Comments
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 - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 89.0 | 551 | 2.5 | 1.3 | -3.5 | 21.3 | 13.8 | 15.5 | 0.24 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 38.2 | 6824 | 1.9 | 0.3 | 0.4 | 15.2 | 12.8 | 13.5 | 0.25 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 64.1 | 760 | 2.5 | 1.1 | 7.3 | 18.1 | 13.9 | 16.7 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 34.1 | 7964 | 1.8 | 0.5 | 2.0 | 13.2 | 10.0 | 11.0 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 17.9 | 315 | 1.9 | 0.8 | 2.2 | 8.7 | 7.8 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 62.2 | 30956 | 1.7 | 1.1 | 7.4 | 13.8 | 11.4 | 14.3 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 217.4 | 19096 | 1.8 | 1.3 | 16.5 | 17.5 | 12.8 | 16.1 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 55.7 | 3204 | 1.8 | 1.0 | 6.2 | 8.7 | 7.9 | 10.1 | 0.41 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 242.4 | 23732 | 1.8 | 1.3 | 13.1 | 19.6 | 12.7 | 17.1 | 0.26 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 5 | 83.3 | 4254 | 2.0 | 0.9 | 8.2 | 19.1 | 11.0 | 16.0 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 5 | 90.8 | 3399 | 2.0 | 0.8 | 5.2 | 17.8 | 12.4 | 16.9 | 0.21 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 27.0 | 2778 | 2.0 | 0.9 | 1.2 | 18.3 | 14.4 | - | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 29.5 | 414 | 2.6 | 1.0 | 7.1 | 20.1 | 13.0 | 15.5 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 42.2 | 1468 | 1.9 | 0.5 | 4.7 | 10.0 | 7.8 | 9.5 | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 89.9 | 20664 | 1.7 | 1.6 | 2.0 | 19.5 | 14.2 | 22.6 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 73.5 | 30299 | 1.6 | 0.6 | 2.6 | 13.0 | 11.3 | 16.3 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 45.8 | 22324 | 1.9 | 0.8 | 4.5 | 22.2 | 17.2 | - | 0.36 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 23.3 | 4241 | 2.0 | 0.4 | -1.9 | 20.6 | 13.0 | - | 0.23 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 40.3 | 5169 | 2.1 | 0.5 | 8.2 | 32.2 | 16.2 | - | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 272.1 | 437 | 2.3 | 0.6 | 9.9 | 25.2 | 17.1 | 16.2 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 53.7 | 409 | 2.3 | 0.6 | 1.7 | 28.6 | 16.0 | 16.6 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 19.9 | 540 | 2.4 | 0.6 | 17.0 | 31.4 | 20.8 | 13.8 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 64.3 | 155 | 2.3 | 0.6 | 9.7 | 21.3 | 12.0 | 17.3 | 0.22 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 116.8 | 535 | 2.7 | 0.6 | 9.3 | 30.2 | 17.8 | 14.8 | 0.33 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 118.3 | 1712 | 2.7 | 0.6 | -0.6 | 39.3 | 18.7 | 13.9 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 210.3 | 1370 | 2.6 | 0.6 | 6.5 | 31.2 | 19.4 | 18.8 | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 23.2 | 3129 | 1.9 | 0.8 | -3.4 | 7.5 | 10.6 | - | 0.17 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 5 | 215.5 | 23804 | 1.6 | 0.7 | 1.2 | 14.6 | 13.2 | 16.1 | 0.24 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 99.3 | 11646 | 1.7 | 0.8 | 5.9 | 25.3 | 16.9 | 24.5 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 49.5 | 374 | 2.4 | 0.8 | 5.9 | 11.0 | 8.3 | 8.0 | 0.27 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 81.7 | 1216 | 2.4 | 1.6 | 10.5 | 21.6 | 13.9 | 15.3 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 70.7 | 6586 | 1.9 | 0.7 | 1.0 | 10.0 | 7.6 | 10.9 | 0.15 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 40.6 | 32322 | 1.7 | 0.5 | -3.5 | 11.4 | 12.4 | 14.4 | 0.24 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 62.4 | 16567 | 1.8 | 0.5 | 1.1 | 20.3 | 15.8 | 19.3 | 0.30 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 57.1 | 8956 | 2.0 | 0.5 | 6.6 | 25.6 | 17.3 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 131.2 | 1205 | 2.3 | 1.0 | 3.3 | 13.3 | 10.2 | 14.1 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 74.2 | 1118 | 1.8 | 0.6 | 2.1 | 8.8 | 7.4 | 8.7 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 149.3 | 12769 | 2.1 | 1.1 | 1.9 | 17.6 | 11.7 | 20.2 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 230.6 | 7429 | 1.9 | 0.6 | 1.0 | 13.2 | 10.7 | 13.5 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 33.5 | 3518 | 2.0 | 0.7 | 1.7 | 17.2 | 13.7 | 14.7 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 205.8 | 7103 | 2.0 | 1.0 | 0.9 | 15.4 | 12.7 | 13.8 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 75.8 | 9091 | 1.8 | 0.8 | 2.1 | 16.4 | 12.1 | 16.7 | 0.21 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 47.0 | 1864 | 2.2 | 1.0 | 2.4 | 22.3 | 13.2 | 19.8 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 47.6 | 2502 | 2.1 | 1.2 | 3.8 | 8.8 | 7.2 | 9.0 | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 49.5 | 40146 | 1.6 | 1.0 | 6.9 | 11.4 | 9.7 | 12.6 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 81.1 | 1893 | 2.2 | 1.6 | 15.9 | 16.2 | 10.4 | 12.4 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 520.0 | 4957 | 2.0 | 1.2 | 13.5 | 17.3 | 11.6 | 14.1 | 0.21 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 4 | 36.4 | 544 | 2.6 | 1.3 | 2.9 | 15.1 | 9.4 | 13.2 | 0.16 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 49.0 | 188 | 2.6 | 1.8 | 7.9 | 16.1 | 11.2 | 15.3 | 0.19 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 47.0 | 142 | 2.6 | 1.9 | 2.5 | 15.0 | 10.0 | 14.5 | 0.16 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 68.1 | 18259 | 1.7 | 0.5 | 4.1 | 21.5 | 13.0 | 19.6 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 22.5 | 2539 | 2.1 | 0.7 | 4.8 | 15.1 | 10.1 | 12.1 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 185.1 | 9223 | 1.8 | 0.6 | 3.0 | 16.2 | 11.2 | 15.4 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 18.4 | 1908 | 2.2 | 1.2 | 6.3 | 8.8 | 7.9 | - | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 4 | 32.1 | 533 | 2.5 | 1.2 | 14.0 | 16.6 | 9.5 | 14.6 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 67.3 | 2529 | 2.0 | 0.8 | 3.0 | 14.8 | 11.3 | 14.2 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 4 | 22.7 | 1638 | 2.4 | 0.8 | 5.2 | 15.7 | 10.8 | - | 0.18 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 1931.3 | 11268 | 1.9 | 1.2 | 7.4 | 20.7 | 13.2 | 16.2 | 0.23 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 80.8 | 18358 | 1.8 | 1.0 | 9.7 | 28.1 | 15.9 | 23.8 | 0.27 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 114.1 | 4100 | 2.0 | 1.3 | 4.1 | 16.0 | 11.8 | 15.0 | 0.20 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 50.8 | 97 | 2.6 | 0.6 | 2.7 | 17.2 | 12.1 | 17.6 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 53.1 | 6079 | 1.1 | 0.6 | 6.0 | 10.0 | 7.2 | 9.3 | 0.25 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 111.6 | 919 | 2.3 | 1.3 | 17.7 | 19.3 | 12.5 | 16.1 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 4 | 40.9 | 48908 | 1.5 | 0.8 | 3.7 | 12.2 | 10.8 | 14.8 | 0.23 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 80.3 | 276 | 2.7 | 2.1 | 2.5 | 15.9 | 11.7 | 13.4 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 4 | 55.2 | 513 | 2.8 | 1.2 | -2.4 | 8.1 | 8.1 | 11.8 | 0.14 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 98.7 | 669 | 2.5 | 1.5 | -1.5 | 15.9 | 11.7 | 13.8 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 4 | 309.8 | 893 | 2.4 | 1.8 | 6.4 | 14.9 | 10.0 | 15.8 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 89.1 | 790 | 2.3 | 1.5 | 12.2 | 16.5 | 10.4 | 12.4 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 30.7 | 1085 | 2.3 | 1.1 | 1.0 | 16.5 | 11.8 | 12.3 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 4 | 38.8 | 479 | 2.5 | 1.6 | 3.9 | 17.2 | 11.7 | 13.1 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 4 | 150.5 | 22657 | 1.8 | 1.0 | -5.8 | 16.9 | 12.9 | 14.8 | 0.23 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 4 | 39.4 | 9238 | 2.0 | 1.1 | 2.2 | 13.8 | 10.7 | 12.9 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1032.6 | 14349 | 1.8 | 1.0 | -2.5 | 13.4 | 9.2 | 15.8 | 0.15 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 85.1 | 5365 | 2.0 | 1.0 | 2.7 | 12.5 | 9.6 | 14.2 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 317.6 | 19782 | 1.8 | 1.1 | 3.8 | 12.5 | 9.3 | 14.1 | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 131.3 | 2577 | 2.2 | 1.1 | 7.4 | 17.0 | 12.6 | 17.6 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 50.3 | 1638 | 1.9 | 0.9 | 5.4 | 8.4 | 6.0 | 10.1 | 0.15 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 38.1 | 16702 | 1.8 | 0.6 | -8.7 | 11.0 | 10.3 | 14.1 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 61.3 | 27628 | 1.6 | 0.8 | -9.2 | 10.8 | 10.6 | 16.7 | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 23.7 | 430 | 2.2 | 0.8 | 1.9 | 8.3 | 6.0 | 7.9 | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 34.3 | 499 | 2.2 | 0.7 | 1.4 | 5.8 | 5.6 | 7.8 | 0.19 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 54.2 | 1064 | 2.2 | 0.6 | 1.2 | 20.3 | 10.6 | 18.1 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 72.8 | 197 | 2.6 | 1.4 | 12.3 | 17.3 | 8.8 | 12.9 | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 19.2 | 4391 | 1.9 | 0.7 | -1.0 | 7.8 | 6.6 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 214.6 | 6837 | 2.0 | 1.0 | -3.2 | 12.3 | 9.2 | 12.7 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 329.0 | 6170 | 1.9 | 0.9 | -2.1 | 15.0 | 10.5 | 15.6 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 46.5 | 6824 | 1.9 | 0.7 | -5.4 | 14.0 | 10.5 | 13.8 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 138.9 | 1444 | 2.3 | 1.4 | 7.8 | 14.5 | 9.5 | 13.1 | 0.16 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 104.1 | 7958 | 1.9 | 1.0 | 8.0 | 24.6 | 11.0 | 21.0 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 21.2 | 885 | 2.3 | 1.0 | 1.7 | 13.4 | 11.2 | - | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 48.7 | 1270 | 2.4 | 1.0 | 2.1 | 16.0 | 12.4 | 14.3 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 3 | 50.4 | 310 | 2.6 | 1.0 | 1.5 | 12.3 | 10.7 | 13.5 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 61.0 | 1028 | 2.3 | 1.3 | 5.5 | 13.2 | 10.1 | 18.1 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 166.5 | 1268 | 2.3 | 1.2 | 0.7 | 11.5 | 9.0 | 12.9 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 898.4 | 9083 | 1.9 | 1.1 | 6.5 | 16.1 | 10.7 | 15.1 | 0.19 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 62.7 | 7181 | 1.9 | 1.1 | 5.7 | 14.7 | 11.5 | 17.7 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 807.4 | 4312 | 1.9 | 1.1 | 3.2 | 12.7 | 9.5 | 14.2 | 0.16 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 3 | 990.3 | 26511 | 1.7 | 1.1 | 11.9 | 13.5 | 11.3 | 14.2 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 59.3 | 2629 | 1.8 | 1.3 | 4.5 | 8.5 | 6.5 | 9.1 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 76.6 | 17192 | 1.8 | 1.1 | 3.9 | 12.2 | 8.3 | 11.2 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 178.4 | 5817 | 2.0 | 1.2 | 8.3 | 17.0 | 11.4 | 12.2 | 0.20 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 87.1 | 29095 | 1.7 | 1.0 | 4.0 | 18.2 | 10.5 | 18.1 | 0.18 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 67.7 | 11753 | 1.8 | 0.8 | 1.4 | 18.0 | 12.3 | 17.4 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 722.3 | 8716 | 1.8 | 1.2 | 11.2 | 12.0 | 7.9 | 12.6 | 0.13 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund | 3 | 292.1 | 689 | 2.4 | 1.5 | 0.6 | 11.4 | 9.3 | 11.7 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | 3 | 51.7 | 172 | 2.5 | 1.3 | 3.0 | 12.5 | 7.7 | 13.7 | 0.12 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 78.7 | 4885 | 1.9 | 1.1 | -3.5 | 5.4 | 6.6 | 15.8 | 0.11 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 25.8 | 923 | 2.6 | 1.0 | 13.2 | 17.1 | 8.7 | - | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 17.3 | 5007 | 1.0 | 0.5 | 6.0 | 7.3 | 7.0 | - | 0.17 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 357.2 | 901 | 2.4 | 1.6 | 20.8 | 14.5 | 11.1 | 14.5 | 0.22 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 46.8 | 3149 | 2.0 | 0.7 | 7.0 | 16.6 | 11.8 | 13.3 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 555.9 | 9533 | 2.0 | 1.2 | 5.8 | 13.9 | 11.5 | 14.9 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 31.7 | 346 | 2.6 | 1.2 | 4.7 | 15.8 | 9.8 | - | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 17.1 | 2868 | 2.0 | 0.6 | -0.4 | 8.5 | 7.6 | - | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 64.8 | 2165 | 2.1 | 0.9 | 2.0 | 13.6 | 9.2 | 13.1 | 0.15 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 45.6 | 963 | 2.4 | 1.1 | 2.5 | 12.2 | 9.3 | 11.4 | 0.17 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 70.0 | 390 | 2.5 | 1.8 | -5.4 | 6.1 | 7.4 | 13.5 | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 47.6 | 3503 | 1.9 | 0.6 | -1.4 | 12.3 | 10.6 | 14.5 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 40.4 | 616 | 2.4 | 0.9 | 2.7 | 12.4 | 10.0 | 13.2 | 0.17 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 79.5 | 2148 | 2.1 | 0.7 | 0.2 | 19.2 | 12.7 | 18.4 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 72.1 | 1671 | 2.1 | 0.9 | -4.6 | 12.7 | 10.6 | 15.3 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 44.9 | 4217 | 2.0 | 0.8 | 1.7 | 14.0 | 10.4 | 13.4 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 48.6 | 33341 | 1.6 | 0.6 | -0.5 | 11.0 | 9.5 | 15.5 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 151.4 | 7080 | 2.0 | 0.5 | 5.4 | 29.3 | 15.5 | 19.6 | 0.26 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund | 3 | 42.3 | 7336 | 1.9 | 0.8 | 9.5 | 22.1 | 11.8 | - | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund | 3 | 22.6 | 196 | 1.6 | 0.7 | 3.8 | 9.1 | 6.7 | 8.0 | 0.15 |
| EQUITY - VALUE FUNDS | L&T India Value Fund | 3 | 52.4 | 6886 | 1.9 | 0.9 | 2.0 | 14.0 | 8.6 | 17.4 | 0.14 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund | 3 | 22.1 | 1251 | 2.3 | 1.2 | 6.3 | 12.8 | 7.2 | 13.7 | 0.12 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 3 | 92.0 | 371 | 2.5 | 1.3 | 1.8 | 11.7 | 9.6 | 12.9 | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 3 | 53.7 | 1649 | 2.1 | 0.6 | 8.8 | 16.6 | 13.4 | 16.8 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 24.0 | 2092 | 2.1 | 0.9 | -3.0 | 12.7 | 8.2 | - | 0.12 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund | 3 | 44.1 | 2624 | 2.2 | 0.9 | 22.9 | 22.6 | 11.8 | - | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 339.7 | 3064 | 2.1 | 1.4 | 1.2 | 5.2 | 6.3 | 13.2 | 0.12 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 74.8 | 5446 | 2.0 | 1.5 | 7.9 | 17.0 | 10.8 | 17.4 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 3 | 48.8 | 10585 | 1.9 | 1.1 | 10.0 | 11.9 | 10.4 | 14.4 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 39.6 | 175 | 1.7 | 0.6 | 3.5 | 7.1 | 6.6 | 8.0 | 0.17 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 57.5 | 29983 | 1.6 | 1.0 | 4.1 | 13.2 | 10.2 | 15.1 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 16.9 | 2328 | 1.2 | 0.6 | 2.1 | 9.0 | 7.1 | - | 0.15 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 70.4 | 14491 | 1.7 | 0.9 | 1.3 | 12.9 | 10.4 | 15.7 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 23.9 | 777 | 2.5 | 2.0 | 8.2 | 15.3 | 10.5 | 11.8 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 156.3 | 6394 | 1.9 | 1.2 | 3.1 | 16.4 | 11.9 | 16.0 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 47.6 | 9878 | 1.8 | 1.2 | 4.3 | 14.1 | 8.8 | 13.3 | 0.15 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 134.4 | 6741 | 1.9 | 1.0 | 10.3 | 24.2 | 11.6 | 19.9 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 105.4 | 2937 | 2.1 | 0.9 | 3.9 | 11.8 | 9.2 | 13.4 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 3 | 47.0 | 589 | 2.6 | 2.1 | 4.1 | 13.1 | 7.8 | 10.1 | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 50.1 | 4726 | 2.0 | 0.8 | 4.2 | 13.8 | 11.3 | 14.4 | 0.19 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 186.8 | 4677 | 1.9 | 0.9 | 6.3 | 12.3 | 8.3 | 15.4 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 66.5 | 2743 | 1.8 | 0.8 | 5.6 | 12.2 | 9.7 | 15.3 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 313.1 | 2846 | 2.1 | 0.9 | 4.1 | 14.9 | 11.3 | 14.7 | 0.20 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 226.9 | 1462 | 2.4 | 1.2 | 3.1 | 18.4 | 12.0 | 18.2 | 0.20 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 71.6 | 633 | 2.6 | 1.6 | 9.8 | 16.6 | 9.0 | 13.3 | 0.15 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 27.4 | 577 | 2.5 | 1.5 | 4.1 | 27.9 | 13.0 | - | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 241.5 | 4069 | 2.0 | 1.5 | 6.1 | 13.3 | 8.6 | 11.9 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 25.2 | 2614 | 2.1 | 1.2 | 0.5 | 15.8 | 10.3 | 13.1 | 0.18 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 81.5 | 6190 | 2.1 | 1.0 | 3.0 | 21.5 | 11.4 | 18.6 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 51.0 | 1553 | 1.8 | 1.3 | 6.2 | 7.8 | 6.4 | 9.0 | 0.20 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 93.4 | 6055 | 2.0 | 1.3 | 1.7 | 15.9 | 11.8 | 12.5 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 3 | 31.3 | 4999 | 1.8 | 0.9 | 2.0 | 8.9 | 6.2 | 8.8 | 0.12 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 34.8 | 2004 | 2.2 | 1.2 | -4.5 | 5.5 | 6.3 | - | 0.11 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 991.2 | 7420 | 1.9 | 1.1 | -0.2 | 9.9 | 6.9 | 12.4 | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 2 | 16.6 | 504 | 2.5 | 1.5 | -1.1 | 7.2 | 5.5 | - | 0.09 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 44.0 | 477 | 2.6 | 1.8 | -3.9 | 12.0 | 5.5 | 11.8 | 0.09 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 2 | 431.3 | 3160 | 2.1 | 1.2 | 6.1 | 15.9 | 7.8 | 15.4 | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 50.7 | 182 | 2.6 | 1.5 | -0.2 | 15.1 | 8.9 | 11.8 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 53.9 | 628 | 2.4 | 1.2 | -2.1 | 12.1 | 8.5 | 13.8 | 0.15 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 81.1 | 12502 | 1.8 | 0.8 | -6.4 | 15.0 | 9.5 | 17.0 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 65.3 | 180 | 2.5 | 0.7 | 1.7 | 12.3 | 8.7 | 13.3 | 0.14 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 653.6 | 5927 | 1.9 | 1.2 | -0.3 | 12.8 | 9.0 | 11.9 | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 67.2 | 254 | 1.4 | 1.2 | 1.7 | 6.1 | 5.5 | 8.3 | 0.11 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 115.3 | 2495 | 2.1 | 1.4 | 2.2 | 13.7 | 9.4 | 14.1 | 0.15 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 82.7 | 6208 | 1.9 | 1.1 | 2.5 | 16.8 | 8.5 | 19.5 | 0.14 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 399.9 | 4782 | 2.0 | 1.1 | 3.5 | 12.1 | 9.3 | 14.1 | 0.15 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 115.4 | 1526 | 2.3 | 1.0 | 17.2 | 14.2 | 8.8 | 12.3 | 0.15 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 2 | 668.0 | 19910 | 1.8 | 1.2 | 7.1 | 10.0 | 9.6 | 12.7 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 117.7 | 368 | 2.5 | 1.4 | -1.2 | 12.1 | 7.6 | 12.9 | 0.13 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund | 2 | 73.6 | 267 | 2.5 | 1.1 | -5.9 | 16.3 | 6.7 | 14.7 | 0.11 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 152.5 | 3173 | 2.2 | 1.1 | 2.5 | 18.1 | 10.9 | 17.4 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 2 | 35.1 | 444 | 2.4 | 1.2 | 2.0 | 11.7 | 7.2 | - | 0.11 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 125.7 | 5146 | 2.0 | 1.2 | 2.4 | 11.4 | 7.3 | 14.0 | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 21.8 | 569 | 2.5 | 1.2 | -1.9 | 13.3 | 5.9 | 9.6 | 0.10 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 25.4 | 171 | 2.1 | 1.2 | 0.9 | 5.2 | 4.9 | 8.0 | 0.10 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 2 | 34.9 | 634 | 2.3 | 1.0 | -1.6 | 6.2 | 5.9 | 11.2 | 0.10 |
| HYBRID - BALANCED ADVANTAGE FUNDS | L&T Balanced Advantage Fund | 2 | 30.0 | 1879 | 2.1 | 0.7 | 0.6 | 7.3 | 6.6 | 10.9 | 0.15 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexicap Fund | 2 | 111.5 | 2562 | 2.1 | 1.4 | 1.0 | 11.2 | 8.1 | 12.6 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund | 2 | 33.9 | 4322 | 1.9 | 0.9 | -2.3 | 8.9 | 6.4 | 12.8 | 0.10 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund | 2 | 192.4 | 6022 | 1.9 | 0.8 | -0.6 | 14.7 | 7.9 | 17.8 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund | 2 | 71.2 | 2875 | 2.0 | 1.2 | -3.8 | 10.2 | 7.0 | 13.0 | 0.11 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 61.4 | 369 | 2.6 | 1.7 | -1.1 | 9.6 | 7.8 | 9.6 | 0.13 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 37.2 | 613 | 2.7 | 1.3 | 1.2 | 11.7 | 9.6 | 11.9 | 0.17 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund | 2 | 30.5 | 1784 | 2.3 | 1.1 | -3.5 | 12.1 | 8.7 | - | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 762.3 | 2857 | 2.1 | 1.7 | 3.4 | 13.2 | 7.3 | 11.6 | 0.12 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 73.5 | 804 | 1.8 | 1.3 | 0.6 | 10.7 | 8.3 | 12.6 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | 2 | 12.4 | 1778 | 2.1 | 1.6 | 5.5 | 12.0 | 7.0 | 12.5 | 0.10 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 40.8 | 158 | 0.6 | 0.1 | 4.2 | 7.2 | 6.0 | 7.3 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 292.9 | 3027 | 2.0 | 1.1 | 5.5 | 11.0 | 8.0 | 12.8 | 0.15 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 308.5 | 1132 | 2.5 | 1.3 | 3.0 | 11.1 | 9.4 | 12.2 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 93.0 | 1257 | 2.6 | 1.9 | 2.6 | 15.3 | 9.5 | 12.7 | 0.16 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 96.1 | 2656 | 2.1 | 1.5 | 0.0 | 15.2 | 10.8 | 11.7 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 36.9 | 385 | 2.8 | 2.4 | 5.2 | 14.6 | 9.5 | 11.5 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 38.0 | 1290 | 2.3 | 1.9 | 2.2 | 10.5 | 7.0 | 10.3 | 0.11 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 233.2 | 745 | 2.5 | 1.7 | -0.7 | 15.2 | 6.8 | 10.6 | 0.11 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 106.1 | 4930 | 2.0 | 1.1 | -7.9 | 11.5 | 6.8 | 14.6 | 0.10 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 65.0 | 3529 | 2.1 | 1.1 | -3.6 | 10.0 | 4.1 | 14.9 | 0.06 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 47.7 | 2594 | 2.1 | 1.1 | -7.8 | 13.6 | 4.9 | 15.1 | 0.09 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 149.7 | 12676 | 1.8 | 1.0 | -4.9 | 7.7 | 6.2 | 13.9 | 0.09 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 30.6 | 1691 | 2.2 | 1.1 | -6.6 | 9.7 | 7.7 | 12.7 | 0.12 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 43.5 | 198 | 1.2 | 0.6 | 1.6 | 6.7 | 4.6 | 7.4 | 0.05 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 268.9 | 2415 | 2.1 | 1.3 | -3.0 | 9.1 | 7.4 | 10.5 | 0.11 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 1 | 1354.6 | 6523 | 1.9 | 1.1 | -4.0 | 13.4 | 8.5 | 17.5 | 0.13 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 19.9 | 519 | 2.6 | 1.9 | 6.9 | 6.3 | 0.1 | 7.0 | 0.03 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund | 1 | 24.0 | 103 | 2.6 | 1.2 | 5.6 | 13.0 | 1.1 | 8.2 | 0.02 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 49.1 | 1211 | 2.2 | 0.8 | -1.0 | 10.9 | 7.0 | 10.5 | 0.12 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund | 1 | 37.3 | 654 | 2.5 | 1.5 | 0.2 | 10.7 | 9.0 | 12.2 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large and Midcap Fund | 1 | 63.4 | 1350 | 2.3 | 1.3 | 0.2 | 11.1 | 6.6 | 13.0 | 0.10 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 128.8 | 406 | 2.6 | 1.4 | -1.2 | 7.8 | 6.9 | 8.9 | 0.12 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 30.8 | 9046 | 1.9 | 1.0 | -8.9 | 5.8 | 5.0 | - | 0.06 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 63.4 | 2818 | 2.1 | 1.4 | 2.8 | 5.9 | 4.5 | 10.7 | 0.06 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.2 | 200 | 1.8 | 1.2 | 2.2 | -0.8 | 0.4 | - | -0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 44.4 | 718 | 1.9 | 1.3 | 5.4 | 1.1 | 2.1 | 6.5 | -0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 72.5 | 10711 | 1.7 | 0.9 | 6.4 | 10.3 | 4.2 | 12.8 | 0.06 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 223.6 | 348 | 2.5 | 1.1 | -4.1 | 9.7 | 8.1 | 12.3 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 1 | 73.3 | 100 | 1.8 | 1.3 | 1.0 | 10.9 | 8.4 | 12.6 | 0.14 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 1 | 24.5 | 1576 | 2.3 | 0.6 | 1.2 | 6.3 | 5.0 | 9.1 | 0.06 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 657.2 | 6705 | 1.9 | 1.0 | 2.3 | 13.6 | 6.7 | 16.1 | 0.10 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund | 1 | 57.0 | 1119 | 2.2 | 1.3 | 5.1 | 12.4 | 7.3 | 14.6 | 0.10 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 133.1 | 1860 | 2.2 | 0.9 | 1.2 | 19.3 | 6.2 | 16.2 | 0.11 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 138.5 | 222 | 2.6 | 2.6 | 1.3 | 7.9 | 4.9 | 9.8 | 0.06 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 41.7 | 675 | 2.7 | 1.4 | -4.0 | 2.2 | 3.3 | 9.9 | 0.07 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | - | 112.4 | 2939 | 2.1 | 0.9 | -2.0 | 29.6 | 25.8 | 20.2 | 0.49 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 907.2 | 3346 | 2.1 | 1.3 | -5.0 | 7.9 | 5.9 | 14.6 | 0.08 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 86.9 | 345 | 2.6 | 2.1 | -5.4 | 7.0 | 5.6 | 13.2 | 0.08 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | - | 16.2 | 1186 | 2.2 | 0.8 | 1.8 | 7.8 | 7.5 | - | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 17.4 | 72 | 2.6 | 1.8 | 8.8 | 8.2 | 3.9 | - | 0.00 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 26.9 | 53 | 2.3 | 1.7 | 21.5 | 13.4 | 6.3 | 8.2 | 0.13 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 26.5 | 69 | 2.6 | 1.3 | 4.3 | 20.5 | 11.9 | 12.8 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 20.6 | 322 | 2.6 | 1.6 | -2.1 | 21.0 | 11.1 | - | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 27.2 | 52 | 2.8 | 1.7 | -2.6 | 4.1 | 6.5 | 10.4 | 0.11 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 154.5 | 1516 | 2.3 | 1.2 | 4.7 | 16.8 | 10.6 | 12.9 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.0 | 423 | 1.4 | 0.7 | 3.2 | 8.3 | 6.5 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 36.7 | 238 | 2.5 | 0.5 | 5.0 | 13.0 | 10.2 | 11.4 | 0.21 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | - | 281.6 | 657 | 2.5 | 1.5 | -7.9 | 21.1 | 19.3 | 16.4 | 0.41 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 286.8 | 43079 | 1.6 | 1.0 | 11.0 | 12.5 | 11.1 | 12.9 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund | - | 44.8 | 89 | 2.2 | 0.9 | 1.7 | 6.2 | 5.2 | 8.0 | 0.12 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 420.7 | 6320 | 2.0 | 1.1 | 4.3 | 13.1 | 10.4 | 14.7 | 0.17 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 49.9 | 3611 | 2.1 | 0.7 | 10.1 | 25.6 | 13.9 | 16.6 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | - | 131.5 | 8772 | 1.8 | 0.7 | 1.0 | 32.0 | 27.0 | 21.5 | 0.51 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 20.5 | 11 | 2.1 | 1.2 | 1.9 | 7.6 | 5.5 | 6.5 | 0.08 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 14.8 | 174 | 2.6 | 1.7 | 0.6 | 10.0 | 5.5 | - | 0.08 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 15.5 | 173 | 2.6 | 1.6 | -3.0 | 15.2 | 7.1 | - | 0.10 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 24.6 | 107 | 1.4 | 0.3 | 3.3 | 6.8 | 5.9 | 6.6 | 0.11 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 16.0 | 537 | 2.5 | 1.2 | 1.8 | 11.9 | 7.7 | - | 0.13 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 26.9 | 88 | 2.4 | 1.0 | 2.4 | 8.0 | 7.9 | 10.9 | 0.13 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 15.9 | 10 | 2.3 | 0.5 | 2.2 | 11.7 | 3.7 | - | 0.03 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 71.8 | 8211 | 1.8 | 0.6 | 2.3 | 15.4 | 12.4 | 16.7 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 70.9 | 1833 | 2.2 | 0.8 | -3.2 | 15.5 | 9.4 | 17.0 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 64.7 | 10 | 2.6 | 1.8 | 2.1 | 16.2 | 8.6 | 11.4 | 0.17 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 10.9 | 39 | 2.5 | 1.7 | 3.9 | 7.9 | 6.9 | 12.4 | 0.10 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 91.9 | 46 | 2.5 | 1.8 | 3.8 | 11.5 | 8.5 | 11.0 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 26.0 | 61 | 2.5 | 1.6 | 2.9 | 15.5 | 11.9 | 15.7 | 0.20 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 77.7 | 1192 | 2.3 | 0.9 | 2.1 | 14.2 | 12.8 | 14.0 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund | - | 42.1 | 35 | 2.2 | 1.6 | 1.4 | 5.7 | 5.5 | 7.1 | 0.16 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | - | 13.0 | 55 | 2.8 | 1.5 | -1.7 | 4.2 | 2.2 | - | 0.04 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 66.4 | 64 | 2.3 | 1.3 | 2.7 | 6.2 | 5.7 | 7.0 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 21.7 | 80 | 2.6 | 1.3 | 13.8 | 14.4 | 9.7 | 11.0 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 17.5 | 435 | 2.5 | 0.7 | 3.5 | 15.5 | 8.6 | - | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 15.1 | 418 | 2.6 | 0.6 | 2.8 | 10.0 | 7.0 | - | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | - | 20.8 | 6396 | 1.8 | 0.4 | 1.9 | 11.9 | 10.6 | - | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | - | 28.9 | 11495 | 1.7 | 0.6 | 2.3 | 17.9 | 14.3 | - | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Dynamic Fund | - | 14.2 | 864 | 2.4 | 1.1 | -5.3 | 4.9 | 4.7 | - | 0.05 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 18.6 | 57 | 2.4 | 0.4 | 0.3 | 9.1 | 6.9 | - | 0.10 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | - | 22.5 | 140 | 2.5 | 0.4 | 5.8 | 13.5 | 9.7 | - | 0.16 |
| EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund | - | 31.1 | 96 | 2.5 | 0.3 | -0.5 | 10.5 | 7.5 | 11.8 | 0.12 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 21.9 | 28 | 2.3 | 0.4 | 2.1 | 4.6 | 4.4 | 6.8 | 0.07 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 119.3 | 6076 | 1.9 | 1.1 | 2.9 | 9.3 | 7.9 | 12.1 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 115.1 | 195 | 2.7 | 1.3 | 14.1 | 22.4 | 12.5 | 14.9 | 0.22 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 145.2 | 11268 | 1.9 | 1.4 | 14.5 | 14.1 | 11.3 | 14.3 | 0.18 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 266.6 | 4400 | 2.0 | 1.0 | -12.8 | 24.5 | 15.4 | 16.2 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | - | 22.3 | 369 | 2.5 | 1.0 | 6.7 | 15.8 | 11.2 | - | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 85.7 | 209 | 2.4 | 0.9 | -7.3 | 8.2 | 5.8 | 10.0 | 0.08 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 385.2 | 2312 | 2.6 | 0.6 | 5.9 | 28.6 | 19.7 | 19.5 | 0.36 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 34.8 | 4670 | 2.0 | 1.3 | 13.7 | 24.0 | 13.3 | 14.5 | 0.25 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 128.7 | 1590 | 2.1 | 1.1 | -11.7 | 24.1 | 10.0 | 15.0 | 0.20 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 80.8 | 4824 | 1.9 | 1.3 | 0.9 | 17.3 | 11.0 | 16.4 | 0.21 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | - | 79.1 | 2381 | 2.0 | 0.9 | 2.8 | 26.5 | 24.5 | 19.5 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 21.8 | 57 | 2.4 | 0.7 | 1.4 | 9.0 | 7.5 | - | 0.14 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 23.3 | 32 | 2.2 | 1.2 | 7.3 | 7.4 | 4.9 | 7.8 | 0.09 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 217.6 | 1724 | 2.3 | 1.3 | 5.0 | 16.0 | 10.7 | 16.1 | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | - | 23.3 | 933 | 1.0 | 0.7 | -5.7 | 6.1 | 7.4 | - | 0.12 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | - | 30.9 | 5434 | 2.1 | 0.3 | 1.7 | 28.0 | 26.6 | - | 0.52 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | - | 25.1 | 1222 | 2.1 | 0.9 | 5.5 | 15.2 | 11.3 | - | 0.20 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 15.9 | 496 | 2.4 | 1.0 | -9.2 | 22.9 | 12.6 | - | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 31.9 | 8 | 2.4 | 1.7 | -2.1 | 6.2 | 8.5 | 10.8 | 0.14 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 67.6 | 67 | 2.6 | 2.2 | -2.3 | 18.1 | 11.0 | 17.1 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 36.4 | 5 | 2.5 | 2.1 | 1.6 | 15.2 | 10.2 | 12.0 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 95.3 | 29 | 2.6 | 2.6 | 0.1 | 9.0 | 6.1 | 9.3 | 0.08 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 106.5 | 57 | 2.4 | 1.8 | 1.0 | 11.2 | 9.4 | 12.1 | 0.16 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 110.7 | 683 | 2.5 | 1.2 | -14.1 | 22.7 | 11.1 | 13.1 | 0.25 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 135.9 | 2323 | 2.2 | 1.2 | 4.7 | 12.3 | 8.5 | 14.7 | 0.14 |
