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 | 41.3 | 6266 | 1.9 | 0.9 | 36.7 | 19.8 | 23.1 | - | 0.44 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 163.6 | 4717 | 1.9 | 0.8 | 36.1 | 21.1 | 24.9 | 19.0 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 149.5 | 1090 | 2.2 | 1.2 | 52.7 | 24.2 | 26.0 | 19.2 | 0.53 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 195.5 | 1743 | 2.1 | 0.9 | 38.6 | 18.0 | 19.0 | 16.5 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 53.5 | 11823 | 1.7 | 0.5 | 30.8 | 15.1 | 18.1 | 15.7 | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 91.9 | 1340 | 2.1 | 0.9 | 34.9 | 17.7 | 20.0 | 19.8 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 45.5 | 10349 | 1.7 | 0.5 | 25.1 | 12.9 | 15.0 | 12.8 | 0.54 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 22.0 | 368 | 1.6 | 0.6 | 16.6 | 9.4 | 10.2 | - | 0.55 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 64.0 | 54142 | 1.5 | 0.9 | 21.8 | 12.9 | 13.4 | 12.8 | 0.33 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 95.3 | 49838 | 1.5 | 0.9 | 40.5 | 20.6 | 19.0 | 16.7 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 333.4 | 31196 | 1.6 | 1.0 | 38.7 | 24.4 | 21.3 | 18.2 | 0.49 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 66.3 | 3381 | 1.7 | 0.9 | 14.3 | 9.1 | 9.7 | 10.6 | 0.62 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 390.3 | 39376 | 1.6 | 1.0 | 42.5 | 27.1 | 23.3 | 20.1 | 0.51 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 53.7 | 857 | 2.3 | 0.9 | 66.4 | 32.2 | 28.1 | 22.1 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 86.4 | 1438 | 2.1 | 0.6 | 58.1 | 26.8 | 24.0 | 20.5 | 0.49 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 88.2 | 499 | 2.5 | 1.4 | 61.8 | 27.7 | 24.0 | 21.4 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 52.4 | 2249 | 1.7 | 0.5 | 17.7 | 10.8 | 11.8 | 10.6 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 41.4 | 20950 | 1.6 | 0.6 | 35.6 | 17.7 | 20.1 | - | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 130.8 | 33295 | 1.6 | 0.6 | 39.2 | 18.6 | 21.4 | 23.4 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 143.8 | 45894 | 1.5 | 0.7 | 56.5 | 35.2 | 30.7 | 28.0 | 0.53 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 69.9 | 55034 | 1.3 | 0.6 | 42.9 | 23.2 | 23.6 | 20.1 | 0.52 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 53.9 | 9962 | 1.7 | 0.4 | 26.1 | 20.0 | 25.7 | 18.2 | 0.50 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 399.7 | 1678 | 2.1 | 0.8 | 38.4 | 25.6 | 25.5 | 19.9 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 356.9 | 7238 | 1.8 | 0.8 | 58.8 | 32.4 | 32.5 | 26.2 | 0.58 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 84.0 | 656 | 2.3 | 0.8 | 53.9 | 25.2 | 23.2 | 21.3 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 38.9 | 1636 | 2.1 | 0.8 | 78.3 | 44.1 | 36.7 | 25.3 | 0.58 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 110.9 | 1689 | 2.1 | 0.8 | 58.5 | 30.6 | 26.2 | 23.4 | 0.55 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 209.9 | 4858 | 1.9 | 0.8 | 62.1 | 36.9 | 31.4 | 20.2 | 0.60 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 239.7 | 15664 | 1.7 | 0.8 | 70.6 | 43.2 | 37.2 | 20.6 | 0.60 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 61.9 | 716 | 2.2 | 0.5 | 19.5 | 11.8 | 12.0 | 9.6 | 0.48 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 88.7 | 1142 | 2.2 | 0.8 | 38.8 | 17.3 | 19.0 | 17.8 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 127.1 | 1994 | 2.1 | 1.4 | 44.9 | 26.4 | 23.0 | 18.4 | 0.48 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 90.7 | 7013 | 1.8 | 0.7 | 21.0 | 11.4 | 12.2 | 12.3 | 0.32 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 89.7 | 24534 | 1.6 | 0.5 | 36.2 | 18.4 | 20.7 | 20.7 | 0.45 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 88.7 | 19531 | 1.6 | 0.5 | 41.6 | 27.7 | 27.5 | 24.2 | 0.53 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 137.9 | 5976 | 1.8 | 0.6 | 39.3 | 22.1 | 21.3 | 18.7 | 0.38 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 132.7 | 8161 | 1.8 | 0.7 | 44.2 | 27.0 | 22.3 | 19.8 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 47.8 | 218 | 2.4 | 1.0 | 59.2 | 29.9 | 27.3 | 20.5 | 0.56 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 32.9 | 636 | 2.5 | 1.4 | 45.4 | 25.3 | 22.0 | - | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 150.5 | 7155 | 1.7 | 0.6 | 32.0 | 16.6 | 19.8 | 17.2 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 309.7 | 9746 | 1.7 | 0.6 | 26.1 | 13.7 | 15.5 | 15.5 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 288.4 | 11609 | 1.7 | 0.6 | 31.5 | 16.4 | 17.9 | 16.0 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 115.3 | 13846 | 1.7 | 0.7 | 41.4 | 20.8 | 20.8 | 19.1 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 72.9 | 2734 | 1.9 | 0.5 | 39.2 | 19.2 | 19.9 | 17.1 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 74.3 | 718 | 2.3 | 0.8 | 34.0 | 17.2 | 17.3 | 15.5 | 0.34 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 77.0 | 4915 | 1.8 | 0.4 | 49.2 | 25.0 | 25.1 | 23.0 | 0.47 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 93.6 | 10643 | 1.8 | 1.0 | 37.3 | 20.2 | 19.9 | 19.4 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1604.8 | 47642 | 1.5 | 0.8 | 42.5 | 25.0 | 20.8 | 18.1 | 0.38 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 74.0 | 3055 | 1.8 | 1.3 | 17.7 | 11.3 | 10.8 | 10.5 | 0.53 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 289.9 | 16033 | 1.7 | 0.8 | 48.7 | 24.8 | 22.3 | 15.4 | 0.42 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1027.1 | 30980 | 1.7 | 1.1 | 38.9 | 20.1 | 17.3 | 16.1 | 0.33 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 38.7 | 1399 | 2.1 | 0.8 | 23.2 | 10.5 | 10.5 | 11.7 | 0.34 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 44.7 | 3454 | 1.9 | 0.5 | 52.6 | 30.9 | 23.4 | - | 0.47 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 72.6 | 6823 | 1.8 | 0.6 | 43.0 | 22.2 | 20.4 | 16.1 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 164.1 | 4574 | 1.9 | 1.2 | 63.7 | 38.0 | 28.5 | 20.8 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 822.5 | 10854 | 1.8 | 0.8 | 43.4 | 25.5 | 22.0 | 17.2 | 0.42 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 180.2 | 12249 | 1.7 | 0.9 | 33.7 | 20.8 | 24.5 | 18.2 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 107.9 | 167 | 2.4 | 0.6 | 49.2 | 22.5 | 18.7 | 14.8 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 40.9 | 115 | 2.4 | 1.3 | 44.0 | 20.4 | 20.8 | 18.9 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 490.6 | 7447 | 1.8 | 0.6 | 30.7 | 16.1 | 17.4 | 15.6 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 51.7 | 4918 | 1.8 | 0.5 | 25.4 | 15.3 | 17.5 | - | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 23.3 | 4330 | 1.9 | 0.8 | 18.9 | 11.6 | 10.9 | - | 0.40 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 220.6 | 14426 | 1.7 | 0.4 | 37.1 | 23.7 | 27.0 | 22.9 | 0.48 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 78.8 | 3094 | 1.9 | 0.4 | 39.0 | 21.4 | 19.0 | 18.3 | 0.38 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 77.6 | 7972 | 1.8 | 0.6 | 52.2 | 33.4 | 26.9 | 22.6 | 0.47 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3263.0 | 24366 | 1.7 | 0.9 | 53.3 | 27.4 | 25.4 | 21.1 | 0.49 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 77.5 | 21454 | 1.7 | 0.8 | 43.1 | 23.1 | 18.7 | 17.7 | 0.34 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 192.3 | 6996 | 1.9 | 1.2 | 56.8 | 25.6 | 22.7 | 19.4 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 31.2 | 5928 | 1.8 | 0.4 | 26.1 | 15.4 | 20.2 | - | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 33.0 | 4994 | 1.9 | 0.8 | 31.4 | 12.1 | 15.1 | - | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 64.3 | 9482 | 1.1 | 0.6 | 15.1 | 10.4 | 10.8 | 10.0 | 0.54 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 