Comments
Equity Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 98.9 | 609 | 2.5 | 1.4 | -1.1 | 26.5 | 14.6 | 16.7 | 0.28 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 41.2 | 7593 | 1.9 | 0.4 | -1.1 | 19.3 | 13.5 | 14.5 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 71.4 | 868 | 2.4 | 1.0 | 8.7 | 23.3 | 15.2 | 18.4 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 36.2 | 8458 | 1.8 | 0.5 | 1.6 | 15.9 | 10.9 | 11.5 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.6 | 320 | 1.9 | 0.8 | 2.0 | 9.9 | 8.2 | - | 0.38 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 66.8 | 32525 | 1.7 | 1.1 | 5.5 | 18.2 | 12.0 | 15.2 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 231.9 | 19614 | 1.8 | 1.2 | 14.5 | 21.9 | 13.8 | 16.8 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 57.2 | 3267 | 1.8 | 1.0 | 5.7 | 9.8 | 8.1 | 10.3 | 0.46 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 259.6 | 24694 | 1.8 | 1.3 | 12.4 | 23.8 | 13.8 | 17.9 | 0.29 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 5 | 90.8 | 4686 | 2.0 | 0.9 | 10.8 | 27.0 | 11.5 | 16.9 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 5 | 98.8 | 3692 | 2.0 | 0.8 | 8.5 | 24.9 | 13.1 | 17.8 | 0.24 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 29.6 | 3086 | 2.0 | 0.9 | 0.5 | 23.0 | 14.9 | - | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 32.5 | 459 | 2.5 | 1.0 | 10.6 | 27.1 | 14.3 | 16.9 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 43.8 | 1523 | 1.9 | 0.5 | 5.0 | 11.6 | 8.3 | 9.9 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 96.3 | 22741 | 1.7 | 1.6 | -0.1 | 23.1 | 15.2 | 23.3 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 78.2 | 32913 | 1.6 | 0.5 | 0.2 | 16.6 | 11.7 | 17.0 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 48.0 | 24595 | 1.9 | 0.8 | -0.4 | 24.9 | 17.4 | - | 0.39 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 25.5 | 4761 | 2.0 | 0.3 | -3.0 | 26.5 | 14.4 | - | 0.28 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 45.2 | 6023 | 2.0 | 0.4 | 9.7 | 41.1 | 19.2 | - | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 302.2 | 500 | 2.3 | 0.6 | 15.0 | 31.5 | 18.8 | 18.2 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 60.3 | 475 | 2.3 | 0.6 | 7.9 | 37.7 | 18.4 | 19.3 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 22.9 | 621 | 2.4 | 0.6 | 24.1 | 40.9 | 22.6 | 17.6 | 0.37 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 71.3 | 195 | 2.3 | 0.6 | 13.3 | 26.6 | 14.2 | 19.5 | 0.28 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 131.5 | 621 | 2.7 | 0.6 | 18.7 | 37.3 | 20.3 | 16.0 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 132.4 | 1911 | 2.7 | 0.6 | 9.2 | 51.8 | 21.2 | 14.9 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 239.9 | 1584 | 2.6 | 0.6 | 16.3 | 40.2 | 21.7 | 21.6 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 25.5 | 3553 | 2.0 | 0.8 | 1.3 | 13.9 | 11.4 | - | 0.20 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 5 | 230.6 | 26218 | 1.7 | 0.7 | -0.6 | 19.4 | 14.1 | 16.8 | 0.28 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 113.3 | 12825 | 1.9 | 0.7 | 17.2 | 32.4 | 19.1 | 26.1 | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 51.6 | 386 | 2.4 | 0.8 | 6.6 | 12.9 | 9.0 | 8.3 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 84.7 | 1292 | 2.4 | 1.6 | 10.6 | 24.1 | 13.6 | 15.6 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 74.2 | 6861 | 1.8 | 0.6 | 2.1 | 12.4 | 8.2 | 11.6 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 44.4 | 35915 | 1.7 | 0.5 | -4.7 | 15.0 | 13.1 | 15.4 | 0.28 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 69.0 | 18677 | 1.8 | 0.5 | 1.2 | 24.6 | 17.4 | 20.2 | 0.36 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 63.0 | 9811 | 1.9 | 0.5 | 9.9 | 29.4 | 19.7 | - | 0.36 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 141.0 | 1326 | 2.3 | 1.0 | 1.5 | 16.4 | 11.4 | 15.1 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 76.3 | 1150 | 1.8 | 0.6 | 2.1 | 9.7 | 7.7 | 8.9 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 163.8 | 14231 | 2.1 | 1.1 | 2.7 | 23.8 | 13.2 | 21.4 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 247.0 | 8033 | 1.8 | 0.6 | 0.7 | 16.9 | 11.6 | 14.4 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 36.8 | 3957 | 1.9 | 0.6 | 1.9 | 23.1 | 15.4 | 15.9 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 223.7 | 7934 | 2.0 | 1.0 | -0.4 | 20.5 | 13.8 | 14.9 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 81.4 | 9966 | 1.8 | 0.8 | 0.5 | 20.3 | 12.6 | 17.5 | 0.24 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 53.1 | 2108 | 2.2 | 1.0 | 9.4 | 29.4 | 15.4 | 21.2 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 49.5 | 2568 | 2.1 | 1.2 | 5.0 | 10.9 | 7.8 | 9.4 | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 51.7 | 41742 | 1.6 | 0.9 | 8.0 | 13.6 | 10.1 | 13.1 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 91.6 | 2018 | 2.2 | 1.7 | 20.9 | 25.1 | 12.8 | 14.2 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 563.5 | 5326 | 2.2 | 1.2 | 14.0 | 22.8 | 12.8 | 15.3 | 0.24 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 4 | 40.1 | 601 | 2.6 | 1.3 | 3.4 | 19.6 | 10.7 | 14.5 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 53.7 | 209 | 2.5 | 1.5 | 6.3 | 19.5 | 11.7 | 16.8 | 0.23 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 50.8 | 153 | 2.5 | 1.7 | 2.1 | 19.4 | 9.6 | 15.9 | 0.18 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 76.9 | 20619 | 1.7 | 0.5 | 10.1 | 28.8 | 15.6 | 21.1 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 24.2 | 2748 | 2.0 | 0.6 | 7.0 | 19.3 | 11.6 | 13.1 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 204.4 | 10286 | 1.8 | 0.6 | 5.5 | 21.3 | 12.6 | 16.7 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 19.0 | 1926 | 2.2 | 1.2 | 7.1 | 10.1 | 8.0 | - | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 4 | 36.3 | 579 | 2.5 | 1.2 | 17.3 | 24.7 | 11.6 | 16.0 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 74.0 | 2794 | 2.0 | 0.8 | 5.8 | 20.7 | 12.8 | 15.5 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 4 | 24.8 | 1831 | 2.4 | 0.9 | 5.3 | 19.5 | 12.1 | - | 0.23 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2149.6 | 12450 | 1.9 | 1.2 | 8.8 | 27.3 | 14.9 | 17.7 | 0.27 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 90.2 | 20363 | 1.8 | 1.0 | 15.1 | 36.9 | 18.1 | 25.2 | 0.31 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 125.2 | 4508 | 2.0 | 1.3 | 5.6 | 22.3 | 13.1 | 16.2 | 0.24 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 57.5 | 110 | 2.6 | 0.6 | 9.0 | 24.2 | 14.1 | 19.4 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 54.9 | 6286 | 1.1 | 0.6 | 6.4 | 11.3 | 7.5 | 9.5 | 0.29 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 121.5 | 997 | 2.4 | 1.3 | 25.0 | 23.6 | 14.7 | 16.4 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 4 | 43.3 | 53018 | 1.5 | 0.8 | 2.5 | 15.1 | 11.4 | 15.2 | 0.26 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 85.7 | 306 | 2.7 | 2.1 | -0.1 | 20.1 | 11.9 | 14.5 | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 4 | 62.0 | 568 | 2.7 | 1.2 | 3.3 | 14.5 | 10.1 | 14.2 | 0.18 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 110.1 | 711 | 2.5 | 1.5 | 2.0 | 21.7 | 13.4 | 15.0 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 4 | 338.9 | 930 | 2.4 | 1.8 | 7.3 | 20.9 | 11.5 | 16.9 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 102.3 | 876 | 2.4 | 1.5 | 18.3 | 25.8 | 13.2 | 14.0 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 33.4 | 1210 | 2.3 | 1.0 | 0.3 | 21.2 | 13.0 | 13.4 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 4 | 42.4 | 526 | 2.5 | 1.6 | 3.5 | 21.8 | 13.2 | 14.1 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 4 | 166.2 | 25448 | 1.7 | 1.0 | -5.8 | 21.8 | 14.6 | 15.9 | 0.27 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 4 | 42.4 | 10136 | 1.8 | 1.0 | -0.2 | 17.6 | 11.8 | 13.8 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1110.3 | 15652 | 1.8 | 0.9 | -2.7 | 17.8 | 9.9 | 16.7 | 0.18 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 91.3 | 5825 | 1.9 | 0.8 | 0.3 | 17.1 | 10.1 | 15.1 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 343.5 | 21534 | 1.8 | 1.1 | 2.0 | 17.3 | 10.1 | 15.0 | 0.19 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 144.0 | 2894 | 2.1 | 1.0 | 6.7 | 20.9 | 13.7 | 18.4 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 52.0 | 1657 | 1.9 | 0.9 | 5.4 | 9.8 | 6.0 | 10.4 | 0.17 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 42.2 | 18712 | 1.8 | 0.7 | -8.9 | 15.3 | 11.5 | 15.4 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 69.0 | 31361 | 1.6 | 0.8 | -7.6 | 15.9 | 12.4 | 18.0 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 24.5 | 448 | 2.2 | 0.8 | 1.7 | 9.4 | 6.3 | 8.4 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 35.3 | 513 | 2.2 | 0.8 | 1.3 | 6.7 | 5.9 | 8.1 | 0.23 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 59.8 | 1159 | 2.2 | 0.6 | 4.2 | 26.2 | 12.3 | 19.1 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 84.5 | 222 | 2.5 | 1.3 | 17.6 | 26.9 | 11.5 | 14.9 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 20.1 | 4607 | 1.9 | 0.6 | 1.1 | 9.5 | 7.1 | - | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 231.3 | 7486 | 2.0 | 1.0 | -2.7 | 15.4 | 10.3 | 13.6 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 356.7 | 6841 | 1.9 | 0.9 | -1.3 | 19.2 | 11.1 | 16.6 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 51.2 | 7739 | 1.9 | 0.7 | -4.4 | 18.2 | 11.7 | 15.1 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 156.3 | 1590 | 2.2 | 1.4 | 11.7 | 22.6 | 11.2 | 15.0 | 0.19 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 113.0 | 8748 | 1.9 | 1.0 | 12.2 | 32.1 | 13.5 | 22.0 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 23.2 | 981 | 2.3 | 1.0 | 2.8 | 18.7 | 12.4 | - | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 53.8 | 1430 | 2.3 | 1.0 | 4.9 | 21.7 | 13.8 | 15.5 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 3 | 54.6 | 342 | 2.6 | 0.9 | -0.1 | 16.3 | 11.9 | 14.3 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 68.2 | 1115 | 2.3 | 1.3 | 10.8 | 21.0 | 12.0 | 19.5 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 177.8 | 1345 | 2.2 | 1.2 | 1.3 | 15.4 | 9.7 | 13.6 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 976.8 | 9878 | 1.9 | 1.1 | 7.0 | 21.7 | 11.9 | 16.1 | 0.22 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 68.5 | 7907 | 1.9 | 1.1 | 7.8 | 21.4 | 13.1 | 18.7 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 878.5 | 4675 | 1.9 | 1.1 | 6.2 | 18.3 | 10.7 | 15.2 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 3 | 1090.6 | 29096 | 1.8 | 1.1 | 17.2 | 20.5 | 13.0 | 16.0 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 61.2 | 2689 | 1.9 | 1.4 | 5.2 | 10.1 | 7.1 | 9.5 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 82.5 | 18284 | 1.8 | 1.1 | 6.9 | 16.7 | 9.3 | 12.6 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 195.5 | 6579 | 2.2 | 1.2 | 10.4 | 22.7 | 13.0 | 13.1 | 0.24 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 98.4 | 32451 | 1.8 | 1.0 | 11.3 | 25.6 | 12.9 | 19.6 | 0.23 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 75.7 | 12934 | 1.9 | 0.8 | 7.9 | 26.3 | 14.9 | 18.7 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 786.2 | 9409 | 1.9 | 1.2 | 10.9 | 18.2 | 9.3 | 14.0 | 0.17 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund | 3 | 317.6 | 766 | 2.4 | 1.5 | 0.1 | 15.4 | 10.3 | 12.8 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | 3 | 56.3 | 190 | 2.5 | 1.3 | 2.4 | 17.5 | 9.2 | 14.6 | 0.17 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 86.2 | 5278 | 2.1 | 1.1 | 0.7 | 12.5 | 7.5 | 17.1 | 0.14 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 27.9 | 1013 | 2.6 | 1.0 | 12.3 | 22.1 | 10.5 | - | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 17.6 | 5021 | 1.0 | 0.4 | 5.9 | 8.0 | 7.1 | - | 0.17 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 375.2 | 883 | 2.5 | 1.6 | 17.4 | 16.5 | 12.5 | 14.3 | 0.28 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 50.4 | 3460 | 2.0 | 0.7 | 5.4 | 21.0 | 12.9 | 14.3 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 594.3 | 9900 | 2.0 | 1.3 | 2.2 | 18.9 | 12.8 | 15.8 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 35.8 | 387 | 2.5 | 1.2 | 6.9 | 21.8 | 12.6 | - | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 18.1 | 3016 | 1.9 | 0.6 | -0.2 | 11.2 | 8.0 | - | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 70.6 | 2351 | 2.1 | 0.9 | 4.4 | 19.6 | 10.3 | 13.8 | 0.19 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 49.7 | 1066 | 2.3 | 1.0 | 0.8 | 17.1 | 10.5 | 12.5 | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 78.2 | 444 | 2.6 | 1.8 | -1.9 | 12.6 | 8.8 | 15.2 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 52.0 | 3787 | 1.9 | 0.6 | 1.0 | 16.3 | 11.5 | 15.5 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 43.9 | 684 | 2.4 | 0.9 | 0.8 | 16.6 | 11.2 | 14.1 | 0.21 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 87.7 | 2393 | 2.1 | 0.7 | 5.7 | 24.9 | 14.5 | 19.5 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 78.5 | 1818 | 2.1 | 0.9 | -2.4 | 17.2 | 11.8 | 16.2 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 48.6 | 4703 | 2.0 | 0.7 | 0.7 | 18.3 | 11.8 | 14.2 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 53.4 | 36316 | 1.6 | 0.7 | 1.4 | 16.3 | 10.8 | 16.7 | 0.20 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 167.7 | 7784 | 1.9 | 0.6 | 9.0 | 37.0 | 18.0 | 21.1 | 0.31 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund | 3 | 47.0 | 7993 | 1.9 | 0.8 | 15.2 | 29.7 | 13.6 | - | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund | 3 | 23.3 | 196 | 1.6 | 0.7 | 2.8 | 10.9 | 7.0 | 8.3 | 0.17 |
| EQUITY - VALUE FUNDS | L&T India Value Fund | 3 | 57.8 | 7557 | 1.9 | 0.9 | 3.9 | 20.1 | 10.0 | 18.4 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund | 3 | 25.3 | 1364 | 2.2 | 1.2 | 13.4 | 21.1 | 9.1 | 15.8 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 3 | 100.9 | 409 | 2.6 | 1.5 | 2.0 | 15.4 | 11.0 | 14.2 | 0.20 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 3 | 59.0 | 1851 | 2.1 | 0.6 | 9.4 | 21.2 | 14.5 | 17.6 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 26.4 | 2154 | 2.1 | 0.8 | -3.7 | 16.6 | 9.0 | - | 0.16 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 49.5 | 2919 | 2.0 | 0.9 | 23.5 | 27.5 | 14.3 | - | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 380.3 | 3502 | 2.1 | 1.4 | 7.1 | 14.2 | 7.6 | 15.2 | 0.15 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 81.1 | 5990 | 2.0 | 1.4 | 8.9 | 24.0 | 12.8 | 18.4 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 3 | 53.6 | 11724 | 1.9 | 1.1 | 10.2 | 19.1 | 12.0 | 15.6 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 40.2 | 175 | 1.7 | 0.6 | 3.0 | 8.1 | 6.9 | 8.1 | 0.20 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 62.3 | 32773 | 1.7 | 1.0 | 3.6 | 18.0 | 11.1 | 15.7 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.5 | 2402 | 1.2 | 0.6 | 2.9 | 10.7 | 7.6 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 76.0 | 15671 | 1.7 | 0.9 | 1.7 | 17.1 | 11.0 | 16.4 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 26.7 | 858 | 2.4 | 2.0 | 11.2 | 22.7 | 12.5 | 13.7 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 173.7 | 7149 | 2.0 | 1.2 | 10.5 | 22.9 | 13.7 | 17.2 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 51.7 | 10746 | 1.8 | 1.2 | 5.6 | 19.8 | 10.2 | 14.1 | 0.19 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 150.9 | 7472 | 1.9 | 1.0 | 16.1 | 31.6 | 14.5 | 21.1 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 113.4 | 3026 | 2.1 | 0.9 | 3.5 | 16.1 | 10.1 | 14.2 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 3 | 53.1 | 600 | 2.6 | 2.1 | 10.3 | 22.2 | 10.1 | 12.5 | 0.17 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 55.6 | 5013 | 1.9 | 0.7 | 3.3 | 19.2 | 13.1 | 15.3 | 0.23 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 205.3 | 5029 | 2.0 | 0.9 | 7.3 | 17.0 | 9.2 | 16.5 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 73.0 | 3014 | 2.0 | 0.8 | 6.3 | 17.7 | 10.9 | 16.2 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 345.6 | 3102 | 2.1 | 0.9 | 6.0 | 20.2 | 13.0 | 15.6 | 0.25 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 249.5 | 1625 | 2.4 | 1.2 | 3.9 | 24.2 | 13.3 | 19.1 | 0.24 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 