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 | - | 9.7 | 38 | 1.0 | 0.3 | -20.6 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 45.3 | 3176 | 0.6 | - | 5.8 | 12.5 | 11.6 | 4.6 | 0.93 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 491.7 | 3390 | 0.4 | 0.2 | 4.4 | 12.7 | 12.4 | 12.9 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 150.3 | 5941 | 0.4 | 0.2 | 3.9 | 12.6 | 11.7 | 12.6 | 0.10 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 133.3 | 1358 | 0.4 | - | 2.9 | 15.0 | 12.5 | - | 0.08 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 158.9 | 258 | 0.4 | - | -0.1 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 33.8 | 2090 | 0.7 | 0.3 | -1.0 | 12.5 | 7.3 | 13.9 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 174.4 | 2104 | 0.2 | - | -4.4 | - | - | - | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 95.2 | 26 | 0.2 | - | 0.2 | 14.0 | 7.8 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 57.4 | 472 | 0.4 | - | - | - | - | - | 2.10 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 29.3 | 92 | 0.2 | - | 2.8 | 18.3 | 9.3 | 14.4 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 44.1 | 6683 | 0.8 | - | 5.1 | 12.4 | 11.6 | 4.6 | 0.92 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 176.6 | 8707 | 0.1 | - | 4.4 | 13.2 | 12.2 | 13.0 | 0.10 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 93.4 | 60 | 0.3 | - | 7.4 | 18.7 | 17.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 355.1 | 8705 | 0.2 | - | 0.0 | 4.4 | 8.3 | 12.9 | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 106.5 | 484 | 0.2 | - | 2.6 | 20.3 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 404.8 | 2418 | 0.2 | - | -0.3 | 13.6 | 8.2 | 14.6 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 29.0 | 421 | 0.5 | - | 7.2 | -5.4 | -5.1 | -1.9 | 0.14 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 16.4 | 291 | 1.0 | 0.3 | -4.6 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 56.5 | 349 | 0.6 | - | - | - | - | - | 2.10 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 45.4 | 2637 | 1.1 | - | 5.9 | 12.7 | 11.8 | 4.6 | 0.94 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 143.6 | 34 | - | - | 3.2 | 15.4 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 167.0 | 122898 | 0.1 | - | 4.4 | 13.2 | 12.2 | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 579.3 | 65628 | 0.1 | - | 4.8 | 13.3 | 12.9 | - | 0.12 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1718.6 | 31975 | - | - | 4.4 | 13.2 | 12.2 | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 108.7 | 7068 | 0.3 | 0.2 | 4.1 | 12.9 | 11.9 | 12.6 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 13.7 | 1627 | 0.8 | 0.3 | -1.0 | 12.9 | - | - | 0.13 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 11.3 | 1475 | 0.9 | 0.4 | -5.4 | - | - | - | 0.02 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 575.7 | 20644 | - | - | 4.8 | 13.3 | 12.9 | - | 0.09 |
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 - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 5 | 90.1 | 13326 | 0.4 | 0.3 | 3.2 | 4.3 | 6.9 | 7.2 | 0.08 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 299.0 | 12135 | 0.3 | 0.2 | 3.8 | 4.0 | 5.3 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 444.5 | 14161 | 0.5 | 0.3 | 3.9 | 4.3 | 5.6 | 6.4 | 4.01 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 5 | 38.4 | 4631 | 1.1 | 0.4 | 3.3 | 4.9 | 6.5 | 6.7 | 14.21 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 5 | 2153.0 | 14331 | 0.6 | 0.3 | 3.2 | 3.8 | 6.4 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2512.8 | 4889 | 0.6 | 0.3 | 3.5 | 3.9 | 5.6 | 6.3 | 4.05 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 5 | 2694.2 | 497 | 1.2 | 0.5 | 2.3 | 2.3 | 6.5 | 6.1 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 19.7 | 106 | 1.3 | 0.7 | 1.5 | 3.9 | 6.0 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 19.4 | 8576 | 1.6 | 1.0 | 3.6 | 6.7 | 7.5 | 6.9 | 44.90 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 39.7 | 16399 | 0.5 | 0.3 | 3.2 | 4.6 | 6.2 | 6.6 | 7.75 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 47.0 | 16469 | 1.0 | 0.4 | 3.1 | 4.2 | 5.6 | 6.1 | 4.97 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4632.6 | 12713 | 0.4 | 0.2 | 3.8 | 3.9 | 5.3 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 29.2 | 5616 | 1.4 | 0.6 | 2.7 | 4.2 | 6.8 | 6.6 | 24.18 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 25.3 | 7925 | 1.5 | 0.9 | 4.6 | 6.5 | 7.6 | 7.3 | 54.12 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 433.6 | 21430 | 0.5 | 0.4 | 2.7 | 4.0 | 5.7 | 6.4 | 1.76 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 48.0 | 15492 | 1.1 | 0.4 | 3.2 | 4.3 | 6.6 | 6.6 | 9.45 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 5 | 20.1 | 16383 | 0.6 | 0.3 | 2.9 | 3.8 | 6.7 | 7.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 5 | 28.2 | 496 | 0.7 | 0.3 | 3.3 | 3.5 | 6.1 | 7.0 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 52.2 | 3566 | 0.9 | 0.5 | 2.5 | 2.9 | 6.1 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 56.6 | 1543 | 1.5 | 0.8 | 1.7 | 3.5 | 6.7 | 6.4 | 23.59 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 41.0 | 9384 | 1.2 | 0.7 | 2.6 | 4.4 | 7.1 | 7.1 | 16.68 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 101.4 | 1533 | 0.9 | 0.7 | 2.2 | 3.3 | 6.0 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 539.3 | 11141 | 1.2 | 0.4 | 3.3 | 4.0 | 5.6 | 6.2 | 11.99 |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.0 | 6539 | 1.0 | 0.3 | 3.1 | 3.9 | 6.3 | 6.6 | 1.11 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 22.3 | 1682 | 1.3 | 0.4 | 3.5 | 5.3 | 6.9 | 6.6 | 30.92 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 17.7 | 202 | 1.6 | 0.8 | 12.6 | 13.5 | 7.8 | 6.6 | 51.48 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 4 | 76.1 | 408 | 1.1 | 0.5 | 2.1 | 2.8 | 6.3 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 4 | 16.2 | 3545 | 0.6 | 0.3 | 3.3 | 3.7 | 5.6 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 25.7 | 13834 | 0.8 | 0.3 | 2.8 | 4.2 | 6.7 | 6.9 | 5.66 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 31.8 | 2576 | 1.2 | 0.6 | 1.5 | 2.8 | 6.1 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 23.7 | 15110 | 0.6 | 0.3 | 3.3 | 4.2 | 6.6 | 6.8 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 35.8 | 6355 | 1.4 | 0.7 | 3.5 | 5.7 | 7.2 | 6.6 | 38.88 |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 4 | 28.2 | 1366 | 1.2 | 0.6 | 0.9 | 1.8 | 5.8 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 4 | 17.9 | 576 | 0.5 | 0.4 | 4.1 | 5.2 | 6.1 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3092.9 | 1596 | 0.7 | 0.3 | 3.2 | 3.7 | 5.4 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 52.7 | 7014 | 0.7 | 0.3 | 3.1 | 3.9 | 6.4 | 6.9 | 2.00 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.0 | 2065 | 1.1 | 0.3 | 1.9 | 3.1 | 5.7 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2735.7 | 6965 | 1.1 | 0.4 | 2.9 | 3.7 | 5.6 | 6.2 | 7.76 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 35.2 | 11303 | 0.8 | 0.3 | 3.5 | 3.5 | 4.8 | 5.8 | 1.92 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 16.8 | 4069 | 0.7 | 0.3 | 2.8 | 3.7 | 6.6 | 6.8 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 36.3 | 13099 | 0.6 | 0.3 | 3.2 | 4.3 | 6.7 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3355.7 | 9123 | 0.3 | 0.2 | 3.9 | 4.0 | 5.2 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 42.7 | 7284 | 1.2 | 0.4 | 2.8 | 4.2 | 6.3 | 6.3 | 7.10 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 36.3 | 2987 | 1.6 | 0.9 | 4.0 | 5.5 | 6.6 | 6.2 | 43.80 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 28.4 | 2313 | 1.7 | 0.9 | 2.0 | 2.2 | 5.4 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 4883.1 | 10273 | 0.5 | 0.3 | 3.4 | 3.6 | 4.9 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 4 | 32.7 | 1057 | 0.5 | 0.3 | 2.9 | 3.9 | 6.8 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2491.6 | 8198 | 0.3 | 0.2 | 3.9 | 4.0 | 5.1 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 16.3 | 1208 | 1.9 | 1.1 | 4.2 | 6.7 | 5.5 | 5.7 | 50.46 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 3 | 279.9 | 13363 | 0.5 | 0.2 | 3.7 | 4.3 | 6.0 | 6.6 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 65.3 | 1185 | 0.9 | 0.3 | 1.8 | 2.5 | 5.4 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 23.6 | 1681 | 0.7 | 0.3 | 1.2 | 2.6 | 6.1 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2627.7 | 125 | 0.6 | 0.5 | 3.3 | 3.3 | 4.4 | 5.7 | 5.38 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 33.0 | 191 | 1.0 | 0.2 | 2.7 | 3.4 | 5.2 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 45.9 | 125 | 1.9 | 0.9 | 0.5 | 1.5 | 4.4 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 34.4 | 1054 | 0.6 | 0.3 | 3.1 | 3.3 | 4.9 