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

34.9

4630

1.9

0.9

15.0

22.2

21.4

-

0.40

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

5

134.8

4018

1.9

0.8

15.3

21.0

22.9

18.3

0.44

EQUITY - VALUE FUNDS

Bandhan Sterling Value Fund

5

108.3

6847

1.8

0.7

16.9

33.1

18.3

18.0

0.31

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

114.7

889

2.3

1.2

13.6

22.3

20.8

16.6

0.42

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

45.3

10336

1.7

0.5

8.4

16.5

16.0

13.8

0.33

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

79.0

1175

2.2

0.9

9.5

21.7

18.9

17.8

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

39.7

9475

1.7

0.5

9.1

13.5

12.6

11.4

0.44

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

20.4

289

1.6

0.6

8.8

9.7

9.2

-

0.47

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

76.5

41833

1.6

1.0

12.0

21.8

15.1

14.6

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

277.9

26325

1.7

1.1

16.1

29.9

17.9

16.9

0.40

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

58.6

5383

1.9

0.7

13.3

24.3

15.5

14.1

0.35

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

122.2

3230

2.1

1.5

27.8

43.9

22.3

17.5

0.39

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

62.3

3295

1.7

0.9

8.1

8.8

9.3

10.2

0.58

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

316.8

33939

1.6

1.1

18.5

28.8

18.2

18.9

0.39

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

47.8

1987

1.8

0.5

8.1

10.3

10.8

9.9

0.54

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

108.9

29024

1.6

0.7

13.8

21.7

18.8

23.3

0.38

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

34.7

17985

1.6

0.7

12.1

20.4

17.6

-

0.35

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

5

63.7

16634

1.7

0.9

16.8

27.3

16.0

16.5

0.29

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

5

120.6

37374

1.6

0.7

30.6

42.4

26.4

28.2

0.45

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

57.2

42785

1.4

0.7

16.8

21.8

20.2

18.4

0.44

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

27.1

5816

1.8

0.4

7.5

19.4

18.4

-

0.35

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

47.2

9342

1.7

0.4

5.8

27.3

23.4

-

0.45

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

316.3

1378

2.1

0.8

2.7

24.8

21.2

18.2

0.48

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

25.7

980

2.2

0.8

11.3

39.6

27.7

20.7

0.45

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

81.9

1111

2.2

0.8

13.1

27.7

19.2

20.5

0.39

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

159.7

3140

1.9

0.8

20.0

36.5

24.8

17.3

0.48

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

177.4

9089

1.8

0.8

29.9

42.8

28.9

17.2

0.48

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

266.7

4925

1.9

0.8

8.0

32.1

26.2

23.1

0.47

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

56.7

652

2.2

0.5

8.3

13.0

10.5

8.8

0.41

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

76.7

872

2.3

0.9

19.5

24.3

17.4

16.2

0.30

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

97.0

1610

2.2

1.3

15.2

26.9

18.8

15.6

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

81.8

6795

1.8

0.7

9.1

12.8

10.5

11.3

0.27

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

45.5

31885

1.6

0.6

3.6

11.8

13.0

13.2

0.27

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

76.3

22656

1.6

0.5

12.2

21.1

18.5

19.9

0.40

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

76.8

16175

1.7

0.5

20.3

31.3

25.5

-

0.49

EQUITY - TAX SAVING (ELSS) FUNDS

Bandhan Tax Advantage (ELSS) Fund

4

115.8

5160

1.8

0.6

14.7

28.4

18.2

17.4

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

37.4

138

2.5

1.3

25.0

31.4

22.0

17.8

0.43

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

4

27.3

492

2.5

1.6

20.8

25.4

18.3

-

0.37

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

157.8

1520

2.1

0.9

10.0

17.2

15.6

14.1

0.33

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

81.5

1038

1.8

0.6

6.3

7.4

9.2

8.7

0.50

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

269.1

9034

1.8

0.6

8.1

14.4

13.8

14.2

0.35

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

39.3

6140

1.7

0.6

7.7

19.1

17.3

15.3

0.34

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

242.4

10308

1.7

0.5

8.0

17.3

16.0

14.3

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

93.4

12086

1.7

0.8

12.6

22.9

18.0

17.2

0.34

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

62.3

558

2.4

0.8

12.0

18.0

14.8

13.8

0.28

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

62.0

3798

1.9

0.4

17.1

29.2

20.9

21.7

0.39

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

54.2

3111

2.0

1.1

8.3

13.3

9.4

9.5

0.30

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1300.3

39794

1.6

0.9

15.4

30.8

17.8

16.7

0.32

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

235.9

11810

1.8

1.0

19.4

29.6

18.5

13.4

0.34

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

57.4

49976

1.5

0.9

9.7

14.0

12.1

12.2

0.29

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

34.8

2458

2.0

0.7

20.8

33.0

17.1

-

0.34

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

4

145.8

11054

1.8

0.9

9.1

19.9

21.3

18.0

0.42

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

40.1

627

2.4

0.9

24.3

33.1

21.6

19.8

0.42

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

67.2

641

2.4

1.0

24.1

28.3

19.4

18.0

0.40

EQUITY - VALUE FUNDS

JM Value Fund

4

69.1

256

2.5

1.8

32.6

29.6

20.0

18.6

0.37

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

89.7

33918

1.5

0.4

18.3

28.9

21.6

22.8

0.40

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

237.8

15500

1.7

0.5

14.9

22.6

18.4

16.6

0.36

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

21.2

3154

2.0

0.9

9.9

10.8

9.6

-

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

84.9

4199

1.8

0.5

12.4

22.1

17.6

16.7

0.33

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

68.8

2642

1.9

0.5

15.1

23.9

17.4

17.1

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

24.4

7790

1.7

0.4

9.5

15.6

13.3

-

0.31

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

4

84.9

35684

1.5

0.5

6.7

16.7

13.8

16.1

0.27

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2701.4

19247

1.7

0.9

24.8

32.0

22.4

19.6

0.42

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

149.6

5712

1.9

1.2

17.3

26.7

18.3

17.4

0.34

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

63.0

394

2.4

0.8

9.7

24.0

16.7

18.5

0.32

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

4

28.1

4298

1.9

0.8

6.1

17.7

14.2

-

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

60.7

8963

1.1

0.6

9.3

11.3

10.5

9.6

0.52

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

144.7

1632

2.2

1.1

15.0

31.7

17.7

15.8

0.33

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

198.3

15706

1.8

0.9

9.5

25.6

17.7

17.3

0.33

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

4

130.7

21320

1.7

0.7

13.3

30.5

22.6

26.0

0.45

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

120.4

922

2.3

1.3

8.6

20.4

16.4

14.7

0.33

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

4

31.6

1687

2.0

0.5

15.4

19.9

15.5

-

0.28

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

124.2

1333

2.2

1.4

23.8

36.3

21.3

17.5

0.41

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

4

395.7

5331

1.9

0.8

11.8

21.9

17.6

15.6

0.36

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

38.1

1634

2.1

0.9

13.0

20.8

17.0

13.2

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

Union Tax Saver (ELSS) Fund

4

48.2

708

2.4

1.4

12.0

21.6

17.5

13.5

0.34

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

100.4

6243

1.9

0.9

8.5

17.5

13.8

14.0

0.27

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

381.9

23815

1.7

1.0

9.4

19.4

13.9

13.9

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

160.0

4137

1.9

0.9

9.5

21.9

17.2

17.3

0.34

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

3

66.5

773

2.4

1.6

30.3

36.1

18.6

16.9

0.32

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

55.7

1470

1.9

1.0

6.5

10.8

8.6

9.9

0.33

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

18.2

882

2.3

1.0

7.6

9.5

8.9

-

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

25.7

434

2.2

0.8

5.1

7.0

6.9

7.8

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

19.5

2364

1.9

0.6

7.7

9.1

9.6

-

0.22

EQUITY - LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

86.5

2945

2.0

0.8

18.6

24.3

16.2

14.4

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

37.9

577

