Fund Category

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

36.5

4887

1.9

0.9

17.2

19.9

21.4

-

0.40

EQUITY - SECTOR - IT FUNDS

Aditya Birla Sun Life Digital India Fund

5

145.8

3953

1.9

0.8

21.6

22.9

24.7

19.2

0.46

EQUITY - VALUE FUNDS

Bandhan Sterling Value Fund

5

113.3

6672

1.8

0.7

21.5

30.8

17.8

18.1

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

Bank of India Tax Advantage Fund

5

124.1

860

2.3

1.3

20.5

22.1

21.1

17.7

0.43

EQUITY - LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

46.9

10182

1.7

0.5

9.6

14.6

15.6

14.6

0.33

EQUITY - THEMATIC - CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

83.4

1161

2.2

0.9

15.8

20.8

18.3

18.7

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

40.8

9338

1.7

0.5

10.1

12.4

12.8

11.9

0.44

HYBRID - EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

20.8

292

1.5

0.5

9.5

9.3

9.2

-

0.47

EQUITY - LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

81.1

41269

1.6

1.0

15.1

19.9

15.5

15.4

0.29

HYBRID - AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

288.7

26183

1.7

1.1

18.5

27.3

18.0

17.3

0.40

EQUITY - FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

62.2

5589

1.9

0.7

17.6

23.0

16.8

14.9

0.36

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

130.1

3345

2.1

1.5

30.7

40.8

22.1

18.2

0.38

HYBRID - CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

63.3

3281

1.7

0.9

8.8

8.5

9.2

10.4

0.58

EQUITY - VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

337.2

32494

1.6

1.1

21.2

27.4

19.3

19.3

0.40

HYBRID - CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

48.9

1999

1.8

0.5

9.7

10.0

10.7

10.1

0.54

EQUITY - LARGE & MID CAP FUNDS

Mirae Asset Emerging Bluechip Fund

5

114.5

28104

1.6

0.6

17.1

19.9

18.7

23.4

0.36

EQUITY - TAX SAVING (ELSS) FUNDS

Mirae Asset Tax Saver Fund

5

36.3

17532

1.6

0.7

13.9

18.5

17.5

-

0.34

EQUITY - LARGE CAP FUNDS

Nippon India Large Cap Fund

5

66.1

16638

1.7

0.9

18.0

24.3

15.3

16.9

0.28

EQUITY - SMALL CAP FUNDS

Nippon India Small Cap Fund

5

129.1

37319

1.6

0.7

38.1

41.2

26.7

28.2

0.45

EQUITY - FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

61.6

44038

1.4

0.7

25.4

22.3

21.8

19.1

0.47

EQUITY - FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

5

28.3

5633

1.8

0.4

9.2

17.3

18.1

-

0.35

EQUITY - MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

50.3

9102

1.7

0.4

12.2

26.0

23.6

-

0.44

HYBRID - AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

328.9

1354

2.1

0.8

4.5

24.1

20.8

18.6

0.47

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

28.1

993

2.2

0.8

17.7

40.2

28.3

21.6

0.45

EQUITY - LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

88.6

1127

2.2

0.8

18.3

27.0

19.9

21.2

0.40

EQUITY - MID CAP FUNDS

Quant Mid Cap Fund

5

171.0

3268

1.9

0.8

25.2

35.2

25.2

18.1

0.48

EQUITY - SMALL CAP FUNDS

Quant Small Cap Fund

5

192.0

9521

1.8

0.8

37.9

43.6

29.9

18.1

0.48

EQUITY - TAX SAVING (ELSS) FUNDS

Quant Tax Plan

5

288.1

4957

1.9

0.8

14.9

32.7

26.3

24.1

0.47

HYBRID - EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

58.2

657

2.2

0.5

11.1

12.4

10.8

9.2

0.41

EQUITY - SECTOR - BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

80.6

876

2.3

0.9

20.6

19.7

17.0

16.8

0.30

EQUITY - DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

102.7

1582

2.2

1.4

17.8

25.7

18.6

15.9

0.38

HYBRID - BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

83.8

6666

1.8

0.6

9.7

10.5

10.6

11.7

0.26

EQUITY - LARGE CAP FUNDS

Axis Bluechip Fund

4

47.0

30734

1.6

0.6

5.1

9.6

12.6

13.7

0.27

EQUITY - MID CAP FUNDS

Axis Midcap Fund

4

80.4

21962

1.6

0.5

18.6

19.2

19.0

20.0

0.40

EQUITY - SMALL CAP FUNDS

AXIS Small Cap Fund

4

81.6

16369

1.6

0.5

27.6

29.9

25.8

-

0.49

EQUITY - TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

120.8

5040

1.8

0.6

17.5

25.9

17.9

17.7

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

40.6

142

2.5

1.3

33.5

31.0

22.5

18.7

0.44

HYBRID - AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

4

29.6

493

2.5

1.6

28.4

25.7

18.9

-

0.38

EQUITY - LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

164.7

1484

2.1

0.9

11.2

15.7

15.4

14.8

0.32

HYBRID - CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

4

82.8

1017

1.8

0.6

6.7

7.1

9.1

8.9

0.49

EQUITY - TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

41.5

6042

1.7

0.6

11.1

18.3

17.2

16.1

0.34

HYBRID - AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

280.5

8823

1.8

0.6

10.6

13.4

13.8

14.8

0.34

EQUITY - FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

254.5

10084

1.7

0.5

10.7

15.9

15.8

15.0

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

DSP Tax Saver Fund

4

98.4

11693

1.7

0.8

16.1

21.2

17.6

17.9

0.34

EQUITY - LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

65.0

557

2.4

0.8

13.3

16.4

14.8

14.5

0.29

EQUITY - MID CAP FUNDS

Edelweiss Mid Cap Fund

4

67.1

3793

1.9

0.4

26.5

28.0

21.9

22.4

0.39

HYBRID - EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

55.4

3167

2.0

1.1

9.3

12.2

9.5

9.7

0.30

EQUITY - FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1369.5

39396

1.6

0.9

17.1

27.9

17.5

17.1

0.32

EQUITY - LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

251.6

11883

1.8

1.0

24.5

27.9

19.0

14.2

0.34

HYBRID - BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

58.9

49871

1.5

0.9

11.5

12.8

11.9

12.4

0.29

EQUITY - DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

36.7

2665

2.0

0.7

23.6

30.7

18.2

-

0.35

EQUITY - SECTOR - IT FUNDS

ICICI Prudential Technology Fund

4

156.3

10868

1.8

0.9

10.9

20.9

23.4

18.4

0.43

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

4

43.1

617

2.4

0.9

31.5

31.8

22.0

20.4

0.41

EQUITY - FLEXI CAP FUNDS

JM Flexicap Fund

4

71.3

718

2.3

0.9

27.1

25.4

19.6

18.8

0.40

EQUITY - VALUE FUNDS

JM Value Fund

4

73.9

287

2.5

1.8

35.9

27.4

20.3

19.5

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

4

87.8

4122

1.8

0.6

14.2

20.0

17.0

17.3

0.32

EQUITY - MID CAP FUNDS

Kotak Emerging Equity Fund

4

94.4

33700

1.5

0.4

23.9

26.6

21.4

22.9

0.39

EQUITY - LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

248.2

15261

1.7

0.5

18.5

20.5

18.1

17.4

0.35

HYBRID - EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

21.7

3292

1.9

0.9

11.3

10.3

9.7

-

0.33

EQUITY - THEMATIC - CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

73.4

2644

1.9

0.5

23.6

23.7

17.6

17.7

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

Mirae Asset Hybrid Equity Fund

4

25.2

7611

1.8

0.4

10.7

14.0

12.9

-

0.30

EQUITY - LARGE CAP FUNDS

Mirae Asset Large Cap Fund

4

88.2

34377

1.6

0.6

8.0

14.9

13.4

16.4

0.26

EQUITY - MID CAP FUNDS

Nippon India Growth Fund

4

2907.1

19082

1.7

0.9

34.4

30.9

23.0

20.4

0.42

EQUITY - VALUE FUNDS

Nippon India Value Fund

4

161.2

5639

1.9

1.2

24.0

25.7

18.6

18.1

0.34

EQUITY - FOCUSED FUNDS

Quant Focused Fund

4

67.9

417

2.4

0.8

15.1

24.0

17.3

19.5

0.32

EQUITY - SECTOR - BANKING FUNDS

SBI Banking & Financial Services Fund

4

28.8

4245

1.9

0.8

8.5

12.9

13.0

-

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

61.4

8916

1.1

0.6

10.0

10.5

10.4

9.8

0.51

EQUITY - THEMATIC - CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

151.5

1648

2.1

1.1

21.5

30.1

17.5

17.0

0.34

EQUITY - LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

208.2

15649

1.7

0.8

14.3

23.7

17.4

17.8

0.32

EQUITY - SMALL CAP FUNDS

SBI Small Cap Fund

4

137.2

21140

1.6

0.7

19.3

27.7

22.7

26.8

0.45

EQUITY - FOCUSED FUNDS

Sundaram Focused Fund

4

126.2

893

2.3

1.3

11.4

18.0

16.2

15.4

0.33

EQUITY - SECTOR - BANKING FUNDS

Tata Banking and Financial Services Fund

4

32.6

1672

2.0

0.5

14.7

16.0

15.0

-

0.27

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

131.8

1318

2.2

1.4

28.5

34.0

20.8

18.4

0.40

EQUITY - LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

4

411.9

5248

1.9

0.9

13.5

19.8

17.2

16.2

0.34

EQUITY - FLEXI CAP FUNDS

Union Flexi Cap Fund

4

40.3

1621

2.1

0.9

16.8

20.0

17.4

13.9

0.34

EQUITY - TAX SAVING (ELSS) FUNDS

Union Tax Saver (ELSS) Fund

4

50.8

695

2.4

1.4

15.7

20.6

17.7

14.2

0.35

EQUITY - FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

104.4

6047

1.9

0.9

10.2

15.6

13.8

14.6

0.26

EQUITY - LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

396.5

23003

1.7

1.0

10.7

17.0

13.6

14.5

0.26

EQUITY - THEMATIC - CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

167.7

4073

1.9

0.8

15.3

19.6

16.9

18.0

0.34

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

3

69.6

752

2.5

1.6

32.4

32.8

18.1

17.2

0.31

HYBRID - CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

56.3

1449

1.9

1.0

6.7

9.3

8.4

10.1

0.33

HYBRID - EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

18.5

893

2.3

1.0

8.2

8.5

8.8

-

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

26.0

427

2.2

0.8

5.3

6.2

6.8

7.9

0.25

HYBRID - BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

19.9

2291

1.9

0.6

9.5

9.0

9.5

-

0.21

EQUITY - LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

92.3

2890

2.0

0.8

23.6

23.5

