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 | 35.1 | 4630 | 1.9 | 0.9 | 14.3 | 22.4 | 20.2 | - | 0.40 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 138.0 | 4018 | 1.9 | 0.8 | 16.4 | 22.8 | 22.3 | 18.5 | 0.45 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 5 | 108.9 | 6847 | 1.8 | 0.7 | 17.0 | 33.5 | 17.0 | 17.7 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 117.8 | 889 | 2.3 | 1.2 | 14.6 | 23.7 | 20.1 | 16.7 | 0.42 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 45.8 | 10336 | 1.7 | 0.5 | 8.0 | 17.1 | 15.0 | 13.7 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 80.2 | 1175 | 2.2 | 0.9 | 10.3 | 22.4 | 18.0 | 17.6 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 40.0 | 9475 | 1.7 | 0.5 | 9.1 | 14.0 | 12.3 | 11.4 | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 20.5 | 289 | 1.6 | 0.6 | 9.0 | 10.0 | 9.0 | - | 0.47 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 77.9 | 41833 | 1.6 | 1.0 | 12.1 | 22.6 | 14.3 | 14.5 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 280.6 | 26325 | 1.7 | 1.1 | 16.4 | 30.0 | 17.1 | 16.8 | 0.40 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 59.7 | 5383 | 1.9 | 0.7 | 14.2 | 24.9 | 15.0 | 13.9 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 5 | 124.4 | 3230 | 2.1 | 1.5 | 28.5 | 44.5 | 21.1 | 17.2 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 62.5 | 3281 | 1.7 | 0.9 | 8.3 | 9.0 | 9.1 | 10.2 | 0.58 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 322.6 | 33939 | 1.6 | 1.1 | 17.7 | 29.3 | 17.6 | 18.7 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 48.2 | 1987 | 1.8 | 0.5 | 8.7 | 10.7 | 10.5 | 9.9 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 110.0 | 29024 | 1.6 | 0.7 | 14.0 | 21.9 | 17.8 | 23.1 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | 5 | 34.9 | 17985 | 1.6 | 0.7 | 11.9 | 20.7 | 16.6 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 5 | 64.6 | 16634 | 1.7 | 0.9 | 16.7 | 27.8 | 14.6 | 16.2 | 0.29 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 122.9 | 37374 | 1.6 | 0.7 | 32.6 | 43.9 | 25.4 | 28.1 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 58.6 | 42785 | 1.4 | 0.7 | 21.1 | 23.7 | 20.4 | 18.5 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 27.4 | 5816 | 1.8 | 0.4 | 7.6 | 20.0 | 17.5 | - | 0.36 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 48.0 | 9342 | 1.7 | 0.4 | 5.8 | 28.2 | 22.3 | - | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 320.3 | 1378 | 2.1 | 0.8 | 3.0 | 25.1 | 20.1 | 18.0 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 26.2 | 980 | 2.2 | 0.8 | 11.9 | 40.4 | 26.6 | 20.5 | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 83.3 | 1111 | 2.2 | 0.8 | 12.9 | 28.0 | 18.6 | 20.5 | 0.39 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 164.0 | 3140 | 1.9 | 0.8 | 21.7 | 36.9 | 24.1 | 17.5 | 0.48 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 180.0 | 9089 | 1.8 | 0.8 | 31.7 | 43.3 | 28.4 | 17.4 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 273.3 | 4925 | 1.9 | 0.8 | 9.4 | 32.8 | 25.2 | 23.2 | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 57.1 | 652 | 2.2 | 0.5 | 8.8 | 13.2 | 10.3 | 8.9 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 78.8 | 872 | 2.3 | 0.9 | 22.3 | 24.0 | 16.9 | 15.7 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 98.4 | 1610 | 2.2 | 1.3 | 16.2 | 27.7 | 17.7 | 15.4 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 82.4 | 6795 | 1.8 | 0.7 | 9.1 | 13.1 | 10.2 | 11.1 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 45.9 | 31885 | 1.6 | 0.6 | 3.3 | 12.4 | 12.4 | 13.0 | 0.28 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 77.1 | 22656 | 1.6 | 0.5 | 11.8 | 21.2 | 17.7 | 19.7 | 0.40 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 78.5 | 16175 | 1.7 | 0.5 | 23.3 | 32.6 | 25.0 | - | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan Tax Advantage (ELSS) Fund | 4 | 116.7 | 5160 | 1.8 | 0.6 | 14.7 | 28.7 | 17.1 | 17.2 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 38.3 | 138 | 2.5 | 1.3 | 26.3 | 32.8 | 21.1 | 17.6 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 27.9 | 492 | 2.5 | 1.6 | 21.7 | 26.0 | 17.6 | - | 0.37 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 160.0 | 1520 | 2.1 | 0.9 | 10.1 | 17.8 | 14.8 | 14.1 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 81.9 | 1038 | 1.8 | 0.6 | 6.7 | 7.7 | 9.0 | 8.7 | 0.50 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 272.3 | 9034 | 1.8 | 0.6 | 8.3 | 15.0 | 13.2 | 14.1 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 40.0 | 6140 | 1.7 | 0.6 | 7.8 | 19.9 | 16.3 | 15.2 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 245.7 | 10308 | 1.7 | 0.5 | 8.1 | 18.0 | 15.0 | 14.2 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 94.5 | 12086 | 1.7 | 0.8 | 13.0 | 23.1 | 16.9 | 17.0 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 63.1 | 558 | 2.4 | 0.8 | 11.9 | 18.6 | 14.0 | 13.7 | 0.29 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 63.2 | 3798 | 1.9 | 0.4 | 17.0 | 29.8 | 20.2 | 21.6 | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 54.5 | 3111 | 2.0 | 1.1 | 8.6 | 13.5 | 9.1 | 9.5 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1319.2 | 39794 | 1.6 | 0.9 | 15.9 | 31.0 | 16.4 | 16.4 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 239.9 | 11810 | 1.8 | 1.0 | 19.9 | 30.6 | 17.6 | 13.5 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 57.8 | 49976 | 1.5 | 0.9 | 10.1 | 14.2 | 11.5 | 12.1 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 35.2 | 2458 | 2.0 | 0.7 | 21.0 | 33.7 | 16.8 | - | 0.34 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 148.4 | 11054 | 1.8 | 0.9 | 9.2 | 21.6 | 21.1 | 18.2 | 0.42 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 4 | 41.2 | 627 | 2.4 | 0.9 | 25.8 | 34.6 | 20.7 | 19.6 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 68.4 | 641 | 2.4 | 1.0 | 24.2 | 29.0 | 18.8 | 17.8 | 0.40 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 70.3 | 256 | 2.5 | 1.8 | 33.3 | 30.0 | 19.0 | 18.3 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 4 | 85.6 | 4199 | 1.8 | 0.5 | 12.2 | 22.6 | 16.6 | 16.5 | 0.33 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 90.9 | 33918 | 1.5 | 0.4 | 18.3 | 29.3 | 20.6 | 22.6 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 240.9 | 15500 | 1.7 | 0.5 | 14.9 | 23.5 | 17.3 | 16.5 | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 21.3 | 3154 | 2.0 | 0.9 | 10.2 | 11.1 | 9.4 | - | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 69.5 | 2642 | 1.9 | 0.5 | 15.3 | 24.3 | 16.6 | 16.9 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | 4 | 24.6 | 7790 | 1.7 | 0.4 | 9.5 | 15.9 | 12.4 | - | 0.31 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 4 | 85.6 | 35684 | 1.5 | 0.5 | 6.8 | 17.2 | 12.8 | 15.9 | 0.27 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2759.8 | 19247 | 1.7 | 0.9 | 25.5 | 32.9 | 21.8 | 19.5 | 0.42 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 152.5 | 5712 | 1.9 | 1.2 | 18.4 | 27.6 | 17.2 | 17.2 | 0.34 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 64.3 | 394 | 2.4 | 0.8 | 10.5 | 24.7 | 16.0 | 18.6 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 28.6 | 4298 | 1.9 | 0.8 | 9.3 | 17.4 | 13.2 | - | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 60.9 | 8963 | 1.1 | 0.6 | 9.8 | 11.4 | 10.3 | 9.6 | 0.52 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 145.7 | 1632 | 2.2 | 1.1 | 14.9 | 32.2 | 16.8 | 16.0 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 199.1 | 15706 | 1.8 | 0.9 | 9.0 | 26.3 | 16.5 | 17.0 | 0.33 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 4 | 132.0 | 21320 | 1.7 | 0.7 | 14.6 | 30.9 | 21.7 | 25.8 | 0.45 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 