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 | 7641 | 1.8 | 0.9 | 37.3 | 20.8 | 23.9 | - | 0.44 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 175.7 | 4660 | 1.9 | 0.8 | 30.8 | 14.4 | 27.3 | 19.7 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 170.7 | 1428 | 2.1 | 1.0 | 52.4 | 22.1 | 28.3 | 18.2 | 0.57 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 221.3 | 2120 | 2.1 | 0.9 | 39.0 | 20.2 | 19.9 | 14.8 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 60.3 | 13931 | 1.7 | 0.5 | 29.5 | 16.4 | 19.5 | 14.6 | 0.40 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 105.4 | 1598 | 2.1 | 0.8 | 32.5 | 20.5 | 22.7 | 17.9 | 0.44 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 49.2 | 11721 | 1.6 | 0.4 | 22.9 | 13.4 | 16.1 | 11.9 | 0.57 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 23.3 | 442 | 1.5 | 0.5 | 16.5 | 9.7 | 10.8 | - | 0.58 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 68.5 | 58562 | 1.5 | 0.9 | 21.6 | 13.8 | 14.0 | 11.7 | 0.33 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 105.6 | 59364 | 1.5 | 0.9 | 36.8 | 21.8 | 20.4 | 15.2 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 365.5 | 37037 | 1.6 | 1.0 | 37.1 | 24.5 | 22.4 | 16.6 | 0.49 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 70.0 | 3335 | 1.7 | 0.9 | 13.8 | 10.0 | 10.1 | 10.0 | 0.64 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 446.5 | 45471 | 1.6 | 1.0 | 44.2 | 26.8 | 25.3 | 17.1 | 0.53 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 65.6 | 1470 | 2.1 | 0.8 | 71.2 | 31.9 | 31.5 | 19.0 | 0.58 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 104.1 | 3216 | 1.9 | 0.4 | 61.6 | 31.8 | 27.2 | 18.8 | 0.55 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 103.9 | 839 | 2.3 | 1.0 | 60.9 | 30.3 | 27.8 | 19.1 | 0.50 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 55.1 | 2548 | 1.7 | 0.5 | 15.9 | 10.7 | 11.7 | 10.2 | 0.61 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 46.9 | 24346 | 1.6 | 0.6 | 34.4 | 18.0 | 21.8 | - | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 147.5 | 37846 | 1.5 | 0.6 | 37.3 | 18.2 | 23.1 | 20.9 | 0.43 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 171.6 | 56469 | 1.4 | 0.6 | 51.2 | 31.0 | 35.8 | 24.4 | 0.57 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 77.6 | 71700 | 1.3 | 0.6 | 36.9 | 19.4 | 25.2 | 18.0 | 0.55 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 61.6 | 11052 | 1.7 | 0.4 | 29.4 | 17.5 | 29.5 | 17.2 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 435.2 | 2216 | 2.0 | 0.8 | 35.8 | 19.2 | 25.7 | 17.1 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 401.9 | 10528 | 1.7 | 0.8 | 53.9 | 25.3 | 34.0 | 24.2 | 0.60 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 91.5 | 1059 | 2.2 | 0.7 | 43.3 | 21.8 | 23.8 | 18.6 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 42.8 | 3882 | 1.9 | 0.7 | 72.1 | 34.9 | 37.4 | 20.0 | 0.58 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 128.3 | 3290 | 1.9 | 0.7 | 60.5 | 29.1 | 29.3 | 21.4 | 0.59 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 245.7 | 8747 | 1.7 | 0.6 | 64.0 | 31.1 | 36.1 | 20.7 | 0.68 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 269.6 | 22967 | 1.6 | 0.6 | 59.4 | 29.6 | 44.3 | 21.5 | 0.68 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 65.7 | 841 | 2.2 | 0.5 | 16.9 | 11.9 | 12.7 | 9.7 | 0.52 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 98.7 | 1387 | 2.1 | 0.8 | 31.5 | 20.5 | 17.9 | 15.1 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 142.5 | 2326 | 2.1 | 1.3 | 48.2 | 24.0 | 25.7 | 17.0 | 0.51 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 99.4 | 7266 | 1.8 | 0.6 | 21.2 | 12.1 | 13.5 | 11.2 | 0.34 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 107.5 | 30144 | 1.6 | 0.5 | 42.0 | 19.8 | 24.9 | 18.2 | 0.54 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 100.2 | 22262 | 1.6 | 0.6 | 35.9 | 22.4 | 28.5 | 20.6 | 0.53 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 151.9 | 6856 | 1.7 | 0.6 | 31.1 | 20.1 | 23.0 | 17.0 | 0.39 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 148.2 | 9757 | 1.8 | 0.7 | 37.6 | 23.3 | 25.7 | 17.7 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 56.5 | 405 | 2.4 | 0.9 | 60.3 | 29.3 | 30.9 | 17.7 | 0.59 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 37.6 | 841 | 2.3 | 1.2 | 48.4 | 20.0 | 27.1 | - | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 169.8 | 8457 | 1.7 | 0.5 | 30.7 | 17.0 | 21.5 | 15.6 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 341.8 | 10619 | 1.7 | 0.6 | 25.0 | 14.2 | 16.8 | 13.8 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 324.1 | 13190 | 1.7 | 0.5 | 29.9 | 16.4 | 19.7 | 14.5 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 135.0 | 16284 | 1.6 | 0.7 | 45.9 | 21.3 | 23.4 | 17.5 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 83.4 | 3393 | 1.8 | 0.4 | 38.7 | 19.8 | 22.1 | 15.9 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 82.8 | 975 | 2.1 | 0.5 | 30.5 | 18.2 | 18.8 | 14.4 | 0.36 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 91.8 | 6625 | 1.7 | 0.3 | 53.6 | 25.0 | 29.5 | 20.3 | 0.53 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 106.5 | 12198 | 1.8 | 1.0 | 36.2 | 20.8 | 20.9 | 17.1 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1842.3 | 59123 | 1.5 | 0.8 | 42.9 | 27.1 | 22.6 | 15.8 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 77.9 | 3232 | 1.8 | 1.2 | 15.7 | 10.8 | 10.9 | 9.4 | 0.52 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 330.8 | 21459 | 1.7 | 0.8 | 43.5 | 25.3 | 24.4 | 15.0 | 0.44 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1129.2 | 35435 | 1.6 | 1.0 | 33.6 | 21.6 | 18.0 | 13.7 | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 41.4 | 1445 | 2.1 | 0.8 | 22.0 | 11.3 | 11.3 | 9.6 | 0.37 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 50.5 | 4257 | 1.9 | 0.5 | 52.8 | 29.4 | 25.9 | 16.4 | 0.50 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 84.9 | 9113 | 1.8 | 0.6 | 44.0 | 24.0 | 23.6 | 15.4 | 0.53 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 189.7 | 5703 | 1.9 | 1.2 | 62.5 | 38.5 | 30.2 | 17.5 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 940.5 | 14486 | 1.7 | 0.8 | 44.2 | 26.3 | 24.2 | 15.8 | 0.44 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 198.6 | 12671 | 1.8 | 0.9 | 34.2 | 13.8 | 27.2 | 19.3 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 123.8 | 384 | 2.4 | 0.6 | 51.8 | 24.8 | 25.1 | 13.4 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 48.3 | 161 | 2.4 | 1.1 | 45.5 | 23.4 | 23.7 | 17.2 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 556.2 | 8848 | 1.8 | 0.6 | 31.7 | 17.4 | 19.3 | 14.6 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 59.5 | 6045 | 1.8 | 0.5 | 30.5 | 17.4 | 19.1 | - | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 24.8 | 6077 | 1.8 | 0.7 | 18.9 | 12.6 | 11.7 | - | 0.43 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 266.6 | 16707 | 1.7 | 0.5 | 41.2 | 22.0 | 31.6 | 21.0 | 0.53 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 91.5 | 3751 | 1.9 | 0.4 | 33.4 | 22.5 | 22.6 | 17.7 | 0.43 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 96.4 | 12628 | 1.7 | 0.6 | 62.8 | 37.7 | 32.6 | 21.0 | 0.54 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3895.8 | 30839 | 1.6 | 0.8 | 53.9 | 27.8 | 29.4 | 19.4 | 0.53 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 87.2 | 29534 | 1.6 | 0.7 | 36.3 | 24.9 | 20.5 | 15.9 | 0.36 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 218.8 | 8188 | 1.8 | 1.2 | 50.9 | 24.6 | 24.9 | 17.4 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 34.3 | 6315 | 1.8 | 0.4 | 21.6 | 12.2 | 21.4 | - | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 37.3 | 5861 | 1.8 | 0.7 | 29.5 | 15.9 | 15.3 | - | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 