Comments
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 - FOCUSED FUNDS | 360 ONE Focused Equity Fund | 5 | 38.4 | 5659 | 1.9 | 0.9 | 22.2 | 21.1 | 22.6 | - | 0.41 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 148.5 | 4284 | 1.9 | 0.8 | 21.3 | 22.7 | 24.4 | 19.3 | 0.47 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 118.4 | 7214 | 1.8 | 0.7 | 24.3 | 30.2 | 19.3 | 18.4 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 132.1 | 951 | 2.3 | 1.3 | 26.6 | 23.8 | 22.9 | 18.1 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 49.6 | 10817 | 1.7 | 0.5 | 15.1 | 15.8 | 16.6 | 14.8 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 87.4 | 1261 | 2.2 | 0.9 | 19.8 | 21.5 | 18.9 | 18.8 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 42.4 | 9724 | 1.7 | 0.5 | 13.4 | 12.9 | 13.5 | 12.1 | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 21.1 | 333 | 1.5 | 0.5 | 10.6 | 9.5 | 9.5 | - | 0.48 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 85.8 | 41269 | 1.6 | 1.0 | 20.0 | 20.7 | 16.9 | 15.6 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 300.7 | 26183 | 1.7 | 1.1 | 22.5 | 26.4 | 19.3 | 17.4 | 0.41 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 65.2 | 5589 | 1.9 | 0.7 | 21.7 | 22.8 | 18.8 | 14.9 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 139.7 | 3345 | 2.1 | 1.5 | 36.8 | 40.1 | 24.6 | 18.2 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 64.1 | 3317 | 1.7 | 0.9 | 9.7 | 8.7 | 9.4 | 10.4 | 0.58 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 352.6 | 32494 | 1.6 | 1.1 | 25.4 | 27.2 | 20.9 | 19.4 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 49.9 | 2106 | 1.8 | 0.5 | 11.1 | 10.1 | 11.1 | 10.2 | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 120.9 | 28104 | 1.6 | 0.6 | 21.3 | 20.8 | 20.0 | 23.7 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 38.4 | 17532 | 1.6 | 0.7 | 18.6 | 19.7 | 18.7 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 70.2 | 18072 | 1.7 | 0.9 | 23.7 | 24.8 | 17.0 | 17.1 | 0.29 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 133.1 | 41019 | 1.6 | 0.7 | 39.0 | 40.5 | 28.1 | 27.9 | 0.46 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 64.0 | 48294 | 1.4 | 0.7 | 31.0 | 23.0 | 22.4 | 19.5 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 29.7 | 5892 | 1.8 | 0.4 | 13.0 | 17.8 | 19.1 | - | 0.36 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 51.8 | 9800 | 1.7 | 0.4 | 13.7 | 25.4 | 24.8 | 17.9 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 346.7 | 1435 | 2.1 | 0.8 | 8.2 | 24.3 | 22.1 | 18.7 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 29.9 | 1130 | 2.2 | 0.8 | 20.3 | 39.6 | 30.2 | 21.2 | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 94.0 | 1296 | 2.1 | 0.8 | 21.1 | 26.6 | 21.7 | 21.8 | 0.41 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 179.7 | 3781 | 1.9 | 0.8 | 25.6 | 34.2 | 26.9 | 18.6 | 0.49 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 202.3 | 11207 | 1.7 | 0.8 | 38.5 | 42.8 | 32.3 | 18.7 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 305.6 | 5615 | 1.8 | 0.8 | 18.6 | 32.4 | 28.3 | 24.6 | 0.48 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 59.4 | 678 | 2.2 | 0.5 | 12.5 | 12.5 | 11.2 | 9.3 | 0.43 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 86.6 | 942 | 2.3 | 0.9 | 27.7 | 22.0 | 18.2 | 16.6 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 108.6 | 1706 | 2.2 | 1.4 | 23.3 | 26.2 | 20.0 | 16.4 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 86.3 | 6772 | 1.8 | 0.6 | 12.1 | 11.1 | 11.2 | 11.7 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 49.6 | 30734 | 1.6 | 0.6 | 10.8 | 10.9 | 13.2 | 13.9 | 0.27 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 83.4 | 21962 | 1.6 | 0.5 | 21.4 | 20.1 | 19.7 | 19.9 | 0.41 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 83.3 | 16369 | 1.6 | 0.5 | 27.5 | 29.6 | 26.3 | 23.6 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 126.2 | 5403 | 1.8 | 0.6 | 21.1 | 25.6 | 19.1 | 17.9 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 42.2 | 164 | 2.5 | 1.3 | 35.1 | 31.1 | 24.2 | 18.5 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 30.4 | 558 | 2.5 | 1.6 | 28.9 | 26.0 | 19.9 | - | 0.39 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 173.5 | 1576 | 2.1 | 0.9 | 15.9 | 16.6 | 16.3 | 15.1 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 84.0 | 1023 | 1.8 | 0.6 | 7.9 | 7.4 | 9.2 | 8.9 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 42.8 | 6533 | 1.7 | 0.6 | 16.6 | 19.3 | 18.2 | 16.3 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 293.3 | 9278 | 1.8 | 0.6 | 14.8 | 14.5 | 14.6 | 15.0 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 269.2 | 10805 | 1.7 | 0.5 | 16.1 | 17.3 | 16.8 | 15.3 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 104.9 | 11693 | 1.7 | 0.8 | 22.0 | 22.2 | 19.1 | 18.2 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 68.3 | 621 | 2.4 | 0.8 | 17.8 | 17.3 | 15.6 | 14.7 | 0.29 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 70.1 | 4267 | 1.9 | 0.4 | 28.9 | 28.2 | 23.1 | 22.5 | 0.41 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 56.7 | 3334 | 2.0 | 1.1 | 11.3 | 12.3 | 10.1 | 9.9 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1464.6 | 42271 | 1.6 | 0.9 | 23.9 | 28.3 | 19.3 | 17.3 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 266.2 | 13428 | 1.8 | 1.0 | 29.1 | 28.0 | 20.5 | 14.5 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 60.5 | 49871 | 1.5 | 0.9 | 14.0 | 13.0 | 12.4 | 12.4 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 39.0 | 2665 | 2.0 | 0.7 | 30.5 | 30.7 | 19.9 | - | 0.37 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 159.8 | 10868 | 1.8 | 0.9 | 13.9 | 20.8 | 23.2 | 18.7 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 46.5 | 688 | 2.4 | 0.9 | 38.6 | 33.0 | 24.1 | 20.4 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 75.1 | 862 | 2.3 | 0.9 | 31.1 | 26.1 | 20.6 | 18.7 | 0.41 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 77.3 | 340 | 2.5 | 1.8 | 39.1 | 28.0 | 21.4 | 19.3 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 4 | 92.0 | 4393 | 1.8 | 0.6 | 17.3 | 20.7 | 17.7 | 17.4 | 0.32 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 97.5 | 36528 | 1.5 | 0.4 | 24.7 | 26.3 | 22.2 | 22.7 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 260.6 | 16503 | 1.7 | 0.5 | 22.2 | 21.4 | 18.8 | 17.6 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 22.2 | 3658 | 1.9 | 0.9 | 13.3 | 11.0 | 10.2 | - | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 75.9 | 2644 | 1.9 | 0.5 | 25.1 | 23.4 | 18.3 | 17.9 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 26.2 | 7611 | 1.8 | 0.4 | 13.6 | 14.7 | 13.7 | - | 0.30 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 92.6 | 34377 | 1.6 | 0.6 | 12.2 | 15.8 | 14.5 | 16.6 | 0.27 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3081.0 | 21380 | 1.7 | 0.9 | 37.2 | 31.4 | 24.4 | 20.6 | 0.44 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 171.3 | 6193 | 1.9 | 1.2 | 30.0 | 26.8 | 20.0 | 18.4 | 0.35 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 72.3 | 481 | 2.4 | 0.8 | 20.6 | 23.7 | 19.1 | 19.9 | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 31.2 | 4465 | 1.9 | 0.8 | 14.8 | 15.3 | 14.2 | - | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 61.9 | 9054 | 1.1 | 0.6 | 10.1 | 10.1 | 10.4 | 9.7 | 0.51 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 154.7 | 1791 | 2.1 | 1.1 | 22.1 | 27.2 | 18.0 | 17.1 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 216.5 | 17175 | 1.7 | 0.8 | 17.3 | 22.8 | 18.2 | 17.7 | 0.32 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 141.5 | 22895 | 1.6 | 0.7 | 20.2 | 