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+ 303.03
+ 88.80
+ 9.00
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+ 303.03
+ 88.80
+ 88.80
+ 9.00
+ 9.00
-1,563.00
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 Fund | 5 | 47.5 | 7400 | 1.8 | 0.8 | 0.8 | 22.0 | 23.7 | 15.9 | 0.78 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 162.7 | 1398 | 2.0 | 0.8 | -4.6 | 23.7 | 25.7 | 15.6 | 0.69 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 5 | 38.6 | 1198 | 2.1 | 0.8 | 3.3 | 23.9 | 27.3 | - | 0.76 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 111.8 | 1848 | 2.1 | 0.8 | 7.2 | 22.4 | 23.8 | 15.8 | 0.76 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Large Cap Fund | 5 | 64.4 | 16027 | 1.7 | 0.5 | 8.4 | 20.2 | 20.6 | 13.9 | 0.75 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 51.4 | 12696 | 1.7 | 0.5 | 5.4 | 15.2 | 15.7 | 10.4 | 0.83 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 25.1 | 639 | 1.6 | 0.6 | 8.6 | 12.2 | 11.3 | 8.9 | 1.01 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 5 | 344.8 | 25412 | 1.7 | 0.9 | 5.5 | 26.1 | 28.4 | 14.3 | 0.93 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 74.3 | 63787 | 1.5 | 0.9 | 10.1 | 15.1 | 15.9 | 11.2 | 1.24 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 92.9 | 11667 | 1.7 | 0.6 | 11.7 | 27.2 | 26.5 | 15.0 | 0.94 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Large Cap Fund | 5 | 112.1 | 69763 | 1.4 | 0.9 | 8.2 | 22.9 | 23.9 | 14.4 | 0.91 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 206.2 | 13900 | 1.8 | 1.0 | 12.3 | 16.4 | 29.7 | 18.0 | 0.79 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Fund | 5 | 475.3 | 52598 | 1.5 | 1.0 | 11.4 | 26.0 | 28.7 | 15.3 | 1.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 65.5 | 1567 | 2.1 | 0.8 | -2.7 | 32.2 | 31.5 | 16.7 | 0.80 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 99.4 | 5917 | 1.8 | 0.5 | -2.8 | 28.3 | 27.2 | 16.0 | 0.82 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | 5 | 156.3 | 526 | 2.4 | 0.8 | -2.0 | 20.9 | 18.8 | 10.9 | 0.63 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 100.0 | 1089 | 2.2 | 0.9 | -2.3 | 30.2 | 28.5 | 16.4 | 0.85 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 58.5 | 3129 | 1.7 | 0.5 | 6.9 | 12.0 | 11.8 | 9.7 | 1.13 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 5 | 103.5 | 30401 | 1.6 | 0.7 | 9.4 | 35.1 | 36.3 | 17.6 | 0.94 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 172.1 | 63007 | 1.4 | 0.7 | 1.9 | 30.2 | 37.6 | 21.8 | 0.96 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 85.5 | 103868 | 1.3 | 0.6 | 12.8 | 24.1 | 25.9 | 17.7 | 1.02 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Fund | 5 | 65.9 | 11052 | 1.7 | 0.5 | 6.7 | 19.6 | 29.1 | 15.6 | 0.87 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 430.3 | 2102 | 2.0 | 0.7 | 0.2 | 17.6 | 26.2 | 15.9 | 0.95 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 371.6 | 11329 | 1.6 | 0.5 | -6.5 | 22.0 | 32.1 | 20.5 | 0.86 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 38.4 | 3370 | 1.9 | 0.7 | -10.2 | 26.0 | 39.7 | 18.7 | 0.93 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 118.5 | 3739 | 1.9 | 0.6 | -6.2 | 24.0 | 25.1 | 16.9 | 0.72 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 220.5 | 9032 | 1.7 | 0.6 | -9.4 | 25.0 | 31.6 | 16.9 | 0.89 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 260.0 | 28205 | 1.6 | 0.7 | -2.2 | 31.5 | 44.4 | 19.8 | 1.03 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 5 | 72.6 | 9643 | 1.5 | 1.1 | 7.2 | 11.4 | 11.9 | 9.2 | 1.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 5 | 444.6 | 29667 | 1.6 | 0.9 | 5.6 | 29.8 | 28.2 | 14.5 | 1.01 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 70.9 | 1049 | 2.2 | 0.6 | 8.4 | 13.3 | 14.2 | 9.7 | 1.02 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 107.1 | 1548 | 2.1 | 0.8 | 8.5 | 26.2 | 24.8 | 14.0 | 0.74 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 139.5 | 2373 | 2.1 | 1.2 | 2.2 | 20.5 | 27.3 | 15.2 | 1.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 107.7 | 7710 | 1.8 | 0.7 | 9.6 | 15.7 | 15.2 | 11.2 | 0.94 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 107.9 | 25062 | 1.6 | 0.6 | 9.1 | 24.4 | 30.7 | 18.8 | 0.93 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 154.3 | 6955 | 1.7 | 0.6 | 3.0 | 20.6 | 26.5 | 14.2 | 0.89 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Large & Mid Cap Fund | 4 | 134.0 | 9107 | 1.7 | 0.6 | 7.3 | 29.0 | 28.2 | 15.5 | 0.92 |
| EQUITY - VALUE FUNDS | Bandhan Value Fund | 4 | 149.5 | 9961 | 1.8 | 0.7 | 1.8 | 23.1 | 31.3 | 15.2 | 1.02 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 57.0 | 573 | 2.3 | 0.7 | 1.2 | 30.9 | 31.3 | 16.5 | 0.85 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda BNP Paribas Aggressive Hybrid Fund | 4 | 28.2 | 1224 | 2.1 | 0.5 | 5.1 | 18.3 | 18.3 | - | 0.73 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 225.0 | 2614 | 2.0 | 0.8 | 3.3 | 20.8 | 20.8 | 12.7 | 0.73 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 178.9 | 8859 | 1.7 | 0.5 | 6.5 | 20.2 | 23.1 | 14.5 | 0.79 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 142.0 | 16974 | 1.6 | 0.7 | 8.0 | 24.7 | 25.8 | 16.0 | 0.90 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 85.9 | 1271 | 2.1 | 0.6 | 4.9 | 20.6 | 21.1 | 12.6 | 0.76 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 103.0 | 10028 | 1.7 | 0.4 | 11.9 | 31.6 | 33.5 | 18.2 | 0.94 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 4 | 1676.7 | 18679 | 1.7 | 0.9 | 7.2 | 24.6 | 26.7 | 14.2 | 0.88 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 2007.2 | 75784 | 1.4 | 0.7 | 10.8 | 27.9 | 29.8 | 15.7 | 1.08 |
| EQUITY - FOCUSED FUNDS | HDFC Focused Fund | 4 | 232.1 | 19578 | 1.7 | 0.6 | 10.8 | 27.6 | 29.3 | 14.8 | 1.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 82.4 | 3406 | 1.7 | 1.1 | 7.0 | 12.1 | 12.1 | 9.1 | 1.25 |
| EQUITY - MID CAP FUNDS | HDFC Mid Cap Fund | 4 | 194.8 | 79718 | 1.4 | 0.8 | 9.3 | 32.1 | 32.1 | 17.9 | 1.05 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 43.4 | 1526 | 2.1 | 0.8 | 6.5 | 13.7 | 11.4 | 7.9 | 0.67 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 4 | 32.9 | 655 | 1.5 | 0.7 | 4.8 | 13.6 | 14.4 | 8.6 | 0.74 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 53.0 | 5401 | 1.8 | 0.6 | 7.7 | 28.2 | 30.9 | 16.0 | 1.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 4 | 395.7 | 43159 | 1.6 | 1.0 | 10.2 | 22.9 | 26.1 | 15.8 | 1.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 199.4 | 7920 | 1.9 | 1.1 | 5.3 | 36.0 | 37.4 | 16.9 | 1.14 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 1012.6 | 21657 | 1.7 | 0.8 | 9.9 | 26.1 | 29.2 | 15.7 | 1.05 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 4 | 75.7 | 3188 | 1.7 | 1.0 | 9.1 | 11.1 | 10.6 | 9.6 | 1.30 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 141.5 | 1372 | 2.1 | 0.9 | 16.6 | 28.2 | 24.4 | 15.0 | 0.67 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 123.1 | 822 | 2.2 | 0.6 | 0.5 | 25.1 | 27.1 | 12.5 | 0.99 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 49.0 | 199 | 2.4 | 1.1 | 1.4 | 25.2 | 25.3 | 15.0 | 0.78 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 582.8 | 10138 | 1.7 | 0.6 | 6.3 | 19.8 | 21.5 | 12.9 | 0.77 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 136.1 | 53464 | 1.4 | 0.4 | 7.9 | 27.4 | 30.6 | 18.0 | 0.90 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 62.8 | 7413 | 1.8 | 0.5 | 7.2 | 18.9 | 21.4 | 12.9 | 0.91 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 344.6 | 27046 | 1.6 | 0.6 | 3.2 | 24.4 | 24.6 | 15.3 | 0.82 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 26.1 | 8254 | 1.8 | 0.7 | 6.2 | 12.6 | 12.1 | 9.3 | 1.04 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 265.7 | 17329 | 1.7 | 0.6 | 0.5 | 21.5 | 32.6 | 17.7 | 0.90 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 4 | 49.5 | 25567 | 1.6 | 0.6 | 7.6 | 21.0 | 24.0 | - | 0.82 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 92.9 | 4224 | 1.9 | 0.4 | 4.1 | 22.2 | 23.3 | 15.4 | 0.73 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 4 | 151.7 | 39459 | 1.5 | 0.6 | 4.5 | 20.5 | 23.8 | 17.6 | 0.77 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 4 | 52.7 | 4360 | 1.8 | 0.6 | 9.8 | 31.7 | 27.5 | 16.9 | 0.66 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 4194.6 | 36836 | 1.6 | 0.7 | 9.0 | 30.9 | 33.0 | 18.0 | 0.98 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 92.0 | 41750 | 1.5 | 0.7 | 6.9 | 25.2 | 26.5 | 14.4 | 0.92 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 229.0 | 8664 | 1.8 | 1.1 | 5.7 | 27.4 | 28.8 | 15.8 | 0.91 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 36.8 | 6262 | 1.8 | 0.4 | 7.6 | 17.5 | 22.5 | 13.7 | 0.72 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 88.1 | 1050 | 2.2 | 0.7 | -2.5 | 21.3 | 24.1 | 14.7 | 0.71 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 43.3 | 7999 | 1.8 | 0.7 | 16.3 | 24.9 | 23.7 | 16.2 | 0.68 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 312.5 | 3052 | 2.0 | 0.9 | 2.0 | 20.6 | 26.8 | 16.0 | 0.86 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 4 | 48.8 | 11688 | 1.7 | 0.4 | 8.2 | 16.6 | 27.7 | - | 0.71 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 175.1 | 2227 | 2.1 | 1.1 | -11.2 | 27.3 | 30.7 | 15.0 | 0.80 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 52.1 | 2313 | 2.0 | 0.9 | 5.8 | 20.5 | 22.8 | 12.5 | 0.75 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 62.5 | 3515 | 2.0 | 1.1 | 11.4 | 23.1 | 23.5 | 14.0 | 0.67 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 3 | 176.1 | 4776 | 1.9 | 0.9 | 7.7 | 16.3 | 26.4 | 18.0 | 0.69 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 3 | 451.6 | 1471 | 2.2 | 1.4 | 1.8 | 25.9 | 25.1 | 12.5 | 0.84 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1822.1 | 22826 | 1.7 | 0.9 | 9.2 | 22.0 | 23.0 | 14.3 | 0.75 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 145.1 | 7774 | 1.8 | 0.9 | 8.6 | 20.8 | 21.5 | 13.0 | 0.77 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 218.0 | 6052 | 1.9 | 0.8 | 5.9 | 20.2 | 22.1 | 15.0 | 0.71 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Large Cap Fund | 3 | 538.4 | 29859 | 1.6 | 1.0 | 7.3 | 20.5 | 22.1 | 12.6 | 0.79 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 67.0 | 1385 | 1.9 | 1.0 | 9.3 | 10.4 | 11.9 | 8.6 | 1.