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 | 34.8 | 4337 | 1.9 | 0.9 | 18.7 | 23.7 | 16.3 | - | 0.32 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 135.9 | 3718 | 1.9 | 0.8 | 16.6 | 26.5 | 20.5 | 19.8 | 0.40 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 109.1 | 6543 | 1.8 | 0.8 | 21.4 | 34.1 | 14.7 | 19.5 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 113.5 | 841 | 2.3 | 1.2 | 16.8 | 23.4 | 15.0 | 18.1 | 0.28 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 45.6 | 10202 | 1.7 | 0.4 | 11.3 | 17.9 | 12.8 | 15.1 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 79.0 | 1140 | 2.2 | 0.9 | 12.7 | 22.7 | 14.4 | 18.9 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 39.7 | 9458 | 1.7 | 0.5 | 10.3 | 14.2 | 10.6 | 12.0 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 20.2 | 281 | 1.6 | 0.6 | 9.2 | 9.7 | 8.1 | - | 0.37 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 76.7 | 40286 | 1.6 | 1.0 | 14.8 | 21.9 | 12.5 | 15.9 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 272.4 | 24990 | 1.7 | 1.1 | 17.5 | 26.7 | 15.8 | 17.8 | 0.36 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 58.9 | 4840 | 1.9 | 0.7 | 16.9 | 23.1 | 13.5 | 15.6 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 120.1 | 2917 | 2.1 | 1.5 | 33.2 | 38.5 | 18.9 | 18.8 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 61.9 | 3308 | 1.7 | 0.9 | 8.4 | 9.3 | 8.7 | 10.7 | 0.53 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 316.7 | 32659 | 1.7 | 1.1 | 21.6 | 28.2 | 15.9 | 20.4 | 0.35 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 47.6 | 1950 | 1.8 | 0.5 | 9.3 | 11.1 | 9.6 | 10.4 | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 109.5 | 27948 | 1.5 | 0.6 | 14.1 | 22.9 | 16.1 | 24.8 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 35.1 | 17419 | 1.6 | 0.5 | 14.0 | 22.5 | 15.0 | - | 0.30 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 64.0 | 15583 | 1.7 | 0.9 | 20.8 | 26.2 | 13.2 | 17.7 | 0.25 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 118.1 | 34469 | 1.6 | 0.8 | 34.1 | 40.9 | 21.9 | 29.7 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 56.3 | 39848 | 1.5 | 0.7 | 17.1 | 22.0 | 17.3 | 19.1 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 27.6 | 5973 | 1.8 | 0.4 | 9.3 | 21.4 | 15.0 | - | 0.30 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 47.6 | 9261 | 1.7 | 0.4 | 7.2 | 29.2 | 19.2 | - | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 317.7 | 1324 | 2.3 | 0.6 | 7.6 | 25.6 | 18.8 | 19.3 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 24.9 | 916 | 2.4 | 0.6 | 11.7 | 40.5 | 23.1 | 21.9 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 80.3 | 995 | 2.3 | 0.6 | 15.4 | 24.6 | 16.2 | 21.2 | 0.34 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 155.2 | 2531 | 2.4 | 0.6 | 22.3 | 34.8 | 21.1 | 17.3 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 176.5 | 6780 | 2.4 | 0.6 | 36.6 | 44.7 | 27.8 | 17.4 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 262.8 | 4434 | 2.3 | 0.6 | 12.6 | 31.6 | 22.3 | 23.8 | 0.42 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 56.6 | 539 | 2.3 | 0.6 | 10.6 | 13.5 | 9.8 | 9.0 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 75.2 | 824 | 2.3 | 0.9 | 22.7 | 25.5 | 13.1 | 17.4 | 0.23 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 96.1 | 1581 | 2.2 | 1.1 | 13.7 | 27.3 | 15.0 | 16.3 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 82.1 | 6818 | 1.8 | 0.8 | 11.0 | 13.2 | 9.8 | 12.2 | 0.24 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 45.5 | 33892 | 1.6 | 0.6 | 3.7 | 13.2 | 9.6 | 14.4 | 0.20 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 77.0 | 22178 | 1.6 | 0.5 | 12.6 | 22.1 | 15.5 | 21.3 | 0.32 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 75.4 | 15025 | 1.7 | 0.5 | 21.1 | 31.5 | 22.1 | - | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan Tax Advantage (ELSS) Fund | 4 | 116.9 | 5014 | 1.8 | 0.7 | 19.4 | 29.0 | 15.0 | 19.1 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 36.3 | 119 | 2.5 | 1.3 | 24.5 | 29.1 | 15.9 | 18.8 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 26.7 | 444 | 2.5 | 1.6 | 19.5 | 25.4 | 13.6 | - | 0.26 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 158.4 | 1517 | 2.1 | 1.0 | 12.7 | 18.5 | 12.5 | 15.3 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 81.3 | 1061 | 1.8 | 0.6 | 6.8 | 8.0 | 8.4 | 9.2 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 270.8 | 9055 | 1.7 | 0.6 | 10.4 | 15.6 | 11.7 | 15.3 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 39.8 | 5979 | 1.8 | 0.6 | 10.0 | 21.3 | 13.6 | 16.7 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 244.9 | 10218 | 1.7 | 0.5 | 10.3 | 18.8 | 12.8 | 15.6 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 94.0 | 11805 | 1.7 | 0.8 | 16.0 | 23.7 | 14.4 | 18.7 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 62.5 | 531 | 2.4 | 0.9 | 15.0 | 19.3 | 11.0 | 15.1 | 0.22 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 61.5 | 3449 | 1.9 | 0.5 | 17.6 | 29.0 | 16.6 | 22.9 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 53.9 | 2844 | 2.0 | 1.1 | 9.4 | 12.8 | 8.6 | 9.9 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1302.3 | 38266 | 1.6 | 1.0 | 20.6 | 29.5 | 14.8 | 18.2 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 236.0 | 10680 | 1.8 | 1.0 | 22.0 | 28.4 | 15.6 | 14.7 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 56.6 | 48721 | 1.5 | 0.9 | 10.1 | 13.8 | 10.6 | 13.1 | 0.25 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 33.7 | 2104 | 2.0 | 0.7 | 20.8 | 29.4 | 13.7 | - | 0.28 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 147.6 | 10722 | 1.8 | 0.9 | 10.3 | 26.6 | 20.1 | 20.2 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 39.2 | 585 | 2.4 | 1.0 | 22.6 | 29.1 | 18.1 | 20.8 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 66.1 | 475 | 2.5 | 1.4 | 24.8 | 27.1 | 15.1 | 19.3 | 0.30 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 67.8 | 205 | 2.5 | 1.8 | 34.5 | 29.4 | 15.3 | 19.9 | 0.28 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 89.1 | 31389 | 1.5 | 0.4 | 17.5 | 29.4 | 17.6 | 24.2 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 237.7 | 14655 | 1.7 | 0.5 | 18.0 | 23.4 | 14.9 | 17.9 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 21.0 | 2730 | 2.0 | 1.0 | 10.8 | 11.0 | 8.6 | - | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 84.9 | 4051 | 1.8 | 0.6 | 16.2 | 23.6 | 14.2 | 18.0 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 68.7 | 2553 | 1.9 | 0.4 | 18.7 | 23.7 | 14.2 | 18.3 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 24.7 | 7778 | 1.7 | 0.3 | 11.9 | 16.6 | 11.5 | - | 0.27 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 86.2 | 35880 | 1.4 | 0.4 | 10.3 | 17.9 | 11.4 | 17.7 | 0.23 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2637.5 | 17350 | 1.7 | 1.0 | 24.2 | 30.6 | 18.4 | 20.7 | 0.34 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 147.0 | 5563 | 1.9 | 1.2 | 18.6 | 26.1 | 14.3 | 18.6 | 0.27 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 63.4 | 352 | 2.3 | 0.6 | 12.3 | 24.2 | 13.9 | 19.5 | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 28.0 | 4364 | 1.9 | 0.8 | 10.2 | 19.8 | 10.0 | - | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 60.3 | 8262 | 1.1 | 0.6 | 10.4 | 12.2 | 9.7 | 9.8 | 0.44 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 143.3 | 1507 | 2.2 | 1.1 | 19.9 | 30.4 | 13.9 | 16.7 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 200.4 | 13871 | 1.8 | 0.9 | 16.5 | 26.3 | 15.1 | 18.9 | 0.29 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 130.8 | 20018 | 1.7 | 0.7 | 18.1 | 30.5 | 18.8 | 27.5 | 0.37 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 122.6 | 915 | 2.3 | 1.3 | 13.2 | 21.2 | 13.7 | 16.3 | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 31.9 | 1625 | 2.1 | 0.6 | 23.3 | 22.6 | 11.6 | - | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 123.7 | 1252 | 2.2 | 1.4 | 23.3 | 35.0 | 17.3 | 18.8 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 402.3 | 4985 | 1.9 | 0.9 | 16.8 | 23.0 | 15.4 | 17.1 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 38.1 | 1595 | 2.1 | 0.9 | 14.9 | 21.9 | 13.9 | 14.5 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Tax Saver (ELSS) Fund | 4 | 48.3 | 690 | 2.4 | 1.5 | 14.7 | 22.6 | 14.1 | 14.7 | 0.28 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 101.0 | 6230 | 1.9 | 0.9 | 10.5 | 18.6 | 11.1 | 15.7 | 0.22 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 384.5 | 23758 | 1.7 | 1.0 | 12.1 | 20.4 | 11.0 | 15.5 | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 159.2 | 4025 | 1.9 | 0.9 | 11.8 | 22.1 | 13.6 | 18.6 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 65.7 | 730 | 2.5 | 1.6 | 34.1 | 32.2 | 14.3 | 18.4 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 55.7 | 1507 | 1.9 | 0.9 | 7.4 | 11.7 | 7.3 | 10.5 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 18.0 | 909 | 2.3 | 1.0 | 7.4 | 10.3 | 7.3 | - | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 25.7 | 448 | 2.2 | 0.8 | 5.4 | 7.7 | 6.0 | 8.2 | 0.18 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 19.4 | 2402 | 1.9 | 0.6 | 8.2 | 9.5 | 7.8 | - | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 85.3 | 2802 | 2.0 | 0.8 | 22.0 | 24.8 | 12.8 | 15.5 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 37.7 | 576 | 2.1 | 0.7 | 7.3 | 6.8 | 6.5 | 8.1 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 3 | 65.3 | 728 | 2.3 | 1.1 | 12.7 | 16.6 | 11.5 | 15.3 | 0.23 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 69.9 | 1428 | 2.1 | 0.7 | 19.2 | 26.3 | 15.8 | 20.3 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 178.9 | 17931 | 1.7 | 0.6 | 10.5 | 21.0 | 12.7 | 23.3 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 97.3 | 336 | 2.5 | 1.2 | 17.8 | 31.5 | 16.0 | 18.5 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 21.6 | 3459 | 1.9 | 0.7 | 8.4 | 8.8 | 8.3 | - | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 262.6 | 8014 | 1.8 | 0.8 | 14.5 | 16.7 | 11.5 | 15.3 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 417.7 | 8691 | 1.8 | 0.9 | 17.7 | 22.4 | 13.2 | 17.6 | 0.25 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 17.8 | 644 | 1.4 | 0.6 | 8.0 | 10.9 | 7.1 | - | 0.17 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 54.7 | 8827 | 1.8 | 0.7 | 17.4 | 21.1 | 12.9 | 17.3 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 205.7 | 2348 | 2.1 | 1.2 | 34.3 | 37.2 | 17.6 | 19.7 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 26.1 | 1295 | 2.1 | 0.5 | 13.7 | 21.7 | 11.9 | - | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 60.7 | 2137 | 2.0 | 0.5 | 14.1 | 22.8 | 13.5 | 16.7 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 87.0 | 1486 | 2.1 | 0.9 | 29.5 | 34.6 | 16.3 | 22.1 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 200.5 | 1477 | 2.1 | 0.8 | 13.3 | 18.5 | 10.9 | 14.6 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1134.0 | 11699 | 1.8 | 0.8 | 16.9 | 26.3 | 13.0 | 17.6 | 0.25 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 78.5 | 9387 | 1.8 | 0.8 | 15.6 | 27.2 | 14.6 | 19.6 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 1021.4 | 5250 | 1.8 | 0.8 | 17.1 | 25.2 | 12.1 | 16.7 | 0.23 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 150.6 | 5828 | 1.8 | 0.6 | 20.7 | 29.2 | 13.8 | 17.2 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 67.7 | 2869 | 1.8 | 1.3 | 11.0 | 11.7 | 9.1 | 10.3 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 93.5 | 21038 | 1.7 | 1.1 | 14.0 | 20.4 | 12.1 | 15.2 | 0.27 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 127.2 | 45449 | 1.5 | 0.9 | 31.0 | 31.7 | 16.8 | 23.1 | 0.31 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 102.0 | 21067 | 1.7 | 0.8 | 36.9 | 38.0 | 17.7 | 21.8 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 927.3 | 11296 | 1.8 | 1.2 | 19.1 | 24.8 | 11.8 | 16.1 | 0.22 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 842.3 | 25776 | 1.7 | 1.1 | 16.7 | 23.4 | 12.0 | 15.9 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 34.3 | 1415 | 2.1 | 0.8 | 10.5 | 8.4 | 7.6 | 11.9 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 49.5 | 114 | 2.2 | 1.3 | 7.6 | 7.5 | 7.0 | 8.4 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 25.7 | 160 | 1.5 | 0.6 | 10.8 | 12.4 | 7.9 | 9.0 | 0.21 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 59.8 | 10766 | 1.7 | 0.7 | 29.2 | 39.7 | 17.3 | - | 0.29 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 71.6 | 9077 | 1.8 | 0.8 | 25.0 | 26.7 | 13.7 | 20.8 | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 97.9 | 7062 | 1.9 | 1.0 | 14.5 | 23.0 | 9.2 | 18.7 | 0.17 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 19.3 | 5651 | 1.0 | 0.5 | 9.7 | 9.7 | 8.0 | - | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 442.0 | 1405 | 2.2 | 1.4 | 18.4 | 21.3 | 11.8 | 15.2 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 660.5 | 9123 | 1.8 | 1.0 | 18.0 | 27.3 | 15.3 | 16.4 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 665.4 | 11257 | 1.7 | 1.1 | 12.2 | 21.5 | 11.7 | 16.7 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 41.0 | 631 | 2.3 | 1.0 | 11.0 | 11.2 | 6.9 | 11.6 | 0.14 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 89.2 | 559 | 2.4 | 1.1 | 15.1 | 20.4 | 10.1 | 17.3 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 48.9 | 806 | 2.2 | 0.8 | 12.0 | 18.6 | 10.8 | 14.8 | 0.20 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 104.6 | 3293 | 1.9 | 0.6 | 20.9 | 24.8 | 15.4 | 21.9 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 88.7 | 2158 | 2.0 | 0.8 | 13.6 | 18.3 | 10.7 | 17.5 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 53.7 | 6325 | 1.8 | 0.6 | 11.0 | 19.4 | 11.5 | 15.2 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 27.0 | 4050 | 1.9 | 0.5 | 12.1 | 20.9 | 13.0 | 13.6 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 60.1 | 40184 | 1.5 | 0.7 | 13.5 | 19.4 | 11.2 | 17.5 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 44.7 | 1049 | 2.2 | 0.8 | 24.6 | 34.8 | 17.0 | 20.3 | 0.30 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 194.4 | 11597 | 1.7 | 0.5 | 17.7 | 35.8 | 20.8 | 24.1 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 28.8 | 111 | 2.5 | 1.5 | 21.1 | 30.7 | 15.5 | 15.5 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 31.8 | 2500 | 1.9 | 0.7 | 20.9 | 23.5 | 12.0 | - | 0.20 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 60.2 | 5237 | 1.8 | 0.7 | 23.5 | 33.7 | 16.8 | - | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 27.9 | 269 | 2.3 | 0.4 | 14.3 | 24.0 | 12.9 | - | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 451.7 | 4527 | 1.9 | 1.2 | 20.1 | 29.7 | 9.6 | 18.0 | 0.18 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 91.2 | 6877 | 1.9 | 1.2 | 13.0 | 26.0 | 13.8 | 20.6 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 27.0 | 557 | 2.3 | 0.9 | 13.7 | 23.2 | 13.1 | - | 0.26 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 70.0 | 39301 | 1.6 | 0.9 | 12.9 | 20.9 | 12.1 | 16.6 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 46.8 | 59810 | 1.5 | 0.8 | 8.2 | 15.5 | 11.0 | 15.1 | 0.25 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 19.5 | 2447 | 1.2 | 0.7 | 12.1 | 12.3 | 8.8 | - | 0.23 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 83.9 | 17933 | 1.7 | 0.9 | 11.1 | 20.4 | 11.4 | 17.7 | 0.22 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 256.2 | 29921 | 1.6 | 0.7 | 11.5 | 19.1 | 13.1 | 18.1 | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 33.5 | 1165 | 2.3 | 1.8 | 26.6 | 30.3 | 17.4 | 18.5 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 57.3 | 15374 | 1.8 | 1.0 | 23.9 | 25.0 | 13.8 | 16.6 | 0.27 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 172.3 | 