26.7 | 23.7 | 27.0 | 0.46 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 132.1 | 950 | 2.3 | 1.3 | 16.2 | 18.6 | 16.7 | 15.6 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 34.7 | 1787 | 2.0 | 0.5 | 19.6 | 17.9 | 15.8 | - | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 141.5 | 1430 | 2.2 | 1.4 | 34.4 | 34.8 | 22.7 | 18.5 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 430.5 | 5712 | 1.9 | 0.9 | 15.8 | 20.1 | 17.8 | 16.4 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 41.9 | 1747 | 2.1 | 0.9 | 20.1 | 20.5 | 18.1 | 14.0 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Tax Saver (ELSS) Fund | 4 | 53.0 | 748 | 2.4 | 1.4 | 19.6 | 21.1 | 18.3 | 14.4 | 0.35 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 110.2 | 6377 | 1.9 | 0.9 | 15.1 | 16.6 | 15.0 | 14.7 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 419.0 | 24290 | 1.7 | 1.0 | 15.5 | 18.0 | 14.7 | 14.6 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 173.6 | 4377 | 1.9 | 0.8 | 17.5 | 19.7 | 17.5 | 18.1 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 73.5 | 805 | 2.5 | 1.6 | 36.7 | 31.5 | 20.0 | 17.1 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 57.1 | 1438 | 1.9 | 1.0 | 7.6 | 9.7 | 8.6 | 10.0 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 19.0 | 893 | 2.3 | 1.0 | 10.8 | 9.0 | 9.1 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 26.4 | 420 | 2.2 | 0.8 | 6.6 | 6.4 | 6.9 | 7.9 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 20.3 | 2337 | 1.9 | 0.6 | 11.2 | 9.3 | 9.8 | - | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 97.0 | 3185 | 2.0 | 0.8 | 27.5 | 24.1 | 17.8 | 15.6 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 39.1 | 586 | 2.1 | 0.6 | 9.0 | 6.6 | 7.3 | 8.0 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 73.7 | 777 | 2.3 | 1.1 | 22.2 | 16.3 | 15.8 | 15.3 | 0.31 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 77.2 | 1595 | 2.1 | 0.6 | 25.4 | 25.4 | 20.8 | 19.4 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 195.6 | 18845 | 1.7 | 0.6 | 16.9 | 18.8 | 17.7 | 22.0 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 110.8 | 388 | 2.5 | 1.1 | 29.9 | 33.5 | 21.4 | 18.2 | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 22.8 | 3158 | 1.9 | 0.7 | 13.3 | 8.2 | 9.2 | - | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 281.8 | 7990 | 1.8 | 0.8 | 19.2 | 14.8 | 14.9 | 14.9 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 468.6 | 8850 | 1.8 | 0.7 | 24.6 | 21.6 | 18.2 | 17.3 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 18.5 | 684 | 1.5 | 0.6 | 10.7 | 10.1 | 8.9 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 59.7 | 8856 | 1.8 | 0.7 | 23.9 | 18.7 | 17.5 | 16.5 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 231.8 | 2466 | 2.1 | 1.2 | 39.1 | 36.2 | 22.8 | 18.7 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 28.8 | 1412 | 2.1 | 0.5 | 19.5 | 20.2 | 16.2 | - | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 67.1 | 2437 | 2.0 | 0.5 | 20.9 | 21.6 | 18.1 | 16.3 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 104.9 | 1723 | 2.2 | 1.2 | 41.3 | 34.8 | 22.7 | 22.1 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 217.8 | 1546 | 2.2 | 1.2 | 16.0 | 16.1 | 14.1 | 14.1 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1276.0 | 12802 | 1.8 | 1.1 | 22.0 | 24.1 | 18.1 | 17.1 | 0.32 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 85.7 | 9856 | 1.8 | 1.0 | 17.1 | 23.4 | 18.6 | 18.6 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 1151.9 | 5564 | 1.9 | 1.1 | 22.2 | 23.0 | 16.7 | 16.4 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1060.9 | 12197 | 1.8 | 1.2 | 26.1 | 26.5 | 17.0 | 15.4 | 0.28 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 169.5 | 7762 | 1.8 | 0.5 | 23.4 | 30.1 | 18.9 | 16.1 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 70.7 | 2939 | 1.8 | 1.3 | 11.8 | 11.1 | 10.1 | 10.1 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 98.7 | 21192 | 1.7 | 1.1 | 12.8 | 17.6 | 14.3 | 13.3 | 0.31 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 143.6 | 52138 | 1.5 | 0.9 | 36.7 | 30.9 | 22.9 | 22.0 | 0.41 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 111.8 | 25409 | 1.7 | 0.8 | 36.7 | 36.1 | 22.1 | 21.1 | 0.37 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 943.5 | 27687 | 1.7 | 1.1 | 22.1 | 22.5 | 16.0 | 15.1 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 36.4 | 1363 | 2.1 | 0.8 | 14.5 | 9.1 | 9.3 | 11.3 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 51.2 | 109 | 2.2 | 1.3 | 9.2 | 6.8 | 7.8 | 8.2 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 27.1 | 196 | 1.5 | 0.6 | 14.8 | 11.6 | 9.7 | 9.1 | 0.28 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 67.7 | 12795 | 1.7 | 0.7 | 38.7 | 38.6 | 23.1 | - | 0.38 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 83.2 | 10129 | 1.8 | 0.8 | 32.9 | 27.5 | 19.8 | 20.8 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 106.3 | 6740 | 1.9 | 1.0 | 14.9 | 18.2 | 12.9 | 17.0 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 736.5 | 11062 | 1.8 | 1.1 | 17.7 | 19.9 | 16.3 | 15.7 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 19.7 | 7325 | 1.0 | 0.5 | 9.2 | 8.9 | 8.4 | - | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 457.9 | 1419 | 2.2 | 1.3 | 16.0 | 20.6 | 14.9 | 15.0 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 744.0 | 8847 | 1.8 | 0.9 | 23.8 | 27.0 | 19.7 | 15.9 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 44.7 | 653 | 2.3 | 1.0 | 15.3 | 11.7 | 10.3 | 10.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 99.1 | 2337 | 2.0 | 0.8 | 22.8 | 17.6 | 15.5 | 16.8 | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 104.6 | 623 | 2.4 | 1.1 | 22.5 | 18.4 | 15.4 | 17.0 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 53.3 | 837 | 2.2 | 0.8 | 17.9 | 17.6 | 14.8 | 14.3 | 0.27 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 117.3 | 3755 | 1.9 | 0.6 | 27.0 | 24.7 | 20.7 | 20.8 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 58.7 | 6870 | 1.8 | 0.6 | 15.6 | 17.2 | 15.8 | 14.6 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 28.8 | 4518 | 1.8 | 0.5 | 15.2 | 17.5 | 16.2 | 13.4 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 65.6 | 41372 | 1.5 | 0.7 | 16.0 | 17.1 | 15.1 | 16.8 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 49.3 | 1235 | 2.2 | 0.8 | 29.0 | 34.4 | 22.0 | 19.6 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 212.3 | 13377 | 1.7 | 0.4 | 27.5 | 30.8 | 25.9 | 22.7 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 33.0 | 142 | 2.5 | 1.5 | 32.8 | 30.0 | 20.6 | 15.0 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 36.2 | 2761 | 1.9 | 0.7 | 28.9 | 23.0 | 17.4 | - | 0.30 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 69.7 | 6805 | 1.8 | 0.7 | 31.7 | 35.1 | 24.6 | - | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 29.8 | 269 | 2.3 | 0.3 | 16.2 | 21.5 | 16.4 | - | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 503.5 | 4846 | 1.9 | 1.1 | 21.3 | 25.0 | 14.8 | 16.8 | 0.23 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 100.3 | 7384 | 1.9 | 1.2 | 18.0 | 23.4 | 18.5 | 19.6 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 28.9 | 598 | 2.3 | 0.8 | 13.9 | 20.5 | 16.7 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 75.4 | 40741 | 1.6 | 0.9 | 15.7 | 17.5 | 15.8 | 15.7 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 50.1 | 61448 | 1.5 | 0.8 | 12.0 | 13.8 | 13.4 | 14.2 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 20.5 | 3246 | 1.1 | 0.6 | 15.1 | 11.0 | 10.6 | - | 0.30 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 91.1 | 18644 | 1.7 | 0.9 | 16.4 | 17.4 | 15.3 | 16.8 | 0.28 