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 | 43.5 | 7009 | 1.8 | 0.9 | 37.3 | 21.7 | 22.3 | - | 0.42 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 150.9 | 4414 | 1.9 | 0.8 | 28.7 | 14.9 | 23.8 | 19.1 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 160.2 | 1298 | 2.1 | 1.0 | 54.6 | 25.0 | 26.7 | 18.6 | 0.53 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 204.7 | 1931 | 2.1 | 0.9 | 39.3 | 19.5 | 18.7 | 15.3 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 55.3 | 12830 | 1.7 | 0.5 | 29.0 | 15.7 | 17.9 | 14.3 | 0.37 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 99.0 | 1490 | 2.1 | 0.9 | 36.0 | 21.2 | 21.2 | 18.4 | 0.41 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 47.0 | 11136 | 1.7 | 0.5 | 25.4 | 13.6 | 15.1 | 12.3 | 0.53 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 22.5 | 389 | 1.6 | 0.6 | 16.1 | 9.9 | 10.2 | - | 0.53 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 65.3 | 56709 | 1.5 | 0.9 | 20.9 | 13.2 | 13.1 | 12.0 | 0.32 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 98.0 | 54904 | 1.5 | 0.9 | 39.3 | 21.2 | 18.8 | 15.4 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 345.1 | 34733 | 1.6 | 1.0 | 38.6 | 24.1 | 21.3 | 17.2 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 67.8 | 3402 | 1.7 | 0.9 | 14.2 | 9.5 | 9.7 | 10.2 | 0.61 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 404.5 | 42664 | 1.6 | 1.0 | 41.5 | 25.3 | 23.5 | 17.9 | 0.49 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 61.5 | 1063 | 2.2 | 0.8 | 77.0 | 36.4 | 30.8 | 20.6 | 0.53 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 95.1 | 2107 | 2.0 | 0.5 | 65.9 | 30.6 | 25.0 | 19.3 | 0.49 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 95.1 | 666 | 2.4 | 1.0 | 66.2 | 30.2 | 25.2 | 19.6 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 53.2 | 2415 | 1.7 | 0.5 | 15.5 | 10.5 | 11.6 | 10.1 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 43.0 | 22472 | 1.6 | 0.6 | 34.7 | 17.9 | 20.3 | - | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 136.1 | 34974 | 1.6 | 0.6 | 39.2 | 18.6 | 21.5 | 22.1 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 157.9 | 50423 | 1.5 | 0.7 | 58.5 | 34.8 | 32.6 | 26.6 | 0.52 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 72.3 | 63934 | 1.4 | 0.6 | 36.9 | 21.2 | 23.9 | 19.0 | 0.51 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 57.1 | 10155 | 1.7 | 0.5 | 29.8 | 19.6 | 27.2 | 17.9 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 410.9 | 2025 | 0.8 | 0.8 | 37.2 | 20.3 | 25.4 | 18.4 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 376.4 | 9361 | 1.8 | 0.8 | 58.7 | 27.2 | 33.5 | 25.1 | 0.58 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 85.6 | 925 | 2.2 | 0.7 | 50.2 | 20.4 | 23.2 | 19.8 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 40.7 | 3188 | 1.9 | 0.7 | 77.8 | 36.5 | 37.0 | 21.8 | 0.57 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 119.9 | 2536 | 2.0 | 0.7 | 65.4 | 28.4 | 28.3 | 22.7 | 0.55 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 233.8 | 6920 | 1.8 | 0.6 | 75.5 | 33.5 | 35.0 | 20.9 | 0.63 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 249.8 | 20164 | 1.6 | 0.6 | 65.6 | 33.9 | 41.5 | 20.8 | 0.62 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 63.5 | 816 | 2.2 | 0.5 | 19.1 | 12.5 | 12.2 | 9.6 | 0.49 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 91.5 | 1258 | 2.1 | 0.8 | 32.2 | 19.6 | 17.1 | 14.8 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 130.3 | 2158 | 2.1 | 0.9 | 43.8 | 25.2 | 23.5 | 17.6 | 0.47 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 93.6 | 7192 | 1.8 | 0.6 | 20.6 | 11.7 | 12.5 | 11.2 | 0.31 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 99.8 | 26637 | 1.6 | 0.5 | 43.5 | 21.2 | 23.3 | 19.5 | 0.47 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 92.6 | 20137 | 1.6 | 0.5 | 38.4 | 24.7 | 27.7 | 22.4 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 141.6 | 6432 | 1.8 | 0.6 | 36.2 | 21.2 | 21.1 | 17.9 | 0.36 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 138.4 | 8944 | 1.8 | 0.7 | 42.8 | 25.7 | 23.2 | 18.8 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 52.0 | 294 | 2.4 | 0.9 | 61.0 | 30.5 | 28.7 | 18.5 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 35.0 | 724 | 2.4 | 1.2 | 49.2 | 23.9 | 23.5 | - | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 156.9 | 7761 | 1.7 | 0.5 | 31.7 | 17.5 | 19.8 | 16.0 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 318.8 | 10077 | 1.7 | 0.6 | 25.0 | 14.1 | 15.4 | 14.3 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 298.4 | 12325 | 1.7 | 0.5 | 29.9 | 16.7 | 17.9 | 14.6 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 120.5 | 14860 | 1.7 | 0.8 | 42.4 | 20.6 | 20.9 | 17.7 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 75.6 | 2974 | 1.9 | 0.5 | 38.2 | 20.0 | 20.1 | 15.9 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 76.6 | 874 | 2.2 | 0.7 | 31.9 | 17.9 | 17.0 | 14.5 | 0.33 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 83.2 | 5534 | 1.8 | 0.4 | 52.4 | 26.7 | 27.1 | 21.5 | 0.47 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 98.0 | 11512 | 1.8 | 1.0 | 37.8 | 21.4 | 19.6 | 18.1 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1676.2 | 52874 | 1.5 | 0.8 | 42.2 | 25.9 | 20.8 | 16.0 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 75.3 | 3140 | 1.8 | 1.3 | 15.4 | 10.9 | 10.7 | 9.7 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 304.2 | 18692 | 1.7 | 0.8 | 47.6 | 25.9 | 22.6 | 14.8 | 0.40 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1043.3 | 33170 | 1.6 | 1.0 | 34.7 | 20.7 | 16.6 | 13.8 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 39.4 | 1422 | 2.1 | 0.8 | 21.3 | 10.6 | 10.4 | 10.5 | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 46.8 | 3717 | 1.9 | 0.5 | 53.8 | 30.4 | 23.3 | 16.7 | 0.45 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 78.0 | 7872 | 1.8 | 0.6 | 47.2 | 23.7 | 21.5 | 15.2 | 0.47 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 178.5 | 5005 | 1.9 | 1.0 | 67.5 | 39.8 | 29.3 | 18.4 | 0.48 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 874.3 | 13117 | 1.7 | 0.8 | 46.0 | 26.8 | 22.7 | 16.0 | 0.41 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 170.0 | 11790 | 1.8 | 0.9 | 30.9 | 15.1 | 23.9 | 19.0 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 115.9 | 262 | 2.4 | 0.6 | 57.8 | 24.1 | 20.4 | 14.1 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 44.8 | 141 | 2.4 | 1.1 | 50.0 | 24.0 | 21.9 | 17.9 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 510.2 | 8028 | 1.8 | 0.6 | 31.1 | 17.2 | 17.6 | 14.5 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 54.8 | 5412 | 1.8 | 0.5 | 28.5 | 16.7 | 17.7 | - | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 23.9 | 5132 | 1.9 | 0.7 | 19.1 | 12.3 | 11.1 | - | 0.39 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 241.5 | 14815 | 1.7 | 0.5 | 42.0 | 24.1 | 29.2 | 21.9 | 0.47 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 84.0 | 3351 | 1.9 | 0.4 | 35.6 | 22.5 | 20.2 | 17.9 | 0.38 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 83.8 | 9819 | 1.7 | 0.6 | 57.3 | 36.8 | 27.9 | 22.0 | 0.47 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3579.6 | 26822 | 1.6 | 0.8 | 58.7 | 30.4 | 27.1 | 20.1 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 80.7 | 26138 | 1.6 | 0.7 | 39.4 | 24.7 | 18.8 | 16.5 | 0.33 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 203.6 | 7523 | 1.9 | 1.1 | 57.1 | 26.7 | 23.2 | 18.5 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 32.0 | 6095 | 1.8 | 0.4 | 23.2 | 13.7 | 19.8 | - | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 34.4 | 5327 | 1.9 | 0.8 | 29.0 | 14.9 | 13.6 | - | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 65.9 | 9789 | 1.1 | 0.6 | 13.8 | 10.7 | 11.0 | 9.9 | 0.54 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 