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

101.4

676

2.5

1.3

-1.6

23.1

13.8

16.4

0.25

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

42.4

8548

1.9

0.4

-0.3

16.7

13.8

14.1

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

71.2

968

2.4

1.0

3.5

18.8

14.9

16.8

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

36.8

8927

1.8

0.5

1.6

14.3

10.9

11.5

0.33

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

18.8

277

2.1

0.7

2.2

9.2

8.0

-

0.36

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

69.9

34823

1.7

1.1

4.8

17.1

11.9

14.9

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

241.5

21109

1.8

1.2

9.4

20.9

13.6

16.3

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.0

3303

1.7

1.0

4.7

8.9

8.2

10.1

0.45

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

274.7

26750

1.7

1.2

11.1

24.8

14.1

17.7

0.29

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

92.0

5098

2.0

0.8

5.4

25.3

11.0

16.0

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

101.4

3986

1.9

0.7

3.8

23.4

12.7

17.1

0.23

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

30.8

3408

1.9

0.9

-1.0

20.0

15.4

-

0.28

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

32.6

444

2.5

1.0

1.9

22.9

12.5

16.0

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.5

1601

1.8

0.4

3.0

10.6

8.4

9.6

0.35

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

96.9

23691

1.7

0.7

-2.9

19.8

14.1

22.3

0.27

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

80.9

34407

1.6

0.5

0.8

15.1

11.5

16.5

0.22

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

48.8

27712

1.7

0.8

-5.3

22.7

16.6

-

0.36

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

25.7

5291

1.9

0.3

-6.2

23.4

14.1

-

0.27

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

44.4

7257

1.9

0.4

0.3

35.5

17.5

-

0.32

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

313.0

762

2.3

0.6

12.8

30.1

19.2

18.0

0.44

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

63.5

711

2.3

0.6

7.4

36.6

18.7

19.2

0.36

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

23.7

778

2.4

0.6

12.3

37.9

20.9

17.0

0.34

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

73.6

366

2.3

0.6

8.7

24.4

14.1

18.5

0.28

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

133.6

964

2.7

0.6

10.8

33.6

19.6

16.0

0.38

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

137.1

2355

2.7

0.6

3.1

50.1

21.9

15.1

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

249.0

2127

2.6

0.6

11.1

37.3

22.1

20.9

0.41

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

26.3

3867

2.0

0.8

3.8

10.3

11.8

-

0.21

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

232.8

28407

1.7

0.7

-9.4

15.5

12.7

15.3

0.26

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

114.2

14869

1.7

0.7

7.8

28.7

15.5

25.3

0.31

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

52.2

407

2.4

0.7

2.9

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

4.8

23.8

13.1

14.8

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

75.8

6843

1.8

0.6

3.0

11.3

8.6

11.3

0.19

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

44.4

36871

1.6

0.6

-7.0

12.2

12.6

14.7

0.26

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

67.3

19708

1.8

0.5

-6.6

19.3

15.5

18.3

0.32

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

63.3

10992

1.9

0.5

3.3

26.1

18.2

-

0.34

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

146.4

1398

2.1

1.0

2.5

15.0

11.9

14.7

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

77.3

1143

1.8

0.6

2.5

9.0

8.0

8.7

0.36

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

164.3

15581

1.8

0.6

-1.0

20.1

12.3

20.3

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

251.8

8476

1.8

0.6

1.3

14.9

11.7

14.0

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

37.4

4407

2.0

0.6

-0.2

20.3

15.2

15.3

0.30

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

227.5

8677

1.8

0.5

-1.8

17.7

13.5

14.3

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

83.7

10428

1.8

0.8

1.8

18.1

12.4

16.8

0.23

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

52.7

2397

2.1

0.5

2.0

25.3

13.6

20.1

0.25

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

50.5

2640

2.1

1.1

5.0

10.6

7.8

9.4

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.5

44002

1.6

0.9

6.2

11.9

9.8

12.3

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

97.8

2152

2.2

1.7

20.2

25.5

12.4

14.1

0.22

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

585.1

6048

2.0

1.1

7.4

21.3

12.4

15.0

0.23

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

41.1

634

2.5

1.3

2.4

17.3

11.6

13.7

0.22

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

55.4

238

2.6

1.8

4.9

16.9

12.5

15.9

0.23

EQUITY - VALUE FUNDS

JM Value Fund

4

53.4

162

2.5

1.9

0.9

16.9

10.3

14.9

0.17

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

75.8

22540

1.7

0.5

3.5

24.4

13.8

19.5

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.5

3067

2.0

0.6

3.5

16.9

11.4

12.5

0.23

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

207.7

11370

1.8

0.6

5.5

18.5

12.4

16.0

0.23

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.4

2026

2.1

1.1

5.0

9.4

8.2

-

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

37.0

666

2.5

1.1

11.9

23.4

10.4

15.4

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

76.0

3063

2.0

0.7

3.7

18.5

12.7

15.0

0.23

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.4

1982

2.3

0.8

-1.7

15.3

11.2

-

0.21

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2138.7

13510

1.8

1.0

1.0

24.3

13.4

16.3

0.25

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

92.5

22844

1.7

0.9

9.5

34.2

16.6

24.1

0.28

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

128.8

4866

1.9

1.3

3.5

20.3

11.9

14.9

0.21

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

58.3

160

2.6

0.6

5.9

21.3

13.2

17.7

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.6

6807

1.1

0.6

3.5

10.5

7.8

9.2

0.31

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

123.1

1167

2.3

1.2

9.5

19.9

13.0

15.7

0.27

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

44.1

56730

1.5

0.8

1.6

13.0

10.5

14.3

0.23

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

88.2

344

2.7

2.0

2.1

17.6

11.1

13.6

0.21

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

65.8

618

2.5

1.1

7.0

12.1

10.5

13.2

0.19

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

112.3

787

2.5

1.5

-0.8

18.6

13.0

14.6

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

344.6

984

2.4

1.8

2.3

19.0

10.0

15.9

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

102.2

966

2.4

1.4

10.5

23.2

11.5

13.6

0.22

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

34.1

1361

2.3

1.1

-2.0

18.6

13.1

12.9

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

43.5

576

2.5

1.6

1.0

19.6

13.3

13.5

0.25

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

158.2

26133

1.6

0.9

-12.9

17.3

13.6

14.9

0.25

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

42.3

10878

1.7

1.0

-2.0

16.4

11.5

13.5

0.22

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1150.9

16422

1.8

1.0

-1.4

15.7

10.2

16.2

0.17

