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 | 48.3 | 8177 | 1.8 | 0.9 | 33.5 | 15.1 | 23.0 | - | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 171.6 | 1486 | 2.0 | 0.8 | 44.2 | 17.0 | 26.4 | 18.0 | 0.56 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 5 | 39.0 | 1000 | 2.1 | 1.0 | 38.1 | 17.4 | 27.1 | - | 0.60 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 62.2 | 15312 | 1.7 | 0.5 | 33.3 | 12.4 | 19.0 | 14.7 | 0.44 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 113.3 | 1849 | 2.1 | 0.8 | 39.0 | 17.3 | 21.9 | 18.2 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 50.6 | 12690 | 1.6 | 0.5 | 25.5 | 11.1 | 15.9 | 11.9 | 0.63 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 24.0 | 509 | 1.6 | 0.6 | 16.6 | 8.8 | 10.9 | 9.2 | 0.64 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 5 | 343.1 | 24508 | 1.7 | 0.8 | 40.4 | 19.7 | 25.3 | 15.2 | 0.48 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 70.5 | 62051 | 1.5 | 0.8 | 21.5 | 12.5 | 13.8 | 11.7 | 0.37 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 108.8 | 66207 | 1.4 | 0.9 | 36.9 | 17.0 | 20.4 | 15.2 | 0.43 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 89.0 | 10201 | 1.7 | 0.6 | 47.5 | 20.2 | 25.2 | 15.2 | 0.60 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 212.6 | 14173 | 1.7 | 0.9 | 39.5 | 8.7 | 29.4 | 19.0 | 0.56 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 461.0 | 51198 | 1.5 | 1.0 | 39.7 | 21.4 | 27.0 | 16.9 | 0.60 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 67.5 | 1666 | 2.1 | 0.7 | 60.6 | 27.8 | 31.7 | 19.0 | 0.61 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 106.5 | 4531 | 1.8 | 0.4 | 52.8 | 25.2 | 25.5 | 18.9 | 0.54 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | 5 | 161.4 | 429 | 2.4 | 0.7 | 37.1 | 16.2 | 19.2 | 12.8 | 0.65 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 106.0 | 1085 | 2.2 | 0.8 | 47.5 | 24.9 | 26.2 | 19.3 | 0.51 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 56.9 | 2886 | 1.7 | 0.5 | 18.2 | 9.6 | 11.9 | 10.1 | 0.64 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 5 | 107.5 | 18604 | 1.6 | 0.6 | 70.1 | 33.4 | 33.1 | 21.9 | 0.58 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 181.0 | 62260 | 1.4 | 0.7 | 45.1 | 27.9 | 37.1 | 23.6 | 0.62 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 80.9 | 82441 | 1.3 | 0.6 | 36.3 | 15.7 | 25.5 | 18.9 | 0.57 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 64.9 | 11700 | 1.7 | 0.5 | 33.2 | 13.0 | 30.3 | 17.5 | 0.60 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 427.8 | 2352 | 2.0 | 0.7 | 32.1 | 14.6 | 25.2 | 16.4 | 0.61 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 396.0 | 11561 | 1.7 | 0.7 | 44.0 | 19.7 | 33.7 | 23.3 | 0.64 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 41.1 | 3937 | 1.9 | 0.7 | 55.6 | 25.2 | 36.1 | 20.3 | 0.60 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 125.2 | 3828 | 1.9 | 0.6 | 48.1 | 21.7 | 27.6 | 20.6 | 0.61 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 236.7 | 9501 | 1.7 | 0.6 | 42.5 | 25.0 | 34.7 | 19.6 | 0.70 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 275.2 | 26645 | 1.6 | 0.6 | 49.2 | 25.3 | 47.5 | 21.4 | 0.78 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 5 | 70.1 | 10030 | 1.1 | 0.6 | 14.8 | 9.7 | 11.4 | 9.8 | 0.60 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 5 | 444.7 | 28733 | 1.6 | 0.9 | 50.9 | 24.0 | 26.0 | 16.3 | 0.53 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 68.3 | 995 | 2.1 | 0.5 | 18.9 | 10.3 | 13.4 | 9.8 | 0.57 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 99.4 | 1498 | 2.1 | 0.7 | 26.9 | 16.4 | 17.6 | 14.9 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 146.7 | 2554 | 2.1 | 1.2 | 46.3 | 20.1 | 26.1 | 16.5 | 0.56 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 102.5 | 7701 | 1.8 | 0.7 | 23.0 | 11.1 | 13.6 | 11.4 | 0.38 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 108.1 | 24766 | 1.6 | 0.5 | 36.9 | 20.5 | 28.5 | 20.6 | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 4 | 134.2 | 6982 | 1.8 | 0.6 | 50.4 | 22.4 | 25.0 | 17.2 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 155.3 | 7354 | 1.7 | 0.6 | 29.6 | 15.2 | 23.9 | 17.0 | 0.44 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 153.6 | 10601 | 1.7 | 0.7 | 37.1 | 19.6 | 27.3 | 17.4 | 0.46 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 58.3 | 529 | 2.3 | 0.8 | 49.4 | 26.0 | 31.0 | 18.4 | 0.64 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda BNP Paribas Aggressive Hybrid Fund | 4 | 28.1 | 1200 | 2.1 | 0.5 | 31.8 | 13.5 | 17.3 | - | 0.46 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 227.3 | 2440 | 2.0 | 0.8 | 39.2 | 15.5 | 18.9 | 14.6 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 178.0 | 9256 | 1.7 | 0.5 | 36.8 | 13.5 | 21.8 | 15.7 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 140.8 | 17771 | 1.6 | 0.7 | 45.6 | 18.2 | 22.9 | 17.6 | 0.46 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 85.2 | 1123 | 2.2 | 0.7 | 32.9 | 14.0 | 18.5 | 14.3 | 0.39 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 101.2 | 7755 | 1.7 | 0.4 | 59.5 | 23.6 | 31.0 | 21.0 | 0.58 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 4 | 1653.1 | 18252 | 1.7 | 0.9 | 39.3 | 17.9 | 23.5 | 16.1 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1910.8 | 66225 | 1.4 | 0.8 | 42.5 | 22.3 | 24.2 | 16.0 | 0.46 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 4 | 220.1 | 15109 | 1.7 | 0.5 | 41.8 | 23.2 | 23.6 | 14.9 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 79.5 | 3342 | 1.8 | 1.2 | 16.0 | 9.8 | 11.4 | 9.4 | 0.58 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 4 | 190.7 | 77683 | 1.4 | 0.7 | 44.1 | 25.2 | 29.8 | 19.9 | 0.57 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 42.7 | 1510 | 2.1 | 0.8 | 22.6 | 10.6 | 11.5 | 9.4 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 4 | 33.1 | 478 | 1.5 | 0.6 | 25.3 | 12.9 | 13.6 | 9.7 | 0.46 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 52.6 | 5066 | 1.8 | 0.5 | 46.8 | 23.7 | 27.3 | 16.2 | 0.56 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 4 | 379.8 | 41396 | 1.6 | 1.0 | 33.8 | 19.0 | 23.3 | 16.5 | 0.56 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 197.1 | 6424 | 1.9 | 1.2 | 55.0 | 32.2 | 32.2 | 18.3 | 0.56 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 977.4 | 17464 | 1.7 | 0.8 | 42.5 | 20.2 | 25.0 | 15.9 | 0.50 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 4 | 72.0 | 3303 | 1.7 | 0.9 | 14.9 | 9.1 | 10.2 | 9.9 | 0.68 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 129.3 | 1043 | 2.3 | 0.9 | 37.4 | 15.4 | 17.2 | 16.1 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 127.2 | 643 | 2.3 | 0.6 | 42.3 | 21.0 | 25.9 | 13.7 | 0.64 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 51.0 | 187 | 2.4 | 1.2 | 47.4 | 19.0 | 22.9 | 17.5 | 0.46 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 569.7 | 9806 | 1.7 | 0.6 | 33.5 | 12.8 | 18.9 | 14.4 | 0.40 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 135.4 | 52627 | 1.4 | 0.4 | 46.1 | 21.8 | 28.9 | 20.6 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 62.1 | 6715 | 1.8 | 0.5 | 32.9 | 15.1 | 19.5 | - | 0.44 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 345.4 | 26175 | 1.6 | 0.5 | 39.7 | 19.6 | 23.6 | 17.3 | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 25.3 | 7644 | 1.8 | 0.7 | 18.7 | 11.5 | 11.6 | 9.7 | 0.46 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 285.2 | 18287 | 1.6 | 0.5 | 41.8 | 18.7 | 32.4 | 20.8 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 4 | 48.3 | 26418 | 1.5 | 0.6 | 34.2 | 13.5 | 21.9 | - | 0.45 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 98.6 | 4496 | 1.8 | 0.4 | 38.4 | 19.7 | 22.1 | 17.8 | 0.48 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 4 | 150.9 | 40670 | 1.5 | 0.6 | 33.1 | 13.3 | 22.8 | 20.0 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 4 | 54.7 | 4195 | 1.8 | 0.6 | 66.3 | 25.2 | 25.0 | - | 0.47 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 4189.0 | 35209 | 1.6 | 0.8 | 50.7 | 24.1 | 30.9 | 19.7 | 0.58 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 89.3 | 34432 | 1.6 | 0.7 | 35.3 | 19.1 | 21.4 | 15.7 | 0.41 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 231.3 | 8962 | 1.8 | 1.1 | 50.1 | 20.9 | 26.0 | 17.9 | 0.50 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 36.0 | 6704 | 1.8 | 0.4 | 29.1 | 9.1 | 21.8 | - | 0.45 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 91.0 | 1183 | 2.1 | 0.7 | 39.7 | 17.0 | 23.3 | 17.8 | 0.49 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 38.5 | 6407 | 1.8 | 0.7 | 34.1 | 13.2 | 15.9 | - | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 345.7 | 3101 | 2.0 | 0.9 | 40.1 | 23.9 | 24.3 | 17.9 | 0.49 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 4 | 52.4 | 12052 | 1.7 | 0.4 | 44.3 | 10.3 | 28.3 | - | 0.57 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 196.6 | 2606 | 2.0 | 1.1 | 51.8 | 27.9 | 28.8 | 18.5 | 0.57 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 51.3 | 2355 | 2.0 | 0.9 | 30.6 | 12.9 | 20.6 | 13.3 | 0.44 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 57.3 | 3408 | 2.0 | 1.0 | 20.3 | 11.8 | 14.7 | 15.3 | 0.26 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 3 | 185.4 | 5261 | 1.9 | 0.8 | 32.0 | 