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 | 42.5 | 6794 | 1.8 | 0.9 | 37.3 | 22.6 | 21.7 | - | 0.41 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 157.1 | 4563 | 1.9 | 0.7 | 32.1 | 15.1 | 23.9 | 19.5 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 155.4 | 1210 | 2.2 | 1.2 | 55.9 | 26.0 | 25.3 | 19.1 | 0.51 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 200.4 | 1863 | 2.1 | 0.9 | 39.4 | 20.4 | 18.1 | 15.9 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 54.8 | 12578 | 1.7 | 0.5 | 31.7 | 16.8 | 17.3 | 15.1 | 0.36 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 96.1 | 1411 | 2.1 | 0.9 | 40.5 | 21.9 | 19.7 | 19.0 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 46.1 | 10738 | 1.7 | 0.5 | 26.0 | 14.1 | 14.4 | 12.7 | 0.51 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 22.2 | 372 | 1.6 | 0.9 | 16.7 | 10.1 | 9.9 | - | 0.52 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 64.6 | 56175 | 1.5 | 0.8 | 21.6 | 13.9 | 12.8 | 12.3 | 0.31 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 96.5 | 53505 | 1.5 | 0.9 | 39.5 | 22.9 | 17.9 | 16.0 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 339.8 | 33502 | 1.6 | 1.0 | 39.5 | 27.0 | 20.3 | 17.7 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 67.2 | 3417 | 1.7 | 0.9 | 14.6 | 9.7 | 9.5 | 10.5 | 0.59 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 402.2 | 41282 | 1.6 | 1.0 | 44.4 | 26.7 | 22.4 | 18.9 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 57.1 | 961 | 2.3 | 0.9 | 72.7 | 36.4 | 27.4 | 20.9 | 0.50 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 88.0 | 1774 | 2.0 | 0.2 | 59.1 | 29.0 | 23.0 | 19.4 | 0.46 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 88.4 | 581 | 2.4 | 0.8 | 60.5 | 29.7 | 22.1 | 19.7 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 52.5 | 2331 | 1.7 | 0.5 | 16.4 | 10.8 | 11.2 | 10.3 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 42.3 | 21476 | 1.6 | 0.6 | 36.8 | 19.6 | 19.1 | - | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 132.9 | 33619 | 1.6 | 0.6 | 40.3 | 20.2 | 20.0 | 22.5 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 147.3 | 45749 | 1.5 | 0.8 | 57.5 | 36.0 | 29.4 | 26.7 | 0.49 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 71.0 | 60559 | 1.3 | 0.6 | 39.9 | 22.2 | 23.2 | 19.1 | 0.50 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 55.4 | 9924 | 1.7 | 0.5 | 31.4 | 21.5 | 25.1 | 17.9 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 408.2 | 1869 | 2.1 | 0.8 | 38.7 | 23.9 | 24.1 | 18.9 | 0.55 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 369.5 | 8342 | 1.8 | 0.8 | 60.6 | 31.8 | 31.3 | 25.3 | 0.55 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 86.3 | 809 | 2.3 | 0.8 | 55.1 | 23.9 | 22.1 | 20.4 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 40.1 | 2498 | 2.0 | 0.7 | 79.7 | 42.0 | 35.1 | 22.9 | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 115.7 | 2110 | 2.0 | 0.8 | 64.1 | 30.7 | 25.7 | 22.7 | 0.52 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 219.6 | 5873 | 1.8 | 0.7 | 68.6 | 36.0 | 30.6 | 20.3 | 0.57 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 245.6 | 17349 | 1.7 | 0.7 | 72.2 | 41.0 | 36.4 | 20.7 | 0.57 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 62.6 | 773 | 2.3 | 0.6 | 20.8 | 13.1 | 11.8 | 9.6 | 0.47 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 90.6 | 1171 | 2.2 | 0.8 | 38.8 | 22.4 | 17.2 | 16.1 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 128.0 | 2075 | 2.1 | 1.4 | 42.7 | 26.8 | 22.0 | 17.8 | 0.45 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 92.2 | 7062 | 1.8 | 0.7 | 21.4 | 12.4 | 11.7 | 11.7 | 0.29 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 93.5 | 25537 | 1.6 | 0.5 | 42.0 | 20.4 | 20.8 | 19.6 | 0.44 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 89.2 | 19030 | 1.6 | 0.5 | 40.9 | 26.8 | 26.3 | 22.6 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 139.8 | 6253 | 1.8 | 0.5 | 39.0 | 23.6 | 19.9 | 18.2 | 0.35 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 134.6 | 8569 | 1.8 | 0.7 | 45.0 | 27.9 | 21.2 | 19.1 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 49.4 | 256 | 2.4 | 1.0 | 59.8 | 31.8 | 25.6 | 19.0 | 0.50 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 33.9 | 665 | 2.4 | 1.2 | 48.5 | 25.3 | 21.2 | - | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 153.1 | 7510 | 1.7 | 0.6 | 32.8 | 18.7 | 18.6 | 16.4 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 315.2 | 9890 | 1.7 | 0.6 | 27.2 | 15.1 | 14.8 | 14.8 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 295.1 | 12072 | 1.7 | 0.6 | 33.0 | 18.1 | 17.1 | 15.3 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 116.3 | 14076 | 1.7 | 0.8 | 41.8 | 22.0 | 19.3 | 18.3 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 74.7 | 2849 | 1.9 | 0.5 | 42.7 | 21.6 | 19.2 | 16.6 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 75.7 | 829 | 2.3 | 0.8 | 34.1 | 19.0 | 16.4 | 15.2 | 0.32 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 80.0 | 5115 | 1.8 | 0.4 | 55.0 | 27.9 | 24.7 | 22.1 | 0.44 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 95.9 | 11160 | 1.8 | 1.0 | 39.9 | 24.0 | 18.4 | 18.5 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1630.4 | 50840 | 1.5 | 0.8 | 42.4 | 28.6 | 19.2 | 16.9 | 0.35 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 74.4 | 3103 | 1.8 | 1.2 | 16.4 | 11.5 | 10.2 | 10.0 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 296.2 | 17314 | 1.7 | 0.8 | 49.7 | 28.0 | 20.8 | 15.0 | 0.38 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1040.1 | 32355 | 1.7 | 1.1 | 37.5 | 23.5 | 15.8 | 14.9 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 39.0 | 1397 | 2.1 | 0.8 | 22.0 | 10.6 | 10.1 | 11.0 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 45.5 | 3626 | 1.9 | 0.5 | 52.7 | 32.7 | 21.6 | - | 0.44 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 75.1 | 7583 | 1.8 | 0.6 | 45.4 | 25.1 | 19.6 | 15.5 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 170.4 | 5186 | 1.9 | 1.0 | 65.4 | 43.0 | 26.8 | 19.2 | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 849.2 | 12307 | 1.7 | 0.8 | 46.6 | 28.6 | 21.1 | 16.4 | 0.39 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 174.1 | 11977 | 1.8 | 0.9 | 30.2 | 14.7 | 23.7 | 19.0 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 108.8 | 223 | 2.3 | 0.3 | 50.5 | 24.1 | 18.4 | 14.0 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 41.6 | 128 | 2.4 | 0.9 | 45.9 | 22.5 | 19.6 | 17.9 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 497.0 | 7901 | 1.8 | 0.6 | 30.9 | 17.5 | 16.3 | 14.9 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 52.7 | 5161 | 1.8 | 0.5 | 26.6 | 16.3 | 16.4 | - | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 23.6 | 4813 | 1.9 | 0.7 | 19.4 | 12.2 | 10.7 | - | 0.38 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 226.5 | 13882 | 1.7 | 0.4 | 40.6 | 24.4 | 25.9 | 21.8 | 0.44 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 80.7 | 3183 | 1.9 | 0.4 | 39.5 | 22.6 | 18.3 | 17.8 | 0.35 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 81.3 | 8987 | 1.8 | 0.6 | 62.3 | 37.6 | 26.5 | 22.5 | 0.45 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3379.1 | 24796 | 1.7 | 0.8 | 58.6 | 30.4 | 24.7 | 20.4 | 0.45 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 79.7 | 24378 | 1.6 | 0.7 | 44.3 | 26.8 | 17.5 | 17.1 | 0.32 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 196.2 | 7107 | 1.9 | 1.2 | 57.7 | 28.2 | 21.4 | 18.7 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 32.0 | 5979 | 1.8 | 0.4 | 29.1 | 16.6 | 19.4 | - | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 34.0 | 5056 | 1.9 | 0.8 | 34.4 | 17.5 | 13.8 | - | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 64.7 | 9642 | 1.1 | 0.6 | 14.1 | 10.7 | 10.3 | 9.9 | 0.50 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 