0.8

15.5

28.6

17.7

21.6

0.35

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

165.4

2789

2.0

0.8

20.4

38.0

22.6

17.9

0.42

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

184.5

8075

1.8

0.8

32.9

45.9

29.1

17.9

0.48

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

281.8

4606

1.9

0.8

10.3

35.0

23.8

24.2

0.43

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

57.7

588

2.3

0.6

10.8

14.3

10.2

9.2

0.38

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

79.1

831

2.3

0.9

22.9

28.8

14.9

17.4

0.24

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

101.0

1566

2.2

1.1

18.0

29.6

16.2

16.4

0.31

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

84.3

6795

1.8

0.8

11.7

14.4

10.4

12.0

0.24

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

47.6

32153

1.6

0.6

6.0

15.2

11.2

14.3

0.20

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

79.7

22665

1.6

0.5

12.4

23.1

16.7

21.2

0.33

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

78.6

15847

1.7

0.6

20.6

31.9

23.2

-

0.42

EQUITY - TAX SAVING (ELSS) FUNDS

Bandhan Tax Advantage (ELSS) Fund

4

121.8

5073

1.8

0.6

20.2

30.5

15.9

19.0

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

38.6

128

2.5

1.3

24.6

30.8

18.0

18.7

0.32

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

4

28.0

463

2.5

1.6

20.0

26.2

15.4

-

0.28

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

165.5

1490

2.1

1.0

15.0

20.4

13.9

15.3

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

82.4

1046

1.8

0.6

7.1

8.3

8.9

9.1

0.44

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

280.1

8987

1.8

0.6

11.3

16.8

12.7

15.3

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

41.5

5981

1.8

0.6

11.1

22.2

15.2

16.6

0.28

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

255.2

10133

1.7

0.5

11.3

20.2

14.2

15.5

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

98.3

11863

1.7

0.8

17.2

26.0

15.8

18.6

0.28

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

65.2

531

2.4

0.8

17.1

21.2

12.4

15.0

0.22

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

63.9

3666

1.9

0.5

15.9

29.9

18.1

22.9

0.32

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

55.0

2978

2.0

1.1

10.0

14.0

8.9

10.0

0.27

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1367.9

38668

1.6

0.9

22.1

32.8

15.9

18.0

0.28

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

247.5

11198

1.8

1.0

22.5

30.7

16.7

14.6

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

58.2

49102

1.5

0.9

11.5

14.9

11.2

12.9

0.26

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

35.6

2217

2.0

0.7

25.2

32.7

15.1

-

0.29

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

4

156.4

11159

1.8

0.9

17.8

26.3

20.3

20.6

0.40

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

41.3

601

2.4

1.0

22.4

32.3

19.4

20.8

0.36

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

69.0

545

2.4

1.3

24.8

29.9

16.6

19.0

0.31

EQUITY - VALUE FUNDS

JM Value Fund

4

70.9

223

2.5

1.8

34.2

31.7

16.7

19.7

0.30

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

91.8

33091

1.5

0.4

15.9

29.9

18.6

24.1

0.33

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

248.2

15013

1.7

0.5

17.8

24.9

16.1

17.9

0.29

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

21.3

2936

2.0

0.9

10.8

11.4

8.9

-

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

88.5

4089

1.8

0.6

16.0

25.0

15.4

18.0

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

70.7

2589

2.0

0.5

17.1

24.7

15.3

17.9

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

25.4

7722

1.7

0.4

12.8

17.7

12.1

-

0.27

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

4

90.3

35349

1.5

0.5

12.8

19.7

12.4

17.6

0.23

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2781.2

18343

1.7

0.9

24.2

32.7

19.9

20.6

0.36

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

153.9

5575

1.9

1.2

19.3

28.1

15.7

18.4

0.27

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

67.0

367

2.4

0.8

11.4

26.6

15.2

19.7

0.28

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

4

29.3

4204

1.9

0.8

10.4

22.6

11.6

-

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

61.1

8691

1.1

0.6

10.2

12.2

10.2

9.8

0.46

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

146.8

1575

2.2

1.1

17.7

31.2

15.1

16.4

0.27

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

210.2

14682

1.7

0.9

17.3

28.5

16.2

18.8

0.29

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

4

136.1

20912

1.8

0.7

15.8

30.7

19.7

27.3

0.37

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

128.1

909

2.3

1.3

13.6

23.1

14.9

16.1

0.28

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

4

33.2

1652

2.1

0.5

21.3

25.2

13.2

-

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

128.2

1300

2.2

1.4

20.5

37.4

18.5

18.5

0.34

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

4

417.4

5125

1.9

0.9

16.3

24.7

16.4

16.9

0.31

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

39.6

1609

2.1

0.9

15.8

23.0

14.9

14.3

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Union Tax Saver (ELSS) Fund

4

50.2

696

2.4

1.5

15.3

23.9

15.3

14.6

0.28

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

105.8

6151

1.9

0.9

13.8

20.8

12.2

15.4

0.22

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

403.7

23427

1.7

1.0

14.8

22.6

12.2

15.3

0.22

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

165.8

4029

1.9

0.9

12.1

24.1

15.1

18.4

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

3

69.1

747

2.5

1.6

31.7

36.5

15.8

18.2

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

56.3

1487

1.9

0.9

7.6

11.8

7.7

10.4

0.25

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

18.4

888

2.3

1.0

8.2

10.9

8.0

-

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

26.1

441

2.2

0.8

5.9

8.1

6.5

8.2

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

19.8

2355

1.9

0.6

8.4

10.2

8.4

-

0.17

EQUITY - LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

89.8

2847

2.0

0.8

22.6

26.8

14.0

15.6

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

38.1

575

2.1

0.7

7.5

7.1

6.8

8.0

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

3

68.0

724

2.3

1.1

14.7

18.3

12.9

15.3

0.24

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

72.7

1481

2.1

0.6

17.8

27.7

17.1

20.3

0.32

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

186.2

17939

1.7

0.6

10.8

22.2

14.1

23.3

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

101.0

339

2.5

1.2

14.8

33.8

17.3

18.3

0.31

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

22.0

3398

1.9

0.7

7.7

9.6

8.6

-

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

269.7

8121

1.8

0.8

14.2

18.1

12.6

15.3

0.25

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

434.6

8869

1.8

0.9

18.0

24.4

14.5

17.5

0.26

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

18.0

661

1.4

0.6

9.2

11.2

7.7

-

0.17

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

56.6

8976

1.8

0.7

16.9

23.0

14.3

17.1

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

213.6

2471

2.1

1.2

30.9

40.2

19.1

19.4

0.32

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

27.3

1295

2.1

0.5

14.7

23.3

13.3

-

0.24

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

63.2

2197

2.0

0.5

14.2

24.2

15.0

16.6

