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+ 320.70
+ 81.15
+ 5.00
-126.00
+ 914.00
+ 320.70
+ 81.15
+ 81.15
+ 5.00
+ 5.00
-126.00
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 | 44.7 | 6730 | 1.8 | 0.6 | 2.4 | 16.4 | 23.5 | 15.3 | 0.80 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 150.7 | 1320 | 2.0 | 0.8 | -5.8 | 16.5 | 24.2 | 15.0 | 0.67 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 5 | 35.2 | 1068 | 2.1 | 0.8 | 1.8 | 15.9 | 25.5 | - | 0.72 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 61.0 | 14965 | 1.7 | 0.5 | 10.6 | 15.4 | 20.2 | 13.5 | 0.77 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 104.7 | 1695 | 2.1 | 0.9 | 5.3 | 17.6 | 22.8 | 15.5 | 0.75 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 49.1 | 12240 | 1.7 | 0.5 | 4.4 | 11.7 | 15.3 | 10.2 | 0.84 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 24.5 | 577 | 1.6 | 0.6 | 9.3 | 10.3 | 11.1 | 8.8 | 1.03 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 5 | 318.7 | 23380 | 1.7 | 1.0 | 5.0 | 19.7 | 28.1 | 13.8 | 0.94 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 71.6 | 60591 | 1.5 | 0.9 | 10.0 | 13.1 | 16.4 | 11.1 | 1.29 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 106.6 | 64963 | 1.4 | 0.9 | 8.7 | 18.5 | 24.0 | 14.0 | 0.95 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 87.2 | 10484 | 1.8 | 0.7 | 14.0 | 22.3 | 27.3 | 14.4 | 0.99 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 187.7 | 12731 | 1.8 | 1.1 | 11.3 | 9.8 | 29.5 | 17.4 | 0.80 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 451.9 | 49131 | 1.5 | 1.1 | 11.9 | 21.3 | 29.7 | 14.9 | 1.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 58.4 | 1410 | 2.1 | 0.8 | -0.7 | 24.0 | 30.2 | 15.3 | 0.78 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 93.9 | 5263 | 1.8 | 0.6 | 1.0 | 23.7 | 26.8 | 16.1 | 0.83 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | 5 | 145.3 | 491 | 2.4 | 0.7 | -3.1 | 15.1 | 17.9 | 10.3 | 0.62 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 91.9 | 988 | 2.2 | 0.9 | -1.2 | 23.4 | 28.0 | 15.9 | 0.84 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 58.0 | 3017 | 1.7 | 0.5 | 9.3 | 10.6 | 12.4 | 9.6 | 1.19 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 5 | 94.4 | 26028 | 1.6 | 0.6 | 13.6 | 27.0 | 35.5 | 17.6 | 0.92 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 154.2 | 55491 | 1.4 | 0.7 | -0.5 | 21.6 | 37.5 | 20.7 | 0.96 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 80.9 | 93441 | 1.3 | 0.6 | 12.7 | 19.8 | 27.5 | 17.1 | 1.09 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 59.8 | 10302 | 1.7 | 0.5 | 6.8 | 13.2 | 29.0 | 14.7 | 0.89 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 399.9 | 2000 | 2.0 | 0.7 | -3.3 | 11.9 | 27.1 | 14.9 | 0.97 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 342.2 | 10405 | 1.7 | 0.5 | -8.9 | 14.2 | 33.6 | 19.4 | 0.90 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 34.9 | 3158 | 1.9 | 0.7 | -14.4 | 17.3 | 39.7 | 17.3 | 0.94 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 110.9 | 3519 | 1.9 | 0.6 | -6.9 | 16.9 | 25.8 | 16.3 | 0.75 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 209.8 | 8356 | 1.8 | 0.6 | -9.1 | 18.4 | 32.9 | 16.4 | 0.93 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 236.0 | 24893 | 1.6 | 0.7 | -6.6 | 21.4 | 46.3 | 18.8 | 1.05 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 5 | 71.1 | 9666 | 1.5 | 1.1 | 8.7 | 10.0 | 12.3 | 9.0 | 1.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 5 | 417.4 | 27730 | 1.6 | 1.0 | 6.8 | 24.4 | 28.3 | 14.3 | 1.03 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 68.7 | 976 | 2.2 | 0.8 | 8.2 | 11.2 | 14.2 | 9.3 | 1.04 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 102.0 | 1415 | 2.2 | 0.9 | 9.0 | 21.3 | 23.9 | 13.6 | 0.73 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 134.8 | 2286 | 2.1 | 0.9 | 3.7 | 17.4 | 29.2 | 14.6 | 1.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 103.1 | 7321 | 1.8 | 0.8 | 10.6 | 12.8 | 15.4 | 11.0 | 0.94 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 96.7 | 22736 | 1.6 | 0.6 | 6.4 | 16.9 | 29.1 | 17.7 | 0.90 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 4 | 124.7 | 7967 | 1.8 | 0.6 | 7.1 | 22.7 | 28.1 | 14.7 | 0.94 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 145.5 | 6597 | 1.8 | 0.7 | 3.1 | 14.3 | 27.2 | 14.0 | 0.94 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 142.4 | 9430 | 1.8 | 0.7 | 3.8 | 16.9 | 32.8 | 14.8 | 1.05 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 50.5 | 514 | 2.3 | 0.8 | -1.9 | 21.1 | 29.9 | 15.5 | 0.83 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda BNP Paribas Aggressive Hybrid Fund | 4 | 26.8 | 1150 | 2.1 | 0.6 | 5.4 | 14.2 | 17.6 | - | 0.73 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 212.4 | 2432 | 2.0 | 0.8 | 4.0 | 16.3 | 20.2 | 12.5 | 0.74 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 166.1 | 8277 | 1.7 | 0.6 | 6.4 | 14.6 | 22.1 | 13.9 | 0.77 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 134.5 | 16218 | 1.7 | 0.8 | 12.4 | 19.3 | 26.0 | 15.8 | 0.93 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 81.1 | 1157 | 2.2 | 0.6 | 5.6 | 15.5 | 20.8 | 12.3 | 0.78 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 92.3 | 8634 | 1.7 | 0.4 | 12.8 | 23.2 | 31.9 | 17.4 | 0.93 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 4 | 1580.5 | 17394 | 1.8 | 1.0 | 8.9 | 19.2 | 27.3 | 13.9 | 0.92 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1916.3 | 69639 | 1.4 | 0.8 | 15.5 | 23.5 | 29.8 | 15.3 | 1.09 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 4 | 221.2 | 17227 | 1.7 | 0.8 | 15.3 | 23.7 | 29.6 | 14.4 | 1.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 81.7 | 3310 | 1.7 | 1.2 | 8.9 | 11.0 | 12.6 | 9.0 | 1.22 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 4 | 177.3 | 72610 | 1.4 | 0.9 | 7.5 | 24.6 | 32.1 | 17.2 | 1.05 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 42.0 | 1471 | 2.1 | 0.8 | 6.6 | 11.0 | 11.4 | 7.8 | 0.72 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 4 | 31.7 | 624 | 1.5 | 0.6 | 6.0 | 11.2 | 14.5 | 8.4 | 0.74 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 50.5 | 4995 | 1.9 | 0.7 | 8.4 | 23.6 | 32.3 | 15.6 | 1.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 4 | 380.2 | 40962 | 1.6 | 1.0 | 10.1 | 19.0 | 26.4 | 15.5 | 1.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 180.6 | 7214 | 1.9 | 1.2 | 2.7 | 28.1 | 37.4 | 15.9 | 1.14 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 956.0 | 19353 | 1.7 | 0.9 | 10.6 | 21.5 | 29.2 | 15.1 | 1.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 4 | 74.1 | 3127 | 1.7 | 1.0 | 9.6 | 10.0 | 10.9 | 9.3 | 1.30 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 129.6 | 1208 | 2.2 | 0.9 | 11.5 | 20.6 | 22.6 | 14.3 | 0.65 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 115.1 | 768 | 2.3 | 0.7 | 0.9 | 20.6 | 26.3 | 12.0 | 1.00 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 45.1 | 184 | 2.4 | 1.0 | 2.5 | 18.8 | 25.2 | 14.8 | 0.79 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 549.6 | 9424 | 1.7 | 0.6 | 8.8 | 15.1 | 21.5 | 12.6 | 0.80 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 120.6 | 48129 | 1.5 | 0.5 | 9.2 | 18.5 | 29.3 | 16.9 | 0.88 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 58.4 | 6795 | 1.8 | 0.5 | 8.4 | 13.8 | 21.0 | 12.3 | 0.91 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 317.3 | 24913 | 1.6 | 0.6 | 3.5 | 17.8 | 24.1 | 14.8 | 0.83 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 25.4 | 8043 | 1.8 | 0.7 | 6.4 | 10.9 | 12.1 | 9.1 | 1.08 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 236.5 | 15706 | 1.7 | 0.6 | 1.4 | 13.0 | 32.1 | 16.8 | 0.90 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 4 | 45.9 | 23945 | 1.6 | 0.7 | 7.4 | 15.0 | 23.8 | - | 0.83 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 87.8 | 3872 | 1.9 | 0.5 | 5.9 | 17.5 | 23.4 | 14.8 | 0.74 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 4 | 139.6 | 36507 | 1.6 | 0.7 | 3.7 | 14.2 | 23.4 | 17.2 | 0.78 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 4 | 46.1 | 3817 | 1.9 | 0.7 | 4.2 | 22.7 | 25.3 | 16.3 | 0.62 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3811.0 | 33175 | 1.6 | 0.7 | 8.2 | 23.5 | 32.5 | 17.2 | 0.97 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 86.2 | 37546 | 1.6 | 0.7 | 6.5 | 20.1 | 25.9 | 13.8 | 0.91 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 214.5 | 8101 | 1.8 | 1.1 | 6.1 | 21.1 | 29.0 | 15.5 | 0.93 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 34.4 | 5967 | 1.8 | 0.4 | 7.0 | 11.6 | 23.0 | 13.5 | 0.77 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 81.0 | 1013 | 2.2 | 0.7 | -6.0 | 13.4 | 24.1 | 14.0 | 0.73 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 40.3 | 7111 | 1.8 | 0.8 | 15.5 | 19.1 | 22.3 | 15.5 | 0.66 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 300.9 | 2904 | 2.0 | 0.9 | 5.3 | 16.3 | 26.7 | 15.6 | 0.88 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 4 | 44.6 | 10996 | 1.6 | 0.3 | 7.6 | 9.9 | 27.0 | - | 0.70 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 157.8 | 2033 | 2.1 | 1.2 | -11.4 | 19.7 | 29.5 | 14.0 | 0.78 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 48.4 | 2159 | 2.1 | 1.0 | 4.1 | 14.5 | 22.1 | 11.8 | 0.76 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 58.8 | 3248 | 2.0 | 1.1 | 10.0 | 17.4 | 23.1 | 13.6 | 0.66 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 3 | 158.8 | 4530 | 1.9 | 0.9 | 5.4 | 8.9 | 26.2 | 17.3 | 0.70 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 3 | 418.6 | 1404 | 2.2 | 1.4 | 0.0 | 19.3 | 25.1 | 11.8 | 0.85 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1709.4 | 21668 | 1.7 | 0.9 | 10.3 | 16.1 | 22.5 | 13.7 | 0.77 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 135.7 | 7360 | 1.8 | 0.9 | 9.1 | 15.6 | 21.1 | 12.4 | 0.78 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 507.6 | 28106 | 1.7 | 1.0 | 9.5 | 15.6 | 21.9 | 12.3 | 0.81 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 207.1 | 5613 | 1.9 | 0.8 | 8.4 | 16.0 | 22.1 | 14.9 | 0.73 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 65.5 | 1377 | 1.9 | 1.0 | 10.1 | 8.7 | 12.5 | 8.5 | 1.