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 | 39.2 | 5659 | 1.9 | 0.9 | 25.6 | 21.6 | 22.6 | - | 0.42 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 153.5 | 4284 | 1.9 | 0.8 | 27.3 | 23.6 | 24.6 | 19.5 | 0.48 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 121.4 | 7214 | 1.8 | 0.7 | 27.5 | 31.0 | 19.2 | 18.9 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 136.4 | 951 | 2.2 | 1.3 | 31.5 | 24.7 | 23.1 | 18.6 | 0.45 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 50.7 | 10817 | 1.7 | 0.5 | 18.5 | 16.3 | 16.8 | 15.2 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 88.2 | 1261 | 2.2 | 0.9 | 21.3 | 21.2 | 18.6 | 19.1 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 43.1 | 9724 | 1.7 | 0.5 | 15.8 | 13.2 | 13.5 | 12.4 | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 21.2 | 333 | 1.5 | 0.5 | 11.5 | 9.5 | 9.5 | - | 0.48 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 87.7 | 44425 | 1.6 | 1.0 | 23.8 | 21.2 | 16.9 | 16.0 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 306.5 | 28006 | 1.7 | 1.1 | 25.3 | 26.2 | 19.3 | 17.7 | 0.42 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 66.3 | 6117 | 1.8 | 0.6 | 24.6 | 22.9 | 18.4 | 15.2 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 143.3 | 3693 | 2.0 | 1.3 | 39.1 | 39.9 | 24.4 | 18.8 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 64.5 | 3317 | 1.7 | 0.9 | 10.3 | 8.8 | 9.4 | 10.5 | 0.58 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 359.6 | 35089 | 1.6 | 1.1 | 27.5 | 27.8 | 20.8 | 19.8 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 50.5 | 2106 | 1.8 | 0.5 | 12.5 | 10.5 | 11.2 | 10.4 | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 39.1 | 18843 | 1.6 | 0.6 | 21.9 | 20.2 | 18.6 | - | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 123.0 | 30284 | 1.6 | 0.6 | 24.2 | 21.3 | 19.7 | 24.0 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 72.2 | 18072 | 1.7 | 0.8 | 28.0 | 25.5 | 17.1 | 17.5 | 0.30 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 136.2 | 41019 | 1.5 | 0.7 | 42.7 | 40.9 | 28.0 | 28.4 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 64.6 | 48294 | 1.4 | 0.6 | 31.8 | 23.2 | 22.4 | 19.8 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 30.1 | 5892 | 1.8 | 0.4 | 15.3 | 18.1 | 19.1 | - | 0.36 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 52.4 | 9800 | 1.7 | 0.4 | 16.2 | 25.8 | 24.4 | 18.0 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 352.1 | 1435 | 2.1 | 0.8 | 10.6 | 24.6 | 22.1 | 19.1 | 0.49 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 31.0 | 1130 | 2.2 | 0.8 | 24.6 | 40.8 | 30.4 | 22.1 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 96.3 | 1296 | 2.1 | 0.8 | 24.7 | 27.0 | 21.7 | 22.1 | 0.43 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 182.9 | 3781 | 1.9 | 0.8 | 28.6 | 34.3 | 26.6 | 18.8 | 0.50 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 206.7 | 11207 | 1.7 | 0.8 | 39.9 | 43.9 | 31.8 | 19.0 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 312.8 | 5615 | 1.8 | 0.8 | 22.1 | 33.3 | 28.3 | 25.0 | 0.50 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 59.9 | 678 | 2.2 | 0.5 | 13.6 | 12.7 | 11.3 | 9.4 | 0.43 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 88.9 | 942 | 2.3 | 0.9 | 30.9 | 22.5 | 18.7 | 17.3 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 111.7 | 1706 | 2.2 | 1.4 | 27.4 | 26.6 | 20.2 | 16.9 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 87.4 | 6772 | 1.8 | 0.6 | 13.9 | 11.3 | 11.3 | 12.0 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 50.7 | 31816 | 1.6 | 0.6 | 14.1 | 11.1 | 13.4 | 14.3 | 0.27 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 85.0 | 23549 | 1.6 | 0.5 | 24.0 | 20.3 | 19.5 | 20.4 | 0.42 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 84.7 | 17916 | 1.6 | 0.5 | 30.4 | 30.3 | 26.0 | 23.9 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 128.9 | 5403 | 1.8 | 0.6 | 24.3 | 26.3 | 19.1 | 18.1 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 43.1 | 164 | 2.5 | 1.3 | 38.5 | 31.6 | 24.3 | 19.0 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 30.9 | 558 | 2.5 | 1.5 | 30.7 | 26.4 | 19.9 | - | 0.40 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 177.6 | 1576 | 2.1 | 0.9 | 19.9 | 17.2 | 16.5 | 15.5 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 84.6 | 1023 | 1.8 | 0.6 | 8.7 | 7.6 | 9.3 | 9.0 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 43.7 | 6533 | 1.7 | 0.5 | 20.1 | 19.8 | 18.1 | 16.7 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 298.2 | 9278 | 1.7 | 0.6 | 17.5 | 14.9 | 14.7 | 15.3 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 274.5 | 10805 | 1.7 | 0.6 | 19.3 | 17.8 | 16.9 | 15.7 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 107.9 | 12615 | 1.7 | 0.7 | 26.1 | 22.9 | 19.3 | 18.7 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 69.8 | 621 | 2.4 | 0.8 | 21.5 | 17.8 | 15.8 | 15.0 | 0.30 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 72.2 | 4267 | 1.8 | 0.4 | 33.5 | 29.2 | 23.1 | 22.9 | 0.42 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 57.2 | 3334 | 2.0 | 1.1 | 12.3 | 12.3 | 10.1 | 10.0 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1492.5 | 42271 | 1.6 | 0.9 | 27.1 | 28.3 | 19.3 | 17.7 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 272.0 | 13428 | 1.8 | 0.9 | 32.7 | 28.4 | 20.4 | 14.8 | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 61.2 | 51732 | 1.5 | 0.9 | 15.2 | 13.2 | 12.4 | 12.6 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 40.0 | 2902 | 2.0 | 0.6 | 35.0 | 31.1 | 19.9 | - | 0.38 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 170.5 | 11580 | 1.8 | 0.9 | 25.1 | 22.7 | 23.7 | 19.3 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 47.4 | 688 | 2.3 | 0.9 | 42.5 | 33.2 | 24.3 | 20.9 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 77.0 | 862 | 2.3 | 0.9 | 35.3 | 26.5 | 20.9 | 19.3 | 0.41 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 79.4 | 340 | 2.5 | 1.8 | 43.3 | 28.6 | 21.7 | 20.0 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 4 | 93.7 | 4393 | 1.8 | 0.6 | 20.3 | 21.3 | 17.7 | 17.7 | 0.33 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 99.2 | 36528 | 1.5 | 0.4 | 27.2 | 26.9 | 21.9 | 23.0 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 264.6 | 16503 | 1.7 | 0.5 | 24.6 | 21.9 | 18.7 | 17.9 | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 22.5 | 3658 | 1.9 | 0.9 | 14.4 | 11.3 | 10.2 | - | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 4 | 26.6 | 7936 | 1.7 | 0.4 | 16.3 | 15.0 | 13.8 | - | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 76.4 | 2904 | 1.9 | 0.5 | 27.2 | 23.3 | 17.6 | 18.1 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 94.0 | 36132 | 1.5 | 0.6 | 15.2 | 16.0 | 14.4 | 16.9 | 0.27 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3152.4 | 21380 | 1.7 | 0.9 | 40.9 | 31.8 | 24.4 | 21.0 | 0.44 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 177.9 | 6193 | 1.9 | 1.2 | 36.1 | 27.9 | 20.3 | 19.0 | 0.36 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 73.2 | 481 | 2.4 | 0.8 | 22.7 | 24.0 | 19.0 | 20.1 | 0.35 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 32.2 | 4465 | 1.9 | 0.8 | 18.7 | 16.2 | 14.4 | - | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 62.4 | 9054 | 1.1 | 0.6 | 11.1 | 10.4 | 10.5 | 9.9 | 0.51 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 157.3 | 1791 | 2.2 | 1.0 | 24.5 | 26.7 | 17.7 | 17.3 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 220.9 | 17175 | 1.7 | 0.8 | 20.6 | 23.6 | 18.2 | 18.0 | 0.33 