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

102.0

676

2.5

1.3

-1.1

23.3

13.9

16.3

0.25

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

42.6

8548

1.9

0.4

-0.7

16.9

13.9

14.0

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

72.0

968

2.4

1.0

4.3

19.1

15.1

17.0

0.29

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.9

8927

1.8

0.5

1.3

14.4

10.9

11.5

0.33

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.9

277

2.1

0.7

2.2

9.3

8.0

-

0.35

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

70.0

34823

1.7

1.1

4.1

17.1

11.9

14.8

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

242.1

21109

1.8

1.2

8.8

21.0

13.5

16.4

0.29

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.0

3303

1.8

1.0

4.5

8.9

8.1

10.1

0.45

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

275.2

26750

1.7

1.3

9.9

24.8

14.0

17.7

0.28

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

92.9

5098

2.0

0.8

4.5

25.6

11.3

16.2

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

102.1

3986

1.9

0.7

2.6

23.3

12.9

17.2

0.22

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.9

3408

1.9

0.9

-0.8

20.6

15.8

-

0.28

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

32.5

444

2.5

1.0

0.1

23.3

12.3

16.0

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.5

1601

1.8

0.4

3.1

10.7

8.3

9.6

0.34

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

97.6

23691

1.7

0.7

-3.6

20.2

14.3

22.3

0.26

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

81.1

34407

1.5

0.5

-0.1

15.1

11.6

16.4

0.21

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

48.9

27712

1.7

0.8

-4.8

22.8

16.5

-

0.36

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

25.7

5291

2.0

0.3

-7.3

23.5

14.2

-

0.26

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

44.5

7257

1.9

0.4

-1.1

36.0

17.7

-

0.33

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

314.3

762

2.3

0.6

12.1

30.4

19.4

17.9

0.43

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

64.0

711

2.3

0.6

8.3

37.2

18.8

19.1

0.35

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

24.0

778

2.4

0.6

12.6

38.4

21.1

17.0

0.34

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

74.0

366

2.3

0.6

9.4

25.0

14.0

18.6

0.27

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

135.5

964

2.7

0.6

13.3

34.9

19.7

16.2

0.38

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

138.2

2355

2.7

0.6

0.8

50.8

22.0

15.2

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

251.8

2127

2.6

0.6

11.0

37.9

22.1

21.1

0.40

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

26.4

3867

2.0

0.8

1.2

10.8

12.2

-

0.20

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

233.8

28407

1.7

0.7

-9.0

15.9

13.1

15.6

0.26

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

114.6

14869

1.7

0.7

6.8

28.9

15.9

25.2

0.31

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

52.3

407

2.4

0.7

2.5

12.4

8.7

8.2

0.31

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

86.2

1308

2.3

1.6

4.9

23.4

13.2

14.7

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

76.0

6843

1.8

0.6

2.6

11.3

8.6

11.2

0.18

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

44.7

36871

1.6

0.6

-6.5

12.3

12.8

14.5

0.25

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

68.3

19708

1.8

0.5

-5.5

20.3

16.1

18.5

0.33

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

63.5

10992

1.9

0.5

3.6

26.0

18.3

-

0.35

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

146.8

1398

2.1

1.0

1.6

15.0

11.9

14.8

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

77.3

1143

1.8

0.6

2.4

9.1

7.9

8.7

0.35

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

165.7

15581

1.8

0.6

-1.4

20.7

12.6

20.5

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

252.6

8476

1.8

0.6

1.1

15.1

11.8

13.9

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

37.5

4407

2.0

0.6

-0.6

20.6

15.2

15.2

0.29

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

228.2

8677

1.9

0.5

-2.3

17.9

13.6

14.2

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

84.0

10428

1.7

0.8

0.3

17.9

12.6

16.8

0.22

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

53.5

2397

2.1

0.5

2.2

26.2

14.0

20.2

0.26

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

50.4

2640

2.1

1.2

4.2

10.6

7.8

9.4

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.7

44002

1.6

0.9

6.1

12.0

9.8

12.3

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

97.9

2152

2.2

1.7

16.7

25.3

12.3

14.1

0.22

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

588.3

6048

2.2

1.1

6.2

21.5

12.3

15.0

0.23

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

41.3

634

2.5

1.3

1.6

17.6

11.6

13.6

0.21

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

55.6

238

2.6

1.8

4.0

17.0

12.6

15.8

0.22

EQUITY - VALUE FUNDS

JM Value Fund

4

53.6

162

2.5

1.9

-0.2

16.9

10.3

14.8

0.17

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

77.0

22540

1.7

0.5

4.8

25.2

14.3

19.7

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.7

3067

2.0

0.6

4.1

17.1

11.5

12.5

0.22

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

209.5

11370

1.8

0.6

5.2

18.9

12.5

16.0

0.23

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.4

2026

2.1

1.1

4.9

9.4

8.2

-

0.24

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

37.2

666

2.5

1.1

10.7

23.6

10.5

15.2

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

76.7

3063

2.0

0.7

4.5

18.9

13.0

15.0

0.23

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.7

1982

2.3

0.8

-1.4

16.0

11.4

-

0.21

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2165.3

13510

1.8

1.0

1.3

24.8

13.6

16.5

0.25

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

92.1

22844

1.7

0.9

8.2

33.9

16.4

24.1

0.28

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

128.9

4866

1.9

1.3

1.5

20.3

12.0

14.9

0.21

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

58.6

160

2.6

0.6

6.2

21.3

13.4

18.0

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.5

6807

1.1

0.6

3.6

10.7

7.8

9.2

0.30

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

125.6

1167

2.4

1.3

12.5

20.4

14.1

15.9

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

44.2

56730

1.5

0.8

1.4

13.3

10.6

14.5

0.24

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

88.5

344

2.8

2.0

1.7

17.8

11.1

13.5

0.21

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

65.5

618

2.6

1.1

5.6

12.0

10.6

13.1

0.19

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

112.6

787

2.5

1.5

-1.3

18.8

13.0

14.5

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

346.7

984

2.4

1.8

1.7

19.2

9.9

16.0

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

102.2

966

2.4

1.4

8.2

22.8

11.5

13.4

0.22

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

34.3

1361

2.3

1.1

-2.3

18.9

13.2

12.8

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

43.7

576

2.5

1.6

0.8

19.9

13.3

13.4

0.25

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

160.7

26133

1.8

0.9

-11.1

18.1

14.1

14.9

0.25

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

42.4

10878

2.0

1.0

-2.4

16.5

11.5

13.3

0.22

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1157.0

16422

1.8

1.0

-2.5

15.8

