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 | 37.5 | 4887 | 1.9 | 0.9 | 18.7 | 20.7 | 21.7 | - | 0.40 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 147.7 | 3953 | 1.9 | 0.8 | 19.8 | 23.7 | 24.0 | 19.3 | 0.46 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 116.5 | 6672 | 1.8 | 0.7 | 22.7 | 30.9 | 18.4 | 18.3 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 128.4 | 860 | 2.3 | 1.3 | 23.2 | 23.1 | 21.7 | 17.9 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 48.1 | 10182 | 1.7 | 0.5 | 10.7 | 15.4 | 15.5 | 14.6 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 86.1 | 1161 | 2.2 | 0.9 | 18.2 | 21.7 | 18.2 | 18.8 | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 41.6 | 9338 | 1.7 | 0.5 | 10.8 | 12.9 | 12.7 | 12.0 | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 21.0 | 292 | 1.5 | 0.5 | 9.5 | 9.6 | 9.2 | - | 0.47 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 83.5 | 41269 | 1.6 | 1.0 | 16.0 | 20.8 | 15.8 | 15.4 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 294.8 | 26183 | 1.7 | 1.1 | 19.4 | 27.4 | 18.5 | 17.3 | 0.40 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 63.8 | 5589 | 1.9 | 0.7 | 17.9 | 23.4 | 17.4 | 14.8 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 134.5 | 3345 | 2.1 | 1.5 | 32.9 | 41.0 | 23.2 | 18.2 | 0.38 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 63.7 | 3281 | 1.7 | 0.9 | 8.9 | 8.7 | 9.2 | 10.3 | 0.57 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 345.3 | 32494 | 1.6 | 1.1 | 21.9 | 27.8 | 19.7 | 19.3 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 49.5 | 1999 | 1.8 | 0.5 | 10.1 | 10.2 | 10.8 | 10.2 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 117.8 | 28104 | 1.6 | 0.6 | 17.7 | 20.7 | 18.9 | 23.6 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 37.2 | 17532 | 1.6 | 0.7 | 14.4 | 19.2 | 17.5 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 67.9 | 16638 | 1.7 | 0.9 | 19.1 | 25.0 | 15.6 | 16.9 | 0.28 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 131.6 | 37319 | 1.6 | 0.7 | 38.2 | 40.7 | 27.2 | 28.0 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 62.4 | 44038 | 1.4 | 0.7 | 25.8 | 22.5 | 21.6 | 19.1 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 28.9 | 5633 | 1.8 | 0.4 | 9.7 | 17.6 | 18.0 | - | 0.35 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 51.1 | 9102 | 1.7 | 0.4 | 11.9 | 25.8 | 23.8 | - | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 335.9 | 1354 | 2.1 | 0.8 | 5.1 | 23.9 | 20.7 | 18.5 | 0.47 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 28.6 | 993 | 2.2 | 0.8 | 17.1 | 39.3 | 28.4 | 21.3 | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 91.5 | 1127 | 2.2 | 0.8 | 19.2 | 26.8 | 20.2 | 21.6 | 0.40 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 177.4 | 3268 | 1.9 | 0.8 | 26.7 | 35.3 | 25.6 | 18.4 | 0.48 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 197.7 | 9521 | 1.8 | 0.8 | 38.0 | 44.0 | 30.8 | 18.4 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 295.5 | 4957 | 1.9 | 0.8 | 15.3 | 32.5 | 26.4 | 24.3 | 0.48 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 58.9 | 657 | 2.2 | 0.5 | 11.4 | 12.5 | 10.9 | 9.2 | 0.42 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 83.2 | 876 | 2.3 | 0.9 | 23.5 | 20.5 | 17.1 | 16.7 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 105.0 | 1582 | 2.2 | 1.4 | 19.1 | 25.8 | 19.0 | 16.0 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 84.9 | 6666 | 1.8 | 0.6 | 10.0 | 10.8 | 10.6 | 11.6 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 48.2 | 30734 | 1.6 | 0.6 | 6.3 | 10.4 | 12.4 | 13.7 | 0.26 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 82.2 | 21962 | 1.6 | 0.5 | 19.2 | 19.8 | 18.9 | 19.9 | 0.40 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 83.2 | 16369 | 1.6 | 0.5 | 27.8 | 30.3 | 26.1 | 23.6 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 123.9 | 5040 | 1.8 | 0.6 | 18.6 | 26.2 | 18.2 | 17.7 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 41.7 | 142 | 2.5 | 1.3 | 34.4 | 31.3 | 23.2 | 18.6 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 30.3 | 493 | 2.5 | 1.6 | 29.8 | 26.0 | 19.4 | - | 0.39 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 168.5 | 1484 | 2.1 | 0.9 | 11.7 | 16.4 | 15.2 | 14.9 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 83.4 | 1017 | 1.8 | 0.6 | 6.9 | 7.3 | 9.0 | 8.9 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 41.7 | 6042 | 1.7 | 0.6 | 12.6 | 19.0 | 17.1 | 16.1 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 286.7 | 8823 | 1.8 | 0.6 | 11.4 | 14.1 | 13.8 | 14.8 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 261.4 | 10084 | 1.7 | 0.5 | 11.7 | 16.8 | 15.8 | 15.1 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 101.9 | 11693 | 1.7 | 0.8 | 18.0 | 22.0 | 17.9 | 18.0 | 0.33 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 66.6 | 557 | 2.4 | 0.8 | 14.1 | 17.3 | 14.6 | 14.5 | 0.29 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 69.1 | 3793 | 1.9 | 0.4 | 27.3 | 28.2 | 22.3 | 22.4 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 56.0 | 3167 | 2.0 | 1.1 | 9.6 | 12.4 | 9.7 | 9.8 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1410.8 | 39396 | 1.6 | 0.9 | 18.9 | 28.7 | 18.0 | 17.1 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 258.9 | 11883 | 1.8 | 1.0 | 25.1 | 28.2 | 19.3 | 14.3 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 59.7 | 49871 | 1.5 | 0.9 | 12.4 | 13.0 | 12.0 | 12.3 | 0.28 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 37.8 | 2665 | 2.0 | 0.7 | 25.7 | 31.0 | 18.7 | - | 0.35 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 158.9 | 10868 | 1.8 | 0.9 | 10.5 | 21.2 | 23.0 | 18.6 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 44.8 | 617 | 2.4 | 0.9 | 34.2 | 32.6 | 22.8 | 20.4 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 73.6 | 718 | 2.3 | 0.9 | 28.6 | 26.2 | 19.7 | 18.7 | 0.40 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 76.1 | 287 | 2.5 | 1.8 | 37.0 | 28.3 | 20.6 | 19.3 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 4 | 90.1 | 4122 | 1.8 | 0.6 | 15.1 | 20.7 | 17.0 | 17.4 | 0.32 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 96.4 | 33700 | 1.5 | 0.4 | 23.4 | 26.4 | 21.7 | 22.8 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 254.9 | 15261 | 1.7 | 0.5 | 19.6 | 21.2 | 18.0 | 17.5 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 22.0 | 3292 | 1.9 | 0.9 | 12.2 | 10.9 | 9.8 | - | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 75.5 | 2644 | 1.9 | 0.5 | 24.0 | 24.2 | 17.7 | 17.9 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 25.6 | 7611 | 1.8 | 0.4 | 11.0 | 14.6 | 12.9 | - | 0.30 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 90.2 | 34377 | 1.6 | 0.6 | 8.3 | 15.7 | 13.4 | 16.5 | 0.26 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3015.2 | 19082 | 1.7 | 0.9 | 34.9 | 31.5 | 23.6 | 20.5 | 0.43 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 167.1 | 5639 | 1.9 | 1.2 | 26.0 | 26.6 | 18.9 | 18.2 | 0.34 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 69.5 | 417 | 2.4 | 0.8 | 15.9 | 23.8 | 17.3 | 19.5 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 29.8 | 4245 | 1.9 | 0.8 | 11.0 | 14.0 | 13.3 | - | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 61.5 | 8916 | 1.1 | 0.6 | 9.4 | 10.3 | 10.2 | 9.7 | 0.51 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 155.9 | 1648 | 2.1 | 1.1 | 22.0 | 29.7 | 17.9 | 17.0 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 212.6 | 15649 | 1.7 | 0.8 | 14.7 | 23.5 | 17.5 | 17.7 | 0.32 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 139.6 | 21140 | 1.6 | 0.7 | 19.6 | 27.3 | 23.1 | 26.9 | 0.45 