Mutual Funds returns

BL Research Bureau | Updated on: Aug 06, 2022

As on : Aug 06, 2022

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

96.1

551

2.5

1.3

-0.4

26.8

14.9

16.5

0.26

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

40.6

6824

1.9

0.4

2.6

19.5

13.1

14.3

0.26

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

69.1

760

2.5

1.1

11.7

23.5

14.6

17.9

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

35.7

7964

1.8

0.5

3.3

16.1

10.5

11.5

0.31

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.4

315

1.9

0.8

2.9

10.1

8.0

-

0.35

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

65.8

29981

1.7

1.1

8.5

18.1

11.6

15.1

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

228.2

18587

1.8

1.3

15.8

21.2

13.4

16.8

0.28

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

56.5

3267

1.8

1.0

6.3

9.5

7.8

10.3

0.43

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

257.6

23053

1.8

1.3

14.5

23.9

13.3

17.8

0.27

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

88.4

4254

2.0

0.9

8.3

26.0

11.8

16.7

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

96.6

3399

2.0

0.8

7.6

24.4

13.1

17.6

0.22

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

29.0

2778

2.0

0.9

3.0

22.6

14.7

-

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

31.2

414

2.5

1.0

8.3

24.9

13.7

16.4

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

43.2

1523

1.9

0.5

5.1

11.4

8.1

9.8

0.32

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

95.5

20664

1.7

1.6

3.2

23.9

15.0

23.5

0.28

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

77.4

30299

1.6

0.6

4.4

17.0

11.5

17.0

0.22

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

47.9

22324

1.9

0.8

3.7

25.4

17.8

-

0.37

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

24.7

4241

2.0

0.4

-2.3

25.9

13.8

-

0.25

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

43.3

5169

2.0

0.5

10.3

39.9

18.0

-

0.31

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

288.4

500

2.3

0.6

8.8

30.0

18.2

17.3

0.40

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

57.6

475

2.3

0.6

4.4

35.5

17.1

18.2

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

21.5

621

2.4

0.6

20.1

38.3

21.6

15.7

0.35

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

68.5

195

2.3

0.6

12.2

26.8

13.5

18.5

0.25

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

124.0

621

2.7

0.6

13.7

35.9

19.2

15.4

0.36

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

126.2

1911

2.7

0.6

-0.3

48.6

20.0

14.5

0.34

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

227.6

1584

2.6

0.6

8.3

38.3

20.8

20.4

0.38

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

24.7

3129

1.9

0.8

0.5

12.9

10.7

-

0.18

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

228.8

23804

1.6

0.7

4.3

19.2

14.3

16.7

0.26

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

107.5

11646

1.7

0.8

12.7

31.7

18.6

25.6

0.33

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

50.6

383

2.4

0.8

6.7

12.3

8.5

8.1

0.29

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

84.4

1216

2.4

1.6

11.5

24.9

14.0

15.5

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

73.2

6861

1.9

0.6

2.3

12.4

8.0

11.4

0.17

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

43.8

32322

1.7

0.5

0.7

15.4

13.2

15.4

0.26

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

67.5

16567

1.9

0.5

4.6

25.1

17.2

20.3

0.33

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

60.8

8956

2.0

0.5

9.9

30.9

19.0

-

0.34

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

139.3

1205

2.3

1.0

5.4

16.9

11.1

14.9

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

75.8

1150

1.8

0.6

3.4

9.9

7.6

8.9

0.34

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

159.8

12769

2.1

1.1

5.0

23.3

12.9

21.2

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

243.1

8033

1.9

0.6

3.4

16.8

11.3

14.2

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

36.0

3518

2.0

0.7

5.0

22.9

14.9

15.7

0.28

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

220.1

7103

2.0

1.0

3.7

20.4

13.5

14.7

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

80.3

9091

1.8

0.8

2.5

20.8

12.4

17.5

0.22

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

50.6

1864

2.2

1.0

6.0

28.3

14.9

20.8

0.25

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

48.8

2502

2.1

1.2

4.9

10.7

7.5

9.3

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

51.0

40064

1.6

1.0

8.0

13.5

9.8

13.1

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

87.0

1826

2.3

1.7

19.2

22.5

11.7

13.4

0.20

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

550.4

4973

2.0

1.2

14.4

22.3

12.2

15.0

0.22

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

39.2

544

2.6

1.3

6.5

19.7

10.2

14.2

0.18

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

52.2

188

2.6

1.8

9.9

19.7

11.3

16.4

0.22

EQUITY - VALUE FUNDS

JM Value Fund

4

49.4

142

2.6

1.9

1.8

19.0

9.3

15.4

0.17

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

74.2

18259

1.8

0.5

9.0

28.2

14.9

20.8

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

23.6

2539

2.1

0.6

7.1

19.0

11.0

12.8

0.21

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

198.4

9223

1.8

0.6

6.2

21.0

12.0

16.4

0.21

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

18.8

1908

2.2

1.2

7.3

10.2

8.0

-

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

34.2

533

2.6

1.2

13.4

22.1

10.5

15.5

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

72.2

2529

2.0

0.8

6.8

20.3

12.1

15.3

0.21

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.3

1831

2.4

0.9

9.0

19.9

11.7

-

0.20

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2080.1

12450

1.9

1.2

8.8

26.9

14.1

17.4

0.25

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

86.2

20363

1.9

1.0

11.6

35.3

17.2

24.7

0.28

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

121.3

4508

2.1

1.3

5.1

21.4

12.5

15.8

0.22

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

54.8

110

2.6

0.6

3.6

22.8

13.6

18.5

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

54.2

6286

1.1

0.6

6.5

11.3

7.3

9.5

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

117.5

919

2.3

1.4

22.1

23.6

14.7

16.4

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

43.2

48908

1.5

0.9

6.1

15.4

11.3

15.2

0.24

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

84.8

277

2.7

2.1

2.9

20.4

12.2

14.3

0.24

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

59.7

498

2.8

1.2

2.9

13.6

8.8

13.2

0.15

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

105.1

649

2.5

1.5

1.4

20.6

12.1

14.6

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

327.8

854

2.4

1.8

8.5

19.9

10.7

16.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

95.8

790

2.5

1.5

14.9

22.6

11.7

13.3

0.21

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

33.0

1085

2.3

1.1

4.2

21.7

12.7

13.3

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

41.7

479

2.5

1.6

7.1

22.3

13.0

14.0

0.23