286.0 | 2165 | 2.1 | 1.0 | 32.8 | 25.8 | 20.8 | 17.2 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 21.7 | 4752 | 1.2 | 0.7 | 18.9 | 10.7 | 11.0 | - | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 48.1 | 2794 | 2.0 | 1.4 | 65.1 | 33.3 | 26.8 | 18.4 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 540.1 | 22689 | 1.7 | 0.8 | 33.1 | 21.5 | 20.5 | 17.1 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 394.2 | 23412 | 1.6 | 0.9 | 58.5 | 28.0 | 23.4 | 16.7 | 0.43 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 35.3 | 2094 | 2.0 | 0.5 | 21.6 | 14.3 | 13.5 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 58.6 | 876 | 2.3 | 1.4 | 34.5 | 20.3 | 19.7 | 13.8 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 46.5 | 2051 | 2.1 | 0.9 | 36.1 | 19.5 | 19.5 | 13.4 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 51.7 | 3178 | 2.0 | 1.0 | 22.6 | 15.0 | 12.6 | 14.8 | 0.21 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 123.0 | 7231 | 1.8 | 0.9 | 33.0 | 16.8 | 16.2 | 14.0 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 192.0 | 5010 | 1.9 | 0.8 | 31.7 | 19.6 | 19.0 | 18.1 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 59.8 | 1391 | 1.9 | 1.0 | 10.8 | 8.8 | 9.1 | 9.7 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 55.2 | 33352 | 1.6 | 0.6 | 27.4 | 12.0 | 14.2 | 13.3 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 20.2 | 908 | 1.5 | 0.8 | 17.2 | 9.7 | 9.5 | - | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 22.0 | 2229 | 1.9 | 0.6 | 18.9 | 10.1 | 10.9 | - | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 117.1 | 4395 | 1.9 | 0.8 | 56.3 | 26.0 | 22.1 | 16.5 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 49.4 | 1171 | 2.2 | 1.0 | 82.4 | 37.3 | 28.0 | 18.4 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 67.8 | 1396 | 2.1 | 0.9 | 32.7 | 17.4 | 16.6 | 12.4 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 41.1 | 594 | 2.1 | 0.6 | 12.4 | 7.3 | 7.8 | 7.9 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 85.6 | 881 | 2.2 | 1.1 | 43.5 | 18.2 | 18.3 | 15.1 | 0.36 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 92.3 | 1891 | 2.0 | 0.6 | 50.3 | 24.5 | 24.9 | 19.4 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 87.8 | 984 | 1.8 | 0.7 | 10.7 | 7.5 | 9.4 | 8.5 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 223.9 | 21509 | 1.6 | 0.6 | 35.7 | 19.2 | 19.7 | 20.5 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 148.9 | 597 | 2.4 | 1.2 | 69.7 | 36.5 | 28.3 | 18.7 | 0.48 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 24.4 | 3110 | 1.9 | 0.7 | 18.9 | 9.1 | 10.1 | 8.9 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 303.9 | 9044 | 1.8 | 0.7 | 26.7 | 13.5 | 15.4 | 14.3 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 542.1 | 11631 | 1.8 | 0.8 | 46.1 | 20.4 | 20.7 | 17.4 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 90.5 | 10409 | 1.8 | 0.7 | 35.7 | 16.8 | 18.9 | 15.8 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 311.7 | 3815 | 2.0 | 1.1 | 79.9 | 39.0 | 28.8 | 19.4 | 0.46 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 170.8 | 14073 | 1.7 | 0.9 | 44.4 | 25.4 | 26.5 | 22.9 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 33.8 | 1784 | 2.0 | 0.5 | 40.8 | 20.8 | 18.9 | - | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 135.3 | 2406 | 2.0 | 1.0 | 79.6 | 37.6 | 26.9 | 22.5 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 82.2 | 221 | 1.4 | 0.7 | 14.1 | 8.1 | 8.3 | 8.5 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1317.9 | 6383 | 1.8 | 1.0 | 44.0 | 22.3 | 18.9 | 16.1 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 243.4 | 1782 | 2.1 | 1.1 | 31.8 | 15.9 | 15.6 | 14.0 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1456.4 | 15267 | 1.7 | 1.0 | 43.6 | 22.6 | 20.7 | 16.8 | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 60.7 | 4180 | 1.9 | 1.0 | 17.3 | 11.5 | 10.7 | 9.7 | 0.35 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 193.9 | 11247 | 1.7 | 0.5 | 41.0 | 28.4 | 21.0 | 15.0 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 106.8 | 23113 | 1.7 | 1.0 | 20.6 | 15.4 | 15.2 | 12.0 | 0.33 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 167.2 | 63413 | 1.4 | 0.8 | 56.2 | 29.4 | 26.2 | 21.0 | 0.46 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 125.2 | 29685 | 1.6 | 0.7 | 43.4 | 29.5 | 24.8 | 20.5 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 55.4 | 109 | 2.2 | 1.3 | 14.8 | 8.6 | 9.0 | 8.2 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 30.2 | 275 | 1.5 | 0.6 | 22.6 | 13.0 | 11.4 | 9.5 | 0.33 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 432.1 | 1813 | 2.1 | 1.2 | 32.4 | 16.6 | 16.1 | 12.8 | 0.31 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 98.3 | 12067 | 1.7 | 0.8 | 55.2 | 27.6 | 23.2 | 20.1 | 0.39 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 109.9 | 7424 | 1.8 | 1.0 | 18.1 | 13.5 | 11.3 | 14.7 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 817.0 | 13415 | 1.7 | 1.1 | 34.5 | 18.4 | 17.0 | 14.8 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 49.1 | 731 | 2.2 | 0.9 | 25.7 | 12.6 | 11.3 | 11.0 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 110.7 | 2633 | 1.9 | 0.8 | 39.0 | 17.2 | 17.7 | 16.2 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 114.3 | 812 | 2.3 | 1.0 | 34.0 | 18.0 | 15.2 | 15.5 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 80.7 | 5203 | 1.8 | 0.7 | 49.7 | 22.5 | 19.6 | 16.8 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 61.5 | 1037 | 2.1 | 0.8 | 37.3 | 19.2 | 17.1 | 14.6 | 0.31 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 139.2 | 4512 | 1.9 | 0.6 | 50.0 | 25.6 | 24.7 | 20.1 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 109.5 | 5608 | 1.8 | 0.6 | 40.9 | 22.1 | 20.4 | 17.6 | 0.37 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 114.9 | 42699 | 1.5 | 0.4 | 46.7 | 24.9 | 25.5 | 22.3 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 313.0 | 21496 | 1.6 | 0.5 | 45.7 | 23.5 | 22.0 | 18.0 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 75.4 | 47466 | 1.5 | 0.6 | 35.4 | 18.3 | 16.8 | 16.4 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 64.3 | 1804 | 2.1 | 0.7 | 59.6 | 37.0 | 27.3 | 20.1 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 44.7 | 268 | 2.5 | 1.4 | 78.8 | 36.7 | 26.2 | 16.2 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 26.0 | 858 | 2.2 | 0.6 | 32.1 | 19.4 | 18.1 | - | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 28.3 | 8546 | 1.7 | 0.4 | 23.6 | 13.8 | 14.4 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 98.7 | 38060 | 1.5 | 0.5 | 22.7 | 14.1 | 14.7 | 15.3 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 19.6 | 1247 | 2.2 | 1.0 | 26.9 | 10.7 | 10.1 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 44.9 | 3402 | 1.9 | 0.7 | 56.7 | 26.2 | 21.9 | - | 0.38 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 524.6 | 5542 | 1.9 | 1.1 | 25.3 | 19.6 | 13.7 | 14.3 | 0.22 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 108.5 | 7895 | 1.9 | 1.2 | 33.2 | 18.8 | 18.5 | 17.8 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 30.7 | 683 | 2.3 | 0.8 | 21.7 | 16.1 | 17.1 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 82.1 | 45411 | 1.5 | 0.8 | 24.4 | 16.3 | 16.3 | 15.0 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 258.8 | 68410 | 1.4 | 0.7 | 24.7 | 13.7 | 14.2 | 14.0 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 100.6 | 20784 | 1.7 | 0.8 | 27.8 | 15.9 | 16.1 | 16.1 | 0.30 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 304.4 | 33237 | 1.6 | 0.7 | 29.9 | 16.5 | 16.8 | 17.2 | 0.33 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 215.4 | 17910 | 1.7 | 0.8 | 37.7 | 25.2 | 25.3 | 19.7 | 0.44 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 162.2 | 27760 | 1.6 | 0.7 | 39.2 | 24.2 | 26.8 | 25.9 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 144.6 | 