9.9 | 27.7 | 19.5 | 0.54 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 3 | 481.6 | 1625 | 2.2 | 1.4 | 46.0 | 21.7 | 25.4 | 14.2 | 0.52 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1794.8 | 23905 | 1.7 | 0.8 | 37.9 | 13.9 | 20.0 | 15.7 | 0.38 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 142.0 | 8230 | 1.8 | 0.9 | 37.1 | 14.0 | 18.8 | 14.1 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 525.9 | 31389 | 1.6 | 1.0 | 33.7 | 13.7 | 18.7 | 14.0 | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 222.7 | 6304 | 1.8 | 0.7 | 35.3 | 15.6 | 20.4 | 17.6 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 63.8 | 1413 | 1.9 | 1.0 | 13.8 | 8.2 | 9.8 | 9.3 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Conservative Hybrid Fund | 3 | 28.8 | 305 | 2.2 | 0.9 | 11.2 | 5.6 | 8.5 | 7.3 | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Savings Fund | 3 | 21.7 | 1008 | 2.3 | 1.0 | 18.0 | 7.9 | 10.2 | - | 0.35 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 3 | 114.2 | 32016 | 1.6 | 0.5 | 44.7 | 15.8 | 24.2 | 18.2 | 0.55 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 23.7 | 2325 | 2.0 | 0.7 | 19.8 | 8.7 | 11.6 | 9.0 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 54.6 | 1906 | 2.1 | 0.8 | 65.2 | 30.3 | 31.1 | 18.2 | 0.53 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 76.7 | 1745 | 2.1 | 0.9 | 38.7 | 13.6 | 18.4 | 12.9 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 43.2 | 756 | 2.0 | 0.5 | 13.6 | 7.1 | 7.9 | 7.8 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 96.7 | 988 | 2.2 | 1.0 | 44.3 | 15.1 | 19.3 | 14.4 | 0.42 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 105.0 | 2247 | 2.0 | 0.5 | 44.8 | 19.1 | 27.4 | 18.1 | 0.55 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 93.5 | 979 | 1.8 | 0.7 | 13.9 | 7.2 | 9.6 | 8.4 | 0.55 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 259.5 | 25507 | 1.6 | 0.6 | 42.4 | 14.6 | 22.9 | 18.5 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 3 | 355.5 | 11278 | 1.7 | 0.6 | 29.1 | 11.8 | 16.9 | 13.7 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 3 | 336.2 | 13713 | 1.7 | 0.6 | 34.5 | 12.1 | 19.7 | 14.7 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 167.5 | 883 | 2.3 | 1.0 | 64.3 | 30.4 | 30.6 | 18.1 | 0.58 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 26.6 | 3259 | 1.9 | 0.7 | 21.4 | 9.7 | 10.8 | 9.3 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 350.0 | 10610 | 1.8 | 0.7 | 30.7 | 12.3 | 16.9 | 14.2 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 626.8 | 14486 | 1.7 | 0.7 | 45.6 | 18.2 | 22.5 | 17.2 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 105.5 | 12416 | 1.7 | 0.7 | 37.5 | 14.1 | 20.4 | 15.9 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 342.7 | 5646 | 1.9 | 0.8 | 61.0 | 32.0 | 30.3 | 19.3 | 0.54 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 203.0 | 16705 | 1.7 | 0.8 | 37.4 | 21.7 | 32.0 | 20.7 | 0.57 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 39.2 | 2439 | 2.0 | 0.5 | 47.5 | 17.8 | 21.7 | - | 0.44 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 88.3 | 3781 | 1.9 | 0.5 | 41.4 | 17.0 | 22.6 | 16.3 | 0.47 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 145.0 | 2908 | 2.0 | 0.9 | 53.1 | 29.0 | 29.1 | 20.0 | 0.52 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1500.6 | 7242 | 1.8 | 1.0 | 40.3 | 17.7 | 21.7 | 15.4 | 0.41 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 266.5 | 2066 | 2.1 | 1.0 | 29.0 | 13.2 | 17.1 | 13.1 | 0.42 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 109.2 | 13050 | 1.8 | 0.9 | 35.4 | 17.1 | 22.1 | 16.3 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1373.9 | 16761 | 1.7 | 1.1 | 42.9 | 21.2 | 22.3 | 14.2 | 0.44 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 64.3 | 5302 | 1.9 | 0.9 | 17.2 | 9.6 | 11.7 | 9.8 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 115.7 | 24796 | 1.7 | 1.0 | 21.7 | 12.2 | 16.7 | 11.2 | 0.40 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 1158.6 | 38684 | 1.6 | 1.0 | 33.1 | 16.6 | 19.2 | 13.8 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 59.4 | 134 | 2.2 | 1.3 | 18.5 | 8.4 | 9.4 | 8.2 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 3 | 222.6 | 5165 | 1.9 | 1.2 | 45.2 | 17.1 | 21.8 | 14.6 | 0.42 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 488.0 | 2039 | 2.1 | 1.2 | 35.9 | 13.3 | 17.7 | 13.6 | 0.38 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 89.8 | 17306 | 1.7 | 0.7 | 41.9 | 24.8 | 32.0 | 21.9 | 0.53 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 111.1 | 14123 | 1.7 | 0.8 | 47.0 | 22.0 | 26.2 | 18.9 | 0.48 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 124.5 | 8899 | 1.8 | 1.0 | 25.0 | 11.4 | 14.5 | 14.6 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 926.8 | 15321 | 1.7 | 1.1 | 34.8 | 13.9 | 20.1 | 14.2 | 0.41 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 295.2 | 6778 | 1.9 | 1.0 | 51.6 | 20.3 | 26.4 | 17.4 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 53.2 | 889 | 2.2 | 0.9 | 26.0 | 12.1 | 12.4 | 10.6 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 129.6 | 3058 | 1.9 | 0.8 | 41.2 | 13.9 | 20.2 | 15.7 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 96.2 | 6493 | 1.8 | 0.6 | 56.0 | 20.3 | 22.2 | 17.0 | 0.46 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 69.8 | 1290 | 2.1 | 0.7 | 40.0 | 14.3 | 19.5 | 14.4 | 0.39 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 168.7 | 5904 | 1.8 | 0.6 | 55.6 | 22.3 | 28.7 | 19.5 | 0.58 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | 3 | 20.8 | 177 | 2.4 | 0.8 | 39.0 | 18.0 | 17.2 | 14.9 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 119.2 | 6501 | 1.7 | 0.6 | 35.4 | 17.6 | 21.9 | 16.5 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 82.3 | 53844 | 1.5 | 0.6 | 32.9 | 14.4 | 18.0 | 15.5 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 70.9 | 2524 | 2.0 | 0.6 | 51.5 | 28.4 | 29.2 | 18.1 | 0.53 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 51.8 | 750 | 2.4 | 1.4 | 68.6 | 32.4 | 29.3 | 16.8 | 0.53 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 39.7 | 3235 | 1.9 | 0.6 | 44.6 | 15.5 | 20.8 | - | 0.43 |
| EQUITY - SMALL CAP FUNDS | LIC MF Small Cap Fund | 3 | 33.7 | 370 | 2.5 | 1.5 | 49.9 | 24.1 | 30.2 | - | 0.54 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 28.4 | 983 | 2.1 | 0.6 | 27.8 | 13.2 | 19.5 | - | 0.41 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | 3 | 20.0 | 564 | 2.4 | 0.7 | 15.2 | 7.7 | 11.8 | - | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 31.7 | 9481 | 1.7 | 0.4 | 27.3 | 11.6 | 16.3 | - | 0.41 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 111.0 | 42179 | 1.5 | 0.5 | 26.8 | 9.9 | 16.5 | 14.6 | 0.35 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 586.3 | 6389 | 1.9 | 1.1 | 26.3 | 15.5 | 17.5 | 14.3 | 0.29 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 121.3 | 8979 | 1.8 | 1.1 | 30.2 | 14.0 | 22.0 | 15.7 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 34.3 | 799 | 2.2 | 0.7 | 25.5 | 12.7 | 18.9 | - | 0.40 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 92.2 | 53276 | 1.5 | 0.8 | 28.2 | 12.6 | 18.0 | 14.4 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 282.3 | 74852 | 1.4 | 0.7 | 24.6 | 10.1 | 14.8 | 13.2 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 23.3 | 5410 | 1.2 | 0.7 | 15.5 | 10.2 | 11.7 | - | 0.38 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 338.2 | 36367 | 1.6 | 0.7 | 27.3 | 10.6 | 18.0 | 15.6 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 53.3 | 5071 | 1.9 | 1.0 | 49.0 | 27.5 | 28.0 | 18.3 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 614.8 | 29234 | 1.6 | 0.7 | 35.8 | 17.8 | 22.9 | 16.8 | 0.44 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 243.3 | 22338 | 1.7 | 0.8 | 34.0 | 19.8 | 28.9 | 18.0 | 0.55 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 186.8 | 34217 | 1.6 | 0.7 | 36.9 | 20.6 | 29.0 | 23.3 | 0.59 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 161.5 | 5506 | 1.8 | 0.7 | 28.5 | 11.2 | 16.6 | 13.3 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 3 | 34.9 | 1591 | 2.0 | 0.6 | 22.3 | 10.9 | 11.1 | 8.5 | 0.47 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 166.8 | 1173 | 2.2 | 1.2 | 34.5 | 13.0 | 20.6 | 14.8 | 0.45 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 3 | 40.0 | 2406 | 1.9 | 0.4 | 22.8 | 13.3 | 15.0 | - | 0.28 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 368.0 | 9173 | 1.8 | 0.8 | 46.3 | 20.5 | 22.3 | 17.2 | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 52.7 | 204 | 1.1 | 0.5 | 15.8 | 8.2 | 9.6 | 7.7 | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 46.4 | 2522 | 2.0 | 0.7 | 40.8 | 17.7 | 21.4 | - | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 542.3 | 8677 | 1.8 | 0.7 | 32.2 | 16.9 | 21.1 | 15.6 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 507.2 | 2531 | 2.0 | 1.0 | 33.9 | 13.1 | 17.8 | 13.3 | 0.36 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 443.3 | 4637 | 1.9 | 0.7 | 41.3 | 19.6 | 26.6 | 18.6 | 0.53 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 126.8 | 140 | 2.6 | 2.2 | 27.4 | 16.8 | 24.8 | 17.5 | 0.51 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 740.8 | 2305 | 2.0 | 0.8 | 37.9 | 20.5 | 25.8 | 15.7 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 