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 | 38.4 | 5659 | 1.9 | 0.9 | 22.2 | 21.1 | 22.6 | - | 0.41 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 148.5 | 4284 | 1.9 | 0.8 | 21.3 | 22.7 | 24.4 | 19.3 | 0.47 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 118.4 | 7214 | 1.8 | 0.7 | 24.3 | 30.2 | 19.3 | 18.4 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 132.1 | 951 | 2.3 | 1.3 | 26.6 | 23.8 | 22.9 | 18.1 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 49.6 | 10817 | 1.7 | 0.5 | 15.1 | 15.8 | 16.6 | 14.8 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 87.4 | 1261 | 2.2 | 0.9 | 19.8 | 21.5 | 18.9 | 18.8 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 42.4 | 9724 | 1.7 | 0.5 | 13.4 | 12.9 | 13.5 | 12.1 | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 21.1 | 333 | 1.5 | 0.5 | 10.6 | 9.5 | 9.5 | - | 0.48 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 85.8 | 41269 | 1.6 | 1.0 | 20.0 | 20.7 | 16.9 | 15.6 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 300.7 | 26183 | 1.7 | 1.1 | 22.5 | 26.4 | 19.3 | 17.4 | 0.41 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 65.2 | 5589 | 1.9 | 0.7 | 21.7 | 22.8 | 18.8 | 14.9 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 139.7 | 3345 | 2.1 | 1.5 | 36.8 | 40.1 | 24.6 | 18.2 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 64.1 | 3317 | 1.7 | 0.9 | 9.7 | 8.7 | 9.4 | 10.4 | 0.58 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 352.6 | 32494 | 1.6 | 1.1 | 25.4 | 27.2 | 20.9 | 19.4 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 49.9 | 2106 | 1.8 | 0.5 | 11.1 | 10.1 | 11.1 | 10.2 | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 120.9 | 28104 | 1.6 | 0.6 | 21.3 | 20.8 | 20.0 | 23.7 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 38.4 | 17532 | 1.6 | 0.7 | 18.6 | 19.7 | 18.7 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 70.2 | 18072 | 1.7 | 0.9 | 23.7 | 24.8 | 17.0 | 17.1 | 0.29 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 133.1 | 41019 | 1.6 | 0.7 | 39.0 | 40.5 | 28.1 | 27.9 | 0.46 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 64.0 | 48294 | 1.4 | 0.7 | 31.0 | 23.0 | 22.4 | 19.5 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 29.7 | 5892 | 1.8 | 0.4 | 13.0 | 17.8 | 19.1 | - | 0.36 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 51.8 | 9800 | 1.7 | 0.4 | 13.7 | 25.4 | 24.8 | 17.9 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 346.7 | 1435 | 2.1 | 0.8 | 8.2 | 24.3 | 22.1 | 18.7 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 29.9 | 1130 | 2.2 | 0.8 | 20.3 | 39.6 | 30.2 | 21.2 | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 94.0 | 1296 | 2.1 | 0.8 | 21.1 | 26.6 | 21.7 | 21.8 | 0.41 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 179.7 | 3781 | 1.9 | 0.8 | 25.6 | 34.2 | 26.9 | 18.6 | 0.49 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 202.3 | 11207 | 1.7 | 0.8 | 38.5 | 42.8 | 32.3 | 18.7 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 305.6 | 5615 | 1.8 | 0.8 | 18.6 | 32.4 | 28.3 | 24.6 | 0.48 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 59.4 | 678 | 2.2 | 0.5 | 12.5 | 12.5 | 11.2 | 9.3 | 0.43 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 86.6 | 942 | 2.3 | 0.9 | 27.7 | 22.0 | 18.2 | 16.6 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 108.6 | 1706 | 2.2 | 1.4 | 23.3 | 26.2 | 20.0 | 16.4 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 86.3 | 6772 | 1.8 | 0.6 | 12.1 | 11.1 | 11.2 | 11.7 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 49.6 | 30734 | 1.6 | 0.6 | 10.8 | 10.9 | 13.2 | 13.9 | 0.27 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 83.4 | 21962 | 1.6 | 0.5 | 21.4 | 20.1 | 19.7 | 19.9 | 0.41 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 83.3 | 16369 | 1.6 | 0.5 | 27.5 | 29.6 | 26.3 | 23.6 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 126.2 | 5403 | 1.8 | 0.6 | 21.1 | 25.6 | 19.1 | 17.9 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 42.2 | 164 | 2.5 | 1.3 | 35.1 | 31.1 | 24.2 | 18.5 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 30.4 | 558 | 2.5 | 1.6 | 28.9 | 26.0 | 19.9 | - | 0.39 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 173.5 | 1576 | 2.1 | 0.9 | 15.9 | 16.6 | 16.3 | 15.1 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 84.0 | 1023 | 1.8 | 0.6 | 7.9 | 7.4 | 9.2 | 8.9 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 42.8 | 6533 | 1.7 | 0.6 | 16.6 | 19.3 | 18.2 | 16.3 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 293.3 | 9278 | 1.8 | 0.6 | 14.8 | 14.5 | 14.6 | 15.0 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 269.2 | 10805 | 1.7 | 0.5 | 16.1 | 17.3 | 16.8 | 15.3 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 104.9 | 11693 | 1.7 | 0.8 | 22.0 | 22.2 | 19.1 | 18.2 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 68.3 | 621 | 2.4 | 0.8 | 17.8 | 17.3 | 15.6 | 14.7 | 0.29 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 70.1 | 4267 | 1.9 | 0.4 | 28.9 | 28.2 | 23.1 | 22.5 | 0.41 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 56.7 | 3334 | 2.0 | 1.1 | 11.3 | 12.3 | 10.1 | 9.9 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1464.6 | 42271 | 1.6 | 0.9 | 23.9 | 28.3 | 19.3 | 17.3 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 266.2 | 13428 | 1.8 | 1.0 | 29.1 | 28.0 | 20.5 | 14.5 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 60.5 | 49871 | 1.5 | 0.9 | 14.0 | 13.0 | 12.4 | 12.4 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 39.0 | 2665 | 2.0 | 0.7 | 30.5 | 30.7 | 19.9 | - | 0.37 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 159.8 | 10868 | 1.8 | 0.9 | 13.9 | 20.8 | 23.2 | 18.7 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 46.5 | 688 | 2.4 | 0.9 | 38.6 | 33.0 | 24.1 | 20.4 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 75.1 | 862 | 2.3 | 0.9 | 31.1 | 26.1 | 20.6 | 18.7 | 0.41 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 77.3 | 340 | 2.5 | 1.8 | 39.1 | 28.0 | 21.4 | 19.3 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 4 | 92.0 | 4393 | 1.8 | 0.6 | 17.3 | 20.7 | 17.7 | 17.4 | 0.32 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 97.5 | 36528 | 1.5 | 0.4 | 24.7 | 26.3 | 22.2 | 22.7 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 260.6 | 16503 | 1.7 | 0.5 | 22.2 | 21.4 | 18.8 | 17.6 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 22.2 | 3658 | 1.9 | 0.9 | 13.3 | 11.0 | 10.2 | - | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 75.9 | 2644 | 1.9 | 0.5 | 25.1 | 23.4 | 18.3 | 17.9 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 26.2 | 7611 | 1.8 | 0.4 | 13.6 | 14.7 | 13.7 | - | 0.30 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 92.6 | 34377 | 1.6 | 0.6 | 12.2 | 15.8 | 14.5 | 16.6 | 0.27 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3081.0 | 21380 | 1.7 | 0.9 | 37.2 | 31.4 | 24.4 | 20.6 | 0.44 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 171.3 | 6193 | 1.9 | 1.2 | 30.0 | 26.8 | 20.0 | 18.4 | 0.35 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 72.3 | 481 | 2.4 | 0.8 | 20.6 | 23.7 | 19.1 | 19.9 | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 31.2 | 4465 | 1.9 | 0.8 | 14.8 | 15.3 | 14.2 | - | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 61.9 | 9054 | 1.1 | 0.6 | 10.1 | 10.1 | 10.4 | 9.7 | 0.51 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 154.7 | 1791 | 2.1 | 1.1 | 22.1 | 27.2 | 18.0 | 17.1 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 216.5 | 17175 | 1.7 | 0.8 | 17.3 | 22.8 | 18.2 | 17.7 | 0.32 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 141.5 | 22895 | 1.6 | 0.7 | 20.2 | 26.7 | 23.7 | 27.0 | 0.46 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 