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

102.8

676

2.5

1.3

1.0

23.6

13.6

16.5

0.25

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

42.8

8548

1.9

0.4

2.2

16.9

13.9

14.2

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

72.0

968

2.4

1.0

6.6

19.1

14.9

16.9

0.29

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

37.2

8927

1.8

0.5

3.3

14.6

10.9

11.6

0.34

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

19.0

277

2.1

0.7

3.3

9.5

8.1

-

0.36

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

70.7

34823

1.7

1.1

7.2

17.1

12.0

14.9

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

244.5

21109

1.8

1.2

10.7

20.8

13.7

16.5

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

58.2

3303

1.7

1.0

5.0

8.9

8.2

10.1

0.45

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

279.4

26750

1.7

1.2

13.1

24.9

14.2

18.0

0.29

EQUITY - VALUE FUNDS

IDFC Sterling Value Fund

5

93.5

5098

2.0

0.8

7.8

25.5

10.5

16.2

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

IDFC Tax Advantage (ELSS) Fund

5

103.0

3986

1.9

0.7

6.4

23.3

12.4

17.1

0.22

EQUITY - FOCUSED FUNDS

IIFL Focused Equity Fund

5

31.1

3408

1.9

0.9

1.6

20.7

15.3

-

0.28

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

32.9

444

2.5

1.0

3.0

23.2

12.3

16.2

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

44.6

1601

1.8

0.4

3.6

10.7

8.4

9.6

0.35

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

98.5

23691

1.7

0.7

-0.4

20.1

14.0

22.5

0.27

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

5

81.9

34407

1.6

0.5

3.2

14.9

11.5

16.6

0.22

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

49.1

27712

1.7

0.8

-3.8

22.9

16.5

-

0.36

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

26.0

5291

1.9

0.3

-3.6

23.5

14.2

-

0.27

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

45.0

7257

1.9

0.4

3.2

36.3

17.5

-

0.32

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

315.7

762

2.3

0.6

12.4

30.0

19.2

18.0

0.44

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

5

64.4

711

2.3

0.6

8.5

37.2

18.6

19.6

0.36

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

24.0

778

2.4

0.6

11.0

38.5

20.9

17.4

0.34

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

75.4

366

2.3

0.6

9.8

25.0

14.3

18.9

0.28

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

138.1

964

2.7

0.6

15.0

35.0

19.7

16.4

0.38

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

140.9

2355

2.7

0.6

5.5

51.5

22.5

15.4

0.38

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

252.7

2127

2.6

0.6

11.0

37.6

21.8

21.2

0.41

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

5

26.6

3867

2.0

0.8

7.2

10.4

12.0

-

0.20

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

5

234.1

28407

1.7

0.7

-9.0

15.2

12.5

15.3

0.25

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

5

115.2

14869

1.7

0.7

8.4

28.8

14.7

25.4

0.30

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

52.5

407

2.4

0.7

4.1

12.5

8.8

8.2

0.31

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

87.4

1308

2.3

1.6

7.2

23.8

13.2

15.0

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

76.5

6843

1.8

0.6

4.4

11.4

8.6

11.3

0.19

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

44.7

36871

1.6

0.6

-4.6

12.2

12.6

14.6

0.26

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

68.0

19708

1.8

0.5

-3.8

20.0

15.6

18.4

0.32

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

64.0

10992

1.9

0.5

4.9

26.8

18.0

-

0.34

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

148.7

1398

2.1

1.0

5.5

15.4

12.1

14.9

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

77.6

1143

1.8

0.6

3.0

9.0

8.0

8.8

0.37

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

4

165.9

15581

1.8

0.6

0.9

20.2

12.1

20.5

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

253.9

8476

1.8

0.6

3.3

15.1

11.7

14.1

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco Equity Tax Saver Fund

4

37.8

4407

2.0

0.6

2.4

20.7

15.1

15.4

0.30

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

230.2

8677

1.8

0.5

0.7

18.0

13.6

14.3

0.27

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

85.1

10428

1.8

0.8

4.6

18.3

12.5

16.9

0.23

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

53.3

2397

2.1

0.5

3.5

25.8

13.3

20.2

0.25

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

50.7

2640

2.1

1.1

5.5

10.6

7.8

9.5

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

52.8

44002

1.6

0.9

7.3

11.8

9.8

12.4

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

99.9

2152

2.2

1.7

22.3

25.7

12.4

14.4

0.22

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

592.3

6048

2.0

1.1

9.3

21.4

12.4

15.1

0.23

EQUITY - LARGE CAP FUNDS

IDBI India Top 100 Equity Fund

4

41.6

634

2.5

1.3

5.0

17.6

11.7

13.8

0.22

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

56.2

238

2.6

1.8

8.2

17.5

12.8

16.0

0.24

EQUITY - VALUE FUNDS

JM Value Fund

4

54.6

162

2.5

1.9

4.7

17.5

10.7

15.1

0.18

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

76.7

22540

1.7

0.5

5.8

24.6

13.7

19.6

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

24.7

3067

2.0

0.6

5.1

16.9

11.3

12.5

0.23

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

210.5

11370

1.8

0.6

8.6

18.8

12.5

16.1

0.23

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

19.5

2026

2.1

1.1

6.1

9.5

8.2

-

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

4

37.4

666

2.5

1.1

14.0

23.7

10.4

15.6

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak Tax Saver Fund

4

77.1

3063

2.0

0.7

6.3

18.7

12.7

15.1

0.23

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

4

24.7

1982

2.3

0.8

0.7

15.8

11.1

-

0.20

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2178.8

13510

1.8

1.0

4.5

24.6

13.4

16.5

0.25

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

4

94.1

22844

1.7

0.9

10.9

34.9

16.4

24.4

0.28

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

130.5

4866

1.9

1.3

5.7

20.4

11.9

15.0

0.21

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

59.3

160

2.6

0.6

5.4

21.6

13.1

17.7

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

55.9

6807

1.1

0.6

4.3

10.5

7.9

9.2

0.31

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

125.3

1167

2.3

1.2

10.7

20.5

12.7

15.8

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

4

44.3

56730

1.5

0.8

2.4

12.8

10.5

14.3

0.23

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

4

89.3

344

2.7

2.0

4.5

18.1

11.2

13.8

0.21

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

66.7

618

2.5

1.1

10.1

12.2

10.8

13.4

0.19

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

113.3

787

2.5

1.5

1.0

18.6

13.1

14.6

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Tax Savings Fund

4

348.7

984

2.4

1.8

5.2

19.1

9.9

15.9

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

103.1

966

2.4

1.4

12.2

23.4

11.4

13.8

0.22

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

34.5

1361

2.3

1.1

0.2

18.7

13.1

12.9

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Union Long Term Equity Fund

4

43.9

576

2.5

1.6

3.2

19.8

13.1

13.5

0.25

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

4

158.9

26133

1.6

0.9

-10.7

17.2

13.5

14.9

0.25

EQUITY - LARGE CAP FUNDS

UTI Mastershare Unit Scheme

4

42.8

10878

1.7

1.0

0.7

16.4

11.6

13.5

0.22

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1170.5

16422

1.8

1.0

1.1

15.6

10.4

16.3

0.18

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Equity Fund

3

94.9

5926

1.9

0.8

2.1

15.0

10.4

14.6

0.19

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

358.8

22276

1.8

1.1

4.2

15.6

10.5

14.4

0.19

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

145.9

3277

2.2

0.9

3.3

17.1

13.2

17.3

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

52.8

1692

1.9

0.9

5.3

9.4