10.3

16.1

0.17

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

93.9

5926

1.9

0.8

-1.3

15.0

10.2

14.4

0.18

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

355.1

22276

1.8

1.1

0.9

15.6

10.3

14.3

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

146.0

3277

2.2

0.9

1.4

17.5

13.7

17.4

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.6

1692

1.9

0.9

4.7

9.5

6.3

10.1

0.17

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

40.9

18163

1.8

0.7

-15.0

10.4

10.5

14.1

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

67.1

31624

1.6

0.8

-12.6

11.1

11.0

16.7

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.7

449

2.2

0.9

0.7

8.4

6.2

8.0

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.6

515

2.4

0.8

1.6

6.2

5.8

7.9

0.21

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

60.7

1248

2.2

0.6

-0.1

23.9

10.8

18.1

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

83.6

249

2.5

1.3

7.5

23.4

10.1

14.1

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

20.1

4433

1.9

0.7

-0.2

7.6

7.0

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

233.4

7651

1.9

0.8

-3.8

12.9

10.0

13.0

0.20

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

366.8

7268

1.9

0.9

-1.2

16.6

10.8

15.8

0.19

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

51.6

8031

1.9

0.8

-6.1

14.8

11.2

14.2

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

160.4

1728

2.2

1.4

7.2

20.5

10.1

14.1

0.18

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

112.4

9082

1.8

1.0

1.2

29.1

11.8

20.7

0.22

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.9

1075

2.2

0.5

1.0

17.3

11.7

-

0.22

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

54.8

1636

2.2

0.5

1.1

19.2

13.1

14.8

0.25

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

56.9

375

2.6

0.9

1.7

15.1

12.1

14.0

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

71.1

1220

2.3

1.3

4.5

19.9

10.7

18.9

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

183.8

1405

2.2

1.2

1.7

14.5

9.8

13.4

0.20

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1019.4

10585

1.8

1.1

1.4

20.7

12.0

15.7

0.22

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

71.2

8464

1.9

1.1

4.0

20.0

12.0

18.0

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

917.6

5004

1.9

1.1

1.9

17.2

10.8

15.0

0.19

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1152.7

31686

1.7

1.1

13.2

20.0

12.5

15.4

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

62.4

2746

1.8

1.4

4.4

9.9

7.0

9.3

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

85.4

19131

1.8

1.1

5.4

16.2

8.8

12.0

0.18

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

201.9

7519

1.9

1.2

3.1

20.8

12.6

12.5

0.23

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

101.3

35120

1.7

1.0

6.9

24.6

12.2

19.1

0.22

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

78.1

14100

1.9

0.8

3.7

26.3

13.2

17.9

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

821.4

10066

1.9

1.3

8.9

16.9

8.8

13.6

0.16

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

326.8

794

2.4

1.5

0.0

13.8

10.6

12.4

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

57.7

195

2.5

1.3

-0.6

15.7

8.9

13.8

0.15

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

89.1

5644

2.0

1.1

1.0

9.8

7.9

15.6

0.14

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.4

1181

2.5

0.8

9.2

22.7

10.4

-

0.19

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.9

4971

1.0

0.5

5.9

7.2

7.0

-

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

383.5

1189

2.4

1.6

14.9

14.5

12.4

13.9

0.27

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

52.6

3866

2.0

0.6

3.5

21.7

12.7

13.9

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

615.3

10405

1.9

1.2

-0.5

17.2

12.2

15.2

0.23

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

36.1

384

2.5

1.2

1.3

18.0

12.1

-

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.2

2979

1.9

0.6

-1.3

9.5

7.8

-

0.16

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

74.3

2493

2.1

0.9

3.9

18.3

10.7

13.4

0.18

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

50.6

1109

2.2

1.0

-2.1

14.8

10.3

11.8

0.18

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

81.7

480

2.5

1.1

0.7

9.9

9.3

14.0

0.16

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

53.4

3960

1.9

0.7

-1.1

14.2

11.0

15.0

0.20

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

44.6

755

2.4

0.9

-4.0

15.0

11.1

13.5

0.20

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

90.0

2643

2.1

0.7

-1.0

22.7

13.5

18.5

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

79.7

1916

2.1

0.9

-7.8

14.8

11.0

15.5

0.20

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

49.9

5256

2.0

0.7

-0.4

15.9

11.7

13.8

0.21

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

55.0

37766

1.6

0.7

1.8

14.2

10.9

16.0

0.19

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

164.9

8614

1.9

0.6

-2.7

32.2

16.5

19.4

0.29

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

47.0

8496

1.9

0.8

3.2

27.5

11.9

-

0.22

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.4

180

1.6

0.7

2.3

9.9

6.7

8.0

0.16

EQUITY - VALUE FUNDS

L&T India Value Fund

3

60.1

8014

1.8

0.9

1.2

19.2

10.0

17.9

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

25.0

1424

2.2

1.1

-0.9

17.9

6.6

14.8

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

100.3

427

2.5

1.5

-2.4

12.0

10.2

13.3

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

59.9

2046

2.0

0.5

4.9

17.4

13.7

16.7

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

27.2

2274

2.1

0.8

-2.4

13.9

10.1

-

0.16

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

51.3

3580

2.0

0.8

12.2

25.0

14.7

-

0.26

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

397.3

3821

2.0

1.1

7.1

12.0

8.6

13.8

0.16

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

82.8

6332

1.9

1.3

2.8

20.7

11.6

17.6

0.20

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

56.0

12534

1.8

1.0

8.0

17.1

11.6

15.0

0.21

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.7

170

1.2

0.4

2.5

7.1

6.8

8.2

0.19

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

64.4

34730

1.7

0.9

2.0

16.0

11.3

15.1

0.20

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.7

2430

1.2

0.7

1.4

9.4

7.5

-

0.18

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

77.4

16495

1.8

0.9

-1.1

15.1

10.6

15.9

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

27.4

926

2.4

1.9

5.4

20.5

11.5

12.9

0.21

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

181.1

8594

1.9

1.1

7.0

21.3

13.6

16.9

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

53.9

11600

1.8

1.2

2.8

18.0

10.0

13.8

0.18

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

148.6

8326

1.9

1.0

3.9

28.5

13.2

19.5

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

116.2

3132

2.0

0.8

1.2

15.1

8.9

13.7

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

53.6

640

2.6

2.1

-1.0

19.0

8.7

11.5

0.15

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

56.2

5243

1.9

0.7

-1.3

15.3

12.1

14.8

0.21

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

211.2

5357

2.0

0.9

3.7

15.5

9.2

15.9

0.15

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