132.1 | 950 | 2.3 | 1.3 | 16.2 | 18.6 | 16.7 | 15.6 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 34.7 | 1787 | 2.0 | 0.5 | 19.6 | 17.9 | 15.8 | - | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 141.5 | 1430 | 2.2 | 1.4 | 34.4 | 34.8 | 22.7 | 18.5 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 430.5 | 5712 | 1.9 | 0.9 | 15.8 | 20.1 | 17.8 | 16.4 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 41.9 | 1747 | 2.1 | 0.9 | 20.1 | 20.5 | 18.1 | 14.0 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Tax Saver (ELSS) Fund | 4 | 53.0 | 748 | 2.4 | 1.4 | 19.6 | 21.1 | 18.3 | 14.4 | 0.35 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 110.2 | 6377 | 1.9 | 0.9 | 15.1 | 16.6 | 15.0 | 14.7 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 419.0 | 24290 | 1.7 | 1.0 | 15.5 | 18.0 | 14.7 | 14.6 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 173.6 | 4377 | 1.9 | 0.8 | 17.5 | 19.7 | 17.5 | 18.1 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 73.5 | 805 | 2.5 | 1.6 | 36.7 | 31.5 | 20.0 | 17.1 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 57.1 | 1438 | 1.9 | 1.0 | 7.6 | 9.7 | 8.6 | 10.0 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 19.0 | 893 | 2.3 | 1.0 | 10.8 | 9.0 | 9.1 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 26.4 | 420 | 2.2 | 0.8 | 6.6 | 6.4 | 6.9 | 7.9 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 20.3 | 2337 | 1.9 | 0.6 | 11.2 | 9.3 | 9.8 | - | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 97.0 | 3185 | 2.0 | 0.8 | 27.5 | 24.1 | 17.8 | 15.6 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 39.1 | 586 | 2.1 | 0.6 | 9.0 | 6.6 | 7.3 | 8.0 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 73.7 | 777 | 2.3 | 1.1 | 22.2 | 16.3 | 15.8 | 15.3 | 0.31 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 77.2 | 1595 | 2.1 | 0.6 | 25.4 | 25.4 | 20.8 | 19.4 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 195.6 | 18845 | 1.7 | 0.6 | 16.9 | 18.8 | 17.7 | 22.0 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 110.8 | 388 | 2.5 | 1.1 | 29.9 | 33.5 | 21.4 | 18.2 | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 22.8 | 3158 | 1.9 | 0.7 | 13.3 | 8.2 | 9.2 | - | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 281.8 | 7990 | 1.8 | 0.8 | 19.2 | 14.8 | 14.9 | 14.9 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 468.6 | 8850 | 1.8 | 0.7 | 24.6 | 21.6 | 18.2 | 17.3 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 18.5 | 684 | 1.5 | 0.6 | 10.7 | 10.1 | 8.9 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 59.7 | 8856 | 1.8 | 0.7 | 23.9 | 18.7 | 17.5 | 16.5 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 231.8 | 2466 | 2.1 | 1.2 | 39.1 | 36.2 | 22.8 | 18.7 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 28.8 | 1412 | 2.1 | 0.5 | 19.5 | 20.2 | 16.2 | - | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 67.1 | 2437 | 2.0 | 0.5 | 20.9 | 21.6 | 18.1 | 16.3 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 104.9 | 1723 | 2.2 | 1.2 | 41.3 | 34.8 | 22.7 | 22.1 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 217.8 | 1546 | 2.2 | 1.2 | 16.0 | 16.1 | 14.1 | 14.1 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1276.0 | 12802 | 1.8 | 1.1 | 22.0 | 24.1 | 18.1 | 17.1 | 0.32 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 85.7 | 9856 | 1.8 | 1.0 | 17.1 | 23.4 | 18.6 | 18.6 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 1151.9 | 5564 | 1.9 | 1.1 | 22.2 | 23.0 | 16.7 | 16.4 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1060.9 | 12197 | 1.8 | 1.2 | 26.1 | 26.5 | 17.0 | 15.4 | 0.28 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 169.5 | 7762 | 1.8 | 0.5 | 23.4 | 30.1 | 18.9 | 16.1 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 70.7 | 2939 | 1.8 | 1.3 | 11.8 | 11.1 | 10.1 | 10.1 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 98.7 | 21192 | 1.7 | 1.1 | 12.8 | 17.6 | 14.3 | 13.3 | 0.31 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 143.6 | 52138 | 1.5 | 0.9 | 36.7 | 30.9 | 22.9 | 22.0 | 0.41 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 111.8 | 25409 | 1.7 | 0.8 | 36.7 | 36.1 | 22.1 | 21.1 | 0.37 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 943.5 | 27687 | 1.7 | 1.1 | 22.1 | 22.5 | 16.0 | 15.1 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 36.4 | 1363 | 2.1 | 0.8 | 14.5 | 9.1 | 9.3 | 11.3 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 51.2 | 109 | 2.2 | 1.3 | 9.2 | 6.8 | 7.8 | 8.2 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 27.1 | 196 | 1.5 | 0.6 | 14.8 | 11.6 | 9.7 | 9.1 | 0.28 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 67.7 | 12795 | 1.7 | 0.7 | 38.7 | 38.6 | 23.1 | - | 0.38 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 83.2 | 10129 | 1.8 | 0.8 | 32.9 | 27.5 | 19.8 | 20.8 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 106.3 | 6740 | 1.9 | 1.0 | 14.9 | 18.2 | 12.9 | 17.0 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 736.5 | 11062 | 1.8 | 1.1 | 17.7 | 19.9 | 16.3 | 15.7 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 19.7 | 7325 | 1.0 | 0.5 | 9.2 | 8.9 | 8.4 | - | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 457.9 | 1419 | 2.2 | 1.3 | 16.0 | 20.6 | 14.9 | 15.0 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 744.0 | 8847 | 1.8 | 0.9 | 23.8 | 27.0 | 19.7 | 15.9 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 44.7 | 653 | 2.3 | 1.0 | 15.3 | 11.7 | 10.3 | 10.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 99.1 | 2337 | 2.0 | 0.8 | 22.8 | 17.6 | 15.5 | 16.8 | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 104.6 | 623 | 2.4 | 1.1 | 22.5 | 18.4 | 15.4 | 17.0 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 53.3 | 837 | 2.2 | 0.8 | 17.9 | 17.6 | 14.8 | 14.3 | 0.27 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 117.3 | 3755 | 1.9 | 0.6 | 27.0 | 24.7 | 20.7 | 20.8 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 58.7 | 6870 | 1.8 | 0.6 | 15.6 | 17.2 | 15.8 | 14.6 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 28.8 | 4518 | 1.8 | 0.5 | 15.2 | 17.5 | 16.2 | 13.4 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 65.6 | 41372 | 1.5 | 0.7 | 16.0 | 17.1 | 15.1 | 16.8 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 49.3 | 1235 | 2.2 | 0.8 | 29.0 | 34.4 | 22.0 | 19.6 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 212.3 | 13377 | 1.7 | 0.4 | 27.5 | 30.8 | 25.9 | 22.7 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 33.0 | 142 | 2.5 | 1.5 | 32.8 | 30.0 | 20.6 | 15.0 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 36.2 | 2761 | 1.9 | 0.7 | 28.9 | 23.0 | 17.4 | - | 0.30 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 69.7 | 6805 | 1.8 | 0.7 | 31.7 | 35.1 | 24.6 | - | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 29.8 | 269 | 2.3 | 0.3 | 16.2 | 21.5 | 16.4 | - | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 503.5 | 4846 | 1.9 | 1.1 | 21.3 | 25.0 | 14.8 | 16.8 | 0.23 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 100.3 | 7384 | 1.9 | 1.2 | 18.0 | 23.4 | 18.5 | 19.6 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 28.9 | 598 | 2.3 | 0.8 | 13.9 | 20.5 | 16.7 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 75.4 | 40741 | 1.6 | 0.9 | 15.7 | 17.5 | 15.8 | 15.7 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 50.1 | 61448 | 1.5 | 0.8 | 12.0 | 13.8 | 13.4 | 14.2 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 20.5 | 3246 | 1.1 | 0.6 | 15.1 | 11.0 | 10.6 | - | 0.30 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 91.1 | 18644 | 1.7 | 0.9 | 16.4 | 17.4 | 15.3 | 16.8 | 0.28 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 275.1 | 30697 | 1.6 | 0.8 | 17.3 | 17.1 | 16.6 | 17.4 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 39.7 | 1581 | 2.2 | 1.7 | 40.5 | 33.4 | 24.2 | 18.2 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 64.6 | 17279 | 1.7 | 1.0 | 29.4 | 24.8 | 18.6 | 16.1 | 0.33 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 189.5 | 14455 | 1.7 | 0.9 | 26.8 | 28.3 | 22.6 | 20.5 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 131.6 | 3844 | 1.9 | 0.7 | 11.5 | 15.0 | 12.2 | 13.9 | 0.27 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 112.6 | 659 | 2.4 | 1.1 | 25.2 | 21.1 | 17.1 | 16.6 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 411.6 | 1130 | 2.3 | 1.7 | 17.3 | 20.1 | 15.9 | 16.5 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 68.2 | 5738 | 1.9 | 0.8 | 19.3 | 20.8 | 16.3 | 17.1 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 39.1 | 8606 | 1.7 | 0.4 | 18.8 | 22.5 | 22.5 | - | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 3 | 86.7 | 3699 | 1.9 | 0.8 | 16.4 | 19.7 | 16.0 | 17.0 | 0.29 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 276.4 | 6477 | 1.9 | 0.9 | 28.3 | 22.4 | 16.8 | 18.9 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 411.6 | 1699 | 2.2 | 1.2 | 16.6 | 19.6 | 15.2 | 13.6 | 0.27 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 340.4 | 2853 | 2.0 | 0.9 | 34.3 | 26.1 | 22.0 | 21.2 | 0.41 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 97.6 | 1524 | 2.2 | 1.0 | 23.8 | 29.3 | 18.8 | 16.5 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 40.9 | 1255 | 2.2 | 1.0 | 35.1 | 32.8 | 25.0 | - | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 319.9 | 4955 | 1.9 | 1.3 | 19.4 | 19.9 | 14.8 | 13.4 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 58.8 | 1575 | 1.8 | 1.2 | 9.3 | 9.3 | 8.0 | 9.2 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 32.6 | 3304 | 1.9 | 0.9 | 16.2 | 17.2 | 16.0 | 14.5 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 177.8 | 25503 | 1.6 | 0.9 | 12.3 | 12.7 | 15.2 | 15.0 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 132.9 | 2184 | 2.1 | 1.3 | 26.1 | 25.2 | 17.6 | 15.1 | 0.31 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 48.5 | 11673 | 1.7 | 0.8 | 13.3 | 15.8 | 14.6 | 14.0 | 0.27 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 113.3 | 9408 | 1.8 | 0.8 | 22.7 | 23.5 | 20.1 | 20.5 | 0.36 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 127.1 | 7978 | 1.8 | 1.1 | 19.1 | 19.6 | 17.6 | 14.3 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 50.1 | 2911 | 2.0 | 1.0 | 18.5 | 18.0 | 13.9 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1376.5 | 18133 | 1.7 | 0.9 | 16.9 | 17.1 | 15.0 | 17.0 | 0.25 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 44.8 | 13653 | 1.7 | 0.8 | 10.1 | 8.1 | 11.4 | 14.0 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 2 | 77.0 | 31136 | 1.6 | 0.8 | 15.2 | 11.0 | 13.0 | 16.4 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 165.0 | 6354 | 1.9 | 1.2 | 16.1 | 17.3 | 13.4 | 14.9 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 36.0 | 830 | 2.4 | 1.2 | 39.2 | 35.0 | 20.7 | 16.3 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 59.8 | 1194 | 2.1 | 1.0 | 17.6 | 15.9 | 14.5 | 12.5 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 28.1 | 126 | 2.1 | 1.1 | 7.3 | 5.0 | 6.3 | 7.8 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 71.0 | 251 | 2.5 | 1.6 | 21.0 | 20.6 | 17.3 | 13.9 | 0.31 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 115.2 | 14464 | 1.7 | 0.8 | 29.2 | 18.1 | 17.9 | 19.5 | 0.34 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 154.7 | 11837 | 1.8 | 0.9 | 33.6 | 30.6 | 24.5 | 24.8 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 87.1 | 273 | 2.3 | 0.7 | 17.9 | 18.3 | 15.0 | 14.2 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 77.5 | 227 | 1.4 | 0.7 | 9.0 | 7.5 | 7.7 | 8.5 | 0.27 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2024.2 | 9281 | 1.8 | 1.0 | 27.8 | 22.0 | 17.8 | 19.3 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 140.5 | 10777 | 1.8 | 1.0 | 42.6 | 35.7 | 22.6 | 22.3 | 0.38 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 568.2 | 6075 | 1.9 | 1.0 | 21.5 | 22.1 | 15.3 | 16.2 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 44.1 | 4973 | 1.9 | 0.9 | 18.2 | 13.6 | 12.0 | 13.7 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 98.4 | 3386 | 1.9 | 1.1 | 20.5 | 17.3 | 13.5 | 14.9 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 163.9 | 3736 | 2.0 | 1.2 | 23.1 | 19.1 | 15.5 | 15.2 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 35.9 | 1951 | 2.1 | 1.1 | 39.0 | 33.6 | 18.5 | 19.5 | 0.29 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 385.9 | 1600 | 2.2 | 1.2 | 16.3 | 15.7 | 14.9 | 13.6 | 0.28 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 283.1 | 8848 | 1.8 | 0.7 | 32.4 | 22.6 | 17.1 | 20.9 | 0.30 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 215.7 | 4252 | 2.0 | 1.1 | 24.5 | 25.3 | 18.8 | 20.1 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 67.6 | 4402 | 1.9 | 0.7 | 23.3 | 19.7 | 16.4 | 16.3 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 2 | 158.8 | 574 | 2.5 | 1.4 | 13.5 | 10.8 | 10.7 | 9.6 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 18.7 | 292 | 2.5 | 1.2 | 16.5 | 17.3 | 13.4 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 121.7 | 975 | 2.2 | 1.2 | 19.6 | 16.8 | 14.1 | 14.4 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 82.1 | 889 | 2.4 | 1.6 | 21.4 | 15.2 | 13.4 | 11.2 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 29.5 | 2361 | 2.0 | 0.8 | 18.1 | 18.4 | 16.1 | - | 0.30 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 45.9 | 1305 | 2.2 | 1.1 | 10.0 | 13.1 | 13.1 | 12.6 | 0.25 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 39.2 | 1778 | 2.1 | 1.0 | 14.2 | 12.7 | 13.8 | 14.3 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1083.2 | 3756 | 2.0 | 1.5 | 24.7 | 22.4 | 17.0 | 15.4 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 43.8 | 96 | 1.3 | 0.5 | 7.2 | 8.2 | 7.7 | 8.4 | 0.22 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 288.8 | 503 | 2.4 | 0.9 | 12.7 | 14.1 | 13.3 | 13.2 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 99.8 | 148 | 2.0 | 0.9 | 20.5 | 19.1 | 13.8 | 14.0 | 0.25 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 100.1 | 956 | 2.0 | 1.1 | 20.5 | 19.0 | 13.7 | 14.0 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 100.1 | 3423 | 2.0 | 0.9 | 14.7 | 21.9 | 22.4 | 17.7 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 29.7 | 1541 | 2.1 | 0.6 | 9.6 | 9.8 | 7.9 | 9.6 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 71.8 | 760 | 2.5 | 2.0 | 30.0 | 29.5 | 19.5 | 16.9 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 46.9 | 126 | 1.1 | 0.4 | 9.7 | 8.7 | 8.4 | 7.6 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 365.6 | 3444 | 2.0 | 1.0 | 10.4 | 15.4 | 12.5 | 13.5 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 35.1 | 1763 | 2.1 | 0.8 | 25.9 | 20.5 | 15.2 | - | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 132.6 | 3281 | 2.0 | 1.4 | 25.4 | 20.9 | 16.5 | 14.6 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 46.0 | 539 | 2.5 | 1.6 | 15.1 | 15.5 | 13.2 | 12.2 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 35.6 | 5277 | 1.6 | 0.9 | 8.7 | 8.1 | 7.4 | 9.0 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 360.9 | 1114 | 2.3 | 1.6 | 30.0 | 25.4 | 18.6 | 15.0 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 179.5 | 14243 | 1.7 | 0.9 | 12.7 | 10.6 | 9.3 | 14.1 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 123.2 | 5322 | 1.9 | 1.1 | 18.9 | 15.6 | 14.2 | 15.8 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1233.4 | 7182 | 1.9 | 1.1 | 15.1 | 