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 | 47.6 | 7215 | 1.8 | 0.9 | 38.9 | 21.2 | 23.3 | - | 0.43 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 168.4 | 4295 | 1.9 | 0.8 | 30.6 | 13.5 | 26.6 | 19.3 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 176.2 | 1327 | 2.1 | 1.0 | 60.1 | 24.1 | 28.1 | 18.5 | 0.55 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 222.3 | 1966 | 2.1 | 0.9 | 42.4 | 20.3 | 19.3 | 14.7 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 60.2 | 12977 | 1.7 | 0.5 | 31.5 | 16.3 | 18.7 | 14.4 | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 105.7 | 1486 | 2.1 | 0.9 | 34.2 | 20.8 | 21.6 | 17.9 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 49.3 | 11282 | 1.7 | 0.5 | 25.4 | 13.6 | 15.7 | 11.9 | 0.55 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 23.2 | 406 | 1.6 | 0.6 | 17.0 | 9.7 | 10.6 | - | 0.56 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 68.0 | 56750 | 1.5 | 0.9 | 21.9 | 13.6 | 13.4 | 11.6 | 0.33 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 105.3 | 55459 | 1.5 | 0.9 | 39.6 | 21.8 | 19.5 | 15.0 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 363.3 | 35122 | 1.6 | 1.0 | 38.7 | 24.5 | 21.6 | 16.4 | 0.48 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 69.7 | 3335 | 1.7 | 0.9 | 14.2 | 9.9 | 9.9 | 9.9 | 0.62 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 433.7 | 42669 | 1.6 | 1.0 | 43.0 | 26.3 | 24.0 | 16.8 | 0.51 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 69.5 | 1240 | 2.1 | 0.8 | 86.6 | 36.2 | 31.8 | 19.5 | 0.57 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 106.1 | 3216 | 1.9 | 0.4 | 68.3 | 32.5 | 27.4 | 18.9 | 0.53 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 106.6 | 839 | 2.3 | 1.0 | 69.0 | 32.2 | 27.2 | 19.2 | 0.48 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 55.0 | 2548 | 1.7 | 0.5 | 16.3 | 10.8 | 11.7 | 10.1 | 0.60 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 46.9 | 22621 | 1.6 | 0.6 | 37.8 | 18.2 | 21.1 | - | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 147.9 | 35273 | 1.6 | 0.6 | 41.1 | 18.6 | 22.3 | 20.7 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 176.2 | 51566 | 1.5 | 0.7 | 59.9 | 33.6 | 35.0 | 24.4 | 0.55 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 77.5 | 71700 | 1.4 | 0.6 | 38.5 | 21.3 | 24.8 | 18.1 | 0.54 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 63.5 | 10114 | 1.7 | 0.5 | 35.4 | 19.6 | 28.9 | 17.2 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 433.4 | 2216 | 2.0 | 0.8 | 37.7 | 20.2 | 25.1 | 17.2 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 406.3 | 10528 | 1.7 | 0.8 | 58.2 | 26.7 | 33.5 | 24.4 | 0.59 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 90.9 | 1059 | 2.2 | 0.7 | 47.1 | 22.1 | 22.9 | 18.6 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 44.1 | 3882 | 1.9 | 0.7 | 82.3 | 36.4 | 37.3 | 20.3 | 0.58 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 129.0 | 3290 | 1.9 | 0.7 | 65.5 | 29.7 | 28.4 | 21.2 | 0.58 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 251.2 | 8747 | 1.7 | 0.6 | 72.6 | 32.9 | 35.9 | 21.0 | 0.67 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 274.8 | 22967 | 1.6 | 0.6 | 68.6 | 31.7 | 43.4 | 21.7 | 0.67 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 65.9 | 849 | 2.2 | 0.5 | 19.0 | 12.1 | 12.6 | 9.7 | 0.51 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 99.4 | 1269 | 2.1 | 0.8 | 33.5 | 20.8 | 17.2 | 15.0 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 140.6 | 2211 | 2.1 | 1.3 | 48.8 | 23.8 | 24.8 | 16.7 | 0.50 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 99.0 | 7182 | 1.8 | 0.6 | 22.0 | 12.2 | 13.0 | 11.0 | 0.33 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 111.4 | 27748 | 1.6 | 0.5 | 48.9 | 21.9 | 25.0 | 18.2 | 0.52 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 102.8 | 20504 | 1.6 | 0.6 | 42.6 | 24.5 | 28.6 | 20.6 | 0.52 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 152.8 | 6434 | 1.8 | 0.6 | 35.5 | 20.6 | 21.9 | 16.9 | 0.38 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 149.9 | 9019 | 1.8 | 0.7 | 42.4 | 24.9 | 24.4 | 17.4 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 57.8 | 339 | 2.4 | 0.9 | 67.1 | 31.4 | 30.0 | 17.6 | 0.57 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 38.4 | 754 | 2.4 | 1.2 | 53.7 | 22.3 | 26.5 | - | 0.52 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 171.4 | 7926 | 1.7 | 0.5 | 34.7 | 17.6 | 20.6 | 15.5 | 0.41 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 342.5 | 10619 | 1.7 | 0.6 | 27.5 | 14.4 | 16.2 | 13.7 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 326.8 | 12448 | 1.7 | 0.5 | 33.5 | 16.9 | 19.0 | 14.4 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 134.5 | 15161 | 1.7 | 0.8 | 48.1 | 21.9 | 22.3 | 17.2 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 84.9 | 3047 | 1.9 | 0.5 | 44.1 | 21.1 | 21.6 | 15.8 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 83.1 | 896 | 2.2 | 0.7 | 33.4 | 18.5 | 17.9 | 14.3 | 0.34 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 95.7 | 5864 | 1.8 | 0.4 | 63.7 | 27.9 | 29.5 | 20.4 | 0.51 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 107.1 | 11443 | 1.8 | 1.0 | 39.6 | 21.8 | 20.2 | 17.1 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1830.0 | 54692 | 1.5 | 0.8 | 44.8 | 26.8 | 21.3 | 15.5 | 0.38 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 77.5 | 3232 | 1.8 | 1.2 | 16.3 | 10.9 | 10.7 | 9.3 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 333.2 | 19454 | 1.7 | 0.8 | 48.1 | 26.2 | 23.8 | 14.9 | 0.43 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1123.8 | 33488 | 1.6 | 1.0 | 35.7 | 21.2 | 16.9 | 13.4 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 41.3 | 1445 | 2.1 | 0.8 | 23.4 | 11.5 | 11.0 | 9.4 | 0.34 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 50.1 | 3931 | 1.9 | 0.6 | 54.0 | 29.7 | 25.1 | 16.1 | 0.48 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 84.9 | 8139 | 1.8 | 0.6 | 48.2 | 24.7 | 23.1 | 15.2 | 0.51 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 193.4 | 5034 | 1.9 | 1.1 | 69.0 | 40.3 | 29.4 | 17.3 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 935.7 | 13420 | 1.7 | 0.9 | 46.5 | 26.7 | 23.3 | 15.5 | 0.43 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 189.7 | 11751 | 1.8 | 0.9 | 35.4 | 13.3 | 26.7 | 19.0 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 125.1 | 384 | 2.4 | 0.6 | 57.2 | 25.4 | 24.0 | 13.4 | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 49.8 | 161 | 2.4 | 1.1 | 52.2 | 25.3 | 23.4 | 17.4 | 0.42 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 557.0 | 8200 | 1.8 | 0.6 | 34.4 | 17.4 | 18.6 | 14.4 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 59.7 | 5621 | 1.8 | 0.5 | 33.2 | 17.6 | 18.5 | - | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 24.7 | 5606 | 1.8 | 0.7 | 18.8 | 12.4 | 11.4 | - | 0.42 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 272.5 | 15283 | 1.7 | 0.5 | 47.1 | 23.9 | 30.8 | 21.0 | 0.51 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 90.9 | 3409 | 1.9 | 0.4 | 34.8 | 22.4 | 21.4 | 17.5 | 0.42 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 97.0 | 10378 | 1.7 | 0.7 | 66.8 | 39.5 | 31.5 | 21.2 | 0.52 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3959.2 | 27931 | 1.6 | 0.8 | 58.9 | 30.5 | 28.7 | 19.3 | 0.51 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 87.6 | 26925 | 1.6 | 0.8 | 40.6 | 25.2 | 19.6 | 15.7 | 0.35 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 220.6 | 7652 | 1.9 | 1.1 | 55.8 | 26.1 | 24.1 | 17.2 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 34.8 | 5875 | 1.8 | 0.4 | 25.9 | 13.6 | 20.6 | - | 0.39 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 37.5 | 5387 | 1.9 | 0.8 | 30.8 | 15.9 | 14.4 | - | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 68.3 | 9996 | 1.1 | 0.6 | 15.2 | 10.8 | 11.3 | 9.9 | 