4579 | 1.9 | 0.7 | 25.9 | 14.7 | 13.9 | 13.3 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 128.4 | 861 | 2.3 | 1.0 | 43.2 | 20.8 | 19.8 | 15.9 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 459.7 | 1287 | 2.2 | 1.7 | 33.6 | 19.3 | 18.0 | 15.5 | 0.34 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 148.2 | 1056 | 2.2 | 1.1 | 32.6 | 17.0 | 18.8 | 14.7 | 0.37 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 77.4 | 6388 | 1.8 | 0.7 | 37.9 | 21.2 | 18.2 | 16.6 | 0.31 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 41.9 | 9461 | 1.7 | 0.4 | 34.0 | 16.6 | 22.8 | - | 0.45 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 326.8 | 7754 | 1.8 | 0.8 | 49.2 | 25.3 | 20.3 | 18.1 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 50.2 | 142 | 1.1 | 0.5 | 15.7 | 9.4 | 9.0 | 7.8 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 39.0 | 1950 | 2.1 | 0.8 | 38.0 | 21.6 | 18.9 | - | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 184.6 | 2065 | 2.1 | 1.3 | 71.9 | 36.1 | 28.3 | 19.1 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 483.3 | 7204 | 1.8 | 0.7 | 31.2 | 19.9 | 19.2 | 16.0 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 462.0 | 2103 | 2.1 | 1.1 | 33.4 | 18.1 | 16.3 | 13.4 | 0.30 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 402.7 | 3637 | 1.9 | 0.8 | 55.8 | 26.0 | 24.9 | 20.8 | 0.44 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 120.3 | 126 | 2.6 | 1.9 | 51.5 | 23.4 | 24.3 | 19.5 | 0.44 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 674.5 | 1923 | 2.1 | 1.3 | 44.1 | 27.3 | 22.7 | 16.8 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 44.0 | 1408 | 2.1 | 0.9 | 44.3 | 25.0 | 27.6 | - | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 355.9 | 5488 | 1.9 | 1.3 | 31.1 | 18.3 | 16.8 | 13.1 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 62.1 | 1580 | 1.8 | 1.2 | 12.9 | 9.9 | 8.6 | 8.9 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 186.5 | 3615 | 1.9 | 0.9 | 30.8 | 15.8 | 17.4 | 14.0 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 279.4 | 24295 | 1.7 | 0.9 | 19.4 | 9.4 | 15.2 | 13.7 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 154.6 | 2978 | 2.0 | 1.2 | 46.2 | 22.9 | 20.9 | 15.3 | 0.37 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 245.6 | 12483 | 1.8 | 0.9 | 26.4 | 14.3 | 15.7 | 13.4 | 0.30 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 271.5 | 10475 | 1.8 | 0.8 | 40.9 | 21.9 | 23.4 | 19.0 | 0.42 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 143.6 | 8932 | 1.8 | 1.1 | 38.7 | 19.2 | 19.4 | 14.0 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1365.5 | 7478 | 1.9 | 1.1 | 27.0 | 13.6 | 13.2 | 12.5 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1552.0 | 20564 | 1.7 | 0.9 | 35.9 | 16.5 | 17.0 | 15.8 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 465.4 | 27192 | 1.7 | 1.0 | 30.9 | 17.5 | 16.3 | 13.9 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 92.6 | 1070 | 2.3 | 1.4 | 61.4 | 31.2 | 24.7 | 16.8 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 86.2 | 35642 | 2.3 | 1.1 | 30.7 | 11.8 | 14.7 | 15.5 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 27.3 | 337 | 2.2 | 0.8 | 8.5 | 6.4 | 6.9 | 7.6 | 0.24 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 186.6 | 7004 | 1.9 | 1.2 | 35.8 | 17.8 | 15.9 | 14.6 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 21.9 | 694 | 2.4 | 1.1 | 24.4 | 14.5 | 14.4 | - | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 82.0 | 310 | 2.5 | 1.4 | 42.3 | 21.1 | 20.4 | 13.9 | 0.38 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 39.9 | 135 | 2.5 | 1.3 | 24.8 | 14.1 | 11.7 | 12.0 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 19.5 | 1102 | 1.3 | 0.5 | 14.6 | 9.2 | 9.3 | - | 0.25 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 47.7 | 2284 | 2.1 | 1.0 | 40.5 | 16.6 | 16.2 | 14.2 | 0.28 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 129.8 | 17079 | 1.7 | 0.8 | 46.7 | 17.8 | 19.9 | 18.6 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 52.5 | 173 | 1.1 | 0.6 | 13.3 | 7.9 | 8.2 | 7.6 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 98.1 | 343 | 2.3 | 0.7 | 33.7 | 18.0 | 16.7 | 14.1 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 896.8 | 7705 | 1.8 | 1.0 | 27.7 | 13.0 | 14.8 | 12.4 | 0.26 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2378.4 | 10706 | 1.8 | 1.0 | 51.4 | 23.2 | 21.2 | 18.7 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 164.4 | 12587 | 1.8 | 0.9 | 56.5 | 32.7 | 26.0 | 21.3 | 0.42 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 647.9 | 6763 | 1.9 | 1.0 | 42.4 | 21.9 | 17.9 | 15.3 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1218.4 | 14475 | 1.7 | 1.1 | 45.6 | 26.9 | 19.1 | 14.5 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 50.4 | 5367 | 1.9 | 0.8 | 32.7 | 15.1 | 14.5 | 13.6 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 191.3 | 4399 | 2.0 | 1.2 | 42.8 | 20.6 | 18.4 | 14.5 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 45.8 | 2410 | 2.0 | 1.0 | 64.4 | 34.6 | 24.6 | 19.0 | 0.39 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 343.7 | 10342 | 1.7 | 0.7 | 62.2 | 24.5 | 22.2 | 20.4 | 0.38 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 77.2 | 14619 | 1.7 | 0.7 | 50.2 | 32.0 | 27.3 | 22.5 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 20.4 | 10118 | 1.0 | 0.5 | 10.7 | 8.1 | 8.2 | - | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 464.8 | 1467 | 2.2 | 1.2 | 11.8 | 18.4 | 14.2 | 14.1 | 0.33 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 263.7 | 5814 | 1.9 | 0.9 | 58.1 | 26.0 | 23.4 | 19.2 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 18.7 | 305 | 2.4 | 1.1 | 15.6 | 14.0 | 11.0 | - | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 135.7 | 1050 | 2.2 | 1.0 | 31.7 | 17.8 | 16.0 | 14.3 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 90.7 | 976 | 2.3 | 1.4 | 31.8 | 16.5 | 14.8 | 10.6 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 34.4 | 2739 | 1.9 | 0.6 | 43.5 | 20.5 | 19.1 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 50.4 | 1423 | 2.1 | 1.0 | 25.1 | 13.7 | 14.2 | 12.4 | 0.28 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 42.0 | 1861 | 2.1 | 0.9 | 25.7 | 12.3 | 14.6 | 13.8 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 31.8 | 282 | 2.3 | 0.3 | 25.4 | 17.2 | 16.6 | - | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1286.2 | 4536 | 2.0 | 1.5 | 47.7 | 23.6 | 20.5 | 14.7 | 0.35 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 309.3 | 573 | 2.4 | 0.9 | 22.4 | 12.3 | 13.4 | 12.3 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 111.6 | 182 | 2.0 | 0.9 | 38.9 | 18.3 | 15.9 | 13.6 | 0.29 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 112.3 | 1082 | 2.0 | 1.1 | 39.3 | 18.2 | 15.8 | 13.4 | 0.29 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 175.0 | 3578 | 1.9 | 0.9 | 27.0 | 16.4 | 22.2 | 17.7 | 0.45 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 31.8 | 1529 | 2.1 | 0.6 | 19.1 | 10.6 | 9.0 | 8.4 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 91.0 | 942 | 2.4 | 1.8 | 62.5 | 29.4 | 23.8 | 16.9 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 39.0 | 4197 | 1.8 | 0.7 | 32.1 | 18.4 | 17.0 | - | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 402.8 | 3749 | 1.9 | 1.0 | 23.0 | 15.5 | 13.9 | 13.0 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 154.3 | 3703 | 2.0 | 1.4 | 43.9 | 20.4 | 19.5 | 14.5 | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 52.9 | 610 | 2.5 | 1.6 | 33.9 | 18.4 | 16.7 | 12.5 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 37.0 | 5290 | 1.6 | 0.9 | 11.3 | 7.8 | 8.0 | 8.5 | 0.18 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 417.5 | 1353 | 2.2 | 1.4 | 49.0 | 25.2 | 22.2 | 14.5 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 53.5 | 15384 | 1.7 | 0.9 | 32.3 | 12.1 | 12.0 | 14.0 