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 | 48.6 | 7987 | 1.8 | 0.9 | 39.1 | 20.4 | 25.6 | - | 0.47 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 181.7 | 5138 | 1.9 | 0.8 | 34.6 | 12.4 | 28.0 | 19.4 | 0.53 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 174.0 | 1485 | 2.1 | 1.0 | 51.5 | 22.6 | 29.5 | 18.1 | 0.59 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 228.0 | 2285 | 2.0 | 0.9 | 42.5 | 20.0 | 21.2 | 14.7 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 61.5 | 14529 | 1.7 | 0.5 | 33.9 | 15.7 | 21.1 | 14.4 | 0.44 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 112.0 | 1694 | 2.1 | 0.8 | 40.9 | 22.0 | 24.9 | 18.5 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 50.4 | 12117 | 1.7 | 0.5 | 26.2 | 13.5 | 17.0 | 11.9 | 0.62 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 23.7 | 450 | 1.6 | 0.6 | 17.2 | 9.8 | 11.3 | - | 0.62 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 70.0 | 60135 | 1.5 | 0.9 | 23.2 | 14.2 | 14.9 | 11.7 | 0.37 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 108.1 | 62717 | 1.5 | 0.9 | 39.7 | 21.3 | 22.2 | 15.1 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 375.2 | 39091 | 1.6 | 1.0 | 36.9 | 24.5 | 24.3 | 16.5 | 0.54 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 71.3 | 3368 | 1.7 | 0.9 | 15.2 | 10.1 | 10.6 | 10.1 | 0.68 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 457.3 | 48806 | 1.5 | 1.0 | 43.2 | 27.5 | 27.8 | 16.8 | 0.59 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 67.3 | 1653 | 2.1 | 0.7 | 70.0 | 34.7 | 33.9 | 19.0 | 0.61 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 107.6 | 3855 | 1.8 | 0.4 | 61.0 | 31.4 | 28.6 | 18.8 | 0.56 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 108.8 | 986 | 0.9 | 0.9 | 59.0 | 32.2 | 30.2 | 19.3 | 0.54 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 56.3 | 2677 | 1.7 | 0.5 | 17.9 | 11.2 | 12.4 | 10.2 | 0.63 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 48.3 | 25617 | 1.6 | 0.6 | 36.6 | 18.3 | 23.6 | - | 0.44 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 151.6 | 39706 | 1.5 | 0.6 | 37.5 | 18.4 | 24.6 | 20.6 | 0.47 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 179.2 | 60373 | 1.4 | 0.6 | 51.1 | 34.5 | 39.2 | 24.4 | 0.63 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 78.7 | 75956 | 1.3 | 0.6 | 39.3 | 19.8 | 26.3 | 18.4 | 0.57 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 64.0 | 11268 | 1.7 | 0.5 | 33.9 | 18.0 | 32.3 | 17.4 | 0.60 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 439.9 | 2295 | 2.0 | 0.7 | 36.4 | 20.7 | 27.9 | 16.6 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 404.9 | 11065 | 1.7 | 0.7 | 51.6 | 28.0 | 37.1 | 23.6 | 0.64 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 93.5 | 1116 | 2.2 | 0.7 | 45.3 | 23.3 | 26.5 | 18.0 | 0.50 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 42.5 | 4104 | 1.9 | 0.7 | 68.2 | 35.9 | 40.0 | 20.2 | 0.61 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 130.3 | 3573 | 1.9 | 0.6 | 59.5 | 30.8 | 31.1 | 20.8 | 0.63 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 245.9 | 9283 | 1.7 | 0.6 | 56.5 | 33.6 | 38.3 | 20.6 | 0.72 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 278.8 | 24530 | 1.6 | 0.6 | 56.0 | 34.8 | 50.5 | 21.8 | 0.76 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 67.2 | 882 | 2.2 | 0.5 | 18.5 | 12.6 | 13.5 | 9.8 | 0.55 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 98.3 | 1409 | 2.1 | 0.8 | 30.0 | 19.8 | 19.6 | 14.8 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 147.9 | 2510 | 2.1 | 1.2 | 52.8 | 25.8 | 27.7 | 16.8 | 0.56 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 101.3 | 7460 | 1.8 | 0.6 | 23.0 | 12.5 | 14.5 | 11.1 | 0.38 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 112.1 | 30855 | 1.6 | 0.5 | 45.0 | 20.3 | 26.4 | 18.3 | 0.56 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 104.9 | 23399 | 1.6 | 0.5 | 39.5 | 25.1 | 30.0 | 20.7 | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 155.7 | 7179 | 1.7 | 0.6 | 32.4 | 21.7 | 25.6 | 16.9 | 0.44 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 152.8 | 10242 | 1.8 | 0.7 | 38.9 | 25.5 | 28.6 | 17.5 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 59.1 | 463 | 2.4 | 1.0 | 61.1 | 32.0 | 33.7 | 18.1 | 0.66 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 39.3 | 921 | 2.3 | 1.1 | 46.8 | 22.7 | 29.2 | - | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 175.9 | 8876 | 1.7 | 0.5 | 36.8 | 17.3 | 23.9 | 15.6 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 351.3 | 11002 | 1.7 | 0.6 | 29.0 | 14.3 | 18.2 | 13.7 | 0.46 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 334.1 | 13415 | 1.7 | 0.5 | 35.3 | 16.3 | 21.7 | 14.5 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 138.7 | 17268 | 1.6 | 0.7 | 46.9 | 21.7 | 24.8 | 17.4 | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 86.5 | 3544 | 1.9 | 0.5 | 41.5 | 21.0 | 24.3 | 16.0 | 0.46 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 85.2 | 1043 | 2.2 | 0.7 | 35.0 | 17.8 | 20.2 | 14.3 | 0.39 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 97.8 | 6994 | 1.8 | 0.4 | 58.0 | 28.8 | 32.5 | 20.9 | 0.57 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 109.0 | 12546 | 1.8 | 1.0 | 38.1 | 22.3 | 23.8 | 16.4 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1859.9 | 61572 | 1.5 | 0.8 | 41.4 | 28.1 | 24.9 | 15.5 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 78.8 | 3317 | 1.8 | 1.2 | 16.1 | 11.2 | 11.6 | 9.4 | 0.57 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 341.0 | 23047 | 1.7 | 0.8 | 43.4 | 26.6 | 26.9 | 15.0 | 0.48 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1155.8 | 37081 | 1.6 | 1.0 | 35.8 | 22.1 | 20.5 | 13.6 | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 42.2 | 1494 | 2.1 | 0.8 | 23.0 | 11.7 | 11.9 | 9.3 | 0.40 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 52.1 | 4642 | 1.9 | 0.5 | 53.5 | 29.7 | 28.4 | 16.3 | 0.55 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 88.0 | 9745 | 1.7 | 0.6 | 47.8 | 24.3 | 25.7 | 15.1 | 0.58 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 192.5 | 6063 | 1.9 | 1.2 | 58.7 | 39.5 | 33.0 | 17.4 | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 970.2 | 15746 | 1.7 | 0.8 | 45.7 | 27.5 | 26.5 | 15.8 | 0.49 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 206.6 | 13422 | 1.7 | 0.9 | 40.1 | 11.5 | 28.2 | 19.0 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 128.9 | 487 | 2.4 | 0.6 | 50.9 | 25.6 | 27.0 | 13.6 | 0.63 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 51.4 | 173 | 2.4 | 1.1 | 52.1 | 25.2 | 25.8 | 17.6 | 0.47 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 566.4 | 9292 | 1.7 | 0.6 | 35.0 | 16.7 | 20.8 | 14.3 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 61.1 | 6355 | 1.8 | 0.4 | 32.7 | 18.1 | 20.8 | - | 0.44 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 25.3 | 6541 | 1.8 | 0.7 | 20.6 | 13.1 | 12.4 | - | 0.46 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 277.3 | 17507 | 1.6 | 0.5 | 42.4 | 24.1 | 34.3 | 20.8 | 0.57 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 98.1 | 4069 | 1.9 | 0.4 | 42.2 | 24.3 | 25.1 | 17.9 | 0.49 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 100.9 | 14446 | 1.7 | 0.6 | 68.3 | 38.9 | 34.3 | 21.6 | 0.58 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 4074.0 | 32971 | 1.6 | 0.8 | 53.6 | 29.7 | 31.9 | 19.7 | 0.57 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 88.5 | 31801 | 1.6 | 0.7 | 36.8 | 24.2 | 23.2 | 15.7 | 0.40 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 227.1 | 8560 | 1.8 | 1.2 | 53.1 | 26.6 | 27.7 | 17.7 | 0.49 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 35.7 | 6418 | 1.8 | 0.4 | 28.7 | 12.5 | 23.8 | - | 0.45 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 37.3 | 5980 | 1.8 | 0.7 | 32.5 | 16.2 | 17.2 | - | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 