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Conservative Hybrid Fund | 3 | 30.1 | 283 | 2.2 | 0.9 | 7.5 | 8.7 | 8.6 | 6.9 | 0.71 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Savings Fund | 3 | 22.2 | 946 | 2.3 | 1.0 | 6.1 | 11.6 | 11.5 | - | 0.77 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 3 | 115.0 | 30502 | 1.6 | 0.5 | 6.2 | 24.1 | 24.8 | 16.1 | 0.73 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 24.3 | 2263 | 2.0 | 0.7 | 6.8 | 13.2 | 11.8 | 8.5 | 0.59 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 51.9 | 1701 | 2.1 | 0.9 | -4.5 | 35.7 | 34.7 | 15.9 | 0.83 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 77.8 | 1862 | 2.0 | 0.9 | 6.1 | 20.6 | 20.7 | 12.3 | 0.69 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 44.9 | 824 | 2.0 | 0.5 | 6.8 | 9.7 | 8.2 | 7.4 | 0.69 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 96.2 | 912 | 2.2 | 1.0 | 6.3 | 22.5 | 20.8 | 12.3 | 0.65 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 101.4 | 2137 | 2.0 | 0.6 | 2.3 | 24.6 | 27.1 | 15.2 | 0.83 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 97.1 | 953 | 1.8 | 0.7 | 7.9 | 9.7 | 9.3 | 8.1 | 0.89 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 3 | 365.3 | 10949 | 1.7 | 0.6 | 8.4 | 17.6 | 17.7 | 12.6 | 0.77 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 3 | 346.7 | 13057 | 1.7 | 0.5 | 7.8 | 20.1 | 21.5 | 13.8 | 0.73 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 162.3 | 904 | 2.3 | 1.0 | 0.2 | 32.6 | 32.6 | 15.8 | 0.91 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Large and Mid Cap Fund | 3 | 260.9 | 25092 | 1.6 | 0.6 | 7.4 | 21.6 | 24.2 | 16.0 | 0.77 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Aggressive Hybrid Fund | 3 | 362.1 | 11104 | 1.7 | 0.7 | 10.8 | 20.2 | 18.8 | 12.8 | 0.77 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 27.5 | 3397 | 1.9 | 0.7 | 7.9 | 13.7 | 11.4 | 9.1 | 0.76 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 104.4 | 11837 | 1.7 | 0.7 | 6.0 | 22.8 | 22.2 | 14.4 | 0.69 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 318.1 | 5319 | 1.9 | 0.9 | -3.8 | 33.4 | 34.2 | 16.4 | 0.91 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Large & Mid Cap Fund | 3 | 626.7 | 15013 | 1.7 | 0.7 | 6.1 | 25.5 | 24.8 | 15.6 | 0.85 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 201.0 | 16305 | 1.7 | 0.9 | 9.5 | 26.2 | 32.4 | 17.5 | 0.85 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 38.6 | 2642 | 1.9 | 0.4 | 4.1 | 23.6 | 24.7 | 14.4 | 0.78 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 88.3 | 3914 | 1.9 | 0.5 | 6.4 | 23.5 | 25.0 | 14.5 | 0.79 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 143.1 | 2857 | 2.0 | 1.0 | 0.0 | 34.4 | 33.4 | 17.2 | 0.94 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1512.1 | 6719 | 1.8 | 1.0 | 6.7 | 24.8 | 26.2 | 13.5 | 0.85 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 274.5 | 2187 | 2.1 | 1.0 | 7.3 | 19.1 | 19.7 | 11.7 | 0.87 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 109.1 | 12147 | 1.8 | 1.0 | 3.2 | 22.0 | 24.7 | 13.9 | 0.78 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1431.7 | 16454 | 1.7 | 1.1 | 9.0 | 26.9 | 27.1 | 13.9 | 1.07 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 66.2 | 5546 | 1.9 | 0.9 | 6.4 | 12.1 | 13.1 | 9.7 | 1.02 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 120.4 | 24461 | 1.7 | 1.0 | 6.8 | 17.2 | 19.7 | 10.8 | 0.92 |
| EQUITY - LARGE CAP FUNDS | HDFC Large Cap Fund | 3 | 1159.7 | 37716 | 1.6 | 1.0 | 4.5 | 21.4 | 23.1 | 13.1 | 0.83 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 61.2 | 160 | 2.2 | 1.3 | 7.5 | 11.3 | 9.5 | 7.8 | 0.67 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 3 | 222.3 | 4940 | 1.9 | 1.2 | 6.4 | 24.9 | 24.0 | 13.0 | 0.70 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 478.6 | 1826 | 2.1 | 1.3 | 4.2 | 19.4 | 19.5 | 12.3 | 0.63 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 83.3 | 16061 | 1.7 | 0.6 | -1.3 | 26.5 | 34.6 | 19.4 | 0.82 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 112.1 | 13325 | 1.7 | 0.8 | 4.8 | 30.1 | 29.4 | 16.6 | 0.90 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 136.9 | 9812 | 1.8 | 1.0 | 14.6 | 21.9 | 23.5 | 13.9 | 0.72 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 942.8 | 14364 | 1.7 | 1.1 | 9.2 | 20.6 | 22.9 | 13.5 | 0.80 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 303.0 | 6421 | 1.9 | 1.1 | 5.8 | 27.4 | 30.6 | 15.9 | 0.90 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 54.4 | 978 | 2.1 | 0.8 | 7.2 | 16.5 | 14.0 | 9.6 | 0.66 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 128.2 | 2845 | 1.9 | 0.8 | 6.1 | 22.1 | 21.6 | 13.7 | 0.64 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 101.7 | 7274 | 1.8 | 0.7 | 15.4 | 30.4 | 26.4 | 15.7 | 0.76 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 71.1 | 1488 | 2.1 | 0.8 | 7.9 | 22.0 | 21.7 | 13.0 | 0.70 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 180.2 | 6641 | 1.8 | 0.6 | 17.3 | 32.8 | 30.8 | 18.0 | 0.84 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | 3 | 19.9 | 279 | 2.4 | 0.7 | 0.7 | 23.8 | 21.2 | 12.7 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 117.7 | 6266 | 1.8 | 0.6 | 1.3 | 21.8 | 23.3 | 14.2 | 0.76 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 86.9 | 52533 | 1.5 | 0.6 | 7.0 | 22.4 | 21.7 | 14.3 | 0.73 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 66.5 | 2402 | 2.0 | 0.7 | -5.7 | 28.9 | 31.7 | 15.8 | 0.85 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 50.6 | 1005 | 2.2 | 0.5 | 2.2 | 34.5 | 33.4 | 15.2 | 0.85 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 39.6 | 3055 | 1.9 | 0.6 | 4.8 | 21.7 | 23.3 | 14.8 | 0.75 |
| EQUITY - SMALL CAP FUNDS | LIC MF Small Cap Fund | 3 | 30.5 | 576 | 2.4 | 0.9 | -2.7 | 24.0 | 31.9 | - | 0.77 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 29.2 | 950 | 2.2 | 0.6 | 5.3 | 20.2 | 23.2 | - | 0.78 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | 3 | 20.6 | 570 | 2.4 | 0.7 | 5.5 | 11.4 | 12.7 | - | 0.81 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 32.5 | 9058 | 1.7 | 0.4 | 7.9 | 17.1 | 17.8 | - | 0.76 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 114.4 | 39530 | 1.5 | 0.5 | 7.4 | 17.0 | 19.6 | 13.4 | 0.71 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 649.8 | 7160 | 1.8 | 1.0 | 15.3 | 25.8 | 27.7 | 13.8 | 0.81 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 123.8 | 8553 | 1.8 | 1.2 | 5.3 | 19.8 | 25.0 | 14.4 | 0.82 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 35.7 | 772 | 2.3 | 0.7 | 7.6 | 18.1 | 22.2 | - | 0.77 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 94.3 | 52251 | 1.5 | 0.8 | 7.1 | 19.2 | 21.4 | 12.7 | 0.80 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 307.0 | 75639 | 1.4 | 0.7 | 12.6 | 17.7 | 18.1 | 12.5 | 0.85 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 24.1 | 5431 | 1.4 | 0.9 | 7.6 | 13.2 | 13.1 | 9.1 | 0.89 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 357.3 | 37122 | 1.6 | 0.8 | 9.4 | 19.5 | 20.9 | 14.9 | 0.73 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 50.7 | 5060 | 1.9 | 1.0 | -3.9 | 29.5 | 29.7 | 16.1 | 0.94 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 624.6 | 31296 | 1.6 | 0.7 | 7.4 | 23.1 | 25.8 | 14.7 | 0.93 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 239.6 | 22406 | 1.7 | 0.8 | 2.9 | 23.0 | 29.4 | 15.0 | 0.99 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 173.2 | 34028 | 1.6 | 0.7 | -0.6 | 21.3 | 28.6 | 19.0 | 0.88 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 163.2 | 6146 | 1.8 | 0.7 | 6.5 | 16.5 | 18.2 | 12.4 | 0.79 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 3 | 35.5 | 1563 | 2.1 | 0.6 | 6.4 | 14.0 | 11.4 | 7.9 | 0.61 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 162.5 | 1081 | 2.3 | 1.3 | 2.9 | 19.3 | 20.9 | 13.4 | 0.66 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 3 | 44.6 | 2797 | 1.9 | 0.5 | 16.6 | 25.8 | 22.4 | - | 0.65 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 351.8 | 8506 | 1.8 | 0.8 | 0.3 | 24.6 | 23.7 | 14.9 | 0.80 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 55.3 | 265 | 1.1 | 0.5 | 7.0 | 11.0 | 10.9 | 7.4 | 1.02 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 44.0 | 2379 | 2.0 | 0.7 | 6.6 | 22.8 | 21.7 | - | 0.64 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 534.9 | 8546 | 1.8 | 0.6 | 2.9 | 21.2 | 22.6 | 13.7 | 0.81 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 511.0 | 2611 | 2.0 | 1.0 | 3.7 | 19.6 | 21.6 | 12.0 | 0.77 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 433.2 | 4701 | 1.9 | 0.7 | 0.1 | 25.9 | 27.0 | 15.6 | 0.83 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 123.8 | 128 | 2.6 | 2.2 | 0.1 | 24.0 | 24.0 | 14.9 | 0.66 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 728.0 | 2225 | 2.0 | 0.8 | 0.6 | 24.7 | 29.8 | 14.6 | 1.01 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 3 | 65.4 | 904 | 2.3 | 1.4 | 4.9 | 20.3 | 23.0 | 12.2 | 0.77 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 48.5 | 1577 | 2.1 | 1.0 | 3.2 | 22.7 | 30.8 | 14.7 | 0.75 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 409.4 | 6254 | 1.9 | 1.2 | 7.7 | 20.4 | 22.0 | 12.5 | 1.00 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 69.7 | 1684 | 1.8 | 1.2 | 8.6 | 11.4 | 11.7 | 8.4 | 1.