6.3

10.1

0.18

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

3

40.6

18163

1.8

0.7

-13.7

10.1

9.8

14.1

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

3

66.3

31624

1.6

0.8

-11.9

11.0

10.5

16.7

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

24.7

449

2.2

0.9

0.5

8.4

6.2

8.0

0.18

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

35.8

515

2.4

0.8

2.5

6.1

5.8

7.9

0.22

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

60.4

1248

2.2

0.6

2.9

23.1

10.5

18.0

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

84.0

249

2.6

1.3

12.1

23.6

9.8

14.3

0.19

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

20.0

4433

1.9

0.7

0.6

7.6

7.0

-

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

234.2

7651

1.8

0.8

-1.5

13.1

9.8

13.1

0.20

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

370.6

7268

1.9

0.9

3.6

16.7

10.5

15.9

0.19

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

51.8

8031

1.9

0.8

-3.1

15.0

10.8

14.3

0.20

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

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

3

163.0

1728

2.2

1.4

11.7

21.0

10.1

14.5

0.18

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

3

113.4

9082

1.9

1.0

2.6

29.7

11.5

20.8

0.21

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

24.0

1075

2.2

0.5

3.7

17.0

11.1

-

0.22

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

55.0

1636

2.2

0.5

3.4

19.0

12.9

15.0

0.25

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

57.5

375

2.6

0.9

4.7

15.3

12.0

14.2

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

72.6

1220

2.3

1.3

8.7

20.1

11.1

19.3

0.20

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

186.5

1405

2.2

1.2

5.3

14.5

10.0

13.6

0.21

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1031.9

10585

1.8

1.1

5.5

20.3

12.0

15.8

0.22

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

72.3

8464

1.9

1.1

8.4

19.5

12.2

18.2

0.22

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

930.4

5004

1.9

1.1

5.7

17.4

10.9

15.1

0.19

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

3

1171.0

31686

1.8

1.0

18.2

20.3

12.6

15.7

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

63.0

2746

1.8

1.4

5.9

9.8

7.2

9.4

0.26

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

86.5

19131

1.8

1.1

8.8

16.3

8.7

12.4

0.18

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

3

203.4

7519

2.2

1.2

6.5

20.7

12.6

12.6

0.23

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

102.4

35120

1.8

1.0

11.7

24.4

12.1

19.3

0.22

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

79.4

14100

2.0

0.8

6.6

27.2

12.8

18.2

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC Tax Saver

3

835.8

10066

1.9

1.2

11.8

17.2

8.8

13.9

0.15

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Equity Fund

3

329.3

794

2.4

1.5

3.4

13.6

10.6

12.7

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

3

58.1

195

2.5

1.3

2.3

15.3

8.7

13.9

0.15

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

90.5

5644

2.0

1.1

6.5

9.7

8.1

15.8

0.14

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

3

29.8

1181

2.5

0.8

12.5

23.5

10.5

-

0.20

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

18.0

4971

1.0

0.5

6.6

7.3

7.1

-

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

382.2

1189

2.3

1.5

15.7

15.0

12.2

13.8

0.27

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

3

53.1

3866

2.0

0.6

6.8

21.7

12.8

14.1

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

619.6

10405

1.9

1.2

2.8

17.0

12.2

15.3

0.23

EQUITY - FLEXI CAP FUNDS

IDBI Flexi Cap Fund

3

36.0

384

2.5

1.2

2.5

18.1

11.7

-

0.23

HYBRID - BALANCED ADVANTAGE FUNDS

IDFC Balanced Advantage Fund

3

18.2

2979

1.9

0.6

-0.8

9.2

7.5

-

0.16

EQUITY - LARGE & MID CAP FUNDS

IDFC Core Equity Fund

3

74.9

2493

2.1

0.9

8.0

18.1

10.3

13.4

0.19

EQUITY - LARGE CAP FUNDS

IDFC Large Cap Fund

3

50.8

1109

2.2

1.0

-0.5

14.6

10.1

11.9

0.19

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

83.3

480

2.5

1.1

5.7

10.2

9.7

14.2

0.17

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

3

54.1

3960

1.9

0.7

2.8

14.3

11.1

15.2

0.20

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

45.1

755

2.4

0.9

-1.7

15.1

11.1

13.6

0.20

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

90.1

2643

2.1

0.7

1.0

22.4

13.2

18.5

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India Tax Plan

3

80.5

1916

2.1

0.9

-5.0

14.8

10.7

15.7

0.20

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

50.3

5256

1.9

0.7

2.9

15.7

11.7

13.9

0.22

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

55.3

37766

1.6

0.7

5.2

14.2

10.9

16.2

0.20

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

163.7

8614

1.9

0.6

-3.1

31.9

15.5

19.4

0.28

EQUITY - SMALL CAP FUNDS

L&T Emerging Businesses Fund

3

47.5

8496

1.9

0.8

5.8

28.0

11.7

-

0.21

HYBRID - EQUITY SAVINGS FUNDS

L&T Equity Savings Fund

3

23.5

180

1.6

0.7

2.6

9.8

6.6

8.0

0.16

EQUITY - VALUE FUNDS

L&T India Value Fund

3

61.1

8014

1.8

0.9

6.0

19.5

10.0

18.2

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

L&T Infrastructure Fund

3

25.4

1424

2.2

1.1

4.1

17.9

6.9

15.1

0.12

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF Tax Plan

3

100.7

427

2.5

1.5

0.0

12.0

10.0

13.5

0.18

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

59.7

2046

2.1

0.5

5.9

16.9

12.9

16.6

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal Long Term Equity Fund

3

27.7

2274

2.0

0.8

1.5

14.3

10.0

-

0.17

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

51.2

3580

2.0

0.8

13.7

24.6

14.0

-

0.25

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

405.1

3821

2.0

1.1

13.2

11.7

8.9

14.0

0.16

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

84.0

6332

1.9

1.3

7.3

21.5

11.4

17.7

0.20

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

3

56.3

12534

1.8

1.0

10.9

16.6

11.5

15.2

0.21

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

3

40.8

170

1.2

0.4

3.1

7.0

6.7

8.2

0.18

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

64.7

34730

1.6

0.9

4.7

16.0

11.2

15.2

0.21

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

17.7

2430

1.2

0.7

2.2

9.3

7.4

-

0.18

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

77.6

16495

1.8

0.9

1.0

15.0

10.4

16.1

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

27.6

926

2.4

1.9

8.2

20.4

11.3

13.2

0.21

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

182.4

8594

1.9

1.1

9.1

21.2

13.2

17.1

0.25

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

54.4

11600

1.8

1.2

6.5

18.2

10.1

14.0

0.18

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

147.8

8326

1.9

1.0

3.9

27.9

12.5

19.4

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

117.0

3132

2.0

0.8

3.6

15.0

9.2

13.6

0.19

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

3

54.2

640

2.6

2.0

3.0

19.5

8.1

11.9

0.15

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

56.3

5243

1.9

0.7

0.3

15.1

11.8

14.9

0.21

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

213.5

5357

1.9

0.9

6.8

15.5

9.1

16.1

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Tata India Tax Savings Fund

3

76.7

3191

2.0

0.8

7.5

16.1

10.6

16.1

0.20

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

363.9

3504

2.1

0.9

10.4

18.9

13.0

15.6

0.25

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

250.5

1752

2.3

1.0

1.2

21.4

11.8

18.3

0.22

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

85.1

807

2.5

1.4

12.9

23.4

10.5

14.7

0.19

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

30.1

1161

2.3

1.3

3.1

29.4

13.3

-

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Hybrid Equity Fund

3

265.7

4478

1.9

1.4

5.3

16.6

9.2

12.2

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

UTI Long Term Equity Fund (Tax Saving)