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

164.1

22657

2.0

1.0

-1.8

22.2

14.2

15.8

0.25

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

41.9

9238

2.1

1.0

4.4

17.8

11.4

13.7

0.21

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1100.6

14349

1.8

0.9

0.4

18.0

9.9

16.7

0.16

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

89.9

5365

2.0

0.9

4.8

17.2

9.9

14.9

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

338.0

19782

1.8

1.1

5.3

17.2

9.7

14.9

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

139.9

2577

2.2

1.1

10.4

21.1

13.2

18.2

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

51.5

1657

1.9

0.9

6.3

9.8

5.9

10.4

0.17

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

41.6

16702

1.9

0.7

-3.3

15.5

11.4

15.4

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

67.6

27628

1.6

0.8

-2.7

16.0

11.9

17.9

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.3

430

2.3

0.8

2.5

9.4

6.3

8.3

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.0

513

2.2

0.8

2.2

6.6

5.8

8.0

0.21

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

57.8

1064

2.3

0.6

3.0

25.3

11.8

18.8

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

78.8

197

2.5

1.3

15.4

23.9

10.4

14.1

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.9

4391

1.9

0.6

1.8

9.7

7.0

-

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

228.1

6837

2.0

1.0

-0.4

15.9

10.2

13.5

0.19

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

349.7

6170

1.9

0.9

-0.4

19.5

10.9

16.4

0.20

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

50.3

6824

1.9

0.8

-1.7

18.8

11.5

15.0

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

148.4

1444

2.3

1.4

9.3

20.3

10.0

14.2

0.17

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

110.3

7958

1.9

1.0

7.6

32.1

12.9

21.8

0.21

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

22.7

885

2.3

1.0

3.9

18.5

12.1

-

0.22

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

52.4

1270

2.4

1.0

4.8

21.3

13.3

15.3

0.24

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

53.8

310

2.6

1.0

3.5

16.6

11.4

14.3

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

64.9

1028

2.3

1.3

8.7

19.3

10.7

18.9

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

174.1

1268

2.3

1.3

2.5

15.0

9.2

13.4

0.19

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

949.6

9083

1.9

1.2

8.0

20.6

11.0

15.8

0.20

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

66.8

7181

1.9

1.1

8.7

20.4

12.3

18.5

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

853.7

4312

1.9

1.1

6.2

17.6

9.8

14.9

0.17

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1059.8

26511

1.8

1.1

15.5

19.4

12.0

15.4

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

60.4

2689

1.9

1.4

4.6

9.7

6.7

9.4

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

80.6

17192

1.8

1.1

6.4

16.0

8.5

12.2

0.17

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

190.6

5817

2.1

1.3

11.1

22.3

12.0

13.0

0.21

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

94.6

29095

1.8

1.0

9.9

24.6

12.1

19.1

0.20

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

72.2

11753

1.9

0.9

2.7

24.9

14.0

18.2

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

763.3

8716

1.9

1.3

12.7

17.3

8.4

13.6

0.14

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

314.6

689

2.5

1.5

4.8

15.9

10.0

12.7

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

55.7

172

2.5

1.3

6.3

18.1

9.2

14.7

0.14

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

83.8

4745

2.0

1.1

-0.1

11.1

6.7

16.6

0.12

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

27.6

921

2.5

1.0

14.2

22.0

10.0

-

0.17

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.5

5055

1.0

0.5

6.1

8.2

7.0

-

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

371.2

790

2.7

1.6

23.6

16.9

12.8

14.7

0.26

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

49.8

3111

2.0

0.7

8.0

20.7

12.1

14.2

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

587.6

9072

2.0

1.2

5.7

18.4

12.3

15.7

0.21

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

34.6

346

2.5

1.2

9.2

21.3

11.7

-

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

17.9

2868

1.9

0.6

1.5

11.4

8.0

-

0.15

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

68.9

2165

2.1

0.9

4.4

19.1

9.9

13.7

0.17

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

49.2

963

2.4

1.1

5.4

17.5

10.3

12.4

0.18

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

75.7

390

2.6

1.8

-1.8

12.0

8.1

14.6

0.14

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

51.0

3503

1.9

0.6

1.6

16.8

11.1

15.4

0.20

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

43.4

616

2.5

0.9

3.7

17.0

10.8

14.2

0.19

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

85.2

2148

2.1

0.7

3.3

25.0

14.1

19.3

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

77.4

1671

2.1

0.9

-1.4

17.7

11.4

16.2

0.20

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

47.8

4217

2.0

0.8

4.5

18.7

11.3

14.1

0.20

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

52.4

33341

1.6

0.7

3.6

16.3

10.4

16.5

0.18

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

161.4

7080

2.0

0.6

7.2

37.1

17.0

20.6

0.28

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

45.0

7336

1.9

0.8

11.5

28.9

13.1

-

0.22

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.2

196

1.6

0.7

3.9

11.0

7.0

8.3

0.16

EQUITY - VALUE FUNDS

L&T India Value Fund

3

56.6

6886

1.9

0.9

4.6

19.8

9.7

18.3

0.16

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

23.8

1251

2.3

1.2

10.3

18.8

8.3

14.8

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

98.8

409

2.6

1.5

6.1

16.0

10.5

14.0

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

57.6

1649

2.1

0.6

13.2

21.8

14.2

17.6

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

25.9

1955

2.1

0.9

-0.8

17.4

8.8

-

0.14

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap 30 Fund

3

47.9

2575

2.1

1.0

26.4

28.4

13.6

-

0.21

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

365.7

3502

2.1

1.4

5.3

12.1

6.8

14.3

0.13

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

79.6

5990

2.0

1.5

9.8

23.1

12.1

18.2

0.20

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

52.1

11724

1.9

1.1

12.8

17.5

11.3

15.3

0.19

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.1

175

1.7

0.6

3.4

8.3

6.8

8.2

0.18

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

61.0

29983

1.6

1.0

5.4

17.8

10.6

15.7

0.19

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.3

2328

1.2

0.6

3.7

10.9

7.4

-

0.16

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

74.7

14491

1.7

0.9

3.9

17.1

10.9

16.3

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

25.8

777

2.5

2.0

12.5

21.6

11.8

13.0

0.20

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

167.8

6394

1.9

1.2

8.0

21.8

13.1

16.9

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

50.6

9878

1.8

1.2

6.3

19.1

9.6

14.0

0.17

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