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

91.5

1507

2.1

0.9

28.7

38.3

17.5

21.9

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

208.5

1480

2.1

0.8

14.7

20.5

11.8

14.6

0.25

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1195.9

11749

1.8

0.8

19.1

29.0

14.3

17.5

0.25

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

82.0

9359

1.8

0.8

16.2

30.4

15.6

19.4

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

1078.2

5247

1.8

0.8

19.4

28.1

13.3

16.7

0.23

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

3

157.8

6166

1.8

0.5

21.2

32.3

15.0

16.9

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

68.7

2865

1.8

1.3

11.4

12.4

9.5

10.3

0.43

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

96.4

20789

1.7

1.1

14.2

21.8

12.9

14.9

0.27

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

132.0

47236

1.5

0.9

28.5

33.0

18.2

23.0

0.32

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

105.6

22560

1.7

0.8

33.9

39.1

18.4

21.6

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

977.0

11286

1.8

1.2

21.5

27.7

12.9

16.0

0.22

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

3

884.4

25423

1.7

1.1

19.6

26.2

12.9

15.7

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

3

35.0

1374

2.1

0.8

11.3

9.0

8.1

11.8

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

50.2

109

2.2

1.3

8.2

7.9

7.5

8.4

0.29

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

26.2

156

1.5

0.6

11.2

13.0

8.4

9.1

0.22

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

62.6

11549

1.7

0.7

27.9

40.1

18.5

-

0.31

EQUITY - VALUE FUNDS

HSBC Value Fund

3

75.7

9237

1.8

0.8

25.8

28.6

15.1

20.7

0.26

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

102.8

6740

1.9

1.0

15.5

25.8

10.8

18.5

0.17

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

19.4

6461

1.0

0.5

10.2

10.1

8.0

-

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

448.2

1444

2.2

1.4

18.5

23.0

12.8

14.8

0.27

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

3

695.1

9365

1.8

1.0

19.9

30.5

16.0

16.3

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

699.2

11228

1.7

1.1

15.2

23.9

12.6

16.6

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

42.3

621

2.3

1.0

11.4

12.8

7.9

11.6

0.14

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

93.3

547

2.4

1.1

14.6

22.8

11.6

17.1

0.19

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

51.0

797

2.2

0.8

13.9

20.0

12.1

14.7

0.21

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

109.2

3426

1.9

0.6

20.9

26.3

16.9

22.0

0.31

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

92.4

2167

2.0

0.8

15.1

19.5

12.0

17.5

0.21

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

56.4

6370

1.8

0.6

13.8

21.0

12.9

15.1

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

27.8

4171

1.8

0.5

12.7

21.4

13.8

13.5

0.28

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

62.9

40086

1.5

0.6

14.2

21.0

12.6

17.5

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

46.7

1097

2.2

0.8

23.8

37.7

18.5

20.4

0.31

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

200.5

12286

1.7

0.4

16.5

34.9

21.9

23.9

0.37

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

29.9

116

2.5

1.5

21.5

33.0

17.1

15.3

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

33.1

2535

1.9

0.7

20.6

25.6

13.0

-

0.22

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

64.4

5735

1.8

0.7

21.7

36.3

19.4

-

0.31

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

3

29.1

270

2.3

0.4

14.5

24.4

14.2

-

0.24

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

474.6

4487

2.0

1.2

19.1

32.8

11.2

17.9

0.18

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

95.9

6977

1.9

1.2

14.7

27.8

15.1

20.7

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

28.1

560

2.3

0.9

15.1

25.3

14.3

-

0.26

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

73.1

38881

1.6

0.9

15.0

23.1

13.3

16.4

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

48.7

59810

1.5

0.8

9.8

17.5

12.0

15.2

0.25

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

20.0

2758

1.2

0.7

12.0

13.0

9.4

-

0.25

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

87.7

17820

1.7

0.9

12.5

22.4

12.6

17.6

0.22

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

3

268.8

29474

1.6

0.7

13.4

21.8

14.2

18.6

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

35.2

1209

2.2

1.8

27.2

32.5

18.6

18.3

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

60.4

15587

1.7

1.0

26.5

27.3

15.1

16.6

0.27

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

181.4

12555

1.8

0.9

16.3

33.5

19.1

22.4

0.33

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

127.4

3524

1.9

0.8

10.0

18.2

10.2

14.6

0.21

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

3

102.6

568

2.5

1.5

17.5

22.4

13.1

16.6

0.25

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

64.2

5477

1.8

0.7

11.8

23.0

12.9

17.6

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

3

396.2

1084

2.3

1.8

13.9

24.7

12.9

17.5

0.23

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

3

37.5

7863

1.7

0.4

21.1

26.2

19.0

-

0.37

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

253.4

5953

1.9

0.9

19.5

23.8

12.4

19.1

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

82.9

3556

1.9

0.8

15.3

23.4

13.4

17.2

0.24

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

3

388.9

1593

2.2

1.2

14.2

22.8

12.3

13.6

0.21

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

312.4

2449

2.0

0.9

22.2

27.7

18.1

21.7

0.33

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

91.7

1267

2.2

0.7

20.6

35.1

14.8

17.1

0.25

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

38.5

1072

2.2

1.1

21.1

32.4

20.5

-

0.35

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

3

125.9

1926

2.2

1.6

21.4

28.4

14.2

15.3

0.25

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

173.8

25612

1.6

0.9

6.0

18.3

12.2

15.7

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

306.9

4788

1.9

1.3

17.3

22.9

12.1

13.9

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

31.2

3141

1.9

1.0

10.7

21.9

12.9

14.8

0.22

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

3

46.9

11314

1.8

0.9

11.5

20.5

11.8

14.5

0.21

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

109.6

8881

1.8

1.0

16.8

27.7

17.1

22.1

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

57.6

1570

1.8

1.2

8.5

11.2

7.2

9.5

0.25

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

120.5

7540

1.9

1.2

15.0

24.0

13.9

14.5

0.25

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

48.6

2801

2.0

1.1

19.1

27.9

10.9

-

0.17

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

2

1335.4

17296

1.7

0.9

17.2

22.6

12.6

18.1

0.21

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

2

43.1

14695

1.7

0.7

1.4

13.1

8.4

14.4

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

2

73.3

31411

1.6

0.8

5.4

15.9

10.2

17.4

0.16

EQUITY - FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

157.3

6120

1.9

1.2

11.0

20.8

10.2

16.0

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

2

32.7

768

2.4

1.2

27.1

38.3

15.0

16.4

0.25

EQUITY - LARGE CAP FUNDS

Bandhan Large Cap Fund

2

56.7

1149

2.1

1.0

12.0

18.4

11.3

12.6

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Bandhan Regular Savings Fund

