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

99.6

645

2.5

1.3

-3.4

23.8

14.5

16.1

0.27

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

40.9

8062

1.8

0.4

-4.1

16.7

13.5

13.6

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

72.1

926

2.4

1.0

7.6

20.4

15.7

17.5

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.0

8733

1.8

0.5

-0.4

14.3

10.8

11.2

0.34

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.6

319

1.9

0.8

1.0

9.2

8.1

-

0.38

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

66.0

33739

1.7

1.1

0.9

15.8

11.8

14.2

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

230.6

20360

1.8

1.2

9.3

20.1

13.8

16.1

0.31

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

57.2

3310

1.8

1.0

4.2

9.1

8.1

10.1

0.46

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

258.7

25576

1.8

1.3

7.9

22.6

13.5

17.3

0.29

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

91.1

4906

2.0

0.9

7.7

24.1

11.7

16.4

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

98.5

3851

1.9

0.7

3.8

21.5

13.1

17.1

0.23

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

29.5

3269

1.9

0.9

-2.6

19.5

15.3

-

0.28

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

32.1

451

2.6

1.0

5.9

24.1

13.9

16.0

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

43.8

1582

1.9

0.5

2.8

10.8

8.3

9.6

0.35

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

94.6

23510

1.7

1.6

-3.9

20.2

14.8

22.4

0.29

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

77.7

33747

1.6

0.5

-3.2

14.5

11.6

16.0

0.23

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

47.8

25996

1.9

0.8

-5.0

22.6

17.0

-

0.38

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

25.0

5081

2.0

0.3

-6.4

23.4

14.4

-

0.28

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

44.9

6614

2.0

0.4

4.8

37.0

19.2

-

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

308.7

583

2.3

0.6

13.5

30.9

19.5

17.7

0.44

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

62.4

538

2.3

0.6

6.6

37.0

18.8

18.5

0.36

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

23.5

667

2.4

0.6

21.3

39.8

22.6

16.4

0.37

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

72.0

246

2.3

0.6

10.0

25.0

14.2

18.5

0.28

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

133.4

709

2.7

0.6

16.1

35.8

20.7

16.1

0.40

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

135.7

2079

2.7

0.6

5.8

49.2

21.7

15.1

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

248.0

1787

2.6

0.6

14.7

39.6

22.6

21.0

0.41

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

25.5

3721

1.9

0.8

0.2

10.6

11.7

-

0.20

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

233.5

27450

1.6

0.7

-3.3

17.2

14.0

16.2

0.27

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

114.0

14044

1.7

0.7

14.0

29.6

18.4

25.4

0.35

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

51.3

390

2.4

0.8

3.3

12.2

8.7

8.2

0.32

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

82.3

1329

2.4

1.6

5.5

21.5

12.9

14.7

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

74.1

6907

1.8

0.6

0.6

10.8

8.3

11.0

0.19

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

43.7

36980

1.6

0.6

-8.8

11.8

12.7

14.4

0.27

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

68.7

19504

1.8

0.5

-2.3

21.5

17.1

19.4

0.35

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

63.6

10436

1.9

0.5

7.1

27.7

19.8

-

0.37

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

139.5

1368

2.2

1.0

-1.9

14.0

11.4

14.3

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

76.1

1162

1.8

0.6

1.0

9.1

7.7

8.7

0.36

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

162.5

14949

2.1

1.1

-1.3

20.8

13.0

20.7

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

245.0

8307

1.8

0.6

-1.8

14.9

11.5

13.8

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

36.5

4198

1.9

0.6

-1.1

20.5

15.3

15.1

0.31

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

221.2

8340

2.0

1.0

-4.1

17.7

13.5

14.0

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

81.0

10219

1.8

0.8

-1.6

17.5

12.5

16.7

0.23

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

52.8

2256

2.2

1.0

6.1

25.6

15.3

20.6

0.28

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

49.4

2611

2.1

1.2

3.7

10.1

7.8

9.2

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

51.6

42930

1.6

0.9

6.3

11.9

10.0

12.4

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

91.7

2117

2.3

1.7

15.6

21.9

13.0

13.3

0.24

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

559.2

5642

2.1

1.1

6.6

20.1

12.8

14.3

0.24

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

39.5

624

2.4

1.3

-1.6

16.6

10.6

13.3

0.21

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

53.1

221

2.5

1.5

1.4

15.6

11.7

15.5

0.23

EQUITY - VALUE FUNDS

JM Value Fund

4

50.6

159

2.5

1.7

-1.7

15.6

9.5

14.4

0.17

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

76.3

21935

1.7

0.5

7.6

25.1

15.3

20.2

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.0

2908

2.0

0.6

4.4

16.7

11.6

12.3

0.24

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

204.1

10842

1.8

0.6

3.5

19.1

12.8

15.8

0.24

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.1

1972

2.1

1.2

6.0

9.5

8.0

-

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

36.2

646

2.5

1.1

12.9

21.7

11.5

15.2

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

73.8

2936

2.0

0.7

3.9

18.1

12.9

14.6

0.24

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.7

1944

2.4

0.8

1.4

16.8

12.3

-

0.23

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2163.6

13225

1.8

0.9

4.8

24.8

15.1

16.9

0.27

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

91.2

21655

1.8

0.9

12.3

33.4

18.4

24.7

0.31

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

124.6

4714

2.0

1.4

1.9

18.9

12.2

15.1

0.24

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

58.0

127

2.6

0.6

7.5

22.5

13.9

18.3

0.27

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.0

6561

1.1

0.6

5.6

10.5

7.7

9.3

0.30

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

125.1

1060

2.3

1.3

22.2

21.0

15.6

16.8

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

43.4

55268

1.5

0.8

-0.2

13.4

11.3

14.8

0.26

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

84.8

322

2.7

2.1

-2.9

17.5

11.7

13.6

0.24

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

61.8

590

2.7

1.1

1.0

10.9

10.1

12.8

0.19

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

108.0

756

2.5

1.5

-1.9

18.2

13.1

14.1

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

336.3

969

2.4

1.8

2.7

18.5

11.0

16.0

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

100.9

945

2.4

1.4

14.0

21.8

12.9

13.1

0.25

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

33.2

1290

2.3

1.0

-3.0

19.0

13.0

12.5

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

42.3

553

2.5

1.5

0.2

19.6

13.2

13.4

0.26

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

159.1

26503

1.8

0.9

-10.9

18.4

14.1

15.0

0.27

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

41.9

10570

2.0

1.0

-3.7

15.3

11.6

12.9

0.23

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1106.9

16103

1.8

0.9

-6.3

15.0

9.8

15.8

0.18

