Fund Category

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

89.1

551

2.5

1.3

-4.9

21.3

13.3

15.6

0.24

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

37.9

6824

1.9

0.3

-1.7

14.9

12.2

13.5

0.25

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

64.6

760

2.5

1.1

6.9

18.9

13.6

16.9

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

34.1

7964

1.8

0.5

0.7

13.1

9.7

11.0

0.30

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

17.9

315

1.9

0.8

1.5

8.6

7.6

-

0.34

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

61.6

29981

1.7

1.1

4.4

13.3

10.6

14.4

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

216.1

18587

1.8

1.3

13.7

17.0

12.3

16.1

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

55.6

3204

1.8

1.0

5.7

8.6

7.7

10.2

0.42

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

241.7

23053

1.8

1.3

10.8

18.8

12.3

17.0

0.25

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

83.7

4254

2.0

0.9

5.8

19.7

10.8

16.1

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

90.7

3399

2.0

0.8

2.9

18.0

11.9

16.9

0.21

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

26.9

2778

2.0

0.9

-0.5

17.9

13.3

-

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

29.6

414

2.5

1.0

5.2

20.4

12.9

15.7

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

42.3

1468

1.9

0.5

4.5

10.0

7.7

9.6

0.30

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

89.4

20664

1.7

1.6

-0.4

19.1

13.7

22.7

0.26

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

72.8

30299

1.6

0.6

0.4

12.4

10.7

16.3

0.21

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

44.7

22324

1.9

0.8

-1.5

21.1

16.4

-

0.36

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

23.2

4241

2.0

0.4

-4.5

20.3

12.6

-

0.24

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

40.5

5169

2.1

0.5

6.4

32.4

16.3

-

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

273.3

437

2.3

0.6

7.5

24.9

17.0

16.3

0.38

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

53.6

409

2.3

0.6

-0.3

27.9

15.6

16.7

0.30

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

20.1

540

2.4

0.6

15.5

31.1

20.4

14.1

0.34

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

64.4

155

2.3

0.6

7.8

21.1

12.0

17.3

0.22

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

117.3

535

2.7

0.6

8.3

29.8

17.8

14.9

0.33

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

118.7

1712

2.7

0.6

-3.1

38.8

18.6

13.9

0.31

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

211.6

1370

2.6

0.6

4.8

30.8

19.4

18.9

0.36

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

23.0

3129

1.9

0.8

-6.0

7.2

9.7

-

0.17

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

213.5

23804

1.6

0.7

-1.0

14.4

12.6

16.0

0.24

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

100.1

11646

1.7

0.8

4.8

25.7

17.1

24.8

0.31

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

49.4

383

2.4

0.8

5.2

10.9

8.0

8.0

0.27

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

81.1

1216

2.4

1.6

8.8

21.1

13.3

15.4

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

70.5

6586

1.9

0.6

-0.3

9.9

7.3

11.0

0.15

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

40.3

32322

1.7

0.5

-5.1

11.1

11.9

14.4

0.24

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

62.7

16567

1.9

0.5

-0.2

20.4

15.6

19.3

0.31

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

57.3

8956

2.0

0.5

4.2

25.7

17.3

-

0.32

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

129.9

1205

2.3

1.0

0.9

12.9

9.7

14.1

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

74.2

1118

1.8

0.6

1.9

8.7

7.3

8.7

0.33

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

149.2

12769

2.1

1.1

0.5

17.5

11.5

20.2

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

229.4

7429

1.9

0.6

-0.6

13.1

10.4

13.5

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

33.4

3518

2.0

0.7

-0.4

17.4

13.5

14.8

0.26

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

204.5

7103

2.0

1.0

-1.0

15.2

12.2

13.8

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

75.4

9091

1.8

0.8

-0.8

16.2

11.5

16.8

0.21

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

47.5

1864

2.2

1.0

1.0

22.6

13.4

20.1

0.23

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

47.4

2502

2.1

1.2

2.8

8.6

7.0

9.0

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

49.5

40064

1.6

1.0

6.3

11.3

9.5

12.8

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

80.9

1826

2.2

1.6

13.1

16.5

10.1

12.5

0.19

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

516.3

4973

2.0

1.2

10.6

16.9

11.0

14.3

0.21

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

36.1

544

2.6

1.3

0.4

14.8

8.9

13.2

0.17

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

48.7

188

2.6

1.8

6.3

15.8

10.5

15.5

0.20

EQUITY - VALUE FUNDS

JM Value Fund

4

46.6

142

2.6

1.9

-1.3

14.6

9.1

14.6

0.16

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

68.6

18259

1.8

0.5

3.5

21.8

13.0

19.7

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

22.4

2539

2.1

0.6

3.3

14.8

9.8

12.2

0.19

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

184.7

9223

1.8

0.6

1.5

16.1

10.7

15.6

0.20

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

18.4

1908

2.2

1.2

5.8

8.8

7.7

-

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

32.1

533

2.6

1.2

12.8

16.5

9.2

14.6

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

67.0

2529

2.0

0.8

1.2

14.7

10.6

14.4

0.19

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

22.7

1638

2.4

0.9

3.9

15.5

10.5

-

0.18

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

1939.4

11268

1.9

1.2

4.5

20.8

13.0

16.5

0.23

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

80.9

18358

1.9

1.0

6.7

28.5

15.8

23.8

0.27

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

113.8

4100

2.1

1.3

1.1

15.7

11.3

15.0

0.20

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

51.0

97

2.6

0.6

0.8

16.8

11.9

17.6

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

53.1

6079

1.1

0.6

5.3

10.1

7.1

9.3

0.25

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

111.9

919

2.3

1.4

16.6

20.1

12.4

16.1

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

40.8

48908

1.5

0.9

2.4

11.9

10.3

14.7

0.23

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

80.0

277

2.7

2.1

0.9

16.0

11.0

13.5

0.22

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

54.8

498

2.8

1.2

-4.9

7.8

7.4

11.8

0.14

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

97.9

649

2.5

1.5

-3.4

15.5

10.9

13.9

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

307.5

854

2.4

1.8

4.1

14.6

9.4

15.8

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

89.9

790

2.5

1.5

10.6

17.5

10.4

12.5

0.18

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

30.6

1085

2.3

1.1

-1.0

16.3

11.4

12.5

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

38.6

479

2.5

1.6

1.6

17.0

11.3

13.2

0.21

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

150.1

22657

1.8

1.0

-7.2

16.8

12.5

14.9

0.23

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

39.1

9238

2.0

1.1

0.6

13.4

10.1

12.9

0.19

