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 | 41.6 | 6636 | 1.9 | 0.9 | 36.6 | 19.3 | 22.6 | - | 0.44 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 161.8 | 4814 | 1.9 | 0.8 | 33.3 | 19.7 | 24.9 | 19.1 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 151.5 | 1150 | 2.2 | 1.2 | 52.3 | 24.0 | 25.6 | 19.1 | 0.54 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 197.7 | 1806 | 2.1 | 0.9 | 38.7 | 17.7 | 18.9 | 16.3 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 53.8 | 12185 | 1.7 | 0.5 | 30.2 | 14.7 | 17.9 | 15.4 | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 92.8 | 1364 | 2.1 | 0.9 | 34.6 | 17.7 | 19.8 | 19.3 | 0.41 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 45.6 | 10623 | 1.7 | 0.5 | 24.7 | 12.7 | 14.9 | 12.9 | 0.55 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 22.0 | 366 | 1.6 | 0.6 | 16.2 | 9.3 | 10.1 | - | 0.55 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 64.1 | 54142 | 1.5 | 0.9 | 21.1 | 12.7 | 13.2 | 12.6 | 0.33 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 95.9 | 49838 | 1.5 | 0.9 | 39.9 | 20.3 | 18.7 | 16.4 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 336.1 | 31196 | 1.6 | 1.0 | 38.1 | 24.5 | 21.1 | 18.0 | 0.49 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 66.4 | 3397 | 1.7 | 0.9 | 14.2 | 9.1 | 9.6 | 10.6 | 0.62 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 398.0 | 39376 | 1.6 | 1.0 | 42.2 | 26.8 | 23.2 | 19.9 | 0.51 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 54.3 | 904 | 2.3 | 0.9 | 65.6 | 32.0 | 27.3 | 21.6 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 87.2 | 1657 | 2.0 | 0.2 | 57.7 | 26.6 | 23.8 | 20.0 | 0.49 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 87.9 | 555 | 2.4 | 1.0 | 58.6 | 27.2 | 23.5 | 20.6 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 52.5 | 2302 | 1.7 | 0.5 | 17.3 | 10.8 | 11.7 | 10.5 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 41.4 | 21302 | 1.6 | 0.6 | 33.8 | 17.0 | 19.6 | - | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 130.9 | 33711 | 1.6 | 0.6 | 37.7 | 18.1 | 20.9 | 23.1 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 142.4 | 46044 | 1.5 | 0.7 | 52.7 | 33.8 | 29.3 | 27.7 | 0.52 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 69.9 | 58901 | 1.3 | 0.6 | 40.7 | 23.2 | 23.3 | 20.0 | 0.52 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 53.2 | 9977 | 1.7 | 0.4 | 23.7 | 19.2 | 24.7 | 17.9 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 403.0 | 1788 | 2.1 | 0.8 | 36.9 | 25.8 | 25.1 | 19.6 | 0.59 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 362.4 | 7770 | 1.8 | 0.8 | 56.9 | 32.7 | 32.2 | 26.0 | 0.59 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 84.9 | 733 | 2.3 | 0.8 | 51.7 | 25.1 | 23.0 | 21.1 | 0.46 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 38.9 | 2208 | 2.0 | 0.7 | 74.2 | 43.7 | 35.9 | 24.4 | 0.58 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 113.3 | 1884 | 2.0 | 0.8 | 58.3 | 30.7 | 25.9 | 23.2 | 0.55 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 213.9 | 5422 | 1.8 | 0.7 | 61.7 | 36.8 | 30.9 | 20.3 | 0.61 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 238.0 | 17193 | 1.7 | 0.7 | 65.2 | 42.8 | 36.3 | 20.5 | 0.60 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 62.1 | 742 | 2.2 | 0.5 | 19.1 | 11.8 | 11.9 | 9.6 | 0.48 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 89.4 | 1150 | 2.2 | 0.8 | 37.2 | 17.5 | 18.5 | 16.8 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 128.3 | 2091 | 2.1 | 1.4 | 44.2 | 26.3 | 22.9 | 18.0 | 0.48 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 90.9 | 7036 | 1.8 | 0.7 | 20.3 | 11.3 | 12.1 | 12.0 | 0.32 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 89.5 | 24534 | 1.6 | 0.5 | 35.1 | 17.5 | 20.5 | 20.2 | 0.45 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 86.8 | 19531 | 1.6 | 0.5 | 37.5 | 26.2 | 26.1 | 23.5 | 0.52 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 138.6 | 6140 | 1.8 | 0.6 | 38.5 | 22.0 | 20.7 | 18.5 | 0.38 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 133.4 | 8449 | 1.8 | 0.7 | 43.7 | 26.8 | 21.6 | 19.6 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 47.8 | 239 | 2.4 | 1.0 | 56.7 | 28.9 | 26.0 | 19.7 | 0.55 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 32.9 | 657 | 2.5 | 1.4 | 43.2 | 24.4 | 21.1 | - | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 150.9 | 7333 | 1.7 | 0.6 | 31.1 | 16.4 | 19.3 | 16.8 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 311.0 | 9809 | 1.7 | 0.6 | 25.4 | 13.5 | 15.2 | 15.2 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 289.8 | 11875 | 1.7 | 0.6 | 30.8 | 16.1 | 17.5 | 15.6 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 115.2 | 14147 | 1.7 | 0.7 | 39.2 | 20.2 | 20.3 | 18.7 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 72.9 | 2797 | 1.9 | 0.5 | 37.9 | 18.8 | 19.5 | 16.8 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 75.0 | 771 | 2.3 | 0.8 | 33.3 | 17.0 | 17.3 | 15.5 | 0.34 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 77.2 | 5067 | 1.8 | 0.4 | 48.4 | 24.6 | 24.6 | 22.7 | 0.47 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 94.1 | 10946 | 1.8 | 1.0 | 36.3 | 20.0 | 19.2 | 19.1 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1619.1 | 49657 | 1.5 | 0.8 | 41.7 | 25.2 | 20.4 | 17.7 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 74.3 | 3093 | 1.8 | 1.3 | 17.5 | 11.3 | 10.7 | 10.3 | 0.53 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 291.5 | 16757 | 1.7 | 0.8 | 47.5 | 24.5 | 21.9 | 15.1 | 0.42 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1041.0 | 31653 | 1.7 | 1.1 | 38.4 | 20.5 | 17.1 | 15.6 | 0.33 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 38.7 | 1392 | 2.1 | 0.8 | 22.5 | 10.3 | 10.3 | 11.4 | 0.34 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 45.2 | 3454 | 1.9 | 0.5 | 52.4 | 30.1 | 22.9 | - | 0.47 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 73.2 | 6823 | 1.8 | 0.6 | 42.8 | 22.0 | 20.3 | 15.7 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 164.9 | 4574 | 1.9 | 1.2 | 61.5 | 37.8 | 27.7 | 20.0 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 827.2 | 10854 | 1.8 | 0.8 | 42.5 | 25.4 | 21.6 | 16.7 | 0.42 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 178.7 | 12249 | 1.7 | 0.9 | 30.3 | 19.2 | 24.6 | 18.4 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 107.2 | 202 | 2.3 | 0.3 | 46.5 | 22.2 | 18.4 | 14.3 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 40.8 | 121 | 2.4 | 0.9 | 41.6 | 19.7 | 20.4 | 18.3 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 492.4 | 7679 | 1.8 | 0.6 | 29.9 | 15.5 | 17.0 | 15.2 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 52.0 | 5045 | 1.8 | 0.5 | 25.2 | 15.1 | 17.1 | - | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 23.4 | 4615 | 1.9 | 0.8 | 18.7 | 11.5 | 10.9 | - | 0.40 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 217.9 | 14196 | 1.7 | 0.4 | 34.2 | 22.4 | 25.7 | 22.2 | 0.48 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 78.4 | 3138 | 1.9 | 0.4 | 36.7 | 20.5 | 18.3 | 18.0 | 0.38 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 77.2 | 8481 | 1.8 | 0.6 | 51.5 | 32.0 | 26.2 | 22.4 | 0.47 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3263.8 | 24481 | 1.7 | 0.9 | 51.9 | 26.9 | 25.0 | 20.8 | 0.49 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 78.2 | 22767 | 1.7 | 0.8 | 42.4 | 23.2 | 18.4 | 17.4 | 0.34 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 192.8 | 7063 | 1.9 | 1.2 | 54.7 | 25.2 | 22.1 | 19.2 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 30.9 | 5945 | 1.8 | 0.4 | 24.3 | 14.8 | 19.4 | - | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 33.2 | 4972 | 1.9 | 0.8 | 30.2 | 12.2 | 14.5 | - | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 64.4 | 9538 | 1.1 | 0.6 | 14.8 | 10.3 | 10.6 | 10.0 | 0.54 