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 | 49.8 | 8104 | 1.8 | 0.9 | 38.3 | 18.9 | 24.6 | - | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 172.5 | 1487 | 2.1 | 1.0 | 43.6 | 19.5 | 27.6 | 17.5 | 0.59 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 5 | 39.1 | 978 | 2.3 | 1.1 | 40.9 | 20.0 | 27.6 | - | 0.62 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 64.4 | 14870 | 1.7 | 0.5 | 36.9 | 15.5 | 20.9 | 14.6 | 0.45 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 118.5 | 1760 | 2.1 | 0.8 | 46.2 | 21.5 | 24.4 | 18.4 | 0.51 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 51.4 | 12399 | 1.7 | 0.5 | 27.0 | 13.0 | 16.9 | 11.7 | 0.65 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 24.1 | 472 | 1.6 | 0.6 | 17.7 | 9.6 | 11.3 | - | 0.65 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 5 | 352.2 | 23712 | 1.7 | 0.8 | 43.3 | 25.3 | 26.4 | 15.0 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 71.4 | 61103 | 1.5 | 0.9 | 23.4 | 14.1 | 14.6 | 11.7 | 0.38 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 112.1 | 64223 | 1.5 | 0.9 | 40.2 | 20.6 | 21.9 | 15.1 | 0.44 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 92.2 | 10093 | 1.7 | 0.6 | 51.3 | 24.2 | 26.2 | 15.3 | 0.60 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 214.2 | 14212 | 1.7 | 0.9 | 37.6 | 10.7 | 29.2 | 18.5 | 0.55 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 472.6 | 50154 | 1.5 | 1.0 | 42.9 | 26.3 | 27.7 | 16.5 | 0.61 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 68.0 | 1660 | 2.1 | 0.7 | 64.5 | 32.1 | 32.9 | 18.5 | 0.62 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 108.5 | 4228 | 1.8 | 0.4 | 58.8 | 28.8 | 26.9 | 18.5 | 0.57 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | 5 | 166.8 | 393 | 2.4 | 1.0 | 42.3 | 20.3 | 20.4 | 12.5 | 0.66 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 109.4 | 1054 | 2.2 | 0.9 | 55.7 | 30.0 | 28.2 | 19.1 | 0.55 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 57.1 | 2761 | 1.7 | 0.5 | 18.2 | 10.5 | 12.4 | 10.2 | 0.65 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 5 | 107.4 | 15940 | 1.7 | 0.6 | 70.1 | 37.5 | 33.4 | 21.4 | 0.59 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 181.6 | 61000 | 1.4 | 0.7 | 48.1 | 31.5 | 37.2 | 23.3 | 0.64 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 81.9 | 78490 | 1.3 | 0.6 | 38.9 | 18.3 | 26.4 | 18.4 | 0.57 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 67.0 | 11408 | 1.7 | 0.5 | 36.3 | 17.3 | 31.6 | 17.2 | 0.62 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 443.7 | 2300 | 2.0 | 0.7 | 35.6 | 19.0 | 26.8 | 16.4 | 0.63 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 409.8 | 11125 | 1.7 | 0.7 | 48.1 | 25.5 | 35.5 | 23.2 | 0.65 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 42.5 | 3991 | 1.9 | 0.7 | 63.5 | 32.2 | 38.2 | 20.1 | 0.62 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 129.9 | 3707 | 1.9 | 0.6 | 54.0 | 27.4 | 29.2 | 20.3 | 0.63 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 243.4 | 9367 | 1.7 | 0.6 | 48.6 | 30.2 | 36.1 | 19.8 | 0.72 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 281.2 | 25535 | 1.6 | 0.6 | 54.6 | 31.9 | 48.0 | 21.8 | 0.79 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 5 | 70.2 | 10007 | 1.1 | 0.6 | 14.8 | 10.7 | 11.8 | 9.9 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 5 | 451.9 | 28000 | 1.6 | 0.9 | 52.6 | 27.8 | 27.1 | 15.9 | 0.54 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 68.6 | 926 | 2.1 | 0.5 | 19.6 | 11.8 | 13.7 | 9.9 | 0.57 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 103.4 | 1444 | 2.1 | 0.8 | 32.4 | 20.0 | 19.2 | 15.1 | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 146.7 | 2561 | 2.1 | 1.2 | 45.6 | 24.1 | 26.3 | 16.1 | 0.57 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 103.9 | 7560 | 1.8 | 0.7 | 24.2 | 12.5 | 14.2 | 11.2 | 0.39 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 110.2 | 23772 | 1.6 | 0.5 | 41.5 | 23.8 | 29.9 | 20.4 | 0.56 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 4 | 138.6 | 6553 | 1.8 | 0.7 | 55.7 | 27.2 | 26.0 | 17.0 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 160.7 | 7235 | 1.7 | 0.6 | 33.3 | 20.5 | 24.7 | 16.6 | 0.45 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 157.8 | 10412 | 1.7 | 0.7 | 40.0 | 24.1 | 27.8 | 16.9 | 0.46 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 59.2 | 503 | 2.4 | 0.9 | 55.0 | 29.7 | 31.8 | 17.8 | 0.67 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda BNP Paribas Aggressive Hybrid Fund | 4 | 28.6 | 1171 | 2.1 | 0.5 | 34.2 | 15.9 | 18.7 | - | 0.47 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 234.0 | 2343 | 2.0 | 0.8 | 43.0 | 18.8 | 20.7 | 14.5 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 183.3 | 9049 | 1.7 | 0.5 | 39.1 | 16.8 | 23.5 | 15.6 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 143.3 | 17488 | 1.6 | 0.7 | 46.8 | 21.1 | 24.2 | 17.2 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 88.3 | 1081 | 2.2 | 0.7 | 36.8 | 17.2 | 20.0 | 14.2 | 0.41 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 101.9 | 7401 | 1.7 | 0.4 | 60.8 | 28.1 | 31.6 | 20.6 | 0.59 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 4 | 1701.0 | 17843 | 1.7 | 1.0 | 43.9 | 22.6 | 24.7 | 16.1 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1950.5 | 63436 | 1.4 | 0.8 | 43.9 | 27.2 | 25.0 | 15.6 | 0.46 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 4 | 225.0 | 14330 | 1.7 | 0.5 | 44.0 | 28.7 | 24.8 | 14.5 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 79.6 | 3348 | 1.8 | 1.2 | 15.8 | 10.7 | 11.5 | 9.4 | 0.58 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 4 | 192.9 | 75296 | 1.4 | 0.7 | 46.6 | 29.2 | 30.2 | 19.5 | 0.58 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 43.0 | 1502 | 2.1 | 0.8 | 23.6 | 11.4 | 11.9 | 9.1 | 0.41 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 4 | 32.8 | 450 | 1.5 | 0.6 | 25.4 | 13.0 | 13.5 | 9.5 | 0.46 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 53.6 | 4841 | 1.9 | 0.5 | 51.1 | 28.8 | 28.2 | 16.0 | 0.56 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 4 | 387.0 | 40095 | 1.6 | 1.0 | 36.8 | 23.3 | 24.1 | 16.5 | 0.56 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 198.8 | 6143 | 1.9 | 1.2 | 58.0 | 37.2 | 32.2 | 17.6 | 0.56 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 1007.6 | 16587 | 1.7 | 0.8 | 46.2 | 25.6 | 26.0 | 15.9 | 0.51 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 4 | 72.2 | 3380 | 1.7 | 0.9 | 15.3 | 9.8 | 10.6 | 10.0 | 0.70 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 132.8 | 978 | 2.3 | 0.9 | 43.5 | 18.6 | 18.6 | 16.3 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 130.0 | 578 | 2.3 | 0.6 | 48.9 | 23.6 | 26.8 | 13.4 | 0.65 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 52.6 | 181 | 2.4 | 1.1 | 52.8 | 23.3 | 24.6 | 17.4 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 587.2 | 9465 | 1.7 | 0.6 | 36.2 | 15.9 | 20.5 | 14.3 | 0.41 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 135.2 | 51366 | 1.4 | 0.3 | 47.8 | 24.8 | 28.9 | 20.2 | 0.55 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 62.6 | 6510 | 1.8 | 0.4 | 33.2 | 17.6 | 20.2 | - | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 349.5 | 25293 | 1.6 | 0.5 | 41.6 | 21.8 | 24.3 | 17.0 | 0.48 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 25.6 | 7115 | 1.8 | 0.7 | 20.7 | 12.7 | 12.2 | - | 0.48 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 285.5 | 17639 | 1.6 | 0.5 | 43.3 | 22.1 | 33.1 | 20.3 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 4 | 49.6 | 26042 | 1.6 | 0.6 | 36.3 | 17.2 | 23.0 | - | 0.46 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 102.9 | 4233 | 1.8 | 0.4 | 46.5 | 23.4 | 24.2 | 18.0 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 4 | 154.1 | 40205 | 1.5 | 0.6 | 35.2 | 16.9 | 23.7 | 19.8 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 4 | 55.0 | 3984 | 1.8 | 0.7 | 67.6 | 26.6 | 25.9 | - | 0.48 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 4241.5 | 33707 | 1.6 | 0.8 | 53.0 | 28.4 | 31.5 | 19.4 | 0.59 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 91.2 | 32884 | 1.6 | 0.7 | 37.4 | 22.8 | 22.5 | 15.5 | 0.42 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 236.4 | 8752 | 1.8 | 1.1 | 54.8 | 25.7 | 27.0 | 17.5 | 0.51 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 37.6 | 6562 | 1.8 | 0.4 | 32.9 | 13.1 | 23.6 | - | 0.47 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 96.0 | 1145 | 2.1 | 0.7 | 46.7 | 22.3 | 25.4 | 17.8 | 0.51 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 39.6 | 6120 | 1.8 | 0.7 | 36.7 | 16.5 | 17.1 | - | 0.29 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 353.3 | 2854 | 2.0 | 0.9 | 45.3 | 28.7 | 25.6 | 18.2 | 0.51 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 4 | 52.8 | 12041 | 1.7 | 0.4 | 42.8 | 12.5 | 28.6 | - | 0.56 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 197.7 | 2565 | 2.1 | 1.2 | 55.4 | 32.0 | 29.7 | 18.0 | 0.59 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 52.6 | 2307 | 2.0 | 0.9 | 34.4 | 16.3 | 22.3 | 13.1 | 0.45 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 59.8 | 3271 | 2.0 | 1.0 | 24.5 | 15.2 | 16.1 | 15.6 | 0.27 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 3 | 188.2 | 5311 | 1.9 | 0.7 | 33.0 | 11.7 | 28.3 | 19.0 | 0.54 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 3 | 486.4 | 1600 | 2.2 | 1.4 | 48.4 | 25.3 | 26.0 | 14.0 | 0.53 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1826.7 | 23228 | 1.7 | 0.8 | 38.8 | 16.5 | 20.9 | 15.4 | 0.39 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 146.4 | 8023 | 1.8 | 0.9 | 40.3 | 17.1 | 20.2 | 14.0 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 543.8 | 30607 | 1.6 | 1.0 | 36.5 | 17.0 | 19.9 | 13.9 | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 233.6 | 6011 | 1.8 | 0.7 | 41.9 | 19.7 | 22.5 | 17.9 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 63.6 | 1397 | 1.9 | 1.0 | 13.2 | 8.5 | 10.0 | 9.3 | 0.42 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 21.9 | 1012 | 2.3 | 1.0 | 19.4 | 9.0 | 10.9 | - | 0.36 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 3 | 116.8 | 31322 | 1.6 | 0.5 | 47.6 | 19.3 | 25.7 | 17.9 | 0.58 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 29.1 | 307 | 2.2 | 0.9 | 11.7 | 6.3 | 9.0 | 7.3 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 23.9 | 2322 | 2.0 | 0.7 | 20.9 | 9.6 | 12.1 | - | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 55.5 | 1965 | 2.1 | 0.8 | 70.8 | 33.2 | 31.9 | 17.6 | 0.55 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 80.3 | 1687 | 2.1 | 0.9 | 43.3 | 17.5 | 20.3 | 13.0 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 43.3 | 751 | 2.0 | 0.5 | 13.8 | 7.6 | 8.2 | 7.8 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 98.9 | 967 | 2.2 | 1.0 | 47.3 | 18.5 | 20.7 | 14.2 | 0.43 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 106.1 | 2225 | 2.0 | 0.5 | 46.3 | 22.9 | 28.1 | 17.7 | 0.56 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 93.8 | 969 | 1.8 | 0.6 | 14.0 | 7.7 | 10.0 | 8.4 | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 264.5 | 25039 | 1.6 | 0.5 | 43.8 | 17.9 | 24.2 | 18.2 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 3 | 363.2 | 11095 | 1.7 | 0.6 | 30.8 | 13.9 | 18.1 | 13.7 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 3 | 348.5 | 13510 | 1.7 | 0.5 | 38.0 | 15.5 | 21.5 | 14.7 | 0.46 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 166.3 | 887 | 2.3 | 1.0 | 65.0 | 32.7 | 31.0 | 17.4 | 0.59 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 26.7 | 3237 | 1.9 | 0.7 | 22.0 | 10.3 | 11.4 | 9.4 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 354.3 | 10323 | 1.7 | 0.7 | 31.9 | 14.3 | 18.0 | 13.9 | 0.42 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 636.8 | 14246 | 1.7 | 0.7 | 47.4 | 20.8 | 23.7 | 16.9 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 106.9 | 12139 | 1.7 | 0.7 | 38.7 | 16.7 | 21.6 | 15.3 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 342.8 | 5500 | 1.9 | 0.9 | 62.0 | 34.6 | 30.9 | 18.6 | 0.55 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 202.8 | 16572 | 1.7 | 0.8 | 39.9 | 25.5 | 31.8 | 20.1 | 0.59 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 40.2 | 2340 | 2.0 | 0.5 | 49.4 | 21.4 | 23.0 | - | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 90.3 | 3655 | 1.9 | 0.5 | 44.6 | 20.8 | 23.8 | 16.1 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 146.8 | 2904 | 2.0 | 0.9 | 60.4 | 32.9 | 29.7 | 19.7 | 0.53 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1546.1 | 7143 | 1.8 | 1.0 | 45.1 | 22.9 | 22.8 | 15.4 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 271.5 | 2030 | 2.1 | 1.0 | 31.1 | 15.7 | 17.8 | 13.2 | 0.43 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 114.4 | 12740 | 1.8 | 1.0 | 41.1 | 21.5 | 23.6 | 16.3 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1414.7 | 16422 | 1.7 | 1.1 | 46.2 | 25.3 | 23.5 | 14.0 | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 64.5 | 5052 | 1.9 | 0.9 | 17.7 | 11.0 | 12.0 | 9.8 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 118.0 | 24645 | 1.7 | 1.0 | 23.3 | 14.9 | 17.3 | 10.8 | 0.41 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 1203.1 | 37783 | 1.6 | 1.0 | 37.2 | 21.3 | 20.5 | 13.7 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 59.0 | 133 | 2.2 | 1.3 | 17.7 | 8.7 | 9.5 | 8.1 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 3 | 227.6 | 5078 | 1.9 | 1.2 | 47.4 | 20.7 | 22.9 | 14.3 | 0.43 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 502.5 | 2015 | 2.1 | 1.2 | 37.9 | 16.7 | 19.1 | 13.3 | 0.38 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 89.5 | 16983 | 1.7 | 0.7 | 44.4 | 28.9 | 31.9 | 21.2 | 0.54 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 111.9 | 13872 | 1.7 | 0.8 | 49.0 | 26.2 | 26.7 | 18.3 | 0.49 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 129.5 | 8176 | 1.8 | 1.0 | 27.5 | 15.3 | 15.4 | 14.8 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 966.6 | 14907 | 1.7 | 1.1 | 40.4 | 18.1 | 21.5 | 14.2 | 0.42 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 300.7 | 6625 | 1.9 | 1.0 | 54.4 | 24.4 | 26.8 | 17.0 | 0.50 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 53.8 | 866 | 2.2 | 0.9 | 27.8 | 13.4 | 13.1 | 10.3 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 132.6 | 2991 | 1.9 | 0.8 | 44.9 | 17.6 | 21.7 | 15.5 | 0.42 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 98.9 | 6205 | 1.8 | 0.6 | 61.3 | 23.9 | 23.8 | 16.9 | 0.46 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 71.6 | 1238 | 2.1 | 0.7 | 42.3 | 17.6 | 20.8 | 14.2 | 0.40 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 173.3 | 5589 | 1.8 | 0.6 | 59.8 | 27.1 | 30.0 | 19.3 | 0.58 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | 3 | 21.2 | 165 | 2.4 | 1.0 | 43.0 | 22.7 | 18.6 | 14.6 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 121.9 | 6298 | 1.7 | 0.5 | 38.6 | 20.5 | 22.9 | 16.4 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 84.6 | 52956 | 1.5 | 0.6 | 35.6 | 17.1 | 19.2 | 15.4 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 71.6 | 2447 | 2.0 | 0.6 | 54.6 | 31.2 | 29.8 | 17.8 | 0.54 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 50.9 | 725 | 2.4 | 1.4 | 71.6 | 34.0 | 29.3 | 16.0 | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 40.3 | 3221 | 1.9 | 0.6 | 48.1 | 19.1 | 21.9 | - | 0.45 |
| EQUITY - SMALL CAP FUNDS | LIC MF Small Cap Fund | 3 | 33.5 | 348 | 2.5 | 1.5 | 53.9 | 27.8 | 30.7 | - | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 29.5 | 973 | 2.1 | 0.6 | 31.4 | 16.6 | 21.1 | - | 0.44 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | 3 | 20.1 | 544 | 2.4 | 0.7 | 16.4 | 9.5 | 12.3 | - | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 32.3 | 9381 | 1.7 | 0.4 | 28.2 | 13.9 | 17.1 | - | 0.42 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 115.7 | 41593 | 1.5 | 0.5 | 30.2 | 13.7 | 18.1 | 14.6 | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 606.4 | 6138 | 1.9 | 1.1 | 29.5 | 19.9 | 17.9 | 14.5 | 0.29 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 125.0 | 8887 | 1.8 | 1.1 | 31.7 | 18.3 | 23.0 | 15.5 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 35.9 | 777 | 2.3 | 0.7 | 29.8 | 16.6 | 20.7 | - | 0.41 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 94.8 | 51633 | 1.5 | 0.8 | 31.2 | 16.0 | 19.3 | 14.3 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 288.2 | 73405 | 1.4 | 0.7 | 26.9 | 12.6 | 16.0 | 13.1 | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 23.2 | 5088 | 1.2 | 0.7 | 16.1 | 10.7 | 12.1 | - | 0.39 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 344.4 | 35571 | 1.6 | 0.7 | 30.1 | 12.9 | 19.5 | 15.4 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 55.1 | 4790 | 1.9 | 1.0 | 58.0 | 31.5 | 29.6 | 17.9 | 0.56 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 624.1 | 28172 | 1.6 | 0.7 | 35.6 | 21.4 | 23.7 | 16.4 | 0.45 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 249.9 | 21517 | 1.7 | 0.8 | 38.5 | 24.3 | 29.3 | 17.9 | 0.55 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 186.7 | 33069 | 1.6 | 0.6 | 37.2 | 24.1 | 29.8 | 22.6 | 0.61 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 164.4 | 5328 | 1.8 | 0.7 | 30.3 | 14.2 | 17.3 | 13.1 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 3 | 35.4 | 1574 | 2.1 | 0.6 | 23.7 | 12.4 | 11.6 | 8.4 | 0.47 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 170.8 | 1156 | 2.2 | 1.2 | 35.4 | 16.7 | 22.0 | 14.5 | 0.47 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 3 | 41.2 | 2302 | 2.0 | 0.5 | 26.3 | 15.9 | 16.3 | - | 0.30 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 376.7 | 9043 | 1.8 | 0.8 | 50.1 | 24.5 | 23.6 | 16.7 | 0.48 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 52.9 | 169 | 1.1 | 0.5 | 16.4 | 9.1 | 9.9 | 7.8 | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 48.6 | 2371 | 2.0 | 0.7 | 49.5 | 22.1 | 23.4 | - | 0.53 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 558.0 | 8412 | 1.8 | 0.7 | 35.4 | 19.4 | 22.1 | 15.4 | 0.45 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 521.6 | 2472 | 2.0 | 1.1 | 36.1 | 16.6 | 19.1 | 13.1 | 0.38 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 454.6 | 4514 | 1.9 | 0.7 | 46.9 | 24.1 | 27.4 | 18.3 | 0.55 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 127.8 | 140 | 2.6 | 2.3 | 30.9 | 21.2 | 25.6 | 17.0 | 0.54 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 759.0 | 2279 | 2.0 | 0.9 | 40.9 | 25.9 | 26.6 | 15.7 