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

89.8

5989

1.9

0.8

-4.2

14.4

10.0

14.1

0.19

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

339.9

22210

1.7

1.0

-2.1

14.8

10.0

14.1

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

145.3

3076

2.1

1.0

4.8

18.3

14.0

17.9

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

51.8

1668

1.9

0.9

3.5

9.2

6.1

10.1

0.17

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

41.1

19124

1.8

0.7

-15.4

11.5

10.7

14.2

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

67.1

32654

1.6

0.8

-13.7

12.0

11.3

17.0

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.4

449

2.2

0.9

0.0

8.5

6.2

7.9

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.1

517

2.2

0.8

0.4

6.2

5.8

7.8

0.23

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

59.8

1214

2.2

0.6

2.0

24.0

12.1

18.6

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

82.8

241

2.5

1.3

14.0

23.0

11.3

14.1

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

20.1

4608

1.9

0.7

0.2

8.1

7.2

-

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

229.6

7644

2.0

1.0

-4.6

12.9

10.3

13.0

0.21

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

355.7

7092

1.9

0.9

-3.2

16.4

11.2

15.8

0.21

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

50.8

7990

1.9

0.7

-6.7

14.8

11.6

14.3

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

156.4

1677

2.2

1.4

9.6

19.0

11.4

13.9

0.20

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

114.9

8982

1.9

1.0

9.6

29.9

13.9

21.5

0.24

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.0

1030

2.3

1.0

-0.4

15.9

12.1

-

0.24

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

53.5

1526

2.3

0.9

1.6

18.7

13.6

14.8

0.27

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

54.2

361

2.6

0.9

-3.3

14.2

11.7

13.6

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

68.0

1174

2.3

1.3

6.1

18.3

12.2

18.7

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

177.2

1379

2.2

1.2

-0.6

13.5

9.7

13.1

0.21

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

968.3

10245

1.8

1.1

1.9

19.0

11.7

15.4

0.22

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

68.6

8184

1.9

1.1

5.0

19.1

13.4

18.1

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

870.6

4862

1.9

1.1

1.5

15.5

10.6

14.5

0.20

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1082.3

30473

1.7

1.1

11.4

18.1

13.0

14.7

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

61.0

2737

1.8

1.4

3.4

9.5

7.2

9.2

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

81.8

18909

1.7

1.1

3.4

14.7

9.4

11.5

0.20

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

194.1

7006

2.1

1.2

5.2

20.2

13.2

12.5

0.25

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

99.0

34227

1.6

1.0

8.1

23.3

13.0

19.0

0.24

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

75.8

13797

1.7

0.8

3.3

23.7

14.8

17.9

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

779.7

9788

1.8

1.2

6.4

15.6

9.3

13.1

0.17

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

314.1

789

2.4

1.5

-2.8

13.5

10.1

11.9

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

55.4

195

2.5

1.3

-2.1

14.3

8.9

13.7

0.16

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

86.0

5495

2.0

1.1

-0.1

9.4

7.6

15.9

0.14

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

27.6

1072

2.5

0.9

6.9

20.3

10.2

-

0.21

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.6

5146

1.0

0.5

5.1

7.3

7.1

-

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

380.2

895

2.5

1.6

13.1

14.8

13.0

14.5

0.28

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

49.8

3657

2.0

0.7

0.6

19.6

12.7

13.2

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

588.7

10146

2.0

1.2

-2.2

16.6

12.5

14.8

0.24

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

35.1

408

2.5

1.2

1.5

17.3

12.3

-

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.0

3045

2.0

0.5

-1.6

9.4

8.0

-

0.17

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

70.5

2416

2.0

0.9

2.1

16.2

10.5

13.2

0.19

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

49.1

1100

2.3

1.0

-3.0

14.2

10.4

11.5

0.20

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

78.3

464

2.6

1.7

-2.8

9.7

8.8

14.0

0.16

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

52.0

3910

2.0

0.7

-2.5

14.2

11.3

15.0

0.21

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

43.2

732

2.3

0.9

-4.5

14.8

10.8

13.3

0.21

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

87.5

2525

2.2

0.7

1.3

22.4

14.5

19.0

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

77.2

1903

2.1

0.9

-7.7

14.6

11.3

15.5

0.22

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

47.9

4997

2.0

0.7

-3.5

15.4

11.5

13.3

0.22

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

52.7

37435

1.6

0.7

-1.6

13.5

10.7

15.8

0.20

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

167.0

8356

1.9

0.6

4.9

33.1

17.8

20.1

0.31

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

47.4

8395

1.9

0.8

10.6

26.8

13.7

-

0.24

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.4

192

1.6

0.7

2.3

9.8

7.1

8.1

0.17

EQUITY - VALUE FUNDS

L&T India Value Fund

3

57.8

7834

1.9

0.9

1.2

18.1

10.1

17.8

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

25.1

1448

2.2

1.1

7.6

17.3

8.7

14.7

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

100.5

425

2.5

1.5

-1.5

12.8

11.2

13.3

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

60.2

1945

2.1

0.5

8.3

18.6

14.9

17.4

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

26.2

2231

2.1

0.8

-4.6

13.1

9.0

-

0.16

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

52.5

3158

2.0

0.8

24.9

25.6

15.4

-

0.25

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

382.4

3663

2.0

1.0

6.6

11.2

8.0

13.8

0.15

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

80.7

6193

2.0

1.5

4.4

20.6

12.6

17.7

0.23

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

53.3

12193

1.9

1.0

5.4

15.7

11.8

14.6

0.22

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.2

169

1.7

0.6

2.1

7.3

7.0

8.1

0.19

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

61.5

34043

1.6

0.9

-1.4

15.2

11.0

14.9

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.6

2443

1.2

0.7

2.4

9.8

7.7

-

0.19

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

75.6

16208

1.7

0.9

-1.9

14.2

11.0

15.8

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

26.6

906

2.4

1.9

7.0

19.8

12.7

12.5

0.23

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

175.8

7732

1.8

1.1

8.6

20.5

14.3

16.7

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

51.2

11204

1.7

1.2

2.3

17.2

10.3

13.4

0.19

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

150.9

8043

1.8

1.0

12.5

28.8

14.3

20.6

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

113.1

3106

2.1

0.9

0.3

14.7

9.7

13.6

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

52.3

637

2.6

2.0

4.7

17.4

9.4

11.4

0.17

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

55.3

5240

1.9

0.7

-1.1

15.9

12.8

14.7

0.23

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

203.9

5296

1.9

0.9

2.5

14.8

9.0

15.7

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

72.3

3119

2.0

0.8

2.0

14.9

10.7