16.6

15.4

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

38.4

570

2.1

0.6

7.5

6.4

7.1

7.9

0.35

EQUITY - TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Fund

3

69.2

705

2.3

1.1

15.9

14.8

14.7

14.9

0.30

EQUITY - MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

74.7

1471

2.1

0.6

24.1

25.7

19.9

19.3

0.39

EQUITY - LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

185.9

17563

1.7

0.6

12.2

17.8

16.5

22.0

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

102.7

359

2.5

1.1

22.4

32.1

19.2

18.0

0.36

HYBRID - BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

22.1

3158

1.9

0.7

10.2

7.4

8.7

-

0.23

HYBRID - AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

270.9

7990

1.8

0.8

15.8

14.3

14.2

14.8

0.31

EQUITY - LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

440.7

8850

1.8

0.7

19.5

20.6

16.7

17.0

0.32

HYBRID - EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

18.1

684

1.5

0.6

8.9

9.6

8.5

-

0.22

EQUITY - FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

56.8

8856

1.8

0.7

19.4

17.9

16.5

16.4

0.31

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

217.2

2466

2.1

1.2

34.0

35.7

20.9

18.8

0.36

EQUITY - FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

27.2

1297

2.1

0.5

13.8

18.9

15.1

-

0.29

EQUITY - LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

64.2

2221

2.0

0.5

17.0

20.9

17.3

16.3

0.34

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

97.8

1558

2.2

1.2

35.3

34.6

20.7

21.9

0.36

HYBRID - AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

209.1

1465

2.2

1.2

12.4

15.4

13.2

14.0

0.29

EQUITY - FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1203.8

11940

1.8

1.1

17.2

23.2

16.6

16.9

0.31

EQUITY - FOCUSED FUNDS

Franklin India Focused Equity Fund

3

81.4

9237

1.8

1.0

13.0

23.5

17.0

18.4

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

Franklin India Taxshield

3

1085.3

5224

1.9

1.1

17.2

22.0

15.4

16.2

0.28

EQUITY - TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

988.9

11272

1.8

1.2

18.5

24.8

15.3

15.2

0.27

EQUITY - FOCUSED FUNDS

HDFC Focused 30 Fund

3

159.3

6942

1.8

0.5

17.3

29.0

17.1

16.2

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

3

69.4

2876

1.8

1.3

10.3

11.0

9.7

10.1

0.45

HYBRID - AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

94.8

20539

1.7

1.1

9.7

17.0

13.5

13.6

0.30

EQUITY - MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

136.9

47846

1.5

0.9

34.3

30.6

21.6

22.1

0.40

EQUITY - SMALL CAP FUNDS

HDFC Small Cap Fund

3

108.7

23184

1.7

0.8

38.0

37.4

21.0

21.2

0.36

EQUITY - LARGE CAP FUNDS

HDFC Top 100 Fund

3

886.7

25773

1.7

1.1

16.1

21.7

14.4

15.0

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

3

35.6

1323

2.1

0.8

12.6

8.5

9.0

11.3

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

50.7

107

2.2

1.3

8.4

6.6

7.7

8.2

0.34

HYBRID - EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

26.8

175

1.5

0.6

13.9

11.7

9.4

9.1

0.27

EQUITY - SMALL CAP FUNDS

HSBC Small Cap Fund

3

65.7

11552

1.7

0.7

38.7

39.2

22.0

-

0.37

EQUITY - VALUE FUNDS

HSBC Value Fund

3

78.5

9289

1.8

0.8

28.9

26.2

18.2

20.5

0.32

EQUITY - SECTOR - BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

100.0

6740

1.9

1.0

10.6

17.6

11.8

17.1

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

698.8

11062

1.8

1.1

13.0

19.3

14.7

15.7

0.27

HYBRID - EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

19.6

7325

1.0

0.5

9.1

9.3

8.3

-

0.22

EQUITY - THEMATIC - CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

3

449.8

1419

2.2

1.3

17.8

21.2

14.5

14.9

0.35

EQUITY - LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

3

704.6

8847

1.8

0.9

19.4

27.0

18.1

15.8

0.33

HYBRID - BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

43.0

623

2.3

1.0

11.3

10.6

9.7

10.9

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

94.7

2159

2.0

0.8

17.9

16.8

14.7

16.8

0.27

EQUITY - SECTOR - BANKING FUNDS

Invesco India Financial Services Fund

3

98.0

575

2.4

1.1

17.7

16.3

14.3

17.1

0.25

EQUITY - LARGE CAP FUNDS

Invesco India Largecap Fund

3

50.4

786

2.2

0.8

11.9

16.1

14.0

14.1

0.27

EQUITY - MID CAP FUNDS

Invesco India Midcap Fund

3

112.8

3418

1.9

0.6

25.4

24.2

19.4

20.9

0.37

EQUITY - LARGE CAP FUNDS

Kotak Bluechip Fund

3

55.6

6406

1.8

0.6

11.0

16.1

14.9

14.5

0.29

HYBRID - AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

3

27.7

4252

1.8

0.5

12.6

17.3

15.5

13.2

0.33

EQUITY - FLEXI CAP FUNDS

Kotak Flexicap Fund

3

61.9

39269

1.5

0.7

12.1

15.8

13.9

16.6

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

46.7

1139

2.2

0.8

25.5

34.8

20.4

19.7

0.36

EQUITY - SMALL CAP FUNDS

Kotak Small Cap Fund

3

205.9

12163

1.7

0.4

26.2

31.6

24.9

22.8

0.43

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

31.5

130

2.5

1.5

30.5

29.6

19.3

15.2

0.35

EQUITY - TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

3

34.4

2508

1.9

0.7

24.5

21.9

16.5

-

0.29

EQUITY - MID CAP FUNDS

Motilal Oswal Midcap Fund

3

66.4

6060

1.8

0.7

29.8

33.5

23.3

-

0.40

EQUITY - LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

3

28.6

257

2.3

0.3

12.8

20.9

15.7

-

0.28

EQUITY - SECTOR - BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

470.0

4588

1.9

1.1

16.9

23.9

13.2

16.8

0.23

EQUITY - FOCUSED FUNDS

Nippon India Focused Equity Fund

3

96.1

6903

1.9

1.2

15.6

23.7

17.3

19.7

0.30

EQUITY - TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

27.7

557

2.3

0.8

10.7

20.4

16.0

-

0.31

EQUITY - LARGE CAP FUNDS

SBI Blue Chip Fund

3

72.0

38598

1.6

0.9

11.4

16.8

14.6

15.6

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

48.3

59302

1.5

0.8

9.0

13.6

12.8

14.3

0.30

HYBRID - EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

20.3

3073

1.1

0.6

14.5

11.2

10.4

-

0.30

EQUITY - FLEXI CAP FUNDS

SBI Flexicap Fund

3

86.9

17570

1.7

0.9

12.2

17.1

14.4

16.8

0.28

EQUITY - FOCUSED FUNDS

SBI Focused Equity Fund

3

268.6

29317

1.6

0.8

14.6

17.4

16.2

17.6

0.32

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

37.6

1309

2.2

1.7

36.4

33.0

22.5

18.3

0.41

EQUITY - TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

3

61.1

15774

1.7

1.0

25.6

24.3

17.1

16.0

0.32

EQUITY - MID CAP FUNDS

SBI Magnum Midcap Fund

3

184.6

13202

1.7

0.9

25.2

30.0

21.7

20.7

0.40

HYBRID - AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

127.1

3642

1.9

0.7

8.7

14.5

11.5

13.9

0.26

EQUITY - DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

3

105.5

596

2.4

1.1

18.3

19.8

15.8

16.4

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

392.5

1062

2.3

1.7

12.8

19.4

14.7

16.5

0.28

EQUITY - LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

64.8

5313

1.9

0.8

15.2

20.3

15.1

17.0

0.27

EQUITY - SECTOR - IT FUNDS

Tata Digital India Fund

3

37.6

7904

1.7

0.4

13.2

21.7

22.8

-

0.44

EQUITY - TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

3

81.9

3478

1.9

0.8

11.9

18.5

14.9

16.8

0.28

EQUITY - VALUE FUNDS

Tata Equity P/E Fund

3

259.8

5973

1.9

0.9

22.5

20.9

15.4

18.7

0.29

EQUITY - LARGE CAP FUNDS

Tata Large Cap Fund

3

385.4

1582

2.2

1.2

10.7

18.2

14.0

13.3

0.26

EQUITY - MID CAP FUNDS

Tata Mid Cap Growth Fund

3

324.6

2521

2.0

0.9

30.8

25.2

20.9

21.2

0.40

EQUITY - VALUE FUNDS

Templeton India Value Fund

3

92.2

1360

2.2

1.0

18.7

29.3

17.4

16.1

0.32

EQUITY - SMALL CAP FUNDS

Union Small Cap Fund

3

40.6

1139

2.2

1.0

34.9

34.5

24.7

-

0.44

HYBRID - AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

307.9

4737

1.9

1.3

16.2

19.6

13.8

13.2

0.30

HYBRID - CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

57.9

1551

1.8

1.2

8.3

9.1

7.8

9.2

0.32

EQUITY - TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

31.3

3083

1.9

0.9

12.7

16.6

15.0

14.4

0.28

EQUITY - FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

171.4

24370

1.6

0.9

7.9

12.2

14.6

15.0

0.27

EQUITY - LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

126.6

1980

2.1

1.3

22.8

25.2

16.4

15.0

0.30

EQUITY - LARGE CAP FUNDS

UTI Large Cap Fund

3

46.2

11078

1.7

0.8

8.3

15.0

13.6

13.9

0.26

EQUITY - MID CAP FUNDS

UTI Mid Cap Fund

3

110.4

8735

1.8

0.8

22.4

23.7

19.0

20.7

0.36

EQUITY - VALUE FUNDS

UTI Value Fund

3

121.0

7418

1.8

1.1

15.0

18.9

16.4

14.1

0.31

EQUITY - SECTOR - BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

2

46.8

2787

2.0

1.0

13.3

16.5

12.6

-

0.22

EQUITY - FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

2

1312.9

17029

1.7

0.9

12.4

16.6

13.9

16.9

0.25

EQUITY - FOCUSED FUNDS

Axis Focused 25 Fund

2

42.9

13653

1.7

0.8

5.5

7.4

10.9

13.8

0.19

EQUITY - TAX SAVING (ELSS) FUNDS

Axis Long Term Equity Fund

2

73.6

31136

1.6

0.8

10.9

10.1

12.4

16.4

0.23

EQUITY - FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

158.4

5967

1.9

1.2

12.4

16.9

12.5

15.0

0.23

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

2

33.9

762

2.4

1.2

35.3

35.9

18.5

16.2

0.31

EQUITY - LARGE CAP FUNDS

Bandhan Large Cap Fund

2

56.4

1123

2.1

1.0

11.1

14.8

13.5

12.3

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Bandhan Regular Savings Fund