269.6 | 2001 | 2.1 | 1.0 | 33.5 | 24.0 | 19.3 | 17.5 | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 21.3 | 3897 | 1.2 | 0.7 | 20.7 | 10.5 | 11.1 | - | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 44.9 | 2064 | 2.1 | 1.6 | 63.9 | 32.0 | 26.6 | 20.8 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 518.3 | 20008 | 1.7 | 0.8 | 34.1 | 21.3 | 20.1 | 18.0 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 372.3 | 20085 | 1.7 | 1.0 | 58.7 | 26.8 | 22.3 | 17.6 | 0.43 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 34.5 | 1949 | 2.0 | 0.5 | 25.9 | 12.4 | 15.4 | - | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 56.9 | 807 | 2.3 | 1.5 | 35.5 | 19.5 | 20.1 | 14.9 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 45.4 | 1918 | 2.1 | 0.9 | 38.2 | 19.0 | 19.9 | 14.6 | 0.39 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 50.8 | 3085 | 2.0 | 1.0 | 30.0 | 13.8 | 14.1 | 18.0 | 0.24 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 121.9 | 6886 | 1.8 | 0.9 | 36.0 | 17.1 | 17.0 | 15.7 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 181.5 | 4612 | 1.9 | 0.9 | 32.4 | 17.8 | 18.5 | 18.7 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 58.5 | 1435 | 1.9 | 1.0 | 11.1 | 8.4 | 9.0 | 10.1 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 53.3 | 32675 | 1.6 | 0.7 | 27.1 | 11.2 | 14.7 | 14.8 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 20.0 | 917 | 2.3 | 1.0 | 19.0 | 9.6 | 10.0 | - | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 21.3 | 2250 | 1.9 | 0.7 | 19.7 | 9.4 | 10.6 | - | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 109.6 | 3723 | 1.9 | 0.7 | 51.6 | 24.4 | 20.9 | 16.8 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 42.7 | 965 | 2.3 | 1.1 | 72.8 | 32.7 | 25.6 | 19.3 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 66.1 | 1330 | 2.1 | 0.9 | 38.3 | 16.7 | 16.6 | 13.5 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 40.3 | 599 | 2.1 | 0.6 | 13.1 | 6.9 | 7.8 | 8.3 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 79.9 | 829 | 2.3 | 1.1 | 40.3 | 15.8 | 17.6 | 16.1 | 0.36 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 85.5 | 1746 | 2.1 | 0.6 | 45.5 | 22.5 | 23.4 | 20.6 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 86.3 | 1007 | 1.8 | 0.7 | 11.9 | 7.5 | 9.5 | 9.0 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 208.6 | 19902 | 1.7 | 0.6 | 32.7 | 17.0 | 18.6 | 22.2 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 125.6 | 480 | 2.5 | 1.2 | 53.0 | 29.5 | 24.7 | 20.0 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 23.6 | 3186 | 1.9 | 0.7 | 18.5 | 8.5 | 9.7 | 8.9 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 292.6 | 8845 | 1.8 | 0.7 | 26.7 | 13.2 | 15.5 | 15.2 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 513.6 | 10626 | 1.8 | 0.8 | 43.6 | 20.4 | 20.0 | 18.2 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 85.4 | 10081 | 1.8 | 0.7 | 33.8 | 16.0 | 18.7 | 17.1 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 264.1 | 3168 | 2.0 | 1.1 | 63.9 | 33.7 | 26.1 | 20.9 | 0.46 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 164.3 | 13859 | 1.7 | 0.8 | 48.2 | 27.9 | 26.1 | 24.2 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 31.9 | 1598 | 2.1 | 0.5 | 39.1 | 19.2 | 18.3 | - | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 122.2 | 2035 | 2.1 | 1.1 | 73.3 | 33.6 | 25.8 | 24.0 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 80.6 | 230 | 1.4 | 0.7 | 14.6 | 8.1 | 8.3 | 8.8 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1271.2 | 6033 | 1.8 | 1.1 | 45.2 | 21.5 | 18.8 | 17.3 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 236.5 | 1664 | 2.2 | 1.2 | 32.3 | 15.6 | 15.6 | 14.9 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1402.5 | 14165 | 1.8 | 1.0 | 44.4 | 21.6 | 19.8 | 18.0 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 59.7 | 3737 | 2.0 | 1.0 | 18.9 | 11.5 | 10.9 | 10.2 | 0.37 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 184.5 | 9317 | 1.7 | 0.5 | 40.1 | 26.9 | 20.6 | 17.2 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 104.6 | 22474 | 1.7 | 1.0 | 23.7 | 15.2 | 15.4 | 14.2 | 0.35 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 157.8 | 59027 | 1.5 | 0.8 | 55.8 | 28.9 | 25.0 | 22.3 | 0.48 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 121.0 | 28607 | 1.6 | 0.6 | 51.4 | 31.8 | 23.8 | 21.8 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 53.3 | 112 | 2.2 | 1.4 | 14.5 | 7.6 | 8.5 | 8.5 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 28.7 | 221 | 1.5 | 0.6 | 21.8 | 11.7 | 10.7 | 9.6 | 0.33 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 424.1 | 1706 | 2.2 | 1.2 | 35.9 | 15.6 | 16.8 | 14.4 | 0.33 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 93.2 | 11239 | 1.8 | 0.8 | 54.2 | 26.7 | 22.6 | 22.0 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 107.0 | 7322 | 1.9 | 1.0 | 23.3 | 12.4 | 12.5 | 18.0 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 792.5 | 12586 | 1.7 | 1.0 | 35.4 | 17.8 | 17.5 | 16.6 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 47.5 | 695 | 2.2 | 0.9 | 26.3 | 12.3 | 11.4 | 11.7 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 107.4 | 2517 | 1.9 | 0.7 | 41.6 | 16.4 | 17.5 | 17.4 | 0.33 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 110.9 | 692 | 2.4 | 1.1 | 39.5 | 16.4 | 16.6 | 18.4 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 75.3 | 4786 | 1.9 | 0.7 | 47.6 | 19.3 | 18.4 | 17.3 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 58.7 | 925 | 2.2 | 0.8 | 37.9 | 17.8 | 16.6 | 15.4 | 0.32 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 128.4 | 4169 | 1.9 | 0.6 | 47.8 | 22.6 | 22.6 | 21.4 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 101.2 | 4797 | 1.8 | 0.6 | 36.1 | 20.0 | 19.6 | 18.3 | 0.37 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 103.3 | 39027 | 1.5 | 0.4 | 35.6 | 21.9 | 23.2 | 23.1 | 0.44 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 284.9 | 18315 | 1.6 | 0.5 | 38.6 | 20.8 | 20.5 | 18.5 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 70.8 | 44427 | 1.5 | 0.6 | 33.1 | 16.1 | 16.5 | 17.5 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 55.8 | 1477 | 2.1 | 0.7 | 46.4 | 30.4 | 24.7 | 20.9 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 38.0 | 177 | 2.5 | 1.5 | 62.1 | 29.6 | 23.9 | 17.3 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 25.0 | 781 | 2.2 | 0.6 | 32.2 | 19.0 | 17.9 | - | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 27.9 | 8350 | 1.7 | 0.4 | 26.7 | 13.8 | 14.7 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 96.7 | 37904 | 1.5 | 0.5 | 24.9 | 13.6 | 15.0 | 16.7 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 19.4 | 1282 | 2.2 | 1.0 | 28.2 | 9.9 | 10.4 | - | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 40.6 | 3026 | 1.9 | 0.7 | 50.7 | 22.3 | 20.3 | - | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 515.5 | 5177 | 1.9 | 1.1 | 32.2 | 18.8 | 15.0 | 17.8 | 0.25 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 103.0 | 7780 | 1.9 | 1.2 | 32.3 | 16.3 | 18.6 | 19.4 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 29.8 | 634 | 2.3 | 0.7 | 23.1 | 16.8 | 17.3 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 78.5 | 43273 | 1.6 | 0.9 | 25.7 | 14.2 | 16.5 | 15.8 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 246.9 | 65010 | 1.4 | 0.8 | 24.1 | 12.5 | 14.3 | 14.7 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 96.5 | 20140 | 1.7 | 0.9 | 30.2 | 15.0 | 16.3 | 17.3 | 0.32 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 280.6 | 31384 | 1.6 | 0.8 | 28.3 | 14.6 | 16.6 | 17.7 | 0.34 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 200.8 | 15957 | 1.7 | 0.8 | 36.2 | 23.4 | 23.5 | 19.9 | 0.44 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 151.6 | 24862 | 1.6 | 0.7 | 37.1 | 24.1 | 25.8 | 26.8 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 