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 | 39.6 | 6147 | 1.9 | 0.9 | 29.9 | 19.2 | 22.5 | - | 0.43 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 161.7 | 4590 | 1.9 | 0.8 | 36.4 | 21.4 | 25.9 | 19.3 | 0.51 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 126.3 | 7774 | 1.8 | 0.7 | 35.0 | 30.1 | 20.8 | 19.2 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 139.4 | 1040 | 2.2 | 1.2 | 38.0 | 23.0 | 23.9 | 18.6 | 0.49 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 51.6 | 11639 | 1.7 | 0.5 | 23.0 | 14.4 | 17.1 | 15.3 | 0.37 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 89.7 | 1328 | 2.2 | 0.9 | 29.8 | 19.3 | 19.0 | 19.2 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 43.7 | 10203 | 1.7 | 0.5 | 19.3 | 12.2 | 14.1 | 12.5 | 0.50 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 21.5 | 349 | 1.5 | 0.5 | 13.5 | 9.0 | 9.8 | - | 0.51 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 90.4 | 47929 | 1.5 | 0.9 | 28.9 | 19.7 | 17.5 | 16.2 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 315.1 | 29816 | 1.7 | 1.1 | 29.9 | 25.3 | 19.8 | 17.8 | 0.44 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 68.6 | 6518 | 1.8 | 0.6 | 30.9 | 21.1 | 19.3 | 15.5 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 150.5 | 4148 | 2.0 | 1.3 | 47.7 | 39.8 | 25.6 | 19.6 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 65.1 | 3358 | 1.7 | 0.9 | 11.6 | 8.7 | 9.4 | 10.4 | 0.59 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 370.3 | 37570 | 1.6 | 1.1 | 31.6 | 26.5 | 21.6 | 20.0 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 51.3 | 2189 | 1.7 | 0.5 | 14.6 | 10.3 | 11.4 | 10.4 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 39.9 | 20431 | 1.6 | 0.6 | 27.3 | 18.0 | 19.2 | - | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 125.6 | 32492 | 1.6 | 0.6 | 29.7 | 19.1 | 20.3 | 23.7 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 73.6 | 20218 | 1.7 | 0.8 | 32.8 | 23.1 | 17.3 | 17.4 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 140.8 | 43816 | 1.5 | 0.7 | 51.4 | 39.7 | 29.1 | 27.9 | 0.49 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 66.1 | 52007 | 1.4 | 0.6 | 36.7 | 22.7 | 22.9 | 19.7 | 0.50 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 30.2 | 6092 | 1.8 | 0.4 | 19.9 | 15.5 | 19.4 | - | 0.38 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 53.3 | 10043 | 1.7 | 0.4 | 22.6 | 23.0 | 24.9 | 18.2 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 370.0 | 1546 | 2.1 | 0.8 | 19.5 | 22.6 | 23.0 | 19.3 | 0.52 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 331.5 | 6416 | 1.8 | 0.8 | 34.6 | 31.1 | 29.6 | 25.3 | 0.53 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 33.3 | 1322 | 2.1 | 0.8 | 37.8 | 39.4 | 31.9 | 22.9 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 103.2 | 1486 | 2.1 | 0.8 | 37.6 | 26.9 | 23.3 | 22.6 | 0.46 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 196.8 | 4222 | 1.9 | 0.8 | 42.2 | 34.1 | 28.4 | 19.5 | 0.52 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 223.8 | 13002 | 1.7 | 0.8 | 52.5 | 44.4 | 33.8 | 19.8 | 0.53 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 60.2 | 734 | 2.2 | 0.5 | 14.9 | 11.6 | 11.3 | 9.3 | 0.46 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 86.7 | 1085 | 2.2 | 0.8 | 30.6 | 18.8 | 17.6 | 17.2 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 117.6 | 1881 | 2.2 | 1.4 | 33.9 | 25.5 | 21.3 | 17.4 | 0.44 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 88.6 | 6979 | 1.8 | 0.6 | 16.6 | 10.9 | 11.6 | 12.0 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 51.2 | 33171 | 1.6 | 0.7 | 19.5 | 9.6 | 13.8 | 14.3 | 0.29 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 86.3 | 24564 | 1.6 | 0.5 | 31.9 | 19.2 | 20.1 | 20.4 | 0.42 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 86.9 | 18616 | 1.7 | 0.6 | 37.0 | 29.0 | 26.5 | 24.1 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 132.1 | 5749 | 1.8 | 0.6 | 29.8 | 24.3 | 20.1 | 18.2 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 45.3 | 188 | 2.4 | 1.0 | 46.9 | 31.2 | 25.6 | 19.8 | 0.50 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 31.8 | 597 | 2.5 | 1.5 | 37.7 | 25.8 | 20.7 | - | 0.42 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 183.1 | 1693 | 2.1 | 0.9 | 25.8 | 15.9 | 17.1 | 15.8 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 85.1 | 1021 | 1.8 | 0.7 | 9.7 | 7.3 | 9.2 | 8.9 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 44.4 | 7033 | 1.7 | 0.6 | 25.3 | 17.3 | 18.4 | 16.6 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 301.9 | 9687 | 1.7 | 0.6 | 20.7 | 13.6 | 14.9 | 15.2 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 278.8 | 11491 | 1.7 | 0.6 | 23.8 | 16.1 | 17.1 | 15.6 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 109.7 | 13583 | 1.7 | 0.7 | 30.1 | 20.8 | 19.6 | 18.6 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 71.0 | 686 | 2.3 | 0.8 | 25.5 | 15.9 | 16.1 | 15.0 | 0.32 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 74.3 | 4624 | 1.8 | 0.4 | 43.5 | 27.2 | 23.8 | 22.8 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 58.1 | 3533 | 2.0 | 1.1 | 14.4 | 11.7 | 10.3 | 10.0 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1522.8 | 45993 | 1.5 | 0.9 | 31.2 | 26.0 | 19.2 | 17.7 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 280.6 | 15022 | 1.7 | 0.9 | 40.2 | 27.1 | 20.8 | 15.1 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 62.1 | 53483 | 1.5 | 0.9 | 17.3 | 12.8 | 12.6 | 12.6 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 41.3 | 3210 | 1.9 | 0.6 | 39.4 | 30.0 | 20.5 | - | 0.40 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 175.8 | 11874 | 1.7 | 0.9 | 28.4 | 20.1 | 24.4 | 18.7 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 50.0 | 772 | 2.3 | 0.9 | 52.2 | 32.8 | 25.4 | 21.6 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 79.8 | 1238 | 2.1 | 0.6 | 43.5 | 25.3 | 22.1 | 19.8 | 0.44 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 85.3 | 406 | 2.5 | 1.4 | 54.6 | 28.8 | 23.5 | 21.2 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 4 | 94.9 | 4691 | 1.8 | 0.6 | 24.0 | 19.4 | 18.1 | 17.7 | 0.34 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 100.9 | 38520 | 1.5 | 0.4 | 32.8 | 25.0 | 22.3 | 22.9 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 271.0 | 17783 | 1.6 | 0.5 | 30.3 | 20.6 | 19.2 | 18.0 | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 22.8 | 4118 | 1.9 | 0.8 | 16.3 | 11.1 | 10.5 | - | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 4 | 27.0 | 8308 | 1.7 | 0.4 | 19.3 | 13.4 | 14.1 | - | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 78.3 | 3084 | 1.9 | 0.4 | 35.8 | 21.7 | 18.2 | 18.2 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 94.7 | 37969 | 1.5 | 0.5 | 18.3 | 13.6 | 14.6 | 16.7 | 0.29 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3227.6 | 23495 | 1.7 | 0.8 | 49.4 | 30.0 | 24.8 | 20.9 | 0.46 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 184.3 | 6786 | 1.9 | 1.2 | 44.0 | 26.3 | 21.3 | 19.0 | 0.39 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 77.3 | 574 | 2.4 | 0.8 | 32.7 | 23.2 | 20.1 | 20.2 | 0.38 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 31.8 | 4828 | 1.9 | 0.8 | 20.6 | 13.4 | 14.2 | - | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 63.2 | 9277 | 1.1 | 0.6 | 12.7 | 10.1 | 10.6 | 9.9 | 0.52 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 162.1 | 1913 | 2.1 | 1.0 | 31.7 | 24.3 | 18.5 | 17.3 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 227.1 | 18926 | 1.7 | 0.8 | 27.7 | 22.1 | 18.7 | 18.0 | 0.35 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 144.2 | 