11809 | 1.8 | 0.9 | 16.5 | 32.0 | 17.7 | 22.2 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 122.8 | 3461 | 1.9 | 0.8 | 8.9 | 16.8 | 9.4 | 14.7 | 0.21 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 98.0 | 553 | 2.5 | 1.5 | 14.8 | 20.6 | 12.1 | 16.7 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 61.2 | 5535 | 1.8 | 0.7 | 11.2 | 21.4 | 11.4 | 17.4 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 3 | 378.6 | 1090 | 2.3 | 1.8 | 13.1 | 22.5 | 11.7 | 17.7 | 0.23 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 35.1 | 7574 | 1.7 | 0.3 | 10.8 | 26.5 | 18.2 | - | 0.38 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 240.5 | 6019 | 1.8 | 0.9 | 18.5 | 22.0 | 10.9 | 19.4 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 79.9 | 3557 | 1.9 | 0.8 | 15.0 | 22.1 | 12.2 | 17.4 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 372.3 | 1613 | 2.2 | 1.2 | 12.4 | 20.9 | 11.0 | 13.8 | 0.22 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 303.0 | 2315 | 2.0 | 0.9 | 22.7 | 27.1 | 17.0 | 22.2 | 0.32 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 87.0 | 1229 | 2.2 | 0.7 | 20.1 | 32.6 | 13.3 | 17.0 | 0.25 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 37.1 | 974 | 2.3 | 1.2 | 23.9 | 32.9 | 19.1 | - | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 3 | 119.1 | 1887 | 2.2 | 1.6 | 19.1 | 25.9 | 13.0 | 15.2 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 166.7 | 25822 | 1.6 | 0.9 | 4.2 | 17.3 | 10.8 | 15.9 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 294.7 | 4799 | 1.9 | 1.3 | 15.5 | 21.1 | 11.2 | 13.9 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 29.6 | 3159 | 1.9 | 1.0 | 8.7 | 19.4 | 11.5 | 14.8 | 0.22 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 3 | 44.6 | 11507 | 1.8 | 0.9 | 8.5 | 18.5 | 10.5 | 14.6 | 0.21 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 105.0 | 8606 | 1.8 | 1.0 | 17.7 | 26.6 | 15.7 | 22.2 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 56.7 | 1590 | 1.8 | 1.2 | 8.0 | 11.0 | 6.7 | 9.5 | 0.25 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 114.5 | 7554 | 1.9 | 1.2 | 13.0 | 21.6 | 12.6 | 14.5 | 0.24 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 46.6 | 2860 | 2.0 | 1.1 | 19.6 | 25.3 | 8.8 | - | 0.16 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1258.5 | 17406 | 1.7 | 0.9 | 13.4 | 20.2 | 11.2 | 18.1 | 0.21 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 41.2 | 15629 | 1.7 | 0.7 | -1.0 | 11.3 | 7.0 | 14.6 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 2 | 69.9 | 32224 | 1.6 | 0.8 | 3.0 | 13.6 | 8.9 | 17.4 | 0.16 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 151.2 | 6066 | 1.9 | 1.2 | 10.6 | 19.2 | 9.0 | 15.8 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 31.2 | 761 | 2.4 | 1.1 | 29.7 | 35.1 | 13.7 | 16.6 | 0.24 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 54.5 | 1168 | 2.1 | 0.9 | 10.7 | 17.0 | 10.1 | 13.0 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 27.2 | 140 | 2.1 | 1.2 | 4.7 | 5.3 | 5.6 | 7.7 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 62.8 | 231 | 2.5 | 1.6 | 12.9 | 21.3 | 10.5 | 14.2 | 0.19 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 102.7 | 14595 | 1.7 | 0.8 | 16.7 | 18.7 | 12.9 | 21.0 | 0.24 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 140.3 | 11651 | 1.8 | 0.9 | 25.8 | 32.6 | 18.7 | 26.1 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 79.8 | 258 | 2.3 | 0.7 | 13.4 | 19.7 | 10.8 | 14.8 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 74.6 | 236 | 1.4 | 0.6 | 8.0 | 8.2 | 6.7 | 8.6 | 0.22 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1785.9 | 8651 | 1.8 | 0.8 | 19.6 | 24.0 | 12.5 | 20.1 | 0.24 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 121.3 | 9104 | 1.8 | 0.8 | 34.9 | 36.8 | 16.0 | 23.2 | 0.28 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 498.6 | 5782 | 1.9 | 1.0 | 15.4 | 22.6 | 10.2 | 16.8 | 0.19 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 41.0 | 4948 | 1.9 | 0.8 | 13.2 | 15.1 | 8.9 | 14.3 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Fund | 2 | 89.3 | 3300 | 1.9 | 1.1 | 14.7 | 19.0 | 9.4 | 15.3 | 0.17 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 149.0 | 3554 | 2.0 | 1.2 | 16.5 | 21.0 | 10.1 | 16.2 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 32.1 | 1850 | 2.1 | 1.1 | 29.7 | 33.4 | 13.3 | 20.6 | 0.23 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 352.3 | 1563 | 2.2 | 1.2 | 11.6 | 18.2 | 10.3 | 14.1 | 0.20 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 244.5 | 7920 | 1.8 | 0.7 | 18.6 | 21.2 | 11.4 | 21.1 | 0.21 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 186.6 | 4226 | 2.0 | 1.1 | 14.0 | 25.2 | 13.6 | 21.3 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 59.6 | 4042 | 1.9 | 0.7 | 15.4 | 19.3 | 10.9 | 16.5 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 2 | 148.5 | 580 | 2.5 | 1.4 | 9.5 | 12.4 | 8.5 | 9.7 | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 17.3 | 278 | 2.5 | 1.5 | 17.4 | 23.0 | 9.2 | - | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS | 2 | 111.9 | 952 | 2.3 | 1.3 | 12.3 | 19.1 | 10.6 | 15.2 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 75.9 | 856 | 2.4 | 1.6 | 15.2 | 16.9 | 10.2 | 12.1 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 26.5 | 2180 | 2.0 | 0.8 | 7.6 | 19.5 | 11.3 | - | 0.22 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 42.4 | 1368 | 2.2 | 1.2 | 6.3 | 15.7 | 9.7 | 13.3 | 0.19 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 35.9 | 1696 | 2.1 | 1.0 | 7.8 | 15.3 | 10.0 | 15.0 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 961.1 | 3489 | 2.0 | 1.5 | 16.2 | 23.2 | 12.4 | 16.0 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 42.7 | 106 | 1.3 | 0.5 | 6.4 | 9.3 | 6.5 | 8.6 | 0.17 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 268.8 | 495 | 2.4 | 0.9 | 12.3 | 16.8 | 9.6 | 13.8 | 0.19 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 90.3 | 931 | 1.8 | 1.3 | 14.2 | 21.9 | 10.5 | 14.6 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 2 | 90.0 | 138 | 1.8 | 1.3 | 14.3 | 22.0 | 10.6 | 14.6 | 0.21 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 93.6 | 3081 | 2.0 | 0.9 | 15.2 | 27.0 | 19.5 | 18.3 | 0.41 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 28.0 | 1555 | 2.1 | 0.6 | 8.1 | 9.1 | 6.4 | 10.5 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 62.9 | 713 | 2.5 | 2.0 | 20.2 | 28.5 | 13.7 | 18.0 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 44.9 | 133 | 1.1 | 0.4 | 7.3 | 9.2 | 7.0 | 7.5 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 343.9 | 3453 | 2.0 | 1.0 | 9.9 | 17.8 | 10.2 | 14.2 | 0.23 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 31.6 | 1597 | 2.1 | 0.8 | 15.4 | 20.7 | 10.4 | - | 0.21 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 119.2 | 3132 | 2.0 | 1.4 | 16.7 | 20.6 | 12.3 | 14.9 | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 42.3 | 513 | 2.5 | 1.8 | 5.2 | 16.0 | 8.2 | 12.6 | 0.16 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 34.4 | 5307 | 1.6 | 1.0 | 5.4 | 10.3 | 5.6 | 9.3 | 0.11 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 312.7 | 977 | 2.4 | 1.6 | 23.3 | 23.3 | 12.2 | 15.0 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Relief '96 | 1 | 166.5 | 14253 | 1.7 | 0.9 | 7.3 | 10.9 | 5.7 | 15.1 | 0.10 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 113.4 | 5241 | 1.9 | 1.1 | 12.1 | 19.0 | 8.8 | 17.0 | 0.15 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1155.6 | 7277 | 1.8 | 1.0 | 9.9 | 17.0 | 8.3 | 13.7 | 0.16 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 18.7 | 465 | 1.1 | 0.6 | 8.9 | 9.6 | 6.7 | - | 0.15 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 543.4 | 4186 | 2.0 | 1.1 | 16.0 | 26.1 | 11.8 | 19.2 | 0.21 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 89.0 | 4572 | 1.9 | 1.1 | 25.0 | 25.4 | 9.0 | 19.2 