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 275.1 | 30697 | 1.6 | 0.8 | 17.3 | 17.1 | 16.6 | 17.4 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 39.7 | 1581 | 2.2 | 1.7 | 40.5 | 33.4 | 24.2 | 18.2 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 64.6 | 17279 | 1.7 | 1.0 | 29.4 | 24.8 | 18.6 | 16.1 | 0.33 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 189.5 | 14455 | 1.7 | 0.9 | 26.8 | 28.3 | 22.6 | 20.5 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 131.6 | 3844 | 1.9 | 0.7 | 11.5 | 15.0 | 12.2 | 13.9 | 0.27 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 112.6 | 659 | 2.4 | 1.1 | 25.2 | 21.1 | 17.1 | 16.6 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 411.6 | 1130 | 2.3 | 1.7 | 17.3 | 20.1 | 15.9 | 16.5 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 68.2 | 5738 | 1.9 | 0.8 | 19.3 | 20.8 | 16.3 | 17.1 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 39.1 | 8606 | 1.7 | 0.4 | 18.8 | 22.5 | 22.5 | - | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 3 | 86.7 | 3699 | 1.9 | 0.8 | 16.4 | 19.7 | 16.0 | 17.0 | 0.29 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 276.4 | 6477 | 1.9 | 0.9 | 28.3 | 22.4 | 16.8 | 18.9 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 411.6 | 1699 | 2.2 | 1.2 | 16.6 | 19.6 | 15.2 | 13.6 | 0.27 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 340.4 | 2853 | 2.0 | 0.9 | 34.3 | 26.1 | 22.0 | 21.2 | 0.41 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 97.6 | 1524 | 2.2 | 1.0 | 23.8 | 29.3 | 18.8 | 16.5 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 40.9 | 1255 | 2.2 | 1.0 | 35.1 | 32.8 | 25.0 | - | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 319.9 | 4955 | 1.9 | 1.3 | 19.4 | 19.9 | 14.8 | 13.4 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 58.8 | 1575 | 1.8 | 1.2 | 9.3 | 9.3 | 8.0 | 9.2 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 32.6 | 3304 | 1.9 | 0.9 | 16.2 | 17.2 | 16.0 | 14.5 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 177.8 | 25503 | 1.6 | 0.9 | 12.3 | 12.7 | 15.2 | 15.0 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 132.9 | 2184 | 2.1 | 1.3 | 26.1 | 25.2 | 17.6 | 15.1 | 0.31 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 48.5 | 11673 | 1.7 | 0.8 | 13.3 | 15.8 | 14.6 | 14.0 | 0.27 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 113.3 | 9408 | 1.8 | 0.8 | 22.7 | 23.5 | 20.1 | 20.5 | 0.36 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 127.1 | 7978 | 1.8 | 1.1 | 19.1 | 19.6 | 17.6 | 14.3 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 50.1 | 2911 | 2.0 | 1.0 | 18.5 | 18.0 | 13.9 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1376.5 | 18133 | 1.7 | 0.9 | 16.9 | 17.1 | 15.0 | 17.0 | 0.25 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 44.8 | 13653 | 1.7 | 0.8 | 10.1 | 8.1 | 11.4 | 14.0 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 2 | 77.0 | 31136 | 1.6 | 0.8 | 15.2 | 11.0 | 13.0 | 16.4 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 165.0 | 6354 | 1.9 | 1.2 | 16.1 | 17.3 | 13.4 | 14.9 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 36.0 | 830 | 2.4 | 1.2 | 39.2 | 35.0 | 20.7 | 16.3 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 59.8 | 1194 | 2.1 | 1.0 | 17.6 | 15.9 | 14.5 | 12.5 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 28.1 | 126 | 2.1 | 1.1 | 7.3 | 5.0 | 6.3 | 7.8 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 71.0 | 251 | 2.5 | 1.6 | 21.0 | 20.6 | 17.3 | 13.9 | 0.31 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 115.2 | 14464 | 1.7 | 0.8 | 29.2 | 18.1 | 17.9 | 19.5 | 0.34 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 154.7 | 11837 | 1.8 | 0.9 | 33.6 | 30.6 | 24.5 | 24.8 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 87.1 | 273 | 2.3 | 0.7 | 17.9 | 18.3 | 15.0 | 14.2 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 77.5 | 227 | 1.4 | 0.7 | 9.0 | 7.5 | 7.7 | 8.5 | 0.27 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2024.2 | 9281 | 1.8 | 1.0 | 27.8 | 22.0 | 17.8 | 19.3 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 140.5 | 10777 | 1.8 | 1.0 | 42.6 | 35.7 | 22.6 | 22.3 | 0.38 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 568.2 | 6075 | 1.9 | 1.0 | 21.5 | 22.1 | 15.3 | 16.2 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 44.1 | 4973 | 1.9 | 0.9 | 18.2 | 13.6 | 12.0 | 13.7 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 98.4 | 3386 | 1.9 | 1.1 | 20.5 | 17.3 | 13.5 | 14.9 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 163.9 | 3736 | 2.0 | 1.2 | 23.1 | 19.1 | 15.5 | 15.2 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 35.9 | 1951 | 2.1 | 1.1 | 39.0 | 33.6 | 18.5 | 19.5 | 0.29 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 385.9 | 1600 | 2.2 | 1.2 | 16.3 | 15.7 | 14.9 | 13.6 | 0.28 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 283.1 | 8848 | 1.8 | 0.7 | 32.4 | 22.6 | 17.1 | 20.9 | 0.30 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 215.7 | 4252 | 2.0 | 1.1 | 24.5 | 25.3 | 18.8 | 20.1 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 67.6 | 4402 | 1.9 | 0.7 | 23.3 | 19.7 | 16.4 | 16.3 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 2 | 158.8 | 574 | 2.5 | 1.4 | 13.5 | 10.8 | 10.7 | 9.6 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 18.7 | 292 | 2.5 | 1.2 | 16.5 | 17.3 | 13.4 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 121.7 | 975 | 2.2 | 1.2 | 19.6 | 16.8 | 14.1 | 14.4 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 82.1 | 889 | 2.4 | 1.6 | 21.4 | 15.2 | 13.4 | 11.2 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 29.5 | 2361 | 2.0 | 0.8 | 18.1 | 18.4 | 16.1 | - | 0.30 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 45.9 | 1305 | 2.2 | 1.1 | 10.0 | 13.1 | 13.1 | 12.6 | 0.25 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 39.2 | 1778 | 2.1 | 1.0 | 14.2 | 12.7 | 13.8 | 14.3 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1083.2 | 3756 | 2.0 | 1.5 | 24.7 | 22.4 | 17.0 | 15.4 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 43.8 | 96 | 1.3 | 0.5 | 7.2 | 8.2 | 7.7 | 8.4 | 0.22 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 288.8 | 503 | 2.4 | 0.9 | 12.7 | 14.1 | 13.3 | 13.2 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 99.8 | 148 | 2.0 | 0.9 | 20.5 | 19.1 | 13.8 | 14.0 | 0.25 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 100.1 | 956 | 2.0 | 1.1 | 20.5 | 19.0 | 13.7 | 14.0 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 100.1 | 3423 | 2.0 | 0.9 | 14.7 | 21.9 | 22.4 | 17.7 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 29.7 | 1541 | 2.1 | 0.6 | 9.6 | 9.8 | 7.9 | 9.6 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 71.8 | 760 | 2.5 | 2.0 | 30.0 | 29.5 | 19.5 | 16.9 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 46.9 | 126 | 1.1 | 0.4 | 9.7 | 8.7 | 8.4 | 7.6 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 365.6 | 3444 | 2.0 | 1.0 | 10.4 | 15.4 | 12.5 | 13.5 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 35.1 | 1763 | 2.1 | 0.8 | 25.9 | 20.5 | 15.2 | - | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 132.6 | 3281 | 2.0 | 1.4 | 25.4 | 20.9 | 16.5 | 14.6 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 46.0 | 539 | 2.5 | 1.6 | 15.1 | 15.5 | 13.2 | 12.2 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 35.6 | 5277 | 1.6 | 0.9 | 8.7 | 8.1 | 7.4 | 9.0 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 360.9 | 1114 | 2.3 | 1.6 | 30.0 | 25.4 | 18.6 | 15.0 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 179.5 | 14243 | 1.7 | 0.9 | 12.7 | 10.6 | 9.3 | 14.1 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 123.2 | 5322 | 1.9 | 1.1 | 18.9 | 15.6 | 14.2 | 15.8 