122.1 | 922 | 2.3 | 1.3 | 8.9 | 20.8 | 15.5 | 14.6 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 31.9 | 1687 | 2.0 | 0.5 | 16.2 | 19.3 | 15.0 | - | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 126.8 | 1333 | 2.2 | 1.4 | 24.1 | 37.7 | 19.9 | 17.4 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 4 | 401.0 | 5331 | 1.9 | 0.8 | 10.8 | 22.6 | 16.5 | 15.5 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 38.5 | 1634 | 2.1 | 0.9 | 12.8 | 21.6 | 16.3 | 13.1 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Tax Saver (ELSS) Fund | 4 | 48.7 | 708 | 2.4 | 1.4 | 11.9 | 22.4 | 16.7 | 13.4 | 0.35 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 101.6 | 6243 | 1.9 | 0.9 | 9.0 | 18.0 | 12.8 | 13.9 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 386.9 | 23815 | 1.7 | 1.0 | 9.9 | 19.9 | 13.0 | 13.8 | 0.27 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 162.0 | 4137 | 1.9 | 0.9 | 9.8 | 22.2 | 16.3 | 17.1 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 3 | 67.2 | 773 | 2.4 | 1.6 | 30.3 | 36.9 | 17.2 | 16.5 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 55.9 | 1449 | 1.9 | 1.0 | 6.6 | 10.9 | 8.3 | 9.9 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 18.3 | 882 | 2.3 | 1.0 | 7.5 | 9.7 | 8.6 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 25.8 | 434 | 2.2 | 0.8 | 5.1 | 7.1 | 6.7 | 7.7 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 19.6 | 2364 | 1.9 | 0.6 | 7.5 | 9.5 | 9.1 | - | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 87.8 | 2945 | 2.0 | 0.8 | 18.3 | 25.0 | 15.4 | 14.4 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 38.0 | 577 | 2.1 | 0.6 | 7.1 | 6.7 | 7.0 | 7.8 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 3 | 66.2 | 726 | 2.3 | 1.1 | 12.1 | 16.1 | 13.8 | 14.1 | 0.30 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 71.6 | 1514 | 2.1 | 0.6 | 16.7 | 27.8 | 18.9 | 18.8 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 179.1 | 18063 | 1.7 | 0.6 | 7.5 | 20.2 | 15.7 | 21.6 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 99.6 | 364 | 2.5 | 1.2 | 18.8 | 34.9 | 18.7 | 17.2 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 21.7 | 3271 | 1.9 | 0.8 | 8.6 | 8.3 | 8.3 | - | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 262.0 | 8215 | 1.8 | 0.8 | 12.7 | 16.0 | 13.5 | 14.1 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 421.2 | 9112 | 1.8 | 0.7 | 15.1 | 22.4 | 15.7 | 16.0 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 3 | 17.8 | 678 | 1.5 | 0.6 | 7.4 | 10.2 | 8.1 | - | 0.22 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 54.4 | 9150 | 1.8 | 0.8 | 15.1 | 20.2 | 15.5 | 15.5 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 204.5 | 2531 | 2.1 | 1.2 | 27.6 | 37.9 | 19.7 | 17.6 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 26.3 | 1325 | 2.1 | 0.5 | 10.6 | 21.0 | 14.2 | - | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 61.6 | 2247 | 2.0 | 0.5 | 12.2 | 22.6 | 16.4 | 15.4 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 92.2 | 1587 | 2.2 | 1.1 | 29.7 | 37.4 | 19.2 | 20.7 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 203.6 | 1503 | 2.2 | 1.1 | 11.4 | 17.9 | 12.5 | 13.5 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1167.5 | 12141 | 1.8 | 1.0 | 14.8 | 26.4 | 16.0 | 16.3 | 0.32 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 78.9 | 9529 | 1.8 | 1.0 | 11.1 | 26.8 | 16.3 | 17.7 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 1051.8 | 5356 | 1.9 | 1.0 | 15.1 | 25.5 | 14.5 | 15.5 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 946.7 | 11502 | 1.8 | 1.2 | 15.8 | 26.8 | 13.8 | 14.4 | 0.27 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 153.3 | 6723 | 1.8 | 0.5 | 15.6 | 31.8 | 15.7 | 15.3 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 68.4 | 2893 | 1.8 | 1.3 | 10.3 | 11.7 | 9.5 | 9.9 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 93.2 | 21046 | 1.7 | 1.1 | 10.2 | 19.5 | 13.2 | 13.1 | 0.32 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 130.7 | 48686 | 1.5 | 0.9 | 27.9 | 33.4 | 20.3 | 21.5 | 0.40 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 103.8 | 23251 | 1.6 | 0.7 | 33.6 | 40.3 | 19.8 | 20.3 | 0.37 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 856.6 | 26391 | 1.7 | 1.1 | 14.5 | 24.5 | 13.4 | 14.1 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 3 | 34.5 | 1364 | 2.1 | 0.8 | 10.0 | 8.4 | 8.3 | 10.8 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 49.9 | 107 | 2.2 | 1.3 | 8.1 | 7.0 | 7.4 | 7.9 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 26.1 | 173 | 1.5 | 0.6 | 11.2 | 12.5 | 8.9 | 8.7 | 0.27 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 61.7 | 11650 | 1.7 | 0.7 | 30.0 | 41.0 | 20.3 | - | 0.36 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 74.7 | 9519 | 1.8 | 0.8 | 23.9 | 28.0 | 16.9 | 19.5 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 98.7 | 6849 | 1.9 | 1.0 | 11.8 | 22.1 | 11.6 | 16.5 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 672.6 | 11337 | 1.7 | 1.1 | 9.6 | 21.7 | 13.8 | 15.1 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 19.5 | 7069 | 1.0 | 0.5 | 9.1 | 10.4 | 8.1 | - | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 440.9 | 1439 | 2.2 | 1.3 | 14.7 | 23.9 | 14.2 | 14.2 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 3 | 674.1 | 9177 | 1.8 | 0.9 | 15.4 | 29.4 | 16.7 | 14.9 | 0.33 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 41.9 | 631 | 2.3 | 1.0 | 9.8 | 11.1 | 9.1 | 10.5 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 95.7 | 565 | 2.4 | 1.1 | 18.2 | 20.0 | 13.9 | 15.9 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 49.2 | 805 | 2.2 | 0.8 | 10.7 | 18.4 | 13.4 | 13.4 | 0.27 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 107.0 | 3479 | 1.9 | 0.6 | 18.4 | 25.9 | 17.9 | 20.1 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 90.7 | 2201 | 2.0 | 0.8 | 14.6 | 18.9 | 13.8 | 16.0 | 0.27 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 53.9 | 6512 | 1.8 | 0.6 | 8.8 | 18.4 | 14.2 | 13.5 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 3 | 27.0 | 4267 | 1.8 | 0.5 | 10.1 | 18.9 | 15.0 | 12.6 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 60.3 | 40685 | 1.5 | 0.6 | 9.8 | 18.9 | 13.4 | 15.8 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 45.5 | 1137 | 2.2 | 0.7 | 22.9 | 38.3 | 19.7 | 19.2 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 194.7 | 12440 | 1.7 | 0.4 | 17.7 | 33.5 | 23.6 | 22.0 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 30.2 | 119 | 2.5 | 1.5 | 27.9 | 32.1 | 18.5 | 14.3 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 32.5 | 2577 | 1.9 | 0.7 | 18.7 | 23.5 | 15.0 | - | 0.29 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 63.1 | 5953 | 1.8 | 0.7 | 18.9 | 35.5 | 21.7 | - | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 3 | 27.6 | 268 | 2.3 | 0.4 | 9.9 | 22.9 | 14.8 | - | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 462.8 | 4630 | 1.9 | 1.1 | 18.1 | 28.9 | 13.0 | 15.9 | 0.23 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 92.6 | 7141 | 1.9 | 1.2 | 12.2 | 26.7 | 16.4 | 19.4 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 26.9 | 568 | 2.3 | 0.8 | 8.6 | 23.0 | 15.3 | - | 0.31 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 70.1 | 39651 | 1.6 | 0.9 | 9.9 | 20.2 | 14.0 | 14.9 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 47.3 | 60591 | 1.4 | 0.8 | 6.8 | 16.1 | 12.5 | 14.1 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 19.9 | 3062 | 1.2 | 0.7 | 11.9 | 12.3 | 10.0 | - | 0.31 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 83.9 | 18030 | 1.7 | 0.9 | 7.8 | 20.3 | 13.7 | 16.1 | 0.28 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 259.8 | 29772 | 1.6 | 0.7 | 10.5 | 20.7 | 