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

100.0

646

2.5

1.3

-2.8

23.4

13.6

16.1

0.25

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

41.3

7988

1.9

0.4

-4.0

16.5

13.3

13.6

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

71.6

938

2.4

1.0

5.9

19.4

15.3

16.9

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.2

8683

1.8

0.5

-0.4

14.4

10.4

11.2

0.33

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.7

295

2.1

0.7

1.2

9.3

7.9

-

0.36

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

67.6

32810

1.7

1.1

0.7

16.3

11.8

14.5

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

235.5

20099

1.8

1.2

6.1

20.9

13.7

16.1

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

57.4

3292

1.8

1.0

3.7

9.0

8.1

10.0

0.46

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

264.2

25196

1.7

1.3

4.8

23.7

13.6

17.2

0.28

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

91.4

4895

2.0

0.8

5.4

25.6

11.5

16.1

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

99.3

3808

1.9

0.7

0.8

23.1

12.7

16.9

0.22

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.0

3231

1.9

0.9

-4.0

20.4

15.4

-

0.28

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

31.6

430

2.5

1.0

1.3

22.9

12.9

15.5

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

43.9

1571

1.8

0.4

2.1

10.7

8.2

9.6

0.35

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

94.8

22927

1.7

0.7

-6.0

20.5

13.9

22.0

0.27

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

78.6

32981

1.5

0.5

-3.6

15.0

11.3

16.1

0.22

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

48.3

26033

1.7

0.8

-6.0

22.9

16.7

-

0.36

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

25.0

5085

2.0

0.3

-7.4

22.8

13.9

-

0.27

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

44.1

6954

1.9

0.4

1.2

36.5

18.1

-

0.34

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

304.2

681

2.3

0.6

10.1

29.7

19.2

17.4

0.43

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

61.4

640

2.3

0.6

6.1

36.2

18.4

18.0

0.35

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

22.7

730

2.4

0.6

11.3

37.2

20.7

15.8

0.35

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

71.3

314

2.3

0.6

6.8

24.4

13.6

18.0

0.27

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

131.0

862

2.7

0.6

11.8

34.8

19.5

15.8

0.38

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

134.7

2207

2.7

0.6

0.7

50.6

21.3

14.9

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

243.6

1943

2.6

0.6

9.3

37.9

21.9

20.3

0.41

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

26.1

3666

2.0

0.8

-2.1

12.3

12.0

-

0.20

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

231.7

27607

1.7

0.7

-5.9

16.1

13.6

15.7

0.26

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

114.6

14494

1.7

0.7

11.0

29.8

17.2

25.3

0.33

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

51.9

396

2.4

0.7

3.1

12.4

8.8

8.2

0.30

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

83.0

1255

2.3

1.6

0.9

21.7

12.4

14.5

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

74.5

6745

1.8

0.6

0.2

11.1

8.1

10.9

0.18

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

43.7

35822

1.6

0.6

-8.8

11.6

12.3

14.3

0.26

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

67.8

19462

1.8

0.5

-3.9

20.5

16.3

18.7

0.34

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

63.4

10761

1.9

0.5

6.7

27.0

19.0

-

0.36

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

141.8

1327

2.1

1.0

-2.4

14.0

11.5

14.5

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

76.3

1139

1.8

0.6

1.4

8.9

7.6

8.6

0.35

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

162.7

14869

1.8

0.6

-2.2

20.7

12.5

20.3

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

246.4

8179

1.8

0.6

-1.2

14.8

11.4

13.7

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

36.6

4176

2.0

0.6

-2.3

20.1

14.9

15.0

0.30

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

222.2

8243

1.9

0.5

-4.4

17.5

13.2

13.8

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

81.6

10002

1.7

0.8

-2.2

17.5

12.1

16.6

0.22

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

52.4

2291

2.1

0.5

1.5

26.0

14.2

20.1

0.27

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

49.7

2577

2.1

1.2

2.9

10.4

7.7

9.2

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.1

42989

1.6

0.9

5.9

12.1

10.0

12.3

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

93.2

2026

2.2

1.7

12.1

24.0

12.8

13.4

0.23

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

569.4

5681

2.2

1.1

2.9

21.1

12.5

14.6

0.23

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

39.9

602

2.5

1.3

-2.4

16.8

10.7

13.4

0.20

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

53.3

226

2.5

1.8

0.7

15.8

11.4

15.5

0.22

EQUITY - VALUE FUNDS

JM Value Fund

4

51.1

155

2.5

1.9

-3.4

15.6

9.0

14.4

0.16

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

75.4

21996

1.7

0.5

5.0

25.5

14.3

19.6

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.0

2922

2.0

0.6

2.0

16.9

11.3

12.1

0.23

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

204.0

10759

1.8

0.6

3.6

19.4

12.3

15.7

0.23

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.2

1968

2.1

1.1

5.3

9.4

7.9

-

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

35.7

642

2.5

1.1

9.3

21.9

10.4

14.8

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

74.3

2907

2.0

0.7

3.8

18.7

12.5

14.6

0.23

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.6

1967

2.3

0.8

-0.8

16.8

11.4

-

0.22

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2134.4

13241

1.8

1.0

1.9

25.1

14.1

16.3

0.27

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

91.1

22158

1.8

0.9

11.0

34.4

17.0

23.6

0.30

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

125.5

4638

2.0

1.4

-0.8

19.8

11.8

14.8

0.22

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

56.6

143

2.6

0.6

2.7

21.0

13.0

17.2

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.3

6715

1.1

0.6

4.8

10.6

7.6

9.2

0.30

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

125.6

1122

2.4

1.3

18.4

21.4

14.8

15.9

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

43.3

55325

1.5

0.8

-1.6

12.9

10.8

14.3

0.25

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

85.8

321

2.8

2.0

-1.4

17.4

11.1

13.3

0.22

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

63.2

583

2.6

1.1

-0.2

12.8

10.7

12.7

0.18

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

108.7

736

2.5

1.5

-3.5

18.4

12.8

14.1

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

339.4

945

2.4

1.8

0.8

19.3

10.4

15.8

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

98.5

941

2.4

1.4

8.5

21.1

11.8

12.7

0.23

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

33.4

1286

2.3

1.1

-3.8

18.5

12.5

12.5

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

42.6

550

2.5

1.6

-1.1

19.4

12.8

13.3

0.25

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

157.1

25787

1.8

0.9

-12.6

18.1

13.4

14.6

0.25

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

42.2

10394

2.0

1.0

-4.5

16.1

11.5

12.9

0.22

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1121.7

15735

1.8

1.0

