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-212.85
-93.10
+ 249.00
+ 358.00
+ 2,396.00
-212.85
-93.10
-93.10
+ 249.00
+ 249.00
+ 358.00
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 | 6352 | 1.8 | 0.6 | 2.2 | 16.4 | 18.5 | 14.0 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 142.8 | 1330 | 2.0 | 0.8 | -5.8 | 17.1 | 20.4 | 13.5 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 5 | 33.6 | 1052 | 2.1 | 0.8 | 2.3 | 16.6 | 21.8 | - | 0.43 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 56.5 | 13848 | 1.7 | 0.5 | 4.9 | 14.8 | 16.4 | 11.7 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 96.7 | 1583 | 2.1 | 0.9 | 4.3 | 18.5 | 17.9 | 13.8 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 46.7 | 12238 | 1.7 | 0.5 | 2.5 | 11.0 | 13.8 | 9.4 | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 23.8 | 572 | 1.6 | 0.6 | 7.8 | 10.1 | 10.4 | 8.3 | 0.56 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 5 | 297.0 | 21527 | 1.7 | 0.9 | 1.9 | 21.0 | 23.4 | 12.2 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 67.9 | 60347 | 1.5 | 0.9 | 6.0 | 12.5 | 13.3 | 10.2 | 0.31 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 98.2 | 63297 | 1.5 | 0.9 | 2.4 | 17.7 | 19.5 | 12.2 | 0.36 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 78.9 | 10065 | 1.8 | 0.6 | 7.8 | 21.1 | 23.8 | 12.3 | 0.53 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 189.4 | 14101 | 1.8 | 1.0 | 6.0 | 7.4 | 26.9 | 15.8 | 0.52 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 421.5 | 48400 | 1.6 | 1.1 | 5.9 | 20.6 | 26.5 | 13.5 | 0.56 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 53.9 | 1496 | 2.1 | 0.8 | -0.6 | 24.2 | 24.8 | 13.7 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 88.5 | 4899 | 1.8 | 0.6 | 1.5 | 24.2 | 21.3 | 14.5 | 0.41 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | 5 | 137.5 | 458 | 2.4 | 0.7 | -6.5 | 15.4 | 15.9 | 8.9 | 0.45 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 86.8 | 937 | 2.2 | 1.0 | -1.2 | 22.9 | 22.1 | 14.6 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 55.6 | 2975 | 1.7 | 0.5 | 5.9 | 10.2 | 10.8 | 9.0 | 0.53 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 5 | 89.8 | 23704 | 1.6 | 0.7 | 16.3 | 30.3 | 27.2 | 16.0 | 0.44 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 146.3 | 57010 | 1.5 | 0.7 | 2.8 | 23.8 | 30.9 | 19.3 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 77.1 | 88005 | 1.3 | 0.6 | 10.3 | 18.9 | 24.5 | 16.4 | 0.52 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 55.9 | 10460 | 1.7 | 0.5 | 5.1 | 13.0 | 24.2 | 13.3 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 374.2 | 1893 | 2.1 | 0.7 | -7.1 | 13.9 | 22.8 | 13.6 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 320.0 | 9486 | 1.7 | 0.5 | -11.7 | 16.9 | 29.3 | 18.1 | 0.50 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 33.8 | 2914 | 2.0 | 0.8 | -13.3 | 21.1 | 33.6 | 16.3 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 104.2 | 3242 | 1.9 | 0.7 | -8.0 | 20.2 | 23.4 | 15.4 | 0.46 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 194.9 | 7616 | 1.8 | 0.6 | -8.9 | 21.2 | 28.9 | 15.8 | 0.54 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 225.6 | 22832 | 1.7 | 0.7 | -5.2 | 23.1 | 40.9 | 18.4 | 0.63 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 5 | 68.7 | 9553 | 1.5 | 1.1 | 6.7 | 9.6 | 10.5 | 8.6 | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 5 | 396.5 | 27306 | 1.6 | 1.0 | 5.8 | 25.6 | 24.3 | 12.8 | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 66.3 | 1067 | 2.2 | 0.8 | 6.8 | 11.2 | 12.9 | 8.8 | 0.52 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 91.0 | 1386 | 2.1 | 0.9 | 1.8 | 20.7 | 15.9 | 11.4 | 0.25 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 130.0 | 2201 | 2.1 | 1.3 | 1.3 | 17.7 | 24.7 | 14.1 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 97.0 | 7239 | 1.8 | 0.8 | 6.7 | 11.8 | 12.5 | 9.8 | 0.31 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 92.5 | 20954 | 1.6 | 0.6 | 6.6 | 17.7 | 22.6 | 16.6 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 4 | 117.2 | 7234 | 1.8 | 0.6 | 6.8 | 23.6 | 21.9 | 13.4 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 136.8 | 6232 | 1.8 | 0.7 | -1.3 | 15.8 | 21.6 | 12.8 | 0.36 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 134.1 | 8996 | 1.8 | 0.7 | 0.5 | 18.7 | 24.5 | 13.4 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 48.7 | 524 | 2.3 | 0.7 | 2.0 | 22.7 | 26.3 | 14.3 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda BNP Paribas Aggressive Hybrid Fund | 4 | 25.3 | 1155 | 2.1 | 0.6 | 2.6 | 14.2 | 14.8 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 198.7 | 2348 | 2.0 | 0.8 | 0.5 | 16.3 | 16.6 | 11.0 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 154.5 | 7717 | 1.7 | 0.6 | 2.4 | 14.1 | 17.6 | 12.1 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 124.9 | 15985 | 1.7 | 0.7 | 8.5 | 19.4 | 20.9 | 14.1 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 75.3 | 1108 | 2.2 | 0.6 | 0.5 | 15.3 | 16.2 | 10.9 | 0.30 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 85.3 | 8268 | 1.7 | 0.4 | 10.5 | 23.7 | 25.7 | 15.7 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 4 | 1454.7 | 16139 | 1.7 | 0.9 | 3.0 | 18.7 | 21.7 | 12.4 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1764.4 | 64124 | 1.4 | 0.8 | 9.0 | 23.7 | 24.6 | 13.7 | 0.43 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 4 | 205.3 | 15516 | 1.7 | 0.7 | 10.6 | 25.0 | 24.9 | 12.9 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 78.3 | 3237 | 1.8 | 1.2 | 5.4 | 10.2 | 10.7 | 8.4 | 0.50 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 4 | 166.8 | 67579 | 1.4 | 0.8 | 5.2 | 26.0 | 25.9 | 16.0 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 40.3 | 1432 | 2.1 | 0.8 | 4.2 | 10.7 | 10.4 | 6.7 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 4 | 30.7 | 619 | 1.5 | 0.6 | 7.2 | 10.8 | 12.0 | 7.9 | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 46.8 | 4835 | 1.9 | 0.7 | 3.7 | 22.1 | 27.3 | 13.8 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 4 | 354.2 | 39886 | 1.6 | 1.0 | 5.4 | 17.9 | 22.4 | 14.1 | 0.49 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 170.6 | 7435 | 1.9 | 1.2 | 3.5 | 29.4 | 31.2 | 14.5 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 894.4 | 18624 | 1.7 | 0.9 | 8.1 | 22.8 | 23.9 | 13.4 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 4 | 71.7 | 3096 | 1.7 | 1.0 | 8.0 | 9.7 | 9.5 | 8.9 | 0.58 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 115.4 | 1126 | 2.2 | 0.9 | 5.4 | 19.7 | 14.7 | 12.0 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 110.5 | 729 | 2.3 | 0.7 | 3.0 | 21.2 | 22.3 | 10.9 | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 43.3 | 167 | 2.4 | 1.3 | 6.2 | 19.4 | 19.5 | 13.5 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 508.2 | 9268 | 1.8 | 0.6 | 3.2 | 15.1 | 16.9 | 10.8 | 0.31 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 113.0 | 49092 | 1.5 | 0.5 | 9.6 | 20.0 | 22.9 | 15.6 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 55.2 | 6753 | 1.8 | 0.5 | 6.1 | 14.3 | 16.8 | 11.1 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 297.7 | 24534 | 1.6 | 0.6 | 3.7 | 18.9 | 19.4 | 13.2 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 24.5 | 8177 | 1.8 | 0.7 | 4.6 | 10.7 | 10.8 | 8.7 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 227.1 | 16450 | 1.7 | 0.6 | 4.2 | 14.8 | 25.1 | 15.6 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 4 | 42.7 | 24007 | 1.6 | 0.6 | 3.1 | 15.2 | 19.3 | - | 0.35 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 81.5 | 3942 | 1.9 | 0.4 | 4.0 | 18.8 | 18.0 | 13.6 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 4 | 130.3 | 36514 | 1.6 | 0.6 | -0.5 | 14.2 | 18.9 | 15.7 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 4 | 43.2 | 3405 | 1.9 | 0.7 | 7.5 | 23.1 | 18.8 | 14.7 | 0.31 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3515.3 | 33033 | 1.6 | 0.8 | 7.7 | 23.9 | 25.0 | 15.5 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 80.1 | 35667 | 1.6 | 0.7 | 2.4 | 20.7 | 20.3 | 12.2 | 0.35 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 202.2 | 8170 | 1.8 | 1.1 | 4.9 | 21.7 | 23.6 | 14.0 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 31.8 | 6054 | 1.8 | 0.4 | 2.8 | 10.0 | 18.9 | 12.2 | 0.35 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 77.2 | 966 | 2.2 | 0.7 | -9.1 | 17.3 | 21.2 | 13.4 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 36.1 | 6556 | 1.8 | 0.7 | 8.8 | 19.3 | 13.9 | 13.4 | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 284.8 | 2940 | 2.0 | 0.9 | 5.9 | 18.7 | 20.4 | 14.3 | 0.37 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 4 | 45.8 | 12465 | 1.7 | 0.4 | 5.4 | 8.2 | 24.7 | - | 0.50 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 151.1 | 2141 | 2.1 | 1.2 | -7.8 | 21.8 | 24.1 | 12.6 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 44.7 | 2160 | 2.1 | 1.0 | -2.3 | 14.2 | 17.8 | 10.0 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 52.2 | 3101 | 2.0 | 1.1 | 3.2 | 16.4 | 13.3 | 11.2 | 0.20 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 3 | 163.3 | 5095 | 1.9 | 0.9 | 1.2 | 8.0 | 24.0 | 16.0 | 0.47 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 