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 | 39.9 | 5659 | 1.9 | 0.9 | 31.4 | 19.9 | 23.0 | - | 0.43 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 154.5 | 4284 | 1.9 | 0.8 | 33.2 | 20.1 | 25.8 | 18.9 | 0.50 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 124.8 | 7214 | 1.8 | 0.7 | 33.6 | 30.1 | 20.2 | 18.6 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 139.2 | 951 | 2.2 | 1.3 | 37.1 | 22.9 | 23.8 | 18.7 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 51.4 | 11639 | 1.7 | 0.5 | 23.4 | 14.9 | 17.3 | 15.2 | 0.36 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 91.0 | 1328 | 2.2 | 0.9 | 29.0 | 20.2 | 19.5 | 19.1 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 43.7 | 9724 | 1.7 | 0.5 | 19.5 | 12.5 | 14.1 | 12.3 | 0.49 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 21.4 | 333 | 1.5 | 0.5 | 13.4 | 9.1 | 9.7 | - | 0.50 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 88.9 | 44425 | 1.6 | 1.0 | 27.8 | 20.0 | 17.3 | 16.0 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 311.2 | 28006 | 1.7 | 1.1 | 28.9 | 26.2 | 19.6 | 17.6 | 0.44 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 67.5 | 6117 | 1.8 | 0.6 | 29.1 | 22.1 | 18.7 | 15.3 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 147.9 | 3693 | 2.0 | 1.3 | 45.9 | 40.5 | 24.9 | 19.0 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 64.9 | 3358 | 1.7 | 0.9 | 11.3 | 8.6 | 9.4 | 10.4 | 0.59 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 368.5 | 35089 | 1.6 | 1.1 | 32.4 | 27.2 | 21.5 | 19.6 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 51.0 | 2189 | 1.7 | 0.5 | 13.9 | 10.2 | 11.4 | 10.4 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 40.2 | 18843 | 1.6 | 0.6 | 28.4 | 19.3 | 19.6 | - | 0.37 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 126.6 | 30284 | 1.6 | 0.6 | 30.5 | 20.5 | 20.6 | 23.7 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 73.7 | 20218 | 1.7 | 0.8 | 34.2 | 24.4 | 17.4 | 17.3 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 140.4 | 43816 | 1.5 | 0.7 | 51.0 | 39.7 | 28.9 | 27.5 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 65.4 | 48294 | 1.4 | 0.6 | 37.4 | 22.5 | 23.1 | 19.5 | 0.50 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 30.5 | 5892 | 1.8 | 0.4 | 20.4 | 16.4 | 19.6 | - | 0.38 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 53.4 | 9800 | 1.7 | 0.4 | 22.2 | 23.7 | 25.0 | 18.1 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 365.3 | 1546 | 2.1 | 0.8 | 17.7 | 23.7 | 22.6 | 19.1 | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 326.5 | 6416 | 1.8 | 0.8 | 31.8 | 32.2 | 29.1 | 25.0 | 0.52 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 32.3 | 1322 | 2.1 | 0.8 | 34.1 | 39.6 | 30.8 | 22.2 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 100.8 | 1486 | 2.1 | 0.8 | 34.3 | 26.5 | 22.7 | 22.4 | 0.45 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 190.6 | 4222 | 1.9 | 0.8 | 36.6 | 33.0 | 27.5 | 19.1 | 0.52 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 217.9 | 13002 | 1.7 | 0.8 | 48.9 | 44.1 | 33.0 | 19.5 | 0.52 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 60.4 | 678 | 2.2 | 0.5 | 15.8 | 12.1 | 11.5 | 9.5 | 0.45 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 88.9 | 942 | 2.2 | 0.8 | 33.5 | 20.4 | 18.3 | 17.2 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 115.6 | 1706 | 2.2 | 1.4 | 34.0 | 25.6 | 21.6 | 17.2 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 88.9 | 6772 | 1.8 | 0.6 | 17.1 | 11.2 | 11.7 | 12.0 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 51.3 | 31816 | 1.6 | 0.6 | 19.5 | 9.7 | 13.9 | 14.2 | 0.29 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 86.6 | 23549 | 1.6 | 0.5 | 31.2 | 19.1 | 19.6 | 20.1 | 0.42 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 86.2 | 17916 | 1.6 | 0.5 | 35.5 | 28.8 | 26.4 | 23.8 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 130.9 | 5403 | 1.8 | 0.6 | 29.1 | 24.8 | 19.8 | 17.8 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 44.6 | 164 | 2.5 | 1.3 | 46.0 | 31.2 | 25.1 | 19.3 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 31.5 | 558 | 2.5 | 1.5 | 36.0 | 25.2 | 20.3 | - | 0.41 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 181.1 | 1576 | 2.1 | 0.9 | 25.7 | 16.0 | 17.0 | 15.6 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 85.1 | 1021 | 1.8 | 0.6 | 10.0 | 7.2 | 9.4 | 8.9 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 44.5 | 7033 | 1.7 | 0.5 | 25.5 | 18.0 | 18.7 | 16.6 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 302.4 | 9687 | 1.7 | 0.6 | 21.2 | 14.0 | 15.1 | 15.1 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 278.8 | 11491 | 1.7 | 0.6 | 24.4 | 16.6 | 17.4 | 15.6 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 109.9 | 12615 | 1.7 | 0.7 | 30.8 | 21.8 | 19.8 | 18.5 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 71.0 | 621 | 2.4 | 0.8 | 26.5 | 16.4 | 16.4 | 14.9 | 0.32 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 73.7 | 4267 | 1.8 | 0.4 | 40.9 | 27.7 | 23.7 | 22.5 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 57.9 | 3334 | 2.0 | 1.1 | 14.5 | 12.0 | 10.4 | 10.0 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1520.5 | 42271 | 1.6 | 0.9 | 32.1 | 27.6 | 19.4 | 17.6 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 279.6 | 13428 | 1.8 | 0.9 | 39.6 | 28.3 | 20.9 | 15.0 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 61.6 | 51732 | 1.5 | 0.9 | 16.7 | 12.8 | 12.5 | 12.5 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 40.9 | 2902 | 2.0 | 0.6 | 40.0 | 29.9 | 20.2 | - | 0.40 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 167.1 | 11580 | 1.8 | 0.9 | 25.2 | 18.0 | 24.5 | 18.0 | 0.47 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 49.6 | 688 | 2.3 | 0.9 | 52.7 | 33.7 | 24.9 | 21.2 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 78.9 | 1238 | 2.3 | 0.9 | 42.1 | 25.5 | 21.8 | 19.5 | 0.43 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 83.1 | 406 | 2.5 | 1.8 | 52.1 | 28.7 | 23.0 | 20.5 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 4 | 95.0 | 4393 | 1.8 | 0.6 | 24.2 | 20.0 | 18.3 | 17.6 | 0.34 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 101.1 | 36528 | 1.5 | 0.4 | 32.2 | 25.7 | 22.4 | 22.7 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 270.5 | 16503 | 1.6 | 0.5 | 30.2 | 20.9 | 19.3 | 17.9 | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 22.7 | 3658 | 1.9 | 0.8 | 15.8 | 11.1 | 10.5 | - | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 4 | 27.0 | 7936 | 1.7 | 0.4 | 19.7 | 14.3 | 14.3 | - | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 78.7 | 2904 | 1.9 | 0.5 | 33.9 | 23.2 | 18.4 | 18.3 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 95.0 | 36132 | 1.5 | 0.6 | 18.7 | 14.7 | 14.8 | 16.7 | 0.29 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3278.4 | 23495 | 1.7 | 0.9 | 51.1 | 31.4 | 25.2 | 21.0 | 0.46 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 184.0 | 6786 | 1.9 | 1.2 | 44.2 | 27.1 | 21.2 | 18.8 | 0.38 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 77.2 | 574 | 2.4 | 0.8 | 32.0 | 24.2 | 20.0 | 20.2 | 0.38 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 32.2 | 4465 | 1.9 | 0.8 | 20.5 | 14.3 | 14.3 | - | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 62.9 | 9277 | 1.1 | 0.6 | 12.3 | 10.0 | 10.6 | 9.8 | 0.52 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 161.4 | 1791 | 2.2 | 1.0 | 31.7 | 25.0 | 18.5 | 17.2 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 227.8 | 17175 | 1.7 | 0.8 | 27.5 | 22.8 | 19.0 | 18.0 | 0.34 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 145.1 | 22895 | 1.7 | 0.7 | 27.9 | 