15.5 | 17.4 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 35.6 | 1288 | 2.2 | 1.8 | 30.5 | 34.7 | 21.2 | 17.4 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 58.8 | 16245 | 1.7 | 1.0 | 21.8 | 26.4 | 16.2 | 15.2 | 0.33 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 177.0 | 13245 | 1.8 | 0.9 | 17.7 | 32.3 | 20.8 | 20.6 | 0.41 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 124.0 | 3633 | 1.9 | 0.7 | 7.2 | 16.6 | 10.9 | 13.3 | 0.26 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 101.0 | 597 | 2.4 | 1.0 | 14.7 | 21.9 | 14.6 | 15.5 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 61.9 | 5529 | 1.8 | 0.7 | 10.1 | 22.1 | 14.0 | 16.1 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 3 | 380.3 | 1097 | 2.3 | 1.7 | 9.9 | 22.0 | 13.8 | 15.8 | 0.29 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 35.8 | 8061 | 1.7 | 0.3 | 12.4 | 21.9 | 20.6 | - | 0.42 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 247.2 | 6093 | 1.8 | 0.9 | 17.6 | 21.7 | 14.3 | 17.7 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 79.3 | 3582 | 1.9 | 0.8 | 9.9 | 20.9 | 14.3 | 15.9 | 0.29 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 371.8 | 1628 | 2.2 | 1.2 | 9.0 | 20.2 | 13.3 | 12.4 | 0.27 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 310.1 | 2519 | 2.0 | 0.9 | 23.8 | 27.4 | 20.0 | 20.5 | 0.40 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 89.3 | 1352 | 2.2 | 1.0 | 17.4 | 33.1 | 17.0 | 15.7 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 38.7 | 1103 | 2.2 | 1.0 | 23.0 | 35.0 | 23.4 | - | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 299.4 | 4841 | 1.9 | 1.3 | 14.4 | 21.5 | 12.9 | 12.8 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 57.2 | 1570 | 1.8 | 1.2 | 7.9 | 10.1 | 7.6 | 9.0 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 30.1 | 3178 | 1.9 | 0.9 | 8.0 | 19.1 | 13.8 | 13.5 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 165.8 | 25452 | 1.6 | 0.9 | 3.7 | 14.9 | 13.8 | 14.2 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 121.8 | 1996 | 2.1 | 1.3 | 18.1 | 27.5 | 15.4 | 14.1 | 0.30 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 44.9 | 11458 | 1.7 | 0.8 | 6.7 | 17.5 | 12.7 | 13.0 | 0.27 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 106.1 | 8974 | 1.8 | 0.8 | 15.2 | 26.3 | 18.1 | 20.4 | 0.37 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 116.3 | 7641 | 1.8 | 1.1 | 11.1 | 21.2 | 15.2 | 13.2 | 0.31 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 46.5 | 2899 | 2.0 | 1.1 | 15.8 | 22.8 | 12.7 | - | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1272.5 | 17685 | 1.7 | 0.9 | 10.6 | 19.4 | 13.3 | 16.3 | 0.26 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 2 | 41.4 | 14377 | 1.7 | 0.7 | 0.9 | 10.5 | 10.0 | 13.0 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 2 | 71.3 | 31887 | 1.6 | 0.8 | 5.9 | 13.2 | 11.7 | 16.0 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 152.3 | 6194 | 1.9 | 1.2 | 9.0 | 18.9 | 11.8 | 14.6 | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 2 | 32.0 | 785 | 2.4 | 1.2 | 29.4 | 38.1 | 17.3 | 15.3 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 2 | 54.3 | 1158 | 2.1 | 1.0 | 7.7 | 16.0 | 12.6 | 11.3 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 2 | 27.4 | 125 | 2.1 | 1.1 | 5.6 | 5.1 | 6.0 | 7.5 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 64.3 | 237 | 2.5 | 1.6 | 12.4 | 21.2 | 14.9 | 12.7 | 0.30 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 103.7 | 15029 | 1.7 | 0.8 | 15.9 | 18.6 | 15.5 | 18.9 | 0.33 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 2 | 142.4 | 12098 | 1.8 | 0.9 | 25.5 | 32.9 | 21.9 | 24.4 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 79.8 | 260 | 2.3 | 0.7 | 9.6 | 19.1 | 13.2 | 13.2 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 75.4 | 233 | 1.4 | 0.6 | 7.8 | 7.7 | 7.3 | 8.3 | 0.27 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 1823.4 | 8781 | 1.8 | 0.9 | 16.9 | 23.9 | 15.3 | 18.5 | 0.30 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 127.7 | 9719 | 1.8 | 1.0 | 33.6 | 38.5 | 19.8 | 21.8 | 0.36 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 512.7 | 5778 | 1.9 | 1.0 | 12.7 | 22.9 | 13.1 | 15.2 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 41.3 | 4944 | 1.9 | 0.8 | 11.3 | 14.2 | 10.5 | 13.1 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 90.7 | 3316 | 1.9 | 1.1 | 11.8 | 18.5 | 11.3 | 14.0 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 150.9 | 3612 | 2.0 | 1.2 | 15.9 | 20.5 | 13.1 | 14.5 | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 32.4 | 1897 | 2.1 | 1.1 | 28.6 | 36.0 | 15.6 | 18.9 | 0.29 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 2 | 354.9 | 1552 | 2.2 | 1.2 | 9.4 | 16.8 | 12.9 | 12.6 | 0.27 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 257.5 | 8151 | 1.8 | 0.7 | 23.1 | 22.9 | 14.8 | 20.1 | 0.28 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 190.6 | 4397 | 2.0 | 1.1 | 11.5 | 26.6 | 15.8 | 19.6 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 2 | 61.5 | 4087 | 1.9 | 0.7 | 14.7 | 20.1 | 14.2 | 15.2 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 2 | 149.2 | 563 | 2.5 | 1.4 | 8.2 | 11.5 | 9.8 | 8.8 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 17.4 | 286 | 2.5 | 1.2 | 11.4 | 19.8 | 12.5 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS | 2 | 112.9 | 953 | 2.2 | 1.2 | 11.0 | 18.5 | 12.8 | 13.7 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 76.1 | 871 | 2.4 | 1.6 | 13.4 | 16.0 | 12.1 | 10.5 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 26.9 | 2223 | 2.0 | 0.8 | 8.5 | 19.3 | 14.1 | - | 0.29 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 42.3 | 1298 | 2.2 | 1.1 | 3.4 | 14.7 | 11.9 | 11.6 | 0.25 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 36.3 | 1672 | 2.1 | 0.9 | 6.3 | 13.7 | 12.8 | 13.7 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 977.3 | 3580 | 2.0 | 1.5 | 14.5 | 23.5 | 14.0 | 14.5 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 2 | 43.1 | 100 | 1.3 | 0.5 | 5.9 | 9.3 | 7.4 | 8.2 | 0.22 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 267.2 | 488 | 2.4 | 0.9 | 7.6 | 15.7 | 11.8 | 12.1 | 0.23 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 91.7 | 924 | 2.0 | 1.1 | 13.8 | 20.5 | 11.4 | 13.1 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 2 | 91.4 | 140 | 2.0 | 0.9 | 13.9 | 20.6 | 11.6 | 13.2 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 92.6 | 3262 | 2.0 | 0.9 | 11.1 | 21.8 | 20.8 | 16.8 | 0.45 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 28.3 | 1527 | 2.1 | 0.6 | 7.1 | 9.1 | 6.9 | 9.0 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 64.4 | 736 | 2.5 | 2.0 | 19.6 | 31.1 | 17.0 | 16.3 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 45.4 | 123 | 1.1 | 0.4 | 7.4 | 9.0 | 7.9 | 7.2 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 343.1 | 3416 | 2.0 | 1.0 | 6.4 | 17.0 | 11.5 | 12.8 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 2 | 32.5 | 1642 | 2.1 | 0.8 | 15.2 | 22.0 | 13.9 | - | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 120.4 | 3183 | 2.0 | 1.4 | 16.0 | 21.7 | 14.0 | 13.5 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 43.3 | 515 | 2.5 | 1.6 | 6.2 | 17.6 | 11.9 | 11.4 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 34.4 | 5291 | 1.6 | 0.9 | 5.6 | 9.0 | 6.8 | 8.6 | 0.17 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 324.2 | 1026 | 2.3 | 1.6 | 22.7 | 26.3 | 15.9 | 13.9 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Relief '96 | 1 | 166.2 | 14174 | 1.7 | 0.9 | 6.6 | 11.5 | 8.0 | 13.5 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 112.9 | 5214 | 1.9 | 1.1 | 9.6 | 17.2 | 12.2 | 15.0 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 