3

27.8

3011

1.9

1.0

-2.4

17.3

10.7

13.6

0.20

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

90.6

7348

1.8

1.0

0.4

24.8

11.1

19.1

0.21

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Regular Savings Fund

3

53.5

1604

1.8

1.2

3.1

8.9

6.6

9.0

0.22

EQUITY - VALUE FUNDS

UTI Value Opportunities Fund

3

105.7

7063

1.8

1.2

4.6

18.5

12.7

13.1

0.24

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

32.7

5262

1.6

1.0

-1.4

9.2

6.1

8.6

0.13

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

41.3

2476

2.1

1.2

5.1

10.2

8.1

-

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

2

1066.8

7828

1.9

1.2

-1.1

11.8

7.0

12.5

0.12

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

2

17.5

510

2.3

1.3

-0.9

7.6

5.9

-

0.11

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

52.7

565

2.5

1.7

6.8

20.7

6.7

13.5

0.11

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

463.3

3583

2.1

1.2

-3.7

19.4

7.4

15.5

0.13

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

57.8

212

2.6

1.5

3.2

17.9

9.3

12.6

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

2

59.8

700

2.3

1.2

-1.6

13.6

9.3

14.2

0.17

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

87.6

14274

1.8

0.8

-4.4

15.9

9.4

16.6

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

73.4

211

2.4

0.7

3.2

15.3

9.1

13.6

0.17

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

2

711.1

6542

1.9

1.1

-1.3

14.7

9.2

12.3

0.16

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

70.9

260

1.4

0.6

4.0

6.6

6.1

8.4

0.16

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

2

122.9

2708

2.1

1.4

-3.7

15.6

8.9

13.8

0.16

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

95.5

7298

1.9

1.1

3.4

24.6

9.5

19.7

0.18

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

462.9

5612

2.1

1.0

5.6

17.3

9.5

15.3

0.17

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

2

136.0

2646

2.3

0.9

19.0

20.2

10.2

13.9

0.19

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

2

766.6

22709

1.9

1.2

11.0

15.2

10.6

13.7

0.19

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

131.3

416

2.5

1.4

-2.9

15.4

8.2

14.0

0.14

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Equity Fund

2

82.3

300

2.5

1.1

-10.1

23.8

6.3

15.6

0.12

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

169.1

3661

2.1

1.2

2.7

21.2

10.6

17.9

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

IDBI Equity Advantage Fund

2

40.3

499

2.4

1.2

4.6

13.3

8.8

-

0.16

EQUITY - FLEXI CAP FUNDS

IDFC Flexi Cap Fund

2

141.0

5904

1.9

1.2

2.4

14.2

8.3

14.1

0.14

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

IDFC Infrastructure Fund

2

25.1

644

2.4

1.2

1.6

21.5

5.7

11.4

0.10

HYBRID - CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund

2

26.1

163

2.1

1.2

0.3

4.8

5.0

7.7

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Dynamic Equity Fund

2

38.6

657

2.3

0.9

3.7

8.6

6.3

11.2

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

L&T Balanced Advantage Fund

2

31.6

1812

2.1

0.7

1.4

7.8

7.0

10.7

0.18

EQUITY - FLEXI CAP FUNDS

L&T Flexicap Fund

2

124.5

2884

2.1

1.3

2.2

14.3

9.0

13.2

0.16

HYBRID - AGGRESSIVE HYBRID FUNDS

L&T Hybrid Equity Fund

2

37.1

4626

1.9

0.9

-1.3

11.2

7.3

13.1

0.13

EQUITY - MID CAP FUNDS

L&T Midcap Fund

2

209.5

6610

1.9

0.7

0.5

16.9

7.6

18.0

0.13

EQUITY - TAX SAVING (ELSS) FUNDS

L&T Tax Advantage Fund

2

81.0

3283

2.0

1.2

0.7

13.8

7.7

13.6

0.14

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

67.2

418

2.6

1.7

-0.4

10.5

6.9

9.9

0.12

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

41.3

696

2.5

1.4

-0.5

12.9

10.7

12.4

0.20

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

34.3

1804

2.1

0.9

2.9

12.9

10.3

-

0.19

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

856.3

3259

2.1

1.6

3.3

16.7

7.0

12.9

0.12

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

82.7

885

1.8

1.3

5.6

15.7

9.2

13.2

0.16

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

2

13.6

1815

2.1

1.5

6.3

15.3

8.1

13.0

0.14

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

42.7

152

1.0

0.1

3.5

7.9

6.6

7.3

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

327.4

3309

2.0

1.0

7.8

14.1

9.6

13.2

0.20

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

2

349.5

1381

2.4

1.2

4.4

14.7

10.5

12.9

0.19

EQUITY - LARGE & MID CAP FUNDS

UTI Core Equity Fund

2

103.7

1504

2.2

1.7

3.2

19.2

10.0

13.0

0.18

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

104.6

2865

2.1

1.5

-2.8

17.0

11.0

12.3

0.21

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

39.7

473

2.7

1.9

-2.4

13.4

9.3

11.5

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

2

44.8

1535

2.3

2.0

8.7

17.0

8.5

11.7

0.15

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

273.8

852

2.5

1.8

8.0

19.9

8.9

11.9

0.15

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

110.5

5458

2.0

1.1

-10.2

13.6

6.8

15.0

0.11

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

74.7

4057

2.0

1.1

1.9

16.7

2.9

16.1

0.04

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

52.3

3023

2.1

1.1

-5.1

19.7

4.0

15.5

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Relief '96 Fund

1

164.8

13944

1.8

1.0

-1.9

8.9

6.0

14.0

0.09

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

33.9

1961

2.2

1.1

-1.3

10.0

8.5

12.7

0.15

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

45.0

201

1.1

0.5

3.8

6.8

4.4

7.3

0.06

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

300.1

2779

2.1

1.3

3.6

10.2

8.6

11.1

0.15

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

1

1545.7

7753

1.9

1.1

0.2

17.3

9.7

17.7

0.18

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

24.1

611

2.6

1.8

16.9

15.4

1.9

9.2

0.05

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Equity Fund

1

27.9

121

2.6

1.2

7.6

22.7

2.2

9.3

0.05

EQUITY - FOCUSED FUNDS

IDFC Focused Equity Fund

1

53.8

1324

2.2

0.9

-0.7

12.3

6.3

11.0

0.12

EQUITY - LARGE CAP FUNDS

L&T India Large Cap Fund

1

42.2

758

2.5

1.5

2.9

13.6

10.5

13.1

0.19

EQUITY - LARGE & MID CAP FUNDS

L&T Large and Midcap Fund

1

72.8

1620

2.2

1.2

1.5

14.9

7.9

13.7

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Equity Hybrid Fund

1

139.1

427

2.5

1.4

0.1

8.7

6.8

9.2

0.13

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

34.4

9532

1.8

0.9

-1.0

8.3

5.5

-

0.09

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

71.3

3017

2.0

1.3

6.5

9.0

5.3

11.2

0.08

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

12.7

194

1.6

0.7

3.0

2.4

0.3

-

-0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

46.1

725

1.9

1.2

4.9

1.7

2.3

6.4

-0.05

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India Tax Saver (ELSS) Fund

1

82.4

12052

1.7

1.2

6.0

14.6

4.3

13.5

0.07

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

1

254.3

416

2.5

1.0

3.0

12.6

9.6

13.1

0.17

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

1

82.4

113

1.8

1.3

6.3

15.9

9.3

13.3

0.17

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

1

26.7

1595

2.1

0.5

5.8

8.8

6.3

9.3

0.16

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

63.4

1251

2.3

1.3

8.0

14.7

8.1

14.6

0.14

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

749.8

7473

1.8

0.9

4.1

18.3

7.4

16.4

0.13

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

151.1

2080

2.1

0.9

-0.1

26.0

7.2

16.8

0.13

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

154.8

255

2.6

2.6

3.5

11.4

6.1

10.1

0.10

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

50.1

841

2.3

1.4

8.0

8.1

5.4

11.2

0.11

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