76.1

3191

2.0

0.8

4.2

16.3

11.1

16.0

0.19

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

361.0

3504

2.1

0.9

8.1

18.6

13.4

15.6

0.25

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

250.0

1752

2.3

1.0

-1.1

21.4

12.7

18.3

0.22

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

83.2

807

2.5

1.4

7.6

22.7

10.4

14.2

0.18

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

30.8

1161

2.3

1.3

5.1

30.6

14.6

-

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

263.9

4478

2.0

1.4

2.6

16.9

9.3

12.1

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

27.8

3011

2.1

1.0

-4.1

17.7

11.0

13.5

0.20

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

90.8

7348

2.1

1.0

-1.9

24.9

11.7

19.0

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.3

1604

1.8

1.2

2.3

9.1

6.6

8.9

0.21

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

104.9

7063

2.0

1.2

1.6

18.8

12.7

12.9

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.8

5262

1.7

1.0

-1.7

9.6

6.3

8.6

0.12

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

40.9

2476

2.2

1.2

1.3

10.3

8.1

-

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1066.4

7828

1.9

1.2

-2.7

11.9

7.2

12.4

0.12

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.4

510

2.3

1.3

-1.8

7.8

6.0

-

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

50.9

565

2.6

1.7

-1.6

20.1

6.1

12.9

0.11

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

466.5

3583

2.1

1.2

-4.9

19.8

7.9

15.4

0.14

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

57.3

212

2.6

1.5

0.0

17.7

9.4

12.4

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

59.3

700

2.3

1.2

-5.2

13.6

9.2

14.1

0.17

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

88.1

14274

1.8

0.8

-7.3

16.1

9.8

16.6

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

73.2

211

2.4

0.7

0.6

15.4

9.5

13.6

0.17

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

702.5

6542

1.9

1.1

-4.9

15.1

9.0

12.1

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

70.4

260

1.4

0.6

2.7

6.7

6.0

8.4

0.15

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

122.1

2708

2.1

1.4

-6.3

15.8

8.9

13.8

0.16

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

94.6

7298

1.9

1.1

0.0

24.2

9.8

19.5

0.18

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

458.0

5612

2.0

1.0

1.7

17.4

9.7

15.1

0.17

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

133.6

2646

2.1

0.9

14.5

19.5

10.2

13.5

0.19

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

758.0

22709

1.8

1.2

6.9

15.1

10.4

13.5

0.19

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

130.9

416

2.5

1.4

-2.6

15.3

8.6

13.8

0.14

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

82.4

300

2.5

1.1

-9.5

23.2

6.9

15.4

0.12

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

169.5

3661

2.1

1.2

0.0

21.7

11.1

17.8

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

40.2

499

2.4

1.2

1.2

13.1

8.9

-

0.16

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

140.2

5904

1.9

1.2

-0.4

13.9

8.5

14.3

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

24.7

644

2.4

1.2

-3.7

21.0

5.6

11.0

0.11

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.1

163

2.1

1.2

-0.2

5.0

5.0

7.7

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

38.4

657

2.3

0.9

2.4

8.5

6.3

11.1

0.09

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

31.4

1812

2.1

0.7

0.1

8.0

6.9

10.6

0.18

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

123.6

2884

2.1

1.3

-0.8

14.4

9.0

13.0

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

36.9

4626

1.9

0.9

-2.9

11.3

7.3

13.0

0.13

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

207.2

6610

1.9

0.7

-3.7

16.8

7.5

17.8

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

80.7

3283

2.0

1.2

-0.6

14.1

8.0

13.5

0.14

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

66.6

418

2.6

1.7

-3.7

10.3

7.0

9.8

0.14

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

41.1

696

2.5

1.4

-3.0

12.9

10.6

12.3

0.19

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

34.2

1804

2.2

1.0

-0.2

13.1

10.8

-

0.18

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

850.2

3259

2.1

1.6

-0.5

16.9

7.3

12.6

0.13

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

81.8

885

1.8

1.3

1.6

15.2

9.1

13.0

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.6

1815

2.1

1.5

3.5

15.2

8.3

12.8

0.14

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.5

152

1.0

0.1

2.4

8.0

6.6

7.2

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

324.2

3309

2.0

1.0

4.8

14.0

9.5

13.1

0.19

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

344.8

1381

2.4

1.3

0.2

14.6

10.6

12.7

0.19

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

103.4

1504

2.6

1.8

-0.3

19.7

10.1

12.9

0.18

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

104.2

2865

2.1

1.5

-5.2

16.4

11.0

12.1

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

40.2

473

2.9

2.0

-1.3

14.2

9.8

11.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

44.2

1535

2.3

2.0

4.1

16.8

8.3

11.4

0.15

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

268.0

852

2.5

1.9

3.3

19.1

8.5

11.5

0.14

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

110.3

5458

2.0

1.1

-12.0

14.1

7.0

15.0

0.11

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

74.1

4057

2.1

1.1

-1.5

16.6

3.3

15.8

0.04

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

52.4

3023

2.1

1.1

-7.4

20.0

4.8

15.5

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

162.9

13944

1.8

1.0

-5.2

9.1

6.0

13.8

0.09

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

34.0

1961

2.1

1.1

-3.4

10.6

8.8

12.8

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.8

201

1.2

0.5

2.5

6.8

4.5

7.2

0.05

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

297.8

2779

2.1

1.3

-1.4

10.4

8.7

11.1

0.14

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1535.4

7753

1.9

1.1

-3.3

17.2

9.9

17.5

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

23.8

611

2.6

1.8

11.6

15.1

1.8

8.7

0.06

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

27.8

121

2.6

1.2

4.3

22.2

2.4

9.1

0.04

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

53.7

1324

2.2

0.9

-3.1

12.9

6.9

10.8

0.12

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

42.1

758

2.5

1.5

0.1

13.9

10.7

12.9

0.19

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

72.8

1620

2.2

1.2

0.3

15.3

8.0

13.6

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

138.3

427

2.5

1.4

-1.8

8.7

6.9

9.0

0.14

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

34.5

9532

1.8

0.9

-2.6

8.8

6.0

-

0.09

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

70.7

3017

2.0

1.3

5.6

9.1

5.3

11.2

0.07

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.7

194

1.6

0.7

1.7

2.4

0.3

-

-0.09

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

46.0

725

1.9

1.2

4.6

1.7

2.3

6.4

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

81.4

12052

1.7

1.2

2.3

14.3

4.3

13.2

0.07

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

250.2

416

2.5

1.0

-1.2

12.4

9.4

12.8

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

81.5

113

1.8

1.3

2.3

15.4

9.2

13.0

