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 | 34.8 | 4085 | 1.9 | 0.9 | 23.0 | 25.8 | 18.4 | - | 0.35 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 129.8 | 3643 | 1.9 | 0.8 | 16.0 | 28.0 | 20.2 | 19.4 | 0.41 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 108.7 | 6122 | 1.8 | 0.8 | 25.2 | 40.0 | 14.9 | 18.9 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 113.5 | 792 | 2.3 | 1.3 | 22.1 | 26.6 | 15.3 | 17.4 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 46.3 | 9946 | 1.7 | 0.4 | 16.8 | 19.9 | 13.6 | 14.5 | 0.29 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 79.3 | 1115 | 2.2 | 0.9 | 18.1 | 24.6 | 15.3 | 17.9 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 39.9 | 9247 | 1.7 | 0.5 | 13.6 | 15.2 | 11.0 | 11.8 | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 20.2 | 274 | 2.0 | 0.6 | 10.9 | 10.0 | 8.2 | - | 0.38 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 77.4 | 38734 | 1.6 | 1.0 | 20.6 | 23.6 | 13.4 | 15.6 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 271.6 | 23711 | 1.7 | 1.1 | 21.9 | 29.0 | 16.4 | 17.3 | 0.37 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 59.9 | 4544 | 1.9 | 0.7 | 23.8 | 25.5 | 14.7 | 15.2 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 120.2 | 2660 | 2.1 | 1.5 | 41.3 | 43.5 | 19.5 | 18.1 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 61.6 | 3270 | 1.7 | 0.9 | 9.9 | 9.7 | 8.8 | 10.5 | 0.53 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 316.4 | 30705 | 1.7 | 1.1 | 26.3 | 30.2 | 16.7 | 20.2 | 0.35 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 47.5 | 1891 | 1.8 | 0.5 | 11.0 | 11.5 | 9.8 | 10.2 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 108.5 | 26684 | 1.6 | 0.7 | 16.7 | 25.5 | 16.9 | 24.1 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 35.1 | 16634 | 1.6 | 0.6 | 17.9 | 25.1 | 16.0 | - | 0.31 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 64.2 | 14769 | 1.7 | 0.9 | 25.7 | 29.1 | 14.1 | 17.3 | 0.27 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 114.5 | 31945 | 1.6 | 0.8 | 36.0 | 46.8 | 22.2 | 28.7 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 57.1 | 37699 | 1.5 | 0.7 | 22.4 | 25.0 | 18.0 | 19.1 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 27.9 | 5890 | 1.8 | 0.4 | 15.4 | 23.7 | 15.8 | - | 0.31 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 47.5 | 8965 | 1.7 | 0.4 | 12.1 | 33.6 | 19.5 | - | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 325.0 | 1246 | 2.3 | 0.6 | 15.5 | 31.0 | 19.8 | 19.1 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 25.2 | 925 | 2.4 | 0.6 | 19.4 | 48.6 | 24.0 | 21.1 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 81.7 | 902 | 2.3 | 0.6 | 21.8 | 27.7 | 17.1 | 21.0 | 0.34 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 155.5 | 2188 | 2.4 | 0.6 | 27.5 | 39.4 | 21.8 | 17.3 | 0.41 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 171.2 | 5565 | 2.4 | 0.6 | 39.6 | 52.6 | 27.3 | 17.1 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 265.8 | 4049 | 2.3 | 0.6 | 19.6 | 39.0 | 23.4 | 23.6 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 56.5 | 499 | 2.3 | 0.6 | 12.4 | 13.9 | 10.0 | 8.8 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 76.2 | 759 | 2.3 | 0.9 | 28.9 | 27.3 | 13.6 | 16.2 | 0.24 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 96.8 | 1498 | 2.2 | 1.1 | 16.8 | 31.0 | 15.0 | 16.0 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 82.2 | 6641 | 1.8 | 0.7 | 13.7 | 14.3 | 10.0 | 11.8 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 46.6 | 33987 | 1.6 | 0.6 | 9.2 | 15.2 | 10.3 | 13.9 | 0.21 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 75.5 | 21780 | 1.6 | 0.5 | 15.4 | 25.1 | 16.2 | 20.2 | 0.34 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 73.3 | 14252 | 1.7 | 0.6 | 23.7 | 35.8 | 22.0 | - | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan Tax Advantage (ELSS) Fund | 4 | 116.6 | 4776 | 1.8 | 0.7 | 23.4 | 32.5 | 15.4 | 18.3 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 35.9 | 108 | 2.5 | 1.3 | 28.9 | 33.6 | 16.2 | 17.6 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 25.9 | 419 | 2.5 | 1.5 | 21.1 | 28.7 | 13.3 | - | 0.26 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 160.0 | 1458 | 2.1 | 1.0 | 17.6 | 19.4 | 13.1 | 14.9 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 81.3 | 1084 | 1.8 | 0.6 | 8.1 | 8.5 | 8.6 | 9.1 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 272.6 | 8896 | 1.7 | 0.6 | 14.4 | 17.1 | 12.2 | 14.9 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 40.2 | 5750 | 1.8 | 0.6 | 15.8 | 23.3 | 15.1 | 16.1 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 248.2 | 9919 | 1.7 | 0.5 | 15.4 | 21.1 | 13.6 | 15.1 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 93.2 | 11303 | 1.7 | 0.8 | 18.2 | 25.2 | 14.8 | 17.8 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 63.4 | 501 | 2.4 | 0.9 | 20.8 | 21.1 | 12.0 | 14.5 | 0.24 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 60.0 | 3250 | 1.9 | 0.5 | 21.1 | 32.8 | 16.4 | 21.8 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 53.9 | 2717 | 2.1 | 1.1 | 11.5 | 14.0 | 8.9 | 9.9 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1300.9 | 36345 | 1.6 | 1.0 | 25.8 | 32.3 | 15.8 | 17.4 | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 233.7 | 9844 | 1.8 | 1.0 | 25.4 | 31.7 | 15.8 | 13.6 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 56.5 | 47662 | 1.5 | 0.9 | 12.1 | 14.9 | 10.8 | 12.8 | 0.25 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 33.5 | 1849 | 2.1 | 0.7 | 25.7 | 31.9 | 14.3 | - | 0.29 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 142.2 | 10642 | 1.8 | 0.9 | 7.7 | 28.1 | 19.9 | 20.3 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 38.8 | 555 | 2.4 | 1.1 | 26.0 | 32.5 | 18.0 | 19.8 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 65.0 | 397 | 2.5 | 1.5 | 27.1 | 27.6 | 14.9 | 18.1 | 0.30 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 66.0 | 188 | 2.5 | 1.8 | 35.5 | 29.7 | 15.2 | 18.7 | 0.28 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 86.3 | 29759 | 1.5 | 0.4 | 19.8 | 32.3 | 17.3 | 22.7 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 237.4 | 13766 | 1.7 | 0.5 | 22.0 | 25.2 | 15.1 | 17.3 | 0.29 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 21.0 | 2535 | 2.0 | 1.0 | 12.3 | 11.4 | 8.7 | - | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 85.1 | 3855 | 1.8 | 0.6 | 20.6 | 25.2 | 15.0 | 17.1 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 68.6 | 2464 | 2.0 | 0.5 | 23.5 | 26.7 | 15.0 | 18.0 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 24.7 | 7573 | 1.8 | 0.4 | 15.2 | 17.8 | 12.0 | - | 0.28 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 86.7 | 35548 | 1.5 | 0.6 | 14.6 | 20.0 | 12.3 | 17.1 | 0.25 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2559.6 | 16353 | 1.8 | 1.2 | 27.4 | 34.4 | 18.4 | 19.8 | 0.34 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 146.2 | 5318 | 1.9 | 1.2 | 23.0 | 28.7 | 14.9 | 17.5 | 0.28 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 64.7 | 313 | 2.3 | 0.6 | 22.0 | 28.2 | 14.7 | 19.2 | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 28.9 | 4234 | 1.9 | 0.8 | 18.7 | 22.6 | 11.0 | - | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 59.9 | 7917 | 1.1 | 0.6 | 11.6 | 12.3 | 9.5 | 9.6 | 0.44 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 142.6 | 1416 | 2.2 | 1.1 | 24.2 | 35.3 | 14.9 | 15.1 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 201.3 | 12609 | 1.7 | 0.9 | 23.1 | 29.5 | 15.9 | 18.3 | 0.30 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 128.7 | 18625 | 1.7 | 0.7 | 23.9 | 36.4 | 19.6 | 26.4 | 0.38 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 123.7 | 876 | 2.3 | 1.3 | 20.5 | 22.9 | 14.3 | 15.9 | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 32.2 | 1504 | 2.1 | 0.6 | 30.4 | 23.8 | 11.3 | - | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 