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 268.9 | 1993 | 2.1 | 1.0 | 32.1 | 23.4 | 18.7 | 17.3 | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 21.3 | 4183 | 1.2 | 0.7 | 20.2 | 10.2 | 10.9 | - | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 44.9 | 2266 | 2.1 | 1.6 | 61.5 | 31.4 | 25.8 | 20.1 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 517.7 | 20633 | 1.7 | 0.8 | 32.2 | 21.0 | 19.4 | 17.8 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 374.9 | 21203 | 1.7 | 1.0 | 57.8 | 26.4 | 21.9 | 17.4 | 0.44 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 34.4 | 1944 | 2.0 | 0.5 | 23.7 | 12.2 | 14.6 | - | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 57.4 | 824 | 2.3 | 1.5 | 35.4 | 19.3 | 19.8 | 14.7 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 45.8 | 1983 | 2.1 | 0.9 | 38.3 | 18.9 | 19.6 | 14.4 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 50.6 | 3023 | 2.0 | 1.0 | 27.2 | 13.4 | 13.1 | 17.0 | 0.24 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 122.5 | 7060 | 1.8 | 0.9 | 35.1 | 16.8 | 16.6 | 15.3 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 182.1 | 4688 | 1.9 | 0.9 | 31.5 | 17.3 | 18.1 | 18.4 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 58.6 | 1410 | 1.9 | 1.0 | 11.0 | 8.3 | 8.9 | 10.0 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 53.6 | 32675 | 1.6 | 0.7 | 26.9 | 10.6 | 14.6 | 14.4 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 20.1 | 917 | 2.3 | 1.0 | 18.7 | 9.3 | 9.9 | - | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 21.4 | 2220 | 2.0 | 0.7 | 19.3 | 9.3 | 10.5 | - | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 109.8 | 3884 | 1.9 | 0.7 | 50.4 | 23.9 | 20.4 | 16.6 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 42.9 | 1009 | 2.3 | 1.1 | 71.1 | 31.8 | 24.3 | 18.6 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 66.6 | 1357 | 2.1 | 0.9 | 37.3 | 16.5 | 16.4 | 13.3 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 40.4 | 589 | 2.1 | 0.6 | 13.0 | 6.9 | 7.7 | 8.2 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 80.2 | 836 | 2.3 | 1.1 | 39.3 | 15.3 | 17.3 | 15.8 | 0.37 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 85.3 | 1791 | 2.1 | 0.6 | 43.6 | 21.6 | 22.8 | 20.3 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 86.4 | 993 | 1.8 | 0.7 | 11.6 | 7.4 | 9.4 | 8.9 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 209.4 | 20325 | 1.7 | 0.6 | 32.2 | 16.5 | 18.2 | 21.7 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 126.4 | 502 | 2.5 | 1.2 | 52.5 | 29.4 | 24.0 | 19.3 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 23.6 | 3125 | 1.9 | 0.7 | 18.1 | 8.2 | 9.6 | 8.8 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 290.9 | 8804 | 1.8 | 0.7 | 25.5 | 12.4 | 14.9 | 14.8 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 514.5 | 10917 | 1.8 | 0.8 | 42.0 | 20.0 | 19.5 | 17.9 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 84.7 | 10018 | 1.8 | 0.7 | 32.0 | 15.0 | 17.9 | 16.7 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 263.8 | 3253 | 2.0 | 1.1 | 61.6 | 32.9 | 24.9 | 20.1 | 0.46 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 160.5 | 13710 | 1.7 | 0.8 | 42.1 | 25.9 | 24.3 | 23.8 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 32.2 | 1644 | 2.1 | 0.5 | 38.8 | 19.2 | 18.1 | - | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 122.2 | 2149 | 2.1 | 1.1 | 70.4 | 33.1 | 25.0 | 23.4 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 80.7 | 231 | 1.4 | 0.7 | 14.3 | 8.0 | 8.2 | 8.8 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1280.2 | 6144 | 1.8 | 1.1 | 44.3 | 21.2 | 18.5 | 17.0 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 237.3 | 1701 | 2.2 | 1.2 | 31.4 | 15.4 | 15.3 | 14.6 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1412.5 | 14471 | 1.8 | 1.0 | 43.6 | 21.5 | 19.6 | 17.7 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 60.0 | 3900 | 2.0 | 1.0 | 18.6 | 11.5 | 10.8 | 10.2 | 0.37 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 185.6 | 9918 | 1.7 | 0.5 | 39.4 | 26.8 | 20.0 | 16.9 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 104.9 | 22643 | 1.7 | 1.0 | 22.6 | 15.3 | 15.1 | 13.8 | 0.35 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 158.6 | 60187 | 1.5 | 0.8 | 55.0 | 28.6 | 24.4 | 22.1 | 0.48 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 119.7 | 28599 | 1.6 | 0.6 | 46.3 | 30.7 | 22.7 | 21.1 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 53.3 | 110 | 2.2 | 1.4 | 14.3 | 7.6 | 8.3 | 8.3 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 28.6 | 225 | 1.5 | 0.6 | 21.0 | 11.5 | 10.4 | 9.5 | 0.33 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 426.4 | 1743 | 2.2 | 1.2 | 34.8 | 15.3 | 16.5 | 14.0 | 0.33 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 93.3 | 11536 | 1.8 | 0.8 | 51.4 | 26.5 | 22.0 | 21.5 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 107.4 | 7322 | 1.9 | 1.0 | 22.3 | 12.3 | 11.9 | 17.1 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 792.6 | 12586 | 1.7 | 1.0 | 34.0 | 17.2 | 17.1 | 16.1 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 47.5 | 707 | 2.2 | 0.9 | 25.5 | 12.4 | 11.2 | 11.4 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 107.2 | 2545 | 1.9 | 0.7 | 39.7 | 16.0 | 16.9 | 17.1 | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 109.5 | 726 | 2.4 | 1.1 | 35.6 | 15.8 | 15.6 | 17.3 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 75.4 | 4933 | 1.9 | 0.7 | 46.3 | 19.1 | 18.0 | 16.9 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 58.9 | 983 | 2.2 | 0.8 | 36.8 | 17.5 | 16.3 | 15.0 | 0.32 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 127.8 | 4240 | 1.9 | 0.6 | 45.6 | 22.2 | 21.8 | 21.0 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 102.1 | 5050 | 1.8 | 0.6 | 35.4 | 19.6 | 19.3 | 18.0 | 0.37 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 103.1 | 39738 | 1.5 | 0.4 | 34.8 | 21.2 | 22.5 | 22.7 | 0.44 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 287.1 | 19092 | 1.6 | 0.5 | 38.3 | 20.3 | 20.0 | 18.2 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 71.4 | 45112 | 1.5 | 0.6 | 33.0 | 15.7 | 16.2 | 17.2 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 56.0 | 1543 | 2.1 | 0.7 | 45.4 | 29.8 | 23.9 | 20.2 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 37.8 | 199 | 2.5 | 1.5 | 60.1 | 28.5 | 22.9 | 16.4 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 25.0 | 790 | 2.2 | 0.6 | 30.7 | 18.2 | 17.5 | - | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 27.9 | 8414 | 1.7 | 0.4 | 25.7 | 13.5 | 14.4 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 97.0 | 37676 | 1.5 | 0.5 | 23.5 | 13.2 | 14.7 | 16.3 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 19.4 | 1246 | 2.2 | 1.0 | 26.0 | 9.4 | 10.0 | - | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 40.2 | 3120 | 1.9 | 0.7 | 47.5 | 21.5 | 19.5 | - | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 518.7 | 5225 | 1.9 | 1.1 | 30.7 | 19.0 | 14.4 | 16.8 | 0.25 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 103.0 | 7655 | 1.9 | 1.2 | 30.0 | 16.0 | 18.0 | 19.2 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 29.6 | 643 | 2.3 | 0.7 | 20.5 | 16.3 | 16.6 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 78.8 | 43355 | 1.6 | 0.9 | 25.3 | 14.1 | 16.1 | 15.5 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 248.7 | 65074 | 1.4 | 0.8 | 24.3 | 12.3 | 14.0 | 14.6 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 96.7 | 20097 | 1.7 | 0.9 | 28.7 | 14.7 | 15.7 | 17.0 | 0.32 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 283.9 | 30736 | 1.6 | 0.8 | 28.7 | 14.2 | 16.3 | 17.6 | 0.34 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 198.9 | 16459 | 1.7 | 0.8 | 34.6 | 22.5 | 22.7 | 19.5 | 0.44 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 150.4 | 25525 | 1.6 | 0.7 | 34.6 | 23.1 | 24.5 | 26.4 