14.1 | 11.4 | 13.1 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.1 | 522 | 1.1 | 0.6 | 9.0 | 8.0 | 8.3 | - | 0.22 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 600.4 | 4628 | 2.0 | 1.1 | 27.7 | 25.3 | 16.9 | 18.2 | 0.29 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 102.4 | 5151 | 1.9 | 1.1 | 34.4 | 24.9 | 15.6 | 18.8 | 0.26 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 70.6 | 5019 | 1.9 | 0.8 | 31.5 | 26.1 | 16.5 | 18.3 | 0.27 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 65.4 | 1388 | 2.1 | 0.8 | 21.3 | 14.5 | 13.5 | 12.4 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 21.7 | 107 | 2.5 | 1.6 | 12.3 | 12.8 | 8.1 | - | 0.16 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 42.8 | 1914 | 2.1 | 1.1 | 25.2 | 16.6 | 14.8 | 14.8 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 50.0 | 181 | 1.1 | 0.5 | 10.5 | 7.6 | 7.4 | 7.7 | 0.26 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 364.2 | 2944 | 2.0 | 1.3 | 20.6 | 16.0 | 13.5 | 12.5 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 814.8 | 7020 | 1.9 | 1.0 | 13.7 | 15.8 | 13.4 | 12.8 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 147.0 | 2939 | 2.1 | 1.4 | 17.6 | 18.9 | 14.3 | 14.6 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 401.9 | 1090 | 2.2 | 1.3 | 36.6 | 17.8 | 21.7 | 16.4 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 36.1 | 1074 | 2.4 | 1.6 | 45.7 | 39.0 | 19.1 | 14.5 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 42.5 | 8593 | 1.8 | 1.0 | 22.2 | 13.7 | 11.5 | - | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 100.9 | 13073 | 1.7 | 1.0 | 20.5 | 23.9 | 14.0 | 15.4 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 84.8 | 3156 | 2.0 | 1.3 | 18.1 | 19.0 | 10.3 | 12.7 | 0.16 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.1 | 321 | 1.7 | 0.8 | 10.8 | 9.1 | 2.7 | - | -0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 50.4 | 777 | 1.9 | 1.1 | 9.1 | 8.3 | 3.6 | 6.9 | 0.01 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 78.7 | 1349 | 2.2 | 1.4 | 22.1 | 19.3 | 14.9 | 17.0 | 0.27 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1008.4 | 9293 | 1.8 | 1.0 | 31.6 | 26.6 | 18.1 | 19.5 | 0.30 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 209.3 | 2878 | 2.0 | 0.9 | 37.0 | 32.3 | 22.3 | 21.2 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 187.7 | 296 | 2.6 | 2.6 | 18.2 | 17.6 | 12.1 | 11.3 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 58.1 | 951 | 2.3 | 1.2 | 14.2 | 16.7 | 11.0 | 13.2 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 57.9 | 1773 | 2.3 | 1.9 | 27.5 | 26.9 | 18.2 | 15.2 | 0.30 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1112.9 | 3484 | 2.0 | 1.3 | 17.2 | 10.0 | 8.9 | 14.8 | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 27.6 | 96 | 1.4 | 0.4 | 8.2 | 7.2 | 7.4 | 6.6 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 20.1 | 640 | 2.4 | 1.1 | 14.1 | 15.8 | 12.9 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 30.6 | 71 | 2.3 | 2.0 | 9.0 | 13.3 | 8.5 | 8.4 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 37.6 | 100 | 2.5 | 1.3 | 15.8 | 14.8 | 12.8 | 13.5 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 217.5 | 2022 | 2.1 | 1.1 | 22.8 | 23.4 | 19.5 | 15.5 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 49.8 | 1052 | 2.2 | 0.5 | 19.8 | 19.1 | 15.7 | 14.1 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 35.0 | 105 | 2.3 | 1.1 | 13.3 | 13.7 | 12.0 | 12.2 | 0.21 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 21.8 | 12 | 2.3 | 1.1 | 22.3 | 18.2 | 13.8 | - | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 415.0 | 68387 | 1.5 | 0.8 | 25.8 | 25.1 | 17.9 | 16.3 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 69.6 | 205 | 2.5 | 1.6 | 18.6 | 19.1 | 15.4 | 15.2 | 0.27 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 607.1 | 8761 | 1.8 | 1.0 | 26.5 | 24.1 | 17.4 | 17.0 | 0.30 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 71.9 | 6003 | 1.8 | 0.7 | 30.3 | 33.1 | 26.1 | 18.5 | 0.44 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 99.3 | 12063 | 1.7 | 0.5 | 20.2 | 19.9 | 17.2 | 19.0 | 0.31 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 101.5 | 2895 | 2.0 | 0.7 | 23.8 | 22.4 | 17.6 | 18.4 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | - | 94.9 | 110 | 2.4 | 0.9 | 27.8 | 21.1 | 15.9 | 13.2 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | - | 36.6 | 100 | 2.4 | 1.4 | 22.1 | 20.5 | 18.5 | 17.6 | 0.34 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 15.9 | 64 | 2.5 | 1.6 | 24.6 | 18.3 | 14.2 | 15.3 | 0.24 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 126.7 | 61 | 2.5 | 1.7 | 20.9 | 17.4 | 14.4 | 13.3 | 0.41 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 113.6 | 2055 | 2.1 | 0.7 | 25.1 | 22.7 | 18.3 | 16.5 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 72.6 | 53 | 2.3 | 1.3 | 5.1 | 5.2 | 6.8 | 6.7 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 23.6 | 10 | 2.0 | 1.0 | 8.5 | 8.1 | 8.1 | 7.1 | 0.20 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 22.3 | 225 | 2.5 | 1.6 | 27.4 | 21.2 | 16.6 | - | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | - | 23.3 | 703 | 2.3 | 0.7 | 17.5 | 21.7 | 16.1 | - | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 17.9 | 408 | 2.4 | 0.7 | 11.2 | 11.2 | 10.8 | - | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | - | 19.1 | 834 | 2.4 | 1.2 | 23.3 | 10.4 | 10.1 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 24.8 | 61 | 2.3 | 0.4 | 17.4 | 16.6 | 13.0 | - | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 24.2 | 27 | 2.1 | 0.4 | 6.1 | 5.4 | 5.7 | 6.6 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 146.1 | 7194 | 1.8 | 0.5 | 12.7 | 12.6 | 11.3 | 12.3 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 157.0 | 594 | 2.5 | 1.3 | 18.8 | 25.1 | 20.8 | 15.5 | 0.45 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 224.0 | 22695 | 1.7 | 0.9 | 31.0 | 32.9 | 19.6 | 17.7 | 0.32 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 374.8 | 6204 | 1.9 | 1.0 | 31.2 | 15.2 | 20.4 | 16.9 | 0.53 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 107.5 | 215 | 2.3 | 0.7 | 12.2 | 11.8 | 10.8 | 10.6 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 542.3 | 6681 | 1.8 | 0.8 | 14.7 | 28.5 | 25.9 | 22.9 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 78.6 | 2458 | 2.0 | 0.8 | 19.1 | 30.9 | 26.1 | 22.5 | 0.47 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 52.6 | 18931 | 1.7 | 0.7 | 29.2 | 32.8 | 24.7 | 18.1 | 0.46 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 185.0 | 2169 | 2.1 | 1.0 | 30.6 | 15.1 | 20.1 | 15.0 | 0.49 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 102.5 | 6346 | 1.9 | 1.2 | 15.9 | 17.6 | 15.5 | 16.6 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 27.2 | 41 | 2.6 | 0.9 | 13.8 | 11.9 | 11.2 | 10.5 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 26.3 | 28 | 2.2 | 1.3 | 7.4 | 8.6 | 6.9 | 8.5 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 15.0 | 1613 | 2.2 | 1.6 | 16.3 | 19.5 | 14.4 | 14.3 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 301.0 | 2201 | 2.1 | 1.0 | 22.6 | 23.9 | 17.4 | 17.4 | 0.31 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 21.7 | 753 | 2.4 | 0.9 | 29.6 | 14.2 | 20.3 | - | 0.57 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 44.9 | 10 | 2.4 | 1.7 | 11.5 | 16.1 | 14.3 | 14.1 | 0.24 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 103.2 | 107 | 2.6 | 2.3 | 30.1 | 24.7 | 20.2 | 19.7 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 147.6 | 68 | 2.5 | 1.9 | 22.1 | 18.3 | 14.7 | 14.5 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 53.7 | 7 | 2.5 | 2.1 | 28.1 | 