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 | 33.2 | 3830 | 1.9 | 0.9 | 31.0 | 28.7 | 17.3 | - | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 107.6 | 759 | 2.3 | 1.3 | 28.2 | 29.0 | 14.0 | 17.0 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 44.5 | 9600 | 1.7 | 0.4 | 23.4 | 22.3 | 13.7 | 14.3 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 77.2 | 1062 | 2.2 | 0.9 | 31.3 | 27.8 | 15.4 | 17.3 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 38.7 | 9078 | 1.7 | 0.5 | 16.7 | 16.8 | 11.0 | 11.7 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 19.7 | 264 | 2.0 | 0.6 | 11.4 | 10.7 | 8.1 | - | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 5 | 52.5 | 2622 | 2.0 | 1.1 | 13.0 | 14.6 | 8.5 | 9.6 | 0.25 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 73.4 | 37016 | 1.6 | 1.0 | 24.3 | 25.9 | 12.7 | 15.0 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 257.1 | 22795 | 1.7 | 1.1 | 22.4 | 28.9 | 15.3 | 16.6 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 111.9 | 2509 | 2.1 | 1.6 | 42.6 | 42.9 | 17.4 | 16.6 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 60.4 | 3244 | 1.7 | 0.9 | 10.7 | 10.3 | 8.6 | 10.0 | 0.50 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 135.9 | 10726 | 1.8 | 1.0 | 8.1 | 36.5 | 19.4 | 21.4 | 0.40 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 295.7 | 29319 | 1.7 | 1.1 | 27.0 | 31.2 | 15.3 | 19.0 | 0.32 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 61.0 | 177 | 2.5 | 1.8 | 39.4 | 31.2 | 14.2 | 17.0 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 46.7 | 1834 | 1.8 | 0.5 | 13.2 | 12.3 | 9.7 | 9.5 | 0.44 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 102.1 | 25332 | 1.6 | 0.7 | 21.0 | 27.6 | 15.7 | 23.0 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 83.3 | 34640 | 1.6 | 0.6 | 20.5 | 23.4 | 12.0 | 16.7 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 33.2 | 15838 | 1.6 | 0.5 | 22.0 | 27.9 | 15.2 | - | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 55.0 | 35965 | 1.5 | 0.7 | 27.0 | 28.5 | 17.8 | 18.6 | 0.39 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 46.1 | 8549 | 1.7 | 0.4 | 22.6 | 38.2 | 18.4 | - | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 309.1 | 1189 | 2.3 | 0.6 | 19.2 | 33.8 | 19.3 | 18.6 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 65.3 | 1449 | 2.3 | 0.6 | 28.6 | 39.9 | 19.9 | 21.2 | 0.37 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 59.6 | 267 | 2.3 | 0.6 | 22.1 | 27.3 | 13.4 | 18.1 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 23.8 | 902 | 2.4 | 0.6 | 25.6 | 51.2 | 22.6 | 19.2 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 75.5 | 828 | 2.3 | 0.6 | 24.3 | 26.6 | 15.5 | 19.6 | 0.30 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 141.3 | 1973 | 2.4 | 0.6 | 28.5 | 38.5 | 20.0 | 16.2 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 159.9 | 4688 | 2.4 | 0.6 | 42.4 | 60.1 | 25.8 | 17.3 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 249.6 | 3733 | 2.3 | 0.6 | 24.8 | 41.5 | 22.5 | 22.6 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 27.3 | 4129 | 1.9 | 0.8 | 26.9 | 24.6 | 11.0 | - | 0.19 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 122.3 | 17572 | 1.8 | 0.7 | 28.3 | 37.8 | 17.8 | 25.9 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 92.5 | 1446 | 2.2 | 1.1 | 18.0 | 32.9 | 13.9 | 15.3 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 79.8 | 6428 | 1.8 | 0.4 | 16.4 | 16.3 | 9.8 | 11.4 | 0.23 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 4 | 124.3 | 3522 | 1.9 | 0.8 | 15.9 | 34.2 | 19.7 | 20.9 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 45.2 | 33644 | 1.6 | 0.6 | 17.8 | 17.6 | 10.7 | 13.6 | 0.21 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 74.2 | 20805 | 1.6 | 0.6 | 26.5 | 26.4 | 16.3 | 19.6 | 0.32 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 71.6 | 13183 | 1.7 | 0.6 | 30.4 | 38.3 | 21.4 | - | 0.38 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 102.4 | 5788 | 1.9 | 0.8 | 30.8 | 41.9 | 13.3 | 17.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan Tax Advantage (ELSS) Fund | 4 | 110.2 | 4563 | 1.8 | 0.7 | 28.9 | 34.7 | 13.9 | 17.8 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 172.8 | 16791 | 1.7 | 0.6 | 23.0 | 26.6 | 13.1 | 21.8 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 263.7 | 8676 | 1.7 | 0.6 | 20.0 | 18.8 | 12.1 | 14.5 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 38.7 | 5473 | 1.7 | 0.5 | 24.5 | 26.8 | 15.0 | 15.7 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 239.8 | 9464 | 1.7 | 0.5 | 23.4 | 23.8 | 13.7 | 14.8 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 88.0 | 10877 | 1.7 | 0.8 | 23.9 | 27.1 | 14.1 | 17.1 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 60.7 | 458 | 2.4 | 0.9 | 27.6 | 24.1 | 11.9 | 14.1 | 0.22 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 58.3 | 3011 | 1.9 | 0.5 | 32.7 | 35.6 | 15.7 | 21.1 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 4 | 79.8 | 1280 | 2.2 | 1.0 | 38.0 | 35.6 | 15.0 | 20.1 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1236.4 | 34520 | 1.6 | 1.0 | 32.5 | 33.9 | 15.1 | 16.3 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 66.2 | 2809 | 1.8 | 1.3 | 14.2 | 13.6 | 9.0 | 9.4 | 0.40 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 804.3 | 23821 | 1.7 | 1.1 | 27.5 | 27.4 | 12.4 | 14.2 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 55.2 | 46534 | 1.5 | 1.0 | 14.7 | 17.2 | 10.4 | 12.5 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 622.2 | 8030 | 1.8 | 1.0 | 27.1 | 32.0 | 14.5 | 15.6 | 0.27 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 88.1 | 526 | 2.4 | 1.1 | 36.0 | 24.8 | 10.5 | 14.6 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 37.2 | 515 | 2.4 | 1.1 | 33.4 | 32.8 | 16.6 | 18.6 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 61.6 | 326 | 2.5 | 1.5 | 35.5 | 29.1 | 14.9 | 17.1 | 0.27 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 83.2 | 27871 | 1.6 | 0.4 | 29.0 | 34.5 | 16.1 | 21.4 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 226.2 | 13128 | 1.7 | 0.5 | 29.7 | 27.2 | 14.6 | 16.9 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 20.5 | 2369 | 2.0 | 1.0 | 13.0 | 12.3 | 8.6 | - | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 81.3 | 3687 | 1.8 | 0.6 | 28.3 | 27.4 | 14.6 | 16.2 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 66.1 | 2305 | 2.0 | 0.5 | 33.5 | 28.9 | 14.7 | 17.8 | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 23.7 | 7369 | 1.8 | 0.4 | 19.6 | 19.7 | 11.7 | - | 0.26 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2422.2 | 15165 | 1.7 | 1.0 | 32.9 | 36.0 | 17.0 | 18.7 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 60.6 | 14171 | 1.7 | 0.9 | 34.2 | 31.1 | 13.4 | 16.3 | 0.24 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 107.2 | 28779 | 1.6 | 0.8 | 41.6 | 48.4 | 19.8 | 27.7 | 0.32 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 137.1 | 5051 | 2.0 | 1.2 | 27.8 | 30.8 | 13.6 | 16.2 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 4 | 26.4 | 519 | 2.4 | 1.0 | 25.6 | 28.6 | 13.3 | - | 0.25 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 27.1 | 5716 | 1.8 | 0.4 | 23.2 | 28.7 | 15.4 | - | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 58.8 | 7653 | 1.1 | 0.6 | 12.7 | 13.1 | 9.2 | 9.1 | 0.41 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 137.2 | 1333 | 2.3 | 1.2 | 31.3 | 35.3 | 14.0 | 15.5 | 0.24 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 4 | 243.3 | 28666 | 1.7 | 0.7 | 19.7 | 22.7 | 12.4 | 16.1 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 31.4 | 1021 | 2.3 | 1.8 | 36.8 | 34.4 | 15.7 | 15.7 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 192.7 | 11431 | 1.9 | 1.0 | 30.4 | 31.0 | 14.9 | 17.6 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 4 | 118.6 | 3167 | 1.9 | 0.8 | 17.5 | 20.2 | 9.4 | 13.6 | 0.19 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 93.6 | 461 | 2.5 | 1.5 | 22.2 | 24.9 | 12.0 | 14.9 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 4 | 54.5 | 463 | 2.3 | 0.6 | 13.1 | 15.1 | 9.3 | 8.0 | 0.33 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 118.2 | 836 | 2.4 | 1.3 | 26.4 | 25.2 | 14.0 | 15.4 | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 30.3 | 1427 | 2.1 | 0.6 | 39.9 | 24.8 | 11.3 | - | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1202.4 | 16455 | 1.7 | 0.9 | 23.5 | 24.4 | 11.1 | 16.8 | 0.19 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 96.8 | 5988 | 1.9 | 0.9 | 21.0 | 22.8 | 11.3 | 14.6 | 0.21 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 371.4 | 22498 | 1.7 | 1.0 | 24.3 | 25.2 | 11.3 | 14.4 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 154.3 | 3659 | 1.9 | 0.7 | 27.4 | 26.0 | 14.2 | 17.2 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 54.7 | 1518 | 1.9 | 0.9 | 11.0 | 13.5 | 7.4 | 10.0 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 17.6 | 927 | 2.2 | 0.9 | 11.8 | 11.9 | 7.6 | - | 0.20 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 42.1 | 15680 | 1.7 | 0.7 | 16.4 | 17.4 | 8.6 | 13.7 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 71.4 | 31187 | 1.6 | 0.8 | 23.6 | 19.1 | 10.3 | 17.0 | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 19.1 | 2505 | 1.9 | 0.6 | 16.3 | 12.4 | 7.8 | - | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 78.7 | 2543 | 2.0 | 0.9 | 30.6 | 28.8 | 11.7 | 14.1 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 53.0 | 1121 | 2.2 | 1.0 | 24.4 | 21.8 | 10.7 | 11.9 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 37.2 | 563 | 2.1 | 0.7 | 10.8 | 7.5 | 6.5 | 7.8 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 3 | 152.2 | 1420 | 2.1 | 1.0 | 23.0 | 21.7 | 12.5 | 14.7 | 0.25 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 64.5 | 1280 | 2.1 | 0.7 | 25.9 | 30.2 | 14.4 | 18.9 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 80.2 | 1094 | 1.8 | 0.6 | 10.0 | 9.4 | 8.7 | 8.9 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 93.1 | 298 | 2.5 | 1.2 | 35.3 | 35.7 | 15.0 | 16.2 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 21.1 | 3548 | 1.9 | 0.7 | 13.8 | 10.7 | 8.0 | - | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 251.0 | 7584 | 1.8 | 0.8 | 23.1 | 19.3 | 11.5 | 14.0 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 387.2 | 7672 | 1.8 | 0.9 | 26.3 | 25.6 | 12.5 | 16.2 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 51.6 | 8191 | 1.8 | 0.7 | 29.0 | 24.5 | 12.7 | 15.6 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 184.5 | 2016 | 2.1 | 1.3 | 39.1 | 39.0 | 15.1 | 16.4 | 0.24 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 128.2 | 9961 | 1.8 | 0.9 | 30.7 | 40.1 | 16.1 | 23.8 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 25.2 | 1183 | 2.1 | 0.5 | 27.0 | 26.9 | 12.2 | - | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 57.9 | 1937 | 2.0 | 0.5 | 27.2 | 27.7 | 13.6 | 15.5 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 73.1 | 239 | 1.4 | 0.6 | 11.0 | 8.7 | 6.7 | 8.0 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 191.6 | 1386 | 2.2 | 0.9 | 20.6 | 21.0 | 10.5 | 13.3 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1062.5 | 10699 | 1.8 | 0.8 | 26.2 | 29.3 | 12.7 | 15.9 | 0.23 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 74.5 | 8586 | 1.8 | 0.8 | 27.5 | 29.5 | 14.4 | 18.2 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 957.8 | 4863 | 1.8 | 0.9 | 26.7 | 28.7 | 11.3 | 15.2 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 91.1 | 19892 | 1.7 | 1.1 | 24.8 | 24.7 | 12.2 | 13.9 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 218.4 | 9076 | 1.8 | 1.0 | 30.7 | 33.1 | 14.7 | 12.7 | 0.26 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 117.1 | 39296 | 1.6 | 0.9 | 43.6 | 37.4 | 15.5 | 20.9 | 0.26 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 92.9 | 17333 | 1.7 | 0.8 | 47.4 | 45.0 | 15.2 | 20.0 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 49.0 | 115 | 2.2 | 1.3 | 11.9 | 8.5 | 7.2 | 7.8 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 3 | 29.8 | 1633 | 2.1 | 1.1 | 41.1 | 36.0 | 12.2 | 18.0 | 0.19 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 340.1 | 1484 | 2.2 | 1.2 | 25.3 | 21.9 | 10.8 | 13.0 | 0.20 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 54.2 | 9531 | 1.8 | 0.7 | 34.7 | 45.7 | 15.1 | - | 0.25 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 66.2 | 8213 | 1.8 | 0.8 | 33.0 | 31.0 | 12.8 | 18.9 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 95.7 | 6653 | 1.9 | 1.1 | 31.4 | 29.1 | 10.0 | 16.1 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 31.6 | 1541 | 2.1 | 0.7 | 28.3 | 34.2 | 12.9 | - | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 18.7 | 4947 | 1.0 | 0.5 | 8.8 | 11.3 | 7.7 | - | 0.19 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 56.1 | 4294 | 1.9 | 0.7 | 27.8 | 26.5 | 13.7 | 14.5 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 643.6 | 10600 | 1.8 | 1.2 | 23.5 | 25.8 | 12.3 | 16.0 | 0.22 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 177.5 | 3803 | 2.0 | 1.1 | 25.5 | 32.8 | 12.6 | 19.6 | 0.21 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 3 | 42.7 | 637 | 2.5 | 1.3 | 24.4 | 24.9 | 12.5 | 13.7 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 3 | 40.0 | 620 | 2.3 | 1.0 | 18.5 | 13.3 | 6.8 | 11.3 | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 56.9 | 3917 | 1.9 | 0.7 | 27.1 | 23.1 | 11.3 | 15.4 | 0.20 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 99.5 | 2984 | 2.0 | 0.7 | 32.5 | 29.7 | 15.7 | 19.9 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 84.9 | 2000 | 2.0 | 0.9 | 23.7 | 22.2 | 10.8 | 16.0 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 52.0 | 5858 | 1.8 | 0.5 | 22.9 | 24.3 | 12.2 | 13.9 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 25.9 | 3643 | 1.9 | 0.5 | 20.2 | 24.5 | 12.5 | 12.6 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 57.9 | 38305 | 1.5 | 0.6 | 26.1 | 23.1 | 11.8 | 16.5 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 42.8 | 881 | 2.3 | 0.9 | 40.4 | 39.6 | 15.7 | 18.2 | 0.26 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 181.6 | 9883 | 1.7 | 0.5 | 25.2 | 43.4 | 18.6 | 21.3 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 25.1 | 2045 | 2.0 | 0.8 | 16.9 | 23.6 | 11.5 | - | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 30.3 | 2349 | 1.9 | 0.7 | 36.4 | 26.6 | 11.0 | - | 0.18 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 57.6 | 4508 | 1.9 | 0.8 | 43.7 | 40.0 | 17.3 | - | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 434.0 | 4200 | 2.0 | 1.2 | 38.4 | 35.2 | 10.2 | 14.6 | 0.18 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 85.7 | 6359 | 1.9 | 1.2 | 23.0 | 30.9 | 13.1 | 19.0 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 42.2 | 119 | 1.3 | 0.5 | 7.8 | 10.9 | 6.9 | 8.2 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 3 | 84.3 | 127 | 1.8 | 1.3 | 22.4 | 24.8 | 9.9 | 13.5 | 0.19 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 68.8 | 36876 | 1.6 | 0.9 | 27.3 | 26.2 | 12.3 | 15.5 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 45.6 | 57161 | 1.5 | 0.8 | 16.3 | 18.8 | 10.9 | 14.3 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 18.8 | 2246 | 1.2 | 0.7 | 13.5 | 13.9 | 8.3 | - | 0.20 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 81.7 | 17056 | 1.8 | 0.9 | 21.5 | 25.3 | 11.5 | 16.4 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 53.4 | 13538 | 1.8 | 1.1 | 33.0 | 29.0 | 13.1 | 14.9 | 0.23 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 167.6 | 10145 | 1.9 | 1.0 | 33.4 | 39.0 | 17.3 | 20.8 | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 3 | 71.4 | 707 | 2.4 | 1.0 | 39.3 | 28.5 | 12.6 | 14.0 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 59.0 | 5214 | 1.8 | 0.7 | 25.5 | 26.6 | 12.0 | 16.2 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 3 | 359.7 | 1003 | 2.3 | 1.8 | 24.2 | 