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1233.4 | 7182 | 1.9 | 1.1 | 15.1 | 14.1 | 11.4 | 13.1 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.1 | 522 | 1.1 | 0.6 | 9.0 | 8.0 | 8.3 | - | 0.22 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 600.4 | 4628 | 2.0 | 1.1 | 27.7 | 25.3 | 16.9 | 18.2 | 0.29 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 102.4 | 5151 | 1.9 | 1.1 | 34.4 | 24.9 | 15.6 | 18.8 | 0.26 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 70.6 | 5019 | 1.9 | 0.8 | 31.5 | 26.1 | 16.5 | 18.3 | 0.27 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 65.4 | 1388 | 2.1 | 0.8 | 21.3 | 14.5 | 13.5 | 12.4 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 21.7 | 107 | 2.5 | 1.6 | 12.3 | 12.8 | 8.1 | - | 0.16 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 42.8 | 1914 | 2.1 | 1.1 | 25.2 | 16.6 | 14.8 | 14.8 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 50.0 | 181 | 1.1 | 0.5 | 10.5 | 7.6 | 7.4 | 7.7 | 0.26 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 364.2 | 2944 | 2.0 | 1.3 | 20.6 | 16.0 | 13.5 | 12.5 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 814.8 | 7020 | 1.9 | 1.0 | 13.7 | 15.8 | 13.4 | 12.8 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 147.0 | 2939 | 2.1 | 1.4 | 17.6 | 18.9 | 14.3 | 14.6 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 401.9 | 1090 | 2.2 | 1.3 | 36.6 | 17.8 | 21.7 | 16.4 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 36.1 | 1074 | 2.4 | 1.6 | 45.7 | 39.0 | 19.1 | 14.5 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 42.5 | 8593 | 1.8 | 1.0 | 22.2 | 13.7 | 11.5 | - | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 100.9 | 13073 | 1.7 | 1.0 | 20.5 | 23.9 | 14.0 | 15.4 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 84.8 | 3156 | 2.0 | 1.3 | 18.1 | 19.0 | 10.3 | 12.7 | 0.16 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.1 | 321 | 1.7 | 0.8 | 10.8 | 9.1 | 2.7 | - | -0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 50.4 | 777 | 1.9 | 1.1 | 9.1 | 8.3 | 3.6 | 6.9 | 0.01 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 78.7 | 1349 | 2.2 | 1.4 | 22.1 | 19.3 | 14.9 | 17.0 | 0.27 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1008.4 | 9293 | 1.8 | 1.0 | 31.6 | 26.6 | 18.1 | 19.5 | 0.30 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 209.3 | 2878 | 2.0 | 0.9 | 37.0 | 32.3 | 22.3 | 21.2 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 187.7 | 296 | 2.6 | 2.6 | 18.2 | 17.6 | 12.1 | 11.3 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 58.1 | 951 | 2.3 | 1.2 | 14.2 | 16.7 | 11.0 | 13.2 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 57.9 | 1773 | 2.3 | 1.9 | 27.5 | 26.9 | 18.2 | 15.2 | 0.30 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1112.9 | 3484 | 2.0 | 1.3 | 17.2 | 10.0 | 8.9 | 14.8 | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 27.6 | 96 | 1.4 | 0.4 | 8.2 | 7.2 | 7.4 | 6.6 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 20.1 | 640 | 2.4 | 1.1 | 14.1 | 15.8 | 12.9 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 30.6 | 71 | 2.3 | 2.0 | 9.0 | 13.3 | 8.5 | 8.4 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 37.6 | 100 | 2.5 | 1.3 | 15.8 | 14.8 | 12.8 | 13.5 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 217.5 | 2022 | 2.1 | 1.1 | 22.8 | 23.4 | 19.5 | 15.5 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 49.8 | 1052 | 2.2 | 0.5 | 19.8 | 19.1 | 15.7 | 14.1 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 35.0 | 105 | 2.3 | 1.1 | 13.3 | 13.7 | 12.0 | 12.2 | 0.21 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 21.8 | 12 | 2.3 | 1.1 | 22.3 | 18.2 | 13.8 | - | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 415.0 | 68387 | 1.5 | 0.8 | 25.8 | 25.1 | 17.9 | 16.3 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 69.6 | 205 | 2.5 | 1.6 | 18.6 | 19.1 | 15.4 | 15.2 | 0.27 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 607.1 | 8761 | 1.8 | 1.0 | 26.5 | 24.1 | 17.4 | 17.0 | 0.30 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 71.9 | 6003 | 1.8 | 0.7 | 30.3 | 33.1 | 26.1 | 18.5 | 0.44 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 99.3 | 12063 | 1.7 | 0.5 | 20.2 | 19.9 | 17.2 | 19.0 | 0.31 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 101.5 | 2895 | 2.0 | 0.7 | 23.8 | 22.4 | 17.6 | 18.4 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | - | 94.9 | 110 | 2.4 | 0.9 | 27.8 | 21.1 | 15.9 | 13.2 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | - | 36.6 | 100 | 2.4 | 1.4 | 22.1 | 20.5 | 18.5 | 17.6 | 0.34 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 15.9 | 64 | 2.5 | 1.6 | 24.6 | 18.3 | 14.2 | 15.3 | 0.24 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 126.7 | 61 | 2.5 | 1.7 | 20.9 | 17.4 | 14.4 | 13.3 | 0.41 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 113.6 | 2055 | 2.1 | 0.7 | 25.1 | 22.7 | 18.3 | 16.5 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 72.6 | 53 | 2.3 | 1.3 | 5.1 | 5.2 | 6.8 | 6.7 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 23.6 | 10 | 2.0 | 1.0 | 8.5 | 8.1 | 8.1 | 7.1 | 0.20 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 22.3 | 225 | 2.5 | 1.6 | 27.4 | 21.2 | 16.6 | - | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | - | 23.3 | 703 | 2.3 | 0.7 | 17.5 | 21.7 | 16.1 | - | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 17.9 | 408 | 2.4 | 0.7 | 11.2 | 11.2 | 10.8 | - | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | - | 19.1 | 834 | 2.4 | 1.2 | 23.3 | 10.4 | 10.1 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 24.8 | 61 | 2.3 | 0.4 | 17.4 | 16.6 | 13.0 | - | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 24.2 | 27 | 2.1 | 0.4 | 6.1 | 5.4 | 5.7 | 6.6 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 146.1 | 7194 | 1.8 | 0.5 | 12.7 | 12.6 | 11.3 | 12.3 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 157.0 | 594 | 2.5 | 1.3 | 18.8 | 25.1 | 20.8 | 15.5 | 0.45 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 224.0 | 22695 | 1.7 | 0.9 | 31.0 | 32.9 | 19.6 | 17.7 | 0.32 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 374.8 | 6204 | 1.9 | 1.0 | 31.2 | 15.2 | 20.4 | 16.9 | 0.53 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 107.5 | 215 | 2.3 | 0.7 | 12.2 | 11.8 | 10.8 | 10.6 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 542.3 | 6681 | 1.8 | 0.8 | 14.7 | 28.5 | 25.9 | 22.9 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 78.6 | 2458 | 2.0 | 0.8 | 19.1 | 30.9 | 26.1 | 22.5 | 0.47 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 52.6 | 18931 | 1.7 | 0.7 | 29.2 | 32.8 | 24.7 | 18.1 | 0.46 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 185.0 | 2169 | 2.1 | 1.0 | 30.6 | 15.1 | 20.1 | 15.0 | 0.49 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 102.5 | 6346 | 1.9 | 1.2 | 15.9 | 17.6 | 15.5 | 16.6 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 27.2 | 41 | 2.6 | 0.9 | 13.8 | 11.9 | 11.2 | 10.5 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 26.3 | 28 | 2.2 | 1.3 | 7.4 | 8.6 | 6.9 | 8.5 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 15.0 | 1613 | 2.2 | 1.6 | 16.3 | 19.5 | 14.4 | 14.3 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 301.0 | 2201 | 2.1 | 1.0 | 22.6 | 23.9 | 17.4 | 17.4 | 0.31 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 21.7 | 753 | 2.4 | 0.9 | 29.6 | 14.2 | 20.3 | - | 0.57 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 44.9 | 10 | 2.4 | 1.7 | 11.5 | 16.1 | 14.3 | 14.1 | 0.24 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 103.2 | 107 | 2.6 | 2.3 | 30.1 | 24.7 | 20.2 | 19.7 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 147.6 | 68 | 2.5 | 1.9 | 22.1 | 18.3 | 14.7 | 14.5 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 53.7 | 7 | 2.5 | 2.1 | 28.1 | 25.8 | 18.0 | 17.0 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 125.3 | 38 | 2.6 | 2.5 | 11.9 | 15.2 | 12.2 | 11.4 | 0.21 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 152.8 | 853 | 2.4 | 1.4 | 31.4 | 12.7 | 19.2 | 13.3 | 0.50 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 166.4 | 2643 | 2.0 | 1.2 | 14.8 | 14.7 | 10.6 | 15.2 | 0.22 |