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 211.0 | 3777 | 1.9 | 0.9 | 3.7 | 18.5 | 20.9 | 12.5 | 0.67 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 182.3 | 4544 | 1.9 | 1.1 | 8.5 | 26.9 | 28.1 | 14.1 | 0.94 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 279.2 | 12720 | 1.8 | 0.9 | 5.1 | 17.0 | 19.7 | 12.0 | 0.68 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 307.5 | 11643 | 1.8 | 0.9 | 4.2 | 22.9 | 26.8 | 14.6 | 0.77 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 171.0 | 9752 | 1.8 | 1.1 | 7.3 | 23.8 | 24.4 | 13.6 | 0.86 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1547.0 | 7465 | 1.8 | 1.1 | 6.3 | 16.5 | 18.5 | 10.7 | 0.74 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 95.9 | 1141 | 2.3 | 1.4 | -2.0 | 31.2 | 30.1 | 13.8 | 0.79 |
| EQUITY - LARGE CAP FUNDS | Axis Large Cap Fund | 2 | 61.8 | 33413 | 1.6 | 0.7 | 5.3 | 16.2 | 16.5 | 12.3 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Aggressive Hybrid Fund | 2 | 25.8 | 904 | 2.3 | 1.0 | 12.4 | 18.4 | 20.2 | - | 0.78 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 211.9 | 7357 | 1.9 | 1.2 | 6.4 | 20.6 | 21.3 | 11.4 | 0.71 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 2 | 25.2 | 139 | 2.3 | 1.2 | 1.4 | 13.8 | 12.3 | 7.4 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 89.3 | 399 | 2.3 | 1.1 | 0.7 | 22.5 | 23.2 | 12.5 | 0.71 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 49.3 | 271 | 2.4 | 0.8 | 15.9 | 23.5 | 21.9 | 11.8 | 0.62 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 21.8 | 2995 | 1.2 | 0.4 | 8.8 | 11.5 | 12.0 | - | 1.15 |
| EQUITY - FOCUSED FUNDS | DSP Focused Fund | 2 | 55.2 | 2576 | 2.0 | 1.0 | 7.6 | 23.3 | 20.8 | 12.1 | 0.72 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 147.4 | 18712 | 1.7 | 0.8 | 4.6 | 23.4 | 22.2 | 15.2 | 0.65 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 58.8 | 173 | 1.2 | 0.5 | 9.5 | 11.1 | 9.7 | 7.3 | 1.00 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 112.6 | 412 | 2.3 | 0.7 | 4.6 | 21.2 | 22.2 | 12.0 | 0.71 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 1043.8 | 7692 | 1.8 | 1.1 | 8.0 | 18.0 | 20.4 | 11.3 | 0.68 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 91.3 | 204 | 1.4 | 0.8 | 8.6 | 11.1 | 9.6 | 7.7 | 0.92 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2799.6 | 12285 | 1.8 | 1.0 | 7.7 | 29.2 | 27.2 | 15.4 | 0.79 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 175.0 | 13545 | 1.7 | 0.9 | -2.0 | 29.8 | 34.0 | 16.4 | 0.89 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 2 | 139.7 | 34032 | 1.6 | 0.7 | 5.5 | 29.2 | 33.9 | 18.5 | 0.92 |
| EQUITY - VALUE FUNDS | HDFC Value Fund | 2 | 753.8 | 7140 | 1.9 | 1.0 | 7.0 | 24.9 | 25.8 | 14.2 | 0.87 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 55.6 | 5396 | 1.9 | 0.8 | 3.8 | 18.8 | 17.5 | 11.2 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 136.4 | 4129 | 1.9 | 1.1 | 6.5 | 25.4 | 23.2 | 13.7 | 0.68 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 48.4 | 2391 | 2.0 | 1.0 | -4.5 | 31.2 | 30.7 | 16.0 | 0.79 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 393.4 | 11470 | 1.7 | 0.7 | 6.2 | 28.6 | 26.7 | 16.4 | 0.69 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 22.6 | 13555 | 1.0 | 0.5 | 8.5 | 9.3 | 10.1 | 8.2 | 1.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 479.4 | 2027 | 2.1 | 1.3 | -0.6 | 12.4 | 15.4 | 12.0 | 0.56 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 21.4 | 273 | 2.4 | 1.1 | 5.7 | 20.0 | 19.7 | 8.1 | 0.55 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 155.4 | 1113 | 2.2 | 1.0 | 5.7 | 20.5 | 21.1 | 12.0 | 0.72 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 97.0 | 980 | 2.3 | 1.3 | -2.4 | 17.8 | 17.0 | 9.3 | 0.51 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 57.2 | 1469 | 2.1 | 1.0 | 5.4 | 16.7 | 17.8 | 10.5 | 0.59 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 2 | 19.3 | 923 | 2.3 | 1.0 | -7.5 | 11.3 | 8.7 | - | 0.25 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 43.4 | 1555 | 2.1 | 1.0 | -5.3 | 13.9 | 14.9 | 10.3 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 36.0 | 314 | 2.3 | 0.4 | 3.6 | 18.0 | 21.9 | - | 0.70 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1477.9 | 5897 | 1.9 | 1.3 | 7.2 | 26.0 | 26.6 | 12.9 | 0.88 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 126.3 | 221 | 2.0 | 0.9 | 4.9 | 21.7 | 23.3 | 12.6 | 0.93 |
| EQUITY - VALUE FUNDS | Quantum Value Fund | 2 | 127.2 | 1195 | 2.0 | 1.1 | 5.0 | 21.9 | 23.5 | 12.6 | 0.92 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 2 | 110.0 | 21747 | 1.7 | 0.9 | 3.1 | 16.9 | 20.3 | 13.0 | 0.72 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 220.7 | 4530 | 1.9 | 0.9 | 16.9 | 19.2 | 27.2 | 17.2 | 0.77 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 2 | 515.5 | 1359 | 2.2 | 1.7 | 5.7 | 19.7 | 22.8 | 13.8 | 0.79 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 96.6 | 952 | 2.4 | 1.9 | 0.3 | 28.5 | 29.4 | 14.3 | 0.83 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 2 | 85.9 | 6671 | 1.8 | 0.8 | 4.0 | 21.0 | 22.9 | 14.2 | 0.71 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 2 | 1386.5 | 12344 | 1.8 | 0.9 | 9.3 | 29.8 | 28.6 | 15.1 | 0.85 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 45.0 | 4582 | 1.8 | 0.7 | 4.8 | 21.0 | 22.5 | 14.5 | 0.74 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 439.7 | 4074 | 1.9 | 1.0 | 3.5 | 15.6 | 17.6 | 10.1 | 0.76 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund | 2 | 24.0 | 449 | 2.5 | 1.5 | 2.3 | 17.6 | 19.4 | - | 0.66 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 178.2 | 4010 | 2.0 | 1.4 | 5.9 | 23.9 | 23.9 | 14.1 | 0.85 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 2 | 329.2 | 25434 | 1.7 | 1.0 | 8.8 | 15.0 | 19.0 | 12.5 | 0.57 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 57.9 | 686 | 2.5 | 1.6 | 2.3 | 17.8 | 18.3 | 11.2 | 0.55 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 61.5 | 15368 | 1.7 | 1.0 | 6.1 | 18.5 | 15.5 | 11.1 | 0.52 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 22.0 | 646 | 1.1 | 0.6 | 8.0 | 10.4 | 10.4 | 7.8 | 0.64 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Large & Mid Cap Fund | 1 | 919.2 | 5737 | 1.9 | 1.1 | 3.8 | 19.1 | 20.5 | 12.0 | 0.56 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 795.1 | 5922 | 1.9 | 1.1 | 5.8 | 23.7 | 27.6 | 14.0 | 0.83 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 87.2 | 4914 | 1.9 | 1.0 | 1.3 | 23.5 | 28.3 | 13.9 | 0.72 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Value Fund | 1 | 127.6 | 6161 | 1.9 | 1.1 | 3.5 | 26.4 | 26.4 | 13.1 | 0.71 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 1 | 98.1 | 35358 | 1.5 | 0.8 | 6.7 | 18.2 | 17.7 | 12.3 | 0.48 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 56.3 | 12644 | 1.7 | 0.8 | 7.5 | 14.9 | 15.7 | 12.0 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 32.1 | 117 | 2.0 | 1.1 | 6.5 | 8.4 | 7.3 | 6.8 | 0.56 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Fund | 1 | 88.0 | 1839 | 2.1 | 0.8 | 11.0 | 22.4 | 20.9 | 12.3 | 0.65 |