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 19.5 | 2445 | 0.6 | 0.3 | 2.6 | 3.4 | 6.3 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 33.0 | 250 | 1.6 | 0.8 | 7.7 | 6.8 | 5.5 | 3.7 | 58.26 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 38.0 | 2641 | 0.9 | 0.3 | 2.3 | 3.2 | 5.7 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2810.9 | 2536 | 1.0 | 0.3 | 3.1 | 3.1 | 4.2 | 4.9 | 0.88 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 19.8 | 395 | 0.6 | 0.3 | 2.1 | 3.3 | 6.8 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.2 | 737 | 0.5 | 0.2 | 2.7 | 3.5 | 6.0 | 6.8 | 1.35 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 40.7 | 842 | 0.3 | 0.1 | 3.5 | 3.6 | 5.1 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 18.6 | 5654 | 0.8 | 0.4 | 2.8 | 4.0 | 6.5 | 6.7 | 3.73 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 3 | 26.0 | 21663 | 0.6 | 0.3 | 2.5 | 3.8 | 6.5 | 7.0 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 72.4 | 473 | 1.7 | 0.5 | 0.3 | 4.8 | 6.2 | 4.4 | 1.29 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 45.3 | 3612 | 1.3 | 0.6 | 2.5 | 4.9 | 6.2 | 6.3 | 24.43 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 26.2 | 9926 | 0.8 | 0.4 | 3.4 | 4.2 | 6.1 | 6.3 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 3 | 80.2 | 2334 | 1.2 | 0.6 | 2.2 | 2.6 | 6.1 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 307.0 | 10660 | 0.3 | 0.2 | 3.7 | 3.8 | 5.1 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2273.9 | 232 | 0.6 | 0.3 | 4.0 | 4.1 | 6.2 | 5.5 | 5.48 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 53.6 | 542 | 2.0 | 1.3 | -0.1 | 0.9 | 4.5 | 5.3 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 37.4 | 2299 | 1.5 | 0.8 | 0.7 | 1.9 | 5.0 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 46.2 | 10297 | 0.8 | 0.3 | 2.1 | 3.1 | 5.8 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 3 | 13.6 | 695 | 1.6 | 0.7 | 2.5 | 3.8 | 5.3 | 5.6 | 0.73 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 3 | 27.5 | 2504 | 1.6 | 0.8 | 0.6 | 1.5 | 5.3 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 3 | 31.5 | 6421 | 0.6 | 0.3 | 3.1 | 3.5 | 5.2 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 3 | 2914.8 | 596 | 1.3 | 0.4 | 2.0 | 2.7 | 5.4 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2215.2 | 752 | 0.9 | 0.3 | 3.1 | 3.1 | 4.4 | 5.5 | 1.71 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 30.4 | 142 | 0.8 | 0.2 | 3.3 | 3.4 | 8.1 | 5.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 61.8 | 1551 | 1.8 | 0.9 | 1.1 | 2.1 | 5.1 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 42.4 | 13114 | 1.2 | 0.3 | 2.4 | 3.3 | 5.8 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3033.3 | 8902 | 0.7 | 0.4 | 3.1 | 4.1 | 6.2 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.1 | 1578 | 1.7 | 0.7 | 1.2 | 4.0 | 5.0 | 5.6 | 57.39 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 77.2 | 1672 | 1.5 | 0.7 | 1.1 | 1.9 | 5.0 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.3 | 1915 | 1.6 | 0.5 | 3.3 | 5.0 | 6.0 | 5.7 | 12.07 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3637.2 | 14188 | 0.3 | 0.3 | 3.9 | 3.9 | 5.0 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund | 3 | 23.6 | 164 | 1.7 | 0.9 | 4.3 | 5.1 | 4.0 | 4.3 | 58.99 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund | 3 | 16.4 | 701 | 1.5 | 0.6 | 2.2 | 5.0 | 5.8 | 5.5 | 8.17 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund | 3 | 21.6 | 3895 | 0.8 | 0.3 | 2.1 | 2.9 | 5.7 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund | 3 | 35.8 | 1479 | 0.4 | 0.2 | 3.5 | 3.5 | 4.7 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1345.5 | 485 | 1.2 | 0.4 | 2.8 | 3.3 | 4.8 | 5.6 | 5.09 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.3 | 240 | 1.1 | 0.2 | 0.3 | 1.2 | 4.5 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1853.0 | 694 | 0.9 | 0.3 | 2.9 | 3.5 | 4.7 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 47.8 | 2019 | 0.6 | 0.3 | 3.6 | 5.0 | 6.4 | 6.6 | 5.78 |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 30.5 | 1174 | 1.6 | 0.6 | 0.6 | 1.2 | 4.7 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 71.6 | 220 | 1.7 | 0.6 | 0.8 | 1.1 | 4.4 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3066.0 | 6779 | 1.0 | 0.4 | 3.5 | 4.3 | 5.8 | 6.1 | 5.13 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2146.3 | 131 | 1.7 | 0.5 | 2.0 | 2.5 | 4.8 | 5.7 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 24.6 | 148 | 1.1 | 0.3 | 1.6 | 2.3 | 4.4 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2863.1 | 10051 | 1.0 | 0.4 | 3.1 | 3.4 | 5.1 | 6.0 | 2.72 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 34.0 | 19884 | 0.8 | 0.2 | 3.3 | 3.5 | 4.8 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.1 | 11159 | 0.8 | 0.3 | 2.8 | 3.3 | 5.9 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund | 3 | 34.1 | 142 | 0.7 | 0.3 | 4.4 | 4.2 | 5.9 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 3 | 19.0 | 102 | 1.5 | 1.2 | 0.1 | 1.3 | 4.5 | 5.0 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 50.3 | 516 | 0.9 | 0.6 | 1.5 | 1.6 | 4.8 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 26.4 | 1416 | 1.6 | 0.9 | 7.6 | 8.6 | 4.5 | 4.6 | 45.71 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 36.6 | 121 | 1.7 | 0.6 | 1.4 | 1.5 | 4.1 | 4.6 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 23.7 | 307 | 1.1 | 0.4 | 2.2 | 3.5 | 5.1 | 6.1 | 0.83 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.0 | 212 | 1.0 | 0.4 | 2.2 | 3.1 | 5.5 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 24.3 | 123 | 1.8 | 0.7 | 1.1 | 1.4 | 3.9 | 4.5 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 65.7 | 346 | 0.7 | 0.4 | 2.0 | 3.1 | 5.3 | 4.4 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 44.3 | 1666 | 0.9 | 0.5 | 1.0 | 1.8 | 4.7 | 4.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 46.9 | 518 | 2.1 | 0.5 | -0.4 | 1.5 | 4.0 | 4.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 2 | 336.1 | 12399 | 1.3 | 0.6 | 2.0 | 4.1 | 5.8 | 6.2 | 4.73 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1484.4 | 130 | 1.5 | 0.3 | 1.6 | 2.6 | 4.7 | 2.6 | 3.20 |
| DEBT - GILT FUNDS | L&T Gilt Fund | 2 | 54.5 | 236 | 1.7 | 0.5 | 0.8 | 1.4 | 4.2 | 5.0 | - |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund | 2 | 23.1 | 809 | 0.9 | 0.3 | 3.1 | 3.7 | 5.0 | 5.3 | 3.87 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund | 2 | 21.6 | 852 | 0.7 | 0.2 | 3.1 | 3.0 | 5.0 | 5.7 | - |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund | 2 | 58.8 | 7220 | 0.6 | 0.3 | 1.8 | 2.7 | 6.2 | 7.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 57.5 | 102 | 1.6 | 1.0 | 0.3 | 1.0 | 4.0 | 4.8 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 32.6 | 1230 | 0.8 | 0.3 | 3.1 | 3.7 | 5.3 | 5.2 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 27.8 | 1022 | 1.6 | 1.0 | 4.3 | 9.5 | 3.1 | 3.7 | 49.23 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 29.5 | 3070 | 0.7 | 0.3 | 1.5 | 2.1 | 4.6 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3312.2 | 3399 | 1.1 | 0.3 | 3.9 | 5.9 | 4.6 | 5.1 | 14.29 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 34.8 | 791 | 0.4 | 0.2 | 1.9 | 2.9 | 5.2 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 2 | 3819.8 | 6743 | 0.3 | 0.1 | 3.8 | 4.0 | 5.2 | 4.7 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 39.2 | 2378 | 1.2 | 0.4 | 2.3 | 3.0 | 5.5 | 4.7 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3215.1 | 2113 | 0.6 | 0.3 | 3.4 | 3.9 | 5.5 | 5.1 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 2 | 17.8 | 303 | 0.3 | 0.2 | 9.1 | 6.3 | 7.0 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 2 | 25.6 | 2264 | 1.0 | 0.3 | 7.7 | 6.2 | 8.1 | 4.7 | 6.63 |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2879.3 | 2630 | 0.4 | 0.3 | 8.8 | 6.5 | 7.3 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3488.6 | 1948 | 1.0 | 0.4 | 6.1 | 5.0 | 5.5 | 5.2 | 4.80 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 36.0 | 1401 | 1.7 | 1.0 | 2.6 | 4.3 | 3.3 | 3.7 | 28.84 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.3 | 166 | 1.6 | 1.3 | 142.0 | 66.3 | 13.6 | -3.9 | 65.69 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 1 | 3155.1 | 543 | 1.0 | 0.4 | 2.8 | 2.8 | 3.9 | 4.8 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 