-

123.2

3249

2.1

0.9

-12.3

31.6

24.4

21.1

0.47

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

939.4

3481

2.0

1.3

-4.6

6.2

5.1

14.3

0.08

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life Tax Plan

-

95.7

367

2.5

2.0

-2.0

8.4

5.4

13.4

0.08

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

-

17.1

1147

2.2

0.9

0.7

8.5

8.0

-

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

-

19.2

87

2.7

1.8

15.5

10.5

5.3

-

0.06

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

28.0

57

2.3

1.8

21.0

13.8

6.1

8.1

0.13

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

-

30.5

85

2.5

1.0

5.6

26.4

11.6

14.2

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

-

23.1

386

2.6

1.6

-0.8

24.4

10.7

-

0.20

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

32.0

66

2.7

1.7

9.5

8.0

8.8

11.5

0.15

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

175.9

1715

2.3

1.2

0.6

20.8

11.6

14.0

0.22

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

-

16.6

524

1.5

0.7

5.2

8.1

6.3

-

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

41.2

382

2.5

0.5

5.9

15.6

11.3

12.7

0.24

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

-

293.8

682

2.4

1.4

-16.9

22.4

17.9

16.9

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

326.6

49709

1.8

0.9

16.8

17.5

11.7

13.9

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund

-

46.7

90

2.2

0.9

1.1

6.7

5.7

7.9

0.17

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

473.3

7027

1.9

1.1

5.0

16.8

11.6

15.2

0.21

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

54.6

4388

2.0

0.8

4.1

29.3

13.2

16.8

0.24

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

-

141.5

9182

2.1

0.9

-13.2

35.7

25.8

22.3

0.50

HYBRID - EQUITY SAVINGS FUNDS

IDBI Equity Savings Fund

-

21.7

11

2.1

1.2

3.6

8.0

6.4

6.7

0.13

HYBRID - AGGRESSIVE HYBRID FUNDS

IDBI Hybrid Equity Fund

-

16.2

185

2.5

1.7

0.3

12.5

6.5

-

0.11

EQUITY - MID CAP FUNDS

IDBI Midcap Fund

-

17.2

195

2.5

1.6

-2.9

18.5

7.6

-

0.13

HYBRID - EQUITY SAVINGS FUNDS

IDFC Equity Savings Fund

-

25.5

106

1.4

0.4

3.2

7.6

6.2

6.7

0.14

HYBRID - AGGRESSIVE HYBRID FUNDS

IDFC Hybrid Equity Fund

-

17.5

593

2.4

1.2

2.5

14.5

8.5

-

0.16

EQUITY - LARGE CAP FUNDS

Indiabulls Blue Chip Fund

-

30.7

100

2.4

1.3

4.7

11.1

9.0

11.7

0.15

EQUITY - VALUE FUNDS

Indiabulls Value Fund

-

17.8

11

2.3

0.5

2.6

15.3

5.5

-

0.08

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

81.7

9669

1.8

0.6

4.6

18.7

12.4

17.4

0.24

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

80.5

2321

2.0

0.8

-1.0

18.9

9.9

17.1

0.18

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Equity Hybrid Fund

-

73.0

11

2.5

1.2

7.0

20.6

10.3

12.0

0.22

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

12.3

45

2.5

1.7

4.6

9.5

7.1

13.2

0.12

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

103.8

50

2.5

1.8

3.8

15.1

10.2

11.7

0.29

EQUITY - TAX SAVING (ELSS) FUNDS

JM Tax Gain Fund

-

29.3

72

2.4

1.5

0.8

17.4

12.4

15.9

0.23

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

89.2

1421

2.2

0.8

7.6

17.6

13.3

14.9

0.24

HYBRID - CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund

-

43.7

40

2.2

1.6

0.7

6.1

5.9

7.1

0.19

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

-

15.8

89

2.8

1.5

12.5

9.7

4.0

-

0.08

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund

-

69.0

65

2.3

1.3

2.0

6.4

5.9

7.1

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

-

24.3

92

2.6

1.5

7.9

17.7

9.9

11.9

0.18

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Kar Bachat Yojana

-

19.6

517

2.5

0.7

5.1

18.4

9.8

-

0.18

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

16.1

455

2.5

0.6

2.6

11.1

7.6

-

0.17

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

-

22.8

7151

1.8

0.4

2.4

13.6

10.8

-

0.24

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

-

32.0

13546

1.7

0.5

1.5

19.2

14.0

-

0.27

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Dynamic Fund

-

15.5

795

2.3

1.1

-0.8

5.9

5.7

-

0.09

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

21.0

60

2.3

0.4

0.4

12.4

8.4

-

0.14

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

-

25.5

251

2.3

0.4

3.7

17.6

11.1

-

0.19

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

22.8

28

2.2

0.4

2.8

4.8

4.9

6.9

0.11

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

128.5

6681

1.8

0.5

5.4

11.1

8.5

11.8

0.20

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

130.1

273

2.6

1.7

13.4

23.8

14.4

13.6

0.31

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

169.0

14025

1.8

1.1

13.5

20.2

12.2

15.0

0.21

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

287.9

4786

1.9

1.1

-4.8

23.7

16.0

15.9

0.41

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

-

25.2

437

2.5

1.0

6.8

19.5

12.4

-

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

94.7

228

2.4

0.7

-4.1

9.9

7.2

10.4

0.12

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

462.9

3221

2.6

0.6

8.3

33.9

21.4

20.9

0.40

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

40.1

6694

1.8

1.0

13.5

30.6

14.3

15.4

0.27

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

143.0

1728

2.1

1.1

1.8

24.0

12.2

14.7

0.27

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

88.6

5530

2.0

1.3

-0.3

17.8

10.6

16.2

0.23

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

-

87.8

2727

2.1

0.9

-7.2

30.4

24.6

20.4

0.51

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Hybrid Equity Fund

-

23.7

60

2.4

0.7

3.0

10.4

8.3

-

0.17

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

24.4

31

2.2

1.2

2.8

8.2

5.0

7.7

0.10

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

243.4

1899

2.1

1.0

1.2

19.4

10.5

16.2

0.19

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

-

28.5

1196

2.3

0.6

8.6

10.9

10.8

-

0.18

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

-

33.3

6371

2.0

0.3

-12.5

31.3

25.4

-

0.50

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

-

27.5

1472

2.2

0.9

2.9

16.3

9.7

-

0.20

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

17.0

535

2.5

1.0

-2.0

22.1

14.3

-

0.36

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

39.4

9

2.4

1.7

11.5

11.2

11.6

12.3

0.20

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

77.0

78

2.6

2.2

3.7

21.3

11.6

16.6

0.21

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

40.8

6

2.5

2.2

5.5

18.7

9.8

13.2

0.18

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

109.8

34

2.6

2.5

6.7

12.5

8.1

10.3

0.14

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus Tax Shield

-

119.6

63

2.4

1.8

6.3

13.9

10.1

12.7

0.19

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

117.6

725

2.4

1.4

-6.4

21.5

11.9

13.0

0.29

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

142.9

2509

2.0

1.2

0.1

11.7

7.8

14.8

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

-

10.7

42

1.0

0.3

-16.8

-

-

-

0.09

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

46.7

3048

0.6

-

10.1

10.9

11.3

4.1

0.92

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

563.9

4100

0.4

0.2

6.9

15.7

13.8

13.8

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

172.1

7238

0.4

0.2

6.5

16.0

13.1

13.5

0.10

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

145.0

1660

0.4

-

4.1

16.3

12.7

-

0.08

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

177.3

335

0.4

-

2.3

-

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

37.7

2480

0.7

0.3

-1.4

14.4

7.4

14.3

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

216.4

2429

0.2

-

14.7

7.5

-

-

0.13