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

93.8

5926

1.9

0.8

-0.4

15.0

10.3

14.5

0.19

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

354.4

22276

1.8

1.1

1.9

15.6

10.4

14.4

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

144.2

3277

2.2

0.9

0.9

16.9

13.2

17.3

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.6

1692

1.9

0.9

4.6

9.4

6.3

10.1

0.17

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

40.4

18163

1.8

0.7

-16.1

9.9

9.9

14.1

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

66.0

31624

1.6

0.8

-14.3

10.6

10.6

16.7

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.6

449

2.2

0.9

0.7

8.3

6.1

8.0

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.6

515

2.4

0.8

1.9

6.1

5.8

7.8

0.22

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

59.8

1248

2.2

0.6

0.5

22.7

10.5

17.9

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

83.5

249

2.6

1.3

10.0

23.6

10.4

14.2

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

19.9

4433

1.9

0.7

-0.4

7.5

7.0

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

232.0

7651

1.8

0.8

-3.7

12.8

9.9

12.9

0.20

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

365.0

7268

1.9

0.9

0.8

16.5

10.5

15.8

0.20

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

51.2

8031

1.9

0.8

-5.9

14.6

11.0

14.1

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

160.0

1728

2.2

1.4

9.0

20.7

10.1

14.2

0.18

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

111.8

9082

1.9

1.0

1.6

29.1

11.7

20.5

0.22

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

23.7

1075

2.2

0.5

1.6

16.9

11.4

-

0.22

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

54.4

1636

2.2

0.5

1.5

18.7

12.9

15.0

0.25

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

56.8

375

2.6

0.9

2.1

15.1

12.0

14.1

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

71.8

1220

2.3

1.3

7.4

20.4

11.0

19.0

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

184.5

1405

2.2

1.2

3.4

14.6

9.9

13.5

0.21

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1019.1

10585

1.8

1.1

3.2

20.6

12.0

15.7

0.22

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

71.2

8464

1.9

1.1

5.6

19.9

11.9

18.0

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

917.9

5004

1.9

1.1

3.3

17.4

10.9

15.0

0.19

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1151.4

31686

1.8

1.0

15.3

20.1

12.5

15.5

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

62.5

2746

1.8

1.4

4.8

9.9

7.1

9.3

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

85.7

19131

1.8

1.1

6.9

16.4

8.8

12.3

0.18

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

199.8

7519

2.2

1.2

4.0

20.3

12.3

12.5

0.23

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

100.8

35120

1.8

1.0

8.8

23.9

12.1

19.1

0.22

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

77.6

14100

2.0

0.8

4.6

26.5

13.0

18.0

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

822.0

10066

1.9

1.2

9.4

17.1

8.8

13.8

0.16

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

324.7

794

2.4

1.5

0.0

13.4

10.5

12.5

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

57.6

195

2.5

1.3

-0.2

15.4

8.8

13.9

0.15

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

89.3

5644

2.0

1.1

3.3

9.7

7.8

15.7

0.14

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.3

1181

2.5

0.8

10.3

23.1

10.5

-

0.20

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

17.9

4971

1.0

0.5

6.0

7.3

7.1

-

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

377.7

1189

2.3

1.5

13.4

14.5

12.2

13.8

0.27

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

52.4

3866

2.0

0.6

4.2

21.6

12.8

14.1

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

611.7

10405

1.9

1.2

0.3

17.0

12.2

15.2

0.23

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

35.7

384

2.5

1.2

0.7

17.6

11.7

-

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.1

2979

1.9

0.6

-1.9

9.2

7.6

-

0.16

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

73.9

2493

2.1

0.9

5.0

18.0

10.5

13.4

0.19

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

50.4

1109

2.2

1.0

-2.7

14.6

10.2

12.0

0.19

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

82.2

480

2.5

1.1

2.5

9.9

9.3

14.2

0.17

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

53.2

3960

1.9

0.7

-0.1

13.9

10.9

15.1

0.20

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

44.5

755

2.4

0.9

-3.9

14.9

11.0

13.6

0.20

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

89.2

2643

2.1

0.7

-0.4

21.9

13.3

18.4

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

79.4

1916

2.1

0.9

-7.2

14.4

10.7

15.6

0.20

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

49.6

5256

1.9

0.7

-0.2

15.6

11.6

13.8

0.21

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

54.7

37766

1.6

0.7

2.6

14.1

10.8

16.2

0.19

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

162.6

8614

1.9

0.6

-4.5

31.5

15.8

19.3

0.29

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

46.9

8496

1.9

0.8

4.5

27.8

11.8

-

0.21

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.4

180

1.6

0.7

2.0

9.8

6.6

8.0

0.16

EQUITY - VALUE FUNDS

L&T India Value Fund

3

60.2

8014

1.8

0.9

3.2

19.3

10.1

18.0

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

25.0

1424

2.2

1.1

2.4

17.8

6.8

14.8

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

99.5

427

2.5

1.5

-2.9

11.5

10.0

13.4

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

59.2

2046

2.1

0.5

3.7

16.8

13.2

16.7

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

27.3

2274

2.0

0.8

-0.8

13.8

9.9

-

0.17

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

50.7

3580

2.0

0.8

11.9

24.1

14.2

-

0.26

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

397.7

3821

2.0

1.1

9.1

11.9

8.5

13.9

0.16

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

82.4

6332

1.9

1.3

3.6

21.0

11.4

17.5

0.20

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

55.4

12534

1.8

1.0

8.5

16.6

11.4

15.1

0.21

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.7

170

1.2

0.4

2.6

7.1

6.7

8.2

0.19

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

64.1

34730

1.6

0.9

2.5

15.9

11.2

15.2

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.6

2430

1.2

0.7

1.2

9.3

7.4

-

0.18

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

76.7

16495

1.8

0.9

-1.2

14.6

10.4

16.0

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

27.3

926

2.4

1.9

7.4

20.3

11.5

13.0

0.21

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

180.3

8594

1.9

1.1

7.2

20.9

13.3

17.1

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

53.7

11600

1.8

1.2

3.5

18.0

10.0

13.9

0.18

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

146.8

8326

1.9

1.0

3.1

27.7

12.9

19.3

0.24

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

116.0

3132

2.0

0.8

1.4

15.1

9.1

13.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

53.8

640

2.6

2.0

2.3

19.3

8.7

11.6

0.15

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

55.7

5243

1.9

0.7

-1.8

15.0

11.9

14.7

0.21

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

209.9

5357

1.9

0.9

4.1

15.4

9.3

15.9

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

75.8

3191

2.0

0.8

4.9

