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 | 46.5 | 7617 | 1.8 | 0.9 | 30.8 | 14.4 | 21.5 | 16.3 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 168.2 | 1436 | 2.0 | 0.8 | 40.9 | 17.6 | 25.4 | 16.7 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 5 | 38.1 | 1010 | 2.1 | 1.0 | 34.1 | 17.7 | 26.3 | - | 0.58 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 60.7 | 14581 | 1.7 | 0.5 | 31.1 | 12.1 | 18.0 | 13.6 | 0.40 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 108.0 | 1747 | 2.1 | 0.8 | 32.0 | 15.9 | 20.5 | 16.6 | 0.44 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 49.4 | 12690 | 1.6 | 0.5 | 22.2 | 10.7 | 15.0 | 11.0 | 0.58 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 23.8 | 509 | 1.6 | 0.6 | 15.5 | 8.9 | 10.5 | 8.9 | 0.60 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 5 | 330.5 | 23485 | 1.7 | 0.8 | 35.3 | 19.0 | 23.7 | 14.0 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 69.6 | 62051 | 1.5 | 0.8 | 19.4 | 11.9 | 13.2 | 11.1 | 0.34 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 105.5 | 63670 | 1.4 | 0.9 | 32.9 | 16.0 | 19.4 | 14.1 | 0.40 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 85.8 | 9867 | 1.7 | 0.6 | 42.0 | 18.5 | 24.1 | 14.1 | 0.58 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 208.5 | 13495 | 1.7 | 0.9 | 38.1 | 8.4 | 29.3 | 18.1 | 0.57 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 449.2 | 49104 | 1.5 | 1.0 | 36.6 | 21.5 | 26.0 | 15.8 | 0.59 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 64.8 | 1666 | 2.1 | 0.7 | 53.7 | 26.0 | 30.3 | 17.5 | 0.58 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 103.9 | 4722 | 1.8 | 0.4 | 49.6 | 24.4 | 24.5 | 17.5 | 0.51 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | 5 | 157.1 | 457 | 2.4 | 0.7 | 34.6 | 15.3 | 18.4 | 11.6 | 0.60 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 103.2 | 1067 | 2.2 | 0.8 | 44.3 | 23.9 | 25.3 | 17.8 | 0.49 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 56.4 | 2999 | 1.7 | 0.5 | 16.7 | 9.3 | 11.5 | 9.7 | 0.61 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 5 | 105.5 | 20056 | 1.6 | 0.6 | 63.2 | 31.9 | 32.2 | 20.8 | 0.57 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 175.9 | 61027 | 1.4 | 0.7 | 41.1 | 27.8 | 35.7 | 22.5 | 0.61 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 80.1 | 81919 | 1.3 | 0.6 | 34.1 | 16.4 | 24.7 | 18.2 | 0.56 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 62.4 | 10943 | 1.7 | 0.5 | 27.0 | 11.6 | 28.6 | 16.1 | 0.57 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 416.4 | 2251 | 2.0 | 0.7 | 28.6 | 14.1 | 24.2 | 15.6 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 377.0 | 10980 | 1.7 | 0.7 | 34.7 | 18.4 | 31.6 | 21.8 | 0.60 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 39.7 | 3599 | 1.9 | 0.7 | 47.4 | 22.9 | 34.6 | 18.9 | 0.57 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 119.5 | 3709 | 1.9 | 0.6 | 39.2 | 20.9 | 26.0 | 19.1 | 0.56 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 224.7 | 8941 | 1.7 | 0.6 | 34.0 | 23.4 | 32.6 | 18.6 | 0.66 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 268.9 | 26331 | 1.6 | 0.6 | 45.8 | 25.0 | 46.1 | 21.0 | 0.76 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 5 | 69.9 | 10076 | 1.1 | 0.6 | 14.4 | 9.4 | 11.3 | 9.5 | 0.58 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 5 | 431.4 | 27559 | 1.6 | 0.9 | 46.9 | 22.7 | 24.7 | 15.1 | 0.51 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 67.3 | 990 | 2.1 | 0.5 | 16.8 | 9.6 | 12.8 | 9.5 | 0.55 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 97.2 | 1453 | 2.1 | 0.7 | 22.5 | 15.3 | 16.0 | 13.7 | 0.30 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 141.2 | 2414 | 2.1 | 1.2 | 41.0 | 19.7 | 25.0 | 15.6 | 0.54 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 100.5 | 7427 | 1.8 | 0.7 | 21.2 | 10.6 | 12.8 | 10.6 | 0.36 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 104.9 | 24766 | 1.6 | 0.5 | 31.9 | 19.9 | 27.1 | 19.5 | 0.53 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 4 | 129.2 | 6917 | 1.8 | 0.6 | 44.3 | 21.5 | 23.6 | 15.9 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 149.9 | 6900 | 1.7 | 0.6 | 26.6 | 14.3 | 22.6 | 15.8 | 0.42 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 148.0 | 10036 | 1.7 | 0.7 | 33.8 | 18.3 | 25.9 | 16.3 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 56.1 | 519 | 2.3 | 0.8 | 43.5 | 24.3 | 30.0 | 16.9 | 0.61 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda BNP Paribas Aggressive Hybrid Fund | 4 | 27.5 | 1200 | 2.1 | 0.5 | 29.1 | 13.1 | 16.4 | - | 0.43 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 218.7 | 2440 | 2.0 | 0.8 | 34.8 | 14.6 | 17.8 | 13.4 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 172.7 | 8791 | 1.7 | 0.5 | 32.0 | 12.7 | 20.8 | 14.5 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 136.7 | 17771 | 1.6 | 0.7 | 42.5 | 17.3 | 21.8 | 16.4 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 82.8 | 1123 | 2.2 | 0.7 | 29.2 | 13.6 | 17.3 | 13.2 | 0.36 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 97.9 | 7755 | 1.7 | 0.4 | 51.0 | 23.0 | 29.8 | 19.6 | 0.56 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 4 | 1602.9 | 17450 | 1.7 | 0.9 | 34.7 | 16.6 | 22.6 | 14.9 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1884.1 | 64929 | 1.4 | 0.8 | 41.2 | 22.5 | 23.2 | 14.9 | 0.45 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 4 | 218.7 | 14969 | 1.7 | 0.5 | 40.9 | 23.1 | 22.9 | 14.0 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 79.2 | 3320 | 1.8 | 1.2 | 15.2 | 9.8 | 11.0 | 9.0 | 0.56 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 4 | 186.9 | 75037 | 1.4 | 0.7 | 39.9 | 25.4 | 29.0 | 18.7 | 0.55 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 42.4 | 1504 | 2.1 | 0.8 | 21.0 | 10.4 | 11.2 | 8.6 | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 4 | 32.6 | 548 | 1.5 | 0.6 | 23.5 | 12.4 | 13.0 | 9.2 | 0.44 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 50.8 | 5066 | 1.8 | 0.5 | 42.3 | 23.2 | 26.2 | 15.2 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 4 | 370.0 | 40203 | 1.6 | 1.0 | 30.6 | 18.4 | 22.1 | 15.5 | 0.53 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 190.8 | 6779 | 1.9 | 1.2 | 50.7 | 31.3 | 30.9 | 16.9 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 953.1 | 17120 | 1.7 | 0.8 | 38.9 | 19.5 | 23.9 | 14.9 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 4 | 71.8 | 3220 | 1.7 | 0.9 | 14.3 | 8.9 | 9.9 | 9.6 | 0.66 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 127.6 | 1043 | 2.2 | 0.9 | 31.9 | 15.6 | 15.8 | 15.1 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 124.6 | 679 | 2.3 | 0.6 | 39.7 | 20.4 | 25.3 | 12.9 | 0.62 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 49.3 | 181 | 2.4 | 1.2 | 43.2 | 17.4 | 22.0 | 16.0 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 551.7 | 9327 | 1.8 | 0.6 | 30.4 | 12.2 | 17.6 | 13.1 | 0.37 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 131.4 | 50627 | 1.4 | 0.4 | 41.3 | 21.2 | 27.4 | 19.2 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 60.7 | 6606 | 1.8 | 0.5 | 30.4 | 14.4 | 18.4 | 13.1 | 0.42 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 333.9 | 25034 | 1.6 | 0.5 | 36.1 | 18.6 | 21.9 | 15.9 | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 25.1 | 7804 | 1.8 | 0.7 | 17.1 | 10.7 | 11.1 | 9.4 | 0.43 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 276.8 | 17593 | 1.6 | 0.5 | 39.3 | 17.6 | 31.2 | 19.4 | 0.55 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 4 | 47.1 | 26418 | 1.5 | 0.6 | 32.3 | 13.1 | 20.3 | - | 0.42 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 93.0 | 4496 | 1.8 | 0.4 | 30.4 | 17.4 | 20.2 | 16.4 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 4 | 145.9 | 40670 | 1.5 | 0.6 | 30.2 | 12.6 | 21.0 | 18.8 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 4 | 51.9 | 4074 | 1.8 | 0.6 | 54.0 | 22.8 | 23.1 | - | 0.45 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 4046.5 | 33922 | 1.6 | 0.8 | 43.4 | 23.3 | 29.6 | 18.4 | 0.56 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 87.0 | 34105 | 1.6 | 0.7 | 32.9 | 18.6 | 20.2 | 14.4 | 0.39 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 224.0 | 8542 | 1.8 | 1.1 | 44.8 | 20.6 | 24.8 | 16.4 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 34.9 | 6338 | 1.8 | 0.4 | 25.1 | 7.9 | 20.6 | - | 0.42 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 88.2 | 1121 | 2.2 | 0.7 | 33.6 | 16.9 | 22.0 | 16.5 | 0.45 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 38.2 | 6457 | 1.8 | 0.7 | 33.2 | 12.8 | 14.7 | - | 0.26 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 328.6 | 3015 | 2.0 | 0.9 | 34.3 | 21.8 | 22.4 | 16.9 | 0.45 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 4 | 52.2 | 11835 | 1.7 | 0.4 | 43.7 | 10.8 | 28.6 | - | 0.57 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 186.1 | 2451 | 2.0 | 1.1 | 44.4 | 25.4 | 27.5 | 16.8 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 49.5 | 2355 | 2.0 | 0.9 | 26.2 | 12.0 | 19.4 | 12.1 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 56.3 | 3264 | 2.0 | 1.0 | 19.2 | 10.9 | 13.2 | 14.1 | 0.24 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 3 | 183.1 | 5046 | 1.9 | 0.8 | 30.4 | 9.7 | 27.9 | 18.6 | 0.54 