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

103.6

28

0.2

-

-4.5

16.5

6.9

-

0.76

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

64.7

612

0.4

-

-

-

-

-

1.93

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

33.5

208

0.2

-

2.7

23.3

10.1

15.4

0.11

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

45.4

6510

0.8

-

10.0

10.7

11.3

4.0

0.90

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

202.4

10211

0.1

-

6.9

16.5

13.6

13.9

0.10

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

104.3

70

0.3

-

7.7

21.3

16.5

-

0.05

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

435.2

9852

0.2

-

15.7

10.5

10.7

14.4

0.14

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

121.8

782

0.2

-

3.6

24.8

-

-

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

452.7

3020

0.2

-

-0.8

15.3

8.3

14.9

0.13

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

44.9

633

0.5

-

50.0

16.2

0.1

3.0

0.15

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

18.7

367

1.0

0.3

-2.0

-

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

61.9

541

0.5

-

-

-

-

-

1.85

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

46.8

2563

0.6

-

10.1

10.9

11.4

4.1

0.93

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

154.4

38

0.5

-

1.0

15.9

-

-

0.06

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

191.4

151468

0.1

-

6.9

16.5

13.5

-

0.10

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

665.3

83302

0.1

-

7.3

16.3

14.3

-

0.12

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

1970.0

39494

-

-

6.9

16.5

13.5

-

0.10

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

124.5

8941

0.3

0.2

6.6

16.2

13.3

13.5

0.10

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

15.3

2026

0.8

0.3

-1.4

14.6

-

-

0.13

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

13.5

2084

0.9

0.4

-4.3

-

-

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

661.2

26315

-

-

7.3

16.3

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

92.3

12603

0.5

0.3

3.7

4.0

6.5

7.2

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

305.3

12904

0.3

0.2

4.5

4.2

5.0

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

453.3

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

39.3

5857

1.1

0.4

3.9

4.0

6.1

6.7

9.37

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

5

2190.3

13253

0.6

0.3

3.6

3.5

5.4

6.9

-

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

5

2563.7

4569

0.6

0.3

4.1

3.9

5.1

6.3

3.82

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

5

2724.9

506

1.1

0.5

1.1

1.9

5.3

6.2

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

5

20.3

115

1.3

0.7

2.3

3.5

6.5

7.5

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

19.9

8524

1.6

1.0

3.5

5.4

7.1

6.9

48.67

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

40.8

15865

0.5

0.3

4.2

4.4

5.9

6.7

7.26

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

48.0

15018

1.0

0.4

3.7

3.9

5.2

6.0

5.23

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

4726.5

13947

0.4

0.2

4.4

4.1

4.9

6.1

-

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

30.2

5938

1.4

0.6

4.0

4.4

7.0

7.2

19.12

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

25.9

7838

1.5

0.9

4.7

5.6

7.1

7.3

55.71

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

446.9

21055

0.5

0.4

3.9

4.2

5.6

6.5

1.79

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

49.5

14606

1.1

0.4

4.3

4.3

6.4

6.8

9.37

DEBT - BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund

5

20.4

14964

0.6

0.3

3.3

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

4.0

3.6

4.4

6.9

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

53.8

3853

0.9

0.5

3.8

3.5

6.2

7.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

58.2

1528

1.5

0.8

2.5

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

3.0

3.6

6.5

7.2

14.47

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

103.9

1538

0.9

0.5

2.0

3.2

6.1

6.4

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

549.9

12094

1.2

0.4

4.0

3.7

5.1

6.1

10.89

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

25.5

7544

1.0

0.3

3.4

3.5

5.7

6.5

0.84

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

22.8

1570

1.1

0.4

3.6

4.6

6.5

6.6

20.65

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

18.2

202

1.6

0.8

4.5

11.8

8.3

6.6

45.97

DEBT - GILT FUNDS

DSP Government Securities Fund

4

78.1

401

1.1

0.5

2.4

2.9

6.2

7.3

-

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

4

16.5

3084

0.6

0.3

3.9

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

3.7

6.0

6.9

4.76

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

32.7

2416

1.2

0.6

2.6

3.0

5.7

6.4

-

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

24.4

14985

0.6

0.3

4.0

4.2

6.3

6.9

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

36.8

6288

1.4

0.8

3.8

4.7

6.8

6.7

31.81

DEBT - GILT FUNDS

IDFC Government Securities Fund - Investment Plan

4

28.8

1409

1.2

0.6

1.0

1.8

5.7

7.1

-

DEBT - DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund

4

18.3

507

0.5

0.3

3.3

4.5

5.8

6.0

-

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3147.1

1596

0.7

0.3

3.7

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

3.4

3.8

5.9

7.0

2.23

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

30.8

2015

1.3

0.4

1.9

2.9

5.6

6.9

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2794.0

7203

1.2

0.4

3.5

3.5

5.1

6.1

5.85

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

35.9

12779

0.8

0.4

4.1

3.7

4.4

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

3.4

5.8

6.8

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

37.0

8482

0.6

0.3

3.4

3.7

6.2

6.5

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3426.0

9487

0.3

0.2

4.7

4.2

4.9

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

43.5

6639

1.2

0.4

2.9

3.7

5.6

6.2

6.36

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

37.1

2876

1.6

0.9

3.9

4.6

6.0

6.2

44.91

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

29.3

2402

1.6

0.9

3.7

2.8

5.5

6.5

-

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

4978.1

11433

0.5

0.3

4.1

3.7

4.5

5.9

-

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

4

33.3

1047

0.5

0.3

3.2

3.4

5.8

6.5

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2543.6

7324

0.3

0.2

4.6

4.1

4.8

6.1

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

17.1

1200

1.5

0.7

6.9

6.8

7.7

6.2

48.73

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

3

286.0

13354

0.5

0.2

4.4

4.1

5.6

6.6

-

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

66.8

1288

0.9

0.3

1.3

2.6

5.5

6.5

-

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

24.3

1700

0.7

0.3

1.8

3.0

6.1

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2677.6

137

0.6

0.2

4.1

3.6

4.1

5.5

1.61

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

33.6

206

1.0

0.4

3.5

3.4

4.7

5.7

4.84

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

3

46.9

126

1.9

0.8

1.1

1.7

4.3

5.5

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

35.1

1036

0.6

0.3

3.8

3.4

4.5

5.7

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

19.8

2513

0.6

0.3

2.9

3.1

5.5

6.5

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

33.5

244

1.5

0.8

8.8

5.9

5.5

3.6

67.27

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

38.7

2802

0.9

0.3

2.7

2.8

4.9

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

2859.9

2449

1.0

0.3

3.8

3.3

3.8

4.8

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

20.4

358

0.6

0.3

2.5

3.6

6.6

7.6

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

18.6

721

0.5

0.2

3.0

3.4

5.2