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 143.2 | 22895 | 1.7 | 0.7 | 22.1 | 26.8 | 23.5 | 27.2 | 0.46 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 135.1 | 950 | 2.3 | 1.3 | 19.8 | 19.2 | 17.0 | 16.0 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 35.5 | 1787 | 2.0 | 0.5 | 21.3 | 18.2 | 16.2 | - | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 143.9 | 1430 | 2.2 | 1.4 | 37.6 | 35.1 | 22.8 | 19.0 | 0.42 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 436.9 | 5712 | 1.9 | 0.8 | 18.0 | 20.3 | 18.0 | 16.7 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 54.1 | 748 | 2.4 | 1.4 | 23.1 | 21.5 | 18.6 | 14.7 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 42.9 | 1747 | 2.1 | 0.9 | 23.8 | 21.1 | 18.4 | 14.4 | 0.35 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 113.1 | 6377 | 1.9 | 0.9 | 19.5 | 17.0 | 15.2 | 15.2 | 0.28 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 428.1 | 24290 | 1.7 | 1.0 | 19.1 | 18.3 | 14.8 | 15.1 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 175.6 | 4377 | 1.9 | 0.8 | 19.5 | 19.7 | 17.3 | 18.4 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 75.3 | 805 | 2.4 | 1.6 | 38.6 | 32.4 | 20.0 | 17.7 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 57.6 | 1438 | 1.9 | 1.0 | 8.5 | 9.7 | 8.6 | 10.2 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 19.3 | 931 | 2.3 | 1.0 | 12.8 | 9.3 | 9.3 | - | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 26.6 | 420 | 2.2 | 0.8 | 7.6 | 6.6 | 7.0 | 8.0 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 20.6 | 2337 | 1.9 | 0.6 | 12.8 | 9.4 | 9.8 | - | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 99.5 | 3185 | 1.9 | 0.8 | 31.3 | 25.0 | 17.8 | 16.0 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 39.4 | 586 | 2.1 | 0.6 | 10.0 | 6.8 | 7.4 | 8.1 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 75.9 | 777 | 2.3 | 1.1 | 27.1 | 17.1 | 16.1 | 15.8 | 0.32 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 79.0 | 1595 | 2.1 | 0.6 | 28.7 | 25.8 | 20.8 | 19.9 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 198.4 | 18845 | 1.7 | 0.6 | 19.3 | 19.3 | 17.5 | 22.4 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 114.4 | 388 | 2.5 | 1.2 | 35.0 | 34.5 | 21.9 | 19.0 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 23.2 | 3184 | 1.9 | 0.7 | 15.1 | 8.6 | 9.4 | - | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 287.8 | 8403 | 1.8 | 0.7 | 22.2 | 15.4 | 15.1 | 15.3 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 481.1 | 9645 | 1.8 | 0.7 | 28.4 | 22.4 | 18.3 | 17.8 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 18.7 | 728 | 1.4 | 0.6 | 11.6 | 10.1 | 8.9 | - | 0.23 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 61.4 | 9462 | 1.8 | 0.7 | 27.9 | 19.4 | 17.7 | 17.0 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 238.0 | 2759 | 2.0 | 1.1 | 41.9 | 36.8 | 22.9 | 19.3 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 29.7 | 1412 | 2.1 | 0.5 | 24.5 | 21.2 | 16.6 | - | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 69.0 | 2437 | 2.0 | 0.5 | 25.6 | 22.5 | 18.4 | 16.8 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 107.6 | 1723 | 2.1 | 1.2 | 45.9 | 35.3 | 22.6 | 22.7 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 221.8 | 1546 | 2.2 | 1.2 | 18.8 | 16.6 | 14.2 | 14.5 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1304.3 | 12802 | 1.8 | 1.1 | 25.7 | 24.7 | 18.1 | 17.6 | 0.33 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 86.9 | 9856 | 1.8 | 1.0 | 19.7 | 23.6 | 18.2 | 18.9 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 1178.4 | 5564 | 1.8 | 1.1 | 26.0 | 23.6 | 16.8 | 16.8 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1080.6 | 12197 | 1.8 | 1.2 | 29.3 | 26.8 | 17.0 | 15.9 | 0.30 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 172.2 | 7762 | 1.8 | 0.5 | 26.1 | 29.4 | 18.6 | 16.6 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 71.4 | 2939 | 1.8 | 1.3 | 12.9 | 11.1 | 10.1 | 10.3 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 100.3 | 21192 | 1.7 | 1.1 | 15.4 | 17.9 | 14.5 | 13.8 | 0.31 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 147.4 | 52138 | 1.5 | 0.8 | 40.4 | 31.6 | 22.9 | 22.4 | 0.42 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 114.6 | 25409 | 1.6 | 0.7 | 41.5 | 36.7 | 22.1 | 21.5 | 0.38 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 966.2 | 27687 | 1.7 | 1.1 | 26.0 | 22.8 | 16.2 | 15.6 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 36.9 | 1363 | 2.1 | 0.8 | 16.2 | 9.5 | 9.5 | 11.6 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 51.9 | 109 | 2.2 | 1.4 | 10.7 | 7.0 | 8.0 | 8.4 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 27.5 | 196 | 1.5 | 0.6 | 16.5 | 12.1 | 9.8 | 9.3 | 0.28 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 68.9 | 12795 | 1.7 | 0.7 | 41.7 | 38.8 | 23.0 | - | 0.39 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 85.4 | 10129 | 1.8 | 0.8 | 37.0 | 28.4 | 20.0 | 21.1 | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 107.9 | 7022 | 1.9 | 1.0 | 17.0 | 18.4 | 12.8 | 17.5 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 747.3 | 11871 | 1.7 | 1.1 | 20.6 | 19.9 | 15.9 | 16.1 | 0.29 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 19.8 | 7917 | 1.0 | 0.5 | 9.4 | 8.9 | 8.3 | - | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 457.7 | 1459 | 2.2 | 1.3 | 16.5 | 19.4 | 14.4 | 15.0 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 757.6 | 9637 | 1.8 | 0.9 | 26.6 | 27.1 | 19.4 | 16.3 | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 45.5 | 653 | 2.3 | 1.0 | 17.7 | 12.3 | 10.5 | 11.2 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 100.8 | 2337 | 2.0 | 0.8 | 26.3 | 18.1 | 15.7 | 17.1 | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 107.6 | 623 | 2.4 | 1.1 | 26.4 | 19.1 | 15.8 | 17.6 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 54.7 | 837 | 2.2 | 0.8 | 22.2 | 18.4 | 15.1 | 14.7 | 0.28 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 119.0 | 3755 | 1.9 | 0.6 | 29.6 | 25.0 | 20.3 | 21.0 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 60.0 | 6870 | 1.8 | 0.6 | 19.0 | 17.8 | 15.9 | 15.1 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 29.3 | 4518 | 1.8 | 0.5 | 17.6 | 18.1 | 16.3 | 13.7 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 67.1 | 41372 | 1.5 | 0.7 | 20.0 | 17.9 | 15.2 | 17.2 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 50.0 | 1235 | 2.2 | 0.8 | 30.8 | 35.0 | 21.7 | 19.9 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 216.3 | 13377 | 1.7 | 0.4 | 30.0 | 31.2 | 25.8 | 23.0 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 33.7 | 142 | 2.5 | 1.5 | 36.6 | 30.7 | 20.8 | 15.5 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 36.8 | 2761 | 1.9 | 0.7 | 31.3 | 23.1 | 17.2 | - | 0.31 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 71.4 | 6805 | 1.8 | 0.7 | 37.0 | 35.7 | 24.4 | - | 0.42 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 30.2 | 269 | 2.3 | 0.3 | 18.5 | 21.7 | 16.1 | - | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 514.0 | 4846 | 1.9 | 1.1 | 23.7 | 25.4 | 14.7 | 17.3 | 0.23 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 102.1 | 7384 | 1.9 | 1.2 | 21.3 | 23.9 | 18.3 | 19.9 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 29.3 | 598 | 2.3 | 0.7 | 15.7 | 20.4 | 16.7 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 76.7 | 40741 | 1.6 | 0.9 | 18.4 | 17.8 | 15.8 | 16.0 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 50.8 | 61448 | 1.5 | 0.8 | 14.0 | 14.1 | 13.4 | 14.5 