15.5

0.20

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

348.9

3316

2.1

0.9

4.9

18.2

13.2

15.3

0.26

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

246.8

1721

2.4

1.2

1.5

20.9

13.0

18.3

0.24

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

79.7

757

2.5

1.5

10.3

21.8

10.6

13.9

0.19

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

31.2

981

2.4

1.4

9.3

32.8

15.9

-

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

253.8

4448

2.0

1.4

1.8

15.3

9.3

11.9

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

27.3

2997

2.1

1.0

-2.6

18.0

12.0

13.4

0.23

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

90.9

7233

2.1

1.0

1.9

24.9

13.5

19.4

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

52.4

1611

1.8

1.2

2.1

8.5

6.4

8.9

0.23

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

101.3

6923

2.0

1.2

0.1

18.3

12.9

12.8

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.5

5333

1.7

1.0

-1.9

9.7

6.3

8.9

0.14

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

39.3

2434

2.1

1.2

-1.8

10.0

7.2

-

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1046.8

7961

1.9

1.0

-4.5

11.5

7.3

12.4

0.14

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.2

519

2.4

1.3

-3.1

7.9

5.8

-

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

50.1

554

2.5

1.7

0.2

18.2

6.6

12.8

0.12

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

466.8

3601

2.1

1.1

0.9

19.2

8.9

15.6

0.16

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

56.1

211

2.6

1.5

0.0

17.7

10.1

12.2

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

57.3

701

2.4

1.2

-5.6

13.1

9.4

14.0

0.19

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

88.4

14378

1.8

0.8

-5.4

17.3

10.9

17.3

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

70.6

205

2.4

0.7

-1.0

14.3

9.9

13.5

0.19

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

675.4

6574

1.9

1.1

-5.5

14.4

9.1

11.7

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

69.0

263

1.4

1.2

1.5

6.4

5.8

8.3

0.16

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

119.9

2780

2.1

1.4

-2.9

15.0

9.7

14.0

0.18

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

93.8

7033

1.9

1.1

5.4

22.8

10.8

20.2

0.19

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

434.3

5418

1.9

1.0

0.5

15.4

10.2

14.5

0.19

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

126.7

2093

2.2

0.9

18.0

18.1

10.5

13.0

0.19

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

712.8

22306

1.7

1.2

3.4

13.7

10.5

12.9

0.21

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

126.9

419

2.5

1.4

-4.2

14.9

8.5

13.2

0.15

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

81.1

298

2.5

1.1

-6.7

20.7

8.4

15.6

0.15

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

165.4

3558

2.2

1.2

1.9

20.7

12.0

18.0

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

38.5

505

2.4

1.2

-0.9

11.6

9.1

-

0.18

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

137.2

5907

2.0

1.2

0.6

13.0

8.7

14.5

0.15

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

24.6

657

2.5

1.2

3.7

19.4

7.8

10.9

0.14

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

25.8

172

2.1

1.2

-1.1

5.2

5.1

7.9

0.13

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

37.3

662

2.3

0.9

0.0

8.0

5.9

11.1

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

31.0

1886

2.1

0.7

-1.0

8.0

7.2

10.7

0.19

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

119.9

2885

2.1

1.3

-0.9

13.8

9.2

12.7

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

36.4

4686

1.9

0.9

-2.6

11.5

7.5

13.1

0.14

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

207.7

6674

1.9

0.7

-2.7

17.0

8.8

18.3

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

78.9

3254

2.0

1.2

-2.5

14.0

8.4

13.4

0.15

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

66.0

417

2.6

1.7

-2.7

10.8

9.3

9.7

0.18

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

39.7

696

2.5

1.4

-5.5

12.3

10.3

11.9

0.20

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

33.0

1807

2.1

0.9

-4.2

12.8

9.6

-

0.18

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

830.4

3232

2.1

1.6

-0.6

16.6

8.3

12.3

0.15

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

78.2

885

1.8

1.3

-0.7

13.8

9.0

12.6

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.2

1856

2.1

1.6

2.0

15.0

8.4

12.8

0.15

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

41.6

154

1.0

0.1

1.5

7.7

6.2

7.2

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

311.9

3299

2.0

1.0

1.8

13.2

9.2

12.8

0.20

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

328.4

1329

2.4

1.3

-2.4

13.6

10.3

12.2

0.20

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

99.6

1453

2.6

1.8

-0.1

17.8

10.5

12.7

0.20

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

101.1

2895

2.1

1.5

-8.5

16.0

11.7

11.8

0.23

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

41.2

458

2.7

2.0

4.2

15.7

11.3

12.1

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

42.6

1500

2.3

2.0

3.8

15.2

8.8

11.0

0.16

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

252.6

836

2.4

1.7

-0.5

17.6

7.9

11.1

0.14

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

108.5

5571

2.0

1.1

-12.4

14.6

7.0

15.0

0.12

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

71.4

4047

2.0

1.1

-3.5

14.9

4.0

15.7

0.07

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

52.8

2953

2.1

1.0

-4.3

19.1

6.5

15.9

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

158.8

14201

1.8

0.9

-6.6

8.9

6.7

13.8

0.12

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

33.8

1946

2.2

1.1

-4.0

11.9

8.9

13.2

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.0

207

1.2

0.5

-0.2

6.6

4.3

7.2

0.05

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

287.0

2727

2.1

1.3

-5.7

10.3

8.0

10.8

0.14

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1525.0

7582

1.9

1.1

-2.1

16.9

10.8

18.2

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

22.7

609

2.5

1.8

12.7

13.0

3.2

8.0

0.08

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

27.2

120

2.6

1.2

7.1

20.2

3.3

9.4

0.08

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

52.9

1358

2.2

0.9

-2.1

12.8

7.3

10.7

0.13

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

40.8

745

2.5

1.5

-2.1

13.5

10.5

12.6

0.19

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

71.8

1576

2.2

1.2

0.9

15.5

8.9

13.7

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

134.8

439

2.5

1.4

-3.5

8.3

7.9

9.0

0.17

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

34.6

9491

1.8

0.9

-4.6

9.1

5.9

-

0.09

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

67.6

3010

2.1

1.3

2.4

8.6

5.0

10.9

0.08

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.4

201

1.7

0.7

0.3

1.2

0.3

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

45.2

728

1.9

1.3

4.0

1.5

2.1

6.4

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

78.5

12041

1.8

1.0

1.1

14.5

5.2

13.3

0.09

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

237.7

403

2.5

1.1

-7.6

11.8

9.0

12.2

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

77.9

112

1.8

1.3

-0.3

14.0

9.1

12.7

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

26.1

1604