1 | 1163.5 | 7146 | 1.9 | 1.1 | 9.1 | 15.9 | 10.1 | 12.5 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 18.8 | 505 | 1.1 | 0.6 | 8.2 | 9.6 | 8.0 | - | 0.23 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 556.8 | 4416 | 1.9 | 1.1 | 17.9 | 27.3 | 14.8 | 17.6 | 0.29 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 93.4 | 4854 | 1.9 | 1.1 | 26.4 | 27.6 | 12.5 | 18.1 | 0.24 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 65.9 | 4631 | 1.9 | 0.8 | 24.9 | 29.2 | 14.2 | 17.7 | 0.27 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 59.2 | 1331 | 2.1 | 0.8 | 10.3 | 14.2 | 10.8 | 11.3 | 0.22 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 20.1 | 104 | 2.5 | 1.6 | 6.7 | 11.0 | 6.6 | - | 0.14 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 38.3 | 1987 | 2.1 | 1.1 | 11.0 | 16.5 | 12.7 | 13.6 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 48.5 | 181 | 1.1 | 0.5 | 8.6 | 7.7 | 6.9 | 7.4 | 0.25 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 331.1 | 3016 | 2.0 | 1.3 | 10.9 | 16.6 | 11.9 | 11.4 | 0.23 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 1 | 756.6 | 6836 | 1.8 | 0.9 | 9.2 | 18.5 | 11.6 | 11.9 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 136.0 | 2856 | 2.0 | 1.3 | 12.2 | 22.2 | 12.5 | 14.0 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 369.6 | 970 | 2.2 | 1.2 | 33.2 | 18.1 | 19.5 | 15.4 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 32.2 | 919 | 2.4 | 1.7 | 38.5 | 43.1 | 15.7 | 13.8 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 39.6 | 8152 | 1.8 | 0.9 | 13.2 | 15.3 | 10.5 | - | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 79.2 | 3072 | 2.0 | 1.3 | 13.2 | 20.8 | 8.6 | 12.1 | 0.15 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 13.8 | 303 | 1.7 | 0.8 | 9.2 | 10.2 | 2.2 | - | -0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 49.7 | 776 | 1.9 | 1.1 | 8.5 | 8.6 | 3.5 | 6.7 | 0.01 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 91.5 | 12734 | 1.7 | 1.0 | 13.3 | 25.1 | 11.3 | 14.8 | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 74.8 | 1283 | 2.2 | 1.4 | 16.0 | 22.3 | 14.0 | 16.5 | 0.28 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 906.2 | 8777 | 1.8 | 1.0 | 19.7 | 27.4 | 15.4 | 18.7 | 0.28 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 193.7 | 2653 | 2.0 | 0.9 | 28.3 | 35.2 | 20.1 | 20.9 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 171.1 | 286 | 2.6 | 2.6 | 11.8 | 18.0 | 10.2 | 10.5 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 53.1 | 919 | 2.3 | 1.2 | 8.8 | 19.6 | 9.0 | 12.2 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 52.1 | 1701 | 2.2 | 1.9 | 18.1 | 29.3 | 15.4 | 14.3 | 0.30 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1050.3 | 3456 | 2.0 | 1.3 | 11.2 | 11.4 | 8.3 | 14.6 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 27.1 | 84 | 1.4 | 0.4 | 6.9 | 8.1 | 6.9 | 6.5 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | - | 18.9 | 623 | 2.4 | 1.1 | 8.6 | 17.2 | 11.6 | - | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 29.8 | 56 | 2.3 | 2.0 | 7.0 | 13.3 | 8.0 | 8.2 | 0.23 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 33.7 | 93 | 2.5 | 1.3 | 8.0 | 16.1 | 10.9 | 12.3 | 0.20 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 198.1 | 1888 | 2.1 | 1.1 | 14.3 | 24.9 | 17.0 | 14.5 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 46.3 | 904 | 2.2 | 0.6 | 14.1 | 20.5 | 14.1 | 13.3 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | - | 32.1 | 99 | 2.3 | 1.1 | 7.6 | 15.2 | 10.5 | 11.2 | 0.21 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 19.7 | 11 | 2.3 | 1.1 | 12.9 | 19.7 | 10.6 | - | 0.20 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 381.8 | 64319 | 1.5 | 0.8 | 19.6 | 27.9 | 15.6 | 15.4 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 64.0 | 198 | 2.5 | 1.6 | 11.7 | 20.6 | 13.3 | 14.4 | 0.26 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 554.0 | 8837 | 1.8 | 1.0 | 18.2 | 26.7 | 14.7 | 16.0 | 0.29 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 66.8 | 6054 | 1.8 | 0.7 | 21.3 | 37.1 | 23.9 | 17.7 | 0.44 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 90.3 | 11454 | 1.7 | 0.5 | 11.8 | 21.4 | 14.8 | 18.3 | 0.30 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 93.3 | 2743 | 2.0 | 0.7 | 17.6 | 24.3 | 15.4 | 17.8 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | - | 33.7 | 92 | 2.4 | 1.4 | 16.5 | 22.8 | 17.0 | 17.0 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 87.7 | 74 | 2.4 | 0.9 | 23.4 | 22.9 | 14.2 | 12.5 | 0.33 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 14.6 | 55 | 2.5 | 1.6 | 19.6 | 21.2 | 12.6 | 14.7 | 0.24 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 115.5 | 53 | 2.5 | 1.7 | 12.7 | 17.1 | 12.4 | 12.2 | 0.39 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 102.3 | 1861 | 2.1 | 0.7 | 16.7 | 23.7 | 16.2 | 15.4 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 71.2 | 53 | 2.3 | 1.3 | 4.4 | 5.3 | 6.5 | 6.5 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 22.8 | 9 | 2.0 | 1.0 | 6.2 | 9.2 | 7.6 | 6.7 | 0.21 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 20.1 | 208 | 2.5 | 1.6 | 16.9 | 22.2 | 13.6 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Fund | - | 21.6 | 679 | 2.3 | 0.7 | 12.5 | 23.5 | 14.6 | - | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 17.2 | 400 | 2.4 | 0.7 | 8.0 | 12.0 | 10.2 | - | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | - | 18.4 | 790 | 2.3 | 1.1 | 19.0 | 10.8 | 9.5 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 23.0 | 60 | 2.3 | 0.4 | 11.6 | 18.1 | 11.5 | - | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 23.8 | 26 | 2.1 | 0.4 | 5.2 | 5.7 | 5.5 | 6.4 | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 138.1 | 7022 | 1.8 | 0.5 | 8.5 | 13.3 | 10.1 | 11.8 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 147.2 | 535 | 2.5 | 1.4 | 10.8 | 28.0 | 19.6 | 14.7 | 0.45 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 206.7 | 20930 | 1.7 | 0.9 | 23.2 | 36.6 | 18.0 | 17.2 | 0.33 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 346.6 | 5688 | 1.9 | 1.0 | 17.4 | 15.7 | 17.6 | 16.6 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 100.9 | 217 | 2.3 | 0.7 | 8.2 | 13.2 | 9.6 | 9.8 | 0.19 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 496.0 | 6018 | 1.8 | 0.8 | 10.0 | 30.2 | 23.3 | 21.9 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 70.6 | 2109 | 2.0 | 0.8 | 11.5 | 32.5 | 23.6 | 22.2 | 0.46 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 47.4 | 16337 | 1.7 | 0.8 | 20.4 | 36.6 | 21.2 | 17.1 | 0.45 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 171.6 | 2060 | 2.1 | 1.0 | 19.2 | 15.9 | 17.6 | 14.3 | 0.46 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 99.2 | 6319 | 1.9 | 1.2 | 12.1 | 20.4 | 15.1 | 17.0 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 25.2 | 48 | 2.6 | 0.9 | 7.2 | 12.7 | 9.6 | - | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 25.6 | 28 | 2.2 | 1.6 | 6.2 | 8.6 | 6.4 | 8.3 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 13.8 | 1615 | 2.2 | 1.3 | 8.7 | 21.3 | 12.4 | 13.4 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 274.3 | 2101 | 2.1 | 0.9 | 13.4 | 24.7 | 15.0 | 16.5 | 0.30 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 19.9 | 681 | 2.4 | 0.9 | 14.5 | 14.1 | 17.4 | - | 0.52 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 41.1 | 10 | 2.4 | 1.7 | 10.2 | 18.2 | 12.9 | 13.2 | 0.24 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 95.4 | 102 | 2.6 | 2.3 | 24.7 | 26.1 | 18.1 | 19.4 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 49.5 | 7 | 2.5 | 2.1 | 21.7 | 28.1 | 15.6 | 16.6 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 114.1 | 37 | 2.6 | 2.5 | 5.2 | 15.4 | 10.3 | 10.4 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 134.4 | 66 | 2.5 | 1.9 | 14.0 | 18.2 | 12.8 | 13.6 | 0.26 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 140.4 | 796 | 2.4 | 1.4 | 16.0 | 12.4 | 16.3 | 12.7 | 0.45 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 159.9 | 2617 | 2.0 | 1.2 | 13.0 | 16.2 | 10.3 | 14.9 | 0.23 |