-5.7

15.9

9.7

15.7

0.17

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

91.3

5712

1.9

0.8

-3.7

15.0

9.8

14.1

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

344.5

21458

1.8

1.1

-2.5

15.5

9.9

14.0

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

144.9

3138

2.2

0.9

3.5

18.0

13.6

17.4

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.1

1654

1.9

0.9

4.1

9.2

5.9

10.0

0.16

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

40.4

18087

1.8

0.7

-16.5

10.5

10.0

13.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

66.1

31269

1.6

0.8

-14.3

11.2

10.7

16.7

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.4

449

2.2

0.9

0.1

8.3

6.0

7.9

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.3

511

2.4

0.8

0.6

6.1

5.7

7.8

0.21

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

59.8

1201

2.2

0.6

0.3

24.0

11.0

18.0

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

81.2

242

2.5

1.3

10.4

22.5

10.4

13.6

0.20

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.8

4484

1.9

0.7

-0.8

7.5

6.8

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

228.7

7509

1.9

0.8

-5.2

12.6

9.8

12.8

0.20

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

357.9

7011

1.9

0.9

-3.5

16.3

10.8

15.6

0.20

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

50.4

7822

1.9

0.8

-7.7

14.4

10.9

14.0

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

155.7

1662

2.2

1.4

7.7

19.4

10.7

13.6

0.19

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

112.8

9066

1.8

1.0

4.0

30.5

12.6

20.9

0.23

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.1

1019

2.2

0.5

-1.3

16.3

11.6

-

0.22

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

53.6

1543

2.2

0.5

0.1

18.8

13.0

14.7

0.26

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

55.0

354

2.6

0.9

-2.5

14.6

11.4

13.6

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

68.6

1149

2.3

1.3

3.9

19.3

11.9

18.5

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

179.0

1363

2.2

1.2

-1.1

13.8

9.7

13.1

0.20

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

989.3

10002

1.8

1.1

-0.7

19.8

11.9

15.3

0.22

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

69.4

8072

1.9

1.1

3.4

19.9

13.4

17.7

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

889.9

4749

1.9

1.1

-1.1

16.5

10.7

14.6

0.19

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1105.2

29749

1.7

1.1

7.4

19.6

13.4

14.7

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

61.4

2706

1.8

1.4

2.6

9.8

7.2

9.1

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

82.8

18414

1.8

1.1

2.4

15.6

9.7

11.5

0.20

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

193.8

7071

1.9

1.2

0.4

20.3

13.0

12.2

0.24

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

98.2

34158

1.7

1.0

5.1

23.8

12.3

18.6

0.23

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

76.6

13880

1.9

0.8

3.0

25.4

13.8

17.7

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

794.4

9594

1.9

1.3

5.9

16.5

9.3

13.0

0.17

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

317.3

754

2.4

1.5

-3.6

13.7

9.9

12.0

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

56.1

188

2.5

1.3

-3.9

15.4

8.6

13.6

0.15

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

86.9

5408

2.0

1.1

-2.9

11.2

8.0

15.7

0.14

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

28.3

1109

2.5

0.8

3.8

21.6

10.0

-

0.19

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.7

4993

1.0

0.5

4.9

7.5

7.0

-

0.17

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

380.8

892

2.4

1.6

15.2

14.5

12.5

13.6

0.28

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

50.8

3620

2.0

0.6

0.2

20.5

12.5

13.4

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

599.3

9930

1.9

1.2

-2.7

17.3

12.7

15.0

0.23

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

35.2

374

2.5

1.2

-0.8

17.2

11.8

-

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.0

2984

2.0

0.6

-1.4

9.6

7.7

-

0.16

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

71.4

2379

2.1

0.9

0.3

17.5

10.2

13.1

0.18

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

49.1

1073

2.3

1.0

-4.7

14.2

9.7

11.4

0.19

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

79.5

451

2.5

1.1

-4.8

10.7

9.0

13.8

0.16

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

52.4

3826

1.9

0.7

-2.7

14.0

10.9

14.8

0.20

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

43.5

717

2.3

0.9

-6.2

14.9

10.6

13.2

0.20

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

87.7

2542

2.0

0.7

-1.2

22.5

13.8

18.4

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

77.4

1846

2.0

0.9

-9.6

14.4

10.9

15.3

0.20

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

48.4

4934

2.0

0.7

-3.7

15.7

11.4

13.5

0.21

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

53.3

35933

1.6

0.7

-1.0

14.1

10.5

15.7

0.19

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

163.9

8469

1.9

0.6

-0.2

32.7

16.7

19.5

0.30

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

46.8

8406

1.9

0.8

7.2

27.9

12.7

-

0.23

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.4

183

1.6

0.7

2.6

10.1

6.9

8.0

0.17

EQUITY - VALUE FUNDS

L&T India Value Fund

3

58.2

7640

1.9

0.9

-1.7

18.7

9.9

17.6

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

24.6

1405

2.2

1.1

3.2

17.1

7.3

14.4

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

100.7

421

2.5

1.5

-2.1

12.9

10.5

13.3

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

59.7

2004

2.0

0.5

7.3

17.9

14.2

16.7

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

26.6

2183

2.1

0.8

-2.4

14.0

9.2

-

0.15

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

51.6

3409

2.0

0.8

19.5

26.0

15.2

-

0.25

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

389.9

3621

2.0

1.0

3.9

14.2

8.7

13.6

0.15

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

81.5

6039

2.1

1.5

1.6

22.0

12.1

17.4

0.21

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

53.9

11951

1.8

1.0

3.7

16.7

11.8

14.7

0.21

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.5

170

1.2

0.4

2.1

7.2

7.0

8.1

0.19

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

62.1

33022

1.7

0.9

-1.8

15.4

10.8

14.8

0.20

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.7

2423

1.2

0.7

2.2

9.6

7.5

-

0.18

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

76.5

15800

1.8

0.9

-2.3

15.0

10.4

15.8

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

26.7

900

2.4

1.9

7.0

19.8

12.0

12.5

0.23

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

178.2

8030

1.9

1.1

7.2

21.6

13.9

16.7

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

51.8

10867

1.8

1.2

0.3

17.5

10.0

13.3

0.19

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

147.4

8195

1.9

1.0

8.2

29.1

13.5

19.6

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

113.3

3055

2.0

0.8

-1.5

14.7

9.0

13.4

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

52.2

619

2.6

2.1

1.9

19.0

8.7

11.0

0.16

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

54.9

5090

1.9

0.7

-2.0

14.9

12.0

14.4

0.22

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

204.7

5115

2.0

0.9

0.1

15.1

8.3

15.5