2.1

0.6

6.9

6.6

7.1

7.8

0.35

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

3

65.2

726

2.3

1.1

11.3

15.4

14.6

14.1

0.30

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

69.9

1514

2.1

0.6

15.5

26.5

19.7

18.7

0.39

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

176.6

18063

1.7

0.6

7.4

19.7

16.6

21.8

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

98.1

364

2.5

1.2

18.8

33.9

20.3

17.4

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

21.7

3271

1.9

0.8

9.0

8.2

8.6

-

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

261.5

8215

1.8

0.8

13.6

16.0

14.6

14.3

0.32

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

416.3

9112

1.8

0.7

14.3

22.3

16.8

16.2

0.32

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

17.8

678

1.5

0.6

7.3

10.1

8.5

-

0.22

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

54.3

9150

1.8

0.8

16.3

20.3

17.0

15.8

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

203.0

2531

2.1

1.2

27.9

37.8

21.3

18.1

0.38

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

25.9

1325

2.1

0.5

10.7

20.5

15.0

-

0.29

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

60.6

2247

2.0

0.5

11.6

22.1

17.1

15.4

0.33

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

90.9

1587

2.2

1.1

28.9

37.3

20.6

20.9

0.36

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

201.7

1503

2.2

1.1

10.9

17.7

13.1

13.7

0.30

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1151.0

12141

1.8

1.0

13.9

26.2

16.8

16.5

0.31

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

77.9

9529

1.8

1.0

10.5

26.9

17.6

17.9

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

1036.4

5356

1.9

1.0

14.0

25.2

15.3

15.7

0.28

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

3

151.5

6723

1.8

0.5

14.9

31.3

16.8

15.8

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

68.1

2893

1.8

1.3

10.0

11.6

9.8

9.9

0.46

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

92.7

21046

1.7

1.1

10.7

19.5

14.0

13.6

0.32

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

128.1

48686

1.5

0.9

28.3

32.8

21.0

21.7

0.40

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

103.0

23251

1.6

0.7

33.7

39.0

20.7

20.5

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

934.8

11502

1.8

1.2

15.2

26.0

14.8

14.7

0.26

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

3

845.8

26391

1.7

1.1

14.8

24.2

14.6

14.4

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

3

34.2

1364

2.1

0.8

9.6

7.9

8.5

10.9

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

49.7

109

2.2

1.3

7.7

6.8

7.7

8.0

0.35

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

26.0

173

1.5

0.6

10.9

12.4

9.3

8.7

0.27

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

60.9

11650

1.7

0.7

28.8

40.1

21.0

-

0.36

EQUITY - VALUE FUNDS

HSBC Value Fund

3

73.2

9519

1.8

0.8

23.3

27.1

17.9

19.6

0.32

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

97.6

6849

1.9

1.0

10.7

22.6

13.0

17.0

0.22

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

19.4

7069

1.0

0.5

8.7

10.3

8.4

-

0.22

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

437.1

1439

2.2

1.3

15.8

23.1

14.7

14.0

0.35

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

3

667.2

9177

1.8

0.9

15.3

29.2

17.6

15.1

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

667.7

11337

1.7

1.1

9.3

21.6

14.7

15.5

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

41.5

631

2.3

1.0

9.7

10.9

9.4

10.7

0.20

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

93.4

565

2.4

1.1

15.8

19.9

14.6

16.3

0.25

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

48.5

805

2.2

0.8

10.6

17.4

14.0

13.5

0.26

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

105.2

3479

1.9

0.6

18.1

25.2

18.9

20.4

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

89.3

2201

2.0

0.8

14.3

17.8

14.5

16.1

0.27

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

53.4

6512

1.8

0.6

9.1

17.8

15.2

13.8

0.29

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

26.8

4267

1.8

0.5

10.3

18.7

15.8

12.7

0.33

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

59.8

40685

1.5

0.6

10.3

18.3

14.5

16.0

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

44.8

1137

2.2

0.7

23.2

36.7

20.9

19.2

0.38

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

193.0

12440

1.7

0.4

17.1

33.5

24.6

22.3

0.43

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

29.7

119

2.5

1.5

24.5

31.5

19.3

14.6

0.35

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

32.0

2577

1.9

0.7

18.7

23.5

15.9

-

0.29

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

61.8

5953

1.8

0.7

19.0

35.4

22.6

-

0.39

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

3

27.5

268

2.3

0.4

10.7

22.5

15.7

-

0.29

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

454.9

4630

1.9

1.1

15.2

29.4

14.4

16.5

0.24

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

91.0

7141

1.9

1.2

10.2

26.3

17.4

19.4

0.31

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

26.5

568

2.3

0.8

8.0

22.3

16.0

-

0.31

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

69.6

39651

1.6

0.9

10.7

20.0

15.3

15.0

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

46.9

60591

1.4

0.8

7.1

15.6

13.0

14.2

0.31

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

19.9

3062

1.2

0.7

11.9

12.2

10.5

-

0.30

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

83.4

18030

1.7

0.9

7.9

19.6

14.7

16.3

0.28

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

3

258.0

29772

1.6

0.7

10.2

19.9

16.4

17.5

0.33

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

34.8

1288

2.2

1.8

28.9

33.2

22.2

17.5

0.40

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

57.8

16245

1.7

1.0

21.3

25.2

17.2

15.3

0.33

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

175.3

13245

1.8

0.9

18.1

32.4

22.3

20.8

0.41

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

122.9

3633

1.9

0.7

7.6

16.1

11.4

13.6

0.26

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

3

99.2

597

2.4

1.0

14.1

20.9

15.4

15.7

0.32

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

60.9

5529

1.8

0.7

9.8

21.2

15.2

16.3

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

3

374.9

1097

2.3

1.7

9.2

21.4

14.8

16.0

0.29

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

3

35.2

8061

1.7

0.3

11.2

20.1

21.1

-

0.41

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

244.7

6093

1.8

0.9

17.7

20.9

15.0

17.9

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

78.5

3582

1.9

0.8

9.7

20.6

15.4

16.1

0.29

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

3

367.2

1628

2.2

1.2

8.7

19.7

14.2

12.5

0.27

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

302.7

2519

2.0

0.9

22.9

26.4

20.9

20.5

0.41

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

88.0

1352

2.2

1.0

16.2

32.9

17.9

15.9

0.32

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

38.3

1103

2.2

1.0

22.5

33.7

24.2

-

0.43

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

296.3

4841

1.9

1.3

13.9

21.2

13.6

12.9

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

56.9

1570

1.8

1.2

7.5

9.9

7.8

9.0

0.31

EQUITY - TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

29.7

3178

1.9

0.9

7.4

18.9

14.8

13.6

0.28

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

164.5

25452

1.6

0.9

4.4

14.7

14.6

14.4

0.27

EQUITY - LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

120.1

1996

2.1

1.3

17.8

26.8

16.3

14.2

0.30

EQUITY - LARGE CAP FUNDS

UTI Large Cap Fund

3

44.5

11458

1.7

0.8

6.9

17.2

13.8

13.2

0.26

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

104.7

8974

1.8

0.8

15.5

25.7

19.1

20.6

0.37

EQUITY - VALUE FUNDS

UTI Value Fund

3

114.7

7641

1.8

1.1

10.6

20.9

16.2

13.2

0.30

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

46.0

2899

2.0

1.1

14.8

23.6

13.9

-

0.24

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

2

1255.0

17685

1.7

0.9

10.2

18.8

14.3

16.5

0.26

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

2

40.8

14377

1.7

0.7

1.2

9.9

10.6

13.0

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

2

70.5

31887

1.6

0.8

6.7

12.9

12.6

16.2

0.23

EQUITY - FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

151.1

6194

1.9

1.2

8.8

18.5

12.7

14.8

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

2

31.6

785

2.4

1.2

29.1

36.9

18.9

15.3

0.32

EQUITY - LARGE CAP FUNDS

Bandhan Large Cap Fund

2

53.8

1158

2.1

1.0

8.4

15.2

13.4

11.5

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Bandhan Regular Savings Fund