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1020.3

14349

1.8

0.9

-5.1

12.6

8.6

15.8

0.15

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

84.2

5365

2.0

0.9

0.1

11.9

8.9

14.2

0.17

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

315.3

19782

1.8

1.1

1.2

12.1

8.6

14.2

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

132.0

2577

2.2

1.1

6.8

17.3

12.4

17.8

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

50.6

1638

1.9

0.9

5.3

8.5

5.9

10.2

0.16

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

38.1

16702

1.9

0.7

-9.1

10.8

10.0

14.3

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

61.2

27628

1.6

0.8

-9.8

10.6

10.3

16.8

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

23.7

430

2.3

0.8

1.4

8.3

5.9

8.0

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

34.3

499

2.2

0.8

0.8

5.7

5.4

7.8

0.19

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

54.5

1064

2.3

0.6

-0.3

20.3

10.6

18.1

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

73.4

197

2.6

1.4

8.8

17.7

9.0

13.2

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.1

4391

1.9

0.6

-1.7

7.7

6.4

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

214.3

6837

2.0

1.0

-4.8

12.2

8.9

12.8

0.17

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

328.4

6170

1.9

0.9

-4.7

14.9

9.9

15.8

0.18

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

46.4

6824

1.9

0.8

-7.3

13.9

10.0

13.9

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

139.9

1444

2.3

1.4

6.5

15.1

9.2

13.3

0.16

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

104.7

7958

1.9

1.0

4.4

25.3

11.0

21.1

0.18

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

21.1

885

2.3

1.0

-1.4

13.3

10.9

-

0.20

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

48.7

1270

2.4

1.0

-0.4

16.1

12.1

14.5

0.22

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

49.8

310

2.6

1.0

-1.4

11.9

10.1

13.5

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

60.9

1028

2.3

1.3

2.8

13.1

9.6

18.2

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

166.0

1268

2.3

1.2

-0.8

11.3

8.6

13.0

0.17

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

890.5

9083

1.9

1.1

3.7

15.5

10.0

15.1

0.19

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

62.3

7181

1.9

1.1

2.6

14.2

11.0

17.8

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

800.0

4312

1.9

1.1

0.9

12.3

9.0

14.2

0.16

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

981.3

26511

1.8

1.1

9.0

13.2

10.6

14.2

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

59.2

2629

1.9

1.4

3.6

8.3

6.3

9.1

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

76.1

17192

1.8

1.1

1.9

11.9

7.7

11.3

0.16

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

178.7

5817

2.1

1.3

6.3

16.7

10.8

12.4

0.20

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

88.2

29095

1.8

1.0

4.1

18.8

10.5

18.3

0.18

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

68.2

11753

1.9

0.9

-1.2

18.4

12.2

17.5

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

716.5

8716

1.9

1.3

8.4

11.6

7.3

12.7

0.13

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

290.9

689

2.4

1.5

-1.3

11.0

8.7

11.8

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

51.5

172

2.5

1.3

0.8

12.3

7.3

13.7

0.12

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

78.1

4745

1.9

1.1

-6.5

5.2

5.9

15.8

0.11

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

25.4

921

2.6

1.0

9.4

16.4

8.1

-

0.17

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.3

5055

1.0

0.5

5.6

7.2

6.9

-

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

361.3

790

2.4

1.6

22.3

15.5

11.2

14.7

0.22

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

46.2

3111

2.0

0.7

3.2

15.8

11.1

13.3

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

549.0

9072

2.0

1.2

2.1

13.3

10.8

14.9

0.20

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

31.6

346

2.6

1.2

2.7

15.6

9.7

-

0.17

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

17.0

2868

2.0

0.6

-1.6

8.4

7.1

-

0.14

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

64.4

2165

2.1

0.9

-0.7

13.3

8.6

13.1

0.15

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

45.5

963

2.4

1.1

1.0

12.2

8.8

11.5

0.17

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

69.4

390

2.6

1.8

-8.8

5.9

6.8

13.5

0.12

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

47.6

3503

1.9

0.6

-3.7

12.4

10.2

14.6

0.18

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

40.2

616

2.5

0.9

-0.1

12.2

9.4

13.3

0.17

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

80.0

2148

2.1

0.7

-1.3

19.4

12.7

18.5

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

71.7

1671

2.1

0.9

-7.1

12.7

10.2

15.4

0.19

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

44.6

4217

2.0

0.8

-0.2

13.7

9.9

13.4

0.18

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

48.4

33341

1.6

0.7

-2.3

10.8

8.9

15.7

0.16

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

151.8

7080

2.0

0.6

4.0

29.9

15.3

19.8

0.26

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

42.3

7336

1.9

0.8

6.7

22.2

11.6

-

0.20

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

22.7

196

1.6

0.7

2.9

9.0

6.6

8.1

0.15

EQUITY - VALUE FUNDS

L&T India Value Fund

3

52.6

6886

1.9

0.9

0.2

13.9

8.3

17.5

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

22.2

1251

2.3

1.2

4.3

13.0

7.1

13.9

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

91.4

371

2.6

1.5

0.1

11.2

9.2

13.0

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

54.1

1649

2.1

0.6

8.4

17.3

13.1

17.1

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

23.9

1955

2.1

0.9

-4.7

12.5

7.8

-

0.12

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap 30 Fund

3

44.3

2575

2.2

0.9

20.9

22.8

11.6

-

0.19

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

336.5

3064

2.1

1.4

-1.8

5.0

5.7

13.1

0.12

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

73.9

5446

2.0

1.5

5.1

16.6

10.3

17.3

0.18

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

48.3

10585

1.9

1.1

7.2

11.3

9.7

14.4

0.18

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

39.5

175

1.7

0.6

2.8

7.0

6.5

8.0

0.17

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

57.3

29983

1.6

1.0

1.7

13.0

9.6

15.2

0.18

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

16.9

2328

1.2

0.6

1.6

9.0

6.9

-

0.15

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

69.9

14491

1.7

0.9

-1.2

12.6

9.8

15.7

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

23.9

777

2.5

2.0

6.2

15.6

10.2

12.0

0.18

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

156.0

6394

1.9

1.2

0.9

16.3

11.6

16.1

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

47.5

9878

1.8

1.2

1.5

13.9

8.2

13.3

0.15

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

134.9

6741

1.9

1.0

8.5

24.5

11.5

19.9

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

105.0

2854

2.1

0.9

2.2

11.6

8.8

13.4

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

46.9

560

2.6

2.1

1.2

13.0

7.6

10.3

0.13

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

50.0

4532

2.0

