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-573.38
-169.60
+ 451.00
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+ 618.00
-573.38
-169.60
-169.60
+ 451.00
+ 451.00
+ 1,908.00
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 | 46.1 | 7400 | 1.8 | 0.8 | 0.9 | 21.3 | 24.0 | 16.1 | 0.82 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 159.5 | 1398 | 2.0 | 0.8 | -5.3 | 23.1 | 25.9 | 15.9 | 0.71 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 5 | 38.3 | 1198 | 2.1 | 0.8 | 4.4 | 23.6 | 27.7 | - | 0.78 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 62.2 | 16027 | 1.7 | 0.5 | 7.5 | 19.0 | 20.5 | 14.0 | 0.78 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 108.1 | 1848 | 2.1 | 0.8 | 4.2 | 21.8 | 23.7 | 15.9 | 0.78 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 50.1 | 12696 | 1.7 | 0.5 | 4.2 | 14.3 | 15.4 | 10.5 | 0.87 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 24.8 | 639 | 1.6 | 0.6 | 8.3 | 11.8 | 11.3 | 8.9 | 1.05 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 5 | 334.8 | 25412 | 1.7 | 0.9 | 4.0 | 25.0 | 28.9 | 14.4 | 0.97 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 73.1 | 63787 | 1.5 | 0.9 | 9.2 | 14.6 | 16.2 | 11.3 | 1.31 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 108.5 | 69763 | 1.4 | 0.9 | 6.8 | 21.5 | 24.0 | 14.5 | 0.95 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 90.0 | 11667 | 1.7 | 0.6 | 10.9 | 26.1 | 26.3 | 15.0 | 0.97 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 201.0 | 13900 | 1.8 | 1.0 | 13.2 | 15.8 | 30.5 | 17.9 | 0.80 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 463.5 | 52598 | 1.5 | 1.0 | 11.1 | 24.6 | 28.5 | 15.4 | 1.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 64.0 | 1567 | 2.1 | 0.8 | -2.9 | 30.8 | 31.7 | 16.8 | 0.82 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 96.2 | 5917 | 1.8 | 0.5 | -3.1 | 27.6 | 27.2 | 16.3 | 0.85 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | 5 | 150.1 | 526 | 2.4 | 0.8 | -3.8 | 19.5 | 18.5 | 10.9 | 0.65 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 97.3 | 1089 | 2.2 | 0.9 | -1.7 | 29.4 | 29.0 | 16.7 | 0.88 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 58.1 | 3129 | 1.7 | 0.5 | 6.7 | 11.9 | 11.9 | 9.8 | 1.18 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 5 | 100.1 | 30401 | 1.6 | 0.7 | 10.8 | 35.2 | 36.6 | 18.0 | 0.96 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 167.9 | 63007 | 1.4 | 0.7 | 0.8 | 29.7 | 38.7 | 22.2 | 0.99 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 83.3 | 103868 | 1.3 | 0.6 | 11.8 | 23.5 | 26.3 | 17.6 | 1.06 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 63.9 | 11052 | 1.7 | 0.5 | 5.2 | 18.6 | 29.5 | 15.9 | 0.90 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 417.7 | 2102 | 2.0 | 0.7 | -2.2 | 16.5 | 26.6 | 15.7 | 0.97 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 360.5 | 11329 | 1.6 | 0.5 | -8.5 | 20.6 | 33.1 | 20.2 | 0.89 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 37.2 | 3370 | 1.9 | 0.7 | -12.4 | 24.0 | 40.2 | 18.9 | 0.95 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 115.9 | 3739 | 1.9 | 0.6 | -8.1 | 23.0 | 25.4 | 17.1 | 0.74 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 217.5 | 9032 | 1.7 | 0.6 | -11.1 | 24.2 | 32.6 | 16.8 | 0.92 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 253.4 | 28205 | 1.6 | 0.7 | -3.8 | 29.6 | 46.1 | 19.6 | 1.07 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 5 | 72.1 | 9643 | 1.5 | 1.1 | 7.0 | 11.2 | 12.1 | 9.2 | 1.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 5 | 433.6 | 29667 | 1.6 | 0.9 | 4.4 | 28.9 | 28.6 | 14.7 | 1.05 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 70.0 | 1049 | 2.2 | 0.6 | 7.8 | 13.0 | 14.3 | 9.7 | 1.05 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 104.2 | 1548 | 2.1 | 0.8 | 9.4 | 25.7 | 25.3 | 14.2 | 0.79 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 136.9 | 2373 | 2.1 | 1.2 | 0.7 | 19.2 | 28.0 | 15.2 | 1.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 105.3 | 7710 | 1.8 | 0.7 | 8.6 | 14.9 | 15.5 | 11.3 | 0.98 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 105.8 | 25062 | 1.6 | 0.6 | 8.2 | 24.0 | 31.2 | 19.1 | 0.95 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 150.0 | 6955 | 1.7 | 0.6 | 1.8 | 19.6 | 27.1 | 14.5 | 0.93 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Large & Mid Cap Fund | 4 | 131.4 | 9107 | 1.7 | 0.6 | 7.7 | 28.8 | 28.7 | 15.7 | 0.96 |
| EQUITY - VALUE FUNDS | Bandhan Value Fund | 4 | 146.3 | 9961 | 1.8 | 0.7 | 1.1 | 22.3 | 32.2 | 15.5 | 1.06 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 55.9 | 573 | 2.3 | 0.8 | 1.0 | 29.9 | 32.1 | 16.8 | 0.87 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda BNP Paribas Aggressive Hybrid Fund | 4 | 27.6 | 1224 | 2.1 | 0.5 | 5.1 | 17.7 | 18.3 | - | 0.76 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 217.7 | 2614 | 2.0 | 0.8 | 2.3 | 19.9 | 20.8 | 12.8 | 0.76 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 173.4 | 8859 | 1.7 | 0.5 | 5.2 | 19.4 | 23.2 | 14.6 | 0.81 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 138.1 | 16974 | 1.6 | 0.7 | 8.0 | 23.8 | 26.2 | 16.2 | 0.93 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 83.0 | 1271 | 2.1 | 0.6 | 3.7 | 19.4 | 21.1 | 12.7 | 0.80 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 100.2 | 10028 | 1.7 | 0.4 | 12.1 | 30.9 | 33.6 | 18.4 | 0.95 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 4 | 1626.0 | 18679 | 1.7 | 0.9 | 7.2 | 23.5 | 26.6 | 14.3 | 0.92 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1944.4 | 75784 | 1.4 | 0.7 | 10.5 | 26.6 | 30.0 | 15.9 | 1.12 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 4 | 224.8 | 19578 | 1.7 | 0.6 | 10.4 | 26.4 | 29.8 | 14.9 | 1.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 81.9 | 3406 | 1.7 | 1.1 | 7.1 | 12.0 | 12.6 | 9.2 | 1.30 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 4 | 189.9 | 79718 | 1.4 | 0.8 | 7.3 | 31.8 | 33.1 | 18.1 | 1.08 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 43.0 | 1526 | 2.1 | 0.8 | 7.3 | 13.2 | 11.6 | 8.2 | 0.71 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 4 | 32.4 | 655 | 1.5 | 0.7 | 3.7 | 13.2 | 14.6 | 8.6 | 0.77 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 51.6 | 5401 | 1.8 | 0.6 | 6.8 | 26.8 | 31.3 | 16.1 | 1.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 4 | 385.9 | 43159 | 1.6 | 1.0 | 9.0 | 21.5 | 26.1 | 15.9 | 1.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 194.5 | 7920 | 1.9 | 1.1 | 4.0 | 33.9 | 38.1 | 17.1 | 1.18 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 992.1 | 21657 | 1.7 | 0.8 | 9.0 | 25.5 | 29.4 | 15.8 | 1.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 4 | 75.2 | 3188 | 1.7 | 1.0 | 9.2 | 11.1 | 10.8 | 9.6 | 1.34 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 136.2 | 1372 | 2.1 | 0.9 | 16.5 | 27.0 | 24.6 | 15.2 | 0.71 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 119.7 | 822 | 2.2 | 0.6 | -1.0 | 24.6 | 27.1 | 12.5 | 1.01 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 47.4 | 199 | 2.4 | 1.1 | 1.4 | 23.9 | 25.8 | 15.3 | 0.82 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 563.1 | 10138 | 1.7 | 0.6 | 5.2 | 18.9 | 21.7 | 13.1 | 0.81 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 132.2 | 53464 | 1.4 | 0.4 | 6.8 | 26.5 | 30.8 | 18.2 | 0.93 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 61.2 | 7413 | 1.8 | 0.5 | 6.4 | 18.1 | 21.7 | 13.0 | 0.95 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 334.7 | 27046 | 1.6 | 0.6 | 1.4 | 23.6 | 24.8 | 15.6 | 0.85 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 25.8 | 8254 | 1.8 | 0.7 | 5.3 | 12.2 | 12.2 | 9.3 | 1.08 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 261.3 | 17329 | 1.7 | 0.6 | 0.9 | 21.2 | 33.6 | 18.1 | 0.93 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 4 | 48.0 | 25567 | 1.6 | 0.6 | 7.1 | 20.0 | 24.6 | - | 0.87 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 89.5 | 4224 | 1.9 | 0.4 | 1.8 | 21.2 | 23.4 | 15.2 | 0.77 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 4 | 147.3 | 39459 | 1.5 | 0.6 | 3.7 | 19.6 | 24.4 | 17.9 | 0.81 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 4 | 51.4 | 4360 | 1.8 | 0.6 | 9.7 | 31.5 | 27.8 | 17.2 | 0.68 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 4091.2 | 36836 | 1.6 | 0.7 | 7.2 | 30.2 | 33.4 | 18.3 | 1.01 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 89.1 | 41750 | 1.5 | 0.7 | 5.9 | 24.4 | 26.6 | 14.6 | 0.97 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 222.1 | 8664 | 1.8 | 1.1 | 4.1 | 26.3 | 29.2 | 16.0 | 0.95 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 35.6 | 6262 | 1.8 | 0.4 | 7.2 | 16.4 | 22.9 | 14.0 | 0.75 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 85.5 | 1050 | 2.2 | 0.7 | -4.6 | 19.5 | 24.1 | 14.9 | 0.72 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 41.8 | 7999 | 1.8 | 0.7 | 17.0 | 23.9 | 24.1 | 16.4 | 0.72 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 303.4 | 3052 | 2.0 | 0.9 | -0.1 | 19.8 | 26.5 | 16.0 | 0.90 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 4 | 48.3 | 11688 | 1.7 | 0.4 | 11.0 | 16.9 | 28.4 | - | 0.72 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 172.0 | 2227 | 2.1 | 1.1 | -11.6 | 26.3 | 31.3 | 15.4 | 0.82 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 50.4 | 2313 | 2.0 | 0.9 | 4.6 | 19.4 | 22.9 | 12.6 | 0.78 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 60.5 | 3515 | 2.0 | 1.1 | 12.2 | 22.3 | 24.4 | 14.3 | 0.71 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 3 | 171.9 | 4776 | 1.9 | 0.9 | 8.5 | 16.0 | 27.2 | 18.0 | 0.71 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 3 | 443.8 | 1471 | 2.2 | 1.4 | 0.7 | 25.1 | 26.1 | 12.8 | 0.87 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1763.5 | 22826 | 1.7 | 0.9 | 8.3 | 21.1 | 22.9 | 14.4 | 0.79 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 140.2 | 7774 | 1.8 | 0.9 | 8.2 | 19.7 | 21.7 | 13.1 | 0.80 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 518.9 | 29859 | 1.7 | 1.0 | 6.2 | 19.3 | 22.2 | 12.7 | 0.83 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 210.5 | 6052 | 1.9 | 0.8 | 3.8 | 19.6 | 22.0 | 15.1 | 0.75 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 66.3 | 1385 | 1.9 | 1.0 | 8.9 | 10.2 | 12.1 | 8.8 | 1.