278.6 | 2026 | 2.1 | 1.0 | 36.9 | 26.6 | 18.5 | 17.3 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 21.5 | 4544 | 1.2 | 0.7 | 20.3 | 11.3 | 10.6 | - | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 46.6 | 2432 | 2.1 | 1.4 | 66.3 | 35.7 | 25.2 | 19.3 | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 527.3 | 21270 | 1.7 | 0.8 | 34.1 | 23.6 | 18.9 | 17.6 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 382.9 | 21976 | 1.6 | 1.0 | 60.1 | 29.3 | 21.4 | 17.2 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 35.3 | 1943 | 2.0 | 0.5 | 28.3 | 17.3 | 13.7 | - | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 57.8 | 847 | 1.5 | 1.5 | 37.0 | 21.3 | 19.0 | 14.3 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 45.8 | 1987 | 2.1 | 1.0 | 38.5 | 20.6 | 18.6 | 13.9 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 52.0 | 2990 | 2.0 | 1.0 | 31.9 | 19.4 | 12.4 | 16.4 | 0.20 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 123.0 | 7056 | 1.8 | 0.9 | 36.4 | 18.5 | 15.6 | 14.8 | 0.30 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 186.6 | 4797 | 1.9 | 0.8 | 35.0 | 20.2 | 17.8 | 18.2 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 59.1 | 1400 | 1.9 | 1.0 | 11.1 | 8.6 | 8.7 | 9.8 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 55.3 | 33523 | 1.6 | 0.7 | 30.2 | 13.4 | 14.3 | 14.2 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 20.1 | 902 | 2.3 | 1.1 | 18.7 | 10.2 | 9.5 | - | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 21.6 | 2224 | 1.9 | 0.7 | 20.0 | 9.9 | 10.3 | - | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 112.4 | 4023 | 1.9 | 0.7 | 54.8 | 26.7 | 20.1 | 16.6 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 45.2 | 1043 | 2.2 | 0.9 | 77.3 | 35.9 | 24.3 | 18.3 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 67.0 | 1380 | 2.1 | 0.9 | 36.7 | 18.4 | 15.7 | 13.0 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 40.8 | 593 | 2.1 | 0.6 | 13.2 | 7.7 | 7.6 | 8.1 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 82.7 | 839 | 2.3 | 1.1 | 43.5 | 18.7 | 17.0 | 15.5 | 0.34 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 87.6 | 1790 | 2.0 | 0.6 | 49.2 | 24.3 | 22.8 | 19.7 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 86.9 | 992 | 1.8 | 0.7 | 11.3 | 7.7 | 9.1 | 8.7 | 0.48 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 217.0 | 20816 | 1.6 | 0.6 | 36.8 | 19.9 | 18.2 | 21.1 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 131.5 | 532 | 2.5 | 1.2 | 57.1 | 33.9 | 24.0 | 18.6 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 23.9 | 3076 | 2.0 | 0.8 | 20.5 | 9.2 | 9.7 | 8.9 | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 297.2 | 8806 | 1.8 | 0.8 | 28.4 | 14.4 | 14.5 | 14.7 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 519.9 | 10812 | 1.8 | 0.8 | 44.6 | 21.8 | 18.7 | 17.6 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 87.0 | 9977 | 1.8 | 0.7 | 36.5 | 17.6 | 17.4 | 16.3 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 277.7 | 3364 | 2.0 | 1.1 | 69.6 | 37.2 | 24.8 | 19.5 | 0.42 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 165.4 | 13039 | 1.7 | 0.9 | 47.5 | 28.1 | 24.3 | 23.2 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 33.0 | 1690 | 2.0 | 0.5 | 42.4 | 22.2 | 17.8 | - | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 124.6 | 2191 | 2.1 | 1.1 | 73.1 | 37.9 | 24.0 | 22.6 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 81.4 | 216 | 1.4 | 0.7 | 14.2 | 8.4 | 8.0 | 8.7 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1294.0 | 6180 | 1.8 | 1.1 | 45.5 | 24.4 | 17.8 | 16.5 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 239.7 | 1714 | 2.1 | 1.2 | 32.1 | 17.2 | 14.8 | 14.3 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1428.6 | 14623 | 1.8 | 1.0 | 44.8 | 24.4 | 18.8 | 17.3 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 60.2 | 3994 | 2.0 | 1.0 | 18.4 | 12.5 | 10.4 | 9.9 | 0.34 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 188.2 | 10433 | 1.7 | 0.5 | 40.3 | 30.2 | 19.1 | 15.8 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 105.2 | 22697 | 1.7 | 1.0 | 21.9 | 17.2 | 14.2 | 12.8 | 0.32 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 162.4 | 60418 | 1.4 | 0.8 | 58.6 | 31.3 | 23.9 | 21.4 | 0.44 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 123.3 | 27574 | 1.6 | 0.6 | 51.6 | 32.6 | 22.7 | 21.1 | 0.38 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 54.0 | 107 | 2.2 | 1.4 | 14.1 | 8.2 | 8.2 | 8.2 | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 29.3 | 230 | 1.5 | 0.6 | 22.4 | 12.7 | 10.4 | 9.5 | 0.30 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 429.0 | 1759 | 2.2 | 1.2 | 34.9 | 17.7 | 15.5 | 13.7 | 0.30 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 94.1 | 11431 | 1.8 | 0.8 | 53.3 | 28.1 | 21.1 | 20.6 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 110.2 | 7490 | 1.8 | 1.0 | 25.1 | 18.0 | 10.8 | 16.3 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 806.9 | 13084 | 1.7 | 1.0 | 36.9 | 19.9 | 16.1 | 15.5 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 48.3 | 719 | 2.2 | 0.9 | 26.7 | 13.5 | 11.0 | 11.3 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 109.7 | 2530 | 1.9 | 0.7 | 42.7 | 18.6 | 16.6 | 16.8 | 0.30 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 112.4 | 744 | 2.4 | 1.0 | 39.4 | 21.4 | 14.7 | 16.7 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 77.6 | 4996 | 1.9 | 0.7 | 50.2 | 22.3 | 17.8 | 16.9 | 0.33 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 60.2 | 985 | 2.2 | 0.8 | 40.1 | 20.4 | 15.9 | 14.9 | 0.30 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 132.7 | 4280 | 1.9 | 0.6 | 51.4 | 25.6 | 22.2 | 20.3 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 104.2 | 5295 | 1.8 | 0.6 | 38.4 | 21.6 | 18.9 | 17.8 | 0.35 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 107.1 | 39685 | 1.5 | 0.4 | 41.8 | 23.6 | 22.6 | 22.1 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 296.9 | 19861 | 1.6 | 0.5 | 43.2 | 22.6 | 19.9 | 18.2 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 73.2 | 45912 | 1.5 | 0.6 | 35.7 | 18.6 | 15.7 | 17.0 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 59.5 | 1608 | 2.1 | 0.7 | 53.0 | 35.0 | 24.3 | 19.9 | 0.42 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 39.3 | 225 | 2.5 | 1.2 | 65.3 | 33.1 | 22.4 | 15.8 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 25.5 | 818 | 2.2 | 0.6 | 32.8 | 20.4 | 17.0 | - | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 28.1 | 8401 | 1.7 | 0.4 | 25.9 | 15.1 | 13.7 | - | 0.31 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 98.0 | 37885 | 1.5 | 0.5 | 25.0 | 15.4 | 13.9 | 15.9 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 19.7 | 1236 | 2.2 | 1.0 | 32.4 | 11.0 | 10.1 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 42.6 | 3205 | 1.9 | 0.7 | 57.7 | 25.7 | 20.0 | - | 0.35 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 525.2 | 5307 | 1.9 | 1.1 | 34.1 | 24.8 | 13.0 | 15.8 | 0.21 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 104.1 | 7608 | 1.9 | 1.2 | 31.8 | 19.2 | 16.9 | 18.0 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 30.6 | 658 | 2.3 | 0.8 | 24.5 | 18.9 | 16.4 | - | 0.31 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 80.9 | 44819 | 1.5 | 0.9 | 27.2 | 17.3 | 15.6 | 15.4 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 254.6 | 67196 | 1.4 | 0.8 | 25.3 | 14.5 | 13.7 | 14.3 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 98.8 | 20283 | 1.7 | 0.9 | 30.8 | 17.5 | 15.3 | 16.7 | 0.29 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 296.6 | 32190 | 1.6 | 0.8 | 31.9 | 17.1 | 15.8 | 17.3 | 0.32 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 209.8 | 16856 | 1.7 | 0.8 | 42.2 | 25.9 | 23.0 | 19.8 | 0.41 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 155.4 | 25435 | 1.6 | 0.7 | 40.6 | 25.5 | 24.4 | 25.7 