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 3 | 67.6 | 969 | 2.2 | 1.3 | 36.1 | 18.0 | 22.9 | 13.6 | 0.47 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 51.6 | 1632 | 2.1 | 0.9 | 35.3 | 22.8 | 31.8 | 16.6 | 0.58 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 410.4 | 6189 | 1.9 | 1.3 | 34.8 | 18.8 | 20.4 | 13.0 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 67.1 | 1641 | 1.8 | 1.2 | 16.8 | 10.1 | 10.5 | 8.9 | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 220.4 | 4121 | 1.9 | 0.9 | 36.6 | 15.3 | 21.2 | 13.8 | 0.42 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 185.3 | 3931 | 2.0 | 1.2 | 48.8 | 24.0 | 25.5 | 15.3 | 0.48 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 287.5 | 13809 | 1.7 | 0.9 | 32.3 | 13.9 | 19.0 | 13.3 | 0.39 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 322.3 | 12646 | 1.7 | 0.9 | 40.4 | 20.5 | 27.5 | 16.6 | 0.55 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 175.3 | 10543 | 1.8 | 1.1 | 47.3 | 20.9 | 24.1 | 14.2 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1546.6 | 7983 | 1.8 | 1.1 | 30.6 | 12.8 | 15.9 | 12.0 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 101.3 | 1252 | 2.2 | 1.3 | 48.0 | 27.7 | 28.1 | 15.6 | 0.49 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 2 | 63.3 | 35452 | 1.6 | 0.7 | 34.4 | 10.5 | 16.0 | 13.2 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 216.6 | 7758 | 1.9 | 1.1 | 38.8 | 17.3 | 18.8 | 13.2 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 25.6 | 788 | 2.4 | 1.0 | 32.0 | 14.6 | 17.8 | - | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 2 | 25.5 | 140 | 2.5 | 1.4 | 23.7 | 15.6 | 13.0 | 8.4 | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 92.5 | 379 | 2.5 | 1.4 | 42.0 | 18.9 | 22.6 | 13.2 | 0.47 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 46.2 | 171 | 2.4 | 1.0 | 34.6 | 16.0 | 14.6 | 12.4 | 0.25 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 21.1 | 1735 | 1.4 | 0.5 | 17.8 | 9.4 | 10.8 | - | 0.33 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 56.3 | 2667 | 2.0 | 0.9 | 42.9 | 17.6 | 19.3 | 13.9 | 0.38 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 152.0 | 20069 | 1.7 | 0.7 | 43.2 | 18.3 | 23.2 | 16.9 | 0.49 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 56.1 | 178 | 1.2 | 0.5 | 15.9 | 8.4 | 9.3 | 7.6 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 115.8 | 404 | 2.3 | 0.7 | 41.0 | 18.5 | 20.4 | 13.9 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 1060.5 | 8235 | 1.8 | 1.0 | 36.4 | 14.8 | 19.0 | 12.7 | 0.38 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 87.0 | 207 | 1.4 | 0.7 | 15.1 | 8.8 | 8.8 | 8.2 | 0.36 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2827.4 | 12746 | 1.8 | 1.0 | 53.2 | 23.2 | 24.9 | 17.5 | 0.48 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 186.6 | 14423 | 1.7 | 0.9 | 48.8 | 28.9 | 30.6 | 18.8 | 0.54 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 763.9 | 7733 | 1.8 | 1.0 | 47.2 | 21.9 | 22.7 | 15.3 | 0.42 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 2 | 141.7 | 33894 | 1.6 | 0.7 | 35.2 | 25.1 | 29.2 | 19.5 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 56.2 | 5856 | 1.9 | 0.8 | 33.4 | 15.2 | 16.9 | 12.7 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 138.8 | 4421 | 1.9 | 1.1 | 49.6 | 20.6 | 21.7 | 15.0 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 51.1 | 2804 | 2.0 | 1.0 | 53.4 | 31.2 | 27.7 | 18.0 | 0.50 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 407.5 | 12021 | 1.7 | 0.7 | 60.4 | 25.4 | 26.4 | 18.5 | 0.51 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 21.5 | 11403 | 1.0 | 0.5 | 10.9 | 8.8 | 8.8 | - | 0.25 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 551.5 | 1815 | 2.2 | 1.3 | 23.2 | 19.0 | 18.0 | 14.8 | 0.45 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 20.7 | 293 | 2.4 | 1.1 | 17.3 | 14.5 | 13.1 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 159.1 | 1192 | 2.1 | 1.0 | 38.1 | 16.9 | 18.6 | 13.6 | 0.37 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 106.5 | 1109 | 2.3 | 1.4 | 36.5 | 16.8 | 17.5 | 10.6 | 0.37 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 58.3 | 1576 | 2.1 | 1.0 | 33.5 | 12.4 | 16.6 | 11.9 | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 2 | 22.9 | 1315 | 2.2 | 1.0 | 22.6 | 13.8 | 12.7 | - | 0.38 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 51.1 | 2142 | 2.0 | 0.9 | 38.5 | 14.4 | 18.2 | 13.8 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 37.6 | 329 | 2.3 | 0.3 | 30.6 | 17.0 | 20.0 | - | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1488.9 | 5375 | 2.0 | 1.5 | 48.5 | 22.4 | 24.0 | 14.0 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 129.1 | 214 | 2.0 | 0.9 | 40.8 | 19.9 | 20.0 | 13.3 | 0.40 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 130.0 | 1220 | 2.0 | 1.1 | 41.3 | 19.9 | 19.9 | 13.3 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 2 | 114.4 | 22987 | 1.7 | 0.8 | 31.6 | 14.9 | 18.5 | 15.0 | 0.37 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 219.6 | 4387 | 1.9 | 0.8 | 35.9 | 13.3 | 27.0 | 17.4 | 0.55 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 2 | 520.9 | 1411 | 2.2 | 1.7 | 33.2 | 17.6 | 21.3 | 14.6 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 98.4 | 1053 | 2.3 | 1.8 | 50.6 | 26.2 | 26.2 | 15.9 | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 2 | 88.9 | 7130 | 1.8 | 0.7 | 39.9 | 17.7 | 20.9 | 15.9 | 0.40 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 2 | 1424.8 | 12713 | 1.7 | 0.9 | 55.1 | 26.8 | 26.4 | 17.3 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 46.6 | 4806 | 1.8 | 0.7 | 38.4 | 19.5 | 20.9 | - | 0.41 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 452.6 | 4268 | 1.9 | 1.0 | 28.4 | 14.4 | 16.5 | 11.9 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund | 2 | 24.6 | 422 | 2.5 | 1.6 | 30.9 | 14.2 | 18.3 | - | 0.37 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 187.1 | 4460 | 2.0 | 1.4 | 50.4 | 20.3 | 23.9 | 14.9 | 0.52 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 2 | 337.5 | 27053 | 1.6 | 1.0 | 29.8 | 8.7 | 19.1 | 13.7 | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 64.8 | 728 | 2.4 | 1.6 | 48.4 | 18.4 | 20.4 | 12.9 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 62.3 | 16831 | 1.7 | 0.9 | 36.2 | 13.7 | 15.7 | 13.1 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 947.8 | 6298 | 1.9 | 1.0 | 34.8 | 12.0 | 19.4 | 14.3 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 21.0 | 602 | 1.1 | 0.6 | 11.4 | 6.0 | 9.3 | - | 0.29 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 831.2 | 6149 | 1.9 | 1.0 | 45.7 | 22.6 | 25.4 | 16.5 | 0.48 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 133.7 | 6732 | 1.9 | 1.0 | 42.0 | 22.9 | 23.8 | 14.4 | 0.45 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 92.3 | 5269 | 1.9 | 0.9 | 38.7 | 19.7 | 25.0 | 16.0 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 1 | 100.5 | 38423 | 1.5 | 0.8 | 37.9 | 9.8 | 16.9 | 14.3 | 0.33 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 57.9 | 14156 | 1.7 | 0.8 | 35.3 | 6.9 | 15.3 | 13.9 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 31.2 | 117 | 2.0 | 1.0 | 13.5 | 6.3 | 7.2 | 7.4 | 0.30 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 89.2 | 1743 | 2.1 | 0.8 | 46.2 | 19.0 | 20.3 | 13.0 | 0.40 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 479.2 | 4457 | 1.9 | 1.1 | 40.1 | 16.9 | 18.4 | 12.3 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 196.8 | 3675 | 2.0 | 1.3 | 41.0 | 18.0 | 20.6 | 13.7 | 0.37 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 553.4 | 1892 | 2.1 | 1.1 | 49.7 | 16.8 | 28.3 | 17.6 | 0.58 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 45.3 | 131 | 2.4 | 1.0 | 38.8 | 16.4 | 16.9 | 12.7 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 49.7 | 2568 | 2.1 | 1.1 | 56.7 | 36.5 | 26.7 | 12.1 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 199.2 | 559 | 2.5 | 1.4 | 31.7 | 13.0 | 13.8 | 9.4 | 0.33 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | 1 | 30.9 | 328 | 2.5 | 1.6 | 52.8 | 21.5 | 25.1 | - | 0.47 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 63.0 | 11728 | 1.7 | 0.9 | 60.0 | 20.7 | 19.5 | 16.7 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 134.6 | 16465 | 1.7 | 1.0 | 43.8 | 21.2 | 21.8 | 12.1 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 105.9 | 3894 | 2.0 | 1.2 | 31.8 | 17.8 | 15.5 | 11.2 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.6 | 610 | 1.7 | 0.7 | 13.0 | 8.3 | 4.9 | - | 0.07 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 54.5 | 826 | 1.9 | 1.1 | 9.9 | 7.9 | 4.8 | 6.0 | 0.07 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 356.4 | 618 | 2.4 | 0.9 | 29.5 | 12.3 | 16.5 | 11.9 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 105.9 | 1629 | 2.2 | 1.3 | 43.4 | 22.7 | 21.2 | 16.2 | 0.42 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 1 | 144.7 | 987 | 2.2 | 1.0 | 41.9 | 19.2 | 23.2 | 15.4 | 0.52 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 271.8 | 3503 | 1.9 | 0.8 | 42.7 | 24.2 | 29.9 | 16.5 | 0.50 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 241.0 | 387 | 2.7 | 2.6 | 36.2 | 17.8 | 17.9 | 10.8 | 0.35 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 181.1 | 1150 | 2.2 | 1.3 | 29.0 | 15.2 | 13.9 | 11.8 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 151.6 | 2453 | 2.2 | 1.8 | 50.9 | 25.2 | 24.2 | 14.4 | 0.44 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 40.9 | 5542 | 1.6 | 0.9 | 17.0 | 7.9 | 11.0 | 8.6 | 0.34 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1446.0 | 4055 | 2.0 | 1.3 | 33.7 | 13.2 | 14.3 | 13.0 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Axis Balanced Advantage Fund | - | 20.8 | 2523 | 2.0 | 0.8 | 30.7 | 13.2 | 13.5 | - | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Axis Equity Hybrid Fund | - | 20.9 | 1691 | 2.1 | 1.1 | 28.6 | 10.2 | 14.6 | - | 0.34 |
