Fund Category

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

49.8

8104

1.8

0.9

38.3

18.9

24.6

-

0.48

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

172.5

1487

2.1

1.0

43.6

19.5

27.6

17.5

0.59

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

39.1

978

2.3

1.1

40.9

20.0

27.6

-

0.62

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

64.4

14870

1.7

0.5

36.9

15.5

20.9

14.6

0.45

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

118.5

1760

2.1

0.8

46.2

21.5

24.4

18.4

0.51

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

51.4

12399

1.7

0.5

27.0

13.0

16.9

11.7

0.65

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.1

472

1.6

0.6

17.7

9.6

11.3

-

0.65

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

352.2

23712

1.7

0.8

43.3

25.3

26.4

15.0

0.49

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

71.4

61103

1.5

0.9

23.4

14.1

14.6

11.7

0.38

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

112.1

64223

1.5

0.9

40.2

20.6

21.9

15.1

0.44

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

92.2

10093

1.7

0.6

51.3

24.2

26.2

15.3

0.60

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

5

214.2

14212

1.7

0.9

37.6

10.7

29.2

18.5

0.55

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

472.6

50154

1.5

1.0

42.9

26.3

27.7

16.5

0.61

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

68.0

1660

2.1

0.7

64.5

32.1

32.9

18.5

0.62

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

5

108.5

4228

1.8

0.4

58.8

28.8

26.9

18.5

0.57

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

5

166.8

393

2.4

1.0

42.3

20.3

20.4

12.5

0.66

EQUITY - VALUE FUNDS

JM Value Fund

5

109.4

1054

2.2

0.9

55.7

30.0

28.2

19.1

0.55

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

57.1

2761

1.7

0.5

18.2

10.5

12.4

10.2

0.65

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

5

107.4

15940

1.7

0.6

70.1

37.5

33.4

21.4

0.59

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

5

181.6

61000

1.4

0.7

48.1

31.5

37.2

23.3

0.64

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

81.9

78490

1.3

0.6

38.9

18.3

26.4

18.4

0.57

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

67.0

11408

1.7

0.5

36.3

17.3

31.6

17.2

0.62

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

443.7

2300

2.0

0.7

35.6

19.0

26.8

16.4

0.63

EQUITY - TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

409.8

11125

1.7

0.7

48.1

25.5

35.5

23.2

0.65

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

42.5

3991

1.9

0.7

63.5

32.2

38.2

20.1

0.62

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

129.9

3707

1.9

0.6

54.0

27.4

29.2

20.3

0.63

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

243.4

9367

1.7

0.6

48.6

30.2

36.1

19.8

0.72

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

281.2

25535

1.6

0.6

54.6

31.9

48.0

21.8

0.79

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

70.2

10007

1.1

0.6

14.8

10.7

11.8

9.9

0.62

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

451.9

28000

1.6

0.9

52.6

27.8

27.1

15.9

0.54

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

68.6

926

2.1

0.5

19.6

11.8

13.7

9.9

0.57

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

103.4

1444

2.1

0.8

32.4

20.0

19.2

15.1

0.33

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

146.7

2561

2.1

1.2

45.6

24.1

26.3

16.1

0.57

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

103.9

7560

1.8

0.7

24.2

12.5

14.2

11.2

0.39

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

110.2

23772

1.6

0.5

41.5

23.8

29.9

20.4

0.56

EQUITY - LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

138.6

6553

1.8

0.7

55.7

27.2

26.0

17.0

0.49

EQUITY - TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

160.7

7235

1.7

0.6

33.3

20.5

24.7

16.6

0.45

EQUITY - VALUE FUNDS

Bandhan Sterling Value Fund

4

157.8

10412

1.7

0.7

40.0

24.1

27.8

16.9

0.46

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

59.2

503

2.4

0.9

55.0

29.7

31.8

17.8

0.67

HYBRID - AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

28.6

1171

2.1

0.5

34.2

15.9

18.7

-

0.47

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

234.0

2343

2.0

0.8

43.0

18.8

20.7

14.5

0.45

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

183.3

9049

1.7

0.5

39.1

16.8

23.5

15.6

0.49

EQUITY - TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

143.3

17488

1.6

0.7

46.8

21.1

24.2

17.2

0.48

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

88.3

1081

2.2

0.7

36.8

17.2

20.0

14.2

0.41

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

101.9

7401

1.7

0.4

60.8

28.1

31.6

20.6

0.59

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1701.0

17843

1.7

1.0

43.9

22.6

24.7

16.1

0.48

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1950.5

63436

1.4

0.8

43.9

27.2

25.0

15.6

0.46

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

4

225.0

14330

1.7

0.5

44.0

28.7

24.8

14.5

0.47

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

79.6

3348

1.8

1.2

15.8

10.7

11.5

9.4

0.58

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

192.9

75296

1.4

0.7

46.6

29.2

30.2

19.5

0.58

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

43.0

1502

2.1

0.8

23.6

11.4

11.9

9.1

0.41

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.8

450

1.5

0.6

25.4

13.0

13.5

9.5

0.46

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

53.6

4841

1.9

0.5

51.1

28.8

28.2

16.0

0.56

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

387.0

40095

1.6

1.0

36.8

23.3

24.1

16.5

0.56

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

198.8

6143

1.9

1.2

58.0

37.2

32.2

17.6

0.56

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

1007.6

16587

1.7

0.8

46.2

25.6

26.0

15.9

0.51

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

72.2

3380

1.7

0.9

15.3

9.8

10.6

10.0

0.70

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

4

132.8

978

2.3

0.9

43.5

18.6

18.6

16.3

0.32

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

130.0

578

2.3

0.6

48.9

23.6

26.8

13.4

0.65

EQUITY - TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

52.6

181

2.4

1.1

52.8

23.3

24.6

17.4

0.48

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

4

587.2

9465

1.7

0.6

36.2

15.9

20.5

14.3

0.41

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

135.2

51366

1.4

0.3

47.8

24.8

28.9

20.2

0.55

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

62.6

6510

1.8

0.4

33.2

17.6

20.2

-

0.45

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

349.5

25293

1.6

0.5

41.6

21.8

24.3

17.0

0.48

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.6

7115

1.8

0.7

20.7

12.7

12.2

-

0.48

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

4

285.5

17639

1.6

0.5

43.3

22.1

33.1

20.3

0.58

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

49.6

26042

1.6

0.6

36.3

17.2

23.0

-

0.46

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

102.9

4233

1.8

0.4

46.5

23.4

24.2

18.0

0.50

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

154.1

40205

1.5

0.6

35.2

16.9

23.7

19.8

0.48

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

55.0

3984

1.8

0.7

67.6

26.6

25.9

-

0.48

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

4241.5

33707

1.6

0.8

53.0

28.4

31.5

19.4

0.59

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

4

91.2

32884

1.6

0.7

37.4

22.8

22.5

15.5

0.42

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

236.4

8752

1.8

1.1

54.8

25.7

27.0

17.5

0.51

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

37.6

6562

1.8

0.4

32.9

13.1

23.6

-

0.47

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

96.0

1145

2.1

0.7

46.7

22.3

25.4

17.8

0.51

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

4

39.6

6120

1.8

0.7

36.7

16.5

17.1

-

0.29

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

353.3

2854

2.0

0.9

45.3

28.7

25.6

18.2

0.51

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

4

52.8

12041

1.7

0.4

42.8

12.5

28.6

-

0.56

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

197.7

2565

2.1

1.2

55.4

32.0

29.7

18.0

0.59

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

52.6

2307

2.0

0.9

34.4

16.3

22.3

13.1

0.45

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

59.8

3271

2.0

1.0

24.5

15.2

16.1

15.6

0.27

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

188.2

5311

1.9

0.7

33.0

11.7

28.3

19.0

0.54

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

486.4

1600

2.2

1.4

48.4

25.3

26.0

14.0

0.53

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1826.7

23228

1.7

0.8

38.8

16.5

20.9

15.4

0.39

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

146.4

8023

1.8

0.9

40.3

17.1

20.2

14.0

0.40

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

543.8

30607

1.6

1.0

36.5

17.0

19.9

13.9

0.39

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

233.6

6011

1.8

0.7

41.9

19.7

22.5

17.9

0.46

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

63.6

1397

1.9

1.0

13.2

8.5

10.0

9.3

0.42

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

21.9

1012

2.3

1.0

19.4

9.0

10.9

-

0.36

EQUITY - MID CAP FUNDS

Axis Midcap Fund

3