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 | - | 16.1 | 129 | 1.1 | 0.5 | 46.7 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 54.5 | 4043 | 0.6 | - | 14.4 | 7.0 | 13.9 | 7.7 | 0.75 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 637.7 | 5853 | 0.4 | 0.2 | 12.6 | 16.1 | 15.1 | 13.6 | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 196.1 | 10614 | 0.4 | 0.2 | 13.4 | 17.0 | 15.1 | 13.7 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 176.9 | 2066 | 0.4 | - | 20.0 | 17.5 | 15.6 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 227.8 | 526 | 0.4 | - | 26.6 | 19.7 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 44.5 | 2991 | 0.7 | 0.3 | 14.8 | 16.8 | 13.3 | 15.0 | 0.06 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 244.6 | 1903 | 0.2 | - | 11.4 | 14.2 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 135.2 | 34 | 0.2 | - | 28.9 | 21.1 | 15.8 | - | 0.65 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 75.1 | 883 | 0.4 | - | 9.3 | - | - | - | 1.65 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 47.3 | 334 | 0.2 | - | 37.4 | 30.2 | 21.7 | 19.4 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 52.9 | 8691 | 0.8 | - | 14.3 | 6.7 | 13.8 | 7.6 | 0.72 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 231.6 | 17322 | 0.0 | - | 13.9 | 17.5 | 15.7 | 14.1 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 125.0 | 93 | 0.3 | - | 18.6 | 21.2 | 18.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 481.8 | 6020 | 0.2 | - | 9.2 | 16.6 | 12.2 | 15.2 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 168.4 | 1014 | 0.2 | - | 35.0 | 29.5 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 537.4 | 3590 | 0.2 | - | 15.4 | 17.5 | 14.2 | 15.7 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 60.8 | 1491 | 0.5 | - | 25.4 | 44.1 | 14.2 | 8.0 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 26.2 | 833 | 0.9 | 0.3 | 36.8 | 31.2 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 72.5 | 1212 | 0.5 | - | 10.2 | - | - | - | 1.60 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 54.5 | 3497 | 0.7 | - | 14.2 | 6.9 | 14.1 | 7.6 | 0.74 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 184.6 | 63 | 0.5 | - | 18.4 | 15.8 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 219.0 | 163848 | 0.0 | - | 13.8 | 17.4 | 15.6 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 755.3 | 99944 | 0.0 | - | 13.0 | 16.6 | 15.7 | 14.2 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 225.4 | 44844 | - | - | 13.8 | 17.4 | 15.6 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 142.0 | 13627 | 0.4 | 0.2 | 13.5 | 17.1 | 15.4 | 13.7 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 18.0 | 2728 | 0.8 | 0.3 | 14.6 | 16.8 | 13.5 | - | 0.06 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 17.8 | 3150 | 0.9 | 0.5 | 30.5 | - | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 750.6 | 33765 | - | - | 13.0 | 16.6 | 15.7 | - | 0.04 |
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 | 98.9 | 17698 | 0.5 | 0.3 | 7.0 | 5.3 | 5.0 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 328.8 | 17670 | 0.3 | 0.2 | 7.5 | 6.0 | 5.3 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 486.9 | 13397 | 0.5 | 0.3 | 7.2 | 5.8 | 5.2 | 6.3 | 4.71 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 21.8 | 15675 | 0.6 | 0.3 | 6.6 | 4.9 | 4.5 | 7.1 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 82.9 | 696 | 1.1 | 0.6 | 6.1 | 4.2 | 4.0 | 7.6 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 21.2 | 8282 | 1.6 | 1.0 | 6.5 | 4.9 | 5.8 | 7.3 | 47.55 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 44.0 | 16887 | 0.5 | 0.3 | 7.5 | 5.9 | 5.4 | 6.8 | 4.96 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 51.5 | 15801 | 1.0 | 0.5 | 7.0 | 5.4 | 4.9 | 6.2 | 6.83 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 5083.6 | 17451 | 0.4 | 0.2 | 7.3 | 5.9 | 5.2 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 28.1 | 12285 | 0.7 | 0.4 | 6.9 | 5.0 | 4.8 | 7.0 | 7.81 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 32.4 | 11511 | 1.3 | 0.6 | 7.2 | 5.6 | 5.3 | 7.7 | 20.26 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.3 | 24468 | 0.5 | 0.3 | 7.4 | 5.7 | 5.3 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 27.8 | 7410 | 1.6 | 0.9 | 6.9 | 5.9 | 6.1 | 7.5 | 55.29 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 481.5 | 22063 | 0.5 | 0.4 | 7.5 | 5.8 | 5.3 | 6.7 | 1.47 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 53.1 | 18807 | 1.1 | 0.5 | 7.2 | 5.7 | 5.2 | 7.2 | 9.10 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 5 | 24.7 | 13530 | 0.8 | 0.4 | 6.9 | 5.6 | 5.1 | 6.1 | 10.73 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 57.6 | 6001 | 0.8 | 0.4 | 6.5 | 4.9 | 4.7 | 7.1 | 2.30 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 31.3 | 2945 | 1.4 | 0.6 | 6.5 | 5.3 | 4.2 | 7.1 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 57.8 | 7765 | 1.0 | 0.5 | 6.8 | 5.5 | 4.7 | 7.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 62.3 | 1697 | 1.5 | 0.8 | 6.6 | 4.7 | 4.5 | 7.3 | 19.06 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 45.1 | 6895 | 1.2 | 0.7 | 6.9 | 5.0 | 4.8 | 7.5 | 24.98 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 323.4 | 8132 | 0.7 | 0.4 | 6.6 | 5.0 | 4.6 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 110.3 | 1743 | 1.1 | 0.7 | 5.9 | 3.9 | 4.1 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 587.6 | 12762 | 1.2 | 0.4 | 6.7 | 5.3 | 4.7 | 6.1 | 7.61 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 41.9 | 6021 | 1.0 | 0.4 | 6.5 | 5.2 | 4.9 | 6.9 | 6.44 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 25.9 | 1738 | 0.7 | 0.3 | 5.9 | 3.8 | 4.1 | 7.1 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.1 | 215 | 0.9 | 0.4 | 6.0 | 3.9 | 3.7 | 7.3 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.2 | 7702 | 1.0 | 0.4 | 6.4 | 4.9 | 4.5 | 6.7 | 0.83 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.4 | 1937 | 1.1 | 0.4 | 6.8 | 5.2 | 5.3 | 6.7 | 22.45 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2748.0 | 5171 | 0.7 | 0.3 | 7.0 | 5.6 | 5.0 | 6.3 | 3.59 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 19.5 | 162 | 1.6 | 0.8 | 7.2 | 5.8 | 10.2 | 7.0 | 57.93 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2928.1 | 821 | 1.2 | 0.5 | 7.3 | 4.1 | 3.7 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.6 | 328 | 0.7 | 0.4 | 6.0 | 4.1 | 4.4 | 7.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.4 | 134 | 1.2 | 0.5 | 5.3 | 3.8 | 4.1 | 7.4 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 28.5 | 26901 | 0.6 | 0.4 | 7.0 | 4.9 | 4.8 | 7.