2

27.3

128

2.1

1.1

5.3

4.9

6.3

7.5

0.22

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

62.8

237

2.5

1.6

11.6

20.4

15.7

12.7

0.30

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

102.6

15029

1.7

0.8

16.2

18.2

16.6

19.2

0.33

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

2

141.7

12098

1.8

0.9

25.2

32.2

23.0

24.7

0.42

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

78.8

260

2.3

0.7

9.6

18.6

14.2

13.3

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

75.1

233

1.4

0.6

7.4

7.6

7.5

8.3

0.27

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

1794.8

8781

1.8

0.9

16.8

23.4

15.9

18.7

0.30

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

125.1

9719

1.8

1.0

32.1

37.3

20.5

21.9

0.36

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

503.6

5778

1.9

1.0

11.6

22.0

13.8

15.4

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

41.0

4944

1.9

0.8

11.3

13.9

11.2

13.2

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

89.0

3316

1.9

1.1

10.9

17.7

12.0

14.0

0.22

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

148.5

3612

2.0

1.2

15.1

19.4

14.2

14.6

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

32.0

1897

2.1

1.1

27.8

35.2

16.6

19.2

0.29

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

2

348.8

1552

2.2

1.2

8.6

16.0

13.8

12.6

0.26

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

250.4

8151

1.8

0.7

20.9

21.9

15.3

20.0

0.28

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

187.3

4397

2.0

1.1

11.1

26.0

16.6

19.7

0.31

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

2

60.2

4087

1.9

0.7

13.3

18.9

14.9

15.3

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

2

147.4

563

2.5

1.4

7.3

11.1

10.5

8.8

0.23

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

17.1

286

2.5

1.2

10.3

20.1

13.1

-

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF ELSS

2

111.2

953

2.2

1.2

9.7

17.7

13.5

13.8

0.26

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

75.2

871

2.4

1.6

12.0

15.7

12.9

10.7

0.26

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

26.6

2223

2.0

0.8

7.3

18.6

14.9

-

0.29

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

41.7

1298

2.2

1.1

3.3

14.1

12.6

11.7

0.25

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

35.9

1672

2.1

0.9

7.2

13.5

13.7

13.8

0.26

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

966.9

3580

2.0

1.5

14.5

23.0

15.6

14.7

0.28

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

2

42.9

100

1.3

0.5

5.8

8.9

7.5

8.3

0.21

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

2

264.6

488

2.4

0.9

8.3

14.9

12.4

12.2

0.23

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

90.7

924

2.0

1.1

13.4

20.2

12.4

13.4

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

2

90.4

140

2.0

0.9

13.5

20.3

12.6

13.4

0.24

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

92.3

3262

2.0

0.9

11.9

21.2

21.3

16.8

0.44

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

28.1

1527

2.1

0.6

6.9

8.7

7.0

9.2

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

63.3

736

2.5

2.0

19.1

29.9

18.0

16.5

0.31

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

45.1

123

1.1

0.4

7.4

8.8

8.2

7.2

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

340.1

3416

2.0

1.0

7.4

16.6

12.3

12.9

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

2

32.0

1642

2.1

0.8

15.2

20.6

14.5

-

0.31

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

119.0

3183

2.0

1.4

16.3

20.9

14.7

13.6

0.31

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

42.7

515

2.5

1.6

6.3

17.0

12.7

11.6

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

34.3

5291

1.6

0.9

5.7

8.8

7.1

8.7

0.17

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

315.2

1026

2.3

1.6

20.7

24.5

16.1

13.9

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Relief '96

1

164.2

14174

1.7

0.9

6.6

10.5

8.7

13.7

0.16

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

111.8

5214

1.9

1.1

9.5

16.7

13.3

15.2

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

1

1150.4

7146

1.9

1.1

8.7

15.4

10.7

12.6

0.22

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

18.8

505

1.1

0.6

8.5

9.5

8.4

-

0.22

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

548.5

4416

1.9

1.1

17.9

26.8

15.9

17.8

0.30

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

91.6

4854

1.9

1.1

24.9

26.7

13.2

18.1

0.24

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

65.1

4631

1.9

0.8

23.2

28.2

15.6

17.9

0.27

EQUITY - FOCUSED FUNDS

Bandhan Focused Equity Fund

1

58.6

1331

2.1

0.8

10.9

13.5

11.8

11.3

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

19.9

104

2.5

1.6

6.9

10.6

6.7

-

0.15

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

37.8

1987

2.1

1.1

10.2

16.2

13.6

13.7

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

48.4

181

1.1

0.5

8.5

7.6

7.1

7.4

0.25

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

329.7

3016

2.0

1.3

11.0

16.3

13.0

11.7

0.23

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

1

747.2

6836

1.8

0.9

9.1

18.6

12.6

12.2

0.23

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

134.2

2856

2.0

1.3

11.7

21.9

13.4

14.3

0.24

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

355.3

970

2.2

1.2

26.7

16.1

19.1

15.0

0.40

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

31.6

919

2.4

1.7

38.0

42.4

17.2

14.4

0.28

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

38.7

8152

1.8

0.9

13.3

14.1

11.3

-

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

78.6

3072

2.0

1.3

13.1

20.4

9.4

12.3

0.15

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

13.7

303

1.7

0.8

9.3

10.1

2.6

-

-0.02

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

49.5

776

1.9

1.1

8.6

8.5

3.6

6.8

0.01

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

90.1

12734

1.7

1.0

12.7

24.6

12.7

15.1

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

73.7

1283

2.2

1.4

15.7

21.6

15.0

16.7

0.28

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

889.4

8777

1.8

1.0

18.9

26.7

16.1

18.8

0.28

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

189.0

2653

2.0

0.9

24.6

33.3

20.9

20.9

0.34

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

169.2

286

2.6

2.6

11.7

17.2

11.1

10.8

0.20

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

52.6

919

2.3

1.2

8.6

20.6

10.4

12.9

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

51.1

1701

2.2

1.9

17.6

28.8

17.2

14.5

0.30

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

1040.4

3456

2.0

1.3

10.9

10.4

9.0

14.8

0.18

HYBRID - EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

-

27.1

84

1.4

0.4

7.1

8.0

7.4

6.5

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

-

18.8

623

2.4

1.1

8.9

16.7

12.3

-

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

29.6

56

2.3

2.0

6.7

12.9

8.1

8.2

0.23

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

33.3

93

2.5

1.3

7.1

16.9

11.9

12.8

0.20

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

194.9

1888

2.1

1.1

13.4

24.5

17.9

14.6

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

45.9

904

2.2

0.6

14.1

20.1

14.7

13.4

0.33

EQUITY - LARGE CAP FUNDS

Groww Largecap Fund

-

31.6

96

2.3

1.1

7.2

14.5

11.4

11.3

0.21

EQUITY - VALUE FUNDS

Groww Value Fund

-

19.3

11

2.3

1.1

12.0

18.7

11.1

-

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

377.5

64319

1.5

0.8

19.4

27.8

16.7

15.6

0.35

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

63.0

198

2.5

1.6

11.2

19.7

14.4

14.5

0.26

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

546.5

8837

1.8

1.0

17.9

26.2

15.6

16.2

0.28

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

66.0

6054

1.8

0.7

20.6

36.0

24.8

17.8

0.44