69.2 | 10107 | 1.1 | 0.6 | 14.6 | 11.0 | 11.8 | 9.9 | 0.61 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 337.8 | 2679 | 2.0 | 0.9 | 41.3 | 29.5 | 26.5 | 18.2 | 0.49 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 22.8 | 5044 | 1.2 | 0.7 | 16.5 | 10.8 | 12.3 | - | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 53.5 | 4524 | 1.9 | 1.1 | 58.7 | 33.9 | 30.1 | 18.0 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 603.5 | 27382 | 1.6 | 0.7 | 35.1 | 21.9 | 24.4 | 16.6 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 442.4 | 27527 | 1.6 | 1.0 | 55.8 | 29.0 | 27.9 | 16.1 | 0.53 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 38.6 | 2253 | 2.0 | 0.5 | 19.8 | 15.5 | 16.4 | - | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 64.8 | 960 | 2.2 | 1.3 | 33.6 | 18.6 | 23.1 | 13.4 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 50.7 | 2276 | 2.0 | 0.8 | 32.4 | 17.1 | 22.5 | 13.0 | 0.44 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 56.1 | 3256 | 2.0 | 1.0 | 19.7 | 15.1 | 16.3 | 15.2 | 0.25 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 138.2 | 7929 | 1.8 | 0.9 | 35.8 | 16.8 | 20.0 | 13.8 | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 220.6 | 5786 | 1.8 | 0.8 | 37.7 | 20.1 | 22.8 | 17.9 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 62.5 | 1401 | 1.9 | 1.0 | 12.1 | 8.8 | 9.9 | 9.4 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 60.1 | 35013 | 1.6 | 0.7 | 31.5 | 10.8 | 16.0 | 13.1 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 21.5 | 983 | 2.3 | 1.0 | 19.0 | 9.2 | 10.9 | - | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 23.5 | 2302 | 2.0 | 0.7 | 20.8 | 9.9 | 12.5 | - | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 134.5 | 5983 | 1.8 | 0.7 | 56.1 | 27.9 | 27.0 | 17.0 | 0.47 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 56.2 | 1934 | 2.1 | 0.9 | 78.2 | 36.2 | 34.1 | 18.6 | 0.54 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 77.1 | 1575 | 2.1 | 0.9 | 40.3 | 17.9 | 20.5 | 12.8 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 42.7 | 744 | 2.0 | 0.5 | 13.1 | 7.6 | 8.1 | 7.8 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 94.1 | 951 | 2.2 | 1.0 | 42.6 | 18.6 | 20.6 | 14.2 | 0.41 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 104.5 | 2174 | 2.0 | 0.5 | 48.2 | 24.1 | 29.0 | 18.0 | 0.55 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 91.9 | 966 | 1.8 | 0.6 | 12.9 | 7.7 | 9.9 | 8.4 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 254.7 | 24594 | 1.6 | 0.6 | 41.2 | 19.1 | 24.6 | 18.7 | 0.46 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 164.0 | 884 | 2.3 | 1.0 | 67.2 | 35.0 | 32.3 | 17.7 | 0.58 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 26.2 | 3212 | 1.9 | 0.7 | 21.0 | 10.2 | 11.6 | 9.2 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 340.7 | 10094 | 1.8 | 0.7 | 29.9 | 14.4 | 18.2 | 14.0 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 621.6 | 13939 | 1.7 | 0.7 | 48.3 | 21.9 | 24.7 | 17.1 | 0.46 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 102.7 | 11879 | 1.7 | 0.7 | 37.3 | 17.2 | 22.3 | 15.4 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 339.8 | 5360 | 1.9 | 0.9 | 63.8 | 37.2 | 32.5 | 18.8 | 0.54 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 201.3 | 16085 | 1.7 | 0.8 | 42.4 | 27.8 | 33.3 | 21.1 | 0.57 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 38.5 | 2248 | 2.0 | 0.4 | 46.3 | 21.6 | 23.1 | - | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 144.9 | 2881 | 2.0 | 1.0 | 65.2 | 36.0 | 31.0 | 20.2 | 0.52 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 85.9 | 246 | 1.4 | 0.7 | 14.9 | 8.8 | 8.8 | 8.3 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1481.6 | 7060 | 1.8 | 1.0 | 43.9 | 23.2 | 23.2 | 15.6 | 0.41 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 264.8 | 1985 | 2.1 | 1.1 | 31.3 | 16.0 | 18.3 | 13.4 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1632.6 | 17417 | 1.7 | 0.9 | 42.8 | 23.4 | 25.1 | 16.3 | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 63.7 | 4873 | 1.9 | 0.9 | 17.8 | 11.4 | 12.1 | 9.7 | 0.42 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 214.1 | 13795 | 1.7 | 0.5 | 41.2 | 29.0 | 25.3 | 14.3 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 115.0 | 24596 | 1.7 | 1.0 | 22.4 | 15.6 | 17.6 | 10.9 | 0.39 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 187.5 | 75382 | 1.4 | 0.7 | 46.6 | 31.1 | 30.9 | 19.8 | 0.56 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 141.4 | 33182 | 1.6 | 0.6 | 38.0 | 28.6 | 30.9 | 20.3 | 0.51 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 58.5 | 125 | 2.2 | 1.3 | 17.9 | 9.2 | 9.5 | 8.2 | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 32.5 | 407 | 1.5 | 0.6 | 26.3 | 13.7 | 14.0 | 9.7 | 0.45 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 482.3 | 1976 | 2.1 | 1.2 | 36.0 | 16.9 | 19.0 | 12.9 | 0.36 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 108.6 | 13820 | 1.7 | 0.8 | 50.0 | 27.1 | 27.3 | 18.6 | 0.47 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 121.0 | 7605 | 1.8 | 1.0 | 23.0 | 14.5 | 15.3 | 14.5 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 915.1 | 14564 | 1.7 | 1.1 | 36.9 | 18.1 | 21.4 | 14.1 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 52.5 | 803 | 2.2 | 0.9 | 27.3 | 13.5 | 13.2 | 10.6 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 127.0 | 2946 | 1.9 | 0.8 | 42.3 | 18.2 | 21.8 | 15.7 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 124.9 | 949 | 2.3 | 0.9 | 39.2 | 18.5 | 18.6 | 15.8 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 92.2 | 6014 | 1.8 | 0.6 | 53.9 | 23.4 | 23.3 | 16.7 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 69.2 | 1203 | 2.1 | 0.7 | 40.4 | 18.3 | 20.7 | 14.4 | 0.38 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 161.1 | 5438 | 1.8 | 0.6 | 52.8 | 27.1 | 29.7 | 19.2 | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 117.8 | 6335 | 1.7 | 0.5 | 37.3 | 21.0 | 23.2 | 16.6 | 0.43 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 131.9 | 50602 | 1.4 | 0.3 | 47.6 | 25.9 | 30.2 | 20.7 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 340.7 | 25075 | 1.6 | 0.5 | 42.2 | 22.9 | 24.8 | 17.3 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 82.5 | 53783 | 1.4 | 0.6 | 36.1 | 18.3 | 19.9 | 15.8 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 69.8 | 2437 | 2.0 | 0.6 | 54.8 | 34.0 | 30.5 | 18.3 | 0.52 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 52.0 | 619 | 2.4 | 1.4 | 79.4 | 38.0 | 31.5 | 16.5 | 0.54 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 28.7 | 969 | 2.1 | 0.6 | 31.2 | 17.8 | 22.2 | - | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 31.5 | 9294 | 1.7 | 0.4 | 26.9 | 14.3 | 17.2 | - | 0.40 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 110.7 | 41352 | 1.5 | 0.5 | 27.3 | 14.3 | 18.1 | 14.6 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 22.9 | 1271 | 2.2 | 1.0 | 26.0 | 14.4 | 13.6 | - | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 51.7 | 3835 | 1.8 | 0.7 | 62.0 | 26.1 | 26.3 | - | 0.46 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 570.0 | 6029 | 1.9 | 1.1 | 25.8 | 19.3 | 17.9 | 14.1 | 0.26 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 122.2 | 8852 | 1.8 | 1.2 | 33.1 | 20.0 | 24.1 | 16.2 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 34.2 | 760 | 2.3 | 0.8 | 25.8 | 16.6 | 20.6 | - | 0.39 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 90.6 | 51244 | 1.5 | 0.8 | 28.4 | 16.7 | 19.6 | 14.3 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 278.4 | 73078 | 1.4 | 0.7 | 25.7 | 13.3 | 16.1 | 13.1 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 110.6 | 22816 | 1.7 | 0.8 | 30.6 | 15.8 | 19.0 | 15.2 | 0.36 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 331.2 | 35728 | 1.6 | 0.7 | 28.8 | 14.6 | 19.9 | 15.5 | 0.39 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 239.6 | 21127 | 1.7 | 0.8 | 38.5 | 25.5 | 30.1 | 18.2 | 0.54 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 181.8 | 32761 | 1.6 | 0.7 | 38.3 | 26.0 | 30.7 | 23.7 | 0.60 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 159.3 | 5192 | 1.9 | 0.7 | 28.8 | 14.8 | 17.4 | 13.2 | 0.41 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 142.6 | 977 | 2.3 | 1.0 | 44.3 | 20.2 | 24.1 | 15.7 | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 502.7 | 1395 | 2.2 | 1.7 | 31.7 | 18.8 | 21.9 | 14.7 | 0.41 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 164.8 | 1138 | 2.2 | 1.2 | 33.4 | 17.0 | 22.5 | 14.5 | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 85.9 | 7039 | 1.8 | 0.7 | 39.1 | 18.7 | 21.7 | 16.0 | 0.38 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 50.9 | 11377 | 1.7 | 0.4 | 45.0 | 13.6 | 27.4 | - | 0.54 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 369.8 | 8865 | 1.8 | 0.8 | 52.3 | 26.4 | 24.2 | 17.4 | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 52.3 | 158 | 1.1 | 0.5 | 16.2 | 9.4 | 9.9 | 7.8 | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 45.9 | 2247 | 2.0 | 0.8 | 44.8 | 23.2 | 23.6 | - | 0.50 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 195.8 | 2645 | 2.0 | 1.2 | 56.6 | 34.5 | 31.2 | 18.3 | 0.58 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 536.5 | 8318 | 1.8 | 0.7 | 32.0 | 19.7 | 22.4 | 15.5 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 510.8 | 2437 | 2.0 | 1.1 | 35.7 | 17.7 | 19.8 | 13.3 | 0.36 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 441.9 | 4467 | 1.9 | 0.7 | 44.5 | 25.2 | 28.3 | 18.9 | 0.54 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 130.6 | 140 | 2.6 | 2.3 | 37.2 | 24.7 | 28.0 | 18.1 | 0.54 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 750.7 | 2247 | 2.0 | 0.8 | 44.6 | 27.8 | 27.9 | 16.1 | 0.48 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 50.0 | 1588 | 2.1 | 0.9 | 35.3 | 24.1 | 33.1 | 16.9 | 0.57 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 398.4 | 6064 | 1.9 | 1.3 | 34.3 | 19.3 | 20.5 | 13.2 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 65.9 | 1638 | 1.8 | 1.2 | 16.1 | 10.3 | 10.4 | 9.0 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 210.5 | 4058 | 1.9 | 0.9 | 35.2 | 15.7 | 21.4 | 13.8 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 318.2 | 26396 | 1.6 | 1.0 | 25.9 | 8.7 | 19.4 | 13.5 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 179.7 | 3749 | 2.0 | 1.2 | 49.5 | 24.6 | 26.2 | 15.4 | 0.46 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 275.0 | 13595 | 1.7 | 0.9 | 30.8 | 14.5 | 18.9 | 13.2 | 0.37 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 315.4 | 12400 | 1.7 | 0.9 | 41.7 | 22.8 | 28.9 | 17.5 | 0.53 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 168.8 | 10356 | 1.8 | 1.1 | 46.4 | 21.3 | 24.5 | 14.3 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1491.2 | 7983 | 1.8 | 1.1 | 28.5 | 13.3 | 16.1 | 12.0 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1744.8 | 22792 | 1.7 | 0.8 | 37.9 | 17.2 | 21.3 | 15.2 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 520.8 | 30309 | 1.6 | 1.0 | 34.3 | 17.5 | 20.1 | 13.8 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 99.3 | 1278 | 2.2 | 1.3 | 49.9 | 31.0 | 29.6 | 15.6 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 95.0 | 38278 | 1.5 | 0.8 | 36.0 | 10.7 | 17.1 | 14.3 | 0.31 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 28.6 | 308 | 2.2 | 0.9 | 11.0 | 6.4 | 9.0 | 7.4 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 206.8 | 7652 | 1.9 | 1.2 | 36.5 | 17.8 | 19.1 | 13.5 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 24.6 | 760 | 2.4 | 1.0 | 29.1 | 14.4 | 18.0 | - | 0.37 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 92.5 | 367 | 2.5 | 1.4 | 46.0 | 21.2 | 24.2 | 13.7 | 0.47 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 42.3 | 165 | 2.5 | 1.3 | 26.0 | 15.1 | 14.1 | 11.7 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 20.7 | 1553 | 1.4 | 0.5 | 16.3 | 9.2 | 11.0 | - | 0.31 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 53.9 | 2593 | 2.0 | 0.9 | 41.5 | 17.0 | 20.2 | 14.0 | 0.35 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 149.7 | 20014 | 1.7 | 0.7 | 45.0 | 20.1 | 24.3 | 17.8 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 55.1 | 177 | 1.2 | 0.5 | 14.9 | 8.2 | 9.3 | 7.6 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 111.3 | 392 | 2.3 | 0.7 | 38.2 | 18.8 | 20.8 | 14.1 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 1006.6 | 8257 | 1.8 | 1.0 | 32.6 | 14.9 | 19.2 | 12.5 | 0.35 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2730.9 | 12529 | 1.8 | 0.9 | 52.2 | 24.4 | 25.7 | 17.9 | 0.46 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 184.2 | 14475 | 1.7 | 0.9 | 51.3 | 32.2 | 31.9 | 19.5 | 0.53 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 731.8 | 7608 | 1.8 | 1.0 | 45.3 | 22.2 | 22.9 | 15.3 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1352.8 | 16145 | 1.7 | 1.1 | 44.8 | 26.1 | 23.7 | 13.9 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 55.4 | 5893 | 1.9 | 0.8 | 34.1 | 16.0 | 17.2 | 12.9 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 218.4 | 4982 | 1.9 | 1.2 | 45.6 | 21.4 | 23.3 | 14.3 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 50.7 | 2848 | 2.0 | 1.0 | 56.3 | 35.0 | 29.3 | 18.2 | 0.48 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 390.3 | 11882 | 1.7 | 0.7 | 58.5 | 25.8 | 27.1 | 18.8 | 0.49 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 87.0 | 16905 | 1.7 | 0.7 | 45.2 | 31.2 | 32.9 | 21.7 | 0.53 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 21.3 | 10939 | 1.0 | 0.5 | 10.2 | 8.8 | 9.0 | - | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 531.8 | 1781 | 2.2 | 1.3 | 19.5 | 20.3 | 18.3 | 14.9 | 0.43 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 289.0 | 6683 | 1.9 | 1.0 | 53.7 | 25.2 | 27.5 | 17.3 | 0.48 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 19.7 | 296 | 2.4 | 1.1 | 13.2 | 14.3 | 13.4 | - | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 153.3 | 1188 | 2.1 | 1.0 | 36.2 | 17.5 | 19.1 | 13.7 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 103.0 | 1112 | 2.3 | 1.4 | 35.2 | 17.0 | 17.8 | 10.6 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 39.6 | 3161 | 1.9 | 0.6 | 48.7 | 21.0 | 22.8 | - | 0.44 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 56.8 | 1576 | 2.1 | 1.0 | 32.6 | 13.6 | 17.2 | 12.1 | 0.34 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 50.3 | 2075 | 2.0 | 0.9 | 39.1 | 15.9 | 19.3 | 14.2 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 36.4 | 325 | 2.3 | 0.3 | 29.3 | 18.3 | 20.6 | - | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1431.2 | 5257 | 2.0 | 1.5 | 47.6 | 23.0 | 25.0 | 14.1 | 0.45 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 340.2 | 608 | 2.4 | 0.9 | 25.6 | 12.4 | 16.2 | 11.9 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 124.2 | 208 | 2.0 | 0.9 | 40.5 | 19.3 | 19.8 | 13.3 | 0.38 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 125.1 | 1200 | 2.0 | 1.1 | 40.9 | 19.4 | 19.8 | 13.2 | 0.37 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 211.6 | 4206 | 1.9 | 0.8 | 36.6 | 13.4 | 26.1 | 17.9 | 0.54 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 34.5 | 1573 | 2.1 | 0.6 | 22.3 | 12.1 | 11.3 | 8.3 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 96.7 | 1067 | 2.3 | 1.8 | 52.2 | 29.1 | 27.6 | 15.9 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 44.7 | 4722 | 1.8 | 0.7 | 34.7 | 20.2 | 21.2 | - | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 440.5 | 4242 | 1.9 | 1.0 | 27.0 | 14.8 | 16.7 | 12.1 | 0.38 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 183.7 | 4371 | 2.0 | 1.4 | 53.1 | 21.7 | 24.6 | 15.2 | 0.51 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 60.5 | 700 | 2.4 | 1.6 | 42.3 | 18.5 | 20.8 | 12.5 | 0.44 