116.8

31322

1.6

0.5

47.6

19.3

25.7

17.9

0.58

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

29.1

307

2.2

0.9

11.7

6.3

9.0

7.3

0.49

HYBRID - BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.9

2322

2.0

0.7

20.9

9.6

12.1

-

0.31

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

55.5

1965

2.1

0.8

70.8

33.2

31.9

17.6

0.55

EQUITY - LARGE CAP FUNDS

Bandhan Large Cap Fund

3

80.3

1687

2.1

0.9

43.3

17.5

20.3

13.0

0.42

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

43.3

751

2.0

0.5

13.8

7.6

8.2

7.8

0.45

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

98.9

967

2.2

1.0

47.3

18.5

20.7

14.2

0.43

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

106.1

2225

2.0

0.5

46.3

22.9

28.1

17.7

0.56

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

93.8

969

1.8

0.6

14.0

7.7

10.0

8.4

0.55

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

264.5

25039

1.6

0.5

43.8

17.9

24.2

18.2

0.48

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

363.2

11095

1.7

0.6

30.8

13.9

18.1

13.7

0.48

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

348.5

13510

1.7

0.5

38.0

15.5

21.5

14.7

0.46

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

166.3

887

2.3

1.0

65.0

32.7

31.0

17.4

0.59

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.7

3237

1.9

0.7

22.0

10.3

11.4

9.4

0.36

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

354.3

10323

1.7

0.7

31.9

14.3

18.0

13.9

0.42

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

636.8

14246

1.7

0.7

47.4

20.8

23.7

16.9

0.47

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

106.9

12139

1.7

0.7

38.7

16.7

21.6

15.3

0.43

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

342.8

5500

1.9

0.9

62.0

34.6

30.9

18.6

0.55

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

202.8

16572

1.7

0.8

39.9

25.5

31.8

20.1

0.59

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

40.2

2340

2.0

0.5

49.4

21.4

23.0

-

0.45

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

90.3

3655

1.9

0.5

44.6

20.8

23.8

16.1

0.48

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

146.8

2904

2.0

0.9

60.4

32.9

29.7

19.7

0.53

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1546.1

7143

1.8

1.0

45.1

22.9

22.8

15.4

0.42

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

271.5

2030

2.1

1.0

31.1

15.7

17.8

13.2

0.43

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

114.4

12740

1.8

1.0

41.1

21.5

23.6

16.3

0.45

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1414.7

16422

1.7

1.1

46.2

25.3

23.5

14.0

0.45

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

64.5

5052

1.9

0.9

17.7

11.0

12.0

9.8

0.43

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

118.0

24645

1.7

1.0

23.3

14.9

17.3

10.8

0.41

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

3

1203.1

37783

1.6

1.0

37.2

21.3

20.5

13.7

0.39

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

59.0

133

2.2

1.3

17.7

8.7

9.5

8.1

0.47

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

227.6

5078

1.9

1.2

47.4

20.7

22.9

14.3

0.43

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

3

502.5

2015

2.1

1.2

37.9

16.7

19.1

13.3

0.38

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

89.5

16983

1.7

0.7

44.4

28.9

31.9

21.2

0.54

EQUITY - VALUE FUNDS

HSBC Value Fund

3

111.9

13872

1.7

0.8

49.0

26.2

26.7

18.3

0.49

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

129.5

8176

1.8

1.0

27.5

15.3

15.4

14.8

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

966.6

14907

1.7

1.1

40.4

18.1

21.5

14.2

0.42

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

3

300.7

6625

1.9

1.0

54.4

24.4

26.8

17.0

0.50

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.8

866

2.2

0.9

27.8

13.4

13.1

10.3

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

132.6

2991

1.9

0.8

44.9

17.6

21.7

15.5

0.42

EQUITY - LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

98.9

6205

1.8

0.6

61.3

23.9

23.8

16.9

0.46

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

71.6

1238

2.1

0.7

42.3

17.6

20.8

14.2

0.40

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

173.3

5589

1.8

0.6

59.8

27.1

30.0

19.3

0.58

EQUITY - FOCUSED FUNDS

JM Focused Fund

3

21.2

165

2.4

1.0

43.0

22.7

18.6

14.6

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

121.9

6298

1.7

0.5

38.6

20.5

22.9

16.4

0.44

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

84.6

52956

1.5

0.6

35.6

17.1

19.2

15.4

0.38

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

71.6

2447

2.0

0.6

54.6

31.2

29.8

17.8

0.54

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

50.9

725

2.4

1.4

71.6

34.0

29.3

16.0

0.55

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

40.3

3221

1.9

0.6

48.1

19.1

21.9

-

0.45

EQUITY - SMALL CAP FUNDS

LIC MF Small Cap Fund

3

33.5

348

2.5

1.5

53.9

27.8

30.7

-

0.56

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

29.5

973

2.1

0.6

31.4

16.6

21.1

-

0.44

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.1

544

2.4

0.7

16.4

9.5

12.3

-

0.38

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

32.3

9381

1.7

0.4

28.2

13.9

17.1

-

0.42

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

115.7

41593

1.5

0.5

30.2

13.7

18.1

14.6

0.36

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

606.4

6138

1.9

1.1

29.5

19.9

17.9

14.5

0.29

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

125.0

8887

1.8

1.1

31.7

18.3

23.0

15.5

0.42

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

35.9

777

2.3

0.7

29.8

16.6

20.7

-

0.41

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

94.8

51633

1.5

0.8

31.2

16.0

19.3

14.3

0.39

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

288.2

73405

1.4

0.7

26.9

12.6

16.0

13.1

0.39

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.2

5088

1.2

0.7

16.1

10.7

12.1

-

0.39

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

3

344.4

35571

1.6

0.7

30.1

12.9

19.5

15.4

0.40

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

55.1

4790

1.9

1.0

58.0

31.5

29.6

17.9

0.56

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

624.1

28172

1.6

0.7

35.6

21.4

23.7

16.4

0.45

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

249.9

21517

1.7

0.8

38.5

24.3

29.3

17.9

0.55

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

3

186.7

33069

1.6

0.6

37.2

24.1

29.8

22.6

0.61

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

164.4

5328

1.8

0.7

30.3

14.2

17.3

13.1

0.43

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

35.4

1574

2.1

0.6

23.7

12.4

11.6

8.4

0.47

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

3

170.8

1156

2.2

1.2

35.4

16.7

22.0

14.5

0.47

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

3

41.2

2302

2.0

0.5

26.3

15.9

16.3

-

0.30

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

376.7

9043

1.8

0.8

50.1

24.5

23.6

16.7

0.48

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.9

169

1.1

0.5

16.4

9.1

9.9

7.8

0.39

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

3

48.6

2371

2.0

0.7

49.5

22.1

23.4

-

0.53

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

558.0

8412

1.8

0.7

35.4

19.4

22.1

15.4

0.45

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

3

521.6

2472

2.0

1.1

36.1

16.6

19.1

13.1

0.38

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

454.6

4514

1.9

0.7

46.9

24.1

27.4

18.3

0.55

EQUITY - MID CAP FUNDS

Taurus Mid Cap Fund

3

127.8

140

2.6

2.3

30.9

21.2

25.6

17.0

0.54

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

759.0

2279

2.0

0.9

40.9

25.9

26.6

15.7

0.49

EQUITY - TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

67.6

969

2.2

1.3

36.1

18.0

22.9

13.6

0.47

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

51.6

1632

2.1

0.9

35.3

22.8

31.8

16.6

0.58

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

410.4

6189

1.9

1.3

34.8

18.8

20.4

13.0

0.47

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

67.1

1641

1.8

1.2

16.8

10.1

10.5

8.9

0.51

EQUITY - TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

220.4

4121

1.9

0.9

36.6

15.3

21.2

13.8

0.42

EQUITY - LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

185.3

3931

2.0

1.2

48.8

24.0

25.5

15.3

0.48

EQUITY - LARGE CAP FUNDS

UTI Large Cap Fund

3

287.5

13809

1.7

0.9

32.3

13.9

19.0

13.3

0.39

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

322.3

12646

1.7

0.9

40.4

20.5

27.5

16.6

0.55

EQUITY - VALUE FUNDS

UTI Value Fund

3

175.3

10543

1.8

1.1

47.3

20.9

24.1

14.2

0.47

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1546.6

7983

1.8

1.1

30.6

12.8

15.9

12.0

0.35

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

101.3

1252

2.2

1.3

48.0

27.7

28.1

15.6

0.49

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

2

63.3

35452

1.6

0.7

34.4

10.5

16.0

13.2

0.36

EQUITY - FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

216.6

7758

1.9

1.1

38.8

17.3

18.8

13.2

0.37

HYBRID - AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

25.6

788

2.4

1.0

32.0

14.6

17.8

-

0.40

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

25.5

140

2.5

1.4

23.7

15.6

13.0

8.4

0.45