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 64.6 | 4160 | 1.9 | 0.9 | 24.7 | 29.3 | 10.8 | 19.4 | 0.19 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 59.2 | 1339 | 2.2 | 0.9 | 11.8 | 14.7 | 7.8 | 12.7 | 0.15 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 20.0 | 104 | 2.5 | 1.6 | 8.8 | 11.0 | 5.7 | - | 0.10 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 37.9 | 1975 | 2.1 | 1.0 | 13.3 | 17.0 | 9.6 | 15.1 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 47.9 | 188 | 1.1 | 0.5 | 8.1 | 7.9 | 5.4 | 7.8 | 0.13 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 330.7 | 3010 | 2.0 | 1.3 | 14.9 | 17.8 | 9.3 | 12.8 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 752.1 | 6870 | 1.8 | 0.8 | 8.9 | 19.7 | 9.4 | 13.5 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 134.8 | 2856 | 2.0 | 1.0 | 10.4 | 22.6 | 10.2 | 15.8 | 0.19 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 359.0 | 874 | 2.2 | 1.0 | 22.7 | 20.8 | 17.4 | 16.4 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 30.7 | 781 | 2.5 | 1.7 | 38.1 | 36.4 | 11.7 | 15.8 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 37.1 | 8288 | 1.8 | 1.0 | 12.0 | 12.8 | 6.5 | - | 0.11 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 78.1 | 3044 | 2.0 | 1.3 | 15.9 | 20.6 | 6.7 | 13.3 | 0.11 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 13.7 | 229 | 1.7 | 0.8 | 10.0 | 10.1 | 1.2 | - | -0.05 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 49.2 | 779 | 1.9 | 1.1 | 8.7 | 9.0 | 3.2 | 7.0 | 0.00 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 90.1 | 12634 | 1.7 | 1.0 | 14.9 | 24.8 | 9.2 | 16.4 | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 71.7 | 1242 | 2.2 | 1.4 | 14.6 | 19.9 | 10.4 | 17.6 | 0.19 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 878.8 | 8358 | 1.8 | 1.0 | 19.1 | 25.9 | 11.9 | 19.9 | 0.21 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 183.8 | 2464 | 2.0 | 0.9 | 25.9 | 33.5 | 15.6 | 22.0 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 166.1 | 272 | 2.6 | 2.6 | 9.1 | 17.4 | 7.2 | 12.0 | 0.13 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 53.1 | 931 | 2.3 | 1.3 | 14.3 | 22.5 | 5.8 | 14.5 | 0.12 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 50.1 | 1666 | 2.3 | 1.9 | 19.4 | 26.9 | 12.2 | 15.9 | 0.22 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1049.0 | 3449 | 2.0 | 1.3 | 8.4 | 9.9 | 5.9 | 15.7 | 0.10 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 26.9 | 86 | 1.4 | 0.4 | 7.1 | 8.0 | 6.4 | 6.6 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 18.9 | 614 | 2.4 | 1.1 | 11.3 | 18.2 | 9.9 | - | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 29.3 | 56 | 2.3 | 2.0 | 6.5 | 13.3 | 6.7 | 8.5 | 0.16 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 33.4 | 90 | 2.5 | 1.5 | 11.1 | 18.9 | 8.3 | 14.4 | 0.15 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 195.8 | 1872 | 2.1 | 1.1 | 16.7 | 25.5 | 14.0 | 16.0 | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 45.5 | 744 | 2.4 | 0.6 | 16.1 | 20.1 | 12.1 | 14.6 | 0.28 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 31.5 | 98 | 2.3 | 1.0 | 8.8 | 15.2 | 8.1 | 12.4 | 0.15 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 18.9 | 11 | 2.3 | 1.1 | 10.6 | 17.8 | 8.2 | - | 0.14 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 369.4 | 60641 | 1.5 | 0.8 | 20.7 | 25.2 | 14.1 | 16.7 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 62.9 | 196 | 2.5 | 1.3 | 12.4 | 20.9 | 10.6 | 16.0 | 0.19 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 540.1 | 8422 | 1.8 | 1.0 | 19.6 | 25.1 | 12.4 | 17.3 | 0.24 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 65.3 | 6511 | 1.8 | 0.7 | 23.4 | 36.0 | 20.1 | 18.9 | 0.36 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 88.9 | 11025 | 1.7 | 0.6 | 14.3 | 20.8 | 12.4 | 20.1 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 89.9 | 2695 | 2.0 | 0.7 | 17.0 | 23.0 | 11.7 | 19.5 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 85.0 | 35 | 2.4 | 1.3 | 24.4 | 22.1 | 12.9 | 14.1 | 0.29 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 14.4 | 51 | 2.5 | 1.6 | 23.2 | 20.5 | 8.8 | 16.6 | 0.16 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 111.7 | 49 | 2.5 | 1.7 | 13.8 | 16.5 | 10.9 | 13.3 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 33.5 | 87 | 2.4 | 1.4 | 19.4 | 24.1 | 14.1 | 18.8 | 0.26 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 99.4 | 1780 | 2.1 | 0.7 | 18.3 | 23.4 | 13.2 | 16.3 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 71.1 | 60 | 2.3 | 1.3 | 4.6 | 5.9 | 6.2 | 6.9 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 22.7 | 10 | 2.1 | 1.2 | 7.1 | 9.0 | 6.7 | 7.0 | 0.15 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 19.6 | 202 | 2.5 | 1.6 | 14.8 | 21.9 | 10.6 | - | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Fund | - | 21.7 | 649 | 2.3 | 0.7 | 14.5 | 24.0 | 12.6 | - | 0.25 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 17.0 | 405 | 2.4 | 0.7 | 8.8 | 12.2 | 9.1 | - | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balance Advantage Fund | - | 18.2 | 685 | 2.4 | 1.2 | 17.6 | 10.2 | 8.2 | - | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 23.0 | 62 | 2.3 | 0.4 | 14.9 | 18.5 | 9.7 | - | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 23.7 | 27 | 2.1 | 0.4 | 5.7 | 5.6 | 5.1 | 6.8 | 0.14 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 136.1 | 7031 | 1.8 | 0.5 | 8.8 | 12.9 | 9.1 | 13.0 | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 146.0 | 486 | 2.5 | 1.4 | 16.0 | 25.8 | 16.8 | 16.2 | 0.36 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 205.4 | 18974 | 1.7 | 1.0 | 29.4 | 34.4 | 16.5 | 18.6 | 0.29 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 345.2 | 5392 | 1.9 | 1.0 | 25.5 | 15.9 | 17.0 | 17.4 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 101.8 | 230 | 2.3 | 0.7 | 11.7 | 14.2 | 8.0 | 11.4 | 0.15 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 491.3 | 5349 | 2.3 | 0.6 | 15.8 | 29.9 | 21.4 | 23.5 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 68.9 | 1782 | 2.3 | 0.6 | 17.4 | 32.6 | 21.0 | 23.9 | 0.41 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 46.6 | 13461 | 1.8 | 0.8 | 25.1 | 36.2 | 18.9 | 18.3 | 0.38 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 173.5 | 1973 | 2.1 | 1.0 | 30.5 | 17.0 | 16.5 | 15.8 | 0.45 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 99.5 | 6164 | 1.9 | 1.2 | 13.3 | 20.0 | 13.0 | 18.2 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 24.7 | 50 | 2.6 | 0.9 | 7.0 | 12.2 | 7.9 | - | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 25.6 | 30 | 2.2 | 1.3 | 7.2 | 9.0 | 6.0 | 8.5 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 13.9 | 1684 | 2.2 | 1.6 | 12.2 | 21.9 | 9.6 | 14.9 | 0.18 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 269.2 | 2068 | 2.1 | 1.0 | 12.5 | 24.5 | 12.7 | 18.2 | 0.24 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 19.9 | 641 | 2.4 | 0.9 | 23.0 | 14.9 | 16.0 | - | 0.48 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 41.2 | 10 | 2.5 | 1.7 | 17.0 | 21.5 | 11.0 | 15.5 | 0.20 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 94.5 | 94 | 2.6 | 2.2 | 26.8 | 25.3 | 15.2 | 21.4 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 47.2 | 6 | 2.5 | 2.1 | 18.6 | 24.5 | 12.3 | 18.2 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 112.0 | 35 | 2.6 | 2.5 | 4.3 | 16.1 | 7.9 | 11.9 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 132.5 | 65 | 2.5 | 1.8 | 18.3 | 18.6 | 10.0 | 15.0 | 0.19 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 139.2 | 782 | 2.4 | 1.4 | 22.8 | 12.9 | 14.2 | 13.7 | 0.40 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 157.2 | 2633 | 2.0 | 1.2 | 8.5 | 13.7 | 7.6 | 15.9 | 0.16 |