68.5 | 9996 | 1.1 | 0.6 | 14.4 | 10.7 | 11.5 | 9.9 | 0.58 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 315.5 | 2405 | 2.0 | 0.9 | 34.3 | 25.8 | 24.4 | 17.7 | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 22.6 | 4877 | 1.2 | 0.7 | 17.9 | 10.8 | 11.6 | - | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 52.3 | 3851 | 1.9 | 1.2 | 61.0 | 32.0 | 28.0 | 17.7 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 598.6 | 25629 | 1.6 | 0.7 | 35.9 | 20.5 | 22.2 | 17.0 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 426.8 | 25738 | 1.6 | 0.9 | 53.3 | 27.4 | 25.1 | 16.2 | 0.48 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 38.1 | 2227 | 2.0 | 0.5 | 19.7 | 15.5 | 14.6 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 62.8 | 933 | 2.3 | 1.3 | 30.5 | 18.4 | 21.5 | 13.3 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 49.3 | 2208 | 2.0 | 0.8 | 30.0 | 17.0 | 20.9 | 12.8 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 56.3 | 3278 | 2.0 | 1.0 | 21.6 | 15.4 | 14.4 | 15.3 | 0.22 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 136.5 | 7641 | 1.8 | 0.9 | 34.5 | 17.9 | 18.1 | 13.9 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 210.1 | 5442 | 1.9 | 0.8 | 31.5 | 19.5 | 21.0 | 17.7 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 61.7 | 1393 | 1.9 | 1.0 | 11.1 | 8.7 | 9.3 | 9.4 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 59.0 | 34520 | 1.6 | 0.7 | 25.2 | 12.0 | 15.2 | 13.2 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 21.1 | 938 | 2.3 | 1.0 | 16.9 | 9.6 | 10.4 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 23.0 | 2264 | 1.9 | 0.6 | 17.8 | 9.9 | 11.6 | - | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 128.0 | 5360 | 1.9 | 0.7 | 53.5 | 25.5 | 24.1 | 16.8 | 0.42 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 55.0 | 1592 | 2.1 | 0.9 | 81.7 | 34.2 | 30.4 | 18.2 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 74.9 | 1515 | 2.1 | 0.9 | 34.2 | 18.8 | 18.8 | 12.8 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 42.2 | 664 | 2.1 | 0.5 | 11.9 | 7.5 | 7.8 | 7.8 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 91.1 | 929 | 2.2 | 1.0 | 39.4 | 17.7 | 19.2 | 14.4 | 0.39 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 99.6 | 2103 | 2.0 | 0.6 | 48.2 | 22.0 | 26.5 | 18.2 | 0.51 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 90.6 | 984 | 1.8 | 0.6 | 11.5 | 7.5 | 9.5 | 8.4 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 242.6 | 23816 | 1.6 | 0.6 | 35.4 | 17.8 | 22.0 | 18.5 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 159.0 | 789 | 2.3 | 1.0 | 65.4 | 33.2 | 29.2 | 17.6 | 0.54 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 25.8 | 3185 | 1.9 | 0.7 | 19.8 | 9.9 | 11.0 | 9.2 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 331.2 | 9699 | 1.8 | 0.7 | 27.8 | 13.9 | 17.2 | 14.1 | 0.37 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 604.6 | 13093 | 1.7 | 0.7 | 48.7 | 20.8 | 23.2 | 17.3 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 99.5 | 11391 | 1.7 | 0.7 | 35.2 | 16.6 | 21.0 | 15.4 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 328.7 | 4896 | 1.9 | 1.0 | 69.7 | 35.1 | 29.4 | 18.4 | 0.50 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 186.5 | 15244 | 1.7 | 0.8 | 37.3 | 22.9 | 29.3 | 20.8 | 0.50 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 37.2 | 2139 | 1.9 | 0.4 | 41.5 | 20.7 | 21.1 | - | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 142.0 | 2738 | 2.0 | 1.0 | 69.1 | 34.1 | 27.9 | 21.0 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 84.7 | 237 | 1.4 | 0.7 | 14.0 | 8.5 | 8.4 | 8.3 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1440.9 | 6816 | 1.8 | 1.0 | 43.8 | 22.2 | 21.0 | 15.8 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 258.5 | 1901 | 2.1 | 1.1 | 30.1 | 15.7 | 16.7 | 13.6 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1589.5 | 16677 | 1.7 | 1.0 | 43.1 | 23.0 | 22.8 | 16.5 | 0.42 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 62.8 | 4620 | 1.9 | 1.0 | 17.1 | 10.9 | 11.3 | 9.7 | 0.37 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 212.1 | 13137 | 1.7 | 0.5 | 42.5 | 28.4 | 22.7 | 14.5 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 114.3 | 24091 | 1.7 | 1.0 | 20.6 | 15.4 | 16.3 | 11.2 | 0.36 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 181.6 | 70570 | 1.4 | 0.7 | 47.9 | 29.0 | 28.8 | 20.1 | 0.51 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 133.8 | 31523 | 1.6 | 0.7 | 36.3 | 24.3 | 27.2 | 20.2 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 57.4 | 122 | 2.2 | 1.3 | 16.1 | 9.0 | 8.8 | 8.1 | 0.44 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 31.5 | 344 | 1.5 | 0.6 | 23.1 | 12.7 | 12.7 | 9.5 | 0.41 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 466.3 | 1896 | 2.1 | 1.2 | 30.9 | 16.9 | 17.3 | 12.7 | 0.33 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 107.1 | 13358 | 1.7 | 0.8 | 53.2 | 27.1 | 25.1 | 18.9 | 0.44 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 120.5 | 7671 | 1.8 | 1.0 | 20.6 | 13.2 | 12.9 | 14.6 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 882.3 | 13928 | 1.7 | 1.1 | 32.5 | 18.2 | 19.0 | 14.3 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 51.5 | 770 | 2.2 | 0.9 | 25.1 | 12.9 | 12.1 | 10.8 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 122.2 | 2847 | 1.9 | 0.8 | 37.7 | 16.8 | 19.9 | 15.8 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 123.5 | 909 | 2.3 | 1.0 | 34.7 | 17.8 | 16.5 | 15.8 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 88.5 | 5841 | 1.8 | 0.7 | 50.0 | 21.6 | 21.9 | 16.7 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 66.7 | 1146 | 2.1 | 0.8 | 33.9 | 18.2 | 18.8 | 14.5 | 0.35 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 152.9 | 5216 | 1.8 | 0.6 | 48.4 | 23.5 | 27.3 | 19.2 | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 116.3 | 6101 | 1.8 | 0.6 | 37.4 | 20.8 | 21.7 | 17.1 | 0.40 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 127.2 | 49023 | 1.4 | 0.4 | 47.8 | 24.3 | 28.0 | 21.0 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 332.0 | 24055 | 1.6 | 0.5 | 41.1 | 22.3 | 23.3 | 17.5 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 81.9 | 51094 | 1.5 | 0.6 | 36.0 | 18.5 | 18.6 | 16.2 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 69.5 | 2273 | 2.0 | 0.7 | 56.1 | 34.2 | 28.3 | 18.6 | 0.49 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 49.7 | 430 | 2.5 | 1.5 | 79.7 | 36.8 | 28.3 | 16.0 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 28.4 | 923 | 2.2 | 0.6 | 30.5 | 18.5 | 20.7 | - | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 30.7 | 8963 | 1.7 | 0.4 | 24.6 | 14.3 | 15.7 | - | 0.36 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 109.1 | 39951 | 1.5 | 0.5 | 25.0 | 14.9 | 16.6 | 15.0 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 21.1 | 1227 | 2.2 | 1.0 | 22.5 | 11.8 | 11.5 | - | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 47.7 | 3710 | 1.8 | 0.7 | 51.5 | 23.9 | 23.5 | - | 0.42 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 567.4 | 5933 | 1.9 | 1.1 | 24.9 | 18.6 | 15.0 | 14.2 | 0.23 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 118.7 | 8585 | 1.8 | 1.2 | 33.0 | 19.3 | 21.0 | 16.3 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 33.4 | 739 | 2.3 | 0.8 | 21.7 | 16.3 | 18.7 | - | 0.36 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 89.3 | 49177 | 1.5 | 0.8 | 24.7 | 16.9 | 18.0 | 14.5 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 276.3 | 71495 | 1.4 | 0.7 | 24.8 | 13.8 | 15.2 | 13.4 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 109.2 | 21990 | 1.7 | 0.8 | 29.1 | 15.5 | 17.3 | 15.6 | 0.33 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 331.7 | 35016 | 1.6 | 0.7 | 30.6 | 15.3 | 18.2 | 16.0 | 0.36 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 