0.56 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 313.7 | 2183 | 2.1 | 1.0 | 35.8 | 25.9 | 23.3 | 17.6 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 22.6 | 4701 | 1.2 | 0.7 | 18.5 | 10.9 | 11.4 | - | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 53.5 | 3088 | 2.0 | 1.3 | 69.4 | 34.4 | 27.2 | 17.6 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 592.4 | 23443 | 1.6 | 0.7 | 36.7 | 20.7 | 21.5 | 16.6 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 431.6 | 23888 | 1.6 | 0.9 | 59.2 | 28.4 | 24.6 | 16.1 | 0.47 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 38.5 | 2048 | 2.0 | 0.5 | 23.1 | 15.8 | 13.7 | - | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 63.6 | 869 | 2.3 | 1.4 | 35.8 | 19.4 | 20.9 | 13.4 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 50.1 | 2052 | 2.1 | 0.9 | 36.1 | 18.1 | 20.3 | 12.9 | 0.39 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 56.7 | 3070 | 2.0 | 1.0 | 23.0 | 16.1 | 13.2 | 14.9 | 0.22 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 135.2 | 7152 | 1.8 | 0.9 | 36.3 | 17.5 | 17.2 | 13.6 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 208.2 | 5027 | 1.9 | 0.8 | 32.3 | 19.4 | 20.0 | 17.4 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 61.6 | 1393 | 1.9 | 1.0 | 11.9 | 8.9 | 9.2 | 9.3 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 59.1 | 32708 | 1.6 | 0.7 | 27.4 | 11.8 | 14.5 | 13.0 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 21.0 | 900 | 2.3 | 1.0 | 18.0 | 9.8 | 10.1 | - | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 23.0 | 2217 | 1.9 | 0.6 | 19.0 | 10.4 | 11.3 | - | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 128.1 | 4681 | 1.9 | 0.7 | 57.5 | 26.2 | 23.1 | 16.5 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 56.5 | 1343 | 2.2 | 1.0 | 91.3 | 36.9 | 29.6 | 18.2 | 0.46 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 74.6 | 1393 | 2.1 | 0.9 | 37.4 | 18.6 | 17.7 | 12.7 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 42.2 | 664 | 2.1 | 0.6 | 12.8 | 7.7 | 7.8 | 7.8 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 92.6 | 880 | 2.2 | 1.1 | 44.3 | 18.6 | 18.9 | 14.4 | 0.37 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 101.9 | 1935 | 2.0 | 0.6 | 55.1 | 23.8 | 26.3 | 18.2 | 0.49 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 90.4 | 984 | 1.8 | 0.6 | 12.1 | 7.5 | 9.4 | 8.3 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 248.6 | 21797 | 1.6 | 0.6 | 41.6 | 19.2 | 21.5 | 18.7 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 168.4 | 694 | 2.4 | 1.1 | 78.8 | 37.5 | 29.4 | 18.0 | 0.52 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 25.7 | 3126 | 2.0 | 0.8 | 20.5 | 10.0 | 10.9 | 9.1 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 331.3 | 9132 | 1.8 | 0.7 | 29.6 | 14.4 | 16.5 | 14.0 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 605.1 | 11991 | 1.7 | 0.8 | 51.4 | 21.7 | 22.3 | 17.0 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 100.5 | 10559 | 1.8 | 0.7 | 38.9 | 17.6 | 20.2 | 15.3 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 341.0 | 4386 | 1.9 | 1.1 | 83.2 | 38.4 | 29.0 | 18.5 | 0.49 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 191.3 | 13781 | 1.7 | 0.9 | 45.9 | 25.7 | 28.4 | 21.1 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 37.9 | 1860 | 2.0 | 0.5 | 47.4 | 22.2 | 20.6 | - | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 145.7 | 2530 | 2.0 | 1.0 | 78.9 | 36.2 | 27.4 | 21.2 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 84.4 | 237 | 1.4 | 0.7 | 14.6 | 8.5 | 8.3 | 8.2 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1436.4 | 6398 | 1.8 | 1.0 | 46.5 | 22.2 | 20.1 | 15.7 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 257.8 | 1807 | 2.1 | 1.1 | 32.1 | 15.7 | 16.1 | 13.5 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1583.7 | 15468 | 1.7 | 1.0 | 45.6 | 22.9 | 22.0 | 16.4 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 62.7 | 4307 | 1.9 | 1.0 | 18.0 | 10.8 | 10.9 | 9.5 | 0.36 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 211.2 | 11946 | 1.7 | 0.5 | 44.2 | 28.9 | 21.5 | 14.1 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 113.8 | 23138 | 1.7 | 1.0 | 22.3 | 15.4 | 15.6 | 10.9 | 0.35 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 184.1 | 65394 | 1.4 | 0.8 | 53.3 | 29.9 | 27.9 | 20.0 | 0.50 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 136.7 | 29175 | 1.6 | 0.7 | 42.6 | 26.8 | 26.6 | 20.3 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 57.8 | 122 | 2.2 | 1.3 | 17.6 | 9.4 | 9.1 | 8.1 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 32.1 | 344 | 1.5 | 0.6 | 26.5 | 13.7 | 12.7 | 9.7 | 0.39 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 467.3 | 1896 | 2.1 | 1.2 | 33.5 | 16.9 | 16.8 | 12.6 | 0.32 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 109.0 | 13358 | 1.7 | 0.8 | 60.3 | 28.3 | 24.6 | 18.8 | 0.43 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 120.2 | 7107 | 1.9 | 1.1 | 22.0 | 14.0 | 11.6 | 14.4 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 878.9 | 13111 | 1.7 | 1.1 | 34.7 | 18.6 | 18.0 | 13.9 | 0.33 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 51.4 | 729 | 2.2 | 0.9 | 26.4 | 13.1 | 11.8 | 10.6 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 123.9 | 2639 | 1.9 | 0.8 | 43.3 | 17.7 | 19.3 | 15.8 | 0.35 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 122.6 | 810 | 2.3 | 1.0 | 34.3 | 18.5 | 15.3 | 15.6 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 89.8 | 5280 | 1.8 | 0.7 | 55.5 | 22.9 | 21.3 | 16.7 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 67.1 | 1053 | 2.1 | 0.8 | 38.0 | 19.3 | 18.4 | 14.5 | 0.34 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 156.9 | 4631 | 1.9 | 0.6 | 56.3 | 25.3 | 26.8 | 19.2 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 118.5 | 5769 | 1.8 | 0.6 | 42.2 | 21.8 | 21.1 | 17.1 | 0.39 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 130.4 | 45018 | 1.4 | 0.4 | 54.8 | 25.8 | 27.5 | 21.2 | 0.48 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 339.1 | 22329 | 1.6 | 0.5 | 46.9 | 23.5 | 23.0 | 17.6 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 83.0 | 48469 | 1.5 | 0.6 | 40.5 | 19.3 | 18.0 | 16.2 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 72.3 | 1990 | 2.0 | 0.7 | 67.0 | 37.1 | 28.4 | 18.8 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 52.7 | 430 | 2.5 | 1.5 | 94.8 | 40.4 | 28.9 | 16.7 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 28.2 | 867 | 2.2 | 0.6 | 32.5 | 18.5 | 19.4 | - | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 30.6 | 8564 | 1.7 | 0.4 | 27.0 | 14.3 | 15.2 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 108.1 | 37631 | 1.5 | 0.6 | 27.1 | 14.5 | 15.7 | 14.7 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 21.4 | 1233 | 2.2 | 1.0 | 27.4 | 12.6 | 11.4 | - | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 49.3 | 3436 | 1.9 | 0.7 | 59.4 | 25.7 | 23.4 | - | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 568.2 | 5463 | 1.9 | 1.1 | 25.9 | 19.2 | 13.5 | 14.1 | 0.22 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 119.4 | 7917 | 1.9 | 1.2 | 37.8 | 19.6 | 20.0 | 16.1 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 33.9 | 680 | 2.3 | 0.8 | 25.9 | 17.1 | 18.2 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 89.0 | 46085 | 1.5 | 0.8 | 26.2 | 17.0 | 17.0 | 14.4 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 277.4 | 68372 | 1.4 | 0.7 | 27.0 | 14.1 | 14.9 | 13.4 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 108.3 | 20648 | 1.7 | 0.8 | 29.9 | 15.8 | 16.7 | 15.3 | 0.31 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 331.9 | 33489 | 1.6 | 0.7 | 32.1 | 15.7 | 17.8 | 15.9 | 0.35 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 235.9 | 18399 | 1.7 | 0.8 | 39.8 | 24.6 | 26.9 | 18.4 | 0.48 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 180.7 | 28375 | 