79.7 | 706 | 2.5 | 1.6 | 15.0 | 24.1 | 10.4 | 14.7 | 0.19 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 30.6 | 897 | 2.4 | 1.4 | 10.5 | 35.1 | 15.2 | - | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 256.6 | 4337 | 2.0 | 1.4 | 5.7 | 17.1 | 9.5 | 12.6 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 27.5 | 2873 | 2.0 | 1.1 | 0.4 | 20.6 | 11.9 | 14.2 | 0.22 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 90.9 | 6891 | 1.8 | 1.0 | 5.3 | 28.3 | 13.5 | 20.1 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 52.6 | 1588 | 1.8 | 1.2 | 5.5 | 9.2 | 6.6 | 9.2 | 0.23 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 101.6 | 6671 | 1.9 | 1.2 | 2.2 | 20.6 | 12.8 | 13.6 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 3 | 32.8 | 5247 | 1.6 | 1.0 | 1.6 | 11.1 | 6.7 | 9.3 | 0.15 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 39.3 | 2277 | 2.2 | 1.2 | -0.1 | 13.2 | 7.2 | - | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1057.2 | 7831 | 1.9 | 1.1 | -1.1 | 13.7 | 7.4 | 13.1 | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 2 | 17.2 | 518 | 2.4 | 1.3 | -1.5 | 9.5 | 5.8 | - | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 50.6 | 524 | 2.6 | 1.7 | 5.5 | 22.2 | 6.8 | 13.9 | 0.12 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 2 | 471.2 | 3466 | 2.1 | 1.1 | 5.9 | 22.8 | 8.9 | 16.4 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 56.4 | 201 | 2.6 | 1.5 | 3.0 | 20.9 | 10.2 | 13.0 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 58.2 | 687 | 2.4 | 1.2 | -2.0 | 15.7 | 9.8 | 14.8 | 0.20 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 89.0 | 13838 | 1.8 | 0.8 | -2.9 | 20.2 | 11.2 | 18.2 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 71.2 | 197 | 2.4 | 0.7 | 2.2 | 17.1 | 10.1 | 14.1 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 692.1 | 6374 | 1.9 | 1.2 | -0.9 | 17.6 | 9.5 | 12.7 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 69.2 | 262 | 1.4 | 1.2 | 2.4 | 7.1 | 5.8 | 8.5 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 123.0 | 2720 | 2.1 | 1.4 | 2.7 | 18.4 | 10.1 | 14.9 | 0.18 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 91.4 | 6817 | 1.9 | 1.1 | 6.6 | 24.8 | 10.4 | 20.4 | 0.19 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 434.3 | 5224 | 2.1 | 1.0 | 3.3 | 17.8 | 10.2 | 15.3 | 0.19 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 126.7 | 1780 | 2.3 | 1.0 | 21.4 | 21.3 | 10.2 | 14.1 | 0.19 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 2 | 722.5 | 21498 | 1.9 | 1.2 | 8.8 | 15.9 | 10.8 | 14.1 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 128.6 | 407 | 2.5 | 1.4 | -0.4 | 17.9 | 8.7 | 14.2 | 0.16 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund | 2 | 80.5 | 291 | 2.5 | 1.1 | -3.4 | 23.7 | 8.3 | 16.4 | 0.15 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 165.4 | 3437 | 2.1 | 1.2 | 6.3 | 23.8 | 12.1 | 18.8 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 2 | 39.2 | 487 | 2.4 | 1.2 | 4.2 | 15.8 | 9.6 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 138.0 | 5693 | 2.0 | 1.2 | 4.0 | 16.2 | 8.8 | 15.1 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 24.6 | 626 | 2.5 | 1.2 | 3.8 | 22.9 | 7.9 | 11.6 | 0.14 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 26.0 | 172 | 2.1 | 1.2 | 0.2 | 5.9 | 5.2 | 8.2 | 0.14 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 2 | 37.2 | 654 | 2.3 | 0.9 | 0.7 | 9.2 | 5.9 | 11.8 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | L&T Balanced Advantage Fund | 2 | 31.1 | 1911 | 2.1 | 0.7 | 0.8 | 8.6 | 7.2 | 11.2 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexicap Fund | 2 | 121.2 | 2752 | 2.1 | 1.3 | 3.2 | 15.8 | 9.3 | 13.5 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund | 2 | 36.4 | 4613 | 1.9 | 0.9 | -1.0 | 12.8 | 7.4 | 13.6 | 0.14 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund | 2 | 208.6 | 6534 | 1.9 | 0.8 | 1.7 | 20.2 | 9.0 | 18.7 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund | 2 | 78.7 | 3150 | 2.0 | 1.2 | -0.6 | 15.9 | 8.3 | 14.0 | 0.15 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 66.5 | 403 | 2.6 | 1.7 | -0.5 | 12.9 | 9.3 | 10.6 | 0.18 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 40.2 | 676 | 2.6 | 1.4 | -1.2 | 15.4 | 10.4 | 12.9 | 0.21 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund | 2 | 33.6 | 1708 | 2.1 | 1.0 | -1.8 | 16.4 | 9.8 | - | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 836.3 | 3103 | 2.1 | 1.7 | 3.1 | 20.2 | 8.5 | 13.2 | 0.14 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 79.2 | 864 | 1.8 | 1.3 | 2.5 | 15.3 | 9.2 | 13.5 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | 2 | 13.7 | 1804 | 2.1 | 1.6 | 5.8 | 17.9 | 8.7 | 13.6 | 0.15 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 41.8 | 158 | 1.1 | 0.1 | 3.0 | 8.4 | 6.3 | 7.4 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 312.8 | 3190 | 2.0 | 1.0 | 3.9 | 14.8 | 9.2 | 13.4 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 331.8 | 1258 | 2.4 | 1.3 | 1.4 | 16.1 | 10.5 | 12.9 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 101.0 | 1385 | 2.4 | 1.8 | 3.9 | 20.6 | 10.8 | 13.5 | 0.20 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 102.0 | 2878 | 2.1 | 1.5 | -4.1 | 17.7 | 11.5 | 12.7 | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 40.8 | 430 | 2.6 | 2.0 | 6.3 | 19.1 | 11.2 | 12.7 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 42.7 | 1429 | 2.3 | 2.0 | 5.4 | 18.7 | 8.7 | 12.2 | 0.15 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 253.9 | 813 | 2.5 | 1.7 | 3.1 | 19.6 | 7.6 | 11.9 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 109.6 | 5420 | 2.0 | 1.1 | -7.7 | 17.6 | 7.2 | 15.9 | 0.13 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 72.2 | 3923 | 2.0 | 1.1 | 0.4 | 17.4 | 4.1 | 16.4 | 0.08 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 52.5 | 2848 | 2.1 | 1.0 | -1.7 | 21.8 | 6.7 | 16.4 | 0.12 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 162.0 | 13738 | 1.8 | 0.9 | -2.0 | 12.2 | 7.4 | 14.8 | 0.13 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 33.7 | 1884 | 2.1 | 1.1 | -4.2 | 14.9 | 8.8 | 13.9 | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 44.4 | 205 | 1.2 | 0.6 | 1.1 | 7.6 | 4.4 | 7.4 | 0.06 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 288.4 | 2655 | 2.1 | 1.3 | -4.5 | 13.9 | 7.9 | 11.5 | 0.14 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 1 | 1511.5 | 7277 | 1.9 | 1.1 | 0.4 | 19.4 | 10.6 | 18.6 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 22.8 | 575 | 2.6 | 1.9 | 18.0 | 16.7 | 3.1 | 9.5 | 0.07 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund | 1 | 27.5 | 113 | 2.6 | 1.2 | 11.3 | 24.3 | 3.8 | 10.6 | 0.07 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 53.5 | 1330 | 2.2 | 0.9 | 1.6 | 17.1 | 7.4 | 11.6 | 0.14 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund | 1 | 41.0 | 717 | 2.5 | 1.5 | 0.7 | 15.7 | 10.4 | 13.2 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large and Midcap Fund | 1 | 71.2 | 1494 | 2.2 | 1.2 | 3.2 | 17.6 | 8.6 | 14.2 | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 136.1 | 433 | 2.5 | 1.4 | -1.7 | 10.0 | 8.1 | 9.6 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 33.7 | 9181 | 1.8 | 0.9 | -6.2 | 10.3 | 5.2 | - | 0.08 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 67.8 | 2973 | 2.1 | 1.4 | 5.1 | 10.7 | 5.0 | 11.6 | 0.08 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.4 | 206 | 1.7 | 1.2 | 1.5 | 1.1 | 0.3 | - | -0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 45.3 | 726 | 1.8 | 1.3 | 4.9 | 1.8 | 2.1 | 6.6 | -0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 79.1 | 11741 | 1.8 | 0.9 | 4.9 | 18.6 | 5.4 | 14.1 | 0.09 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 240.5 | 387 | 2.5 | 1.1 | -4.3 | 13.7 | 9.1 | 13.0 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 1 | 78.9 | 108 | 1.8 | 1.3 | 2.8 | 15.5 | 9.4 | 13.6 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 1 | 26.1 | 1607 | 2.3 | 0.6 | 4.7 | 8.8 | 6.1 | 9.8 | 0.15 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 751.2 | 7156 | 1.9 | 1.0 | 7.6 | 21.3 | 9.2 | 17.4 | 0.15 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund | 1 | 63.3 | 1206 | 2.2 | 1.3 | 10.3 | 17.6 | 8.8 | 15.9 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 149.0 | 1953 | 2.2 | 0.9 | 7.0 | 28.5 | 9.1 | 17.6 | 0.16 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 155.2 | 247 | 2.6 | 2.6 | 5.5 | 14.8 | 6.7 | 11.4 | 0.11 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 47.0 | 770 | 2.7 | 1.4 | 1.9 | 10.0 | 4.7 | 12.2 | 0.10 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | - | 113.2 | 3161 | 2.1 | 0.9 | -13.6 | 28.1 | 25.3 | 20.5 | 0.51 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 978.7 | 3616 | 2.0 | 1.2 | -0.7 | 11.9 | 7.3 | 15.3 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 93.8 | 372 | 2.6 | 2.0 | -2.6 | 11.5 | 6.7 | 14.0 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | - | 16.8 | 1211 | 2.2 | 0.9 | 0.0 | 9.3 | 7.9 | - | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 18.5 | 77 | 2.7 | 1.8 | 12.4 | 10.5 | 4.6 | - | 0.04 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 27.7 | 55 | 2.3 | 1.7 | 21.1 | 14.6 | 6.4 | 8.4 | 0.15 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 29.9 | 78 | 2.6 | 1.4 | 10.3 | 28.7 | 14.1 | 14.5 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 22.7 | 350 | 2.6 | 1.6 | 1.2 | 26.8 | 12.3 | - | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 30.4 | 59 | 2.8 | 1.7 | 3.1 | 10.8 | 8.2 | 12.2 | 0.15 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 169.0 | 1644 | 2.2 | 1.2 | 4.0 | 21.9 | 11.8 | 14.4 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.5 | 439 | 1.4 | 0.7 | 2.4 | 9.9 | 6.4 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 39.3 | 289 | 2.5 | 0.5 | 5.6 | 16.3 | 11.0 | 12.1 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | - | 281.7 | 692 | 2.4 | 1.4 | -17.2 | 21.0 | 18.6 | 16.2 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 309.0 | 46130 | 1.7 | 1.0 | 15.9 | 17.9 | 12.3 | 14.0 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund | - | 46.1 | 91 | 2.2 | 0.9 | 1.0 | 7.2 | 5.6 | 8.2 | 0.18 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 454.7 | 6720 | 2.0 | 1.1 | 4.7 | 18.4 | 11.9 | 15.8 | 0.22 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 53.6 | 3979 | 2.0 | 0.8 | 12.0 | 31.3 | 15.3 | 17.4 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | - | 130.5 | 8831 | 2.1 | 0.8 | -14.4 | 29.4 | 26.5 | 21.5 | 0.53 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.2 | 11 | 2.1 | 1.2 | 2.7 | 8.8 | 5.8 | 6.7 | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 15.8 | 186 | 2.6 | 1.7 | 1.5 | 13.0 | 6.4 | - | 0.12 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 17.3 | 193 | 2.6 | 1.6 | 0.2 | 21.7 | 8.4 | - | 0.15 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 25.2 | 108 | 1.4 | 0.3 | 2.4 | 8.4 | 6.2 | 6.7 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 17.1 | 573 | 2.5 | 1.2 | 0.8 | 16.1 | 8.5 | - | 0.17 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 29.0 | 96 | 2.4 | 1.0 | 1.8 | 12.6 | 8.6 | 11.9 | 0.16 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 17.1 | 11 | 2.3 | 0.5 | 2.3 | 16.4 | 5.5 | - | 0.09 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 78.5 | 9001 | 1.8 | 0.6 | 4.4 | 20.5 | 13.8 | 18.1 | 0.27 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 77.9 | 2046 | 2.2 | 0.8 | -0.2 | 20.7 | 11.0 | 18.0 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 69.2 | 10 | 2.5 | 1.2 | 1.0 | 20.7 | 9.5 | 12.3 | 0.21 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 11.8 | 42 | 2.5 | 1.6 | 2.7 | 11.3 | 6.5 | 14.1 | 0.12 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 98.8 | 50 | 2.5 | 1.7 | 3.4 | 14.7 | 9.5 | 12.1 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 28.3 | 67 | 2.4 | 1.2 | 1.4 | 19.4 | 12.3 | 16.6 | 0.23 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 84.7 | 1319 | 2.3 | 0.9 | 3.4 | 18.8 | 13.0 | 15.3 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund | - | 43.4 | 36 | 2.2 | 1.6 | 1.8 | 6.6 | 5.8 | 7.3 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | - | 14.9 | 63 | 2.8 | 1.5 | 6.9 | 11.2 | 5.2 | - | 0.10 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 67.9 | 65 | 2.3 | 1.3 | 1.4 | 6.6 | 6.1 | 7.2 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 24.1 | 87 | 2.6 | 1.5 | 13.6 | 21.3 | 11.4 | 12.7 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 19.1 | 485 | 2.5 | 0.7 | 3.7 | 21.0 | 10.1 | - | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 15.7 | 439 | 2.5 | 0.6 | 2.8 | 12.1 | 7.5 | - | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | - | 22.1 | 6886 | 1.8 | 0.4 | 1.1 | 15.1 | 10.9 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | - | 30.9 | 12615 | 1.7 | 0.6 | 0.4 | 21.6 | 15.0 | - | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Dynamic Fund | - | 15.7 | 842 | 2.3 | 1.1 | 0.5 | 8.5 | 5.9 | - | 0.10 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 20.1 | 59 | 2.3 | 0.4 | 0.8 | 14.3 | 8.4 | - | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | - | 24.6 | 242 | 2.3 | 0.4 | 5.7 | 19.1 | 11.5 | - | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.4 | 28 | 2.2 | 0.4 | 1.8 | 5.3 | 4.6 | 7.0 | 0.09 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 125.6 | 6417 | 1.9 | 1.1 | 3.8 | 12.1 | 8.5 | 12.8 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 127.9 | 222 | 2.6 | 1.3 | 14.4 | 26.9 | 15.8 | 16.0 | 0.32 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 161.9 | 12638 | 1.9 | 1.4 | 16.4 | 22.5 | 13.5 | 15.7 | 0.23 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 274.2 | 4620 | 2.0 | 1.1 | -13.2 | 24.7 | 16.9 | 15.6 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | - | 23.9 | 398 | 2.5 | 1.0 | 6.4 | 20.3 | 12.2 | - | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 91.0 | 223 | 2.4 | 0.8 | -5.9 | 11.4 | 7.1 | 10.7 | 0.13 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 434.7 | 2645 | 2.6 | 0.6 | 11.6 | 36.5 | 21.8 | 22.0 | 0.40 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 37.9 | 5291 | 2.0 | 1.3 | 17.1 | 31.1 | 14.7 | 15.7 | 0.29 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 134.1 | 1668 | 2.2 | 1.1 | -9.4 | 24.4 | 11.9 | 14.3 | 0.26 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 88.4 | 5314 | 1.9 | 1.3 | 3.1 | 21.3 | 13.2 | 17.5 | 0.29 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | - | 78.8 | 2545 | 2.2 | 0.9 | -11.6 | 25.0 | 24.3 | 19.2 | 0.53 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 23.2 | 59 | 2.4 | 0.7 | 0.8 | 12.4 | 8.4 | - | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 23.9 | 32 | 2.2 | 1.2 | 8.1 | 9.1 | 5.2 | 7.9 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 243.0 | 1833 | 2.3 | 1.3 | 7.1 | 22.7 | 12.6 | 17.5 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | - | 26.2 | 1057 | 2.4 | 0.7 | -1.6 | 12.0 | 8.5 | - | 0.15 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | - | 30.9 | 5881 | 2.0 | 0.3 | -13.4 | 26.2 | 26.5 | - | 0.54 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | - | 27.9 | 1373 | 2.2 | 0.9 | 7.4 | 19.7 | 12.4 | - | 0.25 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.1 | 529 | 2.5 | 1.0 | -11.5 | 22.3 | 14.7 | - | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 35.7 | 9 | 2.4 | 1.7 | 3.2 | 13.0 | 10.1 | 12.8 | 0.18 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 74.7 | 74 | 2.6 | 2.2 | 3.9 | 24.1 | 12.2 | 18.3 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 40.3 | 5 | 2.5 | 2.1 | 6.0 | 21.6 | 11.1 | 13.9 | 0.21 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 110.2 | 33 | 2.6 | 2.6 | 7.6 | 15.6 | 8.6 | 11.3 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 112.2 | 61 | 2.4 | 1.8 | 0.0 | 14.8 | 9.6 | 12.9 | 0.19 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 113.8 | 719 | 2.4 | 1.4 | -13.5 | 23.1 | 12.5 | 12.5 | 0.31 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 146.1 | 2529 | 2.1 | 1.2 | 2.7 | 15.5 | 9.5 | 15.4 | 0.20 |