230.4 | 20316 | 1.7 | 0.8 | 34.4 | 22.8 | 27.6 | 18.3 | 0.49 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 177.0 | 30836 | 1.6 | 0.7 | 39.5 | 22.9 | 28.9 | 24.0 | 0.56 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 155.0 | 4979 | 1.8 | 0.7 | 26.0 | 14.9 | 15.7 | 13.1 | 0.37 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 138.8 | 924 | 2.2 | 1.0 | 41.8 | 20.6 | 22.5 | 15.7 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 491.2 | 1355 | 2.2 | 1.7 | 29.3 | 18.7 | 19.6 | 14.8 | 0.37 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 160.3 | 1111 | 2.2 | 1.2 | 29.7 | 16.8 | 20.7 | 14.5 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 82.7 | 6859 | 1.8 | 0.7 | 34.4 | 19.0 | 20.0 | 15.9 | 0.35 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 48.6 | 10204 | 1.7 | 0.4 | 37.9 | 15.8 | 26.7 | - | 0.51 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 353.6 | 8484 | 1.8 | 0.8 | 46.1 | 25.7 | 22.2 | 16.9 | 0.42 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 51.9 | 156 | 1.1 | 0.5 | 15.4 | 9.8 | 9.5 | 7.9 | 0.35 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 42.2 | 2101 | 2.0 | 0.8 | 35.3 | 21.0 | 21.7 | - | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 193.8 | 2480 | 2.1 | 1.2 | 63.0 | 33.6 | 28.7 | 18.2 | 0.53 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 517.1 | 7968 | 1.8 | 0.7 | 29.0 | 19.3 | 20.5 | 15.6 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 500.0 | 2316 | 2.1 | 1.1 | 32.4 | 18.2 | 17.7 | 13.5 | 0.32 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 431.8 | 4194 | 1.9 | 0.7 | 51.2 | 24.5 | 26.7 | 19.1 | 0.49 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 124.1 | 132 | 2.6 | 2.2 | 39.6 | 20.6 | 25.4 | 17.9 | 0.48 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 735.7 | 2138 | 2.1 | 0.8 | 45.1 | 26.9 | 25.3 | 16.5 | 0.43 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 46.8 | 1533 | 2.1 | 0.9 | 33.8 | 19.8 | 29.8 | 16.2 | 0.53 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 388.9 | 5852 | 1.9 | 1.3 | 32.4 | 18.8 | 18.7 | 13.1 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 64.8 | 1617 | 1.8 | 1.2 | 14.7 | 10.4 | 9.8 | 8.9 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 205.5 | 3919 | 1.9 | 0.8 | 32.5 | 15.7 | 19.7 | 13.9 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 305.8 | 25696 | 1.6 | 0.9 | 20.9 | 9.0 | 17.7 | 13.6 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 173.8 | 3441 | 2.0 | 1.2 | 47.9 | 23.4 | 23.6 | 15.5 | 0.42 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 269.5 | 13183 | 1.7 | 0.8 | 27.0 | 15.4 | 17.7 | 13.4 | 0.34 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 300.1 | 11692 | 1.7 | 0.8 | 39.5 | 20.6 | 26.2 | 17.7 | 0.48 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 163.1 | 9903 | 1.8 | 1.1 | 43.8 | 20.7 | 22.4 | 14.3 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1467.1 | 7842 | 1.8 | 1.1 | 27.4 | 13.6 | 14.7 | 12.0 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1693.9 | 21896 | 1.7 | 0.9 | 34.2 | 16.6 | 19.2 | 15.0 | 0.34 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 509.6 | 29104 | 1.6 | 1.0 | 31.1 | 18.2 | 18.2 | 13.8 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 98.6 | 1218 | 2.2 | 1.3 | 54.6 | 27.5 | 26.5 | 15.6 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 92.0 | 37106 | 1.5 | 0.8 | 27.2 | 10.8 | 15.6 | 14.5 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 28.3 | 334 | 2.2 | 0.8 | 9.3 | 6.5 | 8.7 | 7.4 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 201.2 | 7429 | 1.9 | 1.2 | 34.0 | 17.4 | 17.8 | 13.5 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 23.3 | 728 | 2.4 | 1.1 | 23.5 | 13.5 | 15.6 | - | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 89.4 | 349 | 2.5 | 1.4 | 43.7 | 19.5 | 22.5 | 13.7 | 0.42 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 42.2 | 147 | 2.5 | 1.3 | 23.4 | 14.8 | 12.2 | 12.0 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 20.3 | 1347 | 1.4 | 0.5 | 15.0 | 9.2 | 10.2 | - | 0.27 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 52.0 | 2516 | 2.0 | 1.0 | 39.6 | 16.6 | 17.9 | 13.9 | 0.32 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 143.1 | 19137 | 1.7 | 0.7 | 47.3 | 17.8 | 22.3 | 17.5 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 54.3 | 173 | 1.1 | 0.5 | 13.7 | 8.1 | 8.8 | 7.5 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 107.7 | 380 | 2.3 | 0.6 | 34.1 | 18.1 | 18.9 | 14.0 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 985.5 | 8161 | 1.8 | 1.0 | 28.9 | 14.1 | 17.0 | 12.7 | 0.31 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2615.0 | 12015 | 1.8 | 0.9 | 50.5 | 22.4 | 23.3 | 17.9 | 0.43 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 179.2 | 14023 | 1.7 | 0.9 | 53.4 | 29.2 | 29.0 | 20.0 | 0.48 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 713.2 | 7313 | 1.8 | 1.0 | 42.8 | 22.0 | 20.7 | 15.4 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1337.0 | 15674 | 1.7 | 1.1 | 45.9 | 26.6 | 21.3 | 14.1 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 53.6 | 5717 | 1.9 | 0.8 | 30.7 | 15.2 | 15.7 | 13.0 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 210.7 | 4805 | 1.9 | 1.2 | 42.8 | 20.6 | 20.6 | 14.3 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 49.6 | 2779 | 2.0 | 1.0 | 60.2 | 32.6 | 26.8 | 18.0 | 0.45 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 366.9 | 11418 | 1.7 | 0.6 | 55.4 | 22.8 | 24.0 | 18.7 | 0.44 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 83.5 | 16397 | 1.7 | 0.7 | 47.0 | 28.3 | 29.8 | 21.3 | 0.49 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 21.0 | 10622 | 1.0 | 0.5 | 10.5 | 8.7 | 8.5 | - | 0.22 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 517.8 | 1613 | 2.2 | 1.3 | 15.1 | 20.3 | 16.9 | 15.0 | 0.38 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 283.0 | 6528 | 1.9 | 1.0 | 55.1 | 22.9 | 25.4 | 17.4 | 0.46 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 20.1 | 303 | 2.4 | 1.1 | 15.3 | 14.8 | 12.4 | - | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 148.7 | 1152 | 2.1 | 1.0 | 32.3 | 17.9 | 17.9 | 13.9 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 99.6 | 1076 | 2.3 | 1.4 | 32.3 | 17.0 | 16.6 | 10.6 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 38.1 | 3001 | 1.9 | 0.6 | 45.7 | 20.5 | 21.3 | - | 0.41 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 55.4 | 1515 | 2.1 | 1.0 | 27.6 | 14.6 | 16.1 | 12.3 | 0.31 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 46.1 | 1970 | 2.1 | 0.9 | 27.8 | 13.6 | 16.6 | 13.6 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 35.0 | 312 | 2.3 | 0.3 | 24.8 | 17.7 | 18.3 | - | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1392.2 | 5014 | 2.0 | 1.5 | 46.4 | 23.0 | 22.2 | 14.1 | 0.39 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 332.3 | 592 | 2.4 | 0.9 | 21.5 | 12.6 | 14.6 | 12.1 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 122.2 | 200 | 2.0 | 0.9 | 39.1 | 19.3 | 18.1 | 13.5 | 0.34 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 123.0 | 1164 | 2.0 | 1.1 | 39.5 | 19.3 | 18.0 | 13.4 | 0.34 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 201.7 | 3814 | 1.9 | 0.8 | 29.2 | 15.3 | 25.0 | 18.2 | 0.51 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 33.8 | 1544 | 2.1 | 0.6 | 20.4 | 11.7 | 10.7 | 8.3 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 94.8 | 1044 | 2.3 | 1.8 | 54.7 | 27.1 | 24.6 | 15.9 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 43.0 | 4551 | 1.8 | 0.7 | 31.8 | 19.5 | 18.9 | - | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 430.3 | 3917 | 1.9 | 1.0 | 23.0 | 15.4 | 15.2 | 12.3 | 0.34 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 174.3 | 4071 | 2.0 | 1.4 | 48.0 | 21.3 | 22.8 | 14.9 | 0.47 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 