23717 | 1.6 | 0.7 | 28.4 | 25.1 | 23.7 | 26.5 | 0.47 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 136.1 | 1008 | 2.3 | 1.3 | 25.3 | 16.8 | 17.2 | 15.7 | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 34.5 | 1939 | 2.0 | 0.5 | 20.4 | 14.6 | 14.8 | - | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 151.1 | 1561 | 2.2 | 1.3 | 49.3 | 33.5 | 23.8 | 19.7 | 0.44 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 446.2 | 6184 | 1.8 | 0.8 | 24.8 | 19.5 | 18.3 | 16.7 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 55.0 | 789 | 2.3 | 1.5 | 28.4 | 19.5 | 18.8 | 14.7 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 43.7 | 1864 | 2.1 | 0.9 | 30.0 | 19.2 | 18.7 | 14.4 | 0.37 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 115.8 | 6778 | 1.8 | 0.9 | 24.6 | 15.3 | 15.6 | 15.2 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 435.1 | 25898 | 1.7 | 1.0 | 23.5 | 16.3 | 15.0 | 15.0 | 0.29 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 178.2 | 4616 | 1.9 | 0.8 | 26.6 | 17.9 | 17.4 | 18.5 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 78.8 | 870 | 2.4 | 1.5 | 45.6 | 31.5 | 21.2 | 18.2 | 0.35 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 57.8 | 1450 | 1.9 | 1.0 | 9.1 | 8.5 | 8.7 | 10.0 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 19.6 | 973 | 2.3 | 1.0 | 15.3 | 9.0 | 9.5 | - | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 26.6 | 390 | 2.2 | 0.8 | 8.4 | 6.3 | 6.9 | 8.0 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 20.8 | 2348 | 1.9 | 0.7 | 16.2 | 9.1 | 10.0 | - | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 104.1 | 3484 | 1.9 | 0.7 | 40.2 | 24.5 | 19.2 | 16.3 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 39.7 | 597 | 2.1 | 0.6 | 11.3 | 6.4 | 7.4 | 8.1 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 77.1 | 824 | 2.3 | 1.1 | 32.3 | 15.3 | 16.4 | 15.7 | 0.34 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 81.1 | 1674 | 2.1 | 0.6 | 37.2 | 24.4 | 21.4 | 20.0 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 202.0 | 19904 | 1.7 | 0.6 | 25.7 | 17.6 | 17.8 | 21.9 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 119.5 | 442 | 2.5 | 1.2 | 42.3 | 32.3 | 22.7 | 19.4 | 0.42 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 23.4 | 3233 | 1.9 | 0.7 | 17.4 | 8.4 | 9.6 | - | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 289.5 | 8840 | 1.8 | 0.7 | 25.8 | 13.8 | 15.3 | 15.2 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 488.7 | 10387 | 1.8 | 0.8 | 32.6 | 20.2 | 18.7 | 17.7 | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 18.8 | 789 | 1.4 | 0.5 | 11.8 | 9.2 | 9.1 | - | 0.24 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 61.7 | 10067 | 1.8 | 0.7 | 32.9 | 17.2 | 18.0 | 16.9 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 248.7 | 3023 | 2.0 | 1.1 | 49.7 | 35.5 | 24.0 | 20.0 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 30.5 | 1547 | 2.1 | 0.4 | 30.6 | 19.5 | 16.9 | - | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 70.3 | 2628 | 1.9 | 0.5 | 31.6 | 20.4 | 18.6 | 16.8 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 112.7 | 1879 | 2.1 | 1.1 | 55.8 | 34.2 | 23.4 | 23.2 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1214.5 | 5962 | 1.8 | 1.0 | 33.9 | 22.0 | 17.5 | 17.0 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 226.9 | 1633 | 2.2 | 1.2 | 23.6 | 15.3 | 14.5 | 14.5 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1342.6 | 13792 | 1.8 | 1.0 | 33.3 | 22.1 | 18.7 | 17.7 | 0.35 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 89.0 | 10390 | 1.8 | 1.0 | 24.0 | 21.3 | 18.2 | 19.1 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1104.3 | 13086 | 1.7 | 1.1 | 34.2 | 24.6 | 17.3 | 16.0 | 0.32 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 175.2 | 8689 | 1.8 | 0.5 | 30.6 | 27.5 | 18.7 | 16.7 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 72.3 | 3010 | 1.8 | 1.3 | 14.3 | 10.9 | 10.1 | 10.2 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 101.6 | 22235 | 1.7 | 1.1 | 18.0 | 16.1 | 14.6 | 13.9 | 0.33 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 152.3 | 56033 | 1.5 | 0.8 | 48.3 | 31.1 | 23.7 | 22.5 | 0.43 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 118.9 | 26837 | 1.6 | 0.7 | 49.1 | 35.7 | 23.0 | 21.6 | 0.39 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 988.9 | 30262 | 1.7 | 1.1 | 30.1 | 20.7 | 16.2 | 15.7 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 37.5 | 1391 | 2.1 | 0.8 | 18.4 | 9.2 | 9.8 | 11.5 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 52.1 | 111 | 2.2 | 1.4 | 11.7 | 6.6 | 8.0 | 8.2 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 27.6 | 211 | 1.5 | 0.6 | 18.1 | 11.1 | 9.9 | 9.2 | 0.30 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 70.4 | 13231 | 1.7 | 0.7 | 49.7 | 37.2 | 23.7 | - | 0.40 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 87.4 | 10761 | 1.8 | 0.8 | 43.1 | 26.4 | 20.6 | 21.2 | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 104.0 | 7447 | 1.8 | 1.0 | 14.4 | 14.7 | 11.1 | 17.4 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 755.7 | 12395 | 1.7 | 1.1 | 24.2 | 17.5 | 16.1 | 15.9 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 20.0 | 8322 | 1.0 | 0.5 | 10.1 | 8.7 | 8.5 | - | 0.23 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 464.0 | 1536 | 2.2 | 1.3 | 20.6 | 18.7 | 14.3 | 14.9 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 779.7 | 10268 | 1.8 | 0.9 | 32.4 | 25.9 | 20.3 | 16.5 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 46.0 | 688 | 2.3 | 1.0 | 20.2 | 11.2 | 10.7 | 11.3 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 103.3 | 2459 | 1.9 | 0.7 | 33.8 | 16.2 | 16.2 | 17.1 | 0.31 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 106.6 | 667 | 2.4 | 1.1 | 29.6 | 16.7 | 15.3 | 17.8 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 56.2 | 909 | 2.2 | 0.8 | 29.8 | 17.2 | 15.5 | 14.8 | 0.31 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 124.0 | 3968 | 1.9 | 0.6 | 40.1 | 23.9 | 21.2 | 21.3 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 60.8 | 7334 | 1.8 | 0.6 | 22.6 | 15.6 | 16.3 | 15.1 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 29.6 | 4814 | 1.8 | 0.5 | 20.5 | 16.4 | 16.6 | 13.6 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 68.3 | 44560 | 1.5 | 0.7 | 23.9 | 16.1 | 15.6 | 17.2 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 52.5 | 1361 | 2.1 | 0.8 | 39.7 | 34.3 | 22.8 | 20.6 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 221.6 | 14082 | 1.7 | 0.4 | 36.4 | 29.2 | 26.3 | 23.0 | 0.46 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 35.7 | 157 | 2.5 | 1.5 | 48.6 | 31.5 | 21.8 | 16.6 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 38.7 | 2921 | 1.9 | 0.7 | 42.2 | 22.4 | 18.8 | - | 0.34 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 73.9 | 7411 | 1.8 | 0.7 | 45.6 | 35.1 | 25.5 | - | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 30.7 | 281 | 2.3 | 0.3 | 25.2 | 20.0 | 16.3 | - | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 498.7 | 5192 | 1.9 | 1.1 | 22.2 | 21.8 | 13.5 | 17.1 | 0.23 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 103.0 | 7818 | 1.9 | 1.2 | 27.2 | 20.6 | 18.3 | 19.3 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 29.4 | 634 | 2.3 | 0.7 | 17.8 | 17.7 | 16.7 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 77.3 | 43487 | 1.5 | 0.9 | 20.9 | 15.4 | 15.9 | 15.8 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 51.3 | 64202 | 1.4 | 0.8 | 17.8 | 12.8 | 13.6 | 14.5 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 21.0 | 3513 | 1.2 | 0.7 | 18.5 | 10.3 | 10.9 | - | 0.32 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 