25.3 | 23.8 | 26.5 | 0.47 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 137.5 | 950 | 2.3 | 1.3 | 26.1 | 17.8 | 17.7 | 15.9 | 0.35 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 35.7 | 1787 | 2.0 | 0.5 | 22.9 | 16.4 | 15.8 | - | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 149.4 | 1430 | 2.2 | 1.4 | 48.1 | 33.9 | 23.1 | 19.4 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 449.4 | 5712 | 1.9 | 0.8 | 24.1 | 20.4 | 18.6 | 16.8 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 54.9 | 748 | 2.4 | 1.4 | 28.2 | 20.0 | 19.1 | 14.7 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 43.6 | 1747 | 2.1 | 0.9 | 29.6 | 19.5 | 19.0 | 14.4 | 0.37 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 114.9 | 6377 | 1.9 | 0.9 | 24.4 | 15.9 | 15.6 | 15.1 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 435.5 | 24290 | 1.7 | 1.0 | 24.2 | 17.3 | 15.3 | 15.0 | 0.29 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 180.7 | 4377 | 1.9 | 0.8 | 27.0 | 19.1 | 17.9 | 18.5 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 77.6 | 805 | 2.4 | 1.6 | 45.4 | 31.4 | 20.5 | 17.7 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 57.9 | 1450 | 1.9 | 1.0 | 9.6 | 8.9 | 8.7 | 10.1 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 19.5 | 931 | 2.3 | 1.0 | 15.3 | 8.9 | 9.5 | - | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 26.7 | 390 | 2.2 | 0.8 | 8.6 | 6.2 | 7.0 | 8.0 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 20.8 | 2337 | 1.9 | 0.7 | 15.9 | 8.9 | 10.1 | - | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 103.1 | 3185 | 1.9 | 0.8 | 39.2 | 24.8 | 18.9 | 16.2 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 39.6 | 597 | 2.1 | 0.6 | 11.2 | 6.4 | 7.4 | 8.1 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 77.3 | 777 | 2.3 | 1.1 | 32.0 | 16.0 | 16.7 | 15.7 | 0.34 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 80.9 | 1595 | 2.1 | 0.6 | 35.2 | 24.7 | 21.3 | 19.6 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 202.8 | 19904 | 1.7 | 0.6 | 25.7 | 18.1 | 18.1 | 21.8 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 117.8 | 442 | 2.5 | 1.2 | 42.1 | 33.4 | 22.3 | 19.2 | 0.41 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 23.4 | 3184 | 1.9 | 0.7 | 17.9 | 8.5 | 9.6 | - | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 291.8 | 8403 | 1.8 | 0.7 | 26.9 | 14.4 | 15.5 | 15.1 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 490.9 | 9645 | 1.8 | 0.7 | 33.4 | 21.4 | 18.7 | 17.7 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 18.8 | 728 | 1.4 | 0.6 | 12.4 | 9.6 | 9.0 | - | 0.24 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 62.5 | 9462 | 1.8 | 0.7 | 34.4 | 18.1 | 18.1 | 16.8 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 246.9 | 2759 | 2.0 | 1.1 | 49.6 | 36.6 | 23.6 | 19.6 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 30.4 | 1412 | 2.1 | 0.5 | 30.8 | 20.1 | 17.1 | - | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 70.2 | 2437 | 2.0 | 0.5 | 31.1 | 21.0 | 18.8 | 16.8 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 110.6 | 1723 | 2.1 | 1.2 | 54.3 | 35.0 | 22.9 | 22.7 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1206.8 | 5564 | 1.8 | 1.1 | 32.9 | 22.9 | 17.5 | 16.9 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 226.0 | 1546 | 2.2 | 1.2 | 23.5 | 16.0 | 14.7 | 14.6 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1335.1 | 12802 | 1.8 | 1.1 | 32.5 | 24.0 | 18.7 | 17.7 | 0.35 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 88.8 | 9856 | 1.8 | 1.0 | 24.6 | 23.0 | 18.5 | 18.8 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1100.1 | 12197 | 1.8 | 1.2 | 34.5 | 25.5 | 17.4 | 15.8 | 0.32 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 175.1 | 7762 | 1.8 | 0.5 | 31.0 | 28.7 | 18.8 | 16.4 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 71.9 | 3010 | 1.8 | 1.3 | 14.1 | 10.9 | 10.1 | 10.2 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 101.4 | 21192 | 1.7 | 1.1 | 18.6 | 16.7 | 14.7 | 13.7 | 0.33 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 149.9 | 52138 | 1.5 | 0.8 | 45.2 | 30.4 | 23.2 | 22.1 | 0.43 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 117.4 | 25409 | 1.6 | 0.7 | 46.9 | 35.4 | 22.6 | 21.5 | 0.39 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 986.3 | 27687 | 1.7 | 1.1 | 30.9 | 22.2 | 16.4 | 15.6 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 37.4 | 1391 | 2.1 | 0.8 | 18.5 | 9.1 | 9.8 | 11.3 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 52.0 | 111 | 2.2 | 1.4 | 11.7 | 6.5 | 7.9 | 8.3 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 27.6 | 211 | 1.5 | 0.6 | 17.8 | 11.3 | 10.0 | 9.2 | 0.29 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 69.9 | 13231 | 1.7 | 0.7 | 47.0 | 37.3 | 23.3 | - | 0.39 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 86.3 | 10761 | 1.8 | 0.8 | 41.1 | 26.8 | 20.4 | 20.9 | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 107.2 | 7022 | 1.9 | 1.0 | 17.7 | 16.4 | 11.9 | 17.2 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 754.0 | 11871 | 1.7 | 1.1 | 24.0 | 18.3 | 16.1 | 15.9 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 19.9 | 7917 | 1.0 | 0.5 | 10.1 | 8.8 | 8.5 | - | 0.23 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 477.1 | 1459 | 2.2 | 1.3 | 25.6 | 20.0 | 15.3 | 15.3 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 774.2 | 9637 | 1.8 | 0.9 | 31.2 | 26.7 | 20.1 | 16.5 | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 46.1 | 653 | 2.3 | 1.0 | 20.8 | 11.8 | 10.9 | 11.0 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 103.1 | 2337 | 2.0 | 0.8 | 32.5 | 16.7 | 16.3 | 17.0 | 0.30 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 107.7 | 623 | 2.4 | 1.1 | 29.5 | 17.7 | 15.6 | 17.6 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 56.3 | 837 | 2.2 | 0.8 | 29.4 | 17.6 | 16.0 | 15.0 | 0.30 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 122.5 | 3755 | 1.9 | 0.6 | 36.4 | 23.9 | 20.8 | 20.8 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 60.8 | 6870 | 1.8 | 0.6 | 23.0 | 16.2 | 16.5 | 15.1 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 29.6 | 4518 | 1.8 | 0.5 | 20.4 | 16.8 | 16.6 | 13.6 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 68.4 | 41372 | 1.5 | 0.7 | 24.7 | 17.0 | 15.7 | 17.2 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 51.8 | 1235 | 2.1 | 0.8 | 37.6 | 35.0 | 22.3 | 20.3 | 0.39 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 221.6 | 13377 | 1.7 | 0.4 | 36.0 | 29.6 | 26.4 | 22.7 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 35.1 | 157 | 2.5 | 1.5 | 46.9 | 31.7 | 21.3 | 16.1 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 38.6 | 2761 | 1.9 | 0.7 | 40.8 | 22.8 | 18.8 | - | 0.33 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 73.2 | 6805 | 1.8 | 0.7 | 45.6 | 34.7 | 24.8 | - | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 30.6 | 269 | 2.3 | 0.3 | 24.4 | 20.0 | 16.3 | - | 0.30 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 517.0 | 5192 | 1.9 | 1.1 | 25.5 | 24.2 | 14.3 | 17.1 | 0.24 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 103.9 | 7818 | 1.9 | 1.2 | 28.5 | 22.3 | 18.5 | 19.4 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 29.8 | 598 | 2.3 | 0.7 | 19.2 | 19.0 | 17.3 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 78.1 | 40741 | 1.6 | 0.9 | 23.0 | 16.5 | 16.3 | 15.9 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 51.3 | 61448 | 1.5 | 0.8 | 16.9 | 13.2 | 13.6 | 14.4 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 20.9 | 3246 | 1.2 | 0.7 | 18.5 | 10.5 | 10.9 | - | 0.32 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 94.4 | 