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 | - | 10.7 | 43 | 1.0 | 0.3 | -15.4 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 44.6 | 3206 | 0.6 | - | 6.0 | 7.3 | 9.9 | 4.0 | 0.92 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 531.9 | 3734 | 0.4 | 0.2 | 2.5 | 16.9 | 13.7 | 13.8 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 162.9 | 6624 | 0.4 | 0.2 | 2.7 | 17.3 | 12.8 | 13.6 | 0.10 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 141.6 | 1500 | 0.4 | - | 0.4 | 17.3 | 13.0 | - | 0.08 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 172.1 | 288 | 0.4 | - | -3.5 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 38.5 | 2332 | 0.7 | 0.3 | 3.5 | 18.0 | 8.9 | 15.9 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 200.6 | 2227 | 0.2 | - | 6.6 | 9.3 | - | - | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 105.7 | 27 | 0.2 | - | 2.6 | 21.2 | 8.7 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 53.8 | 488 | 0.4 | - | - | - | - | - | 2.00 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 33.4 | 103 | 0.2 | - | 9.8 | 26.8 | 11.7 | 16.5 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 43.4 | 6687 | 0.8 | - | 5.9 | 7.3 | 10.0 | 4.0 | 0.90 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 191.5 | 9509 | 0.1 | - | 3.2 | 17.9 | 13.3 | 14.0 | 0.10 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 97.8 | 65 | 0.3 | - | 1.6 | 20.6 | 17.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 399.3 | 9645 | 0.2 | - | 7.6 | 12.5 | 10.0 | 15.0 | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 120.9 | 699 | 0.2 | - | 9.9 | 28.2 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 461.2 | 2784 | 0.2 | - | 4.2 | 19.0 | 9.9 | 16.6 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 33.3 | 473 | 0.5 | - | 30.3 | 6.9 | -1.9 | 1.5 | 0.14 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 18.3 | 400 | 1.0 | 0.3 | 3.6 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 52.5 | 396 | 0.6 | - | - | - | - | - | 1.97 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 44.7 | 2678 | 1.1 | - | 6.0 | 7.5 | 10.1 | 4.0 | 0.92 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 153.3 | 38 | - | - | -0.1 | 17.6 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 181.1 | 135323 | 0.1 | - | 3.1 | 17.9 | 13.2 | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 627.0 | 72360 | 0.1 | - | 2.9 | 17.5 | 14.3 | - | 0.12 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1864.1 | 35145 | - | - | 3.2 | 17.9 | 13.2 | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 117.8 | 7941 | 0.3 | 0.2 | 2.9 | 17.6 | 13.0 | 13.6 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 15.6 | 1864 | 0.8 | 0.3 | 3.6 | 18.3 | - | - | 0.13 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 13.1 | 1711 | 0.9 | 0.4 | -0.3 | - | - | - | 0.02 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 623.1 | 22751 | - | - | 2.9 | 17.5 | 14.3 | - | 0.09 |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 2 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 5 | 91.2 | 13321 | 0.4 | 0.3 | 3.2 | 4.6 | 6.8 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 301.4 | 13395 | 0.3 | 0.2 | 4.0 | 4.0 | 5.1 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 447.9 | 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 | 38.9 | 4698 | 1.1 | 0.4 | 3.4 | 5.0 | 6.4 | 6.6 | 13.90 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 5 | 2170.2 | 14171 | 0.6 | 0.3 | 3.1 | 3.9 | 5.9 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2534.3 | 5352 | 0.6 | 0.2 | 3.6 | 4.0 | 5.3 | 6.3 | 3.18 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 5 | 2711.0 | 499 | 1.1 | 0.5 | 1.3 | 2.7 | 6.4 | 5.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 20.0 | 107 | 1.3 | 0.7 | 1.9 | 4.3 | 6.3 | 7.4 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 19.7 | 8631 | 1.6 | 1.0 | 3.5 | 6.8 | 7.6 | 6.9 | 45.21 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 40.3 | 16111 | 0.5 | 0.3 | 3.5 | 4.8 | 6.1 | 6.7 | 7.95 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 47.5 | 16095 | 1.0 | 0.4 | 3.3 | 4.2 | 5.5 | 6.0 | 4.73 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4668.8 | 12325 | 0.4 | 0.2 | 3.9 | 3.9 | 5.1 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 29.8 | 5691 | 1.4 | 0.6 | 3.5 | 4.8 | 7.1 | 6.7 | 22.82 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 25.6 | 7943 | 1.5 | 0.9 | 4.7 | 6.5 | 7.6 | 7.3 | 52.80 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 440.4 | 22283 | 0.5 | 0.4 | 3.2 | 4.3 | 5.8 | 6.5 | 1.69 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 48.7 | 15543 | 1.1 | 0.4 | 3.6 | 4.6 | 6.6 | 6.6 | 9.60 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 5 | 20.2 | 16162 | 0.6 | 0.3 | 2.5 | 3.8 | 6.2 | 7.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 5 | 28.4 | 491 | 0.7 | 0.3 | 3.4 | 3.6 | 5.1 | 7.0 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 52.8 | 3539 | 0.9 | 0.5 | 2.5 | 3.4 | 5.9 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 57.4 | 1529 | 1.5 | 0.8 | 1.8 | 3.7 | 6.7 | 6.4 | 23.86 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 41.5 | 9290 | 1.2 | 0.7 | 2.7 | 4.6 | 6.9 | 7.1 | 16.77 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 102.9 | 1543 | 0.9 | 0.7 | 2.0 | 3.9 | 6.1 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 544.0 | 11978 | 1.2 | 0.4 | 3.4 | 4.0 | 5.3 | 6.1 | 10.99 |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.2 | 6499 | 1.0 | 0.3 | 2.9 | 4.0 | 6.1 | 6.5 | 0.99 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 22.6 | 1670 | 1.3 | 0.4 | 3.6 | 5.4 | 6.9 | 6.6 | 26.00 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 17.9 | 202 | 1.6 | 0.8 | 11.8 | 13.0 | 8.1 | 6.6 | 54.87 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 4 | 77.0 | 404 | 1.1 | 0.5 | 1.8 | 3.3 | 6.2 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 4 | 16.3 | 3146 | 0.6 | 0.3 | 3.3 | 3.7 | 5.4 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 26.0 | 13533 | 0.8 | 0.3 | 2.8 | 4.2 | 6.5 | 6.9 | 5.46 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 32.3 | 2457 | 1.2 | 0.6 | 2.1 | 3.3 | 6.1 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 24.1 | 15042 | 0.6 | 0.3 | 3.6 | 4.5 | 6.5 | 6.8 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 36.4 | 6332 | 1.4 | 0.8 | 3.6 | 5.7 | 7.3 | 6.6 | 36.41 |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 4 | 28.6 | 1387 | 1.2 | 0.6 | 0.9 | 2.8 | 5.8 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 4 | 18.2 | 573 | 0.5 | 0.4 | 3.5 | 5.4 | 6.2 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3114.6 | 1818 | 0.7 | 0.3 | 3.2 | 3.7 | 5.1 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 53.3 | 6959 | 0.7 | 0.3 | 3.0 | 4.1 | 6.3 | 6.8 | 2.03 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.5 | 2043 | 1.1 | 0.4 | 2.2 | 3.8 | 6.1 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2762.5 | 6624 | 1.1 | 0.4 | 3.0 | 3.8 | 5.4 | 6.2 | 8.18 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 35.5 | 11487 | 0.8 | 0.3 | 3.6 | 3.6 | 4.6 | 5.7 | 1.89 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.0 | 4150 | 0.7 | 0.3 | 2.5 | 3.9 | 6.2 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 36.6 | 10643 | 0.6 | 0.3 | 2.7 | 4.3 | 6.5 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3382.9 | 9971 | 0.3 | 0.2 | 4.1 | 4.1 | 5.0 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 43.1 | 6681 | 1.2 | 0.4 | 2.6 | 4.4 | 6.0 | 6.2 | 7.75 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 36.6 | 2964 | 1.6 | 0.9 | 3.5 | 5.5 | 6.4 | 6.1 | 43.93 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 28.7 | 2300 | 1.6 | 0.9 | 2.2 | 2.7 | 5.2 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 4920.6 | 12513 | 0.5 | 0.3 | 3.6 | 3.6 | 4.7 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 4 | 32.9 | 1035 | 0.5 | 0.3 | 2.5 | 4.0 | 6.4 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2511.2 | 7213 | 0.3 | 0.2 | 4.0 | 4.0 | 4.9 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 16.9 | 1234 | 1.9 | 1.1 | 6.6 | 7.8 | 6.3 | 6.1 | 46.28 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 3 | 282.4 | 12762 | 0.5 | 0.2 | 3.6 | 4.3 | 5.8 | 6.5 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 66.3 | 1213 | 0.9 | 0.3 | 1.5 | 3.4 | 5.7 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 24.1 | 1685 | 0.7 | 0.3 | 2.2 | 3.5 | 6.4 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2647.1 | 130 | 0.6 | 0.5 | 3.5 | 3.4 | 4.2 | 5.6 | 1.69 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 33.3 | 164 | 1.0 | 0.4 | 2.8 | 3.6 | 5.0 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 46.6 | 127 | 1.9 | 0.9 | 0.6 | 2.2 | 4.5 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 34.7 | 1061 | 0.6 | 0.3 | 3.2 | 3.4 | 4.6 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 19.6 | 2487 | 0.6 | 0.3 | 2.3 | 3.7 | 6.0 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 33.2 | 250 | 1.6 | 0.8 | 8.2 | 6.8 | 6.2 | 3.6 | 58.16 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 38.4 | 2654 | 0.9 | 0.3 | 2.0 | 3.4 | 5.4 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2829.8 | 2597 | 1.0 | 0.3 | 3.2 | 3.2 | 4.0 | 4.8 | 0.86 |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 20.2 | 395 | 0.6 | 0.3 | 2.9 | 4.1 | 7.0 | 7.6 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.4 | 735 | 0.5 | 0.2 | 2.7 | 3.9 | 5.9 | 6.7 | 1.37 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 41.0 | 844 | 0.3 | 0.1 | 3.6 | 3.7 | 4.8 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 18.8 | 5370 | 0.8 | 0.4 | 2.7 | 4.1 | 6.2 | 6.6 | 2.08 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 3 | 26.4 | 21551 | 0.6 | 0.3 | 2.7 | 4.3 | 6.5 | 6.9 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 73.5 | 476 | 1.7 | 0.5 | 0.6 | 5.2 | 6.3 | 4.5 | 1.28 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 46.0 | 3635 | 1.3 | 0.6 | 2.4 | 5.0 | 6.3 | 6.4 | 24.28 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 26.6 | 8487 | 0.8 | 0.4 | 3.6 | 4.5 | 6.2 | 6.3 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 3 | 82.2 | 2360 | 1.2 | 0.6 | 2.7 | 3.8 | 6.6 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 309.4 | 10832 | 0.3 | 0.2 | 3.9 | 3.9 | 4.9 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2291.5 | 240 | 0.4 | 0.3 | 4.2 | 4.0 | 6.2 | 5.4 | 5.28 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 54.4 | 545 | 2.0 | 1.3 | 0.1 | 2.1 | 4.5 | 5.3 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 37.8 | 2282 | 1.5 | 0.8 | 0.8 | 2.7 | 4.9 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 46.7 | 10181 | 0.8 | 0.3 | 2.2 | 3.4 | 5.6 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 3 | 13.7 | 689 | 1.6 | 0.7 | 2.3 | 4.2 | 5.1 | 5.5 | 45.14 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 3 | 27.9 | 2487 | 1.6 | 0.8 | 0.6 | 2.5 | 5.3 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 3 | 31.8 | 5899 | 0.6 | 0.3 | 3.3 | 3.7 | 5.0 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 3 | 2935.7 | 641 | 1.3 | 0.4 | 1.5 | 2.9 | 5.1 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2230.7 | 748 | 0.9 | 0.3 | 3.3 | 3.3 | 4.2 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 30.7 | 141 | 0.4 | 0.2 | 3.3 | 3.5 | 8.1 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 62.9 | 1567 | 1.8 | 0.9 | 1.1 | 3.0 | 5.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 42.9 | 13158 | 1.2 | 0.3 | 2.2 | 3.6 | 5.7 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3065.7 | 8667 | 0.7 | 0.4 | 2.9 | 4.1 | 6.0 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.4 | 1556 | 1.7 | 0.7 | 0.9 | 3.8 | 5.0 | 5.6 | 50.85 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 78.9 | 1674 | 1.5 | 0.7 | 1.1 | 2.9 | 5.4 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.5 | 1918 | 1.6 | 0.5 | 3.0 | 5.1 | 6.1 | 5.7 | 11.87 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3665.8 | 14576 | 0.4 | 0.3 | 4.0 | 4.0 | 4.8 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund | 3 | 23.8 | 164 | 1.7 | 0.9 | 4.2 | 5.1 | 3.9 | 4.3 | 52.18 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund | 3 | 16.6 | 688 | 1.5 | 0.6 | 1.8 | 4.9 | 5.9 | 5.4 | 8.14 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund | 3 | 21.8 | 3742 | 0.8 | 0.3 | 1.9 | 3.2 | 5.4 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund | 3 | 36.0 | 1461 | 0.4 | 0.2 | 3.7 | 3.6 | 4.5 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1355.3 | 447 | 1.2 | 0.4 | 2.9 | 3.4 | 4.6 | 5.5 | 5.52 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.6 | 242 | 1.1 | 0.2 | 0.9 | 2.2 | 4.7 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1868.6 | 659 | 0.9 | 0.3 | 3.1 | 3.5 | 4.5 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 48.4 | 1915 | 0.6 | 0.3 | 3.5 | 5.0 | 6.2 | 6.6 | 6.12 |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 31.1 | 1138 | 1.6 | 0.6 | 0.9 | 2.2 | 4.9 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 73.2 | 220 | 1.7 | 0.6 | 1.5 | 2.4 | 4.8 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3089.4 | 7657 | 1.0 | 0.4 | 3.5 | 4.2 | 5.5 | 6.0 | 4.42 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2161.2 | 134 | 1.7 | 0.5 | 1.5 | 2.7 | 4.6 | 5.6 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 24.8 | 151 | 1.1 | 0.3 | 1.3 | 2.7 | 4.6 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2884.4 | 8522 | 1.0 | 0.4 | 3.1 | 3.5 | 4.8 | 5.9 | 3.21 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 34.2 | 19929 | 0.8 | 0.2 | 3.5 | 3.5 | 4.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.3 | 11058 | 0.8 | 0.3 | 2.5 | 3.5 | 5.6 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund | 3 | 34.8 | 144 | 0.7 | 0.3 | 5.1 | 5.1 | 6.3 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 3 | 19.2 | 97 | 1.5 | 1.3 | -0.3 | 1.6 | 4.4 | 4.9 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 51.1 | 519 | 0.9 | 0.7 | 1.6 | 2.4 | 4.8 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 30.9 | 1628 | 1.6 | 0.9 | 24.0 | 16.7 | 9.7 | 7.6 | 29.85 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 37.3 | 121 | 1.7 | 0.7 | 2.3 | 2.4 | 4.4 | 4.7 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 23.9 | 305 | 1.0 | 0.4 | 2.1 | 3.5 | 5.0 | 6.0 | 0.83 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.1 | 210 | 1.0 | 0.4 | 2.0 | 3.3 | 5.3 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 24.6 | 123 | 1.8 | 0.7 | 1.5 | 1.9 | 4.1 | 4.5 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 66.6 | 341 | 0.7 | 0.4 | 2.4 | 3.5 | 5.4 | 4.4 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 45.0 | 1661 | 0.9 | 0.5 | 1.0 | 2.6 | 4.8 | 4.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 47.7 | 522 | 2.1 | 0.5 | 0.2 | 2.0 | 4.2 | 4.2 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 2 | 343.1 | 11895 | 1.3 | 0.6 | 2.5 | 4.4 | 6.0 | 6.3 | 3.87 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1496.5 | 131 | 1.5 | 0.3 | 1.5 | 2.6 | 4.5 | 2.4 | 1.50 |
| DEBT - GILT FUNDS | L&T Gilt Fund | 2 | 55.2 | 238 | 1.7 | 0.5 | 0.9 | 2.0 | 4.4 | 5.0 | - |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund | 2 | 23.3 | 776 | 0.9 | 0.3 | 3.1 | 3.7 | 4.8 | 5.2 | 2.43 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund | 2 | 21.7 | 940 | 0.6 | 0.2 | 3.2 | 3.1 | 4.8 | 5.6 | - |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund | 2 | 59.9 | 7115 | 0.6 | 0.3 | 2.3 | 3.6 | 6.4 | 7.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 58.7 | 129 | 0.7 | 0.2 | 1.6 | 2.0 | 4.4 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 32.9 | 1009 | 0.8 | 0.3 | 3.1 | 3.7 | 5.1 | 5.1 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 28.1 | 1011 | 1.7 | 1.0 | 3.9 | 9.7 | 3.3 | 3.6 | 49.20 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 30.2 | 2943 | 0.7 | 0.3 | 2.2 | 2.8 | 5.1 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3337.2 | 3910 | 1.1 | 0.3 | 4.0 | 6.3 | 4.3 | 5.1 | 14.99 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 35.2 | 796 | 0.4 | 0.2 | 2.3 | 3.0 | 4.9 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 2 | 3849.9 | 7643 | 0.3 | 0.1 | 3.9 | 4.1 | 5.1 | 4.6 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 39.6 | 2271 | 1.2 | 0.4 | 2.0 | 3.1 | 5.3 | 4.6 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3240.5 | 2212 | 0.6 | 0.3 | 3.4 | 3.9 | 5.3 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 2 | 18.1 | 403 | 0.6 | 0.2 | 9.9 | 6.8 | 7.1 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 2 | 25.9 | 2315 | 1.0 | 0.3 | 7.6 | 6.3 | 7.8 | 4.6 | 6.49 |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2903.4 | 2697 | 0.4 | 0.3 | 8.7 | 6.6 | 7.1 | 4.