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 39.6 | 5487 | 1.6 | 0.9 | 15.2 | 7.9 | 10.9 | 8.5 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 481.3 | 1562 | 2.2 | 1.4 | 53.5 | 26.9 | 27.1 | 14.5 | 0.52 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 59.9 | 16820 | 1.7 | 0.9 | 34.5 | 14.1 | 16.2 | 13.2 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 924.9 | 6281 | 1.9 | 1.1 | 35.0 | 14.1 | 20.2 | 14.5 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.7 | 590 | 1.1 | 0.6 | 11.4 | 6.8 | 9.8 | - | 0.27 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 791.8 | 6098 | 1.9 | 1.0 | 45.5 | 23.3 | 26.2 | 16.7 | 0.45 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 133.2 | 6596 | 1.9 | 1.0 | 48.4 | 25.4 | 25.0 | 15.0 | 0.43 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 89.7 | 5359 | 1.9 | 0.9 | 38.6 | 21.7 | 26.1 | 16.6 | 0.41 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 53.9 | 14075 | 1.7 | 0.8 | 30.7 | 7.5 | 14.9 | 13.5 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 30.8 | 116 | 2.0 | 1.1 | 13.0 | 6.4 | 7.2 | 7.5 | 0.28 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 84.2 | 1652 | 2.1 | 0.8 | 41.2 | 18.8 | 20.7 | 12.7 | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 25.1 | 138 | 2.5 | 1.4 | 24.3 | 15.7 | 13.0 | 8.4 | 0.44 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 460.1 | 4328 | 1.9 | 1.1 | 38.1 | 17.0 | 19.3 | 12.0 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 186.7 | 3635 | 2.0 | 1.3 | 37.2 | 17.6 | 20.8 | 13.7 | 0.35 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 539.0 | 1774 | 2.1 | 1.1 | 50.4 | 17.3 | 27.9 | 18.0 | 0.56 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 43.2 | 131 | 2.3 | 0.6 | 36.5 | 16.5 | 16.7 | 12.4 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 49.1 | 2533 | 2.1 | 1.1 | 58.7 | 39.0 | 28.4 | 12.4 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 134.1 | 4374 | 1.9 | 1.1 | 48.5 | 21.6 | 21.9 | 15.1 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 194.8 | 552 | 2.5 | 1.4 | 30.6 | 13.2 | 14.2 | 9.5 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 58.2 | 11466 | 1.7 | 0.9 | 57.6 | 18.8 | 19.0 | 16.7 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 129.2 | 16547 | 1.7 | 1.0 | 42.1 | 21.8 | 22.8 | 12.6 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 102.5 | 3824 | 2.0 | 1.2 | 30.1 | 17.9 | 15.7 | 11.3 | 0.25 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.5 | 531 | 1.7 | 0.7 | 12.8 | 8.7 | 5.2 | - | 0.06 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 54.0 | 826 | 1.9 | 1.1 | 9.7 | 8.0 | 4.7 | 6.1 | 0.06 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 98.8 | 1582 | 2.2 | 1.3 | 36.8 | 21.9 | 21.2 | 16.0 | 0.40 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1361.2 | 12465 | 1.7 | 0.9 | 54.3 | 27.5 | 26.9 | 17.7 | 0.45 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 259.8 | 3415 | 1.9 | 0.8 | 41.2 | 25.6 | 30.7 | 17.1 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 237.7 | 392 | 2.7 | 2.6 | 41.7 | 19.7 | 18.8 | 11.1 | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 170.5 | 1145 | 2.2 | 1.2 | 24.6 | 15.2 | 14.1 | 11.4 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 147.9 | 2491 | 2.1 | 1.8 | 52.8 | 27.0 | 25.2 | 14.3 | 0.43 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1412.3 | 4124 | 2.0 | 1.3 | 34.4 | 13.9 | 15.6 | 13.2 | 0.34 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 29.7 | 136 | 1.4 | 0.5 | 10.4 | 7.1 | 8.6 | 6.8 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 33.3 | 73 | 2.2 | 1.3 | 13.3 | 13.9 | 12.8 | 8.3 | 0.84 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 289.2 | 2690 | 2.0 | 1.0 | 46.3 | 23.7 | 26.0 | 15.5 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 61.9 | 1952 | 2.0 | 0.4 | 35.7 | 19.9 | 20.3 | 13.7 | 0.47 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 26.4 | 33 | 2.3 | 0.9 | 39.3 | 18.1 | 20.0 | - | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 508.8 | 94048 | 1.4 | 0.7 | 36.9 | 25.7 | 22.4 | 15.2 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 89.6 | 250 | 2.5 | 1.6 | 41.3 | 19.6 | 21.5 | 14.1 | 0.38 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 797.7 | 13921 | 1.8 | 0.9 | 46.8 | 24.7 | 24.3 | 16.3 | 0.43 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 89.7 | 8770 | 1.8 | 0.7 | 37.5 | 25.7 | 31.4 | 17.3 | 0.52 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 134.5 | 17269 | 1.6 | 0.5 | 50.2 | 23.4 | 25.2 | 17.8 | 0.47 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 132.4 | 3736 | 1.9 | 0.7 | 46.4 | 21.3 | 25.3 | 16.5 | 0.45 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 21.0 | 147 | 2.4 | 1.0 | 44.5 | 24.7 | 20.3 | 14.7 | 0.36 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 165.9 | 331 | 2.4 | 1.0 | 46.4 | 21.8 | 20.6 | 13.1 | 0.65 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 151.9 | 3760 | 1.9 | 0.6 | 51.7 | 24.8 | 25.1 | 16.9 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 78.5 | 51 | 2.3 | 1.2 | 10.2 | 5.6 | 7.1 | 6.7 | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 26.2 | 19 | 2.0 | 1.0 | 15.7 | 8.8 | 10.0 | 7.3 | 0.29 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 30.3 | 320 | 2.5 | 1.6 | 53.9 | 23.3 | 26.2 | - | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 19.9 | 525 | 2.4 | 0.7 | 17.0 | 10.0 | 12.6 | - | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 26.1 | 36 | 2.0 | 0.3 | 10.0 | 6.2 | 6.4 | 6.5 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 30.1 | 67 | 2.3 | 0.4 | 29.6 | 16.4 | 18.0 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 171.6 | 8622 | 1.8 | 0.6 | 25.7 | 13.1 | 14.1 | 11.1 | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 209.1 | 1411 | 2.1 | 0.9 | 42.5 | 25.8 | 27.9 | 16.3 | 0.60 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 294.9 | 37151 | 1.6 | 0.8 | 42.1 | 31.3 | 27.7 | 16.8 | 0.45 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 506.8 | 8140 | 1.8 | 0.9 | 44.9 | 18.8 | 29.8 | 16.6 | 0.81 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 46.9 | 94 | 1.3 | 0.5 | 9.6 | 7.0 | 8.2 | 8.4 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 125.2 | 218 | 2.3 | 0.8 | 22.1 | 10.5 | 14.0 | 9.5 | 0.28 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 721.6 | 11249 | 1.7 | 0.6 | 45.4 | 25.4 | 34.5 | 21.0 | 0.60 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 108.9 | 7436 | 1.8 | 0.6 | 55.6 | 27.8 | 37.5 | 21.2 | 0.68 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 393.4 | 37846 | 1.5 | 0.6 | 45.5 | 30.9 | 33.0 | 17.7 | 0.64 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 398.7 | 2980 | 2.0 | 0.9 | 42.4 | 21.2 | 29.8 | 14.4 | 0.79 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 375.4 | 6869 | 1.9 | 1.2 | 14.1 | 12.0 | 18.8 | 13.6 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 33.2 | 51 | 2.3 | 1.0 | 33.3 | 14.4 | 15.6 | 10.7 | 0.38 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 28.4 | 27 | 2.2 | 1.1 | 10.8 | 9.0 | 9.2 | 7.9 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 218.3 | 1678 | 2.2 | 1.6 | 26.9 | 16.3 | 18.9 | 13.1 | 0.33 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 379.0 | 2831 | 2.0 | 0.9 | 40.1 | 21.1 | 24.1 | 16.0 | 0.44 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 30.2 | 1056 | 2.2 | 0.8 | 49.6 | 19.9 | 28.4 | - | 0.81 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 50.4 | 11 | 2.5 | 1.8 | 21.6 | 15.4 | 15.8 | 12.2 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 185.4 | 83 | 2.5 | 1.9 | 39.2 | 20.5 | 20.8 | 14.2 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 71.2 | 10 | 2.5 | 2.1 | 48.6 | 25.8 | 26.4 | 15.9 | 0.50 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 161.4 | 52 | 2.6 | 2.5 | 42.2 | 18.3 | 18.3 | 11.3 | 0.34 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 273.9 | 1089 | 2.3 | 1.3 | 49.6 | 18.6 | 28.8 | 13.6 | 0.79 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 411.6 | 3206 | 2.0 | 1.2 | 34.5 | 16.1 | 18.1 | 13.9 | 0.43 |