| EQUITY - FLEXI CAP FUNDS | Axis Flexi Cap Fund | - | 27.6 | 13111 | 1.7 | 0.7 | 40.5 | 12.7 | 18.1 | - | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Axis Growth Opportunities Fund | - | 33.6 | 14161 | 1.7 | 0.6 | 43.7 | 17.6 | 24.8 | - | 0.51 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 30.0 | 141 | 1.4 | 0.5 | 10.7 | 6.9 | 8.3 | 6.8 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 33.3 | 66 | 2.2 | 1.3 | 12.1 | 13.3 | 12.4 | 8.1 | 0.84 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund | - | 50.4 | 1422 | 2.1 | 0.5 | 51.3 | 26.5 | 38.6 | - | 0.75 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Baroda BNP Paribas Balanced Advantage Fund | - | 24.0 | 4112 | 1.9 | 0.7 | 26.9 | 14.3 | 17.6 | - | 0.56 |
| EQUITY - FOCUSED FUNDS | Baroda BNP Paribas Focused Fund | - | 23.6 | 720 | 2.3 | 0.4 | 37.7 | 17.4 | 19.8 | - | 0.41 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Baroda BNP Paribas India Consumption Fund | - | 35.0 | 1520 | 2.1 | 0.6 | 47.8 | 21.4 | 24.2 | - | 0.54 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 300.6 | 2758 | 2.0 | 0.9 | 49.8 | 22.1 | 25.7 | 15.5 | 0.51 |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund | - | 42.0 | 12248 | 1.7 | 0.4 | 42.8 | 25.4 | 35.3 | - | 0.66 |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund | - | 40.7 | 2934 | 1.9 | 0.6 | 55.2 | 20.2 | 31.8 | - | 0.87 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 63.6 | 2077 | 2.0 | 0.4 | 35.6 | 19.3 | 20.1 | 13.6 | 0.48 |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund | - | 46.3 | 4141 | 1.8 | 0.4 | 45.0 | 26.5 | 34.2 | - | 0.63 |
| HYBRID - EQUITY SAVINGS FUNDS | Franklin India Equity Savings Fund | - | 15.8 | 671 | 1.1 | 0.3 | 12.2 | 8.0 | 9.2 | - | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Groww Aggressive Hybrid Fund | - | 21.6 | 45 | 2.3 | 0.9 | 31.4 | 14.4 | 15.4 | - | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Groww ELSS Tax Saver Fund | - | 21.5 | 50 | 2.3 | 0.6 | 43.3 | 17.2 | 17.7 | - | 0.37 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 27.4 | 39 | 2.3 | 0.9 | 38.7 | 17.5 | 20.0 | - | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 511.9 | 95391 | 1.4 | 0.7 | 33.6 | 23.7 | 21.6 | 14.8 | 0.48 |
| EQUITY - LARGE & MID CAP FUNDS | HSBC Large & Mid Cap Fund | - | 28.1 | 3639 | 1.9 | 0.9 | 49.5 | 21.0 | 23.5 | - | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 94.1 | 256 | 2.5 | 1.6 | 45.4 | 19.6 | 21.2 | 14.0 | 0.40 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 824.8 | 14280 | 1.8 | 0.9 | 46.7 | 23.4 | 23.8 | 16.2 | 0.45 |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | - | 38.6 | 4808 | 1.9 | 1.1 | 59.4 | 22.5 | 31.8 | - | 0.92 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 91.8 | 8731 | 1.8 | 0.7 | 36.6 | 23.9 | 30.3 | 17.2 | 0.53 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Aggressive Hybrid Fund | - | 23.2 | 522 | 2.4 | 0.8 | 42.1 | 17.2 | 17.1 | - | 0.39 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 141.4 | 17817 | 1.6 | 0.5 | 52.4 | 23.4 | 25.1 | 17.8 | 0.49 |
| HYBRID - EQUITY SAVINGS FUNDS | Invesco India Equity Savings Fund | - | 16.8 | 264 | 2.3 | 0.7 | 23.2 | 10.3 | 10.4 | - | 0.40 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 141.1 | 3865 | 1.9 | 0.7 | 51.3 | 21.5 | 25.3 | 16.6 | 0.47 |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund | - | 43.1 | 5093 | 1.8 | 0.4 | 61.3 | 28.5 | 33.9 | - | 0.61 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Kotak Balanced Advantage Fund | - | 20.3 | 16988 | 1.7 | 0.5 | 23.3 | 12.1 | 13.7 | - | 0.36 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 156.5 | 3929 | 1.9 | 0.6 | 51.7 | 24.0 | 24.7 | 16.9 | 0.48 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 80.0 | 51 | 2.3 | 1.2 | 11.6 | 6.1 | 7.4 | 6.8 | 0.38 |
| EQUITY - DIVIDEND YIELD FUNDS | LIC MF Dividend Yield Fund | - | 32.3 | 392 | 2.5 | 1.5 | 58.6 | 24.5 | 25.7 | - | 0.56 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 26.4 | 20 | 2.0 | 1.0 | 14.3 | 8.3 | 9.5 | 7.2 | 0.30 |
| EQUITY - FOCUSED FUNDS | LIC MF Focused Fund | - | 23.0 | 153 | 2.5 | 1.6 | 33.2 | 15.1 | 19.1 | - | 0.40 |
| EQUITY - SECTOR - PHARMA FUNDS | LIC MF Healthcare Fund | - | 29.4 | 72 | 2.4 | 1.2 | 52.8 | 14.5 | 24.0 | - | 0.70 |
| EQUITY - VALUE FUNDS | LIC MF Value Fund | - | 26.5 | 127 | 2.5 | 1.6 | 43.1 | 19.6 | 21.3 | - | 0.43 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mahindra Manulife Consumption Fund | - | 25.3 | 322 | 2.4 | 0.7 | 48.1 | 22.5 | 20.7 | - | 0.44 |
| EQUITY - LARGE CAP FUNDS | Mahindra Manulife Large Cap Fund | - | 23.9 | 578 | 2.4 | 0.7 | 33.6 | 15.7 | 18.7 | - | 0.40 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Fund | - | 35.1 | 3293 | 1.9 | 0.4 | 53.6 | 28.1 | 30.6 | - | 0.62 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Fund | - | 36.8 | 4686 | 1.8 | 0.4 | 45.2 | 22.7 | 27.8 | - | 0.55 |
| HYBRID - EQUITY SAVINGS FUNDS | Mirae Asset Equity Savings Fund | - | 19.5 | 1279 | 1.3 | 0.3 | 18.2 | 10.5 | 13.0 | - | 0.46 |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund | - | 38.9 | 2759 | 1.9 | 0.5 | 49.6 | 18.3 | 30.3 | - | 0.88 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Aggressive Hybrid Fund | - | 20.9 | 112 | 2.3 | 0.4 | 25.8 | 14.1 | 14.8 | - | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 26.4 | 36 | 2.0 | 0.3 | 10.4 | 6.1 | 6.4 | 6.5 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 30.9 | 67 | 2.3 | 0.4 | 29.8 | 15.4 | 17.1 | - | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund | - | 24.3 | 279 | 2.3 | 0.4 | 27.7 | 15.8 | 18.3 | - | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 175.8 | 8803 | 1.7 | 0.6 | 26.1 | 13.2 | 14.2 | 10.9 | 0.41 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 220.3 | 1701 | 2.1 | 0.8 | 47.2 | 24.9 | 27.6 | 16.2 | 0.62 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 304.8 | 38115 | 1.6 | 0.7 | 44.3 | 29.2 | 27.2 | 16.3 | 0.47 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 516.9 | 8648 | 1.8 | 0.9 | 47.1 | 18.7 | 29.1 | 15.8 | 0.84 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 47.5 | 79 | 1.3 | 0.5 | 10.5 | 6.7 | 8.1 | 8.3 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 129.3 | 219 | 2.3 | 0.8 | 25.6 | 10.1 | 14.1 | 9.4 | 0.30 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 712.4 | 11262 | 1.7 | 0.6 | 39.7 | 21.9 | 32.4 | 20.4 | 0.61 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 109.8 | 7710 | 1.8 | 0.6 | 52.9 | 24.8 | 35.9 | 20.8 | 0.70 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 400.6 | 39433 | 1.5 | 0.6 | 42.7 | 27.8 | 31.7 | 17.6 | 0.65 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 419.0 | 3203 | 2.0 | 0.9 | 49.4 | 21.8 | 30.0 | 14.4 | 0.82 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 383.6 | 6789 | 1.9 | 1.2 | 14.6 | 10.7 | 17.6 | 13.0 | 0.45 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 33.6 | 52 | 2.3 | 0.8 | 32.8 | 13.1 | 14.9 | 10.5 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Shriram ELSS Tax Saver Fund | - | 24.1 | 57 | 2.3 | 0.7 | 39.6 | 15.5 | 18.0 | - | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund | - | 23.2 | 132 | 2.3 | 0.7 | 41.9 | 17.0 | 17.7 | - | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 29.0 | 27 | 2.2 | 1.1 | 12.2 | 9.2 | 9.3 | 7.8 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 226.9 | 1674 | 2.2 | 1.6 | 29.4 | 15.8 | 18.5 | 13.0 | 0.35 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 393.3 | 2854 | 2.0 | 0.9 | 40.9 | 19.9 | 24.0 | 15.9 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Tata Balanced Advantage Fund | - | 20.5 | 10208 | 1.7 | 0.4 | 21.2 | 12.5 | 14.5 | - | 0.50 |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund | - | 24.5 | 3075 | 1.9 | 0.7 | 35.7 | 15.0 | 18.5 | - | 0.40 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 31.0 | 1183 | 2.1 | 0.7 | 53.2 | 20.2 | 27.8 | - | 0.85 |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund | - | 43.6 | 8878 | 1.7 | 0.3 | 51.1 | 28.7 | 33.9 | - | 0.66 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 52.4 | 11 | 2.5 | 1.8 | 22.6 | 14.4 | 15.0 | 12.4 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 189.2 | 83 | 2.5 | 1.9 | 35.6 | 18.9 | 20.0 | 14.1 | 0.42 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 72.0 | 11 | 2.5 | 2.1 | 45.5 | 23.8 | 25.2 | 15.7 | 0.52 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 163.1 | 52 | 2.6 | 2.5 | 38.0 | 16.7 | 17.5 | 11.1 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Union Balanced Advantage Fund | - | 20.1 | 1554 | 2.1 | 1.0 | 20.8 | 10.5 | 13.3 | - | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund | - | 16.5 | 129 | 2.0 | 1.4 | 13.9 | 7.6 | 9.2 | - | 0.35 |