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 142.3 | 4325 | 1.9 | 0.7 | 26.7 | 14.3 | 13.5 | 14.3 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 126.1 | 805 | 2.3 | 1.0 | 43.7 | 21.1 | 19.5 | 17.4 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 442.0 | 1222 | 2.2 | 1.7 | 32.2 | 18.1 | 17.1 | 16.8 | 0.35 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 142.3 | 1017 | 2.3 | 1.3 | 31.9 | 16.0 | 18.4 | 15.6 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 73.0 | 6118 | 1.8 | 0.7 | 34.4 | 17.5 | 17.2 | 17.4 | 0.32 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 43.5 | 10068 | 1.7 | 0.3 | 33.8 | 20.2 | 23.8 | - | 0.48 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 307.3 | 7256 | 1.8 | 0.8 | 46.8 | 22.4 | 18.7 | 19.2 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 49.1 | 140 | 1.1 | 0.4 | 15.4 | 8.6 | 9.0 | 7.9 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 36.6 | 1858 | 2.1 | 0.8 | 38.4 | 18.9 | 16.5 | - | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 163.9 | 1804 | 2.2 | 1.3 | 61.3 | 31.2 | 25.3 | 19.8 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 464.2 | 6620 | 1.8 | 0.8 | 31.4 | 17.6 | 19.2 | 16.7 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 449.0 | 1968 | 2.1 | 1.2 | 33.5 | 17.1 | 16.5 | 14.1 | 0.32 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 364.6 | 3293 | 1.9 | 0.8 | 47.9 | 22.6 | 22.1 | 21.1 | 0.45 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 113.6 | 117 | 2.6 | 2.2 | 50.0 | 22.7 | 22.2 | 20.6 | 0.45 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 649.2 | 1800 | 2.1 | 1.0 | 44.3 | 25.5 | 21.3 | 17.5 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 41.1 | 1328 | 2.1 | 0.9 | 41.3 | 24.9 | 24.8 | - | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 344.4 | 5292 | 2.0 | 1.3 | 31.7 | 18.1 | 15.9 | 13.7 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 60.9 | 1576 | 1.8 | 1.2 | 13.8 | 9.7 | 8.4 | 9.3 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 176.8 | 3466 | 1.9 | 0.9 | 28.0 | 13.9 | 15.9 | 14.5 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 268.0 | 25156 | 1.7 | 0.9 | 18.4 | 8.0 | 14.4 | 14.4 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 146.7 | 2500 | 2.0 | 1.2 | 44.9 | 22.0 | 19.5 | 15.6 | 0.37 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 240.0 | 12082 | 1.8 | 0.9 | 26.1 | 13.8 | 15.3 | 14.3 | 0.31 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 252.6 | 10072 | 1.8 | 0.8 | 36.1 | 19.5 | 20.9 | 19.7 | 0.42 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 137.5 | 8478 | 1.8 | 1.1 | 34.7 | 17.8 | 18.4 | 14.6 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1313.9 | 7409 | 1.9 | 1.1 | 26.8 | 12.6 | 12.3 | 13.2 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1502.3 | 19767 | 1.7 | 0.9 | 34.8 | 16.4 | 16.5 | 17.2 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 453.9 | 26480 | 1.7 | 1.0 | 31.6 | 16.6 | 16.0 | 15.0 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 83.7 | 964 | 2.4 | 1.5 | 57.4 | 27.1 | 22.1 | 18.0 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 81.4 | 33526 | 1.5 | 0.8 | 30.3 | 9.0 | 14.0 | 16.1 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 26.9 | 343 | 2.2 | 0.8 | 9.6 | 6.4 | 7.0 | 7.9 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 177.5 | 6754 | 1.9 | 1.2 | 32.2 | 16.2 | 14.7 | 14.9 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 21.6 | 692 | 2.4 | 1.1 | 26.5 | 14.4 | 14.1 | - | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 79.0 | 290 | 2.5 | 1.5 | 41.3 | 21.4 | 19.6 | 14.6 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 38.7 | 121 | 2.5 | 1.3 | 26.5 | 10.5 | 12.5 | 14.0 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 19.1 | 885 | 1.4 | 0.5 | 14.2 | 9.1 | 9.1 | - | 0.26 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 44.6 | 2220 | 2.1 | 1.0 | 36.8 | 14.7 | 15.2 | 14.9 | 0.30 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 118.0 | 16312 | 1.7 | 0.7 | 38.3 | 15.1 | 17.4 | 19.0 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 51.5 | 172 | 1.2 | 0.5 | 13.6 | 7.9 | 8.1 | 7.9 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 95.3 | 316 | 2.3 | 0.6 | 34.1 | 16.6 | 16.4 | 14.7 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 881.6 | 7602 | 1.9 | 1.1 | 28.9 | 12.9 | 14.3 | 13.3 | 0.28 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2182.8 | 10181 | 1.8 | 1.0 | 43.6 | 19.0 | 18.7 | 19.5 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 149.0 | 11823 | 1.8 | 0.9 | 51.5 | 29.4 | 23.0 | 22.1 | 0.43 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 624.0 | 6717 | 1.8 | 1.0 | 40.9 | 20.5 | 16.9 | 16.5 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1176.1 | 13820 | 1.7 | 1.1 | 44.9 | 25.5 | 18.6 | 16.1 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 47.2 | 5139 | 1.9 | 0.8 | 30.2 | 13.1 | 13.3 | 13.9 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 184.6 | 4200 | 2.0 | 1.2 | 41.9 | 19.1 | 17.1 | 15.5 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 40.0 | 2188 | 2.1 | 1.0 | 55.3 | 29.5 | 20.9 | 20.2 | 0.38 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 314.9 | 9725 | 1.8 | 0.7 | 51.5 | 21.8 | 19.4 | 21.1 | 0.38 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 70.3 | 13747 | 1.7 | 0.7 | 46.1 | 32.4 | 23.6 | - | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 20.2 | 8774 | 1.0 | 0.5 | 11.2 | 8.3 | 8.4 | - | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 450.0 | 1490 | 2.2 | 1.2 | 15.2 | 17.9 | 13.9 | 14.3 | 0.34 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 240.8 | 5418 | 1.9 | 1.0 | 48.4 | 23.0 | 21.1 | 20.1 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 18.4 | 295 | 2.5 | 1.2 | 20.2 | 12.3 | 12.3 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 126.2 | 1011 | 2.2 | 1.2 | 29.7 | 14.8 | 14.7 | 14.2 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 86.5 | 940 | 2.3 | 1.6 | 33.2 | 14.4 | 14.2 | 11.3 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 31.6 | 2550 | 2.0 | 0.8 | 35.2 | 17.1 | 17.4 | - | 0.36 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 49.1 | 1377 | 2.2 | 1.1 | 24.9 | 12.4 | 14.4 | 12.7 | 0.29 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 40.8 | 1792 | 2.1 | 0.9 | 27.5 | 10.5 | 14.6 | 14.3 | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 30.2 | 277 | 2.3 | 0.3 | 23.8 | 15.9 | 15.4 | - | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1211.3 | 4238 | 2.0 | 1.6 | 44.6 | 21.0 | 19.2 | 15.8 | 0.37 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 303.9 | 545 | 2.4 | 0.9 | 23.7 | 12.1 | 13.8 | 13.2 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 108.2 | 165 | 2.0 | 0.9 | 37.9 | 17.8 | 15.0 | 14.3 | 0.30 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 108.7 | 1030 | 2.0 | 1.1 | 38.2 | 17.7 | 14.9 | 14.2 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 182.4 | 3828 | 1.9 | 0.8 | 26.1 | 20.7 | 23.4 | 17.1 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 31.6 | 1520 | 2.1 | 0.6 | 21.1 | 11.0 | 9.0 | 9.5 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 82.2 | 865 | 2.5 | 1.9 | 55.3 | 26.3 | 21.3 | 18.0 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 37.9 | 4016 | 1.8 | 0.7 | 30.1 | 16.7 | 16.9 | - | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 392.7 | 3694 | 1.9 | 1.0 | 22.8 | 14.0 | 14.0 | 13.7 | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 148.0 | 3527 | 2.0 | 1.4 | 40.9 | 20.9 | 18.2 | 15.4 | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 49.2 | 557 | 2.5 | 1.6 | 32.0 | 15.4 | 14.8 | 12.6 | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 36.2 | 5293 | 1.6 | 0.9 | 12.4 | 7.3 | 7.5 | 8.9 | 0.19 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 409.3 | 1305 | 2.3 | 1.5 | 50.1 | 27.7 | 21.3 | 15.9 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 51.2 | 15006 | 1.7 | 1.0 | 30.0 | 8.9 | 10.9 | 14.5 