0.8

1.6

13.6

10.7

14.2

0.19

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

185.0

4677

2.0

0.9

3.6

11.8

7.8

15.4

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

66.0

2743

2.0

0.8

2.5

12.1

9.1

15.3

0.17

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

311.4

2846

2.1

0.9

2.1

14.5

10.7

14.8

0.20

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

228.0

1462

2.4

1.2

1.9

19.0

11.7

18.3

0.21

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

71.3

633

2.6

1.6

7.0

16.1

8.5

13.3

0.15

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

27.7

577

2.5

1.5

2.2

28.8

13.1

-

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

240.4

4069

2.0

1.5

3.6

12.8

8.2

12.0

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

25.0

2614

2.1

1.2

-1.9

15.4

9.8

13.1

0.18

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

82.0

6190

2.1

1.0

1.5

21.8

11.4

18.8

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

51.0

1553

1.8

1.3

5.7

7.7

6.2

9.0

0.20

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

92.9

6055

2.0

1.3

-0.6

15.6

11.3

12.6

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

31.3

4999

1.8

0.9

1.4

8.8

5.9

8.8

0.12

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

34.5

2004

2.2

1.2

-7.6

5.2

5.5

-

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

989.3

7420

1.9

1.1

-1.8

9.8

6.5

12.4

0.11

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

16.6

504

2.4

1.4

-1.8

7.2

5.2

-

0.09

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

44.1

477

2.6

1.7

-6.0

12.5

5.0

12.1

0.09

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

435.1

3160

2.1

1.2

4.6

16.0

7.7

15.7

0.13

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

50.5

182

2.6

1.5

-3.3

15.3

8.3

11.9

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

53.6

628

2.4

1.2

-5.0

11.7

8.2

13.9

0.15

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

81.5

12502

1.8

0.8

-7.2

15.3

9.4

17.1

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

64.9

180

2.5

0.7

-1.7

12.1

8.2

13.3

0.15

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

644.1

5927

1.9

1.2

-3.3

12.0

8.1

11.9

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

67.2

254

1.4

1.2

1.3

5.9

5.3

8.3

0.12

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

114.6

2495

2.1

1.4

0.2

13.2

8.9

14.2

0.16

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

83.1

6208

1.9

1.1

0.4

17.3

8.5

19.7

0.15

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

395.6

4782

2.1

1.1

0.3

11.7

8.6

14.2

0.15

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

114.5

1526

2.3

1.0

14.6

13.9

8.2

12.4

0.15

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

661.1

19910

1.8

1.2

4.5

9.7

8.8

12.7

0.17

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

117.0

368

2.5

1.4

-3.3

11.9

7.1

13.0

0.12

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

73.8

267

2.5

1.1

-7.4

17.0

6.6

14.9

0.11

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

153.7

3091

2.2

1.1

1.1

18.3

11.0

17.6

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

34.8

444

2.4

1.2

-1.3

11.4

7.1

-

0.11

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

124.9

5146

2.0

1.2

0.0

11.4

7.1

14.1

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

21.6

569

2.5

1.2

-4.6

13.4

5.6

9.7

0.10

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

25.3

171

2.1

1.2

0.3

5.1

4.8

8.0

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

34.7

634

2.3

1.0

-3.0

6.0

5.4

11.2

0.09

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

29.9

1879

2.1

0.7

-0.4

7.1

6.4

11.0

0.15

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

110.8

2562

2.1

1.4

-0.7

11.0

7.6

12.7

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

33.9

4322

1.9

0.9

-3.8

8.9

6.2

12.9

0.10

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

194.3

6022

1.9

0.8

-1.7

15.0

7.7

17.9

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

71.2

2875

2.0

1.2

-5.0

10.2

6.7

13.1

0.11

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

60.9

369

2.7

1.7

-2.8

9.1

7.1

9.7

0.13

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

36.8

613

2.7

1.4

-0.8

11.3

9.0

12.0

0.17

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

30.5

1570

2.3

1.1

-4.1

11.8

8.4

-

0.14

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

761.0

2857

2.1

1.7

1.1

13.2

7.0

11.7

0.12

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

73.0

804

1.8

1.3

-1.7

10.0

7.6

12.6

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

12.3

1667

2.1

1.6

3.1

11.7

6.5

12.4

0.11

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

40.6

158

1.1

0.1

3.3

7.0

5.9

7.2

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

290.0

3027

2.0

1.1

3.1

10.5

7.5

12.7

0.15

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

304.5

1132

2.5

1.3

-0.1

10.7

8.8

12.2

0.16

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

92.9

1257

2.6

1.9

0.2

14.9

9.1

12.9

0.16

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

95.5

2656

2.1

1.5

-2.5

14.7

10.2

11.8

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

37.2

385

2.8

2.4

6.0

15.4

9.3

11.7

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

38.1

1290

2.3

1.9

0.5

10.7

6.6

10.5

0.11

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

232.5

745

2.5

1.8

-2.9

14.9

6.3

10.7

0.11

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

105.8

4930

2.0

1.1

-10.2

11.5

6.3

14.7

0.10

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

64.8

3529

2.1

1.1

-6.4

10.1

3.5

14.9

0.06

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

47.9

2594

2.2

1.1

-9.6

13.7

4.7

15.3

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

150.0

12676

1.8

1.0

-6.2

7.9

5.9

14.1

0.09

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

30.5

1691

2.2

1.1

-7.7

9.6

7.1

12.8

0.12

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

43.4

198

1.2

0.6

1.1

6.6

4.3

7.4

0.06

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

265.6

2415

2.1

1.3

-5.4

8.7

6.6

10.5

0.11

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1364.0

6523

1.9

1.1

-4.8

13.5

8.6

17.7

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

19.8

519

2.6

1.9

3.7

6.5

-0.3

7.0

0.02

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

24.2

103

2.6

1.2

4.3

14.1

1.2

8.5

0.02

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

49.2

1211

2.2

0.9

-2.5

11.4

6.4

10.7

0.12

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

37.1

654

2.5

1.5

-1.7

10.5

8.5

12.3

0.15

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

63.7

1350

2.3

1.3

-1.4

11.4

6.4

13.2

0.10

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

127.7

406

2.6

1.4

-2.7

7.3

6.4

8.9

0.12

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

30.4

8622

1.9

1.0

-11.1

5.6

4.2

-

0.06

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

63.0

2818

2.1

1.4

0.9

5.5

4.0

10.8

0.06

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.2

200

1.7

1.2

1.4

-0.9

0.0

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

44.4

718

2.2

1.3

5.1

1.0

2.0

6.5

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