141.4 | 4191 | 1.9 | 0.7 | 27.2 | 14.4 | 13.7 | 14.5 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 124.9 | 783 | 2.3 | 1.0 | 44.2 | 21.4 | 19.7 | 17.7 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 440.7 | 1187 | 2.2 | 1.7 | 33.4 | 18.3 | 17.6 | 17.1 | 0.34 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 141.6 | 992 | 2.3 | 1.3 | 33.1 | 16.2 | 18.7 | 15.9 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 72.7 | 6040 | 1.8 | 0.7 | 35.3 | 18.1 | 17.5 | 17.6 | 0.32 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 44.0 | 9702 | 1.7 | 0.3 | 36.3 | 21.6 | 23.7 | - | 0.48 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 304.6 | 7169 | 1.8 | 0.8 | 48.0 | 22.4 | 19.0 | 19.5 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 49.0 | 136 | 1.1 | 0.4 | 15.8 | 8.7 | 9.1 | 7.9 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 36.7 | 1842 | 2.1 | 0.8 | 39.9 | 19.7 | 16.9 | - | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 163.6 | 1701 | 2.2 | 1.3 | 63.7 | 32.0 | 26.5 | 20.6 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 463.4 | 6431 | 1.8 | 0.8 | 32.9 | 18.4 | 19.7 | 17.0 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 444.6 | 1888 | 2.1 | 1.2 | 34.2 | 17.3 | 16.8 | 14.3 | 0.32 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 365.1 | 3224 | 1.9 | 0.8 | 49.9 | 23.5 | 23.0 | 21.4 | 0.45 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 112.5 | 119 | 2.6 | 2.2 | 50.5 | 22.8 | 22.5 | 20.8 | 0.45 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 647.0 | 1728 | 2.1 | 1.0 | 45.9 | 25.9 | 21.7 | 18.1 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 42.0 | 1349 | 2.1 | 0.9 | 45.8 | 26.2 | 26.5 | - | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 342.7 | 5292 | 1.9 | 1.3 | 32.3 | 18.2 | 16.1 | 14.0 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 60.8 | 1576 | 1.8 | 1.2 | 13.8 | 9.8 | 8.4 | 9.4 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 176.6 | 3466 | 1.9 | 0.8 | 28.8 | 14.3 | 16.4 | 14.8 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 270.6 | 25156 | 1.6 | 0.9 | 20.2 | 8.9 | 14.8 | 14.9 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 145.4 | 2500 | 2.0 | 1.2 | 45.0 | 22.3 | 19.7 | 15.8 | 0.37 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 239.1 | 12082 | 1.7 | 0.8 | 26.9 | 14.2 | 15.6 | 14.7 | 0.31 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 254.1 | 10072 | 1.7 | 0.8 | 37.4 | 20.4 | 21.7 | 20.2 | 0.42 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 136.7 | 8478 | 1.8 | 1.1 | 34.9 | 18.0 | 18.8 | 14.9 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1311.9 | 7407 | 1.9 | 1.1 | 27.7 | 13.0 | 12.6 | 13.6 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1495.2 | 19588 | 1.7 | 0.9 | 35.7 | 16.7 | 16.8 | 17.7 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 452.5 | 26046 | 1.7 | 1.0 | 32.9 | 16.9 | 16.3 | 15.4 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 83.6 | 920 | 2.4 | 1.5 | 59.6 | 27.3 | 22.9 | 18.9 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 81.3 | 33526 | 1.5 | 0.8 | 30.8 | 10.0 | 14.3 | 16.4 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 27.0 | 362 | 2.2 | 0.8 | 10.1 | 6.6 | 7.1 | 8.0 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 177.1 | 6713 | 1.9 | 1.2 | 33.0 | 16.9 | 15.1 | 15.2 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 21.5 | 688 | 2.4 | 1.1 | 26.9 | 14.7 | 14.4 | - | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 78.8 | 282 | 2.5 | 1.5 | 42.9 | 21.8 | 20.2 | 14.9 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 38.7 | 118 | 2.5 | 1.3 | 28.3 | 10.5 | 13.1 | 15.0 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 19.1 | 800 | 1.4 | 0.5 | 14.7 | 9.4 | 9.4 | - | 0.27 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 45.1 | 2220 | 2.1 | 1.0 | 38.5 | 15.7 | 16.1 | 15.4 | 0.30 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 119.1 | 16556 | 1.7 | 0.7 | 40.4 | 16.1 | 18.2 | 19.4 | 0.38 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 51.4 | 175 | 1.2 | 0.5 | 14.0 | 8.1 | 8.3 | 7.9 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 94.8 | 302 | 2.3 | 0.6 | 35.0 | 16.8 | 16.7 | 14.8 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 882.7 | 7465 | 1.9 | 1.1 | 30.6 | 13.2 | 14.7 | 13.8 | 0.28 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2190.6 | 10081 | 1.8 | 1.0 | 45.2 | 19.9 | 19.1 | 19.9 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 151.8 | 11834 | 1.8 | 0.9 | 56.0 | 30.8 | 24.5 | 22.7 | 0.43 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 621.6 | 6620 | 1.8 | 1.0 | 42.0 | 20.7 | 17.3 | 16.8 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1162.9 | 13441 | 1.7 | 1.1 | 45.2 | 25.4 | 18.9 | 16.4 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 47.1 | 5157 | 1.9 | 0.8 | 30.6 | 13.2 | 13.6 | 14.2 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 184.6 | 4116 | 2.0 | 1.2 | 43.6 | 19.7 | 17.8 | 16.0 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 40.0 | 2202 | 2.1 | 1.0 | 57.1 | 30.0 | 21.6 | 21.0 | 0.38 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 314.0 | 9467 | 1.8 | 0.7 | 52.5 | 22.1 | 19.9 | 21.5 | 0.38 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 71.9 | 13981 | 1.7 | 0.7 | 51.4 | 34.2 | 24.9 | - | 0.44 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 20.2 | 8774 | 1.0 | 0.5 | 11.2 | 8.3 | 8.6 | - | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 449.0 | 1490 | 2.2 | 1.2 | 16.2 | 19.2 | 14.4 | 14.5 | 0.34 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 240.3 | 5418 | 1.9 | 1.0 | 49.7 | 23.7 | 21.7 | 20.3 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 18.6 | 298 | 2.5 | 1.2 | 23.3 | 12.9 | 13.1 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 127.0 | 996 | 2.2 | 1.2 | 31.1 | 15.9 | 15.3 | 14.6 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 86.2 | 938 | 2.3 | 1.6 | 33.4 | 14.9 | 14.4 | 11.7 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 31.7 | 2551 | 2.0 | 0.8 | 37.0 | 18.1 | 17.9 | - | 0.36 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 48.7 | 1368 | 2.2 | 1.1 | 25.1 | 12.9 | 14.6 | 12.8 | 0.29 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 40.7 | 1842 | 2.1 | 0.9 | 28.3 | 11.1 | 15.2 | 14.6 | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 30.5 | 282 | 2.3 | 0.3 | 26.3 | 17.0 | 16.0 | - | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1200.7 | 4167 | 2.0 | 1.6 | 45.2 | 21.2 | 19.6 | 16.3 | 0.36 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 303.2 | 537 | 2.4 | 0.9 | 25.4 | 12.5 | 14.2 | 13.5 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 107.3 | 165 | 2.0 | 0.9 | 38.3 | 17.9 | 15.1 | 14.7 | 0.30 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 107.8 | 1030 | 2.0 | 1.1 | 38.6 | 17.8 | 15.0 | 14.6 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 183.7 | 3758 | 1.9 | 0.8 | 27.6 | 21.8 | 23.2 | 16.9 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 31.5 | 1524 | 2.1 | 0.6 | 21.3 | 11.0 | 9.0 | 9.8 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 81.4 | 846 | 2.5 | 1.9 | 55.8 | 26.8 | 22.1 | 18.5 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 37.8 | 3987 | 1.8 | 0.7 | 31.8 | 17.1 | 17.5 | - | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 392.1 | 3623 | 1.9 | 1.0 | 24.3 | 14.6 | 14.4 | 13.9 | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 147.1 | 3527 | 2.0 | 1.4 | 42.0 | 21.3 | 18.3 | 15.7 | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 49.0 | 557 | 2.5 | 1.6 | 32.4 | 15.9 | 15.1 | 12.9 | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 36.3 | 5293 | 1.6 | 0.9 | 13.1 | 7.7 | 7.7 | 9.1 | 0.19 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 408.8 | 1277 | 2.3 | 1.5 | 52.1 | 28.2 | 21.6 | 16.3 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 51.2 | 14998 | 1.7 | 1.0 | 31.3 | 9.5 | 11.1 | 14.8 