6.6

1.40

DEBT - MONEY MARKET FUNDS

Franklin India Savings Fund

3

41.5

881

0.3

0.1

4.1

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

3.0

3.5

5.7

6.5

1.50

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

3

26.6

21473

0.6

0.3

2.9

3.6

6.2

7.0

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

74.2

505

1.8

0.5

1.1

4.6

5.9

4.8

0.80

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

46.5

3666

1.3

0.6

2.6

4.0

5.9

6.4

24.39

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

27.0

7553

0.8

0.4

3.8

4.2

6.0

6.5

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

3

83.4

2488

1.1

0.6

2.5

3.7

6.8

7.2

-

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

313.3

11013

0.3

0.2

4.4

4.0

4.8

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund

3

2321.4

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

54.7

513

2.0

1.3

0.2

1.0

4.4

5.7

-

DEBT - MEDIUM DURATION FUNDS

IDFC Bond Fund - Medium Term Plan

3

38.1

2161

1.5

0.8

0.9

1.8

4.6

5.8

-

DEBT - SHORT DURATION FUNDS

IDFC Bond Fund - Short Term Plan

3

47.1

9653

0.8

0.3

2.5

3.0

5.1

6.3

-

DEBT - CREDIT RISK FUNDS

IDFC Credit Risk Fund

3

13.9

607

1.6

0.7

2.8

3.7

4.8

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

3.7

3.6

4.7

5.9

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

3

2962.8

422

1.2

0.4

2.3

2.5

4.7

5.7

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2254.1

713

0.9

0.2

3.8

3.4

4.0

5.4

1.02

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

31.0

143

0.8

0.3

3.9

3.5

10.8

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

63.6

1547

1.8

0.6

1.3

2.5

5.4

6.0

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

43.3

12373

1.2

0.4

2.7

3.1

5.3

6.3

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3100.7

8614

0.7

0.3

3.4

3.7

5.6

6.8

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

24.5

1488

1.7

0.7

0.5

3.2

4.2

5.5

57.42

DEBT - GILT FUNDS

Kotak Gilt Fund

3

79.9

1719

1.5

0.4

1.7

2.7

5.8

6.5

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

18.7

1928

1.6

0.6

2.8

3.9

5.3

5.7

11.53

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3710.8

13193

0.4

0.3

4.5

4.1

4.7

6.0

-

DEBT - CREDIT RISK FUNDS

L&T Credit Risk Fund

3

24.1

153

1.7

0.9

2.9

4.3

4.6

4.3

59.98

DEBT - MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund

3

16.8

672

1.5

0.6

2.3

3.9

5.6

5.6

8.07

DEBT - SHORT DURATION FUNDS

L&T Short Term Bond Fund

3

22.0

3542

0.8

0.3

2.4

2.7

5.0

6.1

-

DEBT - ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund

3

36.5

1505

0.4

0.2

4.2

3.8

4.4

5.6

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1369.4

419

1.2

0.4

3.4

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

1.1

1.7

4.5

5.7

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

3

1887.8

663

0.9

0.4

3.6

3.3

4.3

5.1

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

3

49.0

1527

0.6

0.3

4.1

4.4

6.2

6.5

6.96

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

31.5

1119

1.6

0.6

1.4

2.0

4.9

6.7

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

74.4

225

1.7

0.6

2.3

2.3

4.9

6.2

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3122.5

6060

1.0

0.4

3.9

4.0

5.2

5.9

4.45

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2181.5

135

1.6

0.3

2.0

2.3

4.5

5.9

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

25.0

140

1.4

0.4

1.5

2.3

4.6

5.7

-

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

2916.5

7603

1.0

0.4

3.7

3.4

4.6

5.9

2.29

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

34.6

18910

0.8

0.2

4.0

3.6

4.4

5.5

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

26.6

13068

0.9

0.4

3.0

3.1

5.2

6.2

0.91

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

3

19.3

95

1.5

1.3

-0.2

1.1

4.2

5.2

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

51.7

520

0.9

0.7

2.1

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

24.4

15.6

13.4

7.7

24.29

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

2

37.8

121

1.7

0.7

2.9

2.3

4.5

5.0

-

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

24.2

301

1.0

0.4

2.8

3.3

4.7

6.0

5.83

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

18.3

202

1.0

0.3

2.6

2.8

5.0

5.8

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

24.8

120

1.8

0.6

2.1

1.7

4.2

4.9

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

67.3

341

0.7

0.4

2.7

3.3

5.2

4.4

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

45.4

1694

0.9

0.5

1.1

2.0

4.6

5.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

48.1

529

2.1

0.5

0.7

1.6

4.1

4.6

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

2

348.6

11354

1.3

0.6

3.6

4.3

5.9

6.4

4.03

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

2

1509.2

129

1.5

0.3

1.9

2.4

4.3

2.4

51.03

DEBT - GILT FUNDS

L&T Gilt Fund

2

55.7

243

1.7

0.5

1.3

1.3

4.6

5.4

-

DEBT - LOW DURATION FUNDS

L&T Low Duration Fund

2

23.5

703

0.9

0.3

3.7

3.5

4.7

5.1

2.73

DEBT - MONEY MARKET FUNDS

L&T Money Market Fund

2

22.0

659

0.7

0.3

3.7

3.3

4.0

5.5

-

DEBT - CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund

2

60.4

6742

0.6

0.3

1.9

3.0

6.0

7.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund

2

59.2

125

0.7

0.2

2.2

1.9

4.2

5.2

-

DEBT - LOW DURATION FUNDS

LIC MF Savings Fund

2

33.2

680

0.8

0.3

3.6

3.6

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

30.3

3053

0.7

0.3

1.2

2.4

5.0

5.4

-

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3375.2

4915

1.2

0.4

4.4

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

2.7

2.9

4.4

5.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

2

3898.3

6935

0.4

0.2

4.5

4.2

4.9

4.6

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

39.9

2368

1.2

0.4

2.5

2.6

4.9

4.6

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

2

3273.9

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

10.1

6.4

7.2

5.4

-

DEBT - SHORT DURATION FUNDS

UTI Short Term Income Fund

2

26.2

2114

1.0

0.3

3.4

6.0

7.4

4.7

7.08

DEBT - LOW DURATION FUNDS

UTI Treasury Advantage Fund

2

2935.6

3011

0.4

0.3

4.1

6.5

6.8

4.6

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Term Fund

2

3552.7

2073

1.0

0.4

3.9

5.0

5.2

5.1

4.54

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

37.9

1775

1.2

0.6

5.6

5.5

7.0

4.7

17.06

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

1

10.5

165

1.5

1.3

142.5

62.9

13.8

-4.2

65.58

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3210.1

576

1.0

0.4

3.6

3.1

3.6

4.7

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

33.4

301

1.0

0.3

3.6

3.7

4.5

5.5

3.38

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

49.7

152

1.0

0.6

2.4

2.4

4.2

4.6

-

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

1

17.1

199

0.6

0.2

3.6

3.3

3.4

2.8

-

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

1

32.7

160

0.8

0.2

2.5

2.8

3.6

3.1

-

DEBT - CORPORATE BOND FUNDS

IDFC Corporate Bond Fund

1

15.9

16418

0.6

0.3

2.2

3.0

5.9

6.4

-

DEBT - MONEY MARKET FUNDS

IDFC Money Manager Fund

1

33.7

2838

0.9

0.2

3.7

3.3

3.9

4.9

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1872.5

173

0.7

0.3

0.3

2.0

4.4

6.0

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

1

2533.5

1990

0.6

0.2

3.6

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

1.3

2.2

4.8

6.0

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

12.7

181

2.0

1.4

1.9

9.8

-3.4

-1.6

16.60

DEBT - LOW DURATION FUNDS

PGIM India Low Duration Fund

1

24.7

102

1.2

0.3

3.8

3.5

3.2

1.3

4.93

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

2902.8

393

1.0

0.3

3.9

3.6

4.2

1.4

4.49

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