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Conservative Hybrid Fund | 3 | 29.8 | 272 | 2.2 | 0.9 | 10.0 | 7.3 | 9.1 | 7.0 | 0.78 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Savings Fund | 3 | 21.7 | 940 | 2.3 | 1.0 | 7.8 | 9.8 | 11.5 | - | 0.78 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 3 | 103.6 | 28063 | 1.6 | 0.6 | 7.9 | 16.4 | 23.4 | 15.4 | 0.71 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 23.5 | 2217 | 2.1 | 0.8 | 7.1 | 10.3 | 12.2 | 8.4 | 0.65 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 46.7 | 1563 | 2.1 | 0.9 | -0.5 | 25.8 | 34.8 | 15.2 | 0.84 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 73.4 | 1766 | 2.1 | 0.9 | 7.6 | 15.6 | 20.5 | 11.8 | 0.72 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 44.1 | 739 | 2.0 | 0.6 | 7.3 | 8.4 | 8.3 | 7.2 | 0.70 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 90.4 | 866 | 2.2 | 1.0 | 6.0 | 16.9 | 20.4 | 12.2 | 0.66 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 93.8 | 1982 | 2.0 | 0.6 | 3.3 | 17.5 | 27.0 | 15.0 | 0.83 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 95.2 | 936 | 1.8 | 0.7 | 8.9 | 8.3 | 9.6 | 7.9 | 0.93 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 241.0 | 23163 | 1.6 | 0.6 | 9.3 | 15.8 | 23.3 | 15.6 | 0.78 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 3 | 345.5 | 10372 | 1.7 | 0.6 | 8.5 | 13.3 | 17.2 | 12.1 | 0.77 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 3 | 320.0 | 12194 | 1.7 | 0.6 | 7.8 | 14.1 | 20.4 | 13.1 | 0.73 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 147.3 | 816 | 2.3 | 1.1 | 5.0 | 25.6 | 31.9 | 15.0 | 0.90 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Aggressive Hybrid Fund | 3 | 350.5 | 10425 | 1.8 | 0.7 | 15.8 | 16.3 | 19.2 | 12.7 | 0.81 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 26.9 | 3217 | 1.9 | 0.7 | 10.8 | 11.5 | 11.7 | 8.9 | 0.80 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 97.5 | 11154 | 1.7 | 0.7 | 9.1 | 16.7 | 21.8 | 13.8 | 0.70 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 287.4 | 4880 | 1.9 | 0.9 | -3.0 | 25.4 | 33.3 | 15.4 | 0.90 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Large & Mid Cap Fund | 3 | 592.2 | 13784 | 1.7 | 0.7 | 9.9 | 20.5 | 25.2 | 15.2 | 0.88 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 169.5 | 14269 | 1.7 | 0.9 | -0.1 | 14.8 | 31.0 | 15.8 | 0.83 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 36.0 | 2419 | 2.0 | 0.5 | 7.3 | 17.7 | 23.7 | 14.1 | 0.78 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 80.8 | 3608 | 1.9 | 0.4 | 7.2 | 16.8 | 23.6 | 13.9 | 0.77 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 132.1 | 2642 | 2.0 | 1.0 | 0.1 | 27.9 | 33.7 | 16.4 | 0.96 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1428.7 | 6359 | 1.9 | 1.1 | 8.8 | 19.5 | 26.5 | 13.3 | 0.87 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 262.7 | 2055 | 2.1 | 1.0 | 8.6 | 15.4 | 19.8 | 11.5 | 0.88 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 103.6 | 11396 | 1.8 | 1.1 | 5.9 | 17.6 | 25.5 | 13.5 | 0.81 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1358.4 | 15556 | 1.7 | 1.1 | 12.8 | 22.8 | 27.2 | 13.3 | 1.10 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 64.5 | 5430 | 1.9 | 0.9 | 6.5 | 10.2 | 13.2 | 9.5 | 1.03 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 115.1 | 23229 | 1.7 | 1.1 | 7.9 | 13.4 | 19.6 | 10.5 | 0.94 |
| EQUITY - LARGE CAP FUNDS | HDFC Large Cap Fund | 3 | 1107.9 | 36109 | 1.6 | 1.0 | 5.7 | 17.2 | 23.1 | 12.7 | 0.86 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 60.0 | 146 | 2.2 | 1.4 | 9.7 | 9.6 | 9.7 | 7.6 | 0.68 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 3 | 203.1 | 4547 | 2.0 | 1.2 | 6.1 | 16.9 | 23.2 | 12.3 | 0.69 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 454.6 | 1785 | 2.1 | 1.2 | 3.8 | 14.7 | 19.4 | 11.9 | 0.66 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 73.2 | 14493 | 1.7 | 0.7 | -4.0 | 17.7 | 34.2 | 18.1 | 0.81 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 102.1 | 12600 | 1.7 | 0.8 | 4.9 | 21.8 | 28.7 | 15.9 | 0.91 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 129.9 | 9008 | 1.8 | 1.1 | 17.1 | 17.2 | 23.1 | 13.6 | 0.70 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 895.2 | 13633 | 1.7 | 1.1 | 9.4 | 16.0 | 23.2 | 13.0 | 0.84 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 265.2 | 5796 | 1.9 | 1.3 | 3.7 | 19.2 | 29.6 | 14.5 | 0.88 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 52.1 | 943 | 2.1 | 0.8 | 7.1 | 13.1 | 13.8 | 9.4 | 0.69 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 118.1 | 2638 | 1.9 | 0.8 | 6.2 | 15.3 | 20.6 | 13.1 | 0.64 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 90.2 | 6432 | 1.8 | 0.7 | 13.7 | 22.0 | 24.3 | 14.8 | 0.74 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 65.9 | 1329 | 2.1 | 0.8 | 7.3 | 15.9 | 20.8 | 12.5 | 0.71 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 157.2 | 5779 | 1.8 | 0.7 | 14.9 | 23.2 | 28.9 | 16.7 | 0.81 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | 3 | 18.6 | 247 | 2.4 | 0.7 | -2.7 | 18.3 | 20.4 | 12.4 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 110.1 | 5863 | 1.8 | 0.7 | 2.0 | 16.1 | 23.1 | 13.8 | 0.77 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 79.9 | 49130 | 1.5 | 0.6 | 6.6 | 16.0 | 21.3 | 13.7 | 0.74 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 59.1 | 2133 | 2.0 | 0.7 | -4.5 | 21.8 | 31.2 | 14.8 | 0.84 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 43.5 | 874 | 2.2 | 0.6 | 3.0 | 24.9 | 30.6 | 13.8 | 0.81 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 36.2 | 2859 | 1.9 | 0.6 | 7.3 | 14.9 | 22.2 | 14.0 | 0.74 |
| EQUITY - SMALL CAP FUNDS | LIC MF Small Cap Fund | 3 | 27.6 | 494 | 2.4 | 1.0 | 1.0 | 16.3 | 30.7 | - | 0.76 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 27.2 | 895 | 2.2 | 0.6 | 4.9 | 14.4 | 22.4 | - | 0.79 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | 3 | 19.9 | 557 | 2.4 | 0.7 | 5.0 | 8.6 | 12.8 | - | 0.85 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 30.8 | 8682 | 1.7 | 0.5 | 8.6 | 12.8 | 17.5 | - | 0.78 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 107.9 | 37778 | 1.6 | 0.7 | 9.3 | 12.4 | 19.5 | 13.1 | 0.73 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 608.9 | 6566 | 1.9 | 1.0 | 14.1 | 19.8 | 27.4 | 13.2 | 0.79 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 114.3 | 7922 | 1.9 | 1.2 | 7.6 | 13.9 | 24.7 | 13.4 | 0.85 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 33.7 | 741 | 2.3 | 0.8 | 9.3 | 12.9 | 22.5 | - | 0.80 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 89.0 | 49394 | 1.5 | 0.8 | 9.5 | 14.5 | 21.2 | 12.4 | 0.83 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 288.6 | 72555 | 1.4 | 0.7 | 11.7 | 12.7 | 17.7 | 11.8 | 0.85 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 23.2 | 5671 | 1.4 | 0.9 | 7.3 | 10.2 | 12.9 | - | 0.91 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 331.9 | 35253 | 1.6 | 0.8 | 9.1 | 13.9 | 20.5 | 14.0 | 0.74 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 47.5 | 4681 | 1.9 | 1.0 | -1.0 | 23.5 | 30.1 | 15.3 | 0.97 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 581.6 | 29416 | 1.6 | 0.8 | 8.1 | 16.6 | 25.5 | 14.4 | 0.95 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 223.4 | 20890 | 1.7 | 0.8 | 5.3 | 16.6 | 30.2 | 14.8 | 1.03 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 159.0 | 30829 | 1.6 | 0.7 | -1.0 | 15.1 | 28.4 | 18.3 | 0.88 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 157.1 | 5619 | 1.8 | 0.8 | 8.4 | 13.2 | 18.2 | 12.2 | 0.81 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 3 | 34.4 | 1491 | 2.1 | 0.7 | 7.8 | 11.2 | 11.2 | 7.7 | 0.61 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 152.4 | 1044 | 2.3 | 1.4 | 3.1 | 13.0 | 20.0 | 12.9 | 0.67 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 3 | 41.7 | 2548 | 2.0 | 0.5 | 15.6 | 20.2 | 20.9 | - | 0.65 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 327.8 | 8004 | 1.7 | 0.7 | 0.8 | 19.2 | 23.6 | 14.1 | 0.84 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 54.2 | 265 | 1.1 | 0.5 | 8.7 | 9.5 | 10.9 | 7.2 | 1.07 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 41.9 | 2208 | 2.0 | 0.8 | 8.3 | 17.4 | 21.8 | - | 0.65 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 503.4 | 8058 | 1.7 | 0.6 | 4.1 | 16.5 | 22.3 | 13.3 | 0.85 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 482.9 | 2453 | 2.1 | 1.0 | 4.9 | 14.4 | 21.3 | 11.7 | 0.80 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 397.0 | 4333 | 1.9 | 0.7 | 1.1 | 18.6 | 26.4 | 14.8 | 0.84 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 111.7 | 114 | 2.5 | 2.2 | -6.6 | 14.7 | 22.9 | 14.3 | 0.65 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 692.8 | 2079 | 2.1 | 1.3 | 3.8 | 19.8 | 30.4 | 14.4 | 1.04 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 3 | 60.5 | 860 | 2.3 | 1.4 | 3.0 | 14.3 | 22.4 | 11.5 | 0.78 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 43.0 | 1444 | 2.2 | 1.0 | -1.8 | 14.2 | 29.0 | 13.5 | 0.73 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 390.4 | 5910 | 1.9 | 1.2 | 9.9 | 16.9 | 22.3 | 12.1 | 1.03 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 68.5 | 1648 | 1.8 | 1.2 | 11.0 | 10.0 | 12.2 | 8.4 | 1.