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 - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 96.0 | 677 | 2.5 | 1.3 | -0.4 | 25.3 | 11.7 | 15.6 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 40.0 | 8673 | 1.8 | 0.5 | -1.0 | 21.5 | 12.7 | 13.1 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 66.9 | 935 | 2.3 | 1.0 | 4.6 | 23.2 | 13.6 | 15.9 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 35.9 | 8780 | 1.8 | 0.5 | 1.0 | 15.9 | 10.4 | 11.0 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.7 | 259 | 2.1 | 0.7 | 2.7 | 10.4 | 7.6 | - | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 5 | 50.1 | 2524 | 2.1 | 1.1 | 4.1 | 14.5 | 7.7 | 9.1 | 0.21 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 66.7 | 34199 | 1.7 | 1.1 | 2.4 | 26.1 | 11.4 | 13.8 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 237.3 | 21233 | 1.8 | 1.2 | 5.8 | 29.3 | 13.5 | 15.6 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 101.2 | 2270 | 2.2 | 1.6 | 23.1 | 42.0 | 14.3 | 14.6 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 57.9 | 3212 | 1.7 | 1.0 | 4.2 | 9.9 | 8.1 | 9.7 | 0.47 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 132.1 | 8993 | 2.1 | 1.0 | -17.4 | 43.7 | 20.7 | 19.8 | 0.42 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 271.9 | 27450 | 1.7 | 1.2 | 8.0 | 35.6 | 14.2 | 17.3 | 0.29 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 29.8 | 3417 | 1.9 | 0.9 | 2.9 | 25.4 | 16.2 | - | 0.30 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 54.1 | 164 | 2.5 | 1.9 | 7.3 | 26.3 | 11.6 | 15.3 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 44.5 | 1651 | 1.8 | 0.4 | 4.4 | 12.4 | 8.5 | 9.2 | 0.37 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 91.7 | 23394 | 1.7 | 0.6 | -2.9 | 26.4 | 13.7 | 21.5 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 75.6 | 32911 | 1.6 | 0.5 | -1.5 | 22.4 | 10.7 | 15.4 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 29.8 | 14043 | 1.7 | 0.6 | -1.4 | 27.2 | 13.5 | - | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 49.3 | 29953 | 1.6 | 0.8 | 1.9 | 31.0 | 16.2 | - | 0.34 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 41.6 | 7708 | 1.9 | 0.5 | 0.2 | 38.1 | 16.5 | - | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 286.9 | 1013 | 2.3 | 0.6 | 5.6 | 36.2 | 17.9 | 17.6 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 58.9 | 1045 | 2.3 | 0.6 | 5.7 | 45.6 | 17.1 | 18.8 | 0.32 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 54.1 | 220 | 2.6 | 0.6 | 3.3 | 31.0 | 11.3 | 16.7 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 21.8 | 822 | 2.4 | 0.6 | 6.4 | 52.3 | 19.4 | 17.1 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 68.6 | 653 | 2.3 | 0.6 | 5.7 | 31.5 | 13.0 | 17.8 | 0.26 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 126.4 | 1551 | 2.7 | 0.6 | 7.2 | 41.1 | 18.0 | 15.1 | 0.35 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 138.0 | 3302 | 2.7 | 0.6 | 6.3 | 61.6 | 22.2 | 14.8 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 224.6 | 2779 | 2.6 | 0.6 | 3.6 | 47.0 | 20.3 | 20.8 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 24.3 | 3748 | 2.0 | 0.8 | 3.0 | 17.1 | 10.6 | - | 0.19 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 108.5 | 15395 | 1.8 | 0.7 | 7.2 | 33.0 | 13.8 | 24.1 | 0.26 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 87.8 | 1351 | 2.3 | 1.3 | 7.1 | 35.1 | 13.4 | 14.7 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 74.2 | 6386 | 1.8 | 0.6 | 3.0 | 16.1 | 8.3 | 10.6 | 0.19 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 4 | 117.2 | 3338 | 2.1 | 0.9 | -13.4 | 38.2 | 19.8 | 19.1 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 40.9 | 33050 | 1.7 | 0.6 | -8.2 | 14.6 | 10.8 | 12.8 | 0.22 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 63.9 | 18920 | 1.9 | 0.6 | -3.7 | 22.0 | 14.2 | 17.6 | 0.29 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 61.2 | 11463 | 2.0 | 0.5 | 2.1 | 28.9 | 17.4 | - | 0.33 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 90.7 | 5145 | 1.9 | 0.8 | 4.1 | 35.9 | 10.6 | 16.0 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan Tax Advantage (ELSS) Fund | 4 | 97.6 | 4024 | 2.0 | 0.8 | 1.3 | 32.6 | 11.5 | 16.2 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 153.6 | 15262 | 1.8 | 0.6 | -2.2 | 23.8 | 11.1 | 19.8 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 241.3 | 8236 | 1.8 | 0.6 | 0.0 | 17.7 | 10.8 | 13.3 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 34.6 | 4686 | 2.0 | 0.6 | -1.0 | 24.7 | 13.7 | 14.2 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 213.9 | 8631 | 1.9 | 0.6 | -3.0 | 21.8 | 12.4 | 13.3 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 79.7 | 10129 | 1.8 | 0.8 | 0.5 | 26.0 | 12.1 | 15.9 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 54.5 | 399 | 2.5 | 0.9 | 2.1 | 22.7 | 11.2 | 13.1 | 0.21 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 50.6 | 2531 | 2.1 | 0.6 | 3.4 | 31.1 | 12.1 | 19.4 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 4 | 70.4 | 1184 | 2.3 | 1.3 | 13.6 | 32.5 | 11.9 | 18.3 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1112.5 | 31673 | 1.8 | 1.0 | 11.2 | 32.6 | 13.1 | 14.7 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 63.0 | 2696 | 1.8 | 1.4 | 5.4 | 12.4 | 7.9 | 9.1 | 0.33 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 727.9 | 22139 | 1.8 | 1.1 | 6.0 | 26.9 | 10.9 | 12.7 | 0.20 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 52.0 | 44516 | 1.6 | 0.9 | 5.5 | 18.0 | 9.5 | 11.9 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 564.8 | 7044 | 2.1 | 1.1 | 7.6 | 30.7 | 12.5 | 14.1 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 77.2 | 473 | 2.5 | 1.1 | 3.2 | 17.7 | 8.8 | 13.2 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 32.3 | 446 | 2.5 | 1.1 | 7.4 | 28.6 | 12.8 | 16.3 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 53.7 | 256 | 2.6 | 1.6 | 6.0 | 22.9 | 12.7 | 15.5 | 0.24 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 74.6 | 23963 | 1.7 | 0.5 | 5.9 | 30.1 | 13.6 | 19.6 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 201.2 | 11608 | 1.8 | 0.6 | 4.5 | 25.5 | 12.4 | 15.4 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 19.5 | 2098 | 2.1 | 1.0 | 5.3 | 12.7 | 8.1 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 73.4 | 3167 | 2.2 | 0.7 | 3.3 | 25.6 | 12.9 | 14.5 | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 56.3 | 1989 | 2.1 | 0.5 | 5.5 | 23.7 | 12.0 | 16.1 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 21.6 | 6953 | 1.8 | 0.4 | 0.1 | 19.2 | 10.3 | - | 0.22 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2078.7 | 13410 | 1.8 | 1.1 | 5.2 | 29.1 | 13.6 | 16.4 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 53.4 | 12525 | 1.9 | 1.0 | 7.3 | 26.8 | 11.1 | 14.3 | 0.20 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 90.5 | 23910 | 1.8 | 0.9 | 9.0 | 42.5 | 15.3 | 25.0 | 0.26 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 120.3 | 4642 | 2.0 | 1.2 | -1.1 | 27.9 | 11.2 | 14.6 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 4 | 23.8 | 451 | 2.5 | 1.0 | 0.7 | 28.8 | 11.8 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 24.2 | 5199 | 2.0 | 0.4 | -5.1 | 29.4 | 13.3 | - | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 55.8 | 7250 | 1.1 | 0.6 | 5.4 | 12.3 | 8.1 | 8.9 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 120.4 | 1186 | 2.3 | 1.2 | 10.1 | 28.1 | 11.5 | 15.0 | 0.21 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 4 | 217.6 | 26561 | 1.6 | 0.7 | -6.0 | 18.6 | 10.8 | 14.6 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 27.4 | 928 | 2.3 | 1.9 | 12.1 | 30.6 | 12.2 | 13.6 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 171.7 | 9441 | 2.0 | 1.0 | 5.2 | 27.0 | 12.6 | 16.1 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 4 | 109.3 | 2981 | 2.0 | 0.7 | -0.6 | 19.3 | 8.2 | 12.7 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 85.4 | 383 | 2.5 | 1.0 | 1.8 | 24.9 | 10.8 | 13.3 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 4 | 51.0 | 415 | 2.4 | 0.5 | 1.8 | 14.6 | 8.3 | 7.6 | 0.29 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 103.8 | 771 | 2.4 | 1.2 | -3.6 | 21.9 | 12.0 | 13.5 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 26.4 | 1272 | 2.0 | 0.6 | 8.5 | 18.0 | 10.3 | - | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1081.7 | 15450 | 1.8 | 0.9 | -3.4 | 22.4 | 9.3 | 15.1 | 0.16 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 87.2 | 5634 | 2.0 | 1.1 | -2.7 | 21.2 | 9.5 | 13.2 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 333.9 | 21132 | 1.7 | 1.0 | -0.2 | 23.8 | 9.6 | 13.0 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 134.5 | 3218 | 2.1 | 0.8 | 2.3 | 22.1 | 11.8 | 16.0 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 52.4 | 1585 | 1.9 | 0.9 | 2.4 | 12.1 | 6.6 | 9.7 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 16.6 | 979 | 2.2 | 0.9 | -0.2 | 10.5 | 7.3 | - | 0.19 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 36.1 | 15140 | 1.8 | 0.7 | -16.2 | 11.8 | 7.6 | 12.0 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 60.3 | 28754 | 1.7 | 0.9 | -12.4 | 13.3 | 8.5 | 15.2 | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 17.5 | 2571 | 2.0 | 0.6 | -1.9 | 12.1 | 6.9 | - | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 70.7 | 2391 | 2.1 | 0.9 | 4.9 | 25.5 | 9.8 | 12.5 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 46.9 | 1031 | 2.3 | 1.0 | -4.6 | 20.2 | 9.5 | 10.6 | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 35.5 | 502 | 2.1 | 0.8 | 2.1 | 7.2 | 5.9 | 7.5 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 3 | 138.5 | 1347 | 2.2 | 0.9 | 0.8 | 21.2 | 11.2 | 13.5 | 0.22 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 57.7 | 1192 | 2.2 | 0.6 | 1.2 | 27.8 | 11.6 | 17.4 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 77.0 | 1070 | 1.8 | 0.6 | 2.4 | 9.6 | 8.1 | 8.6 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 81.5 | 247 | 2.5 | 1.3 | 11.7 | 31.2 | 11.0 | 14.2 | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 19.5 | 3771 | 1.9 | 0.7 | 0.0 | 9.8 | 6.6 | - | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 224.9 | 7359 | 1.8 | 0.8 | -0.8 | 16.2 | 9.5 | 12.5 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 348.5 | 7111 | 1.9 | 0.9 | 2.7 | 23.6 | 10.3 | 14.9 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 45.0 | 7726 | 1.8 | 0.8 | -1.7 | 19.7 | 10.2 | 13.6 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 160.9 | 1797 | 2.2 | 1.3 | 14.5 | 32.9 | 11.1 | 14.3 | 0.19 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 109.4 | 8954 | 1.8 | 0.9 | 0.3 | 34.3 | 11.3 | 21.5 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 22.5 | 1056 | 2.2 | 0.6 | -0.4 | 23.4 | 10.1 | - | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 51.0 | 1711 | 2.2 | 0.6 | -0.8 | 24.0 | 11.4 | 14.0 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 70.4 | 247 | 1.4 | 0.6 | 3.8 | 8.3 | 6.0 | 8.0 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 177.7 | 1347 | 2.2 | 1.2 | 3.5 | 19.9 | 9.6 | 12.7 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 960.9 | 9989 | 1.9 | 1.1 | 1.8 | 28.4 | 11.1 | 14.7 | 0.20 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 66.6 | 8023 | 1.9 | 1.2 | 3.3 | 27.8 | 11.7 | 16.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 866.4 | 4584 | 1.9 | 1.1 | 2.8 | 26.1 | 10.2 | 14.0 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 83.7 | 18730 | 1.8 | 1.1 | 6.3 | 23.4 | 9.5 | 12.0 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 191.6 | 7898 | 2.1 | 1.0 | 5.1 | 31.3 | 12.3 | 11.3 | 0.22 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 99.6 | 35010 | 1.8 | 1.0 | 11.4 | 31.2 | 12.1 | 18.9 | 0.22 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 79.3 | 14649 | 1.9 | 0.8 | 11.4 | 38.2 | 12.0 | 17.9 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 46.6 | 122 | 2.2 | 1.3 | 0.8 | 8.2 | 6.1 | 7.5 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 3 | 25.6 | 1476 | 2.2 | 1.1 | 9.5 | 29.4 | 7.8 | 15.6 | 0.13 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 305.7 | 1405 | 2.2 | 1.3 | -1.3 | 20.9 | 9.4 | 11.4 | 0.18 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 46.9 | 8626 | 1.9 | 0.8 | 5.1 | 38.6 | 11.3 | - | 0.20 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 59.8 | 7782 | 1.9 | 0.8 | 5.3 | 29.5 | 10.2 | 17.5 | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 84.3 | 5871 | 1.9 | 1.1 | 4.6 | 20.0 | 8.1 | 14.7 | 0.15 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 29.0 | 1258 | 2.4 | 0.7 | 6.5 | 35.4 | 10.7 | - | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 18.1 | 4937 | 1.0 | 0.5 | 5.4 | 11.3 | 7.2 | - | 0.17 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 49.8 | 3921 | 2.0 | 0.6 | 3.2 | 29.4 | 11.9 | 12.9 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 572.4 | 9819 | 1.8 | 1.3 | -1.9 | 25.1 | 10.6 | 14.2 | 0.20 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 158.5 | 3493 | 2.1 | 1.2 | 2.7 | 29.7 | 9.8 | 17.4 | 0.17 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 3 | 38.4 | 600 | 2.5 | 1.3 | -1.4 | 23.2 | 10.8 | 12.7 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 3 | 37.2 | 612 | 2.3 | 1.0 | 2.4 | 12.9 | 6.0 | 10.4 | 0.10 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 49.9 | 3665 | 1.9 | 0.7 | -1.1 | 20.0 | 9.5 | 13.8 | 0.17 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 85.0 | 2619 | 2.0 | 0.7 | 0.6 | 24.3 | 12.7 | 18.0 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 73.8 | 1833 | 2.1 | 0.9 | -7.2 | 19.2 | 9.4 | 14.4 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 47.3 | 5259 | 1.9 | 0.6 | 0.9 | 24.0 | 10.8 | 12.6 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 23.9 | 3269 | 2.0 | 0.6 | 3.3 | 23.6 | 10.9 | 11.7 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 52.3 | 35775 | 1.6 | 0.7 | 2.2 | 22.0 | 10.4 | 15.2 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 38.0 | 727 | 2.5 | 1.0 | 21.3 | 35.1 | 12.2 | 16.5 | 0.21 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 157.9 | 8618 | 1.9 | 0.6 | -0.9 | 37.5 | 15.1 | 19.2 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 22.5 | 1889 | 2.1 | 0.8 | -6.0 | 18.9 | 9.1 | - | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 26.5 | 2188 | 2.0 | 0.8 | 5.7 | 20.8 | 8.4 | - | 0.14 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 49.6 | 3769 | 2.0 | 0.9 | 14.1 | 29.8 | 15.0 | - | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 376.7 | 3827 | 2.1 | 1.4 | 6.6 | 23.7 | 8.2 | 12.9 | 0.16 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 77.2 | 5930 | 1.9 | 1.2 | 1.7 | 30.2 | 10.7 | 17.6 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 40.9 | 143 | 1.2 | 0.4 | 3.3 | 10.7 | 6.7 | 8.1 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 3 | 77.7 | 115 | 1.8 | 1.3 | 3.2 | 25.8 | 8.8 | 12.1 | 0.16 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 61.1 | 33987 | 1.6 | 0.9 | 2.5 | 24.4 | 10.4 | 13.9 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 41.6 | 54493 | 1.5 | 0.8 | -3.3 | 16.1 | 9.7 | 13.3 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.5 | 2264 | 1.2 | 0.7 | 1.2 | 13.0 | 7.0 | - | 0.16 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 73.2 | 15603 | 1.7 | 0.9 | -2.6 | 22.0 | 9.7 | 14.9 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 52.4 | 12158 | 1.9 | 1.1 | 7.6 | 28.1 | 10.3 | 13.4 | 0.19 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 142.1 | 8733 | 2.0 | 1.0 | 6.1 | 33.3 | 12.2 | 18.7 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 3 | 62.3 | 602 | 2.4 | 0.5 | 7.8 | 20.8 | 10.7 | 12.3 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 52.2 | 4885 | 1.9 | 0.7 | -2.9 | 21.4 | 10.4 | 14.3 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 3 | 320.8 | 931 | 2.4 | 1.8 | -0.3 | 25.8 | 9.1 | 14.8 | 0.17 