2

27.7

125

2.1

1.1

6.2

4.8

6.2

7.8

0.21

EQUITY - LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

67.4

230

2.5

1.6

16.6

19.5

15.8

13.7

0.30

EQUITY - MID CAP FUNDS

DSP Midcap Fund

2

110.6

14464

1.7

0.8

27.2

17.7

16.9

19.6

0.32

EQUITY - SMALL CAP FUNDS

DSP Small Cap Fund

2

153.1

11837

1.8

0.9

35.7

32.6

23.6

25.1

0.41

EQUITY - TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

82.4

255

2.3

0.7

12.4

17.1

13.9

14.0

0.26

HYBRID - CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

76.3

226

1.4

0.7

7.7

7.1

7.4

8.5

0.27

EQUITY - MID CAP FUNDS

Franklin India Prima Fund

2

1927.1

8499

1.8

1.0

25.8

21.7

16.7

19.3

0.31

EQUITY - SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

136.0

9684

1.8

1.0

43.0

36.1

21.4

22.5

0.37

EQUITY - VALUE FUNDS

HDFC Capital Builder Value Fund

2

532.7

5636

1.9

1.0

15.4

20.9

13.9

16.1

0.25

HYBRID - AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

42.6

4756

1.9

0.9

15.0

13.0

11.1

13.6

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

94.3

3191

1.9

1.1

16.7

16.8

12.3

14.8

0.22

EQUITY - FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

156.9

3504

2.0

1.2

19.8

18.2

14.1

15.3

0.25

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

33.7

1811

2.1

1.1

33.2

33.2

16.3

19.7

0.28

EQUITY - LARGE CAP FUNDS

HSBC Large Cap Fund

2

369.2

1502

2.2

1.2

12.4

14.9

13.9

13.6

0.27

EQUITY - MID CAP FUNDS

HSBC Midcap Fund

2

271.0

8008

1.8

0.7

29.9

21.9

15.8

20.7

0.29

EQUITY - MID CAP FUNDS

ICICI Prudential Midcap Fund

2

204.9

4252

2.0

1.1

21.8

25.4

17.4

20.1

0.31

EQUITY - LARGE & MID CAP FUNDS

Invesco India Growth Opportunities Fund

2

64.8

4034

1.9

0.7

20.1

19.2

15.4

16.3

0.29

HYBRID - AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

2

153.0

552

2.5

1.4

10.0

10.0

10.3

9.4

0.23

EQUITY - SECTOR - BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

17.5

280

2.5

1.2

11.0

15.2

12.6

-

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

116.2

926

2.2

1.2

15.3

16.1

13.4

14.3

0.25

EQUITY - FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

78.4

844

2.4

1.6

17.1

14.2

12.7

11.2

0.25

EQUITY - LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

28.1

2188

2.0

0.8

14.1

17.4

15.2

-

0.29

EQUITY - LARGE CAP FUNDS

LIC MF Large Cap Fund

2

43.4

1250

2.2

1.1

5.0

11.8

12.4

12.4

0.25

EQUITY - FOCUSED FUNDS

Motilal Oswal Focused Fund

2

37.7

1651

2.1

1.0

10.1

11.8

13.4

14.1

0.27

EQUITY - LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1022.4

3472

2.0

1.5

19.8

21.2

15.3

15.3

0.27

HYBRID - EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

2

43.4

99

1.3

0.5

6.3

8.1

7.6

8.4

0.22

EQUITY - LARGE CAP FUNDS

PGIM India Large Cap Fund

2

273.9

476

2.4

0.9

8.2

13.0

12.5

13.0

0.24

EQUITY - VALUE FUNDS

Quantum Long Term Equity Value Fund

2

95.1

895

2.0

1.1

15.4

18.4

12.7

13.9

0.23

EQUITY - TAX SAVING (ELSS) FUNDS

Quantum Tax Saving Fund

2

94.8

137

2.0

0.9

15.5

18.5

12.9

14.0

0.24

EQUITY - SECTOR - IT FUNDS

SBI Technology Opportunities Fund

2

97.1

3185

2.0

0.9

10.8

21.4

22.4

17.4

0.46

HYBRID - BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

28.9

1492

2.1

0.6

8.1

8.9

7.3

9.6

0.22

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

67.2

710

2.5

2.0

24.2

29.0

17.7

17.1

0.30

HYBRID - EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

2

46.0

125

1.1

0.4

7.8

8.3

8.1

7.4

0.28

HYBRID - AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

351.5

3314

2.0

1.0

7.5

15.0

12.0

13.4

0.27

EQUITY - THEMATIC - CONSUMPTION FUNDS

Tata India Consumer Fund

2

34.1

1628

2.1

0.8

24.3

20.7

14.7

-

0.31

EQUITY - DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

125.9

3059

2.0

1.4

21.0

20.3

15.6

14.5

0.31

EQUITY - THEMATIC - CONSUMPTION FUNDS

UTI India Consumer Fund

2

45.0

505

2.5

1.6

13.4

16.2

12.6

12.3

0.26

HYBRID - BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

35.0

5185

1.6

0.9

6.9

7.9

7.2

9.0

0.17

EQUITY - DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

345.2

1009

2.3

1.6

27.7

25.6

17.6

15.0

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Relief '96

1

171.6

13536

1.7

0.9

9.0

9.7

8.5

14.1

0.15

EQUITY - LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

117.8

4981

1.9

1.1

14.7

14.8

13.2

15.9

0.22

HYBRID - AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid '95 Fund

1

1188.2

6930

1.9

1.1

11.5

13.4

10.7

13.0

0.21

HYBRID - EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

18.9

505

1.1

0.6

8.5

7.8

8.2

-

0.22

EQUITY - MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

577.2

4252

2.0

1.1

25.3

25.4

15.8

18.2

0.29

EQUITY - VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

97.4

4717

1.9

1.1

31.1

25.1

13.9

18.7

0.24

EQUITY - SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

69.0

4580

1.9

0.8

32.6

26.8

15.6

18.5

0.27

EQUITY - FOCUSED FUNDS

Bandhan Focused Equity Fund

1

62.4

1291

2.1

0.8

16.0

14.0

12.2

12.3

0.22

HYBRID - BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

20.6

102

2.5

1.6

7.7

11.1

7.1

-

0.14

EQUITY - FOCUSED FUNDS

DSP Focus Fund

1

40.5

1914

2.1

1.1

20.1

15.4

13.8

14.6

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

1

49.2

179

1.1

0.5

9.3

7.2

7.1

7.7

0.26

EQUITY - LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

343.6

2944

2.0

1.3

14.7

14.6

12.4

12.4

0.22

EQUITY - LARGE CAP FUNDS

Franklin India Bluechip Fund

1

775.6

6666

1.9

1.0

9.3

15.5

12.1

12.7

0.23

EQUITY - LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

140.4

2776

2.1

1.4

14.9

18.9

13.4

14.6

0.23

EQUITY - SECTOR - IT FUNDS

Franklin India Technology Fund

1

389.3

964

2.2

1.3

32.5

17.4

21.4

16.1

0.42

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

33.7

958

2.4

1.6

40.3

39.9

16.6

14.8

0.28

EQUITY - FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

40.9

8109

1.8

1.0

18.8

12.9

11.0

-

0.20

EQUITY - TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

94.5

12323

1.7

1.0

15.0

22.5

12.1

15.4

0.21

HYBRID - AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

81.5

3006

2.0

1.3

14.5

18.8

9.3

12.7

0.15

HYBRID - EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

13.9

315

1.7

0.8

9.5

9.2

2.4

-

-0.02

HYBRID - CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

50.0

772

1.9

1.1

8.5

8.2

3.5

6.9

0.01

EQUITY - THEMATIC - CONSUMPTION FUNDS

Sundaram Consumption Fund

1

77.3

1282

2.2

1.4

21.9

20.0

14.5

17.2

0.27

EQUITY - MID CAP FUNDS

Sundaram Mid Cap Fund

1

961.1

8478

1.8

1.0

28.6

26.1

16.8

19.5

0.29

EQUITY - SMALL CAP FUNDS

Sundaram Small Cap Fund

1

203.0

2627

2.0

0.9

35.0

33.1

21.1

21.5

0.34

EQUITY - FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

178.0

276

2.6

2.6

15.9

16.6

11.1

11.3

0.20

EQUITY - SECTOR - BANKING FUNDS