2.3

0.6

4.2

8.4

6.2

9.2

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

64.9

1247

2.2

1.3

10.9

15.8

9.7

15.4

0.16

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

751.6

7515

1.9

1.0

4.9

18.4

9.1

16.9

0.16

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

149.6

2044

2.2

0.9

2.6

25.5

9.4

17.0

0.16

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

155.0

260

2.6

2.6

3.0

12.3

6.8

10.3

0.11

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

46.9

804

2.7

1.4

0.0

6.8

4.8

10.6

0.10

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

109.7

3135

2.1

0.9

-21.2

27.2

24.5

19.4

0.49

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

960.5

3706

2.0

1.2

-4.8

7.7

6.7

14.8

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

91.7

380

2.6

2.0

-7.4

8.1

5.9

13.1

0.11

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

16.7

1216

2.2

0.9

-1.7

8.1

7.8

-

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.3

81

2.7

1.8

10.4

9.1

4.3

-

0.04

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.5

57

2.3

1.8

19.7

13.7

6.2

8.2

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

29.8

83

2.5

1.0

7.6

24.7

13.5

13.5

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.8

364

2.6

1.6

-0.8

24.6

12.1

-

0.23

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

30.3

62

2.8

1.7

0.3

7.4

8.3

11.0

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

168.2

1694

2.2

1.2

-1.2

19.6

11.7

13.3

0.22

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.4

466

1.5

0.7

0.6

8.4

6.3

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

39.3

312

2.5

0.5

3.3

14.8

11.0

11.8

0.24

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

272.2

686

2.4

1.4

-22.9

19.6

17.9

15.4

0.40

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

307.4

48055

1.5

1.0

11.9

16.1

12.3

13.1

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

45.7

92

2.2

0.9

-1.1

6.5

5.5

7.9

0.17

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

451.9

6875

2.0

1.1

1.0

16.0

11.8

14.8

0.22

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

53.9

4138

2.1

0.8

8.3

28.9

15.5

16.9

0.28

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

125.8

8712

2.1

0.8

-22.9

29.8

25.3

20.3

0.51

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.1

12

2.1

1.2

1.0

7.6

5.8

6.5

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.5

189

2.6

1.7

-1.9

11.0

6.0

-

0.11

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

17.0

200

2.6

1.6

-4.3

18.1

8.2

-

0.14

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.1

108

1.4

0.3

1.8

7.2

6.1

6.7

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.0

588

2.4

1.2

-1.5

13.8

8.6

-

0.17

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

28.8

99

2.4

1.0

-1.6

10.3

8.6

10.9

0.16

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

16.9

11

2.3

0.5

-1.7

14.4

5.4

-

0.09

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

78.4

9434

1.8

0.6

1.8

18.4

13.5

17.3

0.26

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

78.3

2192

2.2

0.8

-3.0

18.5

11.1

17.7

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

68.9

11

2.5

1.2

-2.4

19.8

9.5

11.5

0.21

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

11.7

43

2.5

1.6

-0.8

7.9

6.2

12.6

0.11

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

98.3

50

2.5

1.7

-0.2

13.7

9.5

11.1

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.1

70

2.4

1.2

-3.2

15.6

12.0

15.7

0.23

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

84.0

1379

2.3

0.9

0.2

16.4

13.0

14.2

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.3

36

2.2

1.6

0.4

6.2

5.8

7.1

0.20

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

15.0

70

2.8

1.5

6.6

8.5

5.8

-

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

67.2

65

2.3

1.3

-0.3

6.2

5.9

6.9

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.6

91

2.6

1.5

8.8

17.9

11.4

11.4

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

18.7

507

2.5

0.7

-1.2

16.7

9.7

-

0.19

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.7

444

2.5

0.6

0.9

11.1

7.6

-

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.0

7053

1.8

0.4

-1.2

13.6

10.9

-

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

30.4

13148

1.7

0.5

-3.3

18.9

14.6

-

0.29

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.5

832

2.3

1.1

-0.9

6.1

5.7

-

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.0

59

2.3

0.4

-2.2

11.3

8.2

-

0.14

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

24.5

250

2.3

0.4

1.6

16.6

11.3

-

0.20

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.4

28

2.2

0.4

1.0

4.8

4.7

6.8

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

125.1

6519

1.8

0.9

2.3

10.7

8.4

11.8

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

130.5

241

2.8

1.5

14.2

24.7

16.4

15.2

0.33

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

164.3

13224

1.9

1.1

12.0

19.5

13.5

15.0

0.24

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

274.6

4588

2.0

1.0

-13.0

24.1

15.7

15.7

0.43

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

23.6

416

2.5

1.0

2.1

18.1

12.1

-

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

90.1

229

2.4

0.8

-8.8

9.6

6.9

9.9

0.13

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

448.0

2857

2.6

0.6

9.4

35.8

22.4

21.2

0.41

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

37.9

5827

1.9

1.1

11.6

28.2

14.7

15.0

0.29

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

135.9

1675

2.1

1.1

-8.8

24.4

11.5

14.6

0.26

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

88.2

5477

1.9

1.3

1.2

17.7

12.7

17.1

0.28

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

76.5

2534

2.0

0.9

-17.8

25.4

23.2

18.4

0.51

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.0

60

2.4

0.7

-2.3

10.1

8.2

-

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

23.8

32

2.2

1.2

2.8

8.3

5.1

7.7

0.12

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

240.6

1903

2.3

1.3

2.9

20.5

12.1

16.6

0.23

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

26.3

1109

2.3

0.6

-1.6

9.1

8.5

-

0.15

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

29.8

5981

2.0

0.3

-22.6

26.7

25.4

-

0.52

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

28.4

1461

2.2

0.9

5.2

17.2

12.3

-

0.24

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.3

519

2.5

1.0

-10.7

21.6

14.3

-

0.37

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

35.9

9

2.4

1.7

1.0

9.4

10.4

11.6

0.19

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

74.4

77

2.6

2.2

0.4

20.9

12.2

17.4

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

40.3

5

2.5

2.1

4.7

18.8

11.2

12.8

0.20

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

110.1

36

2.6

2.6

5.0

13.7

8.8

10.2

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

113.6

62

2.4

1.8

-1.3

13.1

10.1

12.2

0.18

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

113.2

713

2.5

1.4

-15.1

22.4

11.8

12.7

0.30

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

143.1

2602

2.1

1.2

-1.8

12.0

9.1

14.9

0.19

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

-

10.7

45

1.0

0.3

-18.7

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

44.0

3158

0.6

-

6.1

7.5

9.7