2

27.6

132

2.1

1.1

5.6

5.7

6.0

7.8

0.18

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

65.8

230

2.5

1.6

13.7

23.1

12.4

14.0

0.20

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

106.9

15053

1.7

0.8

17.2

19.6

14.1

20.9

0.26

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

2

146.2

12083

1.8

0.9

24.3

33.7

19.9

26.0

0.35

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

83.2

256

2.3

0.7

13.9

21.2

12.2

14.7

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

75.8

234

1.4

0.6

8.7

8.6

7.1

8.7

0.23

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

1861.3

8745

1.8

0.8

18.1

25.3

13.9

20.0

0.25

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

127.1

9595

1.8

0.8

31.5

37.4

17.6

23.3

0.30

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

525.5

5684

1.9

1.0

17.2

24.6

11.5

16.7

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

42.5

4914

1.9

0.8

14.2

16.3

9.7

14.3

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Fund

2

93.6

3295

1.9

1.1

15.2

20.3

10.6

15.3

0.18

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

155.7

3534

2.0

1.2

18.1

22.5

11.4

16.0

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

33.6

1856

2.1

1.1

28.2

36.3

14.5

20.5

0.24

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

2

369.1

1535

2.2

1.2

13.7

20.1

11.4

13.9

0.21

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

255.8

7957

1.8

0.7

19.9

22.3

12.7

21.2

0.22

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

196.5

4317

2.0

1.1

14.1

27.2

15.0

21.5

0.27

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

2

61.9

4072

1.9

0.7

15.8

20.6

12.3

16.4

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

2

152.7

570

2.5

1.4

10.6

13.6

9.0

9.6

0.18

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

17.9

284

2.5

1.5

16.4

25.4

10.5

-

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF ELSS

2

116.2

956

2.3

1.3

12.7

20.5

11.8

15.0

0.20

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

78.8

866

2.4

1.6

16.2

18.6

10.9

11.8

0.21

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

27.5

2198

2.0

0.8

7.4

20.5

12.6

-

0.22

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

44.2

1320

2.2

1.2

7.9

17.7

11.1

13.1

0.20

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

37.6

1692

2.1

1.0

9.9

17.0

11.2

14.8

0.20

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1012.0

3503

2.0

1.5

17.4

25.4

13.1

16.0

0.23

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

2

43.2

100

1.3

0.5

6.9

9.5

6.8

8.5

0.17

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

2

278.7

489

2.4

0.9

13.1

17.9

10.8

13.5

0.19

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

95.2

907

2.0

1.1

17.8

24.1

11.3

14.5

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

2

94.9

137

2.0

0.9

17.9

24.1

11.4

14.6

0.21

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

99.1

3216

2.0

0.9

26.2

27.3

20.1

18.5

0.41

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

28.9

1533

2.1

0.6

8.0

10.0

7.0

10.1

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

65.7

716

2.5

2.0

19.4

30.4

15.1

17.6

0.25

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

45.6

132

1.1

0.4

8.5

9.8

7.4

7.5

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

356.4

3387

2.0

1.0

11.2

19.2

11.2

14.0

0.23

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

2

32.6

1625

2.1

0.8

14.5

21.1

11.8

-

0.21

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

125.2

3109

2.0

1.4

20.7

22.6

13.3

14.8

0.26

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

43.9

510

2.5

1.8

6.1

18.0

10.0

12.5

0.17

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

35.1

5294

1.6

1.0

6.1

10.6

6.2

9.3

0.11

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

328.3

992

2.4

1.6

25.9

25.9

13.5

15.0

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Relief '96

1

174.5

14050

1.7

0.9

9.8

12.2

6.6

15.1

0.10

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

118.2

5244

1.9

1.1

12.7

20.0

10.5

16.7

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

1

1196.2

7189

1.8

1.0

11.1

18.0

9.3

13.6

0.17

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

18.9

482

1.1

0.6

8.4

9.8

7.2

-

0.16

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

573.4

4336

2.0

1.1

17.9

28.2

13.6

19.3

0.23

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

95.1

4697

1.9

1.1

27.5

27.4

10.5

19.3

0.17

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

67.5

4510

1.9

0.9

24.1

29.9

12.1

19.5

0.20

EQUITY - FOCUSED FUNDS

Bandhan Focused Equity Fund

1

61.6

1332

2.1

0.8

13.1

15.5

9.3

12.5

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

20.8

102

2.5

1.6

10.6

12.3

6.7

-

0.11

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

39.8

1976

2.1

1.0

15.0

19.1

11.1

15.2

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

48.5

187

1.1

0.5

9.1

8.3

6.1

7.7

0.14

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

344.5

2975

2.0

1.3

16.2

19.8

10.5

12.8

0.17

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

1

787.1

6769

1.8

0.8

12.2

22.4

10.4

13.3

0.18

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

141.1

2846

2.0

1.0

12.5

24.8

11.3

15.7

0.19

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

376.0

946

2.2

1.0

33.2

20.8

17.8

16.5

0.37

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

31.8

856

2.4

1.7

34.4

40.6

12.8

15.3

0.22

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

40.2

8440

1.8

0.9

13.5

16.0

8.4

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

81.0

3026

2.0

1.3

17.0

22.2

7.4

13.2

0.11

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

13.9

236

1.7

0.8

10.7

10.6

1.5

-

-0.05

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

49.6

775

1.9

1.1

9.1

9.1

3.5

7.0

0.00

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

94.5

12544

1.7

1.0

16.1

27.3

10.1

16.4

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

74.2

1277

2.2

1.4

14.6

21.4

11.6

17.6

0.20

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

923.3

8618

1.8

1.0

18.2

27.3

13.4

19.9

0.22

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

192.5

2582

2.0

0.9

24.7

34.4

17.1

21.8

0.27

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

178.4

278

2.6

2.6

9.9

20.0

8.9

12.1

0.14

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

55.5

912

2.3

1.3

13.4

25.7

7.5

14.2

0.12

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

52.9

1648

2.3

1.9

18.3

30.4

14.1

15.6

0.23

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

1091.0

3462

2.0

1.3

9.9

10.9

6.7

15.9

0.10

HYBRID - EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

-

27.2

84

1.4

0.4

7.6

8.3

6.6

6.7

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

-

19.6

615

2.4

1.1

12.5

18.9

10.8

-

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

29.8

56

2.3

2.0

7.1

13.5

7.2

8.5

0.17

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

34.8

90

2.5

1.5

10.6

21.6

9.9

14.1

0.16

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

202.3

1881

2.1

1.1

16.1

26.8

15.1

15.6

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

47.2

823

2.2

0.6

17.3

21.9

13.1

14.5

0.28

EQUITY - LARGE CAP FUNDS

Groww Largecap Fund

-

33.0

95

2.3

1.0

10.7

17.1

9.4

12.3

0.15

EQUITY - VALUE FUNDS

Groww Value Fund

-

19.9

10

2.3

1.1

14.4

20.1

9.1

-

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

383.7

61599

1.5

0.8

21.7

28.4

14.8

16.4

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

65.5

197

2.5

1.3

13.5

22.3

12.0

15.8

0.20

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

566.3

8564

1.8

1.0

21.4

27.9

13.3

17.2

0.24

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

68.6

6989

1.8

0.7

23.8

37.0

22.0