3 | 407.6 | 1461 | 2.2 | 1.4 | -0.3 | 19.1 | 22.0 | 10.7 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1575.0 | 21417 | 1.7 | 0.9 | 4.8 | 15.0 | 17.0 | 12.0 | 0.29 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 126.4 | 7354 | 1.8 | 0.9 | 3.2 | 15.4 | 16.5 | 10.9 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 468.4 | 28081 | 1.7 | 1.0 | 3.2 | 14.9 | 17.0 | 10.6 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 190.0 | 5626 | 1.9 | 0.8 | 4.4 | 16.5 | 16.7 | 13.1 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 63.3 | 1374 | 1.9 | 1.0 | 7.9 | 8.0 | 10.0 | 7.9 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Conservative Hybrid Fund | 3 | 28.6 | 267 | 2.2 | 1.0 | 6.3 | 6.3 | 7.7 | 6.4 | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Savings Fund | 3 | 21.0 | 930 | 2.3 | 1.0 | 4.5 | 9.2 | 9.4 | - | 0.28 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 3 | 97.0 | 26088 | 1.6 | 0.6 | 8.5 | 16.2 | 19.4 | 14.1 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 22.5 | 2141 | 2.0 | 0.8 | 5.2 | 9.6 | 9.8 | 7.5 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 43.5 | 1400 | 2.1 | 0.9 | 1.5 | 27.4 | 28.4 | 13.7 | 0.42 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 67.8 | 1634 | 2.1 | 0.9 | 1.7 | 14.4 | 15.9 | 10.0 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 42.5 | 724 | 2.0 | 0.6 | 5.3 | 7.6 | 7.2 | 6.8 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 84.4 | 893 | 2.2 | 1.0 | 5.2 | 16.3 | 16.1 | 10.7 | 0.31 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 89.3 | 2046 | 2.0 | 0.6 | 4.7 | 19.2 | 22.3 | 14.0 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 91.9 | 916 | 1.9 | 0.7 | 6.4 | 7.7 | 8.4 | 7.4 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 225.3 | 21405 | 1.6 | 0.6 | 7.6 | 15.9 | 18.3 | 14.1 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 3 | 323.8 | 9841 | 1.7 | 0.6 | 4.1 | 12.5 | 14.0 | 10.9 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 3 | 296.8 | 11391 | 1.7 | 0.6 | 2.4 | 13.4 | 16.2 | 11.3 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 137.7 | 726 | 2.3 | 1.1 | 9.0 | 25.5 | 26.4 | 13.2 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Aggressive Hybrid Fund | 3 | 326.8 | 10137 | 1.8 | 0.7 | 12.3 | 15.4 | 14.8 | 11.6 | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 25.9 | 3186 | 1.9 | 0.7 | 9.6 | 11.1 | 10.0 | 8.3 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 551.7 | 13444 | 1.7 | 0.7 | 7.2 | 20.6 | 20.0 | 13.7 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 91.5 | 11033 | 1.7 | 0.7 | 8.0 | 16.7 | 16.5 | 11.9 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 271.0 | 5003 | 1.9 | 0.8 | 2.7 | 27.5 | 26.7 | 13.8 | 0.42 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 166.9 | 14996 | 1.7 | 0.8 | 4.0 | 18.0 | 25.1 | 15.5 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 33.5 | 2376 | 2.0 | 0.4 | 4.0 | 17.4 | 18.4 | 12.4 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 76.3 | 3610 | 1.9 | 0.4 | 4.7 | 17.4 | 18.9 | 12.2 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 122.4 | 2406 | 2.0 | 1.0 | 0.1 | 28.5 | 27.3 | 15.3 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1317.3 | 5986 | 1.8 | 1.0 | 2.9 | 19.1 | 20.2 | 11.7 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 247.6 | 1945 | 2.1 | 1.0 | 4.4 | 15.1 | 15.9 | 10.4 | 0.35 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 96.1 | 10907 | 1.8 | 1.0 | 2.2 | 17.6 | 20.5 | 12.2 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1247.0 | 14671 | 1.7 | 1.1 | 6.0 | 22.9 | 22.4 | 11.6 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 62.2 | 5460 | 1.9 | 0.9 | 3.7 | 10.0 | 11.5 | 9.1 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 107.9 | 22131 | 1.7 | 1.1 | 2.8 | 13.1 | 15.9 | 9.1 | 0.34 |
| EQUITY - LARGE CAP FUNDS | HDFC Large Cap Fund | 3 | 1034.7 | 33913 | 1.6 | 1.0 | -0.6 | 17.4 | 18.9 | 11.2 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 57.5 | 146 | 2.2 | 1.3 | 8.0 | 8.5 | 8.2 | 6.9 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 3 | 188.1 | 4183 | 1.9 | 1.2 | 1.9 | 16.7 | 17.8 | 10.6 | 0.30 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 422.6 | 1686 | 2.1 | 1.2 | -0.9 | 14.5 | 15.2 | 10.2 | 0.28 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 70.5 | 13334 | 1.7 | 0.7 | 0.3 | 19.6 | 26.9 | 16.7 | 0.41 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 94.1 | 11580 | 1.7 | 0.8 | 0.9 | 21.3 | 22.7 | 14.3 | 0.38 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 116.3 | 9046 | 1.8 | 1.1 | 8.2 | 16.5 | 13.6 | 11.5 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 823.3 | 13549 | 1.7 | 1.1 | 3.9 | 14.9 | 18.2 | 11.3 | 0.33 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 249.7 | 5975 | 1.9 | 1.2 | 3.7 | 20.2 | 23.2 | 13.1 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 49.7 | 935 | 2.2 | 0.8 | 4.6 | 13.1 | 11.2 | 8.2 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 111.6 | 2764 | 1.9 | 0.8 | 4.2 | 15.0 | 16.4 | 11.7 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 83.1 | 6250 | 1.8 | 0.7 | 10.2 | 21.5 | 19.1 | 13.0 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 60.6 | 1301 | 2.1 | 0.8 | 2.9 | 14.8 | 16.2 | 10.6 | 0.29 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 145.4 | 5645 | 1.8 | 0.6 | 13.8 | 23.2 | 22.9 | 15.0 | 0.42 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | 3 | 17.8 | 217 | 2.4 | 0.8 | 0.1 | 19.9 | 14.6 | 11.2 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 101.8 | 5893 | 1.8 | 0.7 | -0.3 | 16.1 | 17.9 | 12.1 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 73.7 | 49112 | 1.5 | 0.6 | 3.2 | 16.4 | 16.1 | 11.9 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 55.2 | 2251 | 2.1 | 0.7 | -1.4 | 23.9 | 24.5 | 13.3 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 42.1 | 763 | 2.2 | 0.6 | 11.2 | 27.0 | 25.1 | 12.4 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 34.5 | 2598 | 1.9 | 0.6 | 9.1 | 15.8 | 17.0 | 13.1 | 0.31 |
| EQUITY - SMALL CAP FUNDS | LIC MF Small Cap Fund | 3 | 27.0 | 434 | 2.4 | 1.0 | 7.1 | 18.7 | 24.9 | - | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 25.3 | 839 | 2.2 | 0.6 | 1.5 | 14.2 | 17.9 | - | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | 3 | 19.4 | 544 | 2.4 | 0.7 | 3.3 | 9.1 | 11.0 | - | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 28.9 | 8685 | 1.7 | 0.4 | 3.6 | 12.5 | 14.5 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 100.5 | 37845 | 1.5 | 0.5 | 3.7 | 12.4 | 15.0 | 11.5 | 0.27 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 541.7 | 6226 | 1.9 | 1.1 | 4.4 | 19.5 | 16.4 | 11.0 | 0.24 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 106.4 | 7875 | 1.9 | 1.2 | 3.4 | 15.2 | 19.6 | 12.0 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 31.1 | 749 | 2.3 | 0.7 | 5.0 | 12.4 | 18.1 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 82.9 | 49128 | 1.5 | 0.8 | 5.1 | 14.7 | 16.8 | 11.0 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 269.3 | 71143 | 1.4 | 0.7 | 8.3 | 11.8 | 13.5 | 10.7 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 22.2 | 5705 | 1.4 | 0.9 | 4.6 | 10.0 | 10.9 | - | 0.30 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 312.8 | 34678 | 1.6 | 0.8 | 10.2 | 12.5 | 15.5 | 12.7 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 44.2 | 4867 | 1.9 | 0.8 | -1.5 | 24.5 | 24.8 | 13.9 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 552.3 | 28677 | 1.6 | 0.7 | 6.7 | 18.1 | 19.9 | 13.1 | 0.35 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 211.6 | 21177 | 1.7 | 0.8 | 6.4 | 18.9 | 24.2 | 13.8 | 0.43 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 152.2 | 31227 | 1.6 | 0.7 | 1.2 | 16.5 | 23.0 | 17.6 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 146.5 | 5436 | 1.9 | 0.8 | 3.0 | 12.4 | 14.6 | 10.9 | 0.33 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 3 | 32.5 | 1496 | 2.1 | 0.7 | 2.7 | 10.5 | 9.7 | 6.7 | 0.34 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 147.8 | 1062 | 2.3 | 1.4 | 3.8 | 14.3 | 17.0 | 11.6 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 3 | 36.8 | 2324 | 2.0 | 0.6 | 7.0 | 18.5 | 13.6 | - | 0.22 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 308.8 | 8068 | 1.8 | 0.8 | 0.5 | 20.0 | 19.9 | 12.7 | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 52.7 | 250 | 1.1 | 0.5 | 7.3 | 9.4 | 9.5 | 6.9 | 0.35 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 39.6 | 2268 | 2.0 | 0.8 | 8.1 | 19.3 | 17.9 | - | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 471.5 | 7943 | 1.8 | 0.7 | 1.6 | 17.2 | 18.0 | 11.6 | 0.33 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 453.0 | 2408 | 2.1 | 1.1 | 0.9 | 14.6 | 16.3 | 10.1 | 0.29 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 372.3 | 4354 | 1.9 | 0.7 | 2.1 | 19.2 | 21.0 | 13.5 | 0.39 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 104.3 | 120 | 2.5 | 2.0 | -8.2 | 16.9 | 18.6 | 12.7 | 0.34 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 646.6 | 1979 | 2.1 | 0.9 | -0.4 | 20.4 | 24.8 | 12.8 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 3 | 56.9 | 863 | 2.3 | 1.4 | -0.8 | 15.0 | 18.4 | 9.9 | 0.34 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 41.3 | 1493 | 2.2 | 1.0 | 0.6 | 15.9 | 