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 | - | 21.6 | 222 | 1.0 | 0.5 | 63.2 | 22.5 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 62.2 | 5076 | 0.6 | - | 21.4 | 13.9 | 12.0 | 8.9 | 0.79 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - BSE Sensex Plan | - | 746.0 | 7647 | 0.4 | 0.2 | 24.9 | 14.4 | 17.9 | 12.8 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 233.8 | 17621 | 0.4 | 0.2 | 28.5 | 15.4 | 18.7 | 12.9 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 18.4 | 69 | 0.2 | - | 57.2 | 24.2 | 26.0 | - | 0.67 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 22.2 | 3181 | 0.4 | - | 37.4 | 18.1 | 20.9 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 30.8 | 1262 | 0.4 | - | 54.8 | 21.9 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 65.5 | 6644 | 0.7 | 0.3 | 67.5 | 23.9 | 23.8 | 15.9 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 25.6 | 2483 | 0.2 | - | 11.2 | 12.7 | 11.2 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 85.5 | 2649 | 0.4 | - | 15.2 | - | - | - | 1.63 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 62.6 | 509 | 0.2 | - | 52.0 | 30.4 | 31.3 | 18.3 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 60.1 | 11389 | 0.8 | - | 20.7 | 13.5 | 11.8 | 8.8 | 0.74 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 276.8 | 31055 | 0.0 | - | 29.0 | 15.9 | 19.3 | 13.3 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 161.4 | 170 | 0.3 | - | 41.7 | 20.0 | 23.8 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 523.0 | 6753 | 0.2 | - | 15.3 | 13.9 | 13.7 | 12.6 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 222.3 | 1840 | 0.2 | - | 49.6 | 29.3 | 31.6 | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 792.8 | 5374 | 0.2 | - | 68.3 | 24.5 | 24.7 | 16.6 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 78.2 | 2586 | 0.5 | - | 51.8 | 47.4 | 24.2 | 7.0 | 0.08 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 34.9 | 1715 | 1.0 | 0.4 | 54.0 | 28.3 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 82.5 | 3413 | 0.6 | - | 15.0 | - | - | - | 1.60 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 885.6 | 123086 | 0.0 | - | 25.3 | 14.8 | 18.5 | 13.3 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 61.9 | 4667 | 0.7 | - | 20.5 | 13.7 | 12.0 | 8.8 | 0.77 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 240.0 | 110 | 0.5 | - | 42.4 | 17.7 | 21.1 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 261.7 | 202237 | 0.0 | - | 29.0 | 15.9 | 19.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 880.1 | 45161 | 0.1 | - | 25.3 | 14.8 | 18.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 269.4 | 58573 | 0.1 | - | 29.0 | 15.9 | 19.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 169.2 | 19357 | 0.3 | 0.2 | 28.5 | 15.5 | 18.9 | 13.1 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 26.5 | 4663 | 0.8 | 0.4 | 67.2 | 23.8 | 24.0 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 24.8 | 7637 | 0.9 | 0.5 | 64.6 | 26.1 | - | - | 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 | 43.2 | 1703 | 1.2 | 0.6 | 8.5 | 7.4 | 6.9 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 35.6 | 1869 | 1.6 | 0.9 | 8.1 | 7.6 | 12.8 | 8.8 | 26.39 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 346.9 | 26499 | 0.4 | 0.2 | 7.6 | 7.3 | 6.2 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 20.6 | 141 | 1.6 | 0.8 | 7.6 | 7.3 | 9.2 | 7.8 | 70.71 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 40.9 | 192 | 1.2 | 0.4 | 15.7 | 11.0 | 10.1 | 8.1 | 62.88 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 46.7 | 15189 | 0.5 | 0.3 | 8.1 | 7.8 | 6.3 | 6.8 | 4.10 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 34.4 | 12667 | 1.3 | 0.6 | 8.1 | 7.8 | 6.3 | 7.3 | 16.85 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 30.6 | 9214 | 0.7 | 0.4 | 7.6 | 7.4 | 6.1 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 27.8 | 27056 | 0.6 | 0.4 | 7.7 | 7.7 | 6.3 | 7.0 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 95.8 | 6362 | 1.1 | 0.6 | 8.1 | 8.3 | 6.5 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 508.9 | 19698 | 0.5 | 0.4 | 7.7 | 7.7 | 6.1 | 6.5 | 5.55 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 56.1 | 18403 | 1.1 | 0.5 | 7.7 | 7.5 | 6.2 | 6.9 | 6.97 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 61.0 | 5728 | 0.8 | 0.4 | 7.8 | 7.1 | 5.8 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 55.7 | 3288 | 0.7 | 0.4 | 7.9 | 7.4 | 6.1 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3890.4 | 17694 | 0.4 | 0.3 | 7.6 | 7.3 | 6.2 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3792.9 | 7291 | 1.1 | 0.4 | 7.0 | 6.7 | 5.8 | 5.3 | 5.35 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 62.3 | 8871 | 0.9 | 0.5 | 9.3 | 8.8 | 6.7 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3319.2 | 2849 | 0.4 | 0.4 | 7.3 | 7.0 | 7.6 | 7.1 | 1.76 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 68.7 | 301 | 1.6 | 1.3 | 7.7 | 7.1 | 10.2 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 29.6 | 2745 | 0.8 | 0.4 | 7.6 | 7.0 | 7.2 | 7.5 | 1.46 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3992.2 | 2139 | 1.0 | 0.4 | 7.0 | 6.7 | 6.5 | 6.0 | 11.20 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 20.9 | 773 | 0.5 | 0.3 | 9.0 | 7.5 | 6.2 | 6.7 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 342.1 | 9424 | 0.7 | 0.4 | 7.6 | 6.9 | 5.6 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 105.2 | 20994 | 0.5 | 0.3 | 8.1 | 7.5 | 6.0 | 7.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 19.5 | 915 | 1.5 | 0.7 | 8.4 | 7.6 | 7.3 | 6.8 | 48.15 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 325.2 | 12634 | 0.4 | 0.2 | 7.6 | 7.4 | 6.1 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 617.4 | 10833 | 1.2 | 0.4 | 6.9 | 6.6 | 5.5 | 5.9 | 3.05 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 513.3 | 14454 | 0.6 | 0.3 | 7.5 | 7.1 | 6.1 | 6.1 | 7.77 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 44.4 | 8019 | 1.0 | 0.4 | 7.5 | 7.0 | 5.8 | 6.6 | 4.22 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.9 | 5511 | 0.9 | 0.3 | 7.7 | 7.0 | 5.6 | 6.7 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 24.0 | 436 | 0.8 | 0.4 | 10.2 | 7.9 | 6.0 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 28.8 | 8414 | 0.9 | 0.4 | 7.6 | 6.9 | 5.6 | 6.4 | 1.78 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 26.0 | 1942 | 1.0 | 0.4 | 8.3 | 7.4 | 6.2 | 7.1 | 35.10 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2897.6 | 4962 | 0.6 | 0.3 | 7.4 | 7.0 | 5.8 | 6.0 | 1.14 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 90.5 | 1081 | 1.2 | 0.6 | 9.9 | 8.5 | 6.4 | 7.1 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 23.0 | 272 | 0.7 | 0.4 | 7.8 | 6.8 | 5.6 | 6.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 23.2 | 159 | 1.1 | 0.5 | 9.9 | 7.8 | 6.1 | 6.9 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.5 | 5963 | 0.8 | 0.4 | 7.5 | 6.9 | 5.5 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 30.3 | 29726 | 0.6 | 0.4 | 8.1 | 7.4 | 5.8 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 84.5 | 721 | 1.6 | 0.7 | 8.7 | 7.4 | 5.1 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 54.2 | 18525 | 1.0 | 0.5 | 7.2 | 7.0 | 5.7 | 6.0 | 5.16 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5360.2 | 27511 | 0.4 | 0.2 | 7.5 | 7.2 | 6.1 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 29.8 | 13654 | 0.7 | 0.4 | 8.0 | 7.3 | 5.8 | 6.8 | 5.34 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 37.4 | 2960 | 1.0 | 0.6 | 8.4 | 7.8 | 6.0 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 29.5 | 6624 | 1.4 | 0.8 | 8.4 | 7.5 | 6.6 | 7.6 | 60.77 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 41.6 | 6054 | 1.4 | 0.7 | 7.7 | 7.1 | 6.0 | 7.2 | 33.07 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 26.0 | 14113 | 0.8 | 0.4 | 7.3 | 6.9 | 5.9 | 5.9 | 3.47 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3510.9 | 6228 | 0.9 | 0.4 | 7.0 | 6.7 | 5.6 | 6.0 | 4.59 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 32.2 | 237 | 0.9 | 0.3 | 6.7 | 6.5 | 5.4 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 33.6 | 3146 | 1.5 | 0.6 | 8.7 | 8.5 | 6.3 | 6.