| EQUITY - LARGE CAP FUNDS | DSP Large Cap Fund | 1 | 481.2 | 6036 | 1.9 | 1.0 | 10.4 | 23.1 | 21.0 | 11.9 | 0.80 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 195.8 | 3491 | 2.0 | 1.3 | 10.0 | 20.7 | 24.7 | 12.1 | 0.79 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 525.1 | 1862 | 2.0 | 1.0 | 7.0 | 22.9 | 24.9 | 16.6 | 0.68 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 43.6 | 128 | 2.5 | 1.3 | 1.3 | 18.5 | 18.5 | 11.6 | 0.60 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 48.4 | 2540 | 2.0 | 1.0 | 0.8 | 36.4 | 34.8 | 11.8 | 0.96 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 200.2 | 530 | 2.5 | 1.4 | 6.5 | 16.8 | 15.1 | 9.1 | 0.60 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | 1 | 29.8 | 335 | 2.5 | 1.3 | 3.4 | 25.8 | 25.3 | - | 0.70 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 62.9 | 13023 | 1.7 | 0.9 | 13.4 | 28.2 | 22.2 | 13.5 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 130.0 | 15292 | 1.7 | 1.0 | 3.9 | 23.0 | 25.3 | 10.9 | 0.82 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 105.4 | 3897 | 2.0 | 1.1 | 6.7 | 19.4 | 20.4 | 10.3 | 0.89 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 16.0 | 720 | 1.8 | 0.7 | 5.3 | 9.9 | 10.1 | 4.7 | 0.81 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 57.9 | 886 | 1.9 | 1.1 | 8.7 | 9.5 | 9.2 | 5.7 | 1.28 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 346.7 | 600 | 2.4 | 0.9 | 5.2 | 17.0 | 17.9 | 10.6 | 0.60 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 98.5 | 1548 | 2.2 | 1.3 | 8.7 | 21.9 | 21.3 | 14.4 | 0.69 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 1 | 136.5 | 895 | 2.3 | 1.1 | 0.6 | 20.2 | 22.1 | 14.4 | 0.80 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 259.2 | 3311 | 1.9 | 0.9 | 5.3 | 26.1 | 31.7 | 14.3 | 0.84 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 229.3 | 357 | 2.6 | 2.6 | 0.5 | 20.0 | 19.5 | 9.3 | 0.61 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 195.7 | 1295 | 2.2 | 1.2 | 14.7 | 23.9 | 23.2 | 11.4 | 0.67 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 145.3 | 2200 | 2.2 | 1.9 | -1.4 | 27.8 | 26.8 | 12.7 | 0.79 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 42.3 | 5468 | 1.6 | 1.0 | 9.9 | 11.0 | 11.7 | 8.2 | 0.74 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1368.8 | 3672 | 2.0 | 1.4 | -1.1 | 16.1 | 13.2 | 8.9 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Axis Aggressive Hybrid Fund | - | 20.7 | 1576 | 2.2 | 1.1 | 7.8 | 14.4 | 15.3 | - | 0.58 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Axis Balanced Advantage Fund | - | 21.1 | 3161 | 1.9 | 0.8 | 8.5 | 16.3 | 14.1 | - | 0.83 |
| EQUITY - FLEXI CAP FUNDS | Axis Flexi Cap Fund | - | 27.1 | 12824 | 1.7 | 0.7 | 7.1 | 18.9 | 18.8 | - | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | Axis Large & Mid Cap Fund | - | 32.9 | 14349 | 1.7 | 0.6 | 6.7 | 22.4 | 24.0 | - | 0.70 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 31.1 | 303 | 1.1 | 0.2 | 6.1 | 8.4 | 8.7 | 6.7 | 0.97 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 34.3 | 70 | 2.1 | 1.1 | 4.1 | 8.8 | 12.3 | 7.7 | 1.11 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund | - | 46.9 | 1819 | 2.0 | 0.5 | 2.5 | 26.6 | 34.5 | - | 0.82 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Baroda BNP Paribas Balanced Advantage Fund | - | 24.8 | 4304 | 1.9 | 0.8 | 8.7 | 18.3 | 17.1 | - | 0.80 |
| EQUITY - FOCUSED FUNDS | Baroda BNP Paribas Focused Fund | - | 22.6 | 685 | 2.3 | 0.5 | -0.4 | 19.4 | 20.0 | - | 0.56 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Baroda BNP Paribas India Consumption Fund | - | 31.4 | 1434 | 2.1 | 0.7 | 3.6 | 20.2 | 20.6 | - | 0.65 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 286.5 | 2840 | 2.0 | 1.0 | 3.4 | 23.8 | 26.5 | 13.8 | 0.76 |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund | - | 39.5 | 12368 | 1.7 | 0.5 | 1.7 | 22.0 | 33.6 | - | 0.90 |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund | - | 38.4 | 2961 | 1.9 | 0.6 | 16.0 | 25.5 | 22.8 | - | 0.76 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 64.5 | 2749 | 1.9 | 0.4 | 9.7 | 21.5 | 21.6 | 12.8 | 0.97 |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund | - | 44.5 | 4580 | 1.8 | 0.4 | 5.1 | 27.0 | 34.1 | - | 0.93 |
| HYBRID - EQUITY SAVINGS FUNDS | Franklin India Equity Savings Fund | - | 16.4 | 678 | 1.1 | 0.3 | 6.8 | 9.8 | 10.7 | - | 0.78 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Groww Aggressive Hybrid Fund | - | 21.0 | 47 | 2.4 | 1.4 | 1.5 | 15.8 | 16.5 | - | 0.67 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Groww ELSS Tax Saver Fund | - | 20.2 | 51 | 2.3 | 0.9 | 1.2 | 18.6 | 18.6 | - | 0.59 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 27.6 | 55 | 2.3 | 0.9 | 7.2 | 21.2 | 21.8 | - | 0.75 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 524.8 | 100299 | 1.4 | 0.8 | 6.4 | 23.4 | 24.7 | 14.7 | 1.13 |
| EQUITY - LARGE & MID CAP FUNDS | HSBC Large & Mid Cap Fund | - | 26.9 | 4173 | 1.9 | 0.8 | 3.0 | 24.5 | 24.4 | - | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 96.2 | 244 | 2.5 | 1.8 | 13.0 | 24.3 | 24.3 | 13.7 | 0.72 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 802.1 | 15095 | 1.7 | 0.9 | 6.9 | 25.6 | 26.3 | 14.8 | 0.89 |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | - | 39.1 | 5508 | 1.9 | 1.1 | 22.6 | 29.4 | 24.3 | - | 0.86 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 88.1 | 8254 | 1.8 | 0.7 | 1.1 | 22.0 | 32.5 | 15.4 | 1.02 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Aggressive Hybrid Fund | - | 23.0 | 704 | 2.3 | 0.8 | 7.9 | 20.6 | 18.2 | - | 0.70 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 137.2 | 18398 | 1.7 | 0.6 | 9.3 | 25.5 | 24.8 | 16.1 | 0.80 |
| HYBRID - EQUITY SAVINGS FUNDS | Invesco India Equity Savings Fund | - | 17.1 | 414 | 2.3 | 0.7 | 7.1 | 12.8 | 10.3 | - | 0.61 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 134.0 | 4003 | 1.9 | 0.7 | 8.4 | 25.1 | 25.3 | 14.2 | 0.72 |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund | - | 42.4 | 6823 | 1.8 | 0.4 | 11.6 | 31.7 | 33.7 | - | 0.86 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Kotak Balanced Advantage Fund | - | 20.8 | 17343 | 1.7 | 0.6 | 8.3 | 14.4 | 13.8 | - | 0.87 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 151.9 | 4283 | 1.9 | 0.6 | 3.7 | 26.4 | 26.1 | 15.6 | 0.88 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 82.4 | 51 | 2.3 | 1.2 | 6.9 | 7.7 | 7.0 | 6.5 | 0.55 |
| EQUITY - DIVIDEND YIELD FUNDS | LIC MF Dividend Yield Fund | - | 31.4 | 560 | 2.4 | 0.7 | 6.3 | 27.1 | 24.9 | - | 0.79 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 27.8 | 22 | 2.4 | 1.3 | 8.6 | 11.2 | 10.9 | 7.1 | 0.64 |
| EQUITY - FOCUSED FUNDS | LIC MF Focused Fund | - | 22.2 | 140 | 2.5 | 1.6 | 7.5 | 17.5 | 19.3 | - | 0.63 |
| EQUITY - SECTOR - PHARMA FUNDS | LIC MF Healthcare Fund | - | 28.9 | 84 | 2.5 | 1.2 | 18.0 | 21.3 | 17.2 | - | 0.55 |
| EQUITY - VALUE FUNDS | LIC MF Value Fund | - | 24.1 | 165 | 2.4 | 1.0 | -0.3 | 19.3 | 21.4 | - | 0.59 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mahindra Manulife Consumption Fund | - | 22.5 | 495 | 2.4 | 0.7 | 0.5 | 19.7 | 20.1 | - | 0.64 |
| EQUITY - LARGE CAP FUNDS | Mahindra Manulife Large Cap Fund | - | 23.7 | 675 | 2.3 | 0.7 | 5.8 | 18.8 | 20.7 | - | 0.72 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Fund | - | 33.6 | 3776 | 1.9 | 0.5 | 3.8 | 29.8 | 29.8 | - | 0.83 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Fund | - | 35.9 | 5408 | 1.8 | 0.4 | 4.9 | 25.5 | 27.7 | - | 0.78 |
| HYBRID - EQUITY SAVINGS FUNDS | Mirae Asset Equity Savings Fund | - | 20.4 | 1442 | 1.4 | 0.4 | 9.1 | 13.1 | 13.6 | - | 1.01 |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund | - | 37.9 | 2691 | 1.9 | 0.5 | 17.5 | 23.5 | 21.7 | - | 0.71 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Aggressive Hybrid Fund | - | 20.7 | 121 | 2.3 | 0.4 | 6.3 | 16.3 | 16.0 | - | 0.67 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 29.3 | 57 | 2.3 | 0.4 | 1.0 | 17.4 | 18.1 | - | 0.60 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund | - | 22.9 | 255 | 2.3 | 0.4 | 1.2 | 17.3 | 19.3 | - | 0.63 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 177.5 | 9190 | 1.7 | 0.6 | 6.9 | 14.9 | 15.1 | 10.0 | 0.95 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 200.9 | 2419 | 2.0 | 0.6 | 3.6 | 22.5 | 25.3 | 14.9 | 0.83 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 302.7 | 43483 | 1.5 | 0.7 | 5.7 | 29.8 | 32.4 | 15.2 | 1.00 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 517.9 | 8352 | 1.8 | 0.9 | 17.0 | 25.6 | 22.1 | 14.6 | 0.72 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Aggressive Hybrid Equity Fund | - | 131.6 | 214 | 2.3 | 0.8 | 7.5 | 16.2 | 15.9 | 8.6 | 0.58 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 49.3 | 72 | 1.3 | 0.6 | 6.5 | 7.9 | 9.4 | 7.2 | 1.16 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 641.1 | 9927 | 1.7 | 0.6 | -8.7 | 19.8 | 28.3 | 18.0 | 0.75 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 99.3 | 7153 | 1.8 | 0.6 | -6.1 | 24.0 | 32.0 | 19.1 | 0.86 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 389.0 | 45496 | 1.5 | 0.6 | 3.3 | 26.2 | 33.2 | 16.2 | 1.27 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 427.9 | 3689 | 1.9 | 0.9 | 20.6 | 28.8 | 23.8 | 11.9 | 0.82 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 365.7 | 6366 | 1.9 | 1.2 | -0.1 | 12.9 | 16.6 | 10.7 | 0.58 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 31.9 | 48 | 2.4 | 1.0 | -0.8 | 14.3 | 14.5 | 9.2 | 0.54 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Shriram ELSS Tax Saver Fund | - | 21.5 | 49 | 2.3 | 0.8 | -7.3 | 15.5 | 15.9 | - | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund | - | 20.6 | 133 | 2.4 | 0.9 | -8.7 | 16.2 | 16.5 | - | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 29.7 | 27 | 2.2 | 1.2 | 5.9 | 8.7 | 9.0 | 7.0 | 0.90 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 223.6 | 1488 | 2.2 | 1.7 | 5.6 | 18.3 | 21.3 | 11.7 | 0.76 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 383.2 | 2773 | 2.0 | 1.0 | 5.7 | 21.8 | 25.1 | 14.9 | 0.79 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Tata Balanced Advantage Fund | - | 20.6 | 10227 | 1.7 | 0.4 | 4.3 | 13.6 | 14.1 | - | 0.94 |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund | - | 24.9 | 3263 | 1.9 | 0.6 | 10.6 | 20.3 | 20.0 | - | 0.69 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 29.9 | 1232 | 2.1 | 0.6 | 15.1 | 24.6 | 21.4 | - | 0.71 |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund | - | 40.4 | 10529 | 1.7 | 0.3 | 4.0 | 27.5 | 33.3 | - | 0.91 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 55.4 | 12 | 2.4 | 1.6 | 8.9 | 21.8 | 21.0 | 12.4 | 0.61 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 191.2 | 79 | 2.4 | 1.8 | 10.7 | 22.7 | 21.7 | 13.3 | 0.78 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 69.7 | 9 | 2.5 | 2.0 | -0.5 | 26.1 | 25.3 | 14.2 | 0.68 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 159.1 | 49 | 2.6 | 2.4 | 3.8 | 20.5 | 19.4 | 9.6 | 0.58 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Union Balanced Advantage Fund | - | 20.3 | 1383 | 2.2 | 1.0 | 5.0 | 12.3 | 12.6 | - | 0.81 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund | - | 16.9 | 138 | 2.0 | 1.5 | 5.1 | 9.6 | 9.2 | - | 0.71 |