18644 | 1.7 | 0.9 | 24.1 | 16.8 | 15.7 | 17.2 | 0.30 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 281.9 | 30697 | 1.6 | 0.7 | 23.5 | 16.4 | 16.6 | 17.5 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 42.1 | 1581 | 2.2 | 1.7 | 52.1 | 34.3 | 24.3 | 19.2 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 68.8 | 17279 | 1.7 | 1.0 | 41.9 | 24.9 | 19.5 | 16.7 | 0.36 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 198.5 | 14455 | 1.8 | 0.9 | 37.4 | 27.4 | 23.0 | 20.3 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 135.8 | 3844 | 1.9 | 0.7 | 17.9 | 14.3 | 12.7 | 14.1 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 118.2 | 659 | 2.4 | 1.0 | 35.5 | 21.1 | 18.2 | 17.0 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 424.8 | 1130 | 2.3 | 1.7 | 24.8 | 19.1 | 16.2 | 16.7 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 70.9 | 5738 | 1.8 | 0.7 | 28.1 | 20.5 | 16.7 | 17.1 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 40.8 | 8606 | 1.7 | 0.3 | 31.0 | 18.8 | 24.2 | - | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 3 | 89.9 | 3699 | 1.9 | 0.7 | 24.8 | 19.2 | 16.5 | 17.2 | 0.31 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 291.9 | 6477 | 1.8 | 0.9 | 39.2 | 22.4 | 17.8 | 19.1 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 428.6 | 1699 | 2.1 | 1.2 | 25.0 | 18.8 | 16.0 | 14.0 | 0.30 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 357.0 | 2853 | 2.0 | 0.9 | 43.9 | 25.6 | 22.3 | 21.3 | 0.42 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 95.1 | 1524 | 2.1 | 1.0 | 34.7 | 30.0 | 20.1 | 17.2 | 0.35 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 42.1 | 1255 | 2.2 | 1.0 | 44.0 | 30.7 | 25.4 | - | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 331.2 | 4955 | 1.9 | 1.3 | 26.1 | 19.5 | 15.2 | 13.6 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 59.6 | 1575 | 1.8 | 1.2 | 11.2 | 8.8 | 8.1 | 9.3 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 34.0 | 3304 | 1.9 | 0.9 | 25.7 | 16.2 | 16.3 | 14.8 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 183.1 | 25503 | 1.6 | 0.9 | 20.7 | 10.3 | 15.5 | 15.2 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 139.9 | 2184 | 2.1 | 1.3 | 36.1 | 25.0 | 18.4 | 15.6 | 0.33 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 48.7 | 11673 | 1.7 | 0.8 | 20.9 | 14.6 | 15.1 | 14.3 | 0.29 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 118.3 | 9408 | 1.8 | 0.8 | 32.3 | 22.0 | 20.2 | 20.3 | 0.38 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 132.6 | 7978 | 1.8 | 1.1 | 27.1 | 19.1 | 18.1 | 14.7 | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 51.2 | 2911 | 2.0 | 1.0 | 24.4 | 16.5 | 13.6 | 18.0 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1448.8 | 18133 | 1.7 | 0.9 | 27.7 | 16.9 | 15.9 | 17.3 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 80.1 | 33088 | 1.5 | 0.8 | 25.3 | 9.5 | 13.6 | 16.6 | 0.24 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 46.5 | 14207 | 1.7 | 0.8 | 20.3 | 6.8 | 12.0 | 14.4 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 171.8 | 6354 | 1.9 | 1.2 | 25.8 | 16.9 | 14.2 | 15.1 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 38.1 | 830 | 2.3 | 1.1 | 52.1 | 35.7 | 21.3 | 17.4 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 63.0 | 1194 | 2.1 | 0.9 | 28.2 | 15.8 | 15.7 | 13.2 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 28.5 | 127 | 2.1 | 1.1 | 9.7 | 5.0 | 6.5 | 7.9 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 74.5 | 251 | 2.5 | 1.6 | 30.9 | 20.2 | 18.2 | 14.5 | 0.35 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 121.1 | 15947 | 1.7 | 0.8 | 40.0 | 18.4 | 18.5 | 19.5 | 0.36 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 162.2 | 13095 | 1.7 | 0.8 | 41.8 | 30.6 | 25.2 | 24.3 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 91.0 | 273 | 2.3 | 0.7 | 28.0 | 17.6 | 15.7 | 14.4 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 78.9 | 231 | 1.4 | 0.7 | 11.7 | 7.6 | 7.9 | 8.7 | 0.29 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2134.1 | 9281 | 1.8 | 1.0 | 39.1 | 22.3 | 18.3 | 19.7 | 0.34 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 148.8 | 10777 | 1.8 | 1.0 | 55.1 | 34.8 | 23.3 | 22.7 | 0.40 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 595.6 | 6075 | 1.9 | 1.0 | 31.5 | 21.8 | 16.0 | 16.7 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 45.5 | 5154 | 1.9 | 0.8 | 25.1 | 13.3 | 12.5 | 13.8 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 102.8 | 3557 | 1.9 | 1.1 | 30.8 | 17.1 | 14.6 | 15.2 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 172.0 | 3977 | 2.0 | 1.2 | 32.7 | 18.7 | 16.2 | 15.6 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 37.9 | 2110 | 2.1 | 1.1 | 50.4 | 33.6 | 19.5 | 20.1 | 0.33 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 401.6 | 1678 | 2.2 | 1.2 | 25.5 | 14.8 | 15.7 | 14.0 | 0.31 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 296.4 | 9206 | 1.8 | 0.7 | 41.7 | 22.2 | 17.6 | 20.7 | 0.32 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 228.8 | 4806 | 1.9 | 1.1 | 35.4 | 25.1 | 19.4 | 20.0 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 71.0 | 4402 | 1.9 | 0.7 | 34.1 | 19.2 | 17.1 | 16.8 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 2 | 163.7 | 515 | 2.5 | 1.4 | 20.5 | 10.2 | 11.2 | 9.9 | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 19.3 | 308 | 2.5 | 1.2 | 22.2 | 16.5 | 13.5 | - | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 124.7 | 1021 | 2.2 | 1.2 | 27.8 | 15.5 | 14.2 | 14.6 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 85.5 | 938 | 2.4 | 1.6 | 31.1 | 14.4 | 14.0 | 11.7 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 30.8 | 2472 | 2.0 | 0.8 | 29.2 | 18.0 | 16.6 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 47.3 | 1380 | 2.2 | 1.1 | 17.6 | 12.0 | 13.6 | 12.8 | 0.27 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 40.1 | 1778 | 2.1 | 0.9 | 21.1 | 11.2 | 14.4 | 14.5 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1143.6 | 4057 | 2.0 | 1.5 | 35.8 | 21.9 | 17.7 | 15.7 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 44.3 | 96 | 1.3 | 0.5 | 8.2 | 7.5 | 7.9 | 8.4 | 0.24 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 296.6 | 503 | 2.4 | 0.9 | 18.9 | 12.6 | 13.9 | 13.6 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 104.0 | 148 | 2.0 | 0.9 | 27.7 | 18.8 | 14.4 | 14.5 | 0.27 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 104.4 | 956 | 2.0 | 1.1 | 27.7 | 18.7 | 14.3 | 14.5 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 103.5 | 3423 | 2.0 | 0.9 | 24.4 | 19.1 | 23.7 | 17.0 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 30.5 | 1541 | 2.1 | 0.6 | 14.7 | 10.2 | 8.4 | 9.8 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 75.8 | 760 | 2.5 | 1.9 | 42.2 | 28.9 | 19.9 | 17.4 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 47.8 | 126 | 1.1 | 0.4 | 12.8 | 8.6 | 8.7 | 7.7 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 377.3 | 3444 | 2.0 | 1.0 | 16.7 | 15.3 | 13.1 | 13.6 | 0.30 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 36.9 | 1763 | 2.1 | 0.8 | 37.4 | 20.1 | 16.5 | - | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 139.5 | 3281 | 2.0 | 1.4 | 35.3 | 20.1 | 17.4 | 15.1 | 0.36 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 47.7 | 539 | 2.5 | 1.6 | 23.8 | 14.4 | 13.6 | 12.6 | 0.28 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 36.1 | 5277 | 1.6 | 0.9 | 12.1 | 7.2 | 7.5 | 9.1 | 0.18 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 382.1 | 1114 | 2.3 | 1.6 | 40.8 | 25.5 | 19.8 | 15.5 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 187.2 | 14243 | 1.7 | 0.9 | 21.1 | 9.7 | 10.0 | 14.3 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 128.2 | 5322 | 1.9 | 1.1 | 29.0 | 14.4 | 14.8 | 16.0 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1277.3 | 7182 | 1.9 | 1.1 | 22.5 | 13.4 | 11.9 | 13.4 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.4 | 522 | 1.1 | 0.6 | 12.1 | 7.3 | 8.5 | - | 0.23 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 642.7 | 4628 | 1.9 | 1.1 | 42.5 | 25.2 | 17.9 | 18.7 | 0.32 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 108.2 | 5151 | 1.9 | 1.0 | 45.2 | 25.2 | 16.1 | 18.9 | 0.28 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 74.0 | 5019 | 1.9 | 0.8 | 42.2 | 24.7 | 16.7 | 18.3 | 0.29 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 68.8 | 1388 | 2.1 | 0.8 | 33.1 | 15.3 | 14.5 | 13.1 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 22.5 | 107 | 2.5 | 1.6 | 19.3 | 13.5 | 8.8 | - | 0.21 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 44.7 | 2101 | 2.1 | 1.1 | 36.8 | 16.0 | 15.7 | 15.1 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 50.6 | 176 | 1.1 | 0.5 | 12.1 | 7.6 | 8.0 | 7.8 | 0.31 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 374.9 | 3161 | 2.0 | 1.2 | 27.3 | 14.8 | 14.2 | 12.8 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 846.6 | 7020 | 1.8 | 1.0 | 22.1 | 15.7 | 13.9 | 13.3 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 154.2 | 2939 | 2.1 | 1.3 | 27.8 | 18.6 | 14.9 | 15.1 | 0.26 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 422.7 | 1090 | 2.2 | 1.3 | 50.8 | 16.0 | 23.6 | 16.0 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 38.4 | 1074 | 2.3 | 1.6 | 58.3 | 38.8 | 19.5 | 15.3 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 44.7 | 8593 | 1.8 | 0.9 | 35.3 | 13.2 | 12.6 | - | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 105.4 | 14028 | 1.7 | 1.0 | 29.8 | 23.1 | 14.3 | 15.4 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 87.6 | 3311 | 2.0 | 1.3 | 24.9 | 18.8 | 10.8 | 12.7 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.3 | 346 | 1.7 | 0.8 | 12.5 | 8.9 | 2.8 | - | -0.01 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 50.9 | 780 | 1.9 | 1.1 | 10.2 | 8.2 | 3.6 | 6.9 | 0.02 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 81.9 | 1349 | 2.2 | 1.3 | 31.4 | 18.9 | 15.1 | 17.1 | 0.28 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1066.1 | 9293 | 1.8 | 1.0 | 43.4 | 26.2 | 18.4 | 19.6 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 220.5 | 2878 | 2.0 | 0.9 | 47.3 | 31.2 | 22.6 | 21.3 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 196.6 | 296 | 2.6 | 2.6 | 27.7 | 17.1 | 13.0 | 11.9 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 60.4 | 951 | 2.3 | 1.2 | 21.9 | 16.0 | 11.0 | 14.2 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 61.4 | 1773 | 2.2 | 1.9 | 39.1 | 27.6 | 18.7 | 16.3 | 0.33 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1163.3 | 3484 | 2.0 | 1.3 | 25.1 | 9.4 | 9.4 | 14.9 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 28.0 | 96 | 1.4 | 0.4 | 9.8 | 7.2 | 7.5 | 6.7 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 20.9 | 640 | 2.4 | 1.1 | 21.4 | 15.4 | 13.5 | - | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 31.1 | 67 | 2.3 | 2.0 | 11.1 | 13.4 | 8.7 | 8.6 | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 39.2 | 100 | 2.5 | 1.3 | 22.7 | 14.1 | 13.0 | 14.4 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 229.1 | 2022 | 2.1 | 1.1 | 32.6 | 23.1 | 20.1 | 16.1 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 51.4 | 1052 | 2.1 | 0.4 | 26.1 | 18.4 | 16.2 | 14.2 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 36.7 | 113 | 2.3 | 1.1 | 23.3 | 14.0 | 13.1 | 12.9 | 0.24 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 22.9 | 14 | 2.3 | 1.1 | 32.0 | 18.3 | 14.3 | - | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 431.4 | 68387 | 1.4 | 0.8 | 32.2 | 25.0 | 18.1 | 16.8 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 72.3 | 216 | 2.5 | 1.6 | 27.9 | 18.3 | 15.6 | 15.4 | 0.28 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 640.0 | 9515 | 1.8 | 1.0 | 37.2 | 24.2 | 18.1 | 17.4 | 0.33 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 75.7 | 6608 | 1.8 | 0.7 | 39.6 | 32.2 | 26.5 | 19.1 | 0.46 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 104.2 | 12063 | 1.7 | 0.5 | 30.8 | 19.8 | 18.0 | 19.2 | 0.34 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 105.6 | 2895 | 1.9 | 0.7 | 32.7 | 21.3 | 18.3 | 18.4 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | - | 100.1 | 136 | 2.4 | 0.9 | 37.4 | 21.5 | 17.1 | 13.9 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | - | 38.6 | 107 | 2.4 | 1.4 | 33.7 | 20.3 | 19.5 | 18.3 | 0.36 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 16.7 | 80 | 2.5 | 1.6 | 36.1 | 18.3 | 15.0 | 16.3 | 0.26 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 133.4 | 74 | 2.5 | 1.7 | 30.5 | 17.9 | 15.6 | 14.0 | 0.48 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 121.2 | 2055 | 2.0 | 0.7 | 36.6 | 23.2 | 19.7 | 17.2 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 73.2 | 53 | 2.3 | 1.3 | 7.1 | 4.8 | 6.9 | 6.7 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 24.2 | 11 | 2.0 | 1.0 | 13.0 | 8.1 | 8.5 | 7.3 | 0.23 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 23.2 | 236 | 2.5 | 1.6 | 37.8 | 20.4 | 17.2 | - | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | - | 24.4 | 703 | 2.3 | 0.7 | 27.4 | 20.9 | 16.9 | - | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 18.3 | 408 | 2.4 | 0.7 | 15.1 | 10.6 | 11.2 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | - | 19.3 | 834 | 2.3 | 1.1 | 25.7 | 10.1 | 10.3 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 24.5 | 27 | 2.0 | 0.3 | 7.6 | 5.4 | 5.8 | 6.7 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 25.6 | 61 | 2.3 | 0.4 | 24.9 | 15.4 | 13.4 | - | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 150.6 | 7484 | 1.8 | 0.5 | 18.3 | 12.4 | 11.7 | 12.6 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 165.0 | 645 | 2.4 | 1.2 | 29.1 | 24.1 | 21.3 | 15.8 | 0.46 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 233.9 | 24590 | 1.7 | 0.9 | 41.4 | 32.7 | 19.8 | 17.7 | 0.33 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 405.4 | 6470 | 1.9 | 1.0 | 43.0 | 16.0 | 22.3 | 16.9 | 0.58 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 109.7 | 215 | 2.3 | 0.7 | 16.6 | 10.6 | 11.2 | 10.9 | 0.22 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 580.4 | 7413 | 1.8 | 0.8 | 26.3 | 28.6 | 26.5 | 23.4 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 84.8 | 2901 | 2.0 | 0.8 | 32.3 | 31.5 | 27.2 | 23.5 | 0.51 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 55.5 | 18931 | 1.7 | 0.7 | 39.7 | 32.3 | 25.2 | 18.8 | 0.49 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 200.0 | 2169 | 2.1 | 1.0 | 41.9 | 16.0 | 21.8 | 15.4 | 0.54 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 105.7 | 6346 | 1.9 | 1.2 | 23.0 | 16.9 | 15.8 | 16.6 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 28.2 | 43 | 2.6 | 0.9 | 21.9 | 11.8 | 11.7 | 10.8 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 26.6 | 28 | 2.2 | 1.3 | 9.1 | 8.5 | 6.9 | 8.4 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 15.3 | 1613 | 2.2 | 1.6 | 23.5 | 18.4 | 14.6 | 14.5 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 315.9 | 2201 | 2.1 | 0.9 | 32.9 | 23.3 | 18.1 | 17.7 | 0.34 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 23.3 | 753 | 2.3 | 0.9 | 39.3 | 14.8 | 21.9 | - | 0.61 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 46.1 | 10 | 2.4 | 1.7 | 18.2 | 15.0 | 14.3 | 14.9 | 0.26 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 109.7 | 107 | 2.6 | 2.3 | 41.5 | 24.9 | 20.9 | 20.2 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 155.1 | 68 | 2.5 | 1.9 | 31.6 | 18.0 | 15.7 | 15.2 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 57.8 | 7 | 2.5 | 2.1 | 43.2 | 27.1 | 19.2 | 18.1 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 131.6 | 38 | 2.6 | 2.5 | 22.4 | 14.9 | 13.4 | 12.0 | 0.24 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 163.4 | 853 | 2.4 | 1.4 | 41.4 | 13.4 | 20.5 | 13.6 | 0.54 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 173.8 | 2643 | 2.0 | 1.2 | 23.3 | 14.2 | 11.3 | 15.2 | 0.23 |