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

92.5

379

2.5

1.4

42.0

18.9

22.6

13.2

0.47

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

46.2

171

2.4

1.0

34.6

16.0

14.6

12.4

0.25

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.1

1735

1.4

0.5

17.8

9.4

10.8

-

0.33

EQUITY - FOCUSED FUNDS

DSP Focus Fund

2

56.3

2667

2.0

0.9

42.9

17.6

19.3

13.9

0.38

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

152.0

20069

1.7

0.7

43.2

18.3

23.2

16.9

0.49

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

56.1

178

1.2

0.5

15.9

8.4

9.3

7.6

0.43

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

115.8

404

2.3

0.7

41.0

18.5

20.4

13.9

0.40

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1060.5

8235

1.8

1.0

36.4

14.8

19.0

12.7

0.38

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

87.0

207

1.4

0.7

15.1

8.8

8.8

8.2

0.36

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

2827.4

12746

1.8

1.0

53.2

23.2

24.9

17.5

0.48

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

186.6

14423

1.7

0.9

48.8

28.9

30.6

18.8

0.54

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

763.9

7733

1.8

1.0

47.2

21.9

22.7

15.3

0.42

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

2

141.7

33894

1.6

0.7

35.2

25.1

29.2

19.5

0.52

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

56.2

5856

1.9

0.8

33.4

15.2

16.9

12.7

0.38

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

138.8

4421

1.9

1.1

49.6

20.6

21.7

15.0

0.40

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

51.1

2804

2.0

1.0

53.4

31.2

27.7

18.0

0.50

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

407.5

12021

1.7

0.7

60.4

25.4

26.4

18.5

0.51

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.5

11403

1.0

0.5

10.9

8.8

8.8

-

0.25

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

551.5

1815

2.2

1.3

23.2

19.0

18.0

14.8

0.45

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

20.7

293

2.4

1.1

17.3

14.5

13.1

-

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

159.1

1192

2.1

1.0

38.1

16.9

18.6

13.6

0.37

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

106.5

1109

2.3

1.4

36.5

16.8

17.5

10.6

0.37

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

58.3

1576

2.1

1.0

33.5

12.4

16.6

11.9

0.36

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

22.9

1315

2.2

1.0

22.6

13.8

12.7

-

0.38

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

51.1

2142

2.0

0.9

38.5

14.4

18.2

13.8

0.39

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

37.6

329

2.3

0.3

30.6

17.0

20.0

-

0.38

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1488.9

5375

2.0

1.5

48.5

22.4

24.0

14.0

0.46

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

129.1

214

2.0

0.9

40.8

19.9

20.0

13.3

0.40

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

130.0

1220

2.0

1.1

41.3

19.9

19.9

13.3

0.39

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

2

114.4

22987

1.7

0.8

31.6

14.9

18.5

15.0

0.37

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

219.6

4387

1.9

0.8

35.9

13.3

27.0

17.4

0.55

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

520.9

1411

2.2

1.7

33.2

17.6

21.3

14.6

0.44

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

98.4

1053

2.3

1.8

50.6

26.2

26.2

15.9

0.46

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

88.9

7130

1.8

0.7

39.9

17.7

20.9

15.9

0.40

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

2

1424.8

12713

1.7

0.9

55.1

26.8

26.4

17.3

0.47

EQUITY - TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

46.6

4806

1.8

0.7

38.4

19.5

20.9

-

0.41

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

452.6

4268

1.9

1.0

28.4

14.4

16.5

11.9

0.40

EQUITY - LARGE CAP FUNDS

Union Largecap Fund

2

24.6

422

2.5

1.6

30.9

14.2

18.3

-

0.37

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

187.1

4460

2.0

1.4

50.4

20.3

23.9

14.9

0.52

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

337.5

27053

1.6

1.0

29.8

8.7

19.1

13.7

0.38

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

64.8

728

2.4

1.6

48.4

18.4

20.4

12.9

0.47

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

62.3

16831

1.7

0.9

36.2

13.7

15.7

13.1

0.33

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

947.8

6298

1.9

1.0

34.8

12.0

19.4

14.3

0.35

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.0

602

1.1

0.6

11.4

6.0

9.3

-

0.29

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

831.2

6149

1.9

1.0

45.7

22.6

25.4

16.5

0.48

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

133.7

6732

1.9

1.0

42.0

22.9

23.8

14.4

0.45

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

92.3

5269

1.9

0.9

38.7

19.7

25.0

16.0

0.43

EQUITY - TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

100.5

38423

1.5

0.8

37.9

9.8

16.9

14.3

0.33

EQUITY - FOCUSED FUNDS

Axis Focused Fund

1

57.9

14156

1.7

0.8

35.3

6.9

15.3

13.9

0.29

HYBRID - CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

31.2

117

2.0

1.0

13.5

6.3

7.2

7.4

0.30

EQUITY - FOCUSED FUNDS

Bandhan Focused Equity Fund

1

89.2

1743

2.1

0.8

46.2

19.0

20.3

13.0

0.40

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

479.2

4457

1.9

1.1

40.1

16.9

18.4

12.3

0.35

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

196.8

3675

2.0

1.3

41.0

18.0

20.6

13.7

0.37

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

553.4

1892

2.1

1.1

49.7

16.8

28.3

17.6

0.58

EQUITY - LARGE CAP FUNDS

Groww Largecap Fund

1

45.3

131

2.4

1.0

38.8

16.4

16.9

12.7

0.33

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

49.7

2568

2.1

1.1

56.7

36.5

26.7

12.1

0.45

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

199.2

559

2.5

1.4

31.7

13.0

13.8

9.4

0.33

EQUITY - MID CAP FUNDS

LIC MF Midcap Fund

1

30.9

328

2.5

1.6

52.8

21.5

25.1

-

0.47

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

63.0

11728

1.7

0.9

60.0

20.7

19.5

16.7

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

134.6

16465

1.7

1.0

43.8

21.2

21.8

12.1

0.40

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

105.9

3894

2.0

1.2

31.8

17.8

15.5

11.2

0.27

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.6

610

1.7

0.7

13.0

8.3

4.9

-

0.07

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

54.5

826

1.9

1.1

9.9

7.9

4.8

6.0

0.07

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

356.4

618

2.4

0.9

29.5

12.3

16.5

11.9

0.32

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

105.9

1629

2.2

1.3

43.4

22.7

21.2

16.2

0.42

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

144.7

987

2.2

1.0

41.9

19.2

23.2

15.4

0.52

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

271.8

3503

1.9

0.8

42.7

24.2

29.9

16.5

0.50

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

241.0

387

2.7

2.6

36.2

17.8

17.9

10.8

0.35

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

181.1

1150

2.2

1.3

29.0

15.2

13.9

11.8

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

151.6

2453

2.2

1.8

50.9

25.2

24.2

14.4

0.44

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.9

5542

1.6

0.9

17.0

7.9

11.0

8.6

0.34

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

1446.0

4055

2.0

1.3

33.7

13.2

14.3

13.0

0.35

HYBRID - BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

-

20.8

2523

2.0

0.8

30.7

13.2

13.5

-

0.48

HYBRID - AGGRESSIVE HYBRID FUNDS

Axis Equity Hybrid Fund

-

20.9

1691

2.1

1.1

28.6

10.2

14.6

-

0.34

EQUITY - FLEXI CAP FUNDS

Axis Flexi Cap Fund

-

27.6

13111

1.7

0.7

40.5

12.7

18.1

-

0.40

EQUITY - LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

-

33.6

14161

1.7

0.6

43.7

17.6

24.8

-

0.51

HYBRID - EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

-

30.0

141

1.4

0.5

10.7

6.9

8.3

6.8

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

33.3

66

2.2

1.3

12.1

13.3

12.4

8.1

0.84

EQUITY - SMALL CAP FUNDS

Bank of India Small Cap Fund

-

50.4

1422

2.1

0.5

51.3

26.5

38.6

-

0.75

HYBRID - BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

-

24.0

4112

1.9

0.7

26.9

14.3

17.6

-

0.56

EQUITY - FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

-

23.6

720

2.3

0.4

37.7

17.4

19.8

-

0.41

EQUITY - THEMATIC - CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

-

35.0

1520

2.1

0.6

47.8

21.4

24.2

-

0.54

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

300.6

2758

2.0

0.9

49.8

22.1

25.7

15.5

0.51

EQUITY - SMALL CAP FUNDS

Canara Robeco Small Cap Fund

-

42.0

12248

1.7

0.4

42.8

25.4

35.3

-

0.66

EQUITY - SECTOR - PHARMA FUNDS

DSP Healthcare Fund

-

40.7

2934

1.9

0.6

55.2

20.2

31.8

-

0.87

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

63.6

2077

2.0

0.4

35.6

19.3

20.1

13.6

0.48

EQUITY - SMALL CAP FUNDS

Edelweiss Small Cap Fund

-

46.3

4141

1.8

0.4

45.0

26.5

34.2

-

0.63

HYBRID - EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

-

15.8

671

1.1

0.3

12.2

8.0

9.2

-

0.29

HYBRID - AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

-

21.6

45

2.3

0.9

31.4

14.4

15.4

-

0.36

EQUITY - TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

-

21.5

50

2.3

0.6

43.3

17.2

17.7

-

0.37

EQUITY - VALUE FUNDS

Groww Value Fund