1.6 | 0.7 | 45.9 | 24.7 | 28.7 | 24.2 | 0.55 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 155.1 | 4644 | 1.9 | 0.7 | 28.3 | 15.1 | 15.1 | 12.9 | 0.35 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 138.8 | 872 | 2.3 | 1.0 | 44.6 | 20.8 | 21.5 | 15.3 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 493.7 | 1280 | 2.2 | 1.7 | 33.3 | 18.9 | 18.7 | 14.5 | 0.36 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 161.1 | 1058 | 2.2 | 1.1 | 33.9 | 17.1 | 19.9 | 14.4 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 84.2 | 6452 | 1.8 | 0.7 | 40.2 | 20.5 | 19.5 | 15.7 | 0.34 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 46.6 | 9223 | 1.7 | 0.4 | 37.5 | 15.1 | 25.8 | - | 0.48 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 358.7 | 7905 | 1.8 | 0.8 | 50.9 | 26.6 | 21.6 | 16.7 | 0.41 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 52.0 | 148 | 1.1 | 0.5 | 16.8 | 9.8 | 9.2 | 7.9 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 42.1 | 1942 | 2.1 | 0.8 | 36.2 | 20.7 | 20.3 | - | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 203.4 | 2245 | 2.1 | 1.2 | 75.5 | 36.9 | 28.6 | 18.4 | 0.52 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 525.1 | 7286 | 1.8 | 0.7 | 33.8 | 20.1 | 20.0 | 15.5 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 501.0 | 2161 | 2.1 | 1.1 | 35.5 | 18.5 | 16.8 | 13.3 | 0.31 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 444.5 | 3824 | 1.9 | 0.8 | 59.9 | 26.4 | 26.1 | 19.0 | 0.48 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 127.7 | 125 | 2.6 | 2.2 | 45.0 | 22.4 | 24.9 | 18.0 | 0.47 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 738.6 | 1978 | 2.1 | 0.9 | 48.6 | 27.4 | 24.5 | 16.3 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 48.8 | 1425 | 2.1 | 0.9 | 45.4 | 23.2 | 29.7 | 16.7 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 386.3 | 5852 | 1.9 | 1.3 | 34.1 | 19.1 | 18.0 | 12.9 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 64.5 | 1617 | 1.8 | 1.2 | 15.2 | 10.4 | 9.6 | 8.8 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 205.3 | 3919 | 1.9 | 0.9 | 34.2 | 16.1 | 18.8 | 13.7 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 306.6 | 25696 | 1.6 | 0.9 | 21.9 | 9.4 | 16.7 | 13.4 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 172.2 | 3441 | 2.0 | 1.2 | 49.8 | 23.6 | 22.6 | 15.3 | 0.41 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 267.9 | 13183 | 1.7 | 0.8 | 28.6 | 14.9 | 16.9 | 13.2 | 0.32 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 303.0 | 11692 | 1.7 | 0.8 | 43.8 | 22.0 | 25.3 | 17.6 | 0.46 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 162.1 | 9903 | 1.8 | 1.1 | 46.3 | 20.8 | 21.5 | 14.1 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1470.2 | 7516 | 1.9 | 1.1 | 29.7 | 13.9 | 14.1 | 12.0 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1696.6 | 20473 | 1.7 | 0.9 | 36.9 | 16.9 | 18.5 | 14.8 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 507.5 | 27275 | 1.7 | 1.0 | 33.0 | 18.1 | 17.4 | 13.7 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 100.6 | 1146 | 2.3 | 1.4 | 63.6 | 30.5 | 25.5 | 15.6 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 92.6 | 34896 | 1.5 | 0.8 | 28.7 | 11.0 | 15.0 | 14.5 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 28.2 | 334 | 2.2 | 0.8 | 9.7 | 6.6 | 8.5 | 7.3 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 202.2 | 6980 | 1.9 | 1.2 | 37.0 | 17.9 | 16.8 | 13.3 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 23.5 | 692 | 2.4 | 1.1 | 26.4 | 14.2 | 15.1 | - | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 90.4 | 319 | 2.5 | 1.4 | 47.8 | 20.9 | 21.5 | 13.8 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 42.6 | 137 | 2.5 | 1.3 | 25.6 | 15.0 | 11.3 | 11.8 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 20.2 | 1206 | 1.3 | 0.5 | 15.2 | 9.2 | 9.7 | - | 0.26 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 52.3 | 2338 | 2.1 | 1.0 | 43.7 | 16.9 | 17.0 | 13.9 | 0.30 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 145.4 | 17668 | 1.7 | 0.8 | 54.2 | 18.9 | 21.8 | 17.3 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 54.1 | 173 | 1.1 | 0.5 | 13.9 | 8.1 | 8.5 | 7.4 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 109.4 | 351 | 2.3 | 0.7 | 39.3 | 19.4 | 18.3 | 14.0 | 0.33 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 979.8 | 7647 | 1.8 | 1.0 | 30.8 | 14.2 | 16.1 | 12.5 | 0.30 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2660.9 | 11011 | 1.8 | 1.0 | 55.5 | 23.6 | 23.0 | 18.0 | 0.41 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 183.0 | 12797 | 1.8 | 0.9 | 61.0 | 32.0 | 28.2 | 20.2 | 0.46 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 713.1 | 6823 | 1.9 | 1.0 | 45.6 | 22.5 | 19.7 | 15.3 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1330.1 | 14753 | 1.7 | 1.1 | 47.6 | 26.7 | 20.3 | 13.8 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 55.0 | 5717 | 1.9 | 0.8 | 36.1 | 16.7 | 15.6 | 13.1 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 214.5 | 4805 | 2.0 | 1.2 | 49.1 | 21.4 | 20.2 | 14.3 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 51.8 | 2779 | 2.0 | 1.0 | 72.4 | 35.9 | 26.7 | 18.2 | 0.44 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 383.1 | 11418 | 1.7 | 0.7 | 66.3 | 25.7 | 24.1 | 19.0 | 0.43 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 86.4 | 16397 | 1.7 | 0.7 | 57.2 | 31.2 | 29.6 | 21.6 | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 20.9 | 10279 | 1.0 | 0.5 | 10.9 | 8.6 | 8.2 | - | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 485.6 | 1510 | 2.2 | 1.3 | 9.3 | 17.8 | 15.0 | 14.3 | 0.37 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 292.4 | 6063 | 1.9 | 1.0 | 63.2 | 25.4 | 25.4 | 17.9 | 0.45 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 20.4 | 303 | 2.4 | 1.1 | 18.3 | 15.6 | 11.6 | - | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 151.1 | 1152 | 2.2 | 1.0 | 36.5 | 18.5 | 17.4 | 14.1 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 101.4 | 1076 | 2.3 | 1.4 | 38.1 | 17.6 | 16.4 | 10.7 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 39.3 | 3001 | 1.9 | 0.6 | 53.0 | 21.9 | 21.2 | - | 0.40 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 55.5 | 1515 | 2.1 | 1.0 | 30.2 | 14.6 | 15.2 | 12.3 | 0.29 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 46.9 | 1848 | 2.1 | 0.9 | 31.9 | 13.9 | 16.0 | 13.8 | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 35.3 | 284 | 2.3 | 0.3 | 28.7 | 18.3 | 17.6 | - | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1415.1 | 4668 | 2.0 | 1.5 | 51.5 | 24.2 | 21.3 | 14.0 | 0.37 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 332.0 | 557 | 2.4 | 0.9 | 23.5 | 12.2 | 13.9 | 12.0 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 121.7 | 200 | 2.0 | 0.9 | 41.3 | 19.4 | 17.5 | 13.2 | 0.33 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 122.5 | 1164 | 2.0 | 1.1 | 41.8 | 19.4 | 17.4 | 13.1 | 0.33 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 194.3 | 3497 | 1.9 | 0.9 | 30.7 | 14.9 | 24.4 | 17.9 | 0.48 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 33.7 | 1505 | 2.1 | 0.6 | 21.7 | 11.7 | 10.4 | 8.2 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 98.6 | 998 | 2.4 | 1.8 | 64.9 | 29.9 | 24.2 | 16.0 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 43.9 | 4200 | 1.8 | 0.7 | 39.1 | 20.5 | 18.4 | - | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 429.6 | 3741 | 1.9 | 1.0 | 25.0 | 15.4 | 14.6 | 12.0 | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 172.0 | 4071 | 2.0 | 1.4 | 49.7 | 21.3 | 21.9 | 14.5 | 0.44 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 57.0 | 661 | 2.5 | 1.6 | 34.3 | 17.4 | 18.0 | 12.1 | 0.38 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 38.7 | 5438 | 1.6 | 0.9 | 12.9 | 8.1 | 9.6 | 8.3 | 0.25 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 457.5 | 1366 | 2.2 | 1.4 | 51.5 | 24.7 | 24.0 | 13.9 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 58.7 | 15481 | 1.7 | 0.9 | 35.3 | 13.5 | 13.8 | 13.3 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 902.1 | 5762 | 1.9 | 1.1 | 37.4 | 14.1 | 17.2 | 14.1 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.5 | 536 | 1.1 | 0.6 | 11.1 | 6.9 | 8.6 | - | 0.23 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 768.0 | 5342 | 1.9 | 1.1 | 50.3 | 23.7 | 22.1 | 16.2 | 0.39 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 127.1 | 5775 | 1.9 | 1.0 | 51.9 | 23.2 | 20.5 | 13.9 | 0.35 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 88.9 | 4762 | 1.9 | 0.8 | 48.2 | 19.9 | 21.7 | 16.0 | 0.35 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 52.6 | 13341 | 1.7 | 0.8 | 23.3 | 7.9 | 13.0 | 13.4 | 0.24 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 80.9 | 1506 | 2.1 | 0.8 | 37.3 | 17.5 | 17.2 | 12.5 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 1 | 30.3 | 117 | 2.0 | 1.2 | 11.6 | 6.3 | 6.8 | 7.4 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 25.1 | 126 | 2.5 | 1.4 | 25.3 | 16.1 | 12.6 | 8.5 | 0.33 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 443.8 | 3717 | 2.0 | 1.2 | 37.4 | 17.0 | 15.8 | 11.8 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 181.4 | 3203 | 2.0 | 1.3 | 37.8 | 16.9 | 17.8 | 13.7 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 504.8 | 1435 | 2.1 | 1.1 | 54.6 | 17.9 | 26.0 | 18.1 | 0.51 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 43.6 | 121 | 2.3 | 0.6 | 37.3 | 18.1 | 14.8 | 12.7 | 0.27 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 49.4 | 2055 | 2.1 | 1.2 | 78.5 | 38.4 | 23.5 | 12.4 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 131.8 | 4257 | 1.9 | 1.1 | 48.2 | 21.4 | 19.5 | 15.1 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 190.9 | 543 | 2.5 | 1.4 | 29.4 | 13.5 | 12.8 | 9.7 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 56.7 | 10035 | 1.8 | 0.9 | 57.6 | 19.1 | 16.4 | 16.6 | 0.29 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 127.9 | 15026 | 1.7 | 1.0 | 46.3 | 23.1 | 18.1 | 12.5 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 99.9 | 3535 | 2.0 | 1.2 | 30.4 | 17.1 | 12.9 | 11.3 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.3 | 448 | 1.7 | 0.7 | 12.3 | 8.5 | 3.9 | - | 0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 53.4 | 822 | 1.9 | 1.1 | 9.3 | 8.2 | 4.4 | 6.1 | 0.04 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 91.9 | 1393 | 2.2 | 1.3 | 33.2 | 19.2 | 17.6 | 15.4 | 0.33 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1307.1 | 11017 | 1.8 | 0.9 | 57.5 | 26.8 | 23.4 | 17.2 | 0.39 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 252.6 | 3109 | 1.9 | 0.8 | 45.8 | 24.3 | 25.7 | 16.9 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 234.1 | 349 | 2.6 | 2.6 | 46.9 | 19.3 | 15.7 | 11.1 | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 171.6 | 1141 | 2.2 | 1.2 | 24.4 | 15.5 | 10.8 | 11.5 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 149.3 | 2410 | 2.2 | 1.8 | 60.6 | 28.1 | 22.0 | 14.2 | 0.38 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1402.3 | 3782 | 2.0 | 1.3 | 38.9 | 13.5 | 13.7 | 13.6 | 0.28 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 29.5 | 119 | 1.4 | 0.4 | 10.7 | 7.3 | 7.6 | 6.8 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 33.2 | 74 | 2.2 | 1.3 | 14.1 | 14.3 | 12.3 | 8.4 | 0.48 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 284.1 | 2459 | 2.0 | 1.0 | 49.2 | 24.2 | 23.5 | 15.3 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 60.0 | 1661 | 2.0 | 0.4 | 34.3 | 19.6 | 18.4 | 13.5 | 0.42 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 26.2 | 20 | 2.3 | 0.9 | 42.2 | 18.6 | 17.6 | - | 0.33 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 501.2 | 86471 | 1.4 | 0.7 | 41.2 | 24.4 | 19.4 | 15.1 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 86.9 | 242 | 2.5 | 1.6 | 43.8 | 19.9 | 18.5 | 13.9 | 0.32 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 767.3 | 12048 | 1.8 | 1.0 | 47.1 | 23.8 | 20.8 | 16.1 | 0.37 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 90.0 | 7795 | 1.8 | 0.7 | 44.4 | 26.2 | 28.7 | 17.8 | 0.48 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 128.0 | 15078 | 1.7 | 0.5 | 48.3 | 22.0 | 21.7 | 17.6 | 0.40 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 126.8 | 3359 | 1.9 | 0.7 | 46.4 | 19.8 | 22.1 | 16.3 | 0.39 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 20.4 | 132 | 2.4 | 0.9 | 49.0 | 24.5 | 17.9 | 14.5 | 0.30 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 162.8 | 234 | 2.4 | 1.0 | 46.6 | 22.3 | 19.5 | 13.1 | 0.60 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 149.1 | 3136 | 1.9 | 0.6 | 52.4 | 25.0 | 22.9 | 16.7 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 77.4 | 51 | 2.3 | 1.3 | 9.1 | 6.1 | 6.9 | 6.7 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 25.9 | 18 | 2.0 | 1.0 | 16.9 | 8.8 | 9.4 | 7.4 | 0.26 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 29.9 | 305 | 2.5 | 1.6 | 60.5 | 23.1 | 23.6 | - | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 19.7 | 491 | 2.4 | 0.7 | 18.1 | 10.2 | 11.4 | - | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 25.8 | 34 | 2.0 | 0.3 | 9.9 | 6.2 | 6.0 | 6.5 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 29.8 | 62 | 2.3 | 0.4 | 33.3 | 17.0 | 15.3 | - | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 167.9 | 8043 | 1.8 | 0.6 | 24.9 | 13.2 | 12.7 | 11.1 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 197.0 | 834 | 2.3 | 1.1 | 40.0 | 25.0 | 25.3 | 14.8 | 0.54 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 294.0 | 31963 | 1.6 | 0.8 | 53.7 | 32.4 | 24.0 | 16.7 | 0.39 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 457.3 | 7161 | 1.8 | 0.9 | 44.2 | 13.8 | 26.7 | 16.4 | 0.73 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 46.5 | 92 | 1.3 | 0.5 | 9.2 | 6.7 | 7.4 | 8.4 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 124.1 | 207 | 2.3 | 0.8 | 21.6 | 10.3 | 12.5 | 9.6 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 726.1 | 10758 | 1.7 | 0.6 | 54.4 | 25.6 | 31.2 | 21.5 | 0.56 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 108.6 | 6885 | 1.8 | 0.6 | 61.9 | 27.0 | 33.2 | 20.5 | 0.62 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 382.5 | 30520 | 1.6 | 0.6 | 47.7 | 29.6 | 28.8 | 17.8 | 0.55 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 365.5 | 2613 | 2.0 | 1.0 | 41.5 | 15.8 | 27.6 | 14.6 | 0.73 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 374.3 | 6366 | 1.9 | 1.2 | 17.3 | 12.7 | 17.6 | 14.0 | 0.41 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 32.7 | 48 | 2.3 | 1.0 | 33.6 | 14.9 | 13.9 | 10.9 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 28.1 | 27 | 2.1 | 1.1 | 10.8 | 9.0 | 8.3 | 7.7 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 214.9 | 1578 | 2.2 | 1.6 | 28.1 | 17.4 | 16.1 | 13.1 | 0.28 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 372.1 | 2567 | 2.0 | 0.9 | 44.0 | 21.6 | 21.1 | 15.8 | 0.38 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 27.2 | 899 | 2.3 | 0.8 | 47.7 | 15.6 | 25.8 | - | 0.75 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 51.1 | 11 | 2.5 | 1.7 | 22.2 | 16.3 | 13.3 | 12.5 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 179.9 | 75 | 2.5 | 1.8 | 37.1 | 19.2 | 17.8 | 14.0 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 72.4 | 9 | 2.5 | 2.0 | 65.0 | 26.3 | 24.2 | 15.8 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 156.5 | 46 | 2.6 | 2.5 | 41.0 | 17.7 | 15.7 | 11.1 | 0.29 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 242.3 | 986 | 2.3 | 1.3 | 47.1 | 12.9 | 25.3 | 13.4 | 0.70 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 407.8 | 3101 | 2.0 | 1.1 | 35.3 | 17.5 | 16.7 | 14.2 | 0.37 |