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

73.6

3037

2.0

0.8

1.0

16.0

10.5

15.6

0.19

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

349.3

3333

2.1

0.9

5.4

18.7

13.0

15.3

0.25

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

243.1

1706

2.3

1.0

-2.4

21.2

12.3

17.9

0.23

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

80.6

758

2.5

1.4

5.4

22.6

9.8

13.9

0.18

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

31.0

1096

2.3

1.3

8.0

31.8

14.9

-

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

256.3

4332

2.0

1.4

-0.1

16.5

9.1

11.8

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

27.3

2932

2.1

1.0

-4.0

18.2

11.4

13.2

0.22

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

90.1

7252

2.1

1.0

0.6

25.5

12.3

18.8

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

52.6

1592

1.8

1.2

0.9

8.7

6.3

8.8

0.21

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

102.0

6789

2.0

1.2

-0.9

18.8

12.5

12.6

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.3

5245

1.7

1.0

-3.1

9.5

6.0

8.5

0.13

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

39.8

2371

2.2

1.2

-3.0

11.3

7.3

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1047.6

7688

1.9

1.2

-4.6

11.8

6.9

12.2

0.12

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.3

505

2.3

1.3

-2.3

8.0

5.7

-

0.10

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

50.2

550

2.6

1.7

-0.6

19.7

5.9

12.5

0.11

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

460.3

3550

2.1

1.2

-2.7

20.1

7.8

15.3

0.15

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

55.5

207

2.6

1.5

-2.8

17.1

8.9

12.0

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

57.9

677

2.3

1.2

-6.7

13.1

9.0

14.0

0.17

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

87.4

14145

1.8

0.8

-6.5

16.8

9.7

16.7

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

71.0

200

2.4

0.7

-1.9

14.6

9.4

13.3

0.17

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

680.8

6359

1.9

1.1

-7.0

14.6

8.8

11.8

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

69.4

260

1.4

0.6

1.3

6.3

5.8

8.2

0.15

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

119.3

2690

2.1

1.4

-7.5

15.3

9.1

13.5

0.17

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

93.3

7135

1.9

1.1

2.8

23.8

10.0

19.4

0.19

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

442.2

5324

2.0

1.0

-1.2

16.8

9.8

14.5

0.17

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

129.4

2329

2.1

0.9

10.0

19.3

10.7

12.9

0.19

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

725.0

21379

1.8

1.2

0.8

14.5

10.7

12.9

0.20

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

127.5

406

2.5

1.4

-5.8

15.4

7.9

13.3

0.14

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

80.6

296

2.5

1.1

-10.2

22.1

6.7

15.0

0.13

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

166.2

3572

2.1

1.2

0.4

22.0

11.3

17.6

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

39.0

482

2.4

1.2

-1.5

12.0

9.1

-

0.16

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

137.8

5799

1.9

1.2

-0.8

13.4

8.1

14.1

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

24.1

636

2.4

1.2

-0.8

19.5

6.1

10.5

0.13

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

25.9

164

2.1

1.2

-1.2

5.0

4.9

7.7

0.12

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

37.5

648

2.3

0.9

0.1

8.1

5.4

10.9

0.09

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

31.0

1819

2.1

0.7

-1.2

7.8

6.9

10.5

0.18

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

119.9

2788

2.1

1.3

-2.9

14.0

8.8

12.6

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

36.5

4565

1.9

0.9

-3.0

11.5

7.5

12.9

0.14

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

205.0

6583

1.9

0.7

-3.7

16.9

7.9

17.7

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

79.5

3178

2.0

1.2

-1.0

14.4

8.1

13.4

0.14

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

66.7

410

2.6

1.7

-2.6

11.0

9.1

9.8

0.18

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

40.0

674

2.5

1.4

-5.9

12.4

10.1

12.0

0.19

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused 25 Fund

2

33.0

1742

2.2

1.0

-3.6

12.4

9.6

-

0.18

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

829.6

3155

2.1

1.6

-2.9

16.8

8.0

12.1

0.14

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

78.5

854

1.8

1.3

-2.4

14.6

8.6

12.5

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.3

1756

2.1

1.5

2.4

15.2

8.1

12.6

0.14

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

41.9

151

1.0

0.1

1.2

7.8

6.3

7.1

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

313.7

3222

2.0

1.0

1.3

13.7

9.0

12.7

0.19

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

332.7

1304

2.4

1.3

-3.4

14.1

10.3

12.3

0.19

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

100.2

1434

2.6

1.8

-2.4

19.3

10.1

12.5

0.18

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

101.5

2789

2.1

1.5

-8.6

15.6

11.0

11.7

0.22

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

40.0

469

2.9

2.0

1.2

14.1

10.2

11.7

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

42.4

1469

2.3

2.0

2.9

16.0

8.5

10.8

0.15

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

257.7

810

2.5

1.9

-1.3

18.4

7.8

11.0

0.14

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

108.7

5379

2.0

1.1

-13.2

14.6

6.4

14.8

0.11

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

72.2

3916

2.1

1.1

-4.4

16.0

2.9

15.3

0.05

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

52.5

2972

2.1

1.1

-6.8

20.2

5.2

15.5

0.11

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

159.4

13555

1.8

1.0

-6.0

9.2

5.8

13.6

0.10

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

33.8

1920

2.1

1.1

-2.2

11.7

8.4

12.8

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.4

202

1.2

0.5

1.3

6.7

4.3

7.1

0.04

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

292.8

2655

2.1

1.3

-2.4

10.7

8.0

10.9

0.13

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1515.4

7579

1.9

1.1

-3.5

17.1

10.0

17.5

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

22.4

594

2.6

1.8

6.0

14.2

3.2

7.7

0.08

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

26.8

117

2.6

1.2

4.3

21.0

2.3

8.7

0.06

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

52.4

1313

2.2

0.9

-5.5

12.9

6.6

10.6

0.12

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

41.1

725

2.5

1.5

-2.5

13.5

10.3

12.6

0.19

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

72.2

1576

2.2

1.2

2.2

15.8

8.4

13.6

0.15

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

136.3

423

2.5

1.4

-2.8

8.6

7.8

9.0

0.16

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

34.0

9367

1.8

0.9

-5.9

8.3

5.4

-

0.09

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

68.5

2915

2.1

1.3

1.5

8.9

5.1

10.8

0.07

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.5

192

1.7

0.7

0.1

2.5

0.3

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

45.5

721

1.8

1.3

4.1

1.6

2.2

6.3

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

78.7

11625

1.8

1.2

-1.1

14.9

4.9

12.9

0.08

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

240.7

392

2.5

1.0

-6.1

11.9

8.8