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 | - | 14.5 | 100 | 1.1 | 0.5 | 37.1 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 53.4 | 3696 | 0.6 | - | 21.3 | 5.3 | 12.8 | 6.7 | 0.76 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 587.9 | 5468 | 0.4 | 0.2 | 6.8 | 17.8 | 13.7 | 12.6 | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 179.9 | 9829 | 0.4 | 0.2 | 7.2 | 18.5 | 13.5 | 12.6 | 0.05 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 162.0 | 2021 | 0.4 | - | 13.0 | 17.6 | 14.2 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 204.0 | 499 | 0.4 | - | 14.3 | 18.6 | - | - | 0.03 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 39.5 | 3023 | 0.7 | 0.3 | 4.2 | 17.5 | 10.4 | 13.8 | 0.06 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 224.0 | 2072 | 0.2 | - | 6.7 | 16.8 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 120.4 | 34 | 0.2 | - | 13.9 | 22.2 | 12.7 | - | 0.66 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 72.2 | 789 | 0.4 | - | 23.1 | - | - | - | 1.66 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 42.1 | 372 | 0.2 | - | 25.2 | 32.6 | 18.4 | 18.2 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 51.8 | 7716 | 0.8 | - | 20.6 | 5.0 | 12.7 | 6.6 | 0.73 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 212.4 | 15268 | 0.0 | - | 7.6 | 19.0 | 14.0 | 13.0 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 115.1 | 88 | 0.3 | - | 13.6 | 23.1 | 16.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 441.7 | 5870 | 0.2 | - | 5.6 | 19.6 | 11.0 | 14.3 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 151.6 | 1008 | 0.2 | - | 24.1 | 31.9 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 476.1 | 3255 | 0.2 | - | 4.7 | 18.3 | 11.3 | 14.4 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 56.1 | 1682 | 0.5 | - | 44.8 | 56.9 | 11.6 | 7.2 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 23.9 | 695 | 0.9 | 0.3 | 29.5 | 34.3 | - | - | 0.07 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 69.7 | 966 | 0.5 | - | 22.5 | - | - | - | 1.61 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 53.7 | 3101 | 0.7 | - | 21.8 | 5.5 | 13.0 | 6.7 | 0.76 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 171.5 | 55 | 0.5 | - | 11.5 | 17.0 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 200.8 | 160705 | 0.0 | - | 7.6 | 19.0 | 14.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 696.1 | 97807 | 0.0 | - | 7.2 | 18.3 | 14.2 | 13.1 | 0.09 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 206.7 | 43483 | - | - | 7.6 | 19.0 | 14.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 130.2 | 12597 | 0.4 | 0.2 | 7.3 | 18.7 | 13.7 | 12.7 | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 16.0 | 2504 | 0.8 | 0.3 | 4.1 | 17.5 | 10.6 | - | 0.06 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 15.4 | 2643 | 0.9 | 0.5 | 12.5 | - | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 691.8 | 32320 | - | - | 7.2 | 18.3 | 14.2 | - | 0.04 |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 2 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 5 | 98.2 | 17862 | 0.5 | 0.3 | 7.2 | 5.3 | 5.1 | 7.5 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 326.7 | 16417 | 0.3 | 0.2 | 7.5 | 5.9 | 5.2 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 483.8 | 13711 | 0.5 | 0.3 | 7.2 | 5.7 | 5.2 | 6.4 | 3.61 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 5 | 21.7 | 14780 | 0.6 | 0.3 | 6.6 | 4.8 | 4.5 | 7.4 | - |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 5 | 82.4 | 582 | 1.1 | 0.5 | 6.8 | 4.2 | 4.0 | 7.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 21.1 | 8356 | 1.6 | 1.0 | 6.7 | 5.0 | 6.0 | 7.5 | 46.39 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 43.7 | 15993 | 0.5 | 0.3 | 7.6 | 5.8 | 5.5 | 6.9 | 5.74 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 51.2 | 16325 | 1.0 | 0.5 | 7.0 | 5.3 | 5.0 | 6.3 | 8.41 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 5051.0 | 17088 | 0.4 | 0.2 | 7.3 | 5.8 | 5.1 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 5 | 27.9 | 12406 | 0.7 | 0.3 | 7.1 | 5.0 | 4.8 | 7.1 | 7.76 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 32.2 | 11427 | 1.3 | 0.6 | 7.4 | 5.5 | 5.4 | 7.8 | 20.38 |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.1 | 24508 | 0.5 | 0.3 | 7.5 | 5.7 | 5.3 | 7.4 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 27.6 | 7424 | 1.6 | 0.9 | 7.2 | 5.9 | 6.2 | 7.6 | 56.30 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 478.4 | 22540 | 0.5 | 0.4 | 7.6 | 5.7 | 5.4 | 6.7 | 1.44 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 52.7 | 18709 | 1.1 | 0.5 | 7.4 | 5.6 | 5.3 | 7.3 | 8.79 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 5 | 24.6 | 12413 | 0.8 | 0.4 | 6.9 | 5.5 | 5.0 | 6.2 | 8.60 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 57.3 | 6066 | 0.8 | 0.4 | 6.7 | 4.8 | 4.7 | 7.3 | 2.31 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 5 | 31.1 | 2966 | 1.4 | 0.6 | 7.3 | 5.2 | 4.2 | 7.4 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 57.4 | 7268 | 1.0 | 0.5 | 7.6 | 5.4 | 4.8 | 8.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 61.9 | 1678 | 1.5 | 0.8 | 7.6 | 4.6 | 4.5 | 7.6 | 19.33 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 44.8 | 7043 | 1.2 | 0.7 | 7.6 | 4.9 | 4.9 | 7.7 | 24.01 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 321.4 | 8151 | 0.7 | 0.4 | 6.7 | 4.9 | 4.7 | 7.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 109.4 | 1780 | 1.1 | 0.7 | 6.3 | 3.9 | 4.0 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 584.3 | 12644 | 1.2 | 0.4 | 6.7 | 5.2 | 4.7 | 6.2 | 7.68 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 41.6 | 6018 | 1.1 | 0.4 | 6.6 | 5.1 | 4.9 | 7.0 | 6.60 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 4 | 25.7 | 1758 | 0.7 | 0.3 | 6.9 | 4.0 | 3.9 | 7.4 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 21.9 | 213 | 0.9 | 0.4 | 5.9 | 3.9 | 3.6 | 7.5 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.0 | 7367 | 1.0 | 0.4 | 6.6 | 4.8 | 4.5 | 6.8 | 0.87 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 24.2 | 1917 | 1.1 | 0.4 | 7.0 | 5.1 | 5.4 | 6.8 | 23.34 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2731.2 | 6054 | 0.6 | 0.3 | 7.0 | 5.4 | 4.9 | 6.3 | 1.75 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 19.4 | 162 | 1.6 | 0.8 | 7.3 | 5.7 | 10.3 | 7.1 | 60.66 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 2913.8 | 807 | 1.2 | 0.5 | 7.3 | 4.2 | 3.8 | 7.1 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 21.5 | 327 | 0.7 | 0.4 | 6.8 | 4.2 | 4.3 | 7.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 21.2 | 134 | 1.2 | 0.5 | 5.9 | 3.5 | 4.2 | 7.6 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 28.4 | 26855 | 0.6 | 0.4 | 7.3 | 4.9 | 4.8 | 7.