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 | - | 13.2 | 79 | 1.1 | 0.5 | 24.0 | - | - | - | 0.07 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 51.4 | 3775 | 0.6 | - | 11.4 | 3.3 | 13.6 | 5.4 | 0.77 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 592.2 | 5289 | 0.4 | 0.2 | 11.4 | 19.6 | 11.9 | 14.2 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 180.1 | 9395 | 0.4 | 0.2 | 10.6 | 19.8 | 11.5 | 14.2 | 0.04 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 160.2 | 1935 | 0.4 | - | 13.9 | 18.6 | 12.0 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 197.3 | 475 | 0.4 | - | 16.4 | 18.3 | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 38.8 | 2944 | 0.7 | 0.3 | 2.8 | 16.5 | 7.5 | 15.2 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 229.3 | 2082 | 0.2 | - | 15.0 | 22.7 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 116.4 | 32 | 0.2 | - | 11.9 | 21.5 | 10.3 | - | 0.67 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 75.3 | 769 | 0.4 | - | 29.9 | - | - | - | 1.69 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 40.9 | 356 | 0.2 | - | 24.5 | 31.4 | 15.2 | 19.6 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 50.0 | 7859 | 0.8 | - | 11.4 | 3.1 | 13.5 | 5.3 | 0.74 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 212.5 | 13641 | 0.0 | - | 11.1 | 20.3 | 12.0 | 14.6 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 112.8 | 84 | 0.3 | - | 15.0 | 23.2 | 14.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 451.1 | 6188 | 0.2 | - | 14.3 | 24.8 | 9.7 | 16.9 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 147.7 | 942 | 0.2 | - | 24.2 | 31.0 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 467.8 | 3194 | 0.2 | - | 3.4 | 17.2 | 8.3 | 15.9 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 50.4 | 1342 | 0.5 | - | 54.0 | 45.0 | 7.1 | 8.4 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 22.6 | 592 | 1.0 | 0.3 | 25.4 | - | - | - | 0.07 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 72.7 | 767 | 0.5 | - | 30.7 | - | - | - | 1.63 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 51.5 | 3109 | 0.6 | - | 11.5 | 3.3 | 13.7 | 5.4 | 0.77 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 167.6 | 48 | 0.5 | - | 9.9 | 16.6 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 200.9 | 164003 | 0.0 | - | 11.0 | 20.2 | 12.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 700.7 | 98573 | 0.0 | - | 11.8 | 20.0 | 12.4 | 14.8 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 2067.9 | 43574 | - | - | 11.0 | 20.2 | 12.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 130.4 | 12048 | 0.3 | 0.2 | 10.8 | 20.0 | 11.7 | 14.3 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 15.7 | 2488 | 0.8 | 0.3 | 2.7 | 16.5 | 7.7 | - | 0.03 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 14.9 | 2373 | 0.9 | 0.4 | 16.5 | - | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 696.3 | 31876 | - | - | 11.8 | 20.0 | 12.4 | - | 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 | 97.3 | 17961 | 0.5 | 0.3 | 6.9 | 5.0 | 5.5 | 7.5 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 322.4 | 15637 | 0.3 | 0.2 | 7.1 | 5.5 | 5.0 | 6.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 477.8 | 14783 | 0.5 | 0.3 | 6.8 | 5.4 | 5.1 | 6.4 | 3.35 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 21.5 | 15017 | 0.6 | 0.3 | 6.3 | 4.5 | 4.8 | 7.4 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 82.3 | 592 | 1.0 | 0.5 | 7.2 | 4.7 | 5.1 | 8.3 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 20.9 | 8492 | 1.6 | 1.0 | 6.2 | 5.0 | 6.7 | 7.4 | 49.38 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 43.2 | 17080 | 0.5 | 0.3 | 7.6 | 5.4 | 5.7 | 6.9 | 5.40 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 50.6 | 15908 | 1.0 | 0.5 | 6.8 | 5.0 | 5.0 | 6.2 | 8.00 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4986.9 | 18870 | 0.4 | 0.2 | 6.9 | 5.4 | 4.9 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 27.6 | 12412 | 0.7 | 0.3 | 6.7 | 4.7 | 5.2 | 7.1 | 8.76 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 31.9 | 10902 | 1.3 | 0.6 | 7.4 | 5.5 | 6.0 | 7.7 | 19.46 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 25.8 | 22656 | 0.5 | 0.3 | 7.5 | 5.6 | 5.6 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 27.2 | 7654 | 1.6 | 0.9 | 6.5 | 5.7 | 6.6 | 7.5 | 52.56 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 472.6 | 21607 | 0.5 | 0.4 | 7.7 | 5.4 | 5.4 | 6.7 | 1.51 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 52.1 | 18245 | 1.1 | 0.4 | 7.2 | 5.4 | 5.6 | 7.3 | 8.41 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 5 | 24.3 | 13815 | 0.8 | 0.4 | 6.6 | 5.2 | 5.0 | 6.2 | 8.08 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 56.7 | 6343 | 0.8 | 0.4 | 6.6 | 4.8 | 5.1 | 7.3 | 2.25 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 30.9 | 2983 | 1.4 | 0.7 | 8.2 | 5.1 | 5.0 | 7.5 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 56.9 | 7060 | 0.9 | 0.5 | 8.3 | 5.4 | 5.5 | 8.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 61.4 | 1626 | 1.5 | 0.8 | 7.4 | 4.6 | 5.3 | 7.5 | 15.64 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 44.4 | 7107 | 1.2 | 0.7 | 7.1 | 4.8 | 5.6 | 7.6 | 21.76 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 318.2 | 8400 | 0.7 | 0.4 | 6.3 | 4.6 | 5.1 | 7.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 109.2 | 1836 | 0.9 | 0.5 | 6.2 | 4.3 | 5.1 | 7.5 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 577.8 | 12577 | 1.2 | 0.4 | 6.4 | 4.9 | 4.8 | 6.2 | 5.44 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 41.3 | 6040 | 1.1 | 0.4 | 6.4 | 4.9 | 5.6 | 7.1 | 7.81 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 25.6 | 1838 | 0.7 | 0.3 | 6.4 | 4.3 | 4.9 | 7.5 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 21.7 | 217 | 1.0 | 0.4 | 5.6 | 4.0 | 4.5 | 7.7 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 26.7 | 7490 | 1.0 | 0.3 | 6.2 | 4.6 | 4.8 | 6.8 | 0.86 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.0 | 1959 | 1.1 | 0.3 | 6.6 | 5.1 | 6.0 | 6.8 | 20.02 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2699.7 | 5865 | 0.6 | 0.3 | 6.7 | 5.1 | 4.9 | 6.3 | 2.64 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 19.2 | 165 | 1.6 | 0.8 | 7.1 | 10.0 | 11.1 | 6.9 | 53.73 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2909.7 | 575 | 1.2 | 0.5 | 7.5 | 4.6 | 4.7 | 7.5 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.3 | 356 | 0.6 | 0.3 | 6.0 | 4.5 | 5.2 | 7.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.1 | 138 | 1.3 | 0.7 | 5.8 | 4.3 | 5.3 | 7.9 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 28.1 | 26407 | 0.6 | 0.4 | 6.8 | 4.8 | 5.3 | 7.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 34.5 | 2913 | 1.1 | 0.6 | 7.1 | 4.7 | 4.9 | 7.2 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 88.6 | 4001 | 1.1 | 0.6 | 8.3 | 5.7 | 5.7 | 8.0 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 38.7 | 6531 | 1.4 | 0.7 | 6.6 | 5.2 | 6.3 | 7.1 | 35.96 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3309.8 | 1224 | 0.7 | 0.3 | 6.4 | 4.8 | 4.6 | 6.2 | 0.82 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 32.2 | 2545 | 1.3 | 0.4 | 5.7 | 4.1 | 4.9 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2936.4 | 10952 | 1.2 | 0.4 | 6.5 | 4.7 | 4.7 | 6.1 | 4.52 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 37.7 | 13066 | 0.8 | 0.4 | 6.5 | 5.0 | 4.6 | 5.7 | 1.53 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.0 | 5440 | 0.7 | 0.4 | 6.3 | 4.5 | 4.9 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 51.7 | 2459 | 0.7 | 0.3 | 6.9 | 5.2 | 5.8 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 39.1 | 7253 | 0.6 | 0.3 | 6.8 | 4.8 | 5.3 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3616.0 | 11445 | 0.4 | 0.2 | 7.0 | 5.6 | 5.0 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 45.7 | 6164 | 1.0 | 0.4 | 6.1 | 4.4 | 5.1 | 6.7 | 0.47 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 39.5 | 2761 | 1.5 | 0.9 | 8.0 | 5.8 | 6.4 | 6.8 | 44.18 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5238.2 | 15030 | 0.5 | 0.3 | 6.6 | 5.1 | 4.6 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2685.9 | 9998 | 0.3 | 0.2 | 7.1 | 5.5 | 5.0 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.2 | 785 | 0.5 | 0.3 | 5.9 | 4.8 | 5.7 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 18.0 | 1017 | 1.6 | 0.7 | 6.7 | 6.7 | 7.5 | 6.3 | 51.70 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 70.2 | 1434 | 0.9 | 0.3 | 5.9 | 3.9 | 4.5 | 7.