3.5

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

525.4

3891

0.4

0.2

-2.2

14.7

13.4

12.8

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

160.9

6903

0.4

0.2

-1.9

15.0

12.5

12.6

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

138.8

1589

0.4

-

-4.5

14.9

12.4

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

172.8

294

0.4

-

-5.8

-

-

-

0.03

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

38.3

2528

0.7

0.3

0.4

15.7

9.1

15.0

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

201.6

2423

0.2

-

3.3

5.9

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

105.7

28

0.2

-

-1.3

17.7

8.9

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

57.5

487

0.4

-

-

-

-

-

1.93

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

33.0

110

0.2

-

3.4

23.7

11.6

15.5

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

42.8

6533

0.8

-

5.8

7.4

9.6

3.4

0.90

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

189.2

9666

0.1

-

-1.5

15.5

13.0

13.0

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

96.1

67

0.3

-

-4.9

19.8

16.9

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

400.6

9809

0.2

-

5.3

8.7

10.1

13.6

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

120.4

787

0.2

-

4.7

25.2

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

458.9

2993

0.2

-

1.0

16.6

10.1

15.7

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

33.9

516

0.5

-

29.3

6.0

-0.7

-0.3

0.14

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

18.3

477

1.0

0.3

-0.7

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

56.5

412

0.5

-

-

-

-

-

1.89

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

44.1

2642

1.1

-

6.1

7.7

9.8

3.5

0.92

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

151.0

39

-

-

-5.8

14.8

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

178.9

143463

0.1

-

-1.5

15.5

13.0

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

619.5

77068

0.1

-

-1.8

15.3

13.9

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1841.5

37189

-

-

-1.5

15.5

13.0

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

116.4

8529

0.3

0.2

-1.8

15.2

12.7

12.6

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.5

2040

0.8

0.3

0.4

15.9

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.2

1939

0.9

0.4

-2.5

-

-

-

0.02

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

615.6

24293

-

-

-1.8

15.3

14.0

-

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

91.1

13769

0.4

0.3

2.7

4.5

6.7

7.1

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

302.0

14500

0.3

0.2

4.0

4.0

5.1

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

448.6

14508

0.5

0.3

3.9

4.2

5.3

6.3

3.06

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

5

38.8

5762

1.1

0.4

3.1

4.5

6.3

6.6

11.58

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2162.4

13872

0.6

0.3

2.6

3.7

5.8

6.9

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2538.0

5440

0.6

0.3

3.6

4.0

5.3

6.3

3.13

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2701.3

508

1.1

0.5

0.3

2.7

5.6

6.0

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

19.9

109

1.3

0.7

0.4

4.2

6.4

7.3

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.6

8700

1.6

1.0

3.0

6.5

7.4

6.9

45.21

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

40.4

16072

0.5

0.3

3.5

4.8

6.1

6.7

7.97

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

47.6

16075

1.0

0.4

3.3

4.2

5.4

6.0

5.25

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4678.5

13662

0.4

0.2

3.9

3.9

5.0

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

29.8

5816

1.4

0.6

3.1

4.9

7.2

6.8

20.88

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.6

8014

1.5

0.9

4.5

6.2

7.4

7.2

51.65

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

441.9

23245

0.5

0.4

3.3

4.4

5.8

6.5

1.62

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

48.8

15615

1.1

0.4

3.4

4.7

6.6

6.6

8.98

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.2

15787

0.6

0.3

2.6

3.9

6.2

7.1

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.5

510

0.7

0.3

3.5

3.6

17.9

6.9

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

53.1

3670

0.9

0.5

2.2

4.0

6.3

6.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

57.3

1540

1.5

0.8

1.2

3.7

6.6

6.5

17.85

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

41.4

9245

1.2

0.7

2.0

4.3

6.8

7.0

15.83

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

102.3

1555

0.9

0.7

0.8

3.8

6.1

6.0

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

544.5

12456

1.2

0.4

3.4

3.9

5.3

6.1

10.18

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.2

7564

1.0

0.3

2.6

3.9

6.0

6.5

0.85

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.5

1690

1.3

0.4

2.8

5.1

6.7

6.5

24.08

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

18.0

202

1.6

0.8

11.3

12.6

8.2

6.6

54.32

DEBT - GILT FUNDS

DSP Government Securities Fund

4

76.9

409

1.1

0.5

1.0

3.4

6.3

6.8

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.3

3712

0.6

0.3

3.3

3.7

4.9

6.0

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

25.9

13619

0.8

0.3

2.3

4.1

6.3

6.8

5.14

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.3

2446

1.2

0.6

1.2

3.3

6.1

6.1

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.1

15495

0.6

0.3

3.3

4.6

6.5

6.8

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.3

6341

1.4

0.8

3.0

5.4

7.1

6.6

34.57

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.3

1404

1.2

0.6

-0.4

2.3

5.7

6.6

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.1

539

0.5

0.4

2.8

5.2

5.9

5.9

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3116.4

1812

0.7

0.3

3.1

3.6

5.0

6.0

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

53.3

6968

0.7

0.3

2.4

4.1

6.2

6.8

2.04

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.4

2039

1.2

0.4

1.0

3.5

5.9

6.8

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2765.2

6960

1.1

0.4

2.9

3.7

5.3

6.2

6.08

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.5

13862

0.8

0.3

3.6

3.6

4.6

5.7

1.57

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

16.9

4242

0.7

0.3

2.0

3.9

6.1

6.7

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.6

9944

0.6

0.3

2.5

4.3

6.3

6.4

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3390.4

10728

0.3

0.2

4.2

4.1

4.9

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.0

6622

1.2

0.4

2.1

4.2

5.9

6.1

8.67

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

36.7

2952

1.6

0.9

3.2

5.3

6.3

6.1

45.76

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

28.9

2375

1.6

0.9

2.2

3.3

5.6

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4929.0

11984

0.5

0.3

3.6

3.6

4.6

5.9

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

32.9

1039

0.5

0.3

2.5

4.0

6.4

6.4

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2516.8

8164

0.3

0.2

4.1

4.0

4.9

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

16.9

1225

1.6

0.7

6.2

7.5

6.0

6.1

49.90

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

282.9

12404

0.5

0.2

3.7

4.4

5.8

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

65.8

1286

0.9

0.3

0.2

3.0

5.5

6.1

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.0

1699

0.7

0.3

0.3

3.3

6.2

6.5