94.7 | 19690 | 1.7 | 0.8 | 24.9 | 16.0 | 15.5 | 17.2 | 0.30 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 281.0 | 31517 | 1.6 | 0.7 | 25.1 | 16.2 | 16.7 | 17.5 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 42.6 | 1801 | 2.2 | 1.6 | 53.3 | 33.6 | 24.9 | 19.7 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 69.7 | 18715 | 1.7 | 1.0 | 43.3 | 24.4 | 19.4 | 16.7 | 0.37 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 197.1 | 15458 | 1.7 | 0.8 | 37.3 | 26.9 | 22.7 | 20.4 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 136.1 | 4077 | 1.9 | 0.7 | 18.4 | 14.0 | 12.6 | 14.1 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 118.8 | 727 | 2.4 | 1.0 | 34.6 | 20.5 | 18.2 | 17.2 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 420.8 | 1193 | 2.2 | 1.7 | 23.3 | 17.8 | 15.9 | 16.6 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 70.2 | 6075 | 1.8 | 0.7 | 27.1 | 19.5 | 16.4 | 17.2 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 43.1 | 9272 | 1.7 | 0.3 | 34.5 | 20.3 | 24.3 | - | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 3 | 88.9 | 3955 | 1.8 | 0.7 | 23.6 | 17.7 | 16.0 | 17.1 | 0.31 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 291.4 | 6996 | 1.8 | 0.8 | 38.6 | 21.8 | 17.7 | 19.4 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 426.8 | 1855 | 2.1 | 1.2 | 24.6 | 17.5 | 15.6 | 13.9 | 0.30 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 356.4 | 3041 | 2.0 | 0.8 | 45.7 | 24.9 | 22.4 | 21.6 | 0.42 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 94.7 | 1672 | 2.1 | 0.9 | 33.7 | 27.6 | 19.7 | 17.1 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 42.3 | 1286 | 2.1 | 0.8 | 45.2 | 30.8 | 25.7 | - | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 332.7 | 5215 | 1.9 | 1.3 | 25.6 | 18.8 | 15.1 | 13.7 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 59.7 | 1586 | 1.8 | 1.2 | 11.1 | 9.0 | 8.1 | 9.3 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 33.7 | 3492 | 1.9 | 0.8 | 26.0 | 15.2 | 15.9 | 14.7 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 178.6 | 26424 | 1.6 | 0.9 | 19.1 | 9.7 | 14.8 | 14.9 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 140.4 | 2380 | 2.1 | 1.3 | 35.8 | 23.9 | 18.3 | 15.6 | 0.34 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 48.5 | 12230 | 1.7 | 0.8 | 20.8 | 13.7 | 14.8 | 14.3 | 0.30 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 118.8 | 9789 | 1.7 | 0.8 | 34.5 | 22.1 | 20.5 | 20.4 | 0.38 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 131.3 | 8468 | 1.8 | 1.1 | 26.2 | 17.7 | 17.7 | 14.6 | 0.35 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 50.1 | 3062 | 2.0 | 1.0 | 22.4 | 15.9 | 13.3 | 17.9 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1450.9 | 19341 | 1.7 | 0.9 | 27.7 | 16.3 | 15.8 | 17.4 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 78.6 | 34300 | 1.5 | 0.8 | 25.3 | 9.5 | 13.7 | 16.4 | 0.25 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 45.7 | 14439 | 1.7 | 0.8 | 20.7 | 6.7 | 12.1 | 14.2 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 171.7 | 6709 | 1.9 | 1.2 | 25.8 | 16.4 | 14.1 | 15.2 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 39.2 | 882 | 2.3 | 1.1 | 54.6 | 36.0 | 22.3 | 18.1 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 63.3 | 1299 | 2.1 | 0.9 | 28.6 | 15.1 | 15.3 | 13.1 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 28.5 | 127 | 2.1 | 1.1 | 9.6 | 5.0 | 6.4 | 7.7 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 74.6 | 271 | 2.5 | 1.6 | 31.2 | 20.3 | 18.4 | 14.4 | 0.35 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 119.9 | 16790 | 1.7 | 0.7 | 38.8 | 17.7 | 18.3 | 19.7 | 0.36 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 162.7 | 13514 | 1.7 | 0.8 | 43.6 | 30.7 | 25.1 | 24.8 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 91.4 | 295 | 2.3 | 0.6 | 27.7 | 17.0 | 15.5 | 14.6 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 79.1 | 231 | 1.4 | 0.7 | 11.6 | 7.5 | 7.8 | 8.7 | 0.29 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2121.6 | 9868 | 1.8 | 1.0 | 39.7 | 21.5 | 18.1 | 19.9 | 0.34 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 149.4 | 11398 | 1.8 | 0.9 | 56.9 | 34.5 | 23.2 | 22.9 | 0.40 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 596.0 | 6500 | 1.9 | 1.0 | 31.0 | 20.7 | 16.0 | 16.7 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 45.6 | 5154 | 1.9 | 0.8 | 25.2 | 13.0 | 12.7 | 13.9 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 103.7 | 3557 | 1.9 | 1.1 | 31.2 | 17.0 | 14.8 | 15.4 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 173.4 | 3977 | 2.0 | 1.2 | 33.3 | 18.2 | 16.2 | 15.7 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 38.5 | 2110 | 2.1 | 1.0 | 50.8 | 32.9 | 20.2 | 20.6 | 0.34 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 405.0 | 1678 | 2.2 | 1.2 | 26.5 | 14.2 | 15.5 | 14.0 | 0.31 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 296.5 | 9206 | 1.8 | 0.7 | 42.8 | 22.3 | 17.7 | 21.0 | 0.33 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 231.2 | 5115 | 1.9 | 1.1 | 36.9 | 25.0 | 19.9 | 20.5 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 71.7 | 4641 | 1.9 | 0.7 | 36.3 | 18.7 | 17.2 | 16.8 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 2 | 164.8 | 515 | 2.5 | 1.4 | 21.2 | 10.3 | 11.1 | 9.9 | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 18.4 | 308 | 2.5 | 1.2 | 18.0 | 14.3 | 12.4 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 123.3 | 1021 | 2.2 | 1.2 | 27.7 | 14.8 | 14.1 | 14.5 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 84.6 | 938 | 2.3 | 1.6 | 30.4 | 13.9 | 13.5 | 11.7 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 31.0 | 2472 | 2.0 | 0.8 | 31.0 | 18.1 | 16.8 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 47.1 | 1380 | 2.2 | 1.1 | 17.3 | 11.6 | 13.5 | 12.7 | 0.27 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 40.4 | 1784 | 2.1 | 0.9 | 23.4 | 11.2 | 14.6 | 14.6 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1149.2 | 4057 | 2.0 | 1.5 | 36.5 | 21.2 | 17.9 | 15.9 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 44.4 | 93 | 1.3 | 0.5 | 8.0 | 7.5 | 7.8 | 8.4 | 0.24 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 295.8 | 538 | 2.4 | 0.9 | 18.3 | 11.9 | 13.4 | 13.4 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 104.8 | 159 | 2.0 | 0.9 | 27.7 | 17.8 | 14.6 | 14.8 | 0.28 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 105.1 | 1009 | 2.0 | 1.1 | 27.7 | 17.7 | 14.4 | 14.7 | 0.28 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 109.5 | 3586 | 1.9 | 0.9 | 27.6 | 20.9 | 23.9 | 17.4 | 0.50 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 30.6 | 1568 | 2.1 | 0.6 | 15.1 | 10.2 | 8.4 | 9.8 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 76.5 | 828 | 2.4 | 1.9 | 42.3 | 28.5 | 20.1 | 17.9 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 48.0 | 133 | 1.1 | 0.4 | 12.8 | 8.4 | 8.7 | 7.7 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 377.2 | 3624 | 1.9 | 1.0 | 16.7 | 14.7 | 13.0 | 13.6 | 0.30 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 36.6 | 1861 | 2.1 | 0.8 | 38.5 | 19.5 | 16.3 | - | 0.34 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 140.0 | 3518 | 2.0 | 1.4 | 34.2 | 19.7 | 17.3 | 15.2 | 0.36 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 47.3 | 560 | 2.5 | 1.6 | 25.9 | 13.5 | 13.4 | 12.5 | 0.28 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 35.9 | 5389 | 1.6 | 0.9 | 11.6 | 7.2 | 7.3 | 9.0 | 0.18 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 385.2 | 1207 | 2.3 | 1.5 | 38.7 | 26.5 | 19.9 | 15.7 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 