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3513.7 | 2059 | 1.0 | 0.4 | 6.3 | 5.0 | 5.5 | 5.2 | 7.08 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 37.5 | 1498 | 1.7 | 1.0 | 5.6 | 5.9 | 4.4 | 4.3 | 24.73 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.4 | 166 | 1.6 | 1.3 | 141.6 | 63.5 | 13.4 | -4.1 | 65.70 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 1 | 3176.0 | 536 | 1.0 | 0.4 | 3.0 | 2.9 | 3.7 | 4.8 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 32.9 | 316 | 1.0 | 0.3 | 2.8 | 3.7 | 4.6 | 5.5 | 6.38 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 49.3 | 154 | 1.0 | 0.6 | 1.9 | 2.6 | 4.3 | 4.0 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 1 | 17.0 | 195 | 0.6 | 0.2 | 3.0 | 3.4 | 3.5 | 2.8 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 1 | 32.4 | 155 | 0.7 | 0.3 | 1.8 | 3.1 | 4.0 | 3.1 | - |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 1 | 15.8 | 16629 | 0.6 | 0.3 | 1.7 | 3.8 | 6.1 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 33.4 | 3042 | 0.9 | 0.2 | 3.2 | 3.1 | 4.1 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1857.1 | 231 | 0.7 | 0.3 | 0.6 | 2.3 | 4.8 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 1 | 2505.0 | 2081 | 0.6 | 0.3 | 3.1 | 3.4 | 4.4 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund | 1 | 20.1 | 4439 | 0.6 | 0.2 | 0.9 | 2.9 | 5.4 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.6 | 189 | 2.0 | 1.4 | 1.2 | 9.3 | -3.3 | -1.7 | 26.67 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 24.5 | 105 | 1.2 | 0.4 | 3.2 | 3.7 | 3.5 | 1.3 | 9.53 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2867.7 | 477 | 0.9 | 0.3 | 3.2 | 3.5 | 4.3 | 1.5 | 3.71 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 36.2 | 210 | 1.1 | 0.4 | 2.6 | 3.6 | 5.7 | 3.9 | 4.09 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2266.4 | 1063 | 1.3 | 0.2 | 2.9 | 2.9 | 3.5 | 3.6 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 63.9 | 241 | 1.7 | 0.9 | 1.8 | 2.0 | 4.2 | 4.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 60.1 | 295 | 1.6 | 1.3 | 16.9 | 9.6 | 5.9 | 2.9 | 3.28 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.0 | 490 | 1.6 | 0.8 | 19.9 | 12.9 | -5.1 | -1.9 | 59.64 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.4 | 396 | 1.6 | 0.9 | 18.9 | 10.3 | 8.4 | 4.9 | 2.44 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 299.8 | 10061 | 0.7 | 0.4 | 2.9 | 4.2 | 6.2 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | - | 13.9 | 3122 | 0.9 | 0.2 | 3.0 | 4.3 | 6.6 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.4 | 671 | 1.7 | 0.8 | 3.6 | 5.7 | 6.4 | 5.5 | 50.75 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.7 | 123 | 1.0 | 0.4 | 2.1 | 3.2 | 5.9 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 20.5 | 46 | 1.1 | 0.9 | 17.6 | 10.7 | 7.0 | 2.0 | 10.51 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.3 | 29 | 0.6 | 0.3 | 0.6 | 2.3 | 5.1 | 3.8 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 34.1 | 26 | 1.9 | 1.1 | 0.4 | 2.1 | 4.1 | 5.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.5 | 39 | 1.0 | 0.7 | 1.9 | 2.9 | 4.2 | 2.6 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 62.0 | 85 | 1.3 | 0.5 | 1.6 | 2.3 | 4.4 | 5.0 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.1 | 586 | 1.0 | 0.4 | 2.0 | 3.2 | 5.1 | 5.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.5 | 58 | 0.5 | 0.3 | -1.3 | 0.7 | 4.0 | 4.9 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 43.3 | 2907 | 0.5 | 0.3 | 3.1 | 3.4 | 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 | 5.7 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 81.1 | 773 | 1.0 | 0.8 | 2.5 | 4.3 | 5.6 | 6.5 | 2.43 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 23.7 | 337 | 0.0 | 0.0 | 11.7 | 13.2 | 6.3 | 6.4 | 54.86 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund | - | 94.8 | 99 | 0.0 | 0.0 | 31.8 | 20.0 | 11.7 | 10.0 | - |
| 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 | 37.0 | 23.8 | 13.3 | 10.1 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 4709.9 | 578 | 0.3 | 0.0 | 16.9 | 14.9 | 5.1 | 5.9 | 85.06 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India Ultra Short Bond Fund | - | 34.9 | 297 | - | 0.0 | 13.7 | 11.0 | 8.8 | 8.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund | - | 35.2 | 40 | 2.1 | 1.2 | -0.1 | 1.8 | 3.6 | 4.6 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund | - | 28.9 | 53 | 1.7 | 0.9 | 0.5 | 2.0 | 3.8 | 4.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 19.7 | 519 | 0.4 | 0.2 | 0.3 | 2.8 | 5.9 | 7.2 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 72.3 | 600 | 2.0 | 1.4 | 0.4 | 1.2 | 4.2 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 22.8 | 13058 | 0.9 | 0.4 | 3.8 | 4.2 | 5.3 | 6.1 | 12.06 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.4 | 32 | 1.4 | 0.6 | 13.5 | 10.7 | 3.6 | 2.9 | 64.50 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund | - | 18.2 | 16 | 1.2 | 0.4 | 2.8 | 4.0 | 5.6 | 4.6 | 1.28 |
| DEBT - GILT FUNDS | IDBI Gilt Fund | - | 17.6 | 10 | 1.2 | 0.4 | 1.0 | 2.3 | 3.8 | 3.9 | - |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 22.6 | 30 | 1.1 | 0.3 | 10.6 | 7.7 | 7.4 | 6.1 | 9.79 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 36.4 | 226 | 0.6 | 0.5 | -0.6 | 2.2 | 5.3 | 7.9 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1746.5 | 24 | 1.4 | 0.1 | 1.1 | 2.6 | 3.1 | 4.6 | 7.75 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2595.4 | 2373 | 0.9 | 0.4 | 1.9 | 3.5 | 5.8 | 5.4 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2300.3 | 20 | 1.3 | 0.7 | 1.4 | 1.5 | 3.3 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 34.0 | 48 | 0.9 | 0.6 | 2.9 | 3.5 | 4.7 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 50.9 | 21 | 1.0 | 0.5 | 0.1 | 1.5 | 2.6 | 1.6 | - |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund | - | 24.2 | 40 | 1.6 | 0.9 | 1.7 | 2.6 | 4.8 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 28.6 | 1297 | 0.8 | 0.3 | 2.4 | 3.1 | 5.0 | 6.2 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 49.6 | 55 | 1.5 | 1.2 | 1.3 | 2.6 | 5.0 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.0 | 432 | 1.1 | 0.3 | 2.2 | 3.4 | 5.2 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | - | 14.1 | 70 | 1.1 | 0.6 | 2.7 | 2.8 | 3.5 | 1.6 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.0 | 69 | 0.8 | 0.3 | 2.7 | 3.9 | 5.9 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 35.6 | 64 | 1.2 | 0.3 | 2.6 | 4.2 | 5.9 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 37.0 | 26 | 1.2 | 0.4 | 2.2 | 3.3 | 5.0 | 3.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.3 | 84 | 0.7 | 0.6 | 3.1 | 3.5 | 5.7 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2557.4 | 5695 | 0.8 | 0.4 | 1.8 | 3.2 | 5.5 | 6.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 51.1 | 1186 | 0.6 | 0.3 | 0.7 | 2.5 | 5.0 | 7.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 58.8 | 50 | 2.2 | 1.1 | -0.1 | 1.5 | 3.1 | 4.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund | - | 67.2 | 52 | 2.0 | 1.0 | 1.3 | 2.5 | 5.3 | 5.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund | - | 29.9 | 77 | 1.4 | 0.5 | 2.4 | 4.4 | 6.5 | 2.4 | 17.27 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.1 | 61 | 1.6 | 1.1 | 4.9 | 4.9 | 2.9 | 4.0 | 22.90 |