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 128.4 | 893 | 2.3 | 1.3 | 12.0 | 18.3 | 15.8 | 15.4 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 33.4 | 1672 | 2.0 | 0.5 | 16.0 | 16.8 | 14.7 | - | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 136.0 | 1318 | 2.2 | 1.4 | 30.2 | 34.3 | 21.5 | 18.3 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 419.6 | 5248 | 1.9 | 0.9 | 13.1 | 20.0 | 16.9 | 16.2 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 41.3 | 1621 | 2.1 | 0.9 | 17.6 | 20.7 | 17.3 | 13.9 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Tax Saver (ELSS) Fund | 4 | 52.1 | 695 | 2.4 | 1.4 | 16.7 | 21.3 | 17.5 | 14.3 | 0.35 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 107.1 | 6047 | 1.9 | 0.9 | 10.8 | 16.3 | 13.9 | 14.6 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 406.9 | 23003 | 1.7 | 1.0 | 11.5 | 17.7 | 13.6 | 14.5 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 171.7 | 4073 | 1.9 | 0.8 | 15.9 | 20.2 | 16.8 | 18.0 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 71.2 | 752 | 2.5 | 1.6 | 33.0 | 32.5 | 18.6 | 17.0 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 56.7 | 1449 | 1.9 | 1.0 | 6.8 | 9.5 | 8.4 | 10.0 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 18.8 | 893 | 2.3 | 1.0 | 9.0 | 9.0 | 8.7 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 26.2 | 427 | 2.2 | 0.8 | 5.4 | 6.4 | 6.7 | 7.9 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 20.2 | 2291 | 1.9 | 0.6 | 9.7 | 9.3 | 9.3 | - | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 95.0 | 2890 | 2.0 | 0.8 | 25.0 | 24.0 | 16.8 | 15.5 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 38.8 | 570 | 2.1 | 0.6 | 8.0 | 6.6 | 7.1 | 7.9 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 3 | 72.3 | 705 | 2.3 | 1.1 | 19.5 | 16.3 | 15.1 | 15.1 | 0.30 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 76.3 | 1471 | 2.1 | 0.6 | 24.7 | 25.8 | 20.2 | 19.3 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 190.7 | 17563 | 1.7 | 0.6 | 13.1 | 18.5 | 16.6 | 21.9 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 106.7 | 359 | 2.5 | 1.1 | 26.4 | 32.9 | 20.0 | 18.0 | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 22.5 | 3158 | 1.9 | 0.7 | 11.3 | 7.9 | 8.8 | - | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 277.4 | 7990 | 1.8 | 0.8 | 17.1 | 14.8 | 14.2 | 14.9 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 456.1 | 8850 | 1.8 | 0.7 | 21.0 | 21.3 | 17.1 | 17.2 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 18.4 | 684 | 1.5 | 0.6 | 9.5 | 9.8 | 8.6 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 58.6 | 8856 | 1.8 | 0.7 | 21.1 | 18.7 | 16.6 | 16.5 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 225.8 | 2466 | 2.1 | 1.2 | 36.3 | 36.3 | 21.6 | 18.8 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 28.0 | 1297 | 2.1 | 0.5 | 15.4 | 19.8 | 15.1 | - | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 65.9 | 2221 | 2.0 | 0.5 | 18.0 | 21.6 | 17.2 | 16.3 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 100.7 | 1558 | 2.2 | 1.2 | 36.7 | 35.1 | 21.3 | 21.9 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 213.4 | 1465 | 2.2 | 1.2 | 13.2 | 16.0 | 13.4 | 14.0 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1238.0 | 11940 | 1.8 | 1.1 | 18.2 | 23.9 | 17.0 | 17.0 | 0.31 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 83.5 | 9237 | 1.8 | 1.0 | 14.0 | 24.0 | 17.6 | 18.5 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 1117.0 | 5224 | 1.9 | 1.1 | 18.4 | 22.6 | 15.6 | 16.2 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1020.7 | 11272 | 1.8 | 1.2 | 20.4 | 25.9 | 15.7 | 15.2 | 0.27 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 163.7 | 6942 | 1.8 | 0.5 | 18.7 | 29.9 | 17.6 | 16.0 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 70.0 | 2876 | 1.8 | 1.3 | 10.6 | 11.1 | 9.8 | 10.0 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 96.2 | 20539 | 1.7 | 1.1 | 10.4 | 17.2 | 13.5 | 13.3 | 0.30 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 140.4 | 47846 | 1.5 | 0.9 | 34.4 | 30.9 | 21.9 | 22.0 | 0.40 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 111.3 | 23184 | 1.7 | 0.8 | 38.1 | 37.1 | 21.5 | 21.2 | 0.37 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 913.8 | 25773 | 1.7 | 1.1 | 17.6 | 22.6 | 14.8 | 14.9 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 36.0 | 1323 | 2.1 | 0.8 | 12.8 | 8.9 | 8.9 | 11.3 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 51.0 | 107 | 2.2 | 1.3 | 8.3 | 6.8 | 7.7 | 8.2 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 27.0 | 175 | 1.5 | 0.6 | 14.1 | 11.7 | 9.4 | 9.1 | 0.27 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 67.3 | 11552 | 1.7 | 0.7 | 39.4 | 39.1 | 22.5 | - | 0.37 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 81.2 | 9289 | 1.8 | 0.8 | 30.8 | 27.1 | 18.6 | 20.7 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 102.3 | 6740 | 1.9 | 1.0 | 11.0 | 17.7 | 11.7 | 17.0 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 719.5 | 11062 | 1.8 | 1.1 | 14.1 | 19.9 | 15.1 | 15.7 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 19.6 | 7325 | 1.0 | 0.5 | 8.8 | 9.2 | 8.3 | - | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 456.2 | 1419 | 2.2 | 1.3 | 16.5 | 21.7 | 14.3 | 14.7 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 726.1 | 8847 | 1.8 | 0.9 | 20.8 | 27.5 | 18.6 | 15.9 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 43.8 | 623 | 2.3 | 1.0 | 12.2 | 11.3 | 9.6 | 11.0 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 97.2 | 2159 | 2.0 | 0.8 | 19.2 | 17.4 | 14.6 | 16.8 | 0.27 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 101.7 | 575 | 2.4 | 1.1 | 20.3 | 17.6 | 14.3 | 17.2 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 51.9 | 786 | 2.2 | 0.8 | 13.9 | 17.1 | 13.8 | 14.2 | 0.27 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 115.6 | 3418 | 1.9 | 0.6 | 25.7 | 24.6 | 19.7 | 20.8 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 57.1 | 6406 | 1.8 | 0.6 | 11.6 | 16.9 | 14.8 | 14.5 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 28.2 | 4252 | 1.8 | 0.5 | 12.6 | 17.4 | 15.5 | 13.2 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 63.6 | 39269 | 1.5 | 0.7 | 12.7 | 16.8 | 14.0 | 16.7 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 48.1 | 1139 | 2.2 | 0.8 | 26.4 | 35.0 | 20.9 | 19.4 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 210.6 | 12163 | 1.7 | 0.4 | 26.6 | 30.9 | 25.3 | 22.8 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 32.2 | 130 | 2.5 | 1.5 | 30.4 | 30.1 | 19.5 | 15.0 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 35.5 | 2508 | 1.9 | 0.7 | 26.2 | 23.0 | 16.5 | - | 0.30 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 67.8 | 6060 | 1.8 | 0.7 | 29.5 | 33.9 | 23.6 | - | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 29.1 | 257 | 2.3 | 0.3 | 12.8 | 21.3 | 15.6 | - | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 484.6 | 4588 | 1.9 | 1.1 | 17.9 | 24.6 | 13.6 | 16.8 | 0.22 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 98.3 | 6903 | 1.9 | 1.2 | 15.5 | 24.0 | 17.6 | 19.7 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 28.3 | 557 | 2.3 | 0.8 | 10.9 | 20.7 | 15.8 | - | 0.31 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 73.6 | 38598 | 1.6 | 0.9 | 11.9 | 17.3 | 14.7 | 15.6 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 49.0 | 59302 | 1.5 | 0.8 | 8.9 | 13.7 | 12.8 | 14.2 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 20.4 | 3073 | 1.1 | 0.6 | 14.5 | 11.3 | 10.3 | - | 0.30 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 89.1 | 17570 | 1.7 | 0.9 | 13.2 | 17.5 | 14.4 | 16.8 | 0.27 