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 3 | 464.8 | 1540 | 2.2 | 1.4 | 39.8 | 21.2 | 24.0 | 13.0 | 0.50 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1727.7 | 22507 | 1.7 | 0.8 | 33.8 | 13.0 | 18.4 | 14.5 | 0.36 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 137.6 | 7729 | 1.8 | 0.9 | 33.9 | 12.6 | 17.4 | 12.9 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 509.6 | 29395 | 1.6 | 1.0 | 30.4 | 12.8 | 17.3 | 12.7 | 0.36 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 211.5 | 5854 | 1.8 | 0.7 | 28.5 | 13.5 | 18.6 | 16.2 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 63.6 | 1425 | 1.9 | 1.0 | 13.4 | 8.2 | 9.7 | 8.9 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Conservative Hybrid Fund | 3 | 28.8 | 299 | 2.2 | 0.9 | 10.9 | 5.6 | 8.3 | 7.0 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Savings Fund | 3 | 21.5 | 1008 | 2.3 | 1.0 | 16.9 | 7.8 | 10.0 | - | 0.33 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 3 | 109.5 | 32016 | 1.6 | 0.5 | 38.7 | 15.0 | 22.9 | 16.9 | 0.52 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 23.4 | 2268 | 2.0 | 0.7 | 18.5 | 8.4 | 11.1 | 8.5 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 52.3 | 1777 | 2.1 | 0.8 | 60.7 | 26.4 | 30.3 | 16.8 | 0.51 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 74.6 | 1697 | 2.1 | 0.9 | 35.3 | 12.9 | 17.4 | 11.8 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 42.9 | 745 | 2.0 | 0.5 | 12.2 | 6.9 | 7.6 | 7.5 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 94.1 | 988 | 2.2 | 1.0 | 38.9 | 14.3 | 18.4 | 13.3 | 0.40 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 101.0 | 2247 | 2.0 | 0.5 | 37.7 | 18.4 | 26.0 | 16.8 | 0.53 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 93.2 | 964 | 1.8 | 0.7 | 13.3 | 7.3 | 9.4 | 8.1 | 0.52 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 248.9 | 24108 | 1.6 | 0.6 | 36.5 | 14.0 | 21.5 | 17.0 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 3 | 349.8 | 10873 | 1.7 | 0.6 | 26.8 | 11.7 | 16.2 | 12.9 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 3 | 327.5 | 12901 | 1.7 | 0.6 | 31.4 | 11.7 | 18.7 | 13.6 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 158.9 | 848 | 2.3 | 1.0 | 57.3 | 27.0 | 29.0 | 16.6 | 0.56 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 26.5 | 3259 | 1.9 | 0.7 | 21.2 | 9.6 | 10.5 | 9.0 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 344.2 | 10610 | 1.8 | 0.7 | 29.9 | 12.2 | 16.3 | 13.1 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 606.4 | 14486 | 1.7 | 0.7 | 41.5 | 17.4 | 21.3 | 15.9 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 101.9 | 12416 | 1.7 | 0.7 | 34.9 | 13.5 | 19.2 | 14.5 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 330.7 | 5646 | 1.9 | 0.8 | 58.7 | 30.5 | 29.3 | 17.9 | 0.52 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 197.9 | 16705 | 1.7 | 0.8 | 35.6 | 21.3 | 30.5 | 19.2 | 0.56 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 37.9 | 2439 | 2.0 | 0.5 | 41.8 | 16.8 | 20.7 | - | 0.42 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 85.6 | 3781 | 1.9 | 0.5 | 36.2 | 16.3 | 21.5 | 15.0 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 141.4 | 2825 | 2.0 | 0.9 | 50.0 | 27.5 | 28.0 | 18.6 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1455.8 | 6833 | 1.8 | 1.0 | 35.7 | 17.1 | 20.6 | 14.2 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 261.8 | 2014 | 2.1 | 1.0 | 26.9 | 12.9 | 16.4 | 12.3 | 0.40 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 105.0 | 12068 | 1.8 | 0.9 | 31.2 | 15.0 | 20.7 | 14.8 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1344.4 | 15935 | 1.7 | 1.1 | 39.8 | 21.1 | 21.2 | 13.0 | 0.42 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 63.7 | 5463 | 1.9 | 0.9 | 16.0 | 9.6 | 11.3 | 9.4 | 0.41 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 113.9 | 24068 | 1.7 | 1.0 | 21.2 | 11.9 | 16.0 | 10.3 | 0.38 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 3 | 1114.6 | 36467 | 1.6 | 1.0 | 28.6 | 15.9 | 17.6 | 12.5 | 0.36 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 58.8 | 137 | 2.2 | 1.3 | 17.0 | 8.1 | 9.0 | 7.8 | 0.46 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 3 | 216.4 | 4943 | 1.9 | 1.2 | 41.3 | 16.8 | 20.5 | 13.3 | 0.39 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 471.4 | 1928 | 2.1 | 1.2 | 30.8 | 12.5 | 16.3 | 12.3 | 0.35 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 86.3 | 16920 | 1.7 | 0.7 | 36.5 | 23.7 | 30.6 | 20.6 | 0.52 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 108.3 | 13603 | 1.7 | 0.8 | 42.8 | 21.7 | 25.0 | 17.5 | 0.46 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 122.3 | 8850 | 1.8 | 1.0 | 22.9 | 10.8 | 12.8 | 13.6 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 897.1 | 14347 | 1.7 | 1.1 | 31.1 | 13.1 | 18.6 | 13.2 | 0.38 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 283.7 | 6330 | 1.9 | 1.0 | 44.7 | 18.7 | 24.8 | 16.0 | 0.47 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 52.4 | 889 | 2.2 | 0.9 | 23.9 | 11.7 | 11.8 | 9.8 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 125.9 | 3058 | 1.9 | 0.8 | 36.3 | 13.2 | 19.0 | 14.7 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 91.7 | 6493 | 1.8 | 0.6 | 45.5 | 19.1 | 20.7 | 15.7 | 0.42 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 67.2 | 1290 | 2.1 | 0.7 | 35.1 | 12.7 | 18.0 | 13.1 | 0.37 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 162.9 | 5904 | 1.8 | 0.6 | 48.4 | 21.4 | 27.5 | 18.3 | 0.55 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | 3 | 20.4 | 196 | 2.4 | 0.8 | 36.0 | 17.8 | 16.6 | 13.5 | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 115.5 | 6148 | 1.8 | 0.6 | 33.1 | 16.7 | 20.5 | 15.1 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 80.1 | 50582 | 1.5 | 0.6 | 30.7 | 13.8 | 16.8 | 14.2 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 66.9 | 2368 | 2.0 | 0.6 | 44.9 | 25.8 | 27.8 | 16.7 | 0.50 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 50.4 | 786 | 2.4 | 1.4 | 63.1 | 29.2 | 28.0 | 15.4 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 38.5 | 3083 | 1.9 | 0.6 | 40.6 | 15.4 | 19.5 | - | 0.41 |
| EQUITY - SMALL CAP FUNDS | LIC MF Small Cap Fund | 3 | 32.9 | 386 | 2.5 | 1.5 | 47.0 | 23.5 | 29.5 | - | 0.53 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 27.6 | 925 | 2.1 | 0.6 | 26.1 | 12.5 | 18.4 | - | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | 3 | 19.8 | 572 | 2.4 | 0.7 | 14.4 | 7.5 | 11.2 | - | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 30.9 | 9481 | 1.7 | 0.4 | 24.2 | 10.8 | 15.0 | - | 0.38 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 108.6 | 42179 | 1.5 | 0.5 | 25.4 | 9.9 | 15.3 | 13.6 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 575.2 | 6238 | 1.9 | 1.1 | 23.4 | 15.1 | 15.5 | 13.2 | 0.27 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 116.9 | 8477 | 1.8 | 1.1 | 25.6 | 12.9 | 20.1 | 14.5 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 33.7 | 756 | 2.2 | 0.7 | 23.1 | 12.2 | 18.1 | - | 0.37 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 89.8 | 50447 | 1.5 | 0.8 | 26.3 | 12.2 | 16.9 | 13.3 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 273.8 | 71585 | 1.4 | 0.7 | 21.5 | 9.8 | 13.9 | 12.2 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 23.1 | 5616 | 1.2 | 0.7 | 15.6 | 10.0 | 11.4 | - | 0.36 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 332.2 | 34941 | 1.6 | 0.7 | 25.5 | 9.2 | 17.3 | 14.8 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 51.0 | 4963 | 1.9 | 1.0 | 40.4 | 25.5 | 26.6 | 16.9 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 600.4 | 28660 | 1.6 | 0.7 | 33.1 | 16.9 | 21.8 | 15.7 | 0.42 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 236.3 | 21407 | 1.7 | 0.8 | 31.5 | 18.2 | 27.6 | 16.8 | 0.53 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 178.3 | 33107 | 1.6 | 0.7 | 33.4 | 18.8 | 27.3 | 22.1 | 0.57 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 157.4 | 5358 | 1.8 | 0.7 | 25.3 | 10.9 | 15.6 | 12.4 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 3 | 34.3 | 1533 | 2.0 | 0.6 | 19.8 | 10.5 | 10.6 | 7.8 | 0.43 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 160.4 | 1105 | 2.2 | 1.2 | 29.0 | 11.8 | 19.0 | 13.5 | 0.42 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 3 | 39.2 | 2374 | 1.9 | 0.4 | 21.5 | 12.3 | 13.8 | - | 0.26 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 355.8 | 8681 | 1.8 | 0.8 | 42.3 | 20.1 | 21.0 | 15.8 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 52.7 | 216 | 1.1 | 0.5 | 15.5 | 8.3 | 9.4 | 7.5 | 0.37 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 44.8 | 2375 | 2.0 | 0.7 | 34.2 | 18.0 | 20.3 | - | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 529.2 | 8390 | 1.8 | 0.7 | 30.6 | 16.2 | 19.7 | 14.5 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 491.5 | 2415 | 2.0 | 1.0 | 30.8 | 12.4 | 16.6 | 12.3 | 0.34 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 430.4 | 4444 | 1.9 | 0.7 | 36.5 | 19.5 | 25.3 | 17.3 | 0.50 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 121.7 | 129 | 2.6 | 2.2 | 26.0 | 16.2 | 23.2 | 16.0 | 0.48 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 717.6 | 2199 | 2.0 | 0.8 | 34.2 | 19.6 | 24.4 | 14.5 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 3 | 63.7 | 987 | 2.2 | 1.3 | 28.4 | 13.4 | 20.2 | 12.5 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 50.2 | 1663 | 2.1 | 0.9 | 27.1 | 19.7 | 29.6 | 16.1 | 0.55 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 394.2 | 6111 | 1.9 | 1.2 | 30.2 | 15.1 | 19.1 | 12.4 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 66.5 | 1645 | 1.8 | 1.2 | 15.6 | 8.4 | 10.1 | 8.6 | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 203.9 | 3873 | 1.9 | 0.9 | 27.5 | 10.2 | 18.1 | 12.6 | 0.37 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 175.7 | 3976 | 2.0 | 1.1 | 41.8 | 19.0 | 24.0 | 14.3 | 0.46 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 265.2 | 12842 | 1.7 | 0.9 | 24.4 | 9.0 | 16.1 | 12.0 | 0.34 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 303.1 | 11894 | 1.8 | 0.9 | 32.7 | 15.8 | 25.3 | 15.5 | 0.50 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 166.1 | 10141 | 1.8 | 1.1 | 40.7 | 16.9 | 21.7 | 13.3 | 0.44 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1475.8 | 7688 | 1.8 | 1.1 | 25.5 | 10.2 | 14.2 | 11.0 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 96.7 | 1195 | 2.2 | 1.3 | 41.4 | 23.1 | 26.9 | 14.6 | 0.46 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 2 | 58.3 | 36109 | 1.6 | 0.7 | 25.4 | 6.5 | 13.0 | 11.9 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 200.4 | 7334 | 1.9 | 1.1 | 29.2 | 12.4 | 16.2 | 12.1 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 24.5 | 787 | 2.3 | 1.0 | 27.8 | 12.0 | 16.1 | - | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 2 | 24.4 | 135 | 2.3 | 1.2 | 20.1 | 13.7 | 11.4 | 7.7 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 87.5 | 365 | 2.3 | 1.2 | 34.3 | 14.8 | 20.1 | 12.3 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 43.9 | 187 | 2.4 | 1.0 | 28.8 | 12.1 | 12.0 | 11.2 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 21.0 | 1937 | 1.4 | 0.5 | 17.0 | 9.3 | 10.0 | - | 0.30 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 53.2 | 2704 | 2.0 | 1.0 | 35.6 | 14.4 | 16.2 | 12.7 | 0.32 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 144.9 | 20237 | 1.7 | 0.7 | 36.2 | 14.8 | 20.9 | 16.2 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 55.8 | 185 | 1.1 | 0.5 | 14.3 | 8.5 | 8.7 | 7.2 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 108.8 | 413 | 2.3 | 0.7 | 33.9 | 14.1 | 18.0 | 12.8 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 992.7 | 7789 | 1.8 | 1.1 | 29.7 | 9.9 | 16.7 | 11.4 | 0.34 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 86.3 | 222 | 1.4 | 0.7 | 13.9 | 7.9 | 8.3 | 7.8 | 0.33 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2712.7 | 12318 | 1.8 | 1.0 | 45.1 | 19.3 | 23.3 | 16.6 | 0.45 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 177.6 | 13944 | 1.7 | 0.9 | 35.6 | 23.6 | 29.2 | 17.9 | 0.51 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 721.5 | 7429 | 1.8 | 1.0 | 38.5 | 16.7 | 20.6 | 14.2 | 0.39 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 2 | 140.1 | 33504 | 1.6 | 0.7 | 32.8 | 22.6 | 29.3 | 19.2 | 0.50 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 54.0 | 5631 | 1.9 | 0.8 | 29.3 | 12.1 | 15.1 | 12.0 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 132.3 | 4253 | 1.9 | 1.1 | 43.6 | 17.3 | 19.5 | 14.1 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 48.9 | 2611 | 2.0 | 1.0 | 48.2 | 24.8 | 26.2 | 17.3 | 0.46 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 389.1 | 11768 | 1.7 | 0.7 | 47.8 | 21.7 | 24.6 | 17.6 | 0.48 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 21.5 | 12406 | 1.0 | 0.5 | 10.2 | 8.5 | 8.2 | - | 0.23 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 495.0 | 1763 | 2.1 | 1.3 | 11.1 | 14.2 | 14.0 | 13.2 | 0.35 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 19.5 | 261 | 2.4 | 1.1 | 11.2 | 9.4 | 10.6 | - | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 150.7 | 1140 | 2.1 | 1.0 | 31.2 | 13.4 | 16.2 | 12.7 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 100.9 | 1067 | 2.3 | 1.4 | 30.8 | 13.1 | 15.3 | 9.8 | 0.33 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 54.5 | 1467 | 2.1 | 1.0 | 27.5 | 8.5 | 13.8 | 10.9 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 2 | 21.7 | 1238 | 2.2 | 0.9 | 16.7 | 11.1 | 10.7 | - | 0.31 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 46.9 | 1925 | 2.0 | 0.9 | 26.7 | 10.7 | 14.7 | 12.6 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 35.4 | 333 | 2.3 | 0.3 | 26.6 | 12.0 | 17.8 | - | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1412.5 | 5403 | 2.0 | 1.5 | 42.4 | 18.1 | 21.6 | 12.8 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 123.8 | 211 | 2.0 | 0.9 | 38.1 | 16.1 | 18.7 | 12.5 | 0.39 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 124.8 | 1179 | 2.0 | 1.1 | 38.6 | 16.0 | 18.7 | 12.6 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 2 | 107.9 | 22093 | 1.7 | 0.8 | 26.4 | 11.0 | 16.4 | 13.9 | 0.33 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 214.5 | 4304 | 1.9 | 0.8 | 37.1 | 11.0 | 27.0 | 16.8 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 2 | 489.8 | 1351 | 2.2 | 1.6 | 27.1 | 12.7 | 19.1 | 13.6 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 93.8 | 1000 | 2.3 | 1.7 | 42.8 | 20.4 | 24.1 | 14.9 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 2 | 84.1 | 6871 | 1.8 | 0.7 | 33.6 | 13.8 | 18.1 | 14.9 | 0.35 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 2 | 1348.6 | 12350 | 1.7 | 0.9 | 45.0 | 22.3 | 24.4 | 16.6 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 44.2 | 4680 | 1.8 | 0.7 | 33.7 | 15.0 | 18.6 | 15.5 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 432.9 | 4137 | 1.9 | 1.0 | 24.9 | 11.6 | 14.7 | 11.1 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund | 2 | 23.0 | 435 | 2.5 | 1.6 | 24.8 | 9.4 | 15.6 | - | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 178.4 | 4198 | 2.0 | 1.4 | 46.2 | 17.2 | 22.0 | 14.0 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 2 | 315.3 | 25924 | 1.7 | 1.0 | 23.8 | 4.7 | 16.5 | 12.5 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 57.6 | 709 | 2.5 | 1.6 | 30.9 | 12.2 | 16.3 | 11.4 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 58.0 | 15895 | 1.7 | 0.9 | 29.9 | 10.0 | 12.9 | 12.0 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 880.7 | 5872 | 1.9 | 1.0 | 27.4 | 7.8 | 16.2 | 13.0 | 0.30 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.8 | 647 | 1.1 | 0.6 | 10.3 | 5.5 | 8.4 | - | 0.25 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 783.3 | 6015 | 1.9 | 1.0 | 38.6 | 17.2 | 23.7 | 15.4 | 0.45 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 128.7 | 6416 | 1.9 | 1.0 | 35.5 | 19.2 | 22.4 | 13.7 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 89.5 | 5181 | 1.9 | 0.9 | 33.2 | 16.2 | 24.1 | 15.3 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 1 | 93.8 | 39253 | 1.5 | 0.8 | 29.3 | 6.8 | 14.0 | 13.1 | 0.28 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 53.2 | 14470 | 1.7 | 0.8 | 26.5 | 3.3 | 11.8 | 12.6 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 30.7 | 120 | 2.0 | 1.0 | 11.6 | 5.4 | 6.4 | 6.9 | 0.25 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 85.1 | 1746 | 2.1 | 0.8 | 41.2 | 14.9 | 17.9 | 12.1 | 0.37 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 458.0 | 4613 | 1.9 | 1.1 | 35.7 | 14.5 | 15.7 | 11.5 | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 184.6 | 3518 | 2.0 | 1.3 | 33.6 | 12.3 | 18.6 | 12.4 | 0.34 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 531.5 | 1845 | 2.1 | 1.1 | 41.8 | 14.4 | 27.3 | 16.9 | 0.57 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 42.1 | 133 | 2.4 | 1.0 | 29.7 | 11.5 | 13.8 | 11.6 | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 47.5 | 2516 | 2.0 | 1.1 | 45.0 | 30.9 | 25.1 | 11.4 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 191.3 | 535 | 2.5 | 1.4 | 26.5 | 10.4 | 12.2 | 8.8 | 0.29 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | 1 | 29.1 | 315 | 2.5 | 1.6 | 41.2 | 16.5 | 23.2 | - | 0.43 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 59.7 | 12024 | 1.7 | 0.9 | 47.5 | 18.4 | 17.4 | 15.6 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 125.6 | 15673 | 1.7 | 1.0 | 35.0 | 16.1 | 18.4 | 11.0 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 101.7 | 3858 | 2.0 | 1.1 | 27.2 | 14.8 | 13.3 | 10.4 | 0.24 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.5 | 718 | 1.7 | 0.7 | 11.8 | 7.3 | 5.6 | - | 0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 54.6 | 831 | 1.9 | 1.1 | 9.6 | 7.5 | 4.6 | 5.7 | 0.07 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 324.7 | 587 | 2.4 | 0.9 | 19.9 | 8.5 | 13.1 | 10.5 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 96.6 | 1564 | 2.1 | 1.3 | 26.7 | 16.6 | 18.0 | 15.0 | 0.37 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 1 | 137.6 | 933 | 2.2 | 0.9 | 34.4 | 16.3 | 20.5 | 14.5 | 0.47 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 260.7 | 3450 | 1.9 | 0.8 | 33.3 | 19.5 | 27.5 | 15.4 | 0.48 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 228.6 | 367 | 2.7 | 2.6 | 31.9 | 13.9 | 15.5 | 9.9 | 0.31 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 174.4 | 1159 | 2.2 | 1.2 | 26.6 | 11.8 | 12.0 | 10.6 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 140.4 | 2293 | 2.2 | 1.8 | 38.6 | 19.9 | 21.6 | 13.0 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 40.0 | 5433 | 1.6 | 0.9 | 15.3 | 6.2 | 10.0 | 8.2 | 0.31 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1387.5 | 3956 | 2.0 | 1.3 | 30.1 | 11.5 | 12.3 | 12.2 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Axis Aggressive Hybrid Fund | - | 20.1 | 1702 | 2.1 | 1.1 | 25.4 | 7.7 | 12.5 | - | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Axis Balanced Advantage Fund | - | 20.3 | 2577 | 2.0 | 0.8 | 28.1 | 11.8 | 12.5 | - | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Axis Flexi Cap Fund | - | 25.7 | 13464 | 1.7 | 0.7 | 32.1 | 8.7 | 15.3 | - | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Axis Growth Opportunities Fund | - | 31.9 | 14526 | 1.7 | 0.6 | 35.3 | 14.0 | 22.1 | - | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 29.9 | 194 | 1.1 | 0.2 | 10.1 | 6.6 | 8.1 | 6.7 | 0.25 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 33.2 | 66 | 2.1 | 1.1 | 11.2 | 12.8 | 11.9 | 7.8 | 0.80 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund | - | 49.4 | 1537 | 2.0 | 0.5 | 39.4 | 23.0 | 36.8 | - | 0.71 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Baroda BNP Paribas Balanced Advantage Fund | - | 23.3 | 4187 | 1.9 | 0.7 | 23.7 | 12.3 | 15.9 | - | 0.52 |