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 196.3 | 3593 | 1.9 | 0.9 | 6.1 | 12.7 | 20.6 | 12.0 | 0.69 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 168.8 | 4101 | 1.9 | 0.9 | 9.4 | 21.0 | 28.2 | 13.3 | 0.97 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 265.7 | 12180 | 1.8 | 0.9 | 8.0 | 12.4 | 19.5 | 11.5 | 0.71 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 274.6 | 10649 | 1.8 | 0.9 | 3.4 | 15.0 | 26.1 | 13.6 | 0.76 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 159.9 | 9455 | 1.8 | 1.1 | 12.3 | 18.4 | 24.4 | 12.8 | 0.89 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1458.8 | 7193 | 1.9 | 1.1 | 8.0 | 11.2 | 18.0 | 10.3 | 0.74 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 86.6 | 1060 | 2.3 | 1.5 | -4.0 | 21.3 | 30.3 | 12.8 | 0.79 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 2 | 58.9 | 32349 | 1.6 | 0.7 | 6.6 | 11.1 | 15.9 | 12.1 | 0.53 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Aggressive Hybrid Fund | 2 | 24.4 | 819 | 2.3 | 1.0 | 11.1 | 13.7 | 19.5 | - | 0.78 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 198.1 | 6886 | 1.9 | 1.2 | 6.2 | 15.0 | 20.2 | 10.7 | 0.69 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 2 | 24.1 | 132 | 2.3 | 1.2 | 0.6 | 9.6 | 11.5 | 7.0 | 0.52 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 81.7 | 362 | 2.3 | 1.1 | -0.8 | 15.6 | 21.5 | 11.6 | 0.68 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 46.3 | 238 | 2.4 | 0.9 | 13.7 | 18.5 | 20.2 | 11.3 | 0.58 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 21.6 | 2517 | 1.3 | 0.4 | 10.9 | 10.3 | 12.6 | - | 1.23 |
| EQUITY - FOCUSED FUNDS | DSP Focused Fund | 2 | 51.9 | 2447 | 2.0 | 1.0 | 11.4 | 17.8 | 20.8 | 11.9 | 0.75 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 133.6 | 17204 | 1.7 | 0.7 | 6.5 | 15.7 | 21.4 | 14.4 | 0.64 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 58.0 | 164 | 1.1 | 0.5 | 10.8 | 9.7 | 10.2 | 7.3 | 1.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 103.9 | 384 | 2.3 | 0.7 | 5.9 | 15.1 | 21.0 | 11.4 | 0.70 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 985.4 | 7343 | 1.9 | 1.2 | 10.5 | 13.9 | 20.8 | 11.1 | 0.72 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 89.2 | 198 | 1.4 | 0.7 | 9.1 | 9.7 | 9.7 | 7.5 | 0.93 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2567.3 | 11443 | 1.8 | 1.1 | 10.8 | 21.9 | 27.0 | 14.8 | 0.80 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 158.0 | 11970 | 1.8 | 1.0 | -2.2 | 21.0 | 33.4 | 15.4 | 0.86 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 2 | 122.8 | 30223 | 1.6 | 0.9 | -2.3 | 19.6 | 33.5 | 17.1 | 0.90 |
| EQUITY - VALUE FUNDS | HDFC Value Fund | 2 | 701.1 | 6806 | 1.9 | 1.1 | 8.6 | 18.6 | 25.5 | 13.6 | 0.88 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 50.7 | 5022 | 1.9 | 0.9 | 1.6 | 12.1 | 16.5 | 10.4 | 0.55 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 124.5 | 3871 | 1.9 | 1.1 | 6.6 | 17.6 | 22.6 | 13.0 | 0.68 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 43.5 | 2229 | 2.1 | 1.0 | -0.8 | 22.7 | 30.4 | 15.1 | 0.79 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 348.4 | 10362 | 1.7 | 0.7 | 3.3 | 20.0 | 25.5 | 15.4 | 0.67 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 22.1 | 12855 | 1.0 | 0.5 | 9.1 | 8.5 | 10.4 | 8.1 | 1.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 474.3 | 1855 | 2.2 | 1.4 | 3.8 | 11.9 | 16.6 | 11.9 | 0.58 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 19.9 | 254 | 2.4 | 1.1 | 3.7 | 14.9 | 17.7 | 7.2 | 0.54 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 146.3 | 1088 | 2.2 | 1.0 | 9.9 | 15.1 | 20.5 | 11.5 | 0.73 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 87.7 | 920 | 2.3 | 1.3 | -1.5 | 11.5 | 15.3 | 8.2 | 0.50 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 54.0 | 1379 | 2.1 | 1.0 | 7.3 | 11.4 | 17.2 | 10.3 | 0.59 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 2 | 18.0 | 918 | 2.3 | 1.0 | -8.6 | 6.6 | 7.9 | - | 0.24 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 38.2 | 1401 | 2.2 | 1.0 | -10.2 | 7.7 | 12.5 | 9.4 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 33.4 | 295 | 2.3 | 0.4 | 6.5 | 11.6 | 21.7 | - | 0.72 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1389.4 | 5467 | 2.0 | 1.3 | 9.4 | 20.2 | 26.6 | 12.2 | 0.89 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 120.3 | 209 | 2.0 | 0.9 | 8.8 | 17.7 | 23.3 | 12.5 | 0.96 |
| EQUITY - VALUE FUNDS | Quantum Value Fund | 2 | 121.2 | 1123 | 2.0 | 1.1 | 9.1 | 17.8 | 23.4 | 12.4 | 0.96 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 2 | 104.5 | 21035 | 1.7 | 0.9 | 4.2 | 12.2 | 20.1 | 12.6 | 0.74 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 198.6 | 4203 | 1.9 | 0.9 | 15.2 | 13.2 | 25.9 | 16.2 | 0.76 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 2 | 487.4 | 1288 | 2.3 | 1.7 | 6.0 | 15.1 | 22.9 | 13.6 | 0.83 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 87.8 | 882 | 2.5 | 2.3 | 0.2 | 19.9 | 29.3 | 13.6 | 0.83 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 2 | 80.8 | 6381 | 1.8 | 0.9 | 5.7 | 15.2 | 23.0 | 13.8 | 0.72 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 2 | 1263.2 | 11333 | 1.7 | 0.9 | 8.1 | 22.2 | 28.4 | 14.7 | 0.84 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 41.8 | 4335 | 1.7 | 0.6 | 6.6 | 15.3 | 21.7 | 13.9 | 0.75 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 423.0 | 3936 | 1.9 | 1.0 | 5.1 | 12.5 | 17.7 | 9.8 | 0.79 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund | 2 | 22.7 | 432 | 2.5 | 1.3 | 2.2 | 12.5 | 19.1 | - | 0.69 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 167.9 | 3855 | 2.0 | 1.4 | 10.5 | 18.2 | 24.1 | 13.5 | 0.87 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 2 | 310.4 | 24532 | 1.7 | 1.1 | 12.5 | 9.3 | 18.9 | 12.1 | 0.59 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 54.7 | 651 | 2.5 | 1.5 | 4.4 | 13.4 | 18.2 | 10.8 | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 56.4 | 14462 | 1.7 | 1.0 | 5.7 | 12.2 | 14.9 | 10.3 | 0.52 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 841.1 | 5410 | 1.9 | 1.2 | 2.5 | 10.9 | 19.7 | 11.5 | 0.56 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 21.5 | 632 | 1.1 | 0.6 | 7.9 | 8.2 | 10.5 | 7.7 | 0.67 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 725.0 | 5502 | 1.9 | 1.1 | 4.7 | 16.5 | 27.5 | 13.4 | 0.82 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 116.1 | 5791 | 1.9 | 1.1 | -1.4 | 17.5 | 25.9 | 12.3 | 0.70 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 77.4 | 4416 | 1.9 | 1.0 | -2.1 | 14.8 | 27.8 | 12.6 | 0.70 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 1 | 92.7 | 34176 | 1.5 | 0.8 | 7.3 | 11.3 | 16.7 | 11.9 | 0.49 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 52.6 | 12347 | 1.7 | 0.8 | 5.8 | 8.0 | 15.1 | 12.0 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 31.8 | 115 | 2.0 | 1.0 | 8.9 | 7.3 | 7.5 | 6.8 | 0.61 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 81.9 | 1685 | 2.1 | 0.9 | 10.7 | 16.6 | 20.6 | 11.7 | 0.67 |
| EQUITY - LARGE CAP FUNDS | DSP Large Cap Fund | 1 | 462.7 | 5070 | 1.9 | 1.0 | 13.7 | 19.4 | 21.1 | 11.6 | 0.84 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 178.1 | 3273 | 2.1 | 1.4 | 9.8 | 14.6 | 24.3 | 11.3 | 0.80 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 474.3 | 1754 | 2.1 | 1.0 | 2.0 | 15.9 | 24.3 | 16.0 | 0.69 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 40.4 | 120 | 2.4 | 1.0 | 1.2 | 13.1 | 17.3 | 11.0 | 0.60 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 44.4 | 2329 | 2.0 | 1.0 | -0.3 | 28.9 | 33.9 | 10.5 | 0.92 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 185.8 | 497 | 2.5 | 1.4 | 5.7 | 12.1 | 14.0 | 8.1 | 0.57 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | 1 | 26.6 | 302 | 2.5 | 1.3 | 4.8 | 17.5 | 25.0 | - | 0.70 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 57.1 | 12267 | 1.7 | 0.9 | 12.7 | 21.3 | 21.1 | 13.4 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 121.6 | 14392 | 1.7 | 1.0 | 4.7 | 17.2 | 24.4 | 10.0 | 0.81 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 100.5 | 3688 | 2.0 | 1.1 | 7.4 | 15.2 | 20.9 | 9.9 | 0.92 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.7 | 692 | 1.8 | 0.7 | 6.0 | 8.5 | 10.1 | - | 0.83 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 56.7 | 835 | 1.9 | 1.1 | 8.4 | 8.4 | 9.0 | 5.4 | 1.17 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 330.3 | 569 | 2.4 | 0.9 | 5.9 | 12.5 | 17.5 | 10.4 | 0.62 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 93.8 | 1445 | 2.2 | 1.3 | 11.9 | 18.2 | 21.5 | 14.3 | 0.72 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 1 | 131.2 | 863 | 2.3 | 1.2 | 1.9 | 16.0 | 22.2 | 14.3 | 0.84 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 232.6 | 2955 | 2.0 | 0.9 | -0.2 | 17.5 | 31.5 | 13.1 | 0.82 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 215.2 | 338 | 2.6 | 2.6 | 0.7 | 12.6 | 19.0 | 9.1 | 0.62 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 182.6 | 1211 | 2.2 | 1.1 | 13.5 | 18.2 | 22.1 | 10.8 | 0.65 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 134.8 | 2097 | 2.2 | 1.8 | 1.3 | 21.2 | 26.5 | 12.1 | 0.80 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 41.3 | 5352 | 1.6 | 1.0 | 12.6 | 8.8 | 12.1 | 8.1 | 0.78 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1231.8 | 3371 | 2.0 | 1.4 | 0.9 | 9.5 | 12.0 | 8.0 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Axis Aggressive Hybrid Fund | - | 19.9 | 1521 | 2.2 | 1.1 | 10.7 | 10.0 | 15.3 | - | 0.61 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Axis Balanced Advantage Fund | - | 20.6 | 2808 | 2.0 | 0.8 | 13.0 | 14.2 | 13.9 | - | 0.83 |