187.2 | 14918 | 1.7 | 0.9 | 21.4 | 9.1 | 10.0 | 14.4 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 127.6 | 5566 | 1.9 | 1.1 | 30.0 | 14.2 | 14.7 | 16.0 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1275.6 | 7440 | 1.9 | 1.1 | 22.7 | 13.0 | 11.8 | 13.4 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.5 | 532 | 1.1 | 0.6 | 11.9 | 7.3 | 8.5 | - | 0.23 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 632.0 | 4944 | 1.9 | 1.1 | 41.4 | 24.1 | 17.8 | 18.6 | 0.32 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 109.8 | 5453 | 1.9 | 1.0 | 46.8 | 25.2 | 16.5 | 19.3 | 0.29 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 74.1 | 5251 | 1.9 | 0.7 | 41.3 | 25.3 | 17.0 | 18.6 | 0.29 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 69.3 | 1488 | 2.1 | 0.8 | 34.5 | 14.3 | 14.3 | 13.0 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 22.6 | 115 | 2.5 | 1.6 | 18.8 | 13.0 | 8.8 | - | 0.22 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 44.3 | 2227 | 2.1 | 1.0 | 35.7 | 14.8 | 15.6 | 15.2 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 50.7 | 176 | 1.2 | 0.5 | 11.7 | 7.6 | 8.1 | 7.7 | 0.33 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 374.2 | 3340 | 2.0 | 1.2 | 26.1 | 14.2 | 14.1 | 12.9 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 843.6 | 7466 | 1.8 | 1.0 | 20.8 | 14.1 | 13.6 | 13.2 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 152.9 | 3138 | 2.0 | 1.4 | 27.4 | 17.3 | 14.6 | 15.2 | 0.26 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 440.0 | 1190 | 2.2 | 1.2 | 52.2 | 16.8 | 23.3 | 16.3 | 0.49 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 38.5 | 1311 | 2.3 | 1.5 | 58.3 | 37.9 | 19.5 | 15.7 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 45.5 | 8896 | 1.8 | 0.9 | 38.8 | 13.5 | 13.0 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 105.1 | 14028 | 1.7 | 1.1 | 28.8 | 21.9 | 14.3 | 15.7 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 87.9 | 3311 | 2.0 | 1.2 | 24.6 | 17.9 | 10.8 | 12.9 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.3 | 346 | 1.7 | 0.8 | 12.1 | 8.6 | 2.8 | - | -0.01 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 51.0 | 780 | 1.9 | 1.1 | 10.1 | 8.2 | 3.6 | 6.8 | 0.01 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 81.3 | 1394 | 2.2 | 1.3 | 33.2 | 18.6 | 14.9 | 17.1 | 0.28 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1062.8 | 9880 | 1.8 | 1.0 | 44.6 | 25.5 | 18.6 | 19.8 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 218.5 | 3008 | 2.0 | 0.8 | 46.1 | 31.1 | 22.4 | 21.7 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 197.7 | 317 | 2.6 | 2.6 | 28.9 | 17.0 | 12.9 | 12.1 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 59.5 | 1002 | 2.3 | 1.2 | 20.5 | 14.7 | 10.4 | 14.3 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 62.6 | 1924 | 2.2 | 1.9 | 41.7 | 27.1 | 19.5 | 16.8 | 0.33 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1160.6 | 3590 | 2.0 | 1.2 | 26.5 | 9.0 | 9.4 | 15.2 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 28.0 | 102 | 1.4 | 0.4 | 9.7 | 6.9 | 7.4 | 6.6 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 20.9 | 674 | 2.4 | 1.1 | 20.8 | 14.9 | 13.6 | - | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 31.3 | 67 | 2.3 | 1.4 | 11.5 | 13.6 | 8.8 | 8.6 | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 38.0 | 112 | 2.5 | 1.3 | 20.0 | 12.3 | 12.2 | 14.4 | 0.22 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 228.6 | 2126 | 2.1 | 1.1 | 32.6 | 22.4 | 19.8 | 16.1 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 51.7 | 1170 | 2.1 | 0.2 | 26.5 | 18.4 | 16.2 | 14.4 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 37.0 | 113 | 2.3 | 1.1 | 23.9 | 14.1 | 13.1 | 12.9 | 0.24 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 23.0 | 14 | 2.3 | 1.1 | 33.3 | 18.8 | 14.8 | - | 0.28 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 435.7 | 73349 | 1.4 | 0.8 | 33.1 | 24.4 | 18.2 | 17.0 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 72.8 | 216 | 2.5 | 1.6 | 28.7 | 17.7 | 15.7 | 15.5 | 0.29 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 644.3 | 10342 | 1.8 | 1.0 | 38.3 | 23.8 | 18.2 | 17.6 | 0.33 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 76.1 | 7092 | 1.8 | 0.7 | 39.8 | 32.5 | 26.8 | 19.3 | 0.46 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 104.3 | 12974 | 1.7 | 0.5 | 30.7 | 18.8 | 17.9 | 19.5 | 0.35 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 105.5 | 3041 | 1.9 | 0.7 | 32.8 | 21.0 | 18.1 | 18.7 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | - | 102.3 | 136 | 2.4 | 0.6 | 40.5 | 21.8 | 17.5 | 14.2 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | - | 39.1 | 107 | 2.4 | 1.3 | 35.7 | 20.2 | 19.8 | 18.7 | 0.37 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 17.1 | 80 | 2.5 | 1.3 | 39.8 | 18.7 | 15.5 | 16.7 | 0.27 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 135.8 | 74 | 2.5 | 1.8 | 31.5 | 18.1 | 15.9 | 14.3 | 0.50 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 122.4 | 2288 | 2.0 | 0.7 | 37.2 | 22.6 | 19.8 | 17.2 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 73.4 | 53 | 2.3 | 1.3 | 6.7 | 5.0 | 6.8 | 6.7 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 24.1 | 11 | 2.0 | 1.0 | 12.3 | 7.9 | 8.4 | 7.2 | 0.23 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 23.1 | 236 | 2.5 | 1.6 | 38.9 | 20.5 | 17.1 | - | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | - | 24.5 | 756 | 2.2 | 0.6 | 27.1 | 20.2 | 17.0 | - | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 18.4 | 430 | 2.4 | 0.7 | 15.3 | 10.3 | 11.1 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | - | 19.6 | 817 | 2.3 | 1.1 | 28.8 | 10.4 | 10.5 | - | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 24.8 | 27 | 2.0 | 0.3 | 8.7 | 5.5 | 5.9 | 6.7 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 25.8 | 63 | 2.3 | 0.4 | 25.2 | 15.4 | 13.4 | - | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 150.9 | 7484 | 1.8 | 0.6 | 18.1 | 12.3 | 11.6 | 12.7 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 165.4 | 645 | 2.4 | 1.2 | 32.3 | 23.2 | 21.3 | 15.9 | 0.46 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 233.1 | 24590 | 1.7 | 0.9 | 40.1 | 31.6 | 19.7 | 17.8 | 0.33 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 407.0 | 6470 | 1.9 | 0.9 | 43.9 | 16.6 | 22.1 | 17.1 | 0.60 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 109.8 | 217 | 2.3 | 0.7 | 16.1 | 10.4 | 11.0 | 10.9 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 592.9 | 7413 | 1.8 | 0.8 | 29.8 | 28.3 | 27.3 | 23.8 | 0.49 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 87.1 | 2901 | 2.0 | 0.8 | 36.4 | 32.2 | 27.8 | 24.2 | 0.52 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 55.7 | 21482 | 1.6 | 0.7 | 39.3 | 31.1 | 25.2 | 18.7 | 0.49 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 201.6 | 2263 | 2.1 | 1.0 | 43.8 | 16.8 | 21.5 | 15.3 | 0.55 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 106.4 | 6515 | 1.9 | 1.2 | 23.7 | 17.4 | 15.8 | 16.7 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 28.4 | 44 | 2.6 | 0.9 | 22.8 | 11.7 | 11.9 | 10.8 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 26.7 | 28 | 2.2 | 1.3 | 9.3 | 8.5 | 6.9 | 8.4 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 15.1 | 1670 | 2.2 | 1.6 | 21.6 | 17.2 | 14.3 | 14.4 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 314.1 | 2344 | 2.0 | 0.9 | 32.9 | 22.7 | 18.0 | 17.7 | 0.34 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 23.4 | 760 | 2.3 | 0.9 | 40.3 | 15.5 | 21.9 | - | 0.63 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 45.2 | 10 | 2.5 | 1.8 | 16.4 | 13.9 | 13.7 | 15.0 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 156.9 | 71 | 2.5 | 1.9 | 31.7 | 18.1 | 15.6 | 15.4 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 57.6 | 8 | 2.5 | 2.1 | 43.1 | 26.1 | 19.3 | 18.3 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 132.6 | 41 | 2.6 | 2.6 | 24.3 | 14.6 | 13.2 | 12.1 | 0.25 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | - | 110.3 | 113 | 2.6 | 2.2 | 44.0 | 25.3 | 21.3 | 20.7 | 0.41 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 163.5 | 870 | 2.3 | 1.4 | 42.4 | 14.0 | 20.4 | 13.5 | 0.55 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 174.7 | 2729 | 2.0 | 1.2 | 24.0 | 14.1 | 11.4 | 15.5 | 0.24 |