0.16

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

26.6

1595

2.1

0.5

4.8

8.7

6.2

9.3

0.15

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

63.9

1251

2.2

1.3

6.0

14.8

8.6

14.7

0.15

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

748.7

7473

1.8

0.9

1.7

18.1

8.0

16.3

0.14

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

149.3

2080

2.1

0.9

-2.4

24.7

7.6

16.5

0.14

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

154.4

255

2.6

2.6

0.3

11.5

6.2

10.0

0.09

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

49.5

841

2.7

1.4

3.6

8.3

5.5

11.0

0.10

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

120.3

3249

2.1

1.0

-12.7

31.0

24.5

20.8

0.47

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

931.8

3481

2.1

1.3

-7.2

6.3

5.2

14.0

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

94.5

367

2.5

2.0

-5.5

8.5

5.4

13.1

0.07

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

17.1

1147

2.2

0.9

-0.2

8.5

7.9

-

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

19.1

87

2.7

1.8

14.6

10.3

5.2

-

0.04

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

28.0

57

2.3

1.8

20.8

13.9

6.2

8.2

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.2

85

2.5

1.0

3.0

25.9

11.7

13.9

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.8

386

2.6

1.6

-2.6

24.3

10.7

-

0.20

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

31.6

66

2.7

1.7

4.2

7.9

8.8

11.3

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

174.0

1715

2.3

1.2

-2.6

20.2

11.6

13.7

0.21

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.6

524

1.5

0.7

3.2

8.3

6.4

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

40.9

382

2.5

0.5

5.7

15.7

11.4

12.5

0.23

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

282.1

682

2.4

1.4

-20.6

21.1

17.4

16.4

0.37

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

323.0

49709

1.6

1.0

12.9

17.3

11.7

13.6

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

46.6

90

2.2

0.9

0.5

6.9

5.7

7.8

0.16

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

470.5

7027

1.9

1.1

1.3

17.0

11.6

15.1

0.21

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

54.4

4388

2.1

0.8

2.5

29.3

13.2

16.8

0.25

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

138.2

9182

2.1

0.9

-15.1

34.1

25.9

21.9

0.50

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.5

11

2.1

1.2

1.9

7.9

6.2

6.6

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

16.0

185

2.5

1.7

-2.8

12.2

6.2

-

0.10

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

17.2

195

2.5

1.6

-6.2

18.7

7.7

-

0.12

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.4

106

1.4

0.4

2.8

7.7

6.2

6.7

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.4

593

2.4

1.2

-0.1

14.3

8.7

-

0.16

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

30.3

100

2.4

1.3

0.5

11.0

8.6

11.4

0.15

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.6

11

2.3

0.5

-1.8

14.9

5.5

-

0.07

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

80.8

9669

1.8

0.6

1.1

18.7

12.8

17.1

0.24

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

79.2

2321

2.0

0.8

-5.3

18.7

9.9

16.9

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

71.9

11

2.5

1.2

2.0

21.2

10.1

11.7

0.21

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

12.3

45

2.5

1.7

-0.2

9.2

7.1

13.0

0.11

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

102.9

50

2.5

1.8

1.1

15.0

10.1

11.5

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

29.0

72

2.4

1.5

-3.8

16.8

12.3

15.6

0.22

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

88.2

1421

2.3

0.8

3.5

17.6

13.3

14.7

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.6

40

2.2

1.6

0.1

6.2

5.8

7.1

0.19

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

15.7

89

2.8

1.5

8.1

9.9

4.1

-

0.10

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.7

65

2.3

1.3

1.4

6.5

5.9

7.0

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

23.8

92

2.6

1.5

2.1

17.4

9.7

11.5

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

19.5

517

2.5

0.7

1.5

18.1

9.9

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

16.0

455

2.5

0.6

0.7

11.1

7.5

-

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.7

7151

1.8

0.4

0.3

13.9

10.8

-

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

31.7

13546

1.6

0.5

-1.9

19.3

14.2

-

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.4

795

2.3

1.1

-2.5

5.6

5.7

-

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.7

60

2.3

0.4

-4.3

11.9

8.1

-

0.13

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

25.1

251

2.3

0.4

0.5

17.2

11.0

-

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.7

28

2.2

0.4

2.1

4.9

4.8

6.8

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

127.6

6681

1.8

0.5

3.8

11.1

8.4

11.8

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

131.4

273

2.6

1.7

11.8

24.6

15.0

14.2

0.32

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

167.8

14025

1.8

1.1

9.7

20.7

12.5

14.8

0.22

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

287.3

4786

1.9

1.1

-4.3

24.9

16.5

15.8

0.42

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

24.9

437

2.5

1.0

4.4

19.3

12.5

-

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

93.1

228

2.4

0.7

-7.3

9.7

7.0

10.2

0.12

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

456.3

3221

2.6

0.6

7.7

33.4

21.6

20.8

0.40

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

39.6

6694

1.9

1.1

10.7

30.5

14.3

15.2

0.28

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

140.4

1728

2.1

1.1

0.1

24.6

12.1

14.5

0.26

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

87.4

5530

2.0

1.3

-2.1

17.0

11.0

16.2

0.25

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

84.9

2727

2.1

0.9

-9.8

29.8

24.2

19.9

0.50

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.6

60

2.4

0.7

1.1

10.3

8.3

-

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.3

31

2.2

1.2

1.9

8.3

5.1

7.6

0.09

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

242.7

1899

2.1

1.0

-0.1

19.9

10.6

16.4

0.20

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

27.9

1196

2.3

0.6

2.7

10.4

10.4

-

0.16

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

32.6

6371

2.0

0.3

-14.7

30.2

25.6

-

0.50

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

27.7

1472

2.2

0.9

2.2

15.9

10.8

-

0.21

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.9

535

2.5

1.0

-2.3

23.4

14.5

-

0.36

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

38.2

9

2.4

1.7

4.6

10.4

11.1

11.8

0.19

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

76.2

78

2.6

2.2

-1.6

20.9

11.8

16.7

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

41.1

6

2.5

2.2

3.9

19.0

10.2

13.1

0.18

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

110.0

34

2.6

2.5

4.2

12.9

8.3

10.2

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

119.5

63

2.4

1.8

3.0

14.3

10.4

12.7

0.18

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

117.7

725

2.5

1.4

-6.9

23.3

12.3

12.9

0.29

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

142.2

2509

2.1

1.2

-3.3

11.6

7.8

14.5

0.16

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

-

10.5

42

1.0