3 | 65.7 | 987 | 2.2 | 1.3 | 32.5 | 14.2 | 21.3 | 13.6 | 0.45 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 51.9 | 1663 | 2.1 | 0.9 | 32.1 | 20.2 | 30.9 | 17.2 | 0.56 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 402.9 | 6330 | 1.9 | 1.2 | 32.7 | 15.7 | 20.0 | 13.2 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 67.0 | 1665 | 1.8 | 1.2 | 16.7 | 8.6 | 10.3 | 8.9 | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 212.0 | 4183 | 1.9 | 0.9 | 32.4 | 11.6 | 19.6 | 13.8 | 0.41 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 181.5 | 4086 | 2.0 | 1.1 | 45.9 | 19.9 | 25.2 | 15.6 | 0.48 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 274.5 | 13987 | 1.7 | 0.9 | 27.7 | 10.1 | 17.4 | 13.2 | 0.37 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 316.4 | 12708 | 1.7 | 0.9 | 38.7 | 17.5 | 26.9 | 16.9 | 0.53 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 172.4 | 10757 | 1.8 | 1.1 | 45.7 | 18.0 | 23.2 | 14.5 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1507.5 | 8099 | 1.8 | 1.1 | 28.2 | 10.3 | 15.0 | 11.9 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 99.5 | 1277 | 2.2 | 1.3 | 42.8 | 24.1 | 27.8 | 15.9 | 0.48 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 2 | 60.0 | 36109 | 1.6 | 0.7 | 27.8 | 7.0 | 13.8 | 13.1 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 207.5 | 7918 | 1.9 | 1.1 | 32.3 | 13.2 | 17.1 | 13.2 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 25.2 | 818 | 2.3 | 1.0 | 30.7 | 11.9 | 17.0 | - | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 2 | 24.9 | 137 | 2.3 | 1.2 | 21.8 | 14.4 | 12.1 | 8.3 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 90.2 | 378 | 2.3 | 1.2 | 38.5 | 15.4 | 21.2 | 13.4 | 0.44 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 44.6 | 187 | 2.4 | 1.0 | 31.3 | 12.3 | 13.4 | 12.2 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 21.0 | 1937 | 1.4 | 0.5 | 17.3 | 8.9 | 10.2 | - | 0.32 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 55.0 | 2704 | 2.0 | 1.0 | 40.3 | 15.9 | 17.8 | 14.2 | 0.35 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 150.7 | 20237 | 1.7 | 0.7 | 41.4 | 15.5 | 22.4 | 17.6 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 56.0 | 181 | 1.1 | 0.5 | 15.6 | 8.3 | 8.9 | 7.6 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 112.8 | 413 | 2.3 | 0.7 | 39.5 | 15.2 | 19.1 | 14.2 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 1023.7 | 8375 | 1.8 | 1.1 | 33.1 | 11.4 | 17.8 | 12.6 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 86.8 | 217 | 1.4 | 0.7 | 14.7 | 8.1 | 8.5 | 8.1 | 0.35 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2785.3 | 12943 | 1.8 | 1.0 | 50.1 | 19.4 | 24.2 | 17.9 | 0.47 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 183.2 | 14460 | 1.7 | 0.9 | 40.2 | 24.6 | 30.1 | 19.1 | 0.53 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 745.3 | 7883 | 1.8 | 1.0 | 43.3 | 18.0 | 21.8 | 15.4 | 0.41 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 2 | 140.8 | 33963 | 1.6 | 0.7 | 32.0 | 21.9 | 29.4 | 20.1 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 55.9 | 5849 | 1.9 | 0.8 | 32.8 | 13.0 | 16.2 | 13.0 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 137.0 | 4485 | 1.9 | 1.1 | 49.1 | 17.9 | 20.9 | 15.3 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 51.1 | 2790 | 2.0 | 1.0 | 52.4 | 27.2 | 27.2 | 18.7 | 0.48 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 406.3 | 12280 | 1.7 | 0.7 | 57.2 | 22.4 | 25.9 | 19.0 | 0.50 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 21.5 | 12168 | 1.0 | 0.5 | 10.5 | 8.3 | 8.5 | - | 0.25 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 513.4 | 1885 | 2.1 | 1.3 | 14.3 | 13.9 | 15.1 | 14.1 | 0.42 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 19.9 | 291 | 2.4 | 1.1 | 13.7 | 10.8 | 11.8 | - | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 155.7 | 1209 | 2.1 | 1.0 | 35.5 | 13.7 | 17.3 | 14.0 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 104.0 | 1135 | 2.3 | 1.4 | 33.2 | 14.4 | 16.4 | 10.9 | 0.36 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 56.4 | 1588 | 2.1 | 1.0 | 31.2 | 9.2 | 14.9 | 12.2 | 0.33 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 2 | 22.4 | 1316 | 2.2 | 0.9 | 20.5 | 12.3 | 11.5 | - | 0.34 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 48.9 | 2130 | 2.0 | 0.9 | 33.0 | 12.2 | 16.0 | 13.9 | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 36.3 | 333 | 2.3 | 0.3 | 26.7 | 12.5 | 18.8 | - | 0.36 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1454.5 | 5619 | 2.0 | 1.5 | 45.5 | 18.1 | 22.8 | 14.1 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 125.8 | 218 | 2.0 | 0.9 | 39.2 | 16.4 | 19.6 | 13.3 | 0.41 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 126.7 | 1230 | 2.0 | 1.1 | 39.6 | 16.4 | 19.6 | 13.2 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 2 | 111.0 | 23489 | 1.7 | 0.8 | 28.5 | 11.6 | 17.2 | 15.2 | 0.36 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 217.0 | 4435 | 1.9 | 0.8 | 37.6 | 11.9 | 26.9 | 17.7 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 2 | 506.3 | 1434 | 2.2 | 1.6 | 30.8 | 13.8 | 20.5 | 14.9 | 0.43 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 98.2 | 1067 | 2.3 | 1.7 | 49.0 | 22.7 | 26.0 | 16.3 | 0.45 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 2 | 87.1 | 7258 | 1.8 | 0.7 | 38.6 | 14.6 | 19.2 | 16.1 | 0.38 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 2 | 1401.8 | 13129 | 1.7 | 0.9 | 52.7 | 23.2 | 25.7 | 17.9 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 45.6 | 4926 | 1.8 | 0.7 | 36.5 | 15.8 | 19.9 | 16.6 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 442.5 | 4312 | 1.9 | 1.0 | 26.6 | 12.1 | 15.7 | 12.0 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund | 2 | 23.8 | 435 | 2.5 | 1.6 | 27.8 | 10.2 | 16.7 | - | 0.35 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 183.6 | 4485 | 2.0 | 1.4 | 48.9 | 17.3 | 22.8 | 15.1 | 0.51 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 2 | 325.2 | 27706 | 1.6 | 1.0 | 26.7 | 5.3 | 17.7 | 13.7 | 0.37 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 61.1 | 777 | 2.4 | 1.6 | 39.0 | 14.2 | 17.8 | 12.8 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 60.5 | 17102 | 1.7 | 0.9 | 34.4 | 11.6 | 14.5 | 13.3 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 922.3 | 6380 | 1.9 | 1.0 | 32.3 | 8.4 | 18.0 | 14.4 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.9 | 640 | 1.1 | 0.6 | 10.7 | 5.5 | 8.8 | - | 0.27 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 820.0 | 6440 | 1.9 | 1.0 | 44.1 | 18.4 | 25.3 | 16.8 | 0.47 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 133.7 | 6779 | 1.9 | 1.0 | 40.3 | 19.9 | 23.6 | 15.0 | 0.44 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 92.4 | 5430 | 1.9 | 0.9 | 36.6 | 16.1 | 25.1 | 16.5 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 1 | 96.9 | 39253 | 1.5 | 0.8 | 33.1 | 6.9 | 15.1 | 14.5 | 0.31 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 55.2 | 14470 | 1.7 | 0.8 | 30.6 | 3.3 | 13.0 | 13.9 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 31.0 | 117 | 2.0 | 1.0 | 12.9 | 5.6 | 6.7 | 7.4 | 0.29 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 87.7 | 1794 | 2.1 | 0.8 | 44.7 | 15.8 | 19.2 | 13.3 | 0.39 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 467.4 | 4613 | 1.9 | 1.1 | 38.3 | 15.2 | 16.7 | 12.6 | 0.33 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 189.5 | 3798 | 2.0 | 1.3 | 36.9 | 12.5 | 19.5 | 13.7 | 0.37 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 540.9 | 1904 | 2.1 | 1.1 | 45.7 | 14.9 | 27.7 | 17.8 | 0.58 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 43.4 | 133 | 2.4 | 1.0 | 33.3 | 12.1 | 15.0 | 12.8 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 48.7 | 2607 | 2.0 | 1.1 | 46.7 | 31.1 | 26.4 | 12.7 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 195.2 | 560 | 2.5 | 1.4 | 29.1 | 11.3 | 12.9 | 9.6 | 0.32 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | 1 | 30.2 | 334 | 2.5 | 1.6 | 48.0 | 16.6 | 24.2 | - | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 62.3 | 12564 | 1.7 | 0.9 | 58.2 | 19.3 | 18.5 | 16.9 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 130.2 | 16711 | 1.7 | 1.0 | 39.5 | 17.0 | 20.2 | 12.2 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 104.0 | 3976 | 2.0 | 1.1 | 29.3 | 15.0 | 14.4 | 11.3 | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.5 | 658 | 1.7 | 0.7 | 12.3 | 7.3 | 5.9 | - | 0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 54.6 | 831 | 1.9 | 1.1 | 9.9 | 7.6 | 4.7 | 6.0 | 0.07 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 337.2 | 633 | 2.4 | 0.9 | 23.9 | 8.6 | 14.5 | 11.7 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 100.7 | 1724 | 2.1 | 1.3 | 32.5 | 18.3 | 19.3 | 16.3 | 0.41 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 1 | 141.9 | 989 | 2.2 | 0.9 | 39.2 | 16.3 | 21.8 | 15.6 | 0.50 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 269.2 | 3581 | 1.9 | 0.8 | 37.8 | 20.1 | 29.9 | 16.8 | 0.49 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 236.3 | 393 | 2.7 | 2.6 | 34.2 | 14.6 | 16.9 | 11.1 | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 176.5 | 1192 | 2.2 | 1.2 | 27.1 | 12.1 | 13.6 | 11.6 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 148.4 | 2472 | 2.2 | 1.8 | 46.2 | 22.7 | 23.3 | 14.8 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 40.3 | 5616 | 1.6 | 0.9 | 16.3 | 6.2 | 10.4 | 8.7 | 0.33 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1448.1 | 4180 | 2.0 | 1.3 | 34.8 | 12.6 | 13.8 | 13.4 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Axis Aggressive Hybrid Fund | - | 20.5 | 1702 | 2.1 | 1.1 | 26.6 | 7.8 | 13.2 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Axis Balanced Advantage Fund | - | 20.5 | 2577 | 2.0 | 0.8 | 28.9 | 11.9 | 12.8 | - | 0.47 |