-

27.4

39

2.3

0.9

38.7

17.5

20.0

-

0.40

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

511.9

95391

1.4

0.7

33.6

23.7

21.6

14.8

0.48

EQUITY - LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

-

28.1

3639

1.9

0.9

49.5

21.0

23.5

-

0.45

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

94.1

256

2.5

1.6

45.4

19.6

21.2

14.0

0.40

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

824.8

14280

1.8

0.9

46.7

23.4

23.8

16.2

0.45

EQUITY - SECTOR - PHARMA FUNDS

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

-

38.6

4808

1.9

1.1

59.4

22.5

31.8

-

0.92

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

91.8

8731

1.8

0.7

36.6

23.9

30.3

17.2

0.53

HYBRID - AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

-

23.2

522

2.4

0.8

42.1

17.2

17.1

-

0.39

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

141.4

17817

1.6

0.5

52.4

23.4

25.1

17.8

0.49

HYBRID - EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

-

16.8

264

2.3

0.7

23.2

10.3

10.4

-

0.40

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

141.1

3865

1.9

0.7

51.3

21.5

25.3

16.6

0.47

EQUITY - SMALL CAP FUNDS

Invesco India Smallcap Fund

-

43.1

5093

1.8

0.4

61.3

28.5

33.9

-

0.61

HYBRID - BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

-

20.3

16988

1.7

0.5

23.3

12.1

13.7

-

0.36

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

156.5

3929

1.9

0.6

51.7

24.0

24.7

16.9

0.48

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

-

80.0

51

2.3

1.2

11.6

6.1

7.4

6.8

0.38

EQUITY - DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

-

32.3

392

2.5

1.5

58.6

24.5

25.7

-

0.56

HYBRID - EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

-

26.4

20

2.0

1.0

14.3

8.3

9.5

7.2

0.30

EQUITY - FOCUSED FUNDS

LIC MF Focused Fund

-

23.0

153

2.5

1.6

33.2

15.1

19.1

-

0.40

EQUITY - SECTOR - PHARMA FUNDS

LIC MF Healthcare Fund

-

29.4

72

2.4

1.2

52.8

14.5

24.0

-

0.70

EQUITY - VALUE FUNDS

LIC MF Value Fund

-

26.5

127

2.5

1.6

43.1

19.6

21.3

-

0.43

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

-

25.3

322

2.4

0.7

48.1

22.5

20.7

-

0.44

EQUITY - LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

-

23.9

578

2.4

0.7

33.6

15.7

18.7

-

0.40

EQUITY - MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

-

35.1

3293

1.9

0.4

53.6

28.1

30.6

-

0.62

EQUITY - MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

-

36.8

4686

1.8

0.4

45.2

22.7

27.8

-

0.55

HYBRID - EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

-

19.5

1279

1.3

0.3

18.2

10.5

13.0

-

0.46

EQUITY - SECTOR - PHARMA FUNDS

Mirae Asset Healthcare Fund

-

38.9

2759

1.9

0.5

49.6

18.3

30.3

-

0.88

HYBRID - AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

-

20.9

112

2.3

0.4

25.8

14.1

14.8

-

0.34

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

-

26.4

36

2.0

0.3

10.4

6.1

6.4

6.5

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

30.9

67

2.3

0.4

29.8

15.4

17.1

-

0.33

EQUITY - FLEXI CAP FUNDS

Navi Flexi Cap Fund

-

24.3

279

2.3

0.4

27.7

15.8

18.3

-

0.36

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

175.8

8803

1.7

0.6

26.1

13.2

14.2

10.9

0.41

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

220.3

1701

2.1

0.8

47.2

24.9

27.6

16.2

0.62

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

304.8

38115

1.6

0.7

44.3

29.2

27.2

16.3

0.47

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

516.9

8648

1.8

0.9

47.1

18.7

29.1

15.8

0.84

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

-

47.5

79

1.3

0.5

10.5

6.7

8.1

8.3

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

129.3

219

2.3

0.8

25.6

10.1

14.1

9.4

0.30

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

712.4

11262

1.7

0.6

39.7

21.9

32.4

20.4

0.61

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

-

109.8

7710

1.8

0.6

52.9

24.8

35.9

20.8

0.70

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

400.6

39433

1.5

0.6

42.7

27.8

31.7

17.6

0.65

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

419.0

3203

2.0

0.9

49.4

21.8

30.0

14.4

0.82

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

383.6

6789

1.9

1.2

14.6

10.7

17.6

13.0

0.45

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

-

33.6

52

2.3

0.8

32.8

13.1

14.9

10.5

0.39

EQUITY - TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

-

24.1

57

2.3

0.7

39.6

15.5

18.0

-

0.42

EQUITY - FLEXI CAP FUNDS

Shriram Flexi Cap Fund

-

23.2

132

2.3

0.7

41.9

17.0

17.7

-

0.39

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

-

29.0

27

2.2

1.1

12.2

9.2

9.3

7.8

0.45

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

226.9

1674

2.2

1.6

29.4

15.8

18.5

13.0

0.35

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

393.3

2854

2.0

0.9

40.9

19.9

24.0

15.9

0.46

HYBRID - BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

-

20.5

10208

1.7

0.4

21.2

12.5

14.5

-

0.50

EQUITY - FLEXI CAP FUNDS

Tata Flexi Cap Fund

-

24.5

3075

1.9

0.7

35.7

15.0

18.5

-

0.40

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

31.0

1183

2.1

0.7

53.2

20.2

27.8

-

0.85

EQUITY - SMALL CAP FUNDS

Tata Small Cap Fund

-

43.6

8878

1.7

0.3

51.1

28.7

33.9

-

0.66

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

52.4

11

2.5

1.8

22.6

14.4

15.0

12.4

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

-

189.2

83

2.5

1.9

35.6

18.9

20.0

14.1

0.42

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

72.0

11

2.5

2.1

45.5

23.8

25.2

15.7

0.52

EQUITY - LARGE CAP FUNDS

Taurus Large Cap Fund

-

163.1

52

2.6

2.5

38.0

16.7

17.5

11.1

0.35

HYBRID - BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

-

20.1

1554

2.1

1.0

20.8

10.5

13.3

-

0.40

HYBRID - EQUITY SAVINGS FUNDS

Union Equity Savings Fund

-

16.5

129

2.0

1.4

13.9

7.6

9.2

-

0.35

EQUITY - VALUE FUNDS

Union Value Fund

-

29.0

293

2.5

1.3

38.5

21.1

23.6

-

0.48

HYBRID - EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

-

17.8

503

1.7

0.7

16.2

11.1

11.7

-

0.50

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

286.6

1168

2.2

1.3

55.5

19.3

29.0

13.4

0.83

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

421.1

3174

2.0

1.2

34.5

15.0

17.2

13.4

0.43

Fund Category

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

-

22.2

259

1.0

0.5

57.6

19.9

-

-

0.09

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

64.1

5502

0.6

-

23.2

15.9

12.7

9.7

0.80

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - BSE Sensex Plan

-

777.6

7775

0.4

0.2

27.5

14.0

18.1

13.0

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

242.8

18127

0.4

0.2

30.5

14.9

18.7

13.1

0.06

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

19.0

73

0.2

-

55.9

22.3

24.6

-

0.66

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

23.4

3348

0.4

-

41.2

17.9

21.1

-

0.04

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

31.6

1417

0.4

-

54.9

20.8

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

66.4

6863

0.7

0.3

65.2

21.3

22.3

15.8

0.07

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

27.2

2472

0.2

-

16.2

12.4

11.0

-

0.05

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

89.8

3151

0.4

-

21.8

-

-

-

1.63

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

64.4

535

0.2

-

49.1

27.9

30.4

18.1

0.06

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

62.2

12737

0.8

-

23.3

15.7

12.7

9.7

0.74

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

287.6

32713

0.0

-

30.9

15.3

19.2

13.4

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

164.9

175

0.3

-

38.2

18.9

24.0

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

552.3

6801

0.2

-

19.3

13.9

13.3

13.0

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

228.6

1703

0.2

-

47.6

27.1

30.8

-

0.06

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

804.4

5565

0.2

-

66.0

22.0

23.1

16.5

0.05

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

73.8

2502

0.5

-

28.8

41.9

21.6

6.3

0.08

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

35.8

1790

1.0

0.4

50.3

25.7

-

-

0.09

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

86.6

4037

0.6

-

21.5

-

-

-

1.60

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI BSE Sensex ETF

-

923.3

125047

0.0

-

27.9

14.4

18.6

13.5

0.04

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

64.1

5002

0.7

-

23.1

15.8

12.8

9.7

0.77

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

247.9

118

0.5

-

40.9

16.5

20.6

-

0.05

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

271.8

206972

0.0

-

30.9

15.3

19.2

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

917.6

46246

0.1

-

27.9

14.4

18.6

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

279.8

60032

0.1

-

30.9

15.3

19.2

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

175.8

19848

0.3

0.2

30.5

15.0

18.9

13.2

0.06

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

26.8

4792

0.8

0.4

64.9

21.2

22.4

-

0.07

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

24.8

7980

0.9

0.5

59.2

24.2

-

-

0.08

Fund Category

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 - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