12.2

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

78.2

108

1.8

1.3

-1.8

14.8

8.7

12.6

0.16

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

26.1

1569

2.1

0.5

3.2

8.3

6.0

9.1

0.15

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

63.6

1244

2.2

1.3

8.6

15.2

8.7

14.8

0.16

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

743.5

7413

1.8

0.9

3.8

18.5

8.2

16.2

0.15

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

150.2

2040

2.1

0.9

0.2

27.2

8.7

16.6

0.15

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

149.6

254

2.6

2.6

-2.9

11.3

5.6

9.6

0.10

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

47.7

791

2.7

1.4

-2.3

9.5

4.9

10.6

0.10

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

115.3

3036

2.1

1.0

-16.7

28.3

24.8

20.4

0.48

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

938.6

3548

2.1

1.3

-4.9

7.4

5.7

14.0

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

92.1

357

2.5

2.0

-6.6

8.4

5.1

12.9

0.08

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

16.8

1151

2.2

0.9

-1.5

8.1

7.7

-

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

18.4

81

2.7

1.8

11.3

9.3

4.4

-

0.02

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.6

56

2.3

1.8

20.2

13.8

6.0

8.1

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

29.5

83

2.5

1.0

5.6

24.9

12.3

13.5

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.5

382

2.6

1.6

-2.4

24.1

10.8

-

0.21

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

30.8

62

2.7

1.7

-2.3

9.0

8.6

11.0

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

169.4

1656

2.3

1.2

-5.0

20.2

11.1

13.4

0.21

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.6

519

1.5

0.7

2.7

8.6

6.4

-

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

39.8

339

2.5

0.5

3.8

15.2

10.8

12.0

0.23

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

277.3

651

2.4

1.4

-22.4

20.3

17.8

16.2

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

311.4

47230

1.6

1.0

8.4

17.1

12.0

13.0

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

45.9

90

2.2

0.9

-1.1

6.6

5.5

7.7

0.16

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

456.3

6791

1.9

1.1

0.0

16.6

11.6

14.8

0.21

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

53.6

4235

2.1

0.8

4.9

28.9

14.8

16.7

0.27

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

132.3

8693

2.1

0.9

-18.7

31.0

25.7

21.4

0.50

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.2

11

2.1

1.2

0.4

7.7

5.8

6.5

0.11

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

15.6

182

2.5

1.7

-5.2

11.1

5.8

-

0.10

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

16.8

194

2.5

1.6

-7.2

17.9

7.4

-

0.13

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.2

106

1.4

0.3

2.2

7.7

6.1

6.6

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.2

577

2.5

1.2

-2.1

14.4

8.5

-

0.16

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

29.1

95

2.4

1.0

-4.0

10.6

8.4

11.0

0.15

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.1

10

2.3

0.5

-3.6

14.5

5.0

-

0.07

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

78.8

9259

1.8

0.6

-0.9

18.5

12.8

16.8

0.25

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

78.1

2231

2.0

0.8

-3.9

18.5

10.4

16.9

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

69.7

10

2.5

1.2

-1.4

20.1

9.3

11.5

0.20

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

11.9

42

2.5

1.7

-3.0

8.3

6.1

12.9

0.10

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

100.0

48

2.5

1.8

-1.3

14.2

9.4

11.3

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.2

69

2.4

1.5

-4.9

15.8

11.8

15.5

0.22

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

84.9

1344

2.3

0.8

-0.7

16.7

12.5

14.1

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.3

35

2.2

1.6

0.5

6.1

5.7

7.0

0.19

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

15.3

72

2.8

1.5

3.6

10.2

6.7

-

0.12

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

67.9

65

2.3

1.3

0.2

6.3

5.9

7.0

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.5

91

2.6

1.5

7.6

17.9

10.9

11.4

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

18.9

494

2.5

0.7

-0.9

17.5

9.7

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

15.8

444

2.5

0.6

-0.6

11.1

7.6

-

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.1

6933

1.8

0.4

-1.9

14.0

10.6

-

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

30.6

12925

1.6

0.5

-4.6

19.5

14.0

-

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.4

813

2.3

1.1

-1.7

5.9

5.6

-

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.2

58

2.3

0.4

-5.2

11.8

7.8

-

0.14

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

24.5

244

2.3

0.4

-1.1

16.9

10.7

-

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.6

28

2.2

0.4

1.4

4.9

4.7

6.8

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

125.7

6501

1.8

0.4

2.1

11.2

8.2

11.7

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

130.7

257

2.7

1.5

13.6

24.0

16.5

14.3

0.33

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

164.6

13529

1.9

1.1

10.7

20.7

13.6

14.7

0.23

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

283.5

4656

2.0

1.0

-6.5

25.7

16.3

15.8

0.42

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

24.2

411

2.5

1.0

2.5

18.8

12.2

-

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

90.8

222

2.4

0.7

-9.3

9.5

6.9

9.8

0.12

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

441.2

3024

2.6

0.6

4.7

33.7

21.8

20.3

0.40

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

38.4

6154

1.9

1.1

10.7

30.1

14.7

14.9

0.28

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

138.6

1681

2.1

1.1

-2.9

25.7

11.7

14.6

0.26

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

88.0

5476

2.0

1.3

1.9

17.4

12.3

16.3

0.27

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

80.7

2500

2.1

0.9

-12.9

26.6

23.7

19.4

0.49

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.2

58

2.4

0.7

-1.3

10.3

8.0

-

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

23.9

32

2.2

1.2

0.6

8.3

4.8

7.5

0.10

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

240.8

1860

2.1

1.0

1.1

20.4

11.4

16.3

0.21

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

27.0

1105

2.3

0.6

-2.3

10.6

8.7

-

0.15

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

31.3

5888

2.0

0.3

-18.5

27.6

25.5

-

0.51

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

27.6

1468

2.2

0.9

3.3

16.2

11.2

-

0.23

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.7

520

2.5

1.0

-4.0

23.4

14.3

-

0.37

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

36.5

9

2.4

1.7

-1.9

10.8

10.9

11.4

0.18

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

74.7

75

2.6

2.2

-2.4

21.2

11.6

16.6

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

39.5

5

2.5

2.1

1.8

17.8

9.9

12.5

0.19

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

106.0

35

2.6

2.5

-0.3

12.3

7.4

9.8

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

115.3

61

2.4

1.8

-1.7

13.8

9.9

12.2

0.18

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

116.3

714

2.5

1.4

-9.4

24.0

12.1

12.9

0.29

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