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

88.9

11454

1.7

0.5

11.3

20.7

15.9

18.6

0.30

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

91.5

2743

2.0

0.7

15.6

23.3

16.2

18.1

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

86.3

74

2.4

0.9

22.4

22.3

14.2

12.6

0.33

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

14.3

55

2.5

1.6

18.3

20.3

13.5

15.1

0.24

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

113.8

53

2.5

1.7

12.2

16.3

12.6

12.3

0.39

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

33.0

92

2.4

1.4

15.4

22.0

17.7

17.1

0.34

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

100.6

1861

2.1

0.7

16.4

22.8

16.9

15.4

0.31

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

-

70.9

53

2.3

1.3

4.1

5.2

6.7

6.5

0.33

HYBRID - EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

-

22.7

9

2.0

1.0

6.3

9.0

7.9

6.7

0.20

EQUITY - MID CAP FUNDS

LIC MF Midcap Fund

-

19.7

208

2.5

1.6

16.3

21.5

14.3

-

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Fund

-

21.4

679

2.3

0.7

12.4

23.1

15.3

-

0.30

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

17.1

400

2.4

0.7

7.7

11.8

10.6

-

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balance Advantage Fund

-

18.5

790

2.3

1.1

19.6

10.8

10.3

-

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

22.9

60

2.3

0.4

11.8

17.6

12.4

-

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

23.8

27

2.1

0.4

5.0

5.5

5.6

6.5

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

137.3

7022

1.8

0.5

8.3

13.1

10.4

12.0

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

146.0

535

2.5

1.4

11.3

27.3

20.5

14.9

0.45

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

203.5

20930

1.7

0.9

22.4

35.7

19.4

17.4

0.33

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

341.6

5688

1.9

1.0

18.6

14.7

18.3

16.6

0.49

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

99.5

217

2.3

0.7

7.8

12.1

9.9

9.8

0.19

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

488.9

6018

1.8

0.8

9.5

29.6

24.4

22.2

0.45

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

-

69.2

2109

2.0

0.8

10.9

31.4

24.1

22.8

0.46

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

47.2

16337

1.7

0.8

20.8

36.1

22.5

17.3

0.45

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

169.6

2060

2.1

1.0

20.7

14.8

18.4

14.3

0.46

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

98.6

6319

1.9

1.2

11.8

19.5

15.9

17.1

0.38

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

-

25.1

48

2.6

0.9

7.3

12.4

10.3

-

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

25.5

28

2.2

1.6

5.8

8.4

6.6

8.3

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

13.6

1615

2.2

1.3

8.3

20.7

13.3

13.5

0.24

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

269.5

2101

2.1

0.9

11.6

23.8

15.8

16.7

0.30

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

19.6

681

2.4

0.9

15.1

12.8

18.1

-

0.52

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

40.6

10

2.4

1.7

9.4

18.9

13.7

13.8

0.25

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

94.4

102

2.6

2.3

24.0

25.4

19.0

19.7

0.38

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

48.6

7

2.5

2.1

21.2

26.8

16.5

17.0

0.31

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

112.7

37

2.6

2.5

5.5

14.7

11.1

10.7

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

133.1

66

2.5

1.9

14.0

17.7

13.5

13.8

0.26

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

138.8

796

2.4

1.4

17.2

11.6

16.8

12.7

0.45

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

158.6

2617

2.0

1.2

13.3

15.3

11.1

15.0

0.23

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

-

14.0

100

1.1

0.5

32.5

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

53.6

3696

0.6

-

19.8

5.7

12.8

6.6

0.76

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

582.3

5468

0.4

0.2

7.7

17.2

14.6

12.8

0.05

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

178.1

9829

0.4

0.2

8.0

17.9

14.4

12.8

0.05

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

159.8

2021

0.4

-

13.9

16.7

14.5

-

0.03

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

199.9

499

0.4

-

13.8

17.3

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

38.6

3023

0.7

0.3

3.3

16.8

11.4

13.8

0.06

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

221.7

2072

0.2

-

5.2

17.8

-

-

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

118.3

34

0.2

-

13.9

21.6

13.9

-

0.66

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

72.5

789

0.4

-

21.8

-

-

-

1.66

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

41.2

372

0.2

-

24.8

31.7

19.5

18.3

0.04

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

51.7

7716

0.8

-

18.6

5.1

12.5

6.5

0.74

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

210.3

15268

0.0

-

8.5

18.4

14.9

13.2

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

114.4

88

0.3

-

14.6

22.2

18.0

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

436.2

5870

0.2

-

4.3

20.6

11.9

14.9

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

148.5

1008

0.2

-

23.6

31.1

-

-

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

465.0

3255

0.2

-

3.8

17.5

12.3

14.5

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

54.6

1682

0.5

-

42.6

56.8

13.9

8.1

0.07

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

23.4

695

0.9

0.3

27.2

32.3

-

-

0.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

70.0

966

0.5

-

21.7

-

-

-

1.62

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

53.6

3101

0.7

-

19.6

5.6

12.9

6.6

0.76

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

170.3

55

0.5

-

12.4

16.3

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

198.8

160705

0.0

-

8.5

18.3

14.9

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

689.5

97807

0.0

-

8.1

17.7

15.1

13.3

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

204.6

43483

-

-

8.5

18.3

14.9

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

128.9

12597

0.4

0.2

8.2

18.0

14.6

12.9

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.6

2504

0.8

0.3

3.2

16.8

11.6

-

0.06

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

15.1

2643

0.9

0.5

13.4

-

-

-

0.06

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

685.2

32320

-

-

8.1

17.7

15.1

-

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

98.0

17915

0.5

0.3

7.0

5.1

5.0

7.5

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

326.2

15103

0.3

0.2

7.5

5.9

5.2

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

483.2

13734

0.5

0.3

7.2

5.7

5.1

6.4

3.61

DEBT - BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

5

21.6

14657

0.6

0.3

6.5

4.8

4.5

7.5

-

DEBT - GILT FUNDS

DSP Government Securities Fund

5

82.0

582

1.1

0.5

6.2

3.9

3.8

8.0

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

21.0

8356

1.6

1.0

6.6

4.9

6.1

7.5

46.39

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

43.7

15993

0.5

0.3

7.5

5.6

5.5

6.9

5.74

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

51.1

16325

1.0

0.5

7.0

5.2

5.0

6.3

8.41

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

5044.5

17088

0.4

0.2

7.3

5.7

5.1

6.1

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

5

27.9

12406

0.7

0.3

6.9

4.9

4.8

7.1

7.76

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

32.1

11097

1.3

0.6

7.1

5.4

5.3

7.8

20.39

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

5

26.1

23380

0.5

0.3

7.4

5.6

5.3

7.4

-

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

27.5

7503

1.6

0.9

6.9

5.7

6.1

7.6

52.67

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

477.9

20994

0.5

0.4

7.5

5.5

5.4

6.7

1.55

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

52.6

18689

1.1

0.5