16.1

11.0

16.1

0.20

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

359.7

3504

2.1

0.9

8.4

18.6

13.2

15.6

0.25

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

246.5

1752

2.3

1.0

-1.4

20.7

12.2

18.1

0.23

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

83.8

807

2.5

1.4

10.3

23.4

10.5

14.4

0.19

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

30.2

1161

2.3

1.3

3.4

29.7

14.0

-

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

262.9

4478

1.9

1.4

3.2

16.9

9.2

12.1

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

27.6

3011

1.9

1.0

-4.3

17.3

10.8

13.6

0.20

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

89.7

7348

1.8

1.0

-2.4

24.3

11.5

18.8

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.3

1604

1.8

1.2

2.0

8.9

6.6

9.0

0.22

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

104.3

7063

1.8

1.2

1.8

18.5

12.7

13.0

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.6

5262

1.6

1.0

-2.5

9.3

6.1

8.6

0.13

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

40.8

2476

2.1

1.2

2.1

10.2

7.8

-

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1058.2

7828

1.9

1.2

-2.9

11.7

7.1

12.4

0.12

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.4

510

2.3

1.3

-1.9

7.6

5.9

-

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

51.4

565

2.5

1.7

3.3

20.5

6.6

13.2

0.11

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

457.2

3583

2.1

1.2

-5.4

19.0

7.5

15.3

0.14

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

57.2

212

2.6

1.5

0.5

17.6

9.4

12.6

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

59.0

700

2.3

1.2

-4.4

13.4

9.3

14.1

0.17

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

86.7

14274

1.8

0.8

-7.0

15.5

9.4

16.4

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

72.7

211

2.4

0.7

1.3

15.1

9.4

13.6

0.17

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

701.9

6542

1.9

1.1

-3.6

14.9

9.1

12.2

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

70.5

260

1.4

0.6

3.2

6.6

6.0

8.4

0.16

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

121.0

2708

2.1

1.4

-6.7

15.5

8.8

13.7

0.16

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

94.6

7298

1.9

1.1

1.6

24.5

9.9

19.5

0.18

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

455.6

5612

2.1

1.0

2.8

17.5

9.6

15.2

0.17

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

133.4

2646

2.3

0.9

16.4

19.6

10.3

13.6

0.19

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

755.1

22709

1.9

1.2

8.1

15.2

10.4

13.6

0.19

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

130.0

416

2.5

1.4

-2.5

15.2

8.3

13.9

0.14

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

81.4

300

2.5

1.1

-9.8

23.3

6.5

15.3

0.12

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

167.0

3661

2.1

1.2

0.2

21.1

10.9

17.6

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

39.9

499

2.4

1.2

1.7

12.5

8.7

-

0.16

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

139.8

5904

1.9

1.2

0.1

13.9

8.4

14.1

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

24.7

644

2.4

1.2

0.1

21.3

5.9

11.1

0.10

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.0

163

2.1

1.2

-0.5

4.9

5.0

7.6

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

38.4

657

2.3

0.9

2.3

8.5

6.3

11.3

0.10

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

31.4

1812

2.1

0.7

0.5

7.9

7.0

10.7

0.18

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

123.3

2884

2.1

1.3

-0.2

14.2

9.0

13.1

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

36.7

4626

1.9

0.9

-2.8

11.0

7.3

13.0

0.13

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

207.1

6610

1.9

0.7

-2.1

16.5

7.5

17.9

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

79.9

3283

2.0

1.2

-1.7

13.6

7.8

13.5

0.14

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

66.2

418

2.6

1.7

-2.9

10.1

6.8

9.9

0.14

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

40.9

696

2.5

1.4

-3.1

12.7

10.6

12.4

0.20

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

33.8

1804

2.1

0.9

-0.5

12.7

10.2

-

0.19

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

843.8

3259

2.1

1.6

0.2

16.5

6.9

12.7

0.12

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

81.5

885

1.8

1.3

2.5

15.3

9.1

13.0

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.5

1815

2.1

1.5

4.0

15.1

8.1

12.8

0.14

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.6

152

1.0

0.1

2.9

7.9

6.6

7.3

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

324.3

3309

2.0

1.0

5.8

14.1

9.6

13.1

0.19

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

345.3

1381

2.4

1.2

1.9

14.7

10.6

12.9

0.19

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

102.3

1504

2.2

1.7

0.6

19.4

9.9

13.0

0.18

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

103.0

2865

2.1

1.5

-5.7

16.2

10.9

12.2

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

39.5

473

2.7

1.9

-4.1

13.5

9.6

11.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

44.2

1535

2.3

2.0

6.7

17.0

8.5

11.6

0.15

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

267.2

852

2.5

1.8

4.3

19.0

8.6

11.6

0.14

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

109.4

5458

2.0

1.1

-12.7

13.6

6.7

14.9

0.11

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

73.5

4057

2.0

1.1

-0.3

16.7

3.1

15.8

0.04

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

51.7

3023

2.1

1.1

-7.1

19.9

4.4

15.3

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

163.1

13944

1.8

1.0

-3.8

9.1

5.9

14.0

0.09

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

33.6

1961

2.2

1.1

-3.7

10.2

8.6

12.6

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

44.8

201

1.1

0.5

3.0

6.7

4.5

7.3

0.05

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

296.9

2779

2.1

1.3

0.4

10.4

8.6

11.1

0.14

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1515.4

7753

1.9

1.1

-3.3

16.6

9.7

17.4

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

23.8

611

2.6

1.8

15.6

15.4

1.9

9.0

0.05

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

27.7

121

2.6

1.2

6.5

23.0

2.5

9.1

0.05

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

53.4

1324

2.2

0.9

-3.2

12.5

6.7

11.0

0.12

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

41.8

758

2.5

1.5

0.3

13.5

10.4

13.0

0.19

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

71.9

1620

2.2

1.2

-0.6

14.6

7.9

13.6

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

137.8

427

2.5

1.4

-1.9

8.5

6.9

9.1

0.13

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

34.2

9532

1.8

0.9

-3.5

8.6

5.6

-

0.09

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

70.6

3017

2.0

1.3

5.9

9.4

5.3

11.2

0.07

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.7

194

1.6

0.7

2.1

2.6

0.3

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

46.0

725

1.9

1.2

4.7

1.7

2.3

6.4

-0.06

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

81.5

12052

1.7

1.2

3.8

14.5

4.3

13.4

0.07

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

250.0

416

2.5

1.0

-0.6

12.4

9.4

13.0

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

81.2

113

1.8

1.3

3.2

15.5

9.2

13.1

0.16

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