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 20.7 | 3246 | 1.2 | 0.7 | 16.3 | 11.3 | 10.7 | - | 0.31 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 92.6 | 18644 | 1.7 | 0.9 | 18.6 | 17.7 | 15.1 | 17.2 | 0.29 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 278.7 | 30697 | 1.6 | 0.7 | 19.2 | 17.4 | 16.5 | 17.7 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 40.3 | 1581 | 2.2 | 1.7 | 42.3 | 33.9 | 23.7 | 18.8 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 66.1 | 17279 | 1.7 | 1.0 | 33.2 | 25.4 | 18.6 | 16.5 | 0.34 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 193.9 | 14455 | 1.8 | 0.9 | 30.4 | 29.1 | 22.5 | 20.8 | 0.41 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 133.5 | 3844 | 1.9 | 0.7 | 13.6 | 15.3 | 12.2 | 14.2 | 0.27 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 116.1 | 659 | 2.4 | 1.1 | 30.3 | 22.2 | 17.4 | 17.2 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 419.4 | 1130 | 2.3 | 1.7 | 20.0 | 20.4 | 15.8 | 16.9 | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 69.7 | 5738 | 1.9 | 0.8 | 22.6 | 21.5 | 16.2 | 17.4 | 0.28 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 41.4 | 8606 | 1.7 | 0.3 | 29.6 | 24.7 | 23.3 | - | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 3 | 88.7 | 3699 | 1.9 | 0.7 | 20.1 | 20.4 | 16.1 | 17.4 | 0.30 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 283.8 | 6477 | 1.8 | 0.9 | 32.6 | 23.1 | 17.1 | 19.3 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 422.1 | 1699 | 2.1 | 1.2 | 20.5 | 20.4 | 15.5 | 14.0 | 0.28 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 345.4 | 2853 | 2.0 | 0.9 | 36.4 | 26.1 | 21.5 | 21.5 | 0.41 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 99.8 | 1524 | 2.1 | 1.0 | 27.0 | 29.7 | 18.9 | 17.0 | 0.33 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 41.8 | 1255 | 2.2 | 1.0 | 39.1 | 33.1 | 25.2 | - | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 325.6 | 4955 | 1.9 | 1.3 | 22.2 | 20.2 | 14.8 | 13.6 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 59.3 | 1575 | 1.8 | 1.2 | 10.2 | 9.5 | 8.1 | 9.4 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 33.2 | 3304 | 1.9 | 0.9 | 19.5 | 17.4 | 15.8 | 14.8 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 181.4 | 25503 | 1.6 | 0.9 | 15.9 | 12.9 | 15.1 | 15.4 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 135.4 | 2184 | 2.1 | 1.3 | 29.3 | 25.4 | 17.5 | 15.5 | 0.32 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 49.5 | 11673 | 1.7 | 0.8 | 17.2 | 16.3 | 14.7 | 14.3 | 0.28 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 115.2 | 9408 | 1.8 | 0.8 | 25.0 | 23.8 | 19.9 | 20.6 | 0.37 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 129.7 | 7978 | 1.8 | 1.1 | 22.3 | 20.1 | 17.5 | 14.7 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 51.1 | 2911 | 2.0 | 1.0 | 21.4 | 18.1 | 13.8 | 17.7 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1412.4 | 18133 | 1.7 | 0.9 | 21.2 | 17.9 | 15.2 | 17.4 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 78.4 | 33088 | 1.5 | 0.8 | 17.3 | 10.9 | 12.8 | 16.6 | 0.23 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 45.7 | 14207 | 1.7 | 0.8 | 13.1 | 8.3 | 11.4 | 14.3 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 168.4 | 6354 | 1.9 | 1.2 | 19.6 | 17.7 | 13.5 | 15.3 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 36.7 | 830 | 2.3 | 1.1 | 42.2 | 35.6 | 20.9 | 17.0 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 61.7 | 1194 | 2.1 | 0.9 | 22.8 | 17.0 | 15.0 | 13.0 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 28.3 | 126 | 2.1 | 1.1 | 8.5 | 5.3 | 6.4 | 8.0 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 73.0 | 251 | 2.5 | 1.6 | 25.5 | 21.5 | 17.5 | 14.4 | 0.32 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 117.9 | 15947 | 1.7 | 0.8 | 32.7 | 18.9 | 17.9 | 20.0 | 0.34 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 158.2 | 13095 | 1.7 | 0.8 | 37.5 | 30.9 | 24.6 | 25.1 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 89.4 | 273 | 2.3 | 0.7 | 22.3 | 18.9 | 15.2 | 14.6 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 78.2 | 227 | 1.4 | 0.7 | 10.1 | 7.7 | 7.7 | 8.7 | 0.27 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2065.8 | 9281 | 1.8 | 1.0 | 31.0 | 22.5 | 17.6 | 19.6 | 0.33 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 144.1 | 10777 | 1.8 | 1.0 | 46.3 | 36.0 | 22.7 | 22.7 | 0.39 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 581.4 | 6075 | 1.9 | 1.0 | 25.4 | 22.8 | 15.4 | 16.6 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 45.3 | 4973 | 1.9 | 0.8 | 21.7 | 14.3 | 12.3 | 14.1 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 101.0 | 3386 | 1.9 | 1.1 | 24.4 | 17.9 | 13.9 | 15.3 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 168.0 | 3736 | 2.0 | 1.2 | 27.1 | 19.6 | 15.6 | 15.6 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 36.9 | 1951 | 2.1 | 1.1 | 42.7 | 34.6 | 18.8 | 20.1 | 0.30 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 394.3 | 1600 | 2.2 | 1.2 | 19.9 | 16.0 | 15.1 | 13.9 | 0.29 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 288.7 | 8848 | 1.8 | 0.7 | 35.6 | 23.2 | 17.0 | 21.2 | 0.31 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 220.4 | 4806 | 1.9 | 1.1 | 28.0 | 25.5 | 18.5 | 20.6 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 69.3 | 4402 | 1.9 | 0.7 | 27.5 | 20.3 | 16.5 | 16.7 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 2 | 162.3 | 574 | 2.5 | 1.4 | 17.1 | 11.3 | 10.9 | 9.9 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 19.1 | 292 | 2.5 | 1.2 | 18.8 | 17.5 | 13.7 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 124.1 | 975 | 2.2 | 1.2 | 23.2 | 17.1 | 14.1 | 14.8 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 83.6 | 889 | 2.4 | 1.6 | 23.9 | 15.4 | 13.4 | 11.6 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 30.3 | 2361 | 2.0 | 0.8 | 22.2 | 18.9 | 16.2 | - | 0.31 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 46.9 | 1305 | 2.2 | 1.1 | 13.5 | 13.3 | 13.2 | 12.9 | 0.26 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 39.6 | 1778 | 2.1 | 0.9 | 16.1 | 12.7 | 13.8 | 14.5 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1113.5 | 3756 | 2.0 | 1.5 | 29.2 | 23.0 | 17.0 | 15.9 | 0.29 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 44.0 | 96 | 1.3 | 0.5 | 7.5 | 8.2 | 7.7 | 8.4 | 0.22 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 293.5 | 503 | 2.4 | 0.9 | 15.4 | 14.3 | 13.5 | 13.5 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 102.2 | 148 | 2.0 | 0.9 | 23.7 | 19.8 | 13.8 | 14.5 | 0.26 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 102.6 | 956 | 2.0 | 1.1 | 23.7 | 19.8 | 13.7 | 14.4 | 0.25 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 105.0 | 3423 | 2.0 | 0.9 | 21.7 | 23.5 | 22.9 | 18.0 | 0.47 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 30.1 | 1541 | 2.1 | 0.6 | 11.6 | 10.2 | 8.1 | 9.8 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 73.7 | 760 | 2.5 | 2.0 | 34.2 | 30.3 | 19.5 | 17.6 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 47.5 | 126 | 1.1 | 0.4 | 11.2 | 9.0 | 8.5 | 7.7 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 372.5 | 3444 | 2.0 | 1.0 | 13.2 | 15.9 | 12.7 | 13.8 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 35.7 | 1763 | 2.1 | 0.8 | 29.5 | 20.3 | 15.0 | - | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 135.7 | 3281 | 2.0 | 1.4 | 29.7 | 21.1 | 16.5 | 15.1 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 46.4 | 539 | 2.5 | 1.6 | 17.2 | 15.1 | 12.6 | 12.5 