144.1

6741

1.9

1.0

14.0

30.7

13.3

20.7

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

110.8

2854

2.1

0.9

5.3

15.5

9.7

14.0

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

50.3

560

2.6

2.1

6.4

20.0

9.1

11.5

0.15

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

53.9

4532

1.9

0.8

5.9

18.9

12.4

15.0

0.20

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

197.0

4677

2.0

0.9

7.2

16.5

8.8

16.1

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

71.5

2743

2.0

0.8

8.0

17.6

10.8

16.1

0.18

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

337.9

2846

2.1

0.9

8.4

19.7

12.5

15.7

0.22

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

240.0

1462

2.4

1.2

3.8

23.6

12.9

18.8

0.22

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

76.4

633

2.7

1.6

13.2

22.6

9.6

14.2

0.17

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

29.2

577

2.5

1.5

7.2

34.7

14.4

-

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

251.7

4069

2.1

1.4

6.0

16.5

9.2

12.5

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

26.9

2614

2.3

1.1

2.0

20.7

11.3

13.9

0.20

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

87.9

6190

2.2

1.1

5.2

28.1

12.8

19.7

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

52.0

1553

1.8

1.2

6.7

8.8

6.4

9.1

0.21

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

99.5

6055

2.2

1.2

3.7

20.5

12.3

13.4

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.5

4999

1.8

1.0

3.9

10.9

6.6

9.2

0.13

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

37.5

2004

2.2

1.2

0.2

11.7

6.4

-

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1047.4

7831

1.9

1.1

2.2

13.7

7.4

13.0

0.12

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.1

518

2.4

1.4

0.1

9.4

5.6

-

0.10

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

47.3

477

2.6

1.7

-1.0

18.7

5.9

13.0

0.11

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

461.4

3160

2.1

1.2

7.2

21.7

8.8

16.3

0.15

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

54.7

182

2.6

1.5

2.3

20.7

9.9

12.7

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

57.7

628

2.4

1.2

0.4

16.1

9.7

14.7

0.17

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

86.4

12502

1.8

0.8

-3.2

20.0

10.5

17.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

69.6

180

2.5

0.7

3.0

17.2

9.6

14.1

0.16

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

688.3

5927

1.9

1.2

1.7

17.4

9.1

12.6

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

68.5

262

1.4

1.2

2.7

6.9

5.6

8.5

0.13

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

122.1

2495

2.1

1.4

5.3

18.7

9.7

14.8

0.17

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

88.6

6208

2.0

1.1

5.7

23.9

10.1

20.2

0.17

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

425.7

4782

2.1

1.1

5.1

17.5

9.8

15.1

0.16

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

122.1

1526

2.3

1.0

18.7

19.9

9.3

13.5

0.16

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

710.0

19910

1.8

1.2

10.1

15.3

10.0

13.7

0.18

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

127.1

368

2.5

1.4

2.7

18.2

8.6

14.1

0.14

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

79.2

267

2.5

1.1

-2.4

24.0

8.0

16.2

0.13

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

161.7

3091

2.2

1.2

5.2

22.9

11.9

18.5

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

38.1

444

2.4

1.2

6.3

16.0

9.0

-

0.14

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

135.8

5146

2.0

1.2

6.0

16.5

9.0

15.0

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

23.3

569

2.5

1.2

-0.9

20.1

6.8

10.7

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.0

172

2.1

1.2

1.9

6.2

5.1

8.2

0.12

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

36.5

634

2.3

1.0

0.8

8.9

5.8

11.8

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

30.9

1879

2.1

0.7

1.9

8.9

7.1

11.3

0.17

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

118.6

2562

2.1

1.4

4.1

15.5

9.0

13.4

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

35.9

4322

1.9

0.9

0.0

12.8

7.3

13.5

0.12

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

204.7

6022

1.9

0.8

1.9

20.1

8.9

18.5

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

77.1

2875

2.0

1.2

0.7

15.6

8.2

13.9

0.13

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

65.1

403

2.7

1.7

1.6

13.1

8.3

10.4

0.15

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

39.7

676

2.7

1.4

4.3

15.9

10.1

12.9

0.18

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

32.2

1570

2.2

1.1

-0.7

16.1

9.1

-

0.16

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

810.8

3103

2.1

1.7

4.7

19.1

7.7

12.6

0.13

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

78.1

804

1.8

1.3

3.3

14.6

8.6

13.4

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.3

1667

2.1

1.6

8.1

17.4

7.8

13.3

0.12

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

41.7

158

1.1

0.1

4.5

8.5

6.3

7.4

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

309.5

3027

2.0

1.1

7.4

14.6

8.7

13.4

0.16

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

328.0

1132

2.5

1.3

4.8

16.0

10.1

12.9

0.17

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

98.0

1257

2.6

1.8

3.5

19.7

10.2

13.3

0.18

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

102.8

2656

2.2

1.5

1.9

19.3

11.6

12.7

0.22

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

39.6

385

2.9

2.0

8.9

19.1

10.6

12.5

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

40.6

1290

2.4

2.0

4.2

16.1

7.6

11.4

0.13

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

250.4

745

2.5

1.8

2.5

20.2

7.5

11.7

0.12

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

114.7

4930

2.0

1.1

-4.5

17.6

7.0

15.7

0.11

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

70.5

3529

2.1

1.1

-0.8

16.5

4.6

16.1

0.08

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

50.7

2594

2.2

1.1

-5.5

19.8

5.9

16.0

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

159.5

12676

1.8

1.0

-1.9

12.2

7.0

14.7

0.11

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

33.2

1691

2.2

1.1

-2.2

15.4

8.4

13.7

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.1

205

1.2

0.6

1.9

7.7

4.3

7.4

0.06

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

285.5

2415

2.1

1.3

-1.6

14.1

7.6

11.5

0.12

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1464.6

6523

1.9

1.1

1.0

18.7

9.9

18.4

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

21.2

519

2.6

1.9

9.8

13.1

1.3

8.4

0.04

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

25.9

103

2.6

1.2

8.6

21.0

2.5

9.7

0.04

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

53.1

1211

2.2

0.9

4.0

17.6

7.9

11.6

0.12

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

40.1

654

2.5

1.5

3.8

15.6

9.8

13.1

0.17

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

69.0

1350

2.3

1.3

4.0

16.9

8.3

14.0

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

135.5

433

2.6

1.4

1.5

10.6

7.6

9.5

0.14