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 272.4 | 29317 | 1.6 | 0.8 | 14.7 | 17.5 | 16.2 | 17.5 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 38.8 | 1309 | 2.2 | 1.7 | 37.9 | 33.8 | 22.9 | 18.3 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 63.2 | 15774 | 1.7 | 1.0 | 26.8 | 25.0 | 17.5 | 16.1 | 0.32 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 187.6 | 13202 | 1.7 | 0.9 | 25.5 | 29.1 | 21.9 | 20.4 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 129.1 | 3642 | 1.9 | 0.7 | 9.0 | 14.9 | 11.6 | 13.8 | 0.26 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 109.3 | 596 | 2.4 | 1.1 | 20.6 | 21.0 | 16.2 | 16.4 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 401.6 | 1062 | 2.3 | 1.7 | 13.8 | 20.1 | 14.8 | 16.5 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 66.5 | 5313 | 1.9 | 0.8 | 16.0 | 20.7 | 15.1 | 16.9 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 38.4 | 7904 | 1.7 | 0.4 | 13.4 | 22.5 | 22.3 | - | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 3 | 84.5 | 3478 | 1.9 | 0.8 | 13.0 | 19.5 | 15.1 | 16.8 | 0.28 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 268.7 | 5973 | 1.9 | 0.9 | 24.2 | 21.9 | 15.7 | 18.8 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 395.7 | 1582 | 2.2 | 1.2 | 11.4 | 18.9 | 14.0 | 13.3 | 0.26 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 333.1 | 2521 | 2.0 | 0.9 | 31.3 | 25.7 | 21.1 | 21.2 | 0.40 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 94.6 | 1360 | 2.2 | 1.0 | 20.0 | 29.5 | 17.8 | 16.4 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 41.4 | 1139 | 2.2 | 1.0 | 36.3 | 34.0 | 25.2 | - | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 313.5 | 4737 | 1.9 | 1.3 | 16.6 | 19.9 | 13.9 | 13.2 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 58.4 | 1551 | 1.8 | 1.2 | 8.3 | 9.2 | 7.8 | 9.2 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 31.9 | 3083 | 1.9 | 0.9 | 13.3 | 17.1 | 15.0 | 14.4 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 174.9 | 24370 | 1.6 | 0.9 | 8.9 | 12.5 | 14.5 | 15.0 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 129.8 | 1980 | 2.1 | 1.3 | 22.9 | 25.3 | 16.5 | 15.0 | 0.30 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 47.3 | 11078 | 1.7 | 0.8 | 9.3 | 15.7 | 13.6 | 13.9 | 0.26 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 112.3 | 8735 | 1.8 | 0.8 | 22.2 | 23.8 | 19.1 | 20.5 | 0.36 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 124.2 | 7418 | 1.8 | 1.1 | 15.7 | 19.5 | 16.5 | 14.2 | 0.31 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 48.2 | 2787 | 2.0 | 1.0 | 15.1 | 17.1 | 12.6 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1346.5 | 17029 | 1.7 | 0.9 | 13.3 | 17.1 | 14.0 | 16.9 | 0.25 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 43.9 | 13653 | 1.7 | 0.8 | 6.3 | 8.0 | 10.6 | 13.8 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 2 | 75.8 | 31136 | 1.6 | 0.8 | 12.3 | 10.9 | 12.2 | 16.3 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 161.8 | 5967 | 1.9 | 1.2 | 13.2 | 17.4 | 12.6 | 14.9 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 35.0 | 762 | 2.4 | 1.2 | 36.7 | 36.1 | 19.4 | 16.3 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 57.8 | 1123 | 2.1 | 1.0 | 12.4 | 15.5 | 13.3 | 12.3 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 27.9 | 125 | 2.1 | 1.1 | 6.2 | 4.9 | 6.1 | 7.7 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 69.1 | 230 | 2.5 | 1.6 | 18.0 | 20.3 | 16.1 | 13.7 | 0.30 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 113.9 | 14464 | 1.7 | 0.8 | 27.5 | 18.0 | 17.2 | 19.6 | 0.33 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 155.9 | 11837 | 1.8 | 0.9 | 35.1 | 32.0 | 24.1 | 25.0 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 84.8 | 255 | 2.3 | 0.7 | 13.9 | 17.9 | 13.9 | 14.1 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 76.9 | 226 | 1.4 | 0.7 | 7.8 | 7.3 | 7.5 | 8.5 | 0.26 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1982.5 | 8499 | 1.8 | 1.0 | 25.7 | 22.0 | 16.9 | 19.3 | 0.31 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 139.2 | 9684 | 1.8 | 1.0 | 42.7 | 36.1 | 22.2 | 22.4 | 0.37 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 550.7 | 5636 | 1.9 | 1.0 | 17.1 | 21.9 | 14.2 | 16.1 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 43.4 | 4756 | 1.9 | 0.9 | 15.7 | 13.4 | 11.2 | 13.7 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 96.5 | 3191 | 1.9 | 1.1 | 17.3 | 17.3 | 12.5 | 14.8 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 160.5 | 3504 | 2.0 | 1.2 | 20.2 | 18.9 | 14.4 | 15.2 | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 35.1 | 1811 | 2.1 | 1.1 | 36.4 | 33.8 | 17.2 | 19.6 | 0.28 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 377.4 | 1502 | 2.2 | 1.2 | 12.8 | 15.7 | 13.9 | 13.5 | 0.27 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 279.9 | 8008 | 1.8 | 0.7 | 31.2 | 22.5 | 16.3 | 20.9 | 0.29 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 211.3 | 4252 | 2.0 | 1.1 | 22.3 | 25.5 | 17.7 | 20.0 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 66.5 | 4034 | 1.9 | 0.7 | 20.8 | 19.8 | 15.3 | 16.3 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 2 | 155.9 | 552 | 2.5 | 1.4 | 10.8 | 10.6 | 10.1 | 9.5 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 17.9 | 280 | 2.5 | 1.2 | 12.4 | 15.7 | 12.2 | - | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 118.9 | 926 | 2.2 | 1.2 | 16.5 | 16.8 | 13.1 | 14.3 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 80.1 | 844 | 2.4 | 1.6 | 17.8 | 14.9 | 12.4 | 11.1 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 28.8 | 2188 | 2.0 | 0.8 | 14.9 | 18.2 | 15.1 | - | 0.29 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 44.6 | 1250 | 2.2 | 1.1 | 5.9 | 12.7 | 12.1 | 12.4 | 0.24 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 38.9 | 1651 | 2.1 | 1.0 | 12.1 | 12.8 | 13.3 | 14.2 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1058.6 | 3472 | 2.0 | 1.5 | 21.6 | 22.2 | 15.9 | 15.3 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 43.6 | 99 | 1.3 | 0.5 | 6.5 | 8.2 | 7.3 | 8.4 | 0.22 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 280.9 | 476 | 2.4 | 0.9 | 8.9 | 13.8 | 12.2 | 13.0 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 97.2 | 137 | 2.0 | 0.9 | 16.3 | 18.8 | 12.9 | 13.9 | 0.24 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 97.5 | 895 | 2.0 | 1.1 | 16.2 | 18.6 | 12.8 | 13.8 | 0.23 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 99.0 | 3185 | 2.0 | 0.9 | 10.9 | 22.1 | 22.0 | 17.5 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 29.2 | 1492 | 2.1 | 0.6 | 8.0 | 9.2 | 7.4 | 9.5 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 69.5 | 710 | 2.5 | 2.0 | 26.1 | 29.3 | 18.2 | 17.0 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 46.4 | 125 | 1.1 | 0.4 | 7.9 | 8.5 | 8.1 | 7.4 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 357.0 | 3314 | 2.0 | 1.0 | 7.6 | 15.3 | 11.7 | 13.4 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 35.1 | 1628 | 2.1 | 0.8 | 25.6 | 21.8 | 14.8 | - | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 129.3 | 3059 | 2.0 | 1.4 | 21.4 | 20.9 | 15.8 | 14.5 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 45.9 | 505 | 2.5 | 1.6 | 14.0 | 16.7 | 12.6 | 12.3 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 35.3 | 5185 | 1.6 | 0.9 | 7.2 | 8.0 | 7.1 | 9.0 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 352.4 | 1009 | 2.3 | 1.6 | 28.3 | 25.7 | 17.8 | 14.9 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Relief '96 | 1 | 174.9 | 13536 | 1.7 | 0.9 | 9.2 | 10.1 | 8.3 | 14.0 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 120.7 | 4981 | 1.9 | 1.1 | 15.5 | 15.2 | 13.2 | 15.8 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1211.4 | 6930 | 1.9 | 1.1 | 12.1 | 13.9 | 10.7 | 13.0 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.0 | 505 | 1.1 | 0.6 | 8.1 | 7.8 | 8.0 | - | 0.22 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 592.2 | 4252 | 2.0 | 1.1 | 25.9 | 25.2 | 16.1 | 18.2 | 0.29 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 100.6 | 4717 | 1.9 | 1.1 | 32.2 | 25.3 | 14.5 | 18.7 | 0.25 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 70.3 | 4580 | 1.9 | 0.8 | 32.0 | 26.1 | 16.0 | 18.4 | 0.27 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 63.6 | 1291 | 2.1 | 0.8 | 17.0 | 14.0 | 12.3 | 12.2 | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 21.1 | 102 | 2.5 | 1.6 | 8.3 | 11.9 | 7.3 | - | 0.14 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 42.0 | 1914 | 2.1 | 1.1 | 22.1 | 16.5 | 13.9 | 14.9 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 49.6 | 179 | 1.1 | 0.5 | 9.7 | 7.3 | 7.1 | 7.7 | 0.26 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 355.7 | 2944 | 2.0 | 1.3 | 16.7 | 15.9 | 12.5 | 12.5 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 793.7 | 6666 | 1.9 | 1.0 | 9.6 | 16.1 | 12.4 | 12.7 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 143.6 | 2776 | 2.1 | 1.4 | 14.3 | 18.9 | 13.3 | 14.6 | 0.23 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 402.4 | 964 | 2.2 | 1.3 | 33.9 | 18.6 | 21.5 | 16.5 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 34.5 | 958 | 2.4 | 1.6 | 41.7 | 40.2 | 17.4 | 14.4 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 41.4 | 8109 | 1.8 | 1.0 | 18.5 | 13.3 | 10.5 | - | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 97.8 | 12323 | 1.7 | 1.0 | 16.7 | 23.5 | 12.7 | 15.3 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 83.3 | 3006 | 2.0 | 1.3 | 15.3 | 19.2 | 9.5 | 12.6 | 0.15 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.0 | 315 | 1.7 | 0.8 | 9.7 | 9.3 | 2.4 | - | -0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 50.2 | 772 | 1.9 | 1.1 | 8.5 | 8.3 | 3.5 | 6.8 | 0.01 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 78.9 | 1282 | 2.2 | 1.4 | 22.1 | 20.3 | 14.5 | 17.2 | 0.27 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 989.1 | 8478 | 1.8 | 1.0 | 29.6 | 26.3 | 17.1 | 19.5 | 0.29 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 209.1 | 2627 | 2.0 | 0.9 | 36.5 | 33.1 | 21.8 | 21.5 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 182.1 | 276 | 2.6 | 2.6 | 15.3 | 17.3 | 11.0 | 11.2 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 56.0 | 898 | 2.3 | 1.2 | 10.7 | 16.0 | 9.8 | 13.4 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 56.0 | 1644 | 2.3 | 1.9 | 23.5 | 27.1 | 16.9 | 15.3 | 0.29 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1103.8 | 3329 | 2.0 | 1.3 | 16.1 | 10.1 | 8.6 | 14.7 | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 27.5 | 89 | 1.4 | 0.4 | 7.3 | 7.4 | 7.1 | 6.6 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 19.8 | 611 | 2.4 | 1.1 | 11.6 | 15.8 | 12.2 | - | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 30.4 | 69 | 2.3 | 2.0 | 8.2 | 13.2 | 8.3 | 8.4 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 36.1 | 92 | 2.5 | 1.3 | 11.9 | 13.7 | 11.6 | 13.6 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 214.8 | 1840 | 2.1 | 1.1 | 20.9 | 23.7 | 18.5 | 15.5 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 48.9 | 940 | 2.2 | 0.5 | 17.4 | 19.1 | 15.1 | 14.1 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 33.8 | 99 | 2.3 | 1.1 | 8.6 | 13.1 | 11.0 | 12.0 | 0.20 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 21.1 | 11 | 2.3 | 1.1 | 16.3 | 17.5 | 12.3 | - | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 405.0 | 63981 | 1.5 | 0.8 | 22.9 | 25.9 | 17.1 | 16.2 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 68.1 | 192 | 2.5 | 1.6 | 15.4 | 19.0 | 14.3 | 15.1 | 0.26 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 590.7 | 8761 | 1.8 | 1.0 | 22.5 | 24.2 | 16.2 | 16.9 | 0.29 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 71.5 | 6003 | 1.8 | 0.7 | 29.1 | 34.0 | 25.4 | 18.5 | 0.44 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 96.4 | 11116 | 1.7 | 0.5 | 16.3 | 19.6 | 15.9 | 18.9 | 0.30 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 99.6 | 2675 | 2.0 | 0.7 | 21.8 | 22.4 | 16.6 | 18.4 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | - | 93.5 | 93 | 2.4 | 0.9 | 26.4 | 21.2 | 15.4 | 13.2 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | - | 36.2 | 91 | 2.4 | 1.4 | 21.1 | 20.8 | 17.7 | 17.7 | 0.34 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 15.8 | 56 | 2.5 | 1.6 | 24.8 | 19.2 | 13.6 | 15.5 | 0.24 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 122.2 | 58 | 2.5 | 1.7 | 16.0 | 16.6 | 13.4 | 13.0 | 0.40 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 111.4 | 1843 | 2.1 | 0.7 | 22.5 | 22.9 | 17.4 | 16.4 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 72.0 | 52 | 2.3 | 1.3 | 3.7 | 5.0 | 6.5 | 6.6 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 23.2 | 9 | 2.0 | 1.0 | 6.2 | 7.9 | 7.6 | 7.0 | 0.20 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 21.9 | 204 | 2.5 | 1.6 | 25.4 | 20.9 | 15.8 | - | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | - | 22.8 | 659 | 2.3 | 0.7 | 14.6 | 21.8 | 15.3 | - | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 17.8 | 395 | 2.4 | 0.7 | 9.5 | 11.3 | 10.5 | - | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | - | 19.2 | 786 | 2.4 | 1.2 | 23.4 | 10.9 | 10.0 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 24.1 | 58 | 2.3 | 0.4 | 12.8 | 16.2 | 12.0 | - | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 24.1 | 26 | 2.1 | 0.4 | 5.4 | 5.4 | 5.5 | 6.6 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 143.6 | 6958 | 1.8 | 0.5 | 10.6 | 12.5 | 10.7 | 12.4 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 156.5 | 546 | 2.5 | 1.3 | 18.5 | 26.5 | 20.3 | 15.8 | 0.44 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 219.2 | 20916 | 1.7 | 0.9 | 28.1 | 33.6 | 18.6 | 17.6 | 0.32 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 378.8 | 5539 | 1.9 | 1.0 | 29.7 | 16.2 | 19.9 | 17.0 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 105.8 | 207 | 2.3 | 0.7 | 10.2 | 11.7 | 10.1 | 10.5 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 532.9 | 6060 | 1.8 | 0.8 | 13.3 | 29.8 | 24.5 | 23.0 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 75.5 | 2163 | 2.0 | 0.8 | 15.2 | 31.7 | 24.3 | 22.4 | 0.46 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 51.2 | 16667 | 1.7 | 0.7 | 26.1 | 33.8 | 23.4 | 18.0 | 0.45 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 185.7 | 1982 | 2.1 | 1.0 | 28.1 | 16.3 | 19.2 | 15.0 | 0.48 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 102.5 | 6122 | 1.9 | 1.2 | 14.6 | 18.8 | 15.5 | 16.8 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 26.7 | 41 | 2.6 | 0.9 | 11.3 | 12.1 | 10.5 | - | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 26.1 | 28 | 2.2 | 1.3 | 6.3 | 8.5 | 6.6 | 8.4 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 14.5 | 1544 | 2.2 | 1.6 | 12.3 | 19.1 | 13.2 | 14.1 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 294.1 | 2040 | 2.1 | 1.0 | 18.8 | 23.4 | 16.4 | 17.4 | 0.30 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 21.9 | 667 | 2.4 | 0.9 | 27.4 | 15.3 | 19.8 | - | 0.55 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 42.8 | 9 | 2.4 | 1.7 | 7.7 | 14.5 | 13.0 | 14.0 | 0.23 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 102.0 | 100 | 2.6 | 2.3 | 29.1 | 24.9 | 19.5 | 19.9 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 144.0 | 63 | 2.5 | 1.9 | 19.3 | 18.1 | 13.7 | 14.5 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 53.1 | 7 | 2.5 | 2.1 | 27.2 | 26.5 | 17.1 | 17.3 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 122.2 | 35 | 2.6 | 2.5 | 9.4 | 15.1 | 11.1 | 11.4 | 0.20 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 153.9 | 765 | 2.4 | 1.4 | 29.6 | 13.8 | 18.5 | 13.4 | 0.48 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 165.9 | 2546 | 2.0 | 1.2 | 14.4 | 15.5 | 10.2 | 15.2 | 0.22 |