0.3

-20.5

-

-

-

0.09

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

46.2

3048

0.6

-

5.6

10.4

11.0

4.2

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

559.4

4100

0.4

0.2

4.0

15.9

13.8

13.6

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

170.6

7238

0.4

0.2

3.6

16.1

13.0

13.2

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

143.7

1660

0.4

-

1.3

15.7

12.6

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

177.3

335

0.4

-

0.2

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

38.0

2480

0.7

0.3

-0.9

14.7

7.7

14.4

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

212.7

2429

0.2

-

8.8

7.2

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

104.1

28

0.2

-

-4.9

17.2

7.6

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

64.5

612

0.4

-

-

-

-

-

1.96

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

33.2

208

0.2

-

-0.6

23.7

10.4

15.2

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

44.9

6510

0.8

-

5.2

10.1

11.0

4.1

0.90

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

200.6

10211

0.1

-

4.0

16.7

13.5

13.6

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

102.8

70

0.3

-

4.9

20.8

16.5

-

0.05

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

426.6

9852

0.2

-

9.9

10.3

10.5

14.2

0.14

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

121.3

782

0.2

-

0.8

25.1

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

456.4

3020

0.2

-

-0.3

15.6

8.6

15.1

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

41.7

633

0.5

-

31.2

15.4

-1.3

2.0

0.15

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

18.4

367

1.0

0.3

-4.2

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

61.8

541

0.5

-

-

-

-

-

1.87

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

46.3

2563

0.6

-

5.7

10.5

11.2

4.2

0.92

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

153.8

38

0.5

-

-1.4

15.1

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

189.7

151468

0.1

-

4.0

16.6

13.5

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

659.9

83302

0.1

-

4.4

16.5

14.4

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1952.7

39494

-

-

4.0

16.6

13.5

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

123.4

8941

0.3

0.2

3.7

16.4

13.2

13.2

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.4

2026

0.8

0.3

-0.9

15.0

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.6

2084

0.9

0.4

-4.4

-

-

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

655.7

26315

-

-

4.4

16.5

14.4

-

0.10

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

92.0

12603

0.5

0.3

3.6

4.2

6.6

7.1

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

304.5

12904

0.3

0.2

4.4

4.1

5.0

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

452.2

14075

0.5

0.3

4.4

4.2

5.2

6.3

2.79

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

5

39.2

5857

1.1

0.4

3.8

4.1

6.2

6.6

9.37

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2183.5

13253

0.6

0.3

3.4

3.6

5.5

6.9

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2557.1

4569

0.6

0.3

3.9

3.9

5.1

6.2

3.82

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2719.7

506

1.1

0.5

1.1

2.1

5.5

6.1

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.2

115

1.3

0.7

2.2

3.8

6.7

7.4

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.8

8524

1.6

1.0

3.4

5.6

7.2

6.8

48.67

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

40.7

15865

0.5

0.3

4.1

4.5

6.0

6.6

7.26

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

47.9

15018

1.0

0.4

3.6

4.0

5.3

6.0

5.23

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4714.2

13947

0.4

0.2

4.3

4.0

4.9

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

30.1

5938

1.4

0.6

3.9

4.5

7.2

7.1

19.12

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.8

7838

1.6

0.9

4.7

5.8

7.2

7.3

55.71

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

445.8

21055

0.5

0.4

3.8

4.3

5.6

6.5

1.79

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

49.3

14606

1.1

0.4

4.2

4.4

6.4

6.7

9.37

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.4

14964

0.6

0.3

3.1

3.5

5.9

7.1

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

5

28.7

513

0.8

0.2

3.9

3.6

4.4

6.9

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

53.7

3853

0.9

0.5

3.8

3.6

6.5

7.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

58.0

1528

1.5

0.8

2.4

3.3

6.6

6.6

9.14

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

41.9

8969

1.2

0.7

2.9

3.7

6.7

7.1

14.47

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

103.6

1538

0.9

0.5

2.0

3.3

6.2

6.4

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

548.5

12094

1.2

0.4

3.8

3.8

5.1

6.1

10.89

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.4

7544

1.0

0.3

3.3

3.6

5.8

6.5

0.84

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.8

1570

1.1

0.4

3.5

4.7

6.6

6.5

20.65

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

18.1

202

1.6

0.8

4.1

11.9

8.3

6.6

45.97

DEBT - GILT FUNDS

DSP Government Securities Fund

4

77.8

401

1.1

0.5

2.3

3.0

6.3

7.2

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.5

3084

0.6

0.3

3.7

3.6

4.7

6.0

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

26.2

12505

0.8

0.3

3.1

3.8

6.1

6.8

4.76

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.6

2416

1.2

0.6

2.5

3.0

5.9

6.3

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.4

14985

0.6

0.3

4.0

4.4

6.4

6.9

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.7

6288

1.4

0.8

3.7

4.8

6.9

6.6

31.81

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.7

1409

1.2

0.6

0.9

2.0

5.9

7.0

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.2

507

0.5

0.3

3.3

4.8

5.7

5.9

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3139.3

1596

0.7

0.3

3.5

3.6

4.8

6.0

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

53.9

6419

0.8

0.4

3.2

3.9

6.1

6.9

2.23

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.7

2015

1.3

0.4

2.0

3.1

5.9

6.9

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2788.2

7203

1.2

0.4

3.4

3.6

5.1

6.1

5.85

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.8

12779

0.8

0.4

4.0

3.6

4.5

5.7

1.69

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

17.1

4104

0.8

0.4

2.6

3.5

5.8

6.7

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

36.9

8482

0.6

0.3

3.3

3.9

6.3

6.5

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3416.8

9487

0.3

0.2

4.5

4.2

4.9

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.4

6639

1.2

0.4

2.8

3.8

5.6

6.1

6.36

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

37.0

2876

1.6

0.9

3.8

4.7

6.2

6.1

44.91

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

29.2

2402

1.7

0.9

3.6

3.0

5.7

6.4

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4965.1

11433

0.5

0.3

4.0

3.7

4.5

5.9

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

33.2

1047

0.5

0.3

3.1

3.6

5.9

6.5

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2536.9

7324

0.3

0.2

4.5

4.1

4.8

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

17.0

1200

1.6

0.7

6.7

7.2

6.5

6.1

48.73

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

285.3

13354

0.5

0.2

4.2

4.2

5.6

6.5

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