| EQUITY - FOCUSED FUNDS | Baroda BNP Paribas Focused Fund | - | 21.9 | 726 | 2.3 | 0.4 | 29.4 | 13.2 | 16.9 | - | 0.36 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Baroda BNP Paribas India Consumption Fund | - | 31.3 | 1575 | 2.1 | 0.6 | 30.6 | 15.2 | 20.0 | - | 0.46 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 288.9 | 2811 | 2.0 | 0.9 | 42.5 | 17.3 | 23.6 | 14.6 | 0.48 |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund | - | 40.3 | 12324 | 1.7 | 0.4 | 35.3 | 19.9 | 33.8 | - | 0.63 |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund | - | 41.4 | 3094 | 1.9 | 0.6 | 53.7 | 22.3 | 31.4 | - | 0.87 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 60.7 | 2198 | 2.0 | 0.4 | 29.1 | 16.4 | 18.1 | 12.5 | 0.45 |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund | - | 44.7 | 4293 | 1.8 | 0.4 | 36.5 | 22.1 | 32.6 | - | 0.60 |
| HYBRID - EQUITY SAVINGS FUNDS | Franklin India Equity Savings Fund | - | 15.8 | 724 | 1.1 | 0.3 | 11.1 | 6.6 | 8.8 | - | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Groww Aggressive Hybrid Fund | - | 20.6 | 47 | 2.3 | 0.9 | 25.7 | 10.4 | 13.4 | - | 0.32 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Groww ELSS Tax Saver Fund | - | 20.2 | 51 | 2.3 | 0.6 | 33.3 | 13.0 | 15.3 | - | 0.33 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 26.0 | 44 | 2.3 | 0.9 | 30.6 | 13.3 | 17.6 | - | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 501.2 | 94866 | 1.4 | 0.7 | 29.9 | 20.4 | 20.2 | 14.3 | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | HSBC Large & Mid Cap Fund | - | 26.8 | 3609 | 1.9 | 0.9 | 42.2 | 17.4 | 21.3 | - | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 93.0 | 258 | 2.5 | 1.6 | 43.4 | 16.5 | 20.1 | 13.6 | 0.39 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 782.9 | 14152 | 1.7 | 0.9 | 39.0 | 18.7 | 21.7 | 15.3 | 0.42 |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | - | 38.7 | 5024 | 1.9 | 1.1 | 56.9 | 23.7 | 31.1 | - | 0.92 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 88.1 | 8435 | 1.8 | 0.7 | 29.9 | 18.4 | 28.5 | 16.7 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Aggressive Hybrid Fund | - | 22.1 | 545 | 2.4 | 0.8 | 34.9 | 14.3 | 15.1 | - | 0.36 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 134.3 | 18470 | 1.6 | 0.5 | 46.7 | 18.6 | 22.8 | 16.8 | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | Invesco India Equity Savings Fund | - | 16.5 | 313 | 2.3 | 0.7 | 20.1 | 9.0 | 9.5 | - | 0.37 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 131.3 | 3962 | 1.9 | 0.7 | 38.8 | 16.1 | 22.8 | 15.5 | 0.44 |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund | - | 41.1 | 5376 | 1.8 | 0.4 | 43.9 | 23.4 | 31.4 | - | 0.58 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Kotak Balanced Advantage Fund | - | 19.7 | 16752 | 1.7 | 0.5 | 20.1 | 10.7 | 12.3 | - | 0.33 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 147.2 | 3935 | 1.9 | 0.6 | 42.0 | 19.7 | 22.2 | 15.7 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 79.1 | 50 | 2.3 | 1.2 | 10.8 | 5.3 | 6.8 | 6.4 | 0.36 |
| EQUITY - DIVIDEND YIELD FUNDS | LIC MF Dividend Yield Fund | - | 30.5 | 437 | 2.5 | 1.5 | 52.6 | 20.0 | 23.3 | - | 0.51 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 26.1 | 20 | 2.0 | 1.0 | 13.9 | 7.3 | 8.8 | 6.8 | 0.26 |
| EQUITY - FOCUSED FUNDS | LIC MF Focused Fund | - | 21.1 | 143 | 2.5 | 1.6 | 25.1 | 9.5 | 15.7 | - | 0.34 |
| EQUITY - SECTOR - PHARMA FUNDS | LIC MF Healthcare Fund | - | 30.1 | 81 | 2.4 | 1.2 | 52.4 | 16.8 | 24.0 | - | 0.70 |
| EQUITY - VALUE FUNDS | LIC MF Value Fund | - | 25.2 | 138 | 2.5 | 1.6 | 37.3 | 14.9 | 19.5 | - | 0.40 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mahindra Manulife Consumption Fund | - | 22.8 | 397 | 2.4 | 0.7 | 32.1 | 17.2 | 17.4 | - | 0.38 |
| EQUITY - LARGE CAP FUNDS | Mahindra Manulife Large Cap Fund | - | 22.3 | 577 | 2.3 | 0.7 | 28.9 | 10.8 | 15.6 | - | 0.33 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Fund | - | 33.2 | 3341 | 1.9 | 0.4 | 43.9 | 22.4 | 27.9 | - | 0.57 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Fund | - | 34.6 | 4735 | 1.8 | 0.4 | 36.9 | 16.9 | 24.7 | - | 0.50 |
| HYBRID - EQUITY SAVINGS FUNDS | Mirae Asset Equity Savings Fund | - | 19.2 | 1325 | 1.3 | 0.3 | 16.5 | 9.1 | 11.9 | - | 0.42 |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund | - | 38.5 | 2794 | 1.9 | 0.5 | 46.8 | 18.8 | 29.5 | - | 0.87 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Aggressive Hybrid Fund | - | 20.1 | 113 | 2.3 | 0.4 | 22.5 | 11.3 | 13.1 | - | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 26.2 | 26 | 2.0 | 0.3 | 9.4 | 5.5 | 5.8 | 6.2 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 29.0 | 67 | 2.3 | 0.3 | 24.3 | 10.3 | 14.6 | - | 0.28 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund | - | 23.0 | 281 | 2.3 | 0.4 | 23.6 | 11.5 | 16.1 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 169.5 | 8750 | 1.7 | 0.6 | 21.9 | 11.1 | 12.8 | 10.2 | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 196.5 | 2073 | 2.0 | 0.7 | 31.8 | 18.6 | 23.6 | 14.3 | 0.53 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 291.9 | 38678 | 1.6 | 0.7 | 38.9 | 24.2 | 25.1 | 15.2 | 0.44 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 514.6 | 8689 | 1.8 | 0.9 | 43.5 | 19.7 | 28.5 | 15.3 | 0.82 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 47.2 | 90 | 1.3 | 0.5 | 9.3 | 5.9 | 7.3 | 7.9 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 123.3 | 209 | 2.3 | 0.8 | 19.8 | 6.9 | 11.8 | 8.6 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 659.5 | 10531 | 1.7 | 0.6 | 30.1 | 15.8 | 28.2 | 19.2 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 100.5 | 7514 | 1.8 | 0.6 | 39.2 | 19.5 | 32.5 | 19.9 | 0.64 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 381.4 | 40486 | 1.5 | 0.6 | 36.0 | 22.7 | 30.0 | 16.6 | 0.62 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 425.9 | 3416 | 2.0 | 0.9 | 51.7 | 24.0 | 29.9 | 13.9 | 0.82 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 372.9 | 6550 | 1.9 | 1.2 | 12.1 | 8.5 | 15.8 | 12.4 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 31.4 | 49 | 2.3 | 0.8 | 22.7 | 10.1 | 12.3 | 9.4 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Shriram ELSS Tax Saver Fund | - | 22.4 | 54 | 2.3 | 0.7 | 28.6 | 11.1 | 15.3 | - | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund | - | 21.6 | 137 | 2.3 | 0.7 | 29.0 | 11.8 | 14.9 | - | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 28.7 | 28 | 2.2 | 1.1 | 11.3 | 6.4 | 8.5 | 7.5 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 212.3 | 1560 | 2.2 | 1.6 | 23.0 | 11.6 | 15.7 | 11.9 | 0.31 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 371.7 | 2759 | 2.0 | 0.9 | 33.7 | 15.0 | 21.4 | 14.9 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Tata Balanced Advantage Fund | - | 20.0 | 10288 | 1.7 | 0.3 | 19.0 | 10.8 | 13.3 | - | 0.46 |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund | - | 23.4 | 3009 | 1.9 | 0.7 | 28.8 | 11.8 | 15.9 | - | 0.34 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 30.5 | 1208 | 2.1 | 0.7 | 47.6 | 20.8 | 27.7 | - | 0.84 |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund | - | 43.5 | 9464 | 1.7 | 0.3 | 48.2 | 24.6 | 32.9 | - | 0.64 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 50.6 | 11 | 2.5 | 1.8 | 21.5 | 10.8 | 12.5 | 11.3 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 183.7 | 80 | 2.5 | 2.0 | 34.9 | 16.3 | 18.1 | 13.5 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 68.5 | 10 | 2.5 | 2.2 | 36.2 | 20.0 | 23.0 | 14.8 | 0.47 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 155.7 | 50 | 2.6 | 2.5 | 34.8 | 13.5 | 15.3 | 10.2 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Union Balanced Advantage Fund | - | 19.5 | 1527 | 2.1 | 1.0 | 17.7 | 8.7 | 11.8 | - | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund | - | 16.3 | 127 | 2.0 | 1.4 | 12.7 | 6.7 | 8.4 | - | 0.31 |
| EQUITY - VALUE FUNDS | Union Value Fund | - | 27.8 | 298 | 2.5 | 1.3 | 32.4 | 16.5 | 21.2 | - | 0.44 |