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 143.3 | 4436 | 1.9 | 0.8 | 27.1 | 15.8 | 13.0 | 13.8 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 126.0 | 820 | 2.3 | 1.0 | 43.8 | 21.6 | 18.6 | 16.6 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 451.2 | 1244 | 2.3 | 1.7 | 36.1 | 21.1 | 16.5 | 16.1 | 0.32 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 145.6 | 1033 | 2.3 | 1.2 | 35.8 | 19.0 | 17.9 | 15.3 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 74.6 | 6195 | 1.8 | 0.7 | 38.7 | 20.6 | 16.6 | 16.9 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 42.8 | 9711 | 1.7 | 0.3 | 34.8 | 16.8 | 23.2 | - | 0.47 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 313.2 | 7301 | 1.8 | 0.8 | 49.6 | 25.4 | 18.3 | 18.5 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 49.5 | 138 | 1.1 | 0.4 | 15.5 | 9.4 | 8.7 | 7.9 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 37.7 | 1895 | 2.1 | 0.8 | 43.6 | 21.0 | 17.2 | - | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 172.4 | 1885 | 2.1 | 1.3 | 67.7 | 35.5 | 25.5 | 19.4 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 474.5 | 6822 | 1.8 | 0.8 | 34.4 | 20.8 | 18.7 | 16.4 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 454.6 | 2019 | 2.1 | 1.1 | 34.9 | 19.7 | 15.8 | 13.9 | 0.29 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 380.4 | 3348 | 1.9 | 0.8 | 56.1 | 25.8 | 22.3 | 20.9 | 0.41 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 114.9 | 116 | 2.6 | 2.2 | 53.7 | 24.2 | 21.5 | 19.9 | 0.41 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 656.4 | 1820 | 2.1 | 1.0 | 45.7 | 29.6 | 20.4 | 17.3 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 42.2 | 1295 | 2.2 | 0.9 | 45.7 | 26.0 | 24.8 | - | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 348.5 | 5306 | 2.0 | 1.3 | 32.4 | 19.9 | 15.4 | 13.3 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 61.3 | 1579 | 1.8 | 1.2 | 13.4 | 9.8 | 8.1 | 9.2 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 181.3 | 3484 | 1.9 | 0.9 | 32.1 | 16.3 | 15.5 | 14.2 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 275.5 | 24504 | 1.7 | 0.9 | 21.8 | 9.6 | 13.9 | 14.3 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 149.7 | 2759 | 2.0 | 1.2 | 47.7 | 25.0 | 18.9 | 15.5 | 0.35 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 244.2 | 12330 | 1.8 | 0.9 | 28.3 | 15.6 | 14.7 | 14.0 | 0.29 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 260.8 | 9944 | 1.8 | 0.8 | 43.0 | 21.9 | 21.1 | 19.0 | 0.39 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 139.7 | 8578 | 1.8 | 1.1 | 37.8 | 20.1 | 17.8 | 14.4 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1336.9 | 7377 | 1.9 | 1.2 | 28.8 | 14.1 | 12.1 | 12.9 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1533.7 | 19967 | 1.7 | 0.9 | 38.0 | 18.5 | 15.9 | 16.7 | 0.28 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 458.4 | 26878 | 1.7 | 1.0 | 32.5 | 18.8 | 15.2 | 14.6 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 86.5 | 986 | 2.3 | 1.4 | 59.4 | 31.3 | 21.7 | 17.3 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 87.0 | 35474 | 1.5 | 0.8 | 38.1 | 13.4 | 14.6 | 16.3 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 27.2 | 342 | 2.2 | 0.9 | 9.6 | 6.8 | 6.8 | 7.8 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 181.6 | 6807 | 1.9 | 1.1 | 35.9 | 18.4 | 14.3 | 14.6 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 21.8 | 691 | 2.4 | 1.0 | 27.1 | 15.9 | 13.6 | - | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 80.0 | 293 | 2.5 | 1.4 | 43.1 | 22.6 | 19.0 | 14.4 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 39.7 | 125 | 2.5 | 1.3 | 30.0 | 16.1 | 11.6 | 13.4 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 19.3 | 964 | 1.3 | 0.5 | 15.2 | 9.4 | 9.0 | - | 0.23 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 45.2 | 2189 | 2.1 | 1.0 | 40.0 | 16.0 | 14.5 | 14.7 | 0.26 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 121.2 | 15969 | 1.7 | 0.8 | 43.7 | 17.2 | 17.3 | 18.3 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 52.0 | 174 | 1.2 | 0.6 | 13.8 | 8.0 | 7.9 | 7.8 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 96.5 | 329 | 2.3 | 0.6 | 36.1 | 19.2 | 15.8 | 14.5 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 894.6 | 7691 | 1.9 | 1.1 | 30.1 | 15.9 | 13.7 | 13.1 | 0.26 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2257.7 | 10108 | 1.8 | 1.0 | 50.5 | 22.8 | 18.4 | 18.8 | 0.34 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 155.1 | 11540 | 1.8 | 1.0 | 58.2 | 33.4 | 23.2 | 21.3 | 0.39 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 629.2 | 6702 | 1.8 | 1.0 | 41.3 | 23.2 | 15.9 | 16.0 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1179.5 | 13990 | 1.7 | 1.1 | 44.6 | 27.6 | 17.4 | 15.2 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 48.4 | 5147 | 1.9 | 0.9 | 32.2 | 15.0 | 13.2 | 13.8 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 187.2 | 4245 | 2.0 | 1.2 | 43.2 | 21.7 | 16.2 | 15.2 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 41.8 | 2213 | 2.1 | 1.1 | 57.5 | 33.5 | 21.3 | 19.3 | 0.35 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 327.5 | 9741 | 1.8 | 0.7 | 58.7 | 23.8 | 19.4 | 20.5 | 0.35 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 72.8 | 13401 | 1.7 | 0.7 | 50.0 | 34.2 | 24.1 | - | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 20.3 | 9663 | 1.0 | 0.5 | 11.0 | 8.4 | 8.0 | - | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 454.0 | 1453 | 2.2 | 1.3 | 16.0 | 17.4 | 13.7 | 14.1 | 0.32 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 247.4 | 5517 | 1.9 | 1.0 | 53.6 | 25.9 | 20.7 | 19.4 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 18.7 | 290 | 2.3 | 0.5 | 23.7 | 17.3 | 11.2 | - | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 129.4 | 1022 | 2.1 | 0.6 | 31.9 | 17.3 | 14.3 | 14.2 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 87.9 | 942 | 2.3 | 1.3 | 34.7 | 16.0 | 13.7 | 11.0 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 32.4 | 2551 | 1.9 | 0.5 | 39.7 | 19.1 | 17.0 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 49.5 | 1395 | 2.1 | 0.8 | 25.7 | 14.5 | 13.5 | 12.6 | 0.27 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 42.4 | 1804 | 2.1 | 0.9 | 32.2 | 13.5 | 14.4 | 14.3 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 30.8 | 269 | 2.3 | 0.3 | 26.6 | 17.9 | 14.8 | - | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1238.1 | 4335 | 2.0 | 1.4 | 48.1 | 24.1 | 18.1 | 15.3 | 0.33 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 309.3 | 563 | 2.4 | 0.9 | 25.3 | 14.3 | 13.1 | 13.1 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 109.1 | 174 | 2.0 | 0.9 | 39.6 | 19.6 | 14.3 | 13.8 | 0.28 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 109.7 | 1052 | 2.0 | 1.1 | 39.9 | 19.7 | 14.2 | 13.7 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 176.6 | 3668 | 1.9 | 0.9 | 25.7 | 16.4 | 21.9 | 17.6 | 0.47 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 31.6 | 1526 | 2.1 | 0.6 | 20.5 | 11.2 | 8.7 | 9.0 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 84.4 | 880 | 2.4 | 1.7 | 58.3 | 29.8 | 20.8 | 17.0 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 38.5 | 4028 | 1.8 | 0.7 | 34.3 | 19.8 | 16.4 | - | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 397.4 | 3688 | 1.9 | 1.0 | 24.1 | 16.4 | 13.4 | 13.5 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 149.1 | 3586 | 2.0 | 1.4 | 42.8 | 21.2 | 17.7 | 14.9 | 0.37 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 50.9 | 584 | 2.5 | 1.6 | 36.7 | 17.8 | 14.8 | 12.6 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 36.6 | 5309 | 1.6 | 0.9 | 12.6 | 7.7 | 7.2 | 8.7 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 413.6 | 1271 | 2.3 | 1.5 | 52.7 | 26.6 | 20.9 | 15.2 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 52.1 | 14976 | 1.7 | 1.0 | 32.8 | 11.9 | 10.3 | 14.2 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 799.9 | 5526 | 1.9 | 1.1 | 36.6 | 14.4 | 14.8 | 15.4 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.9 | 530 | 1.1 | 0.6 | 14.2 | 7.5 | 8.4 | - | 0.22 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 675.0 | 4913 | 1.9 | 1.1 | 51.9 | 25.1 | 18.6 | 17.9 | 0.32 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 115.0 | 5684 | 1.9 | 1.0 | 55.7 | 25.2 | 17.4 | 17.1 | 0.30 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 75.7 | 4444 | 1.9 | 0.7 | 48.9 | 21.7 | 16.5 | 17.4 | 0.27 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 1 | 50.3 | 14087 | 1.7 | 0.8 | 33.9 | 10.9 | 13.0 | 14.7 | 0.23 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 72.2 | 1508 | 2.1 | 0.8 | 38.6 | 17.9 | 14.6 | 12.9 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 1 | 29.0 | 119 | 2.0 | 1.2 | 10.3 | 5.8 | 6.3 | 7.7 | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 23.7 | 122 | 2.5 | 1.5 | 26.3 | 14.9 | 9.5 | 8.8 | 0.24 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 399.1 | 3551 | 2.0 | 1.2 | 36.4 | 17.1 | 14.0 | 12.8 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 161.8 | 3138 | 2.0 | 1.4 | 36.6 | 19.3 | 15.0 | 14.5 | 0.26 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 466.3 | 1377 | 2.1 | 1.1 | 58.3 | 17.3 | 23.2 | 17.8 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 39.5 | 118 | 2.3 | 1.1 | 35.2 | 17.8 | 13.2 | 12.9 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 42.9 | 1663 | 2.2 | 1.3 | 81.4 | 41.9 | 20.1 | 14.5 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 113.0 | 3674 | 1.9 | 1.1 | 42.4 | 19.5 | 16.1 | 15.4 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 172.2 | 503 | 2.5 | 1.4 | 27.1 | 12.6 | 11.3 | 9.9 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 49.7 | 9660 | 1.8 | 0.9 | 55.5 | 17.2 | 13.9 | - | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 112.5 | 14322 | 1.7 | 1.0 | 42.7 | 22.7 | 14.6 | 14.6 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 92.4 | 3435 | 2.0 | 1.2 | 30.7 | 18.3 | 10.9 | 12.5 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.7 | 407 | 1.6 | 0.6 | 11.7 | 9.3 | 2.9 | - | -0.01 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 52.1 | 782 | 1.9 | 1.2 | 9.4 | 8.4 | 3.7 | 6.7 | 0.01 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 82.4 | 1366 | 2.2 | 1.3 | 36.5 | 19.7 | 14.5 | 16.4 | 0.27 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1134.1 | 10269 | 1.8 | 0.9 | 56.2 | 26.7 | 19.4 | 19.0 | 0.33 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 227.2 | 2958 | 2.0 | 0.9 | 52.4 | 29.0 | 22.3 | 20.1 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 209.2 | 329 | 2.6 | 2.6 | 41.4 | 19.2 | 13.1 | 11.8 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 158.0 | 1032 | 2.3 | 1.2 | 27.9 | 17.9 | 9.2 | 12.8 | 0.15 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 130.0 | 2085 | 2.2 | 1.9 | 54.4 | 27.4 | 19.3 | 15.5 | 0.33 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1186.6 | 3492 | 2.0 | 1.3 | 33.7 | 9.1 | 8.9 | 14.6 | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 28.6 | 106 | 1.4 | 0.5 | 11.3 | 7.7 | 7.5 | 6.7 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 32.1 | 71 | 2.2 | 1.3 | 13.8 | 14.5 | 8.8 | 8.5 | 0.27 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 250.2 | 2284 | 2.1 | 1.1 | 47.4 | 25.4 | 20.6 | 16.1 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 54.7 | 1440 | 2.0 | 0.2 | 33.5 | 20.4 | 16.6 | 14.3 | 0.38 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 24.2 | 17 | 2.3 | 1.1 | 43.2 | 20.4 | 15.3 | - | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 458.9 | 79875 | 1.4 | 0.8 | 39.3 | 26.2 | 18.1 | 16.3 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 77.6 | 220 | 2.5 | 1.6 | 41.6 | 20.7 | 15.8 | 14.8 | 0.28 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 692.3 | 11342 | 1.8 | 0.9 | 50.0 | 26.0 | 18.5 | 17.3 | 0.34 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 77.8 | 7173 | 1.8 | 0.6 | 44.7 | 29.7 | 25.4 | 18.3 | 0.44 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 112.6 | 13903 | 1.7 | 0.5 | 44.5 | 22.8 | 18.6 | 18.8 | 0.34 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 111.9 | 3166 | 1.9 | 0.7 | 44.2 | 22.7 | 18.9 | 17.8 | 0.34 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 18.2 | 89 | 2.4 | 0.9 | 50.5 | 22.9 | 14.3 | 15.8 | 0.25 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 145.2 | 119 | 2.4 | 0.9 | 44.3 | 21.2 | 16.9 | 13.9 | 0.54 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 131.1 | 2672 | 1.9 | 0.6 | 49.5 | 24.7 | 20.0 | 17.0 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 74.3 | 52 | 2.3 | 1.3 | 7.2 | 5.5 | 6.6 | 6.6 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 24.7 | 15 | 2.0 | 1.0 | 16.1 | 8.9 | 8.6 | 7.3 | 0.24 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 24.4 | 242 | 2.5 | 1.6 | 50.3 | 20.7 | 17.6 | - | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 18.9 | 465 | 2.4 | 0.8 | 19.2 | 11.1 | 11.1 | - | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 25.1 | 32 | 2.0 | 0.3 | 10.1 | 6.3 | 5.7 | 6.7 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 26.2 | 60 | 2.3 | 0.4 | 29.5 | 16.6 | 12.5 | - | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 157.5 | 7719 | 1.8 | 0.6 | 24.3 | 13.5 | 11.5 | 12.3 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 174.3 | 731 | 2.3 | 0.8 | 40.6 | 26.1 | 21.7 | 15.7 | 0.47 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 253.3 | 27746 | 1.6 | 0.8 | 52.3 | 32.7 | 20.5 | 17.6 | 0.34 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 426.4 | 7125 | 1.8 | 0.9 | 51.4 | 17.2 | 22.7 | 17.1 | 0.63 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 45.2 | 90 | 1.3 | 0.5 | 9.2 | 8.0 | 7.4 | 8.4 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 114.6 | 208 | 2.3 | 0.7 | 21.0 | 11.7 | 11.0 | 10.5 | 0.21 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 650.7 | 8732 | 1.8 | 0.7 | 53.5 | 28.0 | 28.6 | 23.1 | 0.51 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 97.6 | 4617 | 1.9 | 0.7 | 61.7 | 33.3 | 30.0 | 23.2 | 0.56 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 347.9 | 26777 | 1.6 | 0.7 | 49.8 | 32.7 | 25.5 | 18.7 | 0.50 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 345.9 | 2626 | 2.0 | 1.0 | 54.5 | 19.4 | 23.3 | 15.6 | 0.61 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 339.6 | 6276 | 1.9 | 1.2 | 17.9 | 14.1 | 15.0 | 15.3 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 30.1 | 46 | 2.6 | 0.9 | 31.0 | 14.4 | 12.3 | 10.9 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 27.1 | 31 | 2.2 | 1.2 | 9.9 | 8.9 | 6.7 | 8.3 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 196.6 | 1595 | 2.2 | 1.6 | 29.8 | 18.6 | 14.1 | 14.3 | 0.25 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 327.3 | 2374 | 2.0 | 0.9 | 40.4 | 23.3 | 17.9 | 16.9 | 0.33 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 25.0 | 879 | 2.3 | 0.8 | 52.6 | 17.3 | 22.3 | - | 0.67 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 47.6 | 10 | 2.4 | 1.4 | 26.6 | 17.9 | 13.2 | 13.8 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 164.8 | 74 | 2.5 | 1.8 | 36.6 | 20.6 | 15.7 | 15.0 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 63.2 | 8 | 2.5 | 2.0 | 61.0 | 26.1 | 20.5 | 17.4 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 143.7 | 44 | 2.6 | 2.5 | 41.3 | 18.6 | 14.1 | 12.0 | 0.27 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 222.4 | 947 | 2.3 | 1.4 | 49.9 | 15.1 | 20.8 | 13.7 | 0.58 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 353.5 | 2767 | 2.0 | 1.2 | 32.2 | 15.6 | 12.7 | 15.1 | 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 | - | 18.3 | 132 | 1.1 | 0.5 | 76.6 | 23.1 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 63.5 | 4508 | 0.6 | - | 19.5 | 15.5 | 17.0 | 8.9 | 0.75 