27.0 | 11.3 | 16.4 | 0.20 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 32.7 | 7253 | 1.7 | 0.4 | 11.1 | 33.0 | 18.1 | - | 0.37 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 228.9 | 5540 | 1.9 | 0.9 | 29.2 | 25.0 | 10.6 | 17.7 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 30.6 | 1493 | 2.1 | 0.9 | 31.9 | 24.9 | 11.1 | - | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 75.0 | 3253 | 1.9 | 0.8 | 25.1 | 25.3 | 11.7 | 16.1 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 116.0 | 1077 | 2.3 | 1.5 | 38.7 | 38.5 | 15.9 | 16.2 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 388.1 | 4348 | 1.9 | 0.9 | 33.1 | 28.1 | 15.3 | 16.2 | 0.28 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 277.2 | 2026 | 2.1 | 1.0 | 30.5 | 30.0 | 16.0 | 19.8 | 0.28 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 82.3 | 1050 | 2.2 | 0.9 | 33.4 | 37.7 | 12.5 | 15.0 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 3 | 36.1 | 1470 | 2.1 | 0.9 | 24.8 | 26.4 | 13.8 | 13.1 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Tax Saver (ELSS) Fund | 3 | 45.9 | 635 | 2.4 | 1.5 | 25.6 | 27.3 | 14.2 | 13.4 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 163.6 | 25318 | 1.6 | 0.9 | 18.5 | 23.1 | 11.9 | 14.9 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 280.0 | 4535 | 2.0 | 1.3 | 22.5 | 24.3 | 10.7 | 12.7 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 28.7 | 3009 | 1.9 | 0.9 | 23.0 | 24.3 | 11.8 | 13.8 | 0.21 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 3 | 43.2 | 10900 | 1.7 | 0.9 | 20.2 | 22.9 | 11.0 | 13.5 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 55.7 | 1574 | 1.8 | 1.2 | 12.0 | 12.3 | 7.0 | 8.9 | 0.25 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 108.4 | 7063 | 1.9 | 1.2 | 24.5 | 25.6 | 12.5 | 13.4 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 43.9 | 2639 | 2.0 | 1.1 | 35.6 | 29.8 | 9.2 | - | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1115.9 | 7159 | 1.8 | 1.1 | 16.8 | 20.6 | 8.3 | 12.6 | 0.14 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 25.5 | 438 | 2.2 | 0.9 | 9.7 | 9.2 | 6.3 | 7.8 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 144.6 | 5764 | 1.9 | 1.2 | 23.6 | 22.7 | 8.9 | 14.4 | 0.15 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 29.1 | 686 | 2.4 | 1.1 | 40.9 | 38.4 | 11.7 | 14.3 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 27.1 | 142 | 2.1 | 1.2 | 8.8 | 6.7 | 5.9 | 7.3 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 60.1 | 213 | 2.5 | 1.6 | 26.9 | 25.8 | 10.1 | 13.1 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 62.8 | 686 | 2.3 | 1.2 | 23.7 | 20.5 | 11.2 | 14.6 | 0.21 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 93.5 | 13713 | 1.7 | 0.8 | 22.4 | 21.7 | 11.2 | 18.5 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 76.9 | 236 | 2.3 | 0.7 | 25.4 | 24.7 | 10.7 | 13.6 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 128.1 | 2654 | 2.0 | 1.0 | 19.1 | 27.8 | 9.7 | 14.4 | 0.16 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1683.7 | 7953 | 1.8 | 0.8 | 34.8 | 28.6 | 11.7 | 18.2 | 0.20 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 111.3 | 8067 | 1.8 | 0.8 | 43.1 | 43.2 | 13.5 | 21.1 | 0.23 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 476.6 | 5534 | 1.9 | 1.0 | 27.0 | 27.8 | 10.3 | 15.4 | 0.17 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 143.4 | 4783 | 1.9 | 0.6 | 31.4 | 33.6 | 12.9 | 15.3 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 2 | 879.2 | 10435 | 1.8 | 1.2 | 28.9 | 29.1 | 11.6 | 14.6 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 39.7 | 4796 | 1.9 | 0.9 | 22.0 | 18.5 | 8.6 | 13.5 | 0.16 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 2 | 33.1 | 1447 | 2.1 | 0.8 | 12.9 | 10.2 | 7.1 | 11.3 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | 2 | 87.3 | 3185 | 1.9 | 1.1 | 29.2 | 24.0 | 9.4 | 14.5 | 0.16 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 2 | 25.2 | 143 | 1.5 | 0.6 | 13.2 | 15.6 | 7.7 | 8.4 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 140.0 | 3289 | 2.0 | 1.2 | 26.1 | 24.9 | 9.9 | 14.7 | 0.16 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 226.4 | 7272 | 1.8 | 0.7 | 24.6 | 25.7 | 10.0 | 19.3 | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 435.9 | 1332 | 2.3 | 1.4 | 33.9 | 24.7 | 14.3 | 14.3 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 2 | 36.9 | 373 | 2.5 | 1.2 | 24.3 | 25.1 | 11.3 | - | 0.21 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 2 | 47.4 | 774 | 2.2 | 0.8 | 24.8 | 22.6 | 11.1 | 13.8 | 0.20 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 41.8 | 683 | 2.4 | 1.4 | 19.2 | 19.9 | 10.4 | 12.6 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 2 | 109.4 | 444 | 2.5 | 1.5 | 26.3 | 24.2 | 11.0 | 14.3 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 2 | 35.4 | 8435 | 1.8 | 1.0 | 22.3 | 17.0 | 5.9 | - | 0.09 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 35.7 | 1761 | 2.1 | 1.0 | 24.6 | 19.5 | 10.6 | 14.2 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 26.8 | 249 | 2.3 | 0.4 | 25.8 | 27.7 | 12.6 | - | 0.21 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 263.3 | 478 | 2.4 | 0.9 | 25.2 | 21.6 | 10.3 | 12.9 | 0.19 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 84.6 | 871 | 1.8 | 1.3 | 22.4 | 24.9 | 9.8 | 13.4 | 0.18 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 87.0 | 2970 | 2.1 | 0.9 | 15.7 | 31.1 | 18.7 | 19.6 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 27.2 | 1555 | 2.1 | 0.6 | 15.2 | 10.5 | 6.3 | 9.7 | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 2 | 67.8 | 1174 | 2.3 | 1.4 | 29.5 | 23.2 | 9.8 | 15.7 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 59.1 | 644 | 2.5 | 2.0 | 31.8 | 33.4 | 12.0 | 15.4 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 44.1 | 120 | 1.1 | 0.4 | 10.1 | 10.8 | 7.1 | 6.9 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 336.6 | 3325 | 2.0 | 1.0 | 21.6 | 21.2 | 10.3 | 13.3 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 362.1 | 1494 | 2.2 | 1.2 | 24.7 | 25.2 | 11.7 | 13.2 | 0.21 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 2 | 33.0 | 820 | 2.3 | 1.2 | 28.8 | 39.2 | 16.4 | - | 0.27 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 2 | 51.8 | 891 | 2.3 | 1.3 | 33.9 | 27.3 | 6.8 | 11.4 | 0.12 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 110.2 | 1679 | 2.2 | 1.6 | 27.3 | 29.9 | 11.8 | 13.8 | 0.21 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 111.0 | 2922 | 2.1 | 1.5 | 20.7 | 24.5 | 11.8 | 13.0 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 48.1 | 1542 | 2.3 | 1.9 | 35.6 | 29.7 | 12.1 | 13.2 | 0.19 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 2 | 97.6 | 7729 | 1.8 | 1.0 | 28.9 | 32.1 | 13.9 | 20.1 | 0.24 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 291.0 | 905 | 2.4 | 1.7 | 31.8 | 27.9 | 11.4 | 13.1 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Relief '96 | 1 | 159.2 | 13524 | 1.7 | 0.9 | 16.3 | 14.1 | 5.5 | 13.9 | 0.08 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 115.7 | 5119 | 1.9 | 1.1 | 22.9 | 23.3 | 8.9 | 15.7 | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 18.2 | 454 | 2.3 | 1.3 | 12.8 | 11.6 | 6.8 | - | 0.15 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 1 | 60.9 | 635 | 2.5 | 1.7 | 45.8 | 37.6 | 12.8 | 15.8 | 0.20 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 502.2 | 3751 | 2.0 | 1.1 | 22.7 | 31.5 | 10.4 | 16.5 | 0.17 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 81.6 | 4160 | 2.0 | 1.1 | 32.6 | 29.5 | 6.6 | 16.9 | 0.10 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 58.7 | 3314 | 2.0 | 1.0 | 29.9 | 35.7 | 7.7 | 17.0 | 0.13 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 58.0 | 1303 | 2.2 | 0.9 | 25.8 | 21.1 | 7.7 | 11.9 | 0.13 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 35.7 | 1839 | 2.1 | 1.1 | 24.6 | 20.5 | 9.7 | 13.6 | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 47.1 | 185 | 1.1 | 0.5 | 10.9 | 9.0 | 5.4 | 7.3 | 0.11 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 314.3 | 2799 | 2.1 | 1.3 | 26.0 | 20.8 | 9.3 | 11.7 | 0.16 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 728.7 | 6521 | 1.8 | 0.8 | 18.8 | 22.7 | 9.8 | 12.3 | 0.18 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 321.1 | 767 | 2.3 | 1.0 | 16.1 | 24.4 | 15.6 | 17.5 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 26.9 | 658 | 2.5 | 1.8 | 43.9 | 38.9 | 8.6 | 11.5 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 1 | 42.1 | 478 | 2.4 | 1.2 | 27.1 | 22.1 | 9.0 | - | 0.16 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 1 | 16.6 | 157 | 2.5 | 1.5 | 39.1 | 25.3 | 9.0 | - | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 144.4 | 391 | 2.5 | 1.4 | 17.3 | 14.8 | 8.8 | 9.1 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 1 | 71.9 | 420 | 2.5 | 1.7 | 25.2 | 19.3 | 10.1 | 10.7 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 74.8 | 2868 | 2.0 | 1.3 | 23.9 | 23.3 | 6.5 | 12.0 | 0.10 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 13.5 | 198 | 1.7 | 0.8 | 12.4 | 11.6 | 1.3 | - | -0.05 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 48.6 | 772 | 2.0 | 0.9 | 10.8 | 9.5 | 3.5 | 6.4 | 0.01 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 84.9 | 11686 | 1.7 | 1.1 | 25.7 | 28.6 | 8.4 | 14.3 | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 1 | 916.2 | 3243 | 2.1 | 1.6 | 27.1 | 28.7 | 11.6 | 13.9 | 0.19 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 809.0 | 7549 | 1.8 | 1.0 | 31.2 | 29.9 | 9.9 | 17.7 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 169.3 | 2185 | 2.1 | 0.9 | 34.5 | 40.4 | 11.8 | 19.9 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 156.4 | 256 | 2.6 | 2.6 | 19.7 | 20.1 | 7.0 | 10.5 | 0.12 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 1 | 42.0 | 487 | 2.5 | 1.7 | 22.9 | 20.3 | 9.6 | 11.8 | 0.17 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 34.0 | 5270 | 1.6 | 1.0 | 12.0 | 12.6 | 6.1 | 8.6 | 0.12 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 980.7 | 3138 | 2.1 | 1.4 | 13.3 | 12.0 | 5.2 | 14.3 | 0.06 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 26.4 | 92 | 1.4 | 0.4 | 8.9 | 9.6 | 6.4 | 6.6 | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 18.3 | 589 | 2.4 | 1.2 | 20.1 | 22.3 | 9.6 | - | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 19.6 | 98 | 2.5 | 1.6 | 16.2 | 12.3 | 5.6 | - | 0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 28.9 | 57 | 2.3 | 1.9 | 9.2 | 15.1 | 6.7 | 8.2 | 0.15 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 34.3 | 99 | 2.5 | 1.3 | 37.2 | 35.2 | 14.3 | 16.6 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 24.5 | 400 | 2.5 | 1.5 | 22.7 | 29.8 | 11.9 | - | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 32.6 | 81 | 2.5 | 1.5 | 29.6 | 23.4 | 8.9 | 11.3 | 0.16 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 187.2 | 1740 | 2.1 | 1.1 | 28.1 | 30.1 | 13.8 | 14.7 | 0.25 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 17.4 | 576 | 1.4 | 0.6 | 11.1 | 12.9 | 7.1 | - | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 43.6 | 594 | 2.4 | 0.6 | 23.5 | 23.0 | 12.2 | 13.5 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 31.0 | 96 | 2.4 | 1.3 | 22.2 | 19.9 | 8.9 | 11.5 | 0.15 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 17.9 | 10 | 2.3 | 0.5 | 18.7 | 22.0 | 6.9 | - | 0.10 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 346.7 | 55605 | 1.5 | 0.9 | 26.5 | 28.2 | 13.6 | 14.9 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 59.2 | 185 | 2.5 | 1.3 | 22.6 | 24.4 | 10.0 | 14.0 | 0.17 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 509.7 | 7555 | 1.8 | 1.1 | 30.1 | 29.0 | 12.9 | 16.0 | 0.23 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 61.1 | 5466 | 1.9 | 0.8 | 30.5 | 45.0 | 18.0 | 17.9 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.9 | 10 | 2.1 | 1.2 | 10.3 | 10.2 | 6.5 | 6.1 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 16.7 | 175 | 2.5 | 1.7 | 17.7 | 16.0 | 6.7 | - | 0.11 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 18.3 | 191 | 2.5 | 1.6 | 27.3 | 26.3 | 9.6 | - | 0.15 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 84.4 | 10148 | 1.7 | 0.6 | 25.7 | 24.9 | 12.3 | 18.3 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 85.1 | 2546 | 2.0 | 0.7 | 27.0 | 26.6 | 11.3 | 17.7 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 77.9 | 20 | 2.5 | 1.4 | 27.7 | 29.5 | 11.5 | 12.0 | 0.25 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 13.3 | 46 | 2.5 | 1.6 | 30.3 | 22.3 | 9.1 | 14.1 | 0.15 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 108.0 | 45 | 2.5 | 1.7 | 25.4 | 19.1 | 10.8 | 12.0 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 32.0 | 79 | 2.4 | 1.4 | 31.3 | 29.0 | 14.2 | 16.9 | 0.25 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 94.4 | 1599 | 2.1 | 0.8 | 28.9 | 27.6 | 13.3 | 15.2 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 70.5 | 61 | 2.3 | 1.3 | 8.5 | 6.6 | 6.5 | 6.9 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 26.4 | 99 | 2.5 | 1.5 | 28.7 | 32.2 | 13.8 | 13.2 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Fund | - | 20.7 | 592 | 2.3 | 0.7 | 27.1 | 28.3 | 12.3 | - | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 16.4 | 414 | 2.4 | 0.7 | 11.5 | 14.3 | 8.8 | - | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balance Advantage Fund | - | 16.0 | 617 | 2.4 | 1.2 | 15.6 | 9.2 | 5.7 | - | 0.09 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 22.1 | 58 | 2.3 | 0.4 | 25.4 | 21.6 | 9.4 | - | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 23.3 | 27 | 2.1 | 0.4 | 7.5 | 6.3 | 5.1 | 6.5 | 0.14 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 132.7 | 6791 | 1.8 | 0.6 | 14.9 | 15.8 | 9.1 | 11.8 | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 138.3 | 395 | 2.5 | 1.5 | 31.2 | 30.3 | 17.1 | 14.7 | 0.34 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 186.3 | 16190 | 1.7 | 1.1 | 39.2 | 38.7 | 15.5 | 16.5 | 0.26 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 306.1 | 4564 | 1.9 | 1.1 | 18.9 | 17.4 | 16.1 | 15.8 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 100.6 | 227 | 2.3 | 0.7 | 23.2 | 18.0 | 8.5 | 10.6 | 0.16 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 460.3 | 4337 | 2.3 | 0.6 | 25.4 | 37.8 | 21.0 | 21.7 | 0.38 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 43.6 | 10565 | 1.9 | 0.9 | 33.4 | 42.5 | 17.4 | 16.2 | 0.33 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 156.8 | 1705 | 2.2 | 1.1 | 26.6 | 19.7 | 16.2 | 14.7 | 0.39 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 95.5 | 5730 | 2.0 | 1.2 | 27.0 | 24.0 | 12.9 | 16.9 | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 24.0 | 49 | 2.6 | 0.9 | 15.1 | 15.2 | 8.0 | - | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 25.3 | 30 | 2.2 | 1.3 | 10.3 | 9.9 | 5.9 | 7.8 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 13.4 | 1657 | 2.2 | 1.6 | 24.6 | 26.4 | 9.1 | 13.4 | 0.15 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 253.2 | 1906 | 2.1 | 1.0 | 22.8 | 28.5 | 12.1 | 16.8 | 0.21 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 17.7 | 524 | 2.4 | 1.0 | 16.8 | 16.3 | 15.4 | - | 0.42 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 40.4 | 10 | 2.5 | 1.7 | 35.8 | 25.9 | 11.6 | 12.6 | 0.21 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 85.5 | 82 | 2.6 | 2.2 | 34.6 | 28.1 | 13.5 | 18.9 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 43.1 | 6 | 2.5 | 2.1 | 25.7 | 25.8 | 10.8 | 15.2 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 108.9 | 34 | 2.6 | 2.5 | 21.6 | 19.8 | 8.6 | 10.5 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 127.3 | 63 | 2.5 | 1.8 | 25.7 | 22.6 | 10.3 | 13.8 | 0.19 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 123.6 | 683 | 2.5 | 1.5 | 15.8 | 15.1 | 13.6 | 12.3 | 0.35 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 152.1 | 2469 | 2.1 | 1.2 | 21.2 | 17.5 | 8.1 | 14.7 | 0.14 |