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 780.5 | 5526 | 1.9 | 1.1 | 32.5 | 12.2 | 15.1 | 15.8 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.6 | 543 | 1.1 | 0.6 | 13.1 | 6.5 | 8.5 | - | 0.24 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 641.7 | 4982 | 1.9 | 1.1 | 40.9 | 21.6 | 18.0 | 18.1 | 0.36 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 114.0 | 5775 | 1.9 | 1.0 | 55.6 | 23.7 | 17.7 | 18.9 | 0.35 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 73.2 | 5382 | 1.9 | 0.7 | 42.0 | 19.1 | 16.4 | 18.0 | 0.32 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 1 | 47.1 | 13861 | 1.7 | 0.8 | 25.6 | 6.5 | 12.6 | 14.3 | 0.24 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 70.7 | 1505 | 2.1 | 0.8 | 37.7 | 14.4 | 14.8 | 12.9 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 1 | 28.9 | 120 | 2.0 | 1.1 | 11.4 | 5.5 | 6.5 | 7.8 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 23.7 | 119 | 2.5 | 1.5 | 27.0 | 14.6 | 9.8 | - | 0.25 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 390.8 | 3505 | 2.0 | 1.2 | 33.7 | 15.2 | 14.8 | 12.9 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 157.0 | 3167 | 2.0 | 1.4 | 32.4 | 15.5 | 15.2 | 14.7 | 0.28 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 453.9 | 1366 | 2.1 | 1.2 | 52.2 | 18.4 | 23.2 | 16.6 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 38.9 | 116 | 2.3 | 1.1 | 33.6 | 15.1 | 14.0 | 13.1 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 41.7 | 1607 | 2.2 | 1.3 | 76.4 | 35.9 | 20.6 | 15.7 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 108.6 | 3680 | 1.9 | 1.1 | 38.2 | 17.1 | 16.0 | 15.5 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 170.3 | 507 | 2.5 | 1.4 | 25.5 | 11.4 | 11.9 | 10.0 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 47.3 | 9424 | 1.8 | 0.9 | 45.9 | 13.6 | 13.6 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 110.6 | 14288 | 1.7 | 1.1 | 39.4 | 20.4 | 15.5 | 15.5 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 91.4 | 3399 | 2.0 | 1.2 | 31.3 | 17.0 | 11.6 | 12.9 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.7 | 410 | 1.7 | 0.8 | 15.3 | 8.4 | 3.2 | - | 0.01 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 51.7 | 779 | 1.9 | 1.1 | 11.2 | 8.3 | 3.7 | 6.9 | 0.02 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 81.2 | 1365 | 2.2 | 1.4 | 34.0 | 17.1 | 14.9 | 16.8 | 0.30 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1103.0 | 10262 | 1.8 | 1.0 | 50.0 | 22.9 | 19.5 | 19.8 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 221.8 | 3056 | 2.0 | 0.9 | 48.3 | 27.6 | 22.4 | 21.5 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 208.8 | 334 | 2.6 | 2.6 | 42.4 | 18.1 | 13.9 | 12.3 | 0.27 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 154.5 | 1022 | 2.3 | 1.2 | 24.9 | 12.5 | 10.4 | 13.4 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 126.0 | 2014 | 2.2 | 1.9 | 50.6 | 23.2 | 20.2 | 16.3 | 0.37 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1150.0 | 3550 | 2.0 | 1.2 | 27.5 | 7.4 | 9.2 | 14.9 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 28.5 | 102 | 1.4 | 0.4 | 11.4 | 6.9 | 7.8 | 6.7 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 32.2 | 68 | 2.3 | 1.4 | 15.1 | 14.9 | 9.2 | 8.7 | 0.30 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 241.3 | 2247 | 2.1 | 1.1 | 40.8 | 21.8 | 20.8 | 16.2 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 54.4 | 1353 | 2.1 | 0.2 | 33.3 | 18.7 | 17.3 | 14.7 | 0.40 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 24.1 | 16 | 2.3 | 1.1 | 42.1 | 18.6 | 16.0 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 456.6 | 78759 | 1.4 | 0.8 | 39.7 | 23.4 | 19.1 | 17.0 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 76.8 | 223 | 2.5 | 1.6 | 40.0 | 18.2 | 16.8 | 15.4 | 0.33 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 676.7 | 10775 | 1.8 | 0.9 | 45.9 | 22.3 | 19.0 | 17.6 | 0.37 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 75.8 | 7455 | 1.8 | 0.6 | 41.7 | 27.3 | 26.3 | 18.8 | 0.49 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 109.9 | 13824 | 1.7 | 0.5 | 40.4 | 19.2 | 18.8 | 19.4 | 0.38 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 109.1 | 3145 | 1.9 | 0.7 | 39.8 | 19.9 | 19.0 | 18.5 | 0.37 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 17.8 | 85 | 2.4 | 1.0 | 46.3 | 20.6 | 15.0 | 16.1 | 0.28 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 147.0 | 100 | 2.4 | 0.9 | 44.9 | 20.4 | 17.7 | 14.6 | 0.56 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 129.5 | 2567 | 2.0 | 0.6 | 46.9 | 22.0 | 20.7 | 17.4 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 74.5 | 52 | 2.3 | 1.3 | 8.6 | 5.6 | 6.9 | 6.7 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 24.5 | 13 | 2.0 | 1.0 | 15.0 | 7.5 | 8.8 | 7.3 | 0.25 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 23.5 | 243 | 2.5 | 1.6 | 44.7 | 17.4 | 17.2 | - | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 18.7 | 454 | 2.4 | 0.7 | 18.8 | 10.3 | 11.5 | - | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 25.2 | 28 | 2.0 | 0.3 | 11.0 | 5.7 | 6.1 | 6.8 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 26.3 | 63 | 2.3 | 0.4 | 29.1 | 14.3 | 13.4 | - | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 155.3 | 7651 | 1.8 | 0.6 | 23.3 | 12.2 | 11.9 | 12.6 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 170.1 | 699 | 2.4 | 1.2 | 37.2 | 23.4 | 21.9 | 16.0 | 0.49 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 244.6 | 26809 | 1.7 | 0.9 | 47.5 | 27.7 | 20.7 | 17.8 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 428.4 | 7132 | 1.9 | 1.0 | 58.7 | 20.0 | 23.6 | 17.3 | 0.65 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 44.8 | 91 | 1.3 | 0.5 | 9.1 | 7.2 | 7.7 | 8.4 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 112.2 | 210 | 2.3 | 0.7 | 19.1 | 10.1 | 11.3 | 10.7 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 631.8 | 8467 | 1.8 | 0.7 | 47.8 | 29.2 | 29.2 | 23.9 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 96.0 | 4155 | 1.9 | 0.7 | 58.5 | 34.3 | 30.5 | 24.9 | 0.59 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 340.2 | 25325 | 1.7 | 0.7 | 47.5 | 29.8 | 26.3 | 19.0 | 0.53 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 337.7 | 2608 | 2.1 | 1.0 | 56.6 | 20.2 | 23.7 | 15.3 | 0.64 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 335.3 | 6322 | 1.9 | 1.2 | 19.4 | 13.9 | 15.2 | 15.9 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 30.0 | 46 | 2.6 | 0.9 | 30.7 | 13.5 | 13.1 | 11.1 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 27.2 | 30 | 2.0 | 1.1 | 11.8 | 8.9 | 7.1 | 8.6 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 195.1 | 1604 | 2.2 | 1.6 | 27.9 | 16.3 | 14.9 | 14.7 | 0.28 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 322.5 | 2391 | 2.0 | 0.9 | 37.5 | 21.2 | 18.6 | 17.6 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 25.1 | 872 | 2.3 | 0.9 | 59.0 | 19.9 | 23.4 | - | 0.71 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 47.4 | 10 | 2.5 | 1.8 | 25.7 | 13.2 | 14.7 | 14.7 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 164.7 | 75 | 2.5 | 1.9 | 36.2 | 19.1 | 16.6 | 15.4 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 60.6 | 8 | 2.5 | 2.1 | 55.8 | 23.8 | 20.3 | 18.1 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 143.4 | 44 | 2.6 | 2.6 | 42.5 | 17.2 | 14.9 | 12.5 | 0.29 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 222.4 | 919 | 2.3 | 1.3 | 55.2 | 17.4 | 21.6 | 13.9 | 0.61 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 344.2 | 2727 | 2.0 | 1.2 | 28.5 | 14.0 | 12.4 | 15.6 | 0.28 |