32.6 | 323 | 1.0 | 0.3 | 2.8 | 3.6 | 4.7 | 5.5 | 6.23 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 48.6 | 154 | 1.0 | 0.6 | 2.1 | 1.6 | 3.9 | 4.0 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 1 | 16.8 | 204 | 0.6 | 0.2 | 2.9 | 3.4 | 3.7 | 2.9 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 1 | 32.1 | 155 | 0.7 | 0.3 | 2.2 | 2.9 | 4.3 | 3.2 | - |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 1 | 15.6 | 16654 | 0.6 | 0.3 | 2.4 | 3.6 | 6.3 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 33.1 | 2851 | 0.9 | 0.2 | 3.0 | 3.0 | 4.2 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1837.5 | 234 | 0.7 | 0.3 | 0.6 | 2.0 | 5.0 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 1 | 2487.0 | 1814 | 0.6 | 0.3 | 3.0 | 3.3 | 4.5 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund | 1 | 19.8 | 4396 | 0.6 | 0.2 | 0.8 | 2.6 | 5.7 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.5 | 190 | 2.0 | 1.4 | 1.6 | 8.2 | -3.6 | -1.5 | 26.48 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 24.3 | 101 | 1.2 | 0.4 | 3.0 | 3.7 | 3.8 | 1.4 | 9.91 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2847.0 | 473 | 0.9 | 0.3 | 3.2 | 3.4 | 4.4 | 1.6 | 3.82 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 35.9 | 214 | 1.0 | 0.4 | 3.0 | 3.4 | 5.8 | 4.1 | 4.08 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2252.6 | 1051 | 1.3 | 0.2 | 2.7 | 2.8 | 3.6 | 3.7 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 62.6 | 239 | 1.7 | 0.9 | 1.1 | 1.1 | 3.6 | 4.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 59.0 | 294 | 1.6 | 1.3 | 15.9 | 8.9 | 5.5 | 2.8 | 3.35 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 13.9 | 505 | 1.6 | 0.9 | 19.9 | 12.4 | -5.4 | -1.8 | 55.87 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.1 | 363 | 1.6 | 1.0 | 18.6 | 9.9 | 8.5 | 5.0 | 2.72 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 296.9 | 10369 | 0.7 | 0.3 | 3.1 | 4.0 | 6.4 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | - | 13.8 | 3520 | 0.9 | 0.3 | 3.0 | 4.3 | 6.9 | - | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.2 | 671 | 1.7 | 0.8 | 3.8 | 5.7 | 6.5 | 5.6 | 52.53 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.3 | 121 | 1.0 | 0.4 | 1.6 | 2.8 | 6.0 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 20.3 | 45 | 1.1 | 0.9 | 17.2 | 10.5 | 4.0 | 2.1 | 10.85 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.1 | 28 | 0.7 | 0.3 | 0.5 | 2.3 | 5.2 | 4.0 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 33.7 | 26 | 1.9 | 1.1 | 0.6 | 1.3 | 3.9 | 4.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.2 | 43 | 0.9 | 0.5 | 1.3 | 2.0 | 3.9 | 2.6 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 61.2 | 85 | 1.3 | 0.5 | 1.3 | 1.6 | 4.3 | 5.0 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 20.9 | 609 | 1.0 | 0.4 | 2.1 | 3.0 | 5.3 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.1 | 57 | 0.5 | 0.3 | -3.5 | -0.5 | 3.7 | 4.7 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 43.0 | 2408 | 0.5 | 0.3 | 3.0 | 3.3 | 4.7 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 23.6 | 340 | 1.2 | 0.4 | 2.8 | 2.7 | 4.4 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 80.3 | 757 | 1.0 | 0.8 | 2.7 | 4.2 | 5.7 | 6.6 | 2.45 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 23.8 | 335 | 0.0 | 0.0 | 14.2 | 12.6 | 6.6 | 6.8 | 60.80 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund | - | 93.5 | 99 | 0.0 | 0.0 | 31.2 | 18.4 | 11.4 | 9.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Opportunities Fund | - | 24.9 | 10 | - | - | 15.6 | 4.5 | 4.8 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Franklin India Low Duration Fund | - | 14.9 | 51 | 0.0 | 0.0 | 37.6 | 23.9 | 13.3 | 10.1 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 4719.9 | 575 | 0.3 | 0.0 | 19.5 | 11.7 | 5.4 | 6.3 | 85.75 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India Ultra Short Bond Fund | - | 34.7 | 295 | - | 0.0 | 14.2 | 11.1 | 8.9 | 8.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund | - | 34.8 | 40 | 2.1 | 1.2 | 0.2 | 0.9 | 3.6 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund | - | 28.5 | 53 | 1.7 | 1.0 | 0.4 | 1.1 | 3.8 | 4.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 19.2 | 507 | 0.4 | 0.2 | -0.1 | 1.7 | 5.6 | 7.0 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 70.6 | 595 | 2.0 | 1.4 | -0.9 | 0.3 | 3.7 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 22.6 | 10489 | 0.9 | 0.4 | 3.7 | 4.3 | 5.5 | 6.2 | 15.00 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.2 | 32 | 1.4 | 0.6 | 13.6 | 10.8 | 3.3 | 2.9 | 64.71 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund | - | 17.9 | 16 | 1.2 | 0.4 | 2.2 | 3.7 | 5.2 | 4.4 | 1.29 |
| DEBT - GILT FUNDS | IDBI Gilt Fund | - | 17.3 | 10 | 1.2 | 0.4 | -0.1 | 0.9 | 3.2 | 3.7 | - |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 22.4 | 30 | 1.1 | 0.3 | 10.7 | 8.0 | 7.4 | 6.1 | 9.87 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 35.6 | 233 | 0.6 | 0.5 | -1.1 | 0.8 | 4.9 | 7.8 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1728.5 | 24 | 1.4 | 0.1 | 1.3 | 2.2 | 3.0 | 4.6 | 7.73 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2572.0 | 2566 | 0.9 | 0.4 | 2.3 | 3.5 | 6.2 | 5.5 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2282.6 | 20 | 1.3 | 0.7 | 1.5 | 0.9 | 3.2 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 33.7 | 50 | 1.0 | 0.6 | 3.2 | 3.2 | 4.7 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 50.2 | 21 | 1.0 | 0.5 | 0.1 | 0.6 | 2.4 | 1.6 | - |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund | - | 24.0 | 54 | 1.6 | 0.9 | 1.8 | 2.1 | 5.0 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 28.4 | 1301 | 0.8 | 0.3 | 2.4 | 2.9 | 5.3 | 6.3 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 49.1 | 55 | 1.5 | 1.2 | 1.0 | 2.0 | 5.0 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 12.9 | 444 | 1.1 | 0.3 | 2.4 | 3.2 | 5.4 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | - | 14.0 | 71 | 1.1 | 0.6 | 2.6 | 2.7 | 3.6 | 1.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund | - | 2251.1 | 12 | 1.7 | 0.7 | 2.1 | 2.0 | 3.1 | 4.5 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 19.9 | 69 | 0.8 | 0.3 | 2.9 | 3.8 | 6.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 35.3 | 65 | 1.2 | 0.3 | 3.0 | 4.1 | 6.1 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 36.7 | 27 | 1.2 | 0.4 | 2.2 | 3.1 | 6.8 | 3.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.1 | 84 | 0.7 | 0.6 | 3.3 | 3.6 | 5.8 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2537.8 | 5765 | 0.8 | 0.4 | 2.2 | 3.0 | 5.8 | 6.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 49.9 | 1142 | 0.6 | 0.3 | 0.1 | 1.3 | 4.6 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 58.2 | 49 | 2.2 | 1.1 | -0.1 | 1.1 | 3.2 | 4.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund | - | 66.1 | 51 | 2.0 | 1.0 | 0.7 | 2.0 | 5.2 | 4.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund | - | 29.5 | 77 | 1.4 | 0.5 | 2.4 | 4.1 | 6.5 | 2.4 | 17.18 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 14.9 | 60 | 1.6 | 1.0 | 4.9 | 4.4 | 3.0 | 4.0 | 21.56 |