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2652.1

133

0.6

0.3

3.6

3.4

4.2

5.5

1.66

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.3

225

1.0

0.4

2.9

3.6

4.9

5.7

4.49

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.2

128

1.9

0.9

-0.5

2.1

4.4

5.2

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

34.7

1026

0.6

0.3

3.1

3.4

4.6

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.6

2562

0.6

0.3

2.0

3.6

5.9

6.4

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.1

247

1.6

0.8

7.8

5.8

5.8

3.5

68.61

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.3

2719

0.9

0.3

1.7

3.3

5.3

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2834.0

2511

1.0

0.3

3.2

3.2

3.9

4.8

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.0

379

0.6

0.3

0.8

3.9

6.9

7.4

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.4

744

0.5

0.2

2.0

3.8

5.7

6.7

1.36

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.1

922

0.3

0.1

3.6

3.7

4.7

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

18.8

5380

0.8

0.4

2.3

4.0

6.1

6.6

0.68

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.3

21578

0.6

0.3

1.9

4.1

6.4

6.9

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

73.3

502

1.7

0.5

-0.1

4.9

6.2

4.5

1.22

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

45.8

3814

1.3

0.6

1.6

4.7

6.1

6.3

24.05

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.6

8186

0.8

0.4

3.2

4.7

6.3

6.4

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

82.6

2395

1.2

0.6

1.9

4.3

6.9

6.7

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

310.1

12214

0.3

0.2

3.9

3.9

4.9

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2296.9

235

0.4

0.3

4.3

4.1

4.6

5.4

4.76

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

53.8

537

2.0

1.3

-1.1

1.5

4.4

5.3

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

37.5

2246

1.5

0.8

-0.4

2.2

4.6

5.5

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

46.5

9965

0.8

0.3

1.5

3.1

5.3

6.1

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.7

673

1.6

0.7

1.8

4.0

5.1

5.5

47.03

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

27.6

2477

1.6

0.8

-0.7

2.0

5.1

5.8

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

31.8

6099

0.6

0.3

3.1

3.6

4.9

5.9

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2930.8

499

1.3

0.4

1.2

2.9

5.0

5.6

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2233.8

752

0.9

0.3

3.3

3.3

4.1

5.4

0.17

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.7

138

0.4

0.2

3.3

3.5

8.1

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

62.8

1589

1.8

0.9

0.1

3.0

5.5

5.6

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

42.8

12683

1.2

0.3

1.6

3.4

5.5

6.1

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3060.5

8723

0.7

0.4

2.5

4.0

5.8

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.3

1548

1.7

0.7

0.3

3.4

4.7

5.5

52.58

DEBT - GILT FUNDS

Kotak Gilt Fund

3

78.9

1687

1.5

0.7

0.5

3.2

5.8

6.1

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.5

1931

1.6

0.6

2.1

4.8

5.9

5.6

11.85

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3673.2

14720

0.4

0.3

4.1

4.0

4.8

6.0

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

23.8

161

1.7

0.9

3.8

4.8

4.9

4.2

54.48

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.5

699

1.5

0.6

1.3

4.6

5.9

5.4

7.74

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.7

3522

0.8

0.3

1.5

3.2

5.3

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

36.1

1668

0.4

0.2

3.7

3.6

4.5

5.6

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1356.2

392

1.2

0.4

2.8

3.3

4.5

5.5

8.77

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.4

242

1.1

0.2

-0.5

1.6

4.4

5.4

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1870.4

697

0.9

0.3

3.1

3.4

4.4

5.1

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

48.3

1653

0.6

0.3

3.0

4.8

6.1

6.5

7.02

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.1

1154

1.6

0.6

0.2

2.3

5.1

6.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

73.0

222

1.7

0.6

0.6

2.5

4.9

5.7

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3091.4

7771

1.0

0.4

3.4

4.2

5.4

5.9

3.77

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2166.0

136

1.7

0.5

1.2

2.9

4.9

5.7

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.7

151

1.1

0.3

0.5

2.6

4.8

5.5

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2887.1

8938

1.0

0.4

3.1

3.5

4.7

5.9

3.06

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.3

20469

0.8

0.2

3.5

3.5

4.5

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.2

13465

0.9

0.4

2.2

3.5

5.5

6.1

-

DEBT - DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund

3

34.9

146

0.7

0.3

5.3

5.7

6.6

5.8

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.0

97

1.5

1.3

-1.8

1.5

4.3

4.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

51.1

529

0.9

0.7

1.2

2.8

5.0

5.9

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

30.9

1628

1.5

0.8

23.2

15.7

9.3

7.6

27.90

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.3

122

1.7

0.7

1.6

2.5

4.6

4.7

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

23.9

326

1.0

0.4

1.9

3.4

4.9

5.9

5.42

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.1

207

1.0

0.4

1.7

3.2

5.2

5.7

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.4

123

1.8

0.7

0.5

1.9

4.1

4.6

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

66.3

344

0.7

0.4

1.3

3.4

5.3

4.3

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

44.7

1678

0.9

0.5

-0.2

2.3

4.7

4.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

47.5

528

2.1

0.5

-0.8

1.9

4.2

4.2

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

344.9

11680

1.3

0.6

2.9

4.6

6.1

6.4

3.94

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1492.7

131

1.5

0.3

1.1

2.5

4.4

2.3

25.60

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.1

245

1.7

0.5

0.3

2.1

4.7

5.1

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.3

785

0.9

0.3

3.1

3.7

4.9

5.1

2.42

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.8

806

0.6

0.2

3.2

3.1

4.2

5.6

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

59.4

6963

0.6

0.3

0.4

3.3

6.3

6.9

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

58.6

128

0.7

0.2

1.1

2.2

4.4

4.9

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

32.9

1011

0.8

0.3

3.1

3.7

5.0

5.1

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.0

1030

1.6

1.0

3.4

9.4

3.2

3.6

48.31

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

30.1

3565

0.7

0.3

0.8

3.2

5.2

5.3

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3343.0

4931

1.1

0.3

4.0

6.3

5.7

5.0

11.24

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.1

461

0.4

0.2

1.7

2.7

4.7

5.6

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3858.2

8310

0.3

0.1

4.0

4.1

5.0

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.5

2406

1.2

0.4

1.6

3.0

5.2

4.5

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3243.0

2440

0.6

0.3

3.3

3.9

5.2

4.9

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

17.9

465

0.6

0.2

8.8

6.4

6.8

5.3

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

25.9

2174

1.0

0.3

5.0

6.4

7.7

4.6

6.93

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2905.9

2856

0.4

0.3

6.1