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 | - | 17.4 | 134 | 1.1 | 0.5 | 65.9 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 54.4 | 4088 | 0.6 | - | 7.6 | 7.5 | 12.9 | 7.6 | 0.74 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 654.5 | 6352 | 0.4 | 0.2 | 18.9 | 14.1 | 15.3 | 13.9 | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 202.2 | 11887 | 0.4 | 0.2 | 20.2 | 15.0 | 15.4 | 14.0 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 187.2 | 2431 | 0.4 | - | 29.6 | 16.9 | 16.6 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 245.6 | 732 | 0.4 | - | 40.7 | 20.0 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 48.1 | 3669 | 0.7 | 0.3 | 30.1 | 17.4 | 14.7 | 16.0 | 0.06 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 234.7 | 2120 | 0.2 | - | 10.0 | 10.3 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 142.0 | 41 | 0.2 | - | 45.5 | 19.7 | 16.5 | - | 0.65 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 72.7 | 903 | 0.4 | - | 2.8 | - | - | - | 1.63 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 50.9 | 342 | 0.2 | - | 53.4 | 30.3 | 22.9 | 20.3 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 52.9 | 8621 | 0.8 | - | 9.1 | 7.3 | 12.9 | 7.6 | 0.71 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 238.9 | 19301 | 0.0 | - | 20.7 | 15.5 | 15.9 | 14.4 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 134.8 | 101 | 0.3 | - | 28.4 | 20.0 | 19.8 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 465.8 | 6516 | 0.2 | - | 8.7 | 12.7 | 10.8 | 15.7 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 180.9 | 1095 | 0.2 | - | 50.0 | 29.5 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 580.8 | 4030 | 0.2 | - | 30.8 | 18.2 | 15.5 | 16.7 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 65.9 | 1846 | 0.5 | - | 40.8 | 45.8 | 14.1 | 9.8 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 28.3 | 960 | 0.9 | 0.3 | 53.7 | 31.2 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 70.2 | 1277 | 0.5 | - | 5.0 | - | - | - | 1.58 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 54.4 | 3592 | 0.7 | - | 7.5 | 7.5 | 13.1 | 7.6 | 0.74 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 197.5 | 70 | 0.5 | - | 32.1 | 15.3 | 16.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 225.9 | 174813 | 0.0 | - | 20.7 | 15.5 | 15.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 775.6 | 107524 | 0.0 | - | 19.3 | 14.5 | 15.8 | 14.4 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 232.5 | 48216 | 0.1 | - | 20.7 | 15.5 | 15.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 146.4 | 15002 | 0.4 | 0.2 | 20.3 | 15.2 | 15.6 | 14.1 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 19.5 | 3027 | 0.8 | 0.4 | 30.0 | 17.4 | 14.9 | - | 0.06 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 19.1 | 3689 | 0.9 | 0.5 | 47.3 | - | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 770.8 | 36656 | 0.1 | - | 19.3 | 14.5 | 15.8 | - | 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 | 99.9 | 20532 | 0.5 | 0.3 | 7.3 | 5.8 | 5.3 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 331.6 | 16700 | 0.3 | 0.2 | 7.5 | 6.2 | 5.5 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 490.9 | 12170 | 0.6 | 0.3 | 7.3 | 6.0 | 5.4 | 6.2 | 5.19 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 22.0 | 14580 | 0.6 | 0.3 | 6.8 | 5.3 | 4.8 | 7.1 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 84.2 | 638 | 1.1 | 0.5 | 7.0 | 5.2 | 4.4 | 7.8 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 21.4 | 8239 | 1.6 | 1.0 | 6.8 | 5.4 | 5.9 | 7.4 | 50.85 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 44.4 | 15616 | 0.5 | 0.3 | 7.7 | 6.2 | 5.6 | 6.8 | 6.27 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 51.9 | 16261 | 1.0 | 0.5 | 7.1 | 5.7 | 5.0 | 6.2 | 6.55 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 5125.6 | 16092 | 0.4 | 0.2 | 7.3 | 6.1 | 5.4 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 28.4 | 14203 | 0.7 | 0.4 | 7.1 | 5.5 | 5.0 | 7.0 | 8.17 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 32.8 | 11621 | 1.3 | 0.6 | 7.5 | 6.4 | 5.6 | 7.7 | 19.26 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.5 | 23468 | 0.6 | 0.3 | 7.6 | 6.3 | 5.5 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 28.2 | 7323 | 1.6 | 0.9 | 7.8 | 6.4 | 6.4 | 7.6 | 53.84 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 485.5 | 18534 | 0.5 | 0.4 | 7.7 | 6.2 | 5.4 | 6.6 | 1.75 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 53.6 | 18636 | 1.1 | 0.5 | 7.4 | 6.2 | 5.4 | 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 | 5.3 | 6.1 | 10.42 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 58.1 | 5982 | 0.8 | 0.4 | 6.9 | 5.4 | 4.9 | 7.1 | 2.32 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 31.7 | 2939 | 1.4 | 0.6 | 6.7 | 5.8 | 4.6 | 7.3 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 58.5 | 7782 | 0.9 | 0.5 | 7.2 | 6.1 | 5.1 | 8.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 62.9 | 1709 | 1.5 | 0.8 | 6.9 | 5.4 | 4.7 | 7.4 | 18.59 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 45.5 | 6803 | 1.2 | 0.7 | 7.1 | 5.5 | 5.0 | 7.5 | 23.87 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 326.5 | 9550 | 0.7 | 0.4 | 6.9 | 5.4 | 4.9 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 111.6 | 1758 | 1.1 | 0.7 | 6.3 | 4.8 | 4.5 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 592.4 | 11671 | 1.2 | 0.4 | 6.8 | 5.6 | 5.0 | 6.0 | 8.25 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 42.3 | 6778 | 1.0 | 0.4 | 6.9 | 5.7 | 5.2 | 6.8 | 4.91 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 26.1 | 1730 | 0.6 | 0.3 | 6.5 | 4.8 | 4.4 | 7.2 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.4 | 242 | 0.8 | 0.4 | 6.9 | 4.8 | 4.1 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.4 | 7589 | 0.9 | 0.3 | 6.7 | 5.3 | 4.8 | 6.7 | 0.85 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.7 | 1945 | 1.1 | 0.4 | 7.1 | 5.6 | 5.6 | 6.7 | 24.16 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2771.3 | 4820 | 0.7 | 0.3 | 7.1 | 5.8 | 5.2 | 6.2 | 1.79 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 19.7 | 165 | 1.6 | 0.8 | 7.4 | 6.1 | 10.3 | 7.0 | 59.79 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2965.2 | 871 | 1.2 | 0.5 | 7.9 | 4.9 | 4.1 | 7.0 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.9 | 298 | 0.7 | 0.4 | 6.5 | 5.0 | 4.8 | 7.