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 31.3 | 6766 | 2.0 | 0.3 | -16.5 | 38.1 | 20.3 | - | 0.42 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 203.0 | 5120 | 1.8 | 0.9 | 4.8 | 25.0 | 8.5 | 15.7 | 0.15 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 26.0 | 1347 | 2.1 | 0.9 | 0.6 | 20.5 | 8.9 | - | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 67.8 | 3078 | 2.1 | 0.8 | 0.5 | 23.2 | 9.7 | 14.8 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 100.5 | 951 | 2.6 | 1.4 | 12.6 | 31.7 | 11.9 | 14.0 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 341.8 | 3681 | 2.2 | 0.9 | 8.4 | 25.8 | 12.4 | 14.8 | 0.24 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 238.4 | 1760 | 2.2 | 1.0 | 0.0 | 25.6 | 11.8 | 18.1 | 0.22 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 74.2 | 845 | 2.4 | 0.9 | 10.8 | 36.2 | 10.5 | 13.6 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 3 | 31.9 | 1337 | 2.3 | 1.2 | -1.7 | 24.7 | 11.8 | 11.5 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 3 | 40.7 | 574 | 2.5 | 1.8 | 0.6 | 25.9 | 11.9 | 12.0 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 144.1 | 23945 | 1.7 | 0.9 | -10.7 | 19.7 | 11.2 | 13.5 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 255.5 | 4287 | 2.0 | 1.4 | 4.2 | 24.2 | 8.9 | 11.5 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 25.5 | 2797 | 2.1 | 1.0 | -4.6 | 22.0 | 9.5 | 12.3 | 0.17 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 3 | 39.2 | 10312 | 1.9 | 1.0 | -3.9 | 22.0 | 9.9 | 12.2 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 53.2 | 1544 | 1.8 | 1.2 | 2.8 | 12.2 | 6.5 | 8.6 | 0.23 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 98.3 | 6741 | 1.9 | 1.2 | 0.3 | 24.8 | 11.4 | 12.3 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 37.6 | 2385 | 2.1 | 1.2 | 2.5 | 19.3 | 7.5 | - | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1010.0 | 7046 | 1.8 | 1.0 | -6.6 | 18.1 | 6.5 | 11.4 | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 24.4 | 408 | 2.2 | 0.9 | 0.1 | 9.0 | 5.8 | 7.6 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 129.2 | 5533 | 1.9 | 1.2 | -4.1 | 18.4 | 7.3 | 13.1 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 24.9 | 615 | 2.4 | 1.2 | 11.6 | 34.3 | 6.7 | 12.0 | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 25.9 | 141 | 2.1 | 1.2 | -0.4 | 6.3 | 5.0 | 7.1 | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 54.1 | 204 | 2.7 | 1.9 | 1.2 | 22.2 | 8.1 | 11.8 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 55.6 | 652 | 2.3 | 1.1 | -4.0 | 18.0 | 9.0 | 13.0 | 0.17 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 81.9 | 13213 | 1.8 | 0.8 | -5.1 | 18.9 | 8.3 | 16.4 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 68.9 | 209 | 2.4 | 0.7 | -1.4 | 21.6 | 8.2 | 12.6 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 115.0 | 2557 | 2.1 | 1.4 | -2.5 | 24.1 | 8.3 | 12.9 | 0.15 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1465.9 | 7360 | 1.9 | 1.1 | 3.7 | 23.1 | 8.9 | 16.8 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 95.8 | 7309 | 1.9 | 1.0 | 9.9 | 34.2 | 10.1 | 19.5 | 0.18 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 431.7 | 5227 | 2.1 | 1.0 | 1.1 | 27.8 | 8.5 | 14.1 | 0.14 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 130.2 | 3610 | 2.2 | 0.6 | 13.2 | 32.3 | 10.6 | 13.3 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 2 | 793.5 | 9723 | 1.9 | 1.2 | 9.0 | 29.1 | 9.4 | 12.9 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 35.6 | 4636 | 1.9 | 0.9 | -2.5 | 17.1 | 6.8 | 12.3 | 0.12 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 2 | 31.1 | 1511 | 2.1 | 0.8 | 1.7 | 11.1 | 6.5 | 10.4 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | 2 | 76.6 | 3007 | 2.0 | 1.2 | -2.2 | 21.7 | 6.9 | 12.9 | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 2 | 23.5 | 151 | 1.5 | 0.6 | 1.7 | 13.6 | 6.5 | 7.9 | 0.15 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 125.7 | 3097 | 2.0 | 1.2 | -2.8 | 22.9 | 7.9 | 13.3 | 0.14 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 201.8 | 6981 | 1.9 | 0.7 | 2.0 | 22.3 | 7.5 | 17.8 | 0.13 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 383.5 | 1156 | 2.6 | 1.5 | 18.4 | 23.8 | 12.3 | 13.9 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 2 | 33.0 | 351 | 2.5 | 1.2 | -4.3 | 22.1 | 9.8 | - | 0.18 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 2 | 41.4 | 725 | 2.3 | 0.8 | -4.4 | 20.8 | 9.4 | 12.3 | 0.17 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 38.0 | 648 | 2.5 | 1.4 | -5.5 | 16.6 | 9.5 | 11.3 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 2 | 94.5 | 402 | 2.5 | 1.5 | -3.8 | 17.1 | 8.5 | 12.4 | 0.15 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 2 | 31.2 | 8332 | 1.8 | 1.0 | -2.6 | 13.2 | 3.7 | - | 0.05 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 31.1 | 1644 | 2.2 | 1.0 | 1.1 | 17.2 | 8.8 | - | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 23.5 | 234 | 2.3 | 0.4 | -1.0 | 23.6 | 10.2 | - | 0.18 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 238.7 | 427 | 2.5 | 1.0 | 3.2 | 20.7 | 9.0 | 12.0 | 0.16 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 77.8 | 837 | 1.8 | 1.3 | 2.8 | 25.7 | 8.6 | 12.0 | 0.16 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 84.2 | 2862 | 2.1 | 0.9 | -8.0 | 37.3 | 20.0 | 17.9 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 25.6 | 1533 | 2.1 | 0.6 | 2.3 | 9.7 | 5.5 | 8.7 | 0.13 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 2 | 59.1 | 1107 | 2.3 | 1.5 | 5.0 | 18.8 | 7.4 | 14.1 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 52.0 | 595 | 2.5 | 1.9 | 5.7 | 28.3 | 8.2 | 12.7 | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 42.1 | 139 | 0.9 | 0.1 | 1.9 | 10.2 | 6.4 | 6.8 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 310.2 | 3166 | 2.1 | 1.1 | 4.8 | 20.5 | 9.0 | 12.4 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 325.5 | 1366 | 2.2 | 1.2 | -0.4 | 23.0 | 10.0 | 11.8 | 0.18 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 2 | 28.0 | 710 | 2.5 | 1.4 | -0.8 | 32.4 | 11.4 | - | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 2 | 46.1 | 824 | 2.6 | 1.4 | 5.6 | 19.2 | 5.1 | 10.1 | 0.10 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 98.2 | 1506 | 2.4 | 1.7 | 3.1 | 28.9 | 9.5 | 12.5 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 102.6 | 2787 | 2.1 | 1.5 | -2.0 | 26.2 | 10.5 | 11.9 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 43.2 | 1446 | 2.3 | 1.9 | 11.4 | 25.2 | 8.6 | 11.4 | 0.14 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 2 | 84.3 | 7078 | 2.0 | 1.0 | -0.3 | 28.0 | 10.3 | 18.5 | 0.19 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 265.6 | 850 | 2.4 | 1.7 | 6.2 | 28.6 | 9.0 | 11.5 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 101.3 | 4836 | 1.9 | 1.1 | -11.2 | 19.0 | 6.5 | 13.8 | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 17.1 | 451 | 2.2 | 1.2 | -0.5 | 9.6 | 5.7 | - | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 1 | 52.4 | 562 | 2.6 | 1.7 | 11.9 | 31.5 | 8.1 | 13.5 | 0.14 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 437.5 | 3437 | 2.1 | 1.2 | -3.9 | 24.8 | 7.3 | 14.7 | 0.13 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 71.0 | 3798 | 2.0 | 1.1 | 2.4 | 26.9 | 2.7 | 15.1 | 0.04 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 49.5 | 2902 | 2.1 | 1.0 | -2.9 | 27.4 | 4.0 | 15.1 | 0.08 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 143.3 | 12755 | 1.7 | 0.9 | -3.8 | 12.6 | 4.2 | 12.7 | 0.06 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 49.7 | 1195 | 2.2 | 0.9 | -6.3 | 16.7 | 5.3 | 9.9 | 0.09 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 31.3 | 1785 | 2.2 | 1.1 | -3.8 | 17.1 | 7.4 | 11.6 | 0.13 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 45.0 | 199 | 1.2 | 0.5 | 1.9 | 8.5 | 4.5 | 7.0 | 0.07 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 282.2 | 2606 | 2.1 | 1.3 | 1.8 | 18.6 | 7.8 | 10.1 | 0.13 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 662.8 | 6206 | 1.9 | 1.0 | -2.6 | 22.6 | 8.5 | 11.0 | 0.15 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 287.5 | 712 | 2.4 | 1.2 | -11.9 | 28.0 | 14.7 | 14.9 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 23.0 | 593 | 2.6 | 1.8 | 16.2 | 31.3 | 3.7 | 8.8 | 0.07 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 1 | 37.7 | 456 | 2.4 | 1.2 | -0.6 | 16.6 | 7.9 | - | 0.13 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 1 | 14.6 | 121 | 2.6 | 1.5 | 10.3 | 17.7 | 6.3 | - | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 131.8 | 378 | 2.5 | 1.4 | -2.2 | 12.6 | 6.7 | 8.3 | 0.13 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 1 | 63.0 | 383 | 2.6 | 1.7 | -2.1 | 15.9 | 7.5 | 8.9 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 67.9 | 2765 | 2.1 | 1.3 | 3.1 | 21.7 | 4.8 | 10.7 | 0.07 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.6 | 179 | 1.6 | 0.7 | 2.6 | 10.6 | 0.3 | - | -0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 46.4 | 716 | 2.0 | 1.2 | 4.3 | 8.5 | 2.7 | 6.2 | -0.03 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 76.6 | 11211 | 1.8 | 1.2 | 1.1 | 24.1 | 5.1 | 13.0 | 0.07 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 1 | 814.8 | 3024 | 2.1 | 1.6 | 1.1 | 24.8 | 8.3 | 12.5 | 0.13 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 709.4 | 7049 | 1.9 | 1.0 | 3.4 | 23.4 | 7.2 | 16.1 | 0.12 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 144.6 | 1962 | 2.1 | 1.0 | 1.0 | 32.5 | 7.3 | 17.1 | 0.13 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 142.3 | 233 | 2.6 | 2.6 | -3.6 | 18.4 | 5.1 | 9.0 | 0.08 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 1 | 36.4 | 436 | 2.7 | 1.8 | -2.5 | 16.2 | 7.7 | 10.3 | 0.14 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 31.8 | 5069 | 1.7 | 1.0 | -1.9 | 11.4 | 5.4 | 8.0 | 0.10 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 866.6 | 3072 | 2.1 | 1.4 | -4.7 | 8.3 | 3.6 | 13.6 | 0.04 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 86.6 | 323 | 1.6 | 1.0 | -4.5 | 12.1 | 3.5 | 12.0 | 0.04 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 25.4 | 99 | 1.4 | 0.4 | 2.4 | 10.5 | 5.8 | 6.3 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 16.6 | 560 | 2.4 | 1.2 | -1.3 | 20.7 | 8.0 | - | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 18.2 | 91 | 2.8 | 2.1 | 12.0 | 10.4 | 4.3 | - | 0.04 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 27.9 | 63 | 2.4 | 2.2 | 21.5 | 14.5 | 5.8 | 7.9 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 30.0 | 87 | 2.6 | 1.6 | 7.0 | 31.7 | 10.0 | 14.5 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 22.3 | 380 | 2.7 | 1.9 | -0.5 | 26.3 | 9.4 | - | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 29.3 | 70 | 2.6 | 1.6 | 4.4 | 15.2 | 7.8 | 10.1 | 0.15 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 165.0 | 1629 | 2.2 | 1.1 | -2.5 | 26.6 | 11.2 | 13.0 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.5 | 535 | 1.5 | 0.4 | 2.3 | 11.8 | 6.2 | - | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 39.8 | 470 | 2.5 | 0.4 | 3.8 | 21.3 | 11.1 | 12.3 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 321.3 | 51042 | 1.7 | 0.9 | 13.2 | 27.8 | 12.3 | 13.5 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 53.0 | 176 | 2.5 | 1.3 | -4.2 | 20.8 | 7.6 | 12.7 | 0.13 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 449.2 | 6929 | 1.9 | 1.0 | 4.0 | 26.6 | 10.7 | 14.4 | 0.19 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 52.4 | 4618 | 2.1 | 0.8 | 6.5 | 36.3 | 13.2 | 15.9 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.0 | 10 | 2.1 | 1.2 | 1.2 | 9.7 | 5.8 | 6.0 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 15.4 | 172 | 2.5 | 1.7 | -2.8 | 15.3 | 5.6 | - | 0.09 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 15.6 | 176 | 2.6 | 1.6 | -4.0 | 22.1 | 6.3 | - | 0.11 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 28.1 | 92 | 2.4 | 1.3 | 0.4 | 18.0 | 7.7 | 10.4 | 0.13 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 16.3 | 10 | 2.3 | 0.5 | -2.3 | 21.2 | 4.1 | - | 0.05 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 75.4 | 9348 | 1.8 | 0.6 | 1.0 | 24.5 | 10.8 | 16.4 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 75.1 | 2348 | 2.0 | 0.7 | -0.5 | 23.3 | 9.2 | 16.3 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 71.2 | 12 | 2.5 | 1.4 | 7.4 | 26.6 | 10.1 | 11.6 | 0.22 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 11.8 | 43 | 2.5 | 1.6 | 2.9 | 15.5 | 6.9 | 12.3 | 0.12 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 97.9 | 45 | 2.5 | 1.8 | 1.1 | 16.9 | 9.3 | 10.8 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 27.9 | 71 | 2.4 | 1.5 | -0.4 | 22.8 | 11.9 | 15.5 | 0.22 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 85.5 | 1441 | 2.3 | 0.8 | 5.1 | 26.2 | 12.7 | 13.8 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 68.2 | 61 | 2.3 | 1.3 | 1.3 | 6.9 | 5.7 | 6.7 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 23.2 | 90 | 2.6 | 1.5 | 5.3 | 26.4 | 9.9 | 11.2 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Fund | - | 18.5 | 525 | 2.5 | 0.7 | 0.1 | 25.6 | 9.9 | - | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 15.6 | 418 | 2.5 | 0.7 | 0.4 | 14.6 | 7.4 | - | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balance Advantage Fund | - | 14.7 | 668 | 2.4 | 1.2 | -1.4 | 7.2 | 4.2 | - | 0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 19.7 | 57 | 2.3 | 0.4 | -0.5 | 18.8 | 8.2 | - | 0.14 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.5 | 27 | 2.2 | 0.4 | 2.3 | 6.0 | 4.7 | 6.5 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 124.4 | 6594 | 1.8 | 0.7 | 3.8 | 14.4 | 8.5 | 11.1 | 0.19 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 122.1 | 313 | 2.7 | 1.8 | 10.6 | 28.5 | 13.3 | 12.6 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 161.2 | 14092 | 1.9 | 1.1 | 9.9 | 30.7 | 12.2 | 14.3 | 0.21 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 267.5 | 4268 | 2.0 | 1.3 | -7.3 | 23.2 | 14.5 | 15.0 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 92.2 | 217 | 2.4 | 0.7 | 2.8 | 17.2 | 7.0 | 9.9 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 408.6 | 3532 | 2.6 | 0.6 | 0.6 | 42.4 | 18.5 | 20.0 | 0.35 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 39.1 | 8341 | 1.9 | 0.9 | 14.3 | 41.4 | 14.5 | 14.4 | 0.27 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 135.4 | 1575 | 2.2 | 1.1 | -2.3 | 23.8 | 12.3 | 13.7 | 0.26 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 85.0 | 5257 | 1.9 | 1.3 | 1.5 | 21.6 | 10.4 | 15.5 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 22.4 | 57 | 2.4 | 0.7 | -1.1 | 14.7 | 7.3 | - | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 24.3 | 30 | 2.2 | 1.2 | 2.7 | 9.9 | 5.1 | 7.6 | 0.11 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 12.3 | 1623 | 2.2 | 1.7 | 1.1 | 23.0 | 7.4 | 11.8 | 0.13 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 225.4 | 1795 | 2.1 | 1.0 | -3.9 | 25.6 | 9.8 | 15.2 | 0.17 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 15.5 | 486 | 2.4 | 1.0 | -8.9 | 20.6 | 13.0 | - | 0.31 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 36.0 | 9 | 2.4 | 1.7 | 7.5 | 18.3 | 10.7 | 11.1 | 0.20 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 72.9 | 74 | 2.6 | 2.2 | 3.6 | 24.4 | 10.3 | 16.0 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 38.0 | 5 | 2.5 | 2.0 | -1.0 | 23.0 | 8.2 | 12.4 | 0.14 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 98.2 | 30 | 2.6 | 2.5 | -2.5 | 18.3 | 7.0 | 8.8 | 0.11 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 118.2 | 60 | 2.4 | 1.7 | 7.0 | 22.3 | 9.6 | 12.3 | 0.17 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 108.7 | 655 | 2.5 | 1.5 | -9.4 | 20.5 | 10.7 | 11.8 | 0.24 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 134.7 | 2366 | 2.1 | 1.3 | 1.5 | 15.2 | 6.6 | 14.1 | 0.12 |
