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 | 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 |
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 |
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 |
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 |
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.
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