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 | - | 15.9 | 100 | 1.1 | 0.5 | 45.0 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 54.9 | 4000 | 0.6 | - | 16.6 | 8.5 | 14.7 | 7.5 | 0.75 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 616.3 | 5493 | 0.4 | 0.2 | 7.6 | 15.6 | 14.0 | 13.4 | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 189.6 | 9809 | 0.4 | 0.2 | 8.4 | 16.5 | 14.0 | 13.4 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 173.3 | 2066 | 0.4 | - | 16.6 | 17.6 | 14.9 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 223.1 | 526 | 0.4 | - | 23.0 | 19.9 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 42.7 | 2991 | 0.7 | 0.3 | 10.5 | 16.3 | 11.8 | 14.6 | 0.06 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 232.2 | 1903 | 0.2 | - | 6.5 | 12.4 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 132.9 | 34 | 0.2 | - | 26.4 | 21.4 | 14.9 | - | 0.65 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 77.9 | 883 | 0.4 | - | 17.3 | - | - | - | 1.65 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 46.2 | 303 | 0.2 | - | 35.1 | 30.4 | 20.5 | 19.2 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 53.2 | 8553 | 0.8 | - | 16.4 | 8.0 | 14.5 | 7.4 | 0.72 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 223.9 | 16230 | 0.0 | - | 8.9 | 17.0 | 14.5 | 13.8 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 122.8 | 88 | 0.3 | - | 15.5 | 21.9 | 17.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 456.9 | 5815 | 0.2 | - | 4.3 | 15.1 | 10.8 | 15.2 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 164.9 | 917 | 0.2 | - | 32.7 | 29.6 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 514.9 | 3208 | 0.2 | - | 11.1 | 17.1 | 12.6 | 15.3 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 57.0 | 1495 | 0.5 | - | 25.8 | 48.1 | 12.0 | 7.7 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 26.0 | 719 | 0.9 | 0.3 | 36.6 | 31.9 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 75.2 | 1181 | 0.5 | - | 18.2 | - | - | - | 1.60 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 54.8 | 3423 | 0.7 | - | 16.2 | 8.4 | 14.8 | 7.4 | 0.74 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 183.4 | 56 | 0.5 | - | 16.4 | 16.8 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 211.7 | 155471 | 0.0 | - | 8.8 | 16.9 | 14.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 730.0 | 95207 | 0.0 | - | 8.0 | 16.1 | 14.5 | 13.9 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 217.9 | 42363 | - | - | 8.8 | 16.9 | 14.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 137.2 | 12598 | 0.4 | 0.2 | 8.5 | 16.6 | 14.2 | 13.5 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 17.3 | 2478 | 0.8 | 0.3 | 10.4 | 16.4 | 12.0 | - | 0.06 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 17.3 | 2658 | 0.9 | 0.5 | 26.5 | - | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 725.5 | 31838 | - | - | 8.0 | 16.1 | 14.5 | - | 0.04 |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 2 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 5 | 98.7 | 17862 | 0.5 | 0.3 | 6.8 | 5.3 | 5.0 | 7.4 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 328.4 | 16417 | 0.3 | 0.2 | 7.4 | 6.0 | 5.3 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 486.3 | 13711 | 0.5 | 0.3 | 7.1 | 5.8 | 5.2 | 6.3 | 3.61 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 21.8 | 14780 | 0.6 | 0.3 | 6.5 | 4.9 | 4.4 | 7.2 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 82.6 | 694 | 1.1 | 0.6 | 5.4 | 4.0 | 3.9 | 7.6 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 21.2 | 8302 | 1.6 | 1.0 | 6.4 | 5.0 | 5.7 | 7.4 | 45.37 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 43.9 | 16420 | 0.5 | 0.3 | 7.4 | 5.8 | 5.4 | 6.8 | 5.43 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 51.4 | 16097 | 1.0 | 0.5 | 6.9 | 5.4 | 4.9 | 6.2 | 7.91 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 5076.9 | 17621 | 0.4 | 0.2 | 7.3 | 5.9 | 5.2 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 28.1 | 12302 | 0.7 | 0.4 | 6.7 | 5.0 | 4.7 | 7.0 | 7.83 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 32.4 | 11427 | 1.3 | 0.6 | 7.0 | 5.6 | 5.3 | 7.7 | 20.38 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.2 | 24508 | 0.5 | 0.3 | 7.3 | 5.7 | 5.3 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 27.7 | 7424 | 1.6 | 0.9 | 6.9 | 5.8 | 6.1 | 7.5 | 56.30 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 480.8 | 22540 | 0.5 | 0.4 | 7.4 | 5.8 | 5.3 | 6.7 | 1.44 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 53.0 | 18709 | 1.1 | 0.5 | 7.0 | 5.7 | 5.2 | 7.2 | 8.79 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 5 | 24.7 | 12413 | 0.8 | 0.4 | 6.9 | 5.6 | 5.1 | 6.1 | 8.60 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 57.5 | 6016 | 0.8 | 0.4 | 6.3 | 5.0 | 4.7 | 7.2 | 2.30 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 31.3 | 2933 | 1.4 | 0.6 | 6.0 | 5.2 | 4.2 | 7.3 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 57.7 | 7715 | 1.0 | 0.5 | 6.3 | 5.4 | 4.7 | 8.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 62.1 | 1672 | 1.5 | 0.8 | 6.2 | 4.6 | 4.4 | 7.4 | 19.36 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 45.0 | 6970 | 1.2 | 0.7 | 6.7 | 5.0 | 4.8 | 7.6 | 24.22 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 322.9 | 8151 | 0.7 | 0.4 | 6.5 | 4.9 | 4.5 | 7.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 110.0 | 1780 | 1.1 | 0.7 | 5.5 | 3.8 | 4.0 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 586.9 | 12644 | 1.2 | 0.4 | 6.6 | 5.3 | 4.7 | 6.1 | 7.68 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 41.8 | 6018 | 1.0 | 0.4 | 6.4 | 5.2 | 4.8 | 6.9 | 6.60 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 25.8 | 1732 | 0.7 | 0.3 | 5.9 | 3.9 | 4.0 | 7.2 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.0 | 213 | 0.9 | 0.4 | 5.5 | 3.8 | 3.6 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.1 | 7799 | 1.0 | 0.4 | 6.3 | 4.9 | 4.5 | 6.8 | 0.82 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.4 | 1924 | 1.1 | 0.4 | 6.5 | 5.1 | 5.3 | 6.8 | 23.14 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2744.2 | 5120 | 0.7 | 0.3 | 6.9 | 5.5 | 4.9 | 6.3 | 2.66 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 19.5 | 161 | 1.6 | 0.8 | 7.1 | 5.8 | 10.2 | 7.0 | 60.69 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2919.1 | 837 | 1.2 | 0.5 | 7.0 | 4.0 | 3.7 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.6 | 327 | 0.7 | 0.4 | 5.8 | 4.1 | 4.4 | 7.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.3 | 134 | 1.2 | 0.5 | 4.6 | 3.7 | 4.0 | 7.4 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 28.5 | 26809 | 0.6 | 0.4 | 6.9 | 4.9 | 4.7 | 7.