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 | - | 10.0 | 52 | 1.0 | 0.3 | -13.7 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 51.6 | 3353 | 0.6 | - | 10.8 | 12.9 | 13.0 | 6.0 | 0.88 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 525.2 | 4210 | 0.4 | 0.2 | 1.1 | 24.6 | 12.5 | 12.5 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 158.9 | 7457 | 0.4 | 0.2 | -0.4 | 24.7 | 11.7 | 12.1 | 0.04 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 138.9 | 1661 | 0.4 | - | 1.9 | 23.4 | 11.6 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 169.3 | 356 | 0.4 | - | -1.7 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 33.3 | 2415 | 0.7 | 0.3 | -7.9 | 19.4 | 5.6 | 12.5 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 198.9 | 1713 | 0.2 | - | 9.5 | 18.9 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 92.8 | 26 | 0.2 | - | -8.3 | 21.7 | 5.6 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 68.3 | 631 | 0.4 | - | -4.2 | - | - | - | 1.83 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 31.9 | 153 | 0.2 | - | 4.3 | 31.5 | 10.2 | 15.0 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 49.7 | 7203 | 0.8 | - | 9.8 | 12.4 | 12.8 | 5.9 | 0.86 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 187.1 | 11551 | 0.1 | - | 0.1 | 25.4 | 12.1 | 12.5 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 102.6 | 73 | 0.3 | - | 2.7 | 32.3 | 16.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 400.7 | 6189 | 0.2 | - | 9.3 | 21.5 | 10.0 | 13.2 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 115.9 | 665 | 0.2 | - | 5.0 | 31.7 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 399.8 | 2727 | 0.2 | - | -7.4 | 20.4 | 6.5 | 13.1 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 40.8 | 1501 | 0.5 | - | 36.4 | 35.5 | 4.6 | 1.6 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 17.4 | 388 | 1.0 | 0.3 | -5.1 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 66.0 | 618 | 0.5 | - | -3.5 | - | - | - | 1.77 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 51.8 | 2804 | 0.6 | - | 11.1 | 13.0 | 13.2 | 6.1 | 0.88 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 147.3 | 30 | 0.5 | - | -2.1 | 21.5 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 176.9 | 143708 | 0.1 | - | 0.0 | 25.3 | 12.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 620.3 | 83893 | 0.1 | - | 1.5 | 25.1 | 13.0 | 12.9 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1821.1 | 37282 | - | - | 0.0 | 25.3 | 12.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 115.0 | 9475 | 0.3 | 0.2 | -0.2 | 25.0 | 11.8 | 12.1 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 13.5 | 1927 | 0.8 | 0.3 | -7.9 | 19.7 | - | - | 0.03 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 12.3 | 1971 | 0.9 | 0.4 | -8.4 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 616.4 | 26578 | - | - | 1.5 | 25.1 | 13.0 | - | 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 | 94.0 | 12121 | 0.5 | 0.3 | 4.7 | 5.0 | 6.7 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 311.7 | 13095 | 0.3 | 0.2 | 5.4 | 4.7 | 5.2 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 462.4 | 14457 | 0.5 | 0.3 | 5.3 | 4.8 | 5.4 | 6.3 | 2.57 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2612.6 | 4614 | 0.6 | 0.3 | 4.9 | 4.5 | 5.3 | 6.2 | 2.80 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 79.2 | 430 | 1.2 | 0.5 | 3.8 | 4.4 | 5.3 | 7.9 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 5 | 20.6 | 355 | 0.6 | 0.3 | 3.2 | 5.0 | 6.3 | 7.6 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 20.6 | 120 | 1.3 | 0.7 | 3.5 | 4.9 | 6.1 | 7.6 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 20.2 | 8438 | 1.6 | 1.0 | 4.0 | 5.6 | 7.1 | 7.1 | 44.11 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 41.6 | 14786 | 0.5 | 0.3 | 5.4 | 5.0 | 6.1 | 6.7 | 5.69 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 48.9 | 14780 | 1.0 | 0.4 | 4.7 | 4.4 | 5.4 | 6.1 | 5.72 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 26.7 | 11029 | 0.8 | 0.3 | 4.1 | 4.6 | 6.2 | 6.9 | 7.20 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 30.7 | 6755 | 1.3 | 0.6 | 5.7 | 5.2 | 6.6 | 7.4 | 21.63 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 26.3 | 7584 | 1.6 | 0.9 | 4.9 | 5.9 | 6.9 | 7.3 | 55.59 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 455.5 | 21145 | 0.5 | 0.4 | 5.5 | 4.8 | 5.8 | 6.5 | 1.78 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 50.3 | 14561 | 1.1 | 0.4 | 5.6 | 5.1 | 6.5 | 6.9 | 7.68 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 54.9 | 5257 | 0.8 | 0.4 | 4.2 | 5.0 | 6.0 | 7.1 | 2.70 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3498.3 | 10718 | 0.3 | 0.2 | 5.6 | 4.7 | 5.0 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 29.8 | 2408 | 1.6 | 0.9 | 5.0 | 4.2 | 5.0 | 7.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 59.2 | 1511 | 1.5 | 0.8 | 4.1 | 4.4 | 5.9 | 7.0 | 11.45 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 42.8 | 7088 | 1.2 | 0.7 | 4.0 | 4.8 | 6.3 | 7.3 | 18.21 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 5 | 5076.7 | 8908 | 0.5 | 0.3 | 5.0 | 4.3 | 4.7 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 105.6 | 1497 | 0.9 | 0.5 | 2.9 | 4.8 | 6.3 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 559.7 | 10036 | 1.2 | 0.4 | 4.8 | 4.4 | 5.3 | 6.1 | 8.14 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 39.9 | 5045 | 1.1 | 0.4 | 4.7 | 4.9 | 6.8 | 6.8 | 7.05 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 24.6 | 1733 | 0.7 | 0.3 | 2.9 | 4.7 | 5.7 | 7.1 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.9 | 7096 | 1.0 | 0.3 | 4.2 | 4.5 | 5.9 | 6.6 | 0.90 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 23.2 | 1644 | 1.1 | 0.4 | 4.4 | 5.3 | 6.3 | 6.6 | 23.68 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 4 | 20.8 | 14281 | 0.6 | 0.3 | 4.1 | 4.3 | 6.1 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 4 | 14.1 | 550 | 1.6 | 0.7 | 3.6 | 4.4 | 4.9 | 5.7 | 50.02 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 4 | 28.5 | 2214 | 1.6 | 0.8 | 1.4 | 3.5 | 4.7 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 4 | 32.7 | 5733 | 0.6 | 0.3 | 4.6 | 4.2 | 4.9 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 27.1 | 23487 | 0.6 | 0.3 | 3.7 | 4.7 | 6.3 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 4824.2 | 15176 | 0.4 | 0.2 | 5.3 | 4.6 | 5.2 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 33.3 | 2223 | 1.1 | 0.6 | 4.5 | 4.5 | 5.9 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 24.9 | 16998 | 0.5 | 0.3 | 5.5 | 5.1 | 6.4 | 7.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 4 | 354.7 | 11651 | 1.3 | 0.6 | 5.6 | 4.7 | 6.0 | 6.5 | 4.78 |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 85.0 | 2693 | 1.1 | 0.6 | 5.7 | 5.1 | 6.1 | 7.7 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 37.4 | 6306 | 1.4 | 0.8 | 4.9 | 5.5 | 6.6 | 6.9 | 34.62 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3205.9 | 1230 | 0.7 | 0.3 | 4.6 | 4.2 | 5.0 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 4 | 43.9 | 12203 | 1.2 | 0.4 | 3.5 | 4.1 | 5.4 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 31.1 | 1992 | 1.3 | 0.4 | 2.8 | 4.1 | 5.5 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2844.7 | 7420 | 1.2 | 0.4 | 4.6 | 4.3 | 5.2 | 6.1 | 7.03 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 36.6 | 12325 | 0.8 | 0.4 | 5.0 | 4.2 | 4.6 | 5.7 | 1.62 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.4 | 4009 | 0.8 | 0.3 | 3.6 | 4.5 | 6.1 | 6.