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 822.7 | 5746 | 1.9 | 1.1 | 33.9 | 14.3 | 15.9 | 14.7 | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.0 | 529 | 1.1 | 0.6 | 12.6 | 7.5 | 8.7 | - | 0.23 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 691.8 | 5303 | 1.9 | 1.1 | 46.8 | 24.0 | 20.5 | 17.4 | 0.35 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 116.0 | 5942 | 1.9 | 1.0 | 50.9 | 21.7 | 19.0 | 15.3 | 0.33 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 80.1 | 4762 | 1.9 | 0.8 | 45.2 | 21.1 | 19.5 | 17.3 | 0.31 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 49.2 | 13893 | 1.7 | 0.8 | 25.5 | 8.6 | 12.7 | 13.9 | 0.23 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 73.0 | 1543 | 2.1 | 0.8 | 32.4 | 16.4 | 15.7 | 12.2 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 1 | 29.3 | 116 | 2.0 | 1.2 | 9.5 | 5.7 | 6.5 | 7.5 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 23.8 | 126 | 2.4 | 1.4 | 24.6 | 14.9 | 9.9 | 8.4 | 0.25 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 406.8 | 3695 | 2.0 | 1.2 | 33.9 | 16.1 | 14.9 | 12.1 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 164.1 | 3216 | 2.0 | 1.3 | 34.0 | 17.2 | 16.6 | 13.8 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 466.2 | 1445 | 2.1 | 1.1 | 55.6 | 19.8 | 24.1 | 18.1 | 0.47 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 39.9 | 120 | 2.3 | 0.6 | 33.3 | 16.9 | 13.9 | 12.5 | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 44.6 | 1894 | 2.1 | 1.2 | 79.6 | 38.9 | 22.8 | 13.4 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 118.7 | 3889 | 1.9 | 1.1 | 43.0 | 19.9 | 18.0 | 15.2 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 177.2 | 517 | 2.5 | 1.4 | 26.8 | 13.2 | 12.2 | 9.7 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 51.3 | 10013 | 1.8 | 0.9 | 52.4 | 17.8 | 15.0 | 17.3 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 116.5 | 14932 | 1.7 | 1.0 | 43.8 | 22.0 | 16.9 | 14.0 | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 93.8 | 3523 | 2.0 | 1.2 | 30.1 | 17.3 | 12.8 | 12.0 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 14.9 | 433 | 1.7 | 0.7 | 12.0 | 9.0 | 3.8 | - | 0.01 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 52.4 | 784 | 1.9 | 1.2 | 8.9 | 8.1 | 4.2 | 6.5 | 0.03 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 84.8 | 1398 | 2.2 | 1.3 | 34.0 | 20.0 | 16.3 | 16.1 | 0.29 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1188.3 | 10732 | 1.8 | 0.9 | 55.8 | 27.2 | 21.6 | 18.7 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 232.6 | 3146 | 1.9 | 0.8 | 47.1 | 26.1 | 24.4 | 19.0 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 214.8 | 344 | 2.6 | 2.6 | 40.7 | 18.3 | 14.5 | 11.3 | 0.25 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 157.5 | 1080 | 2.3 | 1.2 | 21.2 | 14.3 | 10.3 | 11.2 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 136.4 | 2184 | 2.2 | 1.9 | 57.1 | 27.4 | 21.7 | 14.8 | 0.36 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1274.9 | 3651 | 2.0 | 1.3 | 37.7 | 12.1 | 11.5 | 15.1 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 28.7 | 113 | 1.4 | 0.4 | 10.4 | 7.4 | 7.8 | 6.7 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 32.4 | 71 | 2.3 | 1.4 | 13.0 | 14.4 | 9.5 | 8.4 | 0.28 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 260.8 | 2424 | 2.0 | 1.0 | 46.4 | 24.6 | 22.3 | 15.9 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 55.7 | 1564 | 2.0 | 0.3 | 32.9 | 19.4 | 17.4 | 13.9 | 0.39 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 24.3 | 19 | 2.3 | 0.9 | 40.0 | 19.1 | 16.3 | - | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 472.7 | 83549 | 1.4 | 0.7 | 39.9 | 24.3 | 19.6 | 15.7 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 79.7 | 229 | 2.5 | 1.6 | 40.6 | 20.1 | 17.7 | 14.5 | 0.31 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 709.0 | 11882 | 1.8 | 0.9 | 46.9 | 24.0 | 19.9 | 16.6 | 0.35 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 81.6 | 7659 | 1.8 | 0.6 | 44.1 | 28.5 | 27.6 | 18.3 | 0.46 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 116.2 | 14713 | 1.7 | 0.5 | 45.0 | 21.1 | 20.3 | 18.4 | 0.37 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 115.2 | 3345 | 1.9 | 0.7 | 42.6 | 21.1 | 20.8 | 17.4 | 0.36 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 19.2 | 98 | 2.4 | 0.9 | 53.8 | 24.3 | 16.8 | 15.2 | 0.28 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 150.2 | 144 | 2.4 | 1.0 | 45.9 | 21.4 | 17.8 | 13.5 | 0.55 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 135.6 | 2962 | 1.9 | 0.6 | 50.2 | 24.3 | 21.3 | 16.7 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 75.0 | 51 | 2.3 | 1.3 | 7.3 | 5.8 | 6.7 | 6.6 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 24.9 | 16 | 2.0 | 1.0 | 15.9 | 8.4 | 9.0 | 7.2 | 0.25 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 26.2 | 260 | 2.5 | 1.6 | 51.8 | 21.7 | 21.0 | - | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 19.0 | 485 | 2.4 | 0.7 | 18.7 | 10.6 | 11.3 | - | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 25.3 | 34 | 2.0 | 0.3 | 9.5 | 6.1 | 5.9 | 6.6 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 26.7 | 62 | 2.3 | 0.4 | 28.0 | 15.6 | 13.8 | - | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 159.8 | 7928 | 1.8 | 0.6 | 23.6 | 12.9 | 12.1 | 11.8 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 182.9 | 769 | 2.4 | 1.1 | 40.8 | 26.1 | 23.8 | 16.1 | 0.50 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 268.7 | 30501 | 1.6 | 0.8 | 52.8 | 32.5 | 23.0 | 17.6 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 434.3 | 7133 | 1.8 | 0.9 | 53.3 | 15.0 | 25.2 | 17.6 | 0.64 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 45.5 | 91 | 1.3 | 0.5 | 8.9 | 7.3 | 7.5 | 8.2 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 115.3 | 210 | 2.3 | 0.7 | 18.7 | 10.4 | 11.4 | 9.9 | 0.22 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 668.2 | 9791 | 1.7 | 0.6 | 51.4 | 24.4 | 30.9 | 22.8 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 98.7 | 5563 | 1.8 | 0.6 | 57.3 | 28.0 | 32.3 | 22.3 | 0.58 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 354.3 | 29586 | 1.6 | 0.6 | 47.8 | 30.1 | 27.7 | 18.3 | 0.52 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 347.6 | 2667 | 2.0 | 1.0 | 51.4 | 16.4 | 25.5 | 16.0 | 0.62 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 342.2 | 6299 | 1.9 | 1.2 | 14.6 | 12.6 | 16.1 | 15.0 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 30.9 | 48 | 2.3 | 1.0 | 32.1 | 14.5 | 13.3 | 11.0 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 27.3 | 30 | 2.1 | 1.1 | 9.2 | 8.7 | 7.0 | 8.2 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 198.8 | 1603 | 2.2 | 1.6 | 26.6 | 17.4 | 14.9 | 13.6 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 340.6 | 2498 | 2.0 | 0.9 | 40.8 | 22.7 | 19.9 | 16.6 | 0.35 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 25.5 | 894 | 2.3 | 0.8 | 53.4 | 16.0 | 24.1 | - | 0.67 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 47.2 | 11 | 2.5 | 1.9 | 18.9 | 14.7 | 13.2 | 12.2 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 166.2 | 75 | 2.4 | 1.5 | 36.3 | 18.7 | 16.8 | 14.2 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 65.6 | 9 | 2.4 | 1.4 | 60.3 | 24.5 | 22.8 | 16.4 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 146.1 | 46 | 2.6 | 2.5 | 38.0 | 17.3 | 15.1 | 11.5 | 0.27 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 225.2 | 943 | 2.3 | 1.4 | 50.4 | 12.7 | 23.1 | 14.2 | 0.59 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 370.9 | 2839 | 2.0 | 1.2 | 32.6 | 16.6 | 14.8 | 15.4 | 0.31 |