| EQUITY - FLEXI CAP FUNDS | Axis Flexi Cap Fund | - | 26.7 | 13464 | 1.7 | 0.7 | 36.4 | 9.4 | 16.3 | - | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Axis Growth Opportunities Fund | - | 33.0 | 14526 | 1.7 | 0.6 | 40.3 | 14.5 | 23.5 | - | 0.50 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 29.9 | 162 | 1.1 | 0.2 | 9.9 | 6.4 | 8.2 | 6.7 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 33.3 | 67 | 2.1 | 1.1 | 11.5 | 12.7 | 12.2 | 8.0 | 0.83 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund | - | 50.0 | 1517 | 2.0 | 0.5 | 43.4 | 22.6 | 37.7 | - | 0.73 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Baroda BNP Paribas Balanced Advantage Fund | - | 23.7 | 4187 | 1.9 | 0.7 | 26.1 | 12.3 | 16.8 | - | 0.55 |
| EQUITY - FOCUSED FUNDS | Baroda BNP Paribas Focused Fund | - | 23.1 | 726 | 2.3 | 0.4 | 37.0 | 14.2 | 18.4 | - | 0.39 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Baroda BNP Paribas India Consumption Fund | - | 33.2 | 1575 | 2.1 | 0.6 | 39.0 | 17.0 | 21.7 | - | 0.51 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 296.2 | 2811 | 2.0 | 0.9 | 47.2 | 16.8 | 24.9 | 15.8 | 0.51 |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund | - | 41.8 | 12591 | 1.7 | 0.4 | 39.1 | 20.7 | 35.1 | - | 0.65 |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund | - | 41.3 | 3094 | 1.9 | 0.6 | 54.3 | 20.9 | 32.4 | - | 0.89 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 62.5 | 2198 | 2.0 | 0.4 | 33.4 | 16.9 | 19.2 | 13.7 | 0.48 |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund | - | 46.1 | 4293 | 1.8 | 0.4 | 42.0 | 22.8 | 33.7 | - | 0.62 |
| HYBRID - EQUITY SAVINGS FUNDS | Franklin India Equity Savings Fund | - | 15.8 | 702 | 1.1 | 0.3 | 11.5 | 6.4 | 9.0 | - | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Groww Aggressive Hybrid Fund | - | 21.0 | 47 | 2.3 | 0.9 | 28.3 | 10.5 | 14.1 | - | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Groww ELSS Tax Saver Fund | - | 21.0 | 51 | 2.3 | 0.6 | 39.4 | 14.1 | 16.4 | - | 0.35 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 26.6 | 44 | 2.3 | 0.9 | 34.3 | 14.0 | 18.5 | - | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 509.4 | 96536 | 1.4 | 0.7 | 31.9 | 20.4 | 21.3 | 15.3 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | HSBC Large & Mid Cap Fund | - | 27.9 | 3718 | 1.9 | 0.9 | 48.0 | 18.1 | 22.8 | - | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 93.9 | 261 | 2.5 | 1.6 | 44.1 | 16.2 | 20.8 | 14.6 | 0.40 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 804.0 | 14691 | 1.7 | 0.9 | 42.2 | 19.8 | 22.8 | 16.3 | 0.44 |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | - | 39.0 | 4987 | 1.9 | 1.1 | 60.2 | 22.4 | 32.2 | - | 0.95 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 91.0 | 8825 | 1.8 | 0.7 | 32.7 | 19.9 | 29.5 | 17.7 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Aggressive Hybrid Fund | - | 22.8 | 545 | 2.4 | 0.8 | 40.1 | 14.8 | 16.0 | - | 0.39 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 137.9 | 18470 | 1.6 | 0.5 | 50.1 | 19.3 | 23.9 | 17.9 | 0.48 |
| HYBRID - EQUITY SAVINGS FUNDS | Invesco India Equity Savings Fund | - | 16.7 | 313 | 2.3 | 0.7 | 22.0 | 9.2 | 9.9 | - | 0.39 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 137.2 | 3962 | 1.9 | 0.7 | 45.8 | 18.2 | 24.0 | 16.7 | 0.46 |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund | - | 42.9 | 5376 | 1.8 | 0.4 | 55.3 | 24.6 | 33.1 | - | 0.60 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Kotak Balanced Advantage Fund | - | 20.0 | 17206 | 1.7 | 0.5 | 21.9 | 11.1 | 12.9 | - | 0.35 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 152.8 | 4047 | 1.9 | 0.6 | 47.7 | 20.4 | 23.4 | 17.0 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 79.3 | 51 | 2.3 | 1.2 | 11.3 | 5.4 | 7.0 | 6.7 | 0.39 |
| EQUITY - DIVIDEND YIELD FUNDS | LIC MF Dividend Yield Fund | - | 31.7 | 436 | 2.5 | 1.5 | 56.1 | 20.3 | 24.4 | - | 0.54 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 26.2 | 22 | 2.0 | 1.0 | 14.0 | 7.1 | 9.0 | 7.2 | 0.28 |
| EQUITY - FOCUSED FUNDS | LIC MF Focused Fund | - | 22.1 | 154 | 2.5 | 1.6 | 29.2 | 10.9 | 17.2 | - | 0.38 |
| EQUITY - SECTOR - PHARMA FUNDS | LIC MF Healthcare Fund | - | 30.0 | 75 | 2.4 | 1.2 | 57.2 | 14.8 | 24.7 | - | 0.71 |
| EQUITY - VALUE FUNDS | LIC MF Value Fund | - | 25.8 | 132 | 2.5 | 1.6 | 40.6 | 15.1 | 20.3 | - | 0.42 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mahindra Manulife Consumption Fund | - | 24.1 | 376 | 2.4 | 0.7 | 39.8 | 19.1 | 19.0 | - | 0.42 |
| EQUITY - LARGE CAP FUNDS | Mahindra Manulife Large Cap Fund | - | 22.9 | 596 | 2.3 | 0.7 | 30.5 | 11.5 | 16.7 | - | 0.37 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Fund | - | 34.5 | 3442 | 1.9 | 0.4 | 50.5 | 22.7 | 29.2 | - | 0.60 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Fund | - | 35.9 | 4869 | 1.8 | 0.4 | 41.3 | 17.8 | 26.4 | - | 0.53 |
| HYBRID - EQUITY SAVINGS FUNDS | Mirae Asset Equity Savings Fund | - | 19.4 | 1325 | 1.3 | 0.3 | 17.6 | 9.3 | 12.5 | - | 0.45 |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund | - | 39.2 | 2794 | 1.9 | 0.5 | 52.0 | 18.3 | 30.7 | - | 0.90 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Aggressive Hybrid Fund | - | 20.5 | 113 | 2.3 | 0.4 | 24.8 | 11.7 | 13.9 | - | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 26.3 | 36 | 2.0 | 0.3 | 10.4 | 5.6 | 6.1 | 6.5 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 29.6 | 67 | 2.3 | 0.3 | 25.1 | 10.5 | 15.5 | - | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund | - | 23.7 | 281 | 2.3 | 0.4 | 26.0 | 11.9 | 17.2 | - | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 171.7 | 8950 | 1.7 | 0.6 | 23.4 | 11.3 | 13.4 | 11.2 | 0.40 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 206.3 | 2023 | 2.0 | 0.7 | 37.3 | 20.1 | 24.7 | 15.8 | 0.59 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 302.4 | 39622 | 1.6 | 0.7 | 43.3 | 25.7 | 26.5 | 16.5 | 0.46 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 523.1 | 8769 | 1.8 | 0.9 | 48.7 | 19.0 | 29.7 | 16.2 | 0.84 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 47.2 | 90 | 1.3 | 0.5 | 9.5 | 5.8 | 7.5 | 8.2 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 125.4 | 219 | 2.3 | 0.8 | 23.0 | 6.8 | 12.7 | 9.6 | 0.29 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 684.3 | 11229 | 1.7 | 0.6 | 34.5 | 16.1 | 30.0 | 20.2 | 0.59 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 105.1 | 7912 | 1.8 | 0.6 | 47.3 | 20.3 | 34.1 | 21.1 | 0.69 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 393.8 | 41327 | 1.5 | 0.6 | 40.0 | 24.2 | 31.4 | 17.9 | 0.64 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 421.1 | 3346 | 2.0 | 0.9 | 51.8 | 21.9 | 30.7 | 14.8 | 0.84 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 377.2 | 6879 | 1.9 | 1.2 | 12.7 | 9.0 | 16.2 | 13.2 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 32.9 | 52 | 2.3 | 0.8 | 29.6 | 11.1 | 13.8 | 10.7 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Shriram ELSS Tax Saver Fund | - | 23.7 | 57 | 2.3 | 0.7 | 35.9 | 12.9 | 17.0 | - | 0.40 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund | - | 22.9 | 138 | 2.3 | 0.7 | 38.4 | 13.6 | 16.6 | - | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 28.8 | 28 | 2.2 | 1.1 | 12.4 | 6.5 | 8.8 | 7.8 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 219.7 | 1681 | 2.2 | 1.6 | 26.8 | 12.4 | 17.0 | 13.3 | 0.34 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 384.8 | 2915 | 2.0 | 0.9 | 38.1 | 15.9 | 22.8 | 16.2 | 0.45 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Tata Balanced Advantage Fund | - | 20.3 | 10453 | 1.7 | 0.3 | 20.1 | 11.1 | 13.8 | - | 0.49 |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund | - | 23.8 | 3140 | 1.9 | 0.7 | 29.5 | 11.8 | 16.8 | - | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 31.1 | 1208 | 2.1 | 0.7 | 53.3 | 20.2 | 28.5 | - | 0.86 |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund | - | 44.1 | 9319 | 1.7 | 0.3 | 47.8 | 26.1 | 34.3 | - | 0.65 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 51.0 | 11 | 2.5 | 1.8 | 22.5 | 11.6 | 13.7 | 12.3 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 187.2 | 84 | 2.5 | 2.0 | 34.9 | 16.0 | 19.1 | 14.5 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 72.8 | 11 | 2.5 | 2.2 | 42.3 | 21.7 | 24.7 | 16.5 | 0.50 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 160.5 | 53 | 2.6 | 2.5 | 36.9 | 14.0 | 16.5 | 11.4 | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Union Balanced Advantage Fund | - | 19.8 | 1527 | 2.1 | 1.0 | 19.7 | 9.2 | 12.5 | - | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund | - | 16.4 | 127 | 2.0 | 1.4 | 13.5 | 6.9 | 8.7 | - | 0.34 |