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.7 | 135 | 1.2 | 0.5 | 6.1 | 4.7 | 4.6 | 7.6 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 28.8 | 27146 | 0.6 | 0.4 | 7.2 | 5.4 | 5.0 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 35.5 | 2937 | 1.0 | 0.6 | 7.5 | 5.8 | 4.7 | 7.1 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 91.0 | 4487 | 1.1 | 0.6 | 8.2 | 6.7 | 5.3 | 7.8 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 39.7 | 6448 | 1.4 | 0.7 | 7.0 | 5.8 | 5.7 | 7.2 | 34.26 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3395.7 | 1200 | 0.7 | 0.3 | 6.9 | 5.5 | 4.9 | 6.0 | 2.09 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 33.2 | 2443 | 1.3 | 0.5 | 6.9 | 4.9 | 4.3 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 3008.2 | 9160 | 1.2 | 0.4 | 6.8 | 5.4 | 4.8 | 6.0 | 5.56 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 38.7 | 12163 | 0.8 | 0.4 | 6.9 | 5.7 | 4.9 | 5.6 | 0.92 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.5 | 5298 | 0.8 | 0.4 | 6.7 | 5.1 | 4.8 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 53.0 | 2400 | 0.7 | 0.3 | 7.0 | 5.8 | 5.6 | 6.6 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 40.1 | 7242 | 0.6 | 0.3 | 7.2 | 5.6 | 5.1 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3718.8 | 12669 | 0.4 | 0.3 | 7.4 | 6.3 | 5.5 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 46.9 | 6034 | 0.9 | 0.4 | 6.8 | 5.1 | 5.0 | 6.6 | 1.66 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 40.5 | 2633 | 1.6 | 0.9 | 8.3 | 6.4 | 6.0 | 6.7 | 52.27 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5380.9 | 11040 | 0.5 | 0.3 | 7.0 | 5.8 | 5.0 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2763.0 | 11213 | 0.3 | 0.2 | 7.5 | 6.3 | 5.5 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.8 | 729 | 0.5 | 0.3 | 7.1 | 5.4 | 5.6 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 18.4 | 991 | 1.6 | 0.7 | 6.9 | 7.1 | 6.8 | 6.4 | 55.30 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 72.2 | 1391 | 1.1 | 0.5 | 6.9 | 4.8 | 4.3 | 7.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 33.8 | 1897 | 1.6 | 0.9 | 6.9 | 15.6 | 12.6 | 8.2 | 27.07 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2351.7 | 14138 | 0.6 | 0.3 | 6.4 | 5.2 | 4.8 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.0 | 492 | 1.6 | 0.8 | 6.9 | 5.6 | 5.8 | 5.9 | 53.30 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 58.3 | 491 | 2.0 | 1.3 | 5.7 | 3.7 | 2.9 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 40.9 | 1622 | 1.5 | 0.8 | 6.1 | 4.1 | 3.6 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 50.8 | 8621 | 0.8 | 0.3 | 6.8 | 5.1 | 4.6 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.2 | 14023 | 0.6 | 0.3 | 6.9 | 4.9 | 4.6 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 3 | 14.8 | 385 | 1.6 | 0.7 | 5.8 | 4.6 | 4.4 | 5.8 | 56.62 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 30.1 | 2102 | 1.6 | 0.8 | 6.2 | 4.1 | 3.4 | 6.7 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 31.1 | 1466 | 1.1 | 0.5 | 6.6 | 4.5 | 3.7 | 7.6 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 34.7 | 5186 | 0.6 | 0.3 | 7.0 | 5.6 | 5.0 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 11.2 | 142 | 1.5 | 1.2 | 5.6 | 60.4 | 41.1 | -3.2 | 58.99 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2872.5 | 131 | 1.2 | 0.8 | 6.3 | 5.4 | 4.7 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 36.2 | 174 | 1.1 | 0.4 | 6.8 | 5.3 | 4.7 | 5.6 | 6.85 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.1 | 225 | 1.1 | 0.4 | 6.9 | 5.1 | 4.7 | 6.0 | 4.40 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.5 | 160 | 1.0 | 0.4 | 6.0 | 4.6 | 4.1 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 37.9 | 813 | 0.6 | 0.3 | 7.0 | 5.6 | 4.9 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.3 | 2398 | 0.6 | 0.3 | 6.6 | 5.0 | 4.6 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 39.1 | 205 | 1.2 | 0.4 | 15.5 | 12.6 | 9.2 | 7.3 | 69.52 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.8 | 3282 | 0.6 | 0.3 | 7.0 | 5.6 | 5.0 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 47.4 | 4289 | 0.4 | 0.2 | 7.2 | 5.7 | 5.0 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 41.6 | 3046 | 1.0 | 0.3 | 6.6 | 4.9 | 4.4 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.0 | 643 | 0.5 | 0.2 | 6.8 | 5.2 | 4.8 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 45.0 | 1386 | 0.3 | 0.3 | 7.4 | 6.0 | 5.2 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 20.5 | 6155 | 0.8 | 0.4 | 6.8 | 5.2 | 4.8 | 6.8 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 50.1 | 4185 | 1.3 | 0.6 | 6.7 | 5.1 | 5.0 | 6.7 | 20.31 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 64.8 | 6087 | 0.6 | 0.3 | 6.5 | 4.8 | 4.4 | 7.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 26.2 | 184 | 0.8 | 0.3 | 6.3 | 4.8 | 3.6 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.1 | 683 | 1.1 | 0.4 | 6.9 | 5.0 | 4.8 | 6.2 | 19.33 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 23.6 | 3406 | 0.8 | 0.3 | 6.5 | 4.8 | 4.3 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 29.2 | 8269 | 0.7 | 0.4 | 7.3 | 6.1 | 5.4 | 7.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 378.3 | 10830 | 1.3 | 0.6 | 7.7 | 6.1 | 5.3 | 6.7 | 6.09 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 340.1 | 14307 | 0.3 | 0.2 | 7.5 | 6.2 | 5.4 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2819.3 | 2569 | 0.7 | 0.3 | 6.6 | 4.9 | 4.6 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2427.6 | 685 | 0.9 | 0.2 | 6.7 | 5.5 | 4.7 | 5.3 | 3.79 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 33.3 | 181 | 0.8 | 0.4 | 6.6 | 5.4 | 4.7 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 68.4 | 1790 | 1.8 | 0.6 | 6.6 | 4.6 | 3.7 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 46.5 | 13419 | 1.2 | 0.4 | 6.5 | 4.9 | 4.4 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3341.9 | 10578 | 0.7 | 0.3 | 6.9 | 5.4 | 5.0 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 26.4 | 884 | 1.7 | 0.8 | 6.9 | 4.0 | 4.4 | 5.7 | 69.03 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 86.3 | 2984 | 1.5 | 0.5 | 7.2 | 5.1 | 4.0 | 7.2 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4025.6 | 15906 | 0.4 | 0.2 | 7.4 | 6.2 | 5.4 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 63.6 | 182 | 1.2 | 0.2 | 6.2 | 4.9 | 3.7 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1474.3 | 492 | 1.1 | 0.3 | 6.7 | 5.3 | 4.6 | 5.5 | 4.03 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 3 | 14.1 | 348 | 1.2 | 0.3 | 6.3 | 4.9 | 4.4 | 6.0 | 2.87 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 32.7 | 4495 | 0.7 | 0.3 | 6.5 | 5.1 | 4.1 | 6.4 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 33.8 | 1511 | 1.4 | 0.6 | 6.5 | 4.8 | 3.7 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 80.0 | 265 | 1.5 | 0.6 | 6.6 | 5.3 | 4.0 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3365.2 | 6030 | 0.9 | 0.4 | 6.8 | 5.5 | 5.1 | 5.8 | 5.44 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2329.2 | 120 | 1.6 | 0.4 | 6.0 | 4.5 | 3.7 | 6.2 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.8 | 123 | 1.5 | 0.5 | 6.4 | 4.5 | 3.9 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 30.9 | 297 | 0.9 | 0.3 | 6.6 | 5.5 | 4.8 | 6.6 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2775.7 | 4413 | 0.8 | 0.3 | 6.4 | 4.8 | 4.2 | 6.4 | 2.26 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3145.6 | 10218 | 1.0 | 0.4 | 6.8 | 5.5 | 4.8 | 5.8 | 5.40 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 37.4 | 17337 | 0.8 | 0.2 | 7.0 | 5.7 | 4.9 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 28.6 | 12972 | 0.9 | 0.4 | 6.6 | 5.2 | 4.5 | 6.4 | 2.72 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 35.7 | 829 | 0.5 | 0.3 | 6.3 | 5.0 | 4.7 | 7.1 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 27.5 | 468 | 1.5 | 0.7 | 6.2 | 8.5 | 9.2 | 5.8 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 55.7 | 566 | 0.9 | 0.7 | 6.6 | 5.2 | 4.2 | 7.