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Conservative Hybrid Fund | 3 | 29.9 | 283 | 2.2 | 0.9 | 7.6 | 8.6 | 8.8 | 7.0 | 0.76 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Savings Fund | 3 | 21.9 | 946 | 2.3 | 1.0 | 6.3 | 11.4 | 11.7 | - | 0.81 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 3 | 111.6 | 30502 | 1.6 | 0.5 | 5.1 | 23.3 | 24.8 | 16.4 | 0.75 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 24.0 | 2263 | 2.0 | 0.7 | 6.4 | 13.2 | 12.2 | 8.6 | 0.64 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 50.1 | 1701 | 2.1 | 0.9 | -4.3 | 33.5 | 35.0 | 16.1 | 0.87 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 75.3 | 1862 | 2.0 | 0.9 | 6.0 | 20.2 | 20.6 | 12.4 | 0.72 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 44.5 | 824 | 2.0 | 0.5 | 6.7 | 9.7 | 8.3 | 7.4 | 0.72 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 93.1 | 912 | 2.2 | 1.0 | 5.3 | 21.6 | 20.9 | 12.5 | 0.68 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 99.7 | 2137 | 2.0 | 0.6 | 2.8 | 24.3 | 27.7 | 15.7 | 0.86 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 96.5 | 953 | 1.8 | 0.7 | 8.2 | 9.6 | 9.5 | 8.2 | 0.93 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 253.9 | 25092 | 1.6 | 0.6 | 6.3 | 21.0 | 24.3 | 16.3 | 0.80 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 3 | 357.3 | 10949 | 1.7 | 0.6 | 7.6 | 17.0 | 17.8 | 12.8 | 0.79 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 3 | 334.4 | 13057 | 1.7 | 0.5 | 6.0 | 19.0 | 21.3 | 14.0 | 0.76 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 158.0 | 904 | 2.3 | 1.0 | -0.4 | 31.0 | 33.2 | 15.9 | 0.94 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Aggressive Hybrid Fund | 3 | 356.5 | 11104 | 1.7 | 0.7 | 12.2 | 20.0 | 19.1 | 13.1 | 0.81 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 27.4 | 3397 | 1.9 | 0.7 | 8.6 | 13.7 | 11.8 | 9.2 | 0.82 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 102.3 | 11837 | 1.7 | 0.7 | 7.3 | 22.6 | 22.6 | 14.7 | 0.73 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 308.2 | 5319 | 1.9 | 0.9 | -5.1 | 31.3 | 34.8 | 16.6 | 0.94 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Large & Mid Cap Fund | 3 | 611.5 | 15013 | 1.7 | 0.7 | 6.1 | 25.0 | 25.4 | 15.8 | 0.89 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 197.6 | 16305 | 1.7 | 0.9 | 10.1 | 25.3 | 33.6 | 18.0 | 0.88 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 37.3 | 2642 | 1.9 | 0.4 | 3.9 | 22.7 | 24.7 | 14.7 | 0.81 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 85.8 | 3914 | 1.9 | 0.5 | 6.6 | 22.8 | 25.2 | 14.8 | 0.81 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 138.8 | 2857 | 2.0 | 1.0 | -2.1 | 32.7 | 33.5 | 17.3 | 0.99 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1468.6 | 6719 | 1.8 | 1.0 | 7.0 | 23.7 | 26.3 | 13.7 | 0.89 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 268.8 | 2187 | 2.1 | 1.0 | 7.1 | 18.5 | 19.7 | 11.9 | 0.91 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 105.6 | 12147 | 1.8 | 1.0 | 2.7 | 20.8 | 24.7 | 13.9 | 0.82 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1385.4 | 16454 | 1.7 | 1.1 | 8.3 | 25.7 | 27.3 | 13.9 | 1.11 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 65.4 | 5546 | 1.9 | 0.9 | 6.0 | 11.7 | 13.3 | 9.7 | 1.05 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 117.8 | 24461 | 1.7 | 1.0 | 6.7 | 16.6 | 20.0 | 11.0 | 0.97 |
| EQUITY - LARGE CAP FUNDS | HDFC Large Cap Fund | 3 | 1117.0 | 37716 | 1.6 | 1.0 | 3.1 | 19.9 | 23.2 | 13.2 | 0.87 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 60.9 | 160 | 2.2 | 1.3 | 7.1 | 11.5 | 9.7 | 7.9 | 0.70 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 3 | 216.0 | 4940 | 1.9 | 1.2 | 5.8 | 23.8 | 24.4 | 13.2 | 0.72 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 461.2 | 1826 | 2.1 | 1.3 | 2.8 | 18.5 | 19.6 | 12.4 | 0.66 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 81.7 | 16061 | 1.7 | 0.6 | -1.3 | 26.0 | 35.8 | 19.7 | 0.85 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 109.2 | 13325 | 1.7 | 0.8 | 3.7 | 28.9 | 29.8 | 16.9 | 0.92 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 132.5 | 9812 | 1.8 | 1.0 | 16.7 | 21.1 | 24.2 | 14.1 | 0.77 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 915.4 | 14364 | 1.7 | 1.1 | 8.8 | 19.8 | 22.9 | 13.5 | 0.83 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 295.7 | 6421 | 1.9 | 1.1 | 4.4 | 26.9 | 31.0 | 16.0 | 0.93 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 53.1 | 978 | 2.1 | 0.8 | 6.3 | 15.6 | 14.0 | 9.7 | 0.70 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 124.9 | 2845 | 1.9 | 0.8 | 6.7 | 21.2 | 21.7 | 13.8 | 0.66 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 98.0 | 7274 | 1.8 | 0.7 | 14.4 | 28.8 | 26.0 | 15.8 | 0.78 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 68.3 | 1488 | 2.1 | 0.8 | 6.8 | 20.8 | 21.5 | 13.0 | 0.72 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 174.0 | 6641 | 1.8 | 0.6 | 16.4 | 31.5 | 30.5 | 17.9 | 0.85 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | 3 | 19.3 | 279 | 2.4 | 0.7 | -0.6 | 22.8 | 21.1 | 13.0 | 0.65 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 113.5 | 6266 | 1.8 | 0.6 | -1.2 | 20.7 | 23.5 | 14.3 | 0.80 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 84.1 | 52533 | 1.5 | 0.6 | 5.5 | 21.6 | 21.9 | 14.4 | 0.77 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 64.8 | 2402 | 2.0 | 0.7 | -5.6 | 27.9 | 32.5 | 15.9 | 0.88 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 49.5 | 1005 | 2.2 | 0.5 | 3.7 | 32.9 | 33.9 | 15.4 | 0.87 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 38.7 | 3055 | 1.9 | 0.6 | 6.1 | 20.9 | 23.6 | 15.1 | 0.77 |
| EQUITY - SMALL CAP FUNDS | LIC MF Small Cap Fund | 3 | 30.1 | 576 | 2.4 | 0.9 | -0.7 | 23.2 | 32.7 | - | 0.79 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 28.1 | 950 | 2.2 | 0.6 | 3.9 | 19.0 | 23.3 | - | 0.82 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | 3 | 20.3 | 570 | 2.4 | 0.7 | 5.2 | 10.8 | 13.0 | - | 0.85 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 31.7 | 9058 | 1.7 | 0.4 | 7.3 | 16.3 | 17.9 | - | 0.80 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 110.7 | 39530 | 1.5 | 0.5 | 7.3 | 16.1 | 19.9 | 13.6 | 0.76 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 627.3 | 7160 | 1.8 | 1.0 | 15.8 | 24.8 | 28.5 | 13.9 | 0.86 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 120.4 | 8553 | 1.8 | 1.2 | 5.8 | 19.0 | 25.5 | 14.4 | 0.86 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 34.4 | 772 | 2.3 | 0.7 | 6.5 | 17.1 | 22.4 | - | 0.81 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 91.1 | 52251 | 1.5 | 0.8 | 5.8 | 18.3 | 21.5 | 12.9 | 0.85 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 298.2 | 75639 | 1.4 | 0.7 | 11.4 | 16.7 | 18.1 | 12.5 | 0.89 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 23.8 | 5431 | 1.4 | 0.9 | 7.3 | 12.6 | 13.3 | 9.2 | 0.93 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 346.9 | 37122 | 1.6 | 0.8 | 8.3 | 19.1 | 21.0 | 15.0 | 0.76 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 49.2 | 5060 | 1.9 | 1.0 | -4.1 | 28.0 | 30.2 | 16.3 | 0.98 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 606.0 | 31296 | 1.6 | 0.7 | 6.4 | 22.0 | 25.9 | 15.0 | 0.97 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 234.6 | 22406 | 1.7 | 0.8 | 2.3 | 22.6 | 30.4 | 15.4 | 1.04 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 169.6 | 34028 | 1.6 | 0.7 | -2.2 | 20.3 | 29.3 | 19.4 | 0.91 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 159.2 | 6146 | 1.8 | 0.7 | 6.3 | 15.8 | 18.4 | 12.6 | 0.83 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 3 | 34.8 | 1563 | 2.1 | 0.6 | 6.4 | 13.3 | 11.5 | 7.9 | 0.64 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 156.9 | 1081 | 2.3 | 1.3 | 2.0 | 18.0 | 21.0 | 13.5 | 0.69 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 3 | 42.8 | 2797 | 1.9 | 0.5 | 16.0 | 24.4 | 22.3 | - | 0.69 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 344.5 | 8506 | 1.8 | 0.8 | 0.3 | 23.8 | 24.0 | 15.1 | 0.84 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 54.7 | 265 | 1.1 | 0.5 | 7.3 | 10.7 | 11.0 | 7.4 | 1.07 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 42.9 | 2379 | 2.0 | 0.7 | 5.5 | 22.2 | 22.0 | - | 0.67 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 524.2 | 8546 | 1.8 | 0.6 | 3.3 | 20.9 | 23.1 | 14.0 | 0.85 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 494.6 | 2611 | 2.0 | 1.0 | 2.4 | 18.6 | 21.7 | 12.1 | 0.82 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 423.3 | 4701 | 1.9 | 0.7 | -1.0 | 25.1 | 27.2 | 15.9 | 0.86 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 120.8 | 128 | 2.6 | 2.2 | -2.3 | 22.8 | 24.2 | 15.2 | 0.68 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 707.7 | 2225 | 2.0 | 0.8 | -0.1 | 23.7 | 30.1 | 14.9 | 1.05 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 3 | 63.4 | 904 | 2.3 | 1.4 | 4.4 | 19.3 | 23.2 | 12.4 | 0.80 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 47.2 | 1577 | 2.1 | 1.0 | 2.7 | 21.7 | 31.0 | 14.8 | 0.77 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 400.4 | 6254 | 1.9 | 1.2 | 7.9 | 19.9 | 22.2 | 12.6 | 1.04 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 69.1 | 1684 | 1.8 | 1.2 | 8.7 | 11.3 | 11.9 | 8.5 | 1.