UTI Banking and Financial Services Fund

1

54.0

898

2.3

1.2

7.7

14.8

9.3

13.4

0.17

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

53.8

1644

2.3

1.9

20.6

26.2

16.2

15.2

0.29

EQUITY - THEMATIC - MNC FUNDS

Aditya Birla Sun Life MNC Fund

-

1093.4

3329

2.0

1.3

16.8

10.1

8.8

14.9

0.17

HYBRID - EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

-

27.3

89

1.4

0.4

7.1

7.4

7.1

6.5

0.19

HYBRID - AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

-

19.5

611

2.4

1.1

11.5

15.8

12.3

-

0.25

HYBRID - CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

-

30.2

69

2.3

2.0

8.1

13.0

8.1

8.4

0.24

EQUITY - SECTOR - BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

-

34.5

92

2.5

1.3

7.7

12.5

11.3

13.5

0.20

EQUITY - MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

-

208.7

1840

2.1

1.1

19.0

23.2

18.4

15.5

0.35

HYBRID - AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

-

47.7

940

2.2

0.5

16.0

18.4

14.9

14.0

0.34

EQUITY - LARGE CAP FUNDS

Groww Largecap Fund

-

32.9

99

2.3

1.1

7.4

12.2

11.0

12.0

0.20

EQUITY - VALUE FUNDS

Groww Value Fund

-

20.4

11

2.3

1.1

15.1

16.5

11.6

-

0.21

HYBRID - BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

-

395.9

63981

1.5

0.8

21.7

25.4

16.6

16.3

0.34

EQUITY - TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

-

66.5

192

2.5

1.6

14.7

18.3

14.3

15.1

0.26

EQUITY - MULTI CAP FUNDS

ICICI Prudential Multicap Fund

-

576.5

8761

1.8

1.0

22.2

24.1

15.9

16.9

0.28

EQUITY - SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

-

69.8

6003

1.8

0.7

28.3

34.2

24.7

18.5

0.43

EQUITY - CONTRA FUNDS

Invesco India Contra Fund

-

93.8

11116

1.7

0.5

15.3

18.9

16.0

19.0

0.30

EQUITY - MULTI CAP FUNDS

Invesco India Multicap Fund

-

97.5

2675

2.0

0.7

21.4

21.9

16.6

18.5

0.30

HYBRID - AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

-

91.4

93

2.4

0.9

25.6

20.5

15.1

13.2

0.33

EQUITY - TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

-

35.3

91

2.4

1.4

20.4

19.9

17.8

17.9

0.34

EQUITY - FOCUSED FUNDS

JM Focused Fund

-

15.4

56

2.5

1.6

24.7

18.4

13.4

15.7

0.24

EQUITY - LARGE CAP FUNDS

JM Large Cap Fund

-

118.1

58

2.5

1.7

14.0

15.4

12.9

13.0

0.39

EQUITY - CONTRA FUNDS

Kotak India EQ Contra Fund

-

107.1

1843

2.1

0.7

20.5

21.5

17.2

16.2

0.32

HYBRID - CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

-

71.7

52

2.3

1.3

3.8

4.9

6.6

6.6

0.32

HYBRID - EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

-

23.0

9

2.0

1.0

6.3

7.8

7.7

6.9

0.20

EQUITY - MID CAP FUNDS

LIC MF Midcap Fund

-

21.3

204

2.5

1.6

24.7

20.6

15.6

-

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

-

22.3

659

2.3

0.7

13.8

21.3

15.3

-

0.30

HYBRID - EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

-

17.6

395

2.4

0.7

9.4

11.1

10.6

-

0.30

HYBRID - BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

-

18.8

786

2.4

1.2

22.4

10.1

10.0

-

0.26

EQUITY - TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

-

23.7

58

2.3

0.4

13.0

15.8

12.0

-

0.22

HYBRID - CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund

-

24.0

26

2.1

0.4

5.2

5.2

5.5

6.6

0.18

HYBRID - BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

-

140.7

6958

1.8

0.5

9.6

12.1

10.5

12.5

0.28

EQUITY - THEMATIC - CONSUMPTION FUNDS

Nippon India Consumption Fund

-

152.5

546

2.5

1.3

17.2

26.2

20.2

15.7

0.44

EQUITY - MULTI CAP FUNDS

Nippon India Multi Cap Fund

-

213.6

20916

1.7

0.9

27.2

33.0

18.3

17.7

0.32

EQUITY - SECTOR - PHARMA FUNDS

Nippon India Pharma Fund

-

372.3

5539

1.9

1.0

29.8

16.3

19.5

17.1

0.51

HYBRID - AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

-

104.4

207

2.3

0.7

10.4

11.3

10.4

10.6

0.20

EQUITY - MULTI CAP FUNDS

Quant Active Fund

-

521.4

6060

1.8

0.8

13.3

29.8

24.4

23.1

0.44

EQUITY - FLEXI CAP FUNDS

Quant Flexi Cap Fund

-

73.8

2163

2.0

0.8

15.0

32.0

24.2

22.8

0.46

EQUITY - CONTRA FUNDS

SBI Contra Fund

-

49.9

16667

1.7

0.7

25.0

33.8

22.8

18.0

0.44

EQUITY - SECTOR - PHARMA FUNDS

SBI Healthcare Opportunities Fund

-

182.7

1982

2.1

1.0

27.5

16.3

19.0

14.9

0.47

EQUITY - THEMATIC - MNC FUNDS

SBI Magnum Global Fund

-

102.9

6122

1.9

1.2

15.9

19.3

15.9

17.3

0.37

HYBRID - AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

-

26.1

41

2.6

0.9

10.5

11.3

10.4

-

0.23

HYBRID - CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund

-

25.9

28

2.2

1.3

6.4

8.3

6.6

8.5

0.21

EQUITY - TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

-

14.2

1544

2.2

1.6

11.6

18.9

13.2

14.1

0.23

EQUITY - MULTI CAP FUNDS

Sundaram Multi Cap Fund

-

285.6

2040

2.1

1.0

17.7

22.5

16.1

17.3

0.30

EQUITY - SECTOR - PHARMA FUNDS

Tata India Pharma & Healthcare Fund

-

21.4

667

2.4

0.9

26.7

15.1

19.2

-

0.54

EQUITY - SECTOR - BANKING FUNDS

Taurus Banking & Financial Services Fund

-

41.8

9

2.4

1.7

6.0

13.8

13.2

14.3

0.24

EQUITY - MID CAP FUNDS

Taurus Discovery (Midcap) Fund

-

99.0

100

2.6

2.3

29.7

24.1

19.2

20.1

0.37

EQUITY - TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

-

141.0

63

2.5

1.9

17.7

17.3

13.9

14.6

0.26

EQUITY - THEMATIC - INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

-

51.8

7

2.5

2.1

27.7

25.9

16.8

17.6

0.31

EQUITY - LARGE CAP FUNDS

Taurus Largecap Equity Fund

-

119.2

35

2.6

2.5

9.0

14.2

11.3

11.4

0.20

EQUITY - SECTOR - PHARMA FUNDS

UTI Healthcare Fund

-

150.7

765

2.4

1.4

28.6

13.6

18.1

13.4

0.47

EQUITY - THEMATIC - MNC FUNDS

UTI MNC Fund

-

163.4

2546

2.0

1.2

14.6

14.9

10.5

15.4

0.23

Fund Category

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

-

15.5

100

1.1

0.5

46.2

-

-

-

0.09

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

HDFC Gold ETF

-

53.5

4000

0.6

-

14.1

6.8

13.5

7.1

0.75

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

HDFC Index Fund - S&P BSE Sensex Plan

-

602.6

5493

0.4

0.2

6.9

14.9

14.3

13.4

0.05

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

HDFC Index Fund-NIFTY 50 Plan

-

185.2

9809

0.4

0.2

7.8

15.7

14.2

13.5

0.06

SMART BETA FUNDS

ICICI Pru Nifty 100 Low Vol 30 ETF

-

168.7

2066

0.4

-

16.7

16.6

15.0

-

0.04

SMART BETA FUNDS

ICICI Pru Alpha Low Vol 30 ETF

-

214.5

526

0.4

-

21.0

18.5

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

ICICI Prudential Nifty Next 50 Index Fund

-

41.0

2991

0.7

0.3

9.0

15.2

11.2

14.5

0.06

PASSIVE FUNDS - TRACKING BANKING INDEX

ICICI Prudential Nifty Private Bank ETF

-

227.4

1903

0.2

-

5.1

11.7

-

-

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

ICICI Pru Midcap Select ETF

-

128.6

34

0.2

-

24.6

21.0

14.4

-

0.65

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

ICICI Prudential Silver ETF

-

74.5

883

0.4

-

13.8

-

-

-

1.65

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Motilal Oswal Nifty Midcap 100 ETF