72.0

10711

1.8

0.9

3.4

10.0

3.7

12.9

0.06

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

221.0

348

2.5

1.1

-6.0

9.1

7.4

12.2

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

72.8

100

1.8

1.3

-1.3

10.2

7.8

12.7

0.14

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

24.4

1544

2.3

0.6

0.5

6.1

4.8

9.2

0.07

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

664.6

6444

1.9

1.0

1.2

13.8

6.7

16.4

0.10

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund

1

57.8

1075

2.2

1.3

5.2

13.2

7.3

14.9

0.11

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

133.3

1805

2.2

0.9

-1.4

19.6

6.2

16.2

0.11

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

139.5

222

2.6

2.6

0.0

8.2

4.7

10.0

0.06

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

41.3

675

2.7

1.4

-6.6

2.1

2.5

9.9

0.07

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

106.9

2939

2.1

0.9

-9.5

26.2

24.2

20.1

0.49

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

916.9

3346

2.1

1.2

-4.9

8.6

6.0

14.9

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

86.9

345

2.6

2.1

-6.9

7.2

5.2

13.4

0.08

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

16.1

1186

2.2

0.8

0.9

7.6

7.3

-

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

17.4

72

2.7

1.8

8.4

8.2

3.7

-

0.00

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

26.9

53

2.3

1.7

21.0

13.4

6.2

8.2

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

26.6

69

2.6

1.3

2.0

20.8

11.8

12.9

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

20.7

322

2.6

1.6

-4.3

21.3

11.0

-

0.20

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

27.0

52

2.8

1.7

-5.3

3.7

5.8

10.4

0.11

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

154.5

1516

2.3

1.2

1.9

16.8

10.2

13.1

0.19

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.0

423

1.4

0.7

2.3

8.1

6.1

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

36.5

238

2.5

0.5

3.3

12.7

9.7

11.4

0.21

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

268.6

657

2.5

1.5

-12.5

19.3

17.8

16.4

0.40

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

285.4

43079

1.7

1.0

9.1

12.3

10.5

13.0

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

44.8

89

2.2

0.9

1.2

6.0

5.1

8.0

0.12

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

419.8

6157

2.0

1.1

1.0

12.8

10.0

14.8

0.17

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

50.3

3565

2.1

0.7

6.2

26.1

13.8

17.0

0.25

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

124.5

8508

1.8

0.7

-7.5

28.0

25.4

21.4

0.51

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

20.4

11

2.1

1.2

1.2

7.5

5.3

6.4

0.08

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

14.7

174

2.6

1.7

-0.8

9.9

5.2

-

0.08

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

15.6

173

2.6

1.6

-4.4

15.2

6.8

-

0.11

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

24.5

107

1.4

0.3

2.5

6.5

5.8

6.6

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

16.0

537

2.5

1.2

-0.2

11.8

7.3

-

0.13

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

26.7

88

2.4

1.0

-0.3

7.9

7.3

11.0

0.13

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

15.8

10

2.3

0.5

-0.3

11.3

3.4

-

0.03

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

71.6

8211

1.8

0.6

0.0

15.0

11.9

16.8

0.23

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

71.4

1833

2.1

0.8

-5.2

16.1

9.5

17.2

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

64.2

10

2.6

1.8

0.2

16.3

8.1

11.4

0.17

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

10.9

39

2.5

1.7

2.8

8.4

6.2

12.7

0.11

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

91.3

46

2.5

1.8

0.7

11.2

7.9

11.1

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

25.9

61

2.5

1.6

0.3

15.4

11.4

15.9

0.20

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

77.2

1192

2.3

0.9

0.2

14.1

11.9

14.1

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

42.2

35

2.2

1.6

0.6

5.5

5.4

7.1

0.16

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

12.9

55

2.8

1.5

-5.0

3.9

1.5

-

0.05

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

66.3

64

2.3

1.3

2.0

6.0

5.6

7.0

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

21.6

80

2.6

1.5

11.0

14.5

9.2

11.1

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

17.4

435

2.5

0.7

1.2

15.4

8.3

-

0.14

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.0

418

2.5

0.6

1.8

9.8

6.8

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

20.7

6396

1.8

0.4

0.1

11.5

10.0

-

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

28.6

11495

1.7

0.6

-0.4

17.2

13.6

-

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

14.3

807

2.4

1.1

-5.5

5.2

4.7

-

0.05

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

18.4

55

2.4

0.4

-1.8

8.9

6.6

-

0.10

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

22.5

133

2.5

0.4

4.3

13.5

9.6

-

0.16

EQUITY - LARGE CAP FUNDS

Navi Large Cap Equity Fund

-

30.8

91

2.5

0.3

-2.6

10.0

7.0

11.8

0.12

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

21.9

28

2.3

0.4

1.5

4.4

4.2

6.8

0.06

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

119.0

6076

1.9

1.1

1.6

9.1

7.5

12.3

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

116.7

195

2.8

1.3

15.8

23.3

12.9

15.1

0.23

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

144.4

11268

2.0

1.4

12.4

14.1

10.9

14.3

0.19

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

272.1

4400

2.0

1.1

-12.4

24.2

15.2

16.4

0.38

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

22.1

369

2.5

1.0

3.7

15.4

10.7

-

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

84.9

209

2.4

0.9

-9.1

7.8

5.6

10.0

0.08

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

387.3

2312

2.6

0.6

4.0

28.0

19.7

19.6

0.36

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

34.6

4670

1.9

1.3

10.1

24.0

12.7

14.6

0.25

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

131.2

1590

2.1

1.1

-11.0

24.1

10.0

15.1

0.21

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

80.7

4824

1.9

1.3

0.0

17.5

10.8

16.5

0.22

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

74.9

2381

2.0

0.9

-5.4

23.5

22.8

19.4

0.50

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

21.7

55

2.4

0.7

0.3

8.9

7.2

-

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

23.2

32

2.2

1.2

6.7

7.3

4.6

7.8

0.09

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

217.4

1671

2.3

1.3

3.0

15.9

10.3

16.2

0.19

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

23.1

933

2.4

0.7

-7.9

5.7

6.5

-

0.12

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

29.3

5434

2.0

0.4

-6.9

24.7

24.9

-

0.52

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

25.4

1222

2.3

0.9

6.8

16.5

11.4

-

0.21

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.2

496

2.5

1.0

-8.5

22.3

12.6

-

0.29

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

31.6

8

2.4

1.7

-4.4

6.1

7.9

10.8

0.14

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

67.5

67

2.6

2.2

-4.9

17.8

10.7

17.2

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

36.5

5

2.5

2.1