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 204.1 | 3777 | 1.9 | 0.9 | 3.2 | 18.0 | 20.9 | 12.6 | 0.70 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 176.8 | 4544 | 1.9 | 1.1 | 8.0 | 25.9 | 28.2 | 14.2 | 0.98 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 270.8 | 12720 | 1.8 | 0.9 | 5.4 | 16.3 | 19.8 | 12.1 | 0.72 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 301.0 | 11643 | 1.8 | 0.9 | 3.6 | 22.9 | 27.2 | 14.9 | 0.79 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 165.2 | 9752 | 1.8 | 1.1 | 7.3 | 22.9 | 24.5 | 13.6 | 0.90 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1504.7 | 7465 | 1.9 | 1.1 | 5.6 | 15.8 | 18.7 | 10.9 | 0.78 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 93.3 | 1141 | 2.3 | 1.4 | -4.1 | 29.6 | 31.5 | 14.0 | 0.83 |
| EQUITY - LARGE CAP FUNDS | Axis Large Cap Fund | 2 | 59.4 | 33413 | 1.6 | 0.7 | 3.7 | 15.1 | 16.3 | 12.4 | 0.55 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Aggressive Hybrid Fund | 2 | 25.4 | 904 | 2.3 | 1.0 | 12.7 | 18.0 | 20.4 | - | 0.81 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 205.4 | 7357 | 1.9 | 1.2 | 5.7 | 20.1 | 21.1 | 11.4 | 0.73 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 2 | 24.6 | 139 | 2.3 | 1.2 | 0.1 | 12.9 | 12.2 | 7.3 | 0.56 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 87.6 | 399 | 2.3 | 1.1 | 0.9 | 22.0 | 23.6 | 12.8 | 0.73 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 47.5 | 271 | 2.4 | 0.8 | 16.5 | 22.7 | 22.0 | 12.0 | 0.66 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 21.7 | 2995 | 1.3 | 0.4 | 9.6 | 11.4 | 12.4 | - | 1.20 |
| EQUITY - FOCUSED FUNDS | DSP Focused Fund | 2 | 54.1 | 2576 | 2.0 | 1.0 | 7.9 | 22.8 | 21.4 | 12.3 | 0.77 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 144.3 | 18712 | 1.7 | 0.8 | 3.1 | 22.9 | 22.6 | 15.7 | 0.67 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 58.6 | 173 | 1.1 | 0.5 | 10.1 | 11.1 | 10.0 | 7.5 | 1.05 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 108.8 | 412 | 2.3 | 0.7 | 4.0 | 20.3 | 22.2 | 12.2 | 0.74 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 1004.7 | 7692 | 1.8 | 1.1 | 7.0 | 17.0 | 20.1 | 11.3 | 0.73 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 90.4 | 204 | 1.4 | 0.8 | 8.5 | 10.9 | 9.7 | 7.7 | 0.96 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2721.2 | 12285 | 1.8 | 1.0 | 6.8 | 28.8 | 27.7 | 15.6 | 0.83 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 173.2 | 13545 | 1.7 | 0.9 | -1.3 | 29.7 | 35.3 | 16.8 | 0.92 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 2 | 137.0 | 34032 | 1.6 | 0.7 | 4.6 | 28.4 | 35.1 | 18.8 | 0.95 |
| EQUITY - VALUE FUNDS | HDFC Value Fund | 2 | 728.8 | 7140 | 1.9 | 1.0 | 6.0 | 23.8 | 26.0 | 14.3 | 0.90 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 54.3 | 5396 | 1.9 | 0.8 | 3.3 | 18.0 | 17.8 | 11.3 | 0.59 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 132.7 | 4129 | 1.9 | 1.1 | 5.8 | 24.2 | 23.6 | 13.9 | 0.71 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 46.8 | 2391 | 2.0 | 1.0 | -6.5 | 29.4 | 31.2 | 16.0 | 0.82 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 380.1 | 11470 | 1.7 | 0.7 | 4.8 | 27.2 | 27.0 | 16.6 | 0.70 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 22.4 | 13555 | 1.0 | 0.5 | 8.5 | 9.1 | 10.4 | 8.3 | 1.42 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 472.0 | 2027 | 2.1 | 1.3 | -2.9 | 12.6 | 15.6 | 12.1 | 0.60 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 20.8 | 273 | 2.4 | 1.1 | 5.9 | 19.4 | 19.7 | 8.3 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 152.1 | 1113 | 2.2 | 1.0 | 7.3 | 19.9 | 21.4 | 12.2 | 0.75 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 94.4 | 980 | 2.3 | 1.3 | -2.1 | 17.1 | 17.3 | 9.4 | 0.53 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 55.6 | 1469 | 2.1 | 1.0 | 5.6 | 15.9 | 18.0 | 10.8 | 0.62 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 2 | 18.9 | 923 | 2.3 | 1.0 | -7.6 | 10.3 | 9.0 | - | 0.28 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 42.9 | 1555 | 2.1 | 1.0 | -3.5 | 13.4 | 15.4 | 10.7 | 0.42 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 35.1 | 314 | 2.3 | 0.4 | 4.1 | 17.3 | 22.1 | - | 0.74 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1434.1 | 5897 | 1.9 | 1.3 | 6.0 | 24.8 | 27.0 | 13.0 | 0.92 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 123.7 | 221 | 2.0 | 0.9 | 5.1 | 21.2 | 23.4 | 12.8 | 0.97 |
| EQUITY - VALUE FUNDS | Quantum Value Fund | 2 | 124.6 | 1195 | 2.0 | 1.1 | 5.3 | 21.3 | 23.5 | 12.7 | 0.96 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 2 | 106.3 | 21747 | 1.7 | 0.9 | 1.9 | 15.7 | 20.4 | 13.1 | 0.76 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 216.4 | 4530 | 1.9 | 0.9 | 19.0 | 19.3 | 27.5 | 17.2 | 0.77 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 2 | 499.3 | 1359 | 2.2 | 1.7 | 4.7 | 19.1 | 23.1 | 14.1 | 0.83 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 93.5 | 952 | 2.4 | 1.9 | -1.5 | 26.7 | 30.1 | 14.6 | 0.86 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 2 | 83.2 | 6671 | 1.8 | 0.8 | 2.9 | 20.2 | 23.2 | 14.4 | 0.74 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 2 | 1355.5 | 12344 | 1.8 | 0.9 | 8.1 | 29.3 | 29.5 | 15.5 | 0.88 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 43.7 | 4582 | 1.8 | 0.7 | 5.7 | 20.0 | 22.6 | 14.7 | 0.78 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 430.3 | 4074 | 1.9 | 1.0 | 3.5 | 15.3 | 17.8 | 10.2 | 0.80 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund | 2 | 23.1 | 449 | 2.5 | 1.5 | 0.9 | 16.4 | 19.4 | - | 0.70 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 173.5 | 4010 | 2.0 | 1.4 | 5.0 | 22.4 | 24.4 | 14.2 | 0.88 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 2 | 320.9 | 25434 | 1.7 | 1.0 | 9.6 | 14.9 | 19.2 | 12.7 | 0.60 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 55.9 | 686 | 2.5 | 1.6 | -0.2 | 17.2 | 18.0 | 11.2 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 59.4 | 15368 | 1.7 | 1.0 | 5.0 | 17.1 | 15.9 | 11.3 | 0.56 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 893.2 | 5737 | 1.9 | 1.2 | 3.1 | 18.5 | 20.8 | 12.3 | 0.58 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 21.8 | 646 | 1.1 | 0.6 | 7.6 | 10.3 | 10.6 | 7.8 | 0.68 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 783.0 | 5922 | 1.9 | 1.1 | 5.2 | 23.5 | 28.5 | 14.4 | 0.86 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 123.9 | 6161 | 1.9 | 1.1 | 3.0 | 25.4 | 26.7 | 13.5 | 0.73 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 85.5 | 4914 | 1.9 | 1.0 | 1.3 | 23.1 | 29.2 | 14.2 | 0.75 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 1 | 94.8 | 35358 | 1.5 | 0.8 | 5.1 | 17.5 | 17.4 | 12.5 | 0.51 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 54.4 | 12644 | 1.7 | 0.8 | 5.3 | 14.0 | 15.8 | 12.2 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 31.8 | 117 | 2.0 | 1.1 | 6.4 | 8.4 | 7.4 | 6.9 | 0.61 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Fund | 1 | 86.0 | 1839 | 2.1 | 0.8 | 11.6 | 22.5 | 21.3 | 12.5 | 0.68 |
| EQUITY - LARGE CAP FUNDS | DSP Large Cap Fund | 1 | 471.6 | 6036 | 1.9 | 1.0 | 11.3 | 22.8 | 21.4 | 12.1 | 0.85 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 188.7 | 3491 | 2.0 | 1.3 | 9.2 | 20.0 | 24.7 | 12.1 | 0.83 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 511.6 | 1862 | 2.0 | 1.0 | 7.7 | 23.0 | 25.1 | 16.6 | 0.69 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 41.9 | 128 | 2.5 | 1.3 | 0.3 | 17.5 | 18.4 | 11.9 | 0.63 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 47.1 | 2540 | 2.0 | 1.0 | -0.2 | 34.7 | 35.6 | 12.0 | 1.00 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 196.0 | 530 | 2.5 | 1.4 | 6.6 | 16.2 | 15.4 | 9.1 | 0.63 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | 1 | 29.3 | 335 | 2.5 | 1.3 | 4.0 | 25.9 | 26.1 | - | 0.73 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 59.9 | 13023 | 1.7 | 0.9 | 11.3 | 26.8 | 22.1 | 13.6 | 0.65 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 126.3 | 15292 | 1.7 | 1.0 | 3.6 | 22.2 | 25.6 | 11.0 | 0.86 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 103.0 | 3897 | 2.0 | 1.1 | 6.1 | 18.8 | 20.8 | 10.4 | 0.94 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.9 | 720 | 1.8 | 0.7 | 5.0 | 9.7 | 10.3 | 4.7 | 0.86 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 57.4 | 886 | 1.9 | 1.1 | 8.5 | 9.3 | 9.2 | 5.7 | 1.30 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 335.2 | 600 | 2.4 | 0.9 | 4.8 | 15.9 | 18.0 | 10.8 | 0.64 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 95.2 | 1548 | 2.2 | 1.3 | 6.4 | 21.5 | 21.1 | 14.6 | 0.73 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 1 | 133.4 | 895 | 2.3 | 1.1 | -0.3 | 19.4 | 22.4 | 14.7 | 0.84 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 256.8 | 3311 | 1.9 | 0.9 | 5.1 | 26.1 | 32.9 | 14.9 | 0.88 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 222.9 | 357 | 2.6 | 2.6 | -0.8 | 18.4 | 19.7 | 9.5 | 0.64 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 189.0 | 1295 | 2.2 | 1.2 | 14.9 | 22.9 | 23.7 | 11.7 | 0.72 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 140.2 | 2200 | 2.2 | 1.9 | -3.3 | 26.4 | 26.7 | 12.8 | 0.82 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 41.8 | 5468 | 1.6 | 1.0 | 10.3 | 11.0 | 11.8 | 8.3 | 0.78 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1340.2 | 3672 | 2.0 | 1.4 | -1.9 | 15.1 | 13.9 | 9.2 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Axis Aggressive Hybrid Fund | - | 20.2 | 1576 | 2.2 | 1.1 | 7.6 | 13.6 | 15.4 | - | 0.62 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Axis Balanced Advantage Fund | - | 20.8 | 3161 | 1.9 | 0.8 | 8.6 | 15.9 | 14.2 | - | 0.86 |