36.6

208

0.9

0.3

3.5

3.2

5.5

4.1

4.10

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2289.6

1111

1.4

0.2

3.4

3.0

3.4

3.6

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

1

64.3

249

1.7

0.9

2.0

1.7

4.1

5.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Bond Fund

1

60.7

277

1.6

1.3

9.3

9.6

6.7

3.2

3.48

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

14.2

458

1.6

0.8

3.7

12.3

-3.0

-1.8

59.12

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

1

25.6

421

1.5

0.9

9.4

10.2

8.7

5.1

2.29

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

-

302.7

8234

0.7

0.4

3.3

3.6

5.9

6.8

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

-

14.1

2993

0.9

0.2

3.5

3.6

6.2

6.5

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

-

17.6

633

1.7

0.8

3.8

5.0

6.0

5.6

48.32

DEBT - GILT FUNDS

Axis Gilt Fund

-

20.8

127

1.0

0.4

2.0

2.5

5.8

6.6

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

22.1

44

1.0

0.4

26.6

14.3

9.0

3.5

11.04

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

-

22.5

26

0.6

0.3

1.2

1.8

4.3

3.9

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

-

34.5

26

1.9

1.1

0.8

1.6

4.1

5.3

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

15.6

34

1.0

0.7

2.5

2.5

4.0

2.7

-

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

62.6

89

1.3

0.5

1.9

1.9

4.5

5.4

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

-

21.3

541

1.0

0.4

2.6

2.7

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

0.4

4.0

5.5

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

-

43.8

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

3.2

3.0

4.1

6.0

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

-

81.8

764

0.8

0.3

2.9

3.4

5.2

6.4

2.29

DEBT - CREDIT RISK FUNDS

Franklin India Credit Risk Fund

-

24.0

185

0.0

0.0

6.9

11.4

6.5

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

-

4787.5

507

0.0

0.0

8.6

13.0

5.3

6.0

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

0.0

1.1

3.6

5.0

-

DEBT - DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund

-

29.1

55

1.7

0.9

0.7

1.4

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

0.5

1.9

5.7

7.7

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

73.0

583

2.0

1.4

0.4

0.8

4.3

6.0

-

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

-

23.1

11664

0.9

0.4

4.3

4.1

5.0

6.1

8.32

DEBT - CREDIT RISK FUNDS

IDBI Credit Risk Fund

-

15.6

30

1.4

0.6

3.2

9.6

4.6

2.9

66.27

DEBT - DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund

-

18.4

16

1.2

0.4

1.9

3.7

5.7

5.0

1.30

DEBT - GILT FUNDS

IDBI Gilt Fund

-

17.9

8

1.2

0.4

2.2

2.3

4.0

4.6

-

DEBT - SHORT DURATION FUNDS

IDBI Short Term Bond Fund

-

22.9

32

0.8

0.3

2.8

7.4

8.2

6.1

9.18

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

IDFC Government Securities Fund - Constant Maturity Plan

-

36.8

210

0.6

0.5

0.3

1.3

5.2

8.0

-

DEBT - SHORT DURATION FUNDS

Indiabulls Short Term Fund

-

1761.0

24

1.5

0.4

1.7

2.1

3.6

4.6

7.86

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

-

2619.9

2146

0.7

0.3

2.6

3.0

5.3

5.9

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2324.4

22

1.3

0.5

2.0

1.4

3.5

4.9

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

34.4

45

1.0

0.6

3.6

3.3

4.8

5.6

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

51.3

21

1.0

0.5

0.3

1.1

3.8

1.7

-

DEBT - DYNAMIC BOND FUNDS

L&T Flexi Bond Fund

-

24.4

40

1.6

0.9

2.2

1.9

4.6

5.8

-

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

-

28.8

1281

0.8

0.3

2.8

2.7

4.6

6.2

-

DEBT - GILT FUNDS

LIC MF Government Securities Fund

-

49.7

48

1.5

1.7

1.3

1.7

4.6

6.2

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

-

13.1

418

1.2

0.3

2.8

3.0

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

2.9

3.3

5.5

6.5

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

35.9

54

0.9

0.2

2.8

3.4

5.4

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

-

17.6

84

0.7

0.6

4.1

3.9

5.9

6.3

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

-

2583.1

5257

0.8

0.3

2.4

2.6

5.1

6.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

51.6

825

0.6

0.3

0.8

1.9

4.9

7.2

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

59.2

44

2.2

1.1

0.3

1.1

2.8

4.2

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Term Fund

-

15.2

58

1.6

1.1

2.1

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

-

19.0

258

1.2

0.8

-11.3

11.9

8.8

3.9

0.17

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

29.9

104

2.5

1.8

-1.1

9.0

11.0

9.7

0.21

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

19.8

716

2.4

1.1

-5.9

11.7

9.9

-

0.20

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

41.1

697

2.4

1.5

-1.7

14.5

13.7

14.9

0.28

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.1

108

2.3

1.4

-21.2

-0.7

1.0

-

-0.03

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

33.8

1269

2.4

1.4

-31.8

3.4

3.9

9.5

0.05

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

25.8

84

2.4

1.5

7.6

13.9

13.0

-

0.23

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

43.0

2939

1.6

0.5

-30.0

8.3

11.6

14.4

0.22

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

166.6

454

2.3

1.5

3.8

7.7

6.6

9.8

0.17

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

200.6

5968

2.0

1.0

6.8

17.3

11.7

15.4

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

31.6

2524

2.3

0.9

7.6

22.6

13.2

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

17.1

146

2.3

1.0

3.3

7.7

6.3

-

0.26

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

26.4

904

2.5

1.1

3.7

15.7

10.8

-

0.24

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

15.9

10

2.4

1.7

-17.4

2.8

2.3

4.3

-0.01

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

203.9

889

2.4

1.7

4.1

12.2

9.2

12.7

0.19

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

21.5

103

1.6

1.3

5.8

8.6

9.4

-

0.18

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

44.8

2370

2.2

1.2

-3.7

12.6

15.2

15.6

0.31

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

18.6

106

1.7

1.2

-17.3

4.2

2.5

4.9

0.03

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

24.4

14

2.5

1.9

1.7

10.2

6.7

9.3

0.11

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

27.7

435

2.6

1.7

2.3

11.8

9.6

10.7

0.19

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

94.6

5033

0.6

-

-20.5

17.7

18.4

20.7

0.37

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

247.0

102

0.9

-

-20.3

-7.5

-3.7

3.9

-0.17

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

16.1

187

2.1

1.2

1.6

6.0

5.7

-

0.19

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

18.5

2400

2.0

1.0

2.4

11.3

6.4

-

0.10

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

25.9

1254

2.5

1.4

-35.0

9.6

11.1

6.4

0.22

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

78.2

89

1.2

0.9

2.6

10.8

7.7

11.6

0.30

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

22.4

112

2.3

1.1

-13.5

8.1

5.9

5.4

0.09

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

25.1

184

2.2

1.0

0.4

6.5

5.7

8.7

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

43.4

1648

2.1

0.7

-1.0

11.3

8.1

14.4

0.16

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

42.9

1312

2.2

0.7

-3.0

11.3

8.2

14.2

0.15

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

43.1

273

2.6

1.8

2.3

18.4

10.1

11.6

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

60.3

703

2.5

1.6

-3.0

16.7

9.9

13.6

0.18

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

31.2

4178

1.7

1.5

2.9

10.4

6.7

10.2

0.15

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI-Retirement Benefit Pension Fund