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

32.5

8622

1.8

1.0

-7.0

10.1

4.8

-

0.07

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

66.7

2973

2.1

1.4

5.3

10.0

4.8

11.5

0.06

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.4

206

1.7

1.2

2.5

0.9

0.3

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

45.0

726

2.2

1.3

5.7

1.7

2.0

6.6

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

77.6

11741

1.8

0.9

8.2

17.1

4.9

13.8

0.07

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

236.0

348

2.5

1.1

-1.6

13.6

8.5

12.9

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

77.8

100

1.8

1.3

3.5

14.7

8.8

13.4

0.15

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

25.6

1544

2.3

0.6

4.4

8.3

5.7

9.7

0.10

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

722.4

6444

1.9

1.0

8.5

20.4

8.4

17.2

0.12

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Rural and Consumption Fund

1

61.6

1075

2.2

1.3

12.6

18.0

8.4

15.8

0.13

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

142.0

1805

2.2

0.9

3.7

27.6

8.1

17.1

0.12

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

148.3

247

2.6

2.6

4.5

13.4

5.8

10.8

0.08

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

45.4

675

2.7

1.4

2.3

8.8

3.9

11.3

0.08

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

118.9

2939

2.1

0.9

-3.1

32.1

26.0

21.5

0.49

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

953.5

3346

2.1

1.2

-2.5

11.6

6.7

15.2

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

92.6

345

2.6

2.1

-2.3

11.7

6.3

14.0

0.09

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

16.7

1186

2.2

0.8

2.5

9.6

7.9

-

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.3

72

2.7

1.8

12.8

10.4

4.4

-

0.02

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.4

55

2.3

1.7

21.7

14.6

6.4

8.4

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

28.6

69

2.6

1.3

7.8

27.6

13.7

13.8

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

21.9

322

2.6

1.6

0.1

26.5

12.4

-

0.22

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

29.4

52

2.8

1.7

3.7

9.7

7.0

11.5

0.12

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

165.2

1516

2.3

1.2

5.9

21.6

11.4

14.0

0.21

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.3

423

1.4

0.7

3.4

10.0

6.4

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

38.7

238

2.5

0.5

7.1

16.4

10.5

12.1

0.22

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

296.2

657

2.5

1.5

-7.7

24.0

19.7

17.6

0.40

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

300.5

43079

1.7

1.0

13.2

16.9

11.5

13.7

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

46.0

91

2.2

0.9

2.7

7.4

5.6

8.3

0.15

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

446.2

6157

2.0

1.1

4.9

17.7

11.4

15.5

0.19

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

52.6

3565

2.1

0.7

10.8

31.4

14.8

17.3

0.26

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

137.5

8508

2.0

0.8

-2.9

33.3

27.4

22.7

0.51

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.2

11

2.1

1.2

3.9

9.3

5.8

6.7

0.10

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.6

174

2.6

1.7

3.7

13.2

6.2

-

0.10

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

16.8

173

2.5

1.6

-0.4

20.6

8.0

-

0.13

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.1

107

1.4

0.3

3.9

8.3

6.2

6.8

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

16.9

537

2.5

1.2

2.9

16.3

8.4

-

0.15

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

28.6

96

2.4

1.0

4.5

12.8

8.4

11.8

0.14

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

16.9

11

2.3

0.5

4.6

16.9

5.2

-

0.06

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

76.8

8211

1.8

0.6

4.9

20.4

13.4

17.8

0.24

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

75.4

1833

2.1

0.8

-1.4

20.7

10.5

17.8

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

67.4

10

2.6

1.8

2.5

20.0

8.9

12.0

0.19

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

11.5

39

2.5

1.7

6.8

11.6

6.2

13.5

0.11

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

97.0

46

2.5

1.8

5.2

14.3

9.0

11.8

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

27.7

61

2.5

1.6

4.7

19.8

12.0

16.4

0.22

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

83.2

1192

2.3

0.9

5.3

19.1

12.8

15.1

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.2

36

2.2

1.6

2.6

6.8

5.7

7.3

0.18

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

14.2

63

2.8

1.5

5.0

10.1

3.4

-

0.07

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

67.9

65

2.3

1.3

3.2

6.9

6.0

7.3

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.1

87

2.6

1.5

14.3

19.7

10.3

12.0

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

18.8

435

2.5

0.7

7.0

21.0

9.8

-

0.17

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.5

418

2.5

0.6

3.4

11.9

7.2

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

21.9

6396

1.8

0.4

3.3

15.3

10.8

-

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

30.6

11495

1.7

0.6

3.9

22.2

14.7

-

0.28

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.2

807

2.3

1.1

-1.1

8.0

5.5

-

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

19.8

55

2.4

0.4

3.2

14.3

8.1

-

0.12

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

24.2

133

2.5

0.4

8.7

19.2

11.2

-

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.2

28

2.3

0.4

1.9

5.2

4.4

6.9

0.07

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

123.7

6417

1.9

1.1

3.8

11.7

8.0

12.7

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

122.9

222

2.8

1.3

17.2

26.7

14.6

15.6

0.27

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

155.3

12638

2.0

1.4

18.6

20.6

12.4

15.2

0.21

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

278.1

4620

2.0

1.1

-11.3

26.9

16.9

16.2

0.39

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

23.5

369

2.5

1.0

6.3

20.4

11.9

-

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

89.7

209

2.4

0.9

-5.3

11.3

6.7

10.6

0.10

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

414.5

2645

2.6

0.6

6.5

35.1

21.4

20.9

0.38

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

37.0

4670

1.9

1.3

16.3

31.0

14.3

15.4

0.26

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

133.4

1590

2.1

1.1

-10.1

25.6

11.0

14.7

0.22

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

86.8

4824

1.9

1.3

6.2

22.1

13.1

17.4

0.25

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

83.7

2381

2.0

0.9

0.3

28.8

25.2

20.7

0.51

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.0

55

2.4

0.7

4.1

12.5

8.1

-

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

23.7

32

2.2

1.2

8.1

8.3

5.0

7.9

0.09

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

234.2

1671

2.3

1.3

8.4

21.7

11.8

17.2

0.20

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

25.0

933

2.4

0.7

-1.9

11.1

7.6

-

0.13

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

32.6

5434

2.0

0.4

-0.9

30.3

27.2

-

0.52

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