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 35.1 | 2921 | 1.1 | 0.6 | 6.9 | 4.7 | 4.3 | 7.1 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 90.2 | 4399 | 1.1 | 0.6 | 7.9 | 5.2 | 5.2 | 7.9 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 39.3 | 6496 | 1.4 | 0.7 | 6.7 | 5.2 | 5.4 | 7.2 | 36.33 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3368.2 | 1267 | 0.7 | 0.3 | 6.8 | 5.3 | 4.7 | 6.1 | 1.97 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 32.7 | 2451 | 1.3 | 0.4 | 6.0 | 4.0 | 4.0 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2985.1 | 11034 | 1.2 | 0.4 | 6.6 | 5.1 | 4.6 | 6.1 | 5.06 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 38.4 | 12471 | 0.8 | 0.4 | 6.8 | 5.5 | 4.7 | 5.6 | 0.90 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.3 | 5293 | 0.7 | 0.4 | 6.5 | 4.7 | 4.5 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 52.5 | 2388 | 0.7 | 0.3 | 6.8 | 5.5 | 5.3 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 39.7 | 7867 | 0.6 | 0.3 | 7.1 | 5.2 | 4.9 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3687.9 | 12072 | 0.4 | 0.2 | 7.4 | 6.1 | 5.3 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 46.4 | 6122 | 0.9 | 0.4 | 6.5 | 4.7 | 4.7 | 6.6 | 1.63 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 40.2 | 2661 | 1.5 | 0.9 | 8.1 | 6.0 | 5.8 | 6.7 | 53.81 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5337.6 | 11780 | 0.5 | 0.3 | 7.0 | 5.6 | 4.8 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2739.7 | 12554 | 0.3 | 0.2 | 7.5 | 6.1 | 5.3 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.5 | 744 | 0.5 | 0.3 | 6.1 | 4.8 | 5.1 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 18.3 | 998 | 1.6 | 0.7 | 6.7 | 6.8 | 6.8 | 6.3 | 54.29 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 71.1 | 1644 | 1.1 | 0.5 | 6.1 | 3.8 | 3.9 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 33.4 | 1891 | 1.6 | 0.9 | 6.4 | 15.1 | 12.6 | 8.1 | 28.58 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2331.6 | 14363 | 0.6 | 0.3 | 6.2 | 4.9 | 4.4 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 18.9 | 503 | 1.6 | 0.8 | 6.8 | 5.3 | 5.6 | 5.9 | 48.00 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 57.6 | 489 | 2.0 | 1.3 | 5.1 | 2.7 | 2.5 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 40.3 | 1658 | 1.5 | 0.8 | 5.7 | 3.3 | 3.2 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 50.3 | 9261 | 0.8 | 0.3 | 6.5 | 4.5 | 4.1 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.0 | 14108 | 0.6 | 0.3 | 6.8 | 4.5 | 4.3 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 3 | 14.6 | 393 | 1.6 | 0.7 | 5.5 | 4.2 | 4.2 | 5.8 | 54.50 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 29.6 | 2142 | 1.6 | 0.8 | 5.5 | 3.1 | 2.9 | 6.5 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.5 | 1417 | 1.2 | 0.6 | 5.9 | 3.4 | 3.2 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 34.4 | 5447 | 0.6 | 0.3 | 6.9 | 5.3 | 4.7 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 11.1 | 143 | 1.5 | 1.2 | 5.5 | 60.1 | 40.9 | -3.0 | 58.62 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2852.7 | 125 | 1.2 | 0.8 | 6.3 | 5.2 | 4.5 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 35.9 | 187 | 1.1 | 0.4 | 6.7 | 5.1 | 4.5 | 5.7 | 6.39 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 25.8 | 234 | 1.1 | 0.4 | 6.7 | 4.7 | 4.4 | 6.0 | 4.23 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.4 | 162 | 1.0 | 0.3 | 5.8 | 4.2 | 3.8 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 37.6 | 881 | 0.6 | 0.3 | 6.9 | 5.4 | 4.6 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.1 | 2544 | 0.6 | 0.3 | 6.3 | 4.6 | 4.2 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 38.7 | 205 | 1.2 | 0.4 | 15.4 | 12.1 | 9.0 | 6.3 | 68.86 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.7 | 3707 | 0.6 | 0.3 | 6.9 | 5.4 | 4.8 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 47.0 | 4496 | 0.5 | 0.3 | 7.2 | 5.4 | 4.8 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 41.2 | 3032 | 0.9 | 0.3 | 6.3 | 4.5 | 4.0 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.9 | 654 | 0.5 | 0.2 | 6.6 | 4.8 | 4.5 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 44.6 | 1637 | 0.3 | 0.1 | 7.3 | 5.7 | 5.0 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 20.3 | 6383 | 0.8 | 0.4 | 6.6 | 4.8 | 4.5 | 6.9 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 49.5 | 4223 | 1.3 | 0.6 | 6.3 | 4.5 | 4.8 | 6.7 | 20.14 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 64.2 | 6620 | 0.6 | 0.3 | 6.0 | 3.9 | 4.1 | 7.4 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 25.9 | 182 | 0.8 | 0.3 | 5.8 | 4.0 | 3.3 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.9 | 688 | 1.1 | 0.4 | 6.6 | 4.4 | 4.6 | 6.2 | 19.05 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 23.4 | 3380 | 0.8 | 0.3 | 6.2 | 4.3 | 3.9 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 28.9 | 8296 | 0.8 | 0.4 | 7.2 | 5.5 | 5.2 | 7.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 375.6 | 11581 | 1.3 | 0.6 | 7.6 | 5.6 | 5.3 | 6.7 | 6.12 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 337.2 | 14608 | 0.3 | 0.2 | 7.4 | 5.9 | 5.2 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2792.2 | 2551 | 0.7 | 0.3 | 6.4 | 4.4 | 4.2 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2409.1 | 696 | 0.9 | 0.2 | 6.6 | 5.2 | 4.5 | 5.3 | 3.72 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 33.1 | 181 | 0.8 | 0.4 | 6.5 | 5.2 | 4.5 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 67.5 | 1771 | 1.8 | 0.6 | 6.0 | 3.6 | 3.5 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 46.1 | 13558 | 1.2 | 0.4 | 6.2 | 4.4 | 4.1 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3311.0 | 10653 | 0.7 | 0.3 | 6.6 | 5.0 | 4.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 26.1 | 919 | 1.7 | 0.8 | 6.4 | 3.5 | 4.3 | 5.7 | 68.66 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 85.3 | 2935 | 1.5 | 0.4 | 6.5 | 4.1 | 3.8 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3992.3 | 16739 | 0.4 | 0.2 | 7.3 | 6.0 | 5.2 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 62.9 | 183 | 1.2 | 0.2 | 5.9 | 4.2 | 3.4 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1462.8 | 477 | 1.1 | 0.3 | 6.6 | 5.0 | 4.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | 3 | 13.9 | 349 | 1.2 | 0.3 | 6.0 | 4.4 | 4.0 | 6.0 | 2.85 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 32.3 | 4461 | 0.7 | 0.3 | 6.0 | 3.7 | 3.8 | 6.2 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 33.4 | 1579 | 1.4 | 0.6 | 5.7 | 3.6 | 3.3 | 6.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 79.0 | 266 | 1.4 | 0.6 | 5.9 | 4.3 | 3.5 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3337.9 | 6513 | 0.9 | 0.4 | 6.7 | 5.3 | 4.9 | 5.9 | 5.45 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2306.0 | 123 | 1.6 | 0.4 | 5.6 | 3.8 | 3.5 | 6.1 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.5 | 122 | 1.5 | 0.5 | 5.8 | 3.6 | 3.5 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 30.7 | 333 | 0.9 | 0.3 | 6.5 | 5.3 | 4.6 | 6.7 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2753.3 | 4451 | 0.8 | 0.3 | 6.4 | 4.4 | 3.9 | 6.4 | 2.24 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3119.8 | 10359 | 1.0 | 0.4 | 6.7 | 5.2 | 4.6 | 5.8 | 6.29 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 37.1 | 19356 | 0.8 | 0.2 | 6.9 | 5.5 | 4.8 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 28.3 | 13478 | 0.9 | 0.4 | 6.4 | 4.8 | 4.2 | 6.4 | 2.95 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 35.3 | 810 | 0.5 | 0.3 | 6.1 | 4.6 | 4.3 | 7.1 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 27.1 | 434 | 1.5 | 0.7 | 5.7 | 7.6 | 8.8 | 5.7 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 55.0 | 559 | 0.9 | 0.7 | 6.0 | 4.2 | 3.8 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 3 | 3800.4 | 2211 | 1.0 | 0.4 | 6.8 | 5.4 | 5.6 | 5.1 | 9.86 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 307.8 | 13086 | 0.5 | 0.2 | 7.4 | 5.9 | 5.