-

36.1

3711

1.7

1.1

4.9

12.2

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

3.2

4.1

3.5

3.5

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

351.4

35107

0.3

0.2

6.4

5.8

5.4

4.5

-

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

15.6

3730

1.1

0.3

3.0

3.8

3.3

3.7

-

LIQUID FUNDS

Axis Liquid Fund

-

2427.0

27253

0.2

0.2

6.5

5.8

5.4

4.6

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2508.9

385

0.2

0.1

6.6

5.9

5.4

4.6

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

13.4

472

1.1

0.5

2.8

3.9

3.2

3.2

-

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2511.3

5817

0.3

0.2

6.5

5.9

5.4

4.6

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2624.5

2168

0.2

0.1

6.5

5.9

5.4

4.5

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

12.5

953

1.0

0.4

3.8

4.3

3.7

3.5

-

LIQUID FUNDS

DSP Liquidity Fund

-

3115.9

12947

0.3

0.2

6.4

5.8

5.4

4.5

-

LIQUID FUNDS

DSP NIFTY 1D Rate Liquid ETF

-

1000.0

155

0.6

-

5.2

5.1

4.8

3.9

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

16.1

5535

1.1

0.4

3.3

4.3

3.7

3.8

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2794.7

1324

0.4

0.2

6.4

5.7

5.3

4.3

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3283.6

1419

-

-

6.4

5.9

5.4

4.5

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

25.5

5964

1.0

0.4

3.5

4.3

3.7

3.6

-

LIQUID FUNDS

HDFC Liquid Fund

-

4284.3

48903

0.3

0.2

6.4

5.7

5.3

4.4

-

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3234.0

22107

0.2

0.1

5.7

5.6

5.1

4.3

-

LIQUID FUNDS

HSBC Cash Fund

-

2175.5

3820

0.2

0.1

6.4

5.8

5.4

4.5

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

28.5

10891

1.0

0.4

3.5

4.4

3.8

3.7

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

323.1

38270

0.3

0.2

6.3

5.7

5.3

4.4

-

LIQUID FUNDS

IDBI Liquid Fund

-

2347.3

823

0.2

0.1

6.5

5.9

5.5

4.6

-

ARBITRAGE FUNDS

IDFC Arbitrage Fund

-

27.0

3853

1.1

0.4

3.6

4.3

3.6

3.5

-

LIQUID FUNDS

IDFC Cash Fund

-

2639.3

11965

0.3

0.1

6.3

5.7

5.3

4.5

-

LIQUID FUNDS

IIFL Liquid Fund

-

1686.3

800

0.3

0.2

6.4

5.7

5.3

4.4

-

ARBITRAGE FUNDS

Indiabulls Arbitrage Fund

-

14.8

13

1.2

0.6

1.9

2.9

2.2

2.1

-

LIQUID FUNDS

Indiabulls Liquid Fund

-

2114.8

247

0.3

0.2

6.2

5.7

5.1

4.3

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

26.5

1747

1.1

0.4

3.7

5.0

4.4

4.6

-

LIQUID FUNDS

Invesco India Liquid Fund

-

2999.1

5470

0.2

0.2

6.5

5.8

5.4

4.5

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

27.5

45

1.0

0.4

2.8

4.1

3.4

3.3

-

LIQUID FUNDS

JM Liquid Fund

-

59.7

2400

0.3

0.2

6.3

5.8

5.4

4.5

0.42

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

31.0

22082

1.0

0.4

3.3

4.4

3.8

3.9

-

LIQUID FUNDS

Kotak Liquid Fund

-

4414.9

29590

0.3

0.2

6.3

5.7

5.3

4.4

-

ARBITRAGE FUNDS

L&T Arbitrage Opportunities Fund

-

15.9

2599

1.0

0.4

2.6

4.1

3.3

3.3

-

LIQUID FUNDS

L&T Liquid Fund

-

2994.2

8704

0.2

0.2

6.3

5.7

5.3

4.5

-

OVERNIGHT FUNDS

L&T Overnight Fund

-

1627.4

1443

0.2

0.1

5.7

5.5

5.1

4.3

-

LIQUID FUNDS

LIC MF Liquid Fund

-

3947.7

5545

0.3

0.2

6.3

5.7

5.3

4.4

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1419.6

592

0.3

0.2

6.4

5.8

5.4

4.6

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2288.4

4750

0.3

0.2

6.4

5.8

5.3

4.5

-

LIQUID FUNDS

Navi Liquid Fund

-

2393.0

147

0.2

0.2

6.3

5.7

5.4

4.8

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

22.2

9008

1.1

0.3

3.5

4.2

3.6

3.6

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5329.4

23692

0.3

0.2

6.5

5.8

5.3

4.5

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

15.5

126

1.0

0.3

2.8

4.1

3.3

3.3

-

LIQUID FUNDS

PGIM India Liquid Fund

-

284.1

750

0.3

0.1

6.3

5.7

5.3

4.5

-

LIQUID FUNDS

Quant Liquid Plan

-

34.8

1107

0.5

0.3

6.2

5.6

5.2

4.5

-

LIQUID FUNDS

Quantum Liquid Fund

-

29.6

542

0.3

0.2

6.2

5.6

5.2

4.4

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

28.0

6973

0.8

0.4

3.6

4.6

3.9

3.9

-

LIQUID FUNDS

SBI Liquid Fund

-

3416.5

55445

0.3

0.2

6.3

5.7

5.3

4.4

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3533.1

26367

0.2

0.1

5.7

5.6

5.1

4.3

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

12.1

56

1.0

0.3

2.0

3.8

3.2

2.8

-

LIQUID FUNDS

Sundaram Liquid Fund

-

1926.8

2466

0.3

0.2

6.4

5.8

5.4

4.5

-

LIQUID FUNDS

Tata Liquid Fund

-

3439.0

13616

0.3

0.2

6.4

5.7

5.3

4.4

-

LIQUID FUNDS

Taurus Investor Education Pool

-

10.0

-

-

-

0.0

0.0

0.0

0.0

-

LIQUID FUNDS

Union Liquid Fund

-

2098.7

1178

0.2

0.1

6.4

5.8

5.4

4.5

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

29.1

4000

0.9

0.4

3.4

4.1

3.4

3.5

-

LIQUID FUNDS

UTI Liquid Cash Plan

-

3579.3

29072

0.2

0.1

6.4

5.8

5.4

4.5

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

2975.3

10978

0.1

0.1

5.8

5.6

5.2

4.4

-

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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