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 35.0 | 2909 | 1.1 | 0.6 | 6.6 | 4.7 | 4.3 | 7.2 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 90.0 | 4379 | 1.1 | 0.6 | 7.6 | 5.0 | 5.1 | 7.9 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 39.3 | 6452 | 1.4 | 0.7 | 6.5 | 5.2 | 5.4 | 7.2 | 36.55 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3364.4 | 1303 | 0.7 | 0.3 | 6.8 | 5.2 | 4.6 | 6.1 | 1.92 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 32.6 | 2446 | 1.3 | 0.4 | 5.6 | 3.8 | 3.9 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2981.6 | 11206 | 1.2 | 0.4 | 6.6 | 5.1 | 4.6 | 6.1 | 5.29 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 38.4 | 13277 | 0.8 | 0.4 | 6.8 | 5.5 | 4.7 | 5.7 | 0.85 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.3 | 5279 | 0.7 | 0.4 | 6.4 | 4.6 | 4.4 | 7.1 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 52.4 | 2381 | 0.7 | 0.3 | 6.8 | 5.5 | 5.3 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 39.7 | 7850 | 0.6 | 0.3 | 7.0 | 5.3 | 4.8 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3682.9 | 12075 | 0.4 | 0.2 | 7.4 | 6.0 | 5.3 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 46.3 | 6123 | 0.9 | 0.4 | 6.3 | 4.7 | 4.7 | 6.6 | 1.80 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 40.1 | 2689 | 1.5 | 0.9 | 8.1 | 6.0 | 5.8 | 6.8 | 51.97 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5330.9 | 13270 | 0.5 | 0.3 | 7.0 | 5.6 | 4.8 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2735.9 | 11578 | 0.3 | 0.2 | 7.4 | 6.0 | 5.3 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.4 | 740 | 0.5 | 0.3 | 5.9 | 4.7 | 5.0 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 18.2 | 1003 | 1.6 | 0.7 | 6.6 | 6.8 | 6.8 | 6.4 | 55.06 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 70.8 | 1634 | 1.1 | 0.5 | 5.8 | 3.6 | 3.8 | 7.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 33.4 | 1892 | 1.6 | 0.9 | 6.3 | 15.1 | 12.5 | 8.1 | 28.79 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2327.8 | 14328 | 0.6 | 0.3 | 6.1 | 4.9 | 4.4 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 18.8 | 507 | 1.6 | 0.8 | 6.8 | 5.3 | 5.6 | 5.9 | 48.62 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 57.3 | 487 | 2.0 | 1.3 | 4.5 | 2.5 | 2.4 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 40.2 | 1702 | 1.5 | 0.8 | 5.3 | 3.2 | 3.1 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 50.2 | 8651 | 0.8 | 0.3 | 6.2 | 4.4 | 4.1 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.0 | 14140 | 0.6 | 0.3 | 6.7 | 4.5 | 4.3 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 3 | 14.6 | 395 | 1.6 | 0.7 | 5.4 | 4.1 | 4.2 | 5.9 | 62.07 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 29.5 | 2185 | 1.6 | 0.8 | 4.8 | 2.9 | 2.7 | 6.5 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.4 | 1407 | 1.2 | 0.6 | 5.2 | 3.2 | 3.1 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 34.4 | 5314 | 0.6 | 0.3 | 6.9 | 5.3 | 4.7 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 11.1 | 150 | 1.5 | 1.2 | 5.5 | 60.0 | 40.9 | -3.0 | 59.25 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2849.5 | 136 | 1.2 | 0.8 | 6.3 | 5.2 | 4.5 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 35.9 | 180 | 1.1 | 0.4 | 6.7 | 5.1 | 4.5 | 5.7 | 6.61 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 25.8 | 234 | 1.1 | 0.4 | 6.6 | 4.7 | 4.4 | 6.0 | 4.23 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.3 | 164 | 1.0 | 0.3 | 5.7 | 4.2 | 3.8 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 37.5 | 896 | 0.6 | 0.3 | 6.9 | 5.4 | 4.6 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.1 | 2546 | 0.6 | 0.3 | 6.2 | 4.6 | 4.2 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 38.7 | 206 | 1.2 | 0.4 | 15.3 | 12.1 | 9.0 | 6.3 | 70.00 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.7 | 3638 | 0.6 | 0.3 | 6.9 | 5.4 | 4.7 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 47.0 | 4237 | 0.5 | 0.3 | 7.1 | 5.4 | 4.8 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 41.1 | 3025 | 0.9 | 0.3 | 6.1 | 4.5 | 4.0 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.8 | 656 | 0.5 | 0.2 | 6.4 | 4.8 | 4.4 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 44.5 | 1501 | 0.3 | 0.1 | 7.3 | 5.7 | 5.0 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 20.3 | 6428 | 0.8 | 0.4 | 6.5 | 4.7 | 4.5 | 6.9 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 49.5 | 4236 | 1.3 | 0.6 | 6.2 | 4.5 | 4.8 | 6.7 | 20.06 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 64.1 | 6605 | 0.6 | 0.3 | 5.9 | 3.9 | 4.0 | 7.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 25.8 | 182 | 0.8 | 0.3 | 5.4 | 3.9 | 3.2 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.9 | 689 | 1.1 | 0.4 | 6.3 | 4.4 | 4.8 | 6.3 | 16.12 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 23.3 | 3373 | 0.8 | 0.3 | 6.1 | 4.3 | 3.9 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 28.9 | 8283 | 0.8 | 0.4 | 7.0 | 5.4 | 5.2 | 7.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 375.0 | 11182 | 1.3 | 0.6 | 7.4 | 5.6 | 5.3 | 6.7 | 5.63 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 336.7 | 14789 | 0.3 | 0.2 | 7.4 | 5.9 | 5.1 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2787.4 | 2540 | 0.7 | 0.3 | 6.2 | 4.4 | 4.1 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2406.0 | 716 | 0.9 | 0.2 | 6.6 | 5.2 | 4.5 | 5.3 | 6.42 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 33.0 | 186 | 0.8 | 0.4 | 6.5 | 5.2 | 4.5 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 67.3 | 1752 | 1.8 | 0.6 | 5.5 | 3.4 | 3.6 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 46.0 | 13624 | 1.2 | 0.4 | 6.0 | 4.4 | 4.1 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3305.3 | 10656 | 0.7 | 0.3 | 6.5 | 4.9 | 4.6 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 26.0 | 955 | 1.7 | 0.8 | 6.1 | 3.3 | 4.2 | 5.6 | 69.21 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 85.0 | 2882 | 1.5 | 0.4 | 6.1 | 4.0 | 3.9 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3986.8 | 16637 | 0.4 | 0.2 | 7.3 | 5.9 | 5.2 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 62.8 | 185 | 1.2 | 0.2 | 5.5 | 4.1 | 3.3 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1461.0 | 475 | 1.1 | 0.3 | 6.6 | 5.0 | 4.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | 3 | 13.9 | 356 | 1.2 | 0.3 | 5.9 | 4.4 | 4.0 | 6.1 | 2.80 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 32.3 | 4429 | 0.7 | 0.3 | 6.3 | 3.7 | 3.8 | 6.4 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 33.3 | 1560 | 1.4 | 0.6 | 5.2 | 3.5 | 3.2 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 78.7 | 266 | 1.4 | 0.6 | 5.3 | 4.1 | 3.4 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3333.6 | 6406 | 0.9 | 0.4 | 6.6 | 5.3 | 4.9 | 5.9 | 6.32 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2300.8 | 123 | 1.6 | 0.4 | 5.2 | 3.7 | 3.4 | 6.2 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.4 | 127 | 1.5 | 0.5 | 5.4 | 3.5 | 3.5 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 30.6 | 325 | 0.9 | 0.3 | 6.5 | 5.3 | 4.6 | 6.7 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2748.3 | 4420 | 0.8 | 0.3 | 6.2 | 4.3 | 3.9 | 6.4 | 2.25 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3115.5 | 10861 | 1.0 | 0.4 | 6.7 | 5.2 | 4.5 | 5.8 | 6.41 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 37.0 | 19714 | 0.8 | 0.2 | 6.9 | 5.5 | 4.7 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 28.3 | 13515 | 0.9 | 0.4 | 6.3 | 4.8 | 4.2 | 6.4 | 2.94 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 35.3 | 810 | 0.5 | 0.3 | 6.0 | 4.6 | 4.3 | 7.2 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 27.1 | 430 | 1.5 | 0.7 | 5.4 | 7.5 | 8.7 | 5.7 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 54.8 | 554 | 0.9 | 0.7 | 5.7 | 4.0 | 3.7 | 6.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 3 | 3795.7 | 2227 | 1.0 | 0.4 | 6.7 | 5.3 | 5.6 | 5.2 | 9.79 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 307.4 | 13079 | 0.5 | 0.2 | 7.4 | 5.9 | 5.