Passive Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Tracking Error(%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | ABSL Nifty Small 50 Indx Fund | - | 17.5 | 129 | 1.1 | 0.5 | 65.4 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 54.7 | 4043 | 0.6 | - | 10.1 | 5.9 | 13.4 | 7.6 | 0.75 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 657.6 | 5853 | 0.4 | 0.2 | 20.4 | 15.0 | 15.8 | 14.1 | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 203.0 | 10614 | 0.4 | 0.2 | 21.4 | 16.0 | 15.9 | 14.2 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 186.7 | 2228 | 0.4 | - | 30.6 | 17.4 | 16.8 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 242.0 | 647 | 0.4 | - | 39.0 | 19.8 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 47.7 | 3288 | 0.7 | 0.3 | 28.7 | 17.0 | 14.2 | 15.5 | 0.06 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 247.8 | 1988 | 0.2 | - | 14.9 | 12.8 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 141.5 | 37 | 0.2 | - | 42.7 | 20.1 | 16.3 | - | 0.65 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 72.8 | 918 | 0.4 | - | 1.6 | - | - | - | 1.64 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 50.5 | 334 | 0.2 | - | 50.5 | 30.8 | 22.5 | 19.9 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 53.0 | 8621 | 0.8 | - | 9.7 | 5.6 | 13.3 | 7.5 | 0.72 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 239.8 | 19301 | 0.0 | - | 21.9 | 16.5 | 16.4 | 14.5 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 131.2 | 101 | 0.3 | - | 28.8 | 20.0 | 19.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 490.9 | 6516 | 0.2 | - | 13.8 | 15.5 | 12.1 | 16.0 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 179.2 | 1095 | 0.2 | - | 47.3 | 29.8 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 576.5 | 4030 | 0.2 | - | 29.4 | 17.8 | 15.1 | 16.2 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 64.8 | 1846 | 0.5 | - | 35.6 | 47.8 | 13.3 | 9.1 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 28.0 | 960 | 0.9 | 0.3 | 50.6 | 31.0 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 70.3 | 1277 | 0.5 | - | 2.3 | - | - | - | 1.60 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 54.5 | 3497 | 0.7 | - | 9.6 | 5.8 | 13.4 | 7.5 | 0.74 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 195.6 | 63 | 0.5 | - | 31.0 | 15.2 | 16.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 226.7 | 163848 | 0.0 | - | 21.9 | 16.5 | 16.4 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 779.1 | 99944 | 0.0 | - | 20.9 | 15.5 | 16.4 | 14.6 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 233.4 | 44844 | 0.1 | - | 21.9 | 16.5 | 16.4 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 146.9 | 13627 | 0.4 | 0.2 | 21.5 | 16.2 | 16.1 | 14.2 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 19.3 | 2728 | 0.8 | 0.3 | 28.6 | 17.0 | 14.4 | - | 0.06 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 18.8 | 3150 | 0.9 | 0.5 | 43.6 | - | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 774.3 | 33765 | 0.1 | - | 20.9 | 15.5 | 16.4 | - | 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 | 99.5 | 20532 | 0.5 | 0.3 | 7.1 | 5.7 | 5.1 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 330.7 | 16700 | 0.3 | 0.2 | 7.5 | 6.2 | 5.4 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 489.6 | 12170 | 0.5 | 0.3 | 7.2 | 6.0 | 5.3 | 6.3 | 5.19 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 22.0 | 14580 | 0.6 | 0.3 | 6.7 | 5.2 | 4.5 | 7.1 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 83.5 | 638 | 1.1 | 0.6 | 6.5 | 4.7 | 4.0 | 7.6 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 21.3 | 8239 | 1.6 | 1.0 | 6.7 | 5.3 | 5.8 | 7.4 | 50.85 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 44.2 | 15616 | 0.5 | 0.3 | 7.7 | 6.2 | 5.4 | 6.8 | 6.27 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 51.8 | 16261 | 1.0 | 0.5 | 7.1 | 5.6 | 4.9 | 6.2 | 6.55 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 5112.1 | 16092 | 0.4 | 0.2 | 7.3 | 6.0 | 5.3 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 28.3 | 14203 | 0.7 | 0.4 | 7.1 | 5.4 | 4.8 | 7.0 | 8.17 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 32.7 | 11621 | 1.3 | 0.6 | 7.5 | 6.2 | 5.4 | 7.6 | 19.26 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.4 | 23468 | 0.6 | 0.3 | 7.6 | 6.1 | 5.4 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 28.0 | 7323 | 1.6 | 0.9 | 7.3 | 6.2 | 6.2 | 7.6 | 53.84 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 484.2 | 18534 | 0.5 | 0.4 | 7.7 | 6.1 | 5.3 | 6.6 | 1.75 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 53.4 | 18636 | 1.1 | 0.5 | 7.4 | 6.1 | 5.3 | 7.2 | 9.18 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 5 | 24.9 | 13112 | 0.8 | 0.4 | 7.0 | 5.8 | 5.2 | 6.1 | 10.42 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 58.0 | 5982 | 0.8 | 0.4 | 6.7 | 5.2 | 4.7 | 7.1 | 2.32 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 31.5 | 2939 | 1.4 | 0.6 | 6.7 | 5.5 | 4.2 | 7.2 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 58.1 | 7782 | 0.9 | 0.5 | 7.1 | 5.8 | 4.7 | 7.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 62.6 | 1709 | 1.5 | 0.8 | 6.9 | 5.1 | 4.5 | 7.4 | 18.59 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 45.3 | 6803 | 1.2 | 0.7 | 7.1 | 5.3 | 4.7 | 7.5 | 23.87 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 325.4 | 9550 | 0.7 | 0.4 | 6.8 | 5.3 | 4.6 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 111.0 | 1758 | 1.1 | 0.7 | 6.2 | 4.4 | 4.1 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 590.9 | 11671 | 1.2 | 0.4 | 6.7 | 5.5 | 4.8 | 6.1 | 8.25 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 42.2 | 6778 | 1.0 | 0.4 | 6.8 | 5.5 | 4.9 | 6.8 | 4.91 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 26.1 | 1730 | 0.6 | 0.3 | 6.4 | 4.4 | 4.1 | 7.1 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.3 | 242 | 0.8 | 0.4 | 6.6 | 4.5 | 3.7 | 7.2 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.3 | 7589 | 0.9 | 0.4 | 6.7 | 5.2 | 4.6 | 6.7 | 0.85 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.6 | 1945 | 1.1 | 0.4 | 7.1 | 5.5 | 5.3 | 6.7 | 24.16 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2763.9 | 4820 | 0.7 | 0.3 | 7.1 | 5.7 | 5.0 | 6.2 | 1.79 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 19.6 | 165 | 1.6 | 0.8 | 7.3 | 6.0 | 10.1 | 6.9 | 59.79 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2944.5 | 871 | 1.2 | 0.5 | 7.4 | 4.5 | 3.6 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.8 | 298 | 0.7 | 0.4 | 6.5 | 4.6 | 4.5 | 7.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.5 | 135 | 1.2 | 0.5 | 5.7 | 4.1 | 4.0 | 7.3 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 28.7 | 27146 | 0.6 | 0.4 | 7.2 | 5.3 | 4.7 | 7.