-0.3

15.5

9.9

12.2

0.17

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

96.3

29

2.6

2.6

-0.8

9.4

5.9

9.6

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

104.6

57

2.4

1.8

-2.3

10.4

8.6

12.1

0.16

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

112.6

683

2.5

1.2

-13.9

22.5

11.0

13.2

0.25

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

136.9

2323

2.2

1.2

4.0

12.7

8.5

14.8

0.15

Fund Category

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

-24.3

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

44.8

3176

0.6

-

3.9

11.9

11.6

4.5

0.93

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

485.4

3390

0.4

0.2

1.9

12.0

11.6

12.9

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

148.8

5941

0.4

0.2

1.6

12.2

11.0

12.7

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

132.5

1351

0.4

-

1.3

14.4

11.9

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

159.4

255

0.4

-

-1.2

-

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

34.3

2043

0.7

0.3

0.2

12.7

7.2

14.2

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

172.7

1927

0.2

-

-6.9

-

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

96.1

24

0.2

-

-0.3

14.1

7.6

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

55.3

465

0.4

-

-

-

-

-

2.07

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

29.7

92

0.2

-

2.2

18.9

9.4

14.6

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

43.6

6683

0.8

-

3.7

11.8

11.6

4.5

0.91

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

174.8

8707

0.1

-

2.0

12.7

11.4

13.1

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

91.1

60

0.3

-

2.7

17.3

15.9

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

350.7

8705

0.2

-

-3.0

4.1

7.6

12.8

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

107.8

484

0.2

-

1.9

20.8

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

411.0

2418

0.2

-

0.8

13.7

8.1

15.0

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

28.8

421

0.5

-

6.5

-5.6

-6.0

-1.8

0.14

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

16.5

291

1.0

0.3

-7.0

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

54.4

349

0.6

-

-

-

-

-

2.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

44.9

2637

1.1

-

3.9

12.1

11.7

4.6

0.93

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

142.8

34

-

-

1.3

15.3

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

165.3

122898

0.1

-

2.0

12.7

11.4

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

571.9

65628

0.1

-

2.2

12.6

12.1

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1701.1

31975

-

-

2.0

12.7

11.4

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

107.6

7068

0.3

0.2

1.7

12.4

11.2

12.7

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

13.9

1627

0.8

0.3

0.2

13.1

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

11.4

1475

0.9

0.4

-6.7

-

-

-

0.02

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

568.3

20644

-

-

2.3

12.6

12.1

-

0.09

Fund Category

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

90.2

13326

0.4

0.3

3.1

4.2

6.8

7.1

0.08

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

299.3

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

444.9

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

38.5

4631

1.1

0.4

3.5

4.9

6.5

6.7

14.21

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2154.6

14331

0.6

0.3

3.2

3.8

6.2

7.1

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2516.2

4889

0.6

0.2

3.5

3.9

5.5

6.3

4.05

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2693.7

497

1.1

0.5

2.2

2.2

6.2

6.0

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

19.7

106

1.3

0.7

1.6

3.7

5.6

7.2

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.4

8576

1.6

1.0

3.6

6.5

7.5

6.9

44.90

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

39.8

16399

0.5

0.3

3.2

4.5

6.1

6.6

7.75

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

47.1

16469

1.0

0.4

3.1

4.1

5.5

6.0

4.97

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4637.1

12713

0.4

0.2

3.8

3.9

5.2

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

29.3

5616

1.4

0.6

3.0

4.2

6.7

6.6

24.18

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.3

7925

1.5

0.9

4.6

6.3

7.6

7.3

54.12

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

434.7

21430

0.5

0.4

2.9

4.0

5.7

6.4

1.76

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

48.1

15492

1.1

0.4

3.3

4.2

6.6

6.6

9.45

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.1

16383

0.6

0.3

2.8

3.7

6.6

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

6.0

7.0

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

52.2

3566

0.9

0.5

2.5

2.8

5.7

6.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

56.6

1543

1.5

0.8

1.6

3.3

6.4

6.3

23.59

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

41.0

9384

1.2

0.7

2.5

4.3

6.9

7.0

16.68

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

101.5

1533

0.9

0.7

2.1

3.0

5.7

5.9

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

540.0

11141

1.2

0.4

3.3

3.9

5.5

6.2

11.99

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.0

6539

1.0

0.3

3.0

3.8

6.2

6.6

1.11

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.3

1682

1.3

0.4

3.5

5.2

6.8

6.6

30.92

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

17.7

202

1.6

0.8

12.6

13.2

7.8

6.6

51.48

DEBT - GILT FUNDS

DSP Government Securities Fund

4

76.1

408

1.1

0.5

2.1

2.7

6.0

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

0.7

0.3

2.8

4.0

6.6

6.9

5.66

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

31.8

2576

1.2

0.6

1.7

2.7

6.0

6.1

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

23.8

15110

0.6

0.3

3.5

4.1

6.6

6.8

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

35.9

6355

1.4

0.7

3.5

5.5

7.2

6.6

38.88

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.3

1366

1.2

0.6

0.9

1.8

5.6

6.6

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

17.9

576

0.5

0.4

4.0

5.1

6.0

6.0

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3095.5

1596

0.7

0.3

3.1

3.6

5.3

6.1

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

52.8

7014

0.7

0.3

3.2

3.8

6.3

6.9

2.00

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.1

2065

1.1

0.4

2.2

3.0

5.6

6.8

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2739.3

6965

1.1

0.4

2.9

3.7

5.5

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

2.6

3.6

6.4

6.8

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.4

13099

0.6

0.3

3.1

4.2

6.7

6.6

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3358.9

9123

0.3

0.2

3.9

4.0

5.1

6.2

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

42.7

7284

1.2

0.4

2.7

4.1

6.2

6.2

7.10

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

36.3

2987

1.6

0.9

3.9

5.4

6.5

6.2

43.80

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

28.4

2313

1.6

0.9

2.0

2.2

5.1

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4887.5

10273

0.5

0.3

3.5

3.6

4.8

6.0

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

32.7

1057

0.5

0.3

2.8

3.8

6.7

6.6

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2493.9

8198

0.3

0.2

3.9

3.9

5.1