| EQUITY - VALUE FUNDS | Union Value Fund | - | 28.7 | 298 | 2.5 | 1.3 | 37.0 | 17.2 | 22.7 | - | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | UTI Equity Savings Fund | - | 17.7 | 594 | 1.6 | 0.8 | 15.5 | 9.8 | 11.5 | - | 0.49 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 288.1 | 1201 | 2.2 | 1.3 | 55.5 | 19.0 | 29.6 | 13.9 | 0.86 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 413.7 | 3249 | 2.0 | 1.2 | 31.7 | 13.0 | 15.8 | 13.7 | 0.41 |
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 | - | 21.9 | 268 | 1.0 | 0.5 | 50.8 | 16.0 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 67.0 | 6040 | 0.6 | - | 28.2 | 16.7 | 14.0 | 10.0 | 0.80 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - BSE Sensex Plan | - | 746.9 | 7946 | 0.4 | 0.2 | 24.3 | 10.5 | 16.4 | 12.9 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 233.9 | 18915 | 0.4 | 0.2 | 27.2 | 11.2 | 17.0 | 13.1 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 18.5 | 76 | 0.2 | - | 52.9 | 18.4 | 24.0 | - | 0.66 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 22.2 | 3588 | 0.4 | - | 35.2 | 14.7 | 19.0 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 30.5 | 1549 | 0.4 | - | 49.4 | 18.5 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 65.3 | 7184 | 0.7 | 0.3 | 64.3 | 18.5 | 21.3 | 16.1 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 26.1 | 2570 | 0.2 | - | 14.3 | 8.6 | 9.9 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 93.3 | 3714 | 0.4 | - | 26.7 | - | - | - | 1.63 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 62.7 | 554 | 0.2 | - | 46.0 | 22.0 | 29.9 | 18.4 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 65.1 | 13725 | 0.8 | - | 28.0 | 16.6 | 13.9 | 9.9 | 0.74 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 277.1 | 34093 | 0.0 | - | 27.7 | 11.7 | 17.5 | 13.5 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 161.5 | 178 | 0.3 | - | 36.5 | 16.1 | 22.6 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 534.7 | 6880 | 0.2 | - | 19.4 | 10.2 | 12.4 | 12.8 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 223.3 | 1752 | 0.2 | - | 44.2 | 21.8 | 30.0 | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 791.1 | 5698 | 0.2 | - | 65.1 | 19.1 | 22.2 | 16.8 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 74.3 | 2475 | 0.5 | - | 32.9 | 34.1 | 24.5 | 6.9 | 0.08 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 35.3 | 1874 | 1.0 | 0.4 | 44.8 | 21.3 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 89.9 | 4477 | 0.6 | - | 26.4 | - | - | - | 1.59 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 887.2 | 128670 | 0.0 | - | 24.7 | 10.9 | 16.9 | 13.4 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 67.0 | 5411 | 0.7 | - | 28.2 | 16.6 | 14.0 | 9.9 | 0.76 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 238.2 | 122 | 0.5 | - | 36.4 | 14.0 | 18.9 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 262.0 | 212886 | 0.0 | - | 27.7 | 11.6 | 17.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 881.7 | 47976 | 0.1 | - | 24.7 | 10.9 | 16.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 269.7 | 62297 | 0.1 | - | 27.7 | 11.6 | 17.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 169.4 | 20432 | 0.3 | 0.2 | 27.2 | 11.3 | 17.2 | 13.2 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 26.4 | 4974 | 0.8 | 0.4 | 64.1 | 18.4 | 21.4 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 24.8 | 8450 | 0.9 | 0.4 | 59.1 | 18.4 | - | - | 0.08 |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 2 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 5 | 346.8 | 9342 | 0.7 | 0.4 | 8.2 | 7.5 | 5.9 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 43.8 | 1700 | 1.2 | 0.6 | 9.8 | 8.0 | 7.1 | 6.1 | 2.62 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 36.7 | 1921 | 1.6 | 0.9 | 10.9 | 8.8 | 13.6 | 9.6 | 29.11 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 350.9 | 24595 | 0.4 | 0.2 | 7.7 | 7.6 | 6.4 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 21.0 | 167 | 1.6 | 0.8 | 8.4 | 7.8 | 6.5 | 8.0 | 52.75 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 41.4 | 191 | 1.2 | 0.4 | 16.1 | 11.7 | 10.4 | 8.0 | 67.44 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 47.2 | 14839 | 0.5 | 0.3 | 8.3 | 7.9 | 6.5 | 6.8 | 7.39 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 30.9 | 8930 | 0.7 | 0.4 | 7.8 | 7.5 | 6.2 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 28.2 | 26854 | 0.6 | 0.4 | 8.1 | 7.8 | 6.4 | 7.0 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 96.9 | 6633 | 1.1 | 0.6 | 8.6 | 8.1 | 6.5 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 515.0 | 20751 | 0.5 | 0.4 | 7.9 | 7.7 | 6.3 | 6.5 | 5.03 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 56.8 | 19746 | 1.1 | 0.5 | 8.1 | 7.7 | 6.3 | 6.9 | 6.49 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 56.6 | 4618 | 0.7 | 0.4 | 8.8 | 8.0 | 6.4 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3935.2 | 15623 | 0.4 | 0.3 | 7.7 | 7.5 | 6.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3834.0 | 7257 | 1.1 | 0.4 | 7.1 | 6.9 | 5.9 | 6.3 | 6.76 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 63.0 | 10422 | 0.9 | 0.5 | 10.4 | 8.7 | 6.9 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3362.3 | 2707 | 0.4 | 0.4 | 7.7 | 7.4 | 6.1 | 7.1 | 5.55 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 69.6 | 315 | 1.6 | 1.2 | 9.2 | 7.7 | 7.9 | 6.9 | 4.77 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 30.0 | 2567 | 0.8 | 0.4 | 8.3 | 7.5 | 5.9 | 7.5 | 3.51 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 4037.1 | 2651 | 0.9 | 0.3 | 7.1 | 6.9 | 5.8 | 5.9 | 9.37 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 21.3 | 775 | 0.5 | 0.3 | 10.6 | 8.3 | 6.6 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 106.7 | 22494 | 0.5 | 0.3 | 8.9 | 8.0 | 6.4 | 7.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 20.3 | 917 | 1.5 | 0.7 | 12.1 | 9.5 | 8.4 | 7.6 | 58.46 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 329.3 | 12681 | 0.4 | 0.2 | 7.9 | 7.7 | 6.4 | 6.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 519.4 | 12417 | 0.6 | 0.4 | 7.6 | 7.4 | 6.3 | 6.1 | 12.07 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 44.9 | 8760 | 1.0 | 0.4 | 8.3 | 7.4 | 6.1 | 6.7 | 3.31 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Bond Fund | 4 | 16.1 | 6098 | 0.9 | 0.3 | 8.3 | 7.5 | 5.9 | 6.8 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 24.3 | 613 | 0.8 | 0.4 | 11.7 | 8.5 | 6.2 | 6.9 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Duration Fund | 4 | 29.1 | 9342 | 0.9 | 0.4 | 8.3 | 7.4 | 5.8 | 6.4 | 1.61 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 26.4 | 1945 | 1.1 | 0.5 | 9.1 | 8.0 | 6.3 | 7.1 | 38.00 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2931.8 | 6049 | 0.7 | 0.4 | 7.6 | 7.3 | 6.1 | 6.0 | 1.35 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 4 | 1465.4 | 1045 | 0.5 | 0.3 | 7.4 | 7.3 | 6.3 | 5.6 | 1.72 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 4 | 22.9 | 2710 | 0.6 | 0.3 | 9.3 | 7.8 | 6.0 | 6.6 | - |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 91.8 | 1418 | 1.3 | 0.6 | 12.0 | 9.1 | 6.6 | 7.2 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 3231.4 | 1756 | 1.2 | 0.5 | 11.4 | 9.2 | 6.4 | 6.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 23.5 | 171 | 1.1 | 0.5 | 11.6 | 8.4 | 6.0 | 7.1 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.8 | 5748 | 0.8 | 0.4 | 8.2 | 7.4 | 5.8 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 30.8 | 31301 | 0.6 | 0.4 | 8.8 | 8.0 | 6.1 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 54.8 | 17268 | 1.0 | 0.5 | 7.4 | 7.2 | 5.9 | 6.1 | 7.83 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 30.2 | 14622 | 0.7 | 0.4 | 8.7 | 7.8 | 6.1 | 6.8 | 7.09 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 4 | 14.4 | 13676 | 0.7 | 0.4 | 7.4 | 7.2 | 6.0 | 5.7 | 0.73 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 4 | 34.9 | 12984 | 1.3 | 0.6 | 8.7 | 7.9 | 6.5 | 7.5 | 18.59 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 37.9 | 2960 | 1.0 | 0.6 | 9.5 | 8.2 | 6.2 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 30.0 | 6468 | 1.4 | 0.8 | 9.1 | 8.0 | 6.8 | 7.6 | 57.44 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 42.2 | 5983 | 1.4 | 0.7 | 8.4 | 7.6 | 6.2 | 7.2 | 37.38 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 4 | 359.7 | 24631 | 0.3 | 0.2 | 7.7 | 7.5 | 6.3 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 26.3 | 13757 | 0.8 | 0.4 | 7.4 | 7.2 | 6.1 | 5.9 | 5.45 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 61.8 | 5714 | 0.8 | 0.4 | 8.4 | 7.5 | 5.9 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3553.4 | 6981 | 0.9 | 0.4 | 7.3 | 7.1 | 5.8 | 6.0 | 6.25 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 34.1 | 3251 | 1.5 | 0.6 | 9.9 | 8.3 | 6.6 | 6.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 67.1 | 1796 | 1.5 | 0.8 | 8.8 | 8.0 | 5.9 | 7.1 | 24.27 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 4 | 41.9 | 194 | 0.8 | 0.3 | 8.3 | 7.5 | 5.9 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4476.7 | 24636 | 0.4 | 0.2 | 7.7 | 7.5 | 6.4 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 4 | 3731.2 | 2228 | 0.6 | 0.2 | 7.4 | 7.1 | 5.9 | 5.9 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 4 | 59.8 | 659 | 0.9 | 0.7 | 10.2 | 8.0 | 5.9 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2922.6 | 13635 | 0.2 | 0.2 | 7.7 | 7.6 | 6.4 | 5.9 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 77.8 | 2182 | 1.1 | 0.5 | 10.9 | 8.5 | 5.8 | 6.