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 29.3 | 405 | 0.9 | 0.3 | 4.8 | 4.1 | 4.5 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 37.7 | 2783 | 1.6 | 0.9 | 4.5 | 5.2 | 6.3 | 6.3 | 46.62 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 4 | 54.8 | 4301 | 0.9 | 0.5 | 5.1 | 4.7 | 5.6 | 7.7 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2597.0 | 7898 | 0.3 | 0.2 | 5.5 | 4.7 | 5.0 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.4 | 1032 | 1.5 | 0.7 | 7.6 | 6.8 | 7.8 | 6.2 | 32.06 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 68.0 | 1351 | 0.9 | 0.3 | 2.8 | 4.4 | 5.1 | 7.3 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2223.4 | 13954 | 0.6 | 0.3 | 4.1 | 4.2 | 5.8 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 55.5 | 497 | 2.0 | 1.3 | 1.2 | 3.0 | 4.1 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 38.7 | 1980 | 1.5 | 0.8 | 1.7 | 3.3 | 4.7 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 48.0 | 9457 | 0.8 | 0.3 | 3.3 | 4.0 | 5.5 | 6.4 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 29.3 | 1410 | 1.2 | 0.6 | 1.8 | 3.8 | 5.1 | 7.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2727.5 | 118 | 1.2 | 0.4 | 4.9 | 4.1 | 4.3 | 5.4 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 3 | 18.5 | 180 | 1.6 | 0.8 | 4.8 | 11.6 | 9.8 | 6.7 | 51.56 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 34.2 | 175 | 1.0 | 0.4 | 4.3 | 4.0 | 4.9 | 5.7 | 9.62 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 47.6 | 126 | 1.9 | 0.8 | 2.7 | 3.0 | 4.4 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 35.7 | 1003 | 0.6 | 0.3 | 4.6 | 4.0 | 4.7 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 3 | 3267.8 | 565 | 1.0 | 0.4 | 4.5 | 3.7 | 3.8 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 20.1 | 2464 | 0.6 | 0.3 | 3.7 | 4.0 | 5.8 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 16.8 | 3341 | 0.6 | 0.3 | 4.7 | 4.3 | 4.9 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 39.3 | 2822 | 0.9 | 0.3 | 3.4 | 3.8 | 5.2 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 2764.3 | 482 | 1.1 | 0.5 | 2.3 | 3.7 | 4.6 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2913.3 | 2737 | 1.0 | 0.3 | 4.6 | 3.9 | 4.0 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.9 | 712 | 0.5 | 0.2 | 3.8 | 4.3 | 5.4 | 6.8 | 1.43 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 42.3 | 1085 | 0.3 | 0.1 | 5.1 | 4.4 | 4.8 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.3 | 4806 | 0.8 | 0.4 | 3.8 | 4.5 | 6.0 | 6.7 | 0.72 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 47.2 | 3539 | 1.3 | 0.6 | 3.4 | 4.8 | 5.8 | 6.5 | 23.53 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 61.2 | 6772 | 0.6 | 0.3 | 2.9 | 4.5 | 5.9 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 24.5 | 130 | 1.7 | 0.9 | 4.0 | 5.1 | 4.6 | 4.3 | 59.77 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 24.8 | 200 | 0.8 | 0.3 | 3.9 | 3.7 | 4.5 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.1 | 643 | 1.1 | 0.4 | 3.2 | 4.3 | 5.6 | 5.7 | 8.16 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 22.3 | 3592 | 0.8 | 0.3 | 3.2 | 3.7 | 5.2 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 27.4 | 7266 | 0.8 | 0.4 | 5.2 | 5.1 | 6.2 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 319.7 | 11476 | 0.3 | 0.2 | 5.3 | 4.6 | 5.0 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2364.7 | 198 | 0.4 | 0.3 | 5.1 | 4.5 | 4.7 | 5.5 | 5.83 |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 3 | 18.5 | 494 | 0.5 | 0.3 | 3.0 | 5.3 | 5.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2296.5 | 818 | 0.9 | 0.2 | 4.7 | 4.0 | 4.2 | 5.4 | 5.38 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 31.5 | 151 | 0.8 | 0.3 | 4.6 | 4.1 | 11.0 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 64.5 | 1585 | 1.8 | 0.6 | 2.8 | 3.9 | 5.1 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3147.6 | 8881 | 0.7 | 0.3 | 4.0 | 4.6 | 5.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.7 | 1205 | 1.7 | 0.7 | 0.6 | 3.3 | 4.5 | 5.4 | 69.87 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 81.3 | 1699 | 1.5 | 0.4 | 4.0 | 4.2 | 5.2 | 7.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.8 | 1934 | 1.6 | 0.6 | 2.8 | 4.8 | 5.5 | 5.6 | 14.06 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3788.0 | 14248 | 0.4 | 0.3 | 5.4 | 4.7 | 4.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1393.9 | 396 | 1.2 | 0.4 | 4.3 | 3.9 | 4.5 | 5.5 | 3.68 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.8 | 213 | 1.1 | 0.2 | 1.8 | 2.6 | 3.6 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1921.3 | 606 | 0.9 | 0.4 | 4.5 | 4.0 | 4.7 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 49.8 | 1702 | 0.7 | 0.3 | 4.6 | 5.2 | 6.1 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 28.9 | 927 | 1.6 | 1.0 | 4.1 | 8.6 | 8.5 | 3.7 | 48.85 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 30.8 | 3340 | 0.7 | 0.3 | 3.0 | 4.2 | 5.0 | 6.1 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 37.6 | 7288 | 0.6 | 0.3 | 4.1 | 4.6 | 6.3 | 6.7 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 31.9 | 1159 | 1.6 | 0.6 | 3.3 | 3.8 | 4.4 | 7.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 75.5 | 239 | 1.7 | 0.6 | 4.8 | 4.2 | 4.6 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3178.4 | 6232 | 1.0 | 0.4 | 4.5 | 4.5 | 5.2 | 5.9 | 1.33 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 44.2 | 5147 | 1.2 | 0.3 | 3.4 | 4.5 | 5.6 | 6.3 | 3.58 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2209.4 | 136 | 1.6 | 0.4 | 3.3 | 3.5 | 4.2 | 6.3 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 25.4 | 135 | 1.5 | 0.4 | 3.1 | 3.7 | 4.1 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2971.0 | 7717 | 1.0 | 0.4 | 4.6 | 4.1 | 4.8 | 5.9 | 0.64 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 35.3 | 19441 | 0.8 | 0.2 | 4.9 | 4.2 | 4.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 27.0 | 13290 | 0.9 | 0.4 | 3.9 | 4.2 | 5.4 | 6.2 | 2.40 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 33.9 | 996 | 0.5 | 0.3 | 4.2 | 4.5 | 6.2 | 7.0 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 52.6 | 517 | 1.0 | 0.7 | 4.6 | 3.9 | 4.7 | 6.9 | - |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 291.7 | 12365 | 0.5 | 0.2 | 5.5 | 5.1 | 5.9 | 6.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 31.9 | 1652 | 1.5 | 0.9 | 21.1 | 15.3 | 13.5 | 7.8 | 19.64 |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 2 | 16.2 | 13935 | 0.6 | 0.3 | 3.0 | 4.2 | 6.2 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 38.5 | 116 | 1.7 | 0.7 | 4.0 | 4.0 | 4.3 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 24.6 | 235 | 1.0 | 0.4 | 3.4 | 4.0 | 4.7 | 6.0 | 6.54 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.5 | 192 | 1.0 | 0.4 | 3.3 | 3.8 | 5.1 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 25.2 | 117 | 1.8 | 0.7 | 3.5 | 3.0 | 4.1 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 68.2 | 333 | 0.8 | 0.4 | 3.3 | 4.2 | 5.4 | 4.5 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 2 | 34.0 | 210 | 1.6 | 0.4 | 9.9 | 6.2 | 5.5 | 3.6 | 66.65 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 75.3 | 528 | 1.8 | 0.5 | 3.2 | 5.7 | 6.1 | 5.3 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 46.2 | 1740 | 0.9 | 0.5 | 3.0 | 3.8 | 4.4 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 48.7 | 529 | 2.1 | 0.5 | 2.1 | 2.8 | 3.8 | 5.2 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 20.5 | 3779 | 0.6 | 0.2 | 1.7 | 3.2 | 5.2 | 6.0 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 2 | 56.5 | 232 | 1.7 | 0.5 | 3.7 | 3.3 | 4.1 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 24.0 | 468 | 0.6 | 0.3 | 4.5 | 4.1 | 4.7 | 5.2 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 22.4 | 717 | 0.6 | 0.3 | 4.6 | 3.9 | 4.2 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1534.6 | 129 | 1.5 | 0.3 | 3.0 | 3.5 | 4.5 | 2.4 | 39.16 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2583.8 | 2294 | 0.6 | 0.2 | 4.5 | 4.1 | 4.5 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3009.2 | 350 | 1.2 | 0.4 | 3.0 | 3.6 | 5.0 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 60.2 | 112 | 0.7 | 0.2 | 3.8 | 3.4 | 4.0 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 33.8 | 707 | 0.8 | 0.3 | 4.4 | 4.0 | 5.1 