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 | - | 11.8 | 64 | 1.1 | 0.5 | 28.5 | - | - | - | 0.07 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 52.5 | 3770 | 0.6 | - | 16.6 | 7.1 | 12.8 | 6.9 | 0.81 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 576.5 | 4837 | 0.4 | 0.2 | 24.0 | 24.5 | 12.9 | 13.6 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 175.5 | 8650 | 0.4 | 0.2 | 23.3 | 24.7 | 12.5 | 13.3 | 0.04 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 154.4 | 1759 | 0.4 | - | 22.2 | 22.7 | 12.4 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 192.2 | 427 | 0.4 | - | 27.9 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 38.6 | 2794 | 0.7 | 0.3 | 20.8 | 20.6 | 8.4 | 14.1 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 223.8 | 1788 | 0.2 | - | 37.4 | 26.7 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 109.7 | 29 | 0.2 | - | 21.4 | 26.5 | 10.1 | - | 0.69 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 74.0 | 732 | 0.4 | - | 18.8 | - | - | - | 1.74 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 37.3 | 304 | 0.2 | - | 34.6 | 35.5 | 14.0 | 17.1 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 50.7 | 7912 | 0.8 | - | 15.9 | 6.8 | 12.6 | 6.8 | 0.78 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 206.8 | 12653 | 0.0 | - | 23.8 | 25.2 | 13.0 | 13.7 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 109.4 | 79 | 0.3 | - | 25.3 | 28.4 | 16.4 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 447.1 | 6069 | 0.2 | - | 35.6 | 29.8 | 10.7 | 14.2 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 134.7 | 803 | 0.2 | - | 34.2 | 35.5 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 464.2 | 3270 | 0.2 | - | 21.5 | 21.4 | 9.2 | 14.8 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 44.9 | 1253 | 0.5 | - | 71.1 | 44.4 | 5.9 | 3.5 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 20.4 | 464 | 1.0 | 0.3 | 30.6 | - | - | - | 0.07 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 71.5 | 724 | 0.5 | - | 18.2 | - | - | - | 1.69 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 52.3 | 3082 | 0.6 | - | 15.9 | 6.9 | 12.8 | 6.8 | 0.81 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 162.7 | 33 | 0.5 | - | 21.7 | 21.5 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 195.6 | 154637 | 0.1 | - | 23.8 | 25.2 | 12.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 681.6 | 91452 | 0.1 | - | 24.5 | 25.0 | 13.5 | 14.1 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 2013.1 | 40196 | - | - | 23.8 | 25.2 | 12.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 127.0 | 11066 | 0.3 | 0.2 | 23.4 | 24.9 | 12.7 | 13.3 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 15.6 | 2270 | 0.8 | 0.3 | 20.8 | 20.7 | - | - | 0.03 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 14.4 | 2167 | 0.9 | 0.4 | 30.7 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 677.4 | 29125 | - | - | 24.5 | 25.0 | 13.5 | - | 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 | 96.1 | 17237 | 0.5 | 0.3 | 7.5 | 5.0 | 5.8 | 7.6 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 318.2 | 14496 | 0.3 | 0.2 | 6.9 | 5.2 | 5.0 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 471.5 | 15041 | 0.5 | 0.3 | 6.6 | 5.1 | 5.2 | 6.4 | 2.47 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2666.8 | 4843 | 0.6 | 0.3 | 6.6 | 4.9 | 5.0 | 6.4 | 2.67 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 81.6 | 586 | 1.0 | 0.5 | 8.1 | 4.7 | 4.7 | 8.4 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 5 | 21.2 | 370 | 0.6 | 0.3 | 9.0 | 4.6 | 5.4 | 8.2 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 21.1 | 138 | 1.3 | 0.7 | 7.9 | 4.4 | 5.3 | 8.1 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 20.6 | 8560 | 1.6 | 1.0 | 7.2 | 5.1 | 7.5 | 7.5 | 49.85 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 42.5 | 14927 | 0.5 | 0.3 | 7.2 | 5.2 | 5.8 | 6.8 | 6.17 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 49.9 | 14352 | 1.0 | 0.4 | 6.5 | 4.8 | 5.3 | 6.3 | 7.72 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 27.3 | 12321 | 0.7 | 0.3 | 7.1 | 4.7 | 5.6 | 7.2 | 8.61 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 31.5 | 10427 | 1.3 | 0.6 | 9.4 | 5.3 | 6.1 | 7.8 | 18.01 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 26.9 | 7824 | 1.6 | 0.9 | 7.3 | 5.7 | 7.1 | 7.6 | 53.05 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 465.2 | 17852 | 0.5 | 0.4 | 7.3 | 5.2 | 5.5 | 6.7 | 2.08 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 51.5 | 17906 | 1.1 | 0.4 | 8.1 | 5.2 | 5.9 | 7.3 | 7.88 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 56.1 | 6410 | 0.8 | 0.4 | 7.2 | 4.8 | 5.4 | 7.4 | 2.25 |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3569.4 | 11450 | 0.4 | 0.2 | 6.8 | 5.3 | 4.9 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 30.7 | 2941 | 1.6 | 0.9 | 8.9 | 5.1 | 4.6 | 7.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 60.9 | 1594 | 1.5 | 0.8 | 9.0 | 4.7 | 5.6 | 7.7 | 18.47 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 43.9 | 7169 | 1.2 | 0.7 | 8.1 | 4.9 | 5.9 | 7.8 | 22.81 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 5 | 5173.4 | 13324 | 0.5 | 0.3 | 6.4 | 4.8 | 4.5 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 108.6 | 1854 | 0.9 | 0.5 | 8.1 | 4.5 | 5.3 | 7.6 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 570.8 | 10512 | 1.2 | 0.4 | 6.3 | 4.7 | 5.0 | 6.2 | 6.50 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 40.8 | 6102 | 1.1 | 0.4 | 7.2 | 5.0 | 6.2 | 7.2 | 5.85 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 25.4 | 1842 | 0.7 | 0.3 | 9.2 | 4.2 | 5.0 | 7.7 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 26.5 | 7416 | 1.0 | 0.3 | 6.9 | 4.7 | 5.2 | 7.0 | 0.86 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 23.8 | 1777 | 1.1 | 0.4 | 8.0 | 5.4 | 6.5 | 7.1 | 22.14 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 4 | 21.3 | 15133 | 0.6 | 0.3 | 6.6 | 4.6 | 5.1 | 7.6 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 4 | 14.3 | 450 | 1.6 | 0.7 | 6.4 | 4.2 | 5.0 | 6.0 | 58.03 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 4 | 29.3 | 2354 | 1.6 | 0.8 | 7.7 | 3.5 | 3.8 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 4 | 33.4 | 5399 | 0.6 | 0.3 | 6.5 | 4.6 | 4.7 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 27.7 | 27076 | 0.6 | 0.3 | 7.7 | 4.7 | 5.5 | 7.5 | - |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 4923.1 | 15866 | 0.4 | 0.2 | 6.7 | 5.1 | 4.9 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 34.2 | 2694 | 1.1 | 0.6 | 9.3 | 4.6 | 5.2 | 7.4 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 25.4 | 21489 | 0.5 | 0.3 | 7.7 | 5.3 | 5.8 | 7.4 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 4 | 361.8 | 10997 | 1.3 | 0.6 | 7.4 | 5.0 | 5.8 | 6.7 | 5.08 |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 87.3 | 3455 | 1.1 | 0.6 | 9.1 | 5.3 | 5.1 | 8.0 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 38.3 | 6597 | 1.4 | 0.7 | 8.2 | 5.3 | 6.9 | 7.3 | 37.98 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3269.3 | 1268 | 0.7 | 0.3 | 6.2 | 4.6 | 4.7 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 4 | 44.9 | 13278 | 1.2 | 0.4 | 6.7 | 4.2 | 4.8 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 31.9 | 2569 | 1.3 | 0.4 | 7.1 | 4.1 | 4.9 | 7.5 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2899.6 | 8812 | 1.2 | 0.4 | 6.5 | 4.5 | 4.9 | 6.2 | 5.67 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 37.3 | 13055 | 0.8 | 0.4 | 6.2 | 4.8 | 4.5 | 5.8 | 1.54 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.9 | 5396 | 0.7 | 0.4 | 7.0 | 4.5 | 5.2 | 7.