66.6

1288

0.9

0.3

1.3

2.7

5.6

6.5

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.2

1700

0.7

0.3

1.7

2.8

6.3

6.7

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2670.8

137

0.6

0.2

3.9

3.5

4.1

5.5

1.61

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.5

206

1.0

0.4

3.3

3.4

4.8

5.6

4.84

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.8

126

1.9

0.7

1.1

1.8

4.5

5.5

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

35.0

1036

0.6

0.3

3.6

3.4

4.5

5.6

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.8

2513

0.6

0.3

2.8

3.2

5.6

6.4

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.4

244

1.5

0.8

8.6

5.8

5.6

3.5

67.27

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.6

2802

0.9

0.3

2.5

3.0

5.0

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2853.1

2449

1.0

0.3

3.6

3.2

3.8

4.7

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.2

358

0.6

0.3

2.2

3.4

6.8

7.5

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.5

721

0.5

0.2

2.9

3.4

5.4

6.6

1.40

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.4

881

0.3

0.1

3.9

3.8

4.6

5.9

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

19.0

4944

0.8

0.4

2.8

3.6

5.9

6.4

1.50

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.5

21473

0.6

0.3

2.8

3.8

6.3

6.9

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

74.0

505

1.7

0.5

1.1

4.8

6.1

4.7

0.80

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

46.3

3666

1.3

0.6

2.6

4.1

6.1

6.3

24.39

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.9

7553

0.8

0.4

3.8

4.4

6.1

6.5

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

83.3

2488

1.1

0.6

2.6

3.9

7.0

7.0

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

312.5

11013

0.3

0.2

4.3

4.0

4.8

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2315.2

222

0.4

0.3

4.1

4.1

4.5

5.4

6.12

DEBT - MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund - Income Plan

3

54.6

513

2.0

1.3

0.2

1.3

4.6

5.6

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

38.0

2161

1.5

0.8

0.8

2.1

4.7

5.7

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

47.0

9653

0.8

0.3

2.4

3.1

5.2

6.2

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.8

607

1.6

0.7

2.6

3.8

5.0

5.5

52.08

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

28.0

2291

1.6

0.8

0.6

1.7

5.3

6.2

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

32.0

5683

0.6

0.3

3.6

3.6

4.8

5.9

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2955.0

422

1.2

0.4

2.1

2.6

4.8

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2248.8

713

0.9

0.2

3.6

3.3

4.0

5.4

1.02

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.9

143

0.8

0.3

3.7

3.4

10.8

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

63.5

1547

1.8

0.6

1.4

2.8

5.6

5.9

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

43.2

12373

1.2

0.4

2.6

3.2

5.4

6.2

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3092.7

8614

0.7

0.3

3.2

3.8

5.7

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.5

1488

1.7

0.7

0.5

3.3

4.4

5.5

57.42

DEBT - GILT FUNDS

Kotak Gilt Fund

3

79.8

1719

1.5

0.4

1.6

3.0

6.0

6.5

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.6

1928

1.6

0.6

2.8

4.1

5.6

5.6

11.53

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3701.0

13193

0.4

0.3

4.4

4.0

4.7

6.0

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

24.0

153

1.7

0.9

2.7

4.4

4.7

4.2

59.98

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.7

672

1.5

0.6

2.1

4.0

5.8

5.5

8.07

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.9

3542

0.8

0.3

2.2

2.9

5.0

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

36.4

1505

0.4

0.2

4.1

3.7

4.4

5.6

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1366.1

419

1.2

0.4

3.3

3.3

4.4

5.5

3.44

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

3

13.6

238

1.1

0.2

0.9

1.7

4.5

5.6

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1883.2

663

0.9

0.3

3.5

3.4

4.4

5.1

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

48.8

1527

0.6

0.3

3.8

4.5

6.2

6.5

6.96

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.4

1119

1.6

0.6

1.4

2.1

5.1

6.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

74.2

225

1.7

0.6

2.2

2.4

5.1

6.1

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3114.4

6060

1.0

0.4

3.7

4.0

5.2

5.9

4.45

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2178.8

135

1.6

0.3

2.0

2.5

4.7

5.8

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

24.9

140

1.4

0.4

1.4

2.4

4.8

5.6

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2908.7

7603

1.0

0.4

3.5

3.4

4.6

5.9

2.29

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.5

18910

0.8

0.2

3.8

3.6

4.4

5.5

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.5

13068

0.9

0.4

2.8

3.2

5.3

6.1

0.91

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.3

95

1.5

1.3

-0.2

1.3

4.4

5.1

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

51.5

520

0.9

0.7

2.0

2.5

5.0

6.2

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.2

1613

1.5

0.8

24.3

17.2

10.6

7.7

24.29

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.7

121

1.7

0.7

2.9

2.4

4.7

5.0

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

24.1

301

1.0

0.4

2.6

3.2

4.8

5.9

5.83

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.2

202

1.0

0.4

2.4

2.9

5.1

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.7

120

1.8

0.6

2.0

1.8

4.3

4.8

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

67.0

341

0.7

0.4

2.4

3.2

5.3

4.3

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

45.3

1694

0.9

0.5

1.1

2.1

4.8

5.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

48.0

529

2.1

0.5

0.5

1.7

4.3

4.5

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

347.9

11354

1.3

0.6

3.5

4.4

5.9

6.4

4.03

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1505.4

129

1.5

0.3

1.8

2.4

4.3

2.3

51.03

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.5

243

1.7

0.5

1.2

1.5

4.7

5.3

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.5

703

0.9

0.3

3.5

3.6

4.8

5.1

2.73

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.9

659

0.7

0.3

3.6

3.2

4.0

5.5

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

60.1

6742

0.6

0.3

1.7

2.9

6.3

7.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

59.0

125

0.7

0.2

2.1

2.0

4.3

5.1

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.1

680

0.8

0.3

3.4

3.7

4.8

5.0

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.3

1009

1.7

1.0

3.7

8.9

3.3

3.6

43.05

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

30.2

3053

0.7

0.3

1.7

2.5

5.1

5.4

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3366.6

4915

1.2

0.4

4.2

6.1

5.8

5.0

9.95

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.4

459

0.4

0.2

2.5

2.8

4.5

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3887.9

6935

0.4

0.2

4.3

4.1

4.9

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.8

2368

1.2

0.4

2.4

2.7

5.0

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3266.4

2375

0.6

0.3

3.7

3.7

5.0

4.9

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

18.1

519

0.6

0.2

9.8

6.3

7.3

5.3

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

26.1

2114

1.0

0.3