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 36.0 | 5277 | 1.6 | 0.9 | 10.4 | 8.3 | 7.4 | 9.2 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 368.5 | 1114 | 2.3 | 1.6 | 31.2 | 25.7 | 18.6 | 15.4 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 183.2 | 14243 | 1.7 | 0.9 | 15.8 | 10.8 | 9.4 | 14.5 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 126.2 | 5322 | 1.9 | 1.1 | 23.0 | 16.2 | 14.2 | 16.2 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1254.5 | 7182 | 1.9 | 1.1 | 17.7 | 14.5 | 11.5 | 13.4 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.3 | 522 | 1.1 | 0.6 | 9.7 | 8.0 | 8.2 | - | 0.22 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 615.6 | 4628 | 1.9 | 1.1 | 32.0 | 25.7 | 17.0 | 18.6 | 0.30 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 105.5 | 5151 | 1.9 | 1.0 | 39.2 | 26.1 | 15.7 | 19.4 | 0.27 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 72.2 | 5019 | 1.9 | 0.8 | 35.1 | 26.2 | 16.6 | 18.8 | 0.28 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 67.5 | 1388 | 2.1 | 0.8 | 26.6 | 15.7 | 13.9 | 12.9 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 22.2 | 107 | 2.5 | 1.6 | 15.5 | 13.5 | 8.4 | - | 0.17 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 43.9 | 2101 | 2.1 | 1.1 | 29.8 | 17.4 | 15.2 | 15.2 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 50.4 | 181 | 1.1 | 0.5 | 11.4 | 7.8 | 7.4 | 7.9 | 0.27 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 371.3 | 3161 | 2.0 | 1.2 | 24.1 | 16.4 | 13.8 | 12.9 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 834.1 | 7020 | 1.8 | 1.0 | 17.6 | 16.4 | 13.4 | 13.3 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 150.6 | 2939 | 2.1 | 1.3 | 21.6 | 19.5 | 14.2 | 15.2 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 422.7 | 1090 | 2.2 | 1.3 | 46.9 | 19.4 | 22.4 | 16.9 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 37.1 | 1074 | 2.3 | 1.6 | 49.1 | 38.5 | 19.1 | 15.2 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 43.8 | 8593 | 1.8 | 0.9 | 27.6 | 14.7 | 11.8 | - | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 103.1 | 13073 | 1.7 | 1.0 | 24.1 | 24.0 | 13.8 | 15.9 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 86.3 | 3156 | 2.0 | 1.3 | 21.1 | 19.3 | 10.4 | 13.0 | 0.16 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.2 | 321 | 1.7 | 0.8 | 11.5 | 9.2 | 2.7 | - | -0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 50.7 | 777 | 1.9 | 1.1 | 9.7 | 8.4 | 3.7 | 7.0 | 0.01 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 79.4 | 1349 | 2.2 | 1.4 | 23.7 | 19.1 | 14.3 | 17.1 | 0.28 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1033.1 | 9293 | 1.8 | 1.0 | 35.2 | 27.0 | 17.9 | 19.9 | 0.31 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 215.6 | 2878 | 2.0 | 0.9 | 41.5 | 32.8 | 22.3 | 21.8 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 193.1 | 296 | 2.6 | 2.6 | 22.2 | 18.4 | 12.5 | 11.9 | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 60.1 | 951 | 2.3 | 1.2 | 18.5 | 17.6 | 11.3 | 14.0 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 59.2 | 1773 | 2.2 | 1.9 | 30.6 | 27.5 | 18.2 | 15.9 | 0.31 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1122.2 | 3484 | 2.0 | 1.3 | 18.9 | 9.9 | 8.5 | 15.0 | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 27.8 | 96 | 1.4 | 0.4 | 8.7 | 7.4 | 7.4 | 6.6 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 20.5 | 640 | 2.4 | 1.1 | 17.0 | 16.2 | 13.0 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 30.9 | 71 | 2.3 | 2.0 | 10.0 | 13.5 | 8.6 | 8.6 | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 39.2 | 100 | 2.5 | 1.3 | 20.4 | 15.6 | 13.4 | 14.3 | 0.21 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 223.2 | 2022 | 2.1 | 1.1 | 26.8 | 24.1 | 19.6 | 16.0 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 50.7 | 1052 | 2.1 | 0.4 | 22.6 | 19.5 | 15.8 | 14.4 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 36.1 | 105 | 2.3 | 1.1 | 18.2 | 14.0 | 12.5 | 12.7 | 0.21 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 22.7 | 12 | 2.3 | 1.1 | 27.6 | 19.2 | 14.1 | - | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 422.8 | 68387 | 1.4 | 0.8 | 28.4 | 25.0 | 17.9 | 16.8 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 71.1 | 205 | 2.5 | 1.6 | 22.2 | 19.3 | 15.3 | 15.5 | 0.27 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 621.2 | 9515 | 1.8 | 1.0 | 29.9 | 24.4 | 17.3 | 17.4 | 0.31 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 73.2 | 6608 | 1.8 | 0.7 | 32.9 | 33.6 | 26.2 | 18.9 | 0.45 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 101.8 | 12063 | 1.7 | 0.5 | 24.6 | 20.5 | 17.4 | 19.4 | 0.32 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 103.6 | 2895 | 1.9 | 0.7 | 27.2 | 23.2 | 17.6 | 18.8 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | - | 96.7 | 110 | 2.4 | 0.9 | 30.4 | 21.6 | 16.2 | 13.5 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | - | 37.8 | 100 | 2.4 | 1.4 | 27.3 | 21.4 | 18.8 | 18.2 | 0.35 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 16.4 | 64 | 2.5 | 1.6 | 29.3 | 18.9 | 14.3 | 16.1 | 0.25 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 131.5 | 61 | 2.5 | 1.7 | 26.2 | 18.6 | 15.2 | 13.9 | 0.43 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 116.9 | 2055 | 2.0 | 0.7 | 29.5 | 23.6 | 18.6 | 17.0 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 73.3 | 53 | 2.3 | 1.3 | 6.5 | 5.5 | 6.9 | 6.8 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 23.9 | 10 | 2.0 | 1.0 | 10.3 | 8.6 | 8.2 | 7.3 | 0.21 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 22.7 | 225 | 2.5 | 1.6 | 30.2 | 21.7 | 16.6 | - | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | - | 23.8 | 703 | 2.3 | 0.7 | 21.3 | 22.2 | 16.3 | - | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 18.1 | 408 | 2.4 | 0.7 | 12.8 | 11.4 | 10.9 | - | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | - | 19.1 | 834 | 2.3 | 1.1 | 24.1 | 10.5 | 10.0 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 25.2 | 61 | 2.3 | 0.4 | 19.6 | 16.8 | 12.9 | - | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 24.4 | 27 | 2.1 | 0.4 | 6.8 | 5.5 | 5.7 | 6.7 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 148.3 | 7194 | 1.8 | 0.5 | 14.8 | 12.9 | 11.4 | 12.6 | 0.29 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 158.4 | 594 | 2.4 | 1.2 | 20.6 | 23.6 | 20.2 | 15.7 | 0.45 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 227.3 | 22695 | 1.7 | 0.9 | 33.5 | 33.0 | 19.2 | 18.0 | 0.33 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 376.3 | 6204 | 1.9 | 1.0 | 31.5 | 15.3 | 20.3 | 17.1 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 109.1 | 215 | 2.3 | 0.7 | 13.9 | 12.0 | 11.0 | 10.9 | 0.21 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 555.9 | 6681 | 1.8 | 0.8 | 17.6 | 29.5 | 25.9 | 23.3 | 0.46 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 81.0 | 2458 | 2.0 | 0.8 | 22.8 | 32.1 | 26.2 | 23.4 | 0.48 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 53.8 | 18931 | 1.7 | 0.7 | 32.5 | 32.7 | 24.8 | 18.6 | 0.47 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 187.4 | 2169 | 2.1 | 1.0 | 32.5 | 15.7 | 20.2 | 15.2 | 0.50 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 103.7 | 6346 | 1.9 | 1.2 | 17.6 | 17.4 | 15.3 | 16.8 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 27.8 | 43 | 2.6 | 0.9 | 17.2 | 12.6 | 11.3 | 10.8 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 26.5 | 28 | 2.2 | 1.3 | 8.2 | 8.8 | 6.9 | 8.6 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 15.3 | 1613 | 2.2 | 1.6 | 19.1 | 