5

344.7

9407

0.7

0.4

7.8

7.2

5.7

6.6

-

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

5

43.7

1688

1.2

0.6

9.1

7.9

7.0

5.7

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

5

36.0

1892

1.6

0.9

8.4

7.8

12.8

8.8

26.73

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

348.7

27665

0.4

0.2

7.6

7.4

6.3

6.0

-

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

5

20.8

142

1.6

0.8

8.2

7.7

9.1

8.0

57.59

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

5

41.2

191

1.2

0.4

15.9

11.4

10.2

8.0

67.16

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

46.9

15210

0.5

0.3

7.9

7.7

6.3

6.8

6.57

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

5

30.7

9225

0.7

0.4

7.4

7.4

6.0

6.7

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

5

28.0

26907

0.6

0.4

7.7

7.6

6.2

7.0

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

5

96.5

6390

1.1

0.6

8.2

8.1

6.0

7.4

-

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

511.5

19744

0.5

0.4

7.5

7.6

6.2

6.5

5.54

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

56.5

19611

1.1

0.5

7.7

7.5

6.2

7.0

6.55

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

5

56.2

3437

0.7

0.4

8.3

7.8

6.3

6.8

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

5

3910.8

17582

0.4

0.3

7.6

7.4

6.3

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

5

3811.6

7600

1.1

0.4

7.0

6.8

5.8

6.1

7.87

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

62.9

9501

0.9

0.5

9.9

8.8

6.6

7.4

-

DEBT - LOW DURATION FUNDS

UTI Low Duration Fund

5

3341.1

2795

0.4

0.4

7.5

7.2

7.7

7.1

2.69

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Medium to Long Duration Fund

5

69.4

307

1.6

1.3

8.2

7.5

10.4

6.7

-

DEBT - SHORT DURATION FUNDS

UTI Short Duration Fund

5

29.8

2884

0.8

0.4

7.8

7.2

7.4

7.6

1.39

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Duration Fund

5

4014.1

2144

1.0

0.4

7.0

6.8

6.6

5.9

12.29

DEBT - DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

4

21.2

790

0.5

0.3

9.6

8.0

6.3

6.8

-

DEBT - CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

4

106.0

21437

0.5

0.3

8.3

7.8

6.2

7.2

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

4

19.6

914

1.5

0.7

8.8

7.9

7.4

6.8

52.90

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

4

326.9

12672

0.4

0.2

7.5

7.5

6.2

6.5

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

4

516.0

13722

0.6

0.4

7.5

7.2

6.1

6.1

9.46

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

44.7

8315

1.0

0.4

7.7

7.2

5.9

6.7

3.47

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

4

16.0

5770

0.9

0.3

7.9

7.2

5.7

6.8

-

DEBT - GILT FUNDS

Axis Gilt Fund

4

24.2

504

0.8

0.4

10.8

8.3

5.9

7.0

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

28.9

9121

0.4

0.4

7.7

7.1

5.7

6.5

1.65

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

26.2

1946

1.1

0.5

8.5

7.7

6.2

7.2

37.66

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

4

2912.7

5599

0.7

0.4

7.3

7.1

5.9

6.0

1.01

DEBT - ULTRA SHORT DURATION FUNDS

Baroda BNP Paribas Ultra Short Duration Fund

4

1456.6

1386

0.5

0.3

7.3

7.2

6.2

5.6

1.29

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

4

22.7

2533

0.6

0.3

8.6

7.6

5.8

6.6

-

DEBT - GILT FUNDS

DSP Gilt Fund

4

91.5

1211

1.3

0.6

10.7

8.9

6.3

7.4

-

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

4

3220.7

1503

1.2

0.5

10.1

9.0

6.2

7.1

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

4

23.5

164

1.1

0.5

10.6

8.2

5.7

7.3

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

4

21.6

5919

0.8

0.4

7.7

7.2

5.6

6.6

-

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

30.6

30371

0.6

0.4

8.2

7.7

5.9

7.0

-

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

4

54.5

17940

1.0

0.5

7.1

7.0

5.8

6.1

5.60

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

30.1

14105

0.7

0.4

8.1

7.6

5.9

6.9

5.00

DEBT - ULTRA SHORT DURATION FUNDS

HDFC Ultra Short Term Fund

4

14.3

14543

0.7

0.4

7.3

7.0

5.9

5.7

0.69

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

4

34.7

12846

1.3

0.6

8.3

7.8

6.3

7.5

18.48

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

37.8

2942

1.0

0.6

8.7

8.0

5.8

6.9

-

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

4

29.8

6570

1.4

0.8

8.7

7.8

6.7

7.6

57.20

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

42.0

6011

1.4

0.7

7.9

7.4

6.0

7.3

35.81

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

4

357.6

29119

0.3

0.2

7.6

7.4

6.2

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

4

26.2

14968

0.8

0.4

7.3

7.0

5.9

5.9

3.61

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

61.5

5811

0.8

0.4

7.9

7.3

5.7

6.7

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

4

3529.8

6262

0.9

0.4

7.1

6.8

5.7

6.0

6.17

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

34.0

3196

1.5

0.6

9.3

8.4

6.3

6.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

4

66.8

1792

1.5

0.8

8.3

7.8

5.7

7.2

20.16

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

4

41.7

182

0.8

0.3

7.9

7.3

5.7

6.4

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

4

4449.9

27628

0.4

0.2

7.6

7.4

6.2

6.0

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

4

3707.5

2641

0.6

0.2

7.2

6.9

5.7

5.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

4

59.8

647

0.9

0.7

9.4

8.0

5.8

6.3

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2904.7

15067

0.3

0.2

7.6

7.4

6.3

5.9

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

77.7

2054

1.1

0.5

10.1

8.5

5.8

6.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

3

119.0

2012

1.2

0.7

8.5

7.7

5.4

6.8

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

3

620.4

10861

1.2

0.4

6.9

6.7

5.6

5.9

3.73

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2476.1

13283

0.6

0.4

7.4

6.9

5.5

6.3

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

3

20.1

437

1.6

0.8

7.8

7.3

6.0

6.8

61.29

DEBT - ULTRA SHORT DURATION FUNDS

Axis Ultra Short Term Fund

3

14.0

5949

1.2

0.4

6.8

6.6

5.5

5.2

7.13

DEBT - BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

3

23.2

13888

0.6

0.3

7.5

7.0

5.5

6.6

-

DEBT - SHORT DURATION FUNDS

Bandhan Bond Fund - Short Term Plan

3

53.7

8909

0.8

0.3

8.0

7.3

5.4

6.2

-

DEBT - CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

3

18.1

13633

0.7

0.3

7.6

7.1

5.2

6.4

-

DEBT - GILT FUNDS

Bandhan Government Securities Fund - Investment Plan

3

34.0

2647

1.1

0.5

11.7

9.3

6.1

7.3

-

DEBT - LOW DURATION FUNDS

Bandhan Low Duration Fund

3

36.4

5868

0.6

0.3

7.2

7.0

5.7

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Bandhan Ultra Short Term Fund