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 | - | 18.7 | 158 | 1.1 | 0.5 | 70.6 | 20.2 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 63.7 | 4845 | 0.6 | - | 19.3 | 14.0 | 16.9 | 9.4 | 0.75 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 676.6 | 6802 | 0.4 | 0.2 | 21.1 | 15.2 | 15.1 | 12.8 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 210.6 | 13788 | 0.4 | 0.2 | 24.4 | 15.5 | 15.3 | 12.9 | 0.06 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 19.5 | 2745 | 0.4 | - | 32.6 | 17.0 | 17.3 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 27.6 | 932 | 0.4 | - | 51.3 | 23.1 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 59.0 | 4909 | 0.7 | 0.3 | 64.1 | 22.8 | 20.5 | 16.2 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 23.9 | 2371 | 0.2 | - | 8.8 | 11.1 | - | - | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 16.1 | 52 | 0.2 | - | 58.4 | 23.5 | 20.4 | - | 0.64 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 87.6 | 2188 | 0.4 | - | 19.2 | - | - | - | 1.59 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 55.0 | 404 | 0.2 | - | 58.3 | 28.4 | 25.8 | 18.8 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 61.8 | 10655 | 0.8 | - | 19.6 | 13.7 | 16.8 | 9.3 | 0.72 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 249.0 | 24793 | 0.0 | - | 24.8 | 15.9 | 15.8 | 13.3 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 141.4 | 124 | 0.3 | - | 34.2 | 19.8 | 20.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 491.9 | 6421 | 0.2 | - | 10.9 | 13.5 | 10.4 | 12.8 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 197.2 | 1378 | 0.2 | - | 57.2 | 27.9 | 26.7 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 713.2 | 4262 | 0.2 | - | 64.9 | 23.5 | 21.4 | 16.9 | 0.03 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 78.7 | 2876 | 0.5 | - | 76.1 | 46.9 | 19.3 | 7.6 | 0.07 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 30.6 | 1260 | 1.0 | 0.4 | 60.9 | 26.6 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 84.5 | 2155 | 0.5 | - | 19.1 | - | - | - | 1.55 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 63.6 | 4583 | 0.7 | - | 19.5 | 13.9 | 17.0 | 9.3 | 0.74 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 203.8 | 79 | 0.5 | - | 29.1 | 16.6 | 16.4 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 235.4 | 179765 | 0.0 | - | 24.8 | 15.9 | 15.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 802.5 | 109813 | 0.0 | - | 21.5 | 15.6 | 15.6 | 13.3 | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 242.4 | 51391 | 0.1 | - | 24.8 | 15.9 | 15.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 152.4 | 16695 | 0.4 | 0.2 | 24.4 | 15.6 | 15.5 | 13.0 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 23.9 | 3833 | 0.8 | 0.4 | 63.9 | 22.7 | 20.7 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 22.7 | 5496 | 0.9 | 0.5 | 69.4 | 26.5 | - | - | 0.07 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 797.5 | 39378 | 0.1 | - | 21.5 | 15.6 | 15.6 | - | 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 | 41.9 | 1694 | 1.2 | 0.6 | 6.4 | 8.3 | 6.3 | 5.8 | 3.54 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 34.6 | 1859 | 1.6 | 0.9 | 6.3 | 14.8 | 12.3 | 8.7 | 30.53 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 340.1 | 22895 | 0.3 | 0.2 | 7.5 | 7.1 | 5.9 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 20.2 | 154 | 1.6 | 0.8 | 7.3 | 7.1 | 8.8 | 7.2 | 63.69 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 40.1 | 194 | 1.2 | 0.4 | 15.2 | 10.6 | 9.5 | 7.4 | 73.80 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 45.5 | 14483 | 0.5 | 0.3 | 7.8 | 7.3 | 6.0 | 6.8 | 8.00 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 33.6 | 12458 | 1.3 | 0.5 | 7.0 | 7.7 | 5.8 | 7.6 | 20.50 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 29.9 | 9056 | 0.7 | 0.4 | 7.3 | 7.1 | 5.8 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 27.2 | 27350 | 0.6 | 0.3 | 7.4 | 7.3 | 5.9 | 7.2 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 93.3 | 6325 | 1.1 | 0.6 | 7.4 | 7.8 | 6.0 | 7.8 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 498.3 | 18176 | 0.5 | 0.4 | 7.8 | 7.2 | 5.9 | 6.6 | 4.77 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 54.9 | 18092 | 1.1 | 0.5 | 7.1 | 7.3 | 5.8 | 7.1 | 11.28 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 59.6 | 5952 | 0.8 | 0.4 | 6.6 | 6.7 | 5.5 | 7.0 | 2.33 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 54.4 | 2893 | 0.7 | 0.4 | 6.9 | 7.1 | 5.9 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3814.6 | 14775 | 0.4 | 0.2 | 7.5 | 7.0 | 5.9 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3723.6 | 5654 | 1.1 | 0.4 | 6.9 | 6.4 | 6.7 | 5.1 | 7.12 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 60.3 | 8558 | 0.9 | 0.5 | 6.6 | 7.9 | 5.9 | 8.0 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3254.7 | 2630 | 0.5 | 0.4 | 7.1 | 6.7 | 7.3 | 4.7 | 1.90 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 66.8 | 297 | 1.6 | 1.3 | 5.2 | 6.5 | 9.5 | 5.4 | 1.56 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 29.0 | 2680 | 0.8 | 0.4 | 6.8 | 6.7 | 7.0 | 5.2 | 2.42 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3920.4 | 2349 | 1.0 | 0.4 | 6.9 | 6.4 | 6.2 | 5.1 | 10.52 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 20.3 | 710 | 0.5 | 0.3 | 6.6 | 6.9 | 5.8 | 6.5 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 334.4 | 10059 | 0.7 | 0.4 | 6.7 | 6.5 | 5.3 | 6.9 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 102.6 | 21330 | 0.5 | 0.3 | 7.3 | 7.2 | 5.7 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 18.8 | 968 | 1.6 | 0.7 | 6.7 | 8.0 | 6.8 | 6.6 | 50.08 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 318.5 | 12769 | 0.5 | 0.2 | 7.5 | 7.1 | 5.9 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 606.1 | 12150 | 1.2 | 0.4 | 6.8 | 6.4 | 5.3 | 6.0 | 6.16 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 503.5 | 12060 | 0.6 | 0.3 | 7.4 | 6.9 | 5.8 | 6.2 | 10.33 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 43.4 | 7274 | 1.1 | 0.4 | 6.6 | 6.7 | 5.5 | 6.9 | 6.40 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.5 | 5336 | 1.0 | 0.3 | 6.6 | 6.6 | 5.2 | 6.2 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 23.2 | 328 | 0.8 | 0.4 | 7.3 | 7.0 | 5.1 | 7.5 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 28.1 | 7944 | 0.9 | 0.3 | 6.5 | 6.6 | 5.3 | 6.7 | 1.44 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 25.4 | 1971 | 1.1 | 0.3 | 6.9 | 7.2 | 5.9 | 6.8 | 30.38 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2840.2 | 5465 | 0.7 | 0.3 | 7.1 | 6.7 | 5.5 | 6.2 | 3.01 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 87.3 | 1054 | 1.1 | 0.6 | 7.1 | 7.4 | 5.5 | 7.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 22.4 | 285 | 0.7 | 0.4 | 5.8 | 7.1 | 5.2 | 7.6 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 22.5 | 144 | 1.1 | 0.5 | 6.9 | 7.0 | 5.1 | 7.7 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.0 | 6205 | 0.8 | 0.4 | 6.7 | 6.5 | 5.2 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 29.6 | 28968 | 0.6 | 0.4 | 7.2 | 7.1 | 5.5 | 7.2 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 81.9 | 678 | 1.5 | 0.7 | 6.6 | 6.5 | 6.2 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 53.2 | 16714 | 1.1 | 0.5 | 7.1 | 6.6 | 5.5 | 6.1 | 6.68 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5256.5 | 21261 | 0.4 | 0.2 | 7.4 | 6.9 | 5.8 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 29.1 | 12948 | 0.7 | 0.4 | 7.1 | 6.9 | 5.5 | 7.0 | 7.24 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 36.4 | 2928 | 1.0 | 0.6 | 6.7 | 7.6 | 5.3 | 7.1 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 28.8 | 7075 | 1.6 | 0.8 | 7.3 | 7.1 | 6.4 | 7.5 | 63.40 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 40.7 | 6322 | 1.4 | 0.7 | 6.6 | 7.1 | 5.7 | 7.3 | 35.21 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 25.6 | 12586 | 0.8 | 0.4 | 7.1 | 6.6 | 5.6 | 6.0 | 5.40 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3445.4 | 5805 | 1.0 | 0.4 | 6.8 | 6.4 | 5.4 | 5.7 | 4.17 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 31.6 | 241 | 0.9 | 0.3 | 6.6 | 6.2 | 5.2 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 32.6 | 3060 | 1.4 | 0.6 | 6.3 | 7.5 | 5.5 | 7.