26.5

1595

2.1

0.5

4.9

8.7

6.2

9.3

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

62.8

1251

2.3

1.3

4.4

14.2

8.2

14.6

0.15

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

738.9

7473

1.8

0.9

1.3

17.7

7.6

16.1

0.14

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

149.0

2080

2.1

0.9

-1.4

25.3

7.6

16.5

0.14

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

153.6

255

2.6

2.6

1.2

11.4

6.2

10.0

0.09

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

49.5

841

2.3

1.4

4.5

8.7

5.3

11.2

0.10

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

120.8

3249

2.1

0.9

-12.8

31.0

24.5

20.9

0.48

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

931.6

3481

2.0

1.3

-6.5

6.2

5.0

14.0

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

94.8

367

2.5

2.0

-3.9

8.6

5.3

13.3

0.08

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

17.1

1147

2.2

0.9

-0.4

8.4

7.9

-

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

19.1

87

2.7

1.8

14.4

10.3

5.2

-

0.06

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

27.9

57

2.3

1.8

20.9

13.8

6.2

8.1

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.2

85

2.5

1.0

4.8

26.3

11.7

14.0

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

22.8

386

2.6

1.6

-2.3

24.1

10.8

-

0.20

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

31.7

66

2.7

1.7

6.0

7.8

8.6

11.4

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

173.0

1715

2.3

1.2

-2.2

20.5

11.5

13.9

0.21

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.6

524

1.5

0.7

4.1

8.2

6.4

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

40.7

382

2.5

0.5

5.9

15.4

11.3

12.6

0.24

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

291.1

682

2.4

1.4

-20.2

22.1

18.2

16.9

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

322.0

49709

1.8

0.9

14.5

17.4

11.7

13.8

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

46.6

90

2.2

0.9

0.4

6.7

5.8

7.9

0.17

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

467.9

7027

1.9

1.1

2.3

16.9

11.6

15.2

0.21

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

53.8

4388

2.0

0.8

3.0

29.0

13.1

16.7

0.25

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

138.9

9182

2.1

0.9

-15.9

34.3

25.9

22.1

0.50

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.5

11

2.1

1.2

2.0

7.9

6.3

6.6

0.12

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

16.1

185

2.5

1.7

-1.8

12.3

6.4

-

0.11

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

16.9

195

2.5

1.6

-6.0

18.1

7.5

-

0.13

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.4

106

1.4

0.4

2.7

7.7

6.1

6.7

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.3

593

2.4

1.2

0.4

14.4

8.6

-

0.16

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

30.3

100

2.4

1.3

1.7

11.1

8.8

11.6

0.15

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.7

11

2.3

0.5

0.3

15.3

5.7

-

0.08

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

80.6

9669

1.8

0.6

2.0

18.6

12.5

17.2

0.24

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

79.4

2321

2.0

0.8

-2.8

18.5

9.9

16.9

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

71.9

11

2.5

1.2

3.7

20.3

10.2

11.9

0.21

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

12.2

45

2.5

1.7

0.7

9.2

6.9

13.1

0.11

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

102.6

50

2.5

1.8

1.2

14.9

10.1

11.7

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

28.9

72

2.4

1.5

-2.6

16.9

12.2

15.8

0.22

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

87.7

1421

2.2

0.8

4.3

17.4

13.2

14.7

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.5

40

2.2

1.6

0.3

6.0

5.8

7.1

0.19

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

15.6

89

2.8

1.5

9.5

9.7

3.8

-

0.09

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

68.8

65

2.3

1.3

1.3

6.3

5.9

7.1

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

24.0

92

2.6

1.5

6.8

17.6

10.0

11.8

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

19.4

517

2.5

0.7

2.7

18.2

9.7

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

16.0

455

2.5

0.6

1.1

11.0

7.5

-

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.6

7151

1.8

0.4

0.7

13.7

10.8

-

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

31.5

13546

1.7

0.5

-1.1

19.1

14.1

-

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.2

795

2.3

1.1

-3.1

5.2

5.4

-

0.10

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

20.6

60

2.3

0.4

-2.7

12.1

8.1

-

0.14

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

25.0

251

2.3

0.4

1.3

17.3

11.0

-

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.8

28

2.2

0.4

2.6

4.9

4.9

6.9

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

127.6

6681

1.8

0.5

4.2

11.1

8.6

11.9

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

128.7

273

2.6

1.7

10.8

23.5

14.8

13.6

0.32

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

166.2

14025

1.8

1.1

10.6

20.0

12.1

14.9

0.22

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

285.2

4786

1.9

1.1

-5.5

24.4

16.2

15.8

0.42

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

24.8

437

2.5

1.0

4.7

19.3

12.3

-

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

93.4

228

2.4

0.7

-6.6

9.8

7.0

10.4

0.12

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

452.8

3221

2.6

0.6

7.5

33.3

21.3

20.6

0.40

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

39.5

6694

1.8

1.0

12.2

30.5

14.1

15.2

0.28

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

141.9

1728

2.1

1.1

1.6

24.5

12.3

14.7

0.26

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

88.3

5530

2.0

1.3

-0.9

17.4

10.8

16.3

0.24

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

86.2

2727

2.1

0.9

-9.5

29.6

24.6

20.3

0.50

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.5

60

2.4

0.7

1.3

10.1

8.2

-

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.3

31

2.2

1.2

2.1

8.3

5.2

7.6

0.10

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

241.2

1899

2.1

1.0

-0.7

19.6

10.6

16.3

0.19

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

28.0

1196

2.3

0.6

5.1

10.5

10.5

-

0.18

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

32.7

6371

2.0

0.3

-15.2

30.1

25.7

-

0.50

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

27.1

1472

2.2

0.9

-0.3

15.6

10.2

-

0.21

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

16.8

535

2.5

1.0

-3.2

22.7

14.8

-

0.37

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

38.7

9

2.4

1.7

7.6

10.8

11.2

12.1

0.20

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

75.1

78

2.6

2.2

-0.4

20.2

11.5

16.5

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

40.6

6

2.5

2.2

4.7

18.7

10.1

13.1

0.18

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

109.6

34

2.6

2.5

5.1

12.9

8.3

10.3

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

119.2

63

2.4

1.8

4.5

14.1

10.3

12.8

0.19

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

116.9

725

2.4

1.4

-6.7

22.5

12.3

13.0

0.30

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

141.7

2509

2.0

1.2

-2.8

11.5

7.7

14.6

0.15

Fund Category

Passive Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Tracking Error(%)