| EQUITY - FLEXI CAP FUNDS | Axis Flexi Cap Fund | - | 25.0 | 12040 | 1.7 | 0.7 | 7.1 | 12.3 | 17.4 | - | 0.53 |
| EQUITY - LARGE & MID CAP FUNDS | Axis Growth Opportunities Fund | - | 30.5 | 13321 | 1.7 | 0.6 | 6.7 | 15.1 | 23.5 | - | 0.71 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 30.8 | 272 | 1.1 | 0.2 | 7.4 | 7.6 | 9.2 | 6.6 | 1.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 33.4 | 66 | 2.1 | 1.1 | 3.5 | 7.1 | 12.1 | 7.5 | 1.08 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund | - | 42.4 | 1574 | 2.0 | 0.5 | 1.7 | 18.4 | 33.3 | - | 0.82 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Baroda BNP Paribas Balanced Advantage Fund | - | 23.2 | 4073 | 1.9 | 0.8 | 6.1 | 13.4 | 16.6 | - | 0.80 |
| EQUITY - FOCUSED FUNDS | Baroda BNP Paribas Focused Fund | - | 21.2 | 634 | 2.3 | 0.5 | 0.2 | 14.1 | 19.1 | - | 0.57 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Baroda BNP Paribas India Consumption Fund | - | 30.3 | 1369 | 2.1 | 0.7 | 7.9 | 16.6 | 20.9 | - | 0.68 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 268.3 | 2616 | 2.0 | 1.0 | 3.4 | 17.2 | 25.7 | 13.4 | 0.76 |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund | - | 35.3 | 11087 | 1.7 | 0.5 | 0.8 | 13.6 | 33.2 | - | 0.91 |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund | - | 37.0 | 3019 | 1.9 | 0.6 | 13.1 | 20.0 | 23.8 | - | 0.81 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 60.9 | 2487 | 1.9 | 0.4 | 9.6 | 16.9 | 21.0 | 12.4 | 0.98 |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund | - | 39.6 | 4064 | 1.8 | 0.4 | 1.9 | 18.0 | 32.8 | - | 0.92 |
| HYBRID - EQUITY SAVINGS FUNDS | Franklin India Equity Savings Fund | - | 16.1 | 637 | 1.1 | 0.4 | 7.4 | 8.3 | 11.0 | - | 0.83 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Groww Aggressive Hybrid Fund | - | 20.0 | 45 | 2.3 | 0.9 | 2.8 | 11.8 | 16.0 | - | 0.68 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Groww ELSS Tax Saver Fund | - | 18.3 | 46 | 2.3 | 0.6 | -1.7 | 12.7 | 17.2 | - | 0.56 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 25.4 | 48 | 2.3 | 0.9 | 4.1 | 15.6 | 20.8 | - | 0.75 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 502.1 | 94824 | 1.4 | 0.9 | 6.7 | 20.0 | 24.9 | 14.5 | 1.12 |
| EQUITY - LARGE & MID CAP FUNDS | HSBC Large & Mid Cap Fund | - | 24.3 | 3769 | 1.9 | 0.9 | 1.8 | 16.9 | 23.0 | - | 0.60 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 88.5 | 227 | 2.5 | 1.6 | 10.9 | 17.6 | 23.4 | 13.0 | 0.70 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 757.2 | 13938 | 1.8 | 1.0 | 8.0 | 20.3 | 26.3 | 14.4 | 0.91 |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | - | 37.1 | 4915 | 1.9 | 1.2 | 20.6 | 24.2 | 25.1 | - | 0.89 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 78.9 | 7392 | 1.8 | 0.9 | -1.0 | 16.1 | 32.7 | 14.1 | 1.00 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Aggressive Hybrid Fund | - | 21.7 | 618 | 2.4 | 0.8 | 10.1 | 16.0 | 17.5 | - | 0.70 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 127.8 | 17265 | 1.7 | 0.6 | 10.6 | 19.9 | 24.9 | 15.6 | 0.84 |
| HYBRID - EQUITY SAVINGS FUNDS | Invesco India Equity Savings Fund | - | 16.5 | 399 | 2.3 | 0.7 | 7.9 | 10.2 | 9.9 | - | 0.61 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 122.6 | 3651 | 1.9 | 0.7 | 6.5 | 18.3 | 24.1 | 13.5 | 0.72 |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund | - | 37.5 | 5885 | 1.8 | 0.4 | 8.4 | 22.8 | 32.5 | - | 0.84 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Kotak Balanced Advantage Fund | - | 20.0 | 16542 | 1.7 | 0.6 | 9.8 | 11.9 | 14.3 | - | 0.93 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 140.0 | 3935 | 1.9 | 0.6 | 4.0 | 19.7 | 25.6 | 14.8 | 0.89 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 80.6 | 50 | 2.3 | 1.2 | 8.2 | 6.6 | 6.9 | 6.4 | 0.56 |
| EQUITY - DIVIDEND YIELD FUNDS | LIC MF Dividend Yield Fund | - | 28.4 | 490 | 2.4 | 0.7 | 6.4 | 19.3 | 23.9 | - | 0.78 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 26.8 | 19 | 2.3 | 1.3 | 7.6 | 8.8 | 10.3 | 6.7 | 0.63 |
| EQUITY - FOCUSED FUNDS | LIC MF Focused Fund | - | 20.2 | 127 | 2.5 | 1.6 | 6.3 | 11.0 | 18.2 | - | 0.63 |
| EQUITY - SECTOR - PHARMA FUNDS | LIC MF Healthcare Fund | - | 27.9 | 83 | 2.5 | 1.2 | 15.2 | 15.9 | 17.2 | - | 0.60 |
| EQUITY - VALUE FUNDS | LIC MF Value Fund | - | 21.9 | 149 | 2.4 | 1.0 | 0.3 | 12.2 | 20.2 | - | 0.59 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mahindra Manulife Consumption Fund | - | 21.5 | 446 | 2.4 | 0.7 | 3.0 | 16.1 | 20.0 | - | 0.67 |
| EQUITY - LARGE CAP FUNDS | Mahindra Manulife Large Cap Fund | - | 22.5 | 611 | 2.4 | 0.7 | 7.3 | 13.8 | 20.3 | - | 0.75 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Fund | - | 30.8 | 3398 | 1.9 | 0.5 | 3.1 | 21.7 | 29.2 | - | 0.83 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Fund | - | 32.8 | 4883 | 1.8 | 0.4 | 3.3 | 17.5 | 26.7 | - | 0.79 |
| HYBRID - EQUITY SAVINGS FUNDS | Mirae Asset Equity Savings Fund | - | 19.6 | 1360 | 1.4 | 0.4 | 8.9 | 10.6 | 13.6 | - | 1.03 |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund | - | 36.5 | 2667 | 2.0 | 0.6 | 16.5 | 18.4 | 22.2 | - | 0.76 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Aggressive Hybrid Fund | - | 19.3 | 116 | 2.3 | 0.4 | 5.9 | 11.2 | 15.4 | - | 0.70 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 27.8 | 55 | 2.3 | 0.4 | 5.0 | 12.2 | 18.7 | - | 0.63 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund | - | 21.1 | 241 | 2.3 | 0.4 | 1.0 | 10.8 | 18.7 | - | 0.65 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 171.6 | 8808 | 1.8 | 0.6 | 7.7 | 12.6 | 15.3 | 9.9 | 0.98 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 192.7 | 2183 | 2.0 | 0.6 | 7.7 | 19.4 | 26.6 | 14.7 | 0.90 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 275.9 | 38637 | 1.6 | 0.8 | 4.4 | 22.6 | 31.1 | 14.3 | 0.94 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 493.7 | 8081 | 1.8 | 0.9 | 14.8 | 20.0 | 22.4 | 14.2 | 0.76 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 48.6 | 71 | 1.3 | 0.5 | 7.1 | 6.8 | 9.4 | 7.3 | 1.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 126.4 | 204 | 2.3 | 0.8 | 9.6 | 12.2 | 15.8 | 8.4 | 0.61 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 593.9 | 9389 | 1.7 | 0.6 | -11.5 | 11.8 | 29.8 | 17.3 | 0.79 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 93.9 | 6712 | 1.8 | 0.6 | -4.8 | 17.5 | 34.1 | 18.6 | 0.92 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 368.8 | 42220 | 1.5 | 0.6 | 3.9 | 21.7 | 33.9 | 15.7 | 1.30 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 418.5 | 3611 | 1.9 | 0.9 | 20.9 | 24.1 | 24.5 | 12.1 | 0.87 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 348.2 | 5973 | 1.9 | 1.2 | 2.2 | 10.5 | 15.8 | 10.3 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 30.4 | 46 | 2.4 | 0.9 | -1.3 | 10.7 | 14.4 | 9.0 | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Shriram ELSS Tax Saver Fund | - | 20.1 | 48 | 2.3 | 0.8 | -7.1 | 10.3 | 15.3 | - | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund | - | 19.3 | 133 | 2.4 | 0.8 | -8.7 | 11.1 | 16.1 | - | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 29.7 | 27 | 2.2 | 1.5 | 8.9 | 8.2 | 9.6 | 7.2 | 0.99 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 211.5 | 1428 | 2.2 | 1.7 | 6.3 | 13.7 | 21.5 | 11.6 | 0.78 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 354.9 | 2615 | 2.0 | 1.0 | 5.5 | 15.2 | 24.4 | 14.4 | 0.80 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Tata Balanced Advantage Fund | - | 19.9 | 10075 | 1.6 | 0.4 | 5.0 | 10.9 | 14.0 | - | 0.98 |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund | - | 23.2 | 2967 | 2.0 | 0.7 | 9.3 | 14.8 | 19.2 | - | 0.70 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 29.2 | 1184 | 2.2 | 0.7 | 15.6 | 20.3 | 21.9 | - | 0.74 |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund | - | 35.9 | 9203 | 1.7 | 0.3 | -0.1 | 19.4 | 33.5 | - | 0.92 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 52.8 | 11 | 2.3 | 1.6 | 8.1 | 16.7 | 20.0 | 11.7 | 0.59 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 176.3 | 76 | 2.5 | 2.3 | 6.6 | 16.3 | 20.8 | 12.6 | 0.79 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 62.3 | 9 | 2.5 | 2.4 | -4.2 | 16.3 | 24.1 | 13.1 | 0.68 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 151.2 | 47 | 2.6 | 2.3 | 3.6 | 13.7 | 18.9 | 9.4 | 0.60 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Union Balanced Advantage Fund | - | 19.6 | 1365 | 2.2 | 0.9 | 5.6 | 9.8 | 12.9 | - | 0.88 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund | - | 16.5 | 136 | 2.0 | 1.5 | 5.6 | 7.9 | 9.3 | - | 0.77 |