3.2

6.1

7.5

4.7

7.08

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2928.3

3011

0.4

0.3

4.0

6.5

6.9

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3543.9

2073

0.9

0.4

3.7

5.0

5.2

5.1

4.54

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

37.8

1775

1.2

0.6

5.6

5.6

5.2

4.6

17.06

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.5

165

1.5

1.3

142.0

62.9

13.9

-4.2

65.58

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3202.7

576

1.0

0.4

3.4

3.0

3.6

4.7

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.3

301

1.0

0.3

3.4

3.7

4.5

5.5

3.38

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.6

152

1.0

0.6

2.3

2.5

4.4

4.5

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

17.1

199

0.6

0.2

3.5

3.4

3.4

2.7

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.6

160

0.8

0.2

2.3

2.9

3.7

3.1

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.9

16418

0.6

0.3

2.1

3.2

5.8

6.3

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.6

2838

0.9

0.2

3.6

3.2

3.9

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1866.3

173

0.7

0.3

0.3

1.9

4.4

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2527.1

1990

0.6

0.2

3.4

3.5

4.3

5.5

-

DEBT - BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund

1

20.2

4579

0.6

0.2

1.0

2.4

4.9

5.9

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.7

181

2.0

1.4

1.7

9.8

-3.4

-1.7

16.60

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.7

102

1.2

0.3

3.6

3.6

3.2

1.3

4.93

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2893.0

393

1.0

0.3

3.6

3.6

4.1

1.4

4.49

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.5

208

0.9

0.3

3.3

3.4

5.5

4.0

4.10

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2284.8

1111

1.4

0.2

3.2

3.0

3.4

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

64.3

249

1.7

0.9

2.2

1.9

4.3

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

60.5

277

1.6

1.3

9.0

9.6

6.8

3.1

3.48

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.1

458

1.6

0.8

3.3

12.3

-3.1

-1.9

59.12

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.5

421

1.6

0.9

9.0

10.2

8.9

5.1

2.29

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

302.0

8234

0.7

0.4

3.2

3.7

6.0

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

14.0

2993

0.9

0.2

3.3

3.7

6.3

6.5

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.6

633

1.7

0.8

3.7

5.1

6.1

5.5

48.32

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.8

127

1.0

0.4

2.0

2.7

6.0

6.6

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.1

44

1.0

0.4

26.4

14.3

9.1

3.4

11.04

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.4

26

0.6

0.3

1.1

1.9

4.4

3.8

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.4

26

1.9

1.1

0.7

1.7

4.3

5.3

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.6

34

1.0

0.7

2.3

2.5

4.1

2.6

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

62.4

89

1.3

0.5

1.8

2.1

4.7

5.4

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.2

541

1.0

0.4

2.4

2.8

4.8

5.6

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

17.6

38

0.5

0.3

-0.4

0.5

4.2

5.3

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.7

3449

0.5

0.3

3.5

3.5

4.3

5.6

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.9

326

1.0

0.3

3.0

2.9

4.2

5.9

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

81.6

764

0.8

0.3

2.7

3.5

5.4

6.4

2.29

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

23.9

185

0.0

0.0

6.8

11.6

6.5

6.3

89.07

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

0

0.0

0.0

37.0

23.8

13.3

10.1

-

DEBT - SHORT DURATION FUNDS

Franklin India Short Term Income Plan

-

4767.4

507

0.0

0.0

8.5

13.3

5.3

5.9

94.34

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

-

35.3

41

2.1

1.2

0.1

1.2

3.7

4.9

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

29.0

55

1.7

0.9

0.7

1.5

3.8

4.9

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.8

352

0.4

0.2

0.7

2.1

6.0

7.5

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

72.7

583

2.0

1.4

0.5

0.8

4.5

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

23.0

11664

0.9

0.4

4.2

4.1

5.1

6.1

8.32

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.5

30

1.4

0.6

2.9

9.7

4.7

2.8

66.27

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.3

16

1.2

0.4

1.8

3.8

5.9

4.9

1.30

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.8

8

1.2

0.4

2.1

2.3

4.3

4.5

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.8

32

0.8

0.3

2.5

7.6

8.3

6.1

9.18

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.7

210

0.6

0.5

0.2

1.4

5.4

7.9

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1756.1

24

1.5

0.4

1.5

2.1

3.7

4.5

7.86

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2611.6

2146

0.7

0.3

2.4

3.1

5.4

5.7

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2317.9

22

1.3

0.5

1.9

1.5

3.7

4.8

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.3

45

1.0

0.6

3.5

3.4

4.7

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

51.2

21

1.0

0.5

0.3

1.2

4.0

1.7

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.4

40

1.6

0.9

2.1

2.1

4.8

5.8

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.8

1281

0.8

0.3

2.6

2.8

4.7

6.2

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.6

48

1.5

1.7

1.3

1.8

4.8

6.2

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.1

418

1.2

0.3

2.6

3.1

4.9

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.2

87

1.1

0.6

3.2

2.8

3.4

1.5

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.1

59

0.4

0.2

2.7

3.4

5.6

6.4

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.8

54

0.9

0.2

2.7

3.6

5.6

5.7

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.3

25

0.8

0.2

2.8

3.1

4.3

3.6

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.5

84

0.7

0.6

4.0

4.0

6.2

6.3

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2575.2

5257

0.8

0.3

2.2

2.8

5.3

6.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

51.5

825

0.6

0.3

0.9

2.1

5.2

7.2

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

59.1

44

2.2

1.1

0.2

1.2

3.0

4.1

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.2

58

1.6

1.1

2.0

4.3

2.8

3.9

10.12

Fund Category

Overseas Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Global Eme Oppo

-

18.6

258

1.2

0.8

-14.0

11.6

7.8

3.7

0.15

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

29.0

104

2.5

1.8

-6.4

8.2

10.5

9.8

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.9

716

2.5

1.1

-5.6

11.9

10.1

-

0.20

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

40.1

697

2.4

1.5

-4.6

14.3

13.4

15.0

0.27

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

12.8

108

2.3

1.4

-25.0

-1.0

1.1

-

-0.05

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

32.6

1269

2.4

1.4

-35.2

2.4

3.4

9.5

0.04

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

25.0

84

2.4

1.5

3.9

13.2

12.4

-

0.21

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

42.6

2939

1.6

0.5

-30.5

9.2

11.6

14.8

0.21

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

165.1

454

2.3

1.5

1.9

7.7

6.5

9.7

0.16

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

198.0

5968

2.0

1.0

4.0

17.3

11.6

15.2

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