| EQUITY - VALUE FUNDS | Union Value Fund | - | 29.0 | 293 | 2.5 | 1.3 | 38.5 | 21.1 | 23.6 | - | 0.48 |
| HYBRID - EQUITY SAVINGS FUNDS | UTI Equity Savings Fund | - | 17.8 | 503 | 1.7 | 0.7 | 16.2 | 11.1 | 11.7 | - | 0.50 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 286.6 | 1168 | 2.2 | 1.3 | 55.5 | 19.3 | 29.0 | 13.4 | 0.83 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 421.1 | 3174 | 2.0 | 1.2 | 34.5 | 15.0 | 17.2 | 13.4 | 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 | - | 22.2 | 259 | 1.0 | 0.5 | 57.6 | 19.9 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 64.1 | 5502 | 0.6 | - | 23.2 | 15.9 | 12.7 | 9.7 | 0.80 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - BSE Sensex Plan | - | 777.6 | 7775 | 0.4 | 0.2 | 27.5 | 14.0 | 18.1 | 13.0 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 242.8 | 18127 | 0.4 | 0.2 | 30.5 | 14.9 | 18.7 | 13.1 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 19.0 | 73 | 0.2 | - | 55.9 | 22.3 | 24.6 | - | 0.66 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 23.4 | 3348 | 0.4 | - | 41.2 | 17.9 | 21.1 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 31.6 | 1417 | 0.4 | - | 54.9 | 20.8 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 66.4 | 6863 | 0.7 | 0.3 | 65.2 | 21.3 | 22.3 | 15.8 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 27.2 | 2472 | 0.2 | - | 16.2 | 12.4 | 11.0 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 89.8 | 3151 | 0.4 | - | 21.8 | - | - | - | 1.63 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 64.4 | 535 | 0.2 | - | 49.1 | 27.9 | 30.4 | 18.1 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 62.2 | 12737 | 0.8 | - | 23.3 | 15.7 | 12.7 | 9.7 | 0.74 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 287.6 | 32713 | 0.0 | - | 30.9 | 15.3 | 19.2 | 13.4 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 164.9 | 175 | 0.3 | - | 38.2 | 18.9 | 24.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 552.3 | 6801 | 0.2 | - | 19.3 | 13.9 | 13.3 | 13.0 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 228.6 | 1703 | 0.2 | - | 47.6 | 27.1 | 30.8 | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 804.4 | 5565 | 0.2 | - | 66.0 | 22.0 | 23.1 | 16.5 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 73.8 | 2502 | 0.5 | - | 28.8 | 41.9 | 21.6 | 6.3 | 0.08 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 35.8 | 1790 | 1.0 | 0.4 | 50.3 | 25.7 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 86.6 | 4037 | 0.6 | - | 21.5 | - | - | - | 1.60 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 923.3 | 125047 | 0.0 | - | 27.9 | 14.4 | 18.6 | 13.5 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 64.1 | 5002 | 0.7 | - | 23.1 | 15.8 | 12.8 | 9.7 | 0.77 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 247.9 | 118 | 0.5 | - | 40.9 | 16.5 | 20.6 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 271.8 | 206972 | 0.0 | - | 30.9 | 15.3 | 19.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 917.6 | 46246 | 0.1 | - | 27.9 | 14.4 | 18.6 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 279.8 | 60032 | 0.1 | - | 30.9 | 15.3 | 19.2 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 175.8 | 19848 | 0.3 | 0.2 | 30.5 | 15.0 | 18.9 | 13.2 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 26.8 | 4792 | 0.8 | 0.4 | 64.9 | 21.2 | 22.4 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 24.8 | 7980 | 0.9 | 0.5 | 59.2 | 24.2 | - | - | 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 - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 5 | 344.7 | 9407 | 0.7 | 0.4 | 7.8 | 7.2 | 5.7 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 43.7 | 1688 | 1.2 | 0.6 | 9.1 | 7.9 | 7.0 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 36.0 | 1892 | 1.6 | 0.9 | 8.4 | 7.8 | 12.8 | 8.8 | 26.73 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 348.7 | 27665 | 0.4 | 0.2 | 7.6 | 7.4 | 6.3 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 20.8 | 142 | 1.6 | 0.8 | 8.2 | 7.7 | 9.1 | 8.0 | 57.59 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 41.2 | 191 | 1.2 | 0.4 | 15.9 | 11.4 | 10.2 | 8.0 | 67.16 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 46.9 | 15210 | 0.5 | 0.3 | 7.9 | 7.7 | 6.3 | 6.8 | 6.57 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 30.7 | 9225 | 0.7 | 0.4 | 7.4 | 7.4 | 6.0 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 28.0 | 26907 | 0.6 | 0.4 | 7.7 | 7.6 | 6.2 | 7.0 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 96.5 | 6390 | 1.1 | 0.6 | 8.2 | 8.1 | 6.0 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 511.5 | 19744 | 0.5 | 0.4 | 7.5 | 7.6 | 6.2 | 6.5 | 5.54 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 56.5 | 19611 | 1.1 | 0.5 | 7.7 | 7.5 | 6.2 | 7.0 | 6.55 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 56.2 | 3437 | 0.7 | 0.4 | 8.3 | 7.8 | 6.3 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3910.8 | 17582 | 0.4 | 0.3 | 7.6 | 7.4 | 6.3 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3811.6 | 7600 | 1.1 | 0.4 | 7.0 | 6.8 | 5.8 | 6.1 | 7.87 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 62.9 | 9501 | 0.9 | 0.5 | 9.9 | 8.8 | 6.6 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3341.1 | 2795 | 0.4 | 0.4 | 7.5 | 7.2 | 7.7 | 7.1 | 2.69 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 69.4 | 307 | 1.6 | 1.3 | 8.2 | 7.5 | 10.4 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 29.8 | 2884 | 0.8 | 0.4 | 7.8 | 7.2 | 7.4 | 7.6 | 1.39 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 4014.1 | 2144 | 1.0 | 0.4 | 7.0 | 6.8 | 6.6 | 5.9 | 12.29 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 21.2 | 790 | 0.5 | 0.3 | 9.6 | 8.0 | 6.3 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 106.0 | 21437 | 0.5 | 0.3 | 8.3 | 7.8 | 6.2 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 19.6 | 914 | 1.5 | 0.7 | 8.8 | 7.9 | 7.4 | 6.8 | 52.90 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 326.9 | 12672 | 0.4 | 0.2 | 7.5 | 7.5 | 6.2 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 516.0 | 13722 | 0.6 | 0.4 | 7.5 | 7.2 | 6.1 | 6.1 | 9.46 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 44.7 | 8315 | 1.0 | 0.4 | 7.7 | 7.2 | 5.9 | 6.7 | 3.47 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 16.0 | 5770 | 0.9 | 0.3 | 7.9 | 7.2 | 5.7 | 6.8 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 24.2 | 504 | 0.8 | 0.4 | 10.8 | 8.3 | 5.9 | 7.0 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 28.9 | 9121 | 0.4 | 0.4 | 7.7 | 7.1 | 5.7 | 6.5 | 1.65 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 26.2 | 1946 | 1.1 | 0.5 | 8.5 | 7.7 | 6.2 | 7.2 | 37.66 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2912.7 | 5599 | 0.7 | 0.4 | 7.3 | 7.1 | 5.9 | 6.0 | 1.01 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 4 | 1456.6 | 1386 | 0.5 | 0.3 | 7.3 | 7.2 | 6.2 | 5.6 | 1.29 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 4 | 22.7 | 2533 | 0.6 | 0.3 | 8.6 | 7.6 | 5.8 | 6.6 | - |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 91.5 | 1211 | 1.3 | 0.6 | 10.7 | 8.9 | 6.3 | 7.4 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 3220.7 | 1503 | 1.2 | 0.5 | 10.1 | 9.0 | 6.2 | 7.1 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 23.5 | 164 | 1.1 | 0.5 | 10.6 | 8.2 | 5.7 | 7.3 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.6 | 5919 | 0.8 | 0.4 | 7.7 | 7.2 | 5.6 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 30.6 | 30371 | 0.6 | 0.4 | 8.2 | 7.7 | 5.9 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 54.5 | 17940 | 1.0 | 0.5 | 7.1 | 7.0 | 5.8 | 6.1 | 5.60 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 30.1 | 14105 | 0.7 | 0.4 | 8.1 | 7.6 | 5.9 | 6.9 | 5.00 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 4 | 14.3 | 14543 | 0.7 | 0.4 | 7.3 | 7.0 | 5.9 | 5.7 | 0.69 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 4 | 34.7 | 12846 | 1.3 | 0.6 | 8.3 | 7.8 | 6.3 | 7.5 | 18.48 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 37.8 | 2942 | 1.0 | 0.6 | 8.7 | 8.0 | 5.8 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 29.8 | 6570 | 1.4 | 0.8 | 8.7 | 7.8 | 6.7 | 7.6 | 57.20 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 42.0 | 6011 | 1.4 | 0.7 | 7.9 | 7.4 | 6.0 | 7.3 | 35.81 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 4 | 357.6 | 29119 | 0.3 | 0.2 | 7.6 | 7.4 | 6.2 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 26.2 | 14968 | 0.8 | 0.4 | 7.3 | 7.0 | 5.9 | 5.9 | 3.61 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 61.5 | 5811 | 0.8 | 0.4 | 7.9 | 7.3 | 5.7 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3529.8 | 6262 | 0.9 | 0.4 | 7.1 | 6.8 | 5.7 | 6.0 | 6.17 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 34.0 | 3196 | 1.5 | 0.6 | 9.3 | 8.4 | 6.3 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 66.8 | 1792 | 1.5 | 0.8 | 8.3 | 7.8 | 5.7 | 7.2 | 20.16 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 4 | 41.7 | 182 | 0.8 | 0.3 | 7.9 | 7.3 | 5.7 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4449.9 | 27628 | 0.4 | 0.2 | 7.6 | 7.4 | 6.2 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 4 | 3707.5 | 2641 | 0.6 | 0.2 | 7.2 | 6.9 | 5.7 | 5.9 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 4 | 59.8 | 647 | 0.9 | 0.7 | 9.4 | 8.0 | 5.8 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2904.7 | 15067 | 0.3 | 0.2 | 7.6 | 7.4 | 6.3 | 5.9 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 77.7 | 2054 | 1.1 | 0.5 | 10.1 | 8.5 | 5.8 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 119.0 | 2012 | 1.2 | 0.7 | 8.5 | 7.7 | 5.4 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 3 | 620.4 | 10861 | 1.2 | 0.4 | 6.9 | 6.7 | 5.6 | 5.9 | 3.73 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2476.1 | 13283 | 0.6 | 0.4 | 7.4 | 6.9 | 5.5 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 20.1 | 437 | 1.6 | 0.8 | 7.8 | 7.3 | 6.0 | 6.8 | 61.29 |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 14.0 | 5949 | 1.2 | 0.4 | 6.8 | 6.6 | 5.5 | 5.2 | 7.13 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 23.2 | 13888 | 0.6 | 0.3 | 7.5 | 7.0 | 5.5 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 53.7 | 8909 | 0.8 | 0.3 | 8.0 | 7.3 | 5.4 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 18.1 | 13633 | 0.7 | 0.3 | 7.6 | 7.1 | 5.2 | 6.4 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 34.0 | 2647 | 1.1 | 0.5 | 11.7 | 9.3 | 6.1 | 7.3 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 36.4 | 5868 | 0.6 | 0.3 | 7.2 | 7.0 | 5.7 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.4 | 3687 | 0.5 | 0.3 | 7.3 | 7.0 | 5.9 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 43.5 | 153 | 1.7 | 0.7 | 8.6 | 7.9 | 5.8 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 39.8 | 1219 | 0.7 | 0.3 | 7.2 | 7.0 | 5.7 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.7 | 4811 | 0.6 | 0.3 | 7.2 | 7.0 | 5.7 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 49.8 | 4512 | 0.5 | 0.3 | 7.3 | 7.1 | 5.8 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 43.8 | 3219 | 0.9 | 0.3 | 7.4 | 6.9 | 5.2 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 23.2 | 271 | 0.7 | 0.4 | 8.1 | 7.3 | 5.3 | 7.2 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 21.1 | 594 | 0.5 | 0.2 | 7.6 | 7.1 | 5.5 | 6.3 | 5.32 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 92.4 | 800 | 0.8 | 0.2 | 7.3 | 6.8 | 5.3 | 6.2 | 5.17 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 47.3 | 2060 | 0.3 | 0.1 | 7.5 | 7.3 | 6.0 | 5.7 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 22.7 | 7669 | 1.6 | 1.0 | 8.1 | 7.3 | 5.9 | 7.4 | 50.90 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 85.4 | 748 | 1.6 | 0.7 | 9.1 | 7.8 | 5.2 | 6.9 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 52.5 | 2645 | 0.9 | 0.5 | 9.3 | 8.1 | 5.5 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 53.0 | 4093 | 1.3 | 0.6 | 8.0 | 7.4 | 5.6 | 6.7 | 23.04 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 3 | 5388.1 | 28725 | 0.4 | 0.2 | 7.5 | 7.3 | 6.2 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 27.1 | 574 | 1.7 | 0.9 | 7.0 | 6.7 | 5.8 | 5.7 | 55.42 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 28.1 | 162 | 0.8 | 0.2 | 9.3 | 7.6 | 5.5 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 26.7 | 459 | 0.6 | 0.3 | 7.3 | 7.1 | 5.7 | 5.8 | 5.67 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 19.2 | 817 | 1.1 | 0.4 | 8.1 | 7.6 | 5.5 | 6.6 | 11.48 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 399.4 | 8966 | 1.2 | 0.6 | 7.4 | 7.6 | 6.0 | 6.7 | 11.04 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 2984.8 | 4053 | 0.7 | 0.3 | 8.0 | 7.3 | 5.4 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1787.8 | 140 | 1.5 | 0.3 | 9.0 | 9.3 | 6.6 | 6.4 | 53.38 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3569.1 | 1406 | 0.6 | 0.3 | 7.3 | 7.0 | 5.7 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2549.8 | 879 | 0.8 | 0.2 | 7.2 | 6.8 | 5.6 | 5.2 | 1.58 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 72.9 | 2161 | 1.6 | 0.7 | 8.8 | 7.6 | 5.2 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 49.1 | 16079 | 1.1 | 0.4 | 7.5 | 7.0 | 5.3 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3539.8 | 13507 | 0.7 | 0.3 | 8.1 | 7.4 | 5.8 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 35.7 | 2713 | 1.3 | 0.6 | 10.2 | 8.2 | 5.9 | 6.9 | - |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund | 3 | 1415.3 | 4087 | 0.6 | 0.2 | 7.7 | 7.4 | 5.7 | 6.6 | 2.56 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 92.5 | 3643 | 1.5 | 0.5 | 9.4 | 8.2 | 5.7 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3154.1 | 9489 | 1.2 | 0.4 | 6.9 | 6.8 | 5.5 | 5.9 | 4.03 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 21.4 | 1682 | 1.6 | 0.7 | 9.4 | 7.4 | 5.7 | 6.6 | 28.31 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4232.9 | 28235 | 0.4 | 0.2 | 7.6 | 7.3 | 6.2 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 40.6 | 12644 | 0.8 | 0.4 | 7.0 | 6.9 | 5.8 | 5.5 | 2.96 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 3 | 32.7 | 1541 | 0.8 | 0.3 | 7.7 | 7.0 | 5.4 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 68.2 | 174 | 1.2 | 0.2 | 8.4 | 7.6 | 5.6 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.5 | 5337 | 0.8 | 0.4 | 7.8 | 7.2 | 5.5 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 32.6 | 1028 | 1.4 | 0.7 | 7.9 | 7.8 | 6.4 | 5.1 | 56.46 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 42.4 | 7708 | 0.6 | 0.3 | 7.8 | 7.5 | 5.9 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 36.4 | 1877 | 1.3 | 0.5 | 9.6 | 8.1 | 5.5 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 85.3 | 357 | 1.5 | 0.7 | 8.7 | 8.0 | 5.5 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 49.5 | 6974 | 0.9 | 0.4 | 7.8 | 7.2 | 5.5 | 6.5 | 1.93 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2502.5 | 110 | 1.6 | 0.4 | 9.3 | 7.4 | 5.4 | 5.9 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 28.9 | 115 | 1.5 | 0.5 | 9.6 | 7.8 | 5.4 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 32.3 | 243 | 0.9 | 0.3 | 6.7 | 6.5 | 5.5 | 13.2 | - |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund | 3 | 14.6 | 20176 | 0.8 | 0.4 | 7.7 | 7.2 | 5.4 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 42.8 | 2370 | 1.6 | 0.9 | 7.8 | 8.0 | 6.4 | 7.0 | 64.56 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3298.9 | 11828 | 1.0 | 0.4 | 7.1 | 6.9 | 5.6 | 5.6 | 0.85 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 48.1 | 6195 | 1.2 | 0.7 | 7.9 | 7.6 | 5.8 | 7.2 | 30.97 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5646.7 | 12828 | 0.5 | 0.3 | 7.3 | 7.0 | 5.9 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 39.2 | 28686 | 0.8 | 0.3 | 7.1 | 6.9 | 5.8 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 30.2 | 13300 | 0.9 | 0.4 | 7.5 | 7.1 | 5.5 | 6.2 | 3.88 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 37.8 | 712 | 0.6 | 0.3 | 7.9 | 7.0 | 5.5 | 6.6 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 14.1 | 230 | 0.4 | 0.3 | 7.4 | 7.1 | 6.0 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 3 | 45.2 | 2441 | 1.2 | 0.4 | 7.3 | 6.9 | 5.2 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.4 | 3943 | 0.6 | 0.3 | 7.8 | 7.2 | 5.6 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 29.3 | 456 | 1.5 | 0.7 | 8.6 | 7.2 | 11.0 | 8.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | WhiteOak Capital Ultra Short Duration Fund | 3 | 1291.6 | 282 | 1.0 | 0.5 | 6.7 | 6.5 | 5.3 | 4.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 2 | 27.9 | 1680 | 0.6 | 0.3 | 8.7 | 7.7 | 5.4 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.5 | 330 | 1.7 | 0.7 | 7.1 | 6.5 | 5.0 | 5.7 | 58.98 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 2 | 32.8 | 2713 | 1.6 | 0.7 | 11.2 | 8.8 | 5.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.6 | 115 | 1.5 | 1.2 | 6.0 | 5.7 | 39.1 | 10.2 | 55.08 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2999.1 | 164 | 0.9 | 0.4 | 6.4 | 6.3 | 5.4 | 5.1 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 40.1 | 1632 | 0.5 | 0.1 | 9.4 | 8.5 | 5.5 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 37.9 | 215 | 1.1 | 0.3 | 6.9 | 6.7 | 5.4 | 5.6 | 3.24 |