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 780.5 | 5560 | 1.9 | 1.1 | 33.9 | 12.8 | 15.6 | 16.3 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 19.6 | 527 | 1.1 | 0.6 | 13.4 | 6.7 | 8.7 | - | 0.24 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 643.0 | 4991 | 1.9 | 1.1 | 42.7 | 22.5 | 18.8 | 18.4 | 0.36 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 114.4 | 5689 | 1.9 | 1.0 | 58.7 | 24.1 | 18.6 | 19.5 | 0.35 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 74.1 | 5491 | 1.9 | 0.7 | 45.6 | 20.1 | 17.9 | 18.5 | 0.33 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 1 | 46.7 | 13861 | 1.7 | 0.8 | 25.2 | 7.1 | 12.6 | 14.4 | 0.24 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 71.4 | 1500 | 2.1 | 0.8 | 40.7 | 15.0 | 15.6 | 13.2 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 1 | 28.9 | 123 | 2.0 | 1.1 | 11.6 | 5.5 | 6.6 | 7.9 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 23.5 | 115 | 2.5 | 1.5 | 27.5 | 14.5 | 9.7 | - | 0.25 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 390.5 | 3357 | 2.0 | 1.2 | 34.9 | 15.9 | 15.4 | 13.3 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 158.0 | 3146 | 2.0 | 1.4 | 34.4 | 16.3 | 15.9 | 15.3 | 0.28 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 459.6 | 1280 | 2.1 | 1.2 | 55.7 | 18.9 | 23.2 | 16.5 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 38.8 | 114 | 2.3 | 1.1 | 35.0 | 15.7 | 14.3 | 13.4 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 41.7 | 1476 | 2.2 | 1.3 | 81.2 | 36.3 | 21.9 | 16.5 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 108.6 | 3644 | 1.9 | 1.1 | 39.3 | 17.6 | 16.6 | 16.0 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 169.9 | 505 | 2.5 | 1.4 | 26.4 | 11.7 | 12.1 | 10.1 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 47.6 | 9131 | 1.8 | 0.9 | 48.3 | 14.8 | 14.3 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 109.9 | 14166 | 1.7 | 1.1 | 41.0 | 20.6 | 16.2 | 16.0 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 91.0 | 3349 | 2.0 | 1.2 | 32.4 | 17.3 | 11.9 | 13.2 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.6 | 385 | 1.7 | 0.8 | 15.4 | 8.6 | 3.3 | - | 0.01 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 51.6 | 779 | 1.9 | 1.1 | 11.3 | 8.3 | 3.7 | 7.0 | 0.02 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 81.2 | 1364 | 2.2 | 1.4 | 35.3 | 17.6 | 15.4 | 17.0 | 0.30 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1100.7 | 10112 | 1.8 | 1.0 | 50.6 | 23.6 | 20.0 | 20.1 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 224.0 | 3063 | 2.0 | 0.9 | 51.9 | 28.9 | 23.8 | 22.1 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 208.5 | 326 | 2.6 | 2.6 | 46.0 | 18.5 | 14.3 | 12.7 | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 155.2 | 1022 | 2.2 | 1.2 | 27.1 | 12.8 | 11.3 | 14.6 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 125.6 | 2014 | 2.2 | 1.9 | 52.8 | 23.9 | 20.9 | 17.3 | 0.38 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1161.0 | 3591 | 2.0 | 1.2 | 29.4 | 8.6 | 9.5 | 15.2 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 28.4 | 98 | 1.4 | 0.4 | 11.4 | 7.1 | 7.9 | 6.7 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 32.1 | 67 | 2.3 | 1.4 | 15.2 | 14.9 | 9.4 | 8.8 | 0.30 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 241.5 | 2195 | 2.1 | 1.1 | 42.2 | 22.4 | 21.2 | 16.6 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 54.0 | 1266 | 2.1 | 0.2 | 33.7 | 18.8 | 17.3 | 14.8 | 0.40 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 24.0 | 15 | 2.3 | 1.1 | 43.4 | 19.2 | 16.2 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 453.9 | 77011 | 1.4 | 0.8 | 40.8 | 23.2 | 19.5 | 17.5 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 76.8 | 219 | 2.5 | 1.6 | 41.7 | 18.7 | 17.5 | 15.9 | 0.33 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 675.0 | 10775 | 1.8 | 0.9 | 47.0 | 22.6 | 19.4 | 18.1 | 0.37 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 77.0 | 7455 | 1.8 | 0.6 | 46.0 | 28.6 | 28.1 | 19.3 | 0.50 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 109.5 | 13345 | 1.7 | 0.5 | 41.4 | 19.3 | 19.3 | 19.7 | 0.38 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 109.2 | 3132 | 1.9 | 0.7 | 41.3 | 20.1 | 19.7 | 18.9 | 0.37 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 17.8 | 87 | 2.5 | 1.3 | 47.7 | 20.7 | 15.3 | 16.8 | 0.28 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 144.8 | 81 | 2.5 | 1.8 | 44.5 | 20.2 | 17.5 | 14.9 | 0.55 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 128.3 | 2451 | 2.0 | 0.7 | 47.5 | 22.3 | 20.8 | 17.6 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 74.5 | 53 | 2.3 | 1.3 | 9.0 | 5.8 | 7.0 | 6.8 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 24.5 | 12 | 2.0 | 1.0 | 15.4 | 7.8 | 8.8 | 7.3 | 0.25 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 23.6 | 239 | 2.5 | 1.6 | 46.7 | 17.9 | 17.7 | - | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 18.7 | 446 | 2.4 | 0.7 | 19.3 | 10.6 | 11.7 | - | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 25.1 | 28 | 2.0 | 0.3 | 11.0 | 5.7 | 6.1 | 6.8 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 26.2 | 63 | 2.3 | 0.4 | 30.2 | 14.7 | 13.8 | - | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 154.7 | 7588 | 1.8 | 0.6 | 23.6 | 12.3 | 12.1 | 12.9 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 169.0 | 673 | 2.4 | 1.2 | 37.8 | 23.8 | 22.1 | 16.3 | 0.49 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 242.9 | 25723 | 1.7 | 0.9 | 48.1 | 28.3 | 21.2 | 18.1 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 426.2 | 6891 | 1.9 | 1.0 | 59.1 | 20.1 | 23.3 | 16.8 | 0.64 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 44.8 | 92 | 1.3 | 0.5 | 9.2 | 7.3 | 8.0 | 8.5 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 112.7 | 210 | 2.3 | 0.7 | 20.8 | 10.6 | 11.7 | 11.1 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 625.6 | 8143 | 1.8 | 0.8 | 50.0 | 29.1 | 29.6 | 24.3 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 95.4 | 3540 | 1.9 | 0.8 | 61.7 | 34.4 | 31.3 | 25.4 | 0.59 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 337.5 | 23572 | 1.7 | 0.7 | 48.6 | 30.0 | 26.7 | 19.3 | 0.53 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 338.3 | 2431 | 2.1 | 1.0 | 58.1 | 20.4 | 23.7 | 14.9 | 0.63 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 338.8 | 6515 | 1.9 | 1.2 | 20.8 | 14.8 | 15.6 | 16.3 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 29.7 | 45 | 2.6 | 0.9 | 30.7 | 13.6 | 13.1 | 11.0 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 27.2 | 32 | 2.0 | 1.1 | 11.9 | 8.9 | 7.3 | 8.7 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 194.2 | 1603 | 2.2 | 1.6 | 29.0 | 16.6 | 15.3 | 15.1 | 0.28 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 322.8 | 2399 | 2.0 | 0.9 | 39.4 | 21.6 | 19.2 | 18.0 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 24.9 | 843 | 2.3 | 0.9 | 58.5 | 19.5 | 23.4 | - | 0.70 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 46.7 | 10 | 2.5 | 1.8 | 25.9 | 12.8 | 15.0 | 15.6 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 165.4 | 74 | 2.5 | 1.9 | 38.4 | 19.6 | 17.2 | 15.9 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 60.5 | 8 | 2.5 | 2.1 | 58.0 | 24.5 | 21.0 | 18.9 | 0.42 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 142.2 | 42 | 2.6 | 2.6 | 45.5 | 17.2 | 15.1 | 12.9 | 0.28 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 223.1 | 919 | 2.3 | 1.3 | 56.4 | 17.8 | 21.7 | 13.5 | 0.61 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 345.4 | 2727 | 2.0 | 1.2 | 28.8 | 14.8 | 12.4 | 15.9 | 0.28 |