6.6

7.0

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3519.3

2287

0.9

0.4

5.0

5.0

5.4

5.1

4.55

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

37.4

1785

1.2

0.6

4.8

5.8

4.1

4.3

20.16

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.4

166

1.6

1.3

140.7

63.2

13.2

-4.1

65.63

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3181.4

561

1.0

0.4

3.1

2.9

3.7

4.7

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.0

293

1.0

0.3

2.8

3.6

4.6

5.5

3.47

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

48.9

155

1.0

0.6

0.6

2.3

4.1

4.0

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

17.0

207

0.6

0.2

3.0

3.4

3.5

2.8

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.3

157

0.7

0.3

1.6

3.1

4.0

3.1

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.7

16708

0.6

0.3

1.4

3.8

5.9

6.3

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.4

3110

0.9

0.2

3.2

3.1

4.0

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1851.4

197

0.7

0.3

-0.6

2.5

4.7

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2508.8

1922

0.6

0.3

3.0

3.4

4.4

5.5

-

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund

1

19.9

4530

0.6

0.2

0.0

2.6

5.1

5.9

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.6

187

2.0

1.4

0.5

10.3

-3.4

-1.7

24.18

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.5

105

1.2

0.4

3.1

3.6

5.7

1.3

4.78

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2872.2

455

0.9

0.3

3.3

3.5

4.2

1.4

3.95

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.2

205

1.0

0.4

2.4

3.6

5.6

4.0

4.23

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2270.3

1214

1.3

0.2

2.9

2.9

3.5

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

63.7

245

1.7

0.9

0.9

2.2

4.4

4.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

59.8

299

1.6

1.3

11.7

9.6

6.1

2.9

3.27

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.0

491

1.6

0.8

10.1

12.5

-3.3

-1.9

57.44

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.4

418

1.6

0.9

13.2

10.6

8.6

5.0

2.34

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

299.4

9611

0.7

0.4

2.5

4.2

6.2

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

13.9

3367

0.9

0.2

2.6

4.1

6.5

6.5

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.4

666

1.7

0.8

3.2

5.4

6.3

5.5

45.11

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.6

126

1.0

0.4

1.0

3.3

5.9

6.3

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

20.4

45

1.1

0.4

17.2

10.5

6.8

2.0

10.69

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.2

28

0.6

0.3

0.4

2.4

4.8

3.8

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.0

26

1.9

1.1

-0.5

2.0

4.2

5.0

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.4

35

1.0

0.7

1.1

2.8

4.2

2.6

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

61.6

87

1.3

0.5

0.5

2.2

4.5

5.0

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.1

570

1.0

0.4

1.6

3.1

4.9

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.3

58

0.5

0.3

-2.7

0.4

4.0

4.9

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.4

3204

0.5

0.3

3.1

3.4

4.4

5.6

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.7

350

1.2

0.4

2.7

2.9

4.4

5.8

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

80.9

764

1.0

0.8

2.0

4.1

5.7

6.4

2.30

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

23.6

185

0.0

0.0

8.6

12.3

6.0

6.2

92.15

DEBT - DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual Fund

-

94.8

0

0.0

0.0

31.8

20.0

11.7

10.0

-

DEBT - MEDIUM DURATION FUNDS

Franklin India Income Opportunities Fund

-

24.9

0

-

-

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

-

4703.4

505

0.3

0.0

14.9

14.3

5.0

5.8

94.56

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

-

34.9

38

2.1

1.2

-1.5

1.5

3.6

4.5

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

28.7

52

1.7

0.9

-0.7

1.9

3.8

4.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.5

332

0.4

0.2

-1.4

2.3

5.8

7.2

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

71.8

598

2.0

1.4

-1.3

1.2

4.4

5.6

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

22.8

14808

0.9

0.4

3.8

4.2

5.2

6.1

9.24

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.4

30

1.4

0.6

12.9

10.3

3.5

2.8

58.23

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.1

16

1.2

0.4

1.8

3.8

5.8

4.6

1.29

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.6

8

1.2

0.4

0.3

2.4

4.0

4.0

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.6

32

1.1

0.3

10.0

7.6

7.4

6.0

9.11

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.1

219

0.6

0.5

-1.9

1.8

5.3

7.8

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1740.7

24

1.4

0.1

0.7

2.5

3.0

4.5

7.78

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2588.0

2298

0.9

0.4

1.5

3.3

5.6

5.5

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2296.5

21

1.3

0.7

0.4

1.8

3.6

4.5

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.0

47

0.9

0.6

2.7

3.5

4.6

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

50.5

21

1.0

0.5

-1.1

1.1

2.3

1.4

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.2

40

1.6

0.9

1.3

2.6

4.9

5.7

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.5

1303

0.8

0.3

1.9

3.0

4.9

6.1

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.4

49

1.5

1.2

0.6

2.4

4.9

6.0

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.0

449

1.2

0.3

1.9

3.3

5.0

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.1

72

1.1

0.6

2.8

2.8

3.5

1.6

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.0

67

0.6

0.3

1.9

3.7

5.8

6.4

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.5

62

1.2

0.3

2.1

4.0

5.8

5.7

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.0

26

1.2

0.4

2.0

3.2

20.2

3.6

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.2

85

0.7

0.6

2.3

3.7

5.9

5.9

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2553.7

5731

0.8

0.4

1.4

3.2

5.5

6.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

50.7

815

0.6

0.3

-0.9

2.2

4.9

7.0

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

58.4

45

2.2

1.1

-1.1

1.2

2.9

4.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Tata Income Fund

-

66.6

52

2.0

1.0

-0.2

2.3

5.1

4.9

-

DEBT - MEDIUM DURATION FUNDS

Tata Medium Term Fund

-

29.8

76

1.4

0.5

1.6

4.2

6.4

2.4

17.40

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.0

61

1.6

1.1

2.5

4.6

2.8

3.8

17.77

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

-

17.9

267

1.2

0.7

-13.5

11.0

7.8

2.9

0.19

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

26.5

104

2.5

1.8

-10.9

6.3

9.0

8.7

0.22

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.6

719

2.4

1.1

-5.3

12.1

10.1

-

0.22

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

38.0

692

2.4

1.5

-4.2

13.5

12.9

13.9

0.33

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

12.3

122

2.3

1.4

-26.6

-1.1

0.9

-

0.01

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

32.9

1640

2.4

1.4

-31.8

4.9

5.4

10.2

0.15

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

22.5

79

2.4

1.5

-1.0

10.9

10.3

-

0.23

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

41.7

3107

1.5

0.5

-29.6

8.7

12.3

13.9

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

161.0

450

2.3

1.5

0.0

7.4

6.3

9.6