7.1

5.5

5.2

7.3

8.33

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

5

24.5

12323

0.8

0.4

6.9

5.5

5.0

6.2

10.22

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

57.1

6066

0.8

0.4

6.4

4.7

4.6

7.3

2.31

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

5

31.0

2966

1.4

0.6

6.9

5.0

3.9

7.4

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

57.2

7268

1.0

0.5

7.2

5.2

4.5

8.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

61.7

1678

1.5

0.8

7.2

4.5

4.4

7.6

19.33

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

44.7

7043

1.2

0.7

7.3

4.9

4.9

7.7

24.01

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

4

320.7

8284

0.7

0.4

6.6

4.8

4.6

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

109.0

1790

1.1

0.7

5.9

3.7

3.9

7.2

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

583.5

13174

1.2

0.4

6.7

5.2

4.7

6.2

5.49

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

41.6

5466

1.1

0.4

6.5

5.0

4.8

7.0

7.26

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

4

25.7

1758

0.7

0.3

6.8

3.9

3.8

7.4

-

DEBT - GILT FUNDS

Axis Gilt Fund

4

21.8

213

0.9

0.4

5.5

3.6

3.4

7.6

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

26.9

7367

1.0

0.4

6.5

4.7

4.5

6.8

0.87

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

24.2

1917

1.1

0.4

6.8

5.0

5.3

6.8

23.34

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

4

2727.7

6054

0.6

0.3

7.0

5.4

4.9

6.3

1.75

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

19.4

162

1.6

0.8

7.1

5.5

10.3

7.1

60.66

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

4

2903.0

807

1.2

0.5

7.0

4.0

3.6

7.2

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

4

21.5

337

0.7

0.4

6.7

4.2

4.3

7.9

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

4

21.1

135

1.2

0.5

5.3

3.3

4.0

7.7

-

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

28.3

26855

0.6

0.4

7.1

4.8

4.8

7.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

34.7

2805

1.1

0.6

7.0

4.6

4.1

7.2

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

4

89.4

4143

1.1

0.6

7.7

5.2

5.0

7.9

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

39.0

6505

1.4

0.7

6.7

5.1

5.5

7.2

37.35

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3344.6

1295

0.7

0.3

6.9

5.1

4.6

6.2

4.63

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

32.3

2471

1.3

0.4

5.7

3.6

3.7

7.1

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2965.5

11060

1.2

0.4

6.7

4.9

4.6

6.2

5.36

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

38.1

12572

0.8

0.4

6.8

5.4

4.7

5.7

0.89

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

18.1

5302

0.7

0.4

6.6

4.5

4.4

7.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

4

52.0

2458

0.7

0.3

7.1

5.3

5.4

6.8

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

39.5

7227

0.6

0.3

7.2

5.1

5.0

7.1

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3658.9

11609

0.4

0.2

7.4

5.9

5.2

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

46.0

6141

0.9

0.4

6.6

4.5

4.7

6.8

2.51

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

39.9

2717

1.6

0.9

8.2

5.9

5.9

6.8

48.73

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

5297.4

13317

0.5

0.3

7.0

5.4

4.7

5.8

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2718.1

10644

0.3

0.2

7.5

5.9

5.2

6.1

-

DEBT - DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

3

19.2

745

0.5

0.3

5.9

4.6

5.2

6.3

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

18.1

1002

1.6

0.7

6.9

6.7

7.1

6.5

52.54

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

70.2

1460

1.1

0.5

6.0

3.5

3.6

7.4

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

3

33.1

1897

1.6

0.9

6.7

15.0

13.5

8.2

23.06

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2314.0

14425

0.6

0.3

6.4

4.8

4.5

7.0

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

3

18.7

519

1.6

0.8

6.9

5.2

5.7

6.0

48.70

DEBT - MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund - Income Plan

3

56.9

491

2.0

1.3

5.0

2.3

2.2

6.2

-

DEBT - MEDIUM DURATION FUNDS

Bandhan Bond Fund - Medium Term Plan

3

39.9

1813

1.5

0.8

5.7

3.0

3.1

6.0

-

DEBT - SHORT DURATION FUNDS

Bandhan Bond Fund - Short Term Plan

3

49.8

8688

0.8

0.3

6.5

4.2

4.1

6.6

-

DEBT - CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

3

16.9

14174

0.6

0.3

6.9

4.4

4.4

6.8

-

DEBT - CREDIT RISK FUNDS

Bandhan Credit Risk Fund

3

14.5

400

1.6

0.7

5.7

4.0

4.3

6.0

55.16

DEBT - DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

3

29.2

2225

1.6

0.8

5.2

2.6

2.5

6.8

-

DEBT - GILT FUNDS

Bandhan Government Securities Fund - Investment Plan

3

30.1

1429

1.2

0.6

5.5

3.0

2.8

7.7

-

DEBT - LOW DURATION FUNDS

Bandhan Low Duration Fund

3

34.2

5195

0.6

0.3

6.9

5.2

4.6

6.0

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

3

11.0

152

1.5

1.2

5.7

59.7

41.0

-3.0

58.39

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2833.8

130

1.2

0.8

6.4

5.1

4.4

5.3

-

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

35.7

169

1.1

0.4

6.7

4.9

4.5

5.7

8.26

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

3

25.6

226

1.1

0.4

6.8

4.5

4.4

6.1

8.82

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

3

19.2

170

1.0

0.3

5.9

4.0

3.8

6.3

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

37.3

825

0.6

0.3

7.0

5.2

4.5

5.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

21.0

2562

0.6

0.3

6.4

4.5

4.2

6.9

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

38.4

192

1.1

0.4

15.5

11.9

8.9

6.4

72.61

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

17.6

3423

0.6

0.3

7.0

5.3

4.7

6.1

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

3

46.7

4488

0.5

0.3

7.2

5.3

4.7

5.7

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

40.9

3043

0.9

0.3

6.4

4.3

4.0

6.3

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

19.7

650

0.5

0.2

6.9

4.7

4.5

7.1

-

DEBT - MONEY MARKET FUNDS

Franklin India Money Market Fund

3

44.3

1310

0.3

0.1

7.3

5.5

4.9

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

20.1

6485

0.8

0.4

6.6

4.6

4.6

7.1

-

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

49.1

4290

1.3

0.6

6.6

4.4

4.9

6.8

19.83

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

3

63.7

6655

0.6

0.3

6.7

3.9

3.9

7.8

-

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

25.6

187

0.8

0.3

5.3

3.6

3.0

6.3

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

17.8

688

1.1

0.4

6.9

4.2

4.9

6.3

16.04

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

3

23.2

3379

0.8

0.3

6.2

4.1

3.9

6.3

-

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

28.7

8302

0.8

0.4

7.1

5.4

5.2

7.1

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

3

373.1

12576

1.3

0.6

7.4

5.3

5.4

6.8

4.92

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

334.6

14689

0.3

0.2

7.4

5.8

5.0

6.0

-

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

3

2770.6

2538

0.7

0.3

6.5

4.3

4.2

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2392.2

766

0.9

0.2

6.7

5.1

4.4

5.4

6.91

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

32.8

189

0.8

0.4

6.6

5.1

4.4

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

66.7

1783

1.8

0.6

5.6

3.3

3.5

6.7

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

45.7

13184

1.2

0.4

6.2

4.2

4.1

6.6

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3283.2

10718

0.7

0.3

6.6

4.7

4.7

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

25.8

973

1.7

0.8

5.8

3.0

4.2

5.6

75.12

DEBT - GILT FUNDS

Kotak Gilt Fund

3

84.3

2709

1.5

0.4

6.1

3.6

3.7

7.3

-

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3961.2

15748

0.4

0.2

7.3

5.8

5.1

6.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Medium to Long Duration Bond Fund