| EQUITY - VALUE FUNDS | Union Value Fund | - | 26.4 | 292 | 2.5 | 1.1 | 5.3 | 17.1 | 23.9 | - | 0.83 |
| HYBRID - EQUITY SAVINGS FUNDS | UTI Equity Savings Fund | - | 18.0 | 668 | 1.6 | 0.4 | 7.8 | 11.1 | 12.9 | - | 1.12 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 269.1 | 1042 | 2.3 | 1.2 | 19.9 | 20.1 | 21.9 | 11.3 | 0.73 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 361.6 | 2640 | 2.0 | 1.2 | 0.6 | 11.8 | 15.0 | 9.5 | 0.52 |
Passive Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Tracking Error(%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | ABSL Nifty Small 50 Indx Fund | - | 18.9 | 201 | 1.0 | 0.5 | 0.4 | 18.6 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC BSE Sensex Index Fund | - | 741.1 | 7914 | 0.4 | 0.2 | 8.8 | 13.1 | 19.8 | 12.4 | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 80.7 | 9026 | 0.6 | - | 30.7 | 20.5 | 13.9 | 12.1 | 0.81 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Nifty 50 Index Fund | - | 229.6 | 19046 | 0.3 | 0.2 | 8.4 | 13.4 | 20.6 | 12.3 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 16.4 | 77 | 0.2 | - | 2.8 | 16.8 | 25.2 | - | 0.70 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 21.1 | 3456 | 0.4 | - | 8.3 | 15.7 | 20.6 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 26.9 | 1673 | 0.4 | - | -1.7 | 17.0 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 56.5 | 6760 | 0.7 | 0.3 | -2.7 | 14.8 | 21.5 | 12.9 | 0.08 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 27.5 | 2952 | 0.2 | - | 12.6 | 14.8 | 18.8 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 95.1 | 4799 | 0.4 | - | 17.5 | 12.6 | - | - | 1.50 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 57.5 | 543 | 0.2 | - | 5.6 | 22.4 | 32.2 | 15.9 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 78.3 | 19782 | 0.8 | - | 30.2 | 20.4 | 13.7 | 12.2 | 0.76 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 272.6 | 43548 | 0.0 | - | 8.8 | 13.8 | 21.1 | 12.7 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 146.2 | 220 | 0.3 | - | 3.3 | 14.9 | 23.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 565.1 | 7382 | 0.2 | - | 12.7 | 15.8 | 21.1 | 11.9 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 202.8 | 1949 | 0.2 | - | 4.3 | 21.5 | 31.4 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 688.5 | 5715 | 0.2 | - | -1.8 | 15.5 | 22.3 | 13.6 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 72.8 | 2522 | 0.5 | - | -13.4 | 34.5 | 37.9 | 6.7 | 0.06 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 29.4 | 1922 | 1.0 | 0.4 | -4.3 | 16.8 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 91.5 | 6132 | 0.6 | - | 17.2 | 12.8 | - | - | 1.47 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 881.8 | 108472 | 0.0 | - | 9.1 | 13.5 | 20.3 | 12.8 | 0.07 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 80.7 | 7634 | 0.7 | - | 30.4 | 20.4 | 13.9 | 12.0 | 0.76 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 210.9 | 120 | 0.5 | - | 5.5 | 12.7 | 18.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 257.6 | 187374 | 0.0 | - | 8.8 | 13.8 | 21.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 876.4 | 44416 | 0.1 | - | 9.1 | 13.5 | 20.3 | - | 0.07 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 265.2 | 58195 | 0.1 | - | 8.8 | 13.8 | 21.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 166.3 | 21356 | 0.3 | 0.2 | 8.5 | 13.5 | 20.8 | 12.5 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 22.9 | 4832 | 0.8 | 0.4 | -2.4 | 14.9 | 21.6 | - | 0.08 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 19.8 | 7353 | 0.9 | 0.4 | -11.6 | 15.3 | - | - | 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 | 364.3 | 8588 | 0.7 | 0.4 | 9.5 | 8.0 | 7.1 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 46.4 | 1767 | 1.2 | 0.6 | 11.6 | 8.9 | 8.8 | 8.2 | 8.32 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 366.3 | 25581 | 0.4 | 0.2 | 8.0 | 7.8 | 7.2 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 21.9 | 173 | 1.6 | 0.8 | 9.1 | 8.2 | 7.4 | 9.5 | 64.70 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 49.4 | 14724 | 0.5 | 0.3 | 8.9 | 8.4 | 7.6 | 7.1 | 5.71 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 32.5 | 10368 | 0.7 | 0.4 | 9.0 | 8.1 | 7.5 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 29.6 | 29929 | 0.6 | 0.4 | 9.2 | 8.3 | 7.7 | 7.1 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 102.7 | 7133 | 1.1 | 0.6 | 10.7 | 9.0 | 8.4 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 5 | 44.4 | 5684 | 1.4 | 0.7 | 9.6 | 8.1 | 7.5 | 7.6 | 41.44 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 537.7 | 21474 | 0.5 | 0.4 | 8.2 | 8.0 | 7.4 | 6.8 | 3.68 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 59.6 | 20428 | 1.0 | 0.5 | 9.0 | 8.1 | 7.6 | 7.1 | 6.47 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 59.6 | 6738 | 0.7 | 0.4 | 10.0 | 8.5 | 7.6 | 7.2 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 4108.4 | 15230 | 0.4 | 0.3 | 8.0 | 7.8 | 7.2 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3986.2 | 6498 | 1.1 | 0.4 | 7.3 | 7.1 | 6.6 | 6.6 | 10.15 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 66.8 | 11489 | 0.9 | 0.5 | 11.9 | 9.2 | 8.7 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3510.2 | 2735 | 0.5 | 0.4 | 8.2 | 7.7 | 7.0 | 7.3 | 7.52 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 73.5 | 320 | 1.6 | 1.2 | 10.8 | 8.1 | 10.1 | 9.0 | 4.72 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 31.5 | 2566 | 0.8 | 0.4 | 8.9 | 7.9 | 7.1 | 7.6 | 3.53 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 4195.4 | 3143 | 0.9 | 0.4 | 7.3 | 7.1 | 6.5 | 6.1 | 6.58 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 22.5 | 724 | 0.5 | 0.3 | 11.1 | 9.0 | 7.7 | 7.2 | 3.44 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 112.3 | 24570 | 0.5 | 0.3 | 10.1 | 8.6 | 7.6 | 7.3 | - |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 344.2 | 13275 | 0.4 | 0.2 | 8.4 | 8.0 | 7.3 | 6.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 542.0 | 13294 | 0.6 | 0.3 | 8.0 | 7.7 | 7.0 | 6.3 | 14.77 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 47.2 | 8068 | 0.9 | 0.4 | 9.3 | 8.0 | 7.2 | 7.3 | 3.42 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Bond Fund | 4 | 17.0 | 6203 | 0.9 | 0.3 | 9.8 | 8.1 | 7.2 | 7.1 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 25.9 | 868 | 0.8 | 0.4 | 12.6 | 9.8 | 8.3 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Duration Fund | 4 | 30.6 | 9024 | 0.9 | 0.4 | 9.4 | 8.0 | 7.1 | 6.7 | 0.83 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 27.8 | 1899 | 1.1 | 0.5 | 10.1 | 8.5 | 7.7 | 7.4 | 45.89 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 3060.8 | 5830 | 0.7 | 0.3 | 8.1 | 7.6 | 6.9 | 6.2 | 0.95 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 4 | 1525.4 | 1073 | 0.5 | 0.3 | 7.6 | 7.5 | 7.0 | 5.8 | 0.75 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 4 | 24.0 | 3409 | 0.6 | 0.3 | 10.1 | 8.3 | 7.3 | 6.6 | - |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 97.2 | 1566 | 1.2 | 0.6 | 12.6 | 9.7 | 8.5 | 6.9 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 3411.8 | 1504 | 1.2 | 0.5 | 12.1 | 9.7 | 8.2 | 6.5 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 24.9 | 171 | 1.2 | 0.5 | 11.5 | 9.1 | 7.9 | 7.1 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 22.9 | 5996 | 0.7 | 0.4 | 9.4 | 8.0 | 7.0 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 32.4 | 32527 | 0.6 | 0.4 | 9.8 | 8.5 | 7.5 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 57.1 | 18185 | 1.0 | 0.5 | 7.8 | 7.5 | 6.8 | 6.3 | 7.36 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 31.7 | 14208 | 0.8 | 0.4 | 9.4 | 8.2 | 7.3 | 7.0 | 3.43 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 4 | 15.0 | 13225 | 0.7 | 0.4 | 7.5 | 7.4 | 6.8 | 5.9 | 2.45 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 4 | 36.8 | 14363 | 1.3 | 0.6 | 10.2 | 8.6 | 8.0 | 7.4 | 21.29 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 40.2 | 2816 | 1.0 | 0.6 | 11.0 | 9.0 | 8.1 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 31.4 | 6131 | 1.4 | 0.8 | 9.4 | 8.3 | 7.5 | 7.7 | 62.50 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 4 | 375.7 | 24184 | 0.3 | 0.2 | 8.0 | 7.8 | 7.2 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 27.4 | 12674 | 0.8 | 0.4 | 7.5 | 7.4 | 6.8 | 6.1 | 6.92 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 65.0 | 6011 | 0.8 | 0.4 | 9.5 | 8.1 | 7.2 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 4 | 34.6 | 1001 | 1.5 | 0.7 | 9.4 | 8.4 | 7.5 | 8.7 | 62.25 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3704.1 | 6876 | 1.0 | 0.4 | 7.8 | 7.3 | 6.7 | 6.2 | 7.18 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 35.9 | 3410 | 1.4 | 0.6 | 11.1 | 8.6 | 8.2 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 70.7 | 1918 | 1.5 | 0.8 | 10.3 | 8.2 | 7.6 | 6.9 | 17.18 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 4 | 50.9 | 6481 | 1.2 | 0.7 | 9.6 | 8.1 | 7.4 | 7.1 | 33.74 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 4 | 43.9 | 202 | 1.1 | 0.3 | 9.3 | 7.8 | 7.0 | 7.7 