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 15.0 | 4828 | 0.9 | 0.3 | 6.5 | 5.0 | 4.6 | 6.3 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 36.9 | 1352 | 0.5 | 0.1 | 6.5 | 3.7 | 3.4 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 26.1 | 115 | 1.8 | 0.7 | 5.0 | 3.6 | 2.9 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 49.3 | 124 | 1.9 | 0.7 | 4.8 | 2.9 | 2.8 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.6 | 427 | 1.0 | 0.4 | 6.0 | 4.3 | 3.9 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3421.4 | 484 | 1.0 | 0.4 | 6.4 | 5.0 | 4.2 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 71.8 | 348 | 0.8 | 0.4 | 6.5 | 4.6 | 4.3 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3057.9 | 2795 | 1.0 | 0.3 | 6.7 | 5.3 | 4.5 | 4.9 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 87.2 | 767 | 0.7 | 0.2 | 6.4 | 4.6 | 4.4 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 78.8 | 641 | 1.5 | 0.7 | 6.0 | 3.5 | 5.1 | 5.5 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 48.4 | 2405 | 0.9 | 0.5 | 6.3 | 3.7 | 3.5 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 50.7 | 690 | 1.4 | 0.8 | 5.1 | 2.9 | 2.8 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.5 | 4483 | 0.6 | 0.2 | 6.2 | 3.7 | 3.6 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.6 | 562 | 1.7 | 0.9 | 6.3 | 4.6 | 5.0 | 4.5 | 57.39 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 25.2 | 569 | 0.6 | 0.3 | 7.0 | 5.4 | 4.7 | 5.3 | 5.37 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.5 | 1328 | 0.6 | 0.3 | 6.9 | 5.4 | 4.5 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2717.6 | 3371 | 0.6 | 0.2 | 7.0 | 5.3 | 4.7 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3141.0 | 364 | 1.2 | 0.4 | 5.8 | 4.0 | 3.6 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 19.8 | 1874 | 1.6 | 0.6 | 5.8 | 4.3 | 4.6 | 5.9 | 20.36 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 30.7 | 1115 | 0.8 | 0.3 | 6.2 | 4.5 | 3.9 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 35.4 | 1451 | 1.0 | 0.3 | 6.5 | 5.1 | 4.6 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.4 | 195 | 1.1 | 0.2 | 5.3 | 3.2 | 3.1 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 2 | 2015.0 | 572 | 0.9 | 0.3 | 6.5 | 5.1 | 4.4 | 5.2 | 1.74 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 30.6 | 1026 | 1.6 | 0.9 | 7.7 | 5.7 | 8.4 | 4.1 | 55.70 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3609.2 | 5946 | 1.2 | 0.4 | 6.7 | 5.6 | 6.3 | 5.0 | 5.02 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 37.9 | 356 | 0.4 | 0.4 | 6.5 | 4.6 | 4.1 | 6.1 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 68.6 | 291 | 1.7 | 1.0 | 6.6 | 4.1 | 3.3 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 42.5 | 2244 | 1.2 | 0.5 | 6.5 | 4.5 | 3.9 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 2 | 3150.4 | 3521 | 0.4 | 0.4 | 7.1 | 5.7 | 6.8 | 4.6 | 0.71 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 40.3 | 1688 | 1.2 | 0.6 | 6.3 | 6.0 | 5.8 | 5.3 | 6.44 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 36.0 | 3507 | 1.0 | 0.2 | 6.7 | 5.2 | 4.5 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.0 | 140 | 0.6 | 0.2 | 6.7 | 3.9 | 3.4 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 40.3 | 141 | 1.7 | 0.7 | 6.3 | 4.6 | 3.7 | 5.7 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 35.9 | 390 | 0.9 | 0.3 | 7.3 | 5.5 | 4.9 | 5.6 | 2.60 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 52.3 | 130 | 1.0 | 0.6 | 5.0 | 3.7 | 3.3 | 5.4 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 58.4 | 211 | 1.7 | 0.5 | 4.6 | 3.1 | 2.5 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1991.7 | 118 | 0.7 | 0.3 | 6.1 | 3.1 | 3.4 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1683.3 | 140 | 1.5 | 0.3 | 11.3 | 6.5 | 5.3 | 3.9 | 58.27 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.1 | 158 | 1.1 | 0.6 | 5.8 | 4.6 | 3.9 | 2.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.6 | 121 | 1.9 | 1.4 | 6.6 | 4.3 | 8.7 | -1.1 | 21.60 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3095.0 | 466 | 0.9 | 0.3 | 6.4 | 5.2 | 4.6 | 1.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 39.1 | 197 | 0.8 | 0.3 | 6.5 | 5.0 | 4.4 | 4.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2433.8 | 2061 | 1.4 | 0.2 | 6.1 | 4.8 | 4.1 | 4.6 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4196.7 | 15940 | 0.4 | 0.2 | 7.4 | 6.0 | 5.3 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3503.6 | 2633 | 0.6 | 0.3 | 6.8 | 5.3 | 4.8 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 19.4 | 946 | 0.6 | 0.2 | 6.3 | 8.2 | 6.4 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.1 | 417 | 1.6 | 0.9 | 6.4 | 5.1 | 10.3 | -1.6 | 54.99 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 1 | 64.3 | 303 | 1.6 | 1.3 | 5.7 | 7.6 | 8.4 | 4.0 | 1.57 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 1 | 28.0 | 2372 | 1.0 | 0.3 | 6.7 | 5.1 | 6.2 | 5.0 | 6.29 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 39.2 | 300 | 0.5 | 0.3 | 6.4 | 3.3 | 3.0 | 7.4 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.4 | 92 | 1.1 | 0.5 | 5.6 | 15.6 | 11.4 | 3.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.7 | 36 | 1.0 | 0.7 | 6.6 | 4.5 | 3.9 | 3.3 | 11.01 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 66.4 | 98 | 1.3 | 0.5 | 5.7 | 3.9 | 3.3 | 6.0 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 18.9 | 50 | 0.5 | 0.3 | 6.8 | 3.1 | 2.7 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.5 | 368 | 1.0 | 0.3 | 6.4 | 4.8 | 4.2 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 25.3 | 138 | 0.0 | 0.0 | 7.4 | 8.9 | 11.0 | 7.0 | 13.62 |
| 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 | - | 5149.4 | 13 | 0.0 | 0.0 | 7.2 | 7.9 | 10.8 | 6.0 | 0.00 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1853.4 | 37 | 1.6 | 0.4 | 5.0 | 3.4 | 3.1 | 4.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 37.3 | 44 | 1.9 | 0.7 | 4.9 | 2.4 | 2.4 | 5.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.3 | 2302 | 0.4 | 0.2 | 6.7 | 3.5 | 3.7 | 7.6 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 77.5 | 649 | 1.3 | 0.8 | 5.6 | 3.1 | 2.5 | 6.2 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2462.5 | 23 | 1.3 | 0.5 | 5.6 | 3.8 | 3.0 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 36.4 | 43 | 1.0 | 0.6 | 5.7 | 4.7 | 4.1 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 54.4 | 21 | 1.0 | 0.5 | 5.8 | 3.0 | 2.8 | 2.2 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 52.6 | 46 | 1.5 | 1.7 | 5.5 | 3.6 | 3.1 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 38.2 | 112 | 1.0 | 0.3 | 6.2 | 4.5 | 4.4 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.8 | 93 | 1.0 | 0.5 | 6.6 | 5.3 | 4.9 | 7.1 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 55.1 | 1535 | 0.6 | 0.3 | 6.4 | 3.5 | 3.5 | 6.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 62.2 | 44 | 2.2 | 1.3 | 4.8 | 2.5 | 2.4 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.5 | 88 | 1.5 | 1.3 | 5.7 | 2.7 | 2.7 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.2 | 43 | 1.6 | 1.0 | 5.9 | 4.0 | 4.9 | 4.2 | 29.33 |