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 35.3 | 2937 | 1.0 | 0.6 | 7.4 | 5.4 | 4.4 | 7.1 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 90.7 | 4487 | 1.1 | 0.6 | 8.2 | 6.2 | 5.1 | 7.8 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 39.6 | 6448 | 1.4 | 0.7 | 6.9 | 5.7 | 5.5 | 7.2 | 34.26 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3386.7 | 1200 | 0.7 | 0.3 | 6.8 | 5.5 | 4.8 | 6.0 | 2.09 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 32.9 | 2443 | 1.3 | 0.5 | 6.3 | 4.5 | 3.9 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 3000.9 | 9160 | 1.2 | 0.4 | 6.7 | 5.3 | 4.7 | 6.0 | 5.56 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 38.6 | 12163 | 0.8 | 0.4 | 6.9 | 5.7 | 4.8 | 5.6 | 0.92 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.4 | 5298 | 0.7 | 0.4 | 6.7 | 5.0 | 4.5 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 52.8 | 2400 | 0.7 | 0.3 | 7.1 | 5.8 | 5.3 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 40.0 | 7242 | 0.6 | 0.3 | 7.2 | 5.5 | 4.9 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3708.9 | 12669 | 0.4 | 0.2 | 7.4 | 6.2 | 5.4 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 46.7 | 6034 | 0.9 | 0.4 | 6.8 | 5.0 | 4.8 | 6.6 | 1.66 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 40.4 | 2633 | 1.6 | 0.9 | 8.3 | 6.3 | 5.8 | 6.7 | 52.27 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5367.0 | 11040 | 0.5 | 0.3 | 7.0 | 5.7 | 4.9 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2755.5 | 11213 | 0.3 | 0.2 | 7.5 | 6.2 | 5.4 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.6 | 729 | 0.5 | 0.3 | 6.5 | 5.1 | 5.2 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 18.4 | 991 | 1.6 | 0.7 | 6.8 | 7.0 | 6.7 | 6.3 | 55.30 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 71.6 | 1391 | 1.1 | 0.5 | 6.6 | 4.3 | 3.9 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 33.6 | 1897 | 1.6 | 0.9 | 6.7 | 15.4 | 12.5 | 8.1 | 27.07 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2345.9 | 14138 | 0.6 | 0.3 | 6.5 | 5.2 | 4.5 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.0 | 492 | 1.6 | 0.8 | 7.0 | 5.5 | 5.6 | 5.9 | 53.30 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 57.9 | 491 | 2.0 | 1.3 | 5.5 | 3.2 | 2.3 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 40.7 | 1622 | 1.5 | 0.8 | 6.3 | 3.9 | 3.2 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 50.7 | 8621 | 0.8 | 0.3 | 6.9 | 4.9 | 4.3 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.1 | 14023 | 0.6 | 0.3 | 6.9 | 4.8 | 4.3 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 3 | 14.7 | 385 | 1.6 | 0.7 | 5.9 | 4.5 | 4.2 | 5.9 | 56.62 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 29.8 | 2102 | 1.6 | 0.8 | 5.7 | 3.5 | 2.7 | 6.5 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.7 | 1466 | 1.1 | 0.5 | 6.1 | 3.9 | 3.0 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 34.6 | 5186 | 0.6 | 0.3 | 7.0 | 5.5 | 4.8 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 11.1 | 142 | 1.5 | 1.2 | 5.6 | 60.3 | 41.1 | -3.1 | 58.99 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2866.2 | 131 | 1.2 | 0.8 | 6.3 | 5.3 | 4.6 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 36.1 | 174 | 1.1 | 0.4 | 6.8 | 5.3 | 4.6 | 5.6 | 6.85 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.0 | 225 | 1.1 | 0.4 | 6.9 | 5.0 | 4.5 | 6.0 | 4.40 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.5 | 160 | 1.0 | 0.4 | 6.0 | 4.5 | 3.9 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 37.8 | 813 | 0.6 | 0.3 | 7.0 | 5.6 | 4.7 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.2 | 2398 | 0.6 | 0.3 | 6.5 | 4.9 | 4.2 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 39.0 | 205 | 1.2 | 0.4 | 15.6 | 12.4 | 9.1 | 7.3 | 69.52 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.8 | 3282 | 0.6 | 0.3 | 6.9 | 5.6 | 4.8 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 47.3 | 4289 | 0.5 | 0.3 | 7.2 | 5.6 | 5.0 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 41.5 | 3046 | 0.9 | 0.3 | 6.5 | 4.8 | 4.1 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.0 | 643 | 0.5 | 0.2 | 6.8 | 5.1 | 4.5 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 44.9 | 1386 | 0.3 | 0.1 | 7.3 | 5.9 | 5.1 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 20.4 | 6155 | 0.8 | 0.4 | 6.8 | 5.1 | 4.5 | 6.9 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 49.9 | 4185 | 1.3 | 0.6 | 6.7 | 4.8 | 4.8 | 6.7 | 20.31 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 64.6 | 6087 | 0.6 | 0.3 | 6.5 | 4.5 | 4.1 | 7.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 26.1 | 184 | 0.8 | 0.3 | 6.3 | 4.5 | 3.2 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.0 | 683 | 1.1 | 0.4 | 6.9 | 4.8 | 4.6 | 6.2 | 19.33 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 23.5 | 3406 | 0.8 | 0.3 | 6.5 | 4.7 | 4.0 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 29.1 | 8269 | 0.7 | 0.4 | 7.3 | 5.9 | 5.2 | 7.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 377.5 | 10830 | 1.3 | 0.6 | 7.7 | 6.1 | 5.2 | 6.7 | 6.09 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 339.2 | 14307 | 0.3 | 0.2 | 7.4 | 6.1 | 5.3 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2810.0 | 2569 | 0.7 | 0.3 | 6.6 | 4.8 | 4.2 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2421.5 | 685 | 0.9 | 0.2 | 6.7 | 5.4 | 4.6 | 5.3 | 3.79 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 33.2 | 181 | 0.8 | 0.4 | 6.6 | 5.4 | 4.6 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 68.0 | 1790 | 1.8 | 0.6 | 6.4 | 4.2 | 3.4 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 46.3 | 13419 | 1.2 | 0.4 | 6.4 | 4.7 | 4.2 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3330.2 | 10578 | 0.7 | 0.3 | 6.8 | 5.3 | 4.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 26.3 | 884 | 1.7 | 0.8 | 6.5 | 3.8 | 4.2 | 5.6 | 69.03 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 85.9 | 2984 | 1.5 | 0.5 | 6.9 | 4.8 | 3.7 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4015.1 | 15906 | 0.4 | 0.2 | 7.4 | 6.1 | 5.3 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 63.2 | 182 | 1.2 | 0.2 | 5.9 | 4.5 | 3.3 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1470.6 | 492 | 1.1 | 0.3 | 6.7 | 5.2 | 4.5 | 5.5 | 4.03 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 3 | 14.0 | 348 | 1.2 | 0.3 | 6.2 | 4.7 | 4.1 | 6.0 | 2.87 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 32.6 | 4495 | 0.7 | 0.3 | 6.4 | 4.4 | 3.8 | 6.3 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 33.6 | 1511 | 1.4 | 0.6 | 6.2 | 4.3 | 3.3 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 79.5 | 265 | 1.4 | 0.6 | 6.5 | 5.0 | 3.6 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3356.9 | 6030 | 0.9 | 0.4 | 6.8 | 5.5 | 5.0 | 5.8 | 5.44 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2315.8 | 120 | 1.6 | 0.4 | 5.7 | 4.1 | 3.4 | 6.0 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.6 | 123 | 1.5 | 0.5 | 6.1 | 4.1 | 3.5 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 30.8 | 297 | 0.9 | 0.3 | 6.5 | 5.4 | 4.7 | 6.7 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2767.6 | 4413 | 0.8 | 0.3 | 6.5 | 4.7 | 3.9 | 6.4 | 2.26 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3136.6 | 10218 | 1.0 | 0.4 | 6.8 | 5.4 | 4.7 | 5.8 | 5.40 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 37.3 | 17337 | 0.8 | 0.2 | 6.9 | 5.6 | 4.9 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 28.5 | 12972 | 0.9 | 0.4 | 6.6 | 5.1 | 4.3 | 6.4 | 2.72 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 35.6 | 829 | 0.5 | 0.3 | 6.2 | 5.0 | 4.4 | 7.1 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 27.3 | 468 | 1.5 | 0.7 | 5.9 | 8.1 | 8.9 | 5.7 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 55.3 | 566 | 0.9 | 0.7 | 6.3 | 4.8 | 3.8 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 3 | 3820.6 | 1869 | 1.0 | 0.4 | 6.8 | 5.5 | 5.7 | 5.1 | 8.24 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 