| EQUITY - VALUE FUNDS | Union Value Fund | - | 28.4 | 318 | 2.5 | 1.2 | 4.3 | 23.1 | 24.0 | - | 0.81 |
| HYBRID - EQUITY SAVINGS FUNDS | UTI Equity Savings Fund | - | 18.4 | 687 | 1.6 | 0.7 | 6.9 | 12.6 | 12.7 | - | 1.08 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 283.1 | 1062 | 2.3 | 1.3 | 21.0 | 26.3 | 21.6 | 11.8 | 0.70 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 388.6 | 2793 | 2.0 | 1.2 | -2.8 | 15.7 | 15.5 | 10.0 | 0.54 |
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 | - | 21.7 | 231 | 1.0 | 0.5 | 6.7 | 31.6 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC BSE Sensex Index Fund | - | 777.6 | 8459 | 0.4 | 0.2 | 6.9 | 17.5 | 20.0 | 12.6 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 82.2 | 9845 | 0.6 | - | 32.5 | 22.0 | 13.7 | 12.5 | 0.83 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Nifty 50 Index Fund | - | 242.7 | 20409 | 0.4 | 0.2 | 7.4 | 18.3 | 20.7 | 12.6 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 17.8 | 87 | 0.2 | - | 3.3 | 24.3 | 25.8 | - | 0.70 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 22.1 | 3678 | 0.4 | - | 7.0 | 19.6 | 20.6 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 28.0 | 1775 | 0.4 | - | -2.4 | 22.0 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 60.3 | 7479 | 0.7 | 0.3 | -3.9 | 22.9 | 21.3 | 13.3 | 0.08 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 28.6 | 3357 | 0.2 | - | 8.5 | 19.4 | 19.6 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 105.5 | 5333 | 0.4 | - | 19.5 | 19.1 | - | - | 1.51 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 63.7 | 644 | 0.2 | - | 7.6 | 31.1 | 32.2 | 16.7 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 79.7 | 20836 | 0.8 | - | 32.5 | 21.9 | 13.5 | 12.4 | 0.78 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 288.3 | 48611 | 0.0 | - | 7.8 | 18.7 | 21.2 | 13.0 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 151.2 | 227 | 0.3 | - | 1.2 | 18.8 | 22.8 | 14.8 | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 591.5 | 7631 | 0.2 | - | 9.4 | 20.0 | 22.2 | 12.3 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 224.5 | 2224 | 0.2 | - | 5.7 | 29.9 | 31.3 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 735.1 | 6114 | 0.2 | - | -3.1 | 23.6 | 22.1 | 14.0 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 78.3 | 2877 | 0.5 | - | -3.8 | 41.8 | 36.5 | 8.0 | 0.06 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 33.8 | 2269 | 1.0 | 0.4 | 2.6 | 28.2 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 101.5 | 6636 | 0.6 | - | 19.2 | 18.8 | - | - | 1.50 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 925.8 | 116418 | 0.0 | - | 7.3 | 17.9 | 20.4 | 13.0 | 0.21 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 82.1 | 8010 | 0.7 | - | 32.7 | 21.9 | 13.6 | 12.5 | 0.78 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 226.1 | 114 | 0.5 | - | 3.1 | 17.7 | 19.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 272.5 | 199863 | 0.0 | - | 7.8 | 18.7 | 21.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 920.1 | 48661 | 0.1 | - | 7.3 | 17.9 | 20.4 | - | 0.21 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 280.6 | 62533 | 0.1 | - | 7.8 | 18.7 | 21.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 175.9 | 23249 | 0.3 | 0.2 | 7.6 | 18.4 | 20.8 | 12.8 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 24.4 | 5288 | 0.8 | 0.3 | -3.7 | 22.9 | 21.4 | - | 0.08 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 21.6 | 8059 | 0.9 | 0.4 | -9.3 | 24.3 | - | - | 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 | 367.6 | 8991 | 0.7 | 0.4 | 9.0 | 8.0 | 7.5 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 46.4 | 1950 | 1.2 | 0.6 | 9.4 | 8.4 | 9.0 | 7.4 | 7.47 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 370.7 | 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 | 7.9 | 10.2 | 63.45 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 50.1 | 15221 | 0.5 | 0.3 | 9.0 | 8.4 | 8.1 | 6.8 | 7.23 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 32.8 | 10485 | 0.7 | 0.4 | 8.8 | 8.1 | 7.9 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 29.9 | 31264 | 0.6 | 0.4 | 9.1 | 8.3 | 8.2 | 6.6 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 103.2 | 7347 | 1.1 | 0.6 | 9.5 | 8.6 | 8.9 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 5 | 44.9 | 5733 | 1.4 | 0.7 | 9.5 | 8.2 | 8.0 | 7.2 | 33.15 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 544.5 | 22934 | 0.5 | 0.4 | 8.4 | 8.1 | 8.0 | 6.4 | 3.77 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 60.3 | 21284 | 1.0 | 0.5 | 9.0 | 8.2 | 8.1 | 6.6 | 4.71 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 60.2 | 8771 | 0.7 | 0.4 | 9.8 | 8.5 | 8.1 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 4158.8 | 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 | 4029.3 | 8772 | 1.1 | 0.4 | 7.4 | 7.2 | 6.8 | 6.5 | 10.97 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 65.9 | 12573 | 0.9 | 0.5 | 7.9 | 7.8 | 8.1 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3553.2 | 3141 | 0.4 | 0.4 | 8.3 | 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 | 8.7 | 7.5 | 7.6 | 8.2 | 4.58 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 31.8 | 2822 | 0.8 | 0.4 | 8.9 | 7.9 | 7.6 | 7.1 | 3.24 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 4239.9 | 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 | 10.6 | 9.1 | 8.4 | 7.2 | 3.63 |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 113.2 | 28436 | 0.5 | 0.3 | 9.3 | 8.4 | 8.1 | 6.7 | - |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 348.5 | 13658 | 0.4 | 0.2 | 8.5 | 8.0 | 7.7 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 548.6 | 18981 | 0.5 | 0.3 | 8.1 | 7.8 | 7.4 | 6.1 | 11.59 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 47.7 | 9193 | 1.0 | 0.4 | 9.0 | 8.0 | 7.7 | 6.7 | 3.57 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Bond Fund | 4 | 17.1 | 8119 | 0.9 | 0.3 | 9.6 | 8.3 | 7.8 | 6.5 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 25.6 | 770 | 0.8 | 0.4 | 8.7 | 8.6 | 8.1 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Duration Fund | 4 | 31.0 | 9494 | 0.9 | 0.4 | 9.4 | 8.1 | 7.7 | 6.2 | 0.80 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 28.1 | 1945 | 1.2 | 0.6 | 9.5 | 8.4 | 8.2 | 7.1 | 40.49 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 3098.3 | 6600 | 0.7 | 0.4 | 8.2 | 7.7 | 7.3 | 6.0 | 0.85 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 4 | 1543.0 | 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 | 8.9 | 8.1 | 7.5 | 5.9 | - |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 95.4 | 1904 | 1.1 | 0.6 | 7.3 | 8.1 | 8.0 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 3356.8 | 1601 | 1.2 | 0.5 | 7.3 | 7.9 | 7.7 | 5.7 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 24.5 | 182 | 1.2 | 0.5 | 7.4 | 7.8 | 7.6 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 23.1 | 6077 | 0.8 | 0.4 | 9.0 | 8.0 | 7.5 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 32.6 | 34775 | 0.6 | 0.4 | 9.3 | 8.4 | 8.1 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 57.8 | 21198 | 1.0 | 0.5 | 8.0 | 7.5 | 7.3 | 6.1 | 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 | 6.5 | 3.19 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 4 | 15.2 | 16573 | 0.7 | 0.4 | 7.6 | 7.4 | 7.0 | 5.7 | 4.44 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 4 | 37.0 | 14981 | 1.3 | 0.6 | 9.3 | 8.3 | 8.5 | 6.9 | 17.61 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 40.3 | 2889 | 1.0 | 0.6 | 9.6 | 8.5 | 8.5 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 31.9 | 6135 | 1.4 | 0.8 | 9.6 | 8.7 | 8.1 | 7.6 | 54.71 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 4 | 380.2 | 30001 | 0.3 | 0.2 | 8.2 | 7.8 | 7.5 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 27.7 | 16269 | 0.8 | 0.4 | 7.6 | 7.4 | 7.1 | 6.0 | 5.42 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 65.6 | 6213 | 0.8 | 0.4 | 9.1 | 8.1 | 7.7 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 4 | 35.0 | 1017 | 1.5 | 0.7 | 9.5 | 8.6 | 8.2 | 8.8 | 63.21 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3748.7 | 7663 | 1.0 | 0.4 | 8.0 | 7.4 | 7.0 | 6.0 | 6.02 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 