23.4 | 12.5 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 370.4 | 5633 | 1.9 | 1.2 | 7.6 | 16.9 | 19.0 | 11.0 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 65.9 | 1610 | 1.8 | 1.2 | 8.2 | 9.2 | 10.6 | 7.8 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 183.9 | 3386 | 1.9 | 0.9 | 4.0 | 12.1 | 15.8 | 10.3 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 158.3 | 3789 | 1.9 | 1.0 | 7.9 | 21.4 | 23.2 | 11.8 | 0.41 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 247.9 | 11720 | 1.8 | 1.0 | 3.3 | 12.2 | 15.3 | 9.8 | 0.29 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 258.9 | 9899 | 1.8 | 0.9 | 2.5 | 15.9 | 20.8 | 12.4 | 0.38 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 151.4 | 8945 | 1.8 | 1.1 | 10.1 | 18.8 | 19.8 | 11.3 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1374.3 | 7313 | 1.9 | 1.1 | 4.6 | 10.4 | 14.3 | 9.0 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 81.4 | 1087 | 2.3 | 1.4 | -2.8 | 22.7 | 23.9 | 11.3 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 2 | 54.7 | 30517 | 1.6 | 0.7 | 2.1 | 10.0 | 11.7 | 10.4 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 184.6 | 6595 | 1.9 | 1.2 | 4.0 | 14.2 | 14.4 | 9.6 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 23.0 | 752 | 2.4 | 1.0 | 6.5 | 13.6 | 15.5 | - | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 2 | 22.9 | 132 | 2.3 | 1.2 | -3.5 | 13.7 | 9.7 | 6.3 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 77.0 | 357 | 2.3 | 1.1 | -2.5 | 15.7 | 17.0 | 10.1 | 0.31 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 41.4 | 214 | 2.4 | 0.9 | 6.9 | 17.6 | 11.8 | 9.1 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 20.9 | 2417 | 1.3 | 0.4 | 9.4 | 9.9 | 10.2 | - | 0.28 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 49.1 | 2393 | 2.0 | 1.0 | 10.1 | 17.6 | 15.8 | 10.4 | 0.27 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 124.6 | 17762 | 1.7 | 0.8 | 5.6 | 15.9 | 16.6 | 12.7 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 56.3 | 162 | 1.1 | 0.5 | 9.3 | 9.2 | 8.7 | 6.8 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 97.0 | 383 | 2.4 | 0.8 | 1.7 | 14.9 | 15.9 | 10.1 | 0.28 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 911.0 | 6937 | 1.9 | 1.1 | 3.3 | 13.2 | 16.3 | 9.6 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 86.0 | 195 | 1.4 | 0.7 | 6.6 | 9.0 | 8.1 | 7.0 | 0.27 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2392.1 | 10594 | 1.8 | 1.0 | 9.6 | 22.3 | 21.1 | 13.3 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 148.5 | 11257 | 1.8 | 0.9 | -0.4 | 22.3 | 25.6 | 14.2 | 0.42 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 643.7 | 6400 | 1.9 | 1.0 | 3.2 | 17.7 | 20.2 | 11.9 | 0.34 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 2 | 118.9 | 28120 | 1.6 | 0.8 | -0.7 | 20.9 | 26.7 | 16.3 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 47.6 | 4744 | 1.9 | 0.8 | 0.9 | 11.6 | 12.9 | 9.2 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 118.3 | 3604 | 1.9 | 1.1 | 8.9 | 18.2 | 17.9 | 11.8 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 41.0 | 1999 | 2.1 | 1.0 | 2.5 | 23.4 | 23.6 | 13.6 | 0.37 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 321.5 | 9541 | 1.7 | 0.7 | 2.1 | 20.2 | 19.6 | 13.8 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 21.6 | 12788 | 1.0 | 0.5 | 6.8 | 8.5 | 8.5 | 7.7 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 444.2 | 1850 | 2.2 | 1.3 | -1.3 | 13.2 | 13.5 | 10.5 | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 18.0 | 234 | 2.4 | 1.1 | -2.3 | 14.7 | 10.3 | - | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 139.8 | 1007 | 2.2 | 1.0 | 10.8 | 15.5 | 14.8 | 10.2 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 85.5 | 875 | 2.3 | 1.3 | -1.1 | 12.6 | 12.1 | 7.0 | 0.22 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 49.7 | 1284 | 2.1 | 1.0 | 1.1 | 10.2 | 11.9 | 8.5 | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 2 | 17.6 | 891 | 2.2 | 1.0 | -9.2 | 7.2 | 5.9 | - | 0.11 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 36.8 | 1307 | 2.1 | 1.0 | -9.8 | 8.8 | 9.7 | 8.1 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 31.5 | 304 | 2.3 | 0.4 | 4.2 | 12.7 | 15.7 | - | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1284.0 | 5353 | 2.0 | 1.4 | 6.0 | 19.7 | 20.5 | 10.5 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 114.7 | 200 | 2.0 | 0.9 | 6.0 | 18.4 | 19.6 | 11.4 | 0.37 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 115.5 | 1080 | 2.0 | 1.1 | 6.2 | 18.5 | 19.6 | 11.4 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 2 | 98.1 | 21593 | 1.7 | 0.8 | 1.4 | 11.7 | 15.2 | 11.5 | 0.28 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 201.4 | 4573 | 1.9 | 0.8 | 10.4 | 11.3 | 24.4 | 14.7 | 0.52 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 2 | 452.4 | 1299 | 2.2 | 1.7 | 2.3 | 15.2 | 18.5 | 11.9 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 81.3 | 908 | 2.4 | 1.8 | -1.0 | 21.2 | 22.3 | 11.7 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 2 | 74.6 | 6470 | 1.9 | 0.9 | 2.2 | 14.6 | 16.3 | 12.2 | 0.28 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 2 | 1175.6 | 11638 | 1.8 | 0.9 | 6.6 | 22.5 | 20.8 | 13.1 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 39.5 | 4398 | 1.8 | 0.7 | 4.4 | 15.7 | 17.2 | 12.5 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 398.5 | 3997 | 1.9 | 1.0 | 1.5 | 12.8 | 14.1 | 8.6 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund | 2 | 21.2 | 423 | 2.5 | 1.6 | -3.6 | 12.5 | 15.2 | - | 0.27 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 159.2 | 3633 | 2.0 | 1.4 | 7.6 | 16.5 | 21.0 | 12.0 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 2 | 291.2 | 23404 | 1.7 | 1.1 | 8.7 | 8.5 | 13.9 | 10.6 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 51.1 | 620 | 2.5 | 1.5 | 3.8 | 14.1 | 13.8 | 9.2 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 52.9 | 14626 | 1.7 | 1.0 | 3.2 | 12.7 | 11.0 | 9.0 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 789.6 | 5483 | 1.9 | 1.2 | 1.2 | 9.9 | 14.0 | 10.0 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.9 | 650 | 1.1 | 0.6 | 6.6 | 8.1 | 8.4 | 7.2 | 0.21 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 678.8 | 5533 | 1.9 | 1.1 | 5.8 | 16.9 | 20.6 | 12.0 | 0.35 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 110.9 | 5929 | 1.9 | 1.1 | -2.7 | 20.6 | 21.5 | 10.9 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 73.0 | 4585 | 1.9 | 1.0 | -0.2 | 15.1 | 20.2 | 11.5 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 1 | 86.2 | 32174 | 1.5 | 0.8 | 6.0 | 10.8 | 11.9 | 10.3 | 0.21 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 48.4 | 11557 | 1.7 | 0.8 | 2.8 | 6.9 | 9.7 | 10.0 | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 30.6 | 113 | 2.0 | 1.0 | 5.6 | 6.4 | 6.1 | 6.3 | 0.20 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 77.2 | 1595 | 2.1 | 0.8 | 9.1 | 16.2 | 15.5 | 10.2 | 0.29 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 428.8 | 4600 | 1.9 | 1.1 | 9.7 | 18.9 | 15.6 | 9.7 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 166.9 | 3121 | 2.0 | 1.3 | 6.3 | 15.3 | 18.1 | 10.0 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 481.6 | 1786 | 2.0 | 1.0 | 6.1 | 15.6 | 23.4 | 14.8 | 0.49 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 37.7 | 112 | 2.4 | 1.0 | -3.0 | 13.7 | 12.7 | 9.2 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 41.1 | 2105 | 2.1 | 1.1 | -1.3 | 30.3 | 26.7 | 8.9 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 175.3 | 468 | 2.5 | 1.4 | 3.0 | 11.4 | 10.5 | 6.8 | 0.21 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | 1 | 25.6 | 277 | 2.5 | 1.3 | 8.9 | 19.2 | 19.7 | - | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 54.6 | 11172 | 1.7 | 0.9 | 15.4 | 22.7 | 16.2 | 12.1 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 112.0 | 14449 | 1.7 | 1.0 | 1.3 | 17.2 | 18.7 | 8.2 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 94.5 | 3712 | 2.0 | 1.1 | 3.4 | 15.3 | 16.3 | 8.8 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.3 | 699 | 1.8 | 0.7 | 4.0 | 8.8 | 8.6 | - | 0.10 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 55.2 | 825 | 1.9 | 1.1 | 6.6 | 7.8 | 8.2 | 5.1 | 0.15 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 302.6 | 571 | 2.4 | 0.9 | -0.4 | 12.3 | 12.9 | 8.6 | 0.23 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 87.3 | 1518 | 2.2 | 1.3 | 7.6 | 19.5 | 15.9 | 12.8 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 1 | 122.6 | 880 | 2.3 | 1.2 | -2.8 | 16.1 | 18.8 | 12.7 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 219.3 | 3168 | 2.0 | 0.9 | -1.1 | 18.2 | 23.7 | 11.8 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 204.7 | 351 | 2.6 | 2.5 | -2.0 | 14.6 | 14.9 | 7.5 | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 163.4 | 1107 | 2.2 | 1.2 | 5.7 | 17.3 | 13.0 | 8.7 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 126.2 | 1921 | 2.2 | 1.8 | 0.2 | 22.2 | 20.0 | 10.6 | 0.33 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 39.3 | 5194 | 1.7 | 1.0 | 8.7 | 7.7 | 9.6 | 7.3 | 0.25 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1188.0 | 3531 | 2.0 | 1.4 | 3.5 | 10.4 | 8.5 | 7.4 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Axis Aggressive Hybrid Fund | - | 18.6 | 1441 | 2.2 | 1.1 | 6.8 | 9.2 | 11.4 | - | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Axis Balanced Advantage Fund | - | 19.6 | 2625 | 2.0 | 0.8 | 8.4 | 13.1 | 11.8 | - | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Axis Flexi Cap Fund | - | 23.1 | 11116 | 1.7 | 0.7 | 5.2 | 10.8 | 13.1 | - | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Axis Growth Opportunities Fund | - | 28.7 | 12596 | 1.7 | 0.6 | 5.7 | 15.1 | 19.5 | - | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 30.2 | 263 | 1.1 | 0.2 | 6.1 | 7.4 | 8.4 | 6.5 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 32.6 | 63 | 2.1 | 1.1 | 1.2 | 13.1 | 11.1 | 7.2 | 0.69 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund | - | 40.5 | 1556 | 2.0 | 0.5 | 6.2 | 19.0 | 28.6 | - | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Baroda BNP Paribas Balanced Advantage Fund | - | 21.8 | 4078 | 1.9 | 0.8 | 2.6 | 12.4 | 14.7 | - | 0.42 |