57.5 | 661 | 2.4 | 1.5 | 35.3 | 18.0 | 19.3 | 12.3 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 38.7 | 5438 | 1.6 | 0.9 | 12.6 | 8.0 | 9.9 | 8.4 | 0.27 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 457.7 | 1447 | 2.2 | 1.4 | 48.2 | 24.0 | 24.7 | 14.1 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 58.7 | 16320 | 1.7 | 0.9 | 32.3 | 13.0 | 14.7 | 13.5 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 889.4 | 6093 | 1.9 | 1.1 | 32.0 | 13.1 | 18.0 | 14.2 | 0.29 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.5 | 546 | 1.1 | 0.6 | 10.6 | 6.9 | 9.0 | - | 0.24 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 759.3 | 5801 | 1.9 | 1.0 | 45.5 | 22.1 | 22.8 | 16.4 | 0.40 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 126.5 | 6226 | 1.9 | 1.0 | 46.4 | 22.4 | 21.5 | 14.3 | 0.37 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 87.0 | 5169 | 1.9 | 0.9 | 40.7 | 17.7 | 22.4 | 16.1 | 0.37 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 52.5 | 13881 | 1.7 | 0.8 | 22.2 | 8.0 | 13.7 | 13.5 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 30.4 | 117 | 2.0 | 1.2 | 11.5 | 6.4 | 6.9 | 7.5 | 0.26 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 78.7 | 1641 | 2.1 | 0.8 | 30.8 | 16.4 | 17.9 | 12.3 | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 24.9 | 133 | 2.5 | 1.4 | 22.2 | 15.7 | 12.8 | 8.5 | 0.40 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 449.5 | 4010 | 2.0 | 1.1 | 36.4 | 17.4 | 17.3 | 12.0 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 181.0 | 3510 | 2.0 | 1.3 | 34.4 | 16.7 | 18.4 | 13.7 | 0.31 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 514.1 | 1611 | 2.1 | 1.1 | 49.1 | 19.1 | 26.4 | 18.2 | 0.53 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 43.1 | 127 | 2.3 | 0.6 | 33.4 | 17.6 | 15.6 | 12.7 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 48.3 | 2311 | 2.1 | 1.2 | 67.2 | 35.4 | 24.7 | 12.5 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 127.9 | 4257 | 1.9 | 1.1 | 41.9 | 19.9 | 19.6 | 14.9 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 188.1 | 543 | 2.5 | 1.4 | 25.8 | 13.1 | 13.0 | 9.5 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 55.9 | 11126 | 1.7 | 0.9 | 52.0 | 18.4 | 17.1 | 16.6 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 126.9 | 15917 | 1.7 | 1.0 | 42.2 | 22.5 | 19.3 | 12.6 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 99.4 | 3725 | 2.0 | 1.2 | 27.3 | 17.0 | 13.4 | 11.2 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.3 | 482 | 1.7 | 0.7 | 11.9 | 8.6 | 4.3 | - | 0.03 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 53.6 | 822 | 1.9 | 1.1 | 9.1 | 8.2 | 4.4 | 6.2 | 0.05 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 93.9 | 1495 | 2.2 | 1.3 | 33.6 | 19.8 | 19.2 | 16.1 | 0.34 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1281.2 | 11821 | 1.7 | 0.9 | 50.9 | 25.0 | 24.0 | 17.3 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 247.0 | 3331 | 1.9 | 0.8 | 39.2 | 22.1 | 27.1 | 17.1 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 234.2 | 369 | 2.6 | 2.6 | 42.4 | 19.0 | 16.7 | 11.3 | 0.29 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 170.4 | 1141 | 2.2 | 1.1 | 22.0 | 15.2 | 11.7 | 11.6 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 145.9 | 2410 | 2.1 | 1.8 | 54.4 | 26.3 | 22.6 | 14.2 | 0.39 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1373.8 | 4034 | 2.0 | 1.3 | 33.5 | 12.1 | 14.4 | 13.5 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 29.6 | 128 | 1.4 | 0.4 | 10.5 | 7.4 | 8.0 | 6.8 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 32.9 | 74 | 2.2 | 1.3 | 12.5 | 13.9 | 12.4 | 8.3 | 0.70 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 276.7 | 2610 | 2.0 | 1.0 | 41.5 | 22.3 | 23.6 | 15.2 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 59.9 | 1860 | 1.9 | 0.3 | 31.9 | 19.3 | 18.8 | 13.7 | 0.43 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 26.1 | 25 | 2.3 | 0.9 | 38.8 | 18.5 | 18.6 | - | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 500.9 | 89903 | 1.4 | 0.7 | 38.9 | 24.2 | 20.2 | 15.3 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 86.1 | 242 | 2.5 | 1.6 | 38.7 | 19.3 | 19.2 | 14.0 | 0.34 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 767.0 | 13025 | 1.8 | 1.0 | 44.1 | 22.5 | 21.7 | 16.2 | 0.39 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 87.6 | 8438 | 1.8 | 0.7 | 37.2 | 22.7 | 28.9 | 17.5 | 0.49 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 127.9 | 16188 | 1.7 | 0.5 | 44.2 | 21.6 | 22.7 | 17.7 | 0.42 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 125.0 | 3623 | 1.9 | 0.7 | 39.4 | 18.3 | 22.8 | 16.4 | 0.41 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 19.9 | 132 | 2.4 | 1.0 | 43.4 | 23.6 | 18.7 | 14.3 | 0.32 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 162.7 | 234 | 2.4 | 1.0 | 43.8 | 22.0 | 19.7 | 13.2 | 0.62 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 148.5 | 3500 | 1.9 | 0.6 | 49.7 | 24.6 | 23.6 | 16.9 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 77.9 | 51 | 2.3 | 1.3 | 8.9 | 6.3 | 6.9 | 6.8 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 25.7 | 18 | 2.0 | 1.0 | 14.5 | 8.5 | 9.4 | 7.3 | 0.27 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 28.8 | 305 | 2.5 | 1.6 | 51.8 | 20.7 | 23.6 | - | 0.41 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 19.7 | 502 | 2.4 | 0.7 | 16.5 | 10.2 | 11.8 | - | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 25.9 | 35 | 2.0 | 0.3 | 9.6 | 6.3 | 6.2 | 6.6 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 29.4 | 66 | 2.3 | 0.4 | 26.9 | 16.6 | 16.1 | - | 0.28 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 168.7 | 8286 | 1.8 | 0.6 | 23.9 | 12.8 | 13.1 | 11.2 | 0.35 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 199.5 | 1063 | 2.2 | 1.0 | 39.9 | 25.4 | 26.4 | 15.2 | 0.56 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 286.4 | 34943 | 1.6 | 0.8 | 45.7 | 30.9 | 24.5 | 16.7 | 0.40 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 460.2 | 7404 | 1.8 | 0.9 | 40.2 | 13.7 | 26.8 | 16.8 | 0.74 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 46.5 | 93 | 1.3 | 0.5 | 9.0 | 6.6 | 7.7 | 8.4 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 122.6 | 218 | 2.3 | 0.8 | 18.1 | 9.7 | 12.8 | 9.7 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 709.5 | 10758 | 1.7 | 0.6 | 47.5 | 23.7 | 31.5 | 21.3 | 0.56 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 107.9 | 6885 | 1.8 | 0.6 | 57.3 | 25.9 | 33.8 | 21.0 | 0.63 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 388.0 | 34366 | 1.6 | 0.6 | 47.1 | 28.9 | 30.0 | 18.1 | 0.57 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 368.5 | 2760 | 2.0 | 0.9 | 38.9 | 15.8 | 27.5 | 14.6 | 0.75 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 374.3 | 6686 | 1.9 | 1.2 | 16.5 | 12.3 | 18.1 | 14.0 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 32.6 | 49 | 2.3 | 1.0 | 30.8 | 14.9 | 14.4 | 11.0 | 0.35 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 28.2 | 27 | 2.1 | 1.1 | 10.3 | 9.0 | 8.5 | 7.9 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 214.6 | 1649 | 2.2 | 1.6 | 24.6 | 17.2 | 17.2 | 13.4 | 0.29 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 366.9 | 2725 | 2.0 | 0.9 | 38.7 | 20.3 | 21.7 | 15.9 | 0.40 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 27.2 | 949 | 2.2 | 0.8 | 44.7 | 15.0 | 25.4 | - | 0.76 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 51.2 | 11 | 2.5 | 1.7 | 20.6 | 16.4 | 14.5 | 12.7 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 180.2 | 78 | 2.5 | 1.8 | 35.1 | 19.2 | 18.7 | 14.2 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 69.1 | 10 | 2.5 | 2.0 | 52.8 | 23.4 | 24.2 | 15.5 | 0.46 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 158.0 | 49 | 2.6 | 2.5 | 39.8 | 17.9 | 16.8 | 11.4 | 0.30 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 245.5 | 986 | 2.3 | 1.3 | 45.1 | 13.0 | 25.7 | 13.6 | 0.72 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 402.5 | 3101 | 2.0 | 1.1 | 32.1 | 16.4 | 17.2 | 14.3 | 0.39 |