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 64.5 | 1748 | 1.5 | 0.8 | 6.0 | 7.2 | 5.3 | 7.4 | 22.68 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4340.8 | 17288 | 0.4 | 0.2 | 7.5 | 7.0 | 5.9 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2832.9 | 14041 | 0.3 | 0.2 | 7.5 | 7.0 | 5.9 | 6.0 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 74.5 | 1792 | 1.1 | 0.5 | 7.0 | 7.2 | 5.2 | 7.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 114.5 | 1758 | 1.1 | 0.7 | 5.8 | 6.7 | 5.0 | 7.1 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2407.5 | 13656 | 0.6 | 0.3 | 6.4 | 6.1 | 5.1 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.5 | 461 | 1.6 | 0.8 | 6.8 | 6.8 | 5.7 | 5.9 | 55.27 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 26.9 | 1713 | 0.6 | 0.3 | 6.1 | 7.2 | 4.9 | 7.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.6 | 4651 | 1.2 | 0.3 | 6.7 | 6.2 | 5.1 | 5.3 | 6.78 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 22.5 | 14208 | 0.6 | 0.3 | 6.3 | 6.3 | 5.1 | 6.9 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 52.0 | 8649 | 0.8 | 0.3 | 6.5 | 6.5 | 4.9 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.5 | 13722 | 0.6 | 0.3 | 6.7 | 6.3 | 4.8 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 31.3 | 2320 | 1.6 | 0.8 | 6.9 | 6.9 | 4.6 | 6.9 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 32.3 | 2197 | 1.1 | 0.5 | 7.4 | 7.4 | 5.0 | 7.6 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 35.5 | 5229 | 0.6 | 0.3 | 6.9 | 6.6 | 5.3 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.0 | 3962 | 0.5 | 0.3 | 7.2 | 6.7 | 5.5 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 41.8 | 141 | 1.7 | 0.7 | 5.9 | 7.1 | 4.9 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.7 | 218 | 1.1 | 0.4 | 6.6 | 6.6 | 5.0 | 6.0 | 4.53 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1421.4 | 1259 | 0.5 | 0.3 | 7.3 | 6.9 | 5.8 | 5.7 | 2.61 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 38.8 | 837 | 0.6 | 0.3 | 7.0 | 6.5 | 5.3 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 22.0 | 2396 | 0.6 | 0.3 | 6.9 | 6.6 | 5.1 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.3 | 4088 | 0.6 | 0.3 | 6.9 | 6.5 | 5.3 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 48.6 | 4468 | 0.4 | 0.2 | 7.2 | 6.7 | 5.4 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 42.5 | 2956 | 1.0 | 0.3 | 6.2 | 6.1 | 4.8 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3075.0 | 1015 | 1.3 | 0.5 | 6.9 | 7.1 | 5.2 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.5 | 630 | 0.5 | 0.2 | 6.7 | 6.5 | 5.1 | 6.5 | 4.86 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 89.9 | 730 | 0.8 | 0.3 | 6.3 | 6.2 | 4.9 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 46.1 | 1511 | 0.3 | 0.1 | 7.4 | 6.8 | 5.6 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 21.9 | 8092 | 1.6 | 1.0 | 6.6 | 6.7 | 5.8 | 7.4 | 53.44 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 50.4 | 2366 | 0.9 | 0.5 | 6.5 | 6.9 | 4.8 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 51.3 | 4188 | 1.3 | 0.6 | 6.3 | 6.7 | 5.3 | 6.7 | 19.75 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 14.0 | 13816 | 0.7 | 0.4 | 7.1 | 6.6 | 5.5 | 5.8 | 0.18 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 66.5 | 5986 | 0.6 | 0.3 | 5.9 | 6.9 | 5.0 | 7.5 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 26.4 | 572 | 1.7 | 0.9 | 6.3 | 6.3 | 5.5 | 4.6 | 56.63 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 26.1 | 419 | 0.6 | 0.3 | 7.3 | 6.6 | 5.3 | 5.3 | 6.28 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.6 | 801 | 1.1 | 0.4 | 6.6 | 6.9 | 5.2 | 6.5 | 12.95 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 388.2 | 9867 | 1.3 | 0.6 | 7.9 | 7.3 | 5.9 | 6.7 | 9.96 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 348.7 | 21861 | 0.3 | 0.2 | 7.5 | 7.0 | 5.8 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1738.0 | 137 | 1.5 | 0.3 | 7.9 | 8.5 | 6.1 | 5.4 | 53.49 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3481.5 | 1227 | 0.6 | 0.3 | 7.0 | 6.5 | 5.3 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2491.1 | 663 | 0.9 | 0.2 | 7.1 | 6.4 | 5.2 | 5.3 | 5.43 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 70.2 | 1831 | 1.7 | 0.7 | 6.2 | 6.7 | 4.9 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 47.6 | 14804 | 1.1 | 0.4 | 6.4 | 6.3 | 4.9 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3429.0 | 12145 | 0.7 | 0.3 | 6.9 | 6.7 | 5.4 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 34.0 | 2507 | 1.3 | 0.6 | 6.8 | 6.7 | 5.1 | 6.9 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 88.5 | 3419 | 1.5 | 0.5 | 6.4 | 6.9 | 5.0 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3079.8 | 9235 | 1.2 | 0.4 | 6.8 | 6.4 | 5.2 | 6.0 | 4.62 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 20.6 | 1744 | 1.6 | 0.7 | 6.9 | 6.4 | 5.4 | 6.0 | 29.25 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4129.1 | 18875 | 0.4 | 0.2 | 7.4 | 7.0 | 5.8 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 39.6 | 13375 | 0.8 | 0.4 | 6.9 | 6.5 | 5.4 | 5.6 | 2.62 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Bond Fund | 3 | 65.6 | 171 | 1.2 | 0.2 | 5.4 | 7.1 | 4.6 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 18.9 | 5451 | 0.8 | 0.4 | 6.5 | 6.5 | 5.2 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 31.7 | 1024 | 1.5 | 0.7 | 7.5 | 7.3 | 8.4 | 4.7 | 57.80 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 33.7 | 4554 | 0.7 | 0.3 | 6.1 | 7.3 | 5.0 | 6.5 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 41.1 | 7946 | 0.6 | 0.3 | 7.2 | 6.8 | 5.5 | 6.9 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 34.9 | 1867 | 1.3 | 0.5 | 6.1 | 7.0 | 4.7 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 82.1 | 320 | 1.5 | 0.7 | 5.8 | 6.9 | 4.9 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 48.0 | 5497 | 0.9 | 0.4 | 6.7 | 6.5 | 5.2 | 6.6 | 2.46 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 39.4 | 100 | 1.0 | 0.3 | 6.1 | 5.9 | 4.9 | 6.4 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 27.6 | 120 | 1.5 | 0.5 | 6.3 | 6.4 | 4.6 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2843.8 | 4261 | 0.8 | 0.3 | 6.3 | 6.2 | 4.8 | 6.4 | 6.44 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 41.5 | 2479 | 1.6 | 0.9 | 6.8 | 7.4 | 6.2 | 7.0 | 65.20 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3219.3 | 10285 | 1.0 | 0.4 | 6.8 | 6.4 | 5.2 | 5.7 | 4.42 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 46.6 | 6222 | 1.2 | 0.7 | 6.5 | 7.1 | 5.5 | 7.4 | 31.72 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5511.3 | 11398 | 0.5 | 0.3 | 7.1 | 6.6 | 5.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 29.3 | 12825 | 0.8 | 0.3 | 6.4 | 6.4 | 5.1 | 6.4 | 4.20 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 36.6 | 760 | 0.6 | 0.3 | 6.5 | 6.2 | 5.0 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 13.8 | 114 | 0.3 | 0.3 | 7.2 | 6.7 | 5.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 40.4 | 187 | 0.9 | 0.3 | 6.4 | 6.4 | 5.2 | 4.3 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3617.7 | 2350 | 0.6 | 0.2 | 6.9 | 6.5 | 5.4 | 4.8 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 14.9 | 3549 | 0.6 | 0.3 | 6.7 | 6.5 | 5.2 | 7.1 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 28.3 | 571 | 1.6 | 0.7 | 6.4 | 6.2 | 10.1 | 7.1 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 57.4 | 632 | 1.0 | 0.7 | 6.7 | 6.9 | 5.1 | 6.