Overseas 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Global Eme Oppo | - | 18.6 | 251 | 1.2 | 0.7 | -10.9 | 13.4 | 10.3 | 4.0 | 0.22 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 27.8 | 109 | 2.5 | 1.8 | -9.2 | 9.3 | 10.8 | 9.5 | 0.23 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 18.4 | 640 | 2.4 | 1.2 | 0.0 | 11.4 | 9.8 | - | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 38.5 | 634 | 2.4 | 1.5 | -5.2 | 15.8 | 14.2 | - | 0.32 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.1 | 115 | 2.3 | 1.4 | -27.0 | 1.1 | 4.5 | - | 0.08 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 38.9 | 1712 | 2.4 | 1.4 | -29.8 | 12.5 | 11.7 | 12.0 | 0.26 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 22.6 | 74 | 2.4 | 1.5 | -1.0 | 12.5 | 10.8 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 43.6 | 2888 | 1.5 | 0.5 | -25.5 | 10.5 | 14.1 | 14.8 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 155.0 | 426 | 2.3 | 1.5 | 0.2 | 6.4 | 5.8 | 9.6 | 0.12 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 179.9 | 5217 | 1.9 | 1.1 | 3.6 | 14.1 | 10.9 | 14.6 | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 28.0 | 2088 | 2.2 | 0.9 | 5.7 | 18.4 | 12.8 | - | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 16.3 | 142 | 2.2 | 1.0 | 2.1 | 6.8 | 6.1 | - | 0.24 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 24.1 | 797 | 2.4 | 1.1 | 2.1 | 12.8 | 10.3 | - | 0.22 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 17.1 | 14 | 2.4 | 1.7 | -16.9 | 7.1 | 6.5 | 5.7 | 0.12 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 185.9 | 827 | 2.4 | 1.6 | 5.2 | 9.6 | 8.3 | 12.4 | 0.16 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 20.4 | 106 | 1.5 | 1.3 | -0.8 | 10.1 | 9.0 | - | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 42.0 | 1976 | 2.1 | 1.1 | -8.5 | 15.3 | 14.8 | 15.4 | 0.33 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.1 | 129 | 1.7 | 1.2 | -18.0 | 6.9 | 6.3 | 6.1 | 0.14 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 22.3 | 13 | 2.5 | 1.5 | -0.2 | 9.2 | 5.3 | 8.7 | 0.07 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 25.6 | 388 | 2.5 | 1.5 | 4.5 | 11.1 | 9.3 | 10.4 | 0.16 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 93.7 | 5262 | 0.6 | - | -13.3 | 21.4 | 21.2 | 20.5 | 0.43 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 292.5 | 95 | 0.9 | - | -14.3 | -2.2 | 3.1 | 6.9 | 0.01 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 15.1 | 192 | 2.1 | 1.2 | -0.3 | 3.4 | 4.6 | - | 0.09 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 16.2 | 2084 | 2.0 | 1.2 | 2.1 | 6.6 | 5.6 | - | 0.09 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 25.5 | 1203 | 2.3 | 1.1 | -31.2 | 9.9 | 13.1 | 6.6 | 0.24 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 75.1 | 85 | 1.2 | 0.8 | 6.5 | 10.5 | 8.7 | 11.5 | 0.37 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 21.0 | 121 | 1.9 | 1.1 | -16.8 | 7.8 | 6.9 | 5.4 | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 24.2 | 179 | 2.3 | 1.0 | 0.2 | 6.4 | 5.8 | 8.6 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 40.0 | 1481 | 2.1 | 0.7 | -0.5 | 10.6 | 8.3 | 13.9 | 0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 39.2 | 1132 | 2.2 | 0.7 | -2.4 | 10.6 | 8.7 | 13.7 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 38.0 | 238 | 2.8 | 1.8 | 1.5 | 15.0 | 8.7 | 10.7 | 0.14 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 54.8 | 580 | 2.8 | 1.6 | -0.2 | 15.4 | 10.3 | 13.1 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 29.6 | 3966 | 1.8 | 1.6 | 4.9 | 9.4 | 6.4 | 10.2 | 0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 34.0 | 3492 | 1.8 | 1.0 | 6.1 | 10.3 | 6.6 | 9.4 | 0.15 |
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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 21.8 | 7725 | 1.0 | 0.3 | 3.8 | 3.7 | 3.4 | 3.3 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 344.2 | 36735 | 0.3 | 0.2 | 4.9 | 4.1 | 3.8 | 3.6 | 0.15 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.4 | 5303 | 1.1 | 0.3 | 3.3 | 4.0 | 3.8 | 3.9 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2376.2 | 22426 | 0.2 | 0.1 | 4.9 | 4.2 | 3.9 | 3.7 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2456.4 | 318 | 0.4 | 0.2 | 5.0 | 4.3 | 4.0 | 3.7 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.2 | 579 | 1.1 | 0.5 | 3.8 | 3.1 | 3.0 | 3.1 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2458.8 | 5830 | 0.3 | 0.2 | 5.0 | 4.2 | 3.9 | 3.7 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2569.3 | 1677 | 0.1 | 0.1 | 4.7 | 4.2 | 3.8 | 3.6 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.3 | 1297 | 0.9 | 0.4 | 3.4 | 3.7 | 3.1 | 3.1 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3051.3 | 8829 | 0.2 | 0.2 | 4.9 | 4.1 | 3.9 | 3.6 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 138 | 0.6 | - | 4.1 | 3.6 | 3.3 | 3.0 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 15.9 | 6993 | 1.1 | 0.4 | 3.7 | 4.1 | 3.7 | 3.6 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2737.7 | 1317 | 0.3 | 0.1 | 4.8 | 3.9 | 3.6 | 3.5 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3215.2 | 1294 | - | 0.1 | 4.9 | 4.1 | 3.9 | 3.6 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.1 | 6739 | 1.0 | 0.4 | 4.0 | 3.9 | 3.4 | 3.2 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4196.9 | 50129 | 0.3 | 0.2 | 4.8 | 4.1 | 3.8 | 3.6 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3169.3 | 18603 | 0.2 | 0.1 | 4.5 | 4.0 | 3.6 | 3.4 | - |
| LIQUID FUNDS | HSBC Cash Fund | - | 2130.4 | 3328 | 0.2 | 0.1 | 4.8 | 4.1 | 3.8 | 3.6 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 28.1 | 14410 | 1.0 | 0.4 | 3.6 | 3.8 | 3.3 | 3.4 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 316.5 | 43502 | 0.3 | 0.2 | 4.8 | 4.0 | 3.8 | 3.6 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2298.1 | 650 | 0.2 | 0.1 | 5.1 | 4.2 | 3.9 | 3.7 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 26.6 | 4436 | 1.0 | 0.4 | 3.2 | 3.6 | 3.3 | 3.2 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2585.1 | 11912 | 0.2 | 0.1 | 4.9 | 4.2 | 3.9 | 3.6 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1651.8 | 995 | 0.3 | 0.2 | 4.8 | 4.0 | 3.7 | 3.5 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 14.7 | 14 | 1.1 | 0.4 | 2.2 | 2.6 | 1.9 | 2.0 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2072.1 | 229 | 0.2 | 0.1 | 4.4 | 3.8 | 3.6 | 3.3 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.0 | 1095 | 1.0 | 0.4 | 4.2 | 4.8 | 4.6 | 3.9 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 2937.0 | 3643 | 0.2 | 0.2 | 4.8 | 4.1 | 3.9 | 3.6 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.1 | 48 | 1.1 | 0.3 | 3.5 | 3.5 | 3.2 | 3.0 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 58.4 | 1900 | 0.3 | 0.2 | 4.8 | 4.2 | 3.9 | 3.7 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 30.5 | 25789 | 1.0 | 0.4 | 3.6 | 4.3 | 3.9 | 3.7 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4325.5 | 36176 | 0.3 | 0.2 | 4.8 | 4.1 | 3.8 | 3.6 | - |
| ARBITRAGE FUNDS | L&T Arbitrage Opportunities Fund | - | 15.6 | 2979 | 1.0 | 0.3 | 3.6 | 3.4 | 3.2 | 3.1 | - |
| LIQUID FUNDS | L&T Liquid Fund | - | 2932.7 | 6693 | 0.2 | 0.1 | 4.9 | 4.2 | 3.9 | 3.6 | - |
| OVERNIGHT FUNDS | L&T Overnight Fund | - | 1594.8 | 2088 | 0.2 | 0.1 | 4.5 | 4.0 | 3.7 | 3.4 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 3867.4 | 5384 | 0.3 | 0.1 | 4.8 | 4.0 | 3.8 | 3.6 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1389.9 | 1230 | 0.3 | 0.1 | 4.9 | 4.2 | 3.9 | 3.6 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2241.2 | 3472 | 0.3 | 1.2 | 4.8 | 4.2 | 3.9 | 3.6 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 2343.1 | 81 | 0.2 | 0.2 | 4.9 | 4.4 | 4.4 | 4.1 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 21.8 | 10809 | 1.1 | 0.3 | 3.4 | 3.8 | 3.4 | 3.5 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5220.0 | 27703 | 0.3 | 0.2 | 4.9 | 4.0 | 3.8 | 3.6 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.2 | 141 | 1.0 | 0.3 | 3.3 | 3.7 | 3.0 | 3.2 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 278.3 | 624 | 0.2 | 0.2 | 4.8 | 4.1 | 3.8 | 3.6 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 34.1 | 679 | 0.6 | 0.3 | 4.8 | 4.0 | 4.0 | 3.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 29.0 | 509 | 0.3 | 0.2 | 4.6 | 4.0 | 3.7 | 3.5 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 27.6 | 8375 | 0.8 | 0.4 | 4.1 | 4.1 | 3.9 | 3.9 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3346.5 | 60187 | 0.3 | 0.2 | 4.8 | 4.0 | 3.8 | 3.6 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3462.1 | 27286 | 0.2 | 0.1 | 4.5 | 4.0 | 3.7 | 3.4 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.0 | 63 | 0.9 | 0.4 | 3.9 | 4.2 | 2.8 | 2.3 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1886.7 | 2363 | 0.3 | 0.2 | 4.9 | 4.1 | 3.9 | 3.6 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3369.0 | 15412 | 0.3 | 0.2 | 4.8 | 4.0 | 3.8 | 3.6 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2055.2 | 1103 | 0.2 | 0.1 | 4.9 | 4.1 | 3.9 | 3.6 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 28.7 | 5261 | 0.9 | 0.3 | 3.3 | 3.9 | 3.4 | 3.4 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3505.0 | 27586 | 0.2 | 0.1 | 4.9 | 4.1 | 3.8 | 3.6 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 2914.9 | 5933 | 0.1 | 0.1 | 4.6 | 4.1 | 3.7 | 3.5 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
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