121.7 | 1148 | 2.3 | 1.5 | 30.2 | 37.9 | 17.6 | 17.4 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 403.5 | 4639 | 1.9 | 0.9 | 24.4 | 25.4 | 15.9 | 16.6 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 38.0 | 1534 | 2.1 | 1.0 | 19.0 | 23.7 | 14.1 | 13.6 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Tax Saver (ELSS) Fund | 4 | 48.2 | 663 | 2.4 | 1.5 | 19.2 | 24.5 | 14.5 | 13.8 | 0.29 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 101.3 | 6148 | 1.9 | 0.9 | 15.2 | 19.8 | 11.6 | 15.2 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 388.1 | 23273 | 1.7 | 1.0 | 17.6 | 22.2 | 11.7 | 14.9 | 0.23 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 160.7 | 3856 | 1.9 | 0.9 | 17.7 | 24.7 | 14.3 | 17.7 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 65.5 | 672 | 2.5 | 1.7 | 41.7 | 37.7 | 14.4 | 17.5 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 55.5 | 1511 | 1.9 | 0.9 | 8.4 | 12.1 | 7.3 | 10.3 | 0.25 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 18.0 | 913 | 2.3 | 1.0 | 9.3 | 10.5 | 7.5 | - | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 25.8 | 444 | 2.2 | 0.8 | 6.9 | 8.1 | 6.1 | 8.1 | 0.20 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 19.4 | 2470 | 1.9 | 0.6 | 10.4 | 10.2 | 7.9 | - | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 84.3 | 2673 | 2.0 | 0.9 | 25.0 | 27.6 | 13.0 | 14.8 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 37.6 | 566 | 2.1 | 0.7 | 8.4 | 6.7 | 6.6 | 8.0 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 3 | 65.1 | 714 | 2.3 | 1.1 | 15.6 | 17.9 | 11.7 | 14.8 | 0.24 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 67.9 | 1352 | 2.1 | 0.7 | 20.7 | 29.3 | 16.1 | 19.5 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 179.7 | 17382 | 1.7 | 0.6 | 15.2 | 24.2 | 13.5 | 22.7 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 97.5 | 319 | 2.5 | 1.2 | 25.9 | 34.7 | 16.4 | 17.3 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 21.6 | 3502 | 1.9 | 0.7 | 9.3 | 9.6 | 8.3 | - | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 259.1 | 7830 | 1.8 | 0.8 | 15.6 | 18.0 | 11.7 | 14.6 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 410.9 | 8171 | 1.8 | 0.9 | 20.0 | 24.1 | 13.5 | 16.8 | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 17.8 | 595 | 1.4 | 0.6 | 10.0 | 11.8 | 7.4 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 53.8 | 8564 | 1.8 | 0.7 | 18.8 | 22.9 | 13.1 | 16.2 | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 199.1 | 2130 | 2.1 | 1.3 | 37.3 | 38.9 | 17.1 | 18.2 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 26.3 | 1238 | 2.1 | 0.5 | 18.9 | 23.9 | 12.3 | - | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 60.1 | 2046 | 2.0 | 0.5 | 17.8 | 24.9 | 13.6 | 15.8 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 86.6 | 1365 | 2.2 | 0.9 | 35.9 | 36.7 | 16.7 | 21.2 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 200.0 | 1433 | 2.1 | 0.9 | 17.1 | 19.9 | 11.4 | 13.9 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1131.0 | 11137 | 1.8 | 0.8 | 22.0 | 28.4 | 13.9 | 16.8 | 0.26 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 78.9 | 9070 | 1.8 | 0.8 | 20.6 | 29.4 | 15.2 | 19.0 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 1019.3 | 5029 | 1.8 | 0.9 | 22.4 | 27.6 | 12.7 | 16.0 | 0.23 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 150.3 | 5308 | 1.8 | 0.6 | 25.6 | 30.9 | 14.2 | 16.7 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 67.5 | 2831 | 1.8 | 1.3 | 12.6 | 12.3 | 9.3 | 10.1 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 94.6 | 20463 | 1.7 | 1.1 | 19.5 | 22.4 | 12.7 | 14.9 | 0.29 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 124.5 | 42732 | 1.6 | 0.9 | 35.2 | 36.5 | 16.9 | 22.0 | 0.31 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 99.4 | 18999 | 1.7 | 0.8 | 41.3 | 43.8 | 17.4 | 20.7 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 924.5 | 10930 | 1.8 | 1.2 | 23.6 | 26.8 | 12.4 | 15.6 | 0.23 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 849.4 | 24819 | 1.7 | 1.1 | 22.8 | 25.4 | 13.1 | 15.2 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 34.0 | 1431 | 2.1 | 0.8 | 11.7 | 8.9 | 7.5 | 11.5 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 49.4 | 114 | 2.2 | 1.3 | 8.2 | 7.5 | 7.1 | 8.2 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 25.5 | 150 | 1.5 | 0.6 | 11.1 | 13.4 | 7.9 | 8.8 | 0.22 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 57.3 | 10129 | 1.8 | 0.7 | 30.3 | 44.5 | 16.8 | - | 0.29 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 70.5 | 8555 | 1.8 | 0.8 | 27.6 | 28.4 | 14.0 | 19.8 | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 100.3 | 6961 | 1.9 | 1.0 | 21.5 | 25.9 | 10.2 | 17.8 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 19.2 | 5245 | 1.0 | 0.5 | 10.1 | 10.4 | 8.1 | - | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 451.1 | 1365 | 2.2 | 1.4 | 22.8 | 23.5 | 13.7 | 13.9 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 661.5 | 8582 | 1.8 | 1.0 | 23.1 | 31.3 | 15.9 | 16.2 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 670.2 | 10963 | 1.8 | 1.2 | 16.7 | 24.0 | 12.6 | 16.6 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 38.0 | 382 | 2.5 | 1.2 | 13.5 | 22.7 | 12.0 | - | 0.24 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 3 | 44.2 | 655 | 2.4 | 1.3 | 15.4 | 21.9 | 12.6 | 14.1 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 41.2 | 625 | 2.3 | 1.0 | 14.9 | 11.7 | 7.1 | 11.4 | 0.14 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 91.5 | 547 | 2.4 | 1.1 | 22.7 | 22.3 | 10.7 | 16.6 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 49.1 | 801 | 2.2 | 0.8 | 16.6 | 19.4 | 11.0 | 14.1 | 0.22 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 102.6 | 3150 | 1.9 | 0.7 | 23.7 | 28.1 | 16.1 | 20.9 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 87.9 | 2103 | 2.0 | 0.9 | 17.5 | 19.5 | 11.2 | 16.7 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 54.1 | 6081 | 1.8 | 0.5 | 16.2 | 20.7 | 12.2 | 14.5 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 26.8 | 3841 | 1.9 | 0.5 | 15.8 | 22.3 | 13.1 | 13.2 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 60.2 | 39237 | 1.5 | 0.6 | 18.0 | 20.5 | 11.7 | 16.9 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 44.9 | 963 | 2.2 | 0.8 | 35.5 | 38.5 | 17.4 | 19.7 | 0.31 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 190.2 | 10830 | 1.7 | 0.5 | 21.5 | 41.2 | 20.7 | 22.8 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 27.9 | 105 | 2.5 | 1.5 | 23.8 | 30.9 | 15.4 | 14.4 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 31.2 | 2457 | 1.9 | 0.7 | 24.1 | 24.3 | 11.1 | - | 0.21 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 59.0 | 4960 | 1.8 | 0.7 | 26.8 | 37.7 | 17.4 | - | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 27.9 | 260 | 2.3 | 0.4 | 18.6 | 26.5 | 13.1 | - | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 457.6 | 4399 | 2.0 | 1.2 | 26.1 | 32.7 | 10.5 | 16.9 | 0.20 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 89.5 | 6506 | 1.9 | 1.2 | 15.2 | 28.0 | 13.5 | 19.8 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 27.3 | 540 | 2.4 | 0.9 | 18.3 | 25.3 | 13.6 | - | 0.27 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 71.5 | 38338 | 1.6 | 0.9 | 19.8 | 23.3 | 12.8 | 16.0 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 47.1 | 58312 | 1.5 | 0.8 | 11.6 | 17.0 | 11.4 | 14.7 | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 19.3 | 2317 | 1.2 | 0.7 | 12.5 | 12.5 | 8.7 | - | 0.23 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 85.2 | 17448 | 1.7 | 0.9 | 16.8 | 23.1 | 12.1 | 17.1 | 0.24 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 259.5 | 28990 | 1.6 | 0.7 | 16.7 | 22.5 | 13.8 | 17.5 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 32.9 | 1082 | 2.3 | 1.8 | 31.6 | 31.3 | 17.4 | 17.2 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 57.2 | 14430 | 1.7 | 1.0 | 28.9 | 26.8 | 14.6 | 15.8 | 0.28 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 171.8 | 11133 | 1.8 | 0.9 | 22.6 | 35.7 | 18.3 | 21.5 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 123.1 | 3307 | 1.9 | 0.8 | 13.6 | 17.9 | 10.0 | 14.3 | 0.23 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 98.0 | 495 | 2.5 | 1.5 | 17.8 | 22.1 | 12.9 | 15.8 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 61.5 | 5371 | 1.8 | 0.7 | 17.4 | 24.0 | 12.6 | 16.8 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 3 | 379.8 | 1051 | 2.3 | 1.8 | 18.1 | 24.5 | 12.5 | 17.1 | 0.25 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 33.9 | 7456 | 1.7 | 0.4 | 8.6 | 25.7 | 18.1 | - | 0.38 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 241.8 | 5777 | 1.9 | 0.9 | 25.3 | 22.6 | 11.4 | 18.9 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 79.4 | 3392 | 1.9 | 0.8 | 19.0 | 23.4 | 12.7 | 16.7 | 0.24 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 376.9 | 1557 | 2.2 | 1.2 | 17.7 | 21.9 | 12.0 | 13.4 | 0.23 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 293.0 | 2143 | 2.1 | 1.0 | 24.1 | 30.4 | 17.2 | 21.0 | 0.32 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 87.1 | 1136 | 2.2 | 0.8 | 26.6 | 35.5 | 13.8 | 16.1 | 0.25 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 34.9 | 891 | 2.3 | 1.2 | 22.6 | 37.9 | 18.3 | - | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 3 | 118.7 | 1793 | 2.2 | 1.6 | 23.0 | 28.8 | 13.5 | 14.4 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 166.4 | 26033 | 1.6 | 0.9 | 7.8 | 19.8 | 11.5 | 15.0 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 294.8 | 4699 | 1.9 | 1.3 | 18.8 | 22.6 | 11.7 | 13.4 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 29.6 | 3126 | 1.9 | 1.0 | 12.9 | 21.8 | 11.9 | 14.0 | 0.24 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 3 | 45.1 | 11306 | 1.8 | 0.9 | 13.8 | 20.7 | 11.3 | 13.8 | 0.22 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 102.5 | 8229 | 1.8 | 1.0 | 19.8 | 30.0 | 15.2 | 21.1 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 56.5 | 1587 | 1.8 | 1.2 | 9.3 | 11.3 | 6.9 | 9.3 | 0.26 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 114.0 | 7333 | 1.9 | 1.2 | 16.9 | 23.7 | 13.0 | 13.7 | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 46.7 | 2744 | 2.0 | 1.1 | 26.1 | 27.2 | 9.2 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1265.9 | 17025 | 1.7 | 0.9 | 18.2 | 22.7 | 12.1 | 17.5 | 0.22 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 42.5 | 15892 | 1.7 | 0.7 | 5.3 | 14.0 | 7.8 | 14.0 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 2 | 71.5 | 32325 | 1.5 | 0.8 | 9.8 | 16.8 | 9.6 | 16.9 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 149.3 | 5989 | 1.9 | 1.2 | 13.7 | 20.9 | 9.3 | 15.0 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 31.1 | 712 | 2.4 | 1.1 | 37.3 | 39.2 | 14.1 | 15.5 | 0.24 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 55.1 | 1163 | 2.2 | 0.9 | 15.0 | 18.6 | 10.9 | 12.3 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 27.2 | 141 | 2.1 | 1.2 | 5.6 | 5.6 | 5.8 | 7.6 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 62.4 | 221 | 2.5 | 1.6 | 17.7 | 23.1 | 10.7 | 13.5 | 0.20 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 99.2 | 13924 | 1.7 | 0.8 | 17.2 | 20.8 | 12.3 | 19.7 | 0.23 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 139.2 | 10764 | 1.8 | 0.9 | 28.4 | 39.3 | 19.3 | 25.2 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 80.5 | 247 | 2.3 | 0.7 | 18.6 | 22.3 | 11.2 | 14.1 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 74.4 | 237 | 1.4 | 0.6 | 9.4 | 8.2 | 6.9 | 8.3 | 0.23 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1760.1 | 8363 | 1.8 | 0.8 | 23.5 | 27.2 | 12.7 | 19.0 | 0.24 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 118.4 | 8577 | 1.8 | 0.8 | 36.5 | 41.8 | 15.6 | 22.2 | 0.27 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 503.1 | 5724 | 1.9 | 1.0 | 21.4 | 24.8 | 10.9 | 16.0 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 40.8 | 4910 | 1.9 | 0.8 | 15.6 | 16.3 | 9.0 | 13.7 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | 2 | 89.4 | 3290 | 1.9 | 1.1 | 19.0 | 21.2 | 9.7 | 14.6 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 148.1 | 3416 | 2.0 | 1.2 | 19.7 | 22.6 | 10.6 | 15.5 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 31.8 | 1718 | 2.1 | 1.1 | 37.1 | 36.1 | 13.5 | 19.7 | 0.23 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 354.4 | 1532 | 2.2 | 1.2 | 15.5 | 18.9 | 10.9 | 13.4 | 0.22 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 240.7 | 7526 | 1.8 | 0.7 | 20.7 | 24.6 | 11.5 | 20.3 | 0.20 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 185.3 | 3999 | 2.0 | 1.1 | 16.6 | 29.7 | 13.8 | 20.8 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 58.8 | 3986 | 1.9 | 0.7 | 18.7 | 20.7 | 11.6 | 15.8 | 0.22 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 17.7 | 175 | 2.5 | 1.5 | 26.9 | 25.2 | 10.0 | - | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 2 | 148.3 | 397 | 2.5 | 1.4 | 12.0 | 13.2 | 9.2 | 9.2 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 75.1 | 442 | 2.5 | 1.7 | 18.2 | 17.8 | 10.8 | 11.3 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 26.2 | 2118 | 2.0 | 0.8 | 10.4 | 22.0 | 12.0 | - | 0.23 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 43.2 | 700 | 2.4 | 1.4 | 11.4 | 17.5 | 10.5 | 12.8 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 2 | 111.0 | 459 | 2.5 | 1.5 | 15.7 | 21.4 | 11.3 | 14.2 | 0.21 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 36.2 | 1691 | 2.1 | 0.9 | 15.2 | 16.3 | 10.0 | 14.2 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 960.7 | 3366 | 2.1 | 1.6 | 21.4 | 26.0 | 12.9 | 15.2 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 42.6 | 113 | 1.3 | 0.5 | 7.1 | 9.8 | 6.6 | 8.4 | 0.18 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 271.5 | 486 | 2.4 | 0.9 | 17.6 | 18.4 | 10.2 | 13.1 | 0.20 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 90.8 | 903 | 1.8 | 1.3 | 19.0 | 23.8 | 11.1 | 14.1 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 2 | 90.4 | 132 | 1.8 | 1.3 | 19.0 | 23.7 | 11.2 | 14.2 | 0.21 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 90.0 | 3021 | 2.1 | 0.9 | 12.1 | 25.7 | 19.0 | 18.2 | 0.41 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 28.0 | 1553 | 2.1 | 0.6 | 11.8 | 9.6 | 6.8 | 10.0 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 62.5 | 674 | 2.5 | 2.0 | 28.3 | 31.9 | 14.1 | 16.8 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 44.9 | 130 | 1.1 | 0.4 | 8.7 | 9.8 | 7.3 | 7.4 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 349.3 | 3378 | 2.0 | 1.0 | 16.2 | 19.1 | 10.9 | 13.8 | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 31.4 | 1545 | 2.1 | 0.8 | 20.0 | 23.3 | 11.3 | - | 0.22 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 118.4 | 2992 | 2.1 | 1.4 | 18.7 | 21.7 | 12.9 | 14.0 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 42.6 | 511 | 2.5 | 1.8 | 11.4 | 18.4 | 9.4 | 11.8 | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 34.3 | 5319 | 1.6 | 1.0 | 7.1 | 11.0 | 5.9 | 8.9 | 0.12 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 307.4 | 933 | 2.4 | 1.6 | 27.4 | 25.5 | 12.4 | 14.1 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Relief '96 | 1 | 166.7 | 13992 | 1.7 | 0.9 | 11.4 | 13.0 | 6.2 | 14.5 | 0.11 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 120.3 | 5111 | 1.9 | 1.1 | 15.1 | 20.6 | 8.9 | 16.2 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1152.2 | 7236 | 1.8 | 1.1 | 12.5 | 18.1 | 8.7 | 13.1 | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 18.6 | 457 | 2.3 | 1.3 | 9.8 | 10.6 | 6.8 | - | 0.17 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 529.8 | 3942 | 2.0 | 1.1 | 17.6 | 29.6 | 11.6 | 17.8 | 0.21 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 87.3 | 4304 | 1.9 | 1.1 | 26.7 | 29.2 | 8.9 | 18.3 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 62.6 | 3714 | 1.9 | 0.9 | 26.4 | 34.1 | 10.2 | 18.3 | 0.18 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 59.4 | 1345 | 2.2 | 0.9 | 14.9 | 16.9 | 8.3 | 12.1 | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 20.4 | 100 | 2.5 | 1.6 | 13.6 | 11.8 | 6.1 | - | 0.11 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 37.6 | 1894 | 2.1 | 1.0 | 17.2 | 18.2 | 10.0 | 14.2 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 47.9 | 186 | 1.1 | 0.5 | 9.5 | 8.4 | 5.5 | 7.7 | 0.14 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 332.6 | 2901 | 2.0 | 1.3 | 19.7 | 18.9 | 9.6 | 12.2 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 763.7 | 6722 | 1.8 | 0.8 | 14.2 | 22.1 | 10.7 | 13.0 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 135.3 | 2767 | 2.0 | 1.0 | 14.0 | 26.3 | 11.0 | 15.2 | 0.20 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 345.5 | 806 | 2.3 | 1.0 | 21.9 | 19.8 | 17.1 | 16.4 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 29.6 | 700 | 2.5 | 1.8 | 41.5 | 41.3 | 11.6 | 14.0 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 1 | 43.4 | 485 | 2.4 | 1.2 | 16.9 | 20.8 | 10.0 | - | 0.19 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 36.7 | 8448 | 1.8 | 1.0 | 15.5 | 13.0 | 6.1 | - | 0.11 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 78.1 | 2966 | 2.0 | 1.3 | 19.5 | 21.9 | 7.0 | 12.6 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 13.7 | 211 | 1.7 | 0.8 | 11.0 | 10.7 | 1.4 | - | -0.04 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 49.1 | 773 | 1.9 | 1.1 | 9.5 | 9.0 | 3.4 | 6.9 | 0.01 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 90.1 | 12199 | 1.7 | 1.1 | 18.8 | 26.6 | 9.9 | 15.8 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 70.1 | 1223 | 2.2 | 1.4 | 17.4 | 21.6 | 10.4 | 16.4 | 0.20 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 856.3 | 7976 | 1.8 | 1.0 | 22.6 | 29.3 | 11.7 | 18.8 | 0.20 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 177.7 | 2342 | 2.0 | 0.9 | 28.0 | 38.4 | 14.7 | 21.0 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 163.8 | 260 | 2.6 | 2.6 | 13.2 | 17.9 | 7.3 | 11.2 | 0.13 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 54.0 | 924 | 2.3 | 1.3 | 21.2 | 25.0 | 6.6 | 13.5 | 0.14 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 50.2 | 1602 | 2.3 | 1.9 | 25.5 | 29.9 | 12.8 | 14.6 | 0.23 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1025.5 | 3375 | 2.0 | 1.3 | 9.8 | 11.8 | 6.2 | 14.6 | 0.10 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 26.8 | 87 | 1.4 | 0.4 | 7.8 | 8.7 | 6.4 | 6.7 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 18.9 | 603 | 2.4 | 1.2 | 14.3 | 20.5 | 9.9 | - | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 29.4 | 56 | 2.3 | 1.9 | 8.0 | 14.3 | 6.9 | 8.4 | 0.17 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 34.3 | 85 | 2.5 | 1.5 | 18.3 | 21.5 | 9.1 | 13.4 | 0.17 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 194.3 | 1805 | 2.1 | 1.1 | 20.4 | 26.8 | 14.2 | 15.1 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 45.6 | 669 | 2.4 | 0.6 | 20.3 | 21.7 | 12.6 | 13.8 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 32.1 | 97 | 2.3 | 1.0 | 14.7 | 17.5 | 9.1 | 11.8 | 0.17 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 18.9 | 10 | 2.3 | 1.1 | 15.0 | 20.9 | 8.5 | - | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 365.2 | 57779 | 1.5 | 0.9 | 23.5 | 27.2 | 14.5 | 15.8 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 62.0 | 191 | 2.5 | 1.3 | 14.0 | 21.6 | 10.7 | 14.9 | 0.20 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 537.9 | 7972 | 1.8 | 1.1 | 23.4 | 27.7 | 13.3 | 16.7 | 0.25 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 64.0 | 6047 | 1.8 | 0.7 | 23.9 | 41.6 | 20.2 | 18.4 | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 22.5 | 10 | 2.1 | 1.2 | 7.6 | 10.0 | 6.7 | 6.7 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 17.1 | 179 | 2.5 | 1.7 | 12.1 | 14.4 | 7.1 | - | 0.14 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 19.1 | 197 | 2.5 | 1.6 | 16.9 | 24.0 | 10.1 | - | 0.19 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 88.4 | 10602 | 1.7 | 0.6 | 18.1 | 22.0 | 12.7 | 19.5 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 89.5 | 2587 | 2.0 | 0.7 | 21.1 | 25.8 | 12.6 | 18.7 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 82.9 | 26 | 2.5 | 1.4 | 24.8 | 22.3 | 12.5 | 13.0 | 0.28 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 14.0 | 48 | 2.5 | 1.6 | 23.2 | 21.4 | 8.6 | 15.5 | 0.16 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 113.0 | 47 | 2.5 | 1.7 | 18.7 | 17.3 | 11.4 | 12.6 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 33.1 | 84 | 2.4 | 1.4 | 21.6 | 25.6 | 14.0 | 17.7 | 0.27 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 99.6 | 1688 | 2.1 | 0.8 | 22.5 | 24.6 | 13.9 | 15.9 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 71.0 | 61 | 2.3 | 1.3 | 5.7 | 5.5 | 6.4 | 6.8 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Fund | - | 21.6 | 625 | 2.3 | 0.7 | 18.1 | 25.5 | 13.0 | - | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 16.9 | 416 | 2.4 | 0.7 | 10.1 | 12.5 | 9.2 | - | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balance Advantage Fund | - | 17.4 | 633 | 2.4 | 1.2 | 16.2 | 8.7 | 7.2 | - | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 23.3 | 60 | 2.3 | 0.4 | 20.7 | 20.9 | 10.2 | - | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 23.6 | 27 | 2.1 | 0.4 | 7.0 | 5.6 | 5.2 | 6.7 | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 136.2 | 6902 | 1.8 | 0.6 | 11.7 | 14.2 | 9.4 | 12.1 | 0.25 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 145.0 | 434 | 2.5 | 1.4 | 21.7 | 28.3 | 18.2 | 15.3 | 0.37 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 199.9 | 17441 | 1.7 | 1.0 | 31.0 | 38.0 | 17.0 | 17.8 | 0.29 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 342.1 | 4960 | 1.9 | 1.0 | 25.6 | 20.2 | 19.0 | 16.9 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 103.1 | 228 | 2.3 | 0.7 | 17.2 | 15.7 | 8.5 | 10.8 | 0.17 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 490.4 | 4787 | 2.3 | 0.6 | 20.6 | 35.4 | 22.0 | 22.6 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 70.0 | 1612 | 2.3 | 0.6 | 24.8 | 38.9 | 21.3 | 23.0 | 0.41 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 46.6 | 11865 | 1.7 | 0.8 | 29.1 | 39.8 | 19.5 | 17.4 | 0.38 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 173.3 | 1843 | 2.1 | 1.1 | 32.1 | 22.3 | 19.1 | 15.2 | 0.46 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 98.9 | 5987 | 1.9 | 1.2 | 17.6 | 22.6 | 13.5 | 17.3 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 24.9 | 49 | 2.6 | 0.9 | 10.9 | 13.5 | 8.5 | - | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 25.6 | 30 | 2.2 | 1.3 | 8.7 | 9.0 | 6.3 | 8.3 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 14.0 | 1683 | 2.2 | 1.6 | 18.1 | 23.9 | 10.4 | 14.3 | 0.19 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 264.7 | 1986 | 2.1 | 1.0 | 15.6 | 25.6 | 13.1 | 17.5 | 0.25 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 19.8 | 566 | 2.4 | 1.0 | 22.0 | 19.8 | 17.8 | - | 0.46 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 42.5 | 10 | 2.5 | 1.7 | 25.5 | 24.1 | 11.9 | 14.7 | 0.22 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 91.0 | 88 | 2.6 | 2.2 | 28.5 | 28.1 | 14.8 | 20.1 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 46.1 | 6 | 2.5 | 2.1 | 21.7 | 25.6 | 12.2 | 16.9 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 112.1 | 35 | 2.6 | 2.5 | 11.3 | 16.8 | 8.6 | 11.1 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 132.0 | 64 | 2.5 | 1.8 | 21.0 | 19.9 | 10.5 | 14.2 | 0.21 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 137.8 | 733 | 2.4 | 1.5 | 21.9 | 17.8 | 16.0 | 12.9 | 0.39 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 157.7 | 2582 | 2.1 | 1.2 | 12.7 | 15.9 | 8.5 | 15.2 | 0.17 |