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3438.9 | 5115 | 1.2 | 0.4 | 5.1 | 6.5 | 5.7 | 5.1 | 7.56 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 36.1 | 451 | 0.4 | 0.2 | 3.3 | 3.3 | 4.6 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 40.7 | 2271 | 1.2 | 0.4 | 3.8 | 3.9 | 5.3 | 4.8 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3335.0 | 2603 | 0.6 | 0.3 | 4.6 | 4.3 | 5.2 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2993.1 | 2566 | 0.5 | 0.3 | 5.0 | 7.2 | 7.0 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3619.6 | 2131 | 0.9 | 0.5 | 4.8 | 5.5 | 5.4 | 5.1 | 2.34 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 38.5 | 1795 | 1.2 | 0.6 | 6.8 | 6.2 | 7.0 | 5.4 | 10.63 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 1 | 14.3 | 3783 | 0.9 | 0.2 | 4.1 | 4.5 | 6.3 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 34.3 | 2938 | 0.9 | 0.2 | 4.6 | 3.9 | 4.1 | 5.0 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.6 | 161 | 1.6 | 1.5 | 130.0 | 63.0 | 12.2 | -4.3 | 59.01 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 34.0 | 311 | 1.0 | 0.2 | 5.0 | 4.2 | 4.6 | 5.5 | 3.27 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 50.4 | 122 | 1.1 | 0.6 | 3.0 | 4.0 | 3.6 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1902.5 | 131 | 0.7 | 0.3 | 1.8 | 3.8 | 4.9 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 14.4 | 102 | 1.1 | 0.6 | 4.1 | 3.3 | 3.4 | 1.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.9 | 151 | 2.0 | 1.4 | 2.2 | 10.1 | 7.4 | -1.6 | 16.53 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 25.1 | 98 | 1.2 | 0.4 | 4.5 | 3.9 | 3.3 | 1.2 | 5.17 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2954.3 | 433 | 1.3 | 0.3 | 4.7 | 4.2 | 4.2 | 1.4 | 3.26 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 37.2 | 200 | 0.9 | 0.3 | 4.0 | 4.5 | 5.6 | 4.2 | 3.18 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2328.7 | 1413 | 1.4 | 0.2 | 4.3 | 3.5 | 3.5 | 3.6 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 65.4 | 256 | 1.7 | 0.9 | 4.2 | 3.7 | 3.9 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 3979.8 | 8814 | 0.4 | 0.2 | 5.4 | 4.7 | 5.1 | 4.6 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 1 | 18.5 | 525 | 0.6 | 0.3 | 10.6 | 7.2 | 7.5 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 61.7 | 286 | 1.6 | 1.3 | 11.5 | 11.0 | 9.8 | 3.8 | 1.73 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.4 | 438 | 1.6 | 0.8 | 4.2 | 12.8 | 7.2 | -1.8 | 59.34 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 26.0 | 469 | 1.5 | 0.8 | 11.6 | 11.6 | 10.2 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 1 | 26.6 | 2270 | 1.0 | 0.3 | 4.3 | 6.9 | 7.7 | 4.8 | 4.76 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 307.8 | 7994 | 0.7 | 0.4 | 4.1 | 4.7 | 6.1 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.9 | 621 | 1.7 | 0.8 | 4.5 | 5.2 | 6.1 | 5.7 | 43.25 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 21.1 | 133 | 1.0 | 0.4 | 3.3 | 3.4 | 5.2 | 7.2 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 37.4 | 214 | 0.7 | 0.5 | 2.6 | 3.3 | 4.5 | 8.1 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 22.5 | 72 | 1.1 | 1.0 | 27.7 | 15.0 | 8.2 | 3.5 | 1.11 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.8 | 18 | 0.6 | 0.3 | 2.4 | 3.0 | 4.7 | 3.9 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 35.1 | 139 | 0.5 | 0.1 | 2.9 | 3.6 | 4.0 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.9 | 38 | 1.0 | 0.7 | 3.5 | 3.8 | 4.2 | 2.9 | 2.61 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 63.8 | 81 | 1.3 | 0.5 | 3.5 | 3.5 | 4.3 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.6 | 520 | 1.0 | 0.5 | 3.4 | 3.5 | 5.0 | 5.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.9 | 41 | 0.5 | 0.3 | 2.5 | 1.6 | 3.5 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 44.7 | 3903 | 0.5 | 0.3 | 4.6 | 4.2 | 4.7 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 24.4 | 346 | 1.0 | 0.3 | 4.0 | 3.5 | 3.9 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 83.2 | 748 | 0.8 | 0.2 | 3.8 | 4.2 | 5.3 | 6.4 | 2.40 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 24.7 | 134 | 0.0 | 0.0 | 9.4 | 10.0 | 10.2 | 6.6 | 93.49 |
| 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 | - | 4920.4 | 429 | 0.0 | 0.0 | 10.9 | 11.6 | 9.2 | 6.1 | 96.65 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 35.9 | 41 | 1.9 | 0.7 | 1.7 | 3.0 | 3.5 | 5.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 20.2 | 563 | 0.4 | 0.2 | 2.8 | 4.0 | 5.2 | 8.3 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 74.0 | 598 | 2.0 | 1.5 | 3.0 | 3.1 | 3.6 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 23.5 | 12447 | 0.8 | 0.4 | 5.1 | 4.6 | 5.1 | 6.1 | 8.44 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.9 | 23 | 1.3 | 0.6 | 3.5 | 9.9 | 10.1 | 2.9 | 73.27 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 23.3 | 30 | 0.8 | 0.3 | 3.6 | 8.5 | 8.5 | 6.2 | 9.96 |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1791.9 | 25 | 1.5 | 0.4 | 3.1 | 3.1 | 3.7 | 4.6 | 7.77 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2662.8 | 2066 | 0.7 | 0.3 | 3.3 | 4.0 | 5.6 | 6.4 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2357.8 | 22 | 1.3 | 0.5 | 4.0 | 3.1 | 3.4 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 34.9 | 43 | 1.0 | 0.6 | 4.4 | 4.3 | 5.1 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 52.1 | 19 | 1.0 | 0.5 | 1.8 | 2.8 | 3.9 | 2.1 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 29.3 | 1190 | 0.8 | 0.3 | 3.6 | 3.6 | 4.9 | 6.2 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 50.4 | 47 | 1.5 | 1.7 | 2.6 | 3.0 | 4.2 | 6.9 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.3 | 406 | 1.2 | 0.3 | 3.6 | 3.9 | 5.0 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.5 | 53 | 0.4 | 0.3 | 3.7 | 4.3 | 5.6 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 36.4 | 49 | 1.0 | 0.3 | 3.5 | 4.3 | 5.7 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 38.0 | 29 | 1.4 | 0.6 | 3.8 | 3.9 | 5.1 | 3.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.9 | 85 | 0.7 | 0.6 | 5.1 | 5.0 | 5.5 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2625.0 | 4982 | 0.8 | 0.4 | 3.3 | 3.9 | 5.3 | 6.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 52.5 | 871 | 0.6 | 0.3 | 3.3 | 4.0 | 4.6 | 7.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 59.9 | 45 | 2.2 | 1.1 | 1.4 | 2.3 | 3.6 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 19.7 | 93 | 1.5 | 1.4 | 2.3 | 3.0 | 4.2 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.5 | 54 | 1.6 | 1.0 | 3.1 | 5.3 | 4.5 | 4.0 | 10.82 |
Overseas Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Global Eme Oppo | - | 18.7 | 262 | 1.1 | 0.7 | -5.4 | 18.7 | 7.8 | 4.0 | 0.16 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 29.5 | 109 | 2.5 | 1.8 | 1.1 | 17.2 | 9.3 | 9.1 | 0.20 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 18.5 | 685 | 2.4 | 1.1 | -8.5 | 15.2 | 8.5 | - | 0.17 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 40.6 | 771 | 2.4 | 1.5 | 0.5 | 22.2 | 12.3 | 13.7 | 0.28 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.3 | 130 | 2.3 | 1.4 | -7.1 | 6.4 | 0.6 | - | -0.02 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 37.7 | 1898 | 2.4 | 1.4 | -5.8 | 8.7 | 5.2 | 10.4 | 0.11 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 23.8 | 90 | 2.3 | 1.4 | -0.1 | 22.6 | 10.2 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 44.1 | 2880 | 1.6 | 0.7 | -10.5 | 15.5 | 10.2 | 13.6 | 0.20 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 163.1 | 443 | 2.3 | 1.5 | 3.1 | 9.3 | 6.5 | 9.1 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 198.4 | 6157 | 2.0 | 1.0 | 9.2 | 24.1 | 11.9 | 14.9 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 31.0 | 2697 | 2.2 | 0.8 | 10.0 | 31.2 | 13.1 | - | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 17.1 | 141 | 2.2 | 1.0 | 4.6 | 8.5 | 6.4 | - | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 26.1 | 932 | 2.4 | 1.1 | 6.7 | 21.6 | 10.7 | - | 0.24 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 15.8 | 18 | 2.4 | 1.7 | -13.1 | 8.8 | 0.9 | 4.0 | -0.02 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 192.7 | 844 | 2.4 | 1.7 | -0.6 | 17.3 | 7.8 | 12.2 | 0.15 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 21.5 | 111 | 1.6 | 1.3 | 2.9 | 16.6 | 8.9 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 47.2 | 2365 | 2.2 | 1.2 | 5.4 | 23.0 | 14.6 | 15.1 | 0.31 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 18.8 | 114 | 1.7 | 1.2 | -7.3 | 10.6 | 1.4 | 4.4 | 0.03 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 22.6 | 13 | 2.5 | 1.9 | -3.0 | 14.8 | 6.4 | 8.1 | 0.11 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 25.9 | 412 | 2.5 | 1.7 | -4.7 | 16.0 | 8.4 | 9.7 | 0.16 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 101.8 | 5356 | 0.6 | - | -2.0 | 26.0 | 17.8 | 20.9 | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 276.4 | 154 | 0.9 | - | 1.1 | -0.6 | -2.5 | 5.1 | -0.11 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 16.0 | 172 | 2.1 | 0.9 | 2.7 | 5.8 | 6.1 | - | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 17.1 | 2233 | 2.1 | 1.0 | 0.0 | 22.2 | 5.4 | - | 0.09 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 27.7 | 1336 | 2.5 | 1.4 | -6.4 | 14.4 | 12.3 | 6.4 | 0.23 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 77.9 | 90 | 1.2 | 0.9 | 2.8 | 13.9 | 7.5 | 11.4 | 0.28 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 24.0 | 117 | 2.3 | 1.4 | 1.2 | 18.7 | 6.6 | 5.7 | 0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 24.8 | 167 | 2.2 | 1.0 | 0.6 | 7.8 | 5.7 | 8.4 | 0.17 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 41.1 | 1558 | 2.1 | 0.7 | -1.4 | 16.5 | 7.5 | 13.5 | 0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 40.0 | 1260 | 2.0 | 0.7 | -2.8 | 17.4 | 7.5 | 13.2 | 0.13 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 40.4 | 258 | 2.6 | 1.8 | -0.3 | 25.0 | 9.1 | 10.6 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 55.3 | 685 | 2.5 | 1.5 | -5.1 | 21.6 | 8.8 | 12.5 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 30.4 | 4037 | 1.7 | 1.5 | 1.1 | 13.4 | 6.1 | 9.6 | 0.13 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 35.6 | 3687 | 1.7 | 1.1 | 4.3 | 15.9 | 6.6 | 9.1 | 0.16 |
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 | - | 22.6 | 4289 | 1.0 | 0.4 | 2.8 | 6.1 | 5.6 | 4.5 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 358.6 | 28072 | 0.3 | 0.2 | 6.8 | 6.7 | 6.4 | 5.5 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.9 | 3085 | 1.1 | 0.3 | 3.3 | 6.3 | 5.5 | 4.6 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2476.1 | 27226 | 0.2 | 0.2 | 6.7 | 6.6 | 6.4 | 5.5 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 27.6 | 3630 | 1.1 | 0.4 | 3.3 | 6.3 | 5.8 | 4.6 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2691.8 | 11962 | 0.3 | 0.1 | 6.6 | 6.5 | 6.3 | 5.4 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2559.3 | 403 | 0.2 | 0.2 | 6.5 | 6.6 | 6.4 | 5.6 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.7 | 354 | 1.1 | 0.5 | 3.5 | 6.1 | 5.5 | 4.3 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2562.2 | 6686 | 0.3 | 0.2 | 6.7 | 6.6 | 6.4 | 5.6 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2677.7 | 2548 | 0.2 | 0.1 | 6.7 | 6.6 | 6.5 | 5.5 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.7 | 1238 | 1.0 | 0.4 | 3.0 | 6.4 | 5.9 | 4.7 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3177.9 | 13583 | 0.3 | 0.2 | 6.6 | 6.5 | 6.3 | 5.5 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 238 | 0.6 | - | 5.8 | 5.6 | 5.5 | 4.8 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.5 | 5393 | 1.1 | 0.4 | 3.6 | 6.3 | 5.8 | 4.8 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2849.5 | 1543 | 0.4 | 0.2 | 6.4 | 6.4 | 6.3 | 5.3 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3349.3 | 1511 | - | - | 6.6 | 6.6 | 6.4 | 5.5 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 26.0 | 5886 | 1.0 | 0.4 | 3.0 | 6.4 | 5.9 | 4.7 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4370.2 | 49009 | 0.3 | 0.2 | 6.6 | 6.6 | 6.3 | 5.4 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3294.3 | 20146 | 0.2 | 0.1 | 6.2 | 6.1 | 6.0 | 5.2 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 16.2 | 2345 | 1.0 | 0.3 | 2.9 | 6.1 | 5.6 | 4.4 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2219.2 | 12044 | 0.2 | 0.1 | 6.6 | 6.6 | 6.4 | 5.5 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 29.1 | 11273 | 1.0 | 0.4 | 3.6 | 6.3 | 5.8 | 4.7 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 329.6 | 47246 | 0.3 | 0.2 | 6.6 | 6.6 | 6.3 | 5.4 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2394.3 | 763 | 0.2 | 0.1 | 6.7 | 6.5 | 6.4 | 5.5 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1719.9 | 602 | 0.3 | 0.2 | 6.6 | 6.5 | 6.3 | 5.4 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 15.0 | 14 | 1.2 | 0.6 | 2.8 | 5.2 | 4.6 | 3.4 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2155.9 | 213 | 0.3 | 0.2 | 6.3 | 6.4 | 6.2 | 5.3 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 27.0 | 3185 | 1.1 | 0.4 | 2.7 | 6.3 | 6.2 | 5.4 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3059.2 | 6435 | 0.2 | 0.2 | 6.6 | 6.5 | 6.4 | 5.5 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 28.0 | 60 | 1.1 | 0.4 | 2.0 | 5.9 | 5.5 | 4.3 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 60.9 | 1427 | 0.3 | 0.2 | 6.6 | 6.5 | 6.3 | 5.5 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 31.7 | 21918 | 1.0 | 0.4 | 3.7 | 6.6 | 6.0 | 5.0 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4503.0 | 33221 | 0.3 | 0.2 | 6.6 | 6.5 | 6.3 | 5.4 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4026.7 | 5996 | 0.3 | 0.2 | 6.6 | 6.6 | 6.3 | 5.4 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1448.2 | 514 | 0.3 | 0.2 | 6.7 | 6.6 | 6.4 | 5.5 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2334.3 | 5983 | 0.2 | 0.1 | 6.6 | 6.6 | 6.4 | 5.5 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 24.4 | 96 | 0.2 | 0.2 | 6.6 | 6.4 | 6.2 | 5.5 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.6 | 9234 | 1.2 | 0.2 | 3.3 | 5.8 | 5.6 | 4.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5435.7 | 25358 | 0.3 | 0.2 | 6.7 | 6.6 | 6.3 | 5.4 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.8 | 168 | 1.0 | 0.3 | 3.3 | 5.9 | 5.4 | 4.3 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 289.8 | 810 | 0.3 | 0.2 | 6.5 | 6.6 | 6.3 | 5.5 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 35.4 | 1562 | 0.5 | 0.3 | 6.3 | 6.3 | 6.1 | 5.3 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 30.2 | 628 | 0.3 | 0.2 | 6.8 | 6.5 | 6.2 | 5.3 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 28.6 | 8801 | 0.8 | 0.4 | 3.3 | 6.5 | 6.2 | 5.1 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3485.2 | 57053 | 0.3 | 0.2 | 6.6 | 6.6 | 6.3 | 5.4 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3599.3 | 19888 | 0.2 | 0.1 | 6.2 | 6.2 | 6.0 | 5.2 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.4 | 108 | 0.6 | 0.3 | 4.1 | 6.3 | 5.7 | 4.6 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1965.5 | 4170 | 0.3 | 0.2 | 6.7 | 6.6 | 6.4 | 5.5 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3507.4 | 18212 | 0.3 | 0.2 | 6.5 | 6.5 | 6.3 | 5.4 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2141.2 | 1689 | 0.2 | 0.1 | 6.7 | 6.7 | 6.4 | 5.5 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 29.7 | 3533 | 0.9 | 0.4 | 2.9 | 6.2 | 5.7 | 4.5 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3651.4 | 31463 | 0.2 | 0.1 | 6.7 | 6.6 | 6.4 | 5.5 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3031.5 | 5600 | 0.1 | 0.1 | 6.3 | 6.2 | 6.1 | 5.3 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
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