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 3 | 3830.4 | 1869 | 1.0 | 0.4 | 6.8 | 5.6 | 5.8 | 5.1 | 8.24 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 310.4 | 11948 | 0.5 | 0.2 | 7.5 | 6.2 | 5.5 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 15.1 | 4955 | 0.9 | 0.3 | 6.7 | 5.3 | 4.9 | 6.3 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 37.3 | 1328 | 0.5 | 0.1 | 6.9 | 4.7 | 3.7 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 26.4 | 112 | 1.8 | 0.7 | 5.4 | 4.3 | 3.3 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 49.9 | 125 | 1.9 | 0.8 | 5.3 | 4.0 | 3.2 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.8 | 419 | 1.0 | 0.4 | 6.2 | 4.7 | 4.2 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3446.7 | 467 | 1.0 | 0.4 | 6.4 | 5.2 | 4.4 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 72.6 | 348 | 0.8 | 0.4 | 6.9 | 5.2 | 4.6 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3081.1 | 2577 | 1.0 | 0.3 | 6.8 | 5.5 | 4.7 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 87.9 | 758 | 0.8 | 0.3 | 6.5 | 5.0 | 4.7 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 79.8 | 640 | 1.5 | 0.7 | 6.7 | 4.5 | 5.4 | 5.6 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 49.1 | 2404 | 0.9 | 0.5 | 6.9 | 4.8 | 3.9 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 51.4 | 710 | 1.4 | 0.8 | 6.1 | 4.0 | 3.2 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.7 | 4497 | 0.6 | 0.2 | 6.3 | 4.1 | 3.9 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.8 | 569 | 1.7 | 0.9 | 6.4 | 5.0 | 5.3 | 4.5 | 57.10 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 25.4 | 512 | 0.6 | 0.3 | 7.2 | 5.6 | 5.0 | 5.3 | 6.01 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.7 | 1187 | 0.6 | 0.3 | 7.1 | 5.6 | 4.7 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2739.5 | 2888 | 0.6 | 0.2 | 7.1 | 5.6 | 4.9 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3172.3 | 363 | 1.2 | 0.4 | 6.1 | 4.5 | 4.0 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 20.1 | 1848 | 1.6 | 0.6 | 6.6 | 5.0 | 4.9 | 5.9 | 20.64 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 31.0 | 1327 | 0.8 | 0.3 | 6.5 | 4.9 | 4.3 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 35.7 | 1125 | 1.0 | 0.3 | 6.6 | 5.3 | 4.6 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.5 | 198 | 1.1 | 0.2 | 5.8 | 3.9 | 3.4 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2031.6 | 553 | 0.9 | 0.3 | 6.7 | 5.4 | 4.7 | 5.2 | 4.53 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 30.9 | 1023 | 1.6 | 0.9 | 7.9 | 6.0 | 8.4 | 4.0 | 57.13 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3637.0 | 5445 | 1.2 | 0.4 | 6.8 | 5.7 | 6.4 | 4.9 | 2.82 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 38.3 | 357 | 0.4 | 0.2 | 6.8 | 5.1 | 4.4 | 6.0 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 69.5 | 314 | 1.7 | 0.5 | 7.4 | 5.4 | 3.7 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 42.9 | 2202 | 1.2 | 0.3 | 6.6 | 5.0 | 4.3 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 2 | 3177.3 | 3291 | 0.4 | 0.4 | 7.2 | 5.9 | 7.0 | 4.6 | 0.76 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 40.8 | 1707 | 1.2 | 0.6 | 6.8 | 6.6 | 6.0 | 5.4 | 6.23 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 36.3 | 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 | 4.5 | 3.7 | 4.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 40.8 | 140 | 1.7 | 0.7 | 6.6 | 5.5 | 4.0 | 5.9 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 36.2 | 316 | 1.0 | 0.2 | 7.4 | 5.9 | 5.0 | 5.6 | 3.21 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 52.7 | 133 | 1.1 | 0.6 | 5.3 | 4.2 | 3.6 | 5.5 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 59.2 | 214 | 1.7 | 0.5 | 5.3 | 4.2 | 2.9 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 2009.6 | 118 | 0.7 | 0.3 | 6.4 | 4.0 | 3.7 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1698.8 | 141 | 1.5 | 0.3 | 11.6 | 7.0 | 5.7 | 3.9 | 57.62 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.2 | 165 | 1.1 | 0.6 | 5.9 | 4.8 | 4.0 | 4.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.7 | 121 | 2.0 | 1.4 | 7.1 | 4.8 | 8.7 | -1.1 | 29.01 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3118.9 | 418 | 0.9 | 0.3 | 6.5 | 5.4 | 4.8 | 1.4 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 39.5 | 200 | 0.8 | 0.3 | 6.7 | 5.3 | 4.7 | 4.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2450.8 | 1816 | 1.4 | 0.2 | 6.2 | 5.0 | 4.2 | 4.6 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4232.2 | 14685 | 0.4 | 0.2 | 7.5 | 6.2 | 5.5 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3532.7 | 2584 | 0.6 | 0.3 | 7.0 | 5.6 | 5.0 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 19.6 | 945 | 0.6 | 0.2 | 6.5 | 8.6 | 6.8 | 5.4 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.3 | 417 | 1.6 | 0.9 | 6.5 | 5.3 | 10.5 | -1.6 | 47.94 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 1 | 65.1 | 302 | 1.6 | 1.3 | 6.2 | 8.5 | 8.7 | 4.2 | 1.58 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 1 | 28.3 | 2359 | 1.0 | 0.3 | 7.0 | 5.5 | 6.6 | 5.0 | 6.33 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 39.8 | 317 | 0.5 | 0.3 | 7.4 | 4.6 | 3.5 | 7.6 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.6 | 90 | 1.1 | 0.5 | 5.8 | 16.1 | 11.7 | 3.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.9 | 36 | 1.0 | 0.7 | 6.9 | 5.2 | 4.3 | 3.3 | 11.03 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 67.3 | 101 | 1.3 | 0.5 | 6.2 | 4.7 | 3.7 | 6.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.1 | 50 | 0.5 | 0.3 | 7.5 | 4.4 | 2.9 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.7 | 362 | 1.0 | 0.3 | 6.5 | 5.1 | 4.3 | 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 | 6.4 | 7.7 | 9.9 | 5.6 | 0.00 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1873.7 | 38 | 1.6 | 0.4 | 5.4 | 4.0 | 3.5 | 4.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 37.7 | 48 | 1.9 | 0.7 | 5.4 | 3.4 | 2.8 | 5.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.5 | 2343 | 0.4 | 0.2 | 7.5 | 4.9 | 4.0 | 7.8 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 78.5 | 664 | 1.3 | 0.8 | 6.5 | 4.9 | 3.1 | 6.5 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2501.5 | 23 | 1.3 | 0.5 | 6.6 | 5.1 | 3.4 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 36.8 | 42 | 1.0 | 0.6 | 6.1 | 5.2 | 4.5 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 55.0 | 21 | 1.0 | 0.5 | 6.3 | 4.0 | 3.1 | 2.3 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 53.3 | 46 | 1.5 | 1.7 | 6.1 | 4.2 | 3.5 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 38.5 | 109 | 1.0 | 0.3 | 6.3 | 4.9 | 4.7 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.1 | 93 | 1.0 | 0.5 | 7.4 | 6.4 | 5.3 | 7.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 55.8 | 1588 | 0.6 | 0.3 | 7.2 | 4.9 | 3.9 | 7.