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4674.4 | 26844 | 0.4 | 0.2 | 8.0 | 7.8 | 7.2 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 4 | 3890.7 | 2324 | 0.6 | 0.3 | 7.9 | 7.4 | 6.7 | 6.0 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 4 | 63.4 | 733 | 0.9 | 0.7 | 11.3 | 8.8 | 7.9 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 3052.7 | 16265 | 0.2 | 0.1 | 8.1 | 7.8 | 7.2 | 6.2 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 82.3 | 1972 | 1.1 | 0.5 | 11.7 | 9.1 | 7.8 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 125.8 | 2242 | 1.2 | 0.7 | 10.7 | 8.2 | 7.2 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 3 | 649.7 | 11919 | 1.2 | 0.4 | 7.5 | 7.1 | 6.5 | 6.0 | 4.70 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2614.2 | 12961 | 0.6 | 0.4 | 9.0 | 7.6 | 6.8 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 21.2 | 360 | 1.6 | 0.8 | 9.0 | 7.9 | 7.1 | 7.2 | 70.01 |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Duration Fund | 3 | 14.6 | 4801 | 1.2 | 0.4 | 7.1 | 6.9 | 6.4 | 5.4 | 4.60 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 24.4 | 13397 | 0.6 | 0.3 | 8.9 | 7.6 | 6.8 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 56.7 | 9674 | 0.8 | 0.3 | 9.5 | 7.9 | 7.0 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 19.1 | 14114 | 0.7 | 0.3 | 9.5 | 8.0 | 6.7 | 6.7 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 35.8 | 3542 | 1.1 | 0.5 | 12.3 | 9.5 | 8.0 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 38.2 | 5531 | 0.6 | 0.3 | 7.8 | 7.4 | 6.7 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 15.1 | 3556 | 0.5 | 0.3 | 7.5 | 7.4 | 6.8 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 46.1 | 164 | 1.7 | 0.7 | 11.0 | 8.4 | 7.9 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 41.7 | 992 | 0.6 | 0.3 | 7.8 | 7.4 | 6.7 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 19.6 | 4196 | 0.6 | 0.3 | 7.8 | 7.4 | 6.7 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 52.1 | 4325 | 0.4 | 0.2 | 7.5 | 7.4 | 6.7 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 46.2 | 3061 | 1.0 | 0.3 | 9.1 | 7.7 | 6.7 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 24.5 | 263 | 0.7 | 0.4 | 9.8 | 7.8 | 7.3 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 22.2 | 547 | 0.5 | 0.2 | 8.7 | 7.7 | 6.8 | 6.2 | 5.61 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 98.6 | 759 | 0.8 | 0.2 | 10.1 | 8.2 | 7.0 | 6.7 | 5.56 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 49.7 | 2547 | 0.3 | 0.1 | 8.1 | 7.7 | 7.1 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 23.8 | 7230 | 1.6 | 1.0 | 8.9 | 7.9 | 7.0 | 7.9 | 51.91 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 90.1 | 778 | 1.5 | 0.8 | 10.7 | 8.6 | 7.4 | 7.3 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 55.8 | 2907 | 0.9 | 0.5 | 11.8 | 9.0 | 7.9 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 56.0 | 3861 | 1.3 | 0.7 | 9.6 | 8.1 | 7.1 | 7.1 | 22.18 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 3 | 5659.2 | 26034 | 0.4 | 0.2 | 8.0 | 7.7 | 7.1 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 29.8 | 152 | 0.8 | 0.2 | 11.4 | 8.8 | 7.6 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 28.4 | 538 | 1.1 | 0.4 | 9.2 | 8.2 | 7.2 | 6.8 | 5.57 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 20.3 | 658 | 1.1 | 0.4 | 9.8 | 8.3 | 7.2 | 7.2 | 22.65 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 419.7 | 6964 | 1.2 | 0.6 | 8.3 | 8.2 | 7.5 | 7.0 | 17.14 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 3157.9 | 5643 | 0.7 | 0.3 | 9.8 | 8.1 | 7.0 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3744.2 | 1431 | 0.6 | 0.3 | 7.9 | 7.5 | 6.7 | 6.0 | 2.32 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2669.0 | 859 | 0.7 | 0.2 | 7.4 | 7.3 | 6.6 | 5.4 | 3.97 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 76.8 | 2031 | 1.7 | 0.7 | 10.2 | 8.1 | 7.2 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 51.8 | 16681 | 1.1 | 0.4 | 9.1 | 7.8 | 6.8 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3745.4 | 14639 | 0.7 | 0.3 | 9.8 | 8.3 | 7.3 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 37.6 | 2826 | 1.3 | 0.6 | 11.3 | 9.0 | 7.5 | 6.9 | - |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund | 3 | 1494.8 | 3218 | 0.6 | 0.3 | 9.1 | 8.2 | 7.1 | 7.2 | 0.78 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 97.8 | 3934 | 1.5 | 0.5 | 11.6 | 8.8 | 7.9 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3309.2 | 11266 | 1.2 | 0.4 | 7.7 | 7.3 | 6.6 | 6.1 | 6.34 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 22.5 | 1766 | 1.6 | 0.7 | 9.8 | 8.3 | 7.0 | 7.4 | 33.57 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4446.0 | 25008 | 0.4 | 0.2 | 8.0 | 7.7 | 7.2 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 42.4 | 11873 | 0.8 | 0.4 | 7.4 | 7.2 | 6.6 | 5.6 | 2.53 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 3 | 34.6 | 1702 | 0.8 | 0.3 | 9.4 | 7.8 | 6.8 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 72.3 | 191 | 1.2 | 0.2 | 10.9 | 8.4 | 7.8 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 20.6 | 5702 | 0.8 | 0.4 | 9.5 | 8.0 | 7.0 | 6.6 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 44.8 | 7646 | 0.6 | 0.4 | 9.3 | 8.2 | 7.3 | 6.9 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 38.5 | 2060 | 1.3 | 0.5 | 11.4 | 8.8 | 7.8 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 89.9 | 420 | 1.5 | 0.7 | 10.3 | 8.1 | 7.6 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 52.4 | 6232 | 1.0 | 0.4 | 9.5 | 8.1 | 7.0 | 6.7 | 4.13 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2646.8 | 114 | 1.6 | 0.4 | 11.1 | 8.6 | 7.4 | 5.9 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 30.5 | 116 | 1.5 | 0.5 | 11.4 | 8.9 | 7.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 33.7 | 192 | 0.9 | 0.3 | 7.0 | 6.8 | 6.3 | 5.4 | - |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund | 3 | 15.4 | 22154 | 0.8 | 0.4 | 9.7 | 8.0 | 7.0 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 45.2 | 2255 | 1.6 | 0.9 | 9.2 | 8.0 | 7.6 | 7.6 | 77.15 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3458.3 | 14392 | 0.9 | 0.4 | 7.7 | 7.3 | 6.6 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5911.4 | 12470 | 0.5 | 0.3 | 7.6 | 7.4 | 6.8 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 41.0 | 24003 | 0.7 | 0.3 | 7.6 | 7.3 | 6.7 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 31.9 | 13959 | 0.9 | 0.4 | 9.2 | 7.8 | 6.9 | 6.2 | 4.96 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 39.9 | 699 | 0.5 | 0.3 | 9.6 | 7.9 | 6.9 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 14.8 | 1292 | 0.5 | 0.2 | 7.9 | 7.5 | 7.0 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 3 | 47.6 | 2834 | 1.2 | 0.4 | 8.8 | 7.5 | 6.7 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 16.3 | 5007 | 0.6 | 0.3 | 9.6 | 8.1 | 7.1 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 3 | 16.9 | 288 | 1.7 | 1.2 | 8.8 | 7.6 | 6.8 | 7.5 | 60.95 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 30.9 | 447 | 1.5 | 0.7 | 10.3 | 8.3 | 9.8 | 9.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | WhiteOak Capital Ultra Short Duration Fund | 3 | 1348.1 | 395 | 1.0 | 0.4 | 7.0 | 6.8 | 6.2 | 5.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 2 | 29.7 | 1355 | 0.6 | 0.3 | 10.9 | 8.6 | 7.7 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 16.3 | 286 | 1.7 | 0.7 | 8.4 | 7.1 | 6.4 | 6.2 | 54.33 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 2 | 34.5 | 2962 | 1.6 | 0.7 | 11.8 | 8.9 | 7.5 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 3130.2 | 155 | 0.9 | 0.3 | 6.9 | 6.6 | 6.2 | 5.2 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 42.8 | 1627 | 0.5 | 0.1 | 12.1 | 9.2 | 8.3 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 39.7 | 274 | 1.1 | 0.3 | 7.5 | 7.1 | 6.4 | 5.7 | 1.83 |
| DEBT - MONEY MARKET FUNDS | Baroda BNP Paribas Money Market Fund | 2 | 1364.5 | 1219 | 0.4 | 0.2 | 7.8 | 7.4 | 6.7 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 29.0 | 204 | 1.1 | 0.4 | 9.1 | 7.9 | 6.9 | 6.2 | 2.45 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 21.6 | 119 | 1.0 | 0.4 | 8.6 | 7.3 | 6.4 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 29.8 | 125 | 1.8 | 0.6 | 10.4 | 7.8 | 7.0 | 5.4 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 76.6 | 133 | 1.3 | 0.5 | 11.4 | 8.6 | 7.6 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 55.6 | 119 | 1.9 | 0.8 | 9.5 | 7.1 | 6.5 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3761.1 | 514 | 1.0 | 0.4 | 7.0 | 6.8 | 6.2 | 5.0 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 81.3 | 305 | 0.8 | 0.4 | 9.8 | 8.1 | 7.2 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3371.9 | 3349 | 1.0 | 0.3 | 7.3 | 7.1 | 6.4 | 5.2 | 1.54 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 40.5 | 314 | 1.0 | 0.3 | 9.3 | 8.5 | 7.5 | 6.3 | 4.89 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 58.4 | 885 | 1.4 | 0.8 | 11.0 | 8.5 | 7.3 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 2 | 72.4 | 5808 | 0.6 | 0.3 | 9.5 | 7.7 | 7.1 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 32.0 | 598 | 1.7 | 0.9 | 21.6 | 13.7 | 10.7 | 9.1 | 62.21 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 26.1 | 2536 | 0.4 | 0.2 | 7.8 | 7.5 | 6.8 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 26.2 | 3683 | 0.8 | 0.3 | 