140.4

2535

2.1

1.2

-2.0

10.9

8.4

14.3

0.17

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

-

10.6

42

1.0

0.3

-21.1

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

44.1

3122

0.6

-

4.2

8.2

10.0

3.8

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

536.3

3825

0.4

0.2

-1.9

15.3

13.4

13.1

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

163.2

6776

0.4

0.2

-2.5

15.2

12.3

12.7

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

139.5

1580

0.4

-

-2.2

14.6

11.9

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

173.9

310

0.4

-

-1.2

-

-

-

0.02

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

36.8

2416

0.7

0.3

-2.5

14.0

7.7

14.1

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

209.0

2374

0.2

-

2.1

8.6

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

103.2

28

0.2

-

-3.9

17.8

7.5

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

57.2

560

0.4

-

-

-

-

-

1.93

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

32.5

202

0.2

-

-1.4

24.2

10.7

14.9

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

42.9

6532

0.8

-

4.2

8.1

9.9

3.8

0.90

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

191.9

9622

0.1

-

-2.0

15.8

12.8

13.1

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

98.6

65

0.3

-

-1.4

19.2

16.8

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

413.0

9397

0.2

-

2.5

11.5

10.8

13.8

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

118.6

762

0.2

-

0.6

25.4

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

441.3

2924

0.2

-

-1.9

15.0

8.6

14.8

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

36.3

545

0.5

-

17.3

13.5

1.9

0.2

0.14

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

18.2

360

1.0

0.3

-3.5

-

-

-

0.07

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

55.3

520

0.5

-

-

-

-

-

1.87

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

44.2

2589

0.6

-

4.2

8.3

10.1

3.8

0.92

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

151.2

37

0.5

-

-2.9

14.6

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

181.5

141594

0.1

-

-2.1

15.7

12.7

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

632.5

77164

0.1

-

-1.5

15.9

13.9

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1868.3

36871

-

-

-2.0

15.7

12.7

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

118.1

8354

0.3

0.2

-2.3

15.5

12.5

12.8

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

14.9

1975

0.8

0.3

-2.5

14.3

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.1

1973

0.9

0.4

-7.9

-

-

-

0.02

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

628.5

24362

-

-

-1.5

15.9

13.9

-

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

91.4

13504

0.5

0.3

3.1

4.0

6.6

7.0

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

303.2

12965

0.3

0.2

4.2

4.0

5.0

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

450.3

14371

0.5

0.3

4.1

4.1

5.2

6.3

2.84

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

5

39.0

5813

1.1

0.4

3.3

4.0

6.1

6.5

9.47

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2169.0

13314

0.6

0.3

2.8

3.4

5.5

6.8

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2545.9

5400

0.6

0.3

3.7

3.8

5.1

6.2

3.23

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2708.8

507

1.1

0.5

0.9

2.1

5.4

6.0

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.0

115

1.3

0.7

0.9

3.6

6.2

7.2

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.7

8616

1.6

1.0

3.2

5.9

7.3

6.8

47.46

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

40.5

16088

0.5

0.3

3.7

4.5

6.0

6.6

7.17

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

47.7

15292

1.0

0.4

3.3

3.9

5.3

6.0

5.40

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4695.2

12651

0.4

0.2

4.1

3.9

4.9

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

29.9

5855

1.4

0.6

3.4

4.4

7.1

6.9

16.72

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.7

7903

1.6

0.9

4.4

5.7

7.2

7.2

53.97

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

443.8

22072

0.5

0.4

3.4

4.2

5.7

6.5

1.71

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

49.0

14686

1.1

0.4

3.6

4.2

6.4

6.6

9.46

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.3

15167

0.6

0.3

2.9

3.5

6.0

7.0

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.6

514

0.8

0.2

3.7

3.5

4.4

6.9

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

53.2

3772

0.9

0.5

3.1

3.4

6.1

6.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

57.4

1532

1.5

0.8

1.5

3.0

6.3

6.4

9.11

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

41.5

9055

1.2

0.7

2.1

3.6

6.5

6.9

14.37

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

102.6

1542

0.9

0.5

1.2

3.0

6.0

6.0

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

546.3

11970

1.2

0.4

3.5

3.7

5.1

6.1

11.00

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.2

7511

1.0

0.3

2.7

3.5

5.8

6.4

0.85

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.6

1660

1.1

0.4

2.9

4.6

6.5

6.4

20.99

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

18.0

202

1.6

0.8

3.8

11.9

8.2

6.5

53.10

DEBT - GILT FUNDS

DSP Government Securities Fund

4

77.0

399

1.1

0.5

1.5

2.9

6.0

6.9

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.4

3037

0.6

0.3

3.4

3.5

4.7

5.9

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

26.0

13516

0.8

0.3

2.6

3.6

6.1

6.8

5.16

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.3

2432

1.2

0.6

1.8

2.7

5.8

6.1

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.2

14781

0.6

0.3

3.8

4.3

6.4

6.8

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.4

6314

1.4

0.8

3.3

4.8

6.9

6.5

29.95

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.4

1388

1.2

0.6

0.1

1.6

5.5

6.7

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.1

534

0.5

0.3

3.1

4.8

5.7

5.9

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3125.2

1670

0.7

0.3

3.2

3.4

4.8

6.0

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

53.5

6540

0.8

0.4

2.7

3.7

6.1

6.8

2.19

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.4

2022

1.3

0.4

1.1

2.8

5.6

6.7

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2774.8

6862

1.2

0.4

3.0

3.5

5.1

6.1

6.14

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.7

12025

0.8

0.4

3.8

3.5

4.5

5.7

1.80

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.0

4155

0.8

0.4

2.2

3.3

5.8

6.6

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.7

9074

0.6

0.3

2.8

3.8

6.2

6.4

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3402.9

9503

0.3

0.2

4.3

4.1

4.8

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.1

6552

1.2

0.4

2.2

3.7

5.6

6.0

6.76

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

36.8

2917

1.6

0.9

3.5

4.8

6.2

6.1

45.07

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

29.0

2397

1.7

0.9

2.9

2.8

5.5

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4945.5

11597

0.5

0.3

3.7

3.6

4.5

5.9

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

33.0

1039

0.5

0.3

2.8

3.5

6.1

6.4

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2526.5

6771

0.3

0.2

4.2

4.0

4.8

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

16.9

1205

1.6

0.7

6.4

6.9

6.3

6.0

48.61