25.8 | 18.0 | 17.0 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 125.3 | 38 | 2.6 | 2.5 | 11.9 | 15.2 | 12.2 | 11.4 | 0.21 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 152.8 | 853 | 2.4 | 1.4 | 31.4 | 12.7 | 19.2 | 13.3 | 0.50 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 166.4 | 2643 | 2.0 | 1.2 | 14.8 | 14.7 | 10.6 | 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 | - | 16.1 | 129 | 1.1 | 0.5 | 46.7 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 54.5 | 4043 | 0.6 | - | 14.4 | 7.0 | 13.9 | 7.7 | 0.75 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 637.7 | 5853 | 0.4 | 0.2 | 12.6 | 16.1 | 15.1 | 13.6 | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 196.1 | 10614 | 0.4 | 0.2 | 13.4 | 17.0 | 15.1 | 13.7 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 176.9 | 2066 | 0.4 | - | 20.0 | 17.5 | 15.6 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 227.8 | 526 | 0.4 | - | 26.6 | 19.7 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 44.5 | 2991 | 0.7 | 0.3 | 14.8 | 16.8 | 13.3 | 15.0 | 0.06 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 244.6 | 1903 | 0.2 | - | 11.4 | 14.2 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 135.2 | 34 | 0.2 | - | 28.9 | 21.1 | 15.8 | - | 0.65 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 75.1 | 883 | 0.4 | - | 9.3 | - | - | - | 1.65 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 47.3 | 334 | 0.2 | - | 37.4 | 30.2 | 21.7 | 19.4 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 52.9 | 8691 | 0.8 | - | 14.3 | 6.7 | 13.8 | 7.6 | 0.72 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 231.6 | 17322 | 0.0 | - | 13.9 | 17.5 | 15.7 | 14.1 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 125.0 | 93 | 0.3 | - | 18.6 | 21.2 | 18.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 481.8 | 6020 | 0.2 | - | 9.2 | 16.6 | 12.2 | 15.2 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 168.4 | 1014 | 0.2 | - | 35.0 | 29.5 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 537.4 | 3590 | 0.2 | - | 15.4 | 17.5 | 14.2 | 15.7 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 60.8 | 1491 | 0.5 | - | 25.4 | 44.1 | 14.2 | 8.0 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 26.2 | 833 | 0.9 | 0.3 | 36.8 | 31.2 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 72.5 | 1212 | 0.5 | - | 10.2 | - | - | - | 1.60 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 54.5 | 3497 | 0.7 | - | 14.2 | 6.9 | 14.1 | 7.6 | 0.74 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 184.6 | 63 | 0.5 | - | 18.4 | 15.8 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 219.0 | 163848 | 0.0 | - | 13.8 | 17.4 | 15.6 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 755.3 | 99944 | 0.0 | - | 13.0 | 16.6 | 15.7 | 14.2 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 225.4 | 44844 | - | - | 13.8 | 17.4 | 15.6 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 142.0 | 13627 | 0.4 | 0.2 | 13.5 | 17.1 | 15.4 | 13.7 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 18.0 | 2728 | 0.8 | 0.3 | 14.6 | 16.8 | 13.5 | - | 0.06 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 17.8 | 3150 | 0.9 | 0.5 | 30.5 | - | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 750.6 | 33765 | - | - | 13.0 | 16.6 | 15.7 | - | 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 | 98.9 | 17698 | 0.5 | 0.3 | 7.0 | 5.3 | 5.0 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 328.8 | 17670 | 0.3 | 0.2 | 7.5 | 6.0 | 5.3 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 486.9 | 13397 | 0.5 | 0.3 | 7.2 | 5.8 | 5.2 | 6.3 | 4.71 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 21.8 | 15675 | 0.6 | 0.3 | 6.6 | 4.9 | 4.5 | 7.1 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 82.9 | 696 | 1.1 | 0.6 | 6.1 | 4.2 | 4.0 | 7.6 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 21.2 | 8282 | 1.6 | 1.0 | 6.5 | 4.9 | 5.8 | 7.3 | 47.55 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 44.0 | 16887 | 0.5 | 0.3 | 7.5 | 5.9 | 5.4 | 6.8 | 4.96 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 51.5 | 15801 | 1.0 | 0.5 | 7.0 | 5.4 | 4.9 | 6.2 | 6.83 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 5083.6 | 17451 | 0.4 | 0.2 | 7.3 | 5.9 | 5.2 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 28.1 | 12285 | 0.7 | 0.4 | 6.9 | 5.0 | 4.8 | 7.0 | 7.81 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 32.4 | 11511 | 1.3 | 0.6 | 7.2 | 5.6 | 5.3 | 7.7 | 20.26 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.3 | 24468 | 0.5 | 0.3 | 7.4 | 5.7 | 5.3 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 27.8 | 7410 | 1.6 | 0.9 | 6.9 | 5.9 | 6.1 | 7.5 | 55.29 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 481.5 | 22063 | 0.5 | 0.4 | 7.5 | 5.8 | 5.3 | 6.7 | 1.47 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 53.1 | 18807 | 1.1 | 0.5 | 7.2 | 5.7 | 5.2 | 7.2 | 9.10 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 5 | 24.7 | 13530 | 0.8 | 0.4 | 6.9 | 5.6 | 5.1 | 6.1 | 10.73 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 57.6 | 6001 | 0.8 | 0.4 | 6.5 | 4.9 | 4.7 | 7.1 | 2.30 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 31.3 | 2945 | 1.4 | 0.6 | 6.5 | 5.3 | 4.2 | 7.1 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 57.8 | 7765 | 1.0 | 0.5 | 6.8 | 5.5 | 4.7 | 7.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 62.3 | 1697 | 1.5 | 0.8 | 6.6 | 4.7 | 4.5 | 7.3 | 19.06 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 45.1 | 6895 | 1.2 | 0.7 | 6.9 | 5.0 | 4.8 | 7.5 | 24.98 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 323.4 | 8132 | 0.7 | 0.4 | 6.6 | 5.0 | 4.6 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 110.3 | 1743 | 1.1 | 0.7 | 5.9 | 3.9 | 4.1 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 587.6 | 12762 | 1.2 | 0.4 | 6.7 | 5.3 | 4.7 | 6.1 | 7.61 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 41.9 | 6021 | 1.0 | 0.4 | 6.5 | 5.2 | 4.9 | 6.9 | 6.44 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 25.9 | 1738 | 0.7 | 0.3 | 5.9 | 3.8 | 4.1 | 7.1 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.1 | 215 | 0.9 | 0.4 | 6.0 | 3.9 | 3.7 | 7.3 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.2 | 7702 | 1.0 | 0.4 | 6.4 | 4.9 | 4.5 | 6.7 | 0.83 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.4 | 1937 | 1.1 | 0.4 | 6.8 | 5.2 | 5.3 | 6.7 | 22.45 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2748.0 | 5171 | 0.7 | 0.3 | 7.0 | 5.6 | 5.0 | 6.3 | 3.59 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 19.5 | 162 | 1.6 | 0.8 | 7.2 | 5.8 | 10.2 | 7.0 | 57.93 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2928.1 | 821 | 1.2 | 0.5 | 7.3 | 4.1 | 3.7 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.6 | 328 | 0.7 | 0.4 | 6.0 | 4.1 | 4.4 | 7.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.4 | 134 | 1.2 | 0.5 | 5.3 | 3.8 | 4.1 | 7.4 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 28.5 | 26901 | 0.6 | 0.4 | 7.0 | 4.9 | 4.8 | 7.