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 | 148 | 1.1 | 0.5 | 67.5 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 57.3 | 4118 | 0.6 | - | 16.5 | 13.1 | 14.4 | 7.4 | 0.73 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 677.3 | 6474 | 0.4 | 0.2 | 24.0 | 14.5 | 15.8 | 13.9 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 210.5 | 12614 | 0.4 | 0.2 | 27.8 | 15.4 | 16.0 | 14.0 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 19.8 | 2515 | 0.4 | - | 40.3 | 18.6 | 17.8 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 269.2 | 779 | 0.4 | - | 56.5 | 24.3 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 53.1 | 3885 | 0.7 | 0.3 | 57.0 | 19.5 | 16.9 | 16.8 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 23.8 | 1911 | 0.2 | - | 14.0 | 8.5 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 150.4 | 42 | 0.2 | - | 57.0 | 19.5 | 18.2 | - | 0.64 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 73.7 | 1331 | 0.4 | - | 11.7 | - | - | - | 1.60 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 52.2 | 352 | 0.2 | - | 58.6 | 27.4 | 23.7 | 20.0 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 55.2 | 8929 | 0.8 | - | 15.0 | 12.5 | 14.2 | 7.2 | 0.70 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 248.9 | 21580 | 0.0 | - | 28.3 | 15.9 | 16.5 | 14.4 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 142.6 | 110 | 0.3 | - | 35.3 | 21.7 | 20.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 487.5 | 6120 | 0.2 | - | 16.4 | 11.2 | 11.5 | 15.2 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 184.4 | 1271 | 0.2 | - | 54.3 | 26.1 | 24.4 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 641.1 | 4507 | 0.2 | - | 57.8 | 20.2 | 17.8 | 17.6 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 81.4 | 2561 | 0.5 | - | 84.9 | 47.0 | 20.0 | 12.2 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 28.8 | 1197 | 0.9 | 0.3 | 59.6 | 26.7 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 71.1 | 1518 | 0.5 | - | 11.5 | - | - | - | 1.56 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 56.8 | 3761 | 0.7 | - | 15.2 | 12.8 | 14.3 | 7.3 | 0.72 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 201.0 | 73 | 0.5 | - | 34.2 | 16.8 | 16.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 235.3 | 173832 | 0.0 | - | 28.2 | 15.9 | 16.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 802.9 | 105571 | 0.0 | - | 24.5 | 15.0 | 16.4 | 14.4 | 0.08 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 242.2 | 47649 | 0.1 | - | 28.2 | 15.9 | 16.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 152.4 | 15301 | 0.4 | 0.2 | 27.8 | 15.5 | 16.2 | 14.1 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 21.5 | 3146 | 0.8 | 0.4 | 56.8 | 19.5 | 17.1 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 21.3 | 4121 | 0.9 | 0.5 | 67.9 | - | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 797.9 | 36196 | 0.1 | - | 24.5 | 15.0 | 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 - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 41.5 | 1717 | 1.2 | 0.6 | 8.2 | 7.5 | 6.7 | 5.9 | 3.49 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 34.2 | 1887 | 1.6 | 0.9 | 7.6 | 14.1 | 12.5 | 8.7 | 28.02 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 335.0 | 19231 | 0.3 | 0.2 | 7.7 | 6.5 | 5.7 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 19.9 | 163 | 1.6 | 0.8 | 7.6 | 6.2 | 10.1 | 7.1 | 69.06 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 39.5 | 195 | 1.2 | 0.4 | 16.4 | 13.1 | 9.4 | 7.3 | 80.77 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 44.8 | 14765 | 0.5 | 0.3 | 7.9 | 6.7 | 5.8 | 6.8 | 6.96 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 33.2 | 11810 | 1.3 | 0.5 | 8.2 | 7.0 | 6.1 | 7.8 | 21.64 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 29.5 | 8699 | 0.7 | 0.4 | 7.8 | 6.5 | 5.8 | 7.1 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.8 | 26051 | 0.6 | 0.3 | 7.9 | 6.7 | 5.9 | 7.3 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 92.4 | 4879 | 1.1 | 0.6 | 8.9 | 7.5 | 6.2 | 8.0 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 490.4 | 17855 | 0.5 | 0.4 | 7.8 | 6.7 | 5.7 | 6.6 | 4.20 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 54.2 | 18987 | 1.1 | 0.5 | 7.8 | 6.7 | 5.9 | 7.2 | 10.98 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 58.9 | 5951 | 0.8 | 0.4 | 7.6 | 5.9 | 5.5 | 7.1 | 2.32 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 53.7 | 2613 | 0.7 | 0.3 | 8.1 | 6.3 | 6.0 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3757.3 | 13165 | 0.4 | 0.3 | 7.7 | 6.6 | 5.7 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3670.7 | 5478 | 1.2 | 0.4 | 7.0 | 6.0 | 6.6 | 4.9 | 10.69 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 59.7 | 7951 | 1.0 | 0.5 | 9.7 | 7.2 | 6.2 | 8.3 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3208.8 | 3151 | 0.5 | 0.4 | 7.5 | 6.2 | 7.2 | 4.6 | 2.38 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 66.3 | 303 | 1.6 | 1.3 | 7.9 | 9.7 | 9.7 | 4.8 | 1.58 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 28.6 | 2503 | 1.0 | 0.3 | 7.8 | 6.0 | 7.1 | 5.2 | 4.59 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3865.7 | 2197 | 1.0 | 0.4 | 7.0 | 5.9 | 5.9 | 5.1 | 11.23 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 20.2 | 735 | 0.5 | 0.3 | 9.3 | 6.2 | 6.4 | 6.6 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 330.2 | 9737 | 0.7 | 0.4 | 7.5 | 5.8 | 5.5 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 101.3 | 21535 | 0.5 | 0.3 | 8.0 | 6.4 | 5.9 | 7.4 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 18.6 | 986 | 1.6 | 0.7 | 7.4 | 7.5 | 6.9 | 6.6 | 49.79 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 313.6 | 11705 | 0.5 | 0.2 | 7.7 | 6.6 | 5.8 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 597.8 | 12058 | 1.2 | 0.4 | 7.0 | 5.9 | 5.2 | 6.0 | 7.79 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 495.7 | 12705 | 0.6 | 0.3 | 7.4 | 6.3 | 5.6 | 6.2 | 10.60 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 42.8 | 7275 | 0.9 | 0.3 | 7.6 | 6.1 | 5.6 | 7.0 | 6.76 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.3 | 5242 | 0.9 | 0.3 | 7.6 | 5.8 | 5.3 | 6.3 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.9 | 254 | 0.8 | 0.4 | 9.2 | 6.2 | 5.2 | 7.7 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.8 | 8278 | 0.9 | 0.3 | 7.5 | 5.8 | 5.3 | 6.8 | 1.38 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 25.0 | 1977 | 1.1 | 0.4 | 8.2 | 6.3 | 6.1 | 6.9 | 30.58 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2798.7 | 4760 | 0.6 | 0.3 | 7.4 | 6.1 | 5.4 | 6.2 | 4.52 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 86.8 | 713 | 1.2 | 0.6 | 10.2 | 6.9 | 6.1 | 8.2 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 22.2 | 296 | 0.7 | 0.4 | 7.8 | 5.4 | 5.9 | 7.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 22.3 | 139 | 1.2 | 0.5 | 9.2 | 6.1 | 6.0 | 8.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 20.7 | 6068 | 0.8 | 0.4 | 7.6 | 5.7 | 5.3 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 29.2 | 28269 | 0.6 | 0.4 | 8.0 | 5.9 | 5.7 | 7.3 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 81.1 | 659 | 0.9 | 0.7 | 8.0 | 5.7 | 6.2 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 52.4 | 15464 | 1.0 | 0.5 | 7.3 | 6.0 | 5.2 | 6.2 | 6.73 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5178.5 | 17645 | 0.4 | 0.2 | 7.6 | 6.4 | 5.6 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 28.7 | 14612 | 0.7 | 0.4 | 7.9 | 6.0 | 5.6 | 7.0 | 7.41 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 36.1 | 2974 | 1.0 | 0.6 | 8.8 | 6.7 | 5.7 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 28.5 | 7250 | 1.6 | 0.9 | 8.7 | 6.8 | 6.7 | 7.7 | 56.15 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 40.2 | 6408 | 1.4 | 0.7 | 7.7 | 6.3 | 6.1 | 7.4 | 36.38 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 25.2 | 13883 | 0.8 | 0.4 | 7.2 | 6.1 | 5.4 | 6.1 | 7.97 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3397.3 | 5960 | 0.9 | 0.4 | 7.1 | 5.8 | 5.3 | 5.8 | 6.42 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 31.2 | 274 | 0.9 | 0.3 | 6.7 | 5.8 | 4.9 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 32.3 | 3023 | 1.4 | 0.6 | 9.2 | 6.9 | 5.6 | 7.