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 678.3 | 6620 | 0.3 | 0.2 | 24.0 | 16.6 | 14.6 | 13.5 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 210.7 | 12764 | 0.3 | 0.2 | 27.3 | 17.1 | 14.8 | 13.6 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 19.5 | 2733 | 0.4 | - | 36.5 | 18.1 | 16.5 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 267.0 | 878 | 0.4 | - | 53.4 | 22.7 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 55.5 | 4444 | 0.7 | 0.3 | 63.3 | 23.2 | 17.3 | 16.3 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 24.2 | 2225 | 0.2 | - | 16.1 | 14.3 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 152.0 | 46 | 0.2 | - | 60.2 | 22.1 | 17.5 | - | 0.65 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 85.4 | 1921 | 0.4 | - | 11.5 | - | - | - | 1.59 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 53.4 | 381 | 0.2 | - | 63.3 | 30.2 | 23.2 | 19.2 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 61.8 | 9781 | 0.8 | - | 19.6 | 15.1 | 17.0 | 8.9 | 0.71 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 249.2 | 23687 | 0.0 | - | 27.8 | 17.6 | 15.3 | 14.0 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 140.1 | 118 | 0.3 | - | 33.5 | 20.2 | 19.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 494.7 | 6191 | 0.2 | - | 17.6 | 16.9 | 10.2 | 14.5 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 189.9 | 1312 | 0.2 | - | 59.6 | 29.0 | 24.1 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 670.2 | 4663 | 0.2 | - | 64.1 | 23.9 | 18.2 | 17.0 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 79.8 | 2654 | 0.5 | - | 91.8 | 54.3 | 16.9 | 9.8 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 29.7 | 1093 | 0.9 | 0.3 | 67.2 | 29.7 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 82.4 | 1653 | 0.5 | - | 11.4 | - | - | - | 1.55 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 63.6 | 4229 | 0.7 | - | 18.9 | 15.4 | 17.1 | 8.9 | 0.74 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 200.1 | 73 | 0.5 | - | 32.2 | 16.4 | 15.4 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 235.5 | 177047 | 0.0 | - | 27.7 | 17.6 | 15.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 804.2 | 108029 | 0.0 | - | 24.4 | 17.0 | 15.1 | 14.0 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 242.5 | 50188 | 0.1 | - | 27.7 | 17.6 | 15.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 152.5 | 16199 | 0.4 | 0.2 | 27.3 | 17.2 | 15.0 | 13.7 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 22.4 | 3529 | 0.8 | 0.4 | 63.1 | 23.2 | 17.5 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 21.3 | 4849 | 0.9 | 0.5 | 69.3 | 26.8 | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 799.2 | 38441 | 0.1 | - | 24.4 | 17.1 | 15.1 | - | 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 | 41.4 | 1732 | 1.2 | 0.6 | 6.4 | 7.4 | 6.1 | 5.6 | 3.46 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 34.3 | 1863 | 1.6 | 0.9 | 6.6 | 14.2 | 12.3 | 8.5 | 30.45 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 338.1 | 18375 | 0.3 | 0.2 | 7.6 | 6.8 | 5.8 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 20.1 | 154 | 1.6 | 0.8 | 7.5 | 6.5 | 8.8 | 7.1 | 70.56 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 39.7 | 195 | 1.2 | 0.4 | 15.1 | 9.8 | 9.5 | 7.2 | 73.10 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 45.2 | 13848 | 0.5 | 0.3 | 8.0 | 6.9 | 6.0 | 6.8 | 7.36 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 33.2 | 11883 | 1.3 | 0.5 | 7.2 | 6.9 | 5.8 | 7.6 | 21.47 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 29.7 | 8837 | 0.7 | 0.4 | 7.3 | 6.6 | 5.8 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 27.0 | 26230 | 0.6 | 0.3 | 7.6 | 6.9 | 5.9 | 7.1 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 92.3 | 4865 | 1.1 | 0.6 | 7.7 | 7.2 | 5.8 | 7.8 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 495.0 | 16302 | 0.5 | 0.4 | 7.9 | 6.9 | 5.9 | 6.6 | 5.33 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 54.5 | 16876 | 1.1 | 0.5 | 7.4 | 6.9 | 5.8 | 7.1 | 12.02 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 59.1 | 5992 | 0.8 | 0.4 | 6.8 | 6.0 | 5.4 | 7.0 | 2.31 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 54.0 | 2818 | 0.8 | 0.3 | 7.2 | 6.4 | 5.9 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3791.5 | 12205 | 0.4 | 0.2 | 7.6 | 6.8 | 5.8 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3701.6 | 4332 | 1.1 | 0.4 | 6.9 | 6.2 | 6.7 | 4.9 | 11.67 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 59.5 | 7884 | 0.9 | 0.5 | 7.2 | 7.0 | 5.5 | 7.9 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3233.8 | 2672 | 0.5 | 0.4 | 7.2 | 6.4 | 7.3 | 4.6 | 1.87 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 66.2 | 300 | 1.6 | 1.3 | 6.0 | 9.8 | 9.4 | 4.6 | 1.55 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 28.8 | 2689 | 0.8 | 0.4 | 7.2 | 6.2 | 7.0 | 5.0 | 2.42 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3897.1 | 2093 | 1.0 | 0.4 | 7.0 | 6.1 | 6.1 | 5.1 | 13.01 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 20.1 | 716 | 0.5 | 0.3 | 7.6 | 6.0 | 6.0 | 6.4 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 331.8 | 10060 | 0.7 | 0.4 | 6.8 | 5.9 | 5.3 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 101.7 | 21135 | 0.5 | 0.3 | 7.3 | 6.4 | 5.7 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 18.7 | 984 | 1.6 | 0.7 | 6.9 | 7.5 | 6.7 | 6.5 | 52.93 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 316.5 | 11409 | 0.5 | 0.2 | 7.6 | 6.7 | 5.9 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 602.6 | 10748 | 1.2 | 0.4 | 6.9 | 6.0 | 5.3 | 6.0 | 6.96 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 500.3 | 10748 | 0.6 | 0.3 | 7.5 | 6.6 | 5.7 | 6.2 | 12.30 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 43.0 | 6767 | 1.0 | 0.4 | 6.8 | 6.1 | 5.5 | 6.8 | 6.88 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.4 | 5363 | 1.0 | 0.3 | 6.8 | 6.0 | 5.2 | 6.2 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.9 | 286 | 0.8 | 0.4 | 7.3 | 6.2 | 4.9 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.9 | 7797 | 0.9 | 0.4 | 6.7 | 5.9 | 5.2 | 6.6 | 1.47 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 25.2 | 1985 | 1.1 | 0.3 | 7.2 | 6.5 | 5.9 | 6.7 | 32.49 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2822.3 | 5101 | 0.6 | 0.3 | 7.2 | 6.3 | 5.5 | 6.2 | 3.22 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 86.1 | 755 | 1.2 | 0.6 | 7.4 | 6.5 | 5.3 | 7.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 22.2 | 292 | 0.7 | 0.4 | 6.5 | 5.9 | 5.1 | 7.6 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 22.2 | 139 | 1.2 | 0.5 | 6.8 | 6.1 | 5.0 | 7.7 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 20.8 | 6267 | 0.7 | 0.4 | 6.9 | 5.9 | 5.2 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 29.4 | 28499 | 0.6 | 0.4 | 7.5 | 6.3 | 5.5 | 7.1 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 81.1 | 669 | 0.9 | 0.7 | 6.7 | 5.7 | 6.1 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 52.8 | 14359 | 1.1 | 0.5 | 7.2 | 6.2 | 5.4 | 6.1 | 7.95 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5225.0 | 18272 | 0.4 | 0.2 | 7.5 | 6.6 | 5.7 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 28.9 | 12915 | 0.6 | 0.4 | 7.3 | 6.3 | 5.4 | 6.9 | 7.24 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 36.0 | 2937 | 1.0 | 0.6 | 7.3 | 6.7 | 5.1 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 28.6 | 7187 | 1.6 | 0.9 | 7.4 | 6.6 | 6.5 | 7.5 | 60.70 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 40.3 | 6409 | 1.4 | 0.7 | 6.8 | 6.4 | 5.8 | 7.2 | 36.30 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 25.4 | 12180 | 0.8 | 0.4 | 7.2 | 6.4 | 5.5 | 6.1 | 9.51 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3424.8 | 6221 | 0.9 | 0.4 | 7.0 | 6.0 | 5.3 | 5.7 | 5.18 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 31.4 | 249 | 0.9 | 0.3 | 6.7 | 5.9 | 5.1 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 32.2 | 3070 | 1.5 | 0.6 | 6.9 | 6.8 | 5.1 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 63.9 | 1746 | 1.5 | 0.8 | 6.7 | 6.4 | 5.1 | 7.4 | 22.70 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4314.8 | 14015 | 0.4 | 0.2 | 7.6 | 6.7 | 5.8 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2815.8 | 11680 | 0.3 | 0.2 | 7.6 | 6.8 | 5.8 | 6.0 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 73.4 | 1369 | 1.1 | 0.5 | 6.8 | 5.7 | 5.0 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 113.3 | 1793 | 1.1 | 0.7 | 6.0 | 5.3 | 4.9 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2391.5 | 13729 | 0.6 | 0.3 | 6.5 | 5.7 | 5.0 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.4 | 464 | 1.6 | 0.8 | 6.9 | 6.1 | 5.8 | 5.8 | 59.30 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 26.7 | 1708 | 0.6 | 0.3 | 6.9 | 6.2 | 4.9 | 7.