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 29.8 | 368 | 0.9 | 0.3 | 6.0 | 4.6 | 4.3 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 39.1 | 2806 | 1.6 | 0.9 | 8.3 | 5.9 | 6.8 | 6.9 | 57.09 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 4 | 56.7 | 6672 | 0.9 | 0.5 | 9.4 | 5.5 | 5.2 | 8.4 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2650.7 | 9117 | 0.3 | 0.2 | 6.8 | 5.3 | 4.9 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.1 | 814 | 0.5 | 0.3 | 7.3 | 5.3 | 6.3 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.8 | 1037 | 1.5 | 0.7 | 9.8 | 6.8 | 8.2 | 6.5 | 52.28 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 69.8 | 1438 | 0.9 | 0.3 | 8.0 | 4.1 | 4.3 | 7.8 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2272.7 | 14780 | 0.6 | 0.3 | 6.0 | 4.5 | 5.0 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 57.0 | 502 | 2.0 | 1.3 | 7.7 | 3.1 | 3.3 | 6.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 39.7 | 1944 | 1.5 | 0.8 | 7.4 | 3.4 | 3.9 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 49.1 | 9124 | 0.8 | 0.3 | 7.1 | 4.2 | 4.7 | 6.8 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.1 | 1526 | 1.2 | 0.6 | 8.1 | 3.9 | 4.1 | 8.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2774.8 | 146 | 1.2 | 0.9 | 6.0 | 4.6 | 4.2 | 5.4 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 3 | 18.9 | 165 | 1.6 | 0.8 | 7.7 | 9.8 | 11.6 | 7.0 | 58.07 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 34.9 | 173 | 1.1 | 0.4 | 6.3 | 4.3 | 4.5 | 5.8 | 9.76 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 48.7 | 126 | 1.9 | 0.7 | 7.1 | 3.2 | 3.6 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 36.5 | 943 | 0.6 | 0.3 | 6.3 | 4.6 | 4.4 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 3 | 3325.2 | 541 | 1.0 | 0.4 | 5.8 | 4.2 | 3.8 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 20.6 | 2581 | 0.6 | 0.3 | 6.6 | 4.4 | 4.8 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.2 | 3198 | 0.6 | 0.3 | 6.4 | 4.7 | 4.6 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 40.2 | 3002 | 0.9 | 0.3 | 6.4 | 4.1 | 4.5 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 2879.7 | 554 | 1.2 | 0.5 | 7.3 | 4.5 | 4.3 | 7.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2965.6 | 2782 | 1.0 | 0.3 | 5.9 | 4.4 | 4.0 | 4.8 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.3 | 705 | 0.5 | 0.2 | 6.8 | 4.4 | 4.9 | 7.2 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 43.2 | 1234 | 0.3 | 0.1 | 6.5 | 4.9 | 4.6 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.8 | 5821 | 0.8 | 0.4 | 6.7 | 4.5 | 5.4 | 7.2 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 48.4 | 4203 | 1.3 | 0.6 | 7.8 | 4.6 | 6.3 | 6.9 | 19.33 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 62.9 | 7199 | 0.6 | 0.3 | 8.5 | 4.3 | 4.8 | 7.9 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 24.9 | 136 | 1.7 | 0.9 | 6.5 | 5.2 | 6.7 | 4.6 | 61.23 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 25.4 | 196 | 0.8 | 0.3 | 6.3 | 3.9 | 3.8 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.5 | 697 | 1.1 | 0.4 | 7.7 | 4.5 | 6.4 | 6.3 | 2.87 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 22.8 | 3549 | 0.8 | 0.3 | 6.4 | 3.9 | 4.3 | 6.5 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 28.0 | 8149 | 0.8 | 0.4 | 7.3 | 5.3 | 5.7 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 326.5 | 13434 | 0.3 | 0.2 | 6.8 | 5.1 | 4.8 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2407.0 | 152 | 0.4 | 0.3 | 6.2 | 5.0 | 4.9 | 5.5 | 6.12 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2338.5 | 755 | 0.9 | 0.2 | 6.0 | 4.4 | 4.1 | 5.4 | 5.93 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 32.1 | 164 | 0.8 | 0.3 | 5.9 | 4.5 | 10.8 | 5.1 | 6.11 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 66.3 | 1698 | 1.8 | 0.6 | 8.1 | 3.9 | 4.4 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3221.6 | 10152 | 0.7 | 0.3 | 7.0 | 4.7 | 5.3 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 25.3 | 1100 | 1.7 | 0.7 | 5.5 | 3.1 | 4.9 | 5.7 | 71.96 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 83.4 | 2410 | 1.5 | 0.4 | 8.5 | 4.3 | 4.3 | 7.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 19.3 | 2136 | 1.6 | 0.6 | 6.3 | 4.4 | 5.9 | 6.0 | 22.34 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3865.3 | 16158 | 0.4 | 0.3 | 6.7 | 5.2 | 4.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1420.0 | 367 | 1.1 | 0.3 | 6.0 | 4.3 | 4.3 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 14.1 | 203 | 1.1 | 0.2 | 7.3 | 3.0 | 3.1 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1957.7 | 622 | 0.9 | 0.3 | 6.1 | 4.4 | 4.6 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 51.1 | 2296 | 0.7 | 0.3 | 7.7 | 5.3 | 6.1 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 29.7 | 1011 | 1.6 | 0.8 | 7.8 | 8.8 | 9.1 | 4.1 | 56.12 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 31.9 | 4493 | 0.7 | 0.3 | 9.7 | 4.3 | 4.5 | 6.8 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 38.6 | 7263 | 0.6 | 0.3 | 6.7 | 4.7 | 5.6 | 7.1 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 32.9 | 1393 | 1.4 | 0.6 | 8.4 | 4.1 | 3.8 | 7.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 77.7 | 269 | 1.4 | 0.6 | 8.7 | 4.4 | 4.2 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3242.0 | 6786 | 0.9 | 0.4 | 6.3 | 4.7 | 5.2 | 6.0 | 1.02 |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 45.2 | 6102 | 1.0 | 0.4 | 6.8 | 4.5 | 5.4 | 6.8 | 1.80 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2265.1 | 139 | 1.6 | 0.4 | 6.0 | 3.7 | 3.9 | 6.7 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.0 | 134 | 1.5 | 0.4 | 6.5 | 3.7 | 3.9 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3029.5 | 8729 | 0.9 | 0.4 | 6.2 | 4.5 | 4.5 | 6.0 | 1.72 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 36.0 | 19639 | 0.8 | 0.2 | 6.3 | 4.7 | 4.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 27.6 | 13233 | 0.8 | 0.3 | 6.6 | 4.5 | 4.8 | 6.6 | 2.38 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 34.5 | 896 | 0.5 | 0.3 | 6.1 | 4.3 | 5.1 | 7.5 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 54.0 | 534 | 1.0 | 0.7 | 7.6 | 4.3 | 3.8 | 7.2 | - |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 297.9 | 12202 | 0.5 | 0.2 | 6.9 | 5.2 | 5.4 | 6.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 32.7 | 1875 | 1.5 | 0.9 | 24.4 | 15.3 | 15.5 | 8.2 | 18.43 |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 2 | 16.5 | 14448 | 0.6 | 0.3 | 6.5 | 4.0 | 5.0 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 39.6 | 145 | 1.7 | 0.7 | 8.9 | 4.5 | 4.0 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 25.2 | 228 | 1.1 | 0.4 | 7.2 | 4.3 | 4.9 | 6.2 | 5.46 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.9 | 190 | 1.0 | 0.4 | 6.1 | 3.9 | 4.4 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 25.8 | 123 | 1.8 | 0.6 | 7.3 | 3.6 | 3.4 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 70.1 | 348 | 0.8 | 0.4 | 7.8 | 4.3 | 4.7 | 5.0 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 2 | 35.0 | 197 | 1.1 | 0.4 | 6.8 | 7.0 | 6.8 | 4.1 | 66.41 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 77.1 | 635 | 1.7 | 0.5 | 7.0 | 6.2 | 5.9 | 5.8 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 47.4 | 1973 | 0.9 | 0.5 | 8.0 | 4.0 | 4.0 | 6.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 50.1 | 622 | 2.0 | 0.5 | 7.9 | 3.2 | 3.8 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.0 | 4794 | 0.6 | 0.2 | 7.2 | 3.4 | 4.2 | 6.3 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 2 | 57.7 | 230 | 1.7 | 0.5 | 6.5 | 3.4 | 3.4 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 24.4 | 443 | 0.6 | 0.3 | 6.2 | 4.5 | 5.4 | 5.4 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 22.8 | 894 | 0.6 | 0.3 | 6.2 | 4.5 | 4.1 | 5.6 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1617.7 | 136 | 1.5 | 0.3 | 9.6 | 5.3 | 5.2 | 3.3 | 41.95 |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2635.9 | 3275 | 0.6 | 0.2 | 6.5 | 4.6 | 4.3 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3071.0 | 362 | 1.2 | 0.4 | 5.9 | 3.7 | 4.2 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 62.3 | 154 | 1.2 | 0.2 | 9.7 | 4.2 | 3.9 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 34.4 | 1145 | 1.0 | 0.3 | 6.0 | 4.4 | 4.9 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3502.5 | 5453 | 1.2 | 0.4 | 6.2 | 6.2 | 6.1 | 5.1 | 7.59 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 36.9 | 462 | 0.4 | 0.2 | 7.0 | 4.0 | 4.2 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 41.6 | 2314 | 1.2 | 0.5 | 6.6 | 4.1 | 4.6 | 5.