| DEBT - MONEY MARKET FUNDS | Baroda BNP Paribas Money Market Fund | 2 | 1300.4 | 325 | 0.4 | 0.2 | 7.1 | 6.9 | 5.7 | 5.0 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 27.5 | 212 | 1.1 | 0.4 | 7.5 | 7.2 | 5.4 | 5.9 | 4.68 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 20.6 | 136 | 1.0 | 0.4 | 7.4 | 6.6 | 5.0 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 28.2 | 112 | 1.8 | 0.7 | 8.3 | 7.3 | 5.1 | 5.4 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 72.2 | 117 | 1.3 | 0.5 | 9.4 | 8.1 | 5.6 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 52.9 | 116 | 1.9 | 0.7 | 7.9 | 6.7 | 4.4 | 5.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3601.9 | 554 | 1.0 | 0.4 | 6.6 | 6.4 | 5.3 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 76.7 | 372 | 0.8 | 0.4 | 8.0 | 7.4 | 5.5 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3223.2 | 2846 | 1.0 | 0.3 | 7.0 | 6.6 | 5.5 | 5.0 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 38.3 | 304 | 1.0 | 0.2 | 7.9 | 7.7 | 6.1 | 5.8 | 5.21 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 55.1 | 843 | 1.4 | 0.8 | 9.3 | 7.5 | 4.9 | 5.6 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 2 | 68.6 | 6177 | 0.6 | 0.3 | 7.9 | 7.2 | 5.1 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.9 | 2240 | 0.4 | 0.2 | 7.3 | 7.0 | 5.7 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 24.9 | 3783 | 0.8 | 0.3 | 7.6 | 6.9 | 5.1 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 2 | 2133.0 | 101 | 0.6 | 0.3 | 8.3 | 7.2 | 4.7 | 5.7 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | 2 | 2716.3 | 966 | 1.3 | 0.5 | 11.1 | 8.6 | 5.9 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2876.8 | 4530 | 0.5 | 0.2 | 7.3 | 7.1 | 5.7 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 2 | 3354.1 | 395 | 1.1 | 0.4 | 7.9 | 6.9 | 5.0 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 37.4 | 1536 | 1.0 | 0.3 | 6.9 | 6.6 | 5.4 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2132.5 | 1430 | 0.9 | 0.3 | 7.1 | 6.8 | 5.5 | 5.4 | 1.40 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.8 | 340 | 1.1 | 0.3 | 7.3 | 6.8 | 5.2 | 5.8 | 2.96 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 35.0 | 4566 | 0.7 | 0.3 | 8.5 | 7.7 | 5.6 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 2 | 14.5 | 117 | 1.1 | 0.5 | 7.8 | 7.5 | 5.2 | 0.8 | 27.22 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 2 | 2929.8 | 3774 | 0.8 | 0.3 | 7.5 | 7.0 | 5.2 | 6.1 | 7.31 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 40.5 | 333 | 0.4 | 0.3 | 8.0 | 7.3 | 5.5 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 2 | 3273.5 | 337 | 1.1 | 0.4 | 7.1 | 6.7 | 5.6 | 5.2 | 5.61 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 74.0 | 763 | 1.6 | 0.4 | 8.2 | 7.8 | 5.4 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund | 2 | 13.4 | 2734 | 1.2 | 0.4 | 6.8 | 6.5 | 5.5 | 5.1 | 2.75 |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 2 | 14.3 | 290 | 0.7 | 0.4 | 7.9 | 7.0 | 5.1 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 1 | 62.1 | 478 | 2.0 | 1.3 | 8.4 | 7.1 | 4.5 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 1 | 43.1 | 1513 | 1.3 | 0.6 | 7.8 | 7.0 | 4.6 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 38.0 | 7518 | 0.9 | 0.1 | 6.9 | 6.7 | 5.5 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 25.7 | 168 | 0.6 | 0.2 | 8.1 | 7.4 | 5.1 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 24.0 | 349 | 1.0 | 0.4 | 7.1 | 6.6 | 5.0 | 5.6 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 1 | 15.0 | 2589 | 0.5 | 0.3 | 7.4 | 7.0 | 5.0 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.9 | 722 | 0.8 | 0.2 | 6.8 | 6.4 | 5.2 | 5.3 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 55.6 | 146 | 1.1 | 0.6 | 7.5 | 6.4 | 4.6 | 5.2 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.8 | 4600 | 0.6 | 0.2 | 7.1 | 6.7 | 4.6 | 5.9 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 63.4 | 192 | 1.7 | 0.5 | 9.2 | 7.2 | 4.9 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 35.0 | 246 | 0.7 | 0.3 | 7.1 | 6.7 | 5.6 | 7.5 | 6.08 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 28.0 | 779 | 1.7 | 0.8 | 9.4 | 7.3 | 5.1 | 5.8 | 55.37 |
| DEBT - SHORT DURATION FUNDS | LIC MF Short Duration Fund | 1 | 13.7 | 108 | 1.3 | 0.4 | 7.4 | 6.6 | 4.7 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 1 | 1545.1 | 555 | 1.1 | 0.3 | 6.9 | 6.7 | 5.4 | 5.4 | 12.07 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 1 | 15.3 | 147 | 1.1 | 0.2 | 7.0 | 6.5 | 4.3 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.8 | 314 | 1.1 | 0.5 | 6.1 | 5.8 | 4.8 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2555.7 | 1909 | 1.5 | 0.2 | 6.3 | 6.1 | 5.0 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 22.2 | 81 | 1.5 | 1.2 | 9.1 | 7.7 | 4.7 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 20.6 | 832 | 0.6 | 0.4 | 7.6 | 7.0 | 7.8 | 7.0 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 16.1 | 343 | 1.6 | 0.9 | 7.7 | 7.2 | 11.2 | 0.8 | 59.97 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1412.8 | 1362 | 0.9 | 0.4 | 6.9 | 6.7 | 5.4 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 30.2 | 1688 | - | 0.6 | 9.1 | 7.9 | 7.0 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 296.8 | 13722 | 0.4 | 0.4 | 7.3 | 7.1 | 6.0 | 6.1 | 9.46 |
| DEBT - MONEY MARKET FUNDS | Axis Money Market Fund | - | 1348.3 | 15583 | 0.3 | 0.2 | 7.6 | 7.4 | 6.2 | 5.9 | - |
| DEBT - FLOATER FUNDS | Bandhan Floating Rate Fund | - | 12.1 | 320 | 0.8 | 0.3 | 7.8 | 7.2 | 5.7 | - | 23.53 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 42.9 | 340 | 0.5 | 0.3 | 10.0 | 8.5 | 5.2 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.8 | 72 | 1.1 | 0.5 | 7.1 | 10.2 | 12.5 | 8.2 | - |
| DEBT - BANKING AND PSU FUNDS | Baroda BNP Paribas Banking and PSU Bond Fund | - | 11.9 | 27 | 0.8 | 0.4 | 7.6 | 6.8 | 4.8 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 20.5 | 54 | 0.5 | 0.3 | 9.2 | 8.3 | 4.8 | 5.9 | - |
| DEBT - FLOATER FUNDS | DSP Floater Fund | - | 12.4 | 805 | 0.5 | 0.2 | 9.0 | 8.4 | 6.2 | - | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 0.0 | 4.5 | 8.0 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1398.3 | 39 | 1.5 | 0.5 | 7.4 | 6.4 | 4.7 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1963.4 | 40 | 1.6 | 0.4 | 7.1 | 6.1 | 4.3 | 4.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 40.1 | 48 | 1.9 | 0.7 | 8.0 | 6.9 | 4.2 | 5.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | HSBC Ultra Short Duration Fund | - | 1279.0 | 3385 | 0.5 | 0.2 | 7.3 | 7.0 | 5.9 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 23.1 | 2362 | 0.4 | 0.2 | 9.4 | 8.4 | 5.3 | 7.0 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 84.8 | 877 | 1.0 | 0.4 | 9.9 | 8.1 | 5.2 | 6.1 | - |
| DEBT - BANKING AND PSU FUNDS | ITI Banking & PSU Debt Fund | - | 12.3 | 31 | 0.7 | 0.2 | 7.5 | 6.9 | 5.6 | - | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 39.2 | 44 | 1.0 | 0.5 | 8.6 | 7.3 | 5.8 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 58.6 | 25 | 1.1 | 0.6 | 8.5 | 7.4 | 4.7 | 4.4 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 57.1 | 72 | 1.5 | 1.7 | 9.0 | 7.4 | 5.2 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | LIC MF Ultra Short Duration Fund | - | 1253.5 | 341 | 1.0 | 0.3 | 6.6 | 6.3 | 5.3 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.6 | 54 | 1.6 | 0.4 | 8.8 | 7.4 | 4.6 | 4.9 | 9.20 |
| DEBT - SHORT DURATION FUNDS | Mahindra Manulife Short Duration Fund | - | 12.0 | 64 | 1.3 | 0.3 | 7.5 | 6.9 | 5.2 | - | 7.05 |
| DEBT - ULTRA SHORT DURATION FUNDS | Mahindra Manulife Ultra Short Duration Fund | - | 1301.2 | 250 | 0.7 | 0.3 | 7.1 | 6.9 | 5.8 | - | 5.64 |
| DEBT - BANKING AND PSU FUNDS | Mirae Asset Banking and PSU Fund | - | 12.2 | 58 | 0.8 | 0.4 | 7.5 | 6.9 | 5.1 | - | - |
| DEBT - CORPORATE BOND FUNDS | Mirae Asset Corporate Bond Fund | - | 12.0 | 49 | 0.7 | 0.2 | 7.4 | 6.9 | 5.2 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Mirae Asset Ultra Short Duration Fund | - | 1234.2 | 1611 | 0.5 | 0.2 | 7.5 | 7.2 | 6.1 | - | 4.03 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 17.1 | 8351 | 0.6 | 0.3 | 10.9 | 9.3 | 6.5 | 7.5 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 40.6 | 96 | 1.0 | 0.3 | 7.5 | 6.8 | 5.3 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | PGIM India Money Market Fund | - | 1253.4 | 222 | 0.5 | 0.2 | 7.1 | 7.0 | 5.8 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 20.3 | 103 | 1.0 | 0.5 | 9.6 | 8.8 | 6.6 | 7.1 | - |
| DEBT - FLOATER FUNDS | SBI Floating Rate Debt Fund | - | 12.5 | 1135 | 0.5 | 0.3 | 8.0 | 7.8 | 6.3 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 59.9 | 1658 | 0.6 | 0.3 | 9.4 | 8.3 | 5.4 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 65.7 | 43 | 2.2 | 1.3 | 6.5 | 5.8 | 3.6 | 4.2 | 2.33 |
| DEBT - BANKING AND PSU FUNDS | TRUSTMF Banking & PSU Fund | - | 1195.3 | 214 | 0.7 | 0.2 | 7.4 | 6.9 | 4.9 | - | - |
| DEBT - MEDIUM DURATION FUNDS | Union Medium Duration Fund | - | 12.1 | 91 | 0.9 | 0.6 | 7.8 | 7.1 | 4.8 | - | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 17.3 | 40 | 1.6 | 0.9 | 7.5 | 6.9 | 6.1 | 4.5 | 26.10 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 26.4 | 913 | 2.3 | 1.3 | 25.6 | 9.2 | 14.3 | - | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 213.9 | 526 | 2.3 | 1.5 | 19.5 | 10.2 | 10.6 | 9.5 | 0.41 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 297.3 | 9868 | 1.7 | 0.9 | 29.0 | 17.6 | 20.0 | 14.3 | 0.48 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 52.4 | 6016 | 1.8 | 0.7 | 37.5 | 22.5 | 25.8 | - | 0.54 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 21.1 | 162 | 2.1 | 1.0 | 14.1 | 8.9 | 9.5 | - | 0.61 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 39.3 | 1587 | 2.1 | 0.9 | 28.0 | 16.3 | 18.9 | - | 0.47 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 324.4 | 1364 | 2.2 | 1.5 | 39.6 | 19.0 | 18.7 | 12.5 | 0.43 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 35.3 | 17 | 2.5 | 1.7 | 31.6 | 13.7 | 15.2 | 10.0 | 0.35 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 37.4 | 529 | 2.4 | 1.5 | 24.6 | 11.7 | 14.7 | 10.7 | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.8 | 163 | 2.1 | 1.0 | 14.7 | 7.9 | 8.5 | - | 0.45 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 30.4 | 3467 | 1.9 | 1.0 | 41.9 | 20.3 | 19.1 | - | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 106.2 | 120 | 1.2 | 0.9 | 21.7 | 13.1 | 13.9 | 12.1 | 0.72 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 31.1 | 176 | 2.2 | 1.0 | 15.3 | 7.5 | 9.1 | 8.6 | 0.44 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 65.9 | 2206 | 2.0 | 0.6 | 33.4 | 14.7 | 17.4 | 14.2 | 0.41 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 68.8 | 2132 | 2.0 | 0.5 | 40.1 | 15.9 | 18.9 | 15.2 | 0.40 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 65.3 | 387 | 2.6 | 2.2 | 32.9 | 16.5 | 21.4 | 13.3 | 0.46 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 90.7 | 1172 | 2.2 | 1.2 | 36.1 | 14.8 | 20.6 | 13.8 | 0.41 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 40.0 | 4669 | 1.7 | 1.5 | 19.1 | 10.6 | 12.3 | 9.6 | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 48.8 | 4705 | 1.7 | 1.0 | 22.3 | 13.4 | 14.2 | 10.1 | 0.53 |