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 | - | 21.0 | 162 | 1.0 | 0.5 | 71.0 | 19.8 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 63.2 | 4968 | 0.6 | - | 23.0 | 14.4 | 15.1 | 8.9 | 0.76 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - BSE Sensex Plan | - | 734.5 | 6820 | 0.4 | 0.2 | 23.3 | 15.7 | 15.9 | 12.8 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 228.6 | 14220 | 0.4 | 0.2 | 26.3 | 16.2 | 16.3 | 12.9 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 17.9 | 55 | 0.2 | - | 60.4 | 23.7 | 22.2 | - | 0.66 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 21.0 | 2781 | 0.4 | - | 32.1 | 17.4 | 18.6 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 29.4 | 972 | 0.4 | - | 49.1 | 22.7 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 64.6 | 5284 | 0.7 | 0.3 | 66.2 | 23.8 | 21.7 | 15.8 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 26.3 | 2367 | 0.2 | - | 14.7 | 13.0 | - | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 91.9 | 2644 | 0.4 | - | 28.8 | - | - | - | 1.64 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 61.0 | 414 | 0.2 | - | 59.3 | 28.9 | 27.4 | 17.8 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 61.2 | 11032 | 0.8 | - | 22.5 | 14.1 | 14.8 | 8.8 | 0.72 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 270.5 | 27031 | 0.0 | - | 26.8 | 16.7 | 16.8 | 13.3 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 153.0 | 146 | 0.3 | - | 34.9 | 20.3 | 22.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 539.4 | 6505 | 0.2 | - | 17.4 | 15.0 | 10.9 | 13.2 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 219.0 | 1395 | 0.2 | - | 58.9 | 28.3 | 28.4 | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 781.1 | 4558 | 0.2 | - | 67.0 | 24.4 | 22.6 | 16.5 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 82.0 | 2735 | 0.5 | - | 67.9 | 43.4 | 17.6 | 6.8 | 0.08 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 34.3 | 1319 | 1.0 | 0.4 | 63.7 | 26.0 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 88.6 | 2732 | 0.5 | - | 28.6 | - | - | - | 1.61 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 871.5 | 110153 | 0.0 | - | 23.7 | 16.1 | 16.5 | 13.3 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 63.0 | 4707 | 0.7 | - | 22.5 | 14.2 | 15.1 | 8.8 | 0.75 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 226.5 | 88 | 0.5 | - | 34.7 | 17.5 | 18.9 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 255.7 | 180683 | 0.0 | - | 26.8 | 16.7 | 16.8 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 866.1 | 43359 | 0.1 | - | 23.7 | 16.2 | 16.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 263.3 | 55961 | 0.1 | - | 26.8 | 16.7 | 16.8 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 165.4 | 18345 | 0.4 | 0.2 | 26.3 | 16.3 | 16.5 | 13.1 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 26.1 | 4360 | 0.8 | 0.3 | 65.9 | 23.7 | 21.8 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 24.7 | 6971 | 0.9 | 0.5 | 70.3 | 26.8 | - | - | 0.08 |
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 | 42.5 | 1709 | 1.2 | 0.6 | 7.3 | 8.6 | 6.6 | 5.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 35.1 | 1861 | 1.6 | 0.9 | 7.3 | 15.3 | 12.7 | 8.7 | 27.49 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 343.6 | 24510 | 0.3 | 0.2 | 7.6 | 7.2 | 6.1 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 20.4 | 142 | 1.6 | 0.8 | 7.4 | 7.3 | 9.0 | 7.6 | 62.96 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 40.5 | 193 | 1.2 | 0.4 | 15.5 | 10.8 | 9.8 | 7.6 | 64.83 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 46.1 | 14524 | 0.5 | 0.3 | 8.0 | 7.7 | 6.2 | 6.8 | 4.27 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 33.9 | 12593 | 1.3 | 0.6 | 7.4 | 8.0 | 6.1 | 7.3 | 17.62 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 30.2 | 9018 | 0.7 | 0.4 | 7.5 | 7.5 | 6.0 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 27.5 | 26685 | 0.6 | 0.3 | 7.6 | 7.6 | 6.1 | 7.0 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 94.4 | 6262 | 1.1 | 0.6 | 7.8 | 8.5 | 6.3 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 503.5 | 20524 | 0.5 | 0.4 | 7.8 | 7.8 | 6.1 | 6.6 | 5.32 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 55.5 | 18228 | 1.1 | 0.5 | 7.4 | 7.6 | 6.0 | 7.0 | 7.03 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 60.2 | 5734 | 0.8 | 0.4 | 7.2 | 7.0 | 5.6 | 6.7 | 1.72 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 55.0 | 3247 | 0.7 | 0.4 | 7.3 | 7.3 | 6.0 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3854.0 | 16110 | 0.4 | 0.2 | 7.6 | 7.2 | 6.1 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3759.8 | 6040 | 1.1 | 0.4 | 7.0 | 6.6 | 6.5 | 5.4 | 3.98 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 61.2 | 8720 | 0.9 | 0.5 | 7.8 | 8.2 | 6.3 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3286.7 | 2429 | 0.4 | 0.4 | 7.2 | 6.9 | 7.5 | 7.1 | 2.06 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 67.6 | 301 | 1.6 | 1.2 | 6.4 | 7.0 | 9.9 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 29.3 | 2566 | 0.8 | 0.4 | 7.1 | 6.9 | 7.1 | 7.6 | 1.56 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3957.2 | 2240 | 1.0 | 0.4 | 6.9 | 6.5 | 6.4 | 5.9 | 11.81 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 20.6 | 782 | 0.5 | 0.3 | 7.9 | 7.2 | 6.1 | 6.5 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 338.0 | 9397 | 0.7 | 0.4 | 7.0 | 6.8 | 5.5 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 103.8 | 20006 | 0.5 | 0.3 | 7.6 | 7.4 | 5.9 | 7.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 19.2 | 921 | 1.6 | 0.7 | 7.8 | 8.7 | 7.1 | 6.7 | 47.80 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 321.9 | 12400 | 0.5 | 0.2 | 7.6 | 7.3 | 6.1 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 611.9 | 10807 | 1.2 | 0.4 | 6.8 | 6.6 | 5.5 | 6.0 | 3.05 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 508.5 | 13145 | 0.6 | 0.3 | 7.4 | 7.0 | 6.0 | 6.2 | 8.91 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 43.8 | 7902 | 1.1 | 0.4 | 7.0 | 7.0 | 5.7 | 6.7 | 4.26 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.7 | 5387 | 0.9 | 0.3 | 7.0 | 6.8 | 5.5 | 6.9 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 23.5 | 406 | 0.8 | 0.4 | 8.6 | 7.7 | 5.6 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 28.4 | 7698 | 0.9 | 0.3 | 7.0 | 6.7 | 5.5 | 6.5 | 1.94 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 25.7 | 1939 | 1.0 | 0.4 | 7.5 | 7.4 | 6.1 | 7.1 | 35.52 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2868.6 | 5176 | 0.6 | 0.3 | 7.2 | 6.9 | 5.7 | 6.1 | 2.52 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 88.8 | 1016 | 1.1 | 0.5 | 8.7 | 8.1 | 6.1 | 7.2 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 22.6 | 275 | 0.7 | 0.4 | 6.6 | 7.0 | 5.4 | 7.0 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 22.8 | 156 | 1.1 | 0.5 | 8.3 | 7.6 | 5.7 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.2 | 6013 | 0.8 | 0.4 | 7.0 | 6.8 | 5.4 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 29.9 | 29024 | 0.6 | 0.4 | 7.6 | 7.4 | 5.7 | 6.9 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 83.1 | 686 | 1.5 | 0.7 | 7.6 | 7.1 | 4.8 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 53.7 | 18702 | 1.1 | 0.5 | 7.2 | 6.9 | 5.6 | 6.1 | 5.26 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5310.0 | 23661 | 0.4 | 0.2 | 7.4 | 7.1 | 6.0 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 29.5 | 13080 | 0.7 | 0.4 | 7.4 | 7.1 | 5.7 | 6.9 | 5.55 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 36.8 | 2959 | 1.0 | 0.6 | 7.5 | 7.8 | 5.6 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 29.1 | 6763 | 1.5 | 0.8 | 7.9 | 7.4 | 6.4 | 7.5 | 64.95 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 41.1 | 6113 | 1.4 | 0.7 | 7.1 | 7.2 | 5.9 | 7.2 | 35.16 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 25.8 | 12286 | 0.8 | 0.4 | 7.2 | 6.8 | 5.8 | 6.0 | 4.72 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3477.9 | 6215 | 1.0 | 0.4 | 6.9 | 6.5 | 5.5 | 6.1 | 3.