18.8

0.37

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

93.7

11179

1.7

0.6

15.9

22.8

13.8

20.3

0.25

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

93.8

2695

2.0

0.7

16.5

24.3

13.3

19.5

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

87.9

55

2.4

1.3

23.7

23.9

13.6

13.8

0.30

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

15.0

52

2.5

1.6

23.1

23.4

10.7

16.6

0.17

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

118.2

47

2.5

1.7

16.1

18.7

12.2

13.3

0.35

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

34.8

90

2.4

1.4

19.0

25.3

15.5

18.4

0.28

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

104.1

1793

2.1

0.7

19.7

25.1

14.5

16.2

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

-

71.8

59

2.3

1.3

5.6

6.2

6.4

6.9

0.28

HYBRID - EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

-

23.2

10

2.0

1.1

8.1

9.8

7.3

7.1

0.16

EQUITY - MID CAP FUNDS

LIC MF Midcap Fund

-

20.3

206

2.5

1.6

14.3

22.7

11.9

-

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Fund

-

22.7

656

2.3

0.7

17.2

25.9

13.7

-

0.25

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

17.4

400

2.4

0.7

9.0

12.9

9.6

-

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

-

18.9

735

2.4

1.2

18.6

11.9

9.2

-

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

24.1

61

2.3

0.4

16.2

19.6

11.1

-

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

23.9

26

2.1

0.4

6.1

6.0

5.4

6.7

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

140.0

6957

1.8

0.5

9.8

13.9

9.7

12.7

0.24

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

150.3

516

2.5

1.4

13.2

27.2

18.1

16.2

0.36

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

213.2

20192

1.7

1.0

27.3

36.9

17.2

18.5

0.29

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

354.5

5545

1.9

1.0

28.2

16.9

16.5

17.0

0.45

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

104.3

225

2.3

0.7

11.8

15.1

8.9

11.0

0.16

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

517.3

5688

1.8

0.8

12.0

32.2

22.5

23.7

0.41

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

-

72.9

1909

2.1

0.8

13.5

33.8

22.6

24.0

0.42

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

49.1

14608

1.7

0.8

25.4

38.5

20.2

18.5

0.38

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

176.9

2033

2.1

1.0

29.1

17.7

16.0

15.2

0.41

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

103.5

6272

1.9

1.2

15.7

21.5

14.3

18.4

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

-

25.5

48

2.6

0.9

8.2

13.6

8.7

-

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

25.9

30

2.2

1.3

7.4

9.4

6.4

8.7

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

14.5

1638

2.2

1.6

12.7

23.1

10.9

14.8

0.18

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

281.0

2099

2.1

1.0

12.3

26.0

13.8

18.0

0.24

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

20.4

659

2.4

0.9

25.3

15.7

15.8

-

0.44

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

43.2

9

2.4

1.7

15.9

24.9

12.7

15.2

0.20

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

98.7

100

2.6

2.2

27.0

26.5

16.4

21.3

0.30

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

50.5

7

2.5

2.1

19.8

27.5

13.7

18.2

0.24

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

119.6

35

2.6

2.5

4.2

18.3

9.4

11.9

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

141.0

65

2.5

1.8

21.1

20.8

11.6

15.2

0.20

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

143.5

776

2.4

1.4

25.5

13.8

14.2

13.3

0.37

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

162.6

2610

2.0

1.2

10.5

15.2

8.8

15.8

0.16

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

-

14.2

99

1.1

0.5

27.5

-

-

-

0.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

51.8

3784

0.6

-

17.4

3.4

13.0

6.0

0.76

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

618.9

5298

0.4

0.2

14.2

21.1

13.0

14.0

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

188.7

9446

0.4

0.2

13.7

21.5

12.6

14.0

0.04

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

166.0

1907

0.4

-

16.2

20.1

12.7

-

0.03

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

204.2

477

0.4

-

16.1

19.1

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

40.5

2948

0.7

0.3

1.3

18.6

8.8

15.2

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

238.6

2052

0.2

-

13.8

24.9

-

-

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

122.4

33

0.2

-

11.9

23.5

11.8

-

0.67

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

73.2

798

0.4

-

27.6

-

-

-

1.67

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

43.5

370

0.2

-

26.1

33.4

16.7

19.6

0.05

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

50.2

7936

0.8

-

16.8

3.1

12.9

5.9

0.74

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

222.7

14110

0.0

-

14.1

22.0

13.1

14.4

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

119.5

84

0.3

-

21.0

25.1

15.9

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

471.4

5808

0.2

-

13.0

27.8

11.2

16.6

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

155.8

995

0.2

-

24.8

32.4

-

-

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

488.6

3200

0.2

-

1.8

19.4

9.7

15.9

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

56.1

1418

0.5

-

56.6

52.7

10.3

8.7

0.07

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

24.0

657

1.0

0.3

26.2

-

-

-

0.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

70.7

871

0.5

-

25.6

-

-

-

1.62

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

51.8

3150

0.6

-

17.3

3.4

13.1

5.9

0.76

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

176.4

54

0.5

-

15.4

18.4

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

210.5

158952

0.0

-

14.1

21.9

13.1

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

732.5

96329

0.0

-

14.6

21.6

13.5

14.5

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

2167.2

42769

-

-

14.1

21.9

13.1

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

136.6

12092

0.3

0.2

13.8

21.6

12.8

14.1

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

16.4

2455

0.8

0.3

1.2

18.6

9.0

-

0.03

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

15.5

2419

0.9

0.4

13.9

-

-

-

0.03

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

727.9

31459

-

-

14.6

21.6

13.5

-

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

97.7

17986

0.5

0.3

7.1

5.1

5.5

7.6

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

323.7

15661

0.3

0.2

7.2

5.6

5.1

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

479.7

14683

0.5

0.3

6.9

5.5

5.1

6.4

3.37

DEBT - BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

5

21.5

14856

0.6

0.3

6.5

4.5

4.8

7.6

-

DEBT - GILT FUNDS

DSP Government Securities Fund

5

82.5

595

1.0

0.5

6.9

4.3

4.8

8.4

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

20.9

8443

1.6

1.0

6.3

4.8

6.6

7.5

46.91

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

43.4

18288

0.5

0.3

7.5

5.5

5.8

6.9

5.02

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

50.8

16496

1.0

0.5

6.8

5.1

5.1

6.3

7.72

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

5006.5

18093

0.4

0.2

7.1

5.5

5.0

6.1

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

5

27.8

12400

0.7

0.3

6.8

4.8

5.2

7.2

7.76

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

32.0

11160

1.3

0.6

7.1

5.3

5.8

7.8

19.38

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

5

25.9

23244

0.5

0.3

7.4

5.5

5.6

7.4

-

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

27.4

7598

1.6

0.9

6.8

5.7

6.5

7.6

47.14

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

475.0

22000

0.5

0.4

7.5

5.4

5.5

6.8

1.48

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

52.4

16656

1.1

0.4

7.2