35.7 | 3560 | 1.4 | 0.6 | 8.1 | 7.7 | 7.9 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 70.7 | 1983 | 1.5 | 0.8 | 8.4 | 7.6 | 7.8 | 6.2 | 15.57 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 4 | 51.2 | 6580 | 1.2 | 0.7 | 9.0 | 7.9 | 7.8 | 6.6 | 31.01 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 4 | 44.4 | 214 | 0.9 | 0.3 | 9.0 | 7.9 | 7.5 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4730.7 | 31975 | 0.4 | 0.2 | 8.1 | 7.8 | 7.5 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 4 | 3936.6 | 3127 | 0.6 | 0.2 | 8.0 | 7.5 | 7.1 | 5.8 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 4 | 62.7 | 670 | 0.9 | 0.7 | 8.1 | 7.8 | 7.7 | 5.4 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 3089.5 | 18385 | 0.2 | 0.2 | 8.2 | 7.8 | 7.5 | 6.1 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 80.5 | 2463 | 1.1 | 0.5 | 6.7 | 7.3 | 7.4 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 125.4 | 2317 | 1.2 | 0.7 | 8.2 | 7.4 | 7.5 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 3 | 657.3 | 13528 | 1.2 | 0.4 | 7.6 | 7.2 | 6.9 | 5.8 | 3.87 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2641.5 | 13470 | 0.6 | 0.4 | 8.9 | 7.8 | 7.1 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 21.4 | 361 | 1.6 | 0.8 | 9.1 | 8.1 | 7.7 | 7.0 | 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 | 5.3 | 4.28 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 24.7 | 13580 | 0.6 | 0.3 | 8.7 | 7.7 | 7.2 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 57.3 | 10116 | 0.8 | 0.3 | 9.3 | 8.1 | 7.6 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 19.3 | 15304 | 0.7 | 0.3 | 9.3 | 8.0 | 7.4 | 6.0 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 34.9 | 3432 | 1.1 | 0.5 | 5.8 | 7.7 | 7.5 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 38.6 | 6506 | 0.6 | 0.3 | 7.9 | 7.5 | 7.1 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 15.2 | 4562 | 0.5 | 0.3 | 7.6 | 7.4 | 7.1 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 45.7 | 202 | 1.7 | 0.7 | 7.8 | 7.4 | 7.7 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 42.2 | 1350 | 0.5 | 0.2 | 8.0 | 7.5 | 7.1 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 19.9 | 5230 | 0.6 | 0.3 | 8.0 | 7.5 | 7.1 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 52.7 | 4517 | 0.4 | 0.2 | 7.6 | 7.4 | 7.1 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 46.7 | 3418 | 1.0 | 0.3 | 9.0 | 7.7 | 7.2 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 24.7 | 270 | 0.7 | 0.4 | 9.5 | 8.0 | 8.1 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 22.5 | 550 | 0.5 | 0.2 | 8.9 | 7.8 | 7.4 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 99.9 | 843 | 0.8 | 0.2 | 10.3 | 8.4 | 7.7 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 50.3 | 3472 | 0.3 | 0.1 | 8.2 | 7.8 | 7.4 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 24.1 | 7112 | 1.6 | 1.0 | 8.9 | 8.0 | 7.6 | 7.4 | 53.22 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 89.4 | 850 | 1.5 | 0.8 | 7.7 | 7.6 | 7.4 | 6.4 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 55.3 | 3047 | 0.9 | 0.5 | 8.5 | 7.9 | 7.8 | 5.5 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 56.4 | 3888 | 1.3 | 0.7 | 8.9 | 7.9 | 7.7 | 6.7 | 23.68 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 3 | 5727.1 | 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 | 8.6 | 8.0 | 7.4 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 28.7 | 580 | 1.1 | 0.4 | 9.3 | 8.3 | 7.6 | 6.5 | 3.33 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 20.5 | 648 | 1.1 | 0.4 | 9.3 | 8.2 | 7.9 | 6.9 | 19.97 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 425.1 | 7429 | 1.2 | 0.6 | 8.5 | 8.2 | 8.3 | 6.6 | 15.67 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 3188.5 | 7031 | 0.7 | 0.3 | 9.4 | 8.2 | 7.6 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3788.8 | 1673 | 0.6 | 0.3 | 8.0 | 7.5 | 7.1 | 5.7 | 2.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2698.0 | 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 | 76.8 | 2131 | 1.7 | 0.7 | 8.1 | 7.6 | 7.7 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 52.3 | 17541 | 1.1 | 0.4 | 9.0 | 7.8 | 7.4 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3786.5 | 16661 | 0.7 | 0.3 | 9.5 | 8.4 | 7.8 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 37.4 | 2883 | 1.3 | 0.6 | 8.1 | 8.2 | 7.9 | 6.0 | - |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund | 3 | 1515.9 | 3312 | 0.6 | 0.3 | 9.4 | 8.4 | 7.9 | 6.6 | 0.76 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 95.5 | 3868 | 1.5 | 0.5 | 6.1 | 6.9 | 7.5 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3348.0 | 12913 | 1.2 | 0.4 | 7.9 | 7.3 | 7.1 | 5.7 | 5.57 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 22.8 | 1912 | 1.6 | 0.7 | 9.7 | 8.7 | 7.9 | 6.7 | 31.25 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4499.5 | 31657 | 0.4 | 0.2 | 8.1 | 7.8 | 7.4 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 42.9 | 15401 | 0.8 | 0.4 | 7.4 | 7.2 | 6.9 | 5.5 | 1.95 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 3 | 34.9 | 1932 | 0.8 | 0.3 | 9.2 | 7.9 | 7.3 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 72.7 | 202 | 1.2 | 0.2 | 9.7 | 8.0 | 8.2 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 20.8 | 5946 | 0.8 | 0.4 | 9.1 | 8.0 | 7.6 | 6.1 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 45.3 | 7811 | 0.7 | 0.4 | 9.3 | 8.3 | 7.8 | 6.5 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 37.9 | 2068 | 1.3 | 0.5 | 7.4 | 7.4 | 7.6 | 5.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 89.5 | 426 | 1.5 | 0.7 | 7.7 | 7.3 | 7.8 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 53.0 | 7058 | 1.0 | 0.4 | 9.4 | 8.2 | 7.6 | 6.3 | 3.25 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2631.2 | 120 | 1.6 | 0.4 | 8.0 | 7.7 | 7.1 | 5.4 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 30.2 | 117 | 1.4 | 0.6 | 7.6 | 7.7 | 7.2 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 34.1 | 198 | 0.9 | 0.3 | 7.1 | 6.9 | 6.6 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund | 3 | 15.6 | 25098 | 0.8 | 0.4 | 9.4 | 8.1 | 7.5 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 45.7 | 2245 | 1.6 | 0.9 | 8.7 | 8.0 | 8.1 | 7.1 | 73.62 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3498.4 | 14729 | 0.9 | 0.4 | 7.8 | 7.4 | 7.0 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5976.9 | 16434 | 0.6 | 0.4 | 7.6 | 7.4 | 7.1 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 41.5 | 30118 | 0.7 | 0.3 | 7.7 | 7.4 | 7.0 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 32.2 | 14733 | 0.9 | 0.4 | 9.1 | 7.9 | 7.4 | 5.9 | 2.72 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 40.3 | 719 | 0.6 | 0.3 | 9.4 | 8.0 | 7.3 | 6.0 | - |
| 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 | 48.0 | 3269 | 1.2 | 0.4 | 8.4 | 7.4 | 7.1 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 16.5 | 5475 | 0.6 | 0.3 | 9.4 | 8.2 | 7.6 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 3 | 17.1 | 285 | 1.7 | 1.0 | 8.7 | 7.7 | 7.3 | 7.3 | 61.38 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 31.0 | 477 | 1.5 | 0.7 | 8.8 | 7.9 | 7.3 | 8.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | WhiteOak Capital Ultra Short Duration Fund | 3 | 1362.1 | 475 | 1.0 | 0.5 | 7.1 | 6.8 | 6.5 | 5.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 2 | 29.7 | 1309 | 0.6 | 0.3 | 9.3 | 8.1 | 8.2 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 16.4 | 283 | 1.7 | 0.7 | 7.8 | 7.0 | 6.7 | 5.7 | 46.33 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 2 | 33.6 | 2939 | 1.6 | 0.7 | 5.3 | 7.1 | 7.0 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 3162.2 | 224 | 0.9 | 0.3 | 7.0 | 6.7 | 6.4 | 5.2 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 42.8 | 1762 | 0.5 | 0.1 | 10.1 | 8.5 | 8.5 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 40.1 | 247 | 1.1 | 0.3 | 7.6 | 7.2 | 6.9 | 5.5 | 2.04 |