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 31.9 | 246 | 0.9 | 0.3 | 6.7 | 6.3 | 5.3 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 33.1 | 3126 | 1.4 | 0.6 | 7.4 | 7.8 | 5.9 | 6.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 65.3 | 1769 | 1.5 | 0.8 | 7.0 | 7.5 | 5.5 | 7.1 | 22.44 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4385.0 | 21693 | 0.4 | 0.2 | 7.5 | 7.2 | 6.0 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2862.0 | 14308 | 0.3 | 0.2 | 7.5 | 7.2 | 6.1 | 6.0 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 75.5 | 1673 | 1.1 | 0.5 | 8.0 | 7.6 | 5.5 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 116.0 | 1911 | 1.1 | 0.7 | 6.8 | 7.0 | 5.4 | 6.5 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2430.4 | 13686 | 0.6 | 0.3 | 6.7 | 6.3 | 5.3 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.7 | 448 | 1.6 | 0.8 | 7.2 | 7.0 | 5.9 | 6.7 | 59.36 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 27.2 | 1668 | 0.6 | 0.3 | 6.9 | 7.4 | 5.2 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.8 | 4596 | 1.2 | 0.3 | 6.7 | 6.4 | 5.3 | 5.3 | 8.82 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 22.8 | 14109 | 0.6 | 0.3 | 6.8 | 6.5 | 5.3 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 52.6 | 8618 | 0.8 | 0.3 | 7.0 | 6.7 | 5.2 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.7 | 13586 | 0.7 | 0.3 | 6.8 | 6.5 | 5.1 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 31.9 | 2368 | 1.6 | 0.8 | 8.8 | 7.6 | 5.2 | 6.4 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 32.9 | 2034 | 1.1 | 0.5 | 9.4 | 8.1 | 5.7 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 35.9 | 5450 | 0.6 | 0.3 | 7.0 | 6.7 | 5.5 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.2 | 3936 | 0.5 | 0.3 | 7.2 | 6.8 | 5.6 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 42.4 | 150 | 1.7 | 0.7 | 7.0 | 7.6 | 5.5 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.9 | 213 | 1.1 | 0.4 | 6.8 | 6.7 | 5.2 | 5.8 | 4.65 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1435.6 | 1031 | 0.5 | 0.3 | 7.3 | 7.1 | 5.9 | 5.6 | 2.41 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 39.2 | 868 | 0.6 | 0.3 | 7.1 | 6.7 | 5.5 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 22.2 | 2427 | 0.6 | 0.3 | 7.4 | 6.8 | 5.4 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.4 | 4467 | 0.6 | 0.3 | 7.0 | 6.7 | 5.5 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 49.1 | 4773 | 0.5 | 0.3 | 7.2 | 6.9 | 5.6 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 43.0 | 2809 | 1.0 | 0.3 | 6.6 | 6.3 | 5.0 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3127.9 | 966 | 1.2 | 0.5 | 8.5 | 7.8 | 5.9 | 7.1 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.7 | 618 | 0.5 | 0.2 | 6.9 | 6.7 | 5.3 | 6.3 | 5.01 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 90.8 | 783 | 0.8 | 0.2 | 6.6 | 6.3 | 5.1 | 6.0 | 3.19 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 46.6 | 1467 | 0.3 | 0.1 | 7.4 | 7.0 | 5.8 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 22.2 | 7859 | 1.6 | 1.0 | 7.2 | 7.0 | 5.8 | 7.3 | 47.92 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 51.0 | 2373 | 0.9 | 0.5 | 7.5 | 7.3 | 5.2 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 51.8 | 4139 | 1.3 | 0.6 | 7.0 | 7.0 | 5.5 | 6.5 | 21.18 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 14.1 | 13445 | 0.7 | 0.4 | 7.2 | 6.8 | 5.7 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 67.1 | 5957 | 0.6 | 0.3 | 6.7 | 6.9 | 5.2 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 26.7 | 570 | 1.7 | 0.9 | 6.7 | 6.5 | 5.7 | 5.0 | 56.39 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 26.3 | 433 | 0.6 | 0.3 | 7.4 | 6.8 | 5.6 | 5.7 | 6.17 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.8 | 807 | 1.1 | 0.4 | 7.2 | 7.1 | 5.5 | 6.4 | 11.59 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 392.7 | 9558 | 1.2 | 0.6 | 8.0 | 8.1 | 6.0 | 6.7 | 8.77 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 352.3 | 21653 | 0.3 | 0.2 | 7.5 | 7.2 | 6.0 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1755.1 | 141 | 1.5 | 0.3 | 8.3 | 8.8 | 6.4 | 6.3 | 39.04 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3515.4 | 1262 | 0.6 | 0.3 | 7.1 | 6.7 | 5.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2514.7 | 692 | 0.9 | 0.2 | 7.1 | 6.6 | 5.4 | 5.3 | 1.59 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 71.1 | 1977 | 1.7 | 0.7 | 7.3 | 7.3 | 5.1 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 48.1 | 15045 | 1.1 | 0.4 | 6.9 | 6.6 | 5.1 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3464.0 | 12723 | 0.7 | 0.3 | 7.3 | 6.9 | 5.6 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 34.6 | 2560 | 1.3 | 0.6 | 8.3 | 7.5 | 5.5 | 6.5 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 89.9 | 3254 | 1.5 | 0.5 | 7.7 | 7.9 | 5.5 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3109.7 | 10272 | 1.2 | 0.4 | 6.9 | 6.7 | 5.4 | 6.0 | 3.63 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 20.8 | 1658 | 1.6 | 0.7 | 7.9 | 6.9 | 5.6 | 6.4 | 30.83 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4171.2 | 21765 | 0.4 | 0.2 | 7.5 | 7.1 | 6.0 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 40.0 | 14379 | 0.8 | 0.4 | 7.0 | 6.6 | 5.6 | 5.5 | 2.60 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 66.4 | 169 | 1.2 | 0.2 | 6.5 | 7.4 | 5.0 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.1 | 5477 | 0.8 | 0.4 | 6.9 | 6.7 | 5.4 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 32.0 | 1027 | 1.5 | 0.7 | 7.6 | 7.5 | 8.5 | 4.9 | 52.08 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 34.1 | 4580 | 0.7 | 0.3 | 7.0 | 7.7 | 5.2 | 5.9 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 41.5 | 7817 | 0.6 | 0.3 | 7.4 | 7.0 | 5.7 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 35.3 | 1650 | 1.3 | 0.5 | 7.5 | 7.6 | 5.2 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 83.1 | 330 | 1.5 | 0.7 | 7.0 | 7.8 | 5.4 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 48.5 | 5434 | 0.9 | 0.4 | 7.0 | 6.7 | 5.4 | 6.4 | 2.48 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 39.8 | 97 | 1.0 | 0.3 | 6.5 | 6.1 | 5.1 | 6.1 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 28.1 | 113 | 1.5 | 0.5 | 7.8 | 6.9 | 5.1 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2872.0 | 3884 | 0.8 | 0.3 | 6.8 | 6.4 | 5.0 | 6.1 | 7.07 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 42.1 | 2434 | 1.6 | 0.9 | 7.4 | 7.8 | 6.5 | 7.1 | 70.84 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3250.7 | 9803 | 1.0 | 0.4 | 6.9 | 6.6 | 5.4 | 5.7 | 3.01 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 47.1 | 5989 | 1.2 | 0.7 | 7.0 | 7.2 | 5.6 | 7.2 | 33.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5565.5 | 11568 | 0.5 | 0.3 | 7.2 | 6.8 | 5.7 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 29.6 | 12702 | 0.8 | 0.3 | 6.9 | 6.6 | 5.3 | 6.2 | 3.97 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 36.9 | 710 | 0.6 | 0.3 | 6.9 | 6.4 | 5.2 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 13.9 | 265 | 0.4 | 0.3 | 7.3 | 6.9 | 5.7 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 40.8 | 187 | 0.9 | 0.3 | 6.8 | 6.7 | 5.5 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3653.3 | 2167 | 0.6 | 0.2 | 7.0 | 6.6 | 5.5 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.1 | 3724 | 0.6 | 0.3 | 7.1 | 6.7 | 5.4 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 28.5 | 466 | 1.5 | 0.7 | 7.2 | 6.5 | 10.4 | 7.8 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 58.1 | 641 | 0.9 | 0.7 | 7.6 | 7.4 | 5.4 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 60.7 | 490 | 2.0 | 1.3 | 6.5 | 6.4 | 4.2 | 5.