| EQUITY - FOCUSED FUNDS | Baroda BNP Paribas Focused Fund | - | 19.0 | 642 | 2.3 | 0.5 | -5.2 | 12.9 | 14.5 | - | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Baroda BNP Paribas India Consumption Fund | - | 28.5 | 1405 | 2.1 | 0.7 | 5.6 | 18.2 | 17.1 | - | 0.34 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 254.0 | 2650 | 2.0 | 1.0 | 5.3 | 17.5 | 21.3 | 11.9 | 0.39 |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund | - | 33.6 | 10277 | 1.7 | 0.5 | 1.1 | 15.7 | 27.0 | - | 0.47 |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund | - | 36.9 | 3198 | 1.9 | 0.6 | 13.0 | 20.9 | 24.9 | - | 0.67 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 57.3 | 2371 | 2.0 | 0.4 | 5.4 | 16.7 | 17.3 | 11.1 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund | - | 37.7 | 4171 | 1.8 | 0.4 | 3.4 | 19.3 | 26.8 | - | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | Franklin India Equity Savings Fund | - | 15.8 | 644 | 1.1 | 0.4 | 6.0 | 8.5 | 9.4 | - | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Groww Aggressive Hybrid Fund | - | 18.8 | 42 | 2.3 | 0.9 | -1.0 | 11.7 | 12.3 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Groww ELSS Tax Saver Fund | - | 17.5 | 43 | 2.3 | 0.6 | -3.3 | 13.4 | 13.2 | - | 0.24 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 23.4 | 44 | 2.3 | 0.9 | -3.0 | 14.5 | 16.3 | - | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 476.3 | 90375 | 1.4 | 0.8 | 4.3 | 20.6 | 21.1 | 13.1 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | HSBC Large & Mid Cap Fund | - | 22.5 | 3472 | 1.9 | 0.9 | 2.2 | 16.7 | 17.4 | - | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 81.0 | 210 | 2.5 | 1.6 | 5.4 | 17.2 | 17.2 | 11.1 | 0.30 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 708.3 | 13850 | 1.8 | 1.0 | 4.7 | 20.9 | 21.2 | 13.1 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | - | 35.2 | 4918 | 1.9 | 1.1 | 16.4 | 24.5 | 26.6 | - | 0.73 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 75.3 | 7871 | 1.8 | 0.8 | -0.7 | 17.7 | 24.3 | 13.5 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Aggressive Hybrid Fund | - | 20.5 | 596 | 2.4 | 0.8 | 8.4 | 15.9 | 13.8 | - | 0.29 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 119.2 | 17168 | 1.7 | 0.6 | 8.5 | 20.0 | 20.3 | 13.9 | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | Invesco India Equity Savings Fund | - | 16.0 | 402 | 2.3 | 0.7 | 8.4 | 9.9 | 8.6 | - | 0.27 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 116.3 | 3728 | 1.9 | 0.7 | 6.7 | 18.5 | 19.3 | 12.1 | 0.33 |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund | - | 35.5 | 5905 | 1.8 | 0.4 | 10.2 | 23.1 | 25.7 | - | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Kotak Balanced Advantage Fund | - | 18.8 | 16649 | 1.7 | 0.6 | 5.6 | 11.0 | 11.6 | - | 0.27 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 131.6 | 3845 | 1.9 | 0.6 | 1.6 | 20.7 | 20.5 | 13.3 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 78.7 | 50 | 2.3 | 1.2 | 5.7 | 5.9 | 6.1 | 6.1 | 0.28 |
| EQUITY - DIVIDEND YIELD FUNDS | LIC MF Dividend Yield Fund | - | 27.1 | 446 | 2.4 | 0.7 | 7.0 | 19.6 | 20.5 | - | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 25.5 | 18 | 2.4 | 1.3 | 4.1 | 8.5 | 8.1 | 6.0 | 0.19 |
| EQUITY - FOCUSED FUNDS | LIC MF Focused Fund | - | 19.1 | 121 | 2.5 | 1.6 | 2.4 | 11.3 | 14.6 | - | 0.27 |
| EQUITY - SECTOR - PHARMA FUNDS | LIC MF Healthcare Fund | - | 27.0 | 77 | 2.5 | 1.2 | 14.9 | 17.1 | 19.1 | - | 0.54 |
| EQUITY - VALUE FUNDS | LIC MF Value Fund | - | 21.4 | 131 | 2.4 | 1.0 | -0.5 | 13.9 | 16.6 | - | 0.30 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mahindra Manulife Consumption Fund | - | 20.2 | 413 | 2.4 | 0.6 | 1.8 | 17.0 | 14.6 | - | 0.27 |
| EQUITY - LARGE CAP FUNDS | Mahindra Manulife Large Cap Fund | - | 20.8 | 561 | 2.4 | 0.7 | 1.7 | 13.6 | 16.0 | - | 0.30 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Fund | - | 29.1 | 3067 | 1.9 | 0.5 | 4.5 | 22.9 | 24.2 | - | 0.45 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Fund | - | 30.3 | 4448 | 1.8 | 0.4 | -1.8 | 17.3 | 22.2 | - | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | Mirae Asset Equity Savings Fund | - | 18.8 | 1371 | 1.3 | 0.3 | 5.9 | 10.2 | 11.7 | - | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund | - | 34.6 | 2652 | 1.9 | 0.4 | 12.0 | 18.2 | 23.7 | - | 0.66 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Aggressive Hybrid Fund | - | 18.9 | 119 | 2.3 | 0.4 | 4.2 | 12.8 | 12.3 | - | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 26.0 | 58 | 2.3 | 0.4 | -1.0 | 12.1 | 12.8 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund | - | 20.3 | 249 | 2.3 | 0.4 | -2.1 | 12.4 | 14.1 | - | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 162.8 | 8758 | 1.8 | 0.6 | 4.9 | 11.9 | 12.2 | 8.7 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 177.5 | 2184 | 2.0 | 0.6 | 4.4 | 20.9 | 21.5 | 12.5 | 0.44 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 258.9 | 37594 | 1.6 | 0.8 | 5.8 | 24.5 | 23.8 | 12.7 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 468.0 | 8161 | 1.8 | 0.9 | 9.2 | 19.9 | 23.9 | 13.2 | 0.64 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 47.3 | 70 | 1.3 | 0.5 | 5.6 | 6.6 | 7.9 | 6.9 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 118.5 | 207 | 2.3 | 0.8 | 5.6 | 11.9 | 12.1 | 7.1 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 567.8 | 8767 | 1.8 | 0.6 | -10.1 | 14.6 | 26.4 | 16.1 | 0.46 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 87.5 | 6189 | 1.8 | 0.6 | -8.9 | 19.4 | 30.1 | 17.2 | 0.55 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 348.1 | 41634 | 1.5 | 0.6 | 2.3 | 23.1 | 29.4 | 14.1 | 0.57 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 397.3 | 3522 | 1.9 | 0.9 | 17.6 | 24.3 | 25.3 | 11.6 | 0.68 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 337.4 | 6309 | 1.9 | 1.2 | 0.6 | 9.2 | 13.7 | 9.4 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 28.6 | 46 | 2.4 | 0.9 | -4.7 | 10.7 | 11.2 | 7.6 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Shriram ELSS Tax Saver Fund | - | 18.9 | 48 | 2.3 | 0.8 | -10.4 | 11.3 | 12.0 | - | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund | - | 18.2 | 130 | 2.4 | 0.8 | -12.1 | 11.4 | 12.2 | - | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 28.4 | 27 | 2.2 | 1.5 | 4.4 | 7.1 | 8.0 | 6.7 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 196.6 | 1468 | 2.2 | 1.7 | 0.8 | 14.0 | 15.5 | 9.9 | 0.27 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 334.1 | 2644 | 2.0 | 1.0 | 3.6 | 15.7 | 19.5 | 12.8 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Tata Balanced Advantage Fund | - | 19.1 | 10109 | 1.7 | 0.4 | 1.7 | 10.8 | 12.8 | - | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund | - | 21.5 | 2886 | 2.0 | 0.7 | 6.4 | 14.5 | 15.1 | - | 0.29 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 27.6 | 1212 | 2.2 | 0.7 | 9.8 | 19.8 | 22.6 | - | 0.64 |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund | - | 35.7 | 8883 | 1.7 | 0.4 | 9.6 | 23.0 | 28.1 | - | 0.48 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 46.9 | 11 | 2.3 | 1.4 | -0.9 | 15.7 | 12.0 | 9.5 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 169.9 | 77 | 2.4 | 1.5 | 3.1 | 18.6 | 17.2 | 11.4 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 58.7 | 9 | 2.4 | 1.5 | -3.2 | 18.1 | 19.8 | 11.6 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 141.1 | 47 | 2.6 | 2.4 | -1.6 | 15.2 | 14.7 | 7.9 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Union Balanced Advantage Fund | - | 18.7 | 1383 | 2.2 | 1.0 | 1.0 | 8.9 | 11.5 | - | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund | - | 16.0 | 135 | 2.0 | 1.4 | 3.0 | 7.6 | 8.3 | - | 0.26 |
| EQUITY - VALUE FUNDS | Union Value Fund | - | 24.7 | 289 | 2.5 | 1.3 | -1.1 | 17.8 | 20.6 | - | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | UTI Equity Savings Fund | - | 17.4 | 641 | 1.7 | 0.6 | 5.5 | 10.9 | 11.6 | - | 0.46 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 257.9 | 1057 | 2.3 | 1.2 | 15.9 | 20.8 | 23.5 | 10.3 | 0.63 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 348.1 | 2521 | 2.1 | 1.2 | 1.1 | 12.9 | 12.3 | 8.5 | 0.26 |