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 66.2 | 1781 | 1.5 | 0.8 | 7.9 | 7.6 | 5.7 | 7.0 | 22.33 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4426.8 | 26885 | 0.4 | 0.2 | 7.6 | 7.3 | 6.2 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2889.3 | 15170 | 0.3 | 0.2 | 7.6 | 7.3 | 6.2 | 5.9 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 76.9 | 1866 | 1.1 | 0.5 | 9.5 | 7.7 | 5.8 | 6.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 117.9 | 1922 | 1.1 | 0.7 | 8.0 | 7.1 | 5.5 | 6.5 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2459.1 | 13679 | 0.6 | 0.4 | 7.2 | 6.5 | 5.4 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.9 | 441 | 1.6 | 0.8 | 7.6 | 7.0 | 5.9 | 6.7 | 59.04 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 27.6 | 1685 | 0.6 | 0.3 | 8.3 | 7.3 | 5.6 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.9 | 4959 | 1.2 | 0.4 | 6.8 | 6.5 | 5.4 | 5.2 | 6.87 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 23.0 | 14211 | 0.6 | 0.3 | 7.3 | 6.8 | 5.4 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 53.3 | 8726 | 0.8 | 0.3 | 7.8 | 6.8 | 5.3 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.9 | 13608 | 0.7 | 0.3 | 7.3 | 6.7 | 5.1 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 32.5 | 2449 | 1.6 | 0.8 | 10.6 | 7.9 | 5.6 | 6.4 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 33.6 | 2543 | 1.1 | 0.5 | 11.2 | 8.4 | 6.0 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 36.2 | 5879 | 0.6 | 0.3 | 7.1 | 6.8 | 5.6 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.3 | 3745 | 0.5 | 0.3 | 7.3 | 6.9 | 5.8 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 43.0 | 151 | 1.7 | 0.7 | 8.2 | 7.5 | 5.9 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 27.3 | 225 | 1.1 | 0.4 | 7.3 | 6.9 | 5.3 | 5.7 | 4.41 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1448.9 | 1302 | 0.5 | 0.3 | 7.3 | 7.1 | 6.1 | 5.6 | 1.38 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 39.6 | 1002 | 0.6 | 0.3 | 7.2 | 6.8 | 5.6 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 22.5 | 2440 | 0.6 | 0.3 | 8.1 | 7.1 | 5.5 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.6 | 4855 | 0.6 | 0.3 | 7.2 | 6.8 | 5.6 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 49.5 | 4630 | 0.5 | 0.3 | 7.3 | 7.0 | 5.7 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 43.5 | 2893 | 0.9 | 0.3 | 7.2 | 6.6 | 5.1 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3183.3 | 1169 | 1.2 | 0.5 | 9.4 | 8.4 | 6.2 | 7.2 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 21.0 | 610 | 0.5 | 0.2 | 7.5 | 6.7 | 5.4 | 6.2 | 5.15 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 91.9 | 790 | 0.8 | 0.2 | 7.2 | 6.5 | 5.2 | 5.9 | 3.21 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 47.0 | 1925 | 0.3 | 0.1 | 7.5 | 7.1 | 5.9 | 5.7 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 22.5 | 7743 | 1.6 | 1.0 | 7.8 | 7.0 | 5.9 | 7.3 | 48.44 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 52.0 | 2473 | 0.9 | 0.5 | 8.8 | 7.6 | 5.5 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 52.6 | 4143 | 1.3 | 0.6 | 7.7 | 7.0 | 5.5 | 6.5 | 21.19 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 14.3 | 15129 | 0.7 | 0.4 | 7.3 | 6.9 | 5.8 | 5.7 | 0.17 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 68.0 | 5966 | 0.6 | 0.3 | 7.7 | 6.7 | 5.4 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 27.0 | 571 | 1.7 | 0.9 | 6.8 | 6.5 | 5.8 | 4.9 | 53.85 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 26.6 | 427 | 0.6 | 0.3 | 7.3 | 6.9 | 5.6 | 5.7 | 6.30 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 19.0 | 812 | 1.1 | 0.4 | 7.8 | 7.2 | 5.5 | 6.4 | 11.61 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 398.1 | 9136 | 1.2 | 0.6 | 7.9 | 8.1 | 6.1 | 6.8 | 9.19 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 355.7 | 26268 | 0.3 | 0.2 | 7.6 | 7.3 | 6.1 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1775.1 | 141 | 1.5 | 0.3 | 8.8 | 9.0 | 6.5 | 6.3 | 53.24 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3549.7 | 1447 | 0.6 | 0.3 | 7.3 | 6.8 | 5.6 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2537.0 | 704 | 0.9 | 0.2 | 7.2 | 6.7 | 5.5 | 5.2 | 0.57 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 72.3 | 2059 | 1.6 | 0.7 | 8.4 | 7.3 | 5.4 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 48.7 | 15080 | 1.1 | 0.4 | 7.4 | 6.7 | 5.2 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3512.4 | 13275 | 0.7 | 0.3 | 7.9 | 7.2 | 5.7 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 35.3 | 2600 | 1.3 | 0.6 | 9.5 | 7.6 | 5.9 | 6.6 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 91.5 | 3311 | 1.5 | 0.5 | 8.8 | 8.0 | 5.7 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3139.0 | 9670 | 1.2 | 0.4 | 6.9 | 6.7 | 5.4 | 5.9 | 3.86 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 21.1 | 1663 | 1.6 | 0.7 | 8.8 | 6.9 | 5.7 | 6.3 | 30.55 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4210.6 | 24036 | 0.4 | 0.2 | 7.6 | 7.2 | 6.2 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 40.4 | 12980 | 0.8 | 0.4 | 7.0 | 6.8 | 5.7 | 5.5 | 2.89 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 67.5 | 172 | 1.2 | 0.2 | 7.9 | 7.5 | 5.4 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.4 | 5345 | 0.8 | 0.4 | 7.5 | 6.9 | 5.5 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 32.4 | 1030 | 1.5 | 0.7 | 7.8 | 7.5 | 6.4 | 4.9 | 52.80 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 34.7 | 4576 | 0.7 | 0.3 | 8.3 | 7.5 | 5.8 | 6.0 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 42.1 | 7764 | 0.6 | 0.3 | 7.7 | 7.2 | 5.7 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 36.0 | 1645 | 1.3 | 0.5 | 9.0 | 7.8 | 5.6 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 84.5 | 338 | 1.5 | 0.7 | 8.2 | 7.8 | 5.7 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 49.1 | 6213 | 0.9 | 0.4 | 7.6 | 6.9 | 5.4 | 6.4 | 2.17 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 40.3 | 96 | 1.0 | 0.3 | 7.2 | 6.4 | 5.2 | 6.1 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 28.6 | 114 | 1.5 | 0.5 | 9.1 | 7.3 | 5.5 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2908.6 | 3873 | 0.8 | 0.3 | 7.4 | 6.7 | 5.1 | 6.0 | 7.13 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 42.6 | 2402 | 1.6 | 0.9 | 7.8 | 7.9 | 6.5 | 7.0 | 68.52 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3282.9 | 11204 | 1.0 | 0.4 | 7.1 | 6.7 | 5.5 | 5.6 | 0.89 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 47.7 | 5876 | 1.2 | 0.7 | 7.7 | 7.3 | 5.8 | 7.1 | 33.68 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5617.7 | 13220 | 0.5 | 0.3 | 7.3 | 6.9 | 5.8 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 29.9 | 13070 | 0.9 | 0.4 | 7.3 | 6.8 | 5.4 | 6.1 | 3.95 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 37.4 | 710 | 0.6 | 0.3 | 7.6 | 6.7 | 5.3 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 14.1 | 218 | 0.4 | 0.3 | 7.4 | 7.0 | 5.9 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 41.3 | 193 | 0.8 | 0.3 | 7.4 | 6.9 | 5.5 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3688.2 | 2669 | 0.6 | 0.2 | 7.2 | 6.8 | 5.6 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.3 | 3877 | 0.6 | 0.3 | 7.6 | 6.9 | 5.5 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 29.0 | 451 | 1.5 | 0.7 | 8.1 | 7.0 | 10.8 | 7.8 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 59.2 | 645 | 0.9 | 0.7 | 8.9 | 7.9 | 5.7 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 61.6 | 492 | 2.0 | 1.3 | 7.9 | 6.5 | 4.5 | 5.