| EQUITY - FLEXI CAP FUNDS | Axis Flexi Cap Fund | - | 26.2 | 12824 | 1.7 | 0.7 | 5.8 | 18.0 | 18.7 | - | 0.57 |
| EQUITY - LARGE & MID CAP FUNDS | Axis Large & Mid Cap Fund | - | 32.1 | 14349 | 1.7 | 0.6 | 5.8 | 20.8 | 24.2 | - | 0.73 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 31.0 | 303 | 1.1 | 0.2 | 6.5 | 8.5 | 9.1 | 6.7 | 1.06 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 34.1 | 70 | 2.1 | 1.1 | 3.9 | 8.7 | 12.5 | 7.8 | 1.13 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund | - | 46.2 | 1819 | 2.0 | 0.5 | 3.7 | 26.4 | 35.2 | - | 0.84 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Baroda BNP Paribas Balanced Advantage Fund | - | 24.2 | 4304 | 1.9 | 0.8 | 7.7 | 17.5 | 17.2 | - | 0.83 |
| EQUITY - FOCUSED FUNDS | Baroda BNP Paribas Focused Fund | - | 21.7 | 685 | 2.3 | 0.5 | -3.3 | 17.9 | 19.7 | - | 0.59 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Baroda BNP Paribas India Consumption Fund | - | 30.5 | 1434 | 2.1 | 0.7 | 1.8 | 19.7 | 20.8 | - | 0.68 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 279.8 | 2840 | 2.0 | 1.0 | 2.6 | 23.3 | 26.8 | 14.1 | 0.78 |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund | - | 38.7 | 12368 | 1.7 | 0.5 | 1.3 | 20.9 | 34.2 | - | 0.92 |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund | - | 38.5 | 2961 | 1.9 | 0.6 | 16.4 | 26.3 | 23.3 | - | 0.77 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 62.6 | 2749 | 1.9 | 0.4 | 8.6 | 20.2 | 21.5 | 13.0 | 1.01 |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund | - | 43.5 | 4580 | 1.8 | 0.4 | 4.2 | 26.3 | 34.7 | - | 0.95 |
| HYBRID - EQUITY SAVINGS FUNDS | Franklin India Equity Savings Fund | - | 16.3 | 678 | 1.1 | 0.3 | 6.6 | 9.6 | 10.9 | - | 0.83 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Groww Aggressive Hybrid Fund | - | 20.4 | 47 | 2.4 | 1.4 | 0.5 | 14.8 | 16.5 | - | 0.70 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Groww ELSS Tax Saver Fund | - | 19.5 | 51 | 2.3 | 0.9 | -0.1 | 17.6 | 18.7 | - | 0.61 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 26.7 | 55 | 2.3 | 0.9 | 5.4 | 20.0 | 21.8 | - | 0.78 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 514.2 | 100299 | 1.4 | 0.8 | 5.7 | 22.6 | 25.2 | 15.1 | 1.17 |
| EQUITY - LARGE & MID CAP FUNDS | HSBC Large & Mid Cap Fund | - | 26.0 | 4173 | 1.9 | 0.8 | 1.4 | 23.8 | 24.5 | - | 0.64 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 93.7 | 244 | 2.5 | 1.8 | 12.5 | 23.8 | 24.8 | 13.9 | 0.75 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 788.7 | 15095 | 1.7 | 0.9 | 6.9 | 25.4 | 26.8 | 15.1 | 0.93 |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | - | 39.4 | 5508 | 1.9 | 1.1 | 21.9 | 29.8 | 25.0 | - | 0.89 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 86.4 | 8254 | 1.8 | 0.7 | 0.1 | 22.0 | 33.8 | 15.4 | 1.07 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Aggressive Hybrid Fund | - | 22.5 | 704 | 2.3 | 0.8 | 8.3 | 20.0 | 18.2 | - | 0.73 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 133.0 | 18398 | 1.7 | 0.6 | 8.8 | 24.7 | 25.1 | 16.2 | 0.84 |
| HYBRID - EQUITY SAVINGS FUNDS | Invesco India Equity Savings Fund | - | 16.9 | 414 | 2.3 | 0.7 | 6.8 | 12.4 | 10.3 | - | 0.64 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 130.2 | 4003 | 1.9 | 0.7 | 7.6 | 24.1 | 25.3 | 14.3 | 0.75 |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund | - | 41.4 | 6823 | 1.8 | 0.4 | 12.0 | 30.7 | 34.2 | - | 0.88 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Kotak Balanced Advantage Fund | - | 20.4 | 17343 | 1.7 | 0.6 | 7.9 | 14.0 | 14.2 | - | 0.94 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 146.5 | 4283 | 1.9 | 0.6 | 2.1 | 25.1 | 26.2 | 15.7 | 0.91 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 81.9 | 51 | 2.3 | 1.2 | 7.7 | 7.9 | 7.1 | 6.6 | 0.58 |
| EQUITY - DIVIDEND YIELD FUNDS | LIC MF Dividend Yield Fund | - | 30.7 | 560 | 2.4 | 0.7 | 6.7 | 26.7 | 25.3 | - | 0.81 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 27.7 | 22 | 2.4 | 1.3 | 9.2 | 11.4 | 11.0 | 7.2 | 0.66 |
| EQUITY - FOCUSED FUNDS | LIC MF Focused Fund | - | 21.9 | 140 | 2.5 | 1.6 | 7.6 | 17.2 | 19.8 | - | 0.66 |
| EQUITY - SECTOR - PHARMA FUNDS | LIC MF Healthcare Fund | - | 28.8 | 84 | 2.5 | 1.2 | 15.2 | 21.4 | 17.2 | - | 0.56 |
| EQUITY - VALUE FUNDS | LIC MF Value Fund | - | 23.6 | 165 | 2.4 | 1.0 | -0.1 | 18.9 | 21.9 | - | 0.61 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mahindra Manulife Consumption Fund | - | 21.9 | 495 | 2.4 | 0.7 | -1.5 | 19.4 | 20.3 | - | 0.68 |
| EQUITY - LARGE CAP FUNDS | Mahindra Manulife Large Cap Fund | - | 22.8 | 675 | 2.3 | 0.7 | 4.8 | 17.5 | 20.7 | - | 0.76 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Fund | - | 32.8 | 3776 | 1.9 | 0.5 | 2.6 | 28.5 | 30.1 | - | 0.86 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Fund | - | 34.8 | 5408 | 1.8 | 0.4 | 4.5 | 23.8 | 27.9 | - | 0.81 |
| HYBRID - EQUITY SAVINGS FUNDS | Mirae Asset Equity Savings Fund | - | 20.0 | 1442 | 1.4 | 0.4 | 8.7 | 12.7 | 13.8 | - | 1.06 |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund | - | 37.9 | 2691 | 1.9 | 0.5 | 15.8 | 23.6 | 22.0 | - | 0.72 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Aggressive Hybrid Fund | - | 20.1 | 121 | 2.3 | 0.4 | 5.2 | 15.3 | 15.9 | - | 0.71 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 28.7 | 57 | 2.3 | 0.4 | 1.7 | 16.7 | 18.3 | - | 0.64 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund | - | 22.3 | 255 | 2.3 | 0.4 | 0.6 | 16.5 | 19.5 | - | 0.67 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 174.1 | 9190 | 1.7 | 0.6 | 6.5 | 14.2 | 15.2 | 10.3 | 1.00 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 193.6 | 2419 | 2.0 | 0.6 | 0.2 | 21.8 | 25.1 | 15.2 | 0.87 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 294.9 | 43483 | 1.5 | 0.7 | 4.4 | 29.2 | 32.9 | 15.2 | 1.04 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 513.9 | 8352 | 1.8 | 0.9 | 13.7 | 25.5 | 22.0 | 14.9 | 0.73 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 49.0 | 72 | 1.3 | 0.5 | 6.4 | 7.6 | 9.6 | 7.3 | 1.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 127.6 | 214 | 2.3 | 0.8 | 6.7 | 15.2 | 15.9 | 8.8 | 0.62 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 625.4 | 9927 | 1.7 | 0.6 | -10.7 | 18.2 | 29.4 | 18.1 | 0.78 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 96.7 | 7153 | 1.8 | 0.6 | -7.2 | 22.9 | 32.6 | 19.2 | 0.89 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 378.1 | 45496 | 1.5 | 0.6 | 2.5 | 25.4 | 34.0 | 16.4 | 1.31 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 426.5 | 3689 | 1.9 | 0.9 | 19.3 | 29.1 | 24.2 | 12.5 | 0.84 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 364.4 | 6366 | 1.9 | 1.2 | -0.5 | 13.5 | 17.2 | 11.1 | 0.60 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 30.9 | 48 | 2.4 | 1.0 | -2.9 | 13.3 | 14.5 | 9.3 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Shriram ELSS Tax Saver Fund | - | 20.7 | 49 | 2.3 | 0.8 | -8.8 | 14.4 | 15.9 | - | 0.46 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund | - | 19.8 | 133 | 2.4 | 0.9 | -10.1 | 15.2 | 16.5 | - | 0.48 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 29.5 | 27 | 2.2 | 1.2 | 6.4 | 8.6 | 9.1 | 7.0 | 0.97 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 216.5 | 1488 | 2.2 | 1.7 | 4.7 | 17.4 | 21.6 | 12.0 | 0.80 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 372.4 | 2773 | 2.0 | 1.0 | 4.2 | 20.9 | 25.5 | 15.2 | 0.83 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Tata Balanced Advantage Fund | - | 20.3 | 10227 | 1.7 | 0.4 | 4.0 | 13.1 | 14.2 | - | 0.99 |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund | - | 24.1 | 3263 | 1.9 | 0.6 | 9.0 | 19.2 | 19.9 | - | 0.72 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 29.9 | 1232 | 2.1 | 0.6 | 13.7 | 24.9 | 21.5 | - | 0.73 |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund | - | 40.0 | 10529 | 1.7 | 0.3 | 5.1 | 27.0 | 34.5 | - | 0.95 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 53.7 | 12 | 2.4 | 1.6 | 9.9 | 20.7 | 21.3 | 12.6 | 0.65 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 184.9 | 79 | 2.4 | 1.8 | 8.4 | 21.3 | 21.8 | 13.5 | 0.80 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 67.3 | 9 | 2.5 | 2.0 | -3.1 | 24.3 | 25.2 | 14.2 | 0.70 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 154.8 | 49 | 2.6 | 2.4 | 2.1 | 19.0 | 19.5 | 9.8 | 0.61 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Union Balanced Advantage Fund | - | 19.9 | 1383 | 2.2 | 1.0 | 4.7 | 11.7 | 13.0 | - | 0.87 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund | - | 16.7 | 138 | 2.0 | 1.5 | 5.1 | 9.3 | 9.3 | - | 0.75 |