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

ABSL Nifty Small 50 Indx Fund

-

10.4

42

1.0

0.3

-19.7

-

-

-

0.09

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

47.0

3048

0.6

-

7.6

11.2

11.5

4.4

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

558.3

4100

0.4

0.2

4.3

15.9

13.8

13.8

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

170.2

7238

0.4

0.2

4.0

16.1

13.0

13.4

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

143.3

1660

0.4

-

1.6

16.1

12.7

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

175.8

335

0.4

-

-0.1

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

37.5

2480

0.7

0.3

-2.0

14.6

7.4

14.2

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

213.5

2429

0.2

-

11.4

7.7

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

102.0

28

0.2

-

-7.1

15.9

6.9

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

64.2

612

0.4

-

-

-

-

-

1.95

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

32.7

208

0.2

-

-0.5

22.8

10.0

15.1

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

45.7

6510

0.8

-

7.4

10.9

11.5

4.3

0.90

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

200.2

10211

0.1

-

4.4

16.7

13.5

13.8

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

102.5

70

0.3

-

4.6

20.8

16.4

-

0.05

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

429.6

9852

0.2

-

12.4

10.7

10.5

14.4

0.14

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

119.5

782

0.2

-

0.6

24.4

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

450.3

3020

0.2

-

-1.4

15.5

8.3

14.9

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

42.7

633

0.5

-

39.2

15.9

-1.2

2.4

0.15

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

18.4

367

1.0

0.3

-3.4

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

61.4

541

0.5

-

-

-

-

-

1.86

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

47.1

2563

0.6

-

7.6

11.2

11.6

4.4

0.92

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

152.7

38

0.5

-

-2.0

15.4

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

189.3

151468

0.1

-

4.4

16.7

13.5

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

658.6

83302

0.1

-

4.7

16.5

14.3

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1948.2

39494

-

-

4.4

16.7

13.5

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

123.1

8941

0.3

0.2

4.1

16.4

13.2

13.4

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.2

2026

0.8

0.3

-2.0

14.8

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.4

2084

0.9

0.4

-5.2

-

-

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

654.5

26315

-

-

4.7

16.5

14.3

-

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

92.2

12603

0.5

0.3

3.7

4.1

6.6

7.2

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

304.9

12904

0.3

0.2

4.5

4.1

5.0

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

452.8

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

6.1

6.7

9.37

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2186.7

13253

0.6

0.3

3.5

3.5

5.4

6.9

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2560.8

4569

0.6

0.3

4.0

3.9

5.1

6.3

3.82

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2722.3

506

1.1

0.5

1.0

2.0

5.3

6.2

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.2

115

1.3

0.7

2.1

3.6

6.5

7.5

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.8

8524

1.6

1.0

3.5

5.6

7.1

6.9

48.67

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

40.8

15865

0.5

0.3

4.2

4.5

6.0

6.7

7.26

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

48.0

15018

1.0

0.4

3.7

4.0

5.3

6.0

5.23

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4720.9

13947

0.4

0.2

4.3

4.0

4.9

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

30.2

5938

1.4

0.6

3.9

4.5

7.1

7.2

19.12

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.8

7838

1.5

0.9

4.5

5.7

7.1

7.3

55.71

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

446.6

21055

0.5

0.4

3.9

4.3

5.6

6.5

1.79

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

49.4

14606

1.1

0.4

4.2

4.4

6.4

6.8

9.37

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.4

14964

0.6

0.3

3.2

3.4

5.8

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

3.6

3.5

6.3

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

58.0

1528

1.5

0.8

2.3

3.2

6.4

6.7

9.14

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

42.0

8969

1.2

0.7

2.9

3.7

6.6

7.2

14.47

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

103.8

1538

0.9

0.5

1.9

3.3

6.1

6.5

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

549.3

12094

1.2

0.4

3.9

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

5.7

6.5

0.84

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.8

1570

1.1

0.4

3.5

4.7

6.5

6.5

20.65

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

18.2

202

1.6

0.8

4.3

11.8

8.2

6.6

45.97

DEBT - GILT FUNDS

DSP Government Securities Fund

4

77.9

401

1.1

0.5

2.3

3.0

6.2

7.3

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.5

3084

0.6

0.3

3.8

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

6.9

4.76

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.7

2416

1.2

0.6

2.5

3.0

5.8

6.4

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.4

14985

0.6

0.3

4.0

4.3

6.3

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

6.7

31.81

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.8

1409

1.2

0.6

0.9

1.8

5.7

7.2

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.2

507

0.5

0.3

3.1

4.7

5.7

5.9

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3143.4

1596

0.7

0.3

3.6

3.6

4.8

6.0

-

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

54.0

6419

0.8

0.4

3.3

3.9

6.0

7.0

2.23

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.8

2015

1.3

0.4

1.8

3.0

5.7

6.9

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2791.7

7203

1.2

0.4

3.5

3.6

5.1

6.1

5.85

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.8

12779

0.8

0.4

4.1

3.7

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

2.8

3.5

5.8

6.8

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

37.0

8482

0.6

0.3

3.3

3.8

6.2

6.5

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3421.9

9487

0.3

0.2

4.6

4.2

4.9

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.4

6639

1.2

0.4

2.9

3.8

5.6

6.2

6.36

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

37.0

2876

1.6

0.9

3.9

4.7

6.1

6.2

44.91

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

29.2

2402

1.6

0.9

3.5

2.8

5.5

6.5

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4972.3

11433

0.5

0.3

4.1

3.7

4.5

5.9

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

33.2

1047

0.5

0.3

3.1

3.5

5.8

6.5

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2540.5

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

1.5

0.7

6.8

7.2

6.4

6.1

48.73

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

285.7

13354

0.5

0.2

4.3

4.2

5.6

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

66.7

1288

0.9

0.3

1.3

2.6

5.5

6.6

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.3