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 35.1 | 2921 | 1.1 | 0.6 | 6.9 | 4.7 | 4.3 | 7.1 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 90.2 | 4399 | 1.1 | 0.6 | 7.9 | 5.2 | 5.2 | 7.9 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 39.3 | 6496 | 1.4 | 0.7 | 6.7 | 5.2 | 5.4 | 7.2 | 36.33 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3368.2 | 1267 | 0.7 | 0.3 | 6.8 | 5.3 | 4.7 | 6.1 | 1.97 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 32.7 | 2451 | 1.3 | 0.4 | 6.0 | 4.0 | 4.0 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2985.1 | 11034 | 1.2 | 0.4 | 6.6 | 5.1 | 4.6 | 6.1 | 5.06 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 38.4 | 12471 | 0.8 | 0.4 | 6.8 | 5.5 | 4.7 | 5.6 | 0.90 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.3 | 5293 | 0.7 | 0.4 | 6.5 | 4.7 | 4.5 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 52.5 | 2388 | 0.7 | 0.3 | 6.8 | 5.5 | 5.3 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 39.7 | 7867 | 0.6 | 0.3 | 7.1 | 5.2 | 4.9 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3687.9 | 12072 | 0.4 | 0.2 | 7.4 | 6.1 | 5.3 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 46.4 | 6122 | 0.9 | 0.4 | 6.5 | 4.7 | 4.7 | 6.6 | 1.63 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 40.2 | 2661 | 1.5 | 0.9 | 8.1 | 6.0 | 5.8 | 6.7 | 53.81 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5337.6 | 11780 | 0.5 | 0.3 | 7.0 | 5.6 | 4.8 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2739.7 | 12554 | 0.3 | 0.2 | 7.5 | 6.1 | 5.3 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.5 | 744 | 0.5 | 0.3 | 6.1 | 4.8 | 5.1 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 18.3 | 998 | 1.6 | 0.7 | 6.7 | 6.8 | 6.8 | 6.3 | 54.29 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 71.1 | 1644 | 1.1 | 0.5 | 6.1 | 3.8 | 3.9 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 33.4 | 1891 | 1.6 | 0.9 | 6.4 | 15.1 | 12.6 | 8.1 | 28.58 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2331.6 | 14363 | 0.6 | 0.3 | 6.2 | 4.9 | 4.4 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 18.9 | 503 | 1.6 | 0.8 | 6.8 | 5.3 | 5.6 | 5.9 | 48.00 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 57.6 | 489 | 2.0 | 1.3 | 5.1 | 2.7 | 2.5 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 40.3 | 1658 | 1.5 | 0.8 | 5.7 | 3.3 | 3.2 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 50.3 | 9261 | 0.8 | 0.3 | 6.5 | 4.5 | 4.1 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.0 | 14108 | 0.6 | 0.3 | 6.8 | 4.5 | 4.3 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 3 | 14.6 | 393 | 1.6 | 0.7 | 5.5 | 4.2 | 4.2 | 5.8 | 54.50 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 29.6 | 2142 | 1.6 | 0.8 | 5.5 | 3.1 | 2.9 | 6.5 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.5 | 1417 | 1.2 | 0.6 | 5.9 | 3.4 | 3.2 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 34.4 | 5447 | 0.6 | 0.3 | 6.9 | 5.3 | 4.7 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 11.1 | 143 | 1.5 | 1.2 | 5.5 | 60.1 | 40.9 | -3.0 | 58.62 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2852.7 | 125 | 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 | 187 | 1.1 | 0.4 | 6.7 | 5.1 | 4.5 | 5.7 | 6.39 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 25.8 | 234 | 1.1 | 0.4 | 6.7 | 4.7 | 4.4 | 6.0 | 4.23 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.4 | 162 | 1.0 | 0.3 | 5.8 | 4.2 | 3.8 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 37.6 | 881 | 0.6 | 0.3 | 6.9 | 5.4 | 4.6 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.1 | 2544 | 0.6 | 0.3 | 6.3 | 4.6 | 4.2 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 38.7 | 205 | 1.2 | 0.4 | 15.4 | 12.1 | 9.0 | 6.3 | 68.86 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.7 | 3707 | 0.6 | 0.3 | 6.9 | 5.4 | 4.8 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 47.0 | 4496 | 0.5 | 0.3 | 7.2 | 5.4 | 4.8 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 41.2 | 3032 | 0.9 | 0.3 | 6.3 | 4.5 | 4.0 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.9 | 654 | 0.5 | 0.2 | 6.6 | 4.8 | 4.5 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 44.6 | 1637 | 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 | 6383 | 0.8 | 0.4 | 6.6 | 4.8 | 4.5 | 6.9 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 49.5 | 4223 | 1.3 | 0.6 | 6.3 | 4.5 | 4.8 | 6.7 | 20.14 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 64.2 | 6620 | 0.6 | 0.3 | 6.0 | 3.9 | 4.1 | 7.4 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 25.9 | 182 | 0.8 | 0.3 | 5.8 | 4.0 | 3.3 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.9 | 688 | 1.1 | 0.4 | 6.6 | 4.4 | 4.6 | 6.2 | 19.05 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 23.4 | 3380 | 0.8 | 0.3 | 6.2 | 4.3 | 3.9 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 28.9 | 8296 | 0.8 | 0.4 | 7.2 | 5.5 | 5.2 | 7.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 375.6 | 11581 | 1.3 | 0.6 | 7.6 | 5.6 | 5.3 | 6.7 | 6.12 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 337.2 | 14608 | 0.3 | 0.2 | 7.4 | 5.9 | 5.2 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2792.2 | 2551 | 0.7 | 0.3 | 6.4 | 4.4 | 4.2 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2409.1 | 696 | 0.9 | 0.2 | 6.6 | 5.2 | 4.5 | 5.3 | 3.72 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 33.1 | 181 | 0.8 | 0.4 | 6.5 | 5.2 | 4.5 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 67.5 | 1771 | 1.8 | 0.6 | 6.0 | 3.6 | 3.5 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 46.1 | 13558 | 1.2 | 0.4 | 6.2 | 4.4 | 4.1 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3311.0 | 10653 | 0.7 | 0.3 | 6.6 | 5.0 | 4.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 26.1 | 919 | 1.7 | 0.8 | 6.4 | 3.5 | 4.3 | 5.7 | 68.66 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 85.3 | 2935 | 1.5 | 0.4 | 6.5 | 4.1 | 3.8 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3992.3 | 16739 | 0.4 | 0.2 | 7.3 | 6.0 | 5.2 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 62.9 | 183 | 1.2 | 0.2 | 5.9 | 4.2 | 3.4 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1462.8 | 477 | 1.1 | 0.3 | 6.6 | 5.0 | 4.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | 3 | 13.9 | 349 | 1.2 | 0.3 | 6.0 | 4.4 | 4.0 | 6.0 | 2.85 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 32.3 | 4461 | 0.7 | 0.3 | 6.0 | 3.7 | 3.8 | 6.2 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 33.4 | 1579 | 1.4 | 0.6 | 5.7 | 3.6 | 3.3 | 6.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 79.0 | 266 | 1.4 | 0.6 | 5.9 | 4.3 | 3.5 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3337.9 | 6513 | 0.9 | 0.4 | 6.7 | 5.3 | 4.9 | 5.9 | 5.45 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2306.0 | 123 | 1.6 | 0.4 | 5.6 | 3.8 | 3.5 | 6.1 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.5 | 122 | 1.5 | 0.5 | 5.8 | 3.6 | 3.5 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 30.7 | 333 | 0.9 | 0.3 | 6.5 | 5.3 | 4.6 | 6.7 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2753.3 | 4451 | 0.8 | 0.3 | 6.4 | 4.4 | 3.9 | 6.4 | 2.24 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3119.8 | 10359 | 1.0 | 0.4 | 6.7 | 5.2 | 4.6 | 5.8 | 6.29 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 37.1 | 19356 | 0.8 | 0.2 | 6.9 | 5.5 | 4.8 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 28.3 | 13478 | 0.9 | 0.4 | 6.4 | 4.8 | 4.2 | 6.4 | 2.95 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 35.3 | 810 | 0.5 | 0.3 | 6.1 | 4.6 | 4.3 | 7.1 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 27.1 | 434 | 1.5 | 0.7 | 5.7 | 7.6 | 8.8 | 5.7 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 55.0 | 559 | 0.9 | 0.7 | 6.0 | 4.2 | 3.8 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 3 | 3800.4 | 2211 | 1.0 | 0.4 | 6.8 | 5.4 | 5.6 | 5.1 | 9.86 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 307.8 | 13086 | 0.5 | 0.2 | 7.4 | 5.9 | 5.