| HYBRID - EQUITY SAVINGS FUNDS | UTI Equity Savings Fund | - | 17.5 | 613 | 1.7 | 0.8 | 14.3 | 9.8 | 11.1 | - | 0.47 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 286.9 | 1187 | 2.3 | 1.3 | 52.9 | 20.6 | 28.8 | 13.0 | 0.83 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 402.8 | 3031 | 2.0 | 1.2 | 28.1 | 12.0 | 15.2 | 12.5 | 0.36 |
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 | - | 21.3 | 243 | 1.0 | 0.5 | 43.0 | 17.1 | - | - | 0.10 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 66.8 | 6615 | 0.6 | - | 26.5 | 16.1 | 14.2 | 10.7 | 0.80 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - BSE Sensex Plan | - | 731.8 | 7650 | 0.4 | 0.2 | 23.2 | 10.4 | 15.3 | 11.9 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 227.5 | 18105 | 0.4 | 0.2 | 25.0 | 11.0 | 15.9 | 12.0 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 17.8 | 77 | 0.2 | - | 44.6 | 17.7 | 22.6 | - | 0.65 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 21.5 | 3391 | 0.4 | - | 30.1 | 14.4 | 18.2 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 29.0 | 1557 | 0.4 | - | 39.0 | 17.7 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 61.3 | 6759 | 0.7 | 0.3 | 51.7 | 17.0 | 19.5 | 14.6 | 0.08 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 25.3 | 2474 | 0.2 | - | 11.4 | 8.2 | 8.2 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 92.2 | 4137 | 0.4 | - | 28.8 | - | - | - | 1.63 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 60.3 | 534 | 0.2 | - | 40.0 | 21.7 | 28.1 | 17.0 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 64.9 | 15248 | 0.8 | - | 26.5 | 16.0 | 14.1 | 10.7 | 0.75 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 269.6 | 34392 | 0.0 | - | 25.5 | 11.4 | 16.4 | 12.4 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 157.3 | 175 | 0.3 | - | 35.2 | 16.7 | 21.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 529.2 | 7323 | 0.2 | - | 18.8 | 10.0 | 11.0 | 11.8 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 214.8 | 1771 | 0.2 | - | 38.5 | 21.3 | 28.4 | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 743.4 | 5332 | 0.2 | - | 52.4 | 17.6 | 20.3 | 15.2 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 76.2 | 2482 | 0.5 | - | 36.6 | 32.3 | 23.2 | 6.3 | 0.08 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 34.1 | 1883 | 1.0 | 0.4 | 39.5 | 20.9 | - | - | 0.10 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 88.8 | 5076 | 0.6 | - | 28.6 | - | - | - | 1.60 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 869.4 | 122236 | 0.0 | - | 23.6 | 10.8 | 15.8 | 12.5 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 66.8 | 5978 | 0.7 | - | 26.0 | 16.0 | 14.3 | 10.7 | 0.77 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 230.4 | 131 | 0.5 | - | 32.4 | 13.7 | 17.9 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 254.9 | 201652 | 0.0 | - | 25.5 | 11.4 | 16.4 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 864.0 | 46038 | 0.1 | - | 23.6 | 10.8 | 15.8 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 262.4 | 60277 | 0.1 | - | 25.5 | 11.4 | 16.4 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 164.7 | 19626 | 0.3 | 0.2 | 25.0 | 11.1 | 16.1 | 12.2 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 24.8 | 4692 | 0.8 | 0.4 | 51.5 | 16.9 | 19.6 | - | 0.08 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 23.3 | 8121 | 0.9 | 0.4 | 47.3 | 17.7 | - | - | 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 | 347.9 | 9507 | 0.7 | 0.4 | 8.1 | 7.4 | 6.0 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 43.9 | 1697 | 1.2 | 0.6 | 9.3 | 8.0 | 7.1 | 6.2 | 2.65 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 36.8 | 1968 | 1.6 | 0.9 | 10.7 | 8.8 | 13.6 | 9.8 | 25.62 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 352.3 | 26348 | 0.4 | 0.2 | 7.7 | 7.6 | 6.5 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 21.1 | 165 | 1.6 | 0.8 | 8.4 | 7.9 | 6.6 | 8.1 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 41.6 | 188 | 1.2 | 0.4 | 7.8 | 11.7 | 10.6 | 7.9 | 71.01 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 47.4 | 15004 | 0.5 | 0.3 | 8.4 | 8.0 | 6.6 | 6.8 | 5.73 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 31.0 | 9047 | 0.7 | 0.4 | 7.8 | 7.5 | 6.3 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 28.3 | 27164 | 0.6 | 0.4 | 8.1 | 7.8 | 6.5 | 6.9 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 97.2 | 6692 | 1.1 | 0.6 | 8.4 | 8.2 | 6.3 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 517.3 | 21132 | 0.5 | 0.4 | 8.0 | 7.8 | 6.4 | 6.5 | 4.48 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 57.0 | 19922 | 1.1 | 0.5 | 8.0 | 7.7 | 6.4 | 6.9 | 6.35 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 56.8 | 5946 | 0.7 | 0.4 | 8.7 | 7.9 | 6.5 | 6.9 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3951.2 | 19187 | 0.4 | 0.3 | 7.7 | 7.6 | 6.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3848.9 | 7914 | 1.1 | 0.4 | 7.1 | 7.0 | 6.0 | 6.3 | 5.55 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 63.1 | 10839 | 0.9 | 0.5 | 9.6 | 8.7 | 6.9 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3375.7 | 3394 | 0.4 | 0.4 | 7.7 | 7.4 | 6.2 | 7.1 | 4.43 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 69.8 | 313 | 1.6 | 1.2 | 8.9 | 7.7 | 7.9 | 7.0 | 4.80 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 30.1 | 2676 | 0.8 | 0.4 | 8.1 | 7.5 | 6.0 | 7.5 | 3.37 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 4052.8 | 3046 | 0.9 | 0.3 | 7.2 | 7.0 | 5.9 | 5.9 | 4.65 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 21.4 | 755 | 0.5 | 0.3 | 10.3 | 8.4 | 6.6 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 107.1 | 23337 | 0.5 | 0.3 | 8.7 | 8.0 | 6.4 | 7.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 20.4 | 936 | 1.5 | 0.7 | 12.0 | 9.5 | 8.5 | 7.6 | 48.90 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 330.7 | 13142 | 0.4 | 0.2 | 8.0 | 7.7 | 6.5 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 521.7 | 15098 | 0.6 | 0.4 | 7.7 | 7.4 | 6.4 | 6.1 | 12.73 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 45.1 | 8924 | 1.0 | 0.4 | 8.1 | 7.4 | 6.1 | 6.6 | 2.70 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Bond Fund | 4 | 16.1 | 6104 | 0.9 | 0.3 | 8.2 | 7.5 | 6.0 | 6.7 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 24.4 | 686 | 0.8 | 0.4 | 11.0 | 8.5 | 6.2 | 6.9 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Duration Fund | 4 | 29.2 | 9304 | 0.9 | 0.4 | 8.1 | 7.4 | 5.9 | 6.4 | 1.08 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 26.5 | 1926 | 1.1 | 0.5 | 8.9 | 8.0 | 6.4 | 7.1 | 38.19 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2943.9 | 6134 | 0.7 | 0.4 | 7.7 | 7.3 | 6.2 | 6.0 | 0.90 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 4 | 1471.2 | 1358 | 0.5 | 0.3 | 7.4 | 7.4 | 6.4 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 4 | 22.9 | 3011 | 0.6 | 0.3 | 9.0 | 7.8 | 6.0 | 6.4 | - |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 91.8 | 1539 | 1.3 | 0.6 | 10.9 | 9.0 | 6.5 | 7.2 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 3235.2 | 1717 | 1.2 | 0.5 | 10.6 | 9.1 | 6.3 | 6.9 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 23.6 | 199 | 1.1 | 0.5 | 10.8 | 8.5 | 5.9 | 7.2 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.8 | 5809 | 0.8 | 0.4 | 8.0 | 7.4 | 5.8 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 30.9 | 32072 | 0.6 | 0.4 | 8.7 | 8.0 | 6.2 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 55.1 | 17719 | 1.0 | 0.5 | 7.4 | 7.2 | 6.0 | 6.1 | 7.50 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 30.3 | 14972 | 0.7 | 0.4 | 8.5 | 7.8 | 6.1 | 6.8 | 5.77 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 4 | 14.5 | 14802 | 0.7 | 0.4 | 7.4 | 7.2 | 6.1 | 5.7 | 0.68 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 4 | 35.0 | 13133 | 1.3 | 0.6 | 8.4 | 8.0 | 6.5 | 7.4 | 17.12 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 38.1 | 2952 | 1.0 | 0.6 | 9.0 | 8.3 | 6.2 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 30.1 | 6387 | 1.4 | 0.8 | 9.0 | 8.1 | 6.9 | 7.5 | 54.43 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 42.3 | 5917 | 1.4 | 0.7 | 8.2 | 7.6 | 6.2 | 7.1 | 33.06 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 4 | 361.2 | 27974 | 0.3 | 0.2 | 7.7 | 7.5 | 6.4 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 26.4 | 14206 | 0.8 | 0.4 | 7.4 | 7.2 | 6.2 | 5.9 | 4.98 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 62.1 | 5697 | 0.8 | 0.4 | 8.2 | 7.5 | 6.0 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3567.2 | 7894 | 0.9 | 0.4 | 7.3 | 7.1 | 5.9 | 5.9 | 5.28 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 34.1 | 3305 | 1.5 | 0.6 | 9.2 | 8.3 | 6.6 | 6.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 67.3 | 1807 | 1.5 | 0.8 | 8.6 | 8.1 | 5.9 | 7.1 | 20.54 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 4 | 42.1 | 223 | 0.8 | 0.3 | 8.1 | 7.5 | 6.0 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4495.1 | 26783 | 0.4 | 0.2 | 7.7 | 7.6 | 6.5 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 4 | 3745.9 | 2588 | 0.6 | 0.2 | 7.4 | 7.1 | 6.0 | 5.9 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 4 | 60.0 | 663 | 0.9 | 0.7 | 9.6 | 8.0 | 5.9 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2934.7 | 16113 | 0.2 | 0.2 | 7.7 | 7.6 | 6.5 | 5.9 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 77.9 | 2304 | 1.1 | 0.5 | 10.2 | 8.5 | 5.9 | 6.