| EQUITY - VALUE FUNDS | Union Value Fund | - | 27.6 | 318 | 2.5 | 1.2 | 3.1 | 22.2 | 24.2 | - | 0.84 |
| HYBRID - EQUITY SAVINGS FUNDS | UTI Equity Savings Fund | - | 18.2 | 687 | 1.6 | 0.7 | 6.5 | 12.2 | 12.8 | - | 1.12 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 284.4 | 1062 | 2.3 | 1.3 | 20.9 | 26.8 | 22.0 | 12.4 | 0.71 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 382.0 | 2793 | 2.0 | 1.2 | -3.0 | 15.6 | 15.8 | 10.3 | 0.56 |
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 | - | 21.0 | 231 | 1.0 | 0.5 | 5.1 | 30.4 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC BSE Sensex Index Fund | - | 749.2 | 8459 | 0.4 | 0.2 | 6.4 | 16.3 | 20.1 | 12.8 | 0.20 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 85.1 | 9845 | 0.6 | - | 36.4 | 23.0 | 14.7 | 12.8 | 0.83 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Nifty 50 Index Fund | - | 233.7 | 20409 | 0.4 | 0.2 | 6.4 | 17.0 | 20.7 | 12.8 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 17.4 | 87 | 0.2 | - | 3.1 | 23.9 | 25.9 | - | 0.70 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 21.5 | 3678 | 0.4 | - | 5.0 | 18.5 | 20.6 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 27.4 | 1775 | 0.4 | - | -4.2 | 21.5 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 58.7 | 7479 | 0.7 | 0.3 | -5.7 | 21.9 | 21.6 | 13.6 | 0.08 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 27.6 | 3357 | 0.2 | - | 11.7 | 18.0 | 19.7 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 106.6 | 5333 | 0.4 | - | 19.4 | 19.3 | - | - | 1.51 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 62.4 | 644 | 0.2 | - | 7.1 | 30.2 | 32.8 | 17.1 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 82.5 | 20836 | 0.8 | - | 36.5 | 22.9 | 14.5 | 12.7 | 0.78 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 277.5 | 48611 | 0.0 | - | 6.8 | 17.4 | 21.2 | 13.2 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 149.0 | 227 | 0.3 | - | 2.1 | 18.4 | 23.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 570.2 | 7631 | 0.2 | - | 11.7 | 19.1 | 22.3 | 12.4 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 220.3 | 2224 | 0.2 | - | 5.0 | 29.0 | 32.2 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 716.2 | 6114 | 0.2 | - | -4.9 | 22.6 | 22.4 | 14.2 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 77.5 | 2877 | 0.5 | - | -6.3 | 42.0 | 39.1 | 8.3 | 0.06 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 33.0 | 2269 | 1.0 | 0.4 | 1.9 | 27.0 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 102.6 | 6636 | 0.6 | - | 19.0 | 19.0 | - | - | 1.51 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 891.9 | 116418 | 0.0 | - | 6.7 | 16.7 | 20.5 | 13.2 | 0.20 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 85.0 | 8010 | 0.7 | - | 36.7 | 22.9 | 14.6 | 12.7 | 0.78 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 221.6 | 114 | 0.5 | - | 1.3 | 17.6 | 19.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 262.3 | 199863 | 0.0 | - | 6.7 | 17.4 | 21.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 886.4 | 48661 | 0.1 | - | 6.7 | 16.7 | 20.5 | - | 0.20 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 270.1 | 62533 | 0.1 | - | 6.7 | 17.4 | 21.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 169.3 | 23249 | 0.3 | 0.2 | 6.5 | 17.1 | 20.9 | 12.9 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 23.8 | 5288 | 0.8 | 0.3 | -5.5 | 21.9 | 21.6 | - | 0.08 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 21.0 | 8059 | 0.9 | 0.4 | -13.0 | 23.2 | - | - | 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 | 367.2 | 8991 | 0.7 | 0.4 | 9.2 | 8.0 | 7.6 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 46.4 | 1950 | 1.2 | 0.6 | 9.7 | 8.4 | 9.0 | 7.5 | 7.47 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 369.8 | 26590 | 0.4 | 0.2 | 8.1 | 7.8 | 7.5 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 22.2 | 178 | 1.6 | 0.9 | 9.1 | 8.2 | 8.0 | 10.3 | 63.45 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 50.0 | 15221 | 0.5 | 0.3 | 9.1 | 8.5 | 8.0 | 6.9 | 7.23 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 32.8 | 10485 | 0.7 | 0.4 | 8.9 | 8.1 | 7.8 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 29.9 | 31264 | 0.6 | 0.4 | 9.2 | 8.3 | 8.1 | 6.8 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 103.2 | 7347 | 1.1 | 0.6 | 9.8 | 8.7 | 8.9 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 5 | 44.8 | 5733 | 1.4 | 0.7 | 9.6 | 8.2 | 8.2 | 7.4 | 33.15 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 543.3 | 22934 | 0.5 | 0.4 | 8.4 | 8.1 | 7.8 | 6.6 | 3.77 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 60.2 | 21284 | 1.0 | 0.5 | 9.0 | 8.1 | 8.1 | 6.8 | 4.71 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 60.1 | 8771 | 0.7 | 0.4 | 9.9 | 8.4 | 8.2 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 4148.7 | 19655 | 0.4 | 0.2 | 8.2 | 7.8 | 7.5 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 4021.3 | 8772 | 1.1 | 0.4 | 7.5 | 7.2 | 6.8 | 6.6 | 10.97 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 65.9 | 12573 | 0.9 | 0.5 | 8.3 | 7.9 | 8.4 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3544.9 | 3141 | 0.4 | 0.4 | 8.4 | 7.7 | 7.3 | 7.1 | 6.91 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 73.4 | 334 | 1.6 | 1.2 | 8.9 | 7.4 | 7.8 | 8.4 | 4.58 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 31.8 | 2822 | 0.8 | 0.4 | 9.0 | 8.0 | 7.6 | 7.3 | 3.24 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 4230.5 | 4351 | 0.9 | 0.4 | 7.4 | 7.1 | 6.8 | 6.1 | 3.62 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 22.7 | 686 | 0.5 | 0.3 | 10.7 | 9.0 | 8.4 | 7.4 | 3.63 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 113.0 | 28436 | 0.5 | 0.3 | 9.4 | 8.4 | 8.1 | 6.9 | - |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 347.6 | 13658 | 0.4 | 0.2 | 8.6 | 8.0 | 7.7 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 547.3 | 18981 | 0.5 | 0.3 | 8.1 | 7.8 | 7.3 | 6.2 | 11.59 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 47.6 | 9193 | 1.0 | 0.4 | 9.1 | 8.0 | 7.7 | 7.0 | 3.57 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Bond Fund | 4 | 17.1 | 8119 | 0.9 | 0.3 | 9.7 | 8.2 | 7.8 | 6.7 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 25.6 | 770 | 0.8 | 0.4 | 9.2 | 8.6 | 8.2 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Duration Fund | 4 | 30.9 | 9494 | 0.9 | 0.4 | 9.4 | 8.1 | 7.7 | 6.4 | 0.80 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 28.0 | 1945 | 1.2 | 0.6 | 9.7 | 8.4 | 8.3 | 7.3 | 40.49 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 3090.7 | 6600 | 0.7 | 0.4 | 8.3 | 7.7 | 7.3 | 6.1 | 0.85 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 4 | 1539.3 | 1595 | 0.5 | 0.3 | 7.7 | 7.5 | 7.3 | 5.8 | 0.50 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 4 | 24.1 | 4104 | 0.6 | 0.3 | 9.2 | 8.1 | 7.6 | 6.1 | - |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 95.6 | 1904 | 1.1 | 0.6 | 8.3 | 8.2 | 8.2 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 3361.9 | 1601 | 1.2 | 0.5 | 8.2 | 8.0 | 7.8 | 5.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 24.5 | 182 | 1.2 | 0.5 | 7.7 | 7.8 | 7.8 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 23.0 | 6077 | 0.8 | 0.4 | 9.2 | 8.0 | 7.5 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 32.6 | 34775 | 0.6 | 0.4 | 9.5 | 8.4 | 8.1 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 57.7 | 21198 | 1.0 | 0.5 | 8.0 | 7.5 | 7.2 | 6.2 | 6.36 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 32.1 | 15486 | 0.7 | 0.4 | 9.3 | 8.3 | 7.9 | 6.7 | 3.19 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 4 | 15.1 | 16573 | 0.7 | 0.4 | 7.6 | 7.4 | 7.0 | 5.8 | 4.44 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 4 | 37.0 | 14981 | 1.3 | 0.6 | 9.5 | 8.4 | 8.7 | 7.0 | 17.61 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 40.3 | 2889 | 1.0 | 0.6 | 9.8 | 8.5 | 8.8 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 31.8 | 6135 | 1.4 | 0.8 | 9.6 | 8.7 | 8.2 | 7.7 | 54.71 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 4 | 379.3 | 30001 | 0.3 | 0.2 | 8.2 | 7.8 | 7.4 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 27.7 | 16269 | 0.8 | 0.4 | 7.7 | 7.4 | 7.0 | 6.1 | 5.42 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 65.5 | 6213 | 0.8 | 0.4 | 9.4 | 8.1 | 7.8 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 4 | 34.9 | 1017 | 1.5 | 0.7 | 9.5 | 8.5 | 8.2 | 8.9 | 63.21 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3739.2 | 7663 | 1.0 | 0.4 | 8.0 | 7.4 | 7.0 | 6.1 | 6.02 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 35.7 | 3560 | 1.4 | 0.6 | 8.4 | 7.7 | 8.1 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 70.6 | 1983 | 1.5 | 0.8 | 8.7 | 7.6 | 8.1 | 6.4 | 15.57 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 4 | 51.1 | 6580 | 1.2 | 0.7 | 9.1 | 7.9 | 8.0 | 6.7 | 31.01 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 4 | 44.3 | 214 | 0.9 | 0.3 | 9.1 | 7.8 | 7.4 | 7.4 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4719.1 | 31975 | 0.4 | 0.2 | 8.1 | 7.8 | 7.5 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 4 | 3927.9 | 3127 | 0.6 | 0.2 | 8.0 | 7.5 | 7.1 | 5.9 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 4 | 62.8 | 670 | 0.9 | 0.7 | 8.4 | 7.9 | 7.8 | 5.4 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 3082.0 | 18385 | 0.2 | 0.2 | 8.2 | 7.9 | 7.5 | 6.1 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 80.7 | 2463 | 1.1 | 0.5 | 7.3 | 7.5 | 7.7 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 125.3 | 2317 | 1.2 | 0.7 | 8.5 | 7.4 | 7.6 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 3 | 655.6 | 13528 | 1.2 | 0.4 | 7.6 | 7.2 | 6.9 | 5.9 | 3.87 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2638.1 | 13470 | 0.6 | 0.4 | 9.0 | 7.7 | 7.2 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 21.4 | 361 | 1.6 | 0.8 | 9.1 | 8.0 | 7.7 | 7.1 | 64.54 |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Duration Fund | 3 | 14.7 | 6211 | 1.2 | 0.4 | 7.2 | 7.0 | 6.6 | 5.4 | 4.28 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 24.6 | 13580 | 0.6 | 0.3 | 8.8 | 7.6 | 7.3 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 57.2 | 10116 | 0.8 | 0.3 | 9.3 | 8.0 | 7.7 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 19.3 | 15304 | 0.7 | 0.3 | 9.3 | 8.0 | 7.4 | 6.3 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 35.1 | 3432 | 1.1 | 0.5 | 7.1 | 7.8 | 7.9 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 38.6 | 6506 | 0.6 | 0.3 | 8.0 | 7.5 | 7.1 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 15.2 | 4562 | 0.5 | 0.3 | 7.6 | 7.4 | 7.0 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 45.7 | 202 | 1.7 | 0.7 | 8.2 | 7.4 | 7.9 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 42.1 | 1350 | 0.5 | 0.2 | 8.0 | 7.5 | 7.1 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 19.8 | 5230 | 0.6 | 0.3 | 8.0 | 7.5 | 7.1 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 52.6 | 4517 | 0.4 | 0.2 | 7.7 | 7.4 | 7.1 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 46.7 | 3418 | 0.9 | 0.3 | 9.1 | 7.7 | 7.2 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 24.7 | 270 | 0.7 | 0.4 | 9.6 | 7.8 | 8.2 | 6.4 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 22.4 | 550 | 0.5 | 0.2 | 8.9 | 7.8 | 7.4 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 99.6 | 843 | 0.8 | 0.2 | 10.3 | 8.3 | 7.6 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 50.2 | 3472 | 0.3 | 0.1 | 8.2 | 7.8 | 7.3 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 24.0 | 7112 | 1.6 | 1.0 | 8.8 | 7.9 | 7.6 | 7.7 | 53.22 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 89.4 | 850 | 1.5 | 0.8 | 8.1 | 7.7 | 7.5 | 6.6 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 55.4 | 3047 | 0.9 | 0.5 | 9.0 | 8.0 | 8.0 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 56.3 | 3888 | 1.3 | 0.7 | 9.0 | 7.8 | 7.8 | 7.0 | 23.68 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 3 | 5713.7 | 31792 | 0.4 | 0.2 | 8.1 | 7.8 | 7.4 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 29.6 | 185 | 0.8 | 0.2 | 9.0 | 8.0 | 7.5 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 28.7 | 580 | 1.1 | 0.4 | 9.3 | 8.3 | 7.6 | 6.6 | 3.33 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 20.5 | 648 | 1.1 | 0.4 | 9.4 | 8.1 | 8.0 | 7.1 | 19.97 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 424.0 | 7429 | 1.2 | 0.6 | 8.6 | 8.3 | 8.0 | 6.8 | 15.67 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 3183.4 | 7031 | 0.7 | 0.3 | 9.5 | 8.1 | 7.6 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3780.1 | 1673 | 0.6 | 0.3 | 8.0 | 7.5 | 7.1 | 5.8 | 2.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2692.2 | 1227 | 0.7 | 0.2 | 7.5 | 7.3 | 6.9 | 5.4 | 2.79 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 76.9 | 2131 | 1.7 | 0.7 | 8.5 | 7.7 | 7.8 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 52.2 | 17541 | 1.1 | 0.4 | 9.1 | 7.8 | 7.4 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3779.6 | 16661 | 0.7 | 0.3 | 9.6 | 8.3 | 7.8 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 37.4 | 2883 | 1.3 | 0.6 | 8.7 | 8.3 | 7.8 | 6.3 | - |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund | 3 | 1511.2 | 3312 | 0.6 | 0.3 | 9.4 | 8.4 | 7.8 | 6.9 | 0.76 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 95.7 | 3868 | 1.5 | 0.5 | 7.0 | 7.1 | 7.6 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3340.7 | 12913 | 1.2 | 0.4 | 7.9 | 7.4 | 7.0 | 5.9 | 5.57 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 22.7 | 1912 | 1.6 | 0.7 | 9.6 | 8.6 | 7.7 | 7.0 | 31.25 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4488.7 | 31657 | 0.4 | 0.2 | 8.1 | 7.8 | 7.4 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 42.8 | 15401 | 0.8 | 0.4 | 7.5 | 7.2 | 6.9 | 5.6 | 1.95 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 3 | 34.9 | 1932 | 0.8 | 0.3 | 9.4 | 7.9 | 7.3 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 72.7 | 202 | 1.2 | 0.2 | 10.1 | 8.0 | 8.5 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 20.8 | 5946 | 0.8 | 0.4 | 9.3 | 7.9 | 7.6 | 6.3 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 45.2 | 7811 | 0.7 | 0.4 | 9.4 | 8.3 | 7.8 | 6.7 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 38.0 | 2068 | 1.3 | 0.5 | 7.9 | 7.4 | 7.8 | 5.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 89.5 | 426 | 1.5 | 0.7 | 8.1 | 7.3 | 7.8 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 52.9 | 7058 | 1.0 | 0.4 | 9.5 | 8.1 | 7.6 | 6.5 | 3.25 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2632.6 | 120 | 1.6 | 0.4 | 8.5 | 7.8 | 7.2 | 5.4 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 30.2 | 117 | 1.5 | 0.5 | 8.2 | 7.7 | 7.3 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 34.0 | 198 | 0.9 | 0.3 | 7.1 | 6.9 | 6.5 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund | 3 | 15.5 | 25098 | 0.8 | 0.4 | 9.5 | 8.0 | 7.5 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 45.6 | 2245 | 1.6 | 0.9 | 8.8 | 8.0 | 8.1 | 7.3 | 73.62 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3491.2 | 14729 | 0.9 | 0.4 | 7.9 | 7.4 | 7.0 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5963.9 | 16434 | 0.6 | 0.4 | 7.7 | 7.4 | 7.0 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 41.4 | 30118 | 0.7 | 0.3 | 7.8 | 7.4 | 7.0 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 32.2 | 14733 | 0.9 | 0.4 | 9.2 | 7.9 | 7.5 | 6.0 | 2.72 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 40.2 | 719 | 0.6 | 0.3 | 9.4 | 8.0 | 7.3 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 15.0 | 1356 | 0.3 | 0.2 | 8.0 | 7.6 | 7.2 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 3 | 47.9 | 3269 | 1.2 | 0.4 | 8.5 | 7.4 | 7.1 | 5.7 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 16.4 | 5475 | 0.6 | 0.3 | 9.5 | 8.1 | 7.6 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 3 | 17.1 | 285 | 1.7 | 1.0 | 8.7 | 7.6 | 7.3 | 7.4 | 61.38 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 31.0 | 477 | 1.5 | 0.7 | 9.0 | 7.9 | 7.3 | 8.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | WhiteOak Capital Ultra Short Duration Fund | 3 | 1359.1 | 475 | 1.0 | 0.5 | 7.1 | 6.8 | 6.4 | 5.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 2 | 29.7 | 1309 | 0.6 | 0.3 | 9.7 | 8.0 | 8.5 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 16.4 | 283 | 1.7 | 0.7 | 7.9 | 7.0 | 6.8 | 5.8 | 46.33 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 2 | 33.7 | 2939 | 1.6 | 0.7 | 6.6 | 7.2 | 7.4 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 3155.5 | 224 | 0.9 | 0.3 | 7.0 | 6.7 | 6.4 | 5.2 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 42.9 | 1762 | 0.5 | 0.1 | 10.5 | 8.5 | 8.7 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 40.0 | 247 | 1.1 | 0.3 | 7.6 | 7.1 | 6.8 | 5.6 | 2.04 |
| DEBT - MONEY MARKET FUNDS | Baroda BNP Paribas Money Market Fund | 2 | 1377.5 | 1569 | 0.4 | 0.2 | 8.0 | 7.5 | 7.0 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 29.3 | 199 | 1.1 | 0.4 | 9.1 | 7.9 | 7.6 | 6.1 | 2.54 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 21.7 | 117 | 1.0 | 0.4 | 8.1 | 7.1 | 6.8 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 29.3 | 133 | 1.8 | 0.6 | 6.8 | 6.5 | 6.8 | 4.6 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 75.3 | 146 | 1.3 | 0.5 | 7.6 | 7.3 | 7.5 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 55.3 | 121 | 1.9 | 0.7 | 7.4 | 6.5 | 6.7 | 4.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3792.6 | 570 | 1.0 | 0.4 | 7.1 | 6.8 | 6.5 | 5.0 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 82.1 | 312 | 0.7 | 0.4 | 9.8 | 8.2 | 8.0 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3400.4 | 4011 | 1.0 | 0.3 | 7.4 | 7.1 | 6.7 | 5.2 | 0.67 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 40.8 | 337 | 1.0 | 0.2 | 9.4 | 8.6 | 7.9 | 6.