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 59.9 | 491 | 2.0 | 1.3 | 5.2 | 6.1 | 3.8 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 41.7 | 1581 | 1.5 | 0.8 | 5.5 | 6.1 | 4.1 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.1 | 351 | 1.7 | 0.7 | 6.0 | 5.9 | 4.7 | 5.8 | 59.69 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.5 | 137 | 1.5 | 1.2 | 6.6 | 5.9 | 39.8 | -1.5 | 62.34 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2934.4 | 146 | 1.2 | 0.7 | 6.3 | 6.1 | 5.0 | 5.2 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 38.5 | 1578 | 0.5 | 0.1 | 6.0 | 7.2 | 4.8 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 37.0 | 228 | 1.1 | 0.4 | 6.7 | 6.3 | 5.0 | 5.6 | 8.75 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 20.0 | 148 | 1.0 | 0.4 | 6.0 | 5.9 | 4.5 | 6.0 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 69.3 | 108 | 1.3 | 0.5 | 6.0 | 6.7 | 4.7 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 51.1 | 122 | 1.9 | 0.8 | 4.7 | 5.8 | 3.8 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3523.0 | 526 | 1.0 | 0.4 | 6.5 | 6.0 | 4.8 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 74.3 | 358 | 0.7 | 0.4 | 6.4 | 6.8 | 5.0 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.6 | 2617 | 0.5 | 0.3 | 6.2 | 6.5 | 4.5 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3150.9 | 2467 | 1.0 | 0.3 | 6.8 | 6.2 | 5.1 | 5.1 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 37.1 | 271 | 1.0 | 0.2 | 7.7 | 6.9 | 5.5 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 26.9 | 162 | 0.8 | 0.2 | 6.5 | 6.4 | 4.7 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.3 | 1158 | 0.6 | 0.3 | 7.1 | 6.5 | 5.2 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 24.1 | 3648 | 0.8 | 0.3 | 6.3 | 6.2 | 4.7 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2891.0 | 3465 | 0.7 | 0.3 | 6.7 | 6.4 | 4.9 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2808.4 | 3861 | 0.5 | 0.2 | 7.1 | 6.6 | 5.3 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | 2 | 31.8 | 1362 | 0.8 | 0.3 | 6.3 | 6.1 | 4.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 36.5 | 1415 | 1.0 | 0.3 | 6.6 | 6.1 | 5.0 | 5.0 | 1.99 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1508.6 | 561 | 1.1 | 0.3 | 6.8 | 6.2 | 5.0 | 5.5 | 11.93 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.9 | 155 | 1.1 | 0.2 | 5.7 | 6.0 | 3.8 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2080.0 | 595 | 0.9 | 0.2 | 6.8 | 6.3 | 5.1 | 5.2 | 4.21 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.4 | 346 | 1.1 | 0.3 | 6.1 | 6.1 | 4.7 | 5.9 | 2.89 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2403.8 | 113 | 1.6 | 0.4 | 6.2 | 6.1 | 4.6 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 38.3 | 22979 | 0.8 | 0.3 | 7.0 | 6.5 | 5.4 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 39.2 | 346 | 0.4 | 0.3 | 6.6 | 6.5 | 4.8 | 5.9 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 71.5 | 764 | 1.6 | 0.4 | 5.9 | 7.3 | 4.9 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 43.9 | 2333 | 1.2 | 0.4 | 6.1 | 6.2 | 4.7 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 20.0 | 947 | 0.6 | 0.3 | 6.2 | 6.7 | 7.2 | 7.3 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 37.2 | 4531 | 1.0 | 0.2 | 6.7 | 6.3 | 5.1 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 24.9 | 148 | 0.6 | 0.2 | 6.2 | 6.6 | 4.5 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 27.1 | 109 | 1.8 | 0.7 | 5.1 | 6.1 | 4.2 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.3 | 392 | 1.0 | 0.4 | 6.1 | 5.9 | 4.5 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.3 | 485 | 0.9 | 0.2 | 6.6 | 5.9 | 4.8 | 5.9 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 53.8 | 145 | 1.1 | 0.6 | 5.1 | 5.5 | 4.1 | 5.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 53.0 | 777 | 1.4 | 0.8 | 5.9 | 6.5 | 4.1 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.2 | 4634 | 0.6 | 0.2 | 6.2 | 6.3 | 4.3 | 6.3 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 60.9 | 195 | 1.7 | 0.5 | 5.6 | 6.0 | 4.1 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2066.4 | 122 | 0.6 | 0.3 | 6.6 | 6.4 | 4.3 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3259.1 | 464 | 1.2 | 0.4 | 6.5 | 6.1 | 4.6 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 34.1 | 251 | 0.8 | 0.4 | 6.8 | 6.2 | 5.2 | 5.1 | 5.96 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 27.0 | 838 | 1.7 | 0.8 | 7.2 | 6.2 | 4.6 | 5.7 | 58.91 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.5 | 170 | 1.1 | 0.6 | 6.0 | 5.5 | 4.4 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 14.1 | 120 | 1.1 | 0.5 | 5.9 | 6.3 | 9.2 | -0.3 | 26.84 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3189.6 | 515 | 1.1 | 0.4 | 6.6 | 6.1 | 5.1 | 1.7 | 3.65 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2502.6 | 2079 | 1.5 | 0.2 | 6.2 | 5.7 | 4.6 | 4.5 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 13.9 | 411 | 0.7 | 0.4 | 6.4 | 6.1 | 4.6 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 21.3 | 111 | 1.5 | 1.2 | 5.5 | 6.2 | 4.0 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.6 | 392 | 1.7 | 0.9 | 6.4 | 6.3 | 10.7 | -1.4 | 58.67 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1380.5 | 1485 | 0.9 | 0.4 | 6.7 | 6.3 | 5.1 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 29.0 | 1694 | 0.4 | 0.6 | 6.4 | 8.3 | 6.3 | 5.7 | 3.54 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 289.8 | 12060 | 0.3 | 0.3 | 7.4 | 6.8 | 5.7 | 6.2 | 10.33 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 41.0 | 327 | 0.5 | 0.3 | 6.1 | 7.6 | 4.5 | 7.3 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.1 | 77 | 1.1 | 0.5 | 5.8 | 9.4 | 11.9 | 3.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.3 | 29 | 1.0 | 0.7 | 6.3 | 7.1 | 4.8 | 3.8 | 13.79 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.7 | 49 | 0.5 | 0.3 | 5.8 | 7.5 | 3.4 | 6.4 | - |
| 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 | 2.6 | 5.0 | 8.0 | 5.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1356.0 | 38 | 1.5 | 0.5 | 5.0 | 5.6 | 4.4 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1908.8 | 38 | 1.6 | 0.4 | 5.4 | 5.3 | 3.9 | 4.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 38.6 | 45 | 1.9 | 0.7 | 5.1 | 5.8 | 3.6 | 5.4 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 22.1 | 2902 | 0.4 | 0.2 | 5.8 | 7.6 | 4.8 | 7.6 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 81.3 | 816 | 0.9 | 0.4 | 6.1 | 7.7 | 4.2 | 6.5 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2594.3 | 458 | 1.3 | 0.5 | 7.3 | 6.8 | 4.8 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 37.7 | 40 | 1.0 | 0.5 | 5.6 | 6.2 | 5.0 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 56.4 | 23 | 1.1 | 0.6 | 5.5 | 6.4 | 4.1 | 2.4 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 54.9 | 47 | 1.5 | 1.7 | 5.8 | 5.9 | 4.2 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.1 | 64 | 1.6 | 0.4 | 5.9 | 6.2 | 3.8 | 4.6 | 7.76 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.2 | 7433 | 0.6 | 0.3 | 6.1 | 9.1 | 5.4 | 7.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.5 | 98 | 1.0 | 0.5 | 7.7 | 7.7 | 5.8 | 7.2 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 57.4 | 1634 | 0.6 | 0.3 | 5.7 | 7.6 | 4.8 | 7.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 63.9 | 44 | 2.2 | 1.3 | 4.4 | 5.1 | 3.2 | 4.3 | 2.29 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.7 | 40 | 1.6 | 1.0 | 5.9 | 6.3 | 5.7 | 4.4 | 23.20 |