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 | - | 12.7 | 60 | 1.1 | 0.5 | 25.6 | - | - | - | 0.07 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 52.1 | 3659 | 0.6 | - | 14.7 | 3.6 | 13.8 | 7.1 | 0.80 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 602.6 | 5071 | 0.4 | 0.2 | 17.3 | 20.7 | 12.8 | 13.7 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 183.3 | 8973 | 0.4 | 0.2 | 16.7 | 21.1 | 12.4 | 13.6 | 0.04 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 163.0 | 1842 | 0.4 | - | 19.1 | 20.5 | 13.1 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 201.9 | 458 | 0.4 | - | 23.1 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 39.8 | 2845 | 0.7 | 0.3 | 11.6 | 19.6 | 9.0 | 14.6 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 231.9 | 1844 | 0.2 | - | 23.7 | 24.6 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 113.8 | 30 | 0.2 | - | 13.2 | 25.0 | 10.8 | - | 0.68 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 75.0 | 718 | 0.4 | - | 30.6 | - | - | - | 1.71 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 39.7 | 337 | 0.2 | - | 28.1 | 34.7 | 15.4 | 18.4 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 50.6 | 7613 | 0.8 | - | 14.4 | 3.3 | 13.7 | 7.0 | 0.77 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 216.2 | 12768 | 0.0 | - | 17.2 | 21.6 | 13.0 | 14.0 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 112.9 | 81 | 0.3 | - | 17.5 | 23.7 | 16.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 462.6 | 5995 | 0.2 | - | 22.4 | 27.7 | 10.5 | 16.0 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 142.8 | 880 | 0.2 | - | 27.2 | 34.4 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 478.8 | 3423 | 0.2 | - | 12.2 | 20.3 | 9.8 | 15.3 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 51.2 | 1205 | 0.5 | - | 63.7 | 49.4 | 8.3 | 6.9 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 21.9 | 502 | 1.0 | 0.3 | 28.8 | - | - | - | 0.07 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 72.4 | 755 | 0.5 | - | 29.6 | - | - | - | 1.66 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 52.1 | 2994 | 0.6 | - | 14.5 | 3.5 | 13.9 | 7.0 | 0.80 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 168.3 | 34 | 0.5 | - | 13.1 | 18.6 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 204.4 | 161599 | 0.1 | - | 17.1 | 21.6 | 12.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 712.8 | 96039 | 0.1 | - | 17.8 | 21.1 | 13.4 | 14.2 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 2103.8 | 42252 | - | - | 17.2 | 21.6 | 12.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 132.7 | 11586 | 0.3 | 0.2 | 16.9 | 21.3 | 12.7 | 13.7 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 16.1 | 2388 | 0.8 | 0.3 | 11.6 | 19.6 | 9.1 | - | 0.03 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 14.9 | 2273 | 0.9 | 0.4 | 25.4 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 708.4 | 30614 | - | - | 17.8 | 21.1 | 13.4 | - | 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 | 96.8 | 17608 | 0.5 | 0.3 | 7.1 | 5.0 | 5.3 | 7.5 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 320.8 | 15206 | 0.3 | 0.2 | 7.1 | 5.4 | 5.0 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 475.4 | 14497 | 0.5 | 0.3 | 6.8 | 5.3 | 5.1 | 6.4 | 3.76 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 21.4 | 15077 | 0.6 | 0.3 | 6.4 | 4.5 | 4.7 | 7.5 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 82.0 | 587 | 1.0 | 0.5 | 7.2 | 4.8 | 4.4 | 8.2 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 20.8 | 8514 | 1.6 | 1.0 | 6.6 | 5.1 | 6.6 | 7.4 | 50.44 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 42.9 | 14407 | 0.5 | 0.3 | 7.6 | 5.3 | 5.6 | 6.8 | 6.41 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 50.3 | 14539 | 1.0 | 0.4 | 6.8 | 4.9 | 5.0 | 6.2 | 8.47 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4963.5 | 16523 | 0.4 | 0.2 | 6.9 | 5.3 | 4.9 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 27.5 | 12320 | 0.7 | 0.3 | 6.8 | 4.8 | 5.0 | 7.1 | 8.62 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 31.7 | 10600 | 1.3 | 0.6 | 7.9 | 5.5 | 5.5 | 7.7 | 19.81 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 25.7 | 21926 | 0.5 | 0.3 | 7.7 | 5.5 | 5.3 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 27.1 | 7672 | 1.6 | 0.9 | 6.8 | 5.8 | 6.5 | 7.5 | 52.91 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 469.9 | 18077 | 0.5 | 0.4 | 7.9 | 5.3 | 5.3 | 6.7 | 2.06 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 51.9 | 17968 | 1.1 | 0.4 | 7.4 | 5.4 | 5.4 | 7.2 | 8.36 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 5 | 24.2 | 12657 | 0.8 | 0.4 | 6.5 | 5.1 | 5.0 | 6.2 | 9.06 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 56.4 | 6329 | 0.8 | 0.4 | 6.7 | 4.9 | 4.8 | 7.3 | 2.27 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 30.8 | 3003 | 1.4 | 0.7 | 8.3 | 5.1 | 4.3 | 7.5 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 56.8 | 6893 | 0.9 | 0.5 | 8.4 | 5.4 | 4.7 | 8.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 61.2 | 1604 | 1.5 | 0.8 | 7.6 | 4.6 | 4.9 | 7.5 | 18.38 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 44.2 | 7137 | 1.2 | 0.7 | 7.3 | 4.9 | 5.4 | 7.6 | 21.67 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 316.9 | 8381 | 0.7 | 0.4 | 6.5 | 4.7 | 4.8 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 108.9 | 1835 | 0.9 | 0.5 | 6.8 | 4.5 | 4.5 | 7.5 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 575.3 | 11279 | 1.2 | 0.4 | 6.4 | 4.8 | 4.8 | 6.2 | 6.05 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 41.1 | 6049 | 1.1 | 0.4 | 6.5 | 5.0 | 5.4 | 7.1 | 7.78 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 25.5 | 1835 | 0.7 | 0.3 | 7.6 | 4.5 | 4.2 | 7.5 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 21.7 | 215 | 1.0 | 0.4 | 6.1 | 4.1 | 4.0 | 7.7 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 26.6 | 7512 | 1.0 | 0.3 | 6.4 | 4.7 | 4.7 | 6.9 | 0.85 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.0 | 1898 | 1.1 | 0.3 | 7.0 | 5.3 | 5.9 | 6.9 | 22.47 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2687.5 | 5351 | 0.6 | 0.3 | 6.7 | 5.0 | 4.9 | 6.3 | 2.42 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 19.1 | 164 | 1.6 | 0.8 | 7.3 | 9.9 | 11.2 | 6.9 | 53.09 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2895.5 | 576 | 1.2 | 0.5 | 7.3 | 4.7 | 3.9 | 7.5 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.3 | 368 | 0.6 | 0.3 | 7.1 | 4.8 | 4.6 | 8.0 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.1 | 139 | 1.3 | 0.7 | 6.3 | 4.3 | 4.8 | 7.8 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 27.9 | 26612 | 0.6 | 0.3 | 7.2 | 4.8 | 5.0 | 7.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 34.4 | 2675 | 1.1 | 0.6 | 7.6 | 4.8 | 4.5 | 7.2 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 88.1 | 3585 | 1.1 | 0.6 | 8.8 | 5.8 | 4.9 | 7.9 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 38.5 | 6554 | 1.4 | 0.7 | 7.0 | 5.3 | 6.1 | 7.2 | 41.51 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3294.5 | 1191 | 0.7 | 0.3 | 6.3 | 4.7 | 4.5 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 32.1 | 2554 | 1.3 | 0.4 | 6.4 | 4.4 | 4.3 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2922.6 | 9351 | 1.2 | 0.4 | 6.5 | 4.7 | 4.6 | 6.2 | 5.34 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 37.6 | 10559 | 0.8 | 0.4 | 6.5 | 4.9 | 4.5 | 5.7 | 1.90 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.0 | 5476 | 0.7 | 0.4 | 6.6 | 4.5 | 4.7 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 51.5 | 2438 | 0.7 | 0.3 | 7.2 | 5.3 | 5.7 | 6.8 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 38.9 | 7251 | 0.6 | 0.3 | 6.7 | 4.8 | 5.1 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3598.5 | 11752 | 0.4 | 0.2 | 7.0 | 5.5 | 5.0 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 45.5 | 6114 | 1.0 | 0.4 | 6.4 | 4.5 | 4.9 | 6.7 | 0.57 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 39.3 | 2773 | 1.5 | 0.9 | 8.1 | 5.9 | 6.3 | 6.8 | 49.62 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5213.9 | 14259 | 0.5 | 0.3 | 6.6 | 5.0 | 4.6 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2672.8 | 9055 | 0.3 | 0.2 | 7.1 | 5.4 | 5.0 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.1 | 804 | 0.5 | 0.3 | 6.4 | 5.1 | 5.6 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.9 | 1021 | 1.5 | 0.7 | 6.8 | 6.7 | 7.5 | 6.3 | 54.99 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 70.0 | 1429 | 0.9 | 0.3 | 6.5 | 4.2 | 3.9 | 7.