3

14.4

3687

0.5

0.3

7.3

7.0

5.9

5.5

-

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

3

43.5

153

1.7

0.7

8.6

7.9

5.8

6.0

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

39.8

1219

0.7

0.3

7.2

7.0

5.7

5.5

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

18.7

4811

0.6

0.3

7.2

7.0

5.7

5.7

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

3

49.8

4512

0.5

0.3

7.3

7.1

5.8

5.5

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

43.8

3219

0.9

0.3

7.4

6.9

5.2

6.0

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

23.2

271

0.7

0.4

8.1

7.3

5.3

7.2

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

21.1

594

0.5

0.2

7.6

7.1

5.5

6.3

5.32

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

3

92.4

800

0.8

0.2

7.3

6.8

5.3

6.2

5.17

DEBT - MONEY MARKET FUNDS

Franklin India Money Market Fund

3

47.3

2060

0.3

0.1

7.5

7.3

6.0

5.7

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

3

22.7

7669

1.6

1.0

8.1

7.3

5.9

7.4

50.90

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

85.4

748

1.6

0.7

9.1

7.8

5.2

6.9

-

DEBT - GILT FUNDS

HDFC Gilt Fund

3

52.5

2645

0.9

0.5

9.3

8.1

5.5

6.2

-

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

53.0

4093

1.3

0.6

8.0

7.4

5.6

6.7

23.04

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

3

5388.1

28725

0.4

0.2

7.5

7.3

6.2

5.9

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

3

27.1

574

1.7

0.9

7.0

6.7

5.8

5.7

55.42

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

28.1

162

0.8

0.2

9.3

7.6

5.5

6.1

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

3

26.7

459

0.6

0.3

7.3

7.1

5.7

5.8

5.67

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

19.2

817

1.1

0.4

8.1

7.6

5.5

6.6

11.48

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

3

399.4

8966

1.2

0.6

7.4

7.6

6.0

6.7

11.04

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

3

2984.8

4053

0.7

0.3

8.0

7.3

5.4

6.3

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

3

1787.8

140

1.5

0.3

9.0

9.3

6.6

6.4

53.38

DEBT - LOW DURATION FUNDS

Invesco India Low Duration Fund

3

3569.1

1406

0.6

0.3

7.3

7.0

5.7

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Duration Fund

3

2549.8

879

0.8

0.2

7.2

6.8

5.6

5.2

1.58

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

72.9

2161

1.6

0.7

8.8

7.6

5.2

6.4

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

49.1

16079

1.1

0.4

7.5

7.0

5.3

6.2

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3539.8

13507

0.7

0.3

8.1

7.4

5.8

6.5

-

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

3

35.7

2713

1.3

0.6

10.2

8.2

5.9

6.9

-

DEBT - FLOATER FUNDS

Kotak Floating Rate Fund

3

1415.3

4087

0.6

0.2

7.7

7.4

5.7

6.6

2.56

DEBT - GILT FUNDS

Kotak Gilt Fund

3

92.5

3643

1.5

0.5

9.4

8.2

5.7

6.8

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

3

3154.1

9489

1.2

0.4

6.9

6.8

5.5

5.9

4.03

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

21.4

1682

1.6

0.7

9.4

7.4

5.7

6.6

28.31

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

4232.9

28235

0.4

0.2

7.6

7.3

6.2

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

3

40.6

12644

0.8

0.4

7.0

6.9

5.8

5.5

2.96

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Fund

3

32.7

1541

0.8

0.3

7.7

7.0

5.4

5.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Medium to Long Duration Fund