5.4

5.6

7.4

9.35

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

5

24.4

13376

0.8

0.4

6.7

5.3

5.0

6.2

8.52

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

56.9

6195

0.8

0.4

6.5

4.7

5.1

7.4

2.26

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

5

31.0

3016

1.4

0.6

7.3

4.9

4.7

7.6

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

57.2

7196

0.9

0.5

7.5

5.1

5.2

8.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

61.6

1683

1.5

0.8

6.9

4.4

5.0

7.7

19.28

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

44.5

7113

1.2

0.7

7.0

4.8

5.5

7.8

23.43

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

4

319.4

8381

0.7

0.4

6.4

4.6

5.1

7.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

109.5

1795

0.9

0.5

6.5

4.0

4.8

7.7

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

580.0

12574

1.2

0.4

6.5

5.0

4.8

6.2

5.20

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

41.4

6033

1.1

0.4

6.5

4.9

5.3

7.1

6.58

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

4

25.7

1828

0.7

0.3

6.1

4.0

4.6

7.6

-

DEBT - GILT FUNDS

Axis Gilt Fund

4

21.9

216

1.0

0.4

5.6

3.7

4.3

7.8

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

26.8

7449

1.0

0.4

6.4

4.6

4.9

6.9

0.86

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

24.1

1972

1.1

0.4

6.7

5.1

5.9

7.0

23.11

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

4

2710.5

5109

0.6

0.3

6.8

5.2

5.0

6.4

3.03

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

19.2

164

1.6

0.8

7.0

9.5

10.8

7.0

50.96

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

4

2918.9

697

1.2

0.5

7.5

4.3

4.5

7.6

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

4

21.4

345

0.7

0.4

5.8

4.1

4.9

8.0

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

4

21.2

137

1.2

0.5

5.6

3.5

5.0

8.1

-

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

28.2

26782

0.6

0.4

6.9

4.7

5.3

7.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

34.7

2898

1.1

0.6

7.0

4.4

4.7

7.4

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

4

89.1

4163

1.1

0.6

7.8

5.1

5.5

8.0

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

38.8

6517

1.4

0.7

6.6

5.0

6.1

7.2

36.82

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3322.4

1299

0.7

0.3

6.5

4.9

4.7

6.2

2.70

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

32.4

2501

1.3

0.4

5.8

3.9

4.6

7.4

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2947.6

11125

1.2

0.4

6.5

4.8

4.7

6.2

5.22

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

37.9

13487

0.8

0.4

6.6

5.1

4.6

5.7

0.74

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

18.1

5381

0.7

0.4

6.4

4.4

4.9

7.3

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

4

51.9

2539

0.7

0.3

7.0

5.2

5.7

6.8

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

39.2

8161

0.6

0.3

7.0

4.9

5.4

7.2

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3630.7

11748

0.4

0.2

7.1

5.7

5.1

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

45.8

6176

1.0

0.4

6.4

4.4

5.1

6.8

0.47

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

39.6

2734

1.5

0.9

8.0

5.7

6.3

6.9

48.77

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

5258.3

13260

0.5

0.3

6.7

5.2

4.7

5.8

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2696.9

10839

0.3

0.2

7.2

5.6

5.1

6.1

-

DEBT - DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

3

19.3

769

0.5

0.3

6.1

4.8

5.8

6.5

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

18.0

1008

1.6

0.7

6.7

6.7

7.4

6.4

52.97

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

70.5

1458

0.9

0.3

6.5

3.7

4.4

7.8

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

3

33.1

1895

1.5

0.8

6.9

15.1

13.4

8.2

23.09

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2303.5

14541

0.6

0.3

6.1

4.6

4.7

7.2

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

3

18.6

524

1.6

0.8

6.7

5.1

6.0

6.0

50.63

DEBT - MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund - Income Plan

3

57.3

496

2.0

1.3

5.7

2.7

3.3

6.8

-

DEBT - MEDIUM DURATION FUNDS

Bandhan Bond Fund - Medium Term Plan

3

39.9

1840

1.5

0.8

5.9

3.1

3.7

6.3

-

DEBT - SHORT DURATION FUNDS

Bandhan Bond Fund - Short Term Plan

3

49.6

8785

0.8

0.3

6.4

4.1

4.4

6.7

-

DEBT - CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

3

16.8

14319

0.6

0.3

6.4

4.0

4.8

6.8

-

DEBT - CREDIT RISK FUNDS

Bandhan Credit Risk Fund

3

14.5

410

1.6

0.7

5.6

4.0

4.7

6.0

48.53

DEBT - DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

3

29.5

2297

1.6

0.8

6.1

3.1

3.7

7.3

-

DEBT - GILT FUNDS

Bandhan Government Securities Fund - Investment Plan

3

30.3

1453

1.2

0.6

6.5

3.4

4.0

8.3

-

DEBT - LOW DURATION FUNDS

Bandhan Low Duration Fund

3

33.9

5658

0.6

0.3

6.7

4.9

4.7

6.1

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

3

11.0

153

1.5

1.2

5.2

59.4

41.1

-4.4

62.55

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2815.4

141

1.2

0.9

6.2

4.9

4.4

5.4

-

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

35.4

161

1.1

0.4

6.4

4.6

4.5

5.7

8.62

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

3

25.5

229

1.1

0.4

6.6

4.4

4.5

6.1

8.66

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

3

19.2

176

1.0

0.4

5.7

3.8

4.2

6.4

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

37.1

925

0.6

0.3

6.7

5.0

4.6

5.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

20.9

2421

0.6

0.3

6.5

4.3

4.7

7.0

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

35.5

195

1.1

0.4

6.8

7.5

6.7

4.4

68.10

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

17.4

3511

0.6

0.3

6.7

5.0

4.7

6.1

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

3

46.3

4982

0.5

0.3

6.9

5.0

4.6

5.7

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

40.8

3056

0.9

0.3

6.3

4.1

4.5

6.4

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

19.6

660

0.5

0.2

6.3

4.4

4.8

7.2

-

DEBT - MONEY MARKET FUNDS

Franklin India Money Market Fund

3

43.9

1373

0.3

0.1

7.0

5.3

4.8

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

20.1

6312

0.8

0.4

6.5

4.6

5.0

7.2

-

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

49.0

4333

1.3

0.6

6.4

4.4

5.6

6.9

19.99

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

3

63.5

6769

0.6

0.3

5.9

3.9

4.5

8.0

-

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

25.6

189

0.8

0.3

5.8

3.7

3.8

6.5

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

17.7

689

1.1

0.4

6.9

4.3

5.6

6.4

13.15

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

3

23.1

3394

0.8

0.3

6.0

3.9

4.3

6.4

-

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

28.6

8338

0.8

0.4

7.1

5.4

5.6

7.1

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

3

371.5

13742

1.3

0.6

7.8

5.3

5.7

6.8

3.96

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

332.0

15516

0.3

0.2

7.2

5.5

5.0

6.1

-

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

3

2760.1

2537

0.7

0.3

6.3

4.1

4.5

7.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2375.7

721

0.9

0.2

6.4

4.8

4.3

5.4

5.96

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

32.6

170

0.8

0.3

6.2

4.8

4.4

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

67.0

1771

1.8

0.6

6.2

3.5

4.3

7.0

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

45.6

13241

1.2

0.4

6.2

4.2

4.6

6.7

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3269.9

10696

0.7

0.3

6.5

4.7

5.0

6.9

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

25.7

1017

1.7

0.8

5.2

3.0

4.2

5.7

72.96

DEBT - GILT FUNDS

Kotak Gilt Fund

3

84.5

2473

1.5

0.4

6.9

3.9

4.6

7.6

-

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3931.1

17380

0.4

0.2

7.1

5.6

5.0

6.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Medium to Long Duration Bond Fund