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 32.8 | 1879 | 1.5 | 0.8 | 7.3 | 15.3 | 13.4 | 8.0 | 24.47 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2286.6 | 14715 | 0.6 | 0.3 | 6.0 | 4.5 | 4.6 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 18.4 | 536 | 1.7 | 0.8 | 6.7 | 5.2 | 6.0 | 6.0 | 50.03 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 57.0 | 497 | 2.0 | 1.3 | 5.5 | 2.9 | 2.6 | 6.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 39.7 | 1915 | 1.5 | 0.8 | 5.5 | 3.2 | 3.3 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 49.3 | 9027 | 0.8 | 0.3 | 6.1 | 4.1 | 4.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 16.6 | 14361 | 0.6 | 0.3 | 6.2 | 4.1 | 4.4 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 3 | 14.4 | 434 | 1.6 | 0.7 | 5.7 | 4.1 | 4.6 | 5.9 | 60.14 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 29.3 | 2334 | 1.6 | 0.8 | 5.7 | 3.3 | 3.0 | 7.1 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.1 | 1520 | 1.2 | 0.6 | 6.1 | 3.6 | 3.3 | 8.1 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 33.7 | 5392 | 0.6 | 0.3 | 6.5 | 4.8 | 4.5 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 10.9 | 157 | 1.5 | 1.2 | 5.2 | 59.4 | 42.6 | -4.4 | 57.51 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2794.2 | 154 | 1.2 | 0.9 | 6.1 | 4.7 | 4.3 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 35.2 | 148 | 1.1 | 0.4 | 6.3 | 4.5 | 4.4 | 5.7 | 11.37 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 25.3 | 229 | 1.1 | 0.4 | 6.7 | 4.4 | 4.5 | 6.1 | 4.30 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.0 | 185 | 1.0 | 0.4 | 5.6 | 3.9 | 4.0 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 36.8 | 885 | 0.6 | 0.3 | 6.5 | 4.8 | 4.4 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 20.7 | 2537 | 0.6 | 0.3 | 6.3 | 4.4 | 4.4 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 35.2 | 196 | 1.1 | 0.4 | 6.5 | 7.2 | 6.7 | 4.0 | 66.38 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.3 | 3438 | 0.6 | 0.3 | 6.5 | 4.9 | 4.6 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 46.0 | 4982 | 0.5 | 0.3 | 6.8 | 4.8 | 4.5 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 40.4 | 3058 | 0.9 | 0.3 | 6.1 | 4.1 | 4.2 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.4 | 687 | 0.5 | 0.2 | 6.3 | 4.5 | 4.5 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 43.5 | 1292 | 0.3 | 0.1 | 6.8 | 5.1 | 4.6 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.9 | 6342 | 0.8 | 0.4 | 6.6 | 4.6 | 4.8 | 7.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 48.6 | 4256 | 1.3 | 0.6 | 6.7 | 4.6 | 5.5 | 6.8 | 20.74 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 63.1 | 7208 | 0.6 | 0.3 | 6.9 | 4.5 | 4.1 | 7.8 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 25.5 | 195 | 0.8 | 0.3 | 5.6 | 3.9 | 3.4 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.6 | 693 | 1.1 | 0.4 | 6.9 | 4.4 | 5.6 | 6.2 | 7.40 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 22.9 | 3517 | 0.8 | 0.3 | 6.0 | 3.9 | 4.0 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 28.3 | 8127 | 0.8 | 0.4 | 7.4 | 5.4 | 5.2 | 7.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 366.4 | 11158 | 1.3 | 0.6 | 8.3 | 5.2 | 5.5 | 6.7 | 4.88 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 329.2 | 13593 | 0.3 | 0.2 | 7.0 | 5.3 | 4.9 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2424.7 | 146 | 0.4 | 0.3 | 6.4 | 5.2 | 4.8 | 5.5 | 1.71 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2738.7 | 2533 | 0.7 | 0.3 | 6.2 | 4.1 | 4.4 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2356.1 | 711 | 0.9 | 0.2 | 6.2 | 4.6 | 4.2 | 5.4 | 6.03 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 32.4 | 176 | 0.8 | 0.3 | 6.1 | 4.6 | 4.3 | 5.1 | 5.71 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 66.4 | 1703 | 1.8 | 0.6 | 6.8 | 4.1 | 3.8 | 6.9 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 45.2 | 13212 | 1.2 | 0.4 | 6.2 | 4.3 | 4.3 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3242.5 | 10287 | 0.7 | 0.3 | 6.6 | 4.8 | 4.9 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 25.5 | 1063 | 1.7 | 0.7 | 5.5 | 3.2 | 4.4 | 5.6 | 75.25 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 83.7 | 2416 | 1.5 | 0.4 | 7.6 | 4.4 | 4.0 | 7.4 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3896.6 | 17589 | 0.4 | 0.3 | 6.9 | 5.4 | 4.9 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 3 | 62.4 | 162 | 1.2 | 0.2 | 7.9 | 4.2 | 3.3 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1431.3 | 395 | 1.1 | 0.3 | 6.2 | 4.5 | 4.3 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | 3 | 13.7 | 384 | 1.2 | 0.3 | 6.0 | 4.1 | 4.1 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 31.9 | 4511 | 0.7 | 0.3 | 7.9 | 4.7 | 3.8 | 6.6 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 32.9 | 1409 | 1.4 | 0.6 | 7.4 | 4.0 | 3.3 | 7.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 77.9 | 272 | 1.4 | 0.6 | 8.3 | 4.5 | 3.6 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3266.2 | 7093 | 0.9 | 0.4 | 6.3 | 4.8 | 5.0 | 6.0 | 2.25 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2270.3 | 129 | 1.6 | 0.4 | 5.4 | 3.7 | 3.6 | 6.5 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.1 | 134 | 1.5 | 0.4 | 5.7 | 3.8 | 3.6 | 6.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 30.0 | 387 | 0.9 | 0.3 | 6.2 | 4.7 | 4.4 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2700.2 | 5088 | 0.8 | 0.3 | 6.2 | 4.0 | 4.0 | 6.6 | 1.96 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3051.6 | 10333 | 1.0 | 0.4 | 6.4 | 4.7 | 4.4 | 5.9 | 2.28 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 36.2 | 19340 | 0.8 | 0.2 | 6.5 | 4.9 | 4.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 27.8 | 13265 | 0.8 | 0.3 | 6.4 | 4.5 | 4.3 | 6.5 | 4.25 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 34.7 | 892 | 0.5 | 0.3 | 5.9 | 4.2 | 4.6 | 7.3 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 26.8 | 522 | 1.6 | 0.8 | 6.2 | 12.3 | 8.6 | 5.8 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 54.2 | 535 | 0.9 | 0.7 | 7.2 | 4.4 | 3.5 | 7.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 3 | 3714.8 | 2216 | 1.0 | 0.4 | 6.3 | 6.2 | 5.4 | 5.2 | 6.70 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 300.6 | 12326 | 0.5 | 0.2 | 7.1 | 5.3 | 5.2 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 14.7 | 4814 | 0.9 | 0.2 | 6.5 | 4.7 | 4.9 | 6.5 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 36.4 | 806 | 0.5 | 0.1 | 7.5 | 4.1 | 3.4 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 25.8 | 116 | 1.8 | 0.6 | 5.9 | 3.7 | 3.0 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 48.7 | 130 | 1.9 | 0.7 | 5.7 | 3.1 | 3.0 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.2 | 514 | 1.0 | 0.4 | 5.7 | 3.9 | 3.9 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3348.9 | 624 | 1.0 | 0.4 | 6.0 | 4.4 | 3.8 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 70.4 | 349 | 0.8 | 0.4 | 6.6 | 4.4 | 4.4 | 4.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 2987.2 | 2473 | 1.0 | 0.3 | 6.1 | 4.6 | 4.1 | 4.8 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 85.4 | 754 | 0.7 | 0.2 | 6.0 | 4.3 | 4.9 | 6.6 | 2.48 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 77.4 | 638 | 1.7 | 0.5 | 6.5 | 3.4 | 5.3 | 5.7 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 47.6 | 2016 | 0.9 | 0.5 | 6.8 | 4.0 | 3.6 | 6.