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 119.5 | 2103 | 1.2 | 0.7 | 9.7 | 7.8 | 5.7 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 3 | 624.4 | 10408 | 1.2 | 0.4 | 7.1 | 6.9 | 5.8 | 5.8 | 4.09 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2490.1 | 13160 | 0.6 | 0.4 | 7.7 | 7.1 | 5.7 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 20.2 | 430 | 1.6 | 0.8 | 8.2 | 7.6 | 6.1 | 6.7 | 63.31 |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Duration Fund | 3 | 14.0 | 5202 | 1.2 | 0.4 | 7.0 | 6.7 | 5.6 | 5.2 | 5.59 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 23.3 | 13435 | 0.6 | 0.3 | 7.8 | 7.2 | 5.7 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 53.9 | 9329 | 0.8 | 0.3 | 8.5 | 7.5 | 5.6 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 18.2 | 13903 | 0.7 | 0.3 | 7.7 | 7.3 | 5.4 | 6.4 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 34.0 | 3079 | 1.1 | 0.5 | 13.0 | 9.3 | 6.2 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 36.6 | 5196 | 0.6 | 0.3 | 7.4 | 7.2 | 5.9 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.5 | 3790 | 0.5 | 0.3 | 7.4 | 7.2 | 6.0 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 43.6 | 159 | 1.7 | 0.7 | 9.4 | 7.8 | 6.0 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 40.0 | 843 | 0.7 | 0.3 | 7.4 | 7.2 | 5.9 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.8 | 5166 | 0.6 | 0.3 | 7.4 | 7.2 | 5.9 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 50.1 | 4269 | 0.5 | 0.3 | 7.4 | 7.3 | 5.9 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 44.1 | 2824 | 1.0 | 0.3 | 7.9 | 7.2 | 5.4 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 23.3 | 270 | 0.7 | 0.4 | 8.9 | 7.8 | 5.7 | 7.2 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 21.2 | 583 | 0.5 | 0.2 | 7.8 | 7.4 | 5.7 | 6.2 | 5.47 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 93.0 | 785 | 0.8 | 0.2 | 7.6 | 7.1 | 5.5 | 6.1 | 5.32 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 47.6 | 1985 | 0.3 | 0.1 | 7.6 | 7.4 | 6.2 | 5.7 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 22.8 | 7526 | 1.6 | 1.0 | 8.5 | 7.6 | 6.1 | 7.4 | 52.81 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 85.6 | 784 | 1.6 | 0.7 | 9.8 | 7.8 | 5.5 | 6.8 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 52.6 | 2667 | 0.9 | 0.5 | 10.0 | 8.2 | 5.7 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 53.3 | 4062 | 1.3 | 0.6 | 8.6 | 7.7 | 5.7 | 6.7 | 23.04 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 3 | 5420.8 | 24979 | 0.4 | 0.2 | 7.6 | 7.5 | 6.3 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 27.3 | 578 | 1.7 | 0.9 | 7.2 | 6.9 | 5.4 | 5.6 | 57.61 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 28.1 | 159 | 0.8 | 0.2 | 9.9 | 7.6 | 5.6 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 26.9 | 437 | 0.6 | 0.2 | 7.5 | 7.3 | 5.9 | 5.8 | 2.77 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 19.3 | 834 | 1.1 | 0.4 | 8.6 | 7.8 | 5.6 | 6.5 | 10.73 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 402.4 | 8822 | 1.2 | 0.6 | 8.1 | 7.8 | 6.2 | 6.7 | 13.22 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 3000.8 | 4746 | 0.7 | 0.3 | 8.4 | 7.5 | 5.6 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1794.6 | 142 | 1.5 | 0.3 | 9.2 | 9.5 | 6.7 | 6.3 | 52.82 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3590.8 | 1291 | 0.6 | 0.3 | 7.5 | 7.2 | 5.9 | 5.8 | 1.55 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2564.3 | 1008 | 0.8 | 0.2 | 7.3 | 7.0 | 5.8 | 5.2 | 5.33 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 73.1 | 2171 | 1.6 | 0.7 | 9.7 | 7.7 | 5.3 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 49.4 | 16806 | 1.1 | 0.4 | 8.1 | 7.2 | 5.4 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3561.6 | 13846 | 0.7 | 0.3 | 8.6 | 7.6 | 6.0 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 35.8 | 2783 | 1.3 | 0.6 | 11.0 | 8.4 | 6.0 | 6.8 | - |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund | 3 | 1426.9 | 3690 | 0.6 | 0.3 | 8.2 | 7.7 | 6.0 | 6.7 | 2.84 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 92.6 | 3979 | 1.5 | 0.5 | 10.1 | 8.1 | 5.7 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3176.2 | 9292 | 1.2 | 0.4 | 7.2 | 7.0 | 5.7 | 5.9 | 5.10 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 21.5 | 1659 | 1.6 | 0.7 | 10.0 | 7.8 | 5.9 | 6.5 | 32.54 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4258.7 | 25998 | 0.4 | 0.2 | 7.7 | 7.5 | 6.4 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 40.8 | 13329 | 0.8 | 0.4 | 7.1 | 7.0 | 5.9 | 5.5 | 2.81 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 3 | 32.9 | 1591 | 0.8 | 0.3 | 8.2 | 7.3 | 5.6 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 68.5 | 178 | 1.2 | 0.2 | 9.8 | 8.1 | 5.9 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.6 | 5347 | 0.8 | 0.4 | 8.2 | 7.5 | 5.7 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 32.9 | 1020 | 1.4 | 0.7 | 8.3 | 8.1 | 6.6 | 5.1 | 53.75 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 42.7 | 7803 | 0.6 | 0.3 | 8.3 | 7.8 | 6.1 | 6.9 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 36.4 | 1986 | 1.3 | 0.5 | 10.6 | 8.2 | 5.7 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 85.5 | 427 | 1.5 | 0.7 | 9.6 | 7.8 | 5.8 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 49.8 | 7122 | 0.9 | 0.4 | 8.3 | 7.5 | 5.7 | 6.4 | 6.22 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2508.6 | 108 | 1.6 | 0.4 | 9.9 | 7.5 | 5.5 | 5.8 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 28.9 | 117 | 1.5 | 0.5 | 10.3 | 7.9 | 5.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 32.5 | 233 | 0.9 | 0.3 | 6.8 | 6.7 | 5.6 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund | 3 | 14.6 | 20177 | 0.8 | 0.3 | 8.1 | 7.4 | 5.7 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 43.0 | 2345 | 1.6 | 0.9 | 8.0 | 8.1 | 6.6 | 7.0 | 75.49 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3319.1 | 11997 | 1.0 | 0.4 | 7.3 | 7.1 | 5.8 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 48.3 | 6800 | 1.2 | 0.7 | 8.2 | 7.8 | 6.0 | 7.1 | 31.72 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5681.1 | 12642 | 0.5 | 0.3 | 7.4 | 7.2 | 6.0 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 39.4 | 25006 | 0.8 | 0.3 | 7.2 | 7.1 | 5.9 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 30.3 | 13193 | 0.9 | 0.4 | 7.9 | 7.3 | 5.7 | 6.1 | 3.92 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 38.0 | 728 | 0.6 | 0.3 | 8.4 | 7.2 | 5.7 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 14.2 | 225 | 0.4 | 0.3 | 7.5 | 7.2 | 6.1 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 3 | 45.4 | 2836 | 1.2 | 0.4 | 7.8 | 7.1 | 5.4 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.5 | 4519 | 0.6 | 0.3 | 8.3 | 7.5 | 5.8 | 6.6 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 29.4 | 424 | 1.5 | 0.7 | 9.6 | 7.5 | 8.0 | 8.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | WhiteOak Capital Ultra Short Duration Fund | 3 | 1298.6 | 290 | 1.0 | 0.5 | 6.8 | 6.6 | 5.4 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 2 | 28.0 | 1689 | 0.6 | 0.3 | 9.2 | 8.1 | 5.7 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.6 | 323 | 1.7 | 0.7 | 7.6 | 6.6 | 5.1 | 5.6 | 63.55 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 2 | 32.8 | 2917 | 1.6 | 0.7 | 12.3 | 8.8 | 5.8 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.7 | 115 | 1.5 | 1.2 | 6.1 | 5.9 | 39.3 | 10.8 | 55.34 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 3015.8 | 165 | 0.9 | 0.3 | 6.6 | 6.5 | 5.5 | 5.0 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 40.3 | 1576 | 0.5 | 0.1 | 10.6 | 8.5 | 5.8 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 38.1 | 224 | 1.1 | 0.3 | 7.0 | 6.9 | 5.6 | 5.6 | 5.35 |
| DEBT - MONEY MARKET FUNDS | Baroda BNP Paribas Money Market Fund | 2 | 1308.4 | 275 | 0.4 | 0.2 | 7.3 | 7.0 | 5.9 | 5.0 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 27.6 | 203 | 1.1 | 0.4 | 8.0 | 7.4 | 5.6 | 5.8 | 7.38 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 20.7 | 136 | 1.0 | 0.4 | 7.8 | 6.9 | 5.2 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 28.2 | 112 | 1.8 | 0.7 | 9.3 | 7.2 | 5.2 | 5.3 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 72.3 | 121 | 1.3 | 0.5 | 10.5 | 8.1 | 5.8 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 53.0 | 119 | 1.9 | 0.7 | 8.9 | 6.9 | 4.8 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3622.4 | 687 | 1.0 | 0.4 | 6.7 | 6.5 | 5.4 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 77.1 | 375 | 0.8 | 0.4 | 8.5 | 7.7 | 5.7 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3241.7 | 2780 | 1.0 | 0.3 | 7.1 | 6.8 | 5.6 | 5.0 | 1.81 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 38.5 | 307 | 1.0 | 0.2 | 8.3 | 7.8 | 6.2 | 5.8 | 5.19 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 55.2 | 857 | 1.4 | 0.8 | 10.2 | 7.7 | 5.1 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 2 | 69.1 | 6562 | 0.6 | 0.3 | 8.6 | 7.7 | 5.5 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 25.1 | 1884 | 0.4 | 0.2 | 7.4 | 7.1 | 5.9 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 25.0 | 3761 | 0.8 | 0.3 | 8.0 | 7.1 | 5.3 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 2 | 2145.6 | 101 | 0.6 | 0.3 | 8.8 | 7.5 | 5.0 | 5.7 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | 2 | 2718.1 | 1196 | 1.3 | 0.5 | 11.9 | 8.7 | 6.4 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2893.8 | 4351 | 0.5 | 0.2 | 7.4 | 7.2 | 5.9 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 2 | 3371.0 | 426 | 1.1 | 0.4 | 8.3 | 7.1 | 5.3 | 5.7 | 1.18 |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 37.6 | 1494 | 1.0 | 0.3 | 7.1 | 6.8 | 5.6 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2145.6 | 1151 | 0.9 | 0.3 | 7.4 | 6.9 | 5.7 | 5.4 | 2.61 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.9 | 342 | 1.1 | 0.3 | 7.8 | 7.0 | 5.4 | 5.7 | 4.40 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 35.2 | 4372 | 0.7 | 0.3 | 9.6 | 8.3 | 5.9 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 2 | 14.6 | 117 | 1.1 | 0.5 | 8.5 | 7.7 | 5.4 | 0.8 | 30.82 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 2 | 2945.3 | 3780 | 0.8 | 0.3 | 7.9 | 7.2 | 5.4 | 6.1 | 7.32 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 40.7 | 331 | 0.4 | 0.3 | 8.3 | 7.5 | 5.7 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 2 | 3291.5 | 382 | 1.1 | 0.4 | 7.3 | 6.9 | 5.7 | 5.2 | 4.96 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 74.3 | 816 | 1.5 | 0.4 | 9.9 | 7.6 | 5.9 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund | 2 | 13.5 | 2620 | 1.2 | 0.4 | 6.9 | 6.7 | 5.6 | 5.1 | 5.54 |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 2 | 14.4 | 280 | 0.7 | 0.4 | 8.4 | 7.3 | 5.4 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 1 | 62.3 | 486 | 2.0 | 1.3 | 9.6 | 7.4 | 4.7 | 5.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 1 | 43.3 | 1519 | 1.3 | 0.6 | 8.6 | 7.2 | 4.8 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 38.3 | 7675 | 0.4 | 0.1 | 7.0 | 6.8 | 5.7 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 25.9 | 175 | 0.6 | 0.2 | 8.8 | 7.7 | 5.4 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 24.1 | 340 | 1.0 | 0.4 | 7.4 | 6.8 | 5.2 | 5.6 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 1 | 15.1 | 2514 | 0.5 | 0.3 | 8.0 | 7.5 | 5.2 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 27.1 | 930 | 0.8 | 0.2 | 6.9 | 6.7 | 5.4 | 5.2 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 55.8 | 150 | 1.1 | 0.6 | 7.9 | 6.6 | 4.9 | 5.1 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.9 | 4204 | 0.6 | 0.2 | 7.5 | 7.1 | 4.8 | 5.8 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 63.4 | 218 | 1.7 | 0.5 | 10.0 | 7.1 | 5.0 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 35.2 | 240 | 0.7 | 0.3 | 7.3 | 6.9 | 5.7 | 8.3 | 6.22 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 27.8 | 767 | 1.7 | 0.8 | 8.1 | 6.9 | 4.7 | 5.4 | 61.56 |
| DEBT - SHORT DURATION FUNDS | LIC MF Short Duration Fund | 1 | 13.8 | 111 | 1.3 | 0.4 | 7.8 | 6.8 | 4.9 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 1 | 1554.5 | 557 | 1.1 | 0.3 | 7.1 | 6.9 | 5.6 | 5.4 | 12.07 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 1 | 15.4 | 138 | 1.1 | 0.2 | 7.6 | 6.8 | 4.6 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.8 | 376 | 1.1 | 0.5 | 6.1 | 5.9 | 4.9 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2568.9 | 1668 | 1.5 | 0.2 | 6.4 | 6.2 | 5.2 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 22.2 | 82 | 1.5 | 1.2 | 9.9 | 7.8 | 5.0 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 20.7 | 824 | 0.6 | 0.4 | 8.1 | 7.5 | 8.0 | 7.3 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 16.2 | 330 | 1.6 | 0.9 | 8.0 | 7.4 | 5.9 | 0.8 | 64.81 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1421.8 | 1341 | 0.8 | 0.4 | 7.1 | 6.9 | 5.5 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 30.3 | 1700 | - | 0.6 | 9.8 | 8.0 | 7.1 | 6.1 | 2.62 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 298.8 | 12417 | 0.4 | 0.4 | 7.5 | 7.3 | 6.1 | 6.1 | 12.07 |
| DEBT - MONEY MARKET FUNDS | Axis Money Market Fund | - | 1356.6 | 14299 | 0.3 | 0.2 | 7.7 | 7.5 | 6.4 | 5.9 | - |
| DEBT - FLOATER FUNDS | Bandhan Floating Rate Fund | - | 12.2 | 324 | 0.8 | 0.3 | 7.9 | 7.3 | 5.8 | - | 26.30 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 42.9 | 343 | 0.5 | 0.3 | 11.2 | 8.9 | 5.7 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.9 | 71 | 1.0 | 0.5 | 7.6 | 10.3 | 12.7 | 8.1 | - |
| DEBT - BANKING AND PSU FUNDS | Baroda BNP Paribas Banking and PSU Bond Fund | - | 12.0 | 27 | 0.8 | 0.4 | 8.2 | 7.1 | 5.1 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 20.5 | 55 | 0.5 | 0.3 | 10.3 | 8.7 | 5.3 | 5.8 | - |
| DEBT - FLOATER FUNDS | DSP Floater Fund | - | 12.5 | 814 | 0.5 | 0.2 | 9.6 | 8.5 | 6.3 | - | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 0.0 | 4.4 | 5.5 | 4.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1403.6 | 52 | 1.5 | 0.5 | 8.1 | 6.4 | 4.9 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1972.2 | 53 | 1.6 | 0.4 | 7.4 | 6.3 | 4.5 | 4.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 40.1 | 49 | 1.9 | 0.7 | 8.9 | 6.9 | 4.4 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | HSBC Ultra Short Duration Fund | - | 1286.7 | 2775 | 0.5 | 0.2 | 7.4 | 7.2 | 6.1 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 23.1 | 2404 | 0.4 | 0.2 | 10.5 | 8.8 | 5.8 | 6.8 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 85.0 | 991 | 1.0 | 0.4 | 11.3 | 8.7 | 5.9 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | ITI Banking & PSU Debt Fund | - | 12.4 | 31 | 0.7 | 0.2 | 7.7 | 7.0 | 5.8 | - | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 39.2 | 45 | 1.0 | 0.5 | 8.5 | 7.3 | 5.9 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 58.6 | 28 | 1.1 | 0.6 | 9.1 | 7.5 | 4.9 | 4.4 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 57.2 | 89 | 1.5 | 1.7 | 9.8 | 7.6 | 5.4 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | LIC MF Ultra Short Duration Fund | - | 1260.7 | 259 | 1.0 | 0.3 | 6.8 | 6.4 | 5.5 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.6 | 60 | 1.6 | 0.4 | 9.5 | 7.5 | 4.8 | 4.8 | 8.38 |
| DEBT - SHORT DURATION FUNDS | Mahindra Manulife Short Duration Fund | - | 12.1 | 63 | 1.3 | 0.3 | 8.1 | 7.1 | 5.3 | - | 7.09 |
| DEBT - ULTRA SHORT DURATION FUNDS | Mahindra Manulife Ultra Short Duration Fund | - | 1308.7 | 236 | 0.7 | 0.3 | 7.2 | 7.1 | 5.9 | 5.5 | 6.00 |
| DEBT - BANKING AND PSU FUNDS | Mirae Asset Banking and PSU Fund | - | 12.3 | 56 | 0.8 | 0.4 | 8.0 | 7.1 | 5.3 | - | - |
| DEBT - CORPORATE BOND FUNDS | Mirae Asset Corporate Bond Fund | - | 12.0 | 43 | 0.7 | 0.2 | 8.0 | 7.2 | 5.3 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Mirae Asset Ultra Short Duration Fund | - | 1241.6 | 1262 | 0.5 | 0.2 | 7.6 | 7.3 | 6.2 | - | 1.98 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 17.1 | 8820 | 0.6 | 0.3 | 13.0 | 10.0 | 7.2 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 40.8 | 97 | 1.0 | 0.3 | 7.7 | 7.0 | 5.4 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | PGIM India Money Market Fund | - | 1260.7 | 181 | 0.5 | 0.2 | 7.2 | 7.1 | 5.9 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 20.4 | 109 | 1.0 | 0.5 | 10.8 | 8.7 | 6.7 | 6.9 | - |
| DEBT - FLOATER FUNDS | SBI Floating Rate Debt Fund | - | 12.6 | 1153 | 0.5 | 0.3 | 8.3 | 8.0 | 6.3 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 60.0 | 1703 | 0.6 | 0.3 | 10.5 | 8.7 | 5.8 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 65.9 | 43 | 2.2 | 1.3 | 7.0 | 6.0 | 3.8 | 4.1 | 2.32 |
| DEBT - BANKING AND PSU FUNDS | TRUSTMF Banking & PSU Fund | - | 1202.6 | 197 | 0.7 | 0.2 | 7.6 | 7.1 | 5.1 | - | - |
| DEBT - MEDIUM DURATION FUNDS | Union Medium Duration Fund | - | 12.2 | 89 | 0.9 | 0.6 | 8.3 | 7.3 | 5.0 | - | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 17.3 | 40 | 1.5 | 0.8 | 8.1 | 7.2 | 5.2 | 4.4 | 28.28 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Fund | - | 25.8 | 935 | 2.3 | 1.3 | 23.6 | 6.7 | 13.0 | - | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 212.1 | 527 | 2.3 | 1.5 | 18.7 | 9.2 | 10.2 | 9.4 | 0.39 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 293.7 | 10042 | 1.7 | 0.9 | 27.7 | 15.5 | 19.3 | 14.7 | 0.47 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 51.1 | 6168 | 1.8 | 0.7 | 35.0 | 18.9 | 24.9 | - | 0.53 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 21.0 | 163 | 2.1 | 1.0 | 14.3 | 8.7 | 9.3 | - | 0.60 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 38.5 | 1615 | 2.1 | 0.9 | 26.0 | 14.0 | 18.2 | - | 0.46 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 320.2 | 1394 | 2.2 | 1.5 | 38.0 | 17.7 | 18.1 | 12.8 | 0.43 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 34.3 | 17 | 2.5 | 1.7 | 27.3 | 11.3 | 13.8 | 10.0 | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 36.4 | 525 | 2.4 | 1.5 | 21.4 | 8.9 | 13.4 | 10.8 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.7 | 164 | 2.0 | 1.0 | 15.8 | 7.7 | 8.1 | - | 0.48 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 29.6 | 3501 | 1.9 | 0.9 | 38.3 | 16.3 | 18.1 | - | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 107.0 | 121 | 1.2 | 0.8 | 21.5 | 12.5 | 13.8 | 12.3 | 0.72 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 30.9 | 178 | 2.2 | 1.0 | 14.5 | 6.8 | 8.5 | 8.6 | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 64.5 | 2233 | 2.0 | 0.6 | 30.2 | 12.2 | 16.0 | 14.3 | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 66.8 | 2182 | 2.0 | 0.5 | 35.2 | 12.9 | 17.2 | 15.3 | 0.37 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 62.9 | 390 | 2.6 | 2.0 | 27.7 | 12.8 | 19.8 | 13.0 | 0.43 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 87.2 | 1200 | 2.2 | 1.2 | 31.9 | 11.1 | 19.0 | 13.9 | 0.39 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 39.5 | 4721 | 1.7 | 1.5 | 18.1 | 8.9 | 11.7 | 9.6 | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 48.4 | 4752 | 1.7 | 1.0 | 21.8 | 11.5 | 14.1 | 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 | - | 1918.5 | 725 | 0.3 | 0.2 | 7.1 | 6.9 | 6.9 | 7.2 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 25.3 | 12503 | 1.0 | 0.3 | 5.2 | 6.2 | 6.6 | 7.3 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 401.0 | 43797 | 0.3 | 0.2 | 7.3 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Aditya Birla Sun Life Overnight Fund | - | 1332.6 | 7876 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.8 | 5529 | 1.0 | 0.3 | 5.1 | 6.1 | 6.7 | 7.4 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2769.6 | 25269 | 0.2 | 0.2 | 7.3 | 7.0 | 7.0 | 7.4 | - |