9.2 | 7.7 | 6.7 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 2 | 2252.8 | 102 | 0.6 | 0.3 | 9.6 | 8.0 | 6.7 | 6.0 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | 2 | 2876.6 | 953 | 1.3 | 0.5 | 12.2 | 9.6 | 8.2 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 3016.5 | 5446 | 0.5 | 0.2 | 7.7 | 7.5 | 6.7 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 2 | 3536.4 | 715 | 1.1 | 0.4 | 9.0 | 7.7 | 6.6 | 5.9 | 2.39 |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 39.2 | 1450 | 1.0 | 0.3 | 7.6 | 7.1 | 6.4 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2235.4 | 1415 | 0.9 | 0.2 | 7.8 | 7.3 | 6.6 | 5.8 | 2.12 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 15.6 | 347 | 1.1 | 0.3 | 9.2 | 7.6 | 6.7 | 5.9 | 4.61 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 37.2 | 4358 | 0.7 | 0.4 | 11.0 | 8.7 | 7.6 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 2 | 15.4 | 99 | 1.1 | 0.5 | 9.9 | 7.9 | 7.0 | 8.2 | 43.63 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 2 | 3095.1 | 3835 | 0.8 | 0.4 | 9.4 | 7.8 | 6.8 | 6.2 | 7.22 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 42.8 | 353 | 0.4 | 0.3 | 9.5 | 8.0 | 7.0 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 2 | 3427.1 | 342 | 1.2 | 0.4 | 7.7 | 7.1 | 6.5 | 6.6 | 2.93 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 78.7 | 1003 | 1.4 | 0.3 | 10.7 | 8.5 | 8.0 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund | 2 | 14.0 | 3938 | 1.1 | 0.3 | 7.2 | 6.9 | 6.3 | 5.3 | 6.49 |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 2 | 15.2 | 320 | 0.7 | 0.4 | 9.7 | 8.0 | 6.7 | 6.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 1 | 65.0 | 491 | 2.0 | 1.3 | 9.3 | 7.2 | 6.3 | 5.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 1 | 45.5 | 1459 | 1.3 | 0.6 | 9.5 | 7.5 | 6.5 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 39.9 | 10048 | 0.4 | 0.1 | 7.7 | 7.2 | 6.6 | 5.4 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 27.3 | 196 | 0.6 | 0.2 | 10.1 | 8.3 | 7.1 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 25.2 | 334 | 1.0 | 0.4 | 8.5 | 7.3 | 6.4 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 1 | 15.8 | 2669 | 0.6 | 0.3 | 8.7 | 7.5 | 6.6 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 28.2 | 1371 | 0.8 | 0.2 | 7.4 | 7.0 | 6.2 | 5.0 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 58.9 | 150 | 1.2 | 0.6 | 10.1 | 7.6 | 6.6 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 24.0 | 4251 | 0.6 | 0.2 | 8.6 | 7.4 | 6.4 | 5.9 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 67.0 | 251 | 1.7 | 0.5 | 10.9 | 8.1 | 7.2 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 36.7 | 227 | 0.7 | 0.4 | 7.9 | 7.3 | 6.6 | 9.5 | 4.42 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 29.0 | 709 | 1.7 | 0.8 | 7.8 | 7.5 | 6.3 | 6.3 | 59.50 |
| DEBT - SHORT DURATION FUNDS | LIC MF Short Duration Fund | 1 | 14.5 | 111 | 1.3 | 0.4 | 8.8 | 7.4 | 6.3 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 1 | 1618.3 | 557 | 1.1 | 0.3 | 7.6 | 7.2 | 6.5 | 5.6 | 7.02 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 1 | 16.0 | 117 | 1.0 | 0.2 | 8.1 | 6.8 | 6.0 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 16.3 | 517 | 1.1 | 0.5 | 6.0 | 6.0 | 5.5 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2660.9 | 1723 | 1.5 | 0.2 | 6.6 | 6.4 | 5.9 | 4.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 23.6 | 78 | 1.6 | 1.3 | 11.6 | 8.5 | 7.3 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 21.7 | 785 | 0.5 | 0.3 | 8.9 | 7.5 | 9.2 | 7.4 | - |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1482.6 | 1385 | 0.8 | 0.5 | 7.7 | 7.3 | 6.6 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | - | 22.0 | 970 | 1.5 | 0.7 | 17.2 | 11.8 | 10.7 | 10.0 | 62.39 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | - | 39.4 | 2206 | 1.6 | 0.9 | 14.5 | 10.4 | 14.3 | 13.7 | 38.15 |
| DEBT - MONEY MARKET FUNDS | Axis Money Market Fund | - | 1416.6 | 14611 | 0.3 | 0.2 | 8.0 | 7.8 | 7.2 | 6.1 | - |
| DEBT - FLOATER FUNDS | Bandhan Floating Rate Fund | - | 12.8 | 257 | 0.8 | 0.3 | 9.6 | 8.1 | 7.1 | - | 21.52 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 45.9 | 342 | 0.4 | 0.1 | 12.7 | 9.6 | 8.5 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | - | 12.1 | 110 | 1.4 | 1.0 | 5.5 | 6.1 | 5.5 | 27.0 | 59.20 |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 26.5 | 114 | 1.0 | 0.5 | 10.4 | 8.0 | 9.4 | 10.4 | - |
| DEBT - BANKING AND PSU FUNDS | Baroda BNP Paribas Banking and PSU Bond Fund | - | 12.6 | 26 | 0.8 | 0.4 | 9.5 | 7.8 | 6.5 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 21.8 | 59 | 0.5 | 0.3 | 11.6 | 8.9 | 8.1 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | - | 48.8 | 207 | 1.1 | 0.4 | 22.4 | 18.7 | 14.0 | 11.4 | 63.84 |
| DEBT - FLOATER FUNDS | DSP Floater Fund | - | 13.1 | 537 | 0.5 | 0.2 | 10.2 | 9.1 | 7.9 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1478.3 | 62 | 1.3 | 0.5 | 9.5 | 7.2 | 6.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 2063.9 | 67 | 1.1 | 0.4 | 8.5 | 6.9 | 5.9 | 4.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 42.2 | 49 | 1.8 | 0.6 | 10.1 | 7.5 | 6.5 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | HSBC Ultra Short Duration Fund | - | 1339.2 | 2260 | 0.5 | 0.2 | 7.6 | 7.4 | 6.8 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 24.7 | 2537 | 0.4 | 0.2 | 12.5 | 9.3 | 8.5 | 6.7 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 90.7 | 1078 | 1.0 | 0.4 | 12.3 | 9.5 | 8.4 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | - | 1917.3 | 144 | 1.5 | 0.3 | 10.8 | 9.3 | 8.8 | 7.1 | 52.84 |
| DEBT - BANKING AND PSU FUNDS | ITI Banking & PSU Debt Fund | - | 12.9 | 35 | 0.7 | 0.2 | 8.5 | 7.5 | 6.8 | - | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 41.7 | 47 | 1.0 | 0.5 | 11.2 | 8.4 | 7.5 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 62.0 | 23 | 1.1 | 0.5 | 10.6 | 8.1 | 7.1 | 5.4 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 60.5 | 87 | 1.5 | 1.7 | 11.1 | 8.5 | 7.2 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | LIC MF Ultra Short Duration Fund | - | 1308.3 | 307 | 1.0 | 0.3 | 7.0 | 6.7 | 6.2 | 5.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 14.3 | 78 | 1.6 | 0.4 | 10.2 | 7.9 | 6.9 | 5.2 | 6.44 |
| DEBT - SHORT DURATION FUNDS | Mahindra Manulife Short Duration Fund | - | 12.7 | 75 | 1.3 | 0.3 | 8.9 | 7.6 | 6.6 | - | 2.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | Mahindra Manulife Ultra Short Duration Fund | - | 1361.3 | 217 | 0.7 | 0.3 | 7.5 | 7.3 | 6.7 | 5.6 | 1.94 |
| DEBT - BANKING AND PSU FUNDS | Mirae Asset Banking and PSU Fund | - | 12.9 | 47 | 0.8 | 0.3 | 9.3 | 7.8 | 6.8 | - | - |
| DEBT - CORPORATE BOND FUNDS | Mirae Asset Corporate Bond Fund | - | 12.7 | 41 | 0.6 | 0.2 | 9.6 | 7.9 | 6.8 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Mirae Asset Ultra Short Duration Fund | - | 1293.6 | 1415 | 0.4 | 0.2 | 7.8 | 7.6 | 7.0 | - | 3.11 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 18.1 | 9659 | 0.7 | 0.3 | 13.1 | 9.7 | 9.1 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 42.9 | 90 | 1.0 | 0.3 | 9.2 | 7.6 | 6.7 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | PGIM India Money Market Fund | - | 1314.3 | 184 | 0.5 | 0.2 | 7.7 | 7.3 | 6.8 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 21.5 | 135 | 1.0 | 0.5 | 11.6 | 9.3 | 8.4 | 6.6 | - |
| DEBT - FLOATER FUNDS | SBI Floating Rate Debt Fund | - | 13.2 | 1226 | 0.4 | 0.3 | 8.7 | 8.3 | 7.4 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 63.9 | 1831 | 0.6 | 0.3 | 12.1 | 9.1 | 8.3 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 68.8 | 43 | 2.2 | 1.4 | 8.1 | 6.3 | 5.5 | 4.7 | - |
| DEBT - BANKING AND PSU FUNDS | TRUSTMF Banking & PSU Fund | - | 1258.0 | 131 | 0.7 | 0.2 | 8.6 | 7.6 | 6.4 | - | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 18.2 | 39 | 1.5 | 0.8 | 9.2 | 7.6 | 6.7 | 5.8 | 21.47 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Fund | - | 25.2 | 865 | 2.3 | 1.3 | 11.4 | 8.7 | 14.8 | - | 0.59 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 213.8 | 506 | 2.3 | 1.6 | 8.1 | 10.7 | 10.9 | 8.3 | 0.71 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Fund | - | 282.9 | 9590 | 1.7 | 1.0 | 5.4 | 15.9 | 21.4 | 13.2 | 1.00 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 48.7 | 5983 | 1.8 | 0.9 | 7.4 | 19.2 | 27.8 | - | 1.08 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 21.3 | 159 | 2.1 | 1.0 | 7.7 | 9.3 | 9.6 | - | 0.98 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 37.3 | 1567 | 2.0 | 1.0 | 7.0 | 15.4 | 20.0 | - | 0.94 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 305.5 | 1273 | 2.2 | 1.5 | 4.7 | 17.4 | 19.9 | 11.9 | 0.88 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 30.3 | 15 | 2.5 | 1.7 | -0.2 | 9.9 | 13.5 | 7.7 | 0.49 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 35.5 | 470 | 2.4 | 1.3 | 7.5 | 10.4 | 16.6 | 9.5 | 0.72 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 20.2 | 153 | 2.1 | 0.9 | 10.3 | 9.4 | 8.4 | 7.3 | 0.62 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 27.3 | 3044 | 2.0 | 1.0 | 5.2 | 17.1 | 23.0 | 10.7 | 0.75 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 107.9 | 123 | 1.2 | 0.9 | 13.1 | 12.1 | 14.7 | 11.5 | 1.35 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 30.9 | 172 | 2.2 | 1.0 | 6.8 | 8.0 | 8.4 | 7.8 | 0.60 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 60.9 | 2008 | 2.1 | 0.6 | 7.2 | 13.9 | 16.7 | 11.7 | 0.64 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 61.3 | 1914 | 2.0 | 0.6 | 5.4 | 14.6 | 17.9 | 12.8 | 0.58 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 59.0 | 340 | 2.5 | 1.8 | 5.1 | 13.9 | 21.3 | 11.0 | 0.74 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 80.6 | 1058 | 2.3 | 1.2 | 5.7 | 12.2 | 20.1 | 11.8 | 0.67 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 39.6 | 4457 | 1.7 | 1.6 | 9.2 | 9.9 | 13.0 | 8.7 | 0.92 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 48.8 | 4564 | 1.7 | 1.0 | 10.2 | 12.7 | 15.3 | 9.5 | 1.17 |