3

68.2

174

1.2

0.2

8.4

7.6

5.6

5.8

-

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

3

19.5

5337

0.8

0.4

7.8

7.2

5.5

6.6

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

3

32.6

1028

1.4

0.7

7.9

7.8

6.4

5.1

56.46

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

3

42.4

7708

0.6

0.3

7.8

7.5

5.9

6.8

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

36.4

1877

1.3

0.5

9.6

8.1

5.5

6.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

85.3

357

1.5

0.7

8.7

8.0

5.5

6.2

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

3

49.5

6974

0.9

0.4

7.8

7.2

5.5

6.5

1.93

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2502.5

110

1.6

0.4

9.3

7.4

5.4

5.9

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

28.9

115

1.5

0.5

9.6

7.8

5.4

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

3

32.3

243

0.9

0.3

6.7

6.5

5.5

13.2

-

DEBT - CORPORATE BOND FUNDS

SBI Corporate Bond Fund

3

14.6

20176

0.8

0.4

7.7

7.2

5.4

6.3

-

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

3

42.8

2370

1.6

0.9

7.8

8.0

6.4

7.0

64.56

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

3298.9

11828

1.0

0.4

7.1

6.9

5.6

5.6

0.85

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

3

48.1

6195

1.2

0.7

7.9

7.6

5.8

7.2

30.97

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

3

5646.7

12828

0.5

0.3

7.3

7.0

5.9

5.6

-

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

39.2

28686

0.8

0.3

7.1

6.9

5.8

5.5

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

30.2

13300

0.9

0.4

7.5

7.1

5.5

6.2

3.88

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

37.8

712

0.6

0.3

7.9

7.0

5.5

6.6

-

DEBT - MONEY MARKET FUNDS

Sundaram Money Market Fund

3

14.1

230

0.4

0.3

7.4

7.1

6.0

5.5

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

3

45.2

2441

1.2

0.4

7.3

6.9

5.2

6.0

-

DEBT - CORPORATE BOND FUNDS

UTI Corporate Bond Fund

3

15.4

3943

0.6

0.3

7.8

7.2

5.6

6.8

-

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

3

29.3

456

1.5

0.7

8.6

7.2

11.0

8.2

-

DEBT - ULTRA SHORT DURATION FUNDS

WhiteOak Capital Ultra Short Duration Fund

3

1291.6

282

1.0

0.5

6.7

6.5

5.3

4.8

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

2

27.9

1680

0.6

0.3

8.7

7.7

5.4

6.9

-

DEBT - CREDIT RISK FUNDS

Bandhan Credit Risk Fund

2

15.5

330

1.7

0.7

7.1

6.5

5.0

5.7

58.98

DEBT - DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

2

32.8

2713

1.6

0.7

11.2

8.8

5.7

6.7

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

2

11.6

115

1.5

1.2

6.0

5.7

39.1

10.2

55.08

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

2

2999.1

164

0.9

0.4

6.4

6.3

5.4

5.1

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

2

40.1

1632

0.5

0.1

9.4

8.5

5.5

6.0

-

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

2

37.9

215

1.1

0.3

6.9

6.7

5.4

5.6

3.24

DEBT - MONEY MARKET FUNDS

Baroda BNP Paribas Money Market Fund

2

1300.4

325

0.4

0.2

7.1

6.9

5.7

5.0

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

27.5

212

1.1

0.4

7.5

7.2

5.4

5.9

4.68

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

20.6

136

1.0

0.4

7.4

6.6

5.0

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

28.2

112

1.8

0.7

8.3

7.3

5.1

5.4

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

2

72.2

117

1.3

0.5

9.4

8.1

5.6

6.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

2

52.9

116

1.9

0.7

7.9

6.7

4.4

5.5

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

2

3601.9

554

1.0

0.4

6.6

6.4

5.3

4.8

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

76.7

372

0.8

0.4

8.0

7.4

5.5

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

2

3223.2

2846

1.0

0.3

7.0

6.6

5.5

5.0

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

2

38.3

304

1.0

0.2

7.9

7.7

6.1

5.8

5.21

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

55.1

843

1.4

0.8

9.3

7.5

4.9

5.6

-

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

2

68.6

6177

0.6

0.3

7.9

7.2

5.1

6.8

-

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

24.9

2240

0.4

0.2

7.3

7.0

5.7

5.3

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

2

24.9

3783

0.8

0.3

7.6

6.9

5.1

6.0

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking and PSU Fund

2

2133.0

101

0.6

0.3

8.3

7.2

4.7

5.7

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

2

2716.3

966

1.3

0.5

11.1

8.6

5.9

5.7

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2876.8

4530

0.5

0.2

7.3

7.1

5.7

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Duration Fund

2

3354.1

395

1.1

0.4

7.9

6.9

5.0

5.8

-

DEBT - LOW DURATION FUNDS

LIC MF Low Duration Fund

2

37.4

1536

1.0

0.3

6.9

6.6

5.4

5.7

-

DEBT - LOW DURATION FUNDS

Mirae Asset Low Duration Fund

2

2132.5

1430

0.9

0.3

7.1

6.8

5.5

5.4

1.40

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Duration Fund

2

14.8

340

1.1

0.3

7.3

6.8

5.2

5.8

2.96

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

35.0

4566

0.7

0.3

8.5

7.7

5.6

6.3

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

2

14.5

117

1.1

0.5

7.8

7.5

5.2

0.8

27.22

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

2

2929.8

3774

0.8

0.3

7.5

7.0

5.2

6.1

7.31

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Fund

2

40.5

333

0.4

0.3

8.0

7.3

5.5

5.8

-

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

2

3273.5

337

1.1

0.4

7.1

6.7

5.6

5.2

5.61

DEBT - GILT FUNDS

Tata Gilt Securities Fund

2

74.0

763

1.6

0.4

8.2

7.8

5.4

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

Tata Ultra Short Term Fund

2

13.4

2734

1.2

0.4

6.8

6.5

5.5

5.1

2.75

DEBT - CORPORATE BOND FUNDS

Union Corporate Bond Fund

2

14.3

290

0.7

0.4

7.9

7.0

5.1

6.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund - Income Plan

1

62.1

478

2.0

1.3

8.4

7.1

4.5

5.7

-

DEBT - MEDIUM DURATION FUNDS

Bandhan Bond Fund - Medium Term Plan

1

43.1

1513

1.3

0.6

7.8

7.0

4.6

5.7

-

DEBT - MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

38.0

7518

0.9

0.1

6.9

6.7

5.5

5.1

-

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

1

25.7

168

0.6

0.2

8.1

7.4

5.1

5.9

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

1

24.0

349

1.0

0.4

7.1

6.6

5.0

5.6

-

DEBT - CORPORATE BOND FUNDS

DSP Corporate Bond Fund

1

15.0

2589

0.5

0.3

7.4

7.0

5.0

5.9

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

1

26.9

722

0.8

0.2

6.8

6.4

5.2

5.3

-

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

55.6

146

1.1

0.6

7.5

6.4

4.6

5.2

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

1

22.8

4600

0.6

0.2

7.1

6.7

4.6

5.9

-

DEBT - GILT FUNDS

HSBC Gilt Fund

1

63.4

192

1.7

0.5

9.2

7.2

4.9

5.8

-

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

1

35.0

246

0.7

0.3

7.1

6.7

5.6

7.5

6.08

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

1

28.0

779

1.7

0.8

9.4

7.3

5.1

5.8

55.37

DEBT - SHORT DURATION FUNDS

LIC MF Short Duration Fund

1

13.7

108

1.3

0.4

7.4

6.6

4.7

5.3

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

1

1545.1

555

1.1

0.3

6.9

6.7

5.4

5.4

12.07

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

1

15.3

147

1.1

0.2

7.0

6.5

4.3

5.4

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

15.8

314

1.1

0.5

6.1

5.8

4.8

4.4

-

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2555.7

1909

1.5

0.2

6.3

6.1

5.0

4.5

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

1

22.2

81

1.5

1.2

9.1

7.7

4.7

5.8

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Fund

1

20.6

832

0.6

0.4

7.6

7.0

7.8

7.0

-

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

16.1

343

1.6

0.9

7.7

7.2

11.2

0.8

59.97

DEBT - FLOATER FUNDS

UTI Floater Fund

1

1412.8

1362

0.9

0.4

6.9

6.7

5.4

5.6

-

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

-

30.2

1688

-

0.6

9.1

7.9

7.0

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

-

296.8

13722

0.4

0.4

7.3

7.1

6.0

6.1

9.46

DEBT - MONEY MARKET FUNDS

Axis Money Market Fund

-

1348.3

15583

0.3

0.2

7.6

7.4

6.2

5.9

-

DEBT - FLOATER FUNDS

Bandhan Floating Rate Fund

-

12.1

320

0.8

0.3

7.8

7.2

5.7

-

23.53

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund - Constant Maturity Plan

-

42.9

340

0.5

0.3

10.0

8.5

5.2

6.7

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

24.8

72

1.1

0.5

7.1

10.2

12.5

8.2

-

DEBT - BANKING AND PSU FUNDS

Baroda BNP Paribas Banking and PSU Bond Fund

-

11.9

27

0.8

0.4

7.6

6.8

4.8

-

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

20.5

54

0.5

0.3

9.2

8.3

4.8

5.9

-

DEBT - FLOATER FUNDS

DSP Floater Fund

-

12.4

805

0.5

0.2

9.0

8.4

6.2

-

-

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income Plan

-

5149.4

13

0.0

0.0

0.0

4.5

8.0

4.9

-

DEBT - DYNAMIC BOND FUNDS

Groww Dynamic Bond Fund

-

1398.3

39

1.5

0.5

7.4

6.4

4.7

5.4

-

DEBT - SHORT DURATION FUNDS

Groww Short Duration Fund

-

1963.4

40

1.6

0.4

7.1

6.1

4.3

4.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

40.1

48

1.9

0.7

8.0

6.9

4.2

5.0

-

DEBT - ULTRA SHORT DURATION FUNDS

HSBC Ultra Short Duration Fund

-

1279.0

3385

0.5

0.2

7.3

7.0

5.9

-

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

23.1

2362

0.4

0.2

9.4

8.4

5.3

7.0

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

84.8

877

1.0

0.4

9.9

8.1

5.2

6.1

-

DEBT - BANKING AND PSU FUNDS

ITI Banking & PSU Debt Fund

-

12.3

31

0.7

0.2

7.5

6.9

5.6

-

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

39.2

44

1.0

0.5

8.6

7.3

5.8

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

58.6

25

1.1

0.6

8.5

7.4

4.7

4.4

-

DEBT - GILT FUNDS

LIC MF Gilt Fund

-

57.1

72

1.5

1.7

9.0

7.4

5.2

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

LIC MF Ultra Short Duration Fund

-

1253.5

341

1.0

0.3

6.6

6.3

5.3

-

-

DEBT - DYNAMIC BOND FUNDS

Mahindra Manulife Dynamic Bond Fund

-

13.6

54

1.6

0.4

8.8

7.4

4.6

4.9

9.20

DEBT - SHORT DURATION FUNDS

Mahindra Manulife Short Duration Fund

-

12.0

64

1.3

0.3

7.5

6.9

5.2

-

7.05

DEBT - ULTRA SHORT DURATION FUNDS

Mahindra Manulife Ultra Short Duration Fund

-

1301.2

250

0.7

0.3

7.1

6.9

5.8

-

5.64

DEBT - BANKING AND PSU FUNDS

Mirae Asset Banking and PSU Fund

-

12.2

58

0.8

0.4

7.5

6.9

5.1

-

-

DEBT - CORPORATE BOND FUNDS

Mirae Asset Corporate Bond Fund

-

12.0

49

0.7

0.2

7.4

6.9

5.2

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Mirae Asset Ultra Short Duration Fund