1700

0.7

0.3

1.8

2.9

6.2

6.8

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2674.2

137

0.6

0.2

4.0

3.5

4.1

5.5

1.61

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.6

206

1.0

0.4

3.4

3.4

4.7

5.6

4.84

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.8

126

1.9

0.8

1.0

1.7

4.4

5.6

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

35.0

1036

0.6

0.3

3.7

3.4

4.5

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.8

2513

0.6

0.3

2.8

3.1

5.5

6.5

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.5

244

1.5

0.8

8.7

5.9

5.5

3.6

67.27

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.6

2802

0.9

0.3

2.6

2.9

4.9

5.8

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2856.6

2449

1.0

0.3

3.7

3.3

3.8

4.8

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.3

358

0.6

0.3

2.4

3.5

6.7

7.5

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.6

721

0.5

0.2

2.9

3.4

5.3

6.6

1.40

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.4

881

0.3

0.1

4.0

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

2.9

3.6

5.8

6.5

1.50

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.6

21473

0.6

0.3

2.8

3.7

6.2

7.0

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

74.1

505

1.8

0.5

1.0

4.7

6.0

4.8

0.80

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

46.4

3666

1.3

0.6

2.6

4.1

6.0

6.4

24.39

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

26.9

7553

0.8

0.4

3.7

4.4

6.1

6.5

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

83.4

2488

1.1

0.6

2.5

3.8

6.9

7.2

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

312.9

11013

0.3

0.2

4.3

4.0

4.8

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2318.6

222

0.4

0.3

4.2

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

0.1

1.1

4.4

5.7

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

38.0

2161

1.5

0.8

0.8

1.9

4.6

5.8

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

47.1

9653

0.8

0.3

2.4

3.0

5.1

6.2

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.8

607

1.6

0.7

2.7

3.7

4.9

5.6

52.08

DEBT - DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund

3

28.0

2291

1.6

0.8

0.6

1.5

5.1

6.3

-

DEBT - LOW DURATION FUNDS

IDFC Low Duration Fund

3

32.1

5683

0.6

0.3

3.6

3.6

4.7

5.9

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2958.9

422

1.2

0.4

2.2

2.6

4.7

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2251.6

713

0.9

0.2

3.7

3.4

4.0

5.4

1.02

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

30.9

143

0.8

0.3

3.8

3.4

10.8

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

63.6

1547

1.8

0.6

1.4

2.6

5.5

6.0

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

43.3

12373

1.2

0.4

2.7

3.2

5.4

6.3

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3097.7

8614

0.7

0.3

3.3

3.8

5.6

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.4

1488

1.7

0.7

0.4

3.2

4.3

5.5

57.42

DEBT - GILT FUNDS

Kotak Gilt Fund

3

79.9

1719

1.5

0.4

1.7

2.8

5.9

6.6

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.6

1928

1.6

0.6

2.7

4.0

5.4

5.6

11.53

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3706.4

13193

0.4

0.3

4.5

4.1

4.7

6.0

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

24.0

153

1.7

0.9

2.8

4.3

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

5.6

5.5

8.07

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

21.9

3542

0.8

0.3

2.3

2.8

5.0

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

36.4

1505

0.4

0.2

4.2

3.7

4.4

5.6

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1367.8

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

1.0

1.7

4.5

5.7

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1885.8

663

0.9

0.4

3.6

3.4

4.3

5.1

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

48.9

1527

0.6

0.3

4.0

4.5

6.2

6.5

6.96

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.4

1119

1.6

0.6

1.3

2.0

5.0

6.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

74.3

225

1.7

0.6

2.2

2.3

4.9

6.2

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3118.5

6060

1.0

0.4

3.8

4.0

5.1

5.9

4.45

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2179.3

135

1.6

0.3

1.8

2.4

4.5

5.9

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

25.0

140

1.4

0.4

1.4

2.3

4.6

5.7

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2912.8

7603

1.0

0.4

3.6

3.4

4.6

5.9

2.29

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.6

18910

0.8

0.2

3.9

3.6

4.4

5.5

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.5

13068

0.9

0.4

2.9

3.1

5.2

6.1

0.91

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.3

95

1.5

1.3

-0.4

1.2

4.2

5.2

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

51.6

520

0.9

0.7

2.0

2.4

4.9

6.3

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

2

31.3

1613

1.5

0.8

24.3

17.0

10.5

7.7

24.29

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.8

121

1.7

0.7

2.8

2.3

4.5

5.0

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

24.1

301

1.0

0.4

2.6

3.3

4.7

6.0

5.83

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.2

202

1.0

0.3

2.5

2.8

5.0

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.8

120

1.8

0.6

2.0

1.8

4.2

4.9

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

67.2

341

0.7

0.4

2.6

3.3

5.3

4.4

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

45.4

1694

0.9

0.5

0.9

2.1

4.7

5.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

48.1

529

2.1

0.5

0.6

1.7

4.1

4.6

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

348.6

11354

1.3

0.6

3.6

4.4

5.9

6.5

4.03

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1507.4

129

1.5

0.3

1.8

2.4

4.3

2.4

51.03

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.6

243

1.7

0.5

1.2

1.4

4.6

5.4

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.5

703

0.9

0.3

3.6

3.5

4.7

5.1

2.73

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

21.9

659

0.7

0.3

3.7

3.3

4.0

5.5

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

60.3

6742

0.6

0.3

1.8

3.0

6.1

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

59.1

125

0.7

0.2

2.0

1.9

4.2

5.2

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.2

680

0.8

0.3

3.5

3.7

4.8

5.0

-

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

28.4

1009

1.7

1.0

3.8

8.8

3.3

3.6

43.05

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

30.2

3053

0.7

0.3

1.4

2.3

5.0

5.5

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3371.3

4915

1.2

0.4

4.3

6.1

5.8

5.0

9.95

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

35.5

459

0.4

0.2

2.6

2.8

4.4

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3893.3

6935

0.4

0.2

4.4

4.1

4.9

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.8

2368

1.2

0.4

2.5

2.7

5.0

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3270.2

2375

0.6

0.3

3.8

3.7

5.0

4.9

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Debt Fund

2

18.2

519

0.6

0.2

9.9

6.3

7.2

5.4

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

26.2

2114

1.0

0.3

3.3