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 | - | 20.2 | 247 | 1.1 | 0.6 | 6.9 | 4.8 | 11.1 | 4.3 | 0.22 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 30.6 | 196 | 2.5 | 1.8 | 2.3 | 4.4 | 8.5 | 7.0 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 21.6 | 740 | 2.3 | 0.9 | 8.7 | 10.2 | 11.6 | - | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 46.4 | 725 | 2.4 | 1.5 | 13.1 | 10.5 | 14.1 | 12.3 | 0.29 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.5 | 123 | 2.2 | 1.3 | 0.2 | -7.1 | 3.0 | - | 0.02 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.2 | 1340 | 2.4 | 1.4 | -13.5 | -13.4 | 6.4 | 6.2 | 0.13 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 26.1 | 91 | 2.3 | 1.4 | 2.5 | 11.3 | 11.1 | 9.6 | 0.18 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 55.0 | 3214 | 1.5 | 0.5 | 28.0 | 3.8 | 15.0 | 12.5 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 184.8 | 476 | 2.3 | 1.5 | 10.3 | 8.6 | 8.8 | 10.1 | 0.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 244.0 | 7742 | 1.8 | 1.0 | 20.9 | 19.6 | 16.4 | 16.0 | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 40.3 | 4036 | 1.9 | 0.7 | 25.7 | 27.0 | 20.2 | - | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 18.8 | 154 | 2.1 | 1.0 | 9.3 | 8.1 | 8.3 | - | 0.48 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 32.1 | 1207 | 2.2 | 1.0 | 20.2 | 18.6 | 15.3 | - | 0.35 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.2 | 29 | 2.4 | 1.7 | -1.8 | -5.5 | 4.3 | 3.4 | 0.05 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 250.5 | 981 | 2.3 | 1.6 | 21.0 | 17.7 | 13.8 | 14.4 | 0.28 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 23.3 | 109 | 1.5 | 0.9 | 6.8 | 9.7 | 9.5 | 8.7 | 0.18 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 53.4 | 2554 | 2.0 | 1.1 | 21.7 | 11.7 | 16.0 | 13.4 | 0.30 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.3 | 97 | 1.7 | 1.3 | 5.5 | -2.1 | 7.0 | 3.9 | 0.14 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 28.4 | 15 | 2.5 | 1.9 | 15.5 | 12.4 | 12.3 | 10.1 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 31.3 | 467 | 2.5 | 1.6 | 12.5 | 14.5 | 12.3 | 11.2 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 131.0 | 6674 | 0.6 | - | 41.3 | 12.9 | 22.6 | 19.8 | 0.46 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 241.2 | 222 | 0.9 | - | -12.9 | -9.2 | -3.7 | 1.6 | -0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.4 | 164 | 2.1 | 1.0 | 7.6 | 5.5 | 7.1 | - | 0.38 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 23.0 | 2714 | 2.0 | 1.0 | 22.3 | 21.0 | 12.9 | - | 0.20 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 34.2 | 1381 | 2.4 | 1.4 | 29.9 | 0.2 | 15.4 | 8.0 | 0.29 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 89.8 | 103 | 1.2 | 0.9 | 14.3 | 13.2 | 10.5 | 12.9 | 0.46 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 27.9 | 117 | 2.3 | 1.3 | 24.9 | 8.8 | 12.2 | 6.5 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 27.6 | 167 | 2.2 | 1.0 | 9.4 | 6.3 | 7.6 | 9.0 | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 52.2 | 1839 | 2.1 | 0.7 | 19.0 | 14.0 | 12.8 | 15.8 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 52.6 | 1631 | 2.1 | 0.6 | 21.3 | 15.1 | 13.9 | 15.9 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 52.0 | 308 | 2.6 | 2.2 | 19.1 | 19.8 | 16.4 | 13.0 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 70.4 | 896 | 2.3 | 1.2 | 15.7 | 16.7 | 14.8 | 14.6 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 34.5 | 4273 | 1.7 | 1.5 | 9.9 | 10.4 | 9.0 | 10.5 | 0.24 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 41.1 | 4099 | 1.7 | 1.0 | 13.2 | 13.1 | 10.0 | 10.2 | 0.30 |
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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIQUID FUNDS | 360 ONE Liquid Fund | - | 1806.2 | 505 | 0.3 | 0.2 | 6.8 | 6.8 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 23.8 | 6377 | 1.0 | 0.4 | 5.3 | 6.4 | 7.1 | 7.4 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 377.0 | 39102 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 7.0 | 0.23 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.7 | 3242 | 1.1 | 0.3 | 5.2 | 6.4 | 6.9 | 7.2 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2603.4 | 28221 | 0.2 | 0.2 | 6.9 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.1 | 4147 | 1.1 | 0.4 | 5.5 | 6.4 | 7.0 | 7.4 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2828.9 | 13319 | 0.3 | 0.1 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2691.4 | 1478 | 0.1 | 0.1 | 7.0 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.4 | 457 | 1.1 | 0.4 | 5.3 | 6.4 | 7.3 | 7.5 | 1.69 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2692.8 | 8891 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2815.1 | 3185 | 0.2 | 0.1 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.4 | 2614 | 1.1 | 0.4 | 5.0 | 6.3 | 7.0 | 7.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3339.4 | 12198 | 0.2 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.3 | 7671 | 1.1 | 0.4 | 5.2 | 6.3 | 7.1 | 7.5 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2992.1 | 4337 | 0.3 | 0.1 | 6.8 | 6.7 | 6.7 | 6.8 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3519.2 | 1843 | - | - | 6.9 | 6.9 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2261.7 | 159 | 0.2 | 0.1 | 6.8 | 6.8 | 6.8 | 6.7 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 27.4 | 8018 | 1.0 | 0.5 | 5.6 | 6.6 | 7.2 | 7.5 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4591.5 | 48966 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3451.5 | 9864 | 0.2 | 0.1 | 6.6 | 6.6 | 6.5 | 6.5 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.1 | 1894 | 0.9 | 0.3 | 5.3 | 6.5 | 7.1 | 7.3 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2332.8 | 20155 | 0.2 | 0.1 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 30.7 | 15356 | 1.0 | 0.4 | 4.8 | 6.2 | 7.1 | 7.4 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 346.4 | 38838 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 28.6 | 10232 | 1.1 | 0.4 | 5.6 | 6.6 | 7.3 | 7.6 | 0.10 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3214.9 | 7896 | 0.2 | 0.2 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 29.4 | 122 | 1.1 | 0.3 | 5.6 | 6.5 | 6.9 | 7.1 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 63.9 | 1690 | 0.3 | 0.2 | 6.9 | 6.9 | 6.9 | 6.9 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 33.4 | 31452 | 1.0 | 0.4 | 5.1 | 6.6 | 7.3 | 7.7 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4731.2 | 27427 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4230.4 | 8258 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1522.6 | 794 | 0.3 | 0.2 | 6.9 | 6.9 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2453.7 | 11788 | 0.2 | 0.1 | 6.9 | 6.9 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.6 | 110 | 0.2 | 0.2 | 6.7 | 6.6 | 6.7 | 6.8 | 4.53 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 23.8 | 11945 | 1.1 | 0.4 | 5.0 | 6.3 | 7.0 | 7.2 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5711.5 | 24632 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.5 | 134 | 1.0 | 0.3 | 5.3 | 6.2 | 6.6 | 6.9 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 304.7 | 422 | 0.3 | 0.1 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 37.2 | 1753 | 0.5 | 0.3 | 6.6 | 6.6 | 6.6 | 6.7 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 31.7 | 615 | 0.3 | 0.2 | 6.8 | 6.8 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.2 | 23775 | 1.0 | 0.4 | 5.0 | 6.4 | 7.2 | 7.7 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3661.5 | 58177 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3771.7 | 16533 | 0.2 | 0.1 | 6.6 | 6.6 | 6.5 | 6.5 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.0 | 106 | 0.9 | 0.3 | 5.5 | 6.2 | 6.7 | 7.1 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2065.2 | 4781 | 0.3 | 0.2 | 6.8 | 6.8 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3685.7 | 22011 | 0.3 | 0.2 | 6.9 | 6.9 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2251.2 | 2624 | 0.2 | 0.1 | 6.9 | 6.9 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 31.3 | 3955 | 0.9 | 0.4 | 5.3 | 6.4 | 7.2 | 7.5 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3838.4 | 22737 | 0.3 | 0.2 | 6.9 | 6.8 | 6.8 | 7.0 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3178.3 | 6969 | 0.1 | 0.1 | 6.7 | 6.7 | 6.6 | 6.6 | - |
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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