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 42.2 | 1530 | 1.3 | 0.6 | 6.4 | 6.2 | 4.4 | 5.6 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.3 | 344 | 1.7 | 0.7 | 6.4 | 6.2 | 4.9 | 5.6 | 61.08 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.5 | 127 | 1.5 | 1.2 | 6.2 | 5.7 | 39.2 | 10.3 | 42.08 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2959.9 | 161 | 1.2 | 0.7 | 6.3 | 6.2 | 5.2 | 5.1 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 39.0 | 1453 | 0.5 | 0.1 | 7.2 | 7.6 | 5.2 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 37.4 | 207 | 1.1 | 0.4 | 6.8 | 6.5 | 5.2 | 5.7 | 7.20 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 20.2 | 142 | 1.0 | 0.4 | 6.5 | 6.1 | 4.8 | 5.8 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 70.3 | 110 | 1.3 | 0.5 | 7.6 | 7.1 | 5.2 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 51.8 | 116 | 1.9 | 0.7 | 6.5 | 6.2 | 4.3 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3554.3 | 517 | 1.0 | 0.4 | 6.5 | 6.2 | 5.0 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 75.1 | 380 | 0.7 | 0.4 | 7.0 | 6.9 | 5.3 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.7 | 2643 | 0.5 | 0.3 | 6.8 | 6.7 | 4.7 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3180.1 | 2676 | 1.0 | 0.3 | 6.9 | 6.4 | 5.3 | 5.1 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 37.5 | 307 | 1.0 | 0.2 | 7.8 | 7.3 | 5.8 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 27.3 | 160 | 0.8 | 0.2 | 7.5 | 6.7 | 5.1 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.5 | 1857 | 0.6 | 0.2 | 7.1 | 6.7 | 5.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 24.4 | 3740 | 0.8 | 0.3 | 6.8 | 6.4 | 4.9 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2920.7 | 3529 | 0.7 | 0.3 | 7.0 | 6.6 | 5.2 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2836.1 | 4010 | 0.5 | 0.2 | 7.2 | 6.8 | 5.5 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 2 | 32.1 | 1408 | 0.8 | 0.3 | 6.8 | 6.3 | 5.0 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 36.9 | 1128 | 1.0 | 0.3 | 6.7 | 6.3 | 5.2 | 5.7 | 2.56 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1522.7 | 482 | 1.1 | 0.3 | 6.9 | 6.4 | 5.2 | 5.4 | 13.88 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 15.0 | 149 | 1.1 | 0.2 | 6.2 | 6.2 | 4.2 | 5.4 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2101.0 | 1071 | 0.9 | 0.2 | 6.9 | 6.5 | 5.3 | 5.4 | 2.34 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.5 | 337 | 1.1 | 0.3 | 6.6 | 6.3 | 5.0 | 5.8 | 2.98 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2437.4 | 109 | 1.6 | 0.4 | 7.6 | 6.6 | 5.0 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 38.6 | 28371 | 0.8 | 0.3 | 7.0 | 6.7 | 5.5 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 39.6 | 329 | 0.4 | 0.3 | 7.0 | 6.7 | 5.0 | 5.8 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 72.2 | 677 | 1.6 | 0.4 | 7.0 | 7.3 | 5.3 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 44.4 | 2209 | 1.2 | 0.4 | 6.6 | 6.4 | 5.0 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 20.2 | 839 | 0.6 | 0.2 | 6.8 | 6.7 | 7.5 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 37.5 | 5097 | 0.9 | 0.2 | 6.8 | 6.4 | 5.3 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 25.1 | 150 | 0.6 | 0.2 | 6.9 | 6.8 | 4.7 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 27.5 | 113 | 1.8 | 0.7 | 6.8 | 6.5 | 4.7 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.6 | 374 | 1.0 | 0.4 | 6.4 | 6.1 | 4.8 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.6 | 479 | 0.9 | 0.2 | 6.7 | 6.1 | 5.0 | 5.2 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 54.3 | 141 | 1.1 | 0.6 | 5.8 | 5.7 | 4.5 | 4.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 53.7 | 805 | 1.4 | 0.8 | 7.4 | 7.1 | 4.5 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.4 | 4682 | 0.6 | 0.2 | 6.7 | 6.4 | 4.5 | 6.0 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 61.7 | 194 | 1.7 | 0.5 | 7.2 | 6.4 | 4.6 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2088.0 | 101 | 0.6 | 0.3 | 7.2 | 6.6 | 4.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3290.4 | 456 | 1.2 | 0.4 | 7.0 | 6.3 | 4.8 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 34.4 | 240 | 0.7 | 0.3 | 6.9 | 6.4 | 5.4 | 7.4 | 8.28 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 27.4 | 795 | 1.7 | 0.8 | 8.1 | 6.7 | 4.8 | 5.7 | 57.17 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.6 | 198 | 1.1 | 0.5 | 6.0 | 5.6 | 4.6 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 14.2 | 118 | 1.1 | 0.5 | 6.7 | 6.8 | 9.6 | 0.5 | 26.99 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3219.5 | 377 | 1.1 | 0.4 | 6.7 | 6.3 | 5.3 | 5.2 | 5.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2524.3 | 1681 | 1.5 | 0.2 | 6.2 | 5.9 | 4.8 | 4.5 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 14.0 | 331 | 0.7 | 0.4 | 6.9 | 6.3 | 4.9 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 21.6 | 112 | 1.5 | 1.2 | 7.1 | 6.7 | 4.5 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.7 | 388 | 1.6 | 0.9 | 6.6 | 6.6 | 10.9 | -0.8 | 61.60 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1393.1 | 1382 | 0.8 | 0.3 | 6.8 | 6.5 | 5.3 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 29.4 | 1709 | - | 0.6 | 7.3 | 8.6 | 6.6 | 5.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 292.6 | 13145 | 0.3 | 0.3 | 7.4 | 6.9 | 5.8 | 6.2 | 8.91 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 41.6 | 331 | 0.5 | 0.3 | 7.7 | 8.0 | 5.0 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.4 | 76 | 1.1 | 0.5 | 6.3 | 9.6 | 12.1 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.5 | 28 | 1.0 | 0.7 | 6.7 | 7.2 | 5.2 | 5.3 | 7.03 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.9 | 53 | 0.5 | 0.3 | 7.1 | 7.8 | 3.9 | 5.6 | - |
| 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 | 1.3 | 4.5 | 7.7 | 5.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1367.7 | 39 | 1.5 | 0.5 | 5.8 | 5.7 | 4.6 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1927.2 | 39 | 1.6 | 0.4 | 6.1 | 5.6 | 4.1 | 4.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 39.1 | 46 | 1.9 | 0.7 | 6.2 | 6.0 | 4.1 | 4.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 22.4 | 2308 | 0.4 | 0.2 | 7.2 | 7.9 | 5.2 | 6.7 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 82.4 | 845 | 1.0 | 0.4 | 7.8 | 8.0 | 4.9 | 5.6 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2638.7 | 577 | 1.3 | 0.5 | 8.9 | 7.5 | 5.5 | 5.1 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 38.2 | 42 | 1.0 | 0.5 | 6.6 | 6.4 | 5.3 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 57.1 | 24 | 1.1 | 0.6 | 6.6 | 6.6 | 4.5 | 4.2 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 55.6 | 69 | 1.5 | 1.7 | 7.1 | 6.4 | 4.7 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.3 | 45 | 1.6 | 0.4 | 7.0 | 6.6 | 4.2 | 4.6 | 11.00 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.5 | 7844 | 0.6 | 0.3 | 8.7 | 9.8 | 6.8 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.8 | 99 | 1.0 | 0.5 | 8.3 | 8.0 | 6.3 | 6.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 58.2 | 1634 | 0.6 | 0.3 | 7.2 | 7.9 | 5.3 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 64.5 | 42 | 2.2 | 1.3 | 5.2 | 5.3 | 3.5 | 4.1 | 2.37 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.9 | 40 | 1.6 | 1.0 | 6.4 | 6.5 | 6.0 | 4.4 | 27.40 |