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 | - | 20.4 | 221 | 1.0 | 0.5 | 64.1 | 16.4 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 64.8 | 5067 | 0.6 | - | 22.9 | 14.8 | 14.8 | 9.2 | 0.76 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - BSE Sensex Plan | - | 740.3 | 7365 | 0.4 | 0.2 | 21.2 | 16.3 | 16.8 | 13.0 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 230.5 | 16592 | 0.4 | 0.2 | 24.6 | 16.7 | 17.2 | 13.1 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 17.3 | 62 | 0.2 | - | 52.2 | 21.5 | 22.4 | - | 0.67 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 21.4 | 2998 | 0.4 | - | 32.9 | 18.0 | 19.7 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 29.5 | 1097 | 0.4 | - | 48.8 | 22.3 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 62.7 | 5845 | 0.7 | 0.3 | 60.4 | 22.4 | 21.6 | 15.9 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 26.0 | 2712 | 0.2 | - | 12.2 | 12.9 | - | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 90.2 | 2633 | 0.4 | - | 16.9 | - | - | - | 1.63 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 59.7 | 472 | 0.2 | - | 52.5 | 27.3 | 28.4 | 18.0 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 61.9 | 11145 | 0.8 | - | 21.4 | 14.0 | 14.3 | 8.9 | 0.72 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 272.9 | 29370 | 0.0 | - | 25.1 | 17.2 | 17.8 | 13.5 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 158.3 | 154 | 0.3 | - | 36.7 | 21.6 | 23.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 535.5 | 6990 | 0.2 | - | 15.2 | 14.9 | 12.0 | 13.2 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 213.6 | 1689 | 0.2 | - | 51.7 | 26.5 | 29.1 | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 759.2 | 5003 | 0.2 | - | 61.1 | 23.1 | 22.5 | 16.5 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 81.4 | 2759 | 0.5 | - | 61.7 | 45.2 | 19.6 | 7.4 | 0.08 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 33.3 | 1532 | 1.0 | 0.4 | 54.1 | 23.0 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 87.0 | 3171 | 0.6 | - | 16.7 | - | - | - | 1.60 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 878.6 | 118494 | 0.0 | - | 21.6 | 16.7 | 17.3 | 13.5 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 63.7 | 4733 | 0.7 | - | 20.8 | 14.1 | 14.5 | 9.0 | 0.75 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 230.6 | 99 | 0.5 | - | 35.5 | 18.0 | 20.2 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 258.0 | 193634 | 0.0 | - | 25.0 | 17.2 | 17.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 873.1 | 43359 | 0.1 | - | 21.6 | 16.7 | 17.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 265.6 | 55961 | 0.1 | - | 25.0 | 17.2 | 17.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 166.9 | 18345 | 0.4 | 0.2 | 24.6 | 16.8 | 17.4 | 13.3 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 25.4 | 4360 | 0.8 | 0.3 | 60.1 | 22.3 | 21.8 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 23.5 | 6971 | 0.9 | 0.5 | 60.4 | 24.4 | - | - | 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 | 42.7 | 1709 | 1.2 | 0.6 | 7.4 | 7.2 | 6.6 | 5.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 35.3 | 1861 | 1.6 | 0.9 | 7.4 | 7.5 | 12.7 | 8.7 | 27.49 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 344.6 | 24510 | 0.4 | 0.2 | 7.6 | 7.3 | 6.1 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 20.5 | 142 | 1.6 | 0.8 | 7.4 | 7.4 | 9.1 | 7.6 | 62.96 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 40.6 | 193 | 1.1 | 0.4 | 15.4 | 10.9 | 9.8 | 7.5 | 64.83 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 46.2 | 14524 | 0.5 | 0.3 | 8.0 | 7.7 | 6.2 | 6.7 | 4.27 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 34.1 | 12593 | 1.3 | 0.6 | 7.4 | 7.9 | 6.2 | 7.2 | 17.62 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 30.3 | 9018 | 0.7 | 0.4 | 7.4 | 7.5 | 6.1 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 27.6 | 26685 | 0.6 | 0.3 | 7.6 | 7.7 | 6.2 | 7.0 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 94.7 | 6262 | 1.1 | 0.6 | 7.7 | 8.4 | 6.5 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 505.0 | 20524 | 0.5 | 0.4 | 7.7 | 7.8 | 6.1 | 6.5 | 5.32 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 55.7 | 18228 | 1.1 | 0.5 | 7.4 | 7.5 | 6.1 | 6.9 | 7.03 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 60.5 | 5734 | 0.8 | 0.4 | 7.1 | 7.0 | 5.7 | 6.6 | 1.72 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 55.2 | 3247 | 0.7 | 0.4 | 7.3 | 7.3 | 6.0 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3864.4 | 16110 | 0.4 | 0.2 | 7.6 | 7.2 | 6.1 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3769.4 | 6040 | 1.1 | 0.4 | 7.0 | 6.6 | 5.7 | 5.3 | 3.98 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 61.4 | 8720 | 0.9 | 0.5 | 7.9 | 8.4 | 6.4 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3296.2 | 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 | 67.9 | 301 | 1.6 | 1.2 | 6.4 | 7.1 | 10.0 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 29.4 | 2566 | 0.8 | 0.4 | 7.1 | 6.9 | 7.2 | 7.5 | 1.56 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3967.3 | 2240 | 1.0 | 0.4 | 6.9 | 6.6 | 6.4 | 5.9 | 11.81 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 20.7 | 782 | 0.5 | 0.3 | 7.8 | 7.4 | 6.1 | 6.5 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 339.2 | 9397 | 0.7 | 0.4 | 7.0 | 6.8 | 5.5 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 104.2 | 20006 | 0.5 | 0.3 | 7.6 | 7.4 | 5.9 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 19.3 | 921 | 1.6 | 0.7 | 7.8 | 7.4 | 7.1 | 6.7 | 47.80 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 322.9 | 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 | 613.5 | 10807 | 1.2 | 0.4 | 6.8 | 6.6 | 5.5 | 5.9 | 3.05 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 509.8 | 13145 | 0.6 | 0.3 | 7.4 | 7.0 | 6.0 | 6.1 | 8.91 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 44.0 | 7902 | 1.0 | 0.4 | 7.0 | 6.9 | 5.7 | 6.6 | 4.26 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.7 | 5387 | 0.9 | 0.3 | 7.1 | 6.9 | 5.5 | 6.8 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 23.7 | 406 | 0.8 | 0.4 | 8.7 | 7.8 | 5.7 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 28.5 | 7698 | 0.9 | 0.3 | 7.0 | 6.8 | 5.5 | 6.4 | 1.94 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 25.8 | 1939 | 1.0 | 0.4 | 7.5 | 7.4 | 6.1 | 7.0 | 35.52 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2876.8 | 5176 | 0.6 | 0.3 | 7.2 | 6.9 | 5.7 | 6.1 | 2.52 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 89.3 | 1016 | 1.2 | 0.5 | 8.9 | 8.3 | 6.1 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 22.7 | 275 | 0.7 | 0.3 | 6.8 | 7.2 | 5.4 | 6.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 22.9 | 156 | 1.1 | 0.5 | 8.4 | 7.9 | 5.8 | 6.5 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.3 | 6013 | 0.8 | 0.4 | 7.1 | 6.9 | 5.4 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 30.0 | 29024 | 0.6 | 0.4 | 7.6 | 7.5 | 5.7 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 83.5 | 686 | 1.6 | 0.7 | 7.7 | 7.3 | 4.8 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 53.8 | 18702 | 1.1 | 0.5 | 7.2 | 6.9 | 5.6 | 6.1 | 5.26 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5324.4 | 23661 | 0.4 | 0.2 | 7.4 | 7.1 | 6.0 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 29.6 | 13080 | 0.7 | 0.4 | 7.5 | 7.2 | 5.7 | 6.8 | 5.55 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 37.0 | 2959 | 1.0 | 0.6 | 7.5 | 7.8 | 5.