309.6 | 11948 | 0.5 | 0.2 | 7.5 | 6.2 | 5.3 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 15.1 | 4955 | 0.9 | 0.3 | 6.7 | 5.2 | 4.6 | 6.3 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 37.0 | 1328 | 0.5 | 0.1 | 6.8 | 4.2 | 3.2 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 26.3 | 112 | 1.8 | 0.7 | 5.2 | 3.9 | 2.9 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 49.6 | 125 | 1.9 | 0.7 | 5.2 | 3.5 | 2.8 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.8 | 419 | 1.0 | 0.4 | 6.2 | 4.6 | 3.9 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3438.5 | 467 | 1.0 | 0.4 | 6.4 | 5.2 | 4.3 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 72.4 | 348 | 0.8 | 0.4 | 7.0 | 5.0 | 4.4 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3073.5 | 2577 | 1.0 | 0.3 | 6.7 | 5.4 | 4.6 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 87.6 | 758 | 0.7 | 0.2 | 6.5 | 4.9 | 4.4 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 79.4 | 640 | 1.5 | 0.7 | 6.5 | 4.2 | 5.1 | 5.5 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 48.8 | 2404 | 0.9 | 0.5 | 6.9 | 4.4 | 3.5 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 51.1 | 710 | 1.4 | 0.8 | 5.7 | 3.4 | 2.8 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.7 | 4497 | 0.6 | 0.2 | 6.5 | 4.0 | 3.6 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.8 | 569 | 1.7 | 0.9 | 6.4 | 4.9 | 5.1 | 4.5 | 57.10 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 25.4 | 512 | 0.6 | 0.3 | 7.1 | 5.6 | 4.8 | 5.3 | 6.01 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.7 | 1187 | 0.6 | 0.3 | 7.0 | 5.5 | 4.6 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2732.5 | 2888 | 0.6 | 0.2 | 7.0 | 5.5 | 4.8 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3162.1 | 363 | 1.2 | 0.4 | 6.1 | 4.4 | 3.7 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 19.9 | 1848 | 1.6 | 0.6 | 6.1 | 4.8 | 4.6 | 5.9 | 20.64 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 30.9 | 1327 | 0.8 | 0.3 | 6.4 | 4.8 | 4.0 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 35.6 | 1125 | 1.0 | 0.3 | 6.6 | 5.2 | 4.7 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.5 | 198 | 1.1 | 0.2 | 5.8 | 3.7 | 3.1 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2026.3 | 553 | 0.9 | 0.3 | 6.6 | 5.3 | 4.5 | 5.2 | 4.53 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 30.8 | 1023 | 1.6 | 0.9 | 7.8 | 5.9 | 8.3 | 4.1 | 57.13 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3628.0 | 5445 | 1.2 | 0.4 | 6.7 | 5.7 | 6.4 | 4.9 | 2.82 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 38.2 | 357 | 0.4 | 0.2 | 6.8 | 5.0 | 4.2 | 6.1 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 68.9 | 314 | 1.7 | 0.5 | 6.9 | 4.8 | 3.2 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 42.8 | 2202 | 1.2 | 0.3 | 6.7 | 4.8 | 4.0 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 2 | 3168.4 | 3291 | 0.4 | 0.4 | 7.2 | 5.9 | 6.8 | 4.6 | 0.76 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 40.6 | 1707 | 1.2 | 0.6 | 6.6 | 6.4 | 5.8 | 5.3 | 6.23 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 36.2 | 3216 | 1.0 | 0.2 | 6.7 | 5.4 | 4.6 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.2 | 141 | 0.6 | 0.2 | 6.8 | 4.3 | 3.5 | 4.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 40.5 | 140 | 1.7 | 0.7 | 6.5 | 5.0 | 3.6 | 5.7 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 36.1 | 316 | 0.9 | 0.3 | 7.3 | 5.8 | 4.9 | 5.6 | 3.21 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 52.4 | 133 | 1.0 | 0.6 | 5.1 | 3.9 | 3.2 | 5.3 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 58.8 | 214 | 1.7 | 0.5 | 5.2 | 3.8 | 2.4 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 2003.3 | 118 | 0.7 | 0.3 | 6.3 | 3.7 | 3.4 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1693.2 | 141 | 1.5 | 0.3 | 11.5 | 6.9 | 5.4 | 3.9 | 57.62 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.1 | 165 | 1.1 | 0.6 | 5.8 | 4.7 | 3.9 | 4.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.7 | 121 | 2.0 | 1.4 | 6.9 | 4.5 | 8.6 | -1.1 | 29.01 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3111.2 | 418 | 0.9 | 0.3 | 6.5 | 5.3 | 4.7 | 1.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 39.3 | 200 | 0.8 | 0.3 | 6.7 | 5.1 | 4.4 | 4.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2445.5 | 1816 | 1.4 | 0.2 | 6.1 | 4.9 | 4.2 | 4.6 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4220.9 | 14685 | 0.4 | 0.2 | 7.4 | 6.1 | 5.4 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3523.2 | 2584 | 0.6 | 0.3 | 6.9 | 5.5 | 4.9 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 19.5 | 945 | 0.6 | 0.2 | 6.6 | 8.5 | 6.5 | 5.4 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.2 | 417 | 1.6 | 0.9 | 6.5 | 5.2 | 10.3 | -1.6 | 47.94 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 1 | 64.7 | 302 | 1.6 | 1.3 | 6.0 | 8.1 | 8.4 | 4.0 | 1.58 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 1 | 28.2 | 2359 | 1.0 | 0.3 | 6.9 | 5.4 | 6.3 | 5.0 | 6.33 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 39.5 | 317 | 0.5 | 0.3 | 7.0 | 4.0 | 3.0 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.5 | 90 | 1.1 | 0.5 | 5.8 | 16.0 | 11.5 | 3.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.8 | 36 | 1.0 | 0.7 | 6.8 | 4.9 | 3.9 | 3.3 | 11.03 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 66.8 | 101 | 1.3 | 0.5 | 6.0 | 4.3 | 3.3 | 6.1 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.0 | 50 | 0.5 | 0.3 | 7.3 | 3.9 | 2.6 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.7 | 362 | 1.0 | 0.3 | 6.5 | 5.0 | 4.3 | 6.3 | - |
| 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 | 6.8 | 7.8 | 10.0 | 5.7 | 0.00 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1867.3 | 38 | 1.6 | 0.4 | 5.4 | 3.8 | 3.3 | 4.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 37.5 | 48 | 1.9 | 0.7 | 5.3 | 3.1 | 2.3 | 5.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.4 | 2343 | 0.4 | 0.2 | 7.3 | 4.4 | 3.6 | 7.5 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 77.9 | 664 | 1.3 | 0.8 | 6.3 | 4.1 | 2.6 | 6.3 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2478.3 | 23 | 1.3 | 0.5 | 6.1 | 4.4 | 2.9 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 36.6 | 42 | 1.0 | 0.6 | 6.0 | 5.0 | 4.1 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 54.8 | 21 | 1.0 | 0.5 | 6.3 | 3.6 | 2.8 | 2.2 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 52.9 | 46 | 1.5 | 1.7 | 5.7 | 3.8 | 3.0 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 38.4 | 109 | 1.0 | 0.3 | 6.3 | 4.8 | 4.5 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.9 | 93 | 1.0 | 0.5 | 7.1 | 6.0 | 4.9 | 7.2 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 55.5 | 1588 | 0.6 | 0.3 | 7.0 | 4.3 | 3.4 | 6.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 62.5 | 44 | 2.2 | 1.3 | 5.2 | 3.0 | 2.5 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.6 | 94 | 1.5 | 1.3 | 6.1 | 3.3 | 2.7 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.3 | 43 | 1.6 | 1.0 | 6.3 | 4.4 | 4.9 | 4.2 | 22.73 |