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 63.9 | 1729 | 1.5 | 0.8 | 8.5 | 6.2 | 5.5 | 7.6 | 24.59 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4275.6 | 16515 | 0.4 | 0.2 | 7.7 | 6.5 | 5.6 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2790.5 | 13070 | 0.3 | 0.2 | 7.7 | 6.5 | 5.6 | 6.0 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 73.9 | 1481 | 1.1 | 0.5 | 9.3 | 5.8 | 5.8 | 7.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 113.6 | 1789 | 1.1 | 0.7 | 8.0 | 5.4 | 5.7 | 7.2 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2376.2 | 13930 | 0.6 | 0.3 | 7.3 | 5.6 | 5.1 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.2 | 472 | 1.6 | 0.8 | 7.4 | 6.0 | 5.9 | 5.9 | 55.11 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 26.5 | 1726 | 0.6 | 0.3 | 8.0 | 5.5 | 5.7 | 7.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.5 | 4453 | 1.1 | 0.3 | 6.8 | 5.7 | 4.9 | 5.3 | 10.64 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 22.2 | 14375 | 0.6 | 0.3 | 7.4 | 5.6 | 5.2 | 7.0 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 51.4 | 8537 | 0.8 | 0.3 | 7.6 | 5.4 | 5.0 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.3 | 13744 | 0.6 | 0.3 | 7.2 | 5.1 | 5.1 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 31.2 | 2259 | 1.6 | 0.8 | 9.9 | 5.6 | 5.3 | 7.3 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 32.2 | 1543 | 1.1 | 0.5 | 10.4 | 6.1 | 5.7 | 8.1 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 35.0 | 5284 | 0.6 | 0.3 | 7.3 | 5.9 | 5.2 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 13.8 | 3958 | 0.5 | 0.3 | 7.3 | 6.1 | 5.2 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 41.5 | 141 | 1.7 | 0.7 | 8.3 | 6.2 | 5.3 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.4 | 226 | 1.1 | 0.4 | 7.8 | 5.5 | 5.1 | 6.0 | 4.39 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1401.1 | 1431 | 0.5 | 0.3 | 7.4 | 6.4 | 5.6 | 5.7 | 2.29 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 38.3 | 874 | 0.6 | 0.3 | 7.3 | 5.9 | 5.0 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.7 | 2365 | 0.6 | 0.3 | 8.1 | 5.8 | 5.2 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.0 | 4284 | 0.6 | 0.3 | 7.2 | 5.9 | 5.2 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 47.9 | 4331 | 0.4 | 0.2 | 7.4 | 6.0 | 5.2 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 42.0 | 2984 | 1.0 | 0.3 | 7.4 | 5.3 | 4.8 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3057.8 | 903 | 1.2 | 0.5 | 11.0 | 6.6 | 6.0 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.3 | 639 | 0.6 | 0.3 | 7.5 | 5.6 | 5.2 | 6.7 | 4.73 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 88.7 | 739 | 0.8 | 0.3 | 7.0 | 5.3 | 5.0 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 45.4 | 1567 | 0.3 | 0.1 | 7.6 | 6.3 | 5.4 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 21.7 | 8191 | 1.6 | 1.0 | 7.6 | 5.8 | 6.2 | 7.5 | 52.70 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 49.8 | 2401 | 0.9 | 0.5 | 8.3 | 5.7 | 5.1 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 50.7 | 4198 | 1.3 | 0.6 | 7.8 | 5.6 | 5.6 | 6.8 | 18.49 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 13.8 | 12661 | 0.7 | 0.4 | 7.2 | 6.1 | 5.3 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 65.7 | 6175 | 0.6 | 0.3 | 7.8 | 5.3 | 5.5 | 7.6 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 26.1 | 570 | 1.7 | 0.9 | 6.8 | 5.3 | 5.6 | 4.6 | 61.66 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 25.7 | 477 | 0.6 | 0.3 | 7.5 | 5.9 | 5.2 | 5.3 | 9.64 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.3 | 817 | 1.1 | 0.4 | 8.0 | 5.6 | 5.4 | 6.4 | 16.28 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 381.9 | 10236 | 1.3 | 0.6 | 7.7 | 6.8 | 5.6 | 6.7 | 9.11 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 343.5 | 15531 | 0.3 | 0.2 | 7.7 | 6.5 | 5.5 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1718.4 | 137 | 1.5 | 0.3 | 12.3 | 7.5 | 6.2 | 5.4 | 44.90 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3432.9 | 1182 | 0.6 | 0.3 | 7.3 | 5.9 | 5.1 | 6.0 | 2.12 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2456.6 | 630 | 0.9 | 0.2 | 7.2 | 5.9 | 5.0 | 5.3 | 8.09 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 69.6 | 1834 | 1.8 | 0.6 | 8.2 | 5.5 | 5.1 | 6.9 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 47.0 | 14738 | 1.2 | 0.4 | 7.3 | 5.4 | 5.0 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3383.1 | 11423 | 0.7 | 0.3 | 7.7 | 5.9 | 5.5 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 33.9 | 2488 | 1.3 | 0.5 | 9.4 | 6.0 | 5.6 | 7.2 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 87.9 | 3137 | 1.5 | 0.5 | 8.5 | 6.2 | 5.4 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3035.6 | 8587 | 1.2 | 0.4 | 6.9 | 5.7 | 5.0 | 6.0 | 5.93 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 20.4 | 1730 | 1.6 | 0.6 | 8.4 | 5.5 | 5.7 | 6.1 | 25.74 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4067.2 | 16489 | 0.4 | 0.2 | 7.6 | 6.5 | 5.6 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 39.1 | 12814 | 0.8 | 0.4 | 7.1 | 6.0 | 5.1 | 5.6 | 2.44 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 64.9 | 185 | 1.2 | 0.2 | 8.3 | 5.9 | 4.8 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 18.7 | 5362 | 0.8 | 0.4 | 7.7 | 5.6 | 5.4 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 31.2 | 1031 | 1.6 | 0.9 | 8.3 | 6.2 | 8.4 | 4.1 | 56.77 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 33.3 | 4549 | 0.7 | 0.3 | 8.2 | 5.7 | 5.6 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 40.5 | 7844 | 0.6 | 0.3 | 7.8 | 5.9 | 5.5 | 6.9 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 34.6 | 1531 | 1.4 | 0.6 | 8.8 | 6.0 | 5.2 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 81.5 | 277 | 1.5 | 0.6 | 8.5 | 6.5 | 5.4 | 7.0 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 47.4 | 5986 | 0.9 | 0.4 | 7.6 | 5.5 | 5.4 | 6.6 | 3.09 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 39.0 | 107 | 1.0 | 0.3 | 7.1 | 5.3 | 5.1 | 6.5 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 27.5 | 120 | 1.5 | 0.5 | 8.9 | 5.9 | 5.2 | 6.6 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2810.0 | 4262 | 0.8 | 0.3 | 7.4 | 5.3 | 4.8 | 6.5 | 6.45 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 41.0 | 2557 | 1.6 | 0.9 | 8.9 | 6.7 | 6.3 | 6.7 | 58.88 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3174.3 | 10088 | 1.0 | 0.4 | 7.1 | 5.8 | 5.0 | 5.7 | 5.24 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 46.1 | 6560 | 1.2 | 0.7 | 8.1 | 6.0 | 5.6 | 7.6 | 26.87 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5432.3 | 9213 | 0.5 | 0.3 | 7.2 | 6.1 | 5.2 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 28.9 | 12797 | 0.9 | 0.4 | 7.4 | 5.6 | 5.1 | 6.4 | 4.29 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 36.1 | 779 | 0.5 | 0.3 | 6.7 | 5.4 | 5.2 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 13.6 | 127 | 0.3 | 0.3 | 7.3 | 6.2 | 5.3 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 39.9 | 191 | 0.8 | 0.3 | 7.5 | 5.7 | 5.4 | 4.4 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3566.4 | 2512 | 0.6 | 0.3 | 7.2 | 5.9 | 5.2 | 4.8 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 14.7 | 3485 | 0.6 | 0.3 | 7.6 | 5.7 | 5.3 | 7.2 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 28.0 | 508 | 1.6 | 0.7 | 8.0 | 9.8 | 10.2 | 6.6 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 56.9 | 580 | 1.0 | 0.7 | 8.7 | 6.6 | 5.3 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 59.5 | 491 | 2.0 | 1.3 | 7.8 | 4.5 | 4.3 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 41.3 | 1657 | 1.5 | 0.8 | 7.5 | 4.5 | 4.5 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 14.9 | 367 | 1.7 | 0.7 | 6.5 | 5.0 | 4.8 | 5.9 | 62.23 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.4 | 142 | 1.5 | 1.2 | 6.9 | 56.8 | 41.5 | -2.8 | 49.80 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2896.9 | 144 | 1.2 | 0.8 | 6.4 | 5.6 | 4.8 | 5.2 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 38.1 | 1416 | 0.5 | 0.1 | 9.3 | 6.0 | 5.2 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 36.5 | 256 | 1.1 | 0.4 | 7.0 | 5.6 | 4.9 | 5.6 | 7.76 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 19.7 | 149 | 1.0 | 0.4 | 6.7 | 5.0 | 4.7 | 6.1 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 68.8 | 103 | 1.3 | 0.5 | 8.4 | 5.9 | 4.9 | 6.