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 | - | 17.7 | 190 | 1.1 | 0.5 | 74.0 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 54.8 | 4080 | 0.6 | - | 11.6 | 10.3 | 12.7 | 6.9 | 0.73 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 673.9 | 6374 | 0.4 | 0.2 | 25.2 | 14.8 | 16.1 | 14.2 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 209.1 | 12186 | 0.4 | 0.2 | 28.8 | 15.6 | 16.2 | 14.4 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 196.4 | 2515 | 0.4 | - | 40.5 | 18.9 | 17.7 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 265.3 | 779 | 0.4 | - | 56.3 | 24.4 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 52.3 | 3885 | 0.7 | 0.3 | 57.6 | 19.8 | 17.1 | 17.1 | 0.06 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 236.2 | 1911 | 0.2 | - | 14.6 | 8.4 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 149.8 | 42 | 0.2 | - | 58.0 | 19.8 | 18.7 | - | 0.65 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 71.4 | 1331 | 0.4 | - | 8.5 | - | - | - | 1.60 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 52.0 | 346 | 0.2 | - | 60.2 | 28.0 | 24.2 | 20.4 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 53.1 | 8711 | 0.8 | - | 10.7 | 9.8 | 12.6 | 6.8 | 0.70 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 247.2 | 20317 | 0.0 | - | 29.4 | 16.1 | 16.8 | 14.7 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 141.3 | 105 | 0.3 | - | 35.4 | 22.0 | 20.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 481.9 | 6248 | 0.2 | - | 17.0 | 10.8 | 11.8 | 16.2 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 184.2 | 1187 | 0.2 | - | 55.8 | 26.8 | 24.9 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 632.3 | 4216 | 0.2 | - | 58.4 | 20.5 | 18.0 | 17.8 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 78.5 | 2189 | 0.5 | - | 87.9 | 44.5 | 20.2 | 12.8 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 29.3 | 1054 | 0.9 | 0.3 | 65.2 | 28.1 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 68.9 | 1452 | 0.5 | - | 8.3 | - | - | - | 1.56 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 54.6 | 3635 | 0.7 | - | 10.8 | 10.1 | 12.8 | 6.8 | 0.72 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 198.7 | 72 | 0.5 | - | 33.6 | 17.0 | 15.8 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 233.7 | 172064 | 0.0 | - | 29.3 | 16.1 | 16.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 798.8 | 104936 | 0.0 | - | 25.6 | 15.2 | 16.7 | 14.7 | 0.08 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 240.5 | 47649 | 0.1 | - | 29.3 | 16.1 | 16.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 151.4 | 15301 | 0.4 | 0.2 | 28.9 | 15.8 | 16.4 | 14.5 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 21.2 | 3146 | 0.8 | 0.4 | 57.4 | 19.8 | 17.3 | - | 0.06 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 20.6 | 4121 | 0.9 | 0.5 | 67.0 | - | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 793.9 | 36196 | 0.1 | - | 25.6 | 15.2 | 16.7 | - | 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 - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 41.4 | 1710 | 1.2 | 0.6 | 8.1 | 7.2 | 6.7 | 5.9 | 5.24 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 34.2 | 1889 | 1.6 | 0.9 | 7.5 | 13.9 | 12.6 | 8.7 | 29.54 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 334.5 | 17824 | 0.3 | 0.2 | 7.7 | 6.4 | 5.6 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 19.9 | 165 | 1.6 | 0.8 | 7.6 | 6.0 | 10.1 | 7.1 | 59.90 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 39.4 | 205 | 1.2 | 0.4 | 16.3 | 12.9 | 9.4 | 7.3 | 72.36 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 44.7 | 16101 | 0.5 | 0.3 | 7.8 | 6.5 | 5.8 | 6.8 | 5.70 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 33.1 | 11699 | 1.3 | 0.5 | 8.0 | 6.6 | 6.0 | 7.8 | 20.03 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 29.5 | 8277 | 0.7 | 0.4 | 7.8 | 6.3 | 5.8 | 7.1 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 26.8 | 23762 | 0.6 | 0.3 | 7.9 | 6.5 | 5.9 | 7.3 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 92.2 | 4617 | 1.1 | 0.6 | 8.8 | 6.9 | 6.1 | 8.0 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 489.7 | 19137 | 0.5 | 0.4 | 7.8 | 6.6 | 5.6 | 6.6 | 1.70 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 54.1 | 18691 | 1.1 | 0.5 | 7.8 | 6.5 | 5.8 | 7.2 | 9.82 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 58.8 | 6013 | 0.8 | 0.4 | 7.6 | 5.7 | 5.5 | 7.1 | 2.31 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 53.6 | 2648 | 0.7 | 0.3 | 8.0 | 6.1 | 5.9 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3751.5 | 13552 | 0.4 | 0.3 | 7.6 | 6.5 | 5.6 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3665.8 | 5319 | 1.2 | 0.4 | 6.9 | 5.9 | 6.6 | 4.9 | 5.97 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 59.6 | 7821 | 1.0 | 0.5 | 9.6 | 7.0 | 6.0 | 8.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3204.1 | 3148 | 0.4 | 0.4 | 7.4 | 6.1 | 7.2 | 4.6 | 0.79 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 66.1 | 304 | 1.6 | 1.3 | 7.8 | 9.3 | 9.6 | 4.8 | 1.58 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 28.6 | 2379 | 1.0 | 0.3 | 7.7 | 5.9 | 7.0 | 5.2 | 4.82 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3860.7 | 1815 | 1.0 | 0.4 | 7.0 | 5.8 | 5.9 | 5.1 | 8.71 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 20.1 | 725 | 0.5 | 0.3 | 9.1 | 5.9 | 6.3 | 6.7 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 329.7 | 9611 | 0.7 | 0.4 | 7.5 | 5.6 | 5.5 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 101.1 | 20838 | 0.5 | 0.3 | 7.9 | 6.1 | 5.9 | 7.4 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 18.6 | 987 | 1.6 | 0.7 | 7.3 | 7.3 | 6.9 | 6.6 | 50.55 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 313.1 | 12243 | 0.5 | 0.2 | 7.7 | 6.5 | 5.8 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 596.9 | 12877 | 1.2 | 0.4 | 7.0 | 5.8 | 5.2 | 6.0 | 7.47 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 495.0 | 12852 | 0.6 | 0.3 | 7.4 | 6.2 | 5.6 | 6.2 | 4.83 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 42.8 | 6778 | 0.9 | 0.3 | 7.5 | 5.9 | 5.6 | 7.0 | 5.06 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.3 | 5289 | 0.9 | 0.3 | 7.6 | 5.7 | 5.3 | 6.4 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 22.9 | 246 | 0.8 | 0.4 | 9.2 | 5.9 | 5.1 | 7.7 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 27.7 | 7541 | 0.9 | 0.3 | 7.5 | 5.6 | 5.2 | 6.8 | 1.52 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 25.0 | 1944 | 1.1 | 0.4 | 8.2 | 6.1 | 6.0 | 6.9 | 22.78 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2794.7 | 5115 | 0.6 | 0.3 | 7.3 | 6.0 | 5.3 | 6.2 | 2.17 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 86.6 | 731 | 1.2 | 0.6 | 10.0 | 6.6 | 5.9 | 8.2 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 22.1 | 301 | 0.7 | 0.4 | 7.7 | 5.1 | 5.9 | 7.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 22.3 | 135 | 1.2 | 0.5 | 9.1 | 5.9 | 5.8 | 8.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 20.7 | 6117 | 0.8 | 0.4 | 7.5 | 5.5 | 5.3 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 29.1 | 27626 | 0.6 | 0.4 | 8.0 | 5.8 | 5.6 | 7.3 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 80.9 | 643 | 0.9 | 0.7 | 7.9 | 5.4 | 6.2 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 52.3 | 16395 | 1.0 | 0.5 | 7.2 | 5.9 | 5.2 | 6.2 | 6.50 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5170.4 | 17521 | 0.4 | 0.2 | 7.5 | 6.3 | 5.5 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 28.7 | 14373 | 0.7 | 0.4 | 7.8 | 5.8 | 5.5 | 7.1 | 8.08 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 36.0 | 2951 | 1.0 | 0.6 | 8.7 | 6.3 | 5.6 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 28.5 | 7302 | 1.6 | 0.9 | 8.6 | 6.6 | 6.7 | 7.7 | 54.34 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 40.1 | 6409 | 1.4 | 0.7 | 7.6 | 6.0 | 6.1 | 7.4 | 35.24 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 25.1 | 13854 | 0.8 | 0.4 | 7.2 | 6.1 | 5.4 | 6.1 | 8.42 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3392.8 | 5747 | 0.9 | 0.4 | 7.0 | 5.7 | 5.3 | 5.8 | 6.67 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 31.1 | 293 | 0.9 | 0.3 | 6.7 | 5.7 | 4.9 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 32.2 | 2968 | 1.4 | 0.6 | 9.1 | 6.7 | 5.5 | 7.