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

284.0

13618

0.5

0.2

3.9

4.1

5.7

6.5

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

66.0

1273

0.9

0.3

0.6

2.4

5.4

6.2

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.0

1686

0.7

0.3

0.9

2.5

6.0

6.4

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2660.6

132

0.6

0.2

3.7

3.4

4.1

5.5

1.67

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.4

197

1.0

0.4

3.0

3.3

4.8

5.6

5.10

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.3

126

1.9

0.7

0.2

1.4

4.2

5.2

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

34.8

1007

0.6

0.3

3.3

3.3

4.4

5.6

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.7

2515

0.6

0.3

2.3

3.1

5.7

6.3

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.2

244

1.5

0.8

8.1

5.7

5.6

3.4

67.17

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.3

2777

0.9

0.3

2.0

2.8

5.0

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2842.6

2260

1.0

0.3

3.4

3.1

3.8

4.7

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.0

361

0.6

0.3

1.7

3.2

6.7

7.3

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.4

729

0.5

0.2

2.3

3.2

5.4

6.6

1.37

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.2

897

0.3

0.1

3.7

3.6

4.6

5.9

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

18.9

5000

0.8

0.4

2.6

3.6

5.9

6.5

1.71

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.4

21313

0.6

0.3

2.4

3.6

6.2

6.8

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

73.4

506

1.7

0.5

0.6

4.5

6.0

4.6

0.80

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

45.9

3665

1.3

0.6

1.9

4.0

6.0

6.2

23.89

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.8

7887

0.8

0.4

3.7

4.4

6.2

6.4

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

82.7

2444

1.1

0.6

2.7

3.8

6.7

6.8

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

311.3

11016

0.3

0.2

4.1

3.9

4.8

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2306.2

217

0.4

0.3

3.9

4.1

4.5

5.4

5.11

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

53.9

528

2.0

1.3

-0.8

0.7

4.1

5.3

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

37.6

2188

1.5

0.8

0.0

1.6

4.5

5.5

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

46.6

9743

0.8

0.3

1.7

2.7

5.1

6.1

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.7

617

1.6

0.7

2.1

3.5

4.9

5.4

55.31

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

27.7

2361

1.6

0.8

-0.2

1.2

4.9

5.9

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

31.9

5785

0.6

0.3

3.2

3.4

4.7

5.9

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2937.5

488

1.2

0.4

1.6

2.5

4.8

5.6

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2240.6

634

0.9

0.2

3.4

3.2

4.0

5.3

0.20

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.8

140

0.8

0.3

3.5

3.3

9.2

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

62.9

1562

1.8

0.6

0.5

2.5

5.3

5.6

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

42.9

12724

1.2

0.4

1.9

3.0

5.3

6.1

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3072.2

8585

0.7

0.3

2.7

3.6

5.6

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.3

1504

1.7

0.7

0.3

3.5

4.4

5.4

57.44

DEBT - GILT FUNDS

Kotak Gilt Fund

3

79.1

1704

1.5

0.4

0.6

2.8

5.6

6.1

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.5

1889

1.6

0.6

2.3

4.1

5.6

5.6

12.04

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3686.4

12791

0.4

0.3

4.2

3.9

4.7

5.9

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

23.9

160

1.7

0.9

2.4

4.2

4.7

4.1

57.20

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.6

687

1.5

0.6

1.4

3.9

5.7

5.3

7.85

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.8

3515

0.8

0.3

1.8

2.8

5.1

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

36.2

1510

0.4

0.2

3.9

3.6

4.4

5.6

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1360.3

421

1.2

0.4

3.0

3.2

4.4

5.4

3.42

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.5

239

1.1

0.2

0.2

1.4

4.3

5.4

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1876.1

618

0.9

0.3

3.3

3.3

4.4

5.1

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

48.5

1414

0.6

0.3

3.4

4.5

6.1

6.4

7.86

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.0

1119

1.6

0.6

0.5

1.7

4.8

6.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

73.4

220

1.7

0.6

1.5

2.0

4.7

5.8

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3100.5

6237

1.0

0.4

3.4

4.0

5.2

5.9

4.34

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2169.6

135

1.6

0.3

1.5

2.5

4.6

5.7

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.7

140

1.4

0.4

0.6

2.2

4.5

5.5

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2895.7

7869

1.0

0.4

3.2

3.3

4.6

5.8

2.21

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.4

19299

0.8

0.2

3.6

3.5

4.4

5.5

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.3

13331

0.9

0.4

2.3

3.0

5.3

6.0

0.89

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.1

95

1.5

1.3

-0.9

0.8

4.1

4.9

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

51.2

519

0.9

0.7

1.4

2.4

4.8

6.0

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.0

1614

1.5

0.8

23.7

15.1

10.0

7.6

26.01

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.4

121

1.7

0.7

2.1

2.1

4.5

4.7

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

23.9

283

1.0

0.4

2.1

3.1

4.7

5.9

6.22

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.1

203

1.0

0.4

1.9

2.7

5.0

5.6

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.5

121

1.8

0.6

1.1

1.5

4.0

4.6

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

66.4

340

0.7

0.4

1.8

2.9

5.2

4.2

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

44.8

1670

0.9

0.5

0.3

1.7

4.4

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

47.5

524

2.1

0.5

-0.3

1.4

4.0

4.2

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

346.4

11106

1.3

0.6

2.9

4.4

6.0

6.4

4.12

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1496.1

129

1.5

0.3

1.3

2.2

4.2

2.3

29.77

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.2

244

1.7

0.5

0.8

1.5

4.5

5.1

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.4

665

0.9

0.3

3.2

3.5

4.8

5.1

2.87

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.8

747

0.7

0.2

3.4

3.2

4.0

5.5

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

59.5

6779

0.6

0.3

1.1

2.6

6.1

6.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

58.4

128

0.7

0.2

1.0

1.5

4.0

4.8

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.0

943

0.8

0.3

3.2

3.5

4.9

5.0

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.1

1007

1.6

1.0

3.6

8.9

3.2

3.5

45.81

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

30.0

3030

0.7

0.3

0.8

2.2

4.8

5.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3353.8

4469

1.2

0.4

4.0

6.1

5.8

5.0

13.07

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.2

459

0.4

0.2

2.1

2.6

4.5

5.6

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3872.3

6924

0.4

0.2

4.1

4.0

4.9

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.5

2326

1.2

0.4

2.0

2.6

5.0

4.5

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3253.4

2272

0.6

0.3

3.5

3.7

5.0

4.9

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