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 50.7 | 125 | 1.9 | 0.8 | 7.1 | 4.9 | 4.2 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3476.7 | 543 | 1.0 | 0.4 | 6.6 | 5.5 | 4.6 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 73.5 | 354 | 0.8 | 0.4 | 8.0 | 5.6 | 5.3 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.4 | 2591 | 0.6 | 0.3 | 7.5 | 4.8 | 4.4 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3108.8 | 2771 | 1.0 | 0.3 | 6.9 | 5.7 | 4.8 | 5.1 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 36.5 | 309 | 1.0 | 0.2 | 7.5 | 6.3 | 5.3 | 5.7 | 3.27 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 26.7 | 168 | 0.8 | 0.2 | 8.1 | 5.8 | 5.0 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.0 | 1203 | 0.6 | 0.3 | 7.3 | 5.9 | 4.9 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 23.8 | 3554 | 0.8 | 0.3 | 7.2 | 5.1 | 4.8 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2854.9 | 2983 | 0.7 | 0.3 | 7.5 | 5.4 | 5.0 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2768.5 | 3382 | 0.5 | 0.2 | 7.4 | 5.9 | 5.1 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 31.4 | 1352 | 0.8 | 0.3 | 7.4 | 5.4 | 4.7 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 36.0 | 1257 | 1.0 | 0.3 | 6.9 | 5.6 | 4.8 | 4.9 | 2.21 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1487.7 | 521 | 1.1 | 0.3 | 6.9 | 5.6 | 4.8 | 5.5 | 11.26 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.7 | 193 | 1.1 | 0.2 | 6.9 | 4.2 | 3.9 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2050.9 | 463 | 0.9 | 0.3 | 7.0 | 5.7 | 4.9 | 5.2 | 5.41 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.2 | 343 | 1.2 | 0.3 | 7.0 | 5.3 | 4.8 | 6.0 | 2.92 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2382.2 | 121 | 1.6 | 0.4 | 8.1 | 5.7 | 4.9 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 37.7 | 19357 | 0.8 | 0.3 | 7.2 | 6.0 | 5.1 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 38.7 | 350 | 0.4 | 0.2 | 7.6 | 5.5 | 4.6 | 6.0 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 70.9 | 438 | 1.7 | 0.5 | 9.0 | 6.5 | 5.2 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 43.4 | 2325 | 1.2 | 0.3 | 7.2 | 5.4 | 4.8 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 19.8 | 983 | 0.6 | 0.3 | 7.6 | 9.0 | 7.2 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 36.6 | 4327 | 1.0 | 0.2 | 6.9 | 5.7 | 4.8 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.6 | 144 | 0.6 | 0.2 | 7.9 | 5.0 | 4.5 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 27.0 | 112 | 1.8 | 0.7 | 7.5 | 5.5 | 4.3 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.1 | 408 | 1.0 | 0.4 | 6.9 | 5.1 | 4.5 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.0 | 343 | 1.0 | 0.4 | 6.8 | 5.4 | 4.5 | 6.0 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 53.2 | 138 | 1.1 | 0.6 | 6.0 | 4.5 | 4.5 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 52.5 | 758 | 0.9 | 0.8 | 8.1 | 5.2 | 4.3 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 21.9 | 4595 | 0.6 | 0.2 | 7.3 | 4.5 | 4.3 | 6.2 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 60.4 | 209 | 1.7 | 0.5 | 7.6 | 5.5 | 4.5 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2042.0 | 122 | 0.7 | 0.3 | 7.6 | 4.7 | 5.0 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3220.6 | 468 | 1.2 | 0.4 | 7.4 | 5.1 | 4.6 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 33.6 | 249 | 0.8 | 0.4 | 6.9 | 5.7 | 4.9 | 5.0 | 4.00 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 26.7 | 861 | 1.7 | 0.8 | 8.2 | 4.4 | 4.8 | 5.8 | 65.36 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.3 | 166 | 1.1 | 0.6 | 6.1 | 5.0 | 4.2 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.9 | 120 | 2.0 | 1.4 | 8.1 | 5.1 | 9.3 | -1.0 | 28.01 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3147.4 | 390 | 0.9 | 0.3 | 6.7 | 5.7 | 5.0 | 1.5 | 4.84 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2471.3 | 1839 | 1.4 | 0.2 | 6.3 | 5.2 | 4.4 | 4.6 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 13.7 | 452 | 0.7 | 0.4 | 7.2 | 5.0 | 4.8 | 5.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 21.2 | 114 | 1.5 | 1.2 | 8.3 | 5.2 | 4.5 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.4 | 406 | 1.7 | 0.9 | 7.0 | 5.6 | 10.8 | -1.5 | 61.67 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1363.1 | 1485 | 0.9 | 0.4 | 7.2 | 5.9 | 5.0 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 28.7 | 1717 | - | 0.6 | 8.2 | 7.5 | 6.7 | 5.9 | 3.49 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 285.5 | 12705 | 0.3 | 0.3 | 7.4 | 6.2 | 5.5 | 6.3 | 10.60 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 40.6 | 341 | 0.5 | 0.3 | 9.3 | 6.1 | 5.1 | 7.8 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.9 | 82 | 1.1 | 0.5 | 6.6 | 16.6 | 12.0 | 3.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.1 | 29 | 1.0 | 0.7 | 8.2 | 5.7 | 5.1 | 3.6 | 13.94 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.5 | 49 | 0.5 | 0.3 | 9.3 | 6.0 | 4.1 | 6.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Opportunities Fund | - | 24.9 | 0 | - | - | 15.6 | 4.5 | 4.8 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 5.0 | 7.9 | 9.3 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1346.0 | 38 | 1.5 | 0.5 | 6.1 | 4.8 | 4.6 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1890.0 | 38 | 1.6 | 0.4 | 5.9 | 4.3 | 3.9 | 4.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 38.3 | 46 | 1.9 | 0.7 | 7.2 | 4.4 | 4.2 | 5.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 22.0 | 2457 | 0.4 | 0.2 | 9.3 | 6.2 | 5.5 | 8.0 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 80.6 | 733 | 0.9 | 0.4 | 9.4 | 6.2 | 4.9 | 6.9 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2578.4 | 247 | 1.3 | 0.5 | 9.9 | 6.8 | 5.1 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 37.4 | 43 | 1.0 | 0.6 | 7.6 | 5.9 | 5.3 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 56.0 | 22 | 1.0 | 0.5 | 8.1 | 5.0 | 4.4 | 2.5 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 54.5 | 47 | 1.5 | 1.7 | 8.6 | 5.3 | 4.6 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.0 | 66 | 1.6 | 0.4 | 7.7 | 4.9 | 3.8 | 4.6 | 7.59 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.1 | 7258 | 0.6 | 0.3 | 10.4 | 7.5 | 5.9 | 8.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.3 | 97 | 1.0 | 0.5 | 9.4 | 7.1 | 6.2 | 7.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 56.9 | 1637 | 0.6 | 0.3 | 9.1 | 6.3 | 5.4 | 7.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 63.4 | 46 | 2.2 | 1.3 | 6.3 | 3.8 | 3.5 | 4.5 | 2.18 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.5 | 41 | 1.6 | 1.0 | 7.3 | 5.2 | 5.9 | 4.3 | 27.40 |