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 42.8 | 1523 | 1.3 | 0.6 | 7.5 | 6.3 | 4.6 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.4 | 334 | 1.7 | 0.7 | 6.9 | 6.2 | 5.0 | 5.6 | 62.87 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.6 | 122 | 1.5 | 1.2 | 6.2 | 5.6 | 39.2 | 10.2 | 51.98 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2984.8 | 174 | 0.9 | 0.4 | 6.4 | 6.3 | 5.3 | 5.0 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 39.7 | 1515 | 0.5 | 0.1 | 8.8 | 7.9 | 5.5 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 37.7 | 218 | 1.1 | 0.4 | 6.8 | 6.5 | 5.3 | 5.6 | 3.19 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 20.4 | 138 | 1.0 | 0.4 | 7.1 | 6.3 | 4.9 | 5.7 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 71.5 | 114 | 1.3 | 0.5 | 8.8 | 7.4 | 5.6 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 52.6 | 115 | 1.9 | 0.8 | 7.6 | 6.4 | 4.5 | 5.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3584.2 | 531 | 1.0 | 0.4 | 6.6 | 6.3 | 5.2 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 76.0 | 381 | 0.8 | 0.4 | 7.6 | 6.9 | 5.4 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.9 | 2614 | 0.5 | 0.3 | 7.3 | 6.5 | 4.9 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3207.6 | 3004 | 1.0 | 0.3 | 6.9 | 6.5 | 5.4 | 5.0 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 38.1 | 300 | 1.0 | 0.2 | 8.1 | 7.7 | 6.0 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 27.8 | 160 | 0.8 | 0.2 | 8.7 | 7.1 | 5.4 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.8 | 1750 | 0.4 | 0.2 | 7.3 | 6.9 | 5.6 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 24.7 | 3763 | 0.8 | 0.3 | 7.4 | 6.6 | 5.0 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2959.6 | 3767 | 0.7 | 0.3 | 7.7 | 6.8 | 5.2 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2862.3 | 4618 | 0.5 | 0.2 | 7.3 | 7.0 | 5.6 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 2 | 32.4 | 1507 | 0.8 | 0.3 | 7.3 | 6.6 | 5.2 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 37.2 | 1165 | 1.0 | 0.3 | 6.8 | 6.5 | 5.3 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1537.0 | 525 | 1.1 | 0.3 | 6.9 | 6.6 | 5.3 | 5.4 | 12.78 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 15.2 | 142 | 1.1 | 0.2 | 6.8 | 5.9 | 4.3 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2121.5 | 1021 | 0.9 | 0.3 | 7.1 | 6.6 | 5.4 | 5.4 | 2.45 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.7 | 335 | 1.1 | 0.3 | 7.1 | 6.5 | 5.1 | 5.7 | 3.00 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2477.7 | 108 | 1.6 | 0.4 | 8.7 | 7.1 | 5.4 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 39.0 | 29358 | 0.8 | 0.3 | 7.1 | 6.8 | 5.7 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 40.1 | 331 | 0.4 | 0.3 | 7.7 | 6.8 | 5.3 | 5.7 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 73.4 | 720 | 1.6 | 0.4 | 7.8 | 7.2 | 5.6 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 44.9 | 2312 | 1.2 | 0.4 | 7.1 | 6.5 | 5.1 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 20.5 | 841 | 0.6 | 0.4 | 7.5 | 6.6 | 7.6 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 37.8 | 6059 | 0.9 | 0.1 | 6.8 | 6.5 | 5.4 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 25.5 | 151 | 0.6 | 0.2 | 7.8 | 7.1 | 4.9 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 27.9 | 110 | 1.8 | 0.7 | 7.8 | 6.7 | 5.0 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.8 | 352 | 1.0 | 0.4 | 6.9 | 6.2 | 4.8 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.8 | 485 | 0.8 | 0.2 | 6.8 | 6.3 | 5.1 | 5.0 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 55.1 | 142 | 1.1 | 0.6 | 7.0 | 5.7 | 4.7 | 4.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 54.6 | 844 | 1.4 | 0.8 | 8.7 | 7.2 | 4.8 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.7 | 4802 | 0.6 | 0.2 | 7.0 | 6.2 | 4.5 | 5.8 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 62.8 | 190 | 1.7 | 0.5 | 8.6 | 6.7 | 4.8 | 5.3 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2114.8 | 101 | 0.6 | 0.3 | 7.9 | 6.8 | 4.8 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3330.3 | 397 | 1.2 | 0.4 | 7.7 | 6.5 | 4.9 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 34.8 | 259 | 0.7 | 0.3 | 7.1 | 6.6 | 5.5 | 7.5 | 5.76 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 27.8 | 783 | 1.7 | 0.8 | 8.7 | 6.9 | 4.9 | 5.7 | 56.78 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.7 | 278 | 1.1 | 0.5 | 6.1 | 5.7 | 4.7 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 14.4 | 117 | 1.1 | 0.5 | 7.5 | 7.1 | 5.1 | 0.6 | 27.23 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3249.2 | 380 | 1.1 | 0.4 | 6.8 | 6.5 | 5.4 | 5.2 | 4.98 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2544.2 | 1828 | 1.5 | 0.2 | 6.3 | 6.0 | 4.9 | 4.5 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 14.2 | 365 | 0.7 | 0.4 | 7.6 | 6.6 | 5.0 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 22.0 | 113 | 1.5 | 1.2 | 8.4 | 7.1 | 4.8 | 5.5 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.9 | 370 | 1.6 | 0.9 | 7.0 | 6.7 | 11.0 | -0.6 | 57.75 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1405.5 | 1368 | 0.8 | 0.4 | 6.9 | 6.6 | 5.3 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 29.9 | 1703 | - | 0.6 | 8.5 | 7.4 | 6.9 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 295.2 | 14454 | 0.3 | 0.3 | 7.3 | 7.0 | 5.9 | 6.1 | 7.77 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 42.4 | 333 | 0.5 | 0.3 | 9.3 | 8.2 | 5.3 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.7 | 76 | 1.1 | 0.5 | 6.9 | 9.8 | 12.3 | 8.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.7 | 28 | 1.0 | 0.7 | 7.4 | 7.0 | 5.3 | 5.3 | 7.01 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 20.3 | 53 | 0.5 | 0.3 | 8.7 | 7.9 | 4.8 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 0.0 | 4.4 | 8.7 | 4.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1385.6 | 39 | 1.5 | 0.5 | 6.9 | 5.9 | 4.6 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1951.2 | 39 | 1.6 | 0.4 | 6.9 | 5.8 | 4.3 | 4.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 39.7 | 47 | 1.9 | 0.7 | 7.5 | 6.2 | 4.3 | 4.7 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 22.8 | 2317 | 0.4 | 0.2 | 8.8 | 8.0 | 5.5 | 6.7 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 83.8 | 856 | 1.0 | 0.4 | 9.1 | 7.9 | 5.5 | 5.6 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2687.9 | 786 | 1.3 | 0.5 | 10.4 | 8.1 | 6.0 | 5.2 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 38.8 | 43 | 1.0 | 0.5 | 7.9 | 6.9 | 5.6 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 58.0 | 24 | 1.1 | 0.6 | 7.9 | 6.7 | 4.6 | 4.3 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 56.5 | 72 | 1.5 | 1.7 | 8.5 | 6.8 | 5.0 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.5 | 47 | 1.6 | 0.4 | 8.3 | 6.8 | 4.6 | 4.7 | 10.68 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.9 | 8037 | 0.6 | 0.3 | 10.7 | 9.7 | 7.2 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 20.1 | 102 | 1.0 | 0.5 | 9.1 | 8.3 | 6.6 | 6.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 59.2 | 1630 | 0.6 | 0.3 | 8.8 | 7.9 | 5.5 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 65.2 | 43 | 2.2 | 1.3 | 6.1 | 5.3 | 3.6 | 4.0 | 2.35 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 17.1 | 40 | 1.6 | 0.9 | 7.1 | 6.5 | 6.1 | 4.3 | 27.38 |