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 50.1 | 619 | 2.0 | 0.5 | 6.4 | 3.1 | 3.1 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.1 | 4767 | 0.6 | 0.2 | 5.9 | 3.3 | 3.8 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.1 | 201 | 1.7 | 0.9 | 6.4 | 5.2 | 5.6 | 4.5 | 57.24 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 24.7 | 453 | 0.6 | 0.3 | 6.5 | 4.8 | 4.6 | 5.4 | 1.12 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.0 | 966 | 0.6 | 0.3 | 6.5 | 4.7 | 4.2 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2656.3 | 3078 | 0.6 | 0.2 | 6.6 | 4.7 | 4.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3083.8 | 324 | 1.2 | 0.4 | 5.6 | 3.6 | 3.6 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 19.4 | 2091 | 1.6 | 0.6 | 5.6 | 4.4 | 5.3 | 5.9 | 22.56 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 30.1 | 1155 | 0.8 | 0.3 | 5.9 | 4.1 | 3.9 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 34.7 | 1103 | 1.0 | 0.3 | 6.1 | 4.5 | 4.5 | 5.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.2 | 204 | 1.1 | 0.2 | 5.8 | 3.1 | 2.9 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 2 | 1972.3 | 577 | 0.9 | 0.3 | 6.2 | 4.5 | 4.3 | 5.3 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 29.9 | 1015 | 1.6 | 0.9 | 7.4 | 5.8 | 8.9 | 4.0 | 55.28 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3528.6 | 5336 | 1.2 | 0.4 | 6.3 | 5.1 | 6.5 | 5.1 | 11.65 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 37.2 | 460 | 0.4 | 0.2 | 6.3 | 4.1 | 4.0 | 6.3 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 67.8 | 273 | 1.7 | 1.0 | 7.6 | 4.5 | 3.3 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 41.8 | 2291 | 1.2 | 0.5 | 6.1 | 4.1 | 4.0 | 5.0 | - |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 3079.1 | 3397 | 0.4 | 0.3 | 6.7 | 7.7 | 6.6 | 4.7 | 2.20 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 39.7 | 1655 | 1.2 | 0.6 | 6.8 | 6.2 | 6.1 | 5.6 | 10.29 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 35.3 | 3151 | 0.9 | 0.2 | 6.2 | 4.6 | 4.1 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 23.6 | 141 | 0.6 | 0.2 | 6.7 | 3.5 | 3.7 | 4.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 39.7 | 148 | 1.7 | 0.7 | 7.7 | 4.8 | 3.7 | 5.9 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 35.0 | 285 | 0.9 | 0.2 | 7.2 | 4.9 | 4.8 | 5.6 | 3.57 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 51.4 | 127 | 1.1 | 0.6 | 5.1 | 3.8 | 3.0 | 6.0 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 57.6 | 225 | 1.7 | 0.5 | 5.2 | 3.1 | 2.7 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1953.8 | 120 | 0.7 | 0.3 | 6.1 | 3.3 | 3.4 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1626.1 | 135 | 1.5 | 0.3 | 9.2 | 5.4 | 4.8 | 3.2 | 53.59 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 14.7 | 111 | 1.0 | 0.6 | 5.4 | 4.0 | 3.6 | 1.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.4 | 130 | 1.9 | 1.4 | 6.8 | 4.1 | 8.5 | -1.1 | 15.32 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3030.0 | 403 | 1.3 | 0.3 | 6.2 | 4.7 | 4.4 | 1.4 | 1.77 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 38.3 | 194 | 0.9 | 0.3 | 6.6 | 4.7 | 4.5 | 4.5 | 3.22 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2385.0 | 1475 | 1.4 | 0.2 | 5.7 | 4.2 | 3.7 | 3.5 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4095.0 | 12126 | 0.4 | 0.2 | 7.0 | 5.4 | 5.0 | 4.6 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3427.3 | 2884 | 0.6 | 0.3 | 6.4 | 4.8 | 4.7 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 1 | 19.0 | 975 | 0.6 | 0.2 | 6.3 | 7.8 | 6.4 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 63.7 | 320 | 1.6 | 1.3 | 7.2 | 11.7 | 8.4 | 4.1 | 1.52 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.8 | 428 | 1.6 | 0.8 | 6.6 | 13.1 | 10.6 | -1.5 | 54.71 |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 1 | 27.4 | 2375 | 1.0 | 0.3 | 6.7 | 7.1 | 6.3 | 5.0 | 4.58 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 38.6 | 304 | 0.5 | 0.3 | 7.6 | 3.6 | 3.2 | 8.5 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.0 | 76 | 1.1 | 0.6 | 13.0 | 15.2 | 11.4 | 3.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.4 | 32 | 1.0 | 0.7 | 7.5 | 4.4 | 3.9 | 3.4 | 3.09 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 65.5 | 91 | 1.3 | 0.5 | 6.4 | 4.0 | 3.4 | 6.4 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 18.6 | 50 | 0.5 | 0.3 | 7.8 | 2.8 | 2.5 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.0 | 364 | 1.0 | 0.3 | 5.8 | 4.2 | 3.8 | 6.7 | - |
| 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 | - | 5114.9 | 406 | 0.0 | 0.0 | 8.0 | 13.4 | 10.7 | 6.5 | 96.91 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1819.2 | 41 | 1.2 | 0.4 | 4.8 | 3.0 | 3.2 | 4.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 36.8 | 43 | 1.9 | 0.7 | 5.4 | 2.9 | 2.6 | 5.9 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 20.9 | 2190 | 0.4 | 0.2 | 7.9 | 4.2 | 4.0 | 8.4 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 76.6 | 656 | 1.3 | 0.8 | 7.7 | 3.7 | 2.7 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 16.3 | 23 | 1.3 | 0.6 | 6.3 | 9.8 | 9.3 | 3.1 | 10.82 |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 23.8 | 26 | 0.8 | 0.3 | 6.2 | 8.5 | 7.3 | 6.3 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2427.6 | 23 | 1.3 | 0.5 | 5.9 | 4.0 | 2.7 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 35.8 | 44 | 1.0 | 0.6 | 6.0 | 4.5 | 4.2 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 53.6 | 20 | 1.0 | 0.5 | 5.9 | 3.2 | 2.6 | 2.4 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 52.0 | 45 | 1.5 | 1.7 | 5.6 | 3.3 | 3.3 | 7.0 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 21.1 | 47 | 0.4 | 0.3 | 6.0 | 4.4 | 4.5 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 37.5 | 47 | 1.0 | 0.3 | 5.8 | 4.3 | 4.7 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | - | 25.8 | 92 | 1.2 | 0.4 | 6.0 | 4.5 | 4.5 | 1.3 | 5.49 |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 39.0 | 28 | 0.8 | 0.2 | 5.9 | 4.1 | 4.1 | 4.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.5 | 88 | 0.7 | 0.6 | 7.8 | 5.5 | 5.2 | 7.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 54.3 | 1516 | 0.6 | 0.3 | 7.9 | 4.2 | 3.7 | 7.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 61.4 | 45 | 2.2 | 1.3 | 4.9 | 2.5 | 2.5 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.2 | 95 | 1.5 | 1.3 | 6.1 | 3.2 | 2.9 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.9 | 45 | 1.6 | 1.0 | 6.3 | 5.7 | 5.1 | 4.2 | 23.89 |
Overseas Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Global Eme Oppo | - | 20.3 | 254 | 1.1 | 0.6 | 8.1 | 8.8 | 8.4 | 5.1 | 0.17 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 31.9 | 107 | 2.5 | 1.7 | 12.0 | 9.9 | 9.1 | 8.5 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 20.7 | 749 | 2.3 | 1.0 | 8.0 | 14.4 | 9.4 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 46.5 | 771 | 2.3 | 1.5 | 15.8 | 16.1 | 13.3 | 13.6 | 0.29 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 14.5 | 137 | 2.3 | 1.4 | 8.7 | 0.2 | 2.9 | - | 0.02 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 37.9 | 1716 | 2.4 | 1.4 | -0.1 | -3.1 | 6.2 | 9.5 | 0.09 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 26.6 | 92 | 2.3 | 1.4 | 13.4 | 16.8 | 11.1 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 52.4 | 3291 | 1.5 | 0.6 | 14.1 | 6.2 | 12.0 | 13.6 | 0.22 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 175.3 | 460 | 2.3 | 1.5 | 11.2 | 9.5 | 7.5 | 9.9 | 0.22 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 227.7 | 7002 | 1.8 | 1.0 | 22.8 | 23.3 | 14.1 | 16.4 | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 37.1 | 3337 | 1.9 | 0.8 | 28.4 | 31.8 | 17.1 | - | 0.35 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 18.3 | 153 | 2.1 | 1.0 | 11.1 | 9.2 | 7.8 | - | 