17.9

520

0.6

0.2

8.8

5.9

7.1

5.2

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

26.0

2179

1.0

0.3

2.8

5.9

7.5

4.6

6.86

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2916.8

2522

0.4

0.3

3.7

6.4

6.9

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3530.8

2060

0.9

0.4

3.5

4.9

5.2

5.1

5.05

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

37.5

1781

1.2

0.6

5.1

5.1

4.7

4.4

17.50

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.4

165

1.5

1.3

140.9

62.8

14.1

-4.2

65.84

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3191.4

566

1.0

0.4

3.2

2.9

3.6

4.7

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.1

303

1.0

0.3

3.0

3.6

4.5

5.5

3.33

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.0

153

1.0

0.6

1.1

1.9

4.0

4.1

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

17.0

189

0.6

0.2

3.2

3.2

3.4

2.7

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.4

159

0.8

0.2

1.9

2.8

3.8

3.0

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.8

16518

0.6

0.3

1.7

3.1

5.8

6.2

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.5

2616

0.9

0.2

3.4

3.1

3.9

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1854.1

176

0.7

0.3

0.2

1.8

4.4

5.8

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2517.3

1840

0.6

0.2

3.2

3.4

4.3

5.5

-

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund

1

20.0

4526

0.6

0.2

0.3

2.1

4.9

5.8

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.6

182

2.0

1.4

1.1

9.8

-3.5

-1.8

16.47

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.6

101

1.2

0.3

3.3

3.5

3.3

1.3

4.98

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2880.7

379

1.0

0.3

3.4

3.5

4.1

1.4

4.64

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.3

207

0.9

0.3

2.9

3.2

5.5

3.9

4.11

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2277.2

1098

1.4

0.2

3.1

2.9

3.4

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

64.1

249

1.7

0.9

2.3

2.1

4.3

4.8

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

59.8

276

1.6

1.3

7.8

9.1

6.2

2.9

3.48

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.0

472

1.6

0.8

2.8

12.1

-3.4

-2.0

58.32

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.5

329

1.6

0.9

8.8

10.3

8.8

5.0

2.92

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

300.2

8506

0.7

0.4

2.8

3.6

6.0

6.6

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

13.9

3179

0.9

0.2

2.8

3.6

6.3

6.4

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.4

653

1.7

0.8

3.2

5.0

6.1

5.4

48.19

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.6

126

1.0

0.4

1.4

2.7

5.8

6.3

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

20.5

46

1.0

0.4

17.4

10.1

6.6

1.9

10.45

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.3

28

0.6

0.3

0.8

1.8

4.5

3.7

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.1

26

1.9

1.1

0.1

1.5

4.1

5.1

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.5

35

1.0

0.7

1.7

2.3

4.0

2.5

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

61.8

86

1.3

0.5

1.0

1.7

4.4

5.1

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.1

556

1.0

0.4

1.9

2.7

4.8

5.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.3

54

0.5

0.3

-2.1

-0.3

3.7

4.8

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.5

3189

0.5

0.3

3.3

3.4

4.3

5.6

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.8

362

1.0

0.3

2.7

2.8

4.2

5.8

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

81.1

767

0.8

0.3

2.3

3.5

5.5

6.3

2.27

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

23.7

183

0.0

0.0

6.1

11.8

6.2

6.2

89.90

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

-

4729.1

503

0.0

0.0

8.0

13.6

5.2

5.8

94.37

DEBT - ULTRA SHORT DURATION FUNDS

Franklin India Ultra Short Bond Fund

-

34.9

297

-

-

13.7

11.0

8.8

8.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund

-

34.9

41

2.1

1.2

-0.9

0.8

3.4

4.6

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

28.7

55

1.7

0.9

0.0

1.2

3.6

4.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.4

336

0.4

0.2

-0.9

1.4

5.4

7.0

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

71.6

592

2.0

1.4

-0.3

0.4

4.1

5.5

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

22.9

12245

0.9

0.4

3.9

4.0

5.1

6.1

8.73

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.4

30

1.4

0.6

2.9

9.6

3.3

2.8

58.05

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.1

17

1.2

0.4

1.0

3.5

5.7

4.6

1.24

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.6

8

1.2

0.4

1.2

2.0

3.8

4.1

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.6

33

0.8

0.3

2.1

7.4

7.2

6.0

8.80

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.0

210

0.6

0.5

-1.5

0.8

4.8

7.6

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1745.6

24

1.4

0.1

1.0

2.0

3.3

4.4

7.86

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2594.8

2141

0.7

0.3

1.9

2.9

5.4

5.5

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2298.4

21

1.3

0.5

1.6

1.3

3.4

4.5

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.0

45

1.0

0.6

2.9

3.1

4.5

5.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

50.5

21

1.0

0.5

-0.8

0.6

2.3

1.4

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.3

40

1.6

0.9

1.8

1.9

4.8

5.7

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.6

1291

0.8

0.3

2.1

2.6

4.7

6.1

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.3

48

1.5

1.7

0.9

1.8

4.6

6.0

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.0

397

1.2

0.3

2.2

2.9

4.8

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.1

98

1.1

0.6

3.0

2.8

3.4

1.5

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.0

65

0.4

0.2

2.2

3.3

5.6

6.3

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.6

55

0.9

0.2

2.3

3.5

5.6

5.6

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.1

26

0.8

0.2

2.3

2.9

4.4

3.6

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.3

84

0.7

0.6

2.5

3.3

5.7

5.9

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2560.9

5281

0.8

0.3

1.8

2.7

5.3

6.4

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

50.5

816

0.6

0.3

-0.6

1.3

4.6

6.9

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

58.5

44

2.2

1.1

-0.8

0.8

2.8

3.9

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.0

59

1.6

1.1

1.1

4.0

2.6

3.7

9.92

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

-

17.7

244

1.2

0.8

-17.3

10.9

6.9

2.9

0.14

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

26.5

95

2.5

1.8

-14.4

5.9

8.6

8.5

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.6

703

2.5

1.1

-6.1

11.7

10.0

-

0.20

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

38.8

642

2.4

1.5

-7.2

14.1

12.7

14.1

0.27

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

12.0

109

2.3

1.4

-30.7

-2.3

0.1

-

-0.03

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

30.3

1441

2.4

1.4

-40.3

0.8

2.9

8.9

0.08

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

23.6

76

2.4

1.5

-1.0

12.4

10.8

-

0.19

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

40.9

2803

1.6

0.5

-32.5

8.6

11.2

14.1

0.22

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

162.1

446

2.3

1.5

0.0

7.4

6.4

9.5