-

44.8

303

0.2

-

35.1

30.2

20.0

19.2

0.05

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India ETF Gold BeES

-

52.1

8553

0.8

-

14.5

6.7

13.6

7.1

0.73

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

Nippon India ETF Nifty 50 BeES

-

218.7

16230

0.0

-

8.2

16.2

14.7

13.9

0.04

SMART BETA FUNDS

Nippon India ETF Nifty 50 Value 20

-

119.8

88

0.3

-

15.2

21.0

18.0

-

0.04

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty Bank BeES

-

446.2

5815

0.2

-

2.3

14.3

11.0

15.4

0.05

PASSIVE FUNDS - TRACKING MIDCAP INDEX

Nippon India ETF Nifty Midcap 150

-

160.5

917

0.2

-

33.0

29.5

-

-

0.05

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

Nippon Ind ETF Junior BeES

-

494.9

3208

0.2

-

9.6

16.0

12.1

15.2

0.03

PASSIVE FUNDS - TRACKING BANKING INDEX

Nippon India ETF Nifty PSU Bank BeES

-

55.2

1495

0.5

-

23.2

50.4

11.3

7.9

0.07

PASSIVE FUNDS - TRACKING SMALLCAP INDEX

Nippon Ind Nif Small250 Indx Fund

-

25.3

719

0.9

0.3

36.3

32.2

-

-

0.08

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

Nippon India Silver ETF

-

71.9

1181

0.5

-

14.7

-

-

-

1.60

PASSIVE FUNDS - GOLD ETF AND SILVER ETF

SBI Gold ETF

-

53.8

3423

0.7

-

14.5

7.0

13.8

7.1

0.75

SMART BETA FUNDS

SBI Nifty 200 Quality 30 ETF

-

179.1

56

0.5

-

16.3

16.1

-

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

SBI Nifty 50 ETF

-

206.7

155471

0.0

-

8.2

16.2

14.7

-

0.04

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

SBI S&P BSE Sensex ETF

-

713.6

95207

0.0

-

7.3

15.3

14.8

13.9

0.09

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty ETF

-

212.8

42363

-

-

8.2

16.2

14.7

-

0.04

PASSIVE FUNDS - TRACKING NIFTY 50 INDEX

UTI Nifty 50 Index Fund

-

134.0

12598

0.4

0.2

7.9

15.9

14.4

13.6

0.06

PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX

UTI Nifty Next 50 Index Fund

-

16.6

2478

0.8

0.3

8.9

15.3

11.4

-

0.06

SMART BETA FUNDS

UTI Nifty200 Momentum 30 Index Fund

-

16.5

2658

0.9

0.5

22.1

-

-

-

0.07

PASSIVE FUNDS - TRACKING BSE SENSEX INDEX

UTI Sensex ETF

-

709.2

31838

-

-

7.3

15.3

14.8

-

0.04

Fund Category

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

98.6

17862

0.5

0.3

6.9

5.3

5.0

7.4

-

DEBT - MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

327.9

16417

0.3

0.2

7.4

6.0

5.2

6.2

-

DEBT - ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

485.7

13711

0.5

0.3

7.2

5.8

5.2

6.3

3.61

DEBT - BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

5

21.7

14780

0.6

0.3

6.5

4.9

4.4

7.3

-

DEBT - GILT FUNDS

DSP Government Securities Fund

5

82.8

694

1.1

0.6

5.9

4.2

3.9

7.8

-

DEBT - CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

5

21.1

8302

1.6

1.0

6.5

5.0

5.8

7.4

45.37

DEBT - FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

43.9

16420

0.5

0.3

7.4

5.8

5.4

6.8

5.43

DEBT - LOW DURATION FUNDS

HDFC Low Duration Fund

5

51.4

16097

1.0

0.5

6.9

5.3

4.9

6.2

7.91

DEBT - MONEY MARKET FUNDS

HDFC Money Market Fund

5

5070.5

17621

0.4

0.2

7.3

5.8

5.1

6.1

-

DEBT - SHORT DURATION FUNDS

HDFC Short Term Debt Fund

5

28.0

12302

0.7

0.4

6.8

5.0

4.7

7.1

7.83

DEBT - DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

5

32.4

11427

1.3

0.6

7.1

5.6

5.3

7.8

20.38

DEBT - CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

5

26.2

24508

0.5

0.3

7.2

5.6

5.3

7.3

-

DEBT - CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

5

27.7

7424

1.6

0.9

7.0

5.9

6.1

7.6

56.30

DEBT - LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

480.2

22540

0.5

0.4

7.4

5.7

5.3

6.7

1.44

DEBT - SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

52.9

18709

1.1

0.5

7.0

5.7

5.2

7.3

8.79

DEBT - ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

5

24.7

12413

0.8

0.4

6.9

5.6

5.1

6.1

8.60

DEBT - BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

57.4

6016

0.8

0.4

6.3

4.8

4.7

7.2

2.30

DEBT - DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

5

31.3

2933

1.4

0.6

6.7

5.3

4.2

7.4

-

DEBT - GILT FUNDS

SBI Magnum Gilt Fund

5

57.7

7715

1.0

0.5

7.0

5.5

4.7

8.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

5

62.1

1672

1.5

0.8

6.6

4.6

4.4

7.5

19.36

DEBT - MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

5

44.9

6970

1.2

0.7

6.9

5.0

4.7

7.6

24.22

DEBT - BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

4

322.5

8151

0.7

0.4

6.5

4.9

4.6

7.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

4

110.0

1780

1.1

0.7

5.8

3.9

4.1

7.1

-

DEBT - LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

4

586.2

12644

1.2

0.4

6.6

5.3

4.7

6.1

7.68

DEBT - SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

41.8

6018

1.0

0.4

6.5

5.2

4.8

6.9

6.60

DEBT - DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

4

25.8

1732

0.7

0.3

6.3

4.0

4.1

7.3

-

DEBT - GILT FUNDS

Axis Gilt Fund

4

22.0

213

0.9

0.4

5.7

3.9

3.7

7.5

-

DEBT - SHORT DURATION FUNDS

Axis Short Term Fund

4

27.1

7799

1.0

0.4

6.4

4.9

4.5

6.8

0.82

DEBT - MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

24.4

1924

1.1

0.4

6.7

5.2

5.3

6.8

23.14

DEBT - LOW DURATION FUNDS

Axis Treasury Advantage Fund

4

2741.1

5120

0.7

0.3

6.9

5.5

4.9

6.3

2.66

DEBT - CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

4

19.5

161

1.6

0.8

7.1

5.7

10.2

7.0

60.69

DEBT - DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

4

2923.5

837

1.2

0.5

7.3

4.2

3.7

7.1

-

DEBT - BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

4

21.6

327

0.7

0.4

6.2

4.2

4.4

7.9

-

DEBT - GILT FUNDS

Edelweiss Government Securities Fund

4

21.3

134

1.2

0.5

5.1

3.8

4.1

7.6

-

DEBT - CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

28.5

26809

0.6

0.4

6.9

4.9

4.7

7.4

-

DEBT - MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

35.0

2909

1.1

0.6

6.8

4.7

4.3

7.2

-

DEBT - GILT FUNDS

ICICI Prudential Gilt Fund

4

89.9

4379

1.1

0.6

7.6

5.1

5.1

7.9

-

DEBT - MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

39.2

6452

1.4

0.7

6.7

5.2

5.4

7.2

36.55

DEBT - LOW DURATION FUNDS

Invesco India Treasury Advantage Fund

4

3360.7

1303

0.7

0.3

6.8

5.2

4.6

6.1

1.92

DEBT - DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

4

32.6

2446

1.3

0.4

5.7

3.9

3.9

7.1

-

DEBT - LOW DURATION FUNDS

Kotak Low Duration Fund

4

2978.4

11206

1.2

0.4

6.6

5.1

4.6

6.1

5.29

DEBT - ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

4

38.3

13277

0.8

0.4

6.8

5.5

4.7

5.7

0.85

DEBT - BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

4

18.3

5279

0.7

0.4

6.5

4.6

4.4

7.1

-

DEBT - CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

4

52.3

2381

0.7

0.3

6.9

5.5

5.3

6.7

-

DEBT - FLOATER FUNDS

Nippon India Floating Rate Fund

4

39.6

7850

0.6

0.3

7.0

5.2

4.8

7.1

-

DEBT - MONEY MARKET FUNDS

Nippon India Money Market Fund

4

3678.3

12075

0.4

0.2

7.4

6.0

5.3

6.1

-

DEBT - SHORT DURATION FUNDS

Nippon India Short Term Fund

4

46.3

6123

0.9

0.4

6.4

4.7

4.7

6.7

1.80

DEBT - CREDIT RISK FUNDS

SBI Credit Risk Fund

4

40.1

2689

1.5

0.9

8.1

6.0

5.8

6.8

51.97

DEBT - ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

4

5324.4

13270

0.5

0.3

7.0

5.5

4.8

5.8

-

DEBT - MONEY MARKET FUNDS

UTI Money Market Fund

4

2732.4

11578

0.3

0.2

7.5

6.0

5.2

6.1

-

DEBT - DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

3

19.4

740

0.5

0.3

6.3

4.8

5.1

6.3

-

DEBT - CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

3

18.2

1003

1.6

0.7

6.7

6.8

6.8

6.4

55.06

DEBT - GILT FUNDS

Aditya Birla Sun Life Government Securities Fund

3

70.9

1634

1.1

0.5

6.1

3.7

3.8

7.3

-