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 58.2 | 953 | 1.4 | 0.8 | 8.7 | 7.6 | 7.8 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 2 | 73.2 | 5895 | 0.6 | 0.3 | 9.5 | 7.8 | 8.1 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 32.3 | 657 | 1.7 | 1.0 | 21.5 | 13.7 | 11.2 | 9.4 | 53.68 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 26.4 | 3247 | 0.3 | 0.1 | 8.0 | 7.5 | 7.1 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 26.5 | 3928 | 0.7 | 0.3 | 9.2 | 7.8 | 7.3 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 2 | 2270.3 | 105 | 0.6 | 0.3 | 9.3 | 8.0 | 7.6 | 5.6 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | 2 | 2828.6 | 636 | 1.3 | 0.5 | 7.7 | 8.0 | 7.6 | 5.0 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 3044.6 | 5899 | 0.5 | 0.2 | 7.9 | 7.5 | 7.1 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 2 | 3569.3 | 1051 | 1.1 | 0.4 | 8.9 | 7.8 | 7.2 | 5.7 | 1.64 |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 39.5 | 2100 | 1.0 | 0.3 | 7.7 | 7.1 | 6.7 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2257.0 | 1838 | 0.9 | 0.2 | 7.9 | 7.4 | 7.0 | 5.7 | 1.64 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 15.8 | 1056 | 1.1 | 0.3 | 9.0 | 7.6 | 7.2 | 5.7 | 1.52 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 37.6 | 4613 | 0.7 | 0.4 | 10.7 | 8.6 | 9.0 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 2 | 15.4 | 103 | 1.1 | 0.5 | 9.0 | 7.7 | 7.5 | 8.0 | 37.19 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 2 | 3121.2 | 4074 | 0.8 | 0.4 | 9.2 | 7.8 | 7.3 | 5.9 | 6.84 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 43.1 | 471 | 0.4 | 0.3 | 9.3 | 8.0 | 7.6 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 2 | 3456.5 | 398 | 1.2 | 0.4 | 7.8 | 7.2 | 6.8 | 6.6 | 2.53 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 78.4 | 1159 | 1.4 | 0.3 | 8.9 | 7.6 | 8.0 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund | 2 | 14.1 | 4684 | 1.1 | 0.3 | 7.2 | 6.9 | 6.6 | 5.2 | 5.47 |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 2 | 15.3 | 337 | 0.7 | 0.4 | 9.7 | 8.1 | 7.4 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 1 | 64.4 | 494 | 2.0 | 1.3 | 6.6 | 6.2 | 6.8 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 1 | 45.8 | 1488 | 1.3 | 0.6 | 9.1 | 7.4 | 7.5 | 5.4 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 40.3 | 10885 | 0.4 | 0.1 | 7.9 | 7.3 | 6.9 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 27.5 | 299 | 0.6 | 0.2 | 10.1 | 8.2 | 7.9 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 25.4 | 455 | 1.0 | 0.4 | 8.3 | 7.2 | 6.8 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 1 | 16.0 | 2647 | 0.6 | 0.3 | 8.9 | 7.6 | 7.7 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 28.4 | 1685 | 0.8 | 0.2 | 7.5 | 7.1 | 6.5 | 5.0 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 58.5 | 156 | 1.1 | 0.6 | 8.3 | 6.8 | 6.7 | 4.6 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 24.3 | 4295 | 0.6 | 0.2 | 8.7 | 7.5 | 7.4 | 5.6 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 65.9 | 295 | 1.6 | 0.5 | 7.3 | 6.8 | 6.8 | 4.7 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 37.0 | 232 | 0.7 | 0.3 | 7.9 | 7.4 | 6.9 | 9.5 | 4.32 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 29.4 | 704 | 1.7 | 0.8 | 7.7 | 7.8 | 7.0 | 6.2 | 60.52 |
| DEBT - SHORT DURATION FUNDS | LIC MF Short Duration Fund | 1 | 14.6 | 262 | 1.3 | 0.4 | 8.8 | 7.5 | 6.9 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 1 | 1632.2 | 624 | 1.1 | 0.3 | 7.7 | 7.2 | 6.8 | 5.5 | 6.30 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 1 | 16.2 | 120 | 1.0 | 0.2 | 8.3 | 7.0 | 7.2 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 16.5 | 572 | 1.0 | 0.3 | 6.0 | 6.0 | 5.7 | 4.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2681.5 | 2551 | 1.5 | 0.2 | 6.7 | 6.4 | 6.1 | 4.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 23.3 | 109 | 1.6 | 1.3 | 8.1 | 7.2 | 7.2 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 21.9 | 800 | 0.5 | 0.3 | 9.0 | 7.6 | 7.7 | 7.2 | - |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1495.8 | 1031 | 0.8 | 0.4 | 7.8 | 7.3 | 6.9 | 5.6 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | - | 22.3 | 993 | 1.5 | 0.7 | 16.4 | 11.9 | 11.2 | 9.7 | 58.11 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | - | 39.8 | 2504 | 1.6 | 0.9 | 13.8 | 10.4 | 14.9 | 13.4 | 33.75 |
| DEBT - MONEY MARKET FUNDS | Axis Money Market Fund | - | 1430.3 | 18862 | 0.3 | 0.2 | 8.2 | 7.8 | 7.4 | 6.0 | - |
| DEBT - FLOATER FUNDS | Bandhan Floating Rate Fund | - | 12.9 | 312 | 0.8 | 0.3 | 9.4 | 8.1 | 7.5 | - | 13.02 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 45.9 | 372 | 0.4 | 0.1 | 10.7 | 8.8 | 9.4 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | - | 12.2 | 110 | 1.4 | 1.0 | 5.9 | 6.1 | 5.9 | 26.9 | 59.75 |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 26.8 | 137 | 1.0 | 0.5 | 10.2 | 8.1 | 9.9 | 10.2 | - |
| DEBT - BANKING AND PSU FUNDS | Baroda BNP Paribas Banking and PSU Bond Fund | - | 12.7 | 26 | 0.8 | 0.4 | 9.5 | 7.8 | 7.3 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 21.9 | 60 | 0.5 | 0.3 | 10.4 | 8.4 | 9.2 | 5.2 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | - | 49.6 | 210 | 1.1 | 0.4 | 23.1 | 19.1 | 14.8 | 11.6 | 55.22 |
| DEBT - FLOATER FUNDS | DSP Floater Fund | - | 13.2 | 580 | 0.5 | 0.3 | 9.8 | 8.9 | 8.2 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1460.7 | 61 | 1.3 | 0.5 | 7.2 | 6.2 | 6.2 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 2086.2 | 72 | 1.1 | 0.4 | 8.7 | 7.2 | 6.7 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 42.2 | 51 | 1.4 | 0.7 | 8.3 | 7.0 | 7.1 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | HSBC Ultra Short Duration Fund | - | 1351.2 | 2736 | 0.5 | 0.2 | 7.7 | 7.4 | 7.1 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 24.8 | 2551 | 0.4 | 0.2 | 11.1 | 8.8 | 9.5 | 6.2 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 90.0 | 1230 | 1.0 | 0.4 | 9.8 | 8.3 | 9.0 | 5.3 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | - | 1930.3 | 150 | 1.5 | 0.3 | 10.4 | 9.2 | 9.3 | 6.8 | 52.53 |
| DEBT - BANKING AND PSU FUNDS | ITI Banking & PSU Debt Fund | - | 13.0 | 36 | 0.7 | 0.2 | 8.3 | 7.6 | 7.1 | - | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 41.7 | 57 | 1.0 | 0.5 | 9.6 | 7.9 | 7.6 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 62.3 | 35 | 1.1 | 0.6 | 9.6 | 7.8 | 7.9 | 5.3 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 59.4 | 92 | 1.5 | 1.7 | 7.3 | 6.9 | 6.7 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | LIC MF Ultra Short Duration Fund | - | 1319.0 | 267 | 1.0 | 0.3 | 7.1 | 6.7 | 6.4 | 5.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 14.3 | 98 | 1.6 | 0.4 | 8.2 | 7.4 | 7.3 | 5.0 | 2.58 |
| DEBT - SHORT DURATION FUNDS | Mahindra Manulife Short Duration Fund | - | 12.7 | 77 | 1.3 | 0.3 | 8.7 | 7.6 | 7.2 | - | 1.98 |
| DEBT - ULTRA SHORT DURATION FUNDS | Mahindra Manulife Ultra Short Duration Fund | - | 1373.0 | 205 | 0.7 | 0.3 | 7.5 | 7.3 | 6.9 | 5.6 | 2.05 |
| DEBT - BANKING AND PSU FUNDS | Mirae Asset Banking and PSU Fund | - | 13.0 | 48 | 0.8 | 0.4 | 8.9 | 7.6 | 7.2 | - | - |
| DEBT - CORPORATE BOND FUNDS | Mirae Asset Corporate Bond Fund | - | 12.8 | 44 | 0.7 | 0.2 | 9.2 | 7.7 | 7.3 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Mirae Asset Ultra Short Duration Fund | - | 1305.4 | 1780 | 0.4 | 0.2 | 7.9 | 7.6 | 7.2 | - | 2.48 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 17.9 | 10269 | 0.6 | 0.3 | 9.2 | 8.2 | 10.2 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 43.3 | 91 | 1.0 | 0.3 | 9.2 | 7.7 | 7.1 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | PGIM India Money Market Fund | - | 1326.2 | 183 | 0.5 | 0.2 | 7.8 | 7.4 | 7.0 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 21.5 | 116 | 1.0 | 0.5 | 9.1 | 8.7 | 8.5 | 6.4 | - |
| DEBT - FLOATER FUNDS | SBI Floating Rate Debt Fund | - | 13.3 | 1229 | 0.4 | 0.3 | 8.7 | 8.4 | 7.8 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 63.9 | 1944 | 0.6 | 0.3 | 10.3 | 8.4 | 9.2 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 69.1 | 43 | 2.1 | 1.4 | 7.6 | 6.2 | 6.2 | 4.3 | - |
| DEBT - BANKING AND PSU FUNDS | TRUSTMF Banking & PSU Fund | - | 1269.1 | 110 | 0.7 | 0.2 | 8.7 | 7.7 | 7.2 | - | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 18.3 | 41 | 1.5 | 0.8 | 8.7 | 7.4 | 7.3 | 5.6 | 22.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Fund | - | 25.7 | 908 | 2.3 | 1.3 | 8.2 | 12.7 | 15.0 | - | 0.60 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 217.6 | 521 | 2.3 | 1.5 | 7.4 | 12.7 | 11.0 | 8.5 | 0.74 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Fund | - | 291.1 | 10177 | 1.7 | 0.9 | 4.9 | 18.7 | 21.5 | 13.6 | 1.01 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 50.0 | 6474 | 1.8 | 0.7 | 4.6 | 23.0 | 27.8 | - | 1.09 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 21.5 | 163 | 2.1 | 1.0 | 6.9 | 10.5 | 9.5 | - | 0.99 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 38.4 | 1657 | 2.0 | 0.9 | 5.4 | 18.3 | 20.3 | - | 0.96 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 322.4 | 1343 | 2.2 | 1.5 | 5.1 | 21.2 | 21.0 | 12.7 | 0.91 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 32.1 | 15 | 2.5 | 1.7 | 0.4 | 14.2 | 15.1 | 8.6 | 0.51 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 36.9 | 493 | 2.4 | 1.3 | 7.8 | 14.5 | 17.6 | 10.1 | 0.77 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 20.2 | 157 | 2.1 | 1.0 | 7.2 | 11.1 | 7.8 | 7.5 | 0.60 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 28.1 | 3190 | 1.9 | 1.0 | 2.9 | 21.6 | 23.0 | 11.4 | 0.77 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 109.0 | 127 | 1.2 | 0.8 | 10.5 | 13.6 | 14.4 | 11.9 | 1.34 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 31.6 | 178 | 2.2 | 1.0 | 6.3 | 9.8 | 8.6 | 8.0 | 0.62 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 64.6 | 2151 | 2.0 | 0.6 | 7.9 | 18.6 | 17.9 | 12.6 | 0.67 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 65.9 | 2083 | 2.0 | 0.5 | 6.8 | 20.3 | 19.5 | 13.9 | 0.62 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 61.5 | 366 | 2.6 | 2.1 | 4.9 | 18.8 | 21.5 | 11.7 | 0.75 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 83.8 | 1129 | 2.2 | 1.2 | 2.8 | 17.4 | 20.4 | 12.6 | 0.69 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 40.2 | 4610 | 1.7 | 1.5 | 6.9 | 11.8 | 12.7 | 9.0 | 0.92 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 49.4 | 4725 | 1.7 | 1.0 | 8.5 | 14.2 | 15.0 | 9.8 | 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 | - | 2005.3 | 796 | 0.3 | 0.2 | 6.6 | 6.9 | 7.0 | 7.0 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 26.5 | 18204 | 1.0 | 0.3 | 7.6 | 7.5 | 7.2 | 7.1 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 419.6 | 44546 | 0.3 | 0.2 | 6.7 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Aditya Birla Sun Life Overnight Fund | - | 1386.6 | 7174 | 0.2 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 18.7 | 6767 | 1.0 | 0.3 | 7.6 | 7.2 | 7.1 | 6.9 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2899.7 | 36089 | 0.2 | 0.1 | 6.7 | 7.3 | 7.3 | 7.3 | - |