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3401.8 | 2915 | 0.6 | 0.3 | 6.3 | 4.7 | 4.9 | 5.0 | - |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 3054.7 | 3349 | 0.5 | 0.4 | 6.6 | 7.6 | 6.7 | 4.8 | 2.23 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3686.8 | 2459 | 1.0 | 0.4 | 6.1 | 6.0 | 5.4 | 5.2 | 5.99 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 39.5 | 1655 | 1.2 | 0.6 | 10.4 | 6.1 | 7.0 | 5.8 | 10.29 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 1 | 14.6 | 4613 | 0.9 | 0.3 | 7.0 | 4.6 | 5.7 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 35.0 | 3024 | 0.9 | 0.2 | 6.0 | 4.4 | 4.0 | 5.1 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.8 | 158 | 1.5 | 1.2 | 5.4 | 59.6 | 42.9 | -4.3 | 63.74 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 34.7 | 295 | 0.9 | 0.2 | 6.7 | 4.7 | 4.7 | 5.6 | 3.46 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 51.3 | 126 | 1.1 | 0.6 | 6.6 | 3.8 | 3.2 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1945.7 | 120 | 0.7 | 0.3 | 6.7 | 3.1 | 4.0 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 14.7 | 103 | 1.0 | 0.6 | 5.1 | 3.8 | 3.5 | 1.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.3 | 136 | 1.9 | 1.4 | 7.3 | 10.9 | 8.2 | -0.9 | 14.66 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 25.6 | 93 | 1.2 | 0.4 | 5.9 | 4.3 | 3.7 | 1.3 | 5.42 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3008.6 | 404 | 1.3 | 0.3 | 6.0 | 4.5 | 6.2 | 1.5 | 3.42 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 38.1 | 194 | 0.9 | 0.3 | 6.8 | 4.7 | 7.1 | 4.5 | 3.23 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2368.8 | 1701 | 1.4 | 0.2 | 5.5 | 4.0 | 3.7 | 3.6 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 67.7 | 268 | 1.7 | 1.0 | 8.8 | 4.5 | 3.8 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4062.0 | 10908 | 0.4 | 0.2 | 6.8 | 5.2 | 5.0 | 4.6 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 1 | 18.9 | 1026 | 0.6 | 0.3 | 7.9 | 7.8 | 6.8 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 63.6 | 320 | 1.6 | 1.3 | 8.4 | 11.7 | 9.0 | 4.3 | 1.52 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.7 | 433 | 1.6 | 0.8 | 6.9 | 13.0 | 7.2 | -1.5 | 57.47 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 26.6 | 555 | 1.5 | 0.8 | 6.2 | 12.1 | 9.1 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 1 | 27.3 | 2398 | 1.0 | 0.3 | 6.9 | 7.1 | 6.8 | 5.1 | 4.53 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 314.9 | 8331 | 0.7 | 0.4 | 6.8 | 4.7 | 5.4 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 18.3 | 538 | 1.7 | 0.8 | 7.2 | 5.2 | 6.4 | 6.1 | 51.48 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 21.7 | 213 | 1.0 | 0.4 | 7.3 | 4.1 | 4.4 | 7.9 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 38.7 | 306 | 0.5 | 0.3 | 10.5 | 3.7 | 3.9 | 8.8 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 22.9 | 80 | 1.1 | 0.6 | 13.7 | 15.1 | 11.7 | 3.7 | 1.01 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 23.5 | 141 | 0.6 | 0.2 | 7.3 | 3.6 | 4.3 | 4.5 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 36.4 | 802 | 0.5 | 0.1 | 8.9 | 4.2 | 3.9 | 6.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.3 | 33 | 1.0 | 0.7 | 8.6 | 4.3 | 4.2 | 3.5 | 3.00 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 65.3 | 91 | 1.3 | 0.5 | 7.8 | 4.0 | 3.7 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 22.1 | 498 | 1.0 | 0.4 | 6.1 | 3.8 | 4.4 | 6.0 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 18.6 | 49 | 0.5 | 0.3 | 10.6 | 2.3 | 2.9 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 45.6 | 5040 | 0.5 | 0.3 | 6.6 | 4.7 | 4.5 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 24.8 | 343 | 1.0 | 0.3 | 5.5 | 4.1 | 3.7 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 84.9 | 766 | 0.7 | 0.2 | 6.3 | 4.3 | 5.4 | 6.8 | 2.44 |
| 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 | - | 5061.1 | 442 | 0.0 | 0.0 | 8.3 | 11.0 | 10.3 | 6.5 | 89.19 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1815.0 | 5 | 1.5 | 0.4 | 5.5 | 3.1 | 3.5 | 4.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 36.8 | 43 | 1.9 | 0.7 | 7.2 | 3.0 | 3.0 | 6.1 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 20.9 | 2203 | 0.4 | 0.2 | 10.8 | 4.3 | 4.5 | 8.7 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 76.6 | 660 | 1.3 | 0.8 | 10.3 | 3.4 | 3.4 | 7.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 24.0 | 12979 | 0.8 | 0.4 | 6.3 | 5.0 | 5.1 | 6.2 | 11.03 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 16.2 | 23 | 1.3 | 0.6 | 7.0 | 10.0 | 9.9 | 3.2 | 36.59 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 23.7 | 26 | 0.8 | 0.3 | 6.9 | 8.3 | 7.9 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2722.5 | 2503 | 0.7 | 0.3 | 6.6 | 4.1 | 4.9 | 7.0 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2423.3 | 23 | 1.3 | 0.5 | 6.8 | 3.7 | 3.1 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 35.8 | 44 | 1.0 | 0.6 | 6.8 | 4.7 | 4.9 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 53.6 | 20 | 1.0 | 0.5 | 8.0 | 3.5 | 3.7 | 2.6 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 30.0 | 1150 | 0.8 | 0.3 | 6.1 | 4.1 | 4.3 | 6.5 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 51.9 | 46 | 1.5 | 1.7 | 6.3 | 3.4 | 3.7 | 7.2 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.6 | 392 | 1.2 | 0.3 | 6.4 | 4.1 | 4.5 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 21.0 | 49 | 0.4 | 0.3 | 6.3 | 4.4 | 5.0 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 37.3 | 48 | 1.0 | 0.3 | 6.1 | 4.3 | 5.2 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 38.8 | 28 | 0.8 | 0.2 | 6.3 | 4.0 | 4.4 | 4.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.3 | 88 | 0.7 | 0.6 | 8.3 | 5.3 | 5.1 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2686.6 | 5285 | 0.8 | 0.3 | 6.5 | 4.1 | 4.6 | 6.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 54.3 | 1509 | 0.6 | 0.3 | 10.8 | 4.3 | 4.2 | 7.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 61.3 | 46 | 2.2 | 1.3 | 6.4 | 2.6 | 3.1 | 4.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.2 | 96 | 1.5 | 1.3 | 6.9 | 3.1 | 3.6 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.8 | 46 | 1.6 | 1.0 | 7.1 | 5.7 | 4.3 | 4.4 | 25.61 |
Overseas Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Global Eme Oppo | - | 19.9 | 251 | 1.1 | 0.7 | 11.2 | 10.4 | 7.5 | 5.1 | 0.14 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 31.3 | 105 | 2.5 | 1.8 | 16.0 | 10.0 | 9.4 | 8.8 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 20.4 | 728 | 2.3 | 1.1 | 14.8 | 16.9 | 9.7 | - | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 45.0 | 781 | 2.3 | 1.5 | 22.8 | 15.5 | 13.5 | 13.8 | 0.29 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 14.3 | 133 | 2.3 | 1.4 | 8.2 | 2.0 | 2.9 | - | -0.01 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 38.0 | 1718 | 2.4 | 1.5 | -0.5 | 0.5 | 5.0 | 10.1 | 0.06 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 25.5 | 89 | 2.3 | 1.4 | 18.5 | 14.8 | 11.0 | - | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 50.7 | 3166 | 1.5 | 0.6 | 24.8 | 7.4 | 11.5 | 14.1 | 0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 171.2 | 455 | 2.3 | 1.5 | 13.7 | 9.9 | 7.1 | 9.3 | 0.20 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 218.6 | 6781 | 1.8 | 1.0 | 27.9 | 25.7 | 13.5 | 15.9 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 35.0 | 3137 | 1.9 | 0.8 | 33.0 | 33.8 | 15.9 | - | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 18.0 | 147 | 2.1 | 1.0 | 13.0 | 