DEBT - MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

3

33.4

1892

1.6

0.9

6.5

15.2

12.5

8.2

28.79

DEBT - BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2324.3

14328

0.6

0.3

6.1

4.9

4.4

6.9

-

DEBT - CREDIT RISK FUNDS

Axis Credit Risk Fund

3

18.8

507

1.6

0.8

6.8

5.3

5.6

6.0

48.62

DEBT - MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund - Income Plan

3

57.4

487

2.0

1.3

4.8

2.6

2.4

6.1

-

DEBT - MEDIUM DURATION FUNDS

Bandhan Bond Fund - Medium Term Plan

3

40.2

1702

1.5

0.8

5.4

3.2

3.1

6.0

-

DEBT - SHORT DURATION FUNDS

Bandhan Bond Fund - Short Term Plan

3

50.1

8651

0.8

0.3

6.3

4.4

4.1

6.5

-

DEBT - CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

3

17.0

14140

0.6

0.3

6.8

4.5

4.3

6.7

-

DEBT - CREDIT RISK FUNDS

Bandhan Credit Risk Fund

3

14.6

395

1.6

0.7

5.5

4.2

4.3

5.9

62.07

DEBT - DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

3

29.5

2185

1.6

0.8

5.2

3.0

2.7

6.7

-

DEBT - GILT FUNDS

Bandhan Government Securities Fund - Investment Plan

3

30.4

1407

1.2

0.6

5.6

3.3

3.1

7.6

-

DEBT - LOW DURATION FUNDS

Bandhan Low Duration Fund

3

34.3

5314

0.6

0.3

6.9

5.3

4.7

6.0

-

DEBT - CREDIT RISK FUNDS

Bank of India Credit Risk Fund

3

11.1

150

1.5

1.2

5.5

59.9

40.9

-2.9

59.25

DEBT - ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

3

2846.5

136

1.2

0.8

6.3

5.2

4.5

5.3

-

DEBT - LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

3

35.9

180

1.1

0.4

6.7

5.1

4.5

5.7

6.61

DEBT - SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

3

25.8

234

1.1

0.4

6.7

4.7

4.4

6.1

4.23

DEBT - CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

3

19.3

164

1.0

0.3

5.8

4.2

3.8

6.2

-

DEBT - LOW DURATION FUNDS

Canara Robeco Savings Fund

3

37.5

896

0.6

0.3

6.9

5.3

4.6

5.8

-

DEBT - BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

21.1

2546

0.6

0.3

6.2

4.6

4.1

6.8

-

DEBT - CREDIT RISK FUNDS

DSP Credit Risk Fund

3

38.6

206

1.2

0.4

15.4

12.0

9.0

6.4

70.00

DEBT - LOW DURATION FUNDS

DSP Low Duration Fund

3

17.6

3638

0.6

0.3

6.9

5.4

4.7

6.0

-

DEBT - MONEY MARKET FUNDS

DSP Savings Fund

3

46.9

4237

0.5

0.3

7.2

5.4

4.8

5.7

-

DEBT - SHORT DURATION FUNDS

DSP Short Term Fund

3

41.1

3025

0.9

0.3

6.2

4.4

3.9

6.2

-

DEBT - BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

19.8

656

0.5

0.2

6.5

4.8

4.4

7.0

-

DEBT - MONEY MARKET FUNDS

Franklin India Money Market Fund

3

44.5

1501

0.3

0.1

7.3

5.7

5.0

6.0

-

DEBT - BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

3

20.2

6428

0.8

0.4

6.5

4.7

4.5

7.0

-

DEBT - MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

49.4

4236

1.3

0.6

6.4

4.5

4.8

6.8

20.06

DEBT - CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

3

64.1

6605

0.6

0.3

6.1

4.0

4.0

7.7

-

DEBT - DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

25.8

182

0.8

0.3

5.6

3.9

3.2

6.2

-

DEBT - MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

17.9

689

1.1

0.4

6.5

4.4

4.8

6.3

16.12

DEBT - SHORT DURATION FUNDS

HSBC Short Duration Fund

3

23.3

3373

0.8

0.3

6.1

4.2

3.9

6.3

-

DEBT - BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

3

28.8

8283

0.8

0.4

7.0

5.4

5.2

7.1

-

DEBT - FLOATER FUNDS

ICICI Prudential Floating Interest Fund

3

374.4

11182

1.3

0.6

7.2

5.5

5.3

6.8

5.63

DEBT - MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

3

336.3

14789

0.3

0.2

7.4

5.9

5.1

6.0

-

DEBT - CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

3

2784.7

2540

0.7

0.3

6.3

4.4

4.1

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund

3

2403.3

716

0.9

0.2

6.6

5.2

4.5

5.4

6.42

DEBT - LOW DURATION FUNDS

JM Low Duration Fund

3

33.0

186

0.8

0.4

6.5

5.2

4.5

5.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

67.3

1752

1.8

0.6

5.6

3.6

3.6

6.7

-

DEBT - SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

46.0

13624

1.2

0.4

6.0

4.3

4.1

6.5

-

DEBT - CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3300.7

10656

0.7

0.3

6.4

4.9

4.6

6.7

-

DEBT - CREDIT RISK FUNDS

Kotak Credit Risk Fund

3

26.0

955

1.7

0.8

6.2

3.3

4.2

5.7

69.21

DEBT - GILT FUNDS

Kotak Gilt Fund

3

85.0

2882

1.5

0.4

6.1

4.0

3.9

7.3

-

DEBT - MONEY MARKET FUNDS

Kotak Money Market Fund

3

3981.8

16637

0.4

0.2

7.3

5.9

5.2

6.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

LIC MF Medium to Long Duration Bond Fund

3

62.9

185

1.2

0.2

6.0

4.2

3.3

6.0

-

DEBT - LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

3

1459.2

475

1.1

0.3

6.6

5.0

4.4

5.6

-

DEBT - SHORT DURATION FUNDS

Mirae Asset Short Term Fund

3

13.9

356

1.2

0.3

6.0

4.4

4.0

6.1

2.80

DEBT - DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

3

32.3

4429

0.7

0.3

6.7

4.0

3.9

6.5

-

DEBT - GILT FUNDS

Nippon India Gilt Securities Fund

3

33.3

1560

1.4

0.6

5.7

3.6

3.2

7.0

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

78.8

266

1.4

0.6

5.8

4.1

3.5

6.8

-

DEBT - LOW DURATION FUNDS

Nippon India Low Duration Fund

3

3329.6

6406

0.9

0.4

6.7

5.3

4.9

5.9

6.32

DEBT - DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2300.1

123

1.6

0.4

5.3

3.7

3.4

6.3

-

DEBT - GILT FUNDS

PGIM India Gilt Fund

3

26.4

127

1.5

0.5

5.7

3.6

3.4

6.4

-

DEBT - ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

3

30.6

325

0.9

0.3

6.5

5.2

4.6

6.8

-

DEBT - BANKING AND PSU FUNDS

SBI Banking and PSU Fund

3

2744.7

4420

0.8

0.3

6.3

4.3

3.9

6.4

2.25

DEBT - LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

3111.7

10861

1.0

0.4

6.7

5.2

4.5

5.8

6.41

DEBT - MONEY MARKET FUNDS

SBI Savings Fund

3

37.0

19714

0.8

0.2

6.9

5.4

4.7

5.6

-

DEBT - SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

28.3

13515

0.9

0.4

6.4

4.7

4.2

6.5

2.94

DEBT - CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

35.2

810

0.5

0.3

6.0

4.6

4.3

7.3

-

DEBT - DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

3

27.1

430

1.5

0.7

5.7

7.5

8.7

5.8

-

DEBT - GILT FUNDS

UTI Gilt Fund

3

54.8

554

0.9

0.7

6.0

4.1

3.7

6.9

-

DEBT - ULTRA SHORT DURATION FUNDS

UTI Ultra Short Duration Fund

3

3791.2

2227

1.0

0.4

6.7

5.3

5.6

5.2

9.79

DEBT - FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

307.0

13079

0.5

0.2

7.3

5.9

5.2

6.7

-

DEBT - CORPORATE BOND FUNDS

Axis Corporate Debt Fund

2

15.0

4952

0.9

0.3

6.4

4.9

4.6

6.4

-

DEBT - GILT FUNDS

Baroda BNP Paribas Gilt Fund

2

36.8

1225

0.5

0.1

6.7

3.7

3.3

6.1

-

DEBT - DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

26.1

116

1.8

0.7

4.9

3.6

2.8

5.5

-

DEBT - MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

2

49.2

124

1.9

0.7

4.7

3.0

2.8

5.9

-

DEBT - SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

2

22.6

433

1.0

0.4

5.9

4.3

3.8

5.9

-

DEBT - ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

2

3413.8

536

1.0

0.4

6.4

5.0

4.2

4.8

-

DEBT - MEDIUM DURATION FUNDS

DSP Bond Fund

2

71.7

347

0.8

0.4

6.5

4.6

4.4

5.1

-

DEBT - ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

2

3050.9

2609

1.0

0.3

6.7

5.2

4.4

4.9

-

DEBT - CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

2

87.0

797

0.7

0.2

6.4

4.6

4.4

6.6

-

DEBT - DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

2

78.6

640

1.5

0.7

5.9

3.5

5.1

5.6

-

DEBT - GILT FUNDS

HDFC Gilt Fund

2

48.3

2357

0.9

0.5

6.3

3.7

3.4

6.1

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

50.6

660

1.4

0.8

5.0

2.8

2.8

5.4

-

DEBT - BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

2

21.5

4489

0.6

0.2

6.0

3.7

3.5

6.1

-

DEBT - CREDIT RISK FUNDS

HSBC Credit Risk Fund

2

25.6

523

1.7

0.9

6.3

4.6

5.0

4.6

50.86