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

16.7

1208

1.9

1.1

6.6

7.8

6.2

6.1

50.46

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

280.3

13363

0.5

0.2

3.7

4.3

6.0

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

65.4

1185

0.9

0.3

1.8

2.4

5.2

6.1

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

23.6

1681

0.7

0.3

1.4

2.3

5.9

6.3

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2629.8

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

0.4

2.7

3.4

5.1

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.0

125

1.9

0.9

0.5

1.3

4.2

5.2

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

34.5

1054

0.6

0.3

3.1

3.3

4.8

5.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.5

2445

0.6

0.3

2.5

3.3

6.3

6.5

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.0

250

1.6

0.8

7.7

6.8

5.4

3.7

58.26

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.1

2641

0.9

0.3

2.2

3.2

5.6

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2813.2

2536

1.0

0.3

3.1

3.1

4.1

4.8

0.88

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

19.8

395

0.6

0.3

2.4

3.1

6.5

7.4

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.2

737

0.5

0.2

2.6

3.3

5.9

6.8

1.35

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

40.7

842

0.3

0.1

3.5

3.6

5.0

6.1

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

18.6

5654

0.8

0.4

2.7

3.9

6.4

6.6

3.73

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.0

21663

0.6

0.3

2.5

3.7

6.4

6.9

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

72.5

473

1.7

0.5

0.3

4.5

6.1

4.4

1.29

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

45.4

3612

1.3

0.6

2.5

4.8

6.1

6.3

24.43

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.3

9926

0.8

0.4

3.6

4.1

6.0

6.3

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

80.6

2334

1.2

0.6

2.7

2.7

6.0

6.2

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

307.3

10660

0.3

0.2

3.7

3.8

5.1

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2276.0

232

0.6

0.3

4.0

4.0

6.2

5.5

5.48

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

53.7

542

2.0

1.3

-0.1

0.8

4.2

5.3

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

37.4

2299

1.5

0.8

0.7

1.9

4.9

5.7

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

46.2

10297

0.8

0.3

2.0

3.1

5.8

6.3

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.6

695

1.6

0.7

2.5

3.6

5.2

5.5

0.73

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

27.6

2504

1.6

0.8

0.6

1.5

5.1

5.9

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

31.6

6421

0.6

0.3

3.1

3.5

5.2

6.0

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2916.9

596

1.3

0.4

1.9

2.6

5.3

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2217.0

752

0.9

0.3

3.1

3.1

4.3

5.5

1.71

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.5

142

0.8

0.2

3.3

3.4

8.1

5.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

61.9

1551

1.8

0.9

1.3

2.1

4.9

5.3

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

42.5

13114

1.2

0.3

2.4

3.2

5.8

6.2

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3036.7

8902

0.7

0.4

3.1

4.0

6.1

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.1

1578

1.7

0.7

1.2

3.8

5.0

5.6

57.39

DEBT - GILT FUNDS

Kotak Gilt Fund

3

77.5

1672

1.5

0.7

1.4

2.1

4.8

5.6

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.3

1915

1.6

0.5

3.3

4.9

6.0

5.7

12.07

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3640.6

14188

0.4

0.3

3.9

3.9

5.0

6.0

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

23.6

164

1.7

0.9

4.3

5.0

3.9

4.3

58.99

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.4

701

1.5

0.6

2.1

4.7

5.7

5.4

8.17

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.6

3895

0.8

0.3

2.0

2.9

5.6

6.1

-

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

1346.5

485

1.2

0.4

2.8

3.3

4.7

5.5

5.09

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.4

240

1.1

0.2

0.3

1.3

4.3

5.4

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1854.7

694

0.9

0.3

2.9

3.4

4.6

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

47.9

2019

0.6

0.3

3.5

4.9

6.4

6.5

5.78

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

30.5

1174

1.6

0.6

0.5

1.1

4.5

6.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

71.7

220

1.7

0.6

0.8

1.1

4.3

5.4

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3068.8

6779

1.0

0.4

3.5

4.2

5.7

6.0

5.13

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2147.8

131

1.7

0.5

2.0

2.5

4.7

5.6

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.6

148

1.1

0.3

1.6

2.3

4.2

5.7

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2865.6

10051

1.0

0.4

3.1

3.4

5.0

6.0

2.72

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.0

19884

0.8

0.2

3.3

3.5

4.7

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.1

11159

0.8

0.3

2.7

3.2

5.8

6.2

-

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund

3

34.1

142

0.7

0.3

4.2

4.1

5.8

5.3

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.0

102

1.5

1.2

0.2

1.1

4.2

4.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

50.4

516

0.9

0.6

1.6

1.6

4.4

5.6

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

30.5

1416

1.6

0.9

23.9

16.4

9.5

7.6

45.71

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

36.7

121

1.7

0.7

1.5

1.5

3.9

4.5

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

23.7

307

1.0

0.4

2.2

3.4

5.0

6.0

0.83

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.0

212

1.0

0.4

2.1

3.0

5.4

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.3

123

1.8

0.7

1.1

1.4

3.7

4.5

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

65.8

346

0.7

0.4

2.1

3.0

5.2

4.4

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

44.4

1666

0.9

0.5

1.0

1.7

4.5

4.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

46.9

518

2.1

0.5

-0.4

1.2

3.8

4.0

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

337.4

12399

1.3

0.6

2.2

4.0

5.8

6.2

4.73

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1485.6

130

1.5

0.3

1.7

2.6

4.7

2.5

3.20

DEBT - GILT FUNDS

L&T Gilt Fund

2

54.5

236

1.7

0.5

0.8

1.3

3.9

4.8

-

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

58.9

7220

0.6

0.3

2.0

2.5

5.9

6.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

57.5

102

1.6

1.0

0.3

0.8

3.8

4.7

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

32.7

1230

0.8

0.3

3.0

3.6

5.2

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

29.6

3070

0.7

0.3

1.6

2.0

4.5

5.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3315.8

3399

1.1

0.3

3.9

5.7

4.5

5.1

14.29

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

34.9

791

0.4

0.2

1.9

2.8

5.1

5.8

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3823.5

6743

0.3

0.1

3.8

4.0

5.2

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.3

2378

1.2

0.4

2.2

2.8

5.4

4.7

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3217.7

2113

0.6

0.3

3.3

3.9

5.4

5.0

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

17.8

303

0.3

0.2

9.2

6.3

6.9

5.4

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

25.7

2264

1.0

0.3

7.7

6.1

8.0

4.7

6.63