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 15.0 | 4952 | 0.9 | 0.3 | 6.4 | 4.9 | 4.6 | 6.4 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 36.8 | 1225 | 0.5 | 0.1 | 6.2 | 3.6 | 3.3 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 26.0 | 116 | 1.8 | 0.7 | 4.5 | 3.5 | 2.8 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 49.1 | 124 | 1.9 | 0.7 | 4.4 | 2.8 | 2.7 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.6 | 433 | 1.0 | 0.4 | 5.9 | 4.3 | 3.8 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3417.5 | 536 | 1.0 | 0.4 | 6.4 | 5.0 | 4.2 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 71.7 | 347 | 0.8 | 0.4 | 6.3 | 4.5 | 4.3 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3054.5 | 2609 | 1.0 | 0.3 | 6.7 | 5.2 | 4.4 | 4.9 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 87.1 | 797 | 0.7 | 0.2 | 6.3 | 4.6 | 4.4 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 78.6 | 640 | 1.5 | 0.7 | 5.7 | 3.4 | 5.1 | 5.5 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 48.3 | 2357 | 0.9 | 0.5 | 6.0 | 3.6 | 3.5 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 50.6 | 660 | 1.4 | 0.8 | 4.7 | 2.7 | 2.8 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.5 | 4489 | 0.6 | 0.2 | 6.0 | 3.7 | 3.5 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.6 | 523 | 1.7 | 0.9 | 6.2 | 4.6 | 5.0 | 4.6 | 50.86 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 25.2 | 517 | 0.6 | 0.3 | 7.0 | 5.4 | 4.7 | 5.3 | 5.87 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.5 | 1289 | 0.6 | 0.3 | 6.9 | 5.3 | 4.5 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2713.9 | 3300 | 0.6 | 0.2 | 7.0 | 5.3 | 4.7 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3136.1 | 445 | 1.2 | 0.4 | 5.7 | 4.0 | 3.6 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 19.7 | 1882 | 1.6 | 0.6 | 5.6 | 4.2 | 4.5 | 5.9 | 22.39 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 30.6 | 1111 | 0.8 | 0.3 | 6.0 | 4.5 | 3.9 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 35.4 | 1385 | 1.0 | 0.3 | 6.5 | 5.0 | 4.6 | 5.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.4 | 195 | 1.1 | 0.2 | 5.2 | 3.1 | 3.0 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 2 | 2012.4 | 589 | 0.9 | 0.3 | 6.5 | 5.1 | 4.4 | 5.2 | 1.69 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 30.6 | 1023 | 1.6 | 0.9 | 7.6 | 5.7 | 8.4 | 4.1 | 53.63 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3604.5 | 5971 | 1.2 | 0.4 | 6.7 | 5.5 | 6.3 | 5.0 | 6.42 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 37.8 | 358 | 0.4 | 0.4 | 6.4 | 4.5 | 4.1 | 6.1 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 68.3 | 286 | 1.7 | 1.0 | 6.0 | 4.0 | 3.1 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 42.5 | 2247 | 1.2 | 0.5 | 6.3 | 4.5 | 3.9 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 2 | 3145.8 | 3444 | 0.4 | 0.4 | 7.0 | 5.6 | 6.7 | 4.7 | 0.72 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 40.3 | 1701 | 1.2 | 0.6 | 6.0 | 5.9 | 5.8 | 5.3 | 6.61 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 36.0 | 3461 | 1.0 | 0.2 | 6.7 | 5.2 | 4.4 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.0 | 142 | 0.6 | 0.2 | 6.6 | 3.8 | 3.4 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 40.2 | 141 | 1.7 | 0.7 | 6.0 | 4.6 | 3.7 | 5.7 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 35.8 | 364 | 0.9 | 0.3 | 7.2 | 5.5 | 4.9 | 5.7 | 2.79 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 52.2 | 129 | 1.0 | 0.6 | 4.7 | 3.7 | 3.3 | 5.6 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 58.2 | 212 | 1.7 | 0.5 | 4.1 | 3.0 | 2.5 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1988.0 | 117 | 0.7 | 0.3 | 6.0 | 3.1 | 3.3 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1680.6 | 139 | 1.5 | 0.3 | 11.2 | 6.5 | 5.3 | 3.9 | 51.44 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.0 | 144 | 1.1 | 0.6 | 5.7 | 4.6 | 3.8 | 2.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.6 | 122 | 1.9 | 1.4 | 6.5 | 4.3 | 8.7 | -1.1 | 24.20 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3091.0 | 415 | 0.9 | 0.3 | 6.4 | 5.2 | 4.6 | 1.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 39.0 | 194 | 0.8 | 0.3 | 6.4 | 4.9 | 4.3 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2430.9 | 1766 | 1.4 | 0.2 | 6.1 | 4.7 | 4.0 | 4.6 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4191.0 | 15016 | 0.4 | 0.2 | 7.4 | 5.9 | 5.3 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3499.5 | 2569 | 0.6 | 0.3 | 6.8 | 5.3 | 4.7 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 19.3 | 945 | 0.6 | 0.2 | 6.1 | 8.1 | 6.3 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.1 | 416 | 1.6 | 0.9 | 6.4 | 5.1 | 10.3 | -1.5 | 57.51 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 1 | 64.2 | 306 | 1.6 | 1.3 | 5.2 | 7.5 | 8.3 | 4.0 | 1.55 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 1 | 27.9 | 2365 | 1.0 | 0.3 | 6.5 | 5.0 | 6.2 | 5.0 | 6.31 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 39.0 | 299 | 0.5 | 0.3 | 5.5 | 3.1 | 2.9 | 7.5 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.4 | 94 | 1.1 | 0.5 | 5.4 | 15.6 | 11.3 | 3.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.7 | 36 | 1.0 | 0.7 | 6.5 | 4.5 | 3.9 | 3.3 | 10.99 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 66.2 | 101 | 1.3 | 0.5 | 5.3 | 3.8 | 3.2 | 6.1 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 18.8 | 50 | 0.5 | 0.3 | 6.1 | 3.1 | 2.6 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.5 | 375 | 1.0 | 0.3 | 6.4 | 4.8 | 4.1 | 6.5 | - |
| 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 | 7.4 | 8.0 | 10.9 | 6.0 | 0.00 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1850.1 | 38 | 1.6 | 0.4 | 4.9 | 3.3 | 3.0 | 4.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 37.2 | 44 | 1.9 | 0.7 | 4.4 | 2.3 | 2.4 | 5.4 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.2 | 2273 | 0.4 | 0.2 | 6.1 | 3.5 | 3.6 | 7.7 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 77.2 | 647 | 1.3 | 0.8 | 5.0 | 2.9 | 2.4 | 6.3 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2451.8 | 23 | 1.3 | 0.5 | 5.0 | 3.6 | 2.8 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 36.4 | 43 | 1.0 | 0.6 | 5.3 | 4.7 | 4.1 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 54.2 | 21 | 1.0 | 0.5 | 5.2 | 2.9 | 2.7 | 2.2 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 52.5 | 46 | 1.5 | 1.7 | 5.0 | 3.4 | 3.0 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 38.1 | 115 | 1.0 | 0.3 | 6.1 | 4.5 | 4.4 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.7 | 92 | 1.0 | 0.5 | 6.1 | 5.2 | 4.8 | 7.1 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 54.9 | 1519 | 0.6 | 0.3 | 5.8 | 3.5 | 3.4 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 62.0 | 44 | 2.2 | 1.3 | 4.5 | 2.5 | 2.3 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.4 | 88 | 1.5 | 1.3 | 5.2 | 2.5 | 2.6 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.2 | 43 | 1.6 | 1.0 | 5.7 | 4.0 | 4.8 | 4.2 | 29.50 |