| DEBT - MONEY MARKET FUNDS | Baroda BNP Paribas Money Market Fund | 2 | 1380.7 | 1569 | 0.4 | 0.2 | 7.9 | 7.4 | 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 | 6.0 | 2.54 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 21.8 | 117 | 1.0 | 0.4 | 7.9 | 7.2 | 6.7 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 29.3 | 133 | 1.8 | 0.6 | 6.4 | 6.5 | 6.5 | 4.6 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 75.2 | 146 | 1.3 | 0.5 | 7.1 | 7.3 | 7.2 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 55.3 | 121 | 1.9 | 0.7 | 6.9 | 6.6 | 6.5 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3800.6 | 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 | 9.7 | 8.2 | 7.9 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3407.5 | 4011 | 1.0 | 0.3 | 7.4 | 7.1 | 6.7 | 5.2 | 0.67 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 41.0 | 337 | 1.0 | 0.2 | 9.4 | 8.6 | 8.0 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 58.3 | 953 | 1.4 | 0.8 | 8.6 | 7.9 | 7.7 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 2 | 73.3 | 5895 | 0.6 | 0.3 | 9.4 | 7.9 | 7.9 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 32.3 | 657 | 1.7 | 1.0 | 21.4 | 13.8 | 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 | 9.1 | 7.9 | 7.3 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 2 | 2272.1 | 105 | 0.6 | 0.3 | 9.1 | 8.0 | 7.5 | 5.4 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | 2 | 2825.4 | 636 | 1.3 | 0.5 | 7.0 | 7.9 | 7.4 | 5.0 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 3051.5 | 5899 | 0.5 | 0.2 | 7.8 | 7.5 | 7.1 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 2 | 3575.7 | 1051 | 1.1 | 0.4 | 8.9 | 7.9 | 7.2 | 5.5 | 1.64 |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 39.6 | 2100 | 1.0 | 0.3 | 7.6 | 7.1 | 6.7 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2261.9 | 1838 | 0.9 | 0.2 | 7.9 | 7.4 | 7.0 | 5.6 | 1.64 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 15.8 | 1056 | 1.1 | 0.3 | 8.9 | 7.7 | 7.2 | 5.6 | 1.52 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 37.6 | 4613 | 0.7 | 0.4 | 10.4 | 8.6 | 8.6 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 2 | 15.5 | 103 | 1.1 | 0.5 | 9.0 | 7.8 | 7.5 | 7.9 | 37.19 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 2 | 3127.1 | 4074 | 0.8 | 0.4 | 9.1 | 7.9 | 7.3 | 5.7 | 6.84 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 43.2 | 471 | 0.4 | 0.3 | 9.2 | 8.1 | 7.6 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 2 | 3464.4 | 398 | 1.2 | 0.4 | 7.8 | 7.2 | 6.8 | 6.6 | 2.53 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 78.3 | 1159 | 1.4 | 0.3 | 8.6 | 7.6 | 7.7 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund | 2 | 14.2 | 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 | 9.6 | 8.1 | 7.4 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 1 | 64.4 | 494 | 2.0 | 1.3 | 6.2 | 6.3 | 6.4 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 1 | 45.8 | 1488 | 1.3 | 0.6 | 8.9 | 7.5 | 7.2 | 5.2 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 40.4 | 10885 | 0.4 | 0.1 | 7.9 | 7.3 | 6.9 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 27.6 | 299 | 0.6 | 0.2 | 10.0 | 8.4 | 7.9 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 25.5 | 455 | 1.0 | 0.4 | 8.2 | 7.3 | 6.8 | 5.4 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 1 | 16.0 | 2647 | 0.6 | 0.3 | 8.9 | 7.7 | 7.5 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 28.5 | 1685 | 0.8 | 0.2 | 7.5 | 7.1 | 6.6 | 5.0 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 58.4 | 156 | 1.1 | 0.6 | 7.9 | 6.7 | 6.5 | 4.5 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 24.3 | 4295 | 0.6 | 0.2 | 8.7 | 7.6 | 7.2 | 5.4 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 65.8 | 295 | 1.6 | 0.5 | 6.7 | 6.9 | 6.6 | 4.7 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 37.1 | 232 | 0.7 | 0.3 | 7.9 | 7.4 | 6.9 | 9.4 | 4.32 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 29.5 | 704 | 1.7 | 0.8 | 7.9 | 8.0 | 7.1 | 5.9 | 60.52 |
| DEBT - SHORT DURATION FUNDS | LIC MF Short Duration Fund | 1 | 14.6 | 262 | 1.3 | 0.4 | 8.7 | 7.5 | 6.9 | 5.1 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 1 | 1635.8 | 624 | 1.1 | 0.3 | 7.6 | 7.2 | 6.8 | 5.4 | 6.30 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 1 | 16.2 | 120 | 1.0 | 0.2 | 8.1 | 7.1 | 7.0 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 16.5 | 572 | 1.0 | 0.3 | 5.9 | 6.0 | 5.7 | 4.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2686.6 | 2551 | 1.5 | 0.2 | 6.6 | 6.4 | 6.1 | 4.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 23.3 | 109 | 1.6 | 1.3 | 7.7 | 7.3 | 7.1 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 22.0 | 800 | 0.5 | 0.3 | 9.0 | 7.8 | 7.6 | 7.0 | - |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1498.1 | 1031 | 0.8 | 0.4 | 7.8 | 7.2 | 6.9 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | - | 22.4 | 993 | 1.5 | 0.7 | 16.7 | 12.1 | 11.3 | 9.7 | 58.11 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | - | 39.9 | 2504 | 1.5 | 0.8 | 13.9 | 10.5 | 14.9 | 13.3 | 33.75 |
| DEBT - MONEY MARKET FUNDS | Axis Money Market Fund | - | 1433.7 | 18862 | 0.3 | 0.2 | 8.2 | 7.8 | 7.5 | 6.0 | - |
| DEBT - FLOATER FUNDS | Bandhan Floating Rate Fund | - | 12.9 | 312 | 0.8 | 0.3 | 9.3 | 8.1 | 7.4 | - | 13.02 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 45.9 | 372 | 0.4 | 0.1 | 10.6 | 9.0 | 8.9 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | - | 12.2 | 110 | 1.4 | 1.0 | 5.9 | 6.1 | 5.8 | 26.8 | 59.75 |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 26.8 | 137 | 1.0 | 0.5 | 10.2 | 8.1 | 9.8 | 10.1 | - |
| DEBT - BANKING AND PSU FUNDS | Baroda BNP Paribas Banking and PSU Bond Fund | - | 12.7 | 26 | 0.8 | 0.4 | 9.2 | 7.8 | 7.2 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 21.9 | 60 | 0.5 | 0.3 | 10.2 | 8.5 | 8.7 | 5.1 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | - | 49.7 | 210 | 1.1 | 0.4 | 23.0 | 19.1 | 14.8 | 11.5 | 55.22 |
| DEBT - FLOATER FUNDS | DSP Floater Fund | - | 13.2 | 580 | 0.5 | 0.3 | 9.5 | 8.9 | 8.2 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1459.8 | 61 | 1.3 | 0.5 | 6.9 | 6.2 | 6.1 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 2088.4 | 72 | 1.1 | 0.4 | 8.6 | 7.2 | 6.6 | 4.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 42.1 | 51 | 1.4 | 0.7 | 8.0 | 7.0 | 6.8 | 4.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | HSBC Ultra Short Duration Fund | - | 1354.1 | 2736 | 0.5 | 0.2 | 7.6 | 7.4 | 7.1 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 24.9 | 2551 | 0.4 | 0.2 | 11.0 | 8.9 | 9.0 | 6.2 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 90.0 | 1230 | 1.0 | 0.4 | 9.4 | 8.4 | 8.5 | 5.3 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | - | 1933.2 | 150 | 1.5 | 0.3 | 10.3 | 9.2 | 9.3 | 6.6 | 52.53 |
| DEBT - BANKING AND PSU FUNDS | ITI Banking & PSU Debt Fund | - | 13.1 | 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 | 9.5 | 7.9 | 7.4 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 62.4 | 35 | 1.1 | 0.6 | 9.5 | 7.9 | 7.6 | 5.3 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 59.3 | 92 | 1.5 | 1.7 | 6.6 | 6.8 | 6.5 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | LIC MF Ultra Short Duration Fund | - | 1321.8 | 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 | 7.9 | 7.5 | 7.2 | 4.9 | 2.58 |
| DEBT - SHORT DURATION FUNDS | Mahindra Manulife Short Duration Fund | - | 12.8 | 77 | 1.3 | 0.3 | 8.6 | 7.6 | 7.1 | - | 1.98 |
| DEBT - ULTRA SHORT DURATION FUNDS | Mahindra Manulife Ultra Short Duration Fund | - | 1376.3 | 205 | 0.7 | 0.3 | 7.5 | 7.3 | 7.0 | 5.5 | 2.05 |
| DEBT - BANKING AND PSU FUNDS | Mirae Asset Banking and PSU Fund | - | 13.0 | 48 | 0.8 | 0.4 | 8.8 | 7.7 | 7.2 | - | - |
| DEBT - CORPORATE BOND FUNDS | Mirae Asset Corporate Bond Fund | - | 12.8 | 44 | 0.7 | 0.2 | 9.1 | 7.7 | 7.3 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Mirae Asset Ultra Short Duration Fund | - | 1308.6 | 1780 | 0.4 | 0.2 | 7.8 | 7.6 | 7.2 | - | 2.48 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 17.8 | 10269 | 0.6 | 0.3 | 7.8 | 8.2 | 9.4 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 43.3 | 91 | 1.0 | 0.3 | 9.0 | 7.7 | 7.1 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | PGIM India Money Market Fund | - | 1329.1 | 183 | 0.5 | 0.2 | 7.8 | 7.4 | 7.1 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 21.5 | 116 | 1.0 | 0.5 | 8.7 | 8.5 | 8.3 | 6.3 | - |
| DEBT - FLOATER FUNDS | SBI Floating Rate Debt Fund | - | 13.3 | 1229 | 0.4 | 0.3 | 8.6 | 8.4 | 7.8 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 64.0 | 1944 | 0.6 | 0.3 | 10.2 | 8.5 | 8.7 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 69.2 | 43 | 2.1 | 1.4 | 7.4 | 6.2 | 6.1 | 4.2 | - |
| DEBT - BANKING AND PSU FUNDS | TRUSTMF Banking & PSU Fund | - | 1271.7 | 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 | 8.6 | 7.4 | 7.2 | 5.5 | 22.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Fund | - | 26.3 | 908 | 2.3 | 1.3 | 7.9 | 13.3 | 14.8 | - | 0.57 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 220.5 | 521 | 2.3 | 1.5 | 7.6 | 13.0 | 10.9 | 8.5 | 0.71 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Fund | - | 296.7 | 10177 | 1.7 | 0.9 | 5.2 | 19.2 | 20.8 | 13.5 | 0.96 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 51.5 | 6474 | 1.8 | 0.7 | 5.8 | 24.0 | 27.3 | - | 1.05 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 21.7 | 163 | 2.1 | 1.0 | 6.7 | 10.4 | 9.4 | - | 0.97 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 39.2 | 1657 | 2.0 | 0.9 | 6.1 | 18.6 | 19.9 | - | 0.92 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 334.1 | 1343 | 2.2 | 1.5 | 8.3 | 22.6 | 21.2 | 12.8 | 0.89 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 32.8 | 15 | 2.5 | 1.7 | -0.4 | 14.7 | 14.7 | 8.5 | 0.48 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 37.8 | 493 | 2.4 | 1.3 | 8.2 | 15.2 | 17.4 | 9.9 | 0.73 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 20.3 | 157 | 2.1 | 1.0 | 6.2 | 10.7 | 7.7 | 7.4 | 0.55 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 29.0 | 3190 | 1.9 | 1.0 | 2.7 | 22.7 | 22.8 | 11.2 | 0.72 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 109.3 | 127 | 1.2 | 0.8 | 10.1 | 13.6 | 14.0 | 11.8 | 1.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 31.9 | 178 | 2.2 | 1.0 | 6.5 | 10.0 | 8.5 | 7.9 | 0.59 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 66.1 | 2151 | 2.0 | 0.6 | 8.4 | 19.1 | 17.7 | 12.4 | 0.64 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 67.6 | 2083 | 2.0 | 0.5 | 7.4 | 21.0 | 19.3 | 13.7 | 0.59 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 63.1 | 366 | 2.6 | 2.1 | 4.9 | 19.7 | 21.3 | 11.7 | 0.71 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 86.5 | 1129 | 2.2 | 1.2 | 3.3 | 17.9 | 20.4 | 12.5 | 0.65 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 40.8 | 4610 | 1.7 | 1.5 | 6.9 | 11.9 | 12.6 | 8.9 | 0.88 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 50.1 | 4725 | 1.7 | 1.0 | 8.3 | 14.5 | 14.8 | 9.7 | 1.12 |