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 | - | 24.8 | 267 | 1.1 | 0.6 | 24.0 | 6.2 | 14.3 | 5.4 | 0.32 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 32.8 | 187 | 2.5 | 1.9 | 5.4 | 2.5 | 9.0 | 7.6 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 24.7 | 823 | 2.3 | 1.2 | 19.7 | 10.2 | 12.7 | - | 0.27 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 54.6 | 882 | 2.3 | 1.5 | 20.5 | 10.3 | 17.1 | 13.4 | 0.39 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 15.5 | 111 | 2.3 | 1.4 | 11.2 | -4.7 | 4.1 | - | 0.05 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 35.1 | 1273 | 2.3 | 1.4 | -3.8 | -14.1 | 5.1 | 6.8 | 0.12 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 29.0 | 103 | 2.3 | 1.5 | 13.1 | 7.9 | 12.8 | 10.0 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 68.9 | 3427 | 1.5 | 0.6 | 35.7 | 6.1 | 16.4 | 14.6 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 206.1 | 515 | 2.3 | 1.5 | 19.2 | 10.0 | 9.8 | 9.6 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 286.6 | 9019 | 1.8 | 0.9 | 29.6 | 18.1 | 18.5 | 14.7 | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 49.5 | 5159 | 1.8 | 0.7 | 38.5 | 23.0 | 23.6 | - | 0.47 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 20.4 | 159 | 2.1 | 1.0 | 13.2 | 8.5 | 8.8 | - | 0.54 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 37.5 | 1414 | 2.1 | 0.9 | 28.3 | 16.6 | 17.1 | - | 0.40 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 19.1 | 35 | 2.4 | 1.7 | 11.7 | -2.6 | 6.5 | 4.9 | 0.11 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 313.2 | 1267 | 2.2 | 1.5 | 43.4 | 20.8 | 16.9 | 12.7 | 0.37 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.2 | 116 | 1.5 | 1.0 | 5.3 | 5.5 | 9.6 | 8.5 | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 57.2 | 3052 | 2.0 | 1.1 | 9.4 | 7.7 | 15.7 | 13.2 | 0.37 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 22.8 | 92 | 1.7 | 1.3 | 13.8 | -1.7 | 7.5 | 4.5 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 33.5 | 17 | 2.5 | 1.7 | 31.1 | 14.4 | 14.0 | 10.1 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 35.7 | 509 | 2.4 | 1.5 | 24.2 | 13.4 | 13.4 | 10.9 | 0.27 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 164.6 | 7534 | 0.6 | - | 35.0 | 15.7 | 25.5 | 21.5 | 0.54 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 269.1 | 515 | 0.9 | - | -1.7 | -8.4 | -3.2 | 2.9 | -0.13 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.2 | 164 | 2.1 | 1.1 | 13.6 | 8.1 | 7.1 | - | 0.38 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 28.9 | 3102 | 1.9 | 1.0 | 46.0 | 21.9 | 16.1 | - | 0.26 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 43.0 | 1380 | 2.4 | 1.4 | 33.6 | 5.5 | 17.5 | 10.0 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 100.3 | 114 | 1.2 | 0.9 | 19.7 | 12.5 | 12.4 | 11.7 | 0.60 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.9 | 115 | 2.3 | 1.3 | 15.4 | 6.5 | 12.9 | 7.1 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 30.2 | 172 | 2.2 | 1.0 | 15.0 | 7.7 | 8.3 | 8.7 | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 62.2 | 1991 | 2.0 | 0.6 | 33.7 | 15.6 | 15.6 | 14.5 | 0.34 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 64.4 | 1866 | 2.0 | 0.6 | 40.4 | 17.0 | 16.8 | 15.1 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 61.8 | 337 | 2.6 | 2.2 | 32.3 | 18.0 | 19.4 | 13.2 | 0.38 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 84.5 | 1101 | 2.3 | 1.2 | 33.6 | 15.5 | 18.4 | 13.7 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 38.3 | 4575 | 1.7 | 1.5 | 17.1 | 10.7 | 11.0 | 9.6 | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 46.7 | 4546 | 1.7 | 1.0 | 21.1 | 13.3 | 12.9 | 10.0 | 0.44 |
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 | - | 1881.4 | 964 | 0.3 | 0.2 | 7.1 | 7.0 | 7.2 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.9 | 12684 | 1.0 | 0.3 | 5.7 | 6.9 | 7.7 | 7.7 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 393.1 | 42805 | 0.3 | 0.2 | 7.2 | 7.1 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.5 | 4939 | 1.0 | 0.3 | 5.8 | 7.1 | 7.9 | 7.7 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2715.0 | 23260 | 0.2 | 0.2 | 7.1 | 7.1 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 30.4 | 6203 | 1.1 | 0.4 | 5.6 | 7.1 | 7.7 | 7.7 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2948.7 | 13478 | 0.3 | 0.1 | 7.1 | 7.0 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2807.3 | 1443 | 0.1 | 0.1 | 7.2 | 7.1 | 7.4 | 7.4 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.1 | 1060 | 1.1 | 0.4 | 6.0 | 7.2 | 7.7 | 7.9 | 1.51 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2806.6 | 7899 | 0.3 | 0.2 | 7.1 | 7.0 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2935.4 | 3547 | 0.2 | 0.1 | 7.2 | 7.1 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.0 | 5227 | 1.0 | 0.4 | 5.9 | 6.9 | 7.6 | 7.6 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3481.6 | 12570 | 0.3 | 0.2 | 7.1 | 7.1 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.2 | 11769 | 1.1 | 0.4 | 5.5 | 7.0 | 7.9 | 7.8 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3119.2 | 5034 | 0.3 | 0.1 | 7.1 | 7.1 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2358.2 | 198 | 0.2 | 0.1 | 7.1 | 7.1 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 28.7 | 12298 | 0.9 | 0.4 | 5.7 | 7.1 | 7.8 | 7.8 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4787.2 | 52666 | 0.3 | 0.2 | 7.1 | 7.0 | 7.4 | 7.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3582.5 | 10730 | 0.2 | 0.1 | 6.4 | 6.4 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.8 | 2419 | 0.9 | 0.3 | 5.6 | 6.8 | 7.5 | 7.6 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2432.1 | 15172 | 0.2 | 0.1 | 7.1 | 7.0 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 32.1 | 20894 | 0.9 | 0.3 | 5.6 | 6.9 | 7.7 | 7.7 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 361.2 | 43069 | 0.3 | 0.2 | 7.2 | 7.1 | 7.4 | 7.3 | 0.40 |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 29.9 | 16105 | 1.1 | 0.4 | 5.8 | 7.2 | 7.8 | 7.9 | 0.06 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3352.1 | 8802 | 0.2 | 0.2 | 7.1 | 7.1 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 30.7 | 152 | 1.1 | 0.4 | 5.5 | 6.6 | 7.5 | 7.4 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 66.6 | 1868 | 0.3 | 0.2 | 7.0 | 7.0 | 7.2 | 7.2 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 35.1 | 46308 | 1.0 | 0.4 | 6.0 | 7.4 | 8.1 | 8.1 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4931.8 | 29770 | 0.3 | 0.2 | 7.1 | 7.0 | 7.3 | 7.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4412.0 | 10527 | 0.2 | 0.2 | 7.2 | 7.1 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1587.4 | 1149 | 0.3 | 0.2 | 7.2 | 7.1 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2558.1 | 10729 | 0.2 | 0.1 | 7.1 | 7.1 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.6 | 85 | 0.2 | 0.2 | 6.5 | 6.6 | 6.8 | 6.8 | 10.05 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.9 | 15158 | 1.1 | 0.4 | 5.4 | 6.9 | 7.7 | 7.7 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5954.9 | 28790 | 0.3 | 0.2 | 7.2 | 7.1 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.2 | 122 | 1.1 | 0.4 | 5.2 | 6.6 | 7.0 | 7.2 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 317.5 | 399 | 0.3 | 0.1 | 7.1 | 7.1 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 38.7 | 2628 | 0.5 | 0.3 | 6.7 | 6.7 | 7.0 | 6.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.8 | 550 | 0.3 | 0.2 | 6.8 | 6.8 | 7.0 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 31.6 | 31116 | 1.0 | 0.4 | 5.9 | 7.1 | 7.8 | 7.8 | 0.27 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3816.3 | 60476 | 0.3 | 0.2 | 7.1 | 7.0 | 7.3 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3914.5 | 16097 | 0.2 | 0.1 | 6.4 | 6.5 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.6 | 113 | 0.9 | 0.3 | 5.9 | 6.8 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2152.9 | 5481 | 0.3 | 0.1 | 7.1 | 7.0 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3841.8 | 20766 | 0.3 | 0.2 | 7.1 | 7.0 | 7.3 | 7.3 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2347.0 | 2815 | 0.2 | 0.1 | 7.1 | 7.1 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 32.8 | 5521 | 0.9 | 0.4 | 5.8 | 7.1 | 7.9 | 7.9 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4001.6 | 24127 | 0.3 | 0.2 | 7.2 | 7.1 | 7.4 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3300.1 | 3921 | 0.1 | 0.1 | 6.5 | 6.5 | 6.6 | 6.8 | - |
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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