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

192.7

5777

2.0

1.0

2.4

16.5

11.6

14.8

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

30.2

2407

2.2

0.9

2.3

21.5

13.2

-

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

16.7

145

2.2

1.0

2.3

7.5

6.0

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

25.4

873

2.4

1.1

0.0

15.0

10.6

-

0.24

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.0

10

2.4

1.7

-25.5

2.1

1.4

3.8

0.00

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

196.7

869

2.4

1.7

0.5

12.2

9.3

12.0

0.19

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

19.8

96

1.6

1.3

-4.7

7.2

7.6

-

0.13

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

40.1

2160

2.2

1.2

-14.2

11.0

13.0

14.3

0.27

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

17.7

111

1.7

1.2

-24.3

3.4

2.5

4.7

0.04

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

23.7

13

2.5

1.9

-3.2

9.8

6.8

9.1

0.12

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.3

428

2.6

1.7

-0.9

12.0

9.7

10.5

0.20

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

89.3

4786

0.6

-

-20.7

17.3

17.9

19.8

0.38

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

230.3

109

0.9

-

-29.8

-9.0

-4.4

3.7

-0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

15.6

187

2.2

1.2

-1.0

5.4

5.0

-

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

17.7

2317

2.1

1.3

-3.8

11.1

6.1

-

0.10

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

24.7

1197

2.5

1.4

-37.7

9.5

10.1

6.1

0.20

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

77.4

89

1.2

0.9

3.6

11.3

8.4

11.4

0.34

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

20.9

104

2.3

1.1

-18.7

7.0

4.6

4.9

0.06

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

24.9

184

2.2

1.0

-1.2

6.5

5.6

8.5

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

42.8

1621

2.1

0.7

-3.7

11.7

8.2

14.0

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

42.2

1281

2.2

0.7

-6.1

11.7

8.4

13.8

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

41.6

261

2.6

1.8

-2.5

17.7

9.6

11.1

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

59.4

678

2.7

1.6

-4.5

17.6

10.1

13.3

0.19

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

30.8

4144

1.8

1.5

1.7

10.6

6.8

10.0

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.2

3634

1.7

1.1

1.5

12.0

6.7

9.2

0.17

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

-

22.1

5349

1.0

0.3

4.8

4.1

3.8

3.7

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

349.3

32807

0.3

0.2

5.6

5.3

4.7

4.2

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.6

3999

1.1

0.3

4.8

3.8

3.7

4.1

-

LIQUID FUNDS

Axis Liquid Fund

-

2412.1

22528

0.2

0.2

5.8

5.4

4.8

4.3

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2493.2

365

0.2

0.1

5.7

5.3

4.8

4.3

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.4

495

1.1

0.5

4.7

3.9

3.3

3.4

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2495.9

3961

0.3

0.2

5.8

5.4

4.9

4.3

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2608.3

2054

0.2

0.1

5.8

5.4

4.9

4.2

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.4

977

1.0

0.4

4.6

4.1

3.8

3.5

-

LIQUID FUNDS

DSP Liquidity Fund

-

3097.0

10612

0.3

0.2

5.7

5.3

4.8

4.2

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

131

0.6

-

5.3

4.8

4.4

3.7

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.1

5586

1.1

0.4

5.4

4.4

4.0

4.1

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2777.8

1058

0.4

0.2

5.6

5.2

4.6

4.0

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3263.5

1293

-

-

5.8

5.4

4.8

4.2

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.4

5897

1.0

0.4

4.9

4.3

3.9

3.7

-

LIQUID FUNDS

HDFC Liquid Fund

-

4258.3

50029

0.3

0.2

5.6

5.2

4.7

4.2

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3216.4

18038

0.2

0.1

5.7

5.2

4.7

4.0

-

LIQUID FUNDS

HSBC Cash Fund

-

2162.3

3128

0.2

0.1

5.7

5.3

4.8

4.2

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.5

10981

1.0

0.4

5.2

4.4

3.9

3.9

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

321.2

39742

0.3

0.2

5.6

5.2

4.7

4.1

-

LIQUID FUNDS

IDBI Liquid Fund

-

2332.8

766

0.2

0.1

5.6

5.4

4.8

4.3

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

26.9

4020

1.1

0.4

5.1

4.2

3.7

3.7

-

LIQUID FUNDS

IDFC Cash Fund

-

2623.4

10654

0.3

0.1

5.7

5.3

4.8

4.2

-

LIQUID FUNDS

IIFL Liquid Fund

-

1676.1

711

0.3

0.2

5.6

5.2

4.7

4.1

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.8

13

1.1

0.4

4.1

2.8

2.4

2.4

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2102.4

238

0.2

0.1

5.7

5.2

4.6

4.0

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.4

1662

1.1

0.4

6.0

5.2

4.7

4.6

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2980.7

5230

0.2

0.2

5.7

5.3

4.8

4.2

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.4

46

1.0

0.4

5.8

4.2

3.7

3.5

-

LIQUID FUNDS

JM Liquid Fund

-

59.3

1285

0.3

0.2

5.8

5.4

4.8

4.2

0.78

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.9

22408

1.0

0.4

5.5

4.6

4.3

4.2

-

LIQUID FUNDS

Kotak Liquid Fund

-

4388.3

26084

0.3

0.2

5.5

5.2

4.7

4.1

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.8

2419

1.0

0.4

5.0

4.2

3.6

3.5

-

LIQUID FUNDS

L&T Liquid Fund

-

2976.2

8110

0.2

0.2

5.6

5.3

4.8

4.2

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1618.6

2357

0.2

0.1

5.7

5.3

4.7

4.1

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3924.1

4653

0.3

0.2

5.6

5.2

4.7

4.1

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1410.9

478

0.3

0.1

5.8

5.4

4.9

4.2

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2274.5

3923

0.3

0.2

5.7

5.3

4.8

4.2

-

LIQUID FUNDS

Navi Liquid Fund

-

2378.7

96

0.2

0.2

5.5

5.4

4.9

4.6

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.1

9182

1.1

0.3

4.9

4.2

3.8

3.9

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5296.8

20591

0.3

0.2

5.6

5.2

4.7

4.2

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.4

133

1.0

0.3

5.0

3.9

3.6

3.6

-

LIQUID FUNDS

PGIM India Liquid Fund

-

282.4

715

0.3

0.1

5.6

5.3

4.8

4.2

-

LIQUID FUNDS

Quant Liquid Plan

-

34.6

960

0.5

0.3

5.4

5.1

4.6

4.3

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.4

516

0.3

0.2

5.5

5.2

4.6

4.1

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

27.9

6980

0.8

0.4

5.6

4.7

4.2

4.1

-

LIQUID FUNDS

SBI Liquid Fund

-

3395.9

54496

0.3

0.2

5.5

5.3

4.7

4.2

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3513.7

24709

0.2

0.1

5.7

5.3

4.8

4.1

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.1

59

1.0

0.3

4.6

4.2

3.9

2.9

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1915.0

2306

0.3

0.2

5.7

5.3

4.8

4.2

-

LIQUID FUNDS

Tata Liquid Fund

-

3418.0

12089

0.3

0.2

5.5

5.2

4.7

4.1

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2085.9

945

0.2

0.1

5.8

5.3

4.8

4.2

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.0

4110

0.9

0.4

4.6

3.8

3.6

3.7

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3557.5

27442

0.2

0.1

5.7

5.3

4.8

4.2

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2958.9

10370

0.1

0.1

5.8

5.3

4.8

4.1

-

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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