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 33.0 | 1891 | 1.5 | 0.8 | 7.0 | 15.2 | 13.6 | 8.0 | 24.24 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2295.6 | 14606 | 0.6 | 0.3 | 5.9 | 4.5 | 4.7 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 18.5 | 529 | 1.7 | 0.8 | 6.5 | 5.1 | 6.0 | 5.9 | 50.08 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 57.1 | 495 | 2.0 | 1.3 | 5.2 | 2.8 | 3.3 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 39.8 | 1882 | 1.5 | 0.8 | 5.2 | 3.1 | 3.7 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 49.4 | 8880 | 0.8 | 0.3 | 5.9 | 4.1 | 4.3 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 16.7 | 14572 | 0.6 | 0.3 | 6.1 | 4.0 | 4.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 3 | 14.5 | 420 | 1.6 | 0.7 | 5.7 | 4.0 | 4.9 | 5.9 | 54.77 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 29.4 | 2315 | 1.6 | 0.8 | 5.5 | 3.2 | 3.7 | 7.1 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.2 | 1462 | 1.2 | 0.6 | 5.9 | 3.5 | 4.1 | 8.0 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 33.8 | 5621 | 0.6 | 0.3 | 6.5 | 4.9 | 4.6 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 10.9 | 153 | 1.5 | 1.2 | 5.1 | 59.4 | 41.2 | -4.5 | 61.55 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2805.8 | 150 | 1.2 | 0.9 | 6.1 | 4.8 | 4.3 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 35.3 | 156 | 1.1 | 0.4 | 6.3 | 4.5 | 4.5 | 5.7 | 8.88 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 25.4 | 225 | 1.1 | 0.4 | 6.5 | 4.3 | 4.6 | 6.1 | 8.83 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.1 | 179 | 1.0 | 0.4 | 5.5 | 3.8 | 4.2 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 36.9 | 938 | 0.6 | 0.3 | 6.5 | 4.9 | 4.5 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 20.8 | 2410 | 0.6 | 0.3 | 6.2 | 4.3 | 4.7 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 35.4 | 196 | 1.1 | 0.4 | 6.6 | 7.4 | 6.7 | 4.0 | 66.20 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.4 | 3525 | 0.6 | 0.3 | 6.5 | 4.9 | 4.7 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 46.2 | 5445 | 0.5 | 0.3 | 6.8 | 4.9 | 4.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 40.6 | 3165 | 0.9 | 0.3 | 6.0 | 4.1 | 4.4 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.5 | 667 | 0.5 | 0.2 | 6.1 | 4.4 | 4.8 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 43.8 | 1448 | 0.3 | 0.1 | 6.8 | 5.2 | 4.7 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 20.0 | 6373 | 0.8 | 0.4 | 6.4 | 4.6 | 5.0 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 48.8 | 4324 | 1.3 | 0.6 | 6.4 | 4.5 | 5.7 | 6.8 | 20.40 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 63.2 | 7042 | 0.6 | 0.3 | 5.8 | 4.2 | 4.7 | 7.7 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 25.5 | 194 | 0.8 | 0.3 | 5.6 | 3.8 | 3.9 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.6 | 690 | 1.1 | 0.4 | 6.7 | 4.3 | 5.9 | 6.2 | 9.06 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 23.0 | 3395 | 0.8 | 0.3 | 5.8 | 3.9 | 4.2 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 28.4 | 8146 | 0.8 | 0.4 | 7.2 | 5.4 | 5.6 | 7.0 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 369.1 | 13699 | 1.3 | 0.6 | 8.1 | 5.1 | 5.7 | 6.7 | 3.97 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 330.7 | 17050 | 0.3 | 0.2 | 7.0 | 5.4 | 4.9 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2749.6 | 2539 | 0.7 | 0.3 | 6.1 | 4.1 | 4.5 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2366.9 | 714 | 0.9 | 0.2 | 6.2 | 4.7 | 4.2 | 5.4 | 6.01 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 32.5 | 173 | 0.8 | 0.3 | 6.1 | 4.7 | 4.4 | 5.1 | 5.80 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 66.6 | 1759 | 1.8 | 0.6 | 6.2 | 3.8 | 4.5 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 45.4 | 13225 | 1.2 | 0.4 | 6.0 | 4.2 | 4.6 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3256.9 | 10534 | 0.7 | 0.3 | 6.4 | 4.7 | 5.0 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 25.5 | 1042 | 1.7 | 0.8 | 5.0 | 3.0 | 4.4 | 5.5 | 74.04 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 84.1 | 2388 | 1.5 | 0.4 | 7.0 | 4.1 | 4.8 | 7.5 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3915.6 | 18147 | 0.4 | 0.3 | 6.9 | 5.5 | 4.9 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 62.5 | 203 | 1.2 | 0.2 | 7.1 | 4.2 | 3.8 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1438.2 | 417 | 1.1 | 0.3 | 6.2 | 4.5 | 4.3 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | 3 | 13.7 | 417 | 1.1 | 0.3 | 5.8 | 4.0 | 4.3 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 32.1 | 4514 | 0.7 | 0.3 | 7.1 | 4.7 | 4.4 | 6.7 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 33.0 | 1411 | 1.4 | 0.6 | 6.6 | 3.8 | 4.0 | 7.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 78.1 | 282 | 1.4 | 0.6 | 7.3 | 4.4 | 4.3 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3280.9 | 7445 | 0.9 | 0.4 | 6.3 | 4.9 | 5.0 | 6.0 | 3.48 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2279.0 | 128 | 1.6 | 0.4 | 5.5 | 3.7 | 4.1 | 6.5 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.2 | 132 | 1.5 | 0.4 | 5.6 | 3.7 | 4.2 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 30.1 | 378 | 0.9 | 0.3 | 6.2 | 4.8 | 4.4 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2710.3 | 4740 | 0.8 | 0.3 | 6.1 | 4.0 | 4.4 | 6.5 | 2.11 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3065.6 | 10849 | 1.0 | 0.4 | 6.4 | 4.7 | 4.5 | 5.9 | 4.68 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 36.4 | 21800 | 0.8 | 0.2 | 6.5 | 5.0 | 4.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 27.9 | 13349 | 0.8 | 0.3 | 6.4 | 4.5 | 4.6 | 6.5 | 2.73 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 34.8 | 888 | 0.5 | 0.3 | 5.8 | 4.2 | 4.7 | 7.3 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 26.8 | 468 | 1.6 | 0.8 | 6.0 | 12.2 | 9.3 | 5.8 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 54.3 | 536 | 0.9 | 0.7 | 6.9 | 4.1 | 4.4 | 7.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 3 | 3732.1 | 2494 | 1.0 | 0.4 | 6.3 | 6.3 | 5.5 | 5.2 | 8.94 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 302.2 | 12690 | 0.5 | 0.2 | 7.2 | 5.4 | 5.3 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 14.8 | 4898 | 0.9 | 0.2 | 6.3 | 4.7 | 5.1 | 6.5 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 36.5 | 811 | 0.5 | 0.1 | 7.0 | 3.8 | 3.9 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 25.9 | 118 | 1.8 | 0.6 | 5.6 | 3.6 | 3.6 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 48.8 | 129 | 1.9 | 0.8 | 5.2 | 3.0 | 3.5 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.3 | 482 | 1.0 | 0.4 | 5.6 | 3.8 | 4.1 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3363.7 | 581 | 1.0 | 0.4 | 6.0 | 4.5 | 3.9 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 70.6 | 350 | 0.8 | 0.4 | 6.2 | 4.3 | 4.7 | 4.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3000.1 | 2659 | 1.0 | 0.3 | 6.1 | 4.6 | 4.1 | 4.8 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 85.7 | 816 | 0.7 | 0.2 | 5.9 | 4.3 | 5.0 | 6.6 | 2.29 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 77.8 | 642 | 1.7 | 0.7 | 6.1 | 3.4 | 5.6 | 5.7 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 47.8 | 2038 | 0.9 | 0.5 | 6.3 | 3.8 | 4.1 | 6.