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 | - | 1908.2 | 785 | 0.3 | 0.2 | 6.8 | 6.9 | 7.1 | 7.2 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 25.2 | 13316 | 1.0 | 0.3 | 6.5 | 6.7 | 7.3 | 7.6 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 398.8 | 51991 | 0.3 | 0.2 | 6.8 | 7.0 | 7.3 | 7.3 | 0.22 |
| OVERNIGHT FUNDS | Aditya Birla Sun Life Overnight Fund | - | 1326.2 | 8823 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.8 | 5578 | 1.0 | 0.3 | 6.6 | 6.6 | 7.4 | 7.7 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2754.3 | 28808 | 0.2 | 0.2 | 6.9 | 7.0 | 7.2 | 7.4 | - |
| OVERNIGHT FUNDS | Axis Overnight Fund | - | 1302.1 | 7876 | 0.1 | 0.1 | 6.4 | 6.4 | 6.6 | 6.8 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 30.8 | 6723 | 1.1 | 0.4 | 6.7 | 6.9 | 7.4 | 7.7 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2991.2 | 12792 | 0.3 | 0.1 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Bandhan Overnight Fund | - | 1308.5 | 1395 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Bank of India Arbitrage Fund | - | 13.2 | 36 | 0.9 | 0.2 | 6.7 | 6.6 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2848.5 | 1790 | 0.1 | 0.1 | 6.9 | 7.0 | 7.3 | 7.4 | - |
| OVERNIGHT FUNDS | Bank of India Overnight Fund | - | 1248.9 | 39 | 0.1 | 0.1 | 6.5 | 6.5 | 6.7 | 6.8 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.3 | 1301 | 1.2 | 0.4 | 8.0 | 7.2 | 7.6 | 7.8 | 0.24 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2847.0 | 11400 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Baroda BNP Paribas Overnight Fund | - | 1292.2 | 816 | 0.2 | 0.1 | 6.4 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2977.9 | 3764 | 0.2 | 0.1 | 6.8 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Canara Robeco Overnight Fund | - | 1274.9 | 121 | 0.1 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.2 | 5945 | 1.0 | 0.4 | 6.8 | 6.9 | 7.3 | 7.6 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3532.6 | 18699 | 0.2 | 0.1 | 6.9 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | DSP Overnight Fund | - | 1316.3 | 2132 | 0.1 | 0.1 | 6.4 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.4 | 12305 | 1.1 | 0.4 | 6.6 | 6.8 | 7.4 | 7.8 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3164.4 | 5722 | 0.2 | 0.1 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Edelweiss Overnight Fund | - | 1274.5 | 574 | 0.2 | 0.1 | 6.3 | 6.3 | 6.5 | 6.7 | - |
| OVERNIGHT FUNDS | Franklin India Overnight Fund | - | 1283.9 | 325 | 0.2 | 0.1 | 6.3 | 6.3 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2392.4 | 198 | 0.2 | 0.1 | 6.8 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Groww Overnight Fund | - | 1267.7 | 32 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 29.1 | 15819 | 0.9 | 0.4 | 7.0 | 7.0 | 7.6 | 7.8 | 0.16 |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4856.4 | 64248 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3629.9 | 9578 | 0.2 | 0.1 | 6.3 | 6.3 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 18.1 | 2506 | 0.9 | 0.3 | 6.3 | 6.7 | 7.2 | 7.5 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2467.4 | 18419 | 0.2 | 0.1 | 6.9 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | HSBC Overnight Fund | - | 1282.7 | 2445 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 32.6 | 24111 | 0.9 | 0.3 | 7.1 | 7.0 | 7.5 | 7.7 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 366.4 | 50597 | 0.3 | 0.2 | 6.9 | 7.0 | 7.3 | 7.3 | 0.24 |
| OVERNIGHT FUNDS | ICICI Prudential Overnight Fund | - | 1323.7 | 8777 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 30.3 | 17362 | 1.1 | 0.4 | 6.9 | 6.9 | 7.5 | 7.8 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3401.1 | 11289 | 0.2 | 0.2 | 6.9 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Invesco India Overnight Fund | - | 1244.2 | 507 | 0.1 | 0.1 | 6.4 | 6.4 | 6.5 | 6.8 | - |
| ARBITRAGE FUNDS | ITI Arbitrage Fund | - | 12.3 | 41 | 0.9 | 0.2 | 6.4 | 6.6 | 7.3 | 7.5 | - |
| LIQUID FUNDS | ITI Liquid Fund | - | 1291.3 | 62 | 0.3 | 0.1 | 6.6 | 6.6 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | ITI Overnight Fund | - | 1247.5 | 113 | 0.2 | 0.1 | 6.1 | 6.2 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 31.1 | 180 | 1.1 | 0.4 | 6.5 | 6.3 | 6.9 | 7.3 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 67.6 | 2058 | 0.3 | 0.2 | 6.8 | 6.9 | 7.1 | 7.2 | - |
| OVERNIGHT FUNDS | JM Overnight Fund | - | 1249.3 | 201 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 35.6 | 53423 | 1.0 | 0.4 | 6.6 | 6.9 | 7.6 | 8.0 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 5003.0 | 33667 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Kotak Overnight Fund | - | 1310.0 | 5373 | 0.2 | 0.1 | 6.4 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | LIC MF Arbitrage Fund | - | 13.2 | 142 | 1.0 | 0.3 | 6.5 | 6.4 | 6.9 | 7.1 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4476.3 | 11403 | 0.2 | 0.2 | 6.9 | 7.0 | 7.3 | 7.4 | - |
| OVERNIGHT FUNDS | LIC MF Overnight Fund | - | 1271.1 | 487 | 0.2 | 0.1 | 6.3 | 6.3 | 6.5 | 6.6 | - |
| ARBITRAGE FUNDS | Mahindra Manulife Arbitrage Fund | - | 11.8 | 99 | 1.2 | 0.4 | 5.3 | 5.5 | 6.1 | 6.3 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1610.5 | 1417 | 0.3 | 0.2 | 6.9 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Mahindra Manulife Overnight Fund | - | 1271.3 | 202 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Mirae Asset Arbitrage Fund | - | 12.4 | 2560 | 1.0 | 0.2 | 6.6 | 6.8 | 7.4 | 7.7 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2595.3 | 12648 | 0.2 | 0.1 | 6.9 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Mirae Asset Overnight Fund | - | 1260.2 | 616 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 10.0 | 752 | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 12.6 | 752 | - | 0.2 | 6.7 | 6.8 | 7.0 | 7.1 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.1 | 752 | 0.4 | 0.2 | 6.5 | 6.6 | 6.8 | 6.9 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 27.0 | 70 | 0.2 | 0.2 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 25.3 | 15827 | 1.1 | 0.4 | 6.6 | 6.7 | 7.4 | 7.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6040.5 | 32552 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Nippon India Overnight Fund | - | 131.9 | 8499 | 0.2 | 0.1 | 6.4 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Parag Parikh Liquid Fund | - | 1376.8 | 2318 | 0.3 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.5 | 113 | 1.1 | 0.4 | 7.0 | 7.0 | 7.2 | 7.3 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 322.1 | 447 | 0.3 | 0.1 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | PGIM India Overnight Fund | - | 1269.1 | 100 | 0.2 | 0.2 | 6.4 | 6.4 | 6.6 | 6.7 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 39.2 | 2486 | 0.5 | 0.3 | 6.7 | 6.7 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 33.3 | 533 | 0.3 | 0.2 | 6.6 | 6.7 | 6.9 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 32.1 | 32415 | 1.0 | 0.4 | 6.8 | 6.8 | 7.4 | 7.7 | 0.26 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3871.1 | 67570 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3966.6 | 16969 | 0.2 | 0.1 | 6.3 | 6.3 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.8 | 158 | 0.9 | 0.3 | 6.5 | 6.8 | 7.2 | 7.3 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2183.9 | 5396 | 0.3 | 0.1 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Sundaram Overnight Fund | - | 1304.6 | 660 | 0.2 | 0.1 | 6.3 | 6.3 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Tata Arbitrage Fund | - | 13.6 | 11802 | 1.1 | 0.3 | 6.8 | 6.8 | 7.3 | 7.6 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3897.2 | 19853 | 0.3 | 0.2 | 6.8 | 6.9 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Tata Overnight Fund | - | 1294.7 | 4942 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Union Arbitrage Fund | - | 13.4 | 249 | 1.0 | 0.4 | 6.6 | 6.7 | 7.3 | 7.7 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2381.1 | 5094 | 0.2 | 0.1 | 6.9 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | Union Overnight Fund | - | 1292.8 | 245 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 33.2 | 6025 | 0.9 | 0.4 | 6.8 | 6.9 | 7.5 | 7.8 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4059.5 | 23291 | 0.3 | 0.2 | 6.8 | 7.0 | 7.2 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3344.4 | 3097 | 0.1 | 0.1 | 6.4 | 6.4 | 6.6 | 6.7 | - |
| LIQUID FUNDS | WhiteOak Capital Liquid Fund | - | 1332.2 | 286 | 0.3 | 0.2 | 6.8 | 6.9 | 7.1 | 7.2 | - |
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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