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

191.2

5793

1.9

1.0

3.1

16.2

12.0

14.8

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

30.1

2414

2.0

0.9

4.0

21.1

13.7

-

0.28

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

16.7

145

2.3

1.0

2.3

7.5

6.3

-

0.29

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

25.3

883

2.3

1.1

0.3

14.6

11.0

-

0.25

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.4

13

2.4

1.7

-22.3

3.5

2.6

4.4

0.04

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

197.8

879

2.4

1.7

1.4

12.5

9.6

12.7

0.20

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

19.2

102

1.6

1.3

-5.7

6.4

7.1

-

0.18

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

39.3

2025

2.2

1.2

-12.6

10.7

12.9

13.9

0.34

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

18.4

125

1.7

1.2

-17.6

5.1

3.8

5.2

0.09

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

23.4

14

2.5

1.9

-4.0

9.8

6.7

8.9

0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.2

436

2.6

1.7

-0.7

12.0

10.3

10.6

0.21

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

91.0

5134

0.6

-

-16.9

18.9

19.1

19.4

0.43

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

249.4

91

0.9

-

-18.1

-5.9

-2.2

5.0

-0.10

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

15.6

194

2.2

1.2

-1.7

5.5

5.0

-

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

17.6

2378

2.0

1.3

-2.0

10.5

6.4

-

0.11

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

24.3

1302

2.3

1.1

-38.2

9.1

10.0

5.8

0.24

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

77.2

88

1.2

0.9

4.8

11.5

8.5

11.5

0.36

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

20.7

116

1.9

1.1

-16.0

7.0

4.8

4.7

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

24.9

185

2.2

1.0

-1.1

6.9

5.8

8.6

0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

43.1

1642

2.1

0.7

-2.6

12.3

8.7

14.2

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

42.6

1293

2.2

0.7

-4.9

12.5

9.1

14.0

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

41.2

267

2.8

1.8

-2.2

17.1

9.7

11.2

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

59.2

683

2.7

1.6

-3.1

17.4

10.8

13.4

0.21

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

30.7

4206

1.8

1.5

2.6

10.6

6.9

10.2

0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.0

3693

1.8

1.1

2.8

11.4

6.9

9.4

0.18

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

-

22.0

5628

1.0

0.3

5.6

4.0

3.7

3.5

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

347.8

42493

0.3

0.2

5.0

5.0

4.5

4.0

0.06

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.5

4395

1.1

0.3

5.5

3.7

3.7

4.0

-

LIQUID FUNDS

Axis Liquid Fund

-

2401.4

29263

0.2

0.2

5.1

5.0

4.5

4.0

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2482.3

378

0.4

0.2

5.1

5.1

4.6

4.1

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.3

525

1.1

0.5

5.9

3.9

3.3

3.3

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2484.6

6432

0.3

0.2

5.0

5.0

4.6

4.1

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2596.7

1810

0.1

0.1

5.2

5.1

4.5

4.0

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.4

1047

0.9

0.3

6.4

4.2

3.7

3.4

-

LIQUID FUNDS

DSP Liquidity Fund

-

3083.6

12226

0.2

0.2

5.1

5.0

4.5

4.0

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

134

0.6

-

4.7

4.6

4.0

3.5

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.0

5841

1.1

0.4

6.3

4.1

4.0

3.9

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2765.8

1462

0.4

0.2

5.0

4.9

4.3

3.8

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3249.0

1530

-

0.1

5.1

5.0

4.5

4.0

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.3

6028

1.0

0.4

6.1

4.2

3.8

3.5

-

LIQUID FUNDS

HDFC Liquid Fund

-

4240.2

54964

0.3

0.2

4.9

4.9

4.4

3.9

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3202.3

18025

0.2

0.1

5.1

4.9

4.3

3.8

-

LIQUID FUNDS

HSBC Cash Fund

-

2152.8

3750

0.2

0.1

5.1

5.0

4.5

4.0

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.3

11507

1.0

0.4

6.2

4.2

3.8

3.7

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

319.8

45874

0.3

0.2

4.9

4.9

4.4

3.9

-

LIQUID FUNDS

IDBI Liquid Fund

-

2322.8

592

0.2

0.1

5.2

5.2

4.6

4.1

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

26.9

4196

1.1

0.4

6.0

4.0

3.6

3.5

-

LIQUID FUNDS

IDFC Cash Fund

-

2611.9

12367

0.3

0.1

4.9

5.0

4.5

4.0

-

LIQUID FUNDS

IIFL Liquid Fund

-

1668.9

955

0.3

0.2

4.9

4.9

4.4

3.9

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.7

13

1.1

0.4

4.8

2.6

2.4

2.3

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2093.2

306

0.2

0.1

5.0

4.8

4.2

3.7

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.3

1530

1.0

0.4

7.7

4.9

4.9

4.4

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2967.8

4310

0.2

0.2

5.0

5.0

4.5

4.0

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.3

45

1.0

0.4

6.2

3.8

3.5

3.3

-

LIQUID FUNDS

JM Liquid Fund

-

59.0

1793

0.3

0.2

5.1

5.0

4.5

4.0

0.56

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.8

23310

1.0

0.4

6.4

4.2

4.1

4.0

-

LIQUID FUNDS

Kotak Liquid Fund

-

4369.7

31212

0.3

0.2

4.9

4.9

4.4

3.9

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.8

2573

1.0

0.3

7.0

4.0

3.6

3.4

-

LIQUID FUNDS

L&T Liquid Fund

-

2963.3

7782

0.2

0.1

5.0

5.0

4.5

4.0

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1611.5

1846

0.2

0.1

5.1

4.9

4.4

3.9

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3907.3

5673

0.3

0.2

5.0

4.9

4.4

3.9

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1404.7

674

0.3

0.1

5.1

5.1

4.5

4.0

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2264.6

5128

0.3

1.2

5.0

5.0

4.5

4.0

-

LIQUID FUNDS

Navi Liquid Fund

-

2368.6

123

0.2

0.2

5.2

5.2

4.8

4.5

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.0

9331

1.1

0.3

5.9

4.0

3.7

3.7

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5273.9

27189

0.3

0.2

4.9

5.0

4.4

3.9

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.4

136

1.0

0.3

6.2

3.7

3.4

3.4

-

LIQUID FUNDS

PGIM India Liquid Fund

-

281.2

600

0.2

0.2

5.1

5.0

4.5

4.0

-

LIQUID FUNDS

Quant Liquid Plan

-

34.4

790

0.6

0.3

4.9

4.8

4.4

4.2

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.3

541

0.3

0.2

4.9

4.9

4.3

3.9

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

27.8

6965

0.8

0.4

6.8

4.5

4.2

4.3

-

LIQUID FUNDS

SBI Liquid Fund

-

3381.5

65441

0.3

0.2

5.0

5.0

4.4

4.0

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3498.4

20844

0.2

0.1

5.1

4.9

4.4

3.9

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.0

55

0.9

0.4

5.8

3.6

3.5

2.6

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1906.7

2910

0.3

0.2

5.2

5.1

4.5

4.0

-

LIQUID FUNDS

Tata Liquid Fund

-

3403.5

14144

0.3

0.2

5.0

4.9

4.4

3.9

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2076.6

1316

0.2

0.1

5.0

5.0

4.5

4.0

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

28.9

4422

0.9

0.4

5.9

3.7

3.6

3.5

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3541.9

32857

0.2

0.1

5.1

5.0

4.5

4.0

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2945.8

6909

0.1

0.1

5.2

5.0

4.4

3.9

-

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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