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 34.8 | 2909 | 1.1 | 0.6 | 7.4 | 4.7 | 4.3 | 7.3 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 4 | 89.5 | 4379 | 1.1 | 0.6 | 8.0 | 5.4 | 5.1 | 7.9 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 39.1 | 6452 | 1.4 | 0.7 | 7.0 | 5.2 | 5.5 | 7.2 | 36.55 |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3349.1 | 1295 | 0.7 | 0.3 | 6.9 | 5.2 | 4.6 | 6.2 | 4.63 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 32.4 | 2471 | 1.3 | 0.4 | 6.3 | 3.8 | 3.9 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2968.7 | 11060 | 1.2 | 0.4 | 6.8 | 5.0 | 4.6 | 6.2 | 5.36 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 38.2 | 12572 | 0.8 | 0.4 | 6.9 | 5.4 | 4.7 | 5.7 | 0.89 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 18.2 | 5302 | 0.7 | 0.4 | 6.8 | 4.6 | 4.5 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 4 | 52.1 | 2458 | 0.7 | 0.3 | 7.1 | 5.4 | 5.3 | 6.8 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 39.5 | 7227 | 0.6 | 0.3 | 7.3 | 5.2 | 5.0 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3664.0 | 11609 | 0.4 | 0.2 | 7.4 | 5.9 | 5.2 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 46.1 | 6141 | 0.9 | 0.4 | 6.7 | 4.6 | 4.8 | 6.8 | 2.51 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 39.9 | 2717 | 1.6 | 0.9 | 8.1 | 5.9 | 5.8 | 6.8 | 48.73 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 5304.3 | 13317 | 0.5 | 0.3 | 7.0 | 5.5 | 4.8 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2721.8 | 10644 | 0.3 | 0.2 | 7.5 | 5.9 | 5.2 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 3 | 19.3 | 740 | 0.5 | 0.3 | 6.2 | 4.7 | 5.3 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 18.1 | 1003 | 1.6 | 0.7 | 7.0 | 6.8 | 7.1 | 6.5 | 55.06 |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 70.4 | 1634 | 1.1 | 0.5 | 6.5 | 3.7 | 3.8 | 7.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 3 | 33.2 | 1892 | 1.6 | 0.9 | 7.0 | 15.1 | 13.5 | 8.2 | 28.79 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2318.4 | 14425 | 0.6 | 0.3 | 6.5 | 4.8 | 4.5 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 18.7 | 519 | 1.6 | 0.8 | 7.0 | 5.2 | 5.7 | 6.0 | 48.70 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 3 | 57.1 | 487 | 2.0 | 1.3 | 5.6 | 2.5 | 2.4 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 3 | 40.0 | 1702 | 1.5 | 0.8 | 6.2 | 3.1 | 3.2 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 49.9 | 8651 | 0.8 | 0.3 | 6.8 | 4.3 | 4.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 16.9 | 14140 | 0.6 | 0.3 | 7.0 | 4.5 | 4.4 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 3 | 14.6 | 395 | 1.6 | 0.7 | 5.9 | 4.1 | 4.4 | 6.0 | 62.07 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 29.4 | 2185 | 1.6 | 0.8 | 5.8 | 2.8 | 2.8 | 6.7 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 30.2 | 1407 | 1.2 | 0.6 | 6.2 | 3.2 | 3.1 | 7.6 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 34.2 | 5314 | 0.6 | 0.3 | 7.0 | 5.2 | 4.7 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 3 | 11.0 | 152 | 1.5 | 1.2 | 5.6 | 59.8 | 41.0 | -2.9 | 58.39 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2837.3 | 130 | 1.2 | 0.8 | 6.4 | 5.1 | 4.4 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 35.7 | 169 | 1.1 | 0.4 | 6.8 | 5.0 | 4.5 | 5.7 | 8.26 |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 25.7 | 226 | 1.1 | 0.4 | 6.9 | 4.6 | 4.4 | 6.1 | 8.82 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 3 | 19.2 | 170 | 1.0 | 0.3 | 6.0 | 4.1 | 3.8 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 37.4 | 825 | 0.6 | 0.3 | 7.0 | 5.2 | 4.6 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.0 | 2562 | 0.6 | 0.3 | 6.5 | 4.6 | 4.3 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 38.5 | 192 | 1.1 | 0.4 | 15.6 | 12.0 | 8.9 | 6.4 | 72.61 |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 17.6 | 3423 | 0.6 | 0.3 | 7.0 | 5.3 | 4.7 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 46.8 | 4488 | 0.5 | 0.3 | 7.2 | 5.3 | 4.7 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 41.0 | 3043 | 0.9 | 0.3 | 6.5 | 4.4 | 4.1 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 19.7 | 650 | 0.5 | 0.2 | 7.0 | 4.8 | 4.5 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 44.3 | 1310 | 0.3 | 0.1 | 7.3 | 5.6 | 4.9 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 20.2 | 6485 | 0.8 | 0.4 | 6.7 | 4.7 | 4.6 | 7.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 49.2 | 4290 | 1.3 | 0.6 | 6.8 | 4.5 | 4.9 | 6.9 | 19.83 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 63.8 | 6605 | 0.6 | 0.3 | 6.9 | 4.0 | 4.0 | 7.7 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 25.7 | 182 | 0.8 | 0.3 | 5.6 | 3.7 | 3.2 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 17.8 | 689 | 1.1 | 0.4 | 7.1 | 4.4 | 4.9 | 6.3 | 16.12 |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 3 | 23.2 | 3373 | 0.8 | 0.3 | 6.4 | 4.2 | 4.0 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 28.8 | 8283 | 0.8 | 0.4 | 7.2 | 5.5 | 5.3 | 7.1 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 373.2 | 11182 | 1.3 | 0.6 | 7.6 | 5.5 | 5.4 | 6.8 | 5.63 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 335.0 | 14789 | 0.3 | 0.2 | 7.4 | 5.8 | 5.1 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2775.1 | 2538 | 0.7 | 0.3 | 6.6 | 4.4 | 4.2 | 6.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2395.1 | 766 | 0.9 | 0.2 | 6.7 | 5.1 | 4.4 | 5.4 | 6.91 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 32.9 | 189 | 0.8 | 0.4 | 6.6 | 5.1 | 4.5 | 5.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 67.0 | 1783 | 1.8 | 0.6 | 6.2 | 3.6 | 3.7 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 45.8 | 13184 | 1.2 | 0.4 | 6.4 | 4.3 | 4.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3289.3 | 10718 | 0.7 | 0.3 | 6.7 | 4.9 | 4.7 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 25.9 | 973 | 1.7 | 0.8 | 6.2 | 3.3 | 4.2 | 5.7 | 75.12 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 84.5 | 2709 | 1.5 | 0.4 | 6.7 | 4.0 | 4.0 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3966.4 | 15748 | 0.4 | 0.2 | 7.3 | 5.8 | 5.1 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 62.5 | 196 | 1.2 | 0.2 | 6.7 | 4.0 | 3.3 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1454.6 | 415 | 1.1 | 0.3 | 6.7 | 4.9 | 4.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | 3 | 13.8 | 374 | 1.2 | 0.3 | 6.2 | 4.3 | 4.1 | 6.2 | 2.68 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 32.1 | 4468 | 0.7 | 0.3 | 7.2 | 4.1 | 3.6 | 6.5 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 33.1 | 1405 | 1.4 | 0.6 | 6.4 | 3.5 | 3.3 | 7.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 78.4 | 286 | 1.4 | 0.6 | 6.5 | 4.1 | 3.5 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3319.0 | 7430 | 0.9 | 0.4 | 6.8 | 5.2 | 4.9 | 6.0 | 4.24 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2290.2 | 124 | 1.6 | 0.4 | 5.4 | 3.6 | 3.4 | 6.4 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 26.3 | 129 | 1.5 | 0.4 | 6.1 | 3.4 | 3.4 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 30.5 | 328 | 0.9 | 0.3 | 6.5 | 5.2 | 4.5 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2737.5 | 4447 | 0.8 | 0.3 | 6.6 | 4.3 | 4.0 | 6.5 | 2.25 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3100.8 | 10539 | 1.0 | 0.4 | 6.8 | 5.1 | 4.5 | 5.9 | 5.20 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 36.8 | 19388 | 0.8 | 0.2 | 6.9 | 5.3 | 4.7 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 28.2 | 13200 | 0.9 | 0.4 | 6.8 | 4.7 | 4.3 | 6.5 | 3.02 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 35.1 | 809 | 0.5 | 0.3 | 6.1 | 4.6 | 4.4 | 7.4 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 26.9 | 440 | 1.5 | 0.7 | 5.6 | 7.3 | 8.7 | 5.8 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 54.5 | 538 | 0.9 | 0.7 | 6.2 | 4.0 | 3.6 | 6.