3

62.4

196

1.2

0.2

6.4

3.9

3.2

6.1

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1452.6

415

1.1

0.3

6.6

4.9

4.3

5.6

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

3

13.8

374

1.2

0.3

6.1

4.2

4.0

6.1

2.68

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

3

32.0

4468

0.7

0.3

6.9

3.9

3.5

6.5

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

33.0

1405

1.4

0.6

5.8

3.3

3.0

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

78.1

286

1.4

0.6

5.9

3.9

3.3

6.9

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3314.6

7430

0.9

0.4

6.8

5.2

4.9

6.0

4.24

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2285.6

124

1.6

0.4

5.2

3.4

3.2

6.4

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

26.2

129

1.5

0.4

5.6

3.3

3.2

6.4

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

3

30.5

328

0.9

0.3

6.5

5.1

4.5

6.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

3

2732.6

4447

0.8

0.3

6.5

4.3

4.0

6.5

2.25

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

3096.9

10539

1.0

0.4

6.8

5.1

4.5

5.9

5.20

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

36.8

19388

0.8

0.2

6.9

5.3

4.6

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

28.1

13200

0.9

0.4

6.7

4.6

4.3

6.6

3.02

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

35.0

809

0.5

0.3

6.0

4.4

4.4

7.4

-

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

3

26.9

440

1.5

0.7

5.4

7.1

8.5

5.7

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

54.4

538

0.9

0.7

5.9

3.7

3.4

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Duration Fund

3

3772.8

2001

1.0

0.4

6.7

5.2

5.5

5.2

9.65

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

305.6

13007

0.5

0.2

7.4

5.7

5.2

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

2

14.9

4948

0.9

0.3

6.6

4.8

4.6

6.5

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

2

36.5

878

0.5

0.1

6.4

3.4

3.1

6.3

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

25.8

117

1.8

0.7

5.0

3.2

2.6

5.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

2

48.8

125

1.9

0.8

5.0

2.7

2.5

6.0

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

2

22.5

445

1.0

0.4

6.1

4.1

3.9

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

2

3398.0

576

1.0

0.4

6.4

4.8

4.1

4.8

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

71.3

349

0.8

0.4

7.0

4.5

4.3

5.1

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

2

3036.5

2203

1.0

0.3

6.7

5.1

4.3

5.0

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

2

86.5

801

0.7

0.2

6.5

4.5

4.5

6.7

2.16

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

2

78.0

642

1.5

0.7

5.8

3.3

5.0

5.7

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

47.9

2081

0.9

0.5

6.4

3.5

3.3

6.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

50.2

635

1.4

0.8

5.2

2.6

2.6

5.5

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

2

21.3

4494

0.6

0.2

6.4

3.5

3.7

6.2

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

2

25.5

385

1.7

0.9

6.5

4.6

5.0

4.6

56.19

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

2

25.1

466

0.6

0.3

7.1

5.2

4.7

5.4

6.48

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

23.4

1246

0.6

0.3

6.9

5.2

4.4

5.5

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2697.4

2870

0.6

0.2

7.0

5.2

4.6

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

2

3116.5

347

1.2

0.4

5.8

3.9

3.6

6.1

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

2

19.6

1906

1.6

0.6

5.4

4.0

4.6

5.9

20.30

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

2

30.4

1107

0.8

0.3

6.3

4.3

3.9

6.3

-

DEBT - LOW DURATION FUNDS

LIC MF Low Duration Fund

2

35.2

1394

1.0

0.3

6.5

4.9

4.5

5.0

-

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

2

14.3

199

1.1

0.2

5.8

3.2

2.9

6.4

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

2

2000.8

576

0.9

0.3

6.5

4.9

4.4

5.3

1.74

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

30.4

1018

1.6

0.9

7.8

5.7

8.6

4.2

51.11

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3583.5

5301

1.2

0.4

6.7

5.4

6.3

5.0

7.23

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

37.6

357

0.4

0.2

6.6

4.5

4.0

6.3

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

2

67.7

304

1.7

1.0

5.5

3.8

3.0

6.2

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

42.2

2267

1.2

0.5

6.4

4.3

3.9

5.6

-

DEBT - LOW DURATION FUNDS

UTI Low Duration Fund

2

3125.9

3734

0.4

0.4

7.0

5.4

6.7

4.7

2.01

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

39.9

1712

1.2

0.6

6.3

5.8

5.8

5.6

7.03

DEBT - MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

35.8

3197

1.0

0.2

6.7

5.1

4.3

5.1

-

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

1

23.8

142

0.6

0.2

6.6

3.7

3.4

4.5

-

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

1

39.9

142

1.7

0.7

6.2

4.4

3.4

5.8

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

35.6

363

0.9

0.3

7.3

5.2

4.8

5.7

2.80

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

51.8

130

1.1

0.6

5.1

3.4

3.1

6.1

-

DEBT - GILT FUNDS

HSBC Gilt Fund

1

57.7

215

1.7

0.5

4.3

2.6

2.3

5.8

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1974.2

118

0.7

0.3

6.2

3.2

3.2

5.9

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

1

1670.4

136

1.5

0.3

11.3

6.4

5.3

4.0

50.93

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

15.0

143

1.1

0.6

5.7

4.4

3.8

2.8

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

13.5

122

1.9

1.4

6.7

4.0

8.7

-1.1

20.10

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

3073.1

437

0.9

0.3

6.6

5.0

4.5

1.6

-

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

38.7

196

0.8

0.3

6.5

4.8

4.4

4.4

-

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2418.0

1527

1.4

0.2

6.1

4.6

4.0

4.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

1

4163.5

13608

0.4

0.2

7.4

5.8

5.2

4.9

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

1

3478.4

2664

0.6

0.3

6.8

5.2

4.7

4.9

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Fund

1

19.2

960

0.6

0.2

6.6

7.9

6.3

5.6

-

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

15.0

417

1.6

0.9

6.7

4.8

10.3

-1.5

58.28

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Medium to Long Duration Fund

1

63.7

311

1.6

1.3

6.0

7.1

8.1

4.0

1.53

DEBT - SHORT DURATION FUNDS

UTI Short Duration Fund

1

27.8

2389

1.0

0.3

6.7

4.8

6.2

5.1

6.24

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund - Constant Maturity Plan