20.1 | 14.4 | 14.7 | 0.25 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 309.8 | 2201 | 2.1 | 1.0 | 27.0 | 24.8 | 17.7 | 17.9 | 0.32 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 21.8 | 753 | 2.3 | 0.9 | 29.7 | 14.2 | 20.4 | - | 0.58 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 46.0 | 10 | 2.4 | 1.7 | 14.3 | 16.3 | 14.6 | 14.7 | 0.24 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 105.9 | 107 | 2.6 | 2.3 | 33.8 | 25.3 | 20.0 | 20.3 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 151.3 | 68 | 2.5 | 1.9 | 25.8 | 18.9 | 14.9 | 15.0 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 55.2 | 7 | 2.5 | 2.1 | 31.6 | 26.5 | 18.1 | 17.7 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 128.8 | 38 | 2.6 | 2.5 | 16.6 | 15.9 | 12.6 | 11.9 | 0.22 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 153.3 | 853 | 2.4 | 1.4 | 32.1 | 12.7 | 18.9 | 13.5 | 0.51 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 167.5 | 2643 | 2.0 | 1.2 | 16.5 | 14.5 | 10.2 | 15.3 | 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 | - | 16.7 | 129 | 1.1 | 0.5 | 53.5 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 54.7 | 4043 | 0.6 | - | 15.0 | 7.5 | 13.7 | 7.7 | 0.75 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 652.8 | 5853 | 0.4 | 0.2 | 16.7 | 16.5 | 15.5 | 14.1 | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 200.6 | 10614 | 0.4 | 0.2 | 17.3 | 17.4 | 15.4 | 14.1 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 180.8 | 2228 | 0.4 | - | 24.0 | 17.7 | 15.6 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 232.6 | 647 | 0.4 | - | 30.8 | 20.1 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 45.7 | 3288 | 0.7 | 0.3 | 19.2 | 17.5 | 13.2 | 15.6 | 0.06 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 248.8 | 1988 | 0.2 | - | 13.1 | 14.2 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 138.5 | 37 | 0.2 | - | 33.4 | 21.4 | 15.7 | - | 0.65 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 75.7 | 918 | 0.4 | - | 8.1 | - | - | - | 1.65 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 48.6 | 334 | 0.2 | - | 40.9 | 30.9 | 21.6 | 19.9 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 53.0 | 8691 | 0.8 | - | 14.5 | 7.2 | 13.6 | 7.6 | 0.72 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 237.0 | 17322 | 0.0 | - | 17.7 | 17.8 | 16.0 | 14.5 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 130.4 | 93 | 0.3 | - | 25.5 | 22.1 | 19.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 490.8 | 6020 | 0.2 | - | 11.5 | 16.7 | 12.4 | 15.8 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 172.5 | 1014 | 0.2 | - | 38.3 | 30.1 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 551.7 | 3590 | 0.2 | - | 19.9 | 18.2 | 14.0 | 16.3 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 63.9 | 1491 | 0.5 | - | 29.2 | 47.1 | 14.1 | 9.2 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 26.9 | 833 | 0.9 | 0.3 | 39.9 | 31.6 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 73.1 | 1212 | 0.5 | - | 8.9 | - | - | - | 1.61 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 54.5 | 3497 | 0.7 | - | 14.4 | 7.3 | 13.7 | 7.6 | 0.75 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 189.6 | 63 | 0.5 | - | 24.1 | 16.2 | 14.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 224.1 | 163848 | 0.0 | - | 17.7 | 17.8 | 15.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 773.3 | 99944 | 0.0 | - | 17.2 | 17.0 | 16.0 | 14.6 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 230.7 | 44844 | 0.1 | - | 17.7 | 17.8 | 15.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 145.3 | 13627 | 0.4 | 0.2 | 17.4 | 17.5 | 15.7 | 14.2 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 18.5 | 2728 | 0.8 | 0.3 | 19.1 | 17.5 | 13.4 | - | 0.06 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 18.4 | 3150 | 0.9 | 0.5 | 35.3 | - | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 768.5 | 33765 | 0.1 | - | 17.2 | 16.9 | 16.0 | - | 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 | 99.3 | 17698 | 0.5 | 0.3 | 7.2 | 5.5 | 5.1 | 7.4 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 329.2 | 17670 | 0.3 | 0.2 | 7.4 | 6.1 | 5.3 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 487.5 | 13397 | 0.5 | 0.3 | 7.2 | 5.9 | 5.2 | 6.3 | 4.71 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 21.9 | 15675 | 0.6 | 0.3 | 6.8 | 5.1 | 4.6 | 7.3 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 83.7 | 696 | 1.1 | 0.6 | 6.9 | 4.7 | 4.3 | 7.7 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 21.2 | 8282 | 1.6 | 1.0 | 6.5 | 5.0 | 5.8 | 7.4 | 47.55 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 44.0 | 16887 | 0.5 | 0.3 | 7.6 | 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 | 5089.7 | 17451 | 0.4 | 0.2 | 7.3 | 5.9 | 5.2 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 28.2 | 12285 | 0.7 | 0.4 | 7.1 | 5.1 | 4.9 | 7.1 | 7.81 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 32.6 | 11511 | 1.3 | 0.6 | 7.5 | 5.8 | 5.5 | 7.7 | 20.26 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.3 | 24468 | 0.6 | 0.3 | 7.5 | 5.8 | 5.4 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 27.9 | 7410 | 1.6 | 0.9 | 7.0 | 6.0 | 6.2 | 7.6 | 55.29 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 482.1 | 22063 | 0.5 | 0.4 | 7.5 | 5.9 | 5.3 | 6.7 | 1.47 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 53.2 | 18807 | 1.1 | 0.5 | 7.3 | 5.8 | 5.3 | 7.3 | 9.10 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 5 | 24.8 | 13530 | 0.8 | 0.4 | 6.9 | 5.7 | 5.1 | 6.1 | 10.73 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 57.8 | 6001 | 0.8 | 0.4 | 6.6 | 5.0 | 4.8 | 7.1 | 2.30 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 31.5 | 2945 | 1.4 | 0.6 | 7.0 | 5.6 | 4.4 | 7.3 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 58.2 | 7765 | 0.9 | 0.5 | 7.5 | 5.9 | 5.0 | 7.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 62.6 | 1697 | 1.5 | 0.8 | 7.0 | 4.8 | 4.6 | 7.4 | 19.06 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 45.2 | 6895 | 1.2 | 0.7 | 7.1 | 5.1 | 4.9 | 7.6 | 24.98 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 324.4 | 8132 | 0.7 | 0.4 | 6.8 | 5.1 | 4.7 | 7.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 111.1 | 1743 | 1.1 | 0.7 | 6.4 | 4.3 | 4.4 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 588.5 | 12762 | 1.2 | 0.4 | 6.7 | 5.4 | 4.8 | 6.1 | 7.61 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 42.1 | 6021 | 1.0 | 0.4 | 6.8 | 5.4 | 5.0 | 6.9 | 6.44 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 26.0 | 1738 | 0.6 | 0.3 | 6.2 | 3.9 | 4.2 | 7.2 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.3 | 215 | 0.8 | 0.4 | 6.7 | 4.4 | 4.0 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.3 | 7702 | 0.9 | 0.4 | 6.6 | 5.1 | 4.6 | 6.8 | 0.83 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.5 | 1937 | 1.1 | 0.4 | 7.1 | 5.4 | 5.5 | 6.8 | 22.45 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2752.0 | 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 | 19.6 | 162 | 1.6 | 0.8 | 7.3 | 5.9 | 10.3 | 7.0 | 57.93 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2952.2 | 821 | 1.2 | 0.5 | 8.0 | 4.5 | 4.0 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.7 | 328 | 0.7 | 0.4 | 6.2 | 4.2 | 4.5 | 7.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.6 | 134 | 1.2 | 0.5 | 6.0 | 4.3 | 4.4 | 7.5 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 28.6 | 26901 | 0.6 | 0.4 | 7.1 | 5.0 | 4.8 | 7.