3

62.8

207

1.2

0.2

6.5

4.2

3.9

6.5

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1444.0

429

1.1

0.3

6.4

4.6

4.4

5.7

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

3

13.8

396

1.2

0.3

6.0

4.1

4.4

6.2

-

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

3

32.2

4521

0.7

0.3

6.6

4.2

4.5

6.8

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

33.1

1402

1.4

0.6

6.3

3.6

3.8

7.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

78.4

287

1.4

0.6

7.0

4.1

4.1

7.3

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3292.9

6944

0.9

0.4

6.5

5.0

5.0

6.0

3.31

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2286.0

126

1.6

0.4

5.5

3.5

3.8

6.6

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

26.3

131

1.5

0.4

5.9

3.5

4.0

6.7

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

3

30.3

339

0.9

0.3

6.3

4.9

4.5

6.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

3

2720.7

4565

0.8

0.3

6.3

4.0

4.4

6.6

2.19

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

3076.6

9898

1.0

0.4

6.5

4.8

4.5

5.9

5.28

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

36.5

22496

0.8

0.2

6.7

5.1

4.6

5.7

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

28.0

13340

0.8

0.3

6.6

4.5

4.7

6.6

3.18

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

34.9

880

0.5

0.3

6.0

4.2

4.8

7.5

-

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

3

26.9

477

1.5

0.7

5.7

12.2

9.1

5.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

54.6

537

0.9

0.7

6.4

4.0

4.1

7.2

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

3

3746.0

2404

1.0

0.4

6.5

6.4

5.5

5.2

6.78

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

303.7

13032

0.5

0.2

7.3

5.5

5.4

6.8

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

2

14.8

4936

0.9

0.3

6.4

4.7

5.1

6.6

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

2

36.6

863

0.5

0.1

7.4

3.7

3.9

6.9

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

26.0

118

1.8

0.6

5.9

3.6

3.4

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

2

49.0

127

1.9

0.8

5.2

2.8

3.4

6.3

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

2

22.4

457

1.0

0.4

5.9

3.9

4.2

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

2

3375.1

581

1.0

0.4

6.1

4.6

4.0

4.8

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

70.9

366

0.8

0.4

6.4

4.3

4.6

5.0

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

2

3010.8

2471

1.0

0.3

6.3

4.7

4.2

4.9

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

2

86.0

811

0.7

0.2

6.1

4.2

5.0

6.7

2.12

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

2

78.2

647

1.7

0.7

6.3

3.4

5.6

5.9

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

48.0

2079

0.9

0.5

6.7

3.7

4.1

6.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

50.4

622

2.0

0.8

5.4

2.8

3.4

5.8

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

2

21.3

4556

0.6

0.2

5.9

3.3

4.0

6.3

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

2

25.4

339

1.7

0.9

6.3

5.2

5.5

4.6

59.92

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

2

24.9

477

0.6

0.3

6.8

5.0

4.8

5.4

5.83

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

23.2

1019

0.6

0.3

6.6

4.9

4.3

5.6

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2677.9

3048

0.6

0.2

6.8

4.9

4.5

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

2

3105.6

347

1.2

0.4

5.7

3.6

4.0

6.1

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

2

19.5

1989

1.6

0.6

5.1

4.0

5.2

6.0

18.18

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

2

30.4

1118

0.8

0.3

6.1

4.2

4.2

6.4

-

DEBT - LOW DURATION FUNDS

LIC MF Low Duration Fund

2

35.0

1282

1.0

0.3

6.3

4.7

4.6

5.0

-

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

2

14.3

201

1.1

0.2

5.4

3.0

3.2

6.6

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

2

1988.5

572

0.9

0.3

6.3

4.7

4.4

5.3

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

30.2

1017

1.6

0.9

7.5

5.6

8.9

4.1

55.53

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3557.9

5821

1.2

0.4

6.5

5.2

6.4

5.1

10.67

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

37.4

462

0.4

0.2

6.4

4.2

4.1

6.4

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

2

68.3

283

1.7

1.0

7.1

4.1

3.8

6.9

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

42.0

2276

1.2

0.5

6.3

4.1

4.3

5.3

-

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

3105.0

3407

0.4

0.3

6.8

7.8

6.7

4.7

2.20

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

40.0

1652

1.2

0.6

6.5

5.9

6.2

5.8

7.29

DEBT - MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

35.5

3107

0.9

0.2

6.4

4.8

4.2

5.1

-

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

1

23.8

142

0.6

0.2

6.7

3.6

3.9

4.5

-

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

1

40.0

144

1.7

0.7

7.0

4.5

4.2

6.1

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

35.4

323

0.9

0.2

7.4

5.2

5.0

5.7

3.14

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

51.7

129

1.1

0.6

5.1

3.3

3.4

6.4

-

DEBT - GILT FUNDS

HSBC Gilt Fund

1

58.0

219

1.7

0.5

5.1

2.8

3.2

6.2

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1967.7

118

0.7

0.3

5.9

3.0

3.7

6.0

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

1

1638.1

136

1.5

0.3

9.4

5.4

4.9

3.4

53.34

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

14.9

135

1.1

0.6

5.5

4.2

3.7

1.9

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

13.5

126

1.9

1.4

6.9

3.9

8.4

-1.0

15.68

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

3052.6

449

1.3

0.3

6.3

4.8

4.5

1.4

-

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

38.6

199

0.9

0.3

6.6

4.6

4.8

4.5

-

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2402.6

1517

1.4

0.2

5.9

4.4

3.9

3.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

1

4131.2

14825

0.4

0.2

7.1

5.5

5.1

4.7

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

1

3455.7

2591

0.6

0.3

6.5

5.0

4.8

5.0

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

1

19.1

961

0.6

0.2

6.0

7.9

6.6

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

64.1

314

1.6

1.3

6.4

11.5

8.8

4.2

1.56

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.9

414

1.6

0.9

6.5

13.0

10.8

-1.5

58.11

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

1

27.6

2399

1.0

0.3

6.5

7.1

6.6

5.1

6.21

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund - Constant Maturity Plan