26.8

1222

2.3

0.9

9.1

19.8

12.7

-

0.23

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.5

496

2.5

1.0

-7.8

24.1

13.9

-

0.30

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

34.5

9

2.4

1.7

3.1

12.0

9.2

12.1

0.16

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

72.3

74

2.6

2.2

1.1

24.1

11.9

18.0

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

38.9

5

2.5

2.1

2.7

20.7

10.8

13.2

0.19

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

103.9

33

2.6

2.6

5.0

14.1

7.3

10.6

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

110.5

61

2.4

1.8

1.7

15.1

9.4

12.8

0.17

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

114.7

683

2.6

1.4

-12.2

24.2

12.0

12.9

0.26

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

143.5

2323

2.3

1.3

6.4

16.1

9.3

15.3

0.18

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

-

10.4

38

1.0

0.3

-19.2

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

46.1

3176

0.6

-

7.9

11.1

11.6

4.6

0.93

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

527.6

3390

0.4

0.2

7.9

17.3

13.2

13.9

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

161.4

5941

0.4

0.2

7.6

17.6

12.4

13.6

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

140.9

1351

0.4

-

6.5

18.0

12.7

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

168.6

255

0.4

-

2.6

-

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

36.8

2043

0.7

0.3

5.4

17.5

8.1

15.1

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

190.5

1927

0.2

-

4.0

-

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

102.8

24

0.2

-

5.5

20.4

8.4

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

59.0

465

0.4

-

-

-

-

-

2.01

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

32.1

92

0.2

-

9.6

25.8

11.0

15.8

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

44.9

6687

0.8

-

7.7

11.0

11.6

4.6

0.91

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

189.6

9509

0.1

-

8.1

18.2

12.8

14.0

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

98.9

65

0.3

-

8.6

22.3

17.0

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

383.5

9645

0.2

-

6.3

10.7

8.7

14.2

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

116.6

699

0.2

-

9.3

27.4

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

440.3

2784

0.2

-

6.1

18.5

9.1

15.8

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

31.4

473

0.5

-

17.8

3.0

-4.8

0.1

0.14

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

17.5

400

1.0

0.3

-1.8

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

57.3

396

0.6

-

-

-

-

-

1.99

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

46.2

2637

1.1

-

7.9

11.3

11.7

4.7

0.93

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

153.7

34

-

-

6.8

19.4

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

179.3

122898

0.1

-

8.1

18.2

12.8

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

621.7

65628

0.1

-

8.3

18.0

13.8

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1845.8

31975

-

-

8.1

18.2

12.8

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

116.7

7068

0.3

0.2

7.8

17.9

12.6

13.6

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

14.9

1627

0.8

0.3

5.5

17.8

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

12.4

1475

0.9

0.4

-3.6

-

-

-

0.02

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

617.8

20644

-

-

8.3

18.0

13.8

-

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

90.6

13321

0.4

0.3

3.0

4.3

6.8

7.1

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

300.1

13395

0.3

0.2

3.9

4.0

5.2

6.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

445.9

14762

0.5

0.3

3.9

4.2

5.4

6.3

4.05

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

5

38.6

4698

1.1

0.4

3.4

4.8

6.4

6.6

13.90

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2160.0

14171

0.6

0.3

3.1

3.8

6.1

7.0

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2522.4

5352

0.6

0.2

3.5

3.9

5.4

6.3

3.18

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2699.6

499

1.1

0.5

2.0

2.2

6.3

5.9

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

19.9

107

1.3

0.7

2.5

4.2

6.0

7.3

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.5

8631

1.6

1.0

3.5

6.5

7.5

6.9

45.21

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

39.9

16111

0.5

0.3

3.1

4.5

6.0

6.6

7.95

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

47.2

16095

1.0

0.4

3.1

4.1

5.4

6.0

4.73

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4649.0

12325

0.4

0.2

3.8

3.9

5.1

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

29.4

5691

1.4

0.6

3.2

4.3

6.9

6.5

22.82

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.5

7943

1.5

0.9

4.8

6.3

7.6

7.3

52.80

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

435.4

22283

0.5

0.4

2.7

4.0

5.6

6.3

1.69

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

48.3

15543

1.1

0.4

3.4

4.3

6.5

6.5

9.60

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.1

16162

0.6

0.3

2.6

3.7

6.4

7.1

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.3

491

0.7

0.3

3.4

3.5

5.5

7.0

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

52.3

3539

0.9

0.5

2.4

2.8

5.7

6.2

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

56.9

1529

1.5

0.8

1.7

3.5

6.6

6.3

23.86

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

41.2

9290

1.2

0.7

2.5

4.4

6.9

7.0

16.77

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

102.2

1543

0.9

0.7

2.4

3.3

5.9

5.9

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

541.2

11978

1.2

0.4

3.3

3.9

5.4

6.1

10.99

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.1

6499

1.0

0.3

3.0

3.8

6.1

6.5

0.99

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.4

1670

1.3

0.4

3.6

5.2

6.8

6.6

26.00

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

17.8

202

1.6

0.8

12.6

13.0

7.8

6.5

54.87

DEBT - GILT FUNDS

DSP Government Securities Fund

4

76.6

404

1.1

0.5

2.5

3.0

6.1

6.7

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.3

3146

0.6

0.3

3.3

3.7

5.5

6.0

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

25.8

13533

0.7

0.3

2.8

4.1

6.5

6.9

5.46

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.0

2457

1.2

0.6

2.0

2.9

6.0

6.0

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

23.8

15042

0.6

0.3

3.3

4.1

6.4

6.7

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.1

6332

1.4

0.8

3.7

5.6

7.2

6.5

36.41

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.5

1387

1.2

0.6

1.3

2.0

5.8

6.6

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.0

576

0.5

0.4

3.7

5.2

6.1

5.9

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3101.8

1818

0.7

0.3

3.1

3.6

5.2

6.1

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

52.9

6959

0.7

0.3

3.0

3.8

6.2

6.8

2.03

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.2

2043

1.1

0.4

2.3

3.2

5.8

6.7

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2746.2

6545

1.1

0.4

2.9

3.7

5.4

6.2

8.18

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.3

11487

0.8