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 | - | 24.4 | 264 | 1.1 | 0.6 | 25.1 | 5.9 | 13.2 | 5.3 | 0.28 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 35.0 | 185 | 2.5 | 1.9 | 16.0 | 4.6 | 10.0 | 8.4 | 0.19 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 25.5 | 904 | 2.3 | 1.2 | 23.9 | 10.0 | 14.4 | - | 0.31 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 55.3 | 904 | 2.3 | 1.5 | 21.2 | 11.1 | 16.9 | 13.5 | 0.37 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 15.4 | 109 | 2.3 | 1.4 | 13.9 | -2.2 | 4.6 | 4.1 | 0.05 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 33.9 | 1225 | 2.3 | 1.4 | -1.1 | -11.3 | 3.8 | 6.1 | 0.07 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 30.5 | 109 | 2.3 | 1.4 | 19.0 | 9.4 | 13.7 | 10.5 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 68.5 | 3433 | 1.5 | 0.6 | 33.3 | 5.0 | 16.2 | 14.3 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 210.5 | 523 | 2.3 | 1.5 | 19.6 | 10.4 | 10.8 | 9.6 | 0.39 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 291.2 | 9780 | 1.7 | 0.9 | 27.5 | 18.3 | 20.3 | 14.6 | 0.47 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 50.8 | 5852 | 1.8 | 0.7 | 35.4 | 24.0 | 26.4 | - | 0.52 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 20.8 | 161 | 2.1 | 1.0 | 13.4 | 9.0 | 9.5 | - | 0.59 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 38.2 | 1556 | 2.1 | 0.9 | 26.1 | 16.7 | 19.2 | - | 0.46 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 18.9 | 34 | 2.4 | 1.7 | 14.5 | -0.5 | 7.2 | 4.5 | 0.11 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 315.6 | 1364 | 2.2 | 1.5 | 38.9 | 19.5 | 18.7 | 12.6 | 0.41 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 25.9 | 120 | 1.5 | 1.0 | 12.8 | 7.5 | 10.5 | 9.1 | 0.23 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 61.8 | 3171 | 2.0 | 1.1 | 20.2 | 10.7 | 16.9 | 13.9 | 0.37 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 22.7 | 91 | 1.6 | 1.3 | 13.8 | 1.2 | 8.3 | 4.3 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 34.2 | 17 | 2.5 | 1.7 | 30.1 | 14.0 | 15.4 | 9.9 | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 36.6 | 527 | 2.4 | 1.5 | 24.8 | 12.8 | 15.3 | 10.8 | 0.31 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 159.7 | 7996 | 0.6 | - | 32.1 | 13.7 | 24.2 | 20.6 | 0.50 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 269.4 | 505 | 0.9 | - | 4.2 | -4.8 | -2.1 | 2.1 | -0.13 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.5 | 164 | 2.1 | 1.0 | 14.3 | 8.4 | 7.9 | - | 0.40 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 29.6 | 3453 | 1.9 | 1.0 | 42.0 | 21.4 | 19.8 | - | 0.32 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 42.6 | 1345 | 2.4 | 1.4 | 32.7 | 4.5 | 17.4 | 10.1 | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 105.2 | 117 | 1.2 | 0.9 | 21.9 | 13.5 | 14.1 | 12.1 | 0.69 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.6 | 113 | 2.3 | 1.4 | 15.5 | 7.0 | 13.3 | 6.8 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 30.8 | 175 | 2.2 | 1.0 | 14.8 | 7.8 | 9.1 | 8.7 | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 64.2 | 2183 | 2.0 | 0.6 | 31.9 | 15.7 | 17.9 | 14.5 | 0.40 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 66.6 | 2100 | 2.0 | 0.5 | 38.1 | 17.0 | 19.4 | 15.4 | 0.38 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 63.8 | 383 | 2.6 | 2.2 | 31.9 | 17.8 | 22.0 | 13.3 | 0.44 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 86.6 | 1148 | 2.2 | 1.2 | 34.6 | 15.1 | 20.8 | 13.8 | 0.39 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 39.0 | 4636 | 1.7 | 1.5 | 18.2 | 10.7 | 12.2 | 9.7 | 0.37 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 47.8 | 4649 | 1.7 | 1.0 | 21.8 | 13.6 | 14.3 | 10.2 | 0.50 |
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 | - | 1898.3 | 1072 | 0.3 | 0.2 | 6.6 | 6.9 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 25.1 | 13209 | 1.0 | 0.3 | 7.0 | 7.5 | 7.4 | 7.6 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 396.7 | 51274 | 0.3 | 0.2 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.7 | 5605 | 1.0 | 0.3 | 6.9 | 7.3 | 7.6 | 7.7 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2739.9 | 27339 | 0.3 | 0.2 | 6.8 | 7.0 | 7.3 | 7.4 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 30.7 | 6967 | 1.1 | 0.4 | 7.1 | 7.6 | 7.5 | 7.6 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2975.6 | 13040 | 0.3 | 0.1 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2833.4 | 2013 | 0.1 | 0.1 | 6.9 | 7.1 | 7.3 | 7.4 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.2 | 1220 | 1.1 | 0.4 | 7.1 | 7.4 | 7.6 | 7.7 | 1.30 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2832.3 | 10368 | 0.3 | 0.2 | 6.8 | 7.0 | 7.2 | 7.3 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2962.4 | 3779 | 0.2 | 0.1 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.1 | 5695 | 1.0 | 0.3 | 6.9 | 7.4 | 7.4 | 7.6 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3513.9 | 15275 | 0.2 | 0.1 | 6.9 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.3 | 12007 | 1.1 | 0.4 | 7.0 | 7.4 | 7.4 | 7.7 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3147.9 | 5428 | 0.3 | 0.1 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2379.9 | 194 | 0.2 | 0.1 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 29.0 | 14839 | 0.9 | 0.4 | 7.0 | 7.6 | 7.6 | 7.8 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4831.1 | 62051 | 0.3 | 0.2 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3612.5 | 9912 | 0.2 | 0.1 | 6.2 | 6.3 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 18.0 | 2462 | 0.9 | 0.3 | 6.7 | 7.3 | 7.2 | 7.6 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2454.4 | 17291 | 0.2 | 0.1 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 32.4 | 23542 | 0.9 | 0.3 | 7.2 | 7.6 | 7.5 | 7.7 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 364.5 | 50078 | 0.3 | 0.2 | 6.8 | 7.0 | 7.3 | 7.3 | 0.20 |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 30.2 | 17654 | 1.1 | 0.4 | 7.0 | 7.5 | 7.5 | 7.7 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3383.1 | 10987 | 0.2 | 0.2 | 6.9 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 31.0 | 162 | 1.1 | 0.4 | 6.7 | 7.2 | 7.0 | 7.3 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 67.2 | 2384 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.2 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 35.4 | 51570 | 1.0 | 0.4 | 6.8 | 7.7 | 7.7 | 8.0 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4977.0 | 37471 | 0.3 | 0.2 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4452.8 | 10589 | 0.2 | 0.2 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1602.1 | 1516 | 0.3 | 0.2 | 6.9 | 7.0 | 7.3 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2581.8 | 11965 | 0.2 | 0.1 | 6.9 | 7.0 | 7.3 | 7.3 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.9 | 79 | 0.2 | 0.2 | 6.8 | 6.7 | 6.9 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 25.1 | 15617 | 1.1 | 0.4 | 6.8 | 7.3 | 7.4 | 7.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6009.3 | 32734 | 0.3 | 0.2 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.4 | 109 | 1.1 | 0.4 | 7.4 | 7.2 | 7.1 | 7.3 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 320.4 | 432 | 0.3 | 0.1 | 6.8 | 7.0 | 7.2 | 7.3 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 39.0 | 2601 | 0.5 | 0.3 | 6.6 | 6.7 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 33.1 | 537 | 0.3 | 0.2 | 6.6 | 6.7 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 31.9 | 32546 | 1.0 | 0.4 | 7.0 | 7.4 | 7.5 | 7.7 | 0.30 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3851.1 | 68877 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3947.5 | 16625 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.7 | 141 | 0.9 | 0.3 | 6.6 | 7.2 | 7.2 | 7.2 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2172.6 | 5595 | 0.3 | 0.1 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3876.9 | 22262 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2368.7 | 4309 | 0.2 | 0.1 | 6.9 | 7.0 | 7.3 | 7.3 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 33.1 | 6103 | 0.9 | 0.4 | 7.0 | 7.6 | 7.6 | 7.8 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4038.4 | 26266 | 0.3 | 0.2 | 6.8 | 7.0 | 7.3 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3328.2 | 3771 | 0.1 | 0.1 | 6.3 | 6.4 | 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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