| OVERNIGHT FUNDS | Axis Overnight Fund | - | 1362.5 | 8726 | 0.1 | 0.1 | 5.6 | 5.9 | 6.3 | 6.5 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 32.4 | 9042 | 1.1 | 0.4 | 7.3 | 7.1 | 7.1 | 7.0 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 3145.8 | 13626 | 0.3 | 0.1 | 6.6 | 7.1 | 7.1 | 7.1 | - |
| OVERNIGHT FUNDS | Bandhan Overnight Fund | - | 1368.2 | 801 | 0.2 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | Bank of India Arbitrage Fund | - | 13.8 | 43 | 0.9 | 0.5 | 6.4 | 6.4 | 6.6 | 6.6 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2999.0 | 1849 | 0.1 | 0.1 | 6.9 | 7.3 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Bank of India Overnight Fund | - | 1307.5 | 72 | 0.1 | 0.1 | 5.7 | 6.0 | 6.3 | 6.6 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 16.0 | 1193 | 1.1 | 0.3 | 7.7 | 6.9 | 6.8 | 6.8 | 2.85 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2994.4 | 11384 | 0.3 | 0.2 | 6.6 | 7.2 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Baroda BNP Paribas Overnight Fund | - | 1351.4 | 684 | 0.2 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 3134.7 | 4692 | 0.2 | 0.1 | 6.7 | 7.3 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Canara Robeco Overnight Fund | - | 1332.8 | 244 | 0.1 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.9 | 6474 | 1.0 | 0.3 | 7.5 | 6.8 | 7.0 | 6.9 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3717.9 | 17752 | 0.2 | 0.1 | 6.8 | 7.3 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | DSP Overnight Fund | - | 1376.5 | 1442 | 0.1 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 19.4 | 15137 | 1.1 | 0.4 | 7.6 | 7.1 | 7.2 | 7.0 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3330.4 | 7716 | 0.2 | 0.1 | 6.9 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Edelweiss Overnight Fund | - | 1332.4 | 212 | 0.2 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| OVERNIGHT FUNDS | Franklin India Overnight Fund | - | 1342.8 | 516 | 0.1 | 0.1 | 5.6 | 5.9 | 6.2 | 6.4 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2518.7 | 212 | 0.2 | 0.1 | 6.7 | 7.4 | 7.3 | 7.3 | - |
| OVERNIGHT FUNDS | Groww Overnight Fund | - | 1324.7 | 17 | 0.2 | 0.1 | 5.4 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 30.6 | 20685 | 1.0 | 0.4 | 7.4 | 7.0 | 7.1 | 7.0 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 5109.8 | 64398 | 0.3 | 0.2 | 6.7 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3794.2 | 10149 | 0.2 | 0.1 | 5.5 | 5.8 | 6.1 | 6.3 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 18.9 | 2272 | 0.9 | 0.2 | 7.3 | 6.7 | 6.9 | 6.8 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2596.8 | 21894 | 0.2 | 0.1 | 6.9 | 7.4 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | HSBC Overnight Fund | - | 1341.2 | 2602 | 0.2 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 34.2 | 28444 | 1.0 | 0.4 | 7.9 | 7.3 | 7.2 | 7.1 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 385.6 | 50000 | 0.3 | 0.2 | 6.7 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | ICICI Prudential Overnight Fund | - | 1384.3 | 8627 | 0.2 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 31.8 | 22341 | 1.1 | 0.4 | 7.4 | 6.9 | 7.1 | 7.0 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3579.6 | 14737 | 0.2 | 0.2 | 6.8 | 7.3 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Invesco India Overnight Fund | - | 1301.2 | 323 | 0.1 | 0.1 | 5.5 | 5.8 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | ITI Arbitrage Fund | - | 12.9 | 48 | 0.9 | 0.2 | 7.2 | 6.9 | 7.2 | 6.8 | - |
| LIQUID FUNDS | ITI Liquid Fund | - | 1356.4 | 70 | 0.3 | 0.1 | 6.6 | 7.0 | 6.9 | 6.9 | - |
| OVERNIGHT FUNDS | ITI Overnight Fund | - | 1302.2 | 44 | 0.2 | 0.1 | 5.3 | 5.6 | 5.9 | 6.1 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 32.5 | 195 | 1.1 | 0.4 | 6.5 | 6.0 | 6.4 | 6.4 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 71.1 | 2196 | 0.3 | 0.2 | 6.8 | 7.2 | 7.1 | 7.1 | - |
| OVERNIGHT FUNDS | JM Overnight Fund | - | 1305.7 | 97 | 0.2 | 0.1 | 5.4 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 37.4 | 67362 | 1.1 | 0.4 | 7.6 | 7.3 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 5263.9 | 36088 | 0.3 | 0.2 | 6.8 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Kotak Overnight Fund | - | 1370.0 | 6261 | 0.2 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | LIC MF Arbitrage Fund | - | 13.8 | 168 | 1.0 | 0.3 | 6.6 | 6.7 | 6.9 | 6.7 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4708.1 | 11165 | 0.3 | 0.2 | 6.7 | 7.2 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | LIC MF Overnight Fund | - | 1328.9 | 834 | 0.2 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | Mahindra Manulife Arbitrage Fund | - | 12.3 | 97 | 1.2 | 0.4 | 6.3 | 5.5 | 5.6 | 5.6 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1694.6 | 1198 | 0.3 | 0.1 | 6.8 | 7.2 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Mahindra Manulife Overnight Fund | - | 1329.2 | 247 | 0.2 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | Mirae Asset Arbitrage Fund | - | 13.0 | 3364 | 0.9 | 0.2 | 7.1 | 6.3 | 6.9 | 6.8 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2731.0 | 14285 | 0.2 | 0.1 | 6.8 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Mirae Asset Overnight Fund | - | 1317.7 | 1010 | 0.2 | 0.1 | 5.5 | 5.9 | 6.1 | 6.4 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.8 | 1117 | 0.4 | 0.2 | 6.2 | 6.6 | 6.6 | 6.7 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 28.3 | 121 | 0.2 | 0.2 | 6.2 | 6.4 | 6.6 | 6.8 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 26.5 | 14511 | 1.1 | 0.4 | 6.9 | 6.7 | 6.9 | 6.8 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6356.2 | 36125 | 0.3 | 0.2 | 6.8 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Nippon India Overnight Fund | - | 137.9 | 5781 | 0.2 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| LIQUID FUNDS | Parag Parikh Liquid Fund | - | 1445.0 | 3426 | 0.2 | 0.1 | 6.6 | 6.9 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 18.3 | 125 | 1.1 | 0.4 | 6.5 | 7.2 | 7.0 | 6.8 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 339.1 | 472 | 0.2 | 0.1 | 6.8 | 7.4 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | PGIM India Overnight Fund | - | 1327.4 | 40 | 0.2 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 41.2 | 1679 | 0.5 | 0.3 | 6.5 | 6.8 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 34.9 | 558 | 0.3 | 0.2 | 6.4 | 6.7 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 33.8 | 33759 | 0.9 | 0.4 | 8.2 | 7.4 | 7.3 | 7.1 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 4071.2 | 65172 | 0.3 | 0.2 | 6.8 | 7.2 | 7.1 | 7.1 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 4147.4 | 15182 | 0.1 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 14.4 | 299 | 1.0 | 0.2 | 8.2 | 6.9 | 7.0 | 6.8 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2297.2 | 6288 | 0.3 | 0.1 | 6.6 | 7.2 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Sundaram Overnight Fund | - | 1364.1 | 801 | 0.2 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | Tata Arbitrage Fund | - | 14.3 | 14982 | 1.1 | 0.3 | 7.5 | 7.3 | 7.2 | 7.0 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 4101.7 | 18156 | 0.3 | 0.2 | 6.8 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Tata Overnight Fund | - | 1353.9 | 2724 | 0.2 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | Union Arbitrage Fund | - | 14.0 | 263 | 1.1 | 0.5 | 7.1 | 6.4 | 6.8 | 6.8 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2505.8 | 4208 | 0.2 | 0.1 | 6.7 | 7.2 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Union Overnight Fund | - | 1351.6 | 474 | 0.2 | 0.1 | 5.5 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 35.0 | 7308 | 0.8 | 0.3 | 7.7 | 7.5 | 7.4 | 7.2 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4272.4 | 23623 | 0.2 | 0.2 | 6.7 | 7.3 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3498.1 | 3639 | 0.1 | 0.1 | 5.5 | 5.9 | 6.2 | 6.4 | - |
| LIQUID FUNDS | WhiteOak Capital Liquid Fund | - | 1400.9 | 452 | 0.3 | 0.2 | 6.5 | 7.1 | 7.1 | 7.1 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
Published on June 14, 2025
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