-

38.9

307

0.5

0.3

6.5

2.9

3.8

8.8

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

23.2

96

1.1

0.6

13.1

15.3

11.5

3.6

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

16.6

37

1.0

0.7

6.7

4.3

4.4

3.6

10.84

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

65.9

94

1.3

0.5

6.5

3.8

3.9

6.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

18.7

52

0.5

0.3

7.0

2.7

3.0

7.2

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

25.2

344

1.0

0.3

6.0

4.4

3.9

6.9

-

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

13

0.0

0.0

9.2

12.3

12.9

6.5

0.00

DEBT - SHORT DURATION FUNDS

Groww Short Duration Fund

-

1831.0

32

1.2

0.4

4.9

3.0

3.4

4.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

37.0

44

1.9

0.7

5.3

2.4

3.0

6.1

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

21.1

2237

0.4

0.2

6.9

3.5

4.3

8.7

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

77.0

663

1.3

0.8

5.9

3.0

3.1

7.3

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2442.1

23

1.3

0.5

5.9

3.5

3.2

6.3

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

36.0

43

1.0

0.6

6.0

4.4

4.5

5.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

53.9

23

1.0

0.5

6.0

2.9

3.0

2.6

-

DEBT - GILT FUNDS

LIC MF Gilt Fund

-

52.4

45

1.5

1.7

5.6

3.4

3.7

7.2

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

21.3

46

0.4

0.2

6.1

4.3

4.7

6.9

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

37.7

47

1.0

0.3

5.8

4.2

4.9

6.4

-

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

-

26.0

104

1.2

0.4

6.1

4.6

4.5

1.3

4.85

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

39.3

28

0.9

0.3

5.9

4.0

4.2

4.0

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

18.6

90

1.0

0.5

7.9

5.3

5.3

7.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

54.7

1515

0.6

0.3

6.6

3.6

4.1

8.0

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

61.7

45

2.2

1.3

4.9

2.2

2.7

4.6

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

-

20.3

92

1.5

1.3

6.1

2.6

3.3

6.3

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

16.0

44

1.6

1.0

6.1

5.5

5.4

4.3

27.05

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

250

1.1

0.6

7.3

7.8

9.4

3.7

0.19

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

30.4

206

2.5

1.7

10.4

7.5

6.8

7.2

0.13

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

21.2

751

2.3

1.0

5.7

14.2

10.2

-

0.19

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

46.1

788

2.3

1.5

17.2

14.5

11.6

12.6

0.25

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.7

122

2.3

1.4

6.8

-2.0

2.5

-

0.01

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

34.5

1537

2.4

1.4

-1.5

-7.1

5.8

7.1

0.10

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

26.1

93

2.3

1.4

11.2

15.6

9.5

9.8

0.16

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

51.6

3286

1.5

0.6

18.8

4.3

10.1

12.2

0.20

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

179.6

467

2.3

1.5

9.8

10.3

7.7

10.3

0.22

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

232.9

7330

1.8

1.0

18.4

22.1

14.2

16.6

0.31

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

38.5

3656

1.9

0.7

24.0

30.4

17.8

-

0.35

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

18.5

155

2.1

1.0

9.2

8.9

7.9

-

0.43

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

30.9

1139

2.2

1.0

19.0

21.2

13.6

-

0.31

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.7

22

2.4

1.7

2.9

0.5

3.6

3.5

0.04

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

235.3

995

2.3

1.6

16.2

19.5

10.8

15.3

0.22

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

23.3

118

1.5

1.1

16.3

12.9

8.2

8.8

0.17

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

52.5

2828

2.0

1.1

24.7

15.3

14.0

13.1

0.30

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

20.1

102

1.7

1.2

6.5

2.2

4.4

3.9

0.07

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

27.2

14

2.5

1.9

12.6

15.2

9.6

10.0

0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

30.3

457

2.5

1.7

8.1

17.9

10.5

11.3

0.19

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

123.5

6496

0.6

-

30.9

15.1

18.3

19.8

0.38

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

266.7

218

0.9

-

3.2

-4.2

-2.8

2.7

-0.14

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

17.2

170

2.1

1.1

8.2

6.6

7.8

-

0.40

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

21.7

2605

2.0

1.0

18.5

24.1

9.4

-

0.15

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

32.3

1451

2.4

1.4

23.7

4.2

12.9

7.4

0.25

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

86.9

100

1.2

0.8

11.7

13.7

9.3

13.3

0.39

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

27.0

118

2.3

1.3

26.3

10.9

9.8

5.9

0.21

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

27.1

164

2.2

1.0

7.6

7.1

7.1

9.1

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

50.0

1766

2.1

0.7

13.0

15.6

10.5

16.0

0.20

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