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 119.8 | 2181 | 1.2 | 0.7 | 9.1 | 7.8 | 5.6 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 3 | 626.7 | 11235 | 1.2 | 0.4 | 7.1 | 6.9 | 5.9 | 5.8 | 3.80 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2498.8 | 13045 | 0.6 | 0.4 | 7.6 | 7.1 | 5.8 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 20.3 | 424 | 1.6 | 0.8 | 8.1 | 7.6 | 6.2 | 6.7 | 58.28 |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Duration Fund | 3 | 14.1 | 6081 | 1.2 | 0.4 | 7.0 | 6.8 | 5.7 | 5.2 | 5.03 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 23.4 | 13429 | 0.6 | 0.3 | 7.7 | 7.2 | 5.8 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 54.1 | 9725 | 0.8 | 0.3 | 8.2 | 7.5 | 5.6 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 18.2 | 14098 | 0.7 | 0.3 | 7.7 | 7.3 | 5.5 | 6.4 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 34.0 | 3206 | 1.1 | 0.5 | 11.9 | 9.2 | 6.1 | 7.0 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 36.8 | 5529 | 0.6 | 0.3 | 7.3 | 7.2 | 5.9 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.5 | 3662 | 0.5 | 0.3 | 7.4 | 7.2 | 6.1 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 43.7 | 166 | 1.7 | 0.7 | 8.9 | 7.9 | 6.0 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 40.2 | 912 | 0.7 | 0.3 | 7.4 | 7.2 | 6.0 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.9 | 5774 | 0.6 | 0.3 | 7.4 | 7.2 | 6.0 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 50.3 | 3865 | 0.5 | 0.3 | 7.4 | 7.3 | 6.0 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 44.2 | 2829 | 1.0 | 0.3 | 7.8 | 7.2 | 5.5 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 23.4 | 271 | 0.7 | 0.4 | 8.6 | 7.7 | 5.7 | 7.1 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 21.3 | 578 | 0.5 | 0.2 | 7.7 | 7.3 | 5.7 | 6.1 | 5.56 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 93.4 | 765 | 0.8 | 0.2 | 7.6 | 7.1 | 5.6 | 6.0 | 5.50 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 47.7 | 2458 | 0.3 | 0.1 | 7.6 | 7.5 | 6.3 | 5.7 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 22.9 | 7461 | 1.6 | 1.0 | 8.5 | 7.6 | 6.2 | 7.3 | 47.21 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 85.8 | 787 | 1.6 | 0.7 | 9.4 | 7.9 | 5.4 | 6.7 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 52.7 | 2720 | 0.9 | 0.5 | 9.4 | 8.3 | 5.6 | 6.0 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 53.5 | 4016 | 1.3 | 0.6 | 8.4 | 7.6 | 5.8 | 6.6 | 22.09 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 3 | 5442.8 | 27987 | 0.4 | 0.2 | 7.6 | 7.5 | 6.4 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 27.4 | 580 | 1.7 | 0.9 | 7.1 | 6.9 | 5.4 | 5.5 | 56.79 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 28.2 | 159 | 0.8 | 0.2 | 9.4 | 7.6 | 5.7 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 27.0 | 420 | 0.6 | 0.2 | 7.5 | 7.3 | 6.0 | 5.8 | 2.90 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 19.3 | 843 | 1.1 | 0.4 | 8.4 | 7.7 | 5.7 | 6.4 | 10.70 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 404.4 | 8675 | 1.2 | 0.6 | 8.3 | 7.9 | 6.4 | 6.7 | 12.60 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 3010.7 | 5644 | 0.7 | 0.3 | 8.3 | 7.5 | 5.7 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1800.0 | 142 | 1.5 | 0.3 | 7.4 | 9.5 | 6.8 | 6.3 | 38.06 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3604.9 | 1478 | 0.6 | 0.3 | 7.5 | 7.2 | 5.9 | 5.8 | 1.36 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2574.6 | 1265 | 0.8 | 0.2 | 7.4 | 7.0 | 5.9 | 5.2 | 2.29 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 73.3 | 2221 | 1.6 | 0.7 | 9.0 | 7.7 | 5.4 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 49.5 | 16895 | 1.1 | 0.4 | 7.9 | 7.2 | 5.5 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3574.1 | 14163 | 0.7 | 0.3 | 8.4 | 7.6 | 6.1 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 35.9 | 2971 | 1.3 | 0.6 | 10.3 | 8.4 | 6.0 | 6.7 | - |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund | 3 | 1433.5 | 3702 | 0.6 | 0.3 | 8.3 | 7.8 | 6.1 | 6.8 | 2.70 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 92.7 | 4084 | 1.5 | 0.5 | 9.3 | 8.1 | 5.7 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3189.1 | 11241 | 1.2 | 0.4 | 7.3 | 7.0 | 5.8 | 5.9 | 4.16 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 21.6 | 1845 | 1.6 | 0.7 | 9.7 | 7.9 | 6.0 | 6.4 | 26.84 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4276.1 | 29488 | 0.4 | 0.2 | 7.7 | 7.5 | 6.5 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 41.0 | 12502 | 0.8 | 0.4 | 7.2 | 7.0 | 6.0 | 5.5 | 2.80 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 3 | 33.0 | 1875 | 0.8 | 0.3 | 8.0 | 7.2 | 5.6 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 68.6 | 180 | 1.2 | 0.2 | 9.4 | 8.1 | 5.9 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.7 | 5438 | 0.8 | 0.4 | 8.0 | 7.4 | 5.8 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 33.0 | 1021 | 1.4 | 0.7 | 8.2 | 8.1 | 6.5 | 5.1 | 52.96 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 42.8 | 7822 | 0.6 | 0.3 | 8.3 | 7.8 | 6.2 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 36.5 | 2171 | 1.3 | 0.5 | 9.8 | 8.2 | 5.6 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 85.6 | 397 | 1.5 | 0.7 | 8.9 | 7.8 | 5.7 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 50.0 | 7586 | 0.9 | 0.4 | 8.1 | 7.5 | 5.8 | 6.3 | 6.70 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2514.8 | 107 | 1.6 | 0.4 | 9.5 | 7.5 | 5.5 | 5.8 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 29.0 | 116 | 1.5 | 0.5 | 9.7 | 8.0 | 5.5 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 32.6 | 243 | 0.9 | 0.3 | 6.8 | 6.7 | 5.7 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund | 3 | 14.7 | 20570 | 0.8 | 0.3 | 8.0 | 7.4 | 5.7 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 43.2 | 2311 | 1.6 | 0.9 | 8.2 | 8.2 | 6.7 | 6.9 | 72.75 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3332.0 | 12131 | 1.0 | 0.4 | 7.3 | 7.1 | 5.9 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 48.5 | 6689 | 1.2 | 0.7 | 8.2 | 7.9 | 6.0 | 7.1 | 31.45 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5703.7 | 11858 | 0.5 | 0.3 | 7.4 | 7.2 | 6.1 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 39.5 | 28437 | 0.8 | 0.3 | 7.2 | 7.1 | 6.0 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 30.4 | 13303 | 0.9 | 0.4 | 7.8 | 7.4 | 5.7 | 6.1 | 3.89 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 38.1 | 740 | 0.6 | 0.3 | 8.2 | 7.2 | 5.8 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 14.3 | 491 | 0.4 | 0.3 | 7.5 | 7.2 | 6.2 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 3 | 45.6 | 2904 | 1.2 | 0.4 | 7.5 | 7.1 | 5.5 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.5 | 4669 | 0.6 | 0.3 | 8.1 | 7.4 | 5.9 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 29.5 | 560 | 1.5 | 0.7 | 9.1 | 7.4 | 7.9 | 8.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | WhiteOak Capital Ultra Short Duration Fund | 3 | 1303.6 | 299 | 1.0 | 0.5 | 6.8 | 6.6 | 5.5 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 2 | 28.1 | 1604 | 0.6 | 0.3 | 9.0 | 8.0 | 5.7 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.7 | 305 | 1.7 | 0.7 | 7.5 | 6.7 | 5.2 | 5.6 | 55.77 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 2 | 32.8 | 3048 | 1.6 | 0.7 | 11.3 | 8.7 | 5.7 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.7 | 115 | 1.5 | 1.2 | 6.2 | 5.9 | 39.4 | 10.6 | 45.37 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 3026.6 | 174 | 0.9 | 0.3 | 6.6 | 6.5 | 5.6 | 5.0 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 40.4 | 1601 | 0.5 | 0.1 | 10.0 | 8.6 | 5.8 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 38.3 | 247 | 1.1 | 0.3 | 7.0 | 6.9 | 5.6 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Baroda BNP Paribas Money Market Fund | 2 | 1313.6 | 399 | 0.4 | 0.2 | 7.3 | 7.1 | 6.0 | 5.0 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 27.7 | 197 | 1.1 | 0.4 | 7.8 | 7.4 | 5.7 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 20.8 | 136 | 1.0 | 0.4 | 7.7 | 6.9 | 5.3 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 28.2 | 119 | 1.8 | 0.7 | 8.6 | 7.1 | 5.2 | 5.3 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 72.5 | 121 | 1.3 | 0.5 | 9.8 | 8.1 | 5.7 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 53.2 | 120 | 1.9 | 0.7 | 8.4 | 7.0 | 4.7 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3635.7 | 614 | 1.0 | 0.4 | 6.8 | 6.6 | 5.5 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 77.3 | 376 | 0.8 | 0.4 | 8.1 | 7.7 | 5.7 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3253.8 | 3258 | 1.0 | 0.3 | 6.9 | 6.8 | 5.7 | 5.0 | 1.55 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 38.6 | 304 | 1.0 | 0.2 | 8.4 | 7.8 | 6.3 | 5.8 | 5.29 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 55.4 | 864 | 1.4 | 0.8 | 9.7 | 7.7 | 5.1 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 2 | 69.2 | 6535 | 0.6 | 0.3 | 8.3 | 7.6 | 5.4 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 25.2 | 2268 | 0.4 | 0.2 | 7.4 | 7.2 | 6.0 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 25.1 | 3786 | 0.8 | 0.3 | 7.8 | 7.1 | 5.4 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 2 | 2151.5 | 102 | 0.6 | 0.3 | 8.6 | 7.5 | 5.0 | 5.6 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | 2 | 2723.7 | 1106 | 1.3 | 0.5 | 11.1 | 8.7 | 6.1 | 5.