-

1234.2

1611

0.5

0.2

7.5

7.2

6.1

-

4.03

DEBT - LONG DURATION FUNDS

Nippon India Nivesh Lakshya Fund

-

17.1

8351

0.6

0.3

10.9

9.3

6.5

7.5

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

40.6

96

1.0

0.3

7.5

6.8

5.3

6.3

-

DEBT - MONEY MARKET FUNDS

PGIM India Money Market Fund

-

1253.4

222

0.5

0.2

7.1

7.0

5.8

-

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

20.3

103

1.0

0.5

9.6

8.8

6.6

7.1

-

DEBT - FLOATER FUNDS

SBI Floating Rate Debt Fund

-

12.5

1135

0.5

0.3

8.0

7.8

6.3

-

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

59.9

1658

0.6

0.3

9.4

8.3

5.4

6.5

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Duration Fund

-

65.7

43

2.2

1.3

6.5

5.8

3.6

4.2

2.33

DEBT - BANKING AND PSU FUNDS

TRUSTMF Banking & PSU Fund

-

1195.3

214

0.7

0.2

7.4

6.9

4.9

-

-

DEBT - MEDIUM DURATION FUNDS

Union Medium Duration Fund

-

12.1

91

0.9

0.6

7.8

7.1

4.8

-

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Duration Fund

-

17.3

40

1.6

0.9

7.5

6.9

6.1

4.5

26.10

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

26.4

913

2.3

1.3

25.6

9.2

14.3

-

0.33

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

213.9

526

2.3

1.5

19.5

10.2

10.6

9.5

0.41

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

297.3

9868

1.7

0.9

29.0

17.6

20.0

14.3

0.48

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

52.4

6016

1.8

0.7

37.5

22.5

25.8

-

0.54

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

21.1

162

2.1

1.0

14.1

8.9

9.5

-

0.61

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

39.3

1587

2.1

0.9

28.0

16.3

18.9

-

0.47

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

324.4

1364

2.2

1.5

39.6

19.0

18.7

12.5

0.43

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Fund

-

35.3

17

2.5

1.7

31.6

13.7

15.2

10.0

0.35

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

37.4

529

2.4

1.5

24.6

11.7

14.7

10.7

0.32

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

19.8

163

2.1

1.0

14.7

7.9

8.5

-

0.45

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

30.4

3467

1.9

1.0

41.9

20.3

19.1

-

0.34

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

106.2

120

1.2

0.9

21.7

13.1

13.9

12.1

0.72

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

31.1

176

2.2

1.0

15.3

7.5

9.1

8.6

0.44

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

65.9

2206

2.0

0.6

33.4

14.7

17.4

14.2

0.41

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

68.8

2132

2.0

0.5

40.1

15.9

18.9

15.2

0.40

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

65.3

387

2.6

2.2

32.9

16.5

21.4

13.3

0.46

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI Children's Equity Fund

-

90.7

1172

2.2

1.2

36.1

14.8

20.6

13.8

0.41

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI Children's Hybrid Fund

-

40.0

4669

1.7

1.5

19.1

10.6

12.3

9.6

0.39

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI Retirement Fund

-

48.8

4705

1.7

1.0

22.3

13.4

14.2

10.1

0.53

Fund Category

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

-

1908.2

785

0.3

0.2

6.8

6.9

7.1

7.2

-

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

25.2

13316

1.0

0.3

6.5

6.7

7.3

7.6

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

398.8

51991

0.3

0.2

6.8

7.0

7.3

7.3

0.22

OVERNIGHT FUNDS

Aditya Birla Sun Life Overnight Fund

-

1326.2

8823

0.2

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

17.8

5578

1.0

0.3

6.6

6.6

7.4

7.7

-

LIQUID FUNDS

Axis Liquid Fund

-

2754.3

28808

0.2

0.2

6.9

7.0

7.2

7.4

-

OVERNIGHT FUNDS

Axis Overnight Fund

-

1302.1

7876

0.1

0.1

6.4

6.4

6.6

6.8

-

ARBITRAGE FUNDS

Bandhan Arbitrage Fund

-

30.8

6723

1.1

0.4

6.7

6.9

7.4

7.7

-

LIQUID FUNDS

Bandhan Liquid Fund

-

2991.2

12792

0.3

0.1

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

Bandhan Overnight Fund

-

1308.5

1395

0.2

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

Bank of India Arbitrage Fund

-

13.2

36

0.9

0.2

6.7

6.6

6.9

7.0

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2848.5

1790

0.1

0.1

6.9

7.0

7.3

7.4

-

OVERNIGHT FUNDS

Bank of India Overnight Fund

-

1248.9

39

0.1

0.1

6.5

6.5

6.7

6.8

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

15.3

1301

1.2

0.4

8.0

7.2

7.6

7.8

0.24

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2847.0

11400

0.3

0.2

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

Baroda BNP Paribas Overnight Fund

-

1292.2

816

0.2

0.1

6.4

6.4

6.5

6.7

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2977.9

3764

0.2

0.1

6.8

7.0

7.2

7.3

-

OVERNIGHT FUNDS

Canara Robeco Overnight Fund

-

1274.9

121

0.1

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

14.2

5945

1.0

0.4

6.8

6.9

7.3

7.6

-

LIQUID FUNDS

DSP Liquidity Fund

-

3532.6

18699

0.2

0.1

6.9

7.0

7.2

7.3

-

OVERNIGHT FUNDS

DSP Overnight Fund

-

1316.3

2132

0.1

0.1

6.4

6.4

6.5

6.7

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

18.4

12305

1.1

0.4

6.6

6.8

7.4

7.8

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

3164.4

5722

0.2

0.1

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

Edelweiss Overnight Fund

-

1274.5

574

0.2

0.1

6.3

6.3

6.5

6.7

-

OVERNIGHT FUNDS

Franklin India Overnight Fund

-

1283.9

325

0.2

0.1

6.3

6.3

6.5

6.7

-

LIQUID FUNDS

Groww Liquid Fund

-

2392.4

198

0.2

0.1

6.8

7.0

7.2

7.3

-

OVERNIGHT FUNDS

Groww Overnight Fund

-

1267.7

32

0.2

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

29.1

15819

0.9

0.4

7.0

7.0

7.6

7.8

0.16

LIQUID FUNDS

HDFC Liquid Fund

-

4856.4

64248

0.3

0.2

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3629.9

9578

0.2

0.1

6.3

6.3

6.5

6.7

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

18.1

2506

0.9

0.3

6.3

6.7

7.2

7.5

-

LIQUID FUNDS

HSBC Liquid Fund

-

2467.4

18419

0.2

0.1

6.9

7.0

7.2

7.3

-

OVERNIGHT FUNDS

HSBC Overnight Fund

-

1282.7

2445

0.2

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

32.6

24111

0.9

0.3

7.1

7.0

7.5

7.7

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

366.4

50597

0.3

0.2

6.9

7.0

7.3

7.3

0.24

OVERNIGHT FUNDS

ICICI Prudential Overnight Fund

-

1323.7

8777

0.2

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

30.3

17362

1.1

0.4

6.9

6.9

7.5

7.8

-

LIQUID FUNDS

Invesco India Liquid Fund

-

3401.1

11289

0.2

0.2

6.9

7.0

7.2

7.3

-

OVERNIGHT FUNDS

Invesco India Overnight Fund

-

1244.2

507

0.1

0.1

6.4

6.4

6.5

6.8

-

ARBITRAGE FUNDS

ITI Arbitrage Fund

-

12.3

41

0.9

0.2

6.4

6.6

7.3

7.5

-

LIQUID FUNDS

ITI Liquid Fund

-

1291.3

62

0.3

0.1

6.6

6.6

6.8

6.9

-

OVERNIGHT FUNDS

ITI Overnight Fund

-

1247.5

113

0.2

0.1

6.1

6.2

6.2

6.4

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

31.1

180

1.1

0.4

6.5

6.3

6.9

7.3

-

LIQUID FUNDS

JM Liquid Fund

-

67.6

2058

0.3

0.2

6.8

6.9

7.1

7.2

-

OVERNIGHT FUNDS

JM Overnight Fund

-

1249.3

201

0.2

0.1

6.3

6.3

6.4

6.6

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

35.6

53423

1.0

0.4

6.6

6.9

7.6

8.0

-

LIQUID FUNDS

Kotak Liquid Fund

-

5003.0

33667

0.3

0.2

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

Kotak Overnight Fund

-

1310.0

5373

0.2

0.1

6.4

6.4

6.5

6.7

-

ARBITRAGE FUNDS

LIC MF Arbitrage Fund

-

13.2

142

1.0

0.3

6.5

6.4

6.9

7.1

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4476.3

11403

0.2

0.2

6.9

7.0

7.3

7.4

-

OVERNIGHT FUNDS

LIC MF Overnight Fund

-

1271.1

487

0.2

0.1

6.3

6.3

6.5

6.6

-

ARBITRAGE FUNDS

Mahindra Manulife Arbitrage Fund

-

11.8

99

1.2

0.4

5.3

5.5

6.1

6.3

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1610.5

1417

0.3

0.2

6.9

7.0

7.2

7.3

-

OVERNIGHT FUNDS

Mahindra Manulife Overnight Fund

-

1271.3

202

0.2

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

Mirae Asset Arbitrage Fund

-

12.4

2560

1.0

0.2

6.6

6.8

7.4

7.7

-

LIQUID FUNDS

Mirae Asset Liquid Fund

-

2595.3

12648

0.2

0.1

6.9

7.0

7.2

7.3

-

OVERNIGHT FUNDS

Mirae Asset Overnight Fund

-

1260.2

616

0.2

0.1

6.3

6.4

6.5

6.7

-

LIQUID FUNDS

Motilal Oswal Liquid Fund

-

10.0

752

-

0.2

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Motilal Oswal Liquid Fund

-

12.6

752

-

0.2

6.7

6.8

7.0

7.1

-

LIQUID FUNDS

Motilal Oswal Liquid Fund

-

13.1

752

0.4

0.2

6.5

6.6

6.8

6.9

-

LIQUID FUNDS

Navi Liquid Fund

-

27.0

70

0.2

0.2

6.7

6.7

6.8

6.9

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

25.3

15827

1.1

0.4

6.6

6.7

7.4

7.6

-

LIQUID FUNDS

Nippon India Liquid Fund

-

6040.5

32552

0.3

0.2

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

Nippon India Overnight Fund

-

131.9

8499

0.2

0.1

6.4

6.4

6.5

6.7

-

LIQUID FUNDS

Parag Parikh Liquid Fund

-

1376.8

2318

0.3

0.2

6.6

6.7

6.8

6.9

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

17.5

113

1.1

0.4

7.0

7.0

7.2

7.3

-

LIQUID FUNDS

PGIM India Liquid Fund

-

322.1

447

0.3

0.1

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

PGIM India Overnight Fund

-

1269.1

100

0.2

0.2

6.4

6.4

6.6

6.7

-

LIQUID FUNDS

Quant Liquid Plan

-

39.2

2486

0.5

0.3

6.7

6.7

6.8

7.0

-

LIQUID FUNDS

Quantum Liquid Fund

-

33.3

533

0.3

0.2

6.6

6.7

6.9

7.0

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

32.1

32415

1.0

0.4

6.8

6.8

7.4

7.7

0.26

LIQUID FUNDS

SBI Liquid Fund

-

3871.1

67570

0.3

0.2

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3966.6

16969

0.2

0.1

6.3

6.3

6.5

6.7

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

13.8

158

0.9

0.3

6.5

6.8

7.2

7.3

-

LIQUID FUNDS

Sundaram Liquid Fund

-

2183.9

5396

0.3

0.1

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

Sundaram Overnight Fund

-

1304.6

660

0.2

0.1

6.3

6.3

6.5

6.7

-

ARBITRAGE FUNDS

Tata Arbitrage Fund

-

13.6

11802

1.1

0.3

6.8

6.8

7.3

7.6

-

LIQUID FUNDS

Tata Liquid Fund

-

3897.2

19853

0.3

0.2

6.8

6.9

7.2

7.3

-

OVERNIGHT FUNDS

Tata Overnight Fund

-

1294.7

4942

0.2

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

Union Arbitrage Fund

-

13.4

249

1.0

0.4

6.6

6.7

7.3

7.7

-

LIQUID FUNDS

Union Liquid Fund

-

2381.1

5094

0.2

0.1

6.9

7.0

7.2

7.3

-

OVERNIGHT FUNDS

Union Overnight Fund

-

1292.8

245

0.2

0.1

6.3

6.4

6.5

6.7

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

33.2

6025

0.9

0.4

6.8

6.9

7.5

7.8

-

LIQUID FUNDS

UTI Liquid Fund

-

4059.5

23291

0.3

0.2

6.8

7.0

7.2

7.3

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3344.4

3097

0.1

0.1

6.4

6.4

6.6

6.7

-

LIQUID FUNDS

WhiteOak Capital Liquid Fund

-

1332.2

286

0.3

0.2

6.8

6.9

7.1

7.2

-

The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.