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 35.3 | 2921 | 1.0 | 0.6 | 7.5 | 5.1 | 4.5 | 7.3 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 90.5 | 4399 | 1.1 | 0.6 | 8.1 | 5.4 | 5.2 | 7.8 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 39.5 | 6496 | 1.4 | 0.7 | 6.9 | 5.4 | 5.6 | 7.3 | 36.33 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3373.5 | 1267 | 0.7 | 0.3 | 6.8 | 5.3 | 4.7 | 6.1 | 1.97 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 32.9 | 2451 | 1.3 | 0.5 | 6.2 | 4.2 | 4.1 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2988.4 | 11034 | 1.2 | 0.4 | 6.6 | 5.2 | 4.6 | 6.1 | 5.06 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 38.4 | 12471 | 0.8 | 0.4 | 6.8 | 5.6 | 4.8 | 5.6 | 0.90 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.4 | 5293 | 0.7 | 0.4 | 6.7 | 4.8 | 4.6 | 7.1 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 52.7 | 2388 | 0.7 | 0.3 | 7.0 | 5.6 | 5.4 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 39.8 | 7867 | 0.6 | 0.3 | 7.1 | 5.3 | 4.9 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3692.3 | 12072 | 0.4 | 0.2 | 7.4 | 6.1 | 5.3 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 46.6 | 6122 | 0.9 | 0.4 | 6.7 | 4.8 | 4.8 | 6.7 | 1.63 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 40.3 | 2661 | 1.6 | 0.9 | 8.3 | 6.1 | 5.8 | 6.8 | 53.81 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5343.8 | 11780 | 0.5 | 0.3 | 7.0 | 5.6 | 4.9 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2743.1 | 12554 | 0.3 | 0.2 | 7.5 | 6.1 | 5.3 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.6 | 744 | 0.5 | 0.3 | 6.5 | 4.9 | 5.3 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 18.3 | 998 | 1.6 | 0.7 | 6.8 | 6.9 | 6.8 | 6.4 | 54.29 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 71.7 | 1644 | 1.1 | 0.5 | 6.9 | 4.1 | 4.2 | 7.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 33.6 | 1891 | 1.6 | 0.9 | 6.7 | 15.3 | 12.6 | 8.2 | 28.58 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2337.2 | 14363 | 0.6 | 0.3 | 6.3 | 5.0 | 4.5 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 18.9 | 503 | 1.6 | 0.8 | 6.9 | 5.4 | 5.7 | 5.9 | 48.00 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 58.0 | 489 | 2.0 | 1.3 | 5.8 | 3.1 | 2.7 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 40.6 | 1658 | 1.5 | 0.8 | 6.3 | 3.7 | 3.4 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 50.5 | 9261 | 0.8 | 0.3 | 6.8 | 4.7 | 4.3 | 6.6 | - |
| 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 | 14.7 | 393 | 1.6 | 0.7 | 5.7 | 4.3 | 4.3 | 5.9 | 54.50 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 29.9 | 2142 | 1.6 | 0.8 | 6.3 | 3.6 | 3.1 | 6.6 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.8 | 1417 | 1.3 | 0.6 | 6.7 | 3.9 | 3.5 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 34.5 | 5447 | 0.6 | 0.3 | 6.9 | 5.4 | 4.8 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 11.1 | 143 | 1.5 | 1.2 | 5.5 | 60.1 | 41.1 | -3.0 | 58.62 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2855.4 | 125 | 1.2 | 0.8 | 6.3 | 5.2 | 4.5 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 36.0 | 187 | 1.1 | 0.4 | 6.7 | 5.1 | 4.6 | 5.7 | 6.39 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 25.9 | 234 | 1.1 | 0.4 | 6.8 | 4.8 | 4.5 | 6.0 | 4.23 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.4 | 162 | 1.0 | 0.4 | 6.0 | 4.3 | 3.9 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 37.7 | 881 | 0.6 | 0.3 | 6.9 | 5.4 | 4.7 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.2 | 2544 | 0.6 | 0.3 | 6.6 | 4.8 | 4.3 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 38.8 | 205 | 1.2 | 0.4 | 15.4 | 12.2 | 9.1 | 6.4 | 68.86 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.7 | 3707 | 0.6 | 0.3 | 6.9 | 5.5 | 4.8 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 47.1 | 4496 | 0.5 | 0.3 | 7.2 | 5.5 | 4.9 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 41.3 | 3032 | 0.9 | 0.3 | 6.5 | 4.7 | 4.1 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.9 | 654 | 0.5 | 0.2 | 6.7 | 4.9 | 4.6 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 44.7 | 1637 | 0.3 | 0.1 | 7.3 | 5.8 | 5.0 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 20.4 | 6383 | 0.8 | 0.4 | 6.8 | 4.9 | 4.6 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 49.7 | 4223 | 1.3 | 0.6 | 6.6 | 4.6 | 4.9 | 6.8 | 20.14 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 64.4 | 6620 | 0.6 | 0.3 | 6.2 | 4.0 | 4.2 | 7.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 26.0 | 182 | 0.8 | 0.3 | 6.3 | 4.3 | 3.4 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.0 | 688 | 1.1 | 0.4 | 6.8 | 4.5 | 4.7 | 6.3 | 19.05 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 23.5 | 3380 | 0.8 | 0.3 | 6.5 | 4.5 | 4.1 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 29.0 | 8296 | 0.7 | 0.4 | 7.2 | 5.5 | 5.3 | 7.1 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 375.9 | 11581 | 1.3 | 0.6 | 7.5 | 5.7 | 5.3 | 6.7 | 6.12 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 337.6 | 14608 | 0.3 | 0.2 | 7.4 | 6.0 | 5.2 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2801.9 | 2551 | 0.7 | 0.3 | 6.6 | 4.6 | 4.3 | 6.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2411.6 | 696 | 0.9 | 0.2 | 6.6 | 5.3 | 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 | 68.0 | 1771 | 1.8 | 0.6 | 6.5 | 3.9 | 3.7 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 46.2 | 13558 | 1.2 | 0.4 | 6.3 | 4.5 | 4.2 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3320.2 | 10653 | 0.7 | 0.3 | 6.8 | 5.1 | 4.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 26.2 | 919 | 1.7 | 0.8 | 6.3 | 3.5 | 4.3 | 5.7 | 68.66 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 85.8 | 2935 | 1.5 | 0.4 | 7.1 | 4.5 | 4.0 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3997.1 | 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 | 63.3 | 183 | 1.2 | 0.2 | 6.1 | 4.5 | 3.5 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1464.8 | 477 | 1.1 | 0.3 | 6.6 | 5.1 | 4.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 3 | 14.0 | 349 | 1.2 | 0.3 | 6.2 | 4.5 | 4.1 | 6.1 | 2.85 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 32.5 | 4461 | 0.7 | 0.3 | 6.5 | 4.0 | 3.9 | 6.3 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 33.7 | 1579 | 1.4 | 0.6 | 6.5 | 4.1 | 3.6 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 79.6 | 266 | 1.4 | 0.6 | 6.6 | 4.8 | 3.8 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3343.1 | 6513 | 0.9 | 0.4 | 6.7 | 5.3 | 5.0 | 5.9 | 5.45 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2319.6 | 123 | 1.6 | 0.4 | 6.0 | 4.1 | 3.7 | 6.2 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.7 | 122 | 1.5 | 0.5 | 6.4 | 4.0 | 3.8 | 6.2 | - |
