Comments
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 |
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 |
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 |
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 |
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.
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