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 50.2 | 623 | 2.0 | 0.8 | 5.7 | 2.9 | 3.5 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.2 | 4612 | 0.6 | 0.2 | 5.5 | 3.2 | 3.9 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.3 | 297 | 1.7 | 0.9 | 6.2 | 5.2 | 5.7 | 4.5 | 56.52 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 24.8 | 491 | 0.6 | 0.3 | 6.6 | 4.8 | 4.7 | 5.3 | 1.04 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.1 | 1041 | 0.6 | 0.3 | 6.5 | 4.8 | 4.2 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2667.8 | 3597 | 0.6 | 0.2 | 6.6 | 4.8 | 4.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3094.6 | 386 | 1.2 | 0.4 | 5.5 | 3.6 | 3.9 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 19.4 | 2023 | 1.6 | 0.6 | 5.0 | 4.1 | 5.5 | 5.8 | 21.32 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 30.2 | 1117 | 0.8 | 0.3 | 5.8 | 4.1 | 4.1 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 34.8 | 1289 | 1.0 | 0.3 | 6.1 | 4.6 | 4.5 | 5.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.2 | 204 | 1.1 | 0.2 | 5.1 | 3.1 | 3.4 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 2 | 1981.0 | 617 | 0.9 | 0.3 | 6.2 | 4.6 | 4.4 | 5.3 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 30.1 | 1019 | 1.6 | 0.9 | 7.4 | 5.7 | 9.0 | 4.0 | 55.45 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3544.8 | 5854 | 1.2 | 0.4 | 6.3 | 5.1 | 6.4 | 5.0 | 13.77 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 37.3 | 462 | 0.4 | 0.2 | 6.1 | 4.2 | 4.0 | 6.2 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 68.1 | 276 | 1.7 | 1.0 | 6.5 | 4.4 | 4.1 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 41.9 | 2291 | 1.2 | 0.5 | 6.0 | 4.0 | 4.2 | 5.0 | - |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 3093.1 | 3490 | 0.4 | 0.3 | 6.7 | 7.7 | 6.7 | 4.7 | 2.14 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 39.8 | 1660 | 1.2 | 0.6 | 6.4 | 6.1 | 6.3 | 5.7 | 8.28 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 35.4 | 3497 | 0.9 | 0.2 | 6.3 | 4.7 | 4.1 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 23.7 | 142 | 0.6 | 0.2 | 6.4 | 3.5 | 3.8 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 39.8 | 143 | 1.7 | 0.7 | 6.8 | 4.7 | 4.3 | 5.9 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 35.2 | 300 | 0.9 | 0.2 | 7.2 | 5.0 | 4.9 | 5.7 | 3.39 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 51.5 | 129 | 1.1 | 0.6 | 4.6 | 3.5 | 3.6 | 6.1 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 57.8 | 223 | 1.7 | 0.5 | 4.8 | 3.0 | 3.4 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1960.6 | 119 | 0.7 | 0.3 | 5.7 | 3.3 | 3.9 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1632.4 | 136 | 1.5 | 0.3 | 9.2 | 5.4 | 4.9 | 3.2 | 53.41 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 14.8 | 129 | 1.1 | 0.6 | 5.4 | 4.1 | 3.6 | 1.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.4 | 126 | 1.9 | 1.4 | 6.7 | 4.0 | 8.6 | -1.1 | 15.76 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3042.3 | 416 | 1.3 | 0.3 | 6.2 | 4.7 | 4.4 | 1.4 | 3.86 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 38.5 | 200 | 0.9 | 0.3 | 6.5 | 4.6 | 4.7 | 4.4 | 3.14 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2394.7 | 1683 | 1.4 | 0.2 | 5.8 | 4.3 | 3.8 | 3.5 | 1.49 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4114.8 | 12928 | 0.4 | 0.2 | 7.0 | 5.4 | 5.0 | 4.6 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3442.8 | 2933 | 0.6 | 0.3 | 6.4 | 4.9 | 4.8 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 1 | 19.1 | 967 | 0.6 | 0.2 | 5.7 | 7.8 | 6.6 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 63.8 | 321 | 1.6 | 1.3 | 6.7 | 11.5 | 9.0 | 4.1 | 1.52 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.9 | 424 | 1.6 | 0.8 | 6.5 | 13.0 | 10.8 | -1.6 | 53.90 |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 1 | 27.5 | 2383 | 1.0 | 0.3 | 6.5 | 7.1 | 6.5 | 5.0 | 4.57 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 38.7 | 303 | 0.5 | 0.3 | 7.0 | 3.2 | 3.9 | 8.5 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.1 | 76 | 1.1 | 0.6 | 12.8 | 15.2 | 11.6 | 3.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.5 | 32 | 1.0 | 0.7 | 6.7 | 4.3 | 4.3 | 3.4 | 12.46 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 65.7 | 92 | 1.3 | 0.5 | 6.1 | 4.0 | 4.1 | 6.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 18.7 | 52 | 0.5 | 0.3 | 7.2 | 2.9 | 3.2 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.1 | 378 | 1.0 | 0.3 | 5.8 | 4.3 | 3.9 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 25.3 | 138 | 0.0 | 0.0 | 7.4 | 8.9 | 11.0 | 7.0 | 13.62 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund | - | 94.8 | 0 | 0.0 | 0.0 | 31.8 | 20.0 | 11.7 | 10.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Opportunities Fund | - | 24.9 | 0 | - | - | 15.6 | 4.5 | 4.8 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Franklin India Low Duration Fund | - | 15.0 | 0 | 0.0 | 0.0 | 37.0 | 23.8 | 13.3 | 10.1 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 409 | 0.0 | 0.0 | 9.0 | 13.3 | 11.2 | 6.5 | 47.15 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1825.3 | 41 | 1.2 | 0.4 | 4.6 | 3.0 | 3.4 | 4.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 36.9 | 44 | 1.9 | 0.7 | 4.9 | 2.6 | 3.2 | 5.9 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.0 | 2196 | 0.4 | 0.2 | 7.3 | 3.8 | 4.5 | 8.4 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 76.8 | 658 | 1.3 | 0.8 | 6.8 | 3.7 | 3.4 | 7.0 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2434.1 | 22 | 1.3 | 0.5 | 5.9 | 3.9 | 3.2 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 35.9 | 43 | 1.0 | 0.6 | 5.9 | 4.4 | 4.4 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 53.7 | 24 | 1.0 | 0.5 | 5.6 | 3.0 | 3.1 | 2.4 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 52.1 | 45 | 1.5 | 1.7 | 5.3 | 3.3 | 3.8 | 7.0 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 21.2 | 46 | 0.4 | 0.2 | 5.8 | 4.3 | 4.7 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 37.6 | 47 | 1.0 | 0.3 | 5.7 | 4.2 | 4.9 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | - | 25.9 | 112 | 1.2 | 0.4 | 6.0 | 4.6 | 4.5 | 1.3 | 4.50 |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 39.1 | 28 | 0.9 | 0.3 | 5.8 | 4.0 | 4.2 | 3.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.6 | 89 | 0.7 | 0.6 | 7.8 | 5.5 | 5.4 | 7.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 54.4 | 1507 | 0.6 | 0.3 | 7.1 | 3.9 | 4.3 | 7.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 61.5 | 45 | 2.2 | 1.3 | 4.7 | 2.4 | 2.7 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.3 | 93 | 1.5 | 1.3 | 5.8 | 2.9 | 3.4 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 16.0 | 45 | 1.6 | 1.0 | 6.0 | 5.5 | 5.4 | 4.2 | 24.18 |
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 | - | 19.3 | 261 | 1.1 | 0.6 | -1.1 | 5.9 | 8.5 | 3.5 | 0.18 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 30.0 | 216 | 2.5 | 1.7 | 3.4 | 7.1 | 7.4 | 7.2 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 20.5 | 758 | 2.3 | 1.0 | 3.7 | 12.6 | 8.9 | - | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 45.0 | 795 | 2.3 | 1.5 | 8.2 | 12.6 | 11.8 | 12.4 | 0.28 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.5 | 133 | 2.3 | 1.4 | 0.4 | -3.1 | 2.2 | - | 0.02 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 34.1 | 1737 | 2.4 | 1.4 | -7.7 | -7.9 | 5.3 | 7.4 | 0.11 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 25.5 | 96 | 2.3 | 1.4 | 4.1 | 13.7 | 9.5 | 9.5 | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 50.8 | 3348 | 1.5 | 0.6 | 6.8 | 3.2 | 10.5 | 12.4 | 0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 175.5 | 468 | 2.3 | 1.5 | 8.9 | 9.3 | 7.1 | 10.2 | 0.21 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 227.1 | 7331 | 1.8 | 1.0 | 19.2 | 21.4 | 13.6 | 16.8 | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 37.2 | 3570 | 1.9 | 0.7 | 23.9 | 29.1 | 17.0 | - | 0.35 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 