Passive Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Tracking Error(%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | ABSL Nifty Small 50 Indx Fund | - | 17.9 | 209 | 1.0 | 0.5 | 2.6 | 18.2 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC BSE Sensex Index Fund | - | 684.5 | 7419 | 0.4 | 0.2 | 1.1 | 13.0 | 15.4 | 10.6 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 74.4 | 8539 | 0.6 | - | 29.9 | 15.6 | 13.0 | 11.4 | 0.80 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Nifty 50 Index Fund | - | 212.8 | 17598 | 0.4 | 0.2 | 1.1 | 13.3 | 16.2 | 10.5 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 15.4 | 79 | 0.2 | - | 2.4 | 18.4 | 19.7 | - | 0.70 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 19.8 | 3511 | 0.4 | - | -0.1 | 16.3 | 17.9 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 24.9 | 1665 | 0.4 | - | -7.4 | 16.6 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 52.5 | 6616 | 0.7 | 0.3 | -1.0 | 16.3 | 17.6 | 11.6 | 0.08 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 24.4 | 2992 | 0.2 | - | 2.4 | 14.0 | 9.7 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 97.6 | 4356 | 0.4 | - | 32.4 | 10.2 | - | - | 1.52 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 52.7 | 491 | 0.2 | - | 1.0 | 22.9 | 25.1 | 14.3 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 71.9 | 16976 | 0.8 | - | 30.3 | 15.3 | 12.7 | 11.3 | 0.74 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 252.4 | 38966 | 0.0 | - | 1.4 | 13.7 | 16.7 | 10.9 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 141.6 | 223 | 0.3 | - | -0.7 | 14.2 | 21.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 497.5 | 6818 | 0.2 | - | 2.1 | 14.6 | 11.9 | 9.7 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 188.1 | 1931 | 0.2 | - | 2.0 | 22.3 | 25.0 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 639.5 | 5403 | 0.2 | - | -0.3 | 17.0 | 18.5 | 12.3 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 65.9 | 2602 | 0.5 | - | -19.0 | 35.0 | 27.3 | 4.8 | 0.06 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 28.2 | 1903 | 0.9 | 0.4 | -2.1 | 18.5 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 93.9 | 5847 | 0.6 | - | 32.1 | 10.3 | - | - | 1.49 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 814.1 | 110721 | 0.0 | - | 1.4 | 13.4 | 15.9 | 11.1 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 74.1 | 6573 | 0.7 | - | 30.4 | 15.3 | 12.8 | 11.3 | 0.76 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 200.2 | 130 | 0.5 | - | -0.4 | 12.6 | 15.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 238.6 | 189650 | 0.0 | - | 1.4 | 13.7 | 16.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 809.1 | 40885 | 0.1 | - | 1.4 | 13.4 | 15.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 245.6 | 53997 | 0.1 | - | 1.4 | 13.7 | 16.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 154.1 | 19486 | 0.3 | 0.2 | 1.1 | 13.4 | 16.4 | 10.6 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 21.3 | 4239 | 0.8 | 0.4 | -0.8 | 16.3 | 17.8 | - | 0.08 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 18.4 | 7044 | 0.9 | 0.4 | -13.2 | 14.1 | - | - | 0.08 |
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 | 354.7 | 9586 | 0.7 | 0.4 | 7.4 | 7.5 | 6.3 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 44.7 | 1738 | 1.2 | 0.6 | 7.6 | 7.9 | 7.5 | 6.9 | 5.27 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 38.4 | 2144 | 1.6 | 0.9 | 12.3 | 9.9 | 13.5 | 11.6 | 30.23 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 360.3 | 26752 | 0.4 | 0.2 | 7.6 | 7.6 | 6.9 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 21.5 | 176 | 1.6 | 0.8 | 8.0 | 7.8 | 6.8 | 8.7 | 56.78 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 47.9 | 192 | 1.3 | 0.4 | 21.2 | 18.8 | 15.7 | 10.4 | 68.36 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 48.5 | 15118 | 0.5 | 0.3 | 8.2 | 8.0 | 7.2 | 6.7 | 6.74 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 31.7 | 10092 | 0.7 | 0.4 | 7.5 | 7.6 | 6.9 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 28.9 | 29545 | 0.6 | 0.4 | 7.8 | 7.9 | 7.1 | 6.8 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 99.4 | 6356 | 1.1 | 0.6 | 7.6 | 8.2 | 7.5 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 528.5 | 22238 | 0.5 | 0.4 | 7.8 | 7.8 | 7.1 | 6.4 | 3.55 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 58.3 | 20112 | 1.0 | 0.5 | 7.6 | 7.7 | 7.0 | 6.6 | 6.55 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 57.9 | 6498 | 0.7 | 0.4 | 7.8 | 8.0 | 6.8 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 4039.6 | 16856 | 0.4 | 0.3 | 7.5 | 7.6 | 6.9 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3930.6 | 7545 | 1.1 | 0.4 | 7.1 | 7.0 | 6.3 | 6.2 | 9.18 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 64.1 | 11226 | 0.9 | 0.5 | 7.2 | 8.5 | 7.2 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3448.5 | 3237 | 0.5 | 0.4 | 7.5 | 7.5 | 6.6 | 7.0 | 4.64 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 71.1 | 312 | 1.6 | 1.2 | 7.2 | 7.6 | 8.9 | 8.4 | 4.82 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 30.7 | 2446 | 0.9 | 0.4 | 7.3 | 7.6 | 6.5 | 7.2 | 3.69 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 4137.9 | 3385 | 0.9 | 0.3 | 7.0 | 7.0 | 6.3 | 6.0 | 6.10 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 21.8 | 715 | 0.5 | 0.3 | 8.2 | 8.7 | 6.8 | 6.6 | 3.50 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 109.4 | 25293 | 0.5 | 0.3 | 8.0 | 8.0 | 6.9 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 21.5 | 964 | 1.5 | 0.7 | 15.5 | 11.3 | 10.1 | 8.9 | 52.39 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 337.8 | 13190 | 0.4 | 0.2 | 7.7 | 7.7 | 7.0 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 533.6 | 14988 | 0.6 | 0.3 | 7.7 | 7.5 | 6.8 | 6.1 | 10.79 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 46.1 | 8689 | 1.0 | 0.4 | 7.6 | 7.6 | 6.6 | 6.7 | 3.18 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Bond Fund | 4 | 16.5 | 6299 | 0.9 | 0.3 | 7.6 | 7.6 | 6.4 | 6.4 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 24.7 | 912 | 0.8 | 0.4 | 8.0 | 8.6 | 6.8 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Duration Fund | 4 | 29.9 | 8825 | 0.9 | 0.4 | 7.7 | 7.6 | 6.4 | 6.2 | 0.85 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 27.1 | 1987 | 1.2 | 0.6 | 8.1 | 8.2 | 6.9 | 6.7 | 41.43 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 3008.2 | 5933 | 0.7 | 0.4 | 7.5 | 7.4 | 6.6 | 6.0 | 0.93 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 4 | 1503.9 | 1408 | 0.5 | 0.3 | 7.3 | 7.4 | 6.7 | 5.7 | 0.57 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 4 | 23.3 | 3211 | 0.7 | 0.3 | 7.2 | 7.6 | 6.3 | 6.1 | - |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 92.8 | 1699 | 1.1 | 0.6 | 6.9 | 8.5 | 6.9 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 3261.5 | 1678 | 1.2 | 0.5 | 6.7 | 8.8 | 6.6 | 5.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 23.9 | 171 | 1.2 | 0.5 | 7.0 | 8.1 | 6.4 | 6.6 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 22.3 | 5837 | 0.8 | 0.4 | 7.3 | 7.4 | 6.2 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 31.5 | 32191 | 0.6 | 0.4 | 7.9 | 8.0 | 6.6 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 56.2 | 18131 | 1.0 | 0.5 | 7.3 | 7.3 | 6.4 | 6.0 | 8.02 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 31.0 | 14391 | 0.7 | 0.4 | 7.8 | 7.9 | 6.6 | 6.5 | 4.94 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 4 | 14.8 | 14202 | 0.7 | 0.4 | 7.3 | 7.3 | 6.5 | 5.8 | 2.28 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 4 | 35.8 | 13644 | 1.3 | 0.6 | 7.9 | 8.0 | 7.3 | 6.8 | 22.53 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 38.9 | 2905 | 1.0 | 0.6 | 7.9 | 8.4 | 7.1 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 30.7 | 6187 | 1.4 | 0.8 | 7.7 | 8.2 | 7.1 | 7.1 | 59.36 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 43.4 | 5690 | 1.4 | 0.7 | 7.9 | 7.8 | 6.8 | 6.7 | 41.48 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 4 | 369.3 | 25882 | 0.3 | 0.2 | 7.5 | 7.6 | 6.8 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 27.0 | 13589 | 0.8 | 0.4 | 7.2 | 7.2 | 6.5 | 5.8 | 6.51 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 63.2 | 5762 | 0.8 | 0.4 | 7.4 | 7.5 | 6.4 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3642.5 | 7276 | 0.9 | 0.4 | 7.2 | 7.2 | 6.3 | 5.8 | 7.99 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 34.6 | 3324 | 1.4 | 0.6 | 6.9 | 8.1 | 6.9 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 68.5 | 1899 | 1.5 | 0.8 | 7.3 | 7.9 | 6.6 | 6.2 | 17.77 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 4 | 42.9 | 213 | 1.1 | 0.3 | 7.6 | 7.5 | 6.3 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4596.4 | 28157 | 0.4 | 0.2 | 7.5 | 7.6 | 6.8 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 4 | 3826.4 | 2366 | 0.6 | 0.3 | 7.3 | 7.2 | 6.3 | 5.9 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 4 | 61.0 | 644 | 0.9 | 0.7 | 7.2 | 7.9 | 6.8 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 3001.3 | 18083 | 0.2 | 0.2 | 7.6 | 7.6 | 6.9 | 6.0 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 78.9 | 1992 | 1.1 | 0.5 | 6.8 | 8.0 | 6.1 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 121.7 | 2209 | 1.2 | 0.7 | 7.2 | 7.6 | 6.0 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 3 | 639.0 | 12214 | 1.2 | 0.4 | 6.9 | 7.0 | 6.2 | 5.8 | 2.00 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2550.4 | 12988 | 0.6 | 0.4 | 7.3 | 7.3 | 6.1 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 20.7 | 381 | 1.6 | 0.8 | 7.7 | 7.6 | 6.6 | 6.4 | 65.44 |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Duration Fund | 3 | 14.4 | 5595 | 1.2 | 0.4 | 6.9 | 6.8 | 6.1 | 5.2 | 5.28 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 23.9 | 13421 | 0.6 | 0.3 | 7.4 | 7.4 | 6.2 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 55.3 | 9665 | 0.8 | 0.3 | 7.7 | 7.7 | 6.2 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 18.6 | 13996 | 0.7 | 0.3 | 7.6 | 7.4 | 5.9 | 6.2 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 34.3 | 3550 | 1.1 | 0.5 | 6.6 | 8.5 | 6.3 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 37.6 | 5374 | 0.6 | 0.3 | 7.2 | 7.3 | 6.3 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.9 | 3641 | 0.5 | 0.3 | 7.3 | 7.3 | 6.5 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 44.5 | 178 | 1.7 | 0.7 | 7.3 | 7.8 | 6.6 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 41.0 | 770 | 0.7 | 0.3 | 7.2 | 7.3 | 6.3 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 19.3 | 4742 | 0.6 | 0.3 | 7.3 | 7.3 | 6.4 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 51.4 | 3844 | 0.5 | 0.3 | 7.2 | 7.3 | 6.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 45.1 | 2785 | 1.0 | 0.3 | 7.4 | 7.4 | 6.0 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 23.8 | 264 | 0.7 | 0.4 | 7.4 | 7.6 | 6.1 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 21.8 | 587 | 0.5 | 0.2 | 7.5 | 7.5 | 6.2 | 5.7 | 5.17 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 95.4 | 754 | 0.8 | 0.2 | 7.5 | 7.2 | 6.0 | 5.6 | 5.54 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 48.8 | 2599 | 0.3 | 0.1 | 7.5 | 7.5 | 6.7 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 23.3 | 7252 | 1.6 | 1.0 | 7.6 | 7.6 | 6.4 | 6.9 | 51.17 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 87.0 | 804 | 1.5 | 0.8 | 7.3 | 7.7 | 6.2 | 6.3 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 53.7 | 2939 | 0.9 | 0.5 | 7.9 | 8.1 | 6.4 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 54.5 | 3945 | 1.3 | 0.7 | 7.5 | 7.6 | 6.2 | 6.1 | 19.97 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 3 | 5564.5 | 27399 | 0.4 | 0.2 | 7.5 | 7.5 | 6.8 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 27.9 | 582 | 1.7 | 0.9 | 7.0 | 6.9 | 5.9 | 5.3 | 65.19 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 28.7 | 152 | 0.8 | 0.2 | 7.4 | 7.8 | 6.4 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 27.6 | 531 | 1.1 | 0.4 | 7.3 | 7.4 | 6.4 | 5.6 | 5.63 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 19.8 | 656 | 1.1 | 0.4 | 7.7 | 7.9 | 6.3 | 6.0 | 22.60 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 412.4 | 7219 | 1.2 | 0.6 | 8.0 | 7.8 | 7.2 | 6.5 | 17.18 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 3072.9 | 5903 | 0.7 | 0.3 | 7.6 | 7.6 | 6.1 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1873.5 | 140 | 1.5 | 0.3 | 9.0 | 10.7 | 8.0 | 6.7 | 54.25 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3682.6 | 1502 | 0.6 | 0.3 | 7.3 | 7.3 | 6.4 | 5.8 | 2.20 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2631.5 | 1337 | 0.7 | 0.2 | 7.1 | 7.2 | 6.3 | 5.3 | 2.54 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 74.4 | 2134 | 1.7 | 0.7 | 7.0 | 7.6 | 6.0 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 50.5 | 17188 | 1.1 | 0.4 | 7.4 | 7.4 | 6.0 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3649.3 | 14449 | 0.7 | 0.3 | 7.9 | 7.8 | 6.5 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 36.3 | 3001 | 1.3 | 0.6 | 7.1 | 8.3 | 6.4 | 6.1 | - |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund | 3 | 1463.8 | 3264 | 0.6 | 0.3 | 8.2 | 7.8 | 6.6 | 6.7 | 0.77 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 93.6 | 4055 | 1.5 | 0.5 | 6.6 | 7.5 | 6.4 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3252.8 | 11755 | 1.2 | 0.4 | 7.2 | 7.0 | 6.2 | 5.7 | 6.06 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 22.0 | 1880 | 1.6 | 0.7 | 7.9 | 8.1 | 6.3 | 6.0 | 31.50 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4372.4 | 27943 | 0.4 | 0.2 | 7.5 | 7.6 | 6.8 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 41.8 | 12726 | 0.8 | 0.4 | 7.0 | 7.0 | 6.3 | 5.5 | 2.35 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 3 | 33.6 | 1882 | 0.8 | 0.3 | 7.2 | 7.3 | 6.0 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 69.8 | 193 | 1.2 | 0.2 | 7.5 | 7.9 | 6.5 | 5.2 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 20.1 | 5708 | 0.8 | 0.4 | 7.2 | 7.5 | 6.1 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 33.8 | 989 | 1.5 | 0.7 | 8.3 | 8.3 | 6.9 | 8.2 | 62.37 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 43.7 | 7624 | 0.6 | 0.3 | 7.9 | 7.9 | 6.6 | 6.6 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 37.0 | 2126 | 1.3 | 0.5 | 7.1 | 7.9 | 6.3 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 87.1 | 411 | 1.5 | 0.7 | 6.8 | 7.7 | 6.6 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 51.1 | 6340 | 0.9 | 0.4 | 7.7 | 7.7 | 6.2 | 6.2 | 7.12 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2551.9 | 105 | 1.6 | 0.4 | 7.1 | 7.6 | 6.2 | 5.1 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 29.4 | 114 | 1.5 | 0.5 | 6.8 | 7.9 | 6.2 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 33.3 | 204 | 0.9 | 0.3 | 6.8 | 6.7 | 6.1 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund | 3 | 15.0 | 20672 | 0.8 | 0.3 | 7.6 | 7.5 | 6.2 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 44.2 | 2259 | 1.6 | 0.9 | 7.8 | 8.3 | 7.1 | 6.8 | 73.93 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3399.6 | 12335 | 1.0 | 0.4 | 7.1 | 7.1 | 6.2 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 49.6 | 6515 | 1.2 | 0.7 | 7.6 | 7.9 | 6.6 | 6.5 | 31.67 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5827.0 | 11987 | 0.6 | 0.3 | 7.3 | 7.3 | 6.5 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 40.4 | 26155 | 0.7 | 0.3 | 7.1 | 7.1 | 6.3 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 31.1 | 13905 | 0.9 | 0.4 | 7.5 | 7.5 | 6.2 | 5.9 | 4.96 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 38.8 | 705 | 0.5 | 0.3 | 7.5 | 7.1 | 6.1 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 14.6 | 1064 | 0.5 | 0.2 | 7.4 | 7.4 | 6.6 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 3 | 46.5 | 2747 | 1.2 | 0.4 | 7.2 | 7.2 | 6.0 | 5.7 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.9 | 4848 | 0.6 | 0.3 | 7.5 | 7.6 | 6.3 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 30.0 | 626 | 1.5 | 0.7 | 7.1 | 7.5 | 8.9 | 8.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | WhiteOak Capital Ultra Short Duration Fund | 3 | 1330.4 | 372 | 1.0 | 0.5 | 6.8 | 6.7 | 5.9 | 5.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 2 | 28.5 | 1360 | 0.6 | 0.3 | 7.5 | 7.7 | 6.1 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 16.0 | 289 | 1.7 | 0.7 | 7.0 | 6.7 | 5.6 | 5.2 | 58.77 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 2 | 33.1 | 3030 | 1.6 | 0.7 | 6.1 | 8.0 | 5.8 | 5.6 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.9 | 114 | 1.4 | 1.0 | 4.9 | 5.9 | 37.2 | 9.5 | 48.47 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 3088.1 | 157 | 0.9 | 0.3 | 6.6 | 6.5 | 5.9 | 5.1 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 41.3 | 1762 | 0.5 | 0.1 | 8.2 | 8.7 | 6.8 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 39.0 | 284 | 1.1 | 0.3 | 6.8 | 6.9 | 6.0 | 5.5 | 1.76 |
| DEBT - MONEY MARKET FUNDS | Baroda BNP Paribas Money Market Fund | 2 | 1342.6 | 1033 | 0.4 | 0.2 | 7.2 | 7.2 | 6.3 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 28.3 | 211 | 1.1 | 0.4 | 7.3 | 7.5 | 6.1 | 5.5 | 2.37 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 21.1 | 120 | 1.0 | 0.4 | 7.0 | 6.8 | 5.6 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 28.5 | 123 | 1.8 | 0.6 | 5.7 | 6.6 | 5.5 | 4.7 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 73.3 | 135 | 1.3 | 0.5 | 6.6 | 7.5 | 6.1 | 5.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 54.0 | 119 | 1.9 | 0.8 | 6.4 | 6.8 | 5.4 | 4.