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 | - | 2009.4 | 796 | 0.3 | 0.2 | 5.9 | 6.7 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 26.6 | 18204 | 1.0 | 0.3 | 7.4 | 7.3 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 420.5 | 44546 | 0.3 | 0.2 | 6.1 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Aditya Birla Sun Life Overnight Fund | - | 1389.4 | 7174 | 0.2 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 18.7 | 6767 | 1.0 | 0.3 | 7.1 | 7.0 | 6.8 | 6.8 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2905.7 | 36089 | 0.2 | 0.1 | 6.1 | 7.0 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Axis Overnight Fund | - | 1365.2 | 8726 | 0.1 | 0.1 | 5.3 | 5.8 | 6.1 | 6.4 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 32.4 | 9042 | 1.1 | 0.4 | 6.8 | 6.9 | 6.9 | 6.9 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 3152.2 | 13626 | 0.3 | 0.1 | 5.9 | 6.9 | 7.0 | 7.1 | - |
| OVERNIGHT FUNDS | Bandhan Overnight Fund | - | 1370.8 | 801 | 0.2 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Bank of India Arbitrage Fund | - | 13.8 | 43 | 0.9 | 0.5 | 6.6 | 6.4 | 6.4 | 6.5 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 3005.2 | 1849 | 0.1 | 0.1 | 6.1 | 7.0 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Bank of India Overnight Fund | - | 1310.1 | 72 | 0.1 | 0.1 | 5.4 | 5.8 | 6.2 | 6.5 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 16.1 | 1193 | 1.1 | 0.3 | 6.6 | 6.9 | 6.5 | 6.6 | 2.90 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 3000.5 | 11384 | 0.3 | 0.2 | 5.9 | 6.9 | 7.0 | 7.1 | - |
| OVERNIGHT FUNDS | Baroda BNP Paribas Overnight Fund | - | 1354.0 | 684 | 0.2 | 0.1 | 5.3 | 5.7 | 6.1 | 6.3 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 3141.2 | 4692 | 0.2 | 0.1 | 6.1 | 7.1 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Canara Robeco Overnight Fund | - | 1335.5 | 244 | 0.1 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.9 | 6474 | 1.0 | 0.4 | 7.2 | 6.8 | 6.7 | 6.8 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3725.7 | 17752 | 0.2 | 0.1 | 6.1 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | DSP Overnight Fund | - | 1379.2 | 1442 | 0.1 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 19.4 | 15137 | 1.1 | 0.4 | 7.6 | 7.0 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3337.2 | 7716 | 0.2 | 0.1 | 6.2 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Edelweiss Overnight Fund | - | 1335.0 | 212 | 0.2 | 0.1 | 5.2 | 5.6 | 6.0 | 6.3 | - |
| OVERNIGHT FUNDS | Franklin India Overnight Fund | - | 1345.5 | 516 | 0.1 | 0.1 | 5.3 | 5.7 | 6.1 | 6.3 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2523.8 | 212 | 0.2 | 0.1 | 6.0 | 7.1 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | Groww Overnight Fund | - | 1327.2 | 17 | 0.2 | 0.1 | 5.2 | 5.6 | 5.9 | 6.2 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 30.6 | 20685 | 1.0 | 0.4 | 7.6 | 7.0 | 6.8 | 7.0 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 5120.4 | 64398 | 0.3 | 0.2 | 6.1 | 7.1 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3801.5 | 10149 | 0.2 | 0.1 | 5.2 | 5.6 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 19.0 | 2272 | 0.9 | 0.2 | 7.0 | 6.8 | 6.6 | 6.7 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2602.2 | 21894 | 0.2 | 0.1 | 6.2 | 7.0 | 7.2 | 7.2 | - |
| OVERNIGHT FUNDS | HSBC Overnight Fund | - | 1343.8 | 2602 | 0.2 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 34.3 | 28444 | 1.0 | 0.4 | 7.6 | 7.2 | 7.0 | 7.1 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 386.3 | 50000 | 0.3 | 0.2 | 6.0 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | ICICI Prudential Overnight Fund | - | 1387.0 | 8627 | 0.2 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 31.9 | 22341 | 1.1 | 0.4 | 7.2 | 6.9 | 6.9 | 6.9 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3586.9 | 14737 | 0.2 | 0.2 | 6.1 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Invesco India Overnight Fund | - | 1303.8 | 323 | 0.1 | 0.1 | 5.3 | 5.7 | 6.0 | 6.4 | - |
| ARBITRAGE FUNDS | ITI Arbitrage Fund | - | 13.0 | 48 | 0.9 | 0.2 | 6.7 | 7.0 | 7.1 | 6.7 | - |
| LIQUID FUNDS | ITI Liquid Fund | - | 1359.2 | 70 | 0.3 | 0.1 | 6.0 | 6.8 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | ITI Overnight Fund | - | 1304.7 | 44 | 0.2 | 0.1 | 5.1 | 5.4 | 5.8 | 6.1 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 32.6 | 195 | 1.1 | 0.4 | 6.8 | 6.2 | 6.1 | 6.4 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 71.2 | 2196 | 0.3 | 0.2 | 6.2 | 6.9 | 7.0 | 7.1 | - |
| OVERNIGHT FUNDS | JM Overnight Fund | - | 1308.2 | 97 | 0.2 | 0.1 | 5.2 | 5.5 | 5.9 | 6.2 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 37.5 | 67362 | 1.1 | 0.4 | 7.6 | 7.1 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 5274.7 | 36088 | 0.3 | 0.2 | 6.1 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Kotak Overnight Fund | - | 1372.7 | 6261 | 0.2 | 0.1 | 5.3 | 5.7 | 6.1 | 6.3 | - |
| ARBITRAGE FUNDS | LIC MF Arbitrage Fund | - | 13.8 | 168 | 1.0 | 0.3 | 5.3 | 6.5 | 6.3 | 6.6 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4717.7 | 11165 | 0.3 | 0.2 | 6.1 | 6.9 | 7.0 | 7.1 | - |
| OVERNIGHT FUNDS | LIC MF Overnight Fund | - | 1331.5 | 834 | 0.2 | 0.1 | 5.2 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Mahindra Manulife Arbitrage Fund | - | 12.3 | 97 | 1.2 | 0.4 | 6.8 | 5.9 | 5.5 | 5.5 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1698.1 | 1198 | 0.3 | 0.1 | 6.1 | 6.9 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Mahindra Manulife Overnight Fund | - | 1331.8 | 247 | 0.2 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Mirae Asset Arbitrage Fund | - | 13.0 | 3364 | 0.9 | 0.2 | 7.0 | 6.4 | 6.6 | 6.7 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2736.5 | 14285 | 0.2 | 0.1 | 6.1 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Mirae Asset Overnight Fund | - | 1320.3 | 1010 | 0.2 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.8 | 1117 | 0.4 | 0.2 | 5.8 | 6.3 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 28.4 | 121 | 0.2 | 0.2 | 6.0 | 6.3 | 6.5 | 6.8 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 26.5 | 14511 | 1.1 | 0.4 | 7.3 | 6.8 | 6.7 | 6.8 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6369.1 | 36125 | 0.3 | 0.2 | 6.1 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Nippon India Overnight Fund | - | 138.2 | 5781 | 0.2 | 0.1 | 5.3 | 5.7 | 6.1 | 6.4 | - |
| LIQUID FUNDS | Parag Parikh Liquid Fund | - | 1447.9 | 3426 | 0.2 | 0.1 | 6.0 | 6.6 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 18.4 | 125 | 1.1 | 0.4 | 5.6 | 7.1 | 6.8 | 6.8 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 339.7 | 472 | 0.2 | 0.1 | 6.0 | 7.1 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | PGIM India Overnight Fund | - | 1330.0 | 40 | 0.2 | 0.1 | 5.2 | 5.7 | 6.1 | 6.4 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 41.3 | 1679 | 0.5 | 0.3 | 5.9 | 6.6 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 35.0 | 558 | 0.3 | 0.2 | 5.9 | 6.4 | 6.6 | 6.8 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 33.8 | 33759 | 0.9 | 0.4 | 7.9 | 7.4 | 7.1 | 7.0 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 4079.4 | 65172 | 0.3 | 0.2 | 6.0 | 6.9 | 7.1 | 7.1 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 4155.5 | 15182 | 0.1 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 14.4 | 299 | 1.0 | 0.2 | 7.1 | 7.1 | 6.8 | 6.7 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2301.8 | 6288 | 0.3 | 0.1 | 5.9 | 6.9 | 7.0 | 7.1 | - |
| OVERNIGHT FUNDS | Sundaram Overnight Fund | - | 1366.8 | 801 | 0.2 | 0.1 | 5.2 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Tata Arbitrage Fund | - | 14.4 | 14982 | 1.1 | 0.3 | 6.9 | 7.1 | 6.9 | 6.9 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 4110.3 | 18156 | 0.3 | 0.2 | 6.2 | 7.1 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Tata Overnight Fund | - | 1356.6 | 2724 | 0.2 | 0.1 | 5.3 | 5.7 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | Union Arbitrage Fund | - | 14.0 | 263 | 1.1 | 0.5 | 6.9 | 6.5 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2511.0 | 4208 | 0.2 | 0.1 | 6.1 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | Union Overnight Fund | - | 1354.2 | 474 | 0.2 | 0.1 | 5.2 | 5.6 | 6.0 | 6.3 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 35.0 | 7308 | 0.8 | 0.3 | 7.5 | 7.2 | 7.1 | 7.1 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4281.1 | 23623 | 0.2 | 0.2 | 6.1 | 7.0 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3505.0 | 3639 | 0.1 | 0.1 | 5.3 | 5.7 | 6.1 | 6.4 | - |
| LIQUID FUNDS | WhiteOak Capital Liquid Fund | - | 1403.7 | 452 | 0.3 | 0.2 | 5.9 | 6.8 | 7.0 | 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 28, 2025
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