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.6 | 4064 | 1.2 | 0.3 | 6.7 | 5.9 | 5.0 | 5.3 | 13.05 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 22.4 | 14384 | 0.6 | 0.3 | 6.5 | 5.7 | 5.0 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 51.6 | 8712 | 0.8 | 0.3 | 6.5 | 5.6 | 4.8 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.4 | 13764 | 0.6 | 0.3 | 6.6 | 5.3 | 4.8 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 30.7 | 2337 | 1.6 | 0.8 | 6.4 | 5.2 | 4.4 | 6.7 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 31.8 | 1661 | 1.1 | 0.5 | 6.9 | 5.6 | 4.8 | 7.5 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 35.3 | 5077 | 0.6 | 0.3 | 7.0 | 6.1 | 5.2 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.0 | 3633 | 0.5 | 0.3 | 7.2 | 6.3 | 5.4 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 41.3 | 141 | 1.7 | 0.7 | 6.2 | 6.1 | 4.8 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.5 | 219 | 1.1 | 0.4 | 6.8 | 5.7 | 4.9 | 5.9 | 4.50 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1412.7 | 938 | 0.5 | 0.3 | 7.3 | 6.6 | 5.7 | 5.7 | 3.50 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 38.6 | 830 | 0.6 | 0.3 | 7.1 | 6.1 | 5.2 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.8 | 2376 | 0.6 | 0.3 | 7.0 | 5.9 | 5.0 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.1 | 4205 | 0.6 | 0.3 | 7.0 | 6.1 | 5.3 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 48.3 | 3699 | 0.4 | 0.2 | 7.3 | 6.2 | 5.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 42.3 | 2996 | 1.0 | 0.3 | 6.5 | 5.5 | 4.7 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3036.2 | 932 | 1.2 | 0.5 | 8.4 | 6.2 | 5.1 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.4 | 638 | 0.6 | 0.3 | 6.9 | 5.8 | 5.1 | 6.5 | 4.78 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 89.3 | 748 | 0.8 | 0.3 | 6.4 | 5.5 | 4.9 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 45.8 | 1446 | 0.3 | 0.1 | 7.4 | 6.5 | 5.5 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 21.8 | 8167 | 1.6 | 0.9 | 7.0 | 6.0 | 6.0 | 7.4 | 52.99 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 49.8 | 2230 | 0.9 | 0.5 | 6.4 | 5.9 | 4.6 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 50.9 | 4210 | 1.3 | 0.6 | 6.8 | 5.8 | 5.3 | 6.7 | 18.46 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 13.9 | 12537 | 0.6 | 0.4 | 7.2 | 6.3 | 5.4 | 5.8 | 1.38 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 66.0 | 6101 | 0.6 | 0.3 | 6.5 | 5.8 | 4.9 | 7.5 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 26.2 | 569 | 1.7 | 0.9 | 6.3 | 5.5 | 5.4 | 4.5 | 59.31 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 25.9 | 439 | 0.6 | 0.3 | 7.3 | 6.2 | 5.3 | 5.2 | 10.54 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.4 | 821 | 1.1 | 0.4 | 7.0 | 5.8 | 5.1 | 6.3 | 13.78 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 385.9 | 9927 | 1.3 | 0.6 | 8.1 | 7.0 | 5.9 | 6.7 | 9.91 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 346.6 | 15509 | 0.3 | 0.2 | 7.6 | 6.7 | 5.7 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1724.7 | 138 | 1.5 | 0.3 | 7.8 | 7.8 | 6.0 | 5.4 | 51.88 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3458.8 | 1159 | 0.6 | 0.3 | 7.1 | 6.1 | 5.2 | 6.0 | 2.16 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2476.2 | 614 | 0.9 | 0.2 | 7.1 | 6.1 | 5.1 | 5.3 | 8.30 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 69.5 | 1810 | 1.8 | 0.6 | 6.6 | 5.8 | 4.7 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 47.3 | 13826 | 1.2 | 0.4 | 6.6 | 5.5 | 4.9 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3401.2 | 11584 | 0.7 | 0.3 | 7.1 | 6.0 | 5.3 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 33.7 | 2544 | 1.3 | 0.5 | 7.3 | 5.6 | 5.0 | 6.8 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 87.4 | 2932 | 1.5 | 0.5 | 6.4 | 6.0 | 4.8 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3060.8 | 7963 | 1.2 | 0.4 | 6.8 | 5.9 | 5.2 | 5.9 | 6.15 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 20.4 | 1729 | 1.6 | 0.7 | 7.3 | 5.6 | 5.4 | 6.0 | 29.51 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4104.0 | 15868 | 0.4 | 0.2 | 7.5 | 6.7 | 5.7 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 39.4 | 12372 | 0.8 | 0.4 | 7.0 | 6.2 | 5.3 | 5.6 | 2.93 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 65.0 | 170 | 1.2 | 0.2 | 6.6 | 6.1 | 4.5 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 18.8 | 5466 | 0.8 | 0.4 | 6.7 | 5.7 | 5.1 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 31.5 | 1024 | 1.6 | 0.8 | 7.8 | 6.6 | 8.4 | 4.1 | 57.09 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 33.4 | 4559 | 0.7 | 0.3 | 7.0 | 6.2 | 4.8 | 6.5 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 40.8 | 7943 | 0.6 | 0.3 | 7.4 | 6.2 | 5.5 | 6.9 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 34.4 | 1547 | 1.4 | 0.6 | 6.6 | 5.9 | 4.5 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 81.2 | 283 | 1.5 | 0.6 | 6.4 | 6.1 | 4.7 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 47.7 | 5524 | 0.9 | 0.4 | 6.9 | 5.7 | 5.2 | 6.5 | 1.54 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 39.2 | 101 | 1.0 | 0.3 | 6.5 | 5.5 | 5.0 | 6.4 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 27.3 | 122 | 1.5 | 0.5 | 6.7 | 5.5 | 4.5 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2824.4 | 4321 | 0.8 | 0.3 | 6.5 | 5.5 | 4.7 | 6.3 | 6.37 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 41.2 | 2506 | 1.6 | 0.9 | 6.8 | 6.8 | 6.3 | 6.6 | 65.89 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3199.6 | 9784 | 1.0 | 0.4 | 6.9 | 6.0 | 5.1 | 5.7 | 5.41 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 46.2 | 6391 | 1.2 | 0.7 | 7.0 | 6.3 | 5.5 | 7.4 | 31.27 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5477.4 | 9018 | 0.5 | 0.3 | 7.2 | 6.3 | 5.4 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 29.1 | 12839 | 0.9 | 0.4 | 6.6 | 5.7 | 5.0 | 6.3 | 4.28 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 36.3 | 759 | 0.5 | 0.3 | 6.3 | 5.5 | 5.0 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 13.7 | 136 | 0.3 | 0.3 | 7.2 | 6.5 | 5.