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2905.1 | 4959 | 0.5 | 0.2 | 7.4 | 7.2 | 6.0 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 2 | 3381.8 | 444 | 1.1 | 0.4 | 8.1 | 7.1 | 5.3 | 5.7 | 1.13 |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 37.8 | 1632 | 1.0 | 0.3 | 7.1 | 6.8 | 5.7 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2153.7 | 1249 | 0.9 | 0.3 | 7.4 | 7.0 | 5.8 | 5.4 | 2.41 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.9 | 366 | 1.1 | 0.3 | 7.7 | 7.0 | 5.4 | 5.7 | 4.11 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 35.3 | 4395 | 0.7 | 0.3 | 9.7 | 8.4 | 5.9 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 2 | 14.7 | 117 | 1.1 | 0.5 | 8.4 | 7.7 | 5.5 | 0.8 | 26.47 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 2 | 2956.6 | 3796 | 0.8 | 0.3 | 7.9 | 7.3 | 5.5 | 6.0 | 7.29 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 40.8 | 335 | 0.4 | 0.3 | 8.2 | 7.5 | 5.8 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 2 | 3303.6 | 396 | 1.1 | 0.4 | 7.2 | 6.9 | 5.8 | 5.2 | 2.52 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 74.5 | 874 | 1.5 | 0.4 | 9.1 | 7.7 | 5.8 | 5.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund | 2 | 13.6 | 3363 | 1.2 | 0.4 | 6.9 | 6.7 | 5.7 | 5.1 | 4.32 |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 2 | 14.5 | 279 | 0.7 | 0.4 | 8.2 | 7.3 | 5.4 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 1 | 62.4 | 482 | 2.0 | 1.3 | 8.9 | 7.4 | 4.6 | 5.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 1 | 43.4 | 1492 | 1.3 | 0.6 | 8.1 | 7.2 | 4.8 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 38.4 | 11051 | 0.4 | 0.1 | 7.1 | 6.9 | 5.8 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 26.0 | 196 | 0.6 | 0.2 | 8.6 | 7.7 | 5.4 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 24.2 | 351 | 1.0 | 0.4 | 7.3 | 6.8 | 5.2 | 5.6 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 1 | 15.2 | 2533 | 0.5 | 0.3 | 7.8 | 7.4 | 5.2 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 27.2 | 1046 | 0.8 | 0.2 | 7.0 | 6.7 | 5.5 | 5.2 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 56.0 | 151 | 1.1 | 0.6 | 7.6 | 6.7 | 4.9 | 5.1 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 23.0 | 4491 | 0.6 | 0.2 | 7.4 | 7.0 | 4.9 | 5.7 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 63.5 | 229 | 1.7 | 0.5 | 9.2 | 7.1 | 5.0 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 35.3 | 226 | 0.7 | 0.3 | 7.3 | 6.9 | 5.8 | 9.2 | 4.44 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 27.9 | 753 | 1.7 | 0.8 | 7.8 | 7.1 | 4.8 | 5.4 | 46.09 |
| DEBT - SHORT DURATION FUNDS | LIC MF Short Duration Fund | 1 | 13.9 | 109 | 1.3 | 0.4 | 7.6 | 6.8 | 5.0 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 1 | 1560.3 | 579 | 1.1 | 0.3 | 7.1 | 6.9 | 5.7 | 5.4 | 6.75 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 1 | 15.4 | 138 | 1.1 | 0.2 | 7.5 | 6.8 | 4.6 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.9 | 417 | 1.1 | 0.5 | 6.0 | 5.9 | 5.0 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2577.8 | 1845 | 1.5 | 0.2 | 6.4 | 6.2 | 5.2 | 4.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 22.3 | 80 | 1.5 | 1.2 | 9.2 | 7.8 | 4.8 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 20.8 | 820 | 0.6 | 0.4 | 7.9 | 7.4 | 8.0 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 16.3 | 325 | 1.6 | 0.9 | 8.1 | 7.4 | 6.0 | 1.0 | 55.24 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1426.3 | 1418 | 0.8 | 0.4 | 7.1 | 6.9 | 5.6 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 30.4 | 1697 | - | 0.6 | 9.3 | 8.0 | 7.1 | 6.2 | 2.65 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 300.1 | 15098 | 0.4 | 0.4 | 7.5 | 7.4 | 6.3 | 6.1 | 12.73 |
| DEBT - MONEY MARKET FUNDS | Axis Money Market Fund | - | 1362.2 | 16963 | 0.3 | 0.2 | 7.7 | 7.6 | 6.5 | 5.9 | - |
| DEBT - FLOATER FUNDS | Bandhan Floating Rate Fund | - | 12.2 | 330 | 0.8 | 0.3 | 7.9 | 7.4 | 5.9 | - | 21.34 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 43.1 | 344 | 0.5 | 0.3 | 10.4 | 8.9 | 5.5 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 25.5 | 72 | 1.0 | 0.5 | 9.3 | 7.6 | 13.4 | 8.5 | - |
| DEBT - BANKING AND PSU FUNDS | Baroda BNP Paribas Banking and PSU Bond Fund | - | 12.0 | 27 | 0.8 | 0.4 | 8.1 | 7.1 | 5.2 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 20.6 | 56 | 0.5 | 0.3 | 9.6 | 8.7 | 5.1 | 5.8 | - |
| DEBT - FLOATER FUNDS | DSP Floater Fund | - | 12.5 | 727 | 0.5 | 0.2 | 9.3 | 8.6 | 6.3 | - | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 0.0 | 4.0 | 5.4 | 4.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1406.5 | 52 | 1.5 | 0.5 | 7.6 | 6.4 | 4.9 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1977.4 | 55 | 1.6 | 0.4 | 7.2 | 6.3 | 4.6 | 4.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 40.2 | 50 | 1.9 | 0.7 | 8.3 | 7.0 | 4.3 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | HSBC Ultra Short Duration Fund | - | 1291.8 | 2984 | 0.5 | 0.2 | 7.4 | 7.2 | 6.2 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 23.2 | 2442 | 0.4 | 0.2 | 9.8 | 8.8 | 5.6 | 6.9 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 85.3 | 1018 | 1.0 | 0.4 | 10.6 | 8.8 | 5.6 | 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 | - | 39.3 | 46 | 1.0 | 0.5 | 8.4 | 7.4 | 5.9 | 5.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 58.8 | 29 | 1.1 | 0.6 | 8.6 | 7.6 | 4.8 | 5.2 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 57.3 | 93 | 1.5 | 1.7 | 9.2 | 7.7 | 5.4 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | LIC MF Ultra Short Duration Fund | - | 1265.2 | 246 | 1.0 | 0.3 | 6.8 | 6.4 | 5.5 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.6 | 73 | 1.6 | 0.4 | 8.9 | 7.5 | 4.8 | 4.6 | 6.85 |
| DEBT - SHORT DURATION FUNDS | Mahindra Manulife Short Duration Fund | - | 12.1 | 67 | 1.3 | 0.3 | 7.8 | 7.1 | 5.4 | - | 2.26 |
| DEBT - ULTRA SHORT DURATION FUNDS | Mahindra Manulife Ultra Short Duration Fund | - | 1313.9 | 229 | 0.7 | 0.3 | 7.3 | 7.1 | 6.0 | 5.5 | 1.84 |
| DEBT - BANKING AND PSU FUNDS | Mirae Asset Banking and PSU Fund | - | 12.3 | 55 | 0.8 | 0.4 | 7.9 | 7.1 | 5.4 | - | - |
| DEBT - CORPORATE BOND FUNDS | Mirae Asset Corporate Bond Fund | - | 12.1 | 43 | 0.7 | 0.2 | 7.9 | 7.1 | 5.4 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Mirae Asset Ultra Short Duration Fund | - | 1246.7 | 1585 | 0.5 | 0.2 | 7.6 | 7.4 | 6.3 | - | 1.58 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 17.1 | 8968 | 0.6 | 0.3 | 12.1 | 10.1 | 6.9 | 7.2 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 41.0 | 96 | 1.0 | 0.3 | 7.7 | 7.0 | 5.5 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | PGIM India Money Market Fund | - | 1265.7 | 176 | 0.5 | 0.2 | 7.2 | 7.2 | 6.0 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 20.4 | 111 | 1.0 | 0.5 | 9.9 | 8.7 | 6.7 | 6.9 | - |
| DEBT - FLOATER FUNDS | SBI Floating Rate Debt Fund | - | 12.7 | 1170 | 0.5 | 0.3 | 8.4 | 8.0 | 6.5 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 60.2 | 1762 | 0.6 | 0.3 | 9.8 | 8.7 | 5.6 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 66.0 | 44 | 2.2 | 1.3 | 6.6 | 6.0 | 3.8 | 4.1 | - |
| DEBT - BANKING AND PSU FUNDS | TRUSTMF Banking & PSU Fund | - | 1205.9 | 198 | 0.7 | 0.2 | 7.5 | 7.1 | 5.2 | - | - |
| DEBT - MEDIUM DURATION FUNDS | Union Medium Duration Fund | - | 12.2 | 84 | 0.9 | 0.6 | 7.9 | 7.3 | 5.0 | - | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 17.4 | 40 | 1.5 | 0.8 | 7.9 | 7.2 | 5.2 | 4.5 | 20.89 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Fund | - | 25.4 | 935 | 2.3 | 1.3 | 22.9 | 6.7 | 12.4 | - | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 210.2 | 516 | 2.3 | 1.5 | 17.5 | 9.0 | 9.8 | 8.8 | 0.37 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 290.6 | 9858 | 1.7 | 0.9 | 26.0 | 15.2 | 18.8 | 13.9 | 0.46 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 50.0 | 5970 | 1.8 | 0.7 | 32.3 | 18.6 | 24.0 | - | 0.50 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 20.9 | 163 | 2.1 | 1.0 | 13.3 | 8.3 | 8.9 | - | 0.58 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 38.1 | 1577 | 2.1 | 0.9 | 24.8 | 14.3 | 17.7 | - | 0.44 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 308.4 | 1315 | 2.2 | 1.5 | 33.0 | 15.9 | 17.1 | 11.8 | 0.41 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 33.3 | 16 | 2.5 | 1.7 | 24.2 | 10.7 | 12.8 | 9.1 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 35.3 | 494 | 2.4 | 1.5 | 18.3 | 8.7 | 12.4 | 9.8 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.6 | 160 | 2.0 | 1.0 | 14.6 | 7.3 | 8.0 | - | 0.46 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 28.7 | 3288 | 1.9 | 0.9 | 34.7 | 15.7 | 16.5 | - | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 106.6 | 121 | 1.2 | 0.8 | 20.8 | 12.4 | 13.4 | 11.9 | 0.70 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 30.7 | 174 | 2.2 | 1.0 | 13.4 | 6.8 | 8.2 | 8.3 | 0.39 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 63.4 | 2162 | 2.0 | 0.6 | 27.9 | 12.4 | 15.1 | 13.3 | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 65.3 | 2089 | 2.0 | 0.5 | 32.0 | 13.1 | 16.1 | 14.4 | 0.34 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 61.2 | 367 | 2.6 | 2.0 | 24.4 | 12.4 | 18.7 | 12.1 | 0.40 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 83.9 | 1117 | 2.2 | 1.2 | 27.0 | 9.7 | 17.5 | 12.6 | 0.36 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 38.9 | 4560 | 1.7 | 1.5 | 16.0 | 8.4 | 11.1 | 9.0 | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 47.9 | 4643 | 1.7 | 1.0 | 20.3 | 11.2 | 13.7 | 9.6 | 0.51 |