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2882.1

2630

0.4

0.3

8.8

6.5

7.3

4.7

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3491.6

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

37.0

1401

1.7

1.0

5.2

5.5

4.0

4.1

28.84

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.3

166

1.6

1.3

142.0

66.1

13.5

-4.0

65.69

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3157.5

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

2.7

3.6

4.7

5.5

6.23

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

48.7

154

1.0

0.6

2.1

1.7

3.8

3.9

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

16.9

204

0.6

0.2

2.9

3.3

3.7

2.8

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.1

155

0.7

0.3

2.1

2.8

4.2

3.2

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.6

16654

0.6

0.3

2.2

3.3

6.3

6.4

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.2

2851

0.9

0.2

3.1

3.0

4.1

5.0

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1839.5

234

0.7

0.3

0.7

1.8

5.0

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2489.5

1814

0.6

0.3

3.0

3.3

4.5

5.6

-

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund

1

19.9

4396

0.6

0.2

0.7

2.5

5.6

6.0

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.5

190

2.0

1.4

1.6

9.4

-3.7

-1.6

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

2850.2

473

0.9

0.3

3.2

3.4

4.4

1.5

3.82

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

35.9

214

1.0

0.4

3.0

3.3

5.8

4.0

4.08

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2254.2

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

1.0

3.2

4.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

59.1

294

1.6

1.3

16.1

8.7

5.3

2.8

3.35

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

13.9

505

1.6

0.9

19.8

12.3

-5.5

-1.8

55.87

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.2

363

1.6

1.0

18.7

9.8

8.3

4.9

2.72

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

297.1

10369

0.7

0.3

3.1

3.8

6.3

6.8

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

13.8

3520

0.9

0.3

2.9

4.1

6.8

6.6

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.3

671

1.7

0.8

3.8

5.6

6.4

5.6

52.53

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.4

121

1.0

0.4

1.8

2.8

5.8

6.1

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

20.3

45

1.1

0.9

17.2

10.4

3.8

2.1

10.85

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.1

28

0.6

0.3

0.5

2.1

5.0

3.9

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

33.7

26

1.9

1.1

0.6

1.2

3.7

4.9

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.2

43

1.0

0.7

1.3

1.9

3.8

2.6

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

61.3

85

1.3

0.5

1.3

1.6

4.1

4.9

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.0

609

1.0

0.4

2.1

2.9

5.2

5.7

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.1

57

0.5

0.3

-3.1

-0.5

3.4

4.6

-

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

4.1

5.7

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

80.4

757

1.0

0.8

2.6

4.3

5.6

6.5

2.45

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

23.8

335

0.0

0.0

14.0

12.7

6.5

6.8

60.80

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund

-

93.5

99

0.0

0.0

30.9

18.4

11.3

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

-

15.0

51

0.0

0.0

37.4

23.7

13.3

10.1

-

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income Plan

-

4725.7

575

0.3

0.0

19.3

11.7

5.3

6.2

85.75

DEBT - ULTRA SHORT DURATION FUNDS

Franklin India Ultra Short Bond Fund

-

34.7

295

-

0.0

13.9

11.0

8.8

8.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund

-

34.8

40

2.1

1.2

0.1

0.8

3.3

4.5

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

28.5

53

1.7

1.0

0.4

1.1

3.6

4.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.2

507

0.4

0.2

-0.2

1.6

5.3

7.0

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

70.5

595

2.0

1.4

-1.0

0.0

3.3

5.3

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

22.7

10489

0.9

0.4

3.7

4.2

5.4

6.2

15.00

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.3

32

1.4

0.6

13.4

10.6

3.3

2.9

64.71

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

17.9

16

1.2

0.4

2.0

3.5

5.2

4.4

1.29

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.3

10

1.2

0.4

-0.1

1.0

3.1

3.6

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.4

30

1.1

0.3

10.7

7.9

7.3

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

0.6

4.6

7.7

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1730.6

24

1.4

0.1

1.3

2.1

2.8

4.6

7.73

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2573.6

2566

0.9

0.4

2.2

3.4

6.1

5.4

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2285.7

20

1.3

0.7

1.7

0.9

3.0

4.3

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

33.7

50

1.0

0.6

3.1

3.2

4.7

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

50.2

21

1.0

0.5

0.1

0.6

2.3

1.5

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.0

54

1.6

0.9

1.9

2.0

4.8

5.6

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.4

1301

0.8

0.3

2.4

2.8

5.1

6.3

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.1

55

1.5

1.2

1.0

1.9

4.7

5.8

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

12.9

444

1.1

0.3

2.3

3.0

5.3

-

-

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

-

2251.9

12

1.7

0.7

2.1

2.0

3.1

4.4

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

19.9

69

0.8

0.3

2.9

3.6

6.1

6.5

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.4

65

1.2

0.3

2.9

4.0

6.0

5.8

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

36.7

27

1.2

0.4

2.2

3.0

6.6

3.7

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.1

84

0.7

0.6

3.2

3.7

5.7

5.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2539.2

5765

0.8

0.4

2.1

2.8

5.7

6.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

49.9

1142

0.6

0.3

0.0

1.2

4.3

6.9

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

58.2

49

2.2

1.1

-0.1

1.0

3.0

4.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund

-

66.1

51

2.0

1.0

0.7

1.8

5.0

4.9

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund

-

29.5

77

1.4

0.5

2.5

3.9

6.4

2.3

17.18

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

14.9

60

1.6

1.0

4.9

4.3

2.9

4.0

21.56

Fund Category

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

-

18.0

251

1.2

0.7

-13.5

12.2

9.3

4.0

0.22

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

27.3

109

2.5

1.8

-10.6

8.7

10.1

9.7

0.23

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

18.4

640

2.5

1.2

-1.7

11.2

9.5

-

0.19

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

37.6

634

2.4

1.5

-8.2

14.5

13.4

-

0.32

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

12.8

115

2.3

1.4

-28.6

0.4

3.2

-

0.07

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

37.6

1712

2.4

1.4

-33.0

11.5

10.3

12.1

0.25

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

22.5

74

2.4

1.5

-1.4

12.2

10.6

-

0.19

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

42.0

2888

1.5

0.5

-27.6

8.6

12.9

14.6

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

154.8

426

2.3

1.5

-0.4

6.3

5.6

9.6

0.12

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