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 29.3 | 6763 | 1.5 | 0.8 | 7.9 | 7.4 | 6.5 | 7.5 | 64.95 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 41.3 | 6113 | 1.4 | 0.7 | 7.0 | 7.2 | 5.9 | 7.2 | 35.16 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 25.9 | 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 | 3487.3 | 6215 | 1.0 | 0.4 | 6.9 | 6.6 | 5.5 | 6.0 | 3.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 32.0 | 246 | 0.9 | 0.3 | 6.7 | 6.4 | 5.4 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 33.2 | 3126 | 1.5 | 0.6 | 7.5 | 8.1 | 6.0 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 65.6 | 1769 | 1.5 | 0.8 | 7.1 | 7.6 | 5.6 | 6.9 | 22.44 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4397.0 | 21693 | 0.4 | 0.2 | 7.5 | 7.2 | 6.1 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2869.8 | 14308 | 0.3 | 0.2 | 7.5 | 7.2 | 6.1 | 5.9 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 75.9 | 1673 | 1.1 | 0.5 | 8.3 | 7.7 | 5.7 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 116.6 | 1911 | 1.1 | 0.7 | 6.9 | 7.1 | 5.4 | 6.2 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2439.5 | 13686 | 0.6 | 0.3 | 6.7 | 6.4 | 5.3 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.8 | 448 | 1.6 | 0.8 | 7.2 | 7.0 | 5.9 | 6.6 | 59.36 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 27.3 | 1668 | 0.6 | 0.3 | 7.0 | 7.5 | 5.3 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.8 | 4596 | 1.2 | 0.3 | 6.7 | 6.4 | 5.3 | 5.2 | 8.82 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 22.8 | 14109 | 0.6 | 0.3 | 6.8 | 6.6 | 5.3 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 52.8 | 8618 | 0.8 | 0.3 | 7.1 | 6.8 | 5.2 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.8 | 13586 | 0.7 | 0.3 | 6.9 | 6.6 | 5.0 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 32.1 | 2368 | 1.6 | 0.8 | 9.2 | 7.8 | 5.3 | 6.2 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 33.2 | 2034 | 1.1 | 0.5 | 9.7 | 8.3 | 5.7 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 36.0 | 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 | 5.7 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 42.6 | 150 | 1.7 | 0.7 | 7.1 | 7.7 | 5.6 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 27.0 | 213 | 1.1 | 0.4 | 6.8 | 6.8 | 5.2 | 5.7 | 4.65 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1439.5 | 1031 | 0.5 | 0.3 | 7.3 | 7.1 | 6.0 | 5.6 | 2.41 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 39.3 | 868 | 0.6 | 0.3 | 7.1 | 6.7 | 5.5 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 22.3 | 2427 | 0.6 | 0.3 | 7.4 | 6.9 | 5.4 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.5 | 4467 | 0.6 | 0.3 | 7.0 | 6.7 | 5.6 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 49.2 | 4773 | 0.5 | 0.3 | 7.2 | 6.9 | 5.6 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 43.1 | 2809 | 0.9 | 0.3 | 6.6 | 6.4 | 5.0 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3144.2 | 966 | 1.2 | 0.5 | 8.6 | 8.0 | 6.0 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.8 | 618 | 0.5 | 0.2 | 7.0 | 6.7 | 5.3 | 6.2 | 5.01 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 91.1 | 783 | 0.8 | 0.2 | 6.7 | 6.4 | 5.1 | 5.9 | 3.19 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 46.7 | 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 | 51.3 | 2373 | 0.9 | 0.5 | 7.7 | 7.5 | 5.3 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 52.1 | 4139 | 1.3 | 0.6 | 7.0 | 7.0 | 5.5 | 6.4 | 21.18 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 14.2 | 13445 | 0.7 | 0.4 | 7.2 | 6.8 | 5.7 | 5.7 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 67.4 | 5957 | 0.6 | 0.3 | 6.8 | 7.1 | 5.2 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 26.8 | 570 | 1.7 | 0.9 | 6.6 | 6.4 | 5.7 | 4.9 | 56.39 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 26.4 | 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 | 7.2 | 5.4 | 6.3 | 11.59 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 394.1 | 9558 | 1.2 | 0.6 | 7.9 | 8.1 | 6.0 | 6.7 | 8.77 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 353.3 | 21653 | 0.3 | 0.2 | 7.5 | 7.2 | 6.0 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1760.6 | 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 | 3525.4 | 1262 | 0.6 | 0.3 | 7.2 | 6.7 | 5.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2520.9 | 692 | 0.9 | 0.2 | 7.1 | 6.6 | 5.4 | 5.2 | 1.59 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 71.4 | 1977 | 1.7 | 0.7 | 7.3 | 7.4 | 5.3 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 48.3 | 15045 | 1.1 | 0.4 | 6.9 | 6.6 | 5.2 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3478.5 | 12723 | 0.7 | 0.3 | 7.3 | 7.0 | 5.6 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 34.8 | 2560 | 1.3 | 0.6 | 8.2 | 7.6 | 5.7 | 6.4 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 90.3 | 3254 | 1.5 | 0.5 | 7.7 | 8.0 | 5.7 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3118.3 | 10272 | 1.2 | 0.4 | 6.8 | 6.7 | 5.4 | 6.0 | 3.63 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 20.9 | 1658 | 1.6 | 0.7 | 7.8 | 6.9 | 5.6 | 6.3 | 30.83 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4182.4 | 21765 | 0.4 | 0.2 | 7.5 | 7.2 | 6.1 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 40.1 | 14379 | 0.8 | 0.4 | 7.0 | 6.7 | 5.6 | 5.5 | 2.60 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 66.6 | 169 | 1.2 | 0.2 | 6.5 | 7.6 | 5.1 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.2 | 5477 | 0.8 | 0.4 | 6.9 | 6.8 | 5.4 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 32.2 | 1027 | 1.5 | 0.7 | 7.6 | 7.6 | 6.4 | 4.8 | 52.08 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 34.3 | 4580 | 0.7 | 0.3 | 7.2 | 7.8 | 5.6 | 5.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 41.7 | 7817 | 0.6 | 0.3 | 7.4 | 7.0 | 5.7 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 35.5 | 1650 | 1.3 | 0.5 | 7.6 | 7.8 | 5.3 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 83.5 | 330 | 1.5 | 0.7 | 6.9 | 7.9 | 5.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 48.7 | 5434 | 0.9 | 0.4 | 7.1 | 6.8 | 5.4 | 6.4 | 2.48 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 39.9 | 97 | 1.0 | 0.3 | 6.5 | 6.2 | 5.1 | 6.1 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 28.2 | 113 | 1.5 | 0.5 | 7.9 | 7.1 | 5.2 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2883.6 | 3884 | 0.8 | 0.3 | 6.8 | 6.5 | 5.0 | 6.0 | 7.07 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 42.2 | 2434 | 1.6 | 0.9 | 7.4 | 7.8 | 6.4 | 7.0 | 70.84 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3260.0 | 9803 | 1.0 | 0.4 | 7.0 | 6.6 | 5.4 | 5.6 | 3.01 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 47.3 | 5989 | 1.2 | 0.7 | 7.1 | 7.3 | 5.7 | 7.0 | 33.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5580.6 | 11568 | 0.5 | 0.3 | 7.2 | 6.8 | 5.7 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 29.7 | 12702 | 0.8 | 0.3 | 6.9 | 6.7 | 5.3 | 6.1 | 3.97 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 37.1 | 710 | 0.6 | 0.3 | 6.9 | 6.4 | 5.2 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 14.0 | 265 | 0.4 | 0.3 | 7.3 | 6.9 | 5.8 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 40.9 | 187 | 0.9 | 0.3 | 6.8 | 6.8 | 5.5 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3663.5 | 2167 | 0.6 | 0.2 | 7.0 | 6.7 | 5.5 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.1 | 3724 | 0.6 | 0.3 | 7.1 | 6.8 | 5.4 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 28.7 | 466 | 1.5 | 0.7 | 7.1 | 6.7 | 10.5 | 7.6 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 58.4 | 641 | 0.9 | 0.7 | 7.6 | 7.6 | 5.5 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 61.0 | 490 | 2.0 | 1.3 | 6.7 | 6.5 | 4.2 | 5.