9.6 | 7.5 | - | 0.40 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 28.7 | 1033 | 2.2 | 1.0 | 25.4 | 23.6 | 12.5 | - | 0.28 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 17.3 | 19 | 2.4 | 1.7 | 2.0 | 5.0 | 3.8 | 5.6 | 0.01 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 215.5 | 915 | 2.4 | 1.7 | 21.1 | 20.3 | 9.8 | 13.9 | 0.20 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 22.9 | 114 | 1.5 | 1.3 | 15.2 | 13.0 | 9.5 | - | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 52.6 | 2593 | 2.1 | 1.2 | 31.5 | 16.4 | 15.9 | 15.2 | 0.34 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.3 | 108 | 1.7 | 1.2 | 4.6 | 6.7 | 3.4 | 5.0 | 0.03 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 25.1 | 13 | 2.5 | 1.9 | 18.5 | 16.4 | 8.8 | 9.2 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 28.3 | 437 | 2.5 | 1.7 | 16.8 | 20.3 | 9.6 | 10.7 | 0.18 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 121.9 | 6285 | 0.6 | - | 37.7 | 18.8 | 20.4 | 21.7 | 0.40 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 285.0 | 172 | 0.9 | - | 3.9 | -2.1 | -2.2 | 5.4 | -0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 16.9 | 173 | 2.1 | 1.1 | 14.9 | 6.7 | 7.2 | - | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 19.4 | 2391 | 2.0 | 1.0 | 26.8 | 25.0 | 7.6 | - | 0.12 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 32.0 | 1457 | 2.4 | 1.4 | 37.9 | 8.2 | 14.4 | 7.8 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 83.2 | 95 | 1.2 | 0.9 | 12.2 | 14.5 | 8.7 | 12.2 | 0.34 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 26.9 | 123 | 2.3 | 1.3 | 29.3 | 13.4 | 9.4 | 7.0 | 0.17 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 26.2 | 164 | 2.2 | 1.0 | 10.5 | 7.8 | 6.6 | 8.8 | 0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 46.2 | 1653 | 2.1 | 0.7 | 21.1 | 17.7 | 9.1 | 14.9 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 45.4 | 1382 | 2.1 | 0.6 | 22.5 | 19.0 | 9.2 | 14.8 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 45.5 | 276 | 2.6 | 2.2 | 26.4 | 25.1 | 11.7 | 11.8 | 0.21 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 62.1 | 761 | 2.4 | 1.4 | 22.2 | 23.7 | 10.4 | 14.0 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 32.5 | 4165 | 1.7 | 1.5 | 13.6 | 13.8 | 7.3 | 10.2 | 0.17 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 38.0 | 3867 | 1.7 | 1.1 | 15.5 | 15.7 | 7.9 | 9.7 | 0.22 |
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 | - | 1749.6 | 831 | 0.3 | 0.2 | 6.7 | 6.9 | 6.8 | 6.2 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 23.0 | 3948 | 0.9 | 0.2 | 6.1 | 7.5 | 7.0 | 5.6 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 365.1 | 46507 | 0.3 | 0.2 | 6.9 | 7.3 | 7.0 | 6.4 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.2 | 2471 | 1.1 | 0.3 | 5.6 | 7.3 | 6.8 | 5.4 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2520.5 | 28315 | 0.2 | 0.2 | 6.9 | 7.2 | 7.0 | 6.4 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 28.1 | 3325 | 1.1 | 0.4 | 5.7 | 7.5 | 7.0 | 5.7 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2739.6 | 11319 | 0.3 | 0.1 | 6.9 | 7.1 | 6.9 | 6.3 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2605.2 | 1091 | 0.2 | 0.1 | 7.0 | 7.2 | 6.9 | 6.4 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.9 | 311 | 1.1 | 0.4 | 5.7 | 7.2 | 6.7 | 5.4 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2607.7 | 8944 | 0.3 | 0.2 | 6.8 | 7.1 | 6.9 | 6.4 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2725.6 | 3611 | 0.2 | 0.1 | 6.9 | 7.2 | 7.0 | 6.4 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.0 | 1347 | 1.0 | 0.4 | 6.2 | 7.6 | 7.1 | 5.7 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3233.9 | 12655 | 0.2 | 0.2 | 6.8 | 7.1 | 6.9 | 6.3 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 387 | 0.3 | - | 6.1 | 6.1 | 5.9 | 5.5 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.8 | 5082 | 1.1 | 0.4 | 6.0 | 7.4 | 7.0 | 5.7 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2899.2 | 1612 | 0.4 | 0.2 | 6.8 | 7.0 | 6.8 | 6.2 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3407.5 | 1714 | - | - | 6.7 | 7.0 | 6.8 | 6.3 | - |
| ARBITRAGE FUNDS | Groww Arbitrage Fund | - | 15.3 | 4 | 1.2 | 0.6 | 4.4 | 5.7 | 5.5 | 4.2 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2190.5 | 127 | 0.3 | 0.2 | 6.5 | 6.4 | 6.5 | 6.0 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 26.5 | 5513 | 1.0 | 0.4 | 5.6 | 7.5 | 7.0 | 5.7 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4447.2 | 60619 | 0.3 | 0.2 | 6.8 | 7.1 | 6.9 | 6.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3346.8 | 14872 | 0.2 | 0.1 | 6.2 | 6.4 | 6.3 | 5.9 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 16.5 | 1852 | 1.0 | 0.3 | 5.8 | 7.4 | 6.8 | 5.5 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2258.8 | 12899 | 0.2 | 0.1 | 6.8 | 7.1 | 6.9 | 6.4 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 29.7 | 10628 | 1.0 | 0.4 | 5.8 | 7.5 | 7.0 | 5.7 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 335.5 | 44481 | 0.3 | 0.2 | 6.8 | 7.1 | 6.9 | 6.3 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2435.9 | 728 | 0.2 | 0.1 | 6.6 | 7.0 | 6.8 | 6.3 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 27.6 | 4452 | 1.1 | 0.4 | 5.8 | 7.6 | 7.2 | 6.2 | 0.22 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3113.0 | 7504 | 0.2 | 0.2 | 6.9 | 7.1 | 6.9 | 6.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 28.5 | 102 | 1.1 | 0.4 | 4.9 | 6.7 | 6.4 | 5.3 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 61.9 | 1581 | 0.3 | 0.2 | 6.9 | 7.0 | 6.8 | 6.3 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 32.3 | 21660 | 1.0 | 0.4 | 6.1 | 7.6 | 7.2 | 5.9 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4582.5 | 37631 | 0.3 | 0.2 | 6.8 | 7.1 | 6.9 | 6.3 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4097.2 | 6203 | 0.3 | 0.2 | 6.7 | 7.0 | 6.9 | 6.3 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1473.9 | 428 | 0.3 | 0.2 | 6.8 | 7.1 | 6.9 | 6.4 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2375.8 | 7107 | 0.3 | 0.2 | 6.9 | 7.1 | 6.9 | 6.3 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 24.8 | 102 | 0.2 | 0.2 | 6.6 | 6.9 | 6.7 | 6.2 | 12.72 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 23.0 | 8946 | 1.1 | 0.3 | 6.0 | 7.4 | 6.7 | 5.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5531.8 | 24687 | 0.3 | 0.2 | 6.8 | 7.1 | 6.9 | 6.3 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.0 | 252 | 1.0 | 0.3 | 4.9 | 6.9 | 6.4 | 5.2 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 295.0 | 657 | 0.3 | 0.1 | 6.8 | 7.2 | 6.9 | 6.3 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 36.0 | 1757 | 0.5 | 0.3 | 6.4 | 6.7 | 6.5 | 6.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 30.7 | 588 | 0.3 | 0.2 | 6.8 | 6.9 | 6.7 | 6.2 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 29.2 | 9390 | 0.8 | 0.4 | 7.1 | 8.2 | 7.4 | 6.1 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3546.4 | 66978 | 0.3 | 0.2 | 6.8 | 7.0 | 6.9 | 6.3 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3657.0 | 17939 | 0.2 | 0.1 | 6.2 | 6.4 | 6.4 | 5.9 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.6 | 78 | 0.9 | 0.3 | 6.1 | 7.2 | 6.8 | 5.4 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2000.1 | 3916 | 0.3 | 0.2 | 6.7 | 7.1 | 6.9 | 6.3 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3569.0 | 22573 | 0.3 | 0.2 | 6.8 | 7.0 | 6.8 | 6.3 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2179.4 | 2204 | 0.2 | 0.1 | 6.9 | 7.2 | 7.0 | 6.4 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 30.3 | 3232 | 0.9 | 0.4 | 5.6 | 7.6 | 7.0 | 5.5 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3716.8 | 31708 | 0.3 | 0.2 | 6.8 | 7.2 | 7.0 | 6.4 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3080.4 | 6057 | 0.1 | 0.1 | 6.3 | 6.5 | 6.4 | 6.0 | - |
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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