179.0

5217

2.0

1.1

2.0

14.0

10.6

14.7

0.23

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

27.9

2088

2.2

0.9

3.0

18.2

12.1

-

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

16.3

142

2.2

1.0

1.4

6.7

5.9

-

0.24

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

24.0

797

2.4

1.1

-0.1

12.6

9.8

-

0.22

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.9

14

2.4

1.7

-17.3

7.3

5.4

6.0

0.11

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

185.8

801

2.4

1.6

3.8

9.2

7.8

12.5

0.16

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

20.0

101

1.5

1.3

-3.2

9.4

8.2

-

0.19

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

40.8

1866

2.1

1.1

-10.5

14.0

14.0

14.9

0.33

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

18.6

129

1.7

1.2

-21.0

5.8

5.2

6.0

0.13

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

22.2

13

2.5

1.9

-1.6

8.9

5.0

8.7

0.07

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

25.4

388

2.5

1.6

3.3

10.8

8.9

10.5

0.17

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

92.0

4911

0.6

-

-15.2

20.0

20.1

20.5

0.43

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

275.6

95

0.9

-

-21.3

-4.2

1.1

6.7

0.01

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

15.0

192

2.2

1.2

-1.1

2.9

4.3

-

0.09

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

16.1

2084

2.1

1.2

-0.4

6.3

5.1

-

0.09

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

25.4

1203

2.3

1.1

-31.0

10.0

12.4

6.8

0.24

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

75.1

85

1.2

0.8

5.9

10.5

8.4

11.5

0.36

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

20.9

112

1.9

1.1

-18.3

7.8

6.4

5.4

0.14

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

24.1

179

2.2

1.0

-0.6

6.2

5.6

8.6

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

39.5

1481

2.1

0.7

-2.7

10.4

7.8

13.8

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

38.6

1132

2.3

0.7

-4.9

10.3

8.1

13.5

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

37.6

238

2.8

1.8

-0.9

14.8

8.3

10.6

0.14

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

54.4

580

2.8

1.6

-2.5

15.0

9.7

13.2

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

29.6

3966

1.8

1.6

3.9

9.2

6.2

10.2

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

33.9

3492

1.8

1.0

4.9

10.0

6.3

9.4

0.15

Fund Category

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

3.0

3.0

3.4

3.3

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

344.5

36735

0.3

0.2

5.0

4.2

3.9

3.7

0.15

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.4

5303

1.1

0.3

2.2

3.2

3.8

3.8

-

LIQUID FUNDS

Axis Liquid Fund

-

2378.4

22426

0.2

0.1

4.9

4.3

3.9

3.7

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2458.6

318

0.4

0.2

5.1

4.3

4.0

3.7

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.2

579

1.1

0.5

2.2

2.3

3.0

3.1

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2461.0

5830

0.3

0.2

5.0

4.3

4.0

3.7

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2571.6

1677

0.1

0.1

4.8

4.2

3.9

3.6

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.3

1297

0.9

0.4

2.8

3.0

3.1

3.1

-

LIQUID FUNDS

DSP Liquidity Fund

-

3054.1

8829

0.2

0.2

4.9

4.2

3.9

3.6

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

138

0.6

-

4.6

3.8

3.4

3.1

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

15.9

6993

1.1

0.4

2.7

3.3

3.7

3.6

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2740.1

1317

0.4

0.2

4.9

4.0

3.7

3.5

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3218.0

1294

-

0.1

4.9

4.2

3.9

3.7

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.1

6739

1.0

0.4

3.0

3.2

3.4

3.2

-

LIQUID FUNDS

HDFC Liquid Fund

-

4200.6

50129

0.3

0.2

4.8

4.1

3.9

3.6

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3172.0

18603

0.2

0.1

4.5

4.0

3.7

3.4

-

LIQUID FUNDS

HSBC Cash Fund

-

2132.2

3328

0.2

0.1

4.9

4.2

3.9

3.6

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.1

13400

1.0

0.4

2.7

3.0

3.3

3.4

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

316.8

43502

0.3

0.2

4.9

4.1

3.8

3.6

-

LIQUID FUNDS

IDBI Liquid Fund

-

2300.2

650

0.2

0.1

5.1

4.2

4.0

3.7

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

26.6

4436

1.0

0.4

2.4

2.9

3.2

3.2

-

LIQUID FUNDS

IDFC Cash Fund

-

2587.4

11912

0.2

0.1

4.9

4.2

3.9

3.6

-

LIQUID FUNDS

IIFL Liquid Fund

-

1653.2

995

0.3

0.2

4.8

4.1

3.8

3.5

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.7

14

1.1

0.4

1.6

1.7

1.8

2.0

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2073.8

229

0.2

0.1

4.4

3.9

3.6

3.4

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.0

1095

1.0

0.4

3.0

4.0

4.5

3.8

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2939.6

3643

0.2

0.2

4.9

4.2

3.9

3.7

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.1

48

1.1

0.3

1.9

2.7

3.2

2.9

-

LIQUID FUNDS

JM Liquid Fund

-

58.5

1900

0.3

0.2

4.9

4.2

3.9

3.7

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.5

25789

1.0

0.4

2.7

3.5

3.9

3.7

-

LIQUID FUNDS

Kotak Liquid Fund

-

4329.2

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

2.6

2.7

3.1

3.1

-

LIQUID FUNDS

L&T Liquid Fund

-

2935.3

6693

0.2

0.1

4.9

4.3

3.9

3.6

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1596.2

2088

0.2

0.1

4.5

4.1

3.7

3.5

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3870.8

5384

0.3

0.1

4.8

4.1

3.8

3.6

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1391.2

1230

0.3

0.1

5.0

4.3

3.9

3.7

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2243.2

3472

0.3

1.2

4.9

4.3

3.9

3.7

-

LIQUID FUNDS

Navi Liquid Fund

-

2345.2

81

0.2

0.2

5.0

4.4

4.4

4.1

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

21.8

10809

1.1

0.3

2.6

3.1

3.4

3.5

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5224.6

27703

0.3

0.2

4.9

4.1

3.8

3.6

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.2

141

1.0

0.3

2.0

2.9

3.0

3.2

-

LIQUID FUNDS

PGIM India Liquid Fund

-

278.5

624

0.2

0.2

4.8

4.2

3.9

3.6

-

LIQUID FUNDS

Quant Liquid Plan

-

34.1

679

0.6

0.3

4.8

4.1

4.0

3.9

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.0

509

0.3

0.2

4.6

4.0

3.8

3.6

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

27.6

8375

0.8

0.4

3.3

3.4

3.9

3.9

-

LIQUID FUNDS

SBI Liquid Fund

-

3349.4

60187

0.3

0.2

4.8

4.1

3.8

3.6

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3465.1

27286

0.2

0.1

4.5

4.1

3.7

3.5

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.0

63

0.9

0.4

2.4

3.3

2.8

2.2

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1888.4

2363

0.3

0.2

4.9

4.2

3.9

3.6

-

LIQUID FUNDS

Tata Liquid Fund

-

3371.9

15412

0.3

0.2

4.8

4.1

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

-

2057.0

1103

0.2

0.1

4.9

4.2

3.9

3.7

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

28.7

5261

0.9

0.3

2.4

3.0

3.3

3.4

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3508.1

27586

0.2

0.1

4.9

4.2

3.9

3.7

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2917.5

5933

0.1

0.1

4.6

4.2

3.8

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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