DEBT - LOW DURATION FUNDS

HSBC Low Duration Fund

2

25.2

517

0.6

0.3

7.0

5.3

4.7

5.4

5.87

DEBT - MONEY MARKET FUNDS

HSBC Money Market Fund

2

23.5

1289

0.6

0.3

6.9

5.3

4.5

5.5

-

DEBT - MONEY MARKET FUNDS

Invesco India Money Market Fund

2

2710.9

3300

0.6

0.2

7.0

5.3

4.7

5.5

-

DEBT - SHORT DURATION FUNDS

Invesco India Short Term Fund

2

3132.9

445

1.2

0.4

5.8

4.0

3.6

6.0

-

DEBT - MEDIUM DURATION FUNDS

Kotak Medium Term Fund

2

19.7

1882

1.6

0.6

5.6

4.2

4.5

5.9

22.39

DEBT - BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund

2

30.6

1111

0.8

0.3

6.1

4.5

3.9

6.2

-

DEBT - LOW DURATION FUNDS

LIC MF Low Duration Fund

2

35.3

1385

1.0

0.3

6.5

5.0

4.6

5.0

-

DEBT - DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

2

14.4

195

1.1

0.2

5.4

3.2

3.0

6.3

-

DEBT - LOW DURATION FUNDS

Mirae Asset Savings Fund

2

2009.9

589

0.9

0.3

6.5

5.1

4.4

5.3

1.69

DEBT - CREDIT RISK FUNDS

Nippon India Credit Risk Fund

2

30.6

1023

1.6

0.9

7.7

5.7

8.4

4.1

53.63

DEBT - ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

2

3600.5

5971

1.2

0.4

6.7

5.5

6.3

5.0

6.42

DEBT - BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund

2

37.8

358

0.4

0.4

6.4

4.6

4.1

6.2

-

DEBT - GILT FUNDS

Tata Gilt Securities Fund

2

68.4

286

1.7

1.0

6.3

4.2

3.2

6.1

-

DEBT - SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

42.4

2247

1.2

0.5

6.4

4.5

3.9

6.2

-

DEBT - LOW DURATION FUNDS

UTI Low Duration Fund

2

3141.9

3444

0.4

0.4

7.1

5.6

6.7

4.7

0.72

DEBT - DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

1

40.3

1701

1.2

0.6

6.3

6.0

5.8

5.5

6.61

DEBT - MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

36.0

3461

1.0

0.2

6.7

5.2

4.4

5.1

-

DEBT - CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

1

24.0

142

0.6

0.2

6.6

3.9

3.4

4.4

-

DEBT - DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

1

40.2

141

1.7

0.7

6.3

4.6

3.6

5.8

-

DEBT - FLOATER FUNDS

Franklin India Floating Rate Fund

1

35.8

364

0.9

0.3

7.3

5.4

4.9

5.7

2.79

DEBT - GILT FUNDS

Franklin India Government Securities Fund

1

52.2

129

1.0

0.6

4.9

3.7

3.3

5.8

-

DEBT - GILT FUNDS

HSBC Gilt Fund

1

58.2

212

1.7

0.5

4.5

3.0

2.4

5.8

-

DEBT - BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund

1

1986.5

117

0.7

0.3

6.1

3.2

3.4

5.9

-

DEBT - CREDIT RISK FUNDS

Invesco India Credit Risk Fund

1

1679.0

139

1.5

0.3

11.3

6.5

5.3

3.9

51.44

DEBT - ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

15.0

144

1.1

0.6

5.7

4.5

3.8

2.8

-

DEBT - MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

1

13.6

122

1.9

1.4

6.7

4.3

8.7

-1.0

24.20

DEBT - LOW DURATION FUNDS

Sundaram Low Duration Fund

1

3087.2

415

0.9

0.3

6.5

5.1

4.5

1.5

-

DEBT - SHORT DURATION FUNDS

Sundaram Short Duration Fund

1

39.0

194

0.8

0.3

6.5

4.9

4.3

4.4

-

DEBT - ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2428.4

1766

1.4

0.2

6.1

4.7

4.0

4.7

-

DEBT - MONEY MARKET FUNDS

Tata Money Market Fund

1

4185.6

15016

0.4

0.2

7.4

5.9

5.2

6.2

-

DEBT - LOW DURATION FUNDS

Tata Treasury Advantage Fund

1

3495.0

2569

0.6

0.3

6.8

5.3

4.7

4.9

-

DEBT - BANKING AND PSU FUNDS

UTI Banking & PSU Fund

1

19.3

945

0.6

0.2

6.2

8.1

6.3

5.5

-

DEBT - CREDIT RISK FUNDS

UTI Credit Risk Fund

1

15.1

416

1.6

0.9

6.5

5.0

10.3

-1.5

57.51

DEBT - MEDIUM TO LONG DURATION FUNDS

UTI Medium to Long Duration Fund

1

64.2

306

1.6

1.3

5.6

7.5

8.3

4.1

1.55

DEBT - SHORT DURATION FUNDS

UTI Short Duration Fund

1

27.9

2365

1.0

0.3

6.6

5.0

6.2

5.0

6.31

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund - Constant Maturity Plan

-

39.1

299

0.5

0.3

6.1

3.3

2.9

7.7

-

DEBT - SHORT DURATION FUNDS

Bank of India Short Term Income Fund

-

23.3

94

1.1

0.5

5.5

15.6

11.3

3.6

-

DEBT - MEDIUM DURATION FUNDS

Baroda BNP Paribas Med Duration

-

16.7

36

1.0

0.7

6.8

4.6

3.9

3.4

10.99

DEBT - GILT FUNDS

Canara Robeco Gilt Fund

-

66.2

101

1.3

0.5

5.7

3.8

3.2

6.2

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

-

18.8

50

0.5

0.3

6.6

3.2

2.5

6.4

-

DEBT - MONEY MARKET FUNDS

Edelweiss Money Market Fund

-

25.5

375

1.0

0.3

6.4

4.8

4.1

6.6

-

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

7.6

8.1

11.2

6.1

0.00

DEBT - SHORT DURATION FUNDS

Groww Short Duration Fund

-

1848.1

38

1.6

0.4

5.0

3.3

3.0

4.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

-

37.2

44

1.9

0.7

4.8

2.4

2.3

5.5

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

-

21.2

2273

0.4

0.2

6.6

3.7

3.6

7.9

-

DEBT - LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

-

77.2

647

1.3

0.8

5.6

3.1

2.5

6.5

-

DEBT - GILT FUNDS

Invesco India Gilt Fund

-

2455.3

23

1.3

0.5

5.5

3.8

2.8

5.7

-

DEBT - DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

-

36.4

43

1.0

0.6

5.6

4.7

4.1

5.3

-

DEBT - MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

-

54.2

21

1.0

0.5

5.5

3.0

2.6

2.3

-

DEBT - GILT FUNDS

LIC MF Gilt Fund

-

52.6

46

1.5

1.7

5.6

3.5

3.1

6.6

-

DEBT - CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

-

38.1

115

1.0

0.3

6.1

4.5

4.3

6.4

-

DEBT - DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

-

18.7

92

1.0

0.5

6.5

5.3

4.8

7.2

-

DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

-

54.9

1519

0.6

0.3

6.2

3.6

3.4

7.2

-

DEBT - MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund

-

62.0

44

2.2

1.3

4.7

2.5

2.3

4.5

-

DEBT - DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

-

20.4

88

1.5

1.3

5.6

2.7

2.6

6.0

-

DEBT - MEDIUM DURATION FUNDS

UTI Medium Duration Fund

-

16.1

43

1.6

1.0

5.9

4.0

4.8

4.2

29.50

Fund Category

Overseas Funds

BL Rating

Latest Nav (Rs.)

Latest Corpus (Rs. Cr)

Expense Ratio (%) - Regular

Expense Ratio (%) - Direct

1 Yr CAGR

3 Yr CAGR

5 Yr CAGR

10 Yr CAGR

Sortino Ratio (%)

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Global Eme Oppo

-

20.1

228

1.1

0.6

6.9

5.7

10.1

3.8

0.18

OVERSEAS FUNDS - GLOBAL

Aditya Birla SL Interna Equity A

-

30.4

183

2.5

1.8

2.1

5.2

8.6

6.6

0.12

SOLUTION ORIENTED - CHILDREN'S FUNDS

Axis Children's Gift Fund

-

20.8

740

2.3

0.9

4.9

9.7

11.1

-

0.24

OVERSEAS FUNDS - US FOCUSED

DSP US Flexible Equity Fund

-

46.6

725

2.4

1.5

13.3

11.3

14.2

12.1

0.26

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss EM Opport Eq Offshore

-

13.8

116

2.2

1.3

4.4

-6.1

3.3

-

0.01

OVERSEAS FUNDS - EMERGING MARKETS

Edelweiss Gr China Eq Off-Shore Fund

-

34.1

1332

2.4

1.4

-0.5

-11.5

7.4

6.7

0.13

OVERSEAS FUNDS - US FOCUSED

Edelweiss US Value Eq Offshore

-

25.8

85

2.3

1.4

0.2

11.2

10.7

9.2

0.16

OVERSEAS FUNDS - US FOCUSED

Franklin In Fdr - Franklin US Opp

-

54.2

2896

1.5

0.5

26.2

4.2

14.8

12.2

0.23

SOLUTION ORIENTED - RETIREMENT FUNDS

Franklin India Pension Plan

-

180.3

463

2.3

1.5

8.4

8.0

8.4

10.1

0.27

SOLUTION ORIENTED - CHILDREN'S FUNDS

HDFC Children's Gift Fund

-

233.4

7331

1.8

1.0

16.7

18.7

15.6

15.8

0.36

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings Fund - Equity Plan

-

38.5

3739

1.9

0.7

22.5

26.5

19.1

-

0.39

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

-

18.6

151

2.1

1.0

8.6

7.9

8.1

-

0.48

SOLUTION ORIENTED - RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

-

31.0

1140

2.2

1.0

17.7

18.2

14.6

-

0.34

OVERSEAS FUNDS - EMERGING MARKETS

HSBC Global Emerging Markets Fund

-

16.4

28

2.4

1.7

3.1

-4.2

4.4

3.2

0.04

SOLUTION ORIENTED - CHILDREN'S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

-

238.7

981

2.3

1.6

17.5

17.2

12.5

14.3

0.26

OVERSEAS FUNDS - GLOBAL

ICICI Pru Global Stable Eq (FOF)