31.1

2524

2.2

0.9

4.2

22.3

13.2

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.0

146

2.2

1.0

3.4

7.7

6.2

-

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

26.1

904

2.4

1.1

2.5

15.5

10.7

-

0.23

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.5

10

2.4

1.7

-22.5

2.1

2.1

4.2

-0.02

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

201.9

889

2.4

1.7

2.3

12.8

9.2

12.4

0.19

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

20.7

103

1.6

1.3

0.0

7.6

8.7

-

0.16

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

44.0

2370

2.2

1.2

-5.0

12.6

14.9

15.7

0.29

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

18.2

106

1.7

1.2

-21.0

3.4

2.7

4.9

0.02

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

24.2

14

2.5

1.9

-0.7

9.8

6.6

9.2

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.5

435

2.6

1.7

0.1

11.7

9.6

10.6

0.19

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

92.7

5033

0.6

-

-20.1

17.3

18.1

20.8

0.37

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

240.2

102

0.9

-

-24.0

-8.1

-3.9

4.1

-0.19

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.0

187

2.1

1.2

0.5

6.1

5.5

-

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

18.4

2400

2.0

1.0

-0.3

11.2

6.5

-

0.10

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

25.3

1254

2.5

1.4

-37.4

10.0

10.9

6.4

0.20

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

77.6

89

1.2

0.9

2.2

10.8

7.9

11.5

0.32

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

21.9

112

2.3

1.1

-15.6

7.4

5.6

5.4

0.07

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

25.1

184

2.2

1.0

-0.4

6.5

5.8

8.6

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

43.3

1648

2.1

0.7

-2.6

11.3

8.5

14.2

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

42.8

1312

2.2

0.7

-4.9

11.3

8.7

14.0

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

42.8

273

2.6

1.8

-0.4

18.1

10.2

11.5

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

60.3

703

2.7

1.6

-4.6

17.1

10.0

13.5

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

31.2

4178

1.8

1.5

2.1

10.6

6.7

10.2

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.9

3711

1.7

1.1

3.4

12.4

6.9

9.5

0.16

Fund Category

Cash Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Month Absolute

3 Month Absolute

6 Month Absolute

1 Yr CAGR

AA & Below (%)

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

22.1

4955

1.0

0.3

1.3

3.9

3.5

3.4

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

350.6

35107

0.3

0.2

6.1

5.6

5.2

4.4

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.6

3730

1.1

0.3

1.5

3.9

3.4

3.8

-

LIQUID FUNDS

Axis Liquid Fund

-

2421.1

27253

0.2

0.2

6.2

5.7

5.3

4.4

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2502.6

385

0.2

0.1

6.2

5.7

5.3

4.5

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.4

472

1.1

0.5

0.9

3.8

3.3

3.1

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2505.3

5817

0.3

0.2

6.2

5.7

5.3

4.5

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2618.1

2168

0.2

0.1

6.2

5.7

5.2

4.4

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.4

953

1.0

0.4

2.0

4.3

3.8

3.4

-

LIQUID FUNDS

DSP Liquidity Fund

-

3108.5

12947

0.3

0.2

6.1

5.6

5.2

4.4

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

155

0.6

-

5.4

5.0

4.6

3.8

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.1

5535

1.1

0.4

1.5

4.2

3.7

3.7

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2788.0

1324

0.4

0.2

6.1

5.6

5.1

4.2

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3275.6

1419

-

-

6.1

5.7

5.2

4.4

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.4

5964

1.0

0.4

1.8

4.2

3.7

3.5

-

LIQUID FUNDS

HDFC Liquid Fund

-

4274.0

48903

0.3

0.2

6.1

5.6

5.2

4.3

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3227.0

22107

0.2

0.1

5.8

5.5

5.0

4.2

-

LIQUID FUNDS

HSBC Cash Fund

-

2170.2

3820

0.2

0.1

6.2

5.7

5.2

4.4

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.5

10891

1.0

0.4

1.8

4.3

3.7

3.6

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

322.4

38270

0.3

0.2

6.0

5.5

5.1

4.3

-

LIQUID FUNDS

IDBI Liquid Fund

-

2341.7

823

0.2

0.1

6.3

5.7

5.3

4.5

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

27.0

3853

1.1

0.4

1.9

4.2

3.6

3.5

-

LIQUID FUNDS

IDFC Cash Fund

-

2633.0

11965

0.3

0.1

6.1

5.6

5.2

4.4

-

LIQUID FUNDS

IIFL Liquid Fund

-

1682.2

800

0.3

0.2

6.1

5.5

5.1

4.3

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.8

13

1.2

0.6

1.4

2.8

2.2

2.0

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2110.0

247

0.3

0.2

6.0

5.6

5.0

4.2

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.4

1747

1.1

0.4

2.7

5.1

4.5

4.5

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2991.8

5470

0.2

0.2

6.2

5.6

5.2

4.4

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.4

45

1.0

0.4

1.4

3.9

3.4

3.3

-

LIQUID FUNDS

JM Liquid Fund

-

59.5

2400

0.3

0.2

6.1

5.7

5.2

4.4

0.42

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

30.9

22082

1.0

0.4

1.5

4.3

3.8

3.8

-

LIQUID FUNDS

Kotak Liquid Fund

-

4404.3

29590

0.3

0.2

6.1

5.5

5.1

4.3

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.8

2599

1.0

0.4

1.3

4.0

3.4

3.3

-

LIQUID FUNDS

L&T Liquid Fund

-

2987.1

8704

0.2

0.2

6.1

5.6

5.2

4.4

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1623.9

1443

0.2

0.1

5.8

5.5

5.0

4.2

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3938.4

5545

0.3

0.2

6.0

5.6

5.1

4.3

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1416.2

592

0.3

0.2

6.2

5.7

5.3

4.4

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2282.9

4750

0.3

0.2

6.1

5.6

5.2

4.4

-

LIQUID FUNDS

Navi Liquid Fund

-

2387.2

147

0.2

0.2

6.0

5.6

5.3

4.7

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.1

9008

1.1

0.3

1.6

4.0

3.5

3.6

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5316.6

23692

0.3

0.2

6.2

5.6

5.2

4.3

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.4

126

1.0

0.3

1.6

4.0

3.4

3.3

-

LIQUID FUNDS

PGIM India Liquid Fund

-

283.5

750

0.3

0.1

6.1

5.6

5.2

4.4

-

LIQUID FUNDS

Quant Liquid Plan

-

34.7

1107

0.5

0.3

5.9

5.4

5.0

4.5

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.5

542

0.3

0.2

6.0

5.5

5.1

4.3

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

28.0

6973

0.8

0.4

1.6

4.5

4.0

3.8

-

LIQUID FUNDS

SBI Liquid Fund

-

3408.5

55445

0.3

0.2

6.1

5.6

5.2

4.3

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3525.4

26367

0.2

0.1

5.8

5.5

5.0

4.2

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.1

56

1.0

0.3

1.2

3.9

3.3

2.7

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1922.2

2466

0.3

0.2

6.2

5.7

5.2

4.4

-

LIQUID FUNDS

Tata Liquid Fund

-

3430.8

13616

0.3

0.2

6.2

5.6

5.1

4.3

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2093.6

1178

0.2

0.1

6.2

5.7

5.2

4.4

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.0

4000

0.9

0.4

1.6

3.7

3.4

3.4

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3570.7

29072

0.2

0.1

6.2

5.7

5.2

4.4

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2968.8

10978

0.1

0.1

5.9

5.5

5.1

4.3

-

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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