| OVERNIGHT FUNDS | Axis Overnight Fund | - | 1308.4 | 8135 | 0.1 | 0.1 | 6.4 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 31.0 | 6876 | 1.1 | 0.4 | 5.4 | 6.4 | 6.8 | 7.4 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 3007.6 | 11686 | 0.3 | 0.1 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Bandhan Overnight Fund | - | 1314.9 | 947 | 0.2 | 0.1 | 6.3 | 6.3 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Bank of India Arbitrage Fund | - | 13.2 | 35 | 0.9 | 0.2 | 5.0 | 6.2 | 6.4 | 6.7 | -34.36 |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2864.5 | 1531 | 0.1 | 0.1 | 7.4 | 7.1 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Bank of India Overnight Fund | - | 1255.1 | 60 | 0.1 | 0.1 | 6.5 | 6.5 | 6.6 | 6.8 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.4 | 1307 | 1.2 | 0.4 | 5.3 | 6.5 | 7.0 | 7.6 | 0.23 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2862.6 | 9651 | 0.3 | 0.2 | 7.1 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Baroda BNP Paribas Overnight Fund | - | 1298.5 | 815 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2994.6 | 2817 | 0.2 | 0.1 | 7.3 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Canara Robeco Overnight Fund | - | 1281.0 | 328 | 0.1 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.3 | 6122 | 1.0 | 0.4 | 5.2 | 6.2 | 6.6 | 7.2 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3552.3 | 15199 | 0.2 | 0.1 | 7.3 | 7.1 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | DSP Overnight Fund | - | 1322.6 | 2146 | 0.1 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.5 | 12233 | 1.1 | 0.4 | 5.2 | 6.2 | 6.7 | 7.4 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3181.9 | 5046 | 0.2 | 0.1 | 7.3 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Edelweiss Overnight Fund | - | 1280.6 | 295 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.7 | - |
| OVERNIGHT FUNDS | Franklin India Overnight Fund | - | 1290.1 | 477 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2405.7 | 190 | 0.2 | 0.1 | 7.3 | 7.0 | 7.0 | 7.4 | - |
| OVERNIGHT FUNDS | Groww Overnight Fund | - | 1273.8 | 24 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 29.2 | 15440 | 0.9 | 0.4 | 5.2 | 6.3 | 6.8 | 7.5 | 0.16 |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4883.1 | 58554 | 0.3 | 0.2 | 7.2 | 7.0 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3647.3 | 10307 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 18.1 | 2458 | 0.9 | 0.3 | 4.5 | 6.0 | 6.4 | 7.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2481.0 | 17059 | 0.2 | 0.1 | 7.3 | 7.0 | 7.0 | 7.4 | - |
| OVERNIGHT FUNDS | HSBC Overnight Fund | - | 1288.9 | 2214 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.7 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 32.7 | 23958 | 0.9 | 0.3 | 5.1 | 6.4 | 6.8 | 7.4 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 368.4 | 46303 | 0.3 | 0.2 | 7.2 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | ICICI Prudential Overnight Fund | - | 1330.1 | 8451 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.7 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 30.4 | 17657 | 1.1 | 0.4 | 5.6 | 6.5 | 6.9 | 7.5 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3420.0 | 13767 | 0.2 | 0.2 | 7.3 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Invesco India Overnight Fund | - | 1250.2 | 379 | 0.1 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | ITI Arbitrage Fund | - | 12.4 | 35 | 0.9 | 0.2 | 4.5 | 5.9 | 6.5 | 7.2 | - |
| LIQUID FUNDS | ITI Liquid Fund | - | 1298.0 | 68 | 0.3 | 0.1 | 6.8 | 6.7 | 6.7 | 6.9 | - |
| OVERNIGHT FUNDS | ITI Overnight Fund | - | 1253.4 | 43 | 0.2 | 0.1 | 6.2 | 6.2 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 31.2 | 183 | 1.1 | 0.4 | 4.1 | 5.8 | 6.2 | 6.9 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 67.9 | 2476 | 0.3 | 0.2 | 7.1 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | JM Overnight Fund | - | 1255.3 | 117 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 35.7 | 53683 | 1.0 | 0.4 | 5.1 | 6.3 | 6.9 | 7.6 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 5030.5 | 32114 | 0.3 | 0.2 | 7.2 | 7.0 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Kotak Overnight Fund | - | 1316.4 | 6038 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | LIC MF Arbitrage Fund | - | 13.2 | 136 | 1.0 | 0.3 | 5.1 | 6.1 | 6.4 | 6.8 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4501.2 | 8924 | 0.2 | 0.2 | 7.3 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | LIC MF Overnight Fund | - | 1277.2 | 869 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Mahindra Manulife Arbitrage Fund | - | 11.9 | 105 | 1.2 | 0.4 | 3.2 | 4.8 | 5.4 | 6.0 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1619.4 | 1016 | 0.3 | 0.2 | 7.2 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Mahindra Manulife Overnight Fund | - | 1277.4 | 158 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Mirae Asset Arbitrage Fund | - | 12.4 | 2773 | 1.0 | 0.2 | 4.8 | 6.1 | 6.6 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2609.7 | 10349 | 0.2 | 0.1 | 7.2 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Mirae Asset Overnight Fund | - | 1266.2 | 636 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 10.0 | 835 | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 12.7 | 835 | - | 0.2 | 6.8 | 6.7 | 6.8 | 7.1 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.2 | 835 | 0.4 | 0.2 | 6.6 | 6.6 | 6.6 | 6.9 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 27.1 | 72 | 0.2 | 0.2 | 6.9 | 6.8 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 25.3 | 15258 | 1.1 | 0.4 | 5.0 | 6.1 | 6.6 | 7.3 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6073.8 | 26469 | 0.3 | 0.2 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Nippon India Overnight Fund | - | 132.5 | 8050 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Parag Parikh Liquid Fund | - | 1383.9 | 2457 | 0.3 | 0.2 | 6.8 | 6.6 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.5 | 93 | 1.1 | 0.4 | 4.8 | 6.3 | 6.6 | 7.0 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 323.9 | 374 | 0.2 | 0.1 | 7.3 | 7.0 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | PGIM India Overnight Fund | - | 1275.3 | 37 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 39.4 | 2227 | 0.5 | 0.3 | 7.1 | 6.8 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 33.4 | 521 | 0.3 | 0.2 | 6.8 | 6.7 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 32.2 | 31103 | 1.0 | 0.4 | 5.2 | 6.3 | 6.7 | 7.4 | 0.27 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3892.2 | 65453 | 0.3 | 0.2 | 7.1 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3985.7 | 16269 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.8 | 163 | 0.9 | 0.3 | 4.5 | 6.2 | 6.6 | 7.0 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2195.9 | 5370 | 0.3 | 0.1 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Sundaram Overnight Fund | - | 1310.8 | 680 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Tata Arbitrage Fund | - | 13.7 | 11672 | 1.1 | 0.3 | 5.4 | 6.3 | 6.7 | 7.3 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3918.8 | 15858 | 0.3 | 0.2 | 7.3 | 7.0 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Tata Overnight Fund | - | 1301.0 | 4645 | 0.2 | 0.1 | 6.3 | 6.3 | 6.4 | 6.7 | - |
| ARBITRAGE FUNDS | Union Arbitrage Fund | - | 13.4 | 238 | 1.0 | 0.4 | 5.1 | 6.3 | 6.7 | 7.4 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2394.3 | 3516 | 0.2 | 0.1 | 7.3 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Union Overnight Fund | - | 1299.0 | 181 | 0.2 | 0.1 | 6.2 | 6.3 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 33.4 | 6035 | 0.8 | 0.3 | 5.3 | 6.3 | 6.8 | 7.5 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4082.1 | 21109 | 0.2 | 0.2 | 7.3 | 7.0 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3360.7 | 4768 | 0.1 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | WhiteOak Capital Liquid Fund | - | 1339.4 | 280 | 0.3 | 0.2 | 7.1 | 6.9 | 6.9 | 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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