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 40.1 | 239 | 0.8 | 0.3 | 6.5 | 5.8 | 5.2 | 4.3 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3594.6 | 2278 | 0.6 | 0.3 | 7.0 | 6.1 | 5.3 | 4.8 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 14.8 | 3547 | 0.6 | 0.3 | 6.8 | 5.8 | 5.1 | 7.0 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 28.0 | 383 | 1.6 | 0.7 | 6.5 | 9.5 | 9.9 | 6.3 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 56.7 | 644 | 1.0 | 0.7 | 6.6 | 6.2 | 4.8 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 59.3 | 495 | 2.0 | 1.3 | 5.6 | 4.7 | 3.8 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 41.4 | 1644 | 1.5 | 0.8 | 5.8 | 4.8 | 4.2 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.0 | 359 | 1.7 | 0.7 | 5.8 | 5.3 | 4.7 | 5.8 | 63.35 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.4 | 142 | 1.5 | 1.2 | 6.7 | 5.4 | 40.3 | -2.9 | 53.42 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2918.2 | 152 | 1.2 | 0.9 | 6.3 | 5.8 | 5.0 | 5.2 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 38.0 | 1274 | 0.5 | 0.1 | 7.0 | 6.2 | 4.6 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 36.8 | 195 | 1.1 | 0.4 | 6.8 | 5.8 | 5.0 | 5.6 | 10.22 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 19.9 | 148 | 1.0 | 0.4 | 6.3 | 5.2 | 4.5 | 6.0 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 68.5 | 105 | 1.3 | 0.5 | 6.3 | 5.7 | 4.5 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 50.6 | 123 | 1.9 | 0.8 | 5.2 | 4.8 | 3.7 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3502.7 | 560 | 1.0 | 0.4 | 6.5 | 5.7 | 4.7 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 73.8 | 359 | 0.7 | 0.4 | 6.9 | 6.0 | 4.9 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.5 | 2617 | 0.5 | 0.3 | 6.6 | 5.4 | 4.4 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3133.3 | 2228 | 1.0 | 0.3 | 6.9 | 6.0 | 5.0 | 5.1 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 36.9 | 266 | 1.0 | 0.2 | 7.7 | 6.5 | 5.5 | 5.7 | 3.80 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 26.6 | 165 | 0.8 | 0.2 | 6.3 | 5.7 | 4.5 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.2 | 1100 | 0.6 | 0.3 | 7.2 | 6.2 | 5.1 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 23.9 | 3600 | 0.8 | 0.3 | 6.3 | 5.3 | 4.7 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2868.4 | 3193 | 0.7 | 0.3 | 6.8 | 5.6 | 4.9 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2792.5 | 3635 | 0.5 | 0.2 | 7.3 | 6.2 | 5.3 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 31.5 | 1363 | 0.8 | 0.3 | 6.5 | 5.5 | 4.7 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 36.3 | 1253 | 1.0 | 0.3 | 6.6 | 5.8 | 5.0 | 4.9 | 2.24 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1499.2 | 499 | 1.1 | 0.3 | 6.8 | 5.8 | 4.9 | 5.5 | 11.73 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.8 | 158 | 1.1 | 0.2 | 5.6 | 4.8 | 3.9 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2066.9 | 494 | 0.9 | 0.3 | 6.9 | 5.9 | 5.0 | 5.2 | 5.07 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.3 | 336 | 1.2 | 0.3 | 6.3 | 5.4 | 4.7 | 5.9 | 2.98 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2374.2 | 117 | 1.6 | 0.4 | 6.4 | 5.4 | 4.4 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 38.0 | 18224 | 0.8 | 0.3 | 7.1 | 6.2 | 5.3 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 38.9 | 346 | 0.4 | 0.2 | 6.8 | 5.7 | 4.7 | 5.9 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 70.9 | 523 | 1.7 | 0.5 | 6.9 | 6.5 | 4.9 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 43.6 | 2323 | 1.2 | 0.3 | 6.3 | 5.5 | 4.7 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 19.9 | 947 | 0.6 | 0.3 | 6.4 | 9.2 | 7.1 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 37.0 | 4387 | 1.0 | 0.2 | 6.8 | 6.0 | 5.0 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.7 | 147 | 0.6 | 0.2 | 7.1 | 5.6 | 4.4 | 4.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 26.9 | 110 | 1.8 | 0.7 | 5.6 | 5.2 | 4.0 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.2 | 397 | 1.0 | 0.4 | 6.2 | 5.3 | 4.4 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.2 | 400 | 1.0 | 0.4 | 6.7 | 5.6 | 4.7 | 5.9 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 53.3 | 142 | 1.1 | 0.6 | 5.0 | 4.7 | 4.1 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 52.5 | 771 | 0.9 | 0.8 | 6.6 | 5.5 | 4.0 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.1 | 4650 | 0.6 | 0.2 | 6.4 | 5.1 | 4.3 | 6.2 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 60.2 | 203 | 1.7 | 0.5 | 5.5 | 5.2 | 3.9 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2051.0 | 123 | 0.7 | 0.3 | 6.7 | 5.3 | 4.2 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3234.5 | 470 | 1.2 | 0.4 | 6.6 | 5.3 | 4.5 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 33.9 | 236 | 0.8 | 0.5 | 6.8 | 5.9 | 5.1 | 5.0 | 4.23 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 26.9 | 856 | 1.7 | 0.8 | 7.6 | 4.5 | 4.7 | 5.7 | 58.25 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.4 | 165 | 1.1 | 0.6 | 6.0 | 5.2 | 4.3 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 14.0 | 120 | 2.0 | 1.4 | 6.4 | 5.4 | 9.2 | -1.1 | 26.79 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3170.5 | 393 | 0.9 | 0.3 | 6.6 | 5.9 | 5.1 | 1.5 | 4.77 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2489.7 | 1719 | 1.4 | 0.2 | 6.2 | 5.5 | 4.6 | 4.6 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 13.8 | 441 | 0.7 | 0.4 | 6.6 | 5.2 | 4.6 | 5.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 21.1 | 113 | 1.5 | 1.3 | 6.1 | 5.2 | 3.8 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.5 | 396 | 1.7 | 0.9 | 6.6 | 5.8 | 10.7 | -1.6 | 63.64 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1372.6 | 1489 | 0.9 | 0.4 | 7.0 | 6.0 | 5.1 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 28.6 | 1732 | - | 0.6 | 6.4 | 7.4 | 6.1 | 5.6 | 3.46 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 288.1 | 10748 | 0.3 | 0.3 | 7.4 | 6.5 | 5.6 | 6.3 | 12.30 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 40.5 | 341 | 0.5 | 0.3 | 7.0 | 6.7 | 4.4 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.0 | 83 | 1.1 | 0.5 | 5.8 | 8.8 | 11.8 | 3.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.2 | 28 | 1.0 | 0.7 | 7.0 | 6.2 | 4.9 | 3.5 | 14.30 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.4 | 49 | 0.5 | 0.3 | 6.7 | 6.6 | 3.2 | 6.3 | - |
| 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 | 3.8 | 4.7 | 8.6 | 5.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1346.1 | 38 | 1.5 | 0.5 | 5.0 | 4.8 | 4.4 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1897.1 | 38 | 1.6 | 0.4 | 5.3 | 4.6 | 3.8 | 4.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 38.2 | 46 | 1.9 | 0.7 | 5.2 | 4.7 | 3.6 | 5.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.9 | 2534 | 0.4 | 0.2 | 6.8 | 6.6 | 4.7 | 7.7 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 80.4 | 807 | 0.9 | 0.4 | 7.4 | 6.7 | 4.1 | 6.5 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2555.6 | 328 | 1.3 | 0.5 | 7.3 | 6.1 | 4.3 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 37.4 | 40 | 1.0 | 0.6 | 5.9 | 5.7 | 4.9 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 55.8 | 22 | 1.0 | 0.5 | 6.0 | 5.2 | 4.0 | 2.3 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 54.3 | 47 | 1.5 | 1.7 | 6.3 | 5.2 | 4.2 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 12.9 | 64 | 1.6 | 0.4 | 6.0 | 5.1 | 3.6 | 4.4 | 7.77 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.0 | 7417 | 0.6 | 0.3 | 7.9 | 7.6 | 4.9 | 7.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.2 | 99 | 1.0 | 0.5 | 7.3 | 6.8 | 5.6 | 7.0 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 56.7 | 1653 | 0.6 | 0.3 | 6.7 | 6.7 | 4.7 | 7.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 63.5 | 44 | 2.2 | 1.3 | 4.7 | 4.1 | 3.1 | 4.2 | 2.27 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.6 | 40 | 1.6 | 1.0 | 6.2 | 5.5 | 5.6 | 4.2 | 23.58 |