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 3 | 3777.5 | 2001 | 1.0 | 0.4 | 6.7 | 5.2 | 5.6 | 5.2 | 9.65 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 2 | 305.9 | 13079 | 0.5 | 0.2 | 7.4 | 5.8 | 5.3 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 2 | 14.9 | 4948 | 0.9 | 0.3 | 6.7 | 4.9 | 4.7 | 6.5 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 36.6 | 878 | 0.5 | 0.1 | 7.0 | 3.6 | 3.3 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 25.9 | 117 | 1.8 | 0.7 | 5.4 | 3.4 | 2.8 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 48.9 | 125 | 1.9 | 0.8 | 5.5 | 2.9 | 2.7 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 2 | 22.5 | 445 | 1.0 | 0.4 | 6.2 | 4.2 | 3.9 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3402.3 | 576 | 1.0 | 0.4 | 6.4 | 4.9 | 4.1 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 71.4 | 349 | 0.8 | 0.4 | 7.3 | 4.5 | 4.3 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3040.1 | 2203 | 1.0 | 0.3 | 6.7 | 5.1 | 4.4 | 5.0 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 2 | 86.6 | 801 | 0.7 | 0.2 | 6.6 | 4.6 | 4.5 | 6.7 | 2.16 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 2 | 78.2 | 642 | 1.5 | 0.7 | 6.3 | 3.4 | 5.1 | 5.7 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 48.0 | 2081 | 0.9 | 0.5 | 6.9 | 3.7 | 3.5 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 50.3 | 635 | 1.4 | 0.8 | 5.7 | 2.8 | 2.8 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 2 | 21.4 | 4489 | 0.6 | 0.2 | 6.6 | 3.6 | 3.7 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 2 | 25.5 | 523 | 1.7 | 0.9 | 6.6 | 4.5 | 5.1 | 4.6 | 50.86 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 2 | 25.1 | 517 | 0.6 | 0.3 | 7.1 | 5.3 | 4.7 | 5.4 | 5.87 |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.4 | 1289 | 0.6 | 0.3 | 6.9 | 5.2 | 4.4 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2700.9 | 2870 | 0.6 | 0.2 | 7.0 | 5.2 | 4.6 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 2 | 3122.1 | 347 | 1.2 | 0.4 | 6.0 | 3.9 | 3.7 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 2 | 19.6 | 1906 | 1.6 | 0.6 | 5.9 | 4.2 | 4.6 | 6.0 | 20.30 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 30.5 | 1107 | 0.8 | 0.3 | 6.4 | 4.4 | 3.9 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 35.2 | 1394 | 1.0 | 0.3 | 6.5 | 4.9 | 4.6 | 5.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.3 | 199 | 1.1 | 0.2 | 5.9 | 3.3 | 3.0 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 2 | 2003.2 | 576 | 0.9 | 0.3 | 6.6 | 5.0 | 4.4 | 5.3 | 1.74 |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 30.4 | 1018 | 1.6 | 0.9 | 7.9 | 5.7 | 8.5 | 4.2 | 51.11 |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3588.1 | 5301 | 1.2 | 0.4 | 6.7 | 5.5 | 6.3 | 5.0 | 7.23 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 37.7 | 357 | 0.4 | 0.2 | 6.8 | 4.6 | 4.0 | 6.2 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 68.0 | 304 | 1.7 | 1.0 | 5.9 | 4.1 | 3.2 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 42.3 | 2267 | 1.2 | 0.5 | 6.6 | 4.4 | 4.0 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 2 | 3130.3 | 3734 | 0.4 | 0.4 | 7.1 | 5.5 | 6.7 | 4.7 | 2.01 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 40.0 | 1701 | 1.2 | 0.6 | 6.5 | 5.9 | 5.8 | 5.5 | 6.61 |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 35.8 | 3461 | 1.0 | 0.2 | 6.7 | 5.1 | 4.3 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 23.8 | 142 | 0.6 | 0.2 | 6.7 | 3.8 | 3.5 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 1 | 40.0 | 142 | 1.7 | 0.7 | 6.7 | 4.5 | 3.6 | 5.8 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 35.6 | 363 | 0.9 | 0.3 | 7.3 | 5.3 | 4.8 | 5.7 | 2.80 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 51.9 | 130 | 1.1 | 0.6 | 5.6 | 3.5 | 3.3 | 5.9 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 57.9 | 212 | 1.7 | 0.5 | 4.8 | 2.8 | 2.5 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1978.1 | 118 | 0.7 | 0.3 | 6.4 | 3.2 | 3.3 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 1 | 1673.1 | 136 | 1.5 | 0.3 | 11.6 | 6.5 | 5.3 | 4.0 | 50.93 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.0 | 143 | 1.1 | 0.6 | 5.8 | 4.4 | 3.8 | 2.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.5 | 122 | 1.9 | 1.4 | 6.9 | 4.1 | 8.7 | -1.1 | 20.10 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3077.0 | 437 | 0.9 | 0.3 | 6.5 | 5.1 | 4.5 | 1.6 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 38.8 | 196 | 0.8 | 0.3 | 6.7 | 4.9 | 4.4 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2420.7 | 1527 | 1.4 | 0.2 | 6.1 | 4.6 | 4.0 | 4.7 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 1 | 4169.1 | 13608 | 0.4 | 0.2 | 7.4 | 5.8 | 5.2 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 1 | 3482.8 | 2664 | 0.6 | 0.3 | 6.8 | 5.2 | 4.7 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 19.3 | 960 | 0.6 | 0.2 | 6.8 | 8.1 | 6.4 | 5.6 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.0 | 417 | 1.6 | 0.9 | 6.7 | 4.9 | 10.4 | -1.5 | 58.28 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 1 | 63.9 | 311 | 1.6 | 1.3 | 6.4 | 7.3 | 8.2 | 4.0 | 1.53 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 1 | 27.8 | 2389 | 1.0 | 0.3 | 6.7 | 4.9 | 6.3 | 5.1 | 6.24 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 38.8 | 299 | 0.5 | 0.3 | 7.4 | 3.1 | 3.0 | 7.9 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.2 | 93 | 1.1 | 0.6 | 5.8 | 15.5 | 11.3 | 3.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 16.6 | 37 | 1.0 | 0.7 | 7.1 | 4.6 | 3.9 | 3.5 | 10.85 |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 65.8 | 95 | 1.3 | 0.5 | 6.2 | 3.6 | 3.2 | 6.1 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 18.7 | 52 | 0.5 | 0.3 | 7.8 | 2.9 | 2.4 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 25.4 | 375 | 1.0 | 0.3 | 6.5 | 4.7 | 4.1 | 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 | 13 | 0.0 | 0.0 | 8.3 | 8.4 | 11.8 | 6.3 | 0.00 |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1841.3 | 38 | 1.6 | 0.4 | 5.2 | 3.2 | 3.1 | 4.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 37.0 | 44 | 1.9 | 0.7 | 5.6 | 2.4 | 2.4 | 5.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.0 | 2273 | 0.4 | 0.2 | 7.8 | 3.6 | 3.6 | 7.9 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 76.8 | 647 | 1.3 | 0.8 | 6.9 | 3.2 | 2.4 | 6.5 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2441.8 | 22 | 1.3 | 0.5 | 6.1 | 3.8 | 2.8 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 36.3 | 44 | 1.0 | 0.6 | 6.4 | 4.7 | 4.2 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 54.0 | 23 | 1.0 | 0.5 | 6.5 | 3.0 | 2.6 | 2.3 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 52.3 | 46 | 1.5 | 1.7 | 5.9 | 3.4 | 3.1 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 38.0 | 120 | 1.0 | 0.3 | 6.3 | 4.5 | 4.5 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 18.6 | 91 | 1.0 | 0.5 | 7.6 | 5.2 | 4.8 | 7.2 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 54.6 | 1533 | 0.6 | 0.3 | 7.5 | 3.5 | 3.4 | 7.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 61.7 | 44 | 2.2 | 1.3 | 5.3 | 2.4 | 2.3 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | - | 20.3 | 92 | 1.5 | 1.3 | 6.2 | 2.7 | 2.6 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.1 | 43 | 1.6 | 1.0 | 6.5 | 4.0 | 4.9 | 4.2 | 30.76 |