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 | - | 23.8 | 259 | 1.1 | 0.6 | 26.0 | 7.8 | 13.6 | 5.7 | 0.28 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 33.6 | 184 | 2.5 | 1.9 | 11.8 | 4.6 | 9.7 | 8.4 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 22.7 | 812 | 2.3 | 1.2 | 15.6 | 9.4 | 11.9 | - | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 53.7 | 864 | 2.3 | 1.5 | 24.1 | 11.1 | 16.9 | 14.2 | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 15.4 | 112 | 2.3 | 1.4 | 14.7 | -3.9 | 5.1 | - | 0.02 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 37.0 | 1252 | 2.3 | 1.4 | 2.5 | -10.6 | 7.1 | 8.6 | 0.08 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 29.6 | 101 | 2.3 | 1.5 | 20.6 | 9.5 | 13.6 | 11.0 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 64.6 | 3385 | 1.5 | 0.6 | 37.8 | 9.3 | 15.6 | 15.0 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 198.7 | 504 | 2.3 | 1.5 | 18.5 | 9.3 | 9.5 | 9.9 | 0.32 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 268.3 | 8865 | 1.8 | 1.0 | 27.5 | 18.7 | 17.9 | 15.4 | 0.40 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 45.4 | 5044 | 1.8 | 0.7 | 36.0 | 24.2 | 22.6 | - | 0.44 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 19.9 | 157 | 2.1 | 1.0 | 11.9 | 8.4 | 8.9 | - | 0.53 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 35.1 | 1394 | 2.1 | 0.9 | 26.7 | 16.7 | 16.4 | - | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 18.5 | 33 | 2.4 | 1.7 | 15.3 | -1.3 | 6.9 | 5.2 | 0.07 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 292.4 | 1258 | 2.2 | 1.4 | 41.9 | 20.2 | 16.2 | 13.8 | 0.35 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.8 | 117 | 1.5 | 0.9 | 8.7 | 7.0 | 10.5 | 9.2 | 0.22 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 59.8 | 3056 | 2.0 | 1.2 | 24.2 | 11.3 | 17.0 | 14.4 | 0.35 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 22.8 | 93 | 1.7 | 1.3 | 18.3 | 0.0 | 8.6 | 5.2 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 30.3 | 16 | 2.5 | 1.7 | 25.6 | 12.9 | 12.5 | 9.8 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 33.1 | 489 | 2.4 | 1.5 | 20.2 | 13.3 | 12.7 | 10.8 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 151.0 | 7264 | 0.6 | - | 39.9 | 16.3 | 23.8 | 21.7 | 0.48 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 290.7 | 502 | 0.9 | - | 4.8 | -5.4 | -1.2 | 4.4 | -0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 18.5 | 163 | 2.1 | 1.0 | 10.7 | 7.1 | 7.7 | - | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 26.2 | 3091 | 1.9 | 1.0 | 42.7 | 21.6 | 15.1 | - | 0.24 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 40.1 | 1350 | 2.4 | 1.4 | 34.1 | 8.2 | 16.5 | 9.6 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 96.1 | 110 | 1.2 | 0.9 | 17.9 | 12.7 | 11.8 | 12.2 | 0.54 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.4 | 115 | 2.3 | 1.3 | 20.9 | 8.2 | 13.1 | 7.5 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 29.2 | 166 | 2.2 | 1.0 | 13.4 | 7.3 | 8.1 | 8.9 | 0.35 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 57.3 | 1977 | 2.0 | 0.6 | 30.0 | 14.9 | 14.2 | 15.2 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 58.7 | 1836 | 2.0 | 0.6 | 36.1 | 16.3 | 15.7 | 15.5 | 0.29 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 56.0 | 339 | 2.6 | 2.2 | 28.8 | 17.2 | 17.8 | 13.0 | 0.35 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 76.8 | 1001 | 2.3 | 1.2 | 30.2 | 15.3 | 16.8 | 13.9 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 36.6 | 4412 | 1.7 | 1.5 | 15.1 | 10.4 | 10.1 | 10.0 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 44.4 | 4384 | 1.6 | 1.0 | 19.0 | 12.8 | 11.4 | 10.2 | 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 | - | 1863.6 | 720 | 0.3 | 0.2 | 6.4 | 7.2 | 7.2 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.6 | 12063 | 1.0 | 0.3 | 6.5 | 7.6 | 7.9 | 7.6 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 389.3 | 42962 | 0.3 | 0.2 | 6.6 | 7.5 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.3 | 4178 | 1.0 | 0.3 | 6.9 | 8.0 | 8.0 | 7.6 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2689.3 | 32648 | 0.2 | 0.2 | 6.6 | 7.6 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 30.1 | 5733 | 1.1 | 0.4 | 6.8 | 7.6 | 7.9 | 7.6 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2920.9 | 13494 | 0.3 | 0.1 | 6.5 | 7.4 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2780.3 | 1318 | 0.1 | 0.1 | 6.6 | 7.5 | 7.5 | 7.3 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 14.9 | 821 | 1.1 | 0.4 | 6.8 | 7.6 | 7.8 | 7.7 | 2.46 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2780.1 | 7894 | 0.3 | 0.2 | 6.5 | 7.4 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2907.4 | 3624 | 0.2 | 0.1 | 6.6 | 7.5 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.9 | 4377 | 1.0 | 0.3 | 6.4 | 7.6 | 7.7 | 7.5 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3448.4 | 10025 | 0.3 | 0.2 | 6.5 | 7.4 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.0 | 10243 | 1.1 | 0.4 | 6.7 | 7.8 | 8.1 | 7.8 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3089.5 | 4528 | 0.3 | 0.1 | 6.6 | 7.5 | 7.3 | 7.1 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2335.8 | 213 | 0.2 | 0.1 | 6.6 | 7.5 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 28.4 | 11804 | 0.9 | 0.4 | 6.6 | 7.8 | 8.0 | 7.7 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4741.9 | 59799 | 0.3 | 0.2 | 6.5 | 7.5 | 7.4 | 7.2 | 0.59 |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3551.9 | 9629 | 0.2 | 0.1 | 6.4 | 6.5 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.6 | 2111 | 0.9 | 0.3 | 6.4 | 7.5 | 7.8 | 7.5 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2409.0 | 18738 | 0.2 | 0.1 | 6.5 | 7.5 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 31.8 | 19733 | 0.9 | 0.3 | 6.5 | 7.7 | 7.9 | 7.6 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 357.7 | 43473 | 0.3 | 0.2 | 6.6 | 7.5 | 7.4 | 7.2 | 0.06 |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 29.6 | 15281 | 1.1 | 0.4 | 6.9 | 7.6 | 8.0 | 7.7 | 0.07 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3320.2 | 10053 | 0.2 | 0.2 | 6.5 | 7.5 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 30.4 | 140 | 1.1 | 0.4 | 6.5 | 7.2 | 7.5 | 7.2 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 66.0 | 2107 | 0.3 | 0.2 | 6.6 | 7.3 | 7.3 | 7.2 | 1.19 |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 34.7 | 43515 | 1.0 | 0.4 | 7.1 | 8.0 | 8.3 | 8.0 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4885.0 | 33006 | 0.3 | 0.2 | 6.5 | 7.4 | 7.3 | 7.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4369.8 | 11188 | 0.2 | 0.2 | 6.6 | 7.5 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1572.2 | 1062 | 0.3 | 0.1 | 6.5 | 7.4 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2533.8 | 9884 | 0.2 | 0.1 | 6.6 | 7.4 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.4 | 92 | 0.2 | 0.2 | 6.3 | 6.9 | 6.8 | 6.8 | 9.22 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.7 | 14796 | 1.1 | 0.4 | 6.9 | 7.7 | 7.9 | 7.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5898.0 | 32096 | 0.3 | 0.2 | 6.5 | 7.5 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.1 | 118 | 1.1 | 0.4 | 7.4 | 7.0 | 7.4 | 7.0 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 314.5 | 438 | 0.3 | 0.1 | 6.6 | 7.4 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 38.3 | 2396 | 0.5 | 0.3 | 6.3 | 7.0 | 7.0 | 6.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.5 | 607 | 0.3 | 0.2 | 6.4 | 7.0 | 7.0 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 31.3 | 29009 | 1.0 | 0.4 | 6.9 | 7.8 | 7.9 | 7.8 | 0.29 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3780.3 | 71061 | 0.3 | 0.2 | 6.5 | 7.4 | 7.3 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3880.9 | 15477 | 0.2 | 0.1 | 6.4 | 6.5 | 6.6 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.4 | 106 | 0.9 | 0.3 | 7.5 | 7.3 | 7.5 | 7.3 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2132.5 | 5149 | 0.3 | 0.1 | 6.6 | 7.5 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3805.6 | 17257 | 0.3 | 0.2 | 6.5 | 7.4 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2324.7 | 2479 | 0.2 | 0.1 | 6.6 | 7.4 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 32.4 | 4888 | 0.9 | 0.4 | 6.7 | 7.9 | 8.0 | 7.7 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3963.4 | 23330 | 0.3 | 0.2 | 6.6 | 7.4 | 7.4 | 7.2 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3271.4 | 6229 | 0.1 | 0.1 | 6.5 | 6.6 | 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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