-

23.1

109

1.5

0.9

7.5

10.1

9.2

8.3

0.16

OVERSEAS FUNDS - US FOCUSED

ICICI Prudential US Bluechip Equity Fund

-

51.9

2554

2.0

1.1

16.0

11.1

14.9

12.8

0.28

OVERSEAS FUNDS - EMERGING MARKETS

Kotak Global Emerging Market Fund

-

20.3

92

1.7

1.3

9.1

-1.6

6.8

3.7

0.13

SOLUTION ORIENTED - CHILDREN'S FUNDS

LIC MF Children's Gift Fund

-

27.4

14

2.5

1.9

12.5

11.3

11.9

9.9

0.25

SOLUTION ORIENTED - RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

-

30.3

448

2.5

1.6

9.3

14.0

11.7

11.0

0.24

OVERSEAS FUNDS - US FOCUSED

Motilal Oswal Nasdaq 100 ETF

-

130.2

6043

0.6

-

39.2

14.7

23.2

19.8

0.42

OVERSEAS FUNDS - EMERGING MARKETS

Nippon India ETF Hang Seng BeES

-

259.7

216

0.9

-

4.5

-7.4

-2.1

2.2

-0.13

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

-

17.1

163

2.1

1.0

6.8

5.3

7.2

-

0.39

SOLUTION ORIENTED - RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

-

21.7

2554

2.0

1.0

17.5

20.0

11.5

-

0.19

OVERSEAS FUNDS - GLOBAL

PGIM India Global Equity Opportunities Fund

-

34.2

1285

2.4

1.4

31.5

1.9

16.5

7.8

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

SBI Mag Children's Benefit - Sav

-

89.1

101

1.2

0.9

13.9

13.6

10.2

13.1

0.45

OVERSEAS FUNDS - GLOBAL

Sundaram Global Brand Fund

-

27.7

109

2.3

1.3

24.7

9.6

11.9

6.2

0.23

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Con

-

27.4

164

2.2

1.0

9.0

6.3

7.6

9.0

0.32

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

-

50.9

1734

2.1

0.7

17.6

14.0

12.5

15.8

0.27

SOLUTION ORIENTED - RETIREMENT FUNDS

Tata Retirement Savings Progre

-

51.1

1512

2.1

0.6

19.6

15.1

13.6

16.0

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

Tata Young Citizens Fund

-

49.9

292

2.6

2.2

16.1

19.1

15.8

12.8

0.32

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Investment Plan

-

67.6

832

2.3

1.2

12.2

16.2

13.9

14.6

0.26

SOLUTION ORIENTED - CHILDREN'S FUNDS

UTI CCF- Savings Plan

-

33.9

4157

1.7

1.5

8.5

10.2

8.6

10.5

0.23

SOLUTION ORIENTED - RETIREMENT FUNDS

UTI Retirement Fund

-

40.2

3977

1.7

1.0

11.5

13.0

9.5

10.1

0.29

Fund Category

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

-

1801.5

567

0.3

0.2

6.8

6.7

6.7

6.9

-

ARBITRAGE FUNDS

Aditya Birla Sun Life Arbitrage Fund

-

23.7

5923

1.0

0.4

5.9

7.0

7.1

7.3

-

LIQUID FUNDS

Aditya Birla Sun Life Liquid Fund

-

376.0

38715

0.3

0.2

6.8

6.8

6.8

7.0

0.10

ARBITRAGE FUNDS

Axis Arbitrage Fund

-

16.7

3242

1.1

0.3

5.9

6.9

6.9

7.1

-

LIQUID FUNDS

Axis Liquid Fund

-

2596.5

26890

0.2

0.2

6.9

6.9

6.8

7.0

-

ARBITRAGE FUNDS

Bandhan Arbitrage Fund

-

29.0

4096

1.1

0.4

5.8

6.9

7.0

7.3

-

LIQUID FUNDS

Bandhan Liquid Fund

-

2821.5

14111

0.3

0.1

6.8

6.8

6.8

6.9

-

LIQUID FUNDS

Bank of India Liquid Fund

-

2684.7

1499

0.1

0.1

7.0

6.9

6.9

7.0

-

ARBITRAGE FUNDS

Baroda BNP Paribas Arbitrage Fund

-

14.4

424

1.1

0.4

9.5

7.1

7.4

7.4

1.80

LIQUID FUNDS

Baroda BNP Paribas Liquid Fund

-

2686.3

9644

0.3

0.2

6.8

6.8

6.8

7.0

-

LIQUID FUNDS

Canara Robeco Liquid Fund

-

2807.7

3813

0.2

0.1

6.9

6.9

6.8

7.0

-

ARBITRAGE FUNDS

DSP Arbitrage Fund

-

13.4

2614

1.1

0.4

5.6

7.0

7.2

7.4

-

LIQUID FUNDS

DSP Liquidity Fund

-

3330.6

11746

0.2

0.2

6.8

6.8

6.8

6.9

-

ARBITRAGE FUNDS

Edelweiss Arbitrage Fund

-

17.3

7036

1.1

0.4

5.6

7.0

7.2

7.4

-

LIQUID FUNDS

Edelweiss Liquid Fund

-

2984.2

3194

0.3

0.1

6.8

6.7

6.7

6.8

-

LIQUID FUNDS

Franklin India Liquid Fund

-

3509.9

1726

-

-

6.9

6.8

6.8

6.9

-

LIQUID FUNDS

Groww Liquid Fund

-

2255.8

158

0.2

0.1

6.8

6.8

6.7

6.7

-

ARBITRAGE FUNDS

HDFC Arbitrage Fund

-

27.4

7567

1.0

0.5

5.9

7.1

7.2

7.4

-

LIQUID FUNDS

HDFC Liquid Fund

-

4579.6

52229

0.3

0.2

6.8

6.8

6.7

6.9

0.10

OVERNIGHT FUNDS

HDFC Overnight Fund

-

3442.8

10067

0.2

0.1

6.6

6.6

6.5

6.5

-

ARBITRAGE FUNDS

HSBC Arbitrage Fund

-

17.0

1766

0.9

0.3

6.0

7.1

7.1

7.3

-

LIQUID FUNDS

HSBC Liquid Fund

-

2326.6

18480

0.2

0.1

6.9

6.9

6.8

7.0

-

ARBITRAGE FUNDS

ICICI Prudential Equity-Arbitrage Fund

-

30.6

15356

1.0

0.4

5.7

6.8

7.1

7.3

-

LIQUID FUNDS

ICICI Prudential Liquid Fund

-

345.4

40639

0.3

0.2

6.8

6.8

6.7

6.9

-

ARBITRAGE FUNDS

Invesco India Arbitrage Fund

-

28.5

8678

1.1

0.4

5.8

7.0

7.3

7.6

0.10

LIQUID FUNDS

Invesco India Liquid Fund

-

3206.4

7473

0.2

0.2

6.9

6.8

6.8

6.9

-

ARBITRAGE FUNDS

JM Arbitrage Fund

-

29.4

119

1.1

0.3

6.3

7.0

6.9

7.0

-

LIQUID FUNDS

JM Liquid Fund

-

63.8

1896

0.3

0.2

6.9

6.9

6.8

6.9

2.10

ARBITRAGE FUNDS

Kotak Equity Arbitrage Fund

-

33.4

28958

1.0

0.4

6.2

7.3

7.5

7.6

-

LIQUID FUNDS

Kotak Liquid Fund

-

4718.9

31169

0.3

0.2

6.8

6.8

6.7

6.9

-

LIQUID FUNDS

LIC MF Liquid Fund

-

4219.9

8945

0.3

0.2

6.9

6.8

6.7

6.9

-

LIQUID FUNDS

Mahindra Manulife Liquid Fund

-

1518.8

744

0.3

0.2

6.9

6.9

6.9

7.0

-

LIQUID FUNDS

Mirae Asset Cash Management Fund

-

2447.2

10114

0.2

0.1

6.9

6.8

6.8

7.0

-

LIQUID FUNDS

Navi Liquid Fund

-

25.5

108

0.2

0.2

6.7

6.6

6.6

6.8

-

ARBITRAGE FUNDS

Nippon India Arbitrage Fund

-

23.8

11326

1.1

0.4

5.6

6.8

7.1

7.2

-

LIQUID FUNDS

Nippon India Liquid Fund

-

5696.5

22686

0.3

0.2

6.8

6.8

6.8

6.9

-

ARBITRAGE FUNDS

PGIM India Arbitrage Fund

-

16.5

153

1.1

0.3

5.4

6.7

6.6

6.8

-

LIQUID FUNDS

PGIM India Liquid Fund

-

303.9

434

0.3

0.1

6.9

6.8

6.8

7.0

-

LIQUID FUNDS

Quant Liquid Plan

-

37.1

1795

0.5

0.3

6.6

6.6

6.6

6.6

-

LIQUID FUNDS

Quantum Liquid Fund

-

31.6

589

0.3

0.2

6.8

6.7

6.7

6.8

-

ARBITRAGE FUNDS

SBI Arbitrage Opportunities Fund

-

30.2

22370

1.0

0.4

5.9

6.9

7.5

7.7

-

LIQUID FUNDS

SBI Liquid Fund

-

3651.8

62038

0.3

0.2

6.8

6.8

6.7

6.9

-

OVERNIGHT FUNDS

SBI Overnight Fund

-

3762.2

16873

0.2

0.1

6.6

6.6

6.5

6.5

-

ARBITRAGE FUNDS

Sundaram Arbitrage Fund

-

13.0

102

0.9

0.3

5.6

6.9

6.8

7.1

-

LIQUID FUNDS

Sundaram Liquid Fund

-

2059.8

4454

0.3

0.2

6.8

6.8

6.8

6.9

-

LIQUID FUNDS

Tata Liquid Fund

-

3676.6

20002

0.3

0.2

6.9

6.8

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

-

2245.6

2862

0.2

0.1

6.9

6.9

6.9

7.0

-

ARBITRAGE FUNDS

UTI Arbitrage Fund

-

31.3

3773

0.9

0.4

5.9

7.1

7.3

7.4

-

LIQUID FUNDS

UTI Liquid Fund

-

3829.0

22049

0.3

0.2

6.9

6.8

6.8

7.0

-

OVERNIGHT FUNDS

UTI Overnight Fund

-

3170.7

6251

0.1

0.1

6.7

6.7

6.6

6.6

-

The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.