-

38.7

307

0.5

0.3

6.6

2.9

2.7

8.0

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

23.2

93

1.1

0.6

13.0

15.4

11.2

3.5

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

16.6

37

1.0

0.7

7.0

4.5

3.9

3.5

10.85

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

65.6

95

1.3

0.5

5.7

3.5

3.0

6.2

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

18.6

52

0.5

0.3

7.1

2.7

2.2

6.5

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

25.4

361

1.0

0.3

6.5

4.7

4.0

6.8

-

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

25.3

138

0.0

0.0

7.4

8.9

11.0

7.0

13.62

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund

-

94.8

0

0.0

0.0

31.8

20.0

11.7

10.0

-

DEBT - MEDIUM DURATION FUNDS

Franklin India Income Opportunities Fund

-

24.9

0

-

-

15.6

4.5

4.8

6.1

-

DEBT - LOW DURATION FUNDS

Franklin India Low Duration Fund

-

15.0

0

0.0

0.0

37.0

23.8

13.3

10.1

-

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income Plan

-

5149.4

13

0.0

0.0

8.5

8.4

11.8

6.3

0.00

DEBT - SHORT DURATION FUNDS

Groww Short Duration Fund

-

1838.0

38

1.6

0.4

5.0

3.1

3.1

4.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

36.9

44

1.9

0.7

4.9

2.2

2.2

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

21.0

1971

0.4

0.2

7.0

3.3

3.4

8.0

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

76.5

653

1.3

0.8

6.0

3.0

2.2

6.7

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2433.3

22

1.3

0.5

5.5

3.6

2.6

5.8

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

36.2

44

1.0

0.6

6.1

4.6

4.1

5.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

53.8

23

1.0

0.5

5.9

2.8

2.5

2.3

-

DEBT - GILT FUNDS

LIC MF Gilt Fund

-

52.1

46

1.5

1.7

5.6

3.2

2.9

6.7

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

37.9

120

1.0

0.3

6.3

4.3

4.4

6.4

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

18.5

91

1.0

0.5

6.8

5.0

4.6

7.1

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

54.4

1533

0.6

0.3

6.8

3.3

3.2

7.3

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

61.6

44

2.2

1.3

4.8

2.3

2.2

4.5

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

-

20.3

92

1.5

1.3

5.8

2.5

2.4

6.0

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Duration Fund

-

16.0

43

1.6

1.0

6.2

3.8

4.8

4.2

30.76

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

-

18.4

238

1.1

0.6

1.9

3.0

7.9

2.9

0.14

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

27.9

194

2.5

1.7

2.6

3.5

6.1

6.2

0.10

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

20.3

760

2.3

0.9

3.7

11.9

11.6

-

0.25

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

42.8

759

2.4

1.5

8.3

11.2

11.4

11.8

0.24

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

12.9

115

2.2

1.3

8.6

-5.3

2.1

-

-0.02

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

32.2

1411

2.4

1.4

11.0

-11.0

6.9

6.7

0.11

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

24.1

90

2.3

1.4

-1.3

12.5

9.1

9.0

0.15

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

47.3

3031

1.5

0.6

12.3

0.5

10.4

11.1

0.19

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

176.3

472

2.3

1.5

7.6

8.8

8.4

9.8

0.28

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

225.9

7403

1.8

1.0

16.0

20.5

15.6

15.6

0.36

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

36.8

3746

1.9

0.7

19.9

28.4

19.2

-

0.39

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

18.2

153

2.1

1.0

8.3

7.9

8.1

-

0.48

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

29.9

1149

2.2

1.0

16.4

19.6

14.7

-

0.35

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.4

22

2.4

1.7

4.2

-3.1

3.2

2.7

0.02

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

224.1

1008

2.3

1.5

11.8

17.0

12.1

14.1

0.27

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

21.8

114

1.5

1.0

7.9

11.0

7.6

8.0

0.14

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

47.4

2692

2.0

1.1

12.5

11.8

12.7

12.1

0.27

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

19.0

97

1.7

1.2

10.6

-0.7

5.9

3.1

0.09

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

26.4

14

2.5

1.9

10.0

12.6

11.8

9.3

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

29.3

456

2.5

1.6

6.8

15.8

11.8

10.5

0.24

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

115.3

6195

0.6

-

26.1

11.5

18.1

18.8

0.38

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

255.7

216

0.9

-

17.3

-5.6

-2.2

2.7

-0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.9

169

2.1

1.1

7.3

5.5

7.6

-

0.42

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

20.7

2641

2.0

1.0

15.6

21.5

11.6

-

0.20

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

29.7

1326

2.4

1.4

18.4

-1.7

11.4

6.4

0.23

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

87.8

101

1.2

0.9

13.0

13.9

10.4

13.0

0.45

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

24.9

112

2.3

1.3

14.5

7.9

9.5

5.0

0.20

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

26.8

164

2.2

1.0

7.2

6.2

7.6

8.7

0.33

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