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3708.8 | 515 | 1.0 | 0.4 | 6.7 | 6.6 | 5.9 | 4.9 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 79.1 | 303 | 0.8 | 0.4 | 7.7 | 7.8 | 6.3 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3327.2 | 2902 | 1.0 | 0.3 | 7.0 | 7.0 | 6.2 | 5.1 | 1.76 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 39.5 | 323 | 1.0 | 0.2 | 8.1 | 7.8 | 6.9 | 5.7 | 4.69 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 56.4 | 870 | 1.4 | 0.8 | 7.4 | 7.8 | 5.9 | 4.9 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 2 | 70.6 | 5876 | 0.6 | 0.3 | 7.4 | 7.6 | 6.0 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 25.7 | 2620 | 0.4 | 0.2 | 7.3 | 7.3 | 6.4 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 25.6 | 3688 | 0.8 | 0.3 | 7.4 | 7.3 | 5.9 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 2 | 2191.4 | 100 | 0.6 | 0.3 | 7.3 | 7.5 | 5.6 | 5.3 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | 2 | 2752.0 | 1220 | 1.3 | 0.5 | 6.7 | 8.3 | 6.8 | 5.0 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2967.3 | 5513 | 0.5 | 0.2 | 7.2 | 7.3 | 6.3 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 2 | 3453.9 | 508 | 1.1 | 0.4 | 7.2 | 7.3 | 5.8 | 5.5 | 3.35 |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 38.5 | 2059 | 1.0 | 0.3 | 7.0 | 6.9 | 6.0 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2199.2 | 1200 | 0.9 | 0.2 | 7.2 | 7.1 | 6.2 | 5.5 | 2.50 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 15.3 | 342 | 1.1 | 0.2 | 7.4 | 7.2 | 6.0 | 5.6 | 4.68 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 36.0 | 4312 | 0.7 | 0.3 | 8.2 | 8.2 | 6.5 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 2 | 15.0 | 103 | 1.1 | 0.5 | 8.0 | 8.0 | 6.1 | 7.3 | 42.00 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 2 | 3012.4 | 3874 | 0.8 | 0.4 | 7.2 | 7.3 | 5.9 | 5.7 | 7.12 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 41.6 | 337 | 0.4 | 0.3 | 7.6 | 7.6 | 6.2 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 2 | 3372.4 | 373 | 1.2 | 0.4 | 7.2 | 6.9 | 6.2 | 5.2 | 2.68 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 75.5 | 1071 | 1.4 | 0.3 | 6.5 | 7.8 | 6.5 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund | 2 | 13.8 | 5209 | 1.2 | 0.3 | 6.9 | 6.8 | 6.1 | 5.1 | 4.32 |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 2 | 14.7 | 329 | 0.7 | 0.4 | 7.5 | 7.3 | 5.8 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 1 | 63.1 | 483 | 2.0 | 1.3 | 6.1 | 7.0 | 5.1 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 1 | 44.3 | 1470 | 1.3 | 0.6 | 7.3 | 7.4 | 5.4 | 5.3 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 39.3 | 10853 | 0.4 | 0.1 | 7.1 | 7.0 | 6.2 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 26.5 | 210 | 0.6 | 0.2 | 7.7 | 7.8 | 5.9 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 24.7 | 334 | 1.0 | 0.4 | 7.0 | 6.9 | 5.7 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 1 | 15.5 | 2763 | 0.5 | 0.3 | 7.4 | 7.4 | 5.7 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 27.7 | 1314 | 0.8 | 0.2 | 6.8 | 6.8 | 5.8 | 5.0 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 57.3 | 151 | 1.2 | 0.6 | 7.7 | 6.8 | 5.6 | 4.6 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 23.5 | 4246 | 0.6 | 0.2 | 6.9 | 7.1 | 5.3 | 5.4 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 64.2 | 257 | 1.7 | 0.5 | 6.3 | 6.9 | 5.7 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 36.1 | 219 | 0.7 | 0.4 | 7.3 | 7.1 | 6.2 | 9.2 | 4.56 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 28.4 | 728 | 1.7 | 0.8 | 6.3 | 7.3 | 5.0 | 5.3 | 58.57 |
| DEBT - SHORT DURATION FUNDS | LIC MF Short Duration Fund | 1 | 14.1 | 121 | 1.3 | 0.4 | 7.1 | 7.0 | 5.5 | 5.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 1 | 1592.3 | 613 | 1.1 | 0.3 | 7.0 | 7.0 | 6.1 | 5.3 | 6.36 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 1 | 15.7 | 119 | 1.0 | 0.2 | 6.8 | 6.8 | 5.0 | 4.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 16.2 | 504 | 1.1 | 0.5 | 5.9 | 6.0 | 5.3 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2626.7 | 2005 | 1.5 | 0.2 | 6.3 | 6.3 | 5.6 | 4.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 22.6 | 79 | 1.5 | 1.2 | 6.8 | 7.5 | 5.7 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 21.2 | 825 | 0.5 | 0.4 | 7.3 | 7.4 | 8.4 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 16.6 | 297 | 1.7 | 1.2 | 7.7 | 7.4 | 6.3 | 7.2 | 59.38 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1454.9 | 1439 | 0.8 | 0.4 | 6.7 | 7.0 | 6.2 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 30.9 | 1738 | - | 0.6 | 7.6 | 7.9 | 7.5 | 6.9 | 5.27 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 306.8 | 14988 | 0.3 | 0.3 | 7.5 | 7.4 | 6.6 | 6.1 | 10.79 |
| DEBT - MONEY MARKET FUNDS | Axis Money Market Fund | - | 1392.8 | 17124 | 0.3 | 0.2 | 7.6 | 7.6 | 6.8 | 6.0 | - |
| DEBT - FLOATER FUNDS | Bandhan Floating Rate Fund | - | 12.5 | 267 | 0.8 | 0.3 | 8.0 | 7.6 | 6.4 | - | 26.26 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 44.1 | 351 | 0.4 | 0.2 | 8.5 | 8.9 | 6.9 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 26.0 | 109 | 1.0 | 0.5 | 8.8 | 7.7 | 13.9 | 7.8 | - |
| DEBT - BANKING AND PSU FUNDS | Baroda BNP Paribas Banking and PSU Bond Fund | - | 12.2 | 25 | 0.8 | 0.4 | 7.2 | 7.2 | 5.5 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 21.1 | 57 | 0.5 | 0.3 | 8.4 | 8.8 | 6.8 | 5.2 | - |
| DEBT - FLOATER FUNDS | DSP Floater Fund | - | 12.8 | 575 | 0.5 | 0.2 | 8.4 | 8.5 | 7.0 | - | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 0.0 | 2.5 | 5.2 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1421.2 | 61 | 1.5 | 0.5 | 5.6 | 5.8 | 5.1 | 4.8 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 2014.8 | 66 | 1.6 | 0.4 | 6.6 | 6.2 | 5.1 | 4.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 40.8 | 49 | 1.9 | 0.7 | 6.6 | 6.9 | 5.1 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | HSBC Ultra Short Duration Fund | - | 1319.9 | 2549 | 0.5 | 0.2 | 7.3 | 7.3 | 6.5 | 5.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 23.8 | 2531 | 0.4 | 0.2 | 8.4 | 8.8 | 6.9 | 6.2 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 87.0 | 1207 | 1.0 | 0.4 | 8.0 | 8.7 | 6.8 | 5.1 | - |
| DEBT - BANKING AND PSU FUNDS | ITI Banking & PSU Debt Fund | - | 12.7 | 31 | 0.7 | 0.2 | 6.9 | 7.1 | 6.3 | - | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 40.1 | 44 | 1.0 | 0.5 | 7.3 | 7.5 | 6.3 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 60.1 | 25 | 1.1 | 0.5 | 7.4 | 7.7 | 5.8 | 5.0 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 58.0 | 103 | 1.5 | 1.7 | 6.3 | 7.5 | 5.7 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | LIC MF Ultra Short Duration Fund | - | 1291.1 | 366 | 1.0 | 0.3 | 6.8 | 6.5 | 5.9 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.8 | 76 | 1.6 | 0.4 | 6.7 | 7.2 | 5.5 | 4.4 | 6.58 |
| DEBT - SHORT DURATION FUNDS | Mahindra Manulife Short Duration Fund | - | 12.4 | 66 | 1.3 | 0.3 | 7.4 | 7.3 | 5.9 | - | 2.28 |
| DEBT - ULTRA SHORT DURATION FUNDS | Mahindra Manulife Ultra Short Duration Fund | - | 1342.6 | 205 | 0.7 | 0.3 | 7.2 | 7.2 | 6.4 | 5.5 | 2.05 |
| DEBT - BANKING AND PSU FUNDS | Mirae Asset Banking and PSU Fund | - | 12.5 | 48 | 0.8 | 0.3 | 7.2 | 7.2 | 5.9 | - | - |
| DEBT - CORPORATE BOND FUNDS | Mirae Asset Corporate Bond Fund | - | 12.4 | 41 | 0.6 | 0.2 | 7.4 | 7.3 | 5.9 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Mirae Asset Ultra Short Duration Fund | - | 1275.1 | 1602 | 0.4 | 0.2 | 7.5 | 7.5 | 6.7 | - | 2.74 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 17.3 | 9489 | 0.6 | 0.3 | 7.5 | 8.9 | 7.5 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 41.8 | 95 | 1.0 | 0.3 | 7.2 | 7.2 | 5.9 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | PGIM India Money Market Fund | - | 1292.6 | 177 | 0.5 | 0.2 | 7.1 | 7.2 | 6.5 | 5.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 20.7 | 132 | 1.0 | 0.5 | 7.1 | 8.2 | 7.1 | 6.1 | - |
| DEBT - FLOATER FUNDS | SBI Floating Rate Debt Fund | - | 12.9 | 1241 | 0.4 | 0.3 | 8.2 | 8.1 | 7.0 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 61.6 | 1843 | 0.6 | 0.3 | 8.2 | 8.6 | 6.9 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 67.2 | 43 | 2.2 | 1.4 | 5.9 | 6.1 | 4.5 | 4.1 | - |
| DEBT - BANKING AND PSU FUNDS | TRUSTMF Banking & PSU Fund | - | 1229.9 | 219 | 0.7 | 0.2 | 7.3 | 7.2 | 5.6 | - | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 17.7 | 39 | 1.5 | 0.8 | 7.2 | 7.3 | 5.9 | 5.3 | 21.69 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Fund | - | 23.8 | 820 | 2.3 | 1.3 | 8.0 | 7.7 | 11.2 | - | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 205.2 | 492 | 2.3 | 1.5 | 5.4 | 10.2 | 9.0 | 7.5 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Fund | - | 267.5 | 9058 | 1.7 | 0.9 | 4.1 | 15.8 | 17.5 | 12.0 | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 45.4 | 5571 | 1.8 | 0.8 | 3.1 | 19.8 | 22.8 | - | 0.44 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 20.6 | 155 | 2.1 | 1.0 | 5.4 | 8.5 | 8.1 | - | 0.46 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 35.3 | 1485 | 2.1 | 1.0 | 2.8 | 14.9 | 16.4 | - | 0.37 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 288.7 | 1280 | 2.2 | 1.5 | 3.5 | 16.2 | 15.6 | 10.5 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 30.0 | 14 | 2.5 | 1.7 | 0.6 | 11.4 | 11.3 | 7.1 | 0.22 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 33.5 | 450 | 2.4 | 1.3 | 3.9 | 9.8 | 11.8 | 8.0 | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.3 | 150 | 2.1 | 1.0 | 5.2 | 8.2 | 6.8 | 6.8 | 0.35 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 25.7 | 3089 | 2.0 | 1.0 | 2.2 | 17.8 | 17.2 | 9.7 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 104.3 | 119 | 1.2 | 0.9 | 11.1 | 11.7 | 13.1 | 11.0 | 0.64 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 29.8 | 169 | 2.2 | 1.0 | 4.8 | 7.3 | 7.3 | 7.2 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 57.2 | 2062 | 2.0 | 0.6 | 5.2 | 13.5 | 13.6 | 10.5 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 57.3 | 1979 | 2.0 | 0.6 | 3.9 | 14.4 | 14.2 | 11.1 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 55.1 | 349 | 2.6 | 1.9 | 0.6 | 14.1 | 17.6 | 9.9 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 75.6 | 994 | 2.3 | 1.2 | 3.6 | 11.6 | 15.4 | 10.4 | 0.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 37.8 | 4316 | 1.8 | 1.6 | 6.1 | 9.0 | 10.7 | 7.9 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 46.6 | 4425 | 1.7 | 1.0 | 7.2 | 12.1 | 13.3 | 8.8 | 0.46 |