| 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 | 2759.9 | 4451 | 0.8 | 0.3 | 6.4 | 4.5 | 4.0 | 6.4 | 2.24 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3123.8 | 10359 | 1.0 | 0.4 | 6.7 | 5.3 | 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 | 28.4 | 13478 | 0.9 | 0.4 | 6.6 | 4.9 | 4.3 | 6.5 | 2.95 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 35.5 | 810 | 0.5 | 0.3 | 6.3 | 4.8 | 4.5 | 7.2 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 27.3 | 434 | 1.5 | 0.7 | 6.2 | 8.0 | 9.0 | 5.8 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 55.4 | 559 | 0.9 | 0.7 | 6.6 | 4.6 | 4.0 | 6.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 3 | 3804.5 | 2211 | 1.0 | 0.4 | 6.7 | 5.4 | 5.6 | 5.1 | 9.86 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 308.3 | 13086 | 0.5 | 0.2 | 7.4 | 6.0 | 5.3 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 15.0 | 4828 | 0.9 | 0.3 | 6.6 | 5.1 | 4.7 | 6.4 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 37.1 | 1352 | 0.5 | 0.1 | 7.1 | 4.0 | 3.6 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 26.3 | 115 | 1.8 | 0.7 | 5.5 | 4.0 | 3.1 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 49.6 | 124 | 1.9 | 0.7 | 5.4 | 3.3 | 3.0 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.7 | 427 | 1.0 | 0.4 | 6.2 | 4.4 | 4.0 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3425.4 | 484 | 1.0 | 0.4 | 6.4 | 5.1 | 4.2 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 72.1 | 348 | 0.8 | 0.4 | 6.8 | 4.7 | 4.4 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3061.3 | 2795 | 1.0 | 0.3 | 6.7 | 5.3 | 4.5 | 4.9 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 87.4 | 767 | 0.7 | 0.2 | 6.5 | 4.7 | 4.5 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 79.3 | 641 | 1.5 | 0.7 | 6.5 | 3.8 | 5.3 | 5.6 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 48.8 | 2405 | 0.9 | 0.5 | 6.9 | 4.0 | 3.7 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 51.1 | 690 | 1.4 | 0.8 | 5.7 | 3.2 | 3.0 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.6 | 4483 | 0.6 | 0.2 | 6.3 | 3.9 | 3.7 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.7 | 562 | 1.7 | 0.9 | 6.4 | 4.7 | 5.1 | 4.6 | 57.39 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 25.3 | 569 | 0.6 | 0.3 | 7.0 | 5.4 | 4.8 | 5.3 | 5.37 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.6 | 1328 | 0.6 | 0.3 | 6.9 | 5.4 | 4.6 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2720.7 | 3371 | 0.6 | 0.2 | 7.0 | 5.4 | 4.8 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3154.3 | 364 | 1.2 | 0.4 | 6.1 | 4.2 | 3.8 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 19.9 | 1874 | 1.6 | 0.6 | 5.9 | 4.5 | 4.7 | 6.0 | 20.36 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 30.8 | 1115 | 0.8 | 0.3 | 6.3 | 4.7 | 4.0 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 35.5 | 1451 | 1.0 | 0.3 | 6.5 | 5.1 | 4.7 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.4 | 195 | 1.1 | 0.2 | 5.5 | 3.2 | 3.1 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2017.9 | 572 | 0.9 | 0.3 | 6.5 | 5.2 | 4.5 | 5.2 | 1.74 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 30.7 | 1026 | 1.6 | 0.9 | 7.8 | 5.8 | 8.4 | 4.1 | 55.70 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3613.2 | 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 | 38.0 | 356 | 0.4 | 0.4 | 6.7 | 4.7 | 4.2 | 6.2 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 69.1 | 291 | 1.7 | 0.5 | 7.4 | 4.6 | 3.5 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 42.7 | 2244 | 1.2 | 0.3 | 6.7 | 4.7 | 4.0 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 2 | 3155.0 | 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 | 40.6 | 1688 | 1.2 | 0.6 | 6.7 | 6.3 | 5.9 | 5.3 | 6.44 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 36.1 | 3507 | 1.0 | 0.2 | 6.7 | 5.3 | 4.5 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.1 | 140 | 0.6 | 0.2 | 6.8 | 4.0 | 3.5 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 40.6 | 141 | 1.7 | 0.7 | 6.8 | 4.9 | 3.9 | 5.8 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 35.9 | 390 | 0.9 | 0.3 | 7.2 | 5.6 | 4.9 | 5.6 | 2.60 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 52.5 | 130 | 1.0 | 0.6 | 5.2 | 3.9 | 3.4 | 5.4 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 58.9 | 211 | 1.7 | 0.5 | 5.3 | 3.5 | 2.8 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1998.6 | 118 | 0.7 | 0.3 | 6.3 | 3.2 | 3.5 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1688.5 | 140 | 1.5 | 0.3 | 11.5 | 6.7 | 5.4 | 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 | 2.0 | 1.4 | 6.9 | 4.4 | 8.8 | -1.0 | 21.60 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3099.2 | 466 | 0.9 | 0.3 | 6.4 | 5.2 | 4.6 | 1.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 39.2 | 197 | 0.8 | 0.3 | 6.7 | 5.1 | 4.5 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2436.3 | 2061 | 1.4 | 0.2 | 6.1 | 4.8 | 4.1 | 4.6 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4201.7 | 15940 | 0.4 | 0.2 | 7.4 | 6.0 | 5.3 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3508.9 | 2633 | 0.6 | 0.3 | 6.8 | 5.4 | 4.8 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 19.4 | 946 | 0.6 | 0.2 | 6.4 | 8.4 | 6.5 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.2 | 417 | 1.6 | 0.9 | 6.5 | 5.2 | 10.4 | -1.5 | 54.99 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 1 | 64.7 | 303 | 1.6 | 1.3 | 6.2 | 7.9 | 8.6 | 4.1 | 1.57 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 1 | 28.1 | 2372 | 1.0 | 0.3 | 6.9 | 5.2 | 6.4 | 5.1 | 6.29 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 39.6 | 300 | 0.5 | 0.3 | 7.0 | 3.7 | 3.3 | 7.5 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.5 | 92 | 1.1 | 0.5 | 5.8 | 15.8 | 11.5 | 3.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.8 | 36 | 1.0 | 0.7 | 6.8 | 4.6 | 4.0 | 3.4 | 11.01 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 66.9 | 98 | 1.3 | 0.5 | 6.3 | 4.2 | 3.6 | 6.2 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.1 | 50 | 0.5 | 0.3 | 7.4 | 3.5 | 2.9 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.6 | 368 | 1.0 | 0.3 | 6.4 | 4.9 | 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 | 7.0 | 7.8 | 10.5 | 5.9 | 0.00 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1863.2 | 37 | 1.6 | 0.4 | 5.4 | 3.6 | 3.2 | 4.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 37.5 | 44 | 1.9 | 0.7 | 5.4 | 2.8 | 2.6 | 5.4 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.4 | 2302 | 0.4 | 0.2 | 7.4 | 4.0 | 3.9 | 7.7 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 78.1 | 649 | 1.3 | 0.8 | 6.4 | 3.5 | 2.8 | 6.4 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2485.6 | 23 | 1.3 | 0.5 | 6.5 | 4.3 | 3.3 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 36.6 | 43 | 1.0 | 0.6 | 6.1 | 4.9 | 4.3 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 54.8 | 21 | 1.0 | 0.5 | 6.3 | 3.4 | 3.0 | 2.3 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 53.0 | 46 | 1.5 | 1.7 | 6.0 | 3.9 | 3.3 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 38.3 | 112 | 1.0 | 0.3 | 6.4 | 4.6 | 4.5 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.0 | 93 | 1.0 | 0.5 | 7.4 | 5.8 | 5.2 | 7.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 55.5 | 1535 | 0.6 | 0.3 | 7.0 | 3.9 | 3.7 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 62.5 | 44 | 2.2 | 1.3 | 5.2 | 2.8 | 2.6 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.6 | 88 | 1.5 | 1.3 | 6.3 | 3.0 | 2.9 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.2 | 43 | 1.6 | 1.0 | 6.2 | 4.2 | 5.0 | 4.3 | 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 | - | 20.8 | 247 | 1.1 | 0.6 | 8.2 | 6.5 | 11.3 | 4.7 | 0.24 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 31.9 | 196 | 2.5 | 1.8 | 3.8 | 6.0 | 9.3 | 7.4 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 21.8 | 765 | 2.4 | 0.9 | 10.6 | 10.4 | 11.6 | - | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 47.6 | 780 | 2.4 | 1.5 | 17.4 | 11.9 | 15.0 | 12.6 | 0.31 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.9 | 123 | 2.2 | 1.3 | 3.9 | -6.1 | 3.5 | - | 0.03 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.7 | 1340 | 2.4 | 1.4 | -12.1 | -12.8 | 6.5 | 6.4 | 0.13 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 27.0 | 91 | 2.3 | 1.4 | 7.4 | 13.0 | 12.3 | 10.0 | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 56.1 | 3214 | 1.5 | 0.5 | 32.4 | 4.5 | 15.3 | 12.8 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 187.0 | 476 | 2.3 | 1.5 | 12.0 | 8.9 | 8.8 | 10.4 | 0.29 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 249.1 | 7742 | 1.8 | 1.0 | 24.1 | 20.1 | 16.6 | 16.2 | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 41.1 | 4036 | 1.9 | 0.7 | 28.6 | 27.3 | 20.5 | - | 0.40 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 18.9 | 154 | 2.1 | 1.0 | 10.2 | 7.8 | 8.3 | - | 0.49 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 32.6 | 1207 | 2.2 | 1.0 | 22.6 | 18.1 | 15.5 | - | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.6 | 29 | 2.4 | 1.7 | 1.4 | -4.7 | 4.6 | 3.8 | 0.06 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 255.7 | 1063 | 2.3 | 1.5 | 24.0 | 18.3 | 14.0 | 14.8 | 0.29 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 23.9 | 114 | 1.5 | 0.8 | 8.1 | 10.6 | 10.1 | 9.2 | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 56.3 | 2807 | 2.0 | 1.1 | 24.6 | 14.1 | 17.2 | 14.1 | 0.32 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.8 | 97 | 1.7 | 1.3 | 9.5 | -1.5 | 7.2 | 4.3 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 28.9 | 15 | 2.5 | 1.9 | 18.4 | 12.6 | 12.1 | 10.3 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 31.7 | 467 | 2.5 | 1.6 | 14.7 | 14.6 | 12.1 | 11.4 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 134.8 | 6674 | 0.6 | - | 42.3 | 14.6 | 23.3 | 20.2 | 0.47 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 246.9 | 222 | 0.9 | - | -10.9 | -8.3 | -3.6 | 2.0 | -0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.6 | 164 | 2.1 | 1.0 | 9.1 | 5.8 | 7.2 | - | 0.38 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 23.4 | 2714 | 2.0 | 1.0 | 26.1 | 21.3 | 13.0 | - | 0.21 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 35.0 | 1381 | 2.4 | 1.4 | 35.8 | 1.0 | 15.7 | 8.5 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 90.6 | 103 | 1.2 | 0.9 | 15.1 | 12.6 | 10.6 | 13.1 | 0.47 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 28.4 | 117 | 2.3 | 1.3 | 24.6 | 9.6 | 12.3 | 6.8 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 27.9 | 167 | 2.2 | 1.0 | 10.7 | 6.6 | 7.7 | 9.1 | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 53.3 | 1839 | 2.0 | 0.7 | 22.1 | 14.6 | 13.1 | 16.1 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 53.9 | 1631 | 2.1 | 0.6 | 25.0 | 15.8 | 14.2 | 16.3 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 53.0 | 308 | 2.6 | 2.2 | 22.4 | 20.2 | 16.5 | 13.3 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 71.7 | 896 | 2.3 | 1.2 | 18.9 | 16.9 | 14.7 | 15.0 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 34.9 | 4273 | 1.7 | 1.5 | 11.4 | 10.6 | 9.0 | 10.7 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 41.7 | 4099 | 1.7 | 1.0 | 14.9 | 13.4 | 10.1 | 10.4 | 0.31 |
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 | - | 1808.3 | 505 | 0.3 | 0.2 | 6.6 | 6.7 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 23.8 | 6377 | 1.0 | 0.4 | 5.2 | 6.4 | 6.9 | 7.1 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 377.4 | 39102 | 0.3 | 0.2 | 6.7 | 6.8 | 6.8 | 7.0 | 0.23 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.8 | 3523 | 1.0 | 0.3 | 5.2 | 6.4 | 6.7 | 6.9 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2606.6 | 28221 | 0.2 | 0.2 | 6.8 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.1 | 4147 | 1.1 | 0.4 | 5.3 | 6.4 | 6.8 | 7.1 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2832.2 | 13319 | 0.3 | 0.1 | 6.7 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2694.8 | 1478 | 0.1 | 0.1 | 6.9 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.4 | 457 | 1.1 | 0.4 | 5.5 | 6.9 | 7.3 | 7.2 | 1.69 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2695.9 | 8891 | 0.3 | 0.2 | 6.6 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2818.5 | 3185 | 0.2 | 0.1 | 6.7 | 6.8 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.4 | 2720 | 1.0 | 0.3 | 5.1 | 6.3 | 6.9 | 7.1 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3343.4 | 12198 | 0.2 | 0.2 | 6.7 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.3 | 7671 | 1.1 | 0.4 | 5.0 | 6.2 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2995.6 | 4337 | 0.3 | 0.1 | 6.6 | 6.7 | 6.7 | 6.8 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3523.3 | 1843 | - | - | 6.7 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2264.5 | 159 | 0.2 | 0.1 | 6.7 | 6.8 | 6.8 | 6.7 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 27.4 | 8018 | 1.0 | 0.5 | 5.4 | 6.4 | 7.0 | 7.2 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4597.1 | 48966 | 0.3 | 0.2 | 6.7 | 6.8 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3455.8 | 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 | 5.1 | 6.3 | 7.0 | 7.0 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2335.6 | 20155 | 0.2 | 0.1 | 6.8 | 6.8 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 30.7 | 16006 | 1.0 | 0.4 | 4.6 | 6.2 | 6.9 | 7.1 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 346.8 | 38838 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 28.6 | 10232 | 1.1 | 0.4 | 5.7 | 6.7 | 7.2 | 7.3 | 0.10 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3218.7 | 7896 | 0.2 | 0.2 | 6.7 | 6.8 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 29.4 | 122 | 1.1 | 0.3 | 5.1 | 6.2 | 6.7 | 6.7 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 64.0 | 1690 | 0.3 | 0.2 | 6.8 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 33.5 | 31452 | 1.0 | 0.4 | 5.0 | 6.6 | 7.1 | 7.4 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4736.9 | 27427 | 0.3 | 0.2 | 6.7 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4235.6 | 8258 | 0.2 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1524.5 | 794 | 0.3 | 0.2 | 6.9 | 6.9 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2456.7 | 11788 | 0.2 | 0.1 | 6.7 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.6 | 110 | 0.2 | 0.2 | 6.7 | 6.7 | 6.7 | 6.8 | 4.53 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 23.8 | 11945 | 1.1 | 0.4 | 4.9 | 6.2 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5718.2 | 24632 | 0.3 | 0.2 | 6.7 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.6 | 134 | 1.0 | 0.3 | 5.4 | 6.2 | 6.5 | 6.6 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 305.0 | 422 | 0.3 | 0.1 | 6.7 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 37.2 | 1753 | 0.5 | 0.3 | 6.5 | 6.6 | 6.6 | 6.7 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 31.7 | 615 | 0.3 | 0.2 | 6.7 | 6.7 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.3 | 23775 | 1.0 | 0.4 | 5.0 | 6.4 | 7.0 | 7.4 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3665.9 | 58177 | 0.3 | 0.2 | 6.7 | 6.8 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3776.5 | 16533 | 0.2 | 0.1 | 6.6 | 6.6 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.0 | 106 | 0.9 | 0.3 | 5.9 | 6.4 | 6.6 | 6.8 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2067.7 | 4781 | 0.3 | 0.2 | 6.7 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3690.2 | 22011 | 0.3 | 0.2 | 6.8 | 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 | - | 2253.8 | 2624 | 0.2 | 0.1 | 6.7 | 6.8 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 31.3 | 3955 | 0.9 | 0.4 | 5.2 | 6.5 | 7.1 | 7.1 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3843.1 | 22737 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 7.0 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3182.3 | 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.
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