18.3 | 154 | 2.1 | 1.0 | 9.4 | 8.8 | 7.6 | - | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 30.1 | 1127 | 2.2 | 1.0 | 18.4 | 20.3 | 12.9 | - | 0.30 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.5 | 22 | 2.4 | 1.7 | -2.0 | -0.5 | 3.3 | 4.2 | 0.05 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 225.3 | 988 | 2.3 | 1.6 | 14.4 | 17.6 | 10.0 | 15.3 | 0.22 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 23.0 | 119 | 1.5 | 1.1 | 11.6 | 11.3 | 8.5 | - | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 50.9 | 2911 | 2.0 | 1.1 | 14.5 | 13.8 | 13.9 | 13.0 | 0.33 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.8 | 108 | 1.7 | 1.2 | 1.4 | 1.4 | 3.9 | 4.0 | 0.08 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 26.2 | 14 | 2.5 | 1.9 | 10.5 | 14.1 | 8.8 | 10.0 | 0.18 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 29.3 | 451 | 2.5 | 1.7 | 7.4 | 16.6 | 9.4 | 11.4 | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 120.6 | 6616 | 0.6 | - | 19.7 | 12.7 | 18.9 | 19.6 | 0.40 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 260.0 | 201 | 0.9 | - | -4.3 | -6.0 | -3.0 | 2.9 | -0.11 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.0 | 173 | 2.1 | 1.1 | 9.3 | 6.4 | 7.3 | - | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 20.7 | 2601 | 2.0 | 1.0 | 16.9 | 22.1 | 8.3 | - | 0.15 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 31.5 | 1495 | 2.4 | 1.4 | 14.0 | 1.5 | 12.8 | 7.3 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 86.3 | 98 | 1.2 | 0.9 | 12.4 | 13.7 | 9.1 | 13.5 | 0.38 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 26.2 | 124 | 2.3 | 1.3 | 16.6 | 9.1 | 9.3 | 5.9 | 0.22 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 26.7 | 166 | 2.2 | 1.0 | 7.4 | 6.9 | 6.6 | 9.1 | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 48.5 | 1741 | 2.1 | 0.7 | 13.3 | 15.1 | 9.4 | 16.1 | 0.19 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 48.0 | 1492 | 2.1 | 0.6 | 13.7 | 16.0 | 9.6 | 16.2 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 47.9 | 297 | 2.6 | 2.2 | 17.0 | 22.4 | 12.3 | 12.9 | 0.24 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 64.1 | 823 | 2.4 | 1.4 | 8.1 | 18.9 | 10.0 | 15.1 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 33.0 | 4229 | 1.7 | 1.5 | 7.1 | 11.8 | 7.0 | 10.9 | 0.17 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 39.1 | 4011 | 1.7 | 1.0 | 11.2 | 14.1 | 8.2 | 10.4 | 0.24 |
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 | - | 1771.7 | 795 | 0.3 | 0.2 | 6.4 | 6.6 | 6.8 | 6.6 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 23.4 | 5235 | 0.9 | 0.2 | 9.4 | 7.6 | 7.3 | 6.7 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 369.7 | 46406 | 0.3 | 0.2 | 6.5 | 6.7 | 7.1 | 6.7 | 0.84 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.4 | 2783 | 1.1 | 0.3 | 8.9 | 7.2 | 7.0 | 6.4 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2552.8 | 27002 | 0.2 | 0.2 | 6.5 | 6.7 | 7.0 | 6.7 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 28.5 | 3494 | 1.0 | 0.4 | 9.5 | 7.5 | 7.4 | 6.8 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2774.5 | 13846 | 0.3 | 0.1 | 6.5 | 6.6 | 7.0 | 6.6 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2638.8 | 1110 | 0.1 | 0.1 | 6.6 | 6.8 | 7.0 | 6.7 | 4.51 |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.2 | 324 | 1.1 | 0.4 | 10.0 | 7.7 | 7.4 | 6.7 | 1.22 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2641.1 | 8660 | 0.3 | 0.2 | 6.6 | 6.7 | 7.0 | 6.7 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2760.5 | 3297 | 0.2 | 0.1 | 6.5 | 6.7 | 7.0 | 6.7 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.2 | 1639 | 1.0 | 0.4 | 9.2 | 7.6 | 7.3 | 6.8 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3275.2 | 14172 | 0.2 | 0.2 | 6.5 | 6.7 | 6.9 | 6.6 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.0 | 5881 | 1.1 | 0.4 | 9.6 | 7.7 | 7.4 | 6.8 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2935.4 | 1584 | 0.4 | 0.2 | 6.4 | 6.5 | 6.8 | 6.6 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3451.2 | 1625 | - | - | 6.6 | 6.7 | 6.9 | 6.7 | - |
| ARBITRAGE FUNDS | Groww Arbitrage Fund | - | 15.4 | 4 | 1.1 | 0.4 | 6.2 | 4.9 | 5.1 | 4.9 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2218.2 | 150 | 0.4 | 0.3 | 6.5 | 6.6 | 6.6 | 6.4 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 26.9 | 6183 | 1.0 | 0.5 | 9.5 | 7.6 | 7.3 | 6.8 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4503.5 | 61368 | 0.3 | 0.2 | 6.5 | 6.6 | 6.9 | 6.6 | 0.24 |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3387.3 | 9093 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.2 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 16.7 | 1795 | 0.9 | 0.3 | 9.5 | 7.5 | 7.2 | 6.6 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2287.6 | 17136 | 0.2 | 0.1 | 6.5 | 6.7 | 7.0 | 6.7 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 30.1 | 11822 | 1.0 | 0.4 | 10.1 | 7.7 | 7.4 | 6.8 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 339.7 | 47753 | 0.3 | 0.2 | 6.5 | 6.6 | 7.0 | 6.6 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 28.0 | 5894 | 1.1 | 0.4 | 9.5 | 7.6 | 7.5 | 7.2 | 0.17 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3152.7 | 7567 | 0.2 | 0.2 | 6.5 | 6.7 | 6.9 | 6.7 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 28.9 | 113 | 1.1 | 0.3 | 9.4 | 7.0 | 6.7 | 6.4 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 62.7 | 1570 | 0.3 | 0.2 | 6.5 | 6.7 | 6.9 | 6.6 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 32.8 | 23737 | 1.0 | 0.4 | 9.5 | 7.8 | 7.6 | 7.0 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4640.6 | 35458 | 0.3 | 0.2 | 6.5 | 6.6 | 7.0 | 6.6 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4149.1 | 7690 | 0.3 | 0.2 | 6.5 | 6.6 | 6.9 | 6.6 | 1.77 |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1493.1 | 672 | 0.3 | 0.2 | 6.6 | 6.8 | 7.0 | 6.7 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2406.2 | 9816 | 0.2 | 0.1 | 6.6 | 6.7 | 7.0 | 6.7 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.1 | 83 | 0.2 | 0.2 | 6.4 | 6.6 | 6.9 | 6.5 | 9.61 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 23.4 | 9753 | 1.1 | 0.3 | 9.7 | 7.7 | 7.3 | 6.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5602.1 | 32768 | 0.3 | 0.2 | 6.5 | 6.6 | 7.0 | 6.6 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.3 | 145 | 1.1 | 0.4 | 8.8 | 6.8 | 6.7 | 6.2 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 298.8 | 555 | 0.3 | 0.1 | 6.6 | 6.7 | 7.0 | 6.7 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 36.5 | 1807 | 0.5 | 0.3 | 6.3 | 6.4 | 6.7 | 6.4 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 31.1 | 585 | 0.3 | 0.2 | 6.5 | 6.6 | 6.9 | 6.5 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 29.7 | 14313 | 1.0 | 0.4 | 10.0 | 8.2 | 7.8 | 7.2 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3591.3 | 69187 | 0.3 | 0.2 | 6.5 | 6.6 | 6.9 | 6.6 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3701.4 | 15545 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.2 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.8 | 96 | 0.9 | 0.3 | 8.9 | 7.2 | 6.8 | 6.4 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2025.6 | 4528 | 0.3 | 0.2 | 6.5 | 6.7 | 7.0 | 6.7 | 0.55 |
| LIQUID FUNDS | Tata Liquid Fund | - | 3614.4 | 27694 | 0.3 | 0.2 | 6.5 | 6.6 | 6.9 | 6.6 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2207.5 | 2488 | 0.2 | 0.1 | 6.6 | 6.7 | 7.0 | 6.7 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 30.7 | 3129 | 0.9 | 0.3 | 9.5 | 7.6 | 7.3 | 6.7 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3764.3 | 33902 | 0.3 | 0.2 | 6.5 | 6.7 | 7.0 | 6.7 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3118.2 | 5931 | 0.1 | 0.1 | 6.4 | 6.4 | 6.5 | 6.3 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.
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