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 | - | 23.3 | 276 | 1.1 | 0.6 | 22.6 | 6.4 | 13.2 | 5.3 | 0.30 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 32.7 | 202 | 2.5 | 2.0 | 8.4 | 3.4 | 9.4 | 7.8 | 0.20 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 22.6 | 797 | 2.4 | 1.0 | 17.3 | 10.4 | 11.7 | - | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 52.4 | 889 | 2.3 | 1.5 | 23.0 | 10.0 | 15.9 | 13.7 | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 14.6 | 115 | 2.2 | 1.3 | 5.7 | -6.7 | 2.4 | - | 0.02 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.8 | 1243 | 2.4 | 1.5 | -14.5 | -15.1 | 3.1 | 6.8 | 0.07 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 28.5 | 101 | 2.3 | 1.4 | 13.9 | 8.7 | 12.5 | 10.5 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 63.3 | 3616 | 1.5 | 0.5 | 40.8 | 6.1 | 15.3 | 14.8 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 196.4 | 498 | 2.3 | 1.5 | 18.7 | 9.9 | 9.1 | 10.2 | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 259.9 | 8499 | 1.8 | 1.0 | 27.6 | 19.7 | 16.5 | 15.4 | 0.38 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 44.7 | 4830 | 1.8 | 0.7 | 39.1 | 27.0 | 21.1 | - | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 19.6 | 156 | 2.1 | 0.9 | 12.8 | 8.4 | 8.5 | - | 0.50 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 34.5 | 1352 | 2.1 | 0.9 | 28.8 | 18.0 | 15.5 | - | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 17.7 | 32 | 2.4 | 1.6 | 8.9 | -4.5 | 4.2 | 4.7 | 0.07 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 284.1 | 1205 | 2.2 | 1.3 | 43.1 | 20.0 | 15.0 | 14.3 | 0.33 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.3 | 122 | 1.5 | 0.8 | 7.4 | 7.1 | 10.0 | 8.9 | 0.23 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 57.9 | 3192 | 2.0 | 1.1 | 20.7 | 10.0 | 16.2 | 14.0 | 0.37 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 21.7 | 94 | 1.7 | 1.3 | 11.1 | -2.4 | 6.8 | 4.5 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 29.9 | 15 | 2.3 | 1.0 | 28.2 | 13.0 | 12.0 | 10.1 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 32.7 | 477 | 2.3 | 0.8 | 22.3 | 14.0 | 12.1 | 11.1 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 146.8 | 7554 | 0.6 | - | 41.0 | 13.2 | 23.5 | 21.5 | 0.50 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 247.3 | 467 | 0.9 | - | -13.4 | -11.2 | -5.3 | 2.4 | -0.19 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 18.3 | 167 | 2.1 | 1.4 | 12.8 | 6.9 | 7.6 | - | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 25.5 | 3004 | 2.0 | 1.0 | 44.7 | 21.8 | 13.4 | - | 0.23 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 39.1 | 1444 | 2.4 | 1.4 | 35.6 | 3.7 | 16.1 | 9.4 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 94.5 | 108 | 1.2 | 0.8 | 18.2 | 12.8 | 10.6 | 12.6 | 0.47 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.6 | 120 | 2.3 | 1.3 | 24.0 | 8.0 | 12.2 | 7.5 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 28.7 | 168 | 2.2 | 1.0 | 14.0 | 7.3 | 7.7 | 9.0 | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 55.6 | 1918 | 2.0 | 0.6 | 31.8 | 15.1 | 13.0 | 15.5 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 56.6 | 1750 | 2.1 | 0.6 | 37.5 | 16.4 | 14.3 | 15.9 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 55.5 | 326 | 2.6 | 2.2 | 32.3 | 18.7 | 17.0 | 13.3 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 74.7 | 959 | 2.3 | 1.2 | 31.5 | 15.9 | 14.7 | 14.4 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 36.0 | 4371 | 1.7 | 1.5 | 16.0 | 10.6 | 9.2 | 10.1 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 43.7 | 4340 | 1.6 | 1.0 | 20.1 | 13.5 | 10.5 | 10.4 | 0.34 |
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 | - | 1852.1 | 814 | 0.3 | 0.2 | 7.8 | 7.4 | 7.2 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.5 | 10549 | 1.0 | 0.3 | 9.6 | 8.0 | 7.7 | 7.7 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 386.8 | 29764 | 0.3 | 0.2 | 8.3 | 7.6 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.2 | 3931 | 1.0 | 0.3 | 10.0 | 8.1 | 7.8 | 7.5 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2672.1 | 22169 | 0.2 | 0.2 | 8.4 | 7.7 | 7.5 | 7.3 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.9 | 5768 | 1.1 | 0.4 | 9.5 | 7.8 | 7.7 | 7.6 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2902.5 | 10444 | 0.3 | 0.1 | 8.2 | 7.6 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2762.6 | 1322 | 0.1 | 0.1 | 8.2 | 7.7 | 7.5 | 7.3 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.8 | 784 | 1.1 | 0.4 | 9.5 | 7.8 | 8.0 | 7.7 | 2.59 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2762.6 | 5368 | 0.3 | 0.2 | 8.1 | 7.5 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2889.0 | 2212 | 0.2 | 0.1 | 8.3 | 7.6 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.8 | 3810 | 1.0 | 0.3 | 9.5 | 7.7 | 7.5 | 7.6 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3426.6 | 6732 | 0.2 | 0.2 | 8.2 | 7.6 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.9 | 9167 | 1.0 | 0.4 | 9.7 | 8.4 | 7.9 | 7.8 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3069.8 | 5417 | 0.3 | 0.1 | 8.2 | 7.6 | 7.3 | 7.1 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2321.0 | 196 | 0.2 | 0.1 | 8.3 | 7.6 | 7.4 | 7.1 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 28.2 | 10882 | 0.9 | 0.4 | 10.0 | 8.0 | 7.8 | 7.7 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4712.2 | 47222 | 0.2 | 0.2 | 8.4 | 7.7 | 7.4 | 7.2 | 0.74 |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3530.3 | 6754 | 0.1 | 0.1 | 6.7 | 6.6 | 6.7 | 6.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.5 | 2003 | 0.9 | 0.3 | 9.7 | 7.7 | 7.7 | 7.6 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2393.8 | 12991 | 0.2 | 0.1 | 8.3 | 7.6 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 31.6 | 17729 | 0.9 | 0.3 | 9.7 | 7.9 | 7.7 | 7.7 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 355.5 | 35428 | 0.3 | 0.2 | 8.4 | 7.6 | 7.4 | 7.2 | 0.07 |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 29.4 | 14611 | 1.1 | 0.4 | 9.4 | 7.8 | 7.7 | 7.8 | 0.07 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3299.2 | 8130 | 0.2 | 0.2 | 8.2 | 7.6 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 30.2 | 127 | 1.1 | 0.3 | 9.1 | 7.6 | 7.3 | 7.2 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 65.6 | 1590 | 0.3 | 0.2 | 8.0 | 7.4 | 7.3 | 7.2 | 1.57 |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 34.5 | 40051 | 1.0 | 0.4 | 9.9 | 8.4 | 8.1 | 8.0 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4854.4 | 27239 | 0.3 | 0.2 | 8.2 | 7.5 | 7.4 | 7.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4342.0 | 8305 | 0.2 | 0.2 | 8.4 | 7.7 | 7.5 | 7.2 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1562.2 | 820 | 0.3 | 0.2 | 8.1 | 7.5 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2517.7 | 6872 | 0.2 | 0.1 | 8.2 | 7.6 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.2 | 115 | 0.2 | 0.2 | 7.2 | 6.9 | 6.9 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.5 | 13896 | 1.1 | 0.4 | 9.7 | 8.0 | 7.7 | 7.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5861.1 | 25253 | 0.3 | 0.2 | 8.3 | 7.6 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.0 | 115 | 1.1 | 0.4 | 7.6 | 6.6 | 6.9 | 7.0 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 312.5 | 304 | 0.3 | 0.1 | 8.3 | 7.5 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 38.1 | 2016 | 0.5 | 0.3 | 7.5 | 7.1 | 7.0 | 6.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.3 | 607 | 0.3 | 0.2 | 7.5 | 7.1 | 7.0 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 31.1 | 27586 | 0.9 | 0.4 | 9.9 | 7.9 | 7.7 | 7.9 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3756.6 | 52945 | 0.3 | 0.2 | 8.2 | 7.5 | 7.4 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3857.1 | 14332 | 0.2 | 0.1 | 6.5 | 6.5 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.3 | 102 | 0.9 | 0.3 | 8.6 | 7.0 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2119.0 | 3630 | 0.3 | 0.2 | 8.3 | 7.5 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3781.6 | 17463 | 0.3 | 0.2 | 8.2 | 7.5 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2309.9 | 2061 | 0.2 | 0.1 | 8.1 | 7.5 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 32.2 | 4549 | 0.9 | 0.4 | 10.0 | 8.0 | 7.8 | 7.7 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3938.3 | 18736 | 0.3 | 0.2 | 8.2 | 7.5 | 7.4 | 7.2 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3251.2 | 2978 | 0.1 | 0.1 | 6.6 | 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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