6.0

7.4

4.7

7.08

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2931.9

3011

0.4

0.3

4.1

6.5

6.8

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3548.5

2073

1.0

0.4

3.8

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

5.5

5.6

5.0

4.7

17.06

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.5

165

1.5

1.3

142.3

63.0

13.9

-4.1

65.58

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3206.6

576

1.0

0.4

3.5

3.1

3.6

4.7

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.3

301

1.0

0.3

3.5

3.7

4.5

5.5

3.38

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.6

152

1.0

0.6

2.2

2.4

4.2

4.6

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

17.1

199

0.6

0.2

3.5

3.3

3.4

2.8

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.6

160

0.8

0.2

2.4

2.8

3.6

3.1

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.9

16418

0.6

0.3

2.2

3.1

5.8

6.3

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.7

2838

0.9

0.2

3.6

3.3

3.9

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1869.8

173

0.7

0.3

0.3

2.0

4.4

5.9

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2530.6

1990

0.6

0.2

3.5

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

1.2

2.3

4.8

6.0

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.7

181

2.0

1.4

1.7

9.7

-3.5

-1.7

16.60

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.7

102

1.2

0.3

3.7

3.5

3.2

1.3

4.93

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2896.9

393

1.0

0.3

3.7

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

3.3

5.5

4.0

4.10

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2287.3

1111

1.4

0.2

3.3

3.0

3.4

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

64.3

249

1.7

0.9

1.9

1.8

4.1

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

60.6

277

1.6

1.3

9.1

9.5

6.7

3.2

3.48

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.1

458

1.6

0.8

3.5

12.3

-3.1

-1.9

59.12

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.6

421

1.5

0.9

9.2

10.2

8.8

5.2

2.29

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

302.3

8234

0.7

0.4

3.2

3.6

5.9

6.8

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

14.0

2993

0.9

0.2

3.4

3.7

6.2

6.5

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.6

633

1.7

0.8

3.7

5.1

6.1

5.6

48.32

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.8

127

1.0

0.4

1.9

2.6

5.8

6.7

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.1

44

1.0

0.4

26.5

14.3

9.0

3.5

11.04

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.4

26

0.6

0.3

1.2

1.9

4.4

3.8

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.4

26

1.9

1.1

0.6

1.7

4.2

5.3

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.6

34

1.0

0.7

2.4

2.5

4.0

2.7

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

62.5

89

1.3

0.5

1.8

2.0

4.6

5.5

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.3

541

1.0

0.4

2.5

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

-0.7

0.3

4.0

5.5

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.7

3449

0.5

0.3

3.6

3.6

4.4

5.6

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

23.9

326

1.0

0.3

3.1

3.0

4.1

6.0

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

81.7

764

0.8

0.3

2.8

3.5

5.3

6.4

2.29

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

24.0

185

0.0

0.0

6.8

11.5

6.4

6.4

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

-

4777.4

507

0.0

0.0

8.6

13.2

5.2

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

-

35.4

41

2.1

1.2

-0.1

1.1

3.6

5.0

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

29.0

55

1.7

0.9

0.5

1.5

3.7

5.0

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

19.8

352

0.4

0.2

0.3

2.0

5.7

7.6

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

72.8

583

2.0

1.4

0.1

0.7

4.3

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

23.1

11664

0.9

0.4

4.2

4.1

5.0

6.1

8.32

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.6

30

1.4

0.6

3.0

9.7

4.7

2.9

66.27

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.3

16

1.2

0.4

1.6

3.8

5.8

5.0

1.30

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.9

8

1.2

0.4

1.9

2.2

4.0

4.6

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.8

32

0.8

0.3

2.6

7.5

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

0.0

1.3

5.2

8.0

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1758.6

24

1.5

0.4

1.6

2.1

3.6

4.5

7.86

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2615.9

2146

0.7

0.3

2.5

3.1

5.3

5.8

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2320.0

22

1.3

0.5

1.7

1.4

3.5

4.9

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.3

45

1.0

0.6

3.5

3.3

4.7

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

51.2

21

1.0

0.5

0.1

1.1

3.9

1.8

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.4

40

1.6

0.9

2.1

2.0

4.7

5.8

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.8

1281

0.8

0.3

2.7

2.7

4.6

6.2

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.6

48

1.5

1.7

1.3

1.8

4.7

6.3

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.1

418

1.2

0.3

2.7

3.1

4.8

-

-

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

-

14.2

87

1.1

0.6

3.3

2.9

3.4

1.5

-

DEBT - BANKING AND PSU FUNDS

PGIM India Banking & PSU Debt Fund

-

20.2

59

0.4

0.2

2.7

3.3

5.5

6.5

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.8

54

0.9

0.2

2.8

3.5

5.5

5.8

-

DEBT - SHORT DURATION FUNDS

PGIM India Short Duration Fund

-

37.4

25

0.8

0.2

2.9

3.0

4.3

3.7

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

17.5

84

0.7

0.6

3.9

3.9

6.0

6.4

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2578.6

5257

0.8

0.3

2.3

2.7

5.2

6.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

51.5

825

0.6

0.3

0.5

1.9

5.0

7.2

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

59.1

44

2.2

1.1

0.2

1.2

2.9

4.2

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.2

58

1.6

1.1

1.9

4.2

2.7

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

-

18.7

258

1.2

0.8

-14.3

11.2

8.9

4.1

0.16

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

29.4

104

2.5

1.8

-4.6

8.1

10.7

10.0

0.20

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.7

716

2.4

1.1

-6.2

11.6

9.9

-

0.21

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

39.8

697

2.4

1.5

-5.5

13.6

13.2

15.1

0.28

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.1

108

2.3

1.4

-22.2

-0.5

1.5

-

-0.04

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

34.7

1269

2.4

1.4

-31.3

4.1

4.6

10.3

0.04

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

25.3

84

2.4

1.5

6.0

13.2

12.6

-

0.22

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

42.1

2939

1.6

0.5

-33.0

7.8

11.4

14.6

0.22

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

165.5

454

2.3

1.5

2.7

7.7

6.6

9.8

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

198.6

5968

2.0

1.0

5.2

17.2

11.7

15.3

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

31.2

2524

2.3

0.9

5.7

22.5

13.3

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.0