48.2

1774

2.1

0.7

12.0

13.7

12.3

15.0

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

47.9

1541

2.1

0.6

12.8

14.6

13.3

15.0

0.27

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

47.6

299

2.6

2.2

13.2

20.5

15.9

12.1

0.32

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

64.2

850

2.3

1.2

6.9

18.4

14.0

13.8

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

33.0

4231

1.7

1.5

6.6

11.1

8.5

10.3

0.23

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI Retirement Fund

-

39.3

4031

1.7

1.0

10.4

13.7

9.4

9.9

0.29

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

-

1792.2

739

0.3

0.2

6.7

6.6

6.7

6.8

-

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

23.6

5476

1.0

0.3

8.5

8.0

7.5

7.2

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

374.0

32542

0.3

0.2

6.7

6.7

6.8

7.0

0.12

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

16.6

3083

1.1

0.3

8.3

7.8

7.2

6.9

-

LIQUID FUNDS

Axis Liquid Fund

-

2582.7

21632

0.2

0.2

6.8

6.7

6.9

7.0

-

ARBITRAGE FUNDS

Bandhan Arbitrage Fund

-

28.9

4103

1.1

0.4

8.1

7.9

7.4

7.2

-

LIQUID FUNDS

Bandhan Liquid Fund

-

2806.8

11016

0.3

0.1

6.8

6.7

6.8

6.9

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2669.9

1230

0.1

0.1

6.8

6.8

6.9

7.0

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

14.3

409

1.1

0.4

5.9

7.3

7.3

7.0

0.95

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2671.8

7907

0.3

0.2

6.7

6.7

6.8

6.9

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2792.8

3057

0.2

0.1

6.8

6.7

6.8

7.0

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

13.3

2486

1.0

0.4

8.6

7.9

7.5

7.3

-

LIQUID FUNDS

DSP Liquidity Fund

-

3313.2

11148

0.3

0.2

6.7

6.7

6.8

6.9

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

17.2

6984

1.1

0.4

8.4

8.1

7.5

7.3

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2968.8

2192

0.4

0.2

6.5

6.5

6.7

6.8

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3491.4

1894

-

-

6.7

6.7

6.8

6.9

-

ARBITRAGE FUNDS

Groww Arbitrage Fund

-

15.5

2

1.1

0.4

4.4

4.9

4.7

5.1

-

LIQUID FUNDS

Groww Liquid Fund

-

2244.0

107

0.2

0.1

6.7

6.7

6.7

6.6

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

27.2

7068

1.0

0.5

8.1

8.0

7.5

7.3

-

LIQUID FUNDS

HDFC Liquid Fund

-

4555.7

47502

0.3

0.2

6.7

6.7

6.8

6.9

0.11

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3425.6

8166

0.2

0.1

6.6

6.5

6.5

6.4

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

16.9

1737

0.9

0.3

8.5

8.1

7.5

7.1

-

LIQUID FUNDS

HSBC Liquid Fund

-

2314.4

14756

0.2

0.1

6.8

6.7

6.8

6.9

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

30.5

14082

1.0

0.4

8.2

8.1

7.5

7.2

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

343.6

38982

0.3

0.2

6.7

6.6

6.8

6.9

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

28.4

8156

1.1

0.4

8.4

8.0

7.6

7.5

0.12

LIQUID FUNDS

Invesco India Liquid Fund

-

3189.6

6834

0.2

0.2

6.8

6.7

6.8

6.9

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

29.2

124

1.1

0.3

8.7

7.7

7.0

6.8

-

LIQUID FUNDS

JM Liquid Fund

-

63.4

1351

0.3

0.2

6.9

6.8

6.8

6.9

2.96

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

33.2

27412

1.0

0.4

9.0

8.4

7.8

7.5

-

LIQUID FUNDS

Kotak Liquid Fund

-

4694.3

26831

0.3

0.2

6.7

6.7

6.8

6.9

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4196.9

8164

0.3

0.2

6.7

6.6

6.7

6.8

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1510.5

564

0.3

0.2

6.8

6.8

6.9

7.0

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2434.3

8563

0.2

0.1

6.8

6.7

6.8

6.9

-

LIQUID FUNDS

Navi Liquid Fund

-

25.4

79

0.2

0.2

6.5

6.5

6.7

6.7

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

23.7

11137

1.0

0.4

8.4

8.0

7.4

7.1

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5666.8

22654

0.3

0.2

6.7

6.7

6.8

6.9

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

16.4

161

1.1

0.3

7.5

7.5

6.8

6.7

-

LIQUID FUNDS

PGIM India Liquid Fund

-

302.3

495

0.3

0.1

6.7

6.7

6.8

6.9

-

LIQUID FUNDS

Quant Liquid Plan

-

36.9

1808

0.5

0.3

6.5

6.5

6.6

6.6

-

LIQUID FUNDS

Quantum Liquid Fund

-

31.5

596

0.3

0.2

6.7

6.6

6.8

6.8

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

30.1

21238

1.0

0.4

8.5

8.2

7.8

7.6

-

LIQUID FUNDS

SBI Liquid Fund

-

3632.9

54434

0.3

0.2

6.7

6.7

6.8

6.9

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3743.3

14772

0.2

0.1

6.6

6.5

6.5

6.4

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.9

96

0.9

0.3

7.8

7.6

7.1

6.9

-

LIQUID FUNDS

Sundaram Liquid Fund

-

2049.1

3478

0.3

0.2

6.7

6.7

6.8

6.9

-

LIQUID FUNDS

Tata Liquid Fund

-

3656.6

18697

0.3

0.2

6.8

6.7

6.8

6.9

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2233.4

2462

0.2

0.1

6.8

6.8

6.9

7.0

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

31.1

3439

0.9

0.4

8.4

8.1

7.5

7.2

-

LIQUID FUNDS

UTI Liquid Fund

-

3808.1

21910

0.3

0.2

6.7

6.7

6.8

6.9

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3154.0

3687

0.1

0.1

6.7

6.6

6.6

6.5

-

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