0.3

3.5

3.5

4.7

5.7

1.89

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

16.9

4150

0.7

0.3

2.5

3.7

6.3

6.7

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.5

10643

0.6

0.3

2.8

4.2

6.5

6.5

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3367.9

9971

0.3

0.2

4.0

4.0

5.0

6.2

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

42.8

6681

1.2

0.4

2.6

4.2

6.1

6.1

7.75

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

36.5

2964

1.6

0.9

3.8

5.4

6.5

6.1

43.93

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

28.5

2300

1.6

0.9

1.9

2.2

5.0

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4899.6

12513

0.5

0.3

3.5

3.6

4.8

6.0

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

32.8

1035

0.5

0.3

2.6

3.8

6.6

6.4

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2500.4

7213

0.3

0.2

3.9

3.9

5.0

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

16.8

1234

1.9

1.1

6.6

7.8

6.2

6.1

46.28

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

280.9

12762

0.5

0.2

3.5

4.2

5.9

6.5

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

65.9

1213

0.9

0.3

2.1

2.7

5.4

6.1

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

23.8

1685

0.7

0.3

1.6

2.5

6.0

6.3

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2636.5

130

0.6

0.5

3.4

3.4

4.3

5.6

1.69

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.1

164

1.0

0.4

2.7

3.4

5.1

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.3

127

1.9

0.9

0.8

1.7

4.4

5.2

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

34.6

1061

0.6

0.3

3.1

3.3

4.7

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.6

2487

0.6

0.3

2.5

3.5

6.2

6.4

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.1

250

1.6

0.8

7.9

6.7

5.9

3.6

58.16

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.2

2654

0.9

0.3

2.1

3.2

5.5

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2818.9

2597

1.0

0.3

3.1

3.1

4.0

4.8

0.86

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

19.9

395

0.6

0.3

2.5

3.2

6.7

7.4

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.3

735

0.5

0.2

2.8

3.6

5.9

6.7

1.37

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

40.8

844

0.3

0.1

3.5

3.6

4.9

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

18.7

5370

0.8

0.4

2.7

3.9

6.3

6.5

2.08

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.1

21551

0.6

0.3

2.4

3.8

6.4

6.8

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

72.8

476

1.7

0.5

0.5

4.7

6.2

4.3

1.28

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

45.7

3635

1.3

0.6

2.6

4.9

6.2

6.3

24.28

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.3

8487

0.8

0.4

3.2

4.1

6.0

6.2

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

80.9

2360

1.2

0.6

2.5

2.8

6.1

6.0

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

308.0

10832

0.3

0.2

3.8

3.8

5.0

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2281.8

240

0.4

0.3

4.1

4.0

6.2

5.4

5.28

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

54.1

545

2.0

1.3

0.4

1.2

4.5

5.3

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

37.7

2282

1.5

0.8

1.1

2.3

5.0

5.7

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

46.5

10181

0.8

0.3

2.3

3.3

5.7

6.3

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.6

689

1.6

0.7

2.5

4.0

5.2

5.5

45.14

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

27.8

2487

1.6

0.8

1.0

1.7

5.3

5.9

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

31.6

5899

0.6

0.3

3.2

3.6

5.1

6.0

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2924.7

641

1.3

0.4

1.7

2.6

5.2

5.6

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2222.0

748

0.9

0.3

3.2

3.2

4.2

5.4

-

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.5

141

0.8

0.2

3.3

3.4

8.1

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

62.3

1567

1.8

0.9

1.5

2.3

5.1

5.3

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

42.6

13039

1.2

0.3

2.3

3.3

5.7

6.2

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3046.1

8667

0.7

0.4

3.0

4.0

6.0

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.2

1463

1.7

0.7

1.1

3.8

4.9

5.6

44.84

DEBT - GILT FUNDS

Kotak Gilt Fund

3

77.9

1674

1.5

0.7

1.2

2.2

4.9

5.6

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.4

1859

1.6

0.5

3.2

5.0

6.0

5.7

8.83

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3650.1

14576

0.4

0.3

3.9

3.9

4.9

6.0

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

23.7

164

1.7

0.9

4.2

5.1

3.9

4.2

52.18

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.5

688

1.5

0.6

2.0

4.9

5.7

5.4

8.14

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.7

3742

0.8

0.3

1.9

3.0

5.5

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

35.9

1461

0.4

0.2

3.5

3.5

4.6

5.7

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1349.8

447

1.2

0.4

2.8

3.3

4.6

5.5

5.52

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.4

242

1.1

0.2

0.7

1.5

4.3

5.4

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1859.9

659

0.9

0.3

3.0

3.4

4.5

5.2

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

48.1

1915

0.6

0.3

3.4

4.9

6.2

6.5

6.12

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

30.7

1138

1.6

0.6

0.8

1.4

4.6

5.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

72.0

220

1.7

0.6

0.8

1.3

4.3

5.3

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3076.0

7657

1.0

0.4

3.4

4.3

5.6

6.0

4.42

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2153.6

134

1.7

0.5

2.0

2.5

4.8

5.5

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.7

151

1.1

0.3

1.9

2.5

4.5

5.6

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2872.4

8522

1.0

0.4

3.0

3.4

4.9

5.9

3.21

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.1

19929

0.8

0.2

3.4

3.5

4.6

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.1

11058

0.8

0.3

2.5

3.3

5.7

6.1

-

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund

3

34.5

144

0.7

0.3

4.8

4.5

6.0

5.4

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.1

97

1.5

1.2

0.3

1.2

4.3

4.8

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

50.5

519

0.9

0.7

1.3

1.7

4.4

5.5

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

30.7

1628

1.6

0.9

23.8

16.4

9.5

7.6

29.85

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.0

121

1.7

0.7

2.2

1.9

4.1

4.5

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

23.8

305

1.0

0.4

2.1

3.4

5.0

6.0

0.83

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.0

210

1.0

0.4

2.1

3.1

5.4

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.5

123

1.8

0.7

1.7

1.7

4.0

4.5

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

66.1

341

0.7

0.4

2.3

3.2

5.2

4.3

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

44.7

1661

0.9

0.5

1.4

2.0

4.6

4.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

47.2

522

2.1

0.5

-0.1

1.5

4.0

4.0

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

337.8

11895

1.3

0.6

1.8

4.0

5.7

6.1

3.87

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1490.7

131

1.5

0.3

1.7

2.6