Overseas Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Global Eme Oppo | - | 18.6 | 238 | 1.1 | 0.6 | 0.5 | 4.7 | 8.3 | 3.0 | 0.15 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 28.7 | 194 | 2.5 | 1.7 | 1.8 | 6.3 | 6.5 | 6.4 | 0.10 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 20.4 | 760 | 2.3 | 0.9 | 3.3 | 12.1 | 10.8 | - | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 44.0 | 759 | 2.4 | 1.5 | 10.7 | 12.7 | 11.7 | 12.1 | 0.24 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.1 | 115 | 2.2 | 1.3 | 7.0 | -4.5 | 1.3 | - | -0.01 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.2 | 1411 | 2.4 | 1.4 | 6.7 | -11.3 | 4.9 | 6.3 | 0.12 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 24.9 | 90 | 2.3 | 1.4 | 0.5 | 14.0 | 9.2 | 9.3 | 0.15 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 50.5 | 3031 | 1.5 | 0.6 | 25.8 | 3.4 | 11.6 | 11.8 | 0.20 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 177.4 | 472 | 2.3 | 1.5 | 8.1 | 9.0 | 8.1 | 9.7 | 0.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 228.3 | 7403 | 1.8 | 1.0 | 16.5 | 21.0 | 15.0 | 15.5 | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 37.2 | 3746 | 1.9 | 0.7 | 20.3 | 29.2 | 18.3 | - | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 18.3 | 153 | 2.1 | 1.0 | 8.7 | 8.2 | 7.9 | - | 0.48 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 30.2 | 1149 | 2.2 | 1.0 | 16.5 | 20.1 | 14.0 | - | 0.35 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 15.9 | 22 | 2.4 | 1.7 | 6.7 | -2.0 | 2.7 | 2.9 | 0.02 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 228.5 | 1008 | 2.3 | 1.5 | 13.1 | 17.7 | 11.3 | 13.9 | 0.27 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 22.3 | 114 | 1.5 | 1.0 | 8.0 | 12.5 | 7.9 | 8.3 | 0.14 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 49.0 | 2692 | 2.0 | 1.1 | 20.8 | 13.9 | 13.0 | 12.5 | 0.27 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.4 | 97 | 1.7 | 1.2 | 10.8 | 0.1 | 5.3 | 3.3 | 0.10 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 26.4 | 14 | 2.5 | 1.9 | 9.7 | 12.8 | 11.1 | 9.1 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 29.5 | 456 | 2.5 | 1.6 | 7.0 | 16.2 | 11.1 | 10.4 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 121.3 | 6195 | 0.6 | - | 33.1 | 14.6 | 19.1 | 19.3 | 0.39 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 259.5 | 216 | 0.9 | - | 19.1 | -5.6 | -3.0 | 2.5 | -0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 17.0 | 169 | 2.1 | 1.0 | 8.4 | 5.9 | 7.3 | - | 0.41 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 21.0 | 2641 | 2.0 | 1.0 | 14.9 | 22.3 | 10.7 | - | 0.20 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 31.6 | 1326 | 2.4 | 1.4 | 27.0 | 2.1 | 12.5 | 7.1 | 0.23 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 87.8 | 101 | 1.2 | 0.9 | 12.9 | 14.1 | 9.9 | 12.9 | 0.46 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 26.1 | 112 | 2.3 | 1.3 | 24.9 | 10.5 | 9.7 | 5.5 | 0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 26.9 | 164 | 2.2 | 1.0 | 7.6 | 6.6 | 7.4 | 8.7 | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 48.9 | 1774 | 2.1 | 0.7 | 12.8 | 14.7 | 11.8 | 15.0 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 48.7 | 1541 | 2.1 | 0.6 | 13.6 | 15.7 | 12.7 | 14.9 | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 48.4 | 299 | 2.6 | 2.2 | 13.2 | 21.3 | 15.3 | 12.2 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 65.1 | 850 | 2.3 | 1.2 | 7.5 | 18.6 | 13.0 | 13.6 | 0.26 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 33.3 | 4231 | 1.7 | 1.5 | 7.1 | 11.2 | 8.3 | 10.3 | 0.23 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 39.5 | 4031 | 1.7 | 1.0 | 10.9 | 14.0 | 9.1 | 9.8 | 0.29 |
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 | - | 1794.5 | 567 | 0.3 | 0.2 | 6.6 | 6.6 | 6.8 | 6.8 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 23.7 | 5476 | 1.0 | 0.3 | 7.6 | 7.8 | 7.5 | 7.2 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 374.5 | 38715 | 0.3 | 0.2 | 6.7 | 6.7 | 6.8 | 7.0 | 0.10 |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 16.7 | 3083 | 1.1 | 0.3 | 7.8 | 7.7 | 7.2 | 7.0 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2586.2 | 21632 | 0.2 | 0.2 | 6.7 | 6.8 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 28.9 | 4103 | 1.1 | 0.4 | 7.4 | 7.6 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2810.6 | 14111 | 0.3 | 0.1 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2673.5 | 1230 | 0.1 | 0.1 | 6.7 | 6.8 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.4 | 409 | 1.1 | 0.4 | 7.5 | 8.1 | 7.8 | 7.3 | 0.95 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2675.4 | 7907 | 0.3 | 0.2 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2796.6 | 3057 | 0.2 | 0.1 | 6.7 | 6.8 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.3 | 2486 | 1.0 | 0.4 | 7.5 | 7.6 | 7.4 | 7.3 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3317.6 | 11148 | 0.3 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.3 | 6984 | 1.1 | 0.4 | 7.3 | 7.8 | 7.5 | 7.3 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2972.7 | 3194 | 0.4 | 0.2 | 6.5 | 6.6 | 6.7 | 6.8 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3496.1 | 1894 | - | - | 6.7 | 6.7 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2247.0 | 158 | 0.2 | 0.1 | 6.6 | 6.7 | 6.7 | 6.6 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 27.3 | 7068 | 1.0 | 0.5 | 7.5 | 7.8 | 7.4 | 7.4 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4561.8 | 47502 | 0.3 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | 0.11 |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3429.9 | 8166 | 0.2 | 0.1 | 6.6 | 6.5 | 6.5 | 6.4 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.0 | 1737 | 0.9 | 0.3 | 7.7 | 7.9 | 7.4 | 7.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2317.5 | 18480 | 0.2 | 0.1 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 30.5 | 14082 | 1.0 | 0.4 | 7.2 | 7.9 | 7.5 | 7.3 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 344.1 | 40639 | 0.3 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 28.4 | 8156 | 1.1 | 0.4 | 7.3 | 7.8 | 7.6 | 7.5 | 0.12 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3193.9 | 6834 | 0.2 | 0.2 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 29.3 | 124 | 1.1 | 0.3 | 7.6 | 7.4 | 7.0 | 6.8 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 63.5 | 1351 | 0.3 | 0.2 | 6.8 | 6.8 | 6.9 | 6.9 | 2.96 |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 33.3 | 27412 | 1.0 | 0.4 | 7.8 | 8.1 | 7.8 | 7.6 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4700.5 | 26831 | 0.3 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4202.5 | 8164 | 0.3 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1512.5 | 564 | 0.3 | 0.2 | 6.7 | 6.8 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2437.7 | 8563 | 0.2 | 0.1 | 6.7 | 6.8 | 6.9 | 6.9 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 25.5 | 108 | 0.2 | 0.2 | 6.5 | 6.5 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 23.7 | 11137 | 1.0 | 0.4 | 7.6 | 7.7 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5674.4 | 22654 | 0.3 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.5 | 161 | 1.1 | 0.3 | 7.8 | 7.6 | 6.9 | 6.8 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 302.7 | 495 | 0.3 | 0.1 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 36.9 | 1808 | 0.5 | 0.3 | 6.5 | 6.5 | 6.6 | 6.6 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 31.5 | 596 | 0.3 | 0.2 | 6.6 | 6.6 | 6.8 | 6.8 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.1 | 21238 | 1.0 | 0.4 | 7.3 | 7.9 | 7.8 | 7.7 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3637.7 | 54434 | 0.3 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3748.0 | 14772 | 0.2 | 0.1 | 6.6 | 6.5 | 6.5 | 6.5 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.9 | 96 | 0.9 | 0.3 | 7.7 | 7.7 | 7.1 | 7.0 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2051.9 | 3478 | 0.3 | 0.2 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3661.5 | 18697 | 0.3 | 0.2 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2236.4 | 2462 | 0.2 | 0.1 | 6.8 | 6.8 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 31.1 | 3439 | 0.9 | 0.4 | 7.6 | 7.9 | 7.5 | 7.3 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3813.3 | 21910 | 0.3 | 0.2 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3158.0 | 3687 | 0.1 | 0.1 | 6.7 | 6.6 | 6.6 | 6.5 | - |
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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