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 | - | 1925.9 | 861 | 0.3 | 0.2 | 6.7 | 6.9 | 7.0 | 7.2 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 25.5 | 13351 | 1.0 | 0.3 | 8.8 | 6.8 | 7.4 | 7.5 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 402.6 | 48377 | 0.3 | 0.2 | 6.8 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Aditya Birla Sun Life Overnight Fund | - | 1337.4 | 6478 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.9 | 5529 | 1.0 | 0.3 | 8.7 | 6.7 | 7.3 | 7.6 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2780.6 | 30636 | 0.2 | 0.2 | 6.8 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Axis Overnight Fund | - | 1313.2 | 9541 | 0.1 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 31.1 | 7740 | 1.1 | 0.4 | 8.7 | 6.8 | 7.5 | 7.6 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 3019.4 | 13348 | 0.3 | 0.1 | 6.7 | 7.0 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Bandhan Overnight Fund | - | 1319.6 | 1146 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Bank of India Arbitrage Fund | - | 13.3 | 41 | 0.9 | 0.2 | 8.6 | 6.7 | 7.1 | 6.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2875.9 | 1848 | 0.1 | 0.1 | 6.9 | 7.1 | 7.2 | 7.4 | - |
| OVERNIGHT FUNDS | Bank of India Overnight Fund | - | 1259.7 | 106 | 0.1 | 0.1 | 6.4 | 6.5 | 6.6 | 6.8 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.4 | 1307 | 1.2 | 0.4 | 8.5 | 6.7 | 7.4 | 7.5 | 0.20 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2873.8 | 11490 | 0.3 | 0.2 | 6.8 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Baroda BNP Paribas Overnight Fund | - | 1303.1 | 685 | 0.2 | 0.1 | 6.2 | 6.3 | 6.5 | 6.6 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 3006.4 | 3796 | 0.2 | 0.1 | 6.8 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Canara Robeco Overnight Fund | - | 1285.6 | 166 | 0.1 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.3 | 6122 | 1.0 | 0.4 | 8.8 | 6.7 | 7.3 | 7.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3566.5 | 20007 | 0.2 | 0.1 | 6.9 | 7.1 | 7.2 | 7.4 | - |
| OVERNIGHT FUNDS | DSP Overnight Fund | - | 1327.4 | 2071 | 0.1 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.6 | 12233 | 1.1 | 0.4 | 9.0 | 6.8 | 7.4 | 7.7 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3194.4 | 5750 | 0.2 | 0.1 | 6.8 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Edelweiss Overnight Fund | - | 1285.2 | 529 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| OVERNIGHT FUNDS | Franklin India Overnight Fund | - | 1294.7 | 345 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2415.2 | 516 | 0.2 | 0.1 | 6.8 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Groww Overnight Fund | - | 1278.3 | 20 | 0.2 | 0.1 | 6.1 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 29.4 | 16606 | 0.9 | 0.4 | 8.7 | 7.0 | 7.6 | 7.7 | 0.20 |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4902.2 | 67331 | 0.3 | 0.2 | 6.8 | 7.0 | 7.1 | 7.3 | 0.10 |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3660.2 | 12474 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 18.2 | 2441 | 0.9 | 0.3 | 8.6 | 6.4 | 7.2 | 7.4 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2490.9 | 18018 | 0.2 | 0.1 | 6.8 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | HSBC Overnight Fund | - | 1293.5 | 2104 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 32.9 | 24997 | 0.9 | 0.3 | 8.9 | 7.0 | 7.5 | 7.6 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 369.9 | 51423 | 0.3 | 0.2 | 6.8 | 7.0 | 7.1 | 7.4 | 0.70 |
| OVERNIGHT FUNDS | ICICI Prudential Overnight Fund | - | 1334.9 | 10793 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.7 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 30.6 | 17657 | 1.1 | 0.4 | 8.9 | 7.0 | 7.6 | 7.7 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3433.6 | 14805 | 0.2 | 0.2 | 6.9 | 7.1 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Invesco India Overnight Fund | - | 1254.8 | 414 | 0.1 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | ITI Arbitrage Fund | - | 12.4 | 38 | 0.9 | 0.2 | 8.2 | 6.3 | 7.1 | 7.4 | - |
| LIQUID FUNDS | ITI Liquid Fund | - | 1303.0 | 75 | 0.3 | 0.1 | 6.7 | 6.7 | 6.8 | 6.9 | - |
| OVERNIGHT FUNDS | ITI Overnight Fund | - | 1257.8 | 24 | 0.2 | 0.1 | 6.0 | 6.2 | 6.2 | 6.4 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 31.4 | 184 | 1.1 | 0.4 | 8.8 | 6.4 | 7.1 | 7.1 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 68.2 | 3172 | 0.3 | 0.2 | 6.8 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | JM Overnight Fund | - | 1259.8 | 245 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 35.9 | 54941 | 1.0 | 0.4 | 9.1 | 6.9 | 7.6 | 7.8 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 5050.3 | 34548 | 0.3 | 0.2 | 6.8 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Kotak Overnight Fund | - | 1321.1 | 7131 | 0.2 | 0.1 | 6.2 | 6.3 | 6.5 | 6.6 | - |
| ARBITRAGE FUNDS | LIC MF Arbitrage Fund | - | 13.3 | 206 | 1.0 | 0.3 | 9.1 | 6.7 | 7.0 | 7.1 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4519.0 | 10690 | 0.2 | 0.2 | 6.9 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | LIC MF Overnight Fund | - | 1281.7 | 600 | 0.2 | 0.1 | 6.1 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Mahindra Manulife Arbitrage Fund | - | 11.9 | 109 | 1.2 | 0.4 | 7.5 | 5.4 | 6.1 | 6.2 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1625.9 | 1322 | 0.3 | 0.2 | 6.8 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Mahindra Manulife Overnight Fund | - | 1282.0 | 142 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Mirae Asset Arbitrage Fund | - | 12.5 | 2773 | 1.0 | 0.2 | 8.6 | 6.5 | 7.3 | 7.5 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2620.0 | 12783 | 0.2 | 0.1 | 6.8 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Mirae Asset Overnight Fund | - | 1270.8 | 741 | 0.2 | 0.1 | 6.2 | 6.3 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 10.0 | 789 | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 12.8 | 789 | - | 0.2 | 6.6 | 6.7 | 6.9 | 7.1 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.3 | 789 | 0.4 | 0.2 | 6.4 | 6.5 | 6.7 | 6.9 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 27.2 | 66 | 0.2 | 0.2 | 6.7 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 25.5 | 15156 | 1.1 | 0.4 | 8.6 | 6.7 | 7.2 | 7.5 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6097.6 | 32210 | 0.3 | 0.2 | 6.8 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Nippon India Overnight Fund | - | 133.0 | 6922 | 0.2 | 0.1 | 6.2 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Parag Parikh Liquid Fund | - | 1389.1 | 2497 | 0.3 | 0.2 | 6.5 | 6.7 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.6 | 93 | 1.1 | 0.4 | 8.4 | 6.4 | 7.1 | 7.1 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 325.2 | 555 | 0.2 | 0.1 | 6.8 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | PGIM India Overnight Fund | - | 1279.9 | 59 | 0.2 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 39.6 | 2034 | 0.5 | 0.3 | 6.7 | 6.9 | 6.8 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 33.6 | 487 | 0.3 | 0.2 | 6.5 | 6.7 | 6.8 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 32.4 | 31883 | 1.0 | 0.4 | 8.8 | 6.8 | 7.4 | 7.5 | 0.30 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3907.3 | 65889 | 0.3 | 0.2 | 6.7 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 4000.0 | 18378 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.9 | 222 | 0.9 | 0.3 | 8.4 | 6.4 | 7.2 | 7.2 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2204.5 | 6783 | 0.3 | 0.1 | 6.8 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Sundaram Overnight Fund | - | 1315.5 | 849 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Tata Arbitrage Fund | - | 13.8 | 12432 | 1.1 | 0.3 | 8.7 | 6.8 | 7.4 | 7.5 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3934.3 | 23832 | 0.3 | 0.2 | 6.8 | 7.0 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | Tata Overnight Fund | - | 1305.6 | 4311 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Union Arbitrage Fund | - | 13.5 | 238 | 1.0 | 0.4 | 9.4 | 6.8 | 7.4 | 7.5 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2403.8 | 5350 | 0.2 | 0.1 | 6.9 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Union Overnight Fund | - | 1303.6 | 372 | 0.2 | 0.1 | 6.2 | 6.3 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 33.6 | 6144 | 0.8 | 0.3 | 8.7 | 6.9 | 7.5 | 7.7 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4098.2 | 28665 | 0.2 | 0.2 | 6.8 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3372.8 | 5517 | 0.1 | 0.1 | 6.3 | 6.4 | 6.5 | 6.7 | - |
| LIQUID FUNDS | WhiteOak Capital Liquid Fund | - | 1344.6 | 276 | 0.3 | 0.2 | 6.7 | 6.9 | 7.0 | 7.3 | - |
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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