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 63.7 | 1713 | 1.5 | 0.8 | 8.4 | 5.9 | 5.4 | 7.6 | 21.94 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4269.1 | 17030 | 0.4 | 0.2 | 7.6 | 6.4 | 5.6 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2786.5 | 13353 | 0.3 | 0.2 | 7.6 | 6.5 | 5.6 | 6.0 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 73.7 | 1435 | 1.1 | 0.5 | 9.2 | 5.5 | 5.7 | 7.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 113.3 | 1771 | 1.1 | 0.7 | 8.0 | 5.1 | 5.6 | 7.3 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2372.3 | 14045 | 0.6 | 0.3 | 7.2 | 5.5 | 5.0 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.2 | 481 | 1.6 | 0.8 | 7.4 | 5.8 | 5.9 | 5.9 | 52.41 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 26.5 | 1721 | 0.6 | 0.3 | 7.8 | 5.1 | 5.7 | 7.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.4 | 4582 | 1.1 | 0.3 | 6.8 | 5.6 | 4.9 | 5.3 | 9.68 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 22.2 | 14537 | 0.6 | 0.3 | 7.3 | 5.5 | 5.2 | 7.1 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 51.3 | 8554 | 0.8 | 0.3 | 7.5 | 5.2 | 5.0 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.3 | 13917 | 0.6 | 0.3 | 7.2 | 4.9 | 5.1 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 31.1 | 2123 | 1.6 | 0.8 | 9.7 | 5.3 | 5.1 | 7.3 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 32.1 | 1500 | 1.1 | 0.5 | 10.2 | 5.7 | 5.5 | 8.1 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 35.0 | 5362 | 0.6 | 0.3 | 7.2 | 5.8 | 5.1 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 13.8 | 3704 | 0.4 | 0.3 | 7.2 | 6.0 | 5.2 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 41.4 | 137 | 1.7 | 0.7 | 8.3 | 5.9 | 5.2 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.3 | 226 | 1.1 | 0.4 | 7.7 | 5.3 | 5.1 | 6.0 | 4.38 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1399.1 | 1435 | 0.5 | 0.3 | 7.4 | 6.3 | 5.5 | 5.7 | 2.29 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 38.2 | 886 | 0.6 | 0.3 | 7.2 | 5.8 | 5.0 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 21.6 | 2373 | 0.6 | 0.3 | 7.9 | 5.6 | 5.2 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.0 | 3471 | 0.6 | 0.3 | 7.2 | 5.8 | 5.2 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 47.8 | 4486 | 0.4 | 0.2 | 7.3 | 5.9 | 5.2 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 42.0 | 3036 | 1.0 | 0.3 | 7.3 | 5.2 | 4.8 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3048.3 | 912 | 1.2 | 0.5 | 10.8 | 6.3 | 5.8 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.2 | 643 | 0.6 | 0.3 | 7.5 | 5.4 | 5.2 | 6.7 | 4.68 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 88.6 | 739 | 0.8 | 0.3 | 6.9 | 5.2 | 5.0 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 45.4 | 1713 | 0.3 | 0.1 | 7.5 | 6.2 | 5.3 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 21.6 | 8245 | 1.6 | 1.0 | 7.5 | 5.6 | 6.2 | 7.5 | 51.34 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 49.7 | 2427 | 0.9 | 0.5 | 8.2 | 5.3 | 4.9 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 50.6 | 4204 | 1.3 | 0.6 | 7.7 | 5.3 | 5.6 | 6.9 | 20.23 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 13.8 | 12397 | 0.7 | 0.4 | 7.2 | 6.0 | 5.2 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 65.6 | 6075 | 0.6 | 0.3 | 7.7 | 5.0 | 5.4 | 7.7 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 26.0 | 571 | 1.7 | 0.9 | 6.7 | 5.2 | 5.5 | 4.6 | 57.12 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 25.7 | 601 | 0.6 | 0.3 | 7.4 | 5.8 | 5.1 | 5.3 | 5.15 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.3 | 834 | 1.1 | 0.4 | 8.0 | 5.3 | 5.4 | 6.5 | 15.93 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 381.4 | 10636 | 1.3 | 0.6 | 7.7 | 6.6 | 5.5 | 6.7 | 6.19 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 343.0 | 14894 | 0.3 | 0.2 | 7.6 | 6.4 | 5.5 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1715.7 | 142 | 1.5 | 0.3 | 12.3 | 7.3 | 6.2 | 5.5 | 57.32 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3428.3 | 1170 | 0.6 | 0.3 | 7.3 | 5.8 | 5.1 | 6.0 | 2.14 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2453.6 | 638 | 0.9 | 0.2 | 7.2 | 5.8 | 4.9 | 5.3 | 4.06 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 69.4 | 1800 | 1.8 | 0.6 | 8.2 | 5.1 | 5.0 | 6.9 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 46.9 | 13635 | 1.2 | 0.4 | 7.3 | 5.1 | 4.9 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3377.3 | 10991 | 0.7 | 0.3 | 7.7 | 5.7 | 5.5 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 33.8 | 2460 | 1.3 | 0.5 | 9.4 | 5.7 | 5.6 | 7.2 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 87.7 | 3044 | 1.5 | 0.5 | 8.5 | 5.9 | 5.3 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3031.8 | 9135 | 1.2 | 0.4 | 6.9 | 5.6 | 5.0 | 6.0 | 4.43 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 20.3 | 1829 | 1.6 | 0.6 | 8.4 | 5.3 | 5.7 | 6.2 | 20.58 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4061.1 | 16339 | 0.4 | 0.2 | 7.6 | 6.4 | 5.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 39.0 | 12414 | 0.8 | 0.4 | 7.0 | 5.9 | 5.1 | 5.6 | 0.90 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 64.8 | 183 | 1.2 | 0.2 | 8.3 | 5.7 | 4.7 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 18.7 | 5319 | 0.8 | 0.4 | 7.6 | 5.4 | 5.4 | 7.1 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 31.2 | 1024 | 1.6 | 0.9 | 8.3 | 6.0 | 8.4 | 4.1 | 55.39 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 33.2 | 4514 | 0.7 | 0.3 | 7.9 | 5.4 | 5.6 | 6.6 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 40.4 | 7600 | 0.6 | 0.3 | 7.8 | 5.8 | 5.5 | 7.0 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 34.5 | 1547 | 1.4 | 0.6 | 8.7 | 5.5 | 5.1 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 81.3 | 263 | 1.5 | 0.6 | 8.4 | 6.2 | 5.3 | 7.0 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 47.3 | 5968 | 0.9 | 0.4 | 7.5 | 5.3 | 5.4 | 6.7 | 3.10 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 38.9 | 108 | 1.0 | 0.3 | 7.0 | 5.2 | 5.0 | 6.4 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 27.4 | 120 | 1.5 | 0.5 | 8.8 | 5.6 | 5.1 | 6.6 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2804.8 | 4394 | 0.8 | 0.3 | 7.3 | 5.1 | 4.7 | 6.5 | 6.26 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 40.9 | 2601 | 1.6 | 0.9 | 8.8 | 6.5 | 6.3 | 6.7 | 55.71 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3170.0 | 10271 | 1.0 | 0.4 | 7.0 | 5.7 | 4.9 | 5.7 | 5.38 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 46.0 | 6680 | 1.2 | 0.7 | 8.0 | 5.8 | 5.6 | 7.6 | 26.75 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5425.0 | 10861 | 0.5 | 0.3 | 7.2 | 6.0 | 5.2 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 28.9 | 12881 | 0.9 | 0.4 | 7.3 | 5.4 | 5.0 | 6.4 | 4.26 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 36.0 | 786 | 0.5 | 0.3 | 6.6 | 5.3 | 5.1 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 13.6 | 129 | 0.3 | 0.3 | 7.3 | 6.2 | 5.2 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 39.8 | 199 | 0.8 | 0.3 | 7.4 | 5.5 | 5.3 | 4.4 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3561.5 | 2446 | 0.6 | 0.3 | 7.1 | 5.8 | 5.2 | 4.8 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 14.7 | 3124 | 0.6 | 0.3 | 7.5 | 5.6 | 5.3 | 7.2 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 27.9 | 453 | 1.5 | 0.7 | 7.8 | 9.4 | 10.1 | 6.6 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 56.8 | 571 | 0.9 | 0.7 | 8.6 | 6.2 | 5.2 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 59.4 | 494 | 2.0 | 1.3 | 7.8 | 4.2 | 4.2 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 41.3 | 1611 | 1.5 | 0.8 | 7.4 | 4.3 | 4.3 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 14.9 | 374 | 1.6 | 0.7 | 6.4 | 4.8 | 4.8 | 5.9 | 58.33 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.3 | 141 | 1.5 | 1.2 | 6.8 | 56.7 | 41.6 | -2.9 | 59.60 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2893.3 | 136 | 1.2 | 0.8 | 6.4 | 5.6 | 4.8 | 5.2 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 38.0 | 1416 | 0.5 | 0.1 | 9.2 | 5.6 | 5.1 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 36.5 | 260 | 1.1 | 0.4 | 6.9 | 5.5 | 4.9 | 5.6 | 7.66 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 19.7 | 153 | 1.0 | 0.4 | 6.6 | 4.8 | 4.6 | 6.1 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 68.6 | 102 | 1.3 | 0.5 | 8.3 | 5.5 | 4.8 | 6.