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 | - | 23.1 | 271 | 1.1 | 0.6 | 21.0 | 9.6 | 13.2 | 5.2 | 0.28 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 32.9 | 198 | 2.5 | 2.0 | 8.6 | 6.9 | 9.7 | 7.7 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 22.0 | 791 | 2.4 | 0.9 | 15.3 | 8.5 | 11.8 | - | 0.27 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 52.1 | 860 | 2.3 | 1.5 | 23.0 | 13.6 | 16.8 | 13.1 | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 14.4 | 116 | 2.2 | 1.3 | 4.3 | -7.0 | 3.1 | - | 0.00 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.3 | 1236 | 2.4 | 1.4 | -16.9 | -15.5 | 3.8 | 6.5 | 0.06 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 28.5 | 97 | 2.3 | 1.4 | 12.3 | 12.4 | 13.2 | 10.2 | 0.22 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 64.2 | 3568 | 1.5 | 0.5 | 46.9 | 10.3 | 17.0 | 13.5 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 194.8 | 497 | 2.3 | 1.5 | 18.6 | 9.3 | 9.4 | 10.4 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 256.9 | 8452 | 1.8 | 0.9 | 27.1 | 18.0 | 16.9 | 15.7 | 0.41 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 44.0 | 4705 | 1.8 | 0.7 | 38.7 | 24.7 | 21.7 | - | 0.45 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 19.5 | 155 | 2.1 | 0.9 | 13.5 | 8.4 | 8.6 | - | 0.54 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 34.3 | 1338 | 2.1 | 1.0 | 29.2 | 16.6 | 16.2 | - | 0.40 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 17.0 | 28 | 2.4 | 1.7 | 2.9 | -5.8 | 4.1 | 4.7 | 0.03 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 278.9 | 1171 | 2.2 | 1.4 | 43.1 | 18.7 | 15.6 | 15.2 | 0.36 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.4 | 120 | 1.5 | 0.8 | 11.3 | 10.7 | 10.4 | 8.9 | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 57.8 | 2949 | 2.0 | 1.1 | 22.1 | 13.4 | 16.9 | 13.9 | 0.35 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 21.5 | 94 | 1.7 | 1.3 | 9.6 | -2.4 | 7.5 | 4.5 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 29.9 | 15 | 2.5 | 1.9 | 28.3 | 11.9 | 12.9 | 10.2 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 32.3 | 481 | 2.5 | 1.6 | 21.5 | 12.4 | 12.7 | 11.1 | 0.27 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 147.7 | 7435 | 0.6 | - | 49.8 | 18.5 | 24.8 | 20.6 | 0.51 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 238.0 | 462 | 0.9 | - | -17.7 | -12.2 | -5.5 | 2.0 | -0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 18.4 | 167 | 2.1 | 1.2 | 14.4 | 7.2 | 8.1 | - | 0.46 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 25.1 | 2991 | 2.0 | 1.0 | 41.9 | 19.5 | 14.4 | - | 0.26 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 40.4 | 1439 | 2.4 | 1.4 | 45.6 | 7.6 | 17.6 | 9.6 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 93.8 | 108 | 1.2 | 0.9 | 20.0 | 12.8 | 11.0 | 13.0 | 0.53 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.0 | 119 | 2.3 | 1.3 | 25.1 | 10.7 | 12.2 | 7.4 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 28.5 | 167 | 2.2 | 1.0 | 13.7 | 6.6 | 7.9 | 9.1 | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 54.3 | 1896 | 2.0 | 0.6 | 28.4 | 12.8 | 13.3 | 15.7 | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 55.2 | 1723 | 2.1 | 0.6 | 33.4 | 13.7 | 14.6 | 16.1 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 54.8 | 332 | 2.6 | 2.2 | 31.9 | 16.9 | 17.4 | 13.3 | 0.37 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 72.9 | 950 | 2.3 | 1.2 | 27.5 | 13.4 | 15.1 | 14.7 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 35.6 | 4365 | 1.7 | 1.5 | 15.7 | 9.9 | 9.4 | 10.4 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 43.5 | 4263 | 1.7 | 1.0 | 20.7 | 12.9 | 10.9 | 10.6 | 0.37 |
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 | - | 1838.0 | 683 | 0.3 | 0.2 | 7.3 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.3 | 10668 | 1.0 | 0.4 | 8.7 | 8.8 | 7.6 | 7.6 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 383.8 | 43962 | 0.3 | 0.2 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.1 | 3824 | 1.0 | 0.3 | 8.5 | 8.6 | 7.5 | 7.4 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2650.9 | 33841 | 0.2 | 0.2 | 7.5 | 7.3 | 7.2 | 7.2 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.7 | 5768 | 1.1 | 0.4 | 8.4 | 8.6 | 7.5 | 7.6 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2880.1 | 16934 | 0.3 | 0.1 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2741.2 | 1361 | 0.1 | 0.1 | 7.6 | 7.4 | 7.2 | 7.3 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.7 | 796 | 1.1 | 0.4 | 8.1 | 8.4 | 7.5 | 7.7 | 2.09 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2741.4 | 11208 | 0.3 | 0.2 | 7.4 | 7.2 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2866.5 | 3649 | 0.2 | 0.1 | 7.5 | 7.3 | 7.2 | 7.2 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.7 | 4024 | 1.0 | 0.4 | 8.4 | 8.6 | 7.4 | 7.5 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3400.3 | 16940 | 0.2 | 0.2 | 7.5 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.7 | 8768 | 1.1 | 0.4 | 9.1 | 9.1 | 7.8 | 7.7 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3046.0 | 7330 | 0.3 | 0.1 | 7.5 | 7.2 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2302.4 | 191 | 0.2 | 0.1 | 7.5 | 7.3 | 7.1 | 7.0 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 28.0 | 10994 | 1.0 | 0.5 | 8.7 | 8.8 | 7.7 | 7.6 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4675.0 | 62569 | 0.3 | 0.2 | 7.5 | 7.3 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3508.0 | 9602 | 0.2 | 0.1 | 6.5 | 6.6 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.4 | 2012 | 0.9 | 0.3 | 8.6 | 8.6 | 7.6 | 7.5 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2375.1 | 19885 | 0.2 | 0.1 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 31.3 | 16307 | 0.9 | 0.3 | 8.5 | 8.6 | 7.5 | 7.6 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 352.7 | 52980 | 0.3 | 0.2 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 29.2 | 14593 | 1.1 | 0.4 | 8.6 | 8.7 | 7.7 | 7.7 | 0.07 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3273.7 | 10827 | 0.2 | 0.2 | 7.5 | 7.3 | 7.2 | 7.2 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 30.0 | 110 | 1.1 | 0.3 | 8.1 | 8.4 | 7.4 | 7.1 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 65.1 | 1628 | 0.3 | 0.2 | 7.2 | 7.2 | 7.1 | 7.1 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 34.2 | 39099 | 1.0 | 0.4 | 9.2 | 9.2 | 8.0 | 7.9 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4815.8 | 36628 | 0.3 | 0.2 | 7.4 | 7.2 | 7.1 | 7.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4307.7 | 12120 | 0.2 | 0.2 | 7.5 | 7.3 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1550.3 | 1229 | 0.3 | 0.2 | 7.4 | 7.3 | 7.2 | 7.2 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2497.7 | 12303 | 0.2 | 0.1 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.0 | 105 | 0.2 | 0.2 | 6.8 | 6.7 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.3 | 13854 | 1.1 | 0.4 | 8.8 | 8.8 | 7.5 | 7.5 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5815.2 | 35419 | 0.3 | 0.2 | 7.5 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.9 | 113 | 1.1 | 0.3 | 7.7 | 7.9 | 7.1 | 7.0 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 310.1 | 376 | 0.3 | 0.1 | 7.2 | 7.2 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 37.8 | 1930 | 0.5 | 0.3 | 7.1 | 7.0 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.1 | 636 | 0.3 | 0.2 | 7.0 | 7.0 | 6.9 | 6.9 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.9 | 27798 | 1.0 | 0.4 | 8.6 | 8.6 | 7.6 | 7.8 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3727.5 | 69299 | 0.3 | 0.2 | 7.4 | 7.2 | 7.1 | 7.1 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3833.2 | 14903 | 0.2 | 0.1 | 6.4 | 6.5 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.3 | 94 | 0.9 | 0.3 | 8.0 | 8.0 | 7.2 | 7.1 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2102.4 | 5413 | 0.3 | 0.2 | 7.3 | 7.2 | 7.1 | 7.1 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3751.8 | 29639 | 0.3 | 0.2 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2292.2 | 2740 | 0.2 | 0.1 | 7.4 | 7.3 | 7.2 | 7.2 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 32.0 | 4472 | 0.9 | 0.4 | 8.4 | 8.7 | 7.6 | 7.6 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3907.8 | 26477 | 0.3 | 0.2 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3230.8 | 5570 | 0.1 | 0.1 | 6.5 | 6.6 | 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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