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 | - | 1968.8 | 1090 | 0.3 | 0.2 | 6.6 | 6.8 | 6.9 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 26.0 | 13920 | 1.0 | 0.3 | 5.9 | 6.7 | 6.5 | 7.0 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 411.6 | 57091 | 0.3 | 0.2 | 6.6 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Aditya Birla Sun Life Overnight Fund | - | 1365.3 | 8138 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 18.3 | 5781 | 1.0 | 0.3 | 6.3 | 6.7 | 6.5 | 7.1 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2844.0 | 42867 | 0.2 | 0.1 | 6.7 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Axis Overnight Fund | - | 1341.0 | 7828 | 0.1 | 0.1 | 6.2 | 6.5 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 31.8 | 7877 | 1.1 | 0.4 | 5.8 | 6.8 | 6.5 | 7.1 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 3086.9 | 15178 | 0.3 | 0.1 | 6.6 | 6.8 | 7.0 | 7.2 | - |
| OVERNIGHT FUNDS | Bandhan Overnight Fund | - | 1347.1 | 681 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Bank of India Arbitrage Fund | - | 13.5 | 44 | 0.9 | 0.5 | 5.8 | 6.6 | 6.2 | 6.7 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2941.4 | 1741 | 0.1 | 0.1 | 6.7 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Bank of India Overnight Fund | - | 1286.6 | 65 | 0.1 | 0.1 | 6.3 | 6.5 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.7 | 1146 | 1.2 | 0.4 | 5.5 | 6.2 | 5.9 | 6.9 | 0.40 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2938.1 | 10429 | 0.3 | 0.2 | 6.6 | 6.9 | 7.0 | 7.2 | - |
| OVERNIGHT FUNDS | Baroda BNP Paribas Overnight Fund | - | 1330.4 | 577 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 3074.5 | 5294 | 0.2 | 0.1 | 6.8 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Canara Robeco Overnight Fund | - | 1312.3 | 270 | 0.1 | 0.1 | 6.1 | 6.4 | 6.4 | 6.5 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.6 | 6030 | 1.0 | 0.4 | 5.9 | 6.8 | 6.5 | 7.0 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3647.2 | 22387 | 0.2 | 0.1 | 6.6 | 6.9 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | DSP Overnight Fund | - | 1355.2 | 1899 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 19.0 | 12906 | 1.1 | 0.4 | 5.7 | 7.0 | 6.7 | 7.2 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3266.5 | 7270 | 0.2 | 0.1 | 6.6 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Edelweiss Overnight Fund | - | 1311.9 | 408 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.5 | - |
| OVERNIGHT FUNDS | Franklin India Overnight Fund | - | 1321.9 | 442 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2469.8 | 158 | 0.2 | 0.1 | 6.7 | 6.9 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Groww Overnight Fund | - | 1304.6 | 13 | 0.2 | 0.1 | 6.0 | 6.3 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 30.0 | 18054 | 1.0 | 0.4 | 6.1 | 6.9 | 6.6 | 7.2 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 5012.0 | 70413 | 0.3 | 0.2 | 6.7 | 6.9 | 7.0 | 7.2 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3735.9 | 12517 | 0.2 | 0.1 | 6.1 | 6.3 | 6.4 | 6.5 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 18.6 | 2247 | 0.9 | 0.3 | 6.0 | 6.8 | 6.4 | 6.9 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2546.9 | 20043 | 0.2 | 0.1 | 6.6 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | HSBC Overnight Fund | - | 1320.5 | 2384 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 33.6 | 25324 | 0.9 | 0.4 | 6.0 | 6.9 | 6.6 | 7.2 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 378.2 | 55112 | 0.3 | 0.2 | 6.6 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | ICICI Prudential Overnight Fund | - | 1362.8 | 10037 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 31.3 | 18674 | 1.1 | 0.4 | 6.2 | 7.0 | 6.6 | 7.2 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3511.0 | 14276 | 0.2 | 0.2 | 6.6 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Invesco India Overnight Fund | - | 1281.1 | 435 | 0.1 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | ITI Arbitrage Fund | - | 12.7 | 43 | 0.9 | 0.2 | 6.5 | 7.1 | 6.4 | 7.0 | - |
| LIQUID FUNDS | ITI Liquid Fund | - | 1331.5 | 48 | 0.3 | 0.1 | 6.4 | 6.7 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | ITI Overnight Fund | - | 1282.9 | 17 | 0.2 | 0.1 | 5.9 | 6.1 | 6.2 | 6.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 32.0 | 212 | 1.1 | 0.4 | 5.8 | 6.5 | 6.3 | 6.7 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 69.7 | 3341 | 0.3 | 0.2 | 6.6 | 6.8 | 6.9 | 7.2 | - |
| OVERNIGHT FUNDS | JM Overnight Fund | - | 1285.9 | 127 | 0.2 | 0.1 | 6.0 | 6.3 | 6.4 | 6.5 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 36.7 | 57567 | 1.0 | 0.4 | 5.9 | 7.0 | 6.8 | 7.3 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 5162.9 | 38144 | 0.3 | 0.2 | 6.6 | 6.8 | 7.0 | 7.2 | - |
| OVERNIGHT FUNDS | Kotak Overnight Fund | - | 1348.7 | 5378 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | LIC MF Arbitrage Fund | - | 13.6 | 349 | 1.0 | 0.3 | 6.7 | 6.9 | 6.4 | 6.8 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4619.6 | 11780 | 0.3 | 0.2 | 6.5 | 6.8 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | LIC MF Overnight Fund | - | 1308.3 | 1018 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.5 | - |
| ARBITRAGE FUNDS | Mahindra Manulife Arbitrage Fund | - | 12.1 | 104 | 1.2 | 0.4 | 4.6 | 5.5 | 5.3 | 5.7 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1662.7 | 1324 | 0.3 | 0.2 | 6.7 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Mahindra Manulife Overnight Fund | - | 1308.6 | 156 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Mirae Asset Arbitrage Fund | - | 12.8 | 2900 | 0.9 | 0.2 | 6.4 | 7.1 | 6.5 | 7.1 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2679.0 | 12731 | 0.2 | 0.1 | 6.6 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Mirae Asset Overnight Fund | - | 1297.3 | 825 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 10.0 | 962 | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.0 | 962 | - | 0.2 | 6.4 | 6.7 | 6.7 | 7.0 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.5 | 962 | 0.4 | 0.2 | 6.3 | 6.5 | 6.6 | 6.8 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 27.8 | 68 | 0.2 | 0.2 | 6.3 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 26.0 | 14701 | 1.1 | 0.4 | 5.8 | 6.8 | 6.4 | 7.0 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6234.1 | 33917 | 0.3 | 0.2 | 6.6 | 6.9 | 7.0 | 7.2 | - |
| OVERNIGHT FUNDS | Nippon India Overnight Fund | - | 135.8 | 6839 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Parag Parikh Liquid Fund | - | 1419.0 | 2426 | 0.3 | 0.2 | 6.3 | 6.6 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 18.0 | 85 | 1.1 | 0.4 | 6.4 | 6.5 | 6.2 | 6.7 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 332.5 | 391 | 0.2 | 0.1 | 6.5 | 6.9 | 7.0 | 7.2 | - |
| OVERNIGHT FUNDS | PGIM India Overnight Fund | - | 1306.8 | 87 | 0.2 | 0.1 | 6.1 | 6.4 | 6.5 | 6.6 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 40.5 | 1603 | 0.5 | 0.3 | 6.7 | 7.0 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 34.3 | 507 | 0.3 | 0.2 | 6.3 | 6.6 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 33.1 | 32169 | 0.9 | 0.4 | 5.9 | 6.9 | 6.5 | 7.1 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3994.1 | 66778 | 0.3 | 0.2 | 6.6 | 6.8 | 6.9 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 4083.3 | 21498 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.5 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 14.2 | 216 | 1.0 | 0.3 | 5.8 | 6.8 | 6.4 | 6.8 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2254.2 | 6619 | 0.4 | 0.1 | 6.9 | 6.9 | 7.0 | 7.2 | - |
| OVERNIGHT FUNDS | Sundaram Overnight Fund | - | 1343.0 | 698 | 0.1 | 0.1 | 6.2 | 6.4 | 6.4 | 6.5 | - |
| ARBITRAGE FUNDS | Tata Arbitrage Fund | - | 14.1 | 12921 | 1.1 | 0.3 | 5.7 | 6.6 | 6.4 | 7.0 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 4023.1 | 25965 | 0.3 | 0.2 | 6.7 | 6.9 | 7.0 | 7.2 | - |
| OVERNIGHT FUNDS | Tata Overnight Fund | - | 1332.9 | 3610 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Union Arbitrage Fund | - | 13.8 | 229 | 1.0 | 0.4 | 5.8 | 6.9 | 6.6 | 7.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2458.3 | 5170 | 0.2 | 0.1 | 6.7 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Union Overnight Fund | - | 1330.7 | 187 | 0.2 | 0.1 | 6.1 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 34.3 | 6415 | 0.7 | 0.3 | 6.2 | 6.9 | 6.7 | 7.3 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4190.6 | 24805 | 0.2 | 0.2 | 6.7 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3443.6 | 4734 | 0.1 | 0.1 | 6.2 | 6.4 | 6.5 | 6.6 | - |
| LIQUID FUNDS | WhiteOak Capital Liquid Fund | - | 1374.7 | 347 | 0.3 | 0.2 | 6.6 | 6.9 | 7.0 | 7.2 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
Published on March 8, 2025
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