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 62.8 | 44 | 2.2 | 1.3 | 5.1 | 3.2 | 2.8 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.8 | 94 | 1.5 | 1.2 | 6.3 | 3.9 | 3.2 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.3 | 43 | 1.6 | 1.0 | 6.3 | 4.6 | 5.2 | 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 | - | 21.1 | 255 | 1.1 | 0.6 | 11.8 | 5.4 | 11.3 | 4.6 | 0.27 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 31.6 | 204 | 2.5 | 2.0 | 3.6 | 4.9 | 9.3 | 7.2 | 0.23 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 21.8 | 799 | 2.4 | 0.9 | 13.5 | 9.3 | 11.8 | - | 0.26 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 48.7 | 817 | 2.4 | 1.5 | 20.3 | 11.5 | 15.6 | 12.4 | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.5 | 125 | 2.2 | 1.3 | -5.0 | -10.1 | 2.1 | - | 0.04 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 30.5 | 1290 | 2.4 | 1.4 | -23.2 | -18.8 | 4.9 | 5.8 | 0.13 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 26.7 | 94 | 2.3 | 1.4 | 7.9 | 10.7 | 12.1 | 9.7 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 58.2 | 3291 | 1.5 | 0.5 | 39.4 | 5.3 | 15.4 | 12.7 | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 189.6 | 489 | 2.3 | 1.5 | 14.4 | 8.8 | 9.0 | 10.3 | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 253.4 | 8222 | 1.8 | 1.0 | 27.7 | 19.1 | 16.8 | 16.1 | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 42.5 | 4378 | 1.8 | 0.7 | 34.0 | 26.1 | 21.1 | - | 0.43 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 19.1 | 155 | 2.1 | 1.0 | 11.4 | 8.0 | 8.4 | - | 0.50 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 33.3 | 1273 | 2.1 | 1.0 | 26.1 | 17.5 | 15.7 | - | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.0 | 30 | 2.4 | 1.7 | -6.4 | -9.2 | 3.1 | 3.9 | 0.07 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 264.8 | 1139 | 2.2 | 1.4 | 31.0 | 17.2 | 14.5 | 14.9 | 0.32 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.1 | 119 | 1.5 | 0.8 | 10.7 | 10.1 | 10.4 | 9.0 | 0.26 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 55.9 | 3002 | 2.0 | 1.1 | 24.9 | 12.9 | 16.5 | 13.6 | 0.40 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.5 | 96 | 1.7 | 1.3 | 1.9 | -5.1 | 6.8 | 4.2 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 29.0 | 15 | 2.5 | 1.9 | 22.4 | 10.8 | 12.2 | 10.2 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 31.7 | 481 | 2.5 | 1.6 | 18.2 | 12.9 | 12.2 | 11.2 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 140.4 | 7008 | 0.6 | - | 55.0 | 15.3 | 24.7 | 20.2 | 0.53 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 225.0 | 262 | 0.9 | - | -25.5 | -14.5 | -5.7 | 1.2 | -0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.8 | 165 | 2.1 | 1.0 | 9.9 | 5.4 | 7.4 | - | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 23.9 | 2899 | 2.0 | 1.0 | 33.1 | 19.4 | 13.4 | - | 0.23 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 35.9 | 1358 | 2.4 | 1.4 | 37.8 | 0.7 | 15.8 | 8.4 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 92.0 | 105 | 1.2 | 0.9 | 17.1 | 12.3 | 10.8 | 13.1 | 0.49 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 28.2 | 119 | 2.3 | 1.3 | 23.5 | 9.4 | 11.5 | 6.8 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 28.1 | 168 | 2.2 | 1.0 | 12.2 | 6.3 | 7.9 | 9.1 | 0.34 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 53.4 | 1917 | 2.0 | 0.6 | 24.9 | 12.8 | 13.2 | 16.1 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 54.2 | 1718 | 2.1 | 0.6 | 29.0 | 13.8 | 14.4 | 16.2 | 0.29 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 54.3 | 327 | 2.6 | 2.2 | 28.5 | 18.6 | 17.3 | 13.4 | 0.35 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 72.8 | 954 | 2.3 | 1.2 | 25.5 | 14.7 | 15.2 | 15.1 | 0.29 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 35.2 | 4381 | 1.7 | 1.5 | 13.9 | 9.8 | 9.2 | 10.5 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 42.3 | 4228 | 1.7 | 1.0 | 16.7 | 12.8 | 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 | - | 1821.0 | 762 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.0 | 7778 | 1.0 | 0.4 | 9.8 | 7.1 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 380.1 | 34052 | 0.3 | 0.2 | 7.5 | 7.1 | 6.9 | 7.1 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.9 | 3600 | 1.0 | 0.3 | 9.8 | 7.1 | 7.3 | 7.1 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2625.3 | 21837 | 0.2 | 0.2 | 7.5 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.4 | 4814 | 1.1 | 0.4 | 9.9 | 7.2 | 7.5 | 7.3 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2852.5 | 10260 | 0.3 | 0.1 | 7.5 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2714.2 | 1117 | 0.1 | 0.1 | 7.6 | 7.2 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.6 | 564 | 1.1 | 0.4 | 9.9 | 8.2 | 7.8 | 7.4 | 1.68 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2715.2 | 6668 | 0.3 | 0.2 | 7.5 | 7.0 | 6.9 | 7.1 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2838.8 | 2338 | 0.2 | 0.1 | 7.5 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.5 | 3511 | 1.1 | 0.3 | 10.0 | 7.1 | 7.4 | 7.3 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3367.4 | 9849 | 0.2 | 0.2 | 7.5 | 7.1 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.5 | 7992 | 1.1 | 0.4 | 9.4 | 6.9 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3016.7 | 5331 | 0.3 | 0.1 | 7.4 | 7.0 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3548.6 | 1535 | - | - | 7.5 | 7.1 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2280.7 | 176 | 0.2 | 0.1 | 7.5 | 7.1 | 6.9 | 6.8 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 27.7 | 8811 | 1.0 | 0.5 | 9.7 | 7.1 | 7.6 | 7.3 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4629.6 | 46724 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3477.6 | 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 | 9.7 | 7.1 | 7.5 | 7.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2352.4 | 14775 | 0.2 | 0.1 | 7.6 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 31.0 | 15964 | 1.0 | 0.4 | 9.8 | 7.0 | 7.5 | 7.3 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 349.3 | 40913 | 0.3 | 0.2 | 7.5 | 7.1 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 28.8 | 11885 | 1.1 | 0.4 | 9.5 | 7.3 | 7.6 | 7.5 | 0.08 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3241.9 | 6099 | 0.2 | 0.2 | 7.5 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 29.7 | 96 | 1.1 | 0.3 | 9.1 | 6.7 | 7.2 | 6.8 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 64.5 | 1428 | 0.3 | 0.2 | 7.4 | 7.1 | 7.0 | 7.0 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 33.8 | 34593 | 1.0 | 0.4 | 9.9 | 7.3 | 7.7 | 7.5 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4770.7 | 24968 | 0.3 | 0.2 | 7.5 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4265.9 | 10213 | 0.2 | 0.2 | 7.5 | 7.1 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1535.4 | 577 | 0.3 | 0.1 | 7.5 | 7.1 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2474.3 | 8304 | 0.2 | 0.1 | 7.5 | 7.1 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.8 | 107 | 0.2 | 0.2 | 6.8 | 6.7 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.0 | 12061 | 1.1 | 0.4 | 9.8 | 7.1 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5759.1 | 20448 | 0.3 | 0.2 | 7.5 | 7.0 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.7 | 121 | 1.1 | 0.3 | 10.3 | 7.1 | 7.2 | 6.8 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 307.2 | 369 | 0.3 | 0.1 | 7.4 | 7.1 | 6.9 | 7.1 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 37.5 | 1651 | 0.5 | 0.3 | 7.3 | 6.8 | 6.7 | 6.8 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.0 | 615 | 0.3 | 0.2 | 7.2 | 7.0 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.5 | 25385 | 1.0 | 0.4 | 9.3 | 7.0 | 7.5 | 7.5 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3691.8 | 58729 | 0.3 | 0.2 | 7.4 | 7.0 | 6.9 | 7.0 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3800.3 | 15399 | 0.2 | 0.1 | 6.6 | 6.6 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.1 | 107 | 0.9 | 0.3 | 10.4 | 7.3 | 7.3 | 7.0 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2082.5 | 3193 | 0.3 | 0.2 | 7.5 | 7.0 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3716.5 | 23428 | 0.3 | 0.2 | 7.5 | 7.1 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2270.1 | 2053 | 0.2 | 0.1 | 7.6 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 31.6 | 4350 | 0.9 | 0.4 | 9.5 | 7.1 | 7.5 | 7.3 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3870.5 | 20516 | 0.3 | 0.2 | 7.5 | 7.1 | 7.0 | 7.1 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3202.7 | 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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