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 42.4 | 1530 | 1.3 | 0.6 | 6.5 | 6.3 | 4.4 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.3 | 344 | 1.7 | 0.7 | 6.4 | 6.3 | 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 | 2967.0 | 161 | 1.2 | 0.7 | 6.3 | 6.2 | 5.2 | 5.1 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 39.2 | 1453 | 0.5 | 0.1 | 7.3 | 7.7 | 5.3 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 37.5 | 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 | 20.3 | 142 | 1.0 | 0.4 | 6.5 | 6.2 | 4.8 | 5.7 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 70.6 | 110 | 1.3 | 0.5 | 7.7 | 7.3 | 5.3 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 52.0 | 116 | 1.9 | 0.7 | 6.4 | 6.4 | 4.3 | 5.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3563.0 | 517 | 1.0 | 0.4 | 6.5 | 6.2 | 5.1 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 75.4 | 380 | 0.8 | 0.4 | 7.0 | 7.0 | 5.3 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.8 | 2643 | 0.5 | 0.3 | 6.8 | 6.7 | 4.7 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3188.1 | 2676 | 1.0 | 0.3 | 6.9 | 6.4 | 5.3 | 5.0 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 37.7 | 307 | 1.0 | 0.2 | 7.8 | 7.4 | 5.8 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 27.4 | 160 | 0.8 | 0.2 | 7.6 | 6.8 | 5.1 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.6 | 1857 | 0.4 | 0.2 | 7.2 | 6.8 | 5.5 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 24.5 | 3740 | 0.8 | 0.3 | 6.8 | 6.5 | 4.9 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2932.0 | 3529 | 0.7 | 0.3 | 7.1 | 6.7 | 5.2 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2843.5 | 4010 | 0.5 | 0.2 | 7.2 | 6.9 | 5.5 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 2 | 32.2 | 1408 | 0.8 | 0.3 | 6.8 | 6.4 | 5.0 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 37.0 | 1128 | 1.0 | 0.3 | 6.7 | 6.4 | 5.2 | 5.7 | 2.56 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1527.1 | 482 | 1.1 | 0.3 | 6.8 | 6.5 | 5.2 | 5.4 | 13.88 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 15.1 | 149 | 1.1 | 0.2 | 6.2 | 6.1 | 4.1 | 4.9 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2107.1 | 1071 | 0.9 | 0.2 | 7.0 | 6.6 | 5.3 | 5.4 | 2.34 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.6 | 337 | 1.1 | 0.3 | 6.6 | 6.4 | 5.0 | 5.7 | 2.98 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2446.7 | 109 | 1.6 | 0.4 | 7.6 | 6.7 | 5.1 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 38.7 | 28371 | 0.8 | 0.3 | 7.0 | 6.7 | 5.6 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 39.8 | 329 | 0.4 | 0.3 | 7.0 | 6.7 | 5.1 | 5.8 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 72.5 | 677 | 1.6 | 0.4 | 6.7 | 7.6 | 5.3 | 4.9 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 44.5 | 2209 | 1.2 | 0.4 | 6.6 | 6.4 | 5.0 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 20.3 | 839 | 0.6 | 0.2 | 6.8 | 6.8 | 7.5 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 37.6 | 5097 | 0.9 | 0.2 | 6.7 | 6.4 | 5.3 | 5.0 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 25.3 | 150 | 0.6 | 0.2 | 7.0 | 6.9 | 4.7 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 27.7 | 113 | 1.8 | 0.7 | 6.8 | 6.6 | 4.8 | 4.9 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.6 | 374 | 1.0 | 0.4 | 6.5 | 6.2 | 4.8 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.6 | 479 | 0.9 | 0.2 | 6.7 | 6.2 | 5.0 | 4.9 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 54.5 | 141 | 1.1 | 0.6 | 5.6 | 5.7 | 4.5 | 4.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 53.9 | 805 | 1.4 | 0.8 | 7.3 | 7.3 | 4.6 | 5.2 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.5 | 4682 | 0.6 | 0.2 | 6.6 | 6.4 | 4.5 | 5.9 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 62.0 | 194 | 1.7 | 0.5 | 7.5 | 6.7 | 4.6 | 5.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2095.5 | 101 | 0.6 | 0.3 | 7.2 | 6.7 | 4.6 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3302.4 | 456 | 1.2 | 0.4 | 7.0 | 6.4 | 4.8 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 34.5 | 240 | 0.7 | 0.3 | 6.9 | 6.5 | 5.4 | 7.4 | 8.28 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 27.5 | 795 | 1.7 | 0.8 | 8.0 | 6.8 | 4.8 | 5.7 | 57.17 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.6 | 215 | 1.1 | 0.5 | 6.0 | 5.7 | 4.6 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 14.3 | 118 | 1.1 | 0.5 | 6.8 | 6.9 | 5.0 | 0.4 | 26.99 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3228.4 | 377 | 1.1 | 0.4 | 6.7 | 6.4 | 5.3 | 5.2 | 5.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2530.1 | 1681 | 1.5 | 0.2 | 6.2 | 5.9 | 4.8 | 4.5 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 14.1 | 331 | 0.7 | 0.4 | 6.9 | 6.4 | 4.9 | 6.2 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 21.7 | 112 | 1.5 | 1.2 | 7.1 | 6.8 | 4.5 | 5.2 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.8 | 388 | 1.6 | 0.9 | 6.6 | 6.7 | 10.9 | -0.8 | 61.60 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1396.8 | 1382 | 0.8 | 0.3 | 6.8 | 6.6 | 5.3 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 29.5 | 1709 | - | 0.6 | 7.3 | 7.2 | 6.6 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 293.3 | 13145 | 0.3 | 0.3 | 7.3 | 6.9 | 5.8 | 6.1 | 8.91 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 41.8 | 331 | 0.5 | 0.3 | 7.7 | 8.3 | 5.1 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.5 | 76 | 1.1 | 0.5 | 6.3 | 9.7 | 12.2 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.5 | 28 | 1.0 | 0.7 | 6.7 | 7.3 | 5.2 | 5.1 | 7.03 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 20.0 | 53 | 0.5 | 0.3 | 7.1 | 8.1 | 4.3 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 0.9 | 4.3 | 9.1 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1373.1 | 39 | 1.5 | 0.5 | 5.8 | 5.8 | 4.6 | 5.0 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1933.9 | 39 | 1.6 | 0.4 | 6.2 | 5.7 | 4.2 | 3.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 39.2 | 46 | 1.9 | 0.7 | 6.2 | 6.2 | 4.1 | 4.4 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 22.5 | 2308 | 0.4 | 0.2 | 7.2 | 8.2 | 5.3 | 6.3 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 82.7 | 845 | 1.0 | 0.4 | 7.6 | 8.2 | 5.2 | 5.2 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2654.1 | 577 | 1.3 | 0.5 | 9.1 | 7.7 | 5.7 | 4.8 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 38.3 | 42 | 1.0 | 0.5 | 6.8 | 6.6 | 5.4 | 5.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 57.3 | 24 | 1.1 | 0.6 | 6.7 | 6.7 | 4.4 | 4.0 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 55.9 | 69 | 1.5 | 1.7 | 7.2 | 6.6 | 4.7 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.3 | 45 | 1.6 | 0.4 | 7.1 | 6.8 | 4.3 | 4.6 | 11.00 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.6 | 7844 | 0.6 | 0.3 | 8.8 | 10.2 | 7.0 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.9 | 99 | 1.0 | 0.5 | 8.4 | 8.1 | 6.4 | 6.