146

2.3

1.0

3.5

7.7

6.3

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

26.1

904

2.5

1.1

1.9

15.6

10.9

-

0.24

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.9

10

2.4

1.7

-19.3

2.6

2.5

4.7

-0.01

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

200.7

889

2.4

1.7

2.3

12.4

9.2

12.4

0.19

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

20.9

103

1.6

1.3

1.5

7.9

8.9

-

0.17

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

43.8

2370

2.2

1.2

-6.2

11.9

14.8

15.7

0.30

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

18.6

106

1.7

1.2

-18.4

3.9

3.0

5.2

0.03

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

24.1

14

2.5

1.9

-0.7

9.8

6.6

9.3

0.12

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.4

435

2.6

1.7

0.1

11.6

9.6

10.7

0.19

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

93.2

5033

0.6

-

-21.2

16.9

18.0

21.0

0.37

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

252.6

102

0.9

-

-20.2

-6.4

-2.9

4.6

-0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.0

187

2.1

1.2

0.5

6.0

5.7

-

0.18

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

18.3

2400

2.0

1.0

-0.4

11.4

6.3

-

0.10

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

25.7

1254

2.5

1.4

-37.7

9.5

11.3

6.8

0.21

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

77.8

89

1.2

0.9

2.5

10.8

7.8

11.5

0.31

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

22.0

112

2.3

1.1

-15.4

7.4

5.8

5.6

0.08

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

25.0

184

2.2

1.0

-0.4

6.4

5.8

8.7

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

43.0

1648

2.1

0.7

-3.2

11.2

8.3

14.2

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

42.4

1312

2.2

0.7

-5.3

11.2

8.5

14.0

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

42.6

273

2.6

1.8

0.3

18.2

10.2

11.5

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

59.8

703

2.5

1.6

-4.8

16.7

10.0

13.6

0.19

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

31.1

4178

1.7

1.5

2.0

10.4

6.6

10.2

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

35.9

3711

1.7

1.1

3.7

12.3

6.9

9.5

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

4955

1.0

0.3

3.8

4.5

3.7

3.5

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

351.0

35107

0.3

0.2

6.3

5.7

5.3

4.4

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.6

3730

1.1

0.3

3.6

4.3

3.4

3.8

-

LIQUID FUNDS

Axis Liquid Fund

-

2424.1

27253

0.2

0.2

6.4

5.8

5.4

4.5

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2505.8

385

0.2

0.1

6.4

5.8

5.4

4.5

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.4

472

1.1

0.5

4.2

4.5

3.4

3.2

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2508.3

5817

0.3

0.2

6.3

5.8

5.4

4.5

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2621.4

2168

0.2

0.1

6.3

5.8

5.3

4.5

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.5

953

1.0

0.4

4.5

4.7

3.8

3.5

-

LIQUID FUNDS

DSP Liquidity Fund

-

3112.2

12947

0.3

0.2

6.3

5.7

5.3

4.5

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

155

0.6

-

5.3

5.0

4.7

3.9

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.1

5535

1.1

0.4

4.2

4.8

3.8

3.8

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2791.4

1324

0.4

0.2

6.3

5.7

5.2

4.3

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3279.6

1419

-

-

6.3

5.8

5.3

4.5

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.5

5964

1.0

0.4

4.0

4.7

3.8

3.6

-

LIQUID FUNDS

HDFC Liquid Fund

-

4279.2

48903

0.3

0.2

6.2

5.6

5.2

4.4

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3230.4

22107

0.2

0.1

5.7

5.5

5.0

4.2

-

LIQUID FUNDS

HSBC Cash Fund

-

2172.9

3820

0.2

0.1

6.3

5.7

5.3

4.5

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.5

10891

1.0

0.4

4.1

4.9

3.8

3.7

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

322.7

38270

0.3

0.2

6.2

5.6

5.2

4.4

-

LIQUID FUNDS

IDBI Liquid Fund

-

2344.5

823

0.2

0.1

6.4

5.8

5.4

4.5

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

27.0

3853

1.1

0.4

4.2

4.7

3.6

3.5

-

LIQUID FUNDS

IDFC Cash Fund

-

2636.2

11965

0.3

0.1

6.2

5.7

5.3

4.4

-

LIQUID FUNDS

IIFL Liquid Fund

-

1684.3

800

0.3

0.2

6.2

5.6

5.2

4.3

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.8

13

1.2

0.6

2.9

3.4

2.3

2.1

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2112.4

247

0.3

0.2

6.1

5.6

5.1

4.2

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.5

1747

1.1

0.4

5.4

5.7

4.6

4.6

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2995.5

5470

0.2

0.2

6.3

5.7

5.3

4.4

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.5

45

1.0

0.4

4.0

4.7

3.6

3.4

-

LIQUID FUNDS

JM Liquid Fund

-

59.6

2400

0.3

0.2

6.2

5.7

5.3

4.5

0.42

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

31.0

22082

1.0

0.4

4.0

4.8

3.9

3.9

-

LIQUID FUNDS

Kotak Liquid Fund

-

4409.5

29590

0.3

0.2

6.2

5.6

5.2

4.4

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.9

2599

1.0

0.4

3.7

4.6

3.5

3.4

-

LIQUID FUNDS

L&T Liquid Fund

-

2990.7

8704

0.2

0.2

6.2

5.7

5.3

4.4

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1625.6

1443

0.2

0.1

5.7

5.5

5.0

4.3

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3943.1

5545

0.3

0.2

6.2

5.6

5.2

4.4

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1417.9

592

0.3

0.2

6.3

5.8

5.3

4.5

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2285.7

4750

0.3

0.2

6.3

5.7

5.3

4.4

-

LIQUID FUNDS

Navi Liquid Fund

-

2390.1

147

0.2

0.2

6.1

5.7

5.4

4.8

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.2

9008

1.1

0.3

4.1

4.5

3.6

3.7

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5323.0

23692

0.3

0.2

6.3

5.7

5.3

4.4

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.5

126

1.0

0.3

3.7

4.5

3.5

3.4

-

LIQUID FUNDS

PGIM India Liquid Fund

-

283.8

750

0.3

0.1

6.2

5.7

5.3

4.4

-

LIQUID FUNDS

Quant Liquid Plan

-

34.7

1107

0.5

0.3

6.0

5.5

5.1

4.5

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.6

542

0.3

0.2

6.1

5.5

5.1

4.3

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

28.0

6973

0.8

0.4

4.3

5.1

4.0

3.9

-

LIQUID FUNDS

SBI Liquid Fund

-

3412.5

55445

0.3

0.2

6.2

5.7

5.2

4.4

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3529.1

26367

0.2

0.1

5.7

5.5

5.1

4.3

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.1

56

1.0

0.3

2.9

4.4

3.4

2.9

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1924.5

2466

0.3

0.2

6.3

5.8

5.3

4.4

-

LIQUID FUNDS

Tata Liquid Fund

-

3434.9

13616

0.3

0.2

6.3

5.6

5.2

4.4

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2096.2

1178

0.2

0.1

6.3

5.7

5.3

4.4

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.1

4000

0.9

0.4

4.0

4.4

3.5

3.5

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3575.0

29072

0.2

0.1

6.3

5.7

5.3

4.5

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2972.0

10978

0.1

0.1

5.8

5.6

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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