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 | - | 20.2 | 228 | 1.1 | 0.6 | 7.7 | 5.6 | 11.4 | 4.0 | 0.20 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 30.4 | 183 | 2.5 | 1.8 | 3.3 | 4.5 | 8.3 | 6.6 | 0.14 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 21.2 | 740 | 2.3 | 0.9 | 5.8 | 10.2 | 11.0 | - | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 46.4 | 725 | 2.4 | 1.5 | 11.4 | 10.9 | 13.9 | 12.1 | 0.28 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.7 | 116 | 2.2 | 1.3 | 1.5 | -6.0 | 3.3 | - | 0.01 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 33.2 | 1332 | 2.4 | 1.4 | -7.0 | -11.8 | 6.9 | 6.3 | 0.13 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 26.0 | 85 | 2.3 | 1.4 | 0.5 | 11.5 | 10.9 | 9.3 | 0.17 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 54.9 | 2896 | 1.5 | 0.5 | 25.7 | 3.9 | 14.2 | 12.3 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 182.5 | 463 | 2.3 | 1.5 | 8.7 | 8.4 | 8.4 | 10.1 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 239.1 | 7331 | 1.8 | 1.0 | 18.3 | 19.3 | 15.7 | 15.9 | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 39.4 | 3739 | 1.9 | 0.7 | 23.0 | 26.8 | 19.3 | - | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 18.7 | 151 | 2.1 | 1.0 | 8.5 | 7.9 | 8.2 | - | 0.48 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 31.5 | 1140 | 2.2 | 1.0 | 18.1 | 18.4 | 14.7 | - | 0.34 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.3 | 28 | 2.4 | 1.7 | -0.6 | -4.2 | 4.4 | 3.2 | 0.05 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 244.9 | 981 | 2.3 | 1.6 | 18.0 | 17.9 | 12.8 | 14.3 | 0.26 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 23.0 | 109 | 1.5 | 0.9 | 7.5 | 9.7 | 9.2 | 8.3 | 0.17 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 52.5 | 2554 | 2.0 | 1.1 | 15.5 | 11.7 | 14.8 | 13.1 | 0.29 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.5 | 92 | 1.7 | 1.3 | 7.0 | -1.5 | 7.0 | 3.8 | 0.14 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 27.8 | 14 | 2.5 | 1.9 | 12.2 | 11.9 | 11.5 | 9.9 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 30.7 | 448 | 2.5 | 1.6 | 9.5 | 14.5 | 11.4 | 11.0 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 129.9 | 6043 | 0.6 | - | 41.4 | 13.9 | 22.6 | 19.6 | 0.44 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 248.3 | 216 | 0.9 | - | -5.6 | -8.6 | -3.1 | 1.7 | -0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.2 | 163 | 2.1 | 1.0 | 6.4 | 5.4 | 7.0 | - | 0.38 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 22.3 | 2554 | 2.0 | 1.0 | 18.5 | 20.8 | 11.8 | - | 0.19 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 34.1 | 1285 | 2.4 | 1.4 | 28.8 | 1.2 | 15.5 | 7.9 | 0.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 89.8 | 101 | 1.2 | 0.9 | 14.1 | 13.6 | 10.4 | 13.1 | 0.45 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 27.8 | 109 | 2.3 | 1.3 | 22.3 | 9.1 | 12.0 | 6.3 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 27.5 | 164 | 2.2 | 1.0 | 8.9 | 6.5 | 7.5 | 9.0 | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 51.7 | 1734 | 2.1 | 0.7 | 17.5 | 14.5 | 12.4 | 15.8 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 52.1 | 1512 | 2.1 | 0.6 | 19.8 | 15.7 | 13.5 | 15.9 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 50.8 | 292 | 2.6 | 2.2 | 15.9 | 19.6 | 15.7 | 12.8 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 69.0 | 832 | 2.3 | 1.2 | 12.8 | 16.6 | 13.9 | 14.6 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 34.2 | 4157 | 1.7 | 1.5 | 8.6 | 10.3 | 8.6 | 10.4 | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 40.6 | 3977 | 1.7 | 1.0 | 11.6 | 13.1 | 9.6 | 10.2 | 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 | - | 1803.8 | 567 | 0.3 | 0.2 | 6.8 | 6.7 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 23.8 | 5923 | 1.0 | 0.4 | 4.8 | 6.7 | 7.1 | 7.3 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 376.5 | 38715 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 7.0 | 0.10 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.7 | 3242 | 1.1 | 0.3 | 5.0 | 6.7 | 6.8 | 7.1 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2599.8 | 26890 | 0.2 | 0.2 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.0 | 4096 | 1.1 | 0.4 | 5.3 | 6.6 | 7.0 | 7.3 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2825.1 | 14111 | 0.3 | 0.1 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2687.7 | 1499 | 0.1 | 0.1 | 7.0 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.4 | 424 | 1.1 | 0.4 | 5.3 | 6.9 | 7.3 | 7.3 | 1.82 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2689.2 | 9644 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2811.3 | 3813 | 0.2 | 0.1 | 6.8 | 6.8 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.4 | 2614 | 1.1 | 0.4 | 4.6 | 6.8 | 7.1 | 7.3 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3334.9 | 11746 | 0.2 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.3 | 7036 | 1.1 | 0.4 | 4.9 | 6.7 | 7.1 | 7.3 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2988.1 | 3194 | 0.3 | 0.1 | 6.8 | 6.7 | 6.7 | 6.8 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3514.4 | 1726 | - | - | 6.9 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2258.7 | 158 | 0.2 | 0.1 | 6.8 | 6.8 | 6.8 | 6.7 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 27.4 | 7567 | 1.0 | 0.5 | 5.2 | 6.9 | 7.2 | 7.4 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4585.4 | 52229 | 0.3 | 0.2 | 6.8 | 6.8 | 6.7 | 6.9 | 0.10 |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3447.1 | 10067 | 0.2 | 0.1 | 6.6 | 6.6 | 6.5 | 6.5 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.0 | 1766 | 0.9 | 0.3 | 4.8 | 6.9 | 7.1 | 7.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2329.6 | 18480 | 0.2 | 0.1 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 30.7 | 15356 | 1.0 | 0.4 | 4.8 | 6.6 | 7.1 | 7.3 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 345.9 | 40639 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 28.5 | 8678 | 1.1 | 0.4 | 5.4 | 7.0 | 7.3 | 7.6 | 0.11 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3210.6 | 7473 | 0.2 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 29.4 | 119 | 1.1 | 0.3 | 4.8 | 6.9 | 6.8 | 6.9 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 63.9 | 1896 | 0.3 | 0.2 | 6.9 | 6.9 | 6.8 | 6.9 | 2.11 |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 33.4 | 28958 | 1.0 | 0.4 | 4.9 | 6.9 | 7.3 | 7.5 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4724.9 | 31169 | 0.3 | 0.2 | 6.8 | 6.7 | 6.7 | 6.9 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4224.7 | 8945 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1520.5 | 744 | 0.3 | 0.2 | 6.9 | 6.8 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2450.4 | 10114 | 0.2 | 0.1 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.6 | 108 | 0.2 | 0.2 | 6.6 | 6.6 | 6.6 | 6.8 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 23.8 | 11326 | 1.1 | 0.4 | 4.6 | 6.6 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5703.8 | 22686 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.5 | 153 | 1.1 | 0.3 | 4.8 | 6.6 | 6.6 | 6.8 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 304.3 | 434 | 0.3 | 0.1 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 37.1 | 1795 | 0.5 | 0.3 | 6.6 | 6.6 | 6.6 | 6.6 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 31.7 | 589 | 0.3 | 0.2 | 6.8 | 6.7 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.2 | 22370 | 1.0 | 0.4 | 5.0 | 6.7 | 7.2 | 7.6 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3656.5 | 62038 | 0.3 | 0.2 | 6.8 | 6.8 | 6.7 | 6.9 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3767.0 | 16873 | 0.2 | 0.1 | 6.6 | 6.6 | 6.5 | 6.5 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.0 | 102 | 0.9 | 0.3 | 4.9 | 6.5 | 6.7 | 7.0 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2062.5 | 4454 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3680.7 | 20002 | 0.3 | 0.2 | 6.9 | 6.8 | 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 | - | 2248.1 | 2862 | 0.2 | 0.1 | 6.9 | 6.8 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 31.3 | 3773 | 0.9 | 0.4 | 5.1 | 6.8 | 7.2 | 7.3 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3833.3 | 22049 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3174.2 | 6251 | 0.1 | 0.1 | 6.7 | 6.7 | 6.6 | 6.6 | - |
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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