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 58.4 | 1634 | 0.6 | 0.3 | 7.2 | 8.2 | 5.4 | 5.8 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 64.7 | 42 | 2.2 | 1.3 | 5.2 | 5.4 | 3.5 | 3.9 | 2.37 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.9 | 40 | 1.6 | 1.0 | 6.4 | 6.5 | 6.0 | 4.3 | 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 | - | 24.3 | 271 | 1.1 | 0.6 | 18.7 | 5.4 | 13.7 | 5.1 | 0.32 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 33.3 | 181 | 2.5 | 1.9 | 3.9 | 3.1 | 9.2 | 7.9 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 24.7 | 873 | 2.3 | 1.2 | 18.0 | 9.7 | 13.3 | - | 0.28 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 54.9 | 909 | 2.3 | 1.5 | 19.0 | 10.5 | 17.0 | 13.6 | 0.39 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 15.6 | 111 | 2.2 | 1.3 | 9.5 | -4.3 | 4.2 | 4.5 | 0.05 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 34.9 | 1301 | 2.2 | 1.3 | -5.1 | -14.3 | 5.2 | 6.9 | 0.11 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 30.6 | 104 | 2.2 | 1.3 | 17.3 | 10.0 | 14.0 | 10.6 | 0.24 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 66.0 | 3558 | 1.5 | 0.6 | 24.7 | 4.9 | 15.2 | 14.2 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 206.9 | 515 | 2.3 | 1.5 | 18.4 | 10.1 | 10.0 | 9.7 | 0.35 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 284.8 | 9444 | 1.8 | 0.9 | 25.1 | 17.7 | 19.0 | 14.8 | 0.43 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 49.4 | 5557 | 1.8 | 0.7 | 34.2 | 22.0 | 24.3 | - | 0.48 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 20.5 | 159 | 2.1 | 1.0 | 12.3 | 8.5 | 8.9 | - | 0.54 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 37.5 | 1495 | 2.1 | 0.9 | 25.3 | 16.0 | 17.6 | - | 0.41 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 18.7 | 35 | 2.4 | 1.7 | 8.3 | -2.3 | 6.2 | 4.6 | 0.11 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 306.3 | 1327 | 2.2 | 1.5 | 38.6 | 19.7 | 16.7 | 12.7 | 0.38 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 25.2 | 115 | 1.5 | 1.0 | 8.1 | 6.8 | 10.5 | 8.8 | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 58.9 | 3031 | 2.0 | 1.1 | 8.8 | 9.2 | 16.2 | 13.5 | 0.36 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 22.5 | 93 | 1.7 | 1.3 | 10.9 | -1.0 | 7.3 | 4.3 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 32.9 | 17 | 2.5 | 1.7 | 26.5 | 13.8 | 14.2 | 9.9 | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 35.6 | 509 | 2.4 | 1.5 | 22.2 | 13.3 | 14.1 | 10.9 | 0.28 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 160.9 | 7988 | 0.6 | - | 26.7 | 14.3 | 24.9 | 21.3 | 0.54 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 265.1 | 509 | 0.9 | - | -3.1 | -8.5 | -3.5 | 2.7 | -0.14 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.2 | 164 | 2.1 | 1.1 | 12.5 | 8.2 | 6.9 | - | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 28.8 | 3325 | 1.9 | 0.9 | 40.4 | 21.5 | 16.9 | - | 0.28 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 40.8 | 1422 | 2.4 | 1.4 | 23.5 | 3.9 | 16.3 | 9.5 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 101.0 | 114 | 1.2 | 0.9 | 19.9 | 11.7 | 12.8 | 11.8 | 0.61 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.9 | 114 | 2.3 | 1.3 | 12.9 | 6.7 | 12.9 | 7.0 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 30.2 | 172 | 2.2 | 1.0 | 13.8 | 7.6 | 8.6 | 8.7 | 0.38 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 62.0 | 2107 | 2.0 | 0.6 | 30.4 | 15.3 | 16.4 | 14.6 | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 64.1 | 2003 | 2.0 | 0.6 | 36.4 | 16.7 | 17.7 | 15.3 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 62.0 | 363 | 2.6 | 2.2 | 30.5 | 17.9 | 20.5 | 13.3 | 0.40 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 84.6 | 1101 | 2.2 | 1.2 | 32.0 | 15.1 | 19.2 | 13.8 | 0.35 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 38.4 | 4575 | 1.7 | 1.5 | 16.5 | 10.6 | 11.2 | 9.8 | 0.34 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 47.0 | 4546 | 1.7 | 1.0 | 20.3 | 13.2 | 13.2 | 10.1 | 0.46 |
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 | - | 1886.3 | 964 | 0.3 | 0.2 | 7.0 | 6.9 | 7.2 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 25.0 | 12158 | 1.0 | 0.3 | 7.9 | 7.1 | 7.9 | 7.8 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 394.1 | 42805 | 0.3 | 0.2 | 7.2 | 7.0 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.6 | 5238 | 1.0 | 0.3 | 8.0 | 7.3 | 8.0 | 7.8 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2722.2 | 23260 | 0.3 | 0.2 | 7.1 | 7.0 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 30.5 | 6366 | 1.1 | 0.4 | 8.1 | 7.3 | 7.9 | 7.8 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2956.5 | 13478 | 0.3 | 0.1 | 7.1 | 6.9 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2814.8 | 1443 | 0.1 | 0.1 | 7.2 | 7.1 | 7.4 | 7.4 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.1 | 1180 | 1.1 | 0.4 | 8.2 | 7.7 | 7.9 | 8.0 | 1.36 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2814.0 | 7899 | 0.3 | 0.2 | 7.1 | 6.9 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2943.2 | 3547 | 0.2 | 0.1 | 7.2 | 7.0 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.1 | 4966 | 1.0 | 0.3 | 8.5 | 7.2 | 7.8 | 7.7 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3490.9 | 12570 | 0.2 | 0.1 | 7.2 | 7.0 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.2 | 11876 | 1.0 | 0.3 | 7.9 | 7.2 | 8.2 | 7.9 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3127.5 | 5034 | 0.2 | 0.1 | 7.1 | 7.0 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2364.4 | 198 | 0.2 | 0.1 | 7.1 | 7.0 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 28.8 | 13129 | 0.9 | 0.4 | 8.2 | 7.4 | 8.1 | 8.0 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4799.8 | 52666 | 0.3 | 0.2 | 7.1 | 6.9 | 7.4 | 7.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3591.0 | 10730 | 0.2 | 0.1 | 6.4 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.9 | 2419 | 1.0 | 0.3 | 8.0 | 7.0 | 7.7 | 7.7 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2438.5 | 15172 | 0.2 | 0.1 | 7.1 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 32.2 | 22163 | 0.9 | 0.3 | 8.0 | 7.2 | 7.9 | 7.9 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 362.1 | 43069 | 0.3 | 0.2 | 7.2 | 7.0 | 7.4 | 7.3 | 0.40 |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 30.0 | 16490 | 1.1 | 0.4 | 8.2 | 7.5 | 8.0 | 7.9 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3361.1 | 8802 | 0.2 | 0.2 | 7.1 | 7.0 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 30.8 | 152 | 1.1 | 0.4 | 7.5 | 6.9 | 7.5 | 7.5 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 66.8 | 1868 | 0.3 | 0.3 | 7.0 | 6.9 | 7.2 | 7.2 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 35.2 | 48000 | 1.0 | 0.4 | 8.0 | 7.5 | 8.3 | 8.2 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4944.9 | 29770 | 0.3 | 0.2 | 7.2 | 7.0 | 7.3 | 7.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4423.8 | 10527 | 0.2 | 0.2 | 7.2 | 7.0 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1591.6 | 1149 | 0.3 | 0.2 | 7.1 | 7.0 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2565.0 | 10729 | 0.2 | 0.1 | 7.2 | 7.0 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.7 | 82 | 0.2 | 0.2 | 6.6 | 6.6 | 6.8 | 6.8 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 25.0 | 15072 | 1.1 | 0.4 | 8.0 | 7.1 | 7.9 | 7.8 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5970.6 | 28790 | 0.3 | 0.2 | 7.1 | 7.0 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.3 | 120 | 1.1 | 0.4 | 6.9 | 7.2 | 7.1 | 7.3 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 318.4 | 399 | 0.3 | 0.1 | 7.1 | 7.0 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 38.7 | 2628 | 0.5 | 0.3 | 6.7 | 6.6 | 6.9 | 6.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.9 | 550 | 0.3 | 0.2 | 6.8 | 6.8 | 7.0 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 31.7 | 32594 | 1.0 | 0.4 | 7.7 | 7.2 | 8.0 | 7.9 | 0.26 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3826.3 | 60476 | 0.3 | 0.2 | 7.1 | 6.9 | 7.3 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3923.9 | 16097 | 0.2 | 0.1 | 6.4 | 6.5 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.6 | 119 | 0.9 | 0.3 | 7.4 | 7.0 | 7.2 | 7.3 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2158.6 | 5481 | 0.3 | 0.1 | 7.1 | 7.0 | 7.3 | 7.3 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3852.0 | 20766 | 0.3 | 0.2 | 7.1 | 6.9 | 7.3 | 7.3 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2353.2 | 2815 | 0.2 | 0.1 | 7.1 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 32.9 | 5521 | 0.9 | 0.4 | 8.0 | 7.4 | 8.1 | 8.0 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4012.3 | 24127 | 0.3 | 0.2 | 7.2 | 7.0 | 7.4 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3308.1 | 3921 | 0.1 | 0.1 | 6.4 | 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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