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 | - | 1990.6 | 1017 | 0.3 | 0.2 | 6.3 | 7.1 | 7.0 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 26.3 | 14236 | 1.0 | 0.3 | 8.3 | 7.7 | 7.4 | 7.5 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 416.5 | 41051 | 0.3 | 0.2 | 6.6 | 7.5 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Aditya Birla Sun Life Overnight Fund | - | 1377.9 | 5253 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 18.5 | 5746 | 1.0 | 0.3 | 8.0 | 7.5 | 7.3 | 7.4 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2877.8 | 32609 | 0.2 | 0.1 | 6.6 | 7.5 | 7.3 | 7.3 | - |
| OVERNIGHT FUNDS | Axis Overnight Fund | - | 1353.7 | 6348 | 0.1 | 0.1 | 5.9 | 6.2 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 32.2 | 7955 | 1.1 | 0.4 | 7.8 | 7.4 | 7.3 | 7.5 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 3122.6 | 10409 | 0.3 | 0.1 | 6.6 | 7.3 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Bandhan Overnight Fund | - | 1359.5 | 667 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Bank of India Arbitrage Fund | - | 13.7 | 44 | 0.9 | 0.5 | 8.0 | 7.1 | 6.9 | 7.1 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2976.1 | 1524 | 0.1 | 0.1 | 6.7 | 7.4 | 7.3 | 7.4 | - |
| OVERNIGHT FUNDS | Bank of India Overnight Fund | - | 1298.9 | 41 | 0.1 | 0.1 | 6.0 | 6.3 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.9 | 1061 | 1.1 | 0.3 | 7.6 | 7.1 | 6.8 | 7.2 | 1.20 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2972.2 | 7880 | 0.3 | 0.2 | 6.4 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Baroda BNP Paribas Overnight Fund | - | 1342.8 | 582 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 3111.1 | 4032 | 0.2 | 0.1 | 6.7 | 7.5 | 7.3 | 7.3 | - |
| OVERNIGHT FUNDS | Canara Robeco Overnight Fund | - | 1324.4 | 349 | 0.1 | 0.1 | 5.7 | 6.0 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.8 | 5964 | 1.0 | 0.3 | 7.5 | 7.1 | 7.2 | 7.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3689.8 | 15829 | 0.2 | 0.1 | 6.6 | 7.4 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | DSP Overnight Fund | - | 1367.8 | 1367 | 0.1 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 19.2 | 14003 | 1.0 | 0.4 | 7.7 | 7.3 | 7.4 | 7.5 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3304.7 | 5243 | 0.2 | 0.1 | 6.6 | 7.4 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Edelweiss Overnight Fund | - | 1324.0 | 566 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| OVERNIGHT FUNDS | Franklin India Overnight Fund | - | 1334.2 | 421 | 0.1 | 0.1 | 5.8 | 6.1 | 6.4 | 6.5 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2499.7 | 130 | 0.2 | 0.1 | 6.8 | 7.6 | 7.3 | 7.3 | - |
| OVERNIGHT FUNDS | Groww Overnight Fund | - | 1316.4 | 16 | 0.2 | 0.1 | 5.7 | 6.0 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 30.4 | 18350 | 1.1 | 0.4 | 7.9 | 7.3 | 7.3 | 7.5 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 5071.6 | 50517 | 0.3 | 0.2 | 6.6 | 7.5 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3770.3 | 9087 | 0.2 | 0.1 | 5.7 | 6.1 | 6.3 | 6.4 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 18.8 | 2245 | 0.9 | 0.2 | 7.7 | 7.0 | 7.0 | 7.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2576.8 | 14211 | 0.2 | 0.1 | 6.5 | 7.4 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | HSBC Overnight Fund | - | 1332.7 | 2086 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 34.0 | 25727 | 0.9 | 0.4 | 8.0 | 7.6 | 7.4 | 7.6 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 382.7 | 42293 | 0.3 | 0.2 | 6.6 | 7.4 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | ICICI Prudential Overnight Fund | - | 1375.5 | 7681 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 31.6 | 19675 | 1.1 | 0.4 | 7.7 | 7.3 | 7.3 | 7.6 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3552.4 | 10945 | 0.2 | 0.2 | 6.6 | 7.4 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Invesco India Overnight Fund | - | 1292.9 | 353 | 0.1 | 0.1 | 5.8 | 6.1 | 6.4 | 6.5 | - |
| ARBITRAGE FUNDS | ITI Arbitrage Fund | - | 12.8 | 48 | 0.9 | 0.2 | 8.3 | 7.5 | 7.4 | 7.3 | - |
| LIQUID FUNDS | ITI Liquid Fund | - | 1346.4 | 48 | 0.3 | 0.1 | 6.5 | 7.1 | 7.0 | 7.0 | - |
| OVERNIGHT FUNDS | ITI Overnight Fund | - | 1294.2 | 12 | 0.2 | 0.1 | 5.6 | 5.8 | 6.0 | 6.2 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 32.3 | 187 | 1.1 | 0.4 | 6.9 | 6.6 | 6.7 | 7.0 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 70.5 | 2680 | 0.3 | 0.2 | 6.6 | 7.2 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | JM Overnight Fund | - | 1297.6 | 99 | 0.2 | 0.1 | 5.7 | 6.0 | 6.3 | 6.4 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 37.2 | 60373 | 1.1 | 0.4 | 7.9 | 7.6 | 7.5 | 7.7 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 5224.1 | 31251 | 0.3 | 0.2 | 6.6 | 7.4 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Kotak Overnight Fund | - | 1361.3 | 3499 | 0.2 | 0.1 | 5.8 | 6.1 | 6.4 | 6.5 | - |
| ARBITRAGE FUNDS | LIC MF Arbitrage Fund | - | 13.7 | 329 | 1.0 | 0.3 | 8.2 | 7.2 | 7.2 | 7.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4673.0 | 9367 | 0.3 | 0.2 | 6.5 | 7.3 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | LIC MF Overnight Fund | - | 1320.5 | 410 | 0.2 | 0.1 | 5.7 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Mahindra Manulife Arbitrage Fund | - | 12.3 | 104 | 1.2 | 0.4 | 6.6 | 5.9 | 5.9 | 6.1 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1681.8 | 1026 | 0.3 | 0.2 | 6.6 | 7.3 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Mahindra Manulife Overnight Fund | - | 1320.8 | 76 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Mirae Asset Arbitrage Fund | - | 12.9 | 3111 | 0.9 | 0.1 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2710.2 | 8684 | 0.2 | 0.1 | 6.5 | 7.3 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Mirae Asset Overnight Fund | - | 1309.3 | 391 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.7 | 989 | 0.4 | 0.2 | 6.1 | 6.7 | 6.7 | 6.8 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 28.1 | 63 | 0.2 | 0.2 | 5.9 | 6.6 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 26.3 | 13733 | 1.0 | 0.4 | 7.8 | 7.2 | 7.1 | 7.3 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6307.7 | 28241 | 0.3 | 0.2 | 6.6 | 7.4 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Nippon India Overnight Fund | - | 137.0 | 4738 | 0.2 | 0.1 | 5.9 | 6.2 | 6.4 | 6.5 | - |
| LIQUID FUNDS | Parag Parikh Liquid Fund | - | 1434.3 | 2494 | 0.3 | 0.2 | 6.3 | 6.9 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 18.2 | 97 | 1.1 | 0.4 | 8.5 | 7.9 | 7.3 | 7.3 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 336.5 | 449 | 0.2 | 0.1 | 6.7 | 7.5 | 7.3 | 7.3 | - |
| OVERNIGHT FUNDS | PGIM India Overnight Fund | - | 1319.0 | 56 | 0.2 | 0.1 | 5.8 | 6.2 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 40.9 | 1536 | 0.5 | 0.3 | 6.1 | 7.0 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 34.7 | 526 | 0.3 | 0.2 | 6.2 | 6.7 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 33.5 | 30592 | 0.9 | 0.4 | 7.9 | 7.4 | 7.3 | 7.5 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 4040.3 | 54569 | 0.3 | 0.2 | 6.5 | 7.3 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 4121.0 | 12118 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 14.3 | 290 | 1.0 | 0.3 | 8.2 | 7.2 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2280.2 | 5477 | 0.4 | 0.1 | 6.5 | 7.4 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Sundaram Overnight Fund | - | 1355.5 | 473 | 0.1 | 0.1 | 5.9 | 6.2 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Tata Arbitrage Fund | - | 14.2 | 12790 | 1.1 | 0.3 | 7.8 | 7.5 | 7.3 | 7.4 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 4070.8 | 19074 | 0.3 | 0.2 | 6.6 | 7.4 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Tata Overnight Fund | - | 1345.3 | 1774 | 0.2 | 0.1 | 5.8 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Union Arbitrage Fund | - | 13.9 | 303 | 1.1 | 0.5 | 7.0 | 6.8 | 6.9 | 7.3 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2487.0 | 3206 | 0.2 | 0.1 | 6.6 | 7.4 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Union Overnight Fund | - | 1343.0 | 253 | 0.2 | 0.1 | 5.7 | 6.1 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 34.7 | 6614 | 0.8 | 0.3 | 8.2 | 7.7 | 7.6 | 7.7 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4240.2 | 23383 | 0.2 | 0.2 | 6.6 | 7.5 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3475.8 | 3039 | 0.1 | 0.1 | 5.8 | 6.2 | 6.4 | 6.5 | - |
| LIQUID FUNDS | WhiteOak Capital Liquid Fund | - | 1390.6 | 382 | 0.3 | 0.2 | 6.6 | 7.3 | 7.2 | 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 May 3, 2025
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