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 50.6 | 125 | 1.9 | 0.8 | 7.0 | 4.5 | 4.1 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3472.5 | 487 | 1.0 | 0.4 | 6.6 | 5.5 | 4.6 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 73.3 | 349 | 0.8 | 0.4 | 7.9 | 5.4 | 5.2 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.4 | 2587 | 0.6 | 0.3 | 7.4 | 4.5 | 4.3 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3104.7 | 2629 | 1.0 | 0.3 | 6.9 | 5.7 | 4.8 | 5.1 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 36.5 | 320 | 1.0 | 0.2 | 7.6 | 6.2 | 5.2 | 5.7 | 3.16 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 26.6 | 174 | 0.8 | 0.2 | 8.0 | 5.7 | 4.8 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 23.9 | 1121 | 0.6 | 0.3 | 7.2 | 5.8 | 4.9 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 23.8 | 3331 | 0.8 | 0.3 | 7.1 | 4.9 | 4.7 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2849.7 | 2581 | 0.7 | 0.3 | 7.4 | 5.2 | 5.0 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2764.7 | 3245 | 0.5 | 0.2 | 7.4 | 5.8 | 5.1 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 31.3 | 1331 | 0.8 | 0.3 | 7.4 | 5.3 | 4.7 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 36.0 | 1247 | 1.0 | 0.3 | 6.9 | 5.5 | 4.8 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1485.7 | 499 | 1.1 | 0.3 | 6.9 | 5.5 | 4.8 | 5.5 | 8.76 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.7 | 191 | 1.1 | 0.2 | 6.8 | 3.9 | 3.9 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2047.9 | 527 | 0.9 | 0.3 | 6.9 | 5.6 | 4.9 | 5.2 | 4.75 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.2 | 342 | 1.2 | 0.3 | 6.9 | 5.1 | 4.8 | 6.1 | 2.92 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2376.4 | 120 | 1.6 | 0.4 | 8.0 | 5.4 | 4.8 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 37.7 | 18187 | 0.8 | 0.3 | 7.1 | 5.9 | 5.1 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 38.6 | 347 | 0.4 | 0.2 | 7.5 | 5.2 | 4.6 | 6.0 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 70.7 | 334 | 1.7 | 0.5 | 8.9 | 6.2 | 5.1 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 43.3 | 2250 | 1.2 | 0.3 | 7.1 | 5.2 | 4.7 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 19.7 | 944 | 0.6 | 0.2 | 7.5 | 8.8 | 7.1 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 36.6 | 3948 | 1.0 | 0.2 | 6.9 | 5.7 | 4.8 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.5 | 143 | 0.6 | 0.2 | 7.8 | 4.8 | 4.4 | 4.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 26.9 | 113 | 1.8 | 0.7 | 7.5 | 5.2 | 4.2 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.0 | 427 | 1.0 | 0.4 | 6.8 | 4.9 | 4.5 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 25.9 | 371 | 1.0 | 0.4 | 6.7 | 5.3 | 4.5 | 6.1 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 53.1 | 133 | 1.1 | 0.6 | 6.0 | 4.3 | 4.4 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 52.4 | 750 | 0.9 | 0.8 | 8.0 | 4.8 | 4.2 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 21.9 | 4498 | 0.6 | 0.2 | 7.2 | 4.2 | 4.3 | 6.2 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 60.3 | 214 | 1.7 | 0.5 | 7.5 | 5.2 | 4.3 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2038.1 | 120 | 0.7 | 0.3 | 7.6 | 4.4 | 4.9 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3214.7 | 443 | 1.2 | 0.4 | 7.4 | 4.9 | 4.6 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 33.6 | 255 | 0.8 | 0.4 | 6.8 | 5.6 | 4.9 | 5.0 | 3.92 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 26.7 | 873 | 1.7 | 0.8 | 8.1 | 4.2 | 4.8 | 5.8 | 69.04 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.3 | 175 | 1.1 | 0.6 | 6.1 | 5.0 | 4.1 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 13.9 | 120 | 2.0 | 1.4 | 8.0 | 4.9 | 9.3 | -0.9 | 31.81 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3142.9 | 398 | 0.9 | 0.3 | 6.7 | 5.6 | 4.9 | 1.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2468.3 | 2015 | 1.4 | 0.2 | 6.3 | 5.2 | 4.4 | 4.6 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 13.7 | 460 | 0.7 | 0.4 | 7.1 | 4.8 | 4.8 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 21.1 | 113 | 1.5 | 1.2 | 8.1 | 4.9 | 4.4 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.4 | 410 | 1.6 | 0.9 | 7.0 | 5.5 | 10.7 | -1.4 | 58.62 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1361.5 | 1409 | 0.9 | 0.4 | 7.2 | 5.8 | 5.0 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 28.7 | 1710 | - | 0.6 | 8.1 | 7.2 | 6.7 | 5.9 | 5.24 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 285.2 | 12852 | 0.3 | 0.3 | 7.4 | 6.2 | 5.5 | 6.3 | 4.83 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 40.5 | 327 | 0.5 | 0.3 | 9.3 | 5.5 | 4.9 | 7.8 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 23.9 | 88 | 1.1 | 0.5 | 6.5 | 16.4 | 12.0 | 3.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.1 | 28 | 1.0 | 0.7 | 8.2 | 5.5 | 5.0 | 3.6 | 13.97 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.4 | 48 | 0.5 | 0.3 | 9.2 | 5.4 | 3.9 | 6.5 | - |
| 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 - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 5.2 | 7.8 | 9.4 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1343.7 | 37 | 1.5 | 0.5 | 6.0 | 4.6 | 4.6 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1887.7 | 38 | 1.6 | 0.4 | 5.9 | 4.2 | 3.8 | 4.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 38.2 | 49 | 1.9 | 0.7 | 7.2 | 4.0 | 4.0 | 5.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 21.9 | 2401 | 0.4 | 0.2 | 9.2 | 5.6 | 5.3 | 7.9 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 80.3 | 692 | 0.9 | 0.4 | 9.2 | 5.4 | 4.8 | 6.8 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2570.7 | 76 | 1.3 | 0.5 | 9.7 | 6.5 | 5.0 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 37.4 | 42 | 1.0 | 0.6 | 7.6 | 5.7 | 5.2 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 55.8 | 22 | 1.0 | 0.5 | 8.0 | 4.6 | 4.2 | 2.4 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 54.4 | 46 | 1.5 | 1.7 | 8.6 | 5.1 | 4.5 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 12.9 | 69 | 1.6 | 0.4 | 7.6 | 4.6 | 3.8 | 4.7 | 7.18 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.0 | 6984 | 0.6 | 0.3 | 9.8 | 6.3 | 5.8 | 8.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.3 | 94 | 1.0 | 0.5 | 9.3 | 6.9 | 6.1 | 7.3 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 56.8 | 1619 | 0.6 | 0.3 | 9.0 | 5.6 | 5.2 | 7.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 63.3 | 43 | 2.2 | 1.3 | 6.3 | 3.5 | 3.4 | 4.5 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.5 | 43 | 1.6 | 1.0 | 7.3 | 5.0 | 5.8 | 4.4 | 22.79 |