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 | - | 20.6 | 247 | 1.1 | 0.6 | 12.9 | 5.2 | 12.1 | 4.2 | 0.27 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 31.7 | 196 | 2.5 | 1.8 | 6.4 | 5.7 | 11.1 | 7.1 | 0.21 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 22.0 | 765 | 2.4 | 0.9 | 14.2 | 9.5 | 11.9 | - | 0.26 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 47.9 | 780 | 2.4 | 1.5 | 19.6 | 12.0 | 16.9 | 12.2 | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.8 | 123 | 2.2 | 1.3 | 0.5 | -7.6 | 4.2 | - | 0.04 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.0 | 1340 | 2.4 | 1.4 | -17.6 | -15.3 | 7.9 | 6.1 | 0.14 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 27.1 | 91 | 2.3 | 1.4 | 8.0 | 12.8 | 14.0 | 9.7 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 54.9 | 3214 | 1.5 | 0.5 | 36.4 | 3.3 | 16.1 | 12.1 | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 189.1 | 489 | 2.3 | 1.5 | 14.5 | 8.9 | 9.0 | 10.4 | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 251.5 | 7742 | 1.8 | 1.0 | 27.7 | 19.2 | 16.8 | 16.0 | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 42.1 | 4036 | 1.9 | 0.7 | 33.8 | 26.4 | 21.0 | - | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 19.0 | 155 | 2.1 | 1.0 | 11.3 | 7.7 | 8.3 | - | 0.50 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 33.1 | 1207 | 2.2 | 1.0 | 25.7 | 17.5 | 15.8 | - | 0.37 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.5 | 30 | 2.4 | 1.7 | -1.1 | -6.6 | 5.4 | 4.0 | 0.08 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 263.6 | 1063 | 2.3 | 1.5 | 30.1 | 17.8 | 14.6 | 14.9 | 0.32 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.2 | 114 | 1.5 | 0.8 | 10.0 | 11.0 | 11.7 | 8.9 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 55.3 | 2807 | 2.0 | 1.1 | 25.1 | 13.9 | 17.9 | 13.4 | 0.40 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.5 | 97 | 1.7 | 1.3 | 5.4 | -3.0 | 8.0 | 4.0 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 29.1 | 15 | 2.5 | 1.9 | 22.7 | 11.2 | 12.4 | 10.3 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 31.9 | 481 | 2.5 | 1.6 | 18.0 | 13.4 | 12.3 | 11.4 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 132.4 | 6674 | 0.6 | - | 50.0 | 13.5 | 25.8 | 19.6 | 0.52 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 243.6 | 262 | 0.9 | - | -18.4 | -10.2 | -2.8 | 2.0 | -0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.6 | 165 | 2.1 | 1.0 | 9.8 | 5.3 | 7.2 | - | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 24.0 | 2899 | 2.0 | 1.0 | 33.0 | 20.3 | 13.6 | - | 0.23 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 33.6 | 1381 | 2.4 | 1.4 | 34.9 | -1.1 | 17.0 | 7.7 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 91.7 | 105 | 1.2 | 0.9 | 16.9 | 12.1 | 10.8 | 12.9 | 0.48 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 28.0 | 117 | 2.3 | 1.3 | 25.5 | 8.9 | 12.8 | 6.6 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 28.1 | 168 | 2.2 | 1.0 | 12.2 | 6.2 | 7.9 | 9.1 | 0.34 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 53.8 | 1839 | 2.0 | 0.7 | 25.5 | 13.2 | 13.4 | 16.1 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 54.6 | 1631 | 2.1 | 0.6 | 29.5 | 14.4 | 14.6 | 16.3 | 0.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 54.4 | 308 | 2.6 | 2.2 | 28.4 | 19.2 | 17.5 | 13.5 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 73.5 | 896 | 2.3 | 1.2 | 25.2 | 15.8 | 15.4 | 15.1 | 0.29 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 35.2 | 4273 | 1.7 | 1.5 | 13.7 | 10.0 | 9.3 | 10.6 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 42.1 | 4099 | 1.7 | 1.0 | 16.9 | 13.0 | 10.3 | 10.4 | 0.33 |
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 | - | 1816.2 | 762 | 0.3 | 0.2 | 7.2 | 6.9 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.0 | 6377 | 1.0 | 0.4 | 8.6 | 7.0 | 7.5 | 7.3 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 379.1 | 34052 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.1 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.9 | 3523 | 1.0 | 0.3 | 8.2 | 6.9 | 7.2 | 7.1 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2618.3 | 21837 | 0.2 | 0.2 | 7.4 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.3 | 4147 | 1.1 | 0.4 | 8.6 | 7.0 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2844.9 | 10260 | 0.3 | 0.1 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2706.9 | 1117 | 0.1 | 0.1 | 7.5 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.5 | 457 | 1.1 | 0.4 | 8.7 | 7.5 | 7.7 | 7.4 | 1.69 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2708.0 | 6668 | 0.3 | 0.2 | 7.3 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2831.2 | 2338 | 0.2 | 0.1 | 7.4 | 7.0 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.5 | 2720 | 1.0 | 0.3 | 8.5 | 6.8 | 7.3 | 7.3 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3358.4 | 9849 | 0.2 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.5 | 7671 | 1.1 | 0.4 | 8.2 | 6.8 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3008.8 | 5331 | 0.3 | 0.1 | 7.3 | 6.9 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3539.2 | 1535 | - | - | 7.4 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2274.5 | 176 | 0.2 | 0.1 | 7.3 | 7.0 | 6.9 | 6.8 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 27.6 | 8018 | 1.0 | 0.5 | 8.6 | 7.1 | 7.5 | 7.4 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4617.6 | 46724 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3468.9 | 8917 | 0.2 | 0.1 | 6.6 | 6.6 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.2 | 1827 | 0.9 | 0.3 | 8.6 | 7.0 | 7.5 | 7.3 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2346.1 | 14775 | 0.2 | 0.1 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 30.9 | 16006 | 1.0 | 0.4 | 8.6 | 6.9 | 7.5 | 7.3 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 348.3 | 40913 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 28.8 | 10232 | 1.1 | 0.4 | 8.4 | 7.2 | 7.6 | 7.5 | 0.10 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3233.2 | 6099 | 0.2 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 29.6 | 96 | 1.1 | 0.3 | 7.5 | 6.4 | 7.0 | 6.8 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 64.3 | 1428 | 0.3 | 0.2 | 7.3 | 7.0 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 33.7 | 31452 | 1.0 | 0.4 | 8.8 | 7.3 | 7.7 | 7.6 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4758.1 | 24968 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4254.5 | 10213 | 0.2 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1531.3 | 577 | 0.3 | 0.2 | 7.4 | 7.1 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2467.7 | 8304 | 0.2 | 0.1 | 7.4 | 7.0 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.7 | 110 | 0.2 | 0.2 | 6.7 | 6.7 | 6.7 | 6.8 | 4.53 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.0 | 12061 | 1.1 | 0.4 | 8.6 | 7.0 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5743.9 | 20448 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.7 | 134 | 1.0 | 0.3 | 8.0 | 6.8 | 7.1 | 6.8 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 306.4 | 369 | 0.3 | 0.1 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 37.4 | 1651 | 0.5 | 0.3 | 7.1 | 6.7 | 6.7 | 6.7 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 31.9 | 615 | 0.3 | 0.2 | 7.2 | 6.9 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.5 | 23775 | 1.0 | 0.4 | 8.1 | 7.0 | 7.5 | 7.6 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3682.1 | 58729 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3790.8 | 15399 | 0.2 | 0.1 | 6.6 | 6.6 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.1 | 106 | 0.9 | 0.3 | 6.7 | 6.5 | 6.9 | 6.9 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2077.0 | 3193 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3706.7 | 23428 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2264.0 | 2053 | 0.2 | 0.1 | 7.5 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 31.5 | 3955 | 0.9 | 0.4 | 8.5 | 7.0 | 7.6 | 7.4 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3860.2 | 20516 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3194.5 | 6058 | 0.1 | 0.1 | 6.7 | 6.7 | 6.7 | 6.7 | - |
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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