49.8

1521

2.1

0.6

13.3

16.6

10.9

16.1

0.19

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

49.6

298

2.6

2.2

16.9

23.6

13.4

13.0

0.25

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

67.5

832

2.4

1.4

10.2

21.4

11.6

15.0

0.20

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

33.7

4220

1.7

1.5

7.9

12.7

7.6

10.9

0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

40.1

4004

1.7

1.0

12.2

14.8

8.7

10.5

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

-

1778.5

503

0.3

0.2

6.6

6.6

6.8

6.7

-

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

23.4

5406

0.9

0.2

6.8

7.3

7.4

6.7

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

371.1

39348

0.3

0.2

6.7

6.7

7.0

6.8

0.29

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

16.5

2790

1.0

0.3

6.9

7.0

7.1

6.5

-

LIQUID FUNDS

Axis Liquid Fund

-

2562.7

26912

0.2

0.2

6.7

6.7

7.0

6.8

-

ARBITRAGE FUNDS

Bandhan Arbitrage Fund

-

28.6

3931

1.1

0.4

6.9

7.1

7.4

6.8

-

LIQUID FUNDS

Bandhan Liquid Fund

-

2785.2

14622

0.3

0.1

6.7

6.7

7.0

6.7

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2649.1

1118

0.1

0.1

6.8

6.8

7.0

6.8

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

14.2

330

1.1

0.4

6.8

7.6

7.5

6.7

1.21

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2651.3

10253

0.3

0.2

6.7

6.7

7.0

6.8

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2771.3

3230

0.2

0.1

6.7

6.7

7.0

6.8

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

13.2

2182

1.0

0.4

6.6

7.3

7.4

6.9

-

LIQUID FUNDS

DSP Liquidity Fund

-

3287.8

13499

0.2

0.2

6.7

6.7

6.9

6.7

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

17.1

6675

1.1

0.4

7.0

7.6

7.5

6.9

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2946.6

2453

0.4

0.2

6.6

6.6

6.8

6.6

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3464.5

1842

-

-

6.7

6.7

6.9

6.7

-

ARBITRAGE FUNDS

Groww Arbitrage Fund

-

15.4

2

1.1

0.4

4.3

4.4

5.0

5.0

-

LIQUID FUNDS

Groww Liquid Fund

-

2226.8

148

0.4

0.3

6.7

6.6

6.6

6.5

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

27.0

6560

1.0

0.5

7.1

7.5

7.4

6.9

-

LIQUID FUNDS

HDFC Liquid Fund

-

4521.0

56547

0.3

0.2

6.7

6.7

6.9

6.7

0.35

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3399.8

9149

0.2

0.1

6.4

6.4

6.4

6.3

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

16.8

1700

0.9

0.3

7.1

7.5

7.3

6.7

-

LIQUID FUNDS

HSBC Liquid Fund

-

2296.5

18269

0.2

0.1

6.7

6.7

7.0

6.8

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

30.2

12496

1.0

0.4

7.4

7.4

7.5

6.8

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

341.0

42197

0.3

0.2

6.7

6.7

7.0

6.7

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

28.1

6983

1.1

0.4

6.7

7.5

7.6

7.2

0.14

LIQUID FUNDS

Invesco India Liquid Fund

-

3165.0

7898

0.2

0.2

6.7

6.7

6.9

6.8

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

29.0

119

1.1

0.4

6.8

7.0

6.8

6.5

-

LIQUID FUNDS

JM Liquid Fund

-

62.9

2005

0.3

0.2

6.7

6.7

6.9

6.7

2.49

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

32.9

25860

1.0

0.4

7.0

7.6

7.6

7.1

-

LIQUID FUNDS

Kotak Liquid Fund

-

4658.4

31624

0.3

0.2

6.7

6.7

6.9

6.7

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4164.9

8562

0.3

0.2

6.6

6.6

6.9

6.7

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1498.9

795

0.3

0.2

6.7

6.8

7.0

6.8

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2415.6

10335

0.2

0.1

6.8

6.7

7.0

6.8

-

LIQUID FUNDS

Navi Liquid Fund

-

25.2

85

0.2

0.2

6.4

6.6

6.8

6.6

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

23.5

10408

1.1

0.3

6.9

7.3

7.4

6.7

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5623.6

28533

0.3

0.2

6.7

6.7

6.9

6.7

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

16.3

160

1.1

0.3

6.7

6.7

6.8

6.3

-

LIQUID FUNDS

PGIM India Liquid Fund

-

299.9

575

0.3

0.1

6.7

6.7

7.0

6.8

-

LIQUID FUNDS

Quant Liquid Plan

-

36.6

1793

0.5

0.3

6.5

6.5

6.7

6.5

-

LIQUID FUNDS

Quantum Liquid Fund

-

31.2

603

0.3

0.2

6.6

6.6

6.8

6.6

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

29.8

17701

1.0

0.4

7.1

7.5

7.8

7.3

-

LIQUID FUNDS

SBI Liquid Fund

-

3605.1

67084

0.3

0.2

6.7

6.6

6.9

6.7

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3715.1

18222

0.2

0.1

6.5

6.4

6.5

6.3

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.8

91

0.9

0.3

6.5

6.6

6.9

6.4

-

LIQUID FUNDS

Sundaram Liquid Fund

-

2033.4

4397

0.3

0.2

6.7

6.7

6.9

6.8

-

LIQUID FUNDS

Tata Liquid Fund

-

3628.3

29203

0.3

0.2

6.7

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

-

2216.0

3000

0.2

0.1

6.7

6.7

7.0

6.8

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

30.8

3145

0.9

0.3

6.8

7.5

7.4

6.8

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3778.8

28679

0.3

0.2

6.7

6.7

7.0

6.8

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3129.9

5546

0.1

0.1

6.6

6.5

6.5

6.4

-

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

comment COMMENT NOW