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 | - | 18.7 | 269 | 1.2 | 0.7 | -10.7 | 12.7 | 8.9 | 4.0 | 0.24 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 27.7 | 109 | 2.5 | 1.8 | -9.9 | 8.4 | 10.4 | 9.3 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.9 | 693 | 2.4 | 1.1 | -0.1 | 14.6 | 10.6 | - | 0.23 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 39.2 | 704 | 2.4 | 1.5 | -2.7 | 15.6 | 14.1 | 14.3 | 0.37 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.0 | 118 | 2.3 | 1.4 | -23.8 | 1.7 | 2.6 | - | 0.04 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 35.7 | 1658 | 2.4 | 1.4 | -28.9 | 8.1 | 7.8 | 11.2 | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 23.7 | 79 | 2.4 | 1.5 | 3.8 | 13.6 | 12.1 | - | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 43.9 | 3254 | 1.6 | 0.5 | -26.8 | 10.0 | 13.5 | 14.5 | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 161.6 | 442 | 2.3 | 1.5 | 1.6 | 8.3 | 6.3 | 9.9 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 192.3 | 5609 | 1.9 | 1.0 | 5.9 | 17.9 | 12.0 | 15.5 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 30.3 | 2288 | 2.3 | 0.9 | 8.3 | 23.7 | 13.9 | - | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 16.8 | 144 | 2.3 | 1.0 | 3.5 | 8.1 | 6.3 | - | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 25.6 | 850 | 2.5 | 1.1 | 3.4 | 16.7 | 11.1 | - | 0.25 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.3 | 14 | 2.4 | 1.7 | -19.3 | 6.7 | 3.9 | 5.3 | 0.08 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 197.6 | 845 | 2.4 | 1.7 | 3.8 | 13.4 | 9.7 | 13.5 | 0.20 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 19.9 | 105 | 1.6 | 1.3 | -3.2 | 8.2 | 8.3 | - | 0.22 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 42.1 | 2117 | 2.2 | 1.2 | -6.8 | 14.3 | 15.1 | 14.7 | 0.40 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 18.8 | 127 | 1.7 | 1.2 | -17.9 | 6.8 | 4.8 | 5.7 | 0.12 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 23.7 | 13 | 2.5 | 1.9 | -0.9 | 11.7 | 6.9 | 9.6 | 0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 27.5 | 422 | 2.6 | 1.7 | 3.7 | 14.5 | 10.3 | 11.3 | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 95.5 | 5470 | 0.6 | - | -14.3 | 20.9 | 20.4 | 20.1 | 0.48 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 264.9 | 88 | 0.9 | - | -17.4 | -3.5 | -0.7 | 5.9 | -0.07 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 15.7 | 194 | 2.1 | 1.2 | 0.8 | 5.5 | 5.0 | - | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 17.8 | 2276 | 2.1 | 1.2 | 1.9 | 13.2 | 6.6 | - | 0.12 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 25.7 | 1367 | 2.3 | 1.1 | -33.4 | 10.3 | 12.4 | 6.5 | 0.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 77.1 | 87 | 1.2 | 0.8 | 5.7 | 11.9 | 8.8 | 12.0 | 0.36 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 21.4 | 121 | 1.9 | 1.1 | -15.2 | 9.0 | 6.0 | 5.3 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 25.0 | 183 | 2.2 | 1.0 | 0.0 | 7.7 | 5.9 | 8.8 | 0.19 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 43.1 | 1581 | 2.1 | 0.7 | -0.6 | 14.5 | 8.9 | 14.6 | 0.18 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 42.6 | 1229 | 2.2 | 0.7 | -2.7 | 15.0 | 9.3 | 14.5 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 41.2 | 257 | 2.8 | 1.8 | 0.2 | 19.6 | 9.7 | 11.4 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 59.8 | 644 | 2.5 | 1.6 | -0.1 | 20.2 | 11.1 | 14.5 | 0.21 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 31.0 | 4125 | 1.7 | 1.5 | 5.1 | 11.8 | 7.1 | 10.6 | 0.17 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 35.3 | 3624 | 1.7 | 1.1 | 6.0 | 12.5 | 7.0 | 9.8 | 0.18 |
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 | - | 21.9 | 6796 | 1.0 | 0.3 | 4.8 | 3.5 | 3.2 | 3.4 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 346.8 | 32891 | 0.3 | 0.2 | 5.3 | 5.0 | 4.3 | 3.9 | 0.24 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.5 | 4925 | 1.1 | 0.3 | 5.1 | 3.2 | 3.3 | 3.8 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2394.6 | 20917 | 0.2 | 0.1 | 5.4 | 5.0 | 4.4 | 3.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2475.3 | 359 | 0.4 | 0.2 | 5.4 | 5.0 | 4.4 | 4.0 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.3 | 557 | 1.1 | 0.5 | 4.6 | 3.3 | 2.7 | 3.1 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2477.8 | 6654 | 0.3 | 0.2 | 5.4 | 5.0 | 4.4 | 3.9 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2589.3 | 1677 | 0.1 | 0.1 | 5.4 | 4.9 | 4.3 | 3.9 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.4 | 1155 | 0.9 | 0.4 | 5.0 | 3.5 | 3.2 | 3.2 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3074.9 | 10808 | 0.2 | 0.2 | 5.3 | 5.0 | 4.3 | 3.9 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 121 | 0.6 | - | 4.5 | 4.4 | 3.8 | 3.3 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.0 | 6648 | 1.1 | 0.4 | 4.9 | 3.6 | 3.5 | 3.7 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2758.3 | 1498 | 0.4 | 0.2 | 5.3 | 4.9 | 4.1 | 3.7 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3239.7 | 1336 | - | 0.1 | 5.4 | 4.9 | 4.3 | 3.9 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.2 | 6556 | 1.0 | 0.4 | 5.1 | 3.6 | 3.3 | 3.3 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4228.6 | 49150 | 0.3 | 0.2 | 5.3 | 4.9 | 4.3 | 3.8 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3192.9 | 21846 | 0.2 | 0.1 | 5.0 | 4.7 | 4.1 | 3.7 | - |
| LIQUID FUNDS | HSBC Cash Fund | - | 2146.7 | 3521 | 0.2 | 0.1 | 5.4 | 4.9 | 4.3 | 3.9 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 28.3 | 12574 | 1.0 | 0.4 | 5.4 | 3.6 | 3.3 | 3.5 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 318.9 | 38404 | 0.3 | 0.2 | 5.3 | 4.9 | 4.3 | 3.8 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2316.0 | 602 | 0.2 | 0.1 | 5.5 | 5.1 | 4.4 | 4.0 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 26.8 | 4266 | 1.1 | 0.4 | 5.0 | 3.5 | 3.2 | 3.3 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2604.9 | 11243 | 0.2 | 0.1 | 5.3 | 4.9 | 4.3 | 3.9 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1664.4 | 1015 | 0.3 | 0.2 | 5.3 | 4.9 | 4.2 | 3.8 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 14.7 | 13 | 1.1 | 0.4 | 3.4 | 2.0 | 1.8 | 2.1 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2087.3 | 263 | 0.2 | 0.1 | 5.0 | 4.6 | 4.0 | 3.6 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.2 | 1489 | 1.0 | 0.4 | 5.8 | 4.3 | 4.3 | 4.0 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 2959.5 | 4296 | 0.2 | 0.2 | 5.3 | 4.9 | 4.3 | 3.9 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.2 | 50 | 1.0 | 0.4 | 5.2 | 3.3 | 3.0 | 3.2 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 58.9 | 1808 | 0.3 | 0.2 | 5.4 | 4.9 | 4.3 | 3.9 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 30.7 | 24543 | 1.0 | 0.4 | 5.2 | 3.7 | 3.6 | 3.8 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4357.8 | 29483 | 0.3 | 0.2 | 5.3 | 4.9 | 4.3 | 3.8 | - |
| ARBITRAGE FUNDS | L&T Arbitrage Opportunities Fund | - | 15.7 | 2724 | 1.0 | 0.3 | 4.8 | 3.3 | 2.9 | 3.2 | - |
| LIQUID FUNDS | L&T Liquid Fund | - | 2955.1 | 7250 | 0.2 | 0.1 | 5.3 | 4.9 | 4.4 | 3.9 | - |
| OVERNIGHT FUNDS | L&T Overnight Fund | - | 1606.8 | 2294 | 0.2 | 0.1 | 5.0 | 4.7 | 4.2 | 3.7 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 3896.5 | 5293 | 0.3 | 0.2 | 5.2 | 4.8 | 4.2 | 3.8 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1400.7 | 923 | 0.3 | 0.2 | 5.3 | 5.0 | 4.4 | 3.9 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2258.3 | 4462 | 0.3 | 1.2 | 5.3 | 4.9 | 4.4 | 3.9 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 2361.7 | 83 | 0.2 | 0.2 | 5.5 | 5.1 | 4.7 | 4.3 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.0 | 10295 | 1.1 | 0.3 | 4.8 | 3.5 | 3.3 | 3.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5259.5 | 23669 | 0.3 | 0.2 | 5.3 | 4.9 | 4.3 | 3.8 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.3 | 146 | 1.0 | 0.3 | 4.3 | 3.0 | 2.9 | 3.2 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 280.4 | 618 | 0.2 | 0.2 | 5.2 | 4.9 | 4.3 | 3.9 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 34.3 | 727 | 0.6 | 0.3 | 5.0 | 4.7 | 4.2 | 4.1 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 29.2 | 508 | 0.3 | 0.2 | 5.3 | 4.8 | 4.2 | 3.8 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 27.8 | 7545 | 0.8 | 0.4 | 5.3 | 3.8 | 3.6 | 4.0 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3372.0 | 57832 | 0.3 | 0.2 | 5.3 | 4.9 | 4.3 | 3.8 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3488.1 | 27978 | 0.2 | 0.1 | 5.0 | 4.7 | 4.2 | 3.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.0 | 63 | 0.9 | 0.4 | 4.3 | 3.0 | 3.0 | 2.4 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1901.2 | 2539 | 0.3 | 0.2 | 5.3 | 4.9 | 4.3 | 3.8 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3394.2 | 16116 | 0.3 | 0.2 | 5.3 | 4.9 | 4.3 | 3.8 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2070.9 | 1120 | 0.2 | 0.1 | 5.4 | 4.9 | 4.3 | 3.9 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 28.9 | 4738 | 0.9 | 0.4 | 4.2 | 3.1 | 3.1 | 3.4 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3531.9 | 27542 | 0.2 | 0.2 | 5.3 | 5.0 | 4.3 | 3.9 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 2937.0 | 8681 | 0.1 | 0.1 | 5.1 | 4.8 | 4.2 | 3.8 | - |
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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