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 15.0 | 4828 | 0.9 | 0.3 | 6.5 | 5.0 | 4.6 | 6.3 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 36.9 | 1352 | 0.5 | 0.1 | 6.5 | 3.7 | 3.4 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 26.1 | 115 | 1.8 | 0.7 | 5.0 | 3.6 | 2.9 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 49.3 | 124 | 1.9 | 0.7 | 4.8 | 2.9 | 2.8 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.6 | 427 | 1.0 | 0.4 | 6.0 | 4.3 | 3.9 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3421.4 | 484 | 1.0 | 0.4 | 6.4 | 5.0 | 4.2 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 71.8 | 348 | 0.8 | 0.4 | 6.5 | 4.6 | 4.3 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3057.9 | 2795 | 1.0 | 0.3 | 6.7 | 5.3 | 4.5 | 4.9 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 87.2 | 767 | 0.7 | 0.2 | 6.4 | 4.6 | 4.4 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 78.8 | 641 | 1.5 | 0.7 | 6.0 | 3.5 | 5.1 | 5.5 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 48.4 | 2405 | 0.9 | 0.5 | 6.3 | 3.7 | 3.5 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 50.7 | 690 | 1.4 | 0.8 | 5.1 | 2.9 | 2.8 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.5 | 4483 | 0.6 | 0.2 | 6.2 | 3.7 | 3.6 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.6 | 562 | 1.7 | 0.9 | 6.3 | 4.6 | 5.0 | 4.5 | 57.39 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 25.2 | 569 | 0.6 | 0.3 | 7.0 | 5.4 | 4.7 | 5.3 | 5.37 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.5 | 1328 | 0.6 | 0.3 | 6.9 | 5.4 | 4.5 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2717.6 | 3371 | 0.6 | 0.2 | 7.0 | 5.3 | 4.7 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3141.0 | 364 | 1.2 | 0.4 | 5.8 | 4.0 | 3.6 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 19.8 | 1874 | 1.6 | 0.6 | 5.8 | 4.3 | 4.6 | 5.9 | 20.36 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 30.7 | 1115 | 0.8 | 0.3 | 6.2 | 4.5 | 3.9 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 35.4 | 1451 | 1.0 | 0.3 | 6.5 | 5.1 | 4.6 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.4 | 195 | 1.1 | 0.2 | 5.3 | 3.2 | 3.1 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 2 | 2015.0 | 572 | 0.9 | 0.3 | 6.5 | 5.1 | 4.4 | 5.2 | 1.74 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 30.6 | 1026 | 1.6 | 0.9 | 7.7 | 5.7 | 8.4 | 4.1 | 55.70 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3609.2 | 5946 | 1.2 | 0.4 | 6.7 | 5.6 | 6.3 | 5.0 | 5.02 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 37.9 | 356 | 0.4 | 0.4 | 6.5 | 4.6 | 4.1 | 6.1 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 68.6 | 291 | 1.7 | 1.0 | 6.6 | 4.1 | 3.3 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 42.5 | 2244 | 1.2 | 0.5 | 6.5 | 4.5 | 3.9 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 2 | 3150.4 | 3521 | 0.4 | 0.4 | 7.1 | 5.7 | 6.8 | 4.6 | 0.71 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 40.3 | 1688 | 1.2 | 0.6 | 6.3 | 6.0 | 5.8 | 5.3 | 6.44 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 36.0 | 3507 | 1.0 | 0.2 | 6.7 | 5.2 | 4.5 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.0 | 140 | 0.6 | 0.2 | 6.7 | 3.9 | 3.4 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 40.3 | 141 | 1.7 | 0.7 | 6.3 | 4.6 | 3.7 | 5.7 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 35.9 | 390 | 0.9 | 0.3 | 7.3 | 5.5 | 4.9 | 5.6 | 2.60 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 52.3 | 130 | 1.0 | 0.6 | 5.0 | 3.7 | 3.3 | 5.4 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 58.4 | 211 | 1.7 | 0.5 | 4.6 | 3.1 | 2.5 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1991.7 | 118 | 0.7 | 0.3 | 6.1 | 3.1 | 3.4 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1683.3 | 140 | 1.5 | 0.3 | 11.3 | 6.5 | 5.3 | 3.9 | 58.27 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.1 | 158 | 1.1 | 0.6 | 5.8 | 4.6 | 3.9 | 2.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.6 | 121 | 1.9 | 1.4 | 6.6 | 4.3 | 8.7 | -1.1 | 21.60 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3095.0 | 466 | 0.9 | 0.3 | 6.4 | 5.2 | 4.6 | 1.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 39.1 | 197 | 0.8 | 0.3 | 6.5 | 5.0 | 4.4 | 4.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2433.8 | 2061 | 1.4 | 0.2 | 6.1 | 4.8 | 4.1 | 4.6 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4196.7 | 15940 | 0.4 | 0.2 | 7.4 | 6.0 | 5.3 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3503.6 | 2633 | 0.6 | 0.3 | 6.8 | 5.3 | 4.8 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 19.4 | 946 | 0.6 | 0.2 | 6.3 | 8.2 | 6.4 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.1 | 417 | 1.6 | 0.9 | 6.4 | 5.1 | 10.3 | -1.6 | 54.99 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 1 | 64.3 | 303 | 1.6 | 1.3 | 5.7 | 7.6 | 8.4 | 4.0 | 1.57 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 1 | 28.0 | 2372 | 1.0 | 0.3 | 6.7 | 5.1 | 6.2 | 5.0 | 6.29 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 39.2 | 300 | 0.5 | 0.3 | 6.4 | 3.3 | 3.0 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.4 | 92 | 1.1 | 0.5 | 5.6 | 15.6 | 11.4 | 3.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.7 | 36 | 1.0 | 0.7 | 6.6 | 4.5 | 3.9 | 3.3 | 11.01 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 66.4 | 98 | 1.3 | 0.5 | 5.7 | 3.9 | 3.3 | 6.0 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 18.9 | 50 | 0.5 | 0.3 | 6.8 | 3.1 | 2.7 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.5 | 368 | 1.0 | 0.3 | 6.4 | 4.8 | 4.2 | 6.4 | - |
| 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 | 7.2 | 7.9 | 10.8 | 6.0 | 0.00 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1853.4 | 37 | 1.6 | 0.4 | 5.0 | 3.4 | 3.1 | 4.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 37.3 | 44 | 1.9 | 0.7 | 4.9 | 2.4 | 2.4 | 5.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.3 | 2302 | 0.4 | 0.2 | 6.7 | 3.5 | 3.7 | 7.6 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 77.5 | 649 | 1.3 | 0.8 | 5.6 | 3.1 | 2.5 | 6.2 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2462.5 | 23 | 1.3 | 0.5 | 5.6 | 3.8 | 3.0 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 36.4 | 43 | 1.0 | 0.6 | 5.7 | 4.7 | 4.1 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 54.4 | 21 | 1.0 | 0.5 | 5.8 | 3.0 | 2.8 | 2.2 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 52.6 | 46 | 1.5 | 1.7 | 5.5 | 3.6 | 3.1 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 38.2 | 112 | 1.0 | 0.3 | 6.2 | 4.5 | 4.4 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.8 | 93 | 1.0 | 0.5 | 6.6 | 5.3 | 4.9 | 7.1 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 55.1 | 1535 | 0.6 | 0.3 | 6.4 | 3.5 | 3.5 | 6.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 62.2 | 44 | 2.2 | 1.3 | 4.8 | 2.5 | 2.4 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.5 | 88 | 1.5 | 1.3 | 5.7 | 2.7 | 2.7 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.2 | 43 | 1.6 | 1.0 | 5.9 | 4.0 | 4.9 | 4.2 | 29.33 |