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 | - | 22.9 | 259 | 1.1 | 0.6 | 21.4 | 7.6 | 13.0 | 5.1 | 0.28 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 32.5 | 197 | 2.5 | 2.0 | 7.7 | 6.1 | 9.1 | 7.5 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 22.1 | 791 | 2.4 | 0.9 | 16.5 | 9.2 | 12.1 | - | 0.27 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 51.8 | 835 | 2.3 | 1.5 | 23.5 | 12.6 | 15.9 | 13.0 | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 14.3 | 117 | 2.2 | 1.3 | 4.7 | -7.3 | 2.3 | - | 0.00 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.3 | 1178 | 2.4 | 1.4 | -15.8 | -16.4 | 3.6 | 6.3 | 0.06 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 28.1 | 95 | 2.3 | 1.4 | 11.0 | 12.0 | 12.2 | 10.0 | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 64.0 | 3327 | 1.5 | 0.5 | 49.3 | 7.7 | 15.9 | 13.3 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 194.4 | 492 | 2.3 | 1.5 | 19.1 | 9.3 | 9.6 | 10.6 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 257.8 | 8433 | 1.8 | 0.9 | 29.6 | 18.4 | 17.3 | 15.9 | 0.41 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 43.8 | 4574 | 1.8 | 0.7 | 39.6 | 24.7 | 22.0 | - | 0.45 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 19.5 | 153 | 2.1 | 0.9 | 13.8 | 8.4 | 8.8 | - | 0.54 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 34.2 | 1314 | 2.1 | 1.0 | 30.2 | 16.7 | 16.5 | - | 0.40 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.8 | 29 | 2.4 | 1.7 | 1.5 | -7.0 | 3.4 | 4.5 | 0.03 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 277.1 | 1171 | 2.2 | 1.4 | 43.2 | 18.9 | 15.8 | 15.5 | 0.36 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.2 | 120 | 1.5 | 0.8 | 10.2 | 10.4 | 9.6 | 8.7 | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 57.4 | 2949 | 2.0 | 1.1 | 22.3 | 13.8 | 15.9 | 13.7 | 0.35 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 21.4 | 94 | 1.7 | 1.3 | 8.4 | -3.6 | 7.0 | 4.4 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 29.8 | 15 | 2.5 | 1.9 | 29.5 | 12.5 | 13.0 | 10.4 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 32.4 | 476 | 2.5 | 1.6 | 23.0 | 13.2 | 13.3 | 11.4 | 0.27 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 148.1 | 7090 | 0.6 | - | 52.3 | 16.7 | 24.8 | 20.5 | 0.51 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 242.8 | 320 | 0.9 | - | -16.4 | -12.2 | -5.4 | 2.0 | -0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 18.3 | 165 | 2.1 | 1.2 | 14.3 | 7.2 | 8.2 | - | 0.45 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 25.1 | 2917 | 2.0 | 1.0 | 44.2 | 20.2 | 14.9 | - | 0.26 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 40.1 | 1361 | 2.4 | 1.4 | 47.2 | 4.9 | 17.0 | 9.6 | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 94.2 | 107 | 1.2 | 0.9 | 20.7 | 13.1 | 11.4 | 13.3 | 0.53 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.2 | 115 | 2.3 | 1.3 | 27.4 | 11.3 | 12.3 | 7.5 | 0.27 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 28.4 | 167 | 2.2 | 1.0 | 13.9 | 6.7 | 8.1 | 9.1 | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 54.2 | 1904 | 2.0 | 0.6 | 29.1 | 13.1 | 13.7 | 16.0 | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 55.1 | 1717 | 2.1 | 0.6 | 34.4 | 14.1 | 15.1 | 16.4 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 55.2 | 332 | 2.6 | 2.2 | 34.2 | 17.9 | 18.0 | 13.5 | 0.37 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 72.8 | 950 | 2.3 | 1.2 | 28.2 | 13.8 | 15.5 | 15.1 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 35.6 | 4365 | 1.7 | 1.5 | 16.0 | 10.1 | 9.6 | 10.5 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 43.3 | 4263 | 1.7 | 1.0 | 20.9 | 12.9 | 11.1 | 10.7 | 0.37 |
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 | - | 1835.9 | 725 | 0.3 | 0.2 | 7.3 | 7.1 | 7.0 | 7.0 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.2 | 9798 | 1.0 | 0.4 | 7.1 | 8.1 | 7.5 | 7.5 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 383.3 | 38638 | 0.3 | 0.2 | 7.3 | 7.2 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.1 | 3824 | 1.0 | 0.3 | 6.9 | 8.0 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2647.1 | 25538 | 0.2 | 0.2 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 29.6 | 5374 | 1.1 | 0.4 | 6.6 | 8.0 | 7.4 | 7.5 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2876.0 | 11187 | 0.3 | 0.1 | 7.4 | 7.2 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2737.2 | 1289 | 0.1 | 0.1 | 7.5 | 7.4 | 7.2 | 7.3 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.7 | 721 | 1.1 | 0.4 | 6.2 | 7.9 | 7.5 | 7.5 | 1.92 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2737.6 | 8859 | 0.3 | 0.2 | 7.4 | 7.2 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2862.5 | 3513 | 0.2 | 0.1 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.7 | 3789 | 1.0 | 0.4 | 6.6 | 7.7 | 7.3 | 7.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3395.5 | 11704 | 0.2 | 0.2 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 17.7 | 8135 | 1.1 | 0.4 | 8.1 | 8.4 | 7.6 | 7.6 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3041.6 | 5068 | 0.3 | 0.1 | 7.4 | 7.2 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2299.7 | 176 | 0.2 | 0.1 | 7.4 | 7.3 | 7.1 | 7.0 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 27.9 | 10219 | 1.0 | 0.5 | 6.7 | 8.1 | 7.6 | 7.5 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4668.3 | 50906 | 0.3 | 0.2 | 7.5 | 7.3 | 7.1 | 7.1 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3503.7 | 10721 | 0.2 | 0.1 | 6.5 | 6.6 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.4 | 2063 | 0.9 | 0.3 | 6.6 | 7.9 | 7.5 | 7.4 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2371.8 | 20475 | 0.2 | 0.1 | 7.3 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 31.3 | 16307 | 0.9 | 0.3 | 6.8 | 7.9 | 7.3 | 7.5 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 352.2 | 45939 | 0.3 | 0.2 | 7.4 | 7.3 | 7.1 | 7.2 | 0.15 |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 29.1 | 12849 | 1.1 | 0.4 | 6.7 | 8.1 | 7.6 | 7.6 | 0.08 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3269.1 | 8820 | 0.2 | 0.2 | 7.5 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 30.0 | 103 | 1.1 | 0.3 | 7.3 | 7.7 | 7.4 | 7.1 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 65.0 | 1624 | 0.3 | 0.2 | 7.2 | 7.2 | 7.1 | 7.1 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 34.1 | 35998 | 1.0 | 0.4 | 7.8 | 8.6 | 7.8 | 7.8 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4809.9 | 29657 | 0.3 | 0.2 | 7.3 | 7.2 | 7.0 | 7.1 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4301.6 | 11416 | 0.2 | 0.2 | 7.4 | 7.3 | 7.1 | 7.1 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1548.2 | 1125 | 0.3 | 0.2 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2494.7 | 11106 | 0.2 | 0.1 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.0 | 106 | 0.2 | 0.2 | 6.7 | 6.7 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.3 | 13073 | 1.1 | 0.4 | 7.2 | 8.1 | 7.4 | 7.4 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5806.9 | 25877 | 0.3 | 0.2 | 7.4 | 7.3 | 7.1 | 7.1 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 16.8 | 125 | 1.1 | 0.3 | 5.7 | 7.4 | 7.1 | 6.9 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 309.7 | 381 | 0.3 | 0.1 | 7.1 | 7.1 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 37.8 | 1754 | 0.5 | 0.3 | 7.1 | 7.0 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.0 | 594 | 0.3 | 0.2 | 7.0 | 7.0 | 6.9 | 6.9 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 30.8 | 26630 | 1.0 | 0.4 | 6.7 | 8.0 | 7.4 | 7.7 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3722.3 | 64615 | 0.3 | 0.2 | 7.3 | 7.2 | 7.0 | 7.1 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3828.5 | 16587 | 0.2 | 0.1 | 6.4 | 6.6 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.2 | 99 | 0.9 | 0.3 | 5.4 | 7.3 | 7.0 | 7.0 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2099.5 | 4549 | 0.3 | 0.2 | 7.3 | 7.2 | 7.1 | 7.1 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3747.2 | 24373 | 0.3 | 0.2 | 7.3 | 7.3 | 7.1 | 7.1 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2289.1 | 2502 | 0.2 | 0.1 | 7.4 | 7.3 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 31.9 | 4472 | 0.9 | 0.4 | 7.0 | 8.1 | 7.5 | 7.5 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3902.4 | 22272 | 0.3 | 0.2 | 7.3 | 7.2 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3226.8 | 7044 | 0.1 | 0.1 | 6.5 | 6.7 | 6.7 | 6.7 | - |
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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