0.44 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 30.1 | 1077 | 2.2 | 1.0 | 22.0 | 22.0 | 13.4 | - | 0.31 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 17.6 | 19 | 2.4 | 1.7 | 2.3 | 2.6 | 4.1 | 5.6 | 0.05 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 225.2 | 950 | 2.3 | 1.6 | 18.9 | 18.7 | 10.4 | 15.1 | 0.22 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 23.8 | 117 | 1.5 | 1.2 | 14.7 | 13.1 | 9.7 | - | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 53.9 | 2770 | 2.0 | 1.1 | 22.9 | 16.9 | 15.9 | 14.7 | 0.34 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 20.8 | 109 | 1.7 | 1.2 | 8.3 | 4.2 | 4.3 | 5.1 | 0.07 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 26.1 | 14 | 2.5 | 1.9 | 13.0 | 14.5 | 9.5 | 9.5 | 0.20 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 29.0 | 443 | 2.5 | 1.7 | 9.6 | 18.3 | 9.9 | 10.8 | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 126.4 | 6424 | 0.6 | - | 28.5 | 17.5 | 20.5 | 21.5 | 0.41 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 287.9 | 179 | 0.9 | - | 3.1 | -2.1 | -1.4 | 4.7 | -0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.0 | 171 | 2.1 | 1.1 | 11.5 | 5.7 | 7.3 | - | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 20.6 | 2484 | 2.0 | 1.0 | 22.0 | 23.1 | 8.5 | - | 0.15 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 32.8 | 1509 | 2.4 | 1.4 | 20.7 | 5.2 | 14.0 | 8.1 | 0.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 84.9 | 96 | 1.2 | 0.9 | 12.0 | 13.7 | 9.3 | 13.0 | 0.38 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 27.1 | 127 | 2.3 | 1.3 | 23.4 | 12.3 | 9.7 | 6.8 | 0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 26.6 | 165 | 2.2 | 1.0 | 8.1 | 7.0 | 6.6 | 8.8 | 0.24 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 47.8 | 1684 | 2.1 | 0.7 | 16.6 | 15.8 | 9.3 | 15.1 | 0.19 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 47.3 | 1427 | 2.1 | 0.6 | 17.4 | 16.8 | 9.5 | 15.2 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 47.6 | 287 | 2.6 | 2.2 | 21.1 | 23.3 | 12.4 | 12.3 | 0.24 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 64.0 | 801 | 2.4 | 1.4 | 12.3 | 21.3 | 10.4 | 14.3 | 0.20 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 32.9 | 4211 | 1.7 | 1.5 | 9.1 | 12.5 | 7.3 | 10.5 | 0.19 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 39.1 | 3942 | 1.7 | 1.0 | 13.2 | 14.7 | 8.4 | 10.2 | 0.25 |
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 | - | 1763.0 | 831 | 0.3 | 0.2 | 6.7 | 6.7 | 6.8 | 6.5 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 23.2 | 4244 | 0.9 | 0.2 | 6.2 | 6.7 | 6.8 | 6.2 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 367.9 | 44069 | 0.3 | 0.2 | 6.8 | 6.8 | 7.1 | 6.7 | 0.39 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.3 | 2308 | 1.1 | 0.3 | 5.5 | 6.3 | 6.5 | 6.0 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2540.0 | 24169 | 0.2 | 0.2 | 6.8 | 6.9 | 7.0 | 6.7 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 28.3 | 3357 | 1.1 | 0.4 | 5.7 | 6.6 | 6.9 | 6.3 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2760.7 | 11749 | 0.3 | 0.1 | 6.8 | 6.8 | 6.9 | 6.6 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2625.5 | 761 | 0.1 | 0.1 | 6.8 | 6.9 | 7.0 | 6.7 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.0 | 320 | 1.1 | 0.4 | 6.6 | 6.9 | 6.7 | 6.2 | 1.23 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2627.9 | 7220 | 0.3 | 0.2 | 6.8 | 6.8 | 7.0 | 6.6 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2746.8 | 2606 | 0.2 | 0.1 | 6.8 | 6.9 | 7.0 | 6.7 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.1 | 1415 | 1.0 | 0.4 | 6.0 | 6.7 | 6.9 | 6.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3258.8 | 12430 | 0.2 | 0.2 | 6.8 | 6.8 | 6.9 | 6.6 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 560 | 0.3 | - | 6.2 | 6.1 | 6.0 | 5.7 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.9 | 5305 | 1.1 | 0.4 | 6.3 | 6.8 | 6.8 | 6.4 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2921.2 | 1019 | 0.4 | 0.2 | 6.7 | 6.7 | 6.8 | 6.5 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3433.9 | 1421 | - | - | 6.8 | 6.8 | 6.9 | 6.6 | - |
| ARBITRAGE FUNDS | Groww Arbitrage Fund | - | 15.3 | 4 | 1.1 | 0.4 | 3.9 | 4.8 | 4.9 | 4.6 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2207.1 | 147 | 0.4 | 0.3 | 6.6 | 6.5 | 6.5 | 6.3 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 26.7 | 5373 | 1.0 | 0.4 | 6.0 | 6.6 | 6.9 | 6.4 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4481.2 | 58970 | 0.3 | 0.2 | 6.7 | 6.8 | 6.9 | 6.5 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3371.1 | 9907 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.1 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 16.6 | 1817 | 0.9 | 0.3 | 5.8 | 6.4 | 6.7 | 6.1 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2276.2 | 13748 | 0.2 | 0.1 | 6.8 | 6.8 | 7.0 | 6.6 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 29.9 | 11221 | 1.0 | 0.4 | 6.0 | 6.6 | 6.8 | 6.3 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 338.0 | 43873 | 0.3 | 0.2 | 6.8 | 6.8 | 6.9 | 6.6 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2454.0 | 503 | 0.2 | 0.1 | 6.4 | 6.6 | 6.8 | 6.6 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 27.8 | 5155 | 1.1 | 0.4 | 6.4 | 7.0 | 7.1 | 6.8 | 0.19 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3137.0 | 7431 | 0.2 | 0.2 | 6.8 | 6.8 | 6.9 | 6.6 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 28.7 | 119 | 1.1 | 0.4 | 5.5 | 5.9 | 6.2 | 5.9 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 62.4 | 1206 | 0.3 | 0.2 | 6.8 | 6.8 | 6.9 | 6.5 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 32.6 | 22513 | 1.0 | 0.4 | 6.3 | 7.0 | 7.1 | 6.5 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4617.6 | 28769 | 0.3 | 0.2 | 6.8 | 6.8 | 6.9 | 6.5 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4128.5 | 5697 | 0.3 | 0.2 | 6.7 | 6.7 | 6.9 | 6.5 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1485.5 | 444 | 0.3 | 0.2 | 6.9 | 6.9 | 7.0 | 6.6 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2394.2 | 6340 | 0.3 | 0.2 | 6.8 | 6.9 | 7.0 | 6.6 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.0 | 90 | 0.2 | 0.2 | 6.7 | 6.7 | 6.8 | 6.5 | 14.54 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 23.2 | 9220 | 1.1 | 0.3 | 5.8 | 6.6 | 6.7 | 6.2 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5574.3 | 24602 | 0.3 | 0.2 | 6.8 | 6.8 | 6.9 | 6.6 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.1 | 148 | 1.0 | 0.3 | 4.1 | 5.9 | 6.2 | 5.8 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 297.3 | 539 | 0.3 | 0.1 | 6.8 | 6.8 | 7.0 | 6.6 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 36.3 | 1748 | 0.5 | 0.3 | 6.6 | 6.5 | 6.6 | 6.3 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 31.0 | 583 | 0.3 | 0.2 | 6.6 | 6.8 | 6.8 | 6.4 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 29.5 | 11231 | 1.0 | 0.4 | 5.7 | 7.3 | 7.3 | 6.8 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3573.5 | 63462 | 0.3 | 0.2 | 6.7 | 6.8 | 6.9 | 6.5 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3683.5 | 15320 | 0.2 | 0.1 | 6.3 | 6.4 | 6.4 | 6.1 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.7 | 85 | 0.9 | 0.3 | 5.3 | 6.3 | 6.5 | 6.0 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2015.5 | 3622 | 0.3 | 0.2 | 6.8 | 6.8 | 6.9 | 6.6 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3596.4 | 20174 | 0.3 | 0.2 | 6.7 | 6.8 | 6.9 | 6.5 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2196.4 | 2108 | 0.2 | 0.1 | 6.8 | 6.9 | 7.0 | 6.6 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 30.5 | 3149 | 0.9 | 0.3 | 6.2 | 6.7 | 6.9 | 6.2 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3745.5 | 26718 | 0.3 | 0.2 | 6.8 | 6.8 | 7.0 | 6.6 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3103.0 | 5209 | 0.1 | 0.1 | 6.4 | 6.4 | 6.5 | 6.2 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.