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 | 247 | 1.1 | 0.6 | 6.9 | 4.8 | 11.1 | 4.3 | 0.22 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 30.6 | 196 | 2.5 | 1.8 | 2.3 | 4.4 | 8.5 | 7.0 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 21.6 | 740 | 2.3 | 0.9 | 8.7 | 10.2 | 11.6 | - | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 46.4 | 725 | 2.4 | 1.5 | 13.1 | 10.5 | 14.1 | 12.3 | 0.29 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.5 | 123 | 2.2 | 1.3 | 0.2 | -7.1 | 3.0 | - | 0.02 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.2 | 1340 | 2.4 | 1.4 | -13.5 | -13.4 | 6.4 | 6.2 | 0.13 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 26.1 | 91 | 2.3 | 1.4 | 2.5 | 11.3 | 11.1 | 9.6 | 0.18 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 55.0 | 3214 | 1.5 | 0.5 | 28.0 | 3.8 | 15.0 | 12.5 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 184.8 | 476 | 2.3 | 1.5 | 10.3 | 8.6 | 8.8 | 10.1 | 0.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 244.0 | 7742 | 1.8 | 1.0 | 20.9 | 19.6 | 16.4 | 16.0 | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 40.3 | 4036 | 1.9 | 0.7 | 25.7 | 27.0 | 20.2 | - | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 18.8 | 154 | 2.1 | 1.0 | 9.3 | 8.1 | 8.3 | - | 0.48 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 32.1 | 1207 | 2.2 | 1.0 | 20.2 | 18.6 | 15.3 | - | 0.35 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.2 | 29 | 2.4 | 1.7 | -1.8 | -5.5 | 4.3 | 3.4 | 0.05 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 250.5 | 981 | 2.3 | 1.6 | 21.0 | 17.7 | 13.8 | 14.4 | 0.28 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 23.3 | 109 | 1.5 | 0.9 | 6.8 | 9.7 | 9.5 | 8.7 | 0.18 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 53.4 | 2554 | 2.0 | 1.1 | 21.7 | 11.7 | 16.0 | 13.4 | 0.30 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.3 | 97 | 1.7 | 1.3 | 5.5 | -2.1 | 7.0 | 3.9 | 0.14 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 28.4 | 15 | 2.5 | 1.9 | 15.5 | 12.4 | 12.3 | 10.1 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 31.3 | 467 | 2.5 | 1.6 | 12.5 | 14.5 | 12.3 | 11.2 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 131.0 | 6674 | 0.6 | - | 41.3 | 12.9 | 22.6 | 19.8 | 0.46 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 241.2 | 222 | 0.9 | - | -12.9 | -9.2 | -3.7 | 1.6 | -0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.4 | 164 | 2.1 | 1.0 | 7.6 | 5.5 | 7.1 | - | 0.38 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 23.0 | 2714 | 2.0 | 1.0 | 22.3 | 21.0 | 12.9 | - | 0.20 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 34.2 | 1381 | 2.4 | 1.4 | 29.9 | 0.2 | 15.4 | 8.0 | 0.29 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 89.8 | 103 | 1.2 | 0.9 | 14.3 | 13.2 | 10.5 | 12.9 | 0.46 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 27.9 | 117 | 2.3 | 1.3 | 24.9 | 8.8 | 12.2 | 6.5 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 27.6 | 167 | 2.2 | 1.0 | 9.4 | 6.3 | 7.6 | 9.0 | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 52.2 | 1839 | 2.1 | 0.7 | 19.0 | 14.0 | 12.8 | 15.8 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 52.6 | 1631 | 2.1 | 0.6 | 21.3 | 15.1 | 13.9 | 15.9 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 52.0 | 308 | 2.6 | 2.2 | 19.1 | 19.8 | 16.4 | 13.0 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 70.4 | 896 | 2.3 | 1.2 | 15.7 | 16.7 | 14.8 | 14.6 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 34.5 | 4273 | 1.7 | 1.5 | 9.9 | 10.4 | 9.0 | 10.5 | 0.24 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 41.1 | 4099 | 1.7 | 1.0 | 13.2 | 13.1 | 10.0 | 10.2 | 0.30 |
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 | - | 1806.2 | 505 | 0.3 | 0.2 | 6.8 | 6.8 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 23.8 | 6377 | 1.0 | 0.4 | 5.3 | 6.4 | 7.1 | 7.4 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 377.0 | 39102 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 7.0 | 0.23 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.7 | 3242 | 1.1 | 0.3 | 5.2 | 6.4 | 6.9 | 7.2 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2603.4 | 28221 | 0.2 | 0.2 | 6.9 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.1 | 4147 | 1.1 | 0.4 | 5.5 | 6.4 | 7.0 | 7.4 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2828.9 | 13319 | 0.3 | 0.1 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2691.4 | 1478 | 0.1 | 0.1 | 7.0 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.4 | 457 | 1.1 | 0.4 | 5.3 | 6.4 | 7.3 | 7.5 | 1.69 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2692.8 | 8891 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2815.1 | 3185 | 0.2 | 0.1 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.4 | 2614 | 1.1 | 0.4 | 5.0 | 6.3 | 7.0 | 7.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3339.4 | 12198 | 0.2 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.3 | 7671 | 1.1 | 0.4 | 5.2 | 6.3 | 7.1 | 7.5 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2992.1 | 4337 | 0.3 | 0.1 | 6.8 | 6.7 | 6.7 | 6.8 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3519.2 | 1843 | - | - | 6.9 | 6.9 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2261.7 | 159 | 0.2 | 0.1 | 6.8 | 6.8 | 6.8 | 6.7 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 27.4 | 8018 | 1.0 | 0.5 | 5.6 | 6.6 | 7.2 | 7.5 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4591.5 | 48966 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3451.5 | 9864 | 0.2 | 0.1 | 6.6 | 6.6 | 6.5 | 6.5 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.1 | 1894 | 0.9 | 0.3 | 5.3 | 6.5 | 7.1 | 7.3 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2332.8 | 20155 | 0.2 | 0.1 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 30.7 | 15356 | 1.0 | 0.4 | 4.8 | 6.2 | 7.1 | 7.4 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 346.4 | 38838 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 28.6 | 10232 | 1.1 | 0.4 | 5.6 | 6.6 | 7.3 | 7.6 | 0.10 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3214.9 | 7896 | 0.2 | 0.2 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 29.4 | 122 | 1.1 | 0.3 | 5.6 | 6.5 | 6.9 | 7.1 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 63.9 | 1690 | 0.3 | 0.2 | 6.9 | 6.9 | 6.9 | 6.9 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 33.4 | 31452 | 1.0 | 0.4 | 5.1 | 6.6 | 7.3 | 7.7 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4731.2 | 27427 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4230.4 | 8258 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1522.6 | 794 | 0.3 | 0.2 | 6.9 | 6.9 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2453.7 | 11788 | 0.2 | 0.1 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.6 | 110 | 0.2 | 0.2 | 6.7 | 6.6 | 6.7 | 6.8 | 4.53 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 23.8 | 11945 | 1.1 | 0.4 | 5.0 | 6.3 | 7.0 | 7.2 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5711.5 | 24632 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.5 | 134 | 1.0 | 0.3 | 5.3 | 6.2 | 6.6 | 6.9 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 304.7 | 422 | 0.3 | 0.1 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 37.2 | 1753 | 0.5 | 0.3 | 6.6 | 6.6 | 6.6 | 6.7 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 31.7 | 615 | 0.3 | 0.2 | 6.8 | 6.8 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.2 | 23775 | 1.0 | 0.4 | 5.0 | 6.4 | 7.2 | 7.7 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3661.5 | 58177 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3771.7 | 16533 | 0.2 | 0.1 | 6.6 | 6.6 | 6.5 | 6.5 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.0 | 106 | 0.9 | 0.3 | 5.5 | 6.2 | 6.7 | 7.1 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2065.2 | 4781 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3685.7 | 22011 | 0.3 | 0.2 | 6.9 | 6.9 | 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 | - | 2251.2 | 2624 | 0.2 | 0.1 | 6.9 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 31.3 | 3955 | 0.9 | 0.4 | 5.3 | 6.4 | 7.2 | 7.5 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3838.4 | 22737 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3178.3 | 6969 | 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.
Comments
- Copy link
- Telegram
COMMENT NOW
Please Email the Editor
Comments
Comments have to be in English, and in full sentences. They cannot be abusive or personal. Please abide by our community guidelines for posting your comments.
We have migrated to a new commenting platform. If you are already a registered user of TheHindu Businessline and logged in, you may continue to engage with our articles. If you do not have an account please register and login to post comments. Users can access their older comments by logging into their accounts on Vuukle.