4.6

2.5

1.50

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.0

238

1.7

0.5

1.4

1.7

4.2

4.9

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.2

776

0.9

0.3

3.1

3.7

4.9

5.2

2.43

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.6

940

0.7

0.2

3.1

3.0

4.9

5.6

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

59.2

7115

0.6

0.3

2.1

2.7

6.0

6.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

58.1

129

1.6

1.0

0.9

1.2

4.0

4.7

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

32.7

1009

0.8

0.3

3.0

3.6

5.1

5.1

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

27.9

1011

1.6

1.0

4.2

9.7

3.2

3.6

49.20

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

29.8

2943

0.7

0.3

2.1

2.1

4.7

5.0

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3322.9

3910

1.1

0.3

3.9

6.6

4.4

5.1

14.99

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.0

796

0.4

0.2

2.0

2.9

5.0

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3833.2

7643

0.3

0.1

3.8

4.0

5.1

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.4

2271

1.2

0.4

2.1

2.9

5.4

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3225.7

2212

0.6

0.3

3.3

3.9

5.3

5.0

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

17.9

403

0.3

0.2

9.4

6.4

7.0

5.4

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

25.7

2315

1.0

0.3

7.5

6.1

7.8

4.6

6.49

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2890.0

2697

0.4

0.3

8.8

6.5

7.1

4.7

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3499.4

2059

1.0

0.4

6.2

5.0

5.4

5.2

7.08

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

37.3

1498

1.7

1.0

5.7

5.7

4.2

4.1

24.73

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.4

166

1.6

1.3

141.8

63.6

13.4

-4.0

65.70

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3164.3

536

1.0

0.4

2.9

2.8

3.8

4.8

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

32.7

316

1.0

0.3

2.7

3.5

4.6

5.5

6.38

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.1

154

1.0

0.6

2.5

2.0

4.1

3.9

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

16.9

195

0.6

0.2

2.9

3.4

3.6

2.8

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.2

155

0.7

0.3

1.9

2.9

4.1

3.1

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.7

16629

0.6

0.3

2.0

3.5

6.2

6.3

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.2

3042

0.9

0.2

3.1

3.0

4.1

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1844.7

231

0.7

0.3

0.8

1.8

4.8

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2494.9

2081

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

20.0

4439

0.6

0.2

0.8

2.7

5.5

6.0

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.5

189

2.0

1.4

1.4

9.2

-3.5

-1.7

26.67

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.4

105

1.2

0.4

3.0

3.6

3.6

1.4

9.53

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2856.0

477

0.9

0.3

3.2

3.4

4.3

1.5

3.71

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.0

210

1.0

0.4

2.8

3.3

5.7

3.9

4.09

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2258.6

1063

1.3

0.2

2.8

2.8

3.5

3.7

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

63.3

241

1.7

0.9

1.9

1.3

3.7

4.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

59.4

295

1.6

1.3

16.3

8.9

5.4

2.7

3.28

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

13.9

490

1.6

0.8

19.9

12.6

-5.4

-1.9

59.64

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.2

396

1.6

0.9

18.5

9.7

8.2

4.7

2.44

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

298.0

10061

0.7

0.3

2.9

3.9

6.3

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

13.8

3122

0.9

0.3

3.0

4.1

6.7

6.6

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.3

671

1.7

0.8

3.7

5.6

6.4

5.5

50.75

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.5

123

1.0

0.4

2.0

3.0

5.8

6.1

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

20.4

46

1.1

0.9

17.4

10.7

3.9

2.0

10.51

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.1

29

0.6

0.3

0.5

2.1

5.0

3.8

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

33.9

26

1.9

1.1

0.7

1.4

3.9

4.8

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.3

39

1.0

0.7

1.5

2.2

3.9

2.5

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

61.8

85

1.3

0.5

1.8

2.0

4.3

5.0

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.0

586

1.0

0.4

2.1

3.0

5.2

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.3

58

0.5

0.3

-1.7

0.0

3.4

4.7

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.1

2907

0.5

0.3

3.0

3.3

4.5

5.7

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.7

293

1.2

0.4

2.8

2.9

4.2

5.6

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

80.7

773

1.0

0.8

2.6

4.3

5.6

6.5

2.43

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

23.9

337

0.0

0.0

13.5

14.1

6.5

6.6

54.86

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund

-

94.0

99

0.0

0.0

30.7

19.5

11.4

9.8

-

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

36.8

23.7

13.2

10.1

-

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income Plan

-

4736.0

578

0.3

0.0

18.7

12.8

5.3

6.1

85.06

DEBT - ULTRA SHORT DURATION FUNDS

Franklin India Ultra Short Bond Fund

-

34.9

297

-

0.0

13.5

10.9

8.7

8.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund

-

35.0

40

2.1

1.2

0.5

1.2

3.5

4.5

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

28.7

53

1.7

1.0

0.9

1.5

3.8

4.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.5

519

0.4

0.2

0.6

2.0

5.5

7.0

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

71.4

600

2.0

1.4

0.2

0.4

3.7

5.4

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

22.7

13058

0.9

0.4

3.8

4.2

5.3

6.2

12.06

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.3

32

1.4

0.6

13.8

10.7

3.4

2.9

64.50

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.0

16

1.2

0.4

2.8

3.7

5.4

4.5

1.28

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.5

10

1.2

0.4

0.9

1.5

3.3

3.7

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.5

30

1.1

0.3

10.9

7.8

7.4

6.1

9.79

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.0

226

0.6

0.5

-0.3

1.1

5.0

7.8

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1737.7

24

1.4

0.1

1.3

2.3

3.0

4.6

7.75

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2582.1

2373

0.9

0.4

2.1

3.4

6.0

5.3

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2290.2

20

1.3

0.7

1.8

1.0

3.1

4.2

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

33.8

48

1.0

0.6

3.1

3.3

4.7

5.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

50.7

21

1.0

0.5

0.6

1.0

2.5

1.5

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.1

40

1.6

0.9

2.1

2.2

4.9

5.6

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.5

1297

0.8

0.3

2.4

2.9

5.0

6.3

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.3

55

1.5

1.2

1.2

2.2

4.7

5.8

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

12.9

432

1.1

0.3

2.3

3.2

5.2

-

-

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 - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

19.9

69

0.8

0.3

2.8

3.7

6.1

6.4

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.5

64

1.2

0.3

2.8

4.1

6.0

5.7

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

36.9

26

1.2

0.4

2.2

3.1

5.2

3.6

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.2

84

0.7

0.6

3.3

3.8

5.7

5.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2545.9

5695

0.8

0.4

1.9

2.9

5.6

6.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

50.5

1186

0.6

0.3

0.7

1.7

4.7

7.1

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

58.6

50

2.2

1.1

0.1

1.2

3.1

4.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund

-

66.5

52

2.0

1.0

1.0

1.9

5.1

4.8

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund

-

29.7

77

1.4

0.5

2.7

4.2

6.5

2.3

17.27

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.0

61

1.6

1.1

5.0

4.5

2.7

3.9

22.90

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

-

19.7

251

1.2

0.7

-5.3

15.2

10.7

4.7

0.23

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

29.6

109

2.5

1.8

-3.4

10.9

12.0

10.2

0.25

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.6

640

2.5

1.2

2.3

14.7

10.5

-

0.20

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

41.1

634

2.4

1.5

1.9

18.5

15.6

15.2

0.34

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.3

115

2.3

1.4

-22.4

3.4

3.7

-

0.05

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

37.1

1712

2.4

1.4

-28.8

12.6

9.8

11.6

0.22

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

23.6

74

2.4

1.5

3.2

14.7

11.7

-

0.21

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

47.9

2888

1.5

0.5

-18.4

14.6

15.9

15.7

0.28

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

159.4

442

2.3

1.5

2.0

8.1

6.0

9.8

0.13

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

188.6

5217

2.0

1.1

6.5

18.0

11.5

15.3

0.24

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

29.5

2088

2.2

0.9

7.0

23.5

13.1

-

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

16.6

144

2.2

1.0

2.6

7.9

6.1

-

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

25.1

797

2.4

1.1

2.5

16.5

10.6

-

0.23

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

17.0

14

2.4

1.7

-15.6

9.2

5.3

5.7

0.09

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

194.3

801

2.4

1.7

5.5

12.9

9.1

13.2

0.17

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

21.0

101

1.6

1.3

1.7

11.5

9.4

-

0.21

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

45.9

1866

2.2

1.2

1.0

18.2

17.1

15.9

0.36

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

19.1

129

1.7

1.2

-16.0

7.7

5.7

5.8

0.11

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

23.6

13

2.5

1.9

2.9

12.6

6.3

9.5

0.09

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.1

422

2.5

1.6

7.6

15.0

9.8

11.2

0.18

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

103.2

4911

0.6

-

-5.6

25.5

22.7

21.6

0.46

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

272.2

88

0.9

-

-16.4

-2.7

0.3

6.1

-0.03

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

15.3

194

2.2

1.2

0.2

4.3

4.5

-

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

17.3

2276

2.1

1.2

4.6

12.1

6.2

-

0.10

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

27.5

1203

2.3

1.1

-28.3

12.8

14.1

7.1

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

76.4

87

1.2

0.8

4.9

12.0

8.8

11.8

0.35

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

22.8

112

1.9

1.1

-10.6

12.0

7.8

5.9

0.14

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

24.7

183

2.2

1.0

0.9

7.6

5.9

8.8

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

42.0

1481

2.1

0.7

1.5

14.3

8.9

14.4

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

41.4

1132

2.3

0.7

-0.7

14.8

9.4

14.3

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

40.4

238

2.8

1.8

4.0

19.6

9.7

11.3

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

58.5

580

2.8

1.6

1.4

20.0

10.9

14.1

0.19

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

30.5

3966

1.8

1.5

5.7

11.3

6.8

10.5

0.14

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

34.8

3492

1.9

1.1

6.1

12.0

6.9

9.7

0.16

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

6796

1.0

0.3

1.1

3.0

3.1

3.2

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

345.4

32891

0.3

0.2

4.6

4.7

4.1

3.7

0.20

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.4

5303

1.1

0.3

0.4

2.7

3.2

3.7

-

LIQUID FUNDS

Axis Liquid Fund

-

2384.7

20917

0.2

0.1

4.7

4.7

4.1

3.8

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2464.9

359

0.4

0.2

4.6

4.7

4.2

3.8

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.2

579

1.1

0.5

1.1

2.5

2.6

3.0

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2467.5

6654

0.3

0.2

4.7

4.7

4.1

3.8

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2578.5

1677

0.2

0.1

4.7

4.6

4.1

3.7

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.3

1297

0.9

0.4

1.6

3.0

2.9

3.1

-

LIQUID FUNDS

DSP Liquidity Fund

-

3062.2

10808

0.2

0.2

4.7

4.6

4.1

3.7

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

138

0.6

-

4.8

4.1

3.5

3.2

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

15.9

6993

1.1

0.4

1.2

3.0

3.3

3.6

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2747.0

1498

0.4

0.2

4.5

4.5

3.8

3.5

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3226.2

1336

-

0.1

4.6

4.6

4.0

3.7

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.1

6739

1.0

0.4

1.3

3.0

3.1

3.2

-

LIQUID FUNDS

HDFC Liquid Fund

-

4211.3

49150

0.3

0.2

4.5

4.6

4.0

3.7

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3180.7

21846

0.2

0.1

4.7

4.3

3.8

3.5

-

LIQUID FUNDS

HSBC Cash Fund

-

2137.8

3521

0.2

0.1

4.6

4.6

4.1

3.7

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.1

13400

1.0

0.4

0.9

2.9

3.0

3.3

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

317.6

38404

0.3

0.2

4.6

4.6

4.0

3.7

-

LIQUID FUNDS

IDBI Liquid Fund

-

2306.2

602

0.2

0.1

4.7

4.7

4.1

3.8

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

26.7

4436

1.0

0.4

1.1

2.8

3.0

3.2

-

LIQUID FUNDS

IDFC Cash Fund

-

2594.2

11243

0.2

0.1

4.6

4.6

4.1

3.7

-

LIQUID FUNDS

IIFL Liquid Fund

-

1657.6

1015

0.3

0.2

4.6

4.5

4.0

3.6

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.7

13

1.1

0.4

-0.5

1.3

1.7

1.8

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2079.3

263

0.2

0.1

4.5

4.2

3.8

3.4

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.1

1095

1.0

0.4

2.6

3.9

4.1

3.8

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2947.3

4296

0.2

0.2

4.6

4.6

4.1

3.7

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.1

48

1.1

0.3

1.6

2.6

3.0

2.9

-

LIQUID FUNDS

JM Liquid Fund

-

58.6

1808

0.3

0.2

4.6

4.6

4.1

3.8

-

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.6

25789

1.0

0.4

1.1

3.2

3.5

3.6

-

LIQUID FUNDS

Kotak Liquid Fund

-

4340.0

29483

0.3

0.2

4.4

4.5

4.0

3.7

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.7

2979

1.0

0.3

0.8

2.6

2.8

3.0

-

LIQUID FUNDS

L&T Liquid Fund

-

2942.9

7250

0.2

0.1

4.6

4.6

4.1

3.7

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1600.6

2294

0.2

0.1

4.7

4.4

3.9

3.6

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3880.7

5293

0.3

0.1

4.5

4.5

4.0

3.7

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1394.9

923

0.3

0.1

4.8

4.7

4.1

3.8

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2249.0

3472

0.3

1.2

4.6

4.6

4.1

3.7

-

LIQUID FUNDS

Navi Liquid Fund

-

2351.7

83

0.2

0.2

4.8

4.8

4.5

4.2

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

21.9

10295

1.1

0.3

1.0

2.8

3.1

3.4

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5237.9

23669

0.3

0.2

4.6

4.6

4.0

3.7

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.3

141

1.0

0.3

0.8

2.7

2.7

3.0

-

LIQUID FUNDS

PGIM India Liquid Fund

-

279.3

618

0.2

0.2

4.7

4.7

4.1

3.7

-

LIQUID FUNDS

Quant Liquid Plan

-

34.2

727

0.6

0.3

4.4

4.4

4.1

4.0

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.1

508

0.3

0.2

4.6

4.5

4.0

3.6

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

27.6

8375

0.8

0.4

1.4

3.2

3.4

3.8

-

LIQUID FUNDS

SBI Liquid Fund

-

3358.2

57832

0.3

0.2

4.6

4.6

4.0

3.7

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3474.6

27978

0.2

0.1

4.7

4.4

3.9

3.6

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.0

63

0.9

0.4

0.5

2.8

2.6

2.1

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1893.4

2539

0.3

0.2

4.7

4.6

4.1

3.7

-

LIQUID FUNDS

Tata Liquid Fund

-

3380.4

16116

0.3

0.2

4.5

4.6

4.0

3.7

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2062.3

1120

0.2

0.1

4.6

4.6

4